Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

GLG MULTI-STRATEGY MUS D140 USD - LU0620439629

Performance en base 100 du 24/03/2014 au 23/03/2017
 
GLG MULTI-STRATEGY MUS D140 USD
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
23/03/2017
105,74 EONIA + 2%
22/03/2017
105,74 EONIA + 2%
21/03/2017
105,73 EONIA + 2%
20/03/2017
105,73 EONIA + 2%
19/03/2017
105,72 EONIA + 2%
18/03/2017
105,72 EONIA + 2%
17/03/2017
105,71 EONIA + 2%
16/03/2017
105,71 EONIA + 2%
15/03/2017
105,70 EONIA + 2%
14/03/2017
105,70 EONIA + 2%
13/03/2017
105,70 EONIA + 2%
12/03/2017
105,69 EONIA + 2%
11/03/2017
105,69 EONIA + 2%
10/03/2017
105,68 EONIA + 2%
09/03/2017
105,68 EONIA + 2%
08/03/2017
105,67 EONIA + 2%
07/03/2017
105,67 EONIA + 2%
06/03/2017
105,66 EONIA + 2%
05/03/2017
105,66 EONIA + 2%
04/03/2017
105,65 EONIA + 2%
03/03/2017
105,65 EONIA + 2%
02/03/2017
105,64 EONIA + 2%
01/03/2017
105,64 EONIA + 2%
28/02/2017
105,63 EONIA + 2%
27/02/2017
105,63 EONIA + 2%
26/02/2017
105,62 EONIA + 2%
25/02/2017
105,62 EONIA + 2%
24/02/2017
105,61 EONIA + 2%
23/02/2017
105,61 EONIA + 2%
22/02/2017
105,60 EONIA + 2%
21/02/2017
105,60 EONIA + 2%
20/02/2017
105,59 EONIA + 2%
19/02/2017
105,59 EONIA + 2%
18/02/2017
105,58 EONIA + 2%
17/02/2017
105,58 EONIA + 2%
16/02/2017
105,58 EONIA + 2%
15/02/2017
105,57 EONIA + 2%
14/02/2017
105,57 EONIA + 2%
13/02/2017
105,56 EONIA + 2%
12/02/2017
105,56 EONIA + 2%
11/02/2017
105,55 EONIA + 2%
10/02/2017
105,55 EONIA + 2%
09/02/2017
105,54 EONIA + 2%
08/02/2017
105,54 EONIA + 2%
07/02/2017
105,53 EONIA + 2%
06/02/2017
105,53 EONIA + 2%
05/02/2017
105,52 EONIA + 2%
04/02/2017
105,52 EONIA + 2%
03/02/2017
105,51 EONIA + 2%
02/02/2017
105,51 EONIA + 2%
01/02/2017
105,50 EONIA + 2%
31/01/2017
105,50 EONIA + 2%
30/01/2017
105,49 EONIA + 2%
29/01/2017
105,49 EONIA + 2%
28/01/2017
105,48 EONIA + 2%
27/01/2017
105,48 EONIA + 2%
26/01/2017
105,47 EONIA + 2%
25/01/2017
105,47 EONIA + 2%
24/01/2017
105,46 EONIA + 2%
23/01/2017
105,46 EONIA + 2%
22/01/2017
105,46 EONIA + 2%
21/01/2017
105,45 EONIA + 2%
20/01/2017
105,45 EONIA + 2%
19/01/2017
105,44 EONIA + 2%
18/01/2017
105,44 EONIA + 2%
17/01/2017
105,43 EONIA + 2%
16/01/2017
105,43 EONIA + 2%
15/01/2017
105,42 EONIA + 2%
14/01/2017
105,42 EONIA + 2%
13/01/2017
105,41 EONIA + 2%
12/01/2017
105,41 EONIA + 2%
11/01/2017
105,40 EONIA + 2%
10/01/2017
105,40 EONIA + 2%
09/01/2017
105,39 EONIA + 2%
08/01/2017
105,39 EONIA + 2%
07/01/2017
105,38 EONIA + 2%
06/01/2017
105,38 EONIA + 2%
05/01/2017
105,37 EONIA + 2%
04/01/2017
105,37 EONIA + 2%
03/01/2017
105,36 EONIA + 2%
02/01/2017
105,36 EONIA + 2%
01/01/2017
105,35 EONIA + 2%
31/12/2016
105,35 EONIA + 2%
30/12/2016
105,35 EONIA + 2%
29/12/2016
105,34 EONIA + 2%
28/12/2016
105,34 EONIA + 2%
27/12/2016
105,33 EONIA + 2%
26/12/2016
105,33 EONIA + 2%
25/12/2016
105,32 EONIA + 2%
24/12/2016
105,32 EONIA + 2%
23/12/2016
105,31 EONIA + 2%
22/12/2016
105,31 EONIA + 2%
21/12/2016
105,30 EONIA + 2%
20/12/2016
105,30 EONIA + 2%
19/12/2016
105,29 EONIA + 2%
18/12/2016
105,29 EONIA + 2%
17/12/2016
105,28 EONIA + 2%
16/12/2016
105,28 EONIA + 2%
15/12/2016
105,27 EONIA + 2%
14/12/2016
105,27 EONIA + 2%
13/12/2016
105,26 EONIA + 2%
12/12/2016
105,26 EONIA + 2%
11/12/2016
105,25 EONIA + 2%
10/12/2016
105,25 EONIA + 2%
09/12/2016
105,24 EONIA + 2%
08/12/2016
105,24 EONIA + 2%
07/12/2016
105,24 EONIA + 2%
06/12/2016
105,23 EONIA + 2%
05/12/2016
105,23 EONIA + 2%
04/12/2016
105,22 EONIA + 2%
03/12/2016
105,22 EONIA + 2%
02/12/2016
105,21 EONIA + 2%
01/12/2016
105,21 EONIA + 2%
30/11/2016
105,20 EONIA + 2%
29/11/2016
105,20 EONIA + 2%
28/11/2016
105,19 EONIA + 2%
27/11/2016
105,19 EONIA + 2%
26/11/2016
105,18 EONIA + 2%
25/11/2016
105,18 EONIA + 2%
24/11/2016
105,17 EONIA + 2%
23/11/2016
105,17 EONIA + 2%
22/11/2016
105,16 EONIA + 2%
21/11/2016
105,16 EONIA + 2%
20/11/2016
105,15 EONIA + 2%
19/11/2016
105,15 EONIA + 2%
18/11/2016
105,14 EONIA + 2%
17/11/2016
105,14 EONIA + 2%
16/11/2016
105,13 EONIA + 2%
15/11/2016
105,13 EONIA + 2%
14/11/2016
105,13 EONIA + 2%
13/11/2016
105,12 EONIA + 2%
12/11/2016
105,12 EONIA + 2%
11/11/2016
105,11 EONIA + 2%
10/11/2016
105,11 EONIA + 2%
09/11/2016
105,10 EONIA + 2%
08/11/2016
105,10 EONIA + 2%
07/11/2016
105,09 EONIA + 2%
06/11/2016
105,09 EONIA + 2%
05/11/2016
105,08 EONIA + 2%
04/11/2016
105,08 EONIA + 2%
03/11/2016
105,07 EONIA + 2%
02/11/2016
105,07 EONIA + 2%
01/11/2016
105,06 EONIA + 2%
31/10/2016
105,06 EONIA + 2%
30/10/2016
105,05 EONIA + 2%
29/10/2016
105,05 EONIA + 2%
28/10/2016
105,04 EONIA + 2%
27/10/2016
105,04 EONIA + 2%
26/10/2016
105,03 EONIA + 2%
25/10/2016
105,03 EONIA + 2%
24/10/2016
105,02 EONIA + 2%
23/10/2016
105,02 EONIA + 2%
22/10/2016
105,02 EONIA + 2%
21/10/2016
105,01 EONIA + 2%
20/10/2016
105,01 EONIA + 2%
19/10/2016
105,00 EONIA + 2%
18/10/2016
105,00 EONIA + 2%
17/10/2016
104,99 EONIA + 2%
16/10/2016
104,99 EONIA + 2%
15/10/2016
104,98 EONIA + 2%
14/10/2016
104,98 EONIA + 2%
13/10/2016
104,97 EONIA + 2%
12/10/2016
104,97 EONIA + 2%
11/10/2016
104,96 EONIA + 2%
10/10/2016
104,96 EONIA + 2%
09/10/2016
104,95 EONIA + 2%
08/10/2016
104,95 EONIA + 2%
07/10/2016
104,94 EONIA + 2%
06/10/2016
104,94 EONIA + 2%
05/10/2016
104,93 EONIA + 2%
04/10/2016
104,93 EONIA + 2%
03/10/2016
104,92 EONIA + 2%
02/10/2016
104,92 EONIA + 2%
01/10/2016
104,91 EONIA + 2%
30/09/2016
104,91 EONIA + 2%
29/09/2016
104,91 EONIA + 2%
28/09/2016
104,90 EONIA + 2%
27/09/2016
104,90 EONIA + 2%
26/09/2016
104,89 EONIA + 2%
25/09/2016
104,89 EONIA + 2%
24/09/2016
104,88 EONIA + 2%
23/09/2016
104,88 EONIA + 2%
22/09/2016
104,87 EONIA + 2%
21/09/2016
104,87 EONIA + 2%
20/09/2016
104,86 EONIA + 2%
19/09/2016
104,86 EONIA + 2%
18/09/2016
104,85 EONIA + 2%
17/09/2016
104,85 EONIA + 2%
16/09/2016
104,84 EONIA + 2%
15/09/2016
104,84 EONIA + 2%
14/09/2016
104,83 EONIA + 2%
13/09/2016
104,83 EONIA + 2%
12/09/2016
104,82 EONIA + 2%
11/09/2016
104,82 EONIA + 2%
10/09/2016
104,81 EONIA + 2%
09/09/2016
104,81 EONIA + 2%
08/09/2016
104,80 EONIA + 2%
07/09/2016
104,80 EONIA + 2%
06/09/2016
104,80 EONIA + 2%
05/09/2016
104,79 EONIA + 2%
04/09/2016
104,79 EONIA + 2%
03/09/2016
104,78 EONIA + 2%
02/09/2016
104,78 EONIA + 2%
01/09/2016
104,77 EONIA + 2%
31/08/2016
104,77 EONIA + 2%
30/08/2016
104,76 EONIA + 2%
29/08/2016
104,76 EONIA + 2%
28/08/2016
104,75 EONIA + 2%
27/08/2016
104,75 EONIA + 2%
26/08/2016
104,74 EONIA + 2%
25/08/2016
104,74 EONIA + 2%
24/08/2016
104,73 EONIA + 2%
23/08/2016
104,73 EONIA + 2%
22/08/2016
104,72 EONIA + 2%
21/08/2016
104,72 EONIA + 2%
20/08/2016
104,71 EONIA + 2%
19/08/2016
104,71 EONIA + 2%
18/08/2016
104,70 EONIA + 2%
17/08/2016
104,70 EONIA + 2%
16/08/2016
104,69 EONIA + 2%
15/08/2016
104,69 EONIA + 2%
14/08/2016
104,68 EONIA + 2%
13/08/2016
104,68 EONIA + 2%
12/08/2016
104,68 EONIA + 2%
11/08/2016
104,67 EONIA + 2%
10/08/2016
104,67 EONIA + 2%
09/08/2016
104,66 EONIA + 2%
08/08/2016
104,66 EONIA + 2%
07/08/2016
104,65 EONIA + 2%
06/08/2016
104,65 EONIA + 2%
05/08/2016
104,64 EONIA + 2%
04/08/2016
104,64 EONIA + 2%
03/08/2016
104,63 EONIA + 2%
02/08/2016
104,63 EONIA + 2%
01/08/2016
104,62 EONIA + 2%
31/07/2016
104,62 EONIA + 2%
30/07/2016
104,61 EONIA + 2%
29/07/2016
104,61 EONIA + 2%
28/07/2016
104,60 EONIA + 2%
27/07/2016
104,60 EONIA + 2%
26/07/2016
104,59 EONIA + 2%
25/07/2016
104,59 EONIA + 2%
24/07/2016
104,58 EONIA + 2%
23/07/2016
104,58 EONIA + 2%
22/07/2016
104,57 EONIA + 2%
21/07/2016
104,57 EONIA + 2%
20/07/2016
104,56 EONIA + 2%
19/07/2016
104,56 EONIA + 2%
18/07/2016
104,56 EONIA + 2%
17/07/2016
104,55 EONIA + 2%
16/07/2016
104,55 EONIA + 2%
15/07/2016
104,54 EONIA + 2%
14/07/2016
104,54 EONIA + 2%
13/07/2016
104,53 EONIA + 2%
12/07/2016
104,53 EONIA + 2%
11/07/2016
104,52 EONIA + 2%
10/07/2016
104,52 EONIA + 2%
09/07/2016
104,51 EONIA + 2%
08/07/2016
104,51 EONIA + 2%
07/07/2016
104,50 EONIA + 2%
06/07/2016
104,50 EONIA + 2%
05/07/2016
104,49 EONIA + 2%
04/07/2016
104,49 EONIA + 2%
03/07/2016
104,48 EONIA + 2%
02/07/2016
104,48 EONIA + 2%
01/07/2016
104,47 EONIA + 2%
30/06/2016
104,47 EONIA + 2%
29/06/2016
104,46 EONIA + 2%
28/06/2016
104,46 EONIA + 2%
27/06/2016
104,45 EONIA + 2%
26/06/2016
104,45 EONIA + 2%
25/06/2016
104,44 EONIA + 2%
24/06/2016
104,44 EONIA + 2%
23/06/2016
104,43 EONIA + 2%
22/06/2016
104,43 EONIA + 2%
21/06/2016
104,43 EONIA + 2%
20/06/2016
104,42 EONIA + 2%
19/06/2016
104,42 EONIA + 2%
18/06/2016
104,41 EONIA + 2%
17/06/2016
104,41 EONIA + 2%
16/06/2016
104,40 EONIA + 2%
15/06/2016
104,40 EONIA + 2%
14/06/2016
104,39 EONIA + 2%
13/06/2016
104,39 EONIA + 2%
12/06/2016
104,38 EONIA + 2%
11/06/2016
104,38 EONIA + 2%
10/06/2016
104,37 EONIA + 2%
09/06/2016
104,37 EONIA + 2%
08/06/2016
104,36 EONIA + 2%
07/06/2016
104,36 EONIA + 2%
06/06/2016
104,35 EONIA + 2%
05/06/2016
104,35 EONIA + 2%
04/06/2016
104,34 EONIA + 2%
03/06/2016
104,34 EONIA + 2%
02/06/2016
104,33 EONIA + 2%
01/06/2016
104,33 EONIA + 2%
31/05/2016
104,32 EONIA + 2%
30/05/2016
104,32 EONIA + 2%
29/05/2016
104,32 EONIA + 2%
28/05/2016
104,31 EONIA + 2%
27/05/2016
104,31 EONIA + 2%
26/05/2016
104,30 EONIA + 2%
25/05/2016
104,30 EONIA + 2%
24/05/2016
104,29 EONIA + 2%
23/05/2016
104,29 EONIA + 2%
22/05/2016
104,28 EONIA + 2%
21/05/2016
104,28 EONIA + 2%
20/05/2016
104,27 EONIA + 2%
19/05/2016
104,27 EONIA + 2%
18/05/2016
104,26 EONIA + 2%
17/05/2016
104,26 EONIA + 2%
16/05/2016
104,25 EONIA + 2%
15/05/2016
104,25 EONIA + 2%
14/05/2016
104,24 EONIA + 2%
13/05/2016
104,24 EONIA + 2%
12/05/2016
104,23 EONIA + 2%
11/05/2016
104,23 EONIA + 2%
10/05/2016
104,22 EONIA + 2%
09/05/2016
104,22 EONIA + 2%
08/05/2016
104,22 EONIA + 2%
07/05/2016
104,21 EONIA + 2%
06/05/2016
104,21 EONIA + 2%
05/05/2016
104,20 EONIA + 2%
04/05/2016
104,20 EONIA + 2%
03/05/2016
104,19 EONIA + 2%
02/05/2016
104,19 EONIA + 2%
01/05/2016
104,18 EONIA + 2%
30/04/2016
104,18 EONIA + 2%
29/04/2016
104,17 EONIA + 2%
28/04/2016
104,17 EONIA + 2%
27/04/2016
104,16 EONIA + 2%
26/04/2016
104,16 EONIA + 2%
25/04/2016
104,15 EONIA + 2%
24/04/2016
104,15 EONIA + 2%
23/04/2016
104,14 EONIA + 2%
22/04/2016
104,14 EONIA + 2%
21/04/2016
104,13 EONIA + 2%
20/04/2016
104,13 EONIA + 2%
19/04/2016
104,12 EONIA + 2%
18/04/2016
104,12 EONIA + 2%
17/04/2016
104,11 EONIA + 2%
16/04/2016
104,11 EONIA + 2%
15/04/2016
104,11 EONIA + 2%
14/04/2016
104,10 EONIA + 2%
13/04/2016
104,10 EONIA + 2%
12/04/2016
104,09 EONIA + 2%
11/04/2016
104,09 EONIA + 2%
10/04/2016
104,08 EONIA + 2%
09/04/2016
104,08 EONIA + 2%
08/04/2016
104,07 EONIA + 2%
07/04/2016
104,07 EONIA + 2%
06/04/2016
104,06 EONIA + 2%
05/04/2016
104,06 EONIA + 2%
04/04/2016
104,05 EONIA + 2%
03/04/2016
104,05 EONIA + 2%
02/04/2016
104,04 EONIA + 2%
01/04/2016
104,04 EONIA + 2%
31/03/2016
104,03 EONIA + 2%
30/03/2016
104,03 EONIA + 2%
29/03/2016
104,02 EONIA + 2%
28/03/2016
104,02 EONIA + 2%
27/03/2016
104,01 EONIA + 2%
26/03/2016
104,01 EONIA + 2%
25/03/2016
104,01 EONIA + 2%
24/03/2016
104,00 EONIA + 2%
23/03/2016
104,00 EONIA + 2%
22/03/2016
103,99 EONIA + 2%
21/03/2016
103,99 EONIA + 2%
20/03/2016
103,98 EONIA + 2%
19/03/2016
103,98 EONIA + 2%
18/03/2016
103,97 EONIA + 2%
17/03/2016
103,97 EONIA + 2%
16/03/2016
103,96 EONIA + 2%
15/03/2016
103,96 EONIA + 2%
14/03/2016
103,95 EONIA + 2%
13/03/2016
103,95 EONIA + 2%
12/03/2016
103,94 EONIA + 2%
11/03/2016
103,94 EONIA + 2%
10/03/2016
103,93 EONIA + 2%
09/03/2016
103,93 EONIA + 2%
08/03/2016
103,92 EONIA + 2%
07/03/2016
103,92 EONIA + 2%
06/03/2016
103,91 EONIA + 2%
05/03/2016
103,91 EONIA + 2%
04/03/2016
103,90 EONIA + 2%
03/03/2016
103,90 EONIA + 2%
02/03/2016
103,89 EONIA + 2%
01/03/2016
103,89 EONIA + 2%
29/02/2016
103,88 EONIA + 2%
28/02/2016
103,88 EONIA + 2%
27/02/2016
103,87 EONIA + 2%
26/02/2016
103,87 EONIA + 2%
25/02/2016
103,86 EONIA + 2%
24/02/2016
103,86 EONIA + 2%
23/02/2016
103,85 EONIA + 2%
22/02/2016
103,85 EONIA + 2%
21/02/2016
103,84 EONIA + 2%
20/02/2016
103,84 EONIA + 2%
19/02/2016
103,83 EONIA + 2%
18/02/2016
103,83 EONIA + 2%
17/02/2016
103,82 EONIA + 2%
16/02/2016
103,82 EONIA + 2%
15/02/2016
103,81 EONIA + 2%
14/02/2016
103,81 EONIA + 2%
13/02/2016
103,80 EONIA + 2%
12/02/2016
103,80 EONIA + 2%
11/02/2016
103,79 EONIA + 2%
10/02/2016
103,79 EONIA + 2%
09/02/2016
103,78 EONIA + 2%
08/02/2016
103,78 EONIA + 2%
07/02/2016
103,77 EONIA + 2%
06/02/2016
103,77 EONIA + 2%
05/02/2016
103,76 EONIA + 2%
04/02/2016
103,76 EONIA + 2%
03/02/2016
103,75 EONIA + 2%
02/02/2016
103,75 EONIA + 2%
01/02/2016
103,74 EONIA + 2%
31/01/2016
103,74 EONIA + 2%
30/01/2016
103,73 EONIA + 2%
29/01/2016
103,73 EONIA + 2%
28/01/2016
103,72 EONIA + 2%
27/01/2016
103,72 EONIA + 2%
26/01/2016
103,71 EONIA + 2%
25/01/2016
103,71 EONIA + 2%
24/01/2016
103,70 EONIA + 2%
23/01/2016
103,70 EONIA + 2%
22/01/2016
103,69 EONIA + 2%
21/01/2016
103,69 EONIA + 2%
20/01/2016
103,68 EONIA + 2%
19/01/2016
103,68 EONIA + 2%
18/01/2016
103,67 EONIA + 2%
17/01/2016
103,67 EONIA + 2%
16/01/2016
103,66 EONIA + 2%
15/01/2016
103,66 EONIA + 2%
14/01/2016
103,65 EONIA + 2%
13/01/2016
103,65 EONIA + 2%
12/01/2016
103,64 EONIA + 2%
11/01/2016
103,64 EONIA + 2%
10/01/2016
103,63 EONIA + 2%
09/01/2016
103,63 EONIA + 2%
08/01/2016
103,62 EONIA + 2%
07/01/2016
103,62 EONIA + 2%
06/01/2016
103,61 EONIA + 2%
05/01/2016
103,61 EONIA + 2%
04/01/2016
103,60 EONIA + 2%
03/01/2016
103,60 EONIA + 2%
02/01/2016
103,59 EONIA + 2%
01/01/2016
103,58 EONIA + 2%
31/12/2015
103,58 EONIA + 2%
30/12/2015
103,57 EONIA + 2%
29/12/2015
103,57 EONIA + 2%
28/12/2015
103,56 EONIA + 2%
27/12/2015
103,56 EONIA + 2%
26/12/2015
103,55 EONIA + 2%
25/12/2015
103,55 EONIA + 2%
24/12/2015
103,54 EONIA + 2%
23/12/2015
103,54 EONIA + 2%
22/12/2015
103,53 EONIA + 2%
21/12/2015
103,53 EONIA + 2%
20/12/2015
103,52 EONIA + 2%
19/12/2015
103,52 EONIA + 2%
18/12/2015
103,51 EONIA + 2%
17/12/2015
103,51 EONIA + 2%
16/12/2015
103,50 EONIA + 2%
15/12/2015
103,50 EONIA + 2%
14/12/2015
103,49 EONIA + 2%
13/12/2015
103,49 EONIA + 2%
12/12/2015
103,48 EONIA + 2%
11/12/2015
103,48 EONIA + 2%
10/12/2015
103,47 EONIA + 2%
09/12/2015
103,47 EONIA + 2%
08/12/2015
103,46 EONIA + 2%
07/12/2015
103,46 EONIA + 2%
06/12/2015
103,45 EONIA + 2%
05/12/2015
103,45 EONIA + 2%
04/12/2015
103,44 EONIA + 2%
03/12/2015
103,44 EONIA + 2%
02/12/2015
103,43 EONIA + 2%
01/12/2015
103,43 EONIA + 2%
30/11/2015
103,42 EONIA + 2%
29/11/2015
103,42 EONIA + 2%
28/11/2015
103,41 EONIA + 2%
27/11/2015
103,40 EONIA + 2%
26/11/2015
103,40 EONIA + 2%
25/11/2015
103,39 EONIA + 2%
24/11/2015
103,39 EONIA + 2%
23/11/2015
103,38 EONIA + 2%
22/11/2015
103,38 EONIA + 2%
21/11/2015
103,37 EONIA + 2%
20/11/2015
103,37 EONIA + 2%
19/11/2015
103,36 EONIA + 2%
18/11/2015
103,36 EONIA + 2%
17/11/2015
103,35 EONIA + 2%
16/11/2015
103,35 EONIA + 2%
15/11/2015
103,34 EONIA + 2%
14/11/2015
103,34 EONIA + 2%
13/11/2015
103,33 EONIA + 2%
12/11/2015
103,33 EONIA + 2%
11/11/2015
103,32 EONIA + 2%
10/11/2015
103,31 EONIA + 2%
09/11/2015
103,31 EONIA + 2%
08/11/2015
103,30 EONIA + 2%
07/11/2015
103,30 EONIA + 2%
06/11/2015
103,29 EONIA + 2%
05/11/2015
103,29 EONIA + 2%
04/11/2015
103,28 EONIA + 2%
03/11/2015
103,28 EONIA + 2%
02/11/2015
103,27 EONIA + 2%
01/11/2015
103,27 EONIA + 2%
31/10/2015
103,26 EONIA + 2%
30/10/2015
103,26 EONIA + 2%
29/10/2015
103,25 EONIA + 2%
28/10/2015
103,25 EONIA + 2%
27/10/2015
103,24 EONIA + 2%
26/10/2015
103,24 EONIA + 2%
25/10/2015
103,23 EONIA + 2%
24/10/2015
103,22 EONIA + 2%
23/10/2015
103,22 EONIA + 2%
22/10/2015
103,21 EONIA + 2%
21/10/2015
103,21 EONIA + 2%
20/10/2015
103,20 EONIA + 2%
19/10/2015
103,20 EONIA + 2%
18/10/2015
103,19 EONIA + 2%
17/10/2015
103,19 EONIA + 2%
16/10/2015
103,18 EONIA + 2%
15/10/2015
103,18 EONIA + 2%
14/10/2015
103,17 EONIA + 2%
13/10/2015
103,17 EONIA + 2%
12/10/2015
103,16 EONIA + 2%
11/10/2015
103,16 EONIA + 2%
10/10/2015
103,15 EONIA + 2%
09/10/2015
103,15 EONIA + 2%
08/10/2015
103,14 EONIA + 2%
07/10/2015
103,13 EONIA + 2%
06/10/2015
103,13 EONIA + 2%
05/10/2015
103,12 EONIA + 2%
04/10/2015
103,12 EONIA + 2%
03/10/2015
103,11 EONIA + 2%
02/10/2015
103,11 EONIA + 2%
01/10/2015
103,10 EONIA + 2%
30/09/2015
103,10 EONIA + 2%
29/09/2015
103,09 EONIA + 2%
28/09/2015
103,09 EONIA + 2%
27/09/2015
103,08 EONIA + 2%
26/09/2015
103,08 EONIA + 2%
25/09/2015
103,07 EONIA + 2%
24/09/2015
103,07 EONIA + 2%
23/09/2015
103,06 EONIA + 2%
22/09/2015
103,06 EONIA + 2%
21/09/2015
103,05 EONIA + 2%
20/09/2015
103,05 EONIA + 2%
19/09/2015
103,04 EONIA + 2%
18/09/2015
103,03 EONIA + 2%
17/09/2015
103,03 EONIA + 2%
16/09/2015
103,02 EONIA + 2%
15/09/2015
103,02 EONIA + 2%
14/09/2015
103,01 EONIA + 2%
13/09/2015
103,01 EONIA + 2%
12/09/2015
103,00 EONIA + 2%
11/09/2015
103,00 EONIA + 2%
10/09/2015
102,99 EONIA + 2%
09/09/2015
102,99 EONIA + 2%
08/09/2015
102,98 EONIA + 2%
07/09/2015
102,98 EONIA + 2%
06/09/2015
102,97 EONIA + 2%
05/09/2015
102,97 EONIA + 2%
04/09/2015
102,96 EONIA + 2%
03/09/2015
102,96 EONIA + 2%
02/09/2015
102,95 EONIA + 2%
01/09/2015
102,94 EONIA + 2%
31/08/2015
102,94 EONIA + 2%
30/08/2015
102,93 EONIA + 2%
29/08/2015
102,93 EONIA + 2%
28/08/2015
102,92 EONIA + 2%
27/08/2015
102,92 EONIA + 2%
26/08/2015
102,91 EONIA + 2%
25/08/2015
102,91 EONIA + 2%
24/08/2015
102,90 EONIA + 2%
23/08/2015
102,90 EONIA + 2%
22/08/2015
102,89 EONIA + 2%
21/08/2015
102,89 EONIA + 2%
20/08/2015
102,88 EONIA + 2%
19/08/2015
102,88 EONIA + 2%
18/08/2015
102,87 EONIA + 2%
17/08/2015
102,86 EONIA + 2%
16/08/2015
102,86 EONIA + 2%
15/08/2015
102,85 EONIA + 2%
14/08/2015
102,85 EONIA + 2%
13/08/2015
102,84 EONIA + 2%
12/08/2015
102,84 EONIA + 2%
11/08/2015
102,83 EONIA + 2%
10/08/2015
102,83 EONIA + 2%
09/08/2015
102,82 EONIA + 2%
08/08/2015
102,82 EONIA + 2%
07/08/2015
102,81 EONIA + 2%
06/08/2015
102,81 EONIA + 2%
05/08/2015
102,80 EONIA + 2%
04/08/2015
102,80 EONIA + 2%
03/08/2015
102,79 EONIA + 2%
02/08/2015
102,79 EONIA + 2%
01/08/2015
102,78 EONIA + 2%
31/07/2015
102,77 EONIA + 2%
30/07/2015
102,77 EONIA + 2%
29/07/2015
102,76 EONIA + 2%
28/07/2015
102,76 EONIA + 2%
27/07/2015
102,75 EONIA + 2%
26/07/2015
102,75 EONIA + 2%
25/07/2015
102,74 EONIA + 2%
24/07/2015
102,74 EONIA + 2%
23/07/2015
102,73 EONIA + 2%
22/07/2015
102,73 EONIA + 2%
21/07/2015
102,72 EONIA + 2%
20/07/2015
102,72 EONIA + 2%
19/07/2015
102,71 EONIA + 2%
18/07/2015
102,71 EONIA + 2%
17/07/2015
102,70 EONIA + 2%
16/07/2015
102,69 EONIA + 2%
15/07/2015
102,69 EONIA + 2%
14/07/2015
102,68 EONIA + 2%
13/07/2015
102,68 EONIA + 2%
12/07/2015
102,67 EONIA + 2%
11/07/2015
102,67 EONIA + 2%
10/07/2015
102,66 EONIA + 2%
09/07/2015
102,66 EONIA + 2%
08/07/2015
102,65 EONIA + 2%
07/07/2015
102,65 EONIA + 2%
06/07/2015
102,64 EONIA + 2%
05/07/2015
102,64 EONIA + 2%
04/07/2015
102,63 EONIA + 2%
03/07/2015
102,63 EONIA + 2%
02/07/2015
102,62 EONIA + 2%
01/07/2015
102,61 EONIA + 2%
30/06/2015
102,61 EONIA + 2%
29/06/2015
102,60 EONIA + 2%
28/06/2015
102,60 EONIA + 2%
27/06/2015
102,59 EONIA + 2%
26/06/2015
102,59 EONIA + 2%
25/06/2015
102,58 EONIA + 2%
24/06/2015
102,58 EONIA + 2%
23/06/2015
102,57 EONIA + 2%
22/06/2015
102,57 EONIA + 2%
21/06/2015
102,56 EONIA + 2%
20/06/2015
102,56 EONIA + 2%
19/06/2015
102,55 EONIA + 2%
18/06/2015
102,55 EONIA + 2%
17/06/2015
102,54 EONIA + 2%
16/06/2015
102,53 EONIA + 2%
15/06/2015
102,53 EONIA + 2%
14/06/2015
102,52 EONIA + 2%
13/06/2015
102,52 EONIA + 2%
12/06/2015
102,51 EONIA + 2%
11/06/2015
102,51 EONIA + 2%
10/06/2015
102,50 EONIA + 2%
09/06/2015
102,50 EONIA + 2%
08/06/2015
102,49 EONIA + 2%
07/06/2015
102,49 EONIA + 2%
06/06/2015
102,48 EONIA + 2%
05/06/2015
102,48 EONIA + 2%
04/06/2015
102,47 EONIA + 2%
03/06/2015
102,47 EONIA + 2%
02/06/2015
102,46 EONIA + 2%
01/06/2015
102,46 EONIA + 2%
31/05/2015
102,45 EONIA + 2%
30/05/2015
102,44 EONIA + 2%
29/05/2015
102,44 EONIA + 2%
28/05/2015
102,43 EONIA + 2%
27/05/2015
102,43 EONIA + 2%
26/05/2015
102,42 EONIA + 2%
25/05/2015
102,42 EONIA + 2%
24/05/2015
102,41 EONIA + 2%
23/05/2015
102,41 EONIA + 2%
22/05/2015
102,40 EONIA + 2%
21/05/2015
102,40 EONIA + 2%
20/05/2015
102,39 EONIA + 2%
19/05/2015
102,39 EONIA + 2%
18/05/2015
102,38 EONIA + 2%
17/05/2015
102,38 EONIA + 2%
16/05/2015
102,37 EONIA + 2%
15/05/2015
102,37 EONIA + 2%
14/05/2015
102,36 EONIA + 2%
13/05/2015
102,35 EONIA + 2%
12/05/2015
102,35 EONIA + 2%
11/05/2015
102,34 EONIA + 2%
10/05/2015
102,34 EONIA + 2%
09/05/2015
102,33 EONIA + 2%
08/05/2015
102,33 EONIA + 2%
07/05/2015
102,32 EONIA + 2%
06/05/2015
102,32 EONIA + 2%
05/05/2015
102,31 EONIA + 2%
04/05/2015
102,31 EONIA + 2%
03/05/2015
102,30 EONIA + 2%
02/05/2015
102,30 EONIA + 2%
01/05/2015
102,29 EONIA + 2%
30/04/2015
102,28 EONIA + 2%
29/04/2015
102,28 EONIA + 2%
28/04/2015
102,27 EONIA + 2%
27/04/2015
102,27 EONIA + 2%
26/04/2015
102,26 EONIA + 2%
25/04/2015
102,26 EONIA + 2%
24/04/2015
102,25 EONIA + 2%
23/04/2015
102,25 EONIA + 2%
22/04/2015
102,24 EONIA + 2%
21/04/2015
102,24 EONIA + 2%
20/04/2015
102,23 EONIA + 2%
19/04/2015
102,22 EONIA + 2%
18/04/2015
102,22 EONIA + 2%
17/04/2015
102,21 EONIA + 2%
16/04/2015
102,21 EONIA + 2%
15/04/2015
102,20 EONIA + 2%
14/04/2015
102,20 EONIA + 2%
13/04/2015
102,19 EONIA + 2%
12/04/2015
102,19 EONIA + 2%
11/04/2015
102,18 EONIA + 2%
10/04/2015
102,18 EONIA + 2%
09/04/2015
102,17 EONIA + 2%
08/04/2015
102,16 EONIA + 2%
07/04/2015
102,16 EONIA + 2%
06/04/2015
102,15 EONIA + 2%
05/04/2015
102,15 EONIA + 2%
04/04/2015
102,14 EONIA + 2%
03/04/2015
102,14 EONIA + 2%
02/04/2015
102,13 EONIA + 2%
01/04/2015
102,13 EONIA + 2%
31/03/2015
102,12 EONIA + 2%
30/03/2015
102,12 EONIA + 2%
29/03/2015
102,11 EONIA + 2%
28/03/2015
102,11 EONIA + 2%
27/03/2015
102,10 EONIA + 2%
26/03/2015
102,09 EONIA + 2%
25/03/2015
102,09 EONIA + 2%
24/03/2015
102,08 EONIA + 2%
23/03/2015
102,08 EONIA + 2%
22/03/2015
102,07 EONIA + 2%
21/03/2015
102,07 EONIA + 2%
20/03/2015
102,06 EONIA + 2%
19/03/2015
102,06 EONIA + 2%
18/03/2015
102,05 EONIA + 2%
17/03/2015
102,04 EONIA + 2%
16/03/2015
102,04 EONIA + 2%
15/03/2015
102,03 EONIA + 2%
14/03/2015
102,03 EONIA + 2%
13/03/2015
102,02 EONIA + 2%
12/03/2015
102,02 EONIA + 2%
11/03/2015
102,01 EONIA + 2%
10/03/2015
102,01 EONIA + 2%
09/03/2015
102,00 EONIA + 2%
08/03/2015
102,00 EONIA + 2%
07/03/2015
101,99 EONIA + 2%
06/03/2015
101,98 EONIA + 2%
05/03/2015
101,98 EONIA + 2%
04/03/2015
101,97 EONIA + 2%
03/03/2015
101,97 EONIA + 2%
02/03/2015
101,96 EONIA + 2%
01/03/2015
101,96 EONIA + 2%
28/02/2015
101,95 EONIA + 2%
27/02/2015
101,95 EONIA + 2%
26/02/2015
101,94 EONIA + 2%
25/02/2015
101,93 EONIA + 2%
24/02/2015
101,93 EONIA + 2%
23/02/2015
101,92 EONIA + 2%
22/02/2015
101,92 EONIA + 2%
21/02/2015
101,91 EONIA + 2%
20/02/2015
101,91 EONIA + 2%
19/02/2015
101,90 EONIA + 2%
18/02/2015
101,90 EONIA + 2%
17/02/2015
101,89 EONIA + 2%
16/02/2015
101,89 EONIA + 2%
15/02/2015
101,88 EONIA + 2%
14/02/2015
101,87 EONIA + 2%
13/02/2015
101,87 EONIA + 2%
12/02/2015
101,86 EONIA + 2%
11/02/2015
101,86 EONIA + 2%
10/02/2015
101,85 EONIA + 2%
09/02/2015
101,85 EONIA + 2%
08/02/2015
101,84 EONIA + 2%
07/02/2015
101,84 EONIA + 2%
06/02/2015
101,83 EONIA + 2%
05/02/2015
101,83 EONIA + 2%
04/02/2015
101,82 EONIA + 2%
03/02/2015
101,81 EONIA + 2%
02/02/2015
101,81 EONIA + 2%
01/02/2015
101,80 EONIA + 2%
31/01/2015
101,80 EONIA + 2%
30/01/2015
101,79 EONIA + 2%
29/01/2015
101,79 EONIA + 2%
28/01/2015
101,78 EONIA + 2%
27/01/2015
101,77 EONIA + 2%
26/01/2015
101,77 EONIA + 2%
25/01/2015
101,76 EONIA + 2%
24/01/2015
101,76 EONIA + 2%
23/01/2015
101,75 EONIA + 2%
22/01/2015
101,75 EONIA + 2%
21/01/2015
101,74 EONIA + 2%
20/01/2015
101,74 EONIA + 2%
19/01/2015
101,73 EONIA + 2%
18/01/2015
101,73 EONIA + 2%
17/01/2015
101,72 EONIA + 2%
16/01/2015
101,71 EONIA + 2%
15/01/2015
101,71 EONIA + 2%
14/01/2015
101,70 EONIA + 2%
13/01/2015
101,70 EONIA + 2%
12/01/2015
101,69 EONIA + 2%
11/01/2015
101,69 EONIA + 2%
10/01/2015
101,68 EONIA + 2%
09/01/2015
101,68 EONIA + 2%
08/01/2015
101,67 EONIA + 2%
07/01/2015
101,67 EONIA + 2%
06/01/2015
101,66 EONIA + 2%
05/01/2015
101,65 EONIA + 2%
04/01/2015
101,65 EONIA + 2%
03/01/2015
101,64 EONIA + 2%
02/01/2015
101,64 EONIA + 2%
01/01/2015
101,63 EONIA + 2%
31/12/2014
101,63 EONIA + 2%
30/12/2014
101,62 EONIA + 2%
29/12/2014
101,62 EONIA + 2%
28/12/2014
101,61 EONIA + 2%
27/12/2014
101,61 EONIA + 2%
26/12/2014
101,60 EONIA + 2%
25/12/2014
101,59 EONIA + 2%
24/12/2014
101,59 EONIA + 2%
23/12/2014
101,58 EONIA + 2%
22/12/2014
101,58 EONIA + 2%
21/12/2014
101,57 EONIA + 2%
20/12/2014
101,57 EONIA + 2%
19/12/2014
101,56 EONIA + 2%
18/12/2014
101,56 EONIA + 2%
17/12/2014
101,55 EONIA + 2%
16/12/2014
101,55 EONIA + 2%
15/12/2014
101,54 EONIA + 2%
14/12/2014
101,53 EONIA + 2%
13/12/2014
101,53 EONIA + 2%
12/12/2014
101,52 EONIA + 2%
11/12/2014
101,52 EONIA + 2%
10/12/2014
101,51 EONIA + 2%
09/12/2014
101,51 EONIA + 2%
08/12/2014
101,50 EONIA + 2%
07/12/2014
101,50 EONIA + 2%
06/12/2014
101,49 EONIA + 2%
05/12/2014
101,49 EONIA + 2%
04/12/2014
101,48 EONIA + 2%
03/12/2014
101,47 EONIA + 2%
02/12/2014
101,47 EONIA + 2%
01/12/2014
101,46 EONIA + 2%
30/11/2014
101,46 EONIA + 2%
29/11/2014
101,45 EONIA + 2%
28/11/2014
101,45 EONIA + 2%
27/11/2014
101,44 EONIA + 2%
26/11/2014
101,43 EONIA + 2%
25/11/2014
101,43 EONIA + 2%
24/11/2014
101,42 EONIA + 2%
23/11/2014
101,42 EONIA + 2%
22/11/2014
101,41 EONIA + 2%
21/11/2014
101,41 EONIA + 2%
20/11/2014
101,40 EONIA + 2%
19/11/2014
101,39 EONIA + 2%
18/11/2014
101,39 EONIA + 2%
17/11/2014
101,38 EONIA + 2%
16/11/2014
101,38 EONIA + 2%
15/11/2014
101,37 EONIA + 2%
14/11/2014
101,37 EONIA + 2%
13/11/2014
101,36 EONIA + 2%
12/11/2014
101,36 EONIA + 2%
11/11/2014
101,35 EONIA + 2%
10/11/2014
101,35 EONIA + 2%
09/11/2014
101,34 EONIA + 2%
08/11/2014
101,33 EONIA + 2%
07/11/2014
101,33 EONIA + 2%
06/11/2014
101,32 EONIA + 2%
05/11/2014
101,32 EONIA + 2%
04/11/2014
101,31 EONIA + 2%
03/11/2014
101,31 EONIA + 2%
02/11/2014
101,30 EONIA + 2%
01/11/2014
101,30 EONIA + 2%
31/10/2014
101,29 EONIA + 2%
30/10/2014
101,28 EONIA + 2%
29/10/2014
101,28 EONIA + 2%
28/10/2014
101,27 EONIA + 2%
27/10/2014
101,27 EONIA + 2%
26/10/2014
101,26 EONIA + 2%
25/10/2014
101,26 EONIA + 2%
24/10/2014
101,25 EONIA + 2%
23/10/2014
101,25 EONIA + 2%
22/10/2014
101,24 EONIA + 2%
21/10/2014
101,23 EONIA + 2%
20/10/2014
101,23 EONIA + 2%
19/10/2014
101,22 EONIA + 2%
18/10/2014
101,22 EONIA + 2%
17/10/2014
101,21 EONIA + 2%
16/10/2014
101,21 EONIA + 2%
15/10/2014
101,20 EONIA + 2%
14/10/2014
101,20 EONIA + 2%
13/10/2014
101,19 EONIA + 2%
12/10/2014
101,18 EONIA + 2%
11/10/2014
101,18 EONIA + 2%
10/10/2014
101,17 EONIA + 2%
09/10/2014
101,17 EONIA + 2%
08/10/2014
101,16 EONIA + 2%
07/10/2014
101,16 EONIA + 2%
06/10/2014
101,15 EONIA + 2%
05/10/2014
101,15 EONIA + 2%
04/10/2014
101,14 EONIA + 2%
03/10/2014
101,13 EONIA + 2%
02/10/2014
101,13 EONIA + 2%
01/10/2014
101,12 EONIA + 2%
30/09/2014
101,12 EONIA + 2%
29/09/2014
101,11 EONIA + 2%
28/09/2014
101,11 EONIA + 2%
27/09/2014
101,10 EONIA + 2%
26/09/2014
101,10 EONIA + 2%
25/09/2014
101,09 EONIA + 2%
24/09/2014
101,08 EONIA + 2%
23/09/2014
101,08 EONIA + 2%
22/09/2014
101,07 EONIA + 2%
21/09/2014
101,07 EONIA + 2%
20/09/2014
101,06 EONIA + 2%
19/09/2014
101,06 EONIA + 2%
18/09/2014
101,05 EONIA + 2%
17/09/2014
101,05 EONIA + 2%
16/09/2014
101,04 EONIA + 2%
15/09/2014
101,03 EONIA + 2%
14/09/2014
101,03 EONIA + 2%
13/09/2014
101,02 EONIA + 2%
12/09/2014
101,02 EONIA + 2%
11/09/2014
101,01 EONIA + 2%
10/09/2014
101,01 EONIA + 2%
09/09/2014
101,00 EONIA + 2%
08/09/2014
101,00 EONIA + 2%
07/09/2014
100,99 EONIA + 2%
06/09/2014
100,98 EONIA + 2%
05/09/2014
100,98 EONIA + 2%
04/09/2014
100,97 EONIA + 2%
03/09/2014
100,97 EONIA + 2%
02/09/2014
100,96 EONIA + 2%
01/09/2014
100,96 EONIA + 2%
31/08/2014
100,95 EONIA + 2%
30/08/2014
100,95 EONIA + 2%
29/08/2014
100,94 EONIA + 2%
28/08/2014
100,93 EONIA + 2%
27/08/2014
100,93 EONIA + 2%
26/08/2014
100,92 EONIA + 2%
25/08/2014
100,92 EONIA + 2%
24/08/2014
100,91 EONIA + 2%
23/08/2014
100,91 EONIA + 2%
22/08/2014
100,90 EONIA + 2%
21/08/2014
100,89 EONIA + 2%
20/08/2014
100,89 EONIA + 2%
19/08/2014
100,88 EONIA + 2%
18/08/2014
100,88 EONIA + 2%
17/08/2014
100,87 EONIA + 2%
16/08/2014
100,87 EONIA + 2%
15/08/2014
100,86 EONIA + 2%
14/08/2014
100,86 EONIA + 2%
13/08/2014
100,85 EONIA + 2%
12/08/2014
100,84 EONIA + 2%
11/08/2014
100,84 EONIA + 2%
10/08/2014
100,83 EONIA + 2%
09/08/2014
100,83 EONIA + 2%
08/08/2014
100,82 EONIA + 2%
07/08/2014
100,82 EONIA + 2%
06/08/2014
100,81 EONIA + 2%
05/08/2014
100,81 EONIA + 2%
04/08/2014
100,80 EONIA + 2%
03/08/2014
100,79 EONIA + 2%
02/08/2014
100,79 EONIA + 2%
01/08/2014
100,78 EONIA + 2%
31/07/2014
100,78 EONIA + 2%
30/07/2014
100,77 EONIA + 2%
29/07/2014
100,77 EONIA + 2%
28/07/2014
100,76 EONIA + 2%
27/07/2014
100,75 EONIA + 2%
26/07/2014
100,75 EONIA + 2%
25/07/2014
100,74 EONIA + 2%
24/07/2014
100,74 EONIA + 2%
23/07/2014
100,73 EONIA + 2%
22/07/2014
100,73 EONIA + 2%
21/07/2014
100,72 EONIA + 2%
20/07/2014
100,71 EONIA + 2%
19/07/2014
100,71 EONIA + 2%
18/07/2014
100,70 EONIA + 2%
17/07/2014
100,70 EONIA + 2%
16/07/2014
100,69 EONIA + 2%
15/07/2014
100,69 EONIA + 2%
14/07/2014
100,68 EONIA + 2%
13/07/2014
100,68 EONIA + 2%
12/07/2014
100,67 EONIA + 2%
11/07/2014
100,66 EONIA + 2%
10/07/2014
100,66 EONIA + 2%
09/07/2014
100,65 EONIA + 2%
08/07/2014
100,65 EONIA + 2%
07/07/2014
100,64 EONIA + 2%
06/07/2014
100,64 EONIA + 2%
05/07/2014
100,63 EONIA + 2%
04/07/2014
100,62 EONIA + 2%
03/07/2014
100,62 EONIA + 2%
02/07/2014
100,61 EONIA + 2%
01/07/2014
100,61 EONIA + 2%
30/06/2014
100,60 EONIA + 2%
29/06/2014
100,60 EONIA + 2%
28/06/2014
100,59 EONIA + 2%
27/06/2014
100,58 EONIA + 2%
26/06/2014
100,58 EONIA + 2%
25/06/2014
100,57 EONIA + 2%
24/06/2014
100,57 EONIA + 2%
23/06/2014
100,56 EONIA + 2%
22/06/2014
100,56 EONIA + 2%
21/06/2014
100,55 EONIA + 2%
20/06/2014
100,54 EONIA + 2%
19/06/2014
100,54 EONIA + 2%
18/06/2014
100,53 EONIA + 2%
17/06/2014
100,53 EONIA + 2%
16/06/2014
100,52 EONIA + 2%
15/06/2014
100,52 EONIA + 2%
14/06/2014
100,51 EONIA + 2%
13/06/2014
100,51 EONIA + 2%
12/06/2014
100,50 EONIA + 2%
11/06/2014
100,49 EONIA + 2%
10/06/2014
100,49 EONIA + 2%
09/06/2014
100,48 EONIA + 2%
08/06/2014
100,48 EONIA + 2%
07/06/2014
100,47 EONIA + 2%
06/06/2014
100,47 EONIA + 2%
05/06/2014
100,46 EONIA + 2%
04/06/2014
100,45 EONIA + 2%
03/06/2014
100,45 EONIA + 2%
02/06/2014
100,44 EONIA + 2%
01/06/2014
100,44 EONIA + 2%
31/05/2014
100,43 EONIA + 2%
30/05/2014
100,42 EONIA + 2%
29/05/2014
100,42 EONIA + 2%
28/05/2014
100,41 EONIA + 2%
27/05/2014
100,40 EONIA + 2%
26/05/2014
100,40 EONIA + 2%
25/05/2014
100,39 EONIA + 2%
24/05/2014
100,38 EONIA + 2%
23/05/2014
100,38 EONIA + 2%
22/05/2014
100,37 EONIA + 2%
21/05/2014
100,36 EONIA + 2%
20/05/2014
100,36 EONIA + 2%
19/05/2014
100,35 EONIA + 2%
18/05/2014
100,35 EONIA + 2%
17/05/2014
100,34 EONIA + 2%
16/05/2014
100,33 EONIA + 2%
15/05/2014
100,33 EONIA + 2%
14/05/2014
100,32 EONIA + 2%
13/05/2014
100,32 EONIA + 2%
12/05/2014
100,31 EONIA + 2%
11/05/2014
100,30 EONIA + 2%
10/05/2014
100,30 EONIA + 2%
09/05/2014
100,29 EONIA + 2%
08/05/2014
100,29 EONIA + 2%
07/05/2014
100,28 EONIA + 2%
06/05/2014
100,27 EONIA + 2%
05/05/2014
100,27 EONIA + 2%
04/05/2014
100,26 EONIA + 2%
03/05/2014
100,25 EONIA + 2%
02/05/2014
100,25 EONIA + 2%
01/05/2014
100,24 EONIA + 2%
30/04/2014
100,23 EONIA + 2%
29/04/2014
100,23 EONIA + 2%
28/04/2014
100,22 EONIA + 2%
27/04/2014
100,21 EONIA + 2%
26/04/2014
100,21 EONIA + 2%
25/04/2014
100,20 EONIA + 2%
24/04/2014
100,20 EONIA + 2%
23/04/2014
100,19 EONIA + 2%
22/04/2014
100,18 EONIA + 2%
21/04/2014
100,18 EONIA + 2%
20/04/2014
100,17 EONIA + 2%
19/04/2014
100,16 EONIA + 2%
18/04/2014
100,16 EONIA + 2%
17/04/2014
100,15 EONIA + 2%
16/04/2014
100,15 EONIA + 2%
15/04/2014
100,14 EONIA + 2%
14/04/2014
100,13 EONIA + 2%
13/04/2014
100,13 EONIA + 2%
12/04/2014
100,12 EONIA + 2%
11/04/2014
100,12 EONIA + 2%
10/04/2014
100,11 EONIA + 2%
09/04/2014
100,10 EONIA + 2%
08/04/2014
100,10 EONIA + 2%
07/04/2014
100,09 EONIA + 2%
06/04/2014
100,09 EONIA + 2%
05/04/2014
100,08 EONIA + 2%
04/04/2014
100,07 EONIA + 2%
03/04/2014
100,07 EONIA + 2%
02/04/2014
100,06 EONIA + 2%
01/04/2014
100,06 EONIA + 2%
31/03/2014
100,05 EONIA + 2%
30/03/2014
100,04 EONIA + 2%
29/03/2014
100,04 EONIA + 2%
28/03/2014
100,03 EONIA + 2%
27/03/2014
100,02 EONIA + 2%
26/03/2014
100,02 EONIA + 2%
25/03/2014
100,01 EONIA + 2%
24/03/2014
100,01 EONIA + 2%
23/03/2014
100,00 Perf. abs. euro multi classe actifs
23/03/2017
105,69 Perf. abs. euro multi classe actifs
22/03/2017
105,58 Perf. abs. euro multi classe actifs
21/03/2017
105,76 Perf. abs. euro multi classe actifs
20/03/2017
106,00 Perf. abs. euro multi classe actifs
19/03/2017
106,01 Perf. abs. euro multi classe actifs
18/03/2017
106,01 Perf. abs. euro multi classe actifs
17/03/2017
106,01 Perf. abs. euro multi classe actifs
16/03/2017
105,99 Perf. abs. euro multi classe actifs
15/03/2017
105,96 Perf. abs. euro multi classe actifs
14/03/2017
105,89 Perf. abs. euro multi classe actifs
13/03/2017
105,92 Perf. abs. euro multi classe actifs
12/03/2017
105,91 Perf. abs. euro multi classe actifs
11/03/2017
105,91 Perf. abs. euro multi classe actifs
10/03/2017
105,91 Perf. abs. euro multi classe actifs
09/03/2017
105,96 Perf. abs. euro multi classe actifs
08/03/2017
106,06 Perf. abs. euro multi classe actifs
07/03/2017
106,09 Perf. abs. euro multi classe actifs
06/03/2017
106,09 Perf. abs. euro multi classe actifs
05/03/2017
106,19 Perf. abs. euro multi classe actifs
04/03/2017
106,19 Perf. abs. euro multi classe actifs
03/03/2017
106,19 Perf. abs. euro multi classe actifs
02/03/2017
106,26 Perf. abs. euro multi classe actifs
01/03/2017
106,24 Perf. abs. euro multi classe actifs
28/02/2017
105,86 Perf. abs. euro multi classe actifs
27/02/2017
105,90 Perf. abs. euro multi classe actifs
26/02/2017
105,91 Perf. abs. euro multi classe actifs
25/02/2017
105,91 Perf. abs. euro multi classe actifs
24/02/2017
105,91 Perf. abs. euro multi classe actifs
23/02/2017
106,07 Perf. abs. euro multi classe actifs
22/02/2017
106,16 Perf. abs. euro multi classe actifs
21/02/2017
106,10 Perf. abs. euro multi classe actifs
20/02/2017
105,86 Perf. abs. euro multi classe actifs
19/02/2017
105,81 Perf. abs. euro multi classe actifs
18/02/2017
105,81 Perf. abs. euro multi classe actifs
17/02/2017
105,81 Perf. abs. euro multi classe actifs
16/02/2017
105,84 Perf. abs. euro multi classe actifs
15/02/2017
105,99 Perf. abs. euro multi classe actifs
14/02/2017
105,80 Perf. abs. euro multi classe actifs
13/02/2017
105,73 Perf. abs. euro multi classe actifs
12/02/2017
105,55 Perf. abs. euro multi classe actifs
11/02/2017
105,55 Perf. abs. euro multi classe actifs
10/02/2017
105,55 Perf. abs. euro multi classe actifs
09/02/2017
105,31 Perf. abs. euro multi classe actifs
08/02/2017
105,20 Perf. abs. euro multi classe actifs
07/02/2017
105,17 Perf. abs. euro multi classe actifs
06/02/2017
105,15 Perf. abs. euro multi classe actifs
05/02/2017
105,19 Perf. abs. euro multi classe actifs
04/02/2017
105,19 Perf. abs. euro multi classe actifs
03/02/2017
105,19 Perf. abs. euro multi classe actifs
02/02/2017
105,00 Perf. abs. euro multi classe actifs
01/02/2017
105,02 Perf. abs. euro multi classe actifs
31/01/2017
104,94 Perf. abs. euro multi classe actifs
30/01/2017
105,23 Perf. abs. euro multi classe actifs
29/01/2017
105,37 Perf. abs. euro multi classe actifs
28/01/2017
105,37 Perf. abs. euro multi classe actifs
27/01/2017
105,37 Perf. abs. euro multi classe actifs
26/01/2017
105,36 Perf. abs. euro multi classe actifs
25/01/2017
105,25 Perf. abs. euro multi classe actifs
24/01/2017
105,05 Perf. abs. euro multi classe actifs
23/01/2017
104,99 Perf. abs. euro multi classe actifs
22/01/2017
105,17 Perf. abs. euro multi classe actifs
21/01/2017
105,17 Perf. abs. euro multi classe actifs
20/01/2017
105,17 Perf. abs. euro multi classe actifs
19/01/2017
105,17 Perf. abs. euro multi classe actifs
18/01/2017
105,13 Perf. abs. euro multi classe actifs
17/01/2017
105,10 Perf. abs. euro multi classe actifs
16/01/2017
105,34 Perf. abs. euro multi classe actifs
15/01/2017
105,35 Perf. abs. euro multi classe actifs
14/01/2017
105,35 Perf. abs. euro multi classe actifs
13/01/2017
105,35 Perf. abs. euro multi classe actifs
12/01/2017
105,26 Perf. abs. euro multi classe actifs
11/01/2017
105,55 Perf. abs. euro multi classe actifs
10/01/2017
105,40 Perf. abs. euro multi classe actifs
09/01/2017
105,44 Perf. abs. euro multi classe actifs
08/01/2017
105,43 Perf. abs. euro multi classe actifs
07/01/2017
105,43 Perf. abs. euro multi classe actifs
06/01/2017
105,43 Perf. abs. euro multi classe actifs
05/01/2017
105,44 Perf. abs. euro multi classe actifs
04/01/2017
105,58 Perf. abs. euro multi classe actifs
03/01/2017
105,55 Perf. abs. euro multi classe actifs
02/01/2017
105,24 Perf. abs. euro multi classe actifs
01/01/2017
105,16 Perf. abs. euro multi classe actifs
31/12/2016
105,16 Perf. abs. euro multi classe actifs
30/12/2016
105,16 Perf. abs. euro multi classe actifs
29/12/2016
105,25 Perf. abs. euro multi classe actifs
28/12/2016
105,39 Perf. abs. euro multi classe actifs
27/12/2016
105,33 Perf. abs. euro multi classe actifs
26/12/2016
105,29 Perf. abs. euro multi classe actifs
25/12/2016
105,29 Perf. abs. euro multi classe actifs
24/12/2016
105,29 Perf. abs. euro multi classe actifs
23/12/2016
105,29 Perf. abs. euro multi classe actifs
22/12/2016
105,26 Perf. abs. euro multi classe actifs
21/12/2016
105,32 Perf. abs. euro multi classe actifs
20/12/2016
105,34 Perf. abs. euro multi classe actifs
19/12/2016
105,24 Perf. abs. euro multi classe actifs
18/12/2016
105,23 Perf. abs. euro multi classe actifs
17/12/2016
105,23 Perf. abs. euro multi classe actifs
16/12/2016
105,23 Perf. abs. euro multi classe actifs
15/12/2016
105,17 Perf. abs. euro multi classe actifs
14/12/2016
104,82 Perf. abs. euro multi classe actifs
13/12/2016
104,89 Perf. abs. euro multi classe actifs
12/12/2016
104,80 Perf. abs. euro multi classe actifs
11/12/2016
104,88 Perf. abs. euro multi classe actifs
10/12/2016
104,88 Perf. abs. euro multi classe actifs
09/12/2016
104,88 Perf. abs. euro multi classe actifs
08/12/2016
104,46 Perf. abs. euro multi classe actifs
07/12/2016
104,23 Perf. abs. euro multi classe actifs
06/12/2016
104,05 Perf. abs. euro multi classe actifs
05/12/2016
103,92 Perf. abs. euro multi classe actifs
04/12/2016
103,93 Perf. abs. euro multi classe actifs
03/12/2016
103,93 Perf. abs. euro multi classe actifs
02/12/2016
103,93 Perf. abs. euro multi classe actifs
01/12/2016
104,10 Perf. abs. euro multi classe actifs
30/11/2016
104,18 Perf. abs. euro multi classe actifs
29/11/2016
104,13 Perf. abs. euro multi classe actifs
28/11/2016
104,12 Perf. abs. euro multi classe actifs
27/11/2016
104,17 Perf. abs. euro multi classe actifs
26/11/2016
104,17 Perf. abs. euro multi classe actifs
25/11/2016
104,17 Perf. abs. euro multi classe actifs
24/11/2016
104,15 Perf. abs. euro multi classe actifs
23/11/2016
104,12 Perf. abs. euro multi classe actifs
22/11/2016
104,07 Perf. abs. euro multi classe actifs
21/11/2016
103,92 Perf. abs. euro multi classe actifs
20/11/2016
103,90 Perf. abs. euro multi classe actifs
19/11/2016
103,90 Perf. abs. euro multi classe actifs
18/11/2016
103,90 Perf. abs. euro multi classe actifs
17/11/2016
103,80 Perf. abs. euro multi classe actifs
16/11/2016
103,74 Perf. abs. euro multi classe actifs
15/11/2016
103,65 Perf. abs. euro multi classe actifs
14/11/2016
103,57 Perf. abs. euro multi classe actifs
13/11/2016
103,50 Perf. abs. euro multi classe actifs
12/11/2016
103,50 Perf. abs. euro multi classe actifs
11/11/2016
103,50 Perf. abs. euro multi classe actifs
10/11/2016
103,64 Perf. abs. euro multi classe actifs
09/11/2016
103,56 Perf. abs. euro multi classe actifs
08/11/2016
103,55 Perf. abs. euro multi classe actifs
07/11/2016
103,45 Perf. abs. euro multi classe actifs
06/11/2016
103,19 Perf. abs. euro multi classe actifs
05/11/2016
103,19 Perf. abs. euro multi classe actifs
04/11/2016
103,19 Perf. abs. euro multi classe actifs
03/11/2016
103,46 Perf. abs. euro multi classe actifs
02/11/2016
103,54 Perf. abs. euro multi classe actifs
01/11/2016
104,03 Perf. abs. euro multi classe actifs
31/10/2016
104,11 Perf. abs. euro multi classe actifs
30/10/2016
104,17 Perf. abs. euro multi classe actifs
29/10/2016
104,18 Perf. abs. euro multi classe actifs
28/10/2016
104,18 Perf. abs. euro multi classe actifs
27/10/2016
104,29 Perf. abs. euro multi classe actifs
26/10/2016
104,38 Perf. abs. euro multi classe actifs
25/10/2016
104,59 Perf. abs. euro multi classe actifs
24/10/2016
104,56 Perf. abs. euro multi classe actifs
23/10/2016
104,48 Perf. abs. euro multi classe actifs
22/10/2016
104,48 Perf. abs. euro multi classe actifs
21/10/2016
104,48 Perf. abs. euro multi classe actifs
20/10/2016
104,30 Perf. abs. euro multi classe actifs
19/10/2016
104,23 Perf. abs. euro multi classe actifs
18/10/2016
104,09 Perf. abs. euro multi classe actifs
17/10/2016
103,93 Perf. abs. euro multi classe actifs
16/10/2016
103,96 Perf. abs. euro multi classe actifs
15/10/2016
103,96 Perf. abs. euro multi classe actifs
14/10/2016
103,96 Perf. abs. euro multi classe actifs
13/10/2016
103,85 Perf. abs. euro multi classe actifs
12/10/2016
104,01 Perf. abs. euro multi classe actifs
11/10/2016
104,04 Perf. abs. euro multi classe actifs
10/10/2016
104,04 Perf. abs. euro multi classe actifs
09/10/2016
104,01 Perf. abs. euro multi classe actifs
08/10/2016
104,01 Perf. abs. euro multi classe actifs
07/10/2016
104,01 Perf. abs. euro multi classe actifs
06/10/2016
104,09 Perf. abs. euro multi classe actifs
05/10/2016
104,07 Perf. abs. euro multi classe actifs
04/10/2016
104,22 Perf. abs. euro multi classe actifs
03/10/2016
104,13 Perf. abs. euro multi classe actifs
02/10/2016
104,14 Perf. abs. euro multi classe actifs
01/10/2016
104,14 Perf. abs. euro multi classe actifs
30/09/2016
104,14 Perf. abs. euro multi classe actifs
29/09/2016
104,14 Perf. abs. euro multi classe actifs
28/09/2016
104,17 Perf. abs. euro multi classe actifs
27/09/2016
104,07 Perf. abs. euro multi classe actifs
26/09/2016
103,99 Perf. abs. euro multi classe actifs
25/09/2016
104,21 Perf. abs. euro multi classe actifs
24/09/2016
104,22 Perf. abs. euro multi classe actifs
23/09/2016
104,22 Perf. abs. euro multi classe actifs
22/09/2016
104,18 Perf. abs. euro multi classe actifs
21/09/2016
104,01 Perf. abs. euro multi classe actifs
20/09/2016
103,82 Perf. abs. euro multi classe actifs
19/09/2016
103,81 Perf. abs. euro multi classe actifs
18/09/2016
103,65 Perf. abs. euro multi classe actifs
17/09/2016
103,65 Perf. abs. euro multi classe actifs
16/09/2016
103,65 Perf. abs. euro multi classe actifs
15/09/2016
103,64 Perf. abs. euro multi classe actifs
14/09/2016
103,64 Perf. abs. euro multi classe actifs
13/09/2016
103,74 Perf. abs. euro multi classe actifs
12/09/2016
103,91 Perf. abs. euro multi classe actifs
11/09/2016
104,13 Perf. abs. euro multi classe actifs
10/09/2016
104,13 Perf. abs. euro multi classe actifs
09/09/2016
104,13 Perf. abs. euro multi classe actifs
08/09/2016
104,45 Perf. abs. euro multi classe actifs
07/09/2016
104,59 Perf. abs. euro multi classe actifs
06/09/2016
104,56 Perf. abs. euro multi classe actifs
05/09/2016
104,43 Perf. abs. euro multi classe actifs
04/09/2016
104,34 Perf. abs. euro multi classe actifs
03/09/2016
104,33 Perf. abs. euro multi classe actifs
02/09/2016
104,33 Perf. abs. euro multi classe actifs
01/09/2016
104,24 Perf. abs. euro multi classe actifs
31/08/2016
104,29 Perf. abs. euro multi classe actifs
30/08/2016
104,31 Perf. abs. euro multi classe actifs
29/08/2016
104,23 Perf. abs. euro multi classe actifs
28/08/2016
104,11 Perf. abs. euro multi classe actifs
27/08/2016
104,12 Perf. abs. euro multi classe actifs
26/08/2016
104,12 Perf. abs. euro multi classe actifs
25/08/2016
104,13 Perf. abs. euro multi classe actifs
24/08/2016
104,24 Perf. abs. euro multi classe actifs
23/08/2016
104,22 Perf. abs. euro multi classe actifs
22/08/2016
104,15 Perf. abs. euro multi classe actifs
21/08/2016
104,14 Perf. abs. euro multi classe actifs
20/08/2016
104,14 Perf. abs. euro multi classe actifs
19/08/2016
104,14 Perf. abs. euro multi classe actifs
18/08/2016
104,28 Perf. abs. euro multi classe actifs
17/08/2016
104,26 Perf. abs. euro multi classe actifs
16/08/2016
104,37 Perf. abs. euro multi classe actifs
15/08/2016
104,61 Perf. abs. euro multi classe actifs
14/08/2016
104,61 Perf. abs. euro multi classe actifs
13/08/2016
104,61 Perf. abs. euro multi classe actifs
12/08/2016
104,61 Perf. abs. euro multi classe actifs
11/08/2016
104,58 Perf. abs. euro multi classe actifs
10/08/2016
104,49 Perf. abs. euro multi classe actifs
09/08/2016
104,53 Perf. abs. euro multi classe actifs
08/08/2016
104,39 Perf. abs. euro multi classe actifs
07/08/2016
104,25 Perf. abs. euro multi classe actifs
06/08/2016
104,25 Perf. abs. euro multi classe actifs
05/08/2016
104,25 Perf. abs. euro multi classe actifs
04/08/2016
104,07 Perf. abs. euro multi classe actifs
03/08/2016
103,85 Perf. abs. euro multi classe actifs
02/08/2016
103,93 Perf. abs. euro multi classe actifs
01/08/2016
104,20 Perf. abs. euro multi classe actifs
31/07/2016
104,24 Perf. abs. euro multi classe actifs
30/07/2016
104,24 Perf. abs. euro multi classe actifs
29/07/2016
104,24 Perf. abs. euro multi classe actifs
28/07/2016
104,17 Perf. abs. euro multi classe actifs
27/07/2016
104,28 Perf. abs. euro multi classe actifs
26/07/2016
104,20 Perf. abs. euro multi classe actifs
25/07/2016
104,19 Perf. abs. euro multi classe actifs
24/07/2016
104,15 Perf. abs. euro multi classe actifs
23/07/2016
104,15 Perf. abs. euro multi classe actifs
22/07/2016
104,15 Perf. abs. euro multi classe actifs
21/07/2016
104,09 Perf. abs. euro multi classe actifs
20/07/2016
104,11 Perf. abs. euro multi classe actifs
19/07/2016
104,02 Perf. abs. euro multi classe actifs
18/07/2016
103,99 Perf. abs. euro multi classe actifs
17/07/2016
103,90 Perf. abs. euro multi classe actifs
16/07/2016
103,91 Perf. abs. euro multi classe actifs
15/07/2016
103,91 Perf. abs. euro multi classe actifs
14/07/2016
103,89 Perf. abs. euro multi classe actifs
13/07/2016
103,91 Perf. abs. euro multi classe actifs
12/07/2016
103,85 Perf. abs. euro multi classe actifs
11/07/2016
103,78 Perf. abs. euro multi classe actifs
10/07/2016
103,60 Perf. abs. euro multi classe actifs
09/07/2016
103,59 Perf. abs. euro multi classe actifs
08/07/2016
103,59 Perf. abs. euro multi classe actifs
07/07/2016
103,39 Perf. abs. euro multi classe actifs
06/07/2016
103,37 Perf. abs. euro multi classe actifs
05/07/2016
103,35 Perf. abs. euro multi classe actifs
04/07/2016
103,43 Perf. abs. euro multi classe actifs
03/07/2016
103,43 Perf. abs. euro multi classe actifs
02/07/2016
103,43 Perf. abs. euro multi classe actifs
01/07/2016
103,43 Perf. abs. euro multi classe actifs
30/06/2016
103,22 Perf. abs. euro multi classe actifs
29/06/2016
103,10 Perf. abs. euro multi classe actifs
28/06/2016
102,84 Perf. abs. euro multi classe actifs
27/06/2016
102,75 Perf. abs. euro multi classe actifs
26/06/2016
102,93 Perf. abs. euro multi classe actifs
25/06/2016
102,94 Perf. abs. euro multi classe actifs
24/06/2016
102,94 Perf. abs. euro multi classe actifs
23/06/2016
103,10 Perf. abs. euro multi classe actifs
22/06/2016
103,06 Perf. abs. euro multi classe actifs
21/06/2016
103,05 Perf. abs. euro multi classe actifs
20/06/2016
102,97 Perf. abs. euro multi classe actifs
19/06/2016
102,85 Perf. abs. euro multi classe actifs
18/06/2016
102,85 Perf. abs. euro multi classe actifs
17/06/2016
102,85 Perf. abs. euro multi classe actifs
16/06/2016
102,95 Perf. abs. euro multi classe actifs
15/06/2016
102,97 Perf. abs. euro multi classe actifs
14/06/2016
103,01 Perf. abs. euro multi classe actifs
13/06/2016
103,17 Perf. abs. euro multi classe actifs
12/06/2016
103,43 Perf. abs. euro multi classe actifs
11/06/2016
103,44 Perf. abs. euro multi classe actifs
10/06/2016
103,44 Perf. abs. euro multi classe actifs
09/06/2016
103,61 Perf. abs. euro multi classe actifs
08/06/2016
103,60 Perf. abs. euro multi classe actifs
07/06/2016
103,59 Perf. abs. euro multi classe actifs
06/06/2016
103,52 Perf. abs. euro multi classe actifs
05/06/2016
103,62 Perf. abs. euro multi classe actifs
04/06/2016
103,62 Perf. abs. euro multi classe actifs
03/06/2016
103,62 Perf. abs. euro multi classe actifs
02/06/2016
103,61 Perf. abs. euro multi classe actifs
01/06/2016
103,57 Perf. abs. euro multi classe actifs
31/05/2016
103,63 Perf. abs. euro multi classe actifs
30/05/2016
103,59 Perf. abs. euro multi classe actifs
29/05/2016
103,58 Perf. abs. euro multi classe actifs
28/05/2016
103,58 Perf. abs. euro multi classe actifs
27/05/2016
103,58 Perf. abs. euro multi classe actifs
26/05/2016
103,45 Perf. abs. euro multi classe actifs
25/05/2016
103,41 Perf. abs. euro multi classe actifs
24/05/2016
103,20 Perf. abs. euro multi classe actifs
23/05/2016
103,02 Perf. abs. euro multi classe actifs
22/05/2016
103,00 Perf. abs. euro multi classe actifs
21/05/2016
103,00 Perf. abs. euro multi classe actifs
20/05/2016
103,00 Perf. abs. euro multi classe actifs
19/05/2016
102,93 Perf. abs. euro multi classe actifs
18/05/2016
102,95 Perf. abs. euro multi classe actifs
17/05/2016
103,00 Perf. abs. euro multi classe actifs
16/05/2016
103,00 Perf. abs. euro multi classe actifs
15/05/2016
102,98 Perf. abs. euro multi classe actifs
14/05/2016
102,98 Perf. abs. euro multi classe actifs
13/05/2016
102,98 Perf. abs. euro multi classe actifs
12/05/2016
102,90 Perf. abs. euro multi classe actifs
11/05/2016
102,93 Perf. abs. euro multi classe actifs
10/05/2016
102,95 Perf. abs. euro multi classe actifs
09/05/2016
102,82 Perf. abs. euro multi classe actifs
08/05/2016
102,78 Perf. abs. euro multi classe actifs
07/05/2016
102,78 Perf. abs. euro multi classe actifs
06/05/2016
102,78 Perf. abs. euro multi classe actifs
05/05/2016
102,80 Perf. abs. euro multi classe actifs
04/05/2016
102,78 Perf. abs. euro multi classe actifs
03/05/2016
102,87 Perf. abs. euro multi classe actifs
02/05/2016
103,12 Perf. abs. euro multi classe actifs
01/05/2016
103,21 Perf. abs. euro multi classe actifs
30/04/2016
103,21 Perf. abs. euro multi classe actifs
29/04/2016
103,21 Perf. abs. euro multi classe actifs
28/04/2016
103,44 Perf. abs. euro multi classe actifs
27/04/2016
103,47 Perf. abs. euro multi classe actifs
26/04/2016
103,46 Perf. abs. euro multi classe actifs
25/04/2016
103,48 Perf. abs. euro multi classe actifs
24/04/2016
103,58 Perf. abs. euro multi classe actifs
23/04/2016
103,58 Perf. abs. euro multi classe actifs
22/04/2016
103,58 Perf. abs. euro multi classe actifs
21/04/2016
103,54 Perf. abs. euro multi classe actifs
20/04/2016
103,56 Perf. abs. euro multi classe actifs
19/04/2016
103,56 Perf. abs. euro multi classe actifs
18/04/2016
103,52 Perf. abs. euro multi classe actifs
17/04/2016
103,55 Perf. abs. euro multi classe actifs
16/04/2016
103,55 Perf. abs. euro multi classe actifs
15/04/2016
103,55 Perf. abs. euro multi classe actifs
14/04/2016
103,54 Perf. abs. euro multi classe actifs
13/04/2016
103,41 Perf. abs. euro multi classe actifs
12/04/2016
103,06 Perf. abs. euro multi classe actifs
11/04/2016
103,06 Perf. abs. euro multi classe actifs
10/04/2016
103,05 Perf. abs. euro multi classe actifs
09/04/2016
103,05 Perf. abs. euro multi classe actifs
08/04/2016
103,05 Perf. abs. euro multi classe actifs
07/04/2016
103,02 Perf. abs. euro multi classe actifs
06/04/2016
103,09 Perf. abs. euro multi classe actifs
05/04/2016
103,08 Perf. abs. euro multi classe actifs
04/04/2016
103,23 Perf. abs. euro multi classe actifs
03/04/2016
103,20 Perf. abs. euro multi classe actifs
02/04/2016
103,19 Perf. abs. euro multi classe actifs
01/04/2016
103,19 Perf. abs. euro multi classe actifs
31/03/2016
103,28 Perf. abs. euro multi classe actifs
30/03/2016
103,41 Perf. abs. euro multi classe actifs
29/03/2016
103,45 Perf. abs. euro multi classe actifs
28/03/2016
103,39 Perf. abs. euro multi classe actifs
27/03/2016
103,39 Perf. abs. euro multi classe actifs
26/03/2016
103,39 Perf. abs. euro multi classe actifs
25/03/2016
103,39 Perf. abs. euro multi classe actifs
24/03/2016
103,39 Perf. abs. euro multi classe actifs
23/03/2016
103,44 Perf. abs. euro multi classe actifs
22/03/2016
103,42 Perf. abs. euro multi classe actifs
21/03/2016
103,36 Perf. abs. euro multi classe actifs
20/03/2016
103,34 Perf. abs. euro multi classe actifs
19/03/2016
103,34 Perf. abs. euro multi classe actifs
18/03/2016
103,34 Perf. abs. euro multi classe actifs
17/03/2016
103,26 Perf. abs. euro multi classe actifs
16/03/2016
103,35 Perf. abs. euro multi classe actifs
15/03/2016
103,31 Perf. abs. euro multi classe actifs
14/03/2016
103,41 Perf. abs. euro multi classe actifs
13/03/2016
103,29 Perf. abs. euro multi classe actifs
12/03/2016
103,29 Perf. abs. euro multi classe actifs
11/03/2016
103,29 Perf. abs. euro multi classe actifs
10/03/2016
103,29 Perf. abs. euro multi classe actifs
09/03/2016
103,30 Perf. abs. euro multi classe actifs
08/03/2016
103,29 Perf. abs. euro multi classe actifs
07/03/2016
103,43 Perf. abs. euro multi classe actifs
06/03/2016
103,46 Perf. abs. euro multi classe actifs
05/03/2016
103,47 Perf. abs. euro multi classe actifs
04/03/2016
103,47 Perf. abs. euro multi classe actifs
03/03/2016
103,50 Perf. abs. euro multi classe actifs
02/03/2016
103,52 Perf. abs. euro multi classe actifs
01/03/2016
103,40 Perf. abs. euro multi classe actifs
29/02/2016
103,20 Perf. abs. euro multi classe actifs
28/02/2016
103,08 Perf. abs. euro multi classe actifs
27/02/2016
103,08 Perf. abs. euro multi classe actifs
26/02/2016
103,08 Perf. abs. euro multi classe actifs
25/02/2016
102,90 Perf. abs. euro multi classe actifs
24/02/2016
102,82 Perf. abs. euro multi classe actifs
23/02/2016
102,86 Perf. abs. euro multi classe actifs
22/02/2016
102,87 Perf. abs. euro multi classe actifs
21/02/2016
102,63 Perf. abs. euro multi classe actifs
20/02/2016
102,63 Perf. abs. euro multi classe actifs
19/02/2016
102,63 Perf. abs. euro multi classe actifs
18/02/2016
102,55 Perf. abs. euro multi classe actifs
17/02/2016
102,30 Perf. abs. euro multi classe actifs
16/02/2016
102,08 Perf. abs. euro multi classe actifs
15/02/2016
101,92 Perf. abs. euro multi classe actifs
14/02/2016
101,59 Perf. abs. euro multi classe actifs
13/02/2016
101,59 Perf. abs. euro multi classe actifs
12/02/2016
101,59 Perf. abs. euro multi classe actifs
11/02/2016
101,70 Perf. abs. euro multi classe actifs
10/02/2016
102,05 Perf. abs. euro multi classe actifs
09/02/2016
102,03 Perf. abs. euro multi classe actifs
08/02/2016
102,46 Perf. abs. euro multi classe actifs
07/02/2016
102,74 Perf. abs. euro multi classe actifs
06/02/2016
102,75 Perf. abs. euro multi classe actifs
05/02/2016
102,75 Perf. abs. euro multi classe actifs
04/02/2016
102,95 Perf. abs. euro multi classe actifs
03/02/2016
103,35 Perf. abs. euro multi classe actifs
02/02/2016
103,60 Perf. abs. euro multi classe actifs
01/02/2016
103,71 Perf. abs. euro multi classe actifs
31/01/2016
103,67 Perf. abs. euro multi classe actifs
30/01/2016
103,66 Perf. abs. euro multi classe actifs
29/01/2016
103,66 Perf. abs. euro multi classe actifs
28/01/2016
103,49 Perf. abs. euro multi classe actifs
27/01/2016
103,61 Perf. abs. euro multi classe actifs
26/01/2016
103,62 Perf. abs. euro multi classe actifs
25/01/2016
103,59 Perf. abs. euro multi classe actifs
24/01/2016
103,57 Perf. abs. euro multi classe actifs
23/01/2016
103,57 Perf. abs. euro multi classe actifs
22/01/2016
103,57 Perf. abs. euro multi classe actifs
21/01/2016
103,22 Perf. abs. euro multi classe actifs
20/01/2016
103,21 Perf. abs. euro multi classe actifs
19/01/2016
103,53 Perf. abs. euro multi classe actifs
18/01/2016
103,47 Perf. abs. euro multi classe actifs
17/01/2016
103,61 Perf. abs. euro multi classe actifs
16/01/2016
103,61 Perf. abs. euro multi classe actifs
15/01/2016
103,61 Perf. abs. euro multi classe actifs
14/01/2016
103,89 Perf. abs. euro multi classe actifs
13/01/2016
104,15 Perf. abs. euro multi classe actifs
12/01/2016
104,15 Perf. abs. euro multi classe actifs
11/01/2016
104,07 Perf. abs. euro multi classe actifs
10/01/2016
104,21 Perf. abs. euro multi classe actifs
09/01/2016
104,21 Perf. abs. euro multi classe actifs
08/01/2016
104,21 Perf. abs. euro multi classe actifs
07/01/2016
104,42 Perf. abs. euro multi classe actifs
06/01/2016
104,86 Perf. abs. euro multi classe actifs
05/01/2016
104,91 Perf. abs. euro multi classe actifs
04/01/2016
104,70 Perf. abs. euro multi classe actifs
03/01/2016
104,94 Perf. abs. euro multi classe actifs
02/01/2016
104,94 Perf. abs. euro multi classe actifs
01/01/2016
104,94 Perf. abs. euro multi classe actifs
31/12/2015
104,94 Perf. abs. euro multi classe actifs
30/12/2015
104,95 Perf. abs. euro multi classe actifs
29/12/2015
104,97 Perf. abs. euro multi classe actifs
28/12/2015
104,87 Perf. abs. euro multi classe actifs
27/12/2015
104,93 Perf. abs. euro multi classe actifs
26/12/2015
104,93 Perf. abs. euro multi classe actifs
25/12/2015
104,93 Perf. abs. euro multi classe actifs
24/12/2015
104,93 Perf. abs. euro multi classe actifs
23/12/2015
104,94 Perf. abs. euro multi classe actifs
22/12/2015
104,76 Perf. abs. euro multi classe actifs
21/12/2015
104,89 Perf. abs. euro multi classe actifs
20/12/2015
104,99 Perf. abs. euro multi classe actifs
19/12/2015
104,99 Perf. abs. euro multi classe actifs
18/12/2015
104,99 Perf. abs. euro multi classe actifs
17/12/2015
105,07 Perf. abs. euro multi classe actifs
16/12/2015
104,76 Perf. abs. euro multi classe actifs
15/12/2015
104,59 Perf. abs. euro multi classe actifs
14/12/2015
104,49 Perf. abs. euro multi classe actifs
13/12/2015
104,77 Perf. abs. euro multi classe actifs
12/12/2015
104,77 Perf. abs. euro multi classe actifs
11/12/2015
104,77 Perf. abs. euro multi classe actifs
10/12/2015
105,08 Perf. abs. euro multi classe actifs
09/12/2015
105,17 Perf. abs. euro multi classe actifs
08/12/2015
105,47 Perf. abs. euro multi classe actifs
07/12/2015
105,68 Perf. abs. euro multi classe actifs
06/12/2015
105,52 Perf. abs. euro multi classe actifs
05/12/2015
105,52 Perf. abs. euro multi classe actifs
04/12/2015
105,52 Perf. abs. euro multi classe actifs
03/12/2015
105,95 Perf. abs. euro multi classe actifs
02/12/2015
106,56 Perf. abs. euro multi classe actifs
01/12/2015
106,55 Perf. abs. euro multi classe actifs
30/11/2015
106,50 Perf. abs. euro multi classe actifs
29/11/2015
106,42 Perf. abs. euro multi classe actifs
28/11/2015
106,42 Perf. abs. euro multi classe actifs
27/11/2015
106,42 Perf. abs. euro multi classe actifs
26/11/2015
106,32 Perf. abs. euro multi classe actifs
25/11/2015
106,27 Perf. abs. euro multi classe actifs
24/11/2015
106,08 Perf. abs. euro multi classe actifs
23/11/2015
106,21 Perf. abs. euro multi classe actifs
22/11/2015
106,19 Perf. abs. euro multi classe actifs
21/11/2015
106,19 Perf. abs. euro multi classe actifs
20/11/2015
106,19 Perf. abs. euro multi classe actifs
19/11/2015
106,06 Perf. abs. euro multi classe actifs
18/11/2015
106,04 Perf. abs. euro multi classe actifs
17/11/2015
105,94 Perf. abs. euro multi classe actifs
16/11/2015
105,70 Perf. abs. euro multi classe actifs
15/11/2015
105,64 Perf. abs. euro multi classe actifs
14/11/2015
105,65 Perf. abs. euro multi classe actifs
13/11/2015
105,65 Perf. abs. euro multi classe actifs
12/11/2015
105,78 Perf. abs. euro multi classe actifs
11/11/2015
105,92 Perf. abs. euro multi classe actifs
10/11/2015
105,89 Perf. abs. euro multi classe actifs
09/11/2015
105,77 Perf. abs. euro multi classe actifs
08/11/2015
105,83 Perf. abs. euro multi classe actifs
07/11/2015
105,83 Perf. abs. euro multi classe actifs
06/11/2015
105,83 Perf. abs. euro multi classe actifs
05/11/2015
105,79 Perf. abs. euro multi classe actifs
04/11/2015
105,76 Perf. abs. euro multi classe actifs
03/11/2015
105,65 Perf. abs. euro multi classe actifs
02/11/2015
105,56 Perf. abs. euro multi classe actifs
01/11/2015
105,56 Perf. abs. euro multi classe actifs
31/10/2015
105,56 Perf. abs. euro multi classe actifs
30/10/2015
105,56 Perf. abs. euro multi classe actifs
29/10/2015
105,61 Perf. abs. euro multi classe actifs
28/10/2015
105,62 Perf. abs. euro multi classe actifs
27/10/2015
105,55 Perf. abs. euro multi classe actifs
26/10/2015
105,54 Perf. abs. euro multi classe actifs
25/10/2015
105,48 Perf. abs. euro multi classe actifs
24/10/2015
105,48 Perf. abs. euro multi classe actifs
23/10/2015
105,48 Perf. abs. euro multi classe actifs
22/10/2015
104,93 Perf. abs. euro multi classe actifs
21/10/2015
104,66 Perf. abs. euro multi classe actifs
20/10/2015
104,60 Perf. abs. euro multi classe actifs
19/10/2015
104,70 Perf. abs. euro multi classe actifs
18/10/2015
104,62 Perf. abs. euro multi classe actifs
17/10/2015
104,62 Perf. abs. euro multi classe actifs
16/10/2015
104,62 Perf. abs. euro multi classe actifs
15/10/2015
104,45 Perf. abs. euro multi classe actifs
14/10/2015
104,35 Perf. abs. euro multi classe actifs
13/10/2015
104,43 Perf. abs. euro multi classe actifs
12/10/2015
104,50 Perf. abs. euro multi classe actifs
11/10/2015
104,50 Perf. abs. euro multi classe actifs
10/10/2015
104,50 Perf. abs. euro multi classe actifs
09/10/2015
104,50 Perf. abs. euro multi classe actifs
08/10/2015
104,58 Perf. abs. euro multi classe actifs
07/10/2015
104,58 Perf. abs. euro multi classe actifs
06/10/2015
104,57 Perf. abs. euro multi classe actifs
05/10/2015
104,50 Perf. abs. euro multi classe actifs
04/10/2015
104,36 Perf. abs. euro multi classe actifs
03/10/2015
104,36 Perf. abs. euro multi classe actifs
02/10/2015
104,36 Perf. abs. euro multi classe actifs
01/10/2015
104,28 Perf. abs. euro multi classe actifs
30/09/2015
104,18 Perf. abs. euro multi classe actifs
29/09/2015
104,13 Perf. abs. euro multi classe actifs
28/09/2015
104,35 Perf. abs. euro multi classe actifs
27/09/2015
104,54 Perf. abs. euro multi classe actifs
26/09/2015
104,54 Perf. abs. euro multi classe actifs
25/09/2015
104,54 Perf. abs. euro multi classe actifs
24/09/2015
104,37 Perf. abs. euro multi classe actifs
23/09/2015
104,62 Perf. abs. euro multi classe actifs
22/09/2015
104,70 Perf. abs. euro multi classe actifs
21/09/2015
104,73 Perf. abs. euro multi classe actifs
20/09/2015
104,61 Perf. abs. euro multi classe actifs
19/09/2015
104,61 Perf. abs. euro multi classe actifs
18/09/2015
104,61 Perf. abs. euro multi classe actifs
17/09/2015
104,74 Perf. abs. euro multi classe actifs
16/09/2015
104,77 Perf. abs. euro multi classe actifs
15/09/2015
104,70 Perf. abs. euro multi classe actifs
14/09/2015
104,74 Perf. abs. euro multi classe actifs
13/09/2015
104,85 Perf. abs. euro multi classe actifs
12/09/2015
104,85 Perf. abs. euro multi classe actifs
11/09/2015
104,85 Perf. abs. euro multi classe actifs
10/09/2015
104,97 Perf. abs. euro multi classe actifs
09/09/2015
105,11 Perf. abs. euro multi classe actifs
08/09/2015
104,94 Perf. abs. euro multi classe actifs
07/09/2015
104,86 Perf. abs. euro multi classe actifs
06/09/2015
104,87 Perf. abs. euro multi classe actifs
05/09/2015
104,87 Perf. abs. euro multi classe actifs
04/09/2015
104,87 Perf. abs. euro multi classe actifs
03/09/2015
104,96 Perf. abs. euro multi classe actifs
02/09/2015
104,74 Perf. abs. euro multi classe actifs
01/09/2015
104,78 Perf. abs. euro multi classe actifs
31/08/2015
105,09 Perf. abs. euro multi classe actifs
30/08/2015
105,24 Perf. abs. euro multi classe actifs
29/08/2015
105,24 Perf. abs. euro multi classe actifs
28/08/2015
105,24 Perf. abs. euro multi classe actifs
27/08/2015
105,16 Perf. abs. euro multi classe actifs
26/08/2015
104,72 Perf. abs. euro multi classe actifs
25/08/2015
104,59 Perf. abs. euro multi classe actifs
24/08/2015
104,74 Perf. abs. euro multi classe actifs
23/08/2015
105,60 Perf. abs. euro multi classe actifs
22/08/2015
105,61 Perf. abs. euro multi classe actifs
21/08/2015
105,61 Perf. abs. euro multi classe actifs
20/08/2015
106,28 Perf. abs. euro multi classe actifs
19/08/2015
106,73 Perf. abs. euro multi classe actifs
18/08/2015
106,87 Perf. abs. euro multi classe actifs
17/08/2015
106,87 Perf. abs. euro multi classe actifs
16/08/2015
106,74 Perf. abs. euro multi classe actifs
15/08/2015
106,74 Perf. abs. euro multi classe actifs
14/08/2015
106,74 Perf. abs. euro multi classe actifs
13/08/2015
106,88 Perf. abs. euro multi classe actifs
12/08/2015
106,81 Perf. abs. euro multi classe actifs
11/08/2015
107,25 Perf. abs. euro multi classe actifs
10/08/2015
107,38 Perf. abs. euro multi classe actifs
09/08/2015
107,33 Perf. abs. euro multi classe actifs
08/08/2015
107,33 Perf. abs. euro multi classe actifs
07/08/2015
107,33 Perf. abs. euro multi classe actifs
06/08/2015
107,43 Perf. abs. euro multi classe actifs
05/08/2015
107,49 Perf. abs. euro multi classe actifs
04/08/2015
107,34 Perf. abs. euro multi classe actifs
03/08/2015
107,36 Perf. abs. euro multi classe actifs
02/08/2015
107,27 Perf. abs. euro multi classe actifs
01/08/2015
107,27 Perf. abs. euro multi classe actifs
31/07/2015
107,27 Perf. abs. euro multi classe actifs
30/07/2015
107,15 Perf. abs. euro multi classe actifs
29/07/2015
106,97 Perf. abs. euro multi classe actifs
28/07/2015
106,88 Perf. abs. euro multi classe actifs
27/07/2015
106,84 Perf. abs. euro multi classe actifs
26/07/2015
107,22 Perf. abs. euro multi classe actifs
25/07/2015
107,22 Perf. abs. euro multi classe actifs
24/07/2015
107,22 Perf. abs. euro multi classe actifs
23/07/2015
107,29 Perf. abs. euro multi classe actifs
22/07/2015
107,42 Perf. abs. euro multi classe actifs
21/07/2015
107,46 Perf. abs. euro multi classe actifs
20/07/2015
107,57 Perf. abs. euro multi classe actifs
19/07/2015
107,51 Perf. abs. euro multi classe actifs
18/07/2015
107,50 Perf. abs. euro multi classe actifs
17/07/2015
107,50 Perf. abs. euro multi classe actifs
16/07/2015
107,23 Perf. abs. euro multi classe actifs
15/07/2015
106,92 Perf. abs. euro multi classe actifs
14/07/2015
106,74 Perf. abs. euro multi classe actifs
13/07/2015
106,64 Perf. abs. euro multi classe actifs
12/07/2015
106,17 Perf. abs. euro multi classe actifs
11/07/2015
106,16 Perf. abs. euro multi classe actifs
10/07/2015
106,16 Perf. abs. euro multi classe actifs
09/07/2015
106,09 Perf. abs. euro multi classe actifs
08/07/2015
105,96 Perf. abs. euro multi classe actifs
07/07/2015
106,28 Perf. abs. euro multi classe actifs
06/07/2015
106,38 Perf. abs. euro multi classe actifs
05/07/2015
106,57 Perf. abs. euro multi classe actifs
04/07/2015
106,57 Perf. abs. euro multi classe actifs
03/07/2015
106,57 Perf. abs. euro multi classe actifs
02/07/2015
106,67 Perf. abs. euro multi classe actifs
01/07/2015
106,69 Perf. abs. euro multi classe actifs
30/06/2015
106,46 Perf. abs. euro multi classe actifs
29/06/2015
106,72 Perf. abs. euro multi classe actifs
28/06/2015
107,22 Perf. abs. euro multi classe actifs
27/06/2015
107,22 Perf. abs. euro multi classe actifs
26/06/2015
107,22 Perf. abs. euro multi classe actifs
25/06/2015
107,18 Perf. abs. euro multi classe actifs
24/06/2015
107,19 Perf. abs. euro multi classe actifs
23/06/2015
107,03 Perf. abs. euro multi classe actifs
22/06/2015
106,84 Perf. abs. euro multi classe actifs
21/06/2015
106,62 Perf. abs. euro multi classe actifs
20/06/2015
106,62 Perf. abs. euro multi classe actifs
19/06/2015
106,62 Perf. abs. euro multi classe actifs
18/06/2015
106,53 Perf. abs. euro multi classe actifs
17/06/2015
106,65 Perf. abs. euro multi classe actifs
16/06/2015
106,70 Perf. abs. euro multi classe actifs
15/06/2015
106,77 Perf. abs. euro multi classe actifs
14/06/2015
107,01 Perf. abs. euro multi classe actifs
13/06/2015
107,02 Perf. abs. euro multi classe actifs
12/06/2015
107,02 Perf. abs. euro multi classe actifs
11/06/2015
107,11 Perf. abs. euro multi classe actifs
10/06/2015
106,89 Perf. abs. euro multi classe actifs
09/06/2015
106,88 Perf. abs. euro multi classe actifs
08/06/2015
107,13 Perf. abs. euro multi classe actifs
07/06/2015
107,35 Perf. abs. euro multi classe actifs
06/06/2015
107,35 Perf. abs. euro multi classe actifs
05/06/2015
107,35 Perf. abs. euro multi classe actifs
04/06/2015
107,52 Perf. abs. euro multi classe actifs
03/06/2015
107,78 Perf. abs. euro multi classe actifs
02/06/2015
107,95 Perf. abs. euro multi classe actifs
01/06/2015
108,22 Perf. abs. euro multi classe actifs
31/05/2015
108,23 Perf. abs. euro multi classe actifs
30/05/2015
108,23 Perf. abs. euro multi classe actifs
29/05/2015
108,23 Perf. abs. euro multi classe actifs
28/05/2015
108,30 Perf. abs. euro multi classe actifs
27/05/2015
108,38 Perf. abs. euro multi classe actifs
26/05/2015
108,20 Perf. abs. euro multi classe actifs
25/05/2015
108,08 Perf. abs. euro multi classe actifs
24/05/2015
108,07 Perf. abs. euro multi classe actifs
23/05/2015
108,07 Perf. abs. euro multi classe actifs
22/05/2015
108,07 Perf. abs. euro multi classe actifs
21/05/2015
107,90 Perf. abs. euro multi classe actifs
20/05/2015
107,87 Perf. abs. euro multi classe actifs
19/05/2015
107,69 Perf. abs. euro multi classe actifs
18/05/2015
107,33 Perf. abs. euro multi classe actifs
17/05/2015
107,33 Perf. abs. euro multi classe actifs
16/05/2015
107,32 Perf. abs. euro multi classe actifs
15/05/2015
107,32 Perf. abs. euro multi classe actifs
14/05/2015
107,19 Perf. abs. euro multi classe actifs
13/05/2015
107,24 Perf. abs. euro multi classe actifs
12/05/2015
107,25 Perf. abs. euro multi classe actifs
11/05/2015
107,48 Perf. abs. euro multi classe actifs
10/05/2015
107,27 Perf. abs. euro multi classe actifs
09/05/2015
107,28 Perf. abs. euro multi classe actifs
08/05/2015
107,28 Perf. abs. euro multi classe actifs
07/05/2015
106,98 Perf. abs. euro multi classe actifs
06/05/2015
107,13 Perf. abs. euro multi classe actifs
05/05/2015
107,51 Perf. abs. euro multi classe actifs
04/05/2015
107,77 Perf. abs. euro multi classe actifs
03/05/2015
107,73 Perf. abs. euro multi classe actifs
02/05/2015
107,73 Perf. abs. euro multi classe actifs
01/05/2015
107,73 Perf. abs. euro multi classe actifs
30/04/2015
107,74 Perf. abs. euro multi classe actifs
29/04/2015
108,37 Perf. abs. euro multi classe actifs
28/04/2015
108,83 Perf. abs. euro multi classe actifs
27/04/2015
109,02 Perf. abs. euro multi classe actifs
26/04/2015
108,92 Perf. abs. euro multi classe actifs
25/04/2015
108,92 Perf. abs. euro multi classe actifs
24/04/2015
108,92 Perf. abs. euro multi classe actifs
23/04/2015
108,89 Perf. abs. euro multi classe actifs
22/04/2015
108,93 Perf. abs. euro multi classe actifs
21/04/2015
108,93 Perf. abs. euro multi classe actifs
20/04/2015
108,84 Perf. abs. euro multi classe actifs
19/04/2015
108,80 Perf. abs. euro multi classe actifs
18/04/2015
108,81 Perf. abs. euro multi classe actifs
17/04/2015
108,81 Perf. abs. euro multi classe actifs
16/04/2015
109,20 Perf. abs. euro multi classe actifs
15/04/2015
109,43 Perf. abs. euro multi classe actifs
14/04/2015
109,34 Perf. abs. euro multi classe actifs
13/04/2015
109,43 Perf. abs. euro multi classe actifs
12/04/2015
109,33 Perf. abs. euro multi classe actifs
11/04/2015
109,33 Perf. abs. euro multi classe actifs
10/04/2015
109,33 Perf. abs. euro multi classe actifs
09/04/2015
108,89 Perf. abs. euro multi classe actifs
08/04/2015
108,61 Perf. abs. euro multi classe actifs
07/04/2015
108,45 Perf. abs. euro multi classe actifs
06/04/2015
108,25 Perf. abs. euro multi classe actifs
05/04/2015
108,25 Perf. abs. euro multi classe actifs
04/04/2015
108,25 Perf. abs. euro multi classe actifs
03/04/2015
108,25 Perf. abs. euro multi classe actifs
02/04/2015
108,25 Perf. abs. euro multi classe actifs
01/04/2015
108,26 Perf. abs. euro multi classe actifs
31/03/2015
108,20 Perf. abs. euro multi classe actifs
30/03/2015
108,00 Perf. abs. euro multi classe actifs
29/03/2015
107,79 Perf. abs. euro multi classe actifs
28/03/2015
107,79 Perf. abs. euro multi classe actifs
27/03/2015
107,79 Perf. abs. euro multi classe actifs
26/03/2015
107,75 Perf. abs. euro multi classe actifs
25/03/2015
107,95 Perf. abs. euro multi classe actifs
24/03/2015
108,16 Perf. abs. euro multi classe actifs
23/03/2015
108,14 Perf. abs. euro multi classe actifs
22/03/2015
108,29 Perf. abs. euro multi classe actifs
21/03/2015
108,29 Perf. abs. euro multi classe actifs
20/03/2015
108,29 Perf. abs. euro multi classe actifs
19/03/2015
108,24 Perf. abs. euro multi classe actifs
18/03/2015
108,16 Perf. abs. euro multi classe actifs
17/03/2015
108,11 Perf. abs. euro multi classe actifs
16/03/2015
108,21 Perf. abs. euro multi classe actifs
15/03/2015
108,08 Perf. abs. euro multi classe actifs
14/03/2015
108,08 Perf. abs. euro multi classe actifs
13/03/2015
108,08 Perf. abs. euro multi classe actifs
12/03/2015
107,90 Perf. abs. euro multi classe actifs
11/03/2015
107,78 Perf. abs. euro multi classe actifs
10/03/2015
107,46 Perf. abs. euro multi classe actifs
09/03/2015
107,46 Perf. abs. euro multi classe actifs
08/03/2015
107,47 Perf. abs. euro multi classe actifs
07/03/2015
107,46 Perf. abs. euro multi classe actifs
06/03/2015
107,46 Perf. abs. euro multi classe actifs
05/03/2015
107,32 Perf. abs. euro multi classe actifs
04/03/2015
107,10 Perf. abs. euro multi classe actifs
03/03/2015
107,10 Perf. abs. euro multi classe actifs
02/03/2015
107,22 Perf. abs. euro multi classe actifs
01/03/2015
107,17 Perf. abs. euro multi classe actifs
28/02/2015
107,17 Perf. abs. euro multi classe actifs
27/02/2015
107,17 Perf. abs. euro multi classe actifs
26/02/2015
106,82 Perf. abs. euro multi classe actifs
25/02/2015
106,62 Perf. abs. euro multi classe actifs
24/02/2015
106,56 Perf. abs. euro multi classe actifs
23/02/2015
106,44 Perf. abs. euro multi classe actifs
22/02/2015
106,33 Perf. abs. euro multi classe actifs
21/02/2015
106,33 Perf. abs. euro multi classe actifs
20/02/2015
106,33 Perf. abs. euro multi classe actifs
19/02/2015
106,19 Perf. abs. euro multi classe actifs
18/02/2015
106,11 Perf. abs. euro multi classe actifs
17/02/2015
105,93 Perf. abs. euro multi classe actifs
16/02/2015
105,97 Perf. abs. euro multi classe actifs
15/02/2015
105,99 Perf. abs. euro multi classe actifs
14/02/2015
105,99 Perf. abs. euro multi classe actifs
13/02/2015
105,99 Perf. abs. euro multi classe actifs
12/02/2015
105,84 Perf. abs. euro multi classe actifs
11/02/2015
105,70 Perf. abs. euro multi classe actifs
10/02/2015
105,69 Perf. abs. euro multi classe actifs
09/02/2015
105,64 Perf. abs. euro multi classe actifs
08/02/2015
105,71 Perf. abs. euro multi classe actifs
07/02/2015
105,71 Perf. abs. euro multi classe actifs
06/02/2015
105,71 Perf. abs. euro multi classe actifs
05/02/2015
105,78 Perf. abs. euro multi classe actifs
04/02/2015
105,73 Perf. abs. euro multi classe actifs
03/02/2015
105,72 Perf. abs. euro multi classe actifs
02/02/2015
105,68 Perf. abs. euro multi classe actifs
01/02/2015
105,72 Perf. abs. euro multi classe actifs
31/01/2015
105,72 Perf. abs. euro multi classe actifs
30/01/2015
105,72 Perf. abs. euro multi classe actifs
29/01/2015
105,64 Perf. abs. euro multi classe actifs
28/01/2015
105,61 Perf. abs. euro multi classe actifs
27/01/2015
105,66 Perf. abs. euro multi classe actifs
26/01/2015
105,81 Perf. abs. euro multi classe actifs
25/01/2015
105,73 Perf. abs. euro multi classe actifs
24/01/2015
105,73 Perf. abs. euro multi classe actifs
23/01/2015
105,73 Perf. abs. euro multi classe actifs
22/01/2015
104,94 Perf. abs. euro multi classe actifs
21/01/2015
104,62 Perf. abs. euro multi classe actifs
20/01/2015
104,54 Perf. abs. euro multi classe actifs
19/01/2015
104,35 Perf. abs. euro multi classe actifs
18/01/2015
104,33 Perf. abs. euro multi classe actifs
17/01/2015
104,33 Perf. abs. euro multi classe actifs
16/01/2015
104,33 Perf. abs. euro multi classe actifs
15/01/2015
104,07 Perf. abs. euro multi classe actifs
14/01/2015
103,91 Perf. abs. euro multi classe actifs
13/01/2015
103,97 Perf. abs. euro multi classe actifs
12/01/2015
103,83 Perf. abs. euro multi classe actifs
11/01/2015
103,78 Perf. abs. euro multi classe actifs
10/01/2015
103,79 Perf. abs. euro multi classe actifs
09/01/2015
103,79 Perf. abs. euro multi classe actifs
08/01/2015
103,80 Perf. abs. euro multi classe actifs
07/01/2015
103,46 Perf. abs. euro multi classe actifs
06/01/2015
103,35 Perf. abs. euro multi classe actifs
05/01/2015
103,47 Perf. abs. euro multi classe actifs
04/01/2015
103,56 Perf. abs. euro multi classe actifs
03/01/2015
103,56 Perf. abs. euro multi classe actifs
02/01/2015
103,56 Perf. abs. euro multi classe actifs
01/01/2015
103,38 Perf. abs. euro multi classe actifs
31/12/2014
103,38 Perf. abs. euro multi classe actifs
30/12/2014
103,29 Perf. abs. euro multi classe actifs
29/12/2014
103,33 Perf. abs. euro multi classe actifs
28/12/2014
103,23 Perf. abs. euro multi classe actifs
27/12/2014
103,23 Perf. abs. euro multi classe actifs
26/12/2014
103,23 Perf. abs. euro multi classe actifs
25/12/2014
103,22 Perf. abs. euro multi classe actifs
24/12/2014
103,22 Perf. abs. euro multi classe actifs
23/12/2014
103,20 Perf. abs. euro multi classe actifs
22/12/2014
103,07 Perf. abs. euro multi classe actifs
21/12/2014
102,91 Perf. abs. euro multi classe actifs
20/12/2014
102,91 Perf. abs. euro multi classe actifs
19/12/2014
102,91 Perf. abs. euro multi classe actifs
18/12/2014
102,65 Perf. abs. euro multi classe actifs
17/12/2014
102,14 Perf. abs. euro multi classe actifs
16/12/2014
101,94 Perf. abs. euro multi classe actifs
15/12/2014
102,19 Perf. abs. euro multi classe actifs
14/12/2014
102,50 Perf. abs. euro multi classe actifs
13/12/2014
102,51 Perf. abs. euro multi classe actifs
12/12/2014
102,51 Perf. abs. euro multi classe actifs
11/12/2014
102,84 Perf. abs. euro multi classe actifs
10/12/2014
102,95 Perf. abs. euro multi classe actifs
09/12/2014
103,16 Perf. abs. euro multi classe actifs
08/12/2014
103,50 Perf. abs. euro multi classe actifs
07/12/2014
103,48 Perf. abs. euro multi classe actifs
06/12/2014
103,48 Perf. abs. euro multi classe actifs
05/12/2014
103,48 Perf. abs. euro multi classe actifs
04/12/2014
103,26 Perf. abs. euro multi classe actifs
03/12/2014
103,31 Perf. abs. euro multi classe actifs
02/12/2014
103,14 Perf. abs. euro multi classe actifs
01/12/2014
103,06 Perf. abs. euro multi classe actifs
30/11/2014
103,18 Perf. abs. euro multi classe actifs
29/11/2014
103,17 Perf. abs. euro multi classe actifs
28/11/2014
103,17 Perf. abs. euro multi classe actifs
27/11/2014
102,96 Perf. abs. euro multi classe actifs
26/11/2014
102,90 Perf. abs. euro multi classe actifs
25/11/2014
102,86 Perf. abs. euro multi classe actifs
24/11/2014
102,80 Perf. abs. euro multi classe actifs
23/11/2014
102,65 Perf. abs. euro multi classe actifs
22/11/2014
102,65 Perf. abs. euro multi classe actifs
21/11/2014
102,65 Perf. abs. euro multi classe actifs
20/11/2014
102,22 Perf. abs. euro multi classe actifs
19/11/2014
102,22 Perf. abs. euro multi classe actifs
18/11/2014
102,25 Perf. abs. euro multi classe actifs
17/11/2014
102,16 Perf. abs. euro multi classe actifs
16/11/2014
102,19 Perf. abs. euro multi classe actifs
15/11/2014
102,19 Perf. abs. euro multi classe actifs
14/11/2014
102,19 Perf. abs. euro multi classe actifs
13/11/2014
102,16 Perf. abs. euro multi classe actifs
12/11/2014
102,12 Perf. abs. euro multi classe actifs
11/11/2014
102,19 Perf. abs. euro multi classe actifs
10/11/2014
102,13 Perf. abs. euro multi classe actifs
09/11/2014
102,12 Perf. abs. euro multi classe actifs
08/11/2014
102,12 Perf. abs. euro multi classe actifs
07/11/2014
102,12 Perf. abs. euro multi classe actifs
06/11/2014
102,05 Perf. abs. euro multi classe actifs
05/11/2014
102,03 Perf. abs. euro multi classe actifs
04/11/2014
101,88 Perf. abs. euro multi classe actifs
03/11/2014
101,96 Perf. abs. euro multi classe actifs
02/11/2014
101,88 Perf. abs. euro multi classe actifs
01/11/2014
101,87 Perf. abs. euro multi classe actifs
31/10/2014
101,87 Perf. abs. euro multi classe actifs
30/10/2014
101,44 Perf. abs. euro multi classe actifs
29/10/2014
101,24 Perf. abs. euro multi classe actifs
28/10/2014
101,22 Perf. abs. euro multi classe actifs
27/10/2014
101,17 Perf. abs. euro multi classe actifs
26/10/2014
101,24 Perf. abs. euro multi classe actifs
25/10/2014
101,24 Perf. abs. euro multi classe actifs
24/10/2014
101,24 Perf. abs. euro multi classe actifs
23/10/2014
101,10 Perf. abs. euro multi classe actifs
22/10/2014
100,98 Perf. abs. euro multi classe actifs
21/10/2014
100,79 Perf. abs. euro multi classe actifs
20/10/2014
100,56 Perf. abs. euro multi classe actifs
19/10/2014
100,45 Perf. abs. euro multi classe actifs
18/10/2014
100,44 Perf. abs. euro multi classe actifs
17/10/2014
100,44 Perf. abs. euro multi classe actifs
16/10/2014
100,41 Perf. abs. euro multi classe actifs
15/10/2014
100,76 Perf. abs. euro multi classe actifs
14/10/2014
101,08 Perf. abs. euro multi classe actifs
13/10/2014
101,13 Perf. abs. euro multi classe actifs
12/10/2014
101,28 Perf. abs. euro multi classe actifs
11/10/2014
101,28 Perf. abs. euro multi classe actifs
10/10/2014
101,28 Perf. abs. euro multi classe actifs
09/10/2014
101,54 Perf. abs. euro multi classe actifs
08/10/2014
101,71 Perf. abs. euro multi classe actifs
07/10/2014
101,84 Perf. abs. euro multi classe actifs
06/10/2014
102,04 Perf. abs. euro multi classe actifs
05/10/2014
101,99 Perf. abs. euro multi classe actifs
04/10/2014
101,99 Perf. abs. euro multi classe actifs
03/10/2014
101,99 Perf. abs. euro multi classe actifs
02/10/2014
101,87 Perf. abs. euro multi classe actifs
01/10/2014
102,19 Perf. abs. euro multi classe actifs
30/09/2014
102,27 Perf. abs. euro multi classe actifs
29/09/2014
102,11 Perf. abs. euro multi classe actifs
28/09/2014
102,20 Perf. abs. euro multi classe actifs
27/09/2014
102,20 Perf. abs. euro multi classe actifs
26/09/2014
102,20 Perf. abs. euro multi classe actifs
25/09/2014
102,19 Perf. abs. euro multi classe actifs
24/09/2014
102,16 Perf. abs. euro multi classe actifs
23/09/2014
102,05 Perf. abs. euro multi classe actifs
22/09/2014
102,23 Perf. abs. euro multi classe actifs
21/09/2014
102,32 Perf. abs. euro multi classe actifs
20/09/2014
102,32 Perf. abs. euro multi classe actifs
19/09/2014
102,32 Perf. abs. euro multi classe actifs
18/09/2014
102,16 Perf. abs. euro multi classe actifs
17/09/2014
102,06 Perf. abs. euro multi classe actifs
16/09/2014
101,98 Perf. abs. euro multi classe actifs
15/09/2014
102,06 Perf. abs. euro multi classe actifs
14/09/2014
102,15 Perf. abs. euro multi classe actifs
13/09/2014
102,15 Perf. abs. euro multi classe actifs
12/09/2014
102,15 Perf. abs. euro multi classe actifs
11/09/2014
102,24 Perf. abs. euro multi classe actifs
10/09/2014
102,26 Perf. abs. euro multi classe actifs
09/09/2014
102,35 Perf. abs. euro multi classe actifs
08/09/2014
102,44 Perf. abs. euro multi classe actifs
07/09/2014
102,43 Perf. abs. euro multi classe actifs
06/09/2014
102,43 Perf. abs. euro multi classe actifs
05/09/2014
102,43 Perf. abs. euro multi classe actifs
04/09/2014
102,28 Perf. abs. euro multi classe actifs
03/09/2014
102,03 Perf. abs. euro multi classe actifs
02/09/2014
101,97 Perf. abs. euro multi classe actifs
01/09/2014
101,95 Perf. abs. euro multi classe actifs
31/08/2014
101,90 Perf. abs. euro multi classe actifs
30/08/2014
101,90 Perf. abs. euro multi classe actifs
29/08/2014
101,90 Perf. abs. euro multi classe actifs
28/08/2014
101,77 Perf. abs. euro multi classe actifs
27/08/2014
101,83 Perf. abs. euro multi classe actifs
26/08/2014
101,74 Perf. abs. euro multi classe actifs
25/08/2014
101,59 Perf. abs. euro multi classe actifs
24/08/2014
101,43 Perf. abs. euro multi classe actifs
23/08/2014
101,43 Perf. abs. euro multi classe actifs
22/08/2014
101,43 Perf. abs. euro multi classe actifs
21/08/2014
101,34 Perf. abs. euro multi classe actifs
20/08/2014
101,26 Perf. abs. euro multi classe actifs
19/08/2014
101,15 Perf. abs. euro multi classe actifs
18/08/2014
100,98 Perf. abs. euro multi classe actifs
17/08/2014
100,85 Perf. abs. euro multi classe actifs
16/08/2014
100,84 Perf. abs. euro multi classe actifs
15/08/2014
100,84 Perf. abs. euro multi classe actifs
14/08/2014
100,83 Perf. abs. euro multi classe actifs
13/08/2014
100,73 Perf. abs. euro multi classe actifs
12/08/2014
100,61 Perf. abs. euro multi classe actifs
11/08/2014
100,56 Perf. abs. euro multi classe actifs
10/08/2014
100,40 Perf. abs. euro multi classe actifs
09/08/2014
100,40 Perf. abs. euro multi classe actifs
08/08/2014
100,40 Perf. abs. euro multi classe actifs
07/08/2014
100,58 Perf. abs. euro multi classe actifs
06/08/2014
100,68 Perf. abs. euro multi classe actifs
05/08/2014
100,84 Perf. abs. euro multi classe actifs
04/08/2014
100,93 Perf. abs. euro multi classe actifs
03/08/2014
100,91 Perf. abs. euro multi classe actifs
02/08/2014
100,92 Perf. abs. euro multi classe actifs
01/08/2014
100,92 Perf. abs. euro multi classe actifs
31/07/2014
101,22 Perf. abs. euro multi classe actifs
30/07/2014
101,49 Perf. abs. euro multi classe actifs
29/07/2014
101,54 Perf. abs. euro multi classe actifs
28/07/2014
101,51 Perf. abs. euro multi classe actifs
27/07/2014
101,53 Perf. abs. euro multi classe actifs
26/07/2014
101,53 Perf. abs. euro multi classe actifs
25/07/2014
101,53 Perf. abs. euro multi classe actifs
24/07/2014
101,48 Perf. abs. euro multi classe actifs
23/07/2014
101,47 Perf. abs. euro multi classe actifs
22/07/2014
101,38 Perf. abs. euro multi classe actifs
21/07/2014
101,21 Perf. abs. euro multi classe actifs
20/07/2014
101,23 Perf. abs. euro multi classe actifs
19/07/2014
101,23 Perf. abs. euro multi classe actifs
18/07/2014
101,23 Perf. abs. euro multi classe actifs
17/07/2014
101,22 Perf. abs. euro multi classe actifs
16/07/2014
101,27 Perf. abs. euro multi classe actifs
15/07/2014
101,09 Perf. abs. euro multi classe actifs
14/07/2014
101,08 Perf. abs. euro multi classe actifs
13/07/2014
101,05 Perf. abs. euro multi classe actifs
12/07/2014
101,05 Perf. abs. euro multi classe actifs
11/07/2014
101,05 Perf. abs. euro multi classe actifs
10/07/2014
101,09 Perf. abs. euro multi classe actifs
09/07/2014
101,23 Perf. abs. euro multi classe actifs
08/07/2014
101,30 Perf. abs. euro multi classe actifs
07/07/2014
101,45 Perf. abs. euro multi classe actifs
06/07/2014
101,54 Perf. abs. euro multi classe actifs
05/07/2014
101,54 Perf. abs. euro multi classe actifs
04/07/2014
101,54 Perf. abs. euro multi classe actifs
03/07/2014
101,46 Perf. abs. euro multi classe actifs
02/07/2014
101,34 Perf. abs. euro multi classe actifs
01/07/2014
101,26 Perf. abs. euro multi classe actifs
30/06/2014
101,16 Perf. abs. euro multi classe actifs
29/06/2014
101,17 Perf. abs. euro multi classe actifs
28/06/2014
101,17 Perf. abs. euro multi classe actifs
27/06/2014
101,17 Perf. abs. euro multi classe actifs
26/06/2014
101,22 Perf. abs. euro multi classe actifs
25/06/2014
101,19 Perf. abs. euro multi classe actifs
24/06/2014
101,25 Perf. abs. euro multi classe actifs
23/06/2014
101,31 Perf. abs. euro multi classe actifs
22/06/2014
101,34 Perf. abs. euro multi classe actifs
21/06/2014
101,34 Perf. abs. euro multi classe actifs
20/06/2014
101,34 Perf. abs. euro multi classe actifs
19/06/2014
101,33 Perf. abs. euro multi classe actifs
18/06/2014
101,20 Perf. abs. euro multi classe actifs
17/06/2014
101,16 Perf. abs. euro multi classe actifs
16/06/2014
101,20 Perf. abs. euro multi classe actifs
15/06/2014
101,27 Perf. abs. euro multi classe actifs
14/06/2014
101,27 Perf. abs. euro multi classe actifs
13/06/2014
101,27 Perf. abs. euro multi classe actifs
12/06/2014
101,30 Perf. abs. euro multi classe actifs
11/06/2014
101,27 Perf. abs. euro multi classe actifs
10/06/2014
101,32 Perf. abs. euro multi classe actifs
09/06/2014
101,21 Perf. abs. euro multi classe actifs
08/06/2014
101,17 Perf. abs. euro multi classe actifs
07/06/2014
101,17 Perf. abs. euro multi classe actifs
06/06/2014
101,17 Perf. abs. euro multi classe actifs
05/06/2014
100,96 Perf. abs. euro multi classe actifs
04/06/2014
100,81 Perf. abs. euro multi classe actifs
03/06/2014
100,82 Perf. abs. euro multi classe actifs
02/06/2014
100,88 Perf. abs. euro multi classe actifs
01/06/2014
100,86 Perf. abs. euro multi classe actifs
31/05/2014
100,86 Perf. abs. euro multi classe actifs
30/05/2014
100,86 Perf. abs. euro multi classe actifs
29/05/2014
100,70 Perf. abs. euro multi classe actifs
28/05/2014
100,69 Perf. abs. euro multi classe actifs
27/05/2014
100,55 Perf. abs. euro multi classe actifs
26/05/2014
100,47 Perf. abs. euro multi classe actifs
25/05/2014
100,38 Perf. abs. euro multi classe actifs
24/05/2014
100,37 Perf. abs. euro multi classe actifs
23/05/2014
100,37 Perf. abs. euro multi classe actifs
22/05/2014
100,20 Perf. abs. euro multi classe actifs
21/05/2014
100,11 Perf. abs. euro multi classe actifs
20/05/2014
100,03 Perf. abs. euro multi classe actifs
19/05/2014
100,07 Perf. abs. euro multi classe actifs
18/05/2014
100,11 Perf. abs. euro multi classe actifs
17/05/2014
100,11 Perf. abs. euro multi classe actifs
16/05/2014
100,11 Perf. abs. euro multi classe actifs
15/05/2014
100,24 Perf. abs. euro multi classe actifs
14/05/2014
100,35 Perf. abs. euro multi classe actifs
13/05/2014
100,28 Perf. abs. euro multi classe actifs
12/05/2014
100,15 Perf. abs. euro multi classe actifs
11/05/2014
100,05 Perf. abs. euro multi classe actifs
10/05/2014
100,04 Perf. abs. euro multi classe actifs
09/05/2014
100,04 Perf. abs. euro multi classe actifs
08/05/2014
99,98 Perf. abs. euro multi classe actifs
07/05/2014
99,91 Perf. abs. euro multi classe actifs
06/05/2014
99,93 Perf. abs. euro multi classe actifs
05/05/2014
100,01 Perf. abs. euro multi classe actifs
04/05/2014
100,03 Perf. abs. euro multi classe actifs
03/05/2014
100,03 Perf. abs. euro multi classe actifs
02/05/2014
100,03 Perf. abs. euro multi classe actifs
01/05/2014
99,94 Perf. abs. euro multi classe actifs
30/04/2014
99,94 Perf. abs. euro multi classe actifs
29/04/2014
100,03 Perf. abs. euro multi classe actifs
28/04/2014
99,93 Perf. abs. euro multi classe actifs
27/04/2014
100,01 Perf. abs. euro multi classe actifs
26/04/2014
100,02 Perf. abs. euro multi classe actifs
25/04/2014
100,02 Perf. abs. euro multi classe actifs
24/04/2014
100,14 Perf. abs. euro multi classe actifs
23/04/2014
100,11 Perf. abs. euro multi classe actifs
22/04/2014
100,14 Perf. abs. euro multi classe actifs
21/04/2014
99,98 Perf. abs. euro multi classe actifs
20/04/2014
99,97 Perf. abs. euro multi classe actifs
19/04/2014
99,97 Perf. abs. euro multi classe actifs
18/04/2014
99,97 Perf. abs. euro multi classe actifs
17/04/2014
99,97 Perf. abs. euro multi classe actifs
16/04/2014
99,88 Perf. abs. euro multi classe actifs
15/04/2014
99,75 Perf. abs. euro multi classe actifs
14/04/2014
99,82 Perf. abs. euro multi classe actifs
13/04/2014
99,85 Perf. abs. euro multi classe actifs
12/04/2014
99,86 Perf. abs. euro multi classe actifs
11/04/2014
99,86 Perf. abs. euro multi classe actifs
10/04/2014
100,15 Perf. abs. euro multi classe actifs
09/04/2014
100,26 Perf. abs. euro multi classe actifs
08/04/2014
100,22 Perf. abs. euro multi classe actifs
07/04/2014
100,39 Perf. abs. euro multi classe actifs
06/04/2014
100,58 Perf. abs. euro multi classe actifs
05/04/2014
100,58 Perf. abs. euro multi classe actifs
04/04/2014
100,58 Perf. abs. euro multi classe actifs
03/04/2014
100,48 Perf. abs. euro multi classe actifs
02/04/2014
100,45 Perf. abs. euro multi classe actifs
01/04/2014
100,38 Perf. abs. euro multi classe actifs
31/03/2014
100,23 Perf. abs. euro multi classe actifs
30/03/2014
100,21 Perf. abs. euro multi classe actifs
29/03/2014
100,20 Perf. abs. euro multi classe actifs
28/03/2014
100,20 Perf. abs. euro multi classe actifs
27/03/2014
100,09 Perf. abs. euro multi classe actifs
26/03/2014
100,02 Perf. abs. euro multi classe actifs
25/03/2014
99,96 Perf. abs. euro multi classe actifs
24/03/2014
99,90 Perf. abs. euro multi classe actifs
23/03/2014
100,00 GLG MULTI-STRATEGY MUS D140 USD
23/03/2017
127,20 GLG MULTI-STRATEGY MUS D140 USD
22/03/2017
126,81 GLG MULTI-STRATEGY MUS D140 USD
21/03/2017
127,04 GLG MULTI-STRATEGY MUS D140 USD
20/03/2017
127,88 GLG MULTI-STRATEGY MUS D140 USD
19/03/2017
128,22 GLG MULTI-STRATEGY MUS D140 USD
18/03/2017
128,22 GLG MULTI-STRATEGY MUS D140 USD
17/03/2017
128,22 GLG MULTI-STRATEGY MUS D140 USD
16/03/2017
128,22 GLG MULTI-STRATEGY MUS D140 USD
15/03/2017
129,44 GLG MULTI-STRATEGY MUS D140 USD
14/03/2017
129,19 GLG MULTI-STRATEGY MUS D140 USD
13/03/2017
128,80 GLG MULTI-STRATEGY MUS D140 USD
12/03/2017
129,36 GLG MULTI-STRATEGY MUS D140 USD
11/03/2017
129,36 GLG MULTI-STRATEGY MUS D140 USD
10/03/2017
129,36 GLG MULTI-STRATEGY MUS D140 USD
09/03/2017
130,01 GLG MULTI-STRATEGY MUS D140 USD
08/03/2017
130,04 GLG MULTI-STRATEGY MUS D140 USD
07/03/2017
129,99 GLG MULTI-STRATEGY MUS D140 USD
06/03/2017
129,66 GLG MULTI-STRATEGY MUS D140 USD
05/03/2017
130,17 GLG MULTI-STRATEGY MUS D140 USD
04/03/2017
130,17 GLG MULTI-STRATEGY MUS D140 USD
03/03/2017
130,17 GLG MULTI-STRATEGY MUS D140 USD
02/03/2017
130,91 GLG MULTI-STRATEGY MUS D140 USD
01/03/2017
130,74 GLG MULTI-STRATEGY MUS D140 USD
28/02/2017
129,41 GLG MULTI-STRATEGY MUS D140 USD
27/02/2017
129,84 GLG MULTI-STRATEGY MUS D140 USD
26/02/2017
129,68 GLG MULTI-STRATEGY MUS D140 USD
25/02/2017
129,68 GLG MULTI-STRATEGY MUS D140 USD
24/02/2017
129,68 GLG MULTI-STRATEGY MUS D140 USD
23/02/2017
130,50 GLG MULTI-STRATEGY MUS D140 USD
22/02/2017
131,11 GLG MULTI-STRATEGY MUS D140 USD
21/02/2017
130,64 GLG MULTI-STRATEGY MUS D140 USD
20/02/2017
128,96 GLG MULTI-STRATEGY MUS D140 USD
19/02/2017
128,96 GLG MULTI-STRATEGY MUS D140 USD
18/02/2017
128,96 GLG MULTI-STRATEGY MUS D140 USD
17/02/2017
128,96 GLG MULTI-STRATEGY MUS D140 USD
16/02/2017
129,13 GLG MULTI-STRATEGY MUS D140 USD
15/02/2017
130,31 GLG MULTI-STRATEGY MUS D140 USD
14/02/2017
129,22 GLG MULTI-STRATEGY MUS D140 USD
13/02/2017
129,07 GLG MULTI-STRATEGY MUS D140 USD
12/02/2017
128,82 GLG MULTI-STRATEGY MUS D140 USD
11/02/2017
128,82 GLG MULTI-STRATEGY MUS D140 USD
10/02/2017
128,82 GLG MULTI-STRATEGY MUS D140 USD
09/02/2017
127,91 GLG MULTI-STRATEGY MUS D140 USD
08/02/2017
128,40 GLG MULTI-STRATEGY MUS D140 USD
07/02/2017
128,32 GLG MULTI-STRATEGY MUS D140 USD
06/02/2017
128,02 GLG MULTI-STRATEGY MUS D140 USD
05/02/2017
127,94 GLG MULTI-STRATEGY MUS D140 USD
04/02/2017
127,94 GLG MULTI-STRATEGY MUS D140 USD
03/02/2017
127,94 GLG MULTI-STRATEGY MUS D140 USD
02/02/2017
126,91 GLG MULTI-STRATEGY MUS D140 USD
01/02/2017
127,03 GLG MULTI-STRATEGY MUS D140 USD
31/01/2017
127,29 GLG MULTI-STRATEGY MUS D140 USD
30/01/2017
128,97 GLG MULTI-STRATEGY MUS D140 USD
29/01/2017
128,47 GLG MULTI-STRATEGY MUS D140 USD
28/01/2017
128,47 GLG MULTI-STRATEGY MUS D140 USD
27/01/2017
128,47 GLG MULTI-STRATEGY MUS D140 USD
26/01/2017
127,99 GLG MULTI-STRATEGY MUS D140 USD
25/01/2017
127,21 GLG MULTI-STRATEGY MUS D140 USD
24/01/2017
126,97 GLG MULTI-STRATEGY MUS D140 USD
23/01/2017
127,11 GLG MULTI-STRATEGY MUS D140 USD
22/01/2017
128,20 GLG MULTI-STRATEGY MUS D140 USD
21/01/2017
128,20 GLG MULTI-STRATEGY MUS D140 USD
20/01/2017
128,20 GLG MULTI-STRATEGY MUS D140 USD
19/01/2017
127,68 GLG MULTI-STRATEGY MUS D140 USD
18/01/2017
127,88 GLG MULTI-STRATEGY MUS D140 USD
17/01/2017
127,38 GLG MULTI-STRATEGY MUS D140 USD
16/01/2017
127,97 GLG MULTI-STRATEGY MUS D140 USD
15/01/2017
127,97 GLG MULTI-STRATEGY MUS D140 USD
14/01/2017
127,97 GLG MULTI-STRATEGY MUS D140 USD
13/01/2017
127,97 GLG MULTI-STRATEGY MUS D140 USD
12/01/2017
127,71 GLG MULTI-STRATEGY MUS D140 USD
11/01/2017
130,07 GLG MULTI-STRATEGY MUS D140 USD
10/01/2017
128,95 GLG MULTI-STRATEGY MUS D140 USD
09/01/2017
129,44 GLG MULTI-STRATEGY MUS D140 USD
08/01/2017
128,45 GLG MULTI-STRATEGY MUS D140 USD
07/01/2017
128,45 GLG MULTI-STRATEGY MUS D140 USD
06/01/2017
128,45 GLG MULTI-STRATEGY MUS D140 USD
05/01/2017
129,55 GLG MULTI-STRATEGY MUS D140 USD
04/01/2017
131,03 GLG MULTI-STRATEGY MUS D140 USD
03/01/2017
131,03 GLG MULTI-STRATEGY MUS D140 USD
02/01/2017
128,56 GLG MULTI-STRATEGY MUS D140 USD
01/01/2017
128,56 GLG MULTI-STRATEGY MUS D140 USD
31/12/2016
128,56 GLG MULTI-STRATEGY MUS D140 USD
30/12/2016
128,56 GLG MULTI-STRATEGY MUS D140 USD
29/12/2016
129,81 GLG MULTI-STRATEGY MUS D140 USD
28/12/2016
130,65 GLG MULTI-STRATEGY MUS D140 USD
27/12/2016
130,01 GLG MULTI-STRATEGY MUS D140 USD
26/12/2016
130,01 GLG MULTI-STRATEGY MUS D140 USD
25/12/2016
130,01 GLG MULTI-STRATEGY MUS D140 USD
24/12/2016
130,01 GLG MULTI-STRATEGY MUS D140 USD
23/12/2016
130,01 GLG MULTI-STRATEGY MUS D140 USD
22/12/2016
130,43 GLG MULTI-STRATEGY MUS D140 USD
21/12/2016
130,43 GLG MULTI-STRATEGY MUS D140 USD
20/12/2016
130,49 GLG MULTI-STRATEGY MUS D140 USD
19/12/2016
130,26 GLG MULTI-STRATEGY MUS D140 USD
18/12/2016
129,98 GLG MULTI-STRATEGY MUS D140 USD
17/12/2016
129,98 GLG MULTI-STRATEGY MUS D140 USD
16/12/2016
129,98 GLG MULTI-STRATEGY MUS D140 USD
15/12/2016
130,17 GLG MULTI-STRATEGY MUS D140 USD
14/12/2016
126,95 GLG MULTI-STRATEGY MUS D140 USD
13/12/2016
127,51 GLG MULTI-STRATEGY MUS D140 USD
12/12/2016
127,69 GLG MULTI-STRATEGY MUS D140 USD
11/12/2016
125,75 GLG MULTI-STRATEGY MUS D140 USD
10/12/2016
125,75 GLG MULTI-STRATEGY MUS D140 USD
09/12/2016
125,75 GLG MULTI-STRATEGY MUS D140 USD
08/12/2016
125,75 GLG MULTI-STRATEGY MUS D140 USD
07/12/2016
125,60 GLG MULTI-STRATEGY MUS D140 USD
06/12/2016
125,48 GLG MULTI-STRATEGY MUS D140 USD
05/12/2016
125,70 GLG MULTI-STRATEGY MUS D140 USD
04/12/2016
126,25 GLG MULTI-STRATEGY MUS D140 USD
03/12/2016
126,25 GLG MULTI-STRATEGY MUS D140 USD
02/12/2016
126,25 GLG MULTI-STRATEGY MUS D140 USD
01/12/2016
126,53 GLG MULTI-STRATEGY MUS D140 USD
30/11/2016
126,51 GLG MULTI-STRATEGY MUS D140 USD
29/11/2016
127,02 GLG MULTI-STRATEGY MUS D140 USD
28/11/2016
126,98 GLG MULTI-STRATEGY MUS D140 USD
27/11/2016
127,07 GLG MULTI-STRATEGY MUS D140 USD
26/11/2016
127,07 GLG MULTI-STRATEGY MUS D140 USD
25/11/2016
127,07 GLG MULTI-STRATEGY MUS D140 USD
24/11/2016
127,00 GLG MULTI-STRATEGY MUS D140 USD
23/11/2016
127,00 GLG MULTI-STRATEGY MUS D140 USD
22/11/2016
126,66 GLG MULTI-STRATEGY MUS D140 USD
21/11/2016
126,25 GLG MULTI-STRATEGY MUS D140 USD
20/11/2016
126,33 GLG MULTI-STRATEGY MUS D140 USD
19/11/2016
126,33 GLG MULTI-STRATEGY MUS D140 USD
18/11/2016
126,33 GLG MULTI-STRATEGY MUS D140 USD
17/11/2016
125,05 GLG MULTI-STRATEGY MUS D140 USD
16/11/2016
125,06 GLG MULTI-STRATEGY MUS D140 USD
15/11/2016
124,10 GLG MULTI-STRATEGY MUS D140 USD
14/11/2016
123,85 GLG MULTI-STRATEGY MUS D140 USD
13/11/2016
122,58 GLG MULTI-STRATEGY MUS D140 USD
12/11/2016
122,58 GLG MULTI-STRATEGY MUS D140 USD
11/11/2016
122,58 GLG MULTI-STRATEGY MUS D140 USD
10/11/2016
122,58 GLG MULTI-STRATEGY MUS D140 USD
09/11/2016
121,42 GLG MULTI-STRATEGY MUS D140 USD
08/11/2016
121,21 GLG MULTI-STRATEGY MUS D140 USD
07/11/2016
120,92 GLG MULTI-STRATEGY MUS D140 USD
06/11/2016
120,36 GLG MULTI-STRATEGY MUS D140 USD
05/11/2016
120,36 GLG MULTI-STRATEGY MUS D140 USD
04/11/2016
120,36 GLG MULTI-STRATEGY MUS D140 USD
03/11/2016
120,74 GLG MULTI-STRATEGY MUS D140 USD
02/11/2016
120,64 GLG MULTI-STRATEGY MUS D140 USD
01/11/2016
122,80 GLG MULTI-STRATEGY MUS D140 USD
31/10/2016
122,80 GLG MULTI-STRATEGY MUS D140 USD
30/10/2016
122,80 GLG MULTI-STRATEGY MUS D140 USD
29/10/2016
122,80 GLG MULTI-STRATEGY MUS D140 USD
28/10/2016
122,80 GLG MULTI-STRATEGY MUS D140 USD
27/10/2016
122,75 GLG MULTI-STRATEGY MUS D140 USD
26/10/2016
122,89 GLG MULTI-STRATEGY MUS D140 USD
25/10/2016
123,73 GLG MULTI-STRATEGY MUS D140 USD
24/10/2016
123,40 GLG MULTI-STRATEGY MUS D140 USD
23/10/2016
123,30 GLG MULTI-STRATEGY MUS D140 USD
22/10/2016
123,30 GLG MULTI-STRATEGY MUS D140 USD
21/10/2016
123,30 GLG MULTI-STRATEGY MUS D140 USD
20/10/2016
122,14 GLG MULTI-STRATEGY MUS D140 USD
19/10/2016
122,06 GLG MULTI-STRATEGY MUS D140 USD
18/10/2016
121,74 GLG MULTI-STRATEGY MUS D140 USD
17/10/2016
121,49 GLG MULTI-STRATEGY MUS D140 USD
16/10/2016
121,32 GLG MULTI-STRATEGY MUS D140 USD
15/10/2016
121,32 GLG MULTI-STRATEGY MUS D140 USD
14/10/2016
121,32 GLG MULTI-STRATEGY MUS D140 USD
13/10/2016
120,77 GLG MULTI-STRATEGY MUS D140 USD
12/10/2016
120,97 GLG MULTI-STRATEGY MUS D140 USD
11/10/2016
120,05 GLG MULTI-STRATEGY MUS D140 USD
10/10/2016
120,05 GLG MULTI-STRATEGY MUS D140 USD
09/10/2016
120,05 GLG MULTI-STRATEGY MUS D140 USD
08/10/2016
120,05 GLG MULTI-STRATEGY MUS D140 USD
07/10/2016
120,05 GLG MULTI-STRATEGY MUS D140 USD
06/10/2016
119,64 GLG MULTI-STRATEGY MUS D140 USD
05/10/2016
119,18 GLG MULTI-STRATEGY MUS D140 USD
04/10/2016
120,08 GLG MULTI-STRATEGY MUS D140 USD
03/10/2016
119,51 GLG MULTI-STRATEGY MUS D140 USD
02/10/2016
120,20 GLG MULTI-STRATEGY MUS D140 USD
01/10/2016
120,20 GLG MULTI-STRATEGY MUS D140 USD
30/09/2016
120,20 GLG MULTI-STRATEGY MUS D140 USD
29/09/2016
119,61 GLG MULTI-STRATEGY MUS D140 USD
28/09/2016
119,55 GLG MULTI-STRATEGY MUS D140 USD
27/09/2016
119,41 GLG MULTI-STRATEGY MUS D140 USD
26/09/2016
118,71 GLG MULTI-STRATEGY MUS D140 USD
25/09/2016
119,23 GLG MULTI-STRATEGY MUS D140 USD
24/09/2016
119,23 GLG MULTI-STRATEGY MUS D140 USD
23/09/2016
119,23 GLG MULTI-STRATEGY MUS D140 USD
22/09/2016
119,04 GLG MULTI-STRATEGY MUS D140 USD
21/09/2016
120,02 GLG MULTI-STRATEGY MUS D140 USD
20/09/2016
119,28 GLG MULTI-STRATEGY MUS D140 USD
19/09/2016
119,43 GLG MULTI-STRATEGY MUS D140 USD
18/09/2016
118,77 GLG MULTI-STRATEGY MUS D140 USD
17/09/2016
118,77 GLG MULTI-STRATEGY MUS D140 USD
16/09/2016
118,77 GLG MULTI-STRATEGY MUS D140 USD
15/09/2016
118,33 GLG MULTI-STRATEGY MUS D140 USD
14/09/2016
118,39 GLG MULTI-STRATEGY MUS D140 USD
13/09/2016
118,15 GLG MULTI-STRATEGY MUS D140 USD
12/09/2016
118,43 GLG MULTI-STRATEGY MUS D140 USD
11/09/2016
118,30 GLG MULTI-STRATEGY MUS D140 USD
10/09/2016
118,30 GLG MULTI-STRATEGY MUS D140 USD
09/09/2016
118,30 GLG MULTI-STRATEGY MUS D140 USD
08/09/2016
118,61 GLG MULTI-STRATEGY MUS D140 USD
07/09/2016
119,21 GLG MULTI-STRATEGY MUS D140 USD
06/09/2016
119,97 GLG MULTI-STRATEGY MUS D140 USD
05/09/2016
119,35 GLG MULTI-STRATEGY MUS D140 USD
04/09/2016
119,35 GLG MULTI-STRATEGY MUS D140 USD
03/09/2016
119,35 GLG MULTI-STRATEGY MUS D140 USD
02/09/2016
119,35 GLG MULTI-STRATEGY MUS D140 USD
01/09/2016
119,86 GLG MULTI-STRATEGY MUS D140 USD
31/08/2016
119,88 GLG MULTI-STRATEGY MUS D140 USD
30/08/2016
119,55 GLG MULTI-STRATEGY MUS D140 USD
29/08/2016
118,26 GLG MULTI-STRATEGY MUS D140 USD
28/08/2016
118,26 GLG MULTI-STRATEGY MUS D140 USD
27/08/2016
118,26 GLG MULTI-STRATEGY MUS D140 USD
26/08/2016
118,26 GLG MULTI-STRATEGY MUS D140 USD
25/08/2016
118,20 GLG MULTI-STRATEGY MUS D140 USD
24/08/2016
118,47 GLG MULTI-STRATEGY MUS D140 USD
23/08/2016
117,96 GLG MULTI-STRATEGY MUS D140 USD
22/08/2016
118,14 GLG MULTI-STRATEGY MUS D140 USD
21/08/2016
117,71 GLG MULTI-STRATEGY MUS D140 USD
20/08/2016
117,71 GLG MULTI-STRATEGY MUS D140 USD
19/08/2016
117,71 GLG MULTI-STRATEGY MUS D140 USD
18/08/2016
117,91 GLG MULTI-STRATEGY MUS D140 USD
17/08/2016
117,99 GLG MULTI-STRATEGY MUS D140 USD
16/08/2016
117,96 GLG MULTI-STRATEGY MUS D140 USD
15/08/2016
119,48 GLG MULTI-STRATEGY MUS D140 USD
14/08/2016
119,48 GLG MULTI-STRATEGY MUS D140 USD
13/08/2016
119,48 GLG MULTI-STRATEGY MUS D140 USD
12/08/2016
119,48 GLG MULTI-STRATEGY MUS D140 USD
11/08/2016
119,62 GLG MULTI-STRATEGY MUS D140 USD
10/08/2016
119,18 GLG MULTI-STRATEGY MUS D140 USD
09/08/2016
120,16 GLG MULTI-STRATEGY MUS D140 USD
08/08/2016
119,99 GLG MULTI-STRATEGY MUS D140 USD
07/08/2016
119,34 GLG MULTI-STRATEGY MUS D140 USD
06/08/2016
119,34 GLG MULTI-STRATEGY MUS D140 USD
05/08/2016
119,34 GLG MULTI-STRATEGY MUS D140 USD
04/08/2016
119,35 GLG MULTI-STRATEGY MUS D140 USD
03/08/2016
118,43 GLG MULTI-STRATEGY MUS D140 USD
02/08/2016
118,82 GLG MULTI-STRATEGY MUS D140 USD
01/08/2016
119,78 GLG MULTI-STRATEGY MUS D140 USD
31/07/2016
119,78 GLG MULTI-STRATEGY MUS D140 USD
30/07/2016
119,78 GLG MULTI-STRATEGY MUS D140 USD
29/07/2016
119,78 GLG MULTI-STRATEGY MUS D140 USD
28/07/2016
120,01 GLG MULTI-STRATEGY MUS D140 USD
27/07/2016
120,95 GLG MULTI-STRATEGY MUS D140 USD
26/07/2016
120,85 GLG MULTI-STRATEGY MUS D140 USD
25/07/2016
120,87 GLG MULTI-STRATEGY MUS D140 USD
24/07/2016
120,56 GLG MULTI-STRATEGY MUS D140 USD
23/07/2016
120,56 GLG MULTI-STRATEGY MUS D140 USD
22/07/2016
120,56 GLG MULTI-STRATEGY MUS D140 USD
21/07/2016
120,41 GLG MULTI-STRATEGY MUS D140 USD
20/07/2016
120,64 GLG MULTI-STRATEGY MUS D140 USD
19/07/2016
120,21 GLG MULTI-STRATEGY MUS D140 USD
18/07/2016
119,86 GLG MULTI-STRATEGY MUS D140 USD
17/07/2016
118,95 GLG MULTI-STRATEGY MUS D140 USD
16/07/2016
118,95 GLG MULTI-STRATEGY MUS D140 USD
15/07/2016
118,95 GLG MULTI-STRATEGY MUS D140 USD
14/07/2016
118,94 GLG MULTI-STRATEGY MUS D140 USD
13/07/2016
119,63 GLG MULTI-STRATEGY MUS D140 USD
12/07/2016
119,30 GLG MULTI-STRATEGY MUS D140 USD
11/07/2016
119,88 GLG MULTI-STRATEGY MUS D140 USD
10/07/2016
119,62 GLG MULTI-STRATEGY MUS D140 USD
09/07/2016
119,62 GLG MULTI-STRATEGY MUS D140 USD
08/07/2016
119,62 GLG MULTI-STRATEGY MUS D140 USD
07/07/2016
119,28 GLG MULTI-STRATEGY MUS D140 USD
06/07/2016
119,31 GLG MULTI-STRATEGY MUS D140 USD
05/07/2016
118,58 GLG MULTI-STRATEGY MUS D140 USD
04/07/2016
118,64 GLG MULTI-STRATEGY MUS D140 USD
03/07/2016
118,64 GLG MULTI-STRATEGY MUS D140 USD
02/07/2016
118,64 GLG MULTI-STRATEGY MUS D140 USD
01/07/2016
118,64 GLG MULTI-STRATEGY MUS D140 USD
30/06/2016
118,96 GLG MULTI-STRATEGY MUS D140 USD
29/06/2016
118,83 GLG MULTI-STRATEGY MUS D140 USD
28/06/2016
118,89 GLG MULTI-STRATEGY MUS D140 USD
27/06/2016
119,57 GLG MULTI-STRATEGY MUS D140 USD
26/06/2016
119,37 GLG MULTI-STRATEGY MUS D140 USD
25/06/2016
119,37 GLG MULTI-STRATEGY MUS D140 USD
24/06/2016
119,37 GLG MULTI-STRATEGY MUS D140 USD
23/06/2016
118,83 GLG MULTI-STRATEGY MUS D140 USD
22/06/2016
118,83 GLG MULTI-STRATEGY MUS D140 USD
21/06/2016
118,50 GLG MULTI-STRATEGY MUS D140 USD
20/06/2016
118,36 GLG MULTI-STRATEGY MUS D140 USD
19/06/2016
119,05 GLG MULTI-STRATEGY MUS D140 USD
18/06/2016
119,05 GLG MULTI-STRATEGY MUS D140 USD
17/06/2016
119,05 GLG MULTI-STRATEGY MUS D140 USD
16/06/2016
119,76 GLG MULTI-STRATEGY MUS D140 USD
15/06/2016
119,39 GLG MULTI-STRATEGY MUS D140 USD
14/06/2016
119,41 GLG MULTI-STRATEGY MUS D140 USD
13/06/2016
119,22 GLG MULTI-STRATEGY MUS D140 USD
12/06/2016
119,49 GLG MULTI-STRATEGY MUS D140 USD
11/06/2016
119,49 GLG MULTI-STRATEGY MUS D140 USD
10/06/2016
119,49 GLG MULTI-STRATEGY MUS D140 USD
09/06/2016
119,38 GLG MULTI-STRATEGY MUS D140 USD
08/06/2016
118,87 GLG MULTI-STRATEGY MUS D140 USD
07/06/2016
119,10 GLG MULTI-STRATEGY MUS D140 USD
06/06/2016
121,10 GLG MULTI-STRATEGY MUS D140 USD
05/06/2016
121,10 GLG MULTI-STRATEGY MUS D140 USD
04/06/2016
121,10 GLG MULTI-STRATEGY MUS D140 USD
03/06/2016
121,10 GLG MULTI-STRATEGY MUS D140 USD
02/06/2016
120,93 GLG MULTI-STRATEGY MUS D140 USD
01/06/2016
121,26 GLG MULTI-STRATEGY MUS D140 USD
31/05/2016
121,37 GLG MULTI-STRATEGY MUS D140 USD
30/05/2016
121,02 GLG MULTI-STRATEGY MUS D140 USD
29/05/2016
121,02 GLG MULTI-STRATEGY MUS D140 USD
28/05/2016
121,02 GLG MULTI-STRATEGY MUS D140 USD
27/05/2016
121,02 GLG MULTI-STRATEGY MUS D140 USD
26/05/2016
120,84 GLG MULTI-STRATEGY MUS D140 USD
25/05/2016
121,07 GLG MULTI-STRATEGY MUS D140 USD
24/05/2016
120,84 GLG MULTI-STRATEGY MUS D140 USD
23/05/2016
120,14 GLG MULTI-STRATEGY MUS D140 USD
22/05/2016
119,95 GLG MULTI-STRATEGY MUS D140 USD
21/05/2016
119,95 GLG MULTI-STRATEGY MUS D140 USD
20/05/2016
119,95 GLG MULTI-STRATEGY MUS D140 USD
19/05/2016
120,01 GLG MULTI-STRATEGY MUS D140 USD
18/05/2016
118,92 GLG MULTI-STRATEGY MUS D140 USD
17/05/2016
118,63 GLG MULTI-STRATEGY MUS D140 USD
16/05/2016
118,38 GLG MULTI-STRATEGY MUS D140 USD
15/05/2016
118,38 GLG MULTI-STRATEGY MUS D140 USD
14/05/2016
118,38 GLG MULTI-STRATEGY MUS D140 USD
13/05/2016
118,38 GLG MULTI-STRATEGY MUS D140 USD
12/05/2016
118,14 GLG MULTI-STRATEGY MUS D140 USD
11/05/2016
117,64 GLG MULTI-STRATEGY MUS D140 USD
10/05/2016
118,06 GLG MULTI-STRATEGY MUS D140 USD
09/05/2016
117,83 GLG MULTI-STRATEGY MUS D140 USD
08/05/2016
117,66 GLG MULTI-STRATEGY MUS D140 USD
07/05/2016
117,66 GLG MULTI-STRATEGY MUS D140 USD
06/05/2016
117,66 GLG MULTI-STRATEGY MUS D140 USD
05/05/2016
116,90 GLG MULTI-STRATEGY MUS D140 USD
04/05/2016
116,90 GLG MULTI-STRATEGY MUS D140 USD
03/05/2016
116,30 GLG MULTI-STRATEGY MUS D140 USD
02/05/2016
118,23 GLG MULTI-STRATEGY MUS D140 USD
01/05/2016
118,23 GLG MULTI-STRATEGY MUS D140 USD
30/04/2016
118,23 GLG MULTI-STRATEGY MUS D140 USD
29/04/2016
118,23 GLG MULTI-STRATEGY MUS D140 USD
28/04/2016
118,98 GLG MULTI-STRATEGY MUS D140 USD
27/04/2016
119,72 GLG MULTI-STRATEGY MUS D140 USD
26/04/2016
119,99 GLG MULTI-STRATEGY MUS D140 USD
25/04/2016
120,22 GLG MULTI-STRATEGY MUS D140 USD
24/04/2016
120,31 GLG MULTI-STRATEGY MUS D140 USD
23/04/2016
120,31 GLG MULTI-STRATEGY MUS D140 USD
22/04/2016
120,31 GLG MULTI-STRATEGY MUS D140 USD
21/04/2016
119,19 GLG MULTI-STRATEGY MUS D140 USD
20/04/2016
119,11 GLG MULTI-STRATEGY MUS D140 USD
19/04/2016
119,72 GLG MULTI-STRATEGY MUS D140 USD
18/04/2016
119,87 GLG MULTI-STRATEGY MUS D140 USD
17/04/2016
120,31 GLG MULTI-STRATEGY MUS D140 USD
16/04/2016
120,31 GLG MULTI-STRATEGY MUS D140 USD
15/04/2016
120,31 GLG MULTI-STRATEGY MUS D140 USD
14/04/2016
120,72 GLG MULTI-STRATEGY MUS D140 USD
13/04/2016
120,09 GLG MULTI-STRATEGY MUS D140 USD
12/04/2016
118,98 GLG MULTI-STRATEGY MUS D140 USD
11/04/2016
118,98 GLG MULTI-STRATEGY MUS D140 USD
10/04/2016
119,38 GLG MULTI-STRATEGY MUS D140 USD
09/04/2016
119,38 GLG MULTI-STRATEGY MUS D140 USD
08/04/2016
119,38 GLG MULTI-STRATEGY MUS D140 USD
07/04/2016
119,33 GLG MULTI-STRATEGY MUS D140 USD
06/04/2016
119,73 GLG MULTI-STRATEGY MUS D140 USD
05/04/2016
119,42 GLG MULTI-STRATEGY MUS D140 USD
04/04/2016
119,62 GLG MULTI-STRATEGY MUS D140 USD
03/04/2016
119,16 GLG MULTI-STRATEGY MUS D140 USD
02/04/2016
119,16 GLG MULTI-STRATEGY MUS D140 USD
01/04/2016
119,16 GLG MULTI-STRATEGY MUS D140 USD
31/03/2016
119,86 GLG MULTI-STRATEGY MUS D140 USD
30/03/2016
120,32 GLG MULTI-STRATEGY MUS D140 USD
29/03/2016
121,86 GLG MULTI-STRATEGY MUS D140 USD
28/03/2016
121,88 GLG MULTI-STRATEGY MUS D140 USD
27/03/2016
121,88 GLG MULTI-STRATEGY MUS D140 USD
26/03/2016
121,88 GLG MULTI-STRATEGY MUS D140 USD
25/03/2016
121,88 GLG MULTI-STRATEGY MUS D140 USD
24/03/2016
121,88 GLG MULTI-STRATEGY MUS D140 USD
23/03/2016
121,93 GLG MULTI-STRATEGY MUS D140 USD
22/03/2016
121,44 GLG MULTI-STRATEGY MUS D140 USD
21/03/2016
120,71 GLG MULTI-STRATEGY MUS D140 USD
20/03/2016
120,67 GLG MULTI-STRATEGY MUS D140 USD
19/03/2016
120,67 GLG MULTI-STRATEGY MUS D140 USD
18/03/2016
120,67 GLG MULTI-STRATEGY MUS D140 USD
17/03/2016
122,82 GLG MULTI-STRATEGY MUS D140 USD
16/03/2016
122,82 GLG MULTI-STRATEGY MUS D140 USD
15/03/2016
122,47 GLG MULTI-STRATEGY MUS D140 USD
14/03/2016
122,40 GLG MULTI-STRATEGY MUS D140 USD
13/03/2016
122,53 GLG MULTI-STRATEGY MUS D140 USD
12/03/2016
122,53 GLG MULTI-STRATEGY MUS D140 USD
11/03/2016
122,53 GLG MULTI-STRATEGY MUS D140 USD
10/03/2016
124,87 GLG MULTI-STRATEGY MUS D140 USD
09/03/2016
123,41 GLG MULTI-STRATEGY MUS D140 USD
08/03/2016
122,92 GLG MULTI-STRATEGY MUS D140 USD
07/03/2016
123,87 GLG MULTI-STRATEGY MUS D140 USD
06/03/2016
124,05 GLG MULTI-STRATEGY MUS D140 USD
05/03/2016
124,05 GLG MULTI-STRATEGY MUS D140 USD
04/03/2016
124,05 GLG MULTI-STRATEGY MUS D140 USD
03/03/2016
125,05 GLG MULTI-STRATEGY MUS D140 USD
02/03/2016
125,69 GLG MULTI-STRATEGY MUS D140 USD
01/03/2016
125,49 GLG MULTI-STRATEGY MUS D140 USD
29/02/2016
125,14 GLG MULTI-STRATEGY MUS D140 USD
28/02/2016
123,78 GLG MULTI-STRATEGY MUS D140 USD
27/02/2016
123,78 GLG MULTI-STRATEGY MUS D140 USD
26/02/2016
123,78 GLG MULTI-STRATEGY MUS D140 USD
25/02/2016
124,01 GLG MULTI-STRATEGY MUS D140 USD
24/02/2016
124,08 GLG MULTI-STRATEGY MUS D140 USD
23/02/2016
123,67 GLG MULTI-STRATEGY MUS D140 USD
22/02/2016
123,07 GLG MULTI-STRATEGY MUS D140 USD
21/02/2016
122,62 GLG MULTI-STRATEGY MUS D140 USD
20/02/2016
122,62 GLG MULTI-STRATEGY MUS D140 USD
19/02/2016
122,62 GLG MULTI-STRATEGY MUS D140 USD
18/02/2016
122,81 GLG MULTI-STRATEGY MUS D140 USD
17/02/2016
121,74 GLG MULTI-STRATEGY MUS D140 USD
16/02/2016
121,79 GLG MULTI-STRATEGY MUS D140 USD
15/02/2016
120,16 GLG MULTI-STRATEGY MUS D140 USD
14/02/2016
120,16 GLG MULTI-STRATEGY MUS D140 USD
13/02/2016
120,16 GLG MULTI-STRATEGY MUS D140 USD
12/02/2016
120,16 GLG MULTI-STRATEGY MUS D140 USD
11/02/2016
119,94 GLG MULTI-STRATEGY MUS D140 USD
10/02/2016
120,95 GLG MULTI-STRATEGY MUS D140 USD
09/02/2016
120,97 GLG MULTI-STRATEGY MUS D140 USD
08/02/2016
122,85 GLG MULTI-STRATEGY MUS D140 USD
07/02/2016
122,22 GLG MULTI-STRATEGY MUS D140 USD
06/02/2016
122,22 GLG MULTI-STRATEGY MUS D140 USD
05/02/2016
122,22 GLG MULTI-STRATEGY MUS D140 USD
04/02/2016
122,49 GLG MULTI-STRATEGY MUS D140 USD
03/02/2016
126,15 GLG MULTI-STRATEGY MUS D140 USD
02/02/2016
126,82 GLG MULTI-STRATEGY MUS D140 USD
01/02/2016
127,00 GLG MULTI-STRATEGY MUS D140 USD
31/01/2016
126,32 GLG MULTI-STRATEGY MUS D140 USD
30/01/2016
126,32 GLG MULTI-STRATEGY MUS D140 USD
29/01/2016
126,32 GLG MULTI-STRATEGY MUS D140 USD
28/01/2016
126,17 GLG MULTI-STRATEGY MUS D140 USD
27/01/2016
126,99 GLG MULTI-STRATEGY MUS D140 USD
26/01/2016
127,16 GLG MULTI-STRATEGY MUS D140 USD
25/01/2016
127,73 GLG MULTI-STRATEGY MUS D140 USD
24/01/2016
127,43 GLG MULTI-STRATEGY MUS D140 USD
23/01/2016
127,43 GLG MULTI-STRATEGY MUS D140 USD
22/01/2016
127,43 GLG MULTI-STRATEGY MUS D140 USD
21/01/2016
126,44 GLG MULTI-STRATEGY MUS D140 USD
20/01/2016
126,57 GLG MULTI-STRATEGY MUS D140 USD
19/01/2016
127,55 GLG MULTI-STRATEGY MUS D140 USD
18/01/2016
127,19 GLG MULTI-STRATEGY MUS D140 USD
17/01/2016
127,19 GLG MULTI-STRATEGY MUS D140 USD
16/01/2016
127,19 GLG MULTI-STRATEGY MUS D140 USD
15/01/2016
127,19 GLG MULTI-STRATEGY MUS D140 USD
14/01/2016
127,09 GLG MULTI-STRATEGY MUS D140 USD
13/01/2016
128,78 GLG MULTI-STRATEGY MUS D140 USD
12/01/2016
128,36 GLG MULTI-STRATEGY MUS D140 USD
11/01/2016
127,78 GLG MULTI-STRATEGY MUS D140 USD
10/01/2016
128,05 GLG MULTI-STRATEGY MUS D140 USD
09/01/2016
128,05 GLG MULTI-STRATEGY MUS D140 USD
08/01/2016
128,05 GLG MULTI-STRATEGY MUS D140 USD
07/01/2016
128,05 GLG MULTI-STRATEGY MUS D140 USD
06/01/2016
129,92 GLG MULTI-STRATEGY MUS D140 USD
05/01/2016
130,05 GLG MULTI-STRATEGY MUS D140 USD
04/01/2016
128,13 GLG MULTI-STRATEGY MUS D140 USD
03/01/2016
128,62 GLG MULTI-STRATEGY MUS D140 USD
02/01/2016
128,62 GLG MULTI-STRATEGY MUS D140 USD
01/01/2016
128,62 GLG MULTI-STRATEGY MUS D140 USD
31/12/2015
128,62 GLG MULTI-STRATEGY MUS D140 USD
30/12/2015
128,22 GLG MULTI-STRATEGY MUS D140 USD
29/12/2015
127,39 GLG MULTI-STRATEGY MUS D140 USD
28/12/2015
127,87 GLG MULTI-STRATEGY MUS D140 USD
27/12/2015
127,87 GLG MULTI-STRATEGY MUS D140 USD
26/12/2015
127,87 GLG MULTI-STRATEGY MUS D140 USD
25/12/2015
127,87 GLG MULTI-STRATEGY MUS D140 USD
24/12/2015
127,87 GLG MULTI-STRATEGY MUS D140 USD
23/12/2015
127,87 GLG MULTI-STRATEGY MUS D140 USD
22/12/2015
127,63 GLG MULTI-STRATEGY MUS D140 USD
21/12/2015
128,73 GLG MULTI-STRATEGY MUS D140 USD
20/12/2015
129,14 GLG MULTI-STRATEGY MUS D140 USD
19/12/2015
129,14 GLG MULTI-STRATEGY MUS D140 USD
18/12/2015
129,14 GLG MULTI-STRATEGY MUS D140 USD
17/12/2015
129,19 GLG MULTI-STRATEGY MUS D140 USD
16/12/2015
127,57 GLG MULTI-STRATEGY MUS D140 USD
15/12/2015
126,61 GLG MULTI-STRATEGY MUS D140 USD
14/12/2015
127,07 GLG MULTI-STRATEGY MUS D140 USD
13/12/2015
127,84 GLG MULTI-STRATEGY MUS D140 USD
12/12/2015
127,84 GLG MULTI-STRATEGY MUS D140 USD
11/12/2015
127,84 GLG MULTI-STRATEGY MUS D140 USD
10/12/2015
128,01 GLG MULTI-STRATEGY MUS D140 USD
09/12/2015
128,09 GLG MULTI-STRATEGY MUS D140 USD
08/12/2015
129,31 GLG MULTI-STRATEGY MUS D140 USD
07/12/2015
130,55 GLG MULTI-STRATEGY MUS D140 USD
06/12/2015
129,21 GLG MULTI-STRATEGY MUS D140 USD
05/12/2015
129,21 GLG MULTI-STRATEGY MUS D140 USD
04/12/2015
129,21 GLG MULTI-STRATEGY MUS D140 USD
03/12/2015
132,18 GLG MULTI-STRATEGY MUS D140 USD
02/12/2015
134,26 GLG MULTI-STRATEGY MUS D140 USD
01/12/2015
134,34 GLG MULTI-STRATEGY MUS D140 USD
30/11/2015
134,24 GLG MULTI-STRATEGY MUS D140 USD
29/11/2015
134,37 GLG MULTI-STRATEGY MUS D140 USD
28/11/2015
134,37 GLG MULTI-STRATEGY MUS D140 USD
27/11/2015
134,37 GLG MULTI-STRATEGY MUS D140 USD
26/11/2015
134,03 GLG MULTI-STRATEGY MUS D140 USD
25/11/2015
134,03 GLG MULTI-STRATEGY MUS D140 USD
24/11/2015
133,01 GLG MULTI-STRATEGY MUS D140 USD
23/11/2015
133,38 GLG MULTI-STRATEGY MUS D140 USD
22/11/2015
132,69 GLG MULTI-STRATEGY MUS D140 USD
21/11/2015
132,69 GLG MULTI-STRATEGY MUS D140 USD
20/11/2015
132,69 GLG MULTI-STRATEGY MUS D140 USD
19/11/2015
132,61 GLG MULTI-STRATEGY MUS D140 USD
18/11/2015
132,87 GLG MULTI-STRATEGY MUS D140 USD
17/11/2015
132,84 GLG MULTI-STRATEGY MUS D140 USD
16/11/2015
131,83 GLG MULTI-STRATEGY MUS D140 USD
15/11/2015
131,36 GLG MULTI-STRATEGY MUS D140 USD
14/11/2015
131,36 GLG MULTI-STRATEGY MUS D140 USD
13/11/2015
131,36 GLG MULTI-STRATEGY MUS D140 USD
12/11/2015
131,79 GLG MULTI-STRATEGY MUS D140 USD
11/11/2015
131,71 GLG MULTI-STRATEGY MUS D140 USD
10/11/2015
131,71 GLG MULTI-STRATEGY MUS D140 USD
09/11/2015
130,83 GLG MULTI-STRATEGY MUS D140 USD
08/11/2015
129,74 GLG MULTI-STRATEGY MUS D140 USD
07/11/2015
129,74 GLG MULTI-STRATEGY MUS D140 USD
06/11/2015
129,74 GLG MULTI-STRATEGY MUS D140 USD
05/11/2015
129,15 GLG MULTI-STRATEGY MUS D140 USD
04/11/2015
128,47 GLG MULTI-STRATEGY MUS D140 USD
03/11/2015
128,04 GLG MULTI-STRATEGY MUS D140 USD
02/11/2015
127,61 GLG MULTI-STRATEGY MUS D140 USD
01/11/2015
128,05 GLG MULTI-STRATEGY MUS D140 USD
31/10/2015
128,05 GLG MULTI-STRATEGY MUS D140 USD
30/10/2015
128,05 GLG MULTI-STRATEGY MUS D140 USD
29/10/2015
129,10 GLG MULTI-STRATEGY MUS D140 USD
28/10/2015
127,49 GLG MULTI-STRATEGY MUS D140 USD
27/10/2015
127,70 GLG MULTI-STRATEGY MUS D140 USD
26/10/2015
127,20 GLG MULTI-STRATEGY MUS D140 USD
25/10/2015
127,20 GLG MULTI-STRATEGY MUS D140 USD
24/10/2015
127,20 GLG MULTI-STRATEGY MUS D140 USD
23/10/2015
127,20 GLG MULTI-STRATEGY MUS D140 USD
22/10/2015
124,29 GLG MULTI-STRATEGY MUS D140 USD
21/10/2015
123,79 GLG MULTI-STRATEGY MUS D140 USD
20/10/2015
123,27 GLG MULTI-STRATEGY MUS D140 USD
19/10/2015
123,82 GLG MULTI-STRATEGY MUS D140 USD
18/10/2015
123,44 GLG MULTI-STRATEGY MUS D140 USD
17/10/2015
123,44 GLG MULTI-STRATEGY MUS D140 USD
16/10/2015
123,44 GLG MULTI-STRATEGY MUS D140 USD
15/10/2015
122,34 GLG MULTI-STRATEGY MUS D140 USD
14/10/2015
122,34 GLG MULTI-STRATEGY MUS D140 USD
13/10/2015
122,88 GLG MULTI-STRATEGY MUS D140 USD
12/10/2015
122,75 GLG MULTI-STRATEGY MUS D140 USD
11/10/2015
122,75 GLG MULTI-STRATEGY MUS D140 USD
10/10/2015
122,75 GLG MULTI-STRATEGY MUS D140 USD
09/10/2015
122,75 GLG MULTI-STRATEGY MUS D140 USD
08/10/2015
123,82 GLG MULTI-STRATEGY MUS D140 USD
07/10/2015
123,84 GLG MULTI-STRATEGY MUS D140 USD
06/10/2015
124,51 GLG MULTI-STRATEGY MUS D140 USD
05/10/2015
124,50 GLG MULTI-STRATEGY MUS D140 USD
04/10/2015
125,52 GLG MULTI-STRATEGY MUS D140 USD
03/10/2015
125,52 GLG MULTI-STRATEGY MUS D140 USD
02/10/2015
125,52 GLG MULTI-STRATEGY MUS D140 USD
01/10/2015
125,53 GLG MULTI-STRATEGY MUS D140 USD
30/09/2015
124,88 GLG MULTI-STRATEGY MUS D140 USD
29/09/2015
124,47 GLG MULTI-STRATEGY MUS D140 USD
28/09/2015
125,59 GLG MULTI-STRATEGY MUS D140 USD
27/09/2015
126,19 GLG MULTI-STRATEGY MUS D140 USD
26/09/2015
126,19 GLG MULTI-STRATEGY MUS D140 USD
25/09/2015
126,19 GLG MULTI-STRATEGY MUS D140 USD
24/09/2015
125,02 GLG MULTI-STRATEGY MUS D140 USD
23/09/2015
126,17 GLG MULTI-STRATEGY MUS D140 USD
22/09/2015
125,87 GLG MULTI-STRATEGY MUS D140 USD
21/09/2015
124,97 GLG MULTI-STRATEGY MUS D140 USD
20/09/2015
123,12 GLG MULTI-STRATEGY MUS D140 USD
19/09/2015
123,12 GLG MULTI-STRATEGY MUS D140 USD
18/09/2015
123,12 GLG MULTI-STRATEGY MUS D140 USD
17/09/2015
124,38 GLG MULTI-STRATEGY MUS D140 USD
16/09/2015
125,21 GLG MULTI-STRATEGY MUS D140 USD
15/09/2015
124,53 GLG MULTI-STRATEGY MUS D140 USD
14/09/2015
124,86 GLG MULTI-STRATEGY MUS D140 USD
13/09/2015
125,42 GLG MULTI-STRATEGY MUS D140 USD
12/09/2015
125,42 GLG MULTI-STRATEGY MUS D140 USD
11/09/2015
125,42 GLG MULTI-STRATEGY MUS D140 USD
10/09/2015
126,33 GLG MULTI-STRATEGY MUS D140 USD
09/09/2015
126,93 GLG MULTI-STRATEGY MUS D140 USD
08/09/2015
126,14 GLG MULTI-STRATEGY MUS D140 USD
07/09/2015
126,36 GLG MULTI-STRATEGY MUS D140 USD
06/09/2015
126,36 GLG MULTI-STRATEGY MUS D140 USD
05/09/2015
126,36 GLG MULTI-STRATEGY MUS D140 USD
04/09/2015
126,36 GLG MULTI-STRATEGY MUS D140 USD
03/09/2015
125,26 GLG MULTI-STRATEGY MUS D140 USD
02/09/2015
124,72 GLG MULTI-STRATEGY MUS D140 USD
01/09/2015
124,86 GLG MULTI-STRATEGY MUS D140 USD
31/08/2015
125,06 GLG MULTI-STRATEGY MUS D140 USD
30/08/2015
125,06 GLG MULTI-STRATEGY MUS D140 USD
29/08/2015
125,06 GLG MULTI-STRATEGY MUS D140 USD
28/08/2015
125,06 GLG MULTI-STRATEGY MUS D140 USD
27/08/2015
124,65 GLG MULTI-STRATEGY MUS D140 USD
26/08/2015
123,48 GLG MULTI-STRATEGY MUS D140 USD
25/08/2015
122,14 GLG MULTI-STRATEGY MUS D140 USD
24/08/2015
124,62 GLG MULTI-STRATEGY MUS D140 USD
23/08/2015
125,39 GLG MULTI-STRATEGY MUS D140 USD
22/08/2015
125,39 GLG MULTI-STRATEGY MUS D140 USD
21/08/2015
125,39 GLG MULTI-STRATEGY MUS D140 USD
20/08/2015
127,22 GLG MULTI-STRATEGY MUS D140 USD
19/08/2015
129,55 GLG MULTI-STRATEGY MUS D140 USD
18/08/2015
129,53 GLG MULTI-STRATEGY MUS D140 USD
17/08/2015
129,08 GLG MULTI-STRATEGY MUS D140 USD
16/08/2015
128,06 GLG MULTI-STRATEGY MUS D140 USD
15/08/2015
128,06 GLG MULTI-STRATEGY MUS D140 USD
14/08/2015
128,06 GLG MULTI-STRATEGY MUS D140 USD
13/08/2015
128,71 GLG MULTI-STRATEGY MUS D140 USD
12/08/2015
127,80 GLG MULTI-STRATEGY MUS D140 USD
11/08/2015
129,64 GLG MULTI-STRATEGY MUS D140 USD
10/08/2015
130,61 GLG MULTI-STRATEGY MUS D140 USD
09/08/2015
130,77 GLG MULTI-STRATEGY MUS D140 USD
08/08/2015
130,77 GLG MULTI-STRATEGY MUS D140 USD
07/08/2015
130,77 GLG MULTI-STRATEGY MUS D140 USD
06/08/2015
131,48 GLG MULTI-STRATEGY MUS D140 USD
05/08/2015
131,65 GLG MULTI-STRATEGY MUS D140 USD
04/08/2015
130,50 GLG MULTI-STRATEGY MUS D140 USD
03/08/2015
130,19 GLG MULTI-STRATEGY MUS D140 USD
02/08/2015
130,19 GLG MULTI-STRATEGY MUS D140 USD
01/08/2015
130,19 GLG MULTI-STRATEGY MUS D140 USD
31/07/2015
130,19 GLG MULTI-STRATEGY MUS D140 USD
30/07/2015
130,22 GLG MULTI-STRATEGY MUS D140 USD
29/07/2015
129,17 GLG MULTI-STRATEGY MUS D140 USD
28/07/2015
129,13 GLG MULTI-STRATEGY MUS D140 USD
27/07/2015
128,61 GLG MULTI-STRATEGY MUS D140 USD
26/07/2015
130,63 GLG MULTI-STRATEGY MUS D140 USD
25/07/2015
130,63 GLG MULTI-STRATEGY MUS D140 USD
24/07/2015
130,63 GLG MULTI-STRATEGY MUS D140 USD
23/07/2015
129,96 GLG MULTI-STRATEGY MUS D140 USD
22/07/2015
131,10 GLG MULTI-STRATEGY MUS D140 USD
21/07/2015
131,64 GLG MULTI-STRATEGY MUS D140 USD
20/07/2015
131,83 GLG MULTI-STRATEGY MUS D140 USD
19/07/2015
131,37 GLG MULTI-STRATEGY MUS D140 USD
18/07/2015
131,37 GLG MULTI-STRATEGY MUS D140 USD
17/07/2015
131,37 GLG MULTI-STRATEGY MUS D140 USD
16/07/2015
131,37 GLG MULTI-STRATEGY MUS D140 USD
15/07/2015
129,48 GLG MULTI-STRATEGY MUS D140 USD
14/07/2015
129,01 GLG MULTI-STRATEGY MUS D140 USD
13/07/2015
128,55 GLG MULTI-STRATEGY MUS D140 USD
12/07/2015
126,53 GLG MULTI-STRATEGY MUS D140 USD
11/07/2015
126,53 GLG MULTI-STRATEGY MUS D140 USD
10/07/2015
126,53 GLG MULTI-STRATEGY MUS D140 USD
09/07/2015
127,97 GLG MULTI-STRATEGY MUS D140 USD
08/07/2015
128,35 GLG MULTI-STRATEGY MUS D140 USD
07/07/2015
129,03 GLG MULTI-STRATEGY MUS D140 USD
06/07/2015
129,18 GLG MULTI-STRATEGY MUS D140 USD
05/07/2015
129,22 GLG MULTI-STRATEGY MUS D140 USD
04/07/2015
129,22 GLG MULTI-STRATEGY MUS D140 USD
03/07/2015
129,22 GLG MULTI-STRATEGY MUS D140 USD
02/07/2015
129,22 GLG MULTI-STRATEGY MUS D140 USD
01/07/2015
128,95 GLG MULTI-STRATEGY MUS D140 USD
30/06/2015
127,42 GLG MULTI-STRATEGY MUS D140 USD
29/06/2015
127,96 GLG MULTI-STRATEGY MUS D140 USD
28/06/2015
128,19 GLG MULTI-STRATEGY MUS D140 USD
27/06/2015
128,19 GLG MULTI-STRATEGY MUS D140 USD
26/06/2015
128,19 GLG MULTI-STRATEGY MUS D140 USD
25/06/2015
128,21 GLG MULTI-STRATEGY MUS D140 USD
24/06/2015
128,12 GLG MULTI-STRATEGY MUS D140 USD
23/06/2015
126,20 GLG MULTI-STRATEGY MUS D140 USD
22/06/2015
126,20 GLG MULTI-STRATEGY MUS D140 USD
21/06/2015
126,20 GLG MULTI-STRATEGY MUS D140 USD
20/06/2015
126,20 GLG MULTI-STRATEGY MUS D140 USD
19/06/2015
126,20 GLG MULTI-STRATEGY MUS D140 USD
18/06/2015
124,90 GLG MULTI-STRATEGY MUS D140 USD
17/06/2015
126,58 GLG MULTI-STRATEGY MUS D140 USD
16/06/2015
127,45 GLG MULTI-STRATEGY MUS D140 USD
15/06/2015
127,62 GLG MULTI-STRATEGY MUS D140 USD
14/06/2015
127,90 GLG MULTI-STRATEGY MUS D140 USD
13/06/2015
127,90 GLG MULTI-STRATEGY MUS D140 USD
12/06/2015
127,90 GLG MULTI-STRATEGY MUS D140 USD
11/06/2015
128,02 GLG MULTI-STRATEGY MUS D140 USD
10/06/2015
127,11 GLG MULTI-STRATEGY MUS D140 USD
09/06/2015
127,26 GLG MULTI-STRATEGY MUS D140 USD
08/06/2015
128,78 GLG MULTI-STRATEGY MUS D140 USD
07/06/2015
128,45 GLG MULTI-STRATEGY MUS D140 USD
06/06/2015
128,45 GLG MULTI-STRATEGY MUS D140 USD
05/06/2015
128,45 GLG MULTI-STRATEGY MUS D140 USD
04/06/2015
127,37 GLG MULTI-STRATEGY MUS D140 USD
03/06/2015
129,47 GLG MULTI-STRATEGY MUS D140 USD
02/06/2015
130,67 GLG MULTI-STRATEGY MUS D140 USD
01/06/2015
131,48 GLG MULTI-STRATEGY MUS D140 USD
31/05/2015
131,48 GLG MULTI-STRATEGY MUS D140 USD
30/05/2015
131,48 GLG MULTI-STRATEGY MUS D140 USD
29/05/2015
131,48 GLG MULTI-STRATEGY MUS D140 USD
28/05/2015
132,58 GLG MULTI-STRATEGY MUS D140 USD
27/05/2015
132,96 GLG MULTI-STRATEGY MUS D140 USD
26/05/2015
132,03 GLG MULTI-STRATEGY MUS D140 USD
25/05/2015
129,39 GLG MULTI-STRATEGY MUS D140 USD
24/05/2015
129,39 GLG MULTI-STRATEGY MUS D140 USD
23/05/2015
129,39 GLG MULTI-STRATEGY MUS D140 USD
22/05/2015
129,39 GLG MULTI-STRATEGY MUS D140 USD
21/05/2015
129,77 GLG MULTI-STRATEGY MUS D140 USD
20/05/2015
129,91 GLG MULTI-STRATEGY MUS D140 USD
19/05/2015
129,11 GLG MULTI-STRATEGY MUS D140 USD
18/05/2015
126,59 GLG MULTI-STRATEGY MUS D140 USD
17/05/2015
127,08 GLG MULTI-STRATEGY MUS D140 USD
16/05/2015
127,08 GLG MULTI-STRATEGY MUS D140 USD
15/05/2015
127,08 GLG MULTI-STRATEGY MUS D140 USD
14/05/2015
128,36 GLG MULTI-STRATEGY MUS D140 USD
13/05/2015
128,36 GLG MULTI-STRATEGY MUS D140 USD
12/05/2015
128,14 GLG MULTI-STRATEGY MUS D140 USD
11/05/2015
129,49 GLG MULTI-STRATEGY MUS D140 USD
10/05/2015
128,51 GLG MULTI-STRATEGY MUS D140 USD
09/05/2015
128,51 GLG MULTI-STRATEGY MUS D140 USD
08/05/2015
128,51 GLG MULTI-STRATEGY MUS D140 USD
07/05/2015
127,06 GLG MULTI-STRATEGY MUS D140 USD
06/05/2015
128,02 GLG MULTI-STRATEGY MUS D140 USD
05/05/2015
129,52 GLG MULTI-STRATEGY MUS D140 USD
04/05/2015
128,70 GLG MULTI-STRATEGY MUS D140 USD
03/05/2015
128,70 GLG MULTI-STRATEGY MUS D140 USD
02/05/2015
128,70 GLG MULTI-STRATEGY MUS D140 USD
01/05/2015
128,70 GLG MULTI-STRATEGY MUS D140 USD
30/04/2015
128,70 GLG MULTI-STRATEGY MUS D140 USD
29/04/2015
131,84 GLG MULTI-STRATEGY MUS D140 USD
28/04/2015
133,30 GLG MULTI-STRATEGY MUS D140 USD
27/04/2015
134,59 GLG MULTI-STRATEGY MUS D140 USD
26/04/2015
134,45 GLG MULTI-STRATEGY MUS D140 USD
25/04/2015
134,45 GLG MULTI-STRATEGY MUS D140 USD
24/04/2015
134,45 GLG MULTI-STRATEGY MUS D140 USD
23/04/2015
134,97 GLG MULTI-STRATEGY MUS D140 USD
22/04/2015
135,46 GLG MULTI-STRATEGY MUS D140 USD
21/04/2015
135,79 GLG MULTI-STRATEGY MUS D140 USD
20/04/2015
135,29 GLG MULTI-STRATEGY MUS D140 USD
19/04/2015
134,21 GLG MULTI-STRATEGY MUS D140 USD
18/04/2015
134,21 GLG MULTI-STRATEGY MUS D140 USD
17/04/2015
134,21 GLG MULTI-STRATEGY MUS D140 USD
16/04/2015
135,89 GLG MULTI-STRATEGY MUS D140 USD
15/04/2015
137,66 GLG MULTI-STRATEGY MUS D140 USD
14/04/2015
137,89 GLG MULTI-STRATEGY MUS D140 USD
13/04/2015
137,90 GLG MULTI-STRATEGY MUS D140 USD
12/04/2015
137,52 GLG MULTI-STRATEGY MUS D140 USD
11/04/2015
137,52 GLG MULTI-STRATEGY MUS D140 USD
10/04/2015
137,52 GLG MULTI-STRATEGY MUS D140 USD
09/04/2015
134,77 GLG MULTI-STRATEGY MUS D140 USD
08/04/2015
133,58 GLG MULTI-STRATEGY MUS D140 USD
07/04/2015
133,46 GLG MULTI-STRATEGY MUS D140 USD
06/04/2015
133,28 GLG MULTI-STRATEGY MUS D140 USD
05/04/2015
133,28 GLG MULTI-STRATEGY MUS D140 USD
04/04/2015
133,28 GLG MULTI-STRATEGY MUS D140 USD
03/04/2015
133,28 GLG MULTI-STRATEGY MUS D140 USD
02/04/2015
133,28 GLG MULTI-STRATEGY MUS D140 USD
01/04/2015
133,85 GLG MULTI-STRATEGY MUS D140 USD
31/03/2015
133,57 GLG MULTI-STRATEGY MUS D140 USD
30/03/2015
132,65 GLG MULTI-STRATEGY MUS D140 USD
29/03/2015
132,23 GLG MULTI-STRATEGY MUS D140 USD
28/03/2015
132,23 GLG MULTI-STRATEGY MUS D140 USD
27/03/2015
132,23 GLG MULTI-STRATEGY MUS D140 USD
26/03/2015
130,65 GLG MULTI-STRATEGY MUS D140 USD
25/03/2015
131,02 GLG MULTI-STRATEGY MUS D140 USD
24/03/2015
131,80 GLG MULTI-STRATEGY MUS D140 USD
23/03/2015
132,15 GLG MULTI-STRATEGY MUS D140 USD
22/03/2015
134,15 GLG MULTI-STRATEGY MUS D140 USD
21/03/2015
134,15 GLG MULTI-STRATEGY MUS D140 USD
20/03/2015
134,15 GLG MULTI-STRATEGY MUS D140 USD
19/03/2015
135,60 GLG MULTI-STRATEGY MUS D140 USD
18/03/2015
136,43 GLG MULTI-STRATEGY MUS D140 USD
17/03/2015
136,92 GLG MULTI-STRATEGY MUS D140 USD
16/03/2015
136,92 GLG MULTI-STRATEGY MUS D140 USD
15/03/2015
136,51 GLG MULTI-STRATEGY MUS D140 USD
14/03/2015
136,51 GLG MULTI-STRATEGY MUS D140 USD
13/03/2015
136,51 GLG MULTI-STRATEGY MUS D140 USD
12/03/2015
135,51 GLG MULTI-STRATEGY MUS D140 USD
11/03/2015
135,48 GLG MULTI-STRATEGY MUS D140 USD
10/03/2015
132,87 GLG MULTI-STRATEGY MUS D140 USD
09/03/2015
131,33 GLG MULTI-STRATEGY MUS D140 USD
08/03/2015
130,36 GLG MULTI-STRATEGY MUS D140 USD
07/03/2015
130,36 GLG MULTI-STRATEGY MUS D140 USD
06/03/2015
130,36 GLG MULTI-STRATEGY MUS D140 USD
05/03/2015
128,84 GLG MULTI-STRATEGY MUS D140 USD
04/03/2015
127,68 GLG MULTI-STRATEGY MUS D140 USD
03/03/2015
127,23 GLG MULTI-STRATEGY MUS D140 USD
02/03/2015
126,92 GLG MULTI-STRATEGY MUS D140 USD
01/03/2015
126,66 GLG MULTI-STRATEGY MUS D140 USD
28/02/2015
126,66 GLG MULTI-STRATEGY MUS D140 USD
27/02/2015
126,66 GLG MULTI-STRATEGY MUS D140 USD
26/02/2015
125,90 GLG MULTI-STRATEGY MUS D140 USD
25/02/2015
125,17 GLG MULTI-STRATEGY MUS D140 USD
24/02/2015
125,30 GLG MULTI-STRATEGY MUS D140 USD
23/02/2015
125,50 GLG MULTI-STRATEGY MUS D140 USD
22/02/2015
125,34 GLG MULTI-STRATEGY MUS D140 USD
21/02/2015
125,34 GLG MULTI-STRATEGY MUS D140 USD
20/02/2015
125,34 GLG MULTI-STRATEGY MUS D140 USD
19/02/2015
124,12 GLG MULTI-STRATEGY MUS D140 USD
18/02/2015
123,95 GLG MULTI-STRATEGY MUS D140 USD
17/02/2015
123,08 GLG MULTI-STRATEGY MUS D140 USD
16/02/2015
123,40 GLG MULTI-STRATEGY MUS D140 USD
15/02/2015
123,40 GLG MULTI-STRATEGY MUS D140 USD
14/02/2015
123,40 GLG MULTI-STRATEGY MUS D140 USD
13/02/2015
123,40 GLG MULTI-STRATEGY MUS D140 USD
12/02/2015
123,84 GLG MULTI-STRATEGY MUS D140 USD
11/02/2015
123,47 GLG MULTI-STRATEGY MUS D140 USD
10/02/2015
123,54 GLG MULTI-STRATEGY MUS D140 USD
09/02/2015
123,56 GLG MULTI-STRATEGY MUS D140 USD
08/02/2015
122,18 GLG MULTI-STRATEGY MUS D140 USD
07/02/2015
122,18 GLG MULTI-STRATEGY MUS D140 USD
06/02/2015
122,18 GLG MULTI-STRATEGY MUS D140 USD
05/02/2015
122,72 GLG MULTI-STRATEGY MUS D140 USD
04/02/2015
122,45 GLG MULTI-STRATEGY MUS D140 USD
03/02/2015
123,10 GLG MULTI-STRATEGY MUS D140 USD
02/02/2015
123,97 GLG MULTI-STRATEGY MUS D140 USD
01/02/2015
124,08 GLG MULTI-STRATEGY MUS D140 USD
31/01/2015
124,08 GLG MULTI-STRATEGY MUS D140 USD
30/01/2015
124,08 GLG MULTI-STRATEGY MUS D140 USD
29/01/2015
124,02 GLG MULTI-STRATEGY MUS D140 USD
28/01/2015
123,63 GLG MULTI-STRATEGY MUS D140 USD
27/01/2015
124,00 GLG MULTI-STRATEGY MUS D140 USD
26/01/2015
124,85 GLG MULTI-STRATEGY MUS D140 USD
25/01/2015
125,29 GLG MULTI-STRATEGY MUS D140 USD
24/01/2015
125,29 GLG MULTI-STRATEGY MUS D140 USD
23/01/2015
125,29 GLG MULTI-STRATEGY MUS D140 USD
22/01/2015
119,96 GLG MULTI-STRATEGY MUS D140 USD
21/01/2015
120,17 GLG MULTI-STRATEGY MUS D140 USD
20/01/2015
120,19 GLG MULTI-STRATEGY MUS D140 USD
19/01/2015
119,68 GLG MULTI-STRATEGY MUS D140 USD
18/01/2015
119,68 GLG MULTI-STRATEGY MUS D140 USD
17/01/2015
119,68 GLG MULTI-STRATEGY MUS D140 USD
16/01/2015
119,68 GLG MULTI-STRATEGY MUS D140 USD
15/01/2015
118,64 GLG MULTI-STRATEGY MUS D140 USD
14/01/2015
117,94 GLG MULTI-STRATEGY MUS D140 USD
13/01/2015
117,87 GLG MULTI-STRATEGY MUS D140 USD
12/01/2015
117,52 GLG MULTI-STRATEGY MUS D140 USD
11/01/2015
116,99 GLG MULTI-STRATEGY MUS D140 USD
10/01/2015
116,99 GLG MULTI-STRATEGY MUS D140 USD
09/01/2015
116,99 GLG MULTI-STRATEGY MUS D140 USD
08/01/2015
117,39 GLG MULTI-STRATEGY MUS D140 USD
07/01/2015
116,30 GLG MULTI-STRATEGY MUS D140 USD
06/01/2015
115,22 GLG MULTI-STRATEGY MUS D140 USD
05/01/2015
115,57 GLG MULTI-STRATEGY MUS D140 USD
04/01/2015
113,10 GLG MULTI-STRATEGY MUS D140 USD
03/01/2015
113,10 GLG MULTI-STRATEGY MUS D140 USD
02/01/2015
113,10 GLG MULTI-STRATEGY MUS D140 USD
01/01/2015
113,10 GLG MULTI-STRATEGY MUS D140 USD
31/12/2014
113,10 GLG MULTI-STRATEGY MUS D140 USD
30/12/2014
112,96 GLG MULTI-STRATEGY MUS D140 USD
29/12/2014
112,33 GLG MULTI-STRATEGY MUS D140 USD
28/12/2014
112,33 GLG MULTI-STRATEGY MUS D140 USD
27/12/2014
112,33 GLG MULTI-STRATEGY MUS D140 USD
26/12/2014
112,33 GLG MULTI-STRATEGY MUS D140 USD
25/12/2014
112,33 GLG MULTI-STRATEGY MUS D140 USD
24/12/2014
112,33 GLG MULTI-STRATEGY MUS D140 USD
23/12/2014
112,33 GLG MULTI-STRATEGY MUS D140 USD
22/12/2014
111,84 GLG MULTI-STRATEGY MUS D140 USD
21/12/2014
111,40 GLG MULTI-STRATEGY MUS D140 USD
20/12/2014
111,40 GLG MULTI-STRATEGY MUS D140 USD
19/12/2014
111,40 GLG MULTI-STRATEGY MUS D140 USD
18/12/2014
111,24 GLG MULTI-STRATEGY MUS D140 USD
17/12/2014
109,29 GLG MULTI-STRATEGY MUS D140 USD
16/12/2014
108,43 GLG MULTI-STRATEGY MUS D140 USD
15/12/2014
109,75 GLG MULTI-STRATEGY MUS D140 USD
14/12/2014
109,79 GLG MULTI-STRATEGY MUS D140 USD
13/12/2014
109,79 GLG MULTI-STRATEGY MUS D140 USD
12/12/2014
109,79 GLG MULTI-STRATEGY MUS D140 USD
11/12/2014
109,89 GLG MULTI-STRATEGY MUS D140 USD
10/12/2014
110,13 GLG MULTI-STRATEGY MUS D140 USD
09/12/2014
110,49 GLG MULTI-STRATEGY MUS D140 USD
08/12/2014
111,84 GLG MULTI-STRATEGY MUS D140 USD
07/12/2014
110,77 GLG MULTI-STRATEGY MUS D140 USD
06/12/2014
110,77 GLG MULTI-STRATEGY MUS D140 USD
05/12/2014
110,77 GLG MULTI-STRATEGY MUS D140 USD
04/12/2014
110,87 GLG MULTI-STRATEGY MUS D140 USD
03/12/2014
110,74 GLG MULTI-STRATEGY MUS D140 USD
02/12/2014
109,85 GLG MULTI-STRATEGY MUS D140 USD
01/12/2014
109,51 GLG MULTI-STRATEGY MUS D140 USD
30/11/2014
109,58 GLG MULTI-STRATEGY MUS D140 USD
29/11/2014
109,58 GLG MULTI-STRATEGY MUS D140 USD
28/11/2014
109,58 GLG MULTI-STRATEGY MUS D140 USD
27/11/2014
109,34 GLG MULTI-STRATEGY MUS D140 USD
26/11/2014
109,34 GLG MULTI-STRATEGY MUS D140 USD
25/11/2014
109,73 GLG MULTI-STRATEGY MUS D140 USD
24/11/2014
109,70 GLG MULTI-STRATEGY MUS D140 USD
23/11/2014
109,42 GLG MULTI-STRATEGY MUS D140 USD
22/11/2014
109,42 GLG MULTI-STRATEGY MUS D140 USD
21/11/2014
109,42 GLG MULTI-STRATEGY MUS D140 USD
20/11/2014
108,16 GLG MULTI-STRATEGY MUS D140 USD
19/11/2014
108,09 GLG MULTI-STRATEGY MUS D140 USD
18/11/2014
108,24 GLG MULTI-STRATEGY MUS D140 USD
17/11/2014
108,06 GLG MULTI-STRATEGY MUS D140 USD
16/11/2014
108,76 GLG MULTI-STRATEGY MUS D140 USD
15/11/2014
108,76 GLG MULTI-STRATEGY MUS D140 USD
14/11/2014
108,76 GLG MULTI-STRATEGY MUS D140 USD
13/11/2014
108,35 GLG MULTI-STRATEGY MUS D140 USD
12/11/2014
108,03 GLG MULTI-STRATEGY MUS D140 USD
11/11/2014
107,79 GLG MULTI-STRATEGY MUS D140 USD
10/11/2014
107,79 GLG MULTI-STRATEGY MUS D140 USD
09/11/2014
108,54 GLG MULTI-STRATEGY MUS D140 USD
08/11/2014
108,54 GLG MULTI-STRATEGY MUS D140 USD
07/11/2014
108,54 GLG MULTI-STRATEGY MUS D140 USD
06/11/2014
107,60 GLG MULTI-STRATEGY MUS D140 USD
05/11/2014
108,22 GLG MULTI-STRATEGY MUS D140 USD
04/11/2014
107,86 GLG MULTI-STRATEGY MUS D140 USD
03/11/2014
107,62 GLG MULTI-STRATEGY MUS D140 USD
02/11/2014
107,22 GLG MULTI-STRATEGY MUS D140 USD
01/11/2014
107,22 GLG MULTI-STRATEGY MUS D140 USD
31/10/2014
107,22 GLG MULTI-STRATEGY MUS D140 USD
30/10/2014
105,70 GLG MULTI-STRATEGY MUS D140 USD
29/10/2014
104,02 GLG MULTI-STRATEGY MUS D140 USD
28/10/2014
103,93 GLG MULTI-STRATEGY MUS D140 USD
27/10/2014
104,23 GLG MULTI-STRATEGY MUS D140 USD
26/10/2014
104,23 GLG MULTI-STRATEGY MUS D140 USD
25/10/2014
104,23 GLG MULTI-STRATEGY MUS D140 USD
24/10/2014
104,23 GLG MULTI-STRATEGY MUS D140 USD
23/10/2014
103,96 GLG MULTI-STRATEGY MUS D140 USD
22/10/2014
103,72 GLG MULTI-STRATEGY MUS D140 USD
21/10/2014
102,78 GLG MULTI-STRATEGY MUS D140 USD
20/10/2014
102,60 GLG MULTI-STRATEGY MUS D140 USD
19/10/2014
102,02 GLG MULTI-STRATEGY MUS D140 USD
18/10/2014
102,02 GLG MULTI-STRATEGY MUS D140 USD
17/10/2014
102,02 GLG MULTI-STRATEGY MUS D140 USD
16/10/2014
102,54 GLG MULTI-STRATEGY MUS D140 USD
15/10/2014
103,57 GLG MULTI-STRATEGY MUS D140 USD
14/10/2014
104,17 GLG MULTI-STRATEGY MUS D140 USD
13/10/2014
104,52 GLG MULTI-STRATEGY MUS D140 USD
12/10/2014
104,52 GLG MULTI-STRATEGY MUS D140 USD
11/10/2014
104,52 GLG MULTI-STRATEGY MUS D140 USD
10/10/2014
104,52 GLG MULTI-STRATEGY MUS D140 USD
09/10/2014
103,78 GLG MULTI-STRATEGY MUS D140 USD
08/10/2014
105,06 GLG MULTI-STRATEGY MUS D140 USD
07/10/2014
105,59 GLG MULTI-STRATEGY MUS D140 USD
06/10/2014
106,08 GLG MULTI-STRATEGY MUS D140 USD
05/10/2014
105,76 GLG MULTI-STRATEGY MUS D140 USD
04/10/2014
105,76 GLG MULTI-STRATEGY MUS D140 USD
03/10/2014
105,76 GLG MULTI-STRATEGY MUS D140 USD
02/10/2014
105,27 GLG MULTI-STRATEGY MUS D140 USD
01/10/2014
106,07 GLG MULTI-STRATEGY MUS D140 USD
30/09/2014
106,28 GLG MULTI-STRATEGY MUS D140 USD
29/09/2014
105,49 GLG MULTI-STRATEGY MUS D140 USD
28/09/2014
105,21 GLG MULTI-STRATEGY MUS D140 USD
27/09/2014
105,21 GLG MULTI-STRATEGY MUS D140 USD
26/09/2014
105,21 GLG MULTI-STRATEGY MUS D140 USD
25/09/2014
105,35 GLG MULTI-STRATEGY MUS D140 USD
24/09/2014
104,19 GLG MULTI-STRATEGY MUS D140 USD
23/09/2014
103,64 GLG MULTI-STRATEGY MUS D140 USD
22/09/2014
104,16 GLG MULTI-STRATEGY MUS D140 USD
21/09/2014
104,27 GLG MULTI-STRATEGY MUS D140 USD
20/09/2014
104,27 GLG MULTI-STRATEGY MUS D140 USD
19/09/2014
104,27 GLG MULTI-STRATEGY MUS D140 USD
18/09/2014
103,86 GLG MULTI-STRATEGY MUS D140 USD
17/09/2014
103,09 GLG MULTI-STRATEGY MUS D140 USD
16/09/2014
103,08 GLG MULTI-STRATEGY MUS D140 USD
15/09/2014
103,58 GLG MULTI-STRATEGY MUS D140 USD
14/09/2014
103,63 GLG MULTI-STRATEGY MUS D140 USD
13/09/2014
103,63 GLG MULTI-STRATEGY MUS D140 USD
12/09/2014
103,63 GLG MULTI-STRATEGY MUS D140 USD
11/09/2014
103,71 GLG MULTI-STRATEGY MUS D140 USD
10/09/2014
103,71 GLG MULTI-STRATEGY MUS D140 USD
09/09/2014
104,19 GLG MULTI-STRATEGY MUS D140 USD
08/09/2014
104,08 GLG MULTI-STRATEGY MUS D140 USD
07/09/2014
103,91 GLG MULTI-STRATEGY MUS D140 USD
06/09/2014
103,91 GLG MULTI-STRATEGY MUS D140 USD
05/09/2014
103,91 GLG MULTI-STRATEGY MUS D140 USD
04/09/2014
103,21 GLG MULTI-STRATEGY MUS D140 USD
03/09/2014
101,91 GLG MULTI-STRATEGY MUS D140 USD
02/09/2014
102,04 GLG MULTI-STRATEGY MUS D140 USD
01/09/2014
101,40 GLG MULTI-STRATEGY MUS D140 USD
31/08/2014
101,40 GLG MULTI-STRATEGY MUS D140 USD
30/08/2014
101,40 GLG MULTI-STRATEGY MUS D140 USD
29/08/2014
101,40 GLG MULTI-STRATEGY MUS D140 USD
28/08/2014
101,38 GLG MULTI-STRATEGY MUS D140 USD
27/08/2014
101,52 GLG MULTI-STRATEGY MUS D140 USD
26/08/2014
101,27 GLG MULTI-STRATEGY MUS D140 USD
25/08/2014
100,40 GLG MULTI-STRATEGY MUS D140 USD
24/08/2014
100,40 GLG MULTI-STRATEGY MUS D140 USD
23/08/2014
100,40 GLG MULTI-STRATEGY MUS D140 USD
22/08/2014
100,40 GLG MULTI-STRATEGY MUS D140 USD
21/08/2014
100,41 GLG MULTI-STRATEGY MUS D140 USD
20/08/2014
100,09 GLG MULTI-STRATEGY MUS D140 USD
19/08/2014
99,57 GLG MULTI-STRATEGY MUS D140 USD
18/08/2014
99,08 GLG MULTI-STRATEGY MUS D140 USD
17/08/2014
99,10 GLG MULTI-STRATEGY MUS D140 USD
16/08/2014
99,10 GLG MULTI-STRATEGY MUS D140 USD
15/08/2014
99,10 GLG MULTI-STRATEGY MUS D140 USD
14/08/2014
99,10 GLG MULTI-STRATEGY MUS D140 USD
13/08/2014
98,96 GLG MULTI-STRATEGY MUS D140 USD
12/08/2014
98,94 GLG MULTI-STRATEGY MUS D140 USD
11/08/2014
98,70 GLG MULTI-STRATEGY MUS D140 USD
10/08/2014
98,48 GLG MULTI-STRATEGY MUS D140 USD
09/08/2014
98,48 GLG MULTI-STRATEGY MUS D140 USD
08/08/2014
98,48 GLG MULTI-STRATEGY MUS D140 USD
07/08/2014
98,94 GLG MULTI-STRATEGY MUS D140 USD
06/08/2014
99,11 GLG MULTI-STRATEGY MUS D140 USD
05/08/2014
99,04 GLG MULTI-STRATEGY MUS D140 USD
04/08/2014
99,70 GLG MULTI-STRATEGY MUS D140 USD
03/08/2014
99,70 GLG MULTI-STRATEGY MUS D140 USD
02/08/2014
99,70 GLG MULTI-STRATEGY MUS D140 USD
01/08/2014
99,70 GLG MULTI-STRATEGY MUS D140 USD
31/07/2014
99,70 GLG MULTI-STRATEGY MUS D140 USD
30/07/2014
99,70 GLG MULTI-STRATEGY MUS D140 USD
29/07/2014
99,69 GLG MULTI-STRATEGY MUS D140 USD
28/07/2014
99,70 GLG MULTI-STRATEGY MUS D140 USD
27/07/2014
99,61 GLG MULTI-STRATEGY MUS D140 USD
26/07/2014
99,61 GLG MULTI-STRATEGY MUS D140 USD
25/07/2014
99,61 GLG MULTI-STRATEGY MUS D140 USD
24/07/2014
99,31 GLG MULTI-STRATEGY MUS D140 USD
23/07/2014
99,45 GLG MULTI-STRATEGY MUS D140 USD
22/07/2014
99,25 GLG MULTI-STRATEGY MUS D140 USD
21/07/2014
98,85 GLG MULTI-STRATEGY MUS D140 USD
20/07/2014
98,83 GLG MULTI-STRATEGY MUS D140 USD
19/07/2014
98,83 GLG MULTI-STRATEGY MUS D140 USD
18/07/2014
98,83 GLG MULTI-STRATEGY MUS D140 USD
17/07/2014
98,91 GLG MULTI-STRATEGY MUS D140 USD
16/07/2014
98,95 GLG MULTI-STRATEGY MUS D140 USD
15/07/2014
98,23 GLG MULTI-STRATEGY MUS D140 USD
14/07/2014
98,16 GLG MULTI-STRATEGY MUS D140 USD
13/07/2014
98,30 GLG MULTI-STRATEGY MUS D140 USD
12/07/2014
98,30 GLG MULTI-STRATEGY MUS D140 USD
11/07/2014
98,30 GLG MULTI-STRATEGY MUS D140 USD
10/07/2014
98,23 GLG MULTI-STRATEGY MUS D140 USD
09/07/2014
98,48 GLG MULTI-STRATEGY MUS D140 USD
08/07/2014
98,66 GLG MULTI-STRATEGY MUS D140 USD
07/07/2014
98,95 GLG MULTI-STRATEGY MUS D140 USD
06/07/2014
98,66 GLG MULTI-STRATEGY MUS D140 USD
05/07/2014
98,66 GLG MULTI-STRATEGY MUS D140 USD
04/07/2014
98,66 GLG MULTI-STRATEGY MUS D140 USD
03/07/2014
98,66 GLG MULTI-STRATEGY MUS D140 USD
02/07/2014
98,42 GLG MULTI-STRATEGY MUS D140 USD
01/07/2014
98,15 GLG MULTI-STRATEGY MUS D140 USD
30/06/2014
98,09 GLG MULTI-STRATEGY MUS D140 USD
29/06/2014
98,41 GLG MULTI-STRATEGY MUS D140 USD
28/06/2014
98,41 GLG MULTI-STRATEGY MUS D140 USD
27/06/2014
98,41 GLG MULTI-STRATEGY MUS D140 USD
26/06/2014
98,54 GLG MULTI-STRATEGY MUS D140 USD
25/06/2014
98,27 GLG MULTI-STRATEGY MUS D140 USD
24/06/2014
98,17 GLG MULTI-STRATEGY MUS D140 USD
23/06/2014
98,66 GLG MULTI-STRATEGY MUS D140 USD
22/06/2014
98,66 GLG MULTI-STRATEGY MUS D140 USD
21/06/2014
98,66 GLG MULTI-STRATEGY MUS D140 USD
20/06/2014
98,66 GLG MULTI-STRATEGY MUS D140 USD
19/06/2014
98,52 GLG MULTI-STRATEGY MUS D140 USD
18/06/2014
98,86 GLG MULTI-STRATEGY MUS D140 USD
17/06/2014
98,78 GLG MULTI-STRATEGY MUS D140 USD
16/06/2014
99,07 GLG MULTI-STRATEGY MUS D140 USD
15/06/2014
99,16 GLG MULTI-STRATEGY MUS D140 USD
14/06/2014
99,16 GLG MULTI-STRATEGY MUS D140 USD
13/06/2014
99,16 GLG MULTI-STRATEGY MUS D140 USD
12/06/2014
99,37 GLG MULTI-STRATEGY MUS D140 USD
11/06/2014
99,23 GLG MULTI-STRATEGY MUS D140 USD
10/06/2014
99,22 GLG MULTI-STRATEGY MUS D140 USD
09/06/2014
98,72 GLG MULTI-STRATEGY MUS D140 USD
08/06/2014
98,72 GLG MULTI-STRATEGY MUS D140 USD
07/06/2014
98,72 GLG MULTI-STRATEGY MUS D140 USD
06/06/2014
98,72 GLG MULTI-STRATEGY MUS D140 USD
05/06/2014
98,98 GLG MULTI-STRATEGY MUS D140 USD
04/06/2014
98,51 GLG MULTI-STRATEGY MUS D140 USD
03/06/2014
98,36 GLG MULTI-STRATEGY MUS D140 USD
02/06/2014
98,69 GLG MULTI-STRATEGY MUS D140 USD
01/06/2014
98,69 GLG MULTI-STRATEGY MUS D140 USD
31/05/2014
98,69 GLG MULTI-STRATEGY MUS D140 USD
30/05/2014
98,69 GLG MULTI-STRATEGY MUS D140 USD
29/05/2014
98,75 GLG MULTI-STRATEGY MUS D140 USD
28/05/2014
98,75 GLG MULTI-STRATEGY MUS D140 USD
27/05/2014
98,41 GLG MULTI-STRATEGY MUS D140 USD
26/05/2014
98,35 GLG MULTI-STRATEGY MUS D140 USD
25/05/2014
98,35 GLG MULTI-STRATEGY MUS D140 USD
24/05/2014
98,35 GLG MULTI-STRATEGY MUS D140 USD
23/05/2014
98,35 GLG MULTI-STRATEGY MUS D140 USD
22/05/2014
97,96 GLG MULTI-STRATEGY MUS D140 USD
21/05/2014
97,71 GLG MULTI-STRATEGY MUS D140 USD
20/05/2014
97,53 GLG MULTI-STRATEGY MUS D140 USD
19/05/2014
97,47 GLG MULTI-STRATEGY MUS D140 USD
18/05/2014
97,69 GLG MULTI-STRATEGY MUS D140 USD
17/05/2014
97,69 GLG MULTI-STRATEGY MUS D140 USD
16/05/2014
97,69 GLG MULTI-STRATEGY MUS D140 USD
15/05/2014
98,23 GLG MULTI-STRATEGY MUS D140 USD
14/05/2014
97,93 GLG MULTI-STRATEGY MUS D140 USD
13/05/2014
97,98 GLG MULTI-STRATEGY MUS D140 USD
12/05/2014
97,37 GLG MULTI-STRATEGY MUS D140 USD
11/05/2014
97,37 GLG MULTI-STRATEGY MUS D140 USD
10/05/2014
97,37 GLG MULTI-STRATEGY MUS D140 USD
09/05/2014
97,37 GLG MULTI-STRATEGY MUS D140 USD
08/05/2014
96,17 GLG MULTI-STRATEGY MUS D140 USD
07/05/2014
96,33 GLG MULTI-STRATEGY MUS D140 USD
06/05/2014
96,34 GLG MULTI-STRATEGY MUS D140 USD
05/05/2014
97,08 GLG MULTI-STRATEGY MUS D140 USD
04/05/2014
97,08 GLG MULTI-STRATEGY MUS D140 USD
03/05/2014
97,08 GLG MULTI-STRATEGY MUS D140 USD
02/05/2014
97,08 GLG MULTI-STRATEGY MUS D140 USD
01/05/2014
96,86 GLG MULTI-STRATEGY MUS D140 USD
30/04/2014
96,86 GLG MULTI-STRATEGY MUS D140 USD
29/04/2014
97,06 GLG MULTI-STRATEGY MUS D140 USD
28/04/2014
96,83 GLG MULTI-STRATEGY MUS D140 USD
27/04/2014
97,41 GLG MULTI-STRATEGY MUS D140 USD
26/04/2014
97,41 GLG MULTI-STRATEGY MUS D140 USD
25/04/2014
97,41 GLG MULTI-STRATEGY MUS D140 USD
24/04/2014
97,52 GLG MULTI-STRATEGY MUS D140 USD
23/04/2014
97,51 GLG MULTI-STRATEGY MUS D140 USD
22/04/2014
97,61 GLG MULTI-STRATEGY MUS D140 USD
21/04/2014
97,45 GLG MULTI-STRATEGY MUS D140 USD
20/04/2014
97,45 GLG MULTI-STRATEGY MUS D140 USD
19/04/2014
97,45 GLG MULTI-STRATEGY MUS D140 USD
18/04/2014
97,45 GLG MULTI-STRATEGY MUS D140 USD
17/04/2014
97,45 GLG MULTI-STRATEGY MUS D140 USD
16/04/2014
97,31 GLG MULTI-STRATEGY MUS D140 USD
15/04/2014
97,27 GLG MULTI-STRATEGY MUS D140 USD
14/04/2014
97,16 GLG MULTI-STRATEGY MUS D140 USD
13/04/2014
97,30 GLG MULTI-STRATEGY MUS D140 USD
12/04/2014
97,30 GLG MULTI-STRATEGY MUS D140 USD
11/04/2014
97,30 GLG MULTI-STRATEGY MUS D140 USD
10/04/2014
97,67 GLG MULTI-STRATEGY MUS D140 USD
09/04/2014
98,19 GLG MULTI-STRATEGY MUS D140 USD
08/04/2014
98,27 GLG MULTI-STRATEGY MUS D140 USD
07/04/2014
99,33 GLG MULTI-STRATEGY MUS D140 USD
06/04/2014
100,02 GLG MULTI-STRATEGY MUS D140 USD
05/04/2014
100,02 GLG MULTI-STRATEGY MUS D140 USD
04/04/2014
100,02 GLG MULTI-STRATEGY MUS D140 USD
03/04/2014
99,64 GLG MULTI-STRATEGY MUS D140 USD
02/04/2014
99,71 GLG MULTI-STRATEGY MUS D140 USD
01/04/2014
99,61 GLG MULTI-STRATEGY MUS D140 USD
31/03/2014
99,39 GLG MULTI-STRATEGY MUS D140 USD
30/03/2014
99,42 GLG MULTI-STRATEGY MUS D140 USD
29/03/2014
99,42 GLG MULTI-STRATEGY MUS D140 USD
28/03/2014
99,42 GLG MULTI-STRATEGY MUS D140 USD
27/03/2014
99,65 GLG MULTI-STRATEGY MUS D140 USD
26/03/2014
99,59 GLG MULTI-STRATEGY MUS D140 USD
25/03/2014
99,61 GLG MULTI-STRATEGY MUS D140 USD
24/03/2014
99,88 GLG MULTI-STRATEGY MUS D140 USD
23/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLG MULTI-STRATEGY MUS D140 USD 27,208,3410,730,79
Perf. abs. euro multi classe actifs 5,691,863,260,62
EONIA + 2% 5,741,880,0283,82
Performances annuelles
 201620152014
GLG MULTI-STRATEGY MUS D140 USD -0,0413,7212,49
Perf. abs. euro multi classe actifs 0,211,503,49
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
mardi 28 mars 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus