Portafogli Quantalys  

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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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