2020 |
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
24/09/2020 |
31/08/2020 |
29/12/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
27/08/2020 |
31/07/2020 |
24/09/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
24/07/2020 |
30/06/2020 |
27/08/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
22/06/2020 |
31/05/2020 |
24/07/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
25/05/2020 |
30/04/2020 |
22/06/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
22/04/2020 |
31/03/2020 |
25/05/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
26/03/2020 |
29/02/2020 |
22/04/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
20/02/2020 |
20/02/2020 |
26/03/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
17/02/2020 |
31/01/2020 |
20/02/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
24/09/2020 |
31/08/2020 |
29/12/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
27/08/2020 |
31/07/2020 |
24/09/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
24/07/2020 |
30/06/2020 |
27/08/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
22/06/2020 |
31/05/2020 |
24/07/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
25/05/2020 |
30/04/2020 |
22/06/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
22/04/2020 |
31/03/2020 |
25/05/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
26/03/2020 |
29/02/2020 |
22/04/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
20/02/2020 |
20/02/2020 |
26/03/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
17/02/2020 |
31/01/2020 |
20/02/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
24/09/2020 |
31/08/2020 |
29/12/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
27/08/2020 |
31/07/2020 |
24/09/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
24/07/2020 |
30/06/2020 |
27/08/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
22/06/2020 |
31/05/2020 |
24/07/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
25/05/2020 |
30/04/2020 |
22/06/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
22/04/2020 |
31/03/2020 |
25/05/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
26/03/2020 |
29/02/2020 |
22/04/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
20/02/2020 |
20/02/2020 |
26/03/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
17/02/2020 |
31/01/2020 |
20/02/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
24/09/2020 |
31/08/2020 |
29/12/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
27/08/2020 |
31/07/2020 |
24/09/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
24/07/2020 |
30/06/2020 |
27/08/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
22/06/2020 |
31/05/2020 |
24/07/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
25/05/2020 |
30/04/2020 |
22/06/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
22/04/2020 |
31/03/2020 |
25/05/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
26/03/2020 |
29/02/2020 |
22/04/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
20/02/2020 |
20/02/2020 |
26/03/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
17/02/2020 |
31/01/2020 |
20/02/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
24/09/2020 |
31/08/2020 |
29/12/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
27/08/2020 |
31/07/2020 |
24/09/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
24/07/2020 |
30/06/2020 |
27/08/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
22/06/2020 |
31/05/2020 |
24/07/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
25/05/2020 |
30/04/2020 |
22/06/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
22/04/2020 |
31/03/2020 |
25/05/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
26/03/2020 |
29/02/2020 |
22/04/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
20/02/2020 |
20/02/2020 |
26/03/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
17/02/2020 |
31/01/2020 |
20/02/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
24/09/2020 |
31/08/2020 |
29/12/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
27/08/2020 |
31/07/2020 |
24/09/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
27/08/2020 |
31/07/2020 |
27/08/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
24/07/2020 |
30/06/2020 |
27/08/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
22/06/2020 |
31/05/2020 |
24/07/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
25/05/2020 |
30/04/2020 |
22/06/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
22/04/2020 |
31/03/2020 |
25/05/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
26/03/2020 |
29/02/2020 |
22/04/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
20/02/2020 |
20/02/2020 |
26/03/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
17/02/2020 |
31/01/2020 |
20/02/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
24/09/2020 |
31/08/2020 |
29/12/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
27/08/2020 |
31/07/2020 |
24/09/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
24/07/2020 |
30/06/2020 |
27/08/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
22/06/2020 |
31/05/2020 |
24/07/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
25/05/2020 |
30/04/2020 |
22/06/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
22/04/2020 |
31/03/2020 |
25/05/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
26/03/2020 |
29/02/2020 |
22/04/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
20/02/2020 |
20/02/2020 |
26/03/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
17/02/2020 |
31/01/2020 |
20/02/2020 |
|
2019 |
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
26/12/2019 |
30/11/2019 |
17/02/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
20/11/2019 |
31/10/2019 |
26/12/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
30/10/2019 |
30/09/2019 |
20/11/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
02/10/2019 |
31/08/2019 |
30/10/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
20/08/2019 |
31/07/2019 |
02/10/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
24/07/2019 |
30/06/2019 |
20/08/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
24/06/2019 |
31/05/2019 |
24/07/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
24/06/2019 |
31/05/2019 |
24/06/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
20/05/2019 |
30/04/2019 |
24/06/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
30/04/2019 |
31/03/2019 |
20/05/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
21/03/2019 |
28/02/2019 |
30/04/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
21/02/2019 |
31/01/2019 |
21/03/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
26/12/2019 |
30/11/2019 |
17/02/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
20/11/2019 |
31/10/2019 |
26/12/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
30/10/2019 |
30/09/2019 |
20/11/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
02/10/2019 |
31/08/2019 |
30/10/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
20/08/2019 |
31/07/2019 |
02/10/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
24/07/2019 |
30/06/2019 |
20/08/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
24/06/2019 |
31/05/2019 |
24/07/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
20/05/2019 |
30/04/2019 |
24/06/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
30/04/2019 |
31/03/2019 |
20/05/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
21/03/2019 |
28/02/2019 |
30/04/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
21/02/2019 |
31/01/2019 |
21/03/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
26/12/2019 |
30/11/2019 |
17/02/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
26/12/2019 |
30/11/2019 |
26/12/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
20/11/2019 |
31/10/2019 |
26/12/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
30/10/2019 |
30/09/2019 |
20/11/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
02/10/2019 |
31/08/2019 |
30/10/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
20/08/2019 |
31/07/2019 |
02/10/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
20/08/2019 |
31/07/2019 |
20/08/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
24/07/2019 |
30/06/2019 |
20/08/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
21/06/2019 |
31/05/2019 |
24/07/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
20/05/2019 |
30/04/2019 |
21/06/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
30/04/2019 |
31/03/2019 |
20/05/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
21/03/2019 |
28/02/2019 |
30/04/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
21/02/2019 |
31/01/2019 |
21/03/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
27/12/2019 |
30/11/2019 |
17/02/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
20/11/2019 |
31/10/2019 |
27/12/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
30/10/2019 |
30/09/2019 |
20/11/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
02/10/2019 |
31/08/2019 |
30/10/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
20/08/2019 |
31/07/2019 |
02/10/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
24/07/2019 |
30/06/2019 |
20/08/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
24/06/2019 |
31/05/2019 |
24/07/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
20/05/2019 |
30/04/2019 |
24/06/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
30/04/2019 |
31/03/2019 |
20/05/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
21/03/2019 |
28/02/2019 |
30/04/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
21/02/2019 |
31/01/2019 |
21/03/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
27/12/2019 |
30/11/2019 |
17/02/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
20/11/2019 |
31/10/2019 |
27/12/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
30/10/2019 |
30/09/2019 |
20/11/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
20/08/2019 |
31/07/2019 |
30/10/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
24/07/2019 |
30/06/2019 |
20/08/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
24/06/2019 |
31/05/2019 |
24/07/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
20/05/2019 |
30/04/2019 |
24/06/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
30/04/2019 |
31/03/2019 |
20/05/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
21/03/2019 |
28/02/2019 |
30/04/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
21/02/2019 |
31/01/2019 |
21/03/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
26/12/2019 |
30/11/2019 |
17/02/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
20/11/2019 |
31/10/2019 |
26/12/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
30/10/2019 |
30/09/2019 |
20/11/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
02/10/2019 |
31/08/2019 |
30/10/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
20/08/2019 |
31/07/2019 |
02/10/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
24/07/2019 |
30/06/2019 |
20/08/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
24/06/2019 |
31/05/2019 |
24/07/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
20/05/2019 |
30/04/2019 |
24/06/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
30/04/2019 |
31/03/2019 |
20/05/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
21/03/2019 |
28/02/2019 |
30/04/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
21/02/2019 |
31/01/2019 |
21/03/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
27/12/2019 |
30/11/2019 |
17/02/2020 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
20/11/2019 |
31/10/2019 |
27/12/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
30/10/2019 |
30/09/2019 |
20/11/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
02/10/2019 |
31/08/2019 |
30/10/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
20/08/2019 |
31/07/2019 |
02/10/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
24/07/2019 |
30/06/2019 |
20/08/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
24/06/2019 |
31/05/2019 |
24/07/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
20/05/2019 |
30/04/2019 |
24/06/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
30/04/2019 |
31/03/2019 |
20/05/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
21/03/2019 |
28/02/2019 |
30/04/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
21/02/2019 |
31/01/2019 |
21/03/2019 |
|
2018 |
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
25/01/2019 |
31/12/2018 |
21/02/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
21/12/2018 |
30/11/2018 |
25/01/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
21/11/2018 |
31/10/2018 |
21/12/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
06/11/2018 |
30/09/2018 |
21/11/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
28/09/2018 |
31/08/2018 |
06/11/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
29/08/2018 |
31/07/2018 |
28/09/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
10/08/2018 |
30/06/2018 |
29/08/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
21/06/2018 |
31/05/2018 |
10/08/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
31/05/2018 |
30/04/2018 |
21/06/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
20/03/2018 |
28/02/2018 |
31/05/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
20/02/2018 |
31/01/2018 |
20/03/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
25/01/2019 |
31/12/2018 |
21/02/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
21/12/2018 |
30/11/2018 |
25/01/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
21/11/2018 |
31/10/2018 |
21/12/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
06/11/2018 |
30/09/2018 |
21/11/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
28/09/2018 |
31/08/2018 |
06/11/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
29/08/2018 |
31/07/2018 |
28/09/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
10/08/2018 |
30/06/2018 |
29/08/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
21/06/2018 |
31/05/2018 |
10/08/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
31/05/2018 |
30/04/2018 |
21/06/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
20/03/2018 |
28/02/2018 |
31/05/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
20/02/2018 |
31/01/2018 |
20/03/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
25/01/2019 |
31/12/2018 |
21/02/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
21/12/2018 |
30/11/2018 |
25/01/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
21/11/2018 |
31/10/2018 |
21/12/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
06/11/2018 |
30/09/2018 |
21/11/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
28/09/2018 |
31/08/2018 |
06/11/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
29/08/2018 |
31/07/2018 |
28/09/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
10/08/2018 |
30/06/2018 |
29/08/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
21/06/2018 |
31/05/2018 |
10/08/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
31/05/2018 |
30/04/2018 |
21/06/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
20/03/2018 |
28/02/2018 |
31/05/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
20/02/2018 |
31/01/2018 |
20/03/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
25/01/2019 |
31/12/2018 |
21/02/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
21/12/2018 |
30/11/2018 |
25/01/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
21/11/2018 |
31/10/2018 |
21/12/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
06/11/2018 |
30/09/2018 |
21/11/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
28/09/2018 |
31/08/2018 |
06/11/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
29/08/2018 |
31/07/2018 |
28/09/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
10/08/2018 |
30/06/2018 |
29/08/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
21/06/2018 |
31/05/2018 |
10/08/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
31/05/2018 |
30/04/2018 |
21/06/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
20/03/2018 |
28/02/2018 |
31/05/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
20/02/2018 |
31/01/2018 |
20/03/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
25/01/2019 |
31/12/2018 |
21/02/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
21/12/2018 |
30/11/2018 |
25/01/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
21/11/2018 |
31/10/2018 |
21/12/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
06/11/2018 |
30/09/2018 |
21/11/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
28/09/2018 |
31/08/2018 |
06/11/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
29/08/2018 |
31/07/2018 |
28/09/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
10/08/2018 |
30/06/2018 |
29/08/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
21/06/2018 |
31/05/2018 |
10/08/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
31/05/2018 |
30/04/2018 |
21/06/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
20/03/2018 |
28/02/2018 |
31/05/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
20/02/2018 |
31/01/2018 |
20/03/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
25/01/2019 |
31/12/2018 |
21/02/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
21/12/2018 |
30/11/2018 |
25/01/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
21/11/2018 |
31/10/2018 |
21/12/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
06/11/2018 |
30/09/2018 |
21/11/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
28/09/2018 |
31/08/2018 |
06/11/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
29/08/2018 |
31/07/2018 |
28/09/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
10/08/2018 |
30/06/2018 |
29/08/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
21/06/2018 |
31/05/2018 |
10/08/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
31/05/2018 |
30/04/2018 |
21/06/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
20/03/2018 |
28/02/2018 |
31/05/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
21/02/2018 |
31/01/2018 |
20/03/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
20/02/2018 |
31/01/2018 |
21/02/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
25/01/2019 |
31/12/2018 |
21/02/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
21/12/2018 |
30/11/2018 |
25/01/2019 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
21/11/2018 |
31/10/2018 |
21/12/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
06/11/2018 |
30/09/2018 |
21/11/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
28/09/2018 |
31/08/2018 |
06/11/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
29/08/2018 |
31/07/2018 |
28/09/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
10/08/2018 |
30/06/2018 |
29/08/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
21/06/2018 |
31/05/2018 |
10/08/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
31/05/2018 |
30/04/2018 |
21/06/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
20/03/2018 |
28/02/2018 |
31/05/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
20/02/2018 |
31/01/2018 |
20/03/2018 |
|
2017 |
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
23/01/2018 |
31/12/2017 |
20/02/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
20/12/2017 |
30/11/2017 |
23/01/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
14/11/2017 |
31/10/2017 |
20/12/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
16/10/2017 |
30/09/2017 |
14/11/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
21/09/2017 |
31/08/2017 |
16/10/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
16/08/2017 |
31/07/2017 |
21/09/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
14/07/2017 |
30/06/2017 |
16/08/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
23/06/2017 |
31/05/2017 |
14/07/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
25/05/2017 |
30/04/2017 |
23/06/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
05/04/2017 |
28/02/2017 |
25/05/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
02/03/2017 |
31/01/2017 |
05/04/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
23/01/2018 |
31/12/2017 |
20/02/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
20/12/2017 |
30/11/2017 |
23/01/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
14/11/2017 |
31/10/2017 |
20/12/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
16/10/2017 |
30/09/2017 |
14/11/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
21/09/2017 |
31/08/2017 |
16/10/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
16/08/2017 |
31/07/2017 |
21/09/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
14/07/2017 |
30/06/2017 |
16/08/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
23/06/2017 |
31/05/2017 |
14/07/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
25/05/2017 |
30/04/2017 |
23/06/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
05/04/2017 |
28/02/2017 |
25/05/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
02/03/2017 |
31/01/2017 |
05/04/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
23/01/2018 |
31/12/2017 |
20/02/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
20/12/2017 |
30/11/2017 |
23/01/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
14/11/2017 |
31/10/2017 |
20/12/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
16/10/2017 |
30/09/2017 |
14/11/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
21/09/2017 |
31/08/2017 |
16/10/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
16/08/2017 |
31/07/2017 |
21/09/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
14/07/2017 |
30/06/2017 |
16/08/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
23/06/2017 |
31/05/2017 |
14/07/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
25/05/2017 |
30/04/2017 |
23/06/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
05/04/2017 |
28/02/2017 |
25/05/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
02/03/2017 |
31/01/2017 |
05/04/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
23/01/2018 |
31/12/2017 |
20/02/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
20/12/2017 |
30/11/2017 |
23/01/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
14/11/2017 |
31/10/2017 |
20/12/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
16/10/2017 |
30/09/2017 |
14/11/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
21/09/2017 |
31/08/2017 |
16/10/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
16/08/2017 |
31/07/2017 |
21/09/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
14/07/2017 |
30/06/2017 |
16/08/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
23/06/2017 |
31/05/2017 |
14/07/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
25/05/2017 |
30/04/2017 |
23/06/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
05/04/2017 |
28/02/2017 |
25/05/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
02/03/2017 |
31/01/2017 |
05/04/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
23/01/2018 |
31/12/2017 |
20/02/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
20/12/2017 |
30/11/2017 |
23/01/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
14/11/2017 |
31/10/2017 |
20/12/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
16/10/2017 |
30/09/2017 |
14/11/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
21/09/2017 |
31/08/2017 |
16/10/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
16/08/2017 |
31/07/2017 |
21/09/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
14/07/2017 |
30/06/2017 |
16/08/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
23/06/2017 |
31/05/2017 |
14/07/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
25/05/2017 |
30/04/2017 |
23/06/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
05/04/2017 |
28/02/2017 |
25/05/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
02/03/2017 |
31/01/2017 |
05/04/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
23/01/2018 |
31/12/2017 |
20/02/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
20/12/2017 |
30/11/2017 |
23/01/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
14/11/2017 |
31/10/2017 |
20/12/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
16/10/2017 |
30/09/2017 |
14/11/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
21/09/2017 |
31/08/2017 |
16/10/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
16/08/2017 |
31/07/2017 |
21/09/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
14/07/2017 |
30/06/2017 |
16/08/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
23/06/2017 |
31/05/2017 |
14/07/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
25/05/2017 |
30/04/2017 |
23/06/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
05/04/2017 |
28/02/2017 |
25/05/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
02/03/2017 |
31/01/2017 |
05/04/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
23/01/2018 |
31/12/2017 |
20/02/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
20/12/2017 |
30/11/2017 |
23/01/2018 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
14/11/2017 |
31/10/2017 |
20/12/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
16/10/2017 |
30/09/2017 |
14/11/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
21/09/2017 |
31/08/2017 |
16/10/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
16/08/2017 |
31/07/2017 |
21/09/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
14/07/2017 |
30/06/2017 |
16/08/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
23/06/2017 |
31/05/2017 |
14/07/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
25/05/2017 |
30/04/2017 |
23/06/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
05/04/2017 |
28/02/2017 |
25/05/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
02/03/2017 |
31/01/2017 |
05/04/2017 |
|
2016 |
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
29/11/2016 |
31/10/2016 |
27/02/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
07/10/2016 |
31/08/2016 |
29/11/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
06/09/2016 |
31/07/2016 |
07/10/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
02/08/2016 |
30/06/2016 |
06/09/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
02/06/2016 |
30/04/2016 |
02/08/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
29/11/2016 |
31/10/2016 |
27/02/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
07/10/2016 |
31/08/2016 |
29/11/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
06/09/2016 |
31/07/2016 |
07/10/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
02/08/2016 |
30/06/2016 |
06/09/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
02/06/2016 |
30/04/2016 |
02/08/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
29/11/2016 |
31/10/2016 |
27/02/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
07/10/2016 |
31/08/2016 |
29/11/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
06/09/2016 |
31/07/2016 |
07/10/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
02/08/2016 |
30/06/2016 |
06/09/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
02/06/2016 |
30/04/2016 |
02/08/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
29/11/2016 |
31/10/2016 |
27/02/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
07/10/2016 |
31/08/2016 |
29/11/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
06/09/2016 |
31/07/2016 |
07/10/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
02/08/2016 |
30/06/2016 |
06/09/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
02/06/2016 |
30/04/2016 |
02/08/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
29/11/2016 |
31/10/2016 |
27/02/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
07/10/2016 |
31/08/2016 |
29/11/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
06/09/2016 |
31/07/2016 |
07/10/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
02/08/2016 |
30/06/2016 |
06/09/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
02/06/2016 |
30/04/2016 |
02/08/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
29/11/2016 |
31/10/2016 |
27/02/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
07/10/2016 |
31/08/2016 |
29/11/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
06/09/2016 |
31/07/2016 |
07/10/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
02/08/2016 |
30/06/2016 |
06/09/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
02/06/2016 |
30/04/2016 |
02/08/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
29/11/2016 |
31/10/2016 |
27/02/2017 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
07/10/2016 |
31/08/2016 |
29/11/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
06/09/2016 |
31/07/2016 |
07/10/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
02/08/2016 |
30/06/2016 |
06/09/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
02/06/2016 |
30/04/2016 |
02/08/2016 |
|
2015 |
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
25/01/2016 |
31/12/2015 |
28/04/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
11/01/2016 |
30/11/2015 |
25/01/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
04/12/2015 |
31/10/2015 |
11/01/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
02/11/2015 |
30/09/2015 |
04/12/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
01/10/2015 |
31/08/2015 |
02/11/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
26/08/2015 |
31/07/2015 |
01/10/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
30/07/2015 |
30/06/2015 |
26/08/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
08/07/2015 |
31/05/2015 |
30/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
02/07/2015 |
31/05/2015 |
08/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
25/05/2015 |
30/04/2015 |
02/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
29/04/2015 |
31/03/2015 |
25/05/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
20/03/2015 |
28/02/2015 |
29/04/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
20/03/2015 |
28/02/2015 |
20/03/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
25/01/2016 |
31/12/2015 |
28/04/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
11/01/2016 |
30/11/2015 |
25/01/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
04/12/2015 |
31/10/2015 |
11/01/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
02/11/2015 |
30/09/2015 |
04/12/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
01/10/2015 |
31/08/2015 |
02/11/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
26/08/2015 |
31/07/2015 |
01/10/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
30/07/2015 |
30/06/2015 |
26/08/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
08/07/2015 |
31/05/2015 |
30/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
02/07/2015 |
31/05/2015 |
08/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
25/05/2015 |
30/04/2015 |
02/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
29/04/2015 |
31/03/2015 |
25/05/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
20/03/2015 |
28/02/2015 |
29/04/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
25/01/2016 |
31/12/2015 |
28/04/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
11/01/2016 |
30/11/2015 |
25/01/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
04/12/2015 |
31/10/2015 |
11/01/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
02/11/2015 |
30/09/2015 |
04/12/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
01/10/2015 |
31/08/2015 |
02/11/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
26/08/2015 |
31/07/2015 |
01/10/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
30/07/2015 |
30/06/2015 |
26/08/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
08/07/2015 |
31/05/2015 |
30/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
02/07/2015 |
31/05/2015 |
08/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
25/05/2015 |
30/04/2015 |
02/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
29/04/2015 |
31/03/2015 |
25/05/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
20/03/2015 |
28/02/2015 |
29/04/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
E |
|
|
20/03/2015 |
28/02/2015 |
27/06/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
F |
|
|
20/03/2015 |
28/02/2015 |
27/06/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
25/01/2016 |
31/12/2015 |
28/04/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
11/01/2016 |
30/11/2015 |
25/01/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
04/12/2015 |
31/10/2015 |
11/01/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
02/11/2015 |
30/09/2015 |
04/12/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
01/10/2015 |
31/08/2015 |
02/11/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
26/08/2015 |
31/07/2015 |
01/10/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
30/07/2015 |
30/06/2015 |
26/08/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
08/07/2015 |
31/05/2015 |
30/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
02/07/2015 |
31/05/2015 |
08/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
25/05/2015 |
30/04/2015 |
02/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
G |
|
|
29/04/2015 |
31/03/2015 |
25/05/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
25/01/2016 |
31/12/2015 |
28/04/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
11/01/2016 |
30/11/2015 |
25/01/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
04/12/2015 |
31/10/2015 |
11/01/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
02/11/2015 |
30/09/2015 |
04/12/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
01/10/2015 |
31/08/2015 |
02/11/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
26/08/2015 |
31/07/2015 |
01/10/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
30/07/2015 |
30/06/2015 |
26/08/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
08/07/2015 |
31/05/2015 |
30/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
02/07/2015 |
31/05/2015 |
08/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
25/05/2015 |
30/04/2015 |
02/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
H |
|
|
29/04/2015 |
31/03/2015 |
25/05/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
25/01/2016 |
31/12/2015 |
28/04/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
11/01/2016 |
30/11/2015 |
25/01/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
04/12/2015 |
31/10/2015 |
11/01/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
02/11/2015 |
30/09/2015 |
04/12/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
01/10/2015 |
31/08/2015 |
02/11/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
26/08/2015 |
31/07/2015 |
01/10/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
30/07/2015 |
30/06/2015 |
26/08/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
08/07/2015 |
31/05/2015 |
30/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
02/07/2015 |
31/05/2015 |
08/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
25/05/2015 |
30/04/2015 |
02/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
29/04/2015 |
31/03/2015 |
25/05/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
20/03/2015 |
28/02/2015 |
29/04/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
25/01/2016 |
31/12/2015 |
28/04/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
11/01/2016 |
30/11/2015 |
25/01/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
04/12/2015 |
31/10/2015 |
11/01/2016 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
02/11/2015 |
30/09/2015 |
04/12/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
01/10/2015 |
31/08/2015 |
02/11/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
26/08/2015 |
31/07/2015 |
01/10/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
30/07/2015 |
30/06/2015 |
26/08/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
08/07/2015 |
31/05/2015 |
30/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
02/07/2015 |
31/05/2015 |
08/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
27/05/2015 |
30/04/2015 |
02/07/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
S |
|
|
25/05/2015 |
30/04/2015 |
27/05/2015 |
|
2014 |
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
15/01/2015 |
31/12/2014 |
20/03/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
09/12/2014 |
09/12/2014 |
15/01/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
24/10/2014 |
24/10/2014 |
09/12/2014 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
24/09/2014 |
24/09/2014 |
24/10/2014 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
A |
|
|
26/08/2014 |
26/08/2014 |
24/09/2014 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
15/01/2015 |
31/12/2014 |
20/03/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
09/12/2014 |
09/12/2014 |
15/01/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
24/10/2014 |
24/10/2014 |
09/12/2014 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
24/09/2014 |
24/09/2014 |
24/10/2014 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
B |
|
|
26/08/2014 |
26/08/2014 |
24/09/2014 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
15/01/2015 |
31/12/2014 |
20/03/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
09/12/2014 |
09/12/2014 |
15/01/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
24/10/2014 |
24/10/2014 |
09/12/2014 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
24/09/2014 |
24/09/2014 |
24/10/2014 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
D |
|
|
26/08/2014 |
26/08/2014 |
24/09/2014 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
E |
|
|
15/01/2015 |
31/12/2014 |
20/03/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
E |
|
|
09/12/2014 |
09/12/2014 |
15/01/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
E |
|
|
24/10/2014 |
24/10/2014 |
09/12/2014 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
E |
|
|
24/09/2014 |
24/09/2014 |
24/10/2014 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
E |
|
|
26/08/2014 |
26/08/2014 |
24/09/2014 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
F |
|
|
15/01/2015 |
31/12/2014 |
20/03/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
F |
|
|
09/12/2014 |
09/12/2014 |
15/01/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
F |
|
|
24/10/2014 |
24/10/2014 |
09/12/2014 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
F |
|
|
24/09/2014 |
24/09/2014 |
24/10/2014 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
F |
|
|
26/08/2014 |
26/08/2014 |
24/09/2014 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
15/01/2015 |
31/12/2014 |
20/03/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
09/12/2014 |
09/12/2014 |
15/01/2015 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
24/10/2014 |
24/10/2014 |
09/12/2014 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
24/09/2014 |
24/09/2014 |
24/10/2014 |
|
8823 |
FONDO MUTUO SECURITY LOCAL EMERGING DEBT |
I |
|
|
26/08/2014 |
26/08/2014 |
24/09/2014 |
|