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MLIS YORK EVENT-DRIVEN UCITS GBP Z (C) - LU0860708121

Performance en base 100 du 23/11/2014 au 22/11/2017
 
MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
22/11/2017
105,43 EONIA + 2%
21/11/2017
105,42 EONIA + 2%
20/11/2017
105,42 EONIA + 2%
19/11/2017
105,41 EONIA + 2%
18/11/2017
105,41 EONIA + 2%
17/11/2017
105,41 EONIA + 2%
16/11/2017
105,40 EONIA + 2%
15/11/2017
105,40 EONIA + 2%
14/11/2017
105,39 EONIA + 2%
13/11/2017
105,39 EONIA + 2%
12/11/2017
105,38 EONIA + 2%
11/11/2017
105,38 EONIA + 2%
10/11/2017
105,37 EONIA + 2%
09/11/2017
105,37 EONIA + 2%
08/11/2017
105,36 EONIA + 2%
07/11/2017
105,36 EONIA + 2%
06/11/2017
105,35 EONIA + 2%
05/11/2017
105,35 EONIA + 2%
04/11/2017
105,34 EONIA + 2%
03/11/2017
105,34 EONIA + 2%
02/11/2017
105,33 EONIA + 2%
01/11/2017
105,33 EONIA + 2%
31/10/2017
105,32 EONIA + 2%
30/10/2017
105,32 EONIA + 2%
29/10/2017
105,31 EONIA + 2%
28/10/2017
105,31 EONIA + 2%
27/10/2017
105,30 EONIA + 2%
26/10/2017
105,30 EONIA + 2%
25/10/2017
105,30 EONIA + 2%
24/10/2017
105,29 EONIA + 2%
23/10/2017
105,29 EONIA + 2%
22/10/2017
105,28 EONIA + 2%
21/10/2017
105,28 EONIA + 2%
20/10/2017
105,27 EONIA + 2%
19/10/2017
105,27 EONIA + 2%
18/10/2017
105,26 EONIA + 2%
17/10/2017
105,26 EONIA + 2%
16/10/2017
105,25 EONIA + 2%
15/10/2017
105,25 EONIA + 2%
14/10/2017
105,24 EONIA + 2%
13/10/2017
105,24 EONIA + 2%
12/10/2017
105,23 EONIA + 2%
11/10/2017
105,23 EONIA + 2%
10/10/2017
105,22 EONIA + 2%
09/10/2017
105,22 EONIA + 2%
08/10/2017
105,21 EONIA + 2%
07/10/2017
105,21 EONIA + 2%
06/10/2017
105,20 EONIA + 2%
05/10/2017
105,20 EONIA + 2%
04/10/2017
105,20 EONIA + 2%
03/10/2017
105,19 EONIA + 2%
02/10/2017
105,19 EONIA + 2%
01/10/2017
105,18 EONIA + 2%
30/09/2017
105,18 EONIA + 2%
29/09/2017
105,17 EONIA + 2%
28/09/2017
105,17 EONIA + 2%
27/09/2017
105,16 EONIA + 2%
26/09/2017
105,16 EONIA + 2%
25/09/2017
105,15 EONIA + 2%
24/09/2017
105,15 EONIA + 2%
23/09/2017
105,14 EONIA + 2%
22/09/2017
105,14 EONIA + 2%
21/09/2017
105,13 EONIA + 2%
20/09/2017
105,13 EONIA + 2%
19/09/2017
105,12 EONIA + 2%
18/09/2017
105,12 EONIA + 2%
17/09/2017
105,11 EONIA + 2%
16/09/2017
105,11 EONIA + 2%
15/09/2017
105,11 EONIA + 2%
14/09/2017
105,10 EONIA + 2%
13/09/2017
105,10 EONIA + 2%
12/09/2017
105,09 EONIA + 2%
11/09/2017
105,09 EONIA + 2%
10/09/2017
105,08 EONIA + 2%
09/09/2017
105,08 EONIA + 2%
08/09/2017
105,07 EONIA + 2%
07/09/2017
105,07 EONIA + 2%
06/09/2017
105,06 EONIA + 2%
05/09/2017
105,06 EONIA + 2%
04/09/2017
105,05 EONIA + 2%
03/09/2017
105,05 EONIA + 2%
02/09/2017
105,04 EONIA + 2%
01/09/2017
105,04 EONIA + 2%
31/08/2017
105,03 EONIA + 2%
30/08/2017
105,03 EONIA + 2%
29/08/2017
105,02 EONIA + 2%
28/08/2017
105,02 EONIA + 2%
27/08/2017
105,01 EONIA + 2%
26/08/2017
105,01 EONIA + 2%
25/08/2017
105,01 EONIA + 2%
24/08/2017
105,00 EONIA + 2%
23/08/2017
105,00 EONIA + 2%
22/08/2017
104,99 EONIA + 2%
21/08/2017
104,99 EONIA + 2%
20/08/2017
104,98 EONIA + 2%
19/08/2017
104,98 EONIA + 2%
18/08/2017
104,97 EONIA + 2%
17/08/2017
104,97 EONIA + 2%
16/08/2017
104,96 EONIA + 2%
15/08/2017
104,96 EONIA + 2%
14/08/2017
104,95 EONIA + 2%
13/08/2017
104,95 EONIA + 2%
12/08/2017
104,94 EONIA + 2%
11/08/2017
104,94 EONIA + 2%
10/08/2017
104,93 EONIA + 2%
09/08/2017
104,93 EONIA + 2%
08/08/2017
104,92 EONIA + 2%
07/08/2017
104,92 EONIA + 2%
06/08/2017
104,91 EONIA + 2%
05/08/2017
104,91 EONIA + 2%
04/08/2017
104,91 EONIA + 2%
03/08/2017
104,90 EONIA + 2%
02/08/2017
104,90 EONIA + 2%
01/08/2017
104,89 EONIA + 2%
31/07/2017
104,89 EONIA + 2%
30/07/2017
104,88 EONIA + 2%
29/07/2017
104,88 EONIA + 2%
28/07/2017
104,87 EONIA + 2%
27/07/2017
104,87 EONIA + 2%
26/07/2017
104,86 EONIA + 2%
25/07/2017
104,86 EONIA + 2%
24/07/2017
104,85 EONIA + 2%
23/07/2017
104,85 EONIA + 2%
22/07/2017
104,84 EONIA + 2%
21/07/2017
104,84 EONIA + 2%
20/07/2017
104,83 EONIA + 2%
19/07/2017
104,83 EONIA + 2%
18/07/2017
104,82 EONIA + 2%
17/07/2017
104,82 EONIA + 2%
16/07/2017
104,82 EONIA + 2%
15/07/2017
104,81 EONIA + 2%
14/07/2017
104,81 EONIA + 2%
13/07/2017
104,80 EONIA + 2%
12/07/2017
104,80 EONIA + 2%
11/07/2017
104,79 EONIA + 2%
10/07/2017
104,79 EONIA + 2%
09/07/2017
104,78 EONIA + 2%
08/07/2017
104,78 EONIA + 2%
07/07/2017
104,77 EONIA + 2%
06/07/2017
104,77 EONIA + 2%
05/07/2017
104,76 EONIA + 2%
04/07/2017
104,76 EONIA + 2%
03/07/2017
104,75 EONIA + 2%
02/07/2017
104,75 EONIA + 2%
01/07/2017
104,74 EONIA + 2%
30/06/2017
104,74 EONIA + 2%
29/06/2017
104,73 EONIA + 2%
28/06/2017
104,73 EONIA + 2%
27/06/2017
104,73 EONIA + 2%
26/06/2017
104,72 EONIA + 2%
25/06/2017
104,72 EONIA + 2%
24/06/2017
104,71 EONIA + 2%
23/06/2017
104,71 EONIA + 2%
22/06/2017
104,70 EONIA + 2%
21/06/2017
104,70 EONIA + 2%
20/06/2017
104,69 EONIA + 2%
19/06/2017
104,69 EONIA + 2%
18/06/2017
104,68 EONIA + 2%
17/06/2017
104,68 EONIA + 2%
16/06/2017
104,67 EONIA + 2%
15/06/2017
104,67 EONIA + 2%
14/06/2017
104,66 EONIA + 2%
13/06/2017
104,66 EONIA + 2%
12/06/2017
104,65 EONIA + 2%
11/06/2017
104,65 EONIA + 2%
10/06/2017
104,64 EONIA + 2%
09/06/2017
104,64 EONIA + 2%
08/06/2017
104,64 EONIA + 2%
07/06/2017
104,63 EONIA + 2%
06/06/2017
104,63 EONIA + 2%
05/06/2017
104,62 EONIA + 2%
04/06/2017
104,62 EONIA + 2%
03/06/2017
104,61 EONIA + 2%
02/06/2017
104,61 EONIA + 2%
01/06/2017
104,60 EONIA + 2%
31/05/2017
104,60 EONIA + 2%
30/05/2017
104,59 EONIA + 2%
29/05/2017
104,59 EONIA + 2%
28/05/2017
104,58 EONIA + 2%
27/05/2017
104,58 EONIA + 2%
26/05/2017
104,57 EONIA + 2%
25/05/2017
104,57 EONIA + 2%
24/05/2017
104,56 EONIA + 2%
23/05/2017
104,56 EONIA + 2%
22/05/2017
104,55 EONIA + 2%
21/05/2017
104,55 EONIA + 2%
20/05/2017
104,55 EONIA + 2%
19/05/2017
104,54 EONIA + 2%
18/05/2017
104,54 EONIA + 2%
17/05/2017
104,53 EONIA + 2%
16/05/2017
104,53 EONIA + 2%
15/05/2017
104,52 EONIA + 2%
14/05/2017
104,52 EONIA + 2%
13/05/2017
104,51 EONIA + 2%
12/05/2017
104,51 EONIA + 2%
11/05/2017
104,50 EONIA + 2%
10/05/2017
104,50 EONIA + 2%
09/05/2017
104,49 EONIA + 2%
08/05/2017
104,49 EONIA + 2%
07/05/2017
104,48 EONIA + 2%
06/05/2017
104,48 EONIA + 2%
05/05/2017
104,47 EONIA + 2%
04/05/2017
104,47 EONIA + 2%
03/05/2017
104,46 EONIA + 2%
02/05/2017
104,46 EONIA + 2%
01/05/2017
104,46 EONIA + 2%
30/04/2017
104,45 EONIA + 2%
29/04/2017
104,45 EONIA + 2%
28/04/2017
104,44 EONIA + 2%
27/04/2017
104,44 EONIA + 2%
26/04/2017
104,43 EONIA + 2%
25/04/2017
104,43 EONIA + 2%
24/04/2017
104,42 EONIA + 2%
23/04/2017
104,42 EONIA + 2%
22/04/2017
104,41 EONIA + 2%
21/04/2017
104,41 EONIA + 2%
20/04/2017
104,40 EONIA + 2%
19/04/2017
104,40 EONIA + 2%
18/04/2017
104,39 EONIA + 2%
17/04/2017
104,39 EONIA + 2%
16/04/2017
104,38 EONIA + 2%
15/04/2017
104,38 EONIA + 2%
14/04/2017
104,38 EONIA + 2%
13/04/2017
104,37 EONIA + 2%
12/04/2017
104,37 EONIA + 2%
11/04/2017
104,36 EONIA + 2%
10/04/2017
104,36 EONIA + 2%
09/04/2017
104,35 EONIA + 2%
08/04/2017
104,35 EONIA + 2%
07/04/2017
104,34 EONIA + 2%
06/04/2017
104,34 EONIA + 2%
05/04/2017
104,33 EONIA + 2%
04/04/2017
104,33 EONIA + 2%
03/04/2017
104,32 EONIA + 2%
02/04/2017
104,32 EONIA + 2%
01/04/2017
104,31 EONIA + 2%
31/03/2017
104,31 EONIA + 2%
30/03/2017
104,30 EONIA + 2%
29/03/2017
104,30 EONIA + 2%
28/03/2017
104,29 EONIA + 2%
27/03/2017
104,29 EONIA + 2%
26/03/2017
104,29 EONIA + 2%
25/03/2017
104,28 EONIA + 2%
24/03/2017
104,28 EONIA + 2%
23/03/2017
104,27 EONIA + 2%
22/03/2017
104,27 EONIA + 2%
21/03/2017
104,26 EONIA + 2%
20/03/2017
104,26 EONIA + 2%
19/03/2017
104,25 EONIA + 2%
18/03/2017
104,25 EONIA + 2%
17/03/2017
104,24 EONIA + 2%
16/03/2017
104,24 EONIA + 2%
15/03/2017
104,23 EONIA + 2%
14/03/2017
104,23 EONIA + 2%
13/03/2017
104,22 EONIA + 2%
12/03/2017
104,22 EONIA + 2%
11/03/2017
104,21 EONIA + 2%
10/03/2017
104,21 EONIA + 2%
09/03/2017
104,20 EONIA + 2%
08/03/2017
104,20 EONIA + 2%
07/03/2017
104,20 EONIA + 2%
06/03/2017
104,19 EONIA + 2%
05/03/2017
104,19 EONIA + 2%
04/03/2017
104,18 EONIA + 2%
03/03/2017
104,18 EONIA + 2%
02/03/2017
104,17 EONIA + 2%
01/03/2017
104,17 EONIA + 2%
28/02/2017
104,16 EONIA + 2%
27/02/2017
104,16 EONIA + 2%
26/02/2017
104,15 EONIA + 2%
25/02/2017
104,15 EONIA + 2%
24/02/2017
104,14 EONIA + 2%
23/02/2017
104,14 EONIA + 2%
22/02/2017
104,13 EONIA + 2%
21/02/2017
104,13 EONIA + 2%
20/02/2017
104,12 EONIA + 2%
19/02/2017
104,12 EONIA + 2%
18/02/2017
104,12 EONIA + 2%
17/02/2017
104,11 EONIA + 2%
16/02/2017
104,11 EONIA + 2%
15/02/2017
104,10 EONIA + 2%
14/02/2017
104,10 EONIA + 2%
13/02/2017
104,09 EONIA + 2%
12/02/2017
104,09 EONIA + 2%
11/02/2017
104,08 EONIA + 2%
10/02/2017
104,08 EONIA + 2%
09/02/2017
104,07 EONIA + 2%
08/02/2017
104,07 EONIA + 2%
07/02/2017
104,06 EONIA + 2%
06/02/2017
104,06 EONIA + 2%
05/02/2017
104,05 EONIA + 2%
04/02/2017
104,05 EONIA + 2%
03/02/2017
104,04 EONIA + 2%
02/02/2017
104,04 EONIA + 2%
01/02/2017
104,03 EONIA + 2%
31/01/2017
104,03 EONIA + 2%
30/01/2017
104,03 EONIA + 2%
29/01/2017
104,02 EONIA + 2%
28/01/2017
104,02 EONIA + 2%
27/01/2017
104,01 EONIA + 2%
26/01/2017
104,01 EONIA + 2%
25/01/2017
104,00 EONIA + 2%
24/01/2017
104,00 EONIA + 2%
23/01/2017
103,99 EONIA + 2%
22/01/2017
103,99 EONIA + 2%
21/01/2017
103,98 EONIA + 2%
20/01/2017
103,98 EONIA + 2%
19/01/2017
103,97 EONIA + 2%
18/01/2017
103,97 EONIA + 2%
17/01/2017
103,96 EONIA + 2%
16/01/2017
103,96 EONIA + 2%
15/01/2017
103,95 EONIA + 2%
14/01/2017
103,95 EONIA + 2%
13/01/2017
103,94 EONIA + 2%
12/01/2017
103,94 EONIA + 2%
11/01/2017
103,94 EONIA + 2%
10/01/2017
103,93 EONIA + 2%
09/01/2017
103,93 EONIA + 2%
08/01/2017
103,92 EONIA + 2%
07/01/2017
103,92 EONIA + 2%
06/01/2017
103,91 EONIA + 2%
05/01/2017
103,91 EONIA + 2%
04/01/2017
103,90 EONIA + 2%
03/01/2017
103,90 EONIA + 2%
02/01/2017
103,89 EONIA + 2%
01/01/2017
103,89 EONIA + 2%
31/12/2016
103,88 EONIA + 2%
30/12/2016
103,88 EONIA + 2%
29/12/2016
103,87 EONIA + 2%
28/12/2016
103,87 EONIA + 2%
27/12/2016
103,86 EONIA + 2%
26/12/2016
103,86 EONIA + 2%
25/12/2016
103,86 EONIA + 2%
24/12/2016
103,85 EONIA + 2%
23/12/2016
103,85 EONIA + 2%
22/12/2016
103,84 EONIA + 2%
21/12/2016
103,84 EONIA + 2%
20/12/2016
103,83 EONIA + 2%
19/12/2016
103,83 EONIA + 2%
18/12/2016
103,82 EONIA + 2%
17/12/2016
103,82 EONIA + 2%
16/12/2016
103,81 EONIA + 2%
15/12/2016
103,81 EONIA + 2%
14/12/2016
103,80 EONIA + 2%
13/12/2016
103,80 EONIA + 2%
12/12/2016
103,79 EONIA + 2%
11/12/2016
103,79 EONIA + 2%
10/12/2016
103,78 EONIA + 2%
09/12/2016
103,78 EONIA + 2%
08/12/2016
103,78 EONIA + 2%
07/12/2016
103,77 EONIA + 2%
06/12/2016
103,77 EONIA + 2%
05/12/2016
103,76 EONIA + 2%
04/12/2016
103,76 EONIA + 2%
03/12/2016
103,75 EONIA + 2%
02/12/2016
103,75 EONIA + 2%
01/12/2016
103,74 EONIA + 2%
30/11/2016
103,74 EONIA + 2%
29/11/2016
103,73 EONIA + 2%
28/11/2016
103,73 EONIA + 2%
27/11/2016
103,72 EONIA + 2%
26/11/2016
103,72 EONIA + 2%
25/11/2016
103,71 EONIA + 2%
24/11/2016
103,71 EONIA + 2%
23/11/2016
103,70 EONIA + 2%
22/11/2016
103,70 EONIA + 2%
21/11/2016
103,69 EONIA + 2%
20/11/2016
103,69 EONIA + 2%
19/11/2016
103,69 EONIA + 2%
18/11/2016
103,68 EONIA + 2%
17/11/2016
103,68 EONIA + 2%
16/11/2016
103,67 EONIA + 2%
15/11/2016
103,67 EONIA + 2%
14/11/2016
103,66 EONIA + 2%
13/11/2016
103,66 EONIA + 2%
12/11/2016
103,65 EONIA + 2%
11/11/2016
103,65 EONIA + 2%
10/11/2016
103,64 EONIA + 2%
09/11/2016
103,64 EONIA + 2%
08/11/2016
103,63 EONIA + 2%
07/11/2016
103,63 EONIA + 2%
06/11/2016
103,62 EONIA + 2%
05/11/2016
103,62 EONIA + 2%
04/11/2016
103,61 EONIA + 2%
03/11/2016
103,61 EONIA + 2%
02/11/2016
103,61 EONIA + 2%
01/11/2016
103,60 EONIA + 2%
31/10/2016
103,60 EONIA + 2%
30/10/2016
103,59 EONIA + 2%
29/10/2016
103,59 EONIA + 2%
28/10/2016
103,58 EONIA + 2%
27/10/2016
103,58 EONIA + 2%
26/10/2016
103,57 EONIA + 2%
25/10/2016
103,57 EONIA + 2%
24/10/2016
103,56 EONIA + 2%
23/10/2016
103,56 EONIA + 2%
22/10/2016
103,55 EONIA + 2%
21/10/2016
103,55 EONIA + 2%
20/10/2016
103,54 EONIA + 2%
19/10/2016
103,54 EONIA + 2%
18/10/2016
103,53 EONIA + 2%
17/10/2016
103,53 EONIA + 2%
16/10/2016
103,53 EONIA + 2%
15/10/2016
103,52 EONIA + 2%
14/10/2016
103,52 EONIA + 2%
13/10/2016
103,51 EONIA + 2%
12/10/2016
103,51 EONIA + 2%
11/10/2016
103,50 EONIA + 2%
10/10/2016
103,50 EONIA + 2%
09/10/2016
103,49 EONIA + 2%
08/10/2016
103,49 EONIA + 2%
07/10/2016
103,48 EONIA + 2%
06/10/2016
103,48 EONIA + 2%
05/10/2016
103,47 EONIA + 2%
04/10/2016
103,47 EONIA + 2%
03/10/2016
103,46 EONIA + 2%
02/10/2016
103,46 EONIA + 2%
01/10/2016
103,45 EONIA + 2%
30/09/2016
103,45 EONIA + 2%
29/09/2016
103,44 EONIA + 2%
28/09/2016
103,44 EONIA + 2%
27/09/2016
103,44 EONIA + 2%
26/09/2016
103,43 EONIA + 2%
25/09/2016
103,43 EONIA + 2%
24/09/2016
103,42 EONIA + 2%
23/09/2016
103,42 EONIA + 2%
22/09/2016
103,41 EONIA + 2%
21/09/2016
103,41 EONIA + 2%
20/09/2016
103,40 EONIA + 2%
19/09/2016
103,40 EONIA + 2%
18/09/2016
103,39 EONIA + 2%
17/09/2016
103,39 EONIA + 2%
16/09/2016
103,38 EONIA + 2%
15/09/2016
103,38 EONIA + 2%
14/09/2016
103,37 EONIA + 2%
13/09/2016
103,37 EONIA + 2%
12/09/2016
103,36 EONIA + 2%
11/09/2016
103,36 EONIA + 2%
10/09/2016
103,36 EONIA + 2%
09/09/2016
103,35 EONIA + 2%
08/09/2016
103,35 EONIA + 2%
07/09/2016
103,34 EONIA + 2%
06/09/2016
103,34 EONIA + 2%
05/09/2016
103,33 EONIA + 2%
04/09/2016
103,33 EONIA + 2%
03/09/2016
103,32 EONIA + 2%
02/09/2016
103,32 EONIA + 2%
01/09/2016
103,31 EONIA + 2%
31/08/2016
103,31 EONIA + 2%
30/08/2016
103,30 EONIA + 2%
29/08/2016
103,30 EONIA + 2%
28/08/2016
103,29 EONIA + 2%
27/08/2016
103,29 EONIA + 2%
26/08/2016
103,28 EONIA + 2%
25/08/2016
103,28 EONIA + 2%
24/08/2016
103,27 EONIA + 2%
23/08/2016
103,27 EONIA + 2%
22/08/2016
103,27 EONIA + 2%
21/08/2016
103,26 EONIA + 2%
20/08/2016
103,26 EONIA + 2%
19/08/2016
103,25 EONIA + 2%
18/08/2016
103,25 EONIA + 2%
17/08/2016
103,24 EONIA + 2%
16/08/2016
103,24 EONIA + 2%
15/08/2016
103,23 EONIA + 2%
14/08/2016
103,23 EONIA + 2%
13/08/2016
103,22 EONIA + 2%
12/08/2016
103,22 EONIA + 2%
11/08/2016
103,21 EONIA + 2%
10/08/2016
103,21 EONIA + 2%
09/08/2016
103,20 EONIA + 2%
08/08/2016
103,20 EONIA + 2%
07/08/2016
103,19 EONIA + 2%
06/08/2016
103,19 EONIA + 2%
05/08/2016
103,19 EONIA + 2%
04/08/2016
103,18 EONIA + 2%
03/08/2016
103,18 EONIA + 2%
02/08/2016
103,17 EONIA + 2%
01/08/2016
103,17 EONIA + 2%
31/07/2016
103,16 EONIA + 2%
30/07/2016
103,16 EONIA + 2%
29/07/2016
103,15 EONIA + 2%
28/07/2016
103,15 EONIA + 2%
27/07/2016
103,14 EONIA + 2%
26/07/2016
103,14 EONIA + 2%
25/07/2016
103,13 EONIA + 2%
24/07/2016
103,13 EONIA + 2%
23/07/2016
103,12 EONIA + 2%
22/07/2016
103,12 EONIA + 2%
21/07/2016
103,11 EONIA + 2%
20/07/2016
103,11 EONIA + 2%
19/07/2016
103,10 EONIA + 2%
18/07/2016
103,10 EONIA + 2%
17/07/2016
103,10 EONIA + 2%
16/07/2016
103,09 EONIA + 2%
15/07/2016
103,09 EONIA + 2%
14/07/2016
103,08 EONIA + 2%
13/07/2016
103,08 EONIA + 2%
12/07/2016
103,07 EONIA + 2%
11/07/2016
103,07 EONIA + 2%
10/07/2016
103,06 EONIA + 2%
09/07/2016
103,06 EONIA + 2%
08/07/2016
103,05 EONIA + 2%
07/07/2016
103,05 EONIA + 2%
06/07/2016
103,04 EONIA + 2%
05/07/2016
103,04 EONIA + 2%
04/07/2016
103,03 EONIA + 2%
03/07/2016
103,03 EONIA + 2%
02/07/2016
103,02 EONIA + 2%
01/07/2016
103,02 EONIA + 2%
30/06/2016
103,01 EONIA + 2%
29/06/2016
103,01 EONIA + 2%
28/06/2016
103,00 EONIA + 2%
27/06/2016
103,00 EONIA + 2%
26/06/2016
103,00 EONIA + 2%
25/06/2016
102,99 EONIA + 2%
24/06/2016
102,99 EONIA + 2%
23/06/2016
102,98 EONIA + 2%
22/06/2016
102,98 EONIA + 2%
21/06/2016
102,97 EONIA + 2%
20/06/2016
102,97 EONIA + 2%
19/06/2016
102,96 EONIA + 2%
18/06/2016
102,96 EONIA + 2%
17/06/2016
102,95 EONIA + 2%
16/06/2016
102,95 EONIA + 2%
15/06/2016
102,94 EONIA + 2%
14/06/2016
102,94 EONIA + 2%
13/06/2016
102,93 EONIA + 2%
12/06/2016
102,93 EONIA + 2%
11/06/2016
102,92 EONIA + 2%
10/06/2016
102,92 EONIA + 2%
09/06/2016
102,92 EONIA + 2%
08/06/2016
102,91 EONIA + 2%
07/06/2016
102,91 EONIA + 2%
06/06/2016
102,90 EONIA + 2%
05/06/2016
102,90 EONIA + 2%
04/06/2016
102,89 EONIA + 2%
03/06/2016
102,89 EONIA + 2%
02/06/2016
102,88 EONIA + 2%
01/06/2016
102,88 EONIA + 2%
31/05/2016
102,87 EONIA + 2%
30/05/2016
102,87 EONIA + 2%
29/05/2016
102,86 EONIA + 2%
28/05/2016
102,86 EONIA + 2%
27/05/2016
102,85 EONIA + 2%
26/05/2016
102,85 EONIA + 2%
25/05/2016
102,84 EONIA + 2%
24/05/2016
102,84 EONIA + 2%
23/05/2016
102,84 EONIA + 2%
22/05/2016
102,83 EONIA + 2%
21/05/2016
102,83 EONIA + 2%
20/05/2016
102,82 EONIA + 2%
19/05/2016
102,82 EONIA + 2%
18/05/2016
102,81 EONIA + 2%
17/05/2016
102,81 EONIA + 2%
16/05/2016
102,80 EONIA + 2%
15/05/2016
102,80 EONIA + 2%
14/05/2016
102,79 EONIA + 2%
13/05/2016
102,79 EONIA + 2%
12/05/2016
102,78 EONIA + 2%
11/05/2016
102,78 EONIA + 2%
10/05/2016
102,77 EONIA + 2%
09/05/2016
102,77 EONIA + 2%
08/05/2016
102,76 EONIA + 2%
07/05/2016
102,76 EONIA + 2%
06/05/2016
102,75 EONIA + 2%
05/05/2016
102,75 EONIA + 2%
04/05/2016
102,75 EONIA + 2%
03/05/2016
102,74 EONIA + 2%
02/05/2016
102,74 EONIA + 2%
01/05/2016
102,73 EONIA + 2%
30/04/2016
102,73 EONIA + 2%
29/04/2016
102,72 EONIA + 2%
28/04/2016
102,72 EONIA + 2%
27/04/2016
102,71 EONIA + 2%
26/04/2016
102,71 EONIA + 2%
25/04/2016
102,70 EONIA + 2%
24/04/2016
102,70 EONIA + 2%
23/04/2016
102,69 EONIA + 2%
22/04/2016
102,69 EONIA + 2%
21/04/2016
102,68 EONIA + 2%
20/04/2016
102,68 EONIA + 2%
19/04/2016
102,67 EONIA + 2%
18/04/2016
102,67 EONIA + 2%
17/04/2016
102,67 EONIA + 2%
16/04/2016
102,66 EONIA + 2%
15/04/2016
102,66 EONIA + 2%
14/04/2016
102,65 EONIA + 2%
13/04/2016
102,65 EONIA + 2%
12/04/2016
102,64 EONIA + 2%
11/04/2016
102,64 EONIA + 2%
10/04/2016
102,63 EONIA + 2%
09/04/2016
102,63 EONIA + 2%
08/04/2016
102,62 EONIA + 2%
07/04/2016
102,62 EONIA + 2%
06/04/2016
102,61 EONIA + 2%
05/04/2016
102,61 EONIA + 2%
04/04/2016
102,60 EONIA + 2%
03/04/2016
102,60 EONIA + 2%
02/04/2016
102,60 EONIA + 2%
01/04/2016
102,59 EONIA + 2%
31/03/2016
102,59 EONIA + 2%
30/03/2016
102,58 EONIA + 2%
29/03/2016
102,58 EONIA + 2%
28/03/2016
102,57 EONIA + 2%
27/03/2016
102,57 EONIA + 2%
26/03/2016
102,56 EONIA + 2%
25/03/2016
102,56 EONIA + 2%
24/03/2016
102,55 EONIA + 2%
23/03/2016
102,55 EONIA + 2%
22/03/2016
102,54 EONIA + 2%
21/03/2016
102,54 EONIA + 2%
20/03/2016
102,53 EONIA + 2%
19/03/2016
102,53 EONIA + 2%
18/03/2016
102,52 EONIA + 2%
17/03/2016
102,52 EONIA + 2%
16/03/2016
102,52 EONIA + 2%
15/03/2016
102,51 EONIA + 2%
14/03/2016
102,51 EONIA + 2%
13/03/2016
102,50 EONIA + 2%
12/03/2016
102,50 EONIA + 2%
11/03/2016
102,49 EONIA + 2%
10/03/2016
102,49 EONIA + 2%
09/03/2016
102,48 EONIA + 2%
08/03/2016
102,48 EONIA + 2%
07/03/2016
102,47 EONIA + 2%
06/03/2016
102,47 EONIA + 2%
05/03/2016
102,46 EONIA + 2%
04/03/2016
102,46 EONIA + 2%
03/03/2016
102,45 EONIA + 2%
02/03/2016
102,45 EONIA + 2%
01/03/2016
102,44 EONIA + 2%
29/02/2016
102,44 EONIA + 2%
28/02/2016
102,43 EONIA + 2%
27/02/2016
102,43 EONIA + 2%
26/02/2016
102,42 EONIA + 2%
25/02/2016
102,42 EONIA + 2%
24/02/2016
102,41 EONIA + 2%
23/02/2016
102,41 EONIA + 2%
22/02/2016
102,40 EONIA + 2%
21/02/2016
102,40 EONIA + 2%
20/02/2016
102,39 EONIA + 2%
19/02/2016
102,39 EONIA + 2%
18/02/2016
102,38 EONIA + 2%
17/02/2016
102,38 EONIA + 2%
16/02/2016
102,37 EONIA + 2%
15/02/2016
102,37 EONIA + 2%
14/02/2016
102,36 EONIA + 2%
13/02/2016
102,36 EONIA + 2%
12/02/2016
102,35 EONIA + 2%
11/02/2016
102,35 EONIA + 2%
10/02/2016
102,34 EONIA + 2%
09/02/2016
102,34 EONIA + 2%
08/02/2016
102,33 EONIA + 2%
07/02/2016
102,33 EONIA + 2%
06/02/2016
102,32 EONIA + 2%
05/02/2016
102,32 EONIA + 2%
04/02/2016
102,31 EONIA + 2%
03/02/2016
102,31 EONIA + 2%
02/02/2016
102,30 EONIA + 2%
01/02/2016
102,30 EONIA + 2%
31/01/2016
102,29 EONIA + 2%
30/01/2016
102,29 EONIA + 2%
29/01/2016
102,28 EONIA + 2%
28/01/2016
102,28 EONIA + 2%
27/01/2016
102,27 EONIA + 2%
26/01/2016
102,27 EONIA + 2%
25/01/2016
102,26 EONIA + 2%
24/01/2016
102,26 EONIA + 2%
23/01/2016
102,25 EONIA + 2%
22/01/2016
102,25 EONIA + 2%
21/01/2016
102,24 EONIA + 2%
20/01/2016
102,24 EONIA + 2%
19/01/2016
102,23 EONIA + 2%
18/01/2016
102,23 EONIA + 2%
17/01/2016
102,22 EONIA + 2%
16/01/2016
102,22 EONIA + 2%
15/01/2016
102,21 EONIA + 2%
14/01/2016
102,21 EONIA + 2%
13/01/2016
102,20 EONIA + 2%
12/01/2016
102,20 EONIA + 2%
11/01/2016
102,19 EONIA + 2%
10/01/2016
102,19 EONIA + 2%
09/01/2016
102,18 EONIA + 2%
08/01/2016
102,18 EONIA + 2%
07/01/2016
102,17 EONIA + 2%
06/01/2016
102,17 EONIA + 2%
05/01/2016
102,16 EONIA + 2%
04/01/2016
102,16 EONIA + 2%
03/01/2016
102,15 EONIA + 2%
02/01/2016
102,15 EONIA + 2%
01/01/2016
102,14 EONIA + 2%
31/12/2015
102,14 EONIA + 2%
30/12/2015
102,13 EONIA + 2%
29/12/2015
102,13 EONIA + 2%
28/12/2015
102,12 EONIA + 2%
27/12/2015
102,12 EONIA + 2%
26/12/2015
102,11 EONIA + 2%
25/12/2015
102,11 EONIA + 2%
24/12/2015
102,10 EONIA + 2%
23/12/2015
102,10 EONIA + 2%
22/12/2015
102,09 EONIA + 2%
21/12/2015
102,09 EONIA + 2%
20/12/2015
102,08 EONIA + 2%
19/12/2015
102,08 EONIA + 2%
18/12/2015
102,07 EONIA + 2%
17/12/2015
102,07 EONIA + 2%
16/12/2015
102,06 EONIA + 2%
15/12/2015
102,06 EONIA + 2%
14/12/2015
102,05 EONIA + 2%
13/12/2015
102,05 EONIA + 2%
12/12/2015
102,04 EONIA + 2%
11/12/2015
102,04 EONIA + 2%
10/12/2015
102,03 EONIA + 2%
09/12/2015
102,03 EONIA + 2%
08/12/2015
102,02 EONIA + 2%
07/12/2015
102,02 EONIA + 2%
06/12/2015
102,01 EONIA + 2%
05/12/2015
102,01 EONIA + 2%
04/12/2015
102,00 EONIA + 2%
03/12/2015
102,00 EONIA + 2%
02/12/2015
101,99 EONIA + 2%
01/12/2015
101,99 EONIA + 2%
30/11/2015
101,98 EONIA + 2%
29/11/2015
101,98 EONIA + 2%
28/11/2015
101,97 EONIA + 2%
27/11/2015
101,97 EONIA + 2%
26/11/2015
101,96 EONIA + 2%
25/11/2015
101,96 EONIA + 2%
24/11/2015
101,95 EONIA + 2%
23/11/2015
101,94 EONIA + 2%
22/11/2015
101,94 EONIA + 2%
21/11/2015
101,93 EONIA + 2%
20/11/2015
101,93 EONIA + 2%
19/11/2015
101,92 EONIA + 2%
18/11/2015
101,92 EONIA + 2%
17/11/2015
101,91 EONIA + 2%
16/11/2015
101,91 EONIA + 2%
15/11/2015
101,90 EONIA + 2%
14/11/2015
101,90 EONIA + 2%
13/11/2015
101,89 EONIA + 2%
12/11/2015
101,89 EONIA + 2%
11/11/2015
101,88 EONIA + 2%
10/11/2015
101,88 EONIA + 2%
09/11/2015
101,87 EONIA + 2%
08/11/2015
101,87 EONIA + 2%
07/11/2015
101,86 EONIA + 2%
06/11/2015
101,86 EONIA + 2%
05/11/2015
101,85 EONIA + 2%
04/11/2015
101,85 EONIA + 2%
03/11/2015
101,84 EONIA + 2%
02/11/2015
101,83 EONIA + 2%
01/11/2015
101,83 EONIA + 2%
31/10/2015
101,82 EONIA + 2%
30/10/2015
101,82 EONIA + 2%
29/10/2015
101,81 EONIA + 2%
28/10/2015
101,81 EONIA + 2%
27/10/2015
101,80 EONIA + 2%
26/10/2015
101,80 EONIA + 2%
25/10/2015
101,79 EONIA + 2%
24/10/2015
101,79 EONIA + 2%
23/10/2015
101,78 EONIA + 2%
22/10/2015
101,78 EONIA + 2%
21/10/2015
101,77 EONIA + 2%
20/10/2015
101,77 EONIA + 2%
19/10/2015
101,76 EONIA + 2%
18/10/2015
101,76 EONIA + 2%
17/10/2015
101,75 EONIA + 2%
16/10/2015
101,75 EONIA + 2%
15/10/2015
101,74 EONIA + 2%
14/10/2015
101,74 EONIA + 2%
13/10/2015
101,73 EONIA + 2%
12/10/2015
101,73 EONIA + 2%
11/10/2015
101,72 EONIA + 2%
10/10/2015
101,71 EONIA + 2%
09/10/2015
101,71 EONIA + 2%
08/10/2015
101,70 EONIA + 2%
07/10/2015
101,70 EONIA + 2%
06/10/2015
101,69 EONIA + 2%
05/10/2015
101,69 EONIA + 2%
04/10/2015
101,68 EONIA + 2%
03/10/2015
101,68 EONIA + 2%
02/10/2015
101,67 EONIA + 2%
01/10/2015
101,67 EONIA + 2%
30/09/2015
101,66 EONIA + 2%
29/09/2015
101,66 EONIA + 2%
28/09/2015
101,65 EONIA + 2%
27/09/2015
101,65 EONIA + 2%
26/09/2015
101,64 EONIA + 2%
25/09/2015
101,64 EONIA + 2%
24/09/2015
101,63 EONIA + 2%
23/09/2015
101,63 EONIA + 2%
22/09/2015
101,62 EONIA + 2%
21/09/2015
101,62 EONIA + 2%
20/09/2015
101,61 EONIA + 2%
19/09/2015
101,61 EONIA + 2%
18/09/2015
101,60 EONIA + 2%
17/09/2015
101,60 EONIA + 2%
16/09/2015
101,59 EONIA + 2%
15/09/2015
101,58 EONIA + 2%
14/09/2015
101,58 EONIA + 2%
13/09/2015
101,57 EONIA + 2%
12/09/2015
101,57 EONIA + 2%
11/09/2015
101,56 EONIA + 2%
10/09/2015
101,56 EONIA + 2%
09/09/2015
101,55 EONIA + 2%
08/09/2015
101,55 EONIA + 2%
07/09/2015
101,54 EONIA + 2%
06/09/2015
101,54 EONIA + 2%
05/09/2015
101,53 EONIA + 2%
04/09/2015
101,53 EONIA + 2%
03/09/2015
101,52 EONIA + 2%
02/09/2015
101,52 EONIA + 2%
01/09/2015
101,51 EONIA + 2%
31/08/2015
101,51 EONIA + 2%
30/08/2015
101,50 EONIA + 2%
29/08/2015
101,50 EONIA + 2%
28/08/2015
101,49 EONIA + 2%
27/08/2015
101,49 EONIA + 2%
26/08/2015
101,48 EONIA + 2%
25/08/2015
101,47 EONIA + 2%
24/08/2015
101,47 EONIA + 2%
23/08/2015
101,46 EONIA + 2%
22/08/2015
101,46 EONIA + 2%
21/08/2015
101,45 EONIA + 2%
20/08/2015
101,45 EONIA + 2%
19/08/2015
101,44 EONIA + 2%
18/08/2015
101,44 EONIA + 2%
17/08/2015
101,43 EONIA + 2%
16/08/2015
101,43 EONIA + 2%
15/08/2015
101,42 EONIA + 2%
14/08/2015
101,42 EONIA + 2%
13/08/2015
101,41 EONIA + 2%
12/08/2015
101,41 EONIA + 2%
11/08/2015
101,40 EONIA + 2%
10/08/2015
101,40 EONIA + 2%
09/08/2015
101,39 EONIA + 2%
08/08/2015
101,39 EONIA + 2%
07/08/2015
101,38 EONIA + 2%
06/08/2015
101,38 EONIA + 2%
05/08/2015
101,37 EONIA + 2%
04/08/2015
101,36 EONIA + 2%
03/08/2015
101,36 EONIA + 2%
02/08/2015
101,35 EONIA + 2%
01/08/2015
101,35 EONIA + 2%
31/07/2015
101,34 EONIA + 2%
30/07/2015
101,34 EONIA + 2%
29/07/2015
101,33 EONIA + 2%
28/07/2015
101,33 EONIA + 2%
27/07/2015
101,32 EONIA + 2%
26/07/2015
101,32 EONIA + 2%
25/07/2015
101,31 EONIA + 2%
24/07/2015
101,31 EONIA + 2%
23/07/2015
101,30 EONIA + 2%
22/07/2015
101,30 EONIA + 2%
21/07/2015
101,29 EONIA + 2%
20/07/2015
101,29 EONIA + 2%
19/07/2015
101,28 EONIA + 2%
18/07/2015
101,28 EONIA + 2%
17/07/2015
101,27 EONIA + 2%
16/07/2015
101,26 EONIA + 2%
15/07/2015
101,26 EONIA + 2%
14/07/2015
101,25 EONIA + 2%
13/07/2015
101,25 EONIA + 2%
12/07/2015
101,24 EONIA + 2%
11/07/2015
101,24 EONIA + 2%
10/07/2015
101,23 EONIA + 2%
09/07/2015
101,23 EONIA + 2%
08/07/2015
101,22 EONIA + 2%
07/07/2015
101,22 EONIA + 2%
06/07/2015
101,21 EONIA + 2%
05/07/2015
101,21 EONIA + 2%
04/07/2015
101,20 EONIA + 2%
03/07/2015
101,20 EONIA + 2%
02/07/2015
101,19 EONIA + 2%
01/07/2015
101,19 EONIA + 2%
30/06/2015
101,18 EONIA + 2%
29/06/2015
101,18 EONIA + 2%
28/06/2015
101,17 EONIA + 2%
27/06/2015
101,17 EONIA + 2%
26/06/2015
101,16 EONIA + 2%
25/06/2015
101,15 EONIA + 2%
24/06/2015
101,15 EONIA + 2%
23/06/2015
101,14 EONIA + 2%
22/06/2015
101,14 EONIA + 2%
21/06/2015
101,13 EONIA + 2%
20/06/2015
101,13 EONIA + 2%
19/06/2015
101,12 EONIA + 2%
18/06/2015
101,12 EONIA + 2%
17/06/2015
101,11 EONIA + 2%
16/06/2015
101,11 EONIA + 2%
15/06/2015
101,10 EONIA + 2%
14/06/2015
101,10 EONIA + 2%
13/06/2015
101,09 EONIA + 2%
12/06/2015
101,09 EONIA + 2%
11/06/2015
101,08 EONIA + 2%
10/06/2015
101,08 EONIA + 2%
09/06/2015
101,07 EONIA + 2%
08/06/2015
101,07 EONIA + 2%
07/06/2015
101,06 EONIA + 2%
06/06/2015
101,06 EONIA + 2%
05/06/2015
101,05 EONIA + 2%
04/06/2015
101,04 EONIA + 2%
03/06/2015
101,04 EONIA + 2%
02/06/2015
101,03 EONIA + 2%
01/06/2015
101,03 EONIA + 2%
31/05/2015
101,02 EONIA + 2%
30/05/2015
101,02 EONIA + 2%
29/05/2015
101,01 EONIA + 2%
28/05/2015
101,01 EONIA + 2%
27/05/2015
101,00 EONIA + 2%
26/05/2015
101,00 EONIA + 2%
25/05/2015
100,99 EONIA + 2%
24/05/2015
100,99 EONIA + 2%
23/05/2015
100,98 EONIA + 2%
22/05/2015
100,98 EONIA + 2%
21/05/2015
100,97 EONIA + 2%
20/05/2015
100,97 EONIA + 2%
19/05/2015
100,96 EONIA + 2%
18/05/2015
100,96 EONIA + 2%
17/05/2015
100,95 EONIA + 2%
16/05/2015
100,95 EONIA + 2%
15/05/2015
100,94 EONIA + 2%
14/05/2015
100,93 EONIA + 2%
13/05/2015
100,93 EONIA + 2%
12/05/2015
100,92 EONIA + 2%
11/05/2015
100,92 EONIA + 2%
10/05/2015
100,91 EONIA + 2%
09/05/2015
100,91 EONIA + 2%
08/05/2015
100,90 EONIA + 2%
07/05/2015
100,90 EONIA + 2%
06/05/2015
100,89 EONIA + 2%
05/05/2015
100,89 EONIA + 2%
04/05/2015
100,88 EONIA + 2%
03/05/2015
100,88 EONIA + 2%
02/05/2015
100,87 EONIA + 2%
01/05/2015
100,87 EONIA + 2%
30/04/2015
100,86 EONIA + 2%
29/04/2015
100,85 EONIA + 2%
28/04/2015
100,85 EONIA + 2%
27/04/2015
100,84 EONIA + 2%
26/04/2015
100,84 EONIA + 2%
25/04/2015
100,83 EONIA + 2%
24/04/2015
100,83 EONIA + 2%
23/04/2015
100,82 EONIA + 2%
22/04/2015
100,82 EONIA + 2%
21/04/2015
100,81 EONIA + 2%
20/04/2015
100,81 EONIA + 2%
19/04/2015
100,80 EONIA + 2%
18/04/2015
100,80 EONIA + 2%
17/04/2015
100,79 EONIA + 2%
16/04/2015
100,79 EONIA + 2%
15/04/2015
100,78 EONIA + 2%
14/04/2015
100,77 EONIA + 2%
13/04/2015
100,77 EONIA + 2%
12/04/2015
100,76 EONIA + 2%
11/04/2015
100,76 EONIA + 2%
10/04/2015
100,75 EONIA + 2%
09/04/2015
100,75 EONIA + 2%
08/04/2015
100,74 EONIA + 2%
07/04/2015
100,74 EONIA + 2%
06/04/2015
100,73 EONIA + 2%
05/04/2015
100,73 EONIA + 2%
04/04/2015
100,72 EONIA + 2%
03/04/2015
100,72 EONIA + 2%
02/04/2015
100,71 EONIA + 2%
01/04/2015
100,71 EONIA + 2%
31/03/2015
100,70 EONIA + 2%
30/03/2015
100,69 EONIA + 2%
29/03/2015
100,69 EONIA + 2%
28/03/2015
100,68 EONIA + 2%
27/03/2015
100,68 EONIA + 2%
26/03/2015
100,67 EONIA + 2%
25/03/2015
100,67 EONIA + 2%
24/03/2015
100,66 EONIA + 2%
23/03/2015
100,66 EONIA + 2%
22/03/2015
100,65 EONIA + 2%
21/03/2015
100,65 EONIA + 2%
20/03/2015
100,64 EONIA + 2%
19/03/2015
100,64 EONIA + 2%
18/03/2015
100,63 EONIA + 2%
17/03/2015
100,62 EONIA + 2%
16/03/2015
100,62 EONIA + 2%
15/03/2015
100,61 EONIA + 2%
14/03/2015
100,61 EONIA + 2%
13/03/2015
100,60 EONIA + 2%
12/03/2015
100,60 EONIA + 2%
11/03/2015
100,59 EONIA + 2%
10/03/2015
100,59 EONIA + 2%
09/03/2015
100,58 EONIA + 2%
08/03/2015
100,58 EONIA + 2%
07/03/2015
100,57 EONIA + 2%
06/03/2015
100,57 EONIA + 2%
05/03/2015
100,56 EONIA + 2%
04/03/2015
100,55 EONIA + 2%
03/03/2015
100,55 EONIA + 2%
02/03/2015
100,54 EONIA + 2%
01/03/2015
100,54 EONIA + 2%
28/02/2015
100,53 EONIA + 2%
27/02/2015
100,53 EONIA + 2%
26/02/2015
100,52 EONIA + 2%
25/02/2015
100,52 EONIA + 2%
24/02/2015
100,51 EONIA + 2%
23/02/2015
100,51 EONIA + 2%
22/02/2015
100,50 EONIA + 2%
21/02/2015
100,49 EONIA + 2%
20/02/2015
100,49 EONIA + 2%
19/02/2015
100,48 EONIA + 2%
18/02/2015
100,48 EONIA + 2%
17/02/2015
100,47 EONIA + 2%
16/02/2015
100,47 EONIA + 2%
15/02/2015
100,46 EONIA + 2%
14/02/2015
100,46 EONIA + 2%
13/02/2015
100,45 EONIA + 2%
12/02/2015
100,45 EONIA + 2%
11/02/2015
100,44 EONIA + 2%
10/02/2015
100,43 EONIA + 2%
09/02/2015
100,43 EONIA + 2%
08/02/2015
100,42 EONIA + 2%
07/02/2015
100,42 EONIA + 2%
06/02/2015
100,41 EONIA + 2%
05/02/2015
100,41 EONIA + 2%
04/02/2015
100,40 EONIA + 2%
03/02/2015
100,40 EONIA + 2%
02/02/2015
100,39 EONIA + 2%
01/02/2015
100,39 EONIA + 2%
31/01/2015
100,38 EONIA + 2%
30/01/2015
100,37 EONIA + 2%
29/01/2015
100,37 EONIA + 2%
28/01/2015
100,36 EONIA + 2%
27/01/2015
100,36 EONIA + 2%
26/01/2015
100,35 EONIA + 2%
25/01/2015
100,35 EONIA + 2%
24/01/2015
100,34 EONIA + 2%
23/01/2015
100,34 EONIA + 2%
22/01/2015
100,33 EONIA + 2%
21/01/2015
100,33 EONIA + 2%
20/01/2015
100,32 EONIA + 2%
19/01/2015
100,31 EONIA + 2%
18/01/2015
100,31 EONIA + 2%
17/01/2015
100,30 EONIA + 2%
16/01/2015
100,30 EONIA + 2%
15/01/2015
100,29 EONIA + 2%
14/01/2015
100,29 EONIA + 2%
13/01/2015
100,28 EONIA + 2%
12/01/2015
100,28 EONIA + 2%
11/01/2015
100,27 EONIA + 2%
10/01/2015
100,27 EONIA + 2%
09/01/2015
100,26 EONIA + 2%
08/01/2015
100,26 EONIA + 2%
07/01/2015
100,25 EONIA + 2%
06/01/2015
100,25 EONIA + 2%
05/01/2015
100,24 EONIA + 2%
04/01/2015
100,23 EONIA + 2%
03/01/2015
100,23 EONIA + 2%
02/01/2015
100,22 EONIA + 2%
01/01/2015
100,22 EONIA + 2%
31/12/2014
100,21 EONIA + 2%
30/12/2014
100,21 EONIA + 2%
29/12/2014
100,20 EONIA + 2%
28/12/2014
100,20 EONIA + 2%
27/12/2014
100,19 EONIA + 2%
26/12/2014
100,19 EONIA + 2%
25/12/2014
100,18 EONIA + 2%
24/12/2014
100,18 EONIA + 2%
23/12/2014
100,17 EONIA + 2%
22/12/2014
100,16 EONIA + 2%
21/12/2014
100,16 EONIA + 2%
20/12/2014
100,15 EONIA + 2%
19/12/2014
100,15 EONIA + 2%
18/12/2014
100,14 EONIA + 2%
17/12/2014
100,14 EONIA + 2%
16/12/2014
100,13 EONIA + 2%
15/12/2014
100,13 EONIA + 2%
14/12/2014
100,12 EONIA + 2%
13/12/2014
100,12 EONIA + 2%
12/12/2014
100,11 EONIA + 2%
11/12/2014
100,10 EONIA + 2%
10/12/2014
100,10 EONIA + 2%
09/12/2014
100,09 EONIA + 2%
08/12/2014
100,09 EONIA + 2%
07/12/2014
100,08 EONIA + 2%
06/12/2014
100,08 EONIA + 2%
05/12/2014
100,07 EONIA + 2%
04/12/2014
100,07 EONIA + 2%
03/12/2014
100,06 EONIA + 2%
02/12/2014
100,06 EONIA + 2%
01/12/2014
100,05 EONIA + 2%
30/11/2014
100,05 EONIA + 2%
29/11/2014
100,04 EONIA + 2%
28/11/2014
100,03 EONIA + 2%
27/11/2014
100,03 EONIA + 2%
26/11/2014
100,02 EONIA + 2%
25/11/2014
100,02 EONIA + 2%
24/11/2014
100,01 EONIA + 2%
23/11/2014
100,01 EONIA + 2%
22/11/2014
100,00 Perf. abs. euro multi classe actifs
22/11/2017
104,68 Perf. abs. euro multi classe actifs
21/11/2017
104,68 Perf. abs. euro multi classe actifs
20/11/2017
104,39 Perf. abs. euro multi classe actifs
19/11/2017
104,29 Perf. abs. euro multi classe actifs
18/11/2017
104,29 Perf. abs. euro multi classe actifs
17/11/2017
104,29 Perf. abs. euro multi classe actifs
16/11/2017
104,30 Perf. abs. euro multi classe actifs
15/11/2017
104,00 Perf. abs. euro multi classe actifs
14/11/2017
104,37 Perf. abs. euro multi classe actifs
13/11/2017
104,61 Perf. abs. euro multi classe actifs
12/11/2017
104,78 Perf. abs. euro multi classe actifs
11/11/2017
104,78 Perf. abs. euro multi classe actifs
10/11/2017
104,78 Perf. abs. euro multi classe actifs
09/11/2017
104,99 Perf. abs. euro multi classe actifs
08/11/2017
105,26 Perf. abs. euro multi classe actifs
07/11/2017
105,33 Perf. abs. euro multi classe actifs
06/11/2017
105,29 Perf. abs. euro multi classe actifs
05/11/2017
105,15 Perf. abs. euro multi classe actifs
04/11/2017
105,15 Perf. abs. euro multi classe actifs
03/11/2017
105,15 Perf. abs. euro multi classe actifs
02/11/2017
105,10 Perf. abs. euro multi classe actifs
01/11/2017
105,01 Perf. abs. euro multi classe actifs
31/10/2017
104,95 Perf. abs. euro multi classe actifs
30/10/2017
104,81 Perf. abs. euro multi classe actifs
29/10/2017
104,76 Perf. abs. euro multi classe actifs
28/10/2017
104,76 Perf. abs. euro multi classe actifs
27/10/2017
104,76 Perf. abs. euro multi classe actifs
26/10/2017
104,43 Perf. abs. euro multi classe actifs
25/10/2017
104,28 Perf. abs. euro multi classe actifs
24/10/2017
104,38 Perf. abs. euro multi classe actifs
23/10/2017
104,42 Perf. abs. euro multi classe actifs
22/10/2017
104,32 Perf. abs. euro multi classe actifs
21/10/2017
104,32 Perf. abs. euro multi classe actifs
20/10/2017
104,32 Perf. abs. euro multi classe actifs
19/10/2017
104,24 Perf. abs. euro multi classe actifs
18/10/2017
104,45 Perf. abs. euro multi classe actifs
17/10/2017
104,39 Perf. abs. euro multi classe actifs
16/10/2017
104,35 Perf. abs. euro multi classe actifs
15/10/2017
104,26 Perf. abs. euro multi classe actifs
14/10/2017
104,26 Perf. abs. euro multi classe actifs
13/10/2017
104,26 Perf. abs. euro multi classe actifs
12/10/2017
104,11 Perf. abs. euro multi classe actifs
11/10/2017
104,08 Perf. abs. euro multi classe actifs
10/10/2017
104,07 Perf. abs. euro multi classe actifs
09/10/2017
104,10 Perf. abs. euro multi classe actifs
08/10/2017
104,16 Perf. abs. euro multi classe actifs
07/10/2017
104,16 Perf. abs. euro multi classe actifs
06/10/2017
104,16 Perf. abs. euro multi classe actifs
05/10/2017
104,15 Perf. abs. euro multi classe actifs
04/10/2017
104,04 Perf. abs. euro multi classe actifs
03/10/2017
104,06 Perf. abs. euro multi classe actifs
02/10/2017
103,96 Perf. abs. euro multi classe actifs
01/10/2017
103,81 Perf. abs. euro multi classe actifs
30/09/2017
103,80 Perf. abs. euro multi classe actifs
29/09/2017
103,80 Perf. abs. euro multi classe actifs
28/09/2017
103,71 Perf. abs. euro multi classe actifs
27/09/2017
103,75 Perf. abs. euro multi classe actifs
26/09/2017
103,70 Perf. abs. euro multi classe actifs
25/09/2017
103,65 Perf. abs. euro multi classe actifs
24/09/2017
103,59 Perf. abs. euro multi classe actifs
23/09/2017
103,59 Perf. abs. euro multi classe actifs
22/09/2017
103,59 Perf. abs. euro multi classe actifs
21/09/2017
103,68 Perf. abs. euro multi classe actifs
20/09/2017
103,60 Perf. abs. euro multi classe actifs
19/09/2017
103,64 Perf. abs. euro multi classe actifs
18/09/2017
103,64 Perf. abs. euro multi classe actifs
17/09/2017
103,59 Perf. abs. euro multi classe actifs
16/09/2017
103,59 Perf. abs. euro multi classe actifs
15/09/2017
103,59 Perf. abs. euro multi classe actifs
14/09/2017
103,72 Perf. abs. euro multi classe actifs
13/09/2017
103,67 Perf. abs. euro multi classe actifs
12/09/2017
103,75 Perf. abs. euro multi classe actifs
11/09/2017
103,66 Perf. abs. euro multi classe actifs
10/09/2017
103,44 Perf. abs. euro multi classe actifs
09/09/2017
103,44 Perf. abs. euro multi classe actifs
08/09/2017
103,44 Perf. abs. euro multi classe actifs
07/09/2017
103,53 Perf. abs. euro multi classe actifs
06/09/2017
103,42 Perf. abs. euro multi classe actifs
05/09/2017
103,48 Perf. abs. euro multi classe actifs
04/09/2017
103,49 Perf. abs. euro multi classe actifs
03/09/2017
103,52 Perf. abs. euro multi classe actifs
02/09/2017
103,52 Perf. abs. euro multi classe actifs
01/09/2017
103,52 Perf. abs. euro multi classe actifs
31/08/2017
103,50 Perf. abs. euro multi classe actifs
30/08/2017
103,20 Perf. abs. euro multi classe actifs
29/08/2017
102,99 Perf. abs. euro multi classe actifs
28/08/2017
103,27 Perf. abs. euro multi classe actifs
27/08/2017
103,38 Perf. abs. euro multi classe actifs
26/08/2017
103,38 Perf. abs. euro multi classe actifs
25/08/2017
103,38 Perf. abs. euro multi classe actifs
24/08/2017
103,34 Perf. abs. euro multi classe actifs
23/08/2017
103,32 Perf. abs. euro multi classe actifs
22/08/2017
103,37 Perf. abs. euro multi classe actifs
21/08/2017
103,25 Perf. abs. euro multi classe actifs
20/08/2017
103,27 Perf. abs. euro multi classe actifs
19/08/2017
103,27 Perf. abs. euro multi classe actifs
18/08/2017
103,27 Perf. abs. euro multi classe actifs
17/08/2017
103,42 Perf. abs. euro multi classe actifs
16/08/2017
103,52 Perf. abs. euro multi classe actifs
15/08/2017
103,26 Perf. abs. euro multi classe actifs
14/08/2017
103,22 Perf. abs. euro multi classe actifs
13/08/2017
103,09 Perf. abs. euro multi classe actifs
12/08/2017
103,09 Perf. abs. euro multi classe actifs
11/08/2017
103,09 Perf. abs. euro multi classe actifs
10/08/2017
103,33 Perf. abs. euro multi classe actifs
09/08/2017
103,57 Perf. abs. euro multi classe actifs
08/08/2017
103,65 Perf. abs. euro multi classe actifs
07/08/2017
103,62 Perf. abs. euro multi classe actifs
06/08/2017
103,51 Perf. abs. euro multi classe actifs
05/08/2017
103,51 Perf. abs. euro multi classe actifs
04/08/2017
103,51 Perf. abs. euro multi classe actifs
03/08/2017
103,46 Perf. abs. euro multi classe actifs
02/08/2017
103,50 Perf. abs. euro multi classe actifs
01/08/2017
103,56 Perf. abs. euro multi classe actifs
31/07/2017
103,55 Perf. abs. euro multi classe actifs
30/07/2017
103,59 Perf. abs. euro multi classe actifs
29/07/2017
103,59 Perf. abs. euro multi classe actifs
28/07/2017
103,59 Perf. abs. euro multi classe actifs
27/07/2017
103,78 Perf. abs. euro multi classe actifs
26/07/2017
103,80 Perf. abs. euro multi classe actifs
25/07/2017
103,66 Perf. abs. euro multi classe actifs
24/07/2017
103,68 Perf. abs. euro multi classe actifs
23/07/2017
103,74 Perf. abs. euro multi classe actifs
22/07/2017
103,74 Perf. abs. euro multi classe actifs
21/07/2017
103,74 Perf. abs. euro multi classe actifs
20/07/2017
104,01 Perf. abs. euro multi classe actifs
19/07/2017
103,94 Perf. abs. euro multi classe actifs
18/07/2017
103,81 Perf. abs. euro multi classe actifs
17/07/2017
103,98 Perf. abs. euro multi classe actifs
16/07/2017
103,94 Perf. abs. euro multi classe actifs
15/07/2017
103,94 Perf. abs. euro multi classe actifs
14/07/2017
103,94 Perf. abs. euro multi classe actifs
13/07/2017
103,87 Perf. abs. euro multi classe actifs
12/07/2017
103,71 Perf. abs. euro multi classe actifs
11/07/2017
103,58 Perf. abs. euro multi classe actifs
10/07/2017
103,57 Perf. abs. euro multi classe actifs
09/07/2017
103,44 Perf. abs. euro multi classe actifs
08/07/2017
103,43 Perf. abs. euro multi classe actifs
07/07/2017
103,43 Perf. abs. euro multi classe actifs
06/07/2017
103,48 Perf. abs. euro multi classe actifs
05/07/2017
103,68 Perf. abs. euro multi classe actifs
04/07/2017
103,67 Perf. abs. euro multi classe actifs
03/07/2017
103,66 Perf. abs. euro multi classe actifs
02/07/2017
103,55 Perf. abs. euro multi classe actifs
01/07/2017
103,56 Perf. abs. euro multi classe actifs
30/06/2017
103,56 Perf. abs. euro multi classe actifs
29/06/2017
103,81 Perf. abs. euro multi classe actifs
28/06/2017
104,10 Perf. abs. euro multi classe actifs
27/06/2017
104,30 Perf. abs. euro multi classe actifs
26/06/2017
104,67 Perf. abs. euro multi classe actifs
25/06/2017
104,57 Perf. abs. euro multi classe actifs
24/06/2017
104,57 Perf. abs. euro multi classe actifs
23/06/2017
104,57 Perf. abs. euro multi classe actifs
22/06/2017
104,57 Perf. abs. euro multi classe actifs
21/06/2017
104,57 Perf. abs. euro multi classe actifs
20/06/2017
104,59 Perf. abs. euro multi classe actifs
19/06/2017
104,57 Perf. abs. euro multi classe actifs
18/06/2017
104,42 Perf. abs. euro multi classe actifs
17/06/2017
104,42 Perf. abs. euro multi classe actifs
16/06/2017
104,42 Perf. abs. euro multi classe actifs
15/06/2017
104,38 Perf. abs. euro multi classe actifs
14/06/2017
104,56 Perf. abs. euro multi classe actifs
13/06/2017
104,48 Perf. abs. euro multi classe actifs
12/06/2017
104,42 Perf. abs. euro multi classe actifs
11/06/2017
104,62 Perf. abs. euro multi classe actifs
10/06/2017
104,60 Perf. abs. euro multi classe actifs
09/06/2017
104,60 Perf. abs. euro multi classe actifs
08/06/2017
104,53 Perf. abs. euro multi classe actifs
07/06/2017
104,51 Perf. abs. euro multi classe actifs
06/06/2017
104,48 Perf. abs. euro multi classe actifs
05/06/2017
104,59 Perf. abs. euro multi classe actifs
04/06/2017
104,60 Perf. abs. euro multi classe actifs
03/06/2017
104,60 Perf. abs. euro multi classe actifs
02/06/2017
104,60 Perf. abs. euro multi classe actifs
01/06/2017
104,44 Perf. abs. euro multi classe actifs
31/05/2017
104,30 Perf. abs. euro multi classe actifs
30/05/2017
104,40 Perf. abs. euro multi classe actifs
29/05/2017
104,39 Perf. abs. euro multi classe actifs
28/05/2017
104,40 Perf. abs. euro multi classe actifs
27/05/2017
104,40 Perf. abs. euro multi classe actifs
26/05/2017
104,40 Perf. abs. euro multi classe actifs
25/05/2017
104,25 Perf. abs. euro multi classe actifs
24/05/2017
104,24 Perf. abs. euro multi classe actifs
23/05/2017
104,17 Perf. abs. euro multi classe actifs
22/05/2017
104,09 Perf. abs. euro multi classe actifs
21/05/2017
104,10 Perf. abs. euro multi classe actifs
20/05/2017
104,10 Perf. abs. euro multi classe actifs
19/05/2017
104,10 Perf. abs. euro multi classe actifs
18/05/2017
104,09 Perf. abs. euro multi classe actifs
17/05/2017
104,36 Perf. abs. euro multi classe actifs
16/05/2017
104,71 Perf. abs. euro multi classe actifs
15/05/2017
104,80 Perf. abs. euro multi classe actifs
14/05/2017
104,83 Perf. abs. euro multi classe actifs
13/05/2017
104,83 Perf. abs. euro multi classe actifs
12/05/2017
104,83 Perf. abs. euro multi classe actifs
11/05/2017
104,80 Perf. abs. euro multi classe actifs
10/05/2017
104,80 Perf. abs. euro multi classe actifs
09/05/2017
104,72 Perf. abs. euro multi classe actifs
08/05/2017
104,60 Perf. abs. euro multi classe actifs
07/05/2017
104,52 Perf. abs. euro multi classe actifs
06/05/2017
104,52 Perf. abs. euro multi classe actifs
05/05/2017
104,52 Perf. abs. euro multi classe actifs
04/05/2017
104,49 Perf. abs. euro multi classe actifs
03/05/2017
104,49 Perf. abs. euro multi classe actifs
02/05/2017
104,49 Perf. abs. euro multi classe actifs
01/05/2017
104,35 Perf. abs. euro multi classe actifs
30/04/2017
104,35 Perf. abs. euro multi classe actifs
29/04/2017
104,35 Perf. abs. euro multi classe actifs
28/04/2017
104,35 Perf. abs. euro multi classe actifs
27/04/2017
104,37 Perf. abs. euro multi classe actifs
26/04/2017
104,32 Perf. abs. euro multi classe actifs
25/04/2017
104,23 Perf. abs. euro multi classe actifs
24/04/2017
104,17 Perf. abs. euro multi classe actifs
23/04/2017
104,00 Perf. abs. euro multi classe actifs
22/04/2017
104,00 Perf. abs. euro multi classe actifs
21/04/2017
104,00 Perf. abs. euro multi classe actifs
20/04/2017
103,91 Perf. abs. euro multi classe actifs
19/04/2017
103,90 Perf. abs. euro multi classe actifs
18/04/2017
104,01 Perf. abs. euro multi classe actifs
17/04/2017
104,23 Perf. abs. euro multi classe actifs
16/04/2017
104,23 Perf. abs. euro multi classe actifs
15/04/2017
104,23 Perf. abs. euro multi classe actifs
14/04/2017
104,23 Perf. abs. euro multi classe actifs
13/04/2017
104,23 Perf. abs. euro multi classe actifs
12/04/2017
104,30 Perf. abs. euro multi classe actifs
11/04/2017
104,32 Perf. abs. euro multi classe actifs
10/04/2017
104,42 Perf. abs. euro multi classe actifs
09/04/2017
104,38 Perf. abs. euro multi classe actifs
08/04/2017
104,38 Perf. abs. euro multi classe actifs
07/04/2017
104,38 Perf. abs. euro multi classe actifs
06/04/2017
104,28 Perf. abs. euro multi classe actifs
05/04/2017
104,27 Perf. abs. euro multi classe actifs
04/04/2017
104,28 Perf. abs. euro multi classe actifs
03/04/2017
104,27 Perf. abs. euro multi classe actifs
02/04/2017
104,23 Perf. abs. euro multi classe actifs
01/04/2017
104,23 Perf. abs. euro multi classe actifs
31/03/2017
104,23 Perf. abs. euro multi classe actifs
30/03/2017
104,18 Perf. abs. euro multi classe actifs
29/03/2017
104,08 Perf. abs. euro multi classe actifs
28/03/2017
103,81 Perf. abs. euro multi classe actifs
27/03/2017
103,63 Perf. abs. euro multi classe actifs
26/03/2017
103,83 Perf. abs. euro multi classe actifs
25/03/2017
103,83 Perf. abs. euro multi classe actifs
24/03/2017
103,83 Perf. abs. euro multi classe actifs
23/03/2017
103,81 Perf. abs. euro multi classe actifs
22/03/2017
103,70 Perf. abs. euro multi classe actifs
21/03/2017
103,86 Perf. abs. euro multi classe actifs
20/03/2017
104,10 Perf. abs. euro multi classe actifs
19/03/2017
104,11 Perf. abs. euro multi classe actifs
18/03/2017
104,11 Perf. abs. euro multi classe actifs
17/03/2017
104,11 Perf. abs. euro multi classe actifs
16/03/2017
104,09 Perf. abs. euro multi classe actifs
15/03/2017
104,07 Perf. abs. euro multi classe actifs
14/03/2017
103,98 Perf. abs. euro multi classe actifs
13/03/2017
104,01 Perf. abs. euro multi classe actifs
12/03/2017
104,01 Perf. abs. euro multi classe actifs
11/03/2017
104,01 Perf. abs. euro multi classe actifs
10/03/2017
104,01 Perf. abs. euro multi classe actifs
09/03/2017
104,06 Perf. abs. euro multi classe actifs
08/03/2017
104,16 Perf. abs. euro multi classe actifs
07/03/2017
104,18 Perf. abs. euro multi classe actifs
06/03/2017
104,19 Perf. abs. euro multi classe actifs
05/03/2017
104,29 Perf. abs. euro multi classe actifs
04/03/2017
104,30 Perf. abs. euro multi classe actifs
03/03/2017
104,30 Perf. abs. euro multi classe actifs
02/03/2017
104,36 Perf. abs. euro multi classe actifs
01/03/2017
104,33 Perf. abs. euro multi classe actifs
28/02/2017
103,96 Perf. abs. euro multi classe actifs
27/02/2017
103,99 Perf. abs. euro multi classe actifs
26/02/2017
104,00 Perf. abs. euro multi classe actifs
25/02/2017
104,00 Perf. abs. euro multi classe actifs
24/02/2017
104,00 Perf. abs. euro multi classe actifs
23/02/2017
104,16 Perf. abs. euro multi classe actifs
22/02/2017
104,27 Perf. abs. euro multi classe actifs
21/02/2017
104,19 Perf. abs. euro multi classe actifs
20/02/2017
103,93 Perf. abs. euro multi classe actifs
19/02/2017
103,88 Perf. abs. euro multi classe actifs
18/02/2017
103,88 Perf. abs. euro multi classe actifs
17/02/2017
103,88 Perf. abs. euro multi classe actifs
16/02/2017
103,91 Perf. abs. euro multi classe actifs
15/02/2017
104,08 Perf. abs. euro multi classe actifs
14/02/2017
103,87 Perf. abs. euro multi classe actifs
13/02/2017
103,79 Perf. abs. euro multi classe actifs
12/02/2017
103,63 Perf. abs. euro multi classe actifs
11/02/2017
103,63 Perf. abs. euro multi classe actifs
10/02/2017
103,62 Perf. abs. euro multi classe actifs
09/02/2017
103,37 Perf. abs. euro multi classe actifs
08/02/2017
103,27 Perf. abs. euro multi classe actifs
07/02/2017
103,21 Perf. abs. euro multi classe actifs
06/02/2017
103,19 Perf. abs. euro multi classe actifs
05/02/2017
103,22 Perf. abs. euro multi classe actifs
04/02/2017
103,22 Perf. abs. euro multi classe actifs
03/02/2017
103,22 Perf. abs. euro multi classe actifs
02/02/2017
103,01 Perf. abs. euro multi classe actifs
01/02/2017
103,04 Perf. abs. euro multi classe actifs
31/01/2017
102,97 Perf. abs. euro multi classe actifs
30/01/2017
103,29 Perf. abs. euro multi classe actifs
29/01/2017
103,40 Perf. abs. euro multi classe actifs
28/01/2017
103,40 Perf. abs. euro multi classe actifs
27/01/2017
103,40 Perf. abs. euro multi classe actifs
26/01/2017
103,39 Perf. abs. euro multi classe actifs
25/01/2017
103,27 Perf. abs. euro multi classe actifs
24/01/2017
103,08 Perf. abs. euro multi classe actifs
23/01/2017
103,03 Perf. abs. euro multi classe actifs
22/01/2017
103,22 Perf. abs. euro multi classe actifs
21/01/2017
103,22 Perf. abs. euro multi classe actifs
20/01/2017
103,22 Perf. abs. euro multi classe actifs
19/01/2017
103,20 Perf. abs. euro multi classe actifs
18/01/2017
103,17 Perf. abs. euro multi classe actifs
17/01/2017
103,16 Perf. abs. euro multi classe actifs
16/01/2017
103,40 Perf. abs. euro multi classe actifs
15/01/2017
103,40 Perf. abs. euro multi classe actifs
14/01/2017
103,40 Perf. abs. euro multi classe actifs
13/01/2017
103,40 Perf. abs. euro multi classe actifs
12/01/2017
103,30 Perf. abs. euro multi classe actifs
11/01/2017
103,62 Perf. abs. euro multi classe actifs
10/01/2017
103,46 Perf. abs. euro multi classe actifs
09/01/2017
103,50 Perf. abs. euro multi classe actifs
08/01/2017
103,48 Perf. abs. euro multi classe actifs
07/01/2017
103,48 Perf. abs. euro multi classe actifs
06/01/2017
103,48 Perf. abs. euro multi classe actifs
05/01/2017
103,51 Perf. abs. euro multi classe actifs
04/01/2017
103,67 Perf. abs. euro multi classe actifs
03/01/2017
103,63 Perf. abs. euro multi classe actifs
02/01/2017
103,30 Perf. abs. euro multi classe actifs
01/01/2017
103,21 Perf. abs. euro multi classe actifs
31/12/2016
103,22 Perf. abs. euro multi classe actifs
30/12/2016
103,21 Perf. abs. euro multi classe actifs
29/12/2016
103,32 Perf. abs. euro multi classe actifs
28/12/2016
103,45 Perf. abs. euro multi classe actifs
27/12/2016
103,38 Perf. abs. euro multi classe actifs
26/12/2016
103,35 Perf. abs. euro multi classe actifs
25/12/2016
103,34 Perf. abs. euro multi classe actifs
24/12/2016
103,34 Perf. abs. euro multi classe actifs
23/12/2016
103,34 Perf. abs. euro multi classe actifs
22/12/2016
103,31 Perf. abs. euro multi classe actifs
21/12/2016
103,39 Perf. abs. euro multi classe actifs
20/12/2016
103,41 Perf. abs. euro multi classe actifs
19/12/2016
103,30 Perf. abs. euro multi classe actifs
18/12/2016
103,27 Perf. abs. euro multi classe actifs
17/12/2016
103,27 Perf. abs. euro multi classe actifs
16/12/2016
103,27 Perf. abs. euro multi classe actifs
15/12/2016
103,22 Perf. abs. euro multi classe actifs
14/12/2016
102,82 Perf. abs. euro multi classe actifs
13/12/2016
102,90 Perf. abs. euro multi classe actifs
12/12/2016
102,81 Perf. abs. euro multi classe actifs
11/12/2016
102,89 Perf. abs. euro multi classe actifs
10/12/2016
102,89 Perf. abs. euro multi classe actifs
09/12/2016
102,89 Perf. abs. euro multi classe actifs
08/12/2016
102,45 Perf. abs. euro multi classe actifs
07/12/2016
102,23 Perf. abs. euro multi classe actifs
06/12/2016
102,05 Perf. abs. euro multi classe actifs
05/12/2016
101,93 Perf. abs. euro multi classe actifs
04/12/2016
101,93 Perf. abs. euro multi classe actifs
03/12/2016
101,93 Perf. abs. euro multi classe actifs
02/12/2016
101,93 Perf. abs. euro multi classe actifs
01/12/2016
102,10 Perf. abs. euro multi classe actifs
30/11/2016
102,19 Perf. abs. euro multi classe actifs
29/11/2016
102,14 Perf. abs. euro multi classe actifs
28/11/2016
102,13 Perf. abs. euro multi classe actifs
27/11/2016
102,17 Perf. abs. euro multi classe actifs
26/11/2016
102,18 Perf. abs. euro multi classe actifs
25/11/2016
102,18 Perf. abs. euro multi classe actifs
24/11/2016
102,15 Perf. abs. euro multi classe actifs
23/11/2016
102,12 Perf. abs. euro multi classe actifs
22/11/2016
102,08 Perf. abs. euro multi classe actifs
21/11/2016
101,92 Perf. abs. euro multi classe actifs
20/11/2016
101,90 Perf. abs. euro multi classe actifs
19/11/2016
101,90 Perf. abs. euro multi classe actifs
18/11/2016
101,90 Perf. abs. euro multi classe actifs
17/11/2016
101,79 Perf. abs. euro multi classe actifs
16/11/2016
101,74 Perf. abs. euro multi classe actifs
15/11/2016
101,64 Perf. abs. euro multi classe actifs
14/11/2016
101,56 Perf. abs. euro multi classe actifs
13/11/2016
101,46 Perf. abs. euro multi classe actifs
12/11/2016
101,47 Perf. abs. euro multi classe actifs
11/11/2016
101,47 Perf. abs. euro multi classe actifs
10/11/2016
101,62 Perf. abs. euro multi classe actifs
09/11/2016
101,50 Perf. abs. euro multi classe actifs
08/11/2016
101,49 Perf. abs. euro multi classe actifs
07/11/2016
101,40 Perf. abs. euro multi classe actifs
06/11/2016
101,10 Perf. abs. euro multi classe actifs
05/11/2016
101,11 Perf. abs. euro multi classe actifs
04/11/2016
101,11 Perf. abs. euro multi classe actifs
03/11/2016
101,39 Perf. abs. euro multi classe actifs
02/11/2016
101,46 Perf. abs. euro multi classe actifs
01/11/2016
101,97 Perf. abs. euro multi classe actifs
31/10/2016
102,05 Perf. abs. euro multi classe actifs
30/10/2016
102,10 Perf. abs. euro multi classe actifs
29/10/2016
102,10 Perf. abs. euro multi classe actifs
28/10/2016
102,10 Perf. abs. euro multi classe actifs
27/10/2016
102,22 Perf. abs. euro multi classe actifs
26/10/2016
102,31 Perf. abs. euro multi classe actifs
25/10/2016
102,51 Perf. abs. euro multi classe actifs
24/10/2016
102,48 Perf. abs. euro multi classe actifs
23/10/2016
102,41 Perf. abs. euro multi classe actifs
22/10/2016
102,41 Perf. abs. euro multi classe actifs
21/10/2016
102,41 Perf. abs. euro multi classe actifs
20/10/2016
102,22 Perf. abs. euro multi classe actifs
19/10/2016
102,15 Perf. abs. euro multi classe actifs
18/10/2016
102,01 Perf. abs. euro multi classe actifs
17/10/2016
101,84 Perf. abs. euro multi classe actifs
16/10/2016
101,87 Perf. abs. euro multi classe actifs
15/10/2016
101,87 Perf. abs. euro multi classe actifs
14/10/2016
101,87 Perf. abs. euro multi classe actifs
13/10/2016
101,74 Perf. abs. euro multi classe actifs
12/10/2016
101,91 Perf. abs. euro multi classe actifs
11/10/2016
101,90 Perf. abs. euro multi classe actifs
10/10/2016
101,91 Perf. abs. euro multi classe actifs
09/10/2016
101,86 Perf. abs. euro multi classe actifs
08/10/2016
101,86 Perf. abs. euro multi classe actifs
07/10/2016
101,86 Perf. abs. euro multi classe actifs
06/10/2016
101,95 Perf. abs. euro multi classe actifs
05/10/2016
101,93 Perf. abs. euro multi classe actifs
04/10/2016
102,09 Perf. abs. euro multi classe actifs
03/10/2016
102,00 Perf. abs. euro multi classe actifs
02/10/2016
102,03 Perf. abs. euro multi classe actifs
01/10/2016
102,03 Perf. abs. euro multi classe actifs
30/09/2016
102,03 Perf. abs. euro multi classe actifs
29/09/2016
102,03 Perf. abs. euro multi classe actifs
28/09/2016
102,06 Perf. abs. euro multi classe actifs
27/09/2016
101,96 Perf. abs. euro multi classe actifs
26/09/2016
101,87 Perf. abs. euro multi classe actifs
25/09/2016
102,11 Perf. abs. euro multi classe actifs
24/09/2016
102,11 Perf. abs. euro multi classe actifs
23/09/2016
102,11 Perf. abs. euro multi classe actifs
22/09/2016
102,07 Perf. abs. euro multi classe actifs
21/09/2016
101,92 Perf. abs. euro multi classe actifs
20/09/2016
101,70 Perf. abs. euro multi classe actifs
19/09/2016
101,68 Perf. abs. euro multi classe actifs
18/09/2016
101,51 Perf. abs. euro multi classe actifs
17/09/2016
101,51 Perf. abs. euro multi classe actifs
16/09/2016
101,51 Perf. abs. euro multi classe actifs
15/09/2016
101,52 Perf. abs. euro multi classe actifs
14/09/2016
101,51 Perf. abs. euro multi classe actifs
13/09/2016
101,61 Perf. abs. euro multi classe actifs
12/09/2016
101,79 Perf. abs. euro multi classe actifs
11/09/2016
102,00 Perf. abs. euro multi classe actifs
10/09/2016
102,01 Perf. abs. euro multi classe actifs
09/09/2016
102,01 Perf. abs. euro multi classe actifs
08/09/2016
102,33 Perf. abs. euro multi classe actifs
07/09/2016
102,49 Perf. abs. euro multi classe actifs
06/09/2016
102,47 Perf. abs. euro multi classe actifs
05/09/2016
102,34 Perf. abs. euro multi classe actifs
04/09/2016
102,23 Perf. abs. euro multi classe actifs
03/09/2016
102,23 Perf. abs. euro multi classe actifs
02/09/2016
102,23 Perf. abs. euro multi classe actifs
01/09/2016
102,12 Perf. abs. euro multi classe actifs
31/08/2016
102,16 Perf. abs. euro multi classe actifs
30/08/2016
102,19 Perf. abs. euro multi classe actifs
29/08/2016
102,09 Perf. abs. euro multi classe actifs
28/08/2016
101,97 Perf. abs. euro multi classe actifs
27/08/2016
101,97 Perf. abs. euro multi classe actifs
26/08/2016
101,97 Perf. abs. euro multi classe actifs
25/08/2016
101,98 Perf. abs. euro multi classe actifs
24/08/2016
102,10 Perf. abs. euro multi classe actifs
23/08/2016
102,07 Perf. abs. euro multi classe actifs
22/08/2016
102,01 Perf. abs. euro multi classe actifs
21/08/2016
102,00 Perf. abs. euro multi classe actifs
20/08/2016
102,00 Perf. abs. euro multi classe actifs
19/08/2016
102,00 Perf. abs. euro multi classe actifs
18/08/2016
102,14 Perf. abs. euro multi classe actifs
17/08/2016
102,12 Perf. abs. euro multi classe actifs
16/08/2016
102,23 Perf. abs. euro multi classe actifs
15/08/2016
102,49 Perf. abs. euro multi classe actifs
14/08/2016
102,50 Perf. abs. euro multi classe actifs
13/08/2016
102,50 Perf. abs. euro multi classe actifs
12/08/2016
102,50 Perf. abs. euro multi classe actifs
11/08/2016
102,47 Perf. abs. euro multi classe actifs
10/08/2016
102,38 Perf. abs. euro multi classe actifs
09/08/2016
102,42 Perf. abs. euro multi classe actifs
08/08/2016
102,28 Perf. abs. euro multi classe actifs
07/08/2016
102,14 Perf. abs. euro multi classe actifs
06/08/2016
102,14 Perf. abs. euro multi classe actifs
05/08/2016
102,14 Perf. abs. euro multi classe actifs
04/08/2016
101,96 Perf. abs. euro multi classe actifs
03/08/2016
101,75 Perf. abs. euro multi classe actifs
02/08/2016
101,83 Perf. abs. euro multi classe actifs
01/08/2016
102,10 Perf. abs. euro multi classe actifs
31/07/2016
102,14 Perf. abs. euro multi classe actifs
30/07/2016
102,14 Perf. abs. euro multi classe actifs
29/07/2016
102,14 Perf. abs. euro multi classe actifs
28/07/2016
102,06 Perf. abs. euro multi classe actifs
27/07/2016
102,20 Perf. abs. euro multi classe actifs
26/07/2016
102,11 Perf. abs. euro multi classe actifs
25/07/2016
102,10 Perf. abs. euro multi classe actifs
24/07/2016
102,06 Perf. abs. euro multi classe actifs
23/07/2016
102,05 Perf. abs. euro multi classe actifs
22/07/2016
102,05 Perf. abs. euro multi classe actifs
21/07/2016
102,00 Perf. abs. euro multi classe actifs
20/07/2016
102,01 Perf. abs. euro multi classe actifs
19/07/2016
101,91 Perf. abs. euro multi classe actifs
18/07/2016
101,88 Perf. abs. euro multi classe actifs
17/07/2016
101,79 Perf. abs. euro multi classe actifs
16/07/2016
101,80 Perf. abs. euro multi classe actifs
15/07/2016
101,80 Perf. abs. euro multi classe actifs
14/07/2016
101,78 Perf. abs. euro multi classe actifs
13/07/2016
101,81 Perf. abs. euro multi classe actifs
12/07/2016
101,76 Perf. abs. euro multi classe actifs
11/07/2016
101,68 Perf. abs. euro multi classe actifs
10/07/2016
101,49 Perf. abs. euro multi classe actifs
09/07/2016
101,49 Perf. abs. euro multi classe actifs
08/07/2016
101,49 Perf. abs. euro multi classe actifs
07/07/2016
101,28 Perf. abs. euro multi classe actifs
06/07/2016
101,26 Perf. abs. euro multi classe actifs
05/07/2016
101,22 Perf. abs. euro multi classe actifs
04/07/2016
101,31 Perf. abs. euro multi classe actifs
03/07/2016
101,31 Perf. abs. euro multi classe actifs
02/07/2016
101,30 Perf. abs. euro multi classe actifs
01/07/2016
101,30 Perf. abs. euro multi classe actifs
30/06/2016
101,10 Perf. abs. euro multi classe actifs
29/06/2016
100,93 Perf. abs. euro multi classe actifs
28/06/2016
100,65 Perf. abs. euro multi classe actifs
27/06/2016
100,53 Perf. abs. euro multi classe actifs
26/06/2016
100,70 Perf. abs. euro multi classe actifs
25/06/2016
100,70 Perf. abs. euro multi classe actifs
24/06/2016
100,70 Perf. abs. euro multi classe actifs
23/06/2016
100,95 Perf. abs. euro multi classe actifs
22/06/2016
100,93 Perf. abs. euro multi classe actifs
21/06/2016
100,90 Perf. abs. euro multi classe actifs
20/06/2016
100,81 Perf. abs. euro multi classe actifs
19/06/2016
100,65 Perf. abs. euro multi classe actifs
18/06/2016
100,66 Perf. abs. euro multi classe actifs
17/06/2016
100,66 Perf. abs. euro multi classe actifs
16/06/2016
100,75 Perf. abs. euro multi classe actifs
15/06/2016
100,78 Perf. abs. euro multi classe actifs
14/06/2016
100,79 Perf. abs. euro multi classe actifs
13/06/2016
100,97 Perf. abs. euro multi classe actifs
12/06/2016
101,25 Perf. abs. euro multi classe actifs
11/06/2016
101,25 Perf. abs. euro multi classe actifs
10/06/2016
101,25 Perf. abs. euro multi classe actifs
09/06/2016
101,44 Perf. abs. euro multi classe actifs
08/06/2016
101,43 Perf. abs. euro multi classe actifs
07/06/2016
101,42 Perf. abs. euro multi classe actifs
06/06/2016
101,35 Perf. abs. euro multi classe actifs
05/06/2016
101,45 Perf. abs. euro multi classe actifs
04/06/2016
101,45 Perf. abs. euro multi classe actifs
03/06/2016
101,45 Perf. abs. euro multi classe actifs
02/06/2016
101,45 Perf. abs. euro multi classe actifs
01/06/2016
101,41 Perf. abs. euro multi classe actifs
31/05/2016
101,49 Perf. abs. euro multi classe actifs
30/05/2016
101,44 Perf. abs. euro multi classe actifs
29/05/2016
101,42 Perf. abs. euro multi classe actifs
28/05/2016
101,42 Perf. abs. euro multi classe actifs
27/05/2016
101,42 Perf. abs. euro multi classe actifs
26/05/2016
101,28 Perf. abs. euro multi classe actifs
25/05/2016
101,24 Perf. abs. euro multi classe actifs
24/05/2016
101,03 Perf. abs. euro multi classe actifs
23/05/2016
100,81 Perf. abs. euro multi classe actifs
22/05/2016
100,80 Perf. abs. euro multi classe actifs
21/05/2016
100,80 Perf. abs. euro multi classe actifs
20/05/2016
100,80 Perf. abs. euro multi classe actifs
19/05/2016
100,73 Perf. abs. euro multi classe actifs
18/05/2016
100,75 Perf. abs. euro multi classe actifs
17/05/2016
100,79 Perf. abs. euro multi classe actifs
16/05/2016
100,79 Perf. abs. euro multi classe actifs
15/05/2016
100,77 Perf. abs. euro multi classe actifs
14/05/2016
100,77 Perf. abs. euro multi classe actifs
13/05/2016
100,77 Perf. abs. euro multi classe actifs
12/05/2016
100,68 Perf. abs. euro multi classe actifs
11/05/2016
100,70 Perf. abs. euro multi classe actifs
10/05/2016
100,74 Perf. abs. euro multi classe actifs
09/05/2016
100,59 Perf. abs. euro multi classe actifs
08/05/2016
100,55 Perf. abs. euro multi classe actifs
07/05/2016
100,55 Perf. abs. euro multi classe actifs
06/05/2016
100,55 Perf. abs. euro multi classe actifs
05/05/2016
100,57 Perf. abs. euro multi classe actifs
04/05/2016
100,54 Perf. abs. euro multi classe actifs
03/05/2016
100,64 Perf. abs. euro multi classe actifs
02/05/2016
100,93 Perf. abs. euro multi classe actifs
01/05/2016
101,02 Perf. abs. euro multi classe actifs
30/04/2016
101,02 Perf. abs. euro multi classe actifs
29/04/2016
101,02 Perf. abs. euro multi classe actifs
28/04/2016
101,25 Perf. abs. euro multi classe actifs
27/04/2016
101,29 Perf. abs. euro multi classe actifs
26/04/2016
101,28 Perf. abs. euro multi classe actifs
25/04/2016
101,30 Perf. abs. euro multi classe actifs
24/04/2016
101,39 Perf. abs. euro multi classe actifs
23/04/2016
101,39 Perf. abs. euro multi classe actifs
22/04/2016
101,39 Perf. abs. euro multi classe actifs
21/04/2016
101,34 Perf. abs. euro multi classe actifs
20/04/2016
101,36 Perf. abs. euro multi classe actifs
19/04/2016
101,39 Perf. abs. euro multi classe actifs
18/04/2016
101,33 Perf. abs. euro multi classe actifs
17/04/2016
101,35 Perf. abs. euro multi classe actifs
16/04/2016
101,35 Perf. abs. euro multi classe actifs
15/04/2016
101,35 Perf. abs. euro multi classe actifs
14/04/2016
101,34 Perf. abs. euro multi classe actifs
13/04/2016
101,22 Perf. abs. euro multi classe actifs
12/04/2016
100,84 Perf. abs. euro multi classe actifs
11/04/2016
100,84 Perf. abs. euro multi classe actifs
10/04/2016
100,83 Perf. abs. euro multi classe actifs
09/04/2016
100,83 Perf. abs. euro multi classe actifs
08/04/2016
100,83 Perf. abs. euro multi classe actifs
07/04/2016
100,78 Perf. abs. euro multi classe actifs
06/04/2016
100,87 Perf. abs. euro multi classe actifs
05/04/2016
100,85 Perf. abs. euro multi classe actifs
04/04/2016
101,03 Perf. abs. euro multi classe actifs
03/04/2016
100,99 Perf. abs. euro multi classe actifs
02/04/2016
100,99 Perf. abs. euro multi classe actifs
01/04/2016
100,99 Perf. abs. euro multi classe actifs
31/03/2016
101,09 Perf. abs. euro multi classe actifs
30/03/2016
101,25 Perf. abs. euro multi classe actifs
29/03/2016
101,28 Perf. abs. euro multi classe actifs
28/03/2016
101,20 Perf. abs. euro multi classe actifs
27/03/2016
101,21 Perf. abs. euro multi classe actifs
26/03/2016
101,21 Perf. abs. euro multi classe actifs
25/03/2016
101,21 Perf. abs. euro multi classe actifs
24/03/2016
101,21 Perf. abs. euro multi classe actifs
23/03/2016
101,27 Perf. abs. euro multi classe actifs
22/03/2016
101,26 Perf. abs. euro multi classe actifs
21/03/2016
101,20 Perf. abs. euro multi classe actifs
20/03/2016
101,18 Perf. abs. euro multi classe actifs
19/03/2016
101,18 Perf. abs. euro multi classe actifs
18/03/2016
101,18 Perf. abs. euro multi classe actifs
17/03/2016
101,12 Perf. abs. euro multi classe actifs
16/03/2016
101,19 Perf. abs. euro multi classe actifs
15/03/2016
101,13 Perf. abs. euro multi classe actifs
14/03/2016
101,23 Perf. abs. euro multi classe actifs
13/03/2016
101,12 Perf. abs. euro multi classe actifs
12/03/2016
101,12 Perf. abs. euro multi classe actifs
11/03/2016
101,12 Perf. abs. euro multi classe actifs
10/03/2016
101,11 Perf. abs. euro multi classe actifs
09/03/2016
101,10 Perf. abs. euro multi classe actifs
08/03/2016
101,08 Perf. abs. euro multi classe actifs
07/03/2016
101,23 Perf. abs. euro multi classe actifs
06/03/2016
101,27 Perf. abs. euro multi classe actifs
05/03/2016
101,28 Perf. abs. euro multi classe actifs
04/03/2016
101,28 Perf. abs. euro multi classe actifs
03/03/2016
101,29 Perf. abs. euro multi classe actifs
02/03/2016
101,31 Perf. abs. euro multi classe actifs
01/03/2016
101,17 Perf. abs. euro multi classe actifs
29/02/2016
100,94 Perf. abs. euro multi classe actifs
28/02/2016
100,82 Perf. abs. euro multi classe actifs
27/02/2016
100,82 Perf. abs. euro multi classe actifs
26/02/2016
100,82 Perf. abs. euro multi classe actifs
25/02/2016
100,64 Perf. abs. euro multi classe actifs
24/02/2016
100,53 Perf. abs. euro multi classe actifs
23/02/2016
100,59 Perf. abs. euro multi classe actifs
22/02/2016
100,59 Perf. abs. euro multi classe actifs
21/02/2016
100,35 Perf. abs. euro multi classe actifs
20/02/2016
100,35 Perf. abs. euro multi classe actifs
19/02/2016
100,35 Perf. abs. euro multi classe actifs
18/02/2016
100,27 Perf. abs. euro multi classe actifs
17/02/2016
100,01 Perf. abs. euro multi classe actifs
16/02/2016
99,78 Perf. abs. euro multi classe actifs
15/02/2016
99,60 Perf. abs. euro multi classe actifs
14/02/2016
99,24 Perf. abs. euro multi classe actifs
13/02/2016
99,24 Perf. abs. euro multi classe actifs
12/02/2016
99,24 Perf. abs. euro multi classe actifs
11/02/2016
99,32 Perf. abs. euro multi classe actifs
10/02/2016
99,71 Perf. abs. euro multi classe actifs
09/02/2016
99,65 Perf. abs. euro multi classe actifs
08/02/2016
100,10 Perf. abs. euro multi classe actifs
07/02/2016
100,42 Perf. abs. euro multi classe actifs
06/02/2016
100,42 Perf. abs. euro multi classe actifs
05/02/2016
100,42 Perf. abs. euro multi classe actifs
04/02/2016
100,65 Perf. abs. euro multi classe actifs
03/02/2016
101,05 Perf. abs. euro multi classe actifs
02/02/2016
101,29 Perf. abs. euro multi classe actifs
01/02/2016
101,42 Perf. abs. euro multi classe actifs
31/01/2016
101,37 Perf. abs. euro multi classe actifs
30/01/2016
101,36 Perf. abs. euro multi classe actifs
29/01/2016
101,36 Perf. abs. euro multi classe actifs
28/01/2016
101,17 Perf. abs. euro multi classe actifs
27/01/2016
101,29 Perf. abs. euro multi classe actifs
26/01/2016
101,30 Perf. abs. euro multi classe actifs
25/01/2016
101,26 Perf. abs. euro multi classe actifs
24/01/2016
101,25 Perf. abs. euro multi classe actifs
23/01/2016
101,24 Perf. abs. euro multi classe actifs
22/01/2016
101,24 Perf. abs. euro multi classe actifs
21/01/2016
100,85 Perf. abs. euro multi classe actifs
20/01/2016
100,84 Perf. abs. euro multi classe actifs
19/01/2016
101,19 Perf. abs. euro multi classe actifs
18/01/2016
101,12 Perf. abs. euro multi classe actifs
17/01/2016
101,27 Perf. abs. euro multi classe actifs
16/01/2016
101,27 Perf. abs. euro multi classe actifs
15/01/2016
101,27 Perf. abs. euro multi classe actifs
14/01/2016
101,58 Perf. abs. euro multi classe actifs
13/01/2016
101,85 Perf. abs. euro multi classe actifs
12/01/2016
101,85 Perf. abs. euro multi classe actifs
11/01/2016
101,76 Perf. abs. euro multi classe actifs
10/01/2016
101,92 Perf. abs. euro multi classe actifs
09/01/2016
101,92 Perf. abs. euro multi classe actifs
08/01/2016
101,92 Perf. abs. euro multi classe actifs
07/01/2016
102,14 Perf. abs. euro multi classe actifs
06/01/2016
102,60 Perf. abs. euro multi classe actifs
05/01/2016
102,65 Perf. abs. euro multi classe actifs
04/01/2016
102,43 Perf. abs. euro multi classe actifs
03/01/2016
102,69 Perf. abs. euro multi classe actifs
02/01/2016
102,69 Perf. abs. euro multi classe actifs
01/01/2016
102,69 Perf. abs. euro multi classe actifs
31/12/2015
102,69 Perf. abs. euro multi classe actifs
30/12/2015
102,74 Perf. abs. euro multi classe actifs
29/12/2015
102,75 Perf. abs. euro multi classe actifs
28/12/2015
102,66 Perf. abs. euro multi classe actifs
27/12/2015
102,71 Perf. abs. euro multi classe actifs
26/12/2015
102,71 Perf. abs. euro multi classe actifs
25/12/2015
102,71 Perf. abs. euro multi classe actifs
24/12/2015
102,71 Perf. abs. euro multi classe actifs
23/12/2015
102,71 Perf. abs. euro multi classe actifs
22/12/2015
102,52 Perf. abs. euro multi classe actifs
21/12/2015
102,66 Perf. abs. euro multi classe actifs
20/12/2015
102,75 Perf. abs. euro multi classe actifs
19/12/2015
102,76 Perf. abs. euro multi classe actifs
18/12/2015
102,76 Perf. abs. euro multi classe actifs
17/12/2015
102,84 Perf. abs. euro multi classe actifs
16/12/2015
102,52 Perf. abs. euro multi classe actifs
15/12/2015
102,34 Perf. abs. euro multi classe actifs
14/12/2015
102,24 Perf. abs. euro multi classe actifs
13/12/2015
102,52 Perf. abs. euro multi classe actifs
12/12/2015
102,52 Perf. abs. euro multi classe actifs
11/12/2015
102,52 Perf. abs. euro multi classe actifs
10/12/2015
102,85 Perf. abs. euro multi classe actifs
09/12/2015
102,95 Perf. abs. euro multi classe actifs
08/12/2015
103,23 Perf. abs. euro multi classe actifs
07/12/2015
103,45 Perf. abs. euro multi classe actifs
06/12/2015
103,30 Perf. abs. euro multi classe actifs
05/12/2015
103,30 Perf. abs. euro multi classe actifs
04/12/2015
103,30 Perf. abs. euro multi classe actifs
03/12/2015
103,71 Perf. abs. euro multi classe actifs
02/12/2015
104,33 Perf. abs. euro multi classe actifs
01/12/2015
104,32 Perf. abs. euro multi classe actifs
30/11/2015
104,25 Perf. abs. euro multi classe actifs
29/11/2015
104,15 Perf. abs. euro multi classe actifs
28/11/2015
104,15 Perf. abs. euro multi classe actifs
27/11/2015
104,15 Perf. abs. euro multi classe actifs
26/11/2015
104,07 Perf. abs. euro multi classe actifs
25/11/2015
104,02 Perf. abs. euro multi classe actifs
24/11/2015
103,83 Perf. abs. euro multi classe actifs
23/11/2015
103,95 Perf. abs. euro multi classe actifs
22/11/2015
103,93 Perf. abs. euro multi classe actifs
21/11/2015
103,93 Perf. abs. euro multi classe actifs
20/11/2015
103,93 Perf. abs. euro multi classe actifs
19/11/2015
103,80 Perf. abs. euro multi classe actifs
18/11/2015
103,77 Perf. abs. euro multi classe actifs
17/11/2015
103,67 Perf. abs. euro multi classe actifs
16/11/2015
103,42 Perf. abs. euro multi classe actifs
15/11/2015
103,37 Perf. abs. euro multi classe actifs
14/11/2015
103,37 Perf. abs. euro multi classe actifs
13/11/2015
103,37 Perf. abs. euro multi classe actifs
12/11/2015
103,53 Perf. abs. euro multi classe actifs
11/11/2015
103,67 Perf. abs. euro multi classe actifs
10/11/2015
103,65 Perf. abs. euro multi classe actifs
09/11/2015
103,53 Perf. abs. euro multi classe actifs
08/11/2015
103,60 Perf. abs. euro multi classe actifs
07/11/2015
103,60 Perf. abs. euro multi classe actifs
06/11/2015
103,60 Perf. abs. euro multi classe actifs
05/11/2015
103,56 Perf. abs. euro multi classe actifs
04/11/2015
103,53 Perf. abs. euro multi classe actifs
03/11/2015
103,43 Perf. abs. euro multi classe actifs
02/11/2015
103,34 Perf. abs. euro multi classe actifs
01/11/2015
103,33 Perf. abs. euro multi classe actifs
31/10/2015
103,33 Perf. abs. euro multi classe actifs
30/10/2015
103,33 Perf. abs. euro multi classe actifs
29/10/2015
103,37 Perf. abs. euro multi classe actifs
28/10/2015
103,36 Perf. abs. euro multi classe actifs
27/10/2015
103,29 Perf. abs. euro multi classe actifs
26/10/2015
103,30 Perf. abs. euro multi classe actifs
25/10/2015
103,23 Perf. abs. euro multi classe actifs
24/10/2015
103,24 Perf. abs. euro multi classe actifs
23/10/2015
103,24 Perf. abs. euro multi classe actifs
22/10/2015
102,67 Perf. abs. euro multi classe actifs
21/10/2015
102,41 Perf. abs. euro multi classe actifs
20/10/2015
102,35 Perf. abs. euro multi classe actifs
19/10/2015
102,46 Perf. abs. euro multi classe actifs
18/10/2015
102,36 Perf. abs. euro multi classe actifs
17/10/2015
102,37 Perf. abs. euro multi classe actifs
16/10/2015
102,37 Perf. abs. euro multi classe actifs
15/10/2015
102,18 Perf. abs. euro multi classe actifs
14/10/2015
102,06 Perf. abs. euro multi classe actifs
13/10/2015
102,14 Perf. abs. euro multi classe actifs
12/10/2015
102,23 Perf. abs. euro multi classe actifs
11/10/2015
102,23 Perf. abs. euro multi classe actifs
10/10/2015
102,23 Perf. abs. euro multi classe actifs
09/10/2015
102,23 Perf. abs. euro multi classe actifs
08/10/2015
102,29 Perf. abs. euro multi classe actifs
07/10/2015
102,29 Perf. abs. euro multi classe actifs
06/10/2015
102,27 Perf. abs. euro multi classe actifs
05/10/2015
102,18 Perf. abs. euro multi classe actifs
04/10/2015
102,03 Perf. abs. euro multi classe actifs
03/10/2015
102,02 Perf. abs. euro multi classe actifs
02/10/2015
102,02 Perf. abs. euro multi classe actifs
01/10/2015
101,94 Perf. abs. euro multi classe actifs
30/09/2015
101,83 Perf. abs. euro multi classe actifs
29/09/2015
101,76 Perf. abs. euro multi classe actifs
28/09/2015
101,98 Perf. abs. euro multi classe actifs
27/09/2015
102,17 Perf. abs. euro multi classe actifs
26/09/2015
102,18 Perf. abs. euro multi classe actifs
25/09/2015
102,18 Perf. abs. euro multi classe actifs
24/09/2015
101,99 Perf. abs. euro multi classe actifs
23/09/2015
102,26 Perf. abs. euro multi classe actifs
22/09/2015
102,34 Perf. abs. euro multi classe actifs
21/09/2015
102,40 Perf. abs. euro multi classe actifs
20/09/2015
102,28 Perf. abs. euro multi classe actifs
19/09/2015
102,27 Perf. abs. euro multi classe actifs
18/09/2015
102,27 Perf. abs. euro multi classe actifs
17/09/2015
102,42 Perf. abs. euro multi classe actifs
16/09/2015
102,43 Perf. abs. euro multi classe actifs
15/09/2015
102,33 Perf. abs. euro multi classe actifs
14/09/2015
102,37 Perf. abs. euro multi classe actifs
13/09/2015
102,48 Perf. abs. euro multi classe actifs
12/09/2015
102,48 Perf. abs. euro multi classe actifs
11/09/2015
102,48 Perf. abs. euro multi classe actifs
10/09/2015
102,62 Perf. abs. euro multi classe actifs
09/09/2015
102,75 Perf. abs. euro multi classe actifs
08/09/2015
102,58 Perf. abs. euro multi classe actifs
07/09/2015
102,45 Perf. abs. euro multi classe actifs
06/09/2015
102,47 Perf. abs. euro multi classe actifs
05/09/2015
102,47 Perf. abs. euro multi classe actifs
04/09/2015
102,47 Perf. abs. euro multi classe actifs
03/09/2015
102,58 Perf. abs. euro multi classe actifs
02/09/2015
102,35 Perf. abs. euro multi classe actifs
01/09/2015
102,40 Perf. abs. euro multi classe actifs
31/08/2015
102,71 Perf. abs. euro multi classe actifs
30/08/2015
102,87 Perf. abs. euro multi classe actifs
29/08/2015
102,87 Perf. abs. euro multi classe actifs
28/08/2015
102,87 Perf. abs. euro multi classe actifs
27/08/2015
102,76 Perf. abs. euro multi classe actifs
26/08/2015
102,30 Perf. abs. euro multi classe actifs
25/08/2015
102,15 Perf. abs. euro multi classe actifs
24/08/2015
102,32 Perf. abs. euro multi classe actifs
23/08/2015
103,21 Perf. abs. euro multi classe actifs
22/08/2015
103,22 Perf. abs. euro multi classe actifs
21/08/2015
103,22 Perf. abs. euro multi classe actifs
20/08/2015
103,92 Perf. abs. euro multi classe actifs
19/08/2015
104,39 Perf. abs. euro multi classe actifs
18/08/2015
104,54 Perf. abs. euro multi classe actifs
17/08/2015
104,54 Perf. abs. euro multi classe actifs
16/08/2015
104,39 Perf. abs. euro multi classe actifs
15/08/2015
104,39 Perf. abs. euro multi classe actifs
14/08/2015
104,39 Perf. abs. euro multi classe actifs
13/08/2015
104,52 Perf. abs. euro multi classe actifs
12/08/2015
104,43 Perf. abs. euro multi classe actifs
11/08/2015
104,86 Perf. abs. euro multi classe actifs
10/08/2015
105,00 Perf. abs. euro multi classe actifs
09/08/2015
104,94 Perf. abs. euro multi classe actifs
08/08/2015
104,95 Perf. abs. euro multi classe actifs
07/08/2015
104,95 Perf. abs. euro multi classe actifs
06/08/2015
105,05 Perf. abs. euro multi classe actifs
05/08/2015
105,12 Perf. abs. euro multi classe actifs
04/08/2015
104,96 Perf. abs. euro multi classe actifs
03/08/2015
104,99 Perf. abs. euro multi classe actifs
02/08/2015
104,89 Perf. abs. euro multi classe actifs
01/08/2015
104,89 Perf. abs. euro multi classe actifs
31/07/2015
104,89 Perf. abs. euro multi classe actifs
30/07/2015
104,77 Perf. abs. euro multi classe actifs
29/07/2015
104,58 Perf. abs. euro multi classe actifs
28/07/2015
104,47 Perf. abs. euro multi classe actifs
27/07/2015
104,42 Perf. abs. euro multi classe actifs
26/07/2015
104,82 Perf. abs. euro multi classe actifs
25/07/2015
104,82 Perf. abs. euro multi classe actifs
24/07/2015
104,82 Perf. abs. euro multi classe actifs
23/07/2015
104,90 Perf. abs. euro multi classe actifs
22/07/2015
105,04 Perf. abs. euro multi classe actifs
21/07/2015
105,09 Perf. abs. euro multi classe actifs
20/07/2015
105,21 Perf. abs. euro multi classe actifs
19/07/2015
105,14 Perf. abs. euro multi classe actifs
18/07/2015
105,14 Perf. abs. euro multi classe actifs
17/07/2015
105,14 Perf. abs. euro multi classe actifs
16/07/2015
104,88 Perf. abs. euro multi classe actifs
15/07/2015
104,56 Perf. abs. euro multi classe actifs
14/07/2015
104,38 Perf. abs. euro multi classe actifs
13/07/2015
104,26 Perf. abs. euro multi classe actifs
12/07/2015
103,79 Perf. abs. euro multi classe actifs
11/07/2015
103,78 Perf. abs. euro multi classe actifs
10/07/2015
103,78 Perf. abs. euro multi classe actifs
09/07/2015
103,68 Perf. abs. euro multi classe actifs
08/07/2015
103,54 Perf. abs. euro multi classe actifs
07/07/2015
103,86 Perf. abs. euro multi classe actifs
06/07/2015
103,97 Perf. abs. euro multi classe actifs
05/07/2015
104,15 Perf. abs. euro multi classe actifs
04/07/2015
104,16 Perf. abs. euro multi classe actifs
03/07/2015
104,16 Perf. abs. euro multi classe actifs
02/07/2015
104,26 Perf. abs. euro multi classe actifs
01/07/2015
104,27 Perf. abs. euro multi classe actifs
30/06/2015
104,04 Perf. abs. euro multi classe actifs
29/06/2015
104,32 Perf. abs. euro multi classe actifs
28/06/2015
104,82 Perf. abs. euro multi classe actifs
27/06/2015
104,82 Perf. abs. euro multi classe actifs
26/06/2015
104,82 Perf. abs. euro multi classe actifs
25/06/2015
104,77 Perf. abs. euro multi classe actifs
24/06/2015
104,79 Perf. abs. euro multi classe actifs
23/06/2015
104,63 Perf. abs. euro multi classe actifs
22/06/2015
104,43 Perf. abs. euro multi classe actifs
21/06/2015
104,19 Perf. abs. euro multi classe actifs
20/06/2015
104,19 Perf. abs. euro multi classe actifs
19/06/2015
104,19 Perf. abs. euro multi classe actifs
18/06/2015
104,10 Perf. abs. euro multi classe actifs
17/06/2015
104,21 Perf. abs. euro multi classe actifs
16/06/2015
104,28 Perf. abs. euro multi classe actifs
15/06/2015
104,33 Perf. abs. euro multi classe actifs
14/06/2015
104,58 Perf. abs. euro multi classe actifs
13/06/2015
104,59 Perf. abs. euro multi classe actifs
12/06/2015
104,59 Perf. abs. euro multi classe actifs
11/06/2015
104,68 Perf. abs. euro multi classe actifs
10/06/2015
104,45 Perf. abs. euro multi classe actifs
09/06/2015
104,42 Perf. abs. euro multi classe actifs
08/06/2015
104,68 Perf. abs. euro multi classe actifs
07/06/2015
104,89 Perf. abs. euro multi classe actifs
06/06/2015
104,89 Perf. abs. euro multi classe actifs
05/06/2015
104,89 Perf. abs. euro multi classe actifs
04/06/2015
105,04 Perf. abs. euro multi classe actifs
03/06/2015
105,32 Perf. abs. euro multi classe actifs
02/06/2015
105,50 Perf. abs. euro multi classe actifs
01/06/2015
105,76 Perf. abs. euro multi classe actifs
31/05/2015
105,78 Perf. abs. euro multi classe actifs
30/05/2015
105,78 Perf. abs. euro multi classe actifs
29/05/2015
105,78 Perf. abs. euro multi classe actifs
28/05/2015
105,85 Perf. abs. euro multi classe actifs
27/05/2015
105,94 Perf. abs. euro multi classe actifs
26/05/2015
105,76 Perf. abs. euro multi classe actifs
25/05/2015
105,65 Perf. abs. euro multi classe actifs
24/05/2015
105,62 Perf. abs. euro multi classe actifs
23/05/2015
105,62 Perf. abs. euro multi classe actifs
22/05/2015
105,62 Perf. abs. euro multi classe actifs
21/05/2015
105,45 Perf. abs. euro multi classe actifs
20/05/2015
105,42 Perf. abs. euro multi classe actifs
19/05/2015
105,25 Perf. abs. euro multi classe actifs
18/05/2015
104,86 Perf. abs. euro multi classe actifs
17/05/2015
104,86 Perf. abs. euro multi classe actifs
16/05/2015
104,85 Perf. abs. euro multi classe actifs
15/05/2015
104,85 Perf. abs. euro multi classe actifs
14/05/2015
104,71 Perf. abs. euro multi classe actifs
13/05/2015
104,78 Perf. abs. euro multi classe actifs
12/05/2015
104,80 Perf. abs. euro multi classe actifs
11/05/2015
105,02 Perf. abs. euro multi classe actifs
10/05/2015
104,80 Perf. abs. euro multi classe actifs
09/05/2015
104,80 Perf. abs. euro multi classe actifs
08/05/2015
104,80 Perf. abs. euro multi classe actifs
07/05/2015
104,50 Perf. abs. euro multi classe actifs
06/05/2015
104,63 Perf. abs. euro multi classe actifs
05/05/2015
105,01 Perf. abs. euro multi classe actifs
04/05/2015
105,29 Perf. abs. euro multi classe actifs
03/05/2015
105,26 Perf. abs. euro multi classe actifs
02/05/2015
105,26 Perf. abs. euro multi classe actifs
01/05/2015
105,26 Perf. abs. euro multi classe actifs
30/04/2015
105,26 Perf. abs. euro multi classe actifs
29/04/2015
105,90 Perf. abs. euro multi classe actifs
28/04/2015
106,36 Perf. abs. euro multi classe actifs
27/04/2015
106,55 Perf. abs. euro multi classe actifs
26/04/2015
106,46 Perf. abs. euro multi classe actifs
25/04/2015
106,46 Perf. abs. euro multi classe actifs
24/04/2015
106,46 Perf. abs. euro multi classe actifs
23/04/2015
106,43 Perf. abs. euro multi classe actifs
22/04/2015
106,48 Perf. abs. euro multi classe actifs
21/04/2015
106,47 Perf. abs. euro multi classe actifs
20/04/2015
106,38 Perf. abs. euro multi classe actifs
19/04/2015
106,33 Perf. abs. euro multi classe actifs
18/04/2015
106,33 Perf. abs. euro multi classe actifs
17/04/2015
106,33 Perf. abs. euro multi classe actifs
16/04/2015
106,74 Perf. abs. euro multi classe actifs
15/04/2015
106,97 Perf. abs. euro multi classe actifs
14/04/2015
106,89 Perf. abs. euro multi classe actifs
13/04/2015
106,98 Perf. abs. euro multi classe actifs
12/04/2015
106,89 Perf. abs. euro multi classe actifs
11/04/2015
106,88 Perf. abs. euro multi classe actifs
10/04/2015
106,88 Perf. abs. euro multi classe actifs
09/04/2015
106,45 Perf. abs. euro multi classe actifs
08/04/2015
106,17 Perf. abs. euro multi classe actifs
07/04/2015
106,01 Perf. abs. euro multi classe actifs
06/04/2015
105,81 Perf. abs. euro multi classe actifs
05/04/2015
105,81 Perf. abs. euro multi classe actifs
04/04/2015
105,81 Perf. abs. euro multi classe actifs
03/04/2015
105,81 Perf. abs. euro multi classe actifs
02/04/2015
105,81 Perf. abs. euro multi classe actifs
01/04/2015
105,82 Perf. abs. euro multi classe actifs
31/03/2015
105,76 Perf. abs. euro multi classe actifs
30/03/2015
105,55 Perf. abs. euro multi classe actifs
29/03/2015
105,33 Perf. abs. euro multi classe actifs
28/03/2015
105,33 Perf. abs. euro multi classe actifs
27/03/2015
105,33 Perf. abs. euro multi classe actifs
26/03/2015
105,28 Perf. abs. euro multi classe actifs
25/03/2015
105,48 Perf. abs. euro multi classe actifs
24/03/2015
105,68 Perf. abs. euro multi classe actifs
23/03/2015
105,67 Perf. abs. euro multi classe actifs
22/03/2015
105,83 Perf. abs. euro multi classe actifs
21/03/2015
105,82 Perf. abs. euro multi classe actifs
20/03/2015
105,82 Perf. abs. euro multi classe actifs
19/03/2015
105,78 Perf. abs. euro multi classe actifs
18/03/2015
105,70 Perf. abs. euro multi classe actifs
17/03/2015
105,65 Perf. abs. euro multi classe actifs
16/03/2015
105,75 Perf. abs. euro multi classe actifs
15/03/2015
105,61 Perf. abs. euro multi classe actifs
14/03/2015
105,61 Perf. abs. euro multi classe actifs
13/03/2015
105,61 Perf. abs. euro multi classe actifs
12/03/2015
105,44 Perf. abs. euro multi classe actifs
11/03/2015
105,33 Perf. abs. euro multi classe actifs
10/03/2015
104,99 Perf. abs. euro multi classe actifs
09/03/2015
105,00 Perf. abs. euro multi classe actifs
08/03/2015
104,99 Perf. abs. euro multi classe actifs
07/03/2015
104,99 Perf. abs. euro multi classe actifs
06/03/2015
104,99 Perf. abs. euro multi classe actifs
05/03/2015
104,83 Perf. abs. euro multi classe actifs
04/03/2015
104,62 Perf. abs. euro multi classe actifs
03/03/2015
104,61 Perf. abs. euro multi classe actifs
02/03/2015
104,72 Perf. abs. euro multi classe actifs
01/03/2015
104,68 Perf. abs. euro multi classe actifs
28/02/2015
104,68 Perf. abs. euro multi classe actifs
27/02/2015
104,68 Perf. abs. euro multi classe actifs
26/02/2015
104,32 Perf. abs. euro multi classe actifs
25/02/2015
104,11 Perf. abs. euro multi classe actifs
24/02/2015
104,06 Perf. abs. euro multi classe actifs
23/02/2015
103,94 Perf. abs. euro multi classe actifs
22/02/2015
103,83 Perf. abs. euro multi classe actifs
21/02/2015
103,83 Perf. abs. euro multi classe actifs
20/02/2015
103,83 Perf. abs. euro multi classe actifs
19/02/2015
103,67 Perf. abs. euro multi classe actifs
18/02/2015
103,60 Perf. abs. euro multi classe actifs
17/02/2015
103,42 Perf. abs. euro multi classe actifs
16/02/2015
103,47 Perf. abs. euro multi classe actifs
15/02/2015
103,49 Perf. abs. euro multi classe actifs
14/02/2015
103,48 Perf. abs. euro multi classe actifs
13/02/2015
103,48 Perf. abs. euro multi classe actifs
12/02/2015
103,34 Perf. abs. euro multi classe actifs
11/02/2015
103,21 Perf. abs. euro multi classe actifs
10/02/2015
103,20 Perf. abs. euro multi classe actifs
09/02/2015
103,15 Perf. abs. euro multi classe actifs
08/02/2015
103,19 Perf. abs. euro multi classe actifs
07/02/2015
103,19 Perf. abs. euro multi classe actifs
06/02/2015
103,19 Perf. abs. euro multi classe actifs
05/02/2015
103,25 Perf. abs. euro multi classe actifs
04/02/2015
103,18 Perf. abs. euro multi classe actifs
03/02/2015
103,18 Perf. abs. euro multi classe actifs
02/02/2015
103,13 Perf. abs. euro multi classe actifs
01/02/2015
103,17 Perf. abs. euro multi classe actifs
31/01/2015
103,17 Perf. abs. euro multi classe actifs
30/01/2015
103,17 Perf. abs. euro multi classe actifs
29/01/2015
103,07 Perf. abs. euro multi classe actifs
28/01/2015
103,04 Perf. abs. euro multi classe actifs
27/01/2015
103,12 Perf. abs. euro multi classe actifs
26/01/2015
103,28 Perf. abs. euro multi classe actifs
25/01/2015
103,21 Perf. abs. euro multi classe actifs
24/01/2015
103,21 Perf. abs. euro multi classe actifs
23/01/2015
103,21 Perf. abs. euro multi classe actifs
22/01/2015
102,36 Perf. abs. euro multi classe actifs
21/01/2015
102,05 Perf. abs. euro multi classe actifs
20/01/2015
101,98 Perf. abs. euro multi classe actifs
19/01/2015
101,80 Perf. abs. euro multi classe actifs
18/01/2015
101,75 Perf. abs. euro multi classe actifs
17/01/2015
101,75 Perf. abs. euro multi classe actifs
16/01/2015
101,75 Perf. abs. euro multi classe actifs
15/01/2015
101,46 Perf. abs. euro multi classe actifs
14/01/2015
101,23 Perf. abs. euro multi classe actifs
13/01/2015
101,31 Perf. abs. euro multi classe actifs
12/01/2015
101,16 Perf. abs. euro multi classe actifs
11/01/2015
101,12 Perf. abs. euro multi classe actifs
10/01/2015
101,12 Perf. abs. euro multi classe actifs
09/01/2015
101,12 Perf. abs. euro multi classe actifs
08/01/2015
101,16 Perf. abs. euro multi classe actifs
07/01/2015
100,80 Perf. abs. euro multi classe actifs
06/01/2015
100,68 Perf. abs. euro multi classe actifs
05/01/2015
100,81 Perf. abs. euro multi classe actifs
04/01/2015
100,91 Perf. abs. euro multi classe actifs
03/01/2015
100,91 Perf. abs. euro multi classe actifs
02/01/2015
100,91 Perf. abs. euro multi classe actifs
01/01/2015
100,73 Perf. abs. euro multi classe actifs
31/12/2014
100,73 Perf. abs. euro multi classe actifs
30/12/2014
100,64 Perf. abs. euro multi classe actifs
29/12/2014
100,68 Perf. abs. euro multi classe actifs
28/12/2014
100,59 Perf. abs. euro multi classe actifs
27/12/2014
100,59 Perf. abs. euro multi classe actifs
26/12/2014
100,59 Perf. abs. euro multi classe actifs
25/12/2014
100,58 Perf. abs. euro multi classe actifs
24/12/2014
100,58 Perf. abs. euro multi classe actifs
23/12/2014
100,57 Perf. abs. euro multi classe actifs
22/12/2014
100,43 Perf. abs. euro multi classe actifs
21/12/2014
100,26 Perf. abs. euro multi classe actifs
20/12/2014
100,26 Perf. abs. euro multi classe actifs
19/12/2014
100,26 Perf. abs. euro multi classe actifs
18/12/2014
100,00 Perf. abs. euro multi classe actifs
17/12/2014
99,46 Perf. abs. euro multi classe actifs
16/12/2014
99,27 Perf. abs. euro multi classe actifs
15/12/2014
99,53 Perf. abs. euro multi classe actifs
14/12/2014
99,84 Perf. abs. euro multi classe actifs
13/12/2014
99,84 Perf. abs. euro multi classe actifs
12/12/2014
99,84 Perf. abs. euro multi classe actifs
11/12/2014
100,19 Perf. abs. euro multi classe actifs
10/12/2014
100,30 Perf. abs. euro multi classe actifs
09/12/2014
100,52 Perf. abs. euro multi classe actifs
08/12/2014
100,86 Perf. abs. euro multi classe actifs
07/12/2014
100,83 Perf. abs. euro multi classe actifs
06/12/2014
100,83 Perf. abs. euro multi classe actifs
05/12/2014
100,83 Perf. abs. euro multi classe actifs
04/12/2014
100,63 Perf. abs. euro multi classe actifs
03/12/2014
100,66 Perf. abs. euro multi classe actifs
02/12/2014
100,50 Perf. abs. euro multi classe actifs
01/12/2014
100,40 Perf. abs. euro multi classe actifs
30/11/2014
100,52 Perf. abs. euro multi classe actifs
29/11/2014
100,51 Perf. abs. euro multi classe actifs
28/11/2014
100,51 Perf. abs. euro multi classe actifs
27/11/2014
100,30 Perf. abs. euro multi classe actifs
26/11/2014
100,25 Perf. abs. euro multi classe actifs
25/11/2014
100,22 Perf. abs. euro multi classe actifs
24/11/2014
100,15 Perf. abs. euro multi classe actifs
23/11/2014
100,01 Perf. abs. euro multi classe actifs
22/11/2014
100,00 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
22/11/2017
81,73 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
21/11/2017
81,93 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
20/11/2017
81,27 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
19/11/2017
81,10 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
18/11/2017
81,10 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
17/11/2017
81,10 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
16/11/2017
81,12 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
15/11/2017
80,10 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
14/11/2017
80,53 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
13/11/2017
81,34 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
12/11/2017
82,05 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
11/11/2017
82,05 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
10/11/2017
82,05 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
09/11/2017
81,60 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
08/11/2017
81,91 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
07/11/2017
82,56 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
06/11/2017
82,35 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
05/11/2017
81,66 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
04/11/2017
81,66 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
03/11/2017
81,66 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
02/11/2017
81,92 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
01/11/2017
82,73 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
31/10/2017
82,73 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
30/10/2017
82,28 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
29/10/2017
81,88 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
28/10/2017
81,88 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
27/10/2017
81,88 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
26/10/2017
81,51 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
25/10/2017
81,59 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
24/10/2017
81,25 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
23/10/2017
81,35 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
22/10/2017
80,88 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
21/10/2017
80,88 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
20/10/2017
80,88 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
19/10/2017
80,75 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
18/10/2017
81,19 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
17/10/2017
82,02 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
16/10/2017
82,02 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
15/10/2017
81,69 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
14/10/2017
81,69 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
13/10/2017
81,69 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
12/10/2017
80,41 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
11/10/2017
80,98 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
10/10/2017
81,16 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
09/10/2017
81,23 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
08/10/2017
81,23 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
07/10/2017
81,23 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
06/10/2017
81,23 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
05/10/2017
81,43 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
04/10/2017
82,02 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
03/10/2017
81,87 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
02/10/2017
81,86 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
01/10/2017
81,77 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
30/09/2017
81,77 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
29/09/2017
81,77 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
28/09/2017
82,02 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
27/09/2017
82,04 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
26/09/2017
81,72 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
25/09/2017
81,75 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
24/09/2017
81,79 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
23/09/2017
81,79 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
22/09/2017
81,79 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
21/09/2017
81,70 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
20/09/2017
81,38 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
19/09/2017
81,50 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
18/09/2017
81,72 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
17/09/2017
81,86 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
16/09/2017
81,86 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
15/09/2017
81,86 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
14/09/2017
80,78 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
13/09/2017
79,91 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
12/09/2017
80,17 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
11/09/2017
79,28 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
10/09/2017
78,80 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
09/09/2017
78,80 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
08/09/2017
78,80 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
07/09/2017
79,01 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
06/09/2017
79,26 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
05/09/2017
79,12 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
04/09/2017
79,04 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
03/09/2017
79,04 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
02/09/2017
79,04 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
01/09/2017
79,04 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
31/08/2017
78,83 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
30/08/2017
78,46 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
29/08/2017
77,96 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
28/08/2017
78,78 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
27/08/2017
78,78 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
26/08/2017
78,78 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
25/08/2017
78,78 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
24/08/2017
78,86 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
23/08/2017
78,81 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
22/08/2017
79,09 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
21/08/2017
79,34 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
20/08/2017
79,60 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
19/08/2017
79,60 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
18/08/2017
79,60 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
17/08/2017
79,94 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
16/08/2017
80,04 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
15/08/2017
80,05 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
14/08/2017
80,05 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
13/08/2017
80,18 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
12/08/2017
80,18 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
11/08/2017
80,18 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
10/08/2017
80,45 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
09/08/2017
80,69 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
08/08/2017
80,52 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
07/08/2017
80,70 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
06/08/2017
80,64 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
05/08/2017
80,64 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
04/08/2017
80,64 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
03/08/2017
80,50 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
02/08/2017
81,57 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
01/08/2017
81,38 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
31/07/2017
81,20 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
30/07/2017
81,26 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
29/07/2017
81,26 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
28/07/2017
81,26 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
27/07/2017
82,04 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
26/07/2017
81,77 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
25/07/2017
81,51 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
24/07/2017
81,45 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
23/07/2017
81,25 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
22/07/2017
81,25 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
21/07/2017
81,25 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
20/07/2017
82,14 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
19/07/2017
82,29 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
18/07/2017
81,93 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
17/07/2017
83,14 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
16/07/2017
82,85 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
15/07/2017
82,85 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
14/07/2017
82,85 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
13/07/2017
82,33 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
12/07/2017
81,76 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
11/07/2017
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120,86 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
21/03/2015
120,86 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
20/03/2015
120,86 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
19/03/2015
121,44 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
18/03/2015
120,38 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
17/03/2015
120,39 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
16/03/2015
121,01 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
15/03/2015
119,89 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
14/03/2015
119,89 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
13/03/2015
119,89 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
12/03/2015
120,67 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
11/03/2015
121,39 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
10/03/2015
118,54 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
09/03/2015
119,01 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
08/03/2015
118,38 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
07/03/2015
118,38 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
06/03/2015
118,38 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
05/03/2015
118,44 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
04/03/2015
117,98 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
03/03/2015
117,69 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
02/03/2015
117,47 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
01/03/2015
116,83 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
28/02/2015
116,83 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
27/02/2015
116,83 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
26/02/2015
116,31 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
25/02/2015
115,57 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
24/02/2015
114,64 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
23/02/2015
114,21 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
22/02/2015
114,83 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
21/02/2015
114,83 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
20/02/2015
114,83 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
19/02/2015
113,78 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
18/02/2015
113,57 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
17/02/2015
112,13 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
16/02/2015
112,25 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
15/02/2015
112,25 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
14/02/2015
112,25 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
13/02/2015
112,25 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
12/02/2015
111,87 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
11/02/2015
110,67 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
10/02/2015
110,25 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
09/02/2015
109,52 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
08/02/2015
109,41 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
07/02/2015
109,41 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
06/02/2015
109,41 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
05/02/2015
109,11 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
04/02/2015
108,24 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
03/02/2015
107,46 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
02/02/2015
106,61 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
01/02/2015
106,28 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
31/01/2015
106,28 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
30/01/2015
106,28 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
29/01/2015
107,79 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
28/01/2015
108,01 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
27/01/2015
109,03 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
26/01/2015
109,16 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
25/01/2015
108,99 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
24/01/2015
108,99 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
23/01/2015
108,99 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
22/01/2015
106,39 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
21/01/2015
104,92 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
20/01/2015
104,46 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
19/01/2015
104,34 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
18/01/2015
104,34 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
17/01/2015
104,34 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
16/01/2015
104,34 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
15/01/2015
103,21 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
14/01/2015
102,85 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
13/01/2015
103,36 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
12/01/2015
103,25 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
11/01/2015
103,97 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
10/01/2015
103,97 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
09/01/2015
103,97 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
08/01/2015
103,86 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
07/01/2015
102,46 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
06/01/2015
101,44 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
05/01/2015
102,97 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
04/01/2015
104,73 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
03/01/2015
104,73 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
02/01/2015
104,73 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
01/01/2015
104,88 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
31/12/2014
104,88 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
30/12/2014
104,49 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
29/12/2014
104,62 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
28/12/2014
103,22 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
27/12/2014
103,22 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
26/12/2014
103,22 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
25/12/2014
103,22 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
24/12/2014
103,22 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
23/12/2014
103,22 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
22/12/2014
103,50 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
21/12/2014
103,33 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
20/12/2014
103,33 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
19/12/2014
103,33 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
18/12/2014
102,84 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
17/12/2014
100,25 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
16/12/2014
98,13 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
15/12/2014
99,37 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
14/12/2014
100,10 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
13/12/2014
100,10 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
12/12/2014
100,10 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
11/12/2014
100,71 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
10/12/2014
100,88 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
09/12/2014
101,85 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
08/12/2014
102,73 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
07/12/2014
103,32 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
06/12/2014
103,32 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
05/12/2014
103,32 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
04/12/2014
103,07 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
03/12/2014
102,72 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
02/12/2014
101,27 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
01/12/2014
100,87 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
30/11/2014
101,82 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
29/11/2014
101,82 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
28/11/2014
101,82 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
27/11/2014
102,11 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
26/11/2014
102,11 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
25/11/2014
101,57 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
24/11/2014
100,91 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
23/11/2014
100,00 MLIS YORK EVENT-DRIVEN UCITS GBP Z (C)
22/11/2014
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
MLIS YORK EVENT-DRIVEN UCITS GBP Z (C) -18,27-6,5014,56-0,43
Perf. abs. euro multi classe actifs 4,681,543,270,55
EONIA + 2% 5,431,780,02120,47
Performances annuelles
 201620152014
MLIS YORK EVENT-DRIVEN UCITS GBP Z (C) -17,58-11,3914,22
Perf. abs. euro multi classe actifs 0,511,953,81
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 25 novembre 2017
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