Portafogli Quantalys  

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Portafogli Quantalys: investimenti finanziari
Asset Allocation
Obbligazioni 55% Azioni 15% Liquidità 5% Flessibili 25% Obbligazioni 55% Azioni 15%
 Asset class%
Liquidità5
Obbligazioni55
Azioni15
Flessibili25
Lista di fondi
Performance dalla creazione
Asset allocation 26/01/2023 104,46 Asset allocation 25/01/2023 104,47 Asset allocation 24/01/2023 104,51 Asset allocation 23/01/2023 104,36 Asset allocation 22/01/2023 104,35 Asset allocation 21/01/2023 104,35 Asset allocation 20/01/2023 104,35 Asset allocation 19/01/2023 104,54 Asset allocation 18/01/2023 104,87 Asset allocation 17/01/2023 104,62 Asset allocation 16/01/2023 104,40 Asset allocation 15/01/2023 104,34 Asset allocation 14/01/2023 104,34 Asset allocation 13/01/2023 104,34 Asset allocation 12/01/2023 104,22 Asset allocation 11/01/2023 103,89 Asset allocation 10/01/2023 103,49 Asset allocation 09/01/2023 103,72 Asset allocation 08/01/2023 103,81 Asset allocation 07/01/2023 103,81 Asset allocation 06/01/2023 103,81 Asset allocation 05/01/2023 103,01 Asset allocation 04/01/2023 103,23 Asset allocation 03/01/2023 102,77 Asset allocation 02/01/2023 102,12 Asset allocation 01/01/2023 102,02 Asset allocation 31/12/2022 102,02 Asset allocation 30/12/2022 102,03 Asset allocation 29/12/2022 102,29 Asset allocation 28/12/2022 102,01 Asset allocation 27/12/2022 102,17 Asset allocation 26/12/2022 102,46 Asset allocation 25/12/2022 102,46 Asset allocation 24/12/2022 102,46 Asset allocation 23/12/2022 102,45 Asset allocation 22/12/2022 102,54 Asset allocation 21/12/2022 102,82 Asset allocation 20/12/2022 102,58 Asset allocation 19/12/2022 102,86 Asset allocation 18/12/2022 103,00 Asset allocation 17/12/2022 103,00 Asset allocation 16/12/2022 103,00 Asset allocation 15/12/2022 103,57 Asset allocation 14/12/2022 104,53 Asset allocation 13/12/2022 104,77 Asset allocation 12/12/2022 104,34 Asset allocation 11/12/2022 104,38 Asset allocation 10/12/2022 104,38 Asset allocation 09/12/2022 104,38 Asset allocation 08/12/2022 104,64 Asset allocation 07/12/2022 104,67 Asset allocation 06/12/2022 104,70 Asset allocation 05/12/2022 104,62 Asset allocation 04/12/2022 104,93 Asset allocation 03/12/2022 104,93 Asset allocation 02/12/2022 104,93 Asset allocation 01/12/2022 105,11 Asset allocation 30/11/2022 104,63 Asset allocation 29/11/2022 104,35 Asset allocation 28/11/2022 104,07 Asset allocation 27/11/2022 104,44 Asset allocation 26/11/2022 104,44 Asset allocation 25/11/2022 104,44 Asset allocation 24/11/2022 104,63 Asset allocation 23/11/2022 104,47 Asset allocation 22/11/2022 104,20 Asset allocation 21/11/2022 103,98 Asset allocation 20/11/2022 103,80 Asset allocation 19/11/2022 103,80 Asset allocation 18/11/2022 103,80 Asset allocation 17/11/2022 103,63 Asset allocation 16/11/2022 103,69 Asset allocation 15/11/2022 103,63 Asset allocation 14/11/2022 103,40 Asset allocation 13/11/2022 103,41 Asset allocation 12/11/2022 103,41 Asset allocation 11/11/2022 103,41 Asset allocation 10/11/2022 104,04 Asset allocation 09/11/2022 102,53 Asset allocation 08/11/2022 102,56 Asset allocation 07/11/2022 102,27 Asset allocation 06/11/2022 102,39 Asset allocation 05/11/2022 102,39 Asset allocation 04/11/2022 102,39 Asset allocation 03/11/2022 102,34 Asset allocation 02/11/2022 102,59 Asset allocation 01/11/2022 102,69 Asset allocation 31/10/2022 102,62 Asset allocation 30/10/2022 102,74 Asset allocation 29/10/2022 102,74 Asset allocation 28/10/2022 102,74 Asset allocation 27/10/2022 102,60 Asset allocation 26/10/2022 102,24 Asset allocation 25/10/2022 101,98 Asset allocation 24/10/2022 101,57 Asset allocation 23/10/2022 101,27 Asset allocation 22/10/2022 101,27 Asset allocation 21/10/2022 101,27 Asset allocation 20/10/2022 101,16 Asset allocation 19/10/2022 101,37 Asset allocation 18/10/2022 101,60 Asset allocation 17/10/2022 101,56 Asset allocation 16/10/2022 101,08 Asset allocation 15/10/2022 101,08 Asset allocation 14/10/2022 101,08 Asset allocation 13/10/2022 101,24 Asset allocation 12/10/2022 101,09 Asset allocation 11/10/2022 101,28 Asset allocation 10/10/2022 101,51 Asset allocation 09/10/2022 101,71 Asset allocation 08/10/2022 101,71 Asset allocation 07/10/2022 101,71 Asset allocation 06/10/2022 102,25 Asset allocation 05/10/2022 102,49 Asset allocation 04/10/2022 102,98 Asset allocation 03/10/2022 102,40 Asset allocation 02/10/2022 101,64 Asset allocation 01/10/2022 101,64 Asset allocation 30/09/2022 101,64 Asset allocation 29/09/2022 101,61 Asset allocation 28/09/2022 102,33 Asset allocation 27/09/2022 101,84 Asset allocation 26/09/2022 102,21 Asset allocation 25/09/2022 102,53 Asset allocation 24/09/2022 102,53 Asset allocation 23/09/2022 102,53 Asset allocation 22/09/2022 103,01 Asset allocation 21/09/2022 103,51 Asset allocation 20/09/2022 103,34 Asset allocation 19/09/2022 103,91 Asset allocation 18/09/2022 104,03 Asset allocation 17/09/2022 104,03 Asset allocation 16/09/2022 104,03 Asset allocation 15/09/2022 104,43 Asset allocation 14/09/2022 104,75 Asset allocation 13/09/2022 104,52 Asset allocation 12/09/2022 105,26 Asset allocation 11/09/2022 104,98 Asset allocation 10/09/2022 104,98 Asset allocation 09/09/2022 104,98 Asset allocation 08/09/2022 104,74 Asset allocation 07/09/2022 105,05 Asset allocation 06/09/2022 104,85 Asset allocation 05/09/2022 105,01 Asset allocation 04/09/2022 105,09 Asset allocation 03/09/2022 105,09 Asset allocation 02/09/2022 105,09 Asset allocation 01/09/2022 104,73 Asset allocation 31/08/2022 105,21 Asset allocation 30/08/2022 105,51 Asset allocation 29/08/2022 105,89 Asset allocation 28/08/2022 106,39 Asset allocation 27/08/2022 106,39 Asset allocation 26/08/2022 106,39 Asset allocation 25/08/2022 107,11 Asset allocation 24/08/2022 106,86 Asset allocation 23/08/2022 106,98 Asset allocation 22/08/2022 107,03 Asset allocation 21/08/2022 107,47 Asset allocation 20/08/2022 107,47 Asset allocation 19/08/2022 107,47 Asset allocation 18/08/2022 107,89 Asset allocation 17/08/2022 107,90 Asset allocation 16/08/2022 108,50 Asset allocation 15/08/2022 108,50 Asset allocation 14/08/2022 108,07 Asset allocation 13/08/2022 108,07 Asset allocation 12/08/2022 108,07 Asset allocation 11/08/2022 107,88 Asset allocation 10/08/2022 108,16 Asset allocation 09/08/2022 107,77 Asset allocation 08/08/2022 108,09 Asset allocation 07/08/2022 107,82 Asset allocation 06/08/2022 107,82 Asset allocation 05/08/2022 107,82 Asset allocation 04/08/2022 108,39 Asset allocation 03/08/2022 108,09 Asset allocation 02/08/2022 108,07 Asset allocation 01/08/2022 108,25 Asset allocation 31/07/2022 108,15 Asset allocation 30/07/2022 108,12 Asset allocation 29/07/2022 108,12 Asset allocation 28/07/2022 107,79 Asset allocation 27/07/2022 107,05 Asset allocation 26/07/2022 106,88 Asset allocation 25/07/2022 106,55 Asset allocation 24/07/2022 106,56 Asset allocation 23/07/2022 106,56 Asset allocation 22/07/2022 106,56 Asset allocation 21/07/2022 105,95 Asset allocation 20/07/2022 105,75 Asset allocation 19/07/2022 105,54 Asset allocation 18/07/2022 105,54 Asset allocation 17/07/2022 105,70 Asset allocation 16/07/2022 105,70 Asset allocation 15/07/2022 105,70 Asset allocation 14/07/2022 105,31 Asset allocation 13/07/2022 105,66 Asset allocation 12/07/2022 105,96 Asset allocation 11/07/2022 105,59 Asset allocation 10/07/2022 105,40 Asset allocation 09/07/2022 105,40 Asset allocation 08/07/2022 105,40 Asset allocation 07/07/2022 105,32 Asset allocation 06/07/2022 105,19 Asset allocation 05/07/2022 104,68 Asset allocation 04/07/2022 104,32 Asset allocation 03/07/2022 104,57 Asset allocation 02/07/2022 104,57 Asset allocation 01/07/2022 104,57 Asset allocation 30/06/2022 104,18 Asset allocation 29/06/2022 103,94 Asset allocation 28/06/2022 103,67 Asset allocation 27/06/2022 104,02 Asset allocation 26/06/2022 104,22 Asset allocation 25/06/2022 104,22 Asset allocation 24/06/2022 104,22 Asset allocation 23/06/2022 103,68 Asset allocation 22/06/2022 103,22 Asset allocation 21/06/2022 102,92 Asset allocation 20/06/2022 102,85 Asset allocation 19/06/2022 102,93 Asset allocation 18/06/2022 102,93 Asset allocation 17/06/2022 102,93 Asset allocation 16/06/2022 103,02 Asset allocation 15/06/2022 103,53 Asset allocation 14/06/2022 102,96 Asset allocation 13/06/2022 103,54 Asset allocation 12/06/2022 104,73 Asset allocation 11/06/2022 104,73 Asset allocation 10/06/2022 104,73 Asset allocation 09/06/2022 105,45 Asset allocation 08/06/2022 106,15 Asset allocation 07/06/2022 106,54 Asset allocation 06/06/2022 106,33 Asset allocation 05/06/2022 106,32 Asset allocation 04/06/2022 106,32 Asset allocation 03/06/2022 106,32 Asset allocation 02/06/2022 106,71 Asset allocation 01/06/2022 106,62 Asset allocation 31/05/2022 106,98 Asset allocation 30/05/2022 107,29 Asset allocation 29/05/2022 107,36 Asset allocation 28/05/2022 107,36 Asset allocation 27/05/2022 107,36 Asset allocation 26/05/2022 106,83 Asset allocation 25/05/2022 106,51 Asset allocation 24/05/2022 106,47 Asset allocation 23/05/2022 106,61 Asset allocation 22/05/2022 106,58 Asset allocation 21/05/2022 106,58 Asset allocation 20/05/2022 106,58 Asset allocation 19/05/2022 106,65 Asset allocation 18/05/2022 106,80 Asset allocation 17/05/2022 107,08 Asset allocation 16/05/2022 107,24 Asset allocation 15/05/2022 107,25 Asset allocation 14/05/2022 107,25 Asset allocation 13/05/2022 107,25 Asset allocation 12/05/2022 106,96 Asset allocation 11/05/2022 106,46 Asset allocation 10/05/2022 106,22 Asset allocation 09/05/2022 106,07 Asset allocation 08/05/2022 106,52 Asset allocation 07/05/2022 106,52 Asset allocation 06/05/2022 106,52 Asset allocation 05/05/2022 107,25 Asset allocation 04/05/2022 107,79 Asset allocation 03/05/2022 107,78 Asset allocation 02/05/2022 107,73 Asset allocation 01/05/2022 108,04 Asset allocation 30/04/2022 108,04 Asset allocation 29/04/2022 108,04 Asset allocation 28/04/2022 108,33 Asset allocation 27/04/2022 108,23 Asset allocation 26/04/2022 108,08 Asset allocation 25/04/2022 108,13 Asset allocation 24/04/2022 108,07 Asset allocation 23/04/2022 108,07 Asset allocation 22/04/2022 108,07 Asset allocation 21/04/2022 108,61 Asset allocation 20/04/2022 108,98 Asset allocation 19/04/2022 108,81 Asset allocation 18/04/2022 108,87 Asset allocation 17/04/2022 108,95 Asset allocation 16/04/2022 108,95 Asset allocation 15/04/2022 108,95 Asset allocation 14/04/2022 108,95 Asset allocation 13/04/2022 109,21 Asset allocation 12/04/2022 109,03 Asset allocation 11/04/2022 108,97 Asset allocation 10/04/2022 109,52 Asset allocation 09/04/2022 109,52 Asset allocation 08/04/2022 109,52 Asset allocation 07/04/2022 109,39 Asset allocation 06/04/2022 109,52 Asset allocation 05/04/2022 109,92 Asset allocation 04/04/2022 110,26 Asset allocation 03/04/2022 109,90 Asset allocation 02/04/2022 109,90 Asset allocation 01/04/2022 109,90 Asset allocation 31/03/2022 109,83 Asset allocation 30/03/2022 109,81 Asset allocation 29/03/2022 109,98 Asset allocation 28/03/2022 109,87 Asset allocation 27/03/2022 109,80 Asset allocation 26/03/2022 109,80 Asset allocation 25/03/2022 109,80 Asset allocation 24/03/2022 109,97 Asset allocation 23/03/2022 110,01 Asset allocation 22/03/2022 110,05 Asset allocation 21/03/2022 109,97 Asset allocation 20/03/2022 110,20 Asset allocation 19/03/2022 110,20 Asset allocation 18/03/2022 110,20 Asset allocation 17/03/2022 109,78 Asset allocation 16/03/2022 109,59 Asset allocation 15/03/2022 108,99 Asset allocation 14/03/2022 108,89 Asset allocation 13/03/2022 109,10 Asset allocation 12/03/2022 109,10 Asset allocation 11/03/2022 109,10 Asset allocation 10/03/2022 108,95 Asset allocation 09/03/2022 109,64 Asset allocation 08/03/2022 109,27 Asset allocation 07/03/2022 109,74 Asset allocation 06/03/2022 110,33 Asset allocation 05/03/2022 110,33 Asset allocation 04/03/2022 110,33 Asset allocation 03/03/2022 110,43 Asset allocation 02/03/2022 110,72 Asset allocation 01/03/2022 110,73 Asset allocation 28/02/2022 110,42 Asset allocation 27/02/2022 110,19 Asset allocation 26/02/2022 110,19 Asset allocation 25/02/2022 110,19 Asset allocation 24/02/2022 109,76 Asset allocation 23/02/2022 109,81 Asset allocation 22/02/2022 110,01 Asset allocation 21/02/2022 110,26 Asset allocation 20/02/2022 110,49 Asset allocation 19/02/2022 110,49 Asset allocation 18/02/2022 110,49 Asset allocation 17/02/2022 110,61 Asset allocation 16/02/2022 110,70 Asset allocation 15/02/2022 110,59 Asset allocation 14/02/2022 110,44 Asset allocation 13/02/2022 110,64 Asset allocation 12/02/2022 110,64 Asset allocation 11/02/2022 110,64 Asset allocation 10/02/2022 110,91 Asset allocation 09/02/2022 111,27 Asset allocation 08/02/2022 110,78 Asset allocation 07/02/2022 110,81 Asset allocation 06/02/2022 110,84 Asset allocation 05/02/2022 110,84 Asset allocation 04/02/2022 110,84 Asset allocation 03/02/2022 111,67 Asset allocation 02/02/2022 112,43 Asset allocation 01/02/2022 112,37 Asset allocation 31/01/2022 112,34 Asset allocation 30/01/2022 112,21 Asset allocation 29/01/2022 112,21 Asset allocation 28/01/2022 112,21 Asset allocation 27/01/2022 112,23 Asset allocation 26/01/2022 112,05 Asset allocation 25/01/2022 111,93 Asset allocation 24/01/2022 111,97 Asset allocation 23/01/2022 112,46 Asset allocation 22/01/2022 112,46 Asset allocation 21/01/2022 112,46 Asset allocation 20/01/2022 112,82 Asset allocation 19/01/2022 112,74 Asset allocation 18/01/2022 112,78 Asset allocation 17/01/2022 113,08 Asset allocation 16/01/2022 113,02 Asset allocation 15/01/2022 113,02 Asset allocation 14/01/2022 113,02 Asset allocation 13/01/2022 113,30 Asset allocation 12/01/2022 113,47 Asset allocation 11/01/2022 113,28 Asset allocation 10/01/2022 113,15 Asset allocation 09/01/2022 113,41 Asset allocation 08/01/2022 113,42 Asset allocation 07/01/2022 113,42 Asset allocation 06/01/2022 113,58 Asset allocation 05/01/2022 113,92 Asset allocation 04/01/2022 114,16 Asset allocation 03/01/2022 113,95 Asset allocation 02/01/2022 114,04 Asset allocation 01/01/2022 114,04 Asset allocation 31/12/2021 114,04 Asset allocation 30/12/2021 114,04 Asset allocation 29/12/2021 114,10 Asset allocation 28/12/2021 114,17 Asset allocation 27/12/2021 114,10 Asset allocation 26/12/2021 113,96 Asset allocation 25/12/2021 113,96 Asset allocation 24/12/2021 113,96 Asset allocation 23/12/2021 113,94 Asset allocation 22/12/2021 113,88 Asset allocation 21/12/2021 113,68 Asset allocation 20/12/2021 113,60 Asset allocation 19/12/2021 113,87 Asset allocation 18/12/2021 113,86 Asset allocation 17/12/2021 113,84 Asset allocation 16/12/2021 113,91 Asset allocation 15/12/2021 113,97 Asset allocation 14/12/2021 113,81 Asset allocation 13/12/2021 114,12 Asset allocation 12/12/2021 114,14 Asset allocation 11/12/2021 114,14 Asset allocation 10/12/2021 114,14 Asset allocation 09/12/2021 114,04 Asset allocation 08/12/2021 114,04 Asset allocation 07/12/2021 114,29 Asset allocation 06/12/2021 113,71 Asset allocation 05/12/2021 113,44 Asset allocation 04/12/2021 113,44 Asset allocation 03/12/2021 113,44 Asset allocation 02/12/2021 113,44 Asset allocation 01/12/2021 113,45 Asset allocation 30/11/2021 113,27 Asset allocation 29/11/2021 113,59 Asset allocation 28/11/2021 113,50 Asset allocation 27/11/2021 113,50 Asset allocation 26/11/2021 113,50 Asset allocation 25/11/2021 114,12 Asset allocation 24/11/2021 114,04 Asset allocation 23/11/2021 114,03 Asset allocation 22/11/2021 114,38 Asset allocation 21/11/2021 114,61 Asset allocation 20/11/2021 114,61 Asset allocation 19/11/2021 114,61 Asset allocation 18/11/2021 114,39 Asset allocation 17/11/2021 114,39 Asset allocation 16/11/2021 114,32 Asset allocation 15/11/2021 114,17 Asset allocation 14/11/2021 114,15 Asset allocation 13/11/2021 114,15 Asset allocation 12/11/2021 114,15 Asset allocation 11/11/2021 113,98 Asset allocation 10/11/2021 113,86 Asset allocation 09/11/2021 114,08 Asset allocation 08/11/2021 113,97 Asset allocation 07/11/2021 114,10 Asset allocation 06/11/2021 114,10 Asset allocation 05/11/2021 114,10 Asset allocation 04/11/2021 113,75 Asset allocation 03/11/2021 113,45 Asset allocation 02/11/2021 113,29 Asset allocation 01/11/2021 113,05 Asset allocation 31/10/2021 112,86 Asset allocation 30/10/2021 112,86 Asset allocation 29/10/2021 112,86 Asset allocation 28/10/2021 113,11 Asset allocation 27/10/2021 113,07 Asset allocation 26/10/2021 112,99 Asset allocation 25/10/2021 112,87 Asset allocation 24/10/2021 112,72 Asset allocation 23/10/2021 112,72 Asset allocation 22/10/2021 112,72 Asset allocation 21/10/2021 112,64 Asset allocation 20/10/2021 112,72 Asset allocation 19/10/2021 112,56 Asset allocation 18/10/2021 112,62 Asset allocation 17/10/2021 112,72 Asset allocation 16/10/2021 112,72 Asset allocation 15/10/2021 112,72 Asset allocation 14/10/2021 112,44 Asset allocation 13/10/2021 112,16 Asset allocation 12/10/2021 111,94 Asset allocation 11/10/2021 112,00 Asset allocation 10/10/2021 112,14 Asset allocation 09/10/2021 112,14 Asset allocation 08/10/2021 112,14 Asset allocation 07/10/2021 112,27 Asset allocation 06/10/2021 111,98 Asset allocation 05/10/2021 112,02 Asset allocation 04/10/2021 111,86 Asset allocation 03/10/2021 112,09 Asset allocation 02/10/2021 112,09 Asset allocation 01/10/2021 112,09 Asset allocation 30/09/2021 112,04 Asset allocation 29/09/2021 112,06 Asset allocation 28/09/2021 111,95 Asset allocation 27/09/2021 112,50 Asset allocation 26/09/2021 112,54 Asset allocation 25/09/2021 112,54 Asset allocation 24/09/2021 112,54 Asset allocation 23/09/2021 112,77 Asset allocation 22/09/2021 112,69 Asset allocation 21/09/2021 112,47 Asset allocation 20/09/2021 112,35 Asset allocation 19/09/2021 112,57 Asset allocation 18/09/2021 112,57 Asset allocation 17/09/2021 112,57 Asset allocation 16/09/2021 112,86 Asset allocation 15/09/2021 112,77 Asset allocation 14/09/2021 112,91 Asset allocation 13/09/2021 112,95 Asset allocation 12/09/2021 112,81 Asset allocation 11/09/2021 112,81 Asset allocation 10/09/2021 112,80 Asset allocation 09/09/2021 112,97 Asset allocation 08/09/2021 112,90 Asset allocation 07/09/2021 113,00 Asset allocation 06/09/2021 113,22 Asset allocation 05/09/2021 113,10 Asset allocation 04/09/2021 113,10 Asset allocation 03/09/2021 113,10 Asset allocation 02/09/2021 113,26 Asset allocation 01/09/2021 113,18 Asset allocation 31/08/2021 113,10 Asset allocation 30/08/2021 113,32 Asset allocation 29/08/2021 113,26 Asset allocation 28/08/2021 113,26 Asset allocation 27/08/2021 113,26 Asset allocation 26/08/2021 113,09 Asset allocation 25/08/2021 113,25 Asset allocation 24/08/2021 113,40 Asset allocation 23/08/2021 113,38 Asset allocation 22/08/2021 113,30 Asset allocation 21/08/2021 113,30 Asset allocation 20/08/2021 113,30 Asset allocation 19/08/2021 113,18 Asset allocation 18/08/2021 113,37 Asset allocation 17/08/2021 113,34 Asset allocation 16/08/2021 113,41 Asset allocation 15/08/2021 113,46 Asset allocation 14/08/2021 113,46 Asset allocation 13/08/2021 113,46 Asset allocation 12/08/2021 113,42 Asset allocation 11/08/2021 113,40 Asset allocation 10/08/2021 113,34 Asset allocation 09/08/2021 113,22 Asset allocation 08/08/2021 113,12 Asset allocation 07/08/2021 113,12 Asset allocation 06/08/2021 113,12 Asset allocation 05/08/2021 113,18 Asset allocation 04/08/2021 113,02 Asset allocation 03/08/2021 112,92 Asset allocation 02/08/2021 112,79 Asset allocation 01/08/2021 112,62 Asset allocation 31/07/2021 112,62 Asset allocation 30/07/2021 112,61 Asset allocation 29/07/2021 112,73 Asset allocation 28/07/2021 112,67 Asset allocation 27/07/2021 112,59 Asset allocation 26/07/2021 112,70 Asset allocation 25/07/2021 112,72 Asset allocation 24/07/2021 112,72 Asset allocation 23/07/2021 112,72 Asset allocation 22/07/2021 112,45 Asset allocation 21/07/2021 112,25 Asset allocation 20/07/2021 112,02 Asset allocation 19/07/2021 111,85 Asset allocation 18/07/2021 112,15 Asset allocation 17/07/2021 112,15 Asset allocation 16/07/2021 112,15 Asset allocation 15/07/2021 112,22 Asset allocation 14/07/2021 112,32 Asset allocation 13/07/2021 112,23 Asset allocation 12/07/2021 112,21 Asset allocation 11/07/2021 112,03 Asset allocation 10/07/2021 112,03 Asset allocation 09/07/2021 112,03 Asset allocation 08/07/2021 111,91 Asset allocation 07/07/2021 112,21 Asset allocation 06/07/2021 112,00 Asset allocation 05/07/2021 111,88 Asset allocation 04/07/2021 111,92 Asset allocation 03/07/2021 111,92 Asset allocation 02/07/2021 111,92 Asset allocation 01/07/2021 111,65 Asset allocation 30/06/2021 111,55 Asset allocation 29/06/2021 111,55 Asset allocation 28/06/2021 111,48 Asset allocation 27/06/2021 111,38 Asset allocation 26/06/2021 111,38 Asset allocation 25/06/2021 111,38 Asset allocation 24/06/2021 111,43 Asset allocation 23/06/2021 111,22 Asset allocation 22/06/2021 111,37 Asset allocation 21/06/2021 111,32 Asset allocation 20/06/2021 111,22 Asset allocation 19/06/2021 111,22 Asset allocation 18/06/2021 111,22 Asset allocation 17/06/2021 111,44 Asset allocation 16/06/2021 111,23 Asset allocation 15/06/2021 111,26 Asset allocation 14/06/2021 111,30 Asset allocation 13/06/2021 111,29 Asset allocation 12/06/2021 111,29 Asset allocation 11/06/2021 111,29 Asset allocation 10/06/2021 111,02 Asset allocation 09/06/2021 110,94 Asset allocation 08/06/2021 110,86 Asset allocation 07/06/2021 110,80 Asset allocation 06/06/2021 110,84 Asset allocation 05/06/2021 110,84 Asset allocation 04/06/2021 110,84 Asset allocation 03/06/2021 110,53 Asset allocation 02/06/2021 110,62 Asset allocation 01/06/2021 110,46 Asset allocation 31/05/2021 110,40 Asset allocation 30/05/2021 110,52 Asset allocation 29/05/2021 110,52 Asset allocation 28/05/2021 110,52 Asset allocation 27/05/2021 110,29 Asset allocation 26/05/2021 110,28 Asset allocation 25/05/2021 110,11 Asset allocation 24/05/2021 110,06 Asset allocation 23/05/2021 109,97 Asset allocation 22/05/2021 109,97 Asset allocation 21/05/2021 109,97 Asset allocation 20/05/2021 109,78 Asset allocation 19/05/2021 109,47 Asset allocation 18/05/2021 109,74 Asset allocation 17/05/2021 109,86 Asset allocation 16/05/2021 109,90 Asset allocation 15/05/2021 109,90 Asset allocation 14/05/2021 109,90 Asset allocation 13/05/2021 109,71 Asset allocation 12/05/2021 109,64 Asset allocation 11/05/2021 109,84 Asset allocation 10/05/2021 110,33 Asset allocation 09/05/2021 110,54 Asset allocation 08/05/2021 110,54 Asset allocation 07/05/2021 110,54 Asset allocation 06/05/2021 110,38 Asset allocation 05/05/2021 110,41 Asset allocation 04/05/2021 110,18 Asset allocation 03/05/2021 110,31 Asset allocation 02/05/2021 110,12 Asset allocation 01/05/2021 110,12 Asset allocation 30/04/2021 110,12 Asset allocation 29/04/2021 110,16 Asset allocation 28/04/2021 110,34 Asset allocation 27/04/2021 110,36 Asset allocation 26/04/2021 110,42 Asset allocation 25/04/2021 110,38 Asset allocation 24/04/2021 110,38 Asset allocation 23/04/2021 110,38 Asset allocation 22/04/2021 110,37 Asset allocation 21/04/2021 110,37 Asset allocation 20/04/2021 110,15 Asset allocation 19/04/2021 110,46 Asset allocation 18/04/2021 110,60 Asset allocation 17/04/2021 110,60 Asset allocation 16/04/2021 110,60 Asset allocation 15/04/2021 110,51 Asset allocation 14/04/2021 110,25 Asset allocation 13/04/2021 110,39 Asset allocation 12/04/2021 110,34 Asset allocation 11/04/2021 110,43 Asset allocation 10/04/2021 110,43 Asset allocation 09/04/2021 110,43 Asset allocation 08/04/2021 110,48 Asset allocation 07/04/2021 110,30 Asset allocation 06/04/2021 110,42 Asset allocation 05/04/2021 110,38 Asset allocation 04/04/2021 110,28 Asset allocation 03/04/2021 110,28 Asset allocation 02/04/2021 110,28 Asset allocation 01/04/2021 110,28 Asset allocation 31/03/2021 110,00 Asset allocation 30/03/2021 109,92 Asset allocation 29/03/2021 109,87 Asset allocation 28/03/2021 109,93 Asset allocation 27/03/2021 109,93 Asset allocation 26/03/2021 109,93 Asset allocation 25/03/2021 109,70 Asset allocation 24/03/2021 109,62 Asset allocation 23/03/2021 109,57 Asset allocation 22/03/2021 109,51 Asset allocation 21/03/2021 109,44 Asset allocation 20/03/2021 109,44 Asset allocation 19/03/2021 109,44 Asset allocation 18/03/2021 109,48 Asset allocation 17/03/2021 109,61 Asset allocation 16/03/2021 109,76 Asset allocation 15/03/2021 109,65 Asset allocation 14/03/2021 109,49 Asset allocation 13/03/2021 109,49 Asset allocation 12/03/2021 109,49 Asset allocation 11/03/2021 109,56 Asset allocation 10/03/2021 109,40 Asset allocation 09/03/2021 109,23 Asset allocation 08/03/2021 108,96 Asset allocation 07/03/2021 108,68 Asset allocation 06/03/2021 108,68 Asset allocation 05/03/2021 108,68 Asset allocation 04/03/2021 108,61 Asset allocation 03/03/2021 108,80 Asset allocation 02/03/2021 109,07 Asset allocation 01/03/2021 109,01 Asset allocation 28/02/2021 108,30 Asset allocation 27/02/2021 108,29 Asset allocation 26/02/2021 108,29 Asset allocation 25/02/2021 108,43 Asset allocation 24/02/2021 108,96 Asset allocation 23/02/2021 108,95 Asset allocation 22/02/2021 109,14 Asset allocation 21/02/2021 109,23 Asset allocation 20/02/2021 109,23 Asset allocation 19/02/2021 109,23 Asset allocation 18/02/2021 109,33 Asset allocation 17/02/2021 109,61 Asset allocation 16/02/2021 109,60 Asset allocation 15/02/2021 109,74 Asset allocation 14/02/2021 109,66 Asset allocation 13/02/2021 109,66 Asset allocation 12/02/2021 109,66 Asset allocation 11/02/2021 109,57 Asset allocation 10/02/2021 109,49 Asset allocation 09/02/2021 109,55 Asset allocation 08/02/2021 109,62 Asset allocation 07/02/2021 109,55 Asset allocation 06/02/2021 109,54 Asset allocation 05/02/2021 109,54 Asset allocation 04/02/2021 109,43 Asset allocation 03/02/2021 109,26 Asset allocation 02/02/2021 109,13 Asset allocation 01/02/2021 108,81 Asset allocation 31/01/2021 108,46 Asset allocation 30/01/2021 108,45 Asset allocation 29/01/2021 108,45 Asset allocation 28/01/2021 109,01 Asset allocation 27/01/2021 108,99 Asset allocation 26/01/2021 109,31 Asset allocation 25/01/2021 109,26 Asset allocation 24/01/2021 109,22 Asset allocation 23/01/2021 109,22 Asset allocation 22/01/2021 109,22 Asset allocation 21/01/2021 109,34 Asset allocation 20/01/2021 109,50 Asset allocation 19/01/2021 109,22 Asset allocation 18/01/2021 109,24 Asset allocation 17/01/2021 109,19 Asset allocation 16/01/2021 109,19 Asset allocation 15/01/2021 109,19 Asset allocation 14/01/2021 109,40 Asset allocation 13/01/2021 109,23 Asset allocation 12/01/2021 109,05 Asset allocation 11/01/2021 109,15 Asset allocation 10/01/2021 109,23 Asset allocation 09/01/2021 109,23 Asset allocation 08/01/2021 109,23 Asset allocation 07/01/2021 108,97 Asset allocation 06/01/2021 108,70 Asset allocation 05/01/2021 108,68 Asset allocation 04/01/2021 108,64 Asset allocation 03/01/2021 108,61 Asset allocation 02/01/2021 108,61 Asset allocation 01/01/2021 108,61 Asset allocation 31/12/2020 108,61 Asset allocation 30/12/2020 108,56 Asset allocation 29/12/2020 108,60 Asset allocation 28/12/2020 108,50 Asset allocation 27/12/2020 108,37 Asset allocation 26/12/2020 108,37 Asset allocation 25/12/2020 108,37 Asset allocation 24/12/2020 108,37 Asset allocation 23/12/2020 108,34 Asset allocation 22/12/2020 108,20 Asset allocation 21/12/2020 108,14 Asset allocation 20/12/2020 108,38 Asset allocation 19/12/2020 108,38 Asset allocation 18/12/2020 108,38 Asset allocation 17/12/2020 108,47 Asset allocation 16/12/2020 108,41 Asset allocation 15/12/2020 108,41 Asset allocation 14/12/2020 108,26 Asset allocation 13/12/2020 108,30 Asset allocation 12/12/2020 108,30 Asset allocation 11/12/2020 108,30 Asset allocation 10/12/2020 108,36 Asset allocation 09/12/2020 108,42 Asset allocation 08/12/2020 108,43 Asset allocation 07/12/2020 108,28 Asset allocation 06/12/2020 108,17 Asset allocation 05/12/2020 108,17 Asset allocation 04/12/2020 108,17 Asset allocation 03/12/2020 108,06 Asset allocation 02/12/2020 108,06 Asset allocation 01/12/2020 108,19 Asset allocation 30/11/2020 108,16 Asset allocation 29/11/2020 108,43 Asset allocation 28/11/2020 108,43 Asset allocation 27/11/2020 108,43 Asset allocation 26/11/2020 108,35 Asset allocation 25/11/2020 108,34 Asset allocation 24/11/2020 108,35 Asset allocation 23/11/2020 108,05 Asset allocation 22/11/2020 108,10 Asset allocation 21/11/2020 108,10 Asset allocation 20/11/2020 108,10 Asset allocation 19/11/2020 108,04 Asset allocation 18/11/2020 108,03 Asset allocation 17/11/2020 108,00 Asset allocation 16/11/2020 108,04 Asset allocation 15/11/2020 107,75 Asset allocation 14/11/2020 107,75 Asset allocation 13/11/2020 107,75 Asset allocation 12/11/2020 107,61 Asset allocation 11/11/2020 107,68 Asset allocation 10/11/2020 107,40 Asset allocation 09/11/2020 107,20 Asset allocation 08/11/2020 106,84 Asset allocation 07/11/2020 106,84 Asset allocation 06/11/2020 106,84 Asset allocation 05/11/2020 106,83 Asset allocation 04/11/2020 106,61 Asset allocation 03/11/2020 106,07 Asset allocation 02/11/2020 105,68 Asset allocation 01/11/2020 105,29 Asset allocation 31/10/2020 105,29 Asset allocation 30/10/2020 105,29 Asset allocation 29/10/2020 105,45 Asset allocation 28/10/2020 105,39 Asset allocation 27/10/2020 105,83 Asset allocation 26/10/2020 106,01 Asset allocation 25/10/2020 106,27 Asset allocation 24/10/2020 106,27 Asset allocation 23/10/2020 106,27 Asset allocation 22/10/2020 106,19 Asset allocation 21/10/2020 106,25 Asset allocation 20/10/2020 106,50 Asset allocation 19/10/2020 106,63 Asset allocation 18/10/2020 106,85 Asset allocation 17/10/2020 106,85 Asset allocation 16/10/2020 106,85 Asset allocation 15/10/2020 106,71 Asset allocation 14/10/2020 106,94 Asset allocation 13/10/2020 106,89 Asset allocation 12/10/2020 106,89 Asset allocation 11/10/2020 106,62 Asset allocation 10/10/2020 106,62 Asset allocation 09/10/2020 106,62 Asset allocation 08/10/2020 106,41 Asset allocation 07/10/2020 106,14 Asset allocation 06/10/2020 106,04 Asset allocation 05/10/2020 106,10 Asset allocation 04/10/2020 105,97 Asset allocation 03/10/2020 105,97 Asset allocation 02/10/2020 105,97 Asset allocation 01/10/2020 105,93 Asset allocation 30/09/2020 105,87 Asset allocation 29/09/2020 105,89 Asset allocation 28/09/2020 105,95 Asset allocation 27/09/2020 105,58 Asset allocation 26/09/2020 105,58 Asset allocation 25/09/2020 105,58 Asset allocation 24/09/2020 105,50 Asset allocation 23/09/2020 105,62 Asset allocation 22/09/2020 105,66 Asset allocation 21/09/2020 105,57 Asset allocation 20/09/2020 105,96 Asset allocation 19/09/2020 105,96 Asset allocation 18/09/2020 105,96 Asset allocation 17/09/2020 106,19 Asset allocation 16/09/2020 106,19 Asset allocation 15/09/2020 106,05 Asset allocation 14/09/2020 105,91 Asset allocation 13/09/2020 105,77 Asset allocation 12/09/2020 105,77 Asset allocation 11/09/2020 105,77 Asset allocation 10/09/2020 105,66 Asset allocation 09/09/2020 105,98 Asset allocation 08/09/2020 105,70 Asset allocation 07/09/2020 105,93 Asset allocation 06/09/2020 105,77 Asset allocation 05/09/2020 105,77 Asset allocation 04/09/2020 105,77 Asset allocation 03/09/2020 106,18 Asset allocation 02/09/2020 106,45 Asset allocation 01/09/2020 105,77 Asset allocation 31/08/2020 105,76 Asset allocation 30/08/2020 105,91 Asset allocation 29/08/2020 105,91 Asset allocation 28/08/2020 105,91 Asset allocation 27/08/2020 106,03 Asset allocation 26/08/2020 106,17 Asset allocation 25/08/2020 105,95 Asset allocation 24/08/2020 106,08 Asset allocation 23/08/2020 105,91 Asset allocation 22/08/2020 105,91 Asset allocation 21/08/2020 105,91 Asset allocation 20/08/2020 105,79 Asset allocation 19/08/2020 105,76 Asset allocation 18/08/2020 105,72 Asset allocation 17/08/2020 105,80 Asset allocation 16/08/2020 105,69 Asset allocation 15/08/2020 105,69 Asset allocation 14/08/2020 105,69 Asset allocation 13/08/2020 105,80 Asset allocation 12/08/2020 106,07 Asset allocation 11/08/2020 105,87 Asset allocation 10/08/2020 105,86 Asset allocation 09/08/2020 105,67 Asset allocation 08/08/2020 105,67 Asset allocation 07/08/2020 105,67 Asset allocation 06/08/2020 105,62 Asset allocation 05/08/2020 105,57 Asset allocation 04/08/2020 105,63 Asset allocation 03/08/2020 105,51 Asset allocation 02/08/2020 105,07 Asset allocation 01/08/2020 105,07 Asset allocation 31/07/2020 105,07 Asset allocation 30/07/2020 105,36 Asset allocation 29/07/2020 105,61 Asset allocation 28/07/2020 105,56 Asset allocation 27/07/2020 105,46 Asset allocation 26/07/2020 105,59 Asset allocation 25/07/2020 105,59 Asset allocation 24/07/2020 105,59 Asset allocation 23/07/2020 106,00 Asset allocation 22/07/2020 106,02 Asset allocation 21/07/2020 106,21 Asset allocation 20/07/2020 106,05 Asset allocation 19/07/2020 105,81 Asset allocation 18/07/2020 105,81 Asset allocation 17/07/2020 105,81 Asset allocation 16/07/2020 105,80 Asset allocation 15/07/2020 105,78 Asset allocation 14/07/2020 105,56 Asset allocation 13/07/2020 105,57 Asset allocation 12/07/2020 105,70 Asset allocation 11/07/2020 105,70 Asset allocation 10/07/2020 105,70 Asset allocation 09/07/2020 105,42 Asset allocation 08/07/2020 105,55 Asset allocation 07/07/2020 105,52 Asset allocation 06/07/2020 105,57 Asset allocation 05/07/2020 105,35 Asset allocation 04/07/2020 105,35 Asset allocation 03/07/2020 105,35 Asset allocation 02/07/2020 105,30 Asset allocation 01/07/2020 105,00 Asset allocation 30/06/2020 105,03 Asset allocation 29/06/2020 104,76 Asset allocation 28/06/2020 104,77 Asset allocation 27/06/2020 104,77 Asset allocation 26/06/2020 104,77 Asset allocation 25/06/2020 104,97 Asset allocation 24/06/2020 104,70 Asset allocation 23/06/2020 105,12 Asset allocation 22/06/2020 105,15 Asset allocation 21/06/2020 105,13 Asset allocation 20/06/2020 105,13 Asset allocation 19/06/2020 105,13 Asset allocation 18/06/2020 105,01 Asset allocation 17/06/2020 105,02 Asset allocation 16/06/2020 104,77 Asset allocation 15/06/2020 104,27 Asset allocation 14/06/2020 104,20 Asset allocation 13/06/2020 104,20 Asset allocation 12/06/2020 104,20 Asset allocation 11/06/2020 104,13 Asset allocation 10/06/2020 104,87 Asset allocation 09/06/2020 105,06 Asset allocation 08/06/2020 105,28 Asset allocation 07/06/2020 104,95 Asset allocation 06/06/2020 104,95 Asset allocation 05/06/2020 104,95 Asset allocation 04/06/2020 104,54 Asset allocation 03/06/2020 104,64 Asset allocation 02/06/2020 104,31 Asset allocation 01/06/2020 104,06 Asset allocation 31/05/2020 103,94 Asset allocation 30/05/2020 103,93 Asset allocation 29/05/2020 103,93 Asset allocation 28/05/2020 104,18 Asset allocation 27/05/2020 103,94 Asset allocation 26/05/2020 103,72 Asset allocation 25/05/2020 103,59 Asset allocation 24/05/2020 103,40 Asset allocation 23/05/2020 103,40 Asset allocation 22/05/2020 103,40 Asset allocation 21/05/2020 103,20 Asset allocation 20/05/2020 103,33 Asset allocation 19/05/2020 103,01 Asset allocation 18/05/2020 103,21 Asset allocation 17/05/2020 102,57 Asset allocation 16/05/2020 102,57 Asset allocation 15/05/2020 102,57 Asset allocation 14/05/2020 102,56 Asset allocation 13/05/2020 102,69 Asset allocation 12/05/2020 103,01 Asset allocation 11/05/2020 103,11 Asset allocation 10/05/2020 103,20 Asset allocation 09/05/2020 103,20 Asset allocation 08/05/2020 103,20 Asset allocation 07/05/2020 103,02 Asset allocation 06/05/2020 102,69 Asset allocation 05/05/2020 102,87 Asset allocation 04/05/2020 102,42 Asset allocation 03/05/2020 102,96 Asset allocation 02/05/2020 102,96 Asset allocation 01/05/2020 102,96 Asset allocation 30/04/2020 103,22 Asset allocation 29/04/2020 103,37 Asset allocation 28/04/2020 102,83 Asset allocation 27/04/2020 102,55 Asset allocation 26/04/2020 102,22 Asset allocation 25/04/2020 102,22 Asset allocation 24/04/2020 102,22 Asset allocation 23/04/2020 102,15 Asset allocation 22/04/2020 101,69 Asset allocation 21/04/2020 101,50 Asset allocation 20/04/2020 102,20 Asset allocation 19/04/2020 102,35 Asset allocation 18/04/2020 102,35 Asset allocation 17/04/2020 102,35 Asset allocation 16/04/2020 101,75 Asset allocation 15/04/2020 101,60 Asset allocation 14/04/2020 101,95 Asset allocation 13/04/2020 101,65 Asset allocation 12/04/2020 101,65 Asset allocation 11/04/2020 101,65 Asset allocation 10/04/2020 101,65 Asset allocation 09/04/2020 101,64 Asset allocation 08/04/2020 101,00 Asset allocation 07/04/2020 100,75 Asset allocation 06/04/2020 100,69 Asset allocation 05/04/2020 99,82 Asset allocation 04/04/2020 99,82 Asset allocation 03/04/2020 99,82 Asset allocation 02/04/2020 99,89 Asset allocation 01/04/2020 99,70 Asset allocation 31/03/2020 100,30 Asset allocation 30/03/2020 100,20 Asset allocation 29/03/2020 99,90 Asset allocation 28/03/2020 99,90 Asset allocation 27/03/2020 99,90 Asset allocation 26/03/2020 100,13 Asset allocation 25/03/2020 99,17 Asset allocation 24/03/2020 98,57 Asset allocation 23/03/2020 97,22 Asset allocation 22/03/2020 98,01 Asset allocation 21/03/2020 98,01 Asset allocation 20/03/2020 98,01 Asset allocation 19/03/2020 97,61 Asset allocation 18/03/2020 97,11 Asset allocation 17/03/2020 98,60 Asset allocation 16/03/2020 98,28 Asset allocation 15/03/2020 100,19 Asset allocation 14/03/2020 100,19 Asset allocation 13/03/2020 100,19 Asset allocation 12/03/2020 100,03 Asset allocation 11/03/2020 102,66 Asset allocation 10/03/2020 103,07 Asset allocation 09/03/2020 103,20 Asset allocation 08/03/2020 105,01 Asset allocation 07/03/2020 105,01 Asset allocation 06/03/2020 105,01 Asset allocation 05/03/2020 105,80 Asset allocation 04/03/2020 106,26 Asset allocation 03/03/2020 105,75 Asset allocation 02/03/2020 105,57 Asset allocation 01/03/2020 105,51 Asset allocation 29/02/2020 105,51 Asset allocation 28/02/2020 105,52 Asset allocation 27/02/2020 106,18 Asset allocation 26/02/2020 107,15 Asset allocation 25/02/2020 107,40 Asset allocation 24/02/2020 107,88 Asset allocation 23/02/2020 108,61 Asset allocation 22/02/2020 108,61 Asset allocation 21/02/2020 108,61 Asset allocation 20/02/2020 108,75 Asset allocation 19/02/2020 108,81 Asset allocation 18/02/2020 108,64 Asset allocation 17/02/2020 108,66 Asset allocation 16/02/2020 108,59 Asset allocation 15/02/2020 108,59 Asset allocation 14/02/2020 108,59 Asset allocation 13/02/2020 108,50 Asset allocation 12/02/2020 108,37 Asset allocation 11/02/2020 108,24 Asset allocation 10/02/2020 108,05 Asset allocation 09/02/2020 107,90 Asset allocation 08/02/2020 107,90 Asset allocation 07/02/2020 107,90 Asset allocation 06/02/2020 107,80 Asset allocation 05/02/2020 107,65 Asset allocation 04/02/2020 107,44 Asset allocation 03/02/2020 107,15 Asset allocation 02/02/2020 107,17 Asset allocation 01/02/2020 107,17 Asset allocation 31/01/2020 107,17 Asset allocation 30/01/2020 107,42 Asset allocation 29/01/2020 107,51 Asset allocation 28/01/2020 107,36 Asset allocation 27/01/2020 107,25 Asset allocation 26/01/2020 107,47 Asset allocation 25/01/2020 107,47 Asset allocation 24/01/2020 107,47 Asset allocation 23/01/2020 107,27 Asset allocation 22/01/2020 107,23 Asset allocation 21/01/2020 107,16 Asset allocation 20/01/2020 107,16 Asset allocation 19/01/2020 107,11 Asset allocation 18/01/2020 107,11 Asset allocation 17/01/2020 107,11 Asset allocation 16/01/2020 106,84 Asset allocation 15/01/2020 106,80 Asset allocation 14/01/2020 106,76 Asset allocation 13/01/2020 106,68 Asset allocation 12/01/2020 106,80 Asset allocation 11/01/2020 106,80 Asset allocation 10/01/2020 106,80 Asset allocation 09/01/2020 106,73 Asset allocation 08/01/2020 106,70 Asset allocation 07/01/2020 106,61 Asset allocation 06/01/2020 106,59 Asset allocation 05/01/2020 106,71 Asset allocation 04/01/2020 106,71 Asset allocation 03/01/2020 106,71 Asset allocation 02/01/2020 106,55 Asset allocation 01/01/2020 106,24 Asset allocation 31/12/2019 106,24 Asset allocation 30/12/2019 106,29 Asset allocation 29/12/2019 106,60 Asset allocation 28/12/2019 106,60 Asset allocation 27/12/2019 106,60 Asset allocation 26/12/2019 106,62 Asset allocation 25/12/2019 106,58 Asset allocation 24/12/2019 106,58 Asset allocation 23/12/2019 106,55 Asset allocation 22/12/2019 106,53 Asset allocation 21/12/2019 106,53 Asset allocation 20/12/2019 106,53 Asset allocation 19/12/2019 106,34 Asset allocation 18/12/2019 106,33 Asset allocation 17/12/2019 106,36 Asset allocation 16/12/2019 106,41 Asset allocation 15/12/2019 106,17 Asset allocation 14/12/2019 106,17 Asset allocation 13/12/2019 106,17 Asset allocation 12/12/2019 105,93 Asset allocation 11/12/2019 106,05 Asset allocation 10/12/2019 105,93 Asset allocation 09/12/2019 105,96 Asset allocation 08/12/2019 105,90 Asset allocation 07/12/2019 105,90 Asset allocation 06/12/2019 105,90 Asset allocation 05/12/2019 105,70 Asset allocation 04/12/2019 105,79 Asset allocation 03/12/2019 105,69 Asset allocation 02/12/2019 105,72 Asset allocation 01/12/2019 106,23 Asset allocation 30/11/2019 106,23 Asset allocation 29/11/2019 106,22 Asset allocation 28/11/2019 106,29 Asset allocation 27/11/2019 106,31 Asset allocation 26/11/2019 106,24 Asset allocation 25/11/2019 106,17 Asset allocation 24/11/2019 105,88 Asset allocation 23/11/2019 105,88 Asset allocation 22/11/2019 105,88 Asset allocation 21/11/2019 105,71 Asset allocation 20/11/2019 105,89 Asset allocation 19/11/2019 105,91 Asset allocation 18/11/2019 105,95 Asset allocation 17/11/2019 105,95 Asset allocation 16/11/2019 105,95 Asset allocation 15/11/2019 105,95 Asset allocation 14/11/2019 105,90 Asset allocation 13/11/2019 105,88 Asset allocation 12/11/2019 105,81 Asset allocation 11/11/2019 105,71 Asset allocation 10/11/2019 105,78 Asset allocation 09/11/2019 105,78 Asset allocation 08/11/2019 105,78 Asset allocation 07/11/2019 105,74 Asset allocation 06/11/2019 105,84 Asset allocation 05/11/2019 105,75 Asset allocation 04/11/2019 105,72 Asset allocation 03/11/2019 105,62 Asset allocation 02/11/2019 105,62 Asset allocation 01/11/2019 105,62 Asset allocation 31/10/2019 105,53 Asset allocation 30/10/2019 105,51 Asset allocation 29/10/2019 105,48 Asset allocation 28/10/2019 105,47 Asset allocation 27/10/2019 105,48 Asset allocation 26/10/2019 105,48 Asset allocation 25/10/2019 105,48 Asset allocation 24/10/2019 105,46 Asset allocation 23/10/2019 105,34 Asset allocation 22/10/2019 105,25 Asset allocation 21/10/2019 105,10 Asset allocation 20/10/2019 105,13 Asset allocation 19/10/2019 105,13 Asset allocation 18/10/2019 105,13 Asset allocation 17/10/2019 105,28 Asset allocation 16/10/2019 105,38 Asset allocation 15/10/2019 105,45 Asset allocation 14/10/2019 105,27 Asset allocation 13/10/2019 105,26 Asset allocation 12/10/2019 105,26 Asset allocation 11/10/2019 105,26 Asset allocation 10/10/2019 104,99 Asset allocation 09/10/2019 105,12 Asset allocation 08/10/2019 105,12 Asset allocation 07/10/2019 105,33 Asset allocation 06/10/2019 105,32 Asset allocation 05/10/2019 105,32 Asset allocation 04/10/2019 105,32 Asset allocation 03/10/2019 105,20 Asset allocation 02/10/2019 105,09 Asset allocation 01/10/2019 105,64 Asset allocation 30/09/2019 105,91 Asset allocation 29/09/2019 105,77 Asset allocation 28/09/2019 105,77 Asset allocation 27/09/2019 105,77 Asset allocation 26/09/2019 105,75 Asset allocation 25/09/2019 105,60 Asset allocation 24/09/2019 105,70 Asset allocation 23/09/2019 105,72 Asset allocation 22/09/2019 105,55 Asset allocation 21/09/2019 105,55 Asset allocation 20/09/2019 105,55 Asset allocation 19/09/2019 105,45 Asset allocation 18/09/2019 105,40 Asset allocation 17/09/2019 105,33 Asset allocation 16/09/2019 105,36 Asset allocation 15/09/2019 105,25 Asset allocation 14/09/2019 105,25 Asset allocation 13/09/2019 105,25 Asset allocation 12/09/2019 105,64 Asset allocation 11/09/2019 105,54 Asset allocation 10/09/2019 105,31 Asset allocation 09/09/2019 105,44 Asset allocation 08/09/2019 105,65 Asset allocation 07/09/2019 105,65 Asset allocation 06/09/2019 105,65 Asset allocation 05/09/2019 105,43 Asset allocation 04/09/2019 105,55 Asset allocation 03/09/2019 105,55 Asset allocation 02/09/2019 105,47 Asset allocation 01/09/2019 105,34 Asset allocation 31/08/2019 105,34 Asset allocation 30/08/2019 105,34 Asset allocation 29/08/2019 105,14 Asset allocation 28/08/2019 104,95 Asset allocation 27/08/2019 104,77 Asset allocation 26/08/2019 104,53 Asset allocation 25/08/2019 104,57 Asset allocation 24/08/2019 104,57 Asset allocation 23/08/2019 104,57 Asset allocation 22/08/2019 104,71 Asset allocation 21/08/2019 104,82 Asset allocation 20/08/2019 104,68 Asset allocation 19/08/2019 104,64 Asset allocation 18/08/2019 104,57 Asset allocation 17/08/2019 104,57 Asset allocation 16/08/2019 104,57 Asset allocation 15/08/2019 104,29 Asset allocation 14/08/2019 104,05 Asset allocation 13/08/2019 104,23 Asset allocation 12/08/2019 104,09 Asset allocation 11/08/2019 104,13 Asset allocation 10/08/2019 104,13 Asset allocation 09/08/2019 104,13 Asset allocation 08/08/2019 104,35 Asset allocation 07/08/2019 104,12 Asset allocation 06/08/2019 103,92 Asset allocation 05/08/2019 103,92 Asset allocation 04/08/2019 104,47 Asset allocation 03/08/2019 104,47 Asset allocation 02/08/2019 104,47 Asset allocation 01/08/2019 104,88 Asset allocation 31/07/2019 104,64 Asset allocation 30/07/2019 104,59 Asset allocation 29/07/2019 104,85 Asset allocation 28/07/2019 104,79 Asset allocation 27/07/2019 104,79 Asset allocation 26/07/2019 104,79 Asset allocation 25/07/2019 104,74 Asset allocation 24/07/2019 104,84 Asset allocation 23/07/2019 104,63 Asset allocation 22/07/2019 104,37 Asset allocation 21/07/2019 104,30 Asset allocation 20/07/2019 104,30 Asset allocation 19/07/2019 104,30 Asset allocation 18/07/2019 104,32 Asset allocation 17/07/2019 104,29 Asset allocation 16/07/2019 104,26 Asset allocation 15/07/2019 104,14 Asset allocation 14/07/2019 104,01 Asset allocation 13/07/2019 104,01 Asset allocation 12/07/2019 104,01 Asset allocation 11/07/2019 103,99 Asset allocation 10/07/2019 104,16 Asset allocation 09/07/2019 104,24 Asset allocation 08/07/2019 104,35 Asset allocation 07/07/2019 104,33 Asset allocation 06/07/2019 104,33 Asset allocation 05/07/2019 104,34 Asset allocation 04/07/2019 104,52 Asset allocation 03/07/2019 104,46 Asset allocation 02/07/2019 104,10 Asset allocation 01/07/2019 103,87 Asset allocation 30/06/2019 103,57 Asset allocation 29/06/2019 103,55 Asset allocation 28/06/2019 103,55 Asset allocation 27/06/2019 103,39 Asset allocation 26/06/2019 103,35 Asset allocation 25/06/2019 103,43 Asset allocation 24/06/2019 103,45 Asset allocation 23/06/2019 103,53 Asset allocation 22/06/2019 103,53 Asset allocation 21/06/2019 103,53 Asset allocation 20/06/2019 103,67 Asset allocation 19/06/2019 103,55 Asset allocation 18/06/2019 103,54 Asset allocation 17/06/2019 102,91 Asset allocation 16/06/2019 102,89 Asset allocation 15/06/2019 102,89 Asset allocation 14/06/2019 102,89 Asset allocation 13/06/2019 102,83 Asset allocation 12/06/2019 102,70 Asset allocation 11/06/2019 102,76 Asset allocation 10/06/2019 102,63 Asset allocation 09/06/2019 102,70 Asset allocation 08/06/2019 102,70 Asset allocation 07/06/2019 102,70 Asset allocation 06/06/2019 102,37 Asset allocation 05/06/2019 102,29 Asset allocation 04/06/2019 102,13 Asset allocation 03/06/2019 101,97 Asset allocation 02/06/2019 101,93 Asset allocation 01/06/2019 101,93 Asset allocation 31/05/2019 101,93 Asset allocation 30/05/2019 102,03 Asset allocation 29/05/2019 101,97 Asset allocation 28/05/2019 102,07 Asset allocation 27/05/2019 102,10 Asset allocation 26/05/2019 102,09 Asset allocation 25/05/2019 102,09 Asset allocation 24/05/2019 102,09 Asset allocation 23/05/2019 102,07 Asset allocation 22/05/2019 102,22 Asset allocation 21/05/2019 102,23 Asset allocation 20/05/2019 102,14 Asset allocation 19/05/2019 102,34 Asset allocation 18/05/2019 102,34 Asset allocation 17/05/2019 102,34 Asset allocation 16/05/2019 102,34 Asset allocation 15/05/2019 102,13 Asset allocation 14/05/2019 101,92 Asset allocation 13/05/2019 101,75 Asset allocation 12/05/2019 102,05 Asset allocation 11/05/2019 102,05 Asset allocation 10/05/2019 102,05 Asset allocation 09/05/2019 102,13 Asset allocation 08/05/2019 102,35 Asset allocation 07/05/2019 102,41 Asset allocation 06/05/2019 102,62 Asset allocation 05/05/2019 102,79 Asset allocation 04/05/2019 102,79 Asset allocation 03/05/2019 102,79 Asset allocation 02/05/2019 102,58 Asset allocation 01/05/2019 102,68 Asset allocation 30/04/2019 102,71 Asset allocation 29/04/2019 102,76 Asset allocation 28/04/2019 102,77 Asset allocation 27/04/2019 102,77 Asset allocation 26/04/2019 102,77 Asset allocation 25/04/2019 102,66 Asset allocation 24/04/2019 102,59 Asset allocation 23/04/2019 102,44 Asset allocation 22/04/2019 102,37 Asset allocation 21/04/2019 102,38 Asset allocation 20/04/2019 102,38 Asset allocation 19/04/2019 102,38 Asset allocation 18/04/2019 102,38 Asset allocation 17/04/2019 102,15 Asset allocation 16/04/2019 102,18 Asset allocation 15/04/2019 102,15 Asset allocation 14/04/2019 102,13 Asset allocation 13/04/2019 102,13 Asset allocation 12/04/2019 102,13 Asset allocation 11/04/2019 102,26 Asset allocation 10/04/2019 102,25 Asset allocation 09/04/2019 102,12 Asset allocation 08/04/2019 102,22 Asset allocation 07/04/2019 102,23 Asset allocation 06/04/2019 102,23 Asset allocation 05/04/2019 102,23 Asset allocation 04/04/2019 102,17 Asset allocation 03/04/2019 102,11 Asset allocation 02/04/2019 102,10 Asset allocation 01/04/2019 101,95 Asset allocation 31/03/2019 101,80 Asset allocation 30/03/2019 101,79 Asset allocation 29/03/2019 101,79 Asset allocation 28/03/2019 101,70 Asset allocation 27/03/2019 101,68 Asset allocation 26/03/2019 101,52 Asset allocation 25/03/2019 101,33 Asset allocation 24/03/2019 101,48 Asset allocation 23/03/2019 101,48 Asset allocation 22/03/2019 101,48 Asset allocation 21/03/2019 101,47 Asset allocation 20/03/2019 101,35 Asset allocation 19/03/2019 101,44 Asset allocation 18/03/2019 101,39 Asset allocation 17/03/2019 101,31 Asset allocation 16/03/2019 101,31 Asset allocation 15/03/2019 101,31 Asset allocation 14/03/2019 101,16 Asset allocation 13/03/2019 101,05 Asset allocation 12/03/2019 100,96 Asset allocation 11/03/2019 100,95 Asset allocation 10/03/2019 100,80 Asset allocation 09/03/2019 100,80 Asset allocation 08/03/2019 100,80 Asset allocation 07/03/2019 100,87 Asset allocation 06/03/2019 100,77 Asset allocation 05/03/2019 100,69 Asset allocation 04/03/2019 100,65 Asset allocation 03/03/2019 100,52 Asset allocation 02/03/2019 100,52 Asset allocation 01/03/2019 100,52 Asset allocation 28/02/2019 100,41 Asset allocation 27/02/2019 100,49 Asset allocation 26/02/2019 100,65 Asset allocation 25/02/2019 100,59 Asset allocation 24/02/2019 100,55 Asset allocation 23/02/2019 100,55 Asset allocation 22/02/2019 100,55 Asset allocation 21/02/2019 100,38 Asset allocation 20/02/2019 100,49 Asset allocation 19/02/2019 100,45 Asset allocation 18/02/2019 100,38 Asset allocation 17/02/2019 100,40 Asset allocation 16/02/2019 100,40 Asset allocation 15/02/2019 100,40 Asset allocation 14/02/2019 100,13 Asset allocation 13/02/2019 100,07 Asset allocation 12/02/2019 99,96 Asset allocation 11/02/2019 99,79 Asset allocation 10/02/2019 99,67 Asset allocation 09/02/2019 99,67 Asset allocation 08/02/2019 99,67 Asset allocation 07/02/2019 99,75 Asset allocation 06/02/2019 99,89 Asset allocation 05/02/2019 99,82 Asset allocation 04/02/2019 99,55 Asset allocation 03/02/2019 99,51 Asset allocation 02/02/2019 99,51 Asset allocation 01/02/2019 99,51 Asset allocation 31/01/2019 99,50 Asset allocation 30/01/2019 99,35 Asset allocation 29/01/2019 99,19 Asset allocation 28/01/2019 99,10 Asset allocation 27/01/2019 99,35 Asset allocation 26/01/2019 99,35 Asset allocation 25/01/2019 99,35 Asset allocation 24/01/2019 99,20 Asset allocation 23/01/2019 99,00 Asset allocation 22/01/2019 99,01 Asset allocation 21/01/2019 99,07 Asset allocation 20/01/2019 99,01 Asset allocation 19/01/2019 99,01 Asset allocation 18/01/2019 99,01 Asset allocation 17/01/2019 98,69 Asset allocation 16/01/2019 98,66 Asset allocation 15/01/2019 98,50 Asset allocation 14/01/2019 98,29 Asset allocation 13/01/2019 98,25 Asset allocation 12/01/2019 98,25 Asset allocation 11/01/2019 98,25 Asset allocation 10/01/2019 98,16 Asset allocation 09/01/2019 98,17 Asset allocation 08/01/2019 98,00 Asset allocation 07/01/2019 97,87 Asset allocation 06/01/2019 97,89 Asset allocation 05/01/2019 97,89 Asset allocation 04/01/2019 97,89 Asset allocation 03/01/2019 97,55 Asset allocation 02/01/2019 97,71 Asset allocation 01/01/2019 97,54 Asset allocation 31/12/2018 97,54 Asset allocation 30/12/2018 97,39 Asset allocation 29/12/2018 97,39 Asset allocation 28/12/2018 97,39 Asset allocation 27/12/2018 97,26 Asset allocation 26/12/2018 97,31 Asset allocation 25/12/2018 97,08 Asset allocation 24/12/2018 97,08 Asset allocation 23/12/2018 97,24 Asset allocation 22/12/2018 97,24 Asset allocation 21/12/2018 97,24 Asset allocation 20/12/2018 97,44 Asset allocation 19/12/2018 97,76 Asset allocation 18/12/2018 97,81 Asset allocation 17/12/2018 97,94 Asset allocation 16/12/2018 98,28 Asset allocation 15/12/2018 98,28 Asset allocation 14/12/2018 98,28 Asset allocation 13/12/2018 98,32 Asset allocation 12/12/2018 98,35 Asset allocation 11/12/2018 98,04 Asset allocation 10/12/2018 97,84 Asset allocation 09/12/2018 98,15 Asset allocation 08/12/2018 98,15 Asset allocation 07/12/2018 98,15 Asset allocation 06/12/2018 98,32 Asset allocation 05/12/2018 98,72 Asset allocation 04/12/2018 98,83 Asset allocation 03/12/2018 99,14 Asset allocation 02/12/2018 98,82 Asset allocation 01/12/2018 98,82 Asset allocation 30/11/2018 98,82 Asset allocation 29/11/2018 98,73 Asset allocation 28/11/2018 98,76 Asset allocation 27/11/2018 98,56 Asset allocation 26/11/2018 98,50 Asset allocation 25/11/2018 98,25 Asset allocation 24/11/2018 98,25 Asset allocation 23/11/2018 98,25 Asset allocation 22/11/2018 98,14 Asset allocation 21/11/2018 98,18 Asset allocation 20/11/2018 98,01 Asset allocation 19/11/2018 98,32 Asset allocation 18/11/2018 98,67 Asset allocation 17/11/2018 98,67 Asset allocation 16/11/2018 98,67 Asset allocation 15/11/2018 98,77 Asset allocation 14/11/2018 98,81 Asset allocation 13/11/2018 99,02 Asset allocation 12/11/2018 98,99 Asset allocation 11/11/2018 99,12 Asset allocation 10/11/2018 99,12 Asset allocation 09/11/2018 99,12 Asset allocation 08/11/2018 99,08 Asset allocation 07/11/2018 99,01 Asset allocation 06/11/2018 98,83 Asset allocation 05/11/2018 98,93 Asset allocation 04/11/2018 98,83 Asset allocation 03/11/2018 98,83 Asset allocation 02/11/2018 98,83 Asset allocation 01/11/2018 98,80 Asset allocation 31/10/2018 98,79 Asset allocation 30/10/2018 98,42 Asset allocation 29/10/2018 98,38 Asset allocation 28/10/2018 98,38 Asset allocation 27/10/2018 98,38 Asset allocation 26/10/2018 98,38 Asset allocation 25/10/2018 98,40 Asset allocation 24/10/2018 98,29 Asset allocation 23/10/2018 98,40 Asset allocation 22/10/2018 98,58 Asset allocation 21/10/2018 98,66 Asset allocation 20/10/2018 98,66 Asset allocation 19/10/2018 98,66 Asset allocation 18/10/2018 98,67 Asset allocation 17/10/2018 98,84 Asset allocation 16/10/2018 98,76 Asset allocation 15/10/2018 98,40 Asset allocation 14/10/2018 98,42 Asset allocation 13/10/2018 98,42 Asset allocation 12/10/2018 98,42 Asset allocation 11/10/2018 98,41 Asset allocation 10/10/2018 98,92 Asset allocation 09/10/2018 99,42 Asset allocation 08/10/2018 99,35 Asset allocation 07/10/2018 99,50 Asset allocation 06/10/2018 99,50 Asset allocation 05/10/2018 99,50 Asset allocation 04/10/2018 99,78 Asset allocation 03/10/2018 100,01 Asset allocation 02/10/2018 100,00 Asset allocation 01/10/2018 99,96 Asset allocation 30/09/2018 100,04 Asset allocation 29/09/2018 100,03 Asset allocation 28/09/2018 100,03 Asset allocation 27/09/2018 99,98 Asset allocation 26/09/2018 99,89 Asset allocation 25/09/2018 99,77 Asset allocation 24/09/2018 99,77 Asset allocation 23/09/2018 99,98 Asset allocation 22/09/2018 99,98 Asset allocation 21/09/2018 99,98 Asset allocation 20/09/2018 99,84 Asset allocation 19/09/2018 99,83 Asset allocation 18/09/2018 99,78 Asset allocation 17/09/2018 99,78 Asset allocation 16/09/2018 99,73 Asset allocation 15/09/2018 99,73 Asset allocation 14/09/2018 99,73 Asset allocation 13/09/2018 99,82 Asset allocation 12/09/2018 99,84 Asset allocation 11/09/2018 99,76 Asset allocation 10/09/2018 99,81 Asset allocation 09/09/2018 99,65 Asset allocation 08/09/2018 99,65 Asset allocation 07/09/2018 99,65 Asset allocation 06/09/2018 99,71 Asset allocation 05/09/2018 99,82 Asset allocation 04/09/2018 100,04 Asset allocation 03/09/2018 100,07 Asset allocation 02/09/2018 100,02 Asset allocation 01/09/2018 100,02 Asset allocation 31/08/2018 100,02 Asset allocation 30/08/2018 100,08 Asset allocation 29/08/2018 100,15 Asset allocation 28/08/2018 100,05 Asset allocation 27/08/2018 100,19 Asset allocation 26/08/2018 100,17 Asset allocation 25/08/2018 100,17 Asset allocation 24/08/2018 100,17 Asset allocation 23/08/2018 100,15 Asset allocation 22/08/2018 100,17 Asset allocation 21/08/2018 100,36 Asset allocation 20/08/2018 100,42 Asset allocation 19/08/2018 100,31 Asset allocation 18/08/2018 100,31 Asset allocation 17/08/2018 100,31 Asset allocation 16/08/2018 100,33 Asset allocation 15/08/2018 100,35 Asset allocation 14/08/2018 100,41 Asset allocation 13/08/2018 100,39 Asset allocation 12/08/2018 100,47 Asset allocation 11/08/2018 100,47 Asset allocation 10/08/2018 100,47 Asset allocation 09/08/2018 100,42 Asset allocation 08/08/2018 100,38 Asset allocation 07/08/2018 100,38 Asset allocation 06/08/2018 100,40 Asset allocation 05/08/2018 100,27 Asset allocation 04/08/2018 100,27 Asset allocation 03/08/2018 100,27 Asset allocation 02/08/2018 100,07 Asset allocation 01/08/2018 100,06 Asset allocation 31/07/2018 100,17 Asset allocation 30/07/2018 100,16 Asset allocation 29/07/2018 100,40 Asset allocation 28/07/2018 100,40 Asset allocation 27/07/2018 100,40 Asset allocation 26/07/2018 100,26 Asset allocation 25/07/2018 100,23 Asset allocation 24/07/2018 100,14 Asset allocation 23/07/2018 99,96 Asset allocation 22/07/2018 100,13 Asset allocation 21/07/2018 100,13 Asset allocation 20/07/2018 100,13 Asset allocation 19/07/2018 100,34 Asset allocation 18/07/2018 100,34 Asset allocation 17/07/2018 100,13 Asset allocation 16/07/2018 100,02 Asset allocation 15/07/2018 100,20 Asset allocation 14/07/2018 100,20 Asset allocation 13/07/2018 100,20 Asset allocation 12/07/2018 100,07 Asset allocation 11/07/2018 99,82 Asset allocation 10/07/2018 100,05 Asset allocation 09/07/2018 99,88 Asset allocation 08/07/2018 99,81 Asset allocation 07/07/2018 99,81 Asset allocation 06/07/2018 99,81 Asset allocation 05/07/2018 99,72 Asset allocation 04/07/2018 99,73 Asset allocation 03/07/2018 99,70 Asset allocation 02/07/2018 99,64 Asset allocation 01/07/2018 99,67 Asset allocation 30/06/2018 99,67 Asset allocation 29/06/2018 99,67 Asset allocation 28/06/2018 99,62 Asset allocation 27/06/2018 99,63 Asset allocation 26/06/2018 99,48 Asset allocation 25/06/2018 99,51 Asset allocation 24/06/2018 99,96 Asset allocation 23/06/2018 99,96 Asset allocation 22/06/2018 99,96 Asset allocation 21/06/2018 100,01 Asset allocation 20/06/2018 100,16 Asset allocation 19/06/2018 100,20 Asset allocation 18/06/2018 100,17 Asset allocation 17/06/2018 100,29 Asset allocation 16/06/2018 100,29 Asset allocation 15/06/2018 100,29 Asset allocation 14/06/2018 100,11 Asset allocation 13/06/2018 99,78 Asset allocation 12/06/2018 99,69 Asset allocation 11/06/2018 99,68 Asset allocation 10/06/2018 99,59 Asset allocation 09/06/2018 99,59 Asset allocation 08/06/2018 99,59 Asset allocation 07/06/2018 99,50 Asset allocation 06/06/2018 99,68 Asset allocation 05/06/2018 99,99 Asset allocation 04/06/2018 99,94 Asset allocation 03/06/2018 99,90 Asset allocation 02/06/2018 99,90 Asset allocation 01/06/2018 99,90 Asset allocation 31/05/2018 99,70 Asset allocation 30/05/2018 99,75 Asset allocation 29/05/2018 99,82 Asset allocation 28/05/2018 100,10 Asset allocation 27/05/2018 100,11 Asset allocation 26/05/2018 100,11 Asset allocation 25/05/2018 100,11 Asset allocation 24/05/2018 100,05 Asset allocation 23/05/2018 100,06 Asset allocation 22/05/2018 100,02 Asset allocation 21/05/2018 100,03 Asset allocation 20/05/2018 99,97 Asset allocation 19/05/2018 99,97 Asset allocation 18/05/2018 99,97 Asset allocation 17/05/2018 99,95 Asset allocation 16/05/2018 99,95 Asset allocation 15/05/2018 99,82 Asset allocation 14/05/2018 99,83 Asset allocation 13/05/2018 99,96 Asset allocation 12/05/2018 99,96 Asset allocation 11/05/2018 99,96 Asset allocation 10/05/2018 99,95 Asset allocation 09/05/2018 99,88 Asset allocation 08/05/2018 99,76 Asset allocation 07/05/2018 99,79 Asset allocation 06/05/2018 99,56 Asset allocation 05/05/2018 99,56 Asset allocation 04/05/2018 99,56 Asset allocation 03/05/2018 99,41 Asset allocation 02/05/2018 99,41 Asset allocation 01/05/2018 99,30 Asset allocation 30/04/2018 99,33 Asset allocation 29/04/2018 99,35 Asset allocation 28/04/2018 99,35 Asset allocation 27/04/2018 99,35 Asset allocation 26/04/2018 99,10 Asset allocation 25/04/2018 98,84 Asset allocation 24/04/2018 98,93 Asset allocation 23/04/2018 98,99 Asset allocation 22/04/2018 98,93 Asset allocation 21/04/2018 98,93 Asset allocation 20/04/2018 98,93 Asset allocation 19/04/2018 98,93 Asset allocation 18/04/2018 99,07 Asset allocation 17/04/2018 99,07 Asset allocation 16/04/2018 98,83 Asset allocation 15/04/2018 98,90 Asset allocation 14/04/2018 98,90 Asset allocation 13/04/2018 98,90 Asset allocation 12/04/2018 98,86 Asset allocation 11/04/2018 98,70 Asset allocation 10/04/2018 98,76 Asset allocation 09/04/2018 98,67 Asset allocation 08/04/2018 98,73 Asset allocation 07/04/2018 98,73 Asset allocation 06/04/2018 98,73 Asset allocation 05/04/2018 98,78 Asset allocation 04/04/2018 98,50 Asset allocation 03/04/2018 98,43 Asset allocation 02/04/2018 98,45 Asset allocation 01/04/2018 98,55 Asset allocation 31/03/2018 98,55 Asset allocation 30/03/2018 98,54 Asset allocation 29/03/2018 98,54 Asset allocation 28/03/2018 98,26 Asset allocation 27/03/2018 98,26 Asset allocation 26/03/2018 98,11 Asset allocation 25/03/2018 98,16 Asset allocation 24/03/2018 98,17 Asset allocation 23/03/2018 98,17 Asset allocation 22/03/2018 98,51 Asset allocation 21/03/2018 98,75 Asset allocation 20/03/2018 98,82 Asset allocation 19/03/2018 98,74 Asset allocation 18/03/2018 98,95 Asset allocation 17/03/2018 98,95 Asset allocation 16/03/2018 98,95 Asset allocation 15/03/2018 98,86 Asset allocation 14/03/2018 98,76 Asset allocation 13/03/2018 98,77 Asset allocation 12/03/2018 99,00 Asset allocation 11/03/2018 98,89 Asset allocation 10/03/2018 98,89 Asset allocation 09/03/2018 98,89 Asset allocation 08/03/2018 98,58 Asset allocation 07/03/2018 98,37 Asset allocation 06/03/2018 98,31 Asset allocation 05/03/2018 98,41 Asset allocation 04/03/2018 98,26 Asset allocation 03/03/2018 98,26 Asset allocation 02/03/2018 98,26 Asset allocation 01/03/2018 98,73 Asset allocation 28/02/2018 98,90 Asset allocation 27/02/2018 98,89 Asset allocation 26/02/2018 99,00 Asset allocation 25/02/2018 98,84 Asset allocation 24/02/2018 98,84 Asset allocation 23/02/2018 98,84 Asset allocation 22/02/2018 98,66 Asset allocation 21/02/2018 98,61 Asset allocation 20/02/2018 98,59 Asset allocation 19/02/2018 98,50 Asset allocation 18/02/2018 98,54 Asset allocation 17/02/2018 98,54 Asset allocation 16/02/2018 98,54 Asset allocation 15/02/2018 98,22 Asset allocation 14/02/2018 98,22 Asset allocation 13/02/2018 98,04 Asset allocation 12/02/2018 98,20 Asset allocation 11/02/2018 97,97 Asset allocation 10/02/2018 97,97 Asset allocation 09/02/2018 97,97 Asset allocation 08/02/2018 98,19 Asset allocation 07/02/2018 98,57 Asset allocation 06/02/2018 98,43 Asset allocation 05/02/2018 98,49 Asset allocation 04/02/2018 98,89 Asset allocation 03/02/2018 98,89 Asset allocation 02/02/2018 98,89 Asset allocation 01/02/2018 99,39 Asset allocation 31/01/2018 99,48 Asset allocation 30/01/2018 99,56 Asset allocation 29/01/2018 99,81 Asset allocation 28/01/2018 99,89 Asset allocation 27/01/2018 99,89 Asset allocation 26/01/2018 99,89 Asset allocation 25/01/2018 99,85 Asset allocation 24/01/2018 100,01 Asset allocation 23/01/2018 100,22 Asset allocation 22/01/2018 100,14 Asset allocation 21/01/2018 99,99 Asset allocation 20/01/2018 99,99 Asset allocation 19/01/2018 99,99 Asset allocation 18/01/2018 99,89 Asset allocation 17/01/2018 99,95 Asset allocation 16/01/2018 99,88 Asset allocation 15/01/2018 99,77 Asset allocation 14/01/2018 99,94 Asset allocation 13/01/2018 99,94 Asset allocation 12/01/2018 99,94 Asset allocation 11/01/2018 99,99 Asset allocation 10/01/2018 100,10 Asset allocation 09/01/2018 100,24 Asset allocation 08/01/2018 100,18 Asset allocation 07/01/2018 99,97 Asset allocation 06/01/2018 99,97 Asset allocation 05/01/2018 99,97 Asset allocation 04/01/2018 99,73 Asset allocation 03/01/2018 99,61 Asset allocation 02/01/2018 99,39 Asset allocation 01/01/2018 99,53 Asset allocation 31/12/2017 99,53 Asset allocation 30/12/2017 99,52 Asset allocation 29/12/2017 99,52 Asset allocation 28/12/2017 99,68 Asset allocation 27/12/2017 99,81 Asset allocation 26/12/2017 99,80 Asset allocation 25/12/2017 99,79 Asset allocation 24/12/2017 99,79 Asset allocation 23/12/2017 99,79 Asset allocation 22/12/2017 99,79 Asset allocation 21/12/2017 99,79 Asset allocation 20/12/2017 99,74 Asset allocation 19/12/2017 99,96 Asset allocation 18/12/2017 100,21 Asset allocation 17/12/2017 100,00 Asset allocation 16/12/2017 100,00 Asset allocation 15/12/2017 100,00 Asset allocation 14/12/2017 99,91 Asset allocation 13/12/2017 100,13 Asset allocation 12/12/2017 100,11 Asset allocation 11/12/2017 100,04 Asset allocation 10/12/2017 100,07 Asset allocation 09/12/2017 100,07 Asset allocation 08/12/2017 100,07 Asset allocation 07/12/2017 99,90 Asset allocation 06/12/2017 99,84 Asset allocation 05/12/2017 99,77 Asset allocation 04/12/2017 99,76 Asset allocation 03/12/2017 99,66 Asset allocation 02/12/2017 99,66 Asset allocation 01/12/2017 99,66 Asset allocation 30/11/2017 99,72 Asset allocation 29/11/2017 99,72 Asset allocation 28/11/2017 99,68 Asset allocation 27/11/2017 99,48 Asset allocation 26/11/2017 99,59 Asset allocation 25/11/2017 99,59 Asset allocation 24/11/2017 99,59 Asset allocation 23/11/2017 99,68 Asset allocation 22/11/2017 99,80 Asset allocation 21/11/2017 99,83 Asset allocation 20/11/2017 99,58 Asset allocation 19/11/2017 99,43 Asset allocation 18/11/2017 99,43 Asset allocation 17/11/2017 99,43 Asset allocation 16/11/2017 99,48 Asset allocation 15/11/2017 99,24 Asset allocation 14/11/2017 99,46 Asset allocation 13/11/2017 99,67 Asset allocation 12/11/2017 99,78 Asset allocation 11/11/2017 99,78 Asset allocation 10/11/2017 99,78 Asset allocation 09/11/2017 99,96 Asset allocation 08/11/2017 100,31 Asset allocation 07/11/2017 100,36 Asset allocation 06/11/2017 100,32 Asset allocation 05/11/2017 100,12 Asset allocation 04/11/2017 100,12 Asset allocation 03/11/2017 100,12 Asset allocation 02/11/2017 100,08 Asset allocation 01/11/2017 100,12 Asset allocation 31/10/2017 100,04 Asset allocation 30/10/2017 100,00 Prudente 14/03/2019 99,03 Prudente 13/03/2019 98,85 Prudente 12/03/2019 98,73 Prudente 11/03/2019 98,64 Prudente 10/03/2019 98,30 Prudente 09/03/2019 98,30 Prudente 08/03/2019 98,30 Prudente 07/03/2019 98,58 Prudente 06/03/2019 98,60 Prudente 05/03/2019 98,51 Prudente 04/03/2019 98,61 Prudente 03/03/2019 98,49 Prudente 02/03/2019 98,49 Prudente 01/03/2019 98,49 Prudente 28/02/2019 98,36 Prudente 27/02/2019 98,42 Prudente 26/02/2019 98,43 Prudente 25/02/2019 98,45 Prudente 24/02/2019 98,33 Prudente 23/02/2019 98,33 Prudente 22/02/2019 98,33 Prudente 21/02/2019 98,18 Prudente 20/02/2019 98,36 Prudente 19/02/2019 98,26 Prudente 18/02/2019 98,23 Prudente 17/02/2019 98,17 Prudente 16/02/2019 98,17 Prudente 15/02/2019 98,17 Prudente 14/02/2019 97,88 Prudente 13/02/2019 97,95 Prudente 12/02/2019 97,83 Prudente 11/02/2019 97,61 Prudente 10/02/2019 97,43 Prudente 09/02/2019 97,43 Prudente 08/02/2019 97,43 Prudente 07/02/2019 97,64 Prudente 06/02/2019 97,75 Prudente 05/02/2019 97,61 Prudente 04/02/2019 97,32 Prudente 03/02/2019 97,17 Prudente 02/02/2019 97,17 Prudente 01/02/2019 97,17 Prudente 31/01/2019 97,32 Prudente 30/01/2019 96,96 Prudente 29/01/2019 96,84 Prudente 28/01/2019 96,77 Prudente 27/01/2019 97,04 Prudente 26/01/2019 97,04 Prudente 25/01/2019 97,04 Prudente 24/01/2019 96,79 Prudente 23/01/2019 96,67 Prudente 22/01/2019 96,63 Prudente 21/01/2019 96,71 Prudente 20/01/2019 96,65 Prudente 19/01/2019 96,65 Prudente 18/01/2019 96,65 Prudente 17/01/2019 96,30 Prudente 16/01/2019 96,31 Prudente 15/01/2019 96,07 Prudente 14/01/2019 95,86 Prudente 13/01/2019 95,85 Prudente 12/01/2019 95,85 Prudente 11/01/2019 95,85 Prudente 10/01/2019 95,71 Prudente 09/01/2019 95,77 Prudente 08/01/2019 95,63 Prudente 07/01/2019 95,35 Prudente 06/01/2019 95,18 Prudente 05/01/2019 95,18 Prudente 04/01/2019 95,18 Prudente 03/01/2019 94,92 Prudente 02/01/2019 95,13 Prudente 01/01/2019 95,25 Prudente 31/12/2018 95,25 Prudente 30/12/2018 95,14 Prudente 29/12/2018 95,14 Prudente 28/12/2018 95,14 Prudente 27/12/2018 94,81 Prudente 26/12/2018 94,88 Prudente 25/12/2018 94,87 Prudente 24/12/2018 94,87 Prudente 23/12/2018 94,93 Prudente 22/12/2018 94,93 Prudente 21/12/2018 94,93 Prudente 20/12/2018 95,20 Prudente 19/12/2018 95,58 Prudente 18/12/2018 95,66 Prudente 17/12/2018 95,81 Prudente 16/12/2018 96,19 Prudente 15/12/2018 96,19 Prudente 14/12/2018 96,19 Prudente 13/12/2018 96,36 Prudente 12/12/2018 96,26 Prudente 11/12/2018 96,11 Prudente 10/12/2018 95,78 Prudente 09/12/2018 96,16 Prudente 08/12/2018 96,16 Prudente 07/12/2018 96,16 Prudente 06/12/2018 95,97 Prudente 05/12/2018 96,55 Prudente 04/12/2018 96,88 Prudente 03/12/2018 97,00 Prudente 02/12/2018 96,68 Prudente 01/12/2018 96,68 Prudente 30/11/2018 96,68 Prudente 29/11/2018 96,60 Prudente 28/11/2018 96,56 Prudente 27/11/2018 96,40 Prudente 26/11/2018 96,31 Prudente 25/11/2018 96,03 Prudente 24/11/2018 96,03 Prudente 23/11/2018 96,03 Prudente 22/11/2018 95,98 Prudente 21/11/2018 96,01 Prudente 20/11/2018 95,73 Prudente 19/11/2018 96,24 Prudente 18/11/2018 96,57 Prudente 17/11/2018 96,57 Prudente 16/11/2018 96,57 Prudente 15/11/2018 96,64 Prudente 14/11/2018 96,97 Prudente 13/11/2018 97,07 Prudente 12/11/2018 97,35 Prudente 11/11/2018 97,37 Prudente 10/11/2018 97,37 Prudente 09/11/2018 97,37 Prudente 08/11/2018 97,53 Prudente 07/11/2018 97,41 Prudente 06/11/2018 97,14 Prudente 05/11/2018 97,21 Prudente 04/11/2018 97,27 Prudente 03/11/2018 97,27 Prudente 02/11/2018 97,27 Prudente 01/11/2018 97,00 Prudente 31/10/2018 96,99 Prudente 30/10/2018 96,28 Prudente 29/10/2018 96,44 Prudente 28/10/2018 96,39 Prudente 27/10/2018 96,39 Prudente 26/10/2018 96,39 Prudente 25/10/2018 96,59 Prudente 24/10/2018 96,73 Prudente 23/10/2018 96,80 Prudente 22/10/2018 97,17 Prudente 21/10/2018 97,26 Prudente 20/10/2018 97,26 Prudente 19/10/2018 97,26 Prudente 18/10/2018 97,42 Prudente 17/10/2018 97,65 Prudente 16/10/2018 97,46 Prudente 15/10/2018 97,04 Prudente 14/10/2018 97,25 Prudente 13/10/2018 97,25 Prudente 12/10/2018 97,25 Prudente 11/10/2018 97,07 Prudente 10/10/2018 97,50 Prudente 09/10/2018 98,13 Prudente 08/10/2018 98,22 Prudente 07/10/2018 98,53 Prudente 06/10/2018 98,53 Prudente 05/10/2018 98,53 Prudente 04/10/2018 98,89 Prudente 03/10/2018 99,29 Prudente 02/10/2018 99,25 Prudente 01/10/2018 99,44 Prudente 30/09/2018 99,40 Prudente 29/09/2018 99,40 Prudente 28/09/2018 99,40 Prudente 27/09/2018 99,51 Prudente 26/09/2018 99,38 Prudente 25/09/2018 99,29 Prudente 24/09/2018 99,19 Prudente 23/09/2018 99,39 Prudente 22/09/2018 99,39 Prudente 21/09/2018 99,39 Prudente 20/09/2018 99,21 Prudente 19/09/2018 99,15 Prudente 18/09/2018 99,12 Prudente 17/09/2018 99,07 Prudente 16/09/2018 99,20 Prudente 15/09/2018 99,20 Prudente 14/09/2018 99,20 Prudente 13/09/2018 99,16 Prudente 12/09/2018 99,11 Prudente 11/09/2018 99,10 Prudente 10/09/2018 99,07 Prudente 09/09/2018 99,06 Prudente 08/09/2018 99,06 Prudente 07/09/2018 99,06 Prudente 06/09/2018 99,09 Prudente 05/09/2018 99,22 Prudente 04/09/2018 99,53 Prudente 03/09/2018 99,60 Prudente 02/09/2018 99,60 Prudente 01/09/2018 99,60 Prudente 31/08/2018 99,60 Prudente 30/08/2018 99,71 Prudente 29/08/2018 99,71 Prudente 28/08/2018 99,64 Prudente 27/08/2018 99,65 Prudente 26/08/2018 99,51 Prudente 25/08/2018 99,51 Prudente 24/08/2018 99,51 Prudente 23/08/2018 99,53 Prudente 22/08/2018 99,45 Prudente 21/08/2018 99,51 Prudente 20/08/2018 99,44 Prudente 19/08/2018 99,33 Prudente 18/08/2018 99,33 Prudente 17/08/2018 99,33 Prudente 16/08/2018 99,39 Prudente 15/08/2018 99,50 Prudente 14/08/2018 99,58 Prudente 13/08/2018 99,57 Prudente 12/08/2018 99,63 Prudente 11/08/2018 99,63 Prudente 10/08/2018 99,63 Prudente 09/08/2018 99,66 Prudente 08/08/2018 99,63 Prudente 07/08/2018 99,68 Prudente 06/08/2018 99,62 Prudente 05/08/2018 99,54 Prudente 04/08/2018 99,54 Prudente 03/08/2018 99,54 Prudente 02/08/2018 99,42 Prudente 01/08/2018 99,49 Prudente 31/07/2018 99,45 Prudente 30/07/2018 99,49 Prudente 29/07/2018 99,77 Prudente 28/07/2018 99,77 Prudente 27/07/2018 99,77 Prudente 26/07/2018 99,79 Prudente 25/07/2018 99,82 Prudente 24/07/2018 99,82 Prudente 23/07/2018 99,67 Prudente 22/07/2018 99,75 Prudente 21/07/2018 99,75 Prudente 20/07/2018 99,75 Prudente 19/07/2018 99,90 Prudente 18/07/2018 99,95 Prudente 17/07/2018 99,75 Prudente 16/07/2018 99,75 Prudente 15/07/2018 99,80 Prudente 14/07/2018 99,80 Prudente 13/07/2018 99,80 Prudente 12/07/2018 99,64 Prudente 11/07/2018 99,46 Prudente 10/07/2018 99,66 Prudente 09/07/2018 99,45 Prudente 08/07/2018 99,27 Prudente 07/07/2018 99,27 Prudente 06/07/2018 99,27 Prudente 05/07/2018 99,16 Prudente 04/07/2018 99,16 Prudente 03/07/2018 99,26 Prudente 02/07/2018 99,18 Prudente 01/07/2018 99,31 Prudente 30/06/2018 99,31 Prudente 29/06/2018 99,31 Prudente 28/06/2018 99,10 Prudente 27/06/2018 99,38 Prudente 26/06/2018 99,23 Prudente 25/06/2018 99,38 Prudente 24/06/2018 99,75 Prudente 23/06/2018 99,75 Prudente 22/06/2018 99,75 Prudente 21/06/2018 99,85 Prudente 20/06/2018 100,12 Prudente 19/06/2018 99,94 Prudente 18/06/2018 100,11 Prudente 17/06/2018 100,29 Prudente 16/06/2018 100,29 Prudente 15/06/2018 100,29 Prudente 14/06/2018 100,23 Prudente 13/06/2018 100,07 Prudente 12/06/2018 100,03 Prudente 11/06/2018 99,93 Prudente 10/06/2018 99,79 Prudente 09/06/2018 99,79 Prudente 08/06/2018 99,79 Prudente 07/06/2018 99,98 Prudente 06/06/2018 100,03 Prudente 05/06/2018 100,22 Prudente 04/06/2018 100,12 Prudente 03/06/2018 99,97 Prudente 02/06/2018 99,97 Prudente 01/06/2018 99,97 Prudente 31/05/2018 99,71 Prudente 30/05/2018 99,53 Prudente 29/05/2018 99,54 Prudente 28/05/2018 99,99 Prudente 27/05/2018 100,15 Prudente 26/05/2018 100,15 Prudente 25/05/2018 100,15 Prudente 24/05/2018 100,28 Prudente 23/05/2018 100,23 Prudente 22/05/2018 100,49 Prudente 21/05/2018 100,48 Prudente 20/05/2018 100,43 Prudente 19/05/2018 100,43 Prudente 18/05/2018 100,43 Prudente 17/05/2018 100,53 Prudente 16/05/2018 100,58 Prudente 15/05/2018 100,51 Prudente 14/05/2018 100,70 Prudente 13/05/2018 100,74 Prudente 12/05/2018 100,74 Prudente 11/05/2018 100,74 Prudente 10/05/2018 100,61 Prudente 09/05/2018 100,52 Prudente 08/05/2018 100,39 Prudente 07/05/2018 100,42 Prudente 06/05/2018 100,07 Prudente 05/05/2018 100,07 Prudente 04/05/2018 100,07 Prudente 03/05/2018 100,14 Prudente 02/05/2018 100,23 Prudente 01/05/2018 100,13 Prudente 30/04/2018 100,18 Prudente 29/04/2018 100,20 Prudente 28/04/2018 100,20 Prudente 27/04/2018 100,20 Prudente 26/04/2018 100,06 Prudente 25/04/2018 99,76 Prudente 24/04/2018 100,25 Prudente 23/04/2018 100,24 Prudente 22/04/2018 100,27 Prudente 21/04/2018 100,27 Prudente 20/04/2018 100,27 Prudente 19/04/2018 100,39 Prudente 18/04/2018 100,38 Prudente 17/04/2018 100,21 Prudente 16/04/2018 99,92 Prudente 15/04/2018 100,08 Prudente 14/04/2018 100,08 Prudente 13/04/2018 100,08 Prudente 12/04/2018 100,02 Prudente 11/04/2018 99,79 Prudente 10/04/2018 99,72 Prudente 09/04/2018 99,56 Prudente 08/04/2018 99,68 Prudente 07/04/2018 99,68 Prudente 06/04/2018 99,68 Prudente 05/04/2018 99,82 Prudente 04/04/2018 99,23 Prudente 03/04/2018 99,49 Prudente 02/04/2018 99,52 Prudente 01/04/2018 99,52 Prudente 31/03/2018 99,52 Prudente 30/03/2018 99,52 Prudente 29/03/2018 99,52 Prudente 28/03/2018 99,51 Prudente 27/03/2018 99,96 Prudente 26/03/2018 99,73 Prudente 25/03/2018 99,85 Prudente 24/03/2018 99,85 Prudente 23/03/2018 99,85 Prudente 22/03/2018 100,15 Prudente 21/03/2018 100,52 Prudente 20/03/2018 100,52 Prudente 19/03/2018 100,39 Prudente 18/03/2018 100,75 Prudente 17/03/2018 100,75 Prudente 16/03/2018 100,75 Prudente 15/03/2018 100,65 Prudente 14/03/2018 100,57 Prudente 13/03/2018 100,69 Prudente 12/03/2018 100,66 Prudente 11/03/2018 100,49 Prudente 10/03/2018 100,49 Prudente 09/03/2018 100,49 Prudente 08/03/2018 100,25 Prudente 07/03/2018 99,92 Prudente 06/03/2018 99,96 Prudente 05/03/2018 99,65 Prudente 04/03/2018 99,59 Prudente 03/03/2018 99,59 Prudente 02/03/2018 99,59 Prudente 01/03/2018 100,05 Prudente 28/02/2018 100,47 Prudente 27/02/2018 100,48 Prudente 26/02/2018 100,54 Prudente 25/02/2018 100,24 Prudente 24/02/2018 100,24 Prudente 23/02/2018 100,24 Prudente 22/02/2018 100,05 Prudente 21/02/2018 100,25 Prudente 20/02/2018 100,12 Prudente 19/02/2018 100,11 Prudente 18/02/2018 100,12 Prudente 17/02/2018 100,12 Prudente 16/02/2018 100,12 Prudente 15/02/2018 99,78 Prudente 14/02/2018 99,33 Prudente 13/02/2018 99,12 Prudente 12/02/2018 99,23 Prudente 11/02/2018 99,10 Prudente 10/02/2018 99,10 Prudente 09/02/2018 99,10 Prudente 08/02/2018 99,73 Prudente 07/02/2018 99,86 Prudente 06/02/2018 99,56 Prudente 05/02/2018 99,74 Prudente 04/02/2018 100,37 Prudente 03/02/2018 100,37 Prudente 02/02/2018 100,37 Prudente 01/02/2018 100,80 Prudente 31/01/2018 100,80 Prudente 30/01/2018 100,70 Prudente 29/01/2018 101,21 Prudente 28/01/2018 101,11 Prudente 27/01/2018 101,11 Prudente 26/01/2018 101,11 Prudente 25/01/2018 100,82 Prudente 24/01/2018 101,14 Prudente 23/01/2018 101,19 Prudente 22/01/2018 101,14 Prudente 21/01/2018 101,06 Prudente 20/01/2018 101,06 Prudente 19/01/2018 101,06 Prudente 18/01/2018 100,94 Prudente 17/01/2018 100,74 Prudente 16/01/2018 100,83 Prudente 15/01/2018 100,57 Prudente 14/01/2018 100,69 Prudente 13/01/2018 100,69 Prudente 12/01/2018 100,69 Prudente 11/01/2018 100,71 Prudente 10/01/2018 100,68 Prudente 09/01/2018 100,97 Prudente 08/01/2018 100,85 Prudente 07/01/2018 100,56 Prudente 06/01/2018 100,56 Prudente 05/01/2018 100,56 Prudente 04/01/2018 100,30 Prudente 03/01/2018 99,99 Prudente 02/01/2018 99,57 Prudente 01/01/2018 99,45 Prudente 31/12/2017 99,45 Prudente 30/12/2017 99,45 Prudente 29/12/2017 99,45 Prudente 28/12/2017 99,53 Prudente 27/12/2017 99,49 Prudente 26/12/2017 99,54 Prudente 25/12/2017 99,54 Prudente 24/12/2017 99,54 Prudente 23/12/2017 99,54 Prudente 22/12/2017 99,54 Prudente 21/12/2017 99,48 Prudente 20/12/2017 99,48 Prudente 19/12/2017 99,59 Prudente 18/12/2017 99,59 Prudente 17/12/2017 99,23 Prudente 16/12/2017 99,23 Prudente 15/12/2017 99,23 Prudente 14/12/2017 99,29 Prudente 13/12/2017 99,36 Prudente 12/12/2017 99,32 Prudente 11/12/2017 99,39 Prudente 10/12/2017 99,41 Prudente 09/12/2017 99,41 Prudente 08/12/2017 99,41 Prudente 07/12/2017 99,09 Prudente 06/12/2017 99,02 Prudente 05/12/2017 99,15 Prudente 04/12/2017 99,25 Prudente 03/12/2017 99,12 Prudente 02/12/2017 99,12 Prudente 01/12/2017 99,12 Prudente 30/11/2017 99,10 Prudente 29/11/2017 99,61 Prudente 28/11/2017 99,60 Prudente 27/11/2017 99,58 Prudente 26/11/2017 99,77 Prudente 25/11/2017 99,77 Prudente 24/11/2017 99,77 Prudente 23/11/2017 99,87 Prudente 22/11/2017 99,99 Prudente 21/11/2017 99,92 Prudente 20/11/2017 99,53 Prudente 19/11/2017 99,42 Prudente 18/11/2017 99,42 Prudente 17/11/2017 99,42 Prudente 16/11/2017 99,32 Prudente 15/11/2017 98,93 Prudente 14/11/2017 99,41 Prudente 13/11/2017 99,57 Prudente 12/11/2017 99,79 Prudente 11/11/2017 99,79 Prudente 10/11/2017 99,79 Prudente 09/11/2017 99,95 Prudente 08/11/2017 100,24 Prudente 07/11/2017 100,38 Prudente 06/11/2017 100,36 Prudente 05/11/2017 100,13 Prudente 04/11/2017 100,13 Prudente 03/11/2017 100,13 Prudente 02/11/2017 99,98 Prudente 01/11/2017 100,15 Prudente 31/10/2017 100,00
Perf. 1 anno del portafoglio -1,5 %
Perf. 1 anno dell'Asset allocation -6,8 %
Delta: +5,3 %
lunedì 30 gennaio 2023
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