Portafogli Quantalys  

In evidenza - Portafogli Quantalys Tutti gli articoli

Portafogli Quantalys: investimenti finanziari
Asset Allocation
Azioni 35% Obbligazioni 37% Flessibili 28% Azioni 35% Obbligazioni 37%
 Asset class%
Liquidità0
Obbligazioni37
Azioni35
Flessibili28
Lista di fondi
Performance dalla creazione
Asset allocation 31/05/2023 117,32 Asset allocation 30/05/2023 117,35 Asset allocation 29/05/2023 117,31 Asset allocation 28/05/2023 117,04 Asset allocation 27/05/2023 117,04 Asset allocation 26/05/2023 117,04 Asset allocation 25/05/2023 116,68 Asset allocation 24/05/2023 116,64 Asset allocation 23/05/2023 117,30 Asset allocation 22/05/2023 117,54 Asset allocation 21/05/2023 117,53 Asset allocation 20/05/2023 117,53 Asset allocation 19/05/2023 117,53 Asset allocation 18/05/2023 117,34 Asset allocation 17/05/2023 117,22 Asset allocation 16/05/2023 116,93 Asset allocation 15/05/2023 117,23 Asset allocation 14/05/2023 117,07 Asset allocation 13/05/2023 117,07 Asset allocation 12/05/2023 117,07 Asset allocation 11/05/2023 117,04 Asset allocation 10/05/2023 116,85 Asset allocation 09/05/2023 116,66 Asset allocation 08/05/2023 116,56 Asset allocation 07/05/2023 116,58 Asset allocation 06/05/2023 116,58 Asset allocation 05/05/2023 116,58 Asset allocation 04/05/2023 115,93 Asset allocation 03/05/2023 116,08 Asset allocation 02/05/2023 116,39 Asset allocation 01/05/2023 116,56 Asset allocation 30/04/2023 116,68 Asset allocation 29/04/2023 116,67 Asset allocation 28/04/2023 116,67 Asset allocation 27/04/2023 115,90 Asset allocation 26/04/2023 115,67 Asset allocation 25/04/2023 116,01 Asset allocation 24/04/2023 116,30 Asset allocation 23/04/2023 116,39 Asset allocation 22/04/2023 116,39 Asset allocation 21/04/2023 116,39 Asset allocation 20/04/2023 116,62 Asset allocation 19/04/2023 116,69 Asset allocation 18/04/2023 116,76 Asset allocation 17/04/2023 116,58 Asset allocation 16/04/2023 116,33 Asset allocation 15/04/2023 116,33 Asset allocation 14/04/2023 116,33 Asset allocation 13/04/2023 116,52 Asset allocation 12/04/2023 116,53 Asset allocation 11/04/2023 116,71 Asset allocation 10/04/2023 116,63 Asset allocation 09/04/2023 116,74 Asset allocation 08/04/2023 116,74 Asset allocation 07/04/2023 116,74 Asset allocation 06/04/2023 116,72 Asset allocation 05/04/2023 116,56 Asset allocation 04/04/2023 116,65 Asset allocation 03/04/2023 116,85 Asset allocation 02/04/2023 116,51 Asset allocation 01/04/2023 116,51 Asset allocation 31/03/2023 116,51 Asset allocation 30/03/2023 115,80 Asset allocation 29/03/2023 115,62 Asset allocation 28/03/2023 115,09 Asset allocation 27/03/2023 115,44 Asset allocation 26/03/2023 115,65 Asset allocation 25/03/2023 115,65 Asset allocation 24/03/2023 115,65 Asset allocation 23/03/2023 115,19 Asset allocation 22/03/2023 115,10 Asset allocation 21/03/2023 115,26 Asset allocation 20/03/2023 115,17 Asset allocation 19/03/2023 115,36 Asset allocation 18/03/2023 115,36 Asset allocation 17/03/2023 115,36 Asset allocation 16/03/2023 115,50 Asset allocation 15/03/2023 115,43 Asset allocation 14/03/2023 114,72 Asset allocation 13/03/2023 114,82 Asset allocation 12/03/2023 115,31 Asset allocation 11/03/2023 115,31 Asset allocation 10/03/2023 115,31 Asset allocation 09/03/2023 115,79 Asset allocation 08/03/2023 116,19 Asset allocation 07/03/2023 115,75 Asset allocation 06/03/2023 116,30 Asset allocation 05/03/2023 116,34 Asset allocation 04/03/2023 116,34 Asset allocation 03/03/2023 116,34 Asset allocation 02/03/2023 115,62 Asset allocation 01/03/2023 115,21 Asset allocation 28/02/2023 115,71 Asset allocation 27/02/2023 116,16 Asset allocation 26/02/2023 115,94 Asset allocation 25/02/2023 115,94 Asset allocation 24/02/2023 115,94 Asset allocation 23/02/2023 116,53 Asset allocation 22/02/2023 116,18 Asset allocation 21/02/2023 116,31 Asset allocation 20/02/2023 117,06 Asset allocation 19/02/2023 117,18 Asset allocation 18/02/2023 117,18 Asset allocation 17/02/2023 117,18 Asset allocation 16/02/2023 117,09 Asset allocation 15/02/2023 117,29 Asset allocation 14/02/2023 117,19 Asset allocation 13/02/2023 117,54 Asset allocation 12/02/2023 117,22 Asset allocation 11/02/2023 117,22 Asset allocation 10/02/2023 117,22 Asset allocation 09/02/2023 117,36 Asset allocation 08/02/2023 117,46 Asset allocation 07/02/2023 117,76 Asset allocation 06/02/2023 117,19 Asset allocation 05/02/2023 117,29 Asset allocation 04/02/2023 117,29 Asset allocation 03/02/2023 117,29 Asset allocation 02/02/2023 117,57 Asset allocation 01/02/2023 116,90 Asset allocation 31/01/2023 116,71 Asset allocation 30/01/2023 116,27 Asset allocation 29/01/2023 116,91 Asset allocation 28/01/2023 116,91 Asset allocation 27/01/2023 116,91 Asset allocation 26/01/2023 116,65 Asset allocation 25/01/2023 116,43 Asset allocation 24/01/2023 116,49 Asset allocation 23/01/2023 116,31 Asset allocation 22/01/2023 116,18 Asset allocation 21/01/2023 116,18 Asset allocation 20/01/2023 116,18 Asset allocation 19/01/2023 116,01 Asset allocation 18/01/2023 116,49 Asset allocation 17/01/2023 116,38 Asset allocation 16/01/2023 116,31 Asset allocation 15/01/2023 116,22 Asset allocation 14/01/2023 116,22 Asset allocation 13/01/2023 116,22 Asset allocation 12/01/2023 115,98 Asset allocation 11/01/2023 115,54 Asset allocation 10/01/2023 115,04 Asset allocation 09/01/2023 115,27 Asset allocation 08/01/2023 115,55 Asset allocation 07/01/2023 115,55 Asset allocation 06/01/2023 115,55 Asset allocation 05/01/2023 114,11 Asset allocation 04/01/2023 114,40 Asset allocation 03/01/2023 113,88 Asset allocation 02/01/2023 112,88 Asset allocation 01/01/2023 112,76 Asset allocation 31/12/2022 112,76 Asset allocation 30/12/2022 112,76 Asset allocation 29/12/2022 113,12 Asset allocation 28/12/2022 112,66 Asset allocation 27/12/2022 113,03 Asset allocation 26/12/2022 113,28 Asset allocation 25/12/2022 113,27 Asset allocation 24/12/2022 113,27 Asset allocation 23/12/2022 113,27 Asset allocation 22/12/2022 113,35 Asset allocation 21/12/2022 113,71 Asset allocation 20/12/2022 113,27 Asset allocation 19/12/2022 113,51 Asset allocation 18/12/2022 113,76 Asset allocation 17/12/2022 113,76 Asset allocation 16/12/2022 113,76 Asset allocation 15/12/2022 114,52 Asset allocation 14/12/2022 115,92 Asset allocation 13/12/2022 116,35 Asset allocation 12/12/2022 115,62 Asset allocation 11/12/2022 115,66 Asset allocation 10/12/2022 115,66 Asset allocation 09/12/2022 115,66 Asset allocation 08/12/2022 115,91 Asset allocation 07/12/2022 115,74 Asset allocation 06/12/2022 115,96 Asset allocation 05/12/2022 116,07 Asset allocation 04/12/2022 116,70 Asset allocation 03/12/2022 116,70 Asset allocation 02/12/2022 116,70 Asset allocation 01/12/2022 117,13 Asset allocation 30/11/2022 116,68 Asset allocation 29/11/2022 115,85 Asset allocation 28/11/2022 115,26 Asset allocation 27/11/2022 116,15 Asset allocation 26/11/2022 116,15 Asset allocation 25/11/2022 116,15 Asset allocation 24/11/2022 116,20 Asset allocation 23/11/2022 116,14 Asset allocation 22/11/2022 115,83 Asset allocation 21/11/2022 115,46 Asset allocation 20/11/2022 115,18 Asset allocation 19/11/2022 115,18 Asset allocation 18/11/2022 115,18 Asset allocation 17/11/2022 115,03 Asset allocation 16/11/2022 115,04 Asset allocation 15/11/2022 115,27 Asset allocation 14/11/2022 114,91 Asset allocation 13/11/2022 115,06 Asset allocation 12/11/2022 115,06 Asset allocation 11/11/2022 115,06 Asset allocation 10/11/2022 115,81 Asset allocation 09/11/2022 113,29 Asset allocation 08/11/2022 113,78 Asset allocation 07/11/2022 113,32 Asset allocation 06/11/2022 113,47 Asset allocation 05/11/2022 113,47 Asset allocation 04/11/2022 113,47 Asset allocation 03/11/2022 113,26 Asset allocation 02/11/2022 113,38 Asset allocation 01/11/2022 113,61 Asset allocation 31/10/2022 113,45 Asset allocation 30/10/2022 113,46 Asset allocation 29/10/2022 113,46 Asset allocation 28/10/2022 113,46 Asset allocation 27/10/2022 112,91 Asset allocation 26/10/2022 112,69 Asset allocation 25/10/2022 112,85 Asset allocation 24/10/2022 112,10 Asset allocation 23/10/2022 112,15 Asset allocation 22/10/2022 112,15 Asset allocation 21/10/2022 112,15 Asset allocation 20/10/2022 111,63 Asset allocation 19/10/2022 112,04 Asset allocation 18/10/2022 112,32 Asset allocation 17/10/2022 112,24 Asset allocation 16/10/2022 111,49 Asset allocation 15/10/2022 111,49 Asset allocation 14/10/2022 111,49 Asset allocation 13/10/2022 111,71 Asset allocation 12/10/2022 111,48 Asset allocation 11/10/2022 111,67 Asset allocation 10/10/2022 112,33 Asset allocation 09/10/2022 112,48 Asset allocation 08/10/2022 112,48 Asset allocation 07/10/2022 112,48 Asset allocation 06/10/2022 113,29 Asset allocation 05/10/2022 113,49 Asset allocation 04/10/2022 113,83 Asset allocation 03/10/2022 112,86 Asset allocation 02/10/2022 111,94 Asset allocation 01/10/2022 111,94 Asset allocation 30/09/2022 111,94 Asset allocation 29/09/2022 112,26 Asset allocation 28/09/2022 113,64 Asset allocation 27/09/2022 112,84 Asset allocation 26/09/2022 113,15 Asset allocation 25/09/2022 113,54 Asset allocation 24/09/2022 113,54 Asset allocation 23/09/2022 113,54 Asset allocation 22/09/2022 114,18 Asset allocation 21/09/2022 114,88 Asset allocation 20/09/2022 114,80 Asset allocation 19/09/2022 115,39 Asset allocation 18/09/2022 115,60 Asset allocation 17/09/2022 115,60 Asset allocation 16/09/2022 115,60 Asset allocation 15/09/2022 116,21 Asset allocation 14/09/2022 116,73 Asset allocation 13/09/2022 116,23 Asset allocation 12/09/2022 117,59 Asset allocation 11/09/2022 117,32 Asset allocation 10/09/2022 117,32 Asset allocation 09/09/2022 117,32 Asset allocation 08/09/2022 116,73 Asset allocation 07/09/2022 117,09 Asset allocation 06/09/2022 116,74 Asset allocation 05/09/2022 117,06 Asset allocation 04/09/2022 116,99 Asset allocation 03/09/2022 116,99 Asset allocation 02/09/2022 116,99 Asset allocation 01/09/2022 116,73 Asset allocation 31/08/2022 117,50 Asset allocation 30/08/2022 117,86 Asset allocation 29/08/2022 118,49 Asset allocation 28/08/2022 119,23 Asset allocation 27/08/2022 119,23 Asset allocation 26/08/2022 119,23 Asset allocation 25/08/2022 120,50 Asset allocation 24/08/2022 119,98 Asset allocation 23/08/2022 120,11 Asset allocation 22/08/2022 120,04 Asset allocation 21/08/2022 120,70 Asset allocation 20/08/2022 120,70 Asset allocation 19/08/2022 120,70 Asset allocation 18/08/2022 121,00 Asset allocation 17/08/2022 121,04 Asset allocation 16/08/2022 121,79 Asset allocation 15/08/2022 121,56 Asset allocation 14/08/2022 120,86 Asset allocation 13/08/2022 120,86 Asset allocation 12/08/2022 120,86 Asset allocation 11/08/2022 120,20 Asset allocation 10/08/2022 120,53 Asset allocation 09/08/2022 119,89 Asset allocation 08/08/2022 120,40 Asset allocation 07/08/2022 120,01 Asset allocation 06/08/2022 120,01 Asset allocation 05/08/2022 120,01 Asset allocation 04/08/2022 120,67 Asset allocation 03/08/2022 120,27 Asset allocation 02/08/2022 119,92 Asset allocation 01/08/2022 120,30 Asset allocation 31/07/2022 120,29 Asset allocation 30/07/2022 120,27 Asset allocation 29/07/2022 120,27 Asset allocation 28/07/2022 119,89 Asset allocation 27/07/2022 118,84 Asset allocation 26/07/2022 118,38 Asset allocation 25/07/2022 117,93 Asset allocation 24/07/2022 118,12 Asset allocation 23/07/2022 118,12 Asset allocation 22/07/2022 118,12 Asset allocation 21/07/2022 117,66 Asset allocation 20/07/2022 117,24 Asset allocation 19/07/2022 116,74 Asset allocation 18/07/2022 116,59 Asset allocation 17/07/2022 116,76 Asset allocation 16/07/2022 116,76 Asset allocation 15/07/2022 116,76 Asset allocation 14/07/2022 116,29 Asset allocation 13/07/2022 116,61 Asset allocation 12/07/2022 117,02 Asset allocation 11/07/2022 116,79 Asset allocation 10/07/2022 116,83 Asset allocation 09/07/2022 116,83 Asset allocation 08/07/2022 116,83 Asset allocation 07/07/2022 116,60 Asset allocation 06/07/2022 115,97 Asset allocation 05/07/2022 115,23 Asset allocation 04/07/2022 114,62 Asset allocation 03/07/2022 114,77 Asset allocation 02/07/2022 114,77 Asset allocation 01/07/2022 114,77 Asset allocation 30/06/2022 114,55 Asset allocation 29/06/2022 114,37 Asset allocation 28/06/2022 114,27 Asset allocation 27/06/2022 114,70 Asset allocation 26/06/2022 114,81 Asset allocation 25/06/2022 114,81 Asset allocation 24/06/2022 114,81 Asset allocation 23/06/2022 113,70 Asset allocation 22/06/2022 113,18 Asset allocation 21/06/2022 113,09 Asset allocation 20/06/2022 112,67 Asset allocation 19/06/2022 112,75 Asset allocation 18/06/2022 112,75 Asset allocation 17/06/2022 112,75 Asset allocation 16/06/2022 113,23 Asset allocation 15/06/2022 114,17 Asset allocation 14/06/2022 113,40 Asset allocation 13/06/2022 114,12 Asset allocation 12/06/2022 115,83 Asset allocation 11/06/2022 115,83 Asset allocation 10/06/2022 115,83 Asset allocation 09/06/2022 116,75 Asset allocation 08/06/2022 117,79 Asset allocation 07/06/2022 118,40 Asset allocation 06/06/2022 118,02 Asset allocation 05/06/2022 117,85 Asset allocation 04/06/2022 117,85 Asset allocation 03/06/2022 117,85 Asset allocation 02/06/2022 118,49 Asset allocation 01/06/2022 118,09 Asset allocation 31/05/2022 118,62 Asset allocation 30/05/2022 118,80 Asset allocation 29/05/2022 118,68 Asset allocation 28/05/2022 118,67 Asset allocation 27/05/2022 118,67 Asset allocation 26/05/2022 117,59 Asset allocation 25/05/2022 116,75 Asset allocation 24/05/2022 116,70 Asset allocation 23/05/2022 117,31 Asset allocation 22/05/2022 117,14 Asset allocation 21/05/2022 117,14 Asset allocation 20/05/2022 117,14 Asset allocation 19/05/2022 117,10 Asset allocation 18/05/2022 117,56 Asset allocation 17/05/2022 118,27 Asset allocation 16/05/2022 118,18 Asset allocation 15/05/2022 118,29 Asset allocation 14/05/2022 118,29 Asset allocation 13/05/2022 118,29 Asset allocation 12/05/2022 117,32 Asset allocation 11/05/2022 116,74 Asset allocation 10/05/2022 116,62 Asset allocation 09/05/2022 116,56 Asset allocation 08/05/2022 117,76 Asset allocation 07/05/2022 117,76 Asset allocation 06/05/2022 117,76 Asset allocation 05/05/2022 118,84 Asset allocation 04/05/2022 120,00 Asset allocation 03/05/2022 119,60 Asset allocation 02/05/2022 119,56 Asset allocation 01/05/2022 119,89 Asset allocation 30/04/2022 119,89 Asset allocation 29/04/2022 119,90 Asset allocation 28/04/2022 120,47 Asset allocation 27/04/2022 119,63 Asset allocation 26/04/2022 119,28 Asset allocation 25/04/2022 119,55 Asset allocation 24/04/2022 119,63 Asset allocation 23/04/2022 119,63 Asset allocation 22/04/2022 119,63 Asset allocation 21/04/2022 120,55 Asset allocation 20/04/2022 121,29 Asset allocation 19/04/2022 121,12 Asset allocation 18/04/2022 120,90 Asset allocation 17/04/2022 121,09 Asset allocation 16/04/2022 121,09 Asset allocation 15/04/2022 121,09 Asset allocation 14/04/2022 121,14 Asset allocation 13/04/2022 121,59 Asset allocation 12/04/2022 121,09 Asset allocation 11/04/2022 121,03 Asset allocation 10/04/2022 122,04 Asset allocation 09/04/2022 122,04 Asset allocation 08/04/2022 122,04 Asset allocation 07/04/2022 121,73 Asset allocation 06/04/2022 121,96 Asset allocation 05/04/2022 122,62 Asset allocation 04/04/2022 123,00 Asset allocation 03/04/2022 122,25 Asset allocation 02/04/2022 122,25 Asset allocation 01/04/2022 122,25 Asset allocation 31/03/2022 121,99 Asset allocation 30/03/2022 122,28 Asset allocation 29/03/2022 122,51 Asset allocation 28/03/2022 122,24 Asset allocation 27/03/2022 122,01 Asset allocation 26/03/2022 122,01 Asset allocation 25/03/2022 122,01 Asset allocation 24/03/2022 122,27 Asset allocation 23/03/2022 122,15 Asset allocation 22/03/2022 122,18 Asset allocation 21/03/2022 121,71 Asset allocation 20/03/2022 122,04 Asset allocation 19/03/2022 122,04 Asset allocation 18/03/2022 122,04 Asset allocation 17/03/2022 121,22 Asset allocation 16/03/2022 120,61 Asset allocation 15/03/2022 119,08 Asset allocation 14/03/2022 119,06 Asset allocation 13/03/2022 119,45 Asset allocation 12/03/2022 119,45 Asset allocation 11/03/2022 119,45 Asset allocation 10/03/2022 119,41 Asset allocation 09/03/2022 120,18 Asset allocation 08/03/2022 119,42 Asset allocation 07/03/2022 120,12 Asset allocation 06/03/2022 121,37 Asset allocation 05/03/2022 121,37 Asset allocation 04/03/2022 121,37 Asset allocation 03/03/2022 121,71 Asset allocation 02/03/2022 122,06 Asset allocation 01/03/2022 121,74 Asset allocation 28/02/2022 121,78 Asset allocation 27/02/2022 121,50 Asset allocation 26/02/2022 121,50 Asset allocation 25/02/2022 121,50 Asset allocation 24/02/2022 120,61 Asset allocation 23/02/2022 120,60 Asset allocation 22/02/2022 121,06 Asset allocation 21/02/2022 121,56 Asset allocation 20/02/2022 121,88 Asset allocation 19/02/2022 121,88 Asset allocation 18/02/2022 121,88 Asset allocation 17/02/2022 122,23 Asset allocation 16/02/2022 122,66 Asset allocation 15/02/2022 122,49 Asset allocation 14/02/2022 122,10 Asset allocation 13/02/2022 122,38 Asset allocation 12/02/2022 122,38 Asset allocation 11/02/2022 122,38 Asset allocation 10/02/2022 122,90 Asset allocation 09/02/2022 123,41 Asset allocation 08/02/2022 122,53 Asset allocation 07/02/2022 122,34 Asset allocation 06/02/2022 122,31 Asset allocation 05/02/2022 122,31 Asset allocation 04/02/2022 122,31 Asset allocation 03/02/2022 123,44 Asset allocation 02/02/2022 124,49 Asset allocation 01/02/2022 124,37 Asset allocation 31/01/2022 124,33 Asset allocation 30/01/2022 123,77 Asset allocation 29/01/2022 123,77 Asset allocation 28/01/2022 123,77 Asset allocation 27/01/2022 123,44 Asset allocation 26/01/2022 123,25 Asset allocation 25/01/2022 123,09 Asset allocation 24/01/2022 123,33 Asset allocation 23/01/2022 124,07 Asset allocation 22/01/2022 124,07 Asset allocation 21/01/2022 124,07 Asset allocation 20/01/2022 124,96 Asset allocation 19/01/2022 124,82 Asset allocation 18/01/2022 125,01 Asset allocation 17/01/2022 125,62 Asset allocation 16/01/2022 125,42 Asset allocation 15/01/2022 125,42 Asset allocation 14/01/2022 125,42 Asset allocation 13/01/2022 125,80 Asset allocation 12/01/2022 126,43 Asset allocation 11/01/2022 126,05 Asset allocation 10/01/2022 125,73 Asset allocation 09/01/2022 126,11 Asset allocation 08/01/2022 126,13 Asset allocation 07/01/2022 126,13 Asset allocation 06/01/2022 126,27 Asset allocation 05/01/2022 126,80 Asset allocation 04/01/2022 127,50 Asset allocation 03/01/2022 127,03 Asset allocation 02/01/2022 127,10 Asset allocation 01/01/2022 127,10 Asset allocation 31/12/2021 127,10 Asset allocation 30/12/2021 127,05 Asset allocation 29/12/2021 127,18 Asset allocation 28/12/2021 127,21 Asset allocation 27/12/2021 127,09 Asset allocation 26/12/2021 126,73 Asset allocation 25/12/2021 126,73 Asset allocation 24/12/2021 126,73 Asset allocation 23/12/2021 126,70 Asset allocation 22/12/2021 126,38 Asset allocation 21/12/2021 125,94 Asset allocation 20/12/2021 125,43 Asset allocation 19/12/2021 126,02 Asset allocation 18/12/2021 126,02 Asset allocation 17/12/2021 126,02 Asset allocation 16/12/2021 126,36 Asset allocation 15/12/2021 126,50 Asset allocation 14/12/2021 126,05 Asset allocation 13/12/2021 126,66 Asset allocation 12/12/2021 126,91 Asset allocation 11/12/2021 126,91 Asset allocation 10/12/2021 126,91 Asset allocation 09/12/2021 126,68 Asset allocation 08/12/2021 126,81 Asset allocation 07/12/2021 127,03 Asset allocation 06/12/2021 125,74 Asset allocation 05/12/2021 125,35 Asset allocation 04/12/2021 125,35 Asset allocation 03/12/2021 125,35 Asset allocation 02/12/2021 125,44 Asset allocation 01/12/2021 125,40 Asset allocation 30/11/2021 125,07 Asset allocation 29/11/2021 126,00 Asset allocation 28/11/2021 125,77 Asset allocation 27/11/2021 125,77 Asset allocation 26/11/2021 125,77 Asset allocation 25/11/2021 127,34 Asset allocation 24/11/2021 127,27 Asset allocation 23/11/2021 127,11 Asset allocation 22/11/2021 127,51 Asset allocation 21/11/2021 127,86 Asset allocation 20/11/2021 127,86 Asset allocation 19/11/2021 127,86 Asset allocation 18/11/2021 127,54 Asset allocation 17/11/2021 127,70 Asset allocation 16/11/2021 127,56 Asset allocation 15/11/2021 127,13 Asset allocation 14/11/2021 127,01 Asset allocation 13/11/2021 127,01 Asset allocation 12/11/2021 127,01 Asset allocation 11/11/2021 126,63 Asset allocation 10/11/2021 126,18 Asset allocation 09/11/2021 126,46 Asset allocation 08/11/2021 126,42 Asset allocation 07/11/2021 126,63 Asset allocation 06/11/2021 126,63 Asset allocation 05/11/2021 126,63 Asset allocation 04/11/2021 126,15 Asset allocation 03/11/2021 125,70 Asset allocation 02/11/2021 125,41 Asset allocation 01/11/2021 125,24 Asset allocation 31/10/2021 124,81 Asset allocation 30/10/2021 124,80 Asset allocation 29/10/2021 124,80 Asset allocation 28/10/2021 125,16 Asset allocation 27/10/2021 124,94 Asset allocation 26/10/2021 125,04 Asset allocation 25/10/2021 124,88 Asset allocation 24/10/2021 124,59 Asset allocation 23/10/2021 124,59 Asset allocation 22/10/2021 124,59 Asset allocation 21/10/2021 124,46 Asset allocation 20/10/2021 124,58 Asset allocation 19/10/2021 124,24 Asset allocation 18/10/2021 124,18 Asset allocation 17/10/2021 124,25 Asset allocation 16/10/2021 124,25 Asset allocation 15/10/2021 124,25 Asset allocation 14/10/2021 123,70 Asset allocation 13/10/2021 123,17 Asset allocation 12/10/2021 122,85 Asset allocation 11/10/2021 122,97 Asset allocation 10/10/2021 123,12 Asset allocation 09/10/2021 123,12 Asset allocation 08/10/2021 123,12 Asset allocation 07/10/2021 123,24 Asset allocation 06/10/2021 122,63 Asset allocation 05/10/2021 122,59 Asset allocation 04/10/2021 122,20 Asset allocation 03/10/2021 122,78 Asset allocation 02/10/2021 122,78 Asset allocation 01/10/2021 122,78 Asset allocation 30/09/2021 122,79 Asset allocation 29/09/2021 122,72 Asset allocation 28/09/2021 122,66 Asset allocation 27/09/2021 123,62 Asset allocation 26/09/2021 123,65 Asset allocation 25/09/2021 123,65 Asset allocation 24/09/2021 123,65 Asset allocation 23/09/2021 123,92 Asset allocation 22/09/2021 123,51 Asset allocation 21/09/2021 123,12 Asset allocation 20/09/2021 123,05 Asset allocation 19/09/2021 123,57 Asset allocation 18/09/2021 123,57 Asset allocation 17/09/2021 123,57 Asset allocation 16/09/2021 124,04 Asset allocation 15/09/2021 123,89 Asset allocation 14/09/2021 124,05 Asset allocation 13/09/2021 124,24 Asset allocation 12/09/2021 123,98 Asset allocation 11/09/2021 123,98 Asset allocation 10/09/2021 123,98 Asset allocation 09/09/2021 124,16 Asset allocation 08/09/2021 124,32 Asset allocation 07/09/2021 124,48 Asset allocation 06/09/2021 124,71 Asset allocation 05/09/2021 124,45 Asset allocation 04/09/2021 124,45 Asset allocation 03/09/2021 124,45 Asset allocation 02/09/2021 124,60 Asset allocation 01/09/2021 124,54 Asset allocation 31/08/2021 124,31 Asset allocation 30/08/2021 124,46 Asset allocation 29/08/2021 124,34 Asset allocation 28/08/2021 124,34 Asset allocation 27/08/2021 124,34 Asset allocation 26/08/2021 123,99 Asset allocation 25/08/2021 124,36 Asset allocation 24/08/2021 124,39 Asset allocation 23/08/2021 124,16 Asset allocation 22/08/2021 123,85 Asset allocation 21/08/2021 123,85 Asset allocation 20/08/2021 123,85 Asset allocation 19/08/2021 123,68 Asset allocation 18/08/2021 124,11 Asset allocation 17/08/2021 124,08 Asset allocation 16/08/2021 124,36 Asset allocation 15/08/2021 124,52 Asset allocation 14/08/2021 124,52 Asset allocation 13/08/2021 124,52 Asset allocation 12/08/2021 124,54 Asset allocation 11/08/2021 124,56 Asset allocation 10/08/2021 124,42 Asset allocation 09/08/2021 124,16 Asset allocation 08/08/2021 123,95 Asset allocation 07/08/2021 123,95 Asset allocation 06/08/2021 123,95 Asset allocation 05/08/2021 123,92 Asset allocation 04/08/2021 123,67 Asset allocation 03/08/2021 123,48 Asset allocation 02/08/2021 123,25 Asset allocation 01/08/2021 122,90 Asset allocation 31/07/2021 122,90 Asset allocation 30/07/2021 122,90 Asset allocation 29/07/2021 123,30 Asset allocation 28/07/2021 123,10 Asset allocation 27/07/2021 122,91 Asset allocation 26/07/2021 123,34 Asset allocation 25/07/2021 123,55 Asset allocation 24/07/2021 123,55 Asset allocation 23/07/2021 123,55 Asset allocation 22/07/2021 123,17 Asset allocation 21/07/2021 122,81 Asset allocation 20/07/2021 122,35 Asset allocation 19/07/2021 122,09 Asset allocation 18/07/2021 122,79 Asset allocation 17/07/2021 122,79 Asset allocation 16/07/2021 122,79 Asset allocation 15/07/2021 123,04 Asset allocation 14/07/2021 123,20 Asset allocation 13/07/2021 123,04 Asset allocation 12/07/2021 122,97 Asset allocation 11/07/2021 122,60 Asset allocation 10/07/2021 122,60 Asset allocation 09/07/2021 122,60 Asset allocation 08/07/2021 122,33 Asset allocation 07/07/2021 122,99 Asset allocation 06/07/2021 122,74 Asset allocation 05/07/2021 122,66 Asset allocation 04/07/2021 122,76 Asset allocation 03/07/2021 122,76 Asset allocation 02/07/2021 122,76 Asset allocation 01/07/2021 122,29 Asset allocation 30/06/2021 122,17 Asset allocation 29/06/2021 122,25 Asset allocation 28/06/2021 122,13 Asset allocation 27/06/2021 121,94 Asset allocation 26/06/2021 121,93 Asset allocation 25/06/2021 121,93 Asset allocation 24/06/2021 121,83 Asset allocation 23/06/2021 121,43 Asset allocation 22/06/2021 121,68 Asset allocation 21/06/2021 121,50 Asset allocation 20/06/2021 121,31 Asset allocation 19/06/2021 121,31 Asset allocation 18/06/2021 121,31 Asset allocation 17/06/2021 121,71 Asset allocation 16/06/2021 121,10 Asset allocation 15/06/2021 121,28 Asset allocation 14/06/2021 121,34 Asset allocation 13/06/2021 121,24 Asset allocation 12/06/2021 121,24 Asset allocation 11/06/2021 121,24 Asset allocation 10/06/2021 120,78 Asset allocation 09/06/2021 120,54 Asset allocation 08/06/2021 120,56 Asset allocation 07/06/2021 120,57 Asset allocation 06/06/2021 120,68 Asset allocation 05/06/2021 120,68 Asset allocation 04/06/2021 120,68 Asset allocation 03/06/2021 120,06 Asset allocation 02/06/2021 120,24 Asset allocation 01/06/2021 119,98 Asset allocation 31/05/2021 119,86 Asset allocation 30/05/2021 120,06 Asset allocation 29/05/2021 120,06 Asset allocation 28/05/2021 120,06 Asset allocation 27/05/2021 119,59 Asset allocation 26/05/2021 119,48 Asset allocation 25/05/2021 119,19 Asset allocation 24/05/2021 119,16 Asset allocation 23/05/2021 119,00 Asset allocation 22/05/2021 119,00 Asset allocation 21/05/2021 119,00 Asset allocation 20/05/2021 118,75 Asset allocation 19/05/2021 118,20 Asset allocation 18/05/2021 118,62 Asset allocation 17/05/2021 118,82 Asset allocation 16/05/2021 118,89 Asset allocation 15/05/2021 118,89 Asset allocation 14/05/2021 118,89 Asset allocation 13/05/2021 118,41 Asset allocation 12/05/2021 118,31 Asset allocation 11/05/2021 118,77 Asset allocation 10/05/2021 119,60 Asset allocation 09/05/2021 120,16 Asset allocation 08/05/2021 120,16 Asset allocation 07/05/2021 120,16 Asset allocation 06/05/2021 119,77 Asset allocation 05/05/2021 119,76 Asset allocation 04/05/2021 119,40 Asset allocation 03/05/2021 119,70 Asset allocation 02/05/2021 119,43 Asset allocation 01/05/2021 119,43 Asset allocation 30/04/2021 119,43 Asset allocation 29/04/2021 119,59 Asset allocation 28/04/2021 119,81 Asset allocation 27/04/2021 119,79 Asset allocation 26/04/2021 119,88 Asset allocation 25/04/2021 119,78 Asset allocation 24/04/2021 119,78 Asset allocation 23/04/2021 119,78 Asset allocation 22/04/2021 119,63 Asset allocation 21/04/2021 119,68 Asset allocation 20/04/2021 119,34 Asset allocation 19/04/2021 119,94 Asset allocation 18/04/2021 120,20 Asset allocation 17/04/2021 120,20 Asset allocation 16/04/2021 120,20 Asset allocation 15/04/2021 120,00 Asset allocation 14/04/2021 119,55 Asset allocation 13/04/2021 119,77 Asset allocation 12/04/2021 119,62 Asset allocation 11/04/2021 119,81 Asset allocation 10/04/2021 119,81 Asset allocation 09/04/2021 119,81 Asset allocation 08/04/2021 119,83 Asset allocation 07/04/2021 119,49 Asset allocation 06/04/2021 119,82 Asset allocation 05/04/2021 119,80 Asset allocation 04/04/2021 119,52 Asset allocation 03/04/2021 119,52 Asset allocation 02/04/2021 119,52 Asset allocation 01/04/2021 119,48 Asset allocation 31/03/2021 118,95 Asset allocation 30/03/2021 118,85 Asset allocation 29/03/2021 118,63 Asset allocation 28/03/2021 118,66 Asset allocation 27/03/2021 118,66 Asset allocation 26/03/2021 118,66 Asset allocation 25/03/2021 117,99 Asset allocation 24/03/2021 117,86 Asset allocation 23/03/2021 117,96 Asset allocation 22/03/2021 118,03 Asset allocation 21/03/2021 117,96 Asset allocation 20/03/2021 117,96 Asset allocation 19/03/2021 117,96 Asset allocation 18/03/2021 118,10 Asset allocation 17/03/2021 118,34 Asset allocation 16/03/2021 118,43 Asset allocation 15/03/2021 118,22 Asset allocation 14/03/2021 118,00 Asset allocation 13/03/2021 118,00 Asset allocation 12/03/2021 118,00 Asset allocation 11/03/2021 117,99 Asset allocation 10/03/2021 117,64 Asset allocation 09/03/2021 117,34 Asset allocation 08/03/2021 116,82 Asset allocation 07/03/2021 116,55 Asset allocation 06/03/2021 116,55 Asset allocation 05/03/2021 116,55 Asset allocation 04/03/2021 116,15 Asset allocation 03/03/2021 116,75 Asset allocation 02/03/2021 117,10 Asset allocation 01/03/2021 117,10 Asset allocation 28/02/2021 115,75 Asset allocation 27/02/2021 115,75 Asset allocation 26/02/2021 115,75 Asset allocation 25/02/2021 116,21 Asset allocation 24/02/2021 117,11 Asset allocation 23/02/2021 117,14 Asset allocation 22/02/2021 117,36 Asset allocation 21/02/2021 117,75 Asset allocation 20/02/2021 117,75 Asset allocation 19/02/2021 117,75 Asset allocation 18/02/2021 117,93 Asset allocation 17/02/2021 118,46 Asset allocation 16/02/2021 118,31 Asset allocation 15/02/2021 118,44 Asset allocation 14/02/2021 118,24 Asset allocation 13/02/2021 118,24 Asset allocation 12/02/2021 118,24 Asset allocation 11/02/2021 117,94 Asset allocation 10/02/2021 117,84 Asset allocation 09/02/2021 117,85 Asset allocation 08/02/2021 118,04 Asset allocation 07/02/2021 117,86 Asset allocation 06/02/2021 117,85 Asset allocation 05/02/2021 117,85 Asset allocation 04/02/2021 117,53 Asset allocation 03/02/2021 117,20 Asset allocation 02/02/2021 116,88 Asset allocation 01/02/2021 116,08 Asset allocation 31/01/2021 115,19 Asset allocation 30/01/2021 115,18 Asset allocation 29/01/2021 115,18 Asset allocation 28/01/2021 116,31 Asset allocation 27/01/2021 116,30 Asset allocation 26/01/2021 117,02 Asset allocation 25/01/2021 117,10 Asset allocation 24/01/2021 116,96 Asset allocation 23/01/2021 116,96 Asset allocation 22/01/2021 116,96 Asset allocation 21/01/2021 117,22 Asset allocation 20/01/2021 117,40 Asset allocation 19/01/2021 116,74 Asset allocation 18/01/2021 116,66 Asset allocation 17/01/2021 116,48 Asset allocation 16/01/2021 116,48 Asset allocation 15/01/2021 116,48 Asset allocation 14/01/2021 116,89 Asset allocation 13/01/2021 116,60 Asset allocation 12/01/2021 116,36 Asset allocation 11/01/2021 116,36 Asset allocation 10/01/2021 116,39 Asset allocation 09/01/2021 116,39 Asset allocation 08/01/2021 116,39 Asset allocation 07/01/2021 115,74 Asset allocation 06/01/2021 115,05 Asset allocation 05/01/2021 115,08 Asset allocation 04/01/2021 114,81 Asset allocation 03/01/2021 114,90 Asset allocation 02/01/2021 114,90 Asset allocation 01/01/2021 114,90 Asset allocation 31/12/2020 114,90 Asset allocation 30/12/2020 114,76 Asset allocation 29/12/2020 114,68 Asset allocation 28/12/2020 114,53 Asset allocation 27/12/2020 114,36 Asset allocation 26/12/2020 114,36 Asset allocation 25/12/2020 114,36 Asset allocation 24/12/2020 114,35 Asset allocation 23/12/2020 114,36 Asset allocation 22/12/2020 113,90 Asset allocation 21/12/2020 114,03 Asset allocation 20/12/2020 114,31 Asset allocation 19/12/2020 114,31 Asset allocation 18/12/2020 114,31 Asset allocation 17/12/2020 114,49 Asset allocation 16/12/2020 114,36 Asset allocation 15/12/2020 114,26 Asset allocation 14/12/2020 113,93 Asset allocation 13/12/2020 114,07 Asset allocation 12/12/2020 114,07 Asset allocation 11/12/2020 114,07 Asset allocation 10/12/2020 114,21 Asset allocation 09/12/2020 114,31 Asset allocation 08/12/2020 114,37 Asset allocation 07/12/2020 114,16 Asset allocation 06/12/2020 114,03 Asset allocation 05/12/2020 114,03 Asset allocation 04/12/2020 114,03 Asset allocation 03/12/2020 113,74 Asset allocation 02/12/2020 113,84 Asset allocation 01/12/2020 114,14 Asset allocation 30/11/2020 113,80 Asset allocation 29/11/2020 114,49 Asset allocation 28/11/2020 114,49 Asset allocation 27/11/2020 114,49 Asset allocation 26/11/2020 114,33 Asset allocation 25/11/2020 114,28 Asset allocation 24/11/2020 114,38 Asset allocation 23/11/2020 113,71 Asset allocation 22/11/2020 113,71 Asset allocation 21/11/2020 113,71 Asset allocation 20/11/2020 113,71 Asset allocation 19/11/2020 113,69 Asset allocation 18/11/2020 113,63 Asset allocation 17/11/2020 113,62 Asset allocation 16/11/2020 113,81 Asset allocation 15/11/2020 113,23 Asset allocation 14/11/2020 113,23 Asset allocation 13/11/2020 113,23 Asset allocation 12/11/2020 112,96 Asset allocation 11/11/2020 113,18 Asset allocation 10/11/2020 112,67 Asset allocation 09/11/2020 112,33 Asset allocation 08/11/2020 111,59 Asset allocation 07/11/2020 111,59 Asset allocation 06/11/2020 111,59 Asset allocation 05/11/2020 111,48 Asset allocation 04/11/2020 110,99 Asset allocation 03/11/2020 110,03 Asset allocation 02/11/2020 109,39 Asset allocation 01/11/2020 108,61 Asset allocation 31/10/2020 108,61 Asset allocation 30/10/2020 108,61 Asset allocation 29/10/2020 109,06 Asset allocation 28/10/2020 108,89 Asset allocation 27/10/2020 109,73 Asset allocation 26/10/2020 110,00 Asset allocation 25/10/2020 110,50 Asset allocation 24/10/2020 110,50 Asset allocation 23/10/2020 110,50 Asset allocation 22/10/2020 110,44 Asset allocation 21/10/2020 110,41 Asset allocation 20/10/2020 110,75 Asset allocation 19/10/2020 110,89 Asset allocation 18/10/2020 111,33 Asset allocation 17/10/2020 111,33 Asset allocation 16/10/2020 111,33 Asset allocation 15/10/2020 111,24 Asset allocation 14/10/2020 111,60 Asset allocation 13/10/2020 111,56 Asset allocation 12/10/2020 111,61 Asset allocation 11/10/2020 111,05 Asset allocation 10/10/2020 111,05 Asset allocation 09/10/2020 111,05 Asset allocation 08/10/2020 110,74 Asset allocation 07/10/2020 110,28 Asset allocation 06/10/2020 109,91 Asset allocation 05/10/2020 110,07 Asset allocation 04/10/2020 109,69 Asset allocation 03/10/2020 109,69 Asset allocation 02/10/2020 109,69 Asset allocation 01/10/2020 109,74 Asset allocation 30/09/2020 109,68 Asset allocation 29/09/2020 109,58 Asset allocation 28/09/2020 109,77 Asset allocation 27/09/2020 109,09 Asset allocation 26/09/2020 109,09 Asset allocation 25/09/2020 109,09 Asset allocation 24/09/2020 108,83 Asset allocation 23/09/2020 109,04 Asset allocation 22/09/2020 109,23 Asset allocation 21/09/2020 109,00 Asset allocation 20/09/2020 109,71 Asset allocation 19/09/2020 109,71 Asset allocation 18/09/2020 109,71 Asset allocation 17/09/2020 110,11 Asset allocation 16/09/2020 110,18 Asset allocation 15/09/2020 109,96 Asset allocation 14/09/2020 109,72 Asset allocation 13/09/2020 109,35 Asset allocation 12/09/2020 109,35 Asset allocation 11/09/2020 109,35 Asset allocation 10/09/2020 109,24 Asset allocation 09/09/2020 109,87 Asset allocation 08/09/2020 109,32 Asset allocation 07/09/2020 109,87 Asset allocation 06/09/2020 109,62 Asset allocation 05/09/2020 109,62 Asset allocation 04/09/2020 109,62 Asset allocation 03/09/2020 110,37 Asset allocation 02/09/2020 111,05 Asset allocation 01/09/2020 109,93 Asset allocation 31/08/2020 109,86 Asset allocation 30/08/2020 110,18 Asset allocation 29/08/2020 110,18 Asset allocation 28/08/2020 110,18 Asset allocation 27/08/2020 110,41 Asset allocation 26/08/2020 110,62 Asset allocation 25/08/2020 110,15 Asset allocation 24/08/2020 110,07 Asset allocation 23/08/2020 109,77 Asset allocation 22/08/2020 109,77 Asset allocation 21/08/2020 109,77 Asset allocation 20/08/2020 109,37 Asset allocation 19/08/2020 109,35 Asset allocation 18/08/2020 109,43 Asset allocation 17/08/2020 109,56 Asset allocation 16/08/2020 109,45 Asset allocation 15/08/2020 109,45 Asset allocation 14/08/2020 109,45 Asset allocation 13/08/2020 109,59 Asset allocation 12/08/2020 109,94 Asset allocation 11/08/2020 109,48 Asset allocation 10/08/2020 109,44 Asset allocation 09/08/2020 109,14 Asset allocation 08/08/2020 109,14 Asset allocation 07/08/2020 109,14 Asset allocation 06/08/2020 109,14 Asset allocation 05/08/2020 109,02 Asset allocation 04/08/2020 109,06 Asset allocation 03/08/2020 108,84 Asset allocation 02/08/2020 107,97 Asset allocation 01/08/2020 107,97 Asset allocation 31/07/2020 107,97 Asset allocation 30/07/2020 108,53 Asset allocation 29/07/2020 108,99 Asset allocation 28/07/2020 108,82 Asset allocation 27/07/2020 108,64 Asset allocation 26/07/2020 108,94 Asset allocation 25/07/2020 108,94 Asset allocation 24/07/2020 108,94 Asset allocation 23/07/2020 109,65 Asset allocation 22/07/2020 109,78 Asset allocation 21/07/2020 110,34 Asset allocation 20/07/2020 109,97 Asset allocation 19/07/2020 109,60 Asset allocation 18/07/2020 109,60 Asset allocation 17/07/2020 109,60 Asset allocation 16/07/2020 109,53 Asset allocation 15/07/2020 109,68 Asset allocation 14/07/2020 109,34 Asset allocation 13/07/2020 109,45 Asset allocation 12/07/2020 109,66 Asset allocation 11/07/2020 109,66 Asset allocation 10/07/2020 109,66 Asset allocation 09/07/2020 109,18 Asset allocation 08/07/2020 109,43 Asset allocation 07/07/2020 109,26 Asset allocation 06/07/2020 109,41 Asset allocation 05/07/2020 108,95 Asset allocation 04/07/2020 108,95 Asset allocation 03/07/2020 108,95 Asset allocation 02/07/2020 108,70 Asset allocation 01/07/2020 108,29 Asset allocation 30/06/2020 108,18 Asset allocation 29/06/2020 107,52 Asset allocation 28/06/2020 107,61 Asset allocation 27/06/2020 107,61 Asset allocation 26/06/2020 107,61 Asset allocation 25/06/2020 108,11 Asset allocation 24/06/2020 107,63 Asset allocation 23/06/2020 108,43 Asset allocation 22/06/2020 108,41 Asset allocation 21/06/2020 108,40 Asset allocation 20/06/2020 108,40 Asset allocation 19/06/2020 108,40 Asset allocation 18/06/2020 108,24 Asset allocation 17/06/2020 108,26 Asset allocation 16/06/2020 107,80 Asset allocation 15/06/2020 106,84 Asset allocation 14/06/2020 106,79 Asset allocation 13/06/2020 106,79 Asset allocation 12/06/2020 106,79 Asset allocation 11/06/2020 106,66 Asset allocation 10/06/2020 108,36 Asset allocation 09/06/2020 108,72 Asset allocation 08/06/2020 108,99 Asset allocation 07/06/2020 108,40 Asset allocation 06/06/2020 108,40 Asset allocation 05/06/2020 108,40 Asset allocation 04/06/2020 107,66 Asset allocation 03/06/2020 107,97 Asset allocation 02/06/2020 107,24 Asset allocation 01/06/2020 106,84 Asset allocation 31/05/2020 106,40 Asset allocation 30/05/2020 106,40 Asset allocation 29/05/2020 106,40 Asset allocation 28/05/2020 106,87 Asset allocation 27/05/2020 106,62 Asset allocation 26/05/2020 106,30 Asset allocation 25/05/2020 105,94 Asset allocation 24/05/2020 105,63 Asset allocation 23/05/2020 105,63 Asset allocation 22/05/2020 105,63 Asset allocation 21/05/2020 105,40 Asset allocation 20/05/2020 105,77 Asset allocation 19/05/2020 105,20 Asset allocation 18/05/2020 105,65 Asset allocation 17/05/2020 104,52 Asset allocation 16/05/2020 104,52 Asset allocation 15/05/2020 104,52 Asset allocation 14/05/2020 104,45 Asset allocation 13/05/2020 104,46 Asset allocation 12/05/2020 105,11 Asset allocation 11/05/2020 105,53 Asset allocation 10/05/2020 105,51 Asset allocation 09/05/2020 105,51 Asset allocation 08/05/2020 105,51 Asset allocation 07/05/2020 105,13 Asset allocation 06/05/2020 104,62 Asset allocation 05/05/2020 104,69 Asset allocation 04/05/2020 103,77 Asset allocation 03/05/2020 104,68 Asset allocation 02/05/2020 104,68 Asset allocation 01/05/2020 104,68 Asset allocation 30/04/2020 105,38 Asset allocation 29/04/2020 105,77 Asset allocation 28/04/2020 104,72 Asset allocation 27/04/2020 104,44 Asset allocation 26/04/2020 103,84 Asset allocation 25/04/2020 103,84 Asset allocation 24/04/2020 103,84 Asset allocation 23/04/2020 103,87 Asset allocation 22/04/2020 103,17 Asset allocation 21/04/2020 102,66 Asset allocation 20/04/2020 103,91 Asset allocation 19/04/2020 104,18 Asset allocation 18/04/2020 104,18 Asset allocation 17/04/2020 104,18 Asset allocation 16/04/2020 103,00 Asset allocation 15/04/2020 102,81 Asset allocation 14/04/2020 103,43 Asset allocation 13/04/2020 102,84 Asset allocation 12/04/2020 102,95 Asset allocation 11/04/2020 102,95 Asset allocation 10/04/2020 102,95 Asset allocation 09/04/2020 102,92 Asset allocation 08/04/2020 101,96 Asset allocation 07/04/2020 101,33 Asset allocation 06/04/2020 101,12 Asset allocation 05/04/2020 99,24 Asset allocation 04/04/2020 99,24 Asset allocation 03/04/2020 99,24 Asset allocation 02/04/2020 99,30 Asset allocation 01/04/2020 98,84 Asset allocation 31/03/2020 100,07 Asset allocation 30/03/2020 99,79 Asset allocation 29/03/2020 99,28 Asset allocation 28/03/2020 99,28 Asset allocation 27/03/2020 99,28 Asset allocation 26/03/2020 99,87 Asset allocation 25/03/2020 98,55 Asset allocation 24/03/2020 97,22 Asset allocation 23/03/2020 94,41 Asset allocation 22/03/2020 96,01 Asset allocation 21/03/2020 96,01 Asset allocation 20/03/2020 96,01 Asset allocation 19/03/2020 95,63 Asset allocation 18/03/2020 95,00 Asset allocation 17/03/2020 97,23 Asset allocation 16/03/2020 95,99 Asset allocation 15/03/2020 99,52 Asset allocation 14/03/2020 99,52 Asset allocation 13/03/2020 99,52 Asset allocation 12/03/2020 98,39 Asset allocation 11/03/2020 102,61 Asset allocation 10/03/2020 103,65 Asset allocation 09/03/2020 103,17 Asset allocation 08/03/2020 106,71 Asset allocation 07/03/2020 106,71 Asset allocation 06/03/2020 106,71 Asset allocation 05/03/2020 108,32 Asset allocation 04/03/2020 109,21 Asset allocation 03/03/2020 108,16 Asset allocation 02/03/2020 108,18 Asset allocation 01/03/2020 107,90 Asset allocation 29/02/2020 107,90 Asset allocation 28/02/2020 107,91 Asset allocation 27/02/2020 109,13 Asset allocation 26/02/2020 111,05 Asset allocation 25/02/2020 111,53 Asset allocation 24/02/2020 112,54 Asset allocation 23/02/2020 114,04 Asset allocation 22/02/2020 114,04 Asset allocation 21/02/2020 114,04 Asset allocation 20/02/2020 114,42 Asset allocation 19/02/2020 114,63 Asset allocation 18/02/2020 114,31 Asset allocation 17/02/2020 114,43 Asset allocation 16/02/2020 114,33 Asset allocation 15/02/2020 114,33 Asset allocation 14/02/2020 114,33 Asset allocation 13/02/2020 114,15 Asset allocation 12/02/2020 113,96 Asset allocation 11/02/2020 113,68 Asset allocation 10/02/2020 113,23 Asset allocation 09/02/2020 113,00 Asset allocation 08/02/2020 113,00 Asset allocation 07/02/2020 113,00 Asset allocation 06/02/2020 112,94 Asset allocation 05/02/2020 112,52 Asset allocation 04/02/2020 112,01 Asset allocation 03/02/2020 111,29 Asset allocation 02/02/2020 111,29 Asset allocation 01/02/2020 111,29 Asset allocation 31/01/2020 111,29 Asset allocation 30/01/2020 111,91 Asset allocation 29/01/2020 112,29 Asset allocation 28/01/2020 112,16 Asset allocation 27/01/2020 111,91 Asset allocation 26/01/2020 112,54 Asset allocation 25/01/2020 112,54 Asset allocation 24/01/2020 112,54 Asset allocation 23/01/2020 112,30 Asset allocation 22/01/2020 112,40 Asset allocation 21/01/2020 112,21 Asset allocation 20/01/2020 112,45 Asset allocation 19/01/2020 112,36 Asset allocation 18/01/2020 112,36 Asset allocation 17/01/2020 112,36 Asset allocation 16/01/2020 111,82 Asset allocation 15/01/2020 111,72 Asset allocation 14/01/2020 111,77 Asset allocation 13/01/2020 111,65 Asset allocation 12/01/2020 111,69 Asset allocation 11/01/2020 111,69 Asset allocation 10/01/2020 111,69 Asset allocation 09/01/2020 111,57 Asset allocation 08/01/2020 111,28 Asset allocation 07/01/2020 111,06 Asset allocation 06/01/2020 110,95 Asset allocation 05/01/2020 111,26 Asset allocation 04/01/2020 111,26 Asset allocation 03/01/2020 111,26 Asset allocation 02/01/2020 111,12 Asset allocation 01/01/2020 110,50 Asset allocation 31/12/2019 110,50 Asset allocation 30/12/2019 110,65 Asset allocation 29/12/2019 111,10 Asset allocation 28/12/2019 111,10 Asset allocation 27/12/2019 111,10 Asset allocation 26/12/2019 111,20 Asset allocation 25/12/2019 111,08 Asset allocation 24/12/2019 111,09 Asset allocation 23/12/2019 111,07 Asset allocation 22/12/2019 110,97 Asset allocation 21/12/2019 110,97 Asset allocation 20/12/2019 110,97 Asset allocation 19/12/2019 110,63 Asset allocation 18/12/2019 110,56 Asset allocation 17/12/2019 110,45 Asset allocation 16/12/2019 110,48 Asset allocation 15/12/2019 110,04 Asset allocation 14/12/2019 110,04 Asset allocation 13/12/2019 110,04 Asset allocation 12/12/2019 109,68 Asset allocation 11/12/2019 109,75 Asset allocation 10/12/2019 109,55 Asset allocation 09/12/2019 109,63 Asset allocation 08/12/2019 109,57 Asset allocation 07/12/2019 109,57 Asset allocation 06/12/2019 109,57 Asset allocation 05/12/2019 109,17 Asset allocation 04/12/2019 109,19 Asset allocation 03/12/2019 109,03 Asset allocation 02/12/2019 109,32 Asset allocation 01/12/2019 110,00 Asset allocation 30/11/2019 110,00 Asset allocation 29/11/2019 110,00 Asset allocation 28/11/2019 110,15 Asset allocation 27/11/2019 110,19 Asset allocation 26/11/2019 109,99 Asset allocation 25/11/2019 109,93 Asset allocation 24/11/2019 109,35 Asset allocation 23/11/2019 109,35 Asset allocation 22/11/2019 109,35 Asset allocation 21/11/2019 109,08 Asset allocation 20/11/2019 109,40 Asset allocation 19/11/2019 109,50 Asset allocation 18/11/2019 109,54 Asset allocation 17/11/2019 109,55 Asset allocation 16/11/2019 109,55 Asset allocation 15/11/2019 109,55 Asset allocation 14/11/2019 109,43 Asset allocation 13/11/2019 109,42 Asset allocation 12/11/2019 109,43 Asset allocation 11/11/2019 109,21 Asset allocation 10/11/2019 109,37 Asset allocation 09/11/2019 109,37 Asset allocation 08/11/2019 109,37 Asset allocation 07/11/2019 109,24 Asset allocation 06/11/2019 109,18 Asset allocation 05/11/2019 109,04 Asset allocation 04/11/2019 108,84 Asset allocation 03/11/2019 108,58 Asset allocation 02/11/2019 108,58 Asset allocation 01/11/2019 108,58 Asset allocation 31/10/2019 108,28 Asset allocation 30/10/2019 108,40 Asset allocation 29/10/2019 108,36 Asset allocation 28/10/2019 108,36 Asset allocation 27/10/2019 108,21 Asset allocation 26/10/2019 108,21 Asset allocation 25/10/2019 108,21 Asset allocation 24/10/2019 108,06 Asset allocation 23/10/2019 107,84 Asset allocation 22/10/2019 107,74 Asset allocation 21/10/2019 107,53 Asset allocation 20/10/2019 107,46 Asset allocation 19/10/2019 107,46 Asset allocation 18/10/2019 107,46 Asset allocation 17/10/2019 107,74 Asset allocation 16/10/2019 107,99 Asset allocation 15/10/2019 108,05 Asset allocation 14/10/2019 107,61 Asset allocation 13/10/2019 107,57 Asset allocation 12/10/2019 107,57 Asset allocation 11/10/2019 107,56 Asset allocation 10/10/2019 106,97 Asset allocation 09/10/2019 107,05 Asset allocation 08/10/2019 106,95 Asset allocation 07/10/2019 107,35 Asset allocation 06/10/2019 107,38 Asset allocation 05/10/2019 107,38 Asset allocation 04/10/2019 107,38 Asset allocation 03/10/2019 107,13 Asset allocation 02/10/2019 107,04 Asset allocation 01/10/2019 107,98 Asset allocation 30/09/2019 108,42 Asset allocation 29/09/2019 108,14 Asset allocation 28/09/2019 108,14 Asset allocation 27/09/2019 108,14 Asset allocation 26/09/2019 108,22 Asset allocation 25/09/2019 107,95 Asset allocation 24/09/2019 108,04 Asset allocation 23/09/2019 108,20 Asset allocation 22/09/2019 108,06 Asset allocation 21/09/2019 108,06 Asset allocation 20/09/2019 108,06 Asset allocation 19/09/2019 107,90 Asset allocation 18/09/2019 107,83 Asset allocation 17/09/2019 107,85 Asset allocation 16/09/2019 107,87 Asset allocation 15/09/2019 107,69 Asset allocation 14/09/2019 107,69 Asset allocation 13/09/2019 107,69 Asset allocation 12/09/2019 108,24 Asset allocation 11/09/2019 107,98 Asset allocation 10/09/2019 107,50 Asset allocation 09/09/2019 107,63 Asset allocation 08/09/2019 107,79 Asset allocation 07/09/2019 107,79 Asset allocation 06/09/2019 107,79 Asset allocation 05/09/2019 107,46 Asset allocation 04/09/2019 107,33 Asset allocation 03/09/2019 107,21 Asset allocation 02/09/2019 107,21 Asset allocation 01/09/2019 106,93 Asset allocation 31/08/2019 106,93 Asset allocation 30/08/2019 106,92 Asset allocation 29/08/2019 106,47 Asset allocation 28/08/2019 106,05 Asset allocation 27/08/2019 105,81 Asset allocation 26/08/2019 105,55 Asset allocation 25/08/2019 105,71 Asset allocation 24/08/2019 105,71 Asset allocation 23/08/2019 105,71 Asset allocation 22/08/2019 106,11 Asset allocation 21/08/2019 106,20 Asset allocation 20/08/2019 105,98 Asset allocation 19/08/2019 105,98 Asset allocation 18/08/2019 105,67 Asset allocation 17/08/2019 105,67 Asset allocation 16/08/2019 105,67 Asset allocation 15/08/2019 104,99 Asset allocation 14/08/2019 104,78 Asset allocation 13/08/2019 105,24 Asset allocation 12/08/2019 105,13 Asset allocation 11/08/2019 105,33 Asset allocation 10/08/2019 105,33 Asset allocation 09/08/2019 105,33 Asset allocation 08/08/2019 105,63 Asset allocation 07/08/2019 105,01 Asset allocation 06/08/2019 104,86 Asset allocation 05/08/2019 104,85 Asset allocation 04/08/2019 106,17 Asset allocation 03/08/2019 106,17 Asset allocation 02/08/2019 106,17 Asset allocation 01/08/2019 107,07 Asset allocation 31/07/2019 106,74 Asset allocation 30/07/2019 106,87 Asset allocation 29/07/2019 107,29 Asset allocation 28/07/2019 107,26 Asset allocation 27/07/2019 107,26 Asset allocation 26/07/2019 107,26 Asset allocation 25/07/2019 107,21 Asset allocation 24/07/2019 107,34 Asset allocation 23/07/2019 107,01 Asset allocation 22/07/2019 106,54 Asset allocation 21/07/2019 106,46 Asset allocation 20/07/2019 106,46 Asset allocation 19/07/2019 106,46 Asset allocation 18/07/2019 106,46 Asset allocation 17/07/2019 106,47 Asset allocation 16/07/2019 106,55 Asset allocation 15/07/2019 106,38 Asset allocation 14/07/2019 106,27 Asset allocation 13/07/2019 106,27 Asset allocation 12/07/2019 106,27 Asset allocation 11/07/2019 106,12 Asset allocation 10/07/2019 106,33 Asset allocation 09/07/2019 106,34 Asset allocation 08/07/2019 106,45 Asset allocation 07/07/2019 106,53 Asset allocation 06/07/2019 106,53 Asset allocation 05/07/2019 106,53 Asset allocation 04/07/2019 106,69 Asset allocation 03/07/2019 106,58 Asset allocation 02/07/2019 106,15 Asset allocation 01/07/2019 105,76 Asset allocation 30/06/2019 105,25 Asset allocation 29/06/2019 105,24 Asset allocation 28/06/2019 105,24 Asset allocation 27/06/2019 105,03 Asset allocation 26/06/2019 104,87 Asset allocation 25/06/2019 104,94 Asset allocation 24/06/2019 105,10 Asset allocation 23/06/2019 105,36 Asset allocation 22/06/2019 105,36 Asset allocation 21/06/2019 105,36 Asset allocation 20/06/2019 105,55 Asset allocation 19/06/2019 105,40 Asset allocation 18/06/2019 105,20 Asset allocation 17/06/2019 104,33 Asset allocation 16/06/2019 104,28 Asset allocation 15/06/2019 104,28 Asset allocation 14/06/2019 104,28 Asset allocation 13/06/2019 104,26 Asset allocation 12/06/2019 104,05 Asset allocation 11/06/2019 104,19 Asset allocation 10/06/2019 103,98 Asset allocation 09/06/2019 103,93 Asset allocation 08/06/2019 103,93 Asset allocation 07/06/2019 103,93 Asset allocation 06/06/2019 103,45 Asset allocation 05/06/2019 103,37 Asset allocation 04/06/2019 103,08 Asset allocation 03/06/2019 102,85 Asset allocation 02/06/2019 102,86 Asset allocation 01/06/2019 102,86 Asset allocation 31/05/2019 102,86 Asset allocation 30/05/2019 103,14 Asset allocation 29/05/2019 102,97 Asset allocation 28/05/2019 103,20 Asset allocation 27/05/2019 103,29 Asset allocation 26/05/2019 103,27 Asset allocation 25/05/2019 103,27 Asset allocation 24/05/2019 103,27 Asset allocation 23/05/2019 103,34 Asset allocation 22/05/2019 103,67 Asset allocation 21/05/2019 103,73 Asset allocation 20/05/2019 103,52 Asset allocation 19/05/2019 103,82 Asset allocation 18/05/2019 103,82 Asset allocation 17/05/2019 103,82 Asset allocation 16/05/2019 103,90 Asset allocation 15/05/2019 103,64 Asset allocation 14/05/2019 103,24 Asset allocation 13/05/2019 102,97 Asset allocation 12/05/2019 103,68 Asset allocation 11/05/2019 103,68 Asset allocation 10/05/2019 103,68 Asset allocation 09/05/2019 103,79 Asset allocation 08/05/2019 104,20 Asset allocation 07/05/2019 104,39 Asset allocation 06/05/2019 104,83 Asset allocation 05/05/2019 105,29 Asset allocation 04/05/2019 105,29 Asset allocation 03/05/2019 105,29 Asset allocation 02/05/2019 104,82 Asset allocation 01/05/2019 104,97 Asset allocation 30/04/2019 105,06 Asset allocation 29/04/2019 105,26 Asset allocation 28/04/2019 105,25 Asset allocation 27/04/2019 105,25 Asset allocation 26/04/2019 105,25 Asset allocation 25/04/2019 105,11 Asset allocation 24/04/2019 104,90 Asset allocation 23/04/2019 104,77 Asset allocation 22/04/2019 104,54 Asset allocation 21/04/2019 104,57 Asset allocation 20/04/2019 104,57 Asset allocation 19/04/2019 104,57 Asset allocation 18/04/2019 104,57 Asset allocation 17/04/2019 104,28 Asset allocation 16/04/2019 104,28 Asset allocation 15/04/2019 104,18 Asset allocation 14/04/2019 104,12 Asset allocation 13/04/2019 104,12 Asset allocation 12/04/2019 104,12 Asset allocation 11/04/2019 104,25 Asset allocation 10/04/2019 104,27 Asset allocation 09/04/2019 104,11 Asset allocation 08/04/2019 104,32 Asset allocation 07/04/2019 104,33 Asset allocation 06/04/2019 104,33 Asset allocation 05/04/2019 104,33 Asset allocation 04/04/2019 104,21 Asset allocation 03/04/2019 104,11 Asset allocation 02/04/2019 104,02 Asset allocation 01/04/2019 103,79 Asset allocation 31/03/2019 103,37 Asset allocation 30/03/2019 103,36 Asset allocation 29/03/2019 103,36 Asset allocation 28/03/2019 103,12 Asset allocation 27/03/2019 103,00 Asset allocation 26/03/2019 102,87 Asset allocation 25/03/2019 102,47 Asset allocation 24/03/2019 102,82 Asset allocation 23/03/2019 102,82 Asset allocation 22/03/2019 102,82 Asset allocation 21/03/2019 102,91 Asset allocation 20/03/2019 102,75 Asset allocation 19/03/2019 102,91 Asset allocation 18/03/2019 102,83 Asset allocation 17/03/2019 102,72 Asset allocation 16/03/2019 102,72 Asset allocation 15/03/2019 102,72 Asset allocation 14/03/2019 102,42 Asset allocation 13/03/2019 102,31 Asset allocation 12/03/2019 102,21 Asset allocation 11/03/2019 102,12 Asset allocation 10/03/2019 101,78 Asset allocation 09/03/2019 101,78 Asset allocation 08/03/2019 101,78 Asset allocation 07/03/2019 101,94 Asset allocation 06/03/2019 101,98 Asset allocation 05/03/2019 101,94 Asset allocation 04/03/2019 101,91 Asset allocation 03/03/2019 101,69 Asset allocation 02/03/2019 101,69 Asset allocation 01/03/2019 101,69 Asset allocation 28/02/2019 101,43 Asset allocation 27/02/2019 101,68 Asset allocation 26/02/2019 101,89 Asset allocation 25/02/2019 101,85 Asset allocation 24/02/2019 101,78 Asset allocation 23/02/2019 101,78 Asset allocation 22/02/2019 101,78 Asset allocation 21/02/2019 101,44 Asset allocation 20/02/2019 101,59 Asset allocation 19/02/2019 101,52 Asset allocation 18/02/2019 101,37 Asset allocation 17/02/2019 101,43 Asset allocation 16/02/2019 101,43 Asset allocation 15/02/2019 101,43 Asset allocation 14/02/2019 101,03 Asset allocation 13/02/2019 100,95 Asset allocation 12/02/2019 100,78 Asset allocation 11/02/2019 100,37 Asset allocation 10/02/2019 100,15 Asset allocation 09/02/2019 100,15 Asset allocation 08/02/2019 100,15 Asset allocation 07/02/2019 100,32 Asset allocation 06/02/2019 100,56 Asset allocation 05/02/2019 100,46 Asset allocation 04/02/2019 100,01 Asset allocation 03/02/2019 99,85 Asset allocation 02/02/2019 99,85 Asset allocation 01/02/2019 99,85 Asset allocation 31/01/2019 99,79 Asset allocation 30/01/2019 99,56 Asset allocation 29/01/2019 99,22 Asset allocation 28/01/2019 99,13 Asset allocation 27/01/2019 99,63 Asset allocation 26/01/2019 99,63 Asset allocation 25/01/2019 99,63 Asset allocation 24/01/2019 99,26 Asset allocation 23/01/2019 98,96 Asset allocation 22/01/2019 99,00 Asset allocation 21/01/2019 99,27 Asset allocation 20/01/2019 99,12 Asset allocation 19/01/2019 99,12 Asset allocation 18/01/2019 99,12 Asset allocation 17/01/2019 98,55 Asset allocation 16/01/2019 98,45 Asset allocation 15/01/2019 98,18 Asset allocation 14/01/2019 97,71 Asset allocation 13/01/2019 97,68 Asset allocation 12/01/2019 97,68 Asset allocation 11/01/2019 97,68 Asset allocation 10/01/2019 97,55 Asset allocation 09/01/2019 97,63 Asset allocation 08/01/2019 97,29 Asset allocation 07/01/2019 97,02 Asset allocation 06/01/2019 96,89 Asset allocation 05/01/2019 96,89 Asset allocation 04/01/2019 96,89 Asset allocation 03/01/2019 96,16 Asset allocation 02/01/2019 96,45 Asset allocation 01/01/2019 96,28 Asset allocation 31/12/2018 96,28 Asset allocation 30/12/2018 95,98 Asset allocation 29/12/2018 95,98 Asset allocation 28/12/2018 95,98 Asset allocation 27/12/2018 95,85 Asset allocation 26/12/2018 95,72 Asset allocation 25/12/2018 95,05 Asset allocation 24/12/2018 95,16 Asset allocation 23/12/2018 95,56 Asset allocation 22/12/2018 95,56 Asset allocation 21/12/2018 95,56 Asset allocation 20/12/2018 95,96 Asset allocation 19/12/2018 96,66 Asset allocation 18/12/2018 96,89 Asset allocation 17/12/2018 97,21 Asset allocation 16/12/2018 97,88 Asset allocation 15/12/2018 97,88 Asset allocation 14/12/2018 97,88 Asset allocation 13/12/2018 98,10 Asset allocation 12/12/2018 98,14 Asset allocation 11/12/2018 97,53 Asset allocation 10/12/2018 97,21 Asset allocation 09/12/2018 97,84 Asset allocation 08/12/2018 97,84 Asset allocation 07/12/2018 97,84 Asset allocation 06/12/2018 98,24 Asset allocation 05/12/2018 98,92 Asset allocation 04/12/2018 99,09 Asset allocation 03/12/2018 99,93 Asset allocation 02/12/2018 99,24 Asset allocation 01/12/2018 99,24 Asset allocation 30/11/2018 99,24 Asset allocation 29/11/2018 99,02 Asset allocation 28/11/2018 99,21 Asset allocation 27/11/2018 98,64 Asset allocation 26/11/2018 98,47 Asset allocation 25/11/2018 98,02 Asset allocation 24/11/2018 98,02 Asset allocation 23/11/2018 98,02 Asset allocation 22/11/2018 97,93 Asset allocation 21/11/2018 97,96 Asset allocation 20/11/2018 97,72 Asset allocation 19/11/2018 98,35 Asset allocation 18/11/2018 99,00 Asset allocation 17/11/2018 99,00 Asset allocation 16/11/2018 99,00 Asset allocation 15/11/2018 99,14 Asset allocation 14/11/2018 99,05 Asset allocation 13/11/2018 99,40 Asset allocation 12/11/2018 99,39 Asset allocation 11/11/2018 99,65 Asset allocation 10/11/2018 99,65 Asset allocation 09/11/2018 99,65 Asset allocation 08/11/2018 99,69 Asset allocation 07/11/2018 99,49 Asset allocation 06/11/2018 99,14 Asset allocation 05/11/2018 99,26 Asset allocation 04/11/2018 99,11 Asset allocation 03/11/2018 99,11 Asset allocation 02/11/2018 99,11 Asset allocation 01/11/2018 98,95 Asset allocation 31/10/2018 98,87 Asset allocation 30/10/2018 98,08 Asset allocation 29/10/2018 97,83 Asset allocation 28/10/2018 98,00 Asset allocation 27/10/2018 98,00 Asset allocation 26/10/2018 98,00 Asset allocation 25/10/2018 98,15 Asset allocation 24/10/2018 98,03 Asset allocation 23/10/2018 98,34 Asset allocation 22/10/2018 98,80 Asset allocation 21/10/2018 98,94 Asset allocation 20/10/2018 98,94 Asset allocation 19/10/2018 98,94 Asset allocation 18/10/2018 98,91 Asset allocation 17/10/2018 99,26 Asset allocation 16/10/2018 99,06 Asset allocation 15/10/2018 98,40 Asset allocation 14/10/2018 98,58 Asset allocation 13/10/2018 98,58 Asset allocation 12/10/2018 98,58 Asset allocation 11/10/2018 98,34 Asset allocation 10/10/2018 99,52 Asset allocation 09/10/2018 100,55 Asset allocation 08/10/2018 100,48 Asset allocation 07/10/2018 100,66 Asset allocation 06/10/2018 100,66 Asset allocation 05/10/2018 100,66 Asset allocation 04/10/2018 101,10 Asset allocation 03/10/2018 101,47 Asset allocation 02/10/2018 101,49 Asset allocation 01/10/2018 101,44 Asset allocation 30/09/2018 101,52 Asset allocation 29/09/2018 101,52 Asset allocation 28/09/2018 101,52 Asset allocation 27/09/2018 101,24 Asset allocation 26/09/2018 101,05 Asset allocation 25/09/2018 100,85 Asset allocation 24/09/2018 100,84 Asset allocation 23/09/2018 101,14 Asset allocation 22/09/2018 101,14 Asset allocation 21/09/2018 101,14 Asset allocation 20/09/2018 100,87 Asset allocation 19/09/2018 100,91 Asset allocation 18/09/2018 100,65 Asset allocation 17/09/2018 100,60 Asset allocation 16/09/2018 100,66 Asset allocation 15/09/2018 100,66 Asset allocation 14/09/2018 100,66 Asset allocation 13/09/2018 100,74 Asset allocation 12/09/2018 100,69 Asset allocation 11/09/2018 100,61 Asset allocation 10/09/2018 100,64 Asset allocation 09/09/2018 100,45 Asset allocation 08/09/2018 100,45 Asset allocation 07/09/2018 100,45 Asset allocation 06/09/2018 100,52 Asset allocation 05/09/2018 100,83 Asset allocation 04/09/2018 101,30 Asset allocation 03/09/2018 101,35 Asset allocation 02/09/2018 101,29 Asset allocation 01/09/2018 101,29 Asset allocation 31/08/2018 101,29 Asset allocation 30/08/2018 101,32 Asset allocation 29/08/2018 101,56 Asset allocation 28/08/2018 101,28 Asset allocation 27/08/2018 101,54 Asset allocation 26/08/2018 101,35 Asset allocation 25/08/2018 101,35 Asset allocation 24/08/2018 101,35 Asset allocation 23/08/2018 101,26 Asset allocation 22/08/2018 101,26 Asset allocation 21/08/2018 101,61 Asset allocation 20/08/2018 101,74 Asset allocation 19/08/2018 101,59 Asset allocation 18/08/2018 101,59 Asset allocation 17/08/2018 101,59 Asset allocation 16/08/2018 101,60 Asset allocation 15/08/2018 101,67 Asset allocation 14/08/2018 101,77 Asset allocation 13/08/2018 101,68 Asset allocation 12/08/2018 101,85 Asset allocation 11/08/2018 101,86 Asset allocation 10/08/2018 101,86 Asset allocation 09/08/2018 101,75 Asset allocation 08/08/2018 101,72 Asset allocation 07/08/2018 101,71 Asset allocation 06/08/2018 101,71 Asset allocation 05/08/2018 101,50 Asset allocation 04/08/2018 101,50 Asset allocation 03/08/2018 101,50 Asset allocation 02/08/2018 101,18 Asset allocation 01/08/2018 101,11 Asset allocation 31/07/2018 101,14 Asset allocation 30/07/2018 101,24 Asset allocation 29/07/2018 101,66 Asset allocation 28/07/2018 101,66 Asset allocation 27/07/2018 101,66 Asset allocation 26/07/2018 101,36 Asset allocation 25/07/2018 101,36 Asset allocation 24/07/2018 101,09 Asset allocation 23/07/2018 100,76 Asset allocation 22/07/2018 101,00 Asset allocation 21/07/2018 101,00 Asset allocation 20/07/2018 101,00 Asset allocation 19/07/2018 101,28 Asset allocation 18/07/2018 101,32 Asset allocation 17/07/2018 100,90 Asset allocation 16/07/2018 100,75 Asset allocation 15/07/2018 101,11 Asset allocation 14/07/2018 101,11 Asset allocation 13/07/2018 101,11 Asset allocation 12/07/2018 100,87 Asset allocation 11/07/2018 100,37 Asset allocation 10/07/2018 100,84 Asset allocation 09/07/2018 100,48 Asset allocation 08/07/2018 100,31 Asset allocation 07/07/2018 100,31 Asset allocation 06/07/2018 100,31 Asset allocation 05/07/2018 100,09 Asset allocation 04/07/2018 100,13 Asset allocation 03/07/2018 100,07 Asset allocation 02/07/2018 100,08 Asset allocation 01/07/2018 100,19 Asset allocation 30/06/2018 100,19 Asset allocation 29/06/2018 100,19 Asset allocation 28/06/2018 100,18 Asset allocation 27/06/2018 100,14 Asset allocation 26/06/2018 100,05 Asset allocation 25/06/2018 100,03 Asset allocation 24/06/2018 100,87 Asset allocation 23/06/2018 100,87 Asset allocation 22/06/2018 100,87 Asset allocation 21/06/2018 101,05 Asset allocation 20/06/2018 101,26 Asset allocation 19/06/2018 101,31 Asset allocation 18/06/2018 101,36 Asset allocation 17/06/2018 101,64 Asset allocation 16/06/2018 101,64 Asset allocation 15/06/2018 101,64 Asset allocation 14/06/2018 101,33 Asset allocation 13/06/2018 100,97 Asset allocation 12/06/2018 100,92 Asset allocation 11/06/2018 100,89 Asset allocation 10/06/2018 100,84 Asset allocation 09/06/2018 100,84 Asset allocation 08/06/2018 100,84 Asset allocation 07/06/2018 100,66 Asset allocation 06/06/2018 100,92 Asset allocation 05/06/2018 101,20 Asset allocation 04/06/2018 101,04 Asset allocation 03/06/2018 100,96 Asset allocation 02/06/2018 100,96 Asset allocation 01/06/2018 100,96 Asset allocation 31/05/2018 100,58 Asset allocation 30/05/2018 100,82 Asset allocation 29/05/2018 101,01 Asset allocation 28/05/2018 101,22 Asset allocation 27/05/2018 101,18 Asset allocation 26/05/2018 101,18 Asset allocation 25/05/2018 101,18 Asset allocation 24/05/2018 101,03 Asset allocation 23/05/2018 101,13 Asset allocation 22/05/2018 100,97 Asset allocation 21/05/2018 101,05 Asset allocation 20/05/2018 100,86 Asset allocation 19/05/2018 100,86 Asset allocation 18/05/2018 100,86 Asset allocation 17/05/2018 100,83 Asset allocation 16/05/2018 100,88 Asset allocation 15/05/2018 100,49 Asset allocation 14/05/2018 100,49 Asset allocation 13/05/2018 100,63 Asset allocation 12/05/2018 100,63 Asset allocation 11/05/2018 100,63 Asset allocation 10/05/2018 100,59 Asset allocation 09/05/2018 100,36 Asset allocation 08/05/2018 100,16 Asset allocation 07/05/2018 100,07 Asset allocation 06/05/2018 99,65 Asset allocation 05/05/2018 99,65 Asset allocation 04/05/2018 99,65 Asset allocation 03/05/2018 99,31 Asset allocation 02/05/2018 99,39 Asset allocation 01/05/2018 99,23 Asset allocation 30/04/2018 99,27 Asset allocation 29/04/2018 99,30 Asset allocation 28/04/2018 99,30 Asset allocation 27/04/2018 99,30 Asset allocation 26/04/2018 98,80 Asset allocation 25/04/2018 98,38 Asset allocation 24/04/2018 98,52 Asset allocation 23/04/2018 98,66 Asset allocation 22/04/2018 98,53 Asset allocation 21/04/2018 98,53 Asset allocation 20/04/2018 98,53 Asset allocation 19/04/2018 98,57 Asset allocation 18/04/2018 98,67 Asset allocation 17/04/2018 98,62 Asset allocation 16/04/2018 98,26 Asset allocation 15/04/2018 98,36 Asset allocation 14/04/2018 98,36 Asset allocation 13/04/2018 98,36 Asset allocation 12/04/2018 98,34 Asset allocation 11/04/2018 98,01 Asset allocation 10/04/2018 98,17 Asset allocation 09/04/2018 97,90 Asset allocation 08/04/2018 98,00 Asset allocation 07/04/2018 98,00 Asset allocation 06/04/2018 98,00 Asset allocation 05/04/2018 98,22 Asset allocation 04/04/2018 97,69 Asset allocation 03/04/2018 97,57 Asset allocation 02/04/2018 97,49 Asset allocation 01/04/2018 97,79 Asset allocation 31/03/2018 97,79 Asset allocation 30/03/2018 97,79 Asset allocation 29/03/2018 97,77 Asset allocation 28/03/2018 97,19 Asset allocation 27/03/2018 97,38 Asset allocation 26/03/2018 97,24 Asset allocation 25/03/2018 97,14 Asset allocation 24/03/2018 97,14 Asset allocation 23/03/2018 97,14 Asset allocation 22/03/2018 98,00 Asset allocation 21/03/2018 98,63 Asset allocation 20/03/2018 98,73 Asset allocation 19/03/2018 98,57 Asset allocation 18/03/2018 99,03 Asset allocation 17/03/2018 99,03 Asset allocation 16/03/2018 99,03 Asset allocation 15/03/2018 98,87 Asset allocation 14/03/2018 98,72 Asset allocation 13/03/2018 98,80 Asset allocation 12/03/2018 99,24 Asset allocation 11/03/2018 99,02 Asset allocation 10/03/2018 99,02 Asset allocation 09/03/2018 99,02 Asset allocation 08/03/2018 98,24 Asset allocation 07/03/2018 97,92 Asset allocation 06/03/2018 97,92 Asset allocation 05/03/2018 98,01 Asset allocation 04/03/2018 97,80 Asset allocation 03/03/2018 97,80 Asset allocation 02/03/2018 97,80 Asset allocation 01/03/2018 98,63 Asset allocation 28/02/2018 98,96 Asset allocation 27/02/2018 99,02 Asset allocation 26/02/2018 99,25 Asset allocation 25/02/2018 98,96 Asset allocation 24/02/2018 98,96 Asset allocation 23/02/2018 98,96 Asset allocation 22/02/2018 98,57 Asset allocation 21/02/2018 98,51 Asset allocation 20/02/2018 98,45 Asset allocation 19/02/2018 98,32 Asset allocation 18/02/2018 98,23 Asset allocation 17/02/2018 98,23 Asset allocation 16/02/2018 98,23 Asset allocation 15/02/2018 97,80 Asset allocation 14/02/2018 97,76 Asset allocation 13/02/2018 97,35 Asset allocation 12/02/2018 97,53 Asset allocation 11/02/2018 97,07 Asset allocation 10/02/2018 97,07 Asset allocation 09/02/2018 97,07 Asset allocation 08/02/2018 97,44 Asset allocation 07/02/2018 98,08 Asset allocation 06/02/2018 97,94 Asset allocation 05/02/2018 98,06 Asset allocation 04/02/2018 98,97 Asset allocation 03/02/2018 98,97 Asset allocation 02/02/2018 98,97 Asset allocation 01/02/2018 99,88 Asset allocation 31/01/2018 100,02 Asset allocation 30/01/2018 100,17 Asset allocation 29/01/2018 100,76 Asset allocation 28/01/2018 100,81 Asset allocation 27/01/2018 100,81 Asset allocation 26/01/2018 100,81 Asset allocation 25/01/2018 100,63 Asset allocation 24/01/2018 100,88 Asset allocation 23/01/2018 101,24 Asset allocation 22/01/2018 101,04 Asset allocation 21/01/2018 100,76 Asset allocation 20/01/2018 100,76 Asset allocation 19/01/2018 100,76 Asset allocation 18/01/2018 100,58 Asset allocation 17/01/2018 100,70 Asset allocation 16/01/2018 100,49 Asset allocation 15/01/2018 100,32 Asset allocation 14/01/2018 100,68 Asset allocation 13/01/2018 100,68 Asset allocation 12/01/2018 100,68 Asset allocation 11/01/2018 100,82 Asset allocation 10/01/2018 100,90 Asset allocation 09/01/2018 101,17 Asset allocation 08/01/2018 100,96 Asset allocation 07/01/2018 100,56 Asset allocation 06/01/2018 100,56 Asset allocation 05/01/2018 100,56 Asset allocation 04/01/2018 100,12 Asset allocation 03/01/2018 99,91 Asset allocation 02/01/2018 99,52 Asset allocation 01/01/2018 99,59 Asset allocation 31/12/2017 99,59 Asset allocation 30/12/2017 99,59 Asset allocation 29/12/2017 99,59 Asset allocation 28/12/2017 99,86 Asset allocation 27/12/2017 99,97 Asset allocation 26/12/2017 99,98 Asset allocation 25/12/2017 100,00 Asset allocation 24/12/2017 100,00 Asset allocation 23/12/2017 100,00 Asset allocation 22/12/2017 100,00 Asset allocation 21/12/2017 99,93 Asset allocation 20/12/2017 99,85 Asset allocation 19/12/2017 100,12 Asset allocation 18/12/2017 100,43 Asset allocation 17/12/2017 100,02 Asset allocation 16/12/2017 100,02 Asset allocation 15/12/2017 100,02 Asset allocation 14/12/2017 99,85 Asset allocation 13/12/2017 100,28 Asset allocation 12/12/2017 100,15 Asset allocation 11/12/2017 100,00 Asset allocation 10/12/2017 100,02 Asset allocation 09/12/2017 100,02 Asset allocation 08/12/2017 100,02 Asset allocation 07/12/2017 99,63 Asset allocation 06/12/2017 99,48 Asset allocation 05/12/2017 99,49 Asset allocation 04/12/2017 99,52 Asset allocation 03/12/2017 99,35 Asset allocation 02/12/2017 99,35 Asset allocation 01/12/2017 99,35 Asset allocation 30/11/2017 99,58 Asset allocation 29/11/2017 99,67 Asset allocation 28/11/2017 99,53 Asset allocation 27/11/2017 99,11 Asset allocation 26/11/2017 99,44 Asset allocation 25/11/2017 99,44 Asset allocation 24/11/2017 99,44 Asset allocation 23/11/2017 99,54 Asset allocation 22/11/2017 99,84 Asset allocation 21/11/2017 99,87 Asset allocation 20/11/2017 99,35 Asset allocation 19/11/2017 99,17 Asset allocation 18/11/2017 99,17 Asset allocation 17/11/2017 99,17 Asset allocation 16/11/2017 99,23 Asset allocation 15/11/2017 98,69 Asset allocation 14/11/2017 99,22 Asset allocation 13/11/2017 99,67 Asset allocation 12/11/2017 99,85 Asset allocation 11/11/2017 99,85 Asset allocation 10/11/2017 99,85 Asset allocation 09/11/2017 100,14 Asset allocation 08/11/2017 100,59 Asset allocation 07/11/2017 100,66 Asset allocation 06/11/2017 100,54 Asset allocation 05/11/2017 100,20 Asset allocation 04/11/2017 100,20 Asset allocation 03/11/2017 100,20 Asset allocation 02/11/2017 100,14 Asset allocation 01/11/2017 100,24 Asset allocation 31/10/2017 100,02 Asset allocation 30/10/2017 100,00 Equilibrato 15/03/2019 101,87 Equilibrato 14/03/2019 101,70 Equilibrato 13/03/2019 101,51 Equilibrato 12/03/2019 101,29 Equilibrato 11/03/2019 101,03 Equilibrato 10/03/2019 100,24 Equilibrato 09/03/2019 100,24 Equilibrato 08/03/2019 100,24 Equilibrato 07/03/2019 100,82 Equilibrato 06/03/2019 101,10 Equilibrato 05/03/2019 100,89 Equilibrato 04/03/2019 101,21 Equilibrato 03/03/2019 100,96 Equilibrato 02/03/2019 100,96 Equilibrato 01/03/2019 100,96 Equilibrato 28/02/2019 100,68 Equilibrato 27/02/2019 100,85 Equilibrato 26/02/2019 100,85 Equilibrato 25/02/2019 101,03 Equilibrato 24/02/2019 100,72 Equilibrato 23/02/2019 100,72 Equilibrato 22/02/2019 100,72 Equilibrato 21/02/2019 100,37 Equilibrato 20/02/2019 100,77 Equilibrato 19/02/2019 100,57 Equilibrato 18/02/2019 100,49 Equilibrato 17/02/2019 100,38 Equilibrato 16/02/2019 100,38 Equilibrato 15/02/2019 100,38 Equilibrato 14/02/2019 100,05 Equilibrato 13/02/2019 100,20 Equilibrato 12/02/2019 99,99 Equilibrato 11/02/2019 99,60 Equilibrato 10/02/2019 99,13 Equilibrato 09/02/2019 99,13 Equilibrato 08/02/2019 99,13 Equilibrato 07/02/2019 99,42 Equilibrato 06/02/2019 99,60 Equilibrato 05/02/2019 99,48 Equilibrato 04/02/2019 99,04 Equilibrato 03/02/2019 98,64 Equilibrato 02/02/2019 98,64 Equilibrato 01/02/2019 98,64 Equilibrato 31/01/2019 98,85 Equilibrato 30/01/2019 98,06 Equilibrato 29/01/2019 97,88 Equilibrato 28/01/2019 97,86 Equilibrato 27/01/2019 98,42 Equilibrato 26/01/2019 98,42 Equilibrato 25/01/2019 98,42 Equilibrato 24/01/2019 97,86 Equilibrato 23/01/2019 97,81 Equilibrato 22/01/2019 97,83 Equilibrato 21/01/2019 98,07 Equilibrato 20/01/2019 97,89 Equilibrato 19/01/2019 97,89 Equilibrato 18/01/2019 97,89 Equilibrato 17/01/2019 97,31 Equilibrato 16/01/2019 97,28 Equilibrato 15/01/2019 96,81 Equilibrato 14/01/2019 96,20 Equilibrato 13/01/2019 96,33 Equilibrato 12/01/2019 96,33 Equilibrato 11/01/2019 96,33 Equilibrato 10/01/2019 96,01 Equilibrato 09/01/2019 96,22 Equilibrato 08/01/2019 95,86 Equilibrato 07/01/2019 95,33 Equilibrato 06/01/2019 94,79 Equilibrato 05/01/2019 94,79 Equilibrato 04/01/2019 94,79 Equilibrato 03/01/2019 94,25 Equilibrato 02/01/2019 94,47 Equilibrato 01/01/2019 94,83 Equilibrato 31/12/2018 94,83 Equilibrato 30/12/2018 94,56 Equilibrato 29/12/2018 94,56 Equilibrato 28/12/2018 94,56 Equilibrato 27/12/2018 93,96 Equilibrato 26/12/2018 93,97 Equilibrato 25/12/2018 93,96 Equilibrato 24/12/2018 93,96 Equilibrato 23/12/2018 93,99 Equilibrato 22/12/2018 93,99 Equilibrato 21/12/2018 93,99 Equilibrato 20/12/2018 94,61 Equilibrato 19/12/2018 95,58 Equilibrato 18/12/2018 95,62 Equilibrato 17/12/2018 95,96 Equilibrato 16/12/2018 96,75 Equilibrato 15/12/2018 96,75 Equilibrato 14/12/2018 96,75 Equilibrato 13/12/2018 97,15 Equilibrato 12/12/2018 97,06 Equilibrato 11/12/2018 96,64 Equilibrato 10/12/2018 96,01 Equilibrato 09/12/2018 97,00 Equilibrato 08/12/2018 97,00 Equilibrato 07/12/2018 97,00 Equilibrato 06/12/2018 96,53 Equilibrato 05/12/2018 97,57 Equilibrato 04/12/2018 98,36 Equilibrato 03/12/2018 98,68 Equilibrato 02/12/2018 97,87 Equilibrato 01/12/2018 97,87 Equilibrato 30/11/2018 97,87 Equilibrato 29/11/2018 97,75 Equilibrato 28/11/2018 97,55 Equilibrato 27/11/2018 97,03 Equilibrato 26/11/2018 96,84 Equilibrato 25/11/2018 96,34 Equilibrato 24/11/2018 96,34 Equilibrato 23/11/2018 96,34 Equilibrato 22/11/2018 96,30 Equilibrato 21/11/2018 96,32 Equilibrato 20/11/2018 95,72 Equilibrato 19/11/2018 96,86 Equilibrato 18/11/2018 97,52 Equilibrato 17/11/2018 97,52 Equilibrato 16/11/2018 97,52 Equilibrato 15/11/2018 97,46 Equilibrato 14/11/2018 97,89 Equilibrato 13/11/2018 97,96 Equilibrato 12/11/2018 98,46 Equilibrato 11/11/2018 98,63 Equilibrato 10/11/2018 98,63 Equilibrato 09/11/2018 98,63 Equilibrato 08/11/2018 99,13 Equilibrato 07/11/2018 98,69 Equilibrato 06/11/2018 98,26 Equilibrato 05/11/2018 98,26 Equilibrato 04/11/2018 98,57 Equilibrato 03/11/2018 98,57 Equilibrato 02/11/2018 98,57 Equilibrato 01/11/2018 97,85 Equilibrato 31/10/2018 97,77 Equilibrato 30/10/2018 96,38 Equilibrato 29/10/2018 96,69 Equilibrato 28/10/2018 96,59 Equilibrato 27/10/2018 96,59 Equilibrato 26/10/2018 96,59 Equilibrato 25/10/2018 96,98 Equilibrato 24/10/2018 97,42 Equilibrato 23/10/2018 97,34 Equilibrato 22/10/2018 98,02 Equilibrato 21/10/2018 98,43 Equilibrato 20/10/2018 98,43 Equilibrato 19/10/2018 98,43 Equilibrato 18/10/2018 98,67 Equilibrato 17/10/2018 99,02 Equilibrato 16/10/2018 98,56 Equilibrato 15/10/2018 97,89 Equilibrato 14/10/2018 98,38 Equilibrato 13/10/2018 98,38 Equilibrato 12/10/2018 98,38 Equilibrato 11/10/2018 97,99 Equilibrato 10/10/2018 98,94 Equilibrato 09/10/2018 100,30 Equilibrato 08/10/2018 100,48 Equilibrato 07/10/2018 100,92 Equilibrato 06/10/2018 100,92 Equilibrato 05/10/2018 100,92 Equilibrato 04/10/2018 101,55 Equilibrato 03/10/2018 102,22 Equilibrato 02/10/2018 102,21 Equilibrato 01/10/2018 102,54 Equilibrato 30/09/2018 102,53 Equilibrato 29/09/2018 102,53 Equilibrato 28/09/2018 102,53 Equilibrato 27/09/2018 102,40 Equilibrato 26/09/2018 102,12 Equilibrato 25/09/2018 101,97 Equilibrato 24/09/2018 101,72 Equilibrato 23/09/2018 102,06 Equilibrato 22/09/2018 102,06 Equilibrato 21/09/2018 102,06 Equilibrato 20/09/2018 101,78 Equilibrato 19/09/2018 101,73 Equilibrato 18/09/2018 101,57 Equilibrato 17/09/2018 101,54 Equilibrato 16/09/2018 101,81 Equilibrato 15/09/2018 101,81 Equilibrato 14/09/2018 101,81 Equilibrato 13/09/2018 101,71 Equilibrato 12/09/2018 101,51 Equilibrato 11/09/2018 101,45 Equilibrato 10/09/2018 101,27 Equilibrato 09/09/2018 101,30 Equilibrato 08/09/2018 101,30 Equilibrato 07/09/2018 101,30 Equilibrato 06/09/2018 101,34 Equilibrato 05/09/2018 101,64 Equilibrato 04/09/2018 102,37 Equilibrato 03/09/2018 102,56 Equilibrato 02/09/2018 102,55 Equilibrato 01/09/2018 102,55 Equilibrato 31/08/2018 102,55 Equilibrato 30/08/2018 102,54 Equilibrato 29/08/2018 102,40 Equilibrato 28/08/2018 102,28 Equilibrato 27/08/2018 102,27 Equilibrato 26/08/2018 101,89 Equilibrato 25/08/2018 101,89 Equilibrato 24/08/2018 101,89 Equilibrato 23/08/2018 101,85 Equilibrato 22/08/2018 101,59 Equilibrato 21/08/2018 101,69 Equilibrato 20/08/2018 101,55 Equilibrato 19/08/2018 101,42 Equilibrato 18/08/2018 101,42 Equilibrato 17/08/2018 101,42 Equilibrato 16/08/2018 101,56 Equilibrato 15/08/2018 101,96 Equilibrato 14/08/2018 101,99 Equilibrato 13/08/2018 101,95 Equilibrato 12/08/2018 102,11 Equilibrato 11/08/2018 102,11 Equilibrato 10/08/2018 102,11 Equilibrato 09/08/2018 102,14 Equilibrato 08/08/2018 102,05 Equilibrato 07/08/2018 102,02 Equilibrato 06/08/2018 101,80 Equilibrato 05/08/2018 101,64 Equilibrato 04/08/2018 101,64 Equilibrato 03/08/2018 101,64 Equilibrato 02/08/2018 101,38 Equilibrato 01/08/2018 101,56 Equilibrato 31/07/2018 101,41 Equilibrato 30/07/2018 101,56 Equilibrato 29/07/2018 102,33 Equilibrato 28/07/2018 102,33 Equilibrato 27/07/2018 102,33 Equilibrato 26/07/2018 102,33 Equilibrato 25/07/2018 102,43 Equilibrato 24/07/2018 102,41 Equilibrato 23/07/2018 102,05 Equilibrato 22/07/2018 102,21 Equilibrato 21/07/2018 102,21 Equilibrato 20/07/2018 102,21 Equilibrato 19/07/2018 102,51 Equilibrato 18/07/2018 102,54 Equilibrato 17/07/2018 102,10 Equilibrato 16/07/2018 102,40 Equilibrato 15/07/2018 102,52 Equilibrato 14/07/2018 102,52 Equilibrato 13/07/2018 102,52 Equilibrato 12/07/2018 102,17 Equilibrato 11/07/2018 101,87 Equilibrato 10/07/2018 102,26 Equilibrato 09/07/2018 101,92 Equilibrato 08/07/2018 101,49 Equilibrato 07/07/2018 101,49 Equilibrato 06/07/2018 101,49 Equilibrato 05/07/2018 101,29 Equilibrato 04/07/2018 101,47 Equilibrato 03/07/2018 101,61 Equilibrato 02/07/2018 101,63 Equilibrato 01/07/2018 102,05 Equilibrato 30/06/2018 102,05 Equilibrato 29/06/2018 102,05 Equilibrato 28/06/2018 101,60 Equilibrato 27/06/2018 102,14 Equilibrato 26/06/2018 101,87 Equilibrato 25/06/2018 102,05 Equilibrato 24/06/2018 102,81 Equilibrato 23/06/2018 102,81 Equilibrato 22/06/2018 102,81 Equilibrato 21/06/2018 103,15 Equilibrato 20/06/2018 103,45 Equilibrato 19/06/2018 103,18 Equilibrato 18/06/2018 103,51 Equilibrato 17/06/2018 103,76 Equilibrato 16/06/2018 103,76 Equilibrato 15/06/2018 103,76 Equilibrato 14/06/2018 103,66 Equilibrato 13/06/2018 103,36 Equilibrato 12/06/2018 103,28 Equilibrato 11/06/2018 103,02 Equilibrato 10/06/2018 102,79 Equilibrato 09/06/2018 102,79 Equilibrato 08/06/2018 102,79 Equilibrato 07/06/2018 103,02 Equilibrato 06/06/2018 102,91 Equilibrato 05/06/2018 103,37 Equilibrato 04/06/2018 103,04 Equilibrato 03/06/2018 102,80 Equilibrato 02/06/2018 102,80 Equilibrato 01/06/2018 102,80 Equilibrato 31/05/2018 102,62 Equilibrato 30/05/2018 102,24 Equilibrato 29/05/2018 102,39 Equilibrato 28/05/2018 102,90 Equilibrato 27/05/2018 102,91 Equilibrato 26/05/2018 102,91 Equilibrato 25/05/2018 102,91 Equilibrato 24/05/2018 102,76 Equilibrato 23/05/2018 102,60 Equilibrato 22/05/2018 102,89 Equilibrato 21/05/2018 102,86 Equilibrato 20/05/2018 102,76 Equilibrato 19/05/2018 102,76 Equilibrato 18/05/2018 102,76 Equilibrato 17/05/2018 102,88 Equilibrato 16/05/2018 102,97 Equilibrato 15/05/2018 102,70 Equilibrato 14/05/2018 102,94 Equilibrato 13/05/2018 102,93 Equilibrato 12/05/2018 102,93 Equilibrato 11/05/2018 102,93 Equilibrato 10/05/2018 102,56 Equilibrato 09/05/2018 102,55 Equilibrato 08/05/2018 102,37 Equilibrato 07/05/2018 102,19 Equilibrato 06/05/2018 101,46 Equilibrato 05/05/2018 101,46 Equilibrato 04/05/2018 101,46 Equilibrato 03/05/2018 101,59 Equilibrato 02/05/2018 101,66 Equilibrato 01/05/2018 101,31 Equilibrato 30/04/2018 101,34 Equilibrato 29/04/2018 101,29 Equilibrato 28/04/2018 101,29 Equilibrato 27/04/2018 101,29 Equilibrato 26/04/2018 100,91 Equilibrato 25/04/2018 100,34 Equilibrato 24/04/2018 101,23 Equilibrato 23/04/2018 101,24 Equilibrato 22/04/2018 101,30 Equilibrato 21/04/2018 101,30 Equilibrato 20/04/2018 101,30 Equilibrato 19/04/2018 101,42 Equilibrato 18/04/2018 101,33 Equilibrato 17/04/2018 100,98 Equilibrato 16/04/2018 100,49 Equilibrato 15/04/2018 100,77 Equilibrato 14/04/2018 100,77 Equilibrato 13/04/2018 100,77 Equilibrato 12/04/2018 100,77 Equilibrato 11/04/2018 100,35 Equilibrato 10/04/2018 100,21 Equilibrato 09/04/2018 99,95 Equilibrato 08/04/2018 100,26 Equilibrato 07/04/2018 100,26 Equilibrato 06/04/2018 100,26 Equilibrato 05/04/2018 100,48 Equilibrato 04/04/2018 99,38 Equilibrato 03/04/2018 99,80 Equilibrato 02/04/2018 99,82 Equilibrato 01/04/2018 99,82 Equilibrato 31/03/2018 99,82 Equilibrato 30/03/2018 99,82 Equilibrato 29/03/2018 99,82 Equilibrato 28/03/2018 99,77 Equilibrato 27/03/2018 100,56 Equilibrato 26/03/2018 100,15 Equilibrato 25/03/2018 100,38 Equilibrato 24/03/2018 100,38 Equilibrato 23/03/2018 100,38 Equilibrato 22/03/2018 100,99 Equilibrato 21/03/2018 101,69 Equilibrato 20/03/2018 101,70 Equilibrato 19/03/2018 101,57 Equilibrato 18/03/2018 102,24 Equilibrato 17/03/2018 102,24 Equilibrato 16/03/2018 102,24 Equilibrato 15/03/2018 102,11 Equilibrato 14/03/2018 101,96 Equilibrato 13/03/2018 102,18 Equilibrato 12/03/2018 102,25 Equilibrato 11/03/2018 101,86 Equilibrato 10/03/2018 101,86 Equilibrato 09/03/2018 101,86 Equilibrato 08/03/2018 101,36 Equilibrato 07/03/2018 100,75 Equilibrato 06/03/2018 100,87 Equilibrato 05/03/2018 100,25 Equilibrato 04/03/2018 100,02 Equilibrato 03/03/2018 100,02 Equilibrato 02/03/2018 100,02 Equilibrato 01/03/2018 100,91 Equilibrato 28/02/2018 101,60 Equilibrato 27/02/2018 101,49 Equilibrato 26/02/2018 101,53 Equilibrato 25/02/2018 101,04 Equilibrato 24/02/2018 101,04 Equilibrato 23/02/2018 101,04 Equilibrato 22/02/2018 100,81 Equilibrato 21/02/2018 101,05 Equilibrato 20/02/2018 100,77 Equilibrato 19/02/2018 100,68 Equilibrato 18/02/2018 100,56 Equilibrato 17/02/2018 100,56 Equilibrato 16/02/2018 100,56 Equilibrato 15/02/2018 99,97 Equilibrato 14/02/2018 99,27 Equilibrato 13/02/2018 98,98 Equilibrato 12/02/2018 99,17 Equilibrato 11/02/2018 98,91 Equilibrato 10/02/2018 98,91 Equilibrato 09/02/2018 98,91 Equilibrato 08/02/2018 99,97 Equilibrato 07/02/2018 100,02 Equilibrato 06/02/2018 99,49 Equilibrato 05/02/2018 100,07 Equilibrato 04/02/2018 100,98 Equilibrato 03/02/2018 100,98 Equilibrato 02/02/2018 100,98 Equilibrato 01/02/2018 101,49 Equilibrato 31/01/2018 101,59 Equilibrato 30/01/2018 101,45 Equilibrato 29/01/2018 102,31 Equilibrato 28/01/2018 101,97 Equilibrato 27/01/2018 101,97 Equilibrato 26/01/2018 101,97 Equilibrato 25/01/2018 101,55 Equilibrato 24/01/2018 102,22 Equilibrato 23/01/2018 102,30 Equilibrato 22/01/2018 102,09 Equilibrato 21/01/2018 101,95 Equilibrato 20/01/2018 101,95 Equilibrato 19/01/2018 101,95 Equilibrato 18/01/2018 101,66 Equilibrato 17/01/2018 101,47 Equilibrato 16/01/2018 101,67 Equilibrato 15/01/2018 101,21 Equilibrato 14/01/2018 101,42 Equilibrato 13/01/2018 101,42 Equilibrato 12/01/2018 101,42 Equilibrato 11/01/2018 101,51 Equilibrato 10/01/2018 101,48 Equilibrato 09/01/2018 101,83 Equilibrato 08/01/2018 101,46 Equilibrato 07/01/2018 100,99 Equilibrato 06/01/2018 100,99 Equilibrato 05/01/2018 100,99 Equilibrato 04/01/2018 100,64 Equilibrato 03/01/2018 100,11 Equilibrato 02/01/2018 99,49 Equilibrato 01/01/2018 99,31 Equilibrato 31/12/2017 99,31 Equilibrato 30/12/2017 99,31 Equilibrato 29/12/2017 99,31 Equilibrato 28/12/2017 99,42 Equilibrato 27/12/2017 99,46 Equilibrato 26/12/2017 99,41 Equilibrato 25/12/2017 99,41 Equilibrato 24/12/2017 99,41 Equilibrato 23/12/2017 99,41 Equilibrato 22/12/2017 99,41 Equilibrato 21/12/2017 99,31 Equilibrato 20/12/2017 99,32 Equilibrato 19/12/2017 99,52 Equilibrato 18/12/2017 99,58 Equilibrato 17/12/2017 98,98 Equilibrato 16/12/2017 98,98 Equilibrato 15/12/2017 98,98 Equilibrato 14/12/2017 99,04 Equilibrato 13/12/2017 99,12 Equilibrato 12/12/2017 99,09 Equilibrato 11/12/2017 99,12 Equilibrato 10/12/2017 99,22 Equilibrato 09/12/2017 99,22 Equilibrato 08/12/2017 99,22 Equilibrato 07/12/2017 98,66 Equilibrato 06/12/2017 98,37 Equilibrato 05/12/2017 98,55 Equilibrato 04/12/2017 98,86 Equilibrato 03/12/2017 98,78 Equilibrato 02/12/2017 98,78 Equilibrato 01/12/2017 98,78 Equilibrato 30/11/2017 98,82 Equilibrato 29/11/2017 99,58 Equilibrato 28/11/2017 99,55 Equilibrato 27/11/2017 99,57 Equilibrato 26/11/2017 99,86 Equilibrato 25/11/2017 99,86 Equilibrato 24/11/2017 99,86 Equilibrato 23/11/2017 100,03 Equilibrato 22/11/2017 100,19 Equilibrato 21/11/2017 100,09 Equilibrato 20/11/2017 99,39 Equilibrato 19/11/2017 99,14 Equilibrato 18/11/2017 99,14 Equilibrato 17/11/2017 99,14 Equilibrato 16/11/2017 98,99 Equilibrato 15/11/2017 98,27 Equilibrato 14/11/2017 99,18 Equilibrato 13/11/2017 99,51 Equilibrato 12/11/2017 99,87 Equilibrato 11/11/2017 99,87 Equilibrato 10/11/2017 99,87 Equilibrato 09/11/2017 100,07 Equilibrato 08/11/2017 100,49 Equilibrato 07/11/2017 100,68 Equilibrato 06/11/2017 100,58 Equilibrato 05/11/2017 100,23 Equilibrato 04/11/2017 100,23 Equilibrato 03/11/2017 100,23 Equilibrato 02/11/2017 100,01 Equilibrato 01/11/2017 100,22 Equilibrato 31/10/2017 100,00
Perf. 1 anno del portafoglio -0,2 %
Perf. 1 anno dell'Asset allocation -1,1 %
Delta: +0,9 %
mercoledì 7 giugno 2023
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