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
10/08/2022
120,37 Asset allocation
09/08/2022
119,72 Asset allocation
08/08/2022
120,24 Asset allocation
07/08/2022
119,85 Asset allocation
06/08/2022
119,85 Asset allocation
05/08/2022
119,85 Asset allocation
04/08/2022
120,51 Asset allocation
03/08/2022
120,11 Asset allocation
02/08/2022
119,76 Asset allocation
01/08/2022
120,13 Asset allocation
31/07/2022
120,12 Asset allocation
30/07/2022
120,12 Asset allocation
29/07/2022
120,12 Asset allocation
28/07/2022
119,73 Asset allocation
27/07/2022
118,68 Asset allocation
26/07/2022
118,22 Asset allocation
25/07/2022
117,77 Asset allocation
24/07/2022
117,96 Asset allocation
23/07/2022
117,96 Asset allocation
22/07/2022
117,96 Asset allocation
21/07/2022
117,51 Asset allocation
20/07/2022
117,09 Asset allocation
19/07/2022
116,58 Asset allocation
18/07/2022
116,43 Asset allocation
17/07/2022
116,60 Asset allocation
16/07/2022
116,60 Asset allocation
15/07/2022
116,60 Asset allocation
14/07/2022
116,12 Asset allocation
13/07/2022
116,44 Asset allocation
12/07/2022
116,85 Asset allocation
11/07/2022
116,63 Asset allocation
10/07/2022
116,67 Asset allocation
09/07/2022
116,67 Asset allocation
08/07/2022
116,67 Asset allocation
07/07/2022
116,45 Asset allocation
06/07/2022
115,81 Asset allocation
05/07/2022
115,08 Asset allocation
04/07/2022
114,47 Asset allocation
03/07/2022
114,62 Asset allocation
02/07/2022
114,62 Asset allocation
01/07/2022
114,62 Asset allocation
30/06/2022
114,40 Asset allocation
29/06/2022
114,24 Asset allocation
28/06/2022
114,13 Asset allocation
27/06/2022
114,57 Asset allocation
26/06/2022
114,68 Asset allocation
25/06/2022
114,68 Asset allocation
24/06/2022
114,68 Asset allocation
23/06/2022
113,57 Asset allocation
22/06/2022
113,05 Asset allocation
21/06/2022
112,96 Asset allocation
20/06/2022
112,54 Asset allocation
19/06/2022
112,62 Asset allocation
18/06/2022
112,62 Asset allocation
17/06/2022
112,62 Asset allocation
16/06/2022
113,09 Asset allocation
15/06/2022
114,04 Asset allocation
14/06/2022
113,27 Asset allocation
13/06/2022
113,99 Asset allocation
12/06/2022
115,70 Asset allocation
11/06/2022
115,70 Asset allocation
10/06/2022
115,70 Asset allocation
09/06/2022
116,63 Asset allocation
08/06/2022
117,67 Asset allocation
07/06/2022
118,28 Asset allocation
06/06/2022
117,90 Asset allocation
05/06/2022
117,72 Asset allocation
04/06/2022
117,72 Asset allocation
03/06/2022
117,72 Asset allocation
02/06/2022
118,36 Asset allocation
01/06/2022
117,96 Asset allocation
31/05/2022
118,49 Asset allocation
30/05/2022
118,68 Asset allocation
29/05/2022
118,56 Asset allocation
28/05/2022
118,56 Asset allocation
27/05/2022
118,56 Asset allocation
26/05/2022
117,47 Asset allocation
25/05/2022
116,63 Asset allocation
24/05/2022
116,58 Asset allocation
23/05/2022
117,19 Asset allocation
22/05/2022
117,02 Asset allocation
21/05/2022
117,02 Asset allocation
20/05/2022
117,02 Asset allocation
19/05/2022
116,97 Asset allocation
18/05/2022
117,44 Asset allocation
17/05/2022
118,15 Asset allocation
16/05/2022
118,06 Asset allocation
15/05/2022
118,17 Asset allocation
14/05/2022
118,17 Asset allocation
13/05/2022
118,17 Asset allocation
12/05/2022
117,19 Asset allocation
11/05/2022
116,61 Asset allocation
10/05/2022
116,50 Asset allocation
09/05/2022
116,44 Asset allocation
08/05/2022
117,63 Asset allocation
07/05/2022
117,63 Asset allocation
06/05/2022
117,63 Asset allocation
05/05/2022
118,72 Asset allocation
04/05/2022
119,87 Asset allocation
03/05/2022
119,48 Asset allocation
02/05/2022
119,44 Asset allocation
01/05/2022
119,77 Asset allocation
30/04/2022
119,77 Asset allocation
29/04/2022
119,78 Asset allocation
28/04/2022
120,35 Asset allocation
27/04/2022
119,51 Asset allocation
26/04/2022
119,15 Asset allocation
25/04/2022
119,43 Asset allocation
24/04/2022
119,52 Asset allocation
23/04/2022
119,52 Asset allocation
22/04/2022
119,52 Asset allocation
21/04/2022
120,43 Asset allocation
20/04/2022
121,16 Asset allocation
19/04/2022
120,99 Asset allocation
18/04/2022
120,78 Asset allocation
17/04/2022
120,97 Asset allocation
16/04/2022
120,97 Asset allocation
15/04/2022
120,97 Asset allocation
14/04/2022
121,02 Asset allocation
13/04/2022
121,47 Asset allocation
12/04/2022
120,96 Asset allocation
11/04/2022
120,91 Asset allocation
10/04/2022
121,91 Asset allocation
09/04/2022
121,91 Asset allocation
08/04/2022
121,91 Asset allocation
07/04/2022
121,60 Asset allocation
06/04/2022
121,83 Asset allocation
05/04/2022
122,50 Asset allocation
04/04/2022
122,88 Asset allocation
03/04/2022
122,13 Asset allocation
02/04/2022
122,13 Asset allocation
01/04/2022
122,13 Asset allocation
31/03/2022
121,87 Asset allocation
30/03/2022
122,17 Asset allocation
29/03/2022
122,39 Asset allocation
28/03/2022
122,12 Asset allocation
27/03/2022
121,89 Asset allocation
26/03/2022
121,89 Asset allocation
25/03/2022
121,89 Asset allocation
24/03/2022
122,14 Asset allocation
23/03/2022
122,03 Asset allocation
22/03/2022
122,06 Asset allocation
21/03/2022
121,59 Asset allocation
20/03/2022
121,92 Asset allocation
19/03/2022
121,92 Asset allocation
18/03/2022
121,92 Asset allocation
17/03/2022
121,11 Asset allocation
16/03/2022
120,49 Asset allocation
15/03/2022
118,96 Asset allocation
14/03/2022
118,94 Asset allocation
13/03/2022
119,33 Asset allocation
12/03/2022
119,33 Asset allocation
11/03/2022
119,33 Asset allocation
10/03/2022
119,30 Asset allocation
09/03/2022
120,06 Asset allocation
08/03/2022
119,29 Asset allocation
07/03/2022
119,99 Asset allocation
06/03/2022
121,24 Asset allocation
05/03/2022
121,24 Asset allocation
04/03/2022
121,24 Asset allocation
03/03/2022
121,58 Asset allocation
02/03/2022
121,93 Asset allocation
01/03/2022
121,61 Asset allocation
28/02/2022
121,65 Asset allocation
27/02/2022
121,38 Asset allocation
26/02/2022
121,38 Asset allocation
25/02/2022
121,38 Asset allocation
24/02/2022
120,49 Asset allocation
23/02/2022
120,49 Asset allocation
22/02/2022
120,94 Asset allocation
21/02/2022
121,45 Asset allocation
20/02/2022
121,77 Asset allocation
19/02/2022
121,77 Asset allocation
18/02/2022
121,77 Asset allocation
17/02/2022
122,12 Asset allocation
16/02/2022
122,54 Asset allocation
15/02/2022
122,37 Asset allocation
14/02/2022
121,98 Asset allocation
13/02/2022
122,27 Asset allocation
12/02/2022
122,27 Asset allocation
11/02/2022
122,27 Asset allocation
10/02/2022
122,79 Asset allocation
09/02/2022
123,30 Asset allocation
08/02/2022
122,42 Asset allocation
07/02/2022
122,23 Asset allocation
06/02/2022
122,19 Asset allocation
05/02/2022
122,19 Asset allocation
04/02/2022
122,19 Asset allocation
03/02/2022
123,31 Asset allocation
02/02/2022
124,37 Asset allocation
01/02/2022
124,25 Asset allocation
31/01/2022
124,21 Asset allocation
30/01/2022
123,65 Asset allocation
29/01/2022
123,65 Asset allocation
28/01/2022
123,65 Asset allocation
27/01/2022
123,33 Asset allocation
26/01/2022
123,14 Asset allocation
25/01/2022
122,97 Asset allocation
24/01/2022
123,21 Asset allocation
23/01/2022
123,95 Asset allocation
22/01/2022
123,95 Asset allocation
21/01/2022
123,95 Asset allocation
20/01/2022
124,84 Asset allocation
19/01/2022
124,71 Asset allocation
18/01/2022
124,89 Asset allocation
17/01/2022
125,51 Asset allocation
16/01/2022
125,31 Asset allocation
15/01/2022
125,31 Asset allocation
14/01/2022
125,31 Asset allocation
13/01/2022
125,69 Asset allocation
12/01/2022
126,32 Asset allocation
11/01/2022
125,94 Asset allocation
10/01/2022
125,62 Asset allocation
09/01/2022
126,01 Asset allocation
08/01/2022
126,01 Asset allocation
07/01/2022
126,01 Asset allocation
06/01/2022
126,15 Asset allocation
05/01/2022
126,69 Asset allocation
04/01/2022
127,38 Asset allocation
03/01/2022
126,91 Asset allocation
02/01/2022
126,98 Asset allocation
01/01/2022
126,98 Asset allocation
31/12/2021
126,98 Asset allocation
30/12/2021
126,94 Asset allocation
29/12/2021
127,07 Asset allocation
28/12/2021
127,10 Asset allocation
27/12/2021
126,98 Asset allocation
26/12/2021
126,62 Asset allocation
25/12/2021
126,62 Asset allocation
24/12/2021
126,62 Asset allocation
23/12/2021
126,60 Asset allocation
22/12/2021
126,27 Asset allocation
21/12/2021
125,84 Asset allocation
20/12/2021
125,32 Asset allocation
19/12/2021
125,91 Asset allocation
18/12/2021
125,91 Asset allocation
17/12/2021
125,91 Asset allocation
16/12/2021
126,25 Asset allocation
15/12/2021
126,39 Asset allocation
14/12/2021
125,94 Asset allocation
13/12/2021
126,55 Asset allocation
12/12/2021
126,79 Asset allocation
11/12/2021
126,79 Asset allocation
10/12/2021
126,79 Asset allocation
09/12/2021
126,57 Asset allocation
08/12/2021
126,70 Asset allocation
07/12/2021
126,93 Asset allocation
06/12/2021
125,63 Asset allocation
05/12/2021
125,24 Asset allocation
04/12/2021
125,24 Asset allocation
03/12/2021
125,24 Asset allocation
02/12/2021
125,33 Asset allocation
01/12/2021
125,29 Asset allocation
30/11/2021
124,96 Asset allocation
29/11/2021
125,88 Asset allocation
28/11/2021
125,66 Asset allocation
27/11/2021
125,66 Asset allocation
26/11/2021
125,66 Asset allocation
25/11/2021
127,22 Asset allocation
24/11/2021
127,16 Asset allocation
23/11/2021
126,99 Asset allocation
22/11/2021
127,39 Asset allocation
21/11/2021
127,74 Asset allocation
20/11/2021
127,74 Asset allocation
19/11/2021
127,74 Asset allocation
18/11/2021
127,42 Asset allocation
17/11/2021
127,59 Asset allocation
16/11/2021
127,45 Asset allocation
15/11/2021
127,02 Asset allocation
14/11/2021
126,91 Asset allocation
13/11/2021
126,91 Asset allocation
12/11/2021
126,91 Asset allocation
11/11/2021
126,53 Asset allocation
10/11/2021
126,08 Asset allocation
09/11/2021
126,36 Asset allocation
08/11/2021
126,32 Asset allocation
07/11/2021
126,53 Asset allocation
06/11/2021
126,53 Asset allocation
05/11/2021
126,53 Asset allocation
04/11/2021
126,05 Asset allocation
03/11/2021
125,60 Asset allocation
02/11/2021
125,31 Asset allocation
01/11/2021
125,14 Asset allocation
31/10/2021
124,70 Asset allocation
30/10/2021
124,70 Asset allocation
29/10/2021
124,70 Asset allocation
28/10/2021
125,05 Asset allocation
27/10/2021
124,84 Asset allocation
26/10/2021
124,94 Asset allocation
25/10/2021
124,78 Asset allocation
24/10/2021
124,49 Asset allocation
23/10/2021
124,49 Asset allocation
22/10/2021
124,49 Asset allocation
21/10/2021
124,36 Asset allocation
20/10/2021
124,48 Asset allocation
19/10/2021
124,13 Asset allocation
18/10/2021
124,07 Asset allocation
17/10/2021
124,15 Asset allocation
16/10/2021
124,15 Asset allocation
15/10/2021
124,15 Asset allocation
14/10/2021
123,60 Asset allocation
13/10/2021
123,07 Asset allocation
12/10/2021
122,75 Asset allocation
11/10/2021
122,87 Asset allocation
10/10/2021
123,02 Asset allocation
09/10/2021
123,02 Asset allocation
08/10/2021
123,02 Asset allocation
07/10/2021
123,14 Asset allocation
06/10/2021
122,53 Asset allocation
05/10/2021
122,49 Asset allocation
04/10/2021
122,10 Asset allocation
03/10/2021
122,68 Asset allocation
02/10/2021
122,68 Asset allocation
01/10/2021
122,68 Asset allocation
30/09/2021
122,68 Asset allocation
29/09/2021
122,62 Asset allocation
28/09/2021
122,56 Asset allocation
27/09/2021
123,52 Asset allocation
26/09/2021
123,55 Asset allocation
25/09/2021
123,55 Asset allocation
24/09/2021
123,55 Asset allocation
23/09/2021
123,82 Asset allocation
22/09/2021
123,41 Asset allocation
21/09/2021
123,02 Asset allocation
20/09/2021
122,95 Asset allocation
19/09/2021
123,47 Asset allocation
18/09/2021
123,47 Asset allocation
17/09/2021
123,47 Asset allocation
16/09/2021
123,94 Asset allocation
15/09/2021
123,79 Asset allocation
14/09/2021
123,95 Asset allocation
13/09/2021
124,14 Asset allocation
12/09/2021
123,88 Asset allocation
11/09/2021
123,88 Asset allocation
10/09/2021
123,88 Asset allocation
09/09/2021
124,06 Asset allocation
08/09/2021
124,21 Asset allocation
07/09/2021
124,38 Asset allocation
06/09/2021
124,61 Asset allocation
05/09/2021
124,35 Asset allocation
04/09/2021
124,35 Asset allocation
03/09/2021
124,35 Asset allocation
02/09/2021
124,50 Asset allocation
01/09/2021
124,44 Asset allocation
31/08/2021
124,21 Asset allocation
30/08/2021
124,36 Asset allocation
29/08/2021
124,24 Asset allocation
28/08/2021
124,24 Asset allocation
27/08/2021
124,24 Asset allocation
26/08/2021
123,88 Asset allocation
25/08/2021
124,25 Asset allocation
24/08/2021
124,29 Asset allocation
23/08/2021
124,06 Asset allocation
22/08/2021
123,75 Asset allocation
21/08/2021
123,75 Asset allocation
20/08/2021
123,75 Asset allocation
19/08/2021
123,58 Asset allocation
18/08/2021
124,01 Asset allocation
17/08/2021
123,98 Asset allocation
16/08/2021
124,26 Asset allocation
15/08/2021
124,42 Asset allocation
14/08/2021
124,42 Asset allocation
13/08/2021
124,42 Asset allocation
12/08/2021
124,44 Asset allocation
11/08/2021
124,46 Asset allocation
10/08/2021
124,32 Asset allocation
09/08/2021
124,06 Asset allocation
08/08/2021
123,85 Asset allocation
07/08/2021
123,85 Asset allocation
06/08/2021
123,85 Asset allocation
05/08/2021
123,82 Asset allocation
04/08/2021
123,57 Asset allocation
03/08/2021
123,38 Asset allocation
02/08/2021
123,15 Asset allocation
01/08/2021
122,81 Asset allocation
31/07/2021
122,81 Asset allocation
30/07/2021
122,80 Asset allocation
29/07/2021
123,20 Asset allocation
28/07/2021
123,00 Asset allocation
27/07/2021
122,81 Asset allocation
26/07/2021
123,24 Asset allocation
25/07/2021
123,45 Asset allocation
24/07/2021
123,45 Asset allocation
23/07/2021
123,45 Asset allocation
22/07/2021
123,08 Asset allocation
21/07/2021
122,72 Asset allocation
20/07/2021
122,25 Asset allocation
19/07/2021
121,99 Asset allocation
18/07/2021
122,69 Asset allocation
17/07/2021
122,69 Asset allocation
16/07/2021
122,69 Asset allocation
15/07/2021
122,94 Asset allocation
14/07/2021
123,10 Asset allocation
13/07/2021
122,94 Asset allocation
12/07/2021
122,87 Asset allocation
11/07/2021
122,51 Asset allocation
10/07/2021
122,50 Asset allocation
09/07/2021
122,50 Asset allocation
08/07/2021
122,23 Asset allocation
07/07/2021
122,89 Asset allocation
06/07/2021
122,65 Asset allocation
05/07/2021
122,57 Asset allocation
04/07/2021
122,67 Asset allocation
03/07/2021
122,67 Asset allocation
02/07/2021
122,67 Asset allocation
01/07/2021
122,20 Asset allocation
30/06/2021
122,08 Asset allocation
29/06/2021
122,16 Asset allocation
28/06/2021
122,04 Asset allocation
27/06/2021
121,85 Asset allocation
26/06/2021
121,85 Asset allocation
25/06/2021
121,85 Asset allocation
24/06/2021
121,74 Asset allocation
23/06/2021
121,34 Asset allocation
22/06/2021
121,59 Asset allocation
21/06/2021
121,41 Asset allocation
20/06/2021
121,22 Asset allocation
19/06/2021
121,22 Asset allocation
18/06/2021
121,22 Asset allocation
17/06/2021
121,62 Asset allocation
16/06/2021
121,02 Asset allocation
15/06/2021
121,20 Asset allocation
14/06/2021
121,25 Asset allocation
13/06/2021
121,16 Asset allocation
12/06/2021
121,16 Asset allocation
11/06/2021
121,16 Asset allocation
10/06/2021
120,70 Asset allocation
09/06/2021
120,45 Asset allocation
08/06/2021
120,48 Asset allocation
07/06/2021
120,49 Asset allocation
06/06/2021
120,60 Asset allocation
05/06/2021
120,60 Asset allocation
04/06/2021
120,60 Asset allocation
03/06/2021
119,98 Asset allocation
02/06/2021
120,16 Asset allocation
01/06/2021
119,90 Asset allocation
31/05/2021
119,78 Asset allocation
30/05/2021
119,98 Asset allocation
29/05/2021
119,98 Asset allocation
28/05/2021
119,98 Asset allocation
27/05/2021
119,51 Asset allocation
26/05/2021
119,40 Asset allocation
25/05/2021
119,11 Asset allocation
24/05/2021
119,08 Asset allocation
23/05/2021
118,92 Asset allocation
22/05/2021
118,92 Asset allocation
21/05/2021
118,92 Asset allocation
20/05/2021
118,67 Asset allocation
19/05/2021
118,12 Asset allocation
18/05/2021
118,54 Asset allocation
17/05/2021
118,74 Asset allocation
16/05/2021
118,81 Asset allocation
15/05/2021
118,81 Asset allocation
14/05/2021
118,81 Asset allocation
13/05/2021
118,32 Asset allocation
12/05/2021
118,22 Asset allocation
11/05/2021
118,69 Asset allocation
10/05/2021
119,52 Asset allocation
09/05/2021
120,08 Asset allocation
08/05/2021
120,08 Asset allocation
07/05/2021
120,08 Asset allocation
06/05/2021
119,69 Asset allocation
05/05/2021
119,68 Asset allocation
04/05/2021
119,31 Asset allocation
03/05/2021
119,61 Asset allocation
02/05/2021
119,35 Asset allocation
01/05/2021
119,35 Asset allocation
30/04/2021
119,35 Asset allocation
29/04/2021
119,51 Asset allocation
28/04/2021
119,73 Asset allocation
27/04/2021
119,70 Asset allocation
26/04/2021
119,79 Asset allocation
25/04/2021
119,70 Asset allocation
24/04/2021
119,70 Asset allocation
23/04/2021
119,70 Asset allocation
22/04/2021
119,55 Asset allocation
21/04/2021
119,59 Asset allocation
20/04/2021
119,25 Asset allocation
19/04/2021
119,85 Asset allocation
18/04/2021
120,12 Asset allocation
17/04/2021
120,12 Asset allocation
16/04/2021
120,12 Asset allocation
15/04/2021
119,92 Asset allocation
14/04/2021
119,46 Asset allocation
13/04/2021
119,69 Asset allocation
12/04/2021
119,53 Asset allocation
11/04/2021
119,73 Asset allocation
10/04/2021
119,73 Asset allocation
09/04/2021
119,73 Asset allocation
08/04/2021
119,74 Asset allocation
07/04/2021
119,41 Asset allocation
06/04/2021
119,73 Asset allocation
05/04/2021
119,72 Asset allocation
04/04/2021
119,43 Asset allocation
03/04/2021
119,43 Asset allocation
02/04/2021
119,43 Asset allocation
01/04/2021
119,40 Asset allocation
31/03/2021
118,86 Asset allocation
30/03/2021
118,76 Asset allocation
29/03/2021
118,55 Asset allocation
28/03/2021
118,58 Asset allocation
27/03/2021
118,58 Asset allocation
26/03/2021
118,58 Asset allocation
25/03/2021
117,91 Asset allocation
24/03/2021
117,77 Asset allocation
23/03/2021
117,88 Asset allocation
22/03/2021
117,95 Asset allocation
21/03/2021
117,87 Asset allocation
20/03/2021
117,88 Asset allocation
19/03/2021
117,88 Asset allocation
18/03/2021
118,02 Asset allocation
17/03/2021
118,26 Asset allocation
16/03/2021
118,34 Asset allocation
15/03/2021
118,14 Asset allocation
14/03/2021
117,92 Asset allocation
13/03/2021
117,92 Asset allocation
12/03/2021
117,92 Asset allocation
11/03/2021
117,91 Asset allocation
10/03/2021
117,56 Asset allocation
09/03/2021
117,26 Asset allocation
08/03/2021
116,74 Asset allocation
07/03/2021
116,47 Asset allocation
06/03/2021
116,47 Asset allocation
05/03/2021
116,47 Asset allocation
04/03/2021
116,07 Asset allocation
03/03/2021
116,67 Asset allocation
02/03/2021
117,02 Asset allocation
01/03/2021
117,03 Asset allocation
28/02/2021
115,67 Asset allocation
27/02/2021
115,67 Asset allocation
26/02/2021
115,67 Asset allocation
25/02/2021
116,13 Asset allocation
24/02/2021
117,03 Asset allocation
23/02/2021
117,06 Asset allocation
22/02/2021
117,28 Asset allocation
21/02/2021
117,67 Asset allocation
20/02/2021
117,67 Asset allocation
19/02/2021
117,67 Asset allocation
18/02/2021
117,85 Asset allocation
17/02/2021
118,38 Asset allocation
16/02/2021
118,24 Asset allocation
15/02/2021
118,36 Asset allocation
14/02/2021
118,17 Asset allocation
13/02/2021
118,17 Asset allocation
12/02/2021
118,17 Asset allocation
11/02/2021
117,87 Asset allocation
10/02/2021
117,77 Asset allocation
09/02/2021
117,78 Asset allocation
08/02/2021
117,96 Asset allocation
07/02/2021
117,79 Asset allocation
06/02/2021
117,78 Asset allocation
05/02/2021
117,78 Asset allocation
04/02/2021
117,46 Asset allocation
03/02/2021
117,14 Asset allocation
02/02/2021
116,81 Asset allocation
01/02/2021
116,01 Asset allocation
31/01/2021
115,12 Asset allocation
30/01/2021
115,11 Asset allocation
29/01/2021
115,11 Asset allocation
28/01/2021
116,24 Asset allocation
27/01/2021
116,23 Asset allocation
26/01/2021
116,95 Asset allocation
25/01/2021
117,03 Asset allocation
24/01/2021
116,89 Asset allocation
23/01/2021
116,89 Asset allocation
22/01/2021
116,89 Asset allocation
21/01/2021
117,16 Asset allocation
20/01/2021
117,33 Asset allocation
19/01/2021
116,67 Asset allocation
18/01/2021
116,59 Asset allocation
17/01/2021
116,40 Asset allocation
16/01/2021
116,40 Asset allocation
15/01/2021
116,40 Asset allocation
14/01/2021
116,82 Asset allocation
13/01/2021
116,53 Asset allocation
12/01/2021
116,29 Asset allocation
11/01/2021
116,28 Asset allocation
10/01/2021
116,32 Asset allocation
09/01/2021
116,32 Asset allocation
08/01/2021
116,32 Asset allocation
07/01/2021
115,67 Asset allocation
06/01/2021
114,98 Asset allocation
05/01/2021
115,01 Asset allocation
04/01/2021
114,74 Asset allocation
03/01/2021
114,83 Asset allocation
02/01/2021
114,83 Asset allocation
01/01/2021
114,83 Asset allocation
31/12/2020
114,83 Asset allocation
30/12/2020
114,68 Asset allocation
29/12/2020
114,61 Asset allocation
28/12/2020
114,45 Asset allocation
27/12/2020
114,29 Asset allocation
26/12/2020
114,29 Asset allocation
25/12/2020
114,29 Asset allocation
24/12/2020
114,28 Asset allocation
23/12/2020
114,28 Asset allocation
22/12/2020
113,83 Asset allocation
21/12/2020
113,96 Asset allocation
20/12/2020
114,24 Asset allocation
19/12/2020
114,24 Asset allocation
18/12/2020
114,24 Asset allocation
17/12/2020
114,42 Asset allocation
16/12/2020
114,29 Asset allocation
15/12/2020
114,19 Asset allocation
14/12/2020
113,85 Asset allocation
13/12/2020
114,00 Asset allocation
12/12/2020
114,00 Asset allocation
11/12/2020
114,00 Asset allocation
10/12/2020
114,13 Asset allocation
09/12/2020
114,23 Asset allocation
08/12/2020
114,29 Asset allocation
07/12/2020
114,09 Asset allocation
06/12/2020
113,95 Asset allocation
05/12/2020
113,95 Asset allocation
04/12/2020
113,95 Asset allocation
03/12/2020
113,66 Asset allocation
02/12/2020
113,76 Asset allocation
01/12/2020
114,05 Asset allocation
30/11/2020
113,72 Asset allocation
29/11/2020
114,40 Asset allocation
28/11/2020
114,40 Asset allocation
27/11/2020
114,40 Asset allocation
26/11/2020
114,24 Asset allocation
25/11/2020
114,19 Asset allocation
24/11/2020
114,29 Asset allocation
23/11/2020
113,61 Asset allocation
22/11/2020
113,62 Asset allocation
21/11/2020
113,62 Asset allocation
20/11/2020
113,62 Asset allocation
19/11/2020
113,59 Asset allocation
18/11/2020
113,53 Asset allocation
17/11/2020
113,53 Asset allocation
16/11/2020
113,71 Asset allocation
15/11/2020
113,14 Asset allocation
14/11/2020
113,14 Asset allocation
13/11/2020
113,14 Asset allocation
12/11/2020
112,87 Asset allocation
11/11/2020
113,09 Asset allocation
10/11/2020
112,57 Asset allocation
09/11/2020
112,23 Asset allocation
08/11/2020
111,49 Asset allocation
07/11/2020
111,49 Asset allocation
06/11/2020
111,49 Asset allocation
05/11/2020
111,38 Asset allocation
04/11/2020
110,89 Asset allocation
03/11/2020
109,93 Asset allocation
02/11/2020
109,28 Asset allocation
01/11/2020
108,51 Asset allocation
31/10/2020
108,51 Asset allocation
30/10/2020
108,51 Asset allocation
29/10/2020
108,95 Asset allocation
28/10/2020
108,79 Asset allocation
27/10/2020
109,63 Asset allocation
26/10/2020
109,90 Asset allocation
25/10/2020
110,40 Asset allocation
24/10/2020
110,40 Asset allocation
23/10/2020
110,40 Asset allocation
22/10/2020
110,34 Asset allocation
21/10/2020
110,31 Asset allocation
20/10/2020
110,65 Asset allocation
19/10/2020
110,79 Asset allocation
18/10/2020
111,23 Asset allocation
17/10/2020
111,23 Asset allocation
16/10/2020
111,23 Asset allocation
15/10/2020
111,14 Asset allocation
14/10/2020
111,51 Asset allocation
13/10/2020
111,46 Asset allocation
12/10/2020
111,51 Asset allocation
11/10/2020
110,95 Asset allocation
10/10/2020
110,95 Asset allocation
09/10/2020
110,95 Asset allocation
08/10/2020
110,64 Asset allocation
07/10/2020
110,19 Asset allocation
06/10/2020
109,81 Asset allocation
05/10/2020
109,98 Asset allocation
04/10/2020
109,59 Asset allocation
03/10/2020
109,59 Asset allocation
02/10/2020
109,59 Asset allocation
01/10/2020
109,65 Asset allocation
30/09/2020
109,59 Asset allocation
29/09/2020
109,48 Asset allocation
28/09/2020
109,67 Asset allocation
27/09/2020
108,99 Asset allocation
26/09/2020
108,99 Asset allocation
25/09/2020
108,99 Asset allocation
24/09/2020
108,73 Asset allocation
23/09/2020
108,94 Asset allocation
22/09/2020
109,14 Asset allocation
21/09/2020
108,91 Asset allocation
20/09/2020
109,62 Asset allocation
19/09/2020
109,62 Asset allocation
18/09/2020
109,62 Asset allocation
17/09/2020
110,02 Asset allocation
16/09/2020
110,09 Asset allocation
15/09/2020
109,88 Asset allocation
14/09/2020
109,63 Asset allocation
13/09/2020
109,26 Asset allocation
12/09/2020
109,26 Asset allocation
11/09/2020
109,26 Asset allocation
10/09/2020
109,15 Asset allocation
09/09/2020
109,78 Asset allocation
08/09/2020
109,23 Asset allocation
07/09/2020
109,77 Asset allocation
06/09/2020
109,53 Asset allocation
05/09/2020
109,53 Asset allocation
04/09/2020
109,53 Asset allocation
03/09/2020
110,28 Asset allocation
02/09/2020
110,96 Asset allocation
01/09/2020
109,84 Asset allocation
31/08/2020
109,77 Asset allocation
30/08/2020
110,09 Asset allocation
29/08/2020
110,09 Asset allocation
28/08/2020
110,09 Asset allocation
27/08/2020
110,32 Asset allocation
26/08/2020
110,53 Asset allocation
25/08/2020
110,06 Asset allocation
24/08/2020
109,98 Asset allocation
23/08/2020
109,68 Asset allocation
22/08/2020
109,68 Asset allocation
21/08/2020
109,68 Asset allocation
20/08/2020
109,28 Asset allocation
19/08/2020
109,26 Asset allocation
18/08/2020
109,34 Asset allocation
17/08/2020
109,47 Asset allocation
16/08/2020
109,37 Asset allocation
15/08/2020
109,37 Asset allocation
14/08/2020
109,37 Asset allocation
13/08/2020
109,51 Asset allocation
12/08/2020
109,85 Asset allocation
11/08/2020
109,39 Asset allocation
10/08/2020
109,35 Asset allocation
09/08/2020
109,05 Asset allocation
08/08/2020
109,05 Asset allocation
07/08/2020
109,05 Asset allocation
06/08/2020
109,05 Asset allocation
05/08/2020
108,93 Asset allocation
04/08/2020
108,97 Asset allocation
03/08/2020
108,76 Asset allocation
02/08/2020
107,88 Asset allocation
01/08/2020
107,89 Asset allocation
31/07/2020
107,89 Asset allocation
30/07/2020
108,44 Asset allocation
29/07/2020
108,90 Asset allocation
28/07/2020
108,73 Asset allocation
27/07/2020
108,55 Asset allocation
26/07/2020
108,85 Asset allocation
25/07/2020
108,85 Asset allocation
24/07/2020
108,85 Asset allocation
23/07/2020
109,56 Asset allocation
22/07/2020
109,69 Asset allocation
21/07/2020
110,26 Asset allocation
20/07/2020
109,88 Asset allocation
19/07/2020
109,51 Asset allocation
18/07/2020
109,51 Asset allocation
17/07/2020
109,51 Asset allocation
16/07/2020
109,44 Asset allocation
15/07/2020
109,59 Asset allocation
14/07/2020
109,25 Asset allocation
13/07/2020
109,36 Asset allocation
12/07/2020
109,57 Asset allocation
11/07/2020
109,57 Asset allocation
10/07/2020
109,57 Asset allocation
09/07/2020
109,09 Asset allocation
08/07/2020
109,34 Asset allocation
07/07/2020
109,17 Asset allocation
06/07/2020
109,33 Asset allocation
05/07/2020
108,86 Asset allocation
04/07/2020
108,86 Asset allocation
03/07/2020
108,86 Asset allocation
02/07/2020
108,61 Asset allocation
01/07/2020
108,20 Asset allocation
30/06/2020
108,09 Asset allocation
29/06/2020
107,43 Asset allocation
28/06/2020
107,52 Asset allocation
27/06/2020
107,52 Asset allocation
26/06/2020
107,52 Asset allocation
25/06/2020
108,02 Asset allocation
24/06/2020
107,55 Asset allocation
23/06/2020
108,34 Asset allocation
22/06/2020
108,33 Asset allocation
21/06/2020
108,31 Asset allocation
20/06/2020
108,31 Asset allocation
19/06/2020
108,31 Asset allocation
18/06/2020
108,15 Asset allocation
17/06/2020
108,17 Asset allocation
16/06/2020
107,71 Asset allocation
15/06/2020
106,75 Asset allocation
14/06/2020
106,71 Asset allocation
13/06/2020
106,71 Asset allocation
12/06/2020
106,71 Asset allocation
11/06/2020
106,57 Asset allocation
10/06/2020
108,28 Asset allocation
09/06/2020
108,63 Asset allocation
08/06/2020
108,91 Asset allocation
07/06/2020
108,32 Asset allocation
06/06/2020
108,31 Asset allocation
05/06/2020
108,31 Asset allocation
04/06/2020
107,57 Asset allocation
03/06/2020
107,88 Asset allocation
02/06/2020
107,15 Asset allocation
01/06/2020
106,75 Asset allocation
31/05/2020
106,31 Asset allocation
30/05/2020
106,31 Asset allocation
29/05/2020
106,31 Asset allocation
28/05/2020
106,78 Asset allocation
27/05/2020
106,53 Asset allocation
26/05/2020
106,21 Asset allocation
25/05/2020
105,85 Asset allocation
24/05/2020
105,53 Asset allocation
23/05/2020
105,53 Asset allocation
22/05/2020
105,53 Asset allocation
21/05/2020
105,31 Asset allocation
20/05/2020
105,67 Asset allocation
19/05/2020
105,11 Asset allocation
18/05/2020
105,56 Asset allocation
17/05/2020
104,42 Asset allocation
16/05/2020
104,42 Asset allocation
15/05/2020
104,42 Asset allocation
14/05/2020
104,35 Asset allocation
13/05/2020
104,37 Asset allocation
12/05/2020
105,02 Asset allocation
11/05/2020
105,44 Asset allocation
10/05/2020
105,42 Asset allocation
09/05/2020
105,42 Asset allocation
08/05/2020
105,42 Asset allocation
07/05/2020
105,03 Asset allocation
06/05/2020
104,53 Asset allocation
05/05/2020
104,60 Asset allocation
04/05/2020
103,68 Asset allocation
03/05/2020
104,59 Asset allocation
02/05/2020
104,59 Asset allocation
01/05/2020
104,59 Asset allocation
30/04/2020
105,29 Asset allocation
29/04/2020
105,68 Asset allocation
28/04/2020
104,62 Asset allocation
27/04/2020
104,34 Asset allocation
26/04/2020
103,75 Asset allocation
25/04/2020
103,75 Asset allocation
24/04/2020
103,75 Asset allocation
23/04/2020
103,77 Asset allocation
22/04/2020
103,08 Asset allocation
21/04/2020
102,56 Asset allocation
20/04/2020
103,81 Asset allocation
19/04/2020
104,08 Asset allocation
18/04/2020
104,08 Asset allocation
17/04/2020
104,08 Asset allocation
16/04/2020
102,91 Asset allocation
15/04/2020
102,72 Asset allocation
14/04/2020
103,33 Asset allocation
13/04/2020
102,74 Asset allocation
12/04/2020
102,86 Asset allocation
11/04/2020
102,86 Asset allocation
10/04/2020
102,86 Asset allocation
09/04/2020
102,83 Asset allocation
08/04/2020
101,87 Asset allocation
07/04/2020
101,25 Asset allocation
06/04/2020
101,04 Asset allocation
05/04/2020
99,16 Asset allocation
04/04/2020
99,16 Asset allocation
03/04/2020
99,16 Asset allocation
02/04/2020
99,22 Asset allocation
01/04/2020
98,76 Asset allocation
31/03/2020
99,99 Asset allocation
30/03/2020
99,72 Asset allocation
29/03/2020
99,21 Asset allocation
28/03/2020
99,20 Asset allocation
27/03/2020
99,20 Asset allocation
26/03/2020
99,81 Asset allocation
25/03/2020
98,48 Asset allocation
24/03/2020
97,15 Asset allocation
23/03/2020
94,34 Asset allocation
22/03/2020
95,95 Asset allocation
21/03/2020
95,95 Asset allocation
20/03/2020
95,95 Asset allocation
19/03/2020
95,57 Asset allocation
18/03/2020
94,94 Asset allocation
17/03/2020
97,16 Asset allocation
16/03/2020
95,92 Asset allocation
15/03/2020
99,46 Asset allocation
14/03/2020
99,46 Asset allocation
13/03/2020
99,46 Asset allocation
12/03/2020
98,32 Asset allocation
11/03/2020
102,55 Asset allocation
10/03/2020
103,59 Asset allocation
09/03/2020
103,10 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
107,84 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
114,35 Asset allocation
19/02/2020
114,56 Asset allocation
18/02/2020
114,25 Asset allocation
17/02/2020
114,36 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
114,09 Asset allocation
12/02/2020
113,89 Asset allocation
11/02/2020
113,62 Asset allocation
10/02/2020
113,17 Asset allocation
09/02/2020
112,93 Asset allocation
08/02/2020
112,93 Asset allocation
07/02/2020
112,93 Asset allocation
06/02/2020
112,88 Asset allocation
05/02/2020
112,46 Asset allocation
04/02/2020
111,96 Asset allocation
03/02/2020
111,23 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
112,39 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
111,14 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
109,69 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
109,93 Asset allocation
25/11/2019
109,87 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
109,47 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
109,37 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
109,18 Asset allocation
06/11/2019
109,13 Asset allocation
05/11/2019
108,98 Asset allocation
04/11/2019
108,78 Asset allocation
03/11/2019
108,52 Asset allocation
02/11/2019
108,52 Asset allocation
01/11/2019
108,52 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
108,00 Asset allocation
23/10/2019
107,79 Asset allocation
22/10/2019
107,68 Asset allocation
21/10/2019
107,48 Asset allocation
20/10/2019
107,40 Asset allocation
19/10/2019
107,40 Asset allocation
18/10/2019
107,40 Asset allocation
17/10/2019
107,69 Asset allocation
16/10/2019
107,93 Asset allocation
15/10/2019
107,99 Asset allocation
14/10/2019
107,56 Asset allocation
13/10/2019
107,51 Asset allocation
12/10/2019
107,51 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
107,29 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
107,92 Asset allocation
30/09/2019
108,37 Asset allocation
29/09/2019
108,08 Asset allocation
28/09/2019
108,08 Asset allocation
27/09/2019
108,08 Asset allocation
26/09/2019
108,17 Asset allocation
25/09/2019
107,90 Asset allocation
24/09/2019
107,99 Asset allocation
23/09/2019
108,15 Asset allocation
22/09/2019
108,01 Asset allocation
21/09/2019
108,01 Asset allocation
20/09/2019
108,01 Asset allocation
19/09/2019
107,84 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
107,92 Asset allocation
10/09/2019
107,45 Asset allocation
09/09/2019
107,58 Asset allocation
08/09/2019
107,74 Asset allocation
07/09/2019
107,74 Asset allocation
06/09/2019
107,74 Asset allocation
05/09/2019
107,41 Asset allocation
04/09/2019
107,28 Asset allocation
03/09/2019
107,16 Asset allocation
02/09/2019
107,15 Asset allocation
01/09/2019
106,88 Asset allocation
31/08/2019
106,88 Asset allocation
30/08/2019
106,87 Asset allocation
29/08/2019
106,42 Asset allocation
28/08/2019
106,00 Asset allocation
27/08/2019
105,76 Asset allocation
26/08/2019
105,50 Asset allocation
25/08/2019
105,66 Asset allocation
24/08/2019
105,66 Asset allocation
23/08/2019
105,66 Asset allocation
22/08/2019
106,06 Asset allocation
21/08/2019
106,15 Asset allocation
20/08/2019
105,93 Asset allocation
19/08/2019
105,93 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
105,19 Asset allocation
12/08/2019
105,08 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
105,58 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
106,12 Asset allocation
03/08/2019
106,12 Asset allocation
02/08/2019
106,12 Asset allocation
01/08/2019
107,02 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
107,21 Asset allocation
27/07/2019
107,21 Asset allocation
26/07/2019
107,21 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
106,41 Asset allocation
20/07/2019
106,41 Asset allocation
19/07/2019
106,41 Asset allocation
18/07/2019
106,41 Asset allocation
17/07/2019
106,42 Asset allocation
16/07/2019
106,50 Asset allocation
15/07/2019
106,33 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
105,19 Asset allocation
28/06/2019
105,19 Asset allocation
27/06/2019
104,98 Asset allocation
26/06/2019
104,83 Asset allocation
25/06/2019
104,89 Asset allocation
24/06/2019
105,05 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
105,50 Asset allocation
19/06/2019
105,35 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
104,14 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
103,68 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
104,16 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
104,50 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
104,29 Asset allocation
06/04/2019
104,29 Asset allocation
05/04/2019
104,29 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
102,39 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
101,88 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
101,40 Asset allocation
27/02/2019
101,64 Asset allocation
26/02/2019
101,85 Asset allocation
25/02/2019
101,82 Asset allocation
24/02/2019
101,75 Asset allocation
23/02/2019
101,75 Asset allocation
22/02/2019
101,75 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
101,34 Asset allocation
17/02/2019
101,39 Asset allocation
16/02/2019
101,39 Asset allocation
15/02/2019
101,39 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
100,12 Asset allocation
09/02/2019
100,12 Asset allocation
08/02/2019
100,12 Asset allocation
07/02/2019
100,29 Asset allocation
06/02/2019
100,54 Asset allocation
05/02/2019
100,44 Asset allocation
04/02/2019
99,98 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
99,09 Asset allocation
19/01/2019
99,09 Asset allocation
18/01/2019
99,09 Asset allocation
17/01/2019
98,53 Asset allocation
16/01/2019
98,42 Asset allocation
15/01/2019
98,15 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
97,61 Asset allocation
08/01/2019
97,27 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
95,04 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
96,64 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
98,07 Asset allocation
12/12/2018
98,11 Asset allocation
11/12/2018
97,50 Asset allocation
10/12/2018
97,18 Asset allocation
09/12/2018
97,81 Asset allocation
08/12/2018
97,81 Asset allocation
07/12/2018
97,81 Asset allocation
06/12/2018
98,21 Asset allocation
05/12/2018
98,89 Asset allocation
04/12/2018
99,06 Asset allocation
03/12/2018
99,90 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
98,61 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
99,37 Asset allocation
12/11/2018
99,36 Asset allocation
11/11/2018
99,62 Asset allocation
10/11/2018
99,62 Asset allocation
09/11/2018
99,62 Asset allocation
08/11/2018
99,67 Asset allocation
07/11/2018
99,47 Asset allocation
06/11/2018
99,12 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
98,01 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
98,39 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
100,53 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
101,45 Asset allocation
02/10/2018
101,47 Asset allocation
01/10/2018
101,42 Asset allocation
30/09/2018
101,50 Asset allocation
29/09/2018
101,50 Asset allocation
28/09/2018
101,50 Asset allocation
27/09/2018
101,22 Asset allocation
26/09/2018
101,03 Asset allocation
25/09/2018
100,83 Asset allocation
24/09/2018
100,82 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
100,89 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
100,72 Asset allocation
12/09/2018
100,67 Asset allocation
11/09/2018
100,59 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
101,27 Asset allocation
27/08/2018
101,53 Asset allocation
26/08/2018
101,34 Asset allocation
25/08/2018
101,34 Asset allocation
24/08/2018
101,34 Asset allocation
23/08/2018
101,24 Asset allocation
22/08/2018
101,25 Asset allocation
21/08/2018
101,59 Asset allocation
20/08/2018
101,73 Asset allocation
19/08/2018
101,57 Asset allocation
18/08/2018
101,57 Asset allocation
17/08/2018
101,57 Asset allocation
16/08/2018
101,59 Asset allocation
15/08/2018
101,65 Asset allocation
14/08/2018
101,76 Asset allocation
13/08/2018
101,66 Asset allocation
12/08/2018
101,84 Asset allocation
11/08/2018
101,84 Asset allocation
10/08/2018
101,84 Asset allocation
09/08/2018
101,74 Asset allocation
08/08/2018
101,71 Asset allocation
07/08/2018
101,69 Asset allocation
06/08/2018
101,69 Asset allocation
05/08/2018
101,48 Asset allocation
04/08/2018
101,48 Asset allocation
03/08/2018
101,48 Asset allocation
02/08/2018
101,16 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
101,34 Asset allocation
25/07/2018
101,34 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
101,27 Asset allocation
18/07/2018
101,31 Asset allocation
17/07/2018
100,88 Asset allocation
16/07/2018
100,73 Asset allocation
15/07/2018
101,09 Asset allocation
14/07/2018
101,09 Asset allocation
13/07/2018
101,09 Asset allocation
12/07/2018
100,86 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
100,18 Asset allocation
30/06/2018
100,18 Asset allocation
29/06/2018
100,18 Asset allocation
28/06/2018
100,17 Asset allocation
27/06/2018
100,13 Asset allocation
26/06/2018
100,04 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
101,35 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
100,95 Asset allocation
02/06/2018
100,95 Asset allocation
01/06/2018
100,95 Asset allocation
31/05/2018
100,57 Asset allocation
30/05/2018
100,81 Asset allocation
29/05/2018
101,00 Asset allocation
28/05/2018
101,21 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
101,02 Asset allocation
23/05/2018
101,13 Asset allocation
22/05/2018
100,97 Asset allocation
21/05/2018
101,04 Asset allocation
20/05/2018
100,85 Asset allocation
19/05/2018
100,85 Asset allocation
18/05/2018
100,85 Asset allocation
17/05/2018
100,82 Asset allocation
16/05/2018
100,88 Asset allocation
15/05/2018
100,48 Asset allocation
14/05/2018
100,48 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
98,58 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
98,35 Asset allocation
11/04/2018
98,01 Asset allocation
10/04/2018
98,18 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
97,80 Asset allocation
31/03/2018
97,80 Asset allocation
30/03/2018
97,79 Asset allocation
29/03/2018
97,77 Asset allocation
28/03/2018
97,20 Asset allocation
27/03/2018
97,39 Asset allocation
26/03/2018
97,24 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
98,57 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
99,03 Asset allocation
10/03/2018
99,03 Asset allocation
09/03/2018
99,03 Asset allocation
08/03/2018
98,25 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
98,63 Asset allocation
28/02/2018
98,96 Asset allocation
27/02/2018
99,03 Asset allocation
26/02/2018
99,26 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
98,46 Asset allocation
19/02/2018
98,33 Asset allocation
18/02/2018
98,24 Asset allocation
17/02/2018
98,24 Asset allocation
16/02/2018
98,24 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
97,09 Asset allocation
10/02/2018
97,09 Asset allocation
09/02/2018
97,09 Asset allocation
08/02/2018
97,45 Asset allocation
07/02/2018
98,09 Asset allocation
06/02/2018
97,95 Asset allocation
05/02/2018
98,07 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
99,89 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
100,82 Asset allocation
27/01/2018
100,82 Asset allocation
26/01/2018
100,82 Asset allocation
25/01/2018
100,64 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
100,69 Asset allocation
13/01/2018
100,69 Asset allocation
12/01/2018
100,69 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
100,96 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
99,92 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
100,43 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
100,28 Asset allocation
12/12/2017
100,15 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
99,45 Asset allocation
25/11/2017
99,45 Asset allocation
24/11/2017
99,45 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
99,68 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 -3,2 %
Delta: +3,0 %
sabato 13 agosto 2022
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