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FCPI TRUFFLE FORTUNE 4 A A/I - FR0011224898

Performance en base 100 du 01/07/2013 au 30/06/2016
 
FCPI TRUFFLE FORTUNE 4 A A/I
 
FCPI
FCPI
30/06/2016
94,66 FCPI
29/06/2016
101,02 FCPI
28/06/2016
101,02 FCPI
27/06/2016
101,02 FCPI
26/06/2016
101,02 FCPI
25/06/2016
101,02 FCPI
24/06/2016
101,02 FCPI
23/06/2016
101,02 FCPI
22/06/2016
101,02 FCPI
21/06/2016
101,02 FCPI
20/06/2016
101,02 FCPI
19/06/2016
101,02 FCPI
18/06/2016
101,02 FCPI
17/06/2016
101,02 FCPI
16/06/2016
101,02 FCPI
15/06/2016
101,02 FCPI
14/06/2016
101,02 FCPI
13/06/2016
101,02 FCPI
12/06/2016
101,02 FCPI
11/06/2016
101,02 FCPI
10/06/2016
101,02 FCPI
09/06/2016
101,02 FCPI
08/06/2016
101,02 FCPI
07/06/2016
101,02 FCPI
06/06/2016
101,02 FCPI
05/06/2016
101,02 FCPI
04/06/2016
101,02 FCPI
03/06/2016
101,02 FCPI
02/06/2016
101,02 FCPI
01/06/2016
101,02 FCPI
31/05/2016
101,02 FCPI
30/05/2016
101,02 FCPI
29/05/2016
101,02 FCPI
28/05/2016
101,02 FCPI
27/05/2016
101,02 FCPI
26/05/2016
101,02 FCPI
25/05/2016
101,02 FCPI
24/05/2016
101,02 FCPI
23/05/2016
101,02 FCPI
22/05/2016
101,02 FCPI
21/05/2016
101,02 FCPI
20/05/2016
101,02 FCPI
19/05/2016
101,02 FCPI
18/05/2016
101,02 FCPI
17/05/2016
101,02 FCPI
16/05/2016
101,02 FCPI
15/05/2016
101,02 FCPI
14/05/2016
101,02 FCPI
13/05/2016
101,02 FCPI
12/05/2016
101,02 FCPI
11/05/2016
101,02 FCPI
10/05/2016
101,02 FCPI
09/05/2016
101,02 FCPI
08/05/2016
101,02 FCPI
07/05/2016
101,02 FCPI
06/05/2016
101,02 FCPI
05/05/2016
101,02 FCPI
04/05/2016
101,02 FCPI
03/05/2016
101,02 FCPI
02/05/2016
101,02 FCPI
01/05/2016
101,02 FCPI
30/04/2016
101,02 FCPI
29/04/2016
101,02 FCPI
28/04/2016
101,02 FCPI
27/04/2016
101,02 FCPI
26/04/2016
101,02 FCPI
25/04/2016
101,02 FCPI
24/04/2016
101,02 FCPI
23/04/2016
101,02 FCPI
22/04/2016
101,02 FCPI
21/04/2016
101,02 FCPI
20/04/2016
101,02 FCPI
19/04/2016
101,02 FCPI
18/04/2016
101,02 FCPI
17/04/2016
101,02 FCPI
16/04/2016
101,02 FCPI
15/04/2016
101,02 FCPI
14/04/2016
101,02 FCPI
13/04/2016
101,02 FCPI
12/04/2016
101,02 FCPI
11/04/2016
101,02 FCPI
10/04/2016
101,02 FCPI
09/04/2016
101,02 FCPI
08/04/2016
101,02 FCPI
07/04/2016
101,02 FCPI
06/04/2016
101,02 FCPI
05/04/2016
101,02 FCPI
04/04/2016
101,02 FCPI
03/04/2016
101,02 FCPI
02/04/2016
101,02 FCPI
01/04/2016
101,02 FCPI
31/03/2016
101,02 FCPI
30/03/2016
101,89 FCPI
29/03/2016
101,89 FCPI
28/03/2016
101,89 FCPI
27/03/2016
101,89 FCPI
26/03/2016
101,89 FCPI
25/03/2016
101,89 FCPI
24/03/2016
101,89 FCPI
23/03/2016
101,89 FCPI
22/03/2016
101,89 FCPI
21/03/2016
101,89 FCPI
20/03/2016
101,89 FCPI
19/03/2016
101,89 FCPI
18/03/2016
101,89 FCPI
17/03/2016
101,89 FCPI
16/03/2016
101,89 FCPI
15/03/2016
101,89 FCPI
14/03/2016
101,89 FCPI
13/03/2016
101,89 FCPI
12/03/2016
101,89 FCPI
11/03/2016
101,89 FCPI
10/03/2016
101,89 FCPI
09/03/2016
101,89 FCPI
08/03/2016
101,89 FCPI
07/03/2016
101,89 FCPI
06/03/2016
101,89 FCPI
05/03/2016
101,89 FCPI
04/03/2016
101,89 FCPI
03/03/2016
101,89 FCPI
02/03/2016
101,89 FCPI
01/03/2016
101,89 FCPI
29/02/2016
101,89 FCPI
28/02/2016
101,89 FCPI
27/02/2016
101,89 FCPI
26/02/2016
101,89 FCPI
25/02/2016
101,89 FCPI
24/02/2016
101,89 FCPI
23/02/2016
101,89 FCPI
22/02/2016
101,89 FCPI
21/02/2016
101,89 FCPI
20/02/2016
101,89 FCPI
19/02/2016
101,89 FCPI
18/02/2016
101,89 FCPI
17/02/2016
101,89 FCPI
16/02/2016
101,89 FCPI
15/02/2016
101,89 FCPI
14/02/2016
101,89 FCPI
13/02/2016
101,89 FCPI
12/02/2016
101,89 FCPI
11/02/2016
101,89 FCPI
10/02/2016
101,89 FCPI
09/02/2016
101,89 FCPI
08/02/2016
101,89 FCPI
07/02/2016
101,89 FCPI
06/02/2016
101,89 FCPI
05/02/2016
101,89 FCPI
04/02/2016
101,89 FCPI
03/02/2016
101,89 FCPI
02/02/2016
101,89 FCPI
01/02/2016
101,89 FCPI
31/01/2016
101,89 FCPI
30/01/2016
101,89 FCPI
29/01/2016
101,89 FCPI
28/01/2016
101,89 FCPI
27/01/2016
101,89 FCPI
26/01/2016
101,89 FCPI
25/01/2016
101,89 FCPI
24/01/2016
101,89 FCPI
23/01/2016
101,89 FCPI
22/01/2016
101,89 FCPI
21/01/2016
101,89 FCPI
20/01/2016
101,89 FCPI
19/01/2016
101,89 FCPI
18/01/2016
101,89 FCPI
17/01/2016
101,89 FCPI
16/01/2016
101,89 FCPI
15/01/2016
101,89 FCPI
14/01/2016
101,89 FCPI
13/01/2016
101,89 FCPI
12/01/2016
101,89 FCPI
11/01/2016
101,89 FCPI
10/01/2016
101,89 FCPI
09/01/2016
101,89 FCPI
08/01/2016
101,89 FCPI
07/01/2016
101,89 FCPI
06/01/2016
101,89 FCPI
05/01/2016
101,89 FCPI
04/01/2016
101,89 FCPI
03/01/2016
101,89 FCPI
02/01/2016
101,89 FCPI
01/01/2016
101,89 FCPI
31/12/2015
101,89 FCPI
30/12/2015
103,44 FCPI
29/12/2015
103,44 FCPI
28/12/2015
103,44 FCPI
27/12/2015
103,44 FCPI
26/12/2015
103,44 FCPI
25/12/2015
103,44 FCPI
24/12/2015
103,44 FCPI
23/12/2015
103,44 FCPI
22/12/2015
103,44 FCPI
21/12/2015
103,44 FCPI
20/12/2015
103,44 FCPI
19/12/2015
103,44 FCPI
18/12/2015
103,44 FCPI
17/12/2015
103,44 FCPI
16/12/2015
103,44 FCPI
15/12/2015
103,44 FCPI
14/12/2015
103,44 FCPI
13/12/2015
103,44 FCPI
12/12/2015
103,44 FCPI
11/12/2015
103,44 FCPI
10/12/2015
103,44 FCPI
09/12/2015
103,44 FCPI
08/12/2015
103,44 FCPI
07/12/2015
103,44 FCPI
06/12/2015
103,44 FCPI
05/12/2015
103,44 FCPI
04/12/2015
103,44 FCPI
03/12/2015
103,44 FCPI
02/12/2015
103,44 FCPI
01/12/2015
103,44 FCPI
30/11/2015
103,44 FCPI
29/11/2015
103,44 FCPI
28/11/2015
103,44 FCPI
27/11/2015
103,44 FCPI
26/11/2015
103,44 FCPI
25/11/2015
103,44 FCPI
24/11/2015
103,44 FCPI
23/11/2015
103,44 FCPI
22/11/2015
103,44 FCPI
21/11/2015
103,44 FCPI
20/11/2015
103,44 FCPI
19/11/2015
103,44 FCPI
18/11/2015
103,44 FCPI
17/11/2015
103,44 FCPI
16/11/2015
103,44 FCPI
15/11/2015
103,44 FCPI
14/11/2015
103,44 FCPI
13/11/2015
103,44 FCPI
12/11/2015
103,44 FCPI
11/11/2015
103,44 FCPI
10/11/2015
103,44 FCPI
09/11/2015
103,44 FCPI
08/11/2015
103,44 FCPI
07/11/2015
103,44 FCPI
06/11/2015
103,44 FCPI
05/11/2015
103,44 FCPI
04/11/2015
103,44 FCPI
03/11/2015
103,44 FCPI
02/11/2015
103,44 FCPI
01/11/2015
103,44 FCPI
31/10/2015
103,44 FCPI
30/10/2015
103,44 FCPI
29/10/2015
103,44 FCPI
28/10/2015
103,44 FCPI
27/10/2015
103,44 FCPI
26/10/2015
103,44 FCPI
25/10/2015
103,44 FCPI
24/10/2015
103,44 FCPI
23/10/2015
103,44 FCPI
22/10/2015
103,44 FCPI
21/10/2015
103,44 FCPI
20/10/2015
103,44 FCPI
19/10/2015
103,44 FCPI
18/10/2015
103,44 FCPI
17/10/2015
103,44 FCPI
16/10/2015
103,44 FCPI
15/10/2015
103,44 FCPI
14/10/2015
103,44 FCPI
13/10/2015
103,44 FCPI
12/10/2015
103,44 FCPI
11/10/2015
103,44 FCPI
10/10/2015
103,44 FCPI
09/10/2015
103,44 FCPI
08/10/2015
103,44 FCPI
07/10/2015
103,44 FCPI
06/10/2015
103,44 FCPI
05/10/2015
103,44 FCPI
04/10/2015
103,44 FCPI
03/10/2015
103,44 FCPI
02/10/2015
103,44 FCPI
01/10/2015
103,44 FCPI
30/09/2015
103,44 FCPI
29/09/2015
103,53 FCPI
28/09/2015
103,53 FCPI
27/09/2015
103,53 FCPI
26/09/2015
103,53 FCPI
25/09/2015
103,53 FCPI
24/09/2015
103,53 FCPI
23/09/2015
103,53 FCPI
22/09/2015
103,53 FCPI
21/09/2015
103,53 FCPI
20/09/2015
103,53 FCPI
19/09/2015
103,53 FCPI
18/09/2015
103,53 FCPI
17/09/2015
103,53 FCPI
16/09/2015
103,53 FCPI
15/09/2015
103,53 FCPI
14/09/2015
103,53 FCPI
13/09/2015
103,53 FCPI
12/09/2015
103,53 FCPI
11/09/2015
103,53 FCPI
10/09/2015
103,53 FCPI
09/09/2015
103,53 FCPI
08/09/2015
103,53 FCPI
07/09/2015
103,53 FCPI
06/09/2015
103,53 FCPI
05/09/2015
103,53 FCPI
04/09/2015
103,53 FCPI
03/09/2015
103,53 FCPI
02/09/2015
103,53 FCPI
01/09/2015
103,53 FCPI
31/08/2015
103,53 FCPI
30/08/2015
103,53 FCPI
29/08/2015
103,53 FCPI
28/08/2015
103,53 FCPI
27/08/2015
103,53 FCPI
26/08/2015
103,53 FCPI
25/08/2015
103,53 FCPI
24/08/2015
103,53 FCPI
23/08/2015
103,53 FCPI
22/08/2015
103,53 FCPI
21/08/2015
103,53 FCPI
20/08/2015
103,53 FCPI
19/08/2015
103,53 FCPI
18/08/2015
103,53 FCPI
17/08/2015
103,53 FCPI
16/08/2015
103,53 FCPI
15/08/2015
103,53 FCPI
14/08/2015
103,53 FCPI
13/08/2015
103,53 FCPI
12/08/2015
103,53 FCPI
11/08/2015
103,53 FCPI
10/08/2015
103,53 FCPI
09/08/2015
103,53 FCPI
08/08/2015
103,53 FCPI
07/08/2015
103,53 FCPI
06/08/2015
103,53 FCPI
05/08/2015
103,53 FCPI
04/08/2015
103,53 FCPI
03/08/2015
103,53 FCPI
02/08/2015
103,53 FCPI
01/08/2015
103,53 FCPI
31/07/2015
103,53 FCPI
30/07/2015
103,53 FCPI
29/07/2015
103,53 FCPI
28/07/2015
103,53 FCPI
27/07/2015
103,53 FCPI
26/07/2015
103,53 FCPI
25/07/2015
103,53 FCPI
24/07/2015
103,53 FCPI
23/07/2015
103,53 FCPI
22/07/2015
103,53 FCPI
21/07/2015
103,53 FCPI
20/07/2015
103,53 FCPI
19/07/2015
103,53 FCPI
18/07/2015
103,53 FCPI
17/07/2015
103,53 FCPI
16/07/2015
103,53 FCPI
15/07/2015
103,53 FCPI
14/07/2015
103,53 FCPI
13/07/2015
103,53 FCPI
12/07/2015
103,53 FCPI
11/07/2015
103,53 FCPI
10/07/2015
103,53 FCPI
09/07/2015
103,53 FCPI
08/07/2015
103,53 FCPI
07/07/2015
103,53 FCPI
06/07/2015
103,53 FCPI
05/07/2015
103,53 FCPI
04/07/2015
103,53 FCPI
03/07/2015
103,53 FCPI
02/07/2015
103,53 FCPI
01/07/2015
103,53 FCPI
30/06/2015
103,53 FCPI
29/06/2015
102,27 FCPI
28/06/2015
102,27 FCPI
27/06/2015
102,27 FCPI
26/06/2015
102,27 FCPI
25/06/2015
102,27 FCPI
24/06/2015
102,27 FCPI
23/06/2015
102,27 FCPI
22/06/2015
102,27 FCPI
21/06/2015
102,27 FCPI
20/06/2015
102,27 FCPI
19/06/2015
102,27 FCPI
18/06/2015
102,27 FCPI
17/06/2015
102,27 FCPI
16/06/2015
102,27 FCPI
15/06/2015
102,27 FCPI
14/06/2015
102,27 FCPI
13/06/2015
102,27 FCPI
12/06/2015
102,27 FCPI
11/06/2015
102,27 FCPI
10/06/2015
102,27 FCPI
09/06/2015
102,27 FCPI
08/06/2015
102,27 FCPI
07/06/2015
102,27 FCPI
06/06/2015
102,27 FCPI
05/06/2015
102,27 FCPI
04/06/2015
102,27 FCPI
03/06/2015
102,27 FCPI
02/06/2015
102,27 FCPI
01/06/2015
102,27 FCPI
31/05/2015
102,27 FCPI
30/05/2015
102,27 FCPI
29/05/2015
102,27 FCPI
28/05/2015
102,27 FCPI
27/05/2015
102,27 FCPI
26/05/2015
102,27 FCPI
25/05/2015
102,27 FCPI
24/05/2015
102,27 FCPI
23/05/2015
102,27 FCPI
22/05/2015
102,27 FCPI
21/05/2015
102,27 FCPI
20/05/2015
102,27 FCPI
19/05/2015
102,27 FCPI
18/05/2015
102,27 FCPI
17/05/2015
102,27 FCPI
16/05/2015
102,27 FCPI
15/05/2015
102,27 FCPI
14/05/2015
102,27 FCPI
13/05/2015
102,27 FCPI
12/05/2015
102,27 FCPI
11/05/2015
102,27 FCPI
10/05/2015
102,27 FCPI
09/05/2015
102,27 FCPI
08/05/2015
102,27 FCPI
07/05/2015
102,27 FCPI
06/05/2015
102,27 FCPI
05/05/2015
102,27 FCPI
04/05/2015
102,27 FCPI
03/05/2015
102,27 FCPI
02/05/2015
102,27 FCPI
01/05/2015
102,27 FCPI
30/04/2015
102,27 FCPI
29/04/2015
102,27 FCPI
28/04/2015
102,27 FCPI
27/04/2015
102,27 FCPI
26/04/2015
102,27 FCPI
25/04/2015
102,27 FCPI
24/04/2015
102,27 FCPI
23/04/2015
102,27 FCPI
22/04/2015
102,27 FCPI
21/04/2015
102,27 FCPI
20/04/2015
102,27 FCPI
19/04/2015
102,27 FCPI
18/04/2015
102,27 FCPI
17/04/2015
102,27 FCPI
16/04/2015
102,27 FCPI
15/04/2015
102,27 FCPI
14/04/2015
102,27 FCPI
13/04/2015
102,27 FCPI
12/04/2015
102,27 FCPI
11/04/2015
102,27 FCPI
10/04/2015
102,27 FCPI
09/04/2015
102,27 FCPI
08/04/2015
102,27 FCPI
07/04/2015
102,27 FCPI
06/04/2015
102,27 FCPI
05/04/2015
102,27 FCPI
04/04/2015
102,27 FCPI
03/04/2015
102,27 FCPI
02/04/2015
102,27 FCPI
01/04/2015
102,27 FCPI
31/03/2015
102,27 FCPI
30/03/2015
102,83 FCPI
29/03/2015
102,83 FCPI
28/03/2015
102,83 FCPI
27/03/2015
102,83 FCPI
26/03/2015
102,83 FCPI
25/03/2015
102,83 FCPI
24/03/2015
102,83 FCPI
23/03/2015
102,83 FCPI
22/03/2015
102,83 FCPI
21/03/2015
102,83 FCPI
20/03/2015
102,83 FCPI
19/03/2015
102,83 FCPI
18/03/2015
102,83 FCPI
17/03/2015
102,83 FCPI
16/03/2015
102,83 FCPI
15/03/2015
102,83 FCPI
14/03/2015
102,83 FCPI
13/03/2015
102,83 FCPI
12/03/2015
102,83 FCPI
11/03/2015
102,83 FCPI
10/03/2015
102,83 FCPI
09/03/2015
102,83 FCPI
08/03/2015
102,83 FCPI
07/03/2015
102,83 FCPI
06/03/2015
102,83 FCPI
05/03/2015
102,83 FCPI
04/03/2015
102,83 FCPI
03/03/2015
102,83 FCPI
02/03/2015
102,83 FCPI
01/03/2015
102,83 FCPI
28/02/2015
102,83 FCPI
27/02/2015
102,83 FCPI
26/02/2015
102,83 FCPI
25/02/2015
102,83 FCPI
24/02/2015
102,83 FCPI
23/02/2015
102,83 FCPI
22/02/2015
102,83 FCPI
21/02/2015
102,83 FCPI
20/02/2015
102,83 FCPI
19/02/2015
102,83 FCPI
18/02/2015
102,83 FCPI
17/02/2015
102,83 FCPI
16/02/2015
102,83 FCPI
15/02/2015
102,83 FCPI
14/02/2015
102,83 FCPI
13/02/2015
102,83 FCPI
12/02/2015
102,83 FCPI
11/02/2015
102,83 FCPI
10/02/2015
102,83 FCPI
09/02/2015
102,83 FCPI
08/02/2015
102,83 FCPI
07/02/2015
102,83 FCPI
06/02/2015
102,83 FCPI
05/02/2015
102,83 FCPI
04/02/2015
102,83 FCPI
03/02/2015
102,83 FCPI
02/02/2015
102,83 FCPI
01/02/2015
102,83 FCPI
31/01/2015
102,83 FCPI
30/01/2015
102,83 FCPI
29/01/2015
102,83 FCPI
28/01/2015
102,83 FCPI
27/01/2015
102,83 FCPI
26/01/2015
102,83 FCPI
25/01/2015
102,83 FCPI
24/01/2015
102,83 FCPI
23/01/2015
102,83 FCPI
22/01/2015
102,83 FCPI
21/01/2015
102,83 FCPI
20/01/2015
102,83 FCPI
19/01/2015
102,83 FCPI
18/01/2015
102,83 FCPI
17/01/2015
102,83 FCPI
16/01/2015
102,83 FCPI
15/01/2015
102,83 FCPI
14/01/2015
102,83 FCPI
13/01/2015
102,83 FCPI
12/01/2015
102,83 FCPI
11/01/2015
102,83 FCPI
10/01/2015
102,83 FCPI
09/01/2015
102,83 FCPI
08/01/2015
102,83 FCPI
07/01/2015
102,83 FCPI
06/01/2015
102,83 FCPI
05/01/2015
102,83 FCPI
04/01/2015
102,83 FCPI
03/01/2015
102,83 FCPI
02/01/2015
102,83 FCPI
01/01/2015
102,83 FCPI
31/12/2014
102,83 FCPI
30/12/2014
106,56 FCPI
29/12/2014
106,56 FCPI
28/12/2014
106,56 FCPI
27/12/2014
106,56 FCPI
26/12/2014
106,56 FCPI
25/12/2014
106,56 FCPI
24/12/2014
106,56 FCPI
23/12/2014
106,56 FCPI
22/12/2014
106,56 FCPI
21/12/2014
106,56 FCPI
20/12/2014
106,56 FCPI
19/12/2014
106,56 FCPI
18/12/2014
106,56 FCPI
17/12/2014
106,56 FCPI
16/12/2014
106,56 FCPI
15/12/2014
106,56 FCPI
14/12/2014
106,56 FCPI
13/12/2014
106,56 FCPI
12/12/2014
106,56 FCPI
11/12/2014
106,56 FCPI
10/12/2014
106,56 FCPI
09/12/2014
106,56 FCPI
08/12/2014
106,56 FCPI
07/12/2014
106,56 FCPI
06/12/2014
106,56 FCPI
05/12/2014
106,56 FCPI
04/12/2014
106,56 FCPI
03/12/2014
106,56 FCPI
02/12/2014
106,56 FCPI
01/12/2014
106,56 FCPI
30/11/2014
106,56 FCPI
29/11/2014
106,56 FCPI
28/11/2014
106,56 FCPI
27/11/2014
106,56 FCPI
26/11/2014
106,56 FCPI
25/11/2014
106,56 FCPI
24/11/2014
106,56 FCPI
23/11/2014
106,56 FCPI
22/11/2014
106,56 FCPI
21/11/2014
106,56 FCPI
20/11/2014
106,56 FCPI
19/11/2014
106,56 FCPI
18/11/2014
106,56 FCPI
17/11/2014
106,56 FCPI
16/11/2014
106,56 FCPI
15/11/2014
106,56 FCPI
14/11/2014
106,56 FCPI
13/11/2014
106,56 FCPI
12/11/2014
106,56 FCPI
11/11/2014
106,56 FCPI
10/11/2014
106,56 FCPI
09/11/2014
106,56 FCPI
08/11/2014
106,56 FCPI
07/11/2014
106,56 FCPI
06/11/2014
106,56 FCPI
05/11/2014
106,56 FCPI
04/11/2014
106,56 FCPI
03/11/2014
106,56 FCPI
02/11/2014
106,56 FCPI
01/11/2014
106,56 FCPI
31/10/2014
106,56 FCPI
30/10/2014
106,56 FCPI
29/10/2014
106,56 FCPI
28/10/2014
106,56 FCPI
27/10/2014
106,56 FCPI
26/10/2014
106,56 FCPI
25/10/2014
106,56 FCPI
24/10/2014
106,56 FCPI
23/10/2014
106,56 FCPI
22/10/2014
106,56 FCPI
21/10/2014
106,56 FCPI
20/10/2014
106,56 FCPI
19/10/2014
106,56 FCPI
18/10/2014
106,56 FCPI
17/10/2014
106,56 FCPI
16/10/2014
106,56 FCPI
15/10/2014
106,56 FCPI
14/10/2014
106,56 FCPI
13/10/2014
106,56 FCPI
12/10/2014
106,56 FCPI
11/10/2014
106,56 FCPI
10/10/2014
106,56 FCPI
09/10/2014
106,56 FCPI
08/10/2014
106,56 FCPI
07/10/2014
106,56 FCPI
06/10/2014
106,56 FCPI
05/10/2014
106,56 FCPI
04/10/2014
106,56 FCPI
03/10/2014
106,56 FCPI
02/10/2014
106,56 FCPI
01/10/2014
106,56 FCPI
30/09/2014
106,56 FCPI
29/09/2014
107,04 FCPI
28/09/2014
107,04 FCPI
27/09/2014
107,04 FCPI
26/09/2014
107,04 FCPI
25/09/2014
107,04 FCPI
24/09/2014
107,04 FCPI
23/09/2014
107,04 FCPI
22/09/2014
107,04 FCPI
21/09/2014
107,04 FCPI
20/09/2014
107,04 FCPI
19/09/2014
107,04 FCPI
18/09/2014
107,04 FCPI
17/09/2014
107,04 FCPI
16/09/2014
107,04 FCPI
15/09/2014
107,04 FCPI
14/09/2014
107,04 FCPI
13/09/2014
107,04 FCPI
12/09/2014
107,04 FCPI
11/09/2014
107,04 FCPI
10/09/2014
107,04 FCPI
09/09/2014
107,04 FCPI
08/09/2014
107,04 FCPI
07/09/2014
107,04 FCPI
06/09/2014
107,04 FCPI
05/09/2014
107,04 FCPI
04/09/2014
107,04 FCPI
03/09/2014
107,04 FCPI
02/09/2014
107,04 FCPI
01/09/2014
107,04 FCPI
31/08/2014
107,04 FCPI
30/08/2014
107,04 FCPI
29/08/2014
107,04 FCPI
28/08/2014
107,04 FCPI
27/08/2014
107,04 FCPI
26/08/2014
107,04 FCPI
25/08/2014
107,04 FCPI
24/08/2014
107,04 FCPI
23/08/2014
107,04 FCPI
22/08/2014
107,04 FCPI
21/08/2014
107,04 FCPI
20/08/2014
107,04 FCPI
19/08/2014
107,04 FCPI
18/08/2014
107,04 FCPI
17/08/2014
107,04 FCPI
16/08/2014
107,04 FCPI
15/08/2014
107,04 FCPI
14/08/2014
107,04 FCPI
13/08/2014
107,04 FCPI
12/08/2014
107,04 FCPI
11/08/2014
107,04 FCPI
10/08/2014
107,04 FCPI
09/08/2014
107,04 FCPI
08/08/2014
107,04 FCPI
07/08/2014
107,04 FCPI
06/08/2014
107,04 FCPI
05/08/2014
107,04 FCPI
04/08/2014
107,04 FCPI
03/08/2014
107,04 FCPI
02/08/2014
107,04 FCPI
01/08/2014
107,04 FCPI
31/07/2014
107,04 FCPI
30/07/2014
107,08 FCPI
29/07/2014
107,08 FCPI
28/07/2014
107,08 FCPI
27/07/2014
107,08 FCPI
26/07/2014
107,08 FCPI
25/07/2014
107,08 FCPI
24/07/2014
107,08 FCPI
23/07/2014
107,08 FCPI
22/07/2014
107,08 FCPI
21/07/2014
107,08 FCPI
20/07/2014
107,08 FCPI
19/07/2014
107,08 FCPI
18/07/2014
107,08 FCPI
17/07/2014
107,08 FCPI
16/07/2014
107,08 FCPI
15/07/2014
107,08 FCPI
14/07/2014
107,08 FCPI
13/07/2014
107,08 FCPI
12/07/2014
107,08 FCPI
11/07/2014
107,08 FCPI
10/07/2014
107,08 FCPI
09/07/2014
107,08 FCPI
08/07/2014
107,08 FCPI
07/07/2014
107,08 FCPI
06/07/2014
107,08 FCPI
05/07/2014
107,08 FCPI
04/07/2014
107,08 FCPI
03/07/2014
107,08 FCPI
02/07/2014
107,08 FCPI
01/07/2014
107,08 FCPI
30/06/2014
107,08 FCPI
29/06/2014
103,86 FCPI
28/06/2014
103,86 FCPI
27/06/2014
103,86 FCPI
26/06/2014
103,86 FCPI
25/06/2014
103,86 FCPI
24/06/2014
103,86 FCPI
23/06/2014
103,86 FCPI
22/06/2014
103,86 FCPI
21/06/2014
103,86 FCPI
20/06/2014
103,86 FCPI
19/06/2014
103,86 FCPI
18/06/2014
103,86 FCPI
17/06/2014
103,86 FCPI
16/06/2014
103,86 FCPI
15/06/2014
103,86 FCPI
14/06/2014
103,86 FCPI
13/06/2014
103,86 FCPI
12/06/2014
103,86 FCPI
11/06/2014
103,86 FCPI
10/06/2014
103,86 FCPI
09/06/2014
103,86 FCPI
08/06/2014
103,86 FCPI
07/06/2014
103,86 FCPI
06/06/2014
103,86 FCPI
05/06/2014
103,86 FCPI
04/06/2014
103,86 FCPI
03/06/2014
103,86 FCPI
02/06/2014
103,86 FCPI
01/06/2014
103,86 FCPI
31/05/2014
103,86 FCPI
30/05/2014
103,86 FCPI
29/05/2014
103,86 FCPI
28/05/2014
103,86 FCPI
27/05/2014
103,86 FCPI
26/05/2014
103,86 FCPI
25/05/2014
103,86 FCPI
24/05/2014
103,86 FCPI
23/05/2014
103,86 FCPI
22/05/2014
103,86 FCPI
21/05/2014
103,86 FCPI
20/05/2014
103,86 FCPI
19/05/2014
103,86 FCPI
18/05/2014
103,86 FCPI
17/05/2014
103,86 FCPI
16/05/2014
103,86 FCPI
15/05/2014
103,86 FCPI
14/05/2014
103,86 FCPI
13/05/2014
103,86 FCPI
12/05/2014
103,86 FCPI
11/05/2014
103,86 FCPI
10/05/2014
103,86 FCPI
09/05/2014
103,86 FCPI
08/05/2014
103,86 FCPI
07/05/2014
103,86 FCPI
06/05/2014
103,86 FCPI
05/05/2014
103,86 FCPI
04/05/2014
103,86 FCPI
03/05/2014
103,86 FCPI
02/05/2014
103,86 FCPI
01/05/2014
103,86 FCPI
30/04/2014
103,86 FCPI
29/04/2014
103,86 FCPI
28/04/2014
103,86 FCPI
27/04/2014
103,86 FCPI
26/04/2014
103,86 FCPI
25/04/2014
103,86 FCPI
24/04/2014
103,86 FCPI
23/04/2014
103,86 FCPI
22/04/2014
103,86 FCPI
21/04/2014
103,86 FCPI
20/04/2014
103,86 FCPI
19/04/2014
103,86 FCPI
18/04/2014
103,86 FCPI
17/04/2014
103,86 FCPI
16/04/2014
103,86 FCPI
15/04/2014
103,86 FCPI
14/04/2014
103,86 FCPI
13/04/2014
103,86 FCPI
12/04/2014
103,86 FCPI
11/04/2014
103,86 FCPI
10/04/2014
103,86 FCPI
09/04/2014
103,86 FCPI
08/04/2014
103,86 FCPI
07/04/2014
103,86 FCPI
06/04/2014
103,86 FCPI
05/04/2014
103,86 FCPI
04/04/2014
103,86 FCPI
03/04/2014
103,86 FCPI
02/04/2014
103,86 FCPI
01/04/2014
103,86 FCPI
31/03/2014
103,86 FCPI
30/03/2014
103,25 FCPI
29/03/2014
103,25 FCPI
28/03/2014
103,25 FCPI
27/03/2014
103,25 FCPI
26/03/2014
103,25 FCPI
25/03/2014
103,25 FCPI
24/03/2014
103,25 FCPI
23/03/2014
103,25 FCPI
22/03/2014
103,25 FCPI
21/03/2014
103,25 FCPI
20/03/2014
103,25 FCPI
19/03/2014
103,25 FCPI
18/03/2014
103,25 FCPI
17/03/2014
103,25 FCPI
16/03/2014
103,25 FCPI
15/03/2014
103,25 FCPI
14/03/2014
103,25 FCPI
13/03/2014
103,25 FCPI
12/03/2014
103,25 FCPI
11/03/2014
103,25 FCPI
10/03/2014
103,25 FCPI
09/03/2014
103,25 FCPI
08/03/2014
103,25 FCPI
07/03/2014
103,25 FCPI
06/03/2014
103,25 FCPI
05/03/2014
103,25 FCPI
04/03/2014
103,25 FCPI
03/03/2014
103,25 FCPI
02/03/2014
103,25 FCPI
01/03/2014
103,25 FCPI
28/02/2014
103,25 FCPI
27/02/2014
103,25 FCPI
26/02/2014
103,25 FCPI
25/02/2014
103,25 FCPI
24/02/2014
103,25 FCPI
23/02/2014
103,25 FCPI
22/02/2014
103,25 FCPI
21/02/2014
103,25 FCPI
20/02/2014
103,25 FCPI
19/02/2014
103,25 FCPI
18/02/2014
103,25 FCPI
17/02/2014
103,25 FCPI
16/02/2014
103,25 FCPI
15/02/2014
103,25 FCPI
14/02/2014
103,25 FCPI
13/02/2014
103,25 FCPI
12/02/2014
103,25 FCPI
11/02/2014
103,25 FCPI
10/02/2014
103,25 FCPI
09/02/2014
103,25 FCPI
08/02/2014
103,25 FCPI
07/02/2014
103,25 FCPI
06/02/2014
103,25 FCPI
05/02/2014
103,25 FCPI
04/02/2014
103,25 FCPI
03/02/2014
103,25 FCPI
02/02/2014
103,25 FCPI
01/02/2014
103,25 FCPI
31/01/2014
103,25 FCPI
30/01/2014
103,25 FCPI
29/01/2014
103,25 FCPI
28/01/2014
103,25 FCPI
27/01/2014
103,25 FCPI
26/01/2014
103,25 FCPI
25/01/2014
103,25 FCPI
24/01/2014
103,25 FCPI
23/01/2014
103,25 FCPI
22/01/2014
103,25 FCPI
21/01/2014
103,25 FCPI
20/01/2014
103,25 FCPI
19/01/2014
103,25 FCPI
18/01/2014
103,25 FCPI
17/01/2014
103,25 FCPI
16/01/2014
103,25 FCPI
15/01/2014
103,25 FCPI
14/01/2014
103,25 FCPI
13/01/2014
103,25 FCPI
12/01/2014
103,25 FCPI
11/01/2014
103,25 FCPI
10/01/2014
103,25 FCPI
09/01/2014
103,25 FCPI
08/01/2014
103,25 FCPI
07/01/2014
103,25 FCPI
06/01/2014
103,25 FCPI
05/01/2014
103,25 FCPI
04/01/2014
103,25 FCPI
03/01/2014
103,25 FCPI
02/01/2014
103,25 FCPI
01/01/2014
103,25 FCPI
31/12/2013
103,25 FCPI
30/12/2013
99,35 FCPI
29/12/2013
99,35 FCPI
28/12/2013
99,35 FCPI
27/12/2013
99,35 FCPI
26/12/2013
99,35 FCPI
25/12/2013
99,35 FCPI
24/12/2013
99,35 FCPI
23/12/2013
99,35 FCPI
22/12/2013
99,35 FCPI
21/12/2013
99,35 FCPI
20/12/2013
99,35 FCPI
19/12/2013
99,35 FCPI
18/12/2013
99,35 FCPI
17/12/2013
99,35 FCPI
16/12/2013
99,35 FCPI
15/12/2013
99,35 FCPI
14/12/2013
99,35 FCPI
13/12/2013
99,35 FCPI
12/12/2013
99,35 FCPI
11/12/2013
99,35 FCPI
10/12/2013
99,35 FCPI
09/12/2013
99,35 FCPI
08/12/2013
99,35 FCPI
07/12/2013
99,35 FCPI
06/12/2013
99,35 FCPI
05/12/2013
99,35 FCPI
04/12/2013
99,35 FCPI
03/12/2013
99,35 FCPI
02/12/2013
99,35 FCPI
01/12/2013
99,35 FCPI
30/11/2013
99,35 FCPI
29/11/2013
99,35 FCPI
28/11/2013
99,35 FCPI
27/11/2013
99,35 FCPI
26/11/2013
99,35 FCPI
25/11/2013
99,35 FCPI
24/11/2013
99,35 FCPI
23/11/2013
99,35 FCPI
22/11/2013
99,35 FCPI
21/11/2013
99,35 FCPI
20/11/2013
99,35 FCPI
19/11/2013
99,35 FCPI
18/11/2013
99,35 FCPI
17/11/2013
99,35 FCPI
16/11/2013
99,35 FCPI
15/11/2013
99,35 FCPI
14/11/2013
99,35 FCPI
13/11/2013
99,35 FCPI
12/11/2013
99,35 FCPI
11/11/2013
99,35 FCPI
10/11/2013
99,35 FCPI
09/11/2013
99,35 FCPI
08/11/2013
99,35 FCPI
07/11/2013
99,35 FCPI
06/11/2013
99,35 FCPI
05/11/2013
99,35 FCPI
04/11/2013
99,35 FCPI
03/11/2013
99,35 FCPI
02/11/2013
99,35 FCPI
01/11/2013
99,35 FCPI
31/10/2013
99,35 FCPI
30/10/2013
99,35 FCPI
29/10/2013
99,35 FCPI
28/10/2013
99,35 FCPI
27/10/2013
99,35 FCPI
26/10/2013
99,35 FCPI
25/10/2013
99,35 FCPI
24/10/2013
99,35 FCPI
23/10/2013
99,35 FCPI
22/10/2013
99,35 FCPI
21/10/2013
99,35 FCPI
20/10/2013
99,35 FCPI
19/10/2013
99,35 FCPI
18/10/2013
99,35 FCPI
17/10/2013
99,35 FCPI
16/10/2013
99,35 FCPI
15/10/2013
99,35 FCPI
14/10/2013
99,35 FCPI
13/10/2013
99,35 FCPI
12/10/2013
99,35 FCPI
11/10/2013
99,35 FCPI
10/10/2013
99,35 FCPI
09/10/2013
99,35 FCPI
08/10/2013
99,35 FCPI
07/10/2013
99,35 FCPI
06/10/2013
99,35 FCPI
05/10/2013
99,35 FCPI
04/10/2013
99,35 FCPI
03/10/2013
99,35 FCPI
02/10/2013
99,35 FCPI
01/10/2013
99,35 FCPI
30/09/2013
99,02 FCPI
29/09/2013
99,99 FCPI
28/09/2013
99,99 FCPI
27/09/2013
99,99 FCPI
26/09/2013
99,99 FCPI
25/09/2013
99,99 FCPI
24/09/2013
99,99 FCPI
23/09/2013
99,99 FCPI
22/09/2013
99,99 FCPI
21/09/2013
99,99 FCPI
20/09/2013
99,99 FCPI
19/09/2013
99,99 FCPI
18/09/2013
99,99 FCPI
17/09/2013
99,99 FCPI
16/09/2013
99,99 FCPI
15/09/2013
99,99 FCPI
14/09/2013
99,99 FCPI
13/09/2013
99,99 FCPI
12/09/2013
99,99 FCPI
11/09/2013
99,99 FCPI
10/09/2013
99,99 FCPI
09/09/2013
99,99 FCPI
08/09/2013
99,99 FCPI
07/09/2013
99,99 FCPI
06/09/2013
99,99 FCPI
05/09/2013
99,99 FCPI
04/09/2013
99,99 FCPI
03/09/2013
99,99 FCPI
02/09/2013
99,99 FCPI
01/09/2013
99,99 FCPI
31/08/2013
99,99 FCPI
30/08/2013
99,99 FCPI
29/08/2013
100,00 FCPI
28/08/2013
100,00 FCPI
27/08/2013
100,00 FCPI
26/08/2013
100,00 FCPI
25/08/2013
100,00 FCPI
24/08/2013
100,00 FCPI
23/08/2013
100,00 FCPI
22/08/2013
100,00 FCPI
21/08/2013
100,00 FCPI
20/08/2013
100,00 FCPI
19/08/2013
100,00 FCPI
18/08/2013
100,00 FCPI
17/08/2013
100,00 FCPI
16/08/2013
100,00 FCPI
15/08/2013
100,00 FCPI
14/08/2013
100,00 FCPI
13/08/2013
100,00 FCPI
12/08/2013
100,00 FCPI
11/08/2013
100,00 FCPI
10/08/2013
100,00 FCPI
09/08/2013
100,00 FCPI
08/08/2013
100,00 FCPI
07/08/2013
100,00 FCPI
06/08/2013
100,00 FCPI
05/08/2013
100,00 FCPI
04/08/2013
100,00 FCPI
03/08/2013
100,00 FCPI
02/08/2013
100,00 FCPI
01/08/2013
100,00 FCPI
31/07/2013
100,00 FCPI
30/07/2013
100,00 FCPI
29/07/2013
100,00 FCPI
28/07/2013
100,00 FCPI
27/07/2013
100,00 FCPI
26/07/2013
100,00 FCPI
25/07/2013
100,00 FCPI
24/07/2013
100,00 FCPI
23/07/2013
100,00 FCPI
22/07/2013
100,00 FCPI
21/07/2013
100,00 FCPI
20/07/2013
100,00 FCPI
19/07/2013
100,00 FCPI
18/07/2013
100,00 FCPI
17/07/2013
100,00 FCPI
16/07/2013
100,00 FCPI
15/07/2013
100,00 FCPI
14/07/2013
100,00 FCPI
13/07/2013
100,00 FCPI
12/07/2013
100,00 FCPI
11/07/2013
100,00 FCPI
10/07/2013
100,00 FCPI
09/07/2013
100,00 FCPI
08/07/2013
100,00 FCPI
07/07/2013
100,00 FCPI
06/07/2013
100,00 FCPI
05/07/2013
100,00 FCPI
04/07/2013
100,00 FCPI
03/07/2013
100,00 FCPI
02/07/2013
100,00 FCPI
01/07/2013
100,00 FCPI
30/06/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
30/06/2016
76,84 FCPI TRUFFLE FORTUNE 4 A A/I
29/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
28/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
27/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
26/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
25/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
24/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
23/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
22/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
21/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
20/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
19/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
18/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
17/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
16/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
15/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
14/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
13/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
12/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
11/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
10/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
09/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
08/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
07/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
06/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
05/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
04/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
03/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
02/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
01/06/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
31/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
30/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
29/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
28/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
27/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
26/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
25/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
24/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
23/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
22/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
21/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
20/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
19/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
18/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
17/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
16/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
15/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
14/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
13/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
12/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
11/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
10/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
09/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
08/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
07/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
06/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
05/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
04/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
03/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
02/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
01/05/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
30/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
29/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
28/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
27/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
26/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
25/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
24/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
23/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
22/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
21/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
20/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
19/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
18/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
17/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
16/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
15/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
14/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
13/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
12/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
11/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
10/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
09/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
08/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
07/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
06/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
05/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
04/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
03/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
02/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
01/04/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
31/03/2016
87,57 FCPI TRUFFLE FORTUNE 4 A A/I
30/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
29/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
28/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
27/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
26/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
25/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
24/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
23/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
22/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
21/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
20/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
19/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
18/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
17/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
16/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
15/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
14/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
13/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
12/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
11/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
10/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
09/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
08/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
07/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
06/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
05/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
04/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
03/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
02/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
01/03/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
29/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
28/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
27/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
26/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
25/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
24/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
23/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
22/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
21/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
20/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
19/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
18/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
17/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
16/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
15/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
14/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
13/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
12/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
11/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
10/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
09/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
08/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
07/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
06/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
05/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
04/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
03/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
02/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
01/02/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
31/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
30/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
29/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
28/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
27/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
26/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
25/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
24/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
23/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
22/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
21/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
20/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
19/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
18/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
17/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
16/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
15/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
14/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
13/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
12/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
11/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
10/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
09/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
08/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
07/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
06/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
05/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
04/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
03/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
02/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
01/01/2016
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
31/12/2015
91,39 FCPI TRUFFLE FORTUNE 4 A A/I
30/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
29/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
28/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
27/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
26/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
25/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
24/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
23/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
22/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
21/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
20/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
19/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
18/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
17/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
16/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
15/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
14/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
13/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
12/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
11/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
10/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
09/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
08/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
07/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
06/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
05/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
04/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
03/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
02/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
01/12/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
30/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
29/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
28/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
27/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
26/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
25/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
24/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
23/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
22/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
21/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
20/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
19/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
18/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
17/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
16/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
15/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
14/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
13/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
12/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
11/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
10/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
09/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
08/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
07/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
06/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
05/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
04/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
03/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
02/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
01/11/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
31/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
30/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
29/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
28/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
27/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
26/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
25/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
24/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
23/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
22/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
21/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
20/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
19/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
18/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
17/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
16/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
15/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
14/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
13/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
12/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
11/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
10/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
09/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
08/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
07/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
06/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
05/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
04/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
03/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
02/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
01/10/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
30/09/2015
95,53 FCPI TRUFFLE FORTUNE 4 A A/I
29/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
28/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
27/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
26/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
25/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
24/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
23/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
22/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
21/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
20/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
19/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
18/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
17/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
16/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
15/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
14/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
13/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
12/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
11/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
10/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
09/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
08/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
07/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
06/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
05/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
04/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
03/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
02/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
01/09/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
31/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
30/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
29/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
28/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
27/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
26/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
25/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
24/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
23/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
22/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
21/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
20/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
19/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
18/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
17/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
16/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
15/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
14/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
13/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
12/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
11/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
10/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
09/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
08/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
07/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
06/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
05/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
04/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
03/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
02/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
01/08/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
31/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
30/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
29/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
28/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
27/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
26/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
25/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
24/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
23/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
22/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
21/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
20/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
19/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
18/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
17/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
16/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
15/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
14/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
13/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
12/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
11/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
10/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
09/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
08/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
07/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
06/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
05/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
04/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
03/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
02/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
01/07/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
30/06/2015
97,96 FCPI TRUFFLE FORTUNE 4 A A/I
29/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
28/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
27/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
26/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
25/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
24/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
23/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
22/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
21/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
20/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
19/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
18/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
17/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
16/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
15/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
14/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
13/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
12/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
11/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
10/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
09/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
08/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
07/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
06/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
05/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
04/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
03/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
02/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
01/06/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
31/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
30/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
29/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
28/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
27/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
26/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
25/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
24/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
23/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
22/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
21/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
20/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
19/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
18/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
17/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
16/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
15/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
14/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
13/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
12/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
11/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
10/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
09/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
08/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
07/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
06/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
05/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
04/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
03/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
02/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
01/05/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
30/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
29/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
28/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
27/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
26/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
25/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
24/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
23/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
22/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
21/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
20/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
19/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
18/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
17/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
16/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
15/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
14/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
13/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
12/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
11/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
10/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
09/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
08/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
07/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
06/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
05/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
04/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
03/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
02/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
01/04/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
31/03/2015
94,24 FCPI TRUFFLE FORTUNE 4 A A/I
30/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
29/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
28/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
27/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
26/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
25/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
24/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
23/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
22/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
21/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
20/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
19/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
18/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
17/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
16/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
15/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
14/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
13/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
12/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
11/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
10/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
09/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
08/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
07/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
06/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
05/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
04/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
03/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
02/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
01/03/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
28/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
27/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
26/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
25/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
24/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
23/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
22/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
21/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
20/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
19/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
18/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
17/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
16/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
15/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
14/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
13/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
12/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
11/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
10/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
09/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
08/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
07/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
06/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
05/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
04/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
03/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
02/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
01/02/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
31/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
30/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
29/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
28/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
27/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
26/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
25/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
24/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
23/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
22/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
21/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
20/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
19/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
18/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
17/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
16/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
15/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
14/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
13/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
12/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
11/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
10/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
09/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
08/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
07/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
06/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
05/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
04/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
03/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
02/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
01/01/2015
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
31/12/2014
88,31 FCPI TRUFFLE FORTUNE 4 A A/I
30/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
29/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
28/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
27/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
26/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
25/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
24/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
23/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
22/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
21/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
20/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
19/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
18/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
17/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
16/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
15/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
14/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
13/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
12/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
11/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
10/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
09/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
08/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
07/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
06/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
05/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
04/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
03/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
02/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
01/12/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
30/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
29/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
28/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
27/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
26/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
25/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
24/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
23/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
22/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
21/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
20/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
19/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
18/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
17/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
16/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
15/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
14/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
13/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
12/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
11/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
10/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
09/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
08/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
07/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
06/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
05/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
04/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
03/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
02/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
01/11/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
31/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
30/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
29/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
28/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
27/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
26/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
25/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
24/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
23/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
22/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
21/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
20/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
19/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
18/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
17/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
16/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
15/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
14/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
13/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
12/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
11/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
10/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
09/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
08/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
07/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
06/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
05/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
04/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
03/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
02/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
01/10/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
30/09/2014
90,92 FCPI TRUFFLE FORTUNE 4 A A/I
29/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
28/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
27/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
26/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
25/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
24/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
23/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
22/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
21/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
20/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
19/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
18/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
17/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
16/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
15/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
14/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
13/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
12/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
11/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
10/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
09/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
08/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
07/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
06/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
05/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
04/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
03/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
02/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
01/09/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
31/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
30/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
29/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
28/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
27/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
26/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
25/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
24/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
23/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
22/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
21/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
20/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
19/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
18/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
17/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
16/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
15/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
14/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
13/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
12/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
11/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
10/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
09/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
08/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
07/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
06/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
05/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
04/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
03/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
02/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
01/08/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
31/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
30/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
29/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
28/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
27/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
26/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
25/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
24/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
23/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
22/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
21/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
20/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
19/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
18/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
17/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
16/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
15/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
14/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
13/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
12/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
11/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
10/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
09/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
08/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
07/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
06/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
05/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
04/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
03/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
02/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
01/07/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
30/06/2014
91,22 FCPI TRUFFLE FORTUNE 4 A A/I
29/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
28/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
27/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
26/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
25/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
24/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
23/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
22/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
21/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
20/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
19/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
18/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
17/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
16/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
15/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
14/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
13/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
12/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
11/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
10/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
09/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
08/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
07/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
06/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
05/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
04/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
03/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
02/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
01/06/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
31/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
30/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
29/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
28/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
27/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
26/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
25/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
24/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
23/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
22/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
21/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
20/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
19/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
18/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
17/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
16/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
15/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
14/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
13/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
12/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
11/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
10/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
09/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
08/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
07/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
06/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
05/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
04/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
03/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
02/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
01/05/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
30/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
29/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
28/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
27/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
26/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
25/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
24/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
23/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
22/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
21/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
20/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
19/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
18/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
17/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
16/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
15/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
14/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
13/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
12/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
11/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
10/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
09/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
08/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
07/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
06/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
05/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
04/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
03/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
02/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
01/04/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
31/03/2014
93,91 FCPI TRUFFLE FORTUNE 4 A A/I
30/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
29/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
28/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
27/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
26/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
25/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
24/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
23/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
22/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
21/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
20/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
19/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
18/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
17/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
16/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
15/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
14/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
13/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
12/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
11/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
10/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
09/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
08/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
07/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
06/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
05/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
04/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
03/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
02/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
01/03/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
28/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
27/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
26/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
25/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
24/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
23/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
22/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
21/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
20/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
19/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
18/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
17/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
16/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
15/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
14/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
13/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
12/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
11/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
10/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
09/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
08/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
07/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
06/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
05/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
04/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
03/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
02/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
01/02/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
31/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
30/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
29/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
28/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
27/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
26/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
25/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
24/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
23/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
22/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
21/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
20/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
19/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
18/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
17/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
16/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
15/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
14/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
13/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
12/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
11/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
10/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
09/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
08/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
07/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
06/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
05/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
04/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
03/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
02/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
01/01/2014
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
31/12/2013
94,62 FCPI TRUFFLE FORTUNE 4 A A/I
30/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
29/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
28/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
27/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
26/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
25/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
24/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
23/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
22/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
21/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
20/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
19/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
18/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
17/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
16/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
15/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
14/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
13/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
12/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
11/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
10/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
09/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
08/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
07/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
06/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
05/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
04/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
03/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
02/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
01/12/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
30/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
29/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
28/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
27/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
26/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
25/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
24/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
23/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
22/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
21/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
20/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
19/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
18/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
17/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
16/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
15/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
14/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
13/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
12/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
11/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
10/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
09/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
08/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
07/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
06/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
05/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
04/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
03/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
02/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
01/11/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
31/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
30/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
29/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
28/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
27/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
26/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
25/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
24/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
23/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
22/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
21/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
20/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
19/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
18/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
17/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
16/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
15/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
14/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
13/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
12/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
11/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
10/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
09/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
08/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
07/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
06/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
05/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
04/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
03/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
02/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
01/10/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
30/09/2013
95,68 FCPI TRUFFLE FORTUNE 4 A A/I
29/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
28/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
27/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
26/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
25/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
24/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
23/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
22/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
21/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
20/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
19/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
18/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
17/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
16/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
15/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
14/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
13/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
12/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
11/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
10/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
09/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
08/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
07/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
06/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
05/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
04/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
03/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
02/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
01/09/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
31/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
30/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
29/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
28/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
27/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
26/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
25/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
24/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
23/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
22/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
21/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
20/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
19/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
18/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
17/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
16/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
15/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
14/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
13/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
12/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
11/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
10/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
09/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
08/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
07/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
06/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
05/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
04/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
03/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
02/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
01/08/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
31/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
30/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
29/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
28/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
27/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
26/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
25/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
24/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
23/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
22/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
21/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
20/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
19/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
18/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
17/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
16/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
15/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
14/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
13/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
12/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
11/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
10/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
09/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
08/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
07/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
06/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
05/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
04/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
03/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
02/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
01/07/2013
100,00 FCPI TRUFFLE FORTUNE 4 A A/I
30/06/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FCPI TRUFFLE FORTUNE 4 A A/I -23,16-8,406,83-1,22
FCPI -5,34-1,813,80-0,47
Performances annuelles
 201520142013
FCPI TRUFFLE FORTUNE 4 A A/I 3,49-6,68-14,12
FCPI -0,92-0,400,41

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 février 2017
  Espace sociétés de gestion




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  Info et formations


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