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RUFFER SIC.TOTAL RET. INTERN. I (C) EUR - LU0638558394

Performance en base 100 du 08/12/2013 au 07/12/2016
 
RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
07/12/2016
105,91 EONIA + 2%
06/12/2016
105,90 EONIA + 2%
05/12/2016
105,90 EONIA + 2%
04/12/2016
105,89 EONIA + 2%
03/12/2016
105,89 EONIA + 2%
02/12/2016
105,88 EONIA + 2%
01/12/2016
105,88 EONIA + 2%
30/11/2016
105,87 EONIA + 2%
29/11/2016
105,87 EONIA + 2%
28/11/2016
105,86 EONIA + 2%
27/11/2016
105,86 EONIA + 2%
26/11/2016
105,85 EONIA + 2%
25/11/2016
105,85 EONIA + 2%
24/11/2016
105,84 EONIA + 2%
23/11/2016
105,84 EONIA + 2%
22/11/2016
105,83 EONIA + 2%
21/11/2016
105,83 EONIA + 2%
20/11/2016
105,82 EONIA + 2%
19/11/2016
105,82 EONIA + 2%
18/11/2016
105,81 EONIA + 2%
17/11/2016
105,81 EONIA + 2%
16/11/2016
105,80 EONIA + 2%
15/11/2016
105,80 EONIA + 2%
14/11/2016
105,79 EONIA + 2%
13/11/2016
105,79 EONIA + 2%
12/11/2016
105,79 EONIA + 2%
11/11/2016
105,78 EONIA + 2%
10/11/2016
105,78 EONIA + 2%
09/11/2016
105,77 EONIA + 2%
08/11/2016
105,77 EONIA + 2%
07/11/2016
105,76 EONIA + 2%
06/11/2016
105,76 EONIA + 2%
05/11/2016
105,75 EONIA + 2%
04/11/2016
105,75 EONIA + 2%
03/11/2016
105,74 EONIA + 2%
02/11/2016
105,74 EONIA + 2%
01/11/2016
105,73 EONIA + 2%
31/10/2016
105,73 EONIA + 2%
30/10/2016
105,72 EONIA + 2%
29/10/2016
105,72 EONIA + 2%
28/10/2016
105,71 EONIA + 2%
27/10/2016
105,71 EONIA + 2%
26/10/2016
105,70 EONIA + 2%
25/10/2016
105,70 EONIA + 2%
24/10/2016
105,69 EONIA + 2%
23/10/2016
105,69 EONIA + 2%
22/10/2016
105,68 EONIA + 2%
21/10/2016
105,68 EONIA + 2%
20/10/2016
105,67 EONIA + 2%
19/10/2016
105,67 EONIA + 2%
18/10/2016
105,66 EONIA + 2%
17/10/2016
105,66 EONIA + 2%
16/10/2016
105,66 EONIA + 2%
15/10/2016
105,65 EONIA + 2%
14/10/2016
105,65 EONIA + 2%
13/10/2016
105,64 EONIA + 2%
12/10/2016
105,64 EONIA + 2%
11/10/2016
105,63 EONIA + 2%
10/10/2016
105,63 EONIA + 2%
09/10/2016
105,62 EONIA + 2%
08/10/2016
105,62 EONIA + 2%
07/10/2016
105,61 EONIA + 2%
06/10/2016
105,61 EONIA + 2%
05/10/2016
105,60 EONIA + 2%
04/10/2016
105,60 EONIA + 2%
03/10/2016
105,59 EONIA + 2%
02/10/2016
105,59 EONIA + 2%
01/10/2016
105,58 EONIA + 2%
30/09/2016
105,58 EONIA + 2%
29/09/2016
105,57 EONIA + 2%
28/09/2016
105,57 EONIA + 2%
27/09/2016
105,56 EONIA + 2%
26/09/2016
105,56 EONIA + 2%
25/09/2016
105,55 EONIA + 2%
24/09/2016
105,55 EONIA + 2%
23/09/2016
105,54 EONIA + 2%
22/09/2016
105,54 EONIA + 2%
21/09/2016
105,53 EONIA + 2%
20/09/2016
105,53 EONIA + 2%
19/09/2016
105,53 EONIA + 2%
18/09/2016
105,52 EONIA + 2%
17/09/2016
105,52 EONIA + 2%
16/09/2016
105,51 EONIA + 2%
15/09/2016
105,51 EONIA + 2%
14/09/2016
105,50 EONIA + 2%
13/09/2016
105,50 EONIA + 2%
12/09/2016
105,49 EONIA + 2%
11/09/2016
105,49 EONIA + 2%
10/09/2016
105,48 EONIA + 2%
09/09/2016
105,48 EONIA + 2%
08/09/2016
105,47 EONIA + 2%
07/09/2016
105,47 EONIA + 2%
06/09/2016
105,46 EONIA + 2%
05/09/2016
105,46 EONIA + 2%
04/09/2016
105,45 EONIA + 2%
03/09/2016
105,45 EONIA + 2%
02/09/2016
105,44 EONIA + 2%
01/09/2016
105,44 EONIA + 2%
31/08/2016
105,43 EONIA + 2%
30/08/2016
105,43 EONIA + 2%
29/08/2016
105,42 EONIA + 2%
28/08/2016
105,42 EONIA + 2%
27/08/2016
105,41 EONIA + 2%
26/08/2016
105,41 EONIA + 2%
25/08/2016
105,40 EONIA + 2%
24/08/2016
105,40 EONIA + 2%
23/08/2016
105,39 EONIA + 2%
22/08/2016
105,39 EONIA + 2%
21/08/2016
105,39 EONIA + 2%
20/08/2016
105,38 EONIA + 2%
19/08/2016
105,38 EONIA + 2%
18/08/2016
105,37 EONIA + 2%
17/08/2016
105,37 EONIA + 2%
16/08/2016
105,36 EONIA + 2%
15/08/2016
105,36 EONIA + 2%
14/08/2016
105,35 EONIA + 2%
13/08/2016
105,35 EONIA + 2%
12/08/2016
105,34 EONIA + 2%
11/08/2016
105,34 EONIA + 2%
10/08/2016
105,33 EONIA + 2%
09/08/2016
105,33 EONIA + 2%
08/08/2016
105,32 EONIA + 2%
07/08/2016
105,32 EONIA + 2%
06/08/2016
105,31 EONIA + 2%
05/08/2016
105,31 EONIA + 2%
04/08/2016
105,30 EONIA + 2%
03/08/2016
105,30 EONIA + 2%
02/08/2016
105,29 EONIA + 2%
01/08/2016
105,29 EONIA + 2%
31/07/2016
105,28 EONIA + 2%
30/07/2016
105,28 EONIA + 2%
29/07/2016
105,27 EONIA + 2%
28/07/2016
105,27 EONIA + 2%
27/07/2016
105,26 EONIA + 2%
26/07/2016
105,26 EONIA + 2%
25/07/2016
105,26 EONIA + 2%
24/07/2016
105,25 EONIA + 2%
23/07/2016
105,25 EONIA + 2%
22/07/2016
105,24 EONIA + 2%
21/07/2016
105,24 EONIA + 2%
20/07/2016
105,23 EONIA + 2%
19/07/2016
105,23 EONIA + 2%
18/07/2016
105,22 EONIA + 2%
17/07/2016
105,22 EONIA + 2%
16/07/2016
105,21 EONIA + 2%
15/07/2016
105,21 EONIA + 2%
14/07/2016
105,20 EONIA + 2%
13/07/2016
105,20 EONIA + 2%
12/07/2016
105,19 EONIA + 2%
11/07/2016
105,19 EONIA + 2%
10/07/2016
105,18 EONIA + 2%
09/07/2016
105,18 EONIA + 2%
08/07/2016
105,17 EONIA + 2%
07/07/2016
105,17 EONIA + 2%
06/07/2016
105,16 EONIA + 2%
05/07/2016
105,16 EONIA + 2%
04/07/2016
105,15 EONIA + 2%
03/07/2016
105,15 EONIA + 2%
02/07/2016
105,14 EONIA + 2%
01/07/2016
105,14 EONIA + 2%
30/06/2016
105,13 EONIA + 2%
29/06/2016
105,13 EONIA + 2%
28/06/2016
105,12 EONIA + 2%
27/06/2016
105,12 EONIA + 2%
26/06/2016
105,11 EONIA + 2%
25/06/2016
105,11 EONIA + 2%
24/06/2016
105,10 EONIA + 2%
23/06/2016
105,10 EONIA + 2%
22/06/2016
105,10 EONIA + 2%
21/06/2016
105,09 EONIA + 2%
20/06/2016
105,09 EONIA + 2%
19/06/2016
105,08 EONIA + 2%
18/06/2016
105,08 EONIA + 2%
17/06/2016
105,07 EONIA + 2%
16/06/2016
105,07 EONIA + 2%
15/06/2016
105,06 EONIA + 2%
14/06/2016
105,06 EONIA + 2%
13/06/2016
105,05 EONIA + 2%
12/06/2016
105,05 EONIA + 2%
11/06/2016
105,04 EONIA + 2%
10/06/2016
105,04 EONIA + 2%
09/06/2016
105,03 EONIA + 2%
08/06/2016
105,03 EONIA + 2%
07/06/2016
105,02 EONIA + 2%
06/06/2016
105,02 EONIA + 2%
05/06/2016
105,01 EONIA + 2%
04/06/2016
105,01 EONIA + 2%
03/06/2016
105,00 EONIA + 2%
02/06/2016
105,00 EONIA + 2%
01/06/2016
104,99 EONIA + 2%
31/05/2016
104,99 EONIA + 2%
30/05/2016
104,98 EONIA + 2%
29/05/2016
104,98 EONIA + 2%
28/05/2016
104,97 EONIA + 2%
27/05/2016
104,97 EONIA + 2%
26/05/2016
104,97 EONIA + 2%
25/05/2016
104,96 EONIA + 2%
24/05/2016
104,96 EONIA + 2%
23/05/2016
104,95 EONIA + 2%
22/05/2016
104,95 EONIA + 2%
21/05/2016
104,94 EONIA + 2%
20/05/2016
104,94 EONIA + 2%
19/05/2016
104,93 EONIA + 2%
18/05/2016
104,93 EONIA + 2%
17/05/2016
104,92 EONIA + 2%
16/05/2016
104,92 EONIA + 2%
15/05/2016
104,91 EONIA + 2%
14/05/2016
104,91 EONIA + 2%
13/05/2016
104,90 EONIA + 2%
12/05/2016
104,90 EONIA + 2%
11/05/2016
104,89 EONIA + 2%
10/05/2016
104,89 EONIA + 2%
09/05/2016
104,88 EONIA + 2%
08/05/2016
104,88 EONIA + 2%
07/05/2016
104,87 EONIA + 2%
06/05/2016
104,87 EONIA + 2%
05/05/2016
104,86 EONIA + 2%
04/05/2016
104,86 EONIA + 2%
03/05/2016
104,85 EONIA + 2%
02/05/2016
104,85 EONIA + 2%
01/05/2016
104,85 EONIA + 2%
30/04/2016
104,84 EONIA + 2%
29/04/2016
104,84 EONIA + 2%
28/04/2016
104,83 EONIA + 2%
27/04/2016
104,83 EONIA + 2%
26/04/2016
104,82 EONIA + 2%
25/04/2016
104,82 EONIA + 2%
24/04/2016
104,81 EONIA + 2%
23/04/2016
104,81 EONIA + 2%
22/04/2016
104,80 EONIA + 2%
21/04/2016
104,80 EONIA + 2%
20/04/2016
104,79 EONIA + 2%
19/04/2016
104,79 EONIA + 2%
18/04/2016
104,78 EONIA + 2%
17/04/2016
104,78 EONIA + 2%
16/04/2016
104,77 EONIA + 2%
15/04/2016
104,77 EONIA + 2%
14/04/2016
104,76 EONIA + 2%
13/04/2016
104,76 EONIA + 2%
12/04/2016
104,75 EONIA + 2%
11/04/2016
104,75 EONIA + 2%
10/04/2016
104,74 EONIA + 2%
09/04/2016
104,74 EONIA + 2%
08/04/2016
104,73 EONIA + 2%
07/04/2016
104,73 EONIA + 2%
06/04/2016
104,73 EONIA + 2%
05/04/2016
104,72 EONIA + 2%
04/04/2016
104,72 EONIA + 2%
03/04/2016
104,71 EONIA + 2%
02/04/2016
104,71 EONIA + 2%
01/04/2016
104,70 EONIA + 2%
31/03/2016
104,70 EONIA + 2%
30/03/2016
104,69 EONIA + 2%
29/03/2016
104,69 EONIA + 2%
28/03/2016
104,68 EONIA + 2%
27/03/2016
104,68 EONIA + 2%
26/03/2016
104,67 EONIA + 2%
25/03/2016
104,67 EONIA + 2%
24/03/2016
104,66 EONIA + 2%
23/03/2016
104,66 EONIA + 2%
22/03/2016
104,65 EONIA + 2%
21/03/2016
104,65 EONIA + 2%
20/03/2016
104,64 EONIA + 2%
19/03/2016
104,64 EONIA + 2%
18/03/2016
104,63 EONIA + 2%
17/03/2016
104,63 EONIA + 2%
16/03/2016
104,62 EONIA + 2%
15/03/2016
104,62 EONIA + 2%
14/03/2016
104,61 EONIA + 2%
13/03/2016
104,61 EONIA + 2%
12/03/2016
104,60 EONIA + 2%
11/03/2016
104,60 EONIA + 2%
10/03/2016
104,59 EONIA + 2%
09/03/2016
104,59 EONIA + 2%
08/03/2016
104,58 EONIA + 2%
07/03/2016
104,58 EONIA + 2%
06/03/2016
104,57 EONIA + 2%
05/03/2016
104,57 EONIA + 2%
04/03/2016
104,56 EONIA + 2%
03/03/2016
104,56 EONIA + 2%
02/03/2016
104,55 EONIA + 2%
01/03/2016
104,55 EONIA + 2%
29/02/2016
104,54 EONIA + 2%
28/02/2016
104,54 EONIA + 2%
27/02/2016
104,53 EONIA + 2%
26/02/2016
104,53 EONIA + 2%
25/02/2016
104,52 EONIA + 2%
24/02/2016
104,52 EONIA + 2%
23/02/2016
104,51 EONIA + 2%
22/02/2016
104,51 EONIA + 2%
21/02/2016
104,50 EONIA + 2%
20/02/2016
104,50 EONIA + 2%
19/02/2016
104,49 EONIA + 2%
18/02/2016
104,49 EONIA + 2%
17/02/2016
104,48 EONIA + 2%
16/02/2016
104,48 EONIA + 2%
15/02/2016
104,47 EONIA + 2%
14/02/2016
104,47 EONIA + 2%
13/02/2016
104,46 EONIA + 2%
12/02/2016
104,46 EONIA + 2%
11/02/2016
104,45 EONIA + 2%
10/02/2016
104,45 EONIA + 2%
09/02/2016
104,44 EONIA + 2%
08/02/2016
104,44 EONIA + 2%
07/02/2016
104,43 EONIA + 2%
06/02/2016
104,43 EONIA + 2%
05/02/2016
104,42 EONIA + 2%
04/02/2016
104,42 EONIA + 2%
03/02/2016
104,41 EONIA + 2%
02/02/2016
104,41 EONIA + 2%
01/02/2016
104,40 EONIA + 2%
31/01/2016
104,40 EONIA + 2%
30/01/2016
104,39 EONIA + 2%
29/01/2016
104,39 EONIA + 2%
28/01/2016
104,38 EONIA + 2%
27/01/2016
104,38 EONIA + 2%
26/01/2016
104,37 EONIA + 2%
25/01/2016
104,37 EONIA + 2%
24/01/2016
104,36 EONIA + 2%
23/01/2016
104,36 EONIA + 2%
22/01/2016
104,35 EONIA + 2%
21/01/2016
104,35 EONIA + 2%
20/01/2016
104,34 EONIA + 2%
19/01/2016
104,34 EONIA + 2%
18/01/2016
104,33 EONIA + 2%
17/01/2016
104,33 EONIA + 2%
16/01/2016
104,32 EONIA + 2%
15/01/2016
104,32 EONIA + 2%
14/01/2016
104,31 EONIA + 2%
13/01/2016
104,31 EONIA + 2%
12/01/2016
104,30 EONIA + 2%
11/01/2016
104,30 EONIA + 2%
10/01/2016
104,29 EONIA + 2%
09/01/2016
104,29 EONIA + 2%
08/01/2016
104,28 EONIA + 2%
07/01/2016
104,28 EONIA + 2%
06/01/2016
104,27 EONIA + 2%
05/01/2016
104,27 EONIA + 2%
04/01/2016
104,26 EONIA + 2%
03/01/2016
104,26 EONIA + 2%
02/01/2016
104,25 EONIA + 2%
01/01/2016
104,24 EONIA + 2%
31/12/2015
104,24 EONIA + 2%
30/12/2015
104,23 EONIA + 2%
29/12/2015
104,23 EONIA + 2%
28/12/2015
104,22 EONIA + 2%
27/12/2015
104,22 EONIA + 2%
26/12/2015
104,21 EONIA + 2%
25/12/2015
104,21 EONIA + 2%
24/12/2015
104,20 EONIA + 2%
23/12/2015
104,20 EONIA + 2%
22/12/2015
104,19 EONIA + 2%
21/12/2015
104,19 EONIA + 2%
20/12/2015
104,18 EONIA + 2%
19/12/2015
104,18 EONIA + 2%
18/12/2015
104,17 EONIA + 2%
17/12/2015
104,17 EONIA + 2%
16/12/2015
104,16 EONIA + 2%
15/12/2015
104,16 EONIA + 2%
14/12/2015
104,15 EONIA + 2%
13/12/2015
104,15 EONIA + 2%
12/12/2015
104,14 EONIA + 2%
11/12/2015
104,14 EONIA + 2%
10/12/2015
104,13 EONIA + 2%
09/12/2015
104,13 EONIA + 2%
08/12/2015
104,12 EONIA + 2%
07/12/2015
104,12 EONIA + 2%
06/12/2015
104,11 EONIA + 2%
05/12/2015
104,11 EONIA + 2%
04/12/2015
104,10 EONIA + 2%
03/12/2015
104,10 EONIA + 2%
02/12/2015
104,09 EONIA + 2%
01/12/2015
104,08 EONIA + 2%
30/11/2015
104,08 EONIA + 2%
29/11/2015
104,07 EONIA + 2%
28/11/2015
104,07 EONIA + 2%
27/11/2015
104,06 EONIA + 2%
26/11/2015
104,06 EONIA + 2%
25/11/2015
104,05 EONIA + 2%
24/11/2015
104,05 EONIA + 2%
23/11/2015
104,04 EONIA + 2%
22/11/2015
104,04 EONIA + 2%
21/11/2015
104,03 EONIA + 2%
20/11/2015
104,03 EONIA + 2%
19/11/2015
104,02 EONIA + 2%
18/11/2015
104,02 EONIA + 2%
17/11/2015
104,01 EONIA + 2%
16/11/2015
104,00 EONIA + 2%
15/11/2015
104,00 EONIA + 2%
14/11/2015
103,99 EONIA + 2%
13/11/2015
103,99 EONIA + 2%
12/11/2015
103,98 EONIA + 2%
11/11/2015
103,98 EONIA + 2%
10/11/2015
103,97 EONIA + 2%
09/11/2015
103,97 EONIA + 2%
08/11/2015
103,96 EONIA + 2%
07/11/2015
103,96 EONIA + 2%
06/11/2015
103,95 EONIA + 2%
05/11/2015
103,95 EONIA + 2%
04/11/2015
103,94 EONIA + 2%
03/11/2015
103,94 EONIA + 2%
02/11/2015
103,93 EONIA + 2%
01/11/2015
103,92 EONIA + 2%
31/10/2015
103,92 EONIA + 2%
30/10/2015
103,91 EONIA + 2%
29/10/2015
103,91 EONIA + 2%
28/10/2015
103,90 EONIA + 2%
27/10/2015
103,90 EONIA + 2%
26/10/2015
103,89 EONIA + 2%
25/10/2015
103,89 EONIA + 2%
24/10/2015
103,88 EONIA + 2%
23/10/2015
103,88 EONIA + 2%
22/10/2015
103,87 EONIA + 2%
21/10/2015
103,87 EONIA + 2%
20/10/2015
103,86 EONIA + 2%
19/10/2015
103,86 EONIA + 2%
18/10/2015
103,85 EONIA + 2%
17/10/2015
103,84 EONIA + 2%
16/10/2015
103,84 EONIA + 2%
15/10/2015
103,83 EONIA + 2%
14/10/2015
103,83 EONIA + 2%
13/10/2015
103,82 EONIA + 2%
12/10/2015
103,82 EONIA + 2%
11/10/2015
103,81 EONIA + 2%
10/10/2015
103,81 EONIA + 2%
09/10/2015
103,80 EONIA + 2%
08/10/2015
103,80 EONIA + 2%
07/10/2015
103,79 EONIA + 2%
06/10/2015
103,79 EONIA + 2%
05/10/2015
103,78 EONIA + 2%
04/10/2015
103,78 EONIA + 2%
03/10/2015
103,77 EONIA + 2%
02/10/2015
103,77 EONIA + 2%
01/10/2015
103,76 EONIA + 2%
30/09/2015
103,75 EONIA + 2%
29/09/2015
103,75 EONIA + 2%
28/09/2015
103,74 EONIA + 2%
27/09/2015
103,74 EONIA + 2%
26/09/2015
103,73 EONIA + 2%
25/09/2015
103,73 EONIA + 2%
24/09/2015
103,72 EONIA + 2%
23/09/2015
103,72 EONIA + 2%
22/09/2015
103,71 EONIA + 2%
21/09/2015
103,71 EONIA + 2%
20/09/2015
103,70 EONIA + 2%
19/09/2015
103,70 EONIA + 2%
18/09/2015
103,69 EONIA + 2%
17/09/2015
103,69 EONIA + 2%
16/09/2015
103,68 EONIA + 2%
15/09/2015
103,67 EONIA + 2%
14/09/2015
103,67 EONIA + 2%
13/09/2015
103,66 EONIA + 2%
12/09/2015
103,66 EONIA + 2%
11/09/2015
103,65 EONIA + 2%
10/09/2015
103,65 EONIA + 2%
09/09/2015
103,64 EONIA + 2%
08/09/2015
103,64 EONIA + 2%
07/09/2015
103,63 EONIA + 2%
06/09/2015
103,63 EONIA + 2%
05/09/2015
103,62 EONIA + 2%
04/09/2015
103,62 EONIA + 2%
03/09/2015
103,61 EONIA + 2%
02/09/2015
103,61 EONIA + 2%
01/09/2015
103,60 EONIA + 2%
31/08/2015
103,59 EONIA + 2%
30/08/2015
103,59 EONIA + 2%
29/08/2015
103,58 EONIA + 2%
28/08/2015
103,58 EONIA + 2%
27/08/2015
103,57 EONIA + 2%
26/08/2015
103,57 EONIA + 2%
25/08/2015
103,56 EONIA + 2%
24/08/2015
103,56 EONIA + 2%
23/08/2015
103,55 EONIA + 2%
22/08/2015
103,55 EONIA + 2%
21/08/2015
103,54 EONIA + 2%
20/08/2015
103,54 EONIA + 2%
19/08/2015
103,53 EONIA + 2%
18/08/2015
103,53 EONIA + 2%
17/08/2015
103,52 EONIA + 2%
16/08/2015
103,51 EONIA + 2%
15/08/2015
103,51 EONIA + 2%
14/08/2015
103,50 EONIA + 2%
13/08/2015
103,50 EONIA + 2%
12/08/2015
103,49 EONIA + 2%
11/08/2015
103,49 EONIA + 2%
10/08/2015
103,48 EONIA + 2%
09/08/2015
103,48 EONIA + 2%
08/08/2015
103,47 EONIA + 2%
07/08/2015
103,47 EONIA + 2%
06/08/2015
103,46 EONIA + 2%
05/08/2015
103,46 EONIA + 2%
04/08/2015
103,45 EONIA + 2%
03/08/2015
103,45 EONIA + 2%
02/08/2015
103,44 EONIA + 2%
01/08/2015
103,43 EONIA + 2%
31/07/2015
103,43 EONIA + 2%
30/07/2015
103,42 EONIA + 2%
29/07/2015
103,42 EONIA + 2%
28/07/2015
103,41 EONIA + 2%
27/07/2015
103,41 EONIA + 2%
26/07/2015
103,40 EONIA + 2%
25/07/2015
103,40 EONIA + 2%
24/07/2015
103,39 EONIA + 2%
23/07/2015
103,39 EONIA + 2%
22/07/2015
103,38 EONIA + 2%
21/07/2015
103,38 EONIA + 2%
20/07/2015
103,37 EONIA + 2%
19/07/2015
103,36 EONIA + 2%
18/07/2015
103,36 EONIA + 2%
17/07/2015
103,35 EONIA + 2%
16/07/2015
103,35 EONIA + 2%
15/07/2015
103,34 EONIA + 2%
14/07/2015
103,34 EONIA + 2%
13/07/2015
103,33 EONIA + 2%
12/07/2015
103,33 EONIA + 2%
11/07/2015
103,32 EONIA + 2%
10/07/2015
103,32 EONIA + 2%
09/07/2015
103,31 EONIA + 2%
08/07/2015
103,31 EONIA + 2%
07/07/2015
103,30 EONIA + 2%
06/07/2015
103,30 EONIA + 2%
05/07/2015
103,29 EONIA + 2%
04/07/2015
103,28 EONIA + 2%
03/07/2015
103,28 EONIA + 2%
02/07/2015
103,27 EONIA + 2%
01/07/2015
103,27 EONIA + 2%
30/06/2015
103,26 EONIA + 2%
29/06/2015
103,26 EONIA + 2%
28/06/2015
103,25 EONIA + 2%
27/06/2015
103,25 EONIA + 2%
26/06/2015
103,24 EONIA + 2%
25/06/2015
103,24 EONIA + 2%
24/06/2015
103,23 EONIA + 2%
23/06/2015
103,23 EONIA + 2%
22/06/2015
103,22 EONIA + 2%
21/06/2015
103,21 EONIA + 2%
20/06/2015
103,21 EONIA + 2%
19/06/2015
103,20 EONIA + 2%
18/06/2015
103,20 EONIA + 2%
17/06/2015
103,19 EONIA + 2%
16/06/2015
103,19 EONIA + 2%
15/06/2015
103,18 EONIA + 2%
14/06/2015
103,18 EONIA + 2%
13/06/2015
103,17 EONIA + 2%
12/06/2015
103,17 EONIA + 2%
11/06/2015
103,16 EONIA + 2%
10/06/2015
103,16 EONIA + 2%
09/06/2015
103,15 EONIA + 2%
08/06/2015
103,15 EONIA + 2%
07/06/2015
103,14 EONIA + 2%
06/06/2015
103,13 EONIA + 2%
05/06/2015
103,13 EONIA + 2%
04/06/2015
103,12 EONIA + 2%
03/06/2015
103,12 EONIA + 2%
02/06/2015
103,11 EONIA + 2%
01/06/2015
103,11 EONIA + 2%
31/05/2015
103,10 EONIA + 2%
30/05/2015
103,10 EONIA + 2%
29/05/2015
103,09 EONIA + 2%
28/05/2015
103,09 EONIA + 2%
27/05/2015
103,08 EONIA + 2%
26/05/2015
103,08 EONIA + 2%
25/05/2015
103,07 EONIA + 2%
24/05/2015
103,07 EONIA + 2%
23/05/2015
103,06 EONIA + 2%
22/05/2015
103,05 EONIA + 2%
21/05/2015
103,05 EONIA + 2%
20/05/2015
103,04 EONIA + 2%
19/05/2015
103,04 EONIA + 2%
18/05/2015
103,03 EONIA + 2%
17/05/2015
103,03 EONIA + 2%
16/05/2015
103,02 EONIA + 2%
15/05/2015
103,02 EONIA + 2%
14/05/2015
103,01 EONIA + 2%
13/05/2015
103,01 EONIA + 2%
12/05/2015
103,00 EONIA + 2%
11/05/2015
103,00 EONIA + 2%
10/05/2015
102,99 EONIA + 2%
09/05/2015
102,98 EONIA + 2%
08/05/2015
102,98 EONIA + 2%
07/05/2015
102,97 EONIA + 2%
06/05/2015
102,97 EONIA + 2%
05/05/2015
102,96 EONIA + 2%
04/05/2015
102,96 EONIA + 2%
03/05/2015
102,95 EONIA + 2%
02/05/2015
102,95 EONIA + 2%
01/05/2015
102,94 EONIA + 2%
30/04/2015
102,94 EONIA + 2%
29/04/2015
102,93 EONIA + 2%
28/04/2015
102,92 EONIA + 2%
27/04/2015
102,92 EONIA + 2%
26/04/2015
102,91 EONIA + 2%
25/04/2015
102,91 EONIA + 2%
24/04/2015
102,90 EONIA + 2%
23/04/2015
102,90 EONIA + 2%
22/04/2015
102,89 EONIA + 2%
21/04/2015
102,89 EONIA + 2%
20/04/2015
102,88 EONIA + 2%
19/04/2015
102,88 EONIA + 2%
18/04/2015
102,87 EONIA + 2%
17/04/2015
102,86 EONIA + 2%
16/04/2015
102,86 EONIA + 2%
15/04/2015
102,85 EONIA + 2%
14/04/2015
102,85 EONIA + 2%
13/04/2015
102,84 EONIA + 2%
12/04/2015
102,84 EONIA + 2%
11/04/2015
102,83 EONIA + 2%
10/04/2015
102,83 EONIA + 2%
09/04/2015
102,82 EONIA + 2%
08/04/2015
102,82 EONIA + 2%
07/04/2015
102,81 EONIA + 2%
06/04/2015
102,80 EONIA + 2%
05/04/2015
102,80 EONIA + 2%
04/04/2015
102,79 EONIA + 2%
03/04/2015
102,79 EONIA + 2%
02/04/2015
102,78 EONIA + 2%
01/04/2015
102,78 EONIA + 2%
31/03/2015
102,77 EONIA + 2%
30/03/2015
102,77 EONIA + 2%
29/03/2015
102,76 EONIA + 2%
28/03/2015
102,76 EONIA + 2%
27/03/2015
102,75 EONIA + 2%
26/03/2015
102,74 EONIA + 2%
25/03/2015
102,74 EONIA + 2%
24/03/2015
102,73 EONIA + 2%
23/03/2015
102,73 EONIA + 2%
22/03/2015
102,72 EONIA + 2%
21/03/2015
102,72 EONIA + 2%
20/03/2015
102,71 EONIA + 2%
19/03/2015
102,71 EONIA + 2%
18/03/2015
102,70 EONIA + 2%
17/03/2015
102,69 EONIA + 2%
16/03/2015
102,69 EONIA + 2%
15/03/2015
102,68 EONIA + 2%
14/03/2015
102,68 EONIA + 2%
13/03/2015
102,67 EONIA + 2%
12/03/2015
102,67 EONIA + 2%
11/03/2015
102,66 EONIA + 2%
10/03/2015
102,66 EONIA + 2%
09/03/2015
102,65 EONIA + 2%
08/03/2015
102,65 EONIA + 2%
07/03/2015
102,64 EONIA + 2%
06/03/2015
102,63 EONIA + 2%
05/03/2015
102,63 EONIA + 2%
04/03/2015
102,62 EONIA + 2%
03/03/2015
102,62 EONIA + 2%
02/03/2015
102,61 EONIA + 2%
01/03/2015
102,61 EONIA + 2%
28/02/2015
102,60 EONIA + 2%
27/02/2015
102,60 EONIA + 2%
26/02/2015
102,59 EONIA + 2%
25/02/2015
102,58 EONIA + 2%
24/02/2015
102,58 EONIA + 2%
23/02/2015
102,57 EONIA + 2%
22/02/2015
102,57 EONIA + 2%
21/02/2015
102,56 EONIA + 2%
20/02/2015
102,56 EONIA + 2%
19/02/2015
102,55 EONIA + 2%
18/02/2015
102,55 EONIA + 2%
17/02/2015
102,54 EONIA + 2%
16/02/2015
102,53 EONIA + 2%
15/02/2015
102,53 EONIA + 2%
14/02/2015
102,52 EONIA + 2%
13/02/2015
102,52 EONIA + 2%
12/02/2015
102,51 EONIA + 2%
11/02/2015
102,51 EONIA + 2%
10/02/2015
102,50 EONIA + 2%
09/02/2015
102,50 EONIA + 2%
08/02/2015
102,49 EONIA + 2%
07/02/2015
102,48 EONIA + 2%
06/02/2015
102,48 EONIA + 2%
05/02/2015
102,47 EONIA + 2%
04/02/2015
102,47 EONIA + 2%
03/02/2015
102,46 EONIA + 2%
02/02/2015
102,46 EONIA + 2%
01/02/2015
102,45 EONIA + 2%
31/01/2015
102,45 EONIA + 2%
30/01/2015
102,44 EONIA + 2%
29/01/2015
102,43 EONIA + 2%
28/01/2015
102,43 EONIA + 2%
27/01/2015
102,42 EONIA + 2%
26/01/2015
102,42 EONIA + 2%
25/01/2015
102,41 EONIA + 2%
24/01/2015
102,41 EONIA + 2%
23/01/2015
102,40 EONIA + 2%
22/01/2015
102,39 EONIA + 2%
21/01/2015
102,39 EONIA + 2%
20/01/2015
102,38 EONIA + 2%
19/01/2015
102,38 EONIA + 2%
18/01/2015
102,37 EONIA + 2%
17/01/2015
102,37 EONIA + 2%
16/01/2015
102,36 EONIA + 2%
15/01/2015
102,36 EONIA + 2%
14/01/2015
102,35 EONIA + 2%
13/01/2015
102,35 EONIA + 2%
12/01/2015
102,34 EONIA + 2%
11/01/2015
102,34 EONIA + 2%
10/01/2015
102,33 EONIA + 2%
09/01/2015
102,32 EONIA + 2%
08/01/2015
102,32 EONIA + 2%
07/01/2015
102,31 EONIA + 2%
06/01/2015
102,31 EONIA + 2%
05/01/2015
102,30 EONIA + 2%
04/01/2015
102,30 EONIA + 2%
03/01/2015
102,29 EONIA + 2%
02/01/2015
102,29 EONIA + 2%
01/01/2015
102,28 EONIA + 2%
31/12/2014
102,27 EONIA + 2%
30/12/2014
102,27 EONIA + 2%
29/12/2014
102,26 EONIA + 2%
28/12/2014
102,26 EONIA + 2%
27/12/2014
102,25 EONIA + 2%
26/12/2014
102,25 EONIA + 2%
25/12/2014
102,24 EONIA + 2%
24/12/2014
102,24 EONIA + 2%
23/12/2014
102,23 EONIA + 2%
22/12/2014
102,23 EONIA + 2%
21/12/2014
102,22 EONIA + 2%
20/12/2014
102,21 EONIA + 2%
19/12/2014
102,21 EONIA + 2%
18/12/2014
102,20 EONIA + 2%
17/12/2014
102,20 EONIA + 2%
16/12/2014
102,19 EONIA + 2%
15/12/2014
102,19 EONIA + 2%
14/12/2014
102,18 EONIA + 2%
13/12/2014
102,18 EONIA + 2%
12/12/2014
102,17 EONIA + 2%
11/12/2014
102,16 EONIA + 2%
10/12/2014
102,16 EONIA + 2%
09/12/2014
102,15 EONIA + 2%
08/12/2014
102,15 EONIA + 2%
07/12/2014
102,14 EONIA + 2%
06/12/2014
102,14 EONIA + 2%
05/12/2014
102,13 EONIA + 2%
04/12/2014
102,13 EONIA + 2%
03/12/2014
102,12 EONIA + 2%
02/12/2014
102,11 EONIA + 2%
01/12/2014
102,11 EONIA + 2%
30/11/2014
102,10 EONIA + 2%
29/11/2014
102,10 EONIA + 2%
28/11/2014
102,09 EONIA + 2%
27/11/2014
102,09 EONIA + 2%
26/11/2014
102,08 EONIA + 2%
25/11/2014
102,07 EONIA + 2%
24/11/2014
102,07 EONIA + 2%
23/11/2014
102,06 EONIA + 2%
22/11/2014
102,06 EONIA + 2%
21/11/2014
102,05 EONIA + 2%
20/11/2014
102,05 EONIA + 2%
19/11/2014
102,04 EONIA + 2%
18/11/2014
102,04 EONIA + 2%
17/11/2014
102,03 EONIA + 2%
16/11/2014
102,02 EONIA + 2%
15/11/2014
102,02 EONIA + 2%
14/11/2014
102,01 EONIA + 2%
13/11/2014
102,01 EONIA + 2%
12/11/2014
102,00 EONIA + 2%
11/11/2014
102,00 EONIA + 2%
10/11/2014
101,99 EONIA + 2%
09/11/2014
101,99 EONIA + 2%
08/11/2014
101,98 EONIA + 2%
07/11/2014
101,97 EONIA + 2%
06/11/2014
101,97 EONIA + 2%
05/11/2014
101,96 EONIA + 2%
04/11/2014
101,96 EONIA + 2%
03/11/2014
101,95 EONIA + 2%
02/11/2014
101,95 EONIA + 2%
01/11/2014
101,94 EONIA + 2%
31/10/2014
101,94 EONIA + 2%
30/10/2014
101,93 EONIA + 2%
29/10/2014
101,92 EONIA + 2%
28/10/2014
101,92 EONIA + 2%
27/10/2014
101,91 EONIA + 2%
26/10/2014
101,91 EONIA + 2%
25/10/2014
101,90 EONIA + 2%
24/10/2014
101,90 EONIA + 2%
23/10/2014
101,89 EONIA + 2%
22/10/2014
101,88 EONIA + 2%
21/10/2014
101,88 EONIA + 2%
20/10/2014
101,87 EONIA + 2%
19/10/2014
101,87 EONIA + 2%
18/10/2014
101,86 EONIA + 2%
17/10/2014
101,86 EONIA + 2%
16/10/2014
101,85 EONIA + 2%
15/10/2014
101,85 EONIA + 2%
14/10/2014
101,84 EONIA + 2%
13/10/2014
101,83 EONIA + 2%
12/10/2014
101,83 EONIA + 2%
11/10/2014
101,82 EONIA + 2%
10/10/2014
101,82 EONIA + 2%
09/10/2014
101,81 EONIA + 2%
08/10/2014
101,81 EONIA + 2%
07/10/2014
101,80 EONIA + 2%
06/10/2014
101,80 EONIA + 2%
05/10/2014
101,79 EONIA + 2%
04/10/2014
101,78 EONIA + 2%
03/10/2014
101,78 EONIA + 2%
02/10/2014
101,77 EONIA + 2%
01/10/2014
101,77 EONIA + 2%
30/09/2014
101,76 EONIA + 2%
29/09/2014
101,76 EONIA + 2%
28/09/2014
101,75 EONIA + 2%
27/09/2014
101,74 EONIA + 2%
26/09/2014
101,74 EONIA + 2%
25/09/2014
101,73 EONIA + 2%
24/09/2014
101,73 EONIA + 2%
23/09/2014
101,72 EONIA + 2%
22/09/2014
101,72 EONIA + 2%
21/09/2014
101,71 EONIA + 2%
20/09/2014
101,71 EONIA + 2%
19/09/2014
101,70 EONIA + 2%
18/09/2014
101,69 EONIA + 2%
17/09/2014
101,69 EONIA + 2%
16/09/2014
101,68 EONIA + 2%
15/09/2014
101,68 EONIA + 2%
14/09/2014
101,67 EONIA + 2%
13/09/2014
101,67 EONIA + 2%
12/09/2014
101,66 EONIA + 2%
11/09/2014
101,66 EONIA + 2%
10/09/2014
101,65 EONIA + 2%
09/09/2014
101,64 EONIA + 2%
08/09/2014
101,64 EONIA + 2%
07/09/2014
101,63 EONIA + 2%
06/09/2014
101,63 EONIA + 2%
05/09/2014
101,62 EONIA + 2%
04/09/2014
101,62 EONIA + 2%
03/09/2014
101,61 EONIA + 2%
02/09/2014
101,61 EONIA + 2%
01/09/2014
101,60 EONIA + 2%
31/08/2014
101,59 EONIA + 2%
30/08/2014
101,59 EONIA + 2%
29/08/2014
101,58 EONIA + 2%
28/08/2014
101,58 EONIA + 2%
27/08/2014
101,57 EONIA + 2%
26/08/2014
101,57 EONIA + 2%
25/08/2014
101,56 EONIA + 2%
24/08/2014
101,55 EONIA + 2%
23/08/2014
101,55 EONIA + 2%
22/08/2014
101,54 EONIA + 2%
21/08/2014
101,54 EONIA + 2%
20/08/2014
101,53 EONIA + 2%
19/08/2014
101,53 EONIA + 2%
18/08/2014
101,52 EONIA + 2%
17/08/2014
101,51 EONIA + 2%
16/08/2014
101,51 EONIA + 2%
15/08/2014
101,50 EONIA + 2%
14/08/2014
101,50 EONIA + 2%
13/08/2014
101,49 EONIA + 2%
12/08/2014
101,49 EONIA + 2%
11/08/2014
101,48 EONIA + 2%
10/08/2014
101,48 EONIA + 2%
09/08/2014
101,47 EONIA + 2%
08/08/2014
101,46 EONIA + 2%
07/08/2014
101,46 EONIA + 2%
06/08/2014
101,45 EONIA + 2%
05/08/2014
101,45 EONIA + 2%
04/08/2014
101,44 EONIA + 2%
03/08/2014
101,44 EONIA + 2%
02/08/2014
101,43 EONIA + 2%
01/08/2014
101,42 EONIA + 2%
31/07/2014
101,42 EONIA + 2%
30/07/2014
101,41 EONIA + 2%
29/07/2014
101,41 EONIA + 2%
28/07/2014
101,40 EONIA + 2%
27/07/2014
101,40 EONIA + 2%
26/07/2014
101,39 EONIA + 2%
25/07/2014
101,38 EONIA + 2%
24/07/2014
101,38 EONIA + 2%
23/07/2014
101,37 EONIA + 2%
22/07/2014
101,37 EONIA + 2%
21/07/2014
101,36 EONIA + 2%
20/07/2014
101,36 EONIA + 2%
19/07/2014
101,35 EONIA + 2%
18/07/2014
101,34 EONIA + 2%
17/07/2014
101,34 EONIA + 2%
16/07/2014
101,33 EONIA + 2%
15/07/2014
101,33 EONIA + 2%
14/07/2014
101,32 EONIA + 2%
13/07/2014
101,32 EONIA + 2%
12/07/2014
101,31 EONIA + 2%
11/07/2014
101,30 EONIA + 2%
10/07/2014
101,30 EONIA + 2%
09/07/2014
101,29 EONIA + 2%
08/07/2014
101,29 EONIA + 2%
07/07/2014
101,28 EONIA + 2%
06/07/2014
101,28 EONIA + 2%
05/07/2014
101,27 EONIA + 2%
04/07/2014
101,27 EONIA + 2%
03/07/2014
101,26 EONIA + 2%
02/07/2014
101,25 EONIA + 2%
01/07/2014
101,25 EONIA + 2%
30/06/2014
101,24 EONIA + 2%
29/06/2014
101,24 EONIA + 2%
28/06/2014
101,23 EONIA + 2%
27/06/2014
101,22 EONIA + 2%
26/06/2014
101,22 EONIA + 2%
25/06/2014
101,21 EONIA + 2%
24/06/2014
101,21 EONIA + 2%
23/06/2014
101,20 EONIA + 2%
22/06/2014
101,20 EONIA + 2%
21/06/2014
101,19 EONIA + 2%
20/06/2014
101,19 EONIA + 2%
19/06/2014
101,18 EONIA + 2%
18/06/2014
101,17 EONIA + 2%
17/06/2014
101,17 EONIA + 2%
16/06/2014
101,16 EONIA + 2%
15/06/2014
101,16 EONIA + 2%
14/06/2014
101,15 EONIA + 2%
13/06/2014
101,15 EONIA + 2%
12/06/2014
101,14 EONIA + 2%
11/06/2014
101,13 EONIA + 2%
10/06/2014
101,13 EONIA + 2%
09/06/2014
101,12 EONIA + 2%
08/06/2014
101,12 EONIA + 2%
07/06/2014
101,11 EONIA + 2%
06/06/2014
101,11 EONIA + 2%
05/06/2014
101,10 EONIA + 2%
04/06/2014
101,09 EONIA + 2%
03/06/2014
101,09 EONIA + 2%
02/06/2014
101,08 EONIA + 2%
01/06/2014
101,08 EONIA + 2%
31/05/2014
101,07 EONIA + 2%
30/05/2014
101,06 EONIA + 2%
29/05/2014
101,06 EONIA + 2%
28/05/2014
101,05 EONIA + 2%
27/05/2014
101,04 EONIA + 2%
26/05/2014
101,04 EONIA + 2%
25/05/2014
101,03 EONIA + 2%
24/05/2014
101,02 EONIA + 2%
23/05/2014
101,02 EONIA + 2%
22/05/2014
101,01 EONIA + 2%
21/05/2014
101,00 EONIA + 2%
20/05/2014
101,00 EONIA + 2%
19/05/2014
100,99 EONIA + 2%
18/05/2014
100,98 EONIA + 2%
17/05/2014
100,98 EONIA + 2%
16/05/2014
100,97 EONIA + 2%
15/05/2014
100,97 EONIA + 2%
14/05/2014
100,96 EONIA + 2%
13/05/2014
100,95 EONIA + 2%
12/05/2014
100,95 EONIA + 2%
11/05/2014
100,94 EONIA + 2%
10/05/2014
100,94 EONIA + 2%
09/05/2014
100,93 EONIA + 2%
08/05/2014
100,92 EONIA + 2%
07/05/2014
100,92 EONIA + 2%
06/05/2014
100,91 EONIA + 2%
05/05/2014
100,91 EONIA + 2%
04/05/2014
100,90 EONIA + 2%
03/05/2014
100,89 EONIA + 2%
02/05/2014
100,89 EONIA + 2%
01/05/2014
100,88 EONIA + 2%
30/04/2014
100,87 EONIA + 2%
29/04/2014
100,87 EONIA + 2%
28/04/2014
100,86 EONIA + 2%
27/04/2014
100,85 EONIA + 2%
26/04/2014
100,85 EONIA + 2%
25/04/2014
100,84 EONIA + 2%
24/04/2014
100,83 EONIA + 2%
23/04/2014
100,83 EONIA + 2%
22/04/2014
100,82 EONIA + 2%
21/04/2014
100,82 EONIA + 2%
20/04/2014
100,81 EONIA + 2%
19/04/2014
100,80 EONIA + 2%
18/04/2014
100,80 EONIA + 2%
17/04/2014
100,79 EONIA + 2%
16/04/2014
100,78 EONIA + 2%
15/04/2014
100,78 EONIA + 2%
14/04/2014
100,77 EONIA + 2%
13/04/2014
100,77 EONIA + 2%
12/04/2014
100,76 EONIA + 2%
11/04/2014
100,75 EONIA + 2%
10/04/2014
100,75 EONIA + 2%
09/04/2014
100,74 EONIA + 2%
08/04/2014
100,74 EONIA + 2%
07/04/2014
100,73 EONIA + 2%
06/04/2014
100,72 EONIA + 2%
05/04/2014
100,72 EONIA + 2%
04/04/2014
100,71 EONIA + 2%
03/04/2014
100,70 EONIA + 2%
02/04/2014
100,70 EONIA + 2%
01/04/2014
100,69 EONIA + 2%
31/03/2014
100,69 EONIA + 2%
30/03/2014
100,68 EONIA + 2%
29/03/2014
100,67 EONIA + 2%
28/03/2014
100,67 EONIA + 2%
27/03/2014
100,66 EONIA + 2%
26/03/2014
100,65 EONIA + 2%
25/03/2014
100,65 EONIA + 2%
24/03/2014
100,64 EONIA + 2%
23/03/2014
100,64 EONIA + 2%
22/03/2014
100,63 EONIA + 2%
21/03/2014
100,62 EONIA + 2%
20/03/2014
100,62 EONIA + 2%
19/03/2014
100,61 EONIA + 2%
18/03/2014
100,61 EONIA + 2%
17/03/2014
100,60 EONIA + 2%
16/03/2014
100,59 EONIA + 2%
15/03/2014
100,59 EONIA + 2%
14/03/2014
100,58 EONIA + 2%
13/03/2014
100,58 EONIA + 2%
12/03/2014
100,57 EONIA + 2%
11/03/2014
100,57 EONIA + 2%
10/03/2014
100,56 EONIA + 2%
09/03/2014
100,55 EONIA + 2%
08/03/2014
100,55 EONIA + 2%
07/03/2014
100,54 EONIA + 2%
06/03/2014
100,54 EONIA + 2%
05/03/2014
100,53 EONIA + 2%
04/03/2014
100,52 EONIA + 2%
03/03/2014
100,52 EONIA + 2%
02/03/2014
100,51 EONIA + 2%
01/03/2014
100,51 EONIA + 2%
28/02/2014
100,50 EONIA + 2%
27/02/2014
100,49 EONIA + 2%
26/02/2014
100,49 EONIA + 2%
25/02/2014
100,48 EONIA + 2%
24/02/2014
100,47 EONIA + 2%
23/02/2014
100,47 EONIA + 2%
22/02/2014
100,46 EONIA + 2%
21/02/2014
100,46 EONIA + 2%
20/02/2014
100,45 EONIA + 2%
19/02/2014
100,44 EONIA + 2%
18/02/2014
100,44 EONIA + 2%
17/02/2014
100,43 EONIA + 2%
16/02/2014
100,43 EONIA + 2%
15/02/2014
100,42 EONIA + 2%
14/02/2014
100,42 EONIA + 2%
13/02/2014
100,41 EONIA + 2%
12/02/2014
100,40 EONIA + 2%
11/02/2014
100,40 EONIA + 2%
10/02/2014
100,39 EONIA + 2%
09/02/2014
100,39 EONIA + 2%
08/02/2014
100,38 EONIA + 2%
07/02/2014
100,37 EONIA + 2%
06/02/2014
100,37 EONIA + 2%
05/02/2014
100,36 EONIA + 2%
04/02/2014
100,36 EONIA + 2%
03/02/2014
100,35 EONIA + 2%
02/02/2014
100,34 EONIA + 2%
01/02/2014
100,34 EONIA + 2%
31/01/2014
100,33 EONIA + 2%
30/01/2014
100,33 EONIA + 2%
29/01/2014
100,32 EONIA + 2%
28/01/2014
100,31 EONIA + 2%
27/01/2014
100,31 EONIA + 2%
26/01/2014
100,30 EONIA + 2%
25/01/2014
100,30 EONIA + 2%
24/01/2014
100,29 EONIA + 2%
23/01/2014
100,28 EONIA + 2%
22/01/2014
100,28 EONIA + 2%
21/01/2014
100,27 EONIA + 2%
20/01/2014
100,27 EONIA + 2%
19/01/2014
100,26 EONIA + 2%
18/01/2014
100,25 EONIA + 2%
17/01/2014
100,25 EONIA + 2%
16/01/2014
100,24 EONIA + 2%
15/01/2014
100,23 EONIA + 2%
14/01/2014
100,23 EONIA + 2%
13/01/2014
100,22 EONIA + 2%
12/01/2014
100,21 EONIA + 2%
11/01/2014
100,21 EONIA + 2%
10/01/2014
100,20 EONIA + 2%
09/01/2014
100,20 EONIA + 2%
08/01/2014
100,19 EONIA + 2%
07/01/2014
100,19 EONIA + 2%
06/01/2014
100,18 EONIA + 2%
05/01/2014
100,17 EONIA + 2%
04/01/2014
100,17 EONIA + 2%
03/01/2014
100,16 EONIA + 2%
02/01/2014
100,16 EONIA + 2%
01/01/2014
100,15 EONIA + 2%
31/12/2013
100,14 EONIA + 2%
30/12/2013
100,14 EONIA + 2%
29/12/2013
100,13 EONIA + 2%
28/12/2013
100,12 EONIA + 2%
27/12/2013
100,12 EONIA + 2%
26/12/2013
100,11 EONIA + 2%
25/12/2013
100,11 EONIA + 2%
24/12/2013
100,10 EONIA + 2%
23/12/2013
100,09 EONIA + 2%
22/12/2013
100,09 EONIA + 2%
21/12/2013
100,08 EONIA + 2%
20/12/2013
100,08 EONIA + 2%
19/12/2013
100,07 EONIA + 2%
18/12/2013
100,07 EONIA + 2%
17/12/2013
100,06 EONIA + 2%
16/12/2013
100,05 EONIA + 2%
15/12/2013
100,05 EONIA + 2%
14/12/2013
100,04 EONIA + 2%
13/12/2013
100,04 EONIA + 2%
12/12/2013
100,03 EONIA + 2%
11/12/2013
100,02 EONIA + 2%
10/12/2013
100,02 EONIA + 2%
09/12/2013
100,01 EONIA + 2%
08/12/2013
100,01 EONIA + 2%
07/12/2013
100,00 Perf. abs. euro multi classe actifs
07/12/2016
104,86 Perf. abs. euro multi classe actifs
06/12/2016
104,64 Perf. abs. euro multi classe actifs
05/12/2016
104,48 Perf. abs. euro multi classe actifs
04/12/2016
104,48 Perf. abs. euro multi classe actifs
03/12/2016
104,48 Perf. abs. euro multi classe actifs
02/12/2016
104,48 Perf. abs. euro multi classe actifs
01/12/2016
104,65 Perf. abs. euro multi classe actifs
30/11/2016
104,76 Perf. abs. euro multi classe actifs
29/11/2016
104,72 Perf. abs. euro multi classe actifs
28/11/2016
104,72 Perf. abs. euro multi classe actifs
27/11/2016
104,78 Perf. abs. euro multi classe actifs
26/11/2016
104,78 Perf. abs. euro multi classe actifs
25/11/2016
104,78 Perf. abs. euro multi classe actifs
24/11/2016
104,76 Perf. abs. euro multi classe actifs
23/11/2016
104,73 Perf. abs. euro multi classe actifs
22/11/2016
104,68 Perf. abs. euro multi classe actifs
21/11/2016
104,52 Perf. abs. euro multi classe actifs
20/11/2016
104,49 Perf. abs. euro multi classe actifs
19/11/2016
104,49 Perf. abs. euro multi classe actifs
18/11/2016
104,49 Perf. abs. euro multi classe actifs
17/11/2016
104,40 Perf. abs. euro multi classe actifs
16/11/2016
104,34 Perf. abs. euro multi classe actifs
15/11/2016
104,24 Perf. abs. euro multi classe actifs
14/11/2016
104,16 Perf. abs. euro multi classe actifs
13/11/2016
104,11 Perf. abs. euro multi classe actifs
12/11/2016
104,11 Perf. abs. euro multi classe actifs
11/11/2016
104,11 Perf. abs. euro multi classe actifs
10/11/2016
104,25 Perf. abs. euro multi classe actifs
09/11/2016
104,19 Perf. abs. euro multi classe actifs
08/11/2016
104,17 Perf. abs. euro multi classe actifs
07/11/2016
104,07 Perf. abs. euro multi classe actifs
06/11/2016
103,79 Perf. abs. euro multi classe actifs
05/11/2016
103,79 Perf. abs. euro multi classe actifs
04/11/2016
103,79 Perf. abs. euro multi classe actifs
03/11/2016
104,06 Perf. abs. euro multi classe actifs
02/11/2016
104,15 Perf. abs. euro multi classe actifs
01/11/2016
104,67 Perf. abs. euro multi classe actifs
31/10/2016
104,74 Perf. abs. euro multi classe actifs
30/10/2016
104,81 Perf. abs. euro multi classe actifs
29/10/2016
104,81 Perf. abs. euro multi classe actifs
28/10/2016
104,81 Perf. abs. euro multi classe actifs
27/10/2016
104,92 Perf. abs. euro multi classe actifs
26/10/2016
105,01 Perf. abs. euro multi classe actifs
25/10/2016
105,22 Perf. abs. euro multi classe actifs
24/10/2016
105,19 Perf. abs. euro multi classe actifs
23/10/2016
105,10 Perf. abs. euro multi classe actifs
22/10/2016
105,10 Perf. abs. euro multi classe actifs
21/10/2016
105,10 Perf. abs. euro multi classe actifs
20/10/2016
104,93 Perf. abs. euro multi classe actifs
19/10/2016
104,84 Perf. abs. euro multi classe actifs
18/10/2016
104,70 Perf. abs. euro multi classe actifs
17/10/2016
104,52 Perf. abs. euro multi classe actifs
16/10/2016
104,55 Perf. abs. euro multi classe actifs
15/10/2016
104,55 Perf. abs. euro multi classe actifs
14/10/2016
104,55 Perf. abs. euro multi classe actifs
13/10/2016
104,44 Perf. abs. euro multi classe actifs
12/10/2016
104,61 Perf. abs. euro multi classe actifs
11/10/2016
104,63 Perf. abs. euro multi classe actifs
10/10/2016
104,66 Perf. abs. euro multi classe actifs
09/10/2016
104,61 Perf. abs. euro multi classe actifs
08/10/2016
104,62 Perf. abs. euro multi classe actifs
07/10/2016
104,62 Perf. abs. euro multi classe actifs
06/10/2016
104,70 Perf. abs. euro multi classe actifs
05/10/2016
104,69 Perf. abs. euro multi classe actifs
04/10/2016
104,82 Perf. abs. euro multi classe actifs
03/10/2016
104,72 Perf. abs. euro multi classe actifs
02/10/2016
104,72 Perf. abs. euro multi classe actifs
01/10/2016
104,73 Perf. abs. euro multi classe actifs
30/09/2016
104,73 Perf. abs. euro multi classe actifs
29/09/2016
104,72 Perf. abs. euro multi classe actifs
28/09/2016
104,75 Perf. abs. euro multi classe actifs
27/09/2016
104,66 Perf. abs. euro multi classe actifs
26/09/2016
104,57 Perf. abs. euro multi classe actifs
25/09/2016
104,82 Perf. abs. euro multi classe actifs
24/09/2016
104,83 Perf. abs. euro multi classe actifs
23/09/2016
104,83 Perf. abs. euro multi classe actifs
22/09/2016
104,80 Perf. abs. euro multi classe actifs
21/09/2016
104,61 Perf. abs. euro multi classe actifs
20/09/2016
104,42 Perf. abs. euro multi classe actifs
19/09/2016
104,41 Perf. abs. euro multi classe actifs
18/09/2016
104,25 Perf. abs. euro multi classe actifs
17/09/2016
104,25 Perf. abs. euro multi classe actifs
16/09/2016
104,25 Perf. abs. euro multi classe actifs
15/09/2016
104,26 Perf. abs. euro multi classe actifs
14/09/2016
104,24 Perf. abs. euro multi classe actifs
13/09/2016
104,33 Perf. abs. euro multi classe actifs
12/09/2016
104,50 Perf. abs. euro multi classe actifs
11/09/2016
104,73 Perf. abs. euro multi classe actifs
10/09/2016
104,74 Perf. abs. euro multi classe actifs
09/09/2016
104,74 Perf. abs. euro multi classe actifs
08/09/2016
105,06 Perf. abs. euro multi classe actifs
07/09/2016
105,21 Perf. abs. euro multi classe actifs
06/09/2016
105,16 Perf. abs. euro multi classe actifs
05/09/2016
105,05 Perf. abs. euro multi classe actifs
04/09/2016
104,94 Perf. abs. euro multi classe actifs
03/09/2016
104,94 Perf. abs. euro multi classe actifs
02/09/2016
104,94 Perf. abs. euro multi classe actifs
01/09/2016
104,83 Perf. abs. euro multi classe actifs
31/08/2016
104,89 Perf. abs. euro multi classe actifs
30/08/2016
104,92 Perf. abs. euro multi classe actifs
29/08/2016
104,83 Perf. abs. euro multi classe actifs
28/08/2016
104,72 Perf. abs. euro multi classe actifs
27/08/2016
104,72 Perf. abs. euro multi classe actifs
26/08/2016
104,72 Perf. abs. euro multi classe actifs
25/08/2016
104,73 Perf. abs. euro multi classe actifs
24/08/2016
104,84 Perf. abs. euro multi classe actifs
23/08/2016
104,82 Perf. abs. euro multi classe actifs
22/08/2016
104,74 Perf. abs. euro multi classe actifs
21/08/2016
104,73 Perf. abs. euro multi classe actifs
20/08/2016
104,73 Perf. abs. euro multi classe actifs
19/08/2016
104,73 Perf. abs. euro multi classe actifs
18/08/2016
104,89 Perf. abs. euro multi classe actifs
17/08/2016
104,86 Perf. abs. euro multi classe actifs
16/08/2016
104,99 Perf. abs. euro multi classe actifs
15/08/2016
105,22 Perf. abs. euro multi classe actifs
14/08/2016
105,23 Perf. abs. euro multi classe actifs
13/08/2016
105,23 Perf. abs. euro multi classe actifs
12/08/2016
105,23 Perf. abs. euro multi classe actifs
11/08/2016
105,20 Perf. abs. euro multi classe actifs
10/08/2016
105,09 Perf. abs. euro multi classe actifs
09/08/2016
105,14 Perf. abs. euro multi classe actifs
08/08/2016
105,00 Perf. abs. euro multi classe actifs
07/08/2016
104,86 Perf. abs. euro multi classe actifs
06/08/2016
104,85 Perf. abs. euro multi classe actifs
05/08/2016
104,85 Perf. abs. euro multi classe actifs
04/08/2016
104,65 Perf. abs. euro multi classe actifs
03/08/2016
104,42 Perf. abs. euro multi classe actifs
02/08/2016
104,50 Perf. abs. euro multi classe actifs
01/08/2016
104,77 Perf. abs. euro multi classe actifs
31/07/2016
104,81 Perf. abs. euro multi classe actifs
30/07/2016
104,81 Perf. abs. euro multi classe actifs
29/07/2016
104,81 Perf. abs. euro multi classe actifs
28/07/2016
104,75 Perf. abs. euro multi classe actifs
27/07/2016
104,87 Perf. abs. euro multi classe actifs
26/07/2016
104,79 Perf. abs. euro multi classe actifs
25/07/2016
104,79 Perf. abs. euro multi classe actifs
24/07/2016
104,75 Perf. abs. euro multi classe actifs
23/07/2016
104,75 Perf. abs. euro multi classe actifs
22/07/2016
104,75 Perf. abs. euro multi classe actifs
21/07/2016
104,68 Perf. abs. euro multi classe actifs
20/07/2016
104,70 Perf. abs. euro multi classe actifs
19/07/2016
104,59 Perf. abs. euro multi classe actifs
18/07/2016
104,57 Perf. abs. euro multi classe actifs
17/07/2016
104,48 Perf. abs. euro multi classe actifs
16/07/2016
104,48 Perf. abs. euro multi classe actifs
15/07/2016
104,48 Perf. abs. euro multi classe actifs
14/07/2016
104,47 Perf. abs. euro multi classe actifs
13/07/2016
104,48 Perf. abs. euro multi classe actifs
12/07/2016
104,42 Perf. abs. euro multi classe actifs
11/07/2016
104,34 Perf. abs. euro multi classe actifs
10/07/2016
104,14 Perf. abs. euro multi classe actifs
09/07/2016
104,13 Perf. abs. euro multi classe actifs
08/07/2016
104,13 Perf. abs. euro multi classe actifs
07/07/2016
103,92 Perf. abs. euro multi classe actifs
06/07/2016
103,90 Perf. abs. euro multi classe actifs
05/07/2016
103,91 Perf. abs. euro multi classe actifs
04/07/2016
104,00 Perf. abs. euro multi classe actifs
03/07/2016
104,01 Perf. abs. euro multi classe actifs
02/07/2016
104,01 Perf. abs. euro multi classe actifs
01/07/2016
104,01 Perf. abs. euro multi classe actifs
30/06/2016
103,80 Perf. abs. euro multi classe actifs
29/06/2016
103,67 Perf. abs. euro multi classe actifs
28/06/2016
103,42 Perf. abs. euro multi classe actifs
27/06/2016
103,32 Perf. abs. euro multi classe actifs
26/06/2016
103,54 Perf. abs. euro multi classe actifs
25/06/2016
103,55 Perf. abs. euro multi classe actifs
24/06/2016
103,55 Perf. abs. euro multi classe actifs
23/06/2016
103,79 Perf. abs. euro multi classe actifs
22/06/2016
103,73 Perf. abs. euro multi classe actifs
21/06/2016
103,72 Perf. abs. euro multi classe actifs
20/06/2016
103,63 Perf. abs. euro multi classe actifs
19/06/2016
103,48 Perf. abs. euro multi classe actifs
18/06/2016
103,48 Perf. abs. euro multi classe actifs
17/06/2016
103,48 Perf. abs. euro multi classe actifs
16/06/2016
103,55 Perf. abs. euro multi classe actifs
15/06/2016
103,60 Perf. abs. euro multi classe actifs
14/06/2016
103,63 Perf. abs. euro multi classe actifs
13/06/2016
103,81 Perf. abs. euro multi classe actifs
12/06/2016
104,09 Perf. abs. euro multi classe actifs
11/06/2016
104,10 Perf. abs. euro multi classe actifs
10/06/2016
104,10 Perf. abs. euro multi classe actifs
09/06/2016
104,30 Perf. abs. euro multi classe actifs
08/06/2016
104,30 Perf. abs. euro multi classe actifs
07/06/2016
104,31 Perf. abs. euro multi classe actifs
06/06/2016
104,20 Perf. abs. euro multi classe actifs
05/06/2016
104,31 Perf. abs. euro multi classe actifs
04/06/2016
104,31 Perf. abs. euro multi classe actifs
03/06/2016
104,31 Perf. abs. euro multi classe actifs
02/06/2016
104,30 Perf. abs. euro multi classe actifs
01/06/2016
104,27 Perf. abs. euro multi classe actifs
31/05/2016
104,35 Perf. abs. euro multi classe actifs
30/05/2016
104,32 Perf. abs. euro multi classe actifs
29/05/2016
104,31 Perf. abs. euro multi classe actifs
28/05/2016
104,31 Perf. abs. euro multi classe actifs
27/05/2016
104,31 Perf. abs. euro multi classe actifs
26/05/2016
104,18 Perf. abs. euro multi classe actifs
25/05/2016
104,13 Perf. abs. euro multi classe actifs
24/05/2016
103,91 Perf. abs. euro multi classe actifs
23/05/2016
103,72 Perf. abs. euro multi classe actifs
22/05/2016
103,70 Perf. abs. euro multi classe actifs
21/05/2016
103,70 Perf. abs. euro multi classe actifs
20/05/2016
103,70 Perf. abs. euro multi classe actifs
19/05/2016
103,62 Perf. abs. euro multi classe actifs
18/05/2016
103,66 Perf. abs. euro multi classe actifs
17/05/2016
103,69 Perf. abs. euro multi classe actifs
16/05/2016
103,69 Perf. abs. euro multi classe actifs
15/05/2016
103,66 Perf. abs. euro multi classe actifs
14/05/2016
103,66 Perf. abs. euro multi classe actifs
13/05/2016
103,66 Perf. abs. euro multi classe actifs
12/05/2016
103,57 Perf. abs. euro multi classe actifs
11/05/2016
103,60 Perf. abs. euro multi classe actifs
10/05/2016
103,64 Perf. abs. euro multi classe actifs
09/05/2016
103,51 Perf. abs. euro multi classe actifs
08/05/2016
103,47 Perf. abs. euro multi classe actifs
07/05/2016
103,46 Perf. abs. euro multi classe actifs
06/05/2016
103,46 Perf. abs. euro multi classe actifs
05/05/2016
103,48 Perf. abs. euro multi classe actifs
04/05/2016
103,48 Perf. abs. euro multi classe actifs
03/05/2016
103,58 Perf. abs. euro multi classe actifs
02/05/2016
103,82 Perf. abs. euro multi classe actifs
01/05/2016
103,92 Perf. abs. euro multi classe actifs
30/04/2016
103,92 Perf. abs. euro multi classe actifs
29/04/2016
103,92 Perf. abs. euro multi classe actifs
28/04/2016
104,16 Perf. abs. euro multi classe actifs
27/04/2016
104,19 Perf. abs. euro multi classe actifs
26/04/2016
104,17 Perf. abs. euro multi classe actifs
25/04/2016
104,19 Perf. abs. euro multi classe actifs
24/04/2016
104,31 Perf. abs. euro multi classe actifs
23/04/2016
104,31 Perf. abs. euro multi classe actifs
22/04/2016
104,31 Perf. abs. euro multi classe actifs
21/04/2016
104,27 Perf. abs. euro multi classe actifs
20/04/2016
104,29 Perf. abs. euro multi classe actifs
19/04/2016
104,30 Perf. abs. euro multi classe actifs
18/04/2016
104,24 Perf. abs. euro multi classe actifs
17/04/2016
104,27 Perf. abs. euro multi classe actifs
16/04/2016
104,27 Perf. abs. euro multi classe actifs
15/04/2016
104,27 Perf. abs. euro multi classe actifs
14/04/2016
104,28 Perf. abs. euro multi classe actifs
13/04/2016
104,15 Perf. abs. euro multi classe actifs
12/04/2016
103,77 Perf. abs. euro multi classe actifs
11/04/2016
103,78 Perf. abs. euro multi classe actifs
10/04/2016
103,76 Perf. abs. euro multi classe actifs
09/04/2016
103,76 Perf. abs. euro multi classe actifs
08/04/2016
103,76 Perf. abs. euro multi classe actifs
07/04/2016
103,72 Perf. abs. euro multi classe actifs
06/04/2016
103,80 Perf. abs. euro multi classe actifs
05/04/2016
103,80 Perf. abs. euro multi classe actifs
04/04/2016
103,97 Perf. abs. euro multi classe actifs
03/04/2016
103,93 Perf. abs. euro multi classe actifs
02/04/2016
103,93 Perf. abs. euro multi classe actifs
01/04/2016
103,93 Perf. abs. euro multi classe actifs
31/03/2016
104,02 Perf. abs. euro multi classe actifs
30/03/2016
104,17 Perf. abs. euro multi classe actifs
29/03/2016
104,21 Perf. abs. euro multi classe actifs
28/03/2016
104,13 Perf. abs. euro multi classe actifs
27/03/2016
104,14 Perf. abs. euro multi classe actifs
26/03/2016
104,14 Perf. abs. euro multi classe actifs
25/03/2016
104,14 Perf. abs. euro multi classe actifs
24/03/2016
104,14 Perf. abs. euro multi classe actifs
23/03/2016
104,20 Perf. abs. euro multi classe actifs
22/03/2016
104,19 Perf. abs. euro multi classe actifs
21/03/2016
104,12 Perf. abs. euro multi classe actifs
20/03/2016
104,11 Perf. abs. euro multi classe actifs
19/03/2016
104,11 Perf. abs. euro multi classe actifs
18/03/2016
104,11 Perf. abs. euro multi classe actifs
17/03/2016
104,02 Perf. abs. euro multi classe actifs
16/03/2016
104,11 Perf. abs. euro multi classe actifs
15/03/2016
104,07 Perf. abs. euro multi classe actifs
14/03/2016
104,18 Perf. abs. euro multi classe actifs
13/03/2016
104,06 Perf. abs. euro multi classe actifs
12/03/2016
104,05 Perf. abs. euro multi classe actifs
11/03/2016
104,05 Perf. abs. euro multi classe actifs
10/03/2016
104,03 Perf. abs. euro multi classe actifs
09/03/2016
104,03 Perf. abs. euro multi classe actifs
08/03/2016
104,02 Perf. abs. euro multi classe actifs
07/03/2016
104,17 Perf. abs. euro multi classe actifs
06/03/2016
104,20 Perf. abs. euro multi classe actifs
05/03/2016
104,21 Perf. abs. euro multi classe actifs
04/03/2016
104,21 Perf. abs. euro multi classe actifs
03/03/2016
104,24 Perf. abs. euro multi classe actifs
02/03/2016
104,25 Perf. abs. euro multi classe actifs
01/03/2016
104,12 Perf. abs. euro multi classe actifs
29/02/2016
103,92 Perf. abs. euro multi classe actifs
28/02/2016
103,81 Perf. abs. euro multi classe actifs
27/02/2016
103,80 Perf. abs. euro multi classe actifs
26/02/2016
103,80 Perf. abs. euro multi classe actifs
25/02/2016
103,62 Perf. abs. euro multi classe actifs
24/02/2016
103,53 Perf. abs. euro multi classe actifs
23/02/2016
103,58 Perf. abs. euro multi classe actifs
22/02/2016
103,59 Perf. abs. euro multi classe actifs
21/02/2016
103,35 Perf. abs. euro multi classe actifs
20/02/2016
103,35 Perf. abs. euro multi classe actifs
19/02/2016
103,35 Perf. abs. euro multi classe actifs
18/02/2016
103,27 Perf. abs. euro multi classe actifs
17/02/2016
103,00 Perf. abs. euro multi classe actifs
16/02/2016
102,77 Perf. abs. euro multi classe actifs
15/02/2016
102,61 Perf. abs. euro multi classe actifs
14/02/2016
102,26 Perf. abs. euro multi classe actifs
13/02/2016
102,26 Perf. abs. euro multi classe actifs
12/02/2016
102,26 Perf. abs. euro multi classe actifs
11/02/2016
102,37 Perf. abs. euro multi classe actifs
10/02/2016
102,72 Perf. abs. euro multi classe actifs
09/02/2016
102,70 Perf. abs. euro multi classe actifs
08/02/2016
103,15 Perf. abs. euro multi classe actifs
07/02/2016
103,47 Perf. abs. euro multi classe actifs
06/02/2016
103,47 Perf. abs. euro multi classe actifs
05/02/2016
103,47 Perf. abs. euro multi classe actifs
04/02/2016
103,68 Perf. abs. euro multi classe actifs
03/02/2016
104,07 Perf. abs. euro multi classe actifs
02/02/2016
104,33 Perf. abs. euro multi classe actifs
01/02/2016
104,47 Perf. abs. euro multi classe actifs
31/01/2016
104,43 Perf. abs. euro multi classe actifs
30/01/2016
104,42 Perf. abs. euro multi classe actifs
29/01/2016
104,42 Perf. abs. euro multi classe actifs
28/01/2016
104,22 Perf. abs. euro multi classe actifs
27/01/2016
104,35 Perf. abs. euro multi classe actifs
26/01/2016
104,35 Perf. abs. euro multi classe actifs
25/01/2016
104,32 Perf. abs. euro multi classe actifs
24/01/2016
104,32 Perf. abs. euro multi classe actifs
23/01/2016
104,32 Perf. abs. euro multi classe actifs
22/01/2016
104,32 Perf. abs. euro multi classe actifs
21/01/2016
103,94 Perf. abs. euro multi classe actifs
20/01/2016
103,93 Perf. abs. euro multi classe actifs
19/01/2016
104,28 Perf. abs. euro multi classe actifs
18/01/2016
104,19 Perf. abs. euro multi classe actifs
17/01/2016
104,36 Perf. abs. euro multi classe actifs
16/01/2016
104,36 Perf. abs. euro multi classe actifs
15/01/2016
104,36 Perf. abs. euro multi classe actifs
14/01/2016
104,66 Perf. abs. euro multi classe actifs
13/01/2016
104,93 Perf. abs. euro multi classe actifs
12/01/2016
104,94 Perf. abs. euro multi classe actifs
11/01/2016
104,84 Perf. abs. euro multi classe actifs
10/01/2016
104,99 Perf. abs. euro multi classe actifs
09/01/2016
104,99 Perf. abs. euro multi classe actifs
08/01/2016
104,99 Perf. abs. euro multi classe actifs
07/01/2016
105,22 Perf. abs. euro multi classe actifs
06/01/2016
105,69 Perf. abs. euro multi classe actifs
05/01/2016
105,75 Perf. abs. euro multi classe actifs
04/01/2016
105,54 Perf. abs. euro multi classe actifs
03/01/2016
105,82 Perf. abs. euro multi classe actifs
02/01/2016
105,82 Perf. abs. euro multi classe actifs
01/01/2016
105,82 Perf. abs. euro multi classe actifs
31/12/2015
105,82 Perf. abs. euro multi classe actifs
30/12/2015
105,83 Perf. abs. euro multi classe actifs
29/12/2015
105,85 Perf. abs. euro multi classe actifs
28/12/2015
105,74 Perf. abs. euro multi classe actifs
27/12/2015
105,80 Perf. abs. euro multi classe actifs
26/12/2015
105,80 Perf. abs. euro multi classe actifs
25/12/2015
105,80 Perf. abs. euro multi classe actifs
24/12/2015
105,80 Perf. abs. euro multi classe actifs
23/12/2015
105,82 Perf. abs. euro multi classe actifs
22/12/2015
105,63 Perf. abs. euro multi classe actifs
21/12/2015
105,74 Perf. abs. euro multi classe actifs
20/12/2015
105,84 Perf. abs. euro multi classe actifs
19/12/2015
105,84 Perf. abs. euro multi classe actifs
18/12/2015
105,84 Perf. abs. euro multi classe actifs
17/12/2015
105,92 Perf. abs. euro multi classe actifs
16/12/2015
105,60 Perf. abs. euro multi classe actifs
15/12/2015
105,41 Perf. abs. euro multi classe actifs
14/12/2015
105,29 Perf. abs. euro multi classe actifs
13/12/2015
105,58 Perf. abs. euro multi classe actifs
12/12/2015
105,59 Perf. abs. euro multi classe actifs
11/12/2015
105,59 Perf. abs. euro multi classe actifs
10/12/2015
105,91 Perf. abs. euro multi classe actifs
09/12/2015
106,00 Perf. abs. euro multi classe actifs
08/12/2015
106,30 Perf. abs. euro multi classe actifs
07/12/2015
106,54 Perf. abs. euro multi classe actifs
06/12/2015
106,39 Perf. abs. euro multi classe actifs
05/12/2015
106,39 Perf. abs. euro multi classe actifs
04/12/2015
106,39 Perf. abs. euro multi classe actifs
03/12/2015
106,80 Perf. abs. euro multi classe actifs
02/12/2015
107,45 Perf. abs. euro multi classe actifs
01/12/2015
107,45 Perf. abs. euro multi classe actifs
30/11/2015
107,39 Perf. abs. euro multi classe actifs
29/11/2015
107,31 Perf. abs. euro multi classe actifs
28/11/2015
107,31 Perf. abs. euro multi classe actifs
27/11/2015
107,31 Perf. abs. euro multi classe actifs
26/11/2015
107,23 Perf. abs. euro multi classe actifs
25/11/2015
107,16 Perf. abs. euro multi classe actifs
24/11/2015
106,98 Perf. abs. euro multi classe actifs
23/11/2015
107,12 Perf. abs. euro multi classe actifs
22/11/2015
107,11 Perf. abs. euro multi classe actifs
21/11/2015
107,11 Perf. abs. euro multi classe actifs
20/11/2015
107,11 Perf. abs. euro multi classe actifs
19/11/2015
106,97 Perf. abs. euro multi classe actifs
18/11/2015
106,95 Perf. abs. euro multi classe actifs
17/11/2015
106,85 Perf. abs. euro multi classe actifs
16/11/2015
106,60 Perf. abs. euro multi classe actifs
15/11/2015
106,55 Perf. abs. euro multi classe actifs
14/11/2015
106,55 Perf. abs. euro multi classe actifs
13/11/2015
106,55 Perf. abs. euro multi classe actifs
12/11/2015
106,70 Perf. abs. euro multi classe actifs
11/11/2015
106,84 Perf. abs. euro multi classe actifs
10/11/2015
106,81 Perf. abs. euro multi classe actifs
09/11/2015
106,68 Perf. abs. euro multi classe actifs
08/11/2015
106,75 Perf. abs. euro multi classe actifs
07/11/2015
106,75 Perf. abs. euro multi classe actifs
06/11/2015
106,75 Perf. abs. euro multi classe actifs
05/11/2015
106,72 Perf. abs. euro multi classe actifs
04/11/2015
106,70 Perf. abs. euro multi classe actifs
03/11/2015
106,58 Perf. abs. euro multi classe actifs
02/11/2015
106,49 Perf. abs. euro multi classe actifs
01/11/2015
106,49 Perf. abs. euro multi classe actifs
31/10/2015
106,49 Perf. abs. euro multi classe actifs
30/10/2015
106,49 Perf. abs. euro multi classe actifs
29/10/2015
106,55 Perf. abs. euro multi classe actifs
28/10/2015
106,57 Perf. abs. euro multi classe actifs
27/10/2015
106,49 Perf. abs. euro multi classe actifs
26/10/2015
106,51 Perf. abs. euro multi classe actifs
25/10/2015
106,45 Perf. abs. euro multi classe actifs
24/10/2015
106,45 Perf. abs. euro multi classe actifs
23/10/2015
106,45 Perf. abs. euro multi classe actifs
22/10/2015
105,88 Perf. abs. euro multi classe actifs
21/10/2015
105,61 Perf. abs. euro multi classe actifs
20/10/2015
105,55 Perf. abs. euro multi classe actifs
19/10/2015
105,65 Perf. abs. euro multi classe actifs
18/10/2015
105,58 Perf. abs. euro multi classe actifs
17/10/2015
105,58 Perf. abs. euro multi classe actifs
16/10/2015
105,58 Perf. abs. euro multi classe actifs
15/10/2015
105,40 Perf. abs. euro multi classe actifs
14/10/2015
105,28 Perf. abs. euro multi classe actifs
13/10/2015
105,38 Perf. abs. euro multi classe actifs
12/10/2015
105,46 Perf. abs. euro multi classe actifs
11/10/2015
105,46 Perf. abs. euro multi classe actifs
10/10/2015
105,46 Perf. abs. euro multi classe actifs
09/10/2015
105,46 Perf. abs. euro multi classe actifs
08/10/2015
105,53 Perf. abs. euro multi classe actifs
07/10/2015
105,53 Perf. abs. euro multi classe actifs
06/10/2015
105,51 Perf. abs. euro multi classe actifs
05/10/2015
105,44 Perf. abs. euro multi classe actifs
04/10/2015
105,28 Perf. abs. euro multi classe actifs
03/10/2015
105,27 Perf. abs. euro multi classe actifs
02/10/2015
105,27 Perf. abs. euro multi classe actifs
01/10/2015
105,21 Perf. abs. euro multi classe actifs
30/09/2015
105,11 Perf. abs. euro multi classe actifs
29/09/2015
105,02 Perf. abs. euro multi classe actifs
28/09/2015
105,26 Perf. abs. euro multi classe actifs
27/09/2015
105,46 Perf. abs. euro multi classe actifs
26/09/2015
105,46 Perf. abs. euro multi classe actifs
25/09/2015
105,46 Perf. abs. euro multi classe actifs
24/09/2015
105,27 Perf. abs. euro multi classe actifs
23/09/2015
105,53 Perf. abs. euro multi classe actifs
22/09/2015
105,62 Perf. abs. euro multi classe actifs
21/09/2015
105,68 Perf. abs. euro multi classe actifs
20/09/2015
105,56 Perf. abs. euro multi classe actifs
19/09/2015
105,55 Perf. abs. euro multi classe actifs
18/09/2015
105,55 Perf. abs. euro multi classe actifs
17/09/2015
105,70 Perf. abs. euro multi classe actifs
16/09/2015
105,73 Perf. abs. euro multi classe actifs
15/09/2015
105,65 Perf. abs. euro multi classe actifs
14/09/2015
105,69 Perf. abs. euro multi classe actifs
13/09/2015
105,79 Perf. abs. euro multi classe actifs
12/09/2015
105,79 Perf. abs. euro multi classe actifs
11/09/2015
105,79 Perf. abs. euro multi classe actifs
10/09/2015
105,92 Perf. abs. euro multi classe actifs
09/09/2015
106,06 Perf. abs. euro multi classe actifs
08/09/2015
105,88 Perf. abs. euro multi classe actifs
07/09/2015
105,79 Perf. abs. euro multi classe actifs
06/09/2015
105,81 Perf. abs. euro multi classe actifs
05/09/2015
105,81 Perf. abs. euro multi classe actifs
04/09/2015
105,81 Perf. abs. euro multi classe actifs
03/09/2015
105,91 Perf. abs. euro multi classe actifs
02/09/2015
105,67 Perf. abs. euro multi classe actifs
01/09/2015
105,71 Perf. abs. euro multi classe actifs
31/08/2015
106,05 Perf. abs. euro multi classe actifs
30/08/2015
106,18 Perf. abs. euro multi classe actifs
29/08/2015
106,18 Perf. abs. euro multi classe actifs
28/08/2015
106,18 Perf. abs. euro multi classe actifs
27/08/2015
106,08 Perf. abs. euro multi classe actifs
26/08/2015
105,61 Perf. abs. euro multi classe actifs
25/08/2015
105,49 Perf. abs. euro multi classe actifs
24/08/2015
105,61 Perf. abs. euro multi classe actifs
23/08/2015
106,56 Perf. abs. euro multi classe actifs
22/08/2015
106,57 Perf. abs. euro multi classe actifs
21/08/2015
106,57 Perf. abs. euro multi classe actifs
20/08/2015
107,27 Perf. abs. euro multi classe actifs
19/08/2015
107,74 Perf. abs. euro multi classe actifs
18/08/2015
107,89 Perf. abs. euro multi classe actifs
17/08/2015
107,89 Perf. abs. euro multi classe actifs
16/08/2015
107,76 Perf. abs. euro multi classe actifs
15/08/2015
107,76 Perf. abs. euro multi classe actifs
14/08/2015
107,76 Perf. abs. euro multi classe actifs
13/08/2015
107,91 Perf. abs. euro multi classe actifs
12/08/2015
107,81 Perf. abs. euro multi classe actifs
11/08/2015
108,28 Perf. abs. euro multi classe actifs
10/08/2015
108,43 Perf. abs. euro multi classe actifs
09/08/2015
108,37 Perf. abs. euro multi classe actifs
08/08/2015
108,37 Perf. abs. euro multi classe actifs
07/08/2015
108,37 Perf. abs. euro multi classe actifs
06/08/2015
108,47 Perf. abs. euro multi classe actifs
05/08/2015
108,56 Perf. abs. euro multi classe actifs
04/08/2015
108,40 Perf. abs. euro multi classe actifs
03/08/2015
108,42 Perf. abs. euro multi classe actifs
02/08/2015
108,34 Perf. abs. euro multi classe actifs
01/08/2015
108,33 Perf. abs. euro multi classe actifs
31/07/2015
108,33 Perf. abs. euro multi classe actifs
30/07/2015
108,21 Perf. abs. euro multi classe actifs
29/07/2015
108,03 Perf. abs. euro multi classe actifs
28/07/2015
107,93 Perf. abs. euro multi classe actifs
27/07/2015
107,87 Perf. abs. euro multi classe actifs
26/07/2015
108,32 Perf. abs. euro multi classe actifs
25/07/2015
108,32 Perf. abs. euro multi classe actifs
24/07/2015
108,32 Perf. abs. euro multi classe actifs
23/07/2015
108,40 Perf. abs. euro multi classe actifs
22/07/2015
108,53 Perf. abs. euro multi classe actifs
21/07/2015
108,59 Perf. abs. euro multi classe actifs
20/07/2015
108,71 Perf. abs. euro multi classe actifs
19/07/2015
108,66 Perf. abs. euro multi classe actifs
18/07/2015
108,66 Perf. abs. euro multi classe actifs
17/07/2015
108,66 Perf. abs. euro multi classe actifs
16/07/2015
108,39 Perf. abs. euro multi classe actifs
15/07/2015
108,07 Perf. abs. euro multi classe actifs
14/07/2015
107,89 Perf. abs. euro multi classe actifs
13/07/2015
107,77 Perf. abs. euro multi classe actifs
12/07/2015
107,29 Perf. abs. euro multi classe actifs
11/07/2015
107,29 Perf. abs. euro multi classe actifs
10/07/2015
107,29 Perf. abs. euro multi classe actifs
09/07/2015
107,19 Perf. abs. euro multi classe actifs
08/07/2015
107,05 Perf. abs. euro multi classe actifs
07/07/2015
107,38 Perf. abs. euro multi classe actifs
06/07/2015
107,49 Perf. abs. euro multi classe actifs
05/07/2015
107,69 Perf. abs. euro multi classe actifs
04/07/2015
107,69 Perf. abs. euro multi classe actifs
03/07/2015
107,69 Perf. abs. euro multi classe actifs
02/07/2015
107,80 Perf. abs. euro multi classe actifs
01/07/2015
107,82 Perf. abs. euro multi classe actifs
30/06/2015
107,58 Perf. abs. euro multi classe actifs
29/06/2015
107,85 Perf. abs. euro multi classe actifs
28/06/2015
108,37 Perf. abs. euro multi classe actifs
27/06/2015
108,37 Perf. abs. euro multi classe actifs
26/06/2015
108,37 Perf. abs. euro multi classe actifs
25/06/2015
108,33 Perf. abs. euro multi classe actifs
24/06/2015
108,35 Perf. abs. euro multi classe actifs
23/06/2015
108,18 Perf. abs. euro multi classe actifs
22/06/2015
107,99 Perf. abs. euro multi classe actifs
21/06/2015
107,73 Perf. abs. euro multi classe actifs
20/06/2015
107,74 Perf. abs. euro multi classe actifs
19/06/2015
107,74 Perf. abs. euro multi classe actifs
18/06/2015
107,66 Perf. abs. euro multi classe actifs
17/06/2015
107,77 Perf. abs. euro multi classe actifs
16/06/2015
107,83 Perf. abs. euro multi classe actifs
15/06/2015
107,88 Perf. abs. euro multi classe actifs
14/06/2015
108,13 Perf. abs. euro multi classe actifs
13/06/2015
108,14 Perf. abs. euro multi classe actifs
12/06/2015
108,14 Perf. abs. euro multi classe actifs
11/06/2015
108,23 Perf. abs. euro multi classe actifs
10/06/2015
108,02 Perf. abs. euro multi classe actifs
09/06/2015
107,98 Perf. abs. euro multi classe actifs
08/06/2015
108,24 Perf. abs. euro multi classe actifs
07/06/2015
108,46 Perf. abs. euro multi classe actifs
06/06/2015
108,47 Perf. abs. euro multi classe actifs
05/06/2015
108,47 Perf. abs. euro multi classe actifs
04/06/2015
108,64 Perf. abs. euro multi classe actifs
03/06/2015
108,90 Perf. abs. euro multi classe actifs
02/06/2015
109,09 Perf. abs. euro multi classe actifs
01/06/2015
109,38 Perf. abs. euro multi classe actifs
31/05/2015
109,38 Perf. abs. euro multi classe actifs
30/05/2015
109,38 Perf. abs. euro multi classe actifs
29/05/2015
109,38 Perf. abs. euro multi classe actifs
28/05/2015
109,46 Perf. abs. euro multi classe actifs
27/05/2015
109,55 Perf. abs. euro multi classe actifs
26/05/2015
109,36 Perf. abs. euro multi classe actifs
25/05/2015
109,24 Perf. abs. euro multi classe actifs
24/05/2015
109,25 Perf. abs. euro multi classe actifs
23/05/2015
109,25 Perf. abs. euro multi classe actifs
22/05/2015
109,25 Perf. abs. euro multi classe actifs
21/05/2015
109,08 Perf. abs. euro multi classe actifs
20/05/2015
109,05 Perf. abs. euro multi classe actifs
19/05/2015
108,86 Perf. abs. euro multi classe actifs
18/05/2015
108,49 Perf. abs. euro multi classe actifs
17/05/2015
108,48 Perf. abs. euro multi classe actifs
16/05/2015
108,47 Perf. abs. euro multi classe actifs
15/05/2015
108,47 Perf. abs. euro multi classe actifs
14/05/2015
108,35 Perf. abs. euro multi classe actifs
13/05/2015
108,39 Perf. abs. euro multi classe actifs
12/05/2015
108,41 Perf. abs. euro multi classe actifs
11/05/2015
108,65 Perf. abs. euro multi classe actifs
10/05/2015
108,44 Perf. abs. euro multi classe actifs
09/05/2015
108,44 Perf. abs. euro multi classe actifs
08/05/2015
108,44 Perf. abs. euro multi classe actifs
07/05/2015
108,13 Perf. abs. euro multi classe actifs
06/05/2015
108,27 Perf. abs. euro multi classe actifs
05/05/2015
108,66 Perf. abs. euro multi classe actifs
04/05/2015
108,94 Perf. abs. euro multi classe actifs
03/05/2015
108,89 Perf. abs. euro multi classe actifs
02/05/2015
108,90 Perf. abs. euro multi classe actifs
01/05/2015
108,90 Perf. abs. euro multi classe actifs
30/04/2015
108,90 Perf. abs. euro multi classe actifs
29/04/2015
109,55 Perf. abs. euro multi classe actifs
28/04/2015
110,04 Perf. abs. euro multi classe actifs
27/04/2015
110,25 Perf. abs. euro multi classe actifs
26/04/2015
110,14 Perf. abs. euro multi classe actifs
25/04/2015
110,14 Perf. abs. euro multi classe actifs
24/04/2015
110,14 Perf. abs. euro multi classe actifs
23/04/2015
110,11 Perf. abs. euro multi classe actifs
22/04/2015
110,16 Perf. abs. euro multi classe actifs
21/04/2015
110,16 Perf. abs. euro multi classe actifs
20/04/2015
110,07 Perf. abs. euro multi classe actifs
19/04/2015
110,01 Perf. abs. euro multi classe actifs
18/04/2015
110,01 Perf. abs. euro multi classe actifs
17/04/2015
110,01 Perf. abs. euro multi classe actifs
16/04/2015
110,43 Perf. abs. euro multi classe actifs
15/04/2015
110,66 Perf. abs. euro multi classe actifs
14/04/2015
110,54 Perf. abs. euro multi classe actifs
13/04/2015
110,63 Perf. abs. euro multi classe actifs
12/04/2015
110,53 Perf. abs. euro multi classe actifs
11/04/2015
110,53 Perf. abs. euro multi classe actifs
10/04/2015
110,53 Perf. abs. euro multi classe actifs
09/04/2015
110,08 Perf. abs. euro multi classe actifs
08/04/2015
109,79 Perf. abs. euro multi classe actifs
07/04/2015
109,63 Perf. abs. euro multi classe actifs
06/04/2015
109,41 Perf. abs. euro multi classe actifs
05/04/2015
109,41 Perf. abs. euro multi classe actifs
04/04/2015
109,41 Perf. abs. euro multi classe actifs
03/04/2015
109,41 Perf. abs. euro multi classe actifs
02/04/2015
109,41 Perf. abs. euro multi classe actifs
01/04/2015
109,42 Perf. abs. euro multi classe actifs
31/03/2015
109,35 Perf. abs. euro multi classe actifs
30/03/2015
109,13 Perf. abs. euro multi classe actifs
29/03/2015
108,89 Perf. abs. euro multi classe actifs
28/03/2015
108,89 Perf. abs. euro multi classe actifs
27/03/2015
108,89 Perf. abs. euro multi classe actifs
26/03/2015
108,85 Perf. abs. euro multi classe actifs
25/03/2015
109,06 Perf. abs. euro multi classe actifs
24/03/2015
109,29 Perf. abs. euro multi classe actifs
23/03/2015
109,27 Perf. abs. euro multi classe actifs
22/03/2015
109,43 Perf. abs. euro multi classe actifs
21/03/2015
109,42 Perf. abs. euro multi classe actifs
20/03/2015
109,42 Perf. abs. euro multi classe actifs
19/03/2015
109,37 Perf. abs. euro multi classe actifs
18/03/2015
109,28 Perf. abs. euro multi classe actifs
17/03/2015
109,21 Perf. abs. euro multi classe actifs
16/03/2015
109,32 Perf. abs. euro multi classe actifs
15/03/2015
109,17 Perf. abs. euro multi classe actifs
14/03/2015
109,18 Perf. abs. euro multi classe actifs
13/03/2015
109,18 Perf. abs. euro multi classe actifs
12/03/2015
109,01 Perf. abs. euro multi classe actifs
11/03/2015
108,90 Perf. abs. euro multi classe actifs
10/03/2015
108,53 Perf. abs. euro multi classe actifs
09/03/2015
108,55 Perf. abs. euro multi classe actifs
08/03/2015
108,55 Perf. abs. euro multi classe actifs
07/03/2015
108,55 Perf. abs. euro multi classe actifs
06/03/2015
108,55 Perf. abs. euro multi classe actifs
05/03/2015
108,42 Perf. abs. euro multi classe actifs
04/03/2015
108,20 Perf. abs. euro multi classe actifs
03/03/2015
108,19 Perf. abs. euro multi classe actifs
02/03/2015
108,31 Perf. abs. euro multi classe actifs
01/03/2015
108,27 Perf. abs. euro multi classe actifs
28/02/2015
108,27 Perf. abs. euro multi classe actifs
27/02/2015
108,27 Perf. abs. euro multi classe actifs
26/02/2015
107,91 Perf. abs. euro multi classe actifs
25/02/2015
107,69 Perf. abs. euro multi classe actifs
24/02/2015
107,64 Perf. abs. euro multi classe actifs
23/02/2015
107,51 Perf. abs. euro multi classe actifs
22/02/2015
107,40 Perf. abs. euro multi classe actifs
21/02/2015
107,40 Perf. abs. euro multi classe actifs
20/02/2015
107,40 Perf. abs. euro multi classe actifs
19/02/2015
107,26 Perf. abs. euro multi classe actifs
18/02/2015
107,18 Perf. abs. euro multi classe actifs
17/02/2015
107,01 Perf. abs. euro multi classe actifs
16/02/2015
107,05 Perf. abs. euro multi classe actifs
15/02/2015
107,07 Perf. abs. euro multi classe actifs
14/02/2015
107,07 Perf. abs. euro multi classe actifs
13/02/2015
107,07 Perf. abs. euro multi classe actifs
12/02/2015
106,91 Perf. abs. euro multi classe actifs
11/02/2015
106,76 Perf. abs. euro multi classe actifs
10/02/2015
106,74 Perf. abs. euro multi classe actifs
09/02/2015
106,70 Perf. abs. euro multi classe actifs
08/02/2015
106,77 Perf. abs. euro multi classe actifs
07/02/2015
106,77 Perf. abs. euro multi classe actifs
06/02/2015
106,77 Perf. abs. euro multi classe actifs
05/02/2015
106,83 Perf. abs. euro multi classe actifs
04/02/2015
106,77 Perf. abs. euro multi classe actifs
03/02/2015
106,77 Perf. abs. euro multi classe actifs
02/02/2015
106,71 Perf. abs. euro multi classe actifs
01/02/2015
106,75 Perf. abs. euro multi classe actifs
31/01/2015
106,75 Perf. abs. euro multi classe actifs
30/01/2015
106,75 Perf. abs. euro multi classe actifs
29/01/2015
106,65 Perf. abs. euro multi classe actifs
28/01/2015
106,62 Perf. abs. euro multi classe actifs
27/01/2015
106,68 Perf. abs. euro multi classe actifs
26/01/2015
106,83 Perf. abs. euro multi classe actifs
25/01/2015
106,76 Perf. abs. euro multi classe actifs
24/01/2015
106,76 Perf. abs. euro multi classe actifs
23/01/2015
106,76 Perf. abs. euro multi classe actifs
22/01/2015
105,96 Perf. abs. euro multi classe actifs
21/01/2015
105,62 Perf. abs. euro multi classe actifs
20/01/2015
105,54 Perf. abs. euro multi classe actifs
19/01/2015
105,35 Perf. abs. euro multi classe actifs
18/01/2015
105,33 Perf. abs. euro multi classe actifs
17/01/2015
105,32 Perf. abs. euro multi classe actifs
16/01/2015
105,32 Perf. abs. euro multi classe actifs
15/01/2015
105,06 Perf. abs. euro multi classe actifs
14/01/2015
104,84 Perf. abs. euro multi classe actifs
13/01/2015
104,93 Perf. abs. euro multi classe actifs
12/01/2015
104,77 Perf. abs. euro multi classe actifs
11/01/2015
104,73 Perf. abs. euro multi classe actifs
10/01/2015
104,74 Perf. abs. euro multi classe actifs
09/01/2015
104,74 Perf. abs. euro multi classe actifs
08/01/2015
104,76 Perf. abs. euro multi classe actifs
07/01/2015
104,40 Perf. abs. euro multi classe actifs
06/01/2015
104,27 Perf. abs. euro multi classe actifs
05/01/2015
104,39 Perf. abs. euro multi classe actifs
04/01/2015
104,50 Perf. abs. euro multi classe actifs
03/01/2015
104,50 Perf. abs. euro multi classe actifs
02/01/2015
104,50 Perf. abs. euro multi classe actifs
01/01/2015
104,33 Perf. abs. euro multi classe actifs
31/12/2014
104,32 Perf. abs. euro multi classe actifs
30/12/2014
104,22 Perf. abs. euro multi classe actifs
29/12/2014
104,25 Perf. abs. euro multi classe actifs
28/12/2014
104,17 Perf. abs. euro multi classe actifs
27/12/2014
104,17 Perf. abs. euro multi classe actifs
26/12/2014
104,17 Perf. abs. euro multi classe actifs
25/12/2014
104,16 Perf. abs. euro multi classe actifs
24/12/2014
104,16 Perf. abs. euro multi classe actifs
23/12/2014
104,13 Perf. abs. euro multi classe actifs
22/12/2014
104,00 Perf. abs. euro multi classe actifs
21/12/2014
103,85 Perf. abs. euro multi classe actifs
20/12/2014
103,84 Perf. abs. euro multi classe actifs
19/12/2014
103,84 Perf. abs. euro multi classe actifs
18/12/2014
103,59 Perf. abs. euro multi classe actifs
17/12/2014
103,05 Perf. abs. euro multi classe actifs
16/12/2014
102,84 Perf. abs. euro multi classe actifs
15/12/2014
103,09 Perf. abs. euro multi classe actifs
14/12/2014
103,42 Perf. abs. euro multi classe actifs
13/12/2014
103,42 Perf. abs. euro multi classe actifs
12/12/2014
103,42 Perf. abs. euro multi classe actifs
11/12/2014
103,77 Perf. abs. euro multi classe actifs
10/12/2014
103,87 Perf. abs. euro multi classe actifs
09/12/2014
104,09 Perf. abs. euro multi classe actifs
08/12/2014
104,45 Perf. abs. euro multi classe actifs
07/12/2014
104,44 Perf. abs. euro multi classe actifs
06/12/2014
104,43 Perf. abs. euro multi classe actifs
05/12/2014
104,43 Perf. abs. euro multi classe actifs
04/12/2014
104,20 Perf. abs. euro multi classe actifs
03/12/2014
104,26 Perf. abs. euro multi classe actifs
02/12/2014
104,08 Perf. abs. euro multi classe actifs
01/12/2014
104,00 Perf. abs. euro multi classe actifs
30/11/2014
104,12 Perf. abs. euro multi classe actifs
29/11/2014
104,12 Perf. abs. euro multi classe actifs
28/11/2014
104,12 Perf. abs. euro multi classe actifs
27/11/2014
103,91 Perf. abs. euro multi classe actifs
26/11/2014
103,86 Perf. abs. euro multi classe actifs
25/11/2014
103,81 Perf. abs. euro multi classe actifs
24/11/2014
103,75 Perf. abs. euro multi classe actifs
23/11/2014
103,61 Perf. abs. euro multi classe actifs
22/11/2014
103,60 Perf. abs. euro multi classe actifs
21/11/2014
103,60 Perf. abs. euro multi classe actifs
20/11/2014
103,16 Perf. abs. euro multi classe actifs
19/11/2014
103,16 Perf. abs. euro multi classe actifs
18/11/2014
103,20 Perf. abs. euro multi classe actifs
17/11/2014
103,11 Perf. abs. euro multi classe actifs
16/11/2014
103,14 Perf. abs. euro multi classe actifs
15/11/2014
103,14 Perf. abs. euro multi classe actifs
14/11/2014
103,14 Perf. abs. euro multi classe actifs
13/11/2014
103,10 Perf. abs. euro multi classe actifs
12/11/2014
103,07 Perf. abs. euro multi classe actifs
11/11/2014
103,14 Perf. abs. euro multi classe actifs
10/11/2014
103,08 Perf. abs. euro multi classe actifs
09/11/2014
103,06 Perf. abs. euro multi classe actifs
08/11/2014
103,06 Perf. abs. euro multi classe actifs
07/11/2014
103,06 Perf. abs. euro multi classe actifs
06/11/2014
102,99 Perf. abs. euro multi classe actifs
05/11/2014
102,98 Perf. abs. euro multi classe actifs
04/11/2014
102,84 Perf. abs. euro multi classe actifs
03/11/2014
102,93 Perf. abs. euro multi classe actifs
02/11/2014
102,85 Perf. abs. euro multi classe actifs
01/11/2014
102,84 Perf. abs. euro multi classe actifs
31/10/2014
102,84 Perf. abs. euro multi classe actifs
30/10/2014
102,40 Perf. abs. euro multi classe actifs
29/10/2014
102,20 Perf. abs. euro multi classe actifs
28/10/2014
102,18 Perf. abs. euro multi classe actifs
27/10/2014
102,11 Perf. abs. euro multi classe actifs
26/10/2014
102,19 Perf. abs. euro multi classe actifs
25/10/2014
102,19 Perf. abs. euro multi classe actifs
24/10/2014
102,19 Perf. abs. euro multi classe actifs
23/10/2014
102,05 Perf. abs. euro multi classe actifs
22/10/2014
101,92 Perf. abs. euro multi classe actifs
21/10/2014
101,74 Perf. abs. euro multi classe actifs
20/10/2014
101,49 Perf. abs. euro multi classe actifs
19/10/2014
101,38 Perf. abs. euro multi classe actifs
18/10/2014
101,38 Perf. abs. euro multi classe actifs
17/10/2014
101,38 Perf. abs. euro multi classe actifs
16/10/2014
101,32 Perf. abs. euro multi classe actifs
15/10/2014
101,66 Perf. abs. euro multi classe actifs
14/10/2014
102,02 Perf. abs. euro multi classe actifs
13/10/2014
102,07 Perf. abs. euro multi classe actifs
12/10/2014
102,23 Perf. abs. euro multi classe actifs
11/10/2014
102,23 Perf. abs. euro multi classe actifs
10/10/2014
102,23 Perf. abs. euro multi classe actifs
09/10/2014
102,48 Perf. abs. euro multi classe actifs
08/10/2014
102,66 Perf. abs. euro multi classe actifs
07/10/2014
102,80 Perf. abs. euro multi classe actifs
06/10/2014
103,02 Perf. abs. euro multi classe actifs
05/10/2014
102,96 Perf. abs. euro multi classe actifs
04/10/2014
102,95 Perf. abs. euro multi classe actifs
03/10/2014
102,95 Perf. abs. euro multi classe actifs
02/10/2014
102,83 Perf. abs. euro multi classe actifs
01/10/2014
103,16 Perf. abs. euro multi classe actifs
30/09/2014
103,25 Perf. abs. euro multi classe actifs
29/09/2014
103,05 Perf. abs. euro multi classe actifs
28/09/2014
103,15 Perf. abs. euro multi classe actifs
27/09/2014
103,15 Perf. abs. euro multi classe actifs
26/09/2014
103,15 Perf. abs. euro multi classe actifs
25/09/2014
103,13 Perf. abs. euro multi classe actifs
24/09/2014
103,12 Perf. abs. euro multi classe actifs
23/09/2014
102,99 Perf. abs. euro multi classe actifs
22/09/2014
103,19 Perf. abs. euro multi classe actifs
21/09/2014
103,29 Perf. abs. euro multi classe actifs
20/09/2014
103,28 Perf. abs. euro multi classe actifs
19/09/2014
103,28 Perf. abs. euro multi classe actifs
18/09/2014
103,13 Perf. abs. euro multi classe actifs
17/09/2014
103,03 Perf. abs. euro multi classe actifs
16/09/2014
102,94 Perf. abs. euro multi classe actifs
15/09/2014
103,02 Perf. abs. euro multi classe actifs
14/09/2014
103,11 Perf. abs. euro multi classe actifs
13/09/2014
103,11 Perf. abs. euro multi classe actifs
12/09/2014
103,11 Perf. abs. euro multi classe actifs
11/09/2014
103,20 Perf. abs. euro multi classe actifs
10/09/2014
103,23 Perf. abs. euro multi classe actifs
09/09/2014
103,32 Perf. abs. euro multi classe actifs
08/09/2014
103,42 Perf. abs. euro multi classe actifs
07/09/2014
103,41 Perf. abs. euro multi classe actifs
06/09/2014
103,41 Perf. abs. euro multi classe actifs
05/09/2014
103,41 Perf. abs. euro multi classe actifs
04/09/2014
103,27 Perf. abs. euro multi classe actifs
03/09/2014
103,00 Perf. abs. euro multi classe actifs
02/09/2014
102,93 Perf. abs. euro multi classe actifs
01/09/2014
102,92 Perf. abs. euro multi classe actifs
31/08/2014
102,85 Perf. abs. euro multi classe actifs
30/08/2014
102,85 Perf. abs. euro multi classe actifs
29/08/2014
102,85 Perf. abs. euro multi classe actifs
28/08/2014
102,71 Perf. abs. euro multi classe actifs
27/08/2014
102,79 Perf. abs. euro multi classe actifs
26/08/2014
102,70 Perf. abs. euro multi classe actifs
25/08/2014
102,54 Perf. abs. euro multi classe actifs
24/08/2014
102,37 Perf. abs. euro multi classe actifs
23/08/2014
102,37 Perf. abs. euro multi classe actifs
22/08/2014
102,37 Perf. abs. euro multi classe actifs
21/08/2014
102,28 Perf. abs. euro multi classe actifs
20/08/2014
102,20 Perf. abs. euro multi classe actifs
19/08/2014
102,09 Perf. abs. euro multi classe actifs
18/08/2014
101,91 Perf. abs. euro multi classe actifs
17/08/2014
101,77 Perf. abs. euro multi classe actifs
16/08/2014
101,76 Perf. abs. euro multi classe actifs
15/08/2014
101,76 Perf. abs. euro multi classe actifs
14/08/2014
101,76 Perf. abs. euro multi classe actifs
13/08/2014
101,65 Perf. abs. euro multi classe actifs
12/08/2014
101,53 Perf. abs. euro multi classe actifs
11/08/2014
101,48 Perf. abs. euro multi classe actifs
10/08/2014
101,31 Perf. abs. euro multi classe actifs
09/08/2014
101,31 Perf. abs. euro multi classe actifs
08/08/2014
101,31 Perf. abs. euro multi classe actifs
07/08/2014
101,49 Perf. abs. euro multi classe actifs
06/08/2014
101,60 Perf. abs. euro multi classe actifs
05/08/2014
101,74 Perf. abs. euro multi classe actifs
04/08/2014
101,83 Perf. abs. euro multi classe actifs
03/08/2014
101,81 Perf. abs. euro multi classe actifs
02/08/2014
101,82 Perf. abs. euro multi classe actifs
01/08/2014
101,82 Perf. abs. euro multi classe actifs
31/07/2014
102,11 Perf. abs. euro multi classe actifs
30/07/2014
102,39 Perf. abs. euro multi classe actifs
29/07/2014
102,43 Perf. abs. euro multi classe actifs
28/07/2014
102,41 Perf. abs. euro multi classe actifs
27/07/2014
102,43 Perf. abs. euro multi classe actifs
26/07/2014
102,43 Perf. abs. euro multi classe actifs
25/07/2014
102,43 Perf. abs. euro multi classe actifs
24/07/2014
102,40 Perf. abs. euro multi classe actifs
23/07/2014
102,38 Perf. abs. euro multi classe actifs
22/07/2014
102,28 Perf. abs. euro multi classe actifs
21/07/2014
102,10 Perf. abs. euro multi classe actifs
20/07/2014
102,13 Perf. abs. euro multi classe actifs
19/07/2014
102,13 Perf. abs. euro multi classe actifs
18/07/2014
102,13 Perf. abs. euro multi classe actifs
17/07/2014
102,11 Perf. abs. euro multi classe actifs
16/07/2014
102,17 Perf. abs. euro multi classe actifs
15/07/2014
101,98 Perf. abs. euro multi classe actifs
14/07/2014
101,97 Perf. abs. euro multi classe actifs
13/07/2014
101,93 Perf. abs. euro multi classe actifs
12/07/2014
101,93 Perf. abs. euro multi classe actifs
11/07/2014
101,93 Perf. abs. euro multi classe actifs
10/07/2014
101,96 Perf. abs. euro multi classe actifs
09/07/2014
102,12 Perf. abs. euro multi classe actifs
08/07/2014
102,17 Perf. abs. euro multi classe actifs
07/07/2014
102,33 Perf. abs. euro multi classe actifs
06/07/2014
102,43 Perf. abs. euro multi classe actifs
05/07/2014
102,43 Perf. abs. euro multi classe actifs
04/07/2014
102,43 Perf. abs. euro multi classe actifs
03/07/2014
102,35 Perf. abs. euro multi classe actifs
02/07/2014
102,22 Perf. abs. euro multi classe actifs
01/07/2014
102,15 Perf. abs. euro multi classe actifs
30/06/2014
102,05 Perf. abs. euro multi classe actifs
29/06/2014
102,06 Perf. abs. euro multi classe actifs
28/06/2014
102,06 Perf. abs. euro multi classe actifs
27/06/2014
102,06 Perf. abs. euro multi classe actifs
26/06/2014
102,11 Perf. abs. euro multi classe actifs
25/06/2014
102,08 Perf. abs. euro multi classe actifs
24/06/2014
102,15 Perf. abs. euro multi classe actifs
23/06/2014
102,21 Perf. abs. euro multi classe actifs
22/06/2014
102,24 Perf. abs. euro multi classe actifs
21/06/2014
102,24 Perf. abs. euro multi classe actifs
20/06/2014
102,24 Perf. abs. euro multi classe actifs
19/06/2014
102,23 Perf. abs. euro multi classe actifs
18/06/2014
102,11 Perf. abs. euro multi classe actifs
17/06/2014
102,06 Perf. abs. euro multi classe actifs
16/06/2014
102,10 Perf. abs. euro multi classe actifs
15/06/2014
102,17 Perf. abs. euro multi classe actifs
14/06/2014
102,18 Perf. abs. euro multi classe actifs
13/06/2014
102,18 Perf. abs. euro multi classe actifs
12/06/2014
102,21 Perf. abs. euro multi classe actifs
11/06/2014
102,19 Perf. abs. euro multi classe actifs
10/06/2014
102,23 Perf. abs. euro multi classe actifs
09/06/2014
102,11 Perf. abs. euro multi classe actifs
08/06/2014
102,06 Perf. abs. euro multi classe actifs
07/06/2014
102,06 Perf. abs. euro multi classe actifs
06/06/2014
102,06 Perf. abs. euro multi classe actifs
05/06/2014
101,85 Perf. abs. euro multi classe actifs
04/06/2014
101,69 Perf. abs. euro multi classe actifs
03/06/2014
101,69 Perf. abs. euro multi classe actifs
02/06/2014
101,75 Perf. abs. euro multi classe actifs
01/06/2014
101,71 Perf. abs. euro multi classe actifs
31/05/2014
101,71 Perf. abs. euro multi classe actifs
30/05/2014
101,71 Perf. abs. euro multi classe actifs
29/05/2014
101,55 Perf. abs. euro multi classe actifs
28/05/2014
101,53 Perf. abs. euro multi classe actifs
27/05/2014
101,40 Perf. abs. euro multi classe actifs
26/05/2014
101,33 Perf. abs. euro multi classe actifs
25/05/2014
101,23 Perf. abs. euro multi classe actifs
24/05/2014
101,22 Perf. abs. euro multi classe actifs
23/05/2014
101,22 Perf. abs. euro multi classe actifs
22/05/2014
101,05 Perf. abs. euro multi classe actifs
21/05/2014
100,94 Perf. abs. euro multi classe actifs
20/05/2014
100,84 Perf. abs. euro multi classe actifs
19/05/2014
100,88 Perf. abs. euro multi classe actifs
18/05/2014
100,92 Perf. abs. euro multi classe actifs
17/05/2014
100,92 Perf. abs. euro multi classe actifs
16/05/2014
100,92 Perf. abs. euro multi classe actifs
15/05/2014
101,05 Perf. abs. euro multi classe actifs
14/05/2014
101,18 Perf. abs. euro multi classe actifs
13/05/2014
101,11 Perf. abs. euro multi classe actifs
12/05/2014
100,98 Perf. abs. euro multi classe actifs
11/05/2014
100,86 Perf. abs. euro multi classe actifs
10/05/2014
100,86 Perf. abs. euro multi classe actifs
09/05/2014
100,86 Perf. abs. euro multi classe actifs
08/05/2014
100,80 Perf. abs. euro multi classe actifs
07/05/2014
100,72 Perf. abs. euro multi classe actifs
06/05/2014
100,74 Perf. abs. euro multi classe actifs
05/05/2014
100,83 Perf. abs. euro multi classe actifs
04/05/2014
100,86 Perf. abs. euro multi classe actifs
03/05/2014
100,86 Perf. abs. euro multi classe actifs
02/05/2014
100,86 Perf. abs. euro multi classe actifs
01/05/2014
100,76 Perf. abs. euro multi classe actifs
30/04/2014
100,76 Perf. abs. euro multi classe actifs
29/04/2014
100,86 Perf. abs. euro multi classe actifs
28/04/2014
100,75 Perf. abs. euro multi classe actifs
27/04/2014
100,83 Perf. abs. euro multi classe actifs
26/04/2014
100,83 Perf. abs. euro multi classe actifs
25/04/2014
100,83 Perf. abs. euro multi classe actifs
24/04/2014
100,96 Perf. abs. euro multi classe actifs
23/04/2014
100,94 Perf. abs. euro multi classe actifs
22/04/2014
100,98 Perf. abs. euro multi classe actifs
21/04/2014
100,79 Perf. abs. euro multi classe actifs
20/04/2014
100,79 Perf. abs. euro multi classe actifs
19/04/2014
100,79 Perf. abs. euro multi classe actifs
18/04/2014
100,79 Perf. abs. euro multi classe actifs
17/04/2014
100,79 Perf. abs. euro multi classe actifs
16/04/2014
100,68 Perf. abs. euro multi classe actifs
15/04/2014
100,54 Perf. abs. euro multi classe actifs
14/04/2014
100,62 Perf. abs. euro multi classe actifs
13/04/2014
100,66 Perf. abs. euro multi classe actifs
12/04/2014
100,67 Perf. abs. euro multi classe actifs
11/04/2014
100,68 Perf. abs. euro multi classe actifs
10/04/2014
100,97 Perf. abs. euro multi classe actifs
09/04/2014
101,09 Perf. abs. euro multi classe actifs
08/04/2014
101,05 Perf. abs. euro multi classe actifs
07/04/2014
101,22 Perf. abs. euro multi classe actifs
06/04/2014
101,43 Perf. abs. euro multi classe actifs
05/04/2014
101,43 Perf. abs. euro multi classe actifs
04/04/2014
101,43 Perf. abs. euro multi classe actifs
03/04/2014
101,32 Perf. abs. euro multi classe actifs
02/04/2014
101,29 Perf. abs. euro multi classe actifs
01/04/2014
101,22 Perf. abs. euro multi classe actifs
31/03/2014
101,06 Perf. abs. euro multi classe actifs
30/03/2014
101,03 Perf. abs. euro multi classe actifs
29/03/2014
101,03 Perf. abs. euro multi classe actifs
28/03/2014
101,03 Perf. abs. euro multi classe actifs
27/03/2014
100,91 Perf. abs. euro multi classe actifs
26/03/2014
100,84 Perf. abs. euro multi classe actifs
25/03/2014
100,79 Perf. abs. euro multi classe actifs
24/03/2014
100,72 Perf. abs. euro multi classe actifs
23/03/2014
100,83 Perf. abs. euro multi classe actifs
22/03/2014
100,83 Perf. abs. euro multi classe actifs
21/03/2014
100,83 Perf. abs. euro multi classe actifs
20/03/2014
100,84 Perf. abs. euro multi classe actifs
19/03/2014
100,87 Perf. abs. euro multi classe actifs
18/03/2014
100,91 Perf. abs. euro multi classe actifs
17/03/2014
100,80 Perf. abs. euro multi classe actifs
16/03/2014
100,69 Perf. abs. euro multi classe actifs
15/03/2014
100,69 Perf. abs. euro multi classe actifs
14/03/2014
100,69 Perf. abs. euro multi classe actifs
13/03/2014
100,91 Perf. abs. euro multi classe actifs
12/03/2014
101,08 Perf. abs. euro multi classe actifs
11/03/2014
101,25 Perf. abs. euro multi classe actifs
10/03/2014
101,26 Perf. abs. euro multi classe actifs
09/03/2014
101,38 Perf. abs. euro multi classe actifs
08/03/2014
101,39 Perf. abs. euro multi classe actifs
07/03/2014
101,39 Perf. abs. euro multi classe actifs
06/03/2014
101,55 Perf. abs. euro multi classe actifs
05/03/2014
101,49 Perf. abs. euro multi classe actifs
04/03/2014
101,39 Perf. abs. euro multi classe actifs
03/03/2014
101,15 Perf. abs. euro multi classe actifs
02/03/2014
101,38 Perf. abs. euro multi classe actifs
01/03/2014
101,38 Perf. abs. euro multi classe actifs
28/02/2014
101,38 Perf. abs. euro multi classe actifs
27/02/2014
101,34 Perf. abs. euro multi classe actifs
26/02/2014
101,27 Perf. abs. euro multi classe actifs
25/02/2014
101,22 Perf. abs. euro multi classe actifs
24/02/2014
101,19 Perf. abs. euro multi classe actifs
23/02/2014
101,14 Perf. abs. euro multi classe actifs
22/02/2014
101,13 Perf. abs. euro multi classe actifs
21/02/2014
101,13 Perf. abs. euro multi classe actifs
20/02/2014
100,99 Perf. abs. euro multi classe actifs
19/02/2014
101,02 Perf. abs. euro multi classe actifs
18/02/2014
101,04 Perf. abs. euro multi classe actifs
17/02/2014
100,97 Perf. abs. euro multi classe actifs
16/02/2014
100,91 Perf. abs. euro multi classe actifs
15/02/2014
100,90 Perf. abs. euro multi classe actifs
14/02/2014
100,90 Perf. abs. euro multi classe actifs
13/02/2014
100,77 Perf. abs. euro multi classe actifs
12/02/2014
100,80 Perf. abs. euro multi classe actifs
11/02/2014
100,60 Perf. abs. euro multi classe actifs
10/02/2014
100,46 Perf. abs. euro multi classe actifs
09/02/2014
100,44 Perf. abs. euro multi classe actifs
08/02/2014
100,43 Perf. abs. euro multi classe actifs
07/02/2014
100,43 Perf. abs. euro multi classe actifs
06/02/2014
100,25 Perf. abs. euro multi classe actifs
05/02/2014
100,08 Perf. abs. euro multi classe actifs
04/02/2014
100,13 Perf. abs. euro multi classe actifs
03/02/2014
100,28 Perf. abs. euro multi classe actifs
02/02/2014
100,48 Perf. abs. euro multi classe actifs
01/02/2014
100,47 Perf. abs. euro multi classe actifs
31/01/2014
100,47 Perf. abs. euro multi classe actifs
30/01/2014
100,50 Perf. abs. euro multi classe actifs
29/01/2014
100,45 Perf. abs. euro multi classe actifs
28/01/2014
100,47 Perf. abs. euro multi classe actifs
27/01/2014
100,44 Perf. abs. euro multi classe actifs
26/01/2014
100,69 Perf. abs. euro multi classe actifs
25/01/2014
100,70 Perf. abs. euro multi classe actifs
24/01/2014
100,70 Perf. abs. euro multi classe actifs
23/01/2014
101,20 Perf. abs. euro multi classe actifs
22/01/2014
101,42 Perf. abs. euro multi classe actifs
21/01/2014
101,40 Perf. abs. euro multi classe actifs
20/01/2014
101,35 Perf. abs. euro multi classe actifs
19/01/2014
101,36 Perf. abs. euro multi classe actifs
18/01/2014
101,35 Perf. abs. euro multi classe actifs
17/01/2014
101,35 Perf. abs. euro multi classe actifs
16/01/2014
101,26 Perf. abs. euro multi classe actifs
15/01/2014
101,25 Perf. abs. euro multi classe actifs
14/01/2014
100,99 Perf. abs. euro multi classe actifs
13/01/2014
100,96 Perf. abs. euro multi classe actifs
12/01/2014
101,01 Perf. abs. euro multi classe actifs
11/01/2014
101,01 Perf. abs. euro multi classe actifs
10/01/2014
101,01 Perf. abs. euro multi classe actifs
09/01/2014
100,97 Perf. abs. euro multi classe actifs
08/01/2014
101,00 Perf. abs. euro multi classe actifs
07/01/2014
100,84 Perf. abs. euro multi classe actifs
06/01/2014
100,74 Perf. abs. euro multi classe actifs
05/01/2014
100,77 Perf. abs. euro multi classe actifs
04/01/2014
100,77 Perf. abs. euro multi classe actifs
03/01/2014
100,77 Perf. abs. euro multi classe actifs
02/01/2014
100,78 Perf. abs. euro multi classe actifs
01/01/2014
100,75 Perf. abs. euro multi classe actifs
31/12/2013
100,75 Perf. abs. euro multi classe actifs
30/12/2013
100,61 Perf. abs. euro multi classe actifs
29/12/2013
100,56 Perf. abs. euro multi classe actifs
28/12/2013
100,56 Perf. abs. euro multi classe actifs
27/12/2013
100,56 Perf. abs. euro multi classe actifs
26/12/2013
100,41 Perf. abs. euro multi classe actifs
25/12/2013
100,40 Perf. abs. euro multi classe actifs
24/12/2013
100,40 Perf. abs. euro multi classe actifs
23/12/2013
100,36 Perf. abs. euro multi classe actifs
22/12/2013
100,29 Perf. abs. euro multi classe actifs
21/12/2013
100,28 Perf. abs. euro multi classe actifs
20/12/2013
100,28 Perf. abs. euro multi classe actifs
19/12/2013
100,12 Perf. abs. euro multi classe actifs
18/12/2013
99,94 Perf. abs. euro multi classe actifs
17/12/2013
99,78 Perf. abs. euro multi classe actifs
16/12/2013
99,80 Perf. abs. euro multi classe actifs
15/12/2013
99,73 Perf. abs. euro multi classe actifs
14/12/2013
99,73 Perf. abs. euro multi classe actifs
13/12/2013
99,73 Perf. abs. euro multi classe actifs
12/12/2013
99,79 Perf. abs. euro multi classe actifs
11/12/2013
99,90 Perf. abs. euro multi classe actifs
10/12/2013
100,03 Perf. abs. euro multi classe actifs
09/12/2013
100,09 Perf. abs. euro multi classe actifs
08/12/2013
100,01 Perf. abs. euro multi classe actifs
07/12/2013
100,00 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/12/2016
120,71 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/12/2016
119,15 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/12/2016
119,15 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/12/2016
119,15 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/12/2016
119,15 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/12/2016
119,15 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/12/2016
119,15 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/11/2016
119,15 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/11/2016
119,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/11/2016
119,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/11/2016
119,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/11/2016
119,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/11/2016
119,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/11/2016
119,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/11/2016
119,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/11/2016
120,41 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/11/2016
120,41 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/11/2016
120,41 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/11/2016
120,41 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/11/2016
120,41 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/11/2016
120,41 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/11/2016
120,41 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/11/2016
118,46 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/11/2016
118,46 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/11/2016
118,46 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/11/2016
118,46 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/11/2016
118,46 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/11/2016
118,46 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/11/2016
118,46 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/11/2016
120,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/11/2016
120,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/11/2016
120,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/11/2016
120,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/11/2016
120,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/11/2016
120,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/11/2016
120,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/11/2016
120,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/10/2016
120,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/10/2016
120,19 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/10/2016
120,19 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/10/2016
120,19 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/10/2016
120,19 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/10/2016
120,19 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/10/2016
119,60 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/10/2016
119,60 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/10/2016
119,60 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/10/2016
119,60 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/10/2016
119,60 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/10/2016
119,60 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/10/2016
119,60 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/10/2016
119,04 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/10/2016
119,04 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/10/2016
119,04 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/10/2016
119,04 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/10/2016
119,04 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/10/2016
119,04 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/10/2016
119,04 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/10/2016
119,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/10/2016
119,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/10/2016
119,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/10/2016
119,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/10/2016
119,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/10/2016
119,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/10/2016
119,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/10/2016
118,03 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/10/2016
118,03 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/10/2016
118,03 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/10/2016
118,03 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/09/2016
118,03 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/09/2016
118,76 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/09/2016
118,76 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/09/2016
118,21 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/09/2016
118,21 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/09/2016
118,21 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/09/2016
118,21 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/09/2016
118,21 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/09/2016
118,21 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/09/2016
118,21 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/09/2016
117,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/09/2016
117,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/09/2016
117,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/09/2016
117,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/09/2016
117,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/09/2016
117,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/09/2016
117,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/09/2016
119,82 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/09/2016
119,82 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/09/2016
119,82 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/09/2016
119,82 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/09/2016
119,82 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/09/2016
119,82 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/09/2016
119,82 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/09/2016
118,97 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/09/2016
118,97 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/09/2016
118,97 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/09/2016
118,97 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/09/2016
118,97 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/09/2016
118,97 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/08/2016
118,97 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/08/2016
118,37 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/08/2016
118,37 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/08/2016
118,37 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/08/2016
118,37 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/08/2016
118,37 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/08/2016
118,37 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/08/2016
118,37 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/08/2016
118,30 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/08/2016
118,30 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/08/2016
118,30 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/08/2016
118,30 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/08/2016
118,30 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/08/2016
118,30 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/08/2016
118,30 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/08/2016
117,75 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/08/2016
117,75 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/08/2016
117,75 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/08/2016
117,75 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/08/2016
117,75 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/08/2016
117,75 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/08/2016
117,75 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/08/2016
113,77 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/08/2016
113,77 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/08/2016
113,77 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/08/2016
113,77 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/08/2016
113,77 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/08/2016
113,77 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/08/2016
113,77 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/08/2016
115,42 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/08/2016
115,42 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/07/2016
115,42 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/07/2016
115,42 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/07/2016
115,42 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/07/2016
114,59 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/07/2016
114,59 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/07/2016
114,30 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/07/2016
114,30 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/07/2016
114,30 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/07/2016
114,30 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/07/2016
114,30 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/07/2016
114,30 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/07/2016
114,30 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/07/2016
114,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/07/2016
114,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/07/2016
114,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/07/2016
114,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/07/2016
114,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/07/2016
114,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/07/2016
114,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/07/2016
113,16 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/07/2016
113,16 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/07/2016
113,16 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/07/2016
113,16 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/07/2016
113,16 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/07/2016
113,16 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/07/2016
113,16 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/07/2016
111,73 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/07/2016
111,73 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/07/2016
111,73 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/07/2016
111,73 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/07/2016
111,73 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/06/2016
111,73 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/06/2016
110,92 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/06/2016
108,70 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/06/2016
108,70 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/06/2016
108,70 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/06/2016
108,70 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/06/2016
108,70 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/06/2016
108,70 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/06/2016
109,06 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/06/2016
109,06 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/06/2016
109,06 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/06/2016
109,06 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/06/2016
109,06 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/06/2016
109,06 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/06/2016
109,06 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/06/2016
109,06 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/06/2016
109,29 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/06/2016
109,29 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/06/2016
109,29 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/06/2016
109,29 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/06/2016
109,29 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/06/2016
109,29 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/06/2016
109,29 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/06/2016
108,16 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/06/2016
108,16 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/06/2016
108,16 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/06/2016
108,16 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/06/2016
108,16 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/06/2016
108,16 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/06/2016
108,16 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/05/2016
107,98 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/05/2016
107,49 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/05/2016
107,49 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/05/2016
107,49 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/05/2016
107,49 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/05/2016
107,49 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/05/2016
107,49 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/05/2016
107,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/05/2016
107,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/05/2016
107,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/05/2016
107,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/05/2016
107,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/05/2016
107,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/05/2016
107,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/05/2016
107,55 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/05/2016
107,55 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/05/2016
107,55 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/05/2016
107,55 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/05/2016
107,55 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/05/2016
107,55 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/05/2016
107,55 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/05/2016
107,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/05/2016
107,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/05/2016
107,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/05/2016
107,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/05/2016
107,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/05/2016
107,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/05/2016
108,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/05/2016
108,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/05/2016
108,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/05/2016
108,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/04/2016
108,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/04/2016
108,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/04/2016
108,45 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/04/2016
108,45 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/04/2016
108,77 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/04/2016
108,77 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/04/2016
108,77 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/04/2016
108,77 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/04/2016
108,77 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/04/2016
108,77 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/04/2016
108,77 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/04/2016
108,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/04/2016
108,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/04/2016
108,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/04/2016
108,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/04/2016
108,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/04/2016
108,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/04/2016
108,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/04/2016
106,65 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/04/2016
106,65 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/04/2016
106,65 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/04/2016
106,65 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/04/2016
106,65 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/04/2016
106,65 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/04/2016
106,65 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/04/2016
108,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/04/2016
108,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/04/2016
108,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/04/2016
108,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/04/2016
108,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/03/2016
108,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/03/2016
107,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/03/2016
108,32 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/03/2016
108,32 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/03/2016
108,32 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/03/2016
108,32 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/03/2016
108,32 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/03/2016
108,32 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/03/2016
108,32 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/03/2016
107,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/03/2016
107,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/03/2016
107,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/03/2016
107,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/03/2016
107,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/03/2016
107,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/03/2016
107,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/03/2016
106,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/03/2016
106,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/03/2016
106,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/03/2016
106,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/03/2016
106,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/03/2016
106,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/03/2016
106,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/03/2016
106,12 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/03/2016
106,12 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/03/2016
106,12 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/03/2016
106,12 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/03/2016
106,12 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/03/2016
106,12 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/03/2016
106,12 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/03/2016
105,36 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/02/2016
105,36 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/02/2016
104,50 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/02/2016
104,50 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/02/2016
104,50 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/02/2016
104,50 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/02/2016
104,50 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/02/2016
103,53 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/02/2016
103,53 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/02/2016
103,53 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/02/2016
103,53 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/02/2016
103,53 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/02/2016
103,53 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/02/2016
103,53 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/02/2016
102,34 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/02/2016
102,34 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/02/2016
102,34 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/02/2016
102,34 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/02/2016
102,34 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/02/2016
102,34 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/02/2016
102,34 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/02/2016
103,47 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/02/2016
103,47 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/02/2016
103,47 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/02/2016
103,47 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/02/2016
103,47 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/02/2016
103,47 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/02/2016
103,47 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/02/2016
105,22 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/02/2016
105,22 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/01/2016
105,22 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/01/2016
105,22 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/01/2016
105,22 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/01/2016
104,86 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/01/2016
104,86 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/01/2016
104,10 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/01/2016
104,10 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/01/2016
104,10 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/01/2016
104,10 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/01/2016
104,10 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/01/2016
104,10 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/01/2016
104,10 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/01/2016
105,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/01/2016
105,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/01/2016
105,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/01/2016
105,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/01/2016
105,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/01/2016
105,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/01/2016
105,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/01/2016
106,86 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/01/2016
106,86 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/01/2016
106,86 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/01/2016
106,86 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/01/2016
106,86 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/01/2016
106,86 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/01/2016
106,86 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/01/2016
107,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/01/2016
107,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/01/2016
107,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/01/2016
107,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/01/2016
107,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/12/2015
107,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/12/2015
106,74 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/12/2015
107,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/12/2015
107,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/12/2015
107,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/12/2015
107,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/12/2015
107,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/12/2015
107,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/12/2015
107,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/12/2015
106,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/12/2015
106,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/12/2015
106,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/12/2015
106,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/12/2015
106,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/12/2015
106,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/12/2015
106,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/12/2015
107,52 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/12/2015
107,52 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/12/2015
107,52 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/12/2015
107,52 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/12/2015
107,52 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/12/2015
107,52 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/12/2015
107,52 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/12/2015
109,58 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/12/2015
109,58 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/12/2015
109,58 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/12/2015
109,58 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/12/2015
109,58 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/12/2015
109,58 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/12/2015
109,58 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/12/2015
108,73 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/11/2015
108,73 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/11/2015
108,79 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/11/2015
108,79 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/11/2015
108,79 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/11/2015
108,79 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/11/2015
108,79 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/11/2015
108,49 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/11/2015
108,49 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/11/2015
108,49 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/11/2015
108,49 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/11/2015
108,49 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/11/2015
108,49 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/11/2015
108,49 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/11/2015
109,11 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/11/2015
109,11 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/11/2015
109,11 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/11/2015
109,11 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/11/2015
109,11 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/11/2015
109,11 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/11/2015
109,11 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/11/2015
108,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/11/2015
108,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/11/2015
108,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/11/2015
108,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/11/2015
108,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/11/2015
108,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/11/2015
108,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/11/2015
109,29 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/11/2015
109,29 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/11/2015
109,29 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/10/2015
109,29 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/10/2015
109,29 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/10/2015
110,11 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/10/2015
110,11 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/10/2015
109,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/10/2015
109,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/10/2015
109,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/10/2015
109,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/10/2015
109,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/10/2015
109,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/10/2015
109,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/10/2015
108,34 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/10/2015
108,34 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/10/2015
108,34 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/10/2015
108,34 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/10/2015
108,34 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/10/2015
108,34 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/10/2015
108,34 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/10/2015
109,72 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/10/2015
109,72 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/10/2015
109,72 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/10/2015
109,72 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/10/2015
109,72 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/10/2015
109,72 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/10/2015
109,72 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/10/2015
106,93 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/10/2015
106,93 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/10/2015
106,93 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/10/2015
106,93 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/10/2015
106,93 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/10/2015
106,93 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/09/2015
106,93 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/09/2015
107,41 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/09/2015
107,41 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/09/2015
107,41 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/09/2015
107,41 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/09/2015
107,41 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/09/2015
107,41 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/09/2015
107,41 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/09/2015
108,45 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/09/2015
108,45 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/09/2015
108,45 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/09/2015
108,45 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/09/2015
108,45 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/09/2015
108,45 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/09/2015
108,45 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/09/2015
109,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/09/2015
109,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/09/2015
109,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/09/2015
109,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/09/2015
109,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/09/2015
109,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/09/2015
109,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/09/2015
108,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/09/2015
108,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/09/2015
108,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/09/2015
108,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/09/2015
108,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/09/2015
108,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/09/2015
108,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/09/2015
110,29 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/08/2015
110,29 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/08/2015
108,41 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/08/2015
108,41 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/08/2015
108,41 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/08/2015
108,41 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/08/2015
108,41 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/08/2015
111,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/08/2015
111,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/08/2015
111,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/08/2015
111,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/08/2015
111,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/08/2015
111,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/08/2015
111,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/08/2015
112,19 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/08/2015
112,19 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/08/2015
112,19 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/08/2015
112,19 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/08/2015
112,19 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/08/2015
112,19 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/08/2015
112,19 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/08/2015
111,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/08/2015
111,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/08/2015
111,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/08/2015
111,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/08/2015
111,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/08/2015
111,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/08/2015
111,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/08/2015
112,34 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/08/2015
112,34 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/08/2015
112,34 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/08/2015
112,34 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/07/2015
112,34 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/07/2015
111,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/07/2015
111,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/07/2015
111,59 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/07/2015
111,59 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/07/2015
111,59 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/07/2015
111,59 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/07/2015
111,59 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/07/2015
111,59 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/07/2015
111,59 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/07/2015
111,53 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/07/2015
111,53 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/07/2015
111,53 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/07/2015
111,53 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/07/2015
111,53 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/07/2015
111,53 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/07/2015
111,53 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/07/2015
111,71 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/07/2015
111,71 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/07/2015
111,71 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/07/2015
111,71 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/07/2015
111,71 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/07/2015
111,71 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/07/2015
111,71 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/07/2015
112,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/07/2015
112,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/07/2015
112,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/07/2015
112,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/07/2015
112,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/07/2015
112,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/07/2015
112,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/06/2015
112,62 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/06/2015
113,28 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/06/2015
113,28 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/06/2015
113,28 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/06/2015
113,28 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/06/2015
113,28 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/06/2015
113,28 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/06/2015
112,82 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/06/2015
112,82 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/06/2015
112,82 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/06/2015
112,82 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/06/2015
112,82 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/06/2015
112,82 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/06/2015
112,82 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/06/2015
113,04 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/06/2015
113,04 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/06/2015
113,04 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/06/2015
113,04 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/06/2015
113,04 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/06/2015
113,04 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/06/2015
113,04 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/06/2015
113,86 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/06/2015
113,86 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/06/2015
113,86 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/06/2015
113,86 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/06/2015
113,86 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/06/2015
113,86 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/06/2015
113,86 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/06/2015
114,76 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/06/2015
114,76 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/05/2015
114,76 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/05/2015
114,76 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/05/2015
114,76 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/05/2015
113,92 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/05/2015
113,92 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/05/2015
113,74 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/05/2015
113,74 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/05/2015
113,74 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/05/2015
113,74 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/05/2015
113,74 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/05/2015
113,74 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/05/2015
113,74 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/05/2015
112,26 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/05/2015
112,26 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/05/2015
112,26 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/05/2015
112,26 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/05/2015
112,26 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/05/2015
112,26 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/05/2015
112,70 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/05/2015
112,70 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/05/2015
112,70 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/05/2015
112,70 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/05/2015
112,70 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/05/2015
112,70 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/05/2015
112,70 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/05/2015
112,70 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/05/2015
113,19 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/05/2015
113,19 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/05/2015
113,19 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/05/2015
113,19 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/05/2015
113,19 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/04/2015
113,19 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/04/2015
113,21 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/04/2015
114,14 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/04/2015
114,14 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/04/2015
114,14 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/04/2015
114,14 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/04/2015
114,14 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/04/2015
114,14 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/04/2015
114,14 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/04/2015
114,11 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/04/2015
114,11 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/04/2015
114,11 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/04/2015
114,11 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/04/2015
114,11 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/04/2015
114,11 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/04/2015
114,11 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/04/2015
113,31 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/04/2015
113,31 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/04/2015
113,31 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/04/2015
113,31 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/04/2015
113,31 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/04/2015
113,31 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/04/2015
113,31 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/04/2015
112,32 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/04/2015
112,32 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/04/2015
112,32 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/04/2015
112,32 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/04/2015
112,32 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/04/2015
112,32 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/04/2015
112,32 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/03/2015
111,75 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/03/2015
113,20 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/03/2015
113,20 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/03/2015
113,20 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/03/2015
113,20 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/03/2015
113,20 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/03/2015
113,20 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/03/2015
112,14 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/03/2015
112,14 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/03/2015
112,14 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/03/2015
112,14 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/03/2015
112,14 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/03/2015
112,14 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/03/2015
112,14 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/03/2015
108,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/03/2015
108,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/03/2015
108,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/03/2015
108,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/03/2015
108,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/03/2015
108,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/03/2015
108,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/03/2015
109,26 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/03/2015
109,26 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/03/2015
109,26 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/03/2015
109,26 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/03/2015
109,26 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/03/2015
109,26 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/03/2015
109,26 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/03/2015
110,72 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/03/2015
110,72 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/03/2015
110,72 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/02/2015
110,72 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/02/2015
110,72 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/02/2015
110,56 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/02/2015
110,56 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/02/2015
109,63 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/02/2015
109,63 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/02/2015
109,63 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/02/2015
109,63 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/02/2015
109,63 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/02/2015
109,63 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/02/2015
109,63 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/02/2015
108,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/02/2015
108,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/02/2015
108,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/02/2015
108,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/02/2015
108,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/02/2015
108,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/02/2015
108,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/02/2015
110,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/02/2015
110,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/02/2015
110,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/02/2015
110,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/02/2015
110,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/02/2015
110,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/02/2015
110,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/02/2015
110,03 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/02/2015
110,03 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/02/2015
110,03 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/01/2015
110,03 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/01/2015
110,03 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/01/2015
110,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/01/2015
110,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/01/2015
110,20 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/01/2015
110,20 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/01/2015
110,20 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/01/2015
110,20 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/01/2015
110,20 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/01/2015
110,20 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/01/2015
110,20 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/01/2015
107,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/01/2015
107,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/01/2015
107,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/01/2015
107,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/01/2015
107,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/01/2015
107,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/01/2015
107,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/01/2015
107,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/01/2015
107,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/01/2015
107,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/01/2015
107,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/01/2015
107,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/01/2015
107,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/01/2015
107,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/01/2015
106,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/01/2015
106,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/01/2015
106,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/01/2015
106,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/01/2015
106,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/01/2015
106,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/12/2014
106,95 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/12/2014
107,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/12/2014
107,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/12/2014
107,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/12/2014
107,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/12/2014
107,05 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/12/2014
105,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/12/2014
105,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/12/2014
105,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/12/2014
105,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/12/2014
105,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/12/2014
105,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/12/2014
105,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/12/2014
105,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/12/2014
105,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/12/2014
106,87 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/12/2014
106,87 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/12/2014
106,87 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/12/2014
106,87 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/12/2014
106,87 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/12/2014
106,87 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/12/2014
106,87 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/12/2014
107,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/12/2014
107,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/12/2014
107,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/12/2014
107,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/12/2014
107,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/12/2014
107,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/12/2014
107,01 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/12/2014
106,85 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/12/2014
106,85 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/11/2014
106,85 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/11/2014
106,85 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/11/2014
106,85 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/11/2014
106,83 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/11/2014
106,83 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/11/2014
105,21 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/11/2014
105,21 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/11/2014
105,21 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/11/2014
105,21 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/11/2014
105,21 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/11/2014
105,21 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/11/2014
105,21 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/11/2014
104,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/11/2014
104,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/11/2014
104,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/11/2014
104,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/11/2014
104,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/11/2014
104,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/11/2014
104,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/11/2014
103,66 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/11/2014
103,66 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/11/2014
103,66 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/11/2014
103,66 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/11/2014
103,66 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/11/2014
103,66 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/11/2014
103,66 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/11/2014
103,56 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/11/2014
103,56 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/11/2014
103,56 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/11/2014
103,56 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/10/2014
103,56 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/10/2014
102,62 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/10/2014
102,62 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/10/2014
102,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/10/2014
102,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/10/2014
102,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/10/2014
102,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/10/2014
102,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/10/2014
102,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/10/2014
102,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/10/2014
102,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/10/2014
102,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/10/2014
102,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/10/2014
102,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/10/2014
102,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/10/2014
102,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/10/2014
102,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/10/2014
102,59 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/10/2014
102,59 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/10/2014
102,59 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/10/2014
102,59 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/10/2014
102,59 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/10/2014
102,59 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/10/2014
102,59 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/10/2014
102,60 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/10/2014
102,60 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/10/2014
102,60 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/10/2014
102,60 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/10/2014
102,60 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/10/2014
102,60 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/10/2014
102,60 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/09/2014
102,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/09/2014
102,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/09/2014
102,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/09/2014
102,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/09/2014
102,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/09/2014
102,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/09/2014
102,67 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/09/2014
102,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/09/2014
102,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/09/2014
102,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/09/2014
102,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/09/2014
102,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/09/2014
102,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/09/2014
102,48 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/09/2014
103,31 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/09/2014
103,31 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/09/2014
103,31 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/09/2014
103,31 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/09/2014
103,31 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/09/2014
103,31 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/09/2014
103,31 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/09/2014
103,63 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/09/2014
103,63 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/09/2014
103,63 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/09/2014
103,63 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/09/2014
103,63 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/09/2014
103,63 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/09/2014
103,63 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/09/2014
103,10 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/09/2014
103,10 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/08/2014
103,10 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/08/2014
103,10 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/08/2014
103,10 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/08/2014
102,96 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/08/2014
102,96 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/08/2014
102,10 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/08/2014
102,10 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/08/2014
102,10 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/08/2014
102,10 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/08/2014
102,10 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/08/2014
102,10 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/08/2014
102,10 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/08/2014
101,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/08/2014
101,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/08/2014
101,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/08/2014
101,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/08/2014
101,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/08/2014
101,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/08/2014
101,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/08/2014
100,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/08/2014
100,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/08/2014
100,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/08/2014
100,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/08/2014
100,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/08/2014
100,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/08/2014
100,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/08/2014
100,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/08/2014
100,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/08/2014
100,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/08/2014
100,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/08/2014
100,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/07/2014
100,68 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/07/2014
100,97 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/07/2014
100,54 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/07/2014
100,54 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/07/2014
100,54 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/07/2014
100,54 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/07/2014
100,54 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/07/2014
100,54 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/07/2014
100,54 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/07/2014
99,91 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/07/2014
99,91 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/07/2014
99,91 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/07/2014
99,91 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/07/2014
99,91 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/07/2014
99,91 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/07/2014
99,91 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/07/2014
99,97 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/07/2014
99,97 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/07/2014
99,97 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/07/2014
99,97 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/07/2014
99,97 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/07/2014
99,97 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/07/2014
99,97 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/07/2014
100,37 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/07/2014
100,37 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/07/2014
100,37 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/07/2014
100,37 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/07/2014
100,37 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/07/2014
100,37 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/07/2014
100,37 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/07/2014
100,40 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/06/2014
100,40 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/06/2014
100,55 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/06/2014
100,55 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/06/2014
100,55 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/06/2014
100,55 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/06/2014
100,55 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/06/2014
100,71 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/06/2014
100,71 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/06/2014
100,71 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/06/2014
100,71 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/06/2014
100,71 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/06/2014
100,71 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/06/2014
100,71 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/06/2014
100,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/06/2014
100,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/06/2014
100,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/06/2014
100,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/06/2014
100,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/06/2014
100,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/06/2014
100,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/06/2014
100,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/06/2014
100,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/06/2014
100,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/06/2014
100,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/06/2014
100,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/06/2014
100,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/06/2014
100,25 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/06/2014
100,60 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/06/2014
100,60 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/06/2014
100,60 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/05/2014
100,60 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/05/2014
100,60 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/05/2014
100,74 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/05/2014
99,15 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/05/2014
99,15 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/05/2014
99,15 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/05/2014
99,15 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/05/2014
99,15 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/05/2014
99,15 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/05/2014
99,15 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/05/2014
99,15 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/05/2014
100,58 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/05/2014
100,58 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/05/2014
100,58 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/05/2014
100,58 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/05/2014
100,58 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/05/2014
100,58 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/05/2014
100,58 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/05/2014
98,96 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/05/2014
98,96 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/05/2014
98,96 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/05/2014
98,96 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/05/2014
98,96 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/05/2014
98,96 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/05/2014
98,96 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/05/2014
99,38 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/05/2014
99,38 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/05/2014
99,38 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/05/2014
99,38 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/05/2014
99,38 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/05/2014
99,38 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/04/2014
98,89 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/04/2014
99,44 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/04/2014
99,44 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/04/2014
99,44 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/04/2014
99,44 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/04/2014
99,44 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/04/2014
99,44 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/04/2014
99,44 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/04/2014
99,28 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/04/2014
99,28 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/04/2014
99,28 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/04/2014
99,28 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/04/2014
99,28 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/04/2014
99,28 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/04/2014
99,28 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/04/2014
99,51 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/04/2014
99,51 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/04/2014
99,51 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/04/2014
99,51 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/04/2014
99,51 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/04/2014
99,51 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/04/2014
99,51 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/04/2014
100,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/04/2014
100,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/04/2014
100,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/04/2014
100,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/04/2014
100,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/04/2014
100,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/04/2014
100,39 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/04/2014
100,20 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/03/2014
100,20 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/03/2014
99,52 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/03/2014
99,52 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/03/2014
99,52 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/03/2014
99,52 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/03/2014
99,52 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/03/2014
99,65 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/03/2014
99,65 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/03/2014
99,65 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/03/2014
99,65 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/03/2014
99,65 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/03/2014
99,65 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/03/2014
99,65 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/03/2014
100,36 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/03/2014
100,36 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/03/2014
100,36 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/03/2014
100,36 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/03/2014
100,36 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/03/2014
100,36 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/03/2014
100,36 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/03/2014
101,02 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/03/2014
101,02 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/03/2014
101,02 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/03/2014
101,02 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/03/2014
101,02 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/03/2014
101,02 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/03/2014
101,02 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/03/2014
100,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/03/2014
100,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/03/2014
100,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/03/2014
100,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/02/2014
100,69 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/02/2014
100,92 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/02/2014
100,92 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/02/2014
100,80 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/02/2014
100,80 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/02/2014
100,80 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/02/2014
100,80 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/02/2014
100,80 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/02/2014
100,80 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/02/2014
100,80 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/02/2014
100,38 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/02/2014
100,38 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/02/2014
100,38 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/02/2014
100,38 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/02/2014
100,38 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/02/2014
100,38 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/02/2014
100,38 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/02/2014
99,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/02/2014
99,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/02/2014
99,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/02/2014
99,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/02/2014
99,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/02/2014
99,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/02/2014
99,64 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/02/2014
100,71 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/02/2014
100,71 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/02/2014
100,71 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/02/2014
100,71 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/01/2014
100,71 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/01/2014
100,30 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/01/2014
100,30 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/01/2014
101,78 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/01/2014
101,78 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/01/2014
101,78 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/01/2014
101,78 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/01/2014
101,78 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/01/2014
101,78 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/01/2014
101,78 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/01/2014
102,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/01/2014
102,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/01/2014
102,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/01/2014
102,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/01/2014
102,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/01/2014
102,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/01/2014
102,17 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/01/2014
101,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/01/2014
101,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/01/2014
101,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/01/2014
101,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/01/2014
101,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/01/2014
101,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/01/2014
101,43 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/01/2014
101,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
06/01/2014
101,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
05/01/2014
101,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
04/01/2014
101,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
03/01/2014
101,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
02/01/2014
101,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
01/01/2014
101,09 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
31/12/2013
101,07 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
30/12/2013
100,62 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
29/12/2013
100,62 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
28/12/2013
100,62 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
27/12/2013
100,62 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
26/12/2013
100,62 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
25/12/2013
99,78 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
24/12/2013
99,78 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
23/12/2013
99,78 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
22/12/2013
99,78 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
21/12/2013
99,78 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
20/12/2013
99,78 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
19/12/2013
99,78 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
18/12/2013
99,78 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
17/12/2013
99,81 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
16/12/2013
99,81 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
15/12/2013
99,81 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
14/12/2013
99,81 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
13/12/2013
99,81 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
12/12/2013
99,81 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
11/12/2013
99,81 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
10/12/2013
100,00 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
09/12/2013
100,00 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
08/12/2013
100,00 RUFFER SIC.TOTAL RET. INTERN. I (C) EUR
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
RUFFER SIC.TOTAL RET. INTERN. I (C) EUR 20,716,476,950,94
Perf. abs. euro multi classe actifs 4,861,593,360,50
EONIA + 2% 5,911,930,0378,75
Performances annuelles
 201520142013
RUFFER SIC.TOTAL RET. INTERN. I (C) EUR 0,135,829,36
Perf. abs. euro multi classe actifs 1,433,544,32
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
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