RUFFER SIC. TOTAL RET. INTERN. O USD (C) - LU0638558980

Performance en base 100 du 18/01/2015 au 17/01/2018
 
RUFFER SIC. TOTAL RET. INTERN. O USD (C)
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
17/01/2018
105,38 EONIA + 2%
16/01/2018
105,37 EONIA + 2%
15/01/2018
105,37 EONIA + 2%
14/01/2018
105,36 EONIA + 2%
13/01/2018
105,36 EONIA + 2%
12/01/2018
105,35 EONIA + 2%
11/01/2018
105,35 EONIA + 2%
10/01/2018
105,34 EONIA + 2%
09/01/2018
105,34 EONIA + 2%
08/01/2018
105,34 EONIA + 2%
07/01/2018
105,33 EONIA + 2%
06/01/2018
105,33 EONIA + 2%
05/01/2018
105,32 EONIA + 2%
04/01/2018
105,32 EONIA + 2%
03/01/2018
105,31 EONIA + 2%
02/01/2018
105,31 EONIA + 2%
01/01/2018
105,30 EONIA + 2%
31/12/2017
105,30 EONIA + 2%
30/12/2017
105,29 EONIA + 2%
29/12/2017
105,29 EONIA + 2%
28/12/2017
105,28 EONIA + 2%
27/12/2017
105,28 EONIA + 2%
26/12/2017
105,27 EONIA + 2%
25/12/2017
105,27 EONIA + 2%
24/12/2017
105,26 EONIA + 2%
23/12/2017
105,26 EONIA + 2%
22/12/2017
105,25 EONIA + 2%
21/12/2017
105,25 EONIA + 2%
20/12/2017
105,24 EONIA + 2%
19/12/2017
105,24 EONIA + 2%
18/12/2017
105,23 EONIA + 2%
17/12/2017
105,23 EONIA + 2%
16/12/2017
105,23 EONIA + 2%
15/12/2017
105,22 EONIA + 2%
14/12/2017
105,22 EONIA + 2%
13/12/2017
105,21 EONIA + 2%
12/12/2017
105,21 EONIA + 2%
11/12/2017
105,20 EONIA + 2%
10/12/2017
105,20 EONIA + 2%
09/12/2017
105,19 EONIA + 2%
08/12/2017
105,19 EONIA + 2%
07/12/2017
105,18 EONIA + 2%
06/12/2017
105,18 EONIA + 2%
05/12/2017
105,17 EONIA + 2%
04/12/2017
105,17 EONIA + 2%
03/12/2017
105,16 EONIA + 2%
02/12/2017
105,16 EONIA + 2%
01/12/2017
105,15 EONIA + 2%
30/11/2017
105,15 EONIA + 2%
29/11/2017
105,14 EONIA + 2%
28/11/2017
105,14 EONIA + 2%
27/11/2017
105,13 EONIA + 2%
26/11/2017
105,13 EONIA + 2%
25/11/2017
105,12 EONIA + 2%
24/11/2017
105,12 EONIA + 2%
23/11/2017
105,11 EONIA + 2%
22/11/2017
105,11 EONIA + 2%
21/11/2017
105,10 EONIA + 2%
20/11/2017
105,10 EONIA + 2%
19/11/2017
105,10 EONIA + 2%
18/11/2017
105,09 EONIA + 2%
17/11/2017
105,09 EONIA + 2%
16/11/2017
105,08 EONIA + 2%
15/11/2017
105,08 EONIA + 2%
14/11/2017
105,07 EONIA + 2%
13/11/2017
105,07 EONIA + 2%
12/11/2017
105,06 EONIA + 2%
11/11/2017
105,06 EONIA + 2%
10/11/2017
105,05 EONIA + 2%
09/11/2017
105,05 EONIA + 2%
08/11/2017
105,04 EONIA + 2%
07/11/2017
105,04 EONIA + 2%
06/11/2017
105,03 EONIA + 2%
05/11/2017
105,03 EONIA + 2%
04/11/2017
105,02 EONIA + 2%
03/11/2017
105,02 EONIA + 2%
02/11/2017
105,01 EONIA + 2%
01/11/2017
105,01 EONIA + 2%
31/10/2017
105,00 EONIA + 2%
30/10/2017
105,00 EONIA + 2%
29/10/2017
105,00 EONIA + 2%
28/10/2017
104,99 EONIA + 2%
27/10/2017
104,99 EONIA + 2%
26/10/2017
104,98 EONIA + 2%
25/10/2017
104,98 EONIA + 2%
24/10/2017
104,97 EONIA + 2%
23/10/2017
104,97 EONIA + 2%
22/10/2017
104,96 EONIA + 2%
21/10/2017
104,96 EONIA + 2%
20/10/2017
104,95 EONIA + 2%
19/10/2017
104,95 EONIA + 2%
18/10/2017
104,94 EONIA + 2%
17/10/2017
104,94 EONIA + 2%
16/10/2017
104,93 EONIA + 2%
15/10/2017
104,93 EONIA + 2%
14/10/2017
104,92 EONIA + 2%
13/10/2017
104,92 EONIA + 2%
12/10/2017
104,91 EONIA + 2%
11/10/2017
104,91 EONIA + 2%
10/10/2017
104,91 EONIA + 2%
09/10/2017
104,90 EONIA + 2%
08/10/2017
104,90 EONIA + 2%
07/10/2017
104,89 EONIA + 2%
06/10/2017
104,89 EONIA + 2%
05/10/2017
104,88 EONIA + 2%
04/10/2017
104,88 EONIA + 2%
03/10/2017
104,87 EONIA + 2%
02/10/2017
104,87 EONIA + 2%
01/10/2017
104,86 EONIA + 2%
30/09/2017
104,86 EONIA + 2%
29/09/2017
104,85 EONIA + 2%
28/09/2017
104,85 EONIA + 2%
27/09/2017
104,84 EONIA + 2%
26/09/2017
104,84 EONIA + 2%
25/09/2017
104,83 EONIA + 2%
24/09/2017
104,83 EONIA + 2%
23/09/2017
104,82 EONIA + 2%
22/09/2017
104,82 EONIA + 2%
21/09/2017
104,82 EONIA + 2%
20/09/2017
104,81 EONIA + 2%
19/09/2017
104,81 EONIA + 2%
18/09/2017
104,80 EONIA + 2%
17/09/2017
104,80 EONIA + 2%
16/09/2017
104,79 EONIA + 2%
15/09/2017
104,79 EONIA + 2%
14/09/2017
104,78 EONIA + 2%
13/09/2017
104,78 EONIA + 2%
12/09/2017
104,77 EONIA + 2%
11/09/2017
104,77 EONIA + 2%
10/09/2017
104,76 EONIA + 2%
09/09/2017
104,76 EONIA + 2%
08/09/2017
104,75 EONIA + 2%
07/09/2017
104,75 EONIA + 2%
06/09/2017
104,74 EONIA + 2%
05/09/2017
104,74 EONIA + 2%
04/09/2017
104,73 EONIA + 2%
03/09/2017
104,73 EONIA + 2%
02/09/2017
104,72 EONIA + 2%
01/09/2017
104,72 EONIA + 2%
31/08/2017
104,72 EONIA + 2%
30/08/2017
104,71 EONIA + 2%
29/08/2017
104,71 EONIA + 2%
28/08/2017
104,70 EONIA + 2%
27/08/2017
104,70 EONIA + 2%
26/08/2017
104,69 EONIA + 2%
25/08/2017
104,69 EONIA + 2%
24/08/2017
104,68 EONIA + 2%
23/08/2017
104,68 EONIA + 2%
22/08/2017
104,67 EONIA + 2%
21/08/2017
104,67 EONIA + 2%
20/08/2017
104,66 EONIA + 2%
19/08/2017
104,66 EONIA + 2%
18/08/2017
104,65 EONIA + 2%
17/08/2017
104,65 EONIA + 2%
16/08/2017
104,64 EONIA + 2%
15/08/2017
104,64 EONIA + 2%
14/08/2017
104,63 EONIA + 2%
13/08/2017
104,63 EONIA + 2%
12/08/2017
104,63 EONIA + 2%
11/08/2017
104,62 EONIA + 2%
10/08/2017
104,62 EONIA + 2%
09/08/2017
104,61 EONIA + 2%
08/08/2017
104,61 EONIA + 2%
07/08/2017
104,60 EONIA + 2%
06/08/2017
104,60 EONIA + 2%
05/08/2017
104,59 EONIA + 2%
04/08/2017
104,59 EONIA + 2%
03/08/2017
104,58 EONIA + 2%
02/08/2017
104,58 EONIA + 2%
01/08/2017
104,57 EONIA + 2%
31/07/2017
104,57 EONIA + 2%
30/07/2017
104,56 EONIA + 2%
29/07/2017
104,56 EONIA + 2%
28/07/2017
104,55 EONIA + 2%
27/07/2017
104,55 EONIA + 2%
26/07/2017
104,54 EONIA + 2%
25/07/2017
104,54 EONIA + 2%
24/07/2017
104,54 EONIA + 2%
23/07/2017
104,53 EONIA + 2%
22/07/2017
104,53 EONIA + 2%
21/07/2017
104,52 EONIA + 2%
20/07/2017
104,52 EONIA + 2%
19/07/2017
104,51 EONIA + 2%
18/07/2017
104,51 EONIA + 2%
17/07/2017
104,50 EONIA + 2%
16/07/2017
104,50 EONIA + 2%
15/07/2017
104,49 EONIA + 2%
14/07/2017
104,49 EONIA + 2%
13/07/2017
104,48 EONIA + 2%
12/07/2017
104,48 EONIA + 2%
11/07/2017
104,47 EONIA + 2%
10/07/2017
104,47 EONIA + 2%
09/07/2017
104,46 EONIA + 2%
08/07/2017
104,46 EONIA + 2%
07/07/2017
104,46 EONIA + 2%
06/07/2017
104,45 EONIA + 2%
05/07/2017
104,45 EONIA + 2%
04/07/2017
104,44 EONIA + 2%
03/07/2017
104,44 EONIA + 2%
02/07/2017
104,43 EONIA + 2%
01/07/2017
104,43 EONIA + 2%
30/06/2017
104,42 EONIA + 2%
29/06/2017
104,42 EONIA + 2%
28/06/2017
104,41 EONIA + 2%
27/06/2017
104,41 EONIA + 2%
26/06/2017
104,40 EONIA + 2%
25/06/2017
104,40 EONIA + 2%
24/06/2017
104,39 EONIA + 2%
23/06/2017
104,39 EONIA + 2%
22/06/2017
104,38 EONIA + 2%
21/06/2017
104,38 EONIA + 2%
20/06/2017
104,37 EONIA + 2%
19/06/2017
104,37 EONIA + 2%
18/06/2017
104,37 EONIA + 2%
17/06/2017
104,36 EONIA + 2%
16/06/2017
104,36 EONIA + 2%
15/06/2017
104,35 EONIA + 2%
14/06/2017
104,35 EONIA + 2%
13/06/2017
104,34 EONIA + 2%
12/06/2017
104,34 EONIA + 2%
11/06/2017
104,33 EONIA + 2%
10/06/2017
104,33 EONIA + 2%
09/06/2017
104,32 EONIA + 2%
08/06/2017
104,32 EONIA + 2%
07/06/2017
104,31 EONIA + 2%
06/06/2017
104,31 EONIA + 2%
05/06/2017
104,30 EONIA + 2%
04/06/2017
104,30 EONIA + 2%
03/06/2017
104,29 EONIA + 2%
02/06/2017
104,29 EONIA + 2%
01/06/2017
104,29 EONIA + 2%
31/05/2017
104,28 EONIA + 2%
30/05/2017
104,28 EONIA + 2%
29/05/2017
104,27 EONIA + 2%
28/05/2017
104,27 EONIA + 2%
27/05/2017
104,26 EONIA + 2%
26/05/2017
104,26 EONIA + 2%
25/05/2017
104,25 EONIA + 2%
24/05/2017
104,25 EONIA + 2%
23/05/2017
104,24 EONIA + 2%
22/05/2017
104,24 EONIA + 2%
21/05/2017
104,23 EONIA + 2%
20/05/2017
104,23 EONIA + 2%
19/05/2017
104,22 EONIA + 2%
18/05/2017
104,22 EONIA + 2%
17/05/2017
104,21 EONIA + 2%
16/05/2017
104,21 EONIA + 2%
15/05/2017
104,20 EONIA + 2%
14/05/2017
104,20 EONIA + 2%
13/05/2017
104,20 EONIA + 2%
12/05/2017
104,19 EONIA + 2%
11/05/2017
104,19 EONIA + 2%
10/05/2017
104,18 EONIA + 2%
09/05/2017
104,18 EONIA + 2%
08/05/2017
104,17 EONIA + 2%
07/05/2017
104,17 EONIA + 2%
06/05/2017
104,16 EONIA + 2%
05/05/2017
104,16 EONIA + 2%
04/05/2017
104,15 EONIA + 2%
03/05/2017
104,15 EONIA + 2%
02/05/2017
104,14 EONIA + 2%
01/05/2017
104,14 EONIA + 2%
30/04/2017
104,13 EONIA + 2%
29/04/2017
104,13 EONIA + 2%
28/04/2017
104,12 EONIA + 2%
27/04/2017
104,12 EONIA + 2%
26/04/2017
104,12 EONIA + 2%
25/04/2017
104,11 EONIA + 2%
24/04/2017
104,11 EONIA + 2%
23/04/2017
104,10 EONIA + 2%
22/04/2017
104,10 EONIA + 2%
21/04/2017
104,09 EONIA + 2%
20/04/2017
104,09 EONIA + 2%
19/04/2017
104,08 EONIA + 2%
18/04/2017
104,08 EONIA + 2%
17/04/2017
104,07 EONIA + 2%
16/04/2017
104,07 EONIA + 2%
15/04/2017
104,06 EONIA + 2%
14/04/2017
104,06 EONIA + 2%
13/04/2017
104,05 EONIA + 2%
12/04/2017
104,05 EONIA + 2%
11/04/2017
104,04 EONIA + 2%
10/04/2017
104,04 EONIA + 2%
09/04/2017
104,04 EONIA + 2%
08/04/2017
104,03 EONIA + 2%
07/04/2017
104,03 EONIA + 2%
06/04/2017
104,02 EONIA + 2%
05/04/2017
104,02 EONIA + 2%
04/04/2017
104,01 EONIA + 2%
03/04/2017
104,01 EONIA + 2%
02/04/2017
104,00 EONIA + 2%
01/04/2017
104,00 EONIA + 2%
31/03/2017
103,99 EONIA + 2%
30/03/2017
103,99 EONIA + 2%
29/03/2017
103,98 EONIA + 2%
28/03/2017
103,98 EONIA + 2%
27/03/2017
103,97 EONIA + 2%
26/03/2017
103,97 EONIA + 2%
25/03/2017
103,96 EONIA + 2%
24/03/2017
103,96 EONIA + 2%
23/03/2017
103,96 EONIA + 2%
22/03/2017
103,95 EONIA + 2%
21/03/2017
103,95 EONIA + 2%
20/03/2017
103,94 EONIA + 2%
19/03/2017
103,94 EONIA + 2%
18/03/2017
103,93 EONIA + 2%
17/03/2017
103,93 EONIA + 2%
16/03/2017
103,92 EONIA + 2%
15/03/2017
103,92 EONIA + 2%
14/03/2017
103,91 EONIA + 2%
13/03/2017
103,91 EONIA + 2%
12/03/2017
103,90 EONIA + 2%
11/03/2017
103,90 EONIA + 2%
10/03/2017
103,89 EONIA + 2%
09/03/2017
103,89 EONIA + 2%
08/03/2017
103,88 EONIA + 2%
07/03/2017
103,88 EONIA + 2%
06/03/2017
103,88 EONIA + 2%
05/03/2017
103,87 EONIA + 2%
04/03/2017
103,87 EONIA + 2%
03/03/2017
103,86 EONIA + 2%
02/03/2017
103,86 EONIA + 2%
01/03/2017
103,85 EONIA + 2%
28/02/2017
103,85 EONIA + 2%
27/02/2017
103,84 EONIA + 2%
26/02/2017
103,84 EONIA + 2%
25/02/2017
103,83 EONIA + 2%
24/02/2017
103,83 EONIA + 2%
23/02/2017
103,82 EONIA + 2%
22/02/2017
103,82 EONIA + 2%
21/02/2017
103,81 EONIA + 2%
20/02/2017
103,81 EONIA + 2%
19/02/2017
103,80 EONIA + 2%
18/02/2017
103,80 EONIA + 2%
17/02/2017
103,79 EONIA + 2%
16/02/2017
103,79 EONIA + 2%
15/02/2017
103,79 EONIA + 2%
14/02/2017
103,78 EONIA + 2%
13/02/2017
103,78 EONIA + 2%
12/02/2017
103,77 EONIA + 2%
11/02/2017
103,77 EONIA + 2%
10/02/2017
103,76 EONIA + 2%
09/02/2017
103,76 EONIA + 2%
08/02/2017
103,75 EONIA + 2%
07/02/2017
103,75 EONIA + 2%
06/02/2017
103,74 EONIA + 2%
05/02/2017
103,74 EONIA + 2%
04/02/2017
103,73 EONIA + 2%
03/02/2017
103,73 EONIA + 2%
02/02/2017
103,72 EONIA + 2%
01/02/2017
103,72 EONIA + 2%
31/01/2017
103,71 EONIA + 2%
30/01/2017
103,71 EONIA + 2%
29/01/2017
103,71 EONIA + 2%
28/01/2017
103,70 EONIA + 2%
27/01/2017
103,70 EONIA + 2%
26/01/2017
103,69 EONIA + 2%
25/01/2017
103,69 EONIA + 2%
24/01/2017
103,68 EONIA + 2%
23/01/2017
103,68 EONIA + 2%
22/01/2017
103,67 EONIA + 2%
21/01/2017
103,67 EONIA + 2%
20/01/2017
103,66 EONIA + 2%
19/01/2017
103,66 EONIA + 2%
18/01/2017
103,65 EONIA + 2%
17/01/2017
103,65 EONIA + 2%
16/01/2017
103,64 EONIA + 2%
15/01/2017
103,64 EONIA + 2%
14/01/2017
103,63 EONIA + 2%
13/01/2017
103,63 EONIA + 2%
12/01/2017
103,63 EONIA + 2%
11/01/2017
103,62 EONIA + 2%
10/01/2017
103,62 EONIA + 2%
09/01/2017
103,61 EONIA + 2%
08/01/2017
103,61 EONIA + 2%
07/01/2017
103,60 EONIA + 2%
06/01/2017
103,60 EONIA + 2%
05/01/2017
103,59 EONIA + 2%
04/01/2017
103,59 EONIA + 2%
03/01/2017
103,58 EONIA + 2%
02/01/2017
103,58 EONIA + 2%
01/01/2017
103,57 EONIA + 2%
31/12/2016
103,57 EONIA + 2%
30/12/2016
103,56 EONIA + 2%
29/12/2016
103,56 EONIA + 2%
28/12/2016
103,55 EONIA + 2%
27/12/2016
103,55 EONIA + 2%
26/12/2016
103,55 EONIA + 2%
25/12/2016
103,54 EONIA + 2%
24/12/2016
103,54 EONIA + 2%
23/12/2016
103,53 EONIA + 2%
22/12/2016
103,53 EONIA + 2%
21/12/2016
103,52 EONIA + 2%
20/12/2016
103,52 EONIA + 2%
19/12/2016
103,51 EONIA + 2%
18/12/2016
103,51 EONIA + 2%
17/12/2016
103,50 EONIA + 2%
16/12/2016
103,50 EONIA + 2%
15/12/2016
103,49 EONIA + 2%
14/12/2016
103,49 EONIA + 2%
13/12/2016
103,48 EONIA + 2%
12/12/2016
103,48 EONIA + 2%
11/12/2016
103,47 EONIA + 2%
10/12/2016
103,47 EONIA + 2%
09/12/2016
103,47 EONIA + 2%
08/12/2016
103,46 EONIA + 2%
07/12/2016
103,46 EONIA + 2%
06/12/2016
103,45 EONIA + 2%
05/12/2016
103,45 EONIA + 2%
04/12/2016
103,44 EONIA + 2%
03/12/2016
103,44 EONIA + 2%
02/12/2016
103,43 EONIA + 2%
01/12/2016
103,43 EONIA + 2%
30/11/2016
103,42 EONIA + 2%
29/11/2016
103,42 EONIA + 2%
28/11/2016
103,41 EONIA + 2%
27/11/2016
103,41 EONIA + 2%
26/11/2016
103,40 EONIA + 2%
25/11/2016
103,40 EONIA + 2%
24/11/2016
103,39 EONIA + 2%
23/11/2016
103,39 EONIA + 2%
22/11/2016
103,39 EONIA + 2%
21/11/2016
103,38 EONIA + 2%
20/11/2016
103,38 EONIA + 2%
19/11/2016
103,37 EONIA + 2%
18/11/2016
103,37 EONIA + 2%
17/11/2016
103,36 EONIA + 2%
16/11/2016
103,36 EONIA + 2%
15/11/2016
103,35 EONIA + 2%
14/11/2016
103,35 EONIA + 2%
13/11/2016
103,34 EONIA + 2%
12/11/2016
103,34 EONIA + 2%
11/11/2016
103,33 EONIA + 2%
10/11/2016
103,33 EONIA + 2%
09/11/2016
103,32 EONIA + 2%
08/11/2016
103,32 EONIA + 2%
07/11/2016
103,31 EONIA + 2%
06/11/2016
103,31 EONIA + 2%
05/11/2016
103,31 EONIA + 2%
04/11/2016
103,30 EONIA + 2%
03/11/2016
103,30 EONIA + 2%
02/11/2016
103,29 EONIA + 2%
01/11/2016
103,29 EONIA + 2%
31/10/2016
103,28 EONIA + 2%
30/10/2016
103,28 EONIA + 2%
29/10/2016
103,27 EONIA + 2%
28/10/2016
103,27 EONIA + 2%
27/10/2016
103,26 EONIA + 2%
26/10/2016
103,26 EONIA + 2%
25/10/2016
103,25 EONIA + 2%
24/10/2016
103,25 EONIA + 2%
23/10/2016
103,24 EONIA + 2%
22/10/2016
103,24 EONIA + 2%
21/10/2016
103,23 EONIA + 2%
20/10/2016
103,23 EONIA + 2%
19/10/2016
103,23 EONIA + 2%
18/10/2016
103,22 EONIA + 2%
17/10/2016
103,22 EONIA + 2%
16/10/2016
103,21 EONIA + 2%
15/10/2016
103,21 EONIA + 2%
14/10/2016
103,20 EONIA + 2%
13/10/2016
103,20 EONIA + 2%
12/10/2016
103,19 EONIA + 2%
11/10/2016
103,19 EONIA + 2%
10/10/2016
103,18 EONIA + 2%
09/10/2016
103,18 EONIA + 2%
08/10/2016
103,17 EONIA + 2%
07/10/2016
103,17 EONIA + 2%
06/10/2016
103,16 EONIA + 2%
05/10/2016
103,16 EONIA + 2%
04/10/2016
103,16 EONIA + 2%
03/10/2016
103,15 EONIA + 2%
02/10/2016
103,15 EONIA + 2%
01/10/2016
103,14 EONIA + 2%
30/09/2016
103,14 EONIA + 2%
29/09/2016
103,13 EONIA + 2%
28/09/2016
103,13 EONIA + 2%
27/09/2016
103,12 EONIA + 2%
26/09/2016
103,12 EONIA + 2%
25/09/2016
103,11 EONIA + 2%
24/09/2016
103,11 EONIA + 2%
23/09/2016
103,10 EONIA + 2%
22/09/2016
103,10 EONIA + 2%
21/09/2016
103,09 EONIA + 2%
20/09/2016
103,09 EONIA + 2%
19/09/2016
103,08 EONIA + 2%
18/09/2016
103,08 EONIA + 2%
17/09/2016
103,08 EONIA + 2%
16/09/2016
103,07 EONIA + 2%
15/09/2016
103,07 EONIA + 2%
14/09/2016
103,06 EONIA + 2%
13/09/2016
103,06 EONIA + 2%
12/09/2016
103,05 EONIA + 2%
11/09/2016
103,05 EONIA + 2%
10/09/2016
103,04 EONIA + 2%
09/09/2016
103,04 EONIA + 2%
08/09/2016
103,03 EONIA + 2%
07/09/2016
103,03 EONIA + 2%
06/09/2016
103,02 EONIA + 2%
05/09/2016
103,02 EONIA + 2%
04/09/2016
103,01 EONIA + 2%
03/09/2016
103,01 EONIA + 2%
02/09/2016
103,00 EONIA + 2%
01/09/2016
103,00 EONIA + 2%
31/08/2016
103,00 EONIA + 2%
30/08/2016
102,99 EONIA + 2%
29/08/2016
102,99 EONIA + 2%
28/08/2016
102,98 EONIA + 2%
27/08/2016
102,98 EONIA + 2%
26/08/2016
102,97 EONIA + 2%
25/08/2016
102,97 EONIA + 2%
24/08/2016
102,96 EONIA + 2%
23/08/2016
102,96 EONIA + 2%
22/08/2016
102,95 EONIA + 2%
21/08/2016
102,95 EONIA + 2%
20/08/2016
102,94 EONIA + 2%
19/08/2016
102,94 EONIA + 2%
18/08/2016
102,93 EONIA + 2%
17/08/2016
102,93 EONIA + 2%
16/08/2016
102,92 EONIA + 2%
15/08/2016
102,92 EONIA + 2%
14/08/2016
102,92 EONIA + 2%
13/08/2016
102,91 EONIA + 2%
12/08/2016
102,91 EONIA + 2%
11/08/2016
102,90 EONIA + 2%
10/08/2016
102,90 EONIA + 2%
09/08/2016
102,89 EONIA + 2%
08/08/2016
102,89 EONIA + 2%
07/08/2016
102,88 EONIA + 2%
06/08/2016
102,88 EONIA + 2%
05/08/2016
102,87 EONIA + 2%
04/08/2016
102,87 EONIA + 2%
03/08/2016
102,86 EONIA + 2%
02/08/2016
102,86 EONIA + 2%
01/08/2016
102,85 EONIA + 2%
31/07/2016
102,85 EONIA + 2%
30/07/2016
102,84 EONIA + 2%
29/07/2016
102,84 EONIA + 2%
28/07/2016
102,83 EONIA + 2%
27/07/2016
102,83 EONIA + 2%
26/07/2016
102,83 EONIA + 2%
25/07/2016
102,82 EONIA + 2%
24/07/2016
102,82 EONIA + 2%
23/07/2016
102,81 EONIA + 2%
22/07/2016
102,81 EONIA + 2%
21/07/2016
102,80 EONIA + 2%
20/07/2016
102,80 EONIA + 2%
19/07/2016
102,79 EONIA + 2%
18/07/2016
102,79 EONIA + 2%
17/07/2016
102,78 EONIA + 2%
16/07/2016
102,78 EONIA + 2%
15/07/2016
102,77 EONIA + 2%
14/07/2016
102,77 EONIA + 2%
13/07/2016
102,76 EONIA + 2%
12/07/2016
102,76 EONIA + 2%
11/07/2016
102,75 EONIA + 2%
10/07/2016
102,75 EONIA + 2%
09/07/2016
102,75 EONIA + 2%
08/07/2016
102,74 EONIA + 2%
07/07/2016
102,74 EONIA + 2%
06/07/2016
102,73 EONIA + 2%
05/07/2016
102,73 EONIA + 2%
04/07/2016
102,72 EONIA + 2%
03/07/2016
102,72 EONIA + 2%
02/07/2016
102,71 EONIA + 2%
01/07/2016
102,71 EONIA + 2%
30/06/2016
102,70 EONIA + 2%
29/06/2016
102,70 EONIA + 2%
28/06/2016
102,69 EONIA + 2%
27/06/2016
102,69 EONIA + 2%
26/06/2016
102,68 EONIA + 2%
25/06/2016
102,68 EONIA + 2%
24/06/2016
102,67 EONIA + 2%
23/06/2016
102,67 EONIA + 2%
22/06/2016
102,66 EONIA + 2%
21/06/2016
102,66 EONIA + 2%
20/06/2016
102,66 EONIA + 2%
19/06/2016
102,65 EONIA + 2%
18/06/2016
102,65 EONIA + 2%
17/06/2016
102,64 EONIA + 2%
16/06/2016
102,64 EONIA + 2%
15/06/2016
102,63 EONIA + 2%
14/06/2016
102,63 EONIA + 2%
13/06/2016
102,62 EONIA + 2%
12/06/2016
102,62 EONIA + 2%
11/06/2016
102,61 EONIA + 2%
10/06/2016
102,61 EONIA + 2%
09/06/2016
102,60 EONIA + 2%
08/06/2016
102,60 EONIA + 2%
07/06/2016
102,59 EONIA + 2%
06/06/2016
102,59 EONIA + 2%
05/06/2016
102,58 EONIA + 2%
04/06/2016
102,58 EONIA + 2%
03/06/2016
102,58 EONIA + 2%
02/06/2016
102,57 EONIA + 2%
01/06/2016
102,57 EONIA + 2%
31/05/2016
102,56 EONIA + 2%
30/05/2016
102,56 EONIA + 2%
29/05/2016
102,55 EONIA + 2%
28/05/2016
102,55 EONIA + 2%
27/05/2016
102,54 EONIA + 2%
26/05/2016
102,54 EONIA + 2%
25/05/2016
102,53 EONIA + 2%
24/05/2016
102,53 EONIA + 2%
23/05/2016
102,52 EONIA + 2%
22/05/2016
102,52 EONIA + 2%
21/05/2016
102,51 EONIA + 2%
20/05/2016
102,51 EONIA + 2%
19/05/2016
102,50 EONIA + 2%
18/05/2016
102,50 EONIA + 2%
17/05/2016
102,50 EONIA + 2%
16/05/2016
102,49 EONIA + 2%
15/05/2016
102,49 EONIA + 2%
14/05/2016
102,48 EONIA + 2%
13/05/2016
102,48 EONIA + 2%
12/05/2016
102,47 EONIA + 2%
11/05/2016
102,47 EONIA + 2%
10/05/2016
102,46 EONIA + 2%
09/05/2016
102,46 EONIA + 2%
08/05/2016
102,45 EONIA + 2%
07/05/2016
102,45 EONIA + 2%
06/05/2016
102,44 EONIA + 2%
05/05/2016
102,44 EONIA + 2%
04/05/2016
102,43 EONIA + 2%
03/05/2016
102,43 EONIA + 2%
02/05/2016
102,42 EONIA + 2%
01/05/2016
102,42 EONIA + 2%
30/04/2016
102,42 EONIA + 2%
29/04/2016
102,41 EONIA + 2%
28/04/2016
102,41 EONIA + 2%
27/04/2016
102,40 EONIA + 2%
26/04/2016
102,40 EONIA + 2%
25/04/2016
102,39 EONIA + 2%
24/04/2016
102,39 EONIA + 2%
23/04/2016
102,38 EONIA + 2%
22/04/2016
102,38 EONIA + 2%
21/04/2016
102,37 EONIA + 2%
20/04/2016
102,37 EONIA + 2%
19/04/2016
102,36 EONIA + 2%
18/04/2016
102,36 EONIA + 2%
17/04/2016
102,35 EONIA + 2%
16/04/2016
102,35 EONIA + 2%
15/04/2016
102,35 EONIA + 2%
14/04/2016
102,34 EONIA + 2%
13/04/2016
102,34 EONIA + 2%
12/04/2016
102,33 EONIA + 2%
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102,33 EONIA + 2%
10/04/2016
102,32 EONIA + 2%
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102,32 EONIA + 2%
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06/04/2016
102,30 EONIA + 2%
05/04/2016
102,30 EONIA + 2%
04/04/2016
102,29 EONIA + 2%
03/04/2016
102,29 EONIA + 2%
02/04/2016
102,28 EONIA + 2%
01/04/2016
102,28 EONIA + 2%
31/03/2016
102,27 EONIA + 2%
30/03/2016
102,27 EONIA + 2%
29/03/2016
102,27 EONIA + 2%
28/03/2016
102,26 EONIA + 2%
27/03/2016
102,26 EONIA + 2%
26/03/2016
102,25 EONIA + 2%
25/03/2016
102,25 EONIA + 2%
24/03/2016
102,24 EONIA + 2%
23/03/2016
102,24 EONIA + 2%
22/03/2016
102,23 EONIA + 2%
21/03/2016
102,23 EONIA + 2%
20/03/2016
102,22 EONIA + 2%
19/03/2016
102,22 EONIA + 2%
18/03/2016
102,21 EONIA + 2%
17/03/2016
102,21 EONIA + 2%
16/03/2016
102,20 EONIA + 2%
15/03/2016
102,20 EONIA + 2%
14/03/2016
102,20 EONIA + 2%
13/03/2016
102,19 EONIA + 2%
12/03/2016
102,19 EONIA + 2%
11/03/2016
102,18 EONIA + 2%
10/03/2016
102,18 EONIA + 2%
09/03/2016
102,17 EONIA + 2%
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07/03/2016
102,16 EONIA + 2%
06/03/2016
102,16 EONIA + 2%
05/03/2016
102,15 EONIA + 2%
04/03/2016
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03/03/2016
102,14 EONIA + 2%
02/03/2016
102,14 EONIA + 2%
01/03/2016
102,13 EONIA + 2%
29/02/2016
102,13 EONIA + 2%
28/02/2016
102,12 EONIA + 2%
27/02/2016
102,12 EONIA + 2%
26/02/2016
102,11 EONIA + 2%
25/02/2016
102,11 EONIA + 2%
24/02/2016
102,10 EONIA + 2%
23/02/2016
102,10 EONIA + 2%
22/02/2016
102,09 EONIA + 2%
21/02/2016
102,09 EONIA + 2%
20/02/2016
102,08 EONIA + 2%
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102,08 EONIA + 2%
18/02/2016
102,07 EONIA + 2%
17/02/2016
102,07 EONIA + 2%
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102,06 EONIA + 2%
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102,06 EONIA + 2%
14/02/2016
102,05 EONIA + 2%
13/02/2016
102,05 EONIA + 2%
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102,04 EONIA + 2%
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102,04 EONIA + 2%
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02/02/2016
101,99 EONIA + 2%
01/02/2016
101,99 EONIA + 2%
31/01/2016
101,98 EONIA + 2%
30/01/2016
101,98 EONIA + 2%
29/01/2016
101,97 EONIA + 2%
28/01/2016
101,97 EONIA + 2%
27/01/2016
101,96 EONIA + 2%
26/01/2016
101,96 EONIA + 2%
25/01/2016
101,95 EONIA + 2%
24/01/2016
101,95 EONIA + 2%
23/01/2016
101,94 EONIA + 2%
22/01/2016
101,94 EONIA + 2%
21/01/2016
101,93 EONIA + 2%
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101,93 EONIA + 2%
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101,92 EONIA + 2%
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101,92 EONIA + 2%
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101,91 EONIA + 2%
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101,91 EONIA + 2%
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101,90 EONIA + 2%
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101,90 EONIA + 2%
13/01/2016
101,89 EONIA + 2%
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101,89 EONIA + 2%
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101,88 EONIA + 2%
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101,88 EONIA + 2%
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101,87 EONIA + 2%
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101,87 EONIA + 2%
07/01/2016
101,86 EONIA + 2%
06/01/2016
101,86 EONIA + 2%
05/01/2016
101,85 EONIA + 2%
04/01/2016
101,85 EONIA + 2%
03/01/2016
101,84 EONIA + 2%
02/01/2016
101,84 EONIA + 2%
01/01/2016
101,83 EONIA + 2%
31/12/2015
101,83 EONIA + 2%
30/12/2015
101,82 EONIA + 2%
29/12/2015
101,82 EONIA + 2%
28/12/2015
101,81 EONIA + 2%
27/12/2015
101,81 EONIA + 2%
26/12/2015
101,80 EONIA + 2%
25/12/2015
101,80 EONIA + 2%
24/12/2015
101,79 EONIA + 2%
23/12/2015
101,79 EONIA + 2%
22/12/2015
101,78 EONIA + 2%
21/12/2015
101,78 EONIA + 2%
20/12/2015
101,77 EONIA + 2%
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101,77 EONIA + 2%
18/12/2015
101,76 EONIA + 2%
17/12/2015
101,76 EONIA + 2%
16/12/2015
101,75 EONIA + 2%
15/12/2015
101,75 EONIA + 2%
14/12/2015
101,74 EONIA + 2%
13/12/2015
101,74 EONIA + 2%
12/12/2015
101,73 EONIA + 2%
11/12/2015
101,73 EONIA + 2%
10/12/2015
101,72 EONIA + 2%
09/12/2015
101,72 EONIA + 2%
08/12/2015
101,71 EONIA + 2%
07/12/2015
101,71 EONIA + 2%
06/12/2015
101,70 EONIA + 2%
05/12/2015
101,70 EONIA + 2%
04/12/2015
101,69 EONIA + 2%
03/12/2015
101,69 EONIA + 2%
02/12/2015
101,68 EONIA + 2%
01/12/2015
101,68 EONIA + 2%
30/11/2015
101,67 EONIA + 2%
29/11/2015
101,67 EONIA + 2%
28/11/2015
101,66 EONIA + 2%
27/11/2015
101,66 EONIA + 2%
26/11/2015
101,65 EONIA + 2%
25/11/2015
101,65 EONIA + 2%
24/11/2015
101,64 EONIA + 2%
23/11/2015
101,64 EONIA + 2%
22/11/2015
101,63 EONIA + 2%
21/11/2015
101,63 EONIA + 2%
20/11/2015
101,62 EONIA + 2%
19/11/2015
101,61 EONIA + 2%
18/11/2015
101,61 EONIA + 2%
17/11/2015
101,60 EONIA + 2%
16/11/2015
101,60 EONIA + 2%
15/11/2015
101,59 EONIA + 2%
14/11/2015
101,59 EONIA + 2%
13/11/2015
101,58 EONIA + 2%
12/11/2015
101,58 EONIA + 2%
11/11/2015
101,57 EONIA + 2%
10/11/2015
101,57 EONIA + 2%
09/11/2015
101,56 EONIA + 2%
08/11/2015
101,56 EONIA + 2%
07/11/2015
101,55 EONIA + 2%
06/11/2015
101,55 EONIA + 2%
05/11/2015
101,54 EONIA + 2%
04/11/2015
101,54 EONIA + 2%
03/11/2015
101,53 EONIA + 2%
02/11/2015
101,53 EONIA + 2%
01/11/2015
101,52 EONIA + 2%
31/10/2015
101,52 EONIA + 2%
30/10/2015
101,51 EONIA + 2%
29/10/2015
101,51 EONIA + 2%
28/10/2015
101,50 EONIA + 2%
27/10/2015
101,50 EONIA + 2%
26/10/2015
101,49 EONIA + 2%
25/10/2015
101,48 EONIA + 2%
24/10/2015
101,48 EONIA + 2%
23/10/2015
101,47 EONIA + 2%
22/10/2015
101,47 EONIA + 2%
21/10/2015
101,46 EONIA + 2%
20/10/2015
101,46 EONIA + 2%
19/10/2015
101,45 EONIA + 2%
18/10/2015
101,45 EONIA + 2%
17/10/2015
101,44 EONIA + 2%
16/10/2015
101,44 EONIA + 2%
15/10/2015
101,43 EONIA + 2%
14/10/2015
101,43 EONIA + 2%
13/10/2015
101,42 EONIA + 2%
12/10/2015
101,42 EONIA + 2%
11/10/2015
101,41 EONIA + 2%
10/10/2015
101,41 EONIA + 2%
09/10/2015
101,40 EONIA + 2%
08/10/2015
101,40 EONIA + 2%
07/10/2015
101,39 EONIA + 2%
06/10/2015
101,39 EONIA + 2%
05/10/2015
101,38 EONIA + 2%
04/10/2015
101,38 EONIA + 2%
03/10/2015
101,37 EONIA + 2%
02/10/2015
101,37 EONIA + 2%
01/10/2015
101,36 EONIA + 2%
30/09/2015
101,35 EONIA + 2%
29/09/2015
101,35 EONIA + 2%
28/09/2015
101,34 EONIA + 2%
27/09/2015
101,34 EONIA + 2%
26/09/2015
101,33 EONIA + 2%
25/09/2015
101,33 EONIA + 2%
24/09/2015
101,32 EONIA + 2%
23/09/2015
101,32 EONIA + 2%
22/09/2015
101,31 EONIA + 2%
21/09/2015
101,31 EONIA + 2%
20/09/2015
101,30 EONIA + 2%
19/09/2015
101,30 EONIA + 2%
18/09/2015
101,29 EONIA + 2%
17/09/2015
101,29 EONIA + 2%
16/09/2015
101,28 EONIA + 2%
15/09/2015
101,28 EONIA + 2%
14/09/2015
101,27 EONIA + 2%
13/09/2015
101,27 EONIA + 2%
12/09/2015
101,26 EONIA + 2%
11/09/2015
101,26 EONIA + 2%
10/09/2015
101,25 EONIA + 2%
09/09/2015
101,25 EONIA + 2%
08/09/2015
101,24 EONIA + 2%
07/09/2015
101,24 EONIA + 2%
06/09/2015
101,23 EONIA + 2%
05/09/2015
101,22 EONIA + 2%
04/09/2015
101,22 EONIA + 2%
03/09/2015
101,21 EONIA + 2%
02/09/2015
101,21 EONIA + 2%
01/09/2015
101,20 EONIA + 2%
31/08/2015
101,20 EONIA + 2%
30/08/2015
101,19 EONIA + 2%
29/08/2015
101,19 EONIA + 2%
28/08/2015
101,18 EONIA + 2%
27/08/2015
101,18 EONIA + 2%
26/08/2015
101,17 EONIA + 2%
25/08/2015
101,17 EONIA + 2%
24/08/2015
101,16 EONIA + 2%
23/08/2015
101,16 EONIA + 2%
22/08/2015
101,15 EONIA + 2%
21/08/2015
101,15 EONIA + 2%
20/08/2015
101,14 EONIA + 2%
19/08/2015
101,14 EONIA + 2%
18/08/2015
101,13 EONIA + 2%
17/08/2015
101,13 EONIA + 2%
16/08/2015
101,12 EONIA + 2%
15/08/2015
101,12 EONIA + 2%
14/08/2015
101,11 EONIA + 2%
13/08/2015
101,10 EONIA + 2%
12/08/2015
101,10 EONIA + 2%
11/08/2015
101,09 EONIA + 2%
10/08/2015
101,09 EONIA + 2%
09/08/2015
101,08 EONIA + 2%
08/08/2015
101,08 EONIA + 2%
07/08/2015
101,07 EONIA + 2%
06/08/2015
101,07 EONIA + 2%
05/08/2015
101,06 EONIA + 2%
04/08/2015
101,06 EONIA + 2%
03/08/2015
101,05 EONIA + 2%
02/08/2015
101,05 EONIA + 2%
01/08/2015
101,04 EONIA + 2%
31/07/2015
101,04 EONIA + 2%
30/07/2015
101,03 EONIA + 2%
29/07/2015
101,03 EONIA + 2%
28/07/2015
101,02 EONIA + 2%
27/07/2015
101,02 EONIA + 2%
26/07/2015
101,01 EONIA + 2%
25/07/2015
101,01 EONIA + 2%
24/07/2015
101,00 EONIA + 2%
23/07/2015
100,99 EONIA + 2%
22/07/2015
100,99 EONIA + 2%
21/07/2015
100,98 EONIA + 2%
20/07/2015
100,98 EONIA + 2%
19/07/2015
100,97 EONIA + 2%
18/07/2015
100,97 EONIA + 2%
17/07/2015
100,96 EONIA + 2%
16/07/2015
100,96 EONIA + 2%
15/07/2015
100,95 EONIA + 2%
14/07/2015
100,95 EONIA + 2%
13/07/2015
100,94 EONIA + 2%
12/07/2015
100,94 EONIA + 2%
11/07/2015
100,93 EONIA + 2%
10/07/2015
100,93 EONIA + 2%
09/07/2015
100,92 EONIA + 2%
08/07/2015
100,92 EONIA + 2%
07/07/2015
100,91 EONIA + 2%
06/07/2015
100,91 EONIA + 2%
05/07/2015
100,90 EONIA + 2%
04/07/2015
100,90 EONIA + 2%
03/07/2015
100,89 EONIA + 2%
02/07/2015
100,89 EONIA + 2%
01/07/2015
100,88 EONIA + 2%
30/06/2015
100,87 EONIA + 2%
29/06/2015
100,87 EONIA + 2%
28/06/2015
100,86 EONIA + 2%
27/06/2015
100,86 EONIA + 2%
26/06/2015
100,85 EONIA + 2%
25/06/2015
100,85 EONIA + 2%
24/06/2015
100,84 EONIA + 2%
23/06/2015
100,84 EONIA + 2%
22/06/2015
100,83 EONIA + 2%
21/06/2015
100,83 EONIA + 2%
20/06/2015
100,82 EONIA + 2%
19/06/2015
100,82 EONIA + 2%
18/06/2015
100,81 EONIA + 2%
17/06/2015
100,81 EONIA + 2%
16/06/2015
100,80 EONIA + 2%
15/06/2015
100,80 EONIA + 2%
14/06/2015
100,79 EONIA + 2%
13/06/2015
100,79 EONIA + 2%
12/06/2015
100,78 EONIA + 2%
11/06/2015
100,78 EONIA + 2%
10/06/2015
100,77 EONIA + 2%
09/06/2015
100,76 EONIA + 2%
08/06/2015
100,76 EONIA + 2%
07/06/2015
100,75 EONIA + 2%
06/06/2015
100,75 EONIA + 2%
05/06/2015
100,74 EONIA + 2%
04/06/2015
100,74 EONIA + 2%
03/06/2015
100,73 EONIA + 2%
02/06/2015
100,73 EONIA + 2%
01/06/2015
100,72 EONIA + 2%
31/05/2015
100,72 EONIA + 2%
30/05/2015
100,71 EONIA + 2%
29/05/2015
100,71 EONIA + 2%
28/05/2015
100,70 EONIA + 2%
27/05/2015
100,70 EONIA + 2%
26/05/2015
100,69 EONIA + 2%
25/05/2015
100,69 EONIA + 2%
24/05/2015
100,68 EONIA + 2%
23/05/2015
100,68 EONIA + 2%
22/05/2015
100,67 EONIA + 2%
21/05/2015
100,67 EONIA + 2%
20/05/2015
100,66 EONIA + 2%
19/05/2015
100,66 EONIA + 2%
18/05/2015
100,65 EONIA + 2%
17/05/2015
100,64 EONIA + 2%
16/05/2015
100,64 EONIA + 2%
15/05/2015
100,63 EONIA + 2%
14/05/2015
100,63 EONIA + 2%
13/05/2015
100,62 EONIA + 2%
12/05/2015
100,62 EONIA + 2%
11/05/2015
100,61 EONIA + 2%
10/05/2015
100,61 EONIA + 2%
09/05/2015
100,60 EONIA + 2%
08/05/2015
100,60 EONIA + 2%
07/05/2015
100,59 EONIA + 2%
06/05/2015
100,59 EONIA + 2%
05/05/2015
100,58 EONIA + 2%
04/05/2015
100,58 EONIA + 2%
03/05/2015
100,57 EONIA + 2%
02/05/2015
100,57 EONIA + 2%
01/05/2015
100,56 EONIA + 2%
30/04/2015
100,55 EONIA + 2%
29/04/2015
100,55 EONIA + 2%
28/04/2015
100,54 EONIA + 2%
27/04/2015
100,54 EONIA + 2%
26/04/2015
100,53 EONIA + 2%
25/04/2015
100,53 EONIA + 2%
24/04/2015
100,52 EONIA + 2%
23/04/2015
100,52 EONIA + 2%
22/04/2015
100,51 EONIA + 2%
21/04/2015
100,51 EONIA + 2%
20/04/2015
100,50 EONIA + 2%
19/04/2015
100,50 EONIA + 2%
18/04/2015
100,49 EONIA + 2%
17/04/2015
100,49 EONIA + 2%
16/04/2015
100,48 EONIA + 2%
15/04/2015
100,47 EONIA + 2%
14/04/2015
100,47 EONIA + 2%
13/04/2015
100,46 EONIA + 2%
12/04/2015
100,46 EONIA + 2%
11/04/2015
100,45 EONIA + 2%
10/04/2015
100,45 EONIA + 2%
09/04/2015
100,44 EONIA + 2%
08/04/2015
100,44 EONIA + 2%
07/04/2015
100,43 EONIA + 2%
06/04/2015
100,43 EONIA + 2%
05/04/2015
100,42 EONIA + 2%
04/04/2015
100,42 EONIA + 2%
03/04/2015
100,41 EONIA + 2%
02/04/2015
100,41 EONIA + 2%
01/04/2015
100,40 EONIA + 2%
31/03/2015
100,40 EONIA + 2%
30/03/2015
100,39 EONIA + 2%
29/03/2015
100,38 EONIA + 2%
28/03/2015
100,38 EONIA + 2%
27/03/2015
100,37 EONIA + 2%
26/03/2015
100,37 EONIA + 2%
25/03/2015
100,36 EONIA + 2%
24/03/2015
100,36 EONIA + 2%
23/03/2015
100,35 EONIA + 2%
22/03/2015
100,35 EONIA + 2%
21/03/2015
100,34 EONIA + 2%
20/03/2015
100,34 EONIA + 2%
19/03/2015
100,33 EONIA + 2%
18/03/2015
100,33 EONIA + 2%
17/03/2015
100,32 EONIA + 2%
16/03/2015
100,31 EONIA + 2%
15/03/2015
100,31 EONIA + 2%
14/03/2015
100,30 EONIA + 2%
13/03/2015
100,30 EONIA + 2%
12/03/2015
100,29 EONIA + 2%
11/03/2015
100,29 EONIA + 2%
10/03/2015
100,28 EONIA + 2%
09/03/2015
100,28 EONIA + 2%
08/03/2015
100,27 EONIA + 2%
07/03/2015
100,27 EONIA + 2%
06/03/2015
100,26 EONIA + 2%
05/03/2015
100,26 EONIA + 2%
04/03/2015
100,25 EONIA + 2%
03/03/2015
100,24 EONIA + 2%
02/03/2015
100,24 EONIA + 2%
01/03/2015
100,23 EONIA + 2%
28/02/2015
100,23 EONIA + 2%
27/02/2015
100,22 EONIA + 2%
26/02/2015
100,22 EONIA + 2%
25/02/2015
100,21 EONIA + 2%
24/02/2015
100,21 EONIA + 2%
23/02/2015
100,20 EONIA + 2%
22/02/2015
100,20 EONIA + 2%
21/02/2015
100,19 EONIA + 2%
20/02/2015
100,18 EONIA + 2%
19/02/2015
100,18 EONIA + 2%
18/02/2015
100,17 EONIA + 2%
17/02/2015
100,17 EONIA + 2%
16/02/2015
100,16 EONIA + 2%
15/02/2015
100,16 EONIA + 2%
14/02/2015
100,15 EONIA + 2%
13/02/2015
100,15 EONIA + 2%
12/02/2015
100,14 EONIA + 2%
11/02/2015
100,14 EONIA + 2%
10/02/2015
100,13 EONIA + 2%
09/02/2015
100,13 EONIA + 2%
08/02/2015
100,12 EONIA + 2%
07/02/2015
100,11 EONIA + 2%
06/02/2015
100,11 EONIA + 2%
05/02/2015
100,10 EONIA + 2%
04/02/2015
100,10 EONIA + 2%
03/02/2015
100,09 EONIA + 2%
02/02/2015
100,09 EONIA + 2%
01/02/2015
100,08 EONIA + 2%
31/01/2015
100,08 EONIA + 2%
30/01/2015
100,07 EONIA + 2%
29/01/2015
100,06 EONIA + 2%
28/01/2015
100,06 EONIA + 2%
27/01/2015
100,05 EONIA + 2%
26/01/2015
100,05 EONIA + 2%
25/01/2015
100,04 EONIA + 2%
24/01/2015
100,04 EONIA + 2%
23/01/2015
100,03 EONIA + 2%
22/01/2015
100,03 EONIA + 2%
21/01/2015
100,02 EONIA + 2%
20/01/2015
100,02 EONIA + 2%
19/01/2015
100,01 EONIA + 2%
18/01/2015
100,01 EONIA + 2%
17/01/2015
100,00 Perf. abs. euro multi classe actifs
17/01/2018
103,49 Perf. abs. euro multi classe actifs
16/01/2018
103,46 Perf. abs. euro multi classe actifs
15/01/2018
103,43 Perf. abs. euro multi classe actifs
14/01/2018
103,54 Perf. abs. euro multi classe actifs
13/01/2018
103,53 Perf. abs. euro multi classe actifs
12/01/2018
103,53 Perf. abs. euro multi classe actifs
11/01/2018
103,51 Perf. abs. euro multi classe actifs
10/01/2018
103,53 Perf. abs. euro multi classe actifs
09/01/2018
103,67 Perf. abs. euro multi classe actifs
08/01/2018
103,53 Perf. abs. euro multi classe actifs
07/01/2018
103,34 Perf. abs. euro multi classe actifs
06/01/2018
103,34 Perf. abs. euro multi classe actifs
05/01/2018
103,34 Perf. abs. euro multi classe actifs
04/01/2018
103,02 Perf. abs. euro multi classe actifs
03/01/2018
102,74 Perf. abs. euro multi classe actifs
02/01/2018
102,49 Perf. abs. euro multi classe actifs
01/01/2018
102,52 Perf. abs. euro multi classe actifs
31/12/2017
102,52 Perf. abs. euro multi classe actifs
30/12/2017
102,52 Perf. abs. euro multi classe actifs
29/12/2017
102,52 Perf. abs. euro multi classe actifs
28/12/2017
102,67 Perf. abs. euro multi classe actifs
27/12/2017
102,76 Perf. abs. euro multi classe actifs
26/12/2017
102,79 Perf. abs. euro multi classe actifs
25/12/2017
102,79 Perf. abs. euro multi classe actifs
24/12/2017
102,79 Perf. abs. euro multi classe actifs
23/12/2017
102,79 Perf. abs. euro multi classe actifs
22/12/2017
102,79 Perf. abs. euro multi classe actifs
21/12/2017
102,76 Perf. abs. euro multi classe actifs
20/12/2017
102,72 Perf. abs. euro multi classe actifs
19/12/2017
102,84 Perf. abs. euro multi classe actifs
18/12/2017
102,94 Perf. abs. euro multi classe actifs
17/12/2017
102,74 Perf. abs. euro multi classe actifs
16/12/2017
102,74 Perf. abs. euro multi classe actifs
15/12/2017
102,74 Perf. abs. euro multi classe actifs
14/12/2017
102,70 Perf. abs. euro multi classe actifs
13/12/2017
102,90 Perf. abs. euro multi classe actifs
12/12/2017
102,90 Perf. abs. euro multi classe actifs
11/12/2017
102,87 Perf. abs. euro multi classe actifs
10/12/2017
102,86 Perf. abs. euro multi classe actifs
09/12/2017
102,85 Perf. abs. euro multi classe actifs
08/12/2017
102,85 Perf. abs. euro multi classe actifs
07/12/2017
102,63 Perf. abs. euro multi classe actifs
06/12/2017
102,47 Perf. abs. euro multi classe actifs
05/12/2017
102,56 Perf. abs. euro multi classe actifs
04/12/2017
102,60 Perf. abs. euro multi classe actifs
03/12/2017
102,51 Perf. abs. euro multi classe actifs
02/12/2017
102,51 Perf. abs. euro multi classe actifs
01/12/2017
102,51 Perf. abs. euro multi classe actifs
30/11/2017
102,64 Perf. abs. euro multi classe actifs
29/11/2017
102,77 Perf. abs. euro multi classe actifs
28/11/2017
102,68 Perf. abs. euro multi classe actifs
27/11/2017
102,57 Perf. abs. euro multi classe actifs
26/11/2017
102,75 Perf. abs. euro multi classe actifs
25/11/2017
102,75 Perf. abs. euro multi classe actifs
24/11/2017
102,75 Perf. abs. euro multi classe actifs
23/11/2017
102,79 Perf. abs. euro multi classe actifs
22/11/2017
102,88 Perf. abs. euro multi classe actifs
21/11/2017
102,87 Perf. abs. euro multi classe actifs
20/11/2017
102,59 Perf. abs. euro multi classe actifs
19/11/2017
102,49 Perf. abs. euro multi classe actifs
18/11/2017
102,49 Perf. abs. euro multi classe actifs
17/11/2017
102,49 Perf. abs. euro multi classe actifs
16/11/2017
102,50 Perf. abs. euro multi classe actifs
15/11/2017
102,21 Perf. abs. euro multi classe actifs
14/11/2017
102,59 Perf. abs. euro multi classe actifs
13/11/2017
102,83 Perf. abs. euro multi classe actifs
12/11/2017
102,98 Perf. abs. euro multi classe actifs
11/11/2017
102,99 Perf. abs. euro multi classe actifs
10/11/2017
102,99 Perf. abs. euro multi classe actifs
09/11/2017
103,19 Perf. abs. euro multi classe actifs
08/11/2017
103,45 Perf. abs. euro multi classe actifs
07/11/2017
103,52 Perf. abs. euro multi classe actifs
06/11/2017
103,48 Perf. abs. euro multi classe actifs
05/11/2017
103,33 Perf. abs. euro multi classe actifs
04/11/2017
103,33 Perf. abs. euro multi classe actifs
03/11/2017
103,33 Perf. abs. euro multi classe actifs
02/11/2017
103,28 Perf. abs. euro multi classe actifs
01/11/2017
103,19 Perf. abs. euro multi classe actifs
31/10/2017
103,13 Perf. abs. euro multi classe actifs
30/10/2017
103,00 Perf. abs. euro multi classe actifs
29/10/2017
102,95 Perf. abs. euro multi classe actifs
28/10/2017
102,95 Perf. abs. euro multi classe actifs
27/10/2017
102,95 Perf. abs. euro multi classe actifs
26/10/2017
102,61 Perf. abs. euro multi classe actifs
25/10/2017
102,46 Perf. abs. euro multi classe actifs
24/10/2017
102,56 Perf. abs. euro multi classe actifs
23/10/2017
102,60 Perf. abs. euro multi classe actifs
22/10/2017
102,49 Perf. abs. euro multi classe actifs
21/10/2017
102,50 Perf. abs. euro multi classe actifs
20/10/2017
102,50 Perf. abs. euro multi classe actifs
19/10/2017
102,42 Perf. abs. euro multi classe actifs
18/10/2017
102,64 Perf. abs. euro multi classe actifs
17/10/2017
102,57 Perf. abs. euro multi classe actifs
16/10/2017
102,53 Perf. abs. euro multi classe actifs
15/10/2017
102,44 Perf. abs. euro multi classe actifs
14/10/2017
102,43 Perf. abs. euro multi classe actifs
13/10/2017
102,43 Perf. abs. euro multi classe actifs
12/10/2017
102,28 Perf. abs. euro multi classe actifs
11/10/2017
102,26 Perf. abs. euro multi classe actifs
10/10/2017
102,25 Perf. abs. euro multi classe actifs
09/10/2017
102,29 Perf. abs. euro multi classe actifs
08/10/2017
102,35 Perf. abs. euro multi classe actifs
07/10/2017
102,35 Perf. abs. euro multi classe actifs
06/10/2017
102,35 Perf. abs. euro multi classe actifs
05/10/2017
102,34 Perf. abs. euro multi classe actifs
04/10/2017
102,22 Perf. abs. euro multi classe actifs
03/10/2017
102,24 Perf. abs. euro multi classe actifs
02/10/2017
102,15 Perf. abs. euro multi classe actifs
01/10/2017
101,99 Perf. abs. euro multi classe actifs
30/09/2017
101,98 Perf. abs. euro multi classe actifs
29/09/2017
101,98 Perf. abs. euro multi classe actifs
28/09/2017
101,90 Perf. abs. euro multi classe actifs
27/09/2017
101,94 Perf. abs. euro multi classe actifs
26/09/2017
101,89 Perf. abs. euro multi classe actifs
25/09/2017
101,83 Perf. abs. euro multi classe actifs
24/09/2017
101,77 Perf. abs. euro multi classe actifs
23/09/2017
101,77 Perf. abs. euro multi classe actifs
22/09/2017
101,77 Perf. abs. euro multi classe actifs
21/09/2017
101,86 Perf. abs. euro multi classe actifs
20/09/2017
101,78 Perf. abs. euro multi classe actifs
19/09/2017
101,82 Perf. abs. euro multi classe actifs
18/09/2017
101,81 Perf. abs. euro multi classe actifs
17/09/2017
101,76 Perf. abs. euro multi classe actifs
16/09/2017
101,76 Perf. abs. euro multi classe actifs
15/09/2017
101,76 Perf. abs. euro multi classe actifs
14/09/2017
101,90 Perf. abs. euro multi classe actifs
13/09/2017
101,84 Perf. abs. euro multi classe actifs
12/09/2017
101,94 Perf. abs. euro multi classe actifs
11/09/2017
101,84 Perf. abs. euro multi classe actifs
10/09/2017
101,61 Perf. abs. euro multi classe actifs
09/09/2017
101,61 Perf. abs. euro multi classe actifs
08/09/2017
101,61 Perf. abs. euro multi classe actifs
07/09/2017
101,72 Perf. abs. euro multi classe actifs
06/09/2017
101,61 Perf. abs. euro multi classe actifs
05/09/2017
101,67 Perf. abs. euro multi classe actifs
04/09/2017
101,68 Perf. abs. euro multi classe actifs
03/09/2017
101,72 Perf. abs. euro multi classe actifs
02/09/2017
101,72 Perf. abs. euro multi classe actifs
01/09/2017
101,72 Perf. abs. euro multi classe actifs
31/08/2017
101,70 Perf. abs. euro multi classe actifs
30/08/2017
101,39 Perf. abs. euro multi classe actifs
29/08/2017
101,17 Perf. abs. euro multi classe actifs
28/08/2017
101,46 Perf. abs. euro multi classe actifs
27/08/2017
101,58 Perf. abs. euro multi classe actifs
26/08/2017
101,57 Perf. abs. euro multi classe actifs
25/08/2017
101,57 Perf. abs. euro multi classe actifs
24/08/2017
101,53 Perf. abs. euro multi classe actifs
23/08/2017
101,51 Perf. abs. euro multi classe actifs
22/08/2017
101,56 Perf. abs. euro multi classe actifs
21/08/2017
101,44 Perf. abs. euro multi classe actifs
20/08/2017
101,47 Perf. abs. euro multi classe actifs
19/08/2017
101,47 Perf. abs. euro multi classe actifs
18/08/2017
101,47 Perf. abs. euro multi classe actifs
17/08/2017
101,61 Perf. abs. euro multi classe actifs
16/08/2017
101,71 Perf. abs. euro multi classe actifs
15/08/2017
101,45 Perf. abs. euro multi classe actifs
14/08/2017
101,42 Perf. abs. euro multi classe actifs
13/08/2017
101,29 Perf. abs. euro multi classe actifs
12/08/2017
101,29 Perf. abs. euro multi classe actifs
11/08/2017
101,29 Perf. abs. euro multi classe actifs
10/08/2017
101,53 Perf. abs. euro multi classe actifs
09/08/2017
101,76 Perf. abs. euro multi classe actifs
08/08/2017
101,83 Perf. abs. euro multi classe actifs
07/08/2017
101,80 Perf. abs. euro multi classe actifs
06/08/2017
101,69 Perf. abs. euro multi classe actifs
05/08/2017
101,69 Perf. abs. euro multi classe actifs
04/08/2017
101,69 Perf. abs. euro multi classe actifs
03/08/2017
101,64 Perf. abs. euro multi classe actifs
02/08/2017
101,68 Perf. abs. euro multi classe actifs
01/08/2017
101,73 Perf. abs. euro multi classe actifs
31/07/2017
101,73 Perf. abs. euro multi classe actifs
30/07/2017
101,76 Perf. abs. euro multi classe actifs
29/07/2017
101,76 Perf. abs. euro multi classe actifs
28/07/2017
101,76 Perf. abs. euro multi classe actifs
27/07/2017
101,94 Perf. abs. euro multi classe actifs
26/07/2017
101,97 Perf. abs. euro multi classe actifs
25/07/2017
101,83 Perf. abs. euro multi classe actifs
24/07/2017
101,85 Perf. abs. euro multi classe actifs
23/07/2017
101,91 Perf. abs. euro multi classe actifs
22/07/2017
101,91 Perf. abs. euro multi classe actifs
21/07/2017
101,91 Perf. abs. euro multi classe actifs
20/07/2017
102,20 Perf. abs. euro multi classe actifs
19/07/2017
102,12 Perf. abs. euro multi classe actifs
18/07/2017
101,99 Perf. abs. euro multi classe actifs
17/07/2017
102,17 Perf. abs. euro multi classe actifs
16/07/2017
102,14 Perf. abs. euro multi classe actifs
15/07/2017
102,14 Perf. abs. euro multi classe actifs
14/07/2017
102,14 Perf. abs. euro multi classe actifs
13/07/2017
102,06 Perf. abs. euro multi classe actifs
12/07/2017
101,90 Perf. abs. euro multi classe actifs
11/07/2017
101,78 Perf. abs. euro multi classe actifs
10/07/2017
101,77 Perf. abs. euro multi classe actifs
09/07/2017
101,63 Perf. abs. euro multi classe actifs
08/07/2017
101,63 Perf. abs. euro multi classe actifs
07/07/2017
101,63 Perf. abs. euro multi classe actifs
06/07/2017
101,68 Perf. abs. euro multi classe actifs
05/07/2017
101,89 Perf. abs. euro multi classe actifs
04/07/2017
101,87 Perf. abs. euro multi classe actifs
03/07/2017
101,86 Perf. abs. euro multi classe actifs
02/07/2017
101,76 Perf. abs. euro multi classe actifs
01/07/2017
101,76 Perf. abs. euro multi classe actifs
30/06/2017
101,76 Perf. abs. euro multi classe actifs
29/06/2017
102,01 Perf. abs. euro multi classe actifs
28/06/2017
102,31 Perf. abs. euro multi classe actifs
27/06/2017
102,53 Perf. abs. euro multi classe actifs
26/06/2017
102,90 Perf. abs. euro multi classe actifs
25/06/2017
102,80 Perf. abs. euro multi classe actifs
24/06/2017
102,80 Perf. abs. euro multi classe actifs
23/06/2017
102,80 Perf. abs. euro multi classe actifs
22/06/2017
102,80 Perf. abs. euro multi classe actifs
21/06/2017
102,80 Perf. abs. euro multi classe actifs
20/06/2017
102,82 Perf. abs. euro multi classe actifs
19/06/2017
102,80 Perf. abs. euro multi classe actifs
18/06/2017
102,65 Perf. abs. euro multi classe actifs
17/06/2017
102,65 Perf. abs. euro multi classe actifs
16/06/2017
102,65 Perf. abs. euro multi classe actifs
15/06/2017
102,61 Perf. abs. euro multi classe actifs
14/06/2017
102,78 Perf. abs. euro multi classe actifs
13/06/2017
102,70 Perf. abs. euro multi classe actifs
12/06/2017
102,64 Perf. abs. euro multi classe actifs
11/06/2017
102,85 Perf. abs. euro multi classe actifs
10/06/2017
102,83 Perf. abs. euro multi classe actifs
09/06/2017
102,83 Perf. abs. euro multi classe actifs
08/06/2017
102,76 Perf. abs. euro multi classe actifs
07/06/2017
102,74 Perf. abs. euro multi classe actifs
06/06/2017
102,70 Perf. abs. euro multi classe actifs
05/06/2017
102,82 Perf. abs. euro multi classe actifs
04/06/2017
102,82 Perf. abs. euro multi classe actifs
03/06/2017
102,82 Perf. abs. euro multi classe actifs
02/06/2017
102,82 Perf. abs. euro multi classe actifs
01/06/2017
102,67 Perf. abs. euro multi classe actifs
31/05/2017
102,54 Perf. abs. euro multi classe actifs
30/05/2017
102,63 Perf. abs. euro multi classe actifs
29/05/2017
102,61 Perf. abs. euro multi classe actifs
28/05/2017
102,62 Perf. abs. euro multi classe actifs
27/05/2017
102,62 Perf. abs. euro multi classe actifs
26/05/2017
102,62 Perf. abs. euro multi classe actifs
25/05/2017
102,47 Perf. abs. euro multi classe actifs
24/05/2017
102,46 Perf. abs. euro multi classe actifs
23/05/2017
102,40 Perf. abs. euro multi classe actifs
22/05/2017
102,31 Perf. abs. euro multi classe actifs
21/05/2017
102,32 Perf. abs. euro multi classe actifs
20/05/2017
102,32 Perf. abs. euro multi classe actifs
19/05/2017
102,32 Perf. abs. euro multi classe actifs
18/05/2017
102,32 Perf. abs. euro multi classe actifs
17/05/2017
102,60 Perf. abs. euro multi classe actifs
16/05/2017
102,95 Perf. abs. euro multi classe actifs
15/05/2017
103,05 Perf. abs. euro multi classe actifs
14/05/2017
103,09 Perf. abs. euro multi classe actifs
13/05/2017
103,09 Perf. abs. euro multi classe actifs
12/05/2017
103,09 Perf. abs. euro multi classe actifs
11/05/2017
103,06 Perf. abs. euro multi classe actifs
10/05/2017
103,05 Perf. abs. euro multi classe actifs
09/05/2017
102,98 Perf. abs. euro multi classe actifs
08/05/2017
102,85 Perf. abs. euro multi classe actifs
07/05/2017
102,77 Perf. abs. euro multi classe actifs
06/05/2017
102,77 Perf. abs. euro multi classe actifs
05/05/2017
102,77 Perf. abs. euro multi classe actifs
04/05/2017
102,75 Perf. abs. euro multi classe actifs
03/05/2017
102,74 Perf. abs. euro multi classe actifs
02/05/2017
102,75 Perf. abs. euro multi classe actifs
01/05/2017
102,61 Perf. abs. euro multi classe actifs
30/04/2017
102,61 Perf. abs. euro multi classe actifs
29/04/2017
102,61 Perf. abs. euro multi classe actifs
28/04/2017
102,61 Perf. abs. euro multi classe actifs
27/04/2017
102,63 Perf. abs. euro multi classe actifs
26/04/2017
102,58 Perf. abs. euro multi classe actifs
25/04/2017
102,49 Perf. abs. euro multi classe actifs
24/04/2017
102,43 Perf. abs. euro multi classe actifs
23/04/2017
102,28 Perf. abs. euro multi classe actifs
22/04/2017
102,28 Perf. abs. euro multi classe actifs
21/04/2017
102,28 Perf. abs. euro multi classe actifs
20/04/2017
102,18 Perf. abs. euro multi classe actifs
19/04/2017
102,16 Perf. abs. euro multi classe actifs
18/04/2017
102,28 Perf. abs. euro multi classe actifs
17/04/2017
102,51 Perf. abs. euro multi classe actifs
16/04/2017
102,51 Perf. abs. euro multi classe actifs
15/04/2017
102,51 Perf. abs. euro multi classe actifs
14/04/2017
102,51 Perf. abs. euro multi classe actifs
13/04/2017
102,51 Perf. abs. euro multi classe actifs
12/04/2017
102,58 Perf. abs. euro multi classe actifs
11/04/2017
102,60 Perf. abs. euro multi classe actifs
10/04/2017
102,70 Perf. abs. euro multi classe actifs
09/04/2017
102,66 Perf. abs. euro multi classe actifs
08/04/2017
102,66 Perf. abs. euro multi classe actifs
07/04/2017
102,66 Perf. abs. euro multi classe actifs
06/04/2017
102,55 Perf. abs. euro multi classe actifs
05/04/2017
102,54 Perf. abs. euro multi classe actifs
04/04/2017
102,56 Perf. abs. euro multi classe actifs
03/04/2017
102,55 Perf. abs. euro multi classe actifs
02/04/2017
102,51 Perf. abs. euro multi classe actifs
01/04/2017
102,51 Perf. abs. euro multi classe actifs
31/03/2017
102,51 Perf. abs. euro multi classe actifs
30/03/2017
102,45 Perf. abs. euro multi classe actifs
29/03/2017
102,34 Perf. abs. euro multi classe actifs
28/03/2017
102,07 Perf. abs. euro multi classe actifs
27/03/2017
101,89 Perf. abs. euro multi classe actifs
26/03/2017
102,10 Perf. abs. euro multi classe actifs
25/03/2017
102,10 Perf. abs. euro multi classe actifs
24/03/2017
102,10 Perf. abs. euro multi classe actifs
23/03/2017
102,09 Perf. abs. euro multi classe actifs
22/03/2017
101,97 Perf. abs. euro multi classe actifs
21/03/2017
102,13 Perf. abs. euro multi classe actifs
20/03/2017
102,38 Perf. abs. euro multi classe actifs
19/03/2017
102,39 Perf. abs. euro multi classe actifs
18/03/2017
102,39 Perf. abs. euro multi classe actifs
17/03/2017
102,39 Perf. abs. euro multi classe actifs
16/03/2017
102,37 Perf. abs. euro multi classe actifs
15/03/2017
102,36 Perf. abs. euro multi classe actifs
14/03/2017
102,26 Perf. abs. euro multi classe actifs
13/03/2017
102,29 Perf. abs. euro multi classe actifs
12/03/2017
102,29 Perf. abs. euro multi classe actifs
11/03/2017
102,29 Perf. abs. euro multi classe actifs
10/03/2017
102,29 Perf. abs. euro multi classe actifs
09/03/2017
102,35 Perf. abs. euro multi classe actifs
08/03/2017
102,45 Perf. abs. euro multi classe actifs
07/03/2017
102,47 Perf. abs. euro multi classe actifs
06/03/2017
102,48 Perf. abs. euro multi classe actifs
05/03/2017
102,59 Perf. abs. euro multi classe actifs
04/03/2017
102,59 Perf. abs. euro multi classe actifs
03/03/2017
102,59 Perf. abs. euro multi classe actifs
02/03/2017
102,67 Perf. abs. euro multi classe actifs
01/03/2017
102,63 Perf. abs. euro multi classe actifs
28/02/2017
102,26 Perf. abs. euro multi classe actifs
27/02/2017
102,29 Perf. abs. euro multi classe actifs
26/02/2017
102,30 Perf. abs. euro multi classe actifs
25/02/2017
102,30 Perf. abs. euro multi classe actifs
24/02/2017
102,30 Perf. abs. euro multi classe actifs
23/02/2017
102,46 Perf. abs. euro multi classe actifs
22/02/2017
102,57 Perf. abs. euro multi classe actifs
21/02/2017
102,50 Perf. abs. euro multi classe actifs
20/02/2017
102,23 Perf. abs. euro multi classe actifs
19/02/2017
102,18 Perf. abs. euro multi classe actifs
18/02/2017
102,18 Perf. abs. euro multi classe actifs
17/02/2017
102,18 Perf. abs. euro multi classe actifs
16/02/2017
102,21 Perf. abs. euro multi classe actifs
15/02/2017
102,38 Perf. abs. euro multi classe actifs
14/02/2017
102,17 Perf. abs. euro multi classe actifs
13/02/2017
102,09 Perf. abs. euro multi classe actifs
12/02/2017
101,92 Perf. abs. euro multi classe actifs
11/02/2017
101,92 Perf. abs. euro multi classe actifs
10/02/2017
101,91 Perf. abs. euro multi classe actifs
09/02/2017
101,66 Perf. abs. euro multi classe actifs
08/02/2017
101,55 Perf. abs. euro multi classe actifs
07/02/2017
101,50 Perf. abs. euro multi classe actifs
06/02/2017
101,48 Perf. abs. euro multi classe actifs
05/02/2017
101,50 Perf. abs. euro multi classe actifs
04/02/2017
101,50 Perf. abs. euro multi classe actifs
03/02/2017
101,50 Perf. abs. euro multi classe actifs
02/02/2017
101,29 Perf. abs. euro multi classe actifs
01/02/2017
101,31 Perf. abs. euro multi classe actifs
31/01/2017
101,25 Perf. abs. euro multi classe actifs
30/01/2017
101,57 Perf. abs. euro multi classe actifs
29/01/2017
101,68 Perf. abs. euro multi classe actifs
28/01/2017
101,68 Perf. abs. euro multi classe actifs
27/01/2017
101,68 Perf. abs. euro multi classe actifs
26/01/2017
101,66 Perf. abs. euro multi classe actifs
25/01/2017
101,55 Perf. abs. euro multi classe actifs
24/01/2017
101,36 Perf. abs. euro multi classe actifs
23/01/2017
101,31 Perf. abs. euro multi classe actifs
22/01/2017
101,49 Perf. abs. euro multi classe actifs
21/01/2017
101,50 Perf. abs. euro multi classe actifs
20/01/2017
101,50 Perf. abs. euro multi classe actifs
19/01/2017
101,48 Perf. abs. euro multi classe actifs
18/01/2017
101,45 Perf. abs. euro multi classe actifs
17/01/2017
101,43 Perf. abs. euro multi classe actifs
16/01/2017
101,68 Perf. abs. euro multi classe actifs
15/01/2017
101,68 Perf. abs. euro multi classe actifs
14/01/2017
101,68 Perf. abs. euro multi classe actifs
13/01/2017
101,68 Perf. abs. euro multi classe actifs
12/01/2017
101,59 Perf. abs. euro multi classe actifs
11/01/2017
101,90 Perf. abs. euro multi classe actifs
10/01/2017
101,74 Perf. abs. euro multi classe actifs
09/01/2017
101,79 Perf. abs. euro multi classe actifs
08/01/2017
101,77 Perf. abs. euro multi classe actifs
07/01/2017
101,76 Perf. abs. euro multi classe actifs
06/01/2017
101,76 Perf. abs. euro multi classe actifs
05/01/2017
101,78 Perf. abs. euro multi classe actifs
04/01/2017
101,95 Perf. abs. euro multi classe actifs
03/01/2017
101,92 Perf. abs. euro multi classe actifs
02/01/2017
101,57 Perf. abs. euro multi classe actifs
01/01/2017
101,49 Perf. abs. euro multi classe actifs
31/12/2016
101,49 Perf. abs. euro multi classe actifs
30/12/2016
101,49 Perf. abs. euro multi classe actifs
29/12/2016
101,61 Perf. abs. euro multi classe actifs
28/12/2016
101,75 Perf. abs. euro multi classe actifs
27/12/2016
101,67 Perf. abs. euro multi classe actifs
26/12/2016
101,64 Perf. abs. euro multi classe actifs
25/12/2016
101,64 Perf. abs. euro multi classe actifs
24/12/2016
101,64 Perf. abs. euro multi classe actifs
23/12/2016
101,64 Perf. abs. euro multi classe actifs
22/12/2016
101,62 Perf. abs. euro multi classe actifs
21/12/2016
101,70 Perf. abs. euro multi classe actifs
20/12/2016
101,72 Perf. abs. euro multi classe actifs
19/12/2016
101,61 Perf. abs. euro multi classe actifs
18/12/2016
101,58 Perf. abs. euro multi classe actifs
17/12/2016
101,58 Perf. abs. euro multi classe actifs
16/12/2016
101,58 Perf. abs. euro multi classe actifs
15/12/2016
101,53 Perf. abs. euro multi classe actifs
14/12/2016
101,12 Perf. abs. euro multi classe actifs
13/12/2016
101,20 Perf. abs. euro multi classe actifs
12/12/2016
101,11 Perf. abs. euro multi classe actifs
11/12/2016
101,19 Perf. abs. euro multi classe actifs
10/12/2016
101,19 Perf. abs. euro multi classe actifs
09/12/2016
101,19 Perf. abs. euro multi classe actifs
08/12/2016
100,73 Perf. abs. euro multi classe actifs
07/12/2016
100,50 Perf. abs. euro multi classe actifs
06/12/2016
100,33 Perf. abs. euro multi classe actifs
05/12/2016
100,20 Perf. abs. euro multi classe actifs
04/12/2016
100,20 Perf. abs. euro multi classe actifs
03/12/2016
100,21 Perf. abs. euro multi classe actifs
02/12/2016
100,21 Perf. abs. euro multi classe actifs
01/12/2016
100,37 Perf. abs. euro multi classe actifs
30/11/2016
100,46 Perf. abs. euro multi classe actifs
29/11/2016
100,43 Perf. abs. euro multi classe actifs
28/11/2016
100,42 Perf. abs. euro multi classe actifs
27/11/2016
100,46 Perf. abs. euro multi classe actifs
26/11/2016
100,46 Perf. abs. euro multi classe actifs
25/11/2016
100,46 Perf. abs. euro multi classe actifs
24/11/2016
100,44 Perf. abs. euro multi classe actifs
23/11/2016
100,41 Perf. abs. euro multi classe actifs
22/11/2016
100,37 Perf. abs. euro multi classe actifs
21/11/2016
100,20 Perf. abs. euro multi classe actifs
20/11/2016
100,18 Perf. abs. euro multi classe actifs
19/11/2016
100,18 Perf. abs. euro multi classe actifs
18/11/2016
100,18 Perf. abs. euro multi classe actifs
17/11/2016
100,05 Perf. abs. euro multi classe actifs
16/11/2016
100,01 Perf. abs. euro multi classe actifs
15/11/2016
99,91 Perf. abs. euro multi classe actifs
14/11/2016
99,83 Perf. abs. euro multi classe actifs
13/11/2016
99,73 Perf. abs. euro multi classe actifs
12/11/2016
99,73 Perf. abs. euro multi classe actifs
11/11/2016
99,73 Perf. abs. euro multi classe actifs
10/11/2016
99,88 Perf. abs. euro multi classe actifs
09/11/2016
99,76 Perf. abs. euro multi classe actifs
08/11/2016
99,74 Perf. abs. euro multi classe actifs
07/11/2016
99,65 Perf. abs. euro multi classe actifs
06/11/2016
99,36 Perf. abs. euro multi classe actifs
05/11/2016
99,36 Perf. abs. euro multi classe actifs
04/11/2016
99,36 Perf. abs. euro multi classe actifs
03/11/2016
99,64 Perf. abs. euro multi classe actifs
02/11/2016
99,71 Perf. abs. euro multi classe actifs
01/11/2016
100,23 Perf. abs. euro multi classe actifs
31/10/2016
100,32 Perf. abs. euro multi classe actifs
30/10/2016
100,38 Perf. abs. euro multi classe actifs
29/10/2016
100,38 Perf. abs. euro multi classe actifs
28/10/2016
100,38 Perf. abs. euro multi classe actifs
27/10/2016
100,49 Perf. abs. euro multi classe actifs
26/10/2016
100,58 Perf. abs. euro multi classe actifs
25/10/2016
100,79 Perf. abs. euro multi classe actifs
24/10/2016
100,77 Perf. abs. euro multi classe actifs
23/10/2016
100,69 Perf. abs. euro multi classe actifs
22/10/2016
100,69 Perf. abs. euro multi classe actifs
21/10/2016
100,69 Perf. abs. euro multi classe actifs
20/10/2016
100,50 Perf. abs. euro multi classe actifs
19/10/2016
100,43 Perf. abs. euro multi classe actifs
18/10/2016
100,29 Perf. abs. euro multi classe actifs
17/10/2016
100,11 Perf. abs. euro multi classe actifs
16/10/2016
100,14 Perf. abs. euro multi classe actifs
15/10/2016
100,14 Perf. abs. euro multi classe actifs
14/10/2016
100,14 Perf. abs. euro multi classe actifs
13/10/2016
100,01 Perf. abs. euro multi classe actifs
12/10/2016
100,18 Perf. abs. euro multi classe actifs
11/10/2016
100,18 Perf. abs. euro multi classe actifs
10/10/2016
100,18 Perf. abs. euro multi classe actifs
09/10/2016
100,13 Perf. abs. euro multi classe actifs
08/10/2016
100,13 Perf. abs. euro multi classe actifs
07/10/2016
100,13 Perf. abs. euro multi classe actifs
06/10/2016
100,22 Perf. abs. euro multi classe actifs
05/10/2016
100,20 Perf. abs. euro multi classe actifs
04/10/2016
100,36 Perf. abs. euro multi classe actifs
03/10/2016
100,27 Perf. abs. euro multi classe actifs
02/10/2016
100,31 Perf. abs. euro multi classe actifs
01/10/2016
100,31 Perf. abs. euro multi classe actifs
30/09/2016
100,31 Perf. abs. euro multi classe actifs
29/09/2016
100,30 Perf. abs. euro multi classe actifs
28/09/2016
100,33 Perf. abs. euro multi classe actifs
27/09/2016
100,24 Perf. abs. euro multi classe actifs
26/09/2016
100,14 Perf. abs. euro multi classe actifs
25/09/2016
100,38 Perf. abs. euro multi classe actifs
24/09/2016
100,38 Perf. abs. euro multi classe actifs
23/09/2016
100,38 Perf. abs. euro multi classe actifs
22/09/2016
100,34 Perf. abs. euro multi classe actifs
21/09/2016
100,19 Perf. abs. euro multi classe actifs
20/09/2016
99,97 Perf. abs. euro multi classe actifs
19/09/2016
99,95 Perf. abs. euro multi classe actifs
18/09/2016
99,78 Perf. abs. euro multi classe actifs
17/09/2016
99,78 Perf. abs. euro multi classe actifs
16/09/2016
99,78 Perf. abs. euro multi classe actifs
15/09/2016
99,78 Perf. abs. euro multi classe actifs
14/09/2016
99,77 Perf. abs. euro multi classe actifs
13/09/2016
99,86 Perf. abs. euro multi classe actifs
12/09/2016
100,04 Perf. abs. euro multi classe actifs
11/09/2016
100,31 Perf. abs. euro multi classe actifs
10/09/2016
100,32 Perf. abs. euro multi classe actifs
09/09/2016
100,32 Perf. abs. euro multi classe actifs
08/09/2016
100,64 Perf. abs. euro multi classe actifs
07/09/2016
100,81 Perf. abs. euro multi classe actifs
06/09/2016
100,79 Perf. abs. euro multi classe actifs
05/09/2016
100,65 Perf. abs. euro multi classe actifs
04/09/2016
100,54 Perf. abs. euro multi classe actifs
03/09/2016
100,54 Perf. abs. euro multi classe actifs
02/09/2016
100,54 Perf. abs. euro multi classe actifs
01/09/2016
100,44 Perf. abs. euro multi classe actifs
31/08/2016
100,48 Perf. abs. euro multi classe actifs
30/08/2016
100,50 Perf. abs. euro multi classe actifs
29/08/2016
100,40 Perf. abs. euro multi classe actifs
28/08/2016
100,28 Perf. abs. euro multi classe actifs
27/08/2016
100,29 Perf. abs. euro multi classe actifs
26/08/2016
100,29 Perf. abs. euro multi classe actifs
25/08/2016
100,30 Perf. abs. euro multi classe actifs
24/08/2016
100,41 Perf. abs. euro multi classe actifs
23/08/2016
100,39 Perf. abs. euro multi classe actifs
22/08/2016
100,33 Perf. abs. euro multi classe actifs
21/08/2016
100,32 Perf. abs. euro multi classe actifs
20/08/2016
100,32 Perf. abs. euro multi classe actifs
19/08/2016
100,32 Perf. abs. euro multi classe actifs
18/08/2016
100,46 Perf. abs. euro multi classe actifs
17/08/2016
100,44 Perf. abs. euro multi classe actifs
16/08/2016
100,54 Perf. abs. euro multi classe actifs
15/08/2016
100,80 Perf. abs. euro multi classe actifs
14/08/2016
100,82 Perf. abs. euro multi classe actifs
13/08/2016
100,82 Perf. abs. euro multi classe actifs
12/08/2016
100,82 Perf. abs. euro multi classe actifs
11/08/2016
100,78 Perf. abs. euro multi classe actifs
10/08/2016
100,70 Perf. abs. euro multi classe actifs
09/08/2016
100,74 Perf. abs. euro multi classe actifs
08/08/2016
100,60 Perf. abs. euro multi classe actifs
07/08/2016
100,46 Perf. abs. euro multi classe actifs
06/08/2016
100,46 Perf. abs. euro multi classe actifs
05/08/2016
100,46 Perf. abs. euro multi classe actifs
04/08/2016
100,29 Perf. abs. euro multi classe actifs
03/08/2016
100,07 Perf. abs. euro multi classe actifs
02/08/2016
100,16 Perf. abs. euro multi classe actifs
01/08/2016
100,42 Perf. abs. euro multi classe actifs
31/07/2016
100,46 Perf. abs. euro multi classe actifs
30/07/2016
100,46 Perf. abs. euro multi classe actifs
29/07/2016
100,46 Perf. abs. euro multi classe actifs
28/07/2016
100,39 Perf. abs. euro multi classe actifs
27/07/2016
100,52 Perf. abs. euro multi classe actifs
26/07/2016
100,44 Perf. abs. euro multi classe actifs
25/07/2016
100,42 Perf. abs. euro multi classe actifs
24/07/2016
100,38 Perf. abs. euro multi classe actifs
23/07/2016
100,38 Perf. abs. euro multi classe actifs
22/07/2016
100,38 Perf. abs. euro multi classe actifs
21/07/2016
100,32 Perf. abs. euro multi classe actifs
20/07/2016
100,34 Perf. abs. euro multi classe actifs
19/07/2016
100,24 Perf. abs. euro multi classe actifs
18/07/2016
100,21 Perf. abs. euro multi classe actifs
17/07/2016
100,12 Perf. abs. euro multi classe actifs
16/07/2016
100,12 Perf. abs. euro multi classe actifs
15/07/2016
100,12 Perf. abs. euro multi classe actifs
14/07/2016
100,10 Perf. abs. euro multi classe actifs
13/07/2016
100,14 Perf. abs. euro multi classe actifs
12/07/2016
100,08 Perf. abs. euro multi classe actifs
11/07/2016
100,01 Perf. abs. euro multi classe actifs
10/07/2016
99,82 Perf. abs. euro multi classe actifs
09/07/2016
99,82 Perf. abs. euro multi classe actifs
08/07/2016
99,82 Perf. abs. euro multi classe actifs
07/07/2016
99,61 Perf. abs. euro multi classe actifs
06/07/2016
99,59 Perf. abs. euro multi classe actifs
05/07/2016
99,55 Perf. abs. euro multi classe actifs
04/07/2016
99,64 Perf. abs. euro multi classe actifs
03/07/2016
99,64 Perf. abs. euro multi classe actifs
02/07/2016
99,64 Perf. abs. euro multi classe actifs
01/07/2016
99,64 Perf. abs. euro multi classe actifs
30/06/2016
99,43 Perf. abs. euro multi classe actifs
29/06/2016
99,27 Perf. abs. euro multi classe actifs
28/06/2016
98,98 Perf. abs. euro multi classe actifs
27/06/2016
98,87 Perf. abs. euro multi classe actifs
26/06/2016
99,03 Perf. abs. euro multi classe actifs
25/06/2016
99,03 Perf. abs. euro multi classe actifs
24/06/2016
99,03 Perf. abs. euro multi classe actifs
23/06/2016
99,27 Perf. abs. euro multi classe actifs
22/06/2016
99,25 Perf. abs. euro multi classe actifs
21/06/2016
99,22 Perf. abs. euro multi classe actifs
20/06/2016
99,13 Perf. abs. euro multi classe actifs
19/06/2016
98,97 Perf. abs. euro multi classe actifs
18/06/2016
98,98 Perf. abs. euro multi classe actifs
17/06/2016
98,98 Perf. abs. euro multi classe actifs
16/06/2016
99,07 Perf. abs. euro multi classe actifs
15/06/2016
99,09 Perf. abs. euro multi classe actifs
14/06/2016
99,10 Perf. abs. euro multi classe actifs
13/06/2016
99,28 Perf. abs. euro multi classe actifs
12/06/2016
99,57 Perf. abs. euro multi classe actifs
11/06/2016
99,57 Perf. abs. euro multi classe actifs
10/06/2016
99,57 Perf. abs. euro multi classe actifs
09/06/2016
99,76 Perf. abs. euro multi classe actifs
08/06/2016
99,74 Perf. abs. euro multi classe actifs
07/06/2016
99,73 Perf. abs. euro multi classe actifs
06/06/2016
99,66 Perf. abs. euro multi classe actifs
05/06/2016
99,77 Perf. abs. euro multi classe actifs
04/06/2016
99,76 Perf. abs. euro multi classe actifs
03/06/2016
99,76 Perf. abs. euro multi classe actifs
02/06/2016
99,76 Perf. abs. euro multi classe actifs
01/06/2016
99,72 Perf. abs. euro multi classe actifs
31/05/2016
99,80 Perf. abs. euro multi classe actifs
30/05/2016
99,76 Perf. abs. euro multi classe actifs
29/05/2016
99,74 Perf. abs. euro multi classe actifs
28/05/2016
99,74 Perf. abs. euro multi classe actifs
27/05/2016
99,74 Perf. abs. euro multi classe actifs
26/05/2016
99,60 Perf. abs. euro multi classe actifs
25/05/2016
99,56 Perf. abs. euro multi classe actifs
24/05/2016
99,35 Perf. abs. euro multi classe actifs
23/05/2016
99,14 Perf. abs. euro multi classe actifs
22/05/2016
99,13 Perf. abs. euro multi classe actifs
21/05/2016
99,13 Perf. abs. euro multi classe actifs
20/05/2016
99,13 Perf. abs. euro multi classe actifs
19/05/2016
99,06 Perf. abs. euro multi classe actifs
18/05/2016
99,08 Perf. abs. euro multi classe actifs
17/05/2016
99,12 Perf. abs. euro multi classe actifs
16/05/2016
99,12 Perf. abs. euro multi classe actifs
15/05/2016
99,10 Perf. abs. euro multi classe actifs
14/05/2016
99,10 Perf. abs. euro multi classe actifs
13/05/2016
99,10 Perf. abs. euro multi classe actifs
12/05/2016
99,02 Perf. abs. euro multi classe actifs
11/05/2016
99,04 Perf. abs. euro multi classe actifs
10/05/2016
99,08 Perf. abs. euro multi classe actifs
09/05/2016
98,93 Perf. abs. euro multi classe actifs
08/05/2016
98,89 Perf. abs. euro multi classe actifs
07/05/2016
98,89 Perf. abs. euro multi classe actifs
06/05/2016
98,89 Perf. abs. euro multi classe actifs
05/05/2016
98,90 Perf. abs. euro multi classe actifs
04/05/2016
98,88 Perf. abs. euro multi classe actifs
03/05/2016
98,97 Perf. abs. euro multi classe actifs
02/05/2016
99,26 Perf. abs. euro multi classe actifs
01/05/2016
99,35 Perf. abs. euro multi classe actifs
30/04/2016
99,35 Perf. abs. euro multi classe actifs
29/04/2016
99,35 Perf. abs. euro multi classe actifs
28/04/2016
99,58 Perf. abs. euro multi classe actifs
27/04/2016
99,61 Perf. abs. euro multi classe actifs
26/04/2016
99,60 Perf. abs. euro multi classe actifs
25/04/2016
99,62 Perf. abs. euro multi classe actifs
24/04/2016
99,71 Perf. abs. euro multi classe actifs
23/04/2016
99,71 Perf. abs. euro multi classe actifs
22/04/2016
99,71 Perf. abs. euro multi classe actifs
21/04/2016
99,67 Perf. abs. euro multi classe actifs
20/04/2016
99,68 Perf. abs. euro multi classe actifs
19/04/2016
99,71 Perf. abs. euro multi classe actifs
18/04/2016
99,65 Perf. abs. euro multi classe actifs
17/04/2016
99,68 Perf. abs. euro multi classe actifs
16/04/2016
99,68 Perf. abs. euro multi classe actifs
15/04/2016
99,68 Perf. abs. euro multi classe actifs
14/04/2016
99,67 Perf. abs. euro multi classe actifs
13/04/2016
99,54 Perf. abs. euro multi classe actifs
12/04/2016
99,16 Perf. abs. euro multi classe actifs
11/04/2016
99,16 Perf. abs. euro multi classe actifs
10/04/2016
99,14 Perf. abs. euro multi classe actifs
09/04/2016
99,14 Perf. abs. euro multi classe actifs
08/04/2016
99,14 Perf. abs. euro multi classe actifs
07/04/2016
99,10 Perf. abs. euro multi classe actifs
06/04/2016
99,19 Perf. abs. euro multi classe actifs
05/04/2016
99,17 Perf. abs. euro multi classe actifs
04/04/2016
99,34 Perf. abs. euro multi classe actifs
03/04/2016
99,31 Perf. abs. euro multi classe actifs
02/04/2016
99,31 Perf. abs. euro multi classe actifs
01/04/2016
99,31 Perf. abs. euro multi classe actifs
31/03/2016
99,41 Perf. abs. euro multi classe actifs
30/03/2016
99,55 Perf. abs. euro multi classe actifs
29/03/2016
99,59 Perf. abs. euro multi classe actifs
28/03/2016
99,51 Perf. abs. euro multi classe actifs
27/03/2016
99,52 Perf. abs. euro multi classe actifs
26/03/2016
99,52 Perf. abs. euro multi classe actifs
25/03/2016
99,52 Perf. abs. euro multi classe actifs
24/03/2016
99,52 Perf. abs. euro multi classe actifs
23/03/2016
99,58 Perf. abs. euro multi classe actifs
22/03/2016
99,57 Perf. abs. euro multi classe actifs
21/03/2016
99,51 Perf. abs. euro multi classe actifs
20/03/2016
99,49 Perf. abs. euro multi classe actifs
19/03/2016
99,49 Perf. abs. euro multi classe actifs
18/03/2016
99,49 Perf. abs. euro multi classe actifs
17/03/2016
99,43 Perf. abs. euro multi classe actifs
16/03/2016
99,50 Perf. abs. euro multi classe actifs
15/03/2016
99,43 Perf. abs. euro multi classe actifs
14/03/2016
99,54 Perf. abs. euro multi classe actifs
13/03/2016
99,42 Perf. abs. euro multi classe actifs
12/03/2016
99,42 Perf. abs. euro multi classe actifs
11/03/2016
99,42 Perf. abs. euro multi classe actifs
10/03/2016
99,42 Perf. abs. euro multi classe actifs
09/03/2016
99,41 Perf. abs. euro multi classe actifs
08/03/2016
99,39 Perf. abs. euro multi classe actifs
07/03/2016
99,54 Perf. abs. euro multi classe actifs
06/03/2016
99,57 Perf. abs. euro multi classe actifs
05/03/2016
99,58 Perf. abs. euro multi classe actifs
04/03/2016
99,58 Perf. abs. euro multi classe actifs
03/03/2016
99,60 Perf. abs. euro multi classe actifs
02/03/2016
99,61 Perf. abs. euro multi classe actifs
01/03/2016
99,47 Perf. abs. euro multi classe actifs
29/02/2016
99,24 Perf. abs. euro multi classe actifs
28/02/2016
99,11 Perf. abs. euro multi classe actifs
27/02/2016
99,11 Perf. abs. euro multi classe actifs
26/02/2016
99,11 Perf. abs. euro multi classe actifs
25/02/2016
98,93 Perf. abs. euro multi classe actifs
24/02/2016
98,83 Perf. abs. euro multi classe actifs
23/02/2016
98,89 Perf. abs. euro multi classe actifs
22/02/2016
98,89 Perf. abs. euro multi classe actifs
21/02/2016
98,65 Perf. abs. euro multi classe actifs
20/02/2016
98,65 Perf. abs. euro multi classe actifs
19/02/2016
98,65 Perf. abs. euro multi classe actifs
18/02/2016
98,56 Perf. abs. euro multi classe actifs
17/02/2016
98,29 Perf. abs. euro multi classe actifs
16/02/2016
98,06 Perf. abs. euro multi classe actifs
15/02/2016
97,88 Perf. abs. euro multi classe actifs
14/02/2016
97,52 Perf. abs. euro multi classe actifs
13/02/2016
97,52 Perf. abs. euro multi classe actifs
12/02/2016
97,52 Perf. abs. euro multi classe actifs
11/02/2016
97,60 Perf. abs. euro multi classe actifs
10/02/2016
97,99 Perf. abs. euro multi classe actifs
09/02/2016
97,94 Perf. abs. euro multi classe actifs
08/02/2016
98,40 Perf. abs. euro multi classe actifs
07/02/2016
98,71 Perf. abs. euro multi classe actifs
06/02/2016
98,71 Perf. abs. euro multi classe actifs
05/02/2016
98,71 Perf. abs. euro multi classe actifs
04/02/2016
98,94 Perf. abs. euro multi classe actifs
03/02/2016
99,35 Perf. abs. euro multi classe actifs
02/02/2016
99,60 Perf. abs. euro multi classe actifs
01/02/2016
99,72 Perf. abs. euro multi classe actifs
31/01/2016
99,66 Perf. abs. euro multi classe actifs
30/01/2016
99,65 Perf. abs. euro multi classe actifs
29/01/2016
99,65 Perf. abs. euro multi classe actifs
28/01/2016
99,45 Perf. abs. euro multi classe actifs
27/01/2016
99,57 Perf. abs. euro multi classe actifs
26/01/2016
99,58 Perf. abs. euro multi classe actifs
25/01/2016
99,54 Perf. abs. euro multi classe actifs
24/01/2016
99,52 Perf. abs. euro multi classe actifs
23/01/2016
99,51 Perf. abs. euro multi classe actifs
22/01/2016
99,51 Perf. abs. euro multi classe actifs
21/01/2016
99,12 Perf. abs. euro multi classe actifs
20/01/2016
99,13 Perf. abs. euro multi classe actifs
19/01/2016
99,47 Perf. abs. euro multi classe actifs
18/01/2016
99,40 Perf. abs. euro multi classe actifs
17/01/2016
99,54 Perf. abs. euro multi classe actifs
16/01/2016
99,55 Perf. abs. euro multi classe actifs
15/01/2016
99,55 Perf. abs. euro multi classe actifs
14/01/2016
99,85 Perf. abs. euro multi classe actifs
13/01/2016
100,13 Perf. abs. euro multi classe actifs
12/01/2016
100,11 Perf. abs. euro multi classe actifs
11/01/2016
100,01 Perf. abs. euro multi classe actifs
10/01/2016
100,17 Perf. abs. euro multi classe actifs
09/01/2016
100,17 Perf. abs. euro multi classe actifs
08/01/2016
100,17 Perf. abs. euro multi classe actifs
07/01/2016
100,39 Perf. abs. euro multi classe actifs
06/01/2016
100,86 Perf. abs. euro multi classe actifs
05/01/2016
100,91 Perf. abs. euro multi classe actifs
04/01/2016
100,68 Perf. abs. euro multi classe actifs
03/01/2016
100,94 Perf. abs. euro multi classe actifs
02/01/2016
100,94 Perf. abs. euro multi classe actifs
01/01/2016
100,94 Perf. abs. euro multi classe actifs
31/12/2015
100,94 Perf. abs. euro multi classe actifs
30/12/2015
100,97 Perf. abs. euro multi classe actifs
29/12/2015
100,98 Perf. abs. euro multi classe actifs
28/12/2015
100,90 Perf. abs. euro multi classe actifs
27/12/2015
100,94 Perf. abs. euro multi classe actifs
26/12/2015
100,94 Perf. abs. euro multi classe actifs
25/12/2015
100,94 Perf. abs. euro multi classe actifs
24/12/2015
100,94 Perf. abs. euro multi classe actifs
23/12/2015
100,94 Perf. abs. euro multi classe actifs
22/12/2015
100,76 Perf. abs. euro multi classe actifs
21/12/2015
100,91 Perf. abs. euro multi classe actifs
20/12/2015
101,01 Perf. abs. euro multi classe actifs
19/12/2015
101,01 Perf. abs. euro multi classe actifs
18/12/2015
101,01 Perf. abs. euro multi classe actifs
17/12/2015
101,10 Perf. abs. euro multi classe actifs
16/12/2015
100,77 Perf. abs. euro multi classe actifs
15/12/2015
100,58 Perf. abs. euro multi classe actifs
14/12/2015
100,49 Perf. abs. euro multi classe actifs
13/12/2015
100,76 Perf. abs. euro multi classe actifs
12/12/2015
100,77 Perf. abs. euro multi classe actifs
11/12/2015
100,77 Perf. abs. euro multi classe actifs
10/12/2015
101,09 Perf. abs. euro multi classe actifs
09/12/2015
101,19 Perf. abs. euro multi classe actifs
08/12/2015
101,48 Perf. abs. euro multi classe actifs
07/12/2015
101,71 Perf. abs. euro multi classe actifs
06/12/2015
101,54 Perf. abs. euro multi classe actifs
05/12/2015
101,54 Perf. abs. euro multi classe actifs
04/12/2015
101,54 Perf. abs. euro multi classe actifs
03/12/2015
101,97 Perf. abs. euro multi classe actifs
02/12/2015
102,61 Perf. abs. euro multi classe actifs
01/12/2015
102,60 Perf. abs. euro multi classe actifs
30/11/2015
102,53 Perf. abs. euro multi classe actifs
29/11/2015
102,44 Perf. abs. euro multi classe actifs
28/11/2015
102,44 Perf. abs. euro multi classe actifs
27/11/2015
102,44 Perf. abs. euro multi classe actifs
26/11/2015
102,35 Perf. abs. euro multi classe actifs
25/11/2015
102,30 Perf. abs. euro multi classe actifs
24/11/2015
102,11 Perf. abs. euro multi classe actifs
23/11/2015
102,24 Perf. abs. euro multi classe actifs
22/11/2015
102,21 Perf. abs. euro multi classe actifs
21/11/2015
102,21 Perf. abs. euro multi classe actifs
20/11/2015
102,21 Perf. abs. euro multi classe actifs
19/11/2015
102,08 Perf. abs. euro multi classe actifs
18/11/2015
102,05 Perf. abs. euro multi classe actifs
17/11/2015
101,94 Perf. abs. euro multi classe actifs
16/11/2015
101,69 Perf. abs. euro multi classe actifs
15/11/2015
101,63 Perf. abs. euro multi classe actifs
14/11/2015
101,63 Perf. abs. euro multi classe actifs
13/11/2015
101,63 Perf. abs. euro multi classe actifs
12/11/2015
101,79 Perf. abs. euro multi classe actifs
11/11/2015
101,94 Perf. abs. euro multi classe actifs
10/11/2015
101,91 Perf. abs. euro multi classe actifs
09/11/2015
101,78 Perf. abs. euro multi classe actifs
08/11/2015
101,84 Perf. abs. euro multi classe actifs
07/11/2015
101,84 Perf. abs. euro multi classe actifs
06/11/2015
101,84 Perf. abs. euro multi classe actifs
05/11/2015
101,81 Perf. abs. euro multi classe actifs
04/11/2015
101,78 Perf. abs. euro multi classe actifs
03/11/2015
101,67 Perf. abs. euro multi classe actifs
02/11/2015
101,58 Perf. abs. euro multi classe actifs
01/11/2015
101,58 Perf. abs. euro multi classe actifs
31/10/2015
101,58 Perf. abs. euro multi classe actifs
30/10/2015
101,58 Perf. abs. euro multi classe actifs
29/10/2015
101,63 Perf. abs. euro multi classe actifs
28/10/2015
101,62 Perf. abs. euro multi classe actifs
27/10/2015
101,56 Perf. abs. euro multi classe actifs
26/10/2015
101,55 Perf. abs. euro multi classe actifs
25/10/2015
101,48 Perf. abs. euro multi classe actifs
24/10/2015
101,48 Perf. abs. euro multi classe actifs
23/10/2015
101,48 Perf. abs. euro multi classe actifs
22/10/2015
100,91 Perf. abs. euro multi classe actifs
21/10/2015
100,64 Perf. abs. euro multi classe actifs
20/10/2015
100,58 Perf. abs. euro multi classe actifs
19/10/2015
100,69 Perf. abs. euro multi classe actifs
18/10/2015
100,60 Perf. abs. euro multi classe actifs
17/10/2015
100,60 Perf. abs. euro multi classe actifs
16/10/2015
100,60 Perf. abs. euro multi classe actifs
15/10/2015
100,40 Perf. abs. euro multi classe actifs
14/10/2015
100,29 Perf. abs. euro multi classe actifs
13/10/2015
100,37 Perf. abs. euro multi classe actifs
12/10/2015
100,45 Perf. abs. euro multi classe actifs
11/10/2015
100,45 Perf. abs. euro multi classe actifs
10/10/2015
100,45 Perf. abs. euro multi classe actifs
09/10/2015
100,45 Perf. abs. euro multi classe actifs
08/10/2015
100,51 Perf. abs. euro multi classe actifs
07/10/2015
100,52 Perf. abs. euro multi classe actifs
06/10/2015
100,49 Perf. abs. euro multi classe actifs
05/10/2015
100,41 Perf. abs. euro multi classe actifs
04/10/2015
100,27 Perf. abs. euro multi classe actifs
03/10/2015
100,26 Perf. abs. euro multi classe actifs
02/10/2015
100,26 Perf. abs. euro multi classe actifs
01/10/2015
100,17 Perf. abs. euro multi classe actifs
30/09/2015
100,06 Perf. abs. euro multi classe actifs
29/09/2015
99,98 Perf. abs. euro multi classe actifs
28/09/2015
100,21 Perf. abs. euro multi classe actifs
27/09/2015
100,40 Perf. abs. euro multi classe actifs
26/09/2015
100,40 Perf. abs. euro multi classe actifs
25/09/2015
100,40 Perf. abs. euro multi classe actifs
24/09/2015
100,24 Perf. abs. euro multi classe actifs
23/09/2015
100,52 Perf. abs. euro multi classe actifs
22/09/2015
100,59 Perf. abs. euro multi classe actifs
21/09/2015
100,65 Perf. abs. euro multi classe actifs
20/09/2015
100,52 Perf. abs. euro multi classe actifs
19/09/2015
100,52 Perf. abs. euro multi classe actifs
18/09/2015
100,52 Perf. abs. euro multi classe actifs
17/09/2015
100,66 Perf. abs. euro multi classe actifs
16/09/2015
100,67 Perf. abs. euro multi classe actifs
15/09/2015
100,57 Perf. abs. euro multi classe actifs
14/09/2015
100,61 Perf. abs. euro multi classe actifs
13/09/2015
100,73 Perf. abs. euro multi classe actifs
12/09/2015
100,73 Perf. abs. euro multi classe actifs
11/09/2015
100,73 Perf. abs. euro multi classe actifs
10/09/2015
100,86 Perf. abs. euro multi classe actifs
09/09/2015
101,00 Perf. abs. euro multi classe actifs
08/09/2015
100,82 Perf. abs. euro multi classe actifs
07/09/2015
100,70 Perf. abs. euro multi classe actifs
06/09/2015
100,71 Perf. abs. euro multi classe actifs
05/09/2015
100,72 Perf. abs. euro multi classe actifs
04/09/2015
100,72 Perf. abs. euro multi classe actifs
03/09/2015
100,81 Perf. abs. euro multi classe actifs
02/09/2015
100,58 Perf. abs. euro multi classe actifs
01/09/2015
100,63 Perf. abs. euro multi classe actifs
31/08/2015
100,94 Perf. abs. euro multi classe actifs
30/08/2015
101,08 Perf. abs. euro multi classe actifs
29/08/2015
101,08 Perf. abs. euro multi classe actifs
28/08/2015
101,08 Perf. abs. euro multi classe actifs
27/08/2015
100,97 Perf. abs. euro multi classe actifs
26/08/2015
100,51 Perf. abs. euro multi classe actifs
25/08/2015
100,35 Perf. abs. euro multi classe actifs
24/08/2015
100,53 Perf. abs. euro multi classe actifs
23/08/2015
101,42 Perf. abs. euro multi classe actifs
22/08/2015
101,43 Perf. abs. euro multi classe actifs
21/08/2015
101,43 Perf. abs. euro multi classe actifs
20/08/2015
102,13 Perf. abs. euro multi classe actifs
19/08/2015
102,61 Perf. abs. euro multi classe actifs
18/08/2015
102,77 Perf. abs. euro multi classe actifs
17/08/2015
102,75 Perf. abs. euro multi classe actifs
16/08/2015
102,60 Perf. abs. euro multi classe actifs
15/08/2015
102,60 Perf. abs. euro multi classe actifs
14/08/2015
102,60 Perf. abs. euro multi classe actifs
13/08/2015
102,74 Perf. abs. euro multi classe actifs
12/08/2015
102,64 Perf. abs. euro multi classe actifs
11/08/2015
103,08 Perf. abs. euro multi classe actifs
10/08/2015
103,21 Perf. abs. euro multi classe actifs
09/08/2015
103,16 Perf. abs. euro multi classe actifs
08/08/2015
103,16 Perf. abs. euro multi classe actifs
07/08/2015
103,16 Perf. abs. euro multi classe actifs
06/08/2015
103,27 Perf. abs. euro multi classe actifs
05/08/2015
103,34 Perf. abs. euro multi classe actifs
04/08/2015
103,18 Perf. abs. euro multi classe actifs
03/08/2015
103,21 Perf. abs. euro multi classe actifs
02/08/2015
103,12 Perf. abs. euro multi classe actifs
01/08/2015
103,12 Perf. abs. euro multi classe actifs
31/07/2015
103,12 Perf. abs. euro multi classe actifs
30/07/2015
102,99 Perf. abs. euro multi classe actifs
29/07/2015
102,80 Perf. abs. euro multi classe actifs
28/07/2015
102,69 Perf. abs. euro multi classe actifs
27/07/2015
102,64 Perf. abs. euro multi classe actifs
26/07/2015
103,04 Perf. abs. euro multi classe actifs
25/07/2015
103,05 Perf. abs. euro multi classe actifs
24/07/2015
103,05 Perf. abs. euro multi classe actifs
23/07/2015
103,12 Perf. abs. euro multi classe actifs
22/07/2015
103,27 Perf. abs. euro multi classe actifs
21/07/2015
103,32 Perf. abs. euro multi classe actifs
20/07/2015
103,44 Perf. abs. euro multi classe actifs
19/07/2015
103,37 Perf. abs. euro multi classe actifs
18/07/2015
103,37 Perf. abs. euro multi classe actifs
17/07/2015
103,37 Perf. abs. euro multi classe actifs
16/07/2015
103,11 Perf. abs. euro multi classe actifs
15/07/2015
102,78 Perf. abs. euro multi classe actifs
14/07/2015
102,61 Perf. abs. euro multi classe actifs
13/07/2015
102,49 Perf. abs. euro multi classe actifs
12/07/2015
102,01 Perf. abs. euro multi classe actifs
11/07/2015
102,00 Perf. abs. euro multi classe actifs
10/07/2015
102,00 Perf. abs. euro multi classe actifs
09/07/2015
101,91 Perf. abs. euro multi classe actifs
08/07/2015
101,78 Perf. abs. euro multi classe actifs
07/07/2015
102,10 Perf. abs. euro multi classe actifs
06/07/2015
102,20 Perf. abs. euro multi classe actifs
05/07/2015
102,37 Perf. abs. euro multi classe actifs
04/07/2015
102,37 Perf. abs. euro multi classe actifs
03/07/2015
102,37 Perf. abs. euro multi classe actifs
02/07/2015
102,47 Perf. abs. euro multi classe actifs
01/07/2015
102,48 Perf. abs. euro multi classe actifs
30/06/2015
102,24 Perf. abs. euro multi classe actifs
29/06/2015
102,52 Perf. abs. euro multi classe actifs
28/06/2015
103,01 Perf. abs. euro multi classe actifs
27/06/2015
103,01 Perf. abs. euro multi classe actifs
26/06/2015
103,01 Perf. abs. euro multi classe actifs
25/06/2015
102,96 Perf. abs. euro multi classe actifs
24/06/2015
102,98 Perf. abs. euro multi classe actifs
23/06/2015
102,82 Perf. abs. euro multi classe actifs
22/06/2015
102,62 Perf. abs. euro multi classe actifs
21/06/2015
102,38 Perf. abs. euro multi classe actifs
20/06/2015
102,38 Perf. abs. euro multi classe actifs
19/06/2015
102,38 Perf. abs. euro multi classe actifs
18/06/2015
102,29 Perf. abs. euro multi classe actifs
17/06/2015
102,40 Perf. abs. euro multi classe actifs
16/06/2015
102,47 Perf. abs. euro multi classe actifs
15/06/2015
102,52 Perf. abs. euro multi classe actifs
14/06/2015
102,76 Perf. abs. euro multi classe actifs
13/06/2015
102,77 Perf. abs. euro multi classe actifs
12/06/2015
102,77 Perf. abs. euro multi classe actifs
11/06/2015
102,86 Perf. abs. euro multi classe actifs
10/06/2015
102,63 Perf. abs. euro multi classe actifs
09/06/2015
102,60 Perf. abs. euro multi classe actifs
08/06/2015
102,86 Perf. abs. euro multi classe actifs
07/06/2015
103,07 Perf. abs. euro multi classe actifs
06/06/2015
103,08 Perf. abs. euro multi classe actifs
05/06/2015
103,08 Perf. abs. euro multi classe actifs
04/06/2015
103,21 Perf. abs. euro multi classe actifs
03/06/2015
103,50 Perf. abs. euro multi classe actifs
02/06/2015
103,69 Perf. abs. euro multi classe actifs
01/06/2015
103,97 Perf. abs. euro multi classe actifs
31/05/2015
103,98 Perf. abs. euro multi classe actifs
30/05/2015
103,98 Perf. abs. euro multi classe actifs
29/05/2015
103,98 Perf. abs. euro multi classe actifs
28/05/2015
104,06 Perf. abs. euro multi classe actifs
27/05/2015
104,15 Perf. abs. euro multi classe actifs
26/05/2015
103,97 Perf. abs. euro multi classe actifs
25/05/2015
103,84 Perf. abs. euro multi classe actifs
24/05/2015
103,81 Perf. abs. euro multi classe actifs
23/05/2015
103,81 Perf. abs. euro multi classe actifs
22/05/2015
103,81 Perf. abs. euro multi classe actifs
21/05/2015
103,64 Perf. abs. euro multi classe actifs
20/05/2015
103,61 Perf. abs. euro multi classe actifs
19/05/2015
103,44 Perf. abs. euro multi classe actifs
18/05/2015
103,05 Perf. abs. euro multi classe actifs
17/05/2015
103,05 Perf. abs. euro multi classe actifs
16/05/2015
103,04 Perf. abs. euro multi classe actifs
15/05/2015
103,04 Perf. abs. euro multi classe actifs
14/05/2015
102,90 Perf. abs. euro multi classe actifs
13/05/2015
102,97 Perf. abs. euro multi classe actifs
12/05/2015
102,99 Perf. abs. euro multi classe actifs
11/05/2015
103,22 Perf. abs. euro multi classe actifs
10/05/2015
102,99 Perf. abs. euro multi classe actifs
09/05/2015
103,00 Perf. abs. euro multi classe actifs
08/05/2015
103,00 Perf. abs. euro multi classe actifs
07/05/2015
102,68 Perf. abs. euro multi classe actifs
06/05/2015
102,82 Perf. abs. euro multi classe actifs
05/05/2015
103,21 Perf. abs. euro multi classe actifs
04/05/2015
103,49 Perf. abs. euro multi classe actifs
03/05/2015
103,45 Perf. abs. euro multi classe actifs
02/05/2015
103,45 Perf. abs. euro multi classe actifs
01/05/2015
103,45 Perf. abs. euro multi classe actifs
30/04/2015
103,45 Perf. abs. euro multi classe actifs
29/04/2015
104,10 Perf. abs. euro multi classe actifs
28/04/2015
104,57 Perf. abs. euro multi classe actifs
27/04/2015
104,77 Perf. abs. euro multi classe actifs
26/04/2015
104,68 Perf. abs. euro multi classe actifs
25/04/2015
104,68 Perf. abs. euro multi classe actifs
24/04/2015
104,68 Perf. abs. euro multi classe actifs
23/04/2015
104,64 Perf. abs. euro multi classe actifs
22/04/2015
104,70 Perf. abs. euro multi classe actifs
21/04/2015
104,69 Perf. abs. euro multi classe actifs
20/04/2015
104,59 Perf. abs. euro multi classe actifs
19/04/2015
104,54 Perf. abs. euro multi classe actifs
18/04/2015
104,54 Perf. abs. euro multi classe actifs
17/04/2015
104,54 Perf. abs. euro multi classe actifs
16/04/2015
104,96 Perf. abs. euro multi classe actifs
15/04/2015
105,20 Perf. abs. euro multi classe actifs
14/04/2015
105,13 Perf. abs. euro multi classe actifs
13/04/2015
105,22 Perf. abs. euro multi classe actifs
12/04/2015
105,12 Perf. abs. euro multi classe actifs
11/04/2015
105,12 Perf. abs. euro multi classe actifs
10/04/2015
105,12 Perf. abs. euro multi classe actifs
09/04/2015
104,67 Perf. abs. euro multi classe actifs
08/04/2015
104,38 Perf. abs. euro multi classe actifs
07/04/2015
104,22 Perf. abs. euro multi classe actifs
06/04/2015
104,02 Perf. abs. euro multi classe actifs
05/04/2015
104,02 Perf. abs. euro multi classe actifs
04/04/2015
104,02 Perf. abs. euro multi classe actifs
03/04/2015
104,02 Perf. abs. euro multi classe actifs
02/04/2015
104,02 Perf. abs. euro multi classe actifs
01/04/2015
104,03 Perf. abs. euro multi classe actifs
31/03/2015
103,97 Perf. abs. euro multi classe actifs
30/03/2015
103,78 Perf. abs. euro multi classe actifs
29/03/2015
103,55 Perf. abs. euro multi classe actifs
28/03/2015
103,56 Perf. abs. euro multi classe actifs
27/03/2015
103,56 Perf. abs. euro multi classe actifs
26/03/2015
103,49 Perf. abs. euro multi classe actifs
25/03/2015
103,70 Perf. abs. euro multi classe actifs
24/03/2015
103,91 Perf. abs. euro multi classe actifs
23/03/2015
103,90 Perf. abs. euro multi classe actifs
22/03/2015
104,06 Perf. abs. euro multi classe actifs
21/03/2015
104,06 Perf. abs. euro multi classe actifs
20/03/2015
104,06 Perf. abs. euro multi classe actifs
19/03/2015
104,03 Perf. abs. euro multi classe actifs
18/03/2015
103,96 Perf. abs. euro multi classe actifs
17/03/2015
103,90 Perf. abs. euro multi classe actifs
16/03/2015
104,00 Perf. abs. euro multi classe actifs
15/03/2015
103,85 Perf. abs. euro multi classe actifs
14/03/2015
103,85 Perf. abs. euro multi classe actifs
13/03/2015
103,85 Perf. abs. euro multi classe actifs
12/03/2015
103,69 Perf. abs. euro multi classe actifs
11/03/2015
103,58 Perf. abs. euro multi classe actifs
10/03/2015
103,24 Perf. abs. euro multi classe actifs
09/03/2015
103,24 Perf. abs. euro multi classe actifs
08/03/2015
103,22 Perf. abs. euro multi classe actifs
07/03/2015
103,22 Perf. abs. euro multi classe actifs
06/03/2015
103,22 Perf. abs. euro multi classe actifs
05/03/2015
103,06 Perf. abs. euro multi classe actifs
04/03/2015
102,85 Perf. abs. euro multi classe actifs
03/03/2015
102,85 Perf. abs. euro multi classe actifs
02/03/2015
102,95 Perf. abs. euro multi classe actifs
01/03/2015
102,90 Perf. abs. euro multi classe actifs
28/02/2015
102,90 Perf. abs. euro multi classe actifs
27/02/2015
102,90 Perf. abs. euro multi classe actifs
26/02/2015
102,55 Perf. abs. euro multi classe actifs
25/02/2015
102,34 Perf. abs. euro multi classe actifs
24/02/2015
102,30 Perf. abs. euro multi classe actifs
23/02/2015
102,17 Perf. abs. euro multi classe actifs
22/02/2015
102,06 Perf. abs. euro multi classe actifs
21/02/2015
102,06 Perf. abs. euro multi classe actifs
20/02/2015
102,06 Perf. abs. euro multi classe actifs
19/02/2015
101,90 Perf. abs. euro multi classe actifs
18/02/2015
101,83 Perf. abs. euro multi classe actifs
17/02/2015
101,64 Perf. abs. euro multi classe actifs
16/02/2015
101,69 Perf. abs. euro multi classe actifs
15/02/2015
101,71 Perf. abs. euro multi classe actifs
14/02/2015
101,71 Perf. abs. euro multi classe actifs
13/02/2015
101,71 Perf. abs. euro multi classe actifs
12/02/2015
101,58 Perf. abs. euro multi classe actifs
11/02/2015
101,45 Perf. abs. euro multi classe actifs
10/02/2015
101,44 Perf. abs. euro multi classe actifs
09/02/2015
101,38 Perf. abs. euro multi classe actifs
08/02/2015
101,42 Perf. abs. euro multi classe actifs
07/02/2015
101,42 Perf. abs. euro multi classe actifs
06/02/2015
101,42 Perf. abs. euro multi classe actifs
05/02/2015
101,48 Perf. abs. euro multi classe actifs
04/02/2015
101,42 Perf. abs. euro multi classe actifs
03/02/2015
101,42 Perf. abs. euro multi classe actifs
02/02/2015
101,38 Perf. abs. euro multi classe actifs
01/02/2015
101,41 Perf. abs. euro multi classe actifs
31/01/2015
101,41 Perf. abs. euro multi classe actifs
30/01/2015
101,41 Perf. abs. euro multi classe actifs
29/01/2015
101,34 Perf. abs. euro multi classe actifs
28/01/2015
101,30 Perf. abs. euro multi classe actifs
27/01/2015
101,38 Perf. abs. euro multi classe actifs
26/01/2015
101,55 Perf. abs. euro multi classe actifs
25/01/2015
101,49 Perf. abs. euro multi classe actifs
24/01/2015
101,48 Perf. abs. euro multi classe actifs
23/01/2015
101,48 Perf. abs. euro multi classe actifs
22/01/2015
100,61 Perf. abs. euro multi classe actifs
21/01/2015
100,30 Perf. abs. euro multi classe actifs
20/01/2015
100,23 Perf. abs. euro multi classe actifs
19/01/2015
100,04 Perf. abs. euro multi classe actifs
18/01/2015
100,00 Perf. abs. euro multi classe actifs
17/01/2015
100,00 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
17/01/2018
113,03 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
16/01/2018
115,39 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
15/01/2018
115,39 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
14/01/2018
115,39 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
13/01/2018
115,39 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
12/01/2018
115,39 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
11/01/2018
115,39 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
10/01/2018
115,39 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
09/01/2018
113,39 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
08/01/2018
113,39 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
07/01/2018
113,39 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
06/01/2018
113,39 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
05/01/2018
113,39 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
04/01/2018
113,39 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
03/01/2018
113,39 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
02/01/2018
113,02 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
01/01/2018
113,02 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
31/12/2017
113,02 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
30/12/2017
113,02 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
29/12/2017
113,02 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
28/12/2017
114,19 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
27/12/2017
114,19 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
26/12/2017
113,86 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
25/12/2017
113,86 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
24/12/2017
113,86 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
23/12/2017
113,86 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
22/12/2017
113,86 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
21/12/2017
113,86 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
20/12/2017
113,86 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
19/12/2017
114,84 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
18/12/2017
114,84 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
17/12/2017
114,84 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
16/12/2017
114,84 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
15/12/2017
114,84 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
14/12/2017
114,84 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
13/12/2017
114,84 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
12/12/2017
113,29 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
11/12/2017
113,29 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
10/12/2017
113,29 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
09/12/2017
113,29 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
08/12/2017
113,29 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
07/12/2017
113,29 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
06/12/2017
113,29 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
05/12/2017
112,94 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
04/12/2017
112,94 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
03/12/2017
112,94 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
02/12/2017
112,94 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
01/12/2017
112,94 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
30/11/2017
112,94 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
29/11/2017
113,45 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
28/11/2017
114,10 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
27/11/2017
114,10 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
26/11/2017
114,10 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
25/11/2017
114,10 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
24/11/2017
114,10 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
23/11/2017
114,10 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
22/11/2017
114,10 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
21/11/2017
111,97 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
20/11/2017
111,97 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
19/11/2017
111,97 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
18/11/2017
111,97 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
17/11/2017
111,97 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
16/11/2017
111,97 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
15/11/2017
111,97 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
14/11/2017
116,19 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
13/11/2017
116,19 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
12/11/2017
116,19 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
11/11/2017
116,19 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
10/11/2017
116,19 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
09/11/2017
116,19 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
08/11/2017
116,19 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
07/11/2017
114,95 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
06/11/2017
114,95 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
05/11/2017
114,95 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
04/11/2017
114,95 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
03/11/2017
114,95 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
02/11/2017
114,95 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
01/11/2017
114,95 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
31/10/2017
114,22 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
30/10/2017
112,59 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
29/10/2017
112,59 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
28/10/2017
112,59 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
27/10/2017
112,59 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
26/10/2017
112,59 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
25/10/2017
112,59 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
24/10/2017
113,08 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
23/10/2017
113,08 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
22/10/2017
113,08 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
21/10/2017
113,08 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
20/10/2017
113,08 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
19/10/2017
113,08 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
18/10/2017
113,08 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
17/10/2017
112,22 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
16/10/2017
112,22 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
15/10/2017
112,22 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
14/10/2017
112,22 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
13/10/2017
112,22 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
12/10/2017
112,22 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
11/10/2017
112,22 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
10/10/2017
112,26 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
09/10/2017
112,26 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
08/10/2017
112,26 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
07/10/2017
112,26 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
06/10/2017
112,26 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
05/10/2017
112,26 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
04/10/2017
112,26 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
03/10/2017
111,35 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
02/10/2017
111,35 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
01/10/2017
111,35 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
30/09/2017
111,35 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
29/09/2017
111,35 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
28/09/2017
111,58 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
27/09/2017
111,58 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
26/09/2017
108,74 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
25/09/2017
108,74 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
24/09/2017
108,74 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
23/09/2017
108,74 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
22/09/2017
108,74 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
21/09/2017
108,74 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
20/09/2017
108,74 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
19/09/2017
110,29 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
18/09/2017
110,29 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
17/09/2017
110,29 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
16/09/2017
110,29 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
15/09/2017
110,29 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
14/09/2017
110,29 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
13/09/2017
110,29 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
12/09/2017
110,95 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
11/09/2017
110,95 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
10/09/2017
110,95 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
09/09/2017
110,95 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
08/09/2017
110,95 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
07/09/2017
110,95 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
06/09/2017
110,95 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
05/09/2017
112,01 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
04/09/2017
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107,51 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
15/05/2015
107,51 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
14/05/2015
107,51 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
13/05/2015
109,75 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
12/05/2015
109,75 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
11/05/2015
109,75 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
10/05/2015
109,75 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
09/05/2015
109,75 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
08/05/2015
109,75 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
07/05/2015
109,75 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
06/05/2015
109,75 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
05/05/2015
110,37 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
04/05/2015
110,37 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
03/05/2015
110,37 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
02/05/2015
110,37 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
01/05/2015
110,37 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
30/04/2015
110,37 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
29/04/2015
112,54 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
28/04/2015
116,22 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
27/04/2015
116,22 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
26/04/2015
116,22 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
25/04/2015
116,22 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
24/04/2015
116,22 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
23/04/2015
116,22 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
22/04/2015
116,22 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
21/04/2015
117,98 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
20/04/2015
117,98 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
19/04/2015
117,98 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
18/04/2015
117,98 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
17/04/2015
117,98 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
16/04/2015
117,98 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
15/04/2015
117,98 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
14/04/2015
114,13 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
13/04/2015
114,13 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
12/04/2015
114,13 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
11/04/2015
114,13 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
10/04/2015
114,13 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
09/04/2015
114,13 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
08/04/2015
114,13 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
07/04/2015
114,25 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
06/04/2015
114,25 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
05/04/2015
114,25 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
04/04/2015
114,25 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
03/04/2015
114,25 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
02/04/2015
114,25 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
01/04/2015
114,25 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
31/03/2015
113,62 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
30/03/2015
112,69 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
29/03/2015
112,69 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
28/03/2015
112,69 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
27/03/2015
112,69 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
26/03/2015
112,69 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
25/03/2015
112,69 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
24/03/2015
115,75 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
23/03/2015
115,75 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
22/03/2015
115,75 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
21/03/2015
115,75 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
20/03/2015
115,75 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
19/03/2015
115,75 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
18/03/2015
115,75 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
17/03/2015
112,31 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
16/03/2015
112,31 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
15/03/2015
112,31 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
14/03/2015
112,31 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
13/03/2015
112,31 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
12/03/2015
112,31 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
11/03/2015
112,31 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
10/03/2015
107,34 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
09/03/2015
107,34 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
08/03/2015
107,34 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
07/03/2015
107,34 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
06/03/2015
107,34 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
05/03/2015
107,34 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
04/03/2015
107,34 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
03/03/2015
107,63 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
02/03/2015
107,63 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
01/03/2015
107,63 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
28/02/2015
107,63 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
27/02/2015
107,63 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
26/02/2015
106,49 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
25/02/2015
106,49 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
24/02/2015
105,35 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
23/02/2015
105,35 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
22/02/2015
105,35 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
21/02/2015
105,35 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
20/02/2015
105,35 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
19/02/2015
105,35 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
18/02/2015
105,35 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
17/02/2015
104,74 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
16/02/2015
104,74 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
15/02/2015
104,74 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
14/02/2015
104,74 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
13/02/2015
104,74 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
12/02/2015
104,74 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
11/02/2015
104,74 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
10/02/2015
105,04 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
09/02/2015
105,04 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
08/02/2015
105,04 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
07/02/2015
105,04 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
06/02/2015
105,04 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
05/02/2015
105,04 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
04/02/2015
105,04 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
03/02/2015
106,36 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
02/02/2015
106,36 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
01/02/2015
106,36 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
31/01/2015
106,36 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
30/01/2015
106,36 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
29/01/2015
106,22 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
28/01/2015
106,22 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
27/01/2015
103,91 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
26/01/2015
103,91 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
25/01/2015
103,91 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
24/01/2015
103,91 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
23/01/2015
103,91 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
22/01/2015
103,91 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
21/01/2015
103,91 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
20/01/2015
100,00 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
19/01/2015
100,00 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
18/01/2015
100,00 RUFFER SIC. TOTAL RET. INTERN. O USD (C)
17/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
RUFFER SIC. TOTAL RET. INTERN. O USD (C) 13,034,1612,810,35
Perf. abs. euro multi classe actifs 3,491,153,210,44
EONIA + 2% 5,381,760,02129,71
Performances annuelles
 20172016201520142013
RUFFER SIC. TOTAL RET. INTERN. O USD (C) -10,6517,7211,5119,594,34
Perf. abs. euro multi classe actifs 1,010,551,994,024,58
EONIA + 2% 1,671,711,922,132,12

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 20 janvier 2018
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