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JPM SYSTEMATIC ALPHA C (C) USD HDG - LU0817741886

Performance en base 100 du 20/07/2014 au 19/07/2017
 
JPM SYSTEMATIC ALPHA C (C) USD HDG
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
19/07/2017
105,56 EONIA + 2%
18/07/2017
105,56 EONIA + 2%
17/07/2017
105,55 EONIA + 2%
16/07/2017
105,55 EONIA + 2%
15/07/2017
105,54 EONIA + 2%
14/07/2017
105,54 EONIA + 2%
13/07/2017
105,53 EONIA + 2%
12/07/2017
105,53 EONIA + 2%
11/07/2017
105,52 EONIA + 2%
10/07/2017
105,52 EONIA + 2%
09/07/2017
105,51 EONIA + 2%
08/07/2017
105,51 EONIA + 2%
07/07/2017
105,50 EONIA + 2%
06/07/2017
105,50 EONIA + 2%
05/07/2017
105,49 EONIA + 2%
04/07/2017
105,49 EONIA + 2%
03/07/2017
105,48 EONIA + 2%
02/07/2017
105,48 EONIA + 2%
01/07/2017
105,47 EONIA + 2%
30/06/2017
105,47 EONIA + 2%
29/06/2017
105,47 EONIA + 2%
28/06/2017
105,46 EONIA + 2%
27/06/2017
105,46 EONIA + 2%
26/06/2017
105,45 EONIA + 2%
25/06/2017
105,45 EONIA + 2%
24/06/2017
105,44 EONIA + 2%
23/06/2017
105,44 EONIA + 2%
22/06/2017
105,43 EONIA + 2%
21/06/2017
105,43 EONIA + 2%
20/06/2017
105,42 EONIA + 2%
19/06/2017
105,42 EONIA + 2%
18/06/2017
105,41 EONIA + 2%
17/06/2017
105,41 EONIA + 2%
16/06/2017
105,40 EONIA + 2%
15/06/2017
105,40 EONIA + 2%
14/06/2017
105,39 EONIA + 2%
13/06/2017
105,39 EONIA + 2%
12/06/2017
105,38 EONIA + 2%
11/06/2017
105,38 EONIA + 2%
10/06/2017
105,37 EONIA + 2%
09/06/2017
105,37 EONIA + 2%
08/06/2017
105,37 EONIA + 2%
07/06/2017
105,36 EONIA + 2%
06/06/2017
105,36 EONIA + 2%
05/06/2017
105,35 EONIA + 2%
04/06/2017
105,35 EONIA + 2%
03/06/2017
105,34 EONIA + 2%
02/06/2017
105,34 EONIA + 2%
01/06/2017
105,33 EONIA + 2%
31/05/2017
105,33 EONIA + 2%
30/05/2017
105,32 EONIA + 2%
29/05/2017
105,32 EONIA + 2%
28/05/2017
105,31 EONIA + 2%
27/05/2017
105,31 EONIA + 2%
26/05/2017
105,30 EONIA + 2%
25/05/2017
105,30 EONIA + 2%
24/05/2017
105,29 EONIA + 2%
23/05/2017
105,29 EONIA + 2%
22/05/2017
105,28 EONIA + 2%
21/05/2017
105,28 EONIA + 2%
20/05/2017
105,27 EONIA + 2%
19/05/2017
105,27 EONIA + 2%
18/05/2017
105,27 EONIA + 2%
17/05/2017
105,26 EONIA + 2%
16/05/2017
105,26 EONIA + 2%
15/05/2017
105,25 EONIA + 2%
14/05/2017
105,25 EONIA + 2%
13/05/2017
105,24 EONIA + 2%
12/05/2017
105,24 EONIA + 2%
11/05/2017
105,23 EONIA + 2%
10/05/2017
105,23 EONIA + 2%
09/05/2017
105,22 EONIA + 2%
08/05/2017
105,22 EONIA + 2%
07/05/2017
105,21 EONIA + 2%
06/05/2017
105,21 EONIA + 2%
05/05/2017
105,20 EONIA + 2%
04/05/2017
105,20 EONIA + 2%
03/05/2017
105,19 EONIA + 2%
02/05/2017
105,19 EONIA + 2%
01/05/2017
105,18 EONIA + 2%
30/04/2017
105,18 EONIA + 2%
29/04/2017
105,17 EONIA + 2%
28/04/2017
105,17 EONIA + 2%
27/04/2017
105,17 EONIA + 2%
26/04/2017
105,16 EONIA + 2%
25/04/2017
105,16 EONIA + 2%
24/04/2017
105,15 EONIA + 2%
23/04/2017
105,15 EONIA + 2%
22/04/2017
105,14 EONIA + 2%
21/04/2017
105,14 EONIA + 2%
20/04/2017
105,13 EONIA + 2%
19/04/2017
105,13 EONIA + 2%
18/04/2017
105,12 EONIA + 2%
17/04/2017
105,12 EONIA + 2%
16/04/2017
105,11 EONIA + 2%
15/04/2017
105,11 EONIA + 2%
14/04/2017
105,10 EONIA + 2%
13/04/2017
105,10 EONIA + 2%
12/04/2017
105,09 EONIA + 2%
11/04/2017
105,09 EONIA + 2%
10/04/2017
105,08 EONIA + 2%
09/04/2017
105,08 EONIA + 2%
08/04/2017
105,07 EONIA + 2%
07/04/2017
105,07 EONIA + 2%
06/04/2017
105,07 EONIA + 2%
05/04/2017
105,06 EONIA + 2%
04/04/2017
105,06 EONIA + 2%
03/04/2017
105,05 EONIA + 2%
02/04/2017
105,05 EONIA + 2%
01/04/2017
105,04 EONIA + 2%
31/03/2017
105,04 EONIA + 2%
30/03/2017
105,03 EONIA + 2%
29/03/2017
105,03 EONIA + 2%
28/03/2017
105,02 EONIA + 2%
27/03/2017
105,02 EONIA + 2%
26/03/2017
105,01 EONIA + 2%
25/03/2017
105,01 EONIA + 2%
24/03/2017
105,00 EONIA + 2%
23/03/2017
105,00 EONIA + 2%
22/03/2017
104,99 EONIA + 2%
21/03/2017
104,99 EONIA + 2%
20/03/2017
104,98 EONIA + 2%
19/03/2017
104,98 EONIA + 2%
18/03/2017
104,97 EONIA + 2%
17/03/2017
104,97 EONIA + 2%
16/03/2017
104,97 EONIA + 2%
15/03/2017
104,96 EONIA + 2%
14/03/2017
104,96 EONIA + 2%
13/03/2017
104,95 EONIA + 2%
12/03/2017
104,95 EONIA + 2%
11/03/2017
104,94 EONIA + 2%
10/03/2017
104,94 EONIA + 2%
09/03/2017
104,93 EONIA + 2%
08/03/2017
104,93 EONIA + 2%
07/03/2017
104,92 EONIA + 2%
06/03/2017
104,92 EONIA + 2%
05/03/2017
104,91 EONIA + 2%
04/03/2017
104,91 EONIA + 2%
03/03/2017
104,90 EONIA + 2%
02/03/2017
104,90 EONIA + 2%
01/03/2017
104,89 EONIA + 2%
28/02/2017
104,89 EONIA + 2%
27/02/2017
104,88 EONIA + 2%
26/02/2017
104,88 EONIA + 2%
25/02/2017
104,87 EONIA + 2%
24/02/2017
104,87 EONIA + 2%
23/02/2017
104,87 EONIA + 2%
22/02/2017
104,86 EONIA + 2%
21/02/2017
104,86 EONIA + 2%
20/02/2017
104,85 EONIA + 2%
19/02/2017
104,85 EONIA + 2%
18/02/2017
104,84 EONIA + 2%
17/02/2017
104,84 EONIA + 2%
16/02/2017
104,83 EONIA + 2%
15/02/2017
104,83 EONIA + 2%
14/02/2017
104,82 EONIA + 2%
13/02/2017
104,82 EONIA + 2%
12/02/2017
104,81 EONIA + 2%
11/02/2017
104,81 EONIA + 2%
10/02/2017
104,80 EONIA + 2%
09/02/2017
104,80 EONIA + 2%
08/02/2017
104,79 EONIA + 2%
07/02/2017
104,79 EONIA + 2%
06/02/2017
104,78 EONIA + 2%
05/02/2017
104,78 EONIA + 2%
04/02/2017
104,77 EONIA + 2%
03/02/2017
104,77 EONIA + 2%
02/02/2017
104,77 EONIA + 2%
01/02/2017
104,76 EONIA + 2%
31/01/2017
104,76 EONIA + 2%
30/01/2017
104,75 EONIA + 2%
29/01/2017
104,75 EONIA + 2%
28/01/2017
104,74 EONIA + 2%
27/01/2017
104,74 EONIA + 2%
26/01/2017
104,73 EONIA + 2%
25/01/2017
104,73 EONIA + 2%
24/01/2017
104,72 EONIA + 2%
23/01/2017
104,72 EONIA + 2%
22/01/2017
104,71 EONIA + 2%
21/01/2017
104,71 EONIA + 2%
20/01/2017
104,70 EONIA + 2%
19/01/2017
104,70 EONIA + 2%
18/01/2017
104,69 EONIA + 2%
17/01/2017
104,69 EONIA + 2%
16/01/2017
104,68 EONIA + 2%
15/01/2017
104,68 EONIA + 2%
14/01/2017
104,67 EONIA + 2%
13/01/2017
104,67 EONIA + 2%
12/01/2017
104,67 EONIA + 2%
11/01/2017
104,66 EONIA + 2%
10/01/2017
104,66 EONIA + 2%
09/01/2017
104,65 EONIA + 2%
08/01/2017
104,65 EONIA + 2%
07/01/2017
104,64 EONIA + 2%
06/01/2017
104,64 EONIA + 2%
05/01/2017
104,63 EONIA + 2%
04/01/2017
104,63 EONIA + 2%
03/01/2017
104,62 EONIA + 2%
02/01/2017
104,62 EONIA + 2%
01/01/2017
104,61 EONIA + 2%
31/12/2016
104,61 EONIA + 2%
30/12/2016
104,60 EONIA + 2%
29/12/2016
104,60 EONIA + 2%
28/12/2016
104,59 EONIA + 2%
27/12/2016
104,59 EONIA + 2%
26/12/2016
104,58 EONIA + 2%
25/12/2016
104,58 EONIA + 2%
24/12/2016
104,58 EONIA + 2%
23/12/2016
104,57 EONIA + 2%
22/12/2016
104,57 EONIA + 2%
21/12/2016
104,56 EONIA + 2%
20/12/2016
104,56 EONIA + 2%
19/12/2016
104,55 EONIA + 2%
18/12/2016
104,55 EONIA + 2%
17/12/2016
104,54 EONIA + 2%
16/12/2016
104,54 EONIA + 2%
15/12/2016
104,53 EONIA + 2%
14/12/2016
104,53 EONIA + 2%
13/12/2016
104,52 EONIA + 2%
12/12/2016
104,52 EONIA + 2%
11/12/2016
104,51 EONIA + 2%
10/12/2016
104,51 EONIA + 2%
09/12/2016
104,50 EONIA + 2%
08/12/2016
104,50 EONIA + 2%
07/12/2016
104,49 EONIA + 2%
06/12/2016
104,49 EONIA + 2%
05/12/2016
104,48 EONIA + 2%
04/12/2016
104,48 EONIA + 2%
03/12/2016
104,48 EONIA + 2%
02/12/2016
104,47 EONIA + 2%
01/12/2016
104,47 EONIA + 2%
30/11/2016
104,46 EONIA + 2%
29/11/2016
104,46 EONIA + 2%
28/11/2016
104,45 EONIA + 2%
27/11/2016
104,45 EONIA + 2%
26/11/2016
104,44 EONIA + 2%
25/11/2016
104,44 EONIA + 2%
24/11/2016
104,43 EONIA + 2%
23/11/2016
104,43 EONIA + 2%
22/11/2016
104,42 EONIA + 2%
21/11/2016
104,42 EONIA + 2%
20/11/2016
104,41 EONIA + 2%
19/11/2016
104,41 EONIA + 2%
18/11/2016
104,40 EONIA + 2%
17/11/2016
104,40 EONIA + 2%
16/11/2016
104,39 EONIA + 2%
15/11/2016
104,39 EONIA + 2%
14/11/2016
104,39 EONIA + 2%
13/11/2016
104,38 EONIA + 2%
12/11/2016
104,38 EONIA + 2%
11/11/2016
104,37 EONIA + 2%
10/11/2016
104,37 EONIA + 2%
09/11/2016
104,36 EONIA + 2%
08/11/2016
104,36 EONIA + 2%
07/11/2016
104,35 EONIA + 2%
06/11/2016
104,35 EONIA + 2%
05/11/2016
104,34 EONIA + 2%
04/11/2016
104,34 EONIA + 2%
03/11/2016
104,33 EONIA + 2%
02/11/2016
104,33 EONIA + 2%
01/11/2016
104,32 EONIA + 2%
31/10/2016
104,32 EONIA + 2%
30/10/2016
104,31 EONIA + 2%
29/10/2016
104,31 EONIA + 2%
28/10/2016
104,30 EONIA + 2%
27/10/2016
104,30 EONIA + 2%
26/10/2016
104,29 EONIA + 2%
25/10/2016
104,29 EONIA + 2%
24/10/2016
104,29 EONIA + 2%
23/10/2016
104,28 EONIA + 2%
22/10/2016
104,28 EONIA + 2%
21/10/2016
104,27 EONIA + 2%
20/10/2016
104,27 EONIA + 2%
19/10/2016
104,26 EONIA + 2%
18/10/2016
104,26 EONIA + 2%
17/10/2016
104,25 EONIA + 2%
16/10/2016
104,25 EONIA + 2%
15/10/2016
104,24 EONIA + 2%
14/10/2016
104,24 EONIA + 2%
13/10/2016
104,23 EONIA + 2%
12/10/2016
104,23 EONIA + 2%
11/10/2016
104,22 EONIA + 2%
10/10/2016
104,22 EONIA + 2%
09/10/2016
104,21 EONIA + 2%
08/10/2016
104,21 EONIA + 2%
07/10/2016
104,20 EONIA + 2%
06/10/2016
104,20 EONIA + 2%
05/10/2016
104,20 EONIA + 2%
04/10/2016
104,19 EONIA + 2%
03/10/2016
104,19 EONIA + 2%
02/10/2016
104,18 EONIA + 2%
01/10/2016
104,18 EONIA + 2%
30/09/2016
104,17 EONIA + 2%
29/09/2016
104,17 EONIA + 2%
28/09/2016
104,16 EONIA + 2%
27/09/2016
104,16 EONIA + 2%
26/09/2016
104,15 EONIA + 2%
25/09/2016
104,15 EONIA + 2%
24/09/2016
104,14 EONIA + 2%
23/09/2016
104,14 EONIA + 2%
22/09/2016
104,13 EONIA + 2%
21/09/2016
104,13 EONIA + 2%
20/09/2016
104,12 EONIA + 2%
19/09/2016
104,12 EONIA + 2%
18/09/2016
104,11 EONIA + 2%
17/09/2016
104,11 EONIA + 2%
16/09/2016
104,10 EONIA + 2%
15/09/2016
104,10 EONIA + 2%
14/09/2016
104,10 EONIA + 2%
13/09/2016
104,09 EONIA + 2%
12/09/2016
104,09 EONIA + 2%
11/09/2016
104,08 EONIA + 2%
10/09/2016
104,08 EONIA + 2%
09/09/2016
104,07 EONIA + 2%
08/09/2016
104,07 EONIA + 2%
07/09/2016
104,06 EONIA + 2%
06/09/2016
104,06 EONIA + 2%
05/09/2016
104,05 EONIA + 2%
04/09/2016
104,05 EONIA + 2%
03/09/2016
104,04 EONIA + 2%
02/09/2016
104,04 EONIA + 2%
01/09/2016
104,03 EONIA + 2%
31/08/2016
104,03 EONIA + 2%
30/08/2016
104,02 EONIA + 2%
29/08/2016
104,02 EONIA + 2%
28/08/2016
104,01 EONIA + 2%
27/08/2016
104,01 EONIA + 2%
26/08/2016
104,00 EONIA + 2%
25/08/2016
104,00 EONIA + 2%
24/08/2016
104,00 EONIA + 2%
23/08/2016
103,99 EONIA + 2%
22/08/2016
103,99 EONIA + 2%
21/08/2016
103,98 EONIA + 2%
20/08/2016
103,98 EONIA + 2%
19/08/2016
103,97 EONIA + 2%
18/08/2016
103,97 EONIA + 2%
17/08/2016
103,96 EONIA + 2%
16/08/2016
103,96 EONIA + 2%
15/08/2016
103,95 EONIA + 2%
14/08/2016
103,95 EONIA + 2%
13/08/2016
103,94 EONIA + 2%
12/08/2016
103,94 EONIA + 2%
11/08/2016
103,93 EONIA + 2%
10/08/2016
103,93 EONIA + 2%
09/08/2016
103,92 EONIA + 2%
08/08/2016
103,92 EONIA + 2%
07/08/2016
103,91 EONIA + 2%
06/08/2016
103,91 EONIA + 2%
05/08/2016
103,91 EONIA + 2%
04/08/2016
103,90 EONIA + 2%
03/08/2016
103,90 EONIA + 2%
02/08/2016
103,89 EONIA + 2%
01/08/2016
103,89 EONIA + 2%
31/07/2016
103,88 EONIA + 2%
30/07/2016
103,88 EONIA + 2%
29/07/2016
103,87 EONIA + 2%
28/07/2016
103,87 EONIA + 2%
27/07/2016
103,86 EONIA + 2%
26/07/2016
103,86 EONIA + 2%
25/07/2016
103,85 EONIA + 2%
24/07/2016
103,85 EONIA + 2%
23/07/2016
103,84 EONIA + 2%
22/07/2016
103,84 EONIA + 2%
21/07/2016
103,83 EONIA + 2%
20/07/2016
103,83 EONIA + 2%
19/07/2016
103,82 EONIA + 2%
18/07/2016
103,82 EONIA + 2%
17/07/2016
103,81 EONIA + 2%
16/07/2016
103,81 EONIA + 2%
15/07/2016
103,81 EONIA + 2%
14/07/2016
103,80 EONIA + 2%
13/07/2016
103,80 EONIA + 2%
12/07/2016
103,79 EONIA + 2%
11/07/2016
103,79 EONIA + 2%
10/07/2016
103,78 EONIA + 2%
09/07/2016
103,78 EONIA + 2%
08/07/2016
103,77 EONIA + 2%
07/07/2016
103,77 EONIA + 2%
06/07/2016
103,76 EONIA + 2%
05/07/2016
103,76 EONIA + 2%
04/07/2016
103,75 EONIA + 2%
03/07/2016
103,75 EONIA + 2%
02/07/2016
103,74 EONIA + 2%
01/07/2016
103,74 EONIA + 2%
30/06/2016
103,73 EONIA + 2%
29/06/2016
103,73 EONIA + 2%
28/06/2016
103,72 EONIA + 2%
27/06/2016
103,72 EONIA + 2%
26/06/2016
103,71 EONIA + 2%
25/06/2016
103,71 EONIA + 2%
24/06/2016
103,70 EONIA + 2%
23/06/2016
103,70 EONIA + 2%
22/06/2016
103,69 EONIA + 2%
21/06/2016
103,69 EONIA + 2%
20/06/2016
103,69 EONIA + 2%
19/06/2016
103,68 EONIA + 2%
18/06/2016
103,68 EONIA + 2%
17/06/2016
103,67 EONIA + 2%
16/06/2016
103,67 EONIA + 2%
15/06/2016
103,66 EONIA + 2%
14/06/2016
103,66 EONIA + 2%
13/06/2016
103,65 EONIA + 2%
12/06/2016
103,65 EONIA + 2%
11/06/2016
103,64 EONIA + 2%
10/06/2016
103,64 EONIA + 2%
09/06/2016
103,63 EONIA + 2%
08/06/2016
103,63 EONIA + 2%
07/06/2016
103,62 EONIA + 2%
06/06/2016
103,62 EONIA + 2%
05/06/2016
103,61 EONIA + 2%
04/06/2016
103,61 EONIA + 2%
03/06/2016
103,60 EONIA + 2%
02/06/2016
103,60 EONIA + 2%
01/06/2016
103,60 EONIA + 2%
31/05/2016
103,59 EONIA + 2%
30/05/2016
103,59 EONIA + 2%
29/05/2016
103,58 EONIA + 2%
28/05/2016
103,58 EONIA + 2%
27/05/2016
103,57 EONIA + 2%
26/05/2016
103,57 EONIA + 2%
25/05/2016
103,56 EONIA + 2%
24/05/2016
103,56 EONIA + 2%
23/05/2016
103,55 EONIA + 2%
22/05/2016
103,55 EONIA + 2%
21/05/2016
103,54 EONIA + 2%
20/05/2016
103,54 EONIA + 2%
19/05/2016
103,53 EONIA + 2%
18/05/2016
103,53 EONIA + 2%
17/05/2016
103,52 EONIA + 2%
16/05/2016
103,52 EONIA + 2%
15/05/2016
103,51 EONIA + 2%
14/05/2016
103,51 EONIA + 2%
13/05/2016
103,51 EONIA + 2%
12/05/2016
103,50 EONIA + 2%
11/05/2016
103,50 EONIA + 2%
10/05/2016
103,49 EONIA + 2%
09/05/2016
103,49 EONIA + 2%
08/05/2016
103,48 EONIA + 2%
07/05/2016
103,48 EONIA + 2%
06/05/2016
103,47 EONIA + 2%
05/05/2016
103,47 EONIA + 2%
04/05/2016
103,46 EONIA + 2%
03/05/2016
103,46 EONIA + 2%
02/05/2016
103,45 EONIA + 2%
01/05/2016
103,45 EONIA + 2%
30/04/2016
103,44 EONIA + 2%
29/04/2016
103,44 EONIA + 2%
28/04/2016
103,43 EONIA + 2%
27/04/2016
103,43 EONIA + 2%
26/04/2016
103,42 EONIA + 2%
25/04/2016
103,42 EONIA + 2%
24/04/2016
103,41 EONIA + 2%
23/04/2016
103,41 EONIA + 2%
22/04/2016
103,41 EONIA + 2%
21/04/2016
103,40 EONIA + 2%
20/04/2016
103,40 EONIA + 2%
19/04/2016
103,39 EONIA + 2%
18/04/2016
103,39 EONIA + 2%
17/04/2016
103,38 EONIA + 2%
16/04/2016
103,38 EONIA + 2%
15/04/2016
103,37 EONIA + 2%
14/04/2016
103,37 EONIA + 2%
13/04/2016
103,36 EONIA + 2%
12/04/2016
103,36 EONIA + 2%
11/04/2016
103,35 EONIA + 2%
10/04/2016
103,35 EONIA + 2%
09/04/2016
103,34 EONIA + 2%
08/04/2016
103,34 EONIA + 2%
07/04/2016
103,33 EONIA + 2%
06/04/2016
103,33 EONIA + 2%
05/04/2016
103,33 EONIA + 2%
04/04/2016
103,32 EONIA + 2%
03/04/2016
103,32 EONIA + 2%
02/04/2016
103,31 EONIA + 2%
01/04/2016
103,31 EONIA + 2%
31/03/2016
103,30 EONIA + 2%
30/03/2016
103,30 EONIA + 2%
29/03/2016
103,29 EONIA + 2%
28/03/2016
103,29 EONIA + 2%
27/03/2016
103,28 EONIA + 2%
26/03/2016
103,28 EONIA + 2%
25/03/2016
103,27 EONIA + 2%
24/03/2016
103,27 EONIA + 2%
23/03/2016
103,26 EONIA + 2%
22/03/2016
103,26 EONIA + 2%
21/03/2016
103,25 EONIA + 2%
20/03/2016
103,25 EONIA + 2%
19/03/2016
103,24 EONIA + 2%
18/03/2016
103,24 EONIA + 2%
17/03/2016
103,24 EONIA + 2%
16/03/2016
103,23 EONIA + 2%
15/03/2016
103,23 EONIA + 2%
14/03/2016
103,22 EONIA + 2%
13/03/2016
103,22 EONIA + 2%
12/03/2016
103,21 EONIA + 2%
11/03/2016
103,21 EONIA + 2%
10/03/2016
103,20 EONIA + 2%
09/03/2016
103,20 EONIA + 2%
08/03/2016
103,19 EONIA + 2%
07/03/2016
103,19 EONIA + 2%
06/03/2016
103,18 EONIA + 2%
05/03/2016
103,18 EONIA + 2%
04/03/2016
103,17 EONIA + 2%
03/03/2016
103,17 EONIA + 2%
02/03/2016
103,16 EONIA + 2%
01/03/2016
103,16 EONIA + 2%
29/02/2016
103,15 EONIA + 2%
28/02/2016
103,15 EONIA + 2%
27/02/2016
103,14 EONIA + 2%
26/02/2016
103,14 EONIA + 2%
25/02/2016
103,13 EONIA + 2%
24/02/2016
103,13 EONIA + 2%
23/02/2016
103,12 EONIA + 2%
22/02/2016
103,12 EONIA + 2%
21/02/2016
103,11 EONIA + 2%
20/02/2016
103,11 EONIA + 2%
19/02/2016
103,10 EONIA + 2%
18/02/2016
103,10 EONIA + 2%
17/02/2016
103,09 EONIA + 2%
16/02/2016
103,09 EONIA + 2%
15/02/2016
103,08 EONIA + 2%
14/02/2016
103,08 EONIA + 2%
13/02/2016
103,07 EONIA + 2%
12/02/2016
103,07 EONIA + 2%
11/02/2016
103,06 EONIA + 2%
10/02/2016
103,06 EONIA + 2%
09/02/2016
103,05 EONIA + 2%
08/02/2016
103,05 EONIA + 2%
07/02/2016
103,04 EONIA + 2%
06/02/2016
103,04 EONIA + 2%
05/02/2016
103,03 EONIA + 2%
04/02/2016
103,03 EONIA + 2%
03/02/2016
103,02 EONIA + 2%
02/02/2016
103,02 EONIA + 2%
01/02/2016
103,01 EONIA + 2%
31/01/2016
103,01 EONIA + 2%
30/01/2016
103,00 EONIA + 2%
29/01/2016
103,00 EONIA + 2%
28/01/2016
102,99 EONIA + 2%
27/01/2016
102,99 EONIA + 2%
26/01/2016
102,98 EONIA + 2%
25/01/2016
102,98 EONIA + 2%
24/01/2016
102,97 EONIA + 2%
23/01/2016
102,97 EONIA + 2%
22/01/2016
102,96 EONIA + 2%
21/01/2016
102,96 EONIA + 2%
20/01/2016
102,95 EONIA + 2%
19/01/2016
102,95 EONIA + 2%
18/01/2016
102,94 EONIA + 2%
17/01/2016
102,94 EONIA + 2%
16/01/2016
102,93 EONIA + 2%
15/01/2016
102,93 EONIA + 2%
14/01/2016
102,92 EONIA + 2%
13/01/2016
102,92 EONIA + 2%
12/01/2016
102,91 EONIA + 2%
11/01/2016
102,91 EONIA + 2%
10/01/2016
102,90 EONIA + 2%
09/01/2016
102,90 EONIA + 2%
08/01/2016
102,89 EONIA + 2%
07/01/2016
102,89 EONIA + 2%
06/01/2016
102,88 EONIA + 2%
05/01/2016
102,88 EONIA + 2%
04/01/2016
102,87 EONIA + 2%
03/01/2016
102,87 EONIA + 2%
02/01/2016
102,86 EONIA + 2%
01/01/2016
102,86 EONIA + 2%
31/12/2015
102,85 EONIA + 2%
30/12/2015
102,84 EONIA + 2%
29/12/2015
102,84 EONIA + 2%
28/12/2015
102,83 EONIA + 2%
27/12/2015
102,83 EONIA + 2%
26/12/2015
102,82 EONIA + 2%
25/12/2015
102,82 EONIA + 2%
24/12/2015
102,81 EONIA + 2%
23/12/2015
102,81 EONIA + 2%
22/12/2015
102,80 EONIA + 2%
21/12/2015
102,80 EONIA + 2%
20/12/2015
102,79 EONIA + 2%
19/12/2015
102,79 EONIA + 2%
18/12/2015
102,78 EONIA + 2%
17/12/2015
102,78 EONIA + 2%
16/12/2015
102,77 EONIA + 2%
15/12/2015
102,77 EONIA + 2%
14/12/2015
102,76 EONIA + 2%
13/12/2015
102,76 EONIA + 2%
12/12/2015
102,75 EONIA + 2%
11/12/2015
102,75 EONIA + 2%
10/12/2015
102,74 EONIA + 2%
09/12/2015
102,74 EONIA + 2%
08/12/2015
102,73 EONIA + 2%
07/12/2015
102,73 EONIA + 2%
06/12/2015
102,72 EONIA + 2%
05/12/2015
102,72 EONIA + 2%
04/12/2015
102,71 EONIA + 2%
03/12/2015
102,71 EONIA + 2%
02/12/2015
102,70 EONIA + 2%
01/12/2015
102,70 EONIA + 2%
30/11/2015
102,69 EONIA + 2%
29/11/2015
102,69 EONIA + 2%
28/11/2015
102,68 EONIA + 2%
27/11/2015
102,68 EONIA + 2%
26/11/2015
102,67 EONIA + 2%
25/11/2015
102,67 EONIA + 2%
24/11/2015
102,66 EONIA + 2%
23/11/2015
102,66 EONIA + 2%
22/11/2015
102,65 EONIA + 2%
21/11/2015
102,65 EONIA + 2%
20/11/2015
102,64 EONIA + 2%
19/11/2015
102,63 EONIA + 2%
18/11/2015
102,63 EONIA + 2%
17/11/2015
102,62 EONIA + 2%
16/11/2015
102,62 EONIA + 2%
15/11/2015
102,61 EONIA + 2%
14/11/2015
102,61 EONIA + 2%
13/11/2015
102,60 EONIA + 2%
12/11/2015
102,60 EONIA + 2%
11/11/2015
102,59 EONIA + 2%
10/11/2015
102,59 EONIA + 2%
09/11/2015
102,58 EONIA + 2%
08/11/2015
102,58 EONIA + 2%
07/11/2015
102,57 EONIA + 2%
06/11/2015
102,57 EONIA + 2%
05/11/2015
102,56 EONIA + 2%
04/11/2015
102,56 EONIA + 2%
03/11/2015
102,55 EONIA + 2%
02/11/2015
102,55 EONIA + 2%
01/11/2015
102,54 EONIA + 2%
31/10/2015
102,53 EONIA + 2%
30/10/2015
102,53 EONIA + 2%
29/10/2015
102,52 EONIA + 2%
28/10/2015
102,52 EONIA + 2%
27/10/2015
102,51 EONIA + 2%
26/10/2015
102,51 EONIA + 2%
25/10/2015
102,50 EONIA + 2%
24/10/2015
102,50 EONIA + 2%
23/10/2015
102,49 EONIA + 2%
22/10/2015
102,49 EONIA + 2%
21/10/2015
102,48 EONIA + 2%
20/10/2015
102,48 EONIA + 2%
19/10/2015
102,47 EONIA + 2%
18/10/2015
102,47 EONIA + 2%
17/10/2015
102,46 EONIA + 2%
16/10/2015
102,46 EONIA + 2%
15/10/2015
102,45 EONIA + 2%
14/10/2015
102,45 EONIA + 2%
13/10/2015
102,44 EONIA + 2%
12/10/2015
102,43 EONIA + 2%
11/10/2015
102,43 EONIA + 2%
10/10/2015
102,42 EONIA + 2%
09/10/2015
102,42 EONIA + 2%
08/10/2015
102,41 EONIA + 2%
07/10/2015
102,41 EONIA + 2%
06/10/2015
102,40 EONIA + 2%
05/10/2015
102,40 EONIA + 2%
04/10/2015
102,39 EONIA + 2%
03/10/2015
102,39 EONIA + 2%
02/10/2015
102,38 EONIA + 2%
01/10/2015
102,38 EONIA + 2%
30/09/2015
102,37 EONIA + 2%
29/09/2015
102,37 EONIA + 2%
28/09/2015
102,36 EONIA + 2%
27/09/2015
102,36 EONIA + 2%
26/09/2015
102,35 EONIA + 2%
25/09/2015
102,35 EONIA + 2%
24/09/2015
102,34 EONIA + 2%
23/09/2015
102,34 EONIA + 2%
22/09/2015
102,33 EONIA + 2%
21/09/2015
102,32 EONIA + 2%
20/09/2015
102,32 EONIA + 2%
19/09/2015
102,31 EONIA + 2%
18/09/2015
102,31 EONIA + 2%
17/09/2015
102,30 EONIA + 2%
16/09/2015
102,30 EONIA + 2%
15/09/2015
102,29 EONIA + 2%
14/09/2015
102,29 EONIA + 2%
13/09/2015
102,28 EONIA + 2%
12/09/2015
102,28 EONIA + 2%
11/09/2015
102,27 EONIA + 2%
10/09/2015
102,27 EONIA + 2%
09/09/2015
102,26 EONIA + 2%
08/09/2015
102,26 EONIA + 2%
07/09/2015
102,25 EONIA + 2%
06/09/2015
102,25 EONIA + 2%
05/09/2015
102,24 EONIA + 2%
04/09/2015
102,24 EONIA + 2%
03/09/2015
102,23 EONIA + 2%
02/09/2015
102,23 EONIA + 2%
01/09/2015
102,22 EONIA + 2%
31/08/2015
102,21 EONIA + 2%
30/08/2015
102,21 EONIA + 2%
29/08/2015
102,20 EONIA + 2%
28/08/2015
102,20 EONIA + 2%
27/08/2015
102,19 EONIA + 2%
26/08/2015
102,19 EONIA + 2%
25/08/2015
102,18 EONIA + 2%
24/08/2015
102,18 EONIA + 2%
23/08/2015
102,17 EONIA + 2%
22/08/2015
102,17 EONIA + 2%
21/08/2015
102,16 EONIA + 2%
20/08/2015
102,16 EONIA + 2%
19/08/2015
102,15 EONIA + 2%
18/08/2015
102,15 EONIA + 2%
17/08/2015
102,14 EONIA + 2%
16/08/2015
102,14 EONIA + 2%
15/08/2015
102,13 EONIA + 2%
14/08/2015
102,12 EONIA + 2%
13/08/2015
102,12 EONIA + 2%
12/08/2015
102,11 EONIA + 2%
11/08/2015
102,11 EONIA + 2%
10/08/2015
102,10 EONIA + 2%
09/08/2015
102,10 EONIA + 2%
08/08/2015
102,09 EONIA + 2%
07/08/2015
102,09 EONIA + 2%
06/08/2015
102,08 EONIA + 2%
05/08/2015
102,08 EONIA + 2%
04/08/2015
102,07 EONIA + 2%
03/08/2015
102,07 EONIA + 2%
02/08/2015
102,06 EONIA + 2%
01/08/2015
102,06 EONIA + 2%
31/07/2015
102,05 EONIA + 2%
30/07/2015
102,05 EONIA + 2%
29/07/2015
102,04 EONIA + 2%
28/07/2015
102,03 EONIA + 2%
27/07/2015
102,03 EONIA + 2%
26/07/2015
102,02 EONIA + 2%
25/07/2015
102,02 EONIA + 2%
24/07/2015
102,01 EONIA + 2%
23/07/2015
102,01 EONIA + 2%
22/07/2015
102,00 EONIA + 2%
21/07/2015
102,00 EONIA + 2%
20/07/2015
101,99 EONIA + 2%
19/07/2015
101,99 EONIA + 2%
18/07/2015
101,98 EONIA + 2%
17/07/2015
101,98 EONIA + 2%
16/07/2015
101,97 EONIA + 2%
15/07/2015
101,97 EONIA + 2%
14/07/2015
101,96 EONIA + 2%
13/07/2015
101,96 EONIA + 2%
12/07/2015
101,95 EONIA + 2%
11/07/2015
101,95 EONIA + 2%
10/07/2015
101,94 EONIA + 2%
09/07/2015
101,93 EONIA + 2%
08/07/2015
101,93 EONIA + 2%
07/07/2015
101,92 EONIA + 2%
06/07/2015
101,92 EONIA + 2%
05/07/2015
101,91 EONIA + 2%
04/07/2015
101,91 EONIA + 2%
03/07/2015
101,90 EONIA + 2%
02/07/2015
101,90 EONIA + 2%
01/07/2015
101,89 EONIA + 2%
30/06/2015
101,89 EONIA + 2%
29/06/2015
101,88 EONIA + 2%
28/06/2015
101,88 EONIA + 2%
27/06/2015
101,87 EONIA + 2%
26/06/2015
101,87 EONIA + 2%
25/06/2015
101,86 EONIA + 2%
24/06/2015
101,86 EONIA + 2%
23/06/2015
101,85 EONIA + 2%
22/06/2015
101,84 EONIA + 2%
21/06/2015
101,84 EONIA + 2%
20/06/2015
101,83 EONIA + 2%
19/06/2015
101,83 EONIA + 2%
18/06/2015
101,82 EONIA + 2%
17/06/2015
101,82 EONIA + 2%
16/06/2015
101,81 EONIA + 2%
15/06/2015
101,81 EONIA + 2%
14/06/2015
101,80 EONIA + 2%
13/06/2015
101,80 EONIA + 2%
12/06/2015
101,79 EONIA + 2%
11/06/2015
101,79 EONIA + 2%
10/06/2015
101,78 EONIA + 2%
09/06/2015
101,78 EONIA + 2%
08/06/2015
101,77 EONIA + 2%
07/06/2015
101,77 EONIA + 2%
06/06/2015
101,76 EONIA + 2%
05/06/2015
101,76 EONIA + 2%
04/06/2015
101,75 EONIA + 2%
03/06/2015
101,74 EONIA + 2%
02/06/2015
101,74 EONIA + 2%
01/06/2015
101,73 EONIA + 2%
31/05/2015
101,73 EONIA + 2%
30/05/2015
101,72 EONIA + 2%
29/05/2015
101,72 EONIA + 2%
28/05/2015
101,71 EONIA + 2%
27/05/2015
101,71 EONIA + 2%
26/05/2015
101,70 EONIA + 2%
25/05/2015
101,70 EONIA + 2%
24/05/2015
101,69 EONIA + 2%
23/05/2015
101,69 EONIA + 2%
22/05/2015
101,68 EONIA + 2%
21/05/2015
101,68 EONIA + 2%
20/05/2015
101,67 EONIA + 2%
19/05/2015
101,67 EONIA + 2%
18/05/2015
101,66 EONIA + 2%
17/05/2015
101,65 EONIA + 2%
16/05/2015
101,65 EONIA + 2%
15/05/2015
101,64 EONIA + 2%
14/05/2015
101,64 EONIA + 2%
13/05/2015
101,63 EONIA + 2%
12/05/2015
101,63 EONIA + 2%
11/05/2015
101,62 EONIA + 2%
10/05/2015
101,62 EONIA + 2%
09/05/2015
101,61 EONIA + 2%
08/05/2015
101,61 EONIA + 2%
07/05/2015
101,60 EONIA + 2%
06/05/2015
101,60 EONIA + 2%
05/05/2015
101,59 EONIA + 2%
04/05/2015
101,59 EONIA + 2%
03/05/2015
101,58 EONIA + 2%
02/05/2015
101,58 EONIA + 2%
01/05/2015
101,57 EONIA + 2%
30/04/2015
101,56 EONIA + 2%
29/04/2015
101,56 EONIA + 2%
28/04/2015
101,55 EONIA + 2%
27/04/2015
101,55 EONIA + 2%
26/04/2015
101,54 EONIA + 2%
25/04/2015
101,54 EONIA + 2%
24/04/2015
101,53 EONIA + 2%
23/04/2015
101,53 EONIA + 2%
22/04/2015
101,52 EONIA + 2%
21/04/2015
101,52 EONIA + 2%
20/04/2015
101,51 EONIA + 2%
19/04/2015
101,50 EONIA + 2%
18/04/2015
101,50 EONIA + 2%
17/04/2015
101,49 EONIA + 2%
16/04/2015
101,49 EONIA + 2%
15/04/2015
101,48 EONIA + 2%
14/04/2015
101,48 EONIA + 2%
13/04/2015
101,47 EONIA + 2%
12/04/2015
101,47 EONIA + 2%
11/04/2015
101,46 EONIA + 2%
10/04/2015
101,46 EONIA + 2%
09/04/2015
101,45 EONIA + 2%
08/04/2015
101,45 EONIA + 2%
07/04/2015
101,44 EONIA + 2%
06/04/2015
101,43 EONIA + 2%
05/04/2015
101,43 EONIA + 2%
04/04/2015
101,42 EONIA + 2%
03/04/2015
101,42 EONIA + 2%
02/04/2015
101,41 EONIA + 2%
01/04/2015
101,41 EONIA + 2%
31/03/2015
101,40 EONIA + 2%
30/03/2015
101,40 EONIA + 2%
29/03/2015
101,39 EONIA + 2%
28/03/2015
101,39 EONIA + 2%
27/03/2015
101,38 EONIA + 2%
26/03/2015
101,38 EONIA + 2%
25/03/2015
101,37 EONIA + 2%
24/03/2015
101,36 EONIA + 2%
23/03/2015
101,36 EONIA + 2%
22/03/2015
101,35 EONIA + 2%
21/03/2015
101,35 EONIA + 2%
20/03/2015
101,34 EONIA + 2%
19/03/2015
101,34 EONIA + 2%
18/03/2015
101,33 EONIA + 2%
17/03/2015
101,33 EONIA + 2%
16/03/2015
101,32 EONIA + 2%
15/03/2015
101,32 EONIA + 2%
14/03/2015
101,31 EONIA + 2%
13/03/2015
101,30 EONIA + 2%
12/03/2015
101,30 EONIA + 2%
11/03/2015
101,29 EONIA + 2%
10/03/2015
101,29 EONIA + 2%
09/03/2015
101,28 EONIA + 2%
08/03/2015
101,28 EONIA + 2%
07/03/2015
101,27 EONIA + 2%
06/03/2015
101,27 EONIA + 2%
05/03/2015
101,26 EONIA + 2%
04/03/2015
101,26 EONIA + 2%
03/03/2015
101,25 EONIA + 2%
02/03/2015
101,25 EONIA + 2%
01/03/2015
101,24 EONIA + 2%
28/02/2015
101,23 EONIA + 2%
27/02/2015
101,23 EONIA + 2%
26/02/2015
101,22 EONIA + 2%
25/02/2015
101,22 EONIA + 2%
24/02/2015
101,21 EONIA + 2%
23/02/2015
101,21 EONIA + 2%
22/02/2015
101,20 EONIA + 2%
21/02/2015
101,20 EONIA + 2%
20/02/2015
101,19 EONIA + 2%
19/02/2015
101,18 EONIA + 2%
18/02/2015
101,18 EONIA + 2%
17/02/2015
101,17 EONIA + 2%
16/02/2015
101,17 EONIA + 2%
15/02/2015
101,16 EONIA + 2%
14/02/2015
101,16 EONIA + 2%
13/02/2015
101,15 EONIA + 2%
12/02/2015
101,15 EONIA + 2%
11/02/2015
101,14 EONIA + 2%
10/02/2015
101,14 EONIA + 2%
09/02/2015
101,13 EONIA + 2%
08/02/2015
101,12 EONIA + 2%
07/02/2015
101,12 EONIA + 2%
06/02/2015
101,11 EONIA + 2%
05/02/2015
101,11 EONIA + 2%
04/02/2015
101,10 EONIA + 2%
03/02/2015
101,10 EONIA + 2%
02/02/2015
101,09 EONIA + 2%
01/02/2015
101,09 EONIA + 2%
31/01/2015
101,08 EONIA + 2%
30/01/2015
101,07 EONIA + 2%
29/01/2015
101,07 EONIA + 2%
28/01/2015
101,06 EONIA + 2%
27/01/2015
101,06 EONIA + 2%
26/01/2015
101,05 EONIA + 2%
25/01/2015
101,05 EONIA + 2%
24/01/2015
101,04 EONIA + 2%
23/01/2015
101,04 EONIA + 2%
22/01/2015
101,03 EONIA + 2%
21/01/2015
101,03 EONIA + 2%
20/01/2015
101,02 EONIA + 2%
19/01/2015
101,01 EONIA + 2%
18/01/2015
101,01 EONIA + 2%
17/01/2015
101,00 EONIA + 2%
16/01/2015
101,00 EONIA + 2%
15/01/2015
100,99 EONIA + 2%
14/01/2015
100,99 EONIA + 2%
13/01/2015
100,98 EONIA + 2%
12/01/2015
100,98 EONIA + 2%
11/01/2015
100,97 EONIA + 2%
10/01/2015
100,97 EONIA + 2%
09/01/2015
100,96 EONIA + 2%
08/01/2015
100,96 EONIA + 2%
07/01/2015
100,95 EONIA + 2%
06/01/2015
100,94 EONIA + 2%
05/01/2015
100,94 EONIA + 2%
04/01/2015
100,93 EONIA + 2%
03/01/2015
100,93 EONIA + 2%
02/01/2015
100,92 EONIA + 2%
01/01/2015
100,92 EONIA + 2%
31/12/2014
100,91 EONIA + 2%
30/12/2014
100,91 EONIA + 2%
29/12/2014
100,90 EONIA + 2%
28/12/2014
100,90 EONIA + 2%
27/12/2014
100,89 EONIA + 2%
26/12/2014
100,88 EONIA + 2%
25/12/2014
100,88 EONIA + 2%
24/12/2014
100,87 EONIA + 2%
23/12/2014
100,87 EONIA + 2%
22/12/2014
100,86 EONIA + 2%
21/12/2014
100,86 EONIA + 2%
20/12/2014
100,85 EONIA + 2%
19/12/2014
100,85 EONIA + 2%
18/12/2014
100,84 EONIA + 2%
17/12/2014
100,84 EONIA + 2%
16/12/2014
100,83 EONIA + 2%
15/12/2014
100,83 EONIA + 2%
14/12/2014
100,82 EONIA + 2%
13/12/2014
100,81 EONIA + 2%
12/12/2014
100,81 EONIA + 2%
11/12/2014
100,80 EONIA + 2%
10/12/2014
100,80 EONIA + 2%
09/12/2014
100,79 EONIA + 2%
08/12/2014
100,79 EONIA + 2%
07/12/2014
100,78 EONIA + 2%
06/12/2014
100,78 EONIA + 2%
05/12/2014
100,77 EONIA + 2%
04/12/2014
100,77 EONIA + 2%
03/12/2014
100,76 EONIA + 2%
02/12/2014
100,75 EONIA + 2%
01/12/2014
100,75 EONIA + 2%
30/11/2014
100,74 EONIA + 2%
29/11/2014
100,74 EONIA + 2%
28/11/2014
100,73 EONIA + 2%
27/11/2014
100,73 EONIA + 2%
26/11/2014
100,72 EONIA + 2%
25/11/2014
100,71 EONIA + 2%
24/11/2014
100,71 EONIA + 2%
23/11/2014
100,70 EONIA + 2%
22/11/2014
100,70 EONIA + 2%
21/11/2014
100,69 EONIA + 2%
20/11/2014
100,69 EONIA + 2%
19/11/2014
100,68 EONIA + 2%
18/11/2014
100,68 EONIA + 2%
17/11/2014
100,67 EONIA + 2%
16/11/2014
100,66 EONIA + 2%
15/11/2014
100,66 EONIA + 2%
14/11/2014
100,65 EONIA + 2%
13/11/2014
100,65 EONIA + 2%
12/11/2014
100,64 EONIA + 2%
11/11/2014
100,64 EONIA + 2%
10/11/2014
100,63 EONIA + 2%
09/11/2014
100,63 EONIA + 2%
08/11/2014
100,62 EONIA + 2%
07/11/2014
100,62 EONIA + 2%
06/11/2014
100,61 EONIA + 2%
05/11/2014
100,60 EONIA + 2%
04/11/2014
100,60 EONIA + 2%
03/11/2014
100,59 EONIA + 2%
02/11/2014
100,59 EONIA + 2%
01/11/2014
100,58 EONIA + 2%
31/10/2014
100,58 EONIA + 2%
30/10/2014
100,57 EONIA + 2%
29/10/2014
100,57 EONIA + 2%
28/10/2014
100,56 EONIA + 2%
27/10/2014
100,55 EONIA + 2%
26/10/2014
100,55 EONIA + 2%
25/10/2014
100,54 EONIA + 2%
24/10/2014
100,54 EONIA + 2%
23/10/2014
100,53 EONIA + 2%
22/10/2014
100,53 EONIA + 2%
21/10/2014
100,52 EONIA + 2%
20/10/2014
100,52 EONIA + 2%
19/10/2014
100,51 EONIA + 2%
18/10/2014
100,50 EONIA + 2%
17/10/2014
100,50 EONIA + 2%
16/10/2014
100,49 EONIA + 2%
15/10/2014
100,49 EONIA + 2%
14/10/2014
100,48 EONIA + 2%
13/10/2014
100,48 EONIA + 2%
12/10/2014
100,47 EONIA + 2%
11/10/2014
100,47 EONIA + 2%
10/10/2014
100,46 EONIA + 2%
09/10/2014
100,46 EONIA + 2%
08/10/2014
100,45 EONIA + 2%
07/10/2014
100,44 EONIA + 2%
06/10/2014
100,44 EONIA + 2%
05/10/2014
100,43 EONIA + 2%
04/10/2014
100,43 EONIA + 2%
03/10/2014
100,42 EONIA + 2%
02/10/2014
100,42 EONIA + 2%
01/10/2014
100,41 EONIA + 2%
30/09/2014
100,41 EONIA + 2%
29/09/2014
100,40 EONIA + 2%
28/09/2014
100,39 EONIA + 2%
27/09/2014
100,39 EONIA + 2%
26/09/2014
100,38 EONIA + 2%
25/09/2014
100,38 EONIA + 2%
24/09/2014
100,37 EONIA + 2%
23/09/2014
100,37 EONIA + 2%
22/09/2014
100,36 EONIA + 2%
21/09/2014
100,36 EONIA + 2%
20/09/2014
100,35 EONIA + 2%
19/09/2014
100,35 EONIA + 2%
18/09/2014
100,34 EONIA + 2%
17/09/2014
100,33 EONIA + 2%
16/09/2014
100,33 EONIA + 2%
15/09/2014
100,32 EONIA + 2%
14/09/2014
100,32 EONIA + 2%
13/09/2014
100,31 EONIA + 2%
12/09/2014
100,31 EONIA + 2%
11/09/2014
100,30 EONIA + 2%
10/09/2014
100,30 EONIA + 2%
09/09/2014
100,29 EONIA + 2%
08/09/2014
100,28 EONIA + 2%
07/09/2014
100,28 EONIA + 2%
06/09/2014
100,27 EONIA + 2%
05/09/2014
100,27 EONIA + 2%
04/09/2014
100,26 EONIA + 2%
03/09/2014
100,26 EONIA + 2%
02/09/2014
100,25 EONIA + 2%
01/09/2014
100,25 EONIA + 2%
31/08/2014
100,24 EONIA + 2%
30/08/2014
100,23 EONIA + 2%
29/08/2014
100,23 EONIA + 2%
28/08/2014
100,22 EONIA + 2%
27/08/2014
100,22 EONIA + 2%
26/08/2014
100,21 EONIA + 2%
25/08/2014
100,21 EONIA + 2%
24/08/2014
100,20 EONIA + 2%
23/08/2014
100,20 EONIA + 2%
22/08/2014
100,19 EONIA + 2%
21/08/2014
100,18 EONIA + 2%
20/08/2014
100,18 EONIA + 2%
19/08/2014
100,17 EONIA + 2%
18/08/2014
100,17 EONIA + 2%
17/08/2014
100,16 EONIA + 2%
16/08/2014
100,16 EONIA + 2%
15/08/2014
100,15 EONIA + 2%
14/08/2014
100,15 EONIA + 2%
13/08/2014
100,14 EONIA + 2%
12/08/2014
100,13 EONIA + 2%
11/08/2014
100,13 EONIA + 2%
10/08/2014
100,12 EONIA + 2%
09/08/2014
100,12 EONIA + 2%
08/08/2014
100,11 EONIA + 2%
07/08/2014
100,11 EONIA + 2%
06/08/2014
100,10 EONIA + 2%
05/08/2014
100,10 EONIA + 2%
04/08/2014
100,09 EONIA + 2%
03/08/2014
100,08 EONIA + 2%
02/08/2014
100,08 EONIA + 2%
01/08/2014
100,07 EONIA + 2%
31/07/2014
100,07 EONIA + 2%
30/07/2014
100,06 EONIA + 2%
29/07/2014
100,06 EONIA + 2%
28/07/2014
100,05 EONIA + 2%
27/07/2014
100,04 EONIA + 2%
26/07/2014
100,04 EONIA + 2%
25/07/2014
100,03 EONIA + 2%
24/07/2014
100,03 EONIA + 2%
23/07/2014
100,02 EONIA + 2%
22/07/2014
100,02 EONIA + 2%
21/07/2014
100,01 EONIA + 2%
20/07/2014
100,01 EONIA + 2%
19/07/2014
100,00 Perf. abs. euro multi classe actifs
19/07/2017
105,49 Perf. abs. euro multi classe actifs
18/07/2017
105,47 Perf. abs. euro multi classe actifs
17/07/2017
105,52 Perf. abs. euro multi classe actifs
16/07/2017
105,45 Perf. abs. euro multi classe actifs
15/07/2017
105,45 Perf. abs. euro multi classe actifs
14/07/2017
105,45 Perf. abs. euro multi classe actifs
13/07/2017
105,37 Perf. abs. euro multi classe actifs
12/07/2017
105,19 Perf. abs. euro multi classe actifs
11/07/2017
105,05 Perf. abs. euro multi classe actifs
10/07/2017
105,05 Perf. abs. euro multi classe actifs
09/07/2017
104,92 Perf. abs. euro multi classe actifs
08/07/2017
104,92 Perf. abs. euro multi classe actifs
07/07/2017
104,92 Perf. abs. euro multi classe actifs
06/07/2017
104,96 Perf. abs. euro multi classe actifs
05/07/2017
105,16 Perf. abs. euro multi classe actifs
04/07/2017
105,14 Perf. abs. euro multi classe actifs
03/07/2017
105,14 Perf. abs. euro multi classe actifs
02/07/2017
105,02 Perf. abs. euro multi classe actifs
01/07/2017
105,02 Perf. abs. euro multi classe actifs
30/06/2017
105,02 Perf. abs. euro multi classe actifs
29/06/2017
105,25 Perf. abs. euro multi classe actifs
28/06/2017
105,56 Perf. abs. euro multi classe actifs
27/06/2017
105,75 Perf. abs. euro multi classe actifs
26/06/2017
106,10 Perf. abs. euro multi classe actifs
25/06/2017
106,02 Perf. abs. euro multi classe actifs
24/06/2017
106,01 Perf. abs. euro multi classe actifs
23/06/2017
106,01 Perf. abs. euro multi classe actifs
22/06/2017
106,02 Perf. abs. euro multi classe actifs
21/06/2017
106,01 Perf. abs. euro multi classe actifs
20/06/2017
106,04 Perf. abs. euro multi classe actifs
19/06/2017
106,02 Perf. abs. euro multi classe actifs
18/06/2017
105,87 Perf. abs. euro multi classe actifs
17/06/2017
105,87 Perf. abs. euro multi classe actifs
16/06/2017
105,87 Perf. abs. euro multi classe actifs
15/06/2017
105,83 Perf. abs. euro multi classe actifs
14/06/2017
106,00 Perf. abs. euro multi classe actifs
13/06/2017
105,93 Perf. abs. euro multi classe actifs
12/06/2017
105,87 Perf. abs. euro multi classe actifs
11/06/2017
106,06 Perf. abs. euro multi classe actifs
10/06/2017
106,06 Perf. abs. euro multi classe actifs
09/06/2017
106,06 Perf. abs. euro multi classe actifs
08/06/2017
105,97 Perf. abs. euro multi classe actifs
07/06/2017
105,95 Perf. abs. euro multi classe actifs
06/06/2017
105,92 Perf. abs. euro multi classe actifs
05/06/2017
106,04 Perf. abs. euro multi classe actifs
04/06/2017
106,04 Perf. abs. euro multi classe actifs
03/06/2017
106,04 Perf. abs. euro multi classe actifs
02/06/2017
106,04 Perf. abs. euro multi classe actifs
01/06/2017
105,89 Perf. abs. euro multi classe actifs
31/05/2017
105,75 Perf. abs. euro multi classe actifs
30/05/2017
105,85 Perf. abs. euro multi classe actifs
29/05/2017
105,83 Perf. abs. euro multi classe actifs
28/05/2017
105,85 Perf. abs. euro multi classe actifs
27/05/2017
105,85 Perf. abs. euro multi classe actifs
26/05/2017
105,85 Perf. abs. euro multi classe actifs
25/05/2017
105,70 Perf. abs. euro multi classe actifs
24/05/2017
105,69 Perf. abs. euro multi classe actifs
23/05/2017
105,61 Perf. abs. euro multi classe actifs
22/05/2017
105,52 Perf. abs. euro multi classe actifs
21/05/2017
105,53 Perf. abs. euro multi classe actifs
20/05/2017
105,53 Perf. abs. euro multi classe actifs
19/05/2017
105,53 Perf. abs. euro multi classe actifs
18/05/2017
105,54 Perf. abs. euro multi classe actifs
17/05/2017
105,81 Perf. abs. euro multi classe actifs
16/05/2017
106,17 Perf. abs. euro multi classe actifs
15/05/2017
106,26 Perf. abs. euro multi classe actifs
14/05/2017
106,29 Perf. abs. euro multi classe actifs
13/05/2017
106,29 Perf. abs. euro multi classe actifs
12/05/2017
106,29 Perf. abs. euro multi classe actifs
11/05/2017
106,26 Perf. abs. euro multi classe actifs
10/05/2017
106,26 Perf. abs. euro multi classe actifs
09/05/2017
106,18 Perf. abs. euro multi classe actifs
08/05/2017
106,06 Perf. abs. euro multi classe actifs
07/05/2017
105,98 Perf. abs. euro multi classe actifs
06/05/2017
105,98 Perf. abs. euro multi classe actifs
05/05/2017
105,98 Perf. abs. euro multi classe actifs
04/05/2017
105,96 Perf. abs. euro multi classe actifs
03/05/2017
105,95 Perf. abs. euro multi classe actifs
02/05/2017
105,95 Perf. abs. euro multi classe actifs
01/05/2017
105,82 Perf. abs. euro multi classe actifs
30/04/2017
105,82 Perf. abs. euro multi classe actifs
29/04/2017
105,82 Perf. abs. euro multi classe actifs
28/04/2017
105,82 Perf. abs. euro multi classe actifs
27/04/2017
105,85 Perf. abs. euro multi classe actifs
26/04/2017
105,80 Perf. abs. euro multi classe actifs
25/04/2017
105,70 Perf. abs. euro multi classe actifs
24/04/2017
105,63 Perf. abs. euro multi classe actifs
23/04/2017
105,49 Perf. abs. euro multi classe actifs
22/04/2017
105,49 Perf. abs. euro multi classe actifs
21/04/2017
105,49 Perf. abs. euro multi classe actifs
20/04/2017
105,40 Perf. abs. euro multi classe actifs
19/04/2017
105,39 Perf. abs. euro multi classe actifs
18/04/2017
105,50 Perf. abs. euro multi classe actifs
17/04/2017
105,74 Perf. abs. euro multi classe actifs
16/04/2017
105,74 Perf. abs. euro multi classe actifs
15/04/2017
105,74 Perf. abs. euro multi classe actifs
14/04/2017
105,74 Perf. abs. euro multi classe actifs
13/04/2017
105,74 Perf. abs. euro multi classe actifs
12/04/2017
105,81 Perf. abs. euro multi classe actifs
11/04/2017
105,83 Perf. abs. euro multi classe actifs
10/04/2017
105,93 Perf. abs. euro multi classe actifs
09/04/2017
105,89 Perf. abs. euro multi classe actifs
08/04/2017
105,89 Perf. abs. euro multi classe actifs
07/04/2017
105,89 Perf. abs. euro multi classe actifs
06/04/2017
105,79 Perf. abs. euro multi classe actifs
05/04/2017
105,77 Perf. abs. euro multi classe actifs
04/04/2017
105,78 Perf. abs. euro multi classe actifs
03/04/2017
105,77 Perf. abs. euro multi classe actifs
02/04/2017
105,74 Perf. abs. euro multi classe actifs
01/04/2017
105,74 Perf. abs. euro multi classe actifs
31/03/2017
105,74 Perf. abs. euro multi classe actifs
30/03/2017
105,68 Perf. abs. euro multi classe actifs
29/03/2017
105,57 Perf. abs. euro multi classe actifs
28/03/2017
105,29 Perf. abs. euro multi classe actifs
27/03/2017
105,12 Perf. abs. euro multi classe actifs
26/03/2017
105,32 Perf. abs. euro multi classe actifs
25/03/2017
105,32 Perf. abs. euro multi classe actifs
24/03/2017
105,32 Perf. abs. euro multi classe actifs
23/03/2017
105,32 Perf. abs. euro multi classe actifs
22/03/2017
105,20 Perf. abs. euro multi classe actifs
21/03/2017
105,37 Perf. abs. euro multi classe actifs
20/03/2017
105,62 Perf. abs. euro multi classe actifs
19/03/2017
105,64 Perf. abs. euro multi classe actifs
18/03/2017
105,64 Perf. abs. euro multi classe actifs
17/03/2017
105,64 Perf. abs. euro multi classe actifs
16/03/2017
105,62 Perf. abs. euro multi classe actifs
15/03/2017
105,61 Perf. abs. euro multi classe actifs
14/03/2017
105,54 Perf. abs. euro multi classe actifs
13/03/2017
105,56 Perf. abs. euro multi classe actifs
12/03/2017
105,56 Perf. abs. euro multi classe actifs
11/03/2017
105,56 Perf. abs. euro multi classe actifs
10/03/2017
105,56 Perf. abs. euro multi classe actifs
09/03/2017
105,62 Perf. abs. euro multi classe actifs
08/03/2017
105,72 Perf. abs. euro multi classe actifs
07/03/2017
105,74 Perf. abs. euro multi classe actifs
06/03/2017
105,74 Perf. abs. euro multi classe actifs
05/03/2017
105,85 Perf. abs. euro multi classe actifs
04/03/2017
105,85 Perf. abs. euro multi classe actifs
03/03/2017
105,85 Perf. abs. euro multi classe actifs
02/03/2017
105,93 Perf. abs. euro multi classe actifs
01/03/2017
105,90 Perf. abs. euro multi classe actifs
28/02/2017
105,52 Perf. abs. euro multi classe actifs
27/02/2017
105,55 Perf. abs. euro multi classe actifs
26/02/2017
105,56 Perf. abs. euro multi classe actifs
25/02/2017
105,56 Perf. abs. euro multi classe actifs
24/02/2017
105,56 Perf. abs. euro multi classe actifs
23/02/2017
105,72 Perf. abs. euro multi classe actifs
22/02/2017
105,83 Perf. abs. euro multi classe actifs
21/02/2017
105,77 Perf. abs. euro multi classe actifs
20/02/2017
105,51 Perf. abs. euro multi classe actifs
19/02/2017
105,46 Perf. abs. euro multi classe actifs
18/02/2017
105,46 Perf. abs. euro multi classe actifs
17/02/2017
105,46 Perf. abs. euro multi classe actifs
16/02/2017
105,48 Perf. abs. euro multi classe actifs
15/02/2017
105,66 Perf. abs. euro multi classe actifs
14/02/2017
105,45 Perf. abs. euro multi classe actifs
13/02/2017
105,37 Perf. abs. euro multi classe actifs
12/02/2017
105,21 Perf. abs. euro multi classe actifs
11/02/2017
105,21 Perf. abs. euro multi classe actifs
10/02/2017
105,21 Perf. abs. euro multi classe actifs
09/02/2017
104,94 Perf. abs. euro multi classe actifs
08/02/2017
104,85 Perf. abs. euro multi classe actifs
07/02/2017
104,80 Perf. abs. euro multi classe actifs
06/02/2017
104,78 Perf. abs. euro multi classe actifs
05/02/2017
104,81 Perf. abs. euro multi classe actifs
04/02/2017
104,81 Perf. abs. euro multi classe actifs
03/02/2017
104,81 Perf. abs. euro multi classe actifs
02/02/2017
104,59 Perf. abs. euro multi classe actifs
01/02/2017
104,63 Perf. abs. euro multi classe actifs
31/01/2017
104,56 Perf. abs. euro multi classe actifs
30/01/2017
104,88 Perf. abs. euro multi classe actifs
29/01/2017
104,99 Perf. abs. euro multi classe actifs
28/01/2017
104,99 Perf. abs. euro multi classe actifs
27/01/2017
104,99 Perf. abs. euro multi classe actifs
26/01/2017
104,98 Perf. abs. euro multi classe actifs
25/01/2017
104,86 Perf. abs. euro multi classe actifs
24/01/2017
104,67 Perf. abs. euro multi classe actifs
23/01/2017
104,62 Perf. abs. euro multi classe actifs
22/01/2017
104,81 Perf. abs. euro multi classe actifs
21/01/2017
104,81 Perf. abs. euro multi classe actifs
20/01/2017
104,81 Perf. abs. euro multi classe actifs
19/01/2017
104,80 Perf. abs. euro multi classe actifs
18/01/2017
104,75 Perf. abs. euro multi classe actifs
17/01/2017
104,73 Perf. abs. euro multi classe actifs
16/01/2017
104,98 Perf. abs. euro multi classe actifs
15/01/2017
104,98 Perf. abs. euro multi classe actifs
14/01/2017
104,98 Perf. abs. euro multi classe actifs
13/01/2017
104,98 Perf. abs. euro multi classe actifs
12/01/2017
104,88 Perf. abs. euro multi classe actifs
11/01/2017
105,20 Perf. abs. euro multi classe actifs
10/01/2017
105,03 Perf. abs. euro multi classe actifs
09/01/2017
105,09 Perf. abs. euro multi classe actifs
08/01/2017
105,06 Perf. abs. euro multi classe actifs
07/01/2017
105,05 Perf. abs. euro multi classe actifs
06/01/2017
105,05 Perf. abs. euro multi classe actifs
05/01/2017
105,08 Perf. abs. euro multi classe actifs
04/01/2017
105,24 Perf. abs. euro multi classe actifs
03/01/2017
105,21 Perf. abs. euro multi classe actifs
02/01/2017
104,87 Perf. abs. euro multi classe actifs
01/01/2017
104,78 Perf. abs. euro multi classe actifs
31/12/2016
104,78 Perf. abs. euro multi classe actifs
30/12/2016
104,78 Perf. abs. euro multi classe actifs
29/12/2016
104,89 Perf. abs. euro multi classe actifs
28/12/2016
105,03 Perf. abs. euro multi classe actifs
27/12/2016
104,95 Perf. abs. euro multi classe actifs
26/12/2016
104,92 Perf. abs. euro multi classe actifs
25/12/2016
104,92 Perf. abs. euro multi classe actifs
24/12/2016
104,92 Perf. abs. euro multi classe actifs
23/12/2016
104,92 Perf. abs. euro multi classe actifs
22/12/2016
104,89 Perf. abs. euro multi classe actifs
21/12/2016
104,96 Perf. abs. euro multi classe actifs
20/12/2016
104,98 Perf. abs. euro multi classe actifs
19/12/2016
104,87 Perf. abs. euro multi classe actifs
18/12/2016
104,85 Perf. abs. euro multi classe actifs
17/12/2016
104,85 Perf. abs. euro multi classe actifs
16/12/2016
104,85 Perf. abs. euro multi classe actifs
15/12/2016
104,78 Perf. abs. euro multi classe actifs
14/12/2016
104,41 Perf. abs. euro multi classe actifs
13/12/2016
104,49 Perf. abs. euro multi classe actifs
12/12/2016
104,41 Perf. abs. euro multi classe actifs
11/12/2016
104,50 Perf. abs. euro multi classe actifs
10/12/2016
104,49 Perf. abs. euro multi classe actifs
09/12/2016
104,49 Perf. abs. euro multi classe actifs
08/12/2016
104,05 Perf. abs. euro multi classe actifs
07/12/2016
103,82 Perf. abs. euro multi classe actifs
06/12/2016
103,64 Perf. abs. euro multi classe actifs
05/12/2016
103,52 Perf. abs. euro multi classe actifs
04/12/2016
103,53 Perf. abs. euro multi classe actifs
03/12/2016
103,54 Perf. abs. euro multi classe actifs
02/12/2016
103,54 Perf. abs. euro multi classe actifs
01/12/2016
103,70 Perf. abs. euro multi classe actifs
30/11/2016
103,79 Perf. abs. euro multi classe actifs
29/11/2016
103,75 Perf. abs. euro multi classe actifs
28/11/2016
103,75 Perf. abs. euro multi classe actifs
27/11/2016
103,79 Perf. abs. euro multi classe actifs
26/11/2016
103,79 Perf. abs. euro multi classe actifs
25/11/2016
103,79 Perf. abs. euro multi classe actifs
24/11/2016
103,77 Perf. abs. euro multi classe actifs
23/11/2016
103,75 Perf. abs. euro multi classe actifs
22/11/2016
103,70 Perf. abs. euro multi classe actifs
21/11/2016
103,54 Perf. abs. euro multi classe actifs
20/11/2016
103,52 Perf. abs. euro multi classe actifs
19/11/2016
103,52 Perf. abs. euro multi classe actifs
18/11/2016
103,52 Perf. abs. euro multi classe actifs
17/11/2016
103,39 Perf. abs. euro multi classe actifs
16/11/2016
103,34 Perf. abs. euro multi classe actifs
15/11/2016
103,24 Perf. abs. euro multi classe actifs
14/11/2016
103,16 Perf. abs. euro multi classe actifs
13/11/2016
103,06 Perf. abs. euro multi classe actifs
12/11/2016
103,06 Perf. abs. euro multi classe actifs
11/11/2016
103,06 Perf. abs. euro multi classe actifs
10/11/2016
103,21 Perf. abs. euro multi classe actifs
09/11/2016
103,10 Perf. abs. euro multi classe actifs
08/11/2016
103,08 Perf. abs. euro multi classe actifs
07/11/2016
102,98 Perf. abs. euro multi classe actifs
06/11/2016
102,70 Perf. abs. euro multi classe actifs
05/11/2016
102,70 Perf. abs. euro multi classe actifs
04/11/2016
102,70 Perf. abs. euro multi classe actifs
03/11/2016
102,99 Perf. abs. euro multi classe actifs
02/11/2016
103,07 Perf. abs. euro multi classe actifs
01/11/2016
103,58 Perf. abs. euro multi classe actifs
31/10/2016
103,65 Perf. abs. euro multi classe actifs
30/10/2016
103,71 Perf. abs. euro multi classe actifs
29/10/2016
103,71 Perf. abs. euro multi classe actifs
28/10/2016
103,71 Perf. abs. euro multi classe actifs
27/10/2016
103,82 Perf. abs. euro multi classe actifs
26/10/2016
103,92 Perf. abs. euro multi classe actifs
25/10/2016
104,13 Perf. abs. euro multi classe actifs
24/10/2016
104,10 Perf. abs. euro multi classe actifs
23/10/2016
104,03 Perf. abs. euro multi classe actifs
22/10/2016
104,03 Perf. abs. euro multi classe actifs
21/10/2016
104,03 Perf. abs. euro multi classe actifs
20/10/2016
103,84 Perf. abs. euro multi classe actifs
19/10/2016
103,77 Perf. abs. euro multi classe actifs
18/10/2016
103,63 Perf. abs. euro multi classe actifs
17/10/2016
103,47 Perf. abs. euro multi classe actifs
16/10/2016
103,50 Perf. abs. euro multi classe actifs
15/10/2016
103,49 Perf. abs. euro multi classe actifs
14/10/2016
103,49 Perf. abs. euro multi classe actifs
13/10/2016
103,37 Perf. abs. euro multi classe actifs
12/10/2016
103,54 Perf. abs. euro multi classe actifs
11/10/2016
103,53 Perf. abs. euro multi classe actifs
10/10/2016
103,54 Perf. abs. euro multi classe actifs
09/10/2016
103,49 Perf. abs. euro multi classe actifs
08/10/2016
103,49 Perf. abs. euro multi classe actifs
07/10/2016
103,49 Perf. abs. euro multi classe actifs
06/10/2016
103,57 Perf. abs. euro multi classe actifs
05/10/2016
103,55 Perf. abs. euro multi classe actifs
04/10/2016
103,72 Perf. abs. euro multi classe actifs
03/10/2016
103,62 Perf. abs. euro multi classe actifs
02/10/2016
103,64 Perf. abs. euro multi classe actifs
01/10/2016
103,64 Perf. abs. euro multi classe actifs
30/09/2016
103,64 Perf. abs. euro multi classe actifs
29/09/2016
103,63 Perf. abs. euro multi classe actifs
28/09/2016
103,66 Perf. abs. euro multi classe actifs
27/09/2016
103,56 Perf. abs. euro multi classe actifs
26/09/2016
103,47 Perf. abs. euro multi classe actifs
25/09/2016
103,71 Perf. abs. euro multi classe actifs
24/09/2016
103,71 Perf. abs. euro multi classe actifs
23/09/2016
103,71 Perf. abs. euro multi classe actifs
22/09/2016
103,67 Perf. abs. euro multi classe actifs
21/09/2016
103,53 Perf. abs. euro multi classe actifs
20/09/2016
103,32 Perf. abs. euro multi classe actifs
19/09/2016
103,31 Perf. abs. euro multi classe actifs
18/09/2016
103,13 Perf. abs. euro multi classe actifs
17/09/2016
103,13 Perf. abs. euro multi classe actifs
16/09/2016
103,13 Perf. abs. euro multi classe actifs
15/09/2016
103,13 Perf. abs. euro multi classe actifs
14/09/2016
103,12 Perf. abs. euro multi classe actifs
13/09/2016
103,22 Perf. abs. euro multi classe actifs
12/09/2016
103,39 Perf. abs. euro multi classe actifs
11/09/2016
103,60 Perf. abs. euro multi classe actifs
10/09/2016
103,61 Perf. abs. euro multi classe actifs
09/09/2016
103,61 Perf. abs. euro multi classe actifs
08/09/2016
103,92 Perf. abs. euro multi classe actifs
07/09/2016
104,07 Perf. abs. euro multi classe actifs
06/09/2016
104,04 Perf. abs. euro multi classe actifs
05/09/2016
103,92 Perf. abs. euro multi classe actifs
04/09/2016
103,81 Perf. abs. euro multi classe actifs
03/09/2016
103,81 Perf. abs. euro multi classe actifs
02/09/2016
103,81 Perf. abs. euro multi classe actifs
01/09/2016
103,72 Perf. abs. euro multi classe actifs
31/08/2016
103,76 Perf. abs. euro multi classe actifs
30/08/2016
103,78 Perf. abs. euro multi classe actifs
29/08/2016
103,68 Perf. abs. euro multi classe actifs
28/08/2016
103,56 Perf. abs. euro multi classe actifs
27/08/2016
103,56 Perf. abs. euro multi classe actifs
26/08/2016
103,56 Perf. abs. euro multi classe actifs
25/08/2016
103,58 Perf. abs. euro multi classe actifs
24/08/2016
103,69 Perf. abs. euro multi classe actifs
23/08/2016
103,67 Perf. abs. euro multi classe actifs
22/08/2016
103,61 Perf. abs. euro multi classe actifs
21/08/2016
103,59 Perf. abs. euro multi classe actifs
20/08/2016
103,60 Perf. abs. euro multi classe actifs
19/08/2016
103,60 Perf. abs. euro multi classe actifs
18/08/2016
103,73 Perf. abs. euro multi classe actifs
17/08/2016
103,70 Perf. abs. euro multi classe actifs
16/08/2016
103,81 Perf. abs. euro multi classe actifs
15/08/2016
104,07 Perf. abs. euro multi classe actifs
14/08/2016
104,08 Perf. abs. euro multi classe actifs
13/08/2016
104,08 Perf. abs. euro multi classe actifs
12/08/2016
104,08 Perf. abs. euro multi classe actifs
11/08/2016
104,05 Perf. abs. euro multi classe actifs
10/08/2016
103,95 Perf. abs. euro multi classe actifs
09/08/2016
103,99 Perf. abs. euro multi classe actifs
08/08/2016
103,86 Perf. abs. euro multi classe actifs
07/08/2016
103,72 Perf. abs. euro multi classe actifs
06/08/2016
103,72 Perf. abs. euro multi classe actifs
05/08/2016
103,72 Perf. abs. euro multi classe actifs
04/08/2016
103,53 Perf. abs. euro multi classe actifs
03/08/2016
103,31 Perf. abs. euro multi classe actifs
02/08/2016
103,40 Perf. abs. euro multi classe actifs
01/08/2016
103,65 Perf. abs. euro multi classe actifs
31/07/2016
103,70 Perf. abs. euro multi classe actifs
30/07/2016
103,70 Perf. abs. euro multi classe actifs
29/07/2016
103,70 Perf. abs. euro multi classe actifs
28/07/2016
103,62 Perf. abs. euro multi classe actifs
27/07/2016
103,75 Perf. abs. euro multi classe actifs
26/07/2016
103,67 Perf. abs. euro multi classe actifs
25/07/2016
103,66 Perf. abs. euro multi classe actifs
24/07/2016
103,62 Perf. abs. euro multi classe actifs
23/07/2016
103,62 Perf. abs. euro multi classe actifs
22/07/2016
103,62 Perf. abs. euro multi classe actifs
21/07/2016
103,55 Perf. abs. euro multi classe actifs
20/07/2016
103,57 Perf. abs. euro multi classe actifs
19/07/2016
103,47 Perf. abs. euro multi classe actifs
18/07/2016
103,44 Perf. abs. euro multi classe actifs
17/07/2016
103,34 Perf. abs. euro multi classe actifs
16/07/2016
103,34 Perf. abs. euro multi classe actifs
15/07/2016
103,34 Perf. abs. euro multi classe actifs
14/07/2016
103,32 Perf. abs. euro multi classe actifs
13/07/2016
103,34 Perf. abs. euro multi classe actifs
12/07/2016
103,29 Perf. abs. euro multi classe actifs
11/07/2016
103,22 Perf. abs. euro multi classe actifs
10/07/2016
103,03 Perf. abs. euro multi classe actifs
09/07/2016
103,02 Perf. abs. euro multi classe actifs
08/07/2016
103,02 Perf. abs. euro multi classe actifs
07/07/2016
102,83 Perf. abs. euro multi classe actifs
06/07/2016
102,81 Perf. abs. euro multi classe actifs
05/07/2016
102,76 Perf. abs. euro multi classe actifs
04/07/2016
102,84 Perf. abs. euro multi classe actifs
03/07/2016
102,84 Perf. abs. euro multi classe actifs
02/07/2016
102,84 Perf. abs. euro multi classe actifs
01/07/2016
102,84 Perf. abs. euro multi classe actifs
30/06/2016
102,62 Perf. abs. euro multi classe actifs
29/06/2016
102,48 Perf. abs. euro multi classe actifs
28/06/2016
102,20 Perf. abs. euro multi classe actifs
27/06/2016
102,12 Perf. abs. euro multi classe actifs
26/06/2016
102,27 Perf. abs. euro multi classe actifs
25/06/2016
102,28 Perf. abs. euro multi classe actifs
24/06/2016
102,28 Perf. abs. euro multi classe actifs
23/06/2016
102,45 Perf. abs. euro multi classe actifs
22/06/2016
102,42 Perf. abs. euro multi classe actifs
21/06/2016
102,40 Perf. abs. euro multi classe actifs
20/06/2016
102,32 Perf. abs. euro multi classe actifs
19/06/2016
102,19 Perf. abs. euro multi classe actifs
18/06/2016
102,19 Perf. abs. euro multi classe actifs
17/06/2016
102,19 Perf. abs. euro multi classe actifs
16/06/2016
102,29 Perf. abs. euro multi classe actifs
15/06/2016
102,32 Perf. abs. euro multi classe actifs
14/06/2016
102,34 Perf. abs. euro multi classe actifs
13/06/2016
102,51 Perf. abs. euro multi classe actifs
12/06/2016
102,78 Perf. abs. euro multi classe actifs
11/06/2016
102,78 Perf. abs. euro multi classe actifs
10/06/2016
102,78 Perf. abs. euro multi classe actifs
09/06/2016
102,96 Perf. abs. euro multi classe actifs
08/06/2016
102,94 Perf. abs. euro multi classe actifs
07/06/2016
102,94 Perf. abs. euro multi classe actifs
06/06/2016
102,86 Perf. abs. euro multi classe actifs
05/06/2016
102,99 Perf. abs. euro multi classe actifs
04/06/2016
102,99 Perf. abs. euro multi classe actifs
03/06/2016
102,99 Perf. abs. euro multi classe actifs
02/06/2016
102,98 Perf. abs. euro multi classe actifs
01/06/2016
102,95 Perf. abs. euro multi classe actifs
31/05/2016
103,01 Perf. abs. euro multi classe actifs
30/05/2016
102,96 Perf. abs. euro multi classe actifs
29/05/2016
102,94 Perf. abs. euro multi classe actifs
28/05/2016
102,94 Perf. abs. euro multi classe actifs
27/05/2016
102,94 Perf. abs. euro multi classe actifs
26/05/2016
102,80 Perf. abs. euro multi classe actifs
25/05/2016
102,76 Perf. abs. euro multi classe actifs
24/05/2016
102,56 Perf. abs. euro multi classe actifs
23/05/2016
102,36 Perf. abs. euro multi classe actifs
22/05/2016
102,34 Perf. abs. euro multi classe actifs
21/05/2016
102,34 Perf. abs. euro multi classe actifs
20/05/2016
102,34 Perf. abs. euro multi classe actifs
19/05/2016
102,25 Perf. abs. euro multi classe actifs
18/05/2016
102,28 Perf. abs. euro multi classe actifs
17/05/2016
102,32 Perf. abs. euro multi classe actifs
16/05/2016
102,32 Perf. abs. euro multi classe actifs
15/05/2016
102,30 Perf. abs. euro multi classe actifs
14/05/2016
102,30 Perf. abs. euro multi classe actifs
13/05/2016
102,30 Perf. abs. euro multi classe actifs
12/05/2016
102,22 Perf. abs. euro multi classe actifs
11/05/2016
102,24 Perf. abs. euro multi classe actifs
10/05/2016
102,27 Perf. abs. euro multi classe actifs
09/05/2016
102,13 Perf. abs. euro multi classe actifs
08/05/2016
102,08 Perf. abs. euro multi classe actifs
07/05/2016
102,08 Perf. abs. euro multi classe actifs
06/05/2016
102,08 Perf. abs. euro multi classe actifs
05/05/2016
102,10 Perf. abs. euro multi classe actifs
04/05/2016
102,07 Perf. abs. euro multi classe actifs
03/05/2016
102,15 Perf. abs. euro multi classe actifs
02/05/2016
102,43 Perf. abs. euro multi classe actifs
01/05/2016
102,52 Perf. abs. euro multi classe actifs
30/04/2016
102,53 Perf. abs. euro multi classe actifs
29/04/2016
102,53 Perf. abs. euro multi classe actifs
28/04/2016
102,76 Perf. abs. euro multi classe actifs
27/04/2016
102,80 Perf. abs. euro multi classe actifs
26/04/2016
102,79 Perf. abs. euro multi classe actifs
25/04/2016
102,82 Perf. abs. euro multi classe actifs
24/04/2016
102,91 Perf. abs. euro multi classe actifs
23/04/2016
102,91 Perf. abs. euro multi classe actifs
22/04/2016
102,91 Perf. abs. euro multi classe actifs
21/04/2016
102,85 Perf. abs. euro multi classe actifs
20/04/2016
102,87 Perf. abs. euro multi classe actifs
19/04/2016
102,90 Perf. abs. euro multi classe actifs
18/04/2016
102,85 Perf. abs. euro multi classe actifs
17/04/2016
102,88 Perf. abs. euro multi classe actifs
16/04/2016
102,88 Perf. abs. euro multi classe actifs
15/04/2016
102,88 Perf. abs. euro multi classe actifs
14/04/2016
102,88 Perf. abs. euro multi classe actifs
13/04/2016
102,75 Perf. abs. euro multi classe actifs
12/04/2016
102,37 Perf. abs. euro multi classe actifs
11/04/2016
102,38 Perf. abs. euro multi classe actifs
10/04/2016
102,37 Perf. abs. euro multi classe actifs
09/04/2016
102,37 Perf. abs. euro multi classe actifs
08/04/2016
102,37 Perf. abs. euro multi classe actifs
07/04/2016
102,34 Perf. abs. euro multi classe actifs
06/04/2016
102,42 Perf. abs. euro multi classe actifs
05/04/2016
102,40 Perf. abs. euro multi classe actifs
04/04/2016
102,56 Perf. abs. euro multi classe actifs
03/04/2016
102,50 Perf. abs. euro multi classe actifs
02/04/2016
102,50 Perf. abs. euro multi classe actifs
01/04/2016
102,50 Perf. abs. euro multi classe actifs
31/03/2016
102,60 Perf. abs. euro multi classe actifs
30/03/2016
102,75 Perf. abs. euro multi classe actifs
29/03/2016
102,79 Perf. abs. euro multi classe actifs
28/03/2016
102,73 Perf. abs. euro multi classe actifs
27/03/2016
102,73 Perf. abs. euro multi classe actifs
26/03/2016
102,73 Perf. abs. euro multi classe actifs
25/03/2016
102,73 Perf. abs. euro multi classe actifs
24/03/2016
102,73 Perf. abs. euro multi classe actifs
23/03/2016
102,78 Perf. abs. euro multi classe actifs
22/03/2016
102,75 Perf. abs. euro multi classe actifs
21/03/2016
102,68 Perf. abs. euro multi classe actifs
20/03/2016
102,66 Perf. abs. euro multi classe actifs
19/03/2016
102,66 Perf. abs. euro multi classe actifs
18/03/2016
102,66 Perf. abs. euro multi classe actifs
17/03/2016
102,62 Perf. abs. euro multi classe actifs
16/03/2016
102,71 Perf. abs. euro multi classe actifs
15/03/2016
102,65 Perf. abs. euro multi classe actifs
14/03/2016
102,74 Perf. abs. euro multi classe actifs
13/03/2016
102,63 Perf. abs. euro multi classe actifs
12/03/2016
102,63 Perf. abs. euro multi classe actifs
11/03/2016
102,63 Perf. abs. euro multi classe actifs
10/03/2016
102,65 Perf. abs. euro multi classe actifs
09/03/2016
102,63 Perf. abs. euro multi classe actifs
08/03/2016
102,61 Perf. abs. euro multi classe actifs
07/03/2016
102,77 Perf. abs. euro multi classe actifs
06/03/2016
102,80 Perf. abs. euro multi classe actifs
05/03/2016
102,81 Perf. abs. euro multi classe actifs
04/03/2016
102,81 Perf. abs. euro multi classe actifs
03/03/2016
102,83 Perf. abs. euro multi classe actifs
02/03/2016
102,86 Perf. abs. euro multi classe actifs
01/03/2016
102,74 Perf. abs. euro multi classe actifs
29/02/2016
102,53 Perf. abs. euro multi classe actifs
28/02/2016
102,39 Perf. abs. euro multi classe actifs
27/02/2016
102,39 Perf. abs. euro multi classe actifs
26/02/2016
102,39 Perf. abs. euro multi classe actifs
25/02/2016
102,21 Perf. abs. euro multi classe actifs
24/02/2016
102,12 Perf. abs. euro multi classe actifs
23/02/2016
102,16 Perf. abs. euro multi classe actifs
22/02/2016
102,16 Perf. abs. euro multi classe actifs
21/02/2016
101,92 Perf. abs. euro multi classe actifs
20/02/2016
101,92 Perf. abs. euro multi classe actifs
19/02/2016
101,92 Perf. abs. euro multi classe actifs
18/02/2016
101,82 Perf. abs. euro multi classe actifs
17/02/2016
101,56 Perf. abs. euro multi classe actifs
16/02/2016
101,33 Perf. abs. euro multi classe actifs
15/02/2016
101,14 Perf. abs. euro multi classe actifs
14/02/2016
100,81 Perf. abs. euro multi classe actifs
13/02/2016
100,80 Perf. abs. euro multi classe actifs
12/02/2016
100,80 Perf. abs. euro multi classe actifs
11/02/2016
100,90 Perf. abs. euro multi classe actifs
10/02/2016
101,27 Perf. abs. euro multi classe actifs
09/02/2016
101,23 Perf. abs. euro multi classe actifs
08/02/2016
101,68 Perf. abs. euro multi classe actifs
07/02/2016
101,98 Perf. abs. euro multi classe actifs
06/02/2016
101,98 Perf. abs. euro multi classe actifs
05/02/2016
101,98 Perf. abs. euro multi classe actifs
04/02/2016
102,21 Perf. abs. euro multi classe actifs
03/02/2016
102,64 Perf. abs. euro multi classe actifs
02/02/2016
102,89 Perf. abs. euro multi classe actifs
01/02/2016
103,01 Perf. abs. euro multi classe actifs
31/01/2016
102,95 Perf. abs. euro multi classe actifs
30/01/2016
102,94 Perf. abs. euro multi classe actifs
29/01/2016
102,94 Perf. abs. euro multi classe actifs
28/01/2016
102,76 Perf. abs. euro multi classe actifs
27/01/2016
102,87 Perf. abs. euro multi classe actifs
26/01/2016
102,89 Perf. abs. euro multi classe actifs
25/01/2016
102,85 Perf. abs. euro multi classe actifs
24/01/2016
102,84 Perf. abs. euro multi classe actifs
23/01/2016
102,84 Perf. abs. euro multi classe actifs
22/01/2016
102,84 Perf. abs. euro multi classe actifs
21/01/2016
102,44 Perf. abs. euro multi classe actifs
20/01/2016
102,44 Perf. abs. euro multi classe actifs
19/01/2016
102,78 Perf. abs. euro multi classe actifs
18/01/2016
102,69 Perf. abs. euro multi classe actifs
17/01/2016
102,84 Perf. abs. euro multi classe actifs
16/01/2016
102,84 Perf. abs. euro multi classe actifs
15/01/2016
102,84 Perf. abs. euro multi classe actifs
14/01/2016
103,16 Perf. abs. euro multi classe actifs
13/01/2016
103,45 Perf. abs. euro multi classe actifs
12/01/2016
103,43 Perf. abs. euro multi classe actifs
11/01/2016
103,33 Perf. abs. euro multi classe actifs
10/01/2016
103,49 Perf. abs. euro multi classe actifs
09/01/2016
103,49 Perf. abs. euro multi classe actifs
08/01/2016
103,49 Perf. abs. euro multi classe actifs
07/01/2016
103,72 Perf. abs. euro multi classe actifs
06/01/2016
104,18 Perf. abs. euro multi classe actifs
05/01/2016
104,23 Perf. abs. euro multi classe actifs
04/01/2016
104,00 Perf. abs. euro multi classe actifs
03/01/2016
104,26 Perf. abs. euro multi classe actifs
02/01/2016
104,26 Perf. abs. euro multi classe actifs
01/01/2016
104,26 Perf. abs. euro multi classe actifs
31/12/2015
104,26 Perf. abs. euro multi classe actifs
30/12/2015
104,29 Perf. abs. euro multi classe actifs
29/12/2015
104,29 Perf. abs. euro multi classe actifs
28/12/2015
104,20 Perf. abs. euro multi classe actifs
27/12/2015
104,25 Perf. abs. euro multi classe actifs
26/12/2015
104,25 Perf. abs. euro multi classe actifs
25/12/2015
104,25 Perf. abs. euro multi classe actifs
24/12/2015
104,25 Perf. abs. euro multi classe actifs
23/12/2015
104,26 Perf. abs. euro multi classe actifs
22/12/2015
104,07 Perf. abs. euro multi classe actifs
21/12/2015
104,21 Perf. abs. euro multi classe actifs
20/12/2015
104,30 Perf. abs. euro multi classe actifs
19/12/2015
104,31 Perf. abs. euro multi classe actifs
18/12/2015
104,31 Perf. abs. euro multi classe actifs
17/12/2015
104,39 Perf. abs. euro multi classe actifs
16/12/2015
104,06 Perf. abs. euro multi classe actifs
15/12/2015
103,87 Perf. abs. euro multi classe actifs
14/12/2015
103,78 Perf. abs. euro multi classe actifs
13/12/2015
104,05 Perf. abs. euro multi classe actifs
12/12/2015
104,05 Perf. abs. euro multi classe actifs
11/12/2015
104,05 Perf. abs. euro multi classe actifs
10/12/2015
104,39 Perf. abs. euro multi classe actifs
09/12/2015
104,50 Perf. abs. euro multi classe actifs
08/12/2015
104,79 Perf. abs. euro multi classe actifs
07/12/2015
105,01 Perf. abs. euro multi classe actifs
06/12/2015
104,85 Perf. abs. euro multi classe actifs
05/12/2015
104,85 Perf. abs. euro multi classe actifs
04/12/2015
104,85 Perf. abs. euro multi classe actifs
03/12/2015
105,30 Perf. abs. euro multi classe actifs
02/12/2015
105,89 Perf. abs. euro multi classe actifs
01/12/2015
105,88 Perf. abs. euro multi classe actifs
30/11/2015
105,82 Perf. abs. euro multi classe actifs
29/11/2015
105,73 Perf. abs. euro multi classe actifs
28/11/2015
105,73 Perf. abs. euro multi classe actifs
27/11/2015
105,73 Perf. abs. euro multi classe actifs
26/11/2015
105,65 Perf. abs. euro multi classe actifs
25/11/2015
105,59 Perf. abs. euro multi classe actifs
24/11/2015
105,40 Perf. abs. euro multi classe actifs
23/11/2015
105,53 Perf. abs. euro multi classe actifs
22/11/2015
105,50 Perf. abs. euro multi classe actifs
21/11/2015
105,50 Perf. abs. euro multi classe actifs
20/11/2015
105,50 Perf. abs. euro multi classe actifs
19/11/2015
105,37 Perf. abs. euro multi classe actifs
18/11/2015
105,34 Perf. abs. euro multi classe actifs
17/11/2015
105,24 Perf. abs. euro multi classe actifs
16/11/2015
104,99 Perf. abs. euro multi classe actifs
15/11/2015
104,94 Perf. abs. euro multi classe actifs
14/11/2015
104,94 Perf. abs. euro multi classe actifs
13/11/2015
104,94 Perf. abs. euro multi classe actifs
12/11/2015
105,11 Perf. abs. euro multi classe actifs
11/11/2015
105,24 Perf. abs. euro multi classe actifs
10/11/2015
105,22 Perf. abs. euro multi classe actifs
09/11/2015
105,09 Perf. abs. euro multi classe actifs
08/11/2015
105,15 Perf. abs. euro multi classe actifs
07/11/2015
105,15 Perf. abs. euro multi classe actifs
06/11/2015
105,15 Perf. abs. euro multi classe actifs
05/11/2015
105,11 Perf. abs. euro multi classe actifs
04/11/2015
105,06 Perf. abs. euro multi classe actifs
03/11/2015
104,95 Perf. abs. euro multi classe actifs
02/11/2015
104,86 Perf. abs. euro multi classe actifs
01/11/2015
104,86 Perf. abs. euro multi classe actifs
31/10/2015
104,86 Perf. abs. euro multi classe actifs
30/10/2015
104,86 Perf. abs. euro multi classe actifs
29/10/2015
104,90 Perf. abs. euro multi classe actifs
28/10/2015
104,88 Perf. abs. euro multi classe actifs
27/10/2015
104,82 Perf. abs. euro multi classe actifs
26/10/2015
104,83 Perf. abs. euro multi classe actifs
25/10/2015
104,75 Perf. abs. euro multi classe actifs
24/10/2015
104,75 Perf. abs. euro multi classe actifs
23/10/2015
104,75 Perf. abs. euro multi classe actifs
22/10/2015
104,15 Perf. abs. euro multi classe actifs
21/10/2015
103,89 Perf. abs. euro multi classe actifs
20/10/2015
103,84 Perf. abs. euro multi classe actifs
19/10/2015
103,94 Perf. abs. euro multi classe actifs
18/10/2015
103,85 Perf. abs. euro multi classe actifs
17/10/2015
103,85 Perf. abs. euro multi classe actifs
16/10/2015
103,85 Perf. abs. euro multi classe actifs
15/10/2015
103,66 Perf. abs. euro multi classe actifs
14/10/2015
103,56 Perf. abs. euro multi classe actifs
13/10/2015
103,65 Perf. abs. euro multi classe actifs
12/10/2015
103,72 Perf. abs. euro multi classe actifs
11/10/2015
103,72 Perf. abs. euro multi classe actifs
10/10/2015
103,72 Perf. abs. euro multi classe actifs
09/10/2015
103,72 Perf. abs. euro multi classe actifs
08/10/2015
103,78 Perf. abs. euro multi classe actifs
07/10/2015
103,78 Perf. abs. euro multi classe actifs
06/10/2015
103,76 Perf. abs. euro multi classe actifs
05/10/2015
103,68 Perf. abs. euro multi classe actifs
04/10/2015
103,53 Perf. abs. euro multi classe actifs
03/10/2015
103,53 Perf. abs. euro multi classe actifs
02/10/2015
103,53 Perf. abs. euro multi classe actifs
01/10/2015
103,46 Perf. abs. euro multi classe actifs
30/09/2015
103,35 Perf. abs. euro multi classe actifs
29/09/2015
103,29 Perf. abs. euro multi classe actifs
28/09/2015
103,52 Perf. abs. euro multi classe actifs
27/09/2015
103,72 Perf. abs. euro multi classe actifs
26/09/2015
103,72 Perf. abs. euro multi classe actifs
25/09/2015
103,72 Perf. abs. euro multi classe actifs
24/09/2015
103,54 Perf. abs. euro multi classe actifs
23/09/2015
103,80 Perf. abs. euro multi classe actifs
22/09/2015
103,87 Perf. abs. euro multi classe actifs
21/09/2015
103,92 Perf. abs. euro multi classe actifs
20/09/2015
103,78 Perf. abs. euro multi classe actifs
19/09/2015
103,78 Perf. abs. euro multi classe actifs
18/09/2015
103,78 Perf. abs. euro multi classe actifs
17/09/2015
103,93 Perf. abs. euro multi classe actifs
16/09/2015
103,95 Perf. abs. euro multi classe actifs
15/09/2015
103,86 Perf. abs. euro multi classe actifs
14/09/2015
103,90 Perf. abs. euro multi classe actifs
13/09/2015
104,01 Perf. abs. euro multi classe actifs
12/09/2015
104,01 Perf. abs. euro multi classe actifs
11/09/2015
104,01 Perf. abs. euro multi classe actifs
10/09/2015
104,15 Perf. abs. euro multi classe actifs
09/09/2015
104,28 Perf. abs. euro multi classe actifs
08/09/2015
104,11 Perf. abs. euro multi classe actifs
07/09/2015
104,00 Perf. abs. euro multi classe actifs
06/09/2015
104,02 Perf. abs. euro multi classe actifs
05/09/2015
104,02 Perf. abs. euro multi classe actifs
04/09/2015
104,02 Perf. abs. euro multi classe actifs
03/09/2015
104,12 Perf. abs. euro multi classe actifs
02/09/2015
103,90 Perf. abs. euro multi classe actifs
01/09/2015
103,94 Perf. abs. euro multi classe actifs
31/08/2015
104,25 Perf. abs. euro multi classe actifs
30/08/2015
104,40 Perf. abs. euro multi classe actifs
29/08/2015
104,40 Perf. abs. euro multi classe actifs
28/08/2015
104,40 Perf. abs. euro multi classe actifs
27/08/2015
104,28 Perf. abs. euro multi classe actifs
26/08/2015
103,82 Perf. abs. euro multi classe actifs
25/08/2015
103,67 Perf. abs. euro multi classe actifs
24/08/2015
103,84 Perf. abs. euro multi classe actifs
23/08/2015
104,72 Perf. abs. euro multi classe actifs
22/08/2015
104,73 Perf. abs. euro multi classe actifs
21/08/2015
104,73 Perf. abs. euro multi classe actifs
20/08/2015
105,44 Perf. abs. euro multi classe actifs
19/08/2015
105,91 Perf. abs. euro multi classe actifs
18/08/2015
106,06 Perf. abs. euro multi classe actifs
17/08/2015
106,05 Perf. abs. euro multi classe actifs
16/08/2015
105,90 Perf. abs. euro multi classe actifs
15/08/2015
105,90 Perf. abs. euro multi classe actifs
14/08/2015
105,90 Perf. abs. euro multi classe actifs
13/08/2015
106,05 Perf. abs. euro multi classe actifs
12/08/2015
105,97 Perf. abs. euro multi classe actifs
11/08/2015
106,40 Perf. abs. euro multi classe actifs
10/08/2015
106,53 Perf. abs. euro multi classe actifs
09/08/2015
106,49 Perf. abs. euro multi classe actifs
08/08/2015
106,49 Perf. abs. euro multi classe actifs
07/08/2015
106,49 Perf. abs. euro multi classe actifs
06/08/2015
106,60 Perf. abs. euro multi classe actifs
05/08/2015
106,65 Perf. abs. euro multi classe actifs
04/08/2015
106,50 Perf. abs. euro multi classe actifs
03/08/2015
106,53 Perf. abs. euro multi classe actifs
02/08/2015
106,43 Perf. abs. euro multi classe actifs
01/08/2015
106,43 Perf. abs. euro multi classe actifs
31/07/2015
106,43 Perf. abs. euro multi classe actifs
30/07/2015
106,31 Perf. abs. euro multi classe actifs
29/07/2015
106,13 Perf. abs. euro multi classe actifs
28/07/2015
106,03 Perf. abs. euro multi classe actifs
27/07/2015
105,98 Perf. abs. euro multi classe actifs
26/07/2015
106,38 Perf. abs. euro multi classe actifs
25/07/2015
106,38 Perf. abs. euro multi classe actifs
24/07/2015
106,38 Perf. abs. euro multi classe actifs
23/07/2015
106,44 Perf. abs. euro multi classe actifs
22/07/2015
106,58 Perf. abs. euro multi classe actifs
21/07/2015
106,63 Perf. abs. euro multi classe actifs
20/07/2015
106,74 Perf. abs. euro multi classe actifs
19/07/2015
106,67 Perf. abs. euro multi classe actifs
18/07/2015
106,67 Perf. abs. euro multi classe actifs
17/07/2015
106,67 Perf. abs. euro multi classe actifs
16/07/2015
106,40 Perf. abs. euro multi classe actifs
15/07/2015
106,08 Perf. abs. euro multi classe actifs
14/07/2015
105,91 Perf. abs. euro multi classe actifs
13/07/2015
105,80 Perf. abs. euro multi classe actifs
12/07/2015
105,31 Perf. abs. euro multi classe actifs
11/07/2015
105,31 Perf. abs. euro multi classe actifs
10/07/2015
105,31 Perf. abs. euro multi classe actifs
09/07/2015
105,23 Perf. abs. euro multi classe actifs
08/07/2015
105,10 Perf. abs. euro multi classe actifs
07/07/2015
105,40 Perf. abs. euro multi classe actifs
06/07/2015
105,51 Perf. abs. euro multi classe actifs
05/07/2015
105,69 Perf. abs. euro multi classe actifs
04/07/2015
105,70 Perf. abs. euro multi classe actifs
03/07/2015
105,70 Perf. abs. euro multi classe actifs
02/07/2015
105,80 Perf. abs. euro multi classe actifs
01/07/2015
105,81 Perf. abs. euro multi classe actifs
30/06/2015
105,57 Perf. abs. euro multi classe actifs
29/06/2015
105,85 Perf. abs. euro multi classe actifs
28/06/2015
106,33 Perf. abs. euro multi classe actifs
27/06/2015
106,33 Perf. abs. euro multi classe actifs
26/06/2015
106,33 Perf. abs. euro multi classe actifs
25/06/2015
106,28 Perf. abs. euro multi classe actifs
24/06/2015
106,29 Perf. abs. euro multi classe actifs
23/06/2015
106,12 Perf. abs. euro multi classe actifs
22/06/2015
105,93 Perf. abs. euro multi classe actifs
21/06/2015
105,70 Perf. abs. euro multi classe actifs
20/06/2015
105,70 Perf. abs. euro multi classe actifs
19/06/2015
105,70 Perf. abs. euro multi classe actifs
18/06/2015
105,61 Perf. abs. euro multi classe actifs
17/06/2015
105,74 Perf. abs. euro multi classe actifs
16/06/2015
105,81 Perf. abs. euro multi classe actifs
15/06/2015
105,87 Perf. abs. euro multi classe actifs
14/06/2015
106,12 Perf. abs. euro multi classe actifs
13/06/2015
106,13 Perf. abs. euro multi classe actifs
12/06/2015
106,13 Perf. abs. euro multi classe actifs
11/06/2015
106,21 Perf. abs. euro multi classe actifs
10/06/2015
106,00 Perf. abs. euro multi classe actifs
09/06/2015
105,99 Perf. abs. euro multi classe actifs
08/06/2015
106,25 Perf. abs. euro multi classe actifs
07/06/2015
106,46 Perf. abs. euro multi classe actifs
06/06/2015
106,46 Perf. abs. euro multi classe actifs
05/06/2015
106,46 Perf. abs. euro multi classe actifs
04/06/2015
106,61 Perf. abs. euro multi classe actifs
03/06/2015
106,89 Perf. abs. euro multi classe actifs
02/06/2015
107,07 Perf. abs. euro multi classe actifs
01/06/2015
107,34 Perf. abs. euro multi classe actifs
31/05/2015
107,35 Perf. abs. euro multi classe actifs
30/05/2015
107,35 Perf. abs. euro multi classe actifs
29/05/2015
107,35 Perf. abs. euro multi classe actifs
28/05/2015
107,41 Perf. abs. euro multi classe actifs
27/05/2015
107,49 Perf. abs. euro multi classe actifs
26/05/2015
107,32 Perf. abs. euro multi classe actifs
25/05/2015
107,19 Perf. abs. euro multi classe actifs
24/05/2015
107,17 Perf. abs. euro multi classe actifs
23/05/2015
107,17 Perf. abs. euro multi classe actifs
22/05/2015
107,17 Perf. abs. euro multi classe actifs
21/05/2015
106,99 Perf. abs. euro multi classe actifs
20/05/2015
106,96 Perf. abs. euro multi classe actifs
19/05/2015
106,79 Perf. abs. euro multi classe actifs
18/05/2015
106,41 Perf. abs. euro multi classe actifs
17/05/2015
106,40 Perf. abs. euro multi classe actifs
16/05/2015
106,40 Perf. abs. euro multi classe actifs
15/05/2015
106,40 Perf. abs. euro multi classe actifs
14/05/2015
106,26 Perf. abs. euro multi classe actifs
13/05/2015
106,33 Perf. abs. euro multi classe actifs
12/05/2015
106,34 Perf. abs. euro multi classe actifs
11/05/2015
106,57 Perf. abs. euro multi classe actifs
10/05/2015
106,36 Perf. abs. euro multi classe actifs
09/05/2015
106,36 Perf. abs. euro multi classe actifs
08/05/2015
106,36 Perf. abs. euro multi classe actifs
07/05/2015
106,07 Perf. abs. euro multi classe actifs
06/05/2015
106,21 Perf. abs. euro multi classe actifs
05/05/2015
106,59 Perf. abs. euro multi classe actifs
04/05/2015
106,85 Perf. abs. euro multi classe actifs
03/05/2015
106,81 Perf. abs. euro multi classe actifs
02/05/2015
106,82 Perf. abs. euro multi classe actifs
01/05/2015
106,82 Perf. abs. euro multi classe actifs
30/04/2015
106,82 Perf. abs. euro multi classe actifs
29/04/2015
107,47 Perf. abs. euro multi classe actifs
28/04/2015
107,93 Perf. abs. euro multi classe actifs
27/04/2015
108,13 Perf. abs. euro multi classe actifs
26/04/2015
108,04 Perf. abs. euro multi classe actifs
25/04/2015
108,04 Perf. abs. euro multi classe actifs
24/04/2015
108,04 Perf. abs. euro multi classe actifs
23/04/2015
108,01 Perf. abs. euro multi classe actifs
22/04/2015
108,05 Perf. abs. euro multi classe actifs
21/04/2015
108,06 Perf. abs. euro multi classe actifs
20/04/2015
107,97 Perf. abs. euro multi classe actifs
19/04/2015
107,92 Perf. abs. euro multi classe actifs
18/04/2015
107,92 Perf. abs. euro multi classe actifs
17/04/2015
107,92 Perf. abs. euro multi classe actifs
16/04/2015
108,32 Perf. abs. euro multi classe actifs
15/04/2015
108,56 Perf. abs. euro multi classe actifs
14/04/2015
108,49 Perf. abs. euro multi classe actifs
13/04/2015
108,57 Perf. abs. euro multi classe actifs
12/04/2015
108,48 Perf. abs. euro multi classe actifs
11/04/2015
108,48 Perf. abs. euro multi classe actifs
10/04/2015
108,48 Perf. abs. euro multi classe actifs
09/04/2015
108,03 Perf. abs. euro multi classe actifs
08/04/2015
107,73 Perf. abs. euro multi classe actifs
07/04/2015
107,58 Perf. abs. euro multi classe actifs
06/04/2015
107,38 Perf. abs. euro multi classe actifs
05/04/2015
107,38 Perf. abs. euro multi classe actifs
04/04/2015
107,38 Perf. abs. euro multi classe actifs
03/04/2015
107,38 Perf. abs. euro multi classe actifs
02/04/2015
107,38 Perf. abs. euro multi classe actifs
01/04/2015
107,39 Perf. abs. euro multi classe actifs
31/03/2015
107,33 Perf. abs. euro multi classe actifs
30/03/2015
107,13 Perf. abs. euro multi classe actifs
29/03/2015
106,91 Perf. abs. euro multi classe actifs
28/03/2015
106,92 Perf. abs. euro multi classe actifs
27/03/2015
106,92 Perf. abs. euro multi classe actifs
26/03/2015
106,87 Perf. abs. euro multi classe actifs
25/03/2015
107,07 Perf. abs. euro multi classe actifs
24/03/2015
107,27 Perf. abs. euro multi classe actifs
23/03/2015
107,26 Perf. abs. euro multi classe actifs
22/03/2015
107,41 Perf. abs. euro multi classe actifs
21/03/2015
107,41 Perf. abs. euro multi classe actifs
20/03/2015
107,41 Perf. abs. euro multi classe actifs
19/03/2015
107,36 Perf. abs. euro multi classe actifs
18/03/2015
107,29 Perf. abs. euro multi classe actifs
17/03/2015
107,23 Perf. abs. euro multi classe actifs
16/03/2015
107,33 Perf. abs. euro multi classe actifs
15/03/2015
107,20 Perf. abs. euro multi classe actifs
14/03/2015
107,20 Perf. abs. euro multi classe actifs
13/03/2015
107,20 Perf. abs. euro multi classe actifs
12/03/2015
107,02 Perf. abs. euro multi classe actifs
11/03/2015
106,90 Perf. abs. euro multi classe actifs
10/03/2015
106,58 Perf. abs. euro multi classe actifs
09/03/2015
106,58 Perf. abs. euro multi classe actifs
08/03/2015
106,57 Perf. abs. euro multi classe actifs
07/03/2015
106,57 Perf. abs. euro multi classe actifs
06/03/2015
106,57 Perf. abs. euro multi classe actifs
05/03/2015
106,40 Perf. abs. euro multi classe actifs
04/03/2015
106,18 Perf. abs. euro multi classe actifs
03/03/2015
106,18 Perf. abs. euro multi classe actifs
02/03/2015
106,28 Perf. abs. euro multi classe actifs
01/03/2015
106,24 Perf. abs. euro multi classe actifs
28/02/2015
106,24 Perf. abs. euro multi classe actifs
27/02/2015
106,24 Perf. abs. euro multi classe actifs
26/02/2015
105,89 Perf. abs. euro multi classe actifs
25/02/2015
105,68 Perf. abs. euro multi classe actifs
24/02/2015
105,63 Perf. abs. euro multi classe actifs
23/02/2015
105,51 Perf. abs. euro multi classe actifs
22/02/2015
105,40 Perf. abs. euro multi classe actifs
21/02/2015
105,40 Perf. abs. euro multi classe actifs
20/02/2015
105,40 Perf. abs. euro multi classe actifs
19/02/2015
105,24 Perf. abs. euro multi classe actifs
18/02/2015
105,16 Perf. abs. euro multi classe actifs
17/02/2015
104,99 Perf. abs. euro multi classe actifs
16/02/2015
105,03 Perf. abs. euro multi classe actifs
15/02/2015
105,05 Perf. abs. euro multi classe actifs
14/02/2015
105,05 Perf. abs. euro multi classe actifs
13/02/2015
105,05 Perf. abs. euro multi classe actifs
12/02/2015
104,91 Perf. abs. euro multi classe actifs
11/02/2015
104,78 Perf. abs. euro multi classe actifs
10/02/2015
104,77 Perf. abs. euro multi classe actifs
09/02/2015
104,71 Perf. abs. euro multi classe actifs
08/02/2015
104,76 Perf. abs. euro multi classe actifs
07/02/2015
104,76 Perf. abs. euro multi classe actifs
06/02/2015
104,76 Perf. abs. euro multi classe actifs
05/02/2015
104,82 Perf. abs. euro multi classe actifs
04/02/2015
104,77 Perf. abs. euro multi classe actifs
03/02/2015
104,77 Perf. abs. euro multi classe actifs
02/02/2015
104,73 Perf. abs. euro multi classe actifs
01/02/2015
104,77 Perf. abs. euro multi classe actifs
31/01/2015
104,77 Perf. abs. euro multi classe actifs
30/01/2015
104,77 Perf. abs. euro multi classe actifs
29/01/2015
104,68 Perf. abs. euro multi classe actifs
28/01/2015
104,64 Perf. abs. euro multi classe actifs
27/01/2015
104,72 Perf. abs. euro multi classe actifs
26/01/2015
104,88 Perf. abs. euro multi classe actifs
25/01/2015
104,81 Perf. abs. euro multi classe actifs
24/01/2015
104,80 Perf. abs. euro multi classe actifs
23/01/2015
104,80 Perf. abs. euro multi classe actifs
22/01/2015
103,96 Perf. abs. euro multi classe actifs
21/01/2015
103,65 Perf. abs. euro multi classe actifs
20/01/2015
103,58 Perf. abs. euro multi classe actifs
19/01/2015
103,39 Perf. abs. euro multi classe actifs
18/01/2015
103,34 Perf. abs. euro multi classe actifs
17/01/2015
103,34 Perf. abs. euro multi classe actifs
16/01/2015
103,34 Perf. abs. euro multi classe actifs
15/01/2015
103,05 Perf. abs. euro multi classe actifs
14/01/2015
102,82 Perf. abs. euro multi classe actifs
13/01/2015
102,89 Perf. abs. euro multi classe actifs
12/01/2015
102,74 Perf. abs. euro multi classe actifs
11/01/2015
102,69 Perf. abs. euro multi classe actifs
10/01/2015
102,70 Perf. abs. euro multi classe actifs
09/01/2015
102,70 Perf. abs. euro multi classe actifs
08/01/2015
102,72 Perf. abs. euro multi classe actifs
07/01/2015
102,37 Perf. abs. euro multi classe actifs
06/01/2015
102,25 Perf. abs. euro multi classe actifs
05/01/2015
102,37 Perf. abs. euro multi classe actifs
04/01/2015
102,46 Perf. abs. euro multi classe actifs
03/01/2015
102,46 Perf. abs. euro multi classe actifs
02/01/2015
102,46 Perf. abs. euro multi classe actifs
01/01/2015
102,29 Perf. abs. euro multi classe actifs
31/12/2014
102,29 Perf. abs. euro multi classe actifs
30/12/2014
102,20 Perf. abs. euro multi classe actifs
29/12/2014
102,23 Perf. abs. euro multi classe actifs
28/12/2014
102,14 Perf. abs. euro multi classe actifs
27/12/2014
102,14 Perf. abs. euro multi classe actifs
26/12/2014
102,14 Perf. abs. euro multi classe actifs
25/12/2014
102,14 Perf. abs. euro multi classe actifs
24/12/2014
102,14 Perf. abs. euro multi classe actifs
23/12/2014
102,12 Perf. abs. euro multi classe actifs
22/12/2014
101,98 Perf. abs. euro multi classe actifs
21/12/2014
101,80 Perf. abs. euro multi classe actifs
20/12/2014
101,80 Perf. abs. euro multi classe actifs
19/12/2014
101,80 Perf. abs. euro multi classe actifs
18/12/2014
101,55 Perf. abs. euro multi classe actifs
17/12/2014
101,01 Perf. abs. euro multi classe actifs
16/12/2014
100,82 Perf. abs. euro multi classe actifs
15/12/2014
101,08 Perf. abs. euro multi classe actifs
14/12/2014
101,39 Perf. abs. euro multi classe actifs
13/12/2014
101,39 Perf. abs. euro multi classe actifs
12/12/2014
101,39 Perf. abs. euro multi classe actifs
11/12/2014
101,75 Perf. abs. euro multi classe actifs
10/12/2014
101,85 Perf. abs. euro multi classe actifs
09/12/2014
102,07 Perf. abs. euro multi classe actifs
08/12/2014
102,42 Perf. abs. euro multi classe actifs
07/12/2014
102,39 Perf. abs. euro multi classe actifs
06/12/2014
102,38 Perf. abs. euro multi classe actifs
05/12/2014
102,38 Perf. abs. euro multi classe actifs
04/12/2014
102,17 Perf. abs. euro multi classe actifs
03/12/2014
102,20 Perf. abs. euro multi classe actifs
02/12/2014
102,04 Perf. abs. euro multi classe actifs
01/12/2014
101,95 Perf. abs. euro multi classe actifs
30/11/2014
102,06 Perf. abs. euro multi classe actifs
29/11/2014
102,05 Perf. abs. euro multi classe actifs
28/11/2014
102,05 Perf. abs. euro multi classe actifs
27/11/2014
101,85 Perf. abs. euro multi classe actifs
26/11/2014
101,79 Perf. abs. euro multi classe actifs
25/11/2014
101,76 Perf. abs. euro multi classe actifs
24/11/2014
101,70 Perf. abs. euro multi classe actifs
23/11/2014
101,55 Perf. abs. euro multi classe actifs
22/11/2014
101,54 Perf. abs. euro multi classe actifs
21/11/2014
101,54 Perf. abs. euro multi classe actifs
20/11/2014
101,12 Perf. abs. euro multi classe actifs
19/11/2014
101,12 Perf. abs. euro multi classe actifs
18/11/2014
101,14 Perf. abs. euro multi classe actifs
17/11/2014
101,05 Perf. abs. euro multi classe actifs
16/11/2014
101,09 Perf. abs. euro multi classe actifs
15/11/2014
101,09 Perf. abs. euro multi classe actifs
14/11/2014
101,09 Perf. abs. euro multi classe actifs
13/11/2014
101,05 Perf. abs. euro multi classe actifs
12/11/2014
101,02 Perf. abs. euro multi classe actifs
11/11/2014
101,10 Perf. abs. euro multi classe actifs
10/11/2014
101,03 Perf. abs. euro multi classe actifs
09/11/2014
101,02 Perf. abs. euro multi classe actifs
08/11/2014
101,02 Perf. abs. euro multi classe actifs
07/11/2014
101,02 Perf. abs. euro multi classe actifs
06/11/2014
100,94 Perf. abs. euro multi classe actifs
05/11/2014
100,93 Perf. abs. euro multi classe actifs
04/11/2014
100,78 Perf. abs. euro multi classe actifs
03/11/2014
100,86 Perf. abs. euro multi classe actifs
02/11/2014
100,77 Perf. abs. euro multi classe actifs
01/11/2014
100,76 Perf. abs. euro multi classe actifs
31/10/2014
100,76 Perf. abs. euro multi classe actifs
30/10/2014
100,33 Perf. abs. euro multi classe actifs
29/10/2014
100,11 Perf. abs. euro multi classe actifs
28/10/2014
100,09 Perf. abs. euro multi classe actifs
27/10/2014
100,04 Perf. abs. euro multi classe actifs
26/10/2014
100,12 Perf. abs. euro multi classe actifs
25/10/2014
100,12 Perf. abs. euro multi classe actifs
24/10/2014
100,12 Perf. abs. euro multi classe actifs
23/10/2014
99,98 Perf. abs. euro multi classe actifs
22/10/2014
99,84 Perf. abs. euro multi classe actifs
21/10/2014
99,63 Perf. abs. euro multi classe actifs
20/10/2014
99,39 Perf. abs. euro multi classe actifs
19/10/2014
99,28 Perf. abs. euro multi classe actifs
18/10/2014
99,27 Perf. abs. euro multi classe actifs
17/10/2014
99,27 Perf. abs. euro multi classe actifs
16/10/2014
99,24 Perf. abs. euro multi classe actifs
15/10/2014
99,60 Perf. abs. euro multi classe actifs
14/10/2014
99,93 Perf. abs. euro multi classe actifs
13/10/2014
99,97 Perf. abs. euro multi classe actifs
12/10/2014
100,14 Perf. abs. euro multi classe actifs
11/10/2014
100,14 Perf. abs. euro multi classe actifs
10/10/2014
100,14 Perf. abs. euro multi classe actifs
09/10/2014
100,38 Perf. abs. euro multi classe actifs
08/10/2014
100,58 Perf. abs. euro multi classe actifs
07/10/2014
100,71 Perf. abs. euro multi classe actifs
06/10/2014
100,92 Perf. abs. euro multi classe actifs
05/10/2014
100,86 Perf. abs. euro multi classe actifs
04/10/2014
100,85 Perf. abs. euro multi classe actifs
03/10/2014
100,85 Perf. abs. euro multi classe actifs
02/10/2014
100,75 Perf. abs. euro multi classe actifs
01/10/2014
101,06 Perf. abs. euro multi classe actifs
30/09/2014
101,14 Perf. abs. euro multi classe actifs
29/09/2014
100,96 Perf. abs. euro multi classe actifs
28/09/2014
101,05 Perf. abs. euro multi classe actifs
27/09/2014
101,05 Perf. abs. euro multi classe actifs
26/09/2014
101,05 Perf. abs. euro multi classe actifs
25/09/2014
101,05 Perf. abs. euro multi classe actifs
24/09/2014
101,01 Perf. abs. euro multi classe actifs
23/09/2014
100,89 Perf. abs. euro multi classe actifs
22/09/2014
101,08 Perf. abs. euro multi classe actifs
21/09/2014
101,17 Perf. abs. euro multi classe actifs
20/09/2014
101,16 Perf. abs. euro multi classe actifs
19/09/2014
101,16 Perf. abs. euro multi classe actifs
18/09/2014
101,02 Perf. abs. euro multi classe actifs
17/09/2014
100,91 Perf. abs. euro multi classe actifs
16/09/2014
100,84 Perf. abs. euro multi classe actifs
15/09/2014
100,93 Perf. abs. euro multi classe actifs
14/09/2014
101,01 Perf. abs. euro multi classe actifs
13/09/2014
101,01 Perf. abs. euro multi classe actifs
12/09/2014
101,01 Perf. abs. euro multi classe actifs
11/09/2014
101,11 Perf. abs. euro multi classe actifs
10/09/2014
101,13 Perf. abs. euro multi classe actifs
09/09/2014
101,22 Perf. abs. euro multi classe actifs
08/09/2014
101,31 Perf. abs. euro multi classe actifs
07/09/2014
101,29 Perf. abs. euro multi classe actifs
06/09/2014
101,29 Perf. abs. euro multi classe actifs
05/09/2014
101,29 Perf. abs. euro multi classe actifs
04/09/2014
101,14 Perf. abs. euro multi classe actifs
03/09/2014
100,87 Perf. abs. euro multi classe actifs
02/09/2014
100,81 Perf. abs. euro multi classe actifs
01/09/2014
100,79 Perf. abs. euro multi classe actifs
31/08/2014
100,73 Perf. abs. euro multi classe actifs
30/08/2014
100,73 Perf. abs. euro multi classe actifs
29/08/2014
100,73 Perf. abs. euro multi classe actifs
28/08/2014
100,60 Perf. abs. euro multi classe actifs
27/08/2014
100,66 Perf. abs. euro multi classe actifs
26/08/2014
100,56 Perf. abs. euro multi classe actifs
25/08/2014
100,41 Perf. abs. euro multi classe actifs
24/08/2014
100,25 Perf. abs. euro multi classe actifs
23/08/2014
100,26 Perf. abs. euro multi classe actifs
22/08/2014
100,26 Perf. abs. euro multi classe actifs
21/08/2014
100,16 Perf. abs. euro multi classe actifs
20/08/2014
100,07 Perf. abs. euro multi classe actifs
19/08/2014
99,95 Perf. abs. euro multi classe actifs
18/08/2014
99,78 Perf. abs. euro multi classe actifs
17/08/2014
99,64 Perf. abs. euro multi classe actifs
16/08/2014
99,64 Perf. abs. euro multi classe actifs
15/08/2014
99,64 Perf. abs. euro multi classe actifs
14/08/2014
99,63 Perf. abs. euro multi classe actifs
13/08/2014
99,54 Perf. abs. euro multi classe actifs
12/08/2014
99,40 Perf. abs. euro multi classe actifs
11/08/2014
99,35 Perf. abs. euro multi classe actifs
10/08/2014
99,18 Perf. abs. euro multi classe actifs
09/08/2014
99,18 Perf. abs. euro multi classe actifs
08/08/2014
99,18 Perf. abs. euro multi classe actifs
07/08/2014
99,36 Perf. abs. euro multi classe actifs
06/08/2014
99,48 Perf. abs. euro multi classe actifs
05/08/2014
99,63 Perf. abs. euro multi classe actifs
04/08/2014
99,72 Perf. abs. euro multi classe actifs
03/08/2014
99,70 Perf. abs. euro multi classe actifs
02/08/2014
99,71 Perf. abs. euro multi classe actifs
01/08/2014
99,71 Perf. abs. euro multi classe actifs
31/07/2014
100,01 Perf. abs. euro multi classe actifs
30/07/2014
100,27 Perf. abs. euro multi classe actifs
29/07/2014
100,32 Perf. abs. euro multi classe actifs
28/07/2014
100,29 Perf. abs. euro multi classe actifs
27/07/2014
100,30 Perf. abs. euro multi classe actifs
26/07/2014
100,30 Perf. abs. euro multi classe actifs
25/07/2014
100,30 Perf. abs. euro multi classe actifs
24/07/2014
100,26 Perf. abs. euro multi classe actifs
23/07/2014
100,24 Perf. abs. euro multi classe actifs
22/07/2014
100,15 Perf. abs. euro multi classe actifs
21/07/2014
99,98 Perf. abs. euro multi classe actifs
20/07/2014
100,00 Perf. abs. euro multi classe actifs
19/07/2014
100,00 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/07/2017
125,07 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/07/2017
124,77 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/07/2017
124,92 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/07/2017
125,01 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/07/2017
125,01 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/07/2017
125,01 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/07/2017
125,04 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/07/2017
124,68 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/07/2017
125,08 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/07/2017
125,29 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/07/2017
124,89 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/07/2017
124,89 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/07/2017
124,89 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/07/2017
125,24 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/07/2017
125,82 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/07/2017
125,18 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/07/2017
125,18 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/07/2017
124,89 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/07/2017
124,89 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/06/2017
124,89 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/06/2017
125,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/06/2017
125,63 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/06/2017
126,41 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/06/2017
127,24 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/06/2017
127,41 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/06/2017
127,41 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/06/2017
127,41 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/06/2017
127,53 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/06/2017
127,72 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/06/2017
127,68 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/06/2017
127,11 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/06/2017
127,32 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/06/2017
127,32 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/06/2017
127,32 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/06/2017
127,47 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/06/2017
127,10 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/06/2017
127,18 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/06/2017
127,07 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/06/2017
127,51 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/06/2017
127,51 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/06/2017
127,51 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/06/2017
126,72 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/06/2017
126,57 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/06/2017
126,08 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/06/2017
126,23 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/06/2017
126,60 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/06/2017
126,60 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/06/2017
126,60 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/06/2017
126,44 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/05/2017
126,33 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/05/2017
126,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/05/2017
126,30 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/05/2017
126,30 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/05/2017
126,30 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/05/2017
126,30 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/05/2017
126,14 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/05/2017
126,49 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/05/2017
126,22 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/05/2017
125,94 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/05/2017
126,64 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/05/2017
126,64 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/05/2017
126,64 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/05/2017
127,14 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/05/2017
127,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/05/2017
128,80 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/05/2017
129,66 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/05/2017
130,80 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/05/2017
130,80 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/05/2017
130,80 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/05/2017
131,26 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/05/2017
131,21 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/05/2017
131,17 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/05/2017
130,54 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/05/2017
130,13 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/05/2017
130,13 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/05/2017
130,13 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/05/2017
130,67 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/05/2017
130,80 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/05/2017
130,82 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/05/2017
130,53 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/04/2017
130,53 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/04/2017
130,53 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/04/2017
130,53 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/04/2017
131,11 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/04/2017
131,05 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/04/2017
131,02 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/04/2017
131,31 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/04/2017
133,04 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/04/2017
133,04 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/04/2017
133,04 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/04/2017
131,90 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/04/2017
131,81 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/04/2017
132,21 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/04/2017
132,84 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/04/2017
132,84 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/04/2017
132,84 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/04/2017
132,84 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/04/2017
132,84 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/04/2017
133,46 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/04/2017
133,44 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/04/2017
134,02 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/04/2017
133,12 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/04/2017
133,12 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/04/2017
133,12 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/04/2017
132,57 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/04/2017
132,77 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/04/2017
133,11 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/04/2017
133,03 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/04/2017
132,71 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/04/2017
132,71 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/03/2017
132,71 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/03/2017
132,40 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/03/2017
131,82 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/03/2017
130,74 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/03/2017
129,95 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/03/2017
131,50 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/03/2017
131,50 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/03/2017
131,50 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/03/2017
131,78 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/03/2017
131,19 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/03/2017
131,45 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/03/2017
132,32 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/03/2017
132,38 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/03/2017
132,38 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/03/2017
132,38 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/03/2017
132,62 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/03/2017
133,49 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/03/2017
133,48 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/03/2017
132,89 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/03/2017
133,64 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/03/2017
133,64 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/03/2017
133,64 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/03/2017
134,26 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/03/2017
134,42 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/03/2017
134,18 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/03/2017
134,14 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/03/2017
134,45 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/03/2017
134,45 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/03/2017
134,45 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/03/2017
135,14 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/03/2017
135,01 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/02/2017
133,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/02/2017
134,13 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/02/2017
133,67 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/02/2017
133,67 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/02/2017
133,67 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/02/2017
134,45 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/02/2017
135,11 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/02/2017
134,80 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/02/2017
133,06 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/02/2017
133,06 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/02/2017
133,06 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/02/2017
133,06 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/02/2017
133,12 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/02/2017
134,38 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/02/2017
133,63 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/02/2017
133,62 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/02/2017
133,35 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/02/2017
133,35 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/02/2017
133,35 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/02/2017
132,50 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/02/2017
132,82 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/02/2017
132,96 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/02/2017
132,43 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/02/2017
132,04 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/02/2017
132,04 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/02/2017
132,04 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/02/2017
131,17 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/02/2017
131,41 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/01/2017
131,58 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/01/2017
133,32 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/01/2017
132,80 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/01/2017
132,80 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/01/2017
132,80 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/01/2017
132,70 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/01/2017
132,25 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/01/2017
131,96 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/01/2017
132,12 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/01/2017
133,53 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/01/2017
133,53 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/01/2017
133,53 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/01/2017
133,21 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/01/2017
133,33 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/01/2017
132,94 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/01/2017
133,39 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/01/2017
133,39 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/01/2017
133,39 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/01/2017
133,39 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/01/2017
133,22 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/01/2017
135,41 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/01/2017
134,21 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/01/2017
134,77 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/01/2017
134,00 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/01/2017
134,00 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/01/2017
134,00 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/01/2017
135,20 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/01/2017
136,23 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/01/2017
136,79 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/01/2017
134,62 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/01/2017
134,62 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/12/2016
134,62 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/12/2016
134,62 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/12/2016
136,02 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/12/2016
136,74 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/12/2016
136,09 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/12/2016
135,91 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/12/2016
135,91 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/12/2016
135,91 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/12/2016
135,91 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/12/2016
136,08 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/12/2016
136,18 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/12/2016
136,06 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/12/2016
135,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/12/2016
135,84 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/12/2016
135,84 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/12/2016
135,84 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/12/2016
135,92 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/12/2016
133,00 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/12/2016
133,11 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/12/2016
133,55 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/12/2016
134,05 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/12/2016
134,05 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/12/2016
134,05 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/12/2016
131,50 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/12/2016
131,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/12/2016
131,23 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/12/2016
131,44 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/12/2016
132,13 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/12/2016
132,13 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/12/2016
132,13 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/12/2016
132,54 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/11/2016
132,38 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/11/2016
133,09 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/11/2016
132,62 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/11/2016
132,46 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/11/2016
132,46 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/11/2016
132,46 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/11/2016
132,15 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/11/2016
132,15 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/11/2016
131,77 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/11/2016
131,10 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/11/2016
131,08 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/11/2016
131,08 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/11/2016
131,08 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/11/2016
129,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/11/2016
130,02 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/11/2016
128,74 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/11/2016
128,29 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/11/2016
126,44 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/11/2016
126,44 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/11/2016
126,44 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/11/2016
126,72 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/11/2016
125,85 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/11/2016
125,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/11/2016
124,82 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/11/2016
124,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/11/2016
124,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/11/2016
124,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/11/2016
124,88 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/11/2016
124,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/11/2016
125,25 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/10/2016
126,18 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/10/2016
126,28 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/10/2016
126,28 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/10/2016
126,28 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/10/2016
126,24 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/10/2016
126,58 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/10/2016
127,09 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/10/2016
126,94 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/10/2016
126,66 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/10/2016
126,66 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/10/2016
126,66 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/10/2016
125,82 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/10/2016
125,57 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/10/2016
125,53 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/10/2016
125,50 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/10/2016
125,27 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/10/2016
125,27 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/10/2016
125,27 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/10/2016
124,77 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/10/2016
124,91 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/10/2016
124,34 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/10/2016
123,70 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/10/2016
123,97 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/10/2016
123,97 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/10/2016
123,97 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/10/2016
123,22 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/10/2016
122,92 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/10/2016
123,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/10/2016
123,07 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/10/2016
123,82 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/10/2016
123,82 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/09/2016
123,82 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/09/2016
123,23 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/09/2016
123,17 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/09/2016
122,85 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/09/2016
122,29 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/09/2016
122,74 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/09/2016
122,74 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/09/2016
122,74 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/09/2016
122,59 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/09/2016
123,22 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/09/2016
122,78 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/09/2016
122,94 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/09/2016
122,23 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/09/2016
122,23 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/09/2016
122,23 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/09/2016
121,58 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/09/2016
121,66 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/09/2016
121,59 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/09/2016
121,77 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/09/2016
121,62 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/09/2016
121,62 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/09/2016
121,62 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/09/2016
121,94 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/09/2016
122,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/09/2016
123,16 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/09/2016
122,78 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/09/2016
122,78 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/09/2016
122,78 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/09/2016
122,78 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/09/2016
123,24 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/08/2016
123,69 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/08/2016
123,11 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/08/2016
123,08 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/08/2016
121,86 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/08/2016
121,86 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/08/2016
121,86 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/08/2016
121,72 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/08/2016
121,97 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/08/2016
121,47 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/08/2016
121,45 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/08/2016
120,99 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/08/2016
120,99 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/08/2016
120,99 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/08/2016
121,09 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/08/2016
121,34 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/08/2016
121,31 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/08/2016
122,75 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/08/2016
123,00 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/08/2016
123,00 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/08/2016
123,00 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/08/2016
123,16 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/08/2016
122,72 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/08/2016
123,89 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/08/2016
123,75 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/08/2016
123,05 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/08/2016
123,05 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/08/2016
123,05 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/08/2016
123,08 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/08/2016
122,19 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/08/2016
122,66 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/08/2016
122,95 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/07/2016
123,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/07/2016
123,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/07/2016
123,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/07/2016
123,68 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/07/2016
124,78 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/07/2016
124,81 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/07/2016
124,77 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/07/2016
124,02 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/07/2016
124,02 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/07/2016
124,02 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/07/2016
124,15 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/07/2016
124,53 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/07/2016
124,24 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/07/2016
124,01 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/07/2016
123,09 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/07/2016
123,09 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/07/2016
123,09 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/07/2016
122,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/07/2016
123,45 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/07/2016
123,51 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/07/2016
124,02 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/07/2016
123,68 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/07/2016
123,68 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/07/2016
123,68 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/07/2016
123,19 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/07/2016
123,08 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/07/2016
122,00 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/07/2016
122,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/07/2016
122,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/07/2016
122,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/07/2016
122,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/06/2016
121,93 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/06/2016
122,21 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/06/2016
121,96 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/06/2016
122,81 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/06/2016
122,58 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/06/2016
122,58 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/06/2016
122,58 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/06/2016
118,84 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/06/2016
119,86 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/06/2016
119,48 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/06/2016
119,54 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/06/2016
120,39 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/06/2016
120,39 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/06/2016
120,39 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/06/2016
121,16 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/06/2016
120,43 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/06/2016
120,51 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/06/2016
120,19 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/06/2016
119,89 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/06/2016
119,89 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/06/2016
119,89 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/06/2016
119,46 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/06/2016
118,92 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/06/2016
119,27 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/06/2016
119,30 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/06/2016
121,18 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/06/2016
121,18 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/06/2016
121,18 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/06/2016
121,00 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/06/2016
121,04 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/05/2016
121,26 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/05/2016
121,54 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/05/2016
121,54 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/05/2016
121,54 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/05/2016
121,54 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/05/2016
121,13 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/05/2016
121,55 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/05/2016
121,10 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/05/2016
120,52 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/05/2016
120,39 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/05/2016
120,39 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/05/2016
120,39 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/05/2016
120,46 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/05/2016
119,59 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/05/2016
119,62 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/05/2016
119,71 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/05/2016
119,40 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/05/2016
119,40 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/05/2016
119,40 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/05/2016
119,23 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/05/2016
119,24 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/05/2016
119,97 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/05/2016
119,59 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/05/2016
119,05 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/05/2016
119,05 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/05/2016
119,05 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/05/2016
119,01 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/05/2016
118,09 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/05/2016
117,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/05/2016
117,99 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/05/2016
118,70 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/04/2016
118,70 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/04/2016
118,70 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/04/2016
119,85 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/04/2016
120,21 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/04/2016
120,83 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/04/2016
120,84 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/04/2016
121,04 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/04/2016
121,04 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/04/2016
121,04 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/04/2016
120,29 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/04/2016
120,44 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/04/2016
121,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/04/2016
122,11 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/04/2016
122,33 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/04/2016
122,33 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/04/2016
122,33 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/04/2016
122,62 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/04/2016
121,99 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/04/2016
120,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/04/2016
121,14 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/04/2016
121,60 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/04/2016
121,60 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/04/2016
121,60 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/04/2016
121,74 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/04/2016
122,18 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/04/2016
122,30 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/04/2016
122,12 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/04/2016
121,83 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/04/2016
121,83 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/04/2016
121,83 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/03/2016
122,39 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/03/2016
123,06 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/03/2016
124,72 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/03/2016
124,33 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/03/2016
124,33 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/03/2016
124,33 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/03/2016
124,33 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/03/2016
124,33 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/03/2016
123,71 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/03/2016
122,93 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/03/2016
121,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/03/2016
122,30 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/03/2016
122,30 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/03/2016
122,30 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/03/2016
121,95 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/03/2016
124,51 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/03/2016
123,88 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/03/2016
123,50 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/03/2016
123,99 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/03/2016
123,99 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/03/2016
123,99 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/03/2016
127,05 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/03/2016
126,00 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/03/2016
124,99 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/03/2016
125,89 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/03/2016
125,61 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/03/2016
125,61 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/03/2016
125,61 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/03/2016
126,62 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/03/2016
127,65 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/03/2016
128,05 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/02/2016
128,18 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/02/2016
126,43 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/02/2016
126,43 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/02/2016
126,43 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/02/2016
126,65 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/02/2016
127,46 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/02/2016
126,66 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/02/2016
126,46 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/02/2016
125,63 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/02/2016
125,63 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/02/2016
125,63 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/02/2016
125,59 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/02/2016
124,87 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/02/2016
124,33 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/02/2016
123,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/02/2016
123,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/02/2016
123,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/02/2016
123,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/02/2016
122,75 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/02/2016
123,80 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/02/2016
123,47 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/02/2016
124,50 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/02/2016
123,66 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/02/2016
123,66 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/02/2016
123,66 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/02/2016
123,20 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/02/2016
127,15 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/02/2016
127,22 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/02/2016
127,06 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/01/2016
126,86 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/01/2016
126,86 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/01/2016
126,86 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/01/2016
127,31 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/01/2016
127,49 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/01/2016
128,30 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/01/2016
128,03 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/01/2016
128,19 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/01/2016
128,19 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/01/2016
128,19 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/01/2016
127,67 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/01/2016
127,91 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/01/2016
127,93 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/01/2016
126,10 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/01/2016
126,10 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/01/2016
126,10 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/01/2016
126,10 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/01/2016
127,07 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/01/2016
128,06 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/01/2016
127,48 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/01/2016
126,65 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/01/2016
126,68 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/01/2016
126,68 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/01/2016
126,68 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/01/2016
126,68 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/01/2016
127,90 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/01/2016
127,64 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/01/2016
125,71 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/01/2016
125,95 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/01/2016
125,95 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/01/2016
125,95 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/12/2015
125,95 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/12/2015
125,95 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/12/2015
125,79 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/12/2015
125,14 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/12/2015
125,88 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/12/2015
125,88 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/12/2015
125,88 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/12/2015
125,88 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/12/2015
125,88 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/12/2015
125,41 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/12/2015
126,54 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/12/2015
126,77 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/12/2015
126,77 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/12/2015
126,77 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/12/2015
126,66 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/12/2015
125,70 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/12/2015
125,13 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/12/2015
125,10 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/12/2015
125,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/12/2015
125,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/12/2015
125,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/12/2015
125,69 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/12/2015
125,96 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/12/2015
126,87 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/12/2015
127,84 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/12/2015
126,35 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/12/2015
126,35 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/12/2015
126,35 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/12/2015
128,84 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/12/2015
129,99 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/12/2015
129,87 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/11/2015
130,23 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/11/2015
130,05 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/11/2015
130,05 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/11/2015
130,05 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/11/2015
129,91 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/11/2015
129,91 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/11/2015
129,14 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/11/2015
129,62 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/11/2015
128,72 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/11/2015
128,72 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/11/2015
128,72 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/11/2015
128,58 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/11/2015
128,76 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/11/2015
128,80 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/11/2015
127,93 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/11/2015
127,51 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/11/2015
127,51 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/11/2015
127,51 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/11/2015
128,19 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/11/2015
128,47 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/11/2015
128,54 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/11/2015
127,28 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/11/2015
126,88 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/11/2015
126,88 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/11/2015
126,88 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/11/2015
126,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/11/2015
125,94 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/11/2015
125,84 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/11/2015
125,39 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/11/2015
125,90 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/10/2015
125,90 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/10/2015
125,90 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/10/2015
126,31 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/10/2015
124,57 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/10/2015
125,16 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/10/2015
125,28 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/10/2015
124,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/10/2015
124,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/10/2015
124,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/10/2015
121,69 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/10/2015
121,33 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/10/2015
120,47 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/10/2015
120,52 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/10/2015
119,89 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/10/2015
119,89 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/10/2015
119,89 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/10/2015
118,96 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/10/2015
119,05 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/10/2015
119,42 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/10/2015
118,88 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/10/2015
118,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/10/2015
118,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/10/2015
118,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/10/2015
119,93 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/10/2015
119,81 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/10/2015
120,71 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/10/2015
121,10 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/10/2015
122,41 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/10/2015
122,41 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/10/2015
122,41 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/10/2015
122,77 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/09/2015
122,44 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/09/2015
122,25 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/09/2015
122,76 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/09/2015
122,79 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/09/2015
122,79 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/09/2015
122,79 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/09/2015
121,66 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/09/2015
122,35 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/09/2015
121,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/09/2015
121,02 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/09/2015
119,09 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/09/2015
119,09 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/09/2015
119,09 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/09/2015
120,61 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/09/2015
121,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/09/2015
120,31 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/09/2015
120,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/09/2015
120,91 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/09/2015
120,91 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/09/2015
120,91 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/09/2015
121,85 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/09/2015
121,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/09/2015
121,63 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/09/2015
121,53 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/09/2015
121,53 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/09/2015
121,53 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/09/2015
121,53 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/09/2015
120,42 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/09/2015
119,79 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/09/2015
119,92 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/08/2015
120,75 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/08/2015
120,15 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/08/2015
120,15 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/08/2015
120,15 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/08/2015
119,97 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/08/2015
118,63 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/08/2015
117,40 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/08/2015
119,37 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/08/2015
119,94 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/08/2015
119,94 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/08/2015
119,94 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/08/2015
120,87 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/08/2015
122,61 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/08/2015
122,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/08/2015
121,86 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/08/2015
121,14 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/08/2015
121,14 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/08/2015
121,14 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/08/2015
121,86 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/08/2015
121,16 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/08/2015
122,69 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/08/2015
123,91 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/08/2015
124,17 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/08/2015
124,17 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/08/2015
124,17 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/08/2015
125,06 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/08/2015
124,57 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/08/2015
123,62 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/08/2015
123,67 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/08/2015
123,27 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/08/2015
123,27 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/07/2015
123,27 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/07/2015
123,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/07/2015
122,49 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/07/2015
122,01 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/07/2015
121,72 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/07/2015
123,43 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/07/2015
123,43 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/07/2015
123,43 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/07/2015
122,81 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/07/2015
124,05 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/07/2015
124,54 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/07/2015
124,94 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/07/2015
124,33 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/07/2015
124,33 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/07/2015
124,33 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/07/2015
125,06 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/07/2015
122,77 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/07/2015
122,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/07/2015
122,51 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/07/2015
120,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/07/2015
120,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/07/2015
120,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/07/2015
122,22 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/07/2015
122,50 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/07/2015
123,23 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/07/2015
122,82 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/07/2015
122,43 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/07/2015
122,43 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/07/2015
122,43 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/07/2015
122,43 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/07/2015
121,66 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/06/2015
120,90 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/06/2015
121,53 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/06/2015
120,86 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/06/2015
120,86 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/06/2015
120,86 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/06/2015
120,72 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/06/2015
120,60 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/06/2015
120,82 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/06/2015
119,30 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/06/2015
119,62 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/06/2015
119,62 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/06/2015
119,62 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/06/2015
118,23 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/06/2015
119,58 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/06/2015
120,35 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/06/2015
120,44 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/06/2015
120,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/06/2015
120,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/06/2015
120,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/06/2015
120,46 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/06/2015
120,20 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/06/2015
120,24 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/06/2015
121,22 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/06/2015
120,89 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/06/2015
120,89 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/06/2015
120,89 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/06/2015
120,05 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/06/2015
122,11 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/06/2015
123,41 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/06/2015
124,64 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/05/2015
124,68 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/05/2015
124,68 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/05/2015
124,68 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/05/2015
125,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/05/2015
125,75 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/05/2015
124,92 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/05/2015
121,87 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/05/2015
121,87 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/05/2015
121,87 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/05/2015
121,87 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/05/2015
122,54 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/05/2015
122,69 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/05/2015
121,69 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/05/2015
119,15 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/05/2015
119,79 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/05/2015
119,79 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/05/2015
119,79 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/05/2015
118,65 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/05/2015
120,71 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/05/2015
120,44 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/05/2015
121,45 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/05/2015
120,71 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/05/2015
120,71 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/05/2015
120,71 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/05/2015
119,62 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/05/2015
120,08 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/05/2015
121,47 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/05/2015
121,28 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/05/2015
120,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/05/2015
120,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/05/2015
120,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/04/2015
120,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/04/2015
123,04 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/04/2015
124,06 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/04/2015
125,91 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/04/2015
125,61 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/04/2015
125,61 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/04/2015
125,61 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/04/2015
126,33 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/04/2015
126,65 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/04/2015
127,19 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/04/2015
126,76 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/04/2015
125,69 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/04/2015
125,69 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/04/2015
125,69 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/04/2015
126,72 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/04/2015
128,65 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/04/2015
129,18 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/04/2015
129,59 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/04/2015
129,34 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/04/2015
129,34 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/04/2015
129,34 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/04/2015
126,99 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/04/2015
125,34 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/04/2015
125,51 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/04/2015
126,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/04/2015
126,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/04/2015
126,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/04/2015
126,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/04/2015
126,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/04/2015
127,19 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/03/2015
127,04 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/03/2015
125,97 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/03/2015
125,72 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/03/2015
125,72 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/03/2015
125,72 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/03/2015
123,66 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/03/2015
124,71 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/03/2015
124,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/03/2015
125,82 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/03/2015
127,12 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/03/2015
127,12 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/03/2015
127,12 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/03/2015
128,18 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/03/2015
129,53 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/03/2015
128,72 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/03/2015
129,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/03/2015
129,10 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/03/2015
129,10 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/03/2015
129,10 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/03/2015
128,32 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/03/2015
128,63 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/03/2015
126,67 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/03/2015
125,05 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/03/2015
123,59 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/03/2015
123,59 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/03/2015
123,59 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/03/2015
122,65 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/03/2015
122,12 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/03/2015
121,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/03/2015
120,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/03/2015
120,63 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/02/2015
120,63 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/02/2015
120,63 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/02/2015
120,02 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/02/2015
119,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/02/2015
119,92 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/02/2015
120,25 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/02/2015
119,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/02/2015
119,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/02/2015
119,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/02/2015
119,00 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/02/2015
118,97 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/02/2015
118,91 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/02/2015
119,12 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/02/2015
119,12 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/02/2015
119,12 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/02/2015
119,12 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/02/2015
119,89 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/02/2015
120,30 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/02/2015
120,57 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/02/2015
120,60 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/02/2015
118,92 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/02/2015
118,92 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/02/2015
118,92 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/02/2015
119,48 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/02/2015
119,49 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/02/2015
120,37 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/02/2015
121,25 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/02/2015
121,72 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/01/2015
121,72 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/01/2015
121,72 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/01/2015
121,60 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/01/2015
121,20 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/01/2015
121,69 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/01/2015
122,12 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/01/2015
122,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/01/2015
122,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/01/2015
122,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/01/2015
118,07 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/01/2015
118,22 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/01/2015
118,24 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/01/2015
118,24 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/01/2015
118,24 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/01/2015
118,24 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/01/2015
118,24 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/01/2015
117,28 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/01/2015
116,21 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/01/2015
116,05 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/01/2015
116,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/01/2015
116,11 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/01/2015
116,11 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/01/2015
116,11 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/01/2015
116,24 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/01/2015
115,26 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/01/2015
114,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/01/2015
114,69 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/01/2015
113,39 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/01/2015
113,39 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/01/2015
113,39 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/01/2015
112,18 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/12/2014
112,18 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/12/2014
112,18 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/12/2014
111,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/12/2014
111,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/12/2014
111,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/12/2014
111,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/12/2014
111,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/12/2014
111,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/12/2014
111,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/12/2014
110,92 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/12/2014
110,45 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/12/2014
110,45 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/12/2014
110,45 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/12/2014
110,45 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/12/2014
109,31 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/12/2014
109,09 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/12/2014
110,10 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/12/2014
110,16 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/12/2014
110,16 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/12/2014
110,16 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/12/2014
110,26 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/12/2014
110,76 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/12/2014
111,49 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/12/2014
112,29 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/12/2014
111,42 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/12/2014
111,42 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/12/2014
111,42 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/12/2014
111,75 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/12/2014
111,42 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/12/2014
110,58 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/12/2014
110,46 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/11/2014
109,92 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/11/2014
109,92 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/11/2014
109,92 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/11/2014
109,65 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/11/2014
109,65 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/11/2014
110,02 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/11/2014
110,02 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/11/2014
110,19 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/11/2014
110,19 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/11/2014
110,19 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/11/2014
108,96 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/11/2014
108,67 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/11/2014
108,96 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/11/2014
108,64 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/11/2014
109,31 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/11/2014
109,31 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/11/2014
109,31 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/11/2014
109,24 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/11/2014
109,62 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/11/2014
109,97 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/11/2014
109,19 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/11/2014
110,43 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/11/2014
110,43 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/11/2014
110,43 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/11/2014
109,60 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/11/2014
109,41 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/11/2014
108,84 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/11/2014
109,10 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/11/2014
108,77 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/11/2014
108,77 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/10/2014
108,77 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/10/2014
108,09 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/10/2014
106,79 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/10/2014
106,68 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/10/2014
107,07 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/10/2014
107,17 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/10/2014
107,17 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/10/2014
107,17 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/10/2014
106,82 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/10/2014
106,22 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/10/2014
105,27 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/10/2014
105,03 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/10/2014
104,15 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/10/2014
104,15 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/10/2014
104,15 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/10/2014
105,06 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/10/2014
106,51 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/10/2014
106,68 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/10/2014
106,48 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/10/2014
106,92 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/10/2014
106,92 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/10/2014
106,92 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/10/2014
106,10 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/10/2014
106,97 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/10/2014
107,35 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/10/2014
107,43 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/10/2014
106,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/10/2014
106,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/10/2014
106,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/10/2014
106,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/10/2014
107,56 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/09/2014
107,47 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/09/2014
106,69 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/09/2014
106,37 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/09/2014
106,37 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/09/2014
106,37 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/09/2014
106,75 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/09/2014
105,80 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/09/2014
105,20 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/09/2014
105,55 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/09/2014
105,74 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/09/2014
105,74 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/09/2014
105,74 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/09/2014
105,25 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/09/2014
104,76 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/09/2014
104,63 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/09/2014
104,91 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/09/2014
104,82 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/09/2014
104,82 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/09/2014
104,82 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/09/2014
105,15 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/09/2014
105,15 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/09/2014
105,60 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/09/2014
105,22 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/09/2014
105,23 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/09/2014
105,23 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/09/2014
105,23 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/09/2014
104,63 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/09/2014
103,34 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/09/2014
103,38 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/09/2014
102,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/08/2014
102,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/08/2014
102,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/08/2014
102,98 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/08/2014
102,94 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/08/2014
102,82 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/08/2014
102,76 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/08/2014
102,49 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/08/2014
102,14 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/08/2014
102,14 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/08/2014
102,14 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/08/2014
102,04 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/08/2014
101,69 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/08/2014
101,09 JPM SYSTEMATIC ALPHA C (C) USD HDG
18/08/2014
100,63 JPM SYSTEMATIC ALPHA C (C) USD HDG
17/08/2014
100,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
16/08/2014
100,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
15/08/2014
100,73 JPM SYSTEMATIC ALPHA C (C) USD HDG
14/08/2014
100,71 JPM SYSTEMATIC ALPHA C (C) USD HDG
13/08/2014
100,61 JPM SYSTEMATIC ALPHA C (C) USD HDG
12/08/2014
100,53 JPM SYSTEMATIC ALPHA C (C) USD HDG
11/08/2014
100,13 JPM SYSTEMATIC ALPHA C (C) USD HDG
10/08/2014
100,10 JPM SYSTEMATIC ALPHA C (C) USD HDG
09/08/2014
100,10 JPM SYSTEMATIC ALPHA C (C) USD HDG
08/08/2014
100,10 JPM SYSTEMATIC ALPHA C (C) USD HDG
07/08/2014
100,42 JPM SYSTEMATIC ALPHA C (C) USD HDG
06/08/2014
100,93 JPM SYSTEMATIC ALPHA C (C) USD HDG
05/08/2014
100,78 JPM SYSTEMATIC ALPHA C (C) USD HDG
04/08/2014
100,53 JPM SYSTEMATIC ALPHA C (C) USD HDG
03/08/2014
100,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
02/08/2014
100,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
01/08/2014
100,36 JPM SYSTEMATIC ALPHA C (C) USD HDG
31/07/2014
100,59 JPM SYSTEMATIC ALPHA C (C) USD HDG
30/07/2014
100,70 JPM SYSTEMATIC ALPHA C (C) USD HDG
29/07/2014
100,80 JPM SYSTEMATIC ALPHA C (C) USD HDG
28/07/2014
100,75 JPM SYSTEMATIC ALPHA C (C) USD HDG
27/07/2014
100,76 JPM SYSTEMATIC ALPHA C (C) USD HDG
26/07/2014
100,76 JPM SYSTEMATIC ALPHA C (C) USD HDG
25/07/2014
100,76 JPM SYSTEMATIC ALPHA C (C) USD HDG
24/07/2014
100,65 JPM SYSTEMATIC ALPHA C (C) USD HDG
23/07/2014
100,90 JPM SYSTEMATIC ALPHA C (C) USD HDG
22/07/2014
100,53 JPM SYSTEMATIC ALPHA C (C) USD HDG
21/07/2014
100,43 JPM SYSTEMATIC ALPHA C (C) USD HDG
20/07/2014
100,00 JPM SYSTEMATIC ALPHA C (C) USD HDG
19/07/2014
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
JPM SYSTEMATIC ALPHA C (C) USD HDG 25,077,7410,290,77
Perf. abs. euro multi classe actifs 5,491,793,420,59
EONIA + 2% 5,561,820,02105,69
Performances annuelles
 201620152014
JPM SYSTEMATIC ALPHA C (C) USD HDG 6,8912,2715,53
Perf. abs. euro multi classe actifs 0,501,933,82
EONIA + 2% 1,711,922,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 21 juillet 2017
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