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PIONEER LG SHRT GBL BD I (C) - LU1008202423

Part suspendue
Performance en base 100 du 31/12/2013 au 05/07/2016
 
PIONEER LG SHRT GBL BD I (C)
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
05/07/2016
105,01 EONIA + 2%
04/07/2016
105,01 EONIA + 2%
03/07/2016
105,00 EONIA + 2%
02/07/2016
105,00 EONIA + 2%
01/07/2016
105,00 EONIA + 2%
30/06/2016
104,99 EONIA + 2%
29/06/2016
104,99 EONIA + 2%
28/06/2016
104,98 EONIA + 2%
27/06/2016
104,98 EONIA + 2%
26/06/2016
104,97 EONIA + 2%
25/06/2016
104,97 EONIA + 2%
24/06/2016
104,96 EONIA + 2%
23/06/2016
104,96 EONIA + 2%
22/06/2016
104,95 EONIA + 2%
21/06/2016
104,95 EONIA + 2%
20/06/2016
104,94 EONIA + 2%
19/06/2016
104,94 EONIA + 2%
18/06/2016
104,93 EONIA + 2%
17/06/2016
104,93 EONIA + 2%
16/06/2016
104,92 EONIA + 2%
15/06/2016
104,92 EONIA + 2%
14/06/2016
104,91 EONIA + 2%
13/06/2016
104,91 EONIA + 2%
12/06/2016
104,90 EONIA + 2%
11/06/2016
104,90 EONIA + 2%
10/06/2016
104,89 EONIA + 2%
09/06/2016
104,89 EONIA + 2%
08/06/2016
104,88 EONIA + 2%
07/06/2016
104,88 EONIA + 2%
06/06/2016
104,87 EONIA + 2%
05/06/2016
104,87 EONIA + 2%
04/06/2016
104,86 EONIA + 2%
03/06/2016
104,86 EONIA + 2%
02/06/2016
104,86 EONIA + 2%
01/06/2016
104,85 EONIA + 2%
31/05/2016
104,85 EONIA + 2%
30/05/2016
104,84 EONIA + 2%
29/05/2016
104,84 EONIA + 2%
28/05/2016
104,83 EONIA + 2%
27/05/2016
104,83 EONIA + 2%
26/05/2016
104,82 EONIA + 2%
25/05/2016
104,82 EONIA + 2%
24/05/2016
104,81 EONIA + 2%
23/05/2016
104,81 EONIA + 2%
22/05/2016
104,80 EONIA + 2%
21/05/2016
104,80 EONIA + 2%
20/05/2016
104,79 EONIA + 2%
19/05/2016
104,79 EONIA + 2%
18/05/2016
104,78 EONIA + 2%
17/05/2016
104,78 EONIA + 2%
16/05/2016
104,77 EONIA + 2%
15/05/2016
104,77 EONIA + 2%
14/05/2016
104,76 EONIA + 2%
13/05/2016
104,76 EONIA + 2%
12/05/2016
104,75 EONIA + 2%
11/05/2016
104,75 EONIA + 2%
10/05/2016
104,74 EONIA + 2%
09/05/2016
104,74 EONIA + 2%
08/05/2016
104,74 EONIA + 2%
07/05/2016
104,73 EONIA + 2%
06/05/2016
104,73 EONIA + 2%
05/05/2016
104,72 EONIA + 2%
04/05/2016
104,72 EONIA + 2%
03/05/2016
104,71 EONIA + 2%
02/05/2016
104,71 EONIA + 2%
01/05/2016
104,70 EONIA + 2%
30/04/2016
104,70 EONIA + 2%
29/04/2016
104,69 EONIA + 2%
28/04/2016
104,69 EONIA + 2%
27/04/2016
104,68 EONIA + 2%
26/04/2016
104,68 EONIA + 2%
25/04/2016
104,67 EONIA + 2%
24/04/2016
104,67 EONIA + 2%
23/04/2016
104,66 EONIA + 2%
22/04/2016
104,66 EONIA + 2%
21/04/2016
104,65 EONIA + 2%
20/04/2016
104,65 EONIA + 2%
19/04/2016
104,64 EONIA + 2%
18/04/2016
104,64 EONIA + 2%
17/04/2016
104,63 EONIA + 2%
16/04/2016
104,63 EONIA + 2%
15/04/2016
104,63 EONIA + 2%
14/04/2016
104,62 EONIA + 2%
13/04/2016
104,62 EONIA + 2%
12/04/2016
104,61 EONIA + 2%
11/04/2016
104,61 EONIA + 2%
10/04/2016
104,60 EONIA + 2%
09/04/2016
104,60 EONIA + 2%
08/04/2016
104,59 EONIA + 2%
07/04/2016
104,59 EONIA + 2%
06/04/2016
104,58 EONIA + 2%
05/04/2016
104,58 EONIA + 2%
04/04/2016
104,57 EONIA + 2%
03/04/2016
104,57 EONIA + 2%
02/04/2016
104,56 EONIA + 2%
01/04/2016
104,56 EONIA + 2%
31/03/2016
104,55 EONIA + 2%
30/03/2016
104,55 EONIA + 2%
29/03/2016
104,54 EONIA + 2%
28/03/2016
104,54 EONIA + 2%
27/03/2016
104,53 EONIA + 2%
26/03/2016
104,53 EONIA + 2%
25/03/2016
104,52 EONIA + 2%
24/03/2016
104,52 EONIA + 2%
23/03/2016
104,51 EONIA + 2%
22/03/2016
104,51 EONIA + 2%
21/03/2016
104,51 EONIA + 2%
20/03/2016
104,50 EONIA + 2%
19/03/2016
104,50 EONIA + 2%
18/03/2016
104,49 EONIA + 2%
17/03/2016
104,49 EONIA + 2%
16/03/2016
104,48 EONIA + 2%
15/03/2016
104,48 EONIA + 2%
14/03/2016
104,47 EONIA + 2%
13/03/2016
104,47 EONIA + 2%
12/03/2016
104,46 EONIA + 2%
11/03/2016
104,46 EONIA + 2%
10/03/2016
104,45 EONIA + 2%
09/03/2016
104,45 EONIA + 2%
08/03/2016
104,44 EONIA + 2%
07/03/2016
104,44 EONIA + 2%
06/03/2016
104,43 EONIA + 2%
05/03/2016
104,43 EONIA + 2%
04/03/2016
104,42 EONIA + 2%
03/03/2016
104,42 EONIA + 2%
02/03/2016
104,41 EONIA + 2%
01/03/2016
104,41 EONIA + 2%
29/02/2016
104,40 EONIA + 2%
28/02/2016
104,40 EONIA + 2%
27/02/2016
104,39 EONIA + 2%
26/02/2016
104,39 EONIA + 2%
25/02/2016
104,38 EONIA + 2%
24/02/2016
104,38 EONIA + 2%
23/02/2016
104,37 EONIA + 2%
22/02/2016
104,37 EONIA + 2%
21/02/2016
104,36 EONIA + 2%
20/02/2016
104,36 EONIA + 2%
19/02/2016
104,35 EONIA + 2%
18/02/2016
104,35 EONIA + 2%
17/02/2016
104,34 EONIA + 2%
16/02/2016
104,34 EONIA + 2%
15/02/2016
104,33 EONIA + 2%
14/02/2016
104,33 EONIA + 2%
13/02/2016
104,32 EONIA + 2%
12/02/2016
104,31 EONIA + 2%
11/02/2016
104,31 EONIA + 2%
10/02/2016
104,30 EONIA + 2%
09/02/2016
104,30 EONIA + 2%
08/02/2016
104,29 EONIA + 2%
07/02/2016
104,29 EONIA + 2%
06/02/2016
104,28 EONIA + 2%
05/02/2016
104,28 EONIA + 2%
04/02/2016
104,27 EONIA + 2%
03/02/2016
104,27 EONIA + 2%
02/02/2016
104,26 EONIA + 2%
01/02/2016
104,26 EONIA + 2%
31/01/2016
104,25 EONIA + 2%
30/01/2016
104,25 EONIA + 2%
29/01/2016
104,24 EONIA + 2%
28/01/2016
104,24 EONIA + 2%
27/01/2016
104,23 EONIA + 2%
26/01/2016
104,23 EONIA + 2%
25/01/2016
104,22 EONIA + 2%
24/01/2016
104,22 EONIA + 2%
23/01/2016
104,21 EONIA + 2%
22/01/2016
104,21 EONIA + 2%
21/01/2016
104,20 EONIA + 2%
20/01/2016
104,20 EONIA + 2%
19/01/2016
104,19 EONIA + 2%
18/01/2016
104,19 EONIA + 2%
17/01/2016
104,18 EONIA + 2%
16/01/2016
104,18 EONIA + 2%
15/01/2016
104,17 EONIA + 2%
14/01/2016
104,17 EONIA + 2%
13/01/2016
104,16 EONIA + 2%
12/01/2016
104,16 EONIA + 2%
11/01/2016
104,15 EONIA + 2%
10/01/2016
104,15 EONIA + 2%
09/01/2016
104,14 EONIA + 2%
08/01/2016
104,14 EONIA + 2%
07/01/2016
104,13 EONIA + 2%
06/01/2016
104,13 EONIA + 2%
05/01/2016
104,12 EONIA + 2%
04/01/2016
104,12 EONIA + 2%
03/01/2016
104,11 EONIA + 2%
02/01/2016
104,11 EONIA + 2%
01/01/2016
104,10 EONIA + 2%
31/12/2015
104,10 EONIA + 2%
30/12/2015
104,09 EONIA + 2%
29/12/2015
104,09 EONIA + 2%
28/12/2015
104,08 EONIA + 2%
27/12/2015
104,08 EONIA + 2%
26/12/2015
104,07 EONIA + 2%
25/12/2015
104,07 EONIA + 2%
24/12/2015
104,06 EONIA + 2%
23/12/2015
104,06 EONIA + 2%
22/12/2015
104,05 EONIA + 2%
21/12/2015
104,05 EONIA + 2%
20/12/2015
104,04 EONIA + 2%
19/12/2015
104,04 EONIA + 2%
18/12/2015
104,03 EONIA + 2%
17/12/2015
104,03 EONIA + 2%
16/12/2015
104,02 EONIA + 2%
15/12/2015
104,02 EONIA + 2%
14/12/2015
104,01 EONIA + 2%
13/12/2015
104,01 EONIA + 2%
12/12/2015
104,00 EONIA + 2%
11/12/2015
103,99 EONIA + 2%
10/12/2015
103,99 EONIA + 2%
09/12/2015
103,98 EONIA + 2%
08/12/2015
103,98 EONIA + 2%
07/12/2015
103,97 EONIA + 2%
06/12/2015
103,97 EONIA + 2%
05/12/2015
103,96 EONIA + 2%
04/12/2015
103,96 EONIA + 2%
03/12/2015
103,95 EONIA + 2%
02/12/2015
103,95 EONIA + 2%
01/12/2015
103,94 EONIA + 2%
30/11/2015
103,94 EONIA + 2%
29/11/2015
103,93 EONIA + 2%
28/11/2015
103,93 EONIA + 2%
27/11/2015
103,92 EONIA + 2%
26/11/2015
103,92 EONIA + 2%
25/11/2015
103,91 EONIA + 2%
24/11/2015
103,91 EONIA + 2%
23/11/2015
103,90 EONIA + 2%
22/11/2015
103,89 EONIA + 2%
21/11/2015
103,89 EONIA + 2%
20/11/2015
103,88 EONIA + 2%
19/11/2015
103,88 EONIA + 2%
18/11/2015
103,87 EONIA + 2%
17/11/2015
103,87 EONIA + 2%
16/11/2015
103,86 EONIA + 2%
15/11/2015
103,86 EONIA + 2%
14/11/2015
103,85 EONIA + 2%
13/11/2015
103,85 EONIA + 2%
12/11/2015
103,84 EONIA + 2%
11/11/2015
103,84 EONIA + 2%
10/11/2015
103,83 EONIA + 2%
09/11/2015
103,83 EONIA + 2%
08/11/2015
103,82 EONIA + 2%
07/11/2015
103,81 EONIA + 2%
06/11/2015
103,81 EONIA + 2%
05/11/2015
103,80 EONIA + 2%
04/11/2015
103,80 EONIA + 2%
03/11/2015
103,79 EONIA + 2%
02/11/2015
103,79 EONIA + 2%
01/11/2015
103,78 EONIA + 2%
31/10/2015
103,78 EONIA + 2%
30/10/2015
103,77 EONIA + 2%
29/10/2015
103,77 EONIA + 2%
28/10/2015
103,76 EONIA + 2%
27/10/2015
103,76 EONIA + 2%
26/10/2015
103,75 EONIA + 2%
25/10/2015
103,75 EONIA + 2%
24/10/2015
103,74 EONIA + 2%
23/10/2015
103,73 EONIA + 2%
22/10/2015
103,73 EONIA + 2%
21/10/2015
103,72 EONIA + 2%
20/10/2015
103,72 EONIA + 2%
19/10/2015
103,71 EONIA + 2%
18/10/2015
103,71 EONIA + 2%
17/10/2015
103,70 EONIA + 2%
16/10/2015
103,70 EONIA + 2%
15/10/2015
103,69 EONIA + 2%
14/10/2015
103,69 EONIA + 2%
13/10/2015
103,68 EONIA + 2%
12/10/2015
103,68 EONIA + 2%
11/10/2015
103,67 EONIA + 2%
10/10/2015
103,67 EONIA + 2%
09/10/2015
103,66 EONIA + 2%
08/10/2015
103,65 EONIA + 2%
07/10/2015
103,65 EONIA + 2%
06/10/2015
103,64 EONIA + 2%
05/10/2015
103,64 EONIA + 2%
04/10/2015
103,63 EONIA + 2%
03/10/2015
103,63 EONIA + 2%
02/10/2015
103,62 EONIA + 2%
01/10/2015
103,62 EONIA + 2%
30/09/2015
103,61 EONIA + 2%
29/09/2015
103,61 EONIA + 2%
28/09/2015
103,60 EONIA + 2%
27/09/2015
103,60 EONIA + 2%
26/09/2015
103,59 EONIA + 2%
25/09/2015
103,59 EONIA + 2%
24/09/2015
103,58 EONIA + 2%
23/09/2015
103,58 EONIA + 2%
22/09/2015
103,57 EONIA + 2%
21/09/2015
103,56 EONIA + 2%
20/09/2015
103,56 EONIA + 2%
19/09/2015
103,55 EONIA + 2%
18/09/2015
103,55 EONIA + 2%
17/09/2015
103,54 EONIA + 2%
16/09/2015
103,54 EONIA + 2%
15/09/2015
103,53 EONIA + 2%
14/09/2015
103,53 EONIA + 2%
13/09/2015
103,52 EONIA + 2%
12/09/2015
103,52 EONIA + 2%
11/09/2015
103,51 EONIA + 2%
10/09/2015
103,51 EONIA + 2%
09/09/2015
103,50 EONIA + 2%
08/09/2015
103,50 EONIA + 2%
07/09/2015
103,49 EONIA + 2%
06/09/2015
103,49 EONIA + 2%
05/09/2015
103,48 EONIA + 2%
04/09/2015
103,47 EONIA + 2%
03/09/2015
103,47 EONIA + 2%
02/09/2015
103,46 EONIA + 2%
01/09/2015
103,46 EONIA + 2%
31/08/2015
103,45 EONIA + 2%
30/08/2015
103,45 EONIA + 2%
29/08/2015
103,44 EONIA + 2%
28/08/2015
103,44 EONIA + 2%
27/08/2015
103,43 EONIA + 2%
26/08/2015
103,43 EONIA + 2%
25/08/2015
103,42 EONIA + 2%
24/08/2015
103,42 EONIA + 2%
23/08/2015
103,41 EONIA + 2%
22/08/2015
103,41 EONIA + 2%
21/08/2015
103,40 EONIA + 2%
20/08/2015
103,39 EONIA + 2%
19/08/2015
103,39 EONIA + 2%
18/08/2015
103,38 EONIA + 2%
17/08/2015
103,38 EONIA + 2%
16/08/2015
103,37 EONIA + 2%
15/08/2015
103,37 EONIA + 2%
14/08/2015
103,36 EONIA + 2%
13/08/2015
103,36 EONIA + 2%
12/08/2015
103,35 EONIA + 2%
11/08/2015
103,35 EONIA + 2%
10/08/2015
103,34 EONIA + 2%
09/08/2015
103,34 EONIA + 2%
08/08/2015
103,33 EONIA + 2%
07/08/2015
103,33 EONIA + 2%
06/08/2015
103,32 EONIA + 2%
05/08/2015
103,31 EONIA + 2%
04/08/2015
103,31 EONIA + 2%
03/08/2015
103,30 EONIA + 2%
02/08/2015
103,30 EONIA + 2%
01/08/2015
103,29 EONIA + 2%
31/07/2015
103,29 EONIA + 2%
30/07/2015
103,28 EONIA + 2%
29/07/2015
103,28 EONIA + 2%
28/07/2015
103,27 EONIA + 2%
27/07/2015
103,27 EONIA + 2%
26/07/2015
103,26 EONIA + 2%
25/07/2015
103,26 EONIA + 2%
24/07/2015
103,25 EONIA + 2%
23/07/2015
103,24 EONIA + 2%
22/07/2015
103,24 EONIA + 2%
21/07/2015
103,23 EONIA + 2%
20/07/2015
103,23 EONIA + 2%
19/07/2015
103,22 EONIA + 2%
18/07/2015
103,22 EONIA + 2%
17/07/2015
103,21 EONIA + 2%
16/07/2015
103,21 EONIA + 2%
15/07/2015
103,20 EONIA + 2%
14/07/2015
103,20 EONIA + 2%
13/07/2015
103,19 EONIA + 2%
12/07/2015
103,19 EONIA + 2%
11/07/2015
103,18 EONIA + 2%
10/07/2015
103,18 EONIA + 2%
09/07/2015
103,17 EONIA + 2%
08/07/2015
103,16 EONIA + 2%
07/07/2015
103,16 EONIA + 2%
06/07/2015
103,15 EONIA + 2%
05/07/2015
103,15 EONIA + 2%
04/07/2015
103,14 EONIA + 2%
03/07/2015
103,14 EONIA + 2%
02/07/2015
103,13 EONIA + 2%
01/07/2015
103,13 EONIA + 2%
30/06/2015
103,12 EONIA + 2%
29/06/2015
103,12 EONIA + 2%
28/06/2015
103,11 EONIA + 2%
27/06/2015
103,11 EONIA + 2%
26/06/2015
103,10 EONIA + 2%
25/06/2015
103,09 EONIA + 2%
24/06/2015
103,09 EONIA + 2%
23/06/2015
103,08 EONIA + 2%
22/06/2015
103,08 EONIA + 2%
21/06/2015
103,07 EONIA + 2%
20/06/2015
103,07 EONIA + 2%
19/06/2015
103,06 EONIA + 2%
18/06/2015
103,06 EONIA + 2%
17/06/2015
103,05 EONIA + 2%
16/06/2015
103,05 EONIA + 2%
15/06/2015
103,04 EONIA + 2%
14/06/2015
103,04 EONIA + 2%
13/06/2015
103,03 EONIA + 2%
12/06/2015
103,03 EONIA + 2%
11/06/2015
103,02 EONIA + 2%
10/06/2015
103,01 EONIA + 2%
09/06/2015
103,01 EONIA + 2%
08/06/2015
103,00 EONIA + 2%
07/06/2015
103,00 EONIA + 2%
06/06/2015
102,99 EONIA + 2%
05/06/2015
102,99 EONIA + 2%
04/06/2015
102,98 EONIA + 2%
03/06/2015
102,98 EONIA + 2%
02/06/2015
102,97 EONIA + 2%
01/06/2015
102,97 EONIA + 2%
31/05/2015
102,96 EONIA + 2%
30/05/2015
102,96 EONIA + 2%
29/05/2015
102,95 EONIA + 2%
28/05/2015
102,95 EONIA + 2%
27/05/2015
102,94 EONIA + 2%
26/05/2015
102,93 EONIA + 2%
25/05/2015
102,93 EONIA + 2%
24/05/2015
102,92 EONIA + 2%
23/05/2015
102,92 EONIA + 2%
22/05/2015
102,91 EONIA + 2%
21/05/2015
102,91 EONIA + 2%
20/05/2015
102,90 EONIA + 2%
19/05/2015
102,90 EONIA + 2%
18/05/2015
102,89 EONIA + 2%
17/05/2015
102,89 EONIA + 2%
16/05/2015
102,88 EONIA + 2%
15/05/2015
102,88 EONIA + 2%
14/05/2015
102,87 EONIA + 2%
13/05/2015
102,87 EONIA + 2%
12/05/2015
102,86 EONIA + 2%
11/05/2015
102,85 EONIA + 2%
10/05/2015
102,85 EONIA + 2%
09/05/2015
102,84 EONIA + 2%
08/05/2015
102,84 EONIA + 2%
07/05/2015
102,83 EONIA + 2%
06/05/2015
102,83 EONIA + 2%
05/05/2015
102,82 EONIA + 2%
04/05/2015
102,82 EONIA + 2%
03/05/2015
102,81 EONIA + 2%
02/05/2015
102,81 EONIA + 2%
01/05/2015
102,80 EONIA + 2%
30/04/2015
102,79 EONIA + 2%
29/04/2015
102,79 EONIA + 2%
28/04/2015
102,78 EONIA + 2%
27/04/2015
102,78 EONIA + 2%
26/04/2015
102,77 EONIA + 2%
25/04/2015
102,77 EONIA + 2%
24/04/2015
102,76 EONIA + 2%
23/04/2015
102,76 EONIA + 2%
22/04/2015
102,75 EONIA + 2%
21/04/2015
102,75 EONIA + 2%
20/04/2015
102,74 EONIA + 2%
19/04/2015
102,73 EONIA + 2%
18/04/2015
102,73 EONIA + 2%
17/04/2015
102,72 EONIA + 2%
16/04/2015
102,72 EONIA + 2%
15/04/2015
102,71 EONIA + 2%
14/04/2015
102,71 EONIA + 2%
13/04/2015
102,70 EONIA + 2%
12/04/2015
102,70 EONIA + 2%
11/04/2015
102,69 EONIA + 2%
10/04/2015
102,69 EONIA + 2%
09/04/2015
102,68 EONIA + 2%
08/04/2015
102,68 EONIA + 2%
07/04/2015
102,67 EONIA + 2%
06/04/2015
102,66 EONIA + 2%
05/04/2015
102,66 EONIA + 2%
04/04/2015
102,65 EONIA + 2%
03/04/2015
102,65 EONIA + 2%
02/04/2015
102,64 EONIA + 2%
01/04/2015
102,64 EONIA + 2%
31/03/2015
102,63 EONIA + 2%
30/03/2015
102,63 EONIA + 2%
29/03/2015
102,62 EONIA + 2%
28/03/2015
102,61 EONIA + 2%
27/03/2015
102,61 EONIA + 2%
26/03/2015
102,60 EONIA + 2%
25/03/2015
102,60 EONIA + 2%
24/03/2015
102,59 EONIA + 2%
23/03/2015
102,59 EONIA + 2%
22/03/2015
102,58 EONIA + 2%
21/03/2015
102,58 EONIA + 2%
20/03/2015
102,57 EONIA + 2%
19/03/2015
102,57 EONIA + 2%
18/03/2015
102,56 EONIA + 2%
17/03/2015
102,55 EONIA + 2%
16/03/2015
102,55 EONIA + 2%
15/03/2015
102,54 EONIA + 2%
14/03/2015
102,54 EONIA + 2%
13/03/2015
102,53 EONIA + 2%
12/03/2015
102,53 EONIA + 2%
11/03/2015
102,52 EONIA + 2%
10/03/2015
102,52 EONIA + 2%
09/03/2015
102,51 EONIA + 2%
08/03/2015
102,50 EONIA + 2%
07/03/2015
102,50 EONIA + 2%
06/03/2015
102,49 EONIA + 2%
05/03/2015
102,49 EONIA + 2%
04/03/2015
102,48 EONIA + 2%
03/03/2015
102,48 EONIA + 2%
02/03/2015
102,47 EONIA + 2%
01/03/2015
102,47 EONIA + 2%
28/02/2015
102,46 EONIA + 2%
27/02/2015
102,46 EONIA + 2%
26/02/2015
102,45 EONIA + 2%
25/02/2015
102,44 EONIA + 2%
24/02/2015
102,44 EONIA + 2%
23/02/2015
102,43 EONIA + 2%
22/02/2015
102,43 EONIA + 2%
21/02/2015
102,42 EONIA + 2%
20/02/2015
102,42 EONIA + 2%
19/02/2015
102,41 EONIA + 2%
18/02/2015
102,41 EONIA + 2%
17/02/2015
102,40 EONIA + 2%
16/02/2015
102,39 EONIA + 2%
15/02/2015
102,39 EONIA + 2%
14/02/2015
102,38 EONIA + 2%
13/02/2015
102,38 EONIA + 2%
12/02/2015
102,37 EONIA + 2%
11/02/2015
102,37 EONIA + 2%
10/02/2015
102,36 EONIA + 2%
09/02/2015
102,36 EONIA + 2%
08/02/2015
102,35 EONIA + 2%
07/02/2015
102,34 EONIA + 2%
06/02/2015
102,34 EONIA + 2%
05/02/2015
102,33 EONIA + 2%
04/02/2015
102,33 EONIA + 2%
03/02/2015
102,32 EONIA + 2%
02/02/2015
102,32 EONIA + 2%
01/02/2015
102,31 EONIA + 2%
31/01/2015
102,31 EONIA + 2%
30/01/2015
102,30 EONIA + 2%
29/01/2015
102,29 EONIA + 2%
28/01/2015
102,29 EONIA + 2%
27/01/2015
102,28 EONIA + 2%
26/01/2015
102,28 EONIA + 2%
25/01/2015
102,27 EONIA + 2%
24/01/2015
102,27 EONIA + 2%
23/01/2015
102,26 EONIA + 2%
22/01/2015
102,25 EONIA + 2%
21/01/2015
102,25 EONIA + 2%
20/01/2015
102,24 EONIA + 2%
19/01/2015
102,24 EONIA + 2%
18/01/2015
102,23 EONIA + 2%
17/01/2015
102,23 EONIA + 2%
16/01/2015
102,22 EONIA + 2%
15/01/2015
102,22 EONIA + 2%
14/01/2015
102,21 EONIA + 2%
13/01/2015
102,21 EONIA + 2%
12/01/2015
102,20 EONIA + 2%
11/01/2015
102,20 EONIA + 2%
10/01/2015
102,19 EONIA + 2%
09/01/2015
102,18 EONIA + 2%
08/01/2015
102,18 EONIA + 2%
07/01/2015
102,17 EONIA + 2%
06/01/2015
102,17 EONIA + 2%
05/01/2015
102,16 EONIA + 2%
04/01/2015
102,16 EONIA + 2%
03/01/2015
102,15 EONIA + 2%
02/01/2015
102,15 EONIA + 2%
01/01/2015
102,14 EONIA + 2%
31/12/2014
102,13 EONIA + 2%
30/12/2014
102,13 EONIA + 2%
29/12/2014
102,12 EONIA + 2%
28/12/2014
102,12 EONIA + 2%
27/12/2014
102,11 EONIA + 2%
26/12/2014
102,11 EONIA + 2%
25/12/2014
102,10 EONIA + 2%
24/12/2014
102,10 EONIA + 2%
23/12/2014
102,09 EONIA + 2%
22/12/2014
102,09 EONIA + 2%
21/12/2014
102,08 EONIA + 2%
20/12/2014
102,07 EONIA + 2%
19/12/2014
102,07 EONIA + 2%
18/12/2014
102,06 EONIA + 2%
17/12/2014
102,06 EONIA + 2%
16/12/2014
102,05 EONIA + 2%
15/12/2014
102,05 EONIA + 2%
14/12/2014
102,04 EONIA + 2%
13/12/2014
102,04 EONIA + 2%
12/12/2014
102,03 EONIA + 2%
11/12/2014
102,02 EONIA + 2%
10/12/2014
102,02 EONIA + 2%
09/12/2014
102,01 EONIA + 2%
08/12/2014
102,01 EONIA + 2%
07/12/2014
102,00 EONIA + 2%
06/12/2014
102,00 EONIA + 2%
05/12/2014
101,99 EONIA + 2%
04/12/2014
101,99 EONIA + 2%
03/12/2014
101,98 EONIA + 2%
02/12/2014
101,98 EONIA + 2%
01/12/2014
101,97 EONIA + 2%
30/11/2014
101,96 EONIA + 2%
29/11/2014
101,96 EONIA + 2%
28/11/2014
101,95 EONIA + 2%
27/11/2014
101,95 EONIA + 2%
26/11/2014
101,94 EONIA + 2%
25/11/2014
101,93 EONIA + 2%
24/11/2014
101,93 EONIA + 2%
23/11/2014
101,92 EONIA + 2%
22/11/2014
101,92 EONIA + 2%
21/11/2014
101,91 EONIA + 2%
20/11/2014
101,91 EONIA + 2%
19/11/2014
101,90 EONIA + 2%
18/11/2014
101,90 EONIA + 2%
17/11/2014
101,89 EONIA + 2%
16/11/2014
101,88 EONIA + 2%
15/11/2014
101,88 EONIA + 2%
14/11/2014
101,87 EONIA + 2%
13/11/2014
101,87 EONIA + 2%
12/11/2014
101,86 EONIA + 2%
11/11/2014
101,86 EONIA + 2%
10/11/2014
101,85 EONIA + 2%
09/11/2014
101,85 EONIA + 2%
08/11/2014
101,84 EONIA + 2%
07/11/2014
101,83 EONIA + 2%
06/11/2014
101,83 EONIA + 2%
05/11/2014
101,82 EONIA + 2%
04/11/2014
101,82 EONIA + 2%
03/11/2014
101,81 EONIA + 2%
02/11/2014
101,81 EONIA + 2%
01/11/2014
101,80 EONIA + 2%
31/10/2014
101,80 EONIA + 2%
30/10/2014
101,79 EONIA + 2%
29/10/2014
101,78 EONIA + 2%
28/10/2014
101,78 EONIA + 2%
27/10/2014
101,77 EONIA + 2%
26/10/2014
101,77 EONIA + 2%
25/10/2014
101,76 EONIA + 2%
24/10/2014
101,76 EONIA + 2%
23/10/2014
101,75 EONIA + 2%
22/10/2014
101,74 EONIA + 2%
21/10/2014
101,74 EONIA + 2%
20/10/2014
101,73 EONIA + 2%
19/10/2014
101,73 EONIA + 2%
18/10/2014
101,72 EONIA + 2%
17/10/2014
101,72 EONIA + 2%
16/10/2014
101,71 EONIA + 2%
15/10/2014
101,71 EONIA + 2%
14/10/2014
101,70 EONIA + 2%
13/10/2014
101,69 EONIA + 2%
12/10/2014
101,69 EONIA + 2%
11/10/2014
101,68 EONIA + 2%
10/10/2014
101,68 EONIA + 2%
09/10/2014
101,67 EONIA + 2%
08/10/2014
101,67 EONIA + 2%
07/10/2014
101,66 EONIA + 2%
06/10/2014
101,66 EONIA + 2%
05/10/2014
101,65 EONIA + 2%
04/10/2014
101,64 EONIA + 2%
03/10/2014
101,64 EONIA + 2%
02/10/2014
101,63 EONIA + 2%
01/10/2014
101,63 EONIA + 2%
30/09/2014
101,62 EONIA + 2%
29/09/2014
101,62 EONIA + 2%
28/09/2014
101,61 EONIA + 2%
27/09/2014
101,61 EONIA + 2%
26/09/2014
101,60 EONIA + 2%
25/09/2014
101,59 EONIA + 2%
24/09/2014
101,59 EONIA + 2%
23/09/2014
101,58 EONIA + 2%
22/09/2014
101,58 EONIA + 2%
21/09/2014
101,57 EONIA + 2%
20/09/2014
101,57 EONIA + 2%
19/09/2014
101,56 EONIA + 2%
18/09/2014
101,56 EONIA + 2%
17/09/2014
101,55 EONIA + 2%
16/09/2014
101,54 EONIA + 2%
15/09/2014
101,54 EONIA + 2%
14/09/2014
101,53 EONIA + 2%
13/09/2014
101,53 EONIA + 2%
12/09/2014
101,52 EONIA + 2%
11/09/2014
101,52 EONIA + 2%
10/09/2014
101,51 EONIA + 2%
09/09/2014
101,51 EONIA + 2%
08/09/2014
101,50 EONIA + 2%
07/09/2014
101,49 EONIA + 2%
06/09/2014
101,49 EONIA + 2%
05/09/2014
101,48 EONIA + 2%
04/09/2014
101,48 EONIA + 2%
03/09/2014
101,47 EONIA + 2%
02/09/2014
101,47 EONIA + 2%
01/09/2014
101,46 EONIA + 2%
31/08/2014
101,46 EONIA + 2%
30/08/2014
101,45 EONIA + 2%
29/08/2014
101,44 EONIA + 2%
28/08/2014
101,44 EONIA + 2%
27/08/2014
101,43 EONIA + 2%
26/08/2014
101,43 EONIA + 2%
25/08/2014
101,42 EONIA + 2%
24/08/2014
101,42 EONIA + 2%
23/08/2014
101,41 EONIA + 2%
22/08/2014
101,40 EONIA + 2%
21/08/2014
101,40 EONIA + 2%
20/08/2014
101,39 EONIA + 2%
19/08/2014
101,39 EONIA + 2%
18/08/2014
101,38 EONIA + 2%
17/08/2014
101,38 EONIA + 2%
16/08/2014
101,37 EONIA + 2%
15/08/2014
101,36 EONIA + 2%
14/08/2014
101,36 EONIA + 2%
13/08/2014
101,35 EONIA + 2%
12/08/2014
101,35 EONIA + 2%
11/08/2014
101,34 EONIA + 2%
10/08/2014
101,34 EONIA + 2%
09/08/2014
101,33 EONIA + 2%
08/08/2014
101,33 EONIA + 2%
07/08/2014
101,32 EONIA + 2%
06/08/2014
101,31 EONIA + 2%
05/08/2014
101,31 EONIA + 2%
04/08/2014
101,30 EONIA + 2%
03/08/2014
101,30 EONIA + 2%
02/08/2014
101,29 EONIA + 2%
01/08/2014
101,29 EONIA + 2%
31/07/2014
101,28 EONIA + 2%
30/07/2014
101,27 EONIA + 2%
29/07/2014
101,27 EONIA + 2%
28/07/2014
101,26 EONIA + 2%
27/07/2014
101,26 EONIA + 2%
26/07/2014
101,25 EONIA + 2%
25/07/2014
101,25 EONIA + 2%
24/07/2014
101,24 EONIA + 2%
23/07/2014
101,23 EONIA + 2%
22/07/2014
101,23 EONIA + 2%
21/07/2014
101,22 EONIA + 2%
20/07/2014
101,22 EONIA + 2%
19/07/2014
101,21 EONIA + 2%
18/07/2014
101,21 EONIA + 2%
17/07/2014
101,20 EONIA + 2%
16/07/2014
101,19 EONIA + 2%
15/07/2014
101,19 EONIA + 2%
14/07/2014
101,18 EONIA + 2%
13/07/2014
101,18 EONIA + 2%
12/07/2014
101,17 EONIA + 2%
11/07/2014
101,17 EONIA + 2%
10/07/2014
101,16 EONIA + 2%
09/07/2014
101,15 EONIA + 2%
08/07/2014
101,15 EONIA + 2%
07/07/2014
101,14 EONIA + 2%
06/07/2014
101,14 EONIA + 2%
05/07/2014
101,13 EONIA + 2%
04/07/2014
101,13 EONIA + 2%
03/07/2014
101,12 EONIA + 2%
02/07/2014
101,12 EONIA + 2%
01/07/2014
101,11 EONIA + 2%
30/06/2014
101,10 EONIA + 2%
29/06/2014
101,10 EONIA + 2%
28/06/2014
101,09 EONIA + 2%
27/06/2014
101,09 EONIA + 2%
26/06/2014
101,08 EONIA + 2%
25/06/2014
101,08 EONIA + 2%
24/06/2014
101,07 EONIA + 2%
23/06/2014
101,06 EONIA + 2%
22/06/2014
101,06 EONIA + 2%
21/06/2014
101,05 EONIA + 2%
20/06/2014
101,05 EONIA + 2%
19/06/2014
101,04 EONIA + 2%
18/06/2014
101,04 EONIA + 2%
17/06/2014
101,03 EONIA + 2%
16/06/2014
101,02 EONIA + 2%
15/06/2014
101,02 EONIA + 2%
14/06/2014
101,01 EONIA + 2%
13/06/2014
101,01 EONIA + 2%
12/06/2014
101,00 EONIA + 2%
11/06/2014
101,00 EONIA + 2%
10/06/2014
100,99 EONIA + 2%
09/06/2014
100,98 EONIA + 2%
08/06/2014
100,98 EONIA + 2%
07/06/2014
100,97 EONIA + 2%
06/06/2014
100,97 EONIA + 2%
05/06/2014
100,96 EONIA + 2%
04/06/2014
100,96 EONIA + 2%
03/06/2014
100,95 EONIA + 2%
02/06/2014
100,94 EONIA + 2%
01/06/2014
100,94 EONIA + 2%
31/05/2014
100,93 EONIA + 2%
30/05/2014
100,92 EONIA + 2%
29/05/2014
100,92 EONIA + 2%
28/05/2014
100,91 EONIA + 2%
27/05/2014
100,91 EONIA + 2%
26/05/2014
100,90 EONIA + 2%
25/05/2014
100,89 EONIA + 2%
24/05/2014
100,88 EONIA + 2%
23/05/2014
100,88 EONIA + 2%
22/05/2014
100,87 EONIA + 2%
21/05/2014
100,87 EONIA + 2%
20/05/2014
100,86 EONIA + 2%
19/05/2014
100,85 EONIA + 2%
18/05/2014
100,85 EONIA + 2%
17/05/2014
100,84 EONIA + 2%
16/05/2014
100,83 EONIA + 2%
15/05/2014
100,83 EONIA + 2%
14/05/2014
100,82 EONIA + 2%
13/05/2014
100,82 EONIA + 2%
12/05/2014
100,81 EONIA + 2%
11/05/2014
100,80 EONIA + 2%
10/05/2014
100,80 EONIA + 2%
09/05/2014
100,79 EONIA + 2%
08/05/2014
100,79 EONIA + 2%
07/05/2014
100,78 EONIA + 2%
06/05/2014
100,77 EONIA + 2%
05/05/2014
100,77 EONIA + 2%
04/05/2014
100,76 EONIA + 2%
03/05/2014
100,76 EONIA + 2%
02/05/2014
100,75 EONIA + 2%
01/05/2014
100,74 EONIA + 2%
30/04/2014
100,74 EONIA + 2%
29/04/2014
100,73 EONIA + 2%
28/04/2014
100,72 EONIA + 2%
27/04/2014
100,72 EONIA + 2%
26/04/2014
100,71 EONIA + 2%
25/04/2014
100,70 EONIA + 2%
24/04/2014
100,70 EONIA + 2%
23/04/2014
100,69 EONIA + 2%
22/04/2014
100,68 EONIA + 2%
21/04/2014
100,68 EONIA + 2%
20/04/2014
100,67 EONIA + 2%
19/04/2014
100,67 EONIA + 2%
18/04/2014
100,66 EONIA + 2%
17/04/2014
100,65 EONIA + 2%
16/04/2014
100,65 EONIA + 2%
15/04/2014
100,64 EONIA + 2%
14/04/2014
100,63 EONIA + 2%
13/04/2014
100,63 EONIA + 2%
12/04/2014
100,62 EONIA + 2%
11/04/2014
100,62 EONIA + 2%
10/04/2014
100,61 EONIA + 2%
09/04/2014
100,60 EONIA + 2%
08/04/2014
100,60 EONIA + 2%
07/04/2014
100,59 EONIA + 2%
06/04/2014
100,59 EONIA + 2%
05/04/2014
100,58 EONIA + 2%
04/04/2014
100,57 EONIA + 2%
03/04/2014
100,57 EONIA + 2%
02/04/2014
100,56 EONIA + 2%
01/04/2014
100,55 EONIA + 2%
31/03/2014
100,55 EONIA + 2%
30/03/2014
100,54 EONIA + 2%
29/03/2014
100,54 EONIA + 2%
28/03/2014
100,53 EONIA + 2%
27/03/2014
100,52 EONIA + 2%
26/03/2014
100,52 EONIA + 2%
25/03/2014
100,51 EONIA + 2%
24/03/2014
100,51 EONIA + 2%
23/03/2014
100,50 EONIA + 2%
22/03/2014
100,49 EONIA + 2%
21/03/2014
100,49 EONIA + 2%
20/03/2014
100,48 EONIA + 2%
19/03/2014
100,48 EONIA + 2%
18/03/2014
100,47 EONIA + 2%
17/03/2014
100,46 EONIA + 2%
16/03/2014
100,46 EONIA + 2%
15/03/2014
100,45 EONIA + 2%
14/03/2014
100,45 EONIA + 2%
13/03/2014
100,44 EONIA + 2%
12/03/2014
100,43 EONIA + 2%
11/03/2014
100,43 EONIA + 2%
10/03/2014
100,42 EONIA + 2%
09/03/2014
100,42 EONIA + 2%
08/03/2014
100,41 EONIA + 2%
07/03/2014
100,40 EONIA + 2%
06/03/2014
100,40 EONIA + 2%
05/03/2014
100,39 EONIA + 2%
04/03/2014
100,39 EONIA + 2%
03/03/2014
100,38 EONIA + 2%
02/03/2014
100,37 EONIA + 2%
01/03/2014
100,37 EONIA + 2%
28/02/2014
100,36 EONIA + 2%
27/02/2014
100,36 EONIA + 2%
26/02/2014
100,35 EONIA + 2%
25/02/2014
100,34 EONIA + 2%
24/02/2014
100,34 EONIA + 2%
23/02/2014
100,33 EONIA + 2%
22/02/2014
100,33 EONIA + 2%
21/02/2014
100,32 EONIA + 2%
20/02/2014
100,31 EONIA + 2%
19/02/2014
100,31 EONIA + 2%
18/02/2014
100,30 EONIA + 2%
17/02/2014
100,30 EONIA + 2%
16/02/2014
100,29 EONIA + 2%
15/02/2014
100,28 EONIA + 2%
14/02/2014
100,28 EONIA + 2%
13/02/2014
100,27 EONIA + 2%
12/02/2014
100,27 EONIA + 2%
11/02/2014
100,26 EONIA + 2%
10/02/2014
100,25 EONIA + 2%
09/02/2014
100,25 EONIA + 2%
08/02/2014
100,24 EONIA + 2%
07/02/2014
100,24 EONIA + 2%
06/02/2014
100,23 EONIA + 2%
05/02/2014
100,22 EONIA + 2%
04/02/2014
100,22 EONIA + 2%
03/02/2014
100,21 EONIA + 2%
02/02/2014
100,21 EONIA + 2%
01/02/2014
100,20 EONIA + 2%
31/01/2014
100,19 EONIA + 2%
30/01/2014
100,19 EONIA + 2%
29/01/2014
100,18 EONIA + 2%
28/01/2014
100,18 EONIA + 2%
27/01/2014
100,17 EONIA + 2%
26/01/2014
100,16 EONIA + 2%
25/01/2014
100,16 EONIA + 2%
24/01/2014
100,15 EONIA + 2%
23/01/2014
100,15 EONIA + 2%
22/01/2014
100,14 EONIA + 2%
21/01/2014
100,13 EONIA + 2%
20/01/2014
100,13 EONIA + 2%
19/01/2014
100,12 EONIA + 2%
18/01/2014
100,11 EONIA + 2%
17/01/2014
100,11 EONIA + 2%
16/01/2014
100,10 EONIA + 2%
15/01/2014
100,10 EONIA + 2%
14/01/2014
100,09 EONIA + 2%
13/01/2014
100,08 EONIA + 2%
12/01/2014
100,08 EONIA + 2%
11/01/2014
100,07 EONIA + 2%
10/01/2014
100,07 EONIA + 2%
09/01/2014
100,06 EONIA + 2%
08/01/2014
100,05 EONIA + 2%
07/01/2014
100,05 EONIA + 2%
06/01/2014
100,04 EONIA + 2%
05/01/2014
100,04 EONIA + 2%
04/01/2014
100,03 EONIA + 2%
03/01/2014
100,03 EONIA + 2%
02/01/2014
100,02 EONIA + 2%
01/01/2014
100,01 EONIA + 2%
31/12/2013
100,01 EONIA + 2%
30/12/2013
100,00 Perf. abs. euro Long/Short
05/07/2016
103,64 Perf. abs. euro Long/Short
04/07/2016
104,00 Perf. abs. euro Long/Short
03/07/2016
104,18 Perf. abs. euro Long/Short
02/07/2016
104,18 Perf. abs. euro Long/Short
01/07/2016
104,18 Perf. abs. euro Long/Short
30/06/2016
104,03 Perf. abs. euro Long/Short
29/06/2016
103,88 Perf. abs. euro Long/Short
28/06/2016
103,54 Perf. abs. euro Long/Short
27/06/2016
103,38 Perf. abs. euro Long/Short
26/06/2016
104,16 Perf. abs. euro Long/Short
25/06/2016
104,16 Perf. abs. euro Long/Short
24/06/2016
104,16 Perf. abs. euro Long/Short
23/06/2016
105,20 Perf. abs. euro Long/Short
22/06/2016
105,08 Perf. abs. euro Long/Short
21/06/2016
105,08 Perf. abs. euro Long/Short
20/06/2016
105,05 Perf. abs. euro Long/Short
19/06/2016
104,71 Perf. abs. euro Long/Short
18/06/2016
104,71 Perf. abs. euro Long/Short
17/06/2016
104,71 Perf. abs. euro Long/Short
16/06/2016
104,66 Perf. abs. euro Long/Short
15/06/2016
104,78 Perf. abs. euro Long/Short
14/06/2016
104,79 Perf. abs. euro Long/Short
13/06/2016
105,04 Perf. abs. euro Long/Short
12/06/2016
105,44 Perf. abs. euro Long/Short
11/06/2016
105,44 Perf. abs. euro Long/Short
10/06/2016
105,44 Perf. abs. euro Long/Short
09/06/2016
105,89 Perf. abs. euro Long/Short
08/06/2016
105,95 Perf. abs. euro Long/Short
07/06/2016
106,04 Perf. abs. euro Long/Short
06/06/2016
105,99 Perf. abs. euro Long/Short
05/06/2016
106,25 Perf. abs. euro Long/Short
04/06/2016
106,25 Perf. abs. euro Long/Short
03/06/2016
106,25 Perf. abs. euro Long/Short
02/06/2016
106,32 Perf. abs. euro Long/Short
01/06/2016
106,30 Perf. abs. euro Long/Short
31/05/2016
106,37 Perf. abs. euro Long/Short
30/05/2016
106,35 Perf. abs. euro Long/Short
29/05/2016
106,33 Perf. abs. euro Long/Short
28/05/2016
106,33 Perf. abs. euro Long/Short
27/05/2016
106,33 Perf. abs. euro Long/Short
26/05/2016
106,16 Perf. abs. euro Long/Short
25/05/2016
106,16 Perf. abs. euro Long/Short
24/05/2016
105,88 Perf. abs. euro Long/Short
23/05/2016
105,54 Perf. abs. euro Long/Short
22/05/2016
105,53 Perf. abs. euro Long/Short
21/05/2016
105,53 Perf. abs. euro Long/Short
20/05/2016
105,53 Perf. abs. euro Long/Short
19/05/2016
105,35 Perf. abs. euro Long/Short
18/05/2016
105,31 Perf. abs. euro Long/Short
17/05/2016
105,14 Perf. abs. euro Long/Short
16/05/2016
105,07 Perf. abs. euro Long/Short
15/05/2016
105,07 Perf. abs. euro Long/Short
14/05/2016
105,07 Perf. abs. euro Long/Short
13/05/2016
105,07 Perf. abs. euro Long/Short
12/05/2016
105,00 Perf. abs. euro Long/Short
11/05/2016
104,99 Perf. abs. euro Long/Short
10/05/2016
105,06 Perf. abs. euro Long/Short
09/05/2016
104,84 Perf. abs. euro Long/Short
08/05/2016
104,84 Perf. abs. euro Long/Short
07/05/2016
104,84 Perf. abs. euro Long/Short
06/05/2016
104,84 Perf. abs. euro Long/Short
05/05/2016
104,90 Perf. abs. euro Long/Short
04/05/2016
104,88 Perf. abs. euro Long/Short
03/05/2016
104,89 Perf. abs. euro Long/Short
02/05/2016
105,19 Perf. abs. euro Long/Short
01/05/2016
105,28 Perf. abs. euro Long/Short
30/04/2016
105,28 Perf. abs. euro Long/Short
29/04/2016
105,28 Perf. abs. euro Long/Short
28/04/2016
105,52 Perf. abs. euro Long/Short
27/04/2016
105,55 Perf. abs. euro Long/Short
26/04/2016
105,50 Perf. abs. euro Long/Short
25/04/2016
105,54 Perf. abs. euro Long/Short
24/04/2016
105,59 Perf. abs. euro Long/Short
23/04/2016
105,59 Perf. abs. euro Long/Short
22/04/2016
105,59 Perf. abs. euro Long/Short
21/04/2016
105,57 Perf. abs. euro Long/Short
20/04/2016
105,54 Perf. abs. euro Long/Short
19/04/2016
105,61 Perf. abs. euro Long/Short
18/04/2016
105,55 Perf. abs. euro Long/Short
17/04/2016
105,58 Perf. abs. euro Long/Short
16/04/2016
105,58 Perf. abs. euro Long/Short
15/04/2016
105,58 Perf. abs. euro Long/Short
14/04/2016
105,75 Perf. abs. euro Long/Short
13/04/2016
105,60 Perf. abs. euro Long/Short
12/04/2016
105,15 Perf. abs. euro Long/Short
11/04/2016
105,15 Perf. abs. euro Long/Short
10/04/2016
105,13 Perf. abs. euro Long/Short
09/04/2016
105,13 Perf. abs. euro Long/Short
08/04/2016
105,13 Perf. abs. euro Long/Short
07/04/2016
105,09 Perf. abs. euro Long/Short
06/04/2016
105,17 Perf. abs. euro Long/Short
05/04/2016
105,10 Perf. abs. euro Long/Short
04/04/2016
105,40 Perf. abs. euro Long/Short
03/04/2016
105,41 Perf. abs. euro Long/Short
02/04/2016
105,41 Perf. abs. euro Long/Short
01/04/2016
105,41 Perf. abs. euro Long/Short
31/03/2016
105,48 Perf. abs. euro Long/Short
30/03/2016
105,63 Perf. abs. euro Long/Short
29/03/2016
105,69 Perf. abs. euro Long/Short
28/03/2016
105,64 Perf. abs. euro Long/Short
27/03/2016
105,65 Perf. abs. euro Long/Short
26/03/2016
105,65 Perf. abs. euro Long/Short
25/03/2016
105,65 Perf. abs. euro Long/Short
24/03/2016
105,65 Perf. abs. euro Long/Short
23/03/2016
105,77 Perf. abs. euro Long/Short
22/03/2016
105,73 Perf. abs. euro Long/Short
21/03/2016
105,73 Perf. abs. euro Long/Short
20/03/2016
105,69 Perf. abs. euro Long/Short
19/03/2016
105,69 Perf. abs. euro Long/Short
18/03/2016
105,69 Perf. abs. euro Long/Short
17/03/2016
105,68 Perf. abs. euro Long/Short
16/03/2016
106,02 Perf. abs. euro Long/Short
15/03/2016
105,95 Perf. abs. euro Long/Short
14/03/2016
106,10 Perf. abs. euro Long/Short
13/03/2016
105,95 Perf. abs. euro Long/Short
12/03/2016
105,95 Perf. abs. euro Long/Short
11/03/2016
105,95 Perf. abs. euro Long/Short
10/03/2016
105,81 Perf. abs. euro Long/Short
09/03/2016
105,77 Perf. abs. euro Long/Short
08/03/2016
105,66 Perf. abs. euro Long/Short
07/03/2016
106,11 Perf. abs. euro Long/Short
06/03/2016
106,25 Perf. abs. euro Long/Short
05/03/2016
106,25 Perf. abs. euro Long/Short
04/03/2016
106,25 Perf. abs. euro Long/Short
03/03/2016
106,34 Perf. abs. euro Long/Short
02/03/2016
106,44 Perf. abs. euro Long/Short
01/03/2016
106,29 Perf. abs. euro Long/Short
29/02/2016
105,90 Perf. abs. euro Long/Short
28/02/2016
105,61 Perf. abs. euro Long/Short
27/02/2016
105,61 Perf. abs. euro Long/Short
26/02/2016
105,61 Perf. abs. euro Long/Short
25/02/2016
105,31 Perf. abs. euro Long/Short
24/02/2016
105,11 Perf. abs. euro Long/Short
23/02/2016
105,38 Perf. abs. euro Long/Short
22/02/2016
105,47 Perf. abs. euro Long/Short
21/02/2016
105,14 Perf. abs. euro Long/Short
20/02/2016
105,14 Perf. abs. euro Long/Short
19/02/2016
105,14 Perf. abs. euro Long/Short
18/02/2016
105,14 Perf. abs. euro Long/Short
17/02/2016
104,95 Perf. abs. euro Long/Short
16/02/2016
104,51 Perf. abs. euro Long/Short
15/02/2016
104,25 Perf. abs. euro Long/Short
14/02/2016
103,69 Perf. abs. euro Long/Short
13/02/2016
103,69 Perf. abs. euro Long/Short
12/02/2016
103,69 Perf. abs. euro Long/Short
11/02/2016
103,51 Perf. abs. euro Long/Short
10/02/2016
104,08 Perf. abs. euro Long/Short
09/02/2016
103,81 Perf. abs. euro Long/Short
08/02/2016
104,42 Perf. abs. euro Long/Short
07/02/2016
105,25 Perf. abs. euro Long/Short
06/02/2016
105,25 Perf. abs. euro Long/Short
05/02/2016
105,25 Perf. abs. euro Long/Short
04/02/2016
105,77 Perf. abs. euro Long/Short
03/02/2016
106,37 Perf. abs. euro Long/Short
02/02/2016
106,75 Perf. abs. euro Long/Short
01/02/2016
107,15 Perf. abs. euro Long/Short
31/01/2016
107,02 Perf. abs. euro Long/Short
30/01/2016
107,02 Perf. abs. euro Long/Short
29/01/2016
107,02 Perf. abs. euro Long/Short
28/01/2016
106,75 Perf. abs. euro Long/Short
27/01/2016
107,06 Perf. abs. euro Long/Short
26/01/2016
107,07 Perf. abs. euro Long/Short
25/01/2016
107,04 Perf. abs. euro Long/Short
24/01/2016
107,15 Perf. abs. euro Long/Short
23/01/2016
107,15 Perf. abs. euro Long/Short
22/01/2016
107,15 Perf. abs. euro Long/Short
21/01/2016
106,46 Perf. abs. euro Long/Short
20/01/2016
106,37 Perf. abs. euro Long/Short
19/01/2016
106,97 Perf. abs. euro Long/Short
18/01/2016
106,78 Perf. abs. euro Long/Short
17/01/2016
107,02 Perf. abs. euro Long/Short
16/01/2016
107,02 Perf. abs. euro Long/Short
15/01/2016
107,02 Perf. abs. euro Long/Short
14/01/2016
107,71 Perf. abs. euro Long/Short
13/01/2016
108,17 Perf. abs. euro Long/Short
12/01/2016
108,28 Perf. abs. euro Long/Short
11/01/2016
108,05 Perf. abs. euro Long/Short
10/01/2016
108,28 Perf. abs. euro Long/Short
09/01/2016
108,28 Perf. abs. euro Long/Short
08/01/2016
108,28 Perf. abs. euro Long/Short
07/01/2016
108,51 Perf. abs. euro Long/Short
06/01/2016
109,19 Perf. abs. euro Long/Short
05/01/2016
109,41 Perf. abs. euro Long/Short
04/01/2016
109,12 Perf. abs. euro Long/Short
03/01/2016
109,56 Perf. abs. euro Long/Short
02/01/2016
109,56 Perf. abs. euro Long/Short
01/01/2016
109,56 Perf. abs. euro Long/Short
31/12/2015
109,56 Perf. abs. euro Long/Short
30/12/2015
109,50 Perf. abs. euro Long/Short
29/12/2015
109,48 Perf. abs. euro Long/Short
28/12/2015
109,28 Perf. abs. euro Long/Short
27/12/2015
109,39 Perf. abs. euro Long/Short
26/12/2015
109,39 Perf. abs. euro Long/Short
25/12/2015
109,39 Perf. abs. euro Long/Short
24/12/2015
109,40 Perf. abs. euro Long/Short
23/12/2015
109,41 Perf. abs. euro Long/Short
22/12/2015
109,04 Perf. abs. euro Long/Short
21/12/2015
109,15 Perf. abs. euro Long/Short
20/12/2015
109,26 Perf. abs. euro Long/Short
19/12/2015
109,26 Perf. abs. euro Long/Short
18/12/2015
109,26 Perf. abs. euro Long/Short
17/12/2015
109,33 Perf. abs. euro Long/Short
16/12/2015
109,03 Perf. abs. euro Long/Short
15/12/2015
108,81 Perf. abs. euro Long/Short
14/12/2015
108,48 Perf. abs. euro Long/Short
13/12/2015
108,83 Perf. abs. euro Long/Short
12/12/2015
108,83 Perf. abs. euro Long/Short
11/12/2015
108,83 Perf. abs. euro Long/Short
10/12/2015
109,31 Perf. abs. euro Long/Short
09/12/2015
109,36 Perf. abs. euro Long/Short
08/12/2015
109,64 Perf. abs. euro Long/Short
07/12/2015
109,98 Perf. abs. euro Long/Short
06/12/2015
109,88 Perf. abs. euro Long/Short
05/12/2015
109,88 Perf. abs. euro Long/Short
04/12/2015
109,88 Perf. abs. euro Long/Short
03/12/2015
110,22 Perf. abs. euro Long/Short
02/12/2015
110,65 Perf. abs. euro Long/Short
01/12/2015
110,60 Perf. abs. euro Long/Short
30/11/2015
110,50 Perf. abs. euro Long/Short
29/11/2015
110,44 Perf. abs. euro Long/Short
28/11/2015
110,44 Perf. abs. euro Long/Short
27/11/2015
110,44 Perf. abs. euro Long/Short
26/11/2015
110,26 Perf. abs. euro Long/Short
25/11/2015
110,19 Perf. abs. euro Long/Short
24/11/2015
109,96 Perf. abs. euro Long/Short
23/11/2015
110,20 Perf. abs. euro Long/Short
22/11/2015
110,17 Perf. abs. euro Long/Short
21/11/2015
110,17 Perf. abs. euro Long/Short
20/11/2015
110,17 Perf. abs. euro Long/Short
19/11/2015
110,12 Perf. abs. euro Long/Short
18/11/2015
110,07 Perf. abs. euro Long/Short
17/11/2015
110,02 Perf. abs. euro Long/Short
16/11/2015
109,67 Perf. abs. euro Long/Short
15/11/2015
109,62 Perf. abs. euro Long/Short
14/11/2015
109,62 Perf. abs. euro Long/Short
13/11/2015
109,62 Perf. abs. euro Long/Short
12/11/2015
109,82 Perf. abs. euro Long/Short
11/11/2015
109,96 Perf. abs. euro Long/Short
10/11/2015
109,85 Perf. abs. euro Long/Short
09/11/2015
109,76 Perf. abs. euro Long/Short
08/11/2015
109,76 Perf. abs. euro Long/Short
07/11/2015
109,76 Perf. abs. euro Long/Short
06/11/2015
109,76 Perf. abs. euro Long/Short
05/11/2015
109,49 Perf. abs. euro Long/Short
04/11/2015
109,50 Perf. abs. euro Long/Short
03/11/2015
109,43 Perf. abs. euro Long/Short
02/11/2015
109,38 Perf. abs. euro Long/Short
01/11/2015
109,29 Perf. abs. euro Long/Short
31/10/2015
109,29 Perf. abs. euro Long/Short
30/10/2015
109,29 Perf. abs. euro Long/Short
29/10/2015
109,30 Perf. abs. euro Long/Short
28/10/2015
109,06 Perf. abs. euro Long/Short
27/10/2015
109,02 Perf. abs. euro Long/Short
26/10/2015
109,16 Perf. abs. euro Long/Short
25/10/2015
109,07 Perf. abs. euro Long/Short
24/10/2015
109,07 Perf. abs. euro Long/Short
23/10/2015
109,07 Perf. abs. euro Long/Short
22/10/2015
108,24 Perf. abs. euro Long/Short
21/10/2015
108,13 Perf. abs. euro Long/Short
20/10/2015
108,21 Perf. abs. euro Long/Short
19/10/2015
108,30 Perf. abs. euro Long/Short
18/10/2015
108,15 Perf. abs. euro Long/Short
17/10/2015
108,15 Perf. abs. euro Long/Short
16/10/2015
108,15 Perf. abs. euro Long/Short
15/10/2015
107,85 Perf. abs. euro Long/Short
14/10/2015
107,67 Perf. abs. euro Long/Short
13/10/2015
107,84 Perf. abs. euro Long/Short
12/10/2015
107,98 Perf. abs. euro Long/Short
11/10/2015
108,05 Perf. abs. euro Long/Short
10/10/2015
108,05 Perf. abs. euro Long/Short
09/10/2015
108,05 Perf. abs. euro Long/Short
08/10/2015
108,38 Perf. abs. euro Long/Short
07/10/2015
108,40 Perf. abs. euro Long/Short
06/10/2015
108,52 Perf. abs. euro Long/Short
05/10/2015
108,53 Perf. abs. euro Long/Short
04/10/2015
108,27 Perf. abs. euro Long/Short
03/10/2015
108,27 Perf. abs. euro Long/Short
02/10/2015
108,27 Perf. abs. euro Long/Short
01/10/2015
108,19 Perf. abs. euro Long/Short
30/09/2015
108,03 Perf. abs. euro Long/Short
29/09/2015
107,76 Perf. abs. euro Long/Short
28/09/2015
108,19 Perf. abs. euro Long/Short
27/09/2015
108,62 Perf. abs. euro Long/Short
26/09/2015
108,62 Perf. abs. euro Long/Short
25/09/2015
108,62 Perf. abs. euro Long/Short
24/09/2015
108,18 Perf. abs. euro Long/Short
23/09/2015
108,52 Perf. abs. euro Long/Short
22/09/2015
108,61 Perf. abs. euro Long/Short
21/09/2015
108,83 Perf. abs. euro Long/Short
20/09/2015
108,56 Perf. abs. euro Long/Short
19/09/2015
108,56 Perf. abs. euro Long/Short
18/09/2015
108,56 Perf. abs. euro Long/Short
17/09/2015
108,93 Perf. abs. euro Long/Short
16/09/2015
108,99 Perf. abs. euro Long/Short
15/09/2015
108,79 Perf. abs. euro Long/Short
14/09/2015
108,75 Perf. abs. euro Long/Short
13/09/2015
108,91 Perf. abs. euro Long/Short
12/09/2015
108,91 Perf. abs. euro Long/Short
11/09/2015
108,91 Perf. abs. euro Long/Short
10/09/2015
109,14 Perf. abs. euro Long/Short
09/09/2015
109,25 Perf. abs. euro Long/Short
08/09/2015
109,05 Perf. abs. euro Long/Short
07/09/2015
108,77 Perf. abs. euro Long/Short
06/09/2015
108,79 Perf. abs. euro Long/Short
05/09/2015
108,79 Perf. abs. euro Long/Short
04/09/2015
108,79 Perf. abs. euro Long/Short
03/09/2015
108,97 Perf. abs. euro Long/Short
02/09/2015
108,57 Perf. abs. euro Long/Short
01/09/2015
108,55 Perf. abs. euro Long/Short
31/08/2015
109,03 Perf. abs. euro Long/Short
30/08/2015
109,01 Perf. abs. euro Long/Short
29/08/2015
109,01 Perf. abs. euro Long/Short
28/08/2015
109,01 Perf. abs. euro Long/Short
27/08/2015
108,91 Perf. abs. euro Long/Short
26/08/2015
108,24 Perf. abs. euro Long/Short
25/08/2015
108,06 Perf. abs. euro Long/Short
24/08/2015
107,81 Perf. abs. euro Long/Short
23/08/2015
108,78 Perf. abs. euro Long/Short
22/08/2015
108,78 Perf. abs. euro Long/Short
21/08/2015
108,78 Perf. abs. euro Long/Short
20/08/2015
109,70 Perf. abs. euro Long/Short
19/08/2015
110,38 Perf. abs. euro Long/Short
18/08/2015
110,58 Perf. abs. euro Long/Short
17/08/2015
110,43 Perf. abs. euro Long/Short
16/08/2015
110,32 Perf. abs. euro Long/Short
15/08/2015
110,32 Perf. abs. euro Long/Short
14/08/2015
110,32 Perf. abs. euro Long/Short
13/08/2015
110,34 Perf. abs. euro Long/Short
12/08/2015
110,08 Perf. abs. euro Long/Short
11/08/2015
110,57 Perf. abs. euro Long/Short
10/08/2015
110,84 Perf. abs. euro Long/Short
09/08/2015
110,76 Perf. abs. euro Long/Short
08/08/2015
110,76 Perf. abs. euro Long/Short
07/08/2015
110,76 Perf. abs. euro Long/Short
06/08/2015
111,03 Perf. abs. euro Long/Short
05/08/2015
111,20 Perf. abs. euro Long/Short
04/08/2015
111,00 Perf. abs. euro Long/Short
03/08/2015
111,04 Perf. abs. euro Long/Short
02/08/2015
110,90 Perf. abs. euro Long/Short
01/08/2015
110,90 Perf. abs. euro Long/Short
31/07/2015
110,90 Perf. abs. euro Long/Short
30/07/2015
110,89 Perf. abs. euro Long/Short
29/07/2015
110,75 Perf. abs. euro Long/Short
28/07/2015
110,55 Perf. abs. euro Long/Short
27/07/2015
110,34 Perf. abs. euro Long/Short
26/07/2015
110,90 Perf. abs. euro Long/Short
25/07/2015
110,90 Perf. abs. euro Long/Short
24/07/2015
110,90 Perf. abs. euro Long/Short
23/07/2015
110,83 Perf. abs. euro Long/Short
22/07/2015
111,00 Perf. abs. euro Long/Short
21/07/2015
111,05 Perf. abs. euro Long/Short
20/07/2015
111,13 Perf. abs. euro Long/Short
19/07/2015
111,05 Perf. abs. euro Long/Short
18/07/2015
111,05 Perf. abs. euro Long/Short
17/07/2015
111,05 Perf. abs. euro Long/Short
16/07/2015
110,73 Perf. abs. euro Long/Short
15/07/2015
110,30 Perf. abs. euro Long/Short
14/07/2015
110,14 Perf. abs. euro Long/Short
13/07/2015
109,97 Perf. abs. euro Long/Short
12/07/2015
109,49 Perf. abs. euro Long/Short
11/07/2015
109,49 Perf. abs. euro Long/Short
10/07/2015
109,49 Perf. abs. euro Long/Short
09/07/2015
109,36 Perf. abs. euro Long/Short
08/07/2015
109,06 Perf. abs. euro Long/Short
07/07/2015
109,30 Perf. abs. euro Long/Short
06/07/2015
109,53 Perf. abs. euro Long/Short
05/07/2015
109,78 Perf. abs. euro Long/Short
04/07/2015
109,78 Perf. abs. euro Long/Short
03/07/2015
109,78 Perf. abs. euro Long/Short
02/07/2015
109,84 Perf. abs. euro Long/Short
01/07/2015
109,89 Perf. abs. euro Long/Short
30/06/2015
109,48 Perf. abs. euro Long/Short
29/06/2015
109,62 Perf. abs. euro Long/Short
28/06/2015
110,05 Perf. abs. euro Long/Short
27/06/2015
110,05 Perf. abs. euro Long/Short
26/06/2015
110,05 Perf. abs. euro Long/Short
25/06/2015
109,91 Perf. abs. euro Long/Short
24/06/2015
109,88 Perf. abs. euro Long/Short
23/06/2015
109,79 Perf. abs. euro Long/Short
22/06/2015
109,58 Perf. abs. euro Long/Short
21/06/2015
109,40 Perf. abs. euro Long/Short
20/06/2015
109,40 Perf. abs. euro Long/Short
19/06/2015
109,40 Perf. abs. euro Long/Short
18/06/2015
109,25 Perf. abs. euro Long/Short
17/06/2015
109,37 Perf. abs. euro Long/Short
16/06/2015
109,50 Perf. abs. euro Long/Short
15/06/2015
109,42 Perf. abs. euro Long/Short
14/06/2015
109,70 Perf. abs. euro Long/Short
13/06/2015
109,70 Perf. abs. euro Long/Short
12/06/2015
109,70 Perf. abs. euro Long/Short
11/06/2015
109,81 Perf. abs. euro Long/Short
10/06/2015
109,60 Perf. abs. euro Long/Short
09/06/2015
109,40 Perf. abs. euro Long/Short
08/06/2015
109,65 Perf. abs. euro Long/Short
07/06/2015
109,77 Perf. abs. euro Long/Short
06/06/2015
109,77 Perf. abs. euro Long/Short
05/06/2015
109,77 Perf. abs. euro Long/Short
04/06/2015
109,88 Perf. abs. euro Long/Short
03/06/2015
110,19 Perf. abs. euro Long/Short
02/06/2015
110,32 Perf. abs. euro Long/Short
01/06/2015
110,55 Perf. abs. euro Long/Short
31/05/2015
110,43 Perf. abs. euro Long/Short
30/05/2015
110,43 Perf. abs. euro Long/Short
29/05/2015
110,43 Perf. abs. euro Long/Short
28/05/2015
110,59 Perf. abs. euro Long/Short
27/05/2015
110,66 Perf. abs. euro Long/Short
26/05/2015
110,42 Perf. abs. euro Long/Short
25/05/2015
110,24 Perf. abs. euro Long/Short
24/05/2015
110,19 Perf. abs. euro Long/Short
23/05/2015
110,19 Perf. abs. euro Long/Short
22/05/2015
110,19 Perf. abs. euro Long/Short
21/05/2015
110,08 Perf. abs. euro Long/Short
20/05/2015
110,03 Perf. abs. euro Long/Short
19/05/2015
109,92 Perf. abs. euro Long/Short
18/05/2015
109,44 Perf. abs. euro Long/Short
17/05/2015
109,41 Perf. abs. euro Long/Short
16/05/2015
109,41 Perf. abs. euro Long/Short
15/05/2015
109,41 Perf. abs. euro Long/Short
14/05/2015
109,23 Perf. abs. euro Long/Short
13/05/2015
109,31 Perf. abs. euro Long/Short
12/05/2015
109,21 Perf. abs. euro Long/Short
11/05/2015
109,55 Perf. abs. euro Long/Short
10/05/2015
109,26 Perf. abs. euro Long/Short
09/05/2015
109,26 Perf. abs. euro Long/Short
08/05/2015
109,26 Perf. abs. euro Long/Short
07/05/2015
108,83 Perf. abs. euro Long/Short
06/05/2015
108,81 Perf. abs. euro Long/Short
05/05/2015
109,12 Perf. abs. euro Long/Short
04/05/2015
109,42 Perf. abs. euro Long/Short
03/05/2015
109,30 Perf. abs. euro Long/Short
02/05/2015
109,30 Perf. abs. euro Long/Short
01/05/2015
109,30 Perf. abs. euro Long/Short
30/04/2015
109,29 Perf. abs. euro Long/Short
29/04/2015
109,87 Perf. abs. euro Long/Short
28/04/2015
110,18 Perf. abs. euro Long/Short
27/04/2015
110,51 Perf. abs. euro Long/Short
26/04/2015
110,46 Perf. abs. euro Long/Short
25/04/2015
110,46 Perf. abs. euro Long/Short
24/04/2015
110,46 Perf. abs. euro Long/Short
23/04/2015
110,50 Perf. abs. euro Long/Short
22/04/2015
110,59 Perf. abs. euro Long/Short
21/04/2015
110,50 Perf. abs. euro Long/Short
20/04/2015
110,36 Perf. abs. euro Long/Short
19/04/2015
110,19 Perf. abs. euro Long/Short
18/04/2015
110,19 Perf. abs. euro Long/Short
17/04/2015
110,19 Perf. abs. euro Long/Short
16/04/2015
110,74 Perf. abs. euro Long/Short
15/04/2015
110,98 Perf. abs. euro Long/Short
14/04/2015
110,85 Perf. abs. euro Long/Short
13/04/2015
111,05 Perf. abs. euro Long/Short
12/04/2015
110,87 Perf. abs. euro Long/Short
11/04/2015
110,87 Perf. abs. euro Long/Short
10/04/2015
110,87 Perf. abs. euro Long/Short
09/04/2015
110,32 Perf. abs. euro Long/Short
08/04/2015
109,99 Perf. abs. euro Long/Short
07/04/2015
109,77 Perf. abs. euro Long/Short
06/04/2015
109,71 Perf. abs. euro Long/Short
05/04/2015
109,69 Perf. abs. euro Long/Short
04/04/2015
109,69 Perf. abs. euro Long/Short
03/04/2015
109,69 Perf. abs. euro Long/Short
02/04/2015
109,69 Perf. abs. euro Long/Short
01/04/2015
109,67 Perf. abs. euro Long/Short
31/03/2015
109,60 Perf. abs. euro Long/Short
30/03/2015
109,46 Perf. abs. euro Long/Short
29/03/2015
109,32 Perf. abs. euro Long/Short
28/03/2015
109,32 Perf. abs. euro Long/Short
27/03/2015
109,32 Perf. abs. euro Long/Short
26/03/2015
109,10 Perf. abs. euro Long/Short
25/03/2015
109,28 Perf. abs. euro Long/Short
24/03/2015
109,56 Perf. abs. euro Long/Short
23/03/2015
109,56 Perf. abs. euro Long/Short
22/03/2015
109,78 Perf. abs. euro Long/Short
21/03/2015
109,78 Perf. abs. euro Long/Short
20/03/2015
109,78 Perf. abs. euro Long/Short
19/03/2015
109,91 Perf. abs. euro Long/Short
18/03/2015
109,88 Perf. abs. euro Long/Short
17/03/2015
109,83 Perf. abs. euro Long/Short
16/03/2015
110,09 Perf. abs. euro Long/Short
15/03/2015
109,94 Perf. abs. euro Long/Short
14/03/2015
109,94 Perf. abs. euro Long/Short
13/03/2015
109,94 Perf. abs. euro Long/Short
12/03/2015
109,72 Perf. abs. euro Long/Short
11/03/2015
109,65 Perf. abs. euro Long/Short
10/03/2015
109,19 Perf. abs. euro Long/Short
09/03/2015
109,10 Perf. abs. euro Long/Short
08/03/2015
108,93 Perf. abs. euro Long/Short
07/03/2015
108,93 Perf. abs. euro Long/Short
06/03/2015
108,93 Perf. abs. euro Long/Short
05/03/2015
108,60 Perf. abs. euro Long/Short
04/03/2015
108,35 Perf. abs. euro Long/Short
03/03/2015
108,19 Perf. abs. euro Long/Short
02/03/2015
108,25 Perf. abs. euro Long/Short
01/03/2015
108,18 Perf. abs. euro Long/Short
28/02/2015
108,18 Perf. abs. euro Long/Short
27/02/2015
108,18 Perf. abs. euro Long/Short
26/02/2015
107,91 Perf. abs. euro Long/Short
25/02/2015
107,66 Perf. abs. euro Long/Short
24/02/2015
107,68 Perf. abs. euro Long/Short
23/02/2015
107,63 Perf. abs. euro Long/Short
22/02/2015
107,54 Perf. abs. euro Long/Short
21/02/2015
107,54 Perf. abs. euro Long/Short
20/02/2015
107,54 Perf. abs. euro Long/Short
19/02/2015
107,29 Perf. abs. euro Long/Short
18/02/2015
107,26 Perf. abs. euro Long/Short
17/02/2015
107,00 Perf. abs. euro Long/Short
16/02/2015
107,00 Perf. abs. euro Long/Short
15/02/2015
107,02 Perf. abs. euro Long/Short
14/02/2015
107,02 Perf. abs. euro Long/Short
13/02/2015
107,02 Perf. abs. euro Long/Short
12/02/2015
106,96 Perf. abs. euro Long/Short
11/02/2015
106,75 Perf. abs. euro Long/Short
10/02/2015
106,69 Perf. abs. euro Long/Short
09/02/2015
106,43 Perf. abs. euro Long/Short
08/02/2015
106,40 Perf. abs. euro Long/Short
07/02/2015
106,40 Perf. abs. euro Long/Short
06/02/2015
106,40 Perf. abs. euro Long/Short
05/02/2015
106,42 Perf. abs. euro Long/Short
04/02/2015
106,36 Perf. abs. euro Long/Short
03/02/2015
106,34 Perf. abs. euro Long/Short
02/02/2015
106,32 Perf. abs. euro Long/Short
01/02/2015
106,48 Perf. abs. euro Long/Short
31/01/2015
106,48 Perf. abs. euro Long/Short
30/01/2015
106,48 Perf. abs. euro Long/Short
29/01/2015
106,51 Perf. abs. euro Long/Short
28/01/2015
106,47 Perf. abs. euro Long/Short
27/01/2015
106,50 Perf. abs. euro Long/Short
26/01/2015
106,70 Perf. abs. euro Long/Short
25/01/2015
106,70 Perf. abs. euro Long/Short
24/01/2015
106,70 Perf. abs. euro Long/Short
23/01/2015
106,70 Perf. abs. euro Long/Short
22/01/2015
105,78 Perf. abs. euro Long/Short
21/01/2015
105,47 Perf. abs. euro Long/Short
20/01/2015
105,40 Perf. abs. euro Long/Short
19/01/2015
105,24 Perf. abs. euro Long/Short
18/01/2015
105,29 Perf. abs. euro Long/Short
17/01/2015
105,29 Perf. abs. euro Long/Short
16/01/2015
105,29 Perf. abs. euro Long/Short
15/01/2015
104,88 Perf. abs. euro Long/Short
14/01/2015
104,58 Perf. abs. euro Long/Short
13/01/2015
104,71 Perf. abs. euro Long/Short
12/01/2015
104,51 Perf. abs. euro Long/Short
11/01/2015
104,52 Perf. abs. euro Long/Short
10/01/2015
104,52 Perf. abs. euro Long/Short
09/01/2015
104,52 Perf. abs. euro Long/Short
08/01/2015
104,45 Perf. abs. euro Long/Short
07/01/2015
104,10 Perf. abs. euro Long/Short
06/01/2015
103,95 Perf. abs. euro Long/Short
05/01/2015
104,12 Perf. abs. euro Long/Short
04/01/2015
104,11 Perf. abs. euro Long/Short
03/01/2015
104,10 Perf. abs. euro Long/Short
02/01/2015
104,10 Perf. abs. euro Long/Short
01/01/2015
103,87 Perf. abs. euro Long/Short
31/12/2014
103,87 Perf. abs. euro Long/Short
30/12/2014
103,77 Perf. abs. euro Long/Short
29/12/2014
103,65 Perf. abs. euro Long/Short
28/12/2014
103,56 Perf. abs. euro Long/Short
27/12/2014
103,56 Perf. abs. euro Long/Short
26/12/2014
103,56 Perf. abs. euro Long/Short
25/12/2014
103,55 Perf. abs. euro Long/Short
24/12/2014
103,55 Perf. abs. euro Long/Short
23/12/2014
103,54 Perf. abs. euro Long/Short
22/12/2014
103,41 Perf. abs. euro Long/Short
21/12/2014
103,32 Perf. abs. euro Long/Short
20/12/2014
103,32 Perf. abs. euro Long/Short
19/12/2014
103,32 Perf. abs. euro Long/Short
18/12/2014
103,17 Perf. abs. euro Long/Short
17/12/2014
102,53 Perf. abs. euro Long/Short
16/12/2014
102,36 Perf. abs. euro Long/Short
15/12/2014
102,53 Perf. abs. euro Long/Short
14/12/2014
102,72 Perf. abs. euro Long/Short
13/12/2014
102,72 Perf. abs. euro Long/Short
12/12/2014
102,72 Perf. abs. euro Long/Short
11/12/2014
103,11 Perf. abs. euro Long/Short
10/12/2014
103,20 Perf. abs. euro Long/Short
09/12/2014
103,27 Perf. abs. euro Long/Short
08/12/2014
103,81 Perf. abs. euro Long/Short
07/12/2014
103,73 Perf. abs. euro Long/Short
06/12/2014
103,73 Perf. abs. euro Long/Short
05/12/2014
103,73 Perf. abs. euro Long/Short
04/12/2014
103,46 Perf. abs. euro Long/Short
03/12/2014
103,44 Perf. abs. euro Long/Short
02/12/2014
103,22 Perf. abs. euro Long/Short
01/12/2014
103,08 Perf. abs. euro Long/Short
30/11/2014
103,19 Perf. abs. euro Long/Short
29/11/2014
103,18 Perf. abs. euro Long/Short
28/11/2014
103,18 Perf. abs. euro Long/Short
27/11/2014
103,07 Perf. abs. euro Long/Short
26/11/2014
102,98 Perf. abs. euro Long/Short
25/11/2014
102,98 Perf. abs. euro Long/Short
24/11/2014
102,94 Perf. abs. euro Long/Short
23/11/2014
102,84 Perf. abs. euro Long/Short
22/11/2014
102,84 Perf. abs. euro Long/Short
21/11/2014
102,84 Perf. abs. euro Long/Short
20/11/2014
102,45 Perf. abs. euro Long/Short
19/11/2014
102,41 Perf. abs. euro Long/Short
18/11/2014
102,42 Perf. abs. euro Long/Short
17/11/2014
102,35 Perf. abs. euro Long/Short
16/11/2014
102,42 Perf. abs. euro Long/Short
15/11/2014
102,42 Perf. abs. euro Long/Short
14/11/2014
102,42 Perf. abs. euro Long/Short
13/11/2014
102,45 Perf. abs. euro Long/Short
12/11/2014
102,36 Perf. abs. euro Long/Short
11/11/2014
102,53 Perf. abs. euro Long/Short
10/11/2014
102,45 Perf. abs. euro Long/Short
09/11/2014
102,52 Perf. abs. euro Long/Short
08/11/2014
102,52 Perf. abs. euro Long/Short
07/11/2014
102,52 Perf. abs. euro Long/Short
06/11/2014
102,37 Perf. abs. euro Long/Short
05/11/2014
102,38 Perf. abs. euro Long/Short
04/11/2014
102,26 Perf. abs. euro Long/Short
03/11/2014
102,31 Perf. abs. euro Long/Short
02/11/2014
102,28 Perf. abs. euro Long/Short
01/11/2014
102,28 Perf. abs. euro Long/Short
31/10/2014
102,28 Perf. abs. euro Long/Short
30/10/2014
101,85 Perf. abs. euro Long/Short
29/10/2014
101,59 Perf. abs. euro Long/Short
28/10/2014
101,62 Perf. abs. euro Long/Short
27/10/2014
101,53 Perf. abs. euro Long/Short
26/10/2014
101,65 Perf. abs. euro Long/Short
25/10/2014
101,65 Perf. abs. euro Long/Short
24/10/2014
101,65 Perf. abs. euro Long/Short
23/10/2014
101,37 Perf. abs. euro Long/Short
22/10/2014
101,22 Perf. abs. euro Long/Short
21/10/2014
101,03 Perf. abs. euro Long/Short
20/10/2014
100,59 Perf. abs. euro Long/Short
19/10/2014
100,46 Perf. abs. euro Long/Short
18/10/2014
100,46 Perf. abs. euro Long/Short
17/10/2014
100,46 Perf. abs. euro Long/Short
16/10/2014
100,23 Perf. abs. euro Long/Short
15/10/2014
100,47 Perf. abs. euro Long/Short
14/10/2014
100,92 Perf. abs. euro Long/Short
13/10/2014
100,93 Perf. abs. euro Long/Short
12/10/2014
101,13 Perf. abs. euro Long/Short
11/10/2014
101,13 Perf. abs. euro Long/Short
10/10/2014
101,13 Perf. abs. euro Long/Short
09/10/2014
101,44 Perf. abs. euro Long/Short
08/10/2014
101,84 Perf. abs. euro Long/Short
07/10/2014
102,04 Perf. abs. euro Long/Short
06/10/2014
102,36 Perf. abs. euro Long/Short
05/10/2014
102,31 Perf. abs. euro Long/Short
04/10/2014
102,31 Perf. abs. euro Long/Short
03/10/2014
102,31 Perf. abs. euro Long/Short
02/10/2014
102,14 Perf. abs. euro Long/Short
01/10/2014
102,44 Perf. abs. euro Long/Short
30/09/2014
102,56 Perf. abs. euro Long/Short
29/09/2014
102,40 Perf. abs. euro Long/Short
28/09/2014
102,44 Perf. abs. euro Long/Short
27/09/2014
102,44 Perf. abs. euro Long/Short
26/09/2014
102,44 Perf. abs. euro Long/Short
25/09/2014
102,44 Perf. abs. euro Long/Short
24/09/2014
102,36 Perf. abs. euro Long/Short
23/09/2014
102,22 Perf. abs. euro Long/Short
22/09/2014
102,42 Perf. abs. euro Long/Short
21/09/2014
102,53 Perf. abs. euro Long/Short
20/09/2014
102,53 Perf. abs. euro Long/Short
19/09/2014
102,53 Perf. abs. euro Long/Short
18/09/2014
102,48 Perf. abs. euro Long/Short
17/09/2014
102,24 Perf. abs. euro Long/Short
16/09/2014
102,13 Perf. abs. euro Long/Short
15/09/2014
102,26 Perf. abs. euro Long/Short
14/09/2014
102,33 Perf. abs. euro Long/Short
13/09/2014
102,33 Perf. abs. euro Long/Short
12/09/2014
102,33 Perf. abs. euro Long/Short
11/09/2014
102,35 Perf. abs. euro Long/Short
10/09/2014
102,31 Perf. abs. euro Long/Short
09/09/2014
102,37 Perf. abs. euro Long/Short
08/09/2014
102,38 Perf. abs. euro Long/Short
07/09/2014
102,41 Perf. abs. euro Long/Short
06/09/2014
102,41 Perf. abs. euro Long/Short
05/09/2014
102,41 Perf. abs. euro Long/Short
04/09/2014
102,25 Perf. abs. euro Long/Short
03/09/2014
101,97 Perf. abs. euro Long/Short
02/09/2014
101,97 Perf. abs. euro Long/Short
01/09/2014
101,93 Perf. abs. euro Long/Short
31/08/2014
101,87 Perf. abs. euro Long/Short
30/08/2014
101,87 Perf. abs. euro Long/Short
29/08/2014
101,87 Perf. abs. euro Long/Short
28/08/2014
101,75 Perf. abs. euro Long/Short
27/08/2014
101,87 Perf. abs. euro Long/Short
26/08/2014
101,76 Perf. abs. euro Long/Short
25/08/2014
101,66 Perf. abs. euro Long/Short
24/08/2014
101,53 Perf. abs. euro Long/Short
23/08/2014
101,53 Perf. abs. euro Long/Short
22/08/2014
101,53 Perf. abs. euro Long/Short
21/08/2014
101,35 Perf. abs. euro Long/Short
20/08/2014
101,20 Perf. abs. euro Long/Short
19/08/2014
101,11 Perf. abs. euro Long/Short
18/08/2014
100,91 Perf. abs. euro Long/Short
17/08/2014
100,71 Perf. abs. euro Long/Short
16/08/2014
100,71 Perf. abs. euro Long/Short
15/08/2014
100,71 Perf. abs. euro Long/Short
14/08/2014
100,69 Perf. abs. euro Long/Short
13/08/2014
100,58 Perf. abs. euro Long/Short
12/08/2014
100,54 Perf. abs. euro Long/Short
11/08/2014
100,51 Perf. abs. euro Long/Short
10/08/2014
100,30 Perf. abs. euro Long/Short
09/08/2014
100,30 Perf. abs. euro Long/Short
08/08/2014
100,30 Perf. abs. euro Long/Short
07/08/2014
100,63 Perf. abs. euro Long/Short
06/08/2014
100,84 Perf. abs. euro Long/Short
05/08/2014
101,02 Perf. abs. euro Long/Short
04/08/2014
101,07 Perf. abs. euro Long/Short
03/08/2014
101,03 Perf. abs. euro Long/Short
02/08/2014
101,03 Perf. abs. euro Long/Short
01/08/2014
101,03 Perf. abs. euro Long/Short
31/07/2014
101,36 Perf. abs. euro Long/Short
30/07/2014
101,67 Perf. abs. euro Long/Short
29/07/2014
101,66 Perf. abs. euro Long/Short
28/07/2014
101,69 Perf. abs. euro Long/Short
27/07/2014
101,77 Perf. abs. euro Long/Short
26/07/2014
101,77 Perf. abs. euro Long/Short
25/07/2014
101,77 Perf. abs. euro Long/Short
24/07/2014
101,74 Perf. abs. euro Long/Short
23/07/2014
101,73 Perf. abs. euro Long/Short
22/07/2014
101,67 Perf. abs. euro Long/Short
21/07/2014
101,49 Perf. abs. euro Long/Short
20/07/2014
101,56 Perf. abs. euro Long/Short
19/07/2014
101,56 Perf. abs. euro Long/Short
18/07/2014
101,56 Perf. abs. euro Long/Short
17/07/2014
101,57 Perf. abs. euro Long/Short
16/07/2014
101,68 Perf. abs. euro Long/Short
15/07/2014
101,46 Perf. abs. euro Long/Short
14/07/2014
101,45 Perf. abs. euro Long/Short
13/07/2014
101,41 Perf. abs. euro Long/Short
12/07/2014
101,41 Perf. abs. euro Long/Short
11/07/2014
101,41 Perf. abs. euro Long/Short
10/07/2014
101,48 Perf. abs. euro Long/Short
09/07/2014
101,64 Perf. abs. euro Long/Short
08/07/2014
101,73 Perf. abs. euro Long/Short
07/07/2014
102,01 Perf. abs. euro Long/Short
06/07/2014
102,15 Perf. abs. euro Long/Short
05/07/2014
102,15 Perf. abs. euro Long/Short
04/07/2014
102,15 Perf. abs. euro Long/Short
03/07/2014
102,06 Perf. abs. euro Long/Short
02/07/2014
101,87 Perf. abs. euro Long/Short
01/07/2014
101,78 Perf. abs. euro Long/Short
30/06/2014
101,63 Perf. abs. euro Long/Short
29/06/2014
101,68 Perf. abs. euro Long/Short
28/06/2014
101,68 Perf. abs. euro Long/Short
27/06/2014
101,68 Perf. abs. euro Long/Short
26/06/2014
101,70 Perf. abs. euro Long/Short
25/06/2014
101,60 Perf. abs. euro Long/Short
24/06/2014
101,68 Perf. abs. euro Long/Short
23/06/2014
101,91 Perf. abs. euro Long/Short
22/06/2014
101,98 Perf. abs. euro Long/Short
21/06/2014
101,98 Perf. abs. euro Long/Short
20/06/2014
101,98 Perf. abs. euro Long/Short
19/06/2014
101,93 Perf. abs. euro Long/Short
18/06/2014
101,96 Perf. abs. euro Long/Short
17/06/2014
101,94 Perf. abs. euro Long/Short
16/06/2014
101,94 Perf. abs. euro Long/Short
15/06/2014
102,04 Perf. abs. euro Long/Short
14/06/2014
102,04 Perf. abs. euro Long/Short
13/06/2014
102,04 Perf. abs. euro Long/Short
12/06/2014
102,16 Perf. abs. euro Long/Short
11/06/2014
102,14 Perf. abs. euro Long/Short
10/06/2014
102,23 Perf. abs. euro Long/Short
09/06/2014
102,15 Perf. abs. euro Long/Short
08/06/2014
102,10 Perf. abs. euro Long/Short
07/06/2014
102,10 Perf. abs. euro Long/Short
06/06/2014
102,10 Perf. abs. euro Long/Short
05/06/2014
101,91 Perf. abs. euro Long/Short
04/06/2014
101,76 Perf. abs. euro Long/Short
03/06/2014
101,68 Perf. abs. euro Long/Short
02/06/2014
101,81 Perf. abs. euro Long/Short
01/06/2014
101,73 Perf. abs. euro Long/Short
31/05/2014
101,73 Perf. abs. euro Long/Short
30/05/2014
101,74 Perf. abs. euro Long/Short
29/05/2014
101,57 Perf. abs. euro Long/Short
28/05/2014
101,54 Perf. abs. euro Long/Short
27/05/2014
101,39 Perf. abs. euro Long/Short
26/05/2014
101,27 Perf. abs. euro Long/Short
25/05/2014
101,18 Perf. abs. euro Long/Short
24/05/2014
101,18 Perf. abs. euro Long/Short
23/05/2014
101,18 Perf. abs. euro Long/Short
22/05/2014
100,93 Perf. abs. euro Long/Short
21/05/2014
100,81 Perf. abs. euro Long/Short
20/05/2014
100,66 Perf. abs. euro Long/Short
19/05/2014
100,60 Perf. abs. euro Long/Short
18/05/2014
100,60 Perf. abs. euro Long/Short
17/05/2014
100,60 Perf. abs. euro Long/Short
16/05/2014
100,60 Perf. abs. euro Long/Short
15/05/2014
100,89 Perf. abs. euro Long/Short
14/05/2014
101,09 Perf. abs. euro Long/Short
13/05/2014
101,17 Perf. abs. euro Long/Short
12/05/2014
101,08 Perf. abs. euro Long/Short
11/05/2014
100,92 Perf. abs. euro Long/Short
10/05/2014
100,92 Perf. abs. euro Long/Short
09/05/2014
100,92 Perf. abs. euro Long/Short
08/05/2014
100,78 Perf. abs. euro Long/Short
07/05/2014
100,77 Perf. abs. euro Long/Short
06/05/2014
100,83 Perf. abs. euro Long/Short
05/05/2014
100,96 Perf. abs. euro Long/Short
04/05/2014
101,02 Perf. abs. euro Long/Short
03/05/2014
101,02 Perf. abs. euro Long/Short
02/05/2014
101,02 Perf. abs. euro Long/Short
01/05/2014
100,90 Perf. abs. euro Long/Short
30/04/2014
100,86 Perf. abs. euro Long/Short
29/04/2014
100,86 Perf. abs. euro Long/Short
28/04/2014
100,73 Perf. abs. euro Long/Short
27/04/2014
100,91 Perf. abs. euro Long/Short
26/04/2014
100,91 Perf. abs. euro Long/Short
25/04/2014
100,91 Perf. abs. euro Long/Short
24/04/2014
101,07 Perf. abs. euro Long/Short
23/04/2014
101,03 Perf. abs. euro Long/Short
22/04/2014
101,10 Perf. abs. euro Long/Short
21/04/2014
100,79 Perf. abs. euro Long/Short
20/04/2014
100,77 Perf. abs. euro Long/Short
19/04/2014
100,77 Perf. abs. euro Long/Short
18/04/2014
100,77 Perf. abs. euro Long/Short
17/04/2014
100,77 Perf. abs. euro Long/Short
16/04/2014
100,65 Perf. abs. euro Long/Short
15/04/2014
100,41 Perf. abs. euro Long/Short
14/04/2014
100,58 Perf. abs. euro Long/Short
13/04/2014
100,80 Perf. abs. euro Long/Short
12/04/2014
100,80 Perf. abs. euro Long/Short
11/04/2014
100,80 Perf. abs. euro Long/Short
10/04/2014
101,31 Perf. abs. euro Long/Short
09/04/2014
101,49 Perf. abs. euro Long/Short
08/04/2014
101,32 Perf. abs. euro Long/Short
07/04/2014
101,57 Perf. abs. euro Long/Short
06/04/2014
101,91 Perf. abs. euro Long/Short
05/04/2014
101,91 Perf. abs. euro Long/Short
04/04/2014
101,91 Perf. abs. euro Long/Short
03/04/2014
101,82 Perf. abs. euro Long/Short
02/04/2014
101,85 Perf. abs. euro Long/Short
01/04/2014
101,82 Perf. abs. euro Long/Short
31/03/2014
101,55 Perf. abs. euro Long/Short
30/03/2014
101,43 Perf. abs. euro Long/Short
29/03/2014
101,43 Perf. abs. euro Long/Short
28/03/2014
101,43 Perf. abs. euro Long/Short
27/03/2014
101,36 Perf. abs. euro Long/Short
26/03/2014
101,37 Perf. abs. euro Long/Short
25/03/2014
101,27 Perf. abs. euro Long/Short
24/03/2014
101,22 Perf. abs. euro Long/Short
23/03/2014
101,41 Perf. abs. euro Long/Short
22/03/2014
101,41 Perf. abs. euro Long/Short
21/03/2014
101,41 Perf. abs. euro Long/Short
20/03/2014
101,51 Perf. abs. euro Long/Short
19/03/2014
101,40 Perf. abs. euro Long/Short
18/03/2014
101,37 Perf. abs. euro Long/Short
17/03/2014
101,24 Perf. abs. euro Long/Short
16/03/2014
101,06 Perf. abs. euro Long/Short
15/03/2014
101,06 Perf. abs. euro Long/Short
14/03/2014
101,06 Perf. abs. euro Long/Short
13/03/2014
101,26 Perf. abs. euro Long/Short
12/03/2014
101,49 Perf. abs. euro Long/Short
11/03/2014
101,69 Perf. abs. euro Long/Short
10/03/2014
101,65 Perf. abs. euro Long/Short
09/03/2014
101,82 Perf. abs. euro Long/Short
08/03/2014
101,82 Perf. abs. euro Long/Short
07/03/2014
101,82 Perf. abs. euro Long/Short
06/03/2014
101,98 Perf. abs. euro Long/Short
05/03/2014
101,92 Perf. abs. euro Long/Short
04/03/2014
101,82 Perf. abs. euro Long/Short
03/03/2014
101,46 Perf. abs. euro Long/Short
02/03/2014
101,76 Perf. abs. euro Long/Short
01/03/2014
101,76 Perf. abs. euro Long/Short
28/02/2014
101,76 Perf. abs. euro Long/Short
27/02/2014
101,75 Perf. abs. euro Long/Short
26/02/2014
101,63 Perf. abs. euro Long/Short
25/02/2014
101,52 Perf. abs. euro Long/Short
24/02/2014
101,57 Perf. abs. euro Long/Short
23/02/2014
101,55 Perf. abs. euro Long/Short
22/02/2014
101,55 Perf. abs. euro Long/Short
21/02/2014
101,55 Perf. abs. euro Long/Short
20/02/2014
101,41 Perf. abs. euro Long/Short
19/02/2014
101,35 Perf. abs. euro Long/Short
18/02/2014
101,39 Perf. abs. euro Long/Short
17/02/2014
101,38 Perf. abs. euro Long/Short
16/02/2014
101,31 Perf. abs. euro Long/Short
15/02/2014
101,31 Perf. abs. euro Long/Short
14/02/2014
101,31 Perf. abs. euro Long/Short
13/02/2014
101,21 Perf. abs. euro Long/Short
12/02/2014
101,31 Perf. abs. euro Long/Short
11/02/2014
101,01 Perf. abs. euro Long/Short
10/02/2014
100,87 Perf. abs. euro Long/Short
09/02/2014
100,91 Perf. abs. euro Long/Short
08/02/2014
100,91 Perf. abs. euro Long/Short
07/02/2014
100,91 Perf. abs. euro Long/Short
06/02/2014
100,76 Perf. abs. euro Long/Short
05/02/2014
100,44 Perf. abs. euro Long/Short
04/02/2014
100,41 Perf. abs. euro Long/Short
03/02/2014
100,50 Perf. abs. euro Long/Short
02/02/2014
100,74 Perf. abs. euro Long/Short
01/02/2014
100,74 Perf. abs. euro Long/Short
31/01/2014
100,74 Perf. abs. euro Long/Short
30/01/2014
100,68 Perf. abs. euro Long/Short
29/01/2014
100,60 Perf. abs. euro Long/Short
28/01/2014
100,65 Perf. abs. euro Long/Short
27/01/2014
100,42 Perf. abs. euro Long/Short
26/01/2014
100,65 Perf. abs. euro Long/Short
25/01/2014
100,65 Perf. abs. euro Long/Short
24/01/2014
100,65 Perf. abs. euro Long/Short
23/01/2014
101,19 Perf. abs. euro Long/Short
22/01/2014
101,47 Perf. abs. euro Long/Short
21/01/2014
101,42 Perf. abs. euro Long/Short
20/01/2014
101,40 Perf. abs. euro Long/Short
19/01/2014
101,47 Perf. abs. euro Long/Short
18/01/2014
101,47 Perf. abs. euro Long/Short
17/01/2014
101,47 Perf. abs. euro Long/Short
16/01/2014
101,30 Perf. abs. euro Long/Short
15/01/2014
101,39 Perf. abs. euro Long/Short
14/01/2014
101,07 Perf. abs. euro Long/Short
13/01/2014
101,05 Perf. abs. euro Long/Short
12/01/2014
101,08 Perf. abs. euro Long/Short
11/01/2014
101,08 Perf. abs. euro Long/Short
10/01/2014
101,08 Perf. abs. euro Long/Short
09/01/2014
100,87 Perf. abs. euro Long/Short
08/01/2014
100,92 Perf. abs. euro Long/Short
07/01/2014
100,75 Perf. abs. euro Long/Short
06/01/2014
100,60 Perf. abs. euro Long/Short
05/01/2014
100,63 Perf. abs. euro Long/Short
04/01/2014
100,63 Perf. abs. euro Long/Short
03/01/2014
100,63 Perf. abs. euro Long/Short
02/01/2014
100,40 Perf. abs. euro Long/Short
01/01/2014
100,21 Perf. abs. euro Long/Short
31/12/2013
100,21 Perf. abs. euro Long/Short
30/12/2013
100,00 PIONEER LG SHRT GBL BD  I (C)
05/07/2016
118,71 PIONEER LG SHRT GBL BD  I (C)
04/07/2016
118,80 PIONEER LG SHRT GBL BD  I (C)
03/07/2016
118,86 PIONEER LG SHRT GBL BD  I (C)
02/07/2016
118,86 PIONEER LG SHRT GBL BD  I (C)
01/07/2016
118,86 PIONEER LG SHRT GBL BD  I (C)
30/06/2016
119,21 PIONEER LG SHRT GBL BD  I (C)
29/06/2016
119,35 PIONEER LG SHRT GBL BD  I (C)
28/06/2016
119,54 PIONEER LG SHRT GBL BD  I (C)
27/06/2016
120,37 PIONEER LG SHRT GBL BD  I (C)
26/06/2016
119,64 PIONEER LG SHRT GBL BD  I (C)
25/06/2016
119,64 PIONEER LG SHRT GBL BD  I (C)
24/06/2016
119,64 PIONEER LG SHRT GBL BD  I (C)
23/06/2016
117,35 PIONEER LG SHRT GBL BD  I (C)
22/06/2016
117,35 PIONEER LG SHRT GBL BD  I (C)
21/06/2016
117,03 PIONEER LG SHRT GBL BD  I (C)
20/06/2016
116,85 PIONEER LG SHRT GBL BD  I (C)
19/06/2016
117,68 PIONEER LG SHRT GBL BD  I (C)
18/06/2016
117,68 PIONEER LG SHRT GBL BD  I (C)
17/06/2016
117,68 PIONEER LG SHRT GBL BD  I (C)
16/06/2016
118,54 PIONEER LG SHRT GBL BD  I (C)
15/06/2016
117,95 PIONEER LG SHRT GBL BD  I (C)
14/06/2016
118,01 PIONEER LG SHRT GBL BD  I (C)
13/06/2016
117,58 PIONEER LG SHRT GBL BD  I (C)
12/06/2016
117,24 PIONEER LG SHRT GBL BD  I (C)
11/06/2016
117,24 PIONEER LG SHRT GBL BD  I (C)
10/06/2016
117,24 PIONEER LG SHRT GBL BD  I (C)
09/06/2016
116,82 PIONEER LG SHRT GBL BD  I (C)
08/06/2016
116,45 PIONEER LG SHRT GBL BD  I (C)
07/06/2016
116,78 PIONEER LG SHRT GBL BD  I (C)
06/06/2016
116,58 PIONEER LG SHRT GBL BD  I (C)
05/06/2016
118,84 PIONEER LG SHRT GBL BD  I (C)
04/06/2016
118,84 PIONEER LG SHRT GBL BD  I (C)
03/06/2016
118,84 PIONEER LG SHRT GBL BD  I (C)
02/06/2016
118,58 PIONEER LG SHRT GBL BD  I (C)
01/06/2016
118,85 PIONEER LG SHRT GBL BD  I (C)
31/05/2016
119,12 PIONEER LG SHRT GBL BD  I (C)
30/05/2016
119,28 PIONEER LG SHRT GBL BD  I (C)
29/05/2016
118,94 PIONEER LG SHRT GBL BD  I (C)
28/05/2016
118,94 PIONEER LG SHRT GBL BD  I (C)
27/05/2016
118,94 PIONEER LG SHRT GBL BD  I (C)
26/05/2016
118,94 PIONEER LG SHRT GBL BD  I (C)
25/05/2016
119,10 PIONEER LG SHRT GBL BD  I (C)
24/05/2016
118,83 PIONEER LG SHRT GBL BD  I (C)
23/05/2016
118,32 PIONEER LG SHRT GBL BD  I (C)
22/05/2016
118,34 PIONEER LG SHRT GBL BD  I (C)
21/05/2016
118,34 PIONEER LG SHRT GBL BD  I (C)
20/05/2016
118,34 PIONEER LG SHRT GBL BD  I (C)
19/05/2016
118,55 PIONEER LG SHRT GBL BD  I (C)
18/05/2016
117,74 PIONEER LG SHRT GBL BD  I (C)
17/05/2016
117,30 PIONEER LG SHRT GBL BD  I (C)
16/05/2016
116,98 PIONEER LG SHRT GBL BD  I (C)
15/05/2016
116,98 PIONEER LG SHRT GBL BD  I (C)
14/05/2016
116,98 PIONEER LG SHRT GBL BD  I (C)
13/05/2016
116,98 PIONEER LG SHRT GBL BD  I (C)
12/05/2016
116,48 PIONEER LG SHRT GBL BD  I (C)
11/05/2016
116,16 PIONEER LG SHRT GBL BD  I (C)
10/05/2016
116,26 PIONEER LG SHRT GBL BD  I (C)
09/05/2016
116,07 PIONEER LG SHRT GBL BD  I (C)
08/05/2016
115,67 PIONEER LG SHRT GBL BD  I (C)
07/05/2016
115,67 PIONEER LG SHRT GBL BD  I (C)
06/05/2016
115,67 PIONEER LG SHRT GBL BD  I (C)
05/05/2016
115,00 PIONEER LG SHRT GBL BD  I (C)
04/05/2016
115,00 PIONEER LG SHRT GBL BD  I (C)
03/05/2016
114,51 PIONEER LG SHRT GBL BD  I (C)
02/05/2016
115,28 PIONEER LG SHRT GBL BD  I (C)
01/05/2016
116,10 PIONEER LG SHRT GBL BD  I (C)
30/04/2016
116,10 PIONEER LG SHRT GBL BD  I (C)
29/04/2016
116,10 PIONEER LG SHRT GBL BD  I (C)
28/04/2016
116,44 PIONEER LG SHRT GBL BD  I (C)
27/04/2016
116,84 PIONEER LG SHRT GBL BD  I (C)
26/04/2016
117,04 PIONEER LG SHRT GBL BD  I (C)
25/04/2016
117,36 PIONEER LG SHRT GBL BD  I (C)
24/04/2016
117,36 PIONEER LG SHRT GBL BD  I (C)
23/04/2016
117,36 PIONEER LG SHRT GBL BD  I (C)
22/04/2016
117,36 PIONEER LG SHRT GBL BD  I (C)
21/04/2016
116,31 PIONEER LG SHRT GBL BD  I (C)
20/04/2016
115,96 PIONEER LG SHRT GBL BD  I (C)
19/04/2016
116,16 PIONEER LG SHRT GBL BD  I (C)
18/04/2016
116,37 PIONEER LG SHRT GBL BD  I (C)
17/04/2016
116,59 PIONEER LG SHRT GBL BD  I (C)
16/04/2016
116,59 PIONEER LG SHRT GBL BD  I (C)
15/04/2016
116,59 PIONEER LG SHRT GBL BD  I (C)
14/04/2016
116,96 PIONEER LG SHRT GBL BD  I (C)
13/04/2016
116,32 PIONEER LG SHRT GBL BD  I (C)
12/04/2016
115,22 PIONEER LG SHRT GBL BD  I (C)
11/04/2016
115,17 PIONEER LG SHRT GBL BD  I (C)
10/04/2016
115,44 PIONEER LG SHRT GBL BD  I (C)
09/04/2016
115,44 PIONEER LG SHRT GBL BD  I (C)
08/04/2016
115,44 PIONEER LG SHRT GBL BD  I (C)
07/04/2016
115,48 PIONEER LG SHRT GBL BD  I (C)
06/04/2016
115,77 PIONEER LG SHRT GBL BD  I (C)
05/04/2016
115,50 PIONEER LG SHRT GBL BD  I (C)
04/04/2016
115,47 PIONEER LG SHRT GBL BD  I (C)
03/04/2016
114,91 PIONEER LG SHRT GBL BD  I (C)
02/04/2016
114,91 PIONEER LG SHRT GBL BD  I (C)
01/04/2016
114,91 PIONEER LG SHRT GBL BD  I (C)
31/03/2016
115,49 PIONEER LG SHRT GBL BD  I (C)
30/03/2016
115,97 PIONEER LG SHRT GBL BD  I (C)
29/03/2016
117,41 PIONEER LG SHRT GBL BD  I (C)
28/03/2016
117,97 PIONEER LG SHRT GBL BD  I (C)
27/03/2016
117,97 PIONEER LG SHRT GBL BD  I (C)
26/03/2016
117,97 PIONEER LG SHRT GBL BD  I (C)
25/03/2016
117,97 PIONEER LG SHRT GBL BD  I (C)
24/03/2016
117,97 PIONEER LG SHRT GBL BD  I (C)
23/03/2016
118,00 PIONEER LG SHRT GBL BD  I (C)
22/03/2016
117,62 PIONEER LG SHRT GBL BD  I (C)
21/03/2016
118,91 PIONEER LG SHRT GBL BD  I (C)
20/03/2016
117,34 PIONEER LG SHRT GBL BD  I (C)
19/03/2016
117,34 PIONEER LG SHRT GBL BD  I (C)
18/03/2016
117,34 PIONEER LG SHRT GBL BD  I (C)
17/03/2016
116,95 PIONEER LG SHRT GBL BD  I (C)
16/03/2016
119,84 PIONEER LG SHRT GBL BD  I (C)
15/03/2016
119,21 PIONEER LG SHRT GBL BD  I (C)
14/03/2016
119,12 PIONEER LG SHRT GBL BD  I (C)
13/03/2016
119,21 PIONEER LG SHRT GBL BD  I (C)
12/03/2016
119,21 PIONEER LG SHRT GBL BD  I (C)
11/03/2016
119,21 PIONEER LG SHRT GBL BD  I (C)
10/03/2016
121,62 PIONEER LG SHRT GBL BD  I (C)
09/03/2016
120,21 PIONEER LG SHRT GBL BD  I (C)
08/03/2016
120,34 PIONEER LG SHRT GBL BD  I (C)
07/03/2016
121,17 PIONEER LG SHRT GBL BD  I (C)
06/03/2016
121,12 PIONEER LG SHRT GBL BD  I (C)
05/03/2016
121,12 PIONEER LG SHRT GBL BD  I (C)
04/03/2016
121,12 PIONEER LG SHRT GBL BD  I (C)
03/03/2016
121,86 PIONEER LG SHRT GBL BD  I (C)
02/03/2016
122,01 PIONEER LG SHRT GBL BD  I (C)
01/03/2016
121,52 PIONEER LG SHRT GBL BD  I (C)
29/02/2016
121,04 PIONEER LG SHRT GBL BD  I (C)
28/02/2016
119,05 PIONEER LG SHRT GBL BD  I (C)
27/02/2016
119,05 PIONEER LG SHRT GBL BD  I (C)
26/02/2016
119,05 PIONEER LG SHRT GBL BD  I (C)
25/02/2016
118,23 PIONEER LG SHRT GBL BD  I (C)
24/02/2016
118,94 PIONEER LG SHRT GBL BD  I (C)
23/02/2016
118,65 PIONEER LG SHRT GBL BD  I (C)
22/02/2016
118,07 PIONEER LG SHRT GBL BD  I (C)
21/02/2016
117,81 PIONEER LG SHRT GBL BD  I (C)
20/02/2016
117,81 PIONEER LG SHRT GBL BD  I (C)
19/02/2016
117,81 PIONEER LG SHRT GBL BD  I (C)
18/02/2016
117,70 PIONEER LG SHRT GBL BD  I (C)
17/02/2016
117,20 PIONEER LG SHRT GBL BD  I (C)
16/02/2016
116,33 PIONEER LG SHRT GBL BD  I (C)
15/02/2016
115,96 PIONEER LG SHRT GBL BD  I (C)
14/02/2016
115,26 PIONEER LG SHRT GBL BD  I (C)
13/02/2016
115,26 PIONEER LG SHRT GBL BD  I (C)
12/02/2016
115,26 PIONEER LG SHRT GBL BD  I (C)
11/02/2016
115,08 PIONEER LG SHRT GBL BD  I (C)
10/02/2016
115,63 PIONEER LG SHRT GBL BD  I (C)
09/02/2016
116,71 PIONEER LG SHRT GBL BD  I (C)
08/02/2016
119,36 PIONEER LG SHRT GBL BD  I (C)
07/02/2016
118,64 PIONEER LG SHRT GBL BD  I (C)
06/02/2016
118,64 PIONEER LG SHRT GBL BD  I (C)
05/02/2016
118,64 PIONEER LG SHRT GBL BD  I (C)
04/02/2016
117,82 PIONEER LG SHRT GBL BD  I (C)
03/02/2016
121,59 PIONEER LG SHRT GBL BD  I (C)
02/02/2016
121,76 PIONEER LG SHRT GBL BD  I (C)
01/02/2016
122,20 PIONEER LG SHRT GBL BD  I (C)
31/01/2016
121,72 PIONEER LG SHRT GBL BD  I (C)
30/01/2016
121,72 PIONEER LG SHRT GBL BD  I (C)
29/01/2016
121,72 PIONEER LG SHRT GBL BD  I (C)
28/01/2016
122,28 PIONEER LG SHRT GBL BD  I (C)
27/01/2016
122,13 PIONEER LG SHRT GBL BD  I (C)
26/01/2016
122,84 PIONEER LG SHRT GBL BD  I (C)
25/01/2016
122,37 PIONEER LG SHRT GBL BD  I (C)
24/01/2016
122,13 PIONEER LG SHRT GBL BD  I (C)
23/01/2016
122,13 PIONEER LG SHRT GBL BD  I (C)
22/01/2016
122,13 PIONEER LG SHRT GBL BD  I (C)
21/01/2016
120,86 PIONEER LG SHRT GBL BD  I (C)
20/01/2016
122,00 PIONEER LG SHRT GBL BD  I (C)
19/01/2016
122,64 PIONEER LG SHRT GBL BD  I (C)
18/01/2016
122,30 PIONEER LG SHRT GBL BD  I (C)
17/01/2016
122,34 PIONEER LG SHRT GBL BD  I (C)
16/01/2016
122,34 PIONEER LG SHRT GBL BD  I (C)
15/01/2016
122,34 PIONEER LG SHRT GBL BD  I (C)
14/01/2016
123,68 PIONEER LG SHRT GBL BD  I (C)
13/01/2016
124,37 PIONEER LG SHRT GBL BD  I (C)
12/01/2016
124,57 PIONEER LG SHRT GBL BD  I (C)
11/01/2016
124,45 PIONEER LG SHRT GBL BD  I (C)
10/01/2016
124,63 PIONEER LG SHRT GBL BD  I (C)
09/01/2016
124,63 PIONEER LG SHRT GBL BD  I (C)
08/01/2016
124,63 PIONEER LG SHRT GBL BD  I (C)
07/01/2016
124,25 PIONEER LG SHRT GBL BD  I (C)
06/01/2016
125,58 PIONEER LG SHRT GBL BD  I (C)
05/01/2016
125,21 PIONEER LG SHRT GBL BD  I (C)
04/01/2016
123,29 PIONEER LG SHRT GBL BD  I (C)
03/01/2016
123,50 PIONEER LG SHRT GBL BD  I (C)
02/01/2016
123,50 PIONEER LG SHRT GBL BD  I (C)
01/01/2016
123,50 PIONEER LG SHRT GBL BD  I (C)
31/12/2015
123,50 PIONEER LG SHRT GBL BD  I (C)
30/12/2015
122,96 PIONEER LG SHRT GBL BD  I (C)
29/12/2015
122,48 PIONEER LG SHRT GBL BD  I (C)
28/12/2015
122,09 PIONEER LG SHRT GBL BD  I (C)
27/12/2015
123,05 PIONEER LG SHRT GBL BD  I (C)
26/12/2015
123,05 PIONEER LG SHRT GBL BD  I (C)
25/12/2015
123,05 PIONEER LG SHRT GBL BD  I (C)
24/12/2015
123,05 PIONEER LG SHRT GBL BD  I (C)
23/12/2015
123,05 PIONEER LG SHRT GBL BD  I (C)
22/12/2015
122,53 PIONEER LG SHRT GBL BD  I (C)
21/12/2015
123,69 PIONEER LG SHRT GBL BD  I (C)
20/12/2015
124,56 PIONEER LG SHRT GBL BD  I (C)
19/12/2015
124,56 PIONEER LG SHRT GBL BD  I (C)
18/12/2015
124,56 PIONEER LG SHRT GBL BD  I (C)
17/12/2015
123,86 PIONEER LG SHRT GBL BD  I (C)
16/12/2015
122,39 PIONEER LG SHRT GBL BD  I (C)
15/12/2015
122,02 PIONEER LG SHRT GBL BD  I (C)
14/12/2015
123,50 PIONEER LG SHRT GBL BD  I (C)
13/12/2015
123,91 PIONEER LG SHRT GBL BD  I (C)
12/12/2015
123,91 PIONEER LG SHRT GBL BD  I (C)
11/12/2015
123,91 PIONEER LG SHRT GBL BD  I (C)
10/12/2015
124,93 PIONEER LG SHRT GBL BD  I (C)
09/12/2015
124,63 PIONEER LG SHRT GBL BD  I (C)
08/12/2015
125,68 PIONEER LG SHRT GBL BD  I (C)
07/12/2015
128,23 PIONEER LG SHRT GBL BD  I (C)
06/12/2015
127,45 PIONEER LG SHRT GBL BD  I (C)
05/12/2015
127,45 PIONEER LG SHRT GBL BD  I (C)
04/12/2015
127,45 PIONEER LG SHRT GBL BD  I (C)
03/12/2015
130,10 PIONEER LG SHRT GBL BD  I (C)
02/12/2015
130,51 PIONEER LG SHRT GBL BD  I (C)
01/12/2015
131,00 PIONEER LG SHRT GBL BD  I (C)
30/11/2015
131,20 PIONEER LG SHRT GBL BD  I (C)
29/11/2015
131,79 PIONEER LG SHRT GBL BD  I (C)
28/11/2015
131,79 PIONEER LG SHRT GBL BD  I (C)
27/11/2015
131,79 PIONEER LG SHRT GBL BD  I (C)
26/11/2015
130,83 PIONEER LG SHRT GBL BD  I (C)
25/11/2015
132,24 PIONEER LG SHRT GBL BD  I (C)
24/11/2015
131,55 PIONEER LG SHRT GBL BD  I (C)
23/11/2015
131,95 PIONEER LG SHRT GBL BD  I (C)
22/11/2015
131,28 PIONEER LG SHRT GBL BD  I (C)
21/11/2015
131,28 PIONEER LG SHRT GBL BD  I (C)
20/11/2015
131,28 PIONEER LG SHRT GBL BD  I (C)
19/11/2015
131,55 PIONEER LG SHRT GBL BD  I (C)
18/11/2015
132,05 PIONEER LG SHRT GBL BD  I (C)
17/11/2015
131,86 PIONEER LG SHRT GBL BD  I (C)
16/11/2015
131,48 PIONEER LG SHRT GBL BD  I (C)
15/11/2015
131,10 PIONEER LG SHRT GBL BD  I (C)
14/11/2015
131,10 PIONEER LG SHRT GBL BD  I (C)
13/11/2015
131,10 PIONEER LG SHRT GBL BD  I (C)
12/11/2015
131,73 PIONEER LG SHRT GBL BD  I (C)
11/11/2015
132,07 PIONEER LG SHRT GBL BD  I (C)
10/11/2015
131,80 PIONEER LG SHRT GBL BD  I (C)
09/11/2015
130,93 PIONEER LG SHRT GBL BD  I (C)
08/11/2015
129,92 PIONEER LG SHRT GBL BD  I (C)
07/11/2015
129,92 PIONEER LG SHRT GBL BD  I (C)
06/11/2015
129,92 PIONEER LG SHRT GBL BD  I (C)
05/11/2015
129,44 PIONEER LG SHRT GBL BD  I (C)
04/11/2015
128,93 PIONEER LG SHRT GBL BD  I (C)
03/11/2015
128,27 PIONEER LG SHRT GBL BD  I (C)
02/11/2015
127,49 PIONEER LG SHRT GBL BD  I (C)
01/11/2015
127,47 PIONEER LG SHRT GBL BD  I (C)
31/10/2015
127,47 PIONEER LG SHRT GBL BD  I (C)
30/10/2015
127,47 PIONEER LG SHRT GBL BD  I (C)
29/10/2015
128,43 PIONEER LG SHRT GBL BD  I (C)
28/10/2015
126,51 PIONEER LG SHRT GBL BD  I (C)
27/10/2015
126,56 PIONEER LG SHRT GBL BD  I (C)
26/10/2015
127,32 PIONEER LG SHRT GBL BD  I (C)
25/10/2015
126,37 PIONEER LG SHRT GBL BD  I (C)
24/10/2015
126,37 PIONEER LG SHRT GBL BD  I (C)
23/10/2015
126,37 PIONEER LG SHRT GBL BD  I (C)
22/10/2015
123,82 PIONEER LG SHRT GBL BD  I (C)
21/10/2015
123,40 PIONEER LG SHRT GBL BD  I (C)
20/10/2015
123,26 PIONEER LG SHRT GBL BD  I (C)
19/10/2015
123,65 PIONEER LG SHRT GBL BD  I (C)
18/10/2015
123,20 PIONEER LG SHRT GBL BD  I (C)
17/10/2015
123,20 PIONEER LG SHRT GBL BD  I (C)
16/10/2015
123,20 PIONEER LG SHRT GBL BD  I (C)
15/10/2015
122,56 PIONEER LG SHRT GBL BD  I (C)
14/10/2015
123,01 PIONEER LG SHRT GBL BD  I (C)
13/10/2015
123,47 PIONEER LG SHRT GBL BD  I (C)
12/10/2015
123,41 PIONEER LG SHRT GBL BD  I (C)
11/10/2015
123,45 PIONEER LG SHRT GBL BD  I (C)
10/10/2015
123,45 PIONEER LG SHRT GBL BD  I (C)
09/10/2015
123,45 PIONEER LG SHRT GBL BD  I (C)
08/10/2015
124,63 PIONEER LG SHRT GBL BD  I (C)
07/10/2015
124,51 PIONEER LG SHRT GBL BD  I (C)
06/10/2015
124,65 PIONEER LG SHRT GBL BD  I (C)
05/10/2015
124,41 PIONEER LG SHRT GBL BD  I (C)
04/10/2015
125,12 PIONEER LG SHRT GBL BD  I (C)
03/10/2015
125,12 PIONEER LG SHRT GBL BD  I (C)
02/10/2015
125,12 PIONEER LG SHRT GBL BD  I (C)
01/10/2015
125,03 PIONEER LG SHRT GBL BD  I (C)
30/09/2015
124,47 PIONEER LG SHRT GBL BD  I (C)
29/09/2015
124,51 PIONEER LG SHRT GBL BD  I (C)
28/09/2015
125,18 PIONEER LG SHRT GBL BD  I (C)
27/09/2015
126,12 PIONEER LG SHRT GBL BD  I (C)
26/09/2015
126,12 PIONEER LG SHRT GBL BD  I (C)
25/09/2015
126,12 PIONEER LG SHRT GBL BD  I (C)
24/09/2015
124,59 PIONEER LG SHRT GBL BD  I (C)
23/09/2015
125,31 PIONEER LG SHRT GBL BD  I (C)
22/09/2015
125,36 PIONEER LG SHRT GBL BD  I (C)
21/09/2015
124,85 PIONEER LG SHRT GBL BD  I (C)
20/09/2015
123,03 PIONEER LG SHRT GBL BD  I (C)
19/09/2015
123,03 PIONEER LG SHRT GBL BD  I (C)
18/09/2015
123,03 PIONEER LG SHRT GBL BD  I (C)
17/09/2015
124,35 PIONEER LG SHRT GBL BD  I (C)
16/09/2015
125,14 PIONEER LG SHRT GBL BD  I (C)
15/09/2015
124,16 PIONEER LG SHRT GBL BD  I (C)
14/09/2015
124,38 PIONEER LG SHRT GBL BD  I (C)
13/09/2015
124,80 PIONEER LG SHRT GBL BD  I (C)
12/09/2015
124,80 PIONEER LG SHRT GBL BD  I (C)
11/09/2015
124,80 PIONEER LG SHRT GBL BD  I (C)
10/09/2015
125,77 PIONEER LG SHRT GBL BD  I (C)
09/09/2015
126,34 PIONEER LG SHRT GBL BD  I (C)
08/09/2015
126,01 PIONEER LG SHRT GBL BD  I (C)
07/09/2015
126,30 PIONEER LG SHRT GBL BD  I (C)
06/09/2015
126,43 PIONEER LG SHRT GBL BD  I (C)
05/09/2015
126,43 PIONEER LG SHRT GBL BD  I (C)
04/09/2015
126,43 PIONEER LG SHRT GBL BD  I (C)
03/09/2015
125,71 PIONEER LG SHRT GBL BD  I (C)
02/09/2015
125,49 PIONEER LG SHRT GBL BD  I (C)
01/09/2015
125,86 PIONEER LG SHRT GBL BD  I (C)
31/08/2015
126,00 PIONEER LG SHRT GBL BD  I (C)
30/08/2015
125,29 PIONEER LG SHRT GBL BD  I (C)
29/08/2015
125,29 PIONEER LG SHRT GBL BD  I (C)
28/08/2015
125,29 PIONEER LG SHRT GBL BD  I (C)
27/08/2015
124,78 PIONEER LG SHRT GBL BD  I (C)
26/08/2015
123,41 PIONEER LG SHRT GBL BD  I (C)
25/08/2015
122,34 PIONEER LG SHRT GBL BD  I (C)
24/08/2015
124,85 PIONEER LG SHRT GBL BD  I (C)
23/08/2015
125,10 PIONEER LG SHRT GBL BD  I (C)
22/08/2015
125,10 PIONEER LG SHRT GBL BD  I (C)
21/08/2015
125,10 PIONEER LG SHRT GBL BD  I (C)
20/08/2015
126,21 PIONEER LG SHRT GBL BD  I (C)
19/08/2015
127,97 PIONEER LG SHRT GBL BD  I (C)
18/08/2015
127,72 PIONEER LG SHRT GBL BD  I (C)
17/08/2015
127,28 PIONEER LG SHRT GBL BD  I (C)
16/08/2015
126,46 PIONEER LG SHRT GBL BD  I (C)
15/08/2015
126,46 PIONEER LG SHRT GBL BD  I (C)
14/08/2015
126,46 PIONEER LG SHRT GBL BD  I (C)
13/08/2015
127,21 PIONEER LG SHRT GBL BD  I (C)
12/08/2015
126,83 PIONEER LG SHRT GBL BD  I (C)
11/08/2015
128,26 PIONEER LG SHRT GBL BD  I (C)
10/08/2015
129,27 PIONEER LG SHRT GBL BD  I (C)
09/08/2015
129,71 PIONEER LG SHRT GBL BD  I (C)
08/08/2015
129,71 PIONEER LG SHRT GBL BD  I (C)
07/08/2015
129,71 PIONEER LG SHRT GBL BD  I (C)
06/08/2015
130,66 PIONEER LG SHRT GBL BD  I (C)
05/08/2015
130,62 PIONEER LG SHRT GBL BD  I (C)
04/08/2015
129,59 PIONEER LG SHRT GBL BD  I (C)
03/08/2015
130,14 PIONEER LG SHRT GBL BD  I (C)
02/08/2015
129,91 PIONEER LG SHRT GBL BD  I (C)
01/08/2015
129,91 PIONEER LG SHRT GBL BD  I (C)
31/07/2015
129,91 PIONEER LG SHRT GBL BD  I (C)
30/07/2015
130,08 PIONEER LG SHRT GBL BD  I (C)
29/07/2015
128,94 PIONEER LG SHRT GBL BD  I (C)
28/07/2015
128,95 PIONEER LG SHRT GBL BD  I (C)
27/07/2015
128,68 PIONEER LG SHRT GBL BD  I (C)
26/07/2015
130,31 PIONEER LG SHRT GBL BD  I (C)
25/07/2015
130,31 PIONEER LG SHRT GBL BD  I (C)
24/07/2015
130,31 PIONEER LG SHRT GBL BD  I (C)
23/07/2015
129,79 PIONEER LG SHRT GBL BD  I (C)
22/07/2015
131,01 PIONEER LG SHRT GBL BD  I (C)
21/07/2015
131,56 PIONEER LG SHRT GBL BD  I (C)
20/07/2015
131,81 PIONEER LG SHRT GBL BD  I (C)
19/07/2015
131,35 PIONEER LG SHRT GBL BD  I (C)
18/07/2015
131,35 PIONEER LG SHRT GBL BD  I (C)
17/07/2015
131,35 PIONEER LG SHRT GBL BD  I (C)
16/07/2015
131,64 PIONEER LG SHRT GBL BD  I (C)
15/07/2015
130,04 PIONEER LG SHRT GBL BD  I (C)
14/07/2015
129,71 PIONEER LG SHRT GBL BD  I (C)
13/07/2015
129,26 PIONEER LG SHRT GBL BD  I (C)
12/07/2015
127,57 PIONEER LG SHRT GBL BD  I (C)
11/07/2015
127,57 PIONEER LG SHRT GBL BD  I (C)
10/07/2015
127,57 PIONEER LG SHRT GBL BD  I (C)
09/07/2015
129,02 PIONEER LG SHRT GBL BD  I (C)
08/07/2015
129,59 PIONEER LG SHRT GBL BD  I (C)
07/07/2015
129,89 PIONEER LG SHRT GBL BD  I (C)
06/07/2015
129,98 PIONEER LG SHRT GBL BD  I (C)
05/07/2015
128,91 PIONEER LG SHRT GBL BD  I (C)
04/07/2015
128,91 PIONEER LG SHRT GBL BD  I (C)
03/07/2015
128,91 PIONEER LG SHRT GBL BD  I (C)
02/07/2015
129,27 PIONEER LG SHRT GBL BD  I (C)
01/07/2015
128,59 PIONEER LG SHRT GBL BD  I (C)
30/06/2015
127,43 PIONEER LG SHRT GBL BD  I (C)
29/06/2015
128,24 PIONEER LG SHRT GBL BD  I (C)
28/06/2015
127,44 PIONEER LG SHRT GBL BD  I (C)
27/06/2015
127,44 PIONEER LG SHRT GBL BD  I (C)
26/06/2015
127,44 PIONEER LG SHRT GBL BD  I (C)
25/06/2015
127,49 PIONEER LG SHRT GBL BD  I (C)
24/06/2015
127,57 PIONEER LG SHRT GBL BD  I (C)
23/06/2015
125,81 PIONEER LG SHRT GBL BD  I (C)
22/06/2015
125,81 PIONEER LG SHRT GBL BD  I (C)
21/06/2015
126,40 PIONEER LG SHRT GBL BD  I (C)
20/06/2015
126,40 PIONEER LG SHRT GBL BD  I (C)
19/06/2015
126,40 PIONEER LG SHRT GBL BD  I (C)
18/06/2015
125,13 PIONEER LG SHRT GBL BD  I (C)
17/06/2015
126,63 PIONEER LG SHRT GBL BD  I (C)
16/06/2015
127,46 PIONEER LG SHRT GBL BD  I (C)
15/06/2015
127,53 PIONEER LG SHRT GBL BD  I (C)
14/06/2015
127,39 PIONEER LG SHRT GBL BD  I (C)
13/06/2015
127,39 PIONEER LG SHRT GBL BD  I (C)
12/06/2015
127,39 PIONEER LG SHRT GBL BD  I (C)
11/06/2015
127,39 PIONEER LG SHRT GBL BD  I (C)
10/06/2015
126,64 PIONEER LG SHRT GBL BD  I (C)
09/06/2015
127,05 PIONEER LG SHRT GBL BD  I (C)
08/06/2015
128,29 PIONEER LG SHRT GBL BD  I (C)
07/06/2015
127,48 PIONEER LG SHRT GBL BD  I (C)
06/06/2015
127,48 PIONEER LG SHRT GBL BD  I (C)
05/06/2015
127,48 PIONEER LG SHRT GBL BD  I (C)
04/06/2015
126,41 PIONEER LG SHRT GBL BD  I (C)
03/06/2015
128,30 PIONEER LG SHRT GBL BD  I (C)
02/06/2015
129,58 PIONEER LG SHRT GBL BD  I (C)
01/06/2015
130,67 PIONEER LG SHRT GBL BD  I (C)
31/05/2015
130,44 PIONEER LG SHRT GBL BD  I (C)
30/05/2015
130,44 PIONEER LG SHRT GBL BD  I (C)
29/05/2015
130,44 PIONEER LG SHRT GBL BD  I (C)
28/05/2015
131,32 PIONEER LG SHRT GBL BD  I (C)
27/05/2015
131,64 PIONEER LG SHRT GBL BD  I (C)
26/05/2015
131,00 PIONEER LG SHRT GBL BD  I (C)
25/05/2015
127,95 PIONEER LG SHRT GBL BD  I (C)
24/05/2015
127,95 PIONEER LG SHRT GBL BD  I (C)
23/05/2015
127,95 PIONEER LG SHRT GBL BD  I (C)
22/05/2015
127,95 PIONEER LG SHRT GBL BD  I (C)
21/05/2015
128,34 PIONEER LG SHRT GBL BD  I (C)
20/05/2015
128,48 PIONEER LG SHRT GBL BD  I (C)
19/05/2015
127,75 PIONEER LG SHRT GBL BD  I (C)
18/05/2015
125,26 PIONEER LG SHRT GBL BD  I (C)
17/05/2015
126,03 PIONEER LG SHRT GBL BD  I (C)
16/05/2015
126,03 PIONEER LG SHRT GBL BD  I (C)
15/05/2015
126,03 PIONEER LG SHRT GBL BD  I (C)
14/05/2015
127,05 PIONEER LG SHRT GBL BD  I (C)
13/05/2015
127,05 PIONEER LG SHRT GBL BD  I (C)
12/05/2015
126,95 PIONEER LG SHRT GBL BD  I (C)
11/05/2015
127,92 PIONEER LG SHRT GBL BD  I (C)
10/05/2015
127,24 PIONEER LG SHRT GBL BD  I (C)
09/05/2015
127,24 PIONEER LG SHRT GBL BD  I (C)
08/05/2015
127,24 PIONEER LG SHRT GBL BD  I (C)
07/05/2015
126,35 PIONEER LG SHRT GBL BD  I (C)
06/05/2015
126,97 PIONEER LG SHRT GBL BD  I (C)
05/05/2015
128,38 PIONEER LG SHRT GBL BD  I (C)
04/05/2015
127,96 PIONEER LG SHRT GBL BD  I (C)
03/05/2015
127,22 PIONEER LG SHRT GBL BD  I (C)
02/05/2015
127,22 PIONEER LG SHRT GBL BD  I (C)
01/05/2015
127,22 PIONEER LG SHRT GBL BD  I (C)
30/04/2015
127,22 PIONEER LG SHRT GBL BD  I (C)
29/04/2015
129,63 PIONEER LG SHRT GBL BD  I (C)
28/04/2015
130,61 PIONEER LG SHRT GBL BD  I (C)
27/04/2015
132,04 PIONEER LG SHRT GBL BD  I (C)
26/04/2015
132,14 PIONEER LG SHRT GBL BD  I (C)
25/04/2015
132,14 PIONEER LG SHRT GBL BD  I (C)
24/04/2015
132,14 PIONEER LG SHRT GBL BD  I (C)
23/04/2015
132,87 PIONEER LG SHRT GBL BD  I (C)
22/04/2015
133,20 PIONEER LG SHRT GBL BD  I (C)
21/04/2015
133,74 PIONEER LG SHRT GBL BD  I (C)
20/04/2015
133,45 PIONEER LG SHRT GBL BD  I (C)
19/04/2015
132,30 PIONEER LG SHRT GBL BD  I (C)
18/04/2015
132,30 PIONEER LG SHRT GBL BD  I (C)
17/04/2015
132,30 PIONEER LG SHRT GBL BD  I (C)
16/04/2015
133,67 PIONEER LG SHRT GBL BD  I (C)
15/04/2015
135,42 PIONEER LG SHRT GBL BD  I (C)
14/04/2015
135,47 PIONEER LG SHRT GBL BD  I (C)
13/04/2015
135,90 PIONEER LG SHRT GBL BD  I (C)
12/04/2015
135,45 PIONEER LG SHRT GBL BD  I (C)
11/04/2015
135,45 PIONEER LG SHRT GBL BD  I (C)
10/04/2015
135,45 PIONEER LG SHRT GBL BD  I (C)
09/04/2015
132,69 PIONEER LG SHRT GBL BD  I (C)
08/04/2015
131,49 PIONEER LG SHRT GBL BD  I (C)
07/04/2015
131,54 PIONEER LG SHRT GBL BD  I (C)
06/04/2015
131,62 PIONEER LG SHRT GBL BD  I (C)
05/04/2015
131,62 PIONEER LG SHRT GBL BD  I (C)
04/04/2015
131,62 PIONEER LG SHRT GBL BD  I (C)
03/04/2015
131,62 PIONEER LG SHRT GBL BD  I (C)
02/04/2015
131,62 PIONEER LG SHRT GBL BD  I (C)
01/04/2015
132,66 PIONEER LG SHRT GBL BD  I (C)
31/03/2015
132,59 PIONEER LG SHRT GBL BD  I (C)
30/03/2015
131,48 PIONEER LG SHRT GBL BD  I (C)
29/03/2015
131,07 PIONEER LG SHRT GBL BD  I (C)
28/03/2015
131,07 PIONEER LG SHRT GBL BD  I (C)
27/03/2015
131,07 PIONEER LG SHRT GBL BD  I (C)
26/03/2015
129,57 PIONEER LG SHRT GBL BD  I (C)
25/03/2015
129,42 PIONEER LG SHRT GBL BD  I (C)
24/03/2015
129,97 PIONEER LG SHRT GBL BD  I (C)
23/03/2015
130,43 PIONEER LG SHRT GBL BD  I (C)
22/03/2015
131,89 PIONEER LG SHRT GBL BD  I (C)
21/03/2015
131,89 PIONEER LG SHRT GBL BD  I (C)
20/03/2015
131,89 PIONEER LG SHRT GBL BD  I (C)
19/03/2015
133,42 PIONEER LG SHRT GBL BD  I (C)
18/03/2015
134,49 PIONEER LG SHRT GBL BD  I (C)
17/03/2015
134,49 PIONEER LG SHRT GBL BD  I (C)
16/03/2015
135,48 PIONEER LG SHRT GBL BD  I (C)
15/03/2015
135,52 PIONEER LG SHRT GBL BD  I (C)
14/03/2015
135,52 PIONEER LG SHRT GBL BD  I (C)
13/03/2015
135,52 PIONEER LG SHRT GBL BD  I (C)
12/03/2015
134,82 PIONEER LG SHRT GBL BD  I (C)
11/03/2015
135,55 PIONEER LG SHRT GBL BD  I (C)
10/03/2015
133,68 PIONEER LG SHRT GBL BD  I (C)
09/03/2015
132,15 PIONEER LG SHRT GBL BD  I (C)
08/03/2015
130,64 PIONEER LG SHRT GBL BD  I (C)
07/03/2015
130,64 PIONEER LG SHRT GBL BD  I (C)
06/03/2015
130,64 PIONEER LG SHRT GBL BD  I (C)
05/03/2015
129,36 PIONEER LG SHRT GBL BD  I (C)
04/03/2015
128,42 PIONEER LG SHRT GBL BD  I (C)
03/03/2015
127,77 PIONEER LG SHRT GBL BD  I (C)
02/03/2015
126,60 PIONEER LG SHRT GBL BD  I (C)
01/03/2015
126,41 PIONEER LG SHRT GBL BD  I (C)
28/02/2015
126,41 PIONEER LG SHRT GBL BD  I (C)
27/02/2015
126,41 PIONEER LG SHRT GBL BD  I (C)
26/02/2015
125,31 PIONEER LG SHRT GBL BD  I (C)
25/02/2015
124,92 PIONEER LG SHRT GBL BD  I (C)
24/02/2015
125,00 PIONEER LG SHRT GBL BD  I (C)
23/02/2015
125,61 PIONEER LG SHRT GBL BD  I (C)
22/02/2015
125,60 PIONEER LG SHRT GBL BD  I (C)
21/02/2015
125,60 PIONEER LG SHRT GBL BD  I (C)
20/02/2015
125,60 PIONEER LG SHRT GBL BD  I (C)
19/02/2015
124,45 PIONEER LG SHRT GBL BD  I (C)
18/02/2015
124,69 PIONEER LG SHRT GBL BD  I (C)
17/02/2015
123,87 PIONEER LG SHRT GBL BD  I (C)
16/02/2015
123,90 PIONEER LG SHRT GBL BD  I (C)
15/02/2015
124,08 PIONEER LG SHRT GBL BD  I (C)
14/02/2015
124,08 PIONEER LG SHRT GBL BD  I (C)
13/02/2015
124,08 PIONEER LG SHRT GBL BD  I (C)
12/02/2015
124,47 PIONEER LG SHRT GBL BD  I (C)
11/02/2015
124,72 PIONEER LG SHRT GBL BD  I (C)
10/02/2015
124,70 PIONEER LG SHRT GBL BD  I (C)
09/02/2015
125,09 PIONEER LG SHRT GBL BD  I (C)
08/02/2015
122,98 PIONEER LG SHRT GBL BD  I (C)
07/02/2015
122,98 PIONEER LG SHRT GBL BD  I (C)
06/02/2015
122,98 PIONEER LG SHRT GBL BD  I (C)
05/02/2015
123,24 PIONEER LG SHRT GBL BD  I (C)
04/02/2015
122,96 PIONEER LG SHRT GBL BD  I (C)
03/02/2015
123,28 PIONEER LG SHRT GBL BD  I (C)
02/02/2015
123,88 PIONEER LG SHRT GBL BD  I (C)
01/02/2015
124,36 PIONEER LG SHRT GBL BD  I (C)
31/01/2015
124,36 PIONEER LG SHRT GBL BD  I (C)
30/01/2015
124,36 PIONEER LG SHRT GBL BD  I (C)
29/01/2015
124,21 PIONEER LG SHRT GBL BD  I (C)
28/01/2015
123,83 PIONEER LG SHRT GBL BD  I (C)
27/01/2015
123,98 PIONEER LG SHRT GBL BD  I (C)
26/01/2015
124,68 PIONEER LG SHRT GBL BD  I (C)
25/01/2015
125,08 PIONEER LG SHRT GBL BD  I (C)
24/01/2015
125,08 PIONEER LG SHRT GBL BD  I (C)
23/01/2015
125,08 PIONEER LG SHRT GBL BD  I (C)
22/01/2015
119,91 PIONEER LG SHRT GBL BD  I (C)
21/01/2015
119,78 PIONEER LG SHRT GBL BD  I (C)
20/01/2015
120,17 PIONEER LG SHRT GBL BD  I (C)
19/01/2015
119,99 PIONEER LG SHRT GBL BD  I (C)
18/01/2015
119,99 PIONEER LG SHRT GBL BD  I (C)
17/01/2015
119,99 PIONEER LG SHRT GBL BD  I (C)
16/01/2015
119,99 PIONEER LG SHRT GBL BD  I (C)
15/01/2015
118,90 PIONEER LG SHRT GBL BD  I (C)
14/01/2015
118,53 PIONEER LG SHRT GBL BD  I (C)
13/01/2015
118,67 PIONEER LG SHRT GBL BD  I (C)
12/01/2015
118,60 PIONEER LG SHRT GBL BD  I (C)
11/01/2015
118,84 PIONEER LG SHRT GBL BD  I (C)
10/01/2015
118,84 PIONEER LG SHRT GBL BD  I (C)
09/01/2015
118,84 PIONEER LG SHRT GBL BD  I (C)
08/01/2015
119,22 PIONEER LG SHRT GBL BD  I (C)
07/01/2015
118,79 PIONEER LG SHRT GBL BD  I (C)
06/01/2015
118,09 PIONEER LG SHRT GBL BD  I (C)
05/01/2015
118,25 PIONEER LG SHRT GBL BD  I (C)
04/01/2015
116,89 PIONEER LG SHRT GBL BD  I (C)
03/01/2015
116,89 PIONEER LG SHRT GBL BD  I (C)
02/01/2015
116,89 PIONEER LG SHRT GBL BD  I (C)
01/01/2015
115,82 PIONEER LG SHRT GBL BD  I (C)
31/12/2014
115,82 PIONEER LG SHRT GBL BD  I (C)
30/12/2014
115,72 PIONEER LG SHRT GBL BD  I (C)
29/12/2014
115,33 PIONEER LG SHRT GBL BD  I (C)
28/12/2014
115,14 PIONEER LG SHRT GBL BD  I (C)
27/12/2014
115,14 PIONEER LG SHRT GBL BD  I (C)
26/12/2014
115,14 PIONEER LG SHRT GBL BD  I (C)
25/12/2014
115,14 PIONEER LG SHRT GBL BD  I (C)
24/12/2014
115,14 PIONEER LG SHRT GBL BD  I (C)
23/12/2014
115,14 PIONEER LG SHRT GBL BD  I (C)
22/12/2014
114,49 PIONEER LG SHRT GBL BD  I (C)
21/12/2014
114,21 PIONEER LG SHRT GBL BD  I (C)
20/12/2014
114,21 PIONEER LG SHRT GBL BD  I (C)
19/12/2014
114,21 PIONEER LG SHRT GBL BD  I (C)
18/12/2014
113,80 PIONEER LG SHRT GBL BD  I (C)
17/12/2014
111,88 PIONEER LG SHRT GBL BD  I (C)
16/12/2014
110,86 PIONEER LG SHRT GBL BD  I (C)
15/12/2014
112,20 PIONEER LG SHRT GBL BD  I (C)
14/12/2014
112,02 PIONEER LG SHRT GBL BD  I (C)
13/12/2014
112,02 PIONEER LG SHRT GBL BD  I (C)
12/12/2014
112,02 PIONEER LG SHRT GBL BD  I (C)
11/12/2014
112,74 PIONEER LG SHRT GBL BD  I (C)
10/12/2014
113,13 PIONEER LG SHRT GBL BD  I (C)
09/12/2014
113,45 PIONEER LG SHRT GBL BD  I (C)
08/12/2014
114,84 PIONEER LG SHRT GBL BD  I (C)
07/12/2014
113,79 PIONEER LG SHRT GBL BD  I (C)
06/12/2014
113,79 PIONEER LG SHRT GBL BD  I (C)
05/12/2014
113,79 PIONEER LG SHRT GBL BD  I (C)
04/12/2014
113,99 PIONEER LG SHRT GBL BD  I (C)
03/12/2014
113,80 PIONEER LG SHRT GBL BD  I (C)
02/12/2014
112,86 PIONEER LG SHRT GBL BD  I (C)
01/12/2014
112,63 PIONEER LG SHRT GBL BD  I (C)
30/11/2014
112,54 PIONEER LG SHRT GBL BD  I (C)
29/11/2014
112,54 PIONEER LG SHRT GBL BD  I (C)
28/11/2014
112,54 PIONEER LG SHRT GBL BD  I (C)
27/11/2014
112,65 PIONEER LG SHRT GBL BD  I (C)
26/11/2014
112,68 PIONEER LG SHRT GBL BD  I (C)
25/11/2014
113,15 PIONEER LG SHRT GBL BD  I (C)
24/11/2014
113,14 PIONEER LG SHRT GBL BD  I (C)
23/11/2014
112,88 PIONEER LG SHRT GBL BD  I (C)
22/11/2014
112,88 PIONEER LG SHRT GBL BD  I (C)
21/11/2014
112,88 PIONEER LG SHRT GBL BD  I (C)
20/11/2014
111,77 PIONEER LG SHRT GBL BD  I (C)
19/11/2014
111,84 PIONEER LG SHRT GBL BD  I (C)
18/11/2014
112,00 PIONEER LG SHRT GBL BD  I (C)
17/11/2014
111,92 PIONEER LG SHRT GBL BD  I (C)
16/11/2014
112,87 PIONEER LG SHRT GBL BD  I (C)
15/11/2014
112,87 PIONEER LG SHRT GBL BD  I (C)
14/11/2014
112,87 PIONEER LG SHRT GBL BD  I (C)
13/11/2014
112,72 PIONEER LG SHRT GBL BD  I (C)
12/11/2014
112,67 PIONEER LG SHRT GBL BD  I (C)
11/11/2014
113,01 PIONEER LG SHRT GBL BD  I (C)
10/11/2014
112,21 PIONEER LG SHRT GBL BD  I (C)
09/11/2014
113,51 PIONEER LG SHRT GBL BD  I (C)
08/11/2014
113,51 PIONEER LG SHRT GBL BD  I (C)
07/11/2014
113,51 PIONEER LG SHRT GBL BD  I (C)
06/11/2014
112,27 PIONEER LG SHRT GBL BD  I (C)
05/11/2014
112,65 PIONEER LG SHRT GBL BD  I (C)
04/11/2014
112,37 PIONEER LG SHRT GBL BD  I (C)
03/11/2014
112,60 PIONEER LG SHRT GBL BD  I (C)
02/11/2014
112,18 PIONEER LG SHRT GBL BD  I (C)
01/11/2014
112,18 PIONEER LG SHRT GBL BD  I (C)
31/10/2014
112,18 PIONEER LG SHRT GBL BD  I (C)
30/10/2014
111,32 PIONEER LG SHRT GBL BD  I (C)
29/10/2014
109,97 PIONEER LG SHRT GBL BD  I (C)
28/10/2014
109,87 PIONEER LG SHRT GBL BD  I (C)
27/10/2014
110,41 PIONEER LG SHRT GBL BD  I (C)
26/10/2014
110,47 PIONEER LG SHRT GBL BD  I (C)
25/10/2014
110,47 PIONEER LG SHRT GBL BD  I (C)
24/10/2014
110,47 PIONEER LG SHRT GBL BD  I (C)
23/10/2014
110,11 PIONEER LG SHRT GBL BD  I (C)
22/10/2014
109,97 PIONEER LG SHRT GBL BD  I (C)
21/10/2014
109,18 PIONEER LG SHRT GBL BD  I (C)
20/10/2014
108,99 PIONEER LG SHRT GBL BD  I (C)
19/10/2014
108,34 PIONEER LG SHRT GBL BD  I (C)
18/10/2014
108,34 PIONEER LG SHRT GBL BD  I (C)
17/10/2014
108,34 PIONEER LG SHRT GBL BD  I (C)
16/10/2014
109,07 PIONEER LG SHRT GBL BD  I (C)
15/10/2014
109,83 PIONEER LG SHRT GBL BD  I (C)
14/10/2014
110,43 PIONEER LG SHRT GBL BD  I (C)
13/10/2014
109,93 PIONEER LG SHRT GBL BD  I (C)
12/10/2014
110,75 PIONEER LG SHRT GBL BD  I (C)
11/10/2014
110,75 PIONEER LG SHRT GBL BD  I (C)
10/10/2014
110,75 PIONEER LG SHRT GBL BD  I (C)
09/10/2014
109,80 PIONEER LG SHRT GBL BD  I (C)
08/10/2014
111,02 PIONEER LG SHRT GBL BD  I (C)
07/10/2014
111,64 PIONEER LG SHRT GBL BD  I (C)
06/10/2014
111,91 PIONEER LG SHRT GBL BD  I (C)
05/10/2014
111,41 PIONEER LG SHRT GBL BD  I (C)
04/10/2014
111,41 PIONEER LG SHRT GBL BD  I (C)
03/10/2014
111,41 PIONEER LG SHRT GBL BD  I (C)
02/10/2014
110,96 PIONEER LG SHRT GBL BD  I (C)
01/10/2014
111,44 PIONEER LG SHRT GBL BD  I (C)
30/09/2014
111,34 PIONEER LG SHRT GBL BD  I (C)
29/09/2014
110,49 PIONEER LG SHRT GBL BD  I (C)
28/09/2014
110,23 PIONEER LG SHRT GBL BD  I (C)
27/09/2014
110,23 PIONEER LG SHRT GBL BD  I (C)
26/09/2014
110,23 PIONEER LG SHRT GBL BD  I (C)
25/09/2014
110,52 PIONEER LG SHRT GBL BD  I (C)
24/09/2014
109,31 PIONEER LG SHRT GBL BD  I (C)
23/09/2014
108,89 PIONEER LG SHRT GBL BD  I (C)
22/09/2014
109,32 PIONEER LG SHRT GBL BD  I (C)
21/09/2014
109,19 PIONEER LG SHRT GBL BD  I (C)
20/09/2014
109,19 PIONEER LG SHRT GBL BD  I (C)
19/09/2014
109,19 PIONEER LG SHRT GBL BD  I (C)
18/09/2014
108,98 PIONEER LG SHRT GBL BD  I (C)
17/09/2014
108,08 PIONEER LG SHRT GBL BD  I (C)
16/09/2014
108,09 PIONEER LG SHRT GBL BD  I (C)
15/09/2014
108,66 PIONEER LG SHRT GBL BD  I (C)
14/09/2014
108,52 PIONEER LG SHRT GBL BD  I (C)
13/09/2014
108,52 PIONEER LG SHRT GBL BD  I (C)
12/09/2014
108,52 PIONEER LG SHRT GBL BD  I (C)
11/09/2014
108,61 PIONEER LG SHRT GBL BD  I (C)
10/09/2014
108,53 PIONEER LG SHRT GBL BD  I (C)
09/09/2014
108,76 PIONEER LG SHRT GBL BD  I (C)
08/09/2014
108,33 PIONEER LG SHRT GBL BD  I (C)
07/09/2014
108,24 PIONEER LG SHRT GBL BD  I (C)
06/09/2014
108,24 PIONEER LG SHRT GBL BD  I (C)
05/09/2014
108,24 PIONEER LG SHRT GBL BD  I (C)
04/09/2014
107,63 PIONEER LG SHRT GBL BD  I (C)
03/09/2014
106,31 PIONEER LG SHRT GBL BD  I (C)
02/09/2014
106,54 PIONEER LG SHRT GBL BD  I (C)
01/09/2014
106,27 PIONEER LG SHRT GBL BD  I (C)
31/08/2014
105,75 PIONEER LG SHRT GBL BD  I (C)
30/08/2014
105,75 PIONEER LG SHRT GBL BD  I (C)
29/08/2014
105,75 PIONEER LG SHRT GBL BD  I (C)
28/08/2014
105,83 PIONEER LG SHRT GBL BD  I (C)
27/08/2014
105,95 PIONEER LG SHRT GBL BD  I (C)
26/08/2014
105,71 PIONEER LG SHRT GBL BD  I (C)
25/08/2014
105,54 PIONEER LG SHRT GBL BD  I (C)
24/08/2014
104,84 PIONEER LG SHRT GBL BD  I (C)
23/08/2014
104,84 PIONEER LG SHRT GBL BD  I (C)
22/08/2014
104,84 PIONEER LG SHRT GBL BD  I (C)
21/08/2014
104,87 PIONEER LG SHRT GBL BD  I (C)
20/08/2014
104,50 PIONEER LG SHRT GBL BD  I (C)
19/08/2014
103,83 PIONEER LG SHRT GBL BD  I (C)
18/08/2014
103,27 PIONEER LG SHRT GBL BD  I (C)
17/08/2014
103,23 PIONEER LG SHRT GBL BD  I (C)
16/08/2014
103,23 PIONEER LG SHRT GBL BD  I (C)
15/08/2014
103,23 PIONEER LG SHRT GBL BD  I (C)
14/08/2014
103,23 PIONEER LG SHRT GBL BD  I (C)
13/08/2014
103,18 PIONEER LG SHRT GBL BD  I (C)
12/08/2014
103,28 PIONEER LG SHRT GBL BD  I (C)
11/08/2014
102,73 PIONEER LG SHRT GBL BD  I (C)
10/08/2014
102,65 PIONEER LG SHRT GBL BD  I (C)
09/08/2014
102,65 PIONEER LG SHRT GBL BD  I (C)
08/08/2014
102,65 PIONEER LG SHRT GBL BD  I (C)
07/08/2014
103,10 PIONEER LG SHRT GBL BD  I (C)
06/08/2014
103,59 PIONEER LG SHRT GBL BD  I (C)
05/08/2014
103,42 PIONEER LG SHRT GBL BD  I (C)
04/08/2014
103,05 PIONEER LG SHRT GBL BD  I (C)
03/08/2014
103,44 PIONEER LG SHRT GBL BD  I (C)
02/08/2014
103,44 PIONEER LG SHRT GBL BD  I (C)
01/08/2014
103,44 PIONEER LG SHRT GBL BD  I (C)
31/07/2014
104,09 PIONEER LG SHRT GBL BD  I (C)
30/07/2014
103,83 PIONEER LG SHRT GBL BD  I (C)
29/07/2014
103,59 PIONEER LG SHRT GBL BD  I (C)
28/07/2014
103,39 PIONEER LG SHRT GBL BD  I (C)
27/07/2014
103,49 PIONEER LG SHRT GBL BD  I (C)
26/07/2014
103,49 PIONEER LG SHRT GBL BD  I (C)
25/07/2014
103,49 PIONEER LG SHRT GBL BD  I (C)
24/07/2014
103,02 PIONEER LG SHRT GBL BD  I (C)
23/07/2014
102,99 PIONEER LG SHRT GBL BD  I (C)
22/07/2014
102,86 PIONEER LG SHRT GBL BD  I (C)
21/07/2014
102,60 PIONEER LG SHRT GBL BD  I (C)
20/07/2014
102,45 PIONEER LG SHRT GBL BD  I (C)
19/07/2014
102,45 PIONEER LG SHRT GBL BD  I (C)
18/07/2014
102,45 PIONEER LG SHRT GBL BD  I (C)
17/07/2014
102,50 PIONEER LG SHRT GBL BD  I (C)
16/07/2014
102,57 PIONEER LG SHRT GBL BD  I (C)
15/07/2014
101,96 PIONEER LG SHRT GBL BD  I (C)
14/07/2014
101,79 PIONEER LG SHRT GBL BD  I (C)
13/07/2014
101,97 PIONEER LG SHRT GBL BD  I (C)
12/07/2014
101,97 PIONEER LG SHRT GBL BD  I (C)
11/07/2014
101,97 PIONEER LG SHRT GBL BD  I (C)
10/07/2014
101,94 PIONEER LG SHRT GBL BD  I (C)
09/07/2014
102,08 PIONEER LG SHRT GBL BD  I (C)
08/07/2014
102,36 PIONEER LG SHRT GBL BD  I (C)
07/07/2014
102,51 PIONEER LG SHRT GBL BD  I (C)
06/07/2014
102,63 PIONEER LG SHRT GBL BD  I (C)
05/07/2014
102,63 PIONEER LG SHRT GBL BD  I (C)
04/07/2014
102,63 PIONEER LG SHRT GBL BD  I (C)
03/07/2014
102,13 PIONEER LG SHRT GBL BD  I (C)
02/07/2014
101,87 PIONEER LG SHRT GBL BD  I (C)
01/07/2014
101,50 PIONEER LG SHRT GBL BD  I (C)
30/06/2014
101,58 PIONEER LG SHRT GBL BD  I (C)
29/06/2014
101,97 PIONEER LG SHRT GBL BD  I (C)
28/06/2014
101,97 PIONEER LG SHRT GBL BD  I (C)
27/06/2014
101,97 PIONEER LG SHRT GBL BD  I (C)
26/06/2014
102,26 PIONEER LG SHRT GBL BD  I (C)
25/06/2014
102,10 PIONEER LG SHRT GBL BD  I (C)
24/06/2014
102,23 PIONEER LG SHRT GBL BD  I (C)
23/06/2014
102,50 PIONEER LG SHRT GBL BD  I (C)
22/06/2014
102,50 PIONEER LG SHRT GBL BD  I (C)
21/06/2014
102,50 PIONEER LG SHRT GBL BD  I (C)
20/06/2014
102,50 PIONEER LG SHRT GBL BD  I (C)
19/06/2014
102,19 PIONEER LG SHRT GBL BD  I (C)
18/06/2014
102,72 PIONEER LG SHRT GBL BD  I (C)
17/06/2014
102,82 PIONEER LG SHRT GBL BD  I (C)
16/06/2014
102,72 PIONEER LG SHRT GBL BD  I (C)
15/06/2014
102,84 PIONEER LG SHRT GBL BD  I (C)
14/06/2014
102,84 PIONEER LG SHRT GBL BD  I (C)
13/06/2014
102,84 PIONEER LG SHRT GBL BD  I (C)
12/06/2014
102,86 PIONEER LG SHRT GBL BD  I (C)
11/06/2014
102,71 PIONEER LG SHRT GBL BD  I (C)
10/06/2014
102,77 PIONEER LG SHRT GBL BD  I (C)
09/06/2014
101,82 PIONEER LG SHRT GBL BD  I (C)
08/06/2014
101,82 PIONEER LG SHRT GBL BD  I (C)
07/06/2014
101,82 PIONEER LG SHRT GBL BD  I (C)
06/06/2014
101,82 PIONEER LG SHRT GBL BD  I (C)
05/06/2014
102,23 PIONEER LG SHRT GBL BD  I (C)
04/06/2014
101,78 PIONEER LG SHRT GBL BD  I (C)
03/06/2014
101,72 PIONEER LG SHRT GBL BD  I (C)
02/06/2014
101,82 PIONEER LG SHRT GBL BD  I (C)
01/06/2014
101,74 PIONEER LG SHRT GBL BD  I (C)
31/05/2014
101,74 PIONEER LG SHRT GBL BD  I (C)
30/05/2014
101,74 PIONEER LG SHRT GBL BD  I (C)
29/05/2014
101,75 PIONEER LG SHRT GBL BD  I (C)
28/05/2014
101,75 PIONEER LG SHRT GBL BD  I (C)
27/05/2014
101,60 PIONEER LG SHRT GBL BD  I (C)
26/05/2014
101,55 PIONEER LG SHRT GBL BD  I (C)
25/05/2014
101,57 PIONEER LG SHRT GBL BD  I (C)
24/05/2014
101,57 PIONEER LG SHRT GBL BD  I (C)
23/05/2014
101,57 PIONEER LG SHRT GBL BD  I (C)
22/05/2014
101,34 PIONEER LG SHRT GBL BD  I (C)
21/05/2014
101,16 PIONEER LG SHRT GBL BD  I (C)
20/05/2014
100,94 PIONEER LG SHRT GBL BD  I (C)
19/05/2014
101,03 PIONEER LG SHRT GBL BD  I (C)
18/05/2014
101,12 PIONEER LG SHRT GBL BD  I (C)
17/05/2014
101,12 PIONEER LG SHRT GBL BD  I (C)
16/05/2014
101,12 PIONEER LG SHRT GBL BD  I (C)
15/05/2014
101,53 PIONEER LG SHRT GBL BD  I (C)
14/05/2014
101,22 PIONEER LG SHRT GBL BD  I (C)
13/05/2014
101,36 PIONEER LG SHRT GBL BD  I (C)
12/05/2014
100,90 PIONEER LG SHRT GBL BD  I (C)
11/05/2014
100,68 PIONEER LG SHRT GBL BD  I (C)
10/05/2014
100,68 PIONEER LG SHRT GBL BD  I (C)
09/05/2014
100,68 PIONEER LG SHRT GBL BD  I (C)
08/05/2014
99,48 PIONEER LG SHRT GBL BD  I (C)
07/05/2014
99,65 PIONEER LG SHRT GBL BD  I (C)
06/05/2014
99,52 PIONEER LG SHRT GBL BD  I (C)
05/05/2014
100,05 PIONEER LG SHRT GBL BD  I (C)
04/05/2014
100,11 PIONEER LG SHRT GBL BD  I (C)
03/05/2014
100,11 PIONEER LG SHRT GBL BD  I (C)
02/05/2014
100,11 PIONEER LG SHRT GBL BD  I (C)
01/05/2014
100,13 PIONEER LG SHRT GBL BD  I (C)
30/04/2014
100,13 PIONEER LG SHRT GBL BD  I (C)
29/04/2014
100,27 PIONEER LG SHRT GBL BD  I (C)
28/04/2014
99,97 PIONEER LG SHRT GBL BD  I (C)
27/04/2014
100,21 PIONEER LG SHRT GBL BD  I (C)
26/04/2014
100,21 PIONEER LG SHRT GBL BD  I (C)
25/04/2014
100,21 PIONEER LG SHRT GBL BD  I (C)
24/04/2014
100,30 PIONEER LG SHRT GBL BD  I (C)
23/04/2014
100,20 PIONEER LG SHRT GBL BD  I (C)
22/04/2014
100,39 PIONEER LG SHRT GBL BD  I (C)
21/04/2014
100,10 PIONEER LG SHRT GBL BD  I (C)
20/04/2014
100,10 PIONEER LG SHRT GBL BD  I (C)
19/04/2014
100,10 PIONEER LG SHRT GBL BD  I (C)
18/04/2014
100,10 PIONEER LG SHRT GBL BD  I (C)
17/04/2014
100,10 PIONEER LG SHRT GBL BD  I (C)
16/04/2014
100,12 PIONEER LG SHRT GBL BD  I (C)
15/04/2014
100,42 PIONEER LG SHRT GBL BD  I (C)
14/04/2014
100,27 PIONEER LG SHRT GBL BD  I (C)
13/04/2014
99,62 PIONEER LG SHRT GBL BD  I (C)
12/04/2014
99,62 PIONEER LG SHRT GBL BD  I (C)
11/04/2014
99,62 PIONEER LG SHRT GBL BD  I (C)
10/04/2014
99,67 PIONEER LG SHRT GBL BD  I (C)
09/04/2014
100,42 PIONEER LG SHRT GBL BD  I (C)
08/04/2014
100,59 PIONEER LG SHRT GBL BD  I (C)
07/04/2014
101,00 PIONEER LG SHRT GBL BD  I (C)
06/04/2014
101,20 PIONEER LG SHRT GBL BD  I (C)
05/04/2014
101,20 PIONEER LG SHRT GBL BD  I (C)
04/04/2014
101,20 PIONEER LG SHRT GBL BD  I (C)
03/04/2014
100,73 PIONEER LG SHRT GBL BD  I (C)
02/04/2014
100,49 PIONEER LG SHRT GBL BD  I (C)
01/04/2014
100,53 PIONEER LG SHRT GBL BD  I (C)
31/03/2014
100,43 PIONEER LG SHRT GBL BD  I (C)
30/03/2014
100,59 PIONEER LG SHRT GBL BD  I (C)
29/03/2014
100,59 PIONEER LG SHRT GBL BD  I (C)
28/03/2014
100,59 PIONEER LG SHRT GBL BD  I (C)
27/03/2014
100,57 PIONEER LG SHRT GBL BD  I (C)
26/03/2014
100,32 PIONEER LG SHRT GBL BD  I (C)
25/03/2014
100,36 PIONEER LG SHRT GBL BD  I (C)
24/03/2014
100,38 PIONEER LG SHRT GBL BD  I (C)
23/03/2014
100,32 PIONEER LG SHRT GBL BD  I (C)
22/03/2014
100,32 PIONEER LG SHRT GBL BD  I (C)
21/03/2014
100,32 PIONEER LG SHRT GBL BD  I (C)
20/03/2014
100,40 PIONEER LG SHRT GBL BD  I (C)
19/03/2014
99,15 PIONEER LG SHRT GBL BD  I (C)
18/03/2014
99,05 PIONEER LG SHRT GBL BD  I (C)
17/03/2014
98,98 PIONEER LG SHRT GBL BD  I (C)
16/03/2014
99,13 PIONEER LG SHRT GBL BD  I (C)
15/03/2014
99,13 PIONEER LG SHRT GBL BD  I (C)
14/03/2014
99,13 PIONEER LG SHRT GBL BD  I (C)
13/03/2014
98,70 PIONEER LG SHRT GBL BD  I (C)
12/03/2014
99,23 PIONEER LG SHRT GBL BD  I (C)
11/03/2014
99,60 PIONEER LG SHRT GBL BD  I (C)
10/03/2014
99,32 PIONEER LG SHRT GBL BD  I (C)
09/03/2014
99,20 PIONEER LG SHRT GBL BD  I (C)
08/03/2014
99,20 PIONEER LG SHRT GBL BD  I (C)
07/03/2014
99,20 PIONEER LG SHRT GBL BD  I (C)
06/03/2014
100,28 PIONEER LG SHRT GBL BD  I (C)
05/03/2014
100,33 PIONEER LG SHRT GBL BD  I (C)
04/03/2014
100,02 PIONEER LG SHRT GBL BD  I (C)
03/03/2014
100,13 PIONEER LG SHRT GBL BD  I (C)
02/03/2014
99,78 PIONEER LG SHRT GBL BD  I (C)
01/03/2014
99,78 PIONEER LG SHRT GBL BD  I (C)
28/02/2014
99,78 PIONEER LG SHRT GBL BD  I (C)
27/02/2014
101,04 PIONEER LG SHRT GBL BD  I (C)
26/02/2014
100,53 PIONEER LG SHRT GBL BD  I (C)
25/02/2014
100,31 PIONEER LG SHRT GBL BD  I (C)
24/02/2014
100,31 PIONEER LG SHRT GBL BD  I (C)
23/02/2014
100,47 PIONEER LG SHRT GBL BD  I (C)
22/02/2014
100,47 PIONEER LG SHRT GBL BD  I (C)
21/02/2014
100,47 PIONEER LG SHRT GBL BD  I (C)
20/02/2014
100,44 PIONEER LG SHRT GBL BD  I (C)
19/02/2014
100,14 PIONEER LG SHRT GBL BD  I (C)
18/02/2014
100,24 PIONEER LG SHRT GBL BD  I (C)
17/02/2014
100,43 PIONEER LG SHRT GBL BD  I (C)
16/02/2014
100,36 PIONEER LG SHRT GBL BD  I (C)
15/02/2014
100,36 PIONEER LG SHRT GBL BD  I (C)
14/02/2014
100,36 PIONEER LG SHRT GBL BD  I (C)
13/02/2014
100,63 PIONEER LG SHRT GBL BD  I (C)
12/02/2014
101,42 PIONEER LG SHRT GBL BD  I (C)
11/02/2014
100,57 PIONEER LG SHRT GBL BD  I (C)
10/02/2014
100,80 PIONEER LG SHRT GBL BD  I (C)
09/02/2014
101,20 PIONEER LG SHRT GBL BD  I (C)
08/02/2014
101,20 PIONEER LG SHRT GBL BD  I (C)
07/02/2014
101,20 PIONEER LG SHRT GBL BD  I (C)
06/02/2014
101,68 PIONEER LG SHRT GBL BD  I (C)
05/02/2014
101,32 PIONEER LG SHRT GBL BD  I (C)
04/02/2014
101,44 PIONEER LG SHRT GBL BD  I (C)
03/02/2014
101,66 PIONEER LG SHRT GBL BD  I (C)
02/02/2014
101,63 PIONEER LG SHRT GBL BD  I (C)
01/02/2014
101,63 PIONEER LG SHRT GBL BD  I (C)
31/01/2014
101,63 PIONEER LG SHRT GBL BD  I (C)
30/01/2014
101,15 PIONEER LG SHRT GBL BD  I (C)
29/01/2014
100,92 PIONEER LG SHRT GBL BD  I (C)
28/01/2014
100,57 PIONEER LG SHRT GBL BD  I (C)
27/01/2014
100,47 PIONEER LG SHRT GBL BD  I (C)
26/01/2014
100,48 PIONEER LG SHRT GBL BD  I (C)
25/01/2014
100,48 PIONEER LG SHRT GBL BD  I (C)
24/01/2014
100,48 PIONEER LG SHRT GBL BD  I (C)
23/01/2014
101,01 PIONEER LG SHRT GBL BD  I (C)
22/01/2014
101,64 PIONEER LG SHRT GBL BD  I (C)
21/01/2014
101,96 PIONEER LG SHRT GBL BD  I (C)
20/01/2014
101,65 PIONEER LG SHRT GBL BD  I (C)
19/01/2014
101,48 PIONEER LG SHRT GBL BD  I (C)
18/01/2014
101,48 PIONEER LG SHRT GBL BD  I (C)
17/01/2014
101,48 PIONEER LG SHRT GBL BD  I (C)
16/01/2014
101,36 PIONEER LG SHRT GBL BD  I (C)
15/01/2014
101,35 PIONEER LG SHRT GBL BD  I (C)
14/01/2014
100,85 PIONEER LG SHRT GBL BD  I (C)
13/01/2014
100,94 PIONEER LG SHRT GBL BD  I (C)
12/01/2014
101,38 PIONEER LG SHRT GBL BD  I (C)
11/01/2014
101,38 PIONEER LG SHRT GBL BD  I (C)
10/01/2014
101,38 PIONEER LG SHRT GBL BD  I (C)
09/01/2014
101,17 PIONEER LG SHRT GBL BD  I (C)
08/01/2014
100,92 PIONEER LG SHRT GBL BD  I (C)
07/01/2014
100,64 PIONEER LG SHRT GBL BD  I (C)
06/01/2014
101,33 PIONEER LG SHRT GBL BD  I (C)
05/01/2014
101,09 PIONEER LG SHRT GBL BD  I (C)
04/01/2014
101,09 PIONEER LG SHRT GBL BD  I (C)
03/01/2014
101,09 PIONEER LG SHRT GBL BD  I (C)
02/01/2014
100,92 PIONEER LG SHRT GBL BD  I (C)
01/01/2014
99,94 PIONEER LG SHRT GBL BD  I (C)
31/12/2013
99,94 PIONEER LG SHRT GBL BD  I (C)
30/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIONEER LG SHRT GBL BD I (C) 18,717,0610,240,70
Perf. abs. euro Long/Short 3,641,434,140,36
EONIA + 2% 5,011,960,0287,38
Performances annuelles
 20152014
PIONEER LG SHRT GBL BD I (C) 6,6215,89
Perf. abs. euro Long/Short 5,483,65
EONIA + 2% 1,922,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
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