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HI PRINCIPIA FUND EUR I SHARES - IE00B8L13G46

Performance en base 100 du 26/05/2014 au 25/05/2017
 
HI PRINCIPIA FUND EUR I SHARES
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
25/05/2017
105,63 EONIA + 2%
24/05/2017
105,63 EONIA + 2%
23/05/2017
105,62 EONIA + 2%
22/05/2017
105,62 EONIA + 2%
21/05/2017
105,61 EONIA + 2%
20/05/2017
105,61 EONIA + 2%
19/05/2017
105,60 EONIA + 2%
18/05/2017
105,60 EONIA + 2%
17/05/2017
105,59 EONIA + 2%
16/05/2017
105,59 EONIA + 2%
15/05/2017
105,58 EONIA + 2%
14/05/2017
105,58 EONIA + 2%
13/05/2017
105,58 EONIA + 2%
12/05/2017
105,57 EONIA + 2%
11/05/2017
105,57 EONIA + 2%
10/05/2017
105,56 EONIA + 2%
09/05/2017
105,56 EONIA + 2%
08/05/2017
105,55 EONIA + 2%
07/05/2017
105,55 EONIA + 2%
06/05/2017
105,54 EONIA + 2%
05/05/2017
105,54 EONIA + 2%
04/05/2017
105,53 EONIA + 2%
03/05/2017
105,53 EONIA + 2%
02/05/2017
105,52 EONIA + 2%
01/05/2017
105,52 EONIA + 2%
30/04/2017
105,51 EONIA + 2%
29/04/2017
105,51 EONIA + 2%
28/04/2017
105,50 EONIA + 2%
27/04/2017
105,50 EONIA + 2%
26/04/2017
105,49 EONIA + 2%
25/04/2017
105,49 EONIA + 2%
24/04/2017
105,48 EONIA + 2%
23/04/2017
105,48 EONIA + 2%
22/04/2017
105,48 EONIA + 2%
21/04/2017
105,47 EONIA + 2%
20/04/2017
105,47 EONIA + 2%
19/04/2017
105,46 EONIA + 2%
18/04/2017
105,46 EONIA + 2%
17/04/2017
105,45 EONIA + 2%
16/04/2017
105,45 EONIA + 2%
15/04/2017
105,44 EONIA + 2%
14/04/2017
105,44 EONIA + 2%
13/04/2017
105,43 EONIA + 2%
12/04/2017
105,43 EONIA + 2%
11/04/2017
105,42 EONIA + 2%
10/04/2017
105,42 EONIA + 2%
09/04/2017
105,41 EONIA + 2%
08/04/2017
105,41 EONIA + 2%
07/04/2017
105,40 EONIA + 2%
06/04/2017
105,40 EONIA + 2%
05/04/2017
105,39 EONIA + 2%
04/04/2017
105,39 EONIA + 2%
03/04/2017
105,38 EONIA + 2%
02/04/2017
105,38 EONIA + 2%
01/04/2017
105,37 EONIA + 2%
31/03/2017
105,37 EONIA + 2%
30/03/2017
105,37 EONIA + 2%
29/03/2017
105,36 EONIA + 2%
28/03/2017
105,36 EONIA + 2%
27/03/2017
105,35 EONIA + 2%
26/03/2017
105,35 EONIA + 2%
25/03/2017
105,34 EONIA + 2%
24/03/2017
105,34 EONIA + 2%
23/03/2017
105,33 EONIA + 2%
22/03/2017
105,33 EONIA + 2%
21/03/2017
105,32 EONIA + 2%
20/03/2017
105,32 EONIA + 2%
19/03/2017
105,31 EONIA + 2%
18/03/2017
105,31 EONIA + 2%
17/03/2017
105,30 EONIA + 2%
16/03/2017
105,30 EONIA + 2%
15/03/2017
105,29 EONIA + 2%
14/03/2017
105,29 EONIA + 2%
13/03/2017
105,28 EONIA + 2%
12/03/2017
105,28 EONIA + 2%
11/03/2017
105,27 EONIA + 2%
10/03/2017
105,27 EONIA + 2%
09/03/2017
105,26 EONIA + 2%
08/03/2017
105,26 EONIA + 2%
07/03/2017
105,26 EONIA + 2%
06/03/2017
105,25 EONIA + 2%
05/03/2017
105,25 EONIA + 2%
04/03/2017
105,24 EONIA + 2%
03/03/2017
105,24 EONIA + 2%
02/03/2017
105,23 EONIA + 2%
01/03/2017
105,23 EONIA + 2%
28/02/2017
105,22 EONIA + 2%
27/02/2017
105,22 EONIA + 2%
26/02/2017
105,21 EONIA + 2%
25/02/2017
105,21 EONIA + 2%
24/02/2017
105,20 EONIA + 2%
23/02/2017
105,20 EONIA + 2%
22/02/2017
105,19 EONIA + 2%
21/02/2017
105,19 EONIA + 2%
20/02/2017
105,18 EONIA + 2%
19/02/2017
105,18 EONIA + 2%
18/02/2017
105,17 EONIA + 2%
17/02/2017
105,17 EONIA + 2%
16/02/2017
105,16 EONIA + 2%
15/02/2017
105,16 EONIA + 2%
14/02/2017
105,16 EONIA + 2%
13/02/2017
105,15 EONIA + 2%
12/02/2017
105,15 EONIA + 2%
11/02/2017
105,14 EONIA + 2%
10/02/2017
105,14 EONIA + 2%
09/02/2017
105,13 EONIA + 2%
08/02/2017
105,13 EONIA + 2%
07/02/2017
105,12 EONIA + 2%
06/02/2017
105,12 EONIA + 2%
05/02/2017
105,11 EONIA + 2%
04/02/2017
105,11 EONIA + 2%
03/02/2017
105,10 EONIA + 2%
02/02/2017
105,10 EONIA + 2%
01/02/2017
105,09 EONIA + 2%
31/01/2017
105,09 EONIA + 2%
30/01/2017
105,08 EONIA + 2%
29/01/2017
105,08 EONIA + 2%
28/01/2017
105,07 EONIA + 2%
27/01/2017
105,07 EONIA + 2%
26/01/2017
105,06 EONIA + 2%
25/01/2017
105,06 EONIA + 2%
24/01/2017
105,05 EONIA + 2%
23/01/2017
105,05 EONIA + 2%
22/01/2017
105,05 EONIA + 2%
21/01/2017
105,04 EONIA + 2%
20/01/2017
105,04 EONIA + 2%
19/01/2017
105,03 EONIA + 2%
18/01/2017
105,03 EONIA + 2%
17/01/2017
105,02 EONIA + 2%
16/01/2017
105,02 EONIA + 2%
15/01/2017
105,01 EONIA + 2%
14/01/2017
105,01 EONIA + 2%
13/01/2017
105,00 EONIA + 2%
12/01/2017
105,00 EONIA + 2%
11/01/2017
104,99 EONIA + 2%
10/01/2017
104,99 EONIA + 2%
09/01/2017
104,98 EONIA + 2%
08/01/2017
104,98 EONIA + 2%
07/01/2017
104,97 EONIA + 2%
06/01/2017
104,97 EONIA + 2%
05/01/2017
104,96 EONIA + 2%
04/01/2017
104,96 EONIA + 2%
03/01/2017
104,95 EONIA + 2%
02/01/2017
104,95 EONIA + 2%
01/01/2017
104,95 EONIA + 2%
31/12/2016
104,94 EONIA + 2%
30/12/2016
104,94 EONIA + 2%
29/12/2016
104,93 EONIA + 2%
28/12/2016
104,93 EONIA + 2%
27/12/2016
104,92 EONIA + 2%
26/12/2016
104,92 EONIA + 2%
25/12/2016
104,91 EONIA + 2%
24/12/2016
104,91 EONIA + 2%
23/12/2016
104,90 EONIA + 2%
22/12/2016
104,90 EONIA + 2%
21/12/2016
104,89 EONIA + 2%
20/12/2016
104,89 EONIA + 2%
19/12/2016
104,88 EONIA + 2%
18/12/2016
104,88 EONIA + 2%
17/12/2016
104,87 EONIA + 2%
16/12/2016
104,87 EONIA + 2%
15/12/2016
104,86 EONIA + 2%
14/12/2016
104,86 EONIA + 2%
13/12/2016
104,85 EONIA + 2%
12/12/2016
104,85 EONIA + 2%
11/12/2016
104,85 EONIA + 2%
10/12/2016
104,84 EONIA + 2%
09/12/2016
104,84 EONIA + 2%
08/12/2016
104,83 EONIA + 2%
07/12/2016
104,83 EONIA + 2%
06/12/2016
104,82 EONIA + 2%
05/12/2016
104,82 EONIA + 2%
04/12/2016
104,81 EONIA + 2%
03/12/2016
104,81 EONIA + 2%
02/12/2016
104,80 EONIA + 2%
01/12/2016
104,80 EONIA + 2%
30/11/2016
104,79 EONIA + 2%
29/11/2016
104,79 EONIA + 2%
28/11/2016
104,78 EONIA + 2%
27/11/2016
104,78 EONIA + 2%
26/11/2016
104,77 EONIA + 2%
25/11/2016
104,77 EONIA + 2%
24/11/2016
104,76 EONIA + 2%
23/11/2016
104,76 EONIA + 2%
22/11/2016
104,75 EONIA + 2%
21/11/2016
104,75 EONIA + 2%
20/11/2016
104,74 EONIA + 2%
19/11/2016
104,74 EONIA + 2%
18/11/2016
104,74 EONIA + 2%
17/11/2016
104,73 EONIA + 2%
16/11/2016
104,73 EONIA + 2%
15/11/2016
104,72 EONIA + 2%
14/11/2016
104,72 EONIA + 2%
13/11/2016
104,71 EONIA + 2%
12/11/2016
104,71 EONIA + 2%
11/11/2016
104,70 EONIA + 2%
10/11/2016
104,70 EONIA + 2%
09/11/2016
104,69 EONIA + 2%
08/11/2016
104,69 EONIA + 2%
07/11/2016
104,68 EONIA + 2%
06/11/2016
104,68 EONIA + 2%
05/11/2016
104,67 EONIA + 2%
04/11/2016
104,67 EONIA + 2%
03/11/2016
104,66 EONIA + 2%
02/11/2016
104,66 EONIA + 2%
01/11/2016
104,65 EONIA + 2%
31/10/2016
104,65 EONIA + 2%
30/10/2016
104,64 EONIA + 2%
29/10/2016
104,64 EONIA + 2%
28/10/2016
104,64 EONIA + 2%
27/10/2016
104,63 EONIA + 2%
26/10/2016
104,63 EONIA + 2%
25/10/2016
104,62 EONIA + 2%
24/10/2016
104,62 EONIA + 2%
23/10/2016
104,61 EONIA + 2%
22/10/2016
104,61 EONIA + 2%
21/10/2016
104,60 EONIA + 2%
20/10/2016
104,60 EONIA + 2%
19/10/2016
104,59 EONIA + 2%
18/10/2016
104,59 EONIA + 2%
17/10/2016
104,58 EONIA + 2%
16/10/2016
104,58 EONIA + 2%
15/10/2016
104,57 EONIA + 2%
14/10/2016
104,57 EONIA + 2%
13/10/2016
104,56 EONIA + 2%
12/10/2016
104,56 EONIA + 2%
11/10/2016
104,55 EONIA + 2%
10/10/2016
104,55 EONIA + 2%
09/10/2016
104,55 EONIA + 2%
08/10/2016
104,54 EONIA + 2%
07/10/2016
104,54 EONIA + 2%
06/10/2016
104,53 EONIA + 2%
05/10/2016
104,53 EONIA + 2%
04/10/2016
104,52 EONIA + 2%
03/10/2016
104,52 EONIA + 2%
02/10/2016
104,51 EONIA + 2%
01/10/2016
104,51 EONIA + 2%
30/09/2016
104,50 EONIA + 2%
29/09/2016
104,50 EONIA + 2%
28/09/2016
104,49 EONIA + 2%
27/09/2016
104,49 EONIA + 2%
26/09/2016
104,48 EONIA + 2%
25/09/2016
104,48 EONIA + 2%
24/09/2016
104,47 EONIA + 2%
23/09/2016
104,47 EONIA + 2%
22/09/2016
104,46 EONIA + 2%
21/09/2016
104,46 EONIA + 2%
20/09/2016
104,45 EONIA + 2%
19/09/2016
104,45 EONIA + 2%
18/09/2016
104,44 EONIA + 2%
17/09/2016
104,44 EONIA + 2%
16/09/2016
104,44 EONIA + 2%
15/09/2016
104,43 EONIA + 2%
14/09/2016
104,43 EONIA + 2%
13/09/2016
104,42 EONIA + 2%
12/09/2016
104,42 EONIA + 2%
11/09/2016
104,41 EONIA + 2%
10/09/2016
104,41 EONIA + 2%
09/09/2016
104,40 EONIA + 2%
08/09/2016
104,40 EONIA + 2%
07/09/2016
104,39 EONIA + 2%
06/09/2016
104,39 EONIA + 2%
05/09/2016
104,38 EONIA + 2%
04/09/2016
104,38 EONIA + 2%
03/09/2016
104,37 EONIA + 2%
02/09/2016
104,37 EONIA + 2%
01/09/2016
104,36 EONIA + 2%
31/08/2016
104,36 EONIA + 2%
30/08/2016
104,35 EONIA + 2%
29/08/2016
104,35 EONIA + 2%
28/08/2016
104,34 EONIA + 2%
27/08/2016
104,34 EONIA + 2%
26/08/2016
104,34 EONIA + 2%
25/08/2016
104,33 EONIA + 2%
24/08/2016
104,33 EONIA + 2%
23/08/2016
104,32 EONIA + 2%
22/08/2016
104,32 EONIA + 2%
21/08/2016
104,31 EONIA + 2%
20/08/2016
104,31 EONIA + 2%
19/08/2016
104,30 EONIA + 2%
18/08/2016
104,30 EONIA + 2%
17/08/2016
104,29 EONIA + 2%
16/08/2016
104,29 EONIA + 2%
15/08/2016
104,28 EONIA + 2%
14/08/2016
104,28 EONIA + 2%
13/08/2016
104,27 EONIA + 2%
12/08/2016
104,27 EONIA + 2%
11/08/2016
104,26 EONIA + 2%
10/08/2016
104,26 EONIA + 2%
09/08/2016
104,25 EONIA + 2%
08/08/2016
104,25 EONIA + 2%
07/08/2016
104,24 EONIA + 2%
06/08/2016
104,24 EONIA + 2%
05/08/2016
104,24 EONIA + 2%
04/08/2016
104,23 EONIA + 2%
03/08/2016
104,23 EONIA + 2%
02/08/2016
104,22 EONIA + 2%
01/08/2016
104,22 EONIA + 2%
31/07/2016
104,21 EONIA + 2%
30/07/2016
104,21 EONIA + 2%
29/07/2016
104,20 EONIA + 2%
28/07/2016
104,20 EONIA + 2%
27/07/2016
104,19 EONIA + 2%
26/07/2016
104,19 EONIA + 2%
25/07/2016
104,18 EONIA + 2%
24/07/2016
104,18 EONIA + 2%
23/07/2016
104,17 EONIA + 2%
22/07/2016
104,17 EONIA + 2%
21/07/2016
104,16 EONIA + 2%
20/07/2016
104,16 EONIA + 2%
19/07/2016
104,15 EONIA + 2%
18/07/2016
104,15 EONIA + 2%
17/07/2016
104,14 EONIA + 2%
16/07/2016
104,14 EONIA + 2%
15/07/2016
104,13 EONIA + 2%
14/07/2016
104,13 EONIA + 2%
13/07/2016
104,12 EONIA + 2%
12/07/2016
104,12 EONIA + 2%
11/07/2016
104,12 EONIA + 2%
10/07/2016
104,11 EONIA + 2%
09/07/2016
104,11 EONIA + 2%
08/07/2016
104,10 EONIA + 2%
07/07/2016
104,10 EONIA + 2%
06/07/2016
104,09 EONIA + 2%
05/07/2016
104,09 EONIA + 2%
04/07/2016
104,08 EONIA + 2%
03/07/2016
104,08 EONIA + 2%
02/07/2016
104,07 EONIA + 2%
01/07/2016
104,07 EONIA + 2%
30/06/2016
104,06 EONIA + 2%
29/06/2016
104,06 EONIA + 2%
28/06/2016
104,05 EONIA + 2%
27/06/2016
104,05 EONIA + 2%
26/06/2016
104,04 EONIA + 2%
25/06/2016
104,04 EONIA + 2%
24/06/2016
104,03 EONIA + 2%
23/06/2016
104,03 EONIA + 2%
22/06/2016
104,02 EONIA + 2%
21/06/2016
104,02 EONIA + 2%
20/06/2016
104,01 EONIA + 2%
19/06/2016
104,01 EONIA + 2%
18/06/2016
104,01 EONIA + 2%
17/06/2016
104,00 EONIA + 2%
16/06/2016
104,00 EONIA + 2%
15/06/2016
103,99 EONIA + 2%
14/06/2016
103,99 EONIA + 2%
13/06/2016
103,98 EONIA + 2%
12/06/2016
103,98 EONIA + 2%
11/06/2016
103,97 EONIA + 2%
10/06/2016
103,97 EONIA + 2%
09/06/2016
103,96 EONIA + 2%
08/06/2016
103,96 EONIA + 2%
07/06/2016
103,95 EONIA + 2%
06/06/2016
103,95 EONIA + 2%
05/06/2016
103,94 EONIA + 2%
04/06/2016
103,94 EONIA + 2%
03/06/2016
103,93 EONIA + 2%
02/06/2016
103,93 EONIA + 2%
01/06/2016
103,92 EONIA + 2%
31/05/2016
103,92 EONIA + 2%
30/05/2016
103,91 EONIA + 2%
29/05/2016
103,91 EONIA + 2%
28/05/2016
103,90 EONIA + 2%
27/05/2016
103,90 EONIA + 2%
26/05/2016
103,90 EONIA + 2%
25/05/2016
103,89 EONIA + 2%
24/05/2016
103,89 EONIA + 2%
23/05/2016
103,88 EONIA + 2%
22/05/2016
103,88 EONIA + 2%
21/05/2016
103,87 EONIA + 2%
20/05/2016
103,87 EONIA + 2%
19/05/2016
103,86 EONIA + 2%
18/05/2016
103,86 EONIA + 2%
17/05/2016
103,85 EONIA + 2%
16/05/2016
103,85 EONIA + 2%
15/05/2016
103,84 EONIA + 2%
14/05/2016
103,84 EONIA + 2%
13/05/2016
103,83 EONIA + 2%
12/05/2016
103,83 EONIA + 2%
11/05/2016
103,82 EONIA + 2%
10/05/2016
103,82 EONIA + 2%
09/05/2016
103,81 EONIA + 2%
08/05/2016
103,81 EONIA + 2%
07/05/2016
103,81 EONIA + 2%
06/05/2016
103,80 EONIA + 2%
05/05/2016
103,80 EONIA + 2%
04/05/2016
103,79 EONIA + 2%
03/05/2016
103,79 EONIA + 2%
02/05/2016
103,78 EONIA + 2%
01/05/2016
103,78 EONIA + 2%
30/04/2016
103,77 EONIA + 2%
29/04/2016
103,77 EONIA + 2%
28/04/2016
103,76 EONIA + 2%
27/04/2016
103,76 EONIA + 2%
26/04/2016
103,75 EONIA + 2%
25/04/2016
103,75 EONIA + 2%
24/04/2016
103,74 EONIA + 2%
23/04/2016
103,74 EONIA + 2%
22/04/2016
103,73 EONIA + 2%
21/04/2016
103,73 EONIA + 2%
20/04/2016
103,72 EONIA + 2%
19/04/2016
103,72 EONIA + 2%
18/04/2016
103,71 EONIA + 2%
17/04/2016
103,71 EONIA + 2%
16/04/2016
103,71 EONIA + 2%
15/04/2016
103,70 EONIA + 2%
14/04/2016
103,70 EONIA + 2%
13/04/2016
103,69 EONIA + 2%
12/04/2016
103,69 EONIA + 2%
11/04/2016
103,68 EONIA + 2%
10/04/2016
103,68 EONIA + 2%
09/04/2016
103,67 EONIA + 2%
08/04/2016
103,67 EONIA + 2%
07/04/2016
103,66 EONIA + 2%
06/04/2016
103,66 EONIA + 2%
05/04/2016
103,65 EONIA + 2%
04/04/2016
103,65 EONIA + 2%
03/04/2016
103,64 EONIA + 2%
02/04/2016
103,64 EONIA + 2%
01/04/2016
103,63 EONIA + 2%
31/03/2016
103,63 EONIA + 2%
30/03/2016
103,62 EONIA + 2%
29/03/2016
103,62 EONIA + 2%
28/03/2016
103,61 EONIA + 2%
27/03/2016
103,61 EONIA + 2%
26/03/2016
103,61 EONIA + 2%
25/03/2016
103,60 EONIA + 2%
24/03/2016
103,60 EONIA + 2%
23/03/2016
103,59 EONIA + 2%
22/03/2016
103,59 EONIA + 2%
21/03/2016
103,58 EONIA + 2%
20/03/2016
103,58 EONIA + 2%
19/03/2016
103,57 EONIA + 2%
18/03/2016
103,57 EONIA + 2%
17/03/2016
103,56 EONIA + 2%
16/03/2016
103,56 EONIA + 2%
15/03/2016
103,55 EONIA + 2%
14/03/2016
103,55 EONIA + 2%
13/03/2016
103,54 EONIA + 2%
12/03/2016
103,54 EONIA + 2%
11/03/2016
103,53 EONIA + 2%
10/03/2016
103,53 EONIA + 2%
09/03/2016
103,52 EONIA + 2%
08/03/2016
103,52 EONIA + 2%
07/03/2016
103,51 EONIA + 2%
06/03/2016
103,51 EONIA + 2%
05/03/2016
103,50 EONIA + 2%
04/03/2016
103,50 EONIA + 2%
03/03/2016
103,49 EONIA + 2%
02/03/2016
103,49 EONIA + 2%
01/03/2016
103,48 EONIA + 2%
29/02/2016
103,48 EONIA + 2%
28/02/2016
103,47 EONIA + 2%
27/02/2016
103,47 EONIA + 2%
26/02/2016
103,46 EONIA + 2%
25/02/2016
103,46 EONIA + 2%
24/02/2016
103,45 EONIA + 2%
23/02/2016
103,45 EONIA + 2%
22/02/2016
103,44 EONIA + 2%
21/02/2016
103,44 EONIA + 2%
20/02/2016
103,43 EONIA + 2%
19/02/2016
103,43 EONIA + 2%
18/02/2016
103,42 EONIA + 2%
17/02/2016
103,42 EONIA + 2%
16/02/2016
103,41 EONIA + 2%
15/02/2016
103,41 EONIA + 2%
14/02/2016
103,40 EONIA + 2%
13/02/2016
103,40 EONIA + 2%
12/02/2016
103,39 EONIA + 2%
11/02/2016
103,39 EONIA + 2%
10/02/2016
103,38 EONIA + 2%
09/02/2016
103,38 EONIA + 2%
08/02/2016
103,37 EONIA + 2%
07/02/2016
103,37 EONIA + 2%
06/02/2016
103,36 EONIA + 2%
05/02/2016
103,36 EONIA + 2%
04/02/2016
103,35 EONIA + 2%
03/02/2016
103,35 EONIA + 2%
02/02/2016
103,34 EONIA + 2%
01/02/2016
103,34 EONIA + 2%
31/01/2016
103,33 EONIA + 2%
30/01/2016
103,33 EONIA + 2%
29/01/2016
103,32 EONIA + 2%
28/01/2016
103,32 EONIA + 2%
27/01/2016
103,31 EONIA + 2%
26/01/2016
103,31 EONIA + 2%
25/01/2016
103,30 EONIA + 2%
24/01/2016
103,30 EONIA + 2%
23/01/2016
103,29 EONIA + 2%
22/01/2016
103,29 EONIA + 2%
21/01/2016
103,28 EONIA + 2%
20/01/2016
103,28 EONIA + 2%
19/01/2016
103,27 EONIA + 2%
18/01/2016
103,27 EONIA + 2%
17/01/2016
103,26 EONIA + 2%
16/01/2016
103,26 EONIA + 2%
15/01/2016
103,25 EONIA + 2%
14/01/2016
103,25 EONIA + 2%
13/01/2016
103,24 EONIA + 2%
12/01/2016
103,24 EONIA + 2%
11/01/2016
103,23 EONIA + 2%
10/01/2016
103,23 EONIA + 2%
09/01/2016
103,22 EONIA + 2%
08/01/2016
103,22 EONIA + 2%
07/01/2016
103,21 EONIA + 2%
06/01/2016
103,21 EONIA + 2%
05/01/2016
103,20 EONIA + 2%
04/01/2016
103,20 EONIA + 2%
03/01/2016
103,19 EONIA + 2%
02/01/2016
103,19 EONIA + 2%
01/01/2016
103,18 EONIA + 2%
31/12/2015
103,18 EONIA + 2%
30/12/2015
103,17 EONIA + 2%
29/12/2015
103,17 EONIA + 2%
28/12/2015
103,16 EONIA + 2%
27/12/2015
103,16 EONIA + 2%
26/12/2015
103,15 EONIA + 2%
25/12/2015
103,15 EONIA + 2%
24/12/2015
103,14 EONIA + 2%
23/12/2015
103,14 EONIA + 2%
22/12/2015
103,13 EONIA + 2%
21/12/2015
103,13 EONIA + 2%
20/12/2015
103,12 EONIA + 2%
19/12/2015
103,12 EONIA + 2%
18/12/2015
103,11 EONIA + 2%
17/12/2015
103,11 EONIA + 2%
16/12/2015
103,10 EONIA + 2%
15/12/2015
103,10 EONIA + 2%
14/12/2015
103,09 EONIA + 2%
13/12/2015
103,09 EONIA + 2%
12/12/2015
103,08 EONIA + 2%
11/12/2015
103,08 EONIA + 2%
10/12/2015
103,07 EONIA + 2%
09/12/2015
103,07 EONIA + 2%
08/12/2015
103,06 EONIA + 2%
07/12/2015
103,06 EONIA + 2%
06/12/2015
103,05 EONIA + 2%
05/12/2015
103,05 EONIA + 2%
04/12/2015
103,04 EONIA + 2%
03/12/2015
103,03 EONIA + 2%
02/12/2015
103,03 EONIA + 2%
01/12/2015
103,02 EONIA + 2%
30/11/2015
103,02 EONIA + 2%
29/11/2015
103,01 EONIA + 2%
28/11/2015
103,01 EONIA + 2%
27/11/2015
103,00 EONIA + 2%
26/11/2015
103,00 EONIA + 2%
25/11/2015
102,99 EONIA + 2%
24/11/2015
102,99 EONIA + 2%
23/11/2015
102,98 EONIA + 2%
22/11/2015
102,98 EONIA + 2%
21/11/2015
102,97 EONIA + 2%
20/11/2015
102,97 EONIA + 2%
19/11/2015
102,96 EONIA + 2%
18/11/2015
102,96 EONIA + 2%
17/11/2015
102,95 EONIA + 2%
16/11/2015
102,94 EONIA + 2%
15/11/2015
102,94 EONIA + 2%
14/11/2015
102,93 EONIA + 2%
13/11/2015
102,93 EONIA + 2%
12/11/2015
102,92 EONIA + 2%
11/11/2015
102,92 EONIA + 2%
10/11/2015
102,91 EONIA + 2%
09/11/2015
102,91 EONIA + 2%
08/11/2015
102,90 EONIA + 2%
07/11/2015
102,90 EONIA + 2%
06/11/2015
102,89 EONIA + 2%
05/11/2015
102,89 EONIA + 2%
04/11/2015
102,88 EONIA + 2%
03/11/2015
102,88 EONIA + 2%
02/11/2015
102,87 EONIA + 2%
01/11/2015
102,87 EONIA + 2%
31/10/2015
102,86 EONIA + 2%
30/10/2015
102,85 EONIA + 2%
29/10/2015
102,85 EONIA + 2%
28/10/2015
102,84 EONIA + 2%
27/10/2015
102,84 EONIA + 2%
26/10/2015
102,83 EONIA + 2%
25/10/2015
102,83 EONIA + 2%
24/10/2015
102,82 EONIA + 2%
23/10/2015
102,82 EONIA + 2%
22/10/2015
102,81 EONIA + 2%
21/10/2015
102,81 EONIA + 2%
20/10/2015
102,80 EONIA + 2%
19/10/2015
102,80 EONIA + 2%
18/10/2015
102,79 EONIA + 2%
17/10/2015
102,79 EONIA + 2%
16/10/2015
102,78 EONIA + 2%
15/10/2015
102,78 EONIA + 2%
14/10/2015
102,77 EONIA + 2%
13/10/2015
102,77 EONIA + 2%
12/10/2015
102,76 EONIA + 2%
11/10/2015
102,75 EONIA + 2%
10/10/2015
102,75 EONIA + 2%
09/10/2015
102,74 EONIA + 2%
08/10/2015
102,74 EONIA + 2%
07/10/2015
102,73 EONIA + 2%
06/10/2015
102,73 EONIA + 2%
05/10/2015
102,72 EONIA + 2%
04/10/2015
102,72 EONIA + 2%
03/10/2015
102,71 EONIA + 2%
02/10/2015
102,71 EONIA + 2%
01/10/2015
102,70 EONIA + 2%
30/09/2015
102,70 EONIA + 2%
29/09/2015
102,69 EONIA + 2%
28/09/2015
102,69 EONIA + 2%
27/09/2015
102,68 EONIA + 2%
26/09/2015
102,68 EONIA + 2%
25/09/2015
102,67 EONIA + 2%
24/09/2015
102,67 EONIA + 2%
23/09/2015
102,66 EONIA + 2%
22/09/2015
102,65 EONIA + 2%
21/09/2015
102,65 EONIA + 2%
20/09/2015
102,64 EONIA + 2%
19/09/2015
102,64 EONIA + 2%
18/09/2015
102,63 EONIA + 2%
17/09/2015
102,63 EONIA + 2%
16/09/2015
102,62 EONIA + 2%
15/09/2015
102,62 EONIA + 2%
14/09/2015
102,61 EONIA + 2%
13/09/2015
102,61 EONIA + 2%
12/09/2015
102,60 EONIA + 2%
11/09/2015
102,60 EONIA + 2%
10/09/2015
102,59 EONIA + 2%
09/09/2015
102,59 EONIA + 2%
08/09/2015
102,58 EONIA + 2%
07/09/2015
102,58 EONIA + 2%
06/09/2015
102,57 EONIA + 2%
05/09/2015
102,57 EONIA + 2%
04/09/2015
102,56 EONIA + 2%
03/09/2015
102,55 EONIA + 2%
02/09/2015
102,55 EONIA + 2%
01/09/2015
102,54 EONIA + 2%
31/08/2015
102,54 EONIA + 2%
30/08/2015
102,53 EONIA + 2%
29/08/2015
102,53 EONIA + 2%
28/08/2015
102,52 EONIA + 2%
27/08/2015
102,52 EONIA + 2%
26/08/2015
102,51 EONIA + 2%
25/08/2015
102,51 EONIA + 2%
24/08/2015
102,50 EONIA + 2%
23/08/2015
102,50 EONIA + 2%
22/08/2015
102,49 EONIA + 2%
21/08/2015
102,49 EONIA + 2%
20/08/2015
102,48 EONIA + 2%
19/08/2015
102,48 EONIA + 2%
18/08/2015
102,47 EONIA + 2%
17/08/2015
102,46 EONIA + 2%
16/08/2015
102,46 EONIA + 2%
15/08/2015
102,45 EONIA + 2%
14/08/2015
102,45 EONIA + 2%
13/08/2015
102,44 EONIA + 2%
12/08/2015
102,44 EONIA + 2%
11/08/2015
102,43 EONIA + 2%
10/08/2015
102,43 EONIA + 2%
09/08/2015
102,42 EONIA + 2%
08/08/2015
102,42 EONIA + 2%
07/08/2015
102,41 EONIA + 2%
06/08/2015
102,41 EONIA + 2%
05/08/2015
102,40 EONIA + 2%
04/08/2015
102,40 EONIA + 2%
03/08/2015
102,39 EONIA + 2%
02/08/2015
102,39 EONIA + 2%
01/08/2015
102,38 EONIA + 2%
31/07/2015
102,37 EONIA + 2%
30/07/2015
102,37 EONIA + 2%
29/07/2015
102,36 EONIA + 2%
28/07/2015
102,36 EONIA + 2%
27/07/2015
102,35 EONIA + 2%
26/07/2015
102,35 EONIA + 2%
25/07/2015
102,34 EONIA + 2%
24/07/2015
102,34 EONIA + 2%
23/07/2015
102,33 EONIA + 2%
22/07/2015
102,33 EONIA + 2%
21/07/2015
102,32 EONIA + 2%
20/07/2015
102,32 EONIA + 2%
19/07/2015
102,31 EONIA + 2%
18/07/2015
102,31 EONIA + 2%
17/07/2015
102,30 EONIA + 2%
16/07/2015
102,30 EONIA + 2%
15/07/2015
102,29 EONIA + 2%
14/07/2015
102,28 EONIA + 2%
13/07/2015
102,28 EONIA + 2%
12/07/2015
102,27 EONIA + 2%
11/07/2015
102,27 EONIA + 2%
10/07/2015
102,26 EONIA + 2%
09/07/2015
102,26 EONIA + 2%
08/07/2015
102,25 EONIA + 2%
07/07/2015
102,25 EONIA + 2%
06/07/2015
102,24 EONIA + 2%
05/07/2015
102,24 EONIA + 2%
04/07/2015
102,23 EONIA + 2%
03/07/2015
102,23 EONIA + 2%
02/07/2015
102,22 EONIA + 2%
01/07/2015
102,22 EONIA + 2%
30/06/2015
102,21 EONIA + 2%
29/06/2015
102,21 EONIA + 2%
28/06/2015
102,20 EONIA + 2%
27/06/2015
102,19 EONIA + 2%
26/06/2015
102,19 EONIA + 2%
25/06/2015
102,18 EONIA + 2%
24/06/2015
102,18 EONIA + 2%
23/06/2015
102,17 EONIA + 2%
22/06/2015
102,17 EONIA + 2%
21/06/2015
102,16 EONIA + 2%
20/06/2015
102,16 EONIA + 2%
19/06/2015
102,15 EONIA + 2%
18/06/2015
102,15 EONIA + 2%
17/06/2015
102,14 EONIA + 2%
16/06/2015
102,14 EONIA + 2%
15/06/2015
102,13 EONIA + 2%
14/06/2015
102,13 EONIA + 2%
13/06/2015
102,12 EONIA + 2%
12/06/2015
102,12 EONIA + 2%
11/06/2015
102,11 EONIA + 2%
10/06/2015
102,10 EONIA + 2%
09/06/2015
102,10 EONIA + 2%
08/06/2015
102,09 EONIA + 2%
07/06/2015
102,09 EONIA + 2%
06/06/2015
102,08 EONIA + 2%
05/06/2015
102,08 EONIA + 2%
04/06/2015
102,07 EONIA + 2%
03/06/2015
102,07 EONIA + 2%
02/06/2015
102,06 EONIA + 2%
01/06/2015
102,06 EONIA + 2%
31/05/2015
102,05 EONIA + 2%
30/05/2015
102,05 EONIA + 2%
29/05/2015
102,04 EONIA + 2%
28/05/2015
102,04 EONIA + 2%
27/05/2015
102,03 EONIA + 2%
26/05/2015
102,03 EONIA + 2%
25/05/2015
102,02 EONIA + 2%
24/05/2015
102,01 EONIA + 2%
23/05/2015
102,01 EONIA + 2%
22/05/2015
102,00 EONIA + 2%
21/05/2015
102,00 EONIA + 2%
20/05/2015
101,99 EONIA + 2%
19/05/2015
101,99 EONIA + 2%
18/05/2015
101,98 EONIA + 2%
17/05/2015
101,98 EONIA + 2%
16/05/2015
101,97 EONIA + 2%
15/05/2015
101,97 EONIA + 2%
14/05/2015
101,96 EONIA + 2%
13/05/2015
101,96 EONIA + 2%
12/05/2015
101,95 EONIA + 2%
11/05/2015
101,95 EONIA + 2%
10/05/2015
101,94 EONIA + 2%
09/05/2015
101,94 EONIA + 2%
08/05/2015
101,93 EONIA + 2%
07/05/2015
101,92 EONIA + 2%
06/05/2015
101,92 EONIA + 2%
05/05/2015
101,91 EONIA + 2%
04/05/2015
101,91 EONIA + 2%
03/05/2015
101,90 EONIA + 2%
02/05/2015
101,90 EONIA + 2%
01/05/2015
101,89 EONIA + 2%
30/04/2015
101,89 EONIA + 2%
29/04/2015
101,88 EONIA + 2%
28/04/2015
101,88 EONIA + 2%
27/04/2015
101,87 EONIA + 2%
26/04/2015
101,86 EONIA + 2%
25/04/2015
101,86 EONIA + 2%
24/04/2015
101,85 EONIA + 2%
23/04/2015
101,85 EONIA + 2%
22/04/2015
101,84 EONIA + 2%
21/04/2015
101,84 EONIA + 2%
20/04/2015
101,83 EONIA + 2%
19/04/2015
101,83 EONIA + 2%
18/04/2015
101,82 EONIA + 2%
17/04/2015
101,82 EONIA + 2%
16/04/2015
101,81 EONIA + 2%
15/04/2015
101,81 EONIA + 2%
14/04/2015
101,80 EONIA + 2%
13/04/2015
101,79 EONIA + 2%
12/04/2015
101,79 EONIA + 2%
11/04/2015
101,78 EONIA + 2%
10/04/2015
101,78 EONIA + 2%
09/04/2015
101,77 EONIA + 2%
08/04/2015
101,77 EONIA + 2%
07/04/2015
101,76 EONIA + 2%
06/04/2015
101,76 EONIA + 2%
05/04/2015
101,75 EONIA + 2%
04/04/2015
101,75 EONIA + 2%
03/04/2015
101,74 EONIA + 2%
02/04/2015
101,74 EONIA + 2%
01/04/2015
101,73 EONIA + 2%
31/03/2015
101,72 EONIA + 2%
30/03/2015
101,72 EONIA + 2%
29/03/2015
101,71 EONIA + 2%
28/03/2015
101,71 EONIA + 2%
27/03/2015
101,70 EONIA + 2%
26/03/2015
101,70 EONIA + 2%
25/03/2015
101,69 EONIA + 2%
24/03/2015
101,69 EONIA + 2%
23/03/2015
101,68 EONIA + 2%
22/03/2015
101,68 EONIA + 2%
21/03/2015
101,67 EONIA + 2%
20/03/2015
101,66 EONIA + 2%
19/03/2015
101,66 EONIA + 2%
18/03/2015
101,65 EONIA + 2%
17/03/2015
101,65 EONIA + 2%
16/03/2015
101,64 EONIA + 2%
15/03/2015
101,64 EONIA + 2%
14/03/2015
101,63 EONIA + 2%
13/03/2015
101,63 EONIA + 2%
12/03/2015
101,62 EONIA + 2%
11/03/2015
101,62 EONIA + 2%
10/03/2015
101,61 EONIA + 2%
09/03/2015
101,60 EONIA + 2%
08/03/2015
101,60 EONIA + 2%
07/03/2015
101,59 EONIA + 2%
06/03/2015
101,59 EONIA + 2%
05/03/2015
101,58 EONIA + 2%
04/03/2015
101,58 EONIA + 2%
03/03/2015
101,57 EONIA + 2%
02/03/2015
101,57 EONIA + 2%
01/03/2015
101,56 EONIA + 2%
28/02/2015
101,56 EONIA + 2%
27/02/2015
101,55 EONIA + 2%
26/02/2015
101,54 EONIA + 2%
25/02/2015
101,54 EONIA + 2%
24/02/2015
101,53 EONIA + 2%
23/02/2015
101,53 EONIA + 2%
22/02/2015
101,52 EONIA + 2%
21/02/2015
101,52 EONIA + 2%
20/02/2015
101,51 EONIA + 2%
19/02/2015
101,51 EONIA + 2%
18/02/2015
101,50 EONIA + 2%
17/02/2015
101,49 EONIA + 2%
16/02/2015
101,49 EONIA + 2%
15/02/2015
101,48 EONIA + 2%
14/02/2015
101,48 EONIA + 2%
13/02/2015
101,47 EONIA + 2%
12/02/2015
101,47 EONIA + 2%
11/02/2015
101,46 EONIA + 2%
10/02/2015
101,46 EONIA + 2%
09/02/2015
101,45 EONIA + 2%
08/02/2015
101,45 EONIA + 2%
07/02/2015
101,44 EONIA + 2%
06/02/2015
101,43 EONIA + 2%
05/02/2015
101,43 EONIA + 2%
04/02/2015
101,42 EONIA + 2%
03/02/2015
101,42 EONIA + 2%
02/02/2015
101,41 EONIA + 2%
01/02/2015
101,41 EONIA + 2%
31/01/2015
101,40 EONIA + 2%
30/01/2015
101,40 EONIA + 2%
29/01/2015
101,39 EONIA + 2%
28/01/2015
101,38 EONIA + 2%
27/01/2015
101,38 EONIA + 2%
26/01/2015
101,37 EONIA + 2%
25/01/2015
101,37 EONIA + 2%
24/01/2015
101,36 EONIA + 2%
23/01/2015
101,36 EONIA + 2%
22/01/2015
101,35 EONIA + 2%
21/01/2015
101,35 EONIA + 2%
20/01/2015
101,34 EONIA + 2%
19/01/2015
101,33 EONIA + 2%
18/01/2015
101,33 EONIA + 2%
17/01/2015
101,32 EONIA + 2%
16/01/2015
101,32 EONIA + 2%
15/01/2015
101,31 EONIA + 2%
14/01/2015
101,31 EONIA + 2%
13/01/2015
101,30 EONIA + 2%
12/01/2015
101,30 EONIA + 2%
11/01/2015
101,29 EONIA + 2%
10/01/2015
101,29 EONIA + 2%
09/01/2015
101,28 EONIA + 2%
08/01/2015
101,28 EONIA + 2%
07/01/2015
101,27 EONIA + 2%
06/01/2015
101,26 EONIA + 2%
05/01/2015
101,26 EONIA + 2%
04/01/2015
101,25 EONIA + 2%
03/01/2015
101,25 EONIA + 2%
02/01/2015
101,24 EONIA + 2%
01/01/2015
101,24 EONIA + 2%
31/12/2014
101,23 EONIA + 2%
30/12/2014
101,23 EONIA + 2%
29/12/2014
101,22 EONIA + 2%
28/12/2014
101,22 EONIA + 2%
27/12/2014
101,21 EONIA + 2%
26/12/2014
101,20 EONIA + 2%
25/12/2014
101,20 EONIA + 2%
24/12/2014
101,19 EONIA + 2%
23/12/2014
101,19 EONIA + 2%
22/12/2014
101,18 EONIA + 2%
21/12/2014
101,18 EONIA + 2%
20/12/2014
101,17 EONIA + 2%
19/12/2014
101,17 EONIA + 2%
18/12/2014
101,16 EONIA + 2%
17/12/2014
101,16 EONIA + 2%
16/12/2014
101,15 EONIA + 2%
15/12/2014
101,15 EONIA + 2%
14/12/2014
101,14 EONIA + 2%
13/12/2014
101,13 EONIA + 2%
12/12/2014
101,13 EONIA + 2%
11/12/2014
101,12 EONIA + 2%
10/12/2014
101,12 EONIA + 2%
09/12/2014
101,11 EONIA + 2%
08/12/2014
101,11 EONIA + 2%
07/12/2014
101,10 EONIA + 2%
06/12/2014
101,10 EONIA + 2%
05/12/2014
101,09 EONIA + 2%
04/12/2014
101,09 EONIA + 2%
03/12/2014
101,08 EONIA + 2%
02/12/2014
101,07 EONIA + 2%
01/12/2014
101,07 EONIA + 2%
30/11/2014
101,06 EONIA + 2%
29/11/2014
101,06 EONIA + 2%
28/11/2014
101,05 EONIA + 2%
27/11/2014
101,05 EONIA + 2%
26/11/2014
101,04 EONIA + 2%
25/11/2014
101,03 EONIA + 2%
24/11/2014
101,03 EONIA + 2%
23/11/2014
101,02 EONIA + 2%
22/11/2014
101,02 EONIA + 2%
21/11/2014
101,01 EONIA + 2%
20/11/2014
101,01 EONIA + 2%
19/11/2014
101,00 EONIA + 2%
18/11/2014
101,00 EONIA + 2%
17/11/2014
100,99 EONIA + 2%
16/11/2014
100,98 EONIA + 2%
15/11/2014
100,98 EONIA + 2%
14/11/2014
100,97 EONIA + 2%
13/11/2014
100,97 EONIA + 2%
12/11/2014
100,96 EONIA + 2%
11/11/2014
100,96 EONIA + 2%
10/11/2014
100,95 EONIA + 2%
09/11/2014
100,95 EONIA + 2%
08/11/2014
100,94 EONIA + 2%
07/11/2014
100,94 EONIA + 2%
06/11/2014
100,93 EONIA + 2%
05/11/2014
100,92 EONIA + 2%
04/11/2014
100,92 EONIA + 2%
03/11/2014
100,91 EONIA + 2%
02/11/2014
100,91 EONIA + 2%
01/11/2014
100,90 EONIA + 2%
31/10/2014
100,90 EONIA + 2%
30/10/2014
100,89 EONIA + 2%
29/10/2014
100,88 EONIA + 2%
28/10/2014
100,88 EONIA + 2%
27/10/2014
100,87 EONIA + 2%
26/10/2014
100,87 EONIA + 2%
25/10/2014
100,86 EONIA + 2%
24/10/2014
100,86 EONIA + 2%
23/10/2014
100,85 EONIA + 2%
22/10/2014
100,85 EONIA + 2%
21/10/2014
100,84 EONIA + 2%
20/10/2014
100,83 EONIA + 2%
19/10/2014
100,83 EONIA + 2%
18/10/2014
100,82 EONIA + 2%
17/10/2014
100,82 EONIA + 2%
16/10/2014
100,81 EONIA + 2%
15/10/2014
100,81 EONIA + 2%
14/10/2014
100,80 EONIA + 2%
13/10/2014
100,80 EONIA + 2%
12/10/2014
100,79 EONIA + 2%
11/10/2014
100,79 EONIA + 2%
10/10/2014
100,78 EONIA + 2%
09/10/2014
100,77 EONIA + 2%
08/10/2014
100,77 EONIA + 2%
07/10/2014
100,76 EONIA + 2%
06/10/2014
100,76 EONIA + 2%
05/10/2014
100,75 EONIA + 2%
04/10/2014
100,75 EONIA + 2%
03/10/2014
100,74 EONIA + 2%
02/10/2014
100,74 EONIA + 2%
01/10/2014
100,73 EONIA + 2%
30/09/2014
100,72 EONIA + 2%
29/09/2014
100,72 EONIA + 2%
28/09/2014
100,71 EONIA + 2%
27/09/2014
100,71 EONIA + 2%
26/09/2014
100,70 EONIA + 2%
25/09/2014
100,70 EONIA + 2%
24/09/2014
100,69 EONIA + 2%
23/09/2014
100,69 EONIA + 2%
22/09/2014
100,68 EONIA + 2%
21/09/2014
100,67 EONIA + 2%
20/09/2014
100,67 EONIA + 2%
19/09/2014
100,66 EONIA + 2%
18/09/2014
100,66 EONIA + 2%
17/09/2014
100,65 EONIA + 2%
16/09/2014
100,65 EONIA + 2%
15/09/2014
100,64 EONIA + 2%
14/09/2014
100,64 EONIA + 2%
13/09/2014
100,63 EONIA + 2%
12/09/2014
100,62 EONIA + 2%
11/09/2014
100,62 EONIA + 2%
10/09/2014
100,61 EONIA + 2%
09/09/2014
100,61 EONIA + 2%
08/09/2014
100,60 EONIA + 2%
07/09/2014
100,60 EONIA + 2%
06/09/2014
100,59 EONIA + 2%
05/09/2014
100,59 EONIA + 2%
04/09/2014
100,58 EONIA + 2%
03/09/2014
100,58 EONIA + 2%
02/09/2014
100,57 EONIA + 2%
01/09/2014
100,56 EONIA + 2%
31/08/2014
100,56 EONIA + 2%
30/08/2014
100,55 EONIA + 2%
29/08/2014
100,55 EONIA + 2%
28/08/2014
100,54 EONIA + 2%
27/08/2014
100,54 EONIA + 2%
26/08/2014
100,53 EONIA + 2%
25/08/2014
100,52 EONIA + 2%
24/08/2014
100,52 EONIA + 2%
23/08/2014
100,51 EONIA + 2%
22/08/2014
100,51 EONIA + 2%
21/08/2014
100,50 EONIA + 2%
20/08/2014
100,50 EONIA + 2%
19/08/2014
100,49 EONIA + 2%
18/08/2014
100,49 EONIA + 2%
17/08/2014
100,48 EONIA + 2%
16/08/2014
100,47 EONIA + 2%
15/08/2014
100,47 EONIA + 2%
14/08/2014
100,46 EONIA + 2%
13/08/2014
100,46 EONIA + 2%
12/08/2014
100,45 EONIA + 2%
11/08/2014
100,45 EONIA + 2%
10/08/2014
100,44 EONIA + 2%
09/08/2014
100,44 EONIA + 2%
08/08/2014
100,43 EONIA + 2%
07/08/2014
100,42 EONIA + 2%
06/08/2014
100,42 EONIA + 2%
05/08/2014
100,41 EONIA + 2%
04/08/2014
100,41 EONIA + 2%
03/08/2014
100,40 EONIA + 2%
02/08/2014
100,40 EONIA + 2%
01/08/2014
100,39 EONIA + 2%
31/07/2014
100,39 EONIA + 2%
30/07/2014
100,38 EONIA + 2%
29/07/2014
100,37 EONIA + 2%
28/07/2014
100,37 EONIA + 2%
27/07/2014
100,36 EONIA + 2%
26/07/2014
100,36 EONIA + 2%
25/07/2014
100,35 EONIA + 2%
24/07/2014
100,35 EONIA + 2%
23/07/2014
100,34 EONIA + 2%
22/07/2014
100,33 EONIA + 2%
21/07/2014
100,33 EONIA + 2%
20/07/2014
100,32 EONIA + 2%
19/07/2014
100,32 EONIA + 2%
18/07/2014
100,31 EONIA + 2%
17/07/2014
100,31 EONIA + 2%
16/07/2014
100,30 EONIA + 2%
15/07/2014
100,29 EONIA + 2%
14/07/2014
100,29 EONIA + 2%
13/07/2014
100,28 EONIA + 2%
12/07/2014
100,28 EONIA + 2%
11/07/2014
100,27 EONIA + 2%
10/07/2014
100,27 EONIA + 2%
09/07/2014
100,26 EONIA + 2%
08/07/2014
100,26 EONIA + 2%
07/07/2014
100,25 EONIA + 2%
06/07/2014
100,24 EONIA + 2%
05/07/2014
100,24 EONIA + 2%
04/07/2014
100,23 EONIA + 2%
03/07/2014
100,23 EONIA + 2%
02/07/2014
100,22 EONIA + 2%
01/07/2014
100,22 EONIA + 2%
30/06/2014
100,21 EONIA + 2%
29/06/2014
100,20 EONIA + 2%
28/06/2014
100,20 EONIA + 2%
27/06/2014
100,19 EONIA + 2%
26/06/2014
100,19 EONIA + 2%
25/06/2014
100,18 EONIA + 2%
24/06/2014
100,18 EONIA + 2%
23/06/2014
100,17 EONIA + 2%
22/06/2014
100,17 EONIA + 2%
21/06/2014
100,16 EONIA + 2%
20/06/2014
100,15 EONIA + 2%
19/06/2014
100,15 EONIA + 2%
18/06/2014
100,14 EONIA + 2%
17/06/2014
100,14 EONIA + 2%
16/06/2014
100,13 EONIA + 2%
15/06/2014
100,13 EONIA + 2%
14/06/2014
100,12 EONIA + 2%
13/06/2014
100,11 EONIA + 2%
12/06/2014
100,11 EONIA + 2%
11/06/2014
100,10 EONIA + 2%
10/06/2014
100,10 EONIA + 2%
09/06/2014
100,09 EONIA + 2%
08/06/2014
100,09 EONIA + 2%
07/06/2014
100,08 EONIA + 2%
06/06/2014
100,08 EONIA + 2%
05/06/2014
100,07 EONIA + 2%
04/06/2014
100,06 EONIA + 2%
03/06/2014
100,06 EONIA + 2%
02/06/2014
100,05 EONIA + 2%
01/06/2014
100,05 EONIA + 2%
31/05/2014
100,04 EONIA + 2%
30/05/2014
100,03 EONIA + 2%
29/05/2014
100,03 EONIA + 2%
28/05/2014
100,02 EONIA + 2%
27/05/2014
100,01 EONIA + 2%
26/05/2014
100,01 EONIA + 2%
25/05/2014
100,00 Perf. abs. euro Long/Short
25/05/2017
110,05 Perf. abs. euro Long/Short
24/05/2017
109,99 Perf. abs. euro Long/Short
23/05/2017
109,83 Perf. abs. euro Long/Short
22/05/2017
109,71 Perf. abs. euro Long/Short
21/05/2017
109,77 Perf. abs. euro Long/Short
20/05/2017
109,77 Perf. abs. euro Long/Short
19/05/2017
109,77 Perf. abs. euro Long/Short
18/05/2017
109,71 Perf. abs. euro Long/Short
17/05/2017
109,91 Perf. abs. euro Long/Short
16/05/2017
110,34 Perf. abs. euro Long/Short
15/05/2017
110,48 Perf. abs. euro Long/Short
14/05/2017
110,52 Perf. abs. euro Long/Short
13/05/2017
110,52 Perf. abs. euro Long/Short
12/05/2017
110,52 Perf. abs. euro Long/Short
11/05/2017
110,51 Perf. abs. euro Long/Short
10/05/2017
110,48 Perf. abs. euro Long/Short
09/05/2017
110,41 Perf. abs. euro Long/Short
08/05/2017
110,20 Perf. abs. euro Long/Short
07/05/2017
110,12 Perf. abs. euro Long/Short
06/05/2017
110,12 Perf. abs. euro Long/Short
05/05/2017
110,12 Perf. abs. euro Long/Short
04/05/2017
110,04 Perf. abs. euro Long/Short
03/05/2017
109,92 Perf. abs. euro Long/Short
02/05/2017
109,95 Perf. abs. euro Long/Short
01/05/2017
109,76 Perf. abs. euro Long/Short
30/04/2017
109,75 Perf. abs. euro Long/Short
29/04/2017
109,75 Perf. abs. euro Long/Short
28/04/2017
109,75 Perf. abs. euro Long/Short
27/04/2017
109,65 Perf. abs. euro Long/Short
26/04/2017
109,66 Perf. abs. euro Long/Short
25/04/2017
109,52 Perf. abs. euro Long/Short
24/04/2017
109,42 Perf. abs. euro Long/Short
23/04/2017
109,17 Perf. abs. euro Long/Short
22/04/2017
109,17 Perf. abs. euro Long/Short
21/04/2017
109,17 Perf. abs. euro Long/Short
20/04/2017
109,07 Perf. abs. euro Long/Short
19/04/2017
109,04 Perf. abs. euro Long/Short
18/04/2017
108,97 Perf. abs. euro Long/Short
17/04/2017
109,24 Perf. abs. euro Long/Short
16/04/2017
109,25 Perf. abs. euro Long/Short
15/04/2017
109,25 Perf. abs. euro Long/Short
14/04/2017
109,25 Perf. abs. euro Long/Short
13/04/2017
109,25 Perf. abs. euro Long/Short
12/04/2017
109,40 Perf. abs. euro Long/Short
11/04/2017
109,45 Perf. abs. euro Long/Short
10/04/2017
109,63 Perf. abs. euro Long/Short
09/04/2017
109,52 Perf. abs. euro Long/Short
08/04/2017
109,52 Perf. abs. euro Long/Short
07/04/2017
109,52 Perf. abs. euro Long/Short
06/04/2017
109,40 Perf. abs. euro Long/Short
05/04/2017
109,39 Perf. abs. euro Long/Short
04/04/2017
109,39 Perf. abs. euro Long/Short
03/04/2017
109,37 Perf. abs. euro Long/Short
02/04/2017
109,36 Perf. abs. euro Long/Short
01/04/2017
109,36 Perf. abs. euro Long/Short
31/03/2017
109,36 Perf. abs. euro Long/Short
30/03/2017
109,21 Perf. abs. euro Long/Short
29/03/2017
109,07 Perf. abs. euro Long/Short
28/03/2017
108,84 Perf. abs. euro Long/Short
27/03/2017
108,64 Perf. abs. euro Long/Short
26/03/2017
108,90 Perf. abs. euro Long/Short
25/03/2017
108,90 Perf. abs. euro Long/Short
24/03/2017
108,90 Perf. abs. euro Long/Short
23/03/2017
108,89 Perf. abs. euro Long/Short
22/03/2017
108,67 Perf. abs. euro Long/Short
21/03/2017
108,84 Perf. abs. euro Long/Short
20/03/2017
109,10 Perf. abs. euro Long/Short
19/03/2017
109,15 Perf. abs. euro Long/Short
18/03/2017
109,15 Perf. abs. euro Long/Short
17/03/2017
109,15 Perf. abs. euro Long/Short
16/03/2017
109,10 Perf. abs. euro Long/Short
15/03/2017
109,09 Perf. abs. euro Long/Short
14/03/2017
109,01 Perf. abs. euro Long/Short
13/03/2017
109,02 Perf. abs. euro Long/Short
12/03/2017
109,05 Perf. abs. euro Long/Short
11/03/2017
109,05 Perf. abs. euro Long/Short
10/03/2017
109,05 Perf. abs. euro Long/Short
09/03/2017
109,07 Perf. abs. euro Long/Short
08/03/2017
109,05 Perf. abs. euro Long/Short
07/03/2017
109,06 Perf. abs. euro Long/Short
06/03/2017
109,02 Perf. abs. euro Long/Short
05/03/2017
109,13 Perf. abs. euro Long/Short
04/03/2017
109,13 Perf. abs. euro Long/Short
03/03/2017
109,13 Perf. abs. euro Long/Short
02/03/2017
109,18 Perf. abs. euro Long/Short
01/03/2017
109,11 Perf. abs. euro Long/Short
28/02/2017
108,76 Perf. abs. euro Long/Short
27/02/2017
108,82 Perf. abs. euro Long/Short
26/02/2017
108,82 Perf. abs. euro Long/Short
25/02/2017
108,82 Perf. abs. euro Long/Short
24/02/2017
108,82 Perf. abs. euro Long/Short
23/02/2017
109,11 Perf. abs. euro Long/Short
22/02/2017
109,26 Perf. abs. euro Long/Short
21/02/2017
109,24 Perf. abs. euro Long/Short
20/02/2017
108,94 Perf. abs. euro Long/Short
19/02/2017
108,91 Perf. abs. euro Long/Short
18/02/2017
108,91 Perf. abs. euro Long/Short
17/02/2017
108,91 Perf. abs. euro Long/Short
16/02/2017
108,94 Perf. abs. euro Long/Short
15/02/2017
109,09 Perf. abs. euro Long/Short
14/02/2017
108,94 Perf. abs. euro Long/Short
13/02/2017
108,84 Perf. abs. euro Long/Short
12/02/2017
108,70 Perf. abs. euro Long/Short
11/02/2017
108,70 Perf. abs. euro Long/Short
10/02/2017
108,70 Perf. abs. euro Long/Short
09/02/2017
108,48 Perf. abs. euro Long/Short
08/02/2017
108,51 Perf. abs. euro Long/Short
07/02/2017
108,48 Perf. abs. euro Long/Short
06/02/2017
108,42 Perf. abs. euro Long/Short
05/02/2017
108,48 Perf. abs. euro Long/Short
04/02/2017
108,48 Perf. abs. euro Long/Short
03/02/2017
108,48 Perf. abs. euro Long/Short
02/02/2017
108,18 Perf. abs. euro Long/Short
01/02/2017
108,22 Perf. abs. euro Long/Short
31/01/2017
108,07 Perf. abs. euro Long/Short
30/01/2017
108,49 Perf. abs. euro Long/Short
29/01/2017
108,59 Perf. abs. euro Long/Short
28/01/2017
108,59 Perf. abs. euro Long/Short
27/01/2017
108,59 Perf. abs. euro Long/Short
26/01/2017
108,56 Perf. abs. euro Long/Short
25/01/2017
108,37 Perf. abs. euro Long/Short
24/01/2017
108,15 Perf. abs. euro Long/Short
23/01/2017
108,12 Perf. abs. euro Long/Short
22/01/2017
108,26 Perf. abs. euro Long/Short
21/01/2017
108,26 Perf. abs. euro Long/Short
20/01/2017
108,26 Perf. abs. euro Long/Short
19/01/2017
108,22 Perf. abs. euro Long/Short
18/01/2017
108,13 Perf. abs. euro Long/Short
17/01/2017
108,05 Perf. abs. euro Long/Short
16/01/2017
108,22 Perf. abs. euro Long/Short
15/01/2017
108,29 Perf. abs. euro Long/Short
14/01/2017
108,29 Perf. abs. euro Long/Short
13/01/2017
108,29 Perf. abs. euro Long/Short
12/01/2017
108,18 Perf. abs. euro Long/Short
11/01/2017
108,55 Perf. abs. euro Long/Short
10/01/2017
108,33 Perf. abs. euro Long/Short
09/01/2017
108,36 Perf. abs. euro Long/Short
08/01/2017
108,31 Perf. abs. euro Long/Short
07/01/2017
108,31 Perf. abs. euro Long/Short
06/01/2017
108,31 Perf. abs. euro Long/Short
05/01/2017
108,38 Perf. abs. euro Long/Short
04/01/2017
108,40 Perf. abs. euro Long/Short
03/01/2017
108,41 Perf. abs. euro Long/Short
02/01/2017
107,97 Perf. abs. euro Long/Short
01/01/2017
107,83 Perf. abs. euro Long/Short
31/12/2016
107,83 Perf. abs. euro Long/Short
30/12/2016
107,82 Perf. abs. euro Long/Short
29/12/2016
108,03 Perf. abs. euro Long/Short
28/12/2016
108,18 Perf. abs. euro Long/Short
27/12/2016
108,09 Perf. abs. euro Long/Short
26/12/2016
108,07 Perf. abs. euro Long/Short
25/12/2016
108,06 Perf. abs. euro Long/Short
24/12/2016
108,06 Perf. abs. euro Long/Short
23/12/2016
108,06 Perf. abs. euro Long/Short
22/12/2016
108,06 Perf. abs. euro Long/Short
21/12/2016
108,13 Perf. abs. euro Long/Short
20/12/2016
108,11 Perf. abs. euro Long/Short
19/12/2016
108,02 Perf. abs. euro Long/Short
18/12/2016
108,04 Perf. abs. euro Long/Short
17/12/2016
108,04 Perf. abs. euro Long/Short
16/12/2016
108,04 Perf. abs. euro Long/Short
15/12/2016
107,96 Perf. abs. euro Long/Short
14/12/2016
107,42 Perf. abs. euro Long/Short
13/12/2016
107,52 Perf. abs. euro Long/Short
12/12/2016
107,39 Perf. abs. euro Long/Short
11/12/2016
107,57 Perf. abs. euro Long/Short
10/12/2016
107,57 Perf. abs. euro Long/Short
09/12/2016
107,57 Perf. abs. euro Long/Short
08/12/2016
107,05 Perf. abs. euro Long/Short
07/12/2016
106,82 Perf. abs. euro Long/Short
06/12/2016
106,58 Perf. abs. euro Long/Short
05/12/2016
106,45 Perf. abs. euro Long/Short
04/12/2016
106,46 Perf. abs. euro Long/Short
03/12/2016
106,46 Perf. abs. euro Long/Short
02/12/2016
106,46 Perf. abs. euro Long/Short
01/12/2016
106,74 Perf. abs. euro Long/Short
30/11/2016
106,75 Perf. abs. euro Long/Short
29/11/2016
106,78 Perf. abs. euro Long/Short
28/11/2016
106,69 Perf. abs. euro Long/Short
27/11/2016
106,80 Perf. abs. euro Long/Short
26/11/2016
106,80 Perf. abs. euro Long/Short
25/11/2016
106,80 Perf. abs. euro Long/Short
24/11/2016
106,79 Perf. abs. euro Long/Short
23/11/2016
106,71 Perf. abs. euro Long/Short
22/11/2016
106,71 Perf. abs. euro Long/Short
21/11/2016
106,53 Perf. abs. euro Long/Short
20/11/2016
106,48 Perf. abs. euro Long/Short
19/11/2016
106,48 Perf. abs. euro Long/Short
18/11/2016
106,48 Perf. abs. euro Long/Short
17/11/2016
106,35 Perf. abs. euro Long/Short
16/11/2016
106,26 Perf. abs. euro Long/Short
15/11/2016
106,13 Perf. abs. euro Long/Short
14/11/2016
106,10 Perf. abs. euro Long/Short
13/11/2016
105,97 Perf. abs. euro Long/Short
12/11/2016
105,97 Perf. abs. euro Long/Short
11/11/2016
105,97 Perf. abs. euro Long/Short
10/11/2016
106,07 Perf. abs. euro Long/Short
09/11/2016
105,76 Perf. abs. euro Long/Short
08/11/2016
105,69 Perf. abs. euro Long/Short
07/11/2016
105,67 Perf. abs. euro Long/Short
06/11/2016
105,35 Perf. abs. euro Long/Short
05/11/2016
105,35 Perf. abs. euro Long/Short
04/11/2016
105,35 Perf. abs. euro Long/Short
03/11/2016
105,75 Perf. abs. euro Long/Short
02/11/2016
105,73 Perf. abs. euro Long/Short
01/11/2016
106,22 Perf. abs. euro Long/Short
31/10/2016
106,34 Perf. abs. euro Long/Short
30/10/2016
106,47 Perf. abs. euro Long/Short
29/10/2016
106,47 Perf. abs. euro Long/Short
28/10/2016
106,47 Perf. abs. euro Long/Short
27/10/2016
106,62 Perf. abs. euro Long/Short
26/10/2016
106,61 Perf. abs. euro Long/Short
25/10/2016
106,78 Perf. abs. euro Long/Short
24/10/2016
106,74 Perf. abs. euro Long/Short
23/10/2016
106,66 Perf. abs. euro Long/Short
22/10/2016
106,66 Perf. abs. euro Long/Short
21/10/2016
106,66 Perf. abs. euro Long/Short
20/10/2016
106,45 Perf. abs. euro Long/Short
19/10/2016
106,43 Perf. abs. euro Long/Short
18/10/2016
106,36 Perf. abs. euro Long/Short
17/10/2016
106,13 Perf. abs. euro Long/Short
16/10/2016
106,17 Perf. abs. euro Long/Short
15/10/2016
106,17 Perf. abs. euro Long/Short
14/10/2016
106,17 Perf. abs. euro Long/Short
13/10/2016
105,94 Perf. abs. euro Long/Short
12/10/2016
106,07 Perf. abs. euro Long/Short
11/10/2016
106,07 Perf. abs. euro Long/Short
10/10/2016
106,08 Perf. abs. euro Long/Short
09/10/2016
106,03 Perf. abs. euro Long/Short
08/10/2016
106,03 Perf. abs. euro Long/Short
07/10/2016
106,03 Perf. abs. euro Long/Short
06/10/2016
106,19 Perf. abs. euro Long/Short
05/10/2016
106,24 Perf. abs. euro Long/Short
04/10/2016
106,37 Perf. abs. euro Long/Short
03/10/2016
106,23 Perf. abs. euro Long/Short
02/10/2016
106,26 Perf. abs. euro Long/Short
01/10/2016
106,26 Perf. abs. euro Long/Short
30/09/2016
106,26 Perf. abs. euro Long/Short
29/09/2016
106,14 Perf. abs. euro Long/Short
28/09/2016
106,13 Perf. abs. euro Long/Short
27/09/2016
106,01 Perf. abs. euro Long/Short
26/09/2016
105,93 Perf. abs. euro Long/Short
25/09/2016
106,26 Perf. abs. euro Long/Short
24/09/2016
106,26 Perf. abs. euro Long/Short
23/09/2016
106,26 Perf. abs. euro Long/Short
22/09/2016
106,24 Perf. abs. euro Long/Short
21/09/2016
106,20 Perf. abs. euro Long/Short
20/09/2016
106,02 Perf. abs. euro Long/Short
19/09/2016
106,06 Perf. abs. euro Long/Short
18/09/2016
105,88 Perf. abs. euro Long/Short
17/09/2016
105,88 Perf. abs. euro Long/Short
16/09/2016
105,88 Perf. abs. euro Long/Short
15/09/2016
105,85 Perf. abs. euro Long/Short
14/09/2016
105,84 Perf. abs. euro Long/Short
13/09/2016
105,82 Perf. abs. euro Long/Short
12/09/2016
105,97 Perf. abs. euro Long/Short
11/09/2016
106,13 Perf. abs. euro Long/Short
10/09/2016
106,13 Perf. abs. euro Long/Short
09/09/2016
106,13 Perf. abs. euro Long/Short
08/09/2016
106,39 Perf. abs. euro Long/Short
07/09/2016
106,47 Perf. abs. euro Long/Short
06/09/2016
106,49 Perf. abs. euro Long/Short
05/09/2016
106,44 Perf. abs. euro Long/Short
04/09/2016
106,35 Perf. abs. euro Long/Short
03/09/2016
106,35 Perf. abs. euro Long/Short
02/09/2016
106,35 Perf. abs. euro Long/Short
01/09/2016
106,26 Perf. abs. euro Long/Short
31/08/2016
106,16 Perf. abs. euro Long/Short
30/08/2016
106,13 Perf. abs. euro Long/Short
29/08/2016
105,97 Perf. abs. euro Long/Short
28/08/2016
105,82 Perf. abs. euro Long/Short
27/08/2016
105,82 Perf. abs. euro Long/Short
26/08/2016
105,82 Perf. abs. euro Long/Short
25/08/2016
105,84 Perf. abs. euro Long/Short
24/08/2016
106,02 Perf. abs. euro Long/Short
23/08/2016
105,89 Perf. abs. euro Long/Short
22/08/2016
105,85 Perf. abs. euro Long/Short
21/08/2016
105,79 Perf. abs. euro Long/Short
20/08/2016
105,79 Perf. abs. euro Long/Short
19/08/2016
105,79 Perf. abs. euro Long/Short
18/08/2016
105,98 Perf. abs. euro Long/Short
17/08/2016
105,92 Perf. abs. euro Long/Short
16/08/2016
106,00 Perf. abs. euro Long/Short
15/08/2016
106,32 Perf. abs. euro Long/Short
14/08/2016
106,32 Perf. abs. euro Long/Short
13/08/2016
106,32 Perf. abs. euro Long/Short
12/08/2016
106,32 Perf. abs. euro Long/Short
11/08/2016
106,28 Perf. abs. euro Long/Short
10/08/2016
106,12 Perf. abs. euro Long/Short
09/08/2016
106,27 Perf. abs. euro Long/Short
08/08/2016
106,19 Perf. abs. euro Long/Short
07/08/2016
106,16 Perf. abs. euro Long/Short
06/08/2016
106,16 Perf. abs. euro Long/Short
05/08/2016
106,16 Perf. abs. euro Long/Short
04/08/2016
105,95 Perf. abs. euro Long/Short
03/08/2016
105,78 Perf. abs. euro Long/Short
02/08/2016
105,82 Perf. abs. euro Long/Short
01/08/2016
106,04 Perf. abs. euro Long/Short
31/07/2016
106,14 Perf. abs. euro Long/Short
30/07/2016
106,14 Perf. abs. euro Long/Short
29/07/2016
106,14 Perf. abs. euro Long/Short
28/07/2016
106,13 Perf. abs. euro Long/Short
27/07/2016
106,29 Perf. abs. euro Long/Short
26/07/2016
106,12 Perf. abs. euro Long/Short
25/07/2016
106,13 Perf. abs. euro Long/Short
24/07/2016
106,05 Perf. abs. euro Long/Short
23/07/2016
106,05 Perf. abs. euro Long/Short
22/07/2016
106,05 Perf. abs. euro Long/Short
21/07/2016
105,95 Perf. abs. euro Long/Short
20/07/2016
105,97 Perf. abs. euro Long/Short
19/07/2016
105,79 Perf. abs. euro Long/Short
18/07/2016
105,73 Perf. abs. euro Long/Short
17/07/2016
105,58 Perf. abs. euro Long/Short
16/07/2016
105,58 Perf. abs. euro Long/Short
15/07/2016
105,58 Perf. abs. euro Long/Short
14/07/2016
105,52 Perf. abs. euro Long/Short
13/07/2016
105,46 Perf. abs. euro Long/Short
12/07/2016
105,43 Perf. abs. euro Long/Short
11/07/2016
105,32 Perf. abs. euro Long/Short
10/07/2016
105,06 Perf. abs. euro Long/Short
09/07/2016
105,06 Perf. abs. euro Long/Short
08/07/2016
105,06 Perf. abs. euro Long/Short
07/07/2016
104,82 Perf. abs. euro Long/Short
06/07/2016
104,68 Perf. abs. euro Long/Short
05/07/2016
104,73 Perf. abs. euro Long/Short
04/07/2016
105,03 Perf. abs. euro Long/Short
03/07/2016
105,17 Perf. abs. euro Long/Short
02/07/2016
105,17 Perf. abs. euro Long/Short
01/07/2016
105,17 Perf. abs. euro Long/Short
30/06/2016
105,00 Perf. abs. euro Long/Short
29/06/2016
104,91 Perf. abs. euro Long/Short
28/06/2016
104,62 Perf. abs. euro Long/Short
27/06/2016
104,44 Perf. abs. euro Long/Short
26/06/2016
105,08 Perf. abs. euro Long/Short
25/06/2016
105,08 Perf. abs. euro Long/Short
24/06/2016
105,08 Perf. abs. euro Long/Short
23/06/2016
105,85 Perf. abs. euro Long/Short
22/06/2016
105,75 Perf. abs. euro Long/Short
21/06/2016
105,77 Perf. abs. euro Long/Short
20/06/2016
105,76 Perf. abs. euro Long/Short
19/06/2016
105,47 Perf. abs. euro Long/Short
18/06/2016
105,47 Perf. abs. euro Long/Short
17/06/2016
105,47 Perf. abs. euro Long/Short
16/06/2016
105,51 Perf. abs. euro Long/Short
15/06/2016
105,61 Perf. abs. euro Long/Short
14/06/2016
105,62 Perf. abs. euro Long/Short
13/06/2016
105,81 Perf. abs. euro Long/Short
12/06/2016
106,18 Perf. abs. euro Long/Short
11/06/2016
106,18 Perf. abs. euro Long/Short
10/06/2016
106,18 Perf. abs. euro Long/Short
09/06/2016
106,56 Perf. abs. euro Long/Short
08/06/2016
106,59 Perf. abs. euro Long/Short
07/06/2016
106,68 Perf. abs. euro Long/Short
06/06/2016
106,66 Perf. abs. euro Long/Short
05/06/2016
106,93 Perf. abs. euro Long/Short
04/06/2016
106,93 Perf. abs. euro Long/Short
03/06/2016
106,93 Perf. abs. euro Long/Short
02/06/2016
106,97 Perf. abs. euro Long/Short
01/06/2016
106,96 Perf. abs. euro Long/Short
31/05/2016
107,04 Perf. abs. euro Long/Short
30/05/2016
106,98 Perf. abs. euro Long/Short
29/05/2016
106,94 Perf. abs. euro Long/Short
28/05/2016
106,94 Perf. abs. euro Long/Short
27/05/2016
106,94 Perf. abs. euro Long/Short
26/05/2016
106,78 Perf. abs. euro Long/Short
25/05/2016
106,80 Perf. abs. euro Long/Short
24/05/2016
106,56 Perf. abs. euro Long/Short
23/05/2016
106,24 Perf. abs. euro Long/Short
22/05/2016
106,23 Perf. abs. euro Long/Short
21/05/2016
106,23 Perf. abs. euro Long/Short
20/05/2016
106,23 Perf. abs. euro Long/Short
19/05/2016
106,07 Perf. abs. euro Long/Short
18/05/2016
106,02 Perf. abs. euro Long/Short
17/05/2016
105,92 Perf. abs. euro Long/Short
16/05/2016
105,87 Perf. abs. euro Long/Short
15/05/2016
105,86 Perf. abs. euro Long/Short
14/05/2016
105,86 Perf. abs. euro Long/Short
13/05/2016
105,86 Perf. abs. euro Long/Short
12/05/2016
105,77 Perf. abs. euro Long/Short
11/05/2016
105,74 Perf. abs. euro Long/Short
10/05/2016
105,82 Perf. abs. euro Long/Short
09/05/2016
105,61 Perf. abs. euro Long/Short
08/05/2016
105,55 Perf. abs. euro Long/Short
07/05/2016
105,55 Perf. abs. euro Long/Short
06/05/2016
105,55 Perf. abs. euro Long/Short
05/05/2016
105,59 Perf. abs. euro Long/Short
04/05/2016
105,53 Perf. abs. euro Long/Short
03/05/2016
105,51 Perf. abs. euro Long/Short
02/05/2016
105,82 Perf. abs. euro Long/Short
01/05/2016
105,89 Perf. abs. euro Long/Short
30/04/2016
105,89 Perf. abs. euro Long/Short
29/04/2016
105,89 Perf. abs. euro Long/Short
28/04/2016
106,16 Perf. abs. euro Long/Short
27/04/2016
106,23 Perf. abs. euro Long/Short
26/04/2016
106,18 Perf. abs. euro Long/Short
25/04/2016
106,22 Perf. abs. euro Long/Short
24/04/2016
106,25 Perf. abs. euro Long/Short
23/04/2016
106,25 Perf. abs. euro Long/Short
22/04/2016
106,25 Perf. abs. euro Long/Short
21/04/2016
106,22 Perf. abs. euro Long/Short
20/04/2016
106,21 Perf. abs. euro Long/Short
19/04/2016
106,28 Perf. abs. euro Long/Short
18/04/2016
106,24 Perf. abs. euro Long/Short
17/04/2016
106,26 Perf. abs. euro Long/Short
16/04/2016
106,26 Perf. abs. euro Long/Short
15/04/2016
106,26 Perf. abs. euro Long/Short
14/04/2016
106,40 Perf. abs. euro Long/Short
13/04/2016
106,31 Perf. abs. euro Long/Short
12/04/2016
105,84 Perf. abs. euro Long/Short
11/04/2016
105,84 Perf. abs. euro Long/Short
10/04/2016
105,84 Perf. abs. euro Long/Short
09/04/2016
105,84 Perf. abs. euro Long/Short
08/04/2016
105,84 Perf. abs. euro Long/Short
07/04/2016
105,78 Perf. abs. euro Long/Short
06/04/2016
105,90 Perf. abs. euro Long/Short
05/04/2016
105,80 Perf. abs. euro Long/Short
04/04/2016
106,07 Perf. abs. euro Long/Short
03/04/2016
106,04 Perf. abs. euro Long/Short
02/04/2016
106,04 Perf. abs. euro Long/Short
01/04/2016
106,04 Perf. abs. euro Long/Short
31/03/2016
106,12 Perf. abs. euro Long/Short
30/03/2016
106,31 Perf. abs. euro Long/Short
29/03/2016
106,40 Perf. abs. euro Long/Short
28/03/2016
106,31 Perf. abs. euro Long/Short
27/03/2016
106,32 Perf. abs. euro Long/Short
26/03/2016
106,32 Perf. abs. euro Long/Short
25/03/2016
106,32 Perf. abs. euro Long/Short
24/03/2016
106,32 Perf. abs. euro Long/Short
23/03/2016
106,41 Perf. abs. euro Long/Short
22/03/2016
106,31 Perf. abs. euro Long/Short
21/03/2016
106,26 Perf. abs. euro Long/Short
20/03/2016
106,20 Perf. abs. euro Long/Short
19/03/2016
106,20 Perf. abs. euro Long/Short
18/03/2016
106,20 Perf. abs. euro Long/Short
17/03/2016
106,16 Perf. abs. euro Long/Short
16/03/2016
106,53 Perf. abs. euro Long/Short
15/03/2016
106,38 Perf. abs. euro Long/Short
14/03/2016
106,49 Perf. abs. euro Long/Short
13/03/2016
106,41 Perf. abs. euro Long/Short
12/03/2016
106,41 Perf. abs. euro Long/Short
11/03/2016
106,41 Perf. abs. euro Long/Short
10/03/2016
106,36 Perf. abs. euro Long/Short
09/03/2016
106,32 Perf. abs. euro Long/Short
08/03/2016
106,20 Perf. abs. euro Long/Short
07/03/2016
106,63 Perf. abs. euro Long/Short
06/03/2016
106,72 Perf. abs. euro Long/Short
05/03/2016
106,72 Perf. abs. euro Long/Short
04/03/2016
106,72 Perf. abs. euro Long/Short
03/03/2016
106,82 Perf. abs. euro Long/Short
02/03/2016
106,99 Perf. abs. euro Long/Short
01/03/2016
106,88 Perf. abs. euro Long/Short
29/02/2016
106,49 Perf. abs. euro Long/Short
28/02/2016
106,27 Perf. abs. euro Long/Short
27/02/2016
106,27 Perf. abs. euro Long/Short
26/02/2016
106,27 Perf. abs. euro Long/Short
25/02/2016
106,06 Perf. abs. euro Long/Short
24/02/2016
105,90 Perf. abs. euro Long/Short
23/02/2016
106,10 Perf. abs. euro Long/Short
22/02/2016
106,19 Perf. abs. euro Long/Short
21/02/2016
105,86 Perf. abs. euro Long/Short
20/02/2016
105,86 Perf. abs. euro Long/Short
19/02/2016
105,86 Perf. abs. euro Long/Short
18/02/2016
105,81 Perf. abs. euro Long/Short
17/02/2016
105,60 Perf. abs. euro Long/Short
16/02/2016
105,21 Perf. abs. euro Long/Short
15/02/2016
104,96 Perf. abs. euro Long/Short
14/02/2016
104,51 Perf. abs. euro Long/Short
13/02/2016
104,51 Perf. abs. euro Long/Short
12/02/2016
104,51 Perf. abs. euro Long/Short
11/02/2016
104,31 Perf. abs. euro Long/Short
10/02/2016
104,89 Perf. abs. euro Long/Short
09/02/2016
104,63 Perf. abs. euro Long/Short
08/02/2016
105,18 Perf. abs. euro Long/Short
07/02/2016
105,89 Perf. abs. euro Long/Short
06/02/2016
105,89 Perf. abs. euro Long/Short
05/02/2016
105,89 Perf. abs. euro Long/Short
04/02/2016
106,40 Perf. abs. euro Long/Short
03/02/2016
107,04 Perf. abs. euro Long/Short
02/02/2016
107,37 Perf. abs. euro Long/Short
01/02/2016
107,67 Perf. abs. euro Long/Short
31/01/2016
107,58 Perf. abs. euro Long/Short
30/01/2016
107,58 Perf. abs. euro Long/Short
29/01/2016
107,58 Perf. abs. euro Long/Short
28/01/2016
107,29 Perf. abs. euro Long/Short
27/01/2016
107,57 Perf. abs. euro Long/Short
26/01/2016
107,62 Perf. abs. euro Long/Short
25/01/2016
107,57 Perf. abs. euro Long/Short
24/01/2016
107,66 Perf. abs. euro Long/Short
23/01/2016
107,66 Perf. abs. euro Long/Short
22/01/2016
107,66 Perf. abs. euro Long/Short
21/01/2016
107,09 Perf. abs. euro Long/Short
20/01/2016
106,97 Perf. abs. euro Long/Short
19/01/2016
107,55 Perf. abs. euro Long/Short
18/01/2016
107,33 Perf. abs. euro Long/Short
17/01/2016
107,51 Perf. abs. euro Long/Short
16/01/2016
107,51 Perf. abs. euro Long/Short
15/01/2016
107,51 Perf. abs. euro Long/Short
14/01/2016
108,16 Perf. abs. euro Long/Short
13/01/2016
108,64 Perf. abs. euro Long/Short
12/01/2016
108,72 Perf. abs. euro Long/Short
11/01/2016
108,48 Perf. abs. euro Long/Short
10/01/2016
108,67 Perf. abs. euro Long/Short
09/01/2016
108,67 Perf. abs. euro Long/Short
08/01/2016
108,67 Perf. abs. euro Long/Short
07/01/2016
108,89 Perf. abs. euro Long/Short
06/01/2016
109,54 Perf. abs. euro Long/Short
05/01/2016
109,74 Perf. abs. euro Long/Short
04/01/2016
109,40 Perf. abs. euro Long/Short
03/01/2016
109,79 Perf. abs. euro Long/Short
02/01/2016
109,79 Perf. abs. euro Long/Short
01/01/2016
109,79 Perf. abs. euro Long/Short
31/12/2015
109,79 Perf. abs. euro Long/Short
30/12/2015
109,66 Perf. abs. euro Long/Short
29/12/2015
109,61 Perf. abs. euro Long/Short
28/12/2015
109,41 Perf. abs. euro Long/Short
27/12/2015
109,52 Perf. abs. euro Long/Short
26/12/2015
109,52 Perf. abs. euro Long/Short
25/12/2015
109,52 Perf. abs. euro Long/Short
24/12/2015
109,53 Perf. abs. euro Long/Short
23/12/2015
109,53 Perf. abs. euro Long/Short
22/12/2015
109,20 Perf. abs. euro Long/Short
21/12/2015
109,35 Perf. abs. euro Long/Short
20/12/2015
109,46 Perf. abs. euro Long/Short
19/12/2015
109,46 Perf. abs. euro Long/Short
18/12/2015
109,46 Perf. abs. euro Long/Short
17/12/2015
109,52 Perf. abs. euro Long/Short
16/12/2015
109,20 Perf. abs. euro Long/Short
15/12/2015
108,98 Perf. abs. euro Long/Short
14/12/2015
108,68 Perf. abs. euro Long/Short
13/12/2015
109,01 Perf. abs. euro Long/Short
12/12/2015
109,01 Perf. abs. euro Long/Short
11/12/2015
109,01 Perf. abs. euro Long/Short
10/12/2015
109,48 Perf. abs. euro Long/Short
09/12/2015
109,53 Perf. abs. euro Long/Short
08/12/2015
109,80 Perf. abs. euro Long/Short
07/12/2015
110,14 Perf. abs. euro Long/Short
06/12/2015
109,95 Perf. abs. euro Long/Short
05/12/2015
109,95 Perf. abs. euro Long/Short
04/12/2015
109,95 Perf. abs. euro Long/Short
03/12/2015
110,38 Perf. abs. euro Long/Short
02/12/2015
110,84 Perf. abs. euro Long/Short
01/12/2015
110,80 Perf. abs. euro Long/Short
30/11/2015
110,73 Perf. abs. euro Long/Short
29/11/2015
110,64 Perf. abs. euro Long/Short
28/11/2015
110,64 Perf. abs. euro Long/Short
27/11/2015
110,64 Perf. abs. euro Long/Short
26/11/2015
110,47 Perf. abs. euro Long/Short
25/11/2015
110,40 Perf. abs. euro Long/Short
24/11/2015
110,17 Perf. abs. euro Long/Short
23/11/2015
110,40 Perf. abs. euro Long/Short
22/11/2015
110,34 Perf. abs. euro Long/Short
21/11/2015
110,34 Perf. abs. euro Long/Short
20/11/2015
110,34 Perf. abs. euro Long/Short
19/11/2015
110,27 Perf. abs. euro Long/Short
18/11/2015
110,24 Perf. abs. euro Long/Short
17/11/2015
110,21 Perf. abs. euro Long/Short
16/11/2015
109,86 Perf. abs. euro Long/Short
15/11/2015
109,79 Perf. abs. euro Long/Short
14/11/2015
109,79 Perf. abs. euro Long/Short
13/11/2015
109,79 Perf. abs. euro Long/Short
12/11/2015
110,00 Perf. abs. euro Long/Short
11/11/2015
110,14 Perf. abs. euro Long/Short
10/11/2015
110,02 Perf. abs. euro Long/Short
09/11/2015
109,88 Perf. abs. euro Long/Short
08/11/2015
109,86 Perf. abs. euro Long/Short
07/11/2015
109,86 Perf. abs. euro Long/Short
06/11/2015
109,86 Perf. abs. euro Long/Short
05/11/2015
109,61 Perf. abs. euro Long/Short
04/11/2015
109,58 Perf. abs. euro Long/Short
03/11/2015
109,51 Perf. abs. euro Long/Short
02/11/2015
109,46 Perf. abs. euro Long/Short
01/11/2015
109,39 Perf. abs. euro Long/Short
31/10/2015
109,39 Perf. abs. euro Long/Short
30/10/2015
109,39 Perf. abs. euro Long/Short
29/10/2015
109,50 Perf. abs. euro Long/Short
28/10/2015
109,20 Perf. abs. euro Long/Short
27/10/2015
109,16 Perf. abs. euro Long/Short
26/10/2015
109,29 Perf. abs. euro Long/Short
25/10/2015
109,21 Perf. abs. euro Long/Short
24/10/2015
109,21 Perf. abs. euro Long/Short
23/10/2015
109,21 Perf. abs. euro Long/Short
22/10/2015
108,36 Perf. abs. euro Long/Short
21/10/2015
108,21 Perf. abs. euro Long/Short
20/10/2015
108,24 Perf. abs. euro Long/Short
19/10/2015
108,35 Perf. abs. euro Long/Short
18/10/2015
108,18 Perf. abs. euro Long/Short
17/10/2015
108,18 Perf. abs. euro Long/Short
16/10/2015
108,18 Perf. abs. euro Long/Short
15/10/2015
107,87 Perf. abs. euro Long/Short
14/10/2015
107,72 Perf. abs. euro Long/Short
13/10/2015
107,88 Perf. abs. euro Long/Short
12/10/2015
107,96 Perf. abs. euro Long/Short
11/10/2015
108,04 Perf. abs. euro Long/Short
10/10/2015
108,04 Perf. abs. euro Long/Short
09/10/2015
108,04 Perf. abs. euro Long/Short
08/10/2015
108,35 Perf. abs. euro Long/Short
07/10/2015
108,39 Perf. abs. euro Long/Short
06/10/2015
108,54 Perf. abs. euro Long/Short
05/10/2015
108,56 Perf. abs. euro Long/Short
04/10/2015
108,37 Perf. abs. euro Long/Short
03/10/2015
108,37 Perf. abs. euro Long/Short
02/10/2015
108,37 Perf. abs. euro Long/Short
01/10/2015
108,30 Perf. abs. euro Long/Short
30/09/2015
108,17 Perf. abs. euro Long/Short
29/09/2015
107,91 Perf. abs. euro Long/Short
28/09/2015
108,31 Perf. abs. euro Long/Short
27/09/2015
108,70 Perf. abs. euro Long/Short
26/09/2015
108,70 Perf. abs. euro Long/Short
25/09/2015
108,70 Perf. abs. euro Long/Short
24/09/2015
108,29 Perf. abs. euro Long/Short
23/09/2015
108,64 Perf. abs. euro Long/Short
22/09/2015
108,68 Perf. abs. euro Long/Short
21/09/2015
108,87 Perf. abs. euro Long/Short
20/09/2015
108,51 Perf. abs. euro Long/Short
19/09/2015
108,51 Perf. abs. euro Long/Short
18/09/2015
108,51 Perf. abs. euro Long/Short
17/09/2015
108,89 Perf. abs. euro Long/Short
16/09/2015
108,95 Perf. abs. euro Long/Short
15/09/2015
108,75 Perf. abs. euro Long/Short
14/09/2015
108,70 Perf. abs. euro Long/Short
13/09/2015
108,85 Perf. abs. euro Long/Short
12/09/2015
108,85 Perf. abs. euro Long/Short
11/09/2015
108,85 Perf. abs. euro Long/Short
10/09/2015
109,11 Perf. abs. euro Long/Short
09/09/2015
109,22 Perf. abs. euro Long/Short
08/09/2015
109,05 Perf. abs. euro Long/Short
07/09/2015
108,81 Perf. abs. euro Long/Short
06/09/2015
108,79 Perf. abs. euro Long/Short
05/09/2015
108,79 Perf. abs. euro Long/Short
04/09/2015
108,79 Perf. abs. euro Long/Short
03/09/2015
108,95 Perf. abs. euro Long/Short
02/09/2015
108,55 Perf. abs. euro Long/Short
01/09/2015
108,50 Perf. abs. euro Long/Short
31/08/2015
108,98 Perf. abs. euro Long/Short
30/08/2015
108,89 Perf. abs. euro Long/Short
29/08/2015
108,89 Perf. abs. euro Long/Short
28/08/2015
108,89 Perf. abs. euro Long/Short
27/08/2015
108,80 Perf. abs. euro Long/Short
26/08/2015
108,11 Perf. abs. euro Long/Short
25/08/2015
107,95 Perf. abs. euro Long/Short
24/08/2015
107,77 Perf. abs. euro Long/Short
23/08/2015
108,74 Perf. abs. euro Long/Short
22/08/2015
108,74 Perf. abs. euro Long/Short
21/08/2015
108,74 Perf. abs. euro Long/Short
20/08/2015
109,65 Perf. abs. euro Long/Short
19/08/2015
110,35 Perf. abs. euro Long/Short
18/08/2015
110,53 Perf. abs. euro Long/Short
17/08/2015
110,38 Perf. abs. euro Long/Short
16/08/2015
110,22 Perf. abs. euro Long/Short
15/08/2015
110,22 Perf. abs. euro Long/Short
14/08/2015
110,22 Perf. abs. euro Long/Short
13/08/2015
110,24 Perf. abs. euro Long/Short
12/08/2015
109,96 Perf. abs. euro Long/Short
11/08/2015
110,48 Perf. abs. euro Long/Short
10/08/2015
110,78 Perf. abs. euro Long/Short
09/08/2015
110,70 Perf. abs. euro Long/Short
08/08/2015
110,70 Perf. abs. euro Long/Short
07/08/2015
110,70 Perf. abs. euro Long/Short
06/08/2015
110,97 Perf. abs. euro Long/Short
05/08/2015
111,12 Perf. abs. euro Long/Short
04/08/2015
110,87 Perf. abs. euro Long/Short
03/08/2015
110,93 Perf. abs. euro Long/Short
02/08/2015
110,80 Perf. abs. euro Long/Short
01/08/2015
110,80 Perf. abs. euro Long/Short
31/07/2015
110,80 Perf. abs. euro Long/Short
30/07/2015
110,70 Perf. abs. euro Long/Short
29/07/2015
110,52 Perf. abs. euro Long/Short
28/07/2015
110,35 Perf. abs. euro Long/Short
27/07/2015
110,12 Perf. abs. euro Long/Short
26/07/2015
110,70 Perf. abs. euro Long/Short
25/07/2015
110,70 Perf. abs. euro Long/Short
24/07/2015
110,70 Perf. abs. euro Long/Short
23/07/2015
110,62 Perf. abs. euro Long/Short
22/07/2015
110,81 Perf. abs. euro Long/Short
21/07/2015
110,88 Perf. abs. euro Long/Short
20/07/2015
110,96 Perf. abs. euro Long/Short
19/07/2015
110,86 Perf. abs. euro Long/Short
18/07/2015
110,86 Perf. abs. euro Long/Short
17/07/2015
110,86 Perf. abs. euro Long/Short
16/07/2015
110,61 Perf. abs. euro Long/Short
15/07/2015
110,13 Perf. abs. euro Long/Short
14/07/2015
109,94 Perf. abs. euro Long/Short
13/07/2015
109,78 Perf. abs. euro Long/Short
12/07/2015
109,23 Perf. abs. euro Long/Short
11/07/2015
109,23 Perf. abs. euro Long/Short
10/07/2015
109,23 Perf. abs. euro Long/Short
09/07/2015
109,15 Perf. abs. euro Long/Short
08/07/2015
108,90 Perf. abs. euro Long/Short
07/07/2015
109,14 Perf. abs. euro Long/Short
06/07/2015
109,35 Perf. abs. euro Long/Short
05/07/2015
109,55 Perf. abs. euro Long/Short
04/07/2015
109,55 Perf. abs. euro Long/Short
03/07/2015
109,55 Perf. abs. euro Long/Short
02/07/2015
109,62 Perf. abs. euro Long/Short
01/07/2015
109,66 Perf. abs. euro Long/Short
30/06/2015
109,21 Perf. abs. euro Long/Short
29/06/2015
109,38 Perf. abs. euro Long/Short
28/06/2015
109,76 Perf. abs. euro Long/Short
27/06/2015
109,76 Perf. abs. euro Long/Short
26/06/2015
109,76 Perf. abs. euro Long/Short
25/06/2015
109,63 Perf. abs. euro Long/Short
24/06/2015
109,60 Perf. abs. euro Long/Short
23/06/2015
109,48 Perf. abs. euro Long/Short
22/06/2015
109,23 Perf. abs. euro Long/Short
21/06/2015
109,09 Perf. abs. euro Long/Short
20/06/2015
109,09 Perf. abs. euro Long/Short
19/06/2015
109,09 Perf. abs. euro Long/Short
18/06/2015
108,89 Perf. abs. euro Long/Short
17/06/2015
109,09 Perf. abs. euro Long/Short
16/06/2015
109,21 Perf. abs. euro Long/Short
15/06/2015
109,14 Perf. abs. euro Long/Short
14/06/2015
109,42 Perf. abs. euro Long/Short
13/06/2015
109,42 Perf. abs. euro Long/Short
12/06/2015
109,42 Perf. abs. euro Long/Short
11/06/2015
109,51 Perf. abs. euro Long/Short
10/06/2015
109,27 Perf. abs. euro Long/Short
09/06/2015
109,10 Perf. abs. euro Long/Short
08/06/2015
109,38 Perf. abs. euro Long/Short
07/06/2015
109,50 Perf. abs. euro Long/Short
06/06/2015
109,50 Perf. abs. euro Long/Short
05/06/2015
109,50 Perf. abs. euro Long/Short
04/06/2015
109,55 Perf. abs. euro Long/Short
03/06/2015
109,91 Perf. abs. euro Long/Short
02/06/2015
110,08 Perf. abs. euro Long/Short
01/06/2015
110,33 Perf. abs. euro Long/Short
31/05/2015
110,25 Perf. abs. euro Long/Short
30/05/2015
110,25 Perf. abs. euro Long/Short
29/05/2015
110,25 Perf. abs. euro Long/Short
28/05/2015
110,38 Perf. abs. euro Long/Short
27/05/2015
110,45 Perf. abs. euro Long/Short
26/05/2015
110,19 Perf. abs. euro Long/Short
25/05/2015
109,88 Perf. abs. euro Long/Short
24/05/2015
109,83 Perf. abs. euro Long/Short
23/05/2015
109,83 Perf. abs. euro Long/Short
22/05/2015
109,83 Perf. abs. euro Long/Short
21/05/2015
109,75 Perf. abs. euro Long/Short
20/05/2015
109,69 Perf. abs. euro Long/Short
19/05/2015
109,53 Perf. abs. euro Long/Short
18/05/2015
108,98 Perf. abs. euro Long/Short
17/05/2015
109,00 Perf. abs. euro Long/Short
16/05/2015
109,00 Perf. abs. euro Long/Short
15/05/2015
109,00 Perf. abs. euro Long/Short
14/05/2015
108,79 Perf. abs. euro Long/Short
13/05/2015
108,91 Perf. abs. euro Long/Short
12/05/2015
108,82 Perf. abs. euro Long/Short
11/05/2015
109,18 Perf. abs. euro Long/Short
10/05/2015
108,90 Perf. abs. euro Long/Short
09/05/2015
108,90 Perf. abs. euro Long/Short
08/05/2015
108,90 Perf. abs. euro Long/Short
07/05/2015
108,42 Perf. abs. euro Long/Short
06/05/2015
108,43 Perf. abs. euro Long/Short
05/05/2015
108,78 Perf. abs. euro Long/Short
04/05/2015
109,02 Perf. abs. euro Long/Short
03/05/2015
108,86 Perf. abs. euro Long/Short
02/05/2015
108,86 Perf. abs. euro Long/Short
01/05/2015
108,86 Perf. abs. euro Long/Short
30/04/2015
108,88 Perf. abs. euro Long/Short
29/04/2015
109,47 Perf. abs. euro Long/Short
28/04/2015
109,83 Perf. abs. euro Long/Short
27/04/2015
110,19 Perf. abs. euro Long/Short
26/04/2015
110,14 Perf. abs. euro Long/Short
25/04/2015
110,14 Perf. abs. euro Long/Short
24/04/2015
110,14 Perf. abs. euro Long/Short
23/04/2015
110,20 Perf. abs. euro Long/Short
22/04/2015
110,30 Perf. abs. euro Long/Short
21/04/2015
110,22 Perf. abs. euro Long/Short
20/04/2015
110,09 Perf. abs. euro Long/Short
19/04/2015
109,90 Perf. abs. euro Long/Short
18/04/2015
109,90 Perf. abs. euro Long/Short
17/04/2015
109,90 Perf. abs. euro Long/Short
16/04/2015
110,42 Perf. abs. euro Long/Short
15/04/2015
110,70 Perf. abs. euro Long/Short
14/04/2015
110,59 Perf. abs. euro Long/Short
13/04/2015
110,78 Perf. abs. euro Long/Short
12/04/2015
110,59 Perf. abs. euro Long/Short
11/04/2015
110,59 Perf. abs. euro Long/Short
10/04/2015
110,59 Perf. abs. euro Long/Short
09/04/2015
110,01 Perf. abs. euro Long/Short
08/04/2015
109,66 Perf. abs. euro Long/Short
07/04/2015
109,47 Perf. abs. euro Long/Short
06/04/2015
109,41 Perf. abs. euro Long/Short
05/04/2015
109,39 Perf. abs. euro Long/Short
04/04/2015
109,39 Perf. abs. euro Long/Short
03/04/2015
109,39 Perf. abs. euro Long/Short
02/04/2015
109,39 Perf. abs. euro Long/Short
01/04/2015
109,43 Perf. abs. euro Long/Short
31/03/2015
109,35 Perf. abs. euro Long/Short
30/03/2015
109,12 Perf. abs. euro Long/Short
29/03/2015
108,97 Perf. abs. euro Long/Short
28/03/2015
108,97 Perf. abs. euro Long/Short
27/03/2015
108,97 Perf. abs. euro Long/Short
26/03/2015
108,69 Perf. abs. euro Long/Short
25/03/2015
108,86 Perf. abs. euro Long/Short
24/03/2015
109,13 Perf. abs. euro Long/Short
23/03/2015
109,14 Perf. abs. euro Long/Short
22/03/2015
109,42 Perf. abs. euro Long/Short
21/03/2015
109,42 Perf. abs. euro Long/Short
20/03/2015
109,42 Perf. abs. euro Long/Short
19/03/2015
109,55 Perf. abs. euro Long/Short
18/03/2015
109,56 Perf. abs. euro Long/Short
17/03/2015
109,52 Perf. abs. euro Long/Short
16/03/2015
109,76 Perf. abs. euro Long/Short
15/03/2015
109,63 Perf. abs. euro Long/Short
14/03/2015
109,63 Perf. abs. euro Long/Short
13/03/2015
109,63 Perf. abs. euro Long/Short
12/03/2015
109,42 Perf. abs. euro Long/Short
11/03/2015
109,37 Perf. abs. euro Long/Short
10/03/2015
108,87 Perf. abs. euro Long/Short
09/03/2015
108,71 Perf. abs. euro Long/Short
08/03/2015
108,51 Perf. abs. euro Long/Short
07/03/2015
108,51 Perf. abs. euro Long/Short
06/03/2015
108,51 Perf. abs. euro Long/Short
05/03/2015
108,21 Perf. abs. euro Long/Short
04/03/2015
107,93 Perf. abs. euro Long/Short
03/03/2015
107,76 Perf. abs. euro Long/Short
02/03/2015
107,80 Perf. abs. euro Long/Short
01/03/2015
107,74 Perf. abs. euro Long/Short
28/02/2015
107,74 Perf. abs. euro Long/Short
27/02/2015
107,74 Perf. abs. euro Long/Short
26/02/2015
107,43 Perf. abs. euro Long/Short
25/02/2015
107,19 Perf. abs. euro Long/Short
24/02/2015
107,22 Perf. abs. euro Long/Short
23/02/2015
107,18 Perf. abs. euro Long/Short
22/02/2015
107,07 Perf. abs. euro Long/Short
21/02/2015
107,07 Perf. abs. euro Long/Short
20/02/2015
107,07 Perf. abs. euro Long/Short
19/02/2015
106,83 Perf. abs. euro Long/Short
18/02/2015
106,80 Perf. abs. euro Long/Short
17/02/2015
106,52 Perf. abs. euro Long/Short
16/02/2015
106,55 Perf. abs. euro Long/Short
15/02/2015
106,57 Perf. abs. euro Long/Short
14/02/2015
106,57 Perf. abs. euro Long/Short
13/02/2015
106,57 Perf. abs. euro Long/Short
12/02/2015
106,55 Perf. abs. euro Long/Short
11/02/2015
106,34 Perf. abs. euro Long/Short
10/02/2015
106,28 Perf. abs. euro Long/Short
09/02/2015
106,04 Perf. abs. euro Long/Short
08/02/2015
105,95 Perf. abs. euro Long/Short
07/02/2015
105,95 Perf. abs. euro Long/Short
06/02/2015
105,95 Perf. abs. euro Long/Short
05/02/2015
105,99 Perf. abs. euro Long/Short
04/02/2015
105,91 Perf. abs. euro Long/Short
03/02/2015
105,94 Perf. abs. euro Long/Short
02/02/2015
105,96 Perf. abs. euro Long/Short
01/02/2015
106,11 Perf. abs. euro Long/Short
31/01/2015
106,11 Perf. abs. euro Long/Short
30/01/2015
106,11 Perf. abs. euro Long/Short
29/01/2015
106,08 Perf. abs. euro Long/Short
28/01/2015
106,02 Perf. abs. euro Long/Short
27/01/2015
106,06 Perf. abs. euro Long/Short
26/01/2015
106,31 Perf. abs. euro Long/Short
25/01/2015
106,31 Perf. abs. euro Long/Short
24/01/2015
106,31 Perf. abs. euro Long/Short
23/01/2015
106,31 Perf. abs. euro Long/Short
22/01/2015
105,35 Perf. abs. euro Long/Short
21/01/2015
105,09 Perf. abs. euro Long/Short
20/01/2015
105,02 Perf. abs. euro Long/Short
19/01/2015
104,87 Perf. abs. euro Long/Short
18/01/2015
104,91 Perf. abs. euro Long/Short
17/01/2015
104,91 Perf. abs. euro Long/Short
16/01/2015
104,91 Perf. abs. euro Long/Short
15/01/2015
104,53 Perf. abs. euro Long/Short
14/01/2015
104,21 Perf. abs. euro Long/Short
13/01/2015
104,32 Perf. abs. euro Long/Short
12/01/2015
104,12 Perf. abs. euro Long/Short
11/01/2015
104,12 Perf. abs. euro Long/Short
10/01/2015
104,12 Perf. abs. euro Long/Short
09/01/2015
104,12 Perf. abs. euro Long/Short
08/01/2015
104,11 Perf. abs. euro Long/Short
07/01/2015
103,75 Perf. abs. euro Long/Short
06/01/2015
103,56 Perf. abs. euro Long/Short
05/01/2015
103,73 Perf. abs. euro Long/Short
04/01/2015
103,66 Perf. abs. euro Long/Short
03/01/2015
103,65 Perf. abs. euro Long/Short
02/01/2015
103,65 Perf. abs. euro Long/Short
01/01/2015
103,39 Perf. abs. euro Long/Short
31/12/2014
103,39 Perf. abs. euro Long/Short
30/12/2014
103,25 Perf. abs. euro Long/Short
29/12/2014
103,14 Perf. abs. euro Long/Short
28/12/2014
103,04 Perf. abs. euro Long/Short
27/12/2014
103,04 Perf. abs. euro Long/Short
26/12/2014
103,04 Perf. abs. euro Long/Short
25/12/2014
103,04 Perf. abs. euro Long/Short
24/12/2014
103,04 Perf. abs. euro Long/Short
23/12/2014
103,04 Perf. abs. euro Long/Short
22/12/2014
102,89 Perf. abs. euro Long/Short
21/12/2014
102,79 Perf. abs. euro Long/Short
20/12/2014
102,79 Perf. abs. euro Long/Short
19/12/2014
102,79 Perf. abs. euro Long/Short
18/12/2014
102,65 Perf. abs. euro Long/Short
17/12/2014
101,99 Perf. abs. euro Long/Short
16/12/2014
101,80 Perf. abs. euro Long/Short
15/12/2014
102,00 Perf. abs. euro Long/Short
14/12/2014
102,16 Perf. abs. euro Long/Short
13/12/2014
102,16 Perf. abs. euro Long/Short
12/12/2014
102,16 Perf. abs. euro Long/Short
11/12/2014
102,50 Perf. abs. euro Long/Short
10/12/2014
102,60 Perf. abs. euro Long/Short
09/12/2014
102,69 Perf. abs. euro Long/Short
08/12/2014
103,22 Perf. abs. euro Long/Short
07/12/2014
103,12 Perf. abs. euro Long/Short
06/12/2014
103,12 Perf. abs. euro Long/Short
05/12/2014
103,12 Perf. abs. euro Long/Short
04/12/2014
102,87 Perf. abs. euro Long/Short
03/12/2014
102,84 Perf. abs. euro Long/Short
02/12/2014
102,57 Perf. abs. euro Long/Short
01/12/2014
102,45 Perf. abs. euro Long/Short
30/11/2014
102,54 Perf. abs. euro Long/Short
29/11/2014
102,54 Perf. abs. euro Long/Short
28/11/2014
102,54 Perf. abs. euro Long/Short
27/11/2014
102,44 Perf. abs. euro Long/Short
26/11/2014
102,36 Perf. abs. euro Long/Short
25/11/2014
102,38 Perf. abs. euro Long/Short
24/11/2014
102,34 Perf. abs. euro Long/Short
23/11/2014
102,24 Perf. abs. euro Long/Short
22/11/2014
102,24 Perf. abs. euro Long/Short
21/11/2014
102,24 Perf. abs. euro Long/Short
20/11/2014
101,82 Perf. abs. euro Long/Short
19/11/2014
101,80 Perf. abs. euro Long/Short
18/11/2014
101,80 Perf. abs. euro Long/Short
17/11/2014
101,72 Perf. abs. euro Long/Short
16/11/2014
101,79 Perf. abs. euro Long/Short
15/11/2014
101,79 Perf. abs. euro Long/Short
14/11/2014
101,79 Perf. abs. euro Long/Short
13/11/2014
101,79 Perf. abs. euro Long/Short
12/11/2014
101,71 Perf. abs. euro Long/Short
11/11/2014
101,88 Perf. abs. euro Long/Short
10/11/2014
101,78 Perf. abs. euro Long/Short
09/11/2014
101,90 Perf. abs. euro Long/Short
08/11/2014
101,90 Perf. abs. euro Long/Short
07/11/2014
101,90 Perf. abs. euro Long/Short
06/11/2014
101,74 Perf. abs. euro Long/Short
05/11/2014
101,78 Perf. abs. euro Long/Short
04/11/2014
101,62 Perf. abs. euro Long/Short
03/11/2014
101,70 Perf. abs. euro Long/Short
02/11/2014
101,63 Perf. abs. euro Long/Short
01/11/2014
101,63 Perf. abs. euro Long/Short
31/10/2014
101,63 Perf. abs. euro Long/Short
30/10/2014
101,18 Perf. abs. euro Long/Short
29/10/2014
100,88 Perf. abs. euro Long/Short
28/10/2014
100,91 Perf. abs. euro Long/Short
27/10/2014
100,78 Perf. abs. euro Long/Short
26/10/2014
100,89 Perf. abs. euro Long/Short
25/10/2014
100,89 Perf. abs. euro Long/Short
24/10/2014
100,89 Perf. abs. euro Long/Short
23/10/2014
100,65 Perf. abs. euro Long/Short
22/10/2014
100,48 Perf. abs. euro Long/Short
21/10/2014
100,26 Perf. abs. euro Long/Short
20/10/2014
99,85 Perf. abs. euro Long/Short
19/10/2014
99,72 Perf. abs. euro Long/Short
18/10/2014
99,72 Perf. abs. euro Long/Short
17/10/2014
99,72 Perf. abs. euro Long/Short
16/10/2014
99,52 Perf. abs. euro Long/Short
15/10/2014
99,78 Perf. abs. euro Long/Short
14/10/2014
100,22 Perf. abs. euro Long/Short
13/10/2014
100,29 Perf. abs. euro Long/Short
12/10/2014
100,49 Perf. abs. euro Long/Short
11/10/2014
100,49 Perf. abs. euro Long/Short
10/10/2014
100,49 Perf. abs. euro Long/Short
09/10/2014
100,74 Perf. abs. euro Long/Short
08/10/2014
101,18 Perf. abs. euro Long/Short
07/10/2014
101,38 Perf. abs. euro Long/Short
06/10/2014
101,69 Perf. abs. euro Long/Short
05/10/2014
101,64 Perf. abs. euro Long/Short
04/10/2014
101,64 Perf. abs. euro Long/Short
03/10/2014
101,64 Perf. abs. euro Long/Short
02/10/2014
101,46 Perf. abs. euro Long/Short
01/10/2014
101,77 Perf. abs. euro Long/Short
30/09/2014
101,86 Perf. abs. euro Long/Short
29/09/2014
101,57 Perf. abs. euro Long/Short
28/09/2014
101,60 Perf. abs. euro Long/Short
27/09/2014
101,60 Perf. abs. euro Long/Short
26/09/2014
101,60 Perf. abs. euro Long/Short
25/09/2014
101,60 Perf. abs. euro Long/Short
24/09/2014
101,49 Perf. abs. euro Long/Short
23/09/2014
101,33 Perf. abs. euro Long/Short
22/09/2014
101,55 Perf. abs. euro Long/Short
21/09/2014
101,65 Perf. abs. euro Long/Short
20/09/2014
101,65 Perf. abs. euro Long/Short
19/09/2014
101,65 Perf. abs. euro Long/Short
18/09/2014
101,60 Perf. abs. euro Long/Short
17/09/2014
101,35 Perf. abs. euro Long/Short
16/09/2014
101,26 Perf. abs. euro Long/Short
15/09/2014
101,39 Perf. abs. euro Long/Short
14/09/2014
101,45 Perf. abs. euro Long/Short
13/09/2014
101,45 Perf. abs. euro Long/Short
12/09/2014
101,45 Perf. abs. euro Long/Short
11/09/2014
101,47 Perf. abs. euro Long/Short
10/09/2014
101,43 Perf. abs. euro Long/Short
09/09/2014
101,48 Perf. abs. euro Long/Short
08/09/2014
101,47 Perf. abs. euro Long/Short
07/09/2014
101,49 Perf. abs. euro Long/Short
06/09/2014
101,49 Perf. abs. euro Long/Short
05/09/2014
101,49 Perf. abs. euro Long/Short
04/09/2014
101,33 Perf. abs. euro Long/Short
03/09/2014
101,02 Perf. abs. euro Long/Short
02/09/2014
101,00 Perf. abs. euro Long/Short
01/09/2014
100,95 Perf. abs. euro Long/Short
31/08/2014
100,89 Perf. abs. euro Long/Short
30/08/2014
100,89 Perf. abs. euro Long/Short
29/08/2014
100,89 Perf. abs. euro Long/Short
28/08/2014
100,83 Perf. abs. euro Long/Short
27/08/2014
100,94 Perf. abs. euro Long/Short
26/08/2014
100,82 Perf. abs. euro Long/Short
25/08/2014
100,71 Perf. abs. euro Long/Short
24/08/2014
100,57 Perf. abs. euro Long/Short
23/08/2014
100,57 Perf. abs. euro Long/Short
22/08/2014
100,57 Perf. abs. euro Long/Short
21/08/2014
100,40 Perf. abs. euro Long/Short
20/08/2014
100,24 Perf. abs. euro Long/Short
19/08/2014
100,13 Perf. abs. euro Long/Short
18/08/2014
99,92 Perf. abs. euro Long/Short
17/08/2014
99,73 Perf. abs. euro Long/Short
16/08/2014
99,73 Perf. abs. euro Long/Short
15/08/2014
99,73 Perf. abs. euro Long/Short
14/08/2014
99,71 Perf. abs. euro Long/Short
13/08/2014
99,61 Perf. abs. euro Long/Short
12/08/2014
99,58 Perf. abs. euro Long/Short
11/08/2014
99,55 Perf. abs. euro Long/Short
10/08/2014
99,35 Perf. abs. euro Long/Short
09/08/2014
99,35 Perf. abs. euro Long/Short
08/08/2014
99,35 Perf. abs. euro Long/Short
07/08/2014
99,66 Perf. abs. euro Long/Short
06/08/2014
99,86 Perf. abs. euro Long/Short
05/08/2014
100,03 Perf. abs. euro Long/Short
04/08/2014
100,06 Perf. abs. euro Long/Short
03/08/2014
100,03 Perf. abs. euro Long/Short
02/08/2014
100,03 Perf. abs. euro Long/Short
01/08/2014
100,03 Perf. abs. euro Long/Short
31/07/2014
100,33 Perf. abs. euro Long/Short
30/07/2014
100,56 Perf. abs. euro Long/Short
29/07/2014
100,56 Perf. abs. euro Long/Short
28/07/2014
100,58 Perf. abs. euro Long/Short
27/07/2014
100,67 Perf. abs. euro Long/Short
26/07/2014
100,67 Perf. abs. euro Long/Short
25/07/2014
100,67 Perf. abs. euro Long/Short
24/07/2014
100,62 Perf. abs. euro Long/Short
23/07/2014
100,61 Perf. abs. euro Long/Short
22/07/2014
100,56 Perf. abs. euro Long/Short
21/07/2014
100,38 Perf. abs. euro Long/Short
20/07/2014
100,44 Perf. abs. euro Long/Short
19/07/2014
100,44 Perf. abs. euro Long/Short
18/07/2014
100,44 Perf. abs. euro Long/Short
17/07/2014
100,45 Perf. abs. euro Long/Short
16/07/2014
100,54 Perf. abs. euro Long/Short
15/07/2014
100,30 Perf. abs. euro Long/Short
14/07/2014
100,28 Perf. abs. euro Long/Short
13/07/2014
100,25 Perf. abs. euro Long/Short
12/07/2014
100,25 Perf. abs. euro Long/Short
11/07/2014
100,25 Perf. abs. euro Long/Short
10/07/2014
100,32 Perf. abs. euro Long/Short
09/07/2014
100,45 Perf. abs. euro Long/Short
08/07/2014
100,55 Perf. abs. euro Long/Short
07/07/2014
100,78 Perf. abs. euro Long/Short
06/07/2014
100,88 Perf. abs. euro Long/Short
05/07/2014
100,88 Perf. abs. euro Long/Short
04/07/2014
100,88 Perf. abs. euro Long/Short
03/07/2014
100,82 Perf. abs. euro Long/Short
02/07/2014
100,64 Perf. abs. euro Long/Short
01/07/2014
100,55 Perf. abs. euro Long/Short
30/06/2014
100,43 Perf. abs. euro Long/Short
29/06/2014
100,47 Perf. abs. euro Long/Short
28/06/2014
100,47 Perf. abs. euro Long/Short
27/06/2014
100,47 Perf. abs. euro Long/Short
26/06/2014
100,48 Perf. abs. euro Long/Short
25/06/2014
100,37 Perf. abs. euro Long/Short
24/06/2014
100,44 Perf. abs. euro Long/Short
23/06/2014
100,64 Perf. abs. euro Long/Short
22/06/2014
100,70 Perf. abs. euro Long/Short
21/06/2014
100,70 Perf. abs. euro Long/Short
20/06/2014
100,70 Perf. abs. euro Long/Short
19/06/2014
100,63 Perf. abs. euro Long/Short
18/06/2014
100,69 Perf. abs. euro Long/Short
17/06/2014
100,66 Perf. abs. euro Long/Short
16/06/2014
100,67 Perf. abs. euro Long/Short
15/06/2014
100,76 Perf. abs. euro Long/Short
14/06/2014
100,76 Perf. abs. euro Long/Short
13/06/2014
100,76 Perf. abs. euro Long/Short
12/06/2014
100,88 Perf. abs. euro Long/Short
11/06/2014
100,88 Perf. abs. euro Long/Short
10/06/2014
100,96 Perf. abs. euro Long/Short
09/06/2014
100,87 Perf. abs. euro Long/Short
08/06/2014
100,83 Perf. abs. euro Long/Short
07/06/2014
100,83 Perf. abs. euro Long/Short
06/06/2014
100,83 Perf. abs. euro Long/Short
05/06/2014
100,68 Perf. abs. euro Long/Short
04/06/2014
100,53 Perf. abs. euro Long/Short
03/06/2014
100,46 Perf. abs. euro Long/Short
02/06/2014
100,60 Perf. abs. euro Long/Short
01/06/2014
100,52 Perf. abs. euro Long/Short
31/05/2014
100,52 Perf. abs. euro Long/Short
30/05/2014
100,53 Perf. abs. euro Long/Short
29/05/2014
100,38 Perf. abs. euro Long/Short
28/05/2014
100,37 Perf. abs. euro Long/Short
27/05/2014
100,20 Perf. abs. euro Long/Short
26/05/2014
100,08 Perf. abs. euro Long/Short
25/05/2014
100,00 HI PRINCIPIA FUND EUR I SHARES
25/05/2017
108,31 HI PRINCIPIA FUND EUR I SHARES
24/05/2017
108,19 HI PRINCIPIA FUND EUR I SHARES
23/05/2017
108,20 HI PRINCIPIA FUND EUR I SHARES
22/05/2017
107,68 HI PRINCIPIA FUND EUR I SHARES
21/05/2017
107,73 HI PRINCIPIA FUND EUR I SHARES
20/05/2017
107,73 HI PRINCIPIA FUND EUR I SHARES
19/05/2017
107,73 HI PRINCIPIA FUND EUR I SHARES
18/05/2017
107,16 HI PRINCIPIA FUND EUR I SHARES
17/05/2017
107,52 HI PRINCIPIA FUND EUR I SHARES
16/05/2017
107,42 HI PRINCIPIA FUND EUR I SHARES
15/05/2017
107,15 HI PRINCIPIA FUND EUR I SHARES
14/05/2017
106,97 HI PRINCIPIA FUND EUR I SHARES
13/05/2017
106,97 HI PRINCIPIA FUND EUR I SHARES
12/05/2017
106,97 HI PRINCIPIA FUND EUR I SHARES
11/05/2017
106,99 HI PRINCIPIA FUND EUR I SHARES
10/05/2017
107,32 HI PRINCIPIA FUND EUR I SHARES
09/05/2017
107,11 HI PRINCIPIA FUND EUR I SHARES
08/05/2017
106,93 HI PRINCIPIA FUND EUR I SHARES
07/05/2017
106,95 HI PRINCIPIA FUND EUR I SHARES
06/05/2017
106,95 HI PRINCIPIA FUND EUR I SHARES
05/05/2017
106,95 HI PRINCIPIA FUND EUR I SHARES
04/05/2017
106,89 HI PRINCIPIA FUND EUR I SHARES
03/05/2017
106,52 HI PRINCIPIA FUND EUR I SHARES
02/05/2017
106,88 HI PRINCIPIA FUND EUR I SHARES
01/05/2017
106,43 HI PRINCIPIA FUND EUR I SHARES
30/04/2017
106,43 HI PRINCIPIA FUND EUR I SHARES
29/04/2017
106,43 HI PRINCIPIA FUND EUR I SHARES
28/04/2017
106,43 HI PRINCIPIA FUND EUR I SHARES
27/04/2017
106,39 HI PRINCIPIA FUND EUR I SHARES
26/04/2017
106,18 HI PRINCIPIA FUND EUR I SHARES
25/04/2017
106,08 HI PRINCIPIA FUND EUR I SHARES
24/04/2017
105,70 HI PRINCIPIA FUND EUR I SHARES
23/04/2017
104,68 HI PRINCIPIA FUND EUR I SHARES
22/04/2017
104,68 HI PRINCIPIA FUND EUR I SHARES
21/04/2017
104,68 HI PRINCIPIA FUND EUR I SHARES
20/04/2017
104,92 HI PRINCIPIA FUND EUR I SHARES
19/04/2017
104,73 HI PRINCIPIA FUND EUR I SHARES
18/04/2017
104,56 HI PRINCIPIA FUND EUR I SHARES
17/04/2017
104,82 HI PRINCIPIA FUND EUR I SHARES
16/04/2017
104,82 HI PRINCIPIA FUND EUR I SHARES
15/04/2017
104,82 HI PRINCIPIA FUND EUR I SHARES
14/04/2017
104,82 HI PRINCIPIA FUND EUR I SHARES
13/04/2017
104,82 HI PRINCIPIA FUND EUR I SHARES
12/04/2017
104,95 HI PRINCIPIA FUND EUR I SHARES
11/04/2017
104,87 HI PRINCIPIA FUND EUR I SHARES
10/04/2017
105,15 HI PRINCIPIA FUND EUR I SHARES
09/04/2017
104,70 HI PRINCIPIA FUND EUR I SHARES
08/04/2017
104,70 HI PRINCIPIA FUND EUR I SHARES
07/04/2017
104,70 HI PRINCIPIA FUND EUR I SHARES
06/04/2017
104,55 HI PRINCIPIA FUND EUR I SHARES
05/04/2017
104,34 HI PRINCIPIA FUND EUR I SHARES
04/04/2017
104,20 HI PRINCIPIA FUND EUR I SHARES
03/04/2017
103,88 HI PRINCIPIA FUND EUR I SHARES
02/04/2017
104,04 HI PRINCIPIA FUND EUR I SHARES
01/04/2017
104,04 HI PRINCIPIA FUND EUR I SHARES
31/03/2017
104,04 HI PRINCIPIA FUND EUR I SHARES
30/03/2017
103,80 HI PRINCIPIA FUND EUR I SHARES
29/03/2017
103,49 HI PRINCIPIA FUND EUR I SHARES
28/03/2017
103,40 HI PRINCIPIA FUND EUR I SHARES
27/03/2017
103,16 HI PRINCIPIA FUND EUR I SHARES
26/03/2017
103,50 HI PRINCIPIA FUND EUR I SHARES
25/03/2017
103,50 HI PRINCIPIA FUND EUR I SHARES
24/03/2017
103,50 HI PRINCIPIA FUND EUR I SHARES
23/03/2017
103,20 HI PRINCIPIA FUND EUR I SHARES
22/03/2017
102,73 HI PRINCIPIA FUND EUR I SHARES
21/03/2017
102,85 HI PRINCIPIA FUND EUR I SHARES
20/03/2017
103,27 HI PRINCIPIA FUND EUR I SHARES
19/03/2017
103,07 HI PRINCIPIA FUND EUR I SHARES
18/03/2017
103,07 HI PRINCIPIA FUND EUR I SHARES
17/03/2017
103,07 HI PRINCIPIA FUND EUR I SHARES
16/03/2017
103,07 HI PRINCIPIA FUND EUR I SHARES
15/03/2017
102,69 HI PRINCIPIA FUND EUR I SHARES
14/03/2017
102,83 HI PRINCIPIA FUND EUR I SHARES
13/03/2017
102,77 HI PRINCIPIA FUND EUR I SHARES
12/03/2017
103,08 HI PRINCIPIA FUND EUR I SHARES
11/03/2017
103,08 HI PRINCIPIA FUND EUR I SHARES
10/03/2017
103,08 HI PRINCIPIA FUND EUR I SHARES
09/03/2017
102,75 HI PRINCIPIA FUND EUR I SHARES
08/03/2017
102,54 HI PRINCIPIA FUND EUR I SHARES
07/03/2017
102,19 HI PRINCIPIA FUND EUR I SHARES
06/03/2017
102,04 HI PRINCIPIA FUND EUR I SHARES
05/03/2017
102,16 HI PRINCIPIA FUND EUR I SHARES
04/03/2017
102,16 HI PRINCIPIA FUND EUR I SHARES
03/03/2017
102,16 HI PRINCIPIA FUND EUR I SHARES
02/03/2017
102,36 HI PRINCIPIA FUND EUR I SHARES
01/03/2017
102,47 HI PRINCIPIA FUND EUR I SHARES
28/02/2017
102,41 HI PRINCIPIA FUND EUR I SHARES
27/02/2017
102,26 HI PRINCIPIA FUND EUR I SHARES
26/02/2017
101,77 HI PRINCIPIA FUND EUR I SHARES
25/02/2017
101,77 HI PRINCIPIA FUND EUR I SHARES
24/02/2017
101,77 HI PRINCIPIA FUND EUR I SHARES
23/02/2017
101,70 HI PRINCIPIA FUND EUR I SHARES
22/02/2017
102,24 HI PRINCIPIA FUND EUR I SHARES
21/02/2017
102,26 HI PRINCIPIA FUND EUR I SHARES
20/02/2017
101,92 HI PRINCIPIA FUND EUR I SHARES
19/02/2017
102,16 HI PRINCIPIA FUND EUR I SHARES
18/02/2017
102,16 HI PRINCIPIA FUND EUR I SHARES
17/02/2017
102,16 HI PRINCIPIA FUND EUR I SHARES
16/02/2017
102,17 HI PRINCIPIA FUND EUR I SHARES
15/02/2017
102,14 HI PRINCIPIA FUND EUR I SHARES
14/02/2017
102,00 HI PRINCIPIA FUND EUR I SHARES
13/02/2017
101,86 HI PRINCIPIA FUND EUR I SHARES
12/02/2017
101,76 HI PRINCIPIA FUND EUR I SHARES
11/02/2017
101,76 HI PRINCIPIA FUND EUR I SHARES
10/02/2017
101,76 HI PRINCIPIA FUND EUR I SHARES
09/02/2017
101,51 HI PRINCIPIA FUND EUR I SHARES
08/02/2017
101,60 HI PRINCIPIA FUND EUR I SHARES
07/02/2017
100,94 HI PRINCIPIA FUND EUR I SHARES
06/02/2017
100,10 HI PRINCIPIA FUND EUR I SHARES
05/02/2017
100,55 HI PRINCIPIA FUND EUR I SHARES
04/02/2017
100,55 HI PRINCIPIA FUND EUR I SHARES
03/02/2017
100,55 HI PRINCIPIA FUND EUR I SHARES
02/02/2017
100,59 HI PRINCIPIA FUND EUR I SHARES
01/02/2017
100,27 HI PRINCIPIA FUND EUR I SHARES
31/01/2017
100,10 HI PRINCIPIA FUND EUR I SHARES
30/01/2017
100,29 HI PRINCIPIA FUND EUR I SHARES
29/01/2017
100,42 HI PRINCIPIA FUND EUR I SHARES
28/01/2017
100,42 HI PRINCIPIA FUND EUR I SHARES
27/01/2017
100,42 HI PRINCIPIA FUND EUR I SHARES
26/01/2017
100,18 HI PRINCIPIA FUND EUR I SHARES
25/01/2017
99,88 HI PRINCIPIA FUND EUR I SHARES
24/01/2017
99,92 HI PRINCIPIA FUND EUR I SHARES
23/01/2017
99,78 HI PRINCIPIA FUND EUR I SHARES
22/01/2017
99,45 HI PRINCIPIA FUND EUR I SHARES
21/01/2017
99,45 HI PRINCIPIA FUND EUR I SHARES
20/01/2017
99,45 HI PRINCIPIA FUND EUR I SHARES
19/01/2017
99,74 HI PRINCIPIA FUND EUR I SHARES
18/01/2017
99,77 HI PRINCIPIA FUND EUR I SHARES
17/01/2017
99,66 HI PRINCIPIA FUND EUR I SHARES
16/01/2017
99,25 HI PRINCIPIA FUND EUR I SHARES
15/01/2017
99,27 HI PRINCIPIA FUND EUR I SHARES
14/01/2017
99,27 HI PRINCIPIA FUND EUR I SHARES
13/01/2017
99,27 HI PRINCIPIA FUND EUR I SHARES
12/01/2017
100,69 HI PRINCIPIA FUND EUR I SHARES
11/01/2017
101,44 HI PRINCIPIA FUND EUR I SHARES
10/01/2017
101,18 HI PRINCIPIA FUND EUR I SHARES
09/01/2017
101,43 HI PRINCIPIA FUND EUR I SHARES
08/01/2017
100,83 HI PRINCIPIA FUND EUR I SHARES
07/01/2017
100,83 HI PRINCIPIA FUND EUR I SHARES
06/01/2017
100,83 HI PRINCIPIA FUND EUR I SHARES
05/01/2017
100,70 HI PRINCIPIA FUND EUR I SHARES
04/01/2017
100,83 HI PRINCIPIA FUND EUR I SHARES
03/01/2017
101,02 HI PRINCIPIA FUND EUR I SHARES
02/01/2017
100,66 HI PRINCIPIA FUND EUR I SHARES
01/01/2017
100,66 HI PRINCIPIA FUND EUR I SHARES
31/12/2016
100,66 HI PRINCIPIA FUND EUR I SHARES
30/12/2016
100,66 HI PRINCIPIA FUND EUR I SHARES
29/12/2016
100,85 HI PRINCIPIA FUND EUR I SHARES
28/12/2016
100,17 HI PRINCIPIA FUND EUR I SHARES
27/12/2016
100,17 HI PRINCIPIA FUND EUR I SHARES
26/12/2016
100,17 HI PRINCIPIA FUND EUR I SHARES
25/12/2016
100,17 HI PRINCIPIA FUND EUR I SHARES
24/12/2016
100,17 HI PRINCIPIA FUND EUR I SHARES
23/12/2016
100,17 HI PRINCIPIA FUND EUR I SHARES
22/12/2016
100,11 HI PRINCIPIA FUND EUR I SHARES
21/12/2016
99,78 HI PRINCIPIA FUND EUR I SHARES
20/12/2016
99,70 HI PRINCIPIA FUND EUR I SHARES
19/12/2016
99,80 HI PRINCIPIA FUND EUR I SHARES
18/12/2016
99,59 HI PRINCIPIA FUND EUR I SHARES
17/12/2016
99,59 HI PRINCIPIA FUND EUR I SHARES
16/12/2016
99,59 HI PRINCIPIA FUND EUR I SHARES
15/12/2016
99,58 HI PRINCIPIA FUND EUR I SHARES
14/12/2016
99,64 HI PRINCIPIA FUND EUR I SHARES
13/12/2016
100,13 HI PRINCIPIA FUND EUR I SHARES
12/12/2016
100,15 HI PRINCIPIA FUND EUR I SHARES
11/12/2016
99,96 HI PRINCIPIA FUND EUR I SHARES
10/12/2016
99,96 HI PRINCIPIA FUND EUR I SHARES
09/12/2016
99,96 HI PRINCIPIA FUND EUR I SHARES
08/12/2016
99,36 HI PRINCIPIA FUND EUR I SHARES
07/12/2016
98,26 HI PRINCIPIA FUND EUR I SHARES
06/12/2016
98,23 HI PRINCIPIA FUND EUR I SHARES
05/12/2016
97,89 HI PRINCIPIA FUND EUR I SHARES
04/12/2016
97,77 HI PRINCIPIA FUND EUR I SHARES
03/12/2016
97,77 HI PRINCIPIA FUND EUR I SHARES
02/12/2016
97,77 HI PRINCIPIA FUND EUR I SHARES
01/12/2016
98,01 HI PRINCIPIA FUND EUR I SHARES
30/11/2016
97,85 HI PRINCIPIA FUND EUR I SHARES
29/11/2016
97,74 HI PRINCIPIA FUND EUR I SHARES
28/11/2016
97,72 HI PRINCIPIA FUND EUR I SHARES
27/11/2016
97,93 HI PRINCIPIA FUND EUR I SHARES
26/11/2016
97,93 HI PRINCIPIA FUND EUR I SHARES
25/11/2016
97,93 HI PRINCIPIA FUND EUR I SHARES
24/11/2016
97,86 HI PRINCIPIA FUND EUR I SHARES
23/11/2016
98,09 HI PRINCIPIA FUND EUR I SHARES
22/11/2016
98,04 HI PRINCIPIA FUND EUR I SHARES
21/11/2016
98,85 HI PRINCIPIA FUND EUR I SHARES
20/11/2016
99,09 HI PRINCIPIA FUND EUR I SHARES
19/11/2016
99,09 HI PRINCIPIA FUND EUR I SHARES
18/11/2016
99,09 HI PRINCIPIA FUND EUR I SHARES
17/11/2016
98,62 HI PRINCIPIA FUND EUR I SHARES
16/11/2016
99,03 HI PRINCIPIA FUND EUR I SHARES
15/11/2016
98,55 HI PRINCIPIA FUND EUR I SHARES
14/11/2016
99,35 HI PRINCIPIA FUND EUR I SHARES
13/11/2016
98,94 HI PRINCIPIA FUND EUR I SHARES
12/11/2016
98,94 HI PRINCIPIA FUND EUR I SHARES
11/11/2016
98,94 HI PRINCIPIA FUND EUR I SHARES
10/11/2016
99,18 HI PRINCIPIA FUND EUR I SHARES
09/11/2016
99,77 HI PRINCIPIA FUND EUR I SHARES
08/11/2016
99,51 HI PRINCIPIA FUND EUR I SHARES
07/11/2016
100,25 HI PRINCIPIA FUND EUR I SHARES
06/11/2016
99,91 HI PRINCIPIA FUND EUR I SHARES
05/11/2016
99,91 HI PRINCIPIA FUND EUR I SHARES
04/11/2016
99,91 HI PRINCIPIA FUND EUR I SHARES
03/11/2016
100,28 HI PRINCIPIA FUND EUR I SHARES
02/11/2016
99,90 HI PRINCIPIA FUND EUR I SHARES
01/11/2016
99,80 HI PRINCIPIA FUND EUR I SHARES
31/10/2016
100,09 HI PRINCIPIA FUND EUR I SHARES
30/10/2016
100,09 HI PRINCIPIA FUND EUR I SHARES
29/10/2016
100,09 HI PRINCIPIA FUND EUR I SHARES
28/10/2016
100,09 HI PRINCIPIA FUND EUR I SHARES
27/10/2016
101,33 HI PRINCIPIA FUND EUR I SHARES
26/10/2016
101,16 HI PRINCIPIA FUND EUR I SHARES
25/10/2016
101,33 HI PRINCIPIA FUND EUR I SHARES
24/10/2016
101,85 HI PRINCIPIA FUND EUR I SHARES
23/10/2016
101,56 HI PRINCIPIA FUND EUR I SHARES
22/10/2016
101,56 HI PRINCIPIA FUND EUR I SHARES
21/10/2016
101,56 HI PRINCIPIA FUND EUR I SHARES
20/10/2016
102,01 HI PRINCIPIA FUND EUR I SHARES
19/10/2016
102,26 HI PRINCIPIA FUND EUR I SHARES
18/10/2016
102,26 HI PRINCIPIA FUND EUR I SHARES
17/10/2016
101,22 HI PRINCIPIA FUND EUR I SHARES
16/10/2016
101,57 HI PRINCIPIA FUND EUR I SHARES
15/10/2016
101,57 HI PRINCIPIA FUND EUR I SHARES
14/10/2016
101,57 HI PRINCIPIA FUND EUR I SHARES
13/10/2016
100,75 HI PRINCIPIA FUND EUR I SHARES
12/10/2016
101,17 HI PRINCIPIA FUND EUR I SHARES
11/10/2016
101,70 HI PRINCIPIA FUND EUR I SHARES
10/10/2016
101,28 HI PRINCIPIA FUND EUR I SHARES
09/10/2016
101,39 HI PRINCIPIA FUND EUR I SHARES
08/10/2016
101,39 HI PRINCIPIA FUND EUR I SHARES
07/10/2016
101,39 HI PRINCIPIA FUND EUR I SHARES
06/10/2016
102,23 HI PRINCIPIA FUND EUR I SHARES
05/10/2016
102,24 HI PRINCIPIA FUND EUR I SHARES
04/10/2016
102,57 HI PRINCIPIA FUND EUR I SHARES
03/10/2016
102,41 HI PRINCIPIA FUND EUR I SHARES
02/10/2016
102,46 HI PRINCIPIA FUND EUR I SHARES
01/10/2016
102,46 HI PRINCIPIA FUND EUR I SHARES
30/09/2016
102,46 HI PRINCIPIA FUND EUR I SHARES
29/09/2016
102,35 HI PRINCIPIA FUND EUR I SHARES
28/09/2016
102,77 HI PRINCIPIA FUND EUR I SHARES
27/09/2016
102,24 HI PRINCIPIA FUND EUR I SHARES
26/09/2016
103,11 HI PRINCIPIA FUND EUR I SHARES
25/09/2016
103,43 HI PRINCIPIA FUND EUR I SHARES
24/09/2016
103,43 HI PRINCIPIA FUND EUR I SHARES
23/09/2016
103,43 HI PRINCIPIA FUND EUR I SHARES
22/09/2016
103,28 HI PRINCIPIA FUND EUR I SHARES
21/09/2016
103,39 HI PRINCIPIA FUND EUR I SHARES
20/09/2016
103,41 HI PRINCIPIA FUND EUR I SHARES
19/09/2016
103,75 HI PRINCIPIA FUND EUR I SHARES
18/09/2016
103,86 HI PRINCIPIA FUND EUR I SHARES
17/09/2016
103,86 HI PRINCIPIA FUND EUR I SHARES
16/09/2016
103,86 HI PRINCIPIA FUND EUR I SHARES
15/09/2016
103,54 HI PRINCIPIA FUND EUR I SHARES
14/09/2016
103,85 HI PRINCIPIA FUND EUR I SHARES
13/09/2016
103,88 HI PRINCIPIA FUND EUR I SHARES
12/09/2016
103,97 HI PRINCIPIA FUND EUR I SHARES
11/09/2016
104,29 HI PRINCIPIA FUND EUR I SHARES
10/09/2016
104,29 HI PRINCIPIA FUND EUR I SHARES
09/09/2016
104,29 HI PRINCIPIA FUND EUR I SHARES
08/09/2016
104,20 HI PRINCIPIA FUND EUR I SHARES
07/09/2016
104,19 HI PRINCIPIA FUND EUR I SHARES
06/09/2016
104,23 HI PRINCIPIA FUND EUR I SHARES
05/09/2016
104,25 HI PRINCIPIA FUND EUR I SHARES
04/09/2016
104,21 HI PRINCIPIA FUND EUR I SHARES
03/09/2016
104,21 HI PRINCIPIA FUND EUR I SHARES
02/09/2016
104,21 HI PRINCIPIA FUND EUR I SHARES
01/09/2016
104,18 HI PRINCIPIA FUND EUR I SHARES
31/08/2016
103,80 HI PRINCIPIA FUND EUR I SHARES
30/08/2016
103,87 HI PRINCIPIA FUND EUR I SHARES
29/08/2016
103,39 HI PRINCIPIA FUND EUR I SHARES
28/08/2016
103,39 HI PRINCIPIA FUND EUR I SHARES
27/08/2016
103,39 HI PRINCIPIA FUND EUR I SHARES
26/08/2016
103,39 HI PRINCIPIA FUND EUR I SHARES
25/08/2016
103,06 HI PRINCIPIA FUND EUR I SHARES
24/08/2016
103,80 HI PRINCIPIA FUND EUR I SHARES
23/08/2016
103,86 HI PRINCIPIA FUND EUR I SHARES
22/08/2016
103,88 HI PRINCIPIA FUND EUR I SHARES
21/08/2016
103,40 HI PRINCIPIA FUND EUR I SHARES
20/08/2016
103,40 HI PRINCIPIA FUND EUR I SHARES
19/08/2016
103,40 HI PRINCIPIA FUND EUR I SHARES
18/08/2016
103,06 HI PRINCIPIA FUND EUR I SHARES
17/08/2016
102,73 HI PRINCIPIA FUND EUR I SHARES
16/08/2016
103,02 HI PRINCIPIA FUND EUR I SHARES
15/08/2016
103,10 HI PRINCIPIA FUND EUR I SHARES
14/08/2016
102,55 HI PRINCIPIA FUND EUR I SHARES
13/08/2016
102,55 HI PRINCIPIA FUND EUR I SHARES
12/08/2016
102,55 HI PRINCIPIA FUND EUR I SHARES
11/08/2016
102,48 HI PRINCIPIA FUND EUR I SHARES
10/08/2016
102,28 HI PRINCIPIA FUND EUR I SHARES
09/08/2016
100,83 HI PRINCIPIA FUND EUR I SHARES
08/08/2016
100,01 HI PRINCIPIA FUND EUR I SHARES
07/08/2016
99,85 HI PRINCIPIA FUND EUR I SHARES
06/08/2016
99,85 HI PRINCIPIA FUND EUR I SHARES
05/08/2016
99,85 HI PRINCIPIA FUND EUR I SHARES
04/08/2016
99,46 HI PRINCIPIA FUND EUR I SHARES
03/08/2016
99,24 HI PRINCIPIA FUND EUR I SHARES
02/08/2016
99,53 HI PRINCIPIA FUND EUR I SHARES
01/08/2016
100,72 HI PRINCIPIA FUND EUR I SHARES
31/07/2016
100,72 HI PRINCIPIA FUND EUR I SHARES
30/07/2016
100,72 HI PRINCIPIA FUND EUR I SHARES
29/07/2016
100,72 HI PRINCIPIA FUND EUR I SHARES
28/07/2016
102,13 HI PRINCIPIA FUND EUR I SHARES
27/07/2016
102,52 HI PRINCIPIA FUND EUR I SHARES
26/07/2016
101,80 HI PRINCIPIA FUND EUR I SHARES
25/07/2016
101,90 HI PRINCIPIA FUND EUR I SHARES
24/07/2016
101,86 HI PRINCIPIA FUND EUR I SHARES
23/07/2016
101,86 HI PRINCIPIA FUND EUR I SHARES
22/07/2016
101,86 HI PRINCIPIA FUND EUR I SHARES
21/07/2016
102,12 HI PRINCIPIA FUND EUR I SHARES
20/07/2016
102,08 HI PRINCIPIA FUND EUR I SHARES
19/07/2016
102,11 HI PRINCIPIA FUND EUR I SHARES
18/07/2016
102,16 HI PRINCIPIA FUND EUR I SHARES
17/07/2016
101,60 HI PRINCIPIA FUND EUR I SHARES
16/07/2016
101,60 HI PRINCIPIA FUND EUR I SHARES
15/07/2016
101,60 HI PRINCIPIA FUND EUR I SHARES
14/07/2016
102,12 HI PRINCIPIA FUND EUR I SHARES
13/07/2016
102,11 HI PRINCIPIA FUND EUR I SHARES
12/07/2016
102,33 HI PRINCIPIA FUND EUR I SHARES
11/07/2016
101,70 HI PRINCIPIA FUND EUR I SHARES
10/07/2016
101,40 HI PRINCIPIA FUND EUR I SHARES
09/07/2016
101,40 HI PRINCIPIA FUND EUR I SHARES
08/07/2016
101,40 HI PRINCIPIA FUND EUR I SHARES
07/07/2016
100,91 HI PRINCIPIA FUND EUR I SHARES
06/07/2016
100,58 HI PRINCIPIA FUND EUR I SHARES
05/07/2016
101,22 HI PRINCIPIA FUND EUR I SHARES
04/07/2016
101,28 HI PRINCIPIA FUND EUR I SHARES
03/07/2016
101,38 HI PRINCIPIA FUND EUR I SHARES
02/07/2016
101,38 HI PRINCIPIA FUND EUR I SHARES
01/07/2016
101,38 HI PRINCIPIA FUND EUR I SHARES
30/06/2016
101,04 HI PRINCIPIA FUND EUR I SHARES
29/06/2016
100,75 HI PRINCIPIA FUND EUR I SHARES
28/06/2016
100,46 HI PRINCIPIA FUND EUR I SHARES
27/06/2016
100,59 HI PRINCIPIA FUND EUR I SHARES
26/06/2016
101,30 HI PRINCIPIA FUND EUR I SHARES
25/06/2016
101,30 HI PRINCIPIA FUND EUR I SHARES
24/06/2016
101,30 HI PRINCIPIA FUND EUR I SHARES
23/06/2016
102,54 HI PRINCIPIA FUND EUR I SHARES
22/06/2016
102,29 HI PRINCIPIA FUND EUR I SHARES
21/06/2016
102,11 HI PRINCIPIA FUND EUR I SHARES
20/06/2016
102,61 HI PRINCIPIA FUND EUR I SHARES
19/06/2016
102,28 HI PRINCIPIA FUND EUR I SHARES
18/06/2016
102,28 HI PRINCIPIA FUND EUR I SHARES
17/06/2016
102,28 HI PRINCIPIA FUND EUR I SHARES
16/06/2016
101,77 HI PRINCIPIA FUND EUR I SHARES
15/06/2016
102,63 HI PRINCIPIA FUND EUR I SHARES
14/06/2016
102,84 HI PRINCIPIA FUND EUR I SHARES
13/06/2016
103,72 HI PRINCIPIA FUND EUR I SHARES
12/06/2016
104,40 HI PRINCIPIA FUND EUR I SHARES
11/06/2016
104,40 HI PRINCIPIA FUND EUR I SHARES
10/06/2016
104,40 HI PRINCIPIA FUND EUR I SHARES
09/06/2016
104,83 HI PRINCIPIA FUND EUR I SHARES
08/06/2016
105,02 HI PRINCIPIA FUND EUR I SHARES
07/06/2016
105,23 HI PRINCIPIA FUND EUR I SHARES
06/06/2016
105,00 HI PRINCIPIA FUND EUR I SHARES
05/06/2016
105,00 HI PRINCIPIA FUND EUR I SHARES
04/06/2016
105,00 HI PRINCIPIA FUND EUR I SHARES
03/06/2016
105,00 HI PRINCIPIA FUND EUR I SHARES
02/06/2016
104,95 HI PRINCIPIA FUND EUR I SHARES
01/06/2016
104,76 HI PRINCIPIA FUND EUR I SHARES
31/05/2016
104,72 HI PRINCIPIA FUND EUR I SHARES
30/05/2016
105,02 HI PRINCIPIA FUND EUR I SHARES
29/05/2016
105,02 HI PRINCIPIA FUND EUR I SHARES
28/05/2016
105,02 HI PRINCIPIA FUND EUR I SHARES
27/05/2016
105,02 HI PRINCIPIA FUND EUR I SHARES
26/05/2016
104,86 HI PRINCIPIA FUND EUR I SHARES
25/05/2016
104,78 HI PRINCIPIA FUND EUR I SHARES
24/05/2016
104,18 HI PRINCIPIA FUND EUR I SHARES
23/05/2016
103,92 HI PRINCIPIA FUND EUR I SHARES
22/05/2016
103,60 HI PRINCIPIA FUND EUR I SHARES
21/05/2016
103,60 HI PRINCIPIA FUND EUR I SHARES
20/05/2016
103,60 HI PRINCIPIA FUND EUR I SHARES
19/05/2016
103,42 HI PRINCIPIA FUND EUR I SHARES
18/05/2016
103,69 HI PRINCIPIA FUND EUR I SHARES
17/05/2016
103,72 HI PRINCIPIA FUND EUR I SHARES
16/05/2016
103,50 HI PRINCIPIA FUND EUR I SHARES
15/05/2016
103,73 HI PRINCIPIA FUND EUR I SHARES
14/05/2016
103,73 HI PRINCIPIA FUND EUR I SHARES
13/05/2016
103,73 HI PRINCIPIA FUND EUR I SHARES
12/05/2016
103,84 HI PRINCIPIA FUND EUR I SHARES
11/05/2016
103,97 HI PRINCIPIA FUND EUR I SHARES
10/05/2016
103,86 HI PRINCIPIA FUND EUR I SHARES
09/05/2016
103,53 HI PRINCIPIA FUND EUR I SHARES
08/05/2016
103,38 HI PRINCIPIA FUND EUR I SHARES
07/05/2016
103,38 HI PRINCIPIA FUND EUR I SHARES
06/05/2016
103,38 HI PRINCIPIA FUND EUR I SHARES
05/05/2016
103,98 HI PRINCIPIA FUND EUR I SHARES
04/05/2016
103,74 HI PRINCIPIA FUND EUR I SHARES
03/05/2016
103,88 HI PRINCIPIA FUND EUR I SHARES
02/05/2016
103,86 HI PRINCIPIA FUND EUR I SHARES
01/05/2016
103,86 HI PRINCIPIA FUND EUR I SHARES
30/04/2016
103,86 HI PRINCIPIA FUND EUR I SHARES
29/04/2016
103,86 HI PRINCIPIA FUND EUR I SHARES
28/04/2016
102,70 HI PRINCIPIA FUND EUR I SHARES
27/04/2016
102,62 HI PRINCIPIA FUND EUR I SHARES
26/04/2016
102,68 HI PRINCIPIA FUND EUR I SHARES
25/04/2016
102,56 HI PRINCIPIA FUND EUR I SHARES
24/04/2016
102,55 HI PRINCIPIA FUND EUR I SHARES
23/04/2016
102,55 HI PRINCIPIA FUND EUR I SHARES
22/04/2016
102,55 HI PRINCIPIA FUND EUR I SHARES
21/04/2016
102,12 HI PRINCIPIA FUND EUR I SHARES
20/04/2016
102,27 HI PRINCIPIA FUND EUR I SHARES
19/04/2016
103,00 HI PRINCIPIA FUND EUR I SHARES
18/04/2016
103,27 HI PRINCIPIA FUND EUR I SHARES
17/04/2016
103,25 HI PRINCIPIA FUND EUR I SHARES
16/04/2016
103,25 HI PRINCIPIA FUND EUR I SHARES
15/04/2016
103,25 HI PRINCIPIA FUND EUR I SHARES
14/04/2016
103,42 HI PRINCIPIA FUND EUR I SHARES
13/04/2016
103,07 HI PRINCIPIA FUND EUR I SHARES
12/04/2016
102,73 HI PRINCIPIA FUND EUR I SHARES
11/04/2016
102,56 HI PRINCIPIA FUND EUR I SHARES
10/04/2016
102,65 HI PRINCIPIA FUND EUR I SHARES
09/04/2016
102,65 HI PRINCIPIA FUND EUR I SHARES
08/04/2016
102,65 HI PRINCIPIA FUND EUR I SHARES
07/04/2016
102,58 HI PRINCIPIA FUND EUR I SHARES
06/04/2016
102,27 HI PRINCIPIA FUND EUR I SHARES
05/04/2016
102,32 HI PRINCIPIA FUND EUR I SHARES
04/04/2016
102,46 HI PRINCIPIA FUND EUR I SHARES
03/04/2016
102,37 HI PRINCIPIA FUND EUR I SHARES
02/04/2016
102,37 HI PRINCIPIA FUND EUR I SHARES
01/04/2016
102,37 HI PRINCIPIA FUND EUR I SHARES
31/03/2016
102,09 HI PRINCIPIA FUND EUR I SHARES
30/03/2016
101,62 HI PRINCIPIA FUND EUR I SHARES
29/03/2016
101,28 HI PRINCIPIA FUND EUR I SHARES
28/03/2016
101,75 HI PRINCIPIA FUND EUR I SHARES
27/03/2016
101,75 HI PRINCIPIA FUND EUR I SHARES
26/03/2016
101,75 HI PRINCIPIA FUND EUR I SHARES
25/03/2016
101,75 HI PRINCIPIA FUND EUR I SHARES
24/03/2016
101,75 HI PRINCIPIA FUND EUR I SHARES
23/03/2016
101,91 HI PRINCIPIA FUND EUR I SHARES
22/03/2016
102,37 HI PRINCIPIA FUND EUR I SHARES
21/03/2016
102,37 HI PRINCIPIA FUND EUR I SHARES
20/03/2016
102,37 HI PRINCIPIA FUND EUR I SHARES
19/03/2016
102,37 HI PRINCIPIA FUND EUR I SHARES
18/03/2016
102,37 HI PRINCIPIA FUND EUR I SHARES
17/03/2016
100,99 HI PRINCIPIA FUND EUR I SHARES
16/03/2016
100,99 HI PRINCIPIA FUND EUR I SHARES
15/03/2016
100,99 HI PRINCIPIA FUND EUR I SHARES
14/03/2016
100,99 HI PRINCIPIA FUND EUR I SHARES
13/03/2016
100,99 HI PRINCIPIA FUND EUR I SHARES
12/03/2016
100,99 HI PRINCIPIA FUND EUR I SHARES
11/03/2016
100,99 HI PRINCIPIA FUND EUR I SHARES
10/03/2016
101,80 HI PRINCIPIA FUND EUR I SHARES
09/03/2016
101,80 HI PRINCIPIA FUND EUR I SHARES
08/03/2016
101,80 HI PRINCIPIA FUND EUR I SHARES
07/03/2016
101,80 HI PRINCIPIA FUND EUR I SHARES
06/03/2016
101,80 HI PRINCIPIA FUND EUR I SHARES
05/03/2016
101,80 HI PRINCIPIA FUND EUR I SHARES
04/03/2016
101,80 HI PRINCIPIA FUND EUR I SHARES
03/03/2016
100,46 HI PRINCIPIA FUND EUR I SHARES
02/03/2016
100,46 HI PRINCIPIA FUND EUR I SHARES
01/03/2016
100,46 HI PRINCIPIA FUND EUR I SHARES
29/02/2016
100,46 HI PRINCIPIA FUND EUR I SHARES
28/02/2016
99,82 HI PRINCIPIA FUND EUR I SHARES
27/02/2016
99,82 HI PRINCIPIA FUND EUR I SHARES
26/02/2016
99,82 HI PRINCIPIA FUND EUR I SHARES
25/02/2016
98,18 HI PRINCIPIA FUND EUR I SHARES
24/02/2016
98,18 HI PRINCIPIA FUND EUR I SHARES
23/02/2016
98,18 HI PRINCIPIA FUND EUR I SHARES
22/02/2016
98,18 HI PRINCIPIA FUND EUR I SHARES
21/02/2016
98,18 HI PRINCIPIA FUND EUR I SHARES
20/02/2016
98,18 HI PRINCIPIA FUND EUR I SHARES
19/02/2016
98,18 HI PRINCIPIA FUND EUR I SHARES
18/02/2016
96,38 HI PRINCIPIA FUND EUR I SHARES
17/02/2016
96,38 HI PRINCIPIA FUND EUR I SHARES
16/02/2016
96,38 HI PRINCIPIA FUND EUR I SHARES
15/02/2016
96,38 HI PRINCIPIA FUND EUR I SHARES
14/02/2016
96,38 HI PRINCIPIA FUND EUR I SHARES
13/02/2016
96,38 HI PRINCIPIA FUND EUR I SHARES
12/02/2016
96,38 HI PRINCIPIA FUND EUR I SHARES
11/02/2016
99,90 HI PRINCIPIA FUND EUR I SHARES
10/02/2016
99,90 HI PRINCIPIA FUND EUR I SHARES
09/02/2016
99,90 HI PRINCIPIA FUND EUR I SHARES
08/02/2016
99,90 HI PRINCIPIA FUND EUR I SHARES
07/02/2016
99,90 HI PRINCIPIA FUND EUR I SHARES
06/02/2016
99,90 HI PRINCIPIA FUND EUR I SHARES
05/02/2016
99,90 HI PRINCIPIA FUND EUR I SHARES
04/02/2016
101,28 HI PRINCIPIA FUND EUR I SHARES
03/02/2016
101,28 HI PRINCIPIA FUND EUR I SHARES
02/02/2016
101,28 HI PRINCIPIA FUND EUR I SHARES
01/02/2016
101,28 HI PRINCIPIA FUND EUR I SHARES
31/01/2016
101,28 HI PRINCIPIA FUND EUR I SHARES
30/01/2016
101,28 HI PRINCIPIA FUND EUR I SHARES
29/01/2016
101,28 HI PRINCIPIA FUND EUR I SHARES
28/01/2016
101,73 HI PRINCIPIA FUND EUR I SHARES
27/01/2016
101,73 HI PRINCIPIA FUND EUR I SHARES
26/01/2016
101,73 HI PRINCIPIA FUND EUR I SHARES
25/01/2016
101,73 HI PRINCIPIA FUND EUR I SHARES
24/01/2016
101,73 HI PRINCIPIA FUND EUR I SHARES
23/01/2016
101,73 HI PRINCIPIA FUND EUR I SHARES
22/01/2016
101,73 HI PRINCIPIA FUND EUR I SHARES
21/01/2016
102,06 HI PRINCIPIA FUND EUR I SHARES
20/01/2016
102,06 HI PRINCIPIA FUND EUR I SHARES
19/01/2016
102,06 HI PRINCIPIA FUND EUR I SHARES
18/01/2016
102,06 HI PRINCIPIA FUND EUR I SHARES
17/01/2016
102,06 HI PRINCIPIA FUND EUR I SHARES
16/01/2016
102,06 HI PRINCIPIA FUND EUR I SHARES
15/01/2016
102,06 HI PRINCIPIA FUND EUR I SHARES
14/01/2016
101,43 HI PRINCIPIA FUND EUR I SHARES
13/01/2016
101,43 HI PRINCIPIA FUND EUR I SHARES
12/01/2016
101,43 HI PRINCIPIA FUND EUR I SHARES
11/01/2016
101,43 HI PRINCIPIA FUND EUR I SHARES
10/01/2016
101,43 HI PRINCIPIA FUND EUR I SHARES
09/01/2016
101,43 HI PRINCIPIA FUND EUR I SHARES
08/01/2016
101,43 HI PRINCIPIA FUND EUR I SHARES
07/01/2016
102,95 HI PRINCIPIA FUND EUR I SHARES
06/01/2016
102,95 HI PRINCIPIA FUND EUR I SHARES
05/01/2016
102,95 HI PRINCIPIA FUND EUR I SHARES
04/01/2016
102,95 HI PRINCIPIA FUND EUR I SHARES
03/01/2016
102,95 HI PRINCIPIA FUND EUR I SHARES
02/01/2016
102,95 HI PRINCIPIA FUND EUR I SHARES
01/01/2016
102,95 HI PRINCIPIA FUND EUR I SHARES
31/12/2015
102,95 HI PRINCIPIA FUND EUR I SHARES
30/12/2015
102,58 HI PRINCIPIA FUND EUR I SHARES
29/12/2015
102,58 HI PRINCIPIA FUND EUR I SHARES
28/12/2015
102,58 HI PRINCIPIA FUND EUR I SHARES
27/12/2015
102,58 HI PRINCIPIA FUND EUR I SHARES
26/12/2015
102,58 HI PRINCIPIA FUND EUR I SHARES
25/12/2015
102,58 HI PRINCIPIA FUND EUR I SHARES
24/12/2015
102,58 HI PRINCIPIA FUND EUR I SHARES
23/12/2015
102,45 HI PRINCIPIA FUND EUR I SHARES
22/12/2015
102,45 HI PRINCIPIA FUND EUR I SHARES
21/12/2015
102,45 HI PRINCIPIA FUND EUR I SHARES
20/12/2015
102,45 HI PRINCIPIA FUND EUR I SHARES
19/12/2015
102,45 HI PRINCIPIA FUND EUR I SHARES
18/12/2015
102,45 HI PRINCIPIA FUND EUR I SHARES
17/12/2015
101,16 HI PRINCIPIA FUND EUR I SHARES
16/12/2015
101,16 HI PRINCIPIA FUND EUR I SHARES
15/12/2015
101,16 HI PRINCIPIA FUND EUR I SHARES
14/12/2015
101,16 HI PRINCIPIA FUND EUR I SHARES
13/12/2015
101,16 HI PRINCIPIA FUND EUR I SHARES
12/12/2015
101,16 HI PRINCIPIA FUND EUR I SHARES
11/12/2015
101,16 HI PRINCIPIA FUND EUR I SHARES
10/12/2015
101,28 HI PRINCIPIA FUND EUR I SHARES
09/12/2015
101,28 HI PRINCIPIA FUND EUR I SHARES
08/12/2015
101,28 HI PRINCIPIA FUND EUR I SHARES
07/12/2015
101,28 HI PRINCIPIA FUND EUR I SHARES
06/12/2015
101,28 HI PRINCIPIA FUND EUR I SHARES
05/12/2015
101,28 HI PRINCIPIA FUND EUR I SHARES
04/12/2015
101,28 HI PRINCIPIA FUND EUR I SHARES
03/12/2015
100,55 HI PRINCIPIA FUND EUR I SHARES
02/12/2015
100,55 HI PRINCIPIA FUND EUR I SHARES
01/12/2015
100,55 HI PRINCIPIA FUND EUR I SHARES
30/11/2015
100,55 HI PRINCIPIA FUND EUR I SHARES
29/11/2015
99,97 HI PRINCIPIA FUND EUR I SHARES
28/11/2015
99,97 HI PRINCIPIA FUND EUR I SHARES
27/11/2015
99,97 HI PRINCIPIA FUND EUR I SHARES
26/11/2015
98,86 HI PRINCIPIA FUND EUR I SHARES
25/11/2015
98,86 HI PRINCIPIA FUND EUR I SHARES
24/11/2015
98,86 HI PRINCIPIA FUND EUR I SHARES
23/11/2015
98,86 HI PRINCIPIA FUND EUR I SHARES
22/11/2015
98,86 HI PRINCIPIA FUND EUR I SHARES
21/11/2015
98,86 HI PRINCIPIA FUND EUR I SHARES
20/11/2015
98,86 HI PRINCIPIA FUND EUR I SHARES
19/11/2015
99,37 HI PRINCIPIA FUND EUR I SHARES
18/11/2015
99,37 HI PRINCIPIA FUND EUR I SHARES
17/11/2015
99,37 HI PRINCIPIA FUND EUR I SHARES
16/11/2015
99,37 HI PRINCIPIA FUND EUR I SHARES
15/11/2015
99,37 HI PRINCIPIA FUND EUR I SHARES
14/11/2015
99,37 HI PRINCIPIA FUND EUR I SHARES
13/11/2015
99,37 HI PRINCIPIA FUND EUR I SHARES
12/11/2015
101,33 HI PRINCIPIA FUND EUR I SHARES
11/11/2015
101,33 HI PRINCIPIA FUND EUR I SHARES
10/11/2015
101,33 HI PRINCIPIA FUND EUR I SHARES
09/11/2015
101,33 HI PRINCIPIA FUND EUR I SHARES
08/11/2015
101,33 HI PRINCIPIA FUND EUR I SHARES
07/11/2015
101,33 HI PRINCIPIA FUND EUR I SHARES
06/11/2015
101,33 HI PRINCIPIA FUND EUR I SHARES
05/11/2015
100,23 HI PRINCIPIA FUND EUR I SHARES
04/11/2015
100,23 HI PRINCIPIA FUND EUR I SHARES
03/11/2015
100,23 HI PRINCIPIA FUND EUR I SHARES
02/11/2015
100,23 HI PRINCIPIA FUND EUR I SHARES
01/11/2015
100,23 HI PRINCIPIA FUND EUR I SHARES
31/10/2015
100,23 HI PRINCIPIA FUND EUR I SHARES
30/10/2015
100,23 HI PRINCIPIA FUND EUR I SHARES
29/10/2015
100,32 HI PRINCIPIA FUND EUR I SHARES
28/10/2015
100,32 HI PRINCIPIA FUND EUR I SHARES
27/10/2015
100,32 HI PRINCIPIA FUND EUR I SHARES
26/10/2015
100,32 HI PRINCIPIA FUND EUR I SHARES
25/10/2015
100,32 HI PRINCIPIA FUND EUR I SHARES
24/10/2015
100,32 HI PRINCIPIA FUND EUR I SHARES
23/10/2015
100,32 HI PRINCIPIA FUND EUR I SHARES
22/10/2015
99,40 HI PRINCIPIA FUND EUR I SHARES
21/10/2015
99,40 HI PRINCIPIA FUND EUR I SHARES
20/10/2015
99,40 HI PRINCIPIA FUND EUR I SHARES
19/10/2015
99,40 HI PRINCIPIA FUND EUR I SHARES
18/10/2015
99,40 HI PRINCIPIA FUND EUR I SHARES
17/10/2015
99,40 HI PRINCIPIA FUND EUR I SHARES
16/10/2015
99,40 HI PRINCIPIA FUND EUR I SHARES
15/10/2015
99,74 HI PRINCIPIA FUND EUR I SHARES
14/10/2015
99,74 HI PRINCIPIA FUND EUR I SHARES
13/10/2015
99,74 HI PRINCIPIA FUND EUR I SHARES
12/10/2015
99,74 HI PRINCIPIA FUND EUR I SHARES
11/10/2015
99,74 HI PRINCIPIA FUND EUR I SHARES
10/10/2015
99,74 HI PRINCIPIA FUND EUR I SHARES
09/10/2015
99,74 HI PRINCIPIA FUND EUR I SHARES
08/10/2015
98,00 HI PRINCIPIA FUND EUR I SHARES
07/10/2015
98,00 HI PRINCIPIA FUND EUR I SHARES
06/10/2015
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05/10/2015
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02/10/2015
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01/10/2015
97,35 HI PRINCIPIA FUND EUR I SHARES
30/09/2015
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97,77 HI PRINCIPIA FUND EUR I SHARES
28/09/2015
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24/09/2015
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20/09/2015
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17/09/2015
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15/09/2015
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13/09/2015
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12/09/2015
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11/09/2015
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10/09/2015
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09/09/2015
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08/09/2015
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07/09/2015
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06/09/2015
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05/09/2015
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04/09/2015
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03/09/2015
99,08 HI PRINCIPIA FUND EUR I SHARES
02/09/2015
99,08 HI PRINCIPIA FUND EUR I SHARES
01/09/2015
99,08 HI PRINCIPIA FUND EUR I SHARES
31/08/2015
99,08 HI PRINCIPIA FUND EUR I SHARES
30/08/2015
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29/08/2015
99,08 HI PRINCIPIA FUND EUR I SHARES
28/08/2015
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27/08/2015
97,39 HI PRINCIPIA FUND EUR I SHARES
26/08/2015
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25/08/2015
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24/08/2015
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21/08/2015
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20/08/2015
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18/08/2015
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17/08/2015
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15/08/2015
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14/08/2015
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13/08/2015
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12/08/2015
97,99 HI PRINCIPIA FUND EUR I SHARES
11/08/2015
97,99 HI PRINCIPIA FUND EUR I SHARES
10/08/2015
97,99 HI PRINCIPIA FUND EUR I SHARES
09/08/2015
97,99 HI PRINCIPIA FUND EUR I SHARES
08/08/2015
97,99 HI PRINCIPIA FUND EUR I SHARES
07/08/2015
97,99 HI PRINCIPIA FUND EUR I SHARES
06/08/2015
98,40 HI PRINCIPIA FUND EUR I SHARES
05/08/2015
98,40 HI PRINCIPIA FUND EUR I SHARES
04/08/2015
98,40 HI PRINCIPIA FUND EUR I SHARES
03/08/2015
98,40 HI PRINCIPIA FUND EUR I SHARES
02/08/2015
98,40 HI PRINCIPIA FUND EUR I SHARES
01/08/2015
98,40 HI PRINCIPIA FUND EUR I SHARES
31/07/2015
98,40 HI PRINCIPIA FUND EUR I SHARES
30/07/2015
98,93 HI PRINCIPIA FUND EUR I SHARES
29/07/2015
98,93 HI PRINCIPIA FUND EUR I SHARES
28/07/2015
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27/07/2015
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26/07/2015
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25/07/2015
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24/07/2015
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23/07/2015
96,56 HI PRINCIPIA FUND EUR I SHARES
22/07/2015
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21/07/2015
96,56 HI PRINCIPIA FUND EUR I SHARES
20/07/2015
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19/07/2015
96,56 HI PRINCIPIA FUND EUR I SHARES
18/07/2015
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17/07/2015
96,56 HI PRINCIPIA FUND EUR I SHARES
16/07/2015
96,27 HI PRINCIPIA FUND EUR I SHARES
15/07/2015
96,27 HI PRINCIPIA FUND EUR I SHARES
14/07/2015
96,27 HI PRINCIPIA FUND EUR I SHARES
13/07/2015
96,27 HI PRINCIPIA FUND EUR I SHARES
12/07/2015
96,27 HI PRINCIPIA FUND EUR I SHARES
11/07/2015
96,27 HI PRINCIPIA FUND EUR I SHARES
10/07/2015
96,27 HI PRINCIPIA FUND EUR I SHARES
09/07/2015
96,48 HI PRINCIPIA FUND EUR I SHARES
08/07/2015
96,48 HI PRINCIPIA FUND EUR I SHARES
07/07/2015
96,48 HI PRINCIPIA FUND EUR I SHARES
06/07/2015
96,48 HI PRINCIPIA FUND EUR I SHARES
05/07/2015
96,48 HI PRINCIPIA FUND EUR I SHARES
04/07/2015
96,48 HI PRINCIPIA FUND EUR I SHARES
03/07/2015
96,48 HI PRINCIPIA FUND EUR I SHARES
02/07/2015
96,07 HI PRINCIPIA FUND EUR I SHARES
01/07/2015
96,07 HI PRINCIPIA FUND EUR I SHARES
30/06/2015
96,07 HI PRINCIPIA FUND EUR I SHARES
29/06/2015
96,95 HI PRINCIPIA FUND EUR I SHARES
28/06/2015
96,95 HI PRINCIPIA FUND EUR I SHARES
27/06/2015
96,95 HI PRINCIPIA FUND EUR I SHARES
26/06/2015
96,95 HI PRINCIPIA FUND EUR I SHARES
25/06/2015
95,86 HI PRINCIPIA FUND EUR I SHARES
24/06/2015
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23/06/2015
95,86 HI PRINCIPIA FUND EUR I SHARES
22/06/2015
95,86 HI PRINCIPIA FUND EUR I SHARES
21/06/2015
95,86 HI PRINCIPIA FUND EUR I SHARES
20/06/2015
95,86 HI PRINCIPIA FUND EUR I SHARES
19/06/2015
95,86 HI PRINCIPIA FUND EUR I SHARES
18/06/2015
97,11 HI PRINCIPIA FUND EUR I SHARES
17/06/2015
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16/06/2015
97,11 HI PRINCIPIA FUND EUR I SHARES
15/06/2015
97,11 HI PRINCIPIA FUND EUR I SHARES
14/06/2015
97,11 HI PRINCIPIA FUND EUR I SHARES
13/06/2015
97,11 HI PRINCIPIA FUND EUR I SHARES
12/06/2015
97,11 HI PRINCIPIA FUND EUR I SHARES
11/06/2015
97,46 HI PRINCIPIA FUND EUR I SHARES
10/06/2015
97,46 HI PRINCIPIA FUND EUR I SHARES
09/06/2015
97,46 HI PRINCIPIA FUND EUR I SHARES
08/06/2015
97,46 HI PRINCIPIA FUND EUR I SHARES
07/06/2015
97,46 HI PRINCIPIA FUND EUR I SHARES
06/06/2015
97,46 HI PRINCIPIA FUND EUR I SHARES
05/06/2015
97,46 HI PRINCIPIA FUND EUR I SHARES
04/06/2015
97,40 HI PRINCIPIA FUND EUR I SHARES
03/06/2015
97,40 HI PRINCIPIA FUND EUR I SHARES
02/06/2015
97,40 HI PRINCIPIA FUND EUR I SHARES
01/06/2015
97,40 HI PRINCIPIA FUND EUR I SHARES
31/05/2015
97,40 HI PRINCIPIA FUND EUR I SHARES
30/05/2015
97,40 HI PRINCIPIA FUND EUR I SHARES
29/05/2015
97,40 HI PRINCIPIA FUND EUR I SHARES
28/05/2015
98,18 HI PRINCIPIA FUND EUR I SHARES
27/05/2015
98,18 HI PRINCIPIA FUND EUR I SHARES
26/05/2015
98,18 HI PRINCIPIA FUND EUR I SHARES
25/05/2015
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24/05/2015
98,18 HI PRINCIPIA FUND EUR I SHARES
23/05/2015
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22/05/2015
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21/05/2015
97,89 HI PRINCIPIA FUND EUR I SHARES
20/05/2015
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19/05/2015
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18/05/2015
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15/05/2015
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14/05/2015
97,42 HI PRINCIPIA FUND EUR I SHARES
13/05/2015
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12/05/2015
97,42 HI PRINCIPIA FUND EUR I SHARES
11/05/2015
97,42 HI PRINCIPIA FUND EUR I SHARES
10/05/2015
97,42 HI PRINCIPIA FUND EUR I SHARES
09/05/2015
97,42 HI PRINCIPIA FUND EUR I SHARES
08/05/2015
97,42 HI PRINCIPIA FUND EUR I SHARES
07/05/2015
97,78 HI PRINCIPIA FUND EUR I SHARES
06/05/2015
97,78 HI PRINCIPIA FUND EUR I SHARES
05/05/2015
97,78 HI PRINCIPIA FUND EUR I SHARES
04/05/2015
97,78 HI PRINCIPIA FUND EUR I SHARES
03/05/2015
97,78 HI PRINCIPIA FUND EUR I SHARES
02/05/2015
97,78 HI PRINCIPIA FUND EUR I SHARES
01/05/2015
97,78 HI PRINCIPIA FUND EUR I SHARES
30/04/2015
97,64 HI PRINCIPIA FUND EUR I SHARES
29/04/2015
97,64 HI PRINCIPIA FUND EUR I SHARES
28/04/2015
97,64 HI PRINCIPIA FUND EUR I SHARES
27/04/2015
97,64 HI PRINCIPIA FUND EUR I SHARES
26/04/2015
97,64 HI PRINCIPIA FUND EUR I SHARES
25/04/2015
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24/04/2015
97,64 HI PRINCIPIA FUND EUR I SHARES
23/04/2015
98,75 HI PRINCIPIA FUND EUR I SHARES
22/04/2015
98,75 HI PRINCIPIA FUND EUR I SHARES
21/04/2015
98,75 HI PRINCIPIA FUND EUR I SHARES
20/04/2015
98,75 HI PRINCIPIA FUND EUR I SHARES
19/04/2015
98,75 HI PRINCIPIA FUND EUR I SHARES
18/04/2015
98,75 HI PRINCIPIA FUND EUR I SHARES
17/04/2015
98,75 HI PRINCIPIA FUND EUR I SHARES
16/04/2015
98,31 HI PRINCIPIA FUND EUR I SHARES
15/04/2015
98,31 HI PRINCIPIA FUND EUR I SHARES
14/04/2015
98,31 HI PRINCIPIA FUND EUR I SHARES
13/04/2015
98,31 HI PRINCIPIA FUND EUR I SHARES
12/04/2015
98,31 HI PRINCIPIA FUND EUR I SHARES
11/04/2015
98,31 HI PRINCIPIA FUND EUR I SHARES
10/04/2015
98,31 HI PRINCIPIA FUND EUR I SHARES
09/04/2015
97,01 HI PRINCIPIA FUND EUR I SHARES
08/04/2015
97,01 HI PRINCIPIA FUND EUR I SHARES
07/04/2015
97,01 HI PRINCIPIA FUND EUR I SHARES
06/04/2015
97,01 HI PRINCIPIA FUND EUR I SHARES
05/04/2015
97,01 HI PRINCIPIA FUND EUR I SHARES
04/04/2015
97,01 HI PRINCIPIA FUND EUR I SHARES
03/04/2015
97,01 HI PRINCIPIA FUND EUR I SHARES
02/04/2015
97,01 HI PRINCIPIA FUND EUR I SHARES
01/04/2015
97,63 HI PRINCIPIA FUND EUR I SHARES
31/03/2015
97,63 HI PRINCIPIA FUND EUR I SHARES
30/03/2015
97,63 HI PRINCIPIA FUND EUR I SHARES
29/03/2015
97,63 HI PRINCIPIA FUND EUR I SHARES
28/03/2015
97,63 HI PRINCIPIA FUND EUR I SHARES
27/03/2015
97,63 HI PRINCIPIA FUND EUR I SHARES
26/03/2015
97,84 HI PRINCIPIA FUND EUR I SHARES
25/03/2015
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24/03/2015
97,84 HI PRINCIPIA FUND EUR I SHARES
23/03/2015
97,84 HI PRINCIPIA FUND EUR I SHARES
22/03/2015
97,84 HI PRINCIPIA FUND EUR I SHARES
21/03/2015
97,84 HI PRINCIPIA FUND EUR I SHARES
20/03/2015
97,84 HI PRINCIPIA FUND EUR I SHARES
19/03/2015
97,85 HI PRINCIPIA FUND EUR I SHARES
18/03/2015
97,85 HI PRINCIPIA FUND EUR I SHARES
17/03/2015
97,85 HI PRINCIPIA FUND EUR I SHARES
16/03/2015
97,85 HI PRINCIPIA FUND EUR I SHARES
15/03/2015
97,85 HI PRINCIPIA FUND EUR I SHARES
14/03/2015
97,85 HI PRINCIPIA FUND EUR I SHARES
13/03/2015
97,85 HI PRINCIPIA FUND EUR I SHARES
12/03/2015
97,73 HI PRINCIPIA FUND EUR I SHARES
11/03/2015
97,73 HI PRINCIPIA FUND EUR I SHARES
10/03/2015
97,73 HI PRINCIPIA FUND EUR I SHARES
09/03/2015
97,73 HI PRINCIPIA FUND EUR I SHARES
08/03/2015
97,73 HI PRINCIPIA FUND EUR I SHARES
07/03/2015
97,73 HI PRINCIPIA FUND EUR I SHARES
06/03/2015
97,73 HI PRINCIPIA FUND EUR I SHARES
05/03/2015
97,81 HI PRINCIPIA FUND EUR I SHARES
04/03/2015
97,81 HI PRINCIPIA FUND EUR I SHARES
03/03/2015
97,81 HI PRINCIPIA FUND EUR I SHARES
02/03/2015
97,81 HI PRINCIPIA FUND EUR I SHARES
01/03/2015
97,81 HI PRINCIPIA FUND EUR I SHARES
28/02/2015
97,81 HI PRINCIPIA FUND EUR I SHARES
27/02/2015
97,81 HI PRINCIPIA FUND EUR I SHARES
26/02/2015
98,62 HI PRINCIPIA FUND EUR I SHARES
25/02/2015
98,62 HI PRINCIPIA FUND EUR I SHARES
24/02/2015
98,62 HI PRINCIPIA FUND EUR I SHARES
23/02/2015
98,62 HI PRINCIPIA FUND EUR I SHARES
22/02/2015
98,62 HI PRINCIPIA FUND EUR I SHARES
21/02/2015
98,62 HI PRINCIPIA FUND EUR I SHARES
20/02/2015
98,62 HI PRINCIPIA FUND EUR I SHARES
19/02/2015
98,25 HI PRINCIPIA FUND EUR I SHARES
18/02/2015
98,25 HI PRINCIPIA FUND EUR I SHARES
17/02/2015
98,25 HI PRINCIPIA FUND EUR I SHARES
16/02/2015
98,25 HI PRINCIPIA FUND EUR I SHARES
15/02/2015
98,25 HI PRINCIPIA FUND EUR I SHARES
14/02/2015
98,25 HI PRINCIPIA FUND EUR I SHARES
13/02/2015
98,25 HI PRINCIPIA FUND EUR I SHARES
12/02/2015
98,22 HI PRINCIPIA FUND EUR I SHARES
11/02/2015
98,22 HI PRINCIPIA FUND EUR I SHARES
10/02/2015
98,22 HI PRINCIPIA FUND EUR I SHARES
09/02/2015
98,22 HI PRINCIPIA FUND EUR I SHARES
08/02/2015
98,22 HI PRINCIPIA FUND EUR I SHARES
07/02/2015
98,22 HI PRINCIPIA FUND EUR I SHARES
06/02/2015
98,22 HI PRINCIPIA FUND EUR I SHARES
05/02/2015
97,21 HI PRINCIPIA FUND EUR I SHARES
04/02/2015
97,21 HI PRINCIPIA FUND EUR I SHARES
03/02/2015
97,21 HI PRINCIPIA FUND EUR I SHARES
02/02/2015
97,21 HI PRINCIPIA FUND EUR I SHARES
01/02/2015
97,21 HI PRINCIPIA FUND EUR I SHARES
31/01/2015
97,21 HI PRINCIPIA FUND EUR I SHARES
30/01/2015
97,21 HI PRINCIPIA FUND EUR I SHARES
29/01/2015
97,19 HI PRINCIPIA FUND EUR I SHARES
28/01/2015
97,19 HI PRINCIPIA FUND EUR I SHARES
27/01/2015
97,19 HI PRINCIPIA FUND EUR I SHARES
26/01/2015
97,19 HI PRINCIPIA FUND EUR I SHARES
25/01/2015
97,19 HI PRINCIPIA FUND EUR I SHARES
24/01/2015
97,19 HI PRINCIPIA FUND EUR I SHARES
23/01/2015
97,19 HI PRINCIPIA FUND EUR I SHARES
22/01/2015
96,87 HI PRINCIPIA FUND EUR I SHARES
21/01/2015
96,87 HI PRINCIPIA FUND EUR I SHARES
20/01/2015
96,87 HI PRINCIPIA FUND EUR I SHARES
19/01/2015
96,87 HI PRINCIPIA FUND EUR I SHARES
18/01/2015
96,87 HI PRINCIPIA FUND EUR I SHARES
17/01/2015
96,87 HI PRINCIPIA FUND EUR I SHARES
16/01/2015
96,87 HI PRINCIPIA FUND EUR I SHARES
15/01/2015
96,43 HI PRINCIPIA FUND EUR I SHARES
14/01/2015
96,43 HI PRINCIPIA FUND EUR I SHARES
13/01/2015
96,43 HI PRINCIPIA FUND EUR I SHARES
12/01/2015
96,43 HI PRINCIPIA FUND EUR I SHARES
11/01/2015
96,43 HI PRINCIPIA FUND EUR I SHARES
10/01/2015
96,43 HI PRINCIPIA FUND EUR I SHARES
09/01/2015
96,43 HI PRINCIPIA FUND EUR I SHARES
08/01/2015
96,13 HI PRINCIPIA FUND EUR I SHARES
07/01/2015
96,13 HI PRINCIPIA FUND EUR I SHARES
06/01/2015
96,13 HI PRINCIPIA FUND EUR I SHARES
05/01/2015
96,13 HI PRINCIPIA FUND EUR I SHARES
04/01/2015
96,13 HI PRINCIPIA FUND EUR I SHARES
03/01/2015
96,13 HI PRINCIPIA FUND EUR I SHARES
02/01/2015
96,13 HI PRINCIPIA FUND EUR I SHARES
01/01/2015
95,94 HI PRINCIPIA FUND EUR I SHARES
31/12/2014
95,94 HI PRINCIPIA FUND EUR I SHARES
30/12/2014
95,94 HI PRINCIPIA FUND EUR I SHARES
29/12/2014
95,94 HI PRINCIPIA FUND EUR I SHARES
28/12/2014
95,94 HI PRINCIPIA FUND EUR I SHARES
27/12/2014
95,94 HI PRINCIPIA FUND EUR I SHARES
26/12/2014
95,94 HI PRINCIPIA FUND EUR I SHARES
25/12/2014
95,94 HI PRINCIPIA FUND EUR I SHARES
24/12/2014
95,94 HI PRINCIPIA FUND EUR I SHARES
23/12/2014
95,52 HI PRINCIPIA FUND EUR I SHARES
22/12/2014
95,52 HI PRINCIPIA FUND EUR I SHARES
21/12/2014
95,52 HI PRINCIPIA FUND EUR I SHARES
20/12/2014
95,52 HI PRINCIPIA FUND EUR I SHARES
19/12/2014
95,52 HI PRINCIPIA FUND EUR I SHARES
18/12/2014
96,15 HI PRINCIPIA FUND EUR I SHARES
17/12/2014
96,15 HI PRINCIPIA FUND EUR I SHARES
16/12/2014
96,15 HI PRINCIPIA FUND EUR I SHARES
15/12/2014
96,15 HI PRINCIPIA FUND EUR I SHARES
14/12/2014
96,15 HI PRINCIPIA FUND EUR I SHARES
13/12/2014
96,15 HI PRINCIPIA FUND EUR I SHARES
12/12/2014
96,15 HI PRINCIPIA FUND EUR I SHARES
11/12/2014
96,06 HI PRINCIPIA FUND EUR I SHARES
10/12/2014
96,06 HI PRINCIPIA FUND EUR I SHARES
09/12/2014
96,06 HI PRINCIPIA FUND EUR I SHARES
08/12/2014
96,06 HI PRINCIPIA FUND EUR I SHARES
07/12/2014
96,06 HI PRINCIPIA FUND EUR I SHARES
06/12/2014
96,06 HI PRINCIPIA FUND EUR I SHARES
05/12/2014
96,06 HI PRINCIPIA FUND EUR I SHARES
04/12/2014
96,07 HI PRINCIPIA FUND EUR I SHARES
03/12/2014
96,07 HI PRINCIPIA FUND EUR I SHARES
02/12/2014
96,07 HI PRINCIPIA FUND EUR I SHARES
01/12/2014
96,07 HI PRINCIPIA FUND EUR I SHARES
30/11/2014
96,07 HI PRINCIPIA FUND EUR I SHARES
29/11/2014
96,07 HI PRINCIPIA FUND EUR I SHARES
28/11/2014
96,07 HI PRINCIPIA FUND EUR I SHARES
27/11/2014
95,08 HI PRINCIPIA FUND EUR I SHARES
26/11/2014
95,08 HI PRINCIPIA FUND EUR I SHARES
25/11/2014
95,08 HI PRINCIPIA FUND EUR I SHARES
24/11/2014
95,08 HI PRINCIPIA FUND EUR I SHARES
23/11/2014
95,08 HI PRINCIPIA FUND EUR I SHARES
22/11/2014
95,08 HI PRINCIPIA FUND EUR I SHARES
21/11/2014
95,08 HI PRINCIPIA FUND EUR I SHARES
20/11/2014
94,58 HI PRINCIPIA FUND EUR I SHARES
19/11/2014
94,58 HI PRINCIPIA FUND EUR I SHARES
18/11/2014
94,58 HI PRINCIPIA FUND EUR I SHARES
17/11/2014
94,58 HI PRINCIPIA FUND EUR I SHARES
16/11/2014
94,58 HI PRINCIPIA FUND EUR I SHARES
15/11/2014
94,58 HI PRINCIPIA FUND EUR I SHARES
14/11/2014
94,58 HI PRINCIPIA FUND EUR I SHARES
13/11/2014
95,05 HI PRINCIPIA FUND EUR I SHARES
12/11/2014
95,05 HI PRINCIPIA FUND EUR I SHARES
11/11/2014
95,05 HI PRINCIPIA FUND EUR I SHARES
10/11/2014
95,05 HI PRINCIPIA FUND EUR I SHARES
09/11/2014
95,05 HI PRINCIPIA FUND EUR I SHARES
08/11/2014
95,05 HI PRINCIPIA FUND EUR I SHARES
07/11/2014
95,05 HI PRINCIPIA FUND EUR I SHARES
06/11/2014
95,23 HI PRINCIPIA FUND EUR I SHARES
05/11/2014
95,23 HI PRINCIPIA FUND EUR I SHARES
04/11/2014
95,23 HI PRINCIPIA FUND EUR I SHARES
03/11/2014
95,23 HI PRINCIPIA FUND EUR I SHARES
02/11/2014
95,23 HI PRINCIPIA FUND EUR I SHARES
01/11/2014
95,23 HI PRINCIPIA FUND EUR I SHARES
31/10/2014
95,23 HI PRINCIPIA FUND EUR I SHARES
30/10/2014
93,46 HI PRINCIPIA FUND EUR I SHARES
29/10/2014
93,46 HI PRINCIPIA FUND EUR I SHARES
28/10/2014
93,46 HI PRINCIPIA FUND EUR I SHARES
27/10/2014
93,46 HI PRINCIPIA FUND EUR I SHARES
26/10/2014
93,46 HI PRINCIPIA FUND EUR I SHARES
25/10/2014
93,46 HI PRINCIPIA FUND EUR I SHARES
24/10/2014
93,46 HI PRINCIPIA FUND EUR I SHARES
23/10/2014
92,95 HI PRINCIPIA FUND EUR I SHARES
22/10/2014
92,95 HI PRINCIPIA FUND EUR I SHARES
21/10/2014
92,95 HI PRINCIPIA FUND EUR I SHARES
20/10/2014
92,95 HI PRINCIPIA FUND EUR I SHARES
19/10/2014
92,95 HI PRINCIPIA FUND EUR I SHARES
18/10/2014
92,95 HI PRINCIPIA FUND EUR I SHARES
17/10/2014
92,95 HI PRINCIPIA FUND EUR I SHARES
16/10/2014
93,44 HI PRINCIPIA FUND EUR I SHARES
15/10/2014
93,44 HI PRINCIPIA FUND EUR I SHARES
14/10/2014
93,44 HI PRINCIPIA FUND EUR I SHARES
13/10/2014
93,44 HI PRINCIPIA FUND EUR I SHARES
12/10/2014
93,44 HI PRINCIPIA FUND EUR I SHARES
11/10/2014
93,44 HI PRINCIPIA FUND EUR I SHARES
10/10/2014
93,44 HI PRINCIPIA FUND EUR I SHARES
09/10/2014
94,16 HI PRINCIPIA FUND EUR I SHARES
08/10/2014
94,16 HI PRINCIPIA FUND EUR I SHARES
07/10/2014
94,16 HI PRINCIPIA FUND EUR I SHARES
06/10/2014
94,16 HI PRINCIPIA FUND EUR I SHARES
05/10/2014
94,16 HI PRINCIPIA FUND EUR I SHARES
04/10/2014
94,16 HI PRINCIPIA FUND EUR I SHARES
03/10/2014
94,16 HI PRINCIPIA FUND EUR I SHARES
02/10/2014
94,36 HI PRINCIPIA FUND EUR I SHARES
01/10/2014
94,36 HI PRINCIPIA FUND EUR I SHARES
30/09/2014
94,36 HI PRINCIPIA FUND EUR I SHARES
29/09/2014
94,36 HI PRINCIPIA FUND EUR I SHARES
28/09/2014
94,36 HI PRINCIPIA FUND EUR I SHARES
27/09/2014
94,36 HI PRINCIPIA FUND EUR I SHARES
26/09/2014
94,36 HI PRINCIPIA FUND EUR I SHARES
25/09/2014
95,54 HI PRINCIPIA FUND EUR I SHARES
24/09/2014
95,54 HI PRINCIPIA FUND EUR I SHARES
23/09/2014
95,54 HI PRINCIPIA FUND EUR I SHARES
22/09/2014
95,54 HI PRINCIPIA FUND EUR I SHARES
21/09/2014
95,54 HI PRINCIPIA FUND EUR I SHARES
20/09/2014
95,54 HI PRINCIPIA FUND EUR I SHARES
19/09/2014
95,54 HI PRINCIPIA FUND EUR I SHARES
18/09/2014
95,95 HI PRINCIPIA FUND EUR I SHARES
17/09/2014
95,95 HI PRINCIPIA FUND EUR I SHARES
16/09/2014
95,95 HI PRINCIPIA FUND EUR I SHARES
15/09/2014
95,95 HI PRINCIPIA FUND EUR I SHARES
14/09/2014
95,95 HI PRINCIPIA FUND EUR I SHARES
13/09/2014
95,95 HI PRINCIPIA FUND EUR I SHARES
12/09/2014
95,95 HI PRINCIPIA FUND EUR I SHARES
11/09/2014
96,88 HI PRINCIPIA FUND EUR I SHARES
10/09/2014
96,88 HI PRINCIPIA FUND EUR I SHARES
09/09/2014
96,88 HI PRINCIPIA FUND EUR I SHARES
08/09/2014
96,88 HI PRINCIPIA FUND EUR I SHARES
07/09/2014
96,88 HI PRINCIPIA FUND EUR I SHARES
06/09/2014
96,88 HI PRINCIPIA FUND EUR I SHARES
05/09/2014
96,88 HI PRINCIPIA FUND EUR I SHARES
04/09/2014
97,75 HI PRINCIPIA FUND EUR I SHARES
03/09/2014
97,75 HI PRINCIPIA FUND EUR I SHARES
02/09/2014
97,75 HI PRINCIPIA FUND EUR I SHARES
01/09/2014
97,75 HI PRINCIPIA FUND EUR I SHARES
31/08/2014
97,75 HI PRINCIPIA FUND EUR I SHARES
30/08/2014
97,75 HI PRINCIPIA FUND EUR I SHARES
29/08/2014
97,75 HI PRINCIPIA FUND EUR I SHARES
28/08/2014
97,10 HI PRINCIPIA FUND EUR I SHARES
27/08/2014
97,10 HI PRINCIPIA FUND EUR I SHARES
26/08/2014
97,10 HI PRINCIPIA FUND EUR I SHARES
25/08/2014
97,10 HI PRINCIPIA FUND EUR I SHARES
24/08/2014
97,10 HI PRINCIPIA FUND EUR I SHARES
23/08/2014
97,10 HI PRINCIPIA FUND EUR I SHARES
22/08/2014
97,10 HI PRINCIPIA FUND EUR I SHARES
21/08/2014
96,59 HI PRINCIPIA FUND EUR I SHARES
20/08/2014
96,59 HI PRINCIPIA FUND EUR I SHARES
19/08/2014
96,59 HI PRINCIPIA FUND EUR I SHARES
18/08/2014
96,59 HI PRINCIPIA FUND EUR I SHARES
17/08/2014
96,59 HI PRINCIPIA FUND EUR I SHARES
16/08/2014
96,59 HI PRINCIPIA FUND EUR I SHARES
15/08/2014
96,59 HI PRINCIPIA FUND EUR I SHARES
14/08/2014
95,62 HI PRINCIPIA FUND EUR I SHARES
13/08/2014
95,62 HI PRINCIPIA FUND EUR I SHARES
12/08/2014
95,62 HI PRINCIPIA FUND EUR I SHARES
11/08/2014
95,62 HI PRINCIPIA FUND EUR I SHARES
10/08/2014
95,62 HI PRINCIPIA FUND EUR I SHARES
09/08/2014
95,62 HI PRINCIPIA FUND EUR I SHARES
08/08/2014
95,62 HI PRINCIPIA FUND EUR I SHARES
07/08/2014
97,59 HI PRINCIPIA FUND EUR I SHARES
06/08/2014
97,59 HI PRINCIPIA FUND EUR I SHARES
05/08/2014
97,59 HI PRINCIPIA FUND EUR I SHARES
04/08/2014
97,59 HI PRINCIPIA FUND EUR I SHARES
03/08/2014
97,59 HI PRINCIPIA FUND EUR I SHARES
02/08/2014
97,59 HI PRINCIPIA FUND EUR I SHARES
01/08/2014
97,59 HI PRINCIPIA FUND EUR I SHARES
31/07/2014
98,27 HI PRINCIPIA FUND EUR I SHARES
30/07/2014
99,70 HI PRINCIPIA FUND EUR I SHARES
29/07/2014
99,70 HI PRINCIPIA FUND EUR I SHARES
28/07/2014
99,70 HI PRINCIPIA FUND EUR I SHARES
27/07/2014
99,70 HI PRINCIPIA FUND EUR I SHARES
26/07/2014
99,70 HI PRINCIPIA FUND EUR I SHARES
25/07/2014
99,70 HI PRINCIPIA FUND EUR I SHARES
24/07/2014
99,87 HI PRINCIPIA FUND EUR I SHARES
23/07/2014
99,87 HI PRINCIPIA FUND EUR I SHARES
22/07/2014
99,87 HI PRINCIPIA FUND EUR I SHARES
21/07/2014
99,87 HI PRINCIPIA FUND EUR I SHARES
20/07/2014
99,87 HI PRINCIPIA FUND EUR I SHARES
19/07/2014
99,87 HI PRINCIPIA FUND EUR I SHARES
18/07/2014
99,87 HI PRINCIPIA FUND EUR I SHARES
17/07/2014
100,08 HI PRINCIPIA FUND EUR I SHARES
16/07/2014
100,08 HI PRINCIPIA FUND EUR I SHARES
15/07/2014
100,08 HI PRINCIPIA FUND EUR I SHARES
14/07/2014
100,08 HI PRINCIPIA FUND EUR I SHARES
13/07/2014
100,08 HI PRINCIPIA FUND EUR I SHARES
12/07/2014
100,08 HI PRINCIPIA FUND EUR I SHARES
11/07/2014
100,08 HI PRINCIPIA FUND EUR I SHARES
10/07/2014
100,70 HI PRINCIPIA FUND EUR I SHARES
09/07/2014
100,70 HI PRINCIPIA FUND EUR I SHARES
08/07/2014
100,70 HI PRINCIPIA FUND EUR I SHARES
07/07/2014
100,70 HI PRINCIPIA FUND EUR I SHARES
06/07/2014
100,70 HI PRINCIPIA FUND EUR I SHARES
05/07/2014
100,70 HI PRINCIPIA FUND EUR I SHARES
04/07/2014
100,70 HI PRINCIPIA FUND EUR I SHARES
03/07/2014
100,48 HI PRINCIPIA FUND EUR I SHARES
02/07/2014
100,48 HI PRINCIPIA FUND EUR I SHARES
01/07/2014
100,48 HI PRINCIPIA FUND EUR I SHARES
30/06/2014
100,48 HI PRINCIPIA FUND EUR I SHARES
29/06/2014
100,44 HI PRINCIPIA FUND EUR I SHARES
28/06/2014
100,44 HI PRINCIPIA FUND EUR I SHARES
27/06/2014
100,44 HI PRINCIPIA FUND EUR I SHARES
26/06/2014
100,39 HI PRINCIPIA FUND EUR I SHARES
25/06/2014
100,39 HI PRINCIPIA FUND EUR I SHARES
24/06/2014
100,39 HI PRINCIPIA FUND EUR I SHARES
23/06/2014
100,39 HI PRINCIPIA FUND EUR I SHARES
22/06/2014
100,39 HI PRINCIPIA FUND EUR I SHARES
21/06/2014
100,39 HI PRINCIPIA FUND EUR I SHARES
20/06/2014
100,39 HI PRINCIPIA FUND EUR I SHARES
19/06/2014
100,47 HI PRINCIPIA FUND EUR I SHARES
18/06/2014
100,47 HI PRINCIPIA FUND EUR I SHARES
17/06/2014
100,47 HI PRINCIPIA FUND EUR I SHARES
16/06/2014
100,47 HI PRINCIPIA FUND EUR I SHARES
15/06/2014
100,47 HI PRINCIPIA FUND EUR I SHARES
14/06/2014
100,47 HI PRINCIPIA FUND EUR I SHARES
13/06/2014
100,47 HI PRINCIPIA FUND EUR I SHARES
12/06/2014
100,17 HI PRINCIPIA FUND EUR I SHARES
11/06/2014
100,17 HI PRINCIPIA FUND EUR I SHARES
10/06/2014
100,17 HI PRINCIPIA FUND EUR I SHARES
09/06/2014
100,17 HI PRINCIPIA FUND EUR I SHARES
08/06/2014
100,17 HI PRINCIPIA FUND EUR I SHARES
07/06/2014
100,17 HI PRINCIPIA FUND EUR I SHARES
06/06/2014
100,17 HI PRINCIPIA FUND EUR I SHARES
05/06/2014
100,77 HI PRINCIPIA FUND EUR I SHARES
04/06/2014
100,77 HI PRINCIPIA FUND EUR I SHARES
03/06/2014
100,77 HI PRINCIPIA FUND EUR I SHARES
02/06/2014
100,77 HI PRINCIPIA FUND EUR I SHARES
01/06/2014
100,77 HI PRINCIPIA FUND EUR I SHARES
31/05/2014
100,77 HI PRINCIPIA FUND EUR I SHARES
30/05/2014
100,77 HI PRINCIPIA FUND EUR I SHARES
29/05/2014
100,00 HI PRINCIPIA FUND EUR I SHARES
28/05/2014
100,00 HI PRINCIPIA FUND EUR I SHARES
27/05/2014
100,00 HI PRINCIPIA FUND EUR I SHARES
26/05/2014
100,00 HI PRINCIPIA FUND EUR I SHARES
25/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HI PRINCIPIA FUND EUR I SHARES 8,312,706,680,43
Perf. abs. euro Long/Short 10,053,243,820,90
EONIA + 2% 5,631,840,0299,66
Performances annuelles
 2016201520142013
HI PRINCIPIA FUND EUR I SHARES -2,227,312,3912,06
Perf. abs. euro Long/Short -1,786,194,558,31
EONIA + 2% 1,711,922,132,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 29 mai 2017
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