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BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2 - LU0525202742

Performance en base 100 du 19/10/2014 au 18/10/2017
 
BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
18/10/2017
105,46 EONIA + 2%
17/10/2017
105,46 EONIA + 2%
16/10/2017
105,45 EONIA + 2%
15/10/2017
105,45 EONIA + 2%
14/10/2017
105,45 EONIA + 2%
13/10/2017
105,44 EONIA + 2%
12/10/2017
105,44 EONIA + 2%
11/10/2017
105,43 EONIA + 2%
10/10/2017
105,43 EONIA + 2%
09/10/2017
105,42 EONIA + 2%
08/10/2017
105,42 EONIA + 2%
07/10/2017
105,41 EONIA + 2%
06/10/2017
105,41 EONIA + 2%
05/10/2017
105,40 EONIA + 2%
04/10/2017
105,40 EONIA + 2%
03/10/2017
105,39 EONIA + 2%
02/10/2017
105,39 EONIA + 2%
01/10/2017
105,38 EONIA + 2%
30/09/2017
105,38 EONIA + 2%
29/09/2017
105,37 EONIA + 2%
28/09/2017
105,37 EONIA + 2%
27/09/2017
105,36 EONIA + 2%
26/09/2017
105,36 EONIA + 2%
25/09/2017
105,35 EONIA + 2%
24/09/2017
105,35 EONIA + 2%
23/09/2017
105,34 EONIA + 2%
22/09/2017
105,34 EONIA + 2%
21/09/2017
105,34 EONIA + 2%
20/09/2017
105,33 EONIA + 2%
19/09/2017
105,33 EONIA + 2%
18/09/2017
105,32 EONIA + 2%
17/09/2017
105,32 EONIA + 2%
16/09/2017
105,31 EONIA + 2%
15/09/2017
105,31 EONIA + 2%
14/09/2017
105,30 EONIA + 2%
13/09/2017
105,30 EONIA + 2%
12/09/2017
105,29 EONIA + 2%
11/09/2017
105,29 EONIA + 2%
10/09/2017
105,28 EONIA + 2%
09/09/2017
105,28 EONIA + 2%
08/09/2017
105,27 EONIA + 2%
07/09/2017
105,27 EONIA + 2%
06/09/2017
105,26 EONIA + 2%
05/09/2017
105,26 EONIA + 2%
04/09/2017
105,25 EONIA + 2%
03/09/2017
105,25 EONIA + 2%
02/09/2017
105,24 EONIA + 2%
01/09/2017
105,24 EONIA + 2%
31/08/2017
105,24 EONIA + 2%
30/08/2017
105,23 EONIA + 2%
29/08/2017
105,23 EONIA + 2%
28/08/2017
105,22 EONIA + 2%
27/08/2017
105,22 EONIA + 2%
26/08/2017
105,21 EONIA + 2%
25/08/2017
105,21 EONIA + 2%
24/08/2017
105,20 EONIA + 2%
23/08/2017
105,20 EONIA + 2%
22/08/2017
105,19 EONIA + 2%
21/08/2017
105,19 EONIA + 2%
20/08/2017
105,18 EONIA + 2%
19/08/2017
105,18 EONIA + 2%
18/08/2017
105,17 EONIA + 2%
17/08/2017
105,17 EONIA + 2%
16/08/2017
105,16 EONIA + 2%
15/08/2017
105,16 EONIA + 2%
14/08/2017
105,15 EONIA + 2%
13/08/2017
105,15 EONIA + 2%
12/08/2017
105,14 EONIA + 2%
11/08/2017
105,14 EONIA + 2%
10/08/2017
105,14 EONIA + 2%
09/08/2017
105,13 EONIA + 2%
08/08/2017
105,13 EONIA + 2%
07/08/2017
105,12 EONIA + 2%
06/08/2017
105,12 EONIA + 2%
05/08/2017
105,11 EONIA + 2%
04/08/2017
105,11 EONIA + 2%
03/08/2017
105,10 EONIA + 2%
02/08/2017
105,10 EONIA + 2%
01/08/2017
105,09 EONIA + 2%
31/07/2017
105,09 EONIA + 2%
30/07/2017
105,08 EONIA + 2%
29/07/2017
105,08 EONIA + 2%
28/07/2017
105,07 EONIA + 2%
27/07/2017
105,07 EONIA + 2%
26/07/2017
105,06 EONIA + 2%
25/07/2017
105,06 EONIA + 2%
24/07/2017
105,05 EONIA + 2%
23/07/2017
105,05 EONIA + 2%
22/07/2017
105,04 EONIA + 2%
21/07/2017
105,04 EONIA + 2%
20/07/2017
105,04 EONIA + 2%
19/07/2017
105,03 EONIA + 2%
18/07/2017
105,03 EONIA + 2%
17/07/2017
105,02 EONIA + 2%
16/07/2017
105,02 EONIA + 2%
15/07/2017
105,01 EONIA + 2%
14/07/2017
105,01 EONIA + 2%
13/07/2017
105,00 EONIA + 2%
12/07/2017
105,00 EONIA + 2%
11/07/2017
104,99 EONIA + 2%
10/07/2017
104,99 EONIA + 2%
09/07/2017
104,98 EONIA + 2%
08/07/2017
104,98 EONIA + 2%
07/07/2017
104,97 EONIA + 2%
06/07/2017
104,97 EONIA + 2%
05/07/2017
104,96 EONIA + 2%
04/07/2017
104,96 EONIA + 2%
03/07/2017
104,95 EONIA + 2%
02/07/2017
104,95 EONIA + 2%
01/07/2017
104,95 EONIA + 2%
30/06/2017
104,94 EONIA + 2%
29/06/2017
104,94 EONIA + 2%
28/06/2017
104,93 EONIA + 2%
27/06/2017
104,93 EONIA + 2%
26/06/2017
104,92 EONIA + 2%
25/06/2017
104,92 EONIA + 2%
24/06/2017
104,91 EONIA + 2%
23/06/2017
104,91 EONIA + 2%
22/06/2017
104,90 EONIA + 2%
21/06/2017
104,90 EONIA + 2%
20/06/2017
104,89 EONIA + 2%
19/06/2017
104,89 EONIA + 2%
18/06/2017
104,88 EONIA + 2%
17/06/2017
104,88 EONIA + 2%
16/06/2017
104,87 EONIA + 2%
15/06/2017
104,87 EONIA + 2%
14/06/2017
104,86 EONIA + 2%
13/06/2017
104,86 EONIA + 2%
12/06/2017
104,86 EONIA + 2%
11/06/2017
104,85 EONIA + 2%
10/06/2017
104,85 EONIA + 2%
09/06/2017
104,84 EONIA + 2%
08/06/2017
104,84 EONIA + 2%
07/06/2017
104,83 EONIA + 2%
06/06/2017
104,83 EONIA + 2%
05/06/2017
104,82 EONIA + 2%
04/06/2017
104,82 EONIA + 2%
03/06/2017
104,81 EONIA + 2%
02/06/2017
104,81 EONIA + 2%
01/06/2017
104,80 EONIA + 2%
31/05/2017
104,80 EONIA + 2%
30/05/2017
104,79 EONIA + 2%
29/05/2017
104,79 EONIA + 2%
28/05/2017
104,78 EONIA + 2%
27/05/2017
104,78 EONIA + 2%
26/05/2017
104,77 EONIA + 2%
25/05/2017
104,77 EONIA + 2%
24/05/2017
104,76 EONIA + 2%
23/05/2017
104,76 EONIA + 2%
22/05/2017
104,76 EONIA + 2%
21/05/2017
104,75 EONIA + 2%
20/05/2017
104,75 EONIA + 2%
19/05/2017
104,74 EONIA + 2%
18/05/2017
104,74 EONIA + 2%
17/05/2017
104,73 EONIA + 2%
16/05/2017
104,73 EONIA + 2%
15/05/2017
104,72 EONIA + 2%
14/05/2017
104,72 EONIA + 2%
13/05/2017
104,71 EONIA + 2%
12/05/2017
104,71 EONIA + 2%
11/05/2017
104,70 EONIA + 2%
10/05/2017
104,70 EONIA + 2%
09/05/2017
104,69 EONIA + 2%
08/05/2017
104,69 EONIA + 2%
07/05/2017
104,68 EONIA + 2%
06/05/2017
104,68 EONIA + 2%
05/05/2017
104,67 EONIA + 2%
04/05/2017
104,67 EONIA + 2%
03/05/2017
104,67 EONIA + 2%
02/05/2017
104,66 EONIA + 2%
01/05/2017
104,66 EONIA + 2%
30/04/2017
104,65 EONIA + 2%
29/04/2017
104,65 EONIA + 2%
28/04/2017
104,64 EONIA + 2%
27/04/2017
104,64 EONIA + 2%
26/04/2017
104,63 EONIA + 2%
25/04/2017
104,63 EONIA + 2%
24/04/2017
104,62 EONIA + 2%
23/04/2017
104,62 EONIA + 2%
22/04/2017
104,61 EONIA + 2%
21/04/2017
104,61 EONIA + 2%
20/04/2017
104,60 EONIA + 2%
19/04/2017
104,60 EONIA + 2%
18/04/2017
104,59 EONIA + 2%
17/04/2017
104,59 EONIA + 2%
16/04/2017
104,59 EONIA + 2%
15/04/2017
104,58 EONIA + 2%
14/04/2017
104,58 EONIA + 2%
13/04/2017
104,57 EONIA + 2%
12/04/2017
104,57 EONIA + 2%
11/04/2017
104,56 EONIA + 2%
10/04/2017
104,56 EONIA + 2%
09/04/2017
104,55 EONIA + 2%
08/04/2017
104,55 EONIA + 2%
07/04/2017
104,54 EONIA + 2%
06/04/2017
104,54 EONIA + 2%
05/04/2017
104,53 EONIA + 2%
04/04/2017
104,53 EONIA + 2%
03/04/2017
104,52 EONIA + 2%
02/04/2017
104,52 EONIA + 2%
01/04/2017
104,51 EONIA + 2%
31/03/2017
104,51 EONIA + 2%
30/03/2017
104,50 EONIA + 2%
29/03/2017
104,50 EONIA + 2%
28/03/2017
104,50 EONIA + 2%
27/03/2017
104,49 EONIA + 2%
26/03/2017
104,49 EONIA + 2%
25/03/2017
104,48 EONIA + 2%
24/03/2017
104,48 EONIA + 2%
23/03/2017
104,47 EONIA + 2%
22/03/2017
104,47 EONIA + 2%
21/03/2017
104,46 EONIA + 2%
20/03/2017
104,46 EONIA + 2%
19/03/2017
104,45 EONIA + 2%
18/03/2017
104,45 EONIA + 2%
17/03/2017
104,44 EONIA + 2%
16/03/2017
104,44 EONIA + 2%
15/03/2017
104,43 EONIA + 2%
14/03/2017
104,43 EONIA + 2%
13/03/2017
104,42 EONIA + 2%
12/03/2017
104,42 EONIA + 2%
11/03/2017
104,41 EONIA + 2%
10/03/2017
104,41 EONIA + 2%
09/03/2017
104,40 EONIA + 2%
08/03/2017
104,40 EONIA + 2%
07/03/2017
104,40 EONIA + 2%
06/03/2017
104,39 EONIA + 2%
05/03/2017
104,39 EONIA + 2%
04/03/2017
104,38 EONIA + 2%
03/03/2017
104,38 EONIA + 2%
02/03/2017
104,37 EONIA + 2%
01/03/2017
104,37 EONIA + 2%
28/02/2017
104,36 EONIA + 2%
27/02/2017
104,36 EONIA + 2%
26/02/2017
104,35 EONIA + 2%
25/02/2017
104,35 EONIA + 2%
24/02/2017
104,34 EONIA + 2%
23/02/2017
104,34 EONIA + 2%
22/02/2017
104,33 EONIA + 2%
21/02/2017
104,33 EONIA + 2%
20/02/2017
104,32 EONIA + 2%
19/02/2017
104,32 EONIA + 2%
18/02/2017
104,32 EONIA + 2%
17/02/2017
104,31 EONIA + 2%
16/02/2017
104,31 EONIA + 2%
15/02/2017
104,30 EONIA + 2%
14/02/2017
104,30 EONIA + 2%
13/02/2017
104,29 EONIA + 2%
12/02/2017
104,29 EONIA + 2%
11/02/2017
104,28 EONIA + 2%
10/02/2017
104,28 EONIA + 2%
09/02/2017
104,27 EONIA + 2%
08/02/2017
104,27 EONIA + 2%
07/02/2017
104,26 EONIA + 2%
06/02/2017
104,26 EONIA + 2%
05/02/2017
104,25 EONIA + 2%
04/02/2017
104,25 EONIA + 2%
03/02/2017
104,24 EONIA + 2%
02/02/2017
104,24 EONIA + 2%
01/02/2017
104,23 EONIA + 2%
31/01/2017
104,23 EONIA + 2%
30/01/2017
104,23 EONIA + 2%
29/01/2017
104,22 EONIA + 2%
28/01/2017
104,22 EONIA + 2%
27/01/2017
104,21 EONIA + 2%
26/01/2017
104,21 EONIA + 2%
25/01/2017
104,20 EONIA + 2%
24/01/2017
104,20 EONIA + 2%
23/01/2017
104,19 EONIA + 2%
22/01/2017
104,19 EONIA + 2%
21/01/2017
104,18 EONIA + 2%
20/01/2017
104,18 EONIA + 2%
19/01/2017
104,17 EONIA + 2%
18/01/2017
104,17 EONIA + 2%
17/01/2017
104,16 EONIA + 2%
16/01/2017
104,16 EONIA + 2%
15/01/2017
104,15 EONIA + 2%
14/01/2017
104,15 EONIA + 2%
13/01/2017
104,14 EONIA + 2%
12/01/2017
104,14 EONIA + 2%
11/01/2017
104,14 EONIA + 2%
10/01/2017
104,13 EONIA + 2%
09/01/2017
104,13 EONIA + 2%
08/01/2017
104,12 EONIA + 2%
07/01/2017
104,12 EONIA + 2%
06/01/2017
104,11 EONIA + 2%
05/01/2017
104,11 EONIA + 2%
04/01/2017
104,10 EONIA + 2%
03/01/2017
104,10 EONIA + 2%
02/01/2017
104,09 EONIA + 2%
01/01/2017
104,09 EONIA + 2%
31/12/2016
104,08 EONIA + 2%
30/12/2016
104,08 EONIA + 2%
29/12/2016
104,07 EONIA + 2%
28/12/2016
104,07 EONIA + 2%
27/12/2016
104,06 EONIA + 2%
26/12/2016
104,06 EONIA + 2%
25/12/2016
104,05 EONIA + 2%
24/12/2016
104,05 EONIA + 2%
23/12/2016
104,05 EONIA + 2%
22/12/2016
104,04 EONIA + 2%
21/12/2016
104,04 EONIA + 2%
20/12/2016
104,03 EONIA + 2%
19/12/2016
104,03 EONIA + 2%
18/12/2016
104,02 EONIA + 2%
17/12/2016
104,02 EONIA + 2%
16/12/2016
104,01 EONIA + 2%
15/12/2016
104,01 EONIA + 2%
14/12/2016
104,00 EONIA + 2%
13/12/2016
104,00 EONIA + 2%
12/12/2016
103,99 EONIA + 2%
11/12/2016
103,99 EONIA + 2%
10/12/2016
103,98 EONIA + 2%
09/12/2016
103,98 EONIA + 2%
08/12/2016
103,97 EONIA + 2%
07/12/2016
103,97 EONIA + 2%
06/12/2016
103,96 EONIA + 2%
05/12/2016
103,96 EONIA + 2%
04/12/2016
103,96 EONIA + 2%
03/12/2016
103,95 EONIA + 2%
02/12/2016
103,95 EONIA + 2%
01/12/2016
103,94 EONIA + 2%
30/11/2016
103,94 EONIA + 2%
29/11/2016
103,93 EONIA + 2%
28/11/2016
103,93 EONIA + 2%
27/11/2016
103,92 EONIA + 2%
26/11/2016
103,92 EONIA + 2%
25/11/2016
103,91 EONIA + 2%
24/11/2016
103,91 EONIA + 2%
23/11/2016
103,90 EONIA + 2%
22/11/2016
103,90 EONIA + 2%
21/11/2016
103,89 EONIA + 2%
20/11/2016
103,89 EONIA + 2%
19/11/2016
103,88 EONIA + 2%
18/11/2016
103,88 EONIA + 2%
17/11/2016
103,88 EONIA + 2%
16/11/2016
103,87 EONIA + 2%
15/11/2016
103,87 EONIA + 2%
14/11/2016
103,86 EONIA + 2%
13/11/2016
103,86 EONIA + 2%
12/11/2016
103,85 EONIA + 2%
11/11/2016
103,85 EONIA + 2%
10/11/2016
103,84 EONIA + 2%
09/11/2016
103,84 EONIA + 2%
08/11/2016
103,83 EONIA + 2%
07/11/2016
103,83 EONIA + 2%
06/11/2016
103,82 EONIA + 2%
05/11/2016
103,82 EONIA + 2%
04/11/2016
103,81 EONIA + 2%
03/11/2016
103,81 EONIA + 2%
02/11/2016
103,80 EONIA + 2%
01/11/2016
103,80 EONIA + 2%
31/10/2016
103,79 EONIA + 2%
30/10/2016
103,79 EONIA + 2%
29/10/2016
103,79 EONIA + 2%
28/10/2016
103,78 EONIA + 2%
27/10/2016
103,78 EONIA + 2%
26/10/2016
103,77 EONIA + 2%
25/10/2016
103,77 EONIA + 2%
24/10/2016
103,76 EONIA + 2%
23/10/2016
103,76 EONIA + 2%
22/10/2016
103,75 EONIA + 2%
21/10/2016
103,75 EONIA + 2%
20/10/2016
103,74 EONIA + 2%
19/10/2016
103,74 EONIA + 2%
18/10/2016
103,73 EONIA + 2%
17/10/2016
103,73 EONIA + 2%
16/10/2016
103,72 EONIA + 2%
15/10/2016
103,72 EONIA + 2%
14/10/2016
103,71 EONIA + 2%
13/10/2016
103,71 EONIA + 2%
12/10/2016
103,71 EONIA + 2%
11/10/2016
103,70 EONIA + 2%
10/10/2016
103,70 EONIA + 2%
09/10/2016
103,69 EONIA + 2%
08/10/2016
103,69 EONIA + 2%
07/10/2016
103,68 EONIA + 2%
06/10/2016
103,68 EONIA + 2%
05/10/2016
103,67 EONIA + 2%
04/10/2016
103,67 EONIA + 2%
03/10/2016
103,66 EONIA + 2%
02/10/2016
103,66 EONIA + 2%
01/10/2016
103,65 EONIA + 2%
30/09/2016
103,65 EONIA + 2%
29/09/2016
103,64 EONIA + 2%
28/09/2016
103,64 EONIA + 2%
27/09/2016
103,63 EONIA + 2%
26/09/2016
103,63 EONIA + 2%
25/09/2016
103,62 EONIA + 2%
24/09/2016
103,62 EONIA + 2%
23/09/2016
103,62 EONIA + 2%
22/09/2016
103,61 EONIA + 2%
21/09/2016
103,61 EONIA + 2%
20/09/2016
103,60 EONIA + 2%
19/09/2016
103,60 EONIA + 2%
18/09/2016
103,59 EONIA + 2%
17/09/2016
103,59 EONIA + 2%
16/09/2016
103,58 EONIA + 2%
15/09/2016
103,58 EONIA + 2%
14/09/2016
103,57 EONIA + 2%
13/09/2016
103,57 EONIA + 2%
12/09/2016
103,56 EONIA + 2%
11/09/2016
103,56 EONIA + 2%
10/09/2016
103,55 EONIA + 2%
09/09/2016
103,55 EONIA + 2%
08/09/2016
103,54 EONIA + 2%
07/09/2016
103,54 EONIA + 2%
06/09/2016
103,53 EONIA + 2%
05/09/2016
103,53 EONIA + 2%
04/09/2016
103,53 EONIA + 2%
03/09/2016
103,52 EONIA + 2%
02/09/2016
103,52 EONIA + 2%
01/09/2016
103,51 EONIA + 2%
31/08/2016
103,51 EONIA + 2%
30/08/2016
103,50 EONIA + 2%
29/08/2016
103,50 EONIA + 2%
28/08/2016
103,49 EONIA + 2%
27/08/2016
103,49 EONIA + 2%
26/08/2016
103,48 EONIA + 2%
25/08/2016
103,48 EONIA + 2%
24/08/2016
103,47 EONIA + 2%
23/08/2016
103,47 EONIA + 2%
22/08/2016
103,46 EONIA + 2%
21/08/2016
103,46 EONIA + 2%
20/08/2016
103,45 EONIA + 2%
19/08/2016
103,45 EONIA + 2%
18/08/2016
103,44 EONIA + 2%
17/08/2016
103,44 EONIA + 2%
16/08/2016
103,44 EONIA + 2%
15/08/2016
103,43 EONIA + 2%
14/08/2016
103,43 EONIA + 2%
13/08/2016
103,42 EONIA + 2%
12/08/2016
103,42 EONIA + 2%
11/08/2016
103,41 EONIA + 2%
10/08/2016
103,41 EONIA + 2%
09/08/2016
103,40 EONIA + 2%
08/08/2016
103,40 EONIA + 2%
07/08/2016
103,39 EONIA + 2%
06/08/2016
103,39 EONIA + 2%
05/08/2016
103,38 EONIA + 2%
04/08/2016
103,38 EONIA + 2%
03/08/2016
103,37 EONIA + 2%
02/08/2016
103,37 EONIA + 2%
01/08/2016
103,36 EONIA + 2%
31/07/2016
103,36 EONIA + 2%
30/07/2016
103,36 EONIA + 2%
29/07/2016
103,35 EONIA + 2%
28/07/2016
103,35 EONIA + 2%
27/07/2016
103,34 EONIA + 2%
26/07/2016
103,34 EONIA + 2%
25/07/2016
103,33 EONIA + 2%
24/07/2016
103,33 EONIA + 2%
23/07/2016
103,32 EONIA + 2%
22/07/2016
103,32 EONIA + 2%
21/07/2016
103,31 EONIA + 2%
20/07/2016
103,31 EONIA + 2%
19/07/2016
103,30 EONIA + 2%
18/07/2016
103,30 EONIA + 2%
17/07/2016
103,29 EONIA + 2%
16/07/2016
103,29 EONIA + 2%
15/07/2016
103,28 EONIA + 2%
14/07/2016
103,28 EONIA + 2%
13/07/2016
103,27 EONIA + 2%
12/07/2016
103,27 EONIA + 2%
11/07/2016
103,26 EONIA + 2%
10/07/2016
103,26 EONIA + 2%
09/07/2016
103,26 EONIA + 2%
08/07/2016
103,25 EONIA + 2%
07/07/2016
103,25 EONIA + 2%
06/07/2016
103,24 EONIA + 2%
05/07/2016
103,24 EONIA + 2%
04/07/2016
103,23 EONIA + 2%
03/07/2016
103,23 EONIA + 2%
02/07/2016
103,22 EONIA + 2%
01/07/2016
103,22 EONIA + 2%
30/06/2016
103,21 EONIA + 2%
29/06/2016
103,21 EONIA + 2%
28/06/2016
103,20 EONIA + 2%
27/06/2016
103,20 EONIA + 2%
26/06/2016
103,19 EONIA + 2%
25/06/2016
103,19 EONIA + 2%
24/06/2016
103,18 EONIA + 2%
23/06/2016
103,18 EONIA + 2%
22/06/2016
103,17 EONIA + 2%
21/06/2016
103,17 EONIA + 2%
20/06/2016
103,16 EONIA + 2%
19/06/2016
103,16 EONIA + 2%
18/06/2016
103,16 EONIA + 2%
17/06/2016
103,15 EONIA + 2%
16/06/2016
103,15 EONIA + 2%
15/06/2016
103,14 EONIA + 2%
14/06/2016
103,14 EONIA + 2%
13/06/2016
103,13 EONIA + 2%
12/06/2016
103,13 EONIA + 2%
11/06/2016
103,12 EONIA + 2%
10/06/2016
103,12 EONIA + 2%
09/06/2016
103,11 EONIA + 2%
08/06/2016
103,11 EONIA + 2%
07/06/2016
103,10 EONIA + 2%
06/06/2016
103,10 EONIA + 2%
05/06/2016
103,09 EONIA + 2%
04/06/2016
103,09 EONIA + 2%
03/06/2016
103,08 EONIA + 2%
02/06/2016
103,08 EONIA + 2%
01/06/2016
103,07 EONIA + 2%
31/05/2016
103,07 EONIA + 2%
30/05/2016
103,07 EONIA + 2%
29/05/2016
103,06 EONIA + 2%
28/05/2016
103,06 EONIA + 2%
27/05/2016
103,05 EONIA + 2%
26/05/2016
103,05 EONIA + 2%
25/05/2016
103,04 EONIA + 2%
24/05/2016
103,04 EONIA + 2%
23/05/2016
103,03 EONIA + 2%
22/05/2016
103,03 EONIA + 2%
21/05/2016
103,02 EONIA + 2%
20/05/2016
103,02 EONIA + 2%
19/05/2016
103,01 EONIA + 2%
18/05/2016
103,01 EONIA + 2%
17/05/2016
103,00 EONIA + 2%
16/05/2016
103,00 EONIA + 2%
15/05/2016
102,99 EONIA + 2%
14/05/2016
102,99 EONIA + 2%
13/05/2016
102,99 EONIA + 2%
12/05/2016
102,98 EONIA + 2%
11/05/2016
102,98 EONIA + 2%
10/05/2016
102,97 EONIA + 2%
09/05/2016
102,97 EONIA + 2%
08/05/2016
102,96 EONIA + 2%
07/05/2016
102,96 EONIA + 2%
06/05/2016
102,95 EONIA + 2%
05/05/2016
102,95 EONIA + 2%
04/05/2016
102,94 EONIA + 2%
03/05/2016
102,94 EONIA + 2%
02/05/2016
102,93 EONIA + 2%
01/05/2016
102,93 EONIA + 2%
30/04/2016
102,92 EONIA + 2%
29/04/2016
102,92 EONIA + 2%
28/04/2016
102,91 EONIA + 2%
27/04/2016
102,91 EONIA + 2%
26/04/2016
102,91 EONIA + 2%
25/04/2016
102,90 EONIA + 2%
24/04/2016
102,90 EONIA + 2%
23/04/2016
102,89 EONIA + 2%
22/04/2016
102,89 EONIA + 2%
21/04/2016
102,88 EONIA + 2%
20/04/2016
102,88 EONIA + 2%
19/04/2016
102,87 EONIA + 2%
18/04/2016
102,87 EONIA + 2%
17/04/2016
102,86 EONIA + 2%
16/04/2016
102,86 EONIA + 2%
15/04/2016
102,85 EONIA + 2%
14/04/2016
102,85 EONIA + 2%
13/04/2016
102,84 EONIA + 2%
12/04/2016
102,84 EONIA + 2%
11/04/2016
102,83 EONIA + 2%
10/04/2016
102,83 EONIA + 2%
09/04/2016
102,83 EONIA + 2%
08/04/2016
102,82 EONIA + 2%
07/04/2016
102,82 EONIA + 2%
06/04/2016
102,81 EONIA + 2%
05/04/2016
102,81 EONIA + 2%
04/04/2016
102,80 EONIA + 2%
03/04/2016
102,80 EONIA + 2%
02/04/2016
102,79 EONIA + 2%
01/04/2016
102,79 EONIA + 2%
31/03/2016
102,78 EONIA + 2%
30/03/2016
102,78 EONIA + 2%
29/03/2016
102,77 EONIA + 2%
28/03/2016
102,77 EONIA + 2%
27/03/2016
102,76 EONIA + 2%
26/03/2016
102,76 EONIA + 2%
25/03/2016
102,75 EONIA + 2%
24/03/2016
102,75 EONIA + 2%
23/03/2016
102,75 EONIA + 2%
22/03/2016
102,74 EONIA + 2%
21/03/2016
102,74 EONIA + 2%
20/03/2016
102,73 EONIA + 2%
19/03/2016
102,73 EONIA + 2%
18/03/2016
102,72 EONIA + 2%
17/03/2016
102,72 EONIA + 2%
16/03/2016
102,71 EONIA + 2%
15/03/2016
102,71 EONIA + 2%
14/03/2016
102,70 EONIA + 2%
13/03/2016
102,70 EONIA + 2%
12/03/2016
102,69 EONIA + 2%
11/03/2016
102,69 EONIA + 2%
10/03/2016
102,68 EONIA + 2%
09/03/2016
102,68 EONIA + 2%
08/03/2016
102,67 EONIA + 2%
07/03/2016
102,67 EONIA + 2%
06/03/2016
102,66 EONIA + 2%
05/03/2016
102,66 EONIA + 2%
04/03/2016
102,65 EONIA + 2%
03/03/2016
102,65 EONIA + 2%
02/03/2016
102,64 EONIA + 2%
01/03/2016
102,64 EONIA + 2%
29/02/2016
102,63 EONIA + 2%
28/02/2016
102,63 EONIA + 2%
27/02/2016
102,62 EONIA + 2%
26/02/2016
102,62 EONIA + 2%
25/02/2016
102,61 EONIA + 2%
24/02/2016
102,61 EONIA + 2%
23/02/2016
102,60 EONIA + 2%
22/02/2016
102,60 EONIA + 2%
21/02/2016
102,59 EONIA + 2%
20/02/2016
102,59 EONIA + 2%
19/02/2016
102,58 EONIA + 2%
18/02/2016
102,58 EONIA + 2%
17/02/2016
102,57 EONIA + 2%
16/02/2016
102,57 EONIA + 2%
15/02/2016
102,56 EONIA + 2%
14/02/2016
102,56 EONIA + 2%
13/02/2016
102,55 EONIA + 2%
12/02/2016
102,55 EONIA + 2%
11/02/2016
102,54 EONIA + 2%
10/02/2016
102,54 EONIA + 2%
09/02/2016
102,53 EONIA + 2%
08/02/2016
102,53 EONIA + 2%
07/02/2016
102,52 EONIA + 2%
06/02/2016
102,52 EONIA + 2%
05/02/2016
102,51 EONIA + 2%
04/02/2016
102,51 EONIA + 2%
03/02/2016
102,50 EONIA + 2%
02/02/2016
102,50 EONIA + 2%
01/02/2016
102,49 EONIA + 2%
31/01/2016
102,49 EONIA + 2%
30/01/2016
102,48 EONIA + 2%
29/01/2016
102,48 EONIA + 2%
28/01/2016
102,47 EONIA + 2%
27/01/2016
102,47 EONIA + 2%
26/01/2016
102,46 EONIA + 2%
25/01/2016
102,46 EONIA + 2%
24/01/2016
102,45 EONIA + 2%
23/01/2016
102,45 EONIA + 2%
22/01/2016
102,44 EONIA + 2%
21/01/2016
102,44 EONIA + 2%
20/01/2016
102,43 EONIA + 2%
19/01/2016
102,43 EONIA + 2%
18/01/2016
102,42 EONIA + 2%
17/01/2016
102,42 EONIA + 2%
16/01/2016
102,41 EONIA + 2%
15/01/2016
102,41 EONIA + 2%
14/01/2016
102,40 EONIA + 2%
13/01/2016
102,40 EONIA + 2%
12/01/2016
102,39 EONIA + 2%
11/01/2016
102,39 EONIA + 2%
10/01/2016
102,38 EONIA + 2%
09/01/2016
102,38 EONIA + 2%
08/01/2016
102,37 EONIA + 2%
07/01/2016
102,37 EONIA + 2%
06/01/2016
102,36 EONIA + 2%
05/01/2016
102,36 EONIA + 2%
04/01/2016
102,35 EONIA + 2%
03/01/2016
102,35 EONIA + 2%
02/01/2016
102,34 EONIA + 2%
01/01/2016
102,34 EONIA + 2%
31/12/2015
102,33 EONIA + 2%
30/12/2015
102,33 EONIA + 2%
29/12/2015
102,32 EONIA + 2%
28/12/2015
102,32 EONIA + 2%
27/12/2015
102,31 EONIA + 2%
26/12/2015
102,31 EONIA + 2%
25/12/2015
102,30 EONIA + 2%
24/12/2015
102,30 EONIA + 2%
23/12/2015
102,29 EONIA + 2%
22/12/2015
102,29 EONIA + 2%
21/12/2015
102,28 EONIA + 2%
20/12/2015
102,28 EONIA + 2%
19/12/2015
102,27 EONIA + 2%
18/12/2015
102,27 EONIA + 2%
17/12/2015
102,26 EONIA + 2%
16/12/2015
102,26 EONIA + 2%
15/12/2015
102,25 EONIA + 2%
14/12/2015
102,25 EONIA + 2%
13/12/2015
102,24 EONIA + 2%
12/12/2015
102,24 EONIA + 2%
11/12/2015
102,23 EONIA + 2%
10/12/2015
102,23 EONIA + 2%
09/12/2015
102,22 EONIA + 2%
08/12/2015
102,22 EONIA + 2%
07/12/2015
102,21 EONIA + 2%
06/12/2015
102,21 EONIA + 2%
05/12/2015
102,20 EONIA + 2%
04/12/2015
102,20 EONIA + 2%
03/12/2015
102,19 EONIA + 2%
02/12/2015
102,19 EONIA + 2%
01/12/2015
102,18 EONIA + 2%
30/11/2015
102,18 EONIA + 2%
29/11/2015
102,17 EONIA + 2%
28/11/2015
102,17 EONIA + 2%
27/11/2015
102,16 EONIA + 2%
26/11/2015
102,16 EONIA + 2%
25/11/2015
102,15 EONIA + 2%
24/11/2015
102,15 EONIA + 2%
23/11/2015
102,14 EONIA + 2%
22/11/2015
102,14 EONIA + 2%
21/11/2015
102,13 EONIA + 2%
20/11/2015
102,12 EONIA + 2%
19/11/2015
102,12 EONIA + 2%
18/11/2015
102,11 EONIA + 2%
17/11/2015
102,11 EONIA + 2%
16/11/2015
102,10 EONIA + 2%
15/11/2015
102,10 EONIA + 2%
14/11/2015
102,09 EONIA + 2%
13/11/2015
102,09 EONIA + 2%
12/11/2015
102,08 EONIA + 2%
11/11/2015
102,08 EONIA + 2%
10/11/2015
102,07 EONIA + 2%
09/11/2015
102,07 EONIA + 2%
08/11/2015
102,06 EONIA + 2%
07/11/2015
102,06 EONIA + 2%
06/11/2015
102,05 EONIA + 2%
05/11/2015
102,05 EONIA + 2%
04/11/2015
102,04 EONIA + 2%
03/11/2015
102,04 EONIA + 2%
02/11/2015
102,03 EONIA + 2%
01/11/2015
102,03 EONIA + 2%
31/10/2015
102,02 EONIA + 2%
30/10/2015
102,01 EONIA + 2%
29/10/2015
102,01 EONIA + 2%
28/10/2015
102,00 EONIA + 2%
27/10/2015
102,00 EONIA + 2%
26/10/2015
101,99 EONIA + 2%
25/10/2015
101,99 EONIA + 2%
24/10/2015
101,98 EONIA + 2%
23/10/2015
101,98 EONIA + 2%
22/10/2015
101,97 EONIA + 2%
21/10/2015
101,97 EONIA + 2%
20/10/2015
101,96 EONIA + 2%
19/10/2015
101,96 EONIA + 2%
18/10/2015
101,95 EONIA + 2%
17/10/2015
101,95 EONIA + 2%
16/10/2015
101,94 EONIA + 2%
15/10/2015
101,94 EONIA + 2%
14/10/2015
101,93 EONIA + 2%
13/10/2015
101,93 EONIA + 2%
12/10/2015
101,92 EONIA + 2%
11/10/2015
101,92 EONIA + 2%
10/10/2015
101,91 EONIA + 2%
09/10/2015
101,90 EONIA + 2%
08/10/2015
101,90 EONIA + 2%
07/10/2015
101,89 EONIA + 2%
06/10/2015
101,89 EONIA + 2%
05/10/2015
101,88 EONIA + 2%
04/10/2015
101,88 EONIA + 2%
03/10/2015
101,87 EONIA + 2%
02/10/2015
101,87 EONIA + 2%
01/10/2015
101,86 EONIA + 2%
30/09/2015
101,86 EONIA + 2%
29/09/2015
101,85 EONIA + 2%
28/09/2015
101,85 EONIA + 2%
27/09/2015
101,84 EONIA + 2%
26/09/2015
101,84 EONIA + 2%
25/09/2015
101,83 EONIA + 2%
24/09/2015
101,83 EONIA + 2%
23/09/2015
101,82 EONIA + 2%
22/09/2015
101,82 EONIA + 2%
21/09/2015
101,81 EONIA + 2%
20/09/2015
101,81 EONIA + 2%
19/09/2015
101,80 EONIA + 2%
18/09/2015
101,80 EONIA + 2%
17/09/2015
101,79 EONIA + 2%
16/09/2015
101,79 EONIA + 2%
15/09/2015
101,78 EONIA + 2%
14/09/2015
101,77 EONIA + 2%
13/09/2015
101,77 EONIA + 2%
12/09/2015
101,76 EONIA + 2%
11/09/2015
101,76 EONIA + 2%
10/09/2015
101,75 EONIA + 2%
09/09/2015
101,75 EONIA + 2%
08/09/2015
101,74 EONIA + 2%
07/09/2015
101,74 EONIA + 2%
06/09/2015
101,73 EONIA + 2%
05/09/2015
101,73 EONIA + 2%
04/09/2015
101,72 EONIA + 2%
03/09/2015
101,72 EONIA + 2%
02/09/2015
101,71 EONIA + 2%
01/09/2015
101,71 EONIA + 2%
31/08/2015
101,70 EONIA + 2%
30/08/2015
101,70 EONIA + 2%
29/08/2015
101,69 EONIA + 2%
28/08/2015
101,69 EONIA + 2%
27/08/2015
101,68 EONIA + 2%
26/08/2015
101,68 EONIA + 2%
25/08/2015
101,67 EONIA + 2%
24/08/2015
101,66 EONIA + 2%
23/08/2015
101,66 EONIA + 2%
22/08/2015
101,65 EONIA + 2%
21/08/2015
101,65 EONIA + 2%
20/08/2015
101,64 EONIA + 2%
19/08/2015
101,64 EONIA + 2%
18/08/2015
101,63 EONIA + 2%
17/08/2015
101,63 EONIA + 2%
16/08/2015
101,62 EONIA + 2%
15/08/2015
101,62 EONIA + 2%
14/08/2015
101,61 EONIA + 2%
13/08/2015
101,61 EONIA + 2%
12/08/2015
101,60 EONIA + 2%
11/08/2015
101,60 EONIA + 2%
10/08/2015
101,59 EONIA + 2%
09/08/2015
101,59 EONIA + 2%
08/08/2015
101,58 EONIA + 2%
07/08/2015
101,58 EONIA + 2%
06/08/2015
101,57 EONIA + 2%
05/08/2015
101,56 EONIA + 2%
04/08/2015
101,56 EONIA + 2%
03/08/2015
101,55 EONIA + 2%
02/08/2015
101,55 EONIA + 2%
01/08/2015
101,54 EONIA + 2%
31/07/2015
101,54 EONIA + 2%
30/07/2015
101,53 EONIA + 2%
29/07/2015
101,53 EONIA + 2%
28/07/2015
101,52 EONIA + 2%
27/07/2015
101,52 EONIA + 2%
26/07/2015
101,51 EONIA + 2%
25/07/2015
101,51 EONIA + 2%
24/07/2015
101,50 EONIA + 2%
23/07/2015
101,50 EONIA + 2%
22/07/2015
101,49 EONIA + 2%
21/07/2015
101,49 EONIA + 2%
20/07/2015
101,48 EONIA + 2%
19/07/2015
101,48 EONIA + 2%
18/07/2015
101,47 EONIA + 2%
17/07/2015
101,46 EONIA + 2%
16/07/2015
101,46 EONIA + 2%
15/07/2015
101,45 EONIA + 2%
14/07/2015
101,45 EONIA + 2%
13/07/2015
101,44 EONIA + 2%
12/07/2015
101,44 EONIA + 2%
11/07/2015
101,43 EONIA + 2%
10/07/2015
101,43 EONIA + 2%
09/07/2015
101,42 EONIA + 2%
08/07/2015
101,42 EONIA + 2%
07/07/2015
101,41 EONIA + 2%
06/07/2015
101,41 EONIA + 2%
05/07/2015
101,40 EONIA + 2%
04/07/2015
101,40 EONIA + 2%
03/07/2015
101,39 EONIA + 2%
02/07/2015
101,39 EONIA + 2%
01/07/2015
101,38 EONIA + 2%
30/06/2015
101,38 EONIA + 2%
29/06/2015
101,37 EONIA + 2%
28/06/2015
101,36 EONIA + 2%
27/06/2015
101,36 EONIA + 2%
26/06/2015
101,35 EONIA + 2%
25/06/2015
101,35 EONIA + 2%
24/06/2015
101,34 EONIA + 2%
23/06/2015
101,34 EONIA + 2%
22/06/2015
101,33 EONIA + 2%
21/06/2015
101,33 EONIA + 2%
20/06/2015
101,32 EONIA + 2%
19/06/2015
101,32 EONIA + 2%
18/06/2015
101,31 EONIA + 2%
17/06/2015
101,31 EONIA + 2%
16/06/2015
101,30 EONIA + 2%
15/06/2015
101,30 EONIA + 2%
14/06/2015
101,29 EONIA + 2%
13/06/2015
101,29 EONIA + 2%
12/06/2015
101,28 EONIA + 2%
11/06/2015
101,28 EONIA + 2%
10/06/2015
101,27 EONIA + 2%
09/06/2015
101,27 EONIA + 2%
08/06/2015
101,26 EONIA + 2%
07/06/2015
101,25 EONIA + 2%
06/06/2015
101,25 EONIA + 2%
05/06/2015
101,24 EONIA + 2%
04/06/2015
101,24 EONIA + 2%
03/06/2015
101,23 EONIA + 2%
02/06/2015
101,23 EONIA + 2%
01/06/2015
101,22 EONIA + 2%
31/05/2015
101,22 EONIA + 2%
30/05/2015
101,21 EONIA + 2%
29/05/2015
101,21 EONIA + 2%
28/05/2015
101,20 EONIA + 2%
27/05/2015
101,20 EONIA + 2%
26/05/2015
101,19 EONIA + 2%
25/05/2015
101,19 EONIA + 2%
24/05/2015
101,18 EONIA + 2%
23/05/2015
101,18 EONIA + 2%
22/05/2015
101,17 EONIA + 2%
21/05/2015
101,17 EONIA + 2%
20/05/2015
101,16 EONIA + 2%
19/05/2015
101,16 EONIA + 2%
18/05/2015
101,15 EONIA + 2%
17/05/2015
101,14 EONIA + 2%
16/05/2015
101,14 EONIA + 2%
15/05/2015
101,13 EONIA + 2%
14/05/2015
101,13 EONIA + 2%
13/05/2015
101,12 EONIA + 2%
12/05/2015
101,12 EONIA + 2%
11/05/2015
101,11 EONIA + 2%
10/05/2015
101,11 EONIA + 2%
09/05/2015
101,10 EONIA + 2%
08/05/2015
101,10 EONIA + 2%
07/05/2015
101,09 EONIA + 2%
06/05/2015
101,09 EONIA + 2%
05/05/2015
101,08 EONIA + 2%
04/05/2015
101,08 EONIA + 2%
03/05/2015
101,07 EONIA + 2%
02/05/2015
101,07 EONIA + 2%
01/05/2015
101,06 EONIA + 2%
30/04/2015
101,05 EONIA + 2%
29/04/2015
101,05 EONIA + 2%
28/04/2015
101,04 EONIA + 2%
27/04/2015
101,04 EONIA + 2%
26/04/2015
101,03 EONIA + 2%
25/04/2015
101,03 EONIA + 2%
24/04/2015
101,02 EONIA + 2%
23/04/2015
101,02 EONIA + 2%
22/04/2015
101,01 EONIA + 2%
21/04/2015
101,01 EONIA + 2%
20/04/2015
101,00 EONIA + 2%
19/04/2015
101,00 EONIA + 2%
18/04/2015
100,99 EONIA + 2%
17/04/2015
100,98 EONIA + 2%
16/04/2015
100,98 EONIA + 2%
15/04/2015
100,97 EONIA + 2%
14/04/2015
100,97 EONIA + 2%
13/04/2015
100,96 EONIA + 2%
12/04/2015
100,96 EONIA + 2%
11/04/2015
100,95 EONIA + 2%
10/04/2015
100,95 EONIA + 2%
09/04/2015
100,94 EONIA + 2%
08/04/2015
100,94 EONIA + 2%
07/04/2015
100,93 EONIA + 2%
06/04/2015
100,93 EONIA + 2%
05/04/2015
100,92 EONIA + 2%
04/04/2015
100,92 EONIA + 2%
03/04/2015
100,91 EONIA + 2%
02/04/2015
100,90 EONIA + 2%
01/04/2015
100,90 EONIA + 2%
31/03/2015
100,89 EONIA + 2%
30/03/2015
100,89 EONIA + 2%
29/03/2015
100,88 EONIA + 2%
28/03/2015
100,88 EONIA + 2%
27/03/2015
100,87 EONIA + 2%
26/03/2015
100,87 EONIA + 2%
25/03/2015
100,86 EONIA + 2%
24/03/2015
100,86 EONIA + 2%
23/03/2015
100,85 EONIA + 2%
22/03/2015
100,84 EONIA + 2%
21/03/2015
100,84 EONIA + 2%
20/03/2015
100,83 EONIA + 2%
19/03/2015
100,83 EONIA + 2%
18/03/2015
100,82 EONIA + 2%
17/03/2015
100,82 EONIA + 2%
16/03/2015
100,81 EONIA + 2%
15/03/2015
100,81 EONIA + 2%
14/03/2015
100,80 EONIA + 2%
13/03/2015
100,80 EONIA + 2%
12/03/2015
100,79 EONIA + 2%
11/03/2015
100,79 EONIA + 2%
10/03/2015
100,78 EONIA + 2%
09/03/2015
100,77 EONIA + 2%
08/03/2015
100,77 EONIA + 2%
07/03/2015
100,76 EONIA + 2%
06/03/2015
100,76 EONIA + 2%
05/03/2015
100,75 EONIA + 2%
04/03/2015
100,75 EONIA + 2%
03/03/2015
100,74 EONIA + 2%
02/03/2015
100,74 EONIA + 2%
01/03/2015
100,73 EONIA + 2%
28/02/2015
100,73 EONIA + 2%
27/02/2015
100,72 EONIA + 2%
26/02/2015
100,71 EONIA + 2%
25/02/2015
100,71 EONIA + 2%
24/02/2015
100,70 EONIA + 2%
23/02/2015
100,70 EONIA + 2%
22/02/2015
100,69 EONIA + 2%
21/02/2015
100,69 EONIA + 2%
20/02/2015
100,68 EONIA + 2%
19/02/2015
100,68 EONIA + 2%
18/02/2015
100,67 EONIA + 2%
17/02/2015
100,67 EONIA + 2%
16/02/2015
100,66 EONIA + 2%
15/02/2015
100,65 EONIA + 2%
14/02/2015
100,65 EONIA + 2%
13/02/2015
100,64 EONIA + 2%
12/02/2015
100,64 EONIA + 2%
11/02/2015
100,63 EONIA + 2%
10/02/2015
100,63 EONIA + 2%
09/02/2015
100,62 EONIA + 2%
08/02/2015
100,62 EONIA + 2%
07/02/2015
100,61 EONIA + 2%
06/02/2015
100,61 EONIA + 2%
05/02/2015
100,60 EONIA + 2%
04/02/2015
100,60 EONIA + 2%
03/02/2015
100,59 EONIA + 2%
02/02/2015
100,58 EONIA + 2%
01/02/2015
100,58 EONIA + 2%
31/01/2015
100,57 EONIA + 2%
30/01/2015
100,57 EONIA + 2%
29/01/2015
100,56 EONIA + 2%
28/01/2015
100,56 EONIA + 2%
27/01/2015
100,55 EONIA + 2%
26/01/2015
100,55 EONIA + 2%
25/01/2015
100,54 EONIA + 2%
24/01/2015
100,53 EONIA + 2%
23/01/2015
100,53 EONIA + 2%
22/01/2015
100,52 EONIA + 2%
21/01/2015
100,52 EONIA + 2%
20/01/2015
100,51 EONIA + 2%
19/01/2015
100,51 EONIA + 2%
18/01/2015
100,50 EONIA + 2%
17/01/2015
100,50 EONIA + 2%
16/01/2015
100,49 EONIA + 2%
15/01/2015
100,49 EONIA + 2%
14/01/2015
100,48 EONIA + 2%
13/01/2015
100,48 EONIA + 2%
12/01/2015
100,47 EONIA + 2%
11/01/2015
100,46 EONIA + 2%
10/01/2015
100,46 EONIA + 2%
09/01/2015
100,45 EONIA + 2%
08/01/2015
100,45 EONIA + 2%
07/01/2015
100,44 EONIA + 2%
06/01/2015
100,44 EONIA + 2%
05/01/2015
100,43 EONIA + 2%
04/01/2015
100,43 EONIA + 2%
03/01/2015
100,42 EONIA + 2%
02/01/2015
100,42 EONIA + 2%
01/01/2015
100,41 EONIA + 2%
31/12/2014
100,41 EONIA + 2%
30/12/2014
100,40 EONIA + 2%
29/12/2014
100,39 EONIA + 2%
28/12/2014
100,39 EONIA + 2%
27/12/2014
100,38 EONIA + 2%
26/12/2014
100,38 EONIA + 2%
25/12/2014
100,37 EONIA + 2%
24/12/2014
100,37 EONIA + 2%
23/12/2014
100,36 EONIA + 2%
22/12/2014
100,36 EONIA + 2%
21/12/2014
100,35 EONIA + 2%
20/12/2014
100,35 EONIA + 2%
19/12/2014
100,34 EONIA + 2%
18/12/2014
100,34 EONIA + 2%
17/12/2014
100,33 EONIA + 2%
16/12/2014
100,32 EONIA + 2%
15/12/2014
100,32 EONIA + 2%
14/12/2014
100,31 EONIA + 2%
13/12/2014
100,31 EONIA + 2%
12/12/2014
100,30 EONIA + 2%
11/12/2014
100,30 EONIA + 2%
10/12/2014
100,29 EONIA + 2%
09/12/2014
100,29 EONIA + 2%
08/12/2014
100,28 EONIA + 2%
07/12/2014
100,28 EONIA + 2%
06/12/2014
100,27 EONIA + 2%
05/12/2014
100,26 EONIA + 2%
04/12/2014
100,26 EONIA + 2%
03/12/2014
100,25 EONIA + 2%
02/12/2014
100,25 EONIA + 2%
01/12/2014
100,24 EONIA + 2%
30/11/2014
100,24 EONIA + 2%
29/11/2014
100,23 EONIA + 2%
28/11/2014
100,23 EONIA + 2%
27/11/2014
100,22 EONIA + 2%
26/11/2014
100,21 EONIA + 2%
25/11/2014
100,21 EONIA + 2%
24/11/2014
100,20 EONIA + 2%
23/11/2014
100,20 EONIA + 2%
22/11/2014
100,19 EONIA + 2%
21/11/2014
100,19 EONIA + 2%
20/11/2014
100,18 EONIA + 2%
19/11/2014
100,18 EONIA + 2%
18/11/2014
100,17 EONIA + 2%
17/11/2014
100,16 EONIA + 2%
16/11/2014
100,16 EONIA + 2%
15/11/2014
100,15 EONIA + 2%
14/11/2014
100,15 EONIA + 2%
13/11/2014
100,14 EONIA + 2%
12/11/2014
100,14 EONIA + 2%
11/11/2014
100,13 EONIA + 2%
10/11/2014
100,13 EONIA + 2%
09/11/2014
100,12 EONIA + 2%
08/11/2014
100,12 EONIA + 2%
07/11/2014
100,11 EONIA + 2%
06/11/2014
100,11 EONIA + 2%
05/11/2014
100,10 EONIA + 2%
04/11/2014
100,09 EONIA + 2%
03/11/2014
100,09 EONIA + 2%
02/11/2014
100,08 EONIA + 2%
01/11/2014
100,08 EONIA + 2%
31/10/2014
100,07 EONIA + 2%
30/10/2014
100,07 EONIA + 2%
29/10/2014
100,06 EONIA + 2%
28/10/2014
100,06 EONIA + 2%
27/10/2014
100,05 EONIA + 2%
26/10/2014
100,04 EONIA + 2%
25/10/2014
100,04 EONIA + 2%
24/10/2014
100,03 EONIA + 2%
23/10/2014
100,03 EONIA + 2%
22/10/2014
100,02 EONIA + 2%
21/10/2014
100,02 EONIA + 2%
20/10/2014
100,01 EONIA + 2%
19/10/2014
100,01 EONIA + 2%
18/10/2014
100,00 Perf. abs. euro Market Neutral
18/10/2017
103,75 Perf. abs. euro Market Neutral
17/10/2017
103,75 Perf. abs. euro Market Neutral
16/10/2017
103,76 Perf. abs. euro Market Neutral
15/10/2017
103,67 Perf. abs. euro Market Neutral
14/10/2017
103,67 Perf. abs. euro Market Neutral
13/10/2017
103,67 Perf. abs. euro Market Neutral
12/10/2017
103,51 Perf. abs. euro Market Neutral
11/10/2017
103,57 Perf. abs. euro Market Neutral
10/10/2017
103,64 Perf. abs. euro Market Neutral
09/10/2017
103,69 Perf. abs. euro Market Neutral
08/10/2017
103,72 Perf. abs. euro Market Neutral
07/10/2017
103,72 Perf. abs. euro Market Neutral
06/10/2017
103,72 Perf. abs. euro Market Neutral
05/10/2017
103,66 Perf. abs. euro Market Neutral
04/10/2017
103,59 Perf. abs. euro Market Neutral
03/10/2017
103,60 Perf. abs. euro Market Neutral
02/10/2017
103,54 Perf. abs. euro Market Neutral
01/10/2017
103,35 Perf. abs. euro Market Neutral
30/09/2017
103,35 Perf. abs. euro Market Neutral
29/09/2017
103,35 Perf. abs. euro Market Neutral
28/09/2017
103,31 Perf. abs. euro Market Neutral
27/09/2017
103,24 Perf. abs. euro Market Neutral
26/09/2017
103,18 Perf. abs. euro Market Neutral
25/09/2017
103,10 Perf. abs. euro Market Neutral
24/09/2017
103,00 Perf. abs. euro Market Neutral
23/09/2017
103,00 Perf. abs. euro Market Neutral
22/09/2017
103,00 Perf. abs. euro Market Neutral
21/09/2017
103,02 Perf. abs. euro Market Neutral
20/09/2017
102,88 Perf. abs. euro Market Neutral
19/09/2017
103,01 Perf. abs. euro Market Neutral
18/09/2017
102,97 Perf. abs. euro Market Neutral
17/09/2017
102,96 Perf. abs. euro Market Neutral
16/09/2017
102,96 Perf. abs. euro Market Neutral
15/09/2017
102,96 Perf. abs. euro Market Neutral
14/09/2017
103,06 Perf. abs. euro Market Neutral
13/09/2017
102,94 Perf. abs. euro Market Neutral
12/09/2017
103,05 Perf. abs. euro Market Neutral
11/09/2017
102,88 Perf. abs. euro Market Neutral
10/09/2017
102,67 Perf. abs. euro Market Neutral
09/09/2017
102,67 Perf. abs. euro Market Neutral
08/09/2017
102,67 Perf. abs. euro Market Neutral
07/09/2017
102,78 Perf. abs. euro Market Neutral
06/09/2017
102,79 Perf. abs. euro Market Neutral
05/09/2017
102,92 Perf. abs. euro Market Neutral
04/09/2017
102,91 Perf. abs. euro Market Neutral
03/09/2017
102,93 Perf. abs. euro Market Neutral
02/09/2017
102,93 Perf. abs. euro Market Neutral
01/09/2017
102,93 Perf. abs. euro Market Neutral
31/08/2017
102,96 Perf. abs. euro Market Neutral
30/08/2017
102,71 Perf. abs. euro Market Neutral
29/08/2017
102,46 Perf. abs. euro Market Neutral
28/08/2017
102,90 Perf. abs. euro Market Neutral
27/08/2017
103,02 Perf. abs. euro Market Neutral
26/08/2017
103,02 Perf. abs. euro Market Neutral
25/08/2017
103,02 Perf. abs. euro Market Neutral
24/08/2017
103,00 Perf. abs. euro Market Neutral
23/08/2017
103,06 Perf. abs. euro Market Neutral
22/08/2017
103,10 Perf. abs. euro Market Neutral
21/08/2017
103,07 Perf. abs. euro Market Neutral
20/08/2017
103,09 Perf. abs. euro Market Neutral
19/08/2017
103,09 Perf. abs. euro Market Neutral
18/08/2017
103,09 Perf. abs. euro Market Neutral
17/08/2017
103,19 Perf. abs. euro Market Neutral
16/08/2017
103,23 Perf. abs. euro Market Neutral
15/08/2017
102,97 Perf. abs. euro Market Neutral
14/08/2017
102,94 Perf. abs. euro Market Neutral
13/08/2017
102,90 Perf. abs. euro Market Neutral
12/08/2017
102,90 Perf. abs. euro Market Neutral
11/08/2017
102,90 Perf. abs. euro Market Neutral
10/08/2017
103,06 Perf. abs. euro Market Neutral
09/08/2017
103,23 Perf. abs. euro Market Neutral
08/08/2017
103,20 Perf. abs. euro Market Neutral
07/08/2017
103,21 Perf. abs. euro Market Neutral
06/08/2017
103,00 Perf. abs. euro Market Neutral
05/08/2017
103,00 Perf. abs. euro Market Neutral
04/08/2017
103,00 Perf. abs. euro Market Neutral
03/08/2017
103,04 Perf. abs. euro Market Neutral
02/08/2017
103,16 Perf. abs. euro Market Neutral
01/08/2017
103,20 Perf. abs. euro Market Neutral
31/07/2017
103,25 Perf. abs. euro Market Neutral
30/07/2017
103,28 Perf. abs. euro Market Neutral
29/07/2017
103,28 Perf. abs. euro Market Neutral
28/07/2017
103,28 Perf. abs. euro Market Neutral
27/07/2017
103,39 Perf. abs. euro Market Neutral
26/07/2017
103,46 Perf. abs. euro Market Neutral
25/07/2017
103,28 Perf. abs. euro Market Neutral
24/07/2017
103,31 Perf. abs. euro Market Neutral
23/07/2017
103,32 Perf. abs. euro Market Neutral
22/07/2017
103,32 Perf. abs. euro Market Neutral
21/07/2017
103,32 Perf. abs. euro Market Neutral
20/07/2017
103,69 Perf. abs. euro Market Neutral
19/07/2017
103,66 Perf. abs. euro Market Neutral
18/07/2017
103,54 Perf. abs. euro Market Neutral
17/07/2017
103,68 Perf. abs. euro Market Neutral
16/07/2017
103,68 Perf. abs. euro Market Neutral
15/07/2017
103,68 Perf. abs. euro Market Neutral
14/07/2017
103,68 Perf. abs. euro Market Neutral
13/07/2017
103,65 Perf. abs. euro Market Neutral
12/07/2017
103,56 Perf. abs. euro Market Neutral
11/07/2017
103,56 Perf. abs. euro Market Neutral
10/07/2017
103,58 Perf. abs. euro Market Neutral
09/07/2017
103,43 Perf. abs. euro Market Neutral
08/07/2017
103,43 Perf. abs. euro Market Neutral
07/07/2017
103,43 Perf. abs. euro Market Neutral
06/07/2017
103,41 Perf. abs. euro Market Neutral
05/07/2017
103,54 Perf. abs. euro Market Neutral
04/07/2017
103,43 Perf. abs. euro Market Neutral
03/07/2017
103,46 Perf. abs. euro Market Neutral
02/07/2017
103,36 Perf. abs. euro Market Neutral
01/07/2017
103,36 Perf. abs. euro Market Neutral
30/06/2017
103,36 Perf. abs. euro Market Neutral
29/06/2017
103,38 Perf. abs. euro Market Neutral
28/06/2017
103,66 Perf. abs. euro Market Neutral
27/06/2017
103,77 Perf. abs. euro Market Neutral
26/06/2017
104,04 Perf. abs. euro Market Neutral
25/06/2017
104,09 Perf. abs. euro Market Neutral
24/06/2017
104,09 Perf. abs. euro Market Neutral
23/06/2017
104,09 Perf. abs. euro Market Neutral
22/06/2017
104,09 Perf. abs. euro Market Neutral
21/06/2017
104,13 Perf. abs. euro Market Neutral
20/06/2017
104,11 Perf. abs. euro Market Neutral
19/06/2017
104,12 Perf. abs. euro Market Neutral
18/06/2017
104,00 Perf. abs. euro Market Neutral
17/06/2017
104,00 Perf. abs. euro Market Neutral
16/06/2017
104,00 Perf. abs. euro Market Neutral
15/06/2017
103,98 Perf. abs. euro Market Neutral
14/06/2017
104,03 Perf. abs. euro Market Neutral
13/06/2017
103,98 Perf. abs. euro Market Neutral
12/06/2017
103,90 Perf. abs. euro Market Neutral
11/06/2017
104,15 Perf. abs. euro Market Neutral
10/06/2017
104,15 Perf. abs. euro Market Neutral
09/06/2017
104,15 Perf. abs. euro Market Neutral
08/06/2017
104,10 Perf. abs. euro Market Neutral
07/06/2017
104,08 Perf. abs. euro Market Neutral
06/06/2017
103,94 Perf. abs. euro Market Neutral
05/06/2017
104,17 Perf. abs. euro Market Neutral
04/06/2017
104,20 Perf. abs. euro Market Neutral
03/06/2017
104,20 Perf. abs. euro Market Neutral
02/06/2017
104,20 Perf. abs. euro Market Neutral
01/06/2017
104,09 Perf. abs. euro Market Neutral
31/05/2017
103,93 Perf. abs. euro Market Neutral
30/05/2017
104,04 Perf. abs. euro Market Neutral
29/05/2017
103,96 Perf. abs. euro Market Neutral
28/05/2017
103,99 Perf. abs. euro Market Neutral
27/05/2017
103,99 Perf. abs. euro Market Neutral
26/05/2017
103,99 Perf. abs. euro Market Neutral
25/05/2017
103,92 Perf. abs. euro Market Neutral
24/05/2017
103,91 Perf. abs. euro Market Neutral
23/05/2017
103,78 Perf. abs. euro Market Neutral
22/05/2017
103,77 Perf. abs. euro Market Neutral
21/05/2017
103,89 Perf. abs. euro Market Neutral
20/05/2017
103,89 Perf. abs. euro Market Neutral
19/05/2017
103,89 Perf. abs. euro Market Neutral
18/05/2017
103,92 Perf. abs. euro Market Neutral
17/05/2017
104,13 Perf. abs. euro Market Neutral
16/05/2017
104,53 Perf. abs. euro Market Neutral
15/05/2017
104,71 Perf. abs. euro Market Neutral
14/05/2017
104,82 Perf. abs. euro Market Neutral
13/05/2017
104,82 Perf. abs. euro Market Neutral
12/05/2017
104,82 Perf. abs. euro Market Neutral
11/05/2017
104,89 Perf. abs. euro Market Neutral
10/05/2017
104,87 Perf. abs. euro Market Neutral
09/05/2017
104,84 Perf. abs. euro Market Neutral
08/05/2017
104,73 Perf. abs. euro Market Neutral
07/05/2017
104,69 Perf. abs. euro Market Neutral
06/05/2017
104,69 Perf. abs. euro Market Neutral
05/05/2017
104,69 Perf. abs. euro Market Neutral
04/05/2017
104,71 Perf. abs. euro Market Neutral
03/05/2017
104,68 Perf. abs. euro Market Neutral
02/05/2017
104,77 Perf. abs. euro Market Neutral
01/05/2017
104,64 Perf. abs. euro Market Neutral
30/04/2017
104,64 Perf. abs. euro Market Neutral
29/04/2017
104,64 Perf. abs. euro Market Neutral
28/04/2017
104,64 Perf. abs. euro Market Neutral
27/04/2017
104,67 Perf. abs. euro Market Neutral
26/04/2017
104,68 Perf. abs. euro Market Neutral
25/04/2017
104,58 Perf. abs. euro Market Neutral
24/04/2017
104,59 Perf. abs. euro Market Neutral
23/04/2017
104,57 Perf. abs. euro Market Neutral
22/04/2017
104,57 Perf. abs. euro Market Neutral
21/04/2017
104,57 Perf. abs. euro Market Neutral
20/04/2017
104,48 Perf. abs. euro Market Neutral
19/04/2017
104,42 Perf. abs. euro Market Neutral
18/04/2017
104,46 Perf. abs. euro Market Neutral
17/04/2017
104,76 Perf. abs. euro Market Neutral
16/04/2017
104,76 Perf. abs. euro Market Neutral
15/04/2017
104,76 Perf. abs. euro Market Neutral
14/04/2017
104,76 Perf. abs. euro Market Neutral
13/04/2017
104,76 Perf. abs. euro Market Neutral
12/04/2017
104,84 Perf. abs. euro Market Neutral
11/04/2017
104,89 Perf. abs. euro Market Neutral
10/04/2017
104,98 Perf. abs. euro Market Neutral
09/04/2017
104,88 Perf. abs. euro Market Neutral
08/04/2017
104,88 Perf. abs. euro Market Neutral
07/04/2017
104,88 Perf. abs. euro Market Neutral
06/04/2017
104,76 Perf. abs. euro Market Neutral
05/04/2017
104,83 Perf. abs. euro Market Neutral
04/04/2017
104,82 Perf. abs. euro Market Neutral
03/04/2017
104,78 Perf. abs. euro Market Neutral
02/04/2017
104,75 Perf. abs. euro Market Neutral
01/04/2017
104,75 Perf. abs. euro Market Neutral
31/03/2017
104,75 Perf. abs. euro Market Neutral
30/03/2017
104,67 Perf. abs. euro Market Neutral
29/03/2017
104,51 Perf. abs. euro Market Neutral
28/03/2017
104,28 Perf. abs. euro Market Neutral
27/03/2017
104,17 Perf. abs. euro Market Neutral
26/03/2017
104,42 Perf. abs. euro Market Neutral
25/03/2017
104,42 Perf. abs. euro Market Neutral
24/03/2017
104,42 Perf. abs. euro Market Neutral
23/03/2017
104,44 Perf. abs. euro Market Neutral
22/03/2017
104,33 Perf. abs. euro Market Neutral
21/03/2017
104,46 Perf. abs. euro Market Neutral
20/03/2017
104,72 Perf. abs. euro Market Neutral
19/03/2017
104,83 Perf. abs. euro Market Neutral
18/03/2017
104,83 Perf. abs. euro Market Neutral
17/03/2017
104,83 Perf. abs. euro Market Neutral
16/03/2017
104,83 Perf. abs. euro Market Neutral
15/03/2017
104,98 Perf. abs. euro Market Neutral
14/03/2017
104,94 Perf. abs. euro Market Neutral
13/03/2017
104,89 Perf. abs. euro Market Neutral
12/03/2017
104,96 Perf. abs. euro Market Neutral
11/03/2017
104,96 Perf. abs. euro Market Neutral
10/03/2017
104,96 Perf. abs. euro Market Neutral
09/03/2017
105,03 Perf. abs. euro Market Neutral
08/03/2017
105,09 Perf. abs. euro Market Neutral
07/03/2017
105,04 Perf. abs. euro Market Neutral
06/03/2017
105,00 Perf. abs. euro Market Neutral
05/03/2017
105,12 Perf. abs. euro Market Neutral
04/03/2017
105,12 Perf. abs. euro Market Neutral
03/03/2017
105,12 Perf. abs. euro Market Neutral
02/03/2017
105,25 Perf. abs. euro Market Neutral
01/03/2017
105,16 Perf. abs. euro Market Neutral
28/02/2017
104,78 Perf. abs. euro Market Neutral
27/02/2017
104,88 Perf. abs. euro Market Neutral
26/02/2017
104,85 Perf. abs. euro Market Neutral
25/02/2017
104,85 Perf. abs. euro Market Neutral
24/02/2017
104,85 Perf. abs. euro Market Neutral
23/02/2017
105,10 Perf. abs. euro Market Neutral
22/02/2017
105,24 Perf. abs. euro Market Neutral
21/02/2017
105,21 Perf. abs. euro Market Neutral
20/02/2017
104,92 Perf. abs. euro Market Neutral
19/02/2017
104,92 Perf. abs. euro Market Neutral
18/02/2017
104,92 Perf. abs. euro Market Neutral
17/02/2017
104,92 Perf. abs. euro Market Neutral
16/02/2017
104,99 Perf. abs. euro Market Neutral
15/02/2017
105,19 Perf. abs. euro Market Neutral
14/02/2017
105,03 Perf. abs. euro Market Neutral
13/02/2017
104,97 Perf. abs. euro Market Neutral
12/02/2017
104,86 Perf. abs. euro Market Neutral
11/02/2017
104,86 Perf. abs. euro Market Neutral
10/02/2017
104,86 Perf. abs. euro Market Neutral
09/02/2017
104,60 Perf. abs. euro Market Neutral
08/02/2017
104,64 Perf. abs. euro Market Neutral
07/02/2017
104,67 Perf. abs. euro Market Neutral
06/02/2017
104,65 Perf. abs. euro Market Neutral
05/02/2017
104,69 Perf. abs. euro Market Neutral
04/02/2017
104,69 Perf. abs. euro Market Neutral
03/02/2017
104,69 Perf. abs. euro Market Neutral
02/02/2017
104,51 Perf. abs. euro Market Neutral
01/02/2017
104,51 Perf. abs. euro Market Neutral
31/01/2017
104,43 Perf. abs. euro Market Neutral
30/01/2017
104,77 Perf. abs. euro Market Neutral
29/01/2017
104,81 Perf. abs. euro Market Neutral
28/01/2017
104,81 Perf. abs. euro Market Neutral
27/01/2017
104,81 Perf. abs. euro Market Neutral
26/01/2017
104,74 Perf. abs. euro Market Neutral
25/01/2017
104,63 Perf. abs. euro Market Neutral
24/01/2017
104,49 Perf. abs. euro Market Neutral
23/01/2017
104,43 Perf. abs. euro Market Neutral
22/01/2017
104,65 Perf. abs. euro Market Neutral
21/01/2017
104,65 Perf. abs. euro Market Neutral
20/01/2017
104,65 Perf. abs. euro Market Neutral
19/01/2017
104,55 Perf. abs. euro Market Neutral
18/01/2017
104,47 Perf. abs. euro Market Neutral
17/01/2017
104,41 Perf. abs. euro Market Neutral
16/01/2017
104,59 Perf. abs. euro Market Neutral
15/01/2017
104,58 Perf. abs. euro Market Neutral
14/01/2017
104,58 Perf. abs. euro Market Neutral
13/01/2017
104,58 Perf. abs. euro Market Neutral
12/01/2017
104,49 Perf. abs. euro Market Neutral
11/01/2017
104,84 Perf. abs. euro Market Neutral
10/01/2017
104,65 Perf. abs. euro Market Neutral
09/01/2017
104,70 Perf. abs. euro Market Neutral
08/01/2017
104,63 Perf. abs. euro Market Neutral
07/01/2017
104,63 Perf. abs. euro Market Neutral
06/01/2017
104,63 Perf. abs. euro Market Neutral
05/01/2017
104,74 Perf. abs. euro Market Neutral
04/01/2017
104,98 Perf. abs. euro Market Neutral
03/01/2017
105,05 Perf. abs. euro Market Neutral
02/01/2017
104,64 Perf. abs. euro Market Neutral
01/01/2017
104,58 Perf. abs. euro Market Neutral
31/12/2016
104,58 Perf. abs. euro Market Neutral
30/12/2016
104,58 Perf. abs. euro Market Neutral
29/12/2016
104,80 Perf. abs. euro Market Neutral
28/12/2016
104,92 Perf. abs. euro Market Neutral
27/12/2016
104,89 Perf. abs. euro Market Neutral
26/12/2016
104,86 Perf. abs. euro Market Neutral
25/12/2016
104,86 Perf. abs. euro Market Neutral
24/12/2016
104,86 Perf. abs. euro Market Neutral
23/12/2016
104,86 Perf. abs. euro Market Neutral
22/12/2016
104,92 Perf. abs. euro Market Neutral
21/12/2016
104,94 Perf. abs. euro Market Neutral
20/12/2016
104,93 Perf. abs. euro Market Neutral
19/12/2016
104,89 Perf. abs. euro Market Neutral
18/12/2016
104,87 Perf. abs. euro Market Neutral
17/12/2016
104,87 Perf. abs. euro Market Neutral
16/12/2016
104,87 Perf. abs. euro Market Neutral
15/12/2016
104,80 Perf. abs. euro Market Neutral
14/12/2016
104,25 Perf. abs. euro Market Neutral
13/12/2016
104,35 Perf. abs. euro Market Neutral
12/12/2016
104,41 Perf. abs. euro Market Neutral
11/12/2016
104,58 Perf. abs. euro Market Neutral
10/12/2016
104,58 Perf. abs. euro Market Neutral
09/12/2016
104,58 Perf. abs. euro Market Neutral
08/12/2016
104,16 Perf. abs. euro Market Neutral
07/12/2016
104,16 Perf. abs. euro Market Neutral
06/12/2016
104,12 Perf. abs. euro Market Neutral
05/12/2016
104,26 Perf. abs. euro Market Neutral
04/12/2016
104,32 Perf. abs. euro Market Neutral
03/12/2016
104,32 Perf. abs. euro Market Neutral
02/12/2016
104,32 Perf. abs. euro Market Neutral
01/12/2016
104,44 Perf. abs. euro Market Neutral
30/11/2016
104,41 Perf. abs. euro Market Neutral
29/11/2016
104,53 Perf. abs. euro Market Neutral
28/11/2016
104,51 Perf. abs. euro Market Neutral
27/11/2016
104,50 Perf. abs. euro Market Neutral
26/11/2016
104,50 Perf. abs. euro Market Neutral
25/11/2016
104,50 Perf. abs. euro Market Neutral
24/11/2016
104,53 Perf. abs. euro Market Neutral
23/11/2016
104,45 Perf. abs. euro Market Neutral
22/11/2016
104,42 Perf. abs. euro Market Neutral
21/11/2016
104,26 Perf. abs. euro Market Neutral
20/11/2016
104,27 Perf. abs. euro Market Neutral
19/11/2016
104,27 Perf. abs. euro Market Neutral
18/11/2016
104,27 Perf. abs. euro Market Neutral
17/11/2016
103,94 Perf. abs. euro Market Neutral
16/11/2016
103,83 Perf. abs. euro Market Neutral
15/11/2016
103,56 Perf. abs. euro Market Neutral
14/11/2016
103,42 Perf. abs. euro Market Neutral
13/11/2016
103,33 Perf. abs. euro Market Neutral
12/11/2016
103,33 Perf. abs. euro Market Neutral
11/11/2016
103,33 Perf. abs. euro Market Neutral
10/11/2016
103,39 Perf. abs. euro Market Neutral
09/11/2016
103,33 Perf. abs. euro Market Neutral
08/11/2016
103,27 Perf. abs. euro Market Neutral
07/11/2016
103,27 Perf. abs. euro Market Neutral
06/11/2016
103,10 Perf. abs. euro Market Neutral
05/11/2016
103,10 Perf. abs. euro Market Neutral
04/11/2016
103,10 Perf. abs. euro Market Neutral
03/11/2016
103,32 Perf. abs. euro Market Neutral
02/11/2016
103,40 Perf. abs. euro Market Neutral
01/11/2016
103,92 Perf. abs. euro Market Neutral
31/10/2016
104,02 Perf. abs. euro Market Neutral
30/10/2016
104,11 Perf. abs. euro Market Neutral
29/10/2016
104,11 Perf. abs. euro Market Neutral
28/10/2016
104,11 Perf. abs. euro Market Neutral
27/10/2016
104,23 Perf. abs. euro Market Neutral
26/10/2016
104,33 Perf. abs. euro Market Neutral
25/10/2016
104,64 Perf. abs. euro Market Neutral
24/10/2016
104,60 Perf. abs. euro Market Neutral
23/10/2016
104,59 Perf. abs. euro Market Neutral
22/10/2016
104,59 Perf. abs. euro Market Neutral
21/10/2016
104,59 Perf. abs. euro Market Neutral
20/10/2016
104,33 Perf. abs. euro Market Neutral
19/10/2016
104,39 Perf. abs. euro Market Neutral
18/10/2016
104,30 Perf. abs. euro Market Neutral
17/10/2016
104,22 Perf. abs. euro Market Neutral
16/10/2016
104,20 Perf. abs. euro Market Neutral
15/10/2016
104,20 Perf. abs. euro Market Neutral
14/10/2016
104,20 Perf. abs. euro Market Neutral
13/10/2016
104,17 Perf. abs. euro Market Neutral
12/10/2016
104,23 Perf. abs. euro Market Neutral
11/10/2016
104,11 Perf. abs. euro Market Neutral
10/10/2016
104,10 Perf. abs. euro Market Neutral
09/10/2016
104,17 Perf. abs. euro Market Neutral
08/10/2016
104,17 Perf. abs. euro Market Neutral
07/10/2016
104,17 Perf. abs. euro Market Neutral
06/10/2016
104,18 Perf. abs. euro Market Neutral
05/10/2016
104,15 Perf. abs. euro Market Neutral
04/10/2016
104,38 Perf. abs. euro Market Neutral
03/10/2016
104,32 Perf. abs. euro Market Neutral
02/10/2016
104,45 Perf. abs. euro Market Neutral
01/10/2016
104,45 Perf. abs. euro Market Neutral
30/09/2016
104,45 Perf. abs. euro Market Neutral
29/09/2016
104,36 Perf. abs. euro Market Neutral
28/09/2016
104,42 Perf. abs. euro Market Neutral
27/09/2016
104,39 Perf. abs. euro Market Neutral
26/09/2016
104,25 Perf. abs. euro Market Neutral
25/09/2016
104,37 Perf. abs. euro Market Neutral
24/09/2016
104,37 Perf. abs. euro Market Neutral
23/09/2016
104,37 Perf. abs. euro Market Neutral
22/09/2016
104,34 Perf. abs. euro Market Neutral
21/09/2016
104,39 Perf. abs. euro Market Neutral
20/09/2016
104,19 Perf. abs. euro Market Neutral
19/09/2016
104,25 Perf. abs. euro Market Neutral
18/09/2016
104,03 Perf. abs. euro Market Neutral
17/09/2016
104,03 Perf. abs. euro Market Neutral
16/09/2016
104,03 Perf. abs. euro Market Neutral
15/09/2016
103,89 Perf. abs. euro Market Neutral
14/09/2016
103,86 Perf. abs. euro Market Neutral
13/09/2016
103,75 Perf. abs. euro Market Neutral
12/09/2016
103,89 Perf. abs. euro Market Neutral
11/09/2016
103,81 Perf. abs. euro Market Neutral
10/09/2016
103,81 Perf. abs. euro Market Neutral
09/09/2016
103,81 Perf. abs. euro Market Neutral
08/09/2016
104,04 Perf. abs. euro Market Neutral
07/09/2016
104,34 Perf. abs. euro Market Neutral
06/09/2016
104,47 Perf. abs. euro Market Neutral
05/09/2016
104,34 Perf. abs. euro Market Neutral
04/09/2016
104,28 Perf. abs. euro Market Neutral
03/09/2016
104,28 Perf. abs. euro Market Neutral
02/09/2016
104,28 Perf. abs. euro Market Neutral
01/09/2016
104,29 Perf. abs. euro Market Neutral
31/08/2016
104,24 Perf. abs. euro Market Neutral
30/08/2016
104,17 Perf. abs. euro Market Neutral
29/08/2016
104,16 Perf. abs. euro Market Neutral
28/08/2016
103,96 Perf. abs. euro Market Neutral
27/08/2016
103,96 Perf. abs. euro Market Neutral
26/08/2016
103,96 Perf. abs. euro Market Neutral
25/08/2016
104,02 Perf. abs. euro Market Neutral
24/08/2016
104,10 Perf. abs. euro Market Neutral
23/08/2016
104,05 Perf. abs. euro Market Neutral
22/08/2016
104,04 Perf. abs. euro Market Neutral
21/08/2016
103,90 Perf. abs. euro Market Neutral
20/08/2016
103,90 Perf. abs. euro Market Neutral
19/08/2016
103,90 Perf. abs. euro Market Neutral
18/08/2016
103,96 Perf. abs. euro Market Neutral
17/08/2016
103,96 Perf. abs. euro Market Neutral
16/08/2016
103,90 Perf. abs. euro Market Neutral
15/08/2016
104,27 Perf. abs. euro Market Neutral
14/08/2016
104,31 Perf. abs. euro Market Neutral
13/08/2016
104,31 Perf. abs. euro Market Neutral
12/08/2016
104,31 Perf. abs. euro Market Neutral
11/08/2016
104,38 Perf. abs. euro Market Neutral
10/08/2016
104,35 Perf. abs. euro Market Neutral
09/08/2016
104,55 Perf. abs. euro Market Neutral
08/08/2016
104,52 Perf. abs. euro Market Neutral
07/08/2016
104,42 Perf. abs. euro Market Neutral
06/08/2016
104,42 Perf. abs. euro Market Neutral
05/08/2016
104,42 Perf. abs. euro Market Neutral
04/08/2016
104,41 Perf. abs. euro Market Neutral
03/08/2016
104,24 Perf. abs. euro Market Neutral
02/08/2016
104,35 Perf. abs. euro Market Neutral
01/08/2016
104,47 Perf. abs. euro Market Neutral
31/07/2016
104,53 Perf. abs. euro Market Neutral
30/07/2016
104,53 Perf. abs. euro Market Neutral
29/07/2016
104,53 Perf. abs. euro Market Neutral
28/07/2016
104,56 Perf. abs. euro Market Neutral
27/07/2016
104,68 Perf. abs. euro Market Neutral
26/07/2016
104,58 Perf. abs. euro Market Neutral
25/07/2016
104,60 Perf. abs. euro Market Neutral
24/07/2016
104,52 Perf. abs. euro Market Neutral
23/07/2016
104,52 Perf. abs. euro Market Neutral
22/07/2016
104,52 Perf. abs. euro Market Neutral
21/07/2016
104,48 Perf. abs. euro Market Neutral
20/07/2016
104,47 Perf. abs. euro Market Neutral
19/07/2016
104,31 Perf. abs. euro Market Neutral
18/07/2016
104,34 Perf. abs. euro Market Neutral
17/07/2016
104,16 Perf. abs. euro Market Neutral
16/07/2016
104,16 Perf. abs. euro Market Neutral
15/07/2016
104,16 Perf. abs. euro Market Neutral
14/07/2016
104,22 Perf. abs. euro Market Neutral
13/07/2016
104,37 Perf. abs. euro Market Neutral
12/07/2016
104,21 Perf. abs. euro Market Neutral
11/07/2016
104,36 Perf. abs. euro Market Neutral
10/07/2016
104,33 Perf. abs. euro Market Neutral
09/07/2016
104,33 Perf. abs. euro Market Neutral
08/07/2016
104,33 Perf. abs. euro Market Neutral
07/07/2016
104,13 Perf. abs. euro Market Neutral
06/07/2016
104,12 Perf. abs. euro Market Neutral
05/07/2016
104,03 Perf. abs. euro Market Neutral
04/07/2016
104,17 Perf. abs. euro Market Neutral
03/07/2016
104,23 Perf. abs. euro Market Neutral
02/07/2016
104,23 Perf. abs. euro Market Neutral
01/07/2016
104,23 Perf. abs. euro Market Neutral
30/06/2016
104,19 Perf. abs. euro Market Neutral
29/06/2016
104,11 Perf. abs. euro Market Neutral
28/06/2016
103,96 Perf. abs. euro Market Neutral
27/06/2016
103,95 Perf. abs. euro Market Neutral
26/06/2016
104,17 Perf. abs. euro Market Neutral
25/06/2016
104,17 Perf. abs. euro Market Neutral
24/06/2016
104,17 Perf. abs. euro Market Neutral
23/06/2016
103,90 Perf. abs. euro Market Neutral
22/06/2016
104,05 Perf. abs. euro Market Neutral
21/06/2016
104,04 Perf. abs. euro Market Neutral
20/06/2016
104,11 Perf. abs. euro Market Neutral
19/06/2016
104,11 Perf. abs. euro Market Neutral
18/06/2016
104,11 Perf. abs. euro Market Neutral
17/06/2016
104,11 Perf. abs. euro Market Neutral
16/06/2016
104,22 Perf. abs. euro Market Neutral
15/06/2016
104,09 Perf. abs. euro Market Neutral
14/06/2016
104,14 Perf. abs. euro Market Neutral
13/06/2016
104,08 Perf. abs. euro Market Neutral
12/06/2016
104,22 Perf. abs. euro Market Neutral
11/06/2016
104,22 Perf. abs. euro Market Neutral
10/06/2016
104,22 Perf. abs. euro Market Neutral
09/06/2016
104,28 Perf. abs. euro Market Neutral
08/06/2016
104,27 Perf. abs. euro Market Neutral
07/06/2016
104,36 Perf. abs. euro Market Neutral
06/06/2016
104,44 Perf. abs. euro Market Neutral
05/06/2016
104,77 Perf. abs. euro Market Neutral
04/06/2016
104,77 Perf. abs. euro Market Neutral
03/06/2016
104,77 Perf. abs. euro Market Neutral
02/06/2016
104,66 Perf. abs. euro Market Neutral
01/06/2016
104,67 Perf. abs. euro Market Neutral
31/05/2016
104,65 Perf. abs. euro Market Neutral
30/05/2016
104,63 Perf. abs. euro Market Neutral
29/05/2016
104,62 Perf. abs. euro Market Neutral
28/05/2016
104,62 Perf. abs. euro Market Neutral
27/05/2016
104,62 Perf. abs. euro Market Neutral
26/05/2016
104,55 Perf. abs. euro Market Neutral
25/05/2016
104,45 Perf. abs. euro Market Neutral
24/05/2016
104,39 Perf. abs. euro Market Neutral
23/05/2016
104,17 Perf. abs. euro Market Neutral
22/05/2016
104,18 Perf. abs. euro Market Neutral
21/05/2016
104,18 Perf. abs. euro Market Neutral
20/05/2016
104,18 Perf. abs. euro Market Neutral
19/05/2016
104,12 Perf. abs. euro Market Neutral
18/05/2016
103,97 Perf. abs. euro Market Neutral
17/05/2016
104,00 Perf. abs. euro Market Neutral
16/05/2016
103,95 Perf. abs. euro Market Neutral
15/05/2016
103,94 Perf. abs. euro Market Neutral
14/05/2016
103,94 Perf. abs. euro Market Neutral
13/05/2016
103,94 Perf. abs. euro Market Neutral
12/05/2016
103,94 Perf. abs. euro Market Neutral
11/05/2016
103,94 Perf. abs. euro Market Neutral
10/05/2016
103,95 Perf. abs. euro Market Neutral
09/05/2016
103,77 Perf. abs. euro Market Neutral
08/05/2016
103,78 Perf. abs. euro Market Neutral
07/05/2016
103,78 Perf. abs. euro Market Neutral
06/05/2016
103,78 Perf. abs. euro Market Neutral
05/05/2016
103,74 Perf. abs. euro Market Neutral
04/05/2016
103,66 Perf. abs. euro Market Neutral
03/05/2016
103,64 Perf. abs. euro Market Neutral
02/05/2016
103,82 Perf. abs. euro Market Neutral
01/05/2016
103,88 Perf. abs. euro Market Neutral
30/04/2016
103,88 Perf. abs. euro Market Neutral
29/04/2016
103,88 Perf. abs. euro Market Neutral
28/04/2016
103,96 Perf. abs. euro Market Neutral
27/04/2016
104,01 Perf. abs. euro Market Neutral
26/04/2016
103,95 Perf. abs. euro Market Neutral
25/04/2016
104,00 Perf. abs. euro Market Neutral
24/04/2016
103,94 Perf. abs. euro Market Neutral
23/04/2016
103,94 Perf. abs. euro Market Neutral
22/04/2016
103,94 Perf. abs. euro Market Neutral
21/04/2016
103,80 Perf. abs. euro Market Neutral
20/04/2016
103,91 Perf. abs. euro Market Neutral
19/04/2016
104,10 Perf. abs. euro Market Neutral
18/04/2016
104,17 Perf. abs. euro Market Neutral
17/04/2016
104,25 Perf. abs. euro Market Neutral
16/04/2016
104,25 Perf. abs. euro Market Neutral
15/04/2016
104,25 Perf. abs. euro Market Neutral
14/04/2016
104,28 Perf. abs. euro Market Neutral
13/04/2016
104,25 Perf. abs. euro Market Neutral
12/04/2016
104,04 Perf. abs. euro Market Neutral
11/04/2016
104,08 Perf. abs. euro Market Neutral
10/04/2016
104,13 Perf. abs. euro Market Neutral
09/04/2016
104,13 Perf. abs. euro Market Neutral
08/04/2016
104,13 Perf. abs. euro Market Neutral
07/04/2016
104,14 Perf. abs. euro Market Neutral
06/04/2016
104,13 Perf. abs. euro Market Neutral
05/04/2016
104,07 Perf. abs. euro Market Neutral
04/04/2016
104,13 Perf. abs. euro Market Neutral
03/04/2016
104,10 Perf. abs. euro Market Neutral
02/04/2016
104,10 Perf. abs. euro Market Neutral
01/04/2016
104,10 Perf. abs. euro Market Neutral
31/03/2016
104,08 Perf. abs. euro Market Neutral
30/03/2016
104,22 Perf. abs. euro Market Neutral
29/03/2016
104,45 Perf. abs. euro Market Neutral
28/03/2016
104,44 Perf. abs. euro Market Neutral
27/03/2016
104,44 Perf. abs. euro Market Neutral
26/03/2016
104,44 Perf. abs. euro Market Neutral
25/03/2016
104,44 Perf. abs. euro Market Neutral
24/03/2016
104,44 Perf. abs. euro Market Neutral
23/03/2016
104,32 Perf. abs. euro Market Neutral
22/03/2016
104,21 Perf. abs. euro Market Neutral
21/03/2016
104,09 Perf. abs. euro Market Neutral
20/03/2016
104,11 Perf. abs. euro Market Neutral
19/03/2016
104,11 Perf. abs. euro Market Neutral
18/03/2016
104,11 Perf. abs. euro Market Neutral
17/03/2016
104,22 Perf. abs. euro Market Neutral
16/03/2016
104,50 Perf. abs. euro Market Neutral
15/03/2016
104,32 Perf. abs. euro Market Neutral
14/03/2016
104,29 Perf. abs. euro Market Neutral
13/03/2016
104,27 Perf. abs. euro Market Neutral
12/03/2016
104,27 Perf. abs. euro Market Neutral
11/03/2016
104,27 Perf. abs. euro Market Neutral
10/03/2016
104,52 Perf. abs. euro Market Neutral
09/03/2016
104,46 Perf. abs. euro Market Neutral
08/03/2016
104,45 Perf. abs. euro Market Neutral
07/03/2016
104,62 Perf. abs. euro Market Neutral
06/03/2016
104,67 Perf. abs. euro Market Neutral
05/03/2016
104,67 Perf. abs. euro Market Neutral
04/03/2016
104,67 Perf. abs. euro Market Neutral
03/03/2016
104,91 Perf. abs. euro Market Neutral
02/03/2016
105,03 Perf. abs. euro Market Neutral
01/03/2016
105,04 Perf. abs. euro Market Neutral
29/02/2016
104,95 Perf. abs. euro Market Neutral
28/02/2016
104,62 Perf. abs. euro Market Neutral
27/02/2016
104,62 Perf. abs. euro Market Neutral
26/02/2016
104,62 Perf. abs. euro Market Neutral
25/02/2016
104,67 Perf. abs. euro Market Neutral
24/02/2016
104,72 Perf. abs. euro Market Neutral
23/02/2016
104,54 Perf. abs. euro Market Neutral
22/02/2016
104,39 Perf. abs. euro Market Neutral
21/02/2016
104,38 Perf. abs. euro Market Neutral
20/02/2016
104,38 Perf. abs. euro Market Neutral
19/02/2016
104,38 Perf. abs. euro Market Neutral
18/02/2016
104,38 Perf. abs. euro Market Neutral
17/02/2016
104,02 Perf. abs. euro Market Neutral
16/02/2016
103,95 Perf. abs. euro Market Neutral
15/02/2016
103,75 Perf. abs. euro Market Neutral
14/02/2016
103,52 Perf. abs. euro Market Neutral
13/02/2016
103,52 Perf. abs. euro Market Neutral
12/02/2016
103,52 Perf. abs. euro Market Neutral
11/02/2016
103,68 Perf. abs. euro Market Neutral
10/02/2016
103,82 Perf. abs. euro Market Neutral
09/02/2016
103,68 Perf. abs. euro Market Neutral
08/02/2016
103,92 Perf. abs. euro Market Neutral
07/02/2016
104,07 Perf. abs. euro Market Neutral
06/02/2016
104,07 Perf. abs. euro Market Neutral
05/02/2016
104,07 Perf. abs. euro Market Neutral
04/02/2016
104,33 Perf. abs. euro Market Neutral
03/02/2016
105,16 Perf. abs. euro Market Neutral
02/02/2016
105,29 Perf. abs. euro Market Neutral
01/02/2016
105,33 Perf. abs. euro Market Neutral
31/01/2016
105,21 Perf. abs. euro Market Neutral
30/01/2016
105,21 Perf. abs. euro Market Neutral
29/01/2016
105,21 Perf. abs. euro Market Neutral
28/01/2016
105,06 Perf. abs. euro Market Neutral
27/01/2016
105,28 Perf. abs. euro Market Neutral
26/01/2016
105,42 Perf. abs. euro Market Neutral
25/01/2016
105,51 Perf. abs. euro Market Neutral
24/01/2016
105,44 Perf. abs. euro Market Neutral
23/01/2016
105,44 Perf. abs. euro Market Neutral
22/01/2016
105,44 Perf. abs. euro Market Neutral
21/01/2016
105,25 Perf. abs. euro Market Neutral
20/01/2016
105,28 Perf. abs. euro Market Neutral
19/01/2016
105,36 Perf. abs. euro Market Neutral
18/01/2016
105,36 Perf. abs. euro Market Neutral
17/01/2016
105,46 Perf. abs. euro Market Neutral
16/01/2016
105,46 Perf. abs. euro Market Neutral
15/01/2016
105,46 Perf. abs. euro Market Neutral
14/01/2016
105,47 Perf. abs. euro Market Neutral
13/01/2016
105,83 Perf. abs. euro Market Neutral
12/01/2016
105,90 Perf. abs. euro Market Neutral
11/01/2016
105,74 Perf. abs. euro Market Neutral
10/01/2016
105,80 Perf. abs. euro Market Neutral
09/01/2016
105,80 Perf. abs. euro Market Neutral
08/01/2016
105,80 Perf. abs. euro Market Neutral
07/01/2016
105,81 Perf. abs. euro Market Neutral
06/01/2016
106,21 Perf. abs. euro Market Neutral
05/01/2016
106,18 Perf. abs. euro Market Neutral
04/01/2016
105,84 Perf. abs. euro Market Neutral
03/01/2016
105,79 Perf. abs. euro Market Neutral
02/01/2016
105,79 Perf. abs. euro Market Neutral
01/01/2016
105,79 Perf. abs. euro Market Neutral
31/12/2015
105,79 Perf. abs. euro Market Neutral
30/12/2015
105,72 Perf. abs. euro Market Neutral
29/12/2015
105,54 Perf. abs. euro Market Neutral
28/12/2015
105,55 Perf. abs. euro Market Neutral
27/12/2015
105,55 Perf. abs. euro Market Neutral
26/12/2015
105,55 Perf. abs. euro Market Neutral
25/12/2015
105,55 Perf. abs. euro Market Neutral
24/12/2015
105,55 Perf. abs. euro Market Neutral
23/12/2015
105,62 Perf. abs. euro Market Neutral
22/12/2015
105,62 Perf. abs. euro Market Neutral
21/12/2015
105,69 Perf. abs. euro Market Neutral
20/12/2015
105,78 Perf. abs. euro Market Neutral
19/12/2015
105,78 Perf. abs. euro Market Neutral
18/12/2015
105,78 Perf. abs. euro Market Neutral
17/12/2015
105,84 Perf. abs. euro Market Neutral
16/12/2015
105,56 Perf. abs. euro Market Neutral
15/12/2015
105,38 Perf. abs. euro Market Neutral
14/12/2015
105,38 Perf. abs. euro Market Neutral
13/12/2015
105,50 Perf. abs. euro Market Neutral
12/12/2015
105,50 Perf. abs. euro Market Neutral
11/12/2015
105,50 Perf. abs. euro Market Neutral
10/12/2015
105,54 Perf. abs. euro Market Neutral
09/12/2015
105,62 Perf. abs. euro Market Neutral
08/12/2015
105,80 Perf. abs. euro Market Neutral
07/12/2015
105,93 Perf. abs. euro Market Neutral
06/12/2015
105,63 Perf. abs. euro Market Neutral
05/12/2015
105,63 Perf. abs. euro Market Neutral
04/12/2015
105,63 Perf. abs. euro Market Neutral
03/12/2015
106,03 Perf. abs. euro Market Neutral
02/12/2015
106,57 Perf. abs. euro Market Neutral
01/12/2015
106,53 Perf. abs. euro Market Neutral
30/11/2015
106,39 Perf. abs. euro Market Neutral
29/11/2015
106,36 Perf. abs. euro Market Neutral
28/11/2015
106,36 Perf. abs. euro Market Neutral
27/11/2015
106,36 Perf. abs. euro Market Neutral
26/11/2015
106,27 Perf. abs. euro Market Neutral
25/11/2015
106,20 Perf. abs. euro Market Neutral
24/11/2015
106,08 Perf. abs. euro Market Neutral
23/11/2015
106,24 Perf. abs. euro Market Neutral
22/11/2015
106,16 Perf. abs. euro Market Neutral
21/11/2015
106,16 Perf. abs. euro Market Neutral
20/11/2015
106,16 Perf. abs. euro Market Neutral
19/11/2015
106,17 Perf. abs. euro Market Neutral
18/11/2015
106,08 Perf. abs. euro Market Neutral
17/11/2015
105,99 Perf. abs. euro Market Neutral
16/11/2015
105,80 Perf. abs. euro Market Neutral
15/11/2015
105,71 Perf. abs. euro Market Neutral
14/11/2015
105,71 Perf. abs. euro Market Neutral
13/11/2015
105,71 Perf. abs. euro Market Neutral
12/11/2015
105,83 Perf. abs. euro Market Neutral
11/11/2015
105,82 Perf. abs. euro Market Neutral
10/11/2015
105,83 Perf. abs. euro Market Neutral
09/11/2015
105,64 Perf. abs. euro Market Neutral
08/11/2015
105,51 Perf. abs. euro Market Neutral
07/11/2015
105,51 Perf. abs. euro Market Neutral
06/11/2015
105,51 Perf. abs. euro Market Neutral
05/11/2015
105,55 Perf. abs. euro Market Neutral
04/11/2015
105,52 Perf. abs. euro Market Neutral
03/11/2015
105,55 Perf. abs. euro Market Neutral
02/11/2015
105,57 Perf. abs. euro Market Neutral
01/11/2015
105,60 Perf. abs. euro Market Neutral
31/10/2015
105,60 Perf. abs. euro Market Neutral
30/10/2015
105,60 Perf. abs. euro Market Neutral
29/10/2015
105,68 Perf. abs. euro Market Neutral
28/10/2015
105,40 Perf. abs. euro Market Neutral
27/10/2015
105,50 Perf. abs. euro Market Neutral
26/10/2015
105,44 Perf. abs. euro Market Neutral
25/10/2015
105,35 Perf. abs. euro Market Neutral
24/10/2015
105,35 Perf. abs. euro Market Neutral
23/10/2015
105,35 Perf. abs. euro Market Neutral
22/10/2015
104,90 Perf. abs. euro Market Neutral
21/10/2015
104,89 Perf. abs. euro Market Neutral
20/10/2015
104,80 Perf. abs. euro Market Neutral
19/10/2015
104,83 Perf. abs. euro Market Neutral
18/10/2015
104,69 Perf. abs. euro Market Neutral
17/10/2015
104,69 Perf. abs. euro Market Neutral
16/10/2015
104,69 Perf. abs. euro Market Neutral
15/10/2015
104,58 Perf. abs. euro Market Neutral
14/10/2015
104,65 Perf. abs. euro Market Neutral
13/10/2015
104,64 Perf. abs. euro Market Neutral
12/10/2015
104,50 Perf. abs. euro Market Neutral
11/10/2015
104,55 Perf. abs. euro Market Neutral
10/10/2015
104,55 Perf. abs. euro Market Neutral
09/10/2015
104,55 Perf. abs. euro Market Neutral
08/10/2015
104,78 Perf. abs. euro Market Neutral
07/10/2015
104,88 Perf. abs. euro Market Neutral
06/10/2015
105,17 Perf. abs. euro Market Neutral
05/10/2015
105,32 Perf. abs. euro Market Neutral
04/10/2015
105,57 Perf. abs. euro Market Neutral
03/10/2015
105,57 Perf. abs. euro Market Neutral
02/10/2015
105,57 Perf. abs. euro Market Neutral
01/10/2015
105,59 Perf. abs. euro Market Neutral
30/09/2015
105,42 Perf. abs. euro Market Neutral
29/09/2015
105,37 Perf. abs. euro Market Neutral
28/09/2015
105,69 Perf. abs. euro Market Neutral
27/09/2015
105,74 Perf. abs. euro Market Neutral
26/09/2015
105,74 Perf. abs. euro Market Neutral
25/09/2015
105,74 Perf. abs. euro Market Neutral
24/09/2015
105,68 Perf. abs. euro Market Neutral
23/09/2015
105,82 Perf. abs. euro Market Neutral
22/09/2015
105,82 Perf. abs. euro Market Neutral
21/09/2015
105,55 Perf. abs. euro Market Neutral
20/09/2015
105,34 Perf. abs. euro Market Neutral
19/09/2015
105,34 Perf. abs. euro Market Neutral
18/09/2015
105,34 Perf. abs. euro Market Neutral
17/09/2015
105,37 Perf. abs. euro Market Neutral
16/09/2015
105,45 Perf. abs. euro Market Neutral
15/09/2015
105,41 Perf. abs. euro Market Neutral
14/09/2015
105,50 Perf. abs. euro Market Neutral
13/09/2015
105,57 Perf. abs. euro Market Neutral
12/09/2015
105,57 Perf. abs. euro Market Neutral
11/09/2015
105,57 Perf. abs. euro Market Neutral
10/09/2015
105,74 Perf. abs. euro Market Neutral
09/09/2015
105,73 Perf. abs. euro Market Neutral
08/09/2015
105,64 Perf. abs. euro Market Neutral
07/09/2015
105,64 Perf. abs. euro Market Neutral
06/09/2015
105,66 Perf. abs. euro Market Neutral
05/09/2015
105,66 Perf. abs. euro Market Neutral
04/09/2015
105,66 Perf. abs. euro Market Neutral
03/09/2015
105,51 Perf. abs. euro Market Neutral
02/09/2015
105,36 Perf. abs. euro Market Neutral
01/09/2015
105,40 Perf. abs. euro Market Neutral
31/08/2015
105,52 Perf. abs. euro Market Neutral
30/08/2015
105,49 Perf. abs. euro Market Neutral
29/08/2015
105,49 Perf. abs. euro Market Neutral
28/08/2015
105,49 Perf. abs. euro Market Neutral
27/08/2015
105,57 Perf. abs. euro Market Neutral
26/08/2015
105,40 Perf. abs. euro Market Neutral
25/08/2015
105,08 Perf. abs. euro Market Neutral
24/08/2015
105,41 Perf. abs. euro Market Neutral
23/08/2015
105,69 Perf. abs. euro Market Neutral
22/08/2015
105,69 Perf. abs. euro Market Neutral
21/08/2015
105,69 Perf. abs. euro Market Neutral
20/08/2015
106,12 Perf. abs. euro Market Neutral
19/08/2015
106,62 Perf. abs. euro Market Neutral
18/08/2015
106,64 Perf. abs. euro Market Neutral
17/08/2015
106,53 Perf. abs. euro Market Neutral
16/08/2015
106,31 Perf. abs. euro Market Neutral
15/08/2015
106,31 Perf. abs. euro Market Neutral
14/08/2015
106,31 Perf. abs. euro Market Neutral
13/08/2015
106,33 Perf. abs. euro Market Neutral
12/08/2015
106,11 Perf. abs. euro Market Neutral
11/08/2015
106,46 Perf. abs. euro Market Neutral
10/08/2015
106,50 Perf. abs. euro Market Neutral
09/08/2015
106,55 Perf. abs. euro Market Neutral
08/08/2015
106,55 Perf. abs. euro Market Neutral
07/08/2015
106,55 Perf. abs. euro Market Neutral
06/08/2015
106,75 Perf. abs. euro Market Neutral
05/08/2015
106,77 Perf. abs. euro Market Neutral
04/08/2015
106,66 Perf. abs. euro Market Neutral
03/08/2015
106,72 Perf. abs. euro Market Neutral
02/08/2015
106,63 Perf. abs. euro Market Neutral
01/08/2015
106,63 Perf. abs. euro Market Neutral
31/07/2015
106,63 Perf. abs. euro Market Neutral
30/07/2015
106,51 Perf. abs. euro Market Neutral
29/07/2015
106,32 Perf. abs. euro Market Neutral
28/07/2015
106,33 Perf. abs. euro Market Neutral
27/07/2015
106,20 Perf. abs. euro Market Neutral
26/07/2015
106,50 Perf. abs. euro Market Neutral
25/07/2015
106,50 Perf. abs. euro Market Neutral
24/07/2015
106,50 Perf. abs. euro Market Neutral
23/07/2015
106,44 Perf. abs. euro Market Neutral
22/07/2015
106,58 Perf. abs. euro Market Neutral
21/07/2015
106,60 Perf. abs. euro Market Neutral
20/07/2015
106,64 Perf. abs. euro Market Neutral
19/07/2015
106,53 Perf. abs. euro Market Neutral
18/07/2015
106,53 Perf. abs. euro Market Neutral
17/07/2015
106,53 Perf. abs. euro Market Neutral
16/07/2015
106,47 Perf. abs. euro Market Neutral
15/07/2015
106,18 Perf. abs. euro Market Neutral
14/07/2015
106,01 Perf. abs. euro Market Neutral
13/07/2015
105,99 Perf. abs. euro Market Neutral
12/07/2015
105,61 Perf. abs. euro Market Neutral
11/07/2015
105,61 Perf. abs. euro Market Neutral
10/07/2015
105,61 Perf. abs. euro Market Neutral
09/07/2015
105,75 Perf. abs. euro Market Neutral
08/07/2015
105,73 Perf. abs. euro Market Neutral
07/07/2015
105,95 Perf. abs. euro Market Neutral
06/07/2015
105,91 Perf. abs. euro Market Neutral
05/07/2015
105,93 Perf. abs. euro Market Neutral
04/07/2015
105,93 Perf. abs. euro Market Neutral
03/07/2015
105,93 Perf. abs. euro Market Neutral
02/07/2015
105,96 Perf. abs. euro Market Neutral
01/07/2015
105,91 Perf. abs. euro Market Neutral
30/06/2015
105,62 Perf. abs. euro Market Neutral
29/06/2015
105,74 Perf. abs. euro Market Neutral
28/06/2015
105,98 Perf. abs. euro Market Neutral
27/06/2015
105,98 Perf. abs. euro Market Neutral
26/06/2015
105,98 Perf. abs. euro Market Neutral
25/06/2015
106,06 Perf. abs. euro Market Neutral
24/06/2015
106,00 Perf. abs. euro Market Neutral
23/06/2015
105,91 Perf. abs. euro Market Neutral
22/06/2015
105,69 Perf. abs. euro Market Neutral
21/06/2015
105,69 Perf. abs. euro Market Neutral
20/06/2015
105,69 Perf. abs. euro Market Neutral
19/06/2015
105,69 Perf. abs. euro Market Neutral
18/06/2015
105,55 Perf. abs. euro Market Neutral
17/06/2015
105,72 Perf. abs. euro Market Neutral
16/06/2015
105,77 Perf. abs. euro Market Neutral
15/06/2015
105,74 Perf. abs. euro Market Neutral
14/06/2015
105,90 Perf. abs. euro Market Neutral
13/06/2015
105,90 Perf. abs. euro Market Neutral
12/06/2015
105,90 Perf. abs. euro Market Neutral
11/06/2015
105,98 Perf. abs. euro Market Neutral
10/06/2015
105,72 Perf. abs. euro Market Neutral
09/06/2015
105,66 Perf. abs. euro Market Neutral
08/06/2015
105,96 Perf. abs. euro Market Neutral
07/06/2015
106,07 Perf. abs. euro Market Neutral
06/06/2015
106,07 Perf. abs. euro Market Neutral
05/06/2015
106,07 Perf. abs. euro Market Neutral
04/06/2015
106,06 Perf. abs. euro Market Neutral
03/06/2015
106,46 Perf. abs. euro Market Neutral
02/06/2015
106,57 Perf. abs. euro Market Neutral
01/06/2015
106,82 Perf. abs. euro Market Neutral
31/05/2015
106,76 Perf. abs. euro Market Neutral
30/05/2015
106,76 Perf. abs. euro Market Neutral
29/05/2015
106,76 Perf. abs. euro Market Neutral
28/05/2015
106,93 Perf. abs. euro Market Neutral
27/05/2015
106,81 Perf. abs. euro Market Neutral
26/05/2015
106,64 Perf. abs. euro Market Neutral
25/05/2015
106,42 Perf. abs. euro Market Neutral
24/05/2015
106,37 Perf. abs. euro Market Neutral
23/05/2015
106,37 Perf. abs. euro Market Neutral
22/05/2015
106,37 Perf. abs. euro Market Neutral
21/05/2015
106,44 Perf. abs. euro Market Neutral
20/05/2015
106,31 Perf. abs. euro Market Neutral
19/05/2015
106,13 Perf. abs. euro Market Neutral
18/05/2015
105,82 Perf. abs. euro Market Neutral
17/05/2015
105,88 Perf. abs. euro Market Neutral
16/05/2015
105,88 Perf. abs. euro Market Neutral
15/05/2015
105,88 Perf. abs. euro Market Neutral
14/05/2015
105,69 Perf. abs. euro Market Neutral
13/05/2015
105,81 Perf. abs. euro Market Neutral
12/05/2015
105,75 Perf. abs. euro Market Neutral
11/05/2015
105,90 Perf. abs. euro Market Neutral
10/05/2015
105,73 Perf. abs. euro Market Neutral
09/05/2015
105,73 Perf. abs. euro Market Neutral
08/05/2015
105,73 Perf. abs. euro Market Neutral
07/05/2015
105,40 Perf. abs. euro Market Neutral
06/05/2015
105,45 Perf. abs. euro Market Neutral
05/05/2015
105,72 Perf. abs. euro Market Neutral
04/05/2015
105,97 Perf. abs. euro Market Neutral
03/05/2015
105,98 Perf. abs. euro Market Neutral
02/05/2015
105,98 Perf. abs. euro Market Neutral
01/05/2015
105,98 Perf. abs. euro Market Neutral
30/04/2015
105,97 Perf. abs. euro Market Neutral
29/04/2015
106,38 Perf. abs. euro Market Neutral
28/04/2015
106,85 Perf. abs. euro Market Neutral
27/04/2015
107,05 Perf. abs. euro Market Neutral
26/04/2015
107,04 Perf. abs. euro Market Neutral
25/04/2015
107,04 Perf. abs. euro Market Neutral
24/04/2015
107,04 Perf. abs. euro Market Neutral
23/04/2015
107,08 Perf. abs. euro Market Neutral
22/04/2015
107,09 Perf. abs. euro Market Neutral
21/04/2015
107,11 Perf. abs. euro Market Neutral
20/04/2015
107,02 Perf. abs. euro Market Neutral
19/04/2015
106,87 Perf. abs. euro Market Neutral
18/04/2015
106,87 Perf. abs. euro Market Neutral
17/04/2015
106,87 Perf. abs. euro Market Neutral
16/04/2015
107,13 Perf. abs. euro Market Neutral
15/04/2015
107,36 Perf. abs. euro Market Neutral
14/04/2015
107,40 Perf. abs. euro Market Neutral
13/04/2015
107,45 Perf. abs. euro Market Neutral
12/04/2015
107,39 Perf. abs. euro Market Neutral
11/04/2015
107,39 Perf. abs. euro Market Neutral
10/04/2015
107,39 Perf. abs. euro Market Neutral
09/04/2015
107,09 Perf. abs. euro Market Neutral
08/04/2015
106,84 Perf. abs. euro Market Neutral
07/04/2015
106,69 Perf. abs. euro Market Neutral
06/04/2015
106,65 Perf. abs. euro Market Neutral
05/04/2015
106,64 Perf. abs. euro Market Neutral
04/04/2015
106,64 Perf. abs. euro Market Neutral
03/04/2015
106,64 Perf. abs. euro Market Neutral
02/04/2015
106,64 Perf. abs. euro Market Neutral
01/04/2015
106,70 Perf. abs. euro Market Neutral
31/03/2015
106,66 Perf. abs. euro Market Neutral
30/03/2015
106,48 Perf. abs. euro Market Neutral
29/03/2015
106,28 Perf. abs. euro Market Neutral
28/03/2015
106,28 Perf. abs. euro Market Neutral
27/03/2015
106,28 Perf. abs. euro Market Neutral
26/03/2015
106,11 Perf. abs. euro Market Neutral
25/03/2015
106,33 Perf. abs. euro Market Neutral
24/03/2015
106,45 Perf. abs. euro Market Neutral
23/03/2015
106,49 Perf. abs. euro Market Neutral
22/03/2015
106,62 Perf. abs. euro Market Neutral
21/03/2015
106,62 Perf. abs. euro Market Neutral
20/03/2015
106,62 Perf. abs. euro Market Neutral
19/03/2015
106,77 Perf. abs. euro Market Neutral
18/03/2015
106,78 Perf. abs. euro Market Neutral
17/03/2015
106,81 Perf. abs. euro Market Neutral
16/03/2015
106,93 Perf. abs. euro Market Neutral
15/03/2015
106,80 Perf. abs. euro Market Neutral
14/03/2015
106,80 Perf. abs. euro Market Neutral
13/03/2015
106,80 Perf. abs. euro Market Neutral
12/03/2015
106,76 Perf. abs. euro Market Neutral
11/03/2015
106,49 Perf. abs. euro Market Neutral
10/03/2015
106,16 Perf. abs. euro Market Neutral
09/03/2015
106,10 Perf. abs. euro Market Neutral
08/03/2015
105,92 Perf. abs. euro Market Neutral
07/03/2015
105,92 Perf. abs. euro Market Neutral
06/03/2015
105,92 Perf. abs. euro Market Neutral
05/03/2015
105,81 Perf. abs. euro Market Neutral
04/03/2015
105,58 Perf. abs. euro Market Neutral
03/03/2015
105,53 Perf. abs. euro Market Neutral
02/03/2015
105,58 Perf. abs. euro Market Neutral
01/03/2015
105,57 Perf. abs. euro Market Neutral
28/02/2015
105,57 Perf. abs. euro Market Neutral
27/02/2015
105,57 Perf. abs. euro Market Neutral
26/02/2015
105,36 Perf. abs. euro Market Neutral
25/02/2015
105,12 Perf. abs. euro Market Neutral
24/02/2015
105,12 Perf. abs. euro Market Neutral
23/02/2015
105,10 Perf. abs. euro Market Neutral
22/02/2015
104,96 Perf. abs. euro Market Neutral
21/02/2015
104,96 Perf. abs. euro Market Neutral
20/02/2015
104,96 Perf. abs. euro Market Neutral
19/02/2015
104,77 Perf. abs. euro Market Neutral
18/02/2015
104,73 Perf. abs. euro Market Neutral
17/02/2015
104,49 Perf. abs. euro Market Neutral
16/02/2015
104,52 Perf. abs. euro Market Neutral
15/02/2015
104,52 Perf. abs. euro Market Neutral
14/02/2015
104,52 Perf. abs. euro Market Neutral
13/02/2015
104,52 Perf. abs. euro Market Neutral
12/02/2015
104,58 Perf. abs. euro Market Neutral
11/02/2015
104,48 Perf. abs. euro Market Neutral
10/02/2015
104,46 Perf. abs. euro Market Neutral
09/02/2015
104,33 Perf. abs. euro Market Neutral
08/02/2015
104,30 Perf. abs. euro Market Neutral
07/02/2015
104,30 Perf. abs. euro Market Neutral
06/02/2015
104,30 Perf. abs. euro Market Neutral
05/02/2015
104,44 Perf. abs. euro Market Neutral
04/02/2015
104,52 Perf. abs. euro Market Neutral
03/02/2015
104,47 Perf. abs. euro Market Neutral
02/02/2015
104,62 Perf. abs. euro Market Neutral
01/02/2015
104,69 Perf. abs. euro Market Neutral
31/01/2015
104,69 Perf. abs. euro Market Neutral
30/01/2015
104,69 Perf. abs. euro Market Neutral
29/01/2015
104,63 Perf. abs. euro Market Neutral
28/01/2015
104,51 Perf. abs. euro Market Neutral
27/01/2015
104,44 Perf. abs. euro Market Neutral
26/01/2015
104,54 Perf. abs. euro Market Neutral
25/01/2015
104,54 Perf. abs. euro Market Neutral
24/01/2015
104,54 Perf. abs. euro Market Neutral
23/01/2015
104,54 Perf. abs. euro Market Neutral
22/01/2015
103,91 Perf. abs. euro Market Neutral
21/01/2015
103,70 Perf. abs. euro Market Neutral
20/01/2015
103,76 Perf. abs. euro Market Neutral
19/01/2015
103,61 Perf. abs. euro Market Neutral
18/01/2015
103,62 Perf. abs. euro Market Neutral
17/01/2015
103,62 Perf. abs. euro Market Neutral
16/01/2015
103,62 Perf. abs. euro Market Neutral
15/01/2015
103,63 Perf. abs. euro Market Neutral
14/01/2015
103,57 Perf. abs. euro Market Neutral
13/01/2015
103,67 Perf. abs. euro Market Neutral
12/01/2015
103,60 Perf. abs. euro Market Neutral
11/01/2015
103,58 Perf. abs. euro Market Neutral
10/01/2015
103,58 Perf. abs. euro Market Neutral
09/01/2015
103,58 Perf. abs. euro Market Neutral
08/01/2015
103,51 Perf. abs. euro Market Neutral
07/01/2015
103,31 Perf. abs. euro Market Neutral
06/01/2015
103,18 Perf. abs. euro Market Neutral
05/01/2015
103,18 Perf. abs. euro Market Neutral
04/01/2015
102,94 Perf. abs. euro Market Neutral
03/01/2015
102,94 Perf. abs. euro Market Neutral
02/01/2015
102,94 Perf. abs. euro Market Neutral
01/01/2015
102,77 Perf. abs. euro Market Neutral
31/12/2014
102,77 Perf. abs. euro Market Neutral
30/12/2014
102,71 Perf. abs. euro Market Neutral
29/12/2014
102,56 Perf. abs. euro Market Neutral
28/12/2014
102,53 Perf. abs. euro Market Neutral
27/12/2014
102,53 Perf. abs. euro Market Neutral
26/12/2014
102,53 Perf. abs. euro Market Neutral
25/12/2014
102,52 Perf. abs. euro Market Neutral
24/12/2014
102,52 Perf. abs. euro Market Neutral
23/12/2014
102,49 Perf. abs. euro Market Neutral
22/12/2014
102,49 Perf. abs. euro Market Neutral
21/12/2014
102,41 Perf. abs. euro Market Neutral
20/12/2014
102,41 Perf. abs. euro Market Neutral
19/12/2014
102,41 Perf. abs. euro Market Neutral
18/12/2014
102,32 Perf. abs. euro Market Neutral
17/12/2014
101,86 Perf. abs. euro Market Neutral
16/12/2014
101,80 Perf. abs. euro Market Neutral
15/12/2014
101,82 Perf. abs. euro Market Neutral
14/12/2014
101,91 Perf. abs. euro Market Neutral
13/12/2014
101,91 Perf. abs. euro Market Neutral
12/12/2014
101,91 Perf. abs. euro Market Neutral
11/12/2014
102,09 Perf. abs. euro Market Neutral
10/12/2014
102,19 Perf. abs. euro Market Neutral
09/12/2014
102,23 Perf. abs. euro Market Neutral
08/12/2014
102,45 Perf. abs. euro Market Neutral
07/12/2014
102,36 Perf. abs. euro Market Neutral
06/12/2014
102,36 Perf. abs. euro Market Neutral
05/12/2014
102,36 Perf. abs. euro Market Neutral
04/12/2014
102,29 Perf. abs. euro Market Neutral
03/12/2014
102,14 Perf. abs. euro Market Neutral
02/12/2014
101,97 Perf. abs. euro Market Neutral
01/12/2014
101,85 Perf. abs. euro Market Neutral
30/11/2014
101,92 Perf. abs. euro Market Neutral
29/11/2014
101,91 Perf. abs. euro Market Neutral
28/11/2014
101,91 Perf. abs. euro Market Neutral
27/11/2014
101,80 Perf. abs. euro Market Neutral
26/11/2014
101,68 Perf. abs. euro Market Neutral
25/11/2014
101,68 Perf. abs. euro Market Neutral
24/11/2014
101,64 Perf. abs. euro Market Neutral
23/11/2014
101,60 Perf. abs. euro Market Neutral
22/11/2014
101,60 Perf. abs. euro Market Neutral
21/11/2014
101,60 Perf. abs. euro Market Neutral
20/11/2014
101,37 Perf. abs. euro Market Neutral
19/11/2014
101,28 Perf. abs. euro Market Neutral
18/11/2014
101,30 Perf. abs. euro Market Neutral
17/11/2014
101,29 Perf. abs. euro Market Neutral
16/11/2014
101,37 Perf. abs. euro Market Neutral
15/11/2014
101,37 Perf. abs. euro Market Neutral
14/11/2014
101,37 Perf. abs. euro Market Neutral
13/11/2014
101,35 Perf. abs. euro Market Neutral
12/11/2014
101,27 Perf. abs. euro Market Neutral
11/11/2014
101,25 Perf. abs. euro Market Neutral
10/11/2014
101,25 Perf. abs. euro Market Neutral
09/11/2014
101,37 Perf. abs. euro Market Neutral
08/11/2014
101,37 Perf. abs. euro Market Neutral
07/11/2014
101,37 Perf. abs. euro Market Neutral
06/11/2014
101,23 Perf. abs. euro Market Neutral
05/11/2014
101,30 Perf. abs. euro Market Neutral
04/11/2014
101,25 Perf. abs. euro Market Neutral
03/11/2014
101,24 Perf. abs. euro Market Neutral
02/11/2014
101,17 Perf. abs. euro Market Neutral
01/11/2014
101,17 Perf. abs. euro Market Neutral
31/10/2014
101,17 Perf. abs. euro Market Neutral
30/10/2014
100,86 Perf. abs. euro Market Neutral
29/10/2014
100,63 Perf. abs. euro Market Neutral
28/10/2014
100,62 Perf. abs. euro Market Neutral
27/10/2014
100,62 Perf. abs. euro Market Neutral
26/10/2014
100,60 Perf. abs. euro Market Neutral
25/10/2014
100,60 Perf. abs. euro Market Neutral
24/10/2014
100,60 Perf. abs. euro Market Neutral
23/10/2014
100,53 Perf. abs. euro Market Neutral
22/10/2014
100,46 Perf. abs. euro Market Neutral
21/10/2014
100,33 Perf. abs. euro Market Neutral
20/10/2014
100,08 Perf. abs. euro Market Neutral
19/10/2014
100,00 Perf. abs. euro Market Neutral
18/10/2014
100,00 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/10/2017
103,13 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/10/2017
103,03 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/10/2017
102,60 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/10/2017
102,59 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/10/2017
102,59 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/10/2017
102,59 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/10/2017
102,71 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/10/2017
102,22 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/10/2017
101,92 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/10/2017
102,02 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/10/2017
101,45 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/10/2017
101,45 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/10/2017
101,45 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/10/2017
101,90 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/10/2017
102,07 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/10/2017
102,67 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/10/2017
102,78 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/10/2017
102,33 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/09/2017
102,33 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/09/2017
102,33 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/09/2017
101,93 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/09/2017
101,32 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/09/2017
101,88 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/09/2017
102,10 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/09/2017
102,49 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/09/2017
102,49 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/09/2017
102,49 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/09/2017
102,12 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/09/2017
102,25 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/09/2017
102,37 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/09/2017
102,50 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/09/2017
102,41 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/09/2017
102,41 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/09/2017
102,41 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/09/2017
102,23 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/09/2017
103,12 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/09/2017
102,76 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/09/2017
103,23 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/09/2017
103,13 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/09/2017
103,13 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/09/2017
103,13 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/09/2017
102,95 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/09/2017
102,96 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/09/2017
103,13 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/09/2017
103,49 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/09/2017
103,61 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/09/2017
103,61 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/09/2017
103,61 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/08/2017
103,96 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/08/2017
104,10 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/08/2017
103,69 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/08/2017
104,17 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/08/2017
104,26 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/08/2017
104,26 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/08/2017
104,26 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/08/2017
104,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/08/2017
104,67 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/08/2017
104,39 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/08/2017
104,03 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/08/2017
104,35 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/08/2017
104,35 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/08/2017
104,35 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/08/2017
103,74 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/08/2017
103,67 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/08/2017
104,10 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/08/2017
104,10 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/08/2017
104,39 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/08/2017
104,39 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/08/2017
104,39 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/08/2017
104,26 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/08/2017
104,25 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/08/2017
104,76 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/08/2017
104,27 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/08/2017
104,01 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/08/2017
104,01 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/08/2017
104,01 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/08/2017
104,15 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/08/2017
104,62 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/08/2017
104,49 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/07/2017
104,89 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/07/2017
104,93 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/07/2017
104,93 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/07/2017
104,93 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/07/2017
105,03 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/07/2017
104,39 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/07/2017
103,87 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/07/2017
104,19 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/07/2017
103,51 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/07/2017
103,51 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/07/2017
103,51 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/07/2017
104,22 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/07/2017
103,91 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/07/2017
103,36 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/07/2017
103,20 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/07/2017
103,73 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/07/2017
103,73 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/07/2017
103,73 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/07/2017
104,30 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/07/2017
104,02 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/07/2017
104,13 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/07/2017
103,80 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/07/2017
102,62 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/07/2017
102,62 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/07/2017
102,62 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/07/2017
102,63 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/07/2017
102,47 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/07/2017
102,26 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/07/2017
102,38 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/07/2017
102,58 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/07/2017
102,58 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/06/2017
102,58 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/06/2017
102,57 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/06/2017
102,56 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/06/2017
101,98 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/06/2017
102,26 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/06/2017
102,16 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/06/2017
102,16 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/06/2017
102,16 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/06/2017
102,16 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/06/2017
102,19 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/06/2017
102,59 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/06/2017
102,59 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/06/2017
102,62 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/06/2017
102,62 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/06/2017
102,62 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/06/2017
102,31 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/06/2017
102,33 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/06/2017
102,57 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/06/2017
102,26 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/06/2017
102,33 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/06/2017
102,33 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/06/2017
102,33 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/06/2017
102,69 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/06/2017
102,68 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/06/2017
102,63 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/06/2017
102,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/06/2017
102,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/06/2017
102,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/06/2017
102,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/06/2017
102,24 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/05/2017
102,50 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/05/2017
102,61 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/05/2017
102,10 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/05/2017
102,56 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/05/2017
102,56 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/05/2017
102,56 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/05/2017
102,82 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/05/2017
102,82 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/05/2017
102,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/05/2017
101,53 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/05/2017
102,08 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/05/2017
102,08 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/05/2017
102,08 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/05/2017
102,66 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/05/2017
102,47 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/05/2017
102,95 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/05/2017
103,08 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/05/2017
102,99 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/05/2017
102,99 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/05/2017
102,99 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/05/2017
103,45 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/05/2017
103,08 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/05/2017
102,80 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/05/2017
102,83 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/05/2017
103,05 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/05/2017
103,05 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/05/2017
103,05 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/05/2017
103,37 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/05/2017
103,00 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/05/2017
102,78 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/05/2017
102,94 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/04/2017
102,94 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/04/2017
102,94 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/04/2017
102,94 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/04/2017
102,80 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/04/2017
102,90 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/04/2017
103,27 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/04/2017
103,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/04/2017
102,49 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/04/2017
102,49 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/04/2017
102,49 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/04/2017
102,46 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/04/2017
102,45 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/04/2017
102,28 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/04/2017
102,46 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/04/2017
102,46 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/04/2017
102,46 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/04/2017
102,46 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/04/2017
102,46 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/04/2017
102,53 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/04/2017
102,61 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/04/2017
102,78 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/04/2017
102,41 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/04/2017
102,41 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/04/2017
102,41 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/04/2017
102,74 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/04/2017
103,24 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/04/2017
103,06 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/04/2017
103,11 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/04/2017
102,80 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/04/2017
102,80 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/03/2017
102,80 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/03/2017
103,05 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/03/2017
102,89 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/03/2017
102,54 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/03/2017
101,88 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/03/2017
102,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/03/2017
102,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/03/2017
102,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/03/2017
102,30 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/03/2017
101,87 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/03/2017
101,74 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/03/2017
102,29 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/03/2017
102,32 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/03/2017
102,32 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/03/2017
102,32 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/03/2017
102,68 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/03/2017
102,55 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/03/2017
103,22 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/03/2017
103,35 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/03/2017
103,43 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/03/2017
103,43 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/03/2017
103,43 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/03/2017
103,55 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/03/2017
103,73 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/03/2017
103,54 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/03/2017
103,62 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/03/2017
104,01 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/03/2017
104,01 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/03/2017
104,01 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/03/2017
103,96 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/03/2017
104,22 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/02/2017
103,30 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/02/2017
102,83 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/02/2017
102,41 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/02/2017
102,41 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/02/2017
102,41 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/02/2017
102,62 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/02/2017
102,61 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/02/2017
103,02 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/02/2017
102,57 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/02/2017
102,76 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/02/2017
102,76 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/02/2017
102,76 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/02/2017
102,64 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/02/2017
102,86 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/02/2017
102,34 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/02/2017
102,04 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/02/2017
101,53 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/02/2017
101,53 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/02/2017
101,53 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/02/2017
101,19 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/02/2017
101,42 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/02/2017
101,47 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/02/2017
101,79 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/02/2017
102,27 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/02/2017
102,27 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/02/2017
102,27 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/02/2017
101,98 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/02/2017
101,84 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/01/2017
101,51 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/01/2017
101,53 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/01/2017
101,41 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/01/2017
101,41 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/01/2017
101,41 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/01/2017
101,55 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/01/2017
101,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/01/2017
101,07 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/01/2017
100,92 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/01/2017
101,26 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/01/2017
101,26 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/01/2017
101,26 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/01/2017
100,63 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/01/2017
100,57 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/01/2017
100,64 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/01/2017
100,72 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/01/2017
100,69 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/01/2017
100,69 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/01/2017
100,69 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/01/2017
100,61 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/01/2017
100,91 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/01/2017
100,84 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/01/2017
100,63 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/01/2017
100,85 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/01/2017
100,85 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/01/2017
100,85 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/01/2017
101,03 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/01/2017
101,09 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/01/2017
100,58 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/01/2017
100,97 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/01/2017
100,91 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/12/2016
100,91 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/12/2016
100,91 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/12/2016
100,82 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/12/2016
99,94 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/12/2016
101,07 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/12/2016
101,12 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/12/2016
101,12 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/12/2016
101,12 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/12/2016
101,12 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/12/2016
101,19 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/12/2016
101,05 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/12/2016
100,76 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/12/2016
101,08 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/12/2016
100,46 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/12/2016
100,46 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/12/2016
100,46 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/12/2016
99,92 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/12/2016
99,30 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/12/2016
99,39 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/12/2016
99,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/12/2016
100,04 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/12/2016
100,04 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/12/2016
100,04 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/12/2016
100,81 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/12/2016
100,40 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/12/2016
100,59 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/12/2016
100,52 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/12/2016
100,75 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/12/2016
100,75 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/12/2016
100,75 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/12/2016
101,55 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/11/2016
101,74 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/11/2016
101,71 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/11/2016
101,18 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/11/2016
101,45 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/11/2016
101,45 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/11/2016
101,45 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/11/2016
101,62 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/11/2016
101,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/11/2016
102,52 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/11/2016
102,85 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/11/2016
103,27 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/11/2016
103,27 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/11/2016
103,27 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/11/2016
102,99 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/11/2016
102,89 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/11/2016
102,60 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/11/2016
102,52 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/11/2016
102,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/11/2016
102,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/11/2016
102,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/11/2016
102,12 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/11/2016
103,57 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/11/2016
104,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/11/2016
104,51 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/11/2016
104,74 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/11/2016
104,74 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/11/2016
104,74 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/11/2016
105,26 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/11/2016
105,78 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/11/2016
105,93 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/10/2016
105,93 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/10/2016
105,73 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/10/2016
105,73 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/10/2016
105,73 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/10/2016
105,74 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/10/2016
106,02 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/10/2016
106,15 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/10/2016
106,26 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/10/2016
106,17 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/10/2016
106,17 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/10/2016
106,17 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/10/2016
106,04 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/10/2016
106,05 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/10/2016
106,05 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/10/2016
105,93 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/10/2016
105,68 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/10/2016
105,68 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/10/2016
105,68 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/10/2016
105,70 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/10/2016
105,62 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/10/2016
106,33 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/10/2016
106,68 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/10/2016
106,68 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/10/2016
106,68 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/10/2016
106,68 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/10/2016
106,16 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/10/2016
106,59 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/10/2016
106,99 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/10/2016
107,49 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/10/2016
107,19 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/10/2016
107,19 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/09/2016
107,19 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/09/2016
107,16 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/09/2016
107,55 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/09/2016
107,40 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/09/2016
106,97 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/09/2016
106,78 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/09/2016
106,78 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/09/2016
106,78 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/09/2016
107,00 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/09/2016
106,84 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/09/2016
106,89 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/09/2016
106,88 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/09/2016
106,98 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/09/2016
106,98 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/09/2016
106,98 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/09/2016
106,69 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/09/2016
106,93 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/09/2016
107,13 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/09/2016
106,92 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/09/2016
106,81 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/09/2016
106,81 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/09/2016
106,81 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/09/2016
107,01 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/09/2016
106,97 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/09/2016
106,94 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/09/2016
106,86 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/09/2016
106,85 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/09/2016
106,85 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/09/2016
106,85 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/09/2016
107,21 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/08/2016
107,70 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/08/2016
107,85 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/08/2016
107,81 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/08/2016
108,95 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/08/2016
108,95 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/08/2016
108,95 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/08/2016
108,22 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/08/2016
108,36 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/08/2016
108,13 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/08/2016
108,07 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/08/2016
107,60 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/08/2016
107,60 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/08/2016
107,60 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/08/2016
107,98 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/08/2016
108,27 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/08/2016
108,38 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/08/2016
108,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/08/2016
108,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/08/2016
108,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/08/2016
108,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/08/2016
108,83 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/08/2016
108,27 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/08/2016
109,16 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/08/2016
109,10 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/08/2016
108,99 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/08/2016
108,99 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/08/2016
108,99 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/08/2016
109,18 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/08/2016
109,07 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/08/2016
109,51 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/08/2016
109,83 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/07/2016
109,80 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/07/2016
109,80 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/07/2016
109,80 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/07/2016
109,62 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/07/2016
109,84 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/07/2016
109,81 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/07/2016
109,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/07/2016
109,50 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/07/2016
109,50 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/07/2016
109,50 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/07/2016
108,60 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/07/2016
108,17 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/07/2016
107,78 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/07/2016
108,75 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/07/2016
107,81 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/07/2016
107,81 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/07/2016
107,81 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/07/2016
107,91 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/07/2016
107,72 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/07/2016
106,75 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/07/2016
107,37 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/07/2016
107,57 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/07/2016
107,57 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/07/2016
107,57 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/07/2016
107,15 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/07/2016
107,39 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/07/2016
107,68 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/07/2016
107,37 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/07/2016
108,02 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/07/2016
108,02 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/07/2016
108,02 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/06/2016
107,25 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/06/2016
107,68 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/06/2016
107,91 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/06/2016
107,68 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/06/2016
105,45 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/06/2016
105,45 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/06/2016
105,45 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/06/2016
108,39 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/06/2016
108,39 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/06/2016
108,35 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/06/2016
108,81 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/06/2016
109,04 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/06/2016
109,04 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/06/2016
109,04 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/06/2016
108,87 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/06/2016
108,74 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/06/2016
108,44 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/06/2016
108,90 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/06/2016
109,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/06/2016
109,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/06/2016
109,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/06/2016
109,36 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/06/2016
108,70 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/06/2016
109,26 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/06/2016
109,10 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/06/2016
109,57 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/06/2016
109,57 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/06/2016
109,57 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/06/2016
109,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/06/2016
109,61 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/05/2016
108,45 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/05/2016
109,64 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/05/2016
109,16 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/05/2016
109,16 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/05/2016
109,16 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/05/2016
109,28 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/05/2016
108,87 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/05/2016
108,57 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/05/2016
107,79 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/05/2016
108,73 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/05/2016
108,73 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/05/2016
108,73 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/05/2016
109,40 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/05/2016
109,09 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/05/2016
109,12 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/05/2016
110,27 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/05/2016
110,27 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/05/2016
110,27 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/05/2016
110,27 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/05/2016
110,03 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/05/2016
109,60 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/05/2016
109,42 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/05/2016
109,47 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/05/2016
109,34 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/05/2016
109,34 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/05/2016
109,34 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/05/2016
109,52 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/05/2016
109,52 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/05/2016
109,51 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/05/2016
108,76 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/05/2016
108,96 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/04/2016
108,96 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/04/2016
108,96 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/04/2016
108,70 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/04/2016
109,00 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/04/2016
108,64 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/04/2016
108,55 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/04/2016
107,98 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/04/2016
107,98 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/04/2016
107,98 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/04/2016
107,92 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/04/2016
108,85 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/04/2016
109,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/04/2016
109,31 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/04/2016
109,35 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/04/2016
109,35 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/04/2016
109,35 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/04/2016
109,28 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/04/2016
109,31 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/04/2016
108,97 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/04/2016
109,16 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/04/2016
109,50 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/04/2016
109,50 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/04/2016
109,50 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/04/2016
109,59 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/04/2016
109,59 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/04/2016
109,58 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/04/2016
109,80 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/04/2016
109,85 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/04/2016
109,85 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/04/2016
109,85 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/03/2016
109,75 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/03/2016
109,87 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/03/2016
109,92 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/03/2016
110,62 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/03/2016
110,62 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/03/2016
110,62 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/03/2016
110,62 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/03/2016
110,62 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/03/2016
110,23 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/03/2016
109,69 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/03/2016
109,69 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/03/2016
109,83 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/03/2016
109,83 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/03/2016
109,83 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/03/2016
109,99 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/03/2016
110,04 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/03/2016
109,49 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/03/2016
109,18 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/03/2016
109,38 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/03/2016
109,38 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/03/2016
109,38 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/03/2016
109,13 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/03/2016
108,34 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/03/2016
109,33 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/03/2016
109,28 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/03/2016
109,20 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/03/2016
109,20 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/03/2016
109,20 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/03/2016
109,33 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/03/2016
109,38 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/03/2016
108,98 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/02/2016
108,60 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/02/2016
108,17 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/02/2016
108,17 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/02/2016
108,17 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/02/2016
108,10 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/02/2016
107,49 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/02/2016
107,50 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/02/2016
107,45 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/02/2016
107,65 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/02/2016
107,65 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/02/2016
107,65 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/02/2016
108,19 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/02/2016
107,75 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/02/2016
107,39 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/02/2016
107,96 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/02/2016
107,35 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/02/2016
107,35 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/02/2016
107,35 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/02/2016
107,93 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/02/2016
108,38 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/02/2016
108,26 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/02/2016
108,30 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/02/2016
109,43 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/02/2016
109,43 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/02/2016
109,43 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/02/2016
109,52 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/02/2016
110,30 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/02/2016
110,49 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/02/2016
110,35 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/01/2016
110,42 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/01/2016
110,42 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/01/2016
110,42 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/01/2016
111,23 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/01/2016
111,91 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/01/2016
112,28 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/01/2016
112,41 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/01/2016
112,99 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/01/2016
112,99 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/01/2016
112,99 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/01/2016
113,38 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/01/2016
112,93 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/01/2016
113,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/01/2016
112,34 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/01/2016
112,50 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/01/2016
112,50 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/01/2016
112,50 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/01/2016
112,55 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/01/2016
113,36 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/01/2016
113,30 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/01/2016
113,23 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/01/2016
112,88 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/01/2016
112,88 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/01/2016
112,88 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/01/2016
112,50 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/01/2016
112,87 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/01/2016
112,74 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/01/2016
112,56 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/01/2016
112,41 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/01/2016
112,41 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/01/2016
112,41 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/12/2015
112,41 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/12/2015
112,24 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/12/2015
112,07 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/12/2015
111,91 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/12/2015
112,29 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/12/2015
112,29 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/12/2015
112,29 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/12/2015
112,29 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/12/2015
112,29 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/12/2015
112,78 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/12/2015
113,35 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/12/2015
113,07 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/12/2015
113,07 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/12/2015
113,07 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/12/2015
112,38 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/12/2015
111,98 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/12/2015
112,12 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/12/2015
111,57 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/12/2015
111,38 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/12/2015
111,38 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/12/2015
111,38 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/12/2015
111,12 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/12/2015
111,61 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/12/2015
111,32 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/12/2015
111,78 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/12/2015
111,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/12/2015
111,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/12/2015
111,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/12/2015
111,72 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/12/2015
111,66 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/12/2015
111,56 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/11/2015
111,29 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/11/2015
111,49 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/11/2015
111,49 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/11/2015
111,49 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/11/2015
111,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/11/2015
111,62 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/11/2015
111,77 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/11/2015
112,28 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/11/2015
112,31 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/11/2015
112,31 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/11/2015
112,31 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/11/2015
112,44 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/11/2015
112,65 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/11/2015
111,57 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/11/2015
111,32 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/11/2015
111,66 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/11/2015
111,66 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/11/2015
111,66 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/11/2015
111,70 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/11/2015
111,43 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/11/2015
110,70 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/11/2015
111,17 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/11/2015
111,18 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/11/2015
111,18 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/11/2015
111,18 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/11/2015
110,60 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/11/2015
110,67 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/11/2015
111,03 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/11/2015
110,97 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/11/2015
110,84 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/10/2015
110,84 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/10/2015
110,84 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/10/2015
110,92 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/10/2015
110,93 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/10/2015
110,68 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/10/2015
110,35 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/10/2015
110,79 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/10/2015
110,79 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/10/2015
110,79 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/10/2015
110,56 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/10/2015
111,09 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/10/2015
110,66 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/10/2015
110,59 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/10/2015
110,11 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/10/2015
110,11 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/10/2015
110,11 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/10/2015
110,20 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/10/2015
110,74 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/10/2015
111,00 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/10/2015
110,28 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/10/2015
109,80 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/10/2015
109,80 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/10/2015
109,80 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/10/2015
110,23 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/10/2015
110,30 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/10/2015
111,61 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/10/2015
111,91 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/10/2015
111,77 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/10/2015
111,77 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/10/2015
111,77 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/10/2015
112,57 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/09/2015
113,03 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/09/2015
114,05 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/09/2015
114,34 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/09/2015
114,17 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/09/2015
114,17 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/09/2015
114,17 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/09/2015
114,21 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/09/2015
113,92 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/09/2015
112,97 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/09/2015
113,92 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/09/2015
114,60 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/09/2015
114,60 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/09/2015
114,60 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/09/2015
114,75 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/09/2015
113,56 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/09/2015
115,03 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/09/2015
115,76 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/09/2015
116,02 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/09/2015
116,02 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/09/2015
116,02 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/09/2015
115,95 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/09/2015
115,87 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/09/2015
116,32 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/09/2015
115,99 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/09/2015
115,88 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/09/2015
115,88 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/09/2015
115,88 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/09/2015
115,01 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/09/2015
114,35 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/09/2015
114,42 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/08/2015
114,93 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/08/2015
115,54 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/08/2015
115,54 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/08/2015
115,54 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/08/2015
116,43 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/08/2015
115,83 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/08/2015
115,35 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/08/2015
114,75 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/08/2015
115,64 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/08/2015
115,64 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/08/2015
115,64 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/08/2015
115,74 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/08/2015
115,77 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/08/2015
115,88 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/08/2015
115,81 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/08/2015
115,79 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/08/2015
115,79 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/08/2015
115,79 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/08/2015
115,63 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/08/2015
114,87 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/08/2015
115,15 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/08/2015
115,06 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/08/2015
114,80 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/08/2015
114,80 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/08/2015
114,80 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/08/2015
115,55 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/08/2015
115,39 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/08/2015
115,26 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/08/2015
115,08 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/08/2015
115,37 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/08/2015
115,37 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/07/2015
115,37 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/07/2015
114,59 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/07/2015
114,52 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/07/2015
114,77 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/07/2015
114,38 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/07/2015
113,90 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/07/2015
113,90 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/07/2015
113,90 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/07/2015
113,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/07/2015
113,62 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/07/2015
113,48 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/07/2015
113,41 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/07/2015
113,51 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/07/2015
113,51 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/07/2015
113,51 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/07/2015
113,32 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/07/2015
113,33 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/07/2015
113,25 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/07/2015
113,73 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/07/2015
113,54 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/07/2015
113,54 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/07/2015
113,54 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/07/2015
114,16 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/07/2015
113,59 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/07/2015
113,42 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/07/2015
112,78 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/07/2015
113,01 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/07/2015
113,01 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/07/2015
113,01 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/07/2015
112,15 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/07/2015
112,78 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/06/2015
111,93 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/06/2015
111,25 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/06/2015
111,72 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/06/2015
111,72 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/06/2015
111,72 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/06/2015
111,20 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/06/2015
110,82 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/06/2015
110,71 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/06/2015
110,71 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/06/2015
110,92 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/06/2015
110,92 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/06/2015
110,92 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/06/2015
110,40 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/06/2015
110,11 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/06/2015
110,07 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/06/2015
109,99 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/06/2015
110,23 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/06/2015
110,23 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/06/2015
110,23 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/06/2015
109,90 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/06/2015
109,64 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/06/2015
109,33 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/06/2015
109,28 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/06/2015
109,64 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/06/2015
109,64 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/06/2015
109,64 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/06/2015
109,60 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/06/2015
109,90 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/06/2015
109,97 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/06/2015
110,16 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/05/2015
109,69 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/05/2015
109,69 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/05/2015
109,69 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/05/2015
109,66 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/05/2015
109,64 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/05/2015
109,64 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/05/2015
109,76 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/05/2015
109,76 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/05/2015
109,76 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/05/2015
109,76 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/05/2015
110,03 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/05/2015
110,24 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/05/2015
110,06 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/05/2015
109,68 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/05/2015
109,87 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/05/2015
109,87 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/05/2015
109,87 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/05/2015
109,76 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/05/2015
109,76 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/05/2015
109,21 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/05/2015
109,40 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/05/2015
109,26 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/05/2015
109,26 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/05/2015
109,26 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/05/2015
108,77 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/05/2015
108,87 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/05/2015
108,74 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/05/2015
108,95 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/05/2015
109,46 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/05/2015
109,46 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/05/2015
109,46 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/04/2015
109,46 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/04/2015
109,38 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/04/2015
109,16 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/04/2015
109,94 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/04/2015
109,74 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/04/2015
109,74 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/04/2015
109,74 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/04/2015
109,44 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/04/2015
109,16 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/04/2015
109,13 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/04/2015
109,53 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/04/2015
109,07 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/04/2015
109,07 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/04/2015
109,07 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/04/2015
109,08 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/04/2015
109,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/04/2015
109,03 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/04/2015
109,45 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/04/2015
109,47 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/04/2015
109,47 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/04/2015
109,47 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/04/2015
109,33 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/04/2015
109,06 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/04/2015
109,09 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/04/2015
109,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/04/2015
109,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/04/2015
109,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/04/2015
109,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/04/2015
109,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/04/2015
109,24 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/03/2015
109,24 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/03/2015
109,11 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/03/2015
108,92 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/03/2015
108,92 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/03/2015
108,92 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/03/2015
108,79 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/03/2015
109,22 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/03/2015
109,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/03/2015
108,55 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/03/2015
108,53 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/03/2015
108,53 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/03/2015
108,53 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/03/2015
108,88 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/03/2015
108,28 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/03/2015
108,93 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/03/2015
109,22 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/03/2015
109,32 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/03/2015
109,32 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/03/2015
109,32 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/03/2015
109,70 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/03/2015
109,47 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/03/2015
109,12 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/03/2015
108,65 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/03/2015
108,57 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/03/2015
108,57 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/03/2015
108,57 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/03/2015
108,19 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/03/2015
107,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/03/2015
107,24 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/03/2015
106,85 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/03/2015
106,73 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/02/2015
106,73 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/02/2015
106,73 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/02/2015
105,50 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/02/2015
105,54 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/02/2015
105,78 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/02/2015
105,95 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/02/2015
105,77 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/02/2015
105,77 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/02/2015
105,77 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/02/2015
105,37 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/02/2015
104,94 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/02/2015
104,46 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/02/2015
104,14 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/02/2015
104,30 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/02/2015
104,30 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/02/2015
104,30 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/02/2015
103,72 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/02/2015
103,40 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/02/2015
103,35 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/02/2015
103,36 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/02/2015
103,37 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/02/2015
103,37 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/02/2015
103,37 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/02/2015
104,19 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/02/2015
103,99 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/02/2015
104,27 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/02/2015
104,72 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/02/2015
104,84 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/01/2015
104,84 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/01/2015
104,84 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/01/2015
104,32 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/01/2015
104,04 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/01/2015
104,39 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/01/2015
104,56 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/01/2015
104,39 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/01/2015
104,39 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/01/2015
104,39 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/01/2015
104,47 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/01/2015
104,25 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/01/2015
104,46 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/01/2015
104,99 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/01/2015
105,13 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/01/2015
105,13 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/01/2015
105,13 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/01/2015
105,43 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/01/2015
105,43 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/01/2015
105,74 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/01/2015
106,10 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/01/2015
105,71 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/01/2015
105,71 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/01/2015
105,71 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/01/2015
105,73 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/01/2015
105,70 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/01/2015
106,05 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/01/2015
105,34 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/01/2015
104,61 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/01/2015
104,61 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/01/2015
104,61 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/01/2015
104,17 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/12/2014
104,17 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/12/2014
104,61 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/12/2014
104,40 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/12/2014
104,86 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/12/2014
104,86 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/12/2014
104,86 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/12/2014
104,86 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/12/2014
104,86 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/12/2014
104,86 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/12/2014
105,03 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/12/2014
104,98 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/12/2014
104,98 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/12/2014
104,98 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/12/2014
105,55 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/12/2014
105,67 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/12/2014
105,96 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/12/2014
105,52 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/12/2014
105,37 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/12/2014
105,37 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/12/2014
105,37 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/12/2014
105,36 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/12/2014
105,69 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/12/2014
105,57 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/12/2014
105,56 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/12/2014
105,38 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/12/2014
105,38 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/12/2014
105,38 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/12/2014
104,76 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/12/2014
104,67 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/12/2014
104,96 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/12/2014
104,44 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/11/2014
104,01 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/11/2014
104,01 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/11/2014
104,01 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/11/2014
103,94 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/11/2014
103,45 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/11/2014
103,50 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/11/2014
102,83 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/11/2014
103,24 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/11/2014
103,24 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/11/2014
103,24 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/11/2014
102,94 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/11/2014
102,54 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/11/2014
102,38 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
17/11/2014
102,19 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
16/11/2014
102,09 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
15/11/2014
102,09 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
14/11/2014
102,09 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
13/11/2014
102,40 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
12/11/2014
102,19 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
11/11/2014
102,52 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
10/11/2014
102,30 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
09/11/2014
102,65 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
08/11/2014
102,65 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
07/11/2014
102,65 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
06/11/2014
102,80 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
05/11/2014
103,35 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
04/11/2014
103,06 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
03/11/2014
103,03 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
02/11/2014
103,34 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
01/11/2014
103,34 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
31/10/2014
103,34 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
30/10/2014
102,03 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
29/10/2014
101,43 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
28/10/2014
101,05 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
27/10/2014
100,90 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
26/10/2014
100,61 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
25/10/2014
100,61 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
24/10/2014
100,61 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
23/10/2014
100,79 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
22/10/2014
100,34 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
21/10/2014
100,75 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
20/10/2014
99,98 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
19/10/2014
100,00 BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2
18/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2 3,131,036,280,20
Perf. abs. euro Market Neutral 3,751,232,600,57
EONIA + 2% 5,461,790,02114,91
Performances annuelles
 201620152014201320122011
BSF EUROPEAN DIV EQ ABS-RTRN FD AGG X2 -10,247,917,4122,001,28-2,00
Perf. abs. euro Market Neutral -1,142,933,573,461,90-1,44
EONIA + 2% 1,711,922,132,122,272,91

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
vendredi 20 octobre 2017
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