Les 80 fonds de l'observatoire de la gestion flexible passés au crible.

Il est désormais possible de créer des clients de type personne morale avec un questionnaire de risque dédié. Ce parcours de souscription vient en complément de l’offre personne physique.

La Directive européenne du monde de l'assurance, Solvency II, à peine entrée en vigueur en 2016, fait déjà l'objet d'une révision dont les impacts s'annoncent majeurs pour l'industrie de l'assurance-vie. Une des premières simplifications concerne l'exigence de transparisation de tous les portefeuilles au profit des expositions aux différents facteurs de risque des fonds ou des moyennes de catégories.

La transparence est centrale pour la directive MIFID II. C’est pourquoi Quantalys intègre les marchés cibles mais également le KYC (Know Your Customer).

Analyse finale des performances 2017 des fonds euro

Quantalys est heureuse d'annoncer l'arrivée de Jean-François Bay en tant que Directeur Général en charge de l’International.

Observatoire de la Gestion Flexible Tout

Les 80 fonds de l'observatoire de la gestion flexible passés au crible.

Les 80 fonds de l'observatoire de la gestion flexible passés au crible.

2 fonds entrent dans l'Observatoire de la Gestion Flexible, revue de détail

L'observatoire de la Gestion Flexible avec
Les portefeuilles Quantalys Tous les portefeuilles
Les portefeuilles modèles
Quantalys avec
Profil Prudent
(compte-titres)
+ 3,8 %
(sur 1 an)
Boursorama Vie
+ 5,8 %
(sur 1 an)
Altaprofits Vie
+ 5,5 %
(sur 1 an)
Portefeuille
Allocation d'actifs
Meilleures perf. à 1 an Toutes


Fonds du jour Plus d'infos
VONTOBEL FD II VESCORE GBLRISK DIV A

Performance en base 100 du 17/08/2015 au 16/08/2018
Vontobel Fund II Vescore Global Risk Diversification A
16/08/2018
112,66 Vontobel Fund II Vescore Global Risk Diversification A
15/08/2018
112,89 Vontobel Fund II Vescore Global Risk Diversification A
14/08/2018
112,89 Vontobel Fund II Vescore Global Risk Diversification A
13/08/2018
112,70 Vontobel Fund II Vescore Global Risk Diversification A
12/08/2018
113,24 Vontobel Fund II Vescore Global Risk Diversification A
11/08/2018
113,24 Vontobel Fund II Vescore Global Risk Diversification A
10/08/2018
113,24 Vontobel Fund II Vescore Global Risk Diversification A
09/08/2018
113,21 Vontobel Fund II Vescore Global Risk Diversification A
08/08/2018
112,76 Vontobel Fund II Vescore Global Risk Diversification A
07/08/2018
112,80 Vontobel Fund II Vescore Global Risk Diversification A
06/08/2018
112,53 Vontobel Fund II Vescore Global Risk Diversification A
05/08/2018
112,20 Vontobel Fund II Vescore Global Risk Diversification A
04/08/2018
112,20 Vontobel Fund II Vescore Global Risk Diversification A
03/08/2018
112,20 Vontobel Fund II Vescore Global Risk Diversification A
02/08/2018
111,68 Vontobel Fund II Vescore Global Risk Diversification A
01/08/2018
112,69 Vontobel Fund II Vescore Global Risk Diversification A
31/07/2018
112,69 Vontobel Fund II Vescore Global Risk Diversification A
30/07/2018
112,62 Vontobel Fund II Vescore Global Risk Diversification A
29/07/2018
113,30 Vontobel Fund II Vescore Global Risk Diversification A
28/07/2018
113,30 Vontobel Fund II Vescore Global Risk Diversification A
27/07/2018
113,30 Vontobel Fund II Vescore Global Risk Diversification A
26/07/2018
113,14 Vontobel Fund II Vescore Global Risk Diversification A
25/07/2018
113,12 Vontobel Fund II Vescore Global Risk Diversification A
24/07/2018
113,00 Vontobel Fund II Vescore Global Risk Diversification A
23/07/2018
112,65 Vontobel Fund II Vescore Global Risk Diversification A
22/07/2018
113,51 Vontobel Fund II Vescore Global Risk Diversification A
21/07/2018
113,51 Vontobel Fund II Vescore Global Risk Diversification A
20/07/2018
113,51 Vontobel Fund II Vescore Global Risk Diversification A
19/07/2018
113,89 Vontobel Fund II Vescore Global Risk Diversification A
18/07/2018
113,84 Vontobel Fund II Vescore Global Risk Diversification A
17/07/2018
113,49 Vontobel Fund II Vescore Global Risk Diversification A
16/07/2018
113,23 Vontobel Fund II Vescore Global Risk Diversification A
15/07/2018
113,85 Vontobel Fund II Vescore Global Risk Diversification A
14/07/2018
113,85 Vontobel Fund II Vescore Global Risk Diversification A
13/07/2018
113,85 Vontobel Fund II Vescore Global Risk Diversification A
12/07/2018
113,51 Vontobel Fund II Vescore Global Risk Diversification A
11/07/2018
112,99 Vontobel Fund II Vescore Global Risk Diversification A
10/07/2018
113,62 Vontobel Fund II Vescore Global Risk Diversification A
09/07/2018
113,75 Vontobel Fund II Vescore Global Risk Diversification A
08/07/2018
113,39 Vontobel Fund II Vescore Global Risk Diversification A
07/07/2018
113,39 Vontobel Fund II Vescore Global Risk Diversification A
06/07/2018
113,39 Vontobel Fund II Vescore Global Risk Diversification A
05/07/2018
112,95 Vontobel Fund II Vescore Global Risk Diversification A
04/07/2018
112,65 Vontobel Fund II Vescore Global Risk Diversification A
03/07/2018
112,81 Vontobel Fund II Vescore Global Risk Diversification A
02/07/2018
112,68 Vontobel Fund II Vescore Global Risk Diversification A
01/07/2018
113,08 Vontobel Fund II Vescore Global Risk Diversification A
30/06/2018
113,08 Vontobel Fund II Vescore Global Risk Diversification A
29/06/2018
113,08 Vontobel Fund II Vescore Global Risk Diversification A
28/06/2018
112,89 Vontobel Fund II Vescore Global Risk Diversification A
27/06/2018
113,13 Vontobel Fund II Vescore Global Risk Diversification A
26/06/2018
112,78 Vontobel Fund II Vescore Global Risk Diversification A
25/06/2018
112,74 Vontobel Fund II Vescore Global Risk Diversification A
24/06/2018
113,51 Vontobel Fund II Vescore Global Risk Diversification A
23/06/2018
113,51 Vontobel Fund II Vescore Global Risk Diversification A
22/06/2018
113,51 Vontobel Fund II Vescore Global Risk Diversification A
21/06/2018
113,09 Vontobel Fund II Vescore Global Risk Diversification A
20/06/2018
113,24 Vontobel Fund II Vescore Global Risk Diversification A
19/06/2018
113,12 Vontobel Fund II Vescore Global Risk Diversification A
18/06/2018
113,28 Vontobel Fund II Vescore Global Risk Diversification A
17/06/2018
113,42 Vontobel Fund II Vescore Global Risk Diversification A
16/06/2018
113,42 Vontobel Fund II Vescore Global Risk Diversification A
15/06/2018
113,42 Vontobel Fund II Vescore Global Risk Diversification A
14/06/2018
113,34 Vontobel Fund II Vescore Global Risk Diversification A
13/06/2018
112,50 Vontobel Fund II Vescore Global Risk Diversification A
12/06/2018
112,51 Vontobel Fund II Vescore Global Risk Diversification A
11/06/2018
112,53 Vontobel Fund II Vescore Global Risk Diversification A
10/06/2018
112,57 Vontobel Fund II Vescore Global Risk Diversification A
09/06/2018
112,57 Vontobel Fund II Vescore Global Risk Diversification A
08/06/2018
112,57 Vontobel Fund II Vescore Global Risk Diversification A
07/06/2018
112,50 Vontobel Fund II Vescore Global Risk Diversification A
06/06/2018
112,54 Vontobel Fund II Vescore Global Risk Diversification A
05/06/2018
113,15 Vontobel Fund II Vescore Global Risk Diversification A
04/06/2018
112,91 Vontobel Fund II Vescore Global Risk Diversification A
03/06/2018
113,01 Vontobel Fund II Vescore Global Risk Diversification A
02/06/2018
113,01 Vontobel Fund II Vescore Global Risk Diversification A
01/06/2018
113,01 Vontobel Fund II Vescore Global Risk Diversification A
31/05/2018
113,33 Vontobel Fund II Vescore Global Risk Diversification A
30/05/2018
113,31 Vontobel Fund II Vescore Global Risk Diversification A
29/05/2018
113,66 Vontobel Fund II Vescore Global Risk Diversification A
28/05/2018
112,91 Vontobel Fund II Vescore Global Risk Diversification A
27/05/2018
112,60 Vontobel Fund II Vescore Global Risk Diversification A
26/05/2018
112,60 Vontobel Fund II Vescore Global Risk Diversification A
25/05/2018
112,60 Vontobel Fund II Vescore Global Risk Diversification A
24/05/2018
112,14 Vontobel Fund II Vescore Global Risk Diversification A
23/05/2018
111,98 Vontobel Fund II Vescore Global Risk Diversification A
22/05/2018
111,74 Vontobel Fund II Vescore Global Risk Diversification A
21/05/2018
111,31 Vontobel Fund II Vescore Global Risk Diversification A
20/05/2018
111,31 Vontobel Fund II Vescore Global Risk Diversification A
19/05/2018
111,31 Vontobel Fund II Vescore Global Risk Diversification A
18/05/2018
111,31 Vontobel Fund II Vescore Global Risk Diversification A
17/05/2018
110,92 Vontobel Fund II Vescore Global Risk Diversification A
16/05/2018
111,07 Vontobel Fund II Vescore Global Risk Diversification A
15/05/2018
111,00 Vontobel Fund II Vescore Global Risk Diversification A
14/05/2018
111,94 Vontobel Fund II Vescore Global Risk Diversification A
13/05/2018
112,04 Vontobel Fund II Vescore Global Risk Diversification A
12/05/2018
112,04 Vontobel Fund II Vescore Global Risk Diversification A
11/05/2018
112,04 Vontobel Fund II Vescore Global Risk Diversification A
10/05/2018
111,48 Vontobel Fund II Vescore Global Risk Diversification A
09/05/2018
111,48 Vontobel Fund II Vescore Global Risk Diversification A
08/05/2018
111,38 Vontobel Fund II Vescore Global Risk Diversification A
07/05/2018
111,54 Vontobel Fund II Vescore Global Risk Diversification A
06/05/2018
111,24 Vontobel Fund II Vescore Global Risk Diversification A
05/05/2018
111,24 Vontobel Fund II Vescore Global Risk Diversification A
04/05/2018
111,24 Vontobel Fund II Vescore Global Risk Diversification A
03/05/2018
110,88 Vontobel Fund II Vescore Global Risk Diversification A
02/05/2018
110,75 Vontobel Fund II Vescore Global Risk Diversification A
01/05/2018
110,73 Vontobel Fund II Vescore Global Risk Diversification A
30/04/2018
110,73 Vontobel Fund II Vescore Global Risk Diversification A
29/04/2018
110,37 Vontobel Fund II Vescore Global Risk Diversification A
28/04/2018
110,37 Vontobel Fund II Vescore Global Risk Diversification A
27/04/2018
110,37 Vontobel Fund II Vescore Global Risk Diversification A
26/04/2018
109,84 Vontobel Fund II Vescore Global Risk Diversification A
25/04/2018
109,15 Vontobel Fund II Vescore Global Risk Diversification A
24/04/2018
109,61 Vontobel Fund II Vescore Global Risk Diversification A
23/04/2018
109,58 Vontobel Fund II Vescore Global Risk Diversification A
22/04/2018
109,98 Vontobel Fund II Vescore Global Risk Diversification A
21/04/2018
109,98 Vontobel Fund II Vescore Global Risk Diversification A
20/04/2018
109,98 Vontobel Fund II Vescore Global Risk Diversification A
19/04/2018
110,35 Vontobel Fund II Vescore Global Risk Diversification A
18/04/2018
111,04 Vontobel Fund II Vescore Global Risk Diversification A
17/04/2018
110,81 Vontobel Fund II Vescore Global Risk Diversification A
16/04/2018
110,43 Vontobel Fund II Vescore Global Risk Diversification A
15/04/2018
110,69 Vontobel Fund II Vescore Global Risk Diversification A
14/04/2018
110,69 Vontobel Fund II Vescore Global Risk Diversification A
13/04/2018
110,69 Vontobel Fund II Vescore Global Risk Diversification A
12/04/2018
110,78 Vontobel Fund II Vescore Global Risk Diversification A
11/04/2018
111,11 Vontobel Fund II Vescore Global Risk Diversification A
10/04/2018
111,00 Vontobel Fund II Vescore Global Risk Diversification A
09/04/2018
110,77 Vontobel Fund II Vescore Global Risk Diversification A
08/04/2018
110,66 Vontobel Fund II Vescore Global Risk Diversification A
07/04/2018
110,66 Vontobel Fund II Vescore Global Risk Diversification A
06/04/2018
110,66 Vontobel Fund II Vescore Global Risk Diversification A
05/04/2018
110,53 Vontobel Fund II Vescore Global Risk Diversification A
04/04/2018
110,58 Vontobel Fund II Vescore Global Risk Diversification A
03/04/2018
110,69 Vontobel Fund II Vescore Global Risk Diversification A
02/04/2018
111,19 Vontobel Fund II Vescore Global Risk Diversification A
01/04/2018
111,19 Vontobel Fund II Vescore Global Risk Diversification A
31/03/2018
111,19 Vontobel Fund II Vescore Global Risk Diversification A
30/03/2018
111,19 Vontobel Fund II Vescore Global Risk Diversification A
29/03/2018
111,19 Vontobel Fund II Vescore Global Risk Diversification A
28/03/2018
110,76 Vontobel Fund II Vescore Global Risk Diversification A
27/03/2018
110,75 Vontobel Fund II Vescore Global Risk Diversification A
26/03/2018
110,17 Vontobel Fund II Vescore Global Risk Diversification A
25/03/2018
110,08 Vontobel Fund II Vescore Global Risk Diversification A
24/03/2018
110,08 Vontobel Fund II Vescore Global Risk Diversification A
23/03/2018
110,08 Vontobel Fund II Vescore Global Risk Diversification A
22/03/2018
110,83 Vontobel Fund II Vescore Global Risk Diversification A
21/03/2018
110,81 Vontobel Fund II Vescore Global Risk Diversification A
20/03/2018
111,18 Vontobel Fund II Vescore Global Risk Diversification A
19/03/2018
111,36 Vontobel Fund II Vescore Global Risk Diversification A
18/03/2018
111,93 Vontobel Fund II Vescore Global Risk Diversification A
17/03/2018
111,93 Vontobel Fund II Vescore Global Risk Diversification A
16/03/2018
111,93 Vontobel Fund II Vescore Global Risk Diversification A
15/03/2018
111,85 Vontobel Fund II Vescore Global Risk Diversification A
14/03/2018
111,66 Vontobel Fund II Vescore Global Risk Diversification A
13/03/2018
111,40 Vontobel Fund II Vescore Global Risk Diversification A
12/03/2018
111,53 Vontobel Fund II Vescore Global Risk Diversification A
11/03/2018
111,27 Vontobel Fund II Vescore Global Risk Diversification A
10/03/2018
111,27 Vontobel Fund II Vescore Global Risk Diversification A
09/03/2018
111,27 Vontobel Fund II Vescore Global Risk Diversification A
08/03/2018
110,87 Vontobel Fund II Vescore Global Risk Diversification A
07/03/2018
110,47 Vontobel Fund II Vescore Global Risk Diversification A
06/03/2018
110,61 Vontobel Fund II Vescore Global Risk Diversification A
05/03/2018
110,53 Vontobel Fund II Vescore Global Risk Diversification A
04/03/2018
110,49 Vontobel Fund II Vescore Global Risk Diversification A
03/03/2018
110,49 Vontobel Fund II Vescore Global Risk Diversification A
02/03/2018
110,49 Vontobel Fund II Vescore Global Risk Diversification A
01/03/2018
110,92 Vontobel Fund II Vescore Global Risk Diversification A
28/02/2018
111,19 Vontobel Fund II Vescore Global Risk Diversification A
27/02/2018
111,85 Vontobel Fund II Vescore Global Risk Diversification A
26/02/2018
112,08 Vontobel Fund II Vescore Global Risk Diversification A
25/02/2018
111,43 Vontobel Fund II Vescore Global Risk Diversification A
24/02/2018
111,43 Vontobel Fund II Vescore Global Risk Diversification A
23/02/2018
111,43 Vontobel Fund II Vescore Global Risk Diversification A
22/02/2018
110,86 Vontobel Fund II Vescore Global Risk Diversification A
21/02/2018
110,91 Vontobel Fund II Vescore Global Risk Diversification A
20/02/2018
110,69 Vontobel Fund II Vescore Global Risk Diversification A
19/02/2018
110,83 Vontobel Fund II Vescore Global Risk Diversification A
18/02/2018
110,64 Vontobel Fund II Vescore Global Risk Diversification A
17/02/2018
110,64 Vontobel Fund II Vescore Global Risk Diversification A
16/02/2018
110,64 Vontobel Fund II Vescore Global Risk Diversification A
15/02/2018
110,39 Vontobel Fund II Vescore Global Risk Diversification A
14/02/2018
109,80 Vontobel Fund II Vescore Global Risk Diversification A
13/02/2018
108,99 Vontobel Fund II Vescore Global Risk Diversification A
12/02/2018
108,81 Vontobel Fund II Vescore Global Risk Diversification A
11/02/2018
108,11 Vontobel Fund II Vescore Global Risk Diversification A
10/02/2018
108,11 Vontobel Fund II Vescore Global Risk Diversification A
09/02/2018
108,11 Vontobel Fund II Vescore Global Risk Diversification A
08/02/2018
109,03 Vontobel Fund II Vescore Global Risk Diversification A
07/02/2018
110,45 Vontobel Fund II Vescore Global Risk Diversification A
06/02/2018
110,38 Vontobel Fund II Vescore Global Risk Diversification A
05/02/2018
112,06 Vontobel Fund II Vescore Global Risk Diversification A
04/02/2018
115,10 Vontobel Fund II Vescore Global Risk Diversification A
03/02/2018
115,10 Vontobel Fund II Vescore Global Risk Diversification A
02/02/2018
115,10 Vontobel Fund II Vescore Global Risk Diversification A
01/02/2018
116,63 Vontobel Fund II Vescore Global Risk Diversification A
31/01/2018
116,99 Vontobel Fund II Vescore Global Risk Diversification A
30/01/2018
116,96 Vontobel Fund II Vescore Global Risk Diversification A
29/01/2018
118,25 Vontobel Fund II Vescore Global Risk Diversification A
28/01/2018
118,75 Vontobel Fund II Vescore Global Risk Diversification A
27/01/2018
118,75 Vontobel Fund II Vescore Global Risk Diversification A
26/01/2018
118,75 Vontobel Fund II Vescore Global Risk Diversification A
25/01/2018
117,88 Vontobel Fund II Vescore Global Risk Diversification A
24/01/2018
118,46 Vontobel Fund II Vescore Global Risk Diversification A
23/01/2018
118,98 Vontobel Fund II Vescore Global Risk Diversification A
22/01/2018
118,20 Vontobel Fund II Vescore Global Risk Diversification A
21/01/2018
117,86 Vontobel Fund II Vescore Global Risk Diversification A
20/01/2018
117,86 Vontobel Fund II Vescore Global Risk Diversification A
19/01/2018
117,86 Vontobel Fund II Vescore Global Risk Diversification A
18/01/2018
117,44 Vontobel Fund II Vescore Global Risk Diversification A
17/01/2018
117,71 Vontobel Fund II Vescore Global Risk Diversification A
16/01/2018
117,87 Vontobel Fund II Vescore Global Risk Diversification A
15/01/2018
117,71 Vontobel Fund II Vescore Global Risk Diversification A
14/01/2018
117,86 Vontobel Fund II Vescore Global Risk Diversification A
13/01/2018
117,86 Vontobel Fund II Vescore Global Risk Diversification A
12/01/2018
117,86 Vontobel Fund II Vescore Global Risk Diversification A
11/01/2018
117,50 Vontobel Fund II Vescore Global Risk Diversification A
10/01/2018
117,81 Vontobel Fund II Vescore Global Risk Diversification A
09/01/2018
118,17 Vontobel Fund II Vescore Global Risk Diversification A
08/01/2018
118,17 Vontobel Fund II Vescore Global Risk Diversification A
07/01/2018
117,93 Vontobel Fund II Vescore Global Risk Diversification A
06/01/2018
117,93 Vontobel Fund II Vescore Global Risk Diversification A
05/01/2018
117,93 Vontobel Fund II Vescore Global Risk Diversification A
04/01/2018
117,32 Vontobel Fund II Vescore Global Risk Diversification A
03/01/2018
116,44 Vontobel Fund II Vescore Global Risk Diversification A
02/01/2018
115,65 Vontobel Fund II Vescore Global Risk Diversification A
01/01/2018
115,65 Vontobel Fund II Vescore Global Risk Diversification A
31/12/2017
115,65 Vontobel Fund II Vescore Global Risk Diversification A
30/12/2017
115,65 Vontobel Fund II Vescore Global Risk Diversification A
29/12/2017
115,65 Vontobel Fund II Vescore Global Risk Diversification A
28/12/2017
115,78 Vontobel Fund II Vescore Global Risk Diversification A
27/12/2017
116,00 Vontobel Fund II Vescore Global Risk Diversification A
26/12/2017
115,44 Vontobel Fund II Vescore Global Risk Diversification A
25/12/2017
115,44 Vontobel Fund II Vescore Global Risk Diversification A
24/12/2017
115,44 Vontobel Fund II Vescore Global Risk Diversification A
23/12/2017
115,44 Vontobel Fund II Vescore Global Risk Diversification A
22/12/2017
115,44 Vontobel Fund II Vescore Global Risk Diversification A
21/12/2017
115,43 Vontobel Fund II Vescore Global Risk Diversification A
20/12/2017
115,36 Vontobel Fund II Vescore Global Risk Diversification A
19/12/2017
116,24 Vontobel Fund II Vescore Global Risk Diversification A
18/12/2017
117,19 Vontobel Fund II Vescore Global Risk Diversification A
17/12/2017
116,03 Vontobel Fund II Vescore Global Risk Diversification A
16/12/2017
116,03 Vontobel Fund II Vescore Global Risk Diversification A
15/12/2017
116,03 Vontobel Fund II Vescore Global Risk Diversification A
14/12/2017
115,77 Vontobel Fund II Vescore Global Risk Diversification A
13/12/2017
116,42 Vontobel Fund II Vescore Global Risk Diversification A
12/12/2017
116,28 Vontobel Fund II Vescore Global Risk Diversification A
11/12/2017
116,10 Vontobel Fund II Vescore Global Risk Diversification A
10/12/2017
115,53 Vontobel Fund II Vescore Global Risk Diversification A
09/12/2017
115,53 Vontobel Fund II Vescore Global Risk Diversification A
08/12/2017
115,53 Vontobel Fund II Vescore Global Risk Diversification A
07/12/2017
114,87 Vontobel Fund II Vescore Global Risk Diversification A
06/12/2017
114,35 Vontobel Fund II Vescore Global Risk Diversification A
05/12/2017
114,48 Vontobel Fund II Vescore Global Risk Diversification A
04/12/2017
115,03 Vontobel Fund II Vescore Global Risk Diversification A
03/12/2017
115,22 Vontobel Fund II Vescore Global Risk Diversification A
02/12/2017
115,22 Vontobel Fund II Vescore Global Risk Diversification A
01/12/2017
115,22 Vontobel Fund II Vescore Global Risk Diversification A
30/11/2017
115,51 Vontobel Fund II Vescore Global Risk Diversification A
29/11/2017
115,84 Vontobel Fund II Vescore Global Risk Diversification A
28/11/2017
116,33 Vontobel Fund II Vescore Global Risk Diversification A
27/11/2017
115,82 Vontobel Fund II Vescore Global Risk Diversification A
26/11/2017
116,18 Vontobel Fund II Vescore Global Risk Diversification A
25/11/2017
116,18 Vontobel Fund II Vescore Global Risk Diversification A
24/11/2017
116,18 Vontobel Fund II Vescore Global Risk Diversification A
23/11/2017
115,99 Vontobel Fund II Vescore Global Risk Diversification A
22/11/2017
115,97 Vontobel Fund II Vescore Global Risk Diversification A
21/11/2017
115,73 Vontobel Fund II Vescore Global Risk Diversification A
20/11/2017
114,49 Vontobel Fund II Vescore Global Risk Diversification A
19/11/2017
114,32 Vontobel Fund II Vescore Global Risk Diversification A
18/11/2017
114,32 Vontobel Fund II Vescore Global Risk Diversification A
17/11/2017
114,32 Vontobel Fund II Vescore Global Risk Diversification A
16/11/2017
114,20 Vontobel Fund II Vescore Global Risk Diversification A
15/11/2017
113,53 Vontobel Fund II Vescore Global Risk Diversification A
14/11/2017
113,86 Vontobel Fund II Vescore Global Risk Diversification A
13/11/2017
114,77 Vontobel Fund II Vescore Global Risk Diversification A
12/11/2017
115,10 Vontobel Fund II Vescore Global Risk Diversification A
11/11/2017
115,10 Vontobel Fund II Vescore Global Risk Diversification A
10/11/2017
115,10 Vontobel Fund II Vescore Global Risk Diversification A
09/11/2017
116,07 Vontobel Fund II Vescore Global Risk Diversification A
08/11/2017
116,71 Vontobel Fund II Vescore Global Risk Diversification A
07/11/2017
116,59 Vontobel Fund II Vescore Global Risk Diversification A
06/11/2017
116,26 Vontobel Fund II Vescore Global Risk Diversification A
05/11/2017
115,74 Vontobel Fund II Vescore Global Risk Diversification A
04/11/2017
115,74 Vontobel Fund II Vescore Global Risk Diversification A
03/11/2017
115,74 Vontobel Fund II Vescore Global Risk Diversification A
02/11/2017
115,43 Vontobel Fund II Vescore Global Risk Diversification A
01/11/2017
114,29 Vontobel Fund II Vescore Global Risk Diversification A
31/10/2017
114,29 Vontobel Fund II Vescore Global Risk Diversification A
30/10/2017
114,59 Vontobel Fund II Vescore Global Risk Diversification A
29/10/2017
114,19 Vontobel Fund II Vescore Global Risk Diversification A
28/10/2017
114,19 Vontobel Fund II Vescore Global Risk Diversification A
27/10/2017
114,19 Vontobel Fund II Vescore Global Risk Diversification A
26/10/2017
113,38 Vontobel Fund II Vescore Global Risk Diversification A
25/10/2017
112,31 Vontobel Fund II Vescore Global Risk Diversification A
24/10/2017
112,65 Vontobel Fund II Vescore Global Risk Diversification A
23/10/2017
112,81 Vontobel Fund II Vescore Global Risk Diversification A
22/10/2017
112,58 Vontobel Fund II Vescore Global Risk Diversification A
21/10/2017
112,58 Vontobel Fund II Vescore Global Risk Diversification A
20/10/2017
112,58 Vontobel Fund II Vescore Global Risk Diversification A
19/10/2017
112,70 Vontobel Fund II Vescore Global Risk Diversification A
18/10/2017
113,26 Vontobel Fund II Vescore Global Risk Diversification A
17/10/2017
113,39 Vontobel Fund II Vescore Global Risk Diversification A
16/10/2017
113,29 Vontobel Fund II Vescore Global Risk Diversification A
15/10/2017
112,54 Vontobel Fund II Vescore Global Risk Diversification A
14/10/2017
112,54 Vontobel Fund II Vescore Global Risk Diversification A
13/10/2017
112,54 Vontobel Fund II Vescore Global Risk Diversification A
12/10/2017
111,81 Vontobel Fund II Vescore Global Risk Diversification A
11/10/2017
111,88 Vontobel Fund II Vescore Global Risk Diversification A
10/10/2017
111,46 Vontobel Fund II Vescore Global Risk Diversification A
09/10/2017
111,16 Vontobel Fund II Vescore Global Risk Diversification A
08/10/2017
111,40 Vontobel Fund II Vescore Global Risk Diversification A
07/10/2017
111,40 Vontobel Fund II Vescore Global Risk Diversification A
06/10/2017
111,40 Vontobel Fund II Vescore Global Risk Diversification A
05/10/2017
111,07 Vontobel Fund II Vescore Global Risk Diversification A
04/10/2017
111,00 Vontobel Fund II Vescore Global Risk Diversification A
03/10/2017
110,91 Vontobel Fund II Vescore Global Risk Diversification A
02/10/2017
110,42 Vontobel Fund II Vescore Global Risk Diversification A
01/10/2017
109,85 Vontobel Fund II Vescore Global Risk Diversification A
30/09/2017
109,85 Vontobel Fund II Vescore Global Risk Diversification A
29/09/2017
109,85 Vontobel Fund II Vescore Global Risk Diversification A
28/09/2017
109,37 Vontobel Fund II Vescore Global Risk Diversification A
27/09/2017
109,69 Vontobel Fund II Vescore Global Risk Diversification A
26/09/2017
109,58 Vontobel Fund II Vescore Global Risk Diversification A
25/09/2017
109,69 Vontobel Fund II Vescore Global Risk Diversification A
24/09/2017
109,22 Vontobel Fund II Vescore Global Risk Diversification A
23/09/2017
109,22 Vontobel Fund II Vescore Global Risk Diversification A
22/09/2017
109,22 Vontobel Fund II Vescore Global Risk Diversification A
21/09/2017
109,11 Vontobel Fund II Vescore Global Risk Diversification A
20/09/2017
109,83 Vontobel Fund II Vescore Global Risk Diversification A
19/09/2017
109,58 Vontobel Fund II Vescore Global Risk Diversification A
18/09/2017
109,85 Vontobel Fund II Vescore Global Risk Diversification A
17/09/2017
109,44 Vontobel Fund II Vescore Global Risk Diversification A
16/09/2017
109,44 Vontobel Fund II Vescore Global Risk Diversification A
15/09/2017
109,44 Vontobel Fund II Vescore Global Risk Diversification A
14/09/2017
109,98 Vontobel Fund II Vescore Global Risk Diversification A
13/09/2017
110,94 Vontobel Fund II Vescore Global Risk Diversification A
12/09/2017
110,96 Vontobel Fund II Vescore Global Risk Diversification A
11/09/2017
111,49 Vontobel Fund II Vescore Global Risk Diversification A
10/09/2017
110,63 Vontobel Fund II Vescore Global Risk Diversification A
09/09/2017
110,63 Vontobel Fund II Vescore Global Risk Diversification A
08/09/2017
110,63 Vontobel Fund II Vescore Global Risk Diversification A
07/09/2017
110,71 Vontobel Fund II Vescore Global Risk Diversification A
06/09/2017
110,37 Vontobel Fund II Vescore Global Risk Diversification A
05/09/2017
110,16 Vontobel Fund II Vescore Global Risk Diversification A
04/09/2017
110,18 Vontobel Fund II Vescore Global Risk Diversification A
03/09/2017
110,50 Vontobel Fund II Vescore Global Risk Diversification A
02/09/2017
110,50 Vontobel Fund II Vescore Global Risk Diversification A
01/09/2017
110,50 Vontobel Fund II Vescore Global Risk Diversification A
31/08/2017
110,34 Vontobel Fund II Vescore Global Risk Diversification A
30/08/2017
109,88 Vontobel Fund II Vescore Global Risk Diversification A
29/08/2017
109,25 Vontobel Fund II Vescore Global Risk Diversification A
28/08/2017
109,23 Vontobel Fund II Vescore Global Risk Diversification A
27/08/2017
109,44 Vontobel Fund II Vescore Global Risk Diversification A
26/08/2017
109,44 Vontobel Fund II Vescore Global Risk Diversification A
25/08/2017
109,44 Vontobel Fund II Vescore Global Risk Diversification A
24/08/2017
109,38 Vontobel Fund II Vescore Global Risk Diversification A
23/08/2017
109,18 Vontobel Fund II Vescore Global Risk Diversification A
22/08/2017
109,14 Vontobel Fund II Vescore Global Risk Diversification A
21/08/2017
108,49 Vontobel Fund II Vescore Global Risk Diversification A
20/08/2017
108,61 Vontobel Fund II Vescore Global Risk Diversification A
19/08/2017
108,61 Vontobel Fund II Vescore Global Risk Diversification A
18/08/2017
108,61 Vontobel Fund II Vescore Global Risk Diversification A
17/08/2017
108,81 Vontobel Fund II Vescore Global Risk Diversification A
16/08/2017
109,54 Vontobel Fund II Vescore Global Risk Diversification A
15/08/2017
108,91 Vontobel Fund II Vescore Global Risk Diversification A
14/08/2017
108,91 Vontobel Fund II Vescore Global Risk Diversification A
13/08/2017
108,52 Vontobel Fund II Vescore Global Risk Diversification A
12/08/2017
108,52 Vontobel Fund II Vescore Global Risk Diversification A
11/08/2017
108,52 Vontobel Fund II Vescore Global Risk Diversification A
10/08/2017
108,67 Vontobel Fund II Vescore Global Risk Diversification A
09/08/2017
109,63 Vontobel Fund II Vescore Global Risk Diversification A
08/08/2017
109,96 Vontobel Fund II Vescore Global Risk Diversification A
07/08/2017
109,86 Vontobel Fund II Vescore Global Risk Diversification A
06/08/2017
109,33 Vontobel Fund II Vescore Global Risk Diversification A
05/08/2017
109,33 Vontobel Fund II Vescore Global Risk Diversification A
04/08/2017
109,33 Vontobel Fund II Vescore Global Risk Diversification A
03/08/2017
109,10 Vontobel Fund II Vescore Global Risk Diversification A
02/08/2017
108,80 Vontobel Fund II Vescore Global Risk Diversification A
01/08/2017
107,92 Vontobel Fund II Vescore Global Risk Diversification A
31/07/2017
107,92 Vontobel Fund II Vescore Global Risk Diversification A
30/07/2017
108,19 Vontobel Fund II Vescore Global Risk Diversification A
29/07/2017
108,19 Vontobel Fund II Vescore Global Risk Diversification A
28/07/2017
108,19 Vontobel Fund II Vescore Global Risk Diversification A
27/07/2017
108,64 Vontobel Fund II Vescore Global Risk Diversification A
26/07/2017
108,77 Vontobel Fund II Vescore Global Risk Diversification A
25/07/2017
108,42 Vontobel Fund II Vescore Global Risk Diversification A
24/07/2017
108,03 Vontobel Fund II Vescore Global Risk Diversification A
23/07/2017
108,52 Vontobel Fund II Vescore Global Risk Diversification A
22/07/2017
108,52 Vontobel Fund II Vescore Global Risk Diversification A
21/07/2017
108,52 Vontobel Fund II Vescore Global Risk Diversification A
20/07/2017
108,64 Vontobel Fund II Vescore Global Risk Diversification A
19/07/2017
108,51 Vontobel Fund II Vescore Global Risk Diversification A
18/07/2017
107,91 Vontobel Fund II Vescore Global Risk Diversification A
17/07/2017
108,14 Vontobel Fund II Vescore Global Risk Diversification A
16/07/2017
108,11 Vontobel Fund II Vescore Global Risk Diversification A
15/07/2017
108,11 Vontobel Fund II Vescore Global Risk Diversification A
14/07/2017
108,11 Vontobel Fund II Vescore Global Risk Diversification A
13/07/2017
108,11 Vontobel Fund II Vescore Global Risk Diversification A
12/07/2017
107,34 Vontobel Fund II Vescore Global Risk Diversification A
11/07/2017
106,39 Vontobel Fund II Vescore Global Risk Diversification A
10/07/2017
106,14 Vontobel Fund II Vescore Global Risk Diversification A
09/07/2017
105,43 Vontobel Fund II Vescore Global Risk Diversification A
08/07/2017
105,43 Vontobel Fund II Vescore Global Risk Diversification A
07/07/2017
105,43 Vontobel Fund II Vescore Global Risk Diversification A
06/07/2017
105,80 Vontobel Fund II Vescore Global Risk Diversification A
05/07/2017
107,11 Vontobel Fund II Vescore Global Risk Diversification A
04/07/2017
107,05 Vontobel Fund II Vescore Global Risk Diversification A
03/07/2017
106,62 Vontobel Fund II Vescore Global Risk Diversification A
02/07/2017
106,45 Vontobel Fund II Vescore Global Risk Diversification A
01/07/2017
106,45 Vontobel Fund II Vescore Global Risk Diversification A
30/06/2017
106,45 Vontobel Fund II Vescore Global Risk Diversification A
29/06/2017
108,32 Vontobel Fund II Vescore Global Risk Diversification A
28/06/2017
110,01 Vontobel Fund II Vescore Global Risk Diversification A
27/06/2017
110,36 Vontobel Fund II Vescore Global Risk Diversification A
26/06/2017
111,94 Vontobel Fund II Vescore Global Risk Diversification A
25/06/2017
111,34 Vontobel Fund II Vescore Global Risk Diversification A
24/06/2017
111,34 Vontobel Fund II Vescore Global Risk Diversification A
23/06/2017
111,34 Vontobel Fund II Vescore Global Risk Diversification A
22/06/2017
111,34 Vontobel Fund II Vescore Global Risk Diversification A
21/06/2017
111,47 Vontobel Fund II Vescore Global Risk Diversification A
20/06/2017
111,52 Vontobel Fund II Vescore Global Risk Diversification A
19/06/2017
111,73 Vontobel Fund II Vescore Global Risk Diversification A
18/06/2017
111,16 Vontobel Fund II Vescore Global Risk Diversification A
17/06/2017
111,16 Vontobel Fund II Vescore Global Risk Diversification A
16/06/2017
111,16 Vontobel Fund II Vescore Global Risk Diversification A
15/06/2017
110,86 Vontobel Fund II Vescore Global Risk Diversification A
14/06/2017
112,08 Vontobel Fund II Vescore Global Risk Diversification A
13/06/2017
111,64 Vontobel Fund II Vescore Global Risk Diversification A
12/06/2017
110,93 Vontobel Fund II Vescore Global Risk Diversification A
11/06/2017
111,63 Vontobel Fund II Vescore Global Risk Diversification A
10/06/2017
111,63 Vontobel Fund II Vescore Global Risk Diversification A
09/06/2017
111,63 Vontobel Fund II Vescore Global Risk Diversification A
08/06/2017
111,70 Vontobel Fund II Vescore Global Risk Diversification A
07/06/2017
112,09 Vontobel Fund II Vescore Global Risk Diversification A
06/06/2017
112,61 Vontobel Fund II Vescore Global Risk Diversification A
05/06/2017
113,28 Vontobel Fund II Vescore Global Risk Diversification A
04/06/2017
113,28 Vontobel Fund II Vescore Global Risk Diversification A
03/06/2017
113,28 Vontobel Fund II Vescore Global Risk Diversification A
02/06/2017
113,28 Vontobel Fund II Vescore Global Risk Diversification A
01/06/2017
112,04 Vontobel Fund II Vescore Global Risk Diversification A
31/05/2017
111,61 Vontobel Fund II Vescore Global Risk Diversification A
30/05/2017
111,41 Vontobel Fund II Vescore Global Risk Diversification A
29/05/2017
111,50 Vontobel Fund II Vescore Global Risk Diversification A
28/05/2017
111,42 Vontobel Fund II Vescore Global Risk Diversification A
27/05/2017
111,42 Vontobel Fund II Vescore Global Risk Diversification A
26/05/2017
111,42 Vontobel Fund II Vescore Global Risk Diversification A
25/05/2017
110,32 Vontobel Fund II Vescore Global Risk Diversification A
24/05/2017
110,32 Vontobel Fund II Vescore Global Risk Diversification A
23/05/2017
110,15 Vontobel Fund II Vescore Global Risk Diversification A
22/05/2017
109,95 Vontobel Fund II Vescore Global Risk Diversification A
21/05/2017
109,62 Vontobel Fund II Vescore Global Risk Diversification A
20/05/2017
109,62 Vontobel Fund II Vescore Global Risk Diversification A
19/05/2017
109,62 Vontobel Fund II Vescore Global Risk Diversification A
18/05/2017
109,27 Vontobel Fund II Vescore Global Risk Diversification A
17/05/2017
109,46 Vontobel Fund II Vescore Global Risk Diversification A
16/05/2017
110,22 Vontobel Fund II Vescore Global Risk Diversification A
15/05/2017
110,25 Vontobel Fund II Vescore Global Risk Diversification A
14/05/2017
109,65 Vontobel Fund II Vescore Global Risk Diversification A
13/05/2017
109,65 Vontobel Fund II Vescore Global Risk Diversification A
12/05/2017
109,65 Vontobel Fund II Vescore Global Risk Diversification A
11/05/2017
109,38 Vontobel Fund II Vescore Global Risk Diversification A
10/05/2017
109,24 Vontobel Fund II Vescore Global Risk Diversification A
09/05/2017
108,90 Vontobel Fund II Vescore Global Risk Diversification A
08/05/2017
108,99 Vontobel Fund II Vescore Global Risk Diversification A
07/05/2017
108,77 Vontobel Fund II Vescore Global Risk Diversification A
06/05/2017
108,77 Vontobel Fund II Vescore Global Risk Diversification A
05/05/2017
108,77 Vontobel Fund II Vescore Global Risk Diversification A
04/05/2017
108,87 Vontobel Fund II Vescore Global Risk Diversification A
03/05/2017
108,72 Vontobel Fund II Vescore Global Risk Diversification A
02/05/2017
109,25 Vontobel Fund II Vescore Global Risk Diversification A
01/05/2017
108,47 Vontobel Fund II Vescore Global Risk Diversification A
30/04/2017
108,47 Vontobel Fund II Vescore Global Risk Diversification A
29/04/2017
108,47 Vontobel Fund II Vescore Global Risk Diversification A
28/04/2017
108,47 Vontobel Fund II Vescore Global Risk Diversification A
27/04/2017
108,75 Vontobel Fund II Vescore Global Risk Diversification A
26/04/2017
108,36 Vontobel Fund II Vescore Global Risk Diversification A
25/04/2017
108,13 Vontobel Fund II Vescore Global Risk Diversification A
24/04/2017
107,46 Vontobel Fund II Vescore Global Risk Diversification A
23/04/2017
105,94 Vontobel Fund II Vescore Global Risk Diversification A
22/04/2017
105,94 Vontobel Fund II Vescore Global Risk Diversification A
21/04/2017
105,94 Vontobel Fund II Vescore Global Risk Diversification A
20/04/2017
105,75 Vontobel Fund II Vescore Global Risk Diversification A
19/04/2017
105,46 Vontobel Fund II Vescore Global Risk Diversification A
18/04/2017
106,20 Vontobel Fund II Vescore Global Risk Diversification A
17/04/2017
106,40 Vontobel Fund II Vescore Global Risk Diversification A
16/04/2017
106,40 Vontobel Fund II Vescore Global Risk Diversification A
15/04/2017
106,40 Vontobel Fund II Vescore Global Risk Diversification A
14/04/2017
106,40 Vontobel Fund II Vescore Global Risk Diversification A
13/04/2017
106,40 Vontobel Fund II Vescore Global Risk Diversification A
12/04/2017
106,73 Vontobel Fund II Vescore Global Risk Diversification A
11/04/2017
106,95 Vontobel Fund II Vescore Global Risk Diversification A
10/04/2017
106,35 Vontobel Fund II Vescore Global Risk Diversification A
09/04/2017
106,19 Vontobel Fund II Vescore Global Risk Diversification A
08/04/2017
106,19 Vontobel Fund II Vescore Global Risk Diversification A
07/04/2017
106,19 Vontobel Fund II Vescore Global Risk Diversification A
06/04/2017
106,08 Vontobel Fund II Vescore Global Risk Diversification A
05/04/2017
105,96 Vontobel Fund II Vescore Global Risk Diversification A
04/04/2017
106,07 Vontobel Fund II Vescore Global Risk Diversification A
03/04/2017
105,85 Vontobel Fund II Vescore Global Risk Diversification A
02/04/2017
105,41 Vontobel Fund II Vescore Global Risk Diversification A
01/04/2017
105,41 Vontobel Fund II Vescore Global Risk Diversification A
31/03/2017
105,41 Vontobel Fund II Vescore Global Risk Diversification A
30/03/2017
105,65 Vontobel Fund II Vescore Global Risk Diversification A
29/03/2017
105,73 Vontobel Fund II Vescore Global Risk Diversification A
28/03/2017
104,73 Vontobel Fund II Vescore Global Risk Diversification A
27/03/2017
103,98 Vontobel Fund II Vescore Global Risk Diversification A
26/03/2017
104,08 Vontobel Fund II Vescore Global Risk Diversification A
25/03/2017
104,08 Vontobel Fund II Vescore Global Risk Diversification A
24/03/2017
104,08 Vontobel Fund II Vescore Global Risk Diversification A
23/03/2017
103,76 Vontobel Fund II Vescore Global Risk Diversification A
22/03/2017
103,48 Vontobel Fund II Vescore Global Risk Diversification A
21/03/2017
103,76 Vontobel Fund II Vescore Global Risk Diversification A
20/03/2017
104,06 Vontobel Fund II Vescore Global Risk Diversification A
19/03/2017
104,17 Vontobel Fund II Vescore Global Risk Diversification A
18/03/2017
104,17 Vontobel Fund II Vescore Global Risk Diversification A
17/03/2017
104,17 Vontobel Fund II Vescore Global Risk Diversification A
16/03/2017
103,92 Vontobel Fund II Vescore Global Risk Diversification A
15/03/2017
103,37 Vontobel Fund II Vescore Global Risk Diversification A
14/03/2017
102,55 Vontobel Fund II Vescore Global Risk Diversification A
13/03/2017
102,63 Vontobel Fund II Vescore Global Risk Diversification A
12/03/2017
102,48 Vontobel Fund II Vescore Global Risk Diversification A
11/03/2017
102,48 Vontobel Fund II Vescore Global Risk Diversification A
10/03/2017
102,48 Vontobel Fund II Vescore Global Risk Diversification A
09/03/2017
102,82 Vontobel Fund II Vescore Global Risk Diversification A
08/03/2017
103,03 Vontobel Fund II Vescore Global Risk Diversification A
07/03/2017
103,64 Vontobel Fund II Vescore Global Risk Diversification A
06/03/2017
103,75 Vontobel Fund II Vescore Global Risk Diversification A
05/03/2017
104,25 Vontobel Fund II Vescore Global Risk Diversification A
04/03/2017
104,25 Vontobel Fund II Vescore Global Risk Diversification A
03/03/2017
104,25 Vontobel Fund II Vescore Global Risk Diversification A
02/03/2017
104,53 Vontobel Fund II Vescore Global Risk Diversification A
01/03/2017
104,68 Vontobel Fund II Vescore Global Risk Diversification A
28/02/2017
104,34 Vontobel Fund II Vescore Global Risk Diversification A
27/02/2017
104,72 Vontobel Fund II Vescore Global Risk Diversification A
26/02/2017
104,84 Vontobel Fund II Vescore Global Risk Diversification A
25/02/2017
104,84 Vontobel Fund II Vescore Global Risk Diversification A
24/02/2017
104,84 Vontobel Fund II Vescore Global Risk Diversification A
23/02/2017
104,49 Vontobel Fund II Vescore Global Risk Diversification A
22/02/2017
104,22 Vontobel Fund II Vescore Global Risk Diversification A
21/02/2017
103,83 Vontobel Fund II Vescore Global Risk Diversification A
20/02/2017
103,77 Vontobel Fund II Vescore Global Risk Diversification A
19/02/2017
103,64 Vontobel Fund II Vescore Global Risk Diversification A
18/02/2017
103,64 Vontobel Fund II Vescore Global Risk Diversification A
17/02/2017
103,64 Vontobel Fund II Vescore Global Risk Diversification A
16/02/2017
103,48 Vontobel Fund II Vescore Global Risk Diversification A
15/02/2017
103,57 Vontobel Fund II Vescore Global Risk Diversification A
14/02/2017
103,22 Vontobel Fund II Vescore Global Risk Diversification A
13/02/2017
103,47 Vontobel Fund II Vescore Global Risk Diversification A
12/02/2017
103,16 Vontobel Fund II Vescore Global Risk Diversification A
11/02/2017
103,16 Vontobel Fund II Vescore Global Risk Diversification A
10/02/2017
103,16 Vontobel Fund II Vescore Global Risk Diversification A
09/02/2017
102,99 Vontobel Fund II Vescore Global Risk Diversification A
08/02/2017
102,65 Vontobel Fund II Vescore Global Risk Diversification A
07/02/2017
101,83 Vontobel Fund II Vescore Global Risk Diversification A
06/02/2017
101,72 Vontobel Fund II Vescore Global Risk Diversification A
05/02/2017
101,28 Vontobel Fund II Vescore Global Risk Diversification A
04/02/2017
101,28 Vontobel Fund II Vescore Global Risk Diversification A
03/02/2017
101,28 Vontobel Fund II Vescore Global Risk Diversification A
02/02/2017
101,23 Vontobel Fund II Vescore Global Risk Diversification A
01/02/2017
101,64 Vontobel Fund II Vescore Global Risk Diversification A
31/01/2017
101,23 Vontobel Fund II Vescore Global Risk Diversification A
30/01/2017
101,57 Vontobel Fund II Vescore Global Risk Diversification A
29/01/2017
101,79 Vontobel Fund II Vescore Global Risk Diversification A
28/01/2017
101,79 Vontobel Fund II Vescore Global Risk Diversification A
27/01/2017
101,79 Vontobel Fund II Vescore Global Risk Diversification A
26/01/2017
101,58 Vontobel Fund II Vescore Global Risk Diversification A
25/01/2017
101,50 Vontobel Fund II Vescore Global Risk Diversification A
24/01/2017
101,58 Vontobel Fund II Vescore Global Risk Diversification A
23/01/2017
101,63 Vontobel Fund II Vescore Global Risk Diversification A
22/01/2017
101,44 Vontobel Fund II Vescore Global Risk Diversification A
21/01/2017
101,44 Vontobel Fund II Vescore Global Risk Diversification A
20/01/2017
101,44 Vontobel Fund II Vescore Global Risk Diversification A
19/01/2017
101,70 Vontobel Fund II Vescore Global Risk Diversification A
18/01/2017
102,10 Vontobel Fund II Vescore Global Risk Diversification A
17/01/2017
102,14 Vontobel Fund II Vescore Global Risk Diversification A
16/01/2017
102,62 Vontobel Fund II Vescore Global Risk Diversification A
15/01/2017
102,57 Vontobel Fund II Vescore Global Risk Diversification A
14/01/2017
102,57 Vontobel Fund II Vescore Global Risk Diversification A
13/01/2017
102,57 Vontobel Fund II Vescore Global Risk Diversification A
12/01/2017
102,72 Vontobel Fund II Vescore Global Risk Diversification A
11/01/2017
102,35 Vontobel Fund II Vescore Global Risk Diversification A
10/01/2017
102,10 Vontobel Fund II Vescore Global Risk Diversification A
09/01/2017
102,19 Vontobel Fund II Vescore Global Risk Diversification A
08/01/2017
102,32 Vontobel Fund II Vescore Global Risk Diversification A
07/01/2017
102,32 Vontobel Fund II Vescore Global Risk Diversification A
06/01/2017
102,32 Vontobel Fund II Vescore Global Risk Diversification A
05/01/2017
102,33 Vontobel Fund II Vescore Global Risk Diversification A
04/01/2017
101,93 Vontobel Fund II Vescore Global Risk Diversification A
03/01/2017
101,64 Vontobel Fund II Vescore Global Risk Diversification A
02/01/2017
101,24 Vontobel Fund II Vescore Global Risk Diversification A
01/01/2017
101,24 Vontobel Fund II Vescore Global Risk Diversification A
31/12/2016
101,24 Vontobel Fund II Vescore Global Risk Diversification A
30/12/2016
101,24 Vontobel Fund II Vescore Global Risk Diversification A
29/12/2016
101,35 Vontobel Fund II Vescore Global Risk Diversification A
28/12/2016
101,58 Vontobel Fund II Vescore Global Risk Diversification A
27/12/2016
101,58 Vontobel Fund II Vescore Global Risk Diversification A
26/12/2016
101,21 Vontobel Fund II Vescore Global Risk Diversification A
25/12/2016
101,21 Vontobel Fund II Vescore Global Risk Diversification A
24/12/2016
101,21 Vontobel Fund II Vescore Global Risk Diversification A
23/12/2016
101,21 Vontobel Fund II Vescore Global Risk Diversification A
22/12/2016
101,34 Vontobel Fund II Vescore Global Risk Diversification A
21/12/2016
101,45 Vontobel Fund II Vescore Global Risk Diversification A
20/12/2016
101,06 Vontobel Fund II Vescore Global Risk Diversification A
19/12/2016
101,01 Vontobel Fund II Vescore Global Risk Diversification A
18/12/2016
100,89 Vontobel Fund II Vescore Global Risk Diversification A
17/12/2016
100,89 Vontobel Fund II Vescore Global Risk Diversification A
16/12/2016
100,89 Vontobel Fund II Vescore Global Risk Diversification A
15/12/2016
100,80 Vontobel Fund II Vescore Global Risk Diversification A
14/12/2016
101,07 Vontobel Fund II Vescore Global Risk Diversification A
13/12/2016
101,12 Vontobel Fund II Vescore Global Risk Diversification A
12/12/2016
100,75 Vontobel Fund II Vescore Global Risk Diversification A
11/12/2016
101,29 Vontobel Fund II Vescore Global Risk Diversification A
10/12/2016
101,29 Vontobel Fund II Vescore Global Risk Diversification A
09/12/2016
101,29 Vontobel Fund II Vescore Global Risk Diversification A
08/12/2016
100,89 Vontobel Fund II Vescore Global Risk Diversification A
07/12/2016
100,66 Vontobel Fund II Vescore Global Risk Diversification A
06/12/2016
99,75 Vontobel Fund II Vescore Global Risk Diversification A
05/12/2016
99,54 Vontobel Fund II Vescore Global Risk Diversification A
04/12/2016
99,38 Vontobel Fund II Vescore Global Risk Diversification A
03/12/2016
99,38 Vontobel Fund II Vescore Global Risk Diversification A
02/12/2016
99,38 Vontobel Fund II Vescore Global Risk Diversification A
01/12/2016
99,60 Vontobel Fund II Vescore Global Risk Diversification A
30/11/2016
99,71 Vontobel Fund II Vescore Global Risk Diversification A
29/11/2016
99,67 Vontobel Fund II Vescore Global Risk Diversification A
28/11/2016
99,79 Vontobel Fund II Vescore Global Risk Diversification A
27/11/2016
99,75 Vontobel Fund II Vescore Global Risk Diversification A
26/11/2016
99,75 Vontobel Fund II Vescore Global Risk Diversification A
25/11/2016
99,75 Vontobel Fund II Vescore Global Risk Diversification A
24/11/2016
99,78 Vontobel Fund II Vescore Global Risk Diversification A
23/11/2016
99,78 Vontobel Fund II Vescore Global Risk Diversification A
22/11/2016
99,57 Vontobel Fund II Vescore Global Risk Diversification A
21/11/2016
99,25 Vontobel Fund II Vescore Global Risk Diversification A
20/11/2016
98,99 Vontobel Fund II Vescore Global Risk Diversification A
19/11/2016
98,99 Vontobel Fund II Vescore Global Risk Diversification A
18/11/2016
98,99 Vontobel Fund II Vescore Global Risk Diversification A
17/11/2016
99,09 Vontobel Fund II Vescore Global Risk Diversification A
16/11/2016
98,75 Vontobel Fund II Vescore Global Risk Diversification A
15/11/2016
99,02 Vontobel Fund II Vescore Global Risk Diversification A
14/11/2016
99,01 Vontobel Fund II Vescore Global Risk Diversification A
13/11/2016
99,51 Vontobel Fund II Vescore Global Risk Diversification A
12/11/2016
99,51 Vontobel Fund II Vescore Global Risk Diversification A
11/11/2016
99,51 Vontobel Fund II Vescore Global Risk Diversification A
10/11/2016
100,21 Vontobel Fund II Vescore Global Risk Diversification A
09/11/2016
100,46 Vontobel Fund II Vescore Global Risk Diversification A
08/11/2016
101,09 Vontobel Fund II Vescore Global Risk Diversification A
07/11/2016
100,94 Vontobel Fund II Vescore Global Risk Diversification A
06/11/2016
100,44 Vontobel Fund II Vescore Global Risk Diversification A
05/11/2016
100,44 Vontobel Fund II Vescore Global Risk Diversification A
04/11/2016
100,44 Vontobel Fund II Vescore Global Risk Diversification A
03/11/2016
100,71 Vontobel Fund II Vescore Global Risk Diversification A
02/11/2016
101,10 Vontobel Fund II Vescore Global Risk Diversification A
01/11/2016
101,79 Vontobel Fund II Vescore Global Risk Diversification A
31/10/2016
101,79 Vontobel Fund II Vescore Global Risk Diversification A
30/10/2016
101,91 Vontobel Fund II Vescore Global Risk Diversification A
29/10/2016
101,91 Vontobel Fund II Vescore Global Risk Diversification A
28/10/2016
101,91 Vontobel Fund II Vescore Global Risk Diversification A
27/10/2016
101,77 Vontobel Fund II Vescore Global Risk Diversification A
26/10/2016
102,41 Vontobel Fund II Vescore Global Risk Diversification A
25/10/2016
103,13 Vontobel Fund II Vescore Global Risk Diversification A
24/10/2016
103,26 Vontobel Fund II Vescore Global Risk Diversification A
23/10/2016
103,04 Vontobel Fund II Vescore Global Risk Diversification A
22/10/2016
103,04 Vontobel Fund II Vescore Global Risk Diversification A
21/10/2016
103,04 Vontobel Fund II Vescore Global Risk Diversification A
20/10/2016
103,08 Vontobel Fund II Vescore Global Risk Diversification A
19/10/2016
102,77 Vontobel Fund II Vescore Global Risk Diversification A
18/10/2016
102,71 Vontobel Fund II Vescore Global Risk Diversification A
17/10/2016
102,03 Vontobel Fund II Vescore Global Risk Diversification A
16/10/2016
102,47 Vontobel Fund II Vescore Global Risk Diversification A
15/10/2016
102,47 Vontobel Fund II Vescore Global Risk Diversification A
14/10/2016
102,47 Vontobel Fund II Vescore Global Risk Diversification A
13/10/2016
102,31 Vontobel Fund II Vescore Global Risk Diversification A
12/10/2016
102,34 Vontobel Fund II Vescore Global Risk Diversification A
11/10/2016
103,03 Vontobel Fund II Vescore Global Risk Diversification A
10/10/2016
103,72 Vontobel Fund II Vescore Global Risk Diversification A
09/10/2016
103,37 Vontobel Fund II Vescore Global Risk Diversification A
08/10/2016
103,37 Vontobel Fund II Vescore Global Risk Diversification A
07/10/2016
103,37 Vontobel Fund II Vescore Global Risk Diversification A
06/10/2016
103,87 Vontobel Fund II Vescore Global Risk Diversification A
05/10/2016
103,94 Vontobel Fund II Vescore Global Risk Diversification A
04/10/2016
104,46 Vontobel Fund II Vescore Global Risk Diversification A
03/10/2016
104,74 Vontobel Fund II Vescore Global Risk Diversification A
02/10/2016
104,96 Vontobel Fund II Vescore Global Risk Diversification A
01/10/2016
104,96 Vontobel Fund II Vescore Global Risk Diversification A
30/09/2016
104,96 Vontobel Fund II Vescore Global Risk Diversification A
29/09/2016
105,04 Vontobel Fund II Vescore Global Risk Diversification A
28/09/2016
104,80 Vontobel Fund II Vescore Global Risk Diversification A
27/09/2016
104,77 Vontobel Fund II Vescore Global Risk Diversification A
26/09/2016
104,30 Vontobel Fund II Vescore Global Risk Diversification A
25/09/2016
104,36 Vontobel Fund II Vescore Global Risk Diversification A
24/09/2016
104,36 Vontobel Fund II Vescore Global Risk Diversification A
23/09/2016
104,36 Vontobel Fund II Vescore Global Risk Diversification A
22/09/2016
104,34 Vontobel Fund II Vescore Global Risk Diversification A
21/09/2016
103,25 Vontobel Fund II Vescore Global Risk Diversification A
20/09/2016
102,74 Vontobel Fund II Vescore Global Risk Diversification A
19/09/2016
102,21 Vontobel Fund II Vescore Global Risk Diversification A
18/09/2016
102,15 Vontobel Fund II Vescore Global Risk Diversification A
17/09/2016
102,15 Vontobel Fund II Vescore Global Risk Diversification A
16/09/2016
102,15 Vontobel Fund II Vescore Global Risk Diversification A
15/09/2016
102,16 Vontobel Fund II Vescore Global Risk Diversification A
14/09/2016
101,89 Vontobel Fund II Vescore Global Risk Diversification A
13/09/2016
101,55 Vontobel Fund II Vescore Global Risk Diversification A
12/09/2016
102,52 Vontobel Fund II Vescore Global Risk Diversification A
11/09/2016
103,01 Vontobel Fund II Vescore Global Risk Diversification A
10/09/2016
103,01 Vontobel Fund II Vescore Global Risk Diversification A
09/09/2016
103,01 Vontobel Fund II Vescore Global Risk Diversification A
08/09/2016
104,60 Vontobel Fund II Vescore Global Risk Diversification A
07/09/2016
105,46 Vontobel Fund II Vescore Global Risk Diversification A
06/09/2016
105,03 Vontobel Fund II Vescore Global Risk Diversification A
05/09/2016
104,51 Vontobel Fund II Vescore Global Risk Diversification A
04/09/2016
104,25 Vontobel Fund II Vescore Global Risk Diversification A
03/09/2016
104,25 Vontobel Fund II Vescore Global Risk Diversification A
02/09/2016
104,25 Vontobel Fund II Vescore Global Risk Diversification A
01/09/2016
104,17 Vontobel Fund II Vescore Global Risk Diversification A
31/08/2016
104,36 Vontobel Fund II Vescore Global Risk Diversification A
30/08/2016
104,57 Vontobel Fund II Vescore Global Risk Diversification A
29/08/2016
104,46 Vontobel Fund II Vescore Global Risk Diversification A
28/08/2016
104,59 Vontobel Fund II Vescore Global Risk Diversification A
27/08/2016
104,59 Vontobel Fund II Vescore Global Risk Diversification A
26/08/2016
104,59 Vontobel Fund II Vescore Global Risk Diversification A
25/08/2016
104,61 Vontobel Fund II Vescore Global Risk Diversification A
24/08/2016
105,25 Vontobel Fund II Vescore Global Risk Diversification A
23/08/2016
105,35 Vontobel Fund II Vescore Global Risk Diversification A
22/08/2016
104,91 Vontobel Fund II Vescore Global Risk Diversification A
21/08/2016
104,89 Vontobel Fund II Vescore Global Risk Diversification A
20/08/2016
104,89 Vontobel Fund II Vescore Global Risk Diversification A
19/08/2016
104,89 Vontobel Fund II Vescore Global Risk Diversification A
18/08/2016
105,14 Vontobel Fund II Vescore Global Risk Diversification A
17/08/2016
105,08 Vontobel Fund II Vescore Global Risk Diversification A
16/08/2016
105,18 Vontobel Fund II Vescore Global Risk Diversification A
15/08/2016
105,27 Vontobel Fund II Vescore Global Risk Diversification A
14/08/2016
105,27 Vontobel Fund II Vescore Global Risk Diversification A
13/08/2016
105,27 Vontobel Fund II Vescore Global Risk Diversification A
12/08/2016
105,27 Vontobel Fund II Vescore Global Risk Diversification A
11/08/2016
105,16 Vontobel Fund II Vescore Global Risk Diversification A
10/08/2016
105,30 Vontobel Fund II Vescore Global Risk Diversification A
09/08/2016
104,73 Vontobel Fund II Vescore Global Risk Diversification A
08/08/2016
104,07 Vontobel Fund II Vescore Global Risk Diversification A
07/08/2016
104,03 Vontobel Fund II Vescore Global Risk Diversification A
06/08/2016
104,03 Vontobel Fund II Vescore Global Risk Diversification A
05/08/2016
104,03 Vontobel Fund II Vescore Global Risk Diversification A
04/08/2016
104,22 Vontobel Fund II Vescore Global Risk Diversification A
03/08/2016
103,09 Vontobel Fund II Vescore Global Risk Diversification A
02/08/2016
103,71 Vontobel Fund II Vescore Global Risk Diversification A
01/08/2016
104,84 Vontobel Fund II Vescore Global Risk Diversification A
31/07/2016
104,99 Vontobel Fund II Vescore Global Risk Diversification A
30/07/2016
104,99 Vontobel Fund II Vescore Global Risk Diversification A
29/07/2016
104,99 Vontobel Fund II Vescore Global Risk Diversification A
28/07/2016
104,92 Vontobel Fund II Vescore Global Risk Diversification A
27/07/2016
104,61 Vontobel Fund II Vescore Global Risk Diversification A
26/07/2016
103,81 Vontobel Fund II Vescore Global Risk Diversification A
25/07/2016
103,87 Vontobel Fund II Vescore Global Risk Diversification A
24/07/2016
104,10 Vontobel Fund II Vescore Global Risk Diversification A
23/07/2016
104,10 Vontobel Fund II Vescore Global Risk Diversification A
22/07/2016
104,10 Vontobel Fund II Vescore Global Risk Diversification A
21/07/2016
104,20 Vontobel Fund II Vescore Global Risk Diversification A
20/07/2016
104,12 Vontobel Fund II Vescore Global Risk Diversification A
19/07/2016
103,74 Vontobel Fund II Vescore Global Risk Diversification A
18/07/2016
103,62 Vontobel Fund II Vescore Global Risk Diversification A
17/07/2016
103,62 Vontobel Fund II Vescore Global Risk Diversification A
16/07/2016
103,62 Vontobel Fund II Vescore Global Risk Diversification A
15/07/2016
103,62 Vontobel Fund II Vescore Global Risk Diversification A
14/07/2016
104,21 Vontobel Fund II Vescore Global Risk Diversification A
13/07/2016
104,41 Vontobel Fund II Vescore Global Risk Diversification A
12/07/2016
104,20 Vontobel Fund II Vescore Global Risk Diversification A
11/07/2016
104,18 Vontobel Fund II Vescore Global Risk Diversification A
10/07/2016
104,30 Vontobel Fund II Vescore Global Risk Diversification A
09/07/2016
104,30 Vontobel Fund II Vescore Global Risk Diversification A
08/07/2016
104,30 Vontobel Fund II Vescore Global Risk Diversification A
07/07/2016
103,58 Vontobel Fund II Vescore Global Risk Diversification A
06/07/2016
103,62 Vontobel Fund II Vescore Global Risk Diversification A
05/07/2016
103,60 Vontobel Fund II Vescore Global Risk Diversification A
04/07/2016
103,46 Vontobel Fund II Vescore Global Risk Diversification A
03/07/2016
103,45 Vontobel Fund II Vescore Global Risk Diversification A
02/07/2016
103,45 Vontobel Fund II Vescore Global Risk Diversification A
01/07/2016
103,45 Vontobel Fund II Vescore Global Risk Diversification A
30/06/2016
103,28 Vontobel Fund II Vescore Global Risk Diversification A
29/06/2016
102,25 Vontobel Fund II Vescore Global Risk Diversification A
28/06/2016
101,60 Vontobel Fund II Vescore Global Risk Diversification A
27/06/2016
100,50 Vontobel Fund II Vescore Global Risk Diversification A
26/06/2016
100,48 Vontobel Fund II Vescore Global Risk Diversification A
25/06/2016
100,48 Vontobel Fund II Vescore Global Risk Diversification A
24/06/2016
100,48 Vontobel Fund II Vescore Global Risk Diversification A
23/06/2016
100,19 Vontobel Fund II Vescore Global Risk Diversification A
22/06/2016
100,19 Vontobel Fund II Vescore Global Risk Diversification A
21/06/2016
100,08 Vontobel Fund II Vescore Global Risk Diversification A
20/06/2016
100,37 Vontobel Fund II Vescore Global Risk Diversification A
19/06/2016
100,40 Vontobel Fund II Vescore Global Risk Diversification A
18/06/2016
100,40 Vontobel Fund II Vescore Global Risk Diversification A
17/06/2016
100,40 Vontobel Fund II Vescore Global Risk Diversification A
16/06/2016
100,83 Vontobel Fund II Vescore Global Risk Diversification A
15/06/2016
100,91 Vontobel Fund II Vescore Global Risk Diversification A
14/06/2016
100,67 Vontobel Fund II Vescore Global Risk Diversification A
13/06/2016
100,81 Vontobel Fund II Vescore Global Risk Diversification A
12/06/2016
101,20 Vontobel Fund II Vescore Global Risk Diversification A
11/06/2016
101,20 Vontobel Fund II Vescore Global Risk Diversification A
10/06/2016
101,20 Vontobel Fund II Vescore Global Risk Diversification A
09/06/2016
101,61 Vontobel Fund II Vescore Global Risk Diversification A
08/06/2016
101,32 Vontobel Fund II Vescore Global Risk Diversification A
07/06/2016
101,16 Vontobel Fund II Vescore Global Risk Diversification A
06/06/2016
100,73 Vontobel Fund II Vescore Global Risk Diversification A
05/06/2016
100,37 Vontobel Fund II Vescore Global Risk Diversification A
04/06/2016
100,37 Vontobel Fund II Vescore Global Risk Diversification A
03/06/2016
100,37 Vontobel Fund II Vescore Global Risk Diversification A
02/06/2016
99,45 Vontobel Fund II Vescore Global Risk Diversification A
01/06/2016
99,11 Vontobel Fund II Vescore Global Risk Diversification A
31/05/2016
99,13 Vontobel Fund II Vescore Global Risk Diversification A
30/05/2016
99,12 Vontobel Fund II Vescore Global Risk Diversification A
29/05/2016
99,13 Vontobel Fund II Vescore Global Risk Diversification A
28/05/2016
99,13 Vontobel Fund II Vescore Global Risk Diversification A
27/05/2016
99,13 Vontobel Fund II Vescore Global Risk Diversification A
26/05/2016
99,33 Vontobel Fund II Vescore Global Risk Diversification A
25/05/2016
98,44 Vontobel Fund II Vescore Global Risk Diversification A
24/05/2016
98,23 Vontobel Fund II Vescore Global Risk Diversification A
23/05/2016
97,62 Vontobel Fund II Vescore Global Risk Diversification A
22/05/2016
97,81 Vontobel Fund II Vescore Global Risk Diversification A
21/05/2016
97,81 Vontobel Fund II Vescore Global Risk Diversification A
20/05/2016
97,81 Vontobel Fund II Vescore Global Risk Diversification A
19/05/2016
97,26 Vontobel Fund II Vescore Global Risk Diversification A
18/05/2016
97,67 Vontobel Fund II Vescore Global Risk Diversification A
17/05/2016
98,50 Vontobel Fund II Vescore Global Risk Diversification A
16/05/2016
98,78 Vontobel Fund II Vescore Global Risk Diversification A
15/05/2016
98,78 Vontobel Fund II Vescore Global Risk Diversification A
14/05/2016
98,78 Vontobel Fund II Vescore Global Risk Diversification A
13/05/2016
98,78 Vontobel Fund II Vescore Global Risk Diversification A
12/05/2016
98,44 Vontobel Fund II Vescore Global Risk Diversification A
11/05/2016
99,08 Vontobel Fund II Vescore Global Risk Diversification A
10/05/2016
98,73 Vontobel Fund II Vescore Global Risk Diversification A
09/05/2016
98,14 Vontobel Fund II Vescore Global Risk Diversification A
08/05/2016
97,97 Vontobel Fund II Vescore Global Risk Diversification A
07/05/2016
97,97 Vontobel Fund II Vescore Global Risk Diversification A
06/05/2016
97,97 Vontobel Fund II Vescore Global Risk Diversification A
05/05/2016
97,01 Vontobel Fund II Vescore Global Risk Diversification A
04/05/2016
97,01 Vontobel Fund II Vescore Global Risk Diversification A
03/05/2016
97,16 Vontobel Fund II Vescore Global Risk Diversification A
02/05/2016
96,55 Vontobel Fund II Vescore Global Risk Diversification A
01/05/2016
96,86 Vontobel Fund II Vescore Global Risk Diversification A
30/04/2016
96,86 Vontobel Fund II Vescore Global Risk Diversification A
29/04/2016
96,86 Vontobel Fund II Vescore Global Risk Diversification A
28/04/2016
97,09 Vontobel Fund II Vescore Global Risk Diversification A
27/04/2016
96,60 Vontobel Fund II Vescore Global Risk Diversification A
26/04/2016
96,08 Vontobel Fund II Vescore Global Risk Diversification A
25/04/2016
96,52 Vontobel Fund II Vescore Global Risk Diversification A
24/04/2016
97,03 Vontobel Fund II Vescore Global Risk Diversification A
23/04/2016
97,03 Vontobel Fund II Vescore Global Risk Diversification A
22/04/2016
97,03 Vontobel Fund II Vescore Global Risk Diversification A
21/04/2016
97,59 Vontobel Fund II Vescore Global Risk Diversification A
20/04/2016
98,02 Vontobel Fund II Vescore Global Risk Diversification A
19/04/2016
97,81 Vontobel Fund II Vescore Global Risk Diversification A
18/04/2016
97,82 Vontobel Fund II Vescore Global Risk Diversification A
17/04/2016
97,85 Vontobel Fund II Vescore Global Risk Diversification A
16/04/2016
97,85 Vontobel Fund II Vescore Global Risk Diversification A
15/04/2016
97,85 Vontobel Fund II Vescore Global Risk Diversification A
14/04/2016
97,55 Vontobel Fund II Vescore Global Risk Diversification A
13/04/2016
97,77 Vontobel Fund II Vescore Global Risk Diversification A
12/04/2016
97,00 Vontobel Fund II Vescore Global Risk Diversification A
11/04/2016
97,42 Vontobel Fund II Vescore Global Risk Diversification A
10/04/2016
97,17 Vontobel Fund II Vescore Global Risk Diversification A
09/04/2016
97,17 Vontobel Fund II Vescore Global Risk Diversification A
08/04/2016
97,17 Vontobel Fund II Vescore Global Risk Diversification A
07/04/2016
96,91 Vontobel Fund II Vescore Global Risk Diversification A
06/04/2016
96,94 Vontobel Fund II Vescore Global Risk Diversification A
05/04/2016
96,60 Vontobel Fund II Vescore Global Risk Diversification A
04/04/2016
96,69 Vontobel Fund II Vescore Global Risk Diversification A
03/04/2016
96,46 Vontobel Fund II Vescore Global Risk Diversification A
02/04/2016
96,46 Vontobel Fund II Vescore Global Risk Diversification A
01/04/2016
96,46 Vontobel Fund II Vescore Global Risk Diversification A
31/03/2016
96,91 Vontobel Fund II Vescore Global Risk Diversification A
30/03/2016
96,78 Vontobel Fund II Vescore Global Risk Diversification A
29/03/2016
96,74 Vontobel Fund II Vescore Global Risk Diversification A
28/03/2016
95,93 Vontobel Fund II Vescore Global Risk Diversification A
27/03/2016
95,93 Vontobel Fund II Vescore Global Risk Diversification A
26/03/2016
95,93 Vontobel Fund II Vescore Global Risk Diversification A
25/03/2016
95,93 Vontobel Fund II Vescore Global Risk Diversification A
24/03/2016
95,93 Vontobel Fund II Vescore Global Risk Diversification A
23/03/2016
96,16 Vontobel Fund II Vescore Global Risk Diversification A
22/03/2016
96,13 Vontobel Fund II Vescore Global Risk Diversification A
21/03/2016
96,19 Vontobel Fund II Vescore Global Risk Diversification A
20/03/2016
96,26 Vontobel Fund II Vescore Global Risk Diversification A
19/03/2016
96,26 Vontobel Fund II Vescore Global Risk Diversification A
18/03/2016
96,26 Vontobel Fund II Vescore Global Risk Diversification A
17/03/2016
95,97 Vontobel Fund II Vescore Global Risk Diversification A
16/03/2016
95,50 Vontobel Fund II Vescore Global Risk Diversification A
15/03/2016
94,96 Vontobel Fund II Vescore Global Risk Diversification A
14/03/2016
95,13 Vontobel Fund II Vescore Global Risk Diversification A
13/03/2016
95,07 Vontobel Fund II Vescore Global Risk Diversification A
12/03/2016
95,07 Vontobel Fund II Vescore Global Risk Diversification A
11/03/2016
95,07 Vontobel Fund II Vescore Global Risk Diversification A
10/03/2016
95,88 Vontobel Fund II Vescore Global Risk Diversification A
09/03/2016
95,88 Vontobel Fund II Vescore Global Risk Diversification A
08/03/2016
96,56 Vontobel Fund II Vescore Global Risk Diversification A
07/03/2016
96,00 Vontobel Fund II Vescore Global Risk Diversification A
06/03/2016
96,25 Vontobel Fund II Vescore Global Risk Diversification A
05/03/2016
96,25 Vontobel Fund II Vescore Global Risk Diversification A
04/03/2016
96,25 Vontobel Fund II Vescore Global Risk Diversification A
03/03/2016
96,53 Vontobel Fund II Vescore Global Risk Diversification A
02/03/2016
96,68 Vontobel Fund II Vescore Global Risk Diversification A
01/03/2016
97,13 Vontobel Fund II Vescore Global Risk Diversification A
29/02/2016
97,78 Vontobel Fund II Vescore Global Risk Diversification A
28/02/2016
97,23 Vontobel Fund II Vescore Global Risk Diversification A
27/02/2016
97,23 Vontobel Fund II Vescore Global Risk Diversification A
26/02/2016
97,23 Vontobel Fund II Vescore Global Risk Diversification A
25/02/2016
97,61 Vontobel Fund II Vescore Global Risk Diversification A
24/02/2016
97,30 Vontobel Fund II Vescore Global Risk Diversification A
23/02/2016
97,01 Vontobel Fund II Vescore Global Risk Diversification A
22/02/2016
97,35 Vontobel Fund II Vescore Global Risk Diversification A
21/02/2016
97,19 Vontobel Fund II Vescore Global Risk Diversification A
20/02/2016
97,19 Vontobel Fund II Vescore Global Risk Diversification A
19/02/2016
97,19 Vontobel Fund II Vescore Global Risk Diversification A
18/02/2016
97,09 Vontobel Fund II Vescore Global Risk Diversification A
17/02/2016
96,41 Vontobel Fund II Vescore Global Risk Diversification A
16/02/2016
96,62 Vontobel Fund II Vescore Global Risk Diversification A
15/02/2016
96,68 Vontobel Fund II Vescore Global Risk Diversification A
14/02/2016
96,74 Vontobel Fund II Vescore Global Risk Diversification A
13/02/2016
96,74 Vontobel Fund II Vescore Global Risk Diversification A
12/02/2016
96,74 Vontobel Fund II Vescore Global Risk Diversification A
11/02/2016
97,96 Vontobel Fund II Vescore Global Risk Diversification A
10/02/2016
97,47 Vontobel Fund II Vescore Global Risk Diversification A
09/02/2016
97,53 Vontobel Fund II Vescore Global Risk Diversification A
08/02/2016
97,12 Vontobel Fund II Vescore Global Risk Diversification A
07/02/2016
96,66 Vontobel Fund II Vescore Global Risk Diversification A
06/02/2016
96,66 Vontobel Fund II Vescore Global Risk Diversification A
05/02/2016
96,66 Vontobel Fund II Vescore Global Risk Diversification A
04/02/2016
96,34 Vontobel Fund II Vescore Global Risk Diversification A
03/02/2016
96,48 Vontobel Fund II Vescore Global Risk Diversification A
02/02/2016
96,06 Vontobel Fund II Vescore Global Risk Diversification A
01/02/2016
95,51 Vontobel Fund II Vescore Global Risk Diversification A
31/01/2016
95,70 Vontobel Fund II Vescore Global Risk Diversification A
30/01/2016
95,70 Vontobel Fund II Vescore Global Risk Diversification A
29/01/2016
95,70 Vontobel Fund II Vescore Global Risk Diversification A
28/01/2016
94,53 Vontobel Fund II Vescore Global Risk Diversification A
27/01/2016
94,57 Vontobel Fund II Vescore Global Risk Diversification A
26/01/2016
94,35 Vontobel Fund II Vescore Global Risk Diversification A
25/01/2016
94,06 Vontobel Fund II Vescore Global Risk Diversification A
24/01/2016
93,90 Vontobel Fund II Vescore Global Risk Diversification A
23/01/2016
93,90 Vontobel Fund II Vescore Global Risk Diversification A
22/01/2016
93,90 Vontobel Fund II Vescore Global Risk Diversification A
21/01/2016
94,08 Vontobel Fund II Vescore Global Risk Diversification A
20/01/2016
94,51 Vontobel Fund II Vescore Global Risk Diversification A
19/01/2016
94,11 Vontobel Fund II Vescore Global Risk Diversification A
18/01/2016
94,16 Vontobel Fund II Vescore Global Risk Diversification A
17/01/2016
94,21 Vontobel Fund II Vescore Global Risk Diversification A
16/01/2016
94,21 Vontobel Fund II Vescore Global Risk Diversification A
15/01/2016
94,21 Vontobel Fund II Vescore Global Risk Diversification A
14/01/2016
93,91 Vontobel Fund II Vescore Global Risk Diversification A
13/01/2016
93,96 Vontobel Fund II Vescore Global Risk Diversification A
12/01/2016
93,70 Vontobel Fund II Vescore Global Risk Diversification A
11/01/2016
93,45 Vontobel Fund II Vescore Global Risk Diversification A
10/01/2016
93,51 Vontobel Fund II Vescore Global Risk Diversification A
09/01/2016
93,51 Vontobel Fund II Vescore Global Risk Diversification A
08/01/2016
93,51 Vontobel Fund II Vescore Global Risk Diversification A
07/01/2016
93,60 Vontobel Fund II Vescore Global Risk Diversification A
06/01/2016
94,04 Vontobel Fund II Vescore Global Risk Diversification A
05/01/2016
93,92 Vontobel Fund II Vescore Global Risk Diversification A
04/01/2016
93,89 Vontobel Fund II Vescore Global Risk Diversification A
03/01/2016
94,41 Vontobel Fund II Vescore Global Risk Diversification A
02/01/2016
94,41 Vontobel Fund II Vescore Global Risk Diversification A
01/01/2016
94,41 Vontobel Fund II Vescore Global Risk Diversification A
31/12/2015
94,41 Vontobel Fund II Vescore Global Risk Diversification A
30/12/2015
94,51 Vontobel Fund II Vescore Global Risk Diversification A
29/12/2015
94,55 Vontobel Fund II Vescore Global Risk Diversification A
28/12/2015
94,33 Vontobel Fund II Vescore Global Risk Diversification A
27/12/2015
94,25 Vontobel Fund II Vescore Global Risk Diversification A
26/12/2015
94,25 Vontobel Fund II Vescore Global Risk Diversification A
25/12/2015
94,25 Vontobel Fund II Vescore Global Risk Diversification A
24/12/2015
94,25 Vontobel Fund II Vescore Global Risk Diversification A
23/12/2015
94,25 Vontobel Fund II Vescore Global Risk Diversification A
22/12/2015
94,16 Vontobel Fund II Vescore Global Risk Diversification A
21/12/2015
94,53 Vontobel Fund II Vescore Global Risk Diversification A
20/12/2015
94,52 Vontobel Fund II Vescore Global Risk Diversification A
19/12/2015
94,52 Vontobel Fund II Vescore Global Risk Diversification A
18/12/2015
94,52 Vontobel Fund II Vescore Global Risk Diversification A
17/12/2015
94,13 Vontobel Fund II Vescore Global Risk Diversification A
16/12/2015
93,80 Vontobel Fund II Vescore Global Risk Diversification A
15/12/2015
94,05 Vontobel Fund II Vescore Global Risk Diversification A
14/12/2015
93,82 Vontobel Fund II Vescore Global Risk Diversification A
13/12/2015
94,19 Vontobel Fund II Vescore Global Risk Diversification A
12/12/2015
94,19 Vontobel Fund II Vescore Global Risk Diversification A
11/12/2015
94,19 Vontobel Fund II Vescore Global Risk Diversification A
10/12/2015
94,14 Vontobel Fund II Vescore Global Risk Diversification A
09/12/2015
94,35 Vontobel Fund II Vescore Global Risk Diversification A
08/12/2015
94,42 Vontobel Fund II Vescore Global Risk Diversification A
07/12/2015
94,58 Vontobel Fund II Vescore Global Risk Diversification A
06/12/2015
94,20 Vontobel Fund II Vescore Global Risk Diversification A
05/12/2015
94,20 Vontobel Fund II Vescore Global Risk Diversification A
04/12/2015
94,20 Vontobel Fund II Vescore Global Risk Diversification A
03/12/2015
94,70 Vontobel Fund II Vescore Global Risk Diversification A
02/12/2015
96,75 Vontobel Fund II Vescore Global Risk Diversification A
01/12/2015
96,77 Vontobel Fund II Vescore Global Risk Diversification A
30/11/2015
96,19 Vontobel Fund II Vescore Global Risk Diversification A
29/11/2015
96,48 Vontobel Fund II Vescore Global Risk Diversification A
28/11/2015
96,48 Vontobel Fund II Vescore Global Risk Diversification A
27/11/2015
96,48 Vontobel Fund II Vescore Global Risk Diversification A
26/11/2015
96,34 Vontobel Fund II Vescore Global Risk Diversification A
25/11/2015
95,98 Vontobel Fund II Vescore Global Risk Diversification A
24/11/2015
95,89 Vontobel Fund II Vescore Global Risk Diversification A
23/11/2015
95,70 Vontobel Fund II Vescore Global Risk Diversification A
22/11/2015
95,83 Vontobel Fund II Vescore Global Risk Diversification A
21/11/2015
95,83 Vontobel Fund II Vescore Global Risk Diversification A
20/11/2015
95,83 Vontobel Fund II Vescore Global Risk Diversification A
19/11/2015
95,79 Vontobel Fund II Vescore Global Risk Diversification A
18/11/2015
95,51 Vontobel Fund II Vescore Global Risk Diversification A
17/11/2015
95,37 Vontobel Fund II Vescore Global Risk Diversification A
16/11/2015
95,06 Vontobel Fund II Vescore Global Risk Diversification A
15/11/2015
94,78 Vontobel Fund II Vescore Global Risk Diversification A
14/11/2015
94,78 Vontobel Fund II Vescore Global Risk Diversification A
13/11/2015
94,78 Vontobel Fund II Vescore Global Risk Diversification A
12/11/2015
94,85 Vontobel Fund II Vescore Global Risk Diversification A
11/11/2015
95,33 Vontobel Fund II Vescore Global Risk Diversification A
10/11/2015
95,26 Vontobel Fund II Vescore Global Risk Diversification A
09/11/2015
94,95 Vontobel Fund II Vescore Global Risk Diversification A
08/11/2015
95,58 Vontobel Fund II Vescore Global Risk Diversification A
07/11/2015
95,58 Vontobel Fund II Vescore Global Risk Diversification A
06/11/2015
95,58 Vontobel Fund II Vescore Global Risk Diversification A
05/11/2015
96,43 Vontobel Fund II Vescore Global Risk Diversification A
04/11/2015
96,32 Vontobel Fund II Vescore Global Risk Diversification A
03/11/2015
96,94 Vontobel Fund II Vescore Global Risk Diversification A
02/11/2015
97,17 Vontobel Fund II Vescore Global Risk Diversification A
01/11/2015
97,21 Vontobel Fund II Vescore Global Risk Diversification A
31/10/2015
97,21 Vontobel Fund II Vescore Global Risk Diversification A
30/10/2015
97,21 Vontobel Fund II Vescore Global Risk Diversification A
29/10/2015
97,29 Vontobel Fund II Vescore Global Risk Diversification A
28/10/2015
98,53 Vontobel Fund II Vescore Global Risk Diversification A
27/10/2015
98,73 Vontobel Fund II Vescore Global Risk Diversification A
26/10/2015
98,14 Vontobel Fund II Vescore Global Risk Diversification A
25/10/2015
97,94 Vontobel Fund II Vescore Global Risk Diversification A
24/10/2015
97,94 Vontobel Fund II Vescore Global Risk Diversification A
23/10/2015
97,94 Vontobel Fund II Vescore Global Risk Diversification A
22/10/2015
98,01 Vontobel Fund II Vescore Global Risk Diversification A
21/10/2015
97,61 Vontobel Fund II Vescore Global Risk Diversification A
20/10/2015
97,12 Vontobel Fund II Vescore Global Risk Diversification A
19/10/2015
97,78 Vontobel Fund II Vescore Global Risk Diversification A
18/10/2015
98,02 Vontobel Fund II Vescore Global Risk Diversification A
17/10/2015
98,02 Vontobel Fund II Vescore Global Risk Diversification A
16/10/2015
98,02 Vontobel Fund II Vescore Global Risk Diversification A
15/10/2015
97,79 Vontobel Fund II Vescore Global Risk Diversification A
14/10/2015
98,02 Vontobel Fund II Vescore Global Risk Diversification A
13/10/2015
97,23 Vontobel Fund II Vescore Global Risk Diversification A
12/10/2015
97,08 Vontobel Fund II Vescore Global Risk Diversification A
11/10/2015
97,23 Vontobel Fund II Vescore Global Risk Diversification A
10/10/2015
97,23 Vontobel Fund II Vescore Global Risk Diversification A
09/10/2015
97,23 Vontobel Fund II Vescore Global Risk Diversification A
08/10/2015
97,17 Vontobel Fund II Vescore Global Risk Diversification A
07/10/2015
97,28 Vontobel Fund II Vescore Global Risk Diversification A
06/10/2015
97,78 Vontobel Fund II Vescore Global Risk Diversification A
05/10/2015
97,91 Vontobel Fund II Vescore Global Risk Diversification A
04/10/2015
97,59 Vontobel Fund II Vescore Global Risk Diversification A
03/10/2015
97,59 Vontobel Fund II Vescore Global Risk Diversification A
02/10/2015
97,59 Vontobel Fund II Vescore Global Risk Diversification A
01/10/2015
97,36 Vontobel Fund II Vescore Global Risk Diversification A
30/09/2015
96,91 Vontobel Fund II Vescore Global Risk Diversification A
29/09/2015
96,86 Vontobel Fund II Vescore Global Risk Diversification A
28/09/2015
96,50 Vontobel Fund II Vescore Global Risk Diversification A
27/09/2015
96,40 Vontobel Fund II Vescore Global Risk Diversification A
26/09/2015
96,40 Vontobel Fund II Vescore Global Risk Diversification A
25/09/2015
96,40 Vontobel Fund II Vescore Global Risk Diversification A
24/09/2015
96,60 Vontobel Fund II Vescore Global Risk Diversification A
23/09/2015
96,64 Vontobel Fund II Vescore Global Risk Diversification A
22/09/2015
96,44 Vontobel Fund II Vescore Global Risk Diversification A
21/09/2015
96,11 Vontobel Fund II Vescore Global Risk Diversification A
20/09/2015
96,38 Vontobel Fund II Vescore Global Risk Diversification A
19/09/2015
96,38 Vontobel Fund II Vescore Global Risk Diversification A
18/09/2015
96,38 Vontobel Fund II Vescore Global Risk Diversification A
17/09/2015
95,59 Vontobel Fund II Vescore Global Risk Diversification A
16/09/2015
95,35 Vontobel Fund II Vescore Global Risk Diversification A
15/09/2015
95,66 Vontobel Fund II Vescore Global Risk Diversification A
14/09/2015
96,30 Vontobel Fund II Vescore Global Risk Diversification A
13/09/2015
96,28 Vontobel Fund II Vescore Global Risk Diversification A
12/09/2015
96,28 Vontobel Fund II Vescore Global Risk Diversification A
11/09/2015
96,28 Vontobel Fund II Vescore Global Risk Diversification A
10/09/2015
96,13 Vontobel Fund II Vescore Global Risk Diversification A
09/09/2015
96,18 Vontobel Fund II Vescore Global Risk Diversification A
08/09/2015
96,29 Vontobel Fund II Vescore Global Risk Diversification A
07/09/2015
96,44 Vontobel Fund II Vescore Global Risk Diversification A
06/09/2015
96,78 Vontobel Fund II Vescore Global Risk Diversification A
05/09/2015
96,78 Vontobel Fund II Vescore Global Risk Diversification A
04/09/2015
96,78 Vontobel Fund II Vescore Global Risk Diversification A
03/09/2015
96,45 Vontobel Fund II Vescore Global Risk Diversification A
02/09/2015
96,17 Vontobel Fund II Vescore Global Risk Diversification A
01/09/2015
96,01 Vontobel Fund II Vescore Global Risk Diversification A
31/08/2015
96,23 Vontobel Fund II Vescore Global Risk Diversification A
30/08/2015
96,43 Vontobel Fund II Vescore Global Risk Diversification A
29/08/2015
96,43 Vontobel Fund II Vescore Global Risk Diversification A
28/08/2015
96,43 Vontobel Fund II Vescore Global Risk Diversification A
27/08/2015
96,22 Vontobel Fund II Vescore Global Risk Diversification A
26/08/2015
96,22 Vontobel Fund II Vescore Global Risk Diversification A
25/08/2015
96,24 Vontobel Fund II Vescore Global Risk Diversification A
24/08/2015
97,63 Vontobel Fund II Vescore Global Risk Diversification A
23/08/2015
98,76 Vontobel Fund II Vescore Global Risk Diversification A
22/08/2015
98,76 Vontobel Fund II Vescore Global Risk Diversification A
21/08/2015
98,76 Vontobel Fund II Vescore Global Risk Diversification A
20/08/2015
99,44 Vontobel Fund II Vescore Global Risk Diversification A
19/08/2015
100,06 Vontobel Fund II Vescore Global Risk Diversification A
18/08/2015
100,52 Vontobel Fund II Vescore Global Risk Diversification A
17/08/2015
100,76 Vontobel Fund II Vescore Global Risk Diversification A
16/08/2015
100,00 Performance absolue euro multi classe d'actifs
16/08/2018
97,46 Performance absolue euro multi classe d'actifs
15/08/2018
97,62 Performance absolue euro multi classe d'actifs
14/08/2018
97,56 Performance absolue euro multi classe d'actifs
13/08/2018
97,50 Performance absolue euro multi classe d'actifs
12/08/2018
97,69 Performance absolue euro multi classe d'actifs
11/08/2018
97,69 Performance absolue euro multi classe d'actifs
10/08/2018
97,69 Performance absolue euro multi classe d'actifs
09/08/2018
97,68 Performance absolue euro multi classe d'actifs
08/08/2018
97,69 Performance absolue euro multi classe d'actifs
07/08/2018
97,70 Performance absolue euro multi classe d'actifs
06/08/2018
97,67 Performance absolue euro multi classe d'actifs
05/08/2018
97,59 Performance absolue euro multi classe d'actifs
04/08/2018
97,59 Performance absolue euro multi classe d'actifs
03/08/2018
97,59 Performance absolue euro multi classe d'actifs
02/08/2018
97,51 Performance absolue euro multi classe d'actifs
01/08/2018
97,54 Performance absolue euro multi classe d'actifs
31/07/2018
97,56 Performance absolue euro multi classe d'actifs
30/07/2018
97,61 Performance absolue euro multi classe d'actifs
29/07/2018
97,86 Performance absolue euro multi classe d'actifs
28/07/2018
97,85 Performance absolue euro multi classe d'actifs
27/07/2018
97,85 Performance absolue euro multi classe d'actifs
26/07/2018
97,71 Performance absolue euro multi classe d'actifs
25/07/2018
97,65 Performance absolue euro multi classe d'actifs
24/07/2018
97,56 Performance absolue euro multi classe d'actifs
23/07/2018
97,47 Performance absolue euro multi classe d'actifs
22/07/2018
97,61 Performance absolue euro multi classe d'actifs
21/07/2018
97,61 Performance absolue euro multi classe d'actifs
20/07/2018
97,61 Performance absolue euro multi classe d'actifs
19/07/2018
97,87 Performance absolue euro multi classe d'actifs
18/07/2018
97,87 Performance absolue euro multi classe d'actifs
17/07/2018
97,67 Performance absolue euro multi classe d'actifs
16/07/2018
97,61 Performance absolue euro multi classe d'actifs
15/07/2018
97,79 Performance absolue euro multi classe d'actifs
14/07/2018
97,80 Performance absolue euro multi classe d'actifs
13/07/2018
97,80 Performance absolue euro multi classe d'actifs
12/07/2018
97,66 Performance absolue euro multi classe d'actifs
11/07/2018
97,42 Performance absolue euro multi classe d'actifs
10/07/2018
97,60 Performance absolue euro multi classe d'actifs
09/07/2018
97,43 Performance absolue euro multi classe d'actifs
08/07/2018
97,31 Performance absolue euro multi classe d'actifs
07/07/2018
97,32 Performance absolue euro multi classe d'actifs
06/07/2018
97,32 Performance absolue euro multi classe d'actifs
05/07/2018
97,30 Performance absolue euro multi classe d'actifs
04/07/2018
97,34 Performance absolue euro multi classe d'actifs
03/07/2018
97,33 Performance absolue euro multi classe d'actifs
02/07/2018
97,38 Performance absolue euro multi classe d'actifs
01/07/2018
97,40 Performance absolue euro multi classe d'actifs
30/06/2018
97,40 Performance absolue euro multi classe d'actifs
29/06/2018
97,42 Performance absolue euro multi classe d'actifs
28/06/2018
97,49 Performance absolue euro multi classe d'actifs
27/06/2018
97,48 Performance absolue euro multi classe d'actifs
26/06/2018
97,43 Performance absolue euro multi classe d'actifs
25/06/2018
97,46 Performance absolue euro multi classe d'actifs
24/06/2018
97,82 Performance absolue euro multi classe d'actifs
23/06/2018
97,82 Performance absolue euro multi classe d'actifs
22/06/2018
97,82 Performance absolue euro multi classe d'actifs
21/06/2018
97,93 Performance absolue euro multi classe d'actifs
20/06/2018
98,08 Performance absolue euro multi classe d'actifs
19/06/2018
98,05 Performance absolue euro multi classe d'actifs
18/06/2018
98,12 Performance absolue euro multi classe d'actifs
17/06/2018
98,24 Performance absolue euro multi classe d'actifs
16/06/2018
98,24 Performance absolue euro multi classe d'actifs
15/06/2018
98,24 Performance absolue euro multi classe d'actifs
14/06/2018
98,10 Performance absolue euro multi classe d'actifs
13/06/2018
97,92 Performance absolue euro multi classe d'actifs
12/06/2018
97,87 Performance absolue euro multi classe d'actifs
11/06/2018
97,85 Performance absolue euro multi classe d'actifs
10/06/2018
97,83 Performance absolue euro multi classe d'actifs
09/06/2018
97,83 Performance absolue euro multi classe d'actifs
08/06/2018
97,83 Performance absolue euro multi classe d'actifs
07/06/2018
97,80 Performance absolue euro multi classe d'actifs
06/06/2018
97,93 Performance absolue euro multi classe d'actifs
05/06/2018
98,11 Performance absolue euro multi classe d'actifs
04/06/2018
98,05 Performance absolue euro multi classe d'actifs
03/06/2018
98,01 Performance absolue euro multi classe d'actifs
02/06/2018
98,01 Performance absolue euro multi classe d'actifs
01/06/2018
98,01 Performance absolue euro multi classe d'actifs
31/05/2018
97,82 Performance absolue euro multi classe d'actifs
30/05/2018
97,86 Performance absolue euro multi classe d'actifs
29/05/2018
98,01 Performance absolue euro multi classe d'actifs
28/05/2018
98,26 Performance absolue euro multi classe d'actifs
27/05/2018
98,29 Performance absolue euro multi classe d'actifs
26/05/2018
98,30 Performance absolue euro multi classe d'actifs
25/05/2018
98,30 Performance absolue euro multi classe d'actifs
24/05/2018
98,31 Performance absolue euro multi classe d'actifs
23/05/2018
98,40 Performance absolue euro multi classe d'actifs
22/05/2018
98,45 Performance absolue euro multi classe d'actifs
21/05/2018
98,45 Performance absolue euro multi classe d'actifs
20/05/2018
98,44 Performance absolue euro multi classe d'actifs
19/05/2018
98,44 Performance absolue euro multi classe d'actifs
18/05/2018
98,44 Performance absolue euro multi classe d'actifs
17/05/2018
98,46 Performance absolue euro multi classe d'actifs
16/05/2018
98,46 Performance absolue euro multi classe d'actifs
15/05/2018
98,34 Performance absolue euro multi classe d'actifs
14/05/2018
98,23 Performance absolue euro multi classe d'actifs
13/05/2018
98,28 Performance absolue euro multi classe d'actifs
12/05/2018
98,28 Performance absolue euro multi classe d'actifs
11/05/2018
98,28 Performance absolue euro multi classe d'actifs
10/05/2018
98,19 Performance absolue euro multi classe d'actifs
09/05/2018
98,17 Performance absolue euro multi classe d'actifs
08/05/2018
98,08 Performance absolue euro multi classe d'actifs
07/05/2018
97,98 Performance absolue euro multi classe d'actifs
06/05/2018
97,90 Performance absolue euro multi classe d'actifs
05/05/2018
97,90 Performance absolue euro multi classe d'actifs
04/05/2018
97,90 Performance absolue euro multi classe d'actifs
03/05/2018
97,84 Performance absolue euro multi classe d'actifs
02/05/2018
97,94 Performance absolue euro multi classe d'actifs
01/05/2018
97,85 Performance absolue euro multi classe d'actifs
30/04/2018
97,86 Performance absolue euro multi classe d'actifs
29/04/2018
97,83 Performance absolue euro multi classe d'actifs
28/04/2018
97,83 Performance absolue euro multi classe d'actifs
27/04/2018
97,83 Performance absolue euro multi classe d'actifs
26/04/2018
97,66 Performance absolue euro multi classe d'actifs
25/04/2018
97,55 Performance absolue euro multi classe d'actifs
24/04/2018
97,63 Performance absolue euro multi classe d'actifs
23/04/2018
97,62 Performance absolue euro multi classe d'actifs
22/04/2018
97,61 Performance absolue euro multi classe d'actifs
21/04/2018
97,61 Performance absolue euro multi classe d'actifs
20/04/2018
97,61 Performance absolue euro multi classe d'actifs
19/04/2018
97,62 Performance absolue euro multi classe d'actifs
18/04/2018
97,66 Performance absolue euro multi classe d'actifs
17/04/2018
97,58 Performance absolue euro multi classe d'actifs
16/04/2018
97,45 Performance absolue euro multi classe d'actifs
15/04/2018
97,52 Performance absolue euro multi classe d'actifs
14/04/2018
97,52 Performance absolue euro multi classe d'actifs
13/04/2018
97,52 Performance absolue euro multi classe d'actifs
12/04/2018
97,45 Performance absolue euro multi classe d'actifs
11/04/2018
97,27 Performance absolue euro multi classe d'actifs
10/04/2018
97,28 Performance absolue euro multi classe d'actifs
09/04/2018
97,24 Performance absolue euro multi classe d'actifs
08/04/2018
97,35 Performance absolue euro multi classe d'actifs
07/04/2018
97,35 Performance absolue euro multi classe d'actifs
06/04/2018
97,35 Performance absolue euro multi classe d'actifs
05/04/2018
97,38 Performance absolue euro multi classe d'actifs
04/04/2018
97,16 Performance absolue euro multi classe d'actifs
03/04/2018
97,18 Performance absolue euro multi classe d'actifs
02/04/2018
97,22 Performance absolue euro multi classe d'actifs
01/04/2018
97,22 Performance absolue euro multi classe d'actifs
31/03/2018
97,22 Performance absolue euro multi classe d'actifs
30/03/2018
97,23 Performance absolue euro multi classe d'actifs
29/03/2018
97,23 Performance absolue euro multi classe d'actifs
28/03/2018
97,09 Performance absolue euro multi classe d'actifs
27/03/2018
97,25 Performance absolue euro multi classe d'actifs
26/03/2018
97,17 Performance absolue euro multi classe d'actifs
25/03/2018
97,20 Performance absolue euro multi classe d'actifs
24/03/2018
97,20 Performance absolue euro multi classe d'actifs
23/03/2018
97,20 Performance absolue euro multi classe d'actifs
22/03/2018
97,57 Performance absolue euro multi classe d'actifs
21/03/2018
97,88 Performance absolue euro multi classe d'actifs
20/03/2018
97,83 Performance absolue euro multi classe d'actifs
19/03/2018
97,77 Performance absolue euro multi classe d'actifs
18/03/2018
97,89 Performance absolue euro multi classe d'actifs
17/03/2018
97,89 Performance absolue euro multi classe d'actifs
16/03/2018
97,89 Performance absolue euro multi classe d'actifs
15/03/2018
97,81 Performance absolue euro multi classe d'actifs
14/03/2018
97,77 Performance absolue euro multi classe d'actifs
13/03/2018
97,84 Performance absolue euro multi classe d'actifs
12/03/2018
97,98 Performance absolue euro multi classe d'actifs
11/03/2018
97,91 Performance absolue euro multi classe d'actifs
10/03/2018
97,91 Performance absolue euro multi classe d'actifs
09/03/2018
97,91 Performance absolue euro multi classe d'actifs
08/03/2018
97,56 Performance absolue euro multi classe d'actifs
07/03/2018
97,47 Performance absolue euro multi classe d'actifs
06/03/2018
97,53 Performance absolue euro multi classe d'actifs
05/03/2018
97,48 Performance absolue euro multi classe d'actifs
04/03/2018
97,50 Performance absolue euro multi classe d'actifs
03/03/2018
97,50 Performance absolue euro multi classe d'actifs
02/03/2018
97,50 Performance absolue euro multi classe d'actifs
01/03/2018
97,97 Performance absolue euro multi classe d'actifs
28/02/2018
98,16 Performance absolue euro multi classe d'actifs
27/02/2018
98,25 Performance absolue euro multi classe d'actifs
26/02/2018
98,28 Performance absolue euro multi classe d'actifs
25/02/2018
98,17 Performance absolue euro multi classe d'actifs
24/02/2018
98,17 Performance absolue euro multi classe d'actifs
23/02/2018
98,17 Performance absolue euro multi classe d'actifs
22/02/2018
98,04 Performance absolue euro multi classe d'actifs
21/02/2018
98,06 Performance absolue euro multi classe d'actifs
20/02/2018
97,97 Performance absolue euro multi classe d'actifs
19/02/2018
97,89 Performance absolue euro multi classe d'actifs
18/02/2018
97,83 Performance absolue euro multi classe d'actifs
17/02/2018
97,83 Performance absolue euro multi classe d'actifs
16/02/2018
97,83 Performance absolue euro multi classe d'actifs
15/02/2018
97,66 Performance absolue euro multi classe d'actifs
14/02/2018
97,57 Performance absolue euro multi classe d'actifs
13/02/2018
97,38 Performance absolue euro multi classe d'actifs
12/02/2018
97,49 Performance absolue euro multi classe d'actifs
11/02/2018
97,31 Performance absolue euro multi classe d'actifs
10/02/2018
97,32 Performance absolue euro multi classe d'actifs
09/02/2018
97,32 Performance absolue euro multi classe d'actifs
08/02/2018
97,84 Performance absolue euro multi classe d'actifs
07/02/2018
98,07 Performance absolue euro multi classe d'actifs
06/02/2018
98,02 Performance absolue euro multi classe d'actifs
05/02/2018
98,38 Performance absolue euro multi classe d'actifs
04/02/2018
99,03 Performance absolue euro multi classe d'actifs
03/02/2018
99,03 Performance absolue euro multi classe d'actifs
02/02/2018
99,03 Performance absolue euro multi classe d'actifs
01/02/2018
99,47 Performance absolue euro multi classe d'actifs
31/01/2018
99,43 Performance absolue euro multi classe d'actifs
30/01/2018
99,65 Performance absolue euro multi classe d'actifs
29/01/2018
100,01 Performance absolue euro multi classe d'actifs
28/01/2018
100,05 Performance absolue euro multi classe d'actifs
27/01/2018
100,05 Performance absolue euro multi classe d'actifs
26/01/2018
100,05 Performance absolue euro multi classe d'actifs
25/01/2018
99,97 Performance absolue euro multi classe d'actifs
24/01/2018
100,14 Performance absolue euro multi classe d'actifs
23/01/2018
100,25 Performance absolue euro multi classe d'actifs
22/01/2018
100,17 Performance absolue euro multi classe d'actifs
21/01/2018
100,02 Performance absolue euro multi classe d'actifs
20/01/2018
100,02 Performance absolue euro multi classe d'actifs
19/01/2018
100,02 Performance absolue euro multi classe d'actifs
18/01/2018
99,90 Performance absolue euro multi classe d'actifs
17/01/2018
99,92 Performance absolue euro multi classe d'actifs
16/01/2018
99,87 Performance absolue euro multi classe d'actifs
15/01/2018
99,84 Performance absolue euro multi classe d'actifs
14/01/2018
99,94 Performance absolue euro multi classe d'actifs
13/01/2018
99,94 Performance absolue euro multi classe d'actifs
12/01/2018
99,94 Performance absolue euro multi classe d'actifs
11/01/2018
99,93 Performance absolue euro multi classe d'actifs
10/01/2018
99,94 Performance absolue euro multi classe d'actifs
09/01/2018
100,08 Performance absolue euro multi classe d'actifs
08/01/2018
99,94 Performance absolue euro multi classe d'actifs
07/01/2018
99,75 Performance absolue euro multi classe d'actifs
06/01/2018
99,74 Performance absolue euro multi classe d'actifs
05/01/2018
99,74 Performance absolue euro multi classe d'actifs
04/01/2018
99,45 Performance absolue euro multi classe d'actifs
03/01/2018
99,19 Performance absolue euro multi classe d'actifs
02/01/2018
98,97 Performance absolue euro multi classe d'actifs
01/01/2018
98,99 Performance absolue euro multi classe d'actifs
31/12/2017
99,00 Performance absolue euro multi classe d'actifs
30/12/2017
99,00 Performance absolue euro multi classe d'actifs
29/12/2017
99,00 Performance absolue euro multi classe d'actifs
28/12/2017
99,14 Performance absolue euro multi classe d'actifs
27/12/2017
99,23 Performance absolue euro multi classe d'actifs
26/12/2017
99,27 Performance absolue euro multi classe d'actifs
25/12/2017
99,27 Performance absolue euro multi classe d'actifs
24/12/2017
99,27 Performance absolue euro multi classe d'actifs
23/12/2017
99,27 Performance absolue euro multi classe d'actifs
22/12/2017
99,27 Performance absolue euro multi classe d'actifs
21/12/2017
99,24 Performance absolue euro multi classe d'actifs
20/12/2017
99,20 Performance absolue euro multi classe d'actifs
19/12/2017
99,33 Performance absolue euro multi classe d'actifs
18/12/2017
99,43 Performance absolue euro multi classe d'actifs
17/12/2017
99,24 Performance absolue euro multi classe d'actifs
16/12/2017
99,24 Performance absolue euro multi classe d'actifs
15/12/2017
99,24 Performance absolue euro multi classe d'actifs
14/12/2017
99,20 Performance absolue euro multi classe d'actifs
13/12/2017
99,42 Performance absolue euro multi classe d'actifs
12/12/2017
99,41 Performance absolue euro multi classe d'actifs
11/12/2017
99,37 Performance absolue euro multi classe d'actifs
10/12/2017
99,37 Performance absolue euro multi classe d'actifs
09/12/2017
99,37 Performance absolue euro multi classe d'actifs
08/12/2017
99,37 Performance absolue euro multi classe d'actifs
07/12/2017
99,13 Performance absolue euro multi classe d'actifs
06/12/2017
98,98 Performance absolue euro multi classe d'actifs
05/12/2017
99,07 Performance absolue euro multi classe d'actifs
04/12/2017
99,10 Performance absolue euro multi classe d'actifs
03/12/2017
99,02 Performance absolue euro multi classe d'actifs
02/12/2017
99,02 Performance absolue euro multi classe d'actifs
01/12/2017
99,02 Performance absolue euro multi classe d'actifs
30/11/2017
99,14 Performance absolue euro multi classe d'actifs
29/11/2017
99,46 Performance absolue euro multi classe d'actifs
28/11/2017
99,38 Performance absolue euro multi classe d'actifs
27/11/2017
99,25 Performance absolue euro multi classe d'actifs
26/11/2017
99,42 Performance absolue euro multi classe d'actifs
25/11/2017
99,42 Performance absolue euro multi classe d'actifs
24/11/2017
99,42 Performance absolue euro multi classe d'actifs
23/11/2017
99,47 Performance absolue euro multi classe d'actifs
22/11/2017
99,57 Performance absolue euro multi classe d'actifs
21/11/2017
99,55 Performance absolue euro multi classe d'actifs
20/11/2017
99,27 Performance absolue euro multi classe d'actifs
19/11/2017
99,17 Performance absolue euro multi classe d'actifs
18/11/2017
99,17 Performance absolue euro multi classe d'actifs
17/11/2017
99,17 Performance absolue euro multi classe d'actifs
16/11/2017
99,18 Performance absolue euro multi classe d'actifs
15/11/2017
98,89 Performance absolue euro multi classe d'actifs
14/11/2017
99,28 Performance absolue euro multi classe d'actifs
13/11/2017
99,52 Performance absolue euro multi classe d'actifs
12/11/2017
99,68 Performance absolue euro multi classe d'actifs
11/11/2017
99,68 Performance absolue euro multi classe d'actifs
10/11/2017
99,68 Performance absolue euro multi classe d'actifs
09/11/2017
99,88 Performance absolue euro multi classe d'actifs
08/11/2017
100,14 Performance absolue euro multi classe d'actifs
07/11/2017
100,21 Performance absolue euro multi classe d'actifs
06/11/2017
100,17 Performance absolue euro multi classe d'actifs
05/11/2017
100,02 Performance absolue euro multi classe d'actifs
04/11/2017
100,02 Performance absolue euro multi classe d'actifs
03/11/2017
100,02 Performance absolue euro multi classe d'actifs
02/11/2017
99,99 Performance absolue euro multi classe d'actifs
01/11/2017
99,90 Performance absolue euro multi classe d'actifs
31/10/2017
99,83 Performance absolue euro multi classe d'actifs
30/10/2017
99,70 Performance absolue euro multi classe d'actifs
29/10/2017
99,65 Performance absolue euro multi classe d'actifs
28/10/2017
99,65 Performance absolue euro multi classe d'actifs
27/10/2017
99,65 Performance absolue euro multi classe d'actifs
26/10/2017
99,31 Performance absolue euro multi classe d'actifs
25/10/2017
99,17 Performance absolue euro multi classe d'actifs
24/10/2017
99,27 Performance absolue euro multi classe d'actifs
23/10/2017
99,30 Performance absolue euro multi classe d'actifs
22/10/2017
99,19 Performance absolue euro multi classe d'actifs
21/10/2017
99,19 Performance absolue euro multi classe d'actifs
20/10/2017
99,19 Performance absolue euro multi classe d'actifs
19/10/2017
99,12 Performance absolue euro multi classe d'actifs
18/10/2017
99,35 Performance absolue euro multi classe d'actifs
17/10/2017
99,27 Performance absolue euro multi classe d'actifs
16/10/2017
99,23 Performance absolue euro multi classe d'actifs
15/10/2017
99,14 Performance absolue euro multi classe d'actifs
14/10/2017
99,14 Performance absolue euro multi classe d'actifs
13/10/2017
99,14 Performance absolue euro multi classe d'actifs
12/10/2017
98,98 Performance absolue euro multi classe d'actifs
11/10/2017
98,97 Performance absolue euro multi classe d'actifs
10/10/2017
98,96 Performance absolue euro multi classe d'actifs
09/10/2017
99,01 Performance absolue euro multi classe d'actifs
08/10/2017
99,06 Performance absolue euro multi classe d'actifs
07/10/2017
99,06 Performance absolue euro multi classe d'actifs
06/10/2017
99,06 Performance absolue euro multi classe d'actifs
05/10/2017
99,05 Performance absolue euro multi classe d'actifs
04/10/2017
98,94 Performance absolue euro multi classe d'actifs
03/10/2017
98,97 Performance absolue euro multi classe d'actifs
02/10/2017
98,88 Performance absolue euro multi classe d'actifs
01/10/2017
98,73 Performance absolue euro multi classe d'actifs
30/09/2017
98,72 Performance absolue euro multi classe d'actifs
29/09/2017
98,72 Performance absolue euro multi classe d'actifs
28/09/2017
98,83 Performance absolue euro multi classe d'actifs
27/09/2017
98,87 Performance absolue euro multi classe d'actifs
26/09/2017
98,80 Performance absolue euro multi classe d'actifs
25/09/2017
98,74 Performance absolue euro multi classe d'actifs
24/09/2017
98,67 Performance absolue euro multi classe d'actifs
23/09/2017
98,67 Performance absolue euro multi classe d'actifs
22/09/2017
98,67 Performance absolue euro multi classe d'actifs
21/09/2017
98,75 Performance absolue euro multi classe d'actifs
20/09/2017
98,64 Performance absolue euro multi classe d'actifs
19/09/2017
98,70 Performance absolue euro multi classe d'actifs
18/09/2017
98,69 Performance absolue euro multi classe d'actifs
17/09/2017
98,65 Performance absolue euro multi classe d'actifs
16/09/2017
98,65 Performance absolue euro multi classe d'actifs
15/09/2017
98,65 Performance absolue euro multi classe d'actifs
14/09/2017
98,76 Performance absolue euro multi classe d'actifs
13/09/2017
98,68 Performance absolue euro multi classe d'actifs
12/09/2017
98,79 Performance absolue euro multi classe d'actifs
11/09/2017
98,68 Performance absolue euro multi classe d'actifs
10/09/2017
98,45 Performance absolue euro multi classe d'actifs
09/09/2017
98,45 Performance absolue euro multi classe d'actifs
08/09/2017
98,45 Performance absolue euro multi classe d'actifs
07/09/2017
98,58 Performance absolue euro multi classe d'actifs
06/09/2017
98,47 Performance absolue euro multi classe d'actifs
05/09/2017
98,54 Performance absolue euro multi classe d'actifs
04/09/2017
98,55 Performance absolue euro multi classe d'actifs
03/09/2017
98,58 Performance absolue euro multi classe d'actifs
02/09/2017
98,58 Performance absolue euro multi classe d'actifs
01/09/2017
98,58 Performance absolue euro multi classe d'actifs
31/08/2017
98,56 Performance absolue euro multi classe d'actifs
30/08/2017
98,25 Performance absolue euro multi classe d'actifs
29/08/2017
98,03 Performance absolue euro multi classe d'actifs
28/08/2017
98,34 Performance absolue euro multi classe d'actifs
27/08/2017
98,45 Performance absolue euro multi classe d'actifs
26/08/2017
98,45 Performance absolue euro multi classe d'actifs
25/08/2017
98,45 Performance absolue euro multi classe d'actifs
24/08/2017
98,40 Performance absolue euro multi classe d'actifs
23/08/2017
98,38 Performance absolue euro multi classe d'actifs
22/08/2017
98,44 Performance absolue euro multi classe d'actifs
21/08/2017
98,33 Performance absolue euro multi classe d'actifs
20/08/2017
98,36 Performance absolue euro multi classe d'actifs
19/08/2017
98,36 Performance absolue euro multi classe d'actifs
18/08/2017
98,36 Performance absolue euro multi classe d'actifs
17/08/2017
98,51 Performance absolue euro multi classe d'actifs
16/08/2017
98,61 Performance absolue euro multi classe d'actifs
15/08/2017
98,34 Performance absolue euro multi classe d'actifs
14/08/2017
98,31 Performance absolue euro multi classe d'actifs
13/08/2017
98,20 Performance absolue euro multi classe d'actifs
12/08/2017
98,20 Performance absolue euro multi classe d'actifs
11/08/2017
98,20 Performance absolue euro multi classe d'actifs
10/08/2017
98,44 Performance absolue euro multi classe d'actifs
09/08/2017
98,67 Performance absolue euro multi classe d'actifs
08/08/2017
98,72 Performance absolue euro multi classe d'actifs
07/08/2017
98,70 Performance absolue euro multi classe d'actifs
06/08/2017
98,58 Performance absolue euro multi classe d'actifs
05/08/2017
98,58 Performance absolue euro multi classe d'actifs
04/08/2017
98,58 Performance absolue euro multi classe d'actifs
03/08/2017
98,54 Performance absolue euro multi classe d'actifs
02/08/2017
98,59 Performance absolue euro multi classe d'actifs
01/08/2017
98,64 Performance absolue euro multi classe d'actifs
31/07/2017
98,65 Performance absolue euro multi classe d'actifs
30/07/2017
98,80 Performance absolue euro multi classe d'actifs
29/07/2017
98,81 Performance absolue euro multi classe d'actifs
28/07/2017
98,81 Performance absolue euro multi classe d'actifs
27/07/2017
98,98 Performance absolue euro multi classe d'actifs
26/07/2017
99,02 Performance absolue euro multi classe d'actifs
25/07/2017
98,88 Performance absolue euro multi classe d'actifs
24/07/2017
98,90 Performance absolue euro multi classe d'actifs
23/07/2017
98,96 Performance absolue euro multi classe d'actifs
22/07/2017
98,96 Performance absolue euro multi classe d'actifs
21/07/2017
98,96 Performance absolue euro multi classe d'actifs
20/07/2017
99,27 Performance absolue euro multi classe d'actifs
19/07/2017
99,19 Performance absolue euro multi classe d'actifs
18/07/2017
99,06 Performance absolue euro multi classe d'actifs
17/07/2017
99,25 Performance absolue euro multi classe d'actifs
16/07/2017
99,22 Performance absolue euro multi classe d'actifs
15/07/2017
99,22 Performance absolue euro multi classe d'actifs
14/07/2017
99,22 Performance absolue euro multi classe d'actifs
13/07/2017
99,14 Performance absolue euro multi classe d'actifs
12/07/2017
98,97 Performance absolue euro multi classe d'actifs
11/07/2017
98,87 Performance absolue euro multi classe d'actifs
10/07/2017
98,86 Performance absolue euro multi classe d'actifs
09/07/2017
98,73 Performance absolue euro multi classe d'actifs
08/07/2017
98,72 Performance absolue euro multi classe d'actifs
07/07/2017
98,72 Performance absolue euro multi classe d'actifs
06/07/2017
98,78 Performance absolue euro multi classe d'actifs
05/07/2017
98,98 Performance absolue euro multi classe d'actifs
04/07/2017
98,96 Performance absolue euro multi classe d'actifs
03/07/2017
98,95 Performance absolue euro multi classe d'actifs
02/07/2017
98,86 Performance absolue euro multi classe d'actifs
01/07/2017
98,86 Performance absolue euro multi classe d'actifs
30/06/2017
98,86 Performance absolue euro multi classe d'actifs
29/06/2017
99,20 Performance absolue euro multi classe d'actifs
28/06/2017
99,49 Performance absolue euro multi classe d'actifs
27/06/2017
99,71 Performance absolue euro multi classe d'actifs
26/06/2017
100,09 Performance absolue euro multi classe d'actifs
25/06/2017
99,99 Performance absolue euro multi classe d'actifs
24/06/2017
99,99 Performance absolue euro multi classe d'actifs
23/06/2017
99,99 Performance absolue euro multi classe d'actifs
22/06/2017
99,98 Performance absolue euro multi classe d'actifs
21/06/2017
99,99 Performance absolue euro multi classe d'actifs
20/06/2017
100,01 Performance absolue euro multi classe d'actifs
19/06/2017
99,98 Performance absolue euro multi classe d'actifs
18/06/2017
99,85 Performance absolue euro multi classe d'actifs
17/06/2017
99,85 Performance absolue euro multi classe d'actifs
16/06/2017
99,85 Performance absolue euro multi classe d'actifs
15/06/2017
99,81 Performance absolue euro multi classe d'actifs
14/06/2017
99,98 Performance absolue euro multi classe d'actifs
13/06/2017
99,89 Performance absolue euro multi classe d'actifs
12/06/2017
99,83 Performance absolue euro multi classe d'actifs
11/06/2017
100,02 Performance absolue euro multi classe d'actifs
10/06/2017
100,01 Performance absolue euro multi classe d'actifs
09/06/2017
100,01 Performance absolue euro multi classe d'actifs
08/06/2017
99,94 Performance absolue euro multi classe d'actifs
07/06/2017
99,93 Performance absolue euro multi classe d'actifs
06/06/2017
99,88 Performance absolue euro multi classe d'actifs
05/06/2017
100,00 Performance absolue euro multi classe d'actifs
04/06/2017
100,01 Performance absolue euro multi classe d'actifs
03/06/2017
100,01 Performance absolue euro multi classe d'actifs
02/06/2017
100,01 Performance absolue euro multi classe d'actifs
01/06/2017
99,85 Performance absolue euro multi classe d'actifs
31/05/2017
99,72 Performance absolue euro multi classe d'actifs
30/05/2017
99,82 Performance absolue euro multi classe d'actifs
29/05/2017
99,79 Performance absolue euro multi classe d'actifs
28/05/2017
99,81 Performance absolue euro multi classe d'actifs
27/05/2017
99,80 Performance absolue euro multi classe d'actifs
26/05/2017
99,80 Performance absolue euro multi classe d'actifs
25/05/2017
99,67 Performance absolue euro multi classe d'actifs
24/05/2017
99,66 Performance absolue euro multi classe d'actifs
23/05/2017
99,59 Performance absolue euro multi classe d'actifs
22/05/2017
99,50 Performance absolue euro multi classe d'actifs
21/05/2017
99,52 Performance absolue euro multi classe d'actifs
20/05/2017
99,52 Performance absolue euro multi classe d'actifs
19/05/2017
99,52 Performance absolue euro multi classe d'actifs
18/05/2017
99,56 Performance absolue euro multi classe d'actifs
17/05/2017
99,83 Performance absolue euro multi classe d'actifs
16/05/2017
100,18 Performance absolue euro multi classe d'actifs
15/05/2017
100,28 Performance absolue euro multi classe d'actifs
14/05/2017
100,33 Performance absolue euro multi classe d'actifs
13/05/2017
100,33 Performance absolue euro multi classe d'actifs
12/05/2017
100,33 Performance absolue euro multi classe d'actifs
11/05/2017
100,29 Performance absolue euro multi classe d'actifs
10/05/2017
100,29 Performance absolue euro multi classe d'actifs
09/05/2017
100,21 Performance absolue euro multi classe d'actifs
08/05/2017
100,08 Performance absolue euro multi classe d'actifs
07/05/2017
100,00 Performance absolue euro multi classe d'actifs
06/05/2017
100,00 Performance absolue euro multi classe d'actifs
05/05/2017
100,00 Performance absolue euro multi classe d'actifs
04/05/2017
99,97 Performance absolue euro multi classe d'actifs
03/05/2017
99,96 Performance absolue euro multi classe d'actifs
02/05/2017
99,97 Performance absolue euro multi classe d'actifs
01/05/2017
99,83 Performance absolue euro multi classe d'actifs
30/04/2017
99,83 Performance absolue euro multi classe d'actifs
29/04/2017
99,83 Performance absolue euro multi classe d'actifs
28/04/2017
99,83 Performance absolue euro multi classe d'actifs
27/04/2017
100,12 Performance absolue euro multi classe d'actifs
26/04/2017
100,05 Performance absolue euro multi classe d'actifs
25/04/2017
99,98 Performance absolue euro multi classe d'actifs
24/04/2017
99,92 Performance absolue euro multi classe d'actifs
23/04/2017
99,78 Performance absolue euro multi classe d'actifs
22/04/2017
99,78 Performance absolue euro multi classe d'actifs
21/04/2017
99,78 Performance absolue euro multi classe d'actifs
20/04/2017
99,69 Performance absolue euro multi classe d'actifs
19/04/2017
99,67 Performance absolue euro multi classe d'actifs
18/04/2017
99,79 Performance absolue euro multi classe d'actifs
17/04/2017
100,02 Performance absolue euro multi classe d'actifs
16/04/2017
100,02 Performance absolue euro multi classe d'actifs
15/04/2017
100,02 Performance absolue euro multi classe d'actifs
14/04/2017
100,02 Performance absolue euro multi classe d'actifs
13/04/2017
100,02 Performance absolue euro multi classe d'actifs
12/04/2017
100,10 Performance absolue euro multi classe d'actifs
11/04/2017
100,10 Performance absolue euro multi classe d'actifs
10/04/2017
100,20 Performance absolue euro multi classe d'actifs
09/04/2017
100,15 Performance absolue euro multi classe d'actifs
08/04/2017
100,15 Performance absolue euro multi classe d'actifs
07/04/2017
100,15 Performance absolue euro multi classe d'actifs
06/04/2017
100,04 Performance absolue euro multi classe d'actifs
05/04/2017
100,03 Performance absolue euro multi classe d'actifs
04/04/2017
100,04 Performance absolue euro multi classe d'actifs
03/04/2017
100,04 Performance absolue euro multi classe d'actifs
02/04/2017
99,99 Performance absolue euro multi classe d'actifs
01/04/2017
99,99 Performance absolue euro multi classe d'actifs
31/03/2017
99,99 Performance absolue euro multi classe d'actifs
30/03/2017
100,06 Performance absolue euro multi classe d'actifs
29/03/2017
99,96 Performance absolue euro multi classe d'actifs
28/03/2017
99,67 Performance absolue euro multi classe d'actifs
27/03/2017
99,49 Performance absolue euro multi classe d'actifs
26/03/2017
99,70 Performance absolue euro multi classe d'actifs
25/03/2017
99,70 Performance absolue euro multi classe d'actifs
24/03/2017
99,70 Performance absolue euro multi classe d'actifs
23/03/2017
99,68 Performance absolue euro multi classe d'actifs
22/03/2017
99,56 Performance absolue euro multi classe d'actifs
21/03/2017
99,73 Performance absolue euro multi classe d'actifs
20/03/2017
99,97 Performance absolue euro multi classe d'actifs
19/03/2017
99,99 Performance absolue euro multi classe d'actifs
18/03/2017
99,99 Performance absolue euro multi classe d'actifs
17/03/2017
99,99 Performance absolue euro multi classe d'actifs
16/03/2017
99,97 Performance absolue euro multi classe d'actifs
15/03/2017
99,95 Performance absolue euro multi classe d'actifs
14/03/2017
99,85 Performance absolue euro multi classe d'actifs
13/03/2017
99,88 Performance absolue euro multi classe d'actifs
12/03/2017
99,90 Performance absolue euro multi classe d'actifs
11/03/2017
99,90 Performance absolue euro multi classe d'actifs
10/03/2017
99,90 Performance absolue euro multi classe d'actifs
09/03/2017
99,95 Performance absolue euro multi classe d'actifs
08/03/2017
100,05 Performance absolue euro multi classe d'actifs
07/03/2017
100,07 Performance absolue euro multi classe d'actifs
06/03/2017
100,08 Performance absolue euro multi classe d'actifs
05/03/2017
100,19 Performance absolue euro multi classe d'actifs
04/03/2017
100,19 Performance absolue euro multi classe d'actifs
03/03/2017
100,19 Performance absolue euro multi classe d'actifs
02/03/2017
100,27 Performance absolue euro multi classe d'actifs
01/03/2017
100,23 Performance absolue euro multi classe d'actifs
28/02/2017
99,86 Performance absolue euro multi classe d'actifs
27/02/2017
99,90 Performance absolue euro multi classe d'actifs
26/02/2017
99,91 Performance absolue euro multi classe d'actifs
25/02/2017
99,91 Performance absolue euro multi classe d'actifs
24/02/2017
99,91 Performance absolue euro multi classe d'actifs
23/02/2017
100,07 Performance absolue euro multi classe d'actifs
22/02/2017
100,19 Performance absolue euro multi classe d'actifs
21/02/2017
100,11 Performance absolue euro multi classe d'actifs
20/02/2017
99,84 Performance absolue euro multi classe d'actifs
19/02/2017
99,77 Performance absolue euro multi classe d'actifs
18/02/2017
99,77 Performance absolue euro multi classe d'actifs
17/02/2017
99,77 Performance absolue euro multi classe d'actifs
16/02/2017
99,81 Performance absolue euro multi classe d'actifs
15/02/2017
100,00 Performance absolue euro multi classe d'actifs
14/02/2017
99,77 Performance absolue euro multi classe d'actifs
13/02/2017
99,69 Performance absolue euro multi classe d'actifs
12/02/2017
99,52 Performance absolue euro multi classe d'actifs
11/02/2017
99,52 Performance absolue euro multi classe d'actifs
10/02/2017
99,51 Performance absolue euro multi classe d'actifs
09/02/2017
99,25 Performance absolue euro multi classe d'actifs
08/02/2017
99,14 Performance absolue euro multi classe d'actifs
07/02/2017
99,08 Performance absolue euro multi classe d'actifs
06/02/2017
99,05 Performance absolue euro multi classe d'actifs
05/02/2017
99,08 Performance absolue euro multi classe d'actifs
04/02/2017
99,08 Performance absolue euro multi classe d'actifs
03/02/2017
99,08 Performance absolue euro multi classe d'actifs
02/02/2017
98,86 Performance absolue euro multi classe d'actifs
01/02/2017
98,89 Performance absolue euro multi classe d'actifs
31/01/2017
98,83 Performance absolue euro multi classe d'actifs
30/01/2017
99,16 Performance absolue euro multi classe d'actifs
29/01/2017
99,26 Performance absolue euro multi classe d'actifs
28/01/2017
99,26 Performance absolue euro multi classe d'actifs
27/01/2017
99,26 Performance absolue euro multi classe d'actifs
26/01/2017
99,25 Performance absolue euro multi classe d'actifs
25/01/2017
99,14 Performance absolue euro multi classe d'actifs
24/01/2017
98,94 Performance absolue euro multi classe d'actifs
23/01/2017
98,89 Performance absolue euro multi classe d'actifs
22/01/2017
99,08 Performance absolue euro multi classe d'actifs
21/01/2017
99,08 Performance absolue euro multi classe d'actifs
20/01/2017
99,08 Performance absolue euro multi classe d'actifs
19/01/2017
99,05 Performance absolue euro multi classe d'actifs
18/01/2017
99,02 Performance absolue euro multi classe d'actifs
17/01/2017
99,01 Performance absolue euro multi classe d'actifs
16/01/2017
99,25 Performance absolue euro multi classe d'actifs
15/01/2017
99,25 Performance absolue euro multi classe d'actifs
14/01/2017
99,25 Performance absolue euro multi classe d'actifs
13/01/2017
99,25 Performance absolue euro multi classe d'actifs
12/01/2017
99,16 Performance absolue euro multi classe d'actifs
11/01/2017
99,49 Performance absolue euro multi classe d'actifs
10/01/2017
99,32 Performance absolue euro multi classe d'actifs
09/01/2017
99,38 Performance absolue euro multi classe d'actifs
08/01/2017
99,35 Performance absolue euro multi classe d'actifs
07/01/2017
99,35 Performance absolue euro multi classe d'actifs
06/01/2017
99,35 Performance absolue euro multi classe d'actifs
05/01/2017
99,39 Performance absolue euro multi classe d'actifs
04/01/2017
99,56 Performance absolue euro multi classe d'actifs
03/01/2017
99,52 Performance absolue euro multi classe d'actifs
02/01/2017
99,16 Performance absolue euro multi classe d'actifs
01/01/2017
99,07 Performance absolue euro multi classe d'actifs
31/12/2016
99,07 Performance absolue euro multi classe d'actifs
30/12/2016
99,07 Performance absolue euro multi classe d'actifs
29/12/2016
99,20 Performance absolue euro multi classe d'actifs
28/12/2016
99,35 Performance absolue euro multi classe d'actifs
27/12/2016
99,27 Performance absolue euro multi classe d'actifs
26/12/2016
99,25 Performance absolue euro multi classe d'actifs
25/12/2016
99,24 Performance absolue euro multi classe d'actifs
24/12/2016
99,24 Performance absolue euro multi classe d'actifs
23/12/2016
99,24 Performance absolue euro multi classe d'actifs
22/12/2016
99,22 Performance absolue euro multi classe d'actifs
21/12/2016
99,30 Performance absolue euro multi classe d'actifs
20/12/2016
99,31 Performance absolue euro multi classe d'actifs
19/12/2016
99,20 Performance absolue euro multi classe d'actifs
18/12/2016
99,18 Performance absolue euro multi classe d'actifs
17/12/2016
99,18 Performance absolue euro multi classe d'actifs
16/12/2016
99,18 Performance absolue euro multi classe d'actifs
15/12/2016
99,13 Performance absolue euro multi classe d'actifs
14/12/2016
98,72 Performance absolue euro multi classe d'actifs
13/12/2016
98,80 Performance absolue euro multi classe d'actifs
12/12/2016
98,73 Performance absolue euro multi classe d'actifs
11/12/2016
98,81 Performance absolue euro multi classe d'actifs
10/12/2016
98,80 Performance absolue euro multi classe d'actifs
09/12/2016
98,80 Performance absolue euro multi classe d'actifs
08/12/2016
98,33 Performance absolue euro multi classe d'actifs
07/12/2016
98,12 Performance absolue euro multi classe d'actifs
06/12/2016
97,94 Performance absolue euro multi classe d'actifs
05/12/2016
97,82 Performance absolue euro multi classe d'actifs
04/12/2016
97,82 Performance absolue euro multi classe d'actifs
03/12/2016
97,83 Performance absolue euro multi classe d'actifs
02/12/2016
97,83 Performance absolue euro multi classe d'actifs
01/12/2016
98,00 Performance absolue euro multi classe d'actifs
30/11/2016
98,06 Performance absolue euro multi classe d'actifs
29/11/2016
98,05 Performance absolue euro multi classe d'actifs
28/11/2016
98,03 Performance absolue euro multi classe d'actifs
27/11/2016
98,08 Performance absolue euro multi classe d'actifs
26/11/2016
98,08 Performance absolue euro multi classe d'actifs
25/11/2016
98,08 Performance absolue euro multi classe d'actifs
24/11/2016
98,06 Performance absolue euro multi classe d'actifs
23/11/2016
98,02 Performance absolue euro multi classe d'actifs
22/11/2016
97,98 Performance absolue euro multi classe d'actifs
21/11/2016
97,80 Performance absolue euro multi classe d'actifs
20/11/2016
97,78 Performance absolue euro multi classe d'actifs
19/11/2016
97,78 Performance absolue euro multi classe d'actifs
18/11/2016
97,78 Performance absolue euro multi classe d'actifs
17/11/2016
97,64 Performance absolue euro multi classe d'actifs
16/11/2016
97,60 Performance absolue euro multi classe d'actifs
15/11/2016
97,49 Performance absolue euro multi classe d'actifs
14/11/2016
97,42 Performance absolue euro multi classe d'actifs
13/11/2016
97,31 Performance absolue euro multi classe d'actifs
12/11/2016
97,31 Performance absolue euro multi classe d'actifs
11/11/2016
97,31 Performance absolue euro multi classe d'actifs
10/11/2016
97,44 Performance absolue euro multi classe d'actifs
09/11/2016
97,29 Performance absolue euro multi classe d'actifs
08/11/2016
97,28 Performance absolue euro multi classe d'actifs
07/11/2016
97,18 Performance absolue euro multi classe d'actifs
06/11/2016
96,92 Performance absolue euro multi classe d'actifs
05/11/2016
96,92 Performance absolue euro multi classe d'actifs
04/11/2016
96,92 Performance absolue euro multi classe d'actifs
03/11/2016
97,20 Performance absolue euro multi classe d'actifs
02/11/2016
97,26 Performance absolue euro multi classe d'actifs
01/11/2016
97,79 Performance absolue euro multi classe d'actifs
31/10/2016
97,88 Performance absolue euro multi classe d'actifs
30/10/2016
97,95 Performance absolue euro multi classe d'actifs
29/10/2016
97,95 Performance absolue euro multi classe d'actifs
28/10/2016
97,95 Performance absolue euro multi classe d'actifs
27/10/2016
98,06 Performance absolue euro multi classe d'actifs
26/10/2016
98,15 Performance absolue euro multi classe d'actifs
25/10/2016
98,37 Performance absolue euro multi classe d'actifs
24/10/2016
98,33 Performance absolue euro multi classe d'actifs
23/10/2016
98,25 Performance absolue euro multi classe d'actifs
22/10/2016
98,25 Performance absolue euro multi classe d'actifs
21/10/2016
98,25 Performance absolue euro multi classe d'actifs
20/10/2016
98,05 Performance absolue euro multi classe d'actifs
19/10/2016
97,99 Performance absolue euro multi classe d'actifs
18/10/2016
97,83 Performance absolue euro multi classe d'actifs
17/10/2016
97,66 Performance absolue euro multi classe d'actifs
16/10/2016
97,69 Performance absolue euro multi classe d'actifs
15/10/2016
97,69 Performance absolue euro multi classe d'actifs
14/10/2016
97,69 Performance absolue euro multi classe d'actifs
13/10/2016
97,55 Performance absolue euro multi classe d'actifs
12/10/2016
97,72 Performance absolue euro multi classe d'actifs
11/10/2016
97,71 Performance absolue euro multi classe d'actifs
10/10/2016
97,70 Performance absolue euro multi classe d'actifs
09/10/2016
97,66 Performance absolue euro multi classe d'actifs
08/10/2016
97,66 Performance absolue euro multi classe d'actifs
07/10/2016
97,66 Performance absolue euro multi classe d'actifs
06/10/2016
97,75 Performance absolue euro multi classe d'actifs
05/10/2016
97,72 Performance absolue euro multi classe d'actifs
04/10/2016
97,91 Performance absolue euro multi classe d'actifs
03/10/2016
97,82 Performance absolue euro multi classe d'actifs
02/10/2016
97,87 Performance absolue euro multi classe d'actifs
01/10/2016
97,87 Performance absolue euro multi classe d'actifs
30/09/2016
97,87 Performance absolue euro multi classe d'actifs
29/09/2016
97,86 Performance absolue euro multi classe d'actifs
28/09/2016
97,89 Performance absolue euro multi classe d'actifs
27/09/2016
97,78 Performance absolue euro multi classe d'actifs
26/09/2016
97,67 Performance absolue euro multi classe d'actifs
25/09/2016
97,92 Performance absolue euro multi classe d'actifs
24/09/2016
97,92 Performance absolue euro multi classe d'actifs
23/09/2016
97,92 Performance absolue euro multi classe d'actifs
22/09/2016
97,88 Performance absolue euro multi classe d'actifs
21/09/2016
97,73 Performance absolue euro multi classe d'actifs
20/09/2016
97,50 Performance absolue euro multi classe d'actifs
19/09/2016
97,49 Performance absolue euro multi classe d'actifs
18/09/2016
97,31 Performance absolue euro multi classe d'actifs
17/09/2016
97,31 Performance absolue euro multi classe d'actifs
16/09/2016
97,31 Performance absolue euro multi classe d'actifs
15/09/2016
97,28 Performance absolue euro multi classe d'actifs
14/09/2016
97,28 Performance absolue euro multi classe d'actifs
13/09/2016
97,38 Performance absolue euro multi classe d'actifs
12/09/2016
97,56 Performance absolue euro multi classe d'actifs
11/09/2016
97,83 Performance absolue euro multi classe d'actifs
10/09/2016
97,84 Performance absolue euro multi classe d'actifs
09/09/2016
97,84 Performance absolue euro multi classe d'actifs
08/09/2016
98,18 Performance absolue euro multi classe d'actifs
07/09/2016
98,36 Performance absolue euro multi classe d'actifs
06/09/2016
98,36 Performance absolue euro multi classe d'actifs
05/09/2016
98,20 Performance absolue euro multi classe d'actifs
04/09/2016
98,08 Performance absolue euro multi classe d'actifs
03/09/2016
98,08 Performance absolue euro multi classe d'actifs
02/09/2016
98,08 Performance absolue euro multi classe d'actifs
01/09/2016
97,99 Performance absolue euro multi classe d'actifs
31/08/2016
98,02 Performance absolue euro multi classe d'actifs
30/08/2016
98,03 Performance absolue euro multi classe d'actifs
29/08/2016
97,92 Performance absolue euro multi classe d'actifs
28/08/2016
97,79 Performance absolue euro multi classe d'actifs
27/08/2016
97,79 Performance absolue euro multi classe d'actifs
26/08/2016
97,79 Performance absolue euro multi classe d'actifs
25/08/2016
97,81 Performance absolue euro multi classe d'actifs
24/08/2016
97,93 Performance absolue euro multi classe d'actifs
23/08/2016
97,89 Performance absolue euro multi classe d'actifs
22/08/2016
97,83 Performance absolue euro multi classe d'actifs
21/08/2016
97,82 Performance absolue euro multi classe d'actifs
20/08/2016
97,82 Performance absolue euro multi classe d'actifs
19/08/2016
97,82 Performance absolue euro multi classe d'actifs
18/08/2016
97,96 Performance absolue euro multi classe d'actifs
17/08/2016
97,94 Performance absolue euro multi classe d'actifs
16/08/2016
98,04 Performance absolue euro multi classe d'actifs
15/08/2016
98,33 Performance absolue euro multi classe d'actifs
14/08/2016
98,35 Performance absolue euro multi classe d'actifs
13/08/2016
98,35 Performance absolue euro multi classe d'actifs
12/08/2016
98,35 Performance absolue euro multi classe d'actifs
11/08/2016
98,30 Performance absolue euro multi classe d'actifs
10/08/2016
98,23 Performance absolue euro multi classe d'actifs
09/08/2016
98,28 Performance absolue euro multi classe d'actifs
08/08/2016
98,13 Performance absolue euro multi classe d'actifs
07/08/2016
97,97 Performance absolue euro multi classe d'actifs
06/08/2016
97,97 Performance absolue euro multi classe d'actifs
05/08/2016
97,97 Performance absolue euro multi classe d'actifs
04/08/2016
97,81 Performance absolue euro multi classe d'actifs
03/08/2016
97,58 Performance absolue euro multi classe d'actifs
02/08/2016
97,67 Performance absolue euro multi classe d'actifs
01/08/2016
97,95 Performance absolue euro multi classe d'actifs
31/07/2016
98,01 Performance absolue euro multi classe d'actifs
30/07/2016
98,00 Performance absolue euro multi classe d'actifs
29/07/2016
98,00 Performance absolue euro multi classe d'actifs
28/07/2016
97,93 Performance absolue euro multi classe d'actifs
27/07/2016
98,08 Performance absolue euro multi classe d'actifs
26/07/2016
97,98 Performance absolue euro multi classe d'actifs
25/07/2016
97,96 Performance absolue euro multi classe d'actifs
24/07/2016
97,92 Performance absolue euro multi classe d'actifs
23/07/2016
97,92 Performance absolue euro multi classe d'actifs
22/07/2016
97,92 Performance absolue euro multi classe d'actifs
21/07/2016
97,86 Performance absolue euro multi classe d'actifs
20/07/2016
97,88 Performance absolue euro multi classe d'actifs
19/07/2016
97,77 Performance absolue euro multi classe d'actifs
18/07/2016
97,75 Performance absolue euro multi classe d'actifs
17/07/2016
97,64 Performance absolue euro multi classe d'actifs
16/07/2016
97,65 Performance absolue euro multi classe d'actifs
15/07/2016
97,65 Performance absolue euro multi classe d'actifs
14/07/2016
97,63 Performance absolue euro multi classe d'actifs
13/07/2016
97,68 Performance absolue euro multi classe d'actifs
12/07/2016
97,60 Performance absolue euro multi classe d'actifs
11/07/2016
97,52 Performance absolue euro multi classe d'actifs
10/07/2016
97,32 Performance absolue euro multi classe d'actifs
09/07/2016
97,32 Performance absolue euro multi classe d'actifs
08/07/2016
97,32 Performance absolue euro multi classe d'actifs
07/07/2016
97,10 Performance absolue euro multi classe d'actifs
06/07/2016
97,09 Performance absolue euro multi classe d'actifs
05/07/2016
97,05 Performance absolue euro multi classe d'actifs
04/07/2016
97,15 Performance absolue euro multi classe d'actifs
03/07/2016
97,14 Performance absolue euro multi classe d'actifs
02/07/2016
97,14 Performance absolue euro multi classe d'actifs
01/07/2016
97,14 Performance absolue euro multi classe d'actifs
30/06/2016
96,93 Performance absolue euro multi classe d'actifs
29/06/2016
96,74 Performance absolue euro multi classe d'actifs
28/06/2016
96,43 Performance absolue euro multi classe d'actifs
27/06/2016
96,34 Performance absolue euro multi classe d'actifs
26/06/2016
96,52 Performance absolue euro multi classe d'actifs
25/06/2016
96,53 Performance absolue euro multi classe d'actifs
24/06/2016
96,53 Performance absolue euro multi classe d'actifs
23/06/2016
96,76 Performance absolue euro multi classe d'actifs
22/06/2016
96,73 Performance absolue euro multi classe d'actifs
21/06/2016
96,69 Performance absolue euro multi classe d'actifs
20/06/2016
96,60 Performance absolue euro multi classe d'actifs
19/06/2016
96,45 Performance absolue euro multi classe d'actifs
18/06/2016
96,45 Performance absolue euro multi classe d'actifs
17/06/2016
96,45 Performance absolue euro multi classe d'actifs
16/06/2016
96,54 Performance absolue euro multi classe d'actifs
15/06/2016
96,56 Performance absolue euro multi classe d'actifs
14/06/2016
96,56 Performance absolue euro multi classe d'actifs
13/06/2016
96,75 Performance absolue euro multi classe d'actifs
12/06/2016
97,04 Performance absolue euro multi classe d'actifs
11/06/2016
97,04 Performance absolue euro multi classe d'actifs
10/06/2016
97,04 Performance absolue euro multi classe d'actifs
09/06/2016
97,25 Performance absolue euro multi classe d'actifs
08/06/2016
97,24 Performance absolue euro multi classe d'actifs
07/06/2016
97,23 Performance absolue euro multi classe d'actifs
06/06/2016
97,16 Performance absolue euro multi classe d'actifs
05/06/2016
97,30 Performance absolue euro multi classe d'actifs
04/06/2016
97,30 Performance absolue euro multi classe d'actifs
03/06/2016
97,30 Performance absolue euro multi classe d'actifs
02/06/2016
97,25 Performance absolue euro multi classe d'actifs
01/06/2016
97,22 Performance absolue euro multi classe d'actifs
31/05/2016
97,31 Performance absolue euro multi classe d'actifs
30/05/2016
97,27 Performance absolue euro multi classe d'actifs
29/05/2016
97,25 Performance absolue euro multi classe d'actifs
28/05/2016
97,25 Performance absolue euro multi classe d'actifs
27/05/2016
97,25 Performance absolue euro multi classe d'actifs
26/05/2016
97,13 Performance absolue euro multi classe d'actifs
25/05/2016
97,07 Performance absolue euro multi classe d'actifs
24/05/2016
96,84 Performance absolue euro multi classe d'actifs
23/05/2016
96,63 Performance absolue euro multi classe d'actifs
22/05/2016
96,62 Performance absolue euro multi classe d'actifs
21/05/2016
96,62 Performance absolue euro multi classe d'actifs
20/05/2016
96,62 Performance absolue euro multi classe d'actifs
19/05/2016
96,53 Performance absolue euro multi classe d'actifs
18/05/2016
96,54 Performance absolue euro multi classe d'actifs
17/05/2016
96,59 Performance absolue euro multi classe d'actifs
16/05/2016
96,58 Performance absolue euro multi classe d'actifs
15/05/2016
96,56 Performance absolue euro multi classe d'actifs
14/05/2016
96,56 Performance absolue euro multi classe d'actifs
13/05/2016
96,56 Performance absolue euro multi classe d'actifs
12/05/2016
96,47 Performance absolue euro multi classe d'actifs
11/05/2016
96,50 Performance absolue euro multi classe d'actifs
10/05/2016
96,53 Performance absolue euro multi classe d'actifs
09/05/2016
96,37 Performance absolue euro multi classe d'actifs
08/05/2016
96,33 Performance absolue euro multi classe d'actifs
07/05/2016
96,33 Performance absolue euro multi classe d'actifs
06/05/2016
96,33 Performance absolue euro multi classe d'actifs
05/05/2016
96,32 Performance absolue euro multi classe d'actifs
04/05/2016
96,29 Performance absolue euro multi classe d'actifs
03/05/2016
96,39 Performance absolue euro multi classe d'actifs
02/05/2016
96,70 Performance absolue euro multi classe d'actifs
01/05/2016
96,80 Performance absolue euro multi classe d'actifs
30/04/2016
96,80 Performance absolue euro multi classe d'actifs
29/04/2016
96,80 Performance absolue euro multi classe d'actifs
28/04/2016
97,02 Performance absolue euro multi classe d'actifs
27/04/2016
97,06 Performance absolue euro multi classe d'actifs
26/04/2016
97,04 Performance absolue euro multi classe d'actifs
25/04/2016
97,06 Performance absolue euro multi classe d'actifs
24/04/2016
97,15 Performance absolue euro multi classe d'actifs
23/04/2016
97,15 Performance absolue euro multi classe d'actifs
22/04/2016
97,15 Performance absolue euro multi classe d'actifs
21/04/2016
97,09 Performance absolue euro multi classe d'actifs
20/04/2016
97,11 Performance absolue euro multi classe d'actifs
19/04/2016
97,15 Performance absolue euro multi classe d'actifs
18/04/2016
97,09 Performance absolue euro multi classe d'actifs
17/04/2016
97,12 Performance absolue euro multi classe d'actifs
16/04/2016
97,12 Performance absolue euro multi classe d'actifs
15/04/2016
97,12 Performance absolue euro multi classe d'actifs
14/04/2016
97,11 Performance absolue euro multi classe d'actifs
13/04/2016
96,97 Performance absolue euro multi classe d'actifs
12/04/2016
96,56 Performance absolue euro multi classe d'actifs
11/04/2016
96,56 Performance absolue euro multi classe d'actifs
10/04/2016
96,54 Performance absolue euro multi classe d'actifs
09/04/2016
96,54 Performance absolue euro multi classe d'actifs
08/04/2016
96,54 Performance absolue euro multi classe d'actifs
07/04/2016
96,48 Performance absolue euro multi classe d'actifs
06/04/2016
96,58 Performance absolue euro multi classe d'actifs
05/04/2016
96,57 Performance absolue euro multi classe d'actifs
04/04/2016
96,74 Performance absolue euro multi classe d'actifs
03/04/2016
96,70 Performance absolue euro multi classe d'actifs
02/04/2016
96,69 Performance absolue euro multi classe d'actifs
01/04/2016
96,69 Performance absolue euro multi classe d'actifs
31/03/2016
96,82 Performance absolue euro multi classe d'actifs
30/03/2016
96,97 Performance absolue euro multi classe d'actifs
29/03/2016
97,03 Performance absolue euro multi classe d'actifs
28/03/2016
96,94 Performance absolue euro multi classe d'actifs
27/03/2016
96,95 Performance absolue euro multi classe d'actifs
26/03/2016
96,95 Performance absolue euro multi classe d'actifs
25/03/2016
96,95 Performance absolue euro multi classe d'actifs
24/03/2016
96,95 Performance absolue euro multi classe d'actifs
23/03/2016
97,00 Performance absolue euro multi classe d'actifs
22/03/2016
97,00 Performance absolue euro multi classe d'actifs
21/03/2016
96,94 Performance absolue euro multi classe d'actifs
20/03/2016
96,92 Performance absolue euro multi classe d'actifs
19/03/2016
96,92 Performance absolue euro multi classe d'actifs
18/03/2016
96,92 Performance absolue euro multi classe d'actifs
17/03/2016
96,85 Performance absolue euro multi classe d'actifs
16/03/2016
96,94 Performance absolue euro multi classe d'actifs
15/03/2016
96,86 Performance absolue euro multi classe d'actifs
14/03/2016
96,98 Performance absolue euro multi classe d'actifs
13/03/2016
96,86 Performance absolue euro multi classe d'actifs
12/03/2016
96,86 Performance absolue euro multi classe d'actifs
11/03/2016
96,86 Performance absolue euro multi classe d'actifs
10/03/2016
96,91 Performance absolue euro multi classe d'actifs
09/03/2016
96,86 Performance absolue euro multi classe d'actifs
08/03/2016
96,85 Performance absolue euro multi classe d'actifs
07/03/2016
97,01 Performance absolue euro multi classe d'actifs
06/03/2016
97,02 Performance absolue euro multi classe d'actifs
05/03/2016
97,03 Performance absolue euro multi classe d'actifs
04/03/2016
97,03 Performance absolue euro multi classe d'actifs
03/03/2016
97,04 Performance absolue euro multi classe d'actifs
02/03/2016
97,05 Performance absolue euro multi classe d'actifs
01/03/2016
96,89 Performance absolue euro multi classe d'actifs
29/02/2016
96,66 Performance absolue euro multi classe d'actifs
28/02/2016
96,48 Performance absolue euro multi classe d'actifs
27/02/2016
96,48 Performance absolue euro multi classe d'actifs
26/02/2016
96,48 Performance absolue euro multi classe d'actifs
25/02/2016
96,27 Performance absolue euro multi classe d'actifs
24/02/2016
96,18 Performance absolue euro multi classe d'actifs
23/02/2016
96,25 Performance absolue euro multi classe d'actifs
22/02/2016
96,24 Performance absolue euro multi classe d'actifs
21/02/2016
95,99 Performance absolue euro multi classe d'actifs
20/02/2016
95,99 Performance absolue euro multi classe d'actifs
19/02/2016
95,99 Performance absolue euro multi classe d'actifs
18/02/2016
95,91 Performance absolue euro multi classe d'actifs
17/02/2016
95,61 Performance absolue euro multi classe d'actifs
16/02/2016
95,36 Performance absolue euro multi classe d'actifs
15/02/2016
95,17 Performance absolue euro multi classe d'actifs
14/02/2016
94,78 Performance absolue euro multi classe d'actifs
13/02/2016
94,78 Performance absolue euro multi classe d'actifs
12/02/2016
94,78 Performance absolue euro multi classe d'actifs
11/02/2016
94,87 Performance absolue euro multi classe d'actifs
10/02/2016
95,26 Performance absolue euro multi classe d'actifs
09/02/2016
95,23 Performance absolue euro multi classe d'actifs
08/02/2016
95,73 Performance absolue euro multi classe d'actifs
07/02/2016
96,03 Performance absolue euro multi classe d'actifs
06/02/2016
96,03 Performance absolue euro multi classe d'actifs
05/02/2016
96,03 Performance absolue euro multi classe d'actifs
04/02/2016
96,25 Performance absolue euro multi classe d'actifs
03/02/2016
96,71 Performance absolue euro multi classe d'actifs
02/02/2016
96,95 Performance absolue euro multi classe d'actifs
01/02/2016
97,07 Performance absolue euro multi classe d'actifs
31/01/2016
97,00 Performance absolue euro multi classe d'actifs
30/01/2016
96,99 Performance absolue euro multi classe d'actifs
29/01/2016
96,99 Performance absolue euro multi classe d'actifs
28/01/2016
96,79 Performance absolue euro multi classe d'actifs
27/01/2016
96,89 Performance absolue euro multi classe d'actifs
26/01/2016
96,89 Performance absolue euro multi classe d'actifs
25/01/2016
96,86 Performance absolue euro multi classe d'actifs
24/01/2016
96,82 Performance absolue euro multi classe d'actifs
23/01/2016
96,82 Performance absolue euro multi classe d'actifs
22/01/2016
96,82 Performance absolue euro multi classe d'actifs
21/01/2016
96,40 Performance absolue euro multi classe d'actifs
20/01/2016
96,40 Performance absolue euro multi classe d'actifs
19/01/2016
96,76 Performance absolue euro multi classe d'actifs
18/01/2016
96,69 Performance absolue euro multi classe d'actifs
17/01/2016
96,86 Performance absolue euro multi classe d'actifs
16/01/2016
96,86 Performance absolue euro multi classe d'actifs
15/01/2016
96,86 Performance absolue euro multi classe d'actifs
14/01/2016
97,16 Performance absolue euro multi classe d'actifs
13/01/2016
97,47 Performance absolue euro multi classe d'actifs
12/01/2016
97,42 Performance absolue euro multi classe d'actifs
11/01/2016
97,33 Performance absolue euro multi classe d'actifs
10/01/2016
97,51 Performance absolue euro multi classe d'actifs
09/01/2016
97,51 Performance absolue euro multi classe d'actifs
08/01/2016
97,51 Performance absolue euro multi classe d'actifs
07/01/2016
97,72 Performance absolue euro multi classe d'actifs
06/01/2016
98,21 Performance absolue euro multi classe d'actifs
05/01/2016
98,24 Performance absolue euro multi classe d'actifs
04/01/2016
98,01 Performance absolue euro multi classe d'actifs
03/01/2016
98,29 Performance absolue euro multi classe d'actifs
02/01/2016
98,29 Performance absolue euro multi classe d'actifs
01/01/2016
98,29 Performance absolue euro multi classe d'actifs
31/12/2015
98,30 Performance absolue euro multi classe d'actifs
30/12/2015
98,33 Performance absolue euro multi classe d'actifs
29/12/2015
98,32 Performance absolue euro multi classe d'actifs
28/12/2015
98,25 Performance absolue euro multi classe d'actifs
27/12/2015
98,29 Performance absolue euro multi classe d'actifs
26/12/2015
98,29 Performance absolue euro multi classe d'actifs
25/12/2015
98,29 Performance absolue euro multi classe d'actifs
24/12/2015
98,29 Performance absolue euro multi classe d'actifs
23/12/2015
98,29 Performance absolue euro multi classe d'actifs
22/12/2015
98,10 Performance absolue euro multi classe d'actifs
21/12/2015
98,25 Performance absolue euro multi classe d'actifs
20/12/2015
98,36 Performance absolue euro multi classe d'actifs
19/12/2015
98,37 Performance absolue euro multi classe d'actifs
18/12/2015
98,37 Performance absolue euro multi classe d'actifs
17/12/2015
98,46 Performance absolue euro multi classe d'actifs
16/12/2015
98,11 Performance absolue euro multi classe d'actifs
15/12/2015
97,91 Performance absolue euro multi classe d'actifs
14/12/2015
97,82 Performance absolue euro multi classe d'actifs
13/12/2015
98,13 Performance absolue euro multi classe d'actifs
12/12/2015
98,13 Performance absolue euro multi classe d'actifs
11/12/2015
98,13 Performance absolue euro multi classe d'actifs
10/12/2015
98,45 Performance absolue euro multi classe d'actifs
09/12/2015
98,55 Performance absolue euro multi classe d'actifs
08/12/2015
98,86 Performance absolue euro multi classe d'actifs
07/12/2015
99,11 Performance absolue euro multi classe d'actifs
06/12/2015
98,93 Performance absolue euro multi classe d'actifs
05/12/2015
98,93 Performance absolue euro multi classe d'actifs
04/12/2015
98,93 Performance absolue euro multi classe d'actifs
03/12/2015
99,42 Performance absolue euro multi classe d'actifs
02/12/2015
100,06 Performance absolue euro multi classe d'actifs
01/12/2015
100,05 Performance absolue euro multi classe d'actifs
30/11/2015
99,97 Performance absolue euro multi classe d'actifs
29/11/2015
99,90 Performance absolue euro multi classe d'actifs
28/11/2015
99,90 Performance absolue euro multi classe d'actifs
27/11/2015
99,90 Performance absolue euro multi classe d'actifs
26/11/2015
99,80 Performance absolue euro multi classe d'actifs
25/11/2015
99,76 Performance absolue euro multi classe d'actifs
24/11/2015
99,56 Performance absolue euro multi classe d'actifs
23/11/2015
99,69 Performance absolue euro multi classe d'actifs
22/11/2015
99,65 Performance absolue euro multi classe d'actifs
21/11/2015
99,65 Performance absolue euro multi classe d'actifs
20/11/2015
99,65 Performance absolue euro multi classe d'actifs
19/11/2015
99,53 Performance absolue euro multi classe d'actifs
18/11/2015
99,49 Performance absolue euro multi classe d'actifs
17/11/2015
99,38 Performance absolue euro multi classe d'actifs
16/11/2015
99,10 Performance absolue euro multi classe d'actifs
15/11/2015
99,04 Performance absolue euro multi classe d'actifs
14/11/2015
99,05 Performance absolue euro multi classe d'actifs
13/11/2015
99,05 Performance absolue euro multi classe d'actifs
12/11/2015
99,23 Performance absolue euro multi classe d'actifs
11/11/2015
99,37 Performance absolue euro multi classe d'actifs
10/11/2015
99,34 Performance absolue euro multi classe d'actifs
09/11/2015
99,22 Performance absolue euro multi classe d'actifs
08/11/2015
99,25 Performance absolue euro multi classe d'actifs
07/11/2015
99,25 Performance absolue euro multi classe d'actifs
06/11/2015
99,25 Performance absolue euro multi classe d'actifs
05/11/2015
99,25 Performance absolue euro multi classe d'actifs
04/11/2015
99,21 Performance absolue euro multi classe d'actifs
03/11/2015
99,09 Performance absolue euro multi classe d'actifs
02/11/2015
98,99 Performance absolue euro multi classe d'actifs
01/11/2015
98,98 Performance absolue euro multi classe d'actifs
31/10/2015
98,98 Performance absolue euro multi classe d'actifs
30/10/2015
98,98 Performance absolue euro multi classe d'actifs
29/10/2015
99,04 Performance absolue euro multi classe d'actifs
28/10/2015
99,01 Performance absolue euro multi classe d'actifs
27/10/2015
98,95 Performance absolue euro multi classe d'actifs
26/10/2015
98,96 Performance absolue euro multi classe d'actifs
25/10/2015
98,87 Performance absolue euro multi classe d'actifs
24/10/2015
98,87 Performance absolue euro multi classe d'actifs
23/10/2015
98,87 Performance absolue euro multi classe d'actifs
22/10/2015
98,27 Performance absolue euro multi classe d'actifs
21/10/2015
98,01 Performance absolue euro multi classe d'actifs
20/10/2015
97,94 Performance absolue euro multi classe d'actifs
19/10/2015
98,06 Performance absolue euro multi classe d'actifs
18/10/2015
97,96 Performance absolue euro multi classe d'actifs
17/10/2015
97,96 Performance absolue euro multi classe d'actifs
16/10/2015
97,96 Performance absolue euro multi classe d'actifs
15/10/2015
97,74 Performance absolue euro multi classe d'actifs
14/10/2015
97,64 Performance absolue euro multi classe d'actifs
13/10/2015
97,72 Performance absolue euro multi classe d'actifs
12/10/2015
97,81 Performance absolue euro multi classe d'actifs
11/10/2015
97,81 Performance absolue euro multi classe d'actifs
10/10/2015
97,82 Performance absolue euro multi classe d'actifs
09/10/2015
97,82 Performance absolue euro multi classe d'actifs
08/10/2015
97,88 Performance absolue euro multi classe d'actifs
07/10/2015
97,88 Performance absolue euro multi classe d'actifs
06/10/2015
97,87 Performance absolue euro multi classe d'actifs
05/10/2015
97,76 Performance absolue euro multi classe d'actifs
04/10/2015
97,63 Performance absolue euro multi classe d'actifs
03/10/2015
97,62 Performance absolue euro multi classe d'actifs
02/10/2015
97,62 Performance absolue euro multi classe d'actifs
01/10/2015
97,53 Performance absolue euro multi classe d'actifs
30/09/2015
97,38 Performance absolue euro multi classe d'actifs
29/09/2015
97,31 Performance absolue euro multi classe d'actifs
28/09/2015
97,57 Performance absolue euro multi classe d'actifs
27/09/2015
97,75 Performance absolue euro multi classe d'actifs
26/09/2015
97,75 Performance absolue euro multi classe d'actifs
25/09/2015
97,75 Performance absolue euro multi classe d'actifs
24/09/2015
97,57 Performance absolue euro multi classe d'actifs
23/09/2015
97,86 Performance absolue euro multi classe d'actifs
22/09/2015
97,96 Performance absolue euro multi classe d'actifs
21/09/2015
97,99 Performance absolue euro multi classe d'actifs
20/09/2015
97,86 Performance absolue euro multi classe d'actifs
19/09/2015
97,85 Performance absolue euro multi classe d'actifs
18/09/2015
97,85 Performance absolue euro multi classe d'actifs
17/09/2015
98,02 Performance absolue euro multi classe d'actifs
16/09/2015
98,02 Performance absolue euro multi classe d'actifs
15/09/2015
97,89 Performance absolue euro multi classe d'actifs
14/09/2015
97,95 Performance absolue euro multi classe d'actifs
13/09/2015
98,07 Performance absolue euro multi classe d'actifs
12/09/2015
98,07 Performance absolue euro multi classe d'actifs
11/09/2015
98,07 Performance absolue euro multi classe d'actifs
10/09/2015
98,22 Performance absolue euro multi classe d'actifs
09/09/2015
98,37 Performance absolue euro multi classe d'actifs
08/09/2015
98,16 Performance absolue euro multi classe d'actifs
07/09/2015
98,05 Performance absolue euro multi classe d'actifs
06/09/2015
98,07 Performance absolue euro multi classe d'actifs
05/09/2015
98,07 Performance absolue euro multi classe d'actifs
04/09/2015
98,07 Performance absolue euro multi classe d'actifs
03/09/2015
98,14 Performance absolue euro multi classe d'actifs
02/09/2015
97,91 Performance absolue euro multi classe d'actifs
01/09/2015
98,00 Performance absolue euro multi classe d'actifs
31/08/2015
98,31 Performance absolue euro multi classe d'actifs
30/08/2015
98,42 Performance absolue euro multi classe d'actifs
29/08/2015
98,42 Performance absolue euro multi classe d'actifs
28/08/2015
98,42 Performance absolue euro multi classe d'actifs
27/08/2015
98,29 Performance absolue euro multi classe d'actifs
26/08/2015
97,81 Performance absolue euro multi classe d'actifs
25/08/2015
97,64 Performance absolue euro multi classe d'actifs
24/08/2015
97,91 Performance absolue euro multi classe d'actifs
23/08/2015
98,79 Performance absolue euro multi classe d'actifs
22/08/2015
98,80 Performance absolue euro multi classe d'actifs
21/08/2015
98,80 Performance absolue euro multi classe d'actifs
20/08/2015
99,52 Performance absolue euro multi classe d'actifs
19/08/2015
100,03 Performance absolue euro multi classe d'actifs
18/08/2015
100,18 Performance absolue euro multi classe d'actifs
17/08/2015
100,17 Performance absolue euro multi classe d'actifs
16/08/2015
100,00 EONIA + 2%
16/08/2018
105,21 EONIA + 2%
15/08/2018
105,20 EONIA + 2%
14/08/2018
105,20 EONIA + 2%
13/08/2018
105,19 EONIA + 2%
12/08/2018
105,19 EONIA + 2%
11/08/2018
105,18 EONIA + 2%
10/08/2018
105,18 EONIA + 2%
09/08/2018
105,17 EONIA + 2%
08/08/2018
105,17 EONIA + 2%
07/08/2018
105,16 EONIA + 2%
06/08/2018
105,16 EONIA + 2%
05/08/2018
105,15 EONIA + 2%
04/08/2018
105,15 EONIA + 2%
03/08/2018
105,15 EONIA + 2%
02/08/2018
105,14 EONIA + 2%
01/08/2018
105,14 EONIA + 2%
31/07/2018
105,13 EONIA + 2%
30/07/2018
105,13 EONIA + 2%
29/07/2018
105,12 EONIA + 2%
28/07/2018
105,12 EONIA + 2%
27/07/2018
105,11 EONIA + 2%
26/07/2018
105,11 EONIA + 2%
25/07/2018
105,10 EONIA + 2%
24/07/2018
105,10 EONIA + 2%
23/07/2018
105,09 EONIA + 2%
22/07/2018
105,09 EONIA + 2%
21/07/2018
105,08 EONIA + 2%
20/07/2018
105,08 EONIA + 2%
19/07/2018
105,07 EONIA + 2%
18/07/2018
105,07 EONIA + 2%
17/07/2018
105,06 EONIA + 2%
16/07/2018
105,06 EONIA + 2%
15/07/2018
105,05 EONIA + 2%
14/07/2018
105,05 EONIA + 2%
13/07/2018
105,05 EONIA + 2%
12/07/2018
105,04 EONIA + 2%
11/07/2018
105,04 EONIA + 2%
10/07/2018
105,03 EONIA + 2%
09/07/2018
105,03 EONIA + 2%
08/07/2018
105,02 EONIA + 2%
07/07/2018
105,02 EONIA + 2%
06/07/2018
105,01 EONIA + 2%
05/07/2018
105,01 EONIA + 2%
04/07/2018
105,00 EONIA + 2%
03/07/2018
105,00 EONIA + 2%
02/07/2018
104,99 EONIA + 2%
01/07/2018
104,99 EONIA + 2%
30/06/2018
104,98 EONIA + 2%
29/06/2018
104,98 EONIA + 2%
28/06/2018
104,97 EONIA + 2%
27/06/2018
104,97 EONIA + 2%
26/06/2018
104,96 EONIA + 2%
25/06/2018
104,96 EONIA + 2%
24/06/2018
104,96 EONIA + 2%
23/06/2018
104,95 EONIA + 2%
22/06/2018
104,95 EONIA + 2%
21/06/2018
104,94 EONIA + 2%
20/06/2018
104,94 EONIA + 2%
19/06/2018
104,93 EONIA + 2%
18/06/2018
104,93 EONIA + 2%
17/06/2018
104,92 EONIA + 2%
16/06/2018
104,92 EONIA + 2%
15/06/2018
104,91 EONIA + 2%
14/06/2018
104,91 EONIA + 2%
13/06/2018
104,90 EONIA + 2%
12/06/2018
104,90 EONIA + 2%
11/06/2018
104,89 EONIA + 2%
10/06/2018
104,89 EONIA + 2%
09/06/2018
104,88 EONIA + 2%
08/06/2018
104,88 EONIA + 2%
07/06/2018
104,88 EONIA + 2%
06/06/2018
104,87 EONIA + 2%
05/06/2018
104,87 EONIA + 2%
04/06/2018
104,86 EONIA + 2%
03/06/2018
104,86 EONIA + 2%
02/06/2018
104,85 EONIA + 2%
01/06/2018
104,85 EONIA + 2%
31/05/2018
104,84 EONIA + 2%
30/05/2018
104,84 EONIA + 2%
29/05/2018
104,83 EONIA + 2%
28/05/2018
104,83 EONIA + 2%
27/05/2018
104,82 EONIA + 2%
26/05/2018
104,82 EONIA + 2%
25/05/2018
104,81 EONIA + 2%
24/05/2018
104,81 EONIA + 2%
23/05/2018
104,80 EONIA + 2%
22/05/2018
104,80 EONIA + 2%
21/05/2018
104,79 EONIA + 2%
20/05/2018
104,79 EONIA + 2%
19/05/2018
104,79 EONIA + 2%
18/05/2018
104,78 EONIA + 2%
17/05/2018
104,78 EONIA + 2%
16/05/2018
104,77 EONIA + 2%
15/05/2018
104,77 EONIA + 2%
14/05/2018
104,76 EONIA + 2%
13/05/2018
104,76 EONIA + 2%
12/05/2018
104,75 EONIA + 2%
11/05/2018
104,75 EONIA + 2%
10/05/2018
104,74 EONIA + 2%
09/05/2018
104,74 EONIA + 2%
08/05/2018
104,73 EONIA + 2%
07/05/2018
104,73 EONIA + 2%
06/05/2018
104,72 EONIA + 2%
05/05/2018
104,72 EONIA + 2%
04/05/2018
104,71 EONIA + 2%
03/05/2018
104,71 EONIA + 2%
02/05/2018
104,70 EONIA + 2%
01/05/2018
104,70 EONIA + 2%
30/04/2018
104,70 EONIA + 2%
29/04/2018
104,69 EONIA + 2%
28/04/2018
104,69 EONIA + 2%
27/04/2018
104,68 EONIA + 2%
26/04/2018
104,68 EONIA + 2%
25/04/2018
104,67 EONIA + 2%
24/04/2018
104,67 EONIA + 2%
23/04/2018
104,66 EONIA + 2%
22/04/2018
104,66 EONIA + 2%
21/04/2018
104,65 EONIA + 2%
20/04/2018
104,65 EONIA + 2%
19/04/2018
104,64 EONIA + 2%
18/04/2018
104,64 EONIA + 2%
17/04/2018
104,63 EONIA + 2%
16/04/2018
104,63 EONIA + 2%
15/04/2018
104,62 EONIA + 2%
14/04/2018
104,62 EONIA + 2%
13/04/2018
104,62 EONIA + 2%
12/04/2018
104,61 EONIA + 2%
11/04/2018
104,61 EONIA + 2%
10/04/2018
104,60 EONIA + 2%
09/04/2018
104,60 EONIA + 2%
08/04/2018
104,59 EONIA + 2%
07/04/2018
104,59 EONIA + 2%
06/04/2018
104,58 EONIA + 2%
05/04/2018
104,58 EONIA + 2%
04/04/2018
104,57 EONIA + 2%
03/04/2018
104,57 EONIA + 2%
02/04/2018
104,56 EONIA + 2%
01/04/2018
104,56 EONIA + 2%
31/03/2018
104,55 EONIA + 2%
30/03/2018
104,55 EONIA + 2%
29/03/2018
104,54 EONIA + 2%
28/03/2018
104,54 EONIA + 2%
27/03/2018
104,53 EONIA + 2%
26/03/2018
104,53 EONIA + 2%
25/03/2018
104,53 EONIA + 2%
24/03/2018
104,52 EONIA + 2%
23/03/2018
104,52 EONIA + 2%
22/03/2018
104,51 EONIA + 2%
21/03/2018
104,51 EONIA + 2%
20/03/2018
104,50 EONIA + 2%
19/03/2018
104,50 EONIA + 2%
18/03/2018
104,49 EONIA + 2%
17/03/2018
104,49 EONIA + 2%
16/03/2018
104,48 EONIA + 2%
15/03/2018
104,48 EONIA + 2%
14/03/2018
104,47 EONIA + 2%
13/03/2018
104,47 EONIA + 2%
12/03/2018
104,46 EONIA + 2%
11/03/2018
104,46 EONIA + 2%
10/03/2018
104,45 EONIA + 2%
09/03/2018
104,45 EONIA + 2%
08/03/2018
104,45 EONIA + 2%
07/03/2018
104,44 EONIA + 2%
06/03/2018
104,44 EONIA + 2%
05/03/2018
104,43 EONIA + 2%
04/03/2018
104,43 EONIA + 2%
03/03/2018
104,42 EONIA + 2%
02/03/2018
104,42 EONIA + 2%
01/03/2018
104,41 EONIA + 2%
28/02/2018
104,41 EONIA + 2%
27/02/2018
104,40 EONIA + 2%
26/02/2018
104,40 EONIA + 2%
25/02/2018
104,39 EONIA + 2%
24/02/2018
104,39 EONIA + 2%
23/02/2018
104,38 EONIA + 2%
22/02/2018
104,38 EONIA + 2%
21/02/2018
104,37 EONIA + 2%
20/02/2018
104,37 EONIA + 2%
19/02/2018
104,37 EONIA + 2%
18/02/2018
104,36 EONIA + 2%
17/02/2018
104,36 EONIA + 2%
16/02/2018
104,35 EONIA + 2%
15/02/2018
104,35 EONIA + 2%
14/02/2018
104,34 EONIA + 2%
13/02/2018
104,34 EONIA + 2%
12/02/2018
104,33 EONIA + 2%
11/02/2018
104,33 EONIA + 2%
10/02/2018
104,32 EONIA + 2%
09/02/2018
104,32 EONIA + 2%
08/02/2018
104,31 EONIA + 2%
07/02/2018
104,31 EONIA + 2%
06/02/2018
104,30 EONIA + 2%
05/02/2018
104,30 EONIA + 2%
04/02/2018
104,29 EONIA + 2%
03/02/2018
104,29 EONIA + 2%
02/02/2018
104,29 EONIA + 2%
01/02/2018
104,28 EONIA + 2%
31/01/2018
104,28 EONIA + 2%
30/01/2018
104,27 EONIA + 2%
29/01/2018
104,27 EONIA + 2%
28/01/2018
104,26 EONIA + 2%
27/01/2018
104,26 EONIA + 2%
26/01/2018
104,25 EONIA + 2%
25/01/2018
104,25 EONIA + 2%
24/01/2018
104,24 EONIA + 2%
23/01/2018
104,24 EONIA + 2%
22/01/2018
104,23 EONIA + 2%
21/01/2018
104,23 EONIA + 2%
20/01/2018
104,22 EONIA + 2%
19/01/2018
104,22 EONIA + 2%
18/01/2018
104,21 EONIA + 2%
17/01/2018
104,21 EONIA + 2%
16/01/2018
104,21 EONIA + 2%
15/01/2018
104,20 EONIA + 2%
14/01/2018
104,20 EONIA + 2%
13/01/2018
104,19 EONIA + 2%
12/01/2018
104,19 EONIA + 2%
11/01/2018
104,18 EONIA + 2%
10/01/2018
104,18 EONIA + 2%
09/01/2018
104,17 EONIA + 2%
08/01/2018
104,17 EONIA + 2%
07/01/2018
104,16 EONIA + 2%
06/01/2018
104,16 EONIA + 2%
05/01/2018
104,15 EONIA + 2%
04/01/2018
104,15 EONIA + 2%
03/01/2018
104,14 EONIA + 2%
02/01/2018
104,14 EONIA + 2%
01/01/2018
104,14 EONIA + 2%
31/12/2017
104,13 EONIA + 2%
30/12/2017
104,13 EONIA + 2%
29/12/2017
104,12 EONIA + 2%
28/12/2017
104,12 EONIA + 2%
27/12/2017
104,11 EONIA + 2%
26/12/2017
104,11 EONIA + 2%
25/12/2017
104,10 EONIA + 2%
24/12/2017
104,10 EONIA + 2%
23/12/2017
104,09 EONIA + 2%
22/12/2017
104,09 EONIA + 2%
21/12/2017
104,08 EONIA + 2%
20/12/2017
104,08 EONIA + 2%
19/12/2017
104,07 EONIA + 2%
18/12/2017
104,07 EONIA + 2%
17/12/2017
104,06 EONIA + 2%
16/12/2017
104,06 EONIA + 2%
15/12/2017
104,05 EONIA + 2%
14/12/2017
104,05 EONIA + 2%
13/12/2017
104,05 EONIA + 2%
12/12/2017
104,04 EONIA + 2%
11/12/2017
104,04 EONIA + 2%
10/12/2017
104,03 EONIA + 2%
09/12/2017
104,03 EONIA + 2%
08/12/2017
104,02 EONIA + 2%
07/12/2017
104,02 EONIA + 2%
06/12/2017
104,01 EONIA + 2%
05/12/2017
104,01 EONIA + 2%
04/12/2017
104,00 EONIA + 2%
03/12/2017
104,00 EONIA + 2%
02/12/2017
103,99 EONIA + 2%
01/12/2017
103,99 EONIA + 2%
30/11/2017
103,98 EONIA + 2%
29/11/2017
103,98 EONIA + 2%
28/11/2017
103,97 EONIA + 2%
27/11/2017
103,97 EONIA + 2%
26/11/2017
103,96 EONIA + 2%
25/11/2017
103,96 EONIA + 2%
24/11/2017
103,95 EONIA + 2%
23/11/2017
103,95 EONIA + 2%
22/11/2017
103,94 EONIA + 2%
21/11/2017
103,94 EONIA + 2%
20/11/2017
103,94 EONIA + 2%
19/11/2017
103,93 EONIA + 2%
18/11/2017
103,93 EONIA + 2%
17/11/2017
103,92 EONIA + 2%
16/11/2017
103,92 EONIA + 2%
15/11/2017
103,91 EONIA + 2%
14/11/2017
103,91 EONIA + 2%
13/11/2017
103,90 EONIA + 2%
12/11/2017
103,90 EONIA + 2%
11/11/2017
103,89 EONIA + 2%
10/11/2017
103,89 EONIA + 2%
09/11/2017
103,88 EONIA + 2%
08/11/2017
103,88 EONIA + 2%
07/11/2017
103,87 EONIA + 2%
06/11/2017
103,87 EONIA + 2%
05/11/2017
103,86 EONIA + 2%
04/11/2017
103,86 EONIA + 2%
03/11/2017
103,86 EONIA + 2%
02/11/2017
103,85 EONIA + 2%
01/11/2017
103,85 EONIA + 2%
31/10/2017
103,84 EONIA + 2%
30/10/2017
103,84 EONIA + 2%
29/10/2017
103,83 EONIA + 2%
28/10/2017
103,83 EONIA + 2%
27/10/2017
103,82 EONIA + 2%
26/10/2017
103,82 EONIA + 2%
25/10/2017
103,81 EONIA + 2%
24/10/2017
103,81 EONIA + 2%
23/10/2017
103,80 EONIA + 2%
22/10/2017
103,80 EONIA + 2%
21/10/2017
103,79 EONIA + 2%
20/10/2017
103,79 EONIA + 2%
19/10/2017
103,78 EONIA + 2%
18/10/2017
103,78 EONIA + 2%
17/10/2017
103,78 EONIA + 2%
16/10/2017
103,77 EONIA + 2%
15/10/2017
103,77 EONIA + 2%
14/10/2017
103,76 EONIA + 2%
13/10/2017
103,76 EONIA + 2%
12/10/2017
103,75 EONIA + 2%
11/10/2017
103,75 EONIA + 2%
10/10/2017
103,74 EONIA + 2%
09/10/2017
103,74 EONIA + 2%
08/10/2017
103,73 EONIA + 2%
07/10/2017
103,73 EONIA + 2%
06/10/2017
103,72 EONIA + 2%
05/10/2017
103,72 EONIA + 2%
04/10/2017
103,71 EONIA + 2%
03/10/2017
103,71 EONIA + 2%
02/10/2017
103,71 EONIA + 2%
01/10/2017
103,70 EONIA + 2%
30/09/2017
103,70 EONIA + 2%
29/09/2017
103,69 EONIA + 2%
28/09/2017
103,69 EONIA + 2%
27/09/2017
103,68 EONIA + 2%
26/09/2017
103,68 EONIA + 2%
25/09/2017
103,67 EONIA + 2%
24/09/2017
103,67 EONIA + 2%
23/09/2017
103,66 EONIA + 2%
22/09/2017
103,66 EONIA + 2%
21/09/2017
103,65 EONIA + 2%
20/09/2017
103,65 EONIA + 2%
19/09/2017
103,64 EONIA + 2%
18/09/2017
103,64 EONIA + 2%
17/09/2017
103,63 EONIA + 2%
16/09/2017
103,63 EONIA + 2%
15/09/2017
103,63 EONIA + 2%
14/09/2017
103,62 EONIA + 2%
13/09/2017
103,62 EONIA + 2%
12/09/2017
103,61 EONIA + 2%
11/09/2017
103,61 EONIA + 2%
10/09/2017
103,60 EONIA + 2%
09/09/2017
103,60 EONIA + 2%
08/09/2017
103,59 EONIA + 2%
07/09/2017
103,59 EONIA + 2%
06/09/2017
103,58 EONIA + 2%
05/09/2017
103,58 EONIA + 2%
04/09/2017
103,57 EONIA + 2%
03/09/2017
103,57 EONIA + 2%
02/09/2017
103,56 EONIA + 2%
01/09/2017
103,56 EONIA + 2%
31/08/2017
103,56 EONIA + 2%
30/08/2017
103,55 EONIA + 2%
29/08/2017
103,55 EONIA + 2%
28/08/2017
103,54 EONIA + 2%
27/08/2017
103,54 EONIA + 2%
26/08/2017
103,53 EONIA + 2%
25/08/2017
103,53 EONIA + 2%
24/08/2017
103,52 EONIA + 2%
23/08/2017
103,52 EONIA + 2%
22/08/2017
103,51 EONIA + 2%
21/08/2017
103,51 EONIA + 2%
20/08/2017
103,50 EONIA + 2%
19/08/2017
103,50 EONIA + 2%
18/08/2017
103,49 EONIA + 2%
17/08/2017
103,49 EONIA + 2%
16/08/2017
103,48 EONIA + 2%
15/08/2017
103,48 EONIA + 2%
14/08/2017
103,48 EONIA + 2%
13/08/2017
103,47 EONIA + 2%
12/08/2017
103,47 EONIA + 2%
11/08/2017
103,46 EONIA + 2%
10/08/2017
103,46 EONIA + 2%
09/08/2017
103,45 EONIA + 2%
08/08/2017
103,45 EONIA + 2%
07/08/2017
103,44 EONIA + 2%
06/08/2017
103,44 EONIA + 2%
05/08/2017
103,43 EONIA + 2%
04/08/2017
103,43 EONIA + 2%
03/08/2017
103,42 EONIA + 2%
02/08/2017
103,42 EONIA + 2%
01/08/2017
103,41 EONIA + 2%
31/07/2017
103,41 EONIA + 2%
30/07/2017
103,41 EONIA + 2%
29/07/2017
103,40 EONIA + 2%
28/07/2017
103,40 EONIA + 2%
27/07/2017
103,39 EONIA + 2%
26/07/2017
103,39 EONIA + 2%
25/07/2017
103,38 EONIA + 2%
24/07/2017
103,38 EONIA + 2%
23/07/2017
103,37 EONIA + 2%
22/07/2017
103,37 EONIA + 2%
21/07/2017
103,36 EONIA + 2%
20/07/2017
103,36 EONIA + 2%
19/07/2017
103,35 EONIA + 2%
18/07/2017
103,35 EONIA + 2%
17/07/2017
103,34 EONIA + 2%
16/07/2017
103,34 EONIA + 2%
15/07/2017
103,34 EONIA + 2%
14/07/2017
103,33 EONIA + 2%
13/07/2017
103,33 EONIA + 2%
12/07/2017
103,32 EONIA + 2%
11/07/2017
103,32 EONIA + 2%
10/07/2017
103,31 EONIA + 2%
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103,31 EONIA + 2%
08/07/2017
103,30 EONIA + 2%
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103,30 EONIA + 2%
06/07/2017
103,29 EONIA + 2%
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103,29 EONIA + 2%
04/07/2017
103,28 EONIA + 2%
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103,28 EONIA + 2%
02/07/2017
103,27 EONIA + 2%
01/07/2017
103,27 EONIA + 2%
30/06/2017
103,26 EONIA + 2%
29/06/2017
103,26 EONIA + 2%
28/06/2017
103,26 EONIA + 2%
27/06/2017
103,25 EONIA + 2%
26/06/2017
103,25 EONIA + 2%
25/06/2017
103,24 EONIA + 2%
24/06/2017
103,24 EONIA + 2%
23/06/2017
103,23 EONIA + 2%
22/06/2017
103,23 EONIA + 2%
21/06/2017
103,22 EONIA + 2%
20/06/2017
103,22 EONIA + 2%
19/06/2017
103,21 EONIA + 2%
18/06/2017
103,21 EONIA + 2%
17/06/2017
103,20 EONIA + 2%
16/06/2017
103,20 EONIA + 2%
15/06/2017
103,19 EONIA + 2%
14/06/2017
103,19 EONIA + 2%
13/06/2017
103,19 EONIA + 2%
12/06/2017
103,18 EONIA + 2%
11/06/2017
103,18 EONIA + 2%
10/06/2017
103,17 EONIA + 2%
09/06/2017
103,17 EONIA + 2%
08/06/2017
103,16 EONIA + 2%
07/06/2017
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06/06/2017
103,15 EONIA + 2%
05/06/2017
103,15 EONIA + 2%
04/06/2017
103,14 EONIA + 2%
03/06/2017
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02/06/2017
103,13 EONIA + 2%
01/06/2017
103,13 EONIA + 2%
31/05/2017
103,12 EONIA + 2%
30/05/2017
103,12 EONIA + 2%
29/05/2017
103,12 EONIA + 2%
28/05/2017
103,11 EONIA + 2%
27/05/2017
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26/05/2017
103,10 EONIA + 2%
25/05/2017
103,10 EONIA + 2%
24/05/2017
103,09 EONIA + 2%
23/05/2017
103,09 EONIA + 2%
22/05/2017
103,08 EONIA + 2%
21/05/2017
103,08 EONIA + 2%
20/05/2017
103,07 EONIA + 2%
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103,07 EONIA + 2%
18/05/2017
103,06 EONIA + 2%
17/05/2017
103,06 EONIA + 2%
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103,05 EONIA + 2%
15/05/2017
103,05 EONIA + 2%
14/05/2017
103,05 EONIA + 2%
13/05/2017
103,04 EONIA + 2%
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103,04 EONIA + 2%
11/05/2017
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102,99 EONIA + 2%
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01/05/2017
102,99 EONIA + 2%
30/04/2017
102,98 EONIA + 2%
29/04/2017
102,98 EONIA + 2%
28/04/2017
102,97 EONIA + 2%
27/04/2017
102,97 EONIA + 2%
26/04/2017
102,96 EONIA + 2%
25/04/2017
102,96 EONIA + 2%
24/04/2017
102,95 EONIA + 2%
23/04/2017
102,95 EONIA + 2%
22/04/2017
102,94 EONIA + 2%
21/04/2017
102,94 EONIA + 2%
20/04/2017
102,93 EONIA + 2%
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102,93 EONIA + 2%
18/04/2017
102,92 EONIA + 2%
17/04/2017
102,92 EONIA + 2%
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102,92 EONIA + 2%
15/04/2017
102,91 EONIA + 2%
14/04/2017
102,91 EONIA + 2%
13/04/2017
102,90 EONIA + 2%
12/04/2017
102,90 EONIA + 2%
11/04/2017
102,89 EONIA + 2%
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102,89 EONIA + 2%
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102,88 EONIA + 2%
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102,88 EONIA + 2%
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102,87 EONIA + 2%
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102,87 EONIA + 2%
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03/04/2017
102,85 EONIA + 2%
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102,85 EONIA + 2%
01/04/2017
102,85 EONIA + 2%
31/03/2017
102,84 EONIA + 2%
30/03/2017
102,84 EONIA + 2%
29/03/2017
102,83 EONIA + 2%
28/03/2017
102,83 EONIA + 2%
27/03/2017
102,82 EONIA + 2%
26/03/2017
102,82 EONIA + 2%
25/03/2017
102,81 EONIA + 2%
24/03/2017
102,81 EONIA + 2%
23/03/2017
102,80 EONIA + 2%
22/03/2017
102,80 EONIA + 2%
21/03/2017
102,79 EONIA + 2%
20/03/2017
102,79 EONIA + 2%
19/03/2017
102,78 EONIA + 2%
18/03/2017
102,78 EONIA + 2%
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102,78 EONIA + 2%
16/03/2017
102,77 EONIA + 2%
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102,77 EONIA + 2%
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102,76 EONIA + 2%
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102,76 EONIA + 2%
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102,75 EONIA + 2%
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102,72 EONIA + 2%
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102,71 EONIA + 2%
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102,71 EONIA + 2%
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102,71 EONIA + 2%
01/03/2017
102,70 EONIA + 2%
28/02/2017
102,70 EONIA + 2%
27/02/2017
102,69 EONIA + 2%
26/02/2017
102,69 EONIA + 2%
25/02/2017
102,68 EONIA + 2%
24/02/2017
102,68 EONIA + 2%
23/02/2017
102,67 EONIA + 2%
22/02/2017
102,67 EONIA + 2%
21/02/2017
102,66 EONIA + 2%
20/02/2017
102,66 EONIA + 2%
19/02/2017
102,65 EONIA + 2%
18/02/2017
102,65 EONIA + 2%
17/02/2017
102,64 EONIA + 2%
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102,64 EONIA + 2%
15/02/2017
102,64 EONIA + 2%
14/02/2017
102,63 EONIA + 2%
13/02/2017
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12/02/2017
102,62 EONIA + 2%
11/02/2017
102,62 EONIA + 2%
10/02/2017
102,61 EONIA + 2%
09/02/2017
102,61 EONIA + 2%
08/02/2017
102,60 EONIA + 2%
07/02/2017
102,60 EONIA + 2%
06/02/2017
102,59 EONIA + 2%
05/02/2017
102,59 EONIA + 2%
04/02/2017
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03/02/2017
102,58 EONIA + 2%
02/02/2017
102,57 EONIA + 2%
01/02/2017
102,57 EONIA + 2%
31/01/2017
102,57 EONIA + 2%
30/01/2017
102,56 EONIA + 2%
29/01/2017
102,56 EONIA + 2%
28/01/2017
102,55 EONIA + 2%
27/01/2017
102,55 EONIA + 2%
26/01/2017
102,54 EONIA + 2%
25/01/2017
102,54 EONIA + 2%
24/01/2017
102,53 EONIA + 2%
23/01/2017
102,53 EONIA + 2%
22/01/2017
102,52 EONIA + 2%
21/01/2017
102,52 EONIA + 2%
20/01/2017
102,51 EONIA + 2%
19/01/2017
102,51 EONIA + 2%
18/01/2017
102,51 EONIA + 2%
17/01/2017
102,50 EONIA + 2%
16/01/2017
102,50 EONIA + 2%
15/01/2017
102,49 EONIA + 2%
14/01/2017
102,49 EONIA + 2%
13/01/2017
102,48 EONIA + 2%
12/01/2017
102,48 EONIA + 2%
11/01/2017
102,47 EONIA + 2%
10/01/2017
102,47 EONIA + 2%
09/01/2017
102,46 EONIA + 2%
08/01/2017
102,46 EONIA + 2%
07/01/2017
102,45 EONIA + 2%
06/01/2017
102,45 EONIA + 2%
05/01/2017
102,44 EONIA + 2%
04/01/2017
102,44 EONIA + 2%
03/01/2017
102,44 EONIA + 2%
02/01/2017
102,43 EONIA + 2%
01/01/2017
102,43 EONIA + 2%
31/12/2016
102,42 EONIA + 2%
30/12/2016
102,42 EONIA + 2%
29/12/2016
102,41 EONIA + 2%
28/12/2016
102,41 EONIA + 2%
27/12/2016
102,40 EONIA + 2%
26/12/2016
102,40 EONIA + 2%
25/12/2016
102,39 EONIA + 2%
24/12/2016
102,39 EONIA + 2%
23/12/2016
102,38 EONIA + 2%
22/12/2016
102,38 EONIA + 2%
21/12/2016
102,37 EONIA + 2%
20/12/2016
102,37 EONIA + 2%
19/12/2016
102,37 EONIA + 2%
18/12/2016
102,36 EONIA + 2%
17/12/2016
102,36 EONIA + 2%
16/12/2016
102,35 EONIA + 2%
15/12/2016
102,35 EONIA + 2%
14/12/2016
102,34 EONIA + 2%
13/12/2016
102,34 EONIA + 2%
12/12/2016
102,33 EONIA + 2%
11/12/2016
102,33 EONIA + 2%
10/12/2016
102,32 EONIA + 2%
09/12/2016
102,32 EONIA + 2%
08/12/2016
102,31 EONIA + 2%
07/12/2016
102,31 EONIA + 2%
06/12/2016
102,30 EONIA + 2%
05/12/2016
102,30 EONIA + 2%
04/12/2016
102,30 EONIA + 2%
03/12/2016
102,29 EONIA + 2%
02/12/2016
102,29 EONIA + 2%
01/12/2016
102,28 EONIA + 2%
30/11/2016
102,28 EONIA + 2%
29/11/2016
102,27 EONIA + 2%
28/11/2016
102,27 EONIA + 2%
27/11/2016
102,26 EONIA + 2%
26/11/2016
102,26 EONIA + 2%
25/11/2016
102,25 EONIA + 2%
24/11/2016
102,25 EONIA + 2%
23/11/2016
102,24 EONIA + 2%
22/11/2016
102,24 EONIA + 2%
21/11/2016
102,24 EONIA + 2%
20/11/2016
102,23 EONIA + 2%
19/11/2016
102,23 EONIA + 2%
18/11/2016
102,22 EONIA + 2%
17/11/2016
102,22 EONIA + 2%
16/11/2016
102,21 EONIA + 2%
15/11/2016
102,21 EONIA + 2%
14/11/2016
102,20 EONIA + 2%
13/11/2016
102,20 EONIA + 2%
12/11/2016
102,19 EONIA + 2%
11/11/2016
102,19 EONIA + 2%
10/11/2016
102,18 EONIA + 2%
09/11/2016
102,18 EONIA + 2%
08/11/2016
102,17 EONIA + 2%
07/11/2016
102,17 EONIA + 2%
06/11/2016
102,17 EONIA + 2%
05/11/2016
102,16 EONIA + 2%
04/11/2016
102,16 EONIA + 2%
03/11/2016
102,15 EONIA + 2%
02/11/2016
102,15 EONIA + 2%
01/11/2016
102,14 EONIA + 2%
31/10/2016
102,14 EONIA + 2%
30/10/2016
102,13 EONIA + 2%
29/10/2016
102,13 EONIA + 2%
28/10/2016
102,12 EONIA + 2%
27/10/2016
102,12 EONIA + 2%
26/10/2016
102,11 EONIA + 2%
25/10/2016
102,11 EONIA + 2%
24/10/2016
102,10 EONIA + 2%
23/10/2016
102,10 EONIA + 2%
22/10/2016
102,10 EONIA + 2%
21/10/2016
102,09 EONIA + 2%
20/10/2016
102,09 EONIA + 2%
19/10/2016
102,08 EONIA + 2%
18/10/2016
102,08 EONIA + 2%
17/10/2016
102,07 EONIA + 2%
16/10/2016
102,07 EONIA + 2%
15/10/2016
102,06 EONIA + 2%
14/10/2016
102,06 EONIA + 2%
13/10/2016
102,05 EONIA + 2%
12/10/2016
102,05 EONIA + 2%
11/10/2016
102,04 EONIA + 2%
10/10/2016
102,04 EONIA + 2%
09/10/2016
102,04 EONIA + 2%
08/10/2016
102,03 EONIA + 2%
07/10/2016
102,03 EONIA + 2%
06/10/2016
102,02 EONIA + 2%
05/10/2016
102,02 EONIA + 2%
04/10/2016
102,01 EONIA + 2%
03/10/2016
102,01 EONIA + 2%
02/10/2016
102,00 EONIA + 2%
01/10/2016
102,00 EONIA + 2%
30/09/2016
101,99 EONIA + 2%
29/09/2016
101,99 EONIA + 2%
28/09/2016
101,98 EONIA + 2%
27/09/2016
101,98 EONIA + 2%
26/09/2016
101,97 EONIA + 2%
25/09/2016
101,97 EONIA + 2%
24/09/2016
101,97 EONIA + 2%
23/09/2016
101,96 EONIA + 2%
22/09/2016
101,96 EONIA + 2%
21/09/2016
101,95 EONIA + 2%
20/09/2016
101,95 EONIA + 2%
19/09/2016
101,94 EONIA + 2%
18/09/2016
101,94 EONIA + 2%
17/09/2016
101,93 EONIA + 2%
16/09/2016
101,93 EONIA + 2%
15/09/2016
101,92 EONIA + 2%
14/09/2016
101,92 EONIA + 2%
13/09/2016
101,91 EONIA + 2%
12/09/2016
101,91 EONIA + 2%
11/09/2016
101,90 EONIA + 2%
10/09/2016
101,90 EONIA + 2%
09/09/2016
101,90 EONIA + 2%
08/09/2016
101,89 EONIA + 2%
07/09/2016
101,89 EONIA + 2%
06/09/2016
101,88 EONIA + 2%
05/09/2016
101,88 EONIA + 2%
04/09/2016
101,87 EONIA + 2%
03/09/2016
101,87 EONIA + 2%
02/09/2016
101,86 EONIA + 2%
01/09/2016
101,86 EONIA + 2%
31/08/2016
101,85 EONIA + 2%
30/08/2016
101,85 EONIA + 2%
29/08/2016
101,84 EONIA + 2%
28/08/2016
101,84 EONIA + 2%
27/08/2016
101,84 EONIA + 2%
26/08/2016
101,83 EONIA + 2%
25/08/2016
101,83 EONIA + 2%
24/08/2016
101,82 EONIA + 2%
23/08/2016
101,82 EONIA + 2%
22/08/2016
101,81 EONIA + 2%
21/08/2016
101,81 EONIA + 2%
20/08/2016
101,80 EONIA + 2%
19/08/2016
101,80 EONIA + 2%
18/08/2016
101,79 EONIA + 2%
17/08/2016
101,79 EONIA + 2%
16/08/2016
101,78 EONIA + 2%
15/08/2016
101,78 EONIA + 2%
14/08/2016
101,77 EONIA + 2%
13/08/2016
101,77 EONIA + 2%
12/08/2016
101,77 EONIA + 2%
11/08/2016
101,76 EONIA + 2%
10/08/2016
101,76 EONIA + 2%
09/08/2016
101,75 EONIA + 2%
08/08/2016
101,75 EONIA + 2%
07/08/2016
101,74 EONIA + 2%
06/08/2016
101,74 EONIA + 2%
05/08/2016
101,73 EONIA + 2%
04/08/2016
101,73 EONIA + 2%
03/08/2016
101,72 EONIA + 2%
02/08/2016
101,72 EONIA + 2%
01/08/2016
101,71 EONIA + 2%
31/07/2016
101,71 EONIA + 2%
30/07/2016
101,70 EONIA + 2%
29/07/2016
101,70 EONIA + 2%
28/07/2016
101,70 EONIA + 2%
27/07/2016
101,69 EONIA + 2%
26/07/2016
101,69 EONIA + 2%
25/07/2016
101,68 EONIA + 2%
24/07/2016
101,68 EONIA + 2%
23/07/2016
101,67 EONIA + 2%
22/07/2016
101,67 EONIA + 2%
21/07/2016
101,66 EONIA + 2%
20/07/2016
101,66 EONIA + 2%
19/07/2016
101,65 EONIA + 2%
18/07/2016
101,65 EONIA + 2%
17/07/2016
101,64 EONIA + 2%
16/07/2016
101,64 EONIA + 2%
15/07/2016
101,63 EONIA + 2%
14/07/2016
101,63 EONIA + 2%
13/07/2016
101,63 EONIA + 2%
12/07/2016
101,62 EONIA + 2%
11/07/2016
101,62 EONIA + 2%
10/07/2016
101,61 EONIA + 2%
09/07/2016
101,61 EONIA + 2%
08/07/2016
101,60 EONIA + 2%
07/07/2016
101,60 EONIA + 2%
06/07/2016
101,59 EONIA + 2%
05/07/2016
101,59 EONIA + 2%
04/07/2016
101,58 EONIA + 2%
03/07/2016
101,58 EONIA + 2%
02/07/2016
101,57 EONIA + 2%
01/07/2016
101,57 EONIA + 2%
30/06/2016
101,56 EONIA + 2%
29/06/2016
101,56 EONIA + 2%
28/06/2016
101,55 EONIA + 2%
27/06/2016
101,55 EONIA + 2%
26/06/2016
101,55 EONIA + 2%
25/06/2016
101,54 EONIA + 2%
24/06/2016
101,54 EONIA + 2%
23/06/2016
101,53 EONIA + 2%
22/06/2016
101,53 EONIA + 2%
21/06/2016
101,52 EONIA + 2%
20/06/2016
101,52 EONIA + 2%
19/06/2016
101,51 EONIA + 2%
18/06/2016
101,51 EONIA + 2%
17/06/2016
101,50 EONIA + 2%
16/06/2016
101,50 EONIA + 2%
15/06/2016
101,49 EONIA + 2%
14/06/2016
101,49 EONIA + 2%
13/06/2016
101,49 EONIA + 2%
12/06/2016
101,48 EONIA + 2%
11/06/2016
101,48 EONIA + 2%
10/06/2016
101,47 EONIA + 2%
09/06/2016
101,47 EONIA + 2%
08/06/2016
101,46 EONIA + 2%
07/06/2016
101,46 EONIA + 2%
06/06/2016
101,45 EONIA + 2%
05/06/2016
101,45 EONIA + 2%
04/06/2016
101,44 EONIA + 2%
03/06/2016
101,44 EONIA + 2%
02/06/2016
101,43 EONIA + 2%
01/06/2016
101,43 EONIA + 2%
31/05/2016
101,42 EONIA + 2%
30/05/2016
101,42 EONIA + 2%
29/05/2016
101,42 EONIA + 2%
28/05/2016
101,41 EONIA + 2%
27/05/2016
101,41 EONIA + 2%
26/05/2016
101,40 EONIA + 2%
25/05/2016
101,40 EONIA + 2%
24/05/2016
101,39 EONIA + 2%
23/05/2016
101,39 EONIA + 2%
22/05/2016
101,38 EONIA + 2%
21/05/2016
101,38 EONIA + 2%
20/05/2016
101,37 EONIA + 2%
19/05/2016
101,37 EONIA + 2%
18/05/2016
101,36 EONIA + 2%
17/05/2016
101,36 EONIA + 2%
16/05/2016
101,35 EONIA + 2%
15/05/2016
101,35 EONIA + 2%
14/05/2016
101,35 EONIA + 2%
13/05/2016
101,34 EONIA + 2%
12/05/2016
101,34 EONIA + 2%
11/05/2016
101,33 EONIA + 2%
10/05/2016
101,33 EONIA + 2%
09/05/2016
101,32 EONIA + 2%
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07/05/2016
101,31 EONIA + 2%
06/05/2016
101,31 EONIA + 2%
05/05/2016
101,30 EONIA + 2%
04/05/2016
101,30 EONIA + 2%
03/05/2016
101,29 EONIA + 2%
02/05/2016
101,29 EONIA + 2%
01/05/2016
101,29 EONIA + 2%
30/04/2016
101,28 EONIA + 2%
29/04/2016
101,28 EONIA + 2%
28/04/2016
101,27 EONIA + 2%
27/04/2016
101,27 EONIA + 2%
26/04/2016
101,26 EONIA + 2%
25/04/2016
101,26 EONIA + 2%
24/04/2016
101,25 EONIA + 2%
23/04/2016
101,25 EONIA + 2%
22/04/2016
101,24 EONIA + 2%
21/04/2016
101,24 EONIA + 2%
20/04/2016
101,23 EONIA + 2%
19/04/2016
101,23 EONIA + 2%
18/04/2016
101,23 EONIA + 2%
17/04/2016
101,22 EONIA + 2%
16/04/2016
101,22 EONIA + 2%
15/04/2016
101,21 EONIA + 2%
14/04/2016
101,21 EONIA + 2%
13/04/2016
101,20 EONIA + 2%
12/04/2016
101,20 EONIA + 2%
11/04/2016
101,19 EONIA + 2%
10/04/2016
101,19 EONIA + 2%
09/04/2016
101,18 EONIA + 2%
08/04/2016
101,18 EONIA + 2%
07/04/2016
101,17 EONIA + 2%
06/04/2016
101,17 EONIA + 2%
05/04/2016
101,16 EONIA + 2%
04/04/2016
101,16 EONIA + 2%
03/04/2016
101,16 EONIA + 2%
02/04/2016
101,15 EONIA + 2%
01/04/2016
101,15 EONIA + 2%
31/03/2016
101,14 EONIA + 2%
30/03/2016
101,14 EONIA + 2%
29/03/2016
101,13 EONIA + 2%
28/03/2016
101,13 EONIA + 2%
27/03/2016
101,12 EONIA + 2%
26/03/2016
101,12 EONIA + 2%
25/03/2016
101,11 EONIA + 2%
24/03/2016
101,11 EONIA + 2%
23/03/2016
101,10 EONIA + 2%
22/03/2016
101,10 EONIA + 2%
21/03/2016
101,10 EONIA + 2%
20/03/2016
101,09 EONIA + 2%
19/03/2016
101,09 EONIA + 2%
18/03/2016
101,08 EONIA + 2%
17/03/2016
101,08 EONIA + 2%
16/03/2016
101,07 EONIA + 2%
15/03/2016
101,07 EONIA + 2%
14/03/2016
101,06 EONIA + 2%
13/03/2016
101,06 EONIA + 2%
12/03/2016
101,05 EONIA + 2%
11/03/2016
101,05 EONIA + 2%
10/03/2016
101,04 EONIA + 2%
09/03/2016
101,04 EONIA + 2%
08/03/2016
101,03 EONIA + 2%
07/03/2016
101,03 EONIA + 2%
06/03/2016
101,02 EONIA + 2%
05/03/2016
101,02 EONIA + 2%
04/03/2016
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03/03/2016
101,01 EONIA + 2%
02/03/2016
101,00 EONIA + 2%
01/03/2016
101,00 EONIA + 2%
29/02/2016
100,99 EONIA + 2%
28/02/2016
100,99 EONIA + 2%
27/02/2016
100,98 EONIA + 2%
26/02/2016
100,98 EONIA + 2%
25/02/2016
100,97 EONIA + 2%
24/02/2016
100,97 EONIA + 2%
23/02/2016
100,96 EONIA + 2%
22/02/2016
100,96 EONIA + 2%
21/02/2016
100,96 EONIA + 2%
20/02/2016
100,95 EONIA + 2%
19/02/2016
100,95 EONIA + 2%
18/02/2016
100,94 EONIA + 2%
17/02/2016
100,94 EONIA + 2%
16/02/2016
100,93 EONIA + 2%
15/02/2016
100,93 EONIA + 2%
14/02/2016
100,92 EONIA + 2%
13/02/2016
100,92 EONIA + 2%
12/02/2016
100,91 EONIA + 2%
11/02/2016
100,91 EONIA + 2%
10/02/2016
100,90 EONIA + 2%
09/02/2016
100,90 EONIA + 2%
08/02/2016
100,89 EONIA + 2%
07/02/2016
100,89 EONIA + 2%
06/02/2016
100,88 EONIA + 2%
05/02/2016
100,88 EONIA + 2%
04/02/2016
100,87 EONIA + 2%
03/02/2016
100,87 EONIA + 2%
02/02/2016
100,86 EONIA + 2%
01/02/2016
100,86 EONIA + 2%
31/01/2016
100,85 EONIA + 2%
30/01/2016
100,85 EONIA + 2%
29/01/2016
100,84 EONIA + 2%
28/01/2016
100,84 EONIA + 2%
27/01/2016
100,83 EONIA + 2%
26/01/2016
100,83 EONIA + 2%
25/01/2016
100,82 EONIA + 2%
24/01/2016
100,82 EONIA + 2%
23/01/2016
100,81 EONIA + 2%
22/01/2016
100,81 EONIA + 2%
21/01/2016
100,80 EONIA + 2%
20/01/2016
100,80 EONIA + 2%
19/01/2016
100,79 EONIA + 2%
18/01/2016
100,79 EONIA + 2%
17/01/2016
100,78 EONIA + 2%
16/01/2016
100,78 EONIA + 2%
15/01/2016
100,77 EONIA + 2%
14/01/2016
100,77 EONIA + 2%
13/01/2016
100,76 EONIA + 2%
12/01/2016
100,76 EONIA + 2%
11/01/2016
100,75 EONIA + 2%
10/01/2016
100,75 EONIA + 2%
09/01/2016
100,74 EONIA + 2%
08/01/2016
100,74 EONIA + 2%
07/01/2016
100,73 EONIA + 2%
06/01/2016
100,73 EONIA + 2%
05/01/2016
100,73 EONIA + 2%
04/01/2016
100,72 EONIA + 2%
03/01/2016
100,72 EONIA + 2%
02/01/2016
100,71 EONIA + 2%
01/01/2016
100,71 EONIA + 2%
31/12/2015
100,70 EONIA + 2%
30/12/2015
100,69 EONIA + 2%
29/12/2015
100,69 EONIA + 2%
28/12/2015
100,68 EONIA + 2%
27/12/2015
100,68 EONIA + 2%
26/12/2015
100,67 EONIA + 2%
25/12/2015
100,67 EONIA + 2%
24/12/2015
100,67 EONIA + 2%
23/12/2015
100,66 EONIA + 2%
22/12/2015
100,66 EONIA + 2%
21/12/2015
100,65 EONIA + 2%
20/12/2015
100,65 EONIA + 2%
19/12/2015
100,64 EONIA + 2%
18/12/2015
100,64 EONIA + 2%
17/12/2015
100,63 EONIA + 2%
16/12/2015
100,63 EONIA + 2%
15/12/2015
100,62 EONIA + 2%
14/12/2015
100,62 EONIA + 2%
13/12/2015
100,61 EONIA + 2%
12/12/2015
100,61 EONIA + 2%
11/12/2015
100,60 EONIA + 2%
10/12/2015
100,60 EONIA + 2%
09/12/2015
100,59 EONIA + 2%
08/12/2015
100,59 EONIA + 2%
07/12/2015
100,58 EONIA + 2%
06/12/2015
100,58 EONIA + 2%
05/12/2015
100,57 EONIA + 2%
04/12/2015
100,57 EONIA + 2%
03/12/2015
100,56 EONIA + 2%
02/12/2015
100,56 EONIA + 2%
01/12/2015
100,55 EONIA + 2%
30/11/2015
100,55 EONIA + 2%
29/11/2015
100,54 EONIA + 2%
28/11/2015
100,54 EONIA + 2%
27/11/2015
100,53 EONIA + 2%
26/11/2015
100,53 EONIA + 2%
25/11/2015
100,52 EONIA + 2%
24/11/2015
100,51 EONIA + 2%
23/11/2015
100,51 EONIA + 2%
22/11/2015
100,50 EONIA + 2%
21/11/2015
100,50 EONIA + 2%
20/11/2015
100,49 EONIA + 2%
19/11/2015
100,49 EONIA + 2%
18/11/2015
100,48 EONIA + 2%
17/11/2015
100,48 EONIA + 2%
16/11/2015
100,47 EONIA + 2%
15/11/2015
100,47 EONIA + 2%
14/11/2015
100,46 EONIA + 2%
13/11/2015
100,46 EONIA + 2%
12/11/2015
100,45 EONIA + 2%
11/11/2015
100,45 EONIA + 2%
10/11/2015
100,44 EONIA + 2%
09/11/2015
100,44 EONIA + 2%
08/11/2015
100,43 EONIA + 2%
07/11/2015
100,43 EONIA + 2%
06/11/2015
100,42 EONIA + 2%
05/11/2015
100,42 EONIA + 2%
04/11/2015
100,41 EONIA + 2%
03/11/2015
100,41 EONIA + 2%
02/11/2015
100,40 EONIA + 2%
01/11/2015
100,40 EONIA + 2%
31/10/2015
100,39 EONIA + 2%
30/10/2015
100,39 EONIA + 2%
29/10/2015
100,38 EONIA + 2%
28/10/2015
100,38 EONIA + 2%
27/10/2015
100,37 EONIA + 2%
26/10/2015
100,37 EONIA + 2%
25/10/2015
100,36 EONIA + 2%
24/10/2015
100,35 EONIA + 2%
23/10/2015
100,35 EONIA + 2%
22/10/2015
100,34 EONIA + 2%
21/10/2015
100,34 EONIA + 2%
20/10/2015
100,33 EONIA + 2%
19/10/2015
100,33 EONIA + 2%
18/10/2015
100,32 EONIA + 2%
17/10/2015
100,32 EONIA + 2%
16/10/2015
100,31 EONIA + 2%
15/10/2015
100,31 EONIA + 2%
14/10/2015
100,30 EONIA + 2%
13/10/2015
100,30 EONIA + 2%
12/10/2015
100,29 EONIA + 2%
11/10/2015
100,29 EONIA + 2%
10/10/2015
100,28 EONIA + 2%
09/10/2015
100,28 EONIA + 2%
08/10/2015
100,27 EONIA + 2%
07/10/2015
100,27 EONIA + 2%
06/10/2015
100,26 EONIA + 2%
05/10/2015
100,26 EONIA + 2%
04/10/2015
100,25 EONIA + 2%
03/10/2015
100,25 EONIA + 2%
02/10/2015
100,24 EONIA + 2%
01/10/2015
100,24 EONIA + 2%
30/09/2015
100,23 EONIA + 2%
29/09/2015
100,23 EONIA + 2%
28/09/2015
100,22 EONIA + 2%
27/09/2015
100,22 EONIA + 2%
26/09/2015
100,21 EONIA + 2%
25/09/2015
100,21 EONIA + 2%
24/09/2015
100,20 EONIA + 2%
23/09/2015
100,20 EONIA + 2%
22/09/2015
100,19 EONIA + 2%
21/09/2015
100,19 EONIA + 2%
20/09/2015
100,18 EONIA + 2%
19/09/2015
100,18 EONIA + 2%
18/09/2015
100,17 EONIA + 2%
17/09/2015
100,16 EONIA + 2%
16/09/2015
100,16 EONIA + 2%
15/09/2015
100,15 EONIA + 2%
14/09/2015
100,15 EONIA + 2%
13/09/2015
100,14 EONIA + 2%
12/09/2015
100,14 EONIA + 2%
11/09/2015
100,13 EONIA + 2%
10/09/2015
100,13 EONIA + 2%
09/09/2015
100,12 EONIA + 2%
08/09/2015
100,12 EONIA + 2%
07/09/2015
100,11 EONIA + 2%
06/09/2015
100,11 EONIA + 2%
05/09/2015
100,10 EONIA + 2%
04/09/2015
100,10 EONIA + 2%
03/09/2015
100,09 EONIA + 2%
02/09/2015
100,09 EONIA + 2%
01/09/2015
100,08 EONIA + 2%
31/08/2015
100,08 EONIA + 2%
30/08/2015
100,07 EONIA + 2%
29/08/2015
100,07 EONIA + 2%
28/08/2015
100,06 EONIA + 2%
27/08/2015
100,06 EONIA + 2%
26/08/2015
100,05 EONIA + 2%
25/08/2015
100,05 EONIA + 2%
24/08/2015
100,04 EONIA + 2%
23/08/2015
100,04 EONIA + 2%
22/08/2015
100,03 EONIA + 2%
21/08/2015
100,03 EONIA + 2%
20/08/2015
100,02 EONIA + 2%
19/08/2015
100,02 EONIA + 2%
18/08/2015
100,01 EONIA + 2%
17/08/2015
100,01 EONIA + 2%
16/08/2015
100,00
Fonds
Catégorie
Indice
Top catégorie à 1 an
Toutes
Nom1A %Date
calcul
Act. Etats-Unis Growth25,8217/08/18
Act. Etats-Unis Ptes/Moy Cap24,5717/08/18
Act. Sect. Technologies22,6118/08/18
Act. France Growth22,4316/08/18
Act. Etats-Unis20,0618/08/18
Act. Etats-Unis Value16,8017/08/18
Act. Sect. Santé-Pharmacie14,7917/08/18
Act. Monde Ptes/Moy Cap14,3117/08/18
Act. Monde Growth13,5417/08/18
Oblig. Convertibles USD12,9816/08/18

Flop catégorie à 1 an
Toutes
Nom1A %Date
calcul
Act. Sect. Or-20,9218/08/18
Act. Brésil-10,4117/08/18
Act. Pays Emerg. autres pays-8,7818/08/18
Act. Europe autres pays-7,8516/08/18
Act. Bear-7,7016/08/18
Act. Pays Emerg. Am. Sud-7,5217/08/18
Act. Pays Emerg. Europe hors Russie-7,2917/08/18
Act. Pays Emerg. Europe + Russie-6,8117/08/18
Perf. abs. euro volatilité-5,6117/08/18
Autres-5,4718/08/18



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