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MAN MULTISTRATEGY ALTERNATIVE D USD ACC - LU0620439629

Performance en base 100 du 17/11/2014 au 16/11/2017
 
MAN MULTISTRATEGY ALTERNATIVE D USD ACC
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
16/11/2017
105,43 EONIA + 2%
15/11/2017
105,43 EONIA + 2%
14/11/2017
105,43 EONIA + 2%
13/11/2017
105,42 EONIA + 2%
12/11/2017
105,42 EONIA + 2%
11/11/2017
105,41 EONIA + 2%
10/11/2017
105,41 EONIA + 2%
09/11/2017
105,40 EONIA + 2%
08/11/2017
105,40 EONIA + 2%
07/11/2017
105,39 EONIA + 2%
06/11/2017
105,39 EONIA + 2%
05/11/2017
105,38 EONIA + 2%
04/11/2017
105,38 EONIA + 2%
03/11/2017
105,37 EONIA + 2%
02/11/2017
105,37 EONIA + 2%
01/11/2017
105,36 EONIA + 2%
31/10/2017
105,36 EONIA + 2%
30/10/2017
105,35 EONIA + 2%
29/10/2017
105,35 EONIA + 2%
28/10/2017
105,34 EONIA + 2%
27/10/2017
105,34 EONIA + 2%
26/10/2017
105,33 EONIA + 2%
25/10/2017
105,33 EONIA + 2%
24/10/2017
105,32 EONIA + 2%
23/10/2017
105,32 EONIA + 2%
22/10/2017
105,32 EONIA + 2%
21/10/2017
105,31 EONIA + 2%
20/10/2017
105,31 EONIA + 2%
19/10/2017
105,30 EONIA + 2%
18/10/2017
105,30 EONIA + 2%
17/10/2017
105,29 EONIA + 2%
16/10/2017
105,29 EONIA + 2%
15/10/2017
105,28 EONIA + 2%
14/10/2017
105,28 EONIA + 2%
13/10/2017
105,27 EONIA + 2%
12/10/2017
105,27 EONIA + 2%
11/10/2017
105,26 EONIA + 2%
10/10/2017
105,26 EONIA + 2%
09/10/2017
105,25 EONIA + 2%
08/10/2017
105,25 EONIA + 2%
07/10/2017
105,24 EONIA + 2%
06/10/2017
105,24 EONIA + 2%
05/10/2017
105,23 EONIA + 2%
04/10/2017
105,23 EONIA + 2%
03/10/2017
105,23 EONIA + 2%
02/10/2017
105,22 EONIA + 2%
01/10/2017
105,22 EONIA + 2%
30/09/2017
105,21 EONIA + 2%
29/09/2017
105,21 EONIA + 2%
28/09/2017
105,20 EONIA + 2%
27/09/2017
105,20 EONIA + 2%
26/09/2017
105,19 EONIA + 2%
25/09/2017
105,19 EONIA + 2%
24/09/2017
105,18 EONIA + 2%
23/09/2017
105,18 EONIA + 2%
22/09/2017
105,17 EONIA + 2%
21/09/2017
105,17 EONIA + 2%
20/09/2017
105,16 EONIA + 2%
19/09/2017
105,16 EONIA + 2%
18/09/2017
105,15 EONIA + 2%
17/09/2017
105,15 EONIA + 2%
16/09/2017
105,14 EONIA + 2%
15/09/2017
105,14 EONIA + 2%
14/09/2017
105,13 EONIA + 2%
13/09/2017
105,13 EONIA + 2%
12/09/2017
105,13 EONIA + 2%
11/09/2017
105,12 EONIA + 2%
10/09/2017
105,12 EONIA + 2%
09/09/2017
105,11 EONIA + 2%
08/09/2017
105,11 EONIA + 2%
07/09/2017
105,10 EONIA + 2%
06/09/2017
105,10 EONIA + 2%
05/09/2017
105,09 EONIA + 2%
04/09/2017
105,09 EONIA + 2%
03/09/2017
105,08 EONIA + 2%
02/09/2017
105,08 EONIA + 2%
01/09/2017
105,07 EONIA + 2%
31/08/2017
105,07 EONIA + 2%
30/08/2017
105,06 EONIA + 2%
29/08/2017
105,06 EONIA + 2%
28/08/2017
105,05 EONIA + 2%
27/08/2017
105,05 EONIA + 2%
26/08/2017
105,04 EONIA + 2%
25/08/2017
105,04 EONIA + 2%
24/08/2017
105,03 EONIA + 2%
23/08/2017
105,03 EONIA + 2%
22/08/2017
105,03 EONIA + 2%
21/08/2017
105,02 EONIA + 2%
20/08/2017
105,02 EONIA + 2%
19/08/2017
105,01 EONIA + 2%
18/08/2017
105,01 EONIA + 2%
17/08/2017
105,00 EONIA + 2%
16/08/2017
105,00 EONIA + 2%
15/08/2017
104,99 EONIA + 2%
14/08/2017
104,99 EONIA + 2%
13/08/2017
104,98 EONIA + 2%
12/08/2017
104,98 EONIA + 2%
11/08/2017
104,97 EONIA + 2%
10/08/2017
104,97 EONIA + 2%
09/08/2017
104,96 EONIA + 2%
08/08/2017
104,96 EONIA + 2%
07/08/2017
104,95 EONIA + 2%
06/08/2017
104,95 EONIA + 2%
05/08/2017
104,94 EONIA + 2%
04/08/2017
104,94 EONIA + 2%
03/08/2017
104,93 EONIA + 2%
02/08/2017
104,93 EONIA + 2%
01/08/2017
104,93 EONIA + 2%
31/07/2017
104,92 EONIA + 2%
30/07/2017
104,92 EONIA + 2%
29/07/2017
104,91 EONIA + 2%
28/07/2017
104,91 EONIA + 2%
27/07/2017
104,90 EONIA + 2%
26/07/2017
104,90 EONIA + 2%
25/07/2017
104,89 EONIA + 2%
24/07/2017
104,89 EONIA + 2%
23/07/2017
104,88 EONIA + 2%
22/07/2017
104,88 EONIA + 2%
21/07/2017
104,87 EONIA + 2%
20/07/2017
104,87 EONIA + 2%
19/07/2017
104,86 EONIA + 2%
18/07/2017
104,86 EONIA + 2%
17/07/2017
104,85 EONIA + 2%
16/07/2017
104,85 EONIA + 2%
15/07/2017
104,84 EONIA + 2%
14/07/2017
104,84 EONIA + 2%
13/07/2017
104,84 EONIA + 2%
12/07/2017
104,83 EONIA + 2%
11/07/2017
104,83 EONIA + 2%
10/07/2017
104,82 EONIA + 2%
09/07/2017
104,82 EONIA + 2%
08/07/2017
104,81 EONIA + 2%
07/07/2017
104,81 EONIA + 2%
06/07/2017
104,80 EONIA + 2%
05/07/2017
104,80 EONIA + 2%
04/07/2017
104,79 EONIA + 2%
03/07/2017
104,79 EONIA + 2%
02/07/2017
104,78 EONIA + 2%
01/07/2017
104,78 EONIA + 2%
30/06/2017
104,77 EONIA + 2%
29/06/2017
104,77 EONIA + 2%
28/06/2017
104,76 EONIA + 2%
27/06/2017
104,76 EONIA + 2%
26/06/2017
104,75 EONIA + 2%
25/06/2017
104,75 EONIA + 2%
24/06/2017
104,75 EONIA + 2%
23/06/2017
104,74 EONIA + 2%
22/06/2017
104,74 EONIA + 2%
21/06/2017
104,73 EONIA + 2%
20/06/2017
104,73 EONIA + 2%
19/06/2017
104,72 EONIA + 2%
18/06/2017
104,72 EONIA + 2%
17/06/2017
104,71 EONIA + 2%
16/06/2017
104,71 EONIA + 2%
15/06/2017
104,70 EONIA + 2%
14/06/2017
104,70 EONIA + 2%
13/06/2017
104,69 EONIA + 2%
12/06/2017
104,69 EONIA + 2%
11/06/2017
104,68 EONIA + 2%
10/06/2017
104,68 EONIA + 2%
09/06/2017
104,67 EONIA + 2%
08/06/2017
104,67 EONIA + 2%
07/06/2017
104,66 EONIA + 2%
06/06/2017
104,66 EONIA + 2%
05/06/2017
104,66 EONIA + 2%
04/06/2017
104,65 EONIA + 2%
03/06/2017
104,65 EONIA + 2%
02/06/2017
104,64 EONIA + 2%
01/06/2017
104,64 EONIA + 2%
31/05/2017
104,63 EONIA + 2%
30/05/2017
104,63 EONIA + 2%
29/05/2017
104,62 EONIA + 2%
28/05/2017
104,62 EONIA + 2%
27/05/2017
104,61 EONIA + 2%
26/05/2017
104,61 EONIA + 2%
25/05/2017
104,60 EONIA + 2%
24/05/2017
104,60 EONIA + 2%
23/05/2017
104,59 EONIA + 2%
22/05/2017
104,59 EONIA + 2%
21/05/2017
104,58 EONIA + 2%
20/05/2017
104,58 EONIA + 2%
19/05/2017
104,57 EONIA + 2%
18/05/2017
104,57 EONIA + 2%
17/05/2017
104,57 EONIA + 2%
16/05/2017
104,56 EONIA + 2%
15/05/2017
104,56 EONIA + 2%
14/05/2017
104,55 EONIA + 2%
13/05/2017
104,55 EONIA + 2%
12/05/2017
104,54 EONIA + 2%
11/05/2017
104,54 EONIA + 2%
10/05/2017
104,53 EONIA + 2%
09/05/2017
104,53 EONIA + 2%
08/05/2017
104,52 EONIA + 2%
07/05/2017
104,52 EONIA + 2%
06/05/2017
104,51 EONIA + 2%
05/05/2017
104,51 EONIA + 2%
04/05/2017
104,50 EONIA + 2%
03/05/2017
104,50 EONIA + 2%
02/05/2017
104,49 EONIA + 2%
01/05/2017
104,49 EONIA + 2%
30/04/2017
104,48 EONIA + 2%
29/04/2017
104,48 EONIA + 2%
28/04/2017
104,48 EONIA + 2%
27/04/2017
104,47 EONIA + 2%
26/04/2017
104,47 EONIA + 2%
25/04/2017
104,46 EONIA + 2%
24/04/2017
104,46 EONIA + 2%
23/04/2017
104,45 EONIA + 2%
22/04/2017
104,45 EONIA + 2%
21/04/2017
104,44 EONIA + 2%
20/04/2017
104,44 EONIA + 2%
19/04/2017
104,43 EONIA + 2%
18/04/2017
104,43 EONIA + 2%
17/04/2017
104,42 EONIA + 2%
16/04/2017
104,42 EONIA + 2%
15/04/2017
104,41 EONIA + 2%
14/04/2017
104,41 EONIA + 2%
13/04/2017
104,40 EONIA + 2%
12/04/2017
104,40 EONIA + 2%
11/04/2017
104,40 EONIA + 2%
10/04/2017
104,39 EONIA + 2%
09/04/2017
104,39 EONIA + 2%
08/04/2017
104,38 EONIA + 2%
07/04/2017
104,38 EONIA + 2%
06/04/2017
104,37 EONIA + 2%
05/04/2017
104,37 EONIA + 2%
04/04/2017
104,36 EONIA + 2%
03/04/2017
104,36 EONIA + 2%
02/04/2017
104,35 EONIA + 2%
01/04/2017
104,35 EONIA + 2%
31/03/2017
104,34 EONIA + 2%
30/03/2017
104,34 EONIA + 2%
29/03/2017
104,33 EONIA + 2%
28/03/2017
104,33 EONIA + 2%
27/03/2017
104,32 EONIA + 2%
26/03/2017
104,32 EONIA + 2%
25/03/2017
104,31 EONIA + 2%
24/03/2017
104,31 EONIA + 2%
23/03/2017
104,31 EONIA + 2%
22/03/2017
104,30 EONIA + 2%
21/03/2017
104,30 EONIA + 2%
20/03/2017
104,29 EONIA + 2%
19/03/2017
104,29 EONIA + 2%
18/03/2017
104,28 EONIA + 2%
17/03/2017
104,28 EONIA + 2%
16/03/2017
104,27 EONIA + 2%
15/03/2017
104,27 EONIA + 2%
14/03/2017
104,26 EONIA + 2%
13/03/2017
104,26 EONIA + 2%
12/03/2017
104,25 EONIA + 2%
11/03/2017
104,25 EONIA + 2%
10/03/2017
104,24 EONIA + 2%
09/03/2017
104,24 EONIA + 2%
08/03/2017
104,23 EONIA + 2%
07/03/2017
104,23 EONIA + 2%
06/03/2017
104,22 EONIA + 2%
05/03/2017
104,22 EONIA + 2%
04/03/2017
104,22 EONIA + 2%
03/03/2017
104,21 EONIA + 2%
02/03/2017
104,21 EONIA + 2%
01/03/2017
104,20 EONIA + 2%
28/02/2017
104,20 EONIA + 2%
27/02/2017
104,19 EONIA + 2%
26/02/2017
104,19 EONIA + 2%
25/02/2017
104,18 EONIA + 2%
24/02/2017
104,18 EONIA + 2%
23/02/2017
104,17 EONIA + 2%
22/02/2017
104,17 EONIA + 2%
21/02/2017
104,16 EONIA + 2%
20/02/2017
104,16 EONIA + 2%
19/02/2017
104,15 EONIA + 2%
18/02/2017
104,15 EONIA + 2%
17/02/2017
104,14 EONIA + 2%
16/02/2017
104,14 EONIA + 2%
15/02/2017
104,13 EONIA + 2%
14/02/2017
104,13 EONIA + 2%
13/02/2017
104,13 EONIA + 2%
12/02/2017
104,12 EONIA + 2%
11/02/2017
104,12 EONIA + 2%
10/02/2017
104,11 EONIA + 2%
09/02/2017
104,11 EONIA + 2%
08/02/2017
104,10 EONIA + 2%
07/02/2017
104,10 EONIA + 2%
06/02/2017
104,09 EONIA + 2%
05/02/2017
104,09 EONIA + 2%
04/02/2017
104,08 EONIA + 2%
03/02/2017
104,08 EONIA + 2%
02/02/2017
104,07 EONIA + 2%
01/02/2017
104,07 EONIA + 2%
31/01/2017
104,06 EONIA + 2%
30/01/2017
104,06 EONIA + 2%
29/01/2017
104,05 EONIA + 2%
28/01/2017
104,05 EONIA + 2%
27/01/2017
104,05 EONIA + 2%
26/01/2017
104,04 EONIA + 2%
25/01/2017
104,04 EONIA + 2%
24/01/2017
104,03 EONIA + 2%
23/01/2017
104,03 EONIA + 2%
22/01/2017
104,02 EONIA + 2%
21/01/2017
104,02 EONIA + 2%
20/01/2017
104,01 EONIA + 2%
19/01/2017
104,01 EONIA + 2%
18/01/2017
104,00 EONIA + 2%
17/01/2017
104,00 EONIA + 2%
16/01/2017
103,99 EONIA + 2%
15/01/2017
103,99 EONIA + 2%
14/01/2017
103,98 EONIA + 2%
13/01/2017
103,98 EONIA + 2%
12/01/2017
103,97 EONIA + 2%
11/01/2017
103,97 EONIA + 2%
10/01/2017
103,96 EONIA + 2%
09/01/2017
103,96 EONIA + 2%
08/01/2017
103,96 EONIA + 2%
07/01/2017
103,95 EONIA + 2%
06/01/2017
103,95 EONIA + 2%
05/01/2017
103,94 EONIA + 2%
04/01/2017
103,94 EONIA + 2%
03/01/2017
103,93 EONIA + 2%
02/01/2017
103,93 EONIA + 2%
01/01/2017
103,92 EONIA + 2%
31/12/2016
103,92 EONIA + 2%
30/12/2016
103,91 EONIA + 2%
29/12/2016
103,91 EONIA + 2%
28/12/2016
103,90 EONIA + 2%
27/12/2016
103,90 EONIA + 2%
26/12/2016
103,89 EONIA + 2%
25/12/2016
103,89 EONIA + 2%
24/12/2016
103,88 EONIA + 2%
23/12/2016
103,88 EONIA + 2%
22/12/2016
103,88 EONIA + 2%
21/12/2016
103,87 EONIA + 2%
20/12/2016
103,87 EONIA + 2%
19/12/2016
103,86 EONIA + 2%
18/12/2016
103,86 EONIA + 2%
17/12/2016
103,85 EONIA + 2%
16/12/2016
103,85 EONIA + 2%
15/12/2016
103,84 EONIA + 2%
14/12/2016
103,84 EONIA + 2%
13/12/2016
103,83 EONIA + 2%
12/12/2016
103,83 EONIA + 2%
11/12/2016
103,82 EONIA + 2%
10/12/2016
103,82 EONIA + 2%
09/12/2016
103,81 EONIA + 2%
08/12/2016
103,81 EONIA + 2%
07/12/2016
103,80 EONIA + 2%
06/12/2016
103,80 EONIA + 2%
05/12/2016
103,79 EONIA + 2%
04/12/2016
103,79 EONIA + 2%
03/12/2016
103,79 EONIA + 2%
02/12/2016
103,78 EONIA + 2%
01/12/2016
103,78 EONIA + 2%
30/11/2016
103,77 EONIA + 2%
29/11/2016
103,77 EONIA + 2%
28/11/2016
103,76 EONIA + 2%
27/11/2016
103,76 EONIA + 2%
26/11/2016
103,75 EONIA + 2%
25/11/2016
103,75 EONIA + 2%
24/11/2016
103,74 EONIA + 2%
23/11/2016
103,74 EONIA + 2%
22/11/2016
103,73 EONIA + 2%
21/11/2016
103,73 EONIA + 2%
20/11/2016
103,72 EONIA + 2%
19/11/2016
103,72 EONIA + 2%
18/11/2016
103,71 EONIA + 2%
17/11/2016
103,71 EONIA + 2%
16/11/2016
103,71 EONIA + 2%
15/11/2016
103,70 EONIA + 2%
14/11/2016
103,70 EONIA + 2%
13/11/2016
103,69 EONIA + 2%
12/11/2016
103,69 EONIA + 2%
11/11/2016
103,68 EONIA + 2%
10/11/2016
103,68 EONIA + 2%
09/11/2016
103,67 EONIA + 2%
08/11/2016
103,67 EONIA + 2%
07/11/2016
103,66 EONIA + 2%
06/11/2016
103,66 EONIA + 2%
05/11/2016
103,65 EONIA + 2%
04/11/2016
103,65 EONIA + 2%
03/11/2016
103,64 EONIA + 2%
02/11/2016
103,64 EONIA + 2%
01/11/2016
103,63 EONIA + 2%
31/10/2016
103,63 EONIA + 2%
30/10/2016
103,62 EONIA + 2%
29/10/2016
103,62 EONIA + 2%
28/10/2016
103,62 EONIA + 2%
27/10/2016
103,61 EONIA + 2%
26/10/2016
103,61 EONIA + 2%
25/10/2016
103,60 EONIA + 2%
24/10/2016
103,60 EONIA + 2%
23/10/2016
103,59 EONIA + 2%
22/10/2016
103,59 EONIA + 2%
21/10/2016
103,58 EONIA + 2%
20/10/2016
103,58 EONIA + 2%
19/10/2016
103,57 EONIA + 2%
18/10/2016
103,57 EONIA + 2%
17/10/2016
103,56 EONIA + 2%
16/10/2016
103,56 EONIA + 2%
15/10/2016
103,55 EONIA + 2%
14/10/2016
103,55 EONIA + 2%
13/10/2016
103,54 EONIA + 2%
12/10/2016
103,54 EONIA + 2%
11/10/2016
103,54 EONIA + 2%
10/10/2016
103,53 EONIA + 2%
09/10/2016
103,53 EONIA + 2%
08/10/2016
103,52 EONIA + 2%
07/10/2016
103,52 EONIA + 2%
06/10/2016
103,51 EONIA + 2%
05/10/2016
103,51 EONIA + 2%
04/10/2016
103,50 EONIA + 2%
03/10/2016
103,50 EONIA + 2%
02/10/2016
103,49 EONIA + 2%
01/10/2016
103,49 EONIA + 2%
30/09/2016
103,48 EONIA + 2%
29/09/2016
103,48 EONIA + 2%
28/09/2016
103,47 EONIA + 2%
27/09/2016
103,47 EONIA + 2%
26/09/2016
103,46 EONIA + 2%
25/09/2016
103,46 EONIA + 2%
24/09/2016
103,46 EONIA + 2%
23/09/2016
103,45 EONIA + 2%
22/09/2016
103,45 EONIA + 2%
21/09/2016
103,44 EONIA + 2%
20/09/2016
103,44 EONIA + 2%
19/09/2016
103,43 EONIA + 2%
18/09/2016
103,43 EONIA + 2%
17/09/2016
103,42 EONIA + 2%
16/09/2016
103,42 EONIA + 2%
15/09/2016
103,41 EONIA + 2%
14/09/2016
103,41 EONIA + 2%
13/09/2016
103,40 EONIA + 2%
12/09/2016
103,40 EONIA + 2%
11/09/2016
103,39 EONIA + 2%
10/09/2016
103,39 EONIA + 2%
09/09/2016
103,38 EONIA + 2%
08/09/2016
103,38 EONIA + 2%
07/09/2016
103,37 EONIA + 2%
06/09/2016
103,37 EONIA + 2%
05/09/2016
103,37 EONIA + 2%
04/09/2016
103,36 EONIA + 2%
03/09/2016
103,36 EONIA + 2%
02/09/2016
103,35 EONIA + 2%
01/09/2016
103,35 EONIA + 2%
31/08/2016
103,34 EONIA + 2%
30/08/2016
103,34 EONIA + 2%
29/08/2016
103,33 EONIA + 2%
28/08/2016
103,33 EONIA + 2%
27/08/2016
103,32 EONIA + 2%
26/08/2016
103,32 EONIA + 2%
25/08/2016
103,31 EONIA + 2%
24/08/2016
103,31 EONIA + 2%
23/08/2016
103,30 EONIA + 2%
22/08/2016
103,30 EONIA + 2%
21/08/2016
103,29 EONIA + 2%
20/08/2016
103,29 EONIA + 2%
19/08/2016
103,29 EONIA + 2%
18/08/2016
103,28 EONIA + 2%
17/08/2016
103,28 EONIA + 2%
16/08/2016
103,27 EONIA + 2%
15/08/2016
103,27 EONIA + 2%
14/08/2016
103,26 EONIA + 2%
13/08/2016
103,26 EONIA + 2%
12/08/2016
103,25 EONIA + 2%
11/08/2016
103,25 EONIA + 2%
10/08/2016
103,24 EONIA + 2%
09/08/2016
103,24 EONIA + 2%
08/08/2016
103,23 EONIA + 2%
07/08/2016
103,23 EONIA + 2%
06/08/2016
103,22 EONIA + 2%
05/08/2016
103,22 EONIA + 2%
04/08/2016
103,21 EONIA + 2%
03/08/2016
103,21 EONIA + 2%
02/08/2016
103,20 EONIA + 2%
01/08/2016
103,20 EONIA + 2%
31/07/2016
103,20 EONIA + 2%
30/07/2016
103,19 EONIA + 2%
29/07/2016
103,19 EONIA + 2%
28/07/2016
103,18 EONIA + 2%
27/07/2016
103,18 EONIA + 2%
26/07/2016
103,17 EONIA + 2%
25/07/2016
103,17 EONIA + 2%
24/07/2016
103,16 EONIA + 2%
23/07/2016
103,16 EONIA + 2%
22/07/2016
103,15 EONIA + 2%
21/07/2016
103,15 EONIA + 2%
20/07/2016
103,14 EONIA + 2%
19/07/2016
103,14 EONIA + 2%
18/07/2016
103,13 EONIA + 2%
17/07/2016
103,13 EONIA + 2%
16/07/2016
103,12 EONIA + 2%
15/07/2016
103,12 EONIA + 2%
14/07/2016
103,11 EONIA + 2%
13/07/2016
103,11 EONIA + 2%
12/07/2016
103,11 EONIA + 2%
11/07/2016
103,10 EONIA + 2%
10/07/2016
103,10 EONIA + 2%
09/07/2016
103,09 EONIA + 2%
08/07/2016
103,09 EONIA + 2%
07/07/2016
103,08 EONIA + 2%
06/07/2016
103,08 EONIA + 2%
05/07/2016
103,07 EONIA + 2%
04/07/2016
103,07 EONIA + 2%
03/07/2016
103,06 EONIA + 2%
02/07/2016
103,06 EONIA + 2%
01/07/2016
103,05 EONIA + 2%
30/06/2016
103,05 EONIA + 2%
29/06/2016
103,04 EONIA + 2%
28/06/2016
103,04 EONIA + 2%
27/06/2016
103,03 EONIA + 2%
26/06/2016
103,03 EONIA + 2%
25/06/2016
103,02 EONIA + 2%
24/06/2016
103,02 EONIA + 2%
23/06/2016
103,01 EONIA + 2%
22/06/2016
103,01 EONIA + 2%
21/06/2016
103,01 EONIA + 2%
20/06/2016
103,00 EONIA + 2%
19/06/2016
103,00 EONIA + 2%
18/06/2016
102,99 EONIA + 2%
17/06/2016
102,99 EONIA + 2%
16/06/2016
102,98 EONIA + 2%
15/06/2016
102,98 EONIA + 2%
14/06/2016
102,97 EONIA + 2%
13/06/2016
102,97 EONIA + 2%
12/06/2016
102,96 EONIA + 2%
11/06/2016
102,96 EONIA + 2%
10/06/2016
102,95 EONIA + 2%
09/06/2016
102,95 EONIA + 2%
08/06/2016
102,94 EONIA + 2%
07/06/2016
102,94 EONIA + 2%
06/06/2016
102,93 EONIA + 2%
05/06/2016
102,93 EONIA + 2%
04/06/2016
102,93 EONIA + 2%
03/06/2016
102,92 EONIA + 2%
02/06/2016
102,92 EONIA + 2%
01/06/2016
102,91 EONIA + 2%
31/05/2016
102,91 EONIA + 2%
30/05/2016
102,90 EONIA + 2%
29/05/2016
102,90 EONIA + 2%
28/05/2016
102,89 EONIA + 2%
27/05/2016
102,89 EONIA + 2%
26/05/2016
102,88 EONIA + 2%
25/05/2016
102,88 EONIA + 2%
24/05/2016
102,87 EONIA + 2%
23/05/2016
102,87 EONIA + 2%
22/05/2016
102,86 EONIA + 2%
21/05/2016
102,86 EONIA + 2%
20/05/2016
102,85 EONIA + 2%
19/05/2016
102,85 EONIA + 2%
18/05/2016
102,85 EONIA + 2%
17/05/2016
102,84 EONIA + 2%
16/05/2016
102,84 EONIA + 2%
15/05/2016
102,83 EONIA + 2%
14/05/2016
102,83 EONIA + 2%
13/05/2016
102,82 EONIA + 2%
12/05/2016
102,82 EONIA + 2%
11/05/2016
102,81 EONIA + 2%
10/05/2016
102,81 EONIA + 2%
09/05/2016
102,80 EONIA + 2%
08/05/2016
102,80 EONIA + 2%
07/05/2016
102,79 EONIA + 2%
06/05/2016
102,79 EONIA + 2%
05/05/2016
102,78 EONIA + 2%
04/05/2016
102,78 EONIA + 2%
03/05/2016
102,77 EONIA + 2%
02/05/2016
102,77 EONIA + 2%
01/05/2016
102,76 EONIA + 2%
30/04/2016
102,76 EONIA + 2%
29/04/2016
102,76 EONIA + 2%
28/04/2016
102,75 EONIA + 2%
27/04/2016
102,75 EONIA + 2%
26/04/2016
102,74 EONIA + 2%
25/04/2016
102,74 EONIA + 2%
24/04/2016
102,73 EONIA + 2%
23/04/2016
102,73 EONIA + 2%
22/04/2016
102,72 EONIA + 2%
21/04/2016
102,72 EONIA + 2%
20/04/2016
102,71 EONIA + 2%
19/04/2016
102,71 EONIA + 2%
18/04/2016
102,70 EONIA + 2%
17/04/2016
102,70 EONIA + 2%
16/04/2016
102,69 EONIA + 2%
15/04/2016
102,69 EONIA + 2%
14/04/2016
102,69 EONIA + 2%
13/04/2016
102,68 EONIA + 2%
12/04/2016
102,68 EONIA + 2%
11/04/2016
102,67 EONIA + 2%
10/04/2016
102,67 EONIA + 2%
09/04/2016
102,66 EONIA + 2%
08/04/2016
102,66 EONIA + 2%
07/04/2016
102,65 EONIA + 2%
06/04/2016
102,65 EONIA + 2%
05/04/2016
102,64 EONIA + 2%
04/04/2016
102,64 EONIA + 2%
03/04/2016
102,63 EONIA + 2%
02/04/2016
102,63 EONIA + 2%
01/04/2016
102,62 EONIA + 2%
31/03/2016
102,62 EONIA + 2%
30/03/2016
102,61 EONIA + 2%
29/03/2016
102,61 EONIA + 2%
28/03/2016
102,61 EONIA + 2%
27/03/2016
102,60 EONIA + 2%
26/03/2016
102,60 EONIA + 2%
25/03/2016
102,59 EONIA + 2%
24/03/2016
102,59 EONIA + 2%
23/03/2016
102,58 EONIA + 2%
22/03/2016
102,58 EONIA + 2%
21/03/2016
102,57 EONIA + 2%
20/03/2016
102,57 EONIA + 2%
19/03/2016
102,56 EONIA + 2%
18/03/2016
102,56 EONIA + 2%
17/03/2016
102,55 EONIA + 2%
16/03/2016
102,55 EONIA + 2%
15/03/2016
102,54 EONIA + 2%
14/03/2016
102,54 EONIA + 2%
13/03/2016
102,53 EONIA + 2%
12/03/2016
102,53 EONIA + 2%
11/03/2016
102,52 EONIA + 2%
10/03/2016
102,52 EONIA + 2%
09/03/2016
102,51 EONIA + 2%
08/03/2016
102,51 EONIA + 2%
07/03/2016
102,50 EONIA + 2%
06/03/2016
102,50 EONIA + 2%
05/03/2016
102,49 EONIA + 2%
04/03/2016
102,49 EONIA + 2%
03/03/2016
102,48 EONIA + 2%
02/03/2016
102,48 EONIA + 2%
01/03/2016
102,47 EONIA + 2%
29/02/2016
102,47 EONIA + 2%
28/02/2016
102,46 EONIA + 2%
27/02/2016
102,46 EONIA + 2%
26/02/2016
102,45 EONIA + 2%
25/02/2016
102,45 EONIA + 2%
24/02/2016
102,44 EONIA + 2%
23/02/2016
102,44 EONIA + 2%
22/02/2016
102,43 EONIA + 2%
21/02/2016
102,43 EONIA + 2%
20/02/2016
102,43 EONIA + 2%
19/02/2016
102,42 EONIA + 2%
18/02/2016
102,42 EONIA + 2%
17/02/2016
102,41 EONIA + 2%
16/02/2016
102,41 EONIA + 2%
15/02/2016
102,40 EONIA + 2%
14/02/2016
102,40 EONIA + 2%
13/02/2016
102,39 EONIA + 2%
12/02/2016
102,39 EONIA + 2%
11/02/2016
102,38 EONIA + 2%
10/02/2016
102,38 EONIA + 2%
09/02/2016
102,37 EONIA + 2%
08/02/2016
102,37 EONIA + 2%
07/02/2016
102,36 EONIA + 2%
06/02/2016
102,36 EONIA + 2%
05/02/2016
102,35 EONIA + 2%
04/02/2016
102,35 EONIA + 2%
03/02/2016
102,34 EONIA + 2%
02/02/2016
102,34 EONIA + 2%
01/02/2016
102,33 EONIA + 2%
31/01/2016
102,33 EONIA + 2%
30/01/2016
102,32 EONIA + 2%
29/01/2016
102,32 EONIA + 2%
28/01/2016
102,31 EONIA + 2%
27/01/2016
102,31 EONIA + 2%
26/01/2016
102,30 EONIA + 2%
25/01/2016
102,30 EONIA + 2%
24/01/2016
102,29 EONIA + 2%
23/01/2016
102,29 EONIA + 2%
22/01/2016
102,28 EONIA + 2%
21/01/2016
102,28 EONIA + 2%
20/01/2016
102,27 EONIA + 2%
19/01/2016
102,27 EONIA + 2%
18/01/2016
102,26 EONIA + 2%
17/01/2016
102,26 EONIA + 2%
16/01/2016
102,25 EONIA + 2%
15/01/2016
102,25 EONIA + 2%
14/01/2016
102,24 EONIA + 2%
13/01/2016
102,24 EONIA + 2%
12/01/2016
102,23 EONIA + 2%
11/01/2016
102,23 EONIA + 2%
10/01/2016
102,22 EONIA + 2%
09/01/2016
102,22 EONIA + 2%
08/01/2016
102,21 EONIA + 2%
07/01/2016
102,21 EONIA + 2%
06/01/2016
102,20 EONIA + 2%
05/01/2016
102,20 EONIA + 2%
04/01/2016
102,19 EONIA + 2%
03/01/2016
102,19 EONIA + 2%
02/01/2016
102,18 EONIA + 2%
01/01/2016
102,18 EONIA + 2%
31/12/2015
102,17 EONIA + 2%
30/12/2015
102,17 EONIA + 2%
29/12/2015
102,16 EONIA + 2%
28/12/2015
102,16 EONIA + 2%
27/12/2015
102,15 EONIA + 2%
26/12/2015
102,15 EONIA + 2%
25/12/2015
102,14 EONIA + 2%
24/12/2015
102,14 EONIA + 2%
23/12/2015
102,13 EONIA + 2%
22/12/2015
102,13 EONIA + 2%
21/12/2015
102,12 EONIA + 2%
20/12/2015
102,12 EONIA + 2%
19/12/2015
102,11 EONIA + 2%
18/12/2015
102,11 EONIA + 2%
17/12/2015
102,10 EONIA + 2%
16/12/2015
102,10 EONIA + 2%
15/12/2015
102,09 EONIA + 2%
14/12/2015
102,09 EONIA + 2%
13/12/2015
102,08 EONIA + 2%
12/12/2015
102,08 EONIA + 2%
11/12/2015
102,07 EONIA + 2%
10/12/2015
102,07 EONIA + 2%
09/12/2015
102,06 EONIA + 2%
08/12/2015
102,06 EONIA + 2%
07/12/2015
102,05 EONIA + 2%
06/12/2015
102,05 EONIA + 2%
05/12/2015
102,04 EONIA + 2%
04/12/2015
102,04 EONIA + 2%
03/12/2015
102,03 EONIA + 2%
02/12/2015
102,03 EONIA + 2%
01/12/2015
102,02 EONIA + 2%
30/11/2015
102,01 EONIA + 2%
29/11/2015
102,01 EONIA + 2%
28/11/2015
102,00 EONIA + 2%
27/11/2015
102,00 EONIA + 2%
26/11/2015
101,99 EONIA + 2%
25/11/2015
101,99 EONIA + 2%
24/11/2015
101,98 EONIA + 2%
23/11/2015
101,98 EONIA + 2%
22/11/2015
101,97 EONIA + 2%
21/11/2015
101,97 EONIA + 2%
20/11/2015
101,96 EONIA + 2%
19/11/2015
101,96 EONIA + 2%
18/11/2015
101,95 EONIA + 2%
17/11/2015
101,95 EONIA + 2%
16/11/2015
101,94 EONIA + 2%
15/11/2015
101,94 EONIA + 2%
14/11/2015
101,93 EONIA + 2%
13/11/2015
101,93 EONIA + 2%
12/11/2015
101,92 EONIA + 2%
11/11/2015
101,92 EONIA + 2%
10/11/2015
101,91 EONIA + 2%
09/11/2015
101,90 EONIA + 2%
08/11/2015
101,90 EONIA + 2%
07/11/2015
101,89 EONIA + 2%
06/11/2015
101,89 EONIA + 2%
05/11/2015
101,88 EONIA + 2%
04/11/2015
101,88 EONIA + 2%
03/11/2015
101,87 EONIA + 2%
02/11/2015
101,87 EONIA + 2%
01/11/2015
101,86 EONIA + 2%
31/10/2015
101,86 EONIA + 2%
30/10/2015
101,85 EONIA + 2%
29/10/2015
101,85 EONIA + 2%
28/10/2015
101,84 EONIA + 2%
27/10/2015
101,84 EONIA + 2%
26/10/2015
101,83 EONIA + 2%
25/10/2015
101,83 EONIA + 2%
24/10/2015
101,82 EONIA + 2%
23/10/2015
101,82 EONIA + 2%
22/10/2015
101,81 EONIA + 2%
21/10/2015
101,81 EONIA + 2%
20/10/2015
101,80 EONIA + 2%
19/10/2015
101,79 EONIA + 2%
18/10/2015
101,79 EONIA + 2%
17/10/2015
101,78 EONIA + 2%
16/10/2015
101,78 EONIA + 2%
15/10/2015
101,77 EONIA + 2%
14/10/2015
101,77 EONIA + 2%
13/10/2015
101,76 EONIA + 2%
12/10/2015
101,76 EONIA + 2%
11/10/2015
101,75 EONIA + 2%
10/10/2015
101,75 EONIA + 2%
09/10/2015
101,74 EONIA + 2%
08/10/2015
101,74 EONIA + 2%
07/10/2015
101,73 EONIA + 2%
06/10/2015
101,73 EONIA + 2%
05/10/2015
101,72 EONIA + 2%
04/10/2015
101,72 EONIA + 2%
03/10/2015
101,71 EONIA + 2%
02/10/2015
101,71 EONIA + 2%
01/10/2015
101,70 EONIA + 2%
30/09/2015
101,70 EONIA + 2%
29/09/2015
101,69 EONIA + 2%
28/09/2015
101,69 EONIA + 2%
27/09/2015
101,68 EONIA + 2%
26/09/2015
101,68 EONIA + 2%
25/09/2015
101,67 EONIA + 2%
24/09/2015
101,66 EONIA + 2%
23/09/2015
101,66 EONIA + 2%
22/09/2015
101,65 EONIA + 2%
21/09/2015
101,65 EONIA + 2%
20/09/2015
101,64 EONIA + 2%
19/09/2015
101,64 EONIA + 2%
18/09/2015
101,63 EONIA + 2%
17/09/2015
101,63 EONIA + 2%
16/09/2015
101,62 EONIA + 2%
15/09/2015
101,62 EONIA + 2%
14/09/2015
101,61 EONIA + 2%
13/09/2015
101,61 EONIA + 2%
12/09/2015
101,60 EONIA + 2%
11/09/2015
101,60 EONIA + 2%
10/09/2015
101,59 EONIA + 2%
09/09/2015
101,59 EONIA + 2%
08/09/2015
101,58 EONIA + 2%
07/09/2015
101,58 EONIA + 2%
06/09/2015
101,57 EONIA + 2%
05/09/2015
101,57 EONIA + 2%
04/09/2015
101,56 EONIA + 2%
03/09/2015
101,56 EONIA + 2%
02/09/2015
101,55 EONIA + 2%
01/09/2015
101,54 EONIA + 2%
31/08/2015
101,54 EONIA + 2%
30/08/2015
101,53 EONIA + 2%
29/08/2015
101,53 EONIA + 2%
28/08/2015
101,52 EONIA + 2%
27/08/2015
101,52 EONIA + 2%
26/08/2015
101,51 EONIA + 2%
25/08/2015
101,51 EONIA + 2%
24/08/2015
101,50 EONIA + 2%
23/08/2015
101,50 EONIA + 2%
22/08/2015
101,49 EONIA + 2%
21/08/2015
101,49 EONIA + 2%
20/08/2015
101,48 EONIA + 2%
19/08/2015
101,48 EONIA + 2%
18/08/2015
101,47 EONIA + 2%
17/08/2015
101,47 EONIA + 2%
16/08/2015
101,46 EONIA + 2%
15/08/2015
101,46 EONIA + 2%
14/08/2015
101,45 EONIA + 2%
13/08/2015
101,45 EONIA + 2%
12/08/2015
101,44 EONIA + 2%
11/08/2015
101,43 EONIA + 2%
10/08/2015
101,43 EONIA + 2%
09/08/2015
101,42 EONIA + 2%
08/08/2015
101,42 EONIA + 2%
07/08/2015
101,41 EONIA + 2%
06/08/2015
101,41 EONIA + 2%
05/08/2015
101,40 EONIA + 2%
04/08/2015
101,40 EONIA + 2%
03/08/2015
101,39 EONIA + 2%
02/08/2015
101,39 EONIA + 2%
01/08/2015
101,38 EONIA + 2%
31/07/2015
101,38 EONIA + 2%
30/07/2015
101,37 EONIA + 2%
29/07/2015
101,37 EONIA + 2%
28/07/2015
101,36 EONIA + 2%
27/07/2015
101,36 EONIA + 2%
26/07/2015
101,35 EONIA + 2%
25/07/2015
101,35 EONIA + 2%
24/07/2015
101,34 EONIA + 2%
23/07/2015
101,33 EONIA + 2%
22/07/2015
101,33 EONIA + 2%
21/07/2015
101,32 EONIA + 2%
20/07/2015
101,32 EONIA + 2%
19/07/2015
101,31 EONIA + 2%
18/07/2015
101,31 EONIA + 2%
17/07/2015
101,30 EONIA + 2%
16/07/2015
101,30 EONIA + 2%
15/07/2015
101,29 EONIA + 2%
14/07/2015
101,29 EONIA + 2%
13/07/2015
101,28 EONIA + 2%
12/07/2015
101,28 EONIA + 2%
11/07/2015
101,27 EONIA + 2%
10/07/2015
101,27 EONIA + 2%
09/07/2015
101,26 EONIA + 2%
08/07/2015
101,26 EONIA + 2%
07/07/2015
101,25 EONIA + 2%
06/07/2015
101,25 EONIA + 2%
05/07/2015
101,24 EONIA + 2%
04/07/2015
101,24 EONIA + 2%
03/07/2015
101,23 EONIA + 2%
02/07/2015
101,22 EONIA + 2%
01/07/2015
101,22 EONIA + 2%
30/06/2015
101,21 EONIA + 2%
29/06/2015
101,21 EONIA + 2%
28/06/2015
101,20 EONIA + 2%
27/06/2015
101,20 EONIA + 2%
26/06/2015
101,19 EONIA + 2%
25/06/2015
101,19 EONIA + 2%
24/06/2015
101,18 EONIA + 2%
23/06/2015
101,18 EONIA + 2%
22/06/2015
101,17 EONIA + 2%
21/06/2015
101,17 EONIA + 2%
20/06/2015
101,16 EONIA + 2%
19/06/2015
101,16 EONIA + 2%
18/06/2015
101,15 EONIA + 2%
17/06/2015
101,15 EONIA + 2%
16/06/2015
101,14 EONIA + 2%
15/06/2015
101,14 EONIA + 2%
14/06/2015
101,13 EONIA + 2%
13/06/2015
101,13 EONIA + 2%
12/06/2015
101,12 EONIA + 2%
11/06/2015
101,11 EONIA + 2%
10/06/2015
101,11 EONIA + 2%
09/06/2015
101,10 EONIA + 2%
08/06/2015
101,10 EONIA + 2%
07/06/2015
101,09 EONIA + 2%
06/06/2015
101,09 EONIA + 2%
05/06/2015
101,08 EONIA + 2%
04/06/2015
101,08 EONIA + 2%
03/06/2015
101,07 EONIA + 2%
02/06/2015
101,07 EONIA + 2%
01/06/2015
101,06 EONIA + 2%
31/05/2015
101,06 EONIA + 2%
30/05/2015
101,05 EONIA + 2%
29/05/2015
101,05 EONIA + 2%
28/05/2015
101,04 EONIA + 2%
27/05/2015
101,04 EONIA + 2%
26/05/2015
101,03 EONIA + 2%
25/05/2015
101,03 EONIA + 2%
24/05/2015
101,02 EONIA + 2%
23/05/2015
101,02 EONIA + 2%
22/05/2015
101,01 EONIA + 2%
21/05/2015
101,00 EONIA + 2%
20/05/2015
101,00 EONIA + 2%
19/05/2015
100,99 EONIA + 2%
18/05/2015
100,99 EONIA + 2%
17/05/2015
100,98 EONIA + 2%
16/05/2015
100,98 EONIA + 2%
15/05/2015
100,97 EONIA + 2%
14/05/2015
100,97 EONIA + 2%
13/05/2015
100,96 EONIA + 2%
12/05/2015
100,96 EONIA + 2%
11/05/2015
100,95 EONIA + 2%
10/05/2015
100,95 EONIA + 2%
09/05/2015
100,94 EONIA + 2%
08/05/2015
100,94 EONIA + 2%
07/05/2015
100,93 EONIA + 2%
06/05/2015
100,93 EONIA + 2%
05/05/2015
100,92 EONIA + 2%
04/05/2015
100,92 EONIA + 2%
03/05/2015
100,91 EONIA + 2%
02/05/2015
100,90 EONIA + 2%
01/05/2015
100,90 EONIA + 2%
30/04/2015
100,89 EONIA + 2%
29/04/2015
100,89 EONIA + 2%
28/04/2015
100,88 EONIA + 2%
27/04/2015
100,88 EONIA + 2%
26/04/2015
100,87 EONIA + 2%
25/04/2015
100,87 EONIA + 2%
24/04/2015
100,86 EONIA + 2%
23/04/2015
100,86 EONIA + 2%
22/04/2015
100,85 EONIA + 2%
21/04/2015
100,85 EONIA + 2%
20/04/2015
100,84 EONIA + 2%
19/04/2015
100,83 EONIA + 2%
18/04/2015
100,83 EONIA + 2%
17/04/2015
100,82 EONIA + 2%
16/04/2015
100,82 EONIA + 2%
15/04/2015
100,81 EONIA + 2%
14/04/2015
100,81 EONIA + 2%
13/04/2015
100,80 EONIA + 2%
12/04/2015
100,80 EONIA + 2%
11/04/2015
100,79 EONIA + 2%
10/04/2015
100,79 EONIA + 2%
09/04/2015
100,78 EONIA + 2%
08/04/2015
100,78 EONIA + 2%
07/04/2015
100,77 EONIA + 2%
06/04/2015
100,77 EONIA + 2%
05/04/2015
100,76 EONIA + 2%
04/04/2015
100,75 EONIA + 2%
03/04/2015
100,75 EONIA + 2%
02/04/2015
100,74 EONIA + 2%
01/04/2015
100,74 EONIA + 2%
31/03/2015
100,73 EONIA + 2%
30/03/2015
100,73 EONIA + 2%
29/03/2015
100,72 EONIA + 2%
28/03/2015
100,72 EONIA + 2%
27/03/2015
100,71 EONIA + 2%
26/03/2015
100,71 EONIA + 2%
25/03/2015
100,70 EONIA + 2%
24/03/2015
100,70 EONIA + 2%
23/03/2015
100,69 EONIA + 2%
22/03/2015
100,68 EONIA + 2%
21/03/2015
100,68 EONIA + 2%
20/03/2015
100,67 EONIA + 2%
19/03/2015
100,67 EONIA + 2%
18/03/2015
100,66 EONIA + 2%
17/03/2015
100,66 EONIA + 2%
16/03/2015
100,65 EONIA + 2%
15/03/2015
100,65 EONIA + 2%
14/03/2015
100,64 EONIA + 2%
13/03/2015
100,64 EONIA + 2%
12/03/2015
100,63 EONIA + 2%
11/03/2015
100,62 EONIA + 2%
10/03/2015
100,62 EONIA + 2%
09/03/2015
100,61 EONIA + 2%
08/03/2015
100,61 EONIA + 2%
07/03/2015
100,60 EONIA + 2%
06/03/2015
100,60 EONIA + 2%
05/03/2015
100,59 EONIA + 2%
04/03/2015
100,59 EONIA + 2%
03/03/2015
100,58 EONIA + 2%
02/03/2015
100,58 EONIA + 2%
01/03/2015
100,57 EONIA + 2%
28/02/2015
100,57 EONIA + 2%
27/02/2015
100,56 EONIA + 2%
26/02/2015
100,55 EONIA + 2%
25/02/2015
100,55 EONIA + 2%
24/02/2015
100,54 EONIA + 2%
23/02/2015
100,54 EONIA + 2%
22/02/2015
100,53 EONIA + 2%
21/02/2015
100,53 EONIA + 2%
20/02/2015
100,52 EONIA + 2%
19/02/2015
100,52 EONIA + 2%
18/02/2015
100,51 EONIA + 2%
17/02/2015
100,51 EONIA + 2%
16/02/2015
100,50 EONIA + 2%
15/02/2015
100,49 EONIA + 2%
14/02/2015
100,49 EONIA + 2%
13/02/2015
100,48 EONIA + 2%
12/02/2015
100,48 EONIA + 2%
11/02/2015
100,47 EONIA + 2%
10/02/2015
100,47 EONIA + 2%
09/02/2015
100,46 EONIA + 2%
08/02/2015
100,46 EONIA + 2%
07/02/2015
100,45 EONIA + 2%
06/02/2015
100,45 EONIA + 2%
05/02/2015
100,44 EONIA + 2%
04/02/2015
100,44 EONIA + 2%
03/02/2015
100,43 EONIA + 2%
02/02/2015
100,42 EONIA + 2%
01/02/2015
100,42 EONIA + 2%
31/01/2015
100,41 EONIA + 2%
30/01/2015
100,41 EONIA + 2%
29/01/2015
100,40 EONIA + 2%
28/01/2015
100,40 EONIA + 2%
27/01/2015
100,39 EONIA + 2%
26/01/2015
100,39 EONIA + 2%
25/01/2015
100,38 EONIA + 2%
24/01/2015
100,37 EONIA + 2%
23/01/2015
100,37 EONIA + 2%
22/01/2015
100,36 EONIA + 2%
21/01/2015
100,36 EONIA + 2%
20/01/2015
100,35 EONIA + 2%
19/01/2015
100,35 EONIA + 2%
18/01/2015
100,34 EONIA + 2%
17/01/2015
100,34 EONIA + 2%
16/01/2015
100,33 EONIA + 2%
15/01/2015
100,33 EONIA + 2%
14/01/2015
100,32 EONIA + 2%
13/01/2015
100,32 EONIA + 2%
12/01/2015
100,31 EONIA + 2%
11/01/2015
100,30 EONIA + 2%
10/01/2015
100,30 EONIA + 2%
09/01/2015
100,29 EONIA + 2%
08/01/2015
100,29 EONIA + 2%
07/01/2015
100,28 EONIA + 2%
06/01/2015
100,28 EONIA + 2%
05/01/2015
100,27 EONIA + 2%
04/01/2015
100,27 EONIA + 2%
03/01/2015
100,26 EONIA + 2%
02/01/2015
100,26 EONIA + 2%
01/01/2015
100,25 EONIA + 2%
31/12/2014
100,25 EONIA + 2%
30/12/2014
100,24 EONIA + 2%
29/12/2014
100,23 EONIA + 2%
28/12/2014
100,23 EONIA + 2%
27/12/2014
100,22 EONIA + 2%
26/12/2014
100,22 EONIA + 2%
25/12/2014
100,21 EONIA + 2%
24/12/2014
100,21 EONIA + 2%
23/12/2014
100,20 EONIA + 2%
22/12/2014
100,20 EONIA + 2%
21/12/2014
100,19 EONIA + 2%
20/12/2014
100,19 EONIA + 2%
19/12/2014
100,18 EONIA + 2%
18/12/2014
100,18 EONIA + 2%
17/12/2014
100,17 EONIA + 2%
16/12/2014
100,16 EONIA + 2%
15/12/2014
100,16 EONIA + 2%
14/12/2014
100,15 EONIA + 2%
13/12/2014
100,15 EONIA + 2%
12/12/2014
100,14 EONIA + 2%
11/12/2014
100,14 EONIA + 2%
10/12/2014
100,13 EONIA + 2%
09/12/2014
100,13 EONIA + 2%
08/12/2014
100,12 EONIA + 2%
07/12/2014
100,12 EONIA + 2%
06/12/2014
100,11 EONIA + 2%
05/12/2014
100,11 EONIA + 2%
04/12/2014
100,10 EONIA + 2%
03/12/2014
100,09 EONIA + 2%
02/12/2014
100,09 EONIA + 2%
01/12/2014
100,08 EONIA + 2%
30/11/2014
100,08 EONIA + 2%
29/11/2014
100,07 EONIA + 2%
28/11/2014
100,07 EONIA + 2%
27/11/2014
100,06 EONIA + 2%
26/11/2014
100,05 EONIA + 2%
25/11/2014
100,05 EONIA + 2%
24/11/2014
100,04 EONIA + 2%
23/11/2014
100,04 EONIA + 2%
22/11/2014
100,03 EONIA + 2%
21/11/2014
100,03 EONIA + 2%
20/11/2014
100,02 EONIA + 2%
19/11/2014
100,02 EONIA + 2%
18/11/2014
100,01 EONIA + 2%
17/11/2014
100,01 EONIA + 2%
16/11/2014
100,00 Perf. abs. euro multi classe actifs
16/11/2017
104,68 Perf. abs. euro multi classe actifs
15/11/2017
104,38 Perf. abs. euro multi classe actifs
14/11/2017
104,76 Perf. abs. euro multi classe actifs
13/11/2017
105,00 Perf. abs. euro multi classe actifs
12/11/2017
105,17 Perf. abs. euro multi classe actifs
11/11/2017
105,17 Perf. abs. euro multi classe actifs
10/11/2017
105,17 Perf. abs. euro multi classe actifs
09/11/2017
105,38 Perf. abs. euro multi classe actifs
08/11/2017
105,65 Perf. abs. euro multi classe actifs
07/11/2017
105,72 Perf. abs. euro multi classe actifs
06/11/2017
105,68 Perf. abs. euro multi classe actifs
05/11/2017
105,54 Perf. abs. euro multi classe actifs
04/11/2017
105,54 Perf. abs. euro multi classe actifs
03/11/2017
105,54 Perf. abs. euro multi classe actifs
02/11/2017
105,49 Perf. abs. euro multi classe actifs
01/11/2017
105,40 Perf. abs. euro multi classe actifs
31/10/2017
105,34 Perf. abs. euro multi classe actifs
30/10/2017
105,22 Perf. abs. euro multi classe actifs
29/10/2017
105,17 Perf. abs. euro multi classe actifs
28/10/2017
105,17 Perf. abs. euro multi classe actifs
27/10/2017
105,17 Perf. abs. euro multi classe actifs
26/10/2017
104,85 Perf. abs. euro multi classe actifs
25/10/2017
104,70 Perf. abs. euro multi classe actifs
24/10/2017
104,79 Perf. abs. euro multi classe actifs
23/10/2017
104,84 Perf. abs. euro multi classe actifs
22/10/2017
104,73 Perf. abs. euro multi classe actifs
21/10/2017
104,73 Perf. abs. euro multi classe actifs
20/10/2017
104,73 Perf. abs. euro multi classe actifs
19/10/2017
104,65 Perf. abs. euro multi classe actifs
18/10/2017
104,87 Perf. abs. euro multi classe actifs
17/10/2017
104,80 Perf. abs. euro multi classe actifs
16/10/2017
104,77 Perf. abs. euro multi classe actifs
15/10/2017
104,67 Perf. abs. euro multi classe actifs
14/10/2017
104,67 Perf. abs. euro multi classe actifs
13/10/2017
104,67 Perf. abs. euro multi classe actifs
12/10/2017
104,53 Perf. abs. euro multi classe actifs
11/10/2017
104,50 Perf. abs. euro multi classe actifs
10/10/2017
104,49 Perf. abs. euro multi classe actifs
09/10/2017
104,52 Perf. abs. euro multi classe actifs
08/10/2017
104,57 Perf. abs. euro multi classe actifs
07/10/2017
104,58 Perf. abs. euro multi classe actifs
06/10/2017
104,58 Perf. abs. euro multi classe actifs
05/10/2017
104,57 Perf. abs. euro multi classe actifs
04/10/2017
104,46 Perf. abs. euro multi classe actifs
03/10/2017
104,47 Perf. abs. euro multi classe actifs
02/10/2017
104,38 Perf. abs. euro multi classe actifs
01/10/2017
104,23 Perf. abs. euro multi classe actifs
30/09/2017
104,23 Perf. abs. euro multi classe actifs
29/09/2017
104,23 Perf. abs. euro multi classe actifs
28/09/2017
104,14 Perf. abs. euro multi classe actifs
27/09/2017
104,17 Perf. abs. euro multi classe actifs
26/09/2017
104,12 Perf. abs. euro multi classe actifs
25/09/2017
104,07 Perf. abs. euro multi classe actifs
24/09/2017
104,02 Perf. abs. euro multi classe actifs
23/09/2017
104,02 Perf. abs. euro multi classe actifs
22/09/2017
104,02 Perf. abs. euro multi classe actifs
21/09/2017
104,10 Perf. abs. euro multi classe actifs
20/09/2017
104,03 Perf. abs. euro multi classe actifs
19/09/2017
104,07 Perf. abs. euro multi classe actifs
18/09/2017
104,07 Perf. abs. euro multi classe actifs
17/09/2017
104,01 Perf. abs. euro multi classe actifs
16/09/2017
104,01 Perf. abs. euro multi classe actifs
15/09/2017
104,01 Perf. abs. euro multi classe actifs
14/09/2017
104,14 Perf. abs. euro multi classe actifs
13/09/2017
104,09 Perf. abs. euro multi classe actifs
12/09/2017
104,18 Perf. abs. euro multi classe actifs
11/09/2017
104,08 Perf. abs. euro multi classe actifs
10/09/2017
103,85 Perf. abs. euro multi classe actifs
09/09/2017
103,86 Perf. abs. euro multi classe actifs
08/09/2017
103,86 Perf. abs. euro multi classe actifs
07/09/2017
103,95 Perf. abs. euro multi classe actifs
06/09/2017
103,83 Perf. abs. euro multi classe actifs
05/09/2017
103,89 Perf. abs. euro multi classe actifs
04/09/2017
103,90 Perf. abs. euro multi classe actifs
03/09/2017
103,94 Perf. abs. euro multi classe actifs
02/09/2017
103,94 Perf. abs. euro multi classe actifs
01/09/2017
103,94 Perf. abs. euro multi classe actifs
31/08/2017
103,91 Perf. abs. euro multi classe actifs
30/08/2017
103,61 Perf. abs. euro multi classe actifs
29/08/2017
103,40 Perf. abs. euro multi classe actifs
28/08/2017
103,68 Perf. abs. euro multi classe actifs
27/08/2017
103,80 Perf. abs. euro multi classe actifs
26/08/2017
103,79 Perf. abs. euro multi classe actifs
25/08/2017
103,79 Perf. abs. euro multi classe actifs
24/08/2017
103,75 Perf. abs. euro multi classe actifs
23/08/2017
103,73 Perf. abs. euro multi classe actifs
22/08/2017
103,78 Perf. abs. euro multi classe actifs
21/08/2017
103,66 Perf. abs. euro multi classe actifs
20/08/2017
103,69 Perf. abs. euro multi classe actifs
19/08/2017
103,69 Perf. abs. euro multi classe actifs
18/08/2017
103,69 Perf. abs. euro multi classe actifs
17/08/2017
103,83 Perf. abs. euro multi classe actifs
16/08/2017
103,94 Perf. abs. euro multi classe actifs
15/08/2017
103,67 Perf. abs. euro multi classe actifs
14/08/2017
103,64 Perf. abs. euro multi classe actifs
13/08/2017
103,51 Perf. abs. euro multi classe actifs
12/08/2017
103,51 Perf. abs. euro multi classe actifs
11/08/2017
103,51 Perf. abs. euro multi classe actifs
10/08/2017
103,75 Perf. abs. euro multi classe actifs
09/08/2017
103,98 Perf. abs. euro multi classe actifs
08/08/2017
104,07 Perf. abs. euro multi classe actifs
07/08/2017
104,04 Perf. abs. euro multi classe actifs
06/08/2017
103,94 Perf. abs. euro multi classe actifs
05/08/2017
103,94 Perf. abs. euro multi classe actifs
04/08/2017
103,94 Perf. abs. euro multi classe actifs
03/08/2017
103,88 Perf. abs. euro multi classe actifs
02/08/2017
103,93 Perf. abs. euro multi classe actifs
01/08/2017
103,98 Perf. abs. euro multi classe actifs
31/07/2017
103,97 Perf. abs. euro multi classe actifs
30/07/2017
104,02 Perf. abs. euro multi classe actifs
29/07/2017
104,02 Perf. abs. euro multi classe actifs
28/07/2017
104,02 Perf. abs. euro multi classe actifs
27/07/2017
104,20 Perf. abs. euro multi classe actifs
26/07/2017
104,22 Perf. abs. euro multi classe actifs
25/07/2017
104,09 Perf. abs. euro multi classe actifs
24/07/2017
104,11 Perf. abs. euro multi classe actifs
23/07/2017
104,16 Perf. abs. euro multi classe actifs
22/07/2017
104,16 Perf. abs. euro multi classe actifs
21/07/2017
104,16 Perf. abs. euro multi classe actifs
20/07/2017
104,44 Perf. abs. euro multi classe actifs
19/07/2017
104,37 Perf. abs. euro multi classe actifs
18/07/2017
104,23 Perf. abs. euro multi classe actifs
17/07/2017
104,41 Perf. abs. euro multi classe actifs
16/07/2017
104,37 Perf. abs. euro multi classe actifs
15/07/2017
104,37 Perf. abs. euro multi classe actifs
14/07/2017
104,37 Perf. abs. euro multi classe actifs
13/07/2017
104,29 Perf. abs. euro multi classe actifs
12/07/2017
104,13 Perf. abs. euro multi classe actifs
11/07/2017
104,01 Perf. abs. euro multi classe actifs
10/07/2017
104,00 Perf. abs. euro multi classe actifs
09/07/2017
103,86 Perf. abs. euro multi classe actifs
08/07/2017
103,86 Perf. abs. euro multi classe actifs
07/07/2017
103,86 Perf. abs. euro multi classe actifs
06/07/2017
103,91 Perf. abs. euro multi classe actifs
05/07/2017
104,11 Perf. abs. euro multi classe actifs
04/07/2017
104,09 Perf. abs. euro multi classe actifs
03/07/2017
104,08 Perf. abs. euro multi classe actifs
02/07/2017
103,98 Perf. abs. euro multi classe actifs
01/07/2017
103,98 Perf. abs. euro multi classe actifs
30/06/2017
103,98 Perf. abs. euro multi classe actifs
29/06/2017
104,23 Perf. abs. euro multi classe actifs
28/06/2017
104,52 Perf. abs. euro multi classe actifs
27/06/2017
104,73 Perf. abs. euro multi classe actifs
26/06/2017
105,09 Perf. abs. euro multi classe actifs
25/06/2017
104,99 Perf. abs. euro multi classe actifs
24/06/2017
104,99 Perf. abs. euro multi classe actifs
23/06/2017
104,99 Perf. abs. euro multi classe actifs
22/06/2017
104,99 Perf. abs. euro multi classe actifs
21/06/2017
104,99 Perf. abs. euro multi classe actifs
20/06/2017
105,01 Perf. abs. euro multi classe actifs
19/06/2017
105,00 Perf. abs. euro multi classe actifs
18/06/2017
104,84 Perf. abs. euro multi classe actifs
17/06/2017
104,84 Perf. abs. euro multi classe actifs
16/06/2017
104,84 Perf. abs. euro multi classe actifs
15/06/2017
104,80 Perf. abs. euro multi classe actifs
14/06/2017
104,97 Perf. abs. euro multi classe actifs
13/06/2017
104,90 Perf. abs. euro multi classe actifs
12/06/2017
104,84 Perf. abs. euro multi classe actifs
11/06/2017
105,04 Perf. abs. euro multi classe actifs
10/06/2017
105,02 Perf. abs. euro multi classe actifs
09/06/2017
105,02 Perf. abs. euro multi classe actifs
08/06/2017
104,95 Perf. abs. euro multi classe actifs
07/06/2017
104,93 Perf. abs. euro multi classe actifs
06/06/2017
104,90 Perf. abs. euro multi classe actifs
05/06/2017
105,01 Perf. abs. euro multi classe actifs
04/06/2017
105,01 Perf. abs. euro multi classe actifs
03/06/2017
105,01 Perf. abs. euro multi classe actifs
02/06/2017
105,01 Perf. abs. euro multi classe actifs
01/06/2017
104,86 Perf. abs. euro multi classe actifs
31/05/2017
104,72 Perf. abs. euro multi classe actifs
30/05/2017
104,82 Perf. abs. euro multi classe actifs
29/05/2017
104,80 Perf. abs. euro multi classe actifs
28/05/2017
104,82 Perf. abs. euro multi classe actifs
27/05/2017
104,82 Perf. abs. euro multi classe actifs
26/05/2017
104,82 Perf. abs. euro multi classe actifs
25/05/2017
104,68 Perf. abs. euro multi classe actifs
24/05/2017
104,66 Perf. abs. euro multi classe actifs
23/05/2017
104,59 Perf. abs. euro multi classe actifs
22/05/2017
104,51 Perf. abs. euro multi classe actifs
21/05/2017
104,52 Perf. abs. euro multi classe actifs
20/05/2017
104,52 Perf. abs. euro multi classe actifs
19/05/2017
104,52 Perf. abs. euro multi classe actifs
18/05/2017
104,51 Perf. abs. euro multi classe actifs
17/05/2017
104,79 Perf. abs. euro multi classe actifs
16/05/2017
105,13 Perf. abs. euro multi classe actifs
15/05/2017
105,22 Perf. abs. euro multi classe actifs
14/05/2017
105,25 Perf. abs. euro multi classe actifs
13/05/2017
105,25 Perf. abs. euro multi classe actifs
12/05/2017
105,25 Perf. abs. euro multi classe actifs
11/05/2017
105,22 Perf. abs. euro multi classe actifs
10/05/2017
105,22 Perf. abs. euro multi classe actifs
09/05/2017
105,14 Perf. abs. euro multi classe actifs
08/05/2017
105,02 Perf. abs. euro multi classe actifs
07/05/2017
104,94 Perf. abs. euro multi classe actifs
06/05/2017
104,94 Perf. abs. euro multi classe actifs
05/05/2017
104,94 Perf. abs. euro multi classe actifs
04/05/2017
104,91 Perf. abs. euro multi classe actifs
03/05/2017
104,91 Perf. abs. euro multi classe actifs
02/05/2017
104,91 Perf. abs. euro multi classe actifs
01/05/2017
104,77 Perf. abs. euro multi classe actifs
30/04/2017
104,77 Perf. abs. euro multi classe actifs
29/04/2017
104,77 Perf. abs. euro multi classe actifs
28/04/2017
104,77 Perf. abs. euro multi classe actifs
27/04/2017
104,79 Perf. abs. euro multi classe actifs
26/04/2017
104,73 Perf. abs. euro multi classe actifs
25/04/2017
104,65 Perf. abs. euro multi classe actifs
24/04/2017
104,58 Perf. abs. euro multi classe actifs
23/04/2017
104,42 Perf. abs. euro multi classe actifs
22/04/2017
104,42 Perf. abs. euro multi classe actifs
21/04/2017
104,42 Perf. abs. euro multi classe actifs
20/04/2017
104,33 Perf. abs. euro multi classe actifs
19/04/2017
104,32 Perf. abs. euro multi classe actifs
18/04/2017
104,42 Perf. abs. euro multi classe actifs
17/04/2017
104,64 Perf. abs. euro multi classe actifs
16/04/2017
104,65 Perf. abs. euro multi classe actifs
15/04/2017
104,65 Perf. abs. euro multi classe actifs
14/04/2017
104,65 Perf. abs. euro multi classe actifs
13/04/2017
104,65 Perf. abs. euro multi classe actifs
12/04/2017
104,71 Perf. abs. euro multi classe actifs
11/04/2017
104,73 Perf. abs. euro multi classe actifs
10/04/2017
104,83 Perf. abs. euro multi classe actifs
09/04/2017
104,79 Perf. abs. euro multi classe actifs
08/04/2017
104,79 Perf. abs. euro multi classe actifs
07/04/2017
104,79 Perf. abs. euro multi classe actifs
06/04/2017
104,69 Perf. abs. euro multi classe actifs
05/04/2017
104,68 Perf. abs. euro multi classe actifs
04/04/2017
104,69 Perf. abs. euro multi classe actifs
03/04/2017
104,68 Perf. abs. euro multi classe actifs
02/04/2017
104,64 Perf. abs. euro multi classe actifs
01/04/2017
104,64 Perf. abs. euro multi classe actifs
31/03/2017
104,64 Perf. abs. euro multi classe actifs
30/03/2017
104,59 Perf. abs. euro multi classe actifs
29/03/2017
104,49 Perf. abs. euro multi classe actifs
28/03/2017
104,22 Perf. abs. euro multi classe actifs
27/03/2017
104,05 Perf. abs. euro multi classe actifs
26/03/2017
104,24 Perf. abs. euro multi classe actifs
25/03/2017
104,24 Perf. abs. euro multi classe actifs
24/03/2017
104,24 Perf. abs. euro multi classe actifs
23/03/2017
104,23 Perf. abs. euro multi classe actifs
22/03/2017
104,11 Perf. abs. euro multi classe actifs
21/03/2017
104,27 Perf. abs. euro multi classe actifs
20/03/2017
104,51 Perf. abs. euro multi classe actifs
19/03/2017
104,52 Perf. abs. euro multi classe actifs
18/03/2017
104,52 Perf. abs. euro multi classe actifs
17/03/2017
104,52 Perf. abs. euro multi classe actifs
16/03/2017
104,50 Perf. abs. euro multi classe actifs
15/03/2017
104,48 Perf. abs. euro multi classe actifs
14/03/2017
104,39 Perf. abs. euro multi classe actifs
13/03/2017
104,42 Perf. abs. euro multi classe actifs
12/03/2017
104,42 Perf. abs. euro multi classe actifs
11/03/2017
104,42 Perf. abs. euro multi classe actifs
10/03/2017
104,42 Perf. abs. euro multi classe actifs
09/03/2017
104,47 Perf. abs. euro multi classe actifs
08/03/2017
104,57 Perf. abs. euro multi classe actifs
07/03/2017
104,59 Perf. abs. euro multi classe actifs
06/03/2017
104,60 Perf. abs. euro multi classe actifs
05/03/2017
104,70 Perf. abs. euro multi classe actifs
04/03/2017
104,70 Perf. abs. euro multi classe actifs
03/03/2017
104,70 Perf. abs. euro multi classe actifs
02/03/2017
104,77 Perf. abs. euro multi classe actifs
01/03/2017
104,73 Perf. abs. euro multi classe actifs
28/02/2017
104,37 Perf. abs. euro multi classe actifs
27/02/2017
104,40 Perf. abs. euro multi classe actifs
26/02/2017
104,41 Perf. abs. euro multi classe actifs
25/02/2017
104,41 Perf. abs. euro multi classe actifs
24/02/2017
104,41 Perf. abs. euro multi classe actifs
23/02/2017
104,57 Perf. abs. euro multi classe actifs
22/02/2017
104,68 Perf. abs. euro multi classe actifs
21/02/2017
104,60 Perf. abs. euro multi classe actifs
20/02/2017
104,34 Perf. abs. euro multi classe actifs
19/02/2017
104,29 Perf. abs. euro multi classe actifs
18/02/2017
104,30 Perf. abs. euro multi classe actifs
17/02/2017
104,30 Perf. abs. euro multi classe actifs
16/02/2017
104,32 Perf. abs. euro multi classe actifs
15/02/2017
104,49 Perf. abs. euro multi classe actifs
14/02/2017
104,28 Perf. abs. euro multi classe actifs
13/02/2017
104,20 Perf. abs. euro multi classe actifs
12/02/2017
104,04 Perf. abs. euro multi classe actifs
11/02/2017
104,04 Perf. abs. euro multi classe actifs
10/02/2017
104,03 Perf. abs. euro multi classe actifs
09/02/2017
103,78 Perf. abs. euro multi classe actifs
08/02/2017
103,68 Perf. abs. euro multi classe actifs
07/02/2017
103,62 Perf. abs. euro multi classe actifs
06/02/2017
103,60 Perf. abs. euro multi classe actifs
05/02/2017
103,63 Perf. abs. euro multi classe actifs
04/02/2017
103,63 Perf. abs. euro multi classe actifs
03/02/2017
103,63 Perf. abs. euro multi classe actifs
02/02/2017
103,42 Perf. abs. euro multi classe actifs
01/02/2017
103,46 Perf. abs. euro multi classe actifs
31/01/2017
103,38 Perf. abs. euro multi classe actifs
30/01/2017
103,71 Perf. abs. euro multi classe actifs
29/01/2017
103,82 Perf. abs. euro multi classe actifs
28/01/2017
103,82 Perf. abs. euro multi classe actifs
27/01/2017
103,82 Perf. abs. euro multi classe actifs
26/01/2017
103,81 Perf. abs. euro multi classe actifs
25/01/2017
103,69 Perf. abs. euro multi classe actifs
24/01/2017
103,49 Perf. abs. euro multi classe actifs
23/01/2017
103,44 Perf. abs. euro multi classe actifs
22/01/2017
103,62 Perf. abs. euro multi classe actifs
21/01/2017
103,62 Perf. abs. euro multi classe actifs
20/01/2017
103,62 Perf. abs. euro multi classe actifs
19/01/2017
103,61 Perf. abs. euro multi classe actifs
18/01/2017
103,57 Perf. abs. euro multi classe actifs
17/01/2017
103,57 Perf. abs. euro multi classe actifs
16/01/2017
103,80 Perf. abs. euro multi classe actifs
15/01/2017
103,80 Perf. abs. euro multi classe actifs
14/01/2017
103,80 Perf. abs. euro multi classe actifs
13/01/2017
103,80 Perf. abs. euro multi classe actifs
12/01/2017
103,71 Perf. abs. euro multi classe actifs
11/01/2017
104,02 Perf. abs. euro multi classe actifs
10/01/2017
103,86 Perf. abs. euro multi classe actifs
09/01/2017
103,90 Perf. abs. euro multi classe actifs
08/01/2017
103,89 Perf. abs. euro multi classe actifs
07/01/2017
103,89 Perf. abs. euro multi classe actifs
06/01/2017
103,89 Perf. abs. euro multi classe actifs
05/01/2017
103,91 Perf. abs. euro multi classe actifs
04/01/2017
104,07 Perf. abs. euro multi classe actifs
03/01/2017
104,04 Perf. abs. euro multi classe actifs
02/01/2017
103,70 Perf. abs. euro multi classe actifs
01/01/2017
103,62 Perf. abs. euro multi classe actifs
31/12/2016
103,62 Perf. abs. euro multi classe actifs
30/12/2016
103,62 Perf. abs. euro multi classe actifs
29/12/2016
103,72 Perf. abs. euro multi classe actifs
28/12/2016
103,85 Perf. abs. euro multi classe actifs
27/12/2016
103,78 Perf. abs. euro multi classe actifs
26/12/2016
103,75 Perf. abs. euro multi classe actifs
25/12/2016
103,75 Perf. abs. euro multi classe actifs
24/12/2016
103,75 Perf. abs. euro multi classe actifs
23/12/2016
103,75 Perf. abs. euro multi classe actifs
22/12/2016
103,72 Perf. abs. euro multi classe actifs
21/12/2016
103,80 Perf. abs. euro multi classe actifs
20/12/2016
103,81 Perf. abs. euro multi classe actifs
19/12/2016
103,71 Perf. abs. euro multi classe actifs
18/12/2016
103,68 Perf. abs. euro multi classe actifs
17/12/2016
103,68 Perf. abs. euro multi classe actifs
16/12/2016
103,68 Perf. abs. euro multi classe actifs
15/12/2016
103,62 Perf. abs. euro multi classe actifs
14/12/2016
103,23 Perf. abs. euro multi classe actifs
13/12/2016
103,31 Perf. abs. euro multi classe actifs
12/12/2016
103,22 Perf. abs. euro multi classe actifs
11/12/2016
103,30 Perf. abs. euro multi classe actifs
10/12/2016
103,30 Perf. abs. euro multi classe actifs
09/12/2016
103,30 Perf. abs. euro multi classe actifs
08/12/2016
102,86 Perf. abs. euro multi classe actifs
07/12/2016
102,63 Perf. abs. euro multi classe actifs
06/12/2016
102,46 Perf. abs. euro multi classe actifs
05/12/2016
102,34 Perf. abs. euro multi classe actifs
04/12/2016
102,33 Perf. abs. euro multi classe actifs
03/12/2016
102,34 Perf. abs. euro multi classe actifs
02/12/2016
102,34 Perf. abs. euro multi classe actifs
01/12/2016
102,50 Perf. abs. euro multi classe actifs
30/11/2016
102,59 Perf. abs. euro multi classe actifs
29/11/2016
102,54 Perf. abs. euro multi classe actifs
28/11/2016
102,53 Perf. abs. euro multi classe actifs
27/11/2016
102,57 Perf. abs. euro multi classe actifs
26/11/2016
102,58 Perf. abs. euro multi classe actifs
25/11/2016
102,58 Perf. abs. euro multi classe actifs
24/11/2016
102,55 Perf. abs. euro multi classe actifs
23/11/2016
102,52 Perf. abs. euro multi classe actifs
22/11/2016
102,48 Perf. abs. euro multi classe actifs
21/11/2016
102,32 Perf. abs. euro multi classe actifs
20/11/2016
102,30 Perf. abs. euro multi classe actifs
19/11/2016
102,30 Perf. abs. euro multi classe actifs
18/11/2016
102,30 Perf. abs. euro multi classe actifs
17/11/2016
102,19 Perf. abs. euro multi classe actifs
16/11/2016
102,14 Perf. abs. euro multi classe actifs
15/11/2016
102,04 Perf. abs. euro multi classe actifs
14/11/2016
101,96 Perf. abs. euro multi classe actifs
13/11/2016
101,87 Perf. abs. euro multi classe actifs
12/11/2016
101,87 Perf. abs. euro multi classe actifs
11/11/2016
101,87 Perf. abs. euro multi classe actifs
10/11/2016
102,02 Perf. abs. euro multi classe actifs
09/11/2016
101,91 Perf. abs. euro multi classe actifs
08/11/2016
101,89 Perf. abs. euro multi classe actifs
07/11/2016
101,80 Perf. abs. euro multi classe actifs
06/11/2016
101,51 Perf. abs. euro multi classe actifs
05/11/2016
101,51 Perf. abs. euro multi classe actifs
04/11/2016
101,51 Perf. abs. euro multi classe actifs
03/11/2016
101,80 Perf. abs. euro multi classe actifs
02/11/2016
101,86 Perf. abs. euro multi classe actifs
01/11/2016
102,37 Perf. abs. euro multi classe actifs
31/10/2016
102,45 Perf. abs. euro multi classe actifs
30/10/2016
102,51 Perf. abs. euro multi classe actifs
29/10/2016
102,51 Perf. abs. euro multi classe actifs
28/10/2016
102,51 Perf. abs. euro multi classe actifs
27/10/2016
102,62 Perf. abs. euro multi classe actifs
26/10/2016
102,71 Perf. abs. euro multi classe actifs
25/10/2016
102,91 Perf. abs. euro multi classe actifs
24/10/2016
102,89 Perf. abs. euro multi classe actifs
23/10/2016
102,81 Perf. abs. euro multi classe actifs
22/10/2016
102,81 Perf. abs. euro multi classe actifs
21/10/2016
102,81 Perf. abs. euro multi classe actifs
20/10/2016
102,63 Perf. abs. euro multi classe actifs
19/10/2016
102,56 Perf. abs. euro multi classe actifs
18/10/2016
102,42 Perf. abs. euro multi classe actifs
17/10/2016
102,24 Perf. abs. euro multi classe actifs
16/10/2016
102,27 Perf. abs. euro multi classe actifs
15/10/2016
102,27 Perf. abs. euro multi classe actifs
14/10/2016
102,27 Perf. abs. euro multi classe actifs
13/10/2016
102,15 Perf. abs. euro multi classe actifs
12/10/2016
102,31 Perf. abs. euro multi classe actifs
11/10/2016
102,31 Perf. abs. euro multi classe actifs
10/10/2016
102,32 Perf. abs. euro multi classe actifs
09/10/2016
102,27 Perf. abs. euro multi classe actifs
08/10/2016
102,27 Perf. abs. euro multi classe actifs
07/10/2016
102,27 Perf. abs. euro multi classe actifs
06/10/2016
102,37 Perf. abs. euro multi classe actifs
05/10/2016
102,35 Perf. abs. euro multi classe actifs
04/10/2016
102,51 Perf. abs. euro multi classe actifs
03/10/2016
102,42 Perf. abs. euro multi classe actifs
02/10/2016
102,46 Perf. abs. euro multi classe actifs
01/10/2016
102,46 Perf. abs. euro multi classe actifs
30/09/2016
102,46 Perf. abs. euro multi classe actifs
29/09/2016
102,45 Perf. abs. euro multi classe actifs
28/09/2016
102,49 Perf. abs. euro multi classe actifs
27/09/2016
102,39 Perf. abs. euro multi classe actifs
26/09/2016
102,29 Perf. abs. euro multi classe actifs
25/09/2016
102,53 Perf. abs. euro multi classe actifs
24/09/2016
102,54 Perf. abs. euro multi classe actifs
23/09/2016
102,54 Perf. abs. euro multi classe actifs
22/09/2016
102,50 Perf. abs. euro multi classe actifs
21/09/2016
102,34 Perf. abs. euro multi classe actifs
20/09/2016
102,12 Perf. abs. euro multi classe actifs
19/09/2016
102,11 Perf. abs. euro multi classe actifs
18/09/2016
101,95 Perf. abs. euro multi classe actifs
17/09/2016
101,95 Perf. abs. euro multi classe actifs
16/09/2016
101,95 Perf. abs. euro multi classe actifs
15/09/2016
101,95 Perf. abs. euro multi classe actifs
14/09/2016
101,95 Perf. abs. euro multi classe actifs
13/09/2016
102,06 Perf. abs. euro multi classe actifs
12/09/2016
102,23 Perf. abs. euro multi classe actifs
11/09/2016
102,44 Perf. abs. euro multi classe actifs
10/09/2016
102,45 Perf. abs. euro multi classe actifs
09/09/2016
102,45 Perf. abs. euro multi classe actifs
08/09/2016
102,77 Perf. abs. euro multi classe actifs
07/09/2016
102,93 Perf. abs. euro multi classe actifs
06/09/2016
102,90 Perf. abs. euro multi classe actifs
05/09/2016
102,77 Perf. abs. euro multi classe actifs
04/09/2016
102,67 Perf. abs. euro multi classe actifs
03/09/2016
102,66 Perf. abs. euro multi classe actifs
02/09/2016
102,66 Perf. abs. euro multi classe actifs
01/09/2016
102,56 Perf. abs. euro multi classe actifs
31/08/2016
102,59 Perf. abs. euro multi classe actifs
30/08/2016
102,61 Perf. abs. euro multi classe actifs
29/08/2016
102,52 Perf. abs. euro multi classe actifs
28/08/2016
102,40 Perf. abs. euro multi classe actifs
27/08/2016
102,41 Perf. abs. euro multi classe actifs
26/08/2016
102,41 Perf. abs. euro multi classe actifs
25/08/2016
102,42 Perf. abs. euro multi classe actifs
24/08/2016
102,53 Perf. abs. euro multi classe actifs
23/08/2016
102,50 Perf. abs. euro multi classe actifs
22/08/2016
102,44 Perf. abs. euro multi classe actifs
21/08/2016
102,43 Perf. abs. euro multi classe actifs
20/08/2016
102,43 Perf. abs. euro multi classe actifs
19/08/2016
102,43 Perf. abs. euro multi classe actifs
18/08/2016
102,57 Perf. abs. euro multi classe actifs
17/08/2016
102,54 Perf. abs. euro multi classe actifs
16/08/2016
102,65 Perf. abs. euro multi classe actifs
15/08/2016
102,91 Perf. abs. euro multi classe actifs
14/08/2016
102,92 Perf. abs. euro multi classe actifs
13/08/2016
102,92 Perf. abs. euro multi classe actifs
12/08/2016
102,92 Perf. abs. euro multi classe actifs
11/08/2016
102,89 Perf. abs. euro multi classe actifs
10/08/2016
102,80 Perf. abs. euro multi classe actifs
09/08/2016
102,83 Perf. abs. euro multi classe actifs
08/08/2016
102,70 Perf. abs. euro multi classe actifs
07/08/2016
102,57 Perf. abs. euro multi classe actifs
06/08/2016
102,57 Perf. abs. euro multi classe actifs
05/08/2016
102,57 Perf. abs. euro multi classe actifs
04/08/2016
102,39 Perf. abs. euro multi classe actifs
03/08/2016
102,18 Perf. abs. euro multi classe actifs
02/08/2016
102,26 Perf. abs. euro multi classe actifs
01/08/2016
102,52 Perf. abs. euro multi classe actifs
31/07/2016
102,56 Perf. abs. euro multi classe actifs
30/07/2016
102,56 Perf. abs. euro multi classe actifs
29/07/2016
102,56 Perf. abs. euro multi classe actifs
28/07/2016
102,49 Perf. abs. euro multi classe actifs
27/07/2016
102,62 Perf. abs. euro multi classe actifs
26/07/2016
102,53 Perf. abs. euro multi classe actifs
25/07/2016
102,52 Perf. abs. euro multi classe actifs
24/07/2016
102,47 Perf. abs. euro multi classe actifs
23/07/2016
102,47 Perf. abs. euro multi classe actifs
22/07/2016
102,47 Perf. abs. euro multi classe actifs
21/07/2016
102,42 Perf. abs. euro multi classe actifs
20/07/2016
102,44 Perf. abs. euro multi classe actifs
19/07/2016
102,33 Perf. abs. euro multi classe actifs
18/07/2016
102,31 Perf. abs. euro multi classe actifs
17/07/2016
102,22 Perf. abs. euro multi classe actifs
16/07/2016
102,22 Perf. abs. euro multi classe actifs
15/07/2016
102,22 Perf. abs. euro multi classe actifs
14/07/2016
102,20 Perf. abs. euro multi classe actifs
13/07/2016
102,23 Perf. abs. euro multi classe actifs
12/07/2016
102,17 Perf. abs. euro multi classe actifs
11/07/2016
102,09 Perf. abs. euro multi classe actifs
10/07/2016
101,91 Perf. abs. euro multi classe actifs
09/07/2016
101,90 Perf. abs. euro multi classe actifs
08/07/2016
101,90 Perf. abs. euro multi classe actifs
07/07/2016
101,69 Perf. abs. euro multi classe actifs
06/07/2016
101,67 Perf. abs. euro multi classe actifs
05/07/2016
101,63 Perf. abs. euro multi classe actifs
04/07/2016
101,73 Perf. abs. euro multi classe actifs
03/07/2016
101,73 Perf. abs. euro multi classe actifs
02/07/2016
101,73 Perf. abs. euro multi classe actifs
01/07/2016
101,73 Perf. abs. euro multi classe actifs
30/06/2016
101,52 Perf. abs. euro multi classe actifs
29/06/2016
101,36 Perf. abs. euro multi classe actifs
28/06/2016
101,08 Perf. abs. euro multi classe actifs
27/06/2016
100,96 Perf. abs. euro multi classe actifs
26/06/2016
101,15 Perf. abs. euro multi classe actifs
25/06/2016
101,15 Perf. abs. euro multi classe actifs
24/06/2016
101,15 Perf. abs. euro multi classe actifs
23/06/2016
101,43 Perf. abs. euro multi classe actifs
22/06/2016
101,40 Perf. abs. euro multi classe actifs
21/06/2016
101,37 Perf. abs. euro multi classe actifs
20/06/2016
101,29 Perf. abs. euro multi classe actifs
19/06/2016
101,11 Perf. abs. euro multi classe actifs
18/06/2016
101,12 Perf. abs. euro multi classe actifs
17/06/2016
101,12 Perf. abs. euro multi classe actifs
16/06/2016
101,20 Perf. abs. euro multi classe actifs
15/06/2016
101,24 Perf. abs. euro multi classe actifs
14/06/2016
101,25 Perf. abs. euro multi classe actifs
13/06/2016
101,43 Perf. abs. euro multi classe actifs
12/06/2016
101,72 Perf. abs. euro multi classe actifs
11/06/2016
101,72 Perf. abs. euro multi classe actifs
10/06/2016
101,72 Perf. abs. euro multi classe actifs
09/06/2016
101,91 Perf. abs. euro multi classe actifs
08/06/2016
101,90 Perf. abs. euro multi classe actifs
07/06/2016
101,89 Perf. abs. euro multi classe actifs
06/06/2016
101,82 Perf. abs. euro multi classe actifs
05/06/2016
101,92 Perf. abs. euro multi classe actifs
04/06/2016
101,92 Perf. abs. euro multi classe actifs
03/06/2016
101,92 Perf. abs. euro multi classe actifs
02/06/2016
101,92 Perf. abs. euro multi classe actifs
01/06/2016
101,89 Perf. abs. euro multi classe actifs
31/05/2016
101,97 Perf. abs. euro multi classe actifs
30/05/2016
101,92 Perf. abs. euro multi classe actifs
29/05/2016
101,90 Perf. abs. euro multi classe actifs
28/05/2016
101,90 Perf. abs. euro multi classe actifs
27/05/2016
101,90 Perf. abs. euro multi classe actifs
26/05/2016
101,76 Perf. abs. euro multi classe actifs
25/05/2016
101,72 Perf. abs. euro multi classe actifs
24/05/2016
101,51 Perf. abs. euro multi classe actifs
23/05/2016
101,28 Perf. abs. euro multi classe actifs
22/05/2016
101,27 Perf. abs. euro multi classe actifs
21/05/2016
101,27 Perf. abs. euro multi classe actifs
20/05/2016
101,27 Perf. abs. euro multi classe actifs
19/05/2016
101,20 Perf. abs. euro multi classe actifs
18/05/2016
101,22 Perf. abs. euro multi classe actifs
17/05/2016
101,25 Perf. abs. euro multi classe actifs
16/05/2016
101,25 Perf. abs. euro multi classe actifs
15/05/2016
101,23 Perf. abs. euro multi classe actifs
14/05/2016
101,23 Perf. abs. euro multi classe actifs
13/05/2016
101,23 Perf. abs. euro multi classe actifs
12/05/2016
101,14 Perf. abs. euro multi classe actifs
11/05/2016
101,16 Perf. abs. euro multi classe actifs
10/05/2016
101,20 Perf. abs. euro multi classe actifs
09/05/2016
101,05 Perf. abs. euro multi classe actifs
08/05/2016
101,01 Perf. abs. euro multi classe actifs
07/05/2016
101,01 Perf. abs. euro multi classe actifs
06/05/2016
101,01 Perf. abs. euro multi classe actifs
05/05/2016
101,03 Perf. abs. euro multi classe actifs
04/05/2016
101,00 Perf. abs. euro multi classe actifs
03/05/2016
101,10 Perf. abs. euro multi classe actifs
02/05/2016
101,39 Perf. abs. euro multi classe actifs
01/05/2016
101,48 Perf. abs. euro multi classe actifs
30/04/2016
101,48 Perf. abs. euro multi classe actifs
29/04/2016
101,48 Perf. abs. euro multi classe actifs
28/04/2016
101,72 Perf. abs. euro multi classe actifs
27/04/2016
101,75 Perf. abs. euro multi classe actifs
26/04/2016
101,74 Perf. abs. euro multi classe actifs
25/04/2016
101,76 Perf. abs. euro multi classe actifs
24/04/2016
101,85 Perf. abs. euro multi classe actifs
23/04/2016
101,85 Perf. abs. euro multi classe actifs
22/04/2016
101,85 Perf. abs. euro multi classe actifs
21/04/2016
101,80 Perf. abs. euro multi classe actifs
20/04/2016
101,82 Perf. abs. euro multi classe actifs
19/04/2016
101,85 Perf. abs. euro multi classe actifs
18/04/2016
101,79 Perf. abs. euro multi classe actifs
17/04/2016
101,81 Perf. abs. euro multi classe actifs
16/04/2016
101,81 Perf. abs. euro multi classe actifs
15/04/2016
101,81 Perf. abs. euro multi classe actifs
14/04/2016
101,80 Perf. abs. euro multi classe actifs
13/04/2016
101,68 Perf. abs. euro multi classe actifs
12/04/2016
101,30 Perf. abs. euro multi classe actifs
11/04/2016
101,30 Perf. abs. euro multi classe actifs
10/04/2016
101,28 Perf. abs. euro multi classe actifs
09/04/2016
101,28 Perf. abs. euro multi classe actifs
08/04/2016
101,28 Perf. abs. euro multi classe actifs
07/04/2016
101,23 Perf. abs. euro multi classe actifs
06/04/2016
101,33 Perf. abs. euro multi classe actifs
05/04/2016
101,31 Perf. abs. euro multi classe actifs
04/04/2016
101,49 Perf. abs. euro multi classe actifs
03/04/2016
101,45 Perf. abs. euro multi classe actifs
02/04/2016
101,45 Perf. abs. euro multi classe actifs
01/04/2016
101,45 Perf. abs. euro multi classe actifs
31/03/2016
101,55 Perf. abs. euro multi classe actifs
30/03/2016
101,71 Perf. abs. euro multi classe actifs
29/03/2016
101,74 Perf. abs. euro multi classe actifs
28/03/2016
101,66 Perf. abs. euro multi classe actifs
27/03/2016
101,67 Perf. abs. euro multi classe actifs
26/03/2016
101,67 Perf. abs. euro multi classe actifs
25/03/2016
101,67 Perf. abs. euro multi classe actifs
24/03/2016
101,67 Perf. abs. euro multi classe actifs
23/03/2016
101,73 Perf. abs. euro multi classe actifs
22/03/2016
101,72 Perf. abs. euro multi classe actifs
21/03/2016
101,66 Perf. abs. euro multi classe actifs
20/03/2016
101,64 Perf. abs. euro multi classe actifs
19/03/2016
101,64 Perf. abs. euro multi classe actifs
18/03/2016
101,64 Perf. abs. euro multi classe actifs
17/03/2016
101,58 Perf. abs. euro multi classe actifs
16/03/2016
101,64 Perf. abs. euro multi classe actifs
15/03/2016
101,58 Perf. abs. euro multi classe actifs
14/03/2016
101,70 Perf. abs. euro multi classe actifs
13/03/2016
101,58 Perf. abs. euro multi classe actifs
12/03/2016
101,58 Perf. abs. euro multi classe actifs
11/03/2016
101,58 Perf. abs. euro multi classe actifs
10/03/2016
101,56 Perf. abs. euro multi classe actifs
09/03/2016
101,55 Perf. abs. euro multi classe actifs
08/03/2016
101,54 Perf. abs. euro multi classe actifs
07/03/2016
101,69 Perf. abs. euro multi classe actifs
06/03/2016
101,72 Perf. abs. euro multi classe actifs
05/03/2016
101,73 Perf. abs. euro multi classe actifs
04/03/2016
101,73 Perf. abs. euro multi classe actifs
03/03/2016
101,75 Perf. abs. euro multi classe actifs
02/03/2016
101,77 Perf. abs. euro multi classe actifs
01/03/2016
101,62 Perf. abs. euro multi classe actifs
29/02/2016
101,39 Perf. abs. euro multi classe actifs
28/02/2016
101,27 Perf. abs. euro multi classe actifs
27/02/2016
101,27 Perf. abs. euro multi classe actifs
26/02/2016
101,27 Perf. abs. euro multi classe actifs
25/02/2016
101,08 Perf. abs. euro multi classe actifs
24/02/2016
100,98 Perf. abs. euro multi classe actifs
23/02/2016
101,04 Perf. abs. euro multi classe actifs
22/02/2016
101,04 Perf. abs. euro multi classe actifs
21/02/2016
100,81 Perf. abs. euro multi classe actifs
20/02/2016
100,81 Perf. abs. euro multi classe actifs
19/02/2016
100,81 Perf. abs. euro multi classe actifs
18/02/2016
100,73 Perf. abs. euro multi classe actifs
17/02/2016
100,46 Perf. abs. euro multi classe actifs
16/02/2016
100,23 Perf. abs. euro multi classe actifs
15/02/2016
100,05 Perf. abs. euro multi classe actifs
14/02/2016
99,69 Perf. abs. euro multi classe actifs
13/02/2016
99,69 Perf. abs. euro multi classe actifs
12/02/2016
99,69 Perf. abs. euro multi classe actifs
11/02/2016
99,77 Perf. abs. euro multi classe actifs
10/02/2016
100,17 Perf. abs. euro multi classe actifs
09/02/2016
100,10 Perf. abs. euro multi classe actifs
08/02/2016
100,56 Perf. abs. euro multi classe actifs
07/02/2016
100,88 Perf. abs. euro multi classe actifs
06/02/2016
100,88 Perf. abs. euro multi classe actifs
05/02/2016
100,88 Perf. abs. euro multi classe actifs
04/02/2016
101,12 Perf. abs. euro multi classe actifs
03/02/2016
101,52 Perf. abs. euro multi classe actifs
02/02/2016
101,76 Perf. abs. euro multi classe actifs
01/02/2016
101,89 Perf. abs. euro multi classe actifs
31/01/2016
101,84 Perf. abs. euro multi classe actifs
30/01/2016
101,83 Perf. abs. euro multi classe actifs
29/01/2016
101,83 Perf. abs. euro multi classe actifs
28/01/2016
101,64 Perf. abs. euro multi classe actifs
27/01/2016
101,76 Perf. abs. euro multi classe actifs
26/01/2016
101,77 Perf. abs. euro multi classe actifs
25/01/2016
101,73 Perf. abs. euro multi classe actifs
24/01/2016
101,72 Perf. abs. euro multi classe actifs
23/01/2016
101,72 Perf. abs. euro multi classe actifs
22/01/2016
101,72 Perf. abs. euro multi classe actifs
21/01/2016
101,31 Perf. abs. euro multi classe actifs
20/01/2016
101,30 Perf. abs. euro multi classe actifs
19/01/2016
101,66 Perf. abs. euro multi classe actifs
18/01/2016
101,58 Perf. abs. euro multi classe actifs
17/01/2016
101,73 Perf. abs. euro multi classe actifs
16/01/2016
101,74 Perf. abs. euro multi classe actifs
15/01/2016
101,74 Perf. abs. euro multi classe actifs
14/01/2016
102,05 Perf. abs. euro multi classe actifs
13/01/2016
102,33 Perf. abs. euro multi classe actifs
12/01/2016
102,33 Perf. abs. euro multi classe actifs
11/01/2016
102,24 Perf. abs. euro multi classe actifs
10/01/2016
102,40 Perf. abs. euro multi classe actifs
09/01/2016
102,40 Perf. abs. euro multi classe actifs
08/01/2016
102,40 Perf. abs. euro multi classe actifs
07/01/2016
102,63 Perf. abs. euro multi classe actifs
06/01/2016
103,09 Perf. abs. euro multi classe actifs
05/01/2016
103,15 Perf. abs. euro multi classe actifs
04/01/2016
102,93 Perf. abs. euro multi classe actifs
03/01/2016
103,19 Perf. abs. euro multi classe actifs
02/01/2016
103,19 Perf. abs. euro multi classe actifs
01/01/2016
103,19 Perf. abs. euro multi classe actifs
31/12/2015
103,19 Perf. abs. euro multi classe actifs
30/12/2015
103,24 Perf. abs. euro multi classe actifs
29/12/2015
103,25 Perf. abs. euro multi classe actifs
28/12/2015
103,16 Perf. abs. euro multi classe actifs
27/12/2015
103,21 Perf. abs. euro multi classe actifs
26/12/2015
103,21 Perf. abs. euro multi classe actifs
25/12/2015
103,21 Perf. abs. euro multi classe actifs
24/12/2015
103,21 Perf. abs. euro multi classe actifs
23/12/2015
103,21 Perf. abs. euro multi classe actifs
22/12/2015
103,02 Perf. abs. euro multi classe actifs
21/12/2015
103,16 Perf. abs. euro multi classe actifs
20/12/2015
103,26 Perf. abs. euro multi classe actifs
19/12/2015
103,26 Perf. abs. euro multi classe actifs
18/12/2015
103,26 Perf. abs. euro multi classe actifs
17/12/2015
103,34 Perf. abs. euro multi classe actifs
16/12/2015
103,02 Perf. abs. euro multi classe actifs
15/12/2015
102,84 Perf. abs. euro multi classe actifs
14/12/2015
102,73 Perf. abs. euro multi classe actifs
13/12/2015
103,01 Perf. abs. euro multi classe actifs
12/12/2015
103,02 Perf. abs. euro multi classe actifs
11/12/2015
103,02 Perf. abs. euro multi classe actifs
10/12/2015
103,35 Perf. abs. euro multi classe actifs
09/12/2015
103,45 Perf. abs. euro multi classe actifs
08/12/2015
103,73 Perf. abs. euro multi classe actifs
07/12/2015
103,96 Perf. abs. euro multi classe actifs
06/12/2015
103,81 Perf. abs. euro multi classe actifs
05/12/2015
103,81 Perf. abs. euro multi classe actifs
04/12/2015
103,81 Perf. abs. euro multi classe actifs
03/12/2015
104,23 Perf. abs. euro multi classe actifs
02/12/2015
104,85 Perf. abs. euro multi classe actifs
01/12/2015
104,84 Perf. abs. euro multi classe actifs
30/11/2015
104,77 Perf. abs. euro multi classe actifs
29/11/2015
104,68 Perf. abs. euro multi classe actifs
28/11/2015
104,68 Perf. abs. euro multi classe actifs
27/11/2015
104,68 Perf. abs. euro multi classe actifs
26/11/2015
104,59 Perf. abs. euro multi classe actifs
25/11/2015
104,54 Perf. abs. euro multi classe actifs
24/11/2015
104,35 Perf. abs. euro multi classe actifs
23/11/2015
104,47 Perf. abs. euro multi classe actifs
22/11/2015
104,46 Perf. abs. euro multi classe actifs
21/11/2015
104,45 Perf. abs. euro multi classe actifs
20/11/2015
104,45 Perf. abs. euro multi classe actifs
19/11/2015
104,32 Perf. abs. euro multi classe actifs
18/11/2015
104,29 Perf. abs. euro multi classe actifs
17/11/2015
104,19 Perf. abs. euro multi classe actifs
16/11/2015
103,94 Perf. abs. euro multi classe actifs
15/11/2015
103,88 Perf. abs. euro multi classe actifs
14/11/2015
103,89 Perf. abs. euro multi classe actifs
13/11/2015
103,89 Perf. abs. euro multi classe actifs
12/11/2015
104,05 Perf. abs. euro multi classe actifs
11/11/2015
104,19 Perf. abs. euro multi classe actifs
10/11/2015
104,16 Perf. abs. euro multi classe actifs
09/11/2015
104,04 Perf. abs. euro multi classe actifs
08/11/2015
104,11 Perf. abs. euro multi classe actifs
07/11/2015
104,11 Perf. abs. euro multi classe actifs
06/11/2015
104,11 Perf. abs. euro multi classe actifs
05/11/2015
104,08 Perf. abs. euro multi classe actifs
04/11/2015
104,04 Perf. abs. euro multi classe actifs
03/11/2015
103,94 Perf. abs. euro multi classe actifs
02/11/2015
103,85 Perf. abs. euro multi classe actifs
01/11/2015
103,84 Perf. abs. euro multi classe actifs
31/10/2015
103,84 Perf. abs. euro multi classe actifs
30/10/2015
103,84 Perf. abs. euro multi classe actifs
29/10/2015
103,88 Perf. abs. euro multi classe actifs
28/10/2015
103,87 Perf. abs. euro multi classe actifs
27/10/2015
103,80 Perf. abs. euro multi classe actifs
26/10/2015
103,81 Perf. abs. euro multi classe actifs
25/10/2015
103,74 Perf. abs. euro multi classe actifs
24/10/2015
103,74 Perf. abs. euro multi classe actifs
23/10/2015
103,74 Perf. abs. euro multi classe actifs
22/10/2015
103,17 Perf. abs. euro multi classe actifs
21/10/2015
102,90 Perf. abs. euro multi classe actifs
20/10/2015
102,85 Perf. abs. euro multi classe actifs
19/10/2015
102,96 Perf. abs. euro multi classe actifs
18/10/2015
102,86 Perf. abs. euro multi classe actifs
17/10/2015
102,87 Perf. abs. euro multi classe actifs
16/10/2015
102,87 Perf. abs. euro multi classe actifs
15/10/2015
102,67 Perf. abs. euro multi classe actifs
14/10/2015
102,56 Perf. abs. euro multi classe actifs
13/10/2015
102,63 Perf. abs. euro multi classe actifs
12/10/2015
102,73 Perf. abs. euro multi classe actifs
11/10/2015
102,72 Perf. abs. euro multi classe actifs
10/10/2015
102,72 Perf. abs. euro multi classe actifs
09/10/2015
102,72 Perf. abs. euro multi classe actifs
08/10/2015
102,78 Perf. abs. euro multi classe actifs
07/10/2015
102,79 Perf. abs. euro multi classe actifs
06/10/2015
102,76 Perf. abs. euro multi classe actifs
05/10/2015
102,67 Perf. abs. euro multi classe actifs
04/10/2015
102,51 Perf. abs. euro multi classe actifs
03/10/2015
102,51 Perf. abs. euro multi classe actifs
02/10/2015
102,51 Perf. abs. euro multi classe actifs
01/10/2015
102,42 Perf. abs. euro multi classe actifs
30/09/2015
102,32 Perf. abs. euro multi classe actifs
29/09/2015
102,24 Perf. abs. euro multi classe actifs
28/09/2015
102,46 Perf. abs. euro multi classe actifs
27/09/2015
102,66 Perf. abs. euro multi classe actifs
26/09/2015
102,66 Perf. abs. euro multi classe actifs
25/09/2015
102,66 Perf. abs. euro multi classe actifs
24/09/2015
102,48 Perf. abs. euro multi classe actifs
23/09/2015
102,75 Perf. abs. euro multi classe actifs
22/09/2015
102,84 Perf. abs. euro multi classe actifs
21/09/2015
102,90 Perf. abs. euro multi classe actifs
20/09/2015
102,78 Perf. abs. euro multi classe actifs
19/09/2015
102,78 Perf. abs. euro multi classe actifs
18/09/2015
102,78 Perf. abs. euro multi classe actifs
17/09/2015
102,92 Perf. abs. euro multi classe actifs
16/09/2015
102,93 Perf. abs. euro multi classe actifs
15/09/2015
102,83 Perf. abs. euro multi classe actifs
14/09/2015
102,87 Perf. abs. euro multi classe actifs
13/09/2015
102,98 Perf. abs. euro multi classe actifs
12/09/2015
102,98 Perf. abs. euro multi classe actifs
11/09/2015
102,98 Perf. abs. euro multi classe actifs
10/09/2015
103,12 Perf. abs. euro multi classe actifs
09/09/2015
103,25 Perf. abs. euro multi classe actifs
08/09/2015
103,08 Perf. abs. euro multi classe actifs
07/09/2015
102,95 Perf. abs. euro multi classe actifs
06/09/2015
102,96 Perf. abs. euro multi classe actifs
05/09/2015
102,96 Perf. abs. euro multi classe actifs
04/09/2015
102,96 Perf. abs. euro multi classe actifs
03/09/2015
103,08 Perf. abs. euro multi classe actifs
02/09/2015
102,85 Perf. abs. euro multi classe actifs
01/09/2015
102,89 Perf. abs. euro multi classe actifs
31/08/2015
103,22 Perf. abs. euro multi classe actifs
30/08/2015
103,37 Perf. abs. euro multi classe actifs
29/08/2015
103,37 Perf. abs. euro multi classe actifs
28/08/2015
103,37 Perf. abs. euro multi classe actifs
27/08/2015
103,27 Perf. abs. euro multi classe actifs
26/08/2015
102,80 Perf. abs. euro multi classe actifs
25/08/2015
102,66 Perf. abs. euro multi classe actifs
24/08/2015
102,82 Perf. abs. euro multi classe actifs
23/08/2015
103,72 Perf. abs. euro multi classe actifs
22/08/2015
103,73 Perf. abs. euro multi classe actifs
21/08/2015
103,73 Perf. abs. euro multi classe actifs
20/08/2015
104,44 Perf. abs. euro multi classe actifs
19/08/2015
104,91 Perf. abs. euro multi classe actifs
18/08/2015
105,07 Perf. abs. euro multi classe actifs
17/08/2015
105,06 Perf. abs. euro multi classe actifs
16/08/2015
104,92 Perf. abs. euro multi classe actifs
15/08/2015
104,92 Perf. abs. euro multi classe actifs
14/08/2015
104,92 Perf. abs. euro multi classe actifs
13/08/2015
105,05 Perf. abs. euro multi classe actifs
12/08/2015
104,96 Perf. abs. euro multi classe actifs
11/08/2015
105,39 Perf. abs. euro multi classe actifs
10/08/2015
105,52 Perf. abs. euro multi classe actifs
09/08/2015
105,47 Perf. abs. euro multi classe actifs
08/08/2015
105,47 Perf. abs. euro multi classe actifs
07/08/2015
105,47 Perf. abs. euro multi classe actifs
06/08/2015
105,58 Perf. abs. euro multi classe actifs
05/08/2015
105,65 Perf. abs. euro multi classe actifs
04/08/2015
105,49 Perf. abs. euro multi classe actifs
03/08/2015
105,51 Perf. abs. euro multi classe actifs
02/08/2015
105,42 Perf. abs. euro multi classe actifs
01/08/2015
105,42 Perf. abs. euro multi classe actifs
31/07/2015
105,42 Perf. abs. euro multi classe actifs
30/07/2015
105,29 Perf. abs. euro multi classe actifs
29/07/2015
105,11 Perf. abs. euro multi classe actifs
28/07/2015
105,00 Perf. abs. euro multi classe actifs
27/07/2015
104,94 Perf. abs. euro multi classe actifs
26/07/2015
105,34 Perf. abs. euro multi classe actifs
25/07/2015
105,35 Perf. abs. euro multi classe actifs
24/07/2015
105,35 Perf. abs. euro multi classe actifs
23/07/2015
105,42 Perf. abs. euro multi classe actifs
22/07/2015
105,56 Perf. abs. euro multi classe actifs
21/07/2015
105,62 Perf. abs. euro multi classe actifs
20/07/2015
105,73 Perf. abs. euro multi classe actifs
19/07/2015
105,67 Perf. abs. euro multi classe actifs
18/07/2015
105,67 Perf. abs. euro multi classe actifs
17/07/2015
105,67 Perf. abs. euro multi classe actifs
16/07/2015
105,40 Perf. abs. euro multi classe actifs
15/07/2015
105,08 Perf. abs. euro multi classe actifs
14/07/2015
104,89 Perf. abs. euro multi classe actifs
13/07/2015
104,77 Perf. abs. euro multi classe actifs
12/07/2015
104,29 Perf. abs. euro multi classe actifs
11/07/2015
104,29 Perf. abs. euro multi classe actifs
10/07/2015
104,29 Perf. abs. euro multi classe actifs
09/07/2015
104,18 Perf. abs. euro multi classe actifs
08/07/2015
104,03 Perf. abs. euro multi classe actifs
07/07/2015
104,35 Perf. abs. euro multi classe actifs
06/07/2015
104,47 Perf. abs. euro multi classe actifs
05/07/2015
104,66 Perf. abs. euro multi classe actifs
04/07/2015
104,66 Perf. abs. euro multi classe actifs
03/07/2015
104,66 Perf. abs. euro multi classe actifs
02/07/2015
104,76 Perf. abs. euro multi classe actifs
01/07/2015
104,78 Perf. abs. euro multi classe actifs
30/06/2015
104,55 Perf. abs. euro multi classe actifs
29/06/2015
104,83 Perf. abs. euro multi classe actifs
28/06/2015
105,34 Perf. abs. euro multi classe actifs
27/06/2015
105,34 Perf. abs. euro multi classe actifs
26/06/2015
105,34 Perf. abs. euro multi classe actifs
25/06/2015
105,29 Perf. abs. euro multi classe actifs
24/06/2015
105,30 Perf. abs. euro multi classe actifs
23/06/2015
105,15 Perf. abs. euro multi classe actifs
22/06/2015
104,95 Perf. abs. euro multi classe actifs
21/06/2015
104,70 Perf. abs. euro multi classe actifs
20/06/2015
104,70 Perf. abs. euro multi classe actifs
19/06/2015
104,70 Perf. abs. euro multi classe actifs
18/06/2015
104,61 Perf. abs. euro multi classe actifs
17/06/2015
104,72 Perf. abs. euro multi classe actifs
16/06/2015
104,78 Perf. abs. euro multi classe actifs
15/06/2015
104,84 Perf. abs. euro multi classe actifs
14/06/2015
105,09 Perf. abs. euro multi classe actifs
13/06/2015
105,09 Perf. abs. euro multi classe actifs
12/06/2015
105,09 Perf. abs. euro multi classe actifs
11/06/2015
105,19 Perf. abs. euro multi classe actifs
10/06/2015
104,96 Perf. abs. euro multi classe actifs
09/06/2015
104,93 Perf. abs. euro multi classe actifs
08/06/2015
105,18 Perf. abs. euro multi classe actifs
07/06/2015
105,40 Perf. abs. euro multi classe actifs
06/06/2015
105,40 Perf. abs. euro multi classe actifs
05/06/2015
105,40 Perf. abs. euro multi classe actifs
04/06/2015
105,55 Perf. abs. euro multi classe actifs
03/06/2015
105,83 Perf. abs. euro multi classe actifs
02/06/2015
106,00 Perf. abs. euro multi classe actifs
01/06/2015
106,27 Perf. abs. euro multi classe actifs
31/05/2015
106,29 Perf. abs. euro multi classe actifs
30/05/2015
106,29 Perf. abs. euro multi classe actifs
29/05/2015
106,29 Perf. abs. euro multi classe actifs
28/05/2015
106,36 Perf. abs. euro multi classe actifs
27/05/2015
106,45 Perf. abs. euro multi classe actifs
26/05/2015
106,27 Perf. abs. euro multi classe actifs
25/05/2015
106,16 Perf. abs. euro multi classe actifs
24/05/2015
106,14 Perf. abs. euro multi classe actifs
23/05/2015
106,14 Perf. abs. euro multi classe actifs
22/05/2015
106,14 Perf. abs. euro multi classe actifs
21/05/2015
105,96 Perf. abs. euro multi classe actifs
20/05/2015
105,93 Perf. abs. euro multi classe actifs
19/05/2015
105,76 Perf. abs. euro multi classe actifs
18/05/2015
105,38 Perf. abs. euro multi classe actifs
17/05/2015
105,38 Perf. abs. euro multi classe actifs
16/05/2015
105,37 Perf. abs. euro multi classe actifs
15/05/2015
105,37 Perf. abs. euro multi classe actifs
14/05/2015
105,23 Perf. abs. euro multi classe actifs
13/05/2015
105,30 Perf. abs. euro multi classe actifs
12/05/2015
105,30 Perf. abs. euro multi classe actifs
11/05/2015
105,53 Perf. abs. euro multi classe actifs
10/05/2015
105,31 Perf. abs. euro multi classe actifs
09/05/2015
105,31 Perf. abs. euro multi classe actifs
08/05/2015
105,31 Perf. abs. euro multi classe actifs
07/05/2015
105,00 Perf. abs. euro multi classe actifs
06/05/2015
105,13 Perf. abs. euro multi classe actifs
05/05/2015
105,51 Perf. abs. euro multi classe actifs
04/05/2015
105,80 Perf. abs. euro multi classe actifs
03/05/2015
105,76 Perf. abs. euro multi classe actifs
02/05/2015
105,77 Perf. abs. euro multi classe actifs
01/05/2015
105,77 Perf. abs. euro multi classe actifs
30/04/2015
105,77 Perf. abs. euro multi classe actifs
29/04/2015
106,41 Perf. abs. euro multi classe actifs
28/04/2015
106,87 Perf. abs. euro multi classe actifs
27/04/2015
107,06 Perf. abs. euro multi classe actifs
26/04/2015
106,97 Perf. abs. euro multi classe actifs
25/04/2015
106,97 Perf. abs. euro multi classe actifs
24/04/2015
106,97 Perf. abs. euro multi classe actifs
23/04/2015
106,93 Perf. abs. euro multi classe actifs
22/04/2015
106,98 Perf. abs. euro multi classe actifs
21/04/2015
106,97 Perf. abs. euro multi classe actifs
20/04/2015
106,87 Perf. abs. euro multi classe actifs
19/04/2015
106,83 Perf. abs. euro multi classe actifs
18/04/2015
106,83 Perf. abs. euro multi classe actifs
17/04/2015
106,83 Perf. abs. euro multi classe actifs
16/04/2015
107,23 Perf. abs. euro multi classe actifs
15/04/2015
107,47 Perf. abs. euro multi classe actifs
14/04/2015
107,38 Perf. abs. euro multi classe actifs
13/04/2015
107,47 Perf. abs. euro multi classe actifs
12/04/2015
107,37 Perf. abs. euro multi classe actifs
11/04/2015
107,37 Perf. abs. euro multi classe actifs
10/04/2015
107,37 Perf. abs. euro multi classe actifs
09/04/2015
106,94 Perf. abs. euro multi classe actifs
08/04/2015
106,66 Perf. abs. euro multi classe actifs
07/04/2015
106,50 Perf. abs. euro multi classe actifs
06/04/2015
106,30 Perf. abs. euro multi classe actifs
05/04/2015
106,30 Perf. abs. euro multi classe actifs
04/04/2015
106,30 Perf. abs. euro multi classe actifs
03/04/2015
106,30 Perf. abs. euro multi classe actifs
02/04/2015
106,30 Perf. abs. euro multi classe actifs
01/04/2015
106,30 Perf. abs. euro multi classe actifs
31/03/2015
106,24 Perf. abs. euro multi classe actifs
30/03/2015
106,03 Perf. abs. euro multi classe actifs
29/03/2015
105,81 Perf. abs. euro multi classe actifs
28/03/2015
105,82 Perf. abs. euro multi classe actifs
27/03/2015
105,82 Perf. abs. euro multi classe actifs
26/03/2015
105,76 Perf. abs. euro multi classe actifs
25/03/2015
105,96 Perf. abs. euro multi classe actifs
24/03/2015
106,17 Perf. abs. euro multi classe actifs
23/03/2015
106,15 Perf. abs. euro multi classe actifs
22/03/2015
106,31 Perf. abs. euro multi classe actifs
21/03/2015
106,31 Perf. abs. euro multi classe actifs
20/03/2015
106,31 Perf. abs. euro multi classe actifs
19/03/2015
106,26 Perf. abs. euro multi classe actifs
18/03/2015
106,18 Perf. abs. euro multi classe actifs
17/03/2015
106,13 Perf. abs. euro multi classe actifs
16/03/2015
106,23 Perf. abs. euro multi classe actifs
15/03/2015
106,09 Perf. abs. euro multi classe actifs
14/03/2015
106,09 Perf. abs. euro multi classe actifs
13/03/2015
106,09 Perf. abs. euro multi classe actifs
12/03/2015
105,93 Perf. abs. euro multi classe actifs
11/03/2015
105,82 Perf. abs. euro multi classe actifs
10/03/2015
105,49 Perf. abs. euro multi classe actifs
09/03/2015
105,49 Perf. abs. euro multi classe actifs
08/03/2015
105,48 Perf. abs. euro multi classe actifs
07/03/2015
105,48 Perf. abs. euro multi classe actifs
06/03/2015
105,48 Perf. abs. euro multi classe actifs
05/03/2015
105,33 Perf. abs. euro multi classe actifs
04/03/2015
105,11 Perf. abs. euro multi classe actifs
03/03/2015
105,11 Perf. abs. euro multi classe actifs
02/03/2015
105,22 Perf. abs. euro multi classe actifs
01/03/2015
105,17 Perf. abs. euro multi classe actifs
28/02/2015
105,17 Perf. abs. euro multi classe actifs
27/02/2015
105,17 Perf. abs. euro multi classe actifs
26/02/2015
104,81 Perf. abs. euro multi classe actifs
25/02/2015
104,61 Perf. abs. euro multi classe actifs
24/02/2015
104,55 Perf. abs. euro multi classe actifs
23/02/2015
104,43 Perf. abs. euro multi classe actifs
22/02/2015
104,32 Perf. abs. euro multi classe actifs
21/02/2015
104,32 Perf. abs. euro multi classe actifs
20/02/2015
104,32 Perf. abs. euro multi classe actifs
19/02/2015
104,16 Perf. abs. euro multi classe actifs
18/02/2015
104,09 Perf. abs. euro multi classe actifs
17/02/2015
103,90 Perf. abs. euro multi classe actifs
16/02/2015
103,95 Perf. abs. euro multi classe actifs
15/02/2015
103,97 Perf. abs. euro multi classe actifs
14/02/2015
103,97 Perf. abs. euro multi classe actifs
13/02/2015
103,97 Perf. abs. euro multi classe actifs
12/02/2015
103,83 Perf. abs. euro multi classe actifs
11/02/2015
103,69 Perf. abs. euro multi classe actifs
10/02/2015
103,68 Perf. abs. euro multi classe actifs
09/02/2015
103,62 Perf. abs. euro multi classe actifs
08/02/2015
103,67 Perf. abs. euro multi classe actifs
07/02/2015
103,67 Perf. abs. euro multi classe actifs
06/02/2015
103,67 Perf. abs. euro multi classe actifs
05/02/2015
103,73 Perf. abs. euro multi classe actifs
04/02/2015
103,66 Perf. abs. euro multi classe actifs
03/02/2015
103,66 Perf. abs. euro multi classe actifs
02/02/2015
103,60 Perf. abs. euro multi classe actifs
01/02/2015
103,64 Perf. abs. euro multi classe actifs
31/01/2015
103,64 Perf. abs. euro multi classe actifs
30/01/2015
103,64 Perf. abs. euro multi classe actifs
29/01/2015
103,54 Perf. abs. euro multi classe actifs
28/01/2015
103,51 Perf. abs. euro multi classe actifs
27/01/2015
103,59 Perf. abs. euro multi classe actifs
26/01/2015
103,75 Perf. abs. euro multi classe actifs
25/01/2015
103,68 Perf. abs. euro multi classe actifs
24/01/2015
103,68 Perf. abs. euro multi classe actifs
23/01/2015
103,68 Perf. abs. euro multi classe actifs
22/01/2015
102,83 Perf. abs. euro multi classe actifs
21/01/2015
102,52 Perf. abs. euro multi classe actifs
20/01/2015
102,45 Perf. abs. euro multi classe actifs
19/01/2015
102,26 Perf. abs. euro multi classe actifs
18/01/2015
102,22 Perf. abs. euro multi classe actifs
17/01/2015
102,22 Perf. abs. euro multi classe actifs
16/01/2015
102,22 Perf. abs. euro multi classe actifs
15/01/2015
101,93 Perf. abs. euro multi classe actifs
14/01/2015
101,70 Perf. abs. euro multi classe actifs
13/01/2015
101,77 Perf. abs. euro multi classe actifs
12/01/2015
101,62 Perf. abs. euro multi classe actifs
11/01/2015
101,58 Perf. abs. euro multi classe actifs
10/01/2015
101,58 Perf. abs. euro multi classe actifs
09/01/2015
101,58 Perf. abs. euro multi classe actifs
08/01/2015
101,62 Perf. abs. euro multi classe actifs
07/01/2015
101,26 Perf. abs. euro multi classe actifs
06/01/2015
101,14 Perf. abs. euro multi classe actifs
05/01/2015
101,27 Perf. abs. euro multi classe actifs
04/01/2015
101,38 Perf. abs. euro multi classe actifs
03/01/2015
101,37 Perf. abs. euro multi classe actifs
02/01/2015
101,37 Perf. abs. euro multi classe actifs
01/01/2015
101,20 Perf. abs. euro multi classe actifs
31/12/2014
101,20 Perf. abs. euro multi classe actifs
30/12/2014
101,11 Perf. abs. euro multi classe actifs
29/12/2014
101,14 Perf. abs. euro multi classe actifs
28/12/2014
101,05 Perf. abs. euro multi classe actifs
27/12/2014
101,06 Perf. abs. euro multi classe actifs
26/12/2014
101,06 Perf. abs. euro multi classe actifs
25/12/2014
101,05 Perf. abs. euro multi classe actifs
24/12/2014
101,05 Perf. abs. euro multi classe actifs
23/12/2014
101,03 Perf. abs. euro multi classe actifs
22/12/2014
100,90 Perf. abs. euro multi classe actifs
21/12/2014
100,73 Perf. abs. euro multi classe actifs
20/12/2014
100,73 Perf. abs. euro multi classe actifs
19/12/2014
100,73 Perf. abs. euro multi classe actifs
18/12/2014
100,47 Perf. abs. euro multi classe actifs
17/12/2014
99,92 Perf. abs. euro multi classe actifs
16/12/2014
99,73 Perf. abs. euro multi classe actifs
15/12/2014
99,99 Perf. abs. euro multi classe actifs
14/12/2014
100,30 Perf. abs. euro multi classe actifs
13/12/2014
100,31 Perf. abs. euro multi classe actifs
12/12/2014
100,31 Perf. abs. euro multi classe actifs
11/12/2014
100,66 Perf. abs. euro multi classe actifs
10/12/2014
100,77 Perf. abs. euro multi classe actifs
09/12/2014
100,99 Perf. abs. euro multi classe actifs
08/12/2014
101,33 Perf. abs. euro multi classe actifs
07/12/2014
101,30 Perf. abs. euro multi classe actifs
06/12/2014
101,30 Perf. abs. euro multi classe actifs
05/12/2014
101,30 Perf. abs. euro multi classe actifs
04/12/2014
101,10 Perf. abs. euro multi classe actifs
03/12/2014
101,13 Perf. abs. euro multi classe actifs
02/12/2014
100,96 Perf. abs. euro multi classe actifs
01/12/2014
100,87 Perf. abs. euro multi classe actifs
30/11/2014
100,98 Perf. abs. euro multi classe actifs
29/11/2014
100,98 Perf. abs. euro multi classe actifs
28/11/2014
100,98 Perf. abs. euro multi classe actifs
27/11/2014
100,77 Perf. abs. euro multi classe actifs
26/11/2014
100,71 Perf. abs. euro multi classe actifs
25/11/2014
100,68 Perf. abs. euro multi classe actifs
24/11/2014
100,61 Perf. abs. euro multi classe actifs
23/11/2014
100,46 Perf. abs. euro multi classe actifs
22/11/2014
100,46 Perf. abs. euro multi classe actifs
21/11/2014
100,46 Perf. abs. euro multi classe actifs
20/11/2014
100,03 Perf. abs. euro multi classe actifs
19/11/2014
100,03 Perf. abs. euro multi classe actifs
18/11/2014
100,05 Perf. abs. euro multi classe actifs
17/11/2014
99,96 Perf. abs. euro multi classe actifs
16/11/2014
100,00 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/11/2017
112,01 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/11/2017
111,03 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/11/2017
112,22 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/11/2017
112,96 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/11/2017
113,26 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/11/2017
113,26 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/11/2017
113,26 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/11/2017
113,61 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/11/2017
114,40 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/11/2017
114,75 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/11/2017
114,33 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/11/2017
113,72 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/11/2017
113,72 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/11/2017
113,72 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/11/2017
113,72 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/11/2017
113,34 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/10/2017
113,34 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/10/2017
113,47 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/10/2017
113,47 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/10/2017
113,47 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/10/2017
113,47 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/10/2017
111,96 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/10/2017
111,44 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/10/2017
111,65 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/10/2017
111,86 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/10/2017
111,11 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/10/2017
111,11 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/10/2017
111,11 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/10/2017
110,92 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/10/2017
111,76 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/10/2017
111,56 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/10/2017
111,10 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/10/2017
110,63 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/10/2017
110,63 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/10/2017
110,63 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/10/2017
110,19 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/10/2017
110,37 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/10/2017
110,66 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/10/2017
111,49 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/10/2017
111,49 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/10/2017
111,49 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/10/2017
111,49 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/10/2017
111,07 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/10/2017
110,59 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/10/2017
110,87 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/10/2017
110,87 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/10/2017
110,10 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/09/2017
110,10 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/09/2017
110,10 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/09/2017
110,25 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/09/2017
110,52 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/09/2017
110,04 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/09/2017
109,47 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/09/2017
108,89 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/09/2017
108,89 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/09/2017
108,89 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/09/2017
108,51 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/09/2017
108,51 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/09/2017
108,91 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/09/2017
109,23 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/09/2017
109,08 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/09/2017
109,08 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/09/2017
109,08 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/09/2017
109,80 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/09/2017
109,05 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/09/2017
109,64 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/09/2017
109,34 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/09/2017
108,71 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/09/2017
108,71 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/09/2017
108,71 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/09/2017
109,43 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/09/2017
109,41 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/09/2017
109,84 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/09/2017
109,63 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/09/2017
109,63 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/09/2017
109,63 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/09/2017
109,63 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/08/2017
110,31 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/08/2017
109,27 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/08/2017
108,09 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/08/2017
110,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/08/2017
110,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/08/2017
110,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/08/2017
110,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/08/2017
110,23 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/08/2017
110,28 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/08/2017
110,55 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/08/2017
110,32 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/08/2017
110,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/08/2017
110,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/08/2017
110,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/08/2017
110,83 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/08/2017
110,69 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/08/2017
109,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/08/2017
109,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/08/2017
109,80 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/08/2017
109,80 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/08/2017
109,80 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/08/2017
110,30 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/08/2017
110,28 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/08/2017
109,88 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/08/2017
109,04 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/08/2017
109,04 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/08/2017
109,04 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/08/2017
109,04 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/08/2017
109,55 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/08/2017
109,55 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/08/2017
110,39 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/07/2017
110,39 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/07/2017
110,23 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/07/2017
110,23 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/07/2017
110,23 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/07/2017
110,85 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/07/2017
111,08 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/07/2017
110,59 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/07/2017
110,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/07/2017
111,03 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/07/2017
111,03 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/07/2017
111,03 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/07/2017
112,65 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/07/2017
112,07 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/07/2017
111,72 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/07/2017
112,64 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/07/2017
112,93 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/07/2017
112,93 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/07/2017
112,93 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/07/2017
112,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/07/2017
112,13 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/07/2017
112,29 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/07/2017
112,31 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/07/2017
111,72 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/07/2017
111,72 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/07/2017
111,72 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/07/2017
111,85 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/07/2017
112,35 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/07/2017
112,10 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/07/2017
112,10 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/07/2017
111,78 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/07/2017
111,78 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/06/2017
111,78 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/06/2017
111,78 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/06/2017
112,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/06/2017
113,37 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/06/2017
114,49 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/06/2017
114,45 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/06/2017
114,45 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/06/2017
114,45 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/06/2017
114,45 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/06/2017
114,68 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/06/2017
114,62 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/06/2017
114,16 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/06/2017
114,27 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/06/2017
114,27 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/06/2017
114,27 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/06/2017
114,10 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/06/2017
114,23 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/06/2017
113,90 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/06/2017
113,68 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/06/2017
114,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/06/2017
114,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/06/2017
114,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/06/2017
113,82 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/06/2017
113,85 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/06/2017
113,88 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/06/2017
113,88 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/06/2017
113,88 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/06/2017
113,88 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/06/2017
113,88 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/06/2017
113,56 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/05/2017
113,33 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/05/2017
113,61 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/05/2017
113,41 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/05/2017
113,41 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/05/2017
113,41 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/05/2017
113,41 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/05/2017
113,10 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/05/2017
113,10 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/05/2017
112,68 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/05/2017
112,32 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/05/2017
113,01 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/05/2017
113,01 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/05/2017
113,01 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/05/2017
113,13 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/05/2017
113,91 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/05/2017
114,92 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/05/2017
115,82 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/05/2017
116,73 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/05/2017
116,73 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/05/2017
116,73 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/05/2017
116,65 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/05/2017
116,32 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/05/2017
116,23 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/05/2017
115,65 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/05/2017
115,41 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/05/2017
115,41 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/05/2017
115,41 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/05/2017
116,01 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/05/2017
116,12 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/05/2017
116,36 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/05/2017
115,83 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/04/2017
115,83 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/04/2017
115,83 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/04/2017
115,83 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/04/2017
116,25 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/04/2017
115,88 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/04/2017
115,84 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/04/2017
116,16 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/04/2017
117,24 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/04/2017
117,24 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/04/2017
117,24 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/04/2017
116,77 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/04/2017
116,82 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/04/2017
117,43 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/04/2017
118,18 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/04/2017
118,18 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/04/2017
118,18 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/04/2017
118,18 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/04/2017
118,18 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/04/2017
118,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/04/2017
118,43 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/04/2017
119,13 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/04/2017
118,68 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/04/2017
118,68 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/04/2017
118,68 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/04/2017
118,24 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/04/2017
118,24 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/04/2017
118,57 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/04/2017
118,45 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/04/2017
118,07 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/04/2017
118,07 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/03/2017
118,07 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/03/2017
117,79 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/03/2017
117,59 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/03/2017
116,41 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/03/2017
115,82 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/03/2017
116,90 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/03/2017
116,90 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/03/2017
116,90 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/03/2017
116,95 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/03/2017
116,59 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/03/2017
116,80 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/03/2017
117,58 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/03/2017
117,89 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/03/2017
117,89 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/03/2017
117,89 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/03/2017
117,89 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/03/2017
119,01 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/03/2017
118,78 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/03/2017
118,43 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/03/2017
118,94 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/03/2017
118,94 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/03/2017
118,94 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/03/2017
119,53 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/03/2017
119,56 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/03/2017
119,51 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/03/2017
119,21 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/03/2017
119,68 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/03/2017
119,68 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/03/2017
119,68 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/03/2017
120,37 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/03/2017
120,21 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/02/2017
118,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/02/2017
119,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/02/2017
119,23 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/02/2017
119,23 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/02/2017
119,23 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/02/2017
119,99 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/02/2017
120,55 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/02/2017
120,11 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/02/2017
118,57 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/02/2017
118,57 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/02/2017
118,57 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/02/2017
118,57 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/02/2017
118,73 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/02/2017
119,81 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/02/2017
118,80 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/02/2017
118,67 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/02/2017
118,44 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/02/2017
118,44 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/02/2017
118,44 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/02/2017
117,60 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/02/2017
118,06 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/02/2017
117,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/02/2017
117,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/02/2017
117,63 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/02/2017
117,63 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/02/2017
117,63 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/02/2017
116,68 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/02/2017
116,80 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/01/2017
117,03 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/01/2017
118,58 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/01/2017
118,11 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/01/2017
118,11 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/01/2017
118,11 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/01/2017
117,68 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/01/2017
116,96 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/01/2017
116,74 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/01/2017
116,87 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/01/2017
117,87 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/01/2017
117,87 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/01/2017
117,87 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/01/2017
117,39 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/01/2017
117,57 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/01/2017
117,12 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/01/2017
117,66 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/01/2017
117,66 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/01/2017
117,66 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/01/2017
117,66 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/01/2017
117,42 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/01/2017
119,59 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/01/2017
118,56 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/01/2017
119,01 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/01/2017
118,10 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/01/2017
118,10 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/01/2017
118,10 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/01/2017
119,11 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/01/2017
120,48 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/01/2017
120,48 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/01/2017
118,20 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/01/2017
118,20 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/12/2016
118,20 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/12/2016
118,20 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/12/2016
119,35 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/12/2016
120,12 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/12/2016
119,53 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/12/2016
119,53 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/12/2016
119,53 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/12/2016
119,53 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/12/2016
119,53 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/12/2016
119,92 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/12/2016
119,92 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/12/2016
119,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/12/2016
119,76 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/12/2016
119,51 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/12/2016
119,51 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/12/2016
119,51 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/12/2016
119,68 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/12/2016
116,72 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/12/2016
117,23 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/12/2016
117,40 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/12/2016
115,62 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/12/2016
115,62 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/12/2016
115,62 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/12/2016
115,62 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/12/2016
115,48 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/12/2016
115,37 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/12/2016
115,58 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/12/2016
116,08 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/12/2016
116,08 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/12/2016
116,08 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/12/2016
116,33 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/11/2016
116,31 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/11/2016
116,78 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/11/2016
116,75 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/11/2016
116,83 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/11/2016
116,83 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/11/2016
116,83 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/11/2016
116,77 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/11/2016
116,77 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/11/2016
116,46 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/11/2016
116,08 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/11/2016
116,16 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/11/2016
116,16 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/11/2016
116,16 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/11/2016
114,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/11/2016
114,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/11/2016
114,10 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/11/2016
113,87 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/11/2016
112,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/11/2016
112,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/11/2016
112,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/11/2016
112,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/11/2016
111,63 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/11/2016
111,44 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/11/2016
111,18 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/11/2016
110,66 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/11/2016
110,66 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/11/2016
110,66 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/11/2016
111,01 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/11/2016
110,92 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/11/2016
112,91 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/10/2016
112,91 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/10/2016
112,91 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/10/2016
112,91 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/10/2016
112,91 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/10/2016
112,86 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/10/2016
112,99 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/10/2016
113,76 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/10/2016
113,46 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/10/2016
113,37 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/10/2016
113,37 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/10/2016
113,37 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/10/2016
112,30 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/10/2016
112,22 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/10/2016
111,93 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/10/2016
111,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/10/2016
111,54 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/10/2016
111,54 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/10/2016
111,54 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/10/2016
111,04 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/10/2016
111,22 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/10/2016
110,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/10/2016
110,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/10/2016
110,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/10/2016
110,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/10/2016
110,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/10/2016
110,00 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/10/2016
109,58 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/10/2016
110,40 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/10/2016
109,88 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/10/2016
110,51 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/10/2016
110,51 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/09/2016
110,51 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/09/2016
109,97 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/09/2016
109,91 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/09/2016
109,79 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/09/2016
109,15 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/09/2016
109,63 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/09/2016
109,63 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/09/2016
109,63 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/09/2016
109,44 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/09/2016
110,35 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/09/2016
109,67 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/09/2016
109,81 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/09/2016
109,20 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/09/2016
109,20 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/09/2016
109,20 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/09/2016
108,80 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/09/2016
108,85 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/09/2016
108,63 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/09/2016
108,89 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/09/2016
108,77 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/09/2016
108,77 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/09/2016
108,77 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/09/2016
109,05 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/09/2016
109,60 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/09/2016
110,31 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/09/2016
109,73 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/09/2016
109,73 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/09/2016
109,73 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/09/2016
109,73 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/09/2016
110,20 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/08/2016
110,22 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/08/2016
109,92 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/08/2016
108,73 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/08/2016
108,73 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/08/2016
108,73 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/08/2016
108,73 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/08/2016
108,68 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/08/2016
108,92 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/08/2016
108,46 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/08/2016
108,62 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/08/2016
108,22 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/08/2016
108,22 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/08/2016
108,22 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/08/2016
108,41 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/08/2016
108,48 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/08/2016
108,46 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/08/2016
109,85 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/08/2016
109,85 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/08/2016
109,85 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/08/2016
109,85 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/08/2016
109,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/08/2016
109,58 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/08/2016
110,47 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/08/2016
110,32 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/08/2016
109,72 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/08/2016
109,72 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/08/2016
109,72 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/08/2016
109,74 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/08/2016
108,89 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/08/2016
109,24 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/08/2016
110,13 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/07/2016
110,13 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/07/2016
110,13 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/07/2016
110,13 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/07/2016
110,34 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/07/2016
111,21 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/07/2016
111,11 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/07/2016
111,13 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/07/2016
110,84 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/07/2016
110,84 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/07/2016
110,84 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/07/2016
110,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/07/2016
110,92 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/07/2016
110,52 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/07/2016
110,20 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/07/2016
109,36 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/07/2016
109,36 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/07/2016
109,36 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/07/2016
109,36 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/07/2016
109,99 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/07/2016
109,69 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/07/2016
110,22 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/07/2016
109,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/07/2016
109,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/07/2016
109,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/07/2016
109,66 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/07/2016
109,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/07/2016
109,03 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/07/2016
109,08 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/07/2016
109,08 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/07/2016
109,08 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/07/2016
109,08 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/06/2016
109,37 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/06/2016
109,25 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/06/2016
109,31 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/06/2016
109,94 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/06/2016
109,75 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/06/2016
109,75 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/06/2016
109,75 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/06/2016
109,25 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/06/2016
109,25 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/06/2016
108,95 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/06/2016
108,82 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/06/2016
109,46 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/06/2016
109,46 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/06/2016
109,46 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/06/2016
110,11 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/06/2016
109,77 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/06/2016
109,79 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/06/2016
109,61 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/06/2016
109,87 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/06/2016
109,87 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/06/2016
109,87 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/06/2016
109,76 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/06/2016
109,29 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/06/2016
109,50 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/06/2016
111,34 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/06/2016
111,34 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/06/2016
111,34 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/06/2016
111,34 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/06/2016
111,19 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/06/2016
111,49 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/05/2016
111,59 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/05/2016
111,27 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/05/2016
111,27 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/05/2016
111,27 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/05/2016
111,27 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/05/2016
111,11 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/05/2016
111,32 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/05/2016
111,11 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/05/2016
110,46 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/05/2016
110,28 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/05/2016
110,28 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/05/2016
110,28 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/05/2016
110,34 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/05/2016
109,33 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/05/2016
109,07 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/05/2016
108,84 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/05/2016
108,84 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/05/2016
108,84 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/05/2016
108,84 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/05/2016
108,62 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/05/2016
108,16 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/05/2016
108,55 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/05/2016
108,34 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/05/2016
108,18 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/05/2016
108,18 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/05/2016
108,18 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/05/2016
107,48 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/05/2016
107,48 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/05/2016
106,92 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/05/2016
108,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/05/2016
108,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/04/2016
108,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/04/2016
108,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/04/2016
109,40 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/04/2016
110,08 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/04/2016
110,32 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/04/2016
110,53 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/04/2016
110,62 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/04/2016
110,62 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/04/2016
110,62 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/04/2016
109,58 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/04/2016
109,51 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/04/2016
110,07 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/04/2016
110,21 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/04/2016
110,61 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/04/2016
110,61 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/04/2016
110,61 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/04/2016
110,99 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/04/2016
110,41 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/04/2016
109,39 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/04/2016
109,39 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/04/2016
109,76 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/04/2016
109,76 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/04/2016
109,76 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/04/2016
109,72 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/04/2016
110,08 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/04/2016
109,79 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/04/2016
109,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/04/2016
109,56 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/04/2016
109,56 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/04/2016
109,56 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/03/2016
110,20 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/03/2016
110,62 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/03/2016
112,04 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/03/2016
112,06 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/03/2016
112,06 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/03/2016
112,06 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/03/2016
112,06 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/03/2016
112,06 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/03/2016
112,11 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/03/2016
111,65 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/03/2016
110,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/03/2016
110,95 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/03/2016
110,95 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/03/2016
110,95 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/03/2016
112,92 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/03/2016
112,92 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/03/2016
112,60 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/03/2016
112,53 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/03/2016
112,66 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/03/2016
112,66 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/03/2016
112,66 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/03/2016
114,81 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/03/2016
113,46 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/03/2016
113,02 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/03/2016
113,89 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/03/2016
114,05 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/03/2016
114,05 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/03/2016
114,05 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/03/2016
114,97 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/03/2016
115,56 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/03/2016
115,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/02/2016
115,05 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/02/2016
113,81 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/02/2016
113,81 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/02/2016
113,81 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/02/2016
114,02 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/02/2016
114,08 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/02/2016
113,71 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/02/2016
113,16 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/02/2016
112,74 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/02/2016
112,74 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/02/2016
112,74 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/02/2016
112,91 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/02/2016
111,93 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/02/2016
111,97 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/02/2016
110,48 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/02/2016
110,48 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/02/2016
110,48 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/02/2016
110,48 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/02/2016
110,27 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/02/2016
111,21 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/02/2016
111,22 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/02/2016
112,95 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/02/2016
112,37 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/02/2016
112,37 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/02/2016
112,37 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/02/2016
112,62 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/02/2016
115,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/02/2016
116,60 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/02/2016
116,77 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/01/2016
116,14 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/01/2016
116,14 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/01/2016
116,14 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/01/2016
116,01 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/01/2016
116,76 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/01/2016
116,91 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/01/2016
117,44 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/01/2016
117,16 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/01/2016
117,16 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/01/2016
117,16 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/01/2016
116,25 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/01/2016
116,37 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/01/2016
117,27 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/01/2016
116,94 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/01/2016
116,94 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/01/2016
116,94 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/01/2016
116,94 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/01/2016
116,85 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/01/2016
118,40 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/01/2016
118,02 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/01/2016
117,49 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/01/2016
117,73 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/01/2016
117,73 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/01/2016
117,73 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/01/2016
117,74 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/01/2016
119,45 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/01/2016
119,57 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/01/2016
117,81 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/01/2016
118,26 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/01/2016
118,26 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/01/2016
118,26 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/12/2015
118,26 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/12/2015
117,89 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/12/2015
117,13 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/12/2015
117,57 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/12/2015
117,57 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/12/2015
117,57 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/12/2015
117,57 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/12/2015
117,57 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/12/2015
117,57 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/12/2015
117,35 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/12/2015
118,35 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/12/2015
118,74 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/12/2015
118,74 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/12/2015
118,74 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/12/2015
118,78 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/12/2015
117,29 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/12/2015
116,41 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/12/2015
116,83 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/12/2015
117,54 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/12/2015
117,54 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/12/2015
117,54 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/12/2015
117,69 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/12/2015
117,77 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/12/2015
118,89 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/12/2015
120,03 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/12/2015
118,80 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/12/2015
118,80 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/12/2015
118,80 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/12/2015
121,53 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/12/2015
123,44 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/12/2015
123,52 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/11/2015
123,42 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/11/2015
123,54 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/11/2015
123,54 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/11/2015
123,54 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/11/2015
123,23 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/11/2015
123,23 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/11/2015
122,29 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/11/2015
122,64 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/11/2015
121,99 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/11/2015
121,99 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/11/2015
121,99 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/11/2015
121,93 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/11/2015
122,17 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/11/2015
122,13 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/11/2015
121,20 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/11/2015
120,78 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/11/2015
120,78 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/11/2015
120,78 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/11/2015
121,17 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/11/2015
121,09 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/11/2015
121,09 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/11/2015
120,29 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/11/2015
119,29 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/11/2015
119,29 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/11/2015
119,29 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/11/2015
118,74 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/11/2015
118,12 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/11/2015
117,72 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/11/2015
117,33 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/11/2015
117,73 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/10/2015
117,73 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/10/2015
117,73 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/10/2015
118,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/10/2015
117,21 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/10/2015
117,41 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/10/2015
116,95 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/10/2015
116,95 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/10/2015
116,95 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/10/2015
116,95 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/10/2015
114,28 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/10/2015
113,81 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/10/2015
113,34 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/10/2015
113,85 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/10/2015
113,49 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/10/2015
113,49 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/10/2015
113,49 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/10/2015
112,49 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/10/2015
112,48 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/10/2015
112,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/10/2015
112,86 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/10/2015
112,86 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/10/2015
112,86 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/10/2015
112,86 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/10/2015
113,85 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/10/2015
113,86 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/10/2015
114,48 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/10/2015
114,47 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/10/2015
115,41 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/10/2015
115,41 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/10/2015
115,41 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/10/2015
115,41 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/09/2015
114,81 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/09/2015
114,44 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/09/2015
115,47 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/09/2015
116,03 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/09/2015
116,03 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/09/2015
116,03 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/09/2015
114,95 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/09/2015
116,00 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/09/2015
115,73 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/09/2015
114,90 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/09/2015
113,20 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/09/2015
113,20 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/09/2015
113,20 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/09/2015
114,35 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/09/2015
115,12 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/09/2015
114,49 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/09/2015
114,80 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/09/2015
115,31 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/09/2015
115,31 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/09/2015
115,31 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/09/2015
116,16 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/09/2015
116,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/09/2015
115,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/09/2015
116,18 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/09/2015
116,18 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/09/2015
116,18 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/09/2015
116,18 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/09/2015
115,17 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/09/2015
114,67 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/09/2015
114,80 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/08/2015
114,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/08/2015
114,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/08/2015
114,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/08/2015
114,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/08/2015
114,61 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/08/2015
113,53 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/08/2015
112,30 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/08/2015
114,58 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/08/2015
115,28 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/08/2015
115,28 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/08/2015
115,28 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/08/2015
116,97 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/08/2015
119,11 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/08/2015
119,09 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/08/2015
118,67 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/08/2015
117,74 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/08/2015
117,74 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/08/2015
117,74 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/08/2015
118,34 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/08/2015
117,50 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/08/2015
119,19 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/08/2015
120,08 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/08/2015
120,24 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/08/2015
120,24 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/08/2015
120,24 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/08/2015
120,89 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/08/2015
121,04 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/08/2015
119,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/08/2015
119,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/08/2015
119,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/08/2015
119,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/07/2015
119,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/07/2015
119,73 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/07/2015
118,77 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/07/2015
118,72 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/07/2015
118,25 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/07/2015
120,10 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/07/2015
120,10 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/07/2015
120,10 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/07/2015
119,49 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/07/2015
120,53 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/07/2015
121,03 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/07/2015
121,21 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/07/2015
120,79 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/07/2015
120,79 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/07/2015
120,79 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/07/2015
120,79 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/07/2015
119,05 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/07/2015
118,61 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/07/2015
118,19 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/07/2015
116,34 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/07/2015
116,34 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/07/2015
116,34 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/07/2015
117,66 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/07/2015
118,00 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/07/2015
118,63 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/07/2015
118,77 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/07/2015
118,81 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/07/2015
118,81 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/07/2015
118,81 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/07/2015
118,81 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/07/2015
118,56 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/06/2015
117,15 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/06/2015
117,64 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/06/2015
117,86 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/06/2015
117,86 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/06/2015
117,86 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/06/2015
117,88 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/06/2015
117,80 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/06/2015
116,03 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/06/2015
116,03 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/06/2015
116,03 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/06/2015
116,03 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/06/2015
116,03 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/06/2015
114,84 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/06/2015
116,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/06/2015
117,18 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/06/2015
117,34 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/06/2015
117,60 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/06/2015
117,60 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/06/2015
117,60 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/06/2015
117,71 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/06/2015
116,87 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/06/2015
117,01 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/06/2015
118,40 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/06/2015
118,10 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/06/2015
118,10 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/06/2015
118,10 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/06/2015
117,11 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/06/2015
119,03 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/06/2015
120,14 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/06/2015
120,89 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/05/2015
120,89 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/05/2015
120,89 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/05/2015
120,89 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/05/2015
121,90 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/05/2015
122,25 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/05/2015
121,39 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/05/2015
118,96 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/05/2015
118,96 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/05/2015
118,96 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/05/2015
118,96 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/05/2015
119,31 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/05/2015
119,44 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/05/2015
118,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/05/2015
116,39 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/05/2015
116,84 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/05/2015
116,84 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/05/2015
116,84 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/05/2015
118,01 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/05/2015
118,01 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/05/2015
117,81 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/05/2015
119,06 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/05/2015
118,15 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/05/2015
118,15 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/05/2015
118,15 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/05/2015
116,82 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/05/2015
117,71 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/05/2015
119,09 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/05/2015
118,33 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/05/2015
118,33 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/05/2015
118,33 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/05/2015
118,33 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/04/2015
118,33 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/04/2015
121,21 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/04/2015
122,56 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/04/2015
123,75 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/04/2015
123,62 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/04/2015
123,62 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/04/2015
123,62 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/04/2015
124,09 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/04/2015
124,55 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/04/2015
124,85 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/04/2015
124,39 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/04/2015
123,40 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/04/2015
123,40 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/04/2015
123,40 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/04/2015
124,94 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/04/2015
126,57 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/04/2015
126,78 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/04/2015
126,79 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/04/2015
126,44 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/04/2015
126,44 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/04/2015
126,44 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/04/2015
123,91 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/04/2015
122,82 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/04/2015
122,70 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/04/2015
122,54 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/04/2015
122,54 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/04/2015
122,54 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/04/2015
122,54 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/04/2015
122,54 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/04/2015
123,06 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/03/2015
122,80 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/03/2015
121,96 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/03/2015
121,57 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/03/2015
121,57 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/03/2015
121,57 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/03/2015
120,12 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/03/2015
120,46 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/03/2015
121,18 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/03/2015
121,50 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/03/2015
123,34 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/03/2015
123,34 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/03/2015
123,34 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/03/2015
124,68 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/03/2015
125,44 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/03/2015
125,89 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/03/2015
125,89 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/03/2015
125,51 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/03/2015
125,51 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/03/2015
125,51 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/03/2015
124,59 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/03/2015
124,56 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/03/2015
122,16 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/03/2015
120,75 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/03/2015
119,85 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/03/2015
119,85 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/03/2015
119,85 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/03/2015
118,45 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/03/2015
117,40 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/03/2015
116,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/03/2015
116,69 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/03/2015
116,45 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/02/2015
116,45 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/02/2015
116,45 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/02/2015
115,75 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/02/2015
115,09 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/02/2015
115,21 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/02/2015
115,39 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/02/2015
115,24 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/02/2015
115,24 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/02/2015
115,24 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/02/2015
114,12 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/02/2015
113,96 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/02/2015
113,16 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/02/2015
113,46 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/02/2015
113,46 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/02/2015
113,46 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/02/2015
113,46 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/02/2015
113,86 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/02/2015
113,52 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/02/2015
113,58 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/02/2015
113,60 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/02/2015
112,33 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/02/2015
112,33 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/02/2015
112,33 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/02/2015
112,84 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/02/2015
112,59 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/02/2015
113,18 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/02/2015
113,98 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/02/2015
114,08 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/01/2015
114,08 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/01/2015
114,08 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/01/2015
114,03 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/01/2015
113,67 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/01/2015
114,01 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/01/2015
114,79 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/01/2015
115,20 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/01/2015
115,20 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/01/2015
115,20 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/01/2015
110,29 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/01/2015
110,49 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/01/2015
110,51 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/01/2015
110,04 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/01/2015
110,04 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/01/2015
110,04 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/01/2015
110,04 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/01/2015
109,08 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/01/2015
108,43 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/01/2015
108,37 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/01/2015
108,05 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/01/2015
107,57 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/01/2015
107,57 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/01/2015
107,57 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/01/2015
107,93 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/01/2015
106,93 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/01/2015
105,94 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/01/2015
106,25 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/01/2015
103,99 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/01/2015
103,99 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/01/2015
103,99 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/01/2015
103,99 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
31/12/2014
103,99 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/12/2014
103,86 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/12/2014
103,28 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/12/2014
103,28 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/12/2014
103,28 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/12/2014
103,28 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/12/2014
103,28 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/12/2014
103,28 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/12/2014
103,28 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/12/2014
102,83 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/12/2014
102,42 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/12/2014
102,42 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/12/2014
102,42 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/12/2014
102,27 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/12/2014
100,48 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/12/2014
99,69 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
15/12/2014
100,91 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
14/12/2014
100,95 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
13/12/2014
100,95 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
12/12/2014
100,95 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
11/12/2014
101,04 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
10/12/2014
101,25 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
09/12/2014
101,59 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
08/12/2014
102,83 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
07/12/2014
101,85 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
06/12/2014
101,85 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
05/12/2014
101,85 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
04/12/2014
101,94 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
03/12/2014
101,81 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
02/12/2014
101,00 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
01/12/2014
100,69 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
30/11/2014
100,75 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
29/11/2014
100,75 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
28/11/2014
100,75 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
27/11/2014
100,53 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
26/11/2014
100,53 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
25/11/2014
100,89 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
24/11/2014
100,86 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
23/11/2014
100,60 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
22/11/2014
100,60 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
21/11/2014
100,60 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
20/11/2014
99,45 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
19/11/2014
99,38 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
18/11/2014
99,52 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
17/11/2014
99,36 MAN MULTISTRATEGY ALTERNATIVE D USD ACC
16/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
MAN MULTISTRATEGY ALTERNATIVE D USD ACC 12,013,8510,680,38
Perf. abs. euro multi classe actifs 4,681,533,270,55
EONIA + 2% 5,431,780,02118,84
Performances annuelles
 2016201520142013
MAN MULTISTRATEGY ALTERNATIVE D USD ACC -0,0413,7212,490,21
Perf. abs. euro multi classe actifs 0,421,973,774,49
EONIA + 2% 1,711,922,132,12

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