QUERCUS Global Balanced Plus FIZ;28/11/2025;1990.77
QUERCUS Global Balanced Plus FIZ;31/10/2025;1995.55
QUERCUS Global Balanced Plus FIZ;01/10/2025;1940.11
QUERCUS Global Balanced Plus FIZ;30/09/2025;1922.63
QUERCUS Global Balanced Plus FIZ;29/08/2025;1851.24
QUERCUS Global Balanced Plus FIZ;31/07/2025;1829.90
QUERCUS Global Balanced Plus FIZ;01/07/2025;1786.91
QUERCUS Global Balanced Plus FIZ;30/06/2025;1801.51
QUERCUS Global Balanced Plus FIZ;30/05/2025;1725.13
QUERCUS Global Balanced Plus FIZ;30/04/2025;1614.15
QUERCUS Global Balanced Plus FIZ;01/04/2025;1597.80
QUERCUS Global Balanced Plus FIZ;31/03/2025;1588.60
QUERCUS Global Balanced Plus FIZ;28/02/2025;1668.86
QUERCUS Global Balanced Plus FIZ;13/02/2025;1700.14
QUERCUS Global Balanced Plus FIZ;31/01/2025;1670.89
QUERCUS Global Balanced Plus FIZ;02/01/2025;1656.96
QUERCUS Global Balanced Plus FIZ;30/12/2024;1647.28
QUERCUS Global Balanced Plus FIZ;05/12/2024;1668.53
QUERCUS Global Balanced Plus FIZ;29/11/2024;1639.88
QUERCUS Global Balanced Plus FIZ;31/10/2024;1613.60
QUERCUS Global Balanced Plus FIZ;01/10/2024;1599.20
QUERCUS Global Balanced Plus FIZ;30/09/2024;1605.91
QUERCUS Global Balanced Plus FIZ;30/08/2024;1591.70
QUERCUS Global Balanced Plus FIZ;31/07/2024;1582.12
QUERCUS Global Balanced Plus FIZ;01/07/2024;1594.15
QUERCUS Global Balanced Plus FIZ;28/06/2024;1591.70
QUERCUS Global Balanced Plus FIZ;31/05/2024;1573.64
QUERCUS Global Balanced Plus FIZ;30/04/2024;1534.04
QUERCUS Global Balanced Plus FIZ;02/04/2024;1527.95
QUERCUS Global Balanced Plus FIZ;28/03/2024;1531.62
QUERCUS Global Balanced Plus FIZ;29/02/2024;1511.66
QUERCUS Global Balanced Plus FIZ;31/01/2024;1478.30
QUERCUS Global Balanced Plus FIZ;02/01/2024;1453.47
QUERCUS Global Balanced Plus FIZ;29/12/2023;1459.93
QUERCUS Global Balanced Plus FIZ;30/11/2023;1389.93
QUERCUS Global Balanced Plus FIZ;31/10/2023;1326.90
QUERCUS Global Balanced Plus FIZ;02/10/2023;1340.98
QUERCUS Global Balanced Plus FIZ;29/09/2023;1346.53
QUERCUS Global Balanced Plus FIZ;31/08/2023;1356.87
QUERCUS Global Balanced Plus FIZ;31/07/2023;1362.67
QUERCUS Global Balanced Plus FIZ;03/07/2023;1327.15
QUERCUS Global Balanced Plus FIZ;30/06/2023;1328.16
QUERCUS Global Balanced Plus FIZ;31/05/2023;1304.64
QUERCUS Global Balanced Plus FIZ;28/04/2023;1314.22
QUERCUS Global Balanced Plus FIZ;03/04/2023;1305.36
QUERCUS Global Balanced Plus FIZ;31/03/2023;1303.45
QUERCUS Global Balanced Plus FIZ;28/02/2023;1304.79
QUERCUS Global Balanced Plus FIZ;31/01/2023;1303.01
QUERCUS Global Balanced Plus FIZ;02/01/2023;1274.30
QUERCUS Global Balanced Plus FIZ;30/12/2022;1272.59
QUERCUS Global Balanced Plus FIZ;30/11/2022;1274.39
QUERCUS Global Balanced Plus FIZ;31/10/2022;1240.30
QUERCUS Global Balanced Plus FIZ;03/10/2022;1218.97
QUERCUS Global Balanced Plus FIZ;30/09/2022;1218.30
QUERCUS Global Balanced Plus FIZ;31/08/2022;1238.02
QUERCUS Global Balanced Plus FIZ;29/07/2022;1221.64
QUERCUS Global Balanced Plus FIZ;01/07/2022;1216.65
QUERCUS Global Balanced Plus FIZ;30/06/2022;1210.31
QUERCUS Global Balanced Plus FIZ;31/05/2022;1308.64
QUERCUS Global Balanced Plus FIZ;29/04/2022;1331.69
QUERCUS Global Balanced Plus FIZ;01/04/2022;1424.92
QUERCUS Global Balanced Plus FIZ;31/03/2022;1425.31
QUERCUS Global Balanced Plus FIZ;28/02/2022;1433.91
QUERCUS Global Balanced Plus FIZ;24/02/2022;1413.74
QUERCUS Global Balanced Plus FIZ;31/01/2022;1488.24
QUERCUS Global Balanced Plus FIZ;30/12/2021;1570.60
QUERCUS Global Balanced Plus FIZ;30/09/2021;1509.90
QUERCUS Global Balanced Plus FIZ;01/09/2021;1516.06
QUERCUS Global Balanced Plus FIZ;31/08/2021;1513.73
QUERCUS Global Balanced Plus FIZ;30/06/2021;1488.33
QUERCUS Global Balanced Plus FIZ;31/03/2021;1396.50
QUERCUS Global Balanced Plus FIZ;01/03/2021;1391.65
QUERCUS Global Balanced Plus FIZ;26/02/2021;1372.25
QUERCUS Global Balanced Plus FIZ;30/12/2020;1380.09
QUERCUS Global Balanced Plus FIZ;30/09/2020;1278.04
QUERCUS Global Balanced Plus FIZ;01/09/2020;1312.32
QUERCUS Global Balanced Plus FIZ;31/08/2020;1301.48
QUERCUS Global Balanced Plus FIZ;30/06/2020;1266.45
QUERCUS Global Balanced Plus FIZ;31/03/2020;1250.60
QUERCUS Global Balanced Plus FIZ;02/03/2020;1290.59
QUERCUS Global Balanced Plus FIZ;28/02/2020;1276.34
QUERCUS Global Balanced Plus FIZ;30/12/2019;1257.05
QUERCUS Global Balanced Plus FIZ;30/09/2019;1231.76
QUERCUS Global Balanced Plus FIZ;02/09/2019;1238.47
QUERCUS Global Balanced Plus FIZ;30/08/2019;1240.71
QUERCUS Global Balanced Plus FIZ;28/06/2019;1207.82
QUERCUS Global Balanced Plus FIZ;29/03/2019;1192.22
QUERCUS Global Balanced Plus FIZ;01/03/2019;1179.08
QUERCUS Global Balanced Plus FIZ;28/02/2019;1179.28
QUERCUS Global Balanced Plus FIZ;24/01/2019;1171.60
QUERCUS Global Balanced Plus FIZ;28/12/2018;1147.38
QUERCUS Global Balanced Plus FIZ;28/09/2018;1215.02
QUERCUS Global Balanced Plus FIZ;03/09/2018;1277.03
QUERCUS Global Balanced Plus FIZ;31/08/2018;1292.67
QUERCUS Global Balanced Plus FIZ;29/06/2018;1327.01
QUERCUS Global Balanced Plus FIZ;29/03/2018;1432.06
QUERCUS Global Balanced Plus FIZ;01/03/2018;1442.15
QUERCUS Global Balanced Plus FIZ;28/02/2018;1444.74
QUERCUS Global Balanced Plus FIZ;29/12/2017;1463.66
QUERCUS Global Balanced Plus FIZ;29/09/2017;1504.18
QUERCUS Global Balanced Plus FIZ;01/09/2017;1508.97
QUERCUS Global Balanced Plus FIZ;31/08/2017;1507.87
QUERCUS Global Balanced Plus FIZ;23/08/2017;1505.95
QUERCUS Global Balanced Plus FIZ;30/06/2017;1529.63
QUERCUS Global Balanced Plus FIZ;31/05/2017;1530.72
QUERCUS Global Balanced Plus FIZ;04/05/2017;1528.49
QUERCUS Global Balanced Plus FIZ;31/03/2017;1513.76
QUERCUS Global Balanced Plus FIZ;01/03/2017;1508.07
QUERCUS Global Balanced Plus FIZ;28/02/2017;1505.60
QUERCUS Global Balanced Plus FIZ;03/02/2017;1488.92
QUERCUS Global Balanced Plus FIZ;30/12/2016;1452.49
QUERCUS Global Balanced Plus FIZ;30/09/2016;1447.50
QUERCUS Global Balanced Plus FIZ;01/09/2016;1451.78
QUERCUS Global Balanced Plus FIZ;31/08/2016;1460.89
QUERCUS Global Balanced Plus FIZ;03/08/2016;1443.85
QUERCUS Global Balanced Plus FIZ;30/06/2016;1407.27
QUERCUS Global Balanced Plus FIZ;05/05/2016;1458.33
QUERCUS Global Balanced Plus FIZ;31/03/2016;1445.21
QUERCUS Global Balanced Plus FIZ;01/03/2016;1400.23
QUERCUS Global Balanced Plus FIZ;29/02/2016;1399.26
QUERCUS Global Balanced Plus FIZ;05/02/2016;1375.66
QUERCUS Global Balanced Plus FIZ;30/12/2015;1422.83
QUERCUS Global Balanced Plus FIZ;30/10/2015;1445.74
QUERCUS Global Balanced Plus FIZ;30/09/2015;1416.77
QUERCUS Global Balanced Plus FIZ;01/09/2015;1414.12
QUERCUS Global Balanced Plus FIZ;31/08/2015;1421.44
QUERCUS Global Balanced Plus FIZ;30/06/2015;1402.52
QUERCUS Global Balanced Plus FIZ;06/05/2015;1406.94
QUERCUS Global Balanced Plus FIZ;31/03/2015;1363.36
QUERCUS Global Balanced Plus FIZ;02/03/2015;1320.75
QUERCUS Global Balanced Plus FIZ;27/02/2015;1311.74
QUERCUS Global Balanced Plus FIZ;03/02/2015;1290.97
QUERCUS Global Balanced Plus FIZ;30/12/2014;1277.77
QUERCUS Global Balanced Plus FIZ;30/09/2014;1286.51
QUERCUS Global Balanced Plus FIZ;21/07/2014;1279.17
QUERCUS Global Balanced Plus FIZ;30/06/2014;1304.78
QUERCUS Global Balanced Plus FIZ;31/03/2014;1361.52
QUERCUS Global Balanced Plus FIZ;03/03/2014;1360.17
QUERCUS Global Balanced Plus FIZ;28/02/2014;1392.37
QUERCUS Global Balanced Plus FIZ;29/01/2014;1375.82
QUERCUS Global Balanced Plus FIZ;30/12/2013;1369.58
QUERCUS Global Balanced Plus FIZ;26/11/2013;1371.84
QUERCUS Global Balanced Plus FIZ;31/10/2013;1379.26
QUERCUS Global Balanced Plus FIZ;30/09/2013;1334.65
QUERCUS Global Balanced Plus FIZ;09/09/2013;1296.86
QUERCUS Global Balanced Plus FIZ;19/08/2013;1290.42
QUERCUS Global Balanced Plus FIZ;05/08/2013;1275.06
QUERCUS Global Balanced Plus FIZ;28/06/2013;1243.19
QUERCUS Global Balanced Plus FIZ;15/05/2013;1198.45
QUERCUS Global Balanced Plus FIZ;28/03/2013;1178.23
QUERCUS Global Balanced Plus FIZ;28/02/2013;1163.71
QUERCUS Global Balanced Plus FIZ;13/02/2013;1151.67
QUERCUS Global Balanced Plus FIZ;28/12/2012;1115.59
QUERCUS Global Balanced Plus FIZ;28/09/2012;1062.30
QUERCUS Global Balanced Plus FIZ;06/08/2012;1049.68
QUERCUS Global Balanced Plus FIZ;29/06/2012;1059.61
QUERCUS Global Balanced Plus FIZ;08/05/2012;1071.81
QUERCUS Global Balanced Plus FIZ;30/03/2012;1070.87
QUERCUS Global Balanced Plus FIZ;29/02/2012;1053.56
QUERCUS Global Balanced Plus FIZ;20/02/2012;1056.89
QUERCUS Global Balanced Plus FIZ;05/01/2012;1004.53
QUERCUS Global Balanced Plus FIZ;30/12/2011;1002.77
QUERCUS Global Balanced Plus FIZ;14/11/2011;998.81
QUERCUS Global Balanced Plus FIZ;30/09/2011;986.97
QUERCUS Global Balanced Plus FIZ;10/08/2011;973.06
QUERCUS Global Balanced Plus FIZ;30/06/2011;1067.34
QUERCUS Global Balanced Plus FIZ;06/05/2011;1080.47
QUERCUS Global Balanced Plus FIZ;31/03/2011;1065.80
QUERCUS Global Balanced Plus FIZ;28/02/2011;1028.35
QUERCUS Global Balanced Plus FIZ;07/01/2011;1001.56