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AVIVA INVESTMENT SOLUTIONS AMBITIO I-A - LU0506594455

Part suspendue
Performance en base 100 du 12/07/2013 au 25/03/2015
 
AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
25/03/2015
103,62 EONIA + 2%
24/03/2015
103,62 EONIA + 2%
23/03/2015
103,61 EONIA + 2%
22/03/2015
103,61 EONIA + 2%
21/03/2015
103,60 EONIA + 2%
20/03/2015
103,60 EONIA + 2%
19/03/2015
103,59 EONIA + 2%
18/03/2015
103,59 EONIA + 2%
17/03/2015
103,58 EONIA + 2%
16/03/2015
103,57 EONIA + 2%
15/03/2015
103,57 EONIA + 2%
14/03/2015
103,56 EONIA + 2%
13/03/2015
103,56 EONIA + 2%
12/03/2015
103,55 EONIA + 2%
11/03/2015
103,55 EONIA + 2%
10/03/2015
103,54 EONIA + 2%
09/03/2015
103,54 EONIA + 2%
08/03/2015
103,53 EONIA + 2%
07/03/2015
103,52 EONIA + 2%
06/03/2015
103,52 EONIA + 2%
05/03/2015
103,51 EONIA + 2%
04/03/2015
103,51 EONIA + 2%
03/03/2015
103,50 EONIA + 2%
02/03/2015
103,50 EONIA + 2%
01/03/2015
103,49 EONIA + 2%
28/02/2015
103,49 EONIA + 2%
27/02/2015
103,48 EONIA + 2%
26/02/2015
103,47 EONIA + 2%
25/02/2015
103,47 EONIA + 2%
24/02/2015
103,46 EONIA + 2%
23/02/2015
103,46 EONIA + 2%
22/02/2015
103,45 EONIA + 2%
21/02/2015
103,45 EONIA + 2%
20/02/2015
103,44 EONIA + 2%
19/02/2015
103,44 EONIA + 2%
18/02/2015
103,43 EONIA + 2%
17/02/2015
103,42 EONIA + 2%
16/02/2015
103,42 EONIA + 2%
15/02/2015
103,41 EONIA + 2%
14/02/2015
103,41 EONIA + 2%
13/02/2015
103,40 EONIA + 2%
12/02/2015
103,40 EONIA + 2%
11/02/2015
103,39 EONIA + 2%
10/02/2015
103,39 EONIA + 2%
09/02/2015
103,38 EONIA + 2%
08/02/2015
103,37 EONIA + 2%
07/02/2015
103,37 EONIA + 2%
06/02/2015
103,36 EONIA + 2%
05/02/2015
103,36 EONIA + 2%
04/02/2015
103,35 EONIA + 2%
03/02/2015
103,35 EONIA + 2%
02/02/2015
103,34 EONIA + 2%
01/02/2015
103,33 EONIA + 2%
31/01/2015
103,33 EONIA + 2%
30/01/2015
103,32 EONIA + 2%
29/01/2015
103,32 EONIA + 2%
28/01/2015
103,31 EONIA + 2%
27/01/2015
103,31 EONIA + 2%
26/01/2015
103,30 EONIA + 2%
25/01/2015
103,29 EONIA + 2%
24/01/2015
103,29 EONIA + 2%
23/01/2015
103,28 EONIA + 2%
22/01/2015
103,28 EONIA + 2%
21/01/2015
103,27 EONIA + 2%
20/01/2015
103,27 EONIA + 2%
19/01/2015
103,26 EONIA + 2%
18/01/2015
103,26 EONIA + 2%
17/01/2015
103,25 EONIA + 2%
16/01/2015
103,24 EONIA + 2%
15/01/2015
103,24 EONIA + 2%
14/01/2015
103,23 EONIA + 2%
13/01/2015
103,23 EONIA + 2%
12/01/2015
103,22 EONIA + 2%
11/01/2015
103,22 EONIA + 2%
10/01/2015
103,21 EONIA + 2%
09/01/2015
103,21 EONIA + 2%
08/01/2015
103,20 EONIA + 2%
07/01/2015
103,20 EONIA + 2%
06/01/2015
103,19 EONIA + 2%
05/01/2015
103,18 EONIA + 2%
04/01/2015
103,18 EONIA + 2%
03/01/2015
103,17 EONIA + 2%
02/01/2015
103,17 EONIA + 2%
01/01/2015
103,16 EONIA + 2%
31/12/2014
103,16 EONIA + 2%
30/12/2014
103,15 EONIA + 2%
29/12/2014
103,15 EONIA + 2%
28/12/2014
103,14 EONIA + 2%
27/12/2014
103,13 EONIA + 2%
26/12/2014
103,13 EONIA + 2%
25/12/2014
103,12 EONIA + 2%
24/12/2014
103,12 EONIA + 2%
23/12/2014
103,11 EONIA + 2%
22/12/2014
103,11 EONIA + 2%
21/12/2014
103,10 EONIA + 2%
20/12/2014
103,10 EONIA + 2%
19/12/2014
103,09 EONIA + 2%
18/12/2014
103,08 EONIA + 2%
17/12/2014
103,08 EONIA + 2%
16/12/2014
103,07 EONIA + 2%
15/12/2014
103,07 EONIA + 2%
14/12/2014
103,06 EONIA + 2%
13/12/2014
103,06 EONIA + 2%
12/12/2014
103,05 EONIA + 2%
11/12/2014
103,05 EONIA + 2%
10/12/2014
103,04 EONIA + 2%
09/12/2014
103,03 EONIA + 2%
08/12/2014
103,03 EONIA + 2%
07/12/2014
103,02 EONIA + 2%
06/12/2014
103,02 EONIA + 2%
05/12/2014
103,01 EONIA + 2%
04/12/2014
103,01 EONIA + 2%
03/12/2014
103,00 EONIA + 2%
02/12/2014
103,00 EONIA + 2%
01/12/2014
102,99 EONIA + 2%
30/11/2014
102,98 EONIA + 2%
29/11/2014
102,98 EONIA + 2%
28/11/2014
102,97 EONIA + 2%
27/11/2014
102,97 EONIA + 2%
26/11/2014
102,96 EONIA + 2%
25/11/2014
102,95 EONIA + 2%
24/11/2014
102,95 EONIA + 2%
23/11/2014
102,94 EONIA + 2%
22/11/2014
102,94 EONIA + 2%
21/11/2014
102,93 EONIA + 2%
20/11/2014
102,93 EONIA + 2%
19/11/2014
102,92 EONIA + 2%
18/11/2014
102,92 EONIA + 2%
17/11/2014
102,91 EONIA + 2%
16/11/2014
102,90 EONIA + 2%
15/11/2014
102,90 EONIA + 2%
14/11/2014
102,89 EONIA + 2%
13/11/2014
102,89 EONIA + 2%
12/11/2014
102,88 EONIA + 2%
11/11/2014
102,88 EONIA + 2%
10/11/2014
102,87 EONIA + 2%
09/11/2014
102,86 EONIA + 2%
08/11/2014
102,86 EONIA + 2%
07/11/2014
102,85 EONIA + 2%
06/11/2014
102,85 EONIA + 2%
05/11/2014
102,84 EONIA + 2%
04/11/2014
102,84 EONIA + 2%
03/11/2014
102,83 EONIA + 2%
02/11/2014
102,83 EONIA + 2%
01/11/2014
102,82 EONIA + 2%
31/10/2014
102,81 EONIA + 2%
30/10/2014
102,81 EONIA + 2%
29/10/2014
102,80 EONIA + 2%
28/10/2014
102,80 EONIA + 2%
27/10/2014
102,79 EONIA + 2%
26/10/2014
102,79 EONIA + 2%
25/10/2014
102,78 EONIA + 2%
24/10/2014
102,77 EONIA + 2%
23/10/2014
102,77 EONIA + 2%
22/10/2014
102,76 EONIA + 2%
21/10/2014
102,76 EONIA + 2%
20/10/2014
102,75 EONIA + 2%
19/10/2014
102,75 EONIA + 2%
18/10/2014
102,74 EONIA + 2%
17/10/2014
102,73 EONIA + 2%
16/10/2014
102,73 EONIA + 2%
15/10/2014
102,72 EONIA + 2%
14/10/2014
102,72 EONIA + 2%
13/10/2014
102,71 EONIA + 2%
12/10/2014
102,71 EONIA + 2%
11/10/2014
102,70 EONIA + 2%
10/10/2014
102,70 EONIA + 2%
09/10/2014
102,69 EONIA + 2%
08/10/2014
102,68 EONIA + 2%
07/10/2014
102,68 EONIA + 2%
06/10/2014
102,67 EONIA + 2%
05/10/2014
102,67 EONIA + 2%
04/10/2014
102,66 EONIA + 2%
03/10/2014
102,66 EONIA + 2%
02/10/2014
102,65 EONIA + 2%
01/10/2014
102,65 EONIA + 2%
30/09/2014
102,64 EONIA + 2%
29/09/2014
102,63 EONIA + 2%
28/09/2014
102,63 EONIA + 2%
27/09/2014
102,62 EONIA + 2%
26/09/2014
102,62 EONIA + 2%
25/09/2014
102,61 EONIA + 2%
24/09/2014
102,61 EONIA + 2%
23/09/2014
102,60 EONIA + 2%
22/09/2014
102,59 EONIA + 2%
21/09/2014
102,59 EONIA + 2%
20/09/2014
102,58 EONIA + 2%
19/09/2014
102,58 EONIA + 2%
18/09/2014
102,57 EONIA + 2%
17/09/2014
102,57 EONIA + 2%
16/09/2014
102,56 EONIA + 2%
15/09/2014
102,55 EONIA + 2%
14/09/2014
102,55 EONIA + 2%
13/09/2014
102,54 EONIA + 2%
12/09/2014
102,54 EONIA + 2%
11/09/2014
102,53 EONIA + 2%
10/09/2014
102,53 EONIA + 2%
09/09/2014
102,52 EONIA + 2%
08/09/2014
102,52 EONIA + 2%
07/09/2014
102,51 EONIA + 2%
06/09/2014
102,50 EONIA + 2%
05/09/2014
102,50 EONIA + 2%
04/09/2014
102,49 EONIA + 2%
03/09/2014
102,49 EONIA + 2%
02/09/2014
102,48 EONIA + 2%
01/09/2014
102,48 EONIA + 2%
31/08/2014
102,47 EONIA + 2%
30/08/2014
102,46 EONIA + 2%
29/08/2014
102,46 EONIA + 2%
28/08/2014
102,45 EONIA + 2%
27/08/2014
102,45 EONIA + 2%
26/08/2014
102,44 EONIA + 2%
25/08/2014
102,44 EONIA + 2%
24/08/2014
102,43 EONIA + 2%
23/08/2014
102,42 EONIA + 2%
22/08/2014
102,42 EONIA + 2%
21/08/2014
102,41 EONIA + 2%
20/08/2014
102,41 EONIA + 2%
19/08/2014
102,40 EONIA + 2%
18/08/2014
102,40 EONIA + 2%
17/08/2014
102,39 EONIA + 2%
16/08/2014
102,38 EONIA + 2%
15/08/2014
102,38 EONIA + 2%
14/08/2014
102,37 EONIA + 2%
13/08/2014
102,37 EONIA + 2%
12/08/2014
102,36 EONIA + 2%
11/08/2014
102,36 EONIA + 2%
10/08/2014
102,35 EONIA + 2%
09/08/2014
102,34 EONIA + 2%
08/08/2014
102,34 EONIA + 2%
07/08/2014
102,33 EONIA + 2%
06/08/2014
102,33 EONIA + 2%
05/08/2014
102,32 EONIA + 2%
04/08/2014
102,32 EONIA + 2%
03/08/2014
102,31 EONIA + 2%
02/08/2014
102,31 EONIA + 2%
01/08/2014
102,30 EONIA + 2%
31/07/2014
102,29 EONIA + 2%
30/07/2014
102,29 EONIA + 2%
29/07/2014
102,28 EONIA + 2%
28/07/2014
102,28 EONIA + 2%
27/07/2014
102,27 EONIA + 2%
26/07/2014
102,26 EONIA + 2%
25/07/2014
102,26 EONIA + 2%
24/07/2014
102,25 EONIA + 2%
23/07/2014
102,25 EONIA + 2%
22/07/2014
102,24 EONIA + 2%
21/07/2014
102,24 EONIA + 2%
20/07/2014
102,23 EONIA + 2%
19/07/2014
102,22 EONIA + 2%
18/07/2014
102,22 EONIA + 2%
17/07/2014
102,21 EONIA + 2%
16/07/2014
102,21 EONIA + 2%
15/07/2014
102,20 EONIA + 2%
14/07/2014
102,20 EONIA + 2%
13/07/2014
102,19 EONIA + 2%
12/07/2014
102,18 EONIA + 2%
11/07/2014
102,18 EONIA + 2%
10/07/2014
102,17 EONIA + 2%
09/07/2014
102,17 EONIA + 2%
08/07/2014
102,16 EONIA + 2%
07/07/2014
102,16 EONIA + 2%
06/07/2014
102,15 EONIA + 2%
05/07/2014
102,14 EONIA + 2%
04/07/2014
102,14 EONIA + 2%
03/07/2014
102,13 EONIA + 2%
02/07/2014
102,13 EONIA + 2%
01/07/2014
102,12 EONIA + 2%
30/06/2014
102,12 EONIA + 2%
29/06/2014
102,11 EONIA + 2%
28/06/2014
102,10 EONIA + 2%
27/06/2014
102,10 EONIA + 2%
26/06/2014
102,09 EONIA + 2%
25/06/2014
102,09 EONIA + 2%
24/06/2014
102,08 EONIA + 2%
23/06/2014
102,07 EONIA + 2%
22/06/2014
102,07 EONIA + 2%
21/06/2014
102,06 EONIA + 2%
20/06/2014
102,06 EONIA + 2%
19/06/2014
102,05 EONIA + 2%
18/06/2014
102,05 EONIA + 2%
17/06/2014
102,04 EONIA + 2%
16/06/2014
102,04 EONIA + 2%
15/06/2014
102,03 EONIA + 2%
14/06/2014
102,02 EONIA + 2%
13/06/2014
102,02 EONIA + 2%
12/06/2014
102,01 EONIA + 2%
11/06/2014
102,01 EONIA + 2%
10/06/2014
102,00 EONIA + 2%
09/06/2014
102,00 EONIA + 2%
08/06/2014
101,99 EONIA + 2%
07/06/2014
101,98 EONIA + 2%
06/06/2014
101,98 EONIA + 2%
05/06/2014
101,97 EONIA + 2%
04/06/2014
101,97 EONIA + 2%
03/06/2014
101,96 EONIA + 2%
02/06/2014
101,95 EONIA + 2%
01/06/2014
101,95 EONIA + 2%
31/05/2014
101,94 EONIA + 2%
30/05/2014
101,93 EONIA + 2%
29/05/2014
101,93 EONIA + 2%
28/05/2014
101,92 EONIA + 2%
27/05/2014
101,91 EONIA + 2%
26/05/2014
101,91 EONIA + 2%
25/05/2014
101,90 EONIA + 2%
24/05/2014
101,89 EONIA + 2%
23/05/2014
101,89 EONIA + 2%
22/05/2014
101,88 EONIA + 2%
21/05/2014
101,87 EONIA + 2%
20/05/2014
101,87 EONIA + 2%
19/05/2014
101,86 EONIA + 2%
18/05/2014
101,86 EONIA + 2%
17/05/2014
101,85 EONIA + 2%
16/05/2014
101,84 EONIA + 2%
15/05/2014
101,84 EONIA + 2%
14/05/2014
101,83 EONIA + 2%
13/05/2014
101,83 EONIA + 2%
12/05/2014
101,82 EONIA + 2%
11/05/2014
101,81 EONIA + 2%
10/05/2014
101,81 EONIA + 2%
09/05/2014
101,80 EONIA + 2%
08/05/2014
101,79 EONIA + 2%
07/05/2014
101,79 EONIA + 2%
06/05/2014
101,78 EONIA + 2%
05/05/2014
101,78 EONIA + 2%
04/05/2014
101,77 EONIA + 2%
03/05/2014
101,76 EONIA + 2%
02/05/2014
101,76 EONIA + 2%
01/05/2014
101,75 EONIA + 2%
30/04/2014
101,74 EONIA + 2%
29/04/2014
101,74 EONIA + 2%
28/04/2014
101,73 EONIA + 2%
27/04/2014
101,72 EONIA + 2%
26/04/2014
101,72 EONIA + 2%
25/04/2014
101,71 EONIA + 2%
24/04/2014
101,70 EONIA + 2%
23/04/2014
101,70 EONIA + 2%
22/04/2014
101,69 EONIA + 2%
21/04/2014
101,68 EONIA + 2%
20/04/2014
101,68 EONIA + 2%
19/04/2014
101,67 EONIA + 2%
18/04/2014
101,67 EONIA + 2%
17/04/2014
101,66 EONIA + 2%
16/04/2014
101,65 EONIA + 2%
15/04/2014
101,65 EONIA + 2%
14/04/2014
101,64 EONIA + 2%
13/04/2014
101,64 EONIA + 2%
12/04/2014
101,63 EONIA + 2%
11/04/2014
101,62 EONIA + 2%
10/04/2014
101,62 EONIA + 2%
09/04/2014
101,61 EONIA + 2%
08/04/2014
101,60 EONIA + 2%
07/04/2014
101,60 EONIA + 2%
06/04/2014
101,59 EONIA + 2%
05/04/2014
101,59 EONIA + 2%
04/04/2014
101,58 EONIA + 2%
03/04/2014
101,57 EONIA + 2%
02/04/2014
101,57 EONIA + 2%
01/04/2014
101,56 EONIA + 2%
31/03/2014
101,55 EONIA + 2%
30/03/2014
101,55 EONIA + 2%
29/03/2014
101,54 EONIA + 2%
28/03/2014
101,54 EONIA + 2%
27/03/2014
101,53 EONIA + 2%
26/03/2014
101,52 EONIA + 2%
25/03/2014
101,52 EONIA + 2%
24/03/2014
101,51 EONIA + 2%
23/03/2014
101,50 EONIA + 2%
22/03/2014
101,50 EONIA + 2%
21/03/2014
101,49 EONIA + 2%
20/03/2014
101,49 EONIA + 2%
19/03/2014
101,48 EONIA + 2%
18/03/2014
101,47 EONIA + 2%
17/03/2014
101,47 EONIA + 2%
16/03/2014
101,46 EONIA + 2%
15/03/2014
101,46 EONIA + 2%
14/03/2014
101,45 EONIA + 2%
13/03/2014
101,44 EONIA + 2%
12/03/2014
101,44 EONIA + 2%
11/03/2014
101,43 EONIA + 2%
10/03/2014
101,43 EONIA + 2%
09/03/2014
101,42 EONIA + 2%
08/03/2014
101,41 EONIA + 2%
07/03/2014
101,41 EONIA + 2%
06/03/2014
101,40 EONIA + 2%
05/03/2014
101,40 EONIA + 2%
04/03/2014
101,39 EONIA + 2%
03/03/2014
101,38 EONIA + 2%
02/03/2014
101,38 EONIA + 2%
01/03/2014
101,37 EONIA + 2%
28/02/2014
101,37 EONIA + 2%
27/02/2014
101,36 EONIA + 2%
26/02/2014
101,35 EONIA + 2%
25/02/2014
101,35 EONIA + 2%
24/02/2014
101,34 EONIA + 2%
23/02/2014
101,34 EONIA + 2%
22/02/2014
101,33 EONIA + 2%
21/02/2014
101,32 EONIA + 2%
20/02/2014
101,32 EONIA + 2%
19/02/2014
101,31 EONIA + 2%
18/02/2014
101,30 EONIA + 2%
17/02/2014
101,30 EONIA + 2%
16/02/2014
101,29 EONIA + 2%
15/02/2014
101,29 EONIA + 2%
14/02/2014
101,28 EONIA + 2%
13/02/2014
101,28 EONIA + 2%
12/02/2014
101,27 EONIA + 2%
11/02/2014
101,26 EONIA + 2%
10/02/2014
101,26 EONIA + 2%
09/02/2014
101,25 EONIA + 2%
08/02/2014
101,25 EONIA + 2%
07/02/2014
101,24 EONIA + 2%
06/02/2014
101,23 EONIA + 2%
05/02/2014
101,23 EONIA + 2%
04/02/2014
101,22 EONIA + 2%
03/02/2014
101,22 EONIA + 2%
02/02/2014
101,21 EONIA + 2%
01/02/2014
101,20 EONIA + 2%
31/01/2014
101,20 EONIA + 2%
30/01/2014
101,19 EONIA + 2%
29/01/2014
101,18 EONIA + 2%
28/01/2014
101,18 EONIA + 2%
27/01/2014
101,17 EONIA + 2%
26/01/2014
101,17 EONIA + 2%
25/01/2014
101,16 EONIA + 2%
24/01/2014
101,15 EONIA + 2%
23/01/2014
101,15 EONIA + 2%
22/01/2014
101,14 EONIA + 2%
21/01/2014
101,14 EONIA + 2%
20/01/2014
101,13 EONIA + 2%
19/01/2014
101,12 EONIA + 2%
18/01/2014
101,12 EONIA + 2%
17/01/2014
101,11 EONIA + 2%
16/01/2014
101,10 EONIA + 2%
15/01/2014
101,10 EONIA + 2%
14/01/2014
101,09 EONIA + 2%
13/01/2014
101,09 EONIA + 2%
12/01/2014
101,08 EONIA + 2%
11/01/2014
101,07 EONIA + 2%
10/01/2014
101,07 EONIA + 2%
09/01/2014
101,06 EONIA + 2%
08/01/2014
101,06 EONIA + 2%
07/01/2014
101,05 EONIA + 2%
06/01/2014
101,04 EONIA + 2%
05/01/2014
101,04 EONIA + 2%
04/01/2014
101,03 EONIA + 2%
03/01/2014
101,03 EONIA + 2%
02/01/2014
101,02 EONIA + 2%
01/01/2014
101,01 EONIA + 2%
31/12/2013
101,01 EONIA + 2%
30/12/2013
101,00 EONIA + 2%
29/12/2013
100,99 EONIA + 2%
28/12/2013
100,99 EONIA + 2%
27/12/2013
100,98 EONIA + 2%
26/12/2013
100,98 EONIA + 2%
25/12/2013
100,97 EONIA + 2%
24/12/2013
100,96 EONIA + 2%
23/12/2013
100,96 EONIA + 2%
22/12/2013
100,95 EONIA + 2%
21/12/2013
100,95 EONIA + 2%
20/12/2013
100,94 EONIA + 2%
19/12/2013
100,93 EONIA + 2%
18/12/2013
100,93 EONIA + 2%
17/12/2013
100,92 EONIA + 2%
16/12/2013
100,92 EONIA + 2%
15/12/2013
100,91 EONIA + 2%
14/12/2013
100,90 EONIA + 2%
13/12/2013
100,90 EONIA + 2%
12/12/2013
100,89 EONIA + 2%
11/12/2013
100,89 EONIA + 2%
10/12/2013
100,88 EONIA + 2%
09/12/2013
100,87 EONIA + 2%
08/12/2013
100,87 EONIA + 2%
07/12/2013
100,86 EONIA + 2%
06/12/2013
100,86 EONIA + 2%
05/12/2013
100,85 EONIA + 2%
04/12/2013
100,84 EONIA + 2%
03/12/2013
100,84 EONIA + 2%
02/12/2013
100,83 EONIA + 2%
01/12/2013
100,83 EONIA + 2%
30/11/2013
100,82 EONIA + 2%
29/11/2013
100,81 EONIA + 2%
28/11/2013
100,81 EONIA + 2%
27/11/2013
100,80 EONIA + 2%
26/11/2013
100,80 EONIA + 2%
25/11/2013
100,79 EONIA + 2%
24/11/2013
100,78 EONIA + 2%
23/11/2013
100,78 EONIA + 2%
22/11/2013
100,77 EONIA + 2%
21/11/2013
100,77 EONIA + 2%
20/11/2013
100,76 EONIA + 2%
19/11/2013
100,76 EONIA + 2%
18/11/2013
100,75 EONIA + 2%
17/11/2013
100,74 EONIA + 2%
16/11/2013
100,74 EONIA + 2%
15/11/2013
100,73 EONIA + 2%
14/11/2013
100,73 EONIA + 2%
13/11/2013
100,72 EONIA + 2%
12/11/2013
100,72 EONIA + 2%
11/11/2013
100,71 EONIA + 2%
10/11/2013
100,70 EONIA + 2%
09/11/2013
100,70 EONIA + 2%
08/11/2013
100,69 EONIA + 2%
07/11/2013
100,69 EONIA + 2%
06/11/2013
100,68 EONIA + 2%
05/11/2013
100,67 EONIA + 2%
04/11/2013
100,67 EONIA + 2%
03/11/2013
100,66 EONIA + 2%
02/11/2013
100,66 EONIA + 2%
01/11/2013
100,65 EONIA + 2%
31/10/2013
100,64 EONIA + 2%
30/10/2013
100,64 EONIA + 2%
29/10/2013
100,63 EONIA + 2%
28/10/2013
100,63 EONIA + 2%
27/10/2013
100,62 EONIA + 2%
26/10/2013
100,62 EONIA + 2%
25/10/2013
100,61 EONIA + 2%
24/10/2013
100,60 EONIA + 2%
23/10/2013
100,60 EONIA + 2%
22/10/2013
100,59 EONIA + 2%
21/10/2013
100,59 EONIA + 2%
20/10/2013
100,58 EONIA + 2%
19/10/2013
100,57 EONIA + 2%
18/10/2013
100,57 EONIA + 2%
17/10/2013
100,56 EONIA + 2%
16/10/2013
100,56 EONIA + 2%
15/10/2013
100,55 EONIA + 2%
14/10/2013
100,55 EONIA + 2%
13/10/2013
100,54 EONIA + 2%
12/10/2013
100,53 EONIA + 2%
11/10/2013
100,53 EONIA + 2%
10/10/2013
100,52 EONIA + 2%
09/10/2013
100,52 EONIA + 2%
08/10/2013
100,51 EONIA + 2%
07/10/2013
100,51 EONIA + 2%
06/10/2013
100,50 EONIA + 2%
05/10/2013
100,49 EONIA + 2%
04/10/2013
100,49 EONIA + 2%
03/10/2013
100,48 EONIA + 2%
02/10/2013
100,48 EONIA + 2%
01/10/2013
100,47 EONIA + 2%
30/09/2013
100,47 EONIA + 2%
29/09/2013
100,46 EONIA + 2%
28/09/2013
100,45 EONIA + 2%
27/09/2013
100,45 EONIA + 2%
26/09/2013
100,44 EONIA + 2%
25/09/2013
100,44 EONIA + 2%
24/09/2013
100,43 EONIA + 2%
23/09/2013
100,42 EONIA + 2%
22/09/2013
100,42 EONIA + 2%
21/09/2013
100,41 EONIA + 2%
20/09/2013
100,41 EONIA + 2%
19/09/2013
100,40 EONIA + 2%
18/09/2013
100,40 EONIA + 2%
17/09/2013
100,39 EONIA + 2%
16/09/2013
100,38 EONIA + 2%
15/09/2013
100,38 EONIA + 2%
14/09/2013
100,37 EONIA + 2%
13/09/2013
100,37 EONIA + 2%
12/09/2013
100,36 EONIA + 2%
11/09/2013
100,36 EONIA + 2%
10/09/2013
100,35 EONIA + 2%
09/09/2013
100,34 EONIA + 2%
08/09/2013
100,34 EONIA + 2%
07/09/2013
100,33 EONIA + 2%
06/09/2013
100,33 EONIA + 2%
05/09/2013
100,32 EONIA + 2%
04/09/2013
100,32 EONIA + 2%
03/09/2013
100,31 EONIA + 2%
02/09/2013
100,30 EONIA + 2%
01/09/2013
100,30 EONIA + 2%
31/08/2013
100,29 EONIA + 2%
30/08/2013
100,29 EONIA + 2%
29/08/2013
100,28 EONIA + 2%
28/08/2013
100,28 EONIA + 2%
27/08/2013
100,27 EONIA + 2%
26/08/2013
100,26 EONIA + 2%
25/08/2013
100,26 EONIA + 2%
24/08/2013
100,25 EONIA + 2%
23/08/2013
100,25 EONIA + 2%
22/08/2013
100,24 EONIA + 2%
21/08/2013
100,24 EONIA + 2%
20/08/2013
100,23 EONIA + 2%
19/08/2013
100,22 EONIA + 2%
18/08/2013
100,22 EONIA + 2%
17/08/2013
100,21 EONIA + 2%
16/08/2013
100,21 EONIA + 2%
15/08/2013
100,20 EONIA + 2%
14/08/2013
100,20 EONIA + 2%
13/08/2013
100,19 EONIA + 2%
12/08/2013
100,18 EONIA + 2%
11/08/2013
100,18 EONIA + 2%
10/08/2013
100,17 EONIA + 2%
09/08/2013
100,17 EONIA + 2%
08/08/2013
100,16 EONIA + 2%
07/08/2013
100,16 EONIA + 2%
06/08/2013
100,15 EONIA + 2%
05/08/2013
100,14 EONIA + 2%
04/08/2013
100,14 EONIA + 2%
03/08/2013
100,13 EONIA + 2%
02/08/2013
100,13 EONIA + 2%
01/08/2013
100,12 EONIA + 2%
31/07/2013
100,12 EONIA + 2%
30/07/2013
100,11 EONIA + 2%
29/07/2013
100,10 EONIA + 2%
28/07/2013
100,10 EONIA + 2%
27/07/2013
100,09 EONIA + 2%
26/07/2013
100,09 EONIA + 2%
25/07/2013
100,08 EONIA + 2%
24/07/2013
100,07 EONIA + 2%
23/07/2013
100,07 EONIA + 2%
22/07/2013
100,06 EONIA + 2%
21/07/2013
100,06 EONIA + 2%
20/07/2013
100,05 EONIA + 2%
19/07/2013
100,05 EONIA + 2%
18/07/2013
100,04 EONIA + 2%
17/07/2013
100,03 EONIA + 2%
16/07/2013
100,03 EONIA + 2%
15/07/2013
100,02 EONIA + 2%
14/07/2013
100,02 EONIA + 2%
13/07/2013
100,01 EONIA + 2%
12/07/2013
100,01 EONIA + 2%
11/07/2013
100,00 Perf. abs. euro multi classe actifs
25/03/2015
110,50 Perf. abs. euro multi classe actifs
24/03/2015
110,74 Perf. abs. euro multi classe actifs
23/03/2015
110,72 Perf. abs. euro multi classe actifs
22/03/2015
110,88 Perf. abs. euro multi classe actifs
21/03/2015
110,88 Perf. abs. euro multi classe actifs
20/03/2015
110,88 Perf. abs. euro multi classe actifs
19/03/2015
110,82 Perf. abs. euro multi classe actifs
18/03/2015
110,73 Perf. abs. euro multi classe actifs
17/03/2015
110,66 Perf. abs. euro multi classe actifs
16/03/2015
110,77 Perf. abs. euro multi classe actifs
15/03/2015
110,62 Perf. abs. euro multi classe actifs
14/03/2015
110,62 Perf. abs. euro multi classe actifs
13/03/2015
110,62 Perf. abs. euro multi classe actifs
12/03/2015
110,46 Perf. abs. euro multi classe actifs
11/03/2015
110,34 Perf. abs. euro multi classe actifs
10/03/2015
109,97 Perf. abs. euro multi classe actifs
09/03/2015
109,99 Perf. abs. euro multi classe actifs
08/03/2015
110,00 Perf. abs. euro multi classe actifs
07/03/2015
109,99 Perf. abs. euro multi classe actifs
06/03/2015
109,99 Perf. abs. euro multi classe actifs
05/03/2015
109,85 Perf. abs. euro multi classe actifs
04/03/2015
109,63 Perf. abs. euro multi classe actifs
03/03/2015
109,63 Perf. abs. euro multi classe actifs
02/03/2015
109,75 Perf. abs. euro multi classe actifs
01/03/2015
109,71 Perf. abs. euro multi classe actifs
28/02/2015
109,71 Perf. abs. euro multi classe actifs
27/02/2015
109,71 Perf. abs. euro multi classe actifs
26/02/2015
109,35 Perf. abs. euro multi classe actifs
25/02/2015
109,12 Perf. abs. euro multi classe actifs
24/02/2015
109,07 Perf. abs. euro multi classe actifs
23/02/2015
108,94 Perf. abs. euro multi classe actifs
22/02/2015
108,83 Perf. abs. euro multi classe actifs
21/02/2015
108,83 Perf. abs. euro multi classe actifs
20/02/2015
108,83 Perf. abs. euro multi classe actifs
19/02/2015
108,68 Perf. abs. euro multi classe actifs
18/02/2015
108,61 Perf. abs. euro multi classe actifs
17/02/2015
108,43 Perf. abs. euro multi classe actifs
16/02/2015
108,47 Perf. abs. euro multi classe actifs
15/02/2015
108,49 Perf. abs. euro multi classe actifs
14/02/2015
108,49 Perf. abs. euro multi classe actifs
13/02/2015
108,49 Perf. abs. euro multi classe actifs
12/02/2015
108,33 Perf. abs. euro multi classe actifs
11/02/2015
108,17 Perf. abs. euro multi classe actifs
10/02/2015
108,16 Perf. abs. euro multi classe actifs
09/02/2015
108,11 Perf. abs. euro multi classe actifs
08/02/2015
108,18 Perf. abs. euro multi classe actifs
07/02/2015
108,18 Perf. abs. euro multi classe actifs
06/02/2015
108,18 Perf. abs. euro multi classe actifs
05/02/2015
108,25 Perf. abs. euro multi classe actifs
04/02/2015
108,19 Perf. abs. euro multi classe actifs
03/02/2015
108,19 Perf. abs. euro multi classe actifs
02/02/2015
108,13 Perf. abs. euro multi classe actifs
01/02/2015
108,16 Perf. abs. euro multi classe actifs
31/01/2015
108,17 Perf. abs. euro multi classe actifs
30/01/2015
108,17 Perf. abs. euro multi classe actifs
29/01/2015
108,06 Perf. abs. euro multi classe actifs
28/01/2015
108,03 Perf. abs. euro multi classe actifs
27/01/2015
108,10 Perf. abs. euro multi classe actifs
26/01/2015
108,25 Perf. abs. euro multi classe actifs
25/01/2015
108,18 Perf. abs. euro multi classe actifs
24/01/2015
108,17 Perf. abs. euro multi classe actifs
23/01/2015
108,17 Perf. abs. euro multi classe actifs
22/01/2015
107,36 Perf. abs. euro multi classe actifs
21/01/2015
107,02 Perf. abs. euro multi classe actifs
20/01/2015
106,94 Perf. abs. euro multi classe actifs
19/01/2015
106,74 Perf. abs. euro multi classe actifs
18/01/2015
106,72 Perf. abs. euro multi classe actifs
17/01/2015
106,72 Perf. abs. euro multi classe actifs
16/01/2015
106,72 Perf. abs. euro multi classe actifs
15/01/2015
106,46 Perf. abs. euro multi classe actifs
14/01/2015
106,23 Perf. abs. euro multi classe actifs
13/01/2015
106,32 Perf. abs. euro multi classe actifs
12/01/2015
106,16 Perf. abs. euro multi classe actifs
11/01/2015
106,12 Perf. abs. euro multi classe actifs
10/01/2015
106,13 Perf. abs. euro multi classe actifs
09/01/2015
106,13 Perf. abs. euro multi classe actifs
08/01/2015
106,15 Perf. abs. euro multi classe actifs
07/01/2015
105,79 Perf. abs. euro multi classe actifs
06/01/2015
105,65 Perf. abs. euro multi classe actifs
05/01/2015
105,77 Perf. abs. euro multi classe actifs
04/01/2015
105,89 Perf. abs. euro multi classe actifs
03/01/2015
105,89 Perf. abs. euro multi classe actifs
02/01/2015
105,89 Perf. abs. euro multi classe actifs
01/01/2015
105,71 Perf. abs. euro multi classe actifs
31/12/2014
105,71 Perf. abs. euro multi classe actifs
30/12/2014
105,60 Perf. abs. euro multi classe actifs
29/12/2014
105,63 Perf. abs. euro multi classe actifs
28/12/2014
105,55 Perf. abs. euro multi classe actifs
27/12/2014
105,55 Perf. abs. euro multi classe actifs
26/12/2014
105,55 Perf. abs. euro multi classe actifs
25/12/2014
105,54 Perf. abs. euro multi classe actifs
24/12/2014
105,54 Perf. abs. euro multi classe actifs
23/12/2014
105,52 Perf. abs. euro multi classe actifs
22/12/2014
105,38 Perf. abs. euro multi classe actifs
21/12/2014
105,22 Perf. abs. euro multi classe actifs
20/12/2014
105,22 Perf. abs. euro multi classe actifs
19/12/2014
105,22 Perf. abs. euro multi classe actifs
18/12/2014
104,96 Perf. abs. euro multi classe actifs
17/12/2014
104,41 Perf. abs. euro multi classe actifs
16/12/2014
104,20 Perf. abs. euro multi classe actifs
15/12/2014
104,46 Perf. abs. euro multi classe actifs
14/12/2014
104,79 Perf. abs. euro multi classe actifs
13/12/2014
104,80 Perf. abs. euro multi classe actifs
12/12/2014
104,80 Perf. abs. euro multi classe actifs
11/12/2014
105,15 Perf. abs. euro multi classe actifs
10/12/2014
105,25 Perf. abs. euro multi classe actifs
09/12/2014
105,48 Perf. abs. euro multi classe actifs
08/12/2014
105,84 Perf. abs. euro multi classe actifs
07/12/2014
105,82 Perf. abs. euro multi classe actifs
06/12/2014
105,82 Perf. abs. euro multi classe actifs
05/12/2014
105,82 Perf. abs. euro multi classe actifs
04/12/2014
105,59 Perf. abs. euro multi classe actifs
03/12/2014
105,65 Perf. abs. euro multi classe actifs
02/12/2014
105,46 Perf. abs. euro multi classe actifs
01/12/2014
105,38 Perf. abs. euro multi classe actifs
30/11/2014
105,50 Perf. abs. euro multi classe actifs
29/11/2014
105,50 Perf. abs. euro multi classe actifs
28/11/2014
105,50 Perf. abs. euro multi classe actifs
27/11/2014
105,29 Perf. abs. euro multi classe actifs
26/11/2014
105,23 Perf. abs. euro multi classe actifs
25/11/2014
105,19 Perf. abs. euro multi classe actifs
24/11/2014
105,13 Perf. abs. euro multi classe actifs
23/11/2014
104,99 Perf. abs. euro multi classe actifs
22/11/2014
104,98 Perf. abs. euro multi classe actifs
21/11/2014
104,98 Perf. abs. euro multi classe actifs
20/11/2014
104,53 Perf. abs. euro multi classe actifs
19/11/2014
104,53 Perf. abs. euro multi classe actifs
18/11/2014
104,57 Perf. abs. euro multi classe actifs
17/11/2014
104,48 Perf. abs. euro multi classe actifs
16/11/2014
104,51 Perf. abs. euro multi classe actifs
15/11/2014
104,51 Perf. abs. euro multi classe actifs
14/11/2014
104,51 Perf. abs. euro multi classe actifs
13/11/2014
104,47 Perf. abs. euro multi classe actifs
12/11/2014
104,43 Perf. abs. euro multi classe actifs
11/11/2014
104,51 Perf. abs. euro multi classe actifs
10/11/2014
104,45 Perf. abs. euro multi classe actifs
09/11/2014
104,43 Perf. abs. euro multi classe actifs
08/11/2014
104,43 Perf. abs. euro multi classe actifs
07/11/2014
104,43 Perf. abs. euro multi classe actifs
06/11/2014
104,36 Perf. abs. euro multi classe actifs
05/11/2014
104,35 Perf. abs. euro multi classe actifs
04/11/2014
104,21 Perf. abs. euro multi classe actifs
03/11/2014
104,29 Perf. abs. euro multi classe actifs
02/11/2014
104,21 Perf. abs. euro multi classe actifs
01/11/2014
104,20 Perf. abs. euro multi classe actifs
31/10/2014
104,20 Perf. abs. euro multi classe actifs
30/10/2014
103,76 Perf. abs. euro multi classe actifs
29/10/2014
103,55 Perf. abs. euro multi classe actifs
28/10/2014
103,54 Perf. abs. euro multi classe actifs
27/10/2014
103,46 Perf. abs. euro multi classe actifs
26/10/2014
103,54 Perf. abs. euro multi classe actifs
25/10/2014
103,54 Perf. abs. euro multi classe actifs
24/10/2014
103,54 Perf. abs. euro multi classe actifs
23/10/2014
103,41 Perf. abs. euro multi classe actifs
22/10/2014
103,28 Perf. abs. euro multi classe actifs
21/10/2014
103,09 Perf. abs. euro multi classe actifs
20/10/2014
102,83 Perf. abs. euro multi classe actifs
19/10/2014
102,73 Perf. abs. euro multi classe actifs
18/10/2014
102,72 Perf. abs. euro multi classe actifs
17/10/2014
102,72 Perf. abs. euro multi classe actifs
16/10/2014
102,66 Perf. abs. euro multi classe actifs
15/10/2014
103,01 Perf. abs. euro multi classe actifs
14/10/2014
103,37 Perf. abs. euro multi classe actifs
13/10/2014
103,43 Perf. abs. euro multi classe actifs
12/10/2014
103,58 Perf. abs. euro multi classe actifs
11/10/2014
103,59 Perf. abs. euro multi classe actifs
10/10/2014
103,59 Perf. abs. euro multi classe actifs
09/10/2014
103,84 Perf. abs. euro multi classe actifs
08/10/2014
104,02 Perf. abs. euro multi classe actifs
07/10/2014
104,16 Perf. abs. euro multi classe actifs
06/10/2014
104,38 Perf. abs. euro multi classe actifs
05/10/2014
104,33 Perf. abs. euro multi classe actifs
04/10/2014
104,32 Perf. abs. euro multi classe actifs
03/10/2014
104,32 Perf. abs. euro multi classe actifs
02/10/2014
104,19 Perf. abs. euro multi classe actifs
01/10/2014
104,53 Perf. abs. euro multi classe actifs
30/09/2014
104,62 Perf. abs. euro multi classe actifs
29/09/2014
104,42 Perf. abs. euro multi classe actifs
28/09/2014
104,52 Perf. abs. euro multi classe actifs
27/09/2014
104,52 Perf. abs. euro multi classe actifs
26/09/2014
104,52 Perf. abs. euro multi classe actifs
25/09/2014
104,50 Perf. abs. euro multi classe actifs
24/09/2014
104,48 Perf. abs. euro multi classe actifs
23/09/2014
104,36 Perf. abs. euro multi classe actifs
22/09/2014
104,55 Perf. abs. euro multi classe actifs
21/09/2014
104,66 Perf. abs. euro multi classe actifs
20/09/2014
104,65 Perf. abs. euro multi classe actifs
19/09/2014
104,65 Perf. abs. euro multi classe actifs
18/09/2014
104,50 Perf. abs. euro multi classe actifs
17/09/2014
104,39 Perf. abs. euro multi classe actifs
16/09/2014
104,31 Perf. abs. euro multi classe actifs
15/09/2014
104,39 Perf. abs. euro multi classe actifs
14/09/2014
104,48 Perf. abs. euro multi classe actifs
13/09/2014
104,48 Perf. abs. euro multi classe actifs
12/09/2014
104,48 Perf. abs. euro multi classe actifs
11/09/2014
104,57 Perf. abs. euro multi classe actifs
10/09/2014
104,60 Perf. abs. euro multi classe actifs
09/09/2014
104,69 Perf. abs. euro multi classe actifs
08/09/2014
104,79 Perf. abs. euro multi classe actifs
07/09/2014
104,78 Perf. abs. euro multi classe actifs
06/09/2014
104,78 Perf. abs. euro multi classe actifs
05/09/2014
104,78 Perf. abs. euro multi classe actifs
04/09/2014
104,64 Perf. abs. euro multi classe actifs
03/09/2014
104,37 Perf. abs. euro multi classe actifs
02/09/2014
104,30 Perf. abs. euro multi classe actifs
01/09/2014
104,28 Perf. abs. euro multi classe actifs
31/08/2014
104,22 Perf. abs. euro multi classe actifs
30/08/2014
104,22 Perf. abs. euro multi classe actifs
29/08/2014
104,22 Perf. abs. euro multi classe actifs
28/08/2014
104,08 Perf. abs. euro multi classe actifs
27/08/2014
104,15 Perf. abs. euro multi classe actifs
26/08/2014
104,06 Perf. abs. euro multi classe actifs
25/08/2014
103,90 Perf. abs. euro multi classe actifs
24/08/2014
103,73 Perf. abs. euro multi classe actifs
23/08/2014
103,73 Perf. abs. euro multi classe actifs
22/08/2014
103,73 Perf. abs. euro multi classe actifs
21/08/2014
103,64 Perf. abs. euro multi classe actifs
20/08/2014
103,55 Perf. abs. euro multi classe actifs
19/08/2014
103,44 Perf. abs. euro multi classe actifs
18/08/2014
103,27 Perf. abs. euro multi classe actifs
17/08/2014
103,12 Perf. abs. euro multi classe actifs
16/08/2014
103,11 Perf. abs. euro multi classe actifs
15/08/2014
103,11 Perf. abs. euro multi classe actifs
14/08/2014
103,11 Perf. abs. euro multi classe actifs
13/08/2014
103,00 Perf. abs. euro multi classe actifs
12/08/2014
102,87 Perf. abs. euro multi classe actifs
11/08/2014
102,83 Perf. abs. euro multi classe actifs
10/08/2014
102,65 Perf. abs. euro multi classe actifs
09/08/2014
102,65 Perf. abs. euro multi classe actifs
08/08/2014
102,65 Perf. abs. euro multi classe actifs
07/08/2014
102,83 Perf. abs. euro multi classe actifs
06/08/2014
102,95 Perf. abs. euro multi classe actifs
05/08/2014
103,09 Perf. abs. euro multi classe actifs
04/08/2014
103,18 Perf. abs. euro multi classe actifs
03/08/2014
103,16 Perf. abs. euro multi classe actifs
02/08/2014
103,17 Perf. abs. euro multi classe actifs
01/08/2014
103,17 Perf. abs. euro multi classe actifs
31/07/2014
103,47 Perf. abs. euro multi classe actifs
30/07/2014
103,75 Perf. abs. euro multi classe actifs
29/07/2014
103,79 Perf. abs. euro multi classe actifs
28/07/2014
103,77 Perf. abs. euro multi classe actifs
27/07/2014
103,79 Perf. abs. euro multi classe actifs
26/07/2014
103,79 Perf. abs. euro multi classe actifs
25/07/2014
103,79 Perf. abs. euro multi classe actifs
24/07/2014
103,75 Perf. abs. euro multi classe actifs
23/07/2014
103,73 Perf. abs. euro multi classe actifs
22/07/2014
103,64 Perf. abs. euro multi classe actifs
21/07/2014
103,46 Perf. abs. euro multi classe actifs
20/07/2014
103,49 Perf. abs. euro multi classe actifs
19/07/2014
103,48 Perf. abs. euro multi classe actifs
18/07/2014
103,48 Perf. abs. euro multi classe actifs
17/07/2014
103,46 Perf. abs. euro multi classe actifs
16/07/2014
103,53 Perf. abs. euro multi classe actifs
15/07/2014
103,34 Perf. abs. euro multi classe actifs
14/07/2014
103,33 Perf. abs. euro multi classe actifs
13/07/2014
103,28 Perf. abs. euro multi classe actifs
12/07/2014
103,28 Perf. abs. euro multi classe actifs
11/07/2014
103,28 Perf. abs. euro multi classe actifs
10/07/2014
103,31 Perf. abs. euro multi classe actifs
09/07/2014
103,47 Perf. abs. euro multi classe actifs
08/07/2014
103,53 Perf. abs. euro multi classe actifs
07/07/2014
103,69 Perf. abs. euro multi classe actifs
06/07/2014
103,79 Perf. abs. euro multi classe actifs
05/07/2014
103,79 Perf. abs. euro multi classe actifs
04/07/2014
103,79 Perf. abs. euro multi classe actifs
03/07/2014
103,71 Perf. abs. euro multi classe actifs
02/07/2014
103,58 Perf. abs. euro multi classe actifs
01/07/2014
103,51 Perf. abs. euro multi classe actifs
30/06/2014
103,40 Perf. abs. euro multi classe actifs
29/06/2014
103,42 Perf. abs. euro multi classe actifs
28/06/2014
103,42 Perf. abs. euro multi classe actifs
27/06/2014
103,42 Perf. abs. euro multi classe actifs
26/06/2014
103,47 Perf. abs. euro multi classe actifs
25/06/2014
103,43 Perf. abs. euro multi classe actifs
24/06/2014
103,50 Perf. abs. euro multi classe actifs
23/06/2014
103,57 Perf. abs. euro multi classe actifs
22/06/2014
103,59 Perf. abs. euro multi classe actifs
21/06/2014
103,60 Perf. abs. euro multi classe actifs
20/06/2014
103,60 Perf. abs. euro multi classe actifs
19/06/2014
103,58 Perf. abs. euro multi classe actifs
18/06/2014
103,46 Perf. abs. euro multi classe actifs
17/06/2014
103,42 Perf. abs. euro multi classe actifs
16/06/2014
103,45 Perf. abs. euro multi classe actifs
15/06/2014
103,53 Perf. abs. euro multi classe actifs
14/06/2014
103,53 Perf. abs. euro multi classe actifs
13/06/2014
103,53 Perf. abs. euro multi classe actifs
12/06/2014
103,57 Perf. abs. euro multi classe actifs
11/06/2014
103,55 Perf. abs. euro multi classe actifs
10/06/2014
103,59 Perf. abs. euro multi classe actifs
09/06/2014
103,46 Perf. abs. euro multi classe actifs
08/06/2014
103,42 Perf. abs. euro multi classe actifs
07/06/2014
103,42 Perf. abs. euro multi classe actifs
06/06/2014
103,42 Perf. abs. euro multi classe actifs
05/06/2014
103,20 Perf. abs. euro multi classe actifs
04/06/2014
103,04 Perf. abs. euro multi classe actifs
03/06/2014
103,04 Perf. abs. euro multi classe actifs
02/06/2014
103,10 Perf. abs. euro multi classe actifs
01/06/2014
103,06 Perf. abs. euro multi classe actifs
31/05/2014
103,06 Perf. abs. euro multi classe actifs
30/05/2014
103,06 Perf. abs. euro multi classe actifs
29/05/2014
102,90 Perf. abs. euro multi classe actifs
28/05/2014
102,88 Perf. abs. euro multi classe actifs
27/05/2014
102,75 Perf. abs. euro multi classe actifs
26/05/2014
102,67 Perf. abs. euro multi classe actifs
25/05/2014
102,57 Perf. abs. euro multi classe actifs
24/05/2014
102,56 Perf. abs. euro multi classe actifs
23/05/2014
102,56 Perf. abs. euro multi classe actifs
22/05/2014
102,39 Perf. abs. euro multi classe actifs
21/05/2014
102,28 Perf. abs. euro multi classe actifs
20/05/2014
102,18 Perf. abs. euro multi classe actifs
19/05/2014
102,22 Perf. abs. euro multi classe actifs
18/05/2014
102,26 Perf. abs. euro multi classe actifs
17/05/2014
102,26 Perf. abs. euro multi classe actifs
16/05/2014
102,26 Perf. abs. euro multi classe actifs
15/05/2014
102,39 Perf. abs. euro multi classe actifs
14/05/2014
102,52 Perf. abs. euro multi classe actifs
13/05/2014
102,45 Perf. abs. euro multi classe actifs
12/05/2014
102,32 Perf. abs. euro multi classe actifs
11/05/2014
102,20 Perf. abs. euro multi classe actifs
10/05/2014
102,20 Perf. abs. euro multi classe actifs
09/05/2014
102,20 Perf. abs. euro multi classe actifs
08/05/2014
102,13 Perf. abs. euro multi classe actifs
07/05/2014
102,06 Perf. abs. euro multi classe actifs
06/05/2014
102,08 Perf. abs. euro multi classe actifs
05/05/2014
102,17 Perf. abs. euro multi classe actifs
04/05/2014
102,20 Perf. abs. euro multi classe actifs
03/05/2014
102,19 Perf. abs. euro multi classe actifs
02/05/2014
102,19 Perf. abs. euro multi classe actifs
01/05/2014
102,10 Perf. abs. euro multi classe actifs
30/04/2014
102,09 Perf. abs. euro multi classe actifs
29/04/2014
102,20 Perf. abs. euro multi classe actifs
28/04/2014
102,09 Perf. abs. euro multi classe actifs
27/04/2014
102,17 Perf. abs. euro multi classe actifs
26/04/2014
102,17 Perf. abs. euro multi classe actifs
25/04/2014
102,17 Perf. abs. euro multi classe actifs
24/04/2014
102,30 Perf. abs. euro multi classe actifs
23/04/2014
102,28 Perf. abs. euro multi classe actifs
22/04/2014
102,32 Perf. abs. euro multi classe actifs
21/04/2014
102,13 Perf. abs. euro multi classe actifs
20/04/2014
102,12 Perf. abs. euro multi classe actifs
19/04/2014
102,12 Perf. abs. euro multi classe actifs
18/04/2014
102,12 Perf. abs. euro multi classe actifs
17/04/2014
102,12 Perf. abs. euro multi classe actifs
16/04/2014
102,02 Perf. abs. euro multi classe actifs
15/04/2014
101,87 Perf. abs. euro multi classe actifs
14/04/2014
101,96 Perf. abs. euro multi classe actifs
13/04/2014
102,00 Perf. abs. euro multi classe actifs
12/04/2014
102,01 Perf. abs. euro multi classe actifs
11/04/2014
102,01 Perf. abs. euro multi classe actifs
10/04/2014
102,31 Perf. abs. euro multi classe actifs
09/04/2014
102,44 Perf. abs. euro multi classe actifs
08/04/2014
102,39 Perf. abs. euro multi classe actifs
07/04/2014
102,57 Perf. abs. euro multi classe actifs
06/04/2014
102,77 Perf. abs. euro multi classe actifs
05/04/2014
102,77 Perf. abs. euro multi classe actifs
04/04/2014
102,77 Perf. abs. euro multi classe actifs
03/04/2014
102,67 Perf. abs. euro multi classe actifs
02/04/2014
102,64 Perf. abs. euro multi classe actifs
01/04/2014
102,57 Perf. abs. euro multi classe actifs
31/03/2014
102,40 Perf. abs. euro multi classe actifs
30/03/2014
102,37 Perf. abs. euro multi classe actifs
29/03/2014
102,37 Perf. abs. euro multi classe actifs
28/03/2014
102,37 Perf. abs. euro multi classe actifs
27/03/2014
102,25 Perf. abs. euro multi classe actifs
26/03/2014
102,18 Perf. abs. euro multi classe actifs
25/03/2014
102,12 Perf. abs. euro multi classe actifs
24/03/2014
102,06 Perf. abs. euro multi classe actifs
23/03/2014
102,17 Perf. abs. euro multi classe actifs
22/03/2014
102,17 Perf. abs. euro multi classe actifs
21/03/2014
102,17 Perf. abs. euro multi classe actifs
20/03/2014
102,18 Perf. abs. euro multi classe actifs
19/03/2014
102,20 Perf. abs. euro multi classe actifs
18/03/2014
102,25 Perf. abs. euro multi classe actifs
17/03/2014
102,14 Perf. abs. euro multi classe actifs
16/03/2014
102,02 Perf. abs. euro multi classe actifs
15/03/2014
102,03 Perf. abs. euro multi classe actifs
14/03/2014
102,03 Perf. abs. euro multi classe actifs
13/03/2014
102,25 Perf. abs. euro multi classe actifs
12/03/2014
102,42 Perf. abs. euro multi classe actifs
11/03/2014
102,59 Perf. abs. euro multi classe actifs
10/03/2014
102,61 Perf. abs. euro multi classe actifs
09/03/2014
102,73 Perf. abs. euro multi classe actifs
08/03/2014
102,73 Perf. abs. euro multi classe actifs
07/03/2014
102,73 Perf. abs. euro multi classe actifs
06/03/2014
102,90 Perf. abs. euro multi classe actifs
05/03/2014
102,84 Perf. abs. euro multi classe actifs
04/03/2014
102,73 Perf. abs. euro multi classe actifs
03/03/2014
102,50 Perf. abs. euro multi classe actifs
02/03/2014
102,72 Perf. abs. euro multi classe actifs
01/03/2014
102,73 Perf. abs. euro multi classe actifs
28/02/2014
102,73 Perf. abs. euro multi classe actifs
27/02/2014
102,68 Perf. abs. euro multi classe actifs
26/02/2014
102,61 Perf. abs. euro multi classe actifs
25/02/2014
102,56 Perf. abs. euro multi classe actifs
24/02/2014
102,53 Perf. abs. euro multi classe actifs
23/02/2014
102,48 Perf. abs. euro multi classe actifs
22/02/2014
102,48 Perf. abs. euro multi classe actifs
21/02/2014
102,48 Perf. abs. euro multi classe actifs
20/02/2014
102,33 Perf. abs. euro multi classe actifs
19/02/2014
102,36 Perf. abs. euro multi classe actifs
18/02/2014
102,38 Perf. abs. euro multi classe actifs
17/02/2014
102,31 Perf. abs. euro multi classe actifs
16/02/2014
102,24 Perf. abs. euro multi classe actifs
15/02/2014
102,24 Perf. abs. euro multi classe actifs
14/02/2014
102,24 Perf. abs. euro multi classe actifs
13/02/2014
102,11 Perf. abs. euro multi classe actifs
12/02/2014
102,14 Perf. abs. euro multi classe actifs
11/02/2014
101,94 Perf. abs. euro multi classe actifs
10/02/2014
101,80 Perf. abs. euro multi classe actifs
09/02/2014
101,78 Perf. abs. euro multi classe actifs
08/02/2014
101,76 Perf. abs. euro multi classe actifs
07/02/2014
101,76 Perf. abs. euro multi classe actifs
06/02/2014
101,58 Perf. abs. euro multi classe actifs
05/02/2014
101,41 Perf. abs. euro multi classe actifs
04/02/2014
101,46 Perf. abs. euro multi classe actifs
03/02/2014
101,61 Perf. abs. euro multi classe actifs
02/02/2014
101,81 Perf. abs. euro multi classe actifs
01/02/2014
101,81 Perf. abs. euro multi classe actifs
31/01/2014
101,81 Perf. abs. euro multi classe actifs
30/01/2014
101,83 Perf. abs. euro multi classe actifs
29/01/2014
101,78 Perf. abs. euro multi classe actifs
28/01/2014
101,81 Perf. abs. euro multi classe actifs
27/01/2014
101,77 Perf. abs. euro multi classe actifs
26/01/2014
102,03 Perf. abs. euro multi classe actifs
25/01/2014
102,03 Perf. abs. euro multi classe actifs
24/01/2014
102,03 Perf. abs. euro multi classe actifs
23/01/2014
102,55 Perf. abs. euro multi classe actifs
22/01/2014
102,77 Perf. abs. euro multi classe actifs
21/01/2014
102,75 Perf. abs. euro multi classe actifs
20/01/2014
102,70 Perf. abs. euro multi classe actifs
19/01/2014
102,70 Perf. abs. euro multi classe actifs
18/01/2014
102,70 Perf. abs. euro multi classe actifs
17/01/2014
102,70 Perf. abs. euro multi classe actifs
16/01/2014
102,61 Perf. abs. euro multi classe actifs
15/01/2014
102,59 Perf. abs. euro multi classe actifs
14/01/2014
102,33 Perf. abs. euro multi classe actifs
13/01/2014
102,30 Perf. abs. euro multi classe actifs
12/01/2014
102,35 Perf. abs. euro multi classe actifs
11/01/2014
102,35 Perf. abs. euro multi classe actifs
10/01/2014
102,35 Perf. abs. euro multi classe actifs
09/01/2014
102,31 Perf. abs. euro multi classe actifs
08/01/2014
102,34 Perf. abs. euro multi classe actifs
07/01/2014
102,18 Perf. abs. euro multi classe actifs
06/01/2014
102,08 Perf. abs. euro multi classe actifs
05/01/2014
102,11 Perf. abs. euro multi classe actifs
04/01/2014
102,11 Perf. abs. euro multi classe actifs
03/01/2014
102,11 Perf. abs. euro multi classe actifs
02/01/2014
102,11 Perf. abs. euro multi classe actifs
01/01/2014
102,09 Perf. abs. euro multi classe actifs
31/12/2013
102,09 Perf. abs. euro multi classe actifs
30/12/2013
101,95 Perf. abs. euro multi classe actifs
29/12/2013
101,89 Perf. abs. euro multi classe actifs
28/12/2013
101,89 Perf. abs. euro multi classe actifs
27/12/2013
101,89 Perf. abs. euro multi classe actifs
26/12/2013
101,74 Perf. abs. euro multi classe actifs
25/12/2013
101,73 Perf. abs. euro multi classe actifs
24/12/2013
101,73 Perf. abs. euro multi classe actifs
23/12/2013
101,69 Perf. abs. euro multi classe actifs
22/12/2013
101,62 Perf. abs. euro multi classe actifs
21/12/2013
101,62 Perf. abs. euro multi classe actifs
20/12/2013
101,62 Perf. abs. euro multi classe actifs
19/12/2013
101,45 Perf. abs. euro multi classe actifs
18/12/2013
101,27 Perf. abs. euro multi classe actifs
17/12/2013
101,10 Perf. abs. euro multi classe actifs
16/12/2013
101,13 Perf. abs. euro multi classe actifs
15/12/2013
101,06 Perf. abs. euro multi classe actifs
14/12/2013
101,06 Perf. abs. euro multi classe actifs
13/12/2013
101,06 Perf. abs. euro multi classe actifs
12/12/2013
101,11 Perf. abs. euro multi classe actifs
11/12/2013
101,23 Perf. abs. euro multi classe actifs
10/12/2013
101,35 Perf. abs. euro multi classe actifs
09/12/2013
101,42 Perf. abs. euro multi classe actifs
08/12/2013
101,33 Perf. abs. euro multi classe actifs
07/12/2013
101,33 Perf. abs. euro multi classe actifs
06/12/2013
101,33 Perf. abs. euro multi classe actifs
05/12/2013
101,32 Perf. abs. euro multi classe actifs
04/12/2013
101,45 Perf. abs. euro multi classe actifs
03/12/2013
101,59 Perf. abs. euro multi classe actifs
02/12/2013
101,78 Perf. abs. euro multi classe actifs
01/12/2013
101,77 Perf. abs. euro multi classe actifs
30/11/2013
101,77 Perf. abs. euro multi classe actifs
29/11/2013
101,77 Perf. abs. euro multi classe actifs
28/11/2013
101,66 Perf. abs. euro multi classe actifs
27/11/2013
101,62 Perf. abs. euro multi classe actifs
26/11/2013
101,55 Perf. abs. euro multi classe actifs
25/11/2013
101,59 Perf. abs. euro multi classe actifs
24/11/2013
101,52 Perf. abs. euro multi classe actifs
23/11/2013
101,52 Perf. abs. euro multi classe actifs
22/11/2013
101,52 Perf. abs. euro multi classe actifs
21/11/2013
101,46 Perf. abs. euro multi classe actifs
20/11/2013
101,40 Perf. abs. euro multi classe actifs
19/11/2013
101,47 Perf. abs. euro multi classe actifs
18/11/2013
101,50 Perf. abs. euro multi classe actifs
17/11/2013
101,43 Perf. abs. euro multi classe actifs
16/11/2013
101,43 Perf. abs. euro multi classe actifs
15/11/2013
101,43 Perf. abs. euro multi classe actifs
14/11/2013
101,31 Perf. abs. euro multi classe actifs
13/11/2013
101,19 Perf. abs. euro multi classe actifs
12/11/2013
101,21 Perf. abs. euro multi classe actifs
11/11/2013
101,24 Perf. abs. euro multi classe actifs
10/11/2013
101,22 Perf. abs. euro multi classe actifs
09/11/2013
101,22 Perf. abs. euro multi classe actifs
08/11/2013
101,22 Perf. abs. euro multi classe actifs
07/11/2013
101,30 Perf. abs. euro multi classe actifs
06/11/2013
101,27 Perf. abs. euro multi classe actifs
05/11/2013
101,22 Perf. abs. euro multi classe actifs
04/11/2013
101,28 Perf. abs. euro multi classe actifs
03/11/2013
101,21 Perf. abs. euro multi classe actifs
02/11/2013
101,21 Perf. abs. euro multi classe actifs
01/11/2013
101,21 Perf. abs. euro multi classe actifs
31/10/2013
101,19 Perf. abs. euro multi classe actifs
30/10/2013
101,05 Perf. abs. euro multi classe actifs
29/10/2013
100,98 Perf. abs. euro multi classe actifs
28/10/2013
100,93 Perf. abs. euro multi classe actifs
27/10/2013
100,92 Perf. abs. euro multi classe actifs
26/10/2013
100,93 Perf. abs. euro multi classe actifs
25/10/2013
100,93 Perf. abs. euro multi classe actifs
24/10/2013
100,93 Perf. abs. euro multi classe actifs
23/10/2013
100,91 Perf. abs. euro multi classe actifs
22/10/2013
101,02 Perf. abs. euro multi classe actifs
21/10/2013
100,93 Perf. abs. euro multi classe actifs
20/10/2013
100,85 Perf. abs. euro multi classe actifs
19/10/2013
100,84 Perf. abs. euro multi classe actifs
18/10/2013
100,84 Perf. abs. euro multi classe actifs
17/10/2013
100,66 Perf. abs. euro multi classe actifs
16/10/2013
100,63 Perf. abs. euro multi classe actifs
15/10/2013
100,55 Perf. abs. euro multi classe actifs
14/10/2013
100,41 Perf. abs. euro multi classe actifs
13/10/2013
100,37 Perf. abs. euro multi classe actifs
12/10/2013
100,36 Perf. abs. euro multi classe actifs
11/10/2013
100,36 Perf. abs. euro multi classe actifs
10/10/2013
100,21 Perf. abs. euro multi classe actifs
09/10/2013
99,99 Perf. abs. euro multi classe actifs
08/10/2013
100,02 Perf. abs. euro multi classe actifs
07/10/2013
100,11 Perf. abs. euro multi classe actifs
06/10/2013
100,16 Perf. abs. euro multi classe actifs
05/10/2013
100,16 Perf. abs. euro multi classe actifs
04/10/2013
100,16 Perf. abs. euro multi classe actifs
03/10/2013
100,15 Perf. abs. euro multi classe actifs
02/10/2013
100,21 Perf. abs. euro multi classe actifs
01/10/2013
100,20 Perf. abs. euro multi classe actifs
30/09/2013
100,11 Perf. abs. euro multi classe actifs
29/09/2013
100,21 Perf. abs. euro multi classe actifs
28/09/2013
100,21 Perf. abs. euro multi classe actifs
27/09/2013
100,21 Perf. abs. euro multi classe actifs
26/09/2013
100,29 Perf. abs. euro multi classe actifs
25/09/2013
100,29 Perf. abs. euro multi classe actifs
24/09/2013
100,32 Perf. abs. euro multi classe actifs
23/09/2013
100,30 Perf. abs. euro multi classe actifs
22/09/2013
100,39 Perf. abs. euro multi classe actifs
21/09/2013
100,40 Perf. abs. euro multi classe actifs
20/09/2013
100,40 Perf. abs. euro multi classe actifs
19/09/2013
100,41 Perf. abs. euro multi classe actifs
18/09/2013
100,33 Perf. abs. euro multi classe actifs
17/09/2013
100,26 Perf. abs. euro multi classe actifs
16/09/2013
100,25 Perf. abs. euro multi classe actifs
15/09/2013
100,21 Perf. abs. euro multi classe actifs
14/09/2013
100,21 Perf. abs. euro multi classe actifs
13/09/2013
100,21 Perf. abs. euro multi classe actifs
12/09/2013
100,15 Perf. abs. euro multi classe actifs
11/09/2013
100,16 Perf. abs. euro multi classe actifs
10/09/2013
100,13 Perf. abs. euro multi classe actifs
09/09/2013
99,95 Perf. abs. euro multi classe actifs
08/09/2013
99,89 Perf. abs. euro multi classe actifs
07/09/2013
99,89 Perf. abs. euro multi classe actifs
06/09/2013
99,89 Perf. abs. euro multi classe actifs
05/09/2013
99,82 Perf. abs. euro multi classe actifs
04/09/2013
99,75 Perf. abs. euro multi classe actifs
03/09/2013
99,77 Perf. abs. euro multi classe actifs
02/09/2013
99,66 Perf. abs. euro multi classe actifs
01/09/2013
99,55 Perf. abs. euro multi classe actifs
31/08/2013
99,55 Perf. abs. euro multi classe actifs
30/08/2013
99,55 Perf. abs. euro multi classe actifs
29/08/2013
99,66 Perf. abs. euro multi classe actifs
28/08/2013
99,54 Perf. abs. euro multi classe actifs
27/08/2013
99,67 Perf. abs. euro multi classe actifs
26/08/2013
99,89 Perf. abs. euro multi classe actifs
25/08/2013
99,90 Perf. abs. euro multi classe actifs
24/08/2013
99,90 Perf. abs. euro multi classe actifs
23/08/2013
99,90 Perf. abs. euro multi classe actifs
22/08/2013
99,86 Perf. abs. euro multi classe actifs
21/08/2013
99,74 Perf. abs. euro multi classe actifs
20/08/2013
99,80 Perf. abs. euro multi classe actifs
19/08/2013
99,99 Perf. abs. euro multi classe actifs
18/08/2013
100,11 Perf. abs. euro multi classe actifs
17/08/2013
100,11 Perf. abs. euro multi classe actifs
16/08/2013
100,11 Perf. abs. euro multi classe actifs
15/08/2013
100,33 Perf. abs. euro multi classe actifs
14/08/2013
100,35 Perf. abs. euro multi classe actifs
13/08/2013
100,33 Perf. abs. euro multi classe actifs
12/08/2013
100,22 Perf. abs. euro multi classe actifs
11/08/2013
100,17 Perf. abs. euro multi classe actifs
10/08/2013
100,17 Perf. abs. euro multi classe actifs
09/08/2013
100,17 Perf. abs. euro multi classe actifs
08/08/2013
100,18 Perf. abs. euro multi classe actifs
07/08/2013
100,19 Perf. abs. euro multi classe actifs
06/08/2013
100,32 Perf. abs. euro multi classe actifs
05/08/2013
100,39 Perf. abs. euro multi classe actifs
04/08/2013
100,38 Perf. abs. euro multi classe actifs
03/08/2013
100,38 Perf. abs. euro multi classe actifs
02/08/2013
100,38 Perf. abs. euro multi classe actifs
01/08/2013
100,29 Perf. abs. euro multi classe actifs
31/07/2013
100,02 Perf. abs. euro multi classe actifs
30/07/2013
100,01 Perf. abs. euro multi classe actifs
29/07/2013
99,97 Perf. abs. euro multi classe actifs
28/07/2013
100,04 Perf. abs. euro multi classe actifs
27/07/2013
100,04 Perf. abs. euro multi classe actifs
26/07/2013
100,04 Perf. abs. euro multi classe actifs
25/07/2013
100,17 Perf. abs. euro multi classe actifs
24/07/2013
100,26 Perf. abs. euro multi classe actifs
23/07/2013
100,26 Perf. abs. euro multi classe actifs
22/07/2013
100,25 Perf. abs. euro multi classe actifs
21/07/2013
100,24 Perf. abs. euro multi classe actifs
20/07/2013
100,25 Perf. abs. euro multi classe actifs
19/07/2013
100,25 Perf. abs. euro multi classe actifs
18/07/2013
100,27 Perf. abs. euro multi classe actifs
17/07/2013
100,11 Perf. abs. euro multi classe actifs
16/07/2013
100,11 Perf. abs. euro multi classe actifs
15/07/2013
100,19 Perf. abs. euro multi classe actifs
14/07/2013
100,10 Perf. abs. euro multi classe actifs
13/07/2013
100,10 Perf. abs. euro multi classe actifs
12/07/2013
100,10 Perf. abs. euro multi classe actifs
11/07/2013
100,00 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/03/2015
118,10 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/03/2015
118,11 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/03/2015
118,10 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/03/2015
118,25 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/03/2015
118,25 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/03/2015
118,25 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/03/2015
118,05 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/03/2015
117,89 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/03/2015
118,01 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/03/2015
118,48 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/03/2015
117,86 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/03/2015
117,86 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/03/2015
117,86 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/03/2015
117,55 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/03/2015
117,35 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
10/03/2015
115,72 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
09/03/2015
116,17 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
08/03/2015
116,30 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
07/03/2015
116,30 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
06/03/2015
116,30 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
05/03/2015
116,09 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
04/03/2015
115,21 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
03/03/2015
114,62 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
02/03/2015
115,31 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
01/03/2015
115,31 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
28/02/2015
115,31 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
27/02/2015
115,31 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
26/02/2015
115,18 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/02/2015
114,05 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/02/2015
114,30 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/02/2015
113,64 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/02/2015
113,09 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/02/2015
113,09 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/02/2015
113,09 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/02/2015
113,08 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/02/2015
112,69 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/02/2015
111,90 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/02/2015
111,99 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/02/2015
112,21 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/02/2015
112,21 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/02/2015
112,21 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/02/2015
111,39 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/02/2015
110,78 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
10/02/2015
110,81 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
09/02/2015
110,21 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
08/02/2015
111,20 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
07/02/2015
111,20 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
06/02/2015
111,20 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
05/02/2015
111,25 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
04/02/2015
111,11 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
03/02/2015
110,70 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
02/02/2015
110,17 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
01/02/2015
109,95 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
31/01/2015
109,95 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
30/01/2015
109,95 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
29/01/2015
110,28 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
28/01/2015
110,25 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
27/01/2015
110,45 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
26/01/2015
111,43 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/01/2015
110,95 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/01/2015
110,95 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/01/2015
110,95 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/01/2015
109,52 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/01/2015
108,07 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/01/2015
107,61 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/01/2015
107,08 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/01/2015
107,18 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/01/2015
107,18 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/01/2015
107,18 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/01/2015
106,26 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/01/2015
104,94 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/01/2015
105,63 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/01/2015
104,74 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/01/2015
104,37 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
10/01/2015
104,37 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
09/01/2015
104,37 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
08/01/2015
105,78 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
07/01/2015
104,65 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
06/01/2015
104,05 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
05/01/2015
104,71 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
04/01/2015
106,26 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
03/01/2015
106,26 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
02/01/2015
106,26 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
01/01/2015
106,19 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
31/12/2014
106,19 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
30/12/2014
106,19 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
29/12/2014
106,80 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
28/12/2014
106,87 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
27/12/2014
106,87 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
26/12/2014
106,87 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/12/2014
106,87 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/12/2014
106,87 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/12/2014
106,87 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/12/2014
106,34 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/12/2014
106,11 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/12/2014
106,11 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/12/2014
106,11 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/12/2014
106,00 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/12/2014
104,71 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/12/2014
104,62 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/12/2014
103,86 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/12/2014
105,59 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/12/2014
105,59 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/12/2014
105,59 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/12/2014
107,32 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
10/12/2014
107,09 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
09/12/2014
107,50 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
08/12/2014
109,18 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
07/12/2014
109,74 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
06/12/2014
109,74 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
05/12/2014
109,74 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
04/12/2014
108,31 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
03/12/2014
109,30 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
02/12/2014
108,93 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
01/12/2014
108,51 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
30/11/2014
109,09 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
29/11/2014
109,09 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
28/11/2014
109,09 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
27/11/2014
108,87 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
26/11/2014
108,67 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/11/2014
108,71 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/11/2014
108,57 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/11/2014
108,47 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/11/2014
108,47 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/11/2014
108,47 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/11/2014
106,85 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/11/2014
107,07 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/11/2014
107,18 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/11/2014
106,66 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/11/2014
106,61 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/11/2014
106,61 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/11/2014
106,61 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/11/2014
106,59 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/11/2014
106,53 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/11/2014
107,04 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
10/11/2014
107,04 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
09/11/2014
106,56 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
08/11/2014
106,56 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
07/11/2014
106,56 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
06/11/2014
106,96 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
05/11/2014
106,80 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
04/11/2014
106,11 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
03/11/2014
107,11 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
02/11/2014
107,35 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
01/11/2014
107,35 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
31/10/2014
107,35 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
30/10/2014
105,82 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
29/10/2014
105,40 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
28/10/2014
105,31 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
27/10/2014
104,92 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
26/10/2014
105,30 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/10/2014
105,30 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/10/2014
105,30 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/10/2014
105,37 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/10/2014
105,21 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/10/2014
105,00 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/10/2014
104,72 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/10/2014
104,70 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/10/2014
104,70 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/10/2014
104,70 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/10/2014
104,25 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/10/2014
104,64 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/10/2014
106,39 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/10/2014
106,26 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/10/2014
106,55 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/10/2014
106,55 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
10/10/2014
106,55 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
09/10/2014
107,40 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
08/10/2014
107,62 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
07/10/2014
108,41 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
06/10/2014
109,48 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
05/10/2014
108,65 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
04/10/2014
108,65 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
03/10/2014
108,65 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
02/10/2014
108,21 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
01/10/2014
110,10 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
30/09/2014
110,88 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
29/09/2014
110,17 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
28/09/2014
110,67 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
27/09/2014
110,67 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
26/09/2014
110,67 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/09/2014
110,33 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/09/2014
110,84 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/09/2014
110,17 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/09/2014
110,96 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/09/2014
111,27 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/09/2014
111,27 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/09/2014
111,27 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/09/2014
111,01 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/09/2014
110,42 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/09/2014
110,30 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/09/2014
110,32 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/09/2014
110,50 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/09/2014
110,50 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/09/2014
110,50 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/09/2014
110,69 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
10/09/2014
110,89 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
09/09/2014
110,90 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
08/09/2014
111,48 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
07/09/2014
111,44 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
06/09/2014
111,44 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
05/09/2014
111,44 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
04/09/2014
111,60 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
03/09/2014
110,43 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
02/09/2014
110,04 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
01/09/2014
109,90 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
31/08/2014
109,81 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
30/08/2014
109,81 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
29/08/2014
109,81 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
28/08/2014
109,61 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
27/08/2014
110,02 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
26/08/2014
110,02 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/08/2014
108,60 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/08/2014
108,60 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/08/2014
108,60 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/08/2014
108,60 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/08/2014
108,81 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/08/2014
108,28 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/08/2014
108,27 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/08/2014
107,84 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/08/2014
107,37 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/08/2014
107,37 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/08/2014
107,37 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/08/2014
107,37 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/08/2014
107,35 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/08/2014
106,72 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/08/2014
106,98 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
10/08/2014
106,01 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
09/08/2014
106,01 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
08/08/2014
106,01 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
07/08/2014
106,39 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
06/08/2014
106,80 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
05/08/2014
107,26 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
04/08/2014
107,26 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
03/08/2014
107,34 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
02/08/2014
107,34 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
01/08/2014
107,34 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
31/07/2014
108,15 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
30/07/2014
109,20 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
29/07/2014
109,51 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
28/07/2014
109,19 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
27/07/2014
109,21 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
26/07/2014
109,21 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/07/2014
109,21 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/07/2014
109,65 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/07/2014
109,40 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/07/2014
109,26 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/07/2014
108,26 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/07/2014
108,66 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/07/2014
108,66 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/07/2014
108,66 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/07/2014
108,60 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/07/2014
109,10 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/07/2014
108,32 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/07/2014
108,48 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/07/2014
107,97 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/07/2014
107,97 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/07/2014
107,97 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
10/07/2014
107,83 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
09/07/2014
108,63 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
08/07/2014
108,45 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
07/07/2014
109,21 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
06/07/2014
109,78 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
05/07/2014
109,78 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
04/07/2014
109,78 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
03/07/2014
109,94 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
02/07/2014
109,36 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
01/07/2014
109,32 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
30/06/2014
108,70 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
29/06/2014
108,62 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
28/06/2014
108,62 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
27/06/2014
108,62 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
26/06/2014
108,84 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/06/2014
108,96 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/06/2014
109,54 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/06/2014
109,67 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/06/2014
109,67 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/06/2014
109,67 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/06/2014
109,67 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/06/2014
109,69 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/06/2014
109,04 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/06/2014
108,90 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/06/2014
108,63 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/06/2014
109,12 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/06/2014
109,12 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/06/2014
109,12 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/06/2014
109,13 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/06/2014
109,13 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
10/06/2014
109,38 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
09/06/2014
109,13 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
08/06/2014
109,13 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
07/06/2014
109,13 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
06/06/2014
109,13 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
05/06/2014
108,48 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
04/06/2014
107,96 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
03/06/2014
108,02 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
02/06/2014
108,22 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
01/06/2014
107,94 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
31/05/2014
107,94 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
30/05/2014
107,94 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
29/05/2014
107,90 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
28/05/2014
107,90 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
27/05/2014
107,70 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
26/05/2014
106,98 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/05/2014
106,98 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/05/2014
106,98 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/05/2014
106,98 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/05/2014
106,52 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/05/2014
106,11 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/05/2014
105,78 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/05/2014
105,85 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/05/2014
105,91 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/05/2014
105,91 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/05/2014
105,91 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/05/2014
105,66 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/05/2014
106,64 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/05/2014
106,53 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/05/2014
106,10 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/05/2014
105,51 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
10/05/2014
105,51 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
09/05/2014
105,51 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
08/05/2014
105,50 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
07/05/2014
104,70 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
06/05/2014
104,72 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
05/05/2014
105,23 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
04/05/2014
105,23 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
03/05/2014
105,23 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
02/05/2014
105,23 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
01/05/2014
105,14 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
30/04/2014
105,14 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
29/04/2014
105,28 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
28/04/2014
104,50 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
27/04/2014
104,32 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
26/04/2014
104,32 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/04/2014
104,32 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/04/2014
104,99 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/04/2014
104,79 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/04/2014
105,24 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/04/2014
104,52 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/04/2014
104,52 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/04/2014
104,52 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/04/2014
104,52 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/04/2014
104,52 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/04/2014
104,29 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/04/2014
103,29 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/04/2014
103,90 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/04/2014
103,49 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/04/2014
103,49 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/04/2014
103,49 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
10/04/2014
104,44 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
09/04/2014
104,76 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
08/04/2014
104,72 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
07/04/2014
105,25 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
06/04/2014
106,29 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
05/04/2014
106,29 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
04/04/2014
106,29 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
03/04/2014
105,85 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
02/04/2014
105,56 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
01/04/2014
105,32 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
31/03/2014
104,99 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
30/03/2014
105,03 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
29/03/2014
105,03 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
28/03/2014
105,03 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
27/03/2014
104,32 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
26/03/2014
104,22 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/03/2014
103,61 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/03/2014
102,97 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/03/2014
103,74 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/03/2014
103,74 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/03/2014
103,74 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/03/2014
103,47 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/03/2014
103,35 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/03/2014
103,41 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/03/2014
103,01 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/03/2014
102,37 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/03/2014
102,37 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/03/2014
102,37 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/03/2014
102,80 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/03/2014
103,59 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/03/2014
104,23 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
10/03/2014
104,30 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
09/03/2014
104,52 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
08/03/2014
104,52 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
07/03/2014
104,52 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
06/03/2014
105,35 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
05/03/2014
105,17 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
04/03/2014
105,20 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
03/03/2014
103,61 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
02/03/2014
105,08 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
01/03/2014
105,08 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
28/02/2014
105,08 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
27/02/2014
105,05 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
26/02/2014
105,30 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/02/2014
105,16 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/02/2014
105,31 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/02/2014
104,96 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/02/2014
104,96 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/02/2014
104,96 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/02/2014
104,48 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/02/2014
104,66 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/02/2014
104,69 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/02/2014
104,65 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/02/2014
104,51 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/02/2014
104,51 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/02/2014
104,51 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/02/2014
104,20 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/02/2014
104,46 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/02/2014
103,98 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
10/02/2014
103,22 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
09/02/2014
103,29 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
08/02/2014
103,29 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
07/02/2014
103,29 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
06/02/2014
102,69 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
05/02/2014
102,10 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
04/02/2014
102,13 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
03/02/2014
102,23 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
02/02/2014
103,42 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
01/02/2014
103,42 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
31/01/2014
103,42 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
30/01/2014
103,67 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
29/01/2014
103,14 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
28/01/2014
103,42 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
27/01/2014
102,91 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
26/01/2014
103,52 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/01/2014
103,52 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/01/2014
103,52 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/01/2014
105,30 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/01/2014
106,40 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/01/2014
106,38 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/01/2014
106,54 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/01/2014
106,60 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/01/2014
106,60 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/01/2014
106,60 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/01/2014
106,35 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/01/2014
106,66 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/01/2014
105,49 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/01/2014
105,71 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/01/2014
105,36 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/01/2014
105,36 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
10/01/2014
105,36 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
09/01/2014
105,16 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
08/01/2014
105,62 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
07/01/2014
105,51 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
06/01/2014
104,59 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
05/01/2014
105,05 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
04/01/2014
105,05 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
03/01/2014
105,05 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
02/01/2014
104,79 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
01/01/2014
105,29 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
31/12/2013
105,29 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
30/12/2013
105,24 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
29/12/2013
105,20 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
28/12/2013
105,20 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
27/12/2013
105,20 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
26/12/2013
104,68 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/12/2013
104,68 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/12/2013
104,68 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/12/2013
104,68 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/12/2013
104,34 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/12/2013
104,34 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/12/2013
104,34 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/12/2013
103,99 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/12/2013
102,92 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/12/2013
102,43 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/12/2013
102,93 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/12/2013
102,25 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/12/2013
102,25 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/12/2013
102,25 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/12/2013
102,37 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/12/2013
102,72 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
10/12/2013
103,18 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
09/12/2013
103,64 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
08/12/2013
103,55 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
07/12/2013
103,55 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
06/12/2013
103,55 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
05/12/2013
102,92 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
04/12/2013
103,84 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
03/12/2013
104,16 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
02/12/2013
105,26 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
01/12/2013
105,38 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
30/11/2013
105,38 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
29/11/2013
105,38 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
28/11/2013
105,35 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
27/11/2013
105,29 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
26/11/2013
104,91 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/11/2013
105,34 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/11/2013
105,03 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/11/2013
105,03 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/11/2013
105,03 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/11/2013
104,98 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/11/2013
105,15 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/11/2013
105,01 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/11/2013
105,58 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/11/2013
105,23 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/11/2013
105,23 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/11/2013
105,23 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/11/2013
104,92 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/11/2013
104,22 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/11/2013
104,37 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/11/2013
104,57 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
10/11/2013
104,42 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
09/11/2013
104,42 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
08/11/2013
104,42 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
07/11/2013
104,52 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
06/11/2013
104,69 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
05/11/2013
104,38 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
04/11/2013
104,71 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
03/11/2013
104,74 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
02/11/2013
104,74 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
01/11/2013
104,74 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
31/10/2013
104,74 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
30/10/2013
104,16 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
29/10/2013
104,20 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
28/10/2013
103,68 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
27/10/2013
103,59 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
26/10/2013
103,59 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/10/2013
103,59 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/10/2013
103,92 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/10/2013
103,53 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/10/2013
104,31 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/10/2013
104,16 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/10/2013
104,15 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/10/2013
104,15 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/10/2013
104,15 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/10/2013
103,68 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/10/2013
103,99 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/10/2013
103,69 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/10/2013
103,05 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/10/2013
103,00 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/10/2013
103,00 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/10/2013
103,00 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
10/10/2013
102,88 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
09/10/2013
101,59 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
08/10/2013
101,45 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
07/10/2013
101,91 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
06/10/2013
102,06 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
05/10/2013
102,06 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
04/10/2013
102,06 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
03/10/2013
101,71 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
02/10/2013
102,06 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
01/10/2013
102,54 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
30/09/2013
101,85 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
29/09/2013
102,36 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
28/09/2013
102,36 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
27/09/2013
102,36 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
26/09/2013
102,55 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/09/2013
102,54 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/09/2013
102,57 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/09/2013
102,26 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/09/2013
102,68 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/09/2013
102,68 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/09/2013
102,68 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/09/2013
102,73 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/09/2013
102,29 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/09/2013
102,09 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/09/2013
102,30 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/09/2013
101,78 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/09/2013
101,78 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/09/2013
101,78 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/09/2013
101,67 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/09/2013
101,62 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
10/09/2013
101,56 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
09/09/2013
100,78 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
08/09/2013
100,75 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
07/09/2013
100,75 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
06/09/2013
100,75 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
05/09/2013
100,33 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
04/09/2013
100,06 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
03/09/2013
99,80 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
02/09/2013
99,91 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
01/09/2013
99,06 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
31/08/2013
99,06 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
30/08/2013
99,06 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
29/08/2013
99,62 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
28/08/2013
99,19 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
27/08/2013
99,28 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
26/08/2013
100,61 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/08/2013
100,61 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/08/2013
100,61 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/08/2013
100,61 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/08/2013
100,25 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/08/2013
99,67 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/08/2013
100,01 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/08/2013
100,81 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/08/2013
101,28 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/08/2013
101,28 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/08/2013
101,28 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/08/2013
101,76 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/08/2013
101,76 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/08/2013
101,54 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/08/2013
101,29 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/08/2013
101,17 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
10/08/2013
101,17 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
09/08/2013
101,17 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
08/08/2013
100,90 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
07/08/2013
100,77 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
06/08/2013
100,98 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
05/08/2013
101,32 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
04/08/2013
101,35 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
03/08/2013
101,35 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
02/08/2013
101,35 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
01/08/2013
101,27 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
31/07/2013
100,29 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
30/07/2013
100,34 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
29/07/2013
99,88 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
28/07/2013
100,09 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
27/07/2013
100,09 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
26/07/2013
100,09 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
25/07/2013
100,40 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
24/07/2013
100,83 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
23/07/2013
100,62 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
22/07/2013
100,67 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
21/07/2013
100,56 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
20/07/2013
100,56 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
19/07/2013
100,56 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
18/07/2013
100,80 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
17/07/2013
100,21 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
16/07/2013
99,87 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
15/07/2013
100,28 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
14/07/2013
99,95 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
13/07/2013
99,95 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
12/07/2013
99,95 AVIVA INVESTMENT SOLUTIONS AMBITIO I-A
11/07/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AVIVA INVESTMENT SOLUTIONS AMBITIO I-A 18,1010,259,031,13
Perf. abs. euro multi classe actifs 10,506,042,812,12
EONIA + 2% 3,622,110,01144,48
Performances annuelles
 2014
AVIVA INVESTMENT SOLUTIONS AMBITIO I-A 0,85
Perf. abs. euro multi classe actifs 3,54
EONIA + 2% 2,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
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