Portafogli Quantalys  

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Portafogli Quantalys: investimenti finanziari
Asset Allocation
Obbligazioni 55% Azioni 15% Liquidità 5% Flessibili 25% Obbligazioni 55% Azioni 15%
 Asset class%
Liquidità5
Obbligazioni55
Azioni15
Flessibili25
Lista di fondi
Performance dalla creazione
Asset allocation 19/04/2021 110,26 Asset allocation 18/04/2021 110,39 Asset allocation 17/04/2021 110,39 Asset allocation 16/04/2021 110,39 Asset allocation 15/04/2021 110,30 Asset allocation 14/04/2021 110,04 Asset allocation 13/04/2021 110,17 Asset allocation 12/04/2021 110,12 Asset allocation 11/04/2021 110,22 Asset allocation 10/04/2021 110,22 Asset allocation 09/04/2021 110,22 Asset allocation 08/04/2021 110,27 Asset allocation 07/04/2021 110,08 Asset allocation 06/04/2021 110,21 Asset allocation 05/04/2021 110,17 Asset allocation 04/04/2021 110,06 Asset allocation 03/04/2021 110,06 Asset allocation 02/04/2021 110,06 Asset allocation 01/04/2021 110,06 Asset allocation 31/03/2021 109,78 Asset allocation 30/03/2021 109,70 Asset allocation 29/03/2021 109,66 Asset allocation 28/03/2021 109,72 Asset allocation 27/03/2021 109,72 Asset allocation 26/03/2021 109,72 Asset allocation 25/03/2021 109,48 Asset allocation 24/03/2021 109,41 Asset allocation 23/03/2021 109,35 Asset allocation 22/03/2021 109,30 Asset allocation 21/03/2021 109,22 Asset allocation 20/03/2021 109,22 Asset allocation 19/03/2021 109,22 Asset allocation 18/03/2021 109,27 Asset allocation 17/03/2021 109,40 Asset allocation 16/03/2021 109,55 Asset allocation 15/03/2021 109,44 Asset allocation 14/03/2021 109,28 Asset allocation 13/03/2021 109,28 Asset allocation 12/03/2021 109,28 Asset allocation 11/03/2021 109,35 Asset allocation 10/03/2021 109,19 Asset allocation 09/03/2021 109,02 Asset allocation 08/03/2021 108,74 Asset allocation 07/03/2021 108,47 Asset allocation 06/03/2021 108,47 Asset allocation 05/03/2021 108,47 Asset allocation 04/03/2021 108,40 Asset allocation 03/03/2021 108,59 Asset allocation 02/03/2021 108,86 Asset allocation 01/03/2021 108,81 Asset allocation 28/02/2021 108,08 Asset allocation 27/02/2021 108,08 Asset allocation 26/02/2021 108,08 Asset allocation 25/02/2021 108,22 Asset allocation 24/02/2021 108,75 Asset allocation 23/02/2021 108,74 Asset allocation 22/02/2021 108,93 Asset allocation 21/02/2021 109,03 Asset allocation 20/02/2021 109,03 Asset allocation 19/02/2021 109,03 Asset allocation 18/02/2021 109,12 Asset allocation 17/02/2021 109,40 Asset allocation 16/02/2021 109,40 Asset allocation 15/02/2021 109,54 Asset allocation 14/02/2021 109,46 Asset allocation 13/02/2021 109,46 Asset allocation 12/02/2021 109,46 Asset allocation 11/02/2021 109,37 Asset allocation 10/02/2021 109,29 Asset allocation 09/02/2021 109,34 Asset allocation 08/02/2021 109,42 Asset allocation 07/02/2021 109,34 Asset allocation 06/02/2021 109,34 Asset allocation 05/02/2021 109,34 Asset allocation 04/02/2021 109,23 Asset allocation 03/02/2021 109,06 Asset allocation 02/02/2021 108,93 Asset allocation 01/02/2021 108,61 Asset allocation 31/01/2021 108,25 Asset allocation 30/01/2021 108,25 Asset allocation 29/01/2021 108,25 Asset allocation 28/01/2021 108,81 Asset allocation 27/01/2021 108,79 Asset allocation 26/01/2021 109,11 Asset allocation 25/01/2021 109,06 Asset allocation 24/01/2021 109,02 Asset allocation 23/01/2021 109,02 Asset allocation 22/01/2021 109,02 Asset allocation 21/01/2021 109,15 Asset allocation 20/01/2021 109,31 Asset allocation 19/01/2021 109,03 Asset allocation 18/01/2021 109,04 Asset allocation 17/01/2021 109,00 Asset allocation 16/01/2021 109,00 Asset allocation 15/01/2021 109,00 Asset allocation 14/01/2021 109,21 Asset allocation 13/01/2021 109,04 Asset allocation 12/01/2021 108,86 Asset allocation 11/01/2021 108,95 Asset allocation 10/01/2021 109,04 Asset allocation 09/01/2021 109,04 Asset allocation 08/01/2021 109,04 Asset allocation 07/01/2021 108,78 Asset allocation 06/01/2021 108,51 Asset allocation 05/01/2021 108,49 Asset allocation 04/01/2021 108,45 Asset allocation 03/01/2021 108,42 Asset allocation 02/01/2021 108,42 Asset allocation 01/01/2021 108,42 Asset allocation 31/12/2020 108,42 Asset allocation 30/12/2020 108,37 Asset allocation 29/12/2020 108,41 Asset allocation 28/12/2020 108,31 Asset allocation 27/12/2020 108,17 Asset allocation 26/12/2020 108,17 Asset allocation 25/12/2020 108,17 Asset allocation 24/12/2020 108,17 Asset allocation 23/12/2020 108,15 Asset allocation 22/12/2020 108,01 Asset allocation 21/12/2020 107,94 Asset allocation 20/12/2020 108,19 Asset allocation 19/12/2020 108,19 Asset allocation 18/12/2020 108,19 Asset allocation 17/12/2020 108,28 Asset allocation 16/12/2020 108,22 Asset allocation 15/12/2020 108,22 Asset allocation 14/12/2020 108,07 Asset allocation 13/12/2020 108,11 Asset allocation 12/12/2020 108,11 Asset allocation 11/12/2020 108,11 Asset allocation 10/12/2020 108,16 Asset allocation 09/12/2020 108,23 Asset allocation 08/12/2020 108,24 Asset allocation 07/12/2020 108,09 Asset allocation 06/12/2020 107,97 Asset allocation 05/12/2020 107,97 Asset allocation 04/12/2020 107,97 Asset allocation 03/12/2020 107,86 Asset allocation 02/12/2020 107,86 Asset allocation 01/12/2020 107,99 Asset allocation 30/11/2020 107,96 Asset allocation 29/11/2020 108,24 Asset allocation 28/11/2020 108,24 Asset allocation 27/11/2020 108,24 Asset allocation 26/11/2020 108,15 Asset allocation 25/11/2020 108,15 Asset allocation 24/11/2020 108,16 Asset allocation 23/11/2020 107,86 Asset allocation 22/11/2020 107,90 Asset allocation 21/11/2020 107,90 Asset allocation 20/11/2020 107,90 Asset allocation 19/11/2020 107,84 Asset allocation 18/11/2020 107,84 Asset allocation 17/11/2020 107,81 Asset allocation 16/11/2020 107,84 Asset allocation 15/11/2020 107,55 Asset allocation 14/11/2020 107,55 Asset allocation 13/11/2020 107,55 Asset allocation 12/11/2020 107,41 Asset allocation 11/11/2020 107,48 Asset allocation 10/11/2020 107,20 Asset allocation 09/11/2020 107,00 Asset allocation 08/11/2020 106,63 Asset allocation 07/11/2020 106,63 Asset allocation 06/11/2020 106,63 Asset allocation 05/11/2020 106,63 Asset allocation 04/11/2020 106,40 Asset allocation 03/11/2020 105,85 Asset allocation 02/11/2020 105,46 Asset allocation 01/11/2020 105,07 Asset allocation 31/10/2020 105,07 Asset allocation 30/10/2020 105,07 Asset allocation 29/10/2020 105,22 Asset allocation 28/10/2020 105,16 Asset allocation 27/10/2020 105,61 Asset allocation 26/10/2020 105,79 Asset allocation 25/10/2020 106,05 Asset allocation 24/10/2020 106,05 Asset allocation 23/10/2020 106,05 Asset allocation 22/10/2020 105,97 Asset allocation 21/10/2020 106,03 Asset allocation 20/10/2020 106,29 Asset allocation 19/10/2020 106,41 Asset allocation 18/10/2020 106,64 Asset allocation 17/10/2020 106,64 Asset allocation 16/10/2020 106,64 Asset allocation 15/10/2020 106,49 Asset allocation 14/10/2020 106,73 Asset allocation 13/10/2020 106,67 Asset allocation 12/10/2020 106,68 Asset allocation 11/10/2020 106,41 Asset allocation 10/10/2020 106,40 Asset allocation 09/10/2020 106,40 Asset allocation 08/10/2020 106,20 Asset allocation 07/10/2020 105,93 Asset allocation 06/10/2020 105,83 Asset allocation 05/10/2020 105,88 Asset allocation 04/10/2020 105,75 Asset allocation 03/10/2020 105,75 Asset allocation 02/10/2020 105,75 Asset allocation 01/10/2020 105,72 Asset allocation 30/09/2020 105,66 Asset allocation 29/09/2020 105,67 Asset allocation 28/09/2020 105,73 Asset allocation 27/09/2020 105,35 Asset allocation 26/09/2020 105,35 Asset allocation 25/09/2020 105,35 Asset allocation 24/09/2020 105,28 Asset allocation 23/09/2020 105,40 Asset allocation 22/09/2020 105,43 Asset allocation 21/09/2020 105,34 Asset allocation 20/09/2020 105,75 Asset allocation 19/09/2020 105,75 Asset allocation 18/09/2020 105,75 Asset allocation 17/09/2020 105,97 Asset allocation 16/09/2020 105,97 Asset allocation 15/09/2020 105,84 Asset allocation 14/09/2020 105,70 Asset allocation 13/09/2020 105,55 Asset allocation 12/09/2020 105,55 Asset allocation 11/09/2020 105,55 Asset allocation 10/09/2020 105,44 Asset allocation 09/09/2020 105,76 Asset allocation 08/09/2020 105,48 Asset allocation 07/09/2020 105,71 Asset allocation 06/09/2020 105,55 Asset allocation 05/09/2020 105,55 Asset allocation 04/09/2020 105,55 Asset allocation 03/09/2020 105,97 Asset allocation 02/09/2020 106,24 Asset allocation 01/09/2020 105,56 Asset allocation 31/08/2020 105,54 Asset allocation 30/08/2020 105,70 Asset allocation 29/08/2020 105,70 Asset allocation 28/08/2020 105,70 Asset allocation 27/08/2020 105,82 Asset allocation 26/08/2020 105,96 Asset allocation 25/08/2020 105,74 Asset allocation 24/08/2020 105,88 Asset allocation 23/08/2020 105,70 Asset allocation 22/08/2020 105,70 Asset allocation 21/08/2020 105,70 Asset allocation 20/08/2020 105,58 Asset allocation 19/08/2020 105,56 Asset allocation 18/08/2020 105,52 Asset allocation 17/08/2020 105,59 Asset allocation 16/08/2020 105,48 Asset allocation 15/08/2020 105,48 Asset allocation 14/08/2020 105,48 Asset allocation 13/08/2020 105,60 Asset allocation 12/08/2020 105,86 Asset allocation 11/08/2020 105,67 Asset allocation 10/08/2020 105,65 Asset allocation 09/08/2020 105,47 Asset allocation 08/08/2020 105,46 Asset allocation 07/08/2020 105,46 Asset allocation 06/08/2020 105,42 Asset allocation 05/08/2020 105,36 Asset allocation 04/08/2020 105,42 Asset allocation 03/08/2020 105,30 Asset allocation 02/08/2020 104,85 Asset allocation 01/08/2020 104,85 Asset allocation 31/07/2020 104,85 Asset allocation 30/07/2020 105,15 Asset allocation 29/07/2020 105,40 Asset allocation 28/07/2020 105,36 Asset allocation 27/07/2020 105,25 Asset allocation 26/07/2020 105,38 Asset allocation 25/07/2020 105,38 Asset allocation 24/07/2020 105,38 Asset allocation 23/07/2020 105,79 Asset allocation 22/07/2020 105,82 Asset allocation 21/07/2020 106,01 Asset allocation 20/07/2020 105,84 Asset allocation 19/07/2020 105,59 Asset allocation 18/07/2020 105,59 Asset allocation 17/07/2020 105,59 Asset allocation 16/07/2020 105,60 Asset allocation 15/07/2020 105,57 Asset allocation 14/07/2020 105,34 Asset allocation 13/07/2020 105,35 Asset allocation 12/07/2020 105,48 Asset allocation 11/07/2020 105,48 Asset allocation 10/07/2020 105,48 Asset allocation 09/07/2020 105,20 Asset allocation 08/07/2020 105,33 Asset allocation 07/07/2020 105,31 Asset allocation 06/07/2020 105,36 Asset allocation 05/07/2020 105,13 Asset allocation 04/07/2020 105,13 Asset allocation 03/07/2020 105,13 Asset allocation 02/07/2020 105,10 Asset allocation 01/07/2020 104,78 Asset allocation 30/06/2020 104,81 Asset allocation 29/06/2020 104,55 Asset allocation 28/06/2020 104,56 Asset allocation 27/06/2020 104,56 Asset allocation 26/06/2020 104,56 Asset allocation 25/06/2020 104,76 Asset allocation 24/06/2020 104,49 Asset allocation 23/06/2020 104,92 Asset allocation 22/06/2020 104,94 Asset allocation 21/06/2020 104,92 Asset allocation 20/06/2020 104,92 Asset allocation 19/06/2020 104,92 Asset allocation 18/06/2020 104,80 Asset allocation 17/06/2020 104,82 Asset allocation 16/06/2020 104,57 Asset allocation 15/06/2020 104,05 Asset allocation 14/06/2020 103,99 Asset allocation 13/06/2020 104,00 Asset allocation 12/06/2020 104,00 Asset allocation 11/06/2020 103,91 Asset allocation 10/06/2020 104,66 Asset allocation 09/06/2020 104,86 Asset allocation 08/06/2020 105,09 Asset allocation 07/06/2020 104,75 Asset allocation 06/06/2020 104,75 Asset allocation 05/06/2020 104,75 Asset allocation 04/06/2020 104,34 Asset allocation 03/06/2020 104,44 Asset allocation 02/06/2020 104,10 Asset allocation 01/06/2020 103,84 Asset allocation 31/05/2020 103,72 Asset allocation 30/05/2020 103,72 Asset allocation 29/05/2020 103,72 Asset allocation 28/05/2020 103,97 Asset allocation 27/05/2020 103,72 Asset allocation 26/05/2020 103,50 Asset allocation 25/05/2020 103,36 Asset allocation 24/05/2020 103,17 Asset allocation 23/05/2020 103,17 Asset allocation 22/05/2020 103,17 Asset allocation 21/05/2020 102,97 Asset allocation 20/05/2020 103,10 Asset allocation 19/05/2020 102,78 Asset allocation 18/05/2020 102,98 Asset allocation 17/05/2020 102,33 Asset allocation 16/05/2020 102,33 Asset allocation 15/05/2020 102,33 Asset allocation 14/05/2020 102,32 Asset allocation 13/05/2020 102,45 Asset allocation 12/05/2020 102,78 Asset allocation 11/05/2020 102,89 Asset allocation 10/05/2020 102,97 Asset allocation 09/05/2020 102,97 Asset allocation 08/05/2020 102,97 Asset allocation 07/05/2020 102,79 Asset allocation 06/05/2020 102,46 Asset allocation 05/05/2020 102,64 Asset allocation 04/05/2020 102,20 Asset allocation 03/05/2020 102,75 Asset allocation 02/05/2020 102,75 Asset allocation 01/05/2020 102,75 Asset allocation 30/04/2020 103,01 Asset allocation 29/04/2020 103,17 Asset allocation 28/04/2020 102,63 Asset allocation 27/04/2020 102,34 Asset allocation 26/04/2020 102,00 Asset allocation 25/04/2020 102,00 Asset allocation 24/04/2020 102,00 Asset allocation 23/04/2020 101,93 Asset allocation 22/04/2020 101,46 Asset allocation 21/04/2020 101,28 Asset allocation 20/04/2020 101,99 Asset allocation 19/04/2020 102,14 Asset allocation 18/04/2020 102,14 Asset allocation 17/04/2020 102,14 Asset allocation 16/04/2020 101,54 Asset allocation 15/04/2020 101,40 Asset allocation 14/04/2020 101,75 Asset allocation 13/04/2020 101,45 Asset allocation 12/04/2020 101,45 Asset allocation 11/04/2020 101,45 Asset allocation 10/04/2020 101,45 Asset allocation 09/04/2020 101,44 Asset allocation 08/04/2020 100,81 Asset allocation 07/04/2020 100,56 Asset allocation 06/04/2020 100,49 Asset allocation 05/04/2020 99,61 Asset allocation 04/04/2020 99,61 Asset allocation 03/04/2020 99,61 Asset allocation 02/04/2020 99,68 Asset allocation 01/04/2020 99,50 Asset allocation 31/03/2020 100,11 Asset allocation 30/03/2020 99,99 Asset allocation 29/03/2020 99,69 Asset allocation 28/03/2020 99,69 Asset allocation 27/03/2020 99,69 Asset allocation 26/03/2020 99,93 Asset allocation 25/03/2020 98,96 Asset allocation 24/03/2020 98,34 Asset allocation 23/03/2020 96,98 Asset allocation 22/03/2020 97,79 Asset allocation 21/03/2020 97,79 Asset allocation 20/03/2020 97,79 Asset allocation 19/03/2020 97,35 Asset allocation 18/03/2020 96,85 Asset allocation 17/03/2020 98,35 Asset allocation 16/03/2020 98,04 Asset allocation 15/03/2020 99,98 Asset allocation 14/03/2020 99,98 Asset allocation 13/03/2020 99,98 Asset allocation 12/03/2020 99,80 Asset allocation 11/03/2020 102,48 Asset allocation 10/03/2020 102,87 Asset allocation 09/03/2020 103,01 Asset allocation 08/03/2020 104,87 Asset allocation 07/03/2020 104,87 Asset allocation 06/03/2020 104,87 Asset allocation 05/03/2020 105,66 Asset allocation 04/03/2020 106,12 Asset allocation 03/03/2020 105,61 Asset allocation 02/03/2020 105,42 Asset allocation 01/03/2020 105,37 Asset allocation 29/02/2020 105,37 Asset allocation 28/02/2020 105,36 Asset allocation 27/02/2020 106,01 Asset allocation 26/02/2020 107,00 Asset allocation 25/02/2020 107,25 Asset allocation 24/02/2020 107,73 Asset allocation 23/02/2020 108,48 Asset allocation 22/02/2020 108,48 Asset allocation 21/02/2020 108,48 Asset allocation 20/02/2020 108,61 Asset allocation 19/02/2020 108,68 Asset allocation 18/02/2020 108,51 Asset allocation 17/02/2020 108,53 Asset allocation 16/02/2020 108,46 Asset allocation 15/02/2020 108,46 Asset allocation 14/02/2020 108,46 Asset allocation 13/02/2020 108,37 Asset allocation 12/02/2020 108,24 Asset allocation 11/02/2020 108,11 Asset allocation 10/02/2020 107,92 Asset allocation 09/02/2020 107,77 Asset allocation 08/02/2020 107,77 Asset allocation 07/02/2020 107,77 Asset allocation 06/02/2020 107,67 Asset allocation 05/02/2020 107,53 Asset allocation 04/02/2020 107,31 Asset allocation 03/02/2020 107,02 Asset allocation 02/02/2020 107,03 Asset allocation 01/02/2020 107,03 Asset allocation 31/01/2020 107,03 Asset allocation 30/01/2020 107,28 Asset allocation 29/01/2020 107,38 Asset allocation 28/01/2020 107,22 Asset allocation 27/01/2020 107,12 Asset allocation 26/01/2020 107,34 Asset allocation 25/01/2020 107,34 Asset allocation 24/01/2020 107,34 Asset allocation 23/01/2020 107,14 Asset allocation 22/01/2020 107,09 Asset allocation 21/01/2020 107,03 Asset allocation 20/01/2020 107,03 Asset allocation 19/01/2020 106,98 Asset allocation 18/01/2020 106,98 Asset allocation 17/01/2020 106,98 Asset allocation 16/01/2020 106,71 Asset allocation 15/01/2020 106,67 Asset allocation 14/01/2020 106,63 Asset allocation 13/01/2020 106,55 Asset allocation 12/01/2020 106,67 Asset allocation 11/01/2020 106,67 Asset allocation 10/01/2020 106,67 Asset allocation 09/01/2020 106,60 Asset allocation 08/01/2020 106,57 Asset allocation 07/01/2020 106,48 Asset allocation 06/01/2020 106,47 Asset allocation 05/01/2020 106,58 Asset allocation 04/01/2020 106,58 Asset allocation 03/01/2020 106,58 Asset allocation 02/01/2020 106,42 Asset allocation 01/01/2020 106,10 Asset allocation 31/12/2019 106,10 Asset allocation 30/12/2019 106,16 Asset allocation 29/12/2019 106,47 Asset allocation 28/12/2019 106,47 Asset allocation 27/12/2019 106,47 Asset allocation 26/12/2019 106,49 Asset allocation 25/12/2019 106,45 Asset allocation 24/12/2019 106,45 Asset allocation 23/12/2019 106,43 Asset allocation 22/12/2019 106,40 Asset allocation 21/12/2019 106,40 Asset allocation 20/12/2019 106,40 Asset allocation 19/12/2019 106,21 Asset allocation 18/12/2019 106,20 Asset allocation 17/12/2019 106,24 Asset allocation 16/12/2019 106,28 Asset allocation 15/12/2019 106,05 Asset allocation 14/12/2019 106,05 Asset allocation 13/12/2019 106,05 Asset allocation 12/12/2019 105,80 Asset allocation 11/12/2019 105,92 Asset allocation 10/12/2019 105,80 Asset allocation 09/12/2019 105,83 Asset allocation 08/12/2019 105,77 Asset allocation 07/12/2019 105,77 Asset allocation 06/12/2019 105,77 Asset allocation 05/12/2019 105,56 Asset allocation 04/12/2019 105,66 Asset allocation 03/12/2019 105,55 Asset allocation 02/12/2019 105,58 Asset allocation 01/12/2019 106,10 Asset allocation 30/11/2019 106,10 Asset allocation 29/11/2019 106,09 Asset allocation 28/11/2019 106,16 Asset allocation 27/11/2019 106,19 Asset allocation 26/11/2019 106,12 Asset allocation 25/11/2019 106,04 Asset allocation 24/11/2019 105,75 Asset allocation 23/11/2019 105,75 Asset allocation 22/11/2019 105,75 Asset allocation 21/11/2019 105,58 Asset allocation 20/11/2019 105,76 Asset allocation 19/11/2019 105,78 Asset allocation 18/11/2019 105,83 Asset allocation 17/11/2019 105,83 Asset allocation 16/11/2019 105,83 Asset allocation 15/11/2019 105,83 Asset allocation 14/11/2019 105,77 Asset allocation 13/11/2019 105,75 Asset allocation 12/11/2019 105,69 Asset allocation 11/11/2019 105,58 Asset allocation 10/11/2019 105,66 Asset allocation 09/11/2019 105,66 Asset allocation 08/11/2019 105,66 Asset allocation 07/11/2019 105,62 Asset allocation 06/11/2019 105,72 Asset allocation 05/11/2019 105,63 Asset allocation 04/11/2019 105,60 Asset allocation 03/11/2019 105,49 Asset allocation 02/11/2019 105,49 Asset allocation 01/11/2019 105,49 Asset allocation 31/10/2019 105,40 Asset allocation 30/10/2019 105,39 Asset allocation 29/10/2019 105,36 Asset allocation 28/10/2019 105,34 Asset allocation 27/10/2019 105,36 Asset allocation 26/10/2019 105,36 Asset allocation 25/10/2019 105,36 Asset allocation 24/10/2019 105,34 Asset allocation 23/10/2019 105,22 Asset allocation 22/10/2019 105,13 Asset allocation 21/10/2019 104,98 Asset allocation 20/10/2019 105,01 Asset allocation 19/10/2019 105,01 Asset allocation 18/10/2019 105,01 Asset allocation 17/10/2019 105,16 Asset allocation 16/10/2019 105,26 Asset allocation 15/10/2019 105,34 Asset allocation 14/10/2019 105,15 Asset allocation 13/10/2019 105,14 Asset allocation 12/10/2019 105,14 Asset allocation 11/10/2019 105,14 Asset allocation 10/10/2019 104,86 Asset allocation 09/10/2019 104,99 Asset allocation 08/10/2019 104,99 Asset allocation 07/10/2019 105,21 Asset allocation 06/10/2019 105,19 Asset allocation 05/10/2019 105,19 Asset allocation 04/10/2019 105,19 Asset allocation 03/10/2019 105,06 Asset allocation 02/10/2019 104,96 Asset allocation 01/10/2019 105,52 Asset allocation 30/09/2019 105,79 Asset allocation 29/09/2019 105,64 Asset allocation 28/09/2019 105,64 Asset allocation 27/09/2019 105,64 Asset allocation 26/09/2019 105,63 Asset allocation 25/09/2019 105,48 Asset allocation 24/09/2019 105,59 Asset allocation 23/09/2019 105,60 Asset allocation 22/09/2019 105,44 Asset allocation 21/09/2019 105,44 Asset allocation 20/09/2019 105,44 Asset allocation 19/09/2019 105,34 Asset allocation 18/09/2019 105,29 Asset allocation 17/09/2019 105,21 Asset allocation 16/09/2019 105,25 Asset allocation 15/09/2019 105,13 Asset allocation 14/09/2019 105,13 Asset allocation 13/09/2019 105,13 Asset allocation 12/09/2019 105,52 Asset allocation 11/09/2019 105,42 Asset allocation 10/09/2019 105,19 Asset allocation 09/09/2019 105,33 Asset allocation 08/09/2019 105,53 Asset allocation 07/09/2019 105,53 Asset allocation 06/09/2019 105,53 Asset allocation 05/09/2019 105,32 Asset allocation 04/09/2019 105,43 Asset allocation 03/09/2019 105,43 Asset allocation 02/09/2019 105,36 Asset allocation 01/09/2019 105,23 Asset allocation 31/08/2019 105,23 Asset allocation 30/08/2019 105,23 Asset allocation 29/08/2019 105,04 Asset allocation 28/08/2019 104,84 Asset allocation 27/08/2019 104,66 Asset allocation 26/08/2019 104,42 Asset allocation 25/08/2019 104,45 Asset allocation 24/08/2019 104,45 Asset allocation 23/08/2019 104,45 Asset allocation 22/08/2019 104,60 Asset allocation 21/08/2019 104,70 Asset allocation 20/08/2019 104,57 Asset allocation 19/08/2019 104,53 Asset allocation 18/08/2019 104,46 Asset allocation 17/08/2019 104,46 Asset allocation 16/08/2019 104,46 Asset allocation 15/08/2019 104,17 Asset allocation 14/08/2019 103,94 Asset allocation 13/08/2019 104,12 Asset allocation 12/08/2019 103,98 Asset allocation 11/08/2019 104,02 Asset allocation 10/08/2019 104,02 Asset allocation 09/08/2019 104,02 Asset allocation 08/08/2019 104,25 Asset allocation 07/08/2019 104,01 Asset allocation 06/08/2019 103,80 Asset allocation 05/08/2019 103,81 Asset allocation 04/08/2019 104,35 Asset allocation 03/08/2019 104,35 Asset allocation 02/08/2019 104,35 Asset allocation 01/08/2019 104,77 Asset allocation 31/07/2019 104,53 Asset allocation 30/07/2019 104,48 Asset allocation 29/07/2019 104,75 Asset allocation 28/07/2019 104,69 Asset allocation 27/07/2019 104,69 Asset allocation 26/07/2019 104,69 Asset allocation 25/07/2019 104,64 Asset allocation 24/07/2019 104,75 Asset allocation 23/07/2019 104,53 Asset allocation 22/07/2019 104,27 Asset allocation 21/07/2019 104,20 Asset allocation 20/07/2019 104,20 Asset allocation 19/07/2019 104,21 Asset allocation 18/07/2019 104,22 Asset allocation 17/07/2019 104,19 Asset allocation 16/07/2019 104,17 Asset allocation 15/07/2019 104,05 Asset allocation 14/07/2019 103,92 Asset allocation 13/07/2019 103,92 Asset allocation 12/07/2019 103,92 Asset allocation 11/07/2019 103,89 Asset allocation 10/07/2019 104,06 Asset allocation 09/07/2019 104,14 Asset allocation 08/07/2019 104,25 Asset allocation 07/07/2019 104,24 Asset allocation 06/07/2019 104,24 Asset allocation 05/07/2019 104,24 Asset allocation 04/07/2019 104,43 Asset allocation 03/07/2019 104,37 Asset allocation 02/07/2019 104,01 Asset allocation 01/07/2019 103,78 Asset allocation 30/06/2019 103,47 Asset allocation 29/06/2019 103,47 Asset allocation 28/06/2019 103,47 Asset allocation 27/06/2019 103,31 Asset allocation 26/06/2019 103,26 Asset allocation 25/06/2019 103,34 Asset allocation 24/06/2019 103,36 Asset allocation 23/06/2019 103,44 Asset allocation 22/06/2019 103,44 Asset allocation 21/06/2019 103,44 Asset allocation 20/06/2019 103,59 Asset allocation 19/06/2019 103,46 Asset allocation 18/06/2019 103,45 Asset allocation 17/06/2019 102,82 Asset allocation 16/06/2019 102,80 Asset allocation 15/06/2019 102,80 Asset allocation 14/06/2019 102,80 Asset allocation 13/06/2019 102,74 Asset allocation 12/06/2019 102,62 Asset allocation 11/06/2019 102,68 Asset allocation 10/06/2019 102,54 Asset allocation 09/06/2019 102,61 Asset allocation 08/06/2019 102,61 Asset allocation 07/06/2019 102,61 Asset allocation 06/06/2019 102,28 Asset allocation 05/06/2019 102,21 Asset allocation 04/06/2019 102,04 Asset allocation 03/06/2019 101,88 Asset allocation 02/06/2019 101,84 Asset allocation 01/06/2019 101,84 Asset allocation 31/05/2019 101,84 Asset allocation 30/05/2019 101,94 Asset allocation 29/05/2019 101,87 Asset allocation 28/05/2019 101,98 Asset allocation 27/05/2019 102,01 Asset allocation 26/05/2019 101,99 Asset allocation 25/05/2019 101,99 Asset allocation 24/05/2019 101,99 Asset allocation 23/05/2019 101,98 Asset allocation 22/05/2019 102,13 Asset allocation 21/05/2019 102,14 Asset allocation 20/05/2019 102,05 Asset allocation 19/05/2019 102,25 Asset allocation 18/05/2019 102,25 Asset allocation 17/05/2019 102,25 Asset allocation 16/05/2019 102,25 Asset allocation 15/05/2019 102,04 Asset allocation 14/05/2019 101,82 Asset allocation 13/05/2019 101,65 Asset allocation 12/05/2019 101,96 Asset allocation 11/05/2019 101,96 Asset allocation 10/05/2019 101,96 Asset allocation 09/05/2019 102,04 Asset allocation 08/05/2019 102,26 Asset allocation 07/05/2019 102,32 Asset allocation 06/05/2019 102,53 Asset allocation 05/05/2019 102,71 Asset allocation 04/05/2019 102,71 Asset allocation 03/05/2019 102,71 Asset allocation 02/05/2019 102,49 Asset allocation 01/05/2019 102,59 Asset allocation 30/04/2019 102,63 Asset allocation 29/04/2019 102,68 Asset allocation 28/04/2019 102,69 Asset allocation 27/04/2019 102,69 Asset allocation 26/04/2019 102,69 Asset allocation 25/04/2019 102,57 Asset allocation 24/04/2019 102,51 Asset allocation 23/04/2019 102,36 Asset allocation 22/04/2019 102,29 Asset allocation 21/04/2019 102,30 Asset allocation 20/04/2019 102,30 Asset allocation 19/04/2019 102,30 Asset allocation 18/04/2019 102,30 Asset allocation 17/04/2019 102,08 Asset allocation 16/04/2019 102,10 Asset allocation 15/04/2019 102,07 Asset allocation 14/04/2019 102,05 Asset allocation 13/04/2019 102,05 Asset allocation 12/04/2019 102,05 Asset allocation 11/04/2019 102,18 Asset allocation 10/04/2019 102,17 Asset allocation 09/04/2019 102,04 Asset allocation 08/04/2019 102,14 Asset allocation 07/04/2019 102,15 Asset allocation 06/04/2019 102,15 Asset allocation 05/04/2019 102,15 Asset allocation 04/04/2019 102,09 Asset allocation 03/04/2019 102,03 Asset allocation 02/04/2019 102,02 Asset allocation 01/04/2019 101,87 Asset allocation 31/03/2019 101,71 Asset allocation 30/03/2019 101,71 Asset allocation 29/03/2019 101,71 Asset allocation 28/03/2019 101,62 Asset allocation 27/03/2019 101,61 Asset allocation 26/03/2019 101,44 Asset allocation 25/03/2019 101,26 Asset allocation 24/03/2019 101,40 Asset allocation 23/03/2019 101,40 Asset allocation 22/03/2019 101,40 Asset allocation 21/03/2019 101,40 Asset allocation 20/03/2019 101,27 Asset allocation 19/03/2019 101,37 Asset allocation 18/03/2019 101,32 Asset allocation 17/03/2019 101,24 Asset allocation 16/03/2019 101,24 Asset allocation 15/03/2019 101,24 Asset allocation 14/03/2019 101,08 Asset allocation 13/03/2019 100,97 Asset allocation 12/03/2019 100,89 Asset allocation 11/03/2019 100,88 Asset allocation 10/03/2019 100,73 Asset allocation 09/03/2019 100,73 Asset allocation 08/03/2019 100,73 Asset allocation 07/03/2019 100,79 Asset allocation 06/03/2019 100,70 Asset allocation 05/03/2019 100,61 Asset allocation 04/03/2019 100,58 Asset allocation 03/03/2019 100,45 Asset allocation 02/03/2019 100,45 Asset allocation 01/03/2019 100,45 Asset allocation 28/02/2019 100,35 Asset allocation 27/02/2019 100,44 Asset allocation 26/02/2019 100,59 Asset allocation 25/02/2019 100,53 Asset allocation 24/02/2019 100,49 Asset allocation 23/02/2019 100,49 Asset allocation 22/02/2019 100,49 Asset allocation 21/02/2019 100,32 Asset allocation 20/02/2019 100,43 Asset allocation 19/02/2019 100,40 Asset allocation 18/02/2019 100,33 Asset allocation 17/02/2019 100,34 Asset allocation 16/02/2019 100,34 Asset allocation 15/02/2019 100,34 Asset allocation 14/02/2019 100,07 Asset allocation 13/02/2019 100,02 Asset allocation 12/02/2019 99,91 Asset allocation 11/02/2019 99,74 Asset allocation 10/02/2019 99,61 Asset allocation 09/02/2019 99,61 Asset allocation 08/02/2019 99,61 Asset allocation 07/02/2019 99,70 Asset allocation 06/02/2019 99,85 Asset allocation 05/02/2019 99,78 Asset allocation 04/02/2019 99,50 Asset allocation 03/02/2019 99,46 Asset allocation 02/02/2019 99,46 Asset allocation 01/02/2019 99,46 Asset allocation 31/01/2019 99,46 Asset allocation 30/01/2019 99,31 Asset allocation 29/01/2019 99,15 Asset allocation 28/01/2019 99,06 Asset allocation 27/01/2019 99,31 Asset allocation 26/01/2019 99,31 Asset allocation 25/01/2019 99,31 Asset allocation 24/01/2019 99,15 Asset allocation 23/01/2019 98,95 Asset allocation 22/01/2019 98,96 Asset allocation 21/01/2019 99,03 Asset allocation 20/01/2019 98,97 Asset allocation 19/01/2019 98,97 Asset allocation 18/01/2019 98,97 Asset allocation 17/01/2019 98,65 Asset allocation 16/01/2019 98,61 Asset allocation 15/01/2019 98,45 Asset allocation 14/01/2019 98,25 Asset allocation 13/01/2019 98,20 Asset allocation 12/01/2019 98,20 Asset allocation 11/01/2019 98,20 Asset allocation 10/01/2019 98,11 Asset allocation 09/01/2019 98,12 Asset allocation 08/01/2019 97,95 Asset allocation 07/01/2019 97,82 Asset allocation 06/01/2019 97,84 Asset allocation 05/01/2019 97,84 Asset allocation 04/01/2019 97,84 Asset allocation 03/01/2019 97,49 Asset allocation 02/01/2019 97,67 Asset allocation 01/01/2019 97,49 Asset allocation 31/12/2018 97,49 Asset allocation 30/12/2018 97,34 Asset allocation 29/12/2018 97,34 Asset allocation 28/12/2018 97,34 Asset allocation 27/12/2018 97,20 Asset allocation 26/12/2018 97,25 Asset allocation 25/12/2018 97,02 Asset allocation 24/12/2018 97,02 Asset allocation 23/12/2018 97,18 Asset allocation 22/12/2018 97,18 Asset allocation 21/12/2018 97,18 Asset allocation 20/12/2018 97,39 Asset allocation 19/12/2018 97,70 Asset allocation 18/12/2018 97,75 Asset allocation 17/12/2018 97,88 Asset allocation 16/12/2018 98,23 Asset allocation 15/12/2018 98,23 Asset allocation 14/12/2018 98,23 Asset allocation 13/12/2018 98,27 Asset allocation 12/12/2018 98,30 Asset allocation 11/12/2018 97,98 Asset allocation 10/12/2018 97,77 Asset allocation 09/12/2018 98,09 Asset allocation 08/12/2018 98,09 Asset allocation 07/12/2018 98,09 Asset allocation 06/12/2018 98,25 Asset allocation 05/12/2018 98,66 Asset allocation 04/12/2018 98,78 Asset allocation 03/12/2018 99,09 Asset allocation 02/12/2018 98,76 Asset allocation 01/12/2018 98,76 Asset allocation 30/11/2018 98,76 Asset allocation 29/11/2018 98,68 Asset allocation 28/11/2018 98,70 Asset allocation 27/11/2018 98,50 Asset allocation 26/11/2018 98,45 Asset allocation 25/11/2018 98,19 Asset allocation 24/11/2018 98,19 Asset allocation 23/11/2018 98,19 Asset allocation 22/11/2018 98,09 Asset allocation 21/11/2018 98,12 Asset allocation 20/11/2018 97,94 Asset allocation 19/11/2018 98,26 Asset allocation 18/11/2018 98,62 Asset allocation 17/11/2018 98,62 Asset allocation 16/11/2018 98,62 Asset allocation 15/11/2018 98,72 Asset allocation 14/11/2018 98,76 Asset allocation 13/11/2018 98,97 Asset allocation 12/11/2018 98,94 Asset allocation 11/11/2018 99,08 Asset allocation 10/11/2018 99,08 Asset allocation 09/11/2018 99,08 Asset allocation 08/11/2018 99,03 Asset allocation 07/11/2018 98,97 Asset allocation 06/11/2018 98,78 Asset allocation 05/11/2018 98,89 Asset allocation 04/11/2018 98,78 Asset allocation 03/11/2018 98,78 Asset allocation 02/11/2018 98,78 Asset allocation 01/11/2018 98,76 Asset allocation 31/10/2018 98,74 Asset allocation 30/10/2018 98,36 Asset allocation 29/10/2018 98,32 Asset allocation 28/10/2018 98,32 Asset allocation 27/10/2018 98,32 Asset allocation 26/10/2018 98,32 Asset allocation 25/10/2018 98,34 Asset allocation 24/10/2018 98,23 Asset allocation 23/10/2018 98,34 Asset allocation 22/10/2018 98,53 Asset allocation 21/10/2018 98,61 Asset allocation 20/10/2018 98,61 Asset allocation 19/10/2018 98,61 Asset allocation 18/10/2018 98,62 Asset allocation 17/10/2018 98,79 Asset allocation 16/10/2018 98,71 Asset allocation 15/10/2018 98,34 Asset allocation 14/10/2018 98,36 Asset allocation 13/10/2018 98,36 Asset allocation 12/10/2018 98,36 Asset allocation 11/10/2018 98,35 Asset allocation 10/10/2018 98,86 Asset allocation 09/10/2018 99,37 Asset allocation 08/10/2018 99,30 Asset allocation 07/10/2018 99,45 Asset allocation 06/10/2018 99,45 Asset allocation 05/10/2018 99,45 Asset allocation 04/10/2018 99,73 Asset allocation 03/10/2018 99,96 Asset allocation 02/10/2018 99,96 Asset allocation 01/10/2018 99,92 Asset allocation 30/09/2018 100,00 Asset allocation 29/09/2018 99,99 Asset allocation 28/09/2018 99,99 Asset allocation 27/09/2018 99,95 Asset allocation 26/09/2018 99,86 Asset allocation 25/09/2018 99,73 Asset allocation 24/09/2018 99,74 Asset allocation 23/09/2018 99,95 Asset allocation 22/09/2018 99,95 Asset allocation 21/09/2018 99,95 Asset allocation 20/09/2018 99,81 Asset allocation 19/09/2018 99,80 Asset allocation 18/09/2018 99,74 Asset allocation 17/09/2018 99,74 Asset allocation 16/09/2018 99,70 Asset allocation 15/09/2018 99,70 Asset allocation 14/09/2018 99,70 Asset allocation 13/09/2018 99,78 Asset allocation 12/09/2018 99,81 Asset allocation 11/09/2018 99,73 Asset allocation 10/09/2018 99,77 Asset allocation 09/09/2018 99,61 Asset allocation 08/09/2018 99,61 Asset allocation 07/09/2018 99,61 Asset allocation 06/09/2018 99,67 Asset allocation 05/09/2018 99,77 Asset allocation 04/09/2018 100,00 Asset allocation 03/09/2018 100,03 Asset allocation 02/09/2018 99,98 Asset allocation 01/09/2018 99,98 Asset allocation 31/08/2018 99,98 Asset allocation 30/08/2018 100,04 Asset allocation 29/08/2018 100,11 Asset allocation 28/08/2018 100,01 Asset allocation 27/08/2018 100,16 Asset allocation 26/08/2018 100,13 Asset allocation 25/08/2018 100,13 Asset allocation 24/08/2018 100,13 Asset allocation 23/08/2018 100,12 Asset allocation 22/08/2018 100,13 Asset allocation 21/08/2018 100,33 Asset allocation 20/08/2018 100,38 Asset allocation 19/08/2018 100,27 Asset allocation 18/08/2018 100,27 Asset allocation 17/08/2018 100,27 Asset allocation 16/08/2018 100,29 Asset allocation 15/08/2018 100,31 Asset allocation 14/08/2018 100,37 Asset allocation 13/08/2018 100,34 Asset allocation 12/08/2018 100,43 Asset allocation 11/08/2018 100,43 Asset allocation 10/08/2018 100,43 Asset allocation 09/08/2018 100,39 Asset allocation 08/08/2018 100,35 Asset allocation 07/08/2018 100,36 Asset allocation 06/08/2018 100,37 Asset allocation 05/08/2018 100,24 Asset allocation 04/08/2018 100,24 Asset allocation 03/08/2018 100,24 Asset allocation 02/08/2018 100,04 Asset allocation 01/08/2018 100,03 Asset allocation 31/07/2018 100,14 Asset allocation 30/07/2018 100,14 Asset allocation 29/07/2018 100,38 Asset allocation 28/07/2018 100,38 Asset allocation 27/07/2018 100,38 Asset allocation 26/07/2018 100,24 Asset allocation 25/07/2018 100,21 Asset allocation 24/07/2018 100,12 Asset allocation 23/07/2018 99,94 Asset allocation 22/07/2018 100,11 Asset allocation 21/07/2018 100,11 Asset allocation 20/07/2018 100,11 Asset allocation 19/07/2018 100,32 Asset allocation 18/07/2018 100,32 Asset allocation 17/07/2018 100,12 Asset allocation 16/07/2018 100,00 Asset allocation 15/07/2018 100,19 Asset allocation 14/07/2018 100,18 Asset allocation 13/07/2018 100,18 Asset allocation 12/07/2018 100,05 Asset allocation 11/07/2018 99,80 Asset allocation 10/07/2018 100,04 Asset allocation 09/07/2018 99,86 Asset allocation 08/07/2018 99,79 Asset allocation 07/07/2018 99,79 Asset allocation 06/07/2018 99,79 Asset allocation 05/07/2018 99,70 Asset allocation 04/07/2018 99,71 Asset allocation 03/07/2018 99,68 Asset allocation 02/07/2018 99,62 Asset allocation 01/07/2018 99,65 Asset allocation 30/06/2018 99,65 Asset allocation 29/06/2018 99,65 Asset allocation 28/06/2018 99,60 Asset allocation 27/06/2018 99,61 Asset allocation 26/06/2018 99,45 Asset allocation 25/06/2018 99,49 Asset allocation 24/06/2018 99,94 Asset allocation 23/06/2018 99,94 Asset allocation 22/06/2018 99,94 Asset allocation 21/06/2018 99,98 Asset allocation 20/06/2018 100,14 Asset allocation 19/06/2018 100,18 Asset allocation 18/06/2018 100,16 Asset allocation 17/06/2018 100,28 Asset allocation 16/06/2018 100,28 Asset allocation 15/06/2018 100,28 Asset allocation 14/06/2018 100,10 Asset allocation 13/06/2018 99,76 Asset allocation 12/06/2018 99,68 Asset allocation 11/06/2018 99,66 Asset allocation 10/06/2018 99,56 Asset allocation 09/06/2018 99,56 Asset allocation 08/06/2018 99,56 Asset allocation 07/06/2018 99,48 Asset allocation 06/06/2018 99,66 Asset allocation 05/06/2018 99,97 Asset allocation 04/06/2018 99,93 Asset allocation 03/06/2018 99,88 Asset allocation 02/06/2018 99,88 Asset allocation 01/06/2018 99,88 Asset allocation 31/05/2018 99,68 Asset allocation 30/05/2018 99,72 Asset allocation 29/05/2018 99,80 Asset allocation 28/05/2018 100,08 Asset allocation 27/05/2018 100,10 Asset allocation 26/05/2018 100,10 Asset allocation 25/05/2018 100,10 Asset allocation 24/05/2018 100,04 Asset allocation 23/05/2018 100,06 Asset allocation 22/05/2018 100,01 Asset allocation 21/05/2018 100,03 Asset allocation 20/05/2018 99,97 Asset allocation 19/05/2018 99,97 Asset allocation 18/05/2018 99,97 Asset allocation 17/05/2018 99,95 Asset allocation 16/05/2018 99,96 Asset allocation 15/05/2018 99,82 Asset allocation 14/05/2018 99,84 Asset allocation 13/05/2018 99,97 Asset allocation 12/05/2018 99,97 Asset allocation 11/05/2018 99,97 Asset allocation 10/05/2018 99,96 Asset allocation 09/05/2018 99,89 Asset allocation 08/05/2018 99,77 Asset allocation 07/05/2018 99,80 Asset allocation 06/05/2018 99,57 Asset allocation 05/05/2018 99,57 Asset allocation 04/05/2018 99,57 Asset allocation 03/05/2018 99,42 Asset allocation 02/05/2018 99,43 Asset allocation 01/05/2018 99,32 Asset allocation 30/04/2018 99,34 Asset allocation 29/04/2018 99,36 Asset allocation 28/04/2018 99,36 Asset allocation 27/04/2018 99,36 Asset allocation 26/04/2018 99,12 Asset allocation 25/04/2018 98,85 Asset allocation 24/04/2018 98,95 Asset allocation 23/04/2018 99,01 Asset allocation 22/04/2018 98,95 Asset allocation 21/04/2018 98,95 Asset allocation 20/04/2018 98,95 Asset allocation 19/04/2018 98,95 Asset allocation 18/04/2018 99,09 Asset allocation 17/04/2018 99,09 Asset allocation 16/04/2018 98,85 Asset allocation 15/04/2018 98,92 Asset allocation 14/04/2018 98,92 Asset allocation 13/04/2018 98,92 Asset allocation 12/04/2018 98,88 Asset allocation 11/04/2018 98,72 Asset allocation 10/04/2018 98,78 Asset allocation 09/04/2018 98,69 Asset allocation 08/04/2018 98,75 Asset allocation 07/04/2018 98,75 Asset allocation 06/04/2018 98,75 Asset allocation 05/04/2018 98,80 Asset allocation 04/04/2018 98,51 Asset allocation 03/04/2018 98,45 Asset allocation 02/04/2018 98,47 Asset allocation 01/04/2018 98,56 Asset allocation 31/03/2018 98,56 Asset allocation 30/03/2018 98,56 Asset allocation 29/03/2018 98,56 Asset allocation 28/03/2018 98,27 Asset allocation 27/03/2018 98,28 Asset allocation 26/03/2018 98,12 Asset allocation 25/03/2018 98,17 Asset allocation 24/03/2018 98,17 Asset allocation 23/03/2018 98,17 Asset allocation 22/03/2018 98,52 Asset allocation 21/03/2018 98,77 Asset allocation 20/03/2018 98,83 Asset allocation 19/03/2018 98,75 Asset allocation 18/03/2018 98,97 Asset allocation 17/03/2018 98,97 Asset allocation 16/03/2018 98,97 Asset allocation 15/03/2018 98,87 Asset allocation 14/03/2018 98,77 Asset allocation 13/03/2018 98,79 Asset allocation 12/03/2018 99,01 Asset allocation 11/03/2018 98,91 Asset allocation 10/03/2018 98,91 Asset allocation 09/03/2018 98,91 Asset allocation 08/03/2018 98,60 Asset allocation 07/03/2018 98,38 Asset allocation 06/03/2018 98,32 Asset allocation 05/03/2018 98,42 Asset allocation 04/03/2018 98,27 Asset allocation 03/03/2018 98,27 Asset allocation 02/03/2018 98,27 Asset allocation 01/03/2018 98,75 Asset allocation 28/02/2018 98,91 Asset allocation 27/02/2018 98,89 Asset allocation 26/02/2018 99,00 Asset allocation 25/02/2018 98,84 Asset allocation 24/02/2018 98,84 Asset allocation 23/02/2018 98,84 Asset allocation 22/02/2018 98,66 Asset allocation 21/02/2018 98,61 Asset allocation 20/02/2018 98,60 Asset allocation 19/02/2018 98,50 Asset allocation 18/02/2018 98,54 Asset allocation 17/02/2018 98,54 Asset allocation 16/02/2018 98,54 Asset allocation 15/02/2018 98,22 Asset allocation 14/02/2018 98,21 Asset allocation 13/02/2018 98,04 Asset allocation 12/02/2018 98,20 Asset allocation 11/02/2018 97,97 Asset allocation 10/02/2018 97,97 Asset allocation 09/02/2018 97,97 Asset allocation 08/02/2018 98,19 Asset allocation 07/02/2018 98,58 Asset allocation 06/02/2018 98,43 Asset allocation 05/02/2018 98,50 Asset allocation 04/02/2018 98,89 Asset allocation 03/02/2018 98,89 Asset allocation 02/02/2018 98,89 Asset allocation 01/02/2018 99,40 Asset allocation 31/01/2018 99,48 Asset allocation 30/01/2018 99,55 Asset allocation 29/01/2018 99,82 Asset allocation 28/01/2018 99,90 Asset allocation 27/01/2018 99,90 Asset allocation 26/01/2018 99,90 Asset allocation 25/01/2018 99,85 Asset allocation 24/01/2018 100,02 Asset allocation 23/01/2018 100,23 Asset allocation 22/01/2018 100,14 Asset allocation 21/01/2018 99,99 Asset allocation 20/01/2018 99,99 Asset allocation 19/01/2018 99,99 Asset allocation 18/01/2018 99,89 Asset allocation 17/01/2018 99,95 Asset allocation 16/01/2018 99,88 Asset allocation 15/01/2018 99,77 Asset allocation 14/01/2018 99,94 Asset allocation 13/01/2018 99,94 Asset allocation 12/01/2018 99,94 Asset allocation 11/01/2018 99,98 Asset allocation 10/01/2018 100,10 Asset allocation 09/01/2018 100,24 Asset allocation 08/01/2018 100,18 Asset allocation 07/01/2018 99,97 Asset allocation 06/01/2018 99,97 Asset allocation 05/01/2018 99,97 Asset allocation 04/01/2018 99,74 Asset allocation 03/01/2018 99,60 Asset allocation 02/01/2018 99,39 Asset allocation 01/01/2018 99,53 Asset allocation 31/12/2017 99,53 Asset allocation 30/12/2017 99,52 Asset allocation 29/12/2017 99,52 Asset allocation 28/12/2017 99,68 Asset allocation 27/12/2017 99,81 Asset allocation 26/12/2017 99,80 Asset allocation 25/12/2017 99,79 Asset allocation 24/12/2017 99,79 Asset allocation 23/12/2017 99,79 Asset allocation 22/12/2017 99,79 Asset allocation 21/12/2017 99,79 Asset allocation 20/12/2017 99,73 Asset allocation 19/12/2017 99,96 Asset allocation 18/12/2017 100,21 Asset allocation 17/12/2017 100,00 Asset allocation 16/12/2017 100,00 Asset allocation 15/12/2017 100,00 Asset allocation 14/12/2017 99,92 Asset allocation 13/12/2017 100,13 Asset allocation 12/12/2017 100,11 Asset allocation 11/12/2017 100,04 Asset allocation 10/12/2017 100,07 Asset allocation 09/12/2017 100,07 Asset allocation 08/12/2017 100,07 Asset allocation 07/12/2017 99,90 Asset allocation 06/12/2017 99,84 Asset allocation 05/12/2017 99,78 Asset allocation 04/12/2017 99,76 Asset allocation 03/12/2017 99,66 Asset allocation 02/12/2017 99,66 Asset allocation 01/12/2017 99,66 Asset allocation 30/11/2017 99,71 Asset allocation 29/11/2017 99,71 Asset allocation 28/11/2017 99,68 Asset allocation 27/11/2017 99,47 Asset allocation 26/11/2017 99,59 Asset allocation 25/11/2017 99,59 Asset allocation 24/11/2017 99,59 Asset allocation 23/11/2017 99,67 Asset allocation 22/11/2017 99,80 Asset allocation 21/11/2017 99,82 Asset allocation 20/11/2017 99,57 Asset allocation 19/11/2017 99,43 Asset allocation 18/11/2017 99,43 Asset allocation 17/11/2017 99,43 Asset allocation 16/11/2017 99,47 Asset allocation 15/11/2017 99,23 Asset allocation 14/11/2017 99,45 Asset allocation 13/11/2017 99,66 Asset allocation 12/11/2017 99,77 Asset allocation 11/11/2017 99,77 Asset allocation 10/11/2017 99,77 Asset allocation 09/11/2017 99,95 Asset allocation 08/11/2017 100,30 Asset allocation 07/11/2017 100,36 Asset allocation 06/11/2017 100,31 Asset allocation 05/11/2017 100,12 Asset allocation 04/11/2017 100,12 Asset allocation 03/11/2017 100,12 Asset allocation 02/11/2017 100,07 Asset allocation 01/11/2017 100,12 Asset allocation 31/10/2017 100,04 Asset allocation 30/10/2017 100,00 Prudente 19/04/2021 115,77 Prudente 18/04/2021 115,86 Prudente 17/04/2021 115,86 Prudente 16/04/2021 115,86 Prudente 15/04/2021 115,84 Prudente 14/04/2021 115,88 Prudente 13/04/2021 115,65 Prudente 12/04/2021 115,22 Prudente 11/04/2021 115,47 Prudente 10/04/2021 115,47 Prudente 09/04/2021 115,47 Prudente 08/04/2021 115,71 Prudente 07/04/2021 115,29 Prudente 06/04/2021 115,42 Prudente 05/04/2021 115,40 Prudente 04/04/2021 115,39 Prudente 03/04/2021 115,39 Prudente 02/04/2021 115,39 Prudente 01/04/2021 115,38 Prudente 31/03/2021 114,87 Prudente 30/03/2021 114,36 Prudente 29/03/2021 114,45 Prudente 28/03/2021 114,47 Prudente 27/03/2021 114,47 Prudente 26/03/2021 114,47 Prudente 25/03/2021 114,13 Prudente 24/03/2021 114,62 Prudente 23/03/2021 114,93 Prudente 22/03/2021 114,87 Prudente 21/03/2021 114,81 Prudente 20/03/2021 114,81 Prudente 19/03/2021 114,81 Prudente 18/03/2021 114,95 Prudente 17/03/2021 114,99 Prudente 16/03/2021 115,73 Prudente 15/03/2021 115,27 Prudente 14/03/2021 115,14 Prudente 13/03/2021 115,14 Prudente 12/03/2021 115,14 Prudente 11/03/2021 115,34 Prudente 10/03/2021 114,66 Prudente 09/03/2021 114,35 Prudente 08/03/2021 113,89 Prudente 07/03/2021 114,04 Prudente 06/03/2021 114,04 Prudente 05/03/2021 114,04 Prudente 04/03/2021 114,41 Prudente 03/03/2021 115,07 Prudente 02/03/2021 115,76 Prudente 01/03/2021 115,59 Prudente 28/02/2021 114,32 Prudente 27/02/2021 114,32 Prudente 26/02/2021 114,32 Prudente 25/02/2021 114,76 Prudente 24/02/2021 115,22 Prudente 23/02/2021 115,32 Prudente 22/02/2021 116,12 Prudente 21/02/2021 116,73 Prudente 20/02/2021 116,73 Prudente 19/02/2021 116,73 Prudente 18/02/2021 116,78 Prudente 17/02/2021 117,35 Prudente 16/02/2021 117,55 Prudente 15/02/2021 117,79 Prudente 14/02/2021 117,66 Prudente 13/02/2021 117,66 Prudente 12/02/2021 117,66 Prudente 11/02/2021 117,62 Prudente 10/02/2021 117,39 Prudente 09/02/2021 117,23 Prudente 08/02/2021 117,18 Prudente 07/02/2021 117,01 Prudente 06/02/2021 117,01 Prudente 05/02/2021 117,01 Prudente 04/02/2021 116,69 Prudente 03/02/2021 116,55 Prudente 02/02/2021 116,31 Prudente 01/02/2021 115,39 Prudente 31/01/2021 114,76 Prudente 30/01/2021 114,76 Prudente 29/01/2021 114,76 Prudente 28/01/2021 115,31 Prudente 27/01/2021 115,42 Prudente 26/01/2021 116,02 Prudente 25/01/2021 116,32 Prudente 24/01/2021 116,02 Prudente 23/01/2021 116,02 Prudente 22/01/2021 116,02 Prudente 21/01/2021 116,31 Prudente 20/01/2021 116,55 Prudente 19/01/2021 115,96 Prudente 18/01/2021 115,95 Prudente 17/01/2021 116,04 Prudente 16/01/2021 116,04 Prudente 15/01/2021 116,04 Prudente 14/01/2021 116,43 Prudente 13/01/2021 116,17 Prudente 12/01/2021 115,82 Prudente 11/01/2021 115,99 Prudente 10/01/2021 116,10 Prudente 09/01/2021 116,10 Prudente 08/01/2021 116,10 Prudente 07/01/2021 115,48 Prudente 06/01/2021 115,17 Prudente 05/01/2021 115,37 Prudente 04/01/2021 115,36 Prudente 03/01/2021 115,16 Prudente 02/01/2021 115,16 Prudente 01/01/2021 115,16 Prudente 31/12/2020 115,16 Prudente 30/12/2020 115,13 Prudente 29/12/2020 115,10 Prudente 28/12/2020 115,15 Prudente 27/12/2020 115,35 Prudente 26/12/2020 115,35 Prudente 25/12/2020 115,35 Prudente 24/12/2020 115,35 Prudente 23/12/2020 115,23 Prudente 22/12/2020 115,20 Prudente 21/12/2020 114,72 Prudente 20/12/2020 115,08 Prudente 19/12/2020 115,08 Prudente 18/12/2020 115,08 Prudente 17/12/2020 115,17 Prudente 16/12/2020 114,75 Prudente 15/12/2020 114,68 Prudente 14/12/2020 114,64 Prudente 13/12/2020 114,70 Prudente 12/12/2020 114,70 Prudente 11/12/2020 114,70 Prudente 10/12/2020 114,34 Prudente 09/12/2020 114,56 Prudente 08/12/2020 114,44 Prudente 07/12/2020 114,11 Prudente 06/12/2020 113,86 Prudente 05/12/2020 113,86 Prudente 04/12/2020 113,86 Prudente 03/12/2020 113,63 Prudente 02/12/2020 113,30 Prudente 01/12/2020 113,81 Prudente 30/11/2020 113,83 Prudente 29/11/2020 114,03 Prudente 28/11/2020 114,03 Prudente 27/11/2020 114,03 Prudente 26/11/2020 113,83 Prudente 25/11/2020 113,50 Prudente 24/11/2020 113,51 Prudente 23/11/2020 113,41 Prudente 22/11/2020 113,22 Prudente 21/11/2020 113,22 Prudente 20/11/2020 113,22 Prudente 19/11/2020 112,94 Prudente 18/11/2020 112,76 Prudente 17/11/2020 112,56 Prudente 16/11/2020 112,60 Prudente 15/11/2020 112,49 Prudente 14/11/2020 112,49 Prudente 13/11/2020 112,49 Prudente 12/11/2020 112,41 Prudente 11/11/2020 112,04 Prudente 10/11/2020 111,67 Prudente 09/11/2020 112,26 Prudente 08/11/2020 111,79 Prudente 07/11/2020 111,79 Prudente 06/11/2020 111,79 Prudente 05/11/2020 111,76 Prudente 04/11/2020 110,96 Prudente 03/11/2020 109,91 Prudente 02/11/2020 109,73 Prudente 01/11/2020 109,28 Prudente 31/10/2020 109,28 Prudente 30/10/2020 109,28 Prudente 29/10/2020 110,04 Prudente 28/10/2020 109,82 Prudente 27/10/2020 110,50 Prudente 26/10/2020 110,32 Prudente 25/10/2020 110,63 Prudente 24/10/2020 110,63 Prudente 23/10/2020 110,63 Prudente 22/10/2020 110,62 Prudente 21/10/2020 110,89 Prudente 20/10/2020 111,16 Prudente 19/10/2020 111,50 Prudente 18/10/2020 111,72 Prudente 17/10/2020 111,72 Prudente 16/10/2020 111,72 Prudente 15/10/2020 111,35 Prudente 14/10/2020 111,82 Prudente 13/10/2020 111,80 Prudente 12/10/2020 111,42 Prudente 11/10/2020 110,95 Prudente 10/10/2020 110,95 Prudente 09/10/2020 110,95 Prudente 08/10/2020 110,71 Prudente 07/10/2020 110,26 Prudente 06/10/2020 110,18 Prudente 05/10/2020 109,91 Prudente 04/10/2020 109,93 Prudente 03/10/2020 109,93 Prudente 02/10/2020 109,93 Prudente 01/10/2020 109,78 Prudente 30/09/2020 109,53 Prudente 29/09/2020 109,47 Prudente 28/09/2020 109,61 Prudente 27/09/2020 108,88 Prudente 26/09/2020 108,88 Prudente 25/09/2020 108,88 Prudente 24/09/2020 108,73 Prudente 23/09/2020 109,24 Prudente 22/09/2020 108,96 Prudente 21/09/2020 108,69 Prudente 20/09/2020 109,02 Prudente 19/09/2020 109,02 Prudente 18/09/2020 109,02 Prudente 17/09/2020 109,07 Prudente 16/09/2020 109,44 Prudente 15/09/2020 109,35 Prudente 14/09/2020 108,99 Prudente 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06/03/2019 98,88 Prudente 05/03/2019 98,89 Prudente 04/03/2019 98,89 Prudente 03/03/2019 98,68 Prudente 02/03/2019 98,68 Prudente 01/03/2019 98,68 Prudente 28/02/2019 98,51 Prudente 27/02/2019 98,60 Prudente 26/02/2019 98,69 Prudente 25/02/2019 98,72 Prudente 24/02/2019 98,64 Prudente 23/02/2019 98,64 Prudente 22/02/2019 98,64 Prudente 21/02/2019 98,50 Prudente 20/02/2019 98,53 Prudente 19/02/2019 98,55 Prudente 18/02/2019 98,56 Prudente 17/02/2019 98,52 Prudente 16/02/2019 98,52 Prudente 15/02/2019 98,52 Prudente 14/02/2019 98,32 Prudente 13/02/2019 98,31 Prudente 12/02/2019 98,11 Prudente 11/02/2019 98,00 Prudente 10/02/2019 97,77 Prudente 09/02/2019 97,77 Prudente 08/02/2019 97,77 Prudente 07/02/2019 97,89 Prudente 06/02/2019 97,96 Prudente 05/02/2019 97,87 Prudente 04/02/2019 97,50 Prudente 03/02/2019 97,31 Prudente 02/02/2019 97,31 Prudente 01/02/2019 97,31 Prudente 31/01/2019 97,34 Prudente 30/01/2019 97,13 Prudente 29/01/2019 96,99 Prudente 28/01/2019 96,81 Prudente 27/01/2019 97,13 Prudente 26/01/2019 97,13 Prudente 25/01/2019 97,13 Prudente 24/01/2019 97,03 Prudente 23/01/2019 96,94 Prudente 22/01/2019 96,90 Prudente 21/01/2019 96,90 Prudente 20/01/2019 96,86 Prudente 19/01/2019 96,86 Prudente 18/01/2019 96,86 Prudente 17/01/2019 96,54 Prudente 16/01/2019 96,50 Prudente 15/01/2019 96,30 Prudente 14/01/2019 95,95 Prudente 13/01/2019 95,99 Prudente 12/01/2019 95,99 Prudente 11/01/2019 95,99 Prudente 10/01/2019 95,80 Prudente 09/01/2019 95,90 Prudente 08/01/2019 95,67 Prudente 07/01/2019 95,44 Prudente 06/01/2019 95,31 Prudente 05/01/2019 95,31 Prudente 04/01/2019 95,31 Prudente 03/01/2019 95,05 Prudente 02/01/2019 95,26 Prudente 01/01/2019 95,38 Prudente 31/12/2018 95,38 Prudente 30/12/2018 95,27 Prudente 29/12/2018 95,27 Prudente 28/12/2018 95,27 Prudente 27/12/2018 94,93 Prudente 26/12/2018 95,01 Prudente 25/12/2018 95,00 Prudente 24/12/2018 95,00 Prudente 23/12/2018 95,06 Prudente 22/12/2018 95,06 Prudente 21/12/2018 95,06 Prudente 20/12/2018 95,33 Prudente 19/12/2018 95,71 Prudente 18/12/2018 95,79 Prudente 17/12/2018 95,94 Prudente 16/12/2018 96,32 Prudente 15/12/2018 96,32 Prudente 14/12/2018 96,32 Prudente 13/12/2018 96,49 Prudente 12/12/2018 96,39 Prudente 11/12/2018 96,24 Prudente 10/12/2018 95,91 Prudente 09/12/2018 96,29 Prudente 08/12/2018 96,29 Prudente 07/12/2018 96,29 Prudente 06/12/2018 96,10 Prudente 05/12/2018 96,68 Prudente 04/12/2018 97,01 Prudente 03/12/2018 97,13 Prudente 02/12/2018 96,81 Prudente 01/12/2018 96,81 Prudente 30/11/2018 96,81 Prudente 29/11/2018 96,73 Prudente 28/11/2018 96,69 Prudente 27/11/2018 96,53 Prudente 26/11/2018 96,44 Prudente 25/11/2018 96,16 Prudente 24/11/2018 96,16 Prudente 23/11/2018 96,16 Prudente 22/11/2018 96,11 Prudente 21/11/2018 96,14 Prudente 20/11/2018 95,87 Prudente 19/11/2018 96,37 Prudente 18/11/2018 96,70 Prudente 17/11/2018 96,70 Prudente 16/11/2018 96,70 Prudente 15/11/2018 96,77 Prudente 14/11/2018 97,11 Prudente 13/11/2018 97,21 Prudente 12/11/2018 97,48 Prudente 11/11/2018 97,50 Prudente 10/11/2018 97,50 Prudente 09/11/2018 97,50 Prudente 08/11/2018 97,66 Prudente 07/11/2018 97,54 Prudente 06/11/2018 97,27 Prudente 05/11/2018 97,34 Prudente 04/11/2018 97,40 Prudente 03/11/2018 97,40 Prudente 02/11/2018 97,40 Prudente 01/11/2018 97,13 Prudente 31/10/2018 97,12 Prudente 30/10/2018 96,41 Prudente 29/10/2018 96,57 Prudente 28/10/2018 96,52 Prudente 27/10/2018 96,52 Prudente 26/10/2018 96,52 Prudente 25/10/2018 96,72 Prudente 24/10/2018 96,86 Prudente 23/10/2018 96,93 Prudente 22/10/2018 97,30 Prudente 21/10/2018 97,39 Prudente 20/10/2018 97,39 Prudente 19/10/2018 97,39 Prudente 18/10/2018 97,55 Prudente 17/10/2018 97,78 Prudente 16/10/2018 97,59 Prudente 15/10/2018 97,17 Prudente 14/10/2018 97,38 Prudente 13/10/2018 97,38 Prudente 12/10/2018 97,38 Prudente 11/10/2018 97,20 Prudente 10/10/2018 97,64 Prudente 09/10/2018 98,26 Prudente 08/10/2018 98,36 Prudente 07/10/2018 98,67 Prudente 06/10/2018 98,67 Prudente 05/10/2018 98,67 Prudente 04/10/2018 99,02 Prudente 03/10/2018 99,43 Prudente 02/10/2018 99,38 Prudente 01/10/2018 99,58 Prudente 30/09/2018 99,53 Prudente 29/09/2018 99,53 Prudente 28/09/2018 99,53 Prudente 27/09/2018 99,64 Prudente 26/09/2018 99,51 Prudente 25/09/2018 99,43 Prudente 24/09/2018 99,33 Prudente 23/09/2018 99,52 Prudente 22/09/2018 99,52 Prudente 21/09/2018 99,52 Prudente 20/09/2018 99,34 Prudente 19/09/2018 99,29 Prudente 18/09/2018 99,25 Prudente 17/09/2018 99,20 Prudente 16/09/2018 99,34 Prudente 15/09/2018 99,34 Prudente 14/09/2018 99,34 Prudente 13/09/2018 99,30 Prudente 12/09/2018 99,24 Prudente 11/09/2018 99,24 Prudente 10/09/2018 99,20 Prudente 09/09/2018 99,20 Prudente 08/09/2018 99,20 Prudente 07/09/2018 99,20 Prudente 06/09/2018 99,22 Prudente 05/09/2018 99,36 Prudente 04/09/2018 99,66 Prudente 03/09/2018 99,74 Prudente 02/09/2018 99,73 Prudente 01/09/2018 99,73 Prudente 31/08/2018 99,73 Prudente 30/08/2018 99,84 Prudente 29/08/2018 99,85 Prudente 28/08/2018 99,77 Prudente 27/08/2018 99,78 Prudente 26/08/2018 99,65 Prudente 25/08/2018 99,65 Prudente 24/08/2018 99,65 Prudente 23/08/2018 99,68 Prudente 22/08/2018 99,60 Prudente 21/08/2018 99,66 Prudente 20/08/2018 99,59 Prudente 19/08/2018 99,47 Prudente 18/08/2018 99,47 Prudente 17/08/2018 99,47 Prudente 16/08/2018 99,53 Prudente 15/08/2018 99,65 Prudente 14/08/2018 99,73 Prudente 13/08/2018 99,71 Prudente 12/08/2018 99,77 Prudente 11/08/2018 99,77 Prudente 10/08/2018 99,77 Prudente 09/08/2018 99,81 Prudente 08/08/2018 99,78 Prudente 07/08/2018 99,82 Prudente 06/08/2018 99,76 Prudente 05/08/2018 99,69 Prudente 04/08/2018 99,69 Prudente 03/08/2018 99,69 Prudente 02/08/2018 99,57 Prudente 01/08/2018 99,64 Prudente 31/07/2018 99,61 Prudente 30/07/2018 99,65 Prudente 29/07/2018 99,91 Prudente 28/07/2018 99,91 Prudente 27/07/2018 99,91 Prudente 26/07/2018 99,94 Prudente 25/07/2018 99,96 Prudente 24/07/2018 99,96 Prudente 23/07/2018 99,81 Prudente 22/07/2018 99,89 Prudente 21/07/2018 99,89 Prudente 20/07/2018 99,89 Prudente 19/07/2018 100,05 Prudente 18/07/2018 100,10 Prudente 17/07/2018 99,90 Prudente 16/07/2018 99,89 Prudente 15/07/2018 99,95 Prudente 14/07/2018 99,95 Prudente 13/07/2018 99,95 Prudente 12/07/2018 99,78 Prudente 11/07/2018 99,60 Prudente 10/07/2018 99,78 Prudente 09/07/2018 99,55 Prudente 08/07/2018 99,32 Prudente 07/07/2018 99,32 Prudente 06/07/2018 99,32 Prudente 05/07/2018 99,18 Prudente 04/07/2018 99,23 Prudente 03/07/2018 99,29 Prudente 02/07/2018 99,17 Prudente 01/07/2018 99,33 Prudente 30/06/2018 99,33 Prudente 29/06/2018 99,33 Prudente 28/06/2018 99,07 Prudente 27/06/2018 99,38 Prudente 26/06/2018 99,18 Prudente 25/06/2018 99,37 Prudente 24/06/2018 99,76 Prudente 23/06/2018 99,76 Prudente 22/06/2018 99,76 Prudente 21/06/2018 99,89 Prudente 20/06/2018 100,17 Prudente 19/06/2018 99,98 Prudente 18/06/2018 100,14 Prudente 17/06/2018 100,31 Prudente 16/06/2018 100,31 Prudente 15/06/2018 100,31 Prudente 14/06/2018 100,24 Prudente 13/06/2018 100,06 Prudente 12/06/2018 99,98 Prudente 11/06/2018 99,87 Prudente 10/06/2018 99,74 Prudente 09/06/2018 99,74 Prudente 08/06/2018 99,74 Prudente 07/06/2018 99,92 Prudente 06/06/2018 99,96 Prudente 05/06/2018 100,22 Prudente 04/06/2018 100,12 Prudente 03/06/2018 99,96 Prudente 02/06/2018 99,96 Prudente 01/06/2018 99,96 Prudente 31/05/2018 99,72 Prudente 30/05/2018 99,51 Prudente 29/05/2018 99,51 Prudente 28/05/2018 99,98 Prudente 27/05/2018 100,14 Prudente 26/05/2018 100,14 Prudente 25/05/2018 100,14 Prudente 24/05/2018 100,24 Prudente 23/05/2018 100,18 Prudente 22/05/2018 100,43 Prudente 21/05/2018 100,43 Prudente 20/05/2018 100,38 Prudente 19/05/2018 100,38 Prudente 18/05/2018 100,38 Prudente 17/05/2018 100,47 Prudente 16/05/2018 100,52 Prudente 15/05/2018 100,47 Prudente 14/05/2018 100,65 Prudente 13/05/2018 100,71 Prudente 12/05/2018 100,71 Prudente 11/05/2018 100,71 Prudente 10/05/2018 100,58 Prudente 09/05/2018 100,50 Prudente 08/05/2018 100,41 Prudente 07/05/2018 100,46 Prudente 06/05/2018 100,10 Prudente 05/05/2018 100,10 Prudente 04/05/2018 100,10 Prudente 03/05/2018 100,15 Prudente 02/05/2018 100,24 Prudente 01/05/2018 100,19 Prudente 30/04/2018 100,20 Prudente 29/04/2018 100,20 Prudente 28/04/2018 100,20 Prudente 27/04/2018 100,20 Prudente 26/04/2018 100,04 Prudente 25/04/2018 99,73 Prudente 24/04/2018 100,22 Prudente 23/04/2018 100,22 Prudente 22/04/2018 100,27 Prudente 21/04/2018 100,27 Prudente 20/04/2018 100,27 Prudente 19/04/2018 100,41 Prudente 18/04/2018 100,42 Prudente 17/04/2018 100,25 Prudente 16/04/2018 99,96 Prudente 15/04/2018 100,08 Prudente 14/04/2018 100,08 Prudente 13/04/2018 100,08 Prudente 12/04/2018 100,07 Prudente 11/04/2018 99,85 Prudente 10/04/2018 99,79 Prudente 09/04/2018 99,62 Prudente 08/04/2018 99,74 Prudente 07/04/2018 99,74 Prudente 06/04/2018 99,74 Prudente 05/04/2018 99,87 Prudente 04/04/2018 99,30 Prudente 03/04/2018 99,54 Prudente 02/04/2018 99,58 Prudente 01/04/2018 99,58 Prudente 31/03/2018 99,58 Prudente 30/03/2018 99,58 Prudente 29/03/2018 99,58 Prudente 28/03/2018 99,56 Prudente 27/03/2018 99,95 Prudente 26/03/2018 99,72 Prudente 25/03/2018 99,83 Prudente 24/03/2018 99,83 Prudente 23/03/2018 99,83 Prudente 22/03/2018 100,14 Prudente 21/03/2018 100,50 Prudente 20/03/2018 100,52 Prudente 19/03/2018 100,40 Prudente 18/03/2018 100,78 Prudente 17/03/2018 100,78 Prudente 16/03/2018 100,78 Prudente 15/03/2018 100,69 Prudente 14/03/2018 100,59 Prudente 13/03/2018 100,71 Prudente 12/03/2018 100,71 Prudente 11/03/2018 100,50 Prudente 10/03/2018 100,50 Prudente 09/03/2018 100,50 Prudente 08/03/2018 100,25 Prudente 07/03/2018 99,91 Prudente 06/03/2018 99,94 Prudente 05/03/2018 99,60 Prudente 04/03/2018 99,54 Prudente 03/03/2018 99,54 Prudente 02/03/2018 99,54 Prudente 01/03/2018 100,00 Prudente 28/02/2018 100,43 Prudente 27/02/2018 100,44 Prudente 26/02/2018 100,50 Prudente 25/02/2018 100,20 Prudente 24/02/2018 100,20 Prudente 23/02/2018 100,20 Prudente 22/02/2018 100,00 Prudente 21/02/2018 100,21 Prudente 20/02/2018 100,08 Prudente 19/02/2018 100,07 Prudente 18/02/2018 100,08 Prudente 17/02/2018 100,08 Prudente 16/02/2018 100,08 Prudente 15/02/2018 99,73 Prudente 14/02/2018 99,28 Prudente 13/02/2018 99,07 Prudente 12/02/2018 99,18 Prudente 11/02/2018 99,05 Prudente 10/02/2018 99,05 Prudente 09/02/2018 99,05 Prudente 08/02/2018 99,68 Prudente 07/02/2018 99,83 Prudente 06/02/2018 99,52 Prudente 05/02/2018 99,72 Prudente 04/02/2018 100,35 Prudente 03/02/2018 100,35 Prudente 02/02/2018 100,35 Prudente 01/02/2018 100,79 Prudente 31/01/2018 100,79 Prudente 30/01/2018 100,69 Prudente 29/01/2018 101,19 Prudente 28/01/2018 101,10 Prudente 27/01/2018 101,10 Prudente 26/01/2018 101,10 Prudente 25/01/2018 100,81 Prudente 24/01/2018 101,13 Prudente 23/01/2018 101,18 Prudente 22/01/2018 101,12 Prudente 21/01/2018 101,04 Prudente 20/01/2018 101,04 Prudente 19/01/2018 101,04 Prudente 18/01/2018 100,93 Prudente 17/01/2018 100,73 Prudente 16/01/2018 100,82 Prudente 15/01/2018 100,57 Prudente 14/01/2018 100,68 Prudente 13/01/2018 100,68 Prudente 12/01/2018 100,68 Prudente 11/01/2018 100,70 Prudente 10/01/2018 100,66 Prudente 09/01/2018 100,96 Prudente 08/01/2018 100,85 Prudente 07/01/2018 100,56 Prudente 06/01/2018 100,56 Prudente 05/01/2018 100,56 Prudente 04/01/2018 100,29 Prudente 03/01/2018 99,99 Prudente 02/01/2018 99,57 Prudente 01/01/2018 99,47 Prudente 31/12/2017 99,47 Prudente 30/12/2017 99,47 Prudente 29/12/2017 99,47 Prudente 28/12/2017 99,54 Prudente 27/12/2017 99,50 Prudente 26/12/2017 99,55 Prudente 25/12/2017 99,55 Prudente 24/12/2017 99,55 Prudente 23/12/2017 99,55 Prudente 22/12/2017 99,55 Prudente 21/12/2017 99,49 Prudente 20/12/2017 99,50 Prudente 19/12/2017 99,62 Prudente 18/12/2017 99,62 Prudente 17/12/2017 99,26 Prudente 16/12/2017 99,26 Prudente 15/12/2017 99,26 Prudente 14/12/2017 99,31 Prudente 13/12/2017 99,39 Prudente 12/12/2017 99,35 Prudente 11/12/2017 99,41 Prudente 10/12/2017 99,43 Prudente 09/12/2017 99,43 Prudente 08/12/2017 99,43 Prudente 07/12/2017 99,12 Prudente 06/12/2017 99,05 Prudente 05/12/2017 99,17 Prudente 04/12/2017 99,27 Prudente 03/12/2017 99,15 Prudente 02/12/2017 99,15 Prudente 01/12/2017 99,15 Prudente 30/11/2017 99,12 Prudente 29/11/2017 99,62 Prudente 28/11/2017 99,62 Prudente 27/11/2017 99,59 Prudente 26/11/2017 99,78 Prudente 25/11/2017 99,78 Prudente 24/11/2017 99,78 Prudente 23/11/2017 99,86 Prudente 22/11/2017 99,99 Prudente 21/11/2017 99,92 Prudente 20/11/2017 99,53 Prudente 19/11/2017 99,42 Prudente 18/11/2017 99,42 Prudente 17/11/2017 99,42 Prudente 16/11/2017 99,32 Prudente 15/11/2017 98,93 Prudente 14/11/2017 99,40 Prudente 13/11/2017 99,56 Prudente 12/11/2017 99,78 Prudente 11/11/2017 99,78 Prudente 10/11/2017 99,78 Prudente 09/11/2017 99,94 Prudente 08/11/2017 100,24 Prudente 07/11/2017 100,38 Prudente 06/11/2017 100,36 Prudente 05/11/2017 100,13 Prudente 04/11/2017 100,13 Prudente 03/11/2017 100,13 Prudente 02/11/2017 99,98 Prudente 01/11/2017 100,15 Prudente 31/10/2017 100,00
Perf. 1 anno del portafoglio 13,5 %
Perf. 1 anno dell'Asset allocation 7,9 %
Delta: +5,6 %
mercoledì 21 aprile 2021
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