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 23/05/2022 117,14 Asset allocation 22/05/2022 116,98 Asset allocation 21/05/2022 116,98 Asset allocation 20/05/2022 116,98 Asset allocation 19/05/2022 116,93 Asset allocation 18/05/2022 117,39 Asset allocation 17/05/2022 118,11 Asset allocation 16/05/2022 118,02 Asset allocation 15/05/2022 118,13 Asset allocation 14/05/2022 118,13 Asset allocation 13/05/2022 118,13 Asset allocation 12/05/2022 117,15 Asset allocation 11/05/2022 116,57 Asset allocation 10/05/2022 116,45 Asset allocation 09/05/2022 116,40 Asset allocation 08/05/2022 117,59 Asset allocation 07/05/2022 117,59 Asset allocation 06/05/2022 117,59 Asset allocation 05/05/2022 118,68 Asset allocation 04/05/2022 119,83 Asset allocation 03/05/2022 119,43 Asset allocation 02/05/2022 119,39 Asset allocation 01/05/2022 119,72 Asset allocation 30/04/2022 119,72 Asset allocation 29/04/2022 119,73 Asset allocation 28/04/2022 120,31 Asset allocation 27/04/2022 119,47 Asset allocation 26/04/2022 119,11 Asset allocation 25/04/2022 119,38 Asset allocation 24/04/2022 119,48 Asset allocation 23/04/2022 119,48 Asset allocation 22/04/2022 119,48 Asset allocation 21/04/2022 120,40 Asset allocation 20/04/2022 121,13 Asset allocation 19/04/2022 120,96 Asset allocation 18/04/2022 120,75 Asset allocation 17/04/2022 120,94 Asset allocation 16/04/2022 120,94 Asset allocation 15/04/2022 120,94 Asset allocation 14/04/2022 120,98 Asset allocation 13/04/2022 121,43 Asset allocation 12/04/2022 120,93 Asset allocation 11/04/2022 120,87 Asset allocation 10/04/2022 121,88 Asset allocation 09/04/2022 121,88 Asset allocation 08/04/2022 121,88 Asset allocation 07/04/2022 121,57 Asset allocation 06/04/2022 121,80 Asset allocation 05/04/2022 122,47 Asset allocation 04/04/2022 122,85 Asset allocation 03/04/2022 122,10 Asset allocation 02/04/2022 122,10 Asset allocation 01/04/2022 122,10 Asset allocation 31/03/2022 121,84 Asset allocation 30/03/2022 122,13 Asset allocation 29/03/2022 122,35 Asset allocation 28/03/2022 122,08 Asset allocation 27/03/2022 121,86 Asset allocation 26/03/2022 121,86 Asset allocation 25/03/2022 121,86 Asset allocation 24/03/2022 122,11 Asset allocation 23/03/2022 121,99 Asset allocation 22/03/2022 122,02 Asset allocation 21/03/2022 121,56 Asset allocation 20/03/2022 121,88 Asset allocation 19/03/2022 121,88 Asset allocation 18/03/2022 121,88 Asset allocation 17/03/2022 121,07 Asset allocation 16/03/2022 120,46 Asset allocation 15/03/2022 118,92 Asset allocation 14/03/2022 118,91 Asset allocation 13/03/2022 119,30 Asset allocation 12/03/2022 119,30 Asset allocation 11/03/2022 119,30 Asset allocation 10/03/2022 119,26 Asset allocation 09/03/2022 120,02 Asset allocation 08/03/2022 119,26 Asset allocation 07/03/2022 119,95 Asset allocation 06/03/2022 121,20 Asset allocation 05/03/2022 121,20 Asset allocation 04/03/2022 121,20 Asset allocation 03/03/2022 121,55 Asset allocation 02/03/2022 121,89 Asset allocation 01/03/2022 121,57 Asset allocation 28/02/2022 121,61 Asset allocation 27/02/2022 121,34 Asset allocation 26/02/2022 121,34 Asset allocation 25/02/2022 121,34 Asset allocation 24/02/2022 120,45 Asset allocation 23/02/2022 120,45 Asset allocation 22/02/2022 120,90 Asset allocation 21/02/2022 121,41 Asset allocation 20/02/2022 121,73 Asset allocation 19/02/2022 121,73 Asset allocation 18/02/2022 121,73 Asset allocation 17/02/2022 122,08 Asset allocation 16/02/2022 122,51 Asset allocation 15/02/2022 122,34 Asset allocation 14/02/2022 121,94 Asset allocation 13/02/2022 122,23 Asset allocation 12/02/2022 122,23 Asset allocation 11/02/2022 122,23 Asset allocation 10/02/2022 122,75 Asset allocation 09/02/2022 123,26 Asset allocation 08/02/2022 122,39 Asset allocation 07/02/2022 122,19 Asset allocation 06/02/2022 122,15 Asset allocation 05/02/2022 122,15 Asset allocation 04/02/2022 122,15 Asset allocation 03/02/2022 123,28 Asset allocation 02/02/2022 124,33 Asset allocation 01/02/2022 124,22 Asset allocation 31/01/2022 124,18 Asset allocation 30/01/2022 123,61 Asset allocation 29/01/2022 123,61 Asset allocation 28/01/2022 123,61 Asset allocation 27/01/2022 123,29 Asset allocation 26/01/2022 123,10 Asset allocation 25/01/2022 122,93 Asset allocation 24/01/2022 123,17 Asset allocation 23/01/2022 123,91 Asset allocation 22/01/2022 123,91 Asset allocation 21/01/2022 123,91 Asset allocation 20/01/2022 124,80 Asset allocation 19/01/2022 124,67 Asset allocation 18/01/2022 124,86 Asset allocation 17/01/2022 125,47 Asset allocation 16/01/2022 125,27 Asset allocation 15/01/2022 125,27 Asset allocation 14/01/2022 125,27 Asset allocation 13/01/2022 125,65 Asset allocation 12/01/2022 126,28 Asset allocation 11/01/2022 125,90 Asset allocation 10/01/2022 125,58 Asset allocation 09/01/2022 125,97 Asset allocation 08/01/2022 125,97 Asset allocation 07/01/2022 125,97 Asset allocation 06/01/2022 126,12 Asset allocation 05/01/2022 126,65 Asset allocation 04/01/2022 127,34 Asset allocation 03/01/2022 126,87 Asset allocation 02/01/2022 126,94 Asset allocation 01/01/2022 126,95 Asset allocation 31/12/2021 126,95 Asset allocation 30/12/2021 126,90 Asset allocation 29/12/2021 127,03 Asset allocation 28/12/2021 127,06 Asset allocation 27/12/2021 126,95 Asset allocation 26/12/2021 126,59 Asset allocation 25/12/2021 126,59 Asset allocation 24/12/2021 126,59 Asset allocation 23/12/2021 126,56 Asset allocation 22/12/2021 126,24 Asset allocation 21/12/2021 125,80 Asset allocation 20/12/2021 125,28 Asset allocation 19/12/2021 125,88 Asset allocation 18/12/2021 125,88 Asset allocation 17/12/2021 125,88 Asset allocation 16/12/2021 126,21 Asset allocation 15/12/2021 126,36 Asset allocation 14/12/2021 125,90 Asset allocation 13/12/2021 126,51 Asset allocation 12/12/2021 126,76 Asset allocation 11/12/2021 126,76 Asset allocation 10/12/2021 126,76 Asset allocation 09/12/2021 126,54 Asset allocation 08/12/2021 126,67 Asset allocation 07/12/2021 126,89 Asset allocation 06/12/2021 125,59 Asset allocation 05/12/2021 125,20 Asset allocation 04/12/2021 125,20 Asset allocation 03/12/2021 125,20 Asset allocation 02/12/2021 125,29 Asset allocation 01/12/2021 125,25 Asset allocation 30/11/2021 124,92 Asset allocation 29/11/2021 125,85 Asset allocation 28/11/2021 125,62 Asset allocation 27/11/2021 125,62 Asset allocation 26/11/2021 125,62 Asset allocation 25/11/2021 127,19 Asset allocation 24/11/2021 127,12 Asset allocation 23/11/2021 126,95 Asset allocation 22/11/2021 127,36 Asset allocation 21/11/2021 127,70 Asset allocation 20/11/2021 127,70 Asset allocation 19/11/2021 127,70 Asset allocation 18/11/2021 127,39 Asset allocation 17/11/2021 127,55 Asset allocation 16/11/2021 127,42 Asset allocation 15/11/2021 126,98 Asset allocation 14/11/2021 126,87 Asset allocation 13/11/2021 126,87 Asset allocation 12/11/2021 126,87 Asset allocation 11/11/2021 126,49 Asset allocation 10/11/2021 126,04 Asset allocation 09/11/2021 126,32 Asset allocation 08/11/2021 126,28 Asset allocation 07/11/2021 126,49 Asset allocation 06/11/2021 126,49 Asset allocation 05/11/2021 126,49 Asset allocation 04/11/2021 126,01 Asset allocation 03/11/2021 125,56 Asset allocation 02/11/2021 125,27 Asset allocation 01/11/2021 125,10 Asset allocation 31/10/2021 124,66 Asset allocation 30/10/2021 124,66 Asset allocation 29/10/2021 124,66 Asset allocation 28/10/2021 125,01 Asset allocation 27/10/2021 124,80 Asset allocation 26/10/2021 124,90 Asset allocation 25/10/2021 124,74 Asset allocation 24/10/2021 124,45 Asset allocation 23/10/2021 124,45 Asset allocation 22/10/2021 124,45 Asset allocation 21/10/2021 124,32 Asset allocation 20/10/2021 124,44 Asset allocation 19/10/2021 124,09 Asset allocation 18/10/2021 124,03 Asset allocation 17/10/2021 124,11 Asset allocation 16/10/2021 124,11 Asset allocation 15/10/2021 124,11 Asset allocation 14/10/2021 123,56 Asset allocation 13/10/2021 123,03 Asset allocation 12/10/2021 122,71 Asset allocation 11/10/2021 122,83 Asset allocation 10/10/2021 122,98 Asset allocation 09/10/2021 122,98 Asset allocation 08/10/2021 122,98 Asset allocation 07/10/2021 123,10 Asset allocation 06/10/2021 122,49 Asset allocation 05/10/2021 122,45 Asset allocation 04/10/2021 122,06 Asset allocation 03/10/2021 122,64 Asset allocation 02/10/2021 122,64 Asset allocation 01/10/2021 122,64 Asset allocation 30/09/2021 122,64 Asset allocation 29/09/2021 122,58 Asset allocation 28/09/2021 122,52 Asset allocation 27/09/2021 123,48 Asset allocation 26/09/2021 123,51 Asset allocation 25/09/2021 123,51 Asset allocation 24/09/2021 123,51 Asset allocation 23/09/2021 123,78 Asset allocation 22/09/2021 123,37 Asset allocation 21/09/2021 122,98 Asset allocation 20/09/2021 122,90 Asset allocation 19/09/2021 123,43 Asset allocation 18/09/2021 123,43 Asset allocation 17/09/2021 123,43 Asset allocation 16/09/2021 123,89 Asset allocation 15/09/2021 123,75 Asset allocation 14/09/2021 123,91 Asset allocation 13/09/2021 124,10 Asset allocation 12/09/2021 123,83 Asset allocation 11/09/2021 123,83 Asset allocation 10/09/2021 123,83 Asset allocation 09/09/2021 124,02 Asset allocation 08/09/2021 124,17 Asset allocation 07/09/2021 124,34 Asset allocation 06/09/2021 124,57 Asset allocation 05/09/2021 124,31 Asset allocation 04/09/2021 124,31 Asset allocation 03/09/2021 124,31 Asset allocation 02/09/2021 124,46 Asset allocation 01/09/2021 124,40 Asset allocation 31/08/2021 124,17 Asset allocation 30/08/2021 124,32 Asset allocation 29/08/2021 124,19 Asset allocation 28/08/2021 124,19 Asset allocation 27/08/2021 124,19 Asset allocation 26/08/2021 123,84 Asset allocation 25/08/2021 124,21 Asset allocation 24/08/2021 124,25 Asset allocation 23/08/2021 124,02 Asset allocation 22/08/2021 123,71 Asset allocation 21/08/2021 123,71 Asset allocation 20/08/2021 123,71 Asset allocation 19/08/2021 123,54 Asset allocation 18/08/2021 123,97 Asset allocation 17/08/2021 123,94 Asset allocation 16/08/2021 124,22 Asset allocation 15/08/2021 124,38 Asset allocation 14/08/2021 124,38 Asset allocation 13/08/2021 124,38 Asset allocation 12/08/2021 124,40 Asset allocation 11/08/2021 124,42 Asset allocation 10/08/2021 124,28 Asset allocation 09/08/2021 124,02 Asset allocation 08/08/2021 123,81 Asset allocation 07/08/2021 123,81 Asset allocation 06/08/2021 123,81 Asset allocation 05/08/2021 123,78 Asset allocation 04/08/2021 123,53 Asset allocation 03/08/2021 123,34 Asset allocation 02/08/2021 123,10 Asset allocation 01/08/2021 122,76 Asset allocation 31/07/2021 122,76 Asset allocation 30/07/2021 122,76 Asset allocation 29/07/2021 123,16 Asset allocation 28/07/2021 122,96 Asset allocation 27/07/2021 122,77 Asset allocation 26/07/2021 123,19 Asset allocation 25/07/2021 123,40 Asset allocation 24/07/2021 123,40 Asset allocation 23/07/2021 123,40 Asset allocation 22/07/2021 123,03 Asset allocation 21/07/2021 122,67 Asset allocation 20/07/2021 122,21 Asset allocation 19/07/2021 121,94 Asset allocation 18/07/2021 122,65 Asset allocation 17/07/2021 122,65 Asset allocation 16/07/2021 122,65 Asset allocation 15/07/2021 122,90 Asset allocation 14/07/2021 123,06 Asset allocation 13/07/2021 122,90 Asset allocation 12/07/2021 122,83 Asset allocation 11/07/2021 122,46 Asset allocation 10/07/2021 122,46 Asset allocation 09/07/2021 122,46 Asset allocation 08/07/2021 122,19 Asset allocation 07/07/2021 122,85 Asset allocation 06/07/2021 122,60 Asset allocation 05/07/2021 122,52 Asset allocation 04/07/2021 122,62 Asset allocation 03/07/2021 122,62 Asset allocation 02/07/2021 122,62 Asset allocation 01/07/2021 122,16 Asset allocation 30/06/2021 122,04 Asset allocation 29/06/2021 122,11 Asset allocation 28/06/2021 122,00 Asset allocation 27/06/2021 121,80 Asset allocation 26/06/2021 121,80 Asset allocation 25/06/2021 121,80 Asset allocation 24/06/2021 121,69 Asset allocation 23/06/2021 121,29 Asset allocation 22/06/2021 121,54 Asset allocation 21/06/2021 121,36 Asset allocation 20/06/2021 121,17 Asset allocation 19/06/2021 121,17 Asset allocation 18/06/2021 121,17 Asset allocation 17/06/2021 121,58 Asset allocation 16/06/2021 120,97 Asset allocation 15/06/2021 121,15 Asset allocation 14/06/2021 121,21 Asset allocation 13/06/2021 121,11 Asset allocation 12/06/2021 121,11 Asset allocation 11/06/2021 121,11 Asset allocation 10/06/2021 120,65 Asset allocation 09/06/2021 120,41 Asset allocation 08/06/2021 120,44 Asset allocation 07/06/2021 120,44 Asset allocation 06/06/2021 120,55 Asset allocation 05/06/2021 120,55 Asset allocation 04/06/2021 120,55 Asset allocation 03/06/2021 119,93 Asset allocation 02/06/2021 120,12 Asset allocation 01/06/2021 119,85 Asset allocation 31/05/2021 119,73 Asset allocation 30/05/2021 119,93 Asset allocation 29/05/2021 119,93 Asset allocation 28/05/2021 119,93 Asset allocation 27/05/2021 119,46 Asset allocation 26/05/2021 119,35 Asset allocation 25/05/2021 119,06 Asset allocation 24/05/2021 119,03 Asset allocation 23/05/2021 118,87 Asset allocation 22/05/2021 118,87 Asset allocation 21/05/2021 118,87 Asset allocation 20/05/2021 118,62 Asset allocation 19/05/2021 118,07 Asset allocation 18/05/2021 118,49 Asset allocation 17/05/2021 118,69 Asset allocation 16/05/2021 118,77 Asset allocation 15/05/2021 118,77 Asset allocation 14/05/2021 118,77 Asset allocation 13/05/2021 118,28 Asset allocation 12/05/2021 118,18 Asset allocation 11/05/2021 118,64 Asset allocation 10/05/2021 119,47 Asset allocation 09/05/2021 120,03 Asset allocation 08/05/2021 120,03 Asset allocation 07/05/2021 120,03 Asset allocation 06/05/2021 119,64 Asset allocation 05/05/2021 119,63 Asset allocation 04/05/2021 119,26 Asset allocation 03/05/2021 119,56 Asset allocation 02/05/2021 119,30 Asset allocation 01/05/2021 119,30 Asset allocation 30/04/2021 119,30 Asset allocation 29/04/2021 119,46 Asset allocation 28/04/2021 119,68 Asset allocation 27/04/2021 119,65 Asset allocation 26/04/2021 119,75 Asset allocation 25/04/2021 119,65 Asset allocation 24/04/2021 119,65 Asset allocation 23/04/2021 119,65 Asset allocation 22/04/2021 119,50 Asset allocation 21/04/2021 119,55 Asset allocation 20/04/2021 119,20 Asset allocation 19/04/2021 119,81 Asset allocation 18/04/2021 120,07 Asset allocation 17/04/2021 120,07 Asset allocation 16/04/2021 120,07 Asset allocation 15/04/2021 119,87 Asset allocation 14/04/2021 119,42 Asset allocation 13/04/2021 119,64 Asset allocation 12/04/2021 119,48 Asset allocation 11/04/2021 119,68 Asset allocation 10/04/2021 119,68 Asset allocation 09/04/2021 119,68 Asset allocation 08/04/2021 119,70 Asset allocation 07/04/2021 119,37 Asset allocation 06/04/2021 119,69 Asset allocation 05/04/2021 119,68 Asset allocation 04/04/2021 119,39 Asset allocation 03/04/2021 119,39 Asset allocation 02/04/2021 119,39 Asset allocation 01/04/2021 119,35 Asset allocation 31/03/2021 118,82 Asset allocation 30/03/2021 118,72 Asset allocation 29/03/2021 118,51 Asset allocation 28/03/2021 118,54 Asset allocation 27/03/2021 118,54 Asset allocation 26/03/2021 118,54 Asset allocation 25/03/2021 117,86 Asset allocation 24/03/2021 117,73 Asset allocation 23/03/2021 117,84 Asset allocation 22/03/2021 117,90 Asset allocation 21/03/2021 117,83 Asset allocation 20/03/2021 117,83 Asset allocation 19/03/2021 117,83 Asset allocation 18/03/2021 117,97 Asset allocation 17/03/2021 118,21 Asset allocation 16/03/2021 118,30 Asset allocation 15/03/2021 118,10 Asset allocation 14/03/2021 117,88 Asset allocation 13/03/2021 117,88 Asset allocation 12/03/2021 117,88 Asset allocation 11/03/2021 117,87 Asset allocation 10/03/2021 117,52 Asset allocation 09/03/2021 117,22 Asset allocation 08/03/2021 116,69 Asset allocation 07/03/2021 116,43 Asset allocation 06/03/2021 116,42 Asset allocation 05/03/2021 116,42 Asset allocation 04/03/2021 116,02 Asset allocation 03/03/2021 116,62 Asset allocation 02/03/2021 116,98 Asset allocation 01/03/2021 116,98 Asset allocation 28/02/2021 115,63 Asset allocation 27/02/2021 115,62 Asset allocation 26/02/2021 115,62 Asset allocation 25/02/2021 116,08 Asset allocation 24/02/2021 116,99 Asset allocation 23/02/2021 117,02 Asset allocation 22/02/2021 117,23 Asset allocation 21/02/2021 117,63 Asset allocation 20/02/2021 117,63 Asset allocation 19/02/2021 117,63 Asset allocation 18/02/2021 117,81 Asset allocation 17/02/2021 118,34 Asset allocation 16/02/2021 118,19 Asset allocation 15/02/2021 118,32 Asset allocation 14/02/2021 118,12 Asset allocation 13/02/2021 118,12 Asset allocation 12/02/2021 118,12 Asset allocation 11/02/2021 117,82 Asset allocation 10/02/2021 117,72 Asset allocation 09/02/2021 117,74 Asset allocation 08/02/2021 117,92 Asset allocation 07/02/2021 117,74 Asset allocation 06/02/2021 117,74 Asset allocation 05/02/2021 117,74 Asset allocation 04/02/2021 117,42 Asset allocation 03/02/2021 117,09 Asset allocation 02/02/2021 116,77 Asset allocation 01/02/2021 115,97 Asset allocation 31/01/2021 115,07 Asset allocation 30/01/2021 115,07 Asset allocation 29/01/2021 115,07 Asset allocation 28/01/2021 116,20 Asset allocation 27/01/2021 116,19 Asset allocation 26/01/2021 116,91 Asset allocation 25/01/2021 116,99 Asset allocation 24/01/2021 116,85 Asset allocation 23/01/2021 116,85 Asset allocation 22/01/2021 116,85 Asset allocation 21/01/2021 117,12 Asset allocation 20/01/2021 117,29 Asset allocation 19/01/2021 116,63 Asset allocation 18/01/2021 116,55 Asset allocation 17/01/2021 116,36 Asset allocation 16/01/2021 116,36 Asset allocation 15/01/2021 116,36 Asset allocation 14/01/2021 116,78 Asset allocation 13/01/2021 116,49 Asset allocation 12/01/2021 116,25 Asset allocation 11/01/2021 116,24 Asset allocation 10/01/2021 116,27 Asset allocation 09/01/2021 116,27 Asset allocation 08/01/2021 116,28 Asset allocation 07/01/2021 115,62 Asset allocation 06/01/2021 114,94 Asset allocation 05/01/2021 114,97 Asset allocation 04/01/2021 114,70 Asset allocation 03/01/2021 114,79 Asset allocation 02/01/2021 114,79 Asset allocation 01/01/2021 114,79 Asset allocation 31/12/2020 114,79 Asset allocation 30/12/2020 114,64 Asset allocation 29/12/2020 114,57 Asset allocation 28/12/2020 114,42 Asset allocation 27/12/2020 114,25 Asset allocation 26/12/2020 114,25 Asset allocation 25/12/2020 114,25 Asset allocation 24/12/2020 114,24 Asset allocation 23/12/2020 114,24 Asset allocation 22/12/2020 113,79 Asset allocation 21/12/2020 113,92 Asset allocation 20/12/2020 114,20 Asset allocation 19/12/2020 114,20 Asset allocation 18/12/2020 114,20 Asset allocation 17/12/2020 114,38 Asset allocation 16/12/2020 114,25 Asset allocation 15/12/2020 114,15 Asset allocation 14/12/2020 113,82 Asset allocation 13/12/2020 113,96 Asset allocation 12/12/2020 113,96 Asset allocation 11/12/2020 113,96 Asset allocation 10/12/2020 114,09 Asset allocation 09/12/2020 114,20 Asset allocation 08/12/2020 114,25 Asset allocation 07/12/2020 114,05 Asset allocation 06/12/2020 113,92 Asset allocation 05/12/2020 113,92 Asset allocation 04/12/2020 113,92 Asset allocation 03/12/2020 113,63 Asset allocation 02/12/2020 113,72 Asset allocation 01/12/2020 114,02 Asset allocation 30/11/2020 113,68 Asset allocation 29/11/2020 114,37 Asset allocation 28/11/2020 114,37 Asset allocation 27/11/2020 114,37 Asset allocation 26/11/2020 114,21 Asset allocation 25/11/2020 114,16 Asset allocation 24/11/2020 114,25 Asset allocation 23/11/2020 113,58 Asset allocation 22/11/2020 113,59 Asset allocation 21/11/2020 113,59 Asset allocation 20/11/2020 113,59 Asset allocation 19/11/2020 113,56 Asset allocation 18/11/2020 113,50 Asset allocation 17/11/2020 113,49 Asset allocation 16/11/2020 113,68 Asset allocation 15/11/2020 113,11 Asset allocation 14/11/2020 113,11 Asset allocation 13/11/2020 113,11 Asset allocation 12/11/2020 112,83 Asset allocation 11/11/2020 113,06 Asset allocation 10/11/2020 112,54 Asset allocation 09/11/2020 112,20 Asset allocation 08/11/2020 111,46 Asset allocation 07/11/2020 111,46 Asset allocation 06/11/2020 111,46 Asset allocation 05/11/2020 111,35 Asset allocation 04/11/2020 110,87 Asset allocation 03/11/2020 109,90 Asset allocation 02/11/2020 109,26 Asset allocation 01/11/2020 108,48 Asset allocation 31/10/2020 108,48 Asset allocation 30/10/2020 108,48 Asset allocation 29/10/2020 108,93 Asset allocation 28/10/2020 108,76 Asset allocation 27/10/2020 109,60 Asset allocation 26/10/2020 109,86 Asset allocation 25/10/2020 110,37 Asset allocation 24/10/2020 110,37 Asset allocation 23/10/2020 110,37 Asset allocation 22/10/2020 110,31 Asset allocation 21/10/2020 110,28 Asset allocation 20/10/2020 110,62 Asset allocation 19/10/2020 110,76 Asset allocation 18/10/2020 111,20 Asset allocation 17/10/2020 111,20 Asset allocation 16/10/2020 111,20 Asset allocation 15/10/2020 111,11 Asset allocation 14/10/2020 111,48 Asset allocation 13/10/2020 111,44 Asset allocation 12/10/2020 111,48 Asset allocation 11/10/2020 110,92 Asset allocation 10/10/2020 110,92 Asset allocation 09/10/2020 110,92 Asset allocation 08/10/2020 110,62 Asset allocation 07/10/2020 110,16 Asset allocation 06/10/2020 109,79 Asset allocation 05/10/2020 109,95 Asset allocation 04/10/2020 109,56 Asset allocation 03/10/2020 109,56 Asset allocation 02/10/2020 109,56 Asset allocation 01/10/2020 109,62 Asset allocation 30/09/2020 109,56 Asset allocation 29/09/2020 109,45 Asset allocation 28/09/2020 109,65 Asset allocation 27/09/2020 108,97 Asset allocation 26/09/2020 108,97 Asset allocation 25/09/2020 108,97 Asset allocation 24/09/2020 108,70 Asset allocation 23/09/2020 108,92 Asset allocation 22/09/2020 109,11 Asset allocation 21/09/2020 108,88 Asset allocation 20/09/2020 109,59 Asset allocation 19/09/2020 109,59 Asset allocation 18/09/2020 109,59 Asset allocation 17/09/2020 109,99 Asset allocation 16/09/2020 110,06 Asset allocation 15/09/2020 109,85 Asset allocation 14/09/2020 109,60 Asset allocation 13/09/2020 109,23 Asset allocation 12/09/2020 109,23 Asset allocation 11/09/2020 109,23 Asset allocation 10/09/2020 109,12 Asset allocation 09/09/2020 109,75 Asset allocation 08/09/2020 109,20 Asset allocation 07/09/2020 109,75 Asset allocation 06/09/2020 109,50 Asset allocation 05/09/2020 109,50 Asset allocation 04/09/2020 109,50 Asset allocation 03/09/2020 110,25 Asset allocation 02/09/2020 110,93 Asset allocation 01/09/2020 109,82 Asset allocation 31/08/2020 109,74 Asset allocation 30/08/2020 110,06 Asset allocation 29/08/2020 110,06 Asset allocation 28/08/2020 110,06 Asset allocation 27/08/2020 110,30 Asset allocation 26/08/2020 110,50 Asset allocation 25/08/2020 110,03 Asset allocation 24/08/2020 109,96 Asset allocation 23/08/2020 109,65 Asset allocation 22/08/2020 109,65 Asset allocation 21/08/2020 109,65 Asset allocation 20/08/2020 109,25 Asset allocation 19/08/2020 109,23 Asset allocation 18/08/2020 109,32 Asset allocation 17/08/2020 109,44 Asset allocation 16/08/2020 109,34 Asset allocation 15/08/2020 109,34 Asset allocation 14/08/2020 109,34 Asset allocation 13/08/2020 109,48 Asset allocation 12/08/2020 109,83 Asset allocation 11/08/2020 109,37 Asset allocation 10/08/2020 109,33 Asset allocation 09/08/2020 109,03 Asset allocation 08/08/2020 109,03 Asset allocation 07/08/2020 109,03 Asset allocation 06/08/2020 109,02 Asset allocation 05/08/2020 108,91 Asset allocation 04/08/2020 108,95 Asset allocation 03/08/2020 108,73 Asset allocation 02/08/2020 107,86 Asset allocation 01/08/2020 107,86 Asset allocation 31/07/2020 107,86 Asset allocation 30/07/2020 108,41 Asset allocation 29/07/2020 108,88 Asset allocation 28/07/2020 108,71 Asset allocation 27/07/2020 108,53 Asset allocation 26/07/2020 108,83 Asset allocation 25/07/2020 108,83 Asset allocation 24/07/2020 108,83 Asset allocation 23/07/2020 109,54 Asset allocation 22/07/2020 109,67 Asset allocation 21/07/2020 110,24 Asset allocation 20/07/2020 109,86 Asset allocation 19/07/2020 109,49 Asset allocation 18/07/2020 109,49 Asset allocation 17/07/2020 109,49 Asset allocation 16/07/2020 109,42 Asset allocation 15/07/2020 109,57 Asset allocation 14/07/2020 109,23 Asset allocation 13/07/2020 109,34 Asset allocation 12/07/2020 109,55 Asset allocation 11/07/2020 109,55 Asset allocation 10/07/2020 109,55 Asset allocation 09/07/2020 109,07 Asset allocation 08/07/2020 109,32 Asset allocation 07/07/2020 109,16 Asset allocation 06/07/2020 109,31 Asset allocation 05/07/2020 108,84 Asset allocation 04/07/2020 108,84 Asset allocation 03/07/2020 108,84 Asset allocation 02/07/2020 108,60 Asset allocation 01/07/2020 108,18 Asset allocation 30/06/2020 108,07 Asset allocation 29/06/2020 107,41 Asset allocation 28/06/2020 107,50 Asset allocation 27/06/2020 107,50 Asset allocation 26/06/2020 107,50 Asset allocation 25/06/2020 108,01 Asset allocation 24/06/2020 107,53 Asset allocation 23/06/2020 108,32 Asset allocation 22/06/2020 108,31 Asset allocation 21/06/2020 108,30 Asset allocation 20/06/2020 108,30 Asset allocation 19/06/2020 108,30 Asset allocation 18/06/2020 108,13 Asset allocation 17/06/2020 108,16 Asset allocation 16/06/2020 107,70 Asset allocation 15/06/2020 106,73 Asset allocation 14/06/2020 106,69 Asset allocation 13/06/2020 106,69 Asset allocation 12/06/2020 106,69 Asset allocation 11/06/2020 106,55 Asset allocation 10/06/2020 108,26 Asset allocation 09/06/2020 108,61 Asset allocation 08/06/2020 108,90 Asset allocation 07/06/2020 108,30 Asset allocation 06/06/2020 108,30 Asset allocation 05/06/2020 108,30 Asset allocation 04/06/2020 107,56 Asset allocation 03/06/2020 107,87 Asset allocation 02/06/2020 107,14 Asset allocation 01/06/2020 106,74 Asset allocation 31/05/2020 106,30 Asset allocation 30/05/2020 106,29 Asset allocation 29/05/2020 106,29 Asset allocation 28/05/2020 106,77 Asset allocation 27/05/2020 106,51 Asset allocation 26/05/2020 106,19 Asset allocation 25/05/2020 105,84 Asset allocation 24/05/2020 105,52 Asset allocation 23/05/2020 105,52 Asset allocation 22/05/2020 105,52 Asset allocation 21/05/2020 105,30 Asset allocation 20/05/2020 105,66 Asset allocation 19/05/2020 105,10 Asset allocation 18/05/2020 105,55 Asset allocation 17/05/2020 104,41 Asset allocation 16/05/2020 104,41 Asset allocation 15/05/2020 104,41 Asset allocation 14/05/2020 104,34 Asset allocation 13/05/2020 104,36 Asset allocation 12/05/2020 105,00 Asset allocation 11/05/2020 105,43 Asset allocation 10/05/2020 105,41 Asset allocation 09/05/2020 105,41 Asset allocation 08/05/2020 105,41 Asset allocation 07/05/2020 105,02 Asset allocation 06/05/2020 104,51 Asset allocation 05/05/2020 104,59 Asset allocation 04/05/2020 103,67 Asset allocation 03/05/2020 104,57 Asset allocation 02/05/2020 104,57 Asset allocation 01/05/2020 104,57 Asset allocation 30/04/2020 105,28 Asset allocation 29/04/2020 105,66 Asset allocation 28/04/2020 104,61 Asset allocation 27/04/2020 104,33 Asset allocation 26/04/2020 103,73 Asset allocation 25/04/2020 103,73 Asset allocation 24/04/2020 103,73 Asset allocation 23/04/2020 103,76 Asset allocation 22/04/2020 103,06 Asset allocation 21/04/2020 102,55 Asset allocation 20/04/2020 103,80 Asset allocation 19/04/2020 104,07 Asset allocation 18/04/2020 104,07 Asset allocation 17/04/2020 104,07 Asset allocation 16/04/2020 102,90 Asset allocation 15/04/2020 102,70 Asset allocation 14/04/2020 103,32 Asset allocation 13/04/2020 102,73 Asset allocation 12/04/2020 102,85 Asset allocation 11/04/2020 102,85 Asset allocation 10/04/2020 102,85 Asset allocation 09/04/2020 102,82 Asset allocation 08/04/2020 101,86 Asset allocation 07/04/2020 101,24 Asset allocation 06/04/2020 101,03 Asset allocation 05/04/2020 99,15 Asset allocation 04/04/2020 99,15 Asset allocation 03/04/2020 99,15 Asset allocation 02/04/2020 99,22 Asset allocation 01/04/2020 98,75 Asset allocation 31/03/2020 99,98 Asset allocation 30/03/2020 99,71 Asset allocation 29/03/2020 99,20 Asset allocation 28/03/2020 99,20 Asset allocation 27/03/2020 99,20 Asset allocation 26/03/2020 99,80 Asset allocation 25/03/2020 98,47 Asset allocation 24/03/2020 97,15 Asset allocation 23/03/2020 94,34 Asset allocation 22/03/2020 95,94 Asset allocation 21/03/2020 95,94 Asset allocation 20/03/2020 95,94 Asset allocation 19/03/2020 95,56 Asset allocation 18/03/2020 94,93 Asset allocation 17/03/2020 97,15 Asset allocation 16/03/2020 95,91 Asset allocation 15/03/2020 99,45 Asset allocation 14/03/2020 99,45 Asset allocation 13/03/2020 99,45 Asset allocation 12/03/2020 98,31 Asset allocation 11/03/2020 102,54 Asset allocation 10/03/2020 103,58 Asset allocation 09/03/2020 103,09 Asset allocation 08/03/2020 106,64 Asset allocation 07/03/2020 106,64 Asset allocation 06/03/2020 106,64 Asset allocation 05/03/2020 108,26 Asset allocation 04/03/2020 109,15 Asset allocation 03/03/2020 108,10 Asset allocation 02/03/2020 108,12 Asset allocation 01/03/2020 107,83 Asset allocation 29/02/2020 107,84 Asset allocation 28/02/2020 107,84 Asset allocation 27/02/2020 109,06 Asset allocation 26/02/2020 110,98 Asset allocation 25/02/2020 111,47 Asset allocation 24/02/2020 112,47 Asset allocation 23/02/2020 113,98 Asset allocation 22/02/2020 113,98 Asset allocation 21/02/2020 113,98 Asset allocation 20/02/2020 114,36 Asset allocation 19/02/2020 114,57 Asset allocation 18/02/2020 114,25 Asset allocation 17/02/2020 114,37 Asset allocation 16/02/2020 114,27 Asset allocation 15/02/2020 114,27 Asset allocation 14/02/2020 114,27 Asset allocation 13/02/2020 114,10 Asset allocation 12/02/2020 113,90 Asset allocation 11/02/2020 113,63 Asset allocation 10/02/2020 113,17 Asset allocation 09/02/2020 112,94 Asset allocation 08/02/2020 112,94 Asset allocation 07/02/2020 112,94 Asset allocation 06/02/2020 112,88 Asset allocation 05/02/2020 112,47 Asset allocation 04/02/2020 111,96 Asset allocation 03/02/2020 111,24 Asset allocation 02/02/2020 111,23 Asset allocation 01/02/2020 111,23 Asset allocation 31/01/2020 111,23 Asset allocation 30/01/2020 111,85 Asset allocation 29/01/2020 112,23 Asset allocation 28/01/2020 112,10 Asset allocation 27/01/2020 111,84 Asset allocation 26/01/2020 112,48 Asset allocation 25/01/2020 112,48 Asset allocation 24/01/2020 112,48 Asset allocation 23/01/2020 112,24 Asset allocation 22/01/2020 112,34 Asset allocation 21/01/2020 112,15 Asset allocation 20/01/2020 112,40 Asset allocation 19/01/2020 112,30 Asset allocation 18/01/2020 112,30 Asset allocation 17/01/2020 112,30 Asset allocation 16/01/2020 111,76 Asset allocation 15/01/2020 111,66 Asset allocation 14/01/2020 111,71 Asset allocation 13/01/2020 111,60 Asset allocation 12/01/2020 111,64 Asset allocation 11/01/2020 111,64 Asset allocation 10/01/2020 111,64 Asset allocation 09/01/2020 111,51 Asset allocation 08/01/2020 111,22 Asset allocation 07/01/2020 111,01 Asset allocation 06/01/2020 110,90 Asset allocation 05/01/2020 111,20 Asset allocation 04/01/2020 111,20 Asset allocation 03/01/2020 111,20 Asset allocation 02/01/2020 111,06 Asset allocation 01/01/2020 110,45 Asset allocation 31/12/2019 110,45 Asset allocation 30/12/2019 110,60 Asset allocation 29/12/2019 111,04 Asset allocation 28/12/2019 111,04 Asset allocation 27/12/2019 111,04 Asset allocation 26/12/2019 111,15 Asset allocation 25/12/2019 111,03 Asset allocation 24/12/2019 111,03 Asset allocation 23/12/2019 111,02 Asset allocation 22/12/2019 110,91 Asset allocation 21/12/2019 110,91 Asset allocation 20/12/2019 110,91 Asset allocation 19/12/2019 110,58 Asset allocation 18/12/2019 110,51 Asset allocation 17/12/2019 110,40 Asset allocation 16/12/2019 110,42 Asset allocation 15/12/2019 109,98 Asset allocation 14/12/2019 109,98 Asset allocation 13/12/2019 109,98 Asset allocation 12/12/2019 109,63 Asset allocation 11/12/2019 109,70 Asset allocation 10/12/2019 109,49 Asset allocation 09/12/2019 109,57 Asset allocation 08/12/2019 109,51 Asset allocation 07/12/2019 109,51 Asset allocation 06/12/2019 109,51 Asset allocation 05/12/2019 109,12 Asset allocation 04/12/2019 109,13 Asset allocation 03/12/2019 108,97 Asset allocation 02/12/2019 109,26 Asset allocation 01/12/2019 109,95 Asset allocation 30/11/2019 109,95 Asset allocation 29/11/2019 109,94 Asset allocation 28/11/2019 110,10 Asset allocation 27/11/2019 110,14 Asset allocation 26/11/2019 109,94 Asset allocation 25/11/2019 109,88 Asset allocation 24/11/2019 109,30 Asset allocation 23/11/2019 109,30 Asset allocation 22/11/2019 109,30 Asset allocation 21/11/2019 109,02 Asset allocation 20/11/2019 109,34 Asset allocation 19/11/2019 109,44 Asset allocation 18/11/2019 109,48 Asset allocation 17/11/2019 109,49 Asset allocation 16/11/2019 109,49 Asset allocation 15/11/2019 109,49 Asset allocation 14/11/2019 109,37 Asset allocation 13/11/2019 109,36 Asset allocation 12/11/2019 109,38 Asset allocation 11/11/2019 109,15 Asset allocation 10/11/2019 109,32 Asset allocation 09/11/2019 109,32 Asset allocation 08/11/2019 109,32 Asset allocation 07/11/2019 109,19 Asset allocation 06/11/2019 109,13 Asset allocation 05/11/2019 108,99 Asset allocation 04/11/2019 108,79 Asset allocation 03/11/2019 108,53 Asset allocation 02/11/2019 108,53 Asset allocation 01/11/2019 108,53 Asset allocation 31/10/2019 108,22 Asset allocation 30/10/2019 108,34 Asset allocation 29/10/2019 108,31 Asset allocation 28/10/2019 108,31 Asset allocation 27/10/2019 108,15 Asset allocation 26/10/2019 108,15 Asset allocation 25/10/2019 108,15 Asset allocation 24/10/2019 108,01 Asset allocation 23/10/2019 107,79 Asset allocation 22/10/2019 107,69 Asset allocation 21/10/2019 107,48 Asset allocation 20/10/2019 107,41 Asset allocation 19/10/2019 107,41 Asset allocation 18/10/2019 107,41 Asset allocation 17/10/2019 107,69 Asset allocation 16/10/2019 107,93 Asset allocation 15/10/2019 108,00 Asset allocation 14/10/2019 107,56 Asset allocation 13/10/2019 107,52 Asset allocation 12/10/2019 107,52 Asset allocation 11/10/2019 107,51 Asset allocation 10/10/2019 106,92 Asset allocation 09/10/2019 107,00 Asset allocation 08/10/2019 106,90 Asset allocation 07/10/2019 107,30 Asset allocation 06/10/2019 107,33 Asset allocation 05/10/2019 107,33 Asset allocation 04/10/2019 107,33 Asset allocation 03/10/2019 107,08 Asset allocation 02/10/2019 106,98 Asset allocation 01/10/2019 107,93 Asset allocation 30/09/2019 108,38 Asset allocation 29/09/2019 108,09 Asset allocation 28/09/2019 108,09 Asset allocation 27/09/2019 108,09 Asset allocation 26/09/2019 108,17 Asset allocation 25/09/2019 107,91 Asset allocation 24/09/2019 107,99 Asset allocation 23/09/2019 108,15 Asset allocation 22/09/2019 108,02 Asset allocation 21/09/2019 108,02 Asset allocation 20/09/2019 108,02 Asset allocation 19/09/2019 107,85 Asset allocation 18/09/2019 107,78 Asset allocation 17/09/2019 107,80 Asset allocation 16/09/2019 107,82 Asset allocation 15/09/2019 107,64 Asset allocation 14/09/2019 107,64 Asset allocation 13/09/2019 107,64 Asset allocation 12/09/2019 108,19 Asset allocation 11/09/2019 107,93 Asset allocation 10/09/2019 107,45 Asset allocation 09/09/2019 107,59 Asset allocation 08/09/2019 107,75 Asset allocation 07/09/2019 107,75 Asset allocation 06/09/2019 107,75 Asset allocation 05/09/2019 107,42 Asset allocation 04/09/2019 107,28 Asset allocation 03/09/2019 107,16 Asset allocation 02/09/2019 107,16 Asset allocation 01/09/2019 106,88 Asset allocation 31/08/2019 106,88 Asset allocation 30/08/2019 106,88 Asset allocation 29/08/2019 106,43 Asset allocation 28/08/2019 106,01 Asset allocation 27/08/2019 105,76 Asset allocation 26/08/2019 105,51 Asset allocation 25/08/2019 105,67 Asset allocation 24/08/2019 105,67 Asset allocation 23/08/2019 105,67 Asset allocation 22/08/2019 106,07 Asset allocation 21/08/2019 106,16 Asset allocation 20/08/2019 105,94 Asset allocation 19/08/2019 105,94 Asset allocation 18/08/2019 105,63 Asset allocation 17/08/2019 105,63 Asset allocation 16/08/2019 105,63 Asset allocation 15/08/2019 104,95 Asset allocation 14/08/2019 104,73 Asset allocation 13/08/2019 105,20 Asset allocation 12/08/2019 105,09 Asset allocation 11/08/2019 105,29 Asset allocation 10/08/2019 105,29 Asset allocation 09/08/2019 105,29 Asset allocation 08/08/2019 105,59 Asset allocation 07/08/2019 104,97 Asset allocation 06/08/2019 104,81 Asset allocation 05/08/2019 104,80 Asset allocation 04/08/2019 106,13 Asset allocation 03/08/2019 106,13 Asset allocation 02/08/2019 106,13 Asset allocation 01/08/2019 107,03 Asset allocation 31/07/2019 106,69 Asset allocation 30/07/2019 106,82 Asset allocation 29/07/2019 107,24 Asset allocation 28/07/2019 107,22 Asset allocation 27/07/2019 107,22 Asset allocation 26/07/2019 107,22 Asset allocation 25/07/2019 107,16 Asset allocation 24/07/2019 107,29 Asset allocation 23/07/2019 106,96 Asset allocation 22/07/2019 106,49 Asset allocation 21/07/2019 106,42 Asset allocation 20/07/2019 106,42 Asset allocation 19/07/2019 106,42 Asset allocation 18/07/2019 106,42 Asset allocation 17/07/2019 106,43 Asset allocation 16/07/2019 106,50 Asset allocation 15/07/2019 106,34 Asset allocation 14/07/2019 106,23 Asset allocation 13/07/2019 106,23 Asset allocation 12/07/2019 106,23 Asset allocation 11/07/2019 106,08 Asset allocation 10/07/2019 106,28 Asset allocation 09/07/2019 106,29 Asset allocation 08/07/2019 106,40 Asset allocation 07/07/2019 106,48 Asset allocation 06/07/2019 106,48 Asset allocation 05/07/2019 106,48 Asset allocation 04/07/2019 106,65 Asset allocation 03/07/2019 106,54 Asset allocation 02/07/2019 106,11 Asset allocation 01/07/2019 105,72 Asset allocation 30/06/2019 105,21 Asset allocation 29/06/2019 105,20 Asset allocation 28/06/2019 105,20 Asset allocation 27/06/2019 104,98 Asset allocation 26/06/2019 104,83 Asset allocation 25/06/2019 104,90 Asset allocation 24/06/2019 105,06 Asset allocation 23/06/2019 105,32 Asset allocation 22/06/2019 105,32 Asset allocation 21/06/2019 105,32 Asset allocation 20/06/2019 105,51 Asset allocation 19/06/2019 105,36 Asset allocation 18/06/2019 105,16 Asset allocation 17/06/2019 104,29 Asset allocation 16/06/2019 104,24 Asset allocation 15/06/2019 104,24 Asset allocation 14/06/2019 104,24 Asset allocation 13/06/2019 104,22 Asset allocation 12/06/2019 104,01 Asset allocation 11/06/2019 104,15 Asset allocation 10/06/2019 103,94 Asset allocation 09/06/2019 103,89 Asset allocation 08/06/2019 103,89 Asset allocation 07/06/2019 103,89 Asset allocation 06/06/2019 103,41 Asset allocation 05/06/2019 103,33 Asset allocation 04/06/2019 103,04 Asset allocation 03/06/2019 102,80 Asset allocation 02/06/2019 102,82 Asset allocation 01/06/2019 102,82 Asset allocation 31/05/2019 102,82 Asset allocation 30/05/2019 103,10 Asset allocation 29/05/2019 102,93 Asset allocation 28/05/2019 103,16 Asset allocation 27/05/2019 103,25 Asset allocation 26/05/2019 103,23 Asset allocation 25/05/2019 103,23 Asset allocation 24/05/2019 103,23 Asset allocation 23/05/2019 103,29 Asset allocation 22/05/2019 103,62 Asset allocation 21/05/2019 103,69 Asset allocation 20/05/2019 103,47 Asset allocation 19/05/2019 103,78 Asset allocation 18/05/2019 103,78 Asset allocation 17/05/2019 103,78 Asset allocation 16/05/2019 103,86 Asset allocation 15/05/2019 103,60 Asset allocation 14/05/2019 103,19 Asset allocation 13/05/2019 102,92 Asset allocation 12/05/2019 103,64 Asset allocation 11/05/2019 103,63 Asset allocation 10/05/2019 103,63 Asset allocation 09/05/2019 103,74 Asset allocation 08/05/2019 104,15 Asset allocation 07/05/2019 104,34 Asset allocation 06/05/2019 104,78 Asset allocation 05/05/2019 105,24 Asset allocation 04/05/2019 105,24 Asset allocation 03/05/2019 105,24 Asset allocation 02/05/2019 104,78 Asset allocation 01/05/2019 104,92 Asset allocation 30/04/2019 105,02 Asset allocation 29/04/2019 105,21 Asset allocation 28/04/2019 105,20 Asset allocation 27/04/2019 105,20 Asset allocation 26/04/2019 105,20 Asset allocation 25/04/2019 105,06 Asset allocation 24/04/2019 104,86 Asset allocation 23/04/2019 104,73 Asset allocation 22/04/2019 104,49 Asset allocation 21/04/2019 104,53 Asset allocation 20/04/2019 104,53 Asset allocation 19/04/2019 104,53 Asset allocation 18/04/2019 104,52 Asset allocation 17/04/2019 104,24 Asset allocation 16/04/2019 104,24 Asset allocation 15/04/2019 104,14 Asset allocation 14/04/2019 104,08 Asset allocation 13/04/2019 104,08 Asset allocation 12/04/2019 104,08 Asset allocation 11/04/2019 104,20 Asset allocation 10/04/2019 104,23 Asset allocation 09/04/2019 104,07 Asset allocation 08/04/2019 104,28 Asset allocation 07/04/2019 104,28 Asset allocation 06/04/2019 104,28 Asset allocation 05/04/2019 104,28 Asset allocation 04/04/2019 104,17 Asset allocation 03/04/2019 104,07 Asset allocation 02/04/2019 103,98 Asset allocation 01/04/2019 103,75 Asset allocation 31/03/2019 103,33 Asset allocation 30/03/2019 103,32 Asset allocation 29/03/2019 103,32 Asset allocation 28/03/2019 103,07 Asset allocation 27/03/2019 102,96 Asset allocation 26/03/2019 102,83 Asset allocation 25/03/2019 102,43 Asset allocation 24/03/2019 102,78 Asset allocation 23/03/2019 102,78 Asset allocation 22/03/2019 102,78 Asset allocation 21/03/2019 102,87 Asset allocation 20/03/2019 102,71 Asset allocation 19/03/2019 102,87 Asset allocation 18/03/2019 102,79 Asset allocation 17/03/2019 102,68 Asset allocation 16/03/2019 102,68 Asset allocation 15/03/2019 102,68 Asset allocation 14/03/2019 102,38 Asset allocation 13/03/2019 102,27 Asset allocation 12/03/2019 102,17 Asset allocation 11/03/2019 102,09 Asset allocation 10/03/2019 101,74 Asset allocation 09/03/2019 101,74 Asset allocation 08/03/2019 101,74 Asset allocation 07/03/2019 101,90 Asset allocation 06/03/2019 101,94 Asset allocation 05/03/2019 101,90 Asset allocation 04/03/2019 101,87 Asset allocation 03/03/2019 101,66 Asset allocation 02/03/2019 101,66 Asset allocation 01/03/2019 101,66 Asset allocation 28/02/2019 101,41 Asset allocation 27/02/2019 101,65 Asset allocation 26/02/2019 101,86 Asset allocation 25/02/2019 101,82 Asset allocation 24/02/2019 101,76 Asset allocation 23/02/2019 101,76 Asset allocation 22/02/2019 101,76 Asset allocation 21/02/2019 101,41 Asset allocation 20/02/2019 101,56 Asset allocation 19/02/2019 101,49 Asset allocation 18/02/2019 101,35 Asset allocation 17/02/2019 101,40 Asset allocation 16/02/2019 101,40 Asset allocation 15/02/2019 101,40 Asset allocation 14/02/2019 101,00 Asset allocation 13/02/2019 100,92 Asset allocation 12/02/2019 100,75 Asset allocation 11/02/2019 100,35 Asset allocation 10/02/2019 100,13 Asset allocation 09/02/2019 100,13 Asset allocation 08/02/2019 100,13 Asset allocation 07/02/2019 100,30 Asset allocation 06/02/2019 100,54 Asset allocation 05/02/2019 100,44 Asset allocation 04/02/2019 99,99 Asset allocation 03/02/2019 99,83 Asset allocation 02/02/2019 99,83 Asset allocation 01/02/2019 99,83 Asset allocation 31/01/2019 99,77 Asset allocation 30/01/2019 99,53 Asset allocation 29/01/2019 99,19 Asset allocation 28/01/2019 99,10 Asset allocation 27/01/2019 99,60 Asset allocation 26/01/2019 99,60 Asset allocation 25/01/2019 99,60 Asset allocation 24/01/2019 99,23 Asset allocation 23/01/2019 98,93 Asset allocation 22/01/2019 98,98 Asset allocation 21/01/2019 99,24 Asset allocation 20/01/2019 99,10 Asset allocation 19/01/2019 99,10 Asset allocation 18/01/2019 99,10 Asset allocation 17/01/2019 98,53 Asset allocation 16/01/2019 98,43 Asset allocation 15/01/2019 98,16 Asset allocation 14/01/2019 97,68 Asset allocation 13/01/2019 97,66 Asset allocation 12/01/2019 97,66 Asset allocation 11/01/2019 97,66 Asset allocation 10/01/2019 97,53 Asset allocation 09/01/2019 97,62 Asset allocation 08/01/2019 97,28 Asset allocation 07/01/2019 97,00 Asset allocation 06/01/2019 96,87 Asset allocation 05/01/2019 96,87 Asset allocation 04/01/2019 96,87 Asset allocation 03/01/2019 96,14 Asset allocation 02/01/2019 96,43 Asset allocation 01/01/2019 96,26 Asset allocation 31/12/2018 96,26 Asset allocation 30/12/2018 95,96 Asset allocation 29/12/2018 95,96 Asset allocation 28/12/2018 95,96 Asset allocation 27/12/2018 95,83 Asset allocation 26/12/2018 95,70 Asset allocation 25/12/2018 95,03 Asset allocation 24/12/2018 95,14 Asset allocation 23/12/2018 95,55 Asset allocation 22/12/2018 95,55 Asset allocation 21/12/2018 95,55 Asset allocation 20/12/2018 95,94 Asset allocation 19/12/2018 96,65 Asset allocation 18/12/2018 96,87 Asset allocation 17/12/2018 97,18 Asset allocation 16/12/2018 97,86 Asset allocation 15/12/2018 97,86 Asset allocation 14/12/2018 97,86 Asset allocation 13/12/2018 98,08 Asset allocation 12/12/2018 98,12 Asset allocation 11/12/2018 97,51 Asset allocation 10/12/2018 97,19 Asset allocation 09/12/2018 97,82 Asset allocation 08/12/2018 97,82 Asset allocation 07/12/2018 97,82 Asset allocation 06/12/2018 98,21 Asset allocation 05/12/2018 98,90 Asset allocation 04/12/2018 99,07 Asset allocation 03/12/2018 99,91 Asset allocation 02/12/2018 99,21 Asset allocation 01/12/2018 99,21 Asset allocation 30/11/2018 99,21 Asset allocation 29/11/2018 99,00 Asset allocation 28/11/2018 99,19 Asset allocation 27/11/2018 98,62 Asset allocation 26/11/2018 98,45 Asset allocation 25/11/2018 98,00 Asset allocation 24/11/2018 98,00 Asset allocation 23/11/2018 98,00 Asset allocation 22/11/2018 97,91 Asset allocation 21/11/2018 97,94 Asset allocation 20/11/2018 97,70 Asset allocation 19/11/2018 98,33 Asset allocation 18/11/2018 98,98 Asset allocation 17/11/2018 98,98 Asset allocation 16/11/2018 98,98 Asset allocation 15/11/2018 99,12 Asset allocation 14/11/2018 99,03 Asset allocation 13/11/2018 99,38 Asset allocation 12/11/2018 99,37 Asset allocation 11/11/2018 99,63 Asset allocation 10/11/2018 99,63 Asset allocation 09/11/2018 99,63 Asset allocation 08/11/2018 99,67 Asset allocation 07/11/2018 99,47 Asset allocation 06/11/2018 99,13 Asset allocation 05/11/2018 99,24 Asset allocation 04/11/2018 99,09 Asset allocation 03/11/2018 99,09 Asset allocation 02/11/2018 99,09 Asset allocation 01/11/2018 98,94 Asset allocation 31/10/2018 98,86 Asset allocation 30/10/2018 98,06 Asset allocation 29/10/2018 97,81 Asset allocation 28/10/2018 97,98 Asset allocation 27/10/2018 97,98 Asset allocation 26/10/2018 97,98 Asset allocation 25/10/2018 98,14 Asset allocation 24/10/2018 98,02 Asset allocation 23/10/2018 98,32 Asset allocation 22/10/2018 98,78 Asset allocation 21/10/2018 98,92 Asset allocation 20/10/2018 98,92 Asset allocation 19/10/2018 98,92 Asset allocation 18/10/2018 98,89 Asset allocation 17/10/2018 99,24 Asset allocation 16/10/2018 99,04 Asset allocation 15/10/2018 98,38 Asset allocation 14/10/2018 98,56 Asset allocation 13/10/2018 98,56 Asset allocation 12/10/2018 98,56 Asset allocation 11/10/2018 98,32 Asset allocation 10/10/2018 99,50 Asset allocation 09/10/2018 100,54 Asset allocation 08/10/2018 100,46 Asset allocation 07/10/2018 100,64 Asset allocation 06/10/2018 100,64 Asset allocation 05/10/2018 100,64 Asset allocation 04/10/2018 101,08 Asset allocation 03/10/2018 101,46 Asset allocation 02/10/2018 101,48 Asset allocation 01/10/2018 101,43 Asset allocation 30/09/2018 101,51 Asset allocation 29/09/2018 101,50 Asset allocation 28/09/2018 101,50 Asset allocation 27/09/2018 101,23 Asset allocation 26/09/2018 101,04 Asset allocation 25/09/2018 100,83 Asset allocation 24/09/2018 100,83 Asset allocation 23/09/2018 101,13 Asset allocation 22/09/2018 101,13 Asset allocation 21/09/2018 101,13 Asset allocation 20/09/2018 100,86 Asset allocation 19/09/2018 100,90 Asset allocation 18/09/2018 100,64 Asset allocation 17/09/2018 100,59 Asset allocation 16/09/2018 100,65 Asset allocation 15/09/2018 100,65 Asset allocation 14/09/2018 100,65 Asset allocation 13/09/2018 100,73 Asset allocation 12/09/2018 100,68 Asset allocation 11/09/2018 100,60 Asset allocation 10/09/2018 100,63 Asset allocation 09/09/2018 100,44 Asset allocation 08/09/2018 100,44 Asset allocation 07/09/2018 100,44 Asset allocation 06/09/2018 100,50 Asset allocation 05/09/2018 100,81 Asset allocation 04/09/2018 101,29 Asset allocation 03/09/2018 101,34 Asset allocation 02/09/2018 101,28 Asset allocation 01/09/2018 101,28 Asset allocation 31/08/2018 101,28 Asset allocation 30/08/2018 101,31 Asset allocation 29/08/2018 101,55 Asset allocation 28/08/2018 101,28 Asset allocation 27/08/2018 101,53 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 101,25 Asset allocation 22/08/2018 101,26 Asset allocation 21/08/2018 101,60 Asset allocation 20/08/2018 101,73 Asset allocation 19/08/2018 101,58 Asset allocation 18/08/2018 101,58 Asset allocation 17/08/2018 101,58 Asset allocation 16/08/2018 101,59 Asset allocation 15/08/2018 101,66 Asset allocation 14/08/2018 101,76 Asset allocation 13/08/2018 101,67 Asset allocation 12/08/2018 101,84 Asset allocation 11/08/2018 101,85 Asset allocation 10/08/2018 101,85 Asset allocation 09/08/2018 101,75 Asset allocation 08/08/2018 101,72 Asset allocation 07/08/2018 101,70 Asset allocation 06/08/2018 101,70 Asset allocation 05/08/2018 101,49 Asset allocation 04/08/2018 101,49 Asset allocation 03/08/2018 101,49 Asset allocation 02/08/2018 101,17 Asset allocation 01/08/2018 101,10 Asset allocation 31/07/2018 101,13 Asset allocation 30/07/2018 101,22 Asset allocation 29/07/2018 101,65 Asset allocation 28/07/2018 101,65 Asset allocation 27/07/2018 101,65 Asset allocation 26/07/2018 101,35 Asset allocation 25/07/2018 101,35 Asset allocation 24/07/2018 101,08 Asset allocation 23/07/2018 100,75 Asset allocation 22/07/2018 100,99 Asset allocation 21/07/2018 100,99 Asset allocation 20/07/2018 100,99 Asset allocation 19/07/2018 101,28 Asset allocation 18/07/2018 101,32 Asset allocation 17/07/2018 100,89 Asset allocation 16/07/2018 100,74 Asset allocation 15/07/2018 101,10 Asset allocation 14/07/2018 101,10 Asset allocation 13/07/2018 101,10 Asset allocation 12/07/2018 100,87 Asset allocation 11/07/2018 100,36 Asset allocation 10/07/2018 100,83 Asset allocation 09/07/2018 100,47 Asset allocation 08/07/2018 100,30 Asset allocation 07/07/2018 100,30 Asset allocation 06/07/2018 100,30 Asset allocation 05/07/2018 100,08 Asset allocation 04/07/2018 100,12 Asset allocation 03/07/2018 100,06 Asset allocation 02/07/2018 100,07 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 100,17 Asset allocation 27/06/2018 100,14 Asset allocation 26/06/2018 100,05 Asset allocation 25/06/2018 100,01 Asset allocation 24/06/2018 100,86 Asset allocation 23/06/2018 100,86 Asset allocation 22/06/2018 100,86 Asset allocation 21/06/2018 101,04 Asset allocation 20/06/2018 101,25 Asset allocation 19/06/2018 101,30 Asset allocation 18/06/2018 101,36 Asset allocation 17/06/2018 101,63 Asset allocation 16/06/2018 101,63 Asset allocation 15/06/2018 101,63 Asset allocation 14/06/2018 101,33 Asset allocation 13/06/2018 100,96 Asset allocation 12/06/2018 100,92 Asset allocation 11/06/2018 100,88 Asset allocation 10/06/2018 100,83 Asset allocation 09/06/2018 100,83 Asset allocation 08/06/2018 100,83 Asset allocation 07/06/2018 100,65 Asset allocation 06/06/2018 100,91 Asset allocation 05/06/2018 101,19 Asset allocation 04/06/2018 101,03 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 100,57 Asset allocation 30/05/2018 100,82 Asset allocation 29/05/2018 101,00 Asset allocation 28/05/2018 101,22 Asset allocation 27/05/2018 101,17 Asset allocation 26/05/2018 101,17 Asset allocation 25/05/2018 101,17 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 100,60 Asset allocation 09/05/2018 100,37 Asset allocation 08/05/2018 100,17 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 99,32 Asset allocation 02/05/2018 99,39 Asset allocation 01/05/2018 99,24 Asset allocation 30/04/2018 99,27 Asset allocation 29/04/2018 99,31 Asset allocation 28/04/2018 99,31 Asset allocation 27/04/2018 99,31 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 98,67 Asset allocation 22/04/2018 98,54 Asset allocation 21/04/2018 98,54 Asset allocation 20/04/2018 98,54 Asset allocation 19/04/2018 98,58 Asset allocation 18/04/2018 98,68 Asset allocation 17/04/2018 98,63 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 98,35 Asset allocation 11/04/2018 98,02 Asset allocation 10/04/2018 98,18 Asset allocation 09/04/2018 97,90 Asset allocation 08/04/2018 98,01 Asset allocation 07/04/2018 98,01 Asset allocation 06/04/2018 98,01 Asset allocation 05/04/2018 98,23 Asset allocation 04/04/2018 97,69 Asset allocation 03/04/2018 97,57 Asset allocation 02/04/2018 97,50 Asset allocation 01/04/2018 97,80 Asset allocation 31/03/2018 97,80 Asset allocation 30/03/2018 97,80 Asset allocation 29/03/2018 97,78 Asset allocation 28/03/2018 97,20 Asset allocation 27/03/2018 97,39 Asset allocation 26/03/2018 97,25 Asset allocation 25/03/2018 97,15 Asset allocation 24/03/2018 97,15 Asset allocation 23/03/2018 97,15 Asset allocation 22/03/2018 98,00 Asset allocation 21/03/2018 98,64 Asset allocation 20/03/2018 98,73 Asset allocation 19/03/2018 98,58 Asset allocation 18/03/2018 99,04 Asset allocation 17/03/2018 99,04 Asset allocation 16/03/2018 99,04 Asset allocation 15/03/2018 98,87 Asset allocation 14/03/2018 98,73 Asset allocation 13/03/2018 98,80 Asset allocation 12/03/2018 99,24 Asset allocation 11/03/2018 99,03 Asset allocation 10/03/2018 99,03 Asset allocation 09/03/2018 99,03 Asset allocation 08/03/2018 98,26 Asset allocation 07/03/2018 97,93 Asset allocation 06/03/2018 97,93 Asset allocation 05/03/2018 98,02 Asset allocation 04/03/2018 97,81 Asset allocation 03/03/2018 97,81 Asset allocation 02/03/2018 97,81 Asset allocation 01/03/2018 98,64 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 98,97 Asset allocation 24/02/2018 98,97 Asset allocation 23/02/2018 98,97 Asset allocation 22/02/2018 98,58 Asset allocation 21/02/2018 98,52 Asset allocation 20/02/2018 98,45 Asset allocation 19/02/2018 98,33 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 97,81 Asset allocation 14/02/2018 97,77 Asset allocation 13/02/2018 97,36 Asset allocation 12/02/2018 97,54 Asset allocation 11/02/2018 97,08 Asset allocation 10/02/2018 97,08 Asset allocation 09/02/2018 97,08 Asset allocation 08/02/2018 97,45 Asset allocation 07/02/2018 98,09 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 100,77 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 100,59 Asset allocation 17/01/2018 100,70 Asset allocation 16/01/2018 100,50 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 100,83 Asset allocation 10/01/2018 100,91 Asset allocation 09/01/2018 101,17 Asset allocation 08/01/2018 100,97 Asset allocation 07/01/2018 100,57 Asset allocation 06/01/2018 100,57 Asset allocation 05/01/2018 100,57 Asset allocation 04/01/2018 100,13 Asset allocation 03/01/2018 99,91 Asset allocation 02/01/2018 99,53 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 100,01 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 99,94 Asset allocation 20/12/2017 99,85 Asset allocation 19/12/2017 100,13 Asset allocation 18/12/2017 100,44 Asset allocation 17/12/2017 100,03 Asset allocation 16/12/2017 100,03 Asset allocation 15/12/2017 100,03 Asset allocation 14/12/2017 99,85 Asset allocation 13/12/2017 100,29 Asset allocation 12/12/2017 100,16 Asset allocation 11/12/2017 100,00 Asset allocation 10/12/2017 100,03 Asset allocation 09/12/2017 100,03 Asset allocation 08/12/2017 100,03 Asset allocation 07/12/2017 99,63 Asset allocation 06/12/2017 99,49 Asset allocation 05/12/2017 99,50 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 99,68 Asset allocation 28/11/2017 99,53 Asset allocation 27/11/2017 99,12 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 99,24 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 99,86 Asset allocation 11/11/2017 99,86 Asset allocation 10/11/2017 99,86 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 -1,5 %
Delta: +1,3 %
mercoledì 25 maggio 2022
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