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MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC - LU0975762112

Part suspendue
Performance en base 100 du 11/03/2014 au 07/12/2015
 
MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
 
Perf. abs. euro Arbitrage M&A
 
EONIA + 2%
EONIA + 2%
07/12/2015
103,54 EONIA + 2%
06/12/2015
103,53 EONIA + 2%
05/12/2015
103,53 EONIA + 2%
04/12/2015
103,52 EONIA + 2%
03/12/2015
103,52 EONIA + 2%
02/12/2015
103,51 EONIA + 2%
01/12/2015
103,51 EONIA + 2%
30/11/2015
103,50 EONIA + 2%
29/11/2015
103,50 EONIA + 2%
28/11/2015
103,49 EONIA + 2%
27/11/2015
103,48 EONIA + 2%
26/11/2015
103,48 EONIA + 2%
25/11/2015
103,47 EONIA + 2%
24/11/2015
103,47 EONIA + 2%
23/11/2015
103,46 EONIA + 2%
22/11/2015
103,46 EONIA + 2%
21/11/2015
103,45 EONIA + 2%
20/11/2015
103,45 EONIA + 2%
19/11/2015
103,44 EONIA + 2%
18/11/2015
103,44 EONIA + 2%
17/11/2015
103,43 EONIA + 2%
16/11/2015
103,43 EONIA + 2%
15/11/2015
103,42 EONIA + 2%
14/11/2015
103,42 EONIA + 2%
13/11/2015
103,41 EONIA + 2%
12/11/2015
103,41 EONIA + 2%
11/11/2015
103,40 EONIA + 2%
10/11/2015
103,39 EONIA + 2%
09/11/2015
103,39 EONIA + 2%
08/11/2015
103,38 EONIA + 2%
07/11/2015
103,38 EONIA + 2%
06/11/2015
103,37 EONIA + 2%
05/11/2015
103,37 EONIA + 2%
04/11/2015
103,36 EONIA + 2%
03/11/2015
103,36 EONIA + 2%
02/11/2015
103,35 EONIA + 2%
01/11/2015
103,35 EONIA + 2%
31/10/2015
103,34 EONIA + 2%
30/10/2015
103,34 EONIA + 2%
29/10/2015
103,33 EONIA + 2%
28/10/2015
103,33 EONIA + 2%
27/10/2015
103,32 EONIA + 2%
26/10/2015
103,32 EONIA + 2%
25/10/2015
103,31 EONIA + 2%
24/10/2015
103,30 EONIA + 2%
23/10/2015
103,30 EONIA + 2%
22/10/2015
103,29 EONIA + 2%
21/10/2015
103,29 EONIA + 2%
20/10/2015
103,28 EONIA + 2%
19/10/2015
103,28 EONIA + 2%
18/10/2015
103,27 EONIA + 2%
17/10/2015
103,27 EONIA + 2%
16/10/2015
103,26 EONIA + 2%
15/10/2015
103,26 EONIA + 2%
14/10/2015
103,25 EONIA + 2%
13/10/2015
103,25 EONIA + 2%
12/10/2015
103,24 EONIA + 2%
11/10/2015
103,24 EONIA + 2%
10/10/2015
103,23 EONIA + 2%
09/10/2015
103,23 EONIA + 2%
08/10/2015
103,22 EONIA + 2%
07/10/2015
103,21 EONIA + 2%
06/10/2015
103,21 EONIA + 2%
05/10/2015
103,20 EONIA + 2%
04/10/2015
103,20 EONIA + 2%
03/10/2015
103,19 EONIA + 2%
02/10/2015
103,19 EONIA + 2%
01/10/2015
103,18 EONIA + 2%
30/09/2015
103,18 EONIA + 2%
29/09/2015
103,17 EONIA + 2%
28/09/2015
103,17 EONIA + 2%
27/09/2015
103,16 EONIA + 2%
26/09/2015
103,16 EONIA + 2%
25/09/2015
103,15 EONIA + 2%
24/09/2015
103,15 EONIA + 2%
23/09/2015
103,14 EONIA + 2%
22/09/2015
103,14 EONIA + 2%
21/09/2015
103,13 EONIA + 2%
20/09/2015
103,12 EONIA + 2%
19/09/2015
103,12 EONIA + 2%
18/09/2015
103,11 EONIA + 2%
17/09/2015
103,11 EONIA + 2%
16/09/2015
103,10 EONIA + 2%
15/09/2015
103,10 EONIA + 2%
14/09/2015
103,09 EONIA + 2%
13/09/2015
103,09 EONIA + 2%
12/09/2015
103,08 EONIA + 2%
11/09/2015
103,08 EONIA + 2%
10/09/2015
103,07 EONIA + 2%
09/09/2015
103,07 EONIA + 2%
08/09/2015
103,06 EONIA + 2%
07/09/2015
103,06 EONIA + 2%
06/09/2015
103,05 EONIA + 2%
05/09/2015
103,05 EONIA + 2%
04/09/2015
103,04 EONIA + 2%
03/09/2015
103,03 EONIA + 2%
02/09/2015
103,03 EONIA + 2%
01/09/2015
103,02 EONIA + 2%
31/08/2015
103,02 EONIA + 2%
30/08/2015
103,01 EONIA + 2%
29/08/2015
103,01 EONIA + 2%
28/08/2015
103,00 EONIA + 2%
27/08/2015
103,00 EONIA + 2%
26/08/2015
102,99 EONIA + 2%
25/08/2015
102,99 EONIA + 2%
24/08/2015
102,98 EONIA + 2%
23/08/2015
102,98 EONIA + 2%
22/08/2015
102,97 EONIA + 2%
21/08/2015
102,97 EONIA + 2%
20/08/2015
102,96 EONIA + 2%
19/08/2015
102,96 EONIA + 2%
18/08/2015
102,95 EONIA + 2%
17/08/2015
102,94 EONIA + 2%
16/08/2015
102,94 EONIA + 2%
15/08/2015
102,93 EONIA + 2%
14/08/2015
102,93 EONIA + 2%
13/08/2015
102,92 EONIA + 2%
12/08/2015
102,92 EONIA + 2%
11/08/2015
102,91 EONIA + 2%
10/08/2015
102,91 EONIA + 2%
09/08/2015
102,90 EONIA + 2%
08/08/2015
102,90 EONIA + 2%
07/08/2015
102,89 EONIA + 2%
06/08/2015
102,89 EONIA + 2%
05/08/2015
102,88 EONIA + 2%
04/08/2015
102,88 EONIA + 2%
03/08/2015
102,87 EONIA + 2%
02/08/2015
102,86 EONIA + 2%
01/08/2015
102,86 EONIA + 2%
31/07/2015
102,85 EONIA + 2%
30/07/2015
102,85 EONIA + 2%
29/07/2015
102,84 EONIA + 2%
28/07/2015
102,84 EONIA + 2%
27/07/2015
102,83 EONIA + 2%
26/07/2015
102,83 EONIA + 2%
25/07/2015
102,82 EONIA + 2%
24/07/2015
102,82 EONIA + 2%
23/07/2015
102,81 EONIA + 2%
22/07/2015
102,81 EONIA + 2%
21/07/2015
102,80 EONIA + 2%
20/07/2015
102,80 EONIA + 2%
19/07/2015
102,79 EONIA + 2%
18/07/2015
102,78 EONIA + 2%
17/07/2015
102,78 EONIA + 2%
16/07/2015
102,77 EONIA + 2%
15/07/2015
102,77 EONIA + 2%
14/07/2015
102,76 EONIA + 2%
13/07/2015
102,76 EONIA + 2%
12/07/2015
102,75 EONIA + 2%
11/07/2015
102,75 EONIA + 2%
10/07/2015
102,74 EONIA + 2%
09/07/2015
102,74 EONIA + 2%
08/07/2015
102,73 EONIA + 2%
07/07/2015
102,73 EONIA + 2%
06/07/2015
102,72 EONIA + 2%
05/07/2015
102,72 EONIA + 2%
04/07/2015
102,71 EONIA + 2%
03/07/2015
102,70 EONIA + 2%
02/07/2015
102,70 EONIA + 2%
01/07/2015
102,69 EONIA + 2%
30/06/2015
102,69 EONIA + 2%
29/06/2015
102,68 EONIA + 2%
28/06/2015
102,68 EONIA + 2%
27/06/2015
102,67 EONIA + 2%
26/06/2015
102,67 EONIA + 2%
25/06/2015
102,66 EONIA + 2%
24/06/2015
102,66 EONIA + 2%
23/06/2015
102,65 EONIA + 2%
22/06/2015
102,65 EONIA + 2%
21/06/2015
102,64 EONIA + 2%
20/06/2015
102,64 EONIA + 2%
19/06/2015
102,63 EONIA + 2%
18/06/2015
102,62 EONIA + 2%
17/06/2015
102,62 EONIA + 2%
16/06/2015
102,61 EONIA + 2%
15/06/2015
102,61 EONIA + 2%
14/06/2015
102,60 EONIA + 2%
13/06/2015
102,60 EONIA + 2%
12/06/2015
102,59 EONIA + 2%
11/06/2015
102,59 EONIA + 2%
10/06/2015
102,58 EONIA + 2%
09/06/2015
102,58 EONIA + 2%
08/06/2015
102,57 EONIA + 2%
07/06/2015
102,57 EONIA + 2%
06/06/2015
102,56 EONIA + 2%
05/06/2015
102,56 EONIA + 2%
04/06/2015
102,55 EONIA + 2%
03/06/2015
102,55 EONIA + 2%
02/06/2015
102,54 EONIA + 2%
01/06/2015
102,53 EONIA + 2%
31/05/2015
102,53 EONIA + 2%
30/05/2015
102,52 EONIA + 2%
29/05/2015
102,52 EONIA + 2%
28/05/2015
102,51 EONIA + 2%
27/05/2015
102,51 EONIA + 2%
26/05/2015
102,50 EONIA + 2%
25/05/2015
102,50 EONIA + 2%
24/05/2015
102,49 EONIA + 2%
23/05/2015
102,49 EONIA + 2%
22/05/2015
102,48 EONIA + 2%
21/05/2015
102,48 EONIA + 2%
20/05/2015
102,47 EONIA + 2%
19/05/2015
102,47 EONIA + 2%
18/05/2015
102,46 EONIA + 2%
17/05/2015
102,45 EONIA + 2%
16/05/2015
102,45 EONIA + 2%
15/05/2015
102,44 EONIA + 2%
14/05/2015
102,44 EONIA + 2%
13/05/2015
102,43 EONIA + 2%
12/05/2015
102,43 EONIA + 2%
11/05/2015
102,42 EONIA + 2%
10/05/2015
102,42 EONIA + 2%
09/05/2015
102,41 EONIA + 2%
08/05/2015
102,41 EONIA + 2%
07/05/2015
102,40 EONIA + 2%
06/05/2015
102,40 EONIA + 2%
05/05/2015
102,39 EONIA + 2%
04/05/2015
102,39 EONIA + 2%
03/05/2015
102,38 EONIA + 2%
02/05/2015
102,37 EONIA + 2%
01/05/2015
102,37 EONIA + 2%
30/04/2015
102,36 EONIA + 2%
29/04/2015
102,36 EONIA + 2%
28/04/2015
102,35 EONIA + 2%
27/04/2015
102,35 EONIA + 2%
26/04/2015
102,34 EONIA + 2%
25/04/2015
102,34 EONIA + 2%
24/04/2015
102,33 EONIA + 2%
23/04/2015
102,33 EONIA + 2%
22/04/2015
102,32 EONIA + 2%
21/04/2015
102,31 EONIA + 2%
20/04/2015
102,31 EONIA + 2%
19/04/2015
102,30 EONIA + 2%
18/04/2015
102,30 EONIA + 2%
17/04/2015
102,29 EONIA + 2%
16/04/2015
102,29 EONIA + 2%
15/04/2015
102,28 EONIA + 2%
14/04/2015
102,28 EONIA + 2%
13/04/2015
102,27 EONIA + 2%
12/04/2015
102,27 EONIA + 2%
11/04/2015
102,26 EONIA + 2%
10/04/2015
102,25 EONIA + 2%
09/04/2015
102,25 EONIA + 2%
08/04/2015
102,24 EONIA + 2%
07/04/2015
102,24 EONIA + 2%
06/04/2015
102,23 EONIA + 2%
05/04/2015
102,23 EONIA + 2%
04/04/2015
102,22 EONIA + 2%
03/04/2015
102,22 EONIA + 2%
02/04/2015
102,21 EONIA + 2%
01/04/2015
102,21 EONIA + 2%
31/03/2015
102,20 EONIA + 2%
30/03/2015
102,20 EONIA + 2%
29/03/2015
102,19 EONIA + 2%
28/03/2015
102,18 EONIA + 2%
27/03/2015
102,18 EONIA + 2%
26/03/2015
102,17 EONIA + 2%
25/03/2015
102,17 EONIA + 2%
24/03/2015
102,16 EONIA + 2%
23/03/2015
102,16 EONIA + 2%
22/03/2015
102,15 EONIA + 2%
21/03/2015
102,15 EONIA + 2%
20/03/2015
102,14 EONIA + 2%
19/03/2015
102,13 EONIA + 2%
18/03/2015
102,13 EONIA + 2%
17/03/2015
102,12 EONIA + 2%
16/03/2015
102,12 EONIA + 2%
15/03/2015
102,11 EONIA + 2%
14/03/2015
102,11 EONIA + 2%
13/03/2015
102,10 EONIA + 2%
12/03/2015
102,10 EONIA + 2%
11/03/2015
102,09 EONIA + 2%
10/03/2015
102,09 EONIA + 2%
09/03/2015
102,08 EONIA + 2%
08/03/2015
102,07 EONIA + 2%
07/03/2015
102,07 EONIA + 2%
06/03/2015
102,06 EONIA + 2%
05/03/2015
102,06 EONIA + 2%
04/03/2015
102,05 EONIA + 2%
03/03/2015
102,05 EONIA + 2%
02/03/2015
102,04 EONIA + 2%
01/03/2015
102,04 EONIA + 2%
28/02/2015
102,03 EONIA + 2%
27/02/2015
102,02 EONIA + 2%
26/02/2015
102,02 EONIA + 2%
25/02/2015
102,01 EONIA + 2%
24/02/2015
102,01 EONIA + 2%
23/02/2015
102,00 EONIA + 2%
22/02/2015
102,00 EONIA + 2%
21/02/2015
101,99 EONIA + 2%
20/02/2015
101,99 EONIA + 2%
19/02/2015
101,98 EONIA + 2%
18/02/2015
101,98 EONIA + 2%
17/02/2015
101,97 EONIA + 2%
16/02/2015
101,96 EONIA + 2%
15/02/2015
101,96 EONIA + 2%
14/02/2015
101,95 EONIA + 2%
13/02/2015
101,95 EONIA + 2%
12/02/2015
101,94 EONIA + 2%
11/02/2015
101,94 EONIA + 2%
10/02/2015
101,93 EONIA + 2%
09/02/2015
101,93 EONIA + 2%
08/02/2015
101,92 EONIA + 2%
07/02/2015
101,91 EONIA + 2%
06/02/2015
101,91 EONIA + 2%
05/02/2015
101,90 EONIA + 2%
04/02/2015
101,90 EONIA + 2%
03/02/2015
101,89 EONIA + 2%
02/02/2015
101,89 EONIA + 2%
01/02/2015
101,88 EONIA + 2%
31/01/2015
101,88 EONIA + 2%
30/01/2015
101,87 EONIA + 2%
29/01/2015
101,86 EONIA + 2%
28/01/2015
101,86 EONIA + 2%
27/01/2015
101,85 EONIA + 2%
26/01/2015
101,85 EONIA + 2%
25/01/2015
101,84 EONIA + 2%
24/01/2015
101,84 EONIA + 2%
23/01/2015
101,83 EONIA + 2%
22/01/2015
101,83 EONIA + 2%
21/01/2015
101,82 EONIA + 2%
20/01/2015
101,81 EONIA + 2%
19/01/2015
101,81 EONIA + 2%
18/01/2015
101,80 EONIA + 2%
17/01/2015
101,80 EONIA + 2%
16/01/2015
101,79 EONIA + 2%
15/01/2015
101,79 EONIA + 2%
14/01/2015
101,78 EONIA + 2%
13/01/2015
101,78 EONIA + 2%
12/01/2015
101,77 EONIA + 2%
11/01/2015
101,77 EONIA + 2%
10/01/2015
101,76 EONIA + 2%
09/01/2015
101,76 EONIA + 2%
08/01/2015
101,75 EONIA + 2%
07/01/2015
101,74 EONIA + 2%
06/01/2015
101,74 EONIA + 2%
05/01/2015
101,73 EONIA + 2%
04/01/2015
101,73 EONIA + 2%
03/01/2015
101,72 EONIA + 2%
02/01/2015
101,72 EONIA + 2%
01/01/2015
101,71 EONIA + 2%
31/12/2014
101,71 EONIA + 2%
30/12/2014
101,70 EONIA + 2%
29/12/2014
101,69 EONIA + 2%
28/12/2014
101,69 EONIA + 2%
27/12/2014
101,68 EONIA + 2%
26/12/2014
101,68 EONIA + 2%
25/12/2014
101,67 EONIA + 2%
24/12/2014
101,67 EONIA + 2%
23/12/2014
101,66 EONIA + 2%
22/12/2014
101,66 EONIA + 2%
21/12/2014
101,65 EONIA + 2%
20/12/2014
101,65 EONIA + 2%
19/12/2014
101,64 EONIA + 2%
18/12/2014
101,64 EONIA + 2%
17/12/2014
101,63 EONIA + 2%
16/12/2014
101,62 EONIA + 2%
15/12/2014
101,62 EONIA + 2%
14/12/2014
101,61 EONIA + 2%
13/12/2014
101,61 EONIA + 2%
12/12/2014
101,60 EONIA + 2%
11/12/2014
101,60 EONIA + 2%
10/12/2014
101,59 EONIA + 2%
09/12/2014
101,59 EONIA + 2%
08/12/2014
101,58 EONIA + 2%
07/12/2014
101,57 EONIA + 2%
06/12/2014
101,57 EONIA + 2%
05/12/2014
101,56 EONIA + 2%
04/12/2014
101,56 EONIA + 2%
03/12/2014
101,55 EONIA + 2%
02/12/2014
101,55 EONIA + 2%
01/12/2014
101,54 EONIA + 2%
30/11/2014
101,54 EONIA + 2%
29/11/2014
101,53 EONIA + 2%
28/11/2014
101,52 EONIA + 2%
27/11/2014
101,52 EONIA + 2%
26/11/2014
101,51 EONIA + 2%
25/11/2014
101,51 EONIA + 2%
24/11/2014
101,50 EONIA + 2%
23/11/2014
101,50 EONIA + 2%
22/11/2014
101,49 EONIA + 2%
21/11/2014
101,48 EONIA + 2%
20/11/2014
101,48 EONIA + 2%
19/11/2014
101,47 EONIA + 2%
18/11/2014
101,47 EONIA + 2%
17/11/2014
101,46 EONIA + 2%
16/11/2014
101,46 EONIA + 2%
15/11/2014
101,45 EONIA + 2%
14/11/2014
101,45 EONIA + 2%
13/11/2014
101,44 EONIA + 2%
12/11/2014
101,43 EONIA + 2%
11/11/2014
101,43 EONIA + 2%
10/11/2014
101,42 EONIA + 2%
09/11/2014
101,42 EONIA + 2%
08/11/2014
101,41 EONIA + 2%
07/11/2014
101,41 EONIA + 2%
06/11/2014
101,40 EONIA + 2%
05/11/2014
101,40 EONIA + 2%
04/11/2014
101,39 EONIA + 2%
03/11/2014
101,39 EONIA + 2%
02/11/2014
101,38 EONIA + 2%
01/11/2014
101,37 EONIA + 2%
31/10/2014
101,37 EONIA + 2%
30/10/2014
101,36 EONIA + 2%
29/10/2014
101,36 EONIA + 2%
28/10/2014
101,35 EONIA + 2%
27/10/2014
101,35 EONIA + 2%
26/10/2014
101,34 EONIA + 2%
25/10/2014
101,33 EONIA + 2%
24/10/2014
101,33 EONIA + 2%
23/10/2014
101,32 EONIA + 2%
22/10/2014
101,32 EONIA + 2%
21/10/2014
101,31 EONIA + 2%
20/10/2014
101,31 EONIA + 2%
19/10/2014
101,30 EONIA + 2%
18/10/2014
101,30 EONIA + 2%
17/10/2014
101,29 EONIA + 2%
16/10/2014
101,28 EONIA + 2%
15/10/2014
101,28 EONIA + 2%
14/10/2014
101,27 EONIA + 2%
13/10/2014
101,27 EONIA + 2%
12/10/2014
101,26 EONIA + 2%
11/10/2014
101,26 EONIA + 2%
10/10/2014
101,25 EONIA + 2%
09/10/2014
101,25 EONIA + 2%
08/10/2014
101,24 EONIA + 2%
07/10/2014
101,23 EONIA + 2%
06/10/2014
101,23 EONIA + 2%
05/10/2014
101,22 EONIA + 2%
04/10/2014
101,22 EONIA + 2%
03/10/2014
101,21 EONIA + 2%
02/10/2014
101,21 EONIA + 2%
01/10/2014
101,20 EONIA + 2%
30/09/2014
101,20 EONIA + 2%
29/09/2014
101,19 EONIA + 2%
28/09/2014
101,18 EONIA + 2%
27/09/2014
101,18 EONIA + 2%
26/09/2014
101,17 EONIA + 2%
25/09/2014
101,17 EONIA + 2%
24/09/2014
101,16 EONIA + 2%
23/09/2014
101,16 EONIA + 2%
22/09/2014
101,15 EONIA + 2%
21/09/2014
101,15 EONIA + 2%
20/09/2014
101,14 EONIA + 2%
19/09/2014
101,13 EONIA + 2%
18/09/2014
101,13 EONIA + 2%
17/09/2014
101,12 EONIA + 2%
16/09/2014
101,12 EONIA + 2%
15/09/2014
101,11 EONIA + 2%
14/09/2014
101,11 EONIA + 2%
13/09/2014
101,10 EONIA + 2%
12/09/2014
101,10 EONIA + 2%
11/09/2014
101,09 EONIA + 2%
10/09/2014
101,08 EONIA + 2%
09/09/2014
101,08 EONIA + 2%
08/09/2014
101,07 EONIA + 2%
07/09/2014
101,07 EONIA + 2%
06/09/2014
101,06 EONIA + 2%
05/09/2014
101,06 EONIA + 2%
04/09/2014
101,05 EONIA + 2%
03/09/2014
101,05 EONIA + 2%
02/09/2014
101,04 EONIA + 2%
01/09/2014
101,03 EONIA + 2%
31/08/2014
101,03 EONIA + 2%
30/08/2014
101,02 EONIA + 2%
29/08/2014
101,02 EONIA + 2%
28/08/2014
101,01 EONIA + 2%
27/08/2014
101,01 EONIA + 2%
26/08/2014
101,00 EONIA + 2%
25/08/2014
101,00 EONIA + 2%
24/08/2014
100,99 EONIA + 2%
23/08/2014
100,98 EONIA + 2%
22/08/2014
100,98 EONIA + 2%
21/08/2014
100,97 EONIA + 2%
20/08/2014
100,97 EONIA + 2%
19/08/2014
100,96 EONIA + 2%
18/08/2014
100,96 EONIA + 2%
17/08/2014
100,95 EONIA + 2%
16/08/2014
100,94 EONIA + 2%
15/08/2014
100,94 EONIA + 2%
14/08/2014
100,93 EONIA + 2%
13/08/2014
100,93 EONIA + 2%
12/08/2014
100,92 EONIA + 2%
11/08/2014
100,92 EONIA + 2%
10/08/2014
100,91 EONIA + 2%
09/08/2014
100,91 EONIA + 2%
08/08/2014
100,90 EONIA + 2%
07/08/2014
100,89 EONIA + 2%
06/08/2014
100,89 EONIA + 2%
05/08/2014
100,88 EONIA + 2%
04/08/2014
100,88 EONIA + 2%
03/08/2014
100,87 EONIA + 2%
02/08/2014
100,87 EONIA + 2%
01/08/2014
100,86 EONIA + 2%
31/07/2014
100,86 EONIA + 2%
30/07/2014
100,85 EONIA + 2%
29/07/2014
100,84 EONIA + 2%
28/07/2014
100,84 EONIA + 2%
27/07/2014
100,83 EONIA + 2%
26/07/2014
100,83 EONIA + 2%
25/07/2014
100,82 EONIA + 2%
24/07/2014
100,82 EONIA + 2%
23/07/2014
100,81 EONIA + 2%
22/07/2014
100,80 EONIA + 2%
21/07/2014
100,80 EONIA + 2%
20/07/2014
100,79 EONIA + 2%
19/07/2014
100,79 EONIA + 2%
18/07/2014
100,78 EONIA + 2%
17/07/2014
100,78 EONIA + 2%
16/07/2014
100,77 EONIA + 2%
15/07/2014
100,76 EONIA + 2%
14/07/2014
100,76 EONIA + 2%
13/07/2014
100,75 EONIA + 2%
12/07/2014
100,75 EONIA + 2%
11/07/2014
100,74 EONIA + 2%
10/07/2014
100,74 EONIA + 2%
09/07/2014
100,73 EONIA + 2%
08/07/2014
100,72 EONIA + 2%
07/07/2014
100,72 EONIA + 2%
06/07/2014
100,71 EONIA + 2%
05/07/2014
100,71 EONIA + 2%
04/07/2014
100,70 EONIA + 2%
03/07/2014
100,70 EONIA + 2%
02/07/2014
100,69 EONIA + 2%
01/07/2014
100,69 EONIA + 2%
30/06/2014
100,68 EONIA + 2%
29/06/2014
100,67 EONIA + 2%
28/06/2014
100,67 EONIA + 2%
27/06/2014
100,66 EONIA + 2%
26/06/2014
100,66 EONIA + 2%
25/06/2014
100,65 EONIA + 2%
24/06/2014
100,65 EONIA + 2%
23/06/2014
100,64 EONIA + 2%
22/06/2014
100,63 EONIA + 2%
21/06/2014
100,63 EONIA + 2%
20/06/2014
100,62 EONIA + 2%
19/06/2014
100,62 EONIA + 2%
18/06/2014
100,61 EONIA + 2%
17/06/2014
100,61 EONIA + 2%
16/06/2014
100,60 EONIA + 2%
15/06/2014
100,59 EONIA + 2%
14/06/2014
100,59 EONIA + 2%
13/06/2014
100,58 EONIA + 2%
12/06/2014
100,58 EONIA + 2%
11/06/2014
100,57 EONIA + 2%
10/06/2014
100,57 EONIA + 2%
09/06/2014
100,56 EONIA + 2%
08/06/2014
100,56 EONIA + 2%
07/06/2014
100,55 EONIA + 2%
06/06/2014
100,54 EONIA + 2%
05/06/2014
100,54 EONIA + 2%
04/06/2014
100,53 EONIA + 2%
03/06/2014
100,53 EONIA + 2%
02/06/2014
100,52 EONIA + 2%
01/06/2014
100,51 EONIA + 2%
31/05/2014
100,51 EONIA + 2%
30/05/2014
100,50 EONIA + 2%
29/05/2014
100,49 EONIA + 2%
28/05/2014
100,49 EONIA + 2%
27/05/2014
100,48 EONIA + 2%
26/05/2014
100,47 EONIA + 2%
25/05/2014
100,47 EONIA + 2%
24/05/2014
100,46 EONIA + 2%
23/05/2014
100,45 EONIA + 2%
22/05/2014
100,45 EONIA + 2%
21/05/2014
100,44 EONIA + 2%
20/05/2014
100,44 EONIA + 2%
19/05/2014
100,43 EONIA + 2%
18/05/2014
100,42 EONIA + 2%
17/05/2014
100,42 EONIA + 2%
16/05/2014
100,41 EONIA + 2%
15/05/2014
100,41 EONIA + 2%
14/05/2014
100,40 EONIA + 2%
13/05/2014
100,39 EONIA + 2%
12/05/2014
100,39 EONIA + 2%
11/05/2014
100,38 EONIA + 2%
10/05/2014
100,38 EONIA + 2%
09/05/2014
100,37 EONIA + 2%
08/05/2014
100,36 EONIA + 2%
07/05/2014
100,36 EONIA + 2%
06/05/2014
100,35 EONIA + 2%
05/05/2014
100,34 EONIA + 2%
04/05/2014
100,34 EONIA + 2%
03/05/2014
100,33 EONIA + 2%
02/05/2014
100,33 EONIA + 2%
01/05/2014
100,32 EONIA + 2%
30/04/2014
100,31 EONIA + 2%
29/04/2014
100,31 EONIA + 2%
28/04/2014
100,30 EONIA + 2%
27/04/2014
100,29 EONIA + 2%
26/04/2014
100,29 EONIA + 2%
25/04/2014
100,28 EONIA + 2%
24/04/2014
100,27 EONIA + 2%
23/04/2014
100,27 EONIA + 2%
22/04/2014
100,26 EONIA + 2%
21/04/2014
100,25 EONIA + 2%
20/04/2014
100,25 EONIA + 2%
19/04/2014
100,24 EONIA + 2%
18/04/2014
100,24 EONIA + 2%
17/04/2014
100,23 EONIA + 2%
16/04/2014
100,22 EONIA + 2%
15/04/2014
100,22 EONIA + 2%
14/04/2014
100,21 EONIA + 2%
13/04/2014
100,21 EONIA + 2%
12/04/2014
100,20 EONIA + 2%
11/04/2014
100,19 EONIA + 2%
10/04/2014
100,19 EONIA + 2%
09/04/2014
100,18 EONIA + 2%
08/04/2014
100,18 EONIA + 2%
07/04/2014
100,17 EONIA + 2%
06/04/2014
100,16 EONIA + 2%
05/04/2014
100,16 EONIA + 2%
04/04/2014
100,15 EONIA + 2%
03/04/2014
100,14 EONIA + 2%
02/04/2014
100,14 EONIA + 2%
01/04/2014
100,13 EONIA + 2%
31/03/2014
100,13 EONIA + 2%
30/03/2014
100,12 EONIA + 2%
29/03/2014
100,11 EONIA + 2%
28/03/2014
100,11 EONIA + 2%
27/03/2014
100,10 EONIA + 2%
26/03/2014
100,10 EONIA + 2%
25/03/2014
100,09 EONIA + 2%
24/03/2014
100,08 EONIA + 2%
23/03/2014
100,08 EONIA + 2%
22/03/2014
100,07 EONIA + 2%
21/03/2014
100,07 EONIA + 2%
20/03/2014
100,06 EONIA + 2%
19/03/2014
100,05 EONIA + 2%
18/03/2014
100,05 EONIA + 2%
17/03/2014
100,04 EONIA + 2%
16/03/2014
100,04 EONIA + 2%
15/03/2014
100,03 EONIA + 2%
14/03/2014
100,02 EONIA + 2%
13/03/2014
100,02 EONIA + 2%
12/03/2014
100,01 EONIA + 2%
11/03/2014
100,01 EONIA + 2%
10/03/2014
100,00 Perf. abs. euro Arbitrage M&A
07/12/2015
100,44 Perf. abs. euro Arbitrage M&A
06/12/2015
100,54 Perf. abs. euro Arbitrage M&A
05/12/2015
100,54 Perf. abs. euro Arbitrage M&A
04/12/2015
100,54 Perf. abs. euro Arbitrage M&A
03/12/2015
100,61 Perf. abs. euro Arbitrage M&A
02/12/2015
100,68 Perf. abs. euro Arbitrage M&A
01/12/2015
100,71 Perf. abs. euro Arbitrage M&A
30/11/2015
100,60 Perf. abs. euro Arbitrage M&A
29/11/2015
100,55 Perf. abs. euro Arbitrage M&A
28/11/2015
100,54 Perf. abs. euro Arbitrage M&A
27/11/2015
100,54 Perf. abs. euro Arbitrage M&A
26/11/2015
100,32 Perf. abs. euro Arbitrage M&A
25/11/2015
100,31 Perf. abs. euro Arbitrage M&A
24/11/2015
100,17 Perf. abs. euro Arbitrage M&A
23/11/2015
100,13 Perf. abs. euro Arbitrage M&A
22/11/2015
100,16 Perf. abs. euro Arbitrage M&A
21/11/2015
100,15 Perf. abs. euro Arbitrage M&A
20/11/2015
100,15 Perf. abs. euro Arbitrage M&A
19/11/2015
100,08 Perf. abs. euro Arbitrage M&A
18/11/2015
100,18 Perf. abs. euro Arbitrage M&A
17/11/2015
100,10 Perf. abs. euro Arbitrage M&A
16/11/2015
100,07 Perf. abs. euro Arbitrage M&A
15/11/2015
100,07 Perf. abs. euro Arbitrage M&A
14/11/2015
100,07 Perf. abs. euro Arbitrage M&A
13/11/2015
100,07 Perf. abs. euro Arbitrage M&A
12/11/2015
100,39 Perf. abs. euro Arbitrage M&A
11/11/2015
100,62 Perf. abs. euro Arbitrage M&A
10/11/2015
100,64 Perf. abs. euro Arbitrage M&A
09/11/2015
100,55 Perf. abs. euro Arbitrage M&A
08/11/2015
100,62 Perf. abs. euro Arbitrage M&A
07/11/2015
100,61 Perf. abs. euro Arbitrage M&A
06/11/2015
100,61 Perf. abs. euro Arbitrage M&A
05/11/2015
100,57 Perf. abs. euro Arbitrage M&A
04/11/2015
100,67 Perf. abs. euro Arbitrage M&A
03/11/2015
100,67 Perf. abs. euro Arbitrage M&A
02/11/2015
100,64 Perf. abs. euro Arbitrage M&A
01/11/2015
100,67 Perf. abs. euro Arbitrage M&A
31/10/2015
100,68 Perf. abs. euro Arbitrage M&A
30/10/2015
100,68 Perf. abs. euro Arbitrage M&A
29/10/2015
100,67 Perf. abs. euro Arbitrage M&A
28/10/2015
100,62 Perf. abs. euro Arbitrage M&A
27/10/2015
100,42 Perf. abs. euro Arbitrage M&A
26/10/2015
100,41 Perf. abs. euro Arbitrage M&A
25/10/2015
100,41 Perf. abs. euro Arbitrage M&A
24/10/2015
100,41 Perf. abs. euro Arbitrage M&A
23/10/2015
100,41 Perf. abs. euro Arbitrage M&A
22/10/2015
100,09 Perf. abs. euro Arbitrage M&A
21/10/2015
100,41 Perf. abs. euro Arbitrage M&A
20/10/2015
100,57 Perf. abs. euro Arbitrage M&A
19/10/2015
100,67 Perf. abs. euro Arbitrage M&A
18/10/2015
100,70 Perf. abs. euro Arbitrage M&A
17/10/2015
100,69 Perf. abs. euro Arbitrage M&A
16/10/2015
100,69 Perf. abs. euro Arbitrage M&A
15/10/2015
100,40 Perf. abs. euro Arbitrage M&A
14/10/2015
100,41 Perf. abs. euro Arbitrage M&A
13/10/2015
100,33 Perf. abs. euro Arbitrage M&A
12/10/2015
100,43 Perf. abs. euro Arbitrage M&A
11/10/2015
100,45 Perf. abs. euro Arbitrage M&A
10/10/2015
100,46 Perf. abs. euro Arbitrage M&A
09/10/2015
100,46 Perf. abs. euro Arbitrage M&A
08/10/2015
100,00 Perf. abs. euro Arbitrage M&A
07/10/2015
99,95 Perf. abs. euro Arbitrage M&A
06/10/2015
99,94 Perf. abs. euro Arbitrage M&A
05/10/2015
99,91 Perf. abs. euro Arbitrage M&A
04/10/2015
99,98 Perf. abs. euro Arbitrage M&A
03/10/2015
99,97 Perf. abs. euro Arbitrage M&A
02/10/2015
99,97 Perf. abs. euro Arbitrage M&A
01/10/2015
99,61 Perf. abs. euro Arbitrage M&A
30/09/2015
99,52 Perf. abs. euro Arbitrage M&A
29/09/2015
99,41 Perf. abs. euro Arbitrage M&A
28/09/2015
99,65 Perf. abs. euro Arbitrage M&A
27/09/2015
100,34 Perf. abs. euro Arbitrage M&A
26/09/2015
100,36 Perf. abs. euro Arbitrage M&A
25/09/2015
100,36 Perf. abs. euro Arbitrage M&A
24/09/2015
100,60 Perf. abs. euro Arbitrage M&A
23/09/2015
100,76 Perf. abs. euro Arbitrage M&A
22/09/2015
100,79 Perf. abs. euro Arbitrage M&A
21/09/2015
100,91 Perf. abs. euro Arbitrage M&A
20/09/2015
100,93 Perf. abs. euro Arbitrage M&A
19/09/2015
100,93 Perf. abs. euro Arbitrage M&A
18/09/2015
100,93 Perf. abs. euro Arbitrage M&A
17/09/2015
101,01 Perf. abs. euro Arbitrage M&A
16/09/2015
101,02 Perf. abs. euro Arbitrage M&A
15/09/2015
100,96 Perf. abs. euro Arbitrage M&A
14/09/2015
100,95 Perf. abs. euro Arbitrage M&A
13/09/2015
101,01 Perf. abs. euro Arbitrage M&A
12/09/2015
101,00 Perf. abs. euro Arbitrage M&A
11/09/2015
101,00 Perf. abs. euro Arbitrage M&A
10/09/2015
100,96 Perf. abs. euro Arbitrage M&A
09/09/2015
101,03 Perf. abs. euro Arbitrage M&A
08/09/2015
101,03 Perf. abs. euro Arbitrage M&A
07/09/2015
100,89 Perf. abs. euro Arbitrage M&A
06/09/2015
100,88 Perf. abs. euro Arbitrage M&A
05/09/2015
100,88 Perf. abs. euro Arbitrage M&A
04/09/2015
100,88 Perf. abs. euro Arbitrage M&A
03/09/2015
101,12 Perf. abs. euro Arbitrage M&A
02/09/2015
101,07 Perf. abs. euro Arbitrage M&A
01/09/2015
100,98 Perf. abs. euro Arbitrage M&A
31/08/2015
101,25 Perf. abs. euro Arbitrage M&A
30/08/2015
101,22 Perf. abs. euro Arbitrage M&A
29/08/2015
101,21 Perf. abs. euro Arbitrage M&A
28/08/2015
101,21 Perf. abs. euro Arbitrage M&A
27/08/2015
101,31 Perf. abs. euro Arbitrage M&A
26/08/2015
101,04 Perf. abs. euro Arbitrage M&A
25/08/2015
100,89 Perf. abs. euro Arbitrage M&A
24/08/2015
101,00 Perf. abs. euro Arbitrage M&A
23/08/2015
101,32 Perf. abs. euro Arbitrage M&A
22/08/2015
101,34 Perf. abs. euro Arbitrage M&A
21/08/2015
101,34 Perf. abs. euro Arbitrage M&A
20/08/2015
102,10 Perf. abs. euro Arbitrage M&A
19/08/2015
102,49 Perf. abs. euro Arbitrage M&A
18/08/2015
102,55 Perf. abs. euro Arbitrage M&A
17/08/2015
102,56 Perf. abs. euro Arbitrage M&A
16/08/2015
102,38 Perf. abs. euro Arbitrage M&A
15/08/2015
102,38 Perf. abs. euro Arbitrage M&A
14/08/2015
102,38 Perf. abs. euro Arbitrage M&A
13/08/2015
102,69 Perf. abs. euro Arbitrage M&A
12/08/2015
102,70 Perf. abs. euro Arbitrage M&A
11/08/2015
102,88 Perf. abs. euro Arbitrage M&A
10/08/2015
103,04 Perf. abs. euro Arbitrage M&A
09/08/2015
102,99 Perf. abs. euro Arbitrage M&A
08/08/2015
102,98 Perf. abs. euro Arbitrage M&A
07/08/2015
102,98 Perf. abs. euro Arbitrage M&A
06/08/2015
102,89 Perf. abs. euro Arbitrage M&A
05/08/2015
103,11 Perf. abs. euro Arbitrage M&A
04/08/2015
103,06 Perf. abs. euro Arbitrage M&A
03/08/2015
103,15 Perf. abs. euro Arbitrage M&A
02/08/2015
103,03 Perf. abs. euro Arbitrage M&A
01/08/2015
103,02 Perf. abs. euro Arbitrage M&A
31/07/2015
103,02 Perf. abs. euro Arbitrage M&A
30/07/2015
103,05 Perf. abs. euro Arbitrage M&A
29/07/2015
102,99 Perf. abs. euro Arbitrage M&A
28/07/2015
102,84 Perf. abs. euro Arbitrage M&A
27/07/2015
102,76 Perf. abs. euro Arbitrage M&A
26/07/2015
103,10 Perf. abs. euro Arbitrage M&A
25/07/2015
103,10 Perf. abs. euro Arbitrage M&A
24/07/2015
103,10 Perf. abs. euro Arbitrage M&A
23/07/2015
103,07 Perf. abs. euro Arbitrage M&A
22/07/2015
103,14 Perf. abs. euro Arbitrage M&A
21/07/2015
103,23 Perf. abs. euro Arbitrage M&A
20/07/2015
103,26 Perf. abs. euro Arbitrage M&A
19/07/2015
103,43 Perf. abs. euro Arbitrage M&A
18/07/2015
103,43 Perf. abs. euro Arbitrage M&A
17/07/2015
103,43 Perf. abs. euro Arbitrage M&A
16/07/2015
103,39 Perf. abs. euro Arbitrage M&A
15/07/2015
103,27 Perf. abs. euro Arbitrage M&A
14/07/2015
103,23 Perf. abs. euro Arbitrage M&A
13/07/2015
103,19 Perf. abs. euro Arbitrage M&A
12/07/2015
103,05 Perf. abs. euro Arbitrage M&A
11/07/2015
103,06 Perf. abs. euro Arbitrage M&A
10/07/2015
103,06 Perf. abs. euro Arbitrage M&A
09/07/2015
103,37 Perf. abs. euro Arbitrage M&A
08/07/2015
103,37 Perf. abs. euro Arbitrage M&A
07/07/2015
103,43 Perf. abs. euro Arbitrage M&A
06/07/2015
103,53 Perf. abs. euro Arbitrage M&A
05/07/2015
103,50 Perf. abs. euro Arbitrage M&A
04/07/2015
103,50 Perf. abs. euro Arbitrage M&A
03/07/2015
103,50 Perf. abs. euro Arbitrage M&A
02/07/2015
103,65 Perf. abs. euro Arbitrage M&A
01/07/2015
103,57 Perf. abs. euro Arbitrage M&A
30/06/2015
103,43 Perf. abs. euro Arbitrage M&A
29/06/2015
103,47 Perf. abs. euro Arbitrage M&A
28/06/2015
103,64 Perf. abs. euro Arbitrage M&A
27/06/2015
103,64 Perf. abs. euro Arbitrage M&A
26/06/2015
103,64 Perf. abs. euro Arbitrage M&A
25/06/2015
103,70 Perf. abs. euro Arbitrage M&A
24/06/2015
103,69 Perf. abs. euro Arbitrage M&A
23/06/2015
103,80 Perf. abs. euro Arbitrage M&A
22/06/2015
103,64 Perf. abs. euro Arbitrage M&A
21/06/2015
103,66 Perf. abs. euro Arbitrage M&A
20/06/2015
103,66 Perf. abs. euro Arbitrage M&A
19/06/2015
103,66 Perf. abs. euro Arbitrage M&A
18/06/2015
103,71 Perf. abs. euro Arbitrage M&A
17/06/2015
103,75 Perf. abs. euro Arbitrage M&A
16/06/2015
103,74 Perf. abs. euro Arbitrage M&A
15/06/2015
103,81 Perf. abs. euro Arbitrage M&A
14/06/2015
103,88 Perf. abs. euro Arbitrage M&A
13/06/2015
103,88 Perf. abs. euro Arbitrage M&A
12/06/2015
103,88 Perf. abs. euro Arbitrage M&A
11/06/2015
103,89 Perf. abs. euro Arbitrage M&A
10/06/2015
103,87 Perf. abs. euro Arbitrage M&A
09/06/2015
103,83 Perf. abs. euro Arbitrage M&A
08/06/2015
103,97 Perf. abs. euro Arbitrage M&A
07/06/2015
104,11 Perf. abs. euro Arbitrage M&A
06/06/2015
104,12 Perf. abs. euro Arbitrage M&A
05/06/2015
104,12 Perf. abs. euro Arbitrage M&A
04/06/2015
103,97 Perf. abs. euro Arbitrage M&A
03/06/2015
104,26 Perf. abs. euro Arbitrage M&A
02/06/2015
104,34 Perf. abs. euro Arbitrage M&A
01/06/2015
104,45 Perf. abs. euro Arbitrage M&A
31/05/2015
104,46 Perf. abs. euro Arbitrage M&A
30/05/2015
104,47 Perf. abs. euro Arbitrage M&A
29/05/2015
104,47 Perf. abs. euro Arbitrage M&A
28/05/2015
104,61 Perf. abs. euro Arbitrage M&A
27/05/2015
104,58 Perf. abs. euro Arbitrage M&A
26/05/2015
104,49 Perf. abs. euro Arbitrage M&A
25/05/2015
104,51 Perf. abs. euro Arbitrage M&A
24/05/2015
104,37 Perf. abs. euro Arbitrage M&A
23/05/2015
104,37 Perf. abs. euro Arbitrage M&A
22/05/2015
104,37 Perf. abs. euro Arbitrage M&A
21/05/2015
104,24 Perf. abs. euro Arbitrage M&A
20/05/2015
104,22 Perf. abs. euro Arbitrage M&A
19/05/2015
104,08 Perf. abs. euro Arbitrage M&A
18/05/2015
103,86 Perf. abs. euro Arbitrage M&A
17/05/2015
103,76 Perf. abs. euro Arbitrage M&A
16/05/2015
103,75 Perf. abs. euro Arbitrage M&A
15/05/2015
103,75 Perf. abs. euro Arbitrage M&A
14/05/2015
103,39 Perf. abs. euro Arbitrage M&A
13/05/2015
103,53 Perf. abs. euro Arbitrage M&A
12/05/2015
103,47 Perf. abs. euro Arbitrage M&A
11/05/2015
103,58 Perf. abs. euro Arbitrage M&A
10/05/2015
103,48 Perf. abs. euro Arbitrage M&A
09/05/2015
103,48 Perf. abs. euro Arbitrage M&A
08/05/2015
103,48 Perf. abs. euro Arbitrage M&A
07/05/2015
103,32 Perf. abs. euro Arbitrage M&A
06/05/2015
103,34 Perf. abs. euro Arbitrage M&A
05/05/2015
103,46 Perf. abs. euro Arbitrage M&A
04/05/2015
103,45 Perf. abs. euro Arbitrage M&A
03/05/2015
103,38 Perf. abs. euro Arbitrage M&A
02/05/2015
103,38 Perf. abs. euro Arbitrage M&A
01/05/2015
103,38 Perf. abs. euro Arbitrage M&A
30/04/2015
103,36 Perf. abs. euro Arbitrage M&A
29/04/2015
103,48 Perf. abs. euro Arbitrage M&A
28/04/2015
103,56 Perf. abs. euro Arbitrage M&A
27/04/2015
103,56 Perf. abs. euro Arbitrage M&A
26/04/2015
103,85 Perf. abs. euro Arbitrage M&A
25/04/2015
103,85 Perf. abs. euro Arbitrage M&A
24/04/2015
103,85 Perf. abs. euro Arbitrage M&A
23/04/2015
103,83 Perf. abs. euro Arbitrage M&A
22/04/2015
103,82 Perf. abs. euro Arbitrage M&A
21/04/2015
103,88 Perf. abs. euro Arbitrage M&A
20/04/2015
103,81 Perf. abs. euro Arbitrage M&A
19/04/2015
103,72 Perf. abs. euro Arbitrage M&A
18/04/2015
103,74 Perf. abs. euro Arbitrage M&A
17/04/2015
103,74 Perf. abs. euro Arbitrage M&A
16/04/2015
104,03 Perf. abs. euro Arbitrage M&A
15/04/2015
104,22 Perf. abs. euro Arbitrage M&A
14/04/2015
104,08 Perf. abs. euro Arbitrage M&A
13/04/2015
104,06 Perf. abs. euro Arbitrage M&A
12/04/2015
104,12 Perf. abs. euro Arbitrage M&A
11/04/2015
104,12 Perf. abs. euro Arbitrage M&A
10/04/2015
104,12 Perf. abs. euro Arbitrage M&A
09/04/2015
103,76 Perf. abs. euro Arbitrage M&A
08/04/2015
103,60 Perf. abs. euro Arbitrage M&A
07/04/2015
103,40 Perf. abs. euro Arbitrage M&A
06/04/2015
103,41 Perf. abs. euro Arbitrage M&A
05/04/2015
103,40 Perf. abs. euro Arbitrage M&A
04/04/2015
103,40 Perf. abs. euro Arbitrage M&A
03/04/2015
103,40 Perf. abs. euro Arbitrage M&A
02/04/2015
103,40 Perf. abs. euro Arbitrage M&A
01/04/2015
103,29 Perf. abs. euro Arbitrage M&A
31/03/2015
103,22 Perf. abs. euro Arbitrage M&A
30/03/2015
103,19 Perf. abs. euro Arbitrage M&A
29/03/2015
103,21 Perf. abs. euro Arbitrage M&A
28/03/2015
103,21 Perf. abs. euro Arbitrage M&A
27/03/2015
103,21 Perf. abs. euro Arbitrage M&A
26/03/2015
103,04 Perf. abs. euro Arbitrage M&A
25/03/2015
103,07 Perf. abs. euro Arbitrage M&A
24/03/2015
103,27 Perf. abs. euro Arbitrage M&A
23/03/2015
103,41 Perf. abs. euro Arbitrage M&A
22/03/2015
103,47 Perf. abs. euro Arbitrage M&A
21/03/2015
103,46 Perf. abs. euro Arbitrage M&A
20/03/2015
103,46 Perf. abs. euro Arbitrage M&A
19/03/2015
103,49 Perf. abs. euro Arbitrage M&A
18/03/2015
103,61 Perf. abs. euro Arbitrage M&A
17/03/2015
103,53 Perf. abs. euro Arbitrage M&A
16/03/2015
103,63 Perf. abs. euro Arbitrage M&A
15/03/2015
103,56 Perf. abs. euro Arbitrage M&A
14/03/2015
103,57 Perf. abs. euro Arbitrage M&A
13/03/2015
103,57 Perf. abs. euro Arbitrage M&A
12/03/2015
103,50 Perf. abs. euro Arbitrage M&A
11/03/2015
103,33 Perf. abs. euro Arbitrage M&A
10/03/2015
102,88 Perf. abs. euro Arbitrage M&A
09/03/2015
102,95 Perf. abs. euro Arbitrage M&A
08/03/2015
102,94 Perf. abs. euro Arbitrage M&A
07/03/2015
102,94 Perf. abs. euro Arbitrage M&A
06/03/2015
102,94 Perf. abs. euro Arbitrage M&A
05/03/2015
102,78 Perf. abs. euro Arbitrage M&A
04/03/2015
102,64 Perf. abs. euro Arbitrage M&A
03/03/2015
102,66 Perf. abs. euro Arbitrage M&A
02/03/2015
102,65 Perf. abs. euro Arbitrage M&A
01/03/2015
102,61 Perf. abs. euro Arbitrage M&A
28/02/2015
102,61 Perf. abs. euro Arbitrage M&A
27/02/2015
102,61 Perf. abs. euro Arbitrage M&A
26/02/2015
102,36 Perf. abs. euro Arbitrage M&A
25/02/2015
102,25 Perf. abs. euro Arbitrage M&A
24/02/2015
102,16 Perf. abs. euro Arbitrage M&A
23/02/2015
102,19 Perf. abs. euro Arbitrage M&A
22/02/2015
102,25 Perf. abs. euro Arbitrage M&A
21/02/2015
102,25 Perf. abs. euro Arbitrage M&A
20/02/2015
102,25 Perf. abs. euro Arbitrage M&A
19/02/2015
102,04 Perf. abs. euro Arbitrage M&A
18/02/2015
101,97 Perf. abs. euro Arbitrage M&A
17/02/2015
101,89 Perf. abs. euro Arbitrage M&A
16/02/2015
101,85 Perf. abs. euro Arbitrage M&A
15/02/2015
101,86 Perf. abs. euro Arbitrage M&A
14/02/2015
101,86 Perf. abs. euro Arbitrage M&A
13/02/2015
101,86 Perf. abs. euro Arbitrage M&A
12/02/2015
101,73 Perf. abs. euro Arbitrage M&A
11/02/2015
101,47 Perf. abs. euro Arbitrage M&A
10/02/2015
101,54 Perf. abs. euro Arbitrage M&A
09/02/2015
101,45 Perf. abs. euro Arbitrage M&A
08/02/2015
101,52 Perf. abs. euro Arbitrage M&A
07/02/2015
101,52 Perf. abs. euro Arbitrage M&A
06/02/2015
101,52 Perf. abs. euro Arbitrage M&A
05/02/2015
101,18 Perf. abs. euro Arbitrage M&A
04/02/2015
101,00 Perf. abs. euro Arbitrage M&A
03/02/2015
101,04 Perf. abs. euro Arbitrage M&A
02/02/2015
100,82 Perf. abs. euro Arbitrage M&A
01/02/2015
100,83 Perf. abs. euro Arbitrage M&A
31/01/2015
100,82 Perf. abs. euro Arbitrage M&A
30/01/2015
100,82 Perf. abs. euro Arbitrage M&A
29/01/2015
100,92 Perf. abs. euro Arbitrage M&A
28/01/2015
100,90 Perf. abs. euro Arbitrage M&A
27/01/2015
101,05 Perf. abs. euro Arbitrage M&A
26/01/2015
101,05 Perf. abs. euro Arbitrage M&A
25/01/2015
100,89 Perf. abs. euro Arbitrage M&A
24/01/2015
100,87 Perf. abs. euro Arbitrage M&A
23/01/2015
100,87 Perf. abs. euro Arbitrage M&A
22/01/2015
100,06 Perf. abs. euro Arbitrage M&A
21/01/2015
99,92 Perf. abs. euro Arbitrage M&A
20/01/2015
99,95 Perf. abs. euro Arbitrage M&A
19/01/2015
99,90 Perf. abs. euro Arbitrage M&A
18/01/2015
99,94 Perf. abs. euro Arbitrage M&A
17/01/2015
99,93 Perf. abs. euro Arbitrage M&A
16/01/2015
99,93 Perf. abs. euro Arbitrage M&A
15/01/2015
99,86 Perf. abs. euro Arbitrage M&A
14/01/2015
99,84 Perf. abs. euro Arbitrage M&A
13/01/2015
99,91 Perf. abs. euro Arbitrage M&A
12/01/2015
99,88 Perf. abs. euro Arbitrage M&A
11/01/2015
99,98 Perf. abs. euro Arbitrage M&A
10/01/2015
99,99 Perf. abs. euro Arbitrage M&A
09/01/2015
99,99 Perf. abs. euro Arbitrage M&A
08/01/2015
100,01 Perf. abs. euro Arbitrage M&A
07/01/2015
99,88 Perf. abs. euro Arbitrage M&A
06/01/2015
99,55 Perf. abs. euro Arbitrage M&A
05/01/2015
99,75 Perf. abs. euro Arbitrage M&A
04/01/2015
99,84 Perf. abs. euro Arbitrage M&A
03/01/2015
99,85 Perf. abs. euro Arbitrage M&A
02/01/2015
99,85 Perf. abs. euro Arbitrage M&A
01/01/2015
99,81 Perf. abs. euro Arbitrage M&A
31/12/2014
99,81 Perf. abs. euro Arbitrage M&A
30/12/2014
99,70 Perf. abs. euro Arbitrage M&A
29/12/2014
99,60 Perf. abs. euro Arbitrage M&A
28/12/2014
99,38 Perf. abs. euro Arbitrage M&A
27/12/2014
99,38 Perf. abs. euro Arbitrage M&A
26/12/2014
99,38 Perf. abs. euro Arbitrage M&A
25/12/2014
99,38 Perf. abs. euro Arbitrage M&A
24/12/2014
99,38 Perf. abs. euro Arbitrage M&A
23/12/2014
99,31 Perf. abs. euro Arbitrage M&A
22/12/2014
99,32 Perf. abs. euro Arbitrage M&A
21/12/2014
99,26 Perf. abs. euro Arbitrage M&A
20/12/2014
99,25 Perf. abs. euro Arbitrage M&A
19/12/2014
99,25 Perf. abs. euro Arbitrage M&A
18/12/2014
98,97 Perf. abs. euro Arbitrage M&A
17/12/2014
98,67 Perf. abs. euro Arbitrage M&A
16/12/2014
98,35 Perf. abs. euro Arbitrage M&A
15/12/2014
98,41 Perf. abs. euro Arbitrage M&A
14/12/2014
98,62 Perf. abs. euro Arbitrage M&A
13/12/2014
98,64 Perf. abs. euro Arbitrage M&A
12/12/2014
98,64 Perf. abs. euro Arbitrage M&A
11/12/2014
98,95 Perf. abs. euro Arbitrage M&A
10/12/2014
98,97 Perf. abs. euro Arbitrage M&A
09/12/2014
99,13 Perf. abs. euro Arbitrage M&A
08/12/2014
99,27 Perf. abs. euro Arbitrage M&A
07/12/2014
99,47 Perf. abs. euro Arbitrage M&A
06/12/2014
99,46 Perf. abs. euro Arbitrage M&A
05/12/2014
99,46 Perf. abs. euro Arbitrage M&A
04/12/2014
99,44 Perf. abs. euro Arbitrage M&A
03/12/2014
99,36 Perf. abs. euro Arbitrage M&A
02/12/2014
99,29 Perf. abs. euro Arbitrage M&A
01/12/2014
99,21 Perf. abs. euro Arbitrage M&A
30/11/2014
99,55 Perf. abs. euro Arbitrage M&A
29/11/2014
99,56 Perf. abs. euro Arbitrage M&A
28/11/2014
99,56 Perf. abs. euro Arbitrage M&A
27/11/2014
99,74 Perf. abs. euro Arbitrage M&A
26/11/2014
99,71 Perf. abs. euro Arbitrage M&A
25/11/2014
99,70 Perf. abs. euro Arbitrage M&A
24/11/2014
99,62 Perf. abs. euro Arbitrage M&A
23/11/2014
99,43 Perf. abs. euro Arbitrage M&A
22/11/2014
99,43 Perf. abs. euro Arbitrage M&A
21/11/2014
99,43 Perf. abs. euro Arbitrage M&A
20/11/2014
99,33 Perf. abs. euro Arbitrage M&A
19/11/2014
99,14 Perf. abs. euro Arbitrage M&A
18/11/2014
99,08 Perf. abs. euro Arbitrage M&A
17/11/2014
98,84 Perf. abs. euro Arbitrage M&A
16/11/2014
98,80 Perf. abs. euro Arbitrage M&A
15/11/2014
98,81 Perf. abs. euro Arbitrage M&A
14/11/2014
98,81 Perf. abs. euro Arbitrage M&A
13/11/2014
98,47 Perf. abs. euro Arbitrage M&A
12/11/2014
98,54 Perf. abs. euro Arbitrage M&A
11/11/2014
98,46 Perf. abs. euro Arbitrage M&A
10/11/2014
98,38 Perf. abs. euro Arbitrage M&A
09/11/2014
98,46 Perf. abs. euro Arbitrage M&A
08/11/2014
98,46 Perf. abs. euro Arbitrage M&A
07/11/2014
98,46 Perf. abs. euro Arbitrage M&A
06/11/2014
98,41 Perf. abs. euro Arbitrage M&A
05/11/2014
98,39 Perf. abs. euro Arbitrage M&A
04/11/2014
98,25 Perf. abs. euro Arbitrage M&A
03/11/2014
98,58 Perf. abs. euro Arbitrage M&A
02/11/2014
98,49 Perf. abs. euro Arbitrage M&A
01/11/2014
98,47 Perf. abs. euro Arbitrage M&A
31/10/2014
98,47 Perf. abs. euro Arbitrage M&A
30/10/2014
98,09 Perf. abs. euro Arbitrage M&A
29/10/2014
97,98 Perf. abs. euro Arbitrage M&A
28/10/2014
97,83 Perf. abs. euro Arbitrage M&A
27/10/2014
97,60 Perf. abs. euro Arbitrage M&A
26/10/2014
97,74 Perf. abs. euro Arbitrage M&A
25/10/2014
97,73 Perf. abs. euro Arbitrage M&A
24/10/2014
97,73 Perf. abs. euro Arbitrage M&A
23/10/2014
97,41 Perf. abs. euro Arbitrage M&A
22/10/2014
97,11 Perf. abs. euro Arbitrage M&A
21/10/2014
97,36 Perf. abs. euro Arbitrage M&A
20/10/2014
96,81 Perf. abs. euro Arbitrage M&A
19/10/2014
96,60 Perf. abs. euro Arbitrage M&A
18/10/2014
96,58 Perf. abs. euro Arbitrage M&A
17/10/2014
96,58 Perf. abs. euro Arbitrage M&A
16/10/2014
96,84 Perf. abs. euro Arbitrage M&A
15/10/2014
96,70 Perf. abs. euro Arbitrage M&A
14/10/2014
97,68 Perf. abs. euro Arbitrage M&A
13/10/2014
97,95 Perf. abs. euro Arbitrage M&A
12/10/2014
98,21 Perf. abs. euro Arbitrage M&A
11/10/2014
98,22 Perf. abs. euro Arbitrage M&A
10/10/2014
98,22 Perf. abs. euro Arbitrage M&A
09/10/2014
98,78 Perf. abs. euro Arbitrage M&A
08/10/2014
99,29 Perf. abs. euro Arbitrage M&A
07/10/2014
99,33 Perf. abs. euro Arbitrage M&A
06/10/2014
99,63 Perf. abs. euro Arbitrage M&A
05/10/2014
99,75 Perf. abs. euro Arbitrage M&A
04/10/2014
99,72 Perf. abs. euro Arbitrage M&A
03/10/2014
99,72 Perf. abs. euro Arbitrage M&A
02/10/2014
99,48 Perf. abs. euro Arbitrage M&A
01/10/2014
99,52 Perf. abs. euro Arbitrage M&A
30/09/2014
99,73 Perf. abs. euro Arbitrage M&A
29/09/2014
99,99 Perf. abs. euro Arbitrage M&A
28/09/2014
99,93 Perf. abs. euro Arbitrage M&A
27/09/2014
99,92 Perf. abs. euro Arbitrage M&A
26/09/2014
99,92 Perf. abs. euro Arbitrage M&A
25/09/2014
99,85 Perf. abs. euro Arbitrage M&A
24/09/2014
99,89 Perf. abs. euro Arbitrage M&A
23/09/2014
99,78 Perf. abs. euro Arbitrage M&A
22/09/2014
100,04 Perf. abs. euro Arbitrage M&A
21/09/2014
100,29 Perf. abs. euro Arbitrage M&A
20/09/2014
100,30 Perf. abs. euro Arbitrage M&A
19/09/2014
100,30 Perf. abs. euro Arbitrage M&A
18/09/2014
100,45 Perf. abs. euro Arbitrage M&A
17/09/2014
100,47 Perf. abs. euro Arbitrage M&A
16/09/2014
100,40 Perf. abs. euro Arbitrage M&A
15/09/2014
100,38 Perf. abs. euro Arbitrage M&A
14/09/2014
100,51 Perf. abs. euro Arbitrage M&A
13/09/2014
100,51 Perf. abs. euro Arbitrage M&A
12/09/2014
100,51 Perf. abs. euro Arbitrage M&A
11/09/2014
100,61 Perf. abs. euro Arbitrage M&A
10/09/2014
100,47 Perf. abs. euro Arbitrage M&A
09/09/2014
100,46 Perf. abs. euro Arbitrage M&A
08/09/2014
100,49 Perf. abs. euro Arbitrage M&A
07/09/2014
100,46 Perf. abs. euro Arbitrage M&A
06/09/2014
100,46 Perf. abs. euro Arbitrage M&A
05/09/2014
100,46 Perf. abs. euro Arbitrage M&A
04/09/2014
100,28 Perf. abs. euro Arbitrage M&A
03/09/2014
100,30 Perf. abs. euro Arbitrage M&A
02/09/2014
100,32 Perf. abs. euro Arbitrage M&A
01/09/2014
100,25 Perf. abs. euro Arbitrage M&A
31/08/2014
100,24 Perf. abs. euro Arbitrage M&A
30/08/2014
100,23 Perf. abs. euro Arbitrage M&A
29/08/2014
100,23 Perf. abs. euro Arbitrage M&A
28/08/2014
100,05 Perf. abs. euro Arbitrage M&A
27/08/2014
100,07 Perf. abs. euro Arbitrage M&A
26/08/2014
99,99 Perf. abs. euro Arbitrage M&A
25/08/2014
99,95 Perf. abs. euro Arbitrage M&A
24/08/2014
99,83 Perf. abs. euro Arbitrage M&A
23/08/2014
99,84 Perf. abs. euro Arbitrage M&A
22/08/2014
99,84 Perf. abs. euro Arbitrage M&A
21/08/2014
99,84 Perf. abs. euro Arbitrage M&A
20/08/2014
99,80 Perf. abs. euro Arbitrage M&A
19/08/2014
99,66 Perf. abs. euro Arbitrage M&A
18/08/2014
99,58 Perf. abs. euro Arbitrage M&A
17/08/2014
99,32 Perf. abs. euro Arbitrage M&A
16/08/2014
99,32 Perf. abs. euro Arbitrage M&A
15/08/2014
99,32 Perf. abs. euro Arbitrage M&A
14/08/2014
99,30 Perf. abs. euro Arbitrage M&A
13/08/2014
99,17 Perf. abs. euro Arbitrage M&A
12/08/2014
99,06 Perf. abs. euro Arbitrage M&A
11/08/2014
99,11 Perf. abs. euro Arbitrage M&A
10/08/2014
99,09 Perf. abs. euro Arbitrage M&A
09/08/2014
99,09 Perf. abs. euro Arbitrage M&A
08/08/2014
99,09 Perf. abs. euro Arbitrage M&A
07/08/2014
99,09 Perf. abs. euro Arbitrage M&A
06/08/2014
99,43 Perf. abs. euro Arbitrage M&A
05/08/2014
99,65 Perf. abs. euro Arbitrage M&A
04/08/2014
99,68 Perf. abs. euro Arbitrage M&A
03/08/2014
99,70 Perf. abs. euro Arbitrage M&A
02/08/2014
99,71 Perf. abs. euro Arbitrage M&A
01/08/2014
99,71 Perf. abs. euro Arbitrage M&A
31/07/2014
99,91 Perf. abs. euro Arbitrage M&A
30/07/2014
100,07 Perf. abs. euro Arbitrage M&A
29/07/2014
100,06 Perf. abs. euro Arbitrage M&A
28/07/2014
100,11 Perf. abs. euro Arbitrage M&A
27/07/2014
100,29 Perf. abs. euro Arbitrage M&A
26/07/2014
100,29 Perf. abs. euro Arbitrage M&A
25/07/2014
100,29 Perf. abs. euro Arbitrage M&A
24/07/2014
100,23 Perf. abs. euro Arbitrage M&A
23/07/2014
100,25 Perf. abs. euro Arbitrage M&A
22/07/2014
100,25 Perf. abs. euro Arbitrage M&A
21/07/2014
100,23 Perf. abs. euro Arbitrage M&A
20/07/2014
100,26 Perf. abs. euro Arbitrage M&A
19/07/2014
100,25 Perf. abs. euro Arbitrage M&A
18/07/2014
100,25 Perf. abs. euro Arbitrage M&A
17/07/2014
100,03 Perf. abs. euro Arbitrage M&A
16/07/2014
100,12 Perf. abs. euro Arbitrage M&A
15/07/2014
100,12 Perf. abs. euro Arbitrage M&A
14/07/2014
100,18 Perf. abs. euro Arbitrage M&A
13/07/2014
100,16 Perf. abs. euro Arbitrage M&A
12/07/2014
100,16 Perf. abs. euro Arbitrage M&A
11/07/2014
100,16 Perf. abs. euro Arbitrage M&A
10/07/2014
100,17 Perf. abs. euro Arbitrage M&A
09/07/2014
100,21 Perf. abs. euro Arbitrage M&A
08/07/2014
100,26 Perf. abs. euro Arbitrage M&A
07/07/2014
100,47 Perf. abs. euro Arbitrage M&A
06/07/2014
100,66 Perf. abs. euro Arbitrage M&A
05/07/2014
100,67 Perf. abs. euro Arbitrage M&A
04/07/2014
100,67 Perf. abs. euro Arbitrage M&A
03/07/2014
100,58 Perf. abs. euro Arbitrage M&A
02/07/2014
100,48 Perf. abs. euro Arbitrage M&A
01/07/2014
100,47 Perf. abs. euro Arbitrage M&A
30/06/2014
100,41 Perf. abs. euro Arbitrage M&A
29/06/2014
100,35 Perf. abs. euro Arbitrage M&A
28/06/2014
100,35 Perf. abs. euro Arbitrage M&A
27/06/2014
100,35 Perf. abs. euro Arbitrage M&A
26/06/2014
100,37 Perf. abs. euro Arbitrage M&A
25/06/2014
100,35 Perf. abs. euro Arbitrage M&A
24/06/2014
100,37 Perf. abs. euro Arbitrage M&A
23/06/2014
100,50 Perf. abs. euro Arbitrage M&A
22/06/2014
100,57 Perf. abs. euro Arbitrage M&A
21/06/2014
100,57 Perf. abs. euro Arbitrage M&A
20/06/2014
100,57 Perf. abs. euro Arbitrage M&A
19/06/2014
100,39 Perf. abs. euro Arbitrage M&A
18/06/2014
100,43 Perf. abs. euro Arbitrage M&A
17/06/2014
100,35 Perf. abs. euro Arbitrage M&A
16/06/2014
100,28 Perf. abs. euro Arbitrage M&A
15/06/2014
100,31 Perf. abs. euro Arbitrage M&A
14/06/2014
100,32 Perf. abs. euro Arbitrage M&A
13/06/2014
100,32 Perf. abs. euro Arbitrage M&A
12/06/2014
100,37 Perf. abs. euro Arbitrage M&A
11/06/2014
100,38 Perf. abs. euro Arbitrage M&A
10/06/2014
100,41 Perf. abs. euro Arbitrage M&A
09/06/2014
100,26 Perf. abs. euro Arbitrage M&A
08/06/2014
100,24 Perf. abs. euro Arbitrage M&A
07/06/2014
100,24 Perf. abs. euro Arbitrage M&A
06/06/2014
100,24 Perf. abs. euro Arbitrage M&A
05/06/2014
100,08 Perf. abs. euro Arbitrage M&A
04/06/2014
100,08 Perf. abs. euro Arbitrage M&A
03/06/2014
100,06 Perf. abs. euro Arbitrage M&A
02/06/2014
99,98 Perf. abs. euro Arbitrage M&A
01/06/2014
99,93 Perf. abs. euro Arbitrage M&A
31/05/2014
99,92 Perf. abs. euro Arbitrage M&A
30/05/2014
99,92 Perf. abs. euro Arbitrage M&A
29/05/2014
99,82 Perf. abs. euro Arbitrage M&A
28/05/2014
99,82 Perf. abs. euro Arbitrage M&A
27/05/2014
99,88 Perf. abs. euro Arbitrage M&A
26/05/2014
99,88 Perf. abs. euro Arbitrage M&A
25/05/2014
99,85 Perf. abs. euro Arbitrage M&A
24/05/2014
99,84 Perf. abs. euro Arbitrage M&A
23/05/2014
99,84 Perf. abs. euro Arbitrage M&A
22/05/2014
99,73 Perf. abs. euro Arbitrage M&A
21/05/2014
99,66 Perf. abs. euro Arbitrage M&A
20/05/2014
99,61 Perf. abs. euro Arbitrage M&A
19/05/2014
99,70 Perf. abs. euro Arbitrage M&A
18/05/2014
99,60 Perf. abs. euro Arbitrage M&A
17/05/2014
99,60 Perf. abs. euro Arbitrage M&A
16/05/2014
99,60 Perf. abs. euro Arbitrage M&A
15/05/2014
99,73 Perf. abs. euro Arbitrage M&A
14/05/2014
99,73 Perf. abs. euro Arbitrage M&A
13/05/2014
99,81 Perf. abs. euro Arbitrage M&A
12/05/2014
99,85 Perf. abs. euro Arbitrage M&A
11/05/2014
99,79 Perf. abs. euro Arbitrage M&A
10/05/2014
99,78 Perf. abs. euro Arbitrage M&A
09/05/2014
99,78 Perf. abs. euro Arbitrage M&A
08/05/2014
99,94 Perf. abs. euro Arbitrage M&A
07/05/2014
99,95 Perf. abs. euro Arbitrage M&A
06/05/2014
99,96 Perf. abs. euro Arbitrage M&A
05/05/2014
99,98 Perf. abs. euro Arbitrage M&A
04/05/2014
99,95 Perf. abs. euro Arbitrage M&A
03/05/2014
99,94 Perf. abs. euro Arbitrage M&A
02/05/2014
99,94 Perf. abs. euro Arbitrage M&A
01/05/2014
99,72 Perf. abs. euro Arbitrage M&A
30/04/2014
99,72 Perf. abs. euro Arbitrage M&A
29/04/2014
99,65 Perf. abs. euro Arbitrage M&A
28/04/2014
99,58 Perf. abs. euro Arbitrage M&A
27/04/2014
99,66 Perf. abs. euro Arbitrage M&A
26/04/2014
99,66 Perf. abs. euro Arbitrage M&A
25/04/2014
99,66 Perf. abs. euro Arbitrage M&A
24/04/2014
99,77 Perf. abs. euro Arbitrage M&A
23/04/2014
99,68 Perf. abs. euro Arbitrage M&A
22/04/2014
99,67 Perf. abs. euro Arbitrage M&A
21/04/2014
99,61 Perf. abs. euro Arbitrage M&A
20/04/2014
99,60 Perf. abs. euro Arbitrage M&A
19/04/2014
99,60 Perf. abs. euro Arbitrage M&A
18/04/2014
99,60 Perf. abs. euro Arbitrage M&A
17/04/2014
99,60 Perf. abs. euro Arbitrage M&A
16/04/2014
99,59 Perf. abs. euro Arbitrage M&A
15/04/2014
99,46 Perf. abs. euro Arbitrage M&A
14/04/2014
99,55 Perf. abs. euro Arbitrage M&A
13/04/2014
99,61 Perf. abs. euro Arbitrage M&A
12/04/2014
99,63 Perf. abs. euro Arbitrage M&A
11/04/2014
99,63 Perf. abs. euro Arbitrage M&A
10/04/2014
99,87 Perf. abs. euro Arbitrage M&A
09/04/2014
99,97 Perf. abs. euro Arbitrage M&A
08/04/2014
99,86 Perf. abs. euro Arbitrage M&A
07/04/2014
99,92 Perf. abs. euro Arbitrage M&A
06/04/2014
99,98 Perf. abs. euro Arbitrage M&A
05/04/2014
99,98 Perf. abs. euro Arbitrage M&A
04/04/2014
99,98 Perf. abs. euro Arbitrage M&A
03/04/2014
100,00 Perf. abs. euro Arbitrage M&A
02/04/2014
100,07 Perf. abs. euro Arbitrage M&A
01/04/2014
99,97 Perf. abs. euro Arbitrage M&A
31/03/2014
99,84 Perf. abs. euro Arbitrage M&A
30/03/2014
99,73 Perf. abs. euro Arbitrage M&A
29/03/2014
99,71 Perf. abs. euro Arbitrage M&A
28/03/2014
99,71 Perf. abs. euro Arbitrage M&A
27/03/2014
99,68 Perf. abs. euro Arbitrage M&A
26/03/2014
99,71 Perf. abs. euro Arbitrage M&A
25/03/2014
99,76 Perf. abs. euro Arbitrage M&A
24/03/2014
99,78 Perf. abs. euro Arbitrage M&A
23/03/2014
99,88 Perf. abs. euro Arbitrage M&A
22/03/2014
99,91 Perf. abs. euro Arbitrage M&A
21/03/2014
99,91 Perf. abs. euro Arbitrage M&A
20/03/2014
99,95 Perf. abs. euro Arbitrage M&A
19/03/2014
99,94 Perf. abs. euro Arbitrage M&A
18/03/2014
99,92 Perf. abs. euro Arbitrage M&A
17/03/2014
99,90 Perf. abs. euro Arbitrage M&A
16/03/2014
99,87 Perf. abs. euro Arbitrage M&A
15/03/2014
99,88 Perf. abs. euro Arbitrage M&A
14/03/2014
99,88 Perf. abs. euro Arbitrage M&A
13/03/2014
99,86 Perf. abs. euro Arbitrage M&A
12/03/2014
99,96 Perf. abs. euro Arbitrage M&A
11/03/2014
100,01 Perf. abs. euro Arbitrage M&A
10/03/2014
100,00 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/12/2015
94,56 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/12/2015
94,24 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/12/2015
94,24 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/12/2015
94,24 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/12/2015
94,81 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/12/2015
96,29 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/12/2015
96,39 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
30/11/2015
95,95 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
29/11/2015
96,51 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/11/2015
96,51 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/11/2015
96,51 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/11/2015
96,62 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/11/2015
96,62 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/11/2015
95,77 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/11/2015
96,72 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/11/2015
97,01 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/11/2015
97,01 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/11/2015
97,01 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/11/2015
96,75 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/11/2015
96,98 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/11/2015
96,30 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/11/2015
96,31 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/11/2015
95,57 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/11/2015
95,57 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/11/2015
95,57 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/11/2015
96,83 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/11/2015
97,54 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/11/2015
97,54 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
09/11/2015
96,92 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
08/11/2015
97,41 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/11/2015
97,41 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/11/2015
97,41 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/11/2015
97,16 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/11/2015
97,88 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/11/2015
97,82 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/11/2015
97,16 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/11/2015
95,64 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
31/10/2015
95,64 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
30/10/2015
95,64 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
29/10/2015
96,13 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/10/2015
95,42 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/10/2015
95,00 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/10/2015
96,42 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/10/2015
96,99 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/10/2015
96,99 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/10/2015
96,99 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/10/2015
95,61 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/10/2015
96,00 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/10/2015
97,02 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/10/2015
97,77 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/10/2015
97,79 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/10/2015
97,79 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/10/2015
97,79 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/10/2015
97,04 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/10/2015
96,37 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/10/2015
95,43 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/10/2015
97,20 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/10/2015
97,20 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/10/2015
97,20 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
09/10/2015
97,20 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
08/10/2015
97,90 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/10/2015
98,04 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/10/2015
97,02 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/10/2015
97,95 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/10/2015
97,02 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/10/2015
97,02 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/10/2015
97,02 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/10/2015
95,55 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
30/09/2015
94,76 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
29/09/2015
93,29 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/09/2015
95,33 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/09/2015
98,05 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/09/2015
98,05 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/09/2015
98,05 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/09/2015
97,87 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/09/2015
99,94 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/09/2015
102,01 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/09/2015
103,14 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/09/2015
102,19 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/09/2015
102,19 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/09/2015
102,19 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/09/2015
103,26 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/09/2015
102,79 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/09/2015
101,12 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/09/2015
100,70 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/09/2015
102,33 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/09/2015
102,33 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/09/2015
102,33 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/09/2015
103,15 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
09/09/2015
103,39 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
08/09/2015
103,67 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/09/2015
102,31 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/09/2015
102,31 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/09/2015
102,31 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/09/2015
102,31 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/09/2015
102,98 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/09/2015
102,35 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/09/2015
102,04 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
31/08/2015
102,74 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
30/08/2015
102,74 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
29/08/2015
102,74 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/08/2015
102,74 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/08/2015
102,20 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/08/2015
100,65 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/08/2015
100,37 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/08/2015
101,32 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/08/2015
103,71 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/08/2015
103,71 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/08/2015
103,71 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/08/2015
106,06 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/08/2015
108,43 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/08/2015
109,42 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/08/2015
109,03 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/08/2015
108,09 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/08/2015
108,09 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/08/2015
108,09 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/08/2015
108,68 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/08/2015
107,45 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/08/2015
109,29 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/08/2015
110,54 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
09/08/2015
109,53 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
08/08/2015
109,53 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/08/2015
109,53 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/08/2015
110,73 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/08/2015
113,57 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/08/2015
112,52 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/08/2015
112,82 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/08/2015
112,59 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/08/2015
112,59 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
31/07/2015
112,59 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
30/07/2015
113,14 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
29/07/2015
112,53 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/07/2015
111,92 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/07/2015
110,66 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/07/2015
112,89 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/07/2015
112,89 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/07/2015
112,89 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/07/2015
113,72 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/07/2015
115,45 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/07/2015
115,30 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/07/2015
115,59 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/07/2015
116,22 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/07/2015
116,22 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/07/2015
116,22 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/07/2015
116,77 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/07/2015
115,84 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/07/2015
115,69 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/07/2015
114,91 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/07/2015
111,30 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/07/2015
111,30 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/07/2015
111,30 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
09/07/2015
111,12 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
08/07/2015
111,03 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/07/2015
114,28 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/07/2015
114,52 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/07/2015
114,37 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/07/2015
114,37 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/07/2015
114,37 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/07/2015
114,37 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/07/2015
114,94 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
30/06/2015
114,62 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
29/06/2015
115,32 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/06/2015
116,67 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/06/2015
116,67 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/06/2015
116,67 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/06/2015
117,07 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/06/2015
117,98 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/06/2015
117,42 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/06/2015
117,42 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/06/2015
118,33 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/06/2015
118,33 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/06/2015
118,33 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/06/2015
117,61 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/06/2015
117,20 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/06/2015
116,58 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/06/2015
115,77 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/06/2015
115,75 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/06/2015
115,75 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/06/2015
115,75 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/06/2015
115,67 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/06/2015
115,26 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
09/06/2015
113,62 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
08/06/2015
114,82 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/06/2015
115,45 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/06/2015
115,45 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/06/2015
115,45 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/06/2015
114,82 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/06/2015
117,91 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/06/2015
117,91 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/06/2015
118,89 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
31/05/2015
118,98 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
30/05/2015
118,98 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
29/05/2015
118,98 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/05/2015
120,82 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/05/2015
121,33 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/05/2015
120,53 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/05/2015
120,47 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/05/2015
120,47 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/05/2015
120,47 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/05/2015
120,47 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/05/2015
121,36 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/05/2015
119,89 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/05/2015
118,99 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/05/2015
117,64 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/05/2015
118,19 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/05/2015
118,19 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/05/2015
118,19 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/05/2015
118,12 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/05/2015
118,12 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/05/2015
118,10 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/05/2015
118,10 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/05/2015
116,81 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
09/05/2015
116,81 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
08/05/2015
116,81 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/05/2015
113,95 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/05/2015
114,51 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/05/2015
115,31 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/05/2015
116,06 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/05/2015
116,06 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/05/2015
116,06 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/05/2015
116,06 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
30/04/2015
116,06 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
29/04/2015
118,40 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/04/2015
118,94 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/04/2015
117,75 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/04/2015
118,63 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/04/2015
118,63 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/04/2015
118,63 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/04/2015
118,64 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/04/2015
119,18 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/04/2015
117,83 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/04/2015
117,83 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/04/2015
117,46 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/04/2015
117,46 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/04/2015
117,46 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/04/2015
118,52 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/04/2015
119,32 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/04/2015
117,91 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/04/2015
118,16 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/04/2015
118,35 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/04/2015
118,35 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/04/2015
118,35 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
09/04/2015
117,71 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
08/04/2015
117,38 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/04/2015
116,36 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/04/2015
116,42 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/04/2015
116,42 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/04/2015
116,42 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/04/2015
116,42 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/04/2015
116,42 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/04/2015
116,73 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
31/03/2015
117,15 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
30/03/2015
116,46 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
29/03/2015
116,87 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/03/2015
116,87 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/03/2015
116,87 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/03/2015
115,54 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/03/2015
115,68 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/03/2015
116,86 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/03/2015
117,75 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/03/2015
118,40 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/03/2015
118,40 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/03/2015
118,40 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/03/2015
119,65 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/03/2015
120,01 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/03/2015
120,44 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/03/2015
121,52 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/03/2015
120,88 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/03/2015
120,88 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/03/2015
120,88 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/03/2015
122,67 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/03/2015
122,65 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/03/2015
119,83 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
09/03/2015
119,44 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
08/03/2015
119,32 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/03/2015
119,32 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/03/2015
119,32 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/03/2015
118,76 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/03/2015
118,26 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/03/2015
120,19 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/03/2015
120,79 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/03/2015
120,37 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/02/2015
120,37 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/02/2015
120,37 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/02/2015
118,86 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/02/2015
118,74 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/02/2015
118,01 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/02/2015
118,15 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/02/2015
118,43 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/02/2015
118,43 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/02/2015
118,43 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/02/2015
117,89 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/02/2015
117,74 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/02/2015
116,69 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/02/2015
117,26 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/02/2015
117,26 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/02/2015
117,26 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/02/2015
117,26 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/02/2015
116,80 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/02/2015
115,41 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/02/2015
115,26 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
09/02/2015
114,89 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
08/02/2015
114,99 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/02/2015
114,99 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/02/2015
114,99 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/02/2015
113,54 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/02/2015
112,05 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/02/2015
112,05 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/02/2015
111,22 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/02/2015
111,11 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
31/01/2015
111,11 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
30/01/2015
111,11 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
29/01/2015
112,44 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/01/2015
112,26 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/01/2015
113,52 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/01/2015
113,23 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/01/2015
112,85 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/01/2015
112,85 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/01/2015
112,85 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/01/2015
110,24 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/01/2015
109,15 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/01/2015
109,04 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/01/2015
109,18 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/01/2015
109,18 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/01/2015
109,18 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/01/2015
109,18 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/01/2015
108,03 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/01/2015
108,00 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/01/2015
108,29 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/01/2015
108,16 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/01/2015
108,11 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/01/2015
108,11 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
09/01/2015
108,11 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
08/01/2015
108,38 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/01/2015
107,02 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/01/2015
106,04 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/01/2015
107,59 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/01/2015
108,45 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/01/2015
108,45 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/01/2015
108,45 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/01/2015
108,83 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
31/12/2014
108,83 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
30/12/2014
108,20 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
29/12/2014
107,70 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/12/2014
106,59 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/12/2014
106,59 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/12/2014
106,59 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/12/2014
106,59 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/12/2014
106,59 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/12/2014
106,59 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/12/2014
106,55 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/12/2014
106,84 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/12/2014
106,84 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/12/2014
106,84 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/12/2014
106,06 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/12/2014
104,40 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/12/2014
101,90 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/12/2014
102,74 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/12/2014
103,71 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/12/2014
103,71 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/12/2014
103,71 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/12/2014
103,84 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/12/2014
104,05 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
09/12/2014
105,76 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
08/12/2014
106,04 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/12/2014
106,96 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/12/2014
106,96 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/12/2014
106,96 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/12/2014
106,83 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/12/2014
106,44 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/12/2014
105,99 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/12/2014
105,49 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
30/11/2014
106,25 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
29/11/2014
106,25 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/11/2014
106,25 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/11/2014
108,07 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/11/2014
108,07 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/11/2014
108,03 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/11/2014
108,25 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/11/2014
107,38 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/11/2014
107,38 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/11/2014
107,38 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/11/2014
106,09 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/11/2014
105,02 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/11/2014
104,92 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/11/2014
103,70 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/11/2014
104,27 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/11/2014
104,27 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/11/2014
104,27 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/11/2014
103,87 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/11/2014
104,77 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/11/2014
103,79 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/11/2014
103,79 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
09/11/2014
103,76 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
08/11/2014
103,76 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/11/2014
103,76 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/11/2014
103,09 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/11/2014
102,98 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/11/2014
102,46 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/11/2014
103,44 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/11/2014
102,77 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/11/2014
102,77 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
31/10/2014
102,77 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
30/10/2014
101,39 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
29/10/2014
100,65 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/10/2014
100,86 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/10/2014
99,46 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/10/2014
100,12 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/10/2014
100,12 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/10/2014
100,12 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/10/2014
99,68 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/10/2014
98,61 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/10/2014
99,64 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/10/2014
97,63 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/10/2014
96,38 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/10/2014
96,38 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/10/2014
96,38 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/10/2014
95,42 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/10/2014
93,45 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/10/2014
94,94 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/10/2014
98,33 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/10/2014
98,33 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/10/2014
98,33 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/10/2014
98,33 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
09/10/2014
100,67 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
08/10/2014
103,56 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/10/2014
104,04 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/10/2014
105,33 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/10/2014
106,07 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/10/2014
106,07 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/10/2014
106,07 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/10/2014
105,36 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/10/2014
106,49 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
30/09/2014
107,62 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
29/09/2014
107,74 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/09/2014
108,11 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/09/2014
108,11 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/09/2014
108,11 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/09/2014
107,57 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/09/2014
108,17 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/09/2014
106,80 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/09/2014
107,70 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/09/2014
108,92 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/09/2014
108,92 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/09/2014
108,92 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/09/2014
108,96 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/09/2014
107,96 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/09/2014
106,95 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/09/2014
107,08 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/09/2014
107,24 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/09/2014
107,24 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/09/2014
107,24 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/09/2014
108,18 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/09/2014
106,94 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
09/09/2014
106,81 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
08/09/2014
106,79 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/09/2014
107,89 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/09/2014
107,89 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/09/2014
107,89 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/09/2014
107,78 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/09/2014
107,26 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/09/2014
106,94 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/09/2014
106,94 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
31/08/2014
106,94 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
30/08/2014
106,94 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
29/08/2014
106,94 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/08/2014
107,04 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/08/2014
107,54 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/08/2014
107,51 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/08/2014
106,28 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/08/2014
106,28 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/08/2014
106,28 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/08/2014
106,28 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/08/2014
106,65 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/08/2014
106,76 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/08/2014
105,87 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/08/2014
105,72 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/08/2014
105,30 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/08/2014
105,30 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/08/2014
105,30 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/08/2014
105,30 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/08/2014
105,18 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/08/2014
105,27 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/08/2014
105,37 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/08/2014
104,86 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
09/08/2014
104,86 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
08/08/2014
104,86 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/08/2014
105,00 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/08/2014
105,14 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/08/2014
105,10 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/08/2014
105,32 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/08/2014
105,21 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/08/2014
105,21 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/08/2014
105,21 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
31/07/2014
106,01 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
30/07/2014
106,95 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
29/07/2014
106,87 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/07/2014
107,73 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/07/2014
108,11 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/07/2014
108,11 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/07/2014
108,11 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/07/2014
108,10 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/07/2014
108,37 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/07/2014
108,49 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/07/2014
108,00 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/07/2014
108,44 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/07/2014
108,44 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/07/2014
108,44 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/07/2014
108,18 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/07/2014
108,52 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/07/2014
108,13 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/07/2014
108,19 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/07/2014
108,19 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/07/2014
108,19 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/07/2014
108,19 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/07/2014
107,98 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
09/07/2014
108,03 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
08/07/2014
107,90 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/07/2014
108,40 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/07/2014
108,59 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/07/2014
108,59 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/07/2014
108,59 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/07/2014
108,59 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/07/2014
108,16 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/07/2014
108,16 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
30/06/2014
107,15 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
29/06/2014
107,24 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/06/2014
107,24 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/06/2014
107,24 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/06/2014
107,38 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/06/2014
105,90 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/06/2014
105,76 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/06/2014
107,54 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/06/2014
107,54 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/06/2014
107,54 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/06/2014
107,54 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/06/2014
106,92 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/06/2014
106,78 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/06/2014
106,49 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/06/2014
106,38 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/06/2014
105,75 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/06/2014
105,75 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/06/2014
105,75 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/06/2014
104,69 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/06/2014
104,87 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/06/2014
105,05 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
09/06/2014
104,87 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
08/06/2014
104,87 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/06/2014
104,87 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/06/2014
104,87 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/06/2014
104,62 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/06/2014
103,65 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/06/2014
102,92 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/06/2014
103,19 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/06/2014
102,98 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
31/05/2014
102,98 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
30/05/2014
102,98 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
29/05/2014
103,09 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/05/2014
103,09 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/05/2014
103,37 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/05/2014
103,38 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/05/2014
103,38 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/05/2014
103,38 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/05/2014
103,38 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/05/2014
103,06 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/05/2014
102,95 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/05/2014
101,89 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/05/2014
102,33 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/05/2014
101,89 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/05/2014
101,89 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/05/2014
101,89 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/05/2014
101,73 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/05/2014
102,01 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/05/2014
102,41 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/05/2014
102,44 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/05/2014
101,13 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/05/2014
101,13 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
09/05/2014
101,13 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
08/05/2014
100,35 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/05/2014
100,78 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/05/2014
100,78 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/05/2014
100,84 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/05/2014
100,84 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/05/2014
100,84 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/05/2014
100,84 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/05/2014
98,70 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
30/04/2014
98,70 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
29/04/2014
98,45 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/04/2014
97,75 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/04/2014
98,13 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/04/2014
98,13 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/04/2014
98,13 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/04/2014
99,09 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/04/2014
98,57 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/04/2014
98,78 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/04/2014
97,50 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/04/2014
97,50 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/04/2014
97,50 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/04/2014
97,50 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/04/2014
97,50 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/04/2014
97,56 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/04/2014
96,82 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/04/2014
96,27 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/04/2014
96,17 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/04/2014
96,17 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/04/2014
96,17 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/04/2014
97,55 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
09/04/2014
98,85 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
08/04/2014
98,59 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
07/04/2014
98,01 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
06/04/2014
99,27 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
05/04/2014
99,27 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
04/04/2014
99,27 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
03/04/2014
99,43 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
02/04/2014
100,13 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
01/04/2014
99,43 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
31/03/2014
99,08 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
30/03/2014
98,40 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
29/03/2014
98,40 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
28/03/2014
98,40 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
27/03/2014
97,60 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
26/03/2014
97,05 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
25/03/2014
97,62 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
24/03/2014
97,82 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
23/03/2014
98,31 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
22/03/2014
98,31 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
21/03/2014
98,31 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
20/03/2014
98,19 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
19/03/2014
97,97 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
18/03/2014
97,97 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
17/03/2014
97,66 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
16/03/2014
97,66 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
15/03/2014
97,66 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
14/03/2014
97,66 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
13/03/2014
99,68 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
12/03/2014
99,68 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
11/03/2014
99,68 MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC
10/03/2014
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
MLIS CASTLERIGG EQ EVENT & ARB GBP D ACC -5,44-3,1613,96-0,22
Perf. abs. euro Arbitrage M&A 0,440,253,280,08
EONIA + 2% 3,542,010,02121,46

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 26 février 2017
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