Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

SCHRODER GAIA PAULSON MGR AR C ACC USD - LU1062022733

Performance en base 100 du 26/06/2014 au 01/12/2016
 
SCHRODER GAIA PAULSON MGR AR C ACC USD
 
Perf. abs. euro Arbitrage M&A
 
EONIA + 2%
EONIA + 2%
01/12/2016
104,61 EONIA + 2%
30/11/2016
104,60 EONIA + 2%
29/11/2016
104,60 EONIA + 2%
28/11/2016
104,59 EONIA + 2%
27/11/2016
104,59 EONIA + 2%
26/11/2016
104,58 EONIA + 2%
25/11/2016
104,58 EONIA + 2%
24/11/2016
104,57 EONIA + 2%
23/11/2016
104,57 EONIA + 2%
22/11/2016
104,56 EONIA + 2%
21/11/2016
104,56 EONIA + 2%
20/11/2016
104,55 EONIA + 2%
19/11/2016
104,55 EONIA + 2%
18/11/2016
104,55 EONIA + 2%
17/11/2016
104,54 EONIA + 2%
16/11/2016
104,54 EONIA + 2%
15/11/2016
104,53 EONIA + 2%
14/11/2016
104,53 EONIA + 2%
13/11/2016
104,52 EONIA + 2%
12/11/2016
104,52 EONIA + 2%
11/11/2016
104,51 EONIA + 2%
10/11/2016
104,51 EONIA + 2%
09/11/2016
104,50 EONIA + 2%
08/11/2016
104,50 EONIA + 2%
07/11/2016
104,49 EONIA + 2%
06/11/2016
104,49 EONIA + 2%
05/11/2016
104,48 EONIA + 2%
04/11/2016
104,48 EONIA + 2%
03/11/2016
104,47 EONIA + 2%
02/11/2016
104,47 EONIA + 2%
01/11/2016
104,46 EONIA + 2%
31/10/2016
104,46 EONIA + 2%
30/10/2016
104,45 EONIA + 2%
29/10/2016
104,45 EONIA + 2%
28/10/2016
104,45 EONIA + 2%
27/10/2016
104,44 EONIA + 2%
26/10/2016
104,44 EONIA + 2%
25/10/2016
104,43 EONIA + 2%
24/10/2016
104,43 EONIA + 2%
23/10/2016
104,42 EONIA + 2%
22/10/2016
104,42 EONIA + 2%
21/10/2016
104,41 EONIA + 2%
20/10/2016
104,41 EONIA + 2%
19/10/2016
104,40 EONIA + 2%
18/10/2016
104,40 EONIA + 2%
17/10/2016
104,39 EONIA + 2%
16/10/2016
104,39 EONIA + 2%
15/10/2016
104,38 EONIA + 2%
14/10/2016
104,38 EONIA + 2%
13/10/2016
104,37 EONIA + 2%
12/10/2016
104,37 EONIA + 2%
11/10/2016
104,36 EONIA + 2%
10/10/2016
104,36 EONIA + 2%
09/10/2016
104,36 EONIA + 2%
08/10/2016
104,35 EONIA + 2%
07/10/2016
104,35 EONIA + 2%
06/10/2016
104,34 EONIA + 2%
05/10/2016
104,34 EONIA + 2%
04/10/2016
104,33 EONIA + 2%
03/10/2016
104,33 EONIA + 2%
02/10/2016
104,32 EONIA + 2%
01/10/2016
104,32 EONIA + 2%
30/09/2016
104,31 EONIA + 2%
29/09/2016
104,31 EONIA + 2%
28/09/2016
104,30 EONIA + 2%
27/09/2016
104,30 EONIA + 2%
26/09/2016
104,29 EONIA + 2%
25/09/2016
104,29 EONIA + 2%
24/09/2016
104,28 EONIA + 2%
23/09/2016
104,28 EONIA + 2%
22/09/2016
104,27 EONIA + 2%
21/09/2016
104,27 EONIA + 2%
20/09/2016
104,26 EONIA + 2%
19/09/2016
104,26 EONIA + 2%
18/09/2016
104,26 EONIA + 2%
17/09/2016
104,25 EONIA + 2%
16/09/2016
104,25 EONIA + 2%
15/09/2016
104,24 EONIA + 2%
14/09/2016
104,24 EONIA + 2%
13/09/2016
104,23 EONIA + 2%
12/09/2016
104,23 EONIA + 2%
11/09/2016
104,22 EONIA + 2%
10/09/2016
104,22 EONIA + 2%
09/09/2016
104,21 EONIA + 2%
08/09/2016
104,21 EONIA + 2%
07/09/2016
104,20 EONIA + 2%
06/09/2016
104,20 EONIA + 2%
05/09/2016
104,19 EONIA + 2%
04/09/2016
104,19 EONIA + 2%
03/09/2016
104,18 EONIA + 2%
02/09/2016
104,18 EONIA + 2%
01/09/2016
104,17 EONIA + 2%
31/08/2016
104,17 EONIA + 2%
30/08/2016
104,16 EONIA + 2%
29/08/2016
104,16 EONIA + 2%
28/08/2016
104,16 EONIA + 2%
27/08/2016
104,15 EONIA + 2%
26/08/2016
104,15 EONIA + 2%
25/08/2016
104,14 EONIA + 2%
24/08/2016
104,14 EONIA + 2%
23/08/2016
104,13 EONIA + 2%
22/08/2016
104,13 EONIA + 2%
21/08/2016
104,12 EONIA + 2%
20/08/2016
104,12 EONIA + 2%
19/08/2016
104,11 EONIA + 2%
18/08/2016
104,11 EONIA + 2%
17/08/2016
104,10 EONIA + 2%
16/08/2016
104,10 EONIA + 2%
15/08/2016
104,09 EONIA + 2%
14/08/2016
104,09 EONIA + 2%
13/08/2016
104,08 EONIA + 2%
12/08/2016
104,08 EONIA + 2%
11/08/2016
104,07 EONIA + 2%
10/08/2016
104,07 EONIA + 2%
09/08/2016
104,06 EONIA + 2%
08/08/2016
104,06 EONIA + 2%
07/08/2016
104,06 EONIA + 2%
06/08/2016
104,05 EONIA + 2%
05/08/2016
104,05 EONIA + 2%
04/08/2016
104,04 EONIA + 2%
03/08/2016
104,04 EONIA + 2%
02/08/2016
104,03 EONIA + 2%
01/08/2016
104,03 EONIA + 2%
31/07/2016
104,02 EONIA + 2%
30/07/2016
104,02 EONIA + 2%
29/07/2016
104,01 EONIA + 2%
28/07/2016
104,01 EONIA + 2%
27/07/2016
104,00 EONIA + 2%
26/07/2016
104,00 EONIA + 2%
25/07/2016
103,99 EONIA + 2%
24/07/2016
103,99 EONIA + 2%
23/07/2016
103,98 EONIA + 2%
22/07/2016
103,98 EONIA + 2%
21/07/2016
103,97 EONIA + 2%
20/07/2016
103,97 EONIA + 2%
19/07/2016
103,96 EONIA + 2%
18/07/2016
103,96 EONIA + 2%
17/07/2016
103,95 EONIA + 2%
16/07/2016
103,95 EONIA + 2%
15/07/2016
103,95 EONIA + 2%
14/07/2016
103,94 EONIA + 2%
13/07/2016
103,94 EONIA + 2%
12/07/2016
103,93 EONIA + 2%
11/07/2016
103,93 EONIA + 2%
10/07/2016
103,92 EONIA + 2%
09/07/2016
103,92 EONIA + 2%
08/07/2016
103,91 EONIA + 2%
07/07/2016
103,91 EONIA + 2%
06/07/2016
103,90 EONIA + 2%
05/07/2016
103,90 EONIA + 2%
04/07/2016
103,89 EONIA + 2%
03/07/2016
103,89 EONIA + 2%
02/07/2016
103,88 EONIA + 2%
01/07/2016
103,88 EONIA + 2%
30/06/2016
103,87 EONIA + 2%
29/06/2016
103,87 EONIA + 2%
28/06/2016
103,86 EONIA + 2%
27/06/2016
103,86 EONIA + 2%
26/06/2016
103,85 EONIA + 2%
25/06/2016
103,85 EONIA + 2%
24/06/2016
103,84 EONIA + 2%
23/06/2016
103,84 EONIA + 2%
22/06/2016
103,84 EONIA + 2%
21/06/2016
103,83 EONIA + 2%
20/06/2016
103,83 EONIA + 2%
19/06/2016
103,82 EONIA + 2%
18/06/2016
103,82 EONIA + 2%
17/06/2016
103,81 EONIA + 2%
16/06/2016
103,81 EONIA + 2%
15/06/2016
103,80 EONIA + 2%
14/06/2016
103,80 EONIA + 2%
13/06/2016
103,79 EONIA + 2%
12/06/2016
103,79 EONIA + 2%
11/06/2016
103,78 EONIA + 2%
10/06/2016
103,78 EONIA + 2%
09/06/2016
103,77 EONIA + 2%
08/06/2016
103,77 EONIA + 2%
07/06/2016
103,76 EONIA + 2%
06/06/2016
103,76 EONIA + 2%
05/06/2016
103,75 EONIA + 2%
04/06/2016
103,75 EONIA + 2%
03/06/2016
103,74 EONIA + 2%
02/06/2016
103,74 EONIA + 2%
01/06/2016
103,74 EONIA + 2%
31/05/2016
103,73 EONIA + 2%
30/05/2016
103,73 EONIA + 2%
29/05/2016
103,72 EONIA + 2%
28/05/2016
103,72 EONIA + 2%
27/05/2016
103,71 EONIA + 2%
26/05/2016
103,71 EONIA + 2%
25/05/2016
103,70 EONIA + 2%
24/05/2016
103,70 EONIA + 2%
23/05/2016
103,69 EONIA + 2%
22/05/2016
103,69 EONIA + 2%
21/05/2016
103,68 EONIA + 2%
20/05/2016
103,68 EONIA + 2%
19/05/2016
103,67 EONIA + 2%
18/05/2016
103,67 EONIA + 2%
17/05/2016
103,66 EONIA + 2%
16/05/2016
103,66 EONIA + 2%
15/05/2016
103,65 EONIA + 2%
14/05/2016
103,65 EONIA + 2%
13/05/2016
103,65 EONIA + 2%
12/05/2016
103,64 EONIA + 2%
11/05/2016
103,64 EONIA + 2%
10/05/2016
103,63 EONIA + 2%
09/05/2016
103,63 EONIA + 2%
08/05/2016
103,62 EONIA + 2%
07/05/2016
103,62 EONIA + 2%
06/05/2016
103,61 EONIA + 2%
05/05/2016
103,61 EONIA + 2%
04/05/2016
103,60 EONIA + 2%
03/05/2016
103,60 EONIA + 2%
02/05/2016
103,59 EONIA + 2%
01/05/2016
103,59 EONIA + 2%
30/04/2016
103,58 EONIA + 2%
29/04/2016
103,58 EONIA + 2%
28/04/2016
103,57 EONIA + 2%
27/04/2016
103,57 EONIA + 2%
26/04/2016
103,56 EONIA + 2%
25/04/2016
103,56 EONIA + 2%
24/04/2016
103,55 EONIA + 2%
23/04/2016
103,55 EONIA + 2%
22/04/2016
103,55 EONIA + 2%
21/04/2016
103,54 EONIA + 2%
20/04/2016
103,54 EONIA + 2%
19/04/2016
103,53 EONIA + 2%
18/04/2016
103,53 EONIA + 2%
17/04/2016
103,52 EONIA + 2%
16/04/2016
103,52 EONIA + 2%
15/04/2016
103,51 EONIA + 2%
14/04/2016
103,51 EONIA + 2%
13/04/2016
103,50 EONIA + 2%
12/04/2016
103,50 EONIA + 2%
11/04/2016
103,49 EONIA + 2%
10/04/2016
103,49 EONIA + 2%
09/04/2016
103,48 EONIA + 2%
08/04/2016
103,48 EONIA + 2%
07/04/2016
103,47 EONIA + 2%
06/04/2016
103,47 EONIA + 2%
05/04/2016
103,46 EONIA + 2%
04/04/2016
103,46 EONIA + 2%
03/04/2016
103,46 EONIA + 2%
02/04/2016
103,45 EONIA + 2%
01/04/2016
103,45 EONIA + 2%
31/03/2016
103,44 EONIA + 2%
30/03/2016
103,44 EONIA + 2%
29/03/2016
103,43 EONIA + 2%
28/03/2016
103,43 EONIA + 2%
27/03/2016
103,42 EONIA + 2%
26/03/2016
103,42 EONIA + 2%
25/03/2016
103,41 EONIA + 2%
24/03/2016
103,41 EONIA + 2%
23/03/2016
103,40 EONIA + 2%
22/03/2016
103,40 EONIA + 2%
21/03/2016
103,39 EONIA + 2%
20/03/2016
103,39 EONIA + 2%
19/03/2016
103,38 EONIA + 2%
18/03/2016
103,38 EONIA + 2%
17/03/2016
103,37 EONIA + 2%
16/03/2016
103,37 EONIA + 2%
15/03/2016
103,37 EONIA + 2%
14/03/2016
103,36 EONIA + 2%
13/03/2016
103,36 EONIA + 2%
12/03/2016
103,35 EONIA + 2%
11/03/2016
103,35 EONIA + 2%
10/03/2016
103,34 EONIA + 2%
09/03/2016
103,34 EONIA + 2%
08/03/2016
103,33 EONIA + 2%
07/03/2016
103,33 EONIA + 2%
06/03/2016
103,32 EONIA + 2%
05/03/2016
103,32 EONIA + 2%
04/03/2016
103,31 EONIA + 2%
03/03/2016
103,31 EONIA + 2%
02/03/2016
103,30 EONIA + 2%
01/03/2016
103,30 EONIA + 2%
29/02/2016
103,29 EONIA + 2%
28/02/2016
103,29 EONIA + 2%
27/02/2016
103,28 EONIA + 2%
26/02/2016
103,28 EONIA + 2%
25/02/2016
103,27 EONIA + 2%
24/02/2016
103,27 EONIA + 2%
23/02/2016
103,26 EONIA + 2%
22/02/2016
103,26 EONIA + 2%
21/02/2016
103,25 EONIA + 2%
20/02/2016
103,25 EONIA + 2%
19/02/2016
103,24 EONIA + 2%
18/02/2016
103,24 EONIA + 2%
17/02/2016
103,23 EONIA + 2%
16/02/2016
103,23 EONIA + 2%
15/02/2016
103,22 EONIA + 2%
14/02/2016
103,22 EONIA + 2%
13/02/2016
103,21 EONIA + 2%
12/02/2016
103,21 EONIA + 2%
11/02/2016
103,20 EONIA + 2%
10/02/2016
103,20 EONIA + 2%
09/02/2016
103,19 EONIA + 2%
08/02/2016
103,19 EONIA + 2%
07/02/2016
103,18 EONIA + 2%
06/02/2016
103,18 EONIA + 2%
05/02/2016
103,17 EONIA + 2%
04/02/2016
103,17 EONIA + 2%
03/02/2016
103,16 EONIA + 2%
02/02/2016
103,16 EONIA + 2%
01/02/2016
103,15 EONIA + 2%
31/01/2016
103,15 EONIA + 2%
30/01/2016
103,14 EONIA + 2%
29/01/2016
103,14 EONIA + 2%
28/01/2016
103,13 EONIA + 2%
27/01/2016
103,13 EONIA + 2%
26/01/2016
103,12 EONIA + 2%
25/01/2016
103,12 EONIA + 2%
24/01/2016
103,11 EONIA + 2%
23/01/2016
103,11 EONIA + 2%
22/01/2016
103,10 EONIA + 2%
21/01/2016
103,10 EONIA + 2%
20/01/2016
103,09 EONIA + 2%
19/01/2016
103,09 EONIA + 2%
18/01/2016
103,08 EONIA + 2%
17/01/2016
103,08 EONIA + 2%
16/01/2016
103,07 EONIA + 2%
15/01/2016
103,07 EONIA + 2%
14/01/2016
103,06 EONIA + 2%
13/01/2016
103,06 EONIA + 2%
12/01/2016
103,05 EONIA + 2%
11/01/2016
103,05 EONIA + 2%
10/01/2016
103,04 EONIA + 2%
09/01/2016
103,04 EONIA + 2%
08/01/2016
103,03 EONIA + 2%
07/01/2016
103,03 EONIA + 2%
06/01/2016
103,02 EONIA + 2%
05/01/2016
103,02 EONIA + 2%
04/01/2016
103,01 EONIA + 2%
03/01/2016
103,01 EONIA + 2%
02/01/2016
103,00 EONIA + 2%
01/01/2016
102,99 EONIA + 2%
31/12/2015
102,99 EONIA + 2%
30/12/2015
102,98 EONIA + 2%
29/12/2015
102,98 EONIA + 2%
28/12/2015
102,97 EONIA + 2%
27/12/2015
102,97 EONIA + 2%
26/12/2015
102,96 EONIA + 2%
25/12/2015
102,96 EONIA + 2%
24/12/2015
102,95 EONIA + 2%
23/12/2015
102,95 EONIA + 2%
22/12/2015
102,94 EONIA + 2%
21/12/2015
102,94 EONIA + 2%
20/12/2015
102,93 EONIA + 2%
19/12/2015
102,93 EONIA + 2%
18/12/2015
102,92 EONIA + 2%
17/12/2015
102,92 EONIA + 2%
16/12/2015
102,91 EONIA + 2%
15/12/2015
102,91 EONIA + 2%
14/12/2015
102,90 EONIA + 2%
13/12/2015
102,90 EONIA + 2%
12/12/2015
102,89 EONIA + 2%
11/12/2015
102,89 EONIA + 2%
10/12/2015
102,88 EONIA + 2%
09/12/2015
102,88 EONIA + 2%
08/12/2015
102,87 EONIA + 2%
07/12/2015
102,87 EONIA + 2%
06/12/2015
102,86 EONIA + 2%
05/12/2015
102,86 EONIA + 2%
04/12/2015
102,85 EONIA + 2%
03/12/2015
102,85 EONIA + 2%
02/12/2015
102,84 EONIA + 2%
01/12/2015
102,84 EONIA + 2%
30/11/2015
102,83 EONIA + 2%
29/11/2015
102,83 EONIA + 2%
28/11/2015
102,82 EONIA + 2%
27/11/2015
102,82 EONIA + 2%
26/11/2015
102,81 EONIA + 2%
25/11/2015
102,81 EONIA + 2%
24/11/2015
102,80 EONIA + 2%
23/11/2015
102,79 EONIA + 2%
22/11/2015
102,79 EONIA + 2%
21/11/2015
102,78 EONIA + 2%
20/11/2015
102,78 EONIA + 2%
19/11/2015
102,77 EONIA + 2%
18/11/2015
102,77 EONIA + 2%
17/11/2015
102,76 EONIA + 2%
16/11/2015
102,76 EONIA + 2%
15/11/2015
102,75 EONIA + 2%
14/11/2015
102,75 EONIA + 2%
13/11/2015
102,74 EONIA + 2%
12/11/2015
102,74 EONIA + 2%
11/11/2015
102,73 EONIA + 2%
10/11/2015
102,73 EONIA + 2%
09/11/2015
102,72 EONIA + 2%
08/11/2015
102,72 EONIA + 2%
07/11/2015
102,71 EONIA + 2%
06/11/2015
102,71 EONIA + 2%
05/11/2015
102,70 EONIA + 2%
04/11/2015
102,69 EONIA + 2%
03/11/2015
102,69 EONIA + 2%
02/11/2015
102,68 EONIA + 2%
01/11/2015
102,68 EONIA + 2%
31/10/2015
102,67 EONIA + 2%
30/10/2015
102,67 EONIA + 2%
29/10/2015
102,66 EONIA + 2%
28/10/2015
102,66 EONIA + 2%
27/10/2015
102,65 EONIA + 2%
26/10/2015
102,65 EONIA + 2%
25/10/2015
102,64 EONIA + 2%
24/10/2015
102,64 EONIA + 2%
23/10/2015
102,63 EONIA + 2%
22/10/2015
102,63 EONIA + 2%
21/10/2015
102,62 EONIA + 2%
20/10/2015
102,62 EONIA + 2%
19/10/2015
102,61 EONIA + 2%
18/10/2015
102,60 EONIA + 2%
17/10/2015
102,60 EONIA + 2%
16/10/2015
102,59 EONIA + 2%
15/10/2015
102,59 EONIA + 2%
14/10/2015
102,58 EONIA + 2%
13/10/2015
102,58 EONIA + 2%
12/10/2015
102,57 EONIA + 2%
11/10/2015
102,57 EONIA + 2%
10/10/2015
102,56 EONIA + 2%
09/10/2015
102,56 EONIA + 2%
08/10/2015
102,55 EONIA + 2%
07/10/2015
102,55 EONIA + 2%
06/10/2015
102,54 EONIA + 2%
05/10/2015
102,54 EONIA + 2%
04/10/2015
102,53 EONIA + 2%
03/10/2015
102,53 EONIA + 2%
02/10/2015
102,52 EONIA + 2%
01/10/2015
102,52 EONIA + 2%
30/09/2015
102,51 EONIA + 2%
29/09/2015
102,51 EONIA + 2%
28/09/2015
102,50 EONIA + 2%
27/09/2015
102,49 EONIA + 2%
26/09/2015
102,49 EONIA + 2%
25/09/2015
102,48 EONIA + 2%
24/09/2015
102,48 EONIA + 2%
23/09/2015
102,47 EONIA + 2%
22/09/2015
102,47 EONIA + 2%
21/09/2015
102,46 EONIA + 2%
20/09/2015
102,46 EONIA + 2%
19/09/2015
102,45 EONIA + 2%
18/09/2015
102,45 EONIA + 2%
17/09/2015
102,44 EONIA + 2%
16/09/2015
102,44 EONIA + 2%
15/09/2015
102,43 EONIA + 2%
14/09/2015
102,43 EONIA + 2%
13/09/2015
102,42 EONIA + 2%
12/09/2015
102,42 EONIA + 2%
11/09/2015
102,41 EONIA + 2%
10/09/2015
102,41 EONIA + 2%
09/09/2015
102,40 EONIA + 2%
08/09/2015
102,39 EONIA + 2%
07/09/2015
102,39 EONIA + 2%
06/09/2015
102,38 EONIA + 2%
05/09/2015
102,38 EONIA + 2%
04/09/2015
102,37 EONIA + 2%
03/09/2015
102,37 EONIA + 2%
02/09/2015
102,36 EONIA + 2%
01/09/2015
102,36 EONIA + 2%
31/08/2015
102,35 EONIA + 2%
30/08/2015
102,35 EONIA + 2%
29/08/2015
102,34 EONIA + 2%
28/08/2015
102,34 EONIA + 2%
27/08/2015
102,33 EONIA + 2%
26/08/2015
102,33 EONIA + 2%
25/08/2015
102,32 EONIA + 2%
24/08/2015
102,32 EONIA + 2%
23/08/2015
102,31 EONIA + 2%
22/08/2015
102,31 EONIA + 2%
21/08/2015
102,30 EONIA + 2%
20/08/2015
102,29 EONIA + 2%
19/08/2015
102,29 EONIA + 2%
18/08/2015
102,28 EONIA + 2%
17/08/2015
102,28 EONIA + 2%
16/08/2015
102,27 EONIA + 2%
15/08/2015
102,27 EONIA + 2%
14/08/2015
102,26 EONIA + 2%
13/08/2015
102,26 EONIA + 2%
12/08/2015
102,25 EONIA + 2%
11/08/2015
102,25 EONIA + 2%
10/08/2015
102,24 EONIA + 2%
09/08/2015
102,24 EONIA + 2%
08/08/2015
102,23 EONIA + 2%
07/08/2015
102,23 EONIA + 2%
06/08/2015
102,22 EONIA + 2%
05/08/2015
102,22 EONIA + 2%
04/08/2015
102,21 EONIA + 2%
03/08/2015
102,20 EONIA + 2%
02/08/2015
102,20 EONIA + 2%
01/08/2015
102,19 EONIA + 2%
31/07/2015
102,19 EONIA + 2%
30/07/2015
102,18 EONIA + 2%
29/07/2015
102,18 EONIA + 2%
28/07/2015
102,17 EONIA + 2%
27/07/2015
102,17 EONIA + 2%
26/07/2015
102,16 EONIA + 2%
25/07/2015
102,16 EONIA + 2%
24/07/2015
102,15 EONIA + 2%
23/07/2015
102,15 EONIA + 2%
22/07/2015
102,14 EONIA + 2%
21/07/2015
102,14 EONIA + 2%
20/07/2015
102,13 EONIA + 2%
19/07/2015
102,13 EONIA + 2%
18/07/2015
102,12 EONIA + 2%
17/07/2015
102,11 EONIA + 2%
16/07/2015
102,11 EONIA + 2%
15/07/2015
102,10 EONIA + 2%
14/07/2015
102,10 EONIA + 2%
13/07/2015
102,09 EONIA + 2%
12/07/2015
102,09 EONIA + 2%
11/07/2015
102,08 EONIA + 2%
10/07/2015
102,08 EONIA + 2%
09/07/2015
102,07 EONIA + 2%
08/07/2015
102,07 EONIA + 2%
07/07/2015
102,06 EONIA + 2%
06/07/2015
102,06 EONIA + 2%
05/07/2015
102,05 EONIA + 2%
04/07/2015
102,05 EONIA + 2%
03/07/2015
102,04 EONIA + 2%
02/07/2015
102,04 EONIA + 2%
01/07/2015
102,03 EONIA + 2%
30/06/2015
102,02 EONIA + 2%
29/06/2015
102,02 EONIA + 2%
28/06/2015
102,01 EONIA + 2%
27/06/2015
102,01 EONIA + 2%
26/06/2015
102,00 EONIA + 2%
25/06/2015
102,00 EONIA + 2%
24/06/2015
101,99 EONIA + 2%
23/06/2015
101,99 EONIA + 2%
22/06/2015
101,98 EONIA + 2%
21/06/2015
101,98 EONIA + 2%
20/06/2015
101,97 EONIA + 2%
19/06/2015
101,97 EONIA + 2%
18/06/2015
101,96 EONIA + 2%
17/06/2015
101,96 EONIA + 2%
16/06/2015
101,95 EONIA + 2%
15/06/2015
101,95 EONIA + 2%
14/06/2015
101,94 EONIA + 2%
13/06/2015
101,93 EONIA + 2%
12/06/2015
101,93 EONIA + 2%
11/06/2015
101,92 EONIA + 2%
10/06/2015
101,92 EONIA + 2%
09/06/2015
101,91 EONIA + 2%
08/06/2015
101,91 EONIA + 2%
07/06/2015
101,90 EONIA + 2%
06/06/2015
101,90 EONIA + 2%
05/06/2015
101,89 EONIA + 2%
04/06/2015
101,89 EONIA + 2%
03/06/2015
101,88 EONIA + 2%
02/06/2015
101,88 EONIA + 2%
01/06/2015
101,87 EONIA + 2%
31/05/2015
101,87 EONIA + 2%
30/05/2015
101,86 EONIA + 2%
29/05/2015
101,86 EONIA + 2%
28/05/2015
101,85 EONIA + 2%
27/05/2015
101,85 EONIA + 2%
26/05/2015
101,84 EONIA + 2%
25/05/2015
101,83 EONIA + 2%
24/05/2015
101,83 EONIA + 2%
23/05/2015
101,82 EONIA + 2%
22/05/2015
101,82 EONIA + 2%
21/05/2015
101,81 EONIA + 2%
20/05/2015
101,81 EONIA + 2%
19/05/2015
101,80 EONIA + 2%
18/05/2015
101,80 EONIA + 2%
17/05/2015
101,79 EONIA + 2%
16/05/2015
101,79 EONIA + 2%
15/05/2015
101,78 EONIA + 2%
14/05/2015
101,78 EONIA + 2%
13/05/2015
101,77 EONIA + 2%
12/05/2015
101,77 EONIA + 2%
11/05/2015
101,76 EONIA + 2%
10/05/2015
101,76 EONIA + 2%
09/05/2015
101,75 EONIA + 2%
08/05/2015
101,74 EONIA + 2%
07/05/2015
101,74 EONIA + 2%
06/05/2015
101,73 EONIA + 2%
05/05/2015
101,73 EONIA + 2%
04/05/2015
101,72 EONIA + 2%
03/05/2015
101,72 EONIA + 2%
02/05/2015
101,71 EONIA + 2%
01/05/2015
101,71 EONIA + 2%
30/04/2015
101,70 EONIA + 2%
29/04/2015
101,70 EONIA + 2%
28/04/2015
101,69 EONIA + 2%
27/04/2015
101,69 EONIA + 2%
26/04/2015
101,68 EONIA + 2%
25/04/2015
101,67 EONIA + 2%
24/04/2015
101,67 EONIA + 2%
23/04/2015
101,66 EONIA + 2%
22/04/2015
101,66 EONIA + 2%
21/04/2015
101,65 EONIA + 2%
20/04/2015
101,65 EONIA + 2%
19/04/2015
101,64 EONIA + 2%
18/04/2015
101,64 EONIA + 2%
17/04/2015
101,63 EONIA + 2%
16/04/2015
101,63 EONIA + 2%
15/04/2015
101,62 EONIA + 2%
14/04/2015
101,62 EONIA + 2%
13/04/2015
101,61 EONIA + 2%
12/04/2015
101,60 EONIA + 2%
11/04/2015
101,60 EONIA + 2%
10/04/2015
101,59 EONIA + 2%
09/04/2015
101,59 EONIA + 2%
08/04/2015
101,58 EONIA + 2%
07/04/2015
101,58 EONIA + 2%
06/04/2015
101,57 EONIA + 2%
05/04/2015
101,57 EONIA + 2%
04/04/2015
101,56 EONIA + 2%
03/04/2015
101,56 EONIA + 2%
02/04/2015
101,55 EONIA + 2%
01/04/2015
101,55 EONIA + 2%
31/03/2015
101,54 EONIA + 2%
30/03/2015
101,53 EONIA + 2%
29/03/2015
101,53 EONIA + 2%
28/03/2015
101,52 EONIA + 2%
27/03/2015
101,52 EONIA + 2%
26/03/2015
101,51 EONIA + 2%
25/03/2015
101,51 EONIA + 2%
24/03/2015
101,50 EONIA + 2%
23/03/2015
101,50 EONIA + 2%
22/03/2015
101,49 EONIA + 2%
21/03/2015
101,49 EONIA + 2%
20/03/2015
101,48 EONIA + 2%
19/03/2015
101,47 EONIA + 2%
18/03/2015
101,47 EONIA + 2%
17/03/2015
101,46 EONIA + 2%
16/03/2015
101,46 EONIA + 2%
15/03/2015
101,45 EONIA + 2%
14/03/2015
101,45 EONIA + 2%
13/03/2015
101,44 EONIA + 2%
12/03/2015
101,44 EONIA + 2%
11/03/2015
101,43 EONIA + 2%
10/03/2015
101,43 EONIA + 2%
09/03/2015
101,42 EONIA + 2%
08/03/2015
101,41 EONIA + 2%
07/03/2015
101,41 EONIA + 2%
06/03/2015
101,40 EONIA + 2%
05/03/2015
101,40 EONIA + 2%
04/03/2015
101,39 EONIA + 2%
03/03/2015
101,39 EONIA + 2%
02/03/2015
101,38 EONIA + 2%
01/03/2015
101,38 EONIA + 2%
28/02/2015
101,37 EONIA + 2%
27/02/2015
101,37 EONIA + 2%
26/02/2015
101,36 EONIA + 2%
25/02/2015
101,35 EONIA + 2%
24/02/2015
101,35 EONIA + 2%
23/02/2015
101,34 EONIA + 2%
22/02/2015
101,34 EONIA + 2%
21/02/2015
101,33 EONIA + 2%
20/02/2015
101,33 EONIA + 2%
19/02/2015
101,32 EONIA + 2%
18/02/2015
101,32 EONIA + 2%
17/02/2015
101,31 EONIA + 2%
16/02/2015
101,30 EONIA + 2%
15/02/2015
101,30 EONIA + 2%
14/02/2015
101,29 EONIA + 2%
13/02/2015
101,29 EONIA + 2%
12/02/2015
101,28 EONIA + 2%
11/02/2015
101,28 EONIA + 2%
10/02/2015
101,27 EONIA + 2%
09/02/2015
101,27 EONIA + 2%
08/02/2015
101,26 EONIA + 2%
07/02/2015
101,26 EONIA + 2%
06/02/2015
101,25 EONIA + 2%
05/02/2015
101,24 EONIA + 2%
04/02/2015
101,24 EONIA + 2%
03/02/2015
101,23 EONIA + 2%
02/02/2015
101,23 EONIA + 2%
01/02/2015
101,22 EONIA + 2%
31/01/2015
101,22 EONIA + 2%
30/01/2015
101,21 EONIA + 2%
29/01/2015
101,21 EONIA + 2%
28/01/2015
101,20 EONIA + 2%
27/01/2015
101,19 EONIA + 2%
26/01/2015
101,19 EONIA + 2%
25/01/2015
101,18 EONIA + 2%
24/01/2015
101,18 EONIA + 2%
23/01/2015
101,17 EONIA + 2%
22/01/2015
101,17 EONIA + 2%
21/01/2015
101,16 EONIA + 2%
20/01/2015
101,16 EONIA + 2%
19/01/2015
101,15 EONIA + 2%
18/01/2015
101,15 EONIA + 2%
17/01/2015
101,14 EONIA + 2%
16/01/2015
101,13 EONIA + 2%
15/01/2015
101,13 EONIA + 2%
14/01/2015
101,12 EONIA + 2%
13/01/2015
101,12 EONIA + 2%
12/01/2015
101,11 EONIA + 2%
11/01/2015
101,11 EONIA + 2%
10/01/2015
101,10 EONIA + 2%
09/01/2015
101,10 EONIA + 2%
08/01/2015
101,09 EONIA + 2%
07/01/2015
101,09 EONIA + 2%
06/01/2015
101,08 EONIA + 2%
05/01/2015
101,08 EONIA + 2%
04/01/2015
101,07 EONIA + 2%
03/01/2015
101,06 EONIA + 2%
02/01/2015
101,06 EONIA + 2%
01/01/2015
101,05 EONIA + 2%
31/12/2014
101,05 EONIA + 2%
30/12/2014
101,04 EONIA + 2%
29/12/2014
101,04 EONIA + 2%
28/12/2014
101,03 EONIA + 2%
27/12/2014
101,03 EONIA + 2%
26/12/2014
101,02 EONIA + 2%
25/12/2014
101,02 EONIA + 2%
24/12/2014
101,01 EONIA + 2%
23/12/2014
101,00 EONIA + 2%
22/12/2014
101,00 EONIA + 2%
21/12/2014
100,99 EONIA + 2%
20/12/2014
100,99 EONIA + 2%
19/12/2014
100,98 EONIA + 2%
18/12/2014
100,98 EONIA + 2%
17/12/2014
100,97 EONIA + 2%
16/12/2014
100,97 EONIA + 2%
15/12/2014
100,96 EONIA + 2%
14/12/2014
100,96 EONIA + 2%
13/12/2014
100,95 EONIA + 2%
12/12/2014
100,95 EONIA + 2%
11/12/2014
100,94 EONIA + 2%
10/12/2014
100,93 EONIA + 2%
09/12/2014
100,93 EONIA + 2%
08/12/2014
100,92 EONIA + 2%
07/12/2014
100,92 EONIA + 2%
06/12/2014
100,91 EONIA + 2%
05/12/2014
100,91 EONIA + 2%
04/12/2014
100,90 EONIA + 2%
03/12/2014
100,90 EONIA + 2%
02/12/2014
100,89 EONIA + 2%
01/12/2014
100,88 EONIA + 2%
30/11/2014
100,88 EONIA + 2%
29/11/2014
100,87 EONIA + 2%
28/11/2014
100,87 EONIA + 2%
27/11/2014
100,86 EONIA + 2%
26/11/2014
100,86 EONIA + 2%
25/11/2014
100,85 EONIA + 2%
24/11/2014
100,84 EONIA + 2%
23/11/2014
100,84 EONIA + 2%
22/11/2014
100,83 EONIA + 2%
21/11/2014
100,83 EONIA + 2%
20/11/2014
100,82 EONIA + 2%
19/11/2014
100,82 EONIA + 2%
18/11/2014
100,81 EONIA + 2%
17/11/2014
100,81 EONIA + 2%
16/11/2014
100,80 EONIA + 2%
15/11/2014
100,80 EONIA + 2%
14/11/2014
100,79 EONIA + 2%
13/11/2014
100,78 EONIA + 2%
12/11/2014
100,78 EONIA + 2%
11/11/2014
100,77 EONIA + 2%
10/11/2014
100,77 EONIA + 2%
09/11/2014
100,76 EONIA + 2%
08/11/2014
100,76 EONIA + 2%
07/11/2014
100,75 EONIA + 2%
06/11/2014
100,75 EONIA + 2%
05/11/2014
100,74 EONIA + 2%
04/11/2014
100,74 EONIA + 2%
03/11/2014
100,73 EONIA + 2%
02/11/2014
100,72 EONIA + 2%
01/11/2014
100,72 EONIA + 2%
31/10/2014
100,71 EONIA + 2%
30/10/2014
100,71 EONIA + 2%
29/10/2014
100,70 EONIA + 2%
28/10/2014
100,70 EONIA + 2%
27/10/2014
100,69 EONIA + 2%
26/10/2014
100,69 EONIA + 2%
25/10/2014
100,68 EONIA + 2%
24/10/2014
100,67 EONIA + 2%
23/10/2014
100,67 EONIA + 2%
22/10/2014
100,66 EONIA + 2%
21/10/2014
100,66 EONIA + 2%
20/10/2014
100,65 EONIA + 2%
19/10/2014
100,65 EONIA + 2%
18/10/2014
100,64 EONIA + 2%
17/10/2014
100,64 EONIA + 2%
16/10/2014
100,63 EONIA + 2%
15/10/2014
100,62 EONIA + 2%
14/10/2014
100,62 EONIA + 2%
13/10/2014
100,61 EONIA + 2%
12/10/2014
100,61 EONIA + 2%
11/10/2014
100,60 EONIA + 2%
10/10/2014
100,60 EONIA + 2%
09/10/2014
100,59 EONIA + 2%
08/10/2014
100,59 EONIA + 2%
07/10/2014
100,58 EONIA + 2%
06/10/2014
100,57 EONIA + 2%
05/10/2014
100,57 EONIA + 2%
04/10/2014
100,56 EONIA + 2%
03/10/2014
100,56 EONIA + 2%
02/10/2014
100,55 EONIA + 2%
01/10/2014
100,55 EONIA + 2%
30/09/2014
100,54 EONIA + 2%
29/09/2014
100,54 EONIA + 2%
28/09/2014
100,53 EONIA + 2%
27/09/2014
100,52 EONIA + 2%
26/09/2014
100,52 EONIA + 2%
25/09/2014
100,51 EONIA + 2%
24/09/2014
100,51 EONIA + 2%
23/09/2014
100,50 EONIA + 2%
22/09/2014
100,50 EONIA + 2%
21/09/2014
100,49 EONIA + 2%
20/09/2014
100,49 EONIA + 2%
19/09/2014
100,48 EONIA + 2%
18/09/2014
100,48 EONIA + 2%
17/09/2014
100,47 EONIA + 2%
16/09/2014
100,46 EONIA + 2%
15/09/2014
100,46 EONIA + 2%
14/09/2014
100,45 EONIA + 2%
13/09/2014
100,45 EONIA + 2%
12/09/2014
100,44 EONIA + 2%
11/09/2014
100,44 EONIA + 2%
10/09/2014
100,43 EONIA + 2%
09/09/2014
100,43 EONIA + 2%
08/09/2014
100,42 EONIA + 2%
07/09/2014
100,41 EONIA + 2%
06/09/2014
100,41 EONIA + 2%
05/09/2014
100,40 EONIA + 2%
04/09/2014
100,40 EONIA + 2%
03/09/2014
100,39 EONIA + 2%
02/09/2014
100,39 EONIA + 2%
01/09/2014
100,38 EONIA + 2%
31/08/2014
100,38 EONIA + 2%
30/08/2014
100,37 EONIA + 2%
29/08/2014
100,36 EONIA + 2%
28/08/2014
100,36 EONIA + 2%
27/08/2014
100,35 EONIA + 2%
26/08/2014
100,35 EONIA + 2%
25/08/2014
100,34 EONIA + 2%
24/08/2014
100,34 EONIA + 2%
23/08/2014
100,33 EONIA + 2%
22/08/2014
100,33 EONIA + 2%
21/08/2014
100,32 EONIA + 2%
20/08/2014
100,31 EONIA + 2%
19/08/2014
100,31 EONIA + 2%
18/08/2014
100,30 EONIA + 2%
17/08/2014
100,30 EONIA + 2%
16/08/2014
100,29 EONIA + 2%
15/08/2014
100,29 EONIA + 2%
14/08/2014
100,28 EONIA + 2%
13/08/2014
100,28 EONIA + 2%
12/08/2014
100,27 EONIA + 2%
11/08/2014
100,26 EONIA + 2%
10/08/2014
100,26 EONIA + 2%
09/08/2014
100,25 EONIA + 2%
08/08/2014
100,25 EONIA + 2%
07/08/2014
100,24 EONIA + 2%
06/08/2014
100,24 EONIA + 2%
05/08/2014
100,23 EONIA + 2%
04/08/2014
100,23 EONIA + 2%
03/08/2014
100,22 EONIA + 2%
02/08/2014
100,21 EONIA + 2%
01/08/2014
100,21 EONIA + 2%
31/07/2014
100,20 EONIA + 2%
30/07/2014
100,20 EONIA + 2%
29/07/2014
100,19 EONIA + 2%
28/07/2014
100,19 EONIA + 2%
27/07/2014
100,18 EONIA + 2%
26/07/2014
100,17 EONIA + 2%
25/07/2014
100,17 EONIA + 2%
24/07/2014
100,16 EONIA + 2%
23/07/2014
100,16 EONIA + 2%
22/07/2014
100,15 EONIA + 2%
21/07/2014
100,15 EONIA + 2%
20/07/2014
100,14 EONIA + 2%
19/07/2014
100,14 EONIA + 2%
18/07/2014
100,13 EONIA + 2%
17/07/2014
100,12 EONIA + 2%
16/07/2014
100,12 EONIA + 2%
15/07/2014
100,11 EONIA + 2%
14/07/2014
100,11 EONIA + 2%
13/07/2014
100,10 EONIA + 2%
12/07/2014
100,10 EONIA + 2%
11/07/2014
100,09 EONIA + 2%
10/07/2014
100,08 EONIA + 2%
09/07/2014
100,08 EONIA + 2%
08/07/2014
100,07 EONIA + 2%
07/07/2014
100,07 EONIA + 2%
06/07/2014
100,06 EONIA + 2%
05/07/2014
100,06 EONIA + 2%
04/07/2014
100,05 EONIA + 2%
03/07/2014
100,05 EONIA + 2%
02/07/2014
100,04 EONIA + 2%
01/07/2014
100,03 EONIA + 2%
30/06/2014
100,03 EONIA + 2%
29/06/2014
100,02 EONIA + 2%
28/06/2014
100,02 EONIA + 2%
27/06/2014
100,01 EONIA + 2%
26/06/2014
100,01 EONIA + 2%
25/06/2014
100,00 Perf. abs. euro Arbitrage M&A
01/12/2016
97,46 Perf. abs. euro Arbitrage M&A
30/11/2016
97,49 Perf. abs. euro Arbitrage M&A
29/11/2016
97,34 Perf. abs. euro Arbitrage M&A
28/11/2016
97,44 Perf. abs. euro Arbitrage M&A
27/11/2016
97,49 Perf. abs. euro Arbitrage M&A
26/11/2016
97,50 Perf. abs. euro Arbitrage M&A
25/11/2016
97,50 Perf. abs. euro Arbitrage M&A
24/11/2016
97,52 Perf. abs. euro Arbitrage M&A
23/11/2016
97,48 Perf. abs. euro Arbitrage M&A
22/11/2016
97,37 Perf. abs. euro Arbitrage M&A
21/11/2016
97,39 Perf. abs. euro Arbitrage M&A
20/11/2016
97,42 Perf. abs. euro Arbitrage M&A
19/11/2016
97,41 Perf. abs. euro Arbitrage M&A
18/11/2016
97,41 Perf. abs. euro Arbitrage M&A
17/11/2016
97,11 Perf. abs. euro Arbitrage M&A
16/11/2016
97,05 Perf. abs. euro Arbitrage M&A
15/11/2016
97,00 Perf. abs. euro Arbitrage M&A
14/11/2016
97,06 Perf. abs. euro Arbitrage M&A
13/11/2016
97,00 Perf. abs. euro Arbitrage M&A
12/11/2016
97,00 Perf. abs. euro Arbitrage M&A
11/11/2016
97,00 Perf. abs. euro Arbitrage M&A
10/11/2016
96,91 Perf. abs. euro Arbitrage M&A
09/11/2016
96,66 Perf. abs. euro Arbitrage M&A
08/11/2016
96,39 Perf. abs. euro Arbitrage M&A
07/11/2016
96,45 Perf. abs. euro Arbitrage M&A
06/11/2016
96,25 Perf. abs. euro Arbitrage M&A
05/11/2016
96,25 Perf. abs. euro Arbitrage M&A
04/11/2016
96,25 Perf. abs. euro Arbitrage M&A
03/11/2016
96,29 Perf. abs. euro Arbitrage M&A
02/11/2016
96,66 Perf. abs. euro Arbitrage M&A
01/11/2016
96,76 Perf. abs. euro Arbitrage M&A
31/10/2016
96,68 Perf. abs. euro Arbitrage M&A
30/10/2016
96,83 Perf. abs. euro Arbitrage M&A
29/10/2016
96,85 Perf. abs. euro Arbitrage M&A
28/10/2016
96,85 Perf. abs. euro Arbitrage M&A
27/10/2016
97,15 Perf. abs. euro Arbitrage M&A
26/10/2016
97,15 Perf. abs. euro Arbitrage M&A
25/10/2016
97,32 Perf. abs. euro Arbitrage M&A
24/10/2016
97,26 Perf. abs. euro Arbitrage M&A
23/10/2016
97,44 Perf. abs. euro Arbitrage M&A
22/10/2016
97,46 Perf. abs. euro Arbitrage M&A
21/10/2016
97,46 Perf. abs. euro Arbitrage M&A
20/10/2016
97,40 Perf. abs. euro Arbitrage M&A
19/10/2016
97,29 Perf. abs. euro Arbitrage M&A
18/10/2016
97,23 Perf. abs. euro Arbitrage M&A
17/10/2016
97,12 Perf. abs. euro Arbitrage M&A
16/10/2016
97,15 Perf. abs. euro Arbitrage M&A
15/10/2016
97,16 Perf. abs. euro Arbitrage M&A
14/10/2016
97,16 Perf. abs. euro Arbitrage M&A
13/10/2016
97,38 Perf. abs. euro Arbitrage M&A
12/10/2016
97,33 Perf. abs. euro Arbitrage M&A
11/10/2016
97,42 Perf. abs. euro Arbitrage M&A
10/10/2016
97,47 Perf. abs. euro Arbitrage M&A
09/10/2016
97,47 Perf. abs. euro Arbitrage M&A
08/10/2016
97,49 Perf. abs. euro Arbitrage M&A
07/10/2016
97,49 Perf. abs. euro Arbitrage M&A
06/10/2016
97,45 Perf. abs. euro Arbitrage M&A
05/10/2016
97,57 Perf. abs. euro Arbitrage M&A
04/10/2016
97,52 Perf. abs. euro Arbitrage M&A
03/10/2016
97,53 Perf. abs. euro Arbitrage M&A
02/10/2016
97,52 Perf. abs. euro Arbitrage M&A
01/10/2016
97,52 Perf. abs. euro Arbitrage M&A
30/09/2016
97,52 Perf. abs. euro Arbitrage M&A
29/09/2016
97,51 Perf. abs. euro Arbitrage M&A
28/09/2016
97,72 Perf. abs. euro Arbitrage M&A
27/09/2016
97,72 Perf. abs. euro Arbitrage M&A
26/09/2016
97,72 Perf. abs. euro Arbitrage M&A
25/09/2016
97,98 Perf. abs. euro Arbitrage M&A
24/09/2016
97,99 Perf. abs. euro Arbitrage M&A
23/09/2016
97,99 Perf. abs. euro Arbitrage M&A
22/09/2016
97,34 Perf. abs. euro Arbitrage M&A
21/09/2016
97,46 Perf. abs. euro Arbitrage M&A
20/09/2016
97,42 Perf. abs. euro Arbitrage M&A
19/09/2016
97,43 Perf. abs. euro Arbitrage M&A
18/09/2016
97,43 Perf. abs. euro Arbitrage M&A
17/09/2016
97,43 Perf. abs. euro Arbitrage M&A
16/09/2016
97,43 Perf. abs. euro Arbitrage M&A
15/09/2016
97,34 Perf. abs. euro Arbitrage M&A
14/09/2016
97,36 Perf. abs. euro Arbitrage M&A
13/09/2016
97,30 Perf. abs. euro Arbitrage M&A
12/09/2016
97,34 Perf. abs. euro Arbitrage M&A
11/09/2016
97,25 Perf. abs. euro Arbitrage M&A
10/09/2016
97,28 Perf. abs. euro Arbitrage M&A
09/09/2016
97,28 Perf. abs. euro Arbitrage M&A
08/09/2016
97,36 Perf. abs. euro Arbitrage M&A
07/09/2016
97,36 Perf. abs. euro Arbitrage M&A
06/09/2016
97,41 Perf. abs. euro Arbitrage M&A
05/09/2016
97,36 Perf. abs. euro Arbitrage M&A
04/09/2016
97,31 Perf. abs. euro Arbitrage M&A
03/09/2016
97,31 Perf. abs. euro Arbitrage M&A
02/09/2016
97,31 Perf. abs. euro Arbitrage M&A
01/09/2016
97,28 Perf. abs. euro Arbitrage M&A
31/08/2016
97,23 Perf. abs. euro Arbitrage M&A
30/08/2016
97,25 Perf. abs. euro Arbitrage M&A
29/08/2016
97,21 Perf. abs. euro Arbitrage M&A
28/08/2016
97,11 Perf. abs. euro Arbitrage M&A
27/08/2016
97,12 Perf. abs. euro Arbitrage M&A
26/08/2016
97,12 Perf. abs. euro Arbitrage M&A
25/08/2016
97,12 Perf. abs. euro Arbitrage M&A
24/08/2016
97,26 Perf. abs. euro Arbitrage M&A
23/08/2016
97,40 Perf. abs. euro Arbitrage M&A
22/08/2016
97,45 Perf. abs. euro Arbitrage M&A
21/08/2016
97,25 Perf. abs. euro Arbitrage M&A
20/08/2016
97,25 Perf. abs. euro Arbitrage M&A
19/08/2016
97,25 Perf. abs. euro Arbitrage M&A
18/08/2016
97,14 Perf. abs. euro Arbitrage M&A
17/08/2016
97,11 Perf. abs. euro Arbitrage M&A
16/08/2016
97,08 Perf. abs. euro Arbitrage M&A
15/08/2016
97,15 Perf. abs. euro Arbitrage M&A
14/08/2016
97,12 Perf. abs. euro Arbitrage M&A
13/08/2016
97,12 Perf. abs. euro Arbitrage M&A
12/08/2016
97,12 Perf. abs. euro Arbitrage M&A
11/08/2016
96,96 Perf. abs. euro Arbitrage M&A
10/08/2016
97,02 Perf. abs. euro Arbitrage M&A
09/08/2016
97,15 Perf. abs. euro Arbitrage M&A
08/08/2016
96,93 Perf. abs. euro Arbitrage M&A
07/08/2016
96,90 Perf. abs. euro Arbitrage M&A
06/08/2016
96,90 Perf. abs. euro Arbitrage M&A
05/08/2016
96,90 Perf. abs. euro Arbitrage M&A
04/08/2016
96,82 Perf. abs. euro Arbitrage M&A
03/08/2016
96,78 Perf. abs. euro Arbitrage M&A
02/08/2016
96,60 Perf. abs. euro Arbitrage M&A
01/08/2016
96,63 Perf. abs. euro Arbitrage M&A
31/07/2016
96,66 Perf. abs. euro Arbitrage M&A
30/07/2016
96,66 Perf. abs. euro Arbitrage M&A
29/07/2016
96,66 Perf. abs. euro Arbitrage M&A
28/07/2016
96,96 Perf. abs. euro Arbitrage M&A
27/07/2016
97,06 Perf. abs. euro Arbitrage M&A
26/07/2016
97,19 Perf. abs. euro Arbitrage M&A
25/07/2016
97,23 Perf. abs. euro Arbitrage M&A
24/07/2016
97,17 Perf. abs. euro Arbitrage M&A
23/07/2016
97,16 Perf. abs. euro Arbitrage M&A
22/07/2016
97,16 Perf. abs. euro Arbitrage M&A
21/07/2016
97,23 Perf. abs. euro Arbitrage M&A
20/07/2016
97,24 Perf. abs. euro Arbitrage M&A
19/07/2016
97,15 Perf. abs. euro Arbitrage M&A
18/07/2016
97,17 Perf. abs. euro Arbitrage M&A
17/07/2016
97,06 Perf. abs. euro Arbitrage M&A
16/07/2016
97,06 Perf. abs. euro Arbitrage M&A
15/07/2016
97,06 Perf. abs. euro Arbitrage M&A
14/07/2016
97,01 Perf. abs. euro Arbitrage M&A
13/07/2016
97,01 Perf. abs. euro Arbitrage M&A
12/07/2016
96,97 Perf. abs. euro Arbitrage M&A
11/07/2016
96,95 Perf. abs. euro Arbitrage M&A
10/07/2016
96,90 Perf. abs. euro Arbitrage M&A
09/07/2016
96,88 Perf. abs. euro Arbitrage M&A
08/07/2016
96,88 Perf. abs. euro Arbitrage M&A
07/07/2016
97,09 Perf. abs. euro Arbitrage M&A
06/07/2016
97,14 Perf. abs. euro Arbitrage M&A
05/07/2016
97,02 Perf. abs. euro Arbitrage M&A
04/07/2016
97,17 Perf. abs. euro Arbitrage M&A
03/07/2016
97,21 Perf. abs. euro Arbitrage M&A
02/07/2016
97,21 Perf. abs. euro Arbitrage M&A
01/07/2016
97,21 Perf. abs. euro Arbitrage M&A
30/06/2016
97,18 Perf. abs. euro Arbitrage M&A
29/06/2016
97,45 Perf. abs. euro Arbitrage M&A
28/06/2016
97,37 Perf. abs. euro Arbitrage M&A
27/06/2016
97,27 Perf. abs. euro Arbitrage M&A
26/06/2016
97,59 Perf. abs. euro Arbitrage M&A
25/06/2016
97,65 Perf. abs. euro Arbitrage M&A
24/06/2016
97,65 Perf. abs. euro Arbitrage M&A
23/06/2016
97,77 Perf. abs. euro Arbitrage M&A
22/06/2016
97,77 Perf. abs. euro Arbitrage M&A
21/06/2016
97,85 Perf. abs. euro Arbitrage M&A
20/06/2016
97,96 Perf. abs. euro Arbitrage M&A
19/06/2016
98,02 Perf. abs. euro Arbitrage M&A
18/06/2016
98,03 Perf. abs. euro Arbitrage M&A
17/06/2016
98,03 Perf. abs. euro Arbitrage M&A
16/06/2016
98,22 Perf. abs. euro Arbitrage M&A
15/06/2016
98,31 Perf. abs. euro Arbitrage M&A
14/06/2016
98,28 Perf. abs. euro Arbitrage M&A
13/06/2016
98,40 Perf. abs. euro Arbitrage M&A
12/06/2016
98,45 Perf. abs. euro Arbitrage M&A
11/06/2016
98,49 Perf. abs. euro Arbitrage M&A
10/06/2016
98,49 Perf. abs. euro Arbitrage M&A
09/06/2016
98,69 Perf. abs. euro Arbitrage M&A
08/06/2016
98,67 Perf. abs. euro Arbitrage M&A
07/06/2016
98,77 Perf. abs. euro Arbitrage M&A
06/06/2016
98,85 Perf. abs. euro Arbitrage M&A
05/06/2016
98,97 Perf. abs. euro Arbitrage M&A
04/06/2016
98,98 Perf. abs. euro Arbitrage M&A
03/06/2016
98,98 Perf. abs. euro Arbitrage M&A
02/06/2016
98,88 Perf. abs. euro Arbitrage M&A
01/06/2016
98,78 Perf. abs. euro Arbitrage M&A
31/05/2016
98,60 Perf. abs. euro Arbitrage M&A
30/05/2016
98,57 Perf. abs. euro Arbitrage M&A
29/05/2016
98,57 Perf. abs. euro Arbitrage M&A
28/05/2016
98,57 Perf. abs. euro Arbitrage M&A
27/05/2016
98,57 Perf. abs. euro Arbitrage M&A
26/05/2016
98,40 Perf. abs. euro Arbitrage M&A
25/05/2016
98,42 Perf. abs. euro Arbitrage M&A
24/05/2016
98,38 Perf. abs. euro Arbitrage M&A
23/05/2016
98,38 Perf. abs. euro Arbitrage M&A
22/05/2016
98,41 Perf. abs. euro Arbitrage M&A
21/05/2016
98,39 Perf. abs. euro Arbitrage M&A
20/05/2016
98,39 Perf. abs. euro Arbitrage M&A
19/05/2016
98,11 Perf. abs. euro Arbitrage M&A
18/05/2016
98,13 Perf. abs. euro Arbitrage M&A
17/05/2016
98,05 Perf. abs. euro Arbitrage M&A
16/05/2016
97,90 Perf. abs. euro Arbitrage M&A
15/05/2016
97,85 Perf. abs. euro Arbitrage M&A
14/05/2016
97,85 Perf. abs. euro Arbitrage M&A
13/05/2016
97,85 Perf. abs. euro Arbitrage M&A
12/05/2016
98,37 Perf. abs. euro Arbitrage M&A
11/05/2016
98,58 Perf. abs. euro Arbitrage M&A
10/05/2016
98,90 Perf. abs. euro Arbitrage M&A
09/05/2016
98,73 Perf. abs. euro Arbitrage M&A
08/05/2016
98,53 Perf. abs. euro Arbitrage M&A
07/05/2016
98,53 Perf. abs. euro Arbitrage M&A
06/05/2016
98,53 Perf. abs. euro Arbitrage M&A
05/05/2016
99,15 Perf. abs. euro Arbitrage M&A
04/05/2016
99,17 Perf. abs. euro Arbitrage M&A
03/05/2016
99,23 Perf. abs. euro Arbitrage M&A
02/05/2016
99,22 Perf. abs. euro Arbitrage M&A
01/05/2016
99,31 Perf. abs. euro Arbitrage M&A
30/04/2016
99,31 Perf. abs. euro Arbitrage M&A
29/04/2016
99,31 Perf. abs. euro Arbitrage M&A
28/04/2016
99,42 Perf. abs. euro Arbitrage M&A
27/04/2016
99,46 Perf. abs. euro Arbitrage M&A
26/04/2016
99,43 Perf. abs. euro Arbitrage M&A
25/04/2016
99,52 Perf. abs. euro Arbitrage M&A
24/04/2016
99,63 Perf. abs. euro Arbitrage M&A
23/04/2016
99,63 Perf. abs. euro Arbitrage M&A
22/04/2016
99,63 Perf. abs. euro Arbitrage M&A
21/04/2016
99,52 Perf. abs. euro Arbitrage M&A
20/04/2016
99,38 Perf. abs. euro Arbitrage M&A
19/04/2016
99,64 Perf. abs. euro Arbitrage M&A
18/04/2016
99,65 Perf. abs. euro Arbitrage M&A
17/04/2016
99,68 Perf. abs. euro Arbitrage M&A
16/04/2016
99,69 Perf. abs. euro Arbitrage M&A
15/04/2016
99,69 Perf. abs. euro Arbitrage M&A
14/04/2016
99,52 Perf. abs. euro Arbitrage M&A
13/04/2016
99,52 Perf. abs. euro Arbitrage M&A
12/04/2016
99,37 Perf. abs. euro Arbitrage M&A
11/04/2016
99,37 Perf. abs. euro Arbitrage M&A
10/04/2016
99,50 Perf. abs. euro Arbitrage M&A
09/04/2016
99,50 Perf. abs. euro Arbitrage M&A
08/04/2016
99,50 Perf. abs. euro Arbitrage M&A
07/04/2016
99,41 Perf. abs. euro Arbitrage M&A
06/04/2016
99,40 Perf. abs. euro Arbitrage M&A
05/04/2016
99,13 Perf. abs. euro Arbitrage M&A
04/04/2016
99,59 Perf. abs. euro Arbitrage M&A
03/04/2016
99,55 Perf. abs. euro Arbitrage M&A
02/04/2016
99,58 Perf. abs. euro Arbitrage M&A
01/04/2016
99,58 Perf. abs. euro Arbitrage M&A
31/03/2016
99,57 Perf. abs. euro Arbitrage M&A
30/03/2016
99,67 Perf. abs. euro Arbitrage M&A
29/03/2016
99,79 Perf. abs. euro Arbitrage M&A
28/03/2016
99,74 Perf. abs. euro Arbitrage M&A
27/03/2016
99,75 Perf. abs. euro Arbitrage M&A
26/03/2016
99,75 Perf. abs. euro Arbitrage M&A
25/03/2016
99,75 Perf. abs. euro Arbitrage M&A
24/03/2016
99,75 Perf. abs. euro Arbitrage M&A
23/03/2016
99,56 Perf. abs. euro Arbitrage M&A
22/03/2016
99,42 Perf. abs. euro Arbitrage M&A
21/03/2016
99,14 Perf. abs. euro Arbitrage M&A
20/03/2016
99,13 Perf. abs. euro Arbitrage M&A
19/03/2016
99,16 Perf. abs. euro Arbitrage M&A
18/03/2016
99,16 Perf. abs. euro Arbitrage M&A
17/03/2016
98,89 Perf. abs. euro Arbitrage M&A
16/03/2016
99,17 Perf. abs. euro Arbitrage M&A
15/03/2016
99,17 Perf. abs. euro Arbitrage M&A
14/03/2016
99,79 Perf. abs. euro Arbitrage M&A
13/03/2016
99,80 Perf. abs. euro Arbitrage M&A
12/03/2016
99,78 Perf. abs. euro Arbitrage M&A
11/03/2016
99,78 Perf. abs. euro Arbitrage M&A
10/03/2016
99,76 Perf. abs. euro Arbitrage M&A
09/03/2016
99,67 Perf. abs. euro Arbitrage M&A
08/03/2016
99,50 Perf. abs. euro Arbitrage M&A
07/03/2016
99,68 Perf. abs. euro Arbitrage M&A
06/03/2016
99,56 Perf. abs. euro Arbitrage M&A
05/03/2016
99,56 Perf. abs. euro Arbitrage M&A
04/03/2016
99,56 Perf. abs. euro Arbitrage M&A
03/03/2016
99,66 Perf. abs. euro Arbitrage M&A
02/03/2016
99,79 Perf. abs. euro Arbitrage M&A
01/03/2016
99,68 Perf. abs. euro Arbitrage M&A
29/02/2016
99,73 Perf. abs. euro Arbitrage M&A
28/02/2016
99,91 Perf. abs. euro Arbitrage M&A
27/02/2016
99,90 Perf. abs. euro Arbitrage M&A
26/02/2016
99,90 Perf. abs. euro Arbitrage M&A
25/02/2016
99,54 Perf. abs. euro Arbitrage M&A
24/02/2016
99,44 Perf. abs. euro Arbitrage M&A
23/02/2016
99,36 Perf. abs. euro Arbitrage M&A
22/02/2016
99,31 Perf. abs. euro Arbitrage M&A
21/02/2016
99,25 Perf. abs. euro Arbitrage M&A
20/02/2016
99,25 Perf. abs. euro Arbitrage M&A
19/02/2016
99,25 Perf. abs. euro Arbitrage M&A
18/02/2016
99,00 Perf. abs. euro Arbitrage M&A
17/02/2016
99,00 Perf. abs. euro Arbitrage M&A
16/02/2016
98,77 Perf. abs. euro Arbitrage M&A
15/02/2016
98,74 Perf. abs. euro Arbitrage M&A
14/02/2016
98,52 Perf. abs. euro Arbitrage M&A
13/02/2016
98,51 Perf. abs. euro Arbitrage M&A
12/02/2016
98,51 Perf. abs. euro Arbitrage M&A
11/02/2016
98,67 Perf. abs. euro Arbitrage M&A
10/02/2016
99,12 Perf. abs. euro Arbitrage M&A
09/02/2016
99,02 Perf. abs. euro Arbitrage M&A
08/02/2016
99,20 Perf. abs. euro Arbitrage M&A
07/02/2016
99,62 Perf. abs. euro Arbitrage M&A
06/02/2016
99,64 Perf. abs. euro Arbitrage M&A
05/02/2016
99,64 Perf. abs. euro Arbitrage M&A
04/02/2016
99,79 Perf. abs. euro Arbitrage M&A
03/02/2016
99,91 Perf. abs. euro Arbitrage M&A
02/02/2016
100,02 Perf. abs. euro Arbitrage M&A
01/02/2016
100,05 Perf. abs. euro Arbitrage M&A
31/01/2016
99,83 Perf. abs. euro Arbitrage M&A
30/01/2016
99,79 Perf. abs. euro Arbitrage M&A
29/01/2016
99,79 Perf. abs. euro Arbitrage M&A
28/01/2016
99,49 Perf. abs. euro Arbitrage M&A
27/01/2016
99,67 Perf. abs. euro Arbitrage M&A
26/01/2016
99,73 Perf. abs. euro Arbitrage M&A
25/01/2016
99,54 Perf. abs. euro Arbitrage M&A
24/01/2016
99,68 Perf. abs. euro Arbitrage M&A
23/01/2016
99,65 Perf. abs. euro Arbitrage M&A
22/01/2016
99,65 Perf. abs. euro Arbitrage M&A
21/01/2016
99,28 Perf. abs. euro Arbitrage M&A
20/01/2016
99,21 Perf. abs. euro Arbitrage M&A
19/01/2016
99,21 Perf. abs. euro Arbitrage M&A
18/01/2016
99,19 Perf. abs. euro Arbitrage M&A
17/01/2016
99,21 Perf. abs. euro Arbitrage M&A
16/01/2016
99,23 Perf. abs. euro Arbitrage M&A
15/01/2016
99,23 Perf. abs. euro Arbitrage M&A
14/01/2016
99,54 Perf. abs. euro Arbitrage M&A
13/01/2016
99,52 Perf. abs. euro Arbitrage M&A
12/01/2016
99,63 Perf. abs. euro Arbitrage M&A
11/01/2016
99,56 Perf. abs. euro Arbitrage M&A
10/01/2016
99,70 Perf. abs. euro Arbitrage M&A
09/01/2016
99,72 Perf. abs. euro Arbitrage M&A
08/01/2016
99,72 Perf. abs. euro Arbitrage M&A
07/01/2016
100,12 Perf. abs. euro Arbitrage M&A
06/01/2016
100,41 Perf. abs. euro Arbitrage M&A
05/01/2016
100,53 Perf. abs. euro Arbitrage M&A
04/01/2016
100,30 Perf. abs. euro Arbitrage M&A
03/01/2016
100,45 Perf. abs. euro Arbitrage M&A
02/01/2016
100,46 Perf. abs. euro Arbitrage M&A
01/01/2016
100,46 Perf. abs. euro Arbitrage M&A
31/12/2015
100,46 Perf. abs. euro Arbitrage M&A
30/12/2015
100,30 Perf. abs. euro Arbitrage M&A
29/12/2015
100,26 Perf. abs. euro Arbitrage M&A
28/12/2015
100,12 Perf. abs. euro Arbitrage M&A
27/12/2015
100,25 Perf. abs. euro Arbitrage M&A
26/12/2015
100,25 Perf. abs. euro Arbitrage M&A
25/12/2015
100,25 Perf. abs. euro Arbitrage M&A
24/12/2015
100,25 Perf. abs. euro Arbitrage M&A
23/12/2015
99,93 Perf. abs. euro Arbitrage M&A
22/12/2015
99,61 Perf. abs. euro Arbitrage M&A
21/12/2015
99,51 Perf. abs. euro Arbitrage M&A
20/12/2015
99,52 Perf. abs. euro Arbitrage M&A
19/12/2015
99,55 Perf. abs. euro Arbitrage M&A
18/12/2015
99,55 Perf. abs. euro Arbitrage M&A
17/12/2015
99,58 Perf. abs. euro Arbitrage M&A
16/12/2015
99,58 Perf. abs. euro Arbitrage M&A
15/12/2015
99,33 Perf. abs. euro Arbitrage M&A
14/12/2015
99,11 Perf. abs. euro Arbitrage M&A
13/12/2015
99,31 Perf. abs. euro Arbitrage M&A
12/12/2015
99,32 Perf. abs. euro Arbitrage M&A
11/12/2015
99,32 Perf. abs. euro Arbitrage M&A
10/12/2015
99,61 Perf. abs. euro Arbitrage M&A
09/12/2015
99,57 Perf. abs. euro Arbitrage M&A
08/12/2015
99,59 Perf. abs. euro Arbitrage M&A
07/12/2015
99,71 Perf. abs. euro Arbitrage M&A
06/12/2015
99,81 Perf. abs. euro Arbitrage M&A
05/12/2015
99,81 Perf. abs. euro Arbitrage M&A
04/12/2015
99,81 Perf. abs. euro Arbitrage M&A
03/12/2015
99,92 Perf. abs. euro Arbitrage M&A
02/12/2015
99,98 Perf. abs. euro Arbitrage M&A
01/12/2015
100,02 Perf. abs. euro Arbitrage M&A
30/11/2015
99,90 Perf. abs. euro Arbitrage M&A
29/11/2015
99,84 Perf. abs. euro Arbitrage M&A
28/11/2015
99,84 Perf. abs. euro Arbitrage M&A
27/11/2015
99,84 Perf. abs. euro Arbitrage M&A
26/11/2015
99,62 Perf. abs. euro Arbitrage M&A
25/11/2015
99,61 Perf. abs. euro Arbitrage M&A
24/11/2015
99,45 Perf. abs. euro Arbitrage M&A
23/11/2015
99,41 Perf. abs. euro Arbitrage M&A
22/11/2015
99,44 Perf. abs. euro Arbitrage M&A
21/11/2015
99,43 Perf. abs. euro Arbitrage M&A
20/11/2015
99,43 Perf. abs. euro Arbitrage M&A
19/11/2015
99,37 Perf. abs. euro Arbitrage M&A
18/11/2015
99,47 Perf. abs. euro Arbitrage M&A
17/11/2015
99,39 Perf. abs. euro Arbitrage M&A
16/11/2015
99,36 Perf. abs. euro Arbitrage M&A
15/11/2015
99,36 Perf. abs. euro Arbitrage M&A
14/11/2015
99,35 Perf. abs. euro Arbitrage M&A
13/11/2015
99,35 Perf. abs. euro Arbitrage M&A
12/11/2015
99,69 Perf. abs. euro Arbitrage M&A
11/11/2015
99,93 Perf. abs. euro Arbitrage M&A
10/11/2015
99,95 Perf. abs. euro Arbitrage M&A
09/11/2015
99,86 Perf. abs. euro Arbitrage M&A
08/11/2015
99,93 Perf. abs. euro Arbitrage M&A
07/11/2015
99,92 Perf. abs. euro Arbitrage M&A
06/11/2015
99,92 Perf. abs. euro Arbitrage M&A
05/11/2015
99,88 Perf. abs. euro Arbitrage M&A
04/11/2015
99,99 Perf. abs. euro Arbitrage M&A
03/11/2015
99,99 Perf. abs. euro Arbitrage M&A
02/11/2015
99,95 Perf. abs. euro Arbitrage M&A
01/11/2015
99,99 Perf. abs. euro Arbitrage M&A
31/10/2015
100,00 Perf. abs. euro Arbitrage M&A
30/10/2015
100,00 Perf. abs. euro Arbitrage M&A
29/10/2015
99,99 Perf. abs. euro Arbitrage M&A
28/10/2015
99,94 Perf. abs. euro Arbitrage M&A
27/10/2015
99,72 Perf. abs. euro Arbitrage M&A
26/10/2015
99,71 Perf. abs. euro Arbitrage M&A
25/10/2015
99,71 Perf. abs. euro Arbitrage M&A
24/10/2015
99,71 Perf. abs. euro Arbitrage M&A
23/10/2015
99,71 Perf. abs. euro Arbitrage M&A
22/10/2015
99,37 Perf. abs. euro Arbitrage M&A
21/10/2015
99,71 Perf. abs. euro Arbitrage M&A
20/10/2015
99,89 Perf. abs. euro Arbitrage M&A
19/10/2015
100,00 Perf. abs. euro Arbitrage M&A
18/10/2015
100,02 Perf. abs. euro Arbitrage M&A
17/10/2015
100,02 Perf. abs. euro Arbitrage M&A
16/10/2015
100,02 Perf. abs. euro Arbitrage M&A
15/10/2015
99,73 Perf. abs. euro Arbitrage M&A
14/10/2015
99,74 Perf. abs. euro Arbitrage M&A
13/10/2015
99,66 Perf. abs. euro Arbitrage M&A
12/10/2015
99,77 Perf. abs. euro Arbitrage M&A
11/10/2015
99,79 Perf. abs. euro Arbitrage M&A
10/10/2015
99,79 Perf. abs. euro Arbitrage M&A
09/10/2015
99,79 Perf. abs. euro Arbitrage M&A
08/10/2015
99,37 Perf. abs. euro Arbitrage M&A
07/10/2015
99,32 Perf. abs. euro Arbitrage M&A
06/10/2015
99,31 Perf. abs. euro Arbitrage M&A
05/10/2015
99,28 Perf. abs. euro Arbitrage M&A
04/10/2015
99,35 Perf. abs. euro Arbitrage M&A
03/10/2015
99,35 Perf. abs. euro Arbitrage M&A
02/10/2015
99,35 Perf. abs. euro Arbitrage M&A
01/10/2015
98,98 Perf. abs. euro Arbitrage M&A
30/09/2015
98,90 Perf. abs. euro Arbitrage M&A
29/09/2015
98,78 Perf. abs. euro Arbitrage M&A
28/09/2015
99,04 Perf. abs. euro Arbitrage M&A
27/09/2015
99,77 Perf. abs. euro Arbitrage M&A
26/09/2015
99,79 Perf. abs. euro Arbitrage M&A
25/09/2015
99,79 Perf. abs. euro Arbitrage M&A
24/09/2015
100,05 Perf. abs. euro Arbitrage M&A
23/09/2015
100,21 Perf. abs. euro Arbitrage M&A
22/09/2015
100,25 Perf. abs. euro Arbitrage M&A
21/09/2015
100,37 Perf. abs. euro Arbitrage M&A
20/09/2015
100,40 Perf. abs. euro Arbitrage M&A
19/09/2015
100,40 Perf. abs. euro Arbitrage M&A
18/09/2015
100,40 Perf. abs. euro Arbitrage M&A
17/09/2015
100,49 Perf. abs. euro Arbitrage M&A
16/09/2015
100,51 Perf. abs. euro Arbitrage M&A
15/09/2015
100,44 Perf. abs. euro Arbitrage M&A
14/09/2015
100,43 Perf. abs. euro Arbitrage M&A
13/09/2015
100,49 Perf. abs. euro Arbitrage M&A
12/09/2015
100,49 Perf. abs. euro Arbitrage M&A
11/09/2015
100,49 Perf. abs. euro Arbitrage M&A
10/09/2015
100,46 Perf. abs. euro Arbitrage M&A
09/09/2015
100,53 Perf. abs. euro Arbitrage M&A
08/09/2015
100,53 Perf. abs. euro Arbitrage M&A
07/09/2015
100,38 Perf. abs. euro Arbitrage M&A
06/09/2015
100,37 Perf. abs. euro Arbitrage M&A
05/09/2015
100,37 Perf. abs. euro Arbitrage M&A
04/09/2015
100,37 Perf. abs. euro Arbitrage M&A
03/09/2015
100,61 Perf. abs. euro Arbitrage M&A
02/09/2015
100,56 Perf. abs. euro Arbitrage M&A
01/09/2015
100,46 Perf. abs. euro Arbitrage M&A
31/08/2015
100,74 Perf. abs. euro Arbitrage M&A
30/08/2015
100,71 Perf. abs. euro Arbitrage M&A
29/08/2015
100,70 Perf. abs. euro Arbitrage M&A
28/08/2015
100,70 Perf. abs. euro Arbitrage M&A
27/08/2015
100,79 Perf. abs. euro Arbitrage M&A
26/08/2015
100,50 Perf. abs. euro Arbitrage M&A
25/08/2015
100,34 Perf. abs. euro Arbitrage M&A
24/08/2015
100,46 Perf. abs. euro Arbitrage M&A
23/08/2015
100,80 Perf. abs. euro Arbitrage M&A
22/08/2015
100,82 Perf. abs. euro Arbitrage M&A
21/08/2015
100,82 Perf. abs. euro Arbitrage M&A
20/08/2015
101,60 Perf. abs. euro Arbitrage M&A
19/08/2015
102,01 Perf. abs. euro Arbitrage M&A
18/08/2015
102,07 Perf. abs. euro Arbitrage M&A
17/08/2015
102,09 Perf. abs. euro Arbitrage M&A
16/08/2015
101,89 Perf. abs. euro Arbitrage M&A
15/08/2015
101,89 Perf. abs. euro Arbitrage M&A
14/08/2015
101,89 Perf. abs. euro Arbitrage M&A
13/08/2015
102,22 Perf. abs. euro Arbitrage M&A
12/08/2015
102,23 Perf. abs. euro Arbitrage M&A
11/08/2015
102,42 Perf. abs. euro Arbitrage M&A
10/08/2015
102,60 Perf. abs. euro Arbitrage M&A
09/08/2015
102,54 Perf. abs. euro Arbitrage M&A
08/08/2015
102,53 Perf. abs. euro Arbitrage M&A
07/08/2015
102,53 Perf. abs. euro Arbitrage M&A
06/08/2015
102,44 Perf. abs. euro Arbitrage M&A
05/08/2015
102,68 Perf. abs. euro Arbitrage M&A
04/08/2015
102,63 Perf. abs. euro Arbitrage M&A
03/08/2015
102,72 Perf. abs. euro Arbitrage M&A
02/08/2015
102,59 Perf. abs. euro Arbitrage M&A
01/08/2015
102,58 Perf. abs. euro Arbitrage M&A
31/07/2015
102,58 Perf. abs. euro Arbitrage M&A
30/07/2015
102,61 Perf. abs. euro Arbitrage M&A
29/07/2015
102,55 Perf. abs. euro Arbitrage M&A
28/07/2015
102,39 Perf. abs. euro Arbitrage M&A
27/07/2015
102,31 Perf. abs. euro Arbitrage M&A
26/07/2015
102,66 Perf. abs. euro Arbitrage M&A
25/07/2015
102,66 Perf. abs. euro Arbitrage M&A
24/07/2015
102,66 Perf. abs. euro Arbitrage M&A
23/07/2015
102,62 Perf. abs. euro Arbitrage M&A
22/07/2015
102,70 Perf. abs. euro Arbitrage M&A
21/07/2015
102,79 Perf. abs. euro Arbitrage M&A
20/07/2015
102,82 Perf. abs. euro Arbitrage M&A
19/07/2015
103,01 Perf. abs. euro Arbitrage M&A
18/07/2015
103,01 Perf. abs. euro Arbitrage M&A
17/07/2015
103,01 Perf. abs. euro Arbitrage M&A
16/07/2015
102,98 Perf. abs. euro Arbitrage M&A
15/07/2015
102,85 Perf. abs. euro Arbitrage M&A
14/07/2015
102,82 Perf. abs. euro Arbitrage M&A
13/07/2015
102,77 Perf. abs. euro Arbitrage M&A
12/07/2015
102,62 Perf. abs. euro Arbitrage M&A
11/07/2015
102,62 Perf. abs. euro Arbitrage M&A
10/07/2015
102,62 Perf. abs. euro Arbitrage M&A
09/07/2015
102,94 Perf. abs. euro Arbitrage M&A
08/07/2015
102,94 Perf. abs. euro Arbitrage M&A
07/07/2015
103,01 Perf. abs. euro Arbitrage M&A
06/07/2015
103,12 Perf. abs. euro Arbitrage M&A
05/07/2015
103,08 Perf. abs. euro Arbitrage M&A
04/07/2015
103,08 Perf. abs. euro Arbitrage M&A
03/07/2015
103,08 Perf. abs. euro Arbitrage M&A
02/07/2015
103,23 Perf. abs. euro Arbitrage M&A
01/07/2015
103,14 Perf. abs. euro Arbitrage M&A
30/06/2015
102,99 Perf. abs. euro Arbitrage M&A
29/06/2015
103,03 Perf. abs. euro Arbitrage M&A
28/06/2015
103,22 Perf. abs. euro Arbitrage M&A
27/06/2015
103,21 Perf. abs. euro Arbitrage M&A
26/06/2015
103,21 Perf. abs. euro Arbitrage M&A
25/06/2015
103,27 Perf. abs. euro Arbitrage M&A
24/06/2015
103,26 Perf. abs. euro Arbitrage M&A
23/06/2015
103,38 Perf. abs. euro Arbitrage M&A
22/06/2015
103,20 Perf. abs. euro Arbitrage M&A
21/06/2015
103,23 Perf. abs. euro Arbitrage M&A
20/06/2015
103,23 Perf. abs. euro Arbitrage M&A
19/06/2015
103,23 Perf. abs. euro Arbitrage M&A
18/06/2015
103,28 Perf. abs. euro Arbitrage M&A
17/06/2015
103,32 Perf. abs. euro Arbitrage M&A
16/06/2015
103,32 Perf. abs. euro Arbitrage M&A
15/06/2015
103,39 Perf. abs. euro Arbitrage M&A
14/06/2015
103,47 Perf. abs. euro Arbitrage M&A
13/06/2015
103,47 Perf. abs. euro Arbitrage M&A
12/06/2015
103,47 Perf. abs. euro Arbitrage M&A
11/06/2015
103,49 Perf. abs. euro Arbitrage M&A
10/06/2015
103,47 Perf. abs. euro Arbitrage M&A
09/06/2015
103,42 Perf. abs. euro Arbitrage M&A
08/06/2015
103,57 Perf. abs. euro Arbitrage M&A
07/06/2015
103,73 Perf. abs. euro Arbitrage M&A
06/06/2015
103,73 Perf. abs. euro Arbitrage M&A
05/06/2015
103,73 Perf. abs. euro Arbitrage M&A
04/06/2015
103,58 Perf. abs. euro Arbitrage M&A
03/06/2015
103,89 Perf. abs. euro Arbitrage M&A
02/06/2015
103,98 Perf. abs. euro Arbitrage M&A
01/06/2015
104,09 Perf. abs. euro Arbitrage M&A
31/05/2015
104,11 Perf. abs. euro Arbitrage M&A
30/05/2015
104,12 Perf. abs. euro Arbitrage M&A
29/05/2015
104,12 Perf. abs. euro Arbitrage M&A
28/05/2015
104,26 Perf. abs. euro Arbitrage M&A
27/05/2015
104,23 Perf. abs. euro Arbitrage M&A
26/05/2015
104,13 Perf. abs. euro Arbitrage M&A
25/05/2015
104,15 Perf. abs. euro Arbitrage M&A
24/05/2015
104,00 Perf. abs. euro Arbitrage M&A
23/05/2015
104,00 Perf. abs. euro Arbitrage M&A
22/05/2015
104,00 Perf. abs. euro Arbitrage M&A
21/05/2015
103,89 Perf. abs. euro Arbitrage M&A
20/05/2015
103,86 Perf. abs. euro Arbitrage M&A
19/05/2015
103,71 Perf. abs. euro Arbitrage M&A
18/05/2015
103,47 Perf. abs. euro Arbitrage M&A
17/05/2015
103,37 Perf. abs. euro Arbitrage M&A
16/05/2015
103,35 Perf. abs. euro Arbitrage M&A
15/05/2015
103,35 Perf. abs. euro Arbitrage M&A
14/05/2015
103,02 Perf. abs. euro Arbitrage M&A
13/05/2015
103,16 Perf. abs. euro Arbitrage M&A
12/05/2015
103,11 Perf. abs. euro Arbitrage M&A
11/05/2015
103,22 Perf. abs. euro Arbitrage M&A
10/05/2015
103,12 Perf. abs. euro Arbitrage M&A
09/05/2015
103,12 Perf. abs. euro Arbitrage M&A
08/05/2015
103,12 Perf. abs. euro Arbitrage M&A
07/05/2015
102,94 Perf. abs. euro Arbitrage M&A
06/05/2015
102,97 Perf. abs. euro Arbitrage M&A
05/05/2015
103,09 Perf. abs. euro Arbitrage M&A
04/05/2015
103,08 Perf. abs. euro Arbitrage M&A
03/05/2015
103,00 Perf. abs. euro Arbitrage M&A
02/05/2015
103,01 Perf. abs. euro Arbitrage M&A
01/05/2015
103,01 Perf. abs. euro Arbitrage M&A
30/04/2015
102,99 Perf. abs. euro Arbitrage M&A
29/04/2015
103,12 Perf. abs. euro Arbitrage M&A
28/04/2015
103,20 Perf. abs. euro Arbitrage M&A
27/04/2015
103,20 Perf. abs. euro Arbitrage M&A
26/04/2015
103,52 Perf. abs. euro Arbitrage M&A
25/04/2015
103,52 Perf. abs. euro Arbitrage M&A
24/04/2015
103,52 Perf. abs. euro Arbitrage M&A
23/04/2015
103,49 Perf. abs. euro Arbitrage M&A
22/04/2015
103,48 Perf. abs. euro Arbitrage M&A
21/04/2015
103,55 Perf. abs. euro Arbitrage M&A
20/04/2015
103,47 Perf. abs. euro Arbitrage M&A
19/04/2015
103,38 Perf. abs. euro Arbitrage M&A
18/04/2015
103,40 Perf. abs. euro Arbitrage M&A
17/04/2015
103,40 Perf. abs. euro Arbitrage M&A
16/04/2015
103,71 Perf. abs. euro Arbitrage M&A
15/04/2015
103,91 Perf. abs. euro Arbitrage M&A
14/04/2015
103,76 Perf. abs. euro Arbitrage M&A
13/04/2015
103,74 Perf. abs. euro Arbitrage M&A
12/04/2015
103,81 Perf. abs. euro Arbitrage M&A
11/04/2015
103,80 Perf. abs. euro Arbitrage M&A
10/04/2015
103,80 Perf. abs. euro Arbitrage M&A
09/04/2015
103,45 Perf. abs. euro Arbitrage M&A
08/04/2015
103,28 Perf. abs. euro Arbitrage M&A
07/04/2015
103,06 Perf. abs. euro Arbitrage M&A
06/04/2015
103,07 Perf. abs. euro Arbitrage M&A
05/04/2015
103,07 Perf. abs. euro Arbitrage M&A
04/04/2015
103,07 Perf. abs. euro Arbitrage M&A
03/04/2015
103,07 Perf. abs. euro Arbitrage M&A
02/04/2015
103,07 Perf. abs. euro Arbitrage M&A
01/04/2015
102,95 Perf. abs. euro Arbitrage M&A
31/03/2015
102,87 Perf. abs. euro Arbitrage M&A
30/03/2015
102,84 Perf. abs. euro Arbitrage M&A
29/03/2015
102,87 Perf. abs. euro Arbitrage M&A
28/03/2015
102,87 Perf. abs. euro Arbitrage M&A
27/03/2015
102,87 Perf. abs. euro Arbitrage M&A
26/03/2015
102,67 Perf. abs. euro Arbitrage M&A
25/03/2015
102,71 Perf. abs. euro Arbitrage M&A
24/03/2015
102,92 Perf. abs. euro Arbitrage M&A
23/03/2015
103,07 Perf. abs. euro Arbitrage M&A
22/03/2015
103,13 Perf. abs. euro Arbitrage M&A
21/03/2015
103,13 Perf. abs. euro Arbitrage M&A
20/03/2015
103,13 Perf. abs. euro Arbitrage M&A
19/03/2015
103,17 Perf. abs. euro Arbitrage M&A
18/03/2015
103,31 Perf. abs. euro Arbitrage M&A
17/03/2015
103,22 Perf. abs. euro Arbitrage M&A
16/03/2015
103,33 Perf. abs. euro Arbitrage M&A
15/03/2015
103,25 Perf. abs. euro Arbitrage M&A
14/03/2015
103,26 Perf. abs. euro Arbitrage M&A
13/03/2015
103,26 Perf. abs. euro Arbitrage M&A
12/03/2015
103,20 Perf. abs. euro Arbitrage M&A
11/03/2015
103,02 Perf. abs. euro Arbitrage M&A
10/03/2015
102,53 Perf. abs. euro Arbitrage M&A
09/03/2015
102,60 Perf. abs. euro Arbitrage M&A
08/03/2015
102,59 Perf. abs. euro Arbitrage M&A
07/03/2015
102,60 Perf. abs. euro Arbitrage M&A
06/03/2015
102,60 Perf. abs. euro Arbitrage M&A
05/03/2015
102,43 Perf. abs. euro Arbitrage M&A
04/03/2015
102,28 Perf. abs. euro Arbitrage M&A
03/03/2015
102,30 Perf. abs. euro Arbitrage M&A
02/03/2015
102,28 Perf. abs. euro Arbitrage M&A
01/03/2015
102,24 Perf. abs. euro Arbitrage M&A
28/02/2015
102,24 Perf. abs. euro Arbitrage M&A
27/02/2015
102,24 Perf. abs. euro Arbitrage M&A
26/02/2015
101,97 Perf. abs. euro Arbitrage M&A
25/02/2015
101,86 Perf. abs. euro Arbitrage M&A
24/02/2015
101,76 Perf. abs. euro Arbitrage M&A
23/02/2015
101,79 Perf. abs. euro Arbitrage M&A
22/02/2015
101,86 Perf. abs. euro Arbitrage M&A
21/02/2015
101,86 Perf. abs. euro Arbitrage M&A
20/02/2015
101,86 Perf. abs. euro Arbitrage M&A
19/02/2015
101,67 Perf. abs. euro Arbitrage M&A
18/02/2015
101,60 Perf. abs. euro Arbitrage M&A
17/02/2015
101,51 Perf. abs. euro Arbitrage M&A
16/02/2015
101,47 Perf. abs. euro Arbitrage M&A
15/02/2015
101,48 Perf. abs. euro Arbitrage M&A
14/02/2015
101,48 Perf. abs. euro Arbitrage M&A
13/02/2015
101,48 Perf. abs. euro Arbitrage M&A
12/02/2015
101,33 Perf. abs. euro Arbitrage M&A
11/02/2015
101,04 Perf. abs. euro Arbitrage M&A
10/02/2015
101,12 Perf. abs. euro Arbitrage M&A
09/02/2015
101,02 Perf. abs. euro Arbitrage M&A
08/02/2015
101,09 Perf. abs. euro Arbitrage M&A
07/02/2015
101,10 Perf. abs. euro Arbitrage M&A
06/02/2015
101,10 Perf. abs. euro Arbitrage M&A
05/02/2015
100,77 Perf. abs. euro Arbitrage M&A
04/02/2015
100,58 Perf. abs. euro Arbitrage M&A
03/02/2015
100,62 Perf. abs. euro Arbitrage M&A
02/02/2015
100,38 Perf. abs. euro Arbitrage M&A
01/02/2015
100,40 Perf. abs. euro Arbitrage M&A
31/01/2015
100,38 Perf. abs. euro Arbitrage M&A
30/01/2015
100,38 Perf. abs. euro Arbitrage M&A
29/01/2015
100,50 Perf. abs. euro Arbitrage M&A
28/01/2015
100,48 Perf. abs. euro Arbitrage M&A
27/01/2015
100,64 Perf. abs. euro Arbitrage M&A
26/01/2015
100,64 Perf. abs. euro Arbitrage M&A
25/01/2015
100,47 Perf. abs. euro Arbitrage M&A
24/01/2015
100,45 Perf. abs. euro Arbitrage M&A
23/01/2015
100,45 Perf. abs. euro Arbitrage M&A
22/01/2015
99,62 Perf. abs. euro Arbitrage M&A
21/01/2015
99,47 Perf. abs. euro Arbitrage M&A
20/01/2015
99,50 Perf. abs. euro Arbitrage M&A
19/01/2015
99,45 Perf. abs. euro Arbitrage M&A
18/01/2015
99,48 Perf. abs. euro Arbitrage M&A
17/01/2015
99,47 Perf. abs. euro Arbitrage M&A
16/01/2015
99,47 Perf. abs. euro Arbitrage M&A
15/01/2015
99,38 Perf. abs. euro Arbitrage M&A
14/01/2015
99,36 Perf. abs. euro Arbitrage M&A
13/01/2015
99,43 Perf. abs. euro Arbitrage M&A
12/01/2015
99,40 Perf. abs. euro Arbitrage M&A
11/01/2015
99,51 Perf. abs. euro Arbitrage M&A
10/01/2015
99,51 Perf. abs. euro Arbitrage M&A
09/01/2015
99,51 Perf. abs. euro Arbitrage M&A
08/01/2015
99,53 Perf. abs. euro Arbitrage M&A
07/01/2015
99,39 Perf. abs. euro Arbitrage M&A
06/01/2015
99,03 Perf. abs. euro Arbitrage M&A
05/01/2015
99,25 Perf. abs. euro Arbitrage M&A
04/01/2015
99,35 Perf. abs. euro Arbitrage M&A
03/01/2015
99,36 Perf. abs. euro Arbitrage M&A
02/01/2015
99,36 Perf. abs. euro Arbitrage M&A
01/01/2015
99,32 Perf. abs. euro Arbitrage M&A
31/12/2014
99,31 Perf. abs. euro Arbitrage M&A
30/12/2014
99,20 Perf. abs. euro Arbitrage M&A
29/12/2014
99,08 Perf. abs. euro Arbitrage M&A
28/12/2014
98,85 Perf. abs. euro Arbitrage M&A
27/12/2014
98,85 Perf. abs. euro Arbitrage M&A
26/12/2014
98,85 Perf. abs. euro Arbitrage M&A
25/12/2014
98,85 Perf. abs. euro Arbitrage M&A
24/12/2014
98,85 Perf. abs. euro Arbitrage M&A
23/12/2014
98,78 Perf. abs. euro Arbitrage M&A
22/12/2014
98,80 Perf. abs. euro Arbitrage M&A
21/12/2014
98,73 Perf. abs. euro Arbitrage M&A
20/12/2014
98,72 Perf. abs. euro Arbitrage M&A
19/12/2014
98,72 Perf. abs. euro Arbitrage M&A
18/12/2014
98,45 Perf. abs. euro Arbitrage M&A
17/12/2014
98,13 Perf. abs. euro Arbitrage M&A
16/12/2014
97,78 Perf. abs. euro Arbitrage M&A
15/12/2014
97,85 Perf. abs. euro Arbitrage M&A
14/12/2014
98,07 Perf. abs. euro Arbitrage M&A
13/12/2014
98,09 Perf. abs. euro Arbitrage M&A
12/12/2014
98,09 Perf. abs. euro Arbitrage M&A
11/12/2014
98,40 Perf. abs. euro Arbitrage M&A
10/12/2014
98,42 Perf. abs. euro Arbitrage M&A
09/12/2014
98,60 Perf. abs. euro Arbitrage M&A
08/12/2014
98,75 Perf. abs. euro Arbitrage M&A
07/12/2014
98,95 Perf. abs. euro Arbitrage M&A
06/12/2014
98,94 Perf. abs. euro Arbitrage M&A
05/12/2014
98,94 Perf. abs. euro Arbitrage M&A
04/12/2014
98,91 Perf. abs. euro Arbitrage M&A
03/12/2014
98,83 Perf. abs. euro Arbitrage M&A
02/12/2014
98,75 Perf. abs. euro Arbitrage M&A
01/12/2014
98,66 Perf. abs. euro Arbitrage M&A
30/11/2014
99,03 Perf. abs. euro Arbitrage M&A
29/11/2014
99,04 Perf. abs. euro Arbitrage M&A
28/11/2014
99,04 Perf. abs. euro Arbitrage M&A
27/11/2014
99,26 Perf. abs. euro Arbitrage M&A
26/11/2014
99,23 Perf. abs. euro Arbitrage M&A
25/11/2014
99,21 Perf. abs. euro Arbitrage M&A
24/11/2014
99,14 Perf. abs. euro Arbitrage M&A
23/11/2014
98,93 Perf. abs. euro Arbitrage M&A
22/11/2014
98,92 Perf. abs. euro Arbitrage M&A
21/11/2014
98,92 Perf. abs. euro Arbitrage M&A
20/11/2014
98,83 Perf. abs. euro Arbitrage M&A
19/11/2014
98,62 Perf. abs. euro Arbitrage M&A
18/11/2014
98,56 Perf. abs. euro Arbitrage M&A
17/11/2014
98,31 Perf. abs. euro Arbitrage M&A
16/11/2014
98,26 Perf. abs. euro Arbitrage M&A
15/11/2014
98,27 Perf. abs. euro Arbitrage M&A
14/11/2014
98,27 Perf. abs. euro Arbitrage M&A
13/11/2014
97,95 Perf. abs. euro Arbitrage M&A
12/11/2014
98,03 Perf. abs. euro Arbitrage M&A
11/11/2014
97,94 Perf. abs. euro Arbitrage M&A
10/11/2014
97,86 Perf. abs. euro Arbitrage M&A
09/11/2014
97,95 Perf. abs. euro Arbitrage M&A
08/11/2014
97,94 Perf. abs. euro Arbitrage M&A
07/11/2014
97,94 Perf. abs. euro Arbitrage M&A
06/11/2014
97,85 Perf. abs. euro Arbitrage M&A
05/11/2014
97,83 Perf. abs. euro Arbitrage M&A
04/11/2014
97,69 Perf. abs. euro Arbitrage M&A
03/11/2014
98,04 Perf. abs. euro Arbitrage M&A
02/11/2014
97,95 Perf. abs. euro Arbitrage M&A
01/11/2014
97,93 Perf. abs. euro Arbitrage M&A
31/10/2014
97,93 Perf. abs. euro Arbitrage M&A
30/10/2014
97,59 Perf. abs. euro Arbitrage M&A
29/10/2014
97,47 Perf. abs. euro Arbitrage M&A
28/10/2014
97,31 Perf. abs. euro Arbitrage M&A
27/10/2014
97,07 Perf. abs. euro Arbitrage M&A
26/10/2014
97,21 Perf. abs. euro Arbitrage M&A
25/10/2014
97,21 Perf. abs. euro Arbitrage M&A
24/10/2014
97,21 Perf. abs. euro Arbitrage M&A
23/10/2014
96,91 Perf. abs. euro Arbitrage M&A
22/10/2014
96,58 Perf. abs. euro Arbitrage M&A
21/10/2014
96,86 Perf. abs. euro Arbitrage M&A
20/10/2014
96,26 Perf. abs. euro Arbitrage M&A
19/10/2014
96,03 Perf. abs. euro Arbitrage M&A
18/10/2014
96,01 Perf. abs. euro Arbitrage M&A
17/10/2014
96,01 Perf. abs. euro Arbitrage M&A
16/10/2014
96,19 Perf. abs. euro Arbitrage M&A
15/10/2014
96,03 Perf. abs. euro Arbitrage M&A
14/10/2014
97,09 Perf. abs. euro Arbitrage M&A
13/10/2014
97,37 Perf. abs. euro Arbitrage M&A
12/10/2014
97,65 Perf. abs. euro Arbitrage M&A
11/10/2014
97,67 Perf. abs. euro Arbitrage M&A
10/10/2014
97,67 Perf. abs. euro Arbitrage M&A
09/10/2014
98,23 Perf. abs. euro Arbitrage M&A
08/10/2014
98,78 Perf. abs. euro Arbitrage M&A
07/10/2014
98,83 Perf. abs. euro Arbitrage M&A
06/10/2014
99,15 Perf. abs. euro Arbitrage M&A
05/10/2014
99,28 Perf. abs. euro Arbitrage M&A
04/10/2014
99,25 Perf. abs. euro Arbitrage M&A
03/10/2014
99,25 Perf. abs. euro Arbitrage M&A
02/10/2014
98,99 Perf. abs. euro Arbitrage M&A
01/10/2014
99,03 Perf. abs. euro Arbitrage M&A
30/09/2014
99,27 Perf. abs. euro Arbitrage M&A
29/09/2014
99,54 Perf. abs. euro Arbitrage M&A
28/09/2014
99,48 Perf. abs. euro Arbitrage M&A
27/09/2014
99,47 Perf. abs. euro Arbitrage M&A
26/09/2014
99,47 Perf. abs. euro Arbitrage M&A
25/09/2014
99,41 Perf. abs. euro Arbitrage M&A
24/09/2014
99,45 Perf. abs. euro Arbitrage M&A
23/09/2014
99,33 Perf. abs. euro Arbitrage M&A
22/09/2014
99,61 Perf. abs. euro Arbitrage M&A
21/09/2014
99,88 Perf. abs. euro Arbitrage M&A
20/09/2014
99,89 Perf. abs. euro Arbitrage M&A
19/09/2014
99,89 Perf. abs. euro Arbitrage M&A
18/09/2014
100,04 Perf. abs. euro Arbitrage M&A
17/09/2014
100,06 Perf. abs. euro Arbitrage M&A
16/09/2014
99,99 Perf. abs. euro Arbitrage M&A
15/09/2014
99,96 Perf. abs. euro Arbitrage M&A
14/09/2014
100,11 Perf. abs. euro Arbitrage M&A
13/09/2014
100,10 Perf. abs. euro Arbitrage M&A
12/09/2014
100,10 Perf. abs. euro Arbitrage M&A
11/09/2014
100,22 Perf. abs. euro Arbitrage M&A
10/09/2014
100,06 Perf. abs. euro Arbitrage M&A
09/09/2014
100,06 Perf. abs. euro Arbitrage M&A
08/09/2014
100,09 Perf. abs. euro Arbitrage M&A
07/09/2014
100,06 Perf. abs. euro Arbitrage M&A
06/09/2014
100,06 Perf. abs. euro Arbitrage M&A
05/09/2014
100,06 Perf. abs. euro Arbitrage M&A
04/09/2014
99,86 Perf. abs. euro Arbitrage M&A
03/09/2014
99,89 Perf. abs. euro Arbitrage M&A
02/09/2014
99,90 Perf. abs. euro Arbitrage M&A
01/09/2014
99,83 Perf. abs. euro Arbitrage M&A
31/08/2014
99,82 Perf. abs. euro Arbitrage M&A
30/08/2014
99,81 Perf. abs. euro Arbitrage M&A
29/08/2014
99,81 Perf. abs. euro Arbitrage M&A
28/08/2014
99,63 Perf. abs. euro Arbitrage M&A
27/08/2014
99,65 Perf. abs. euro Arbitrage M&A
26/08/2014
99,56 Perf. abs. euro Arbitrage M&A
25/08/2014
99,51 Perf. abs. euro Arbitrage M&A
24/08/2014
99,39 Perf. abs. euro Arbitrage M&A
23/08/2014
99,40 Perf. abs. euro Arbitrage M&A
22/08/2014
99,40 Perf. abs. euro Arbitrage M&A
21/08/2014
99,42 Perf. abs. euro Arbitrage M&A
20/08/2014
99,37 Perf. abs. euro Arbitrage M&A
19/08/2014
99,22 Perf. abs. euro Arbitrage M&A
18/08/2014
99,13 Perf. abs. euro Arbitrage M&A
17/08/2014
98,85 Perf. abs. euro Arbitrage M&A
16/08/2014
98,85 Perf. abs. euro Arbitrage M&A
15/08/2014
98,85 Perf. abs. euro Arbitrage M&A
14/08/2014
98,83 Perf. abs. euro Arbitrage M&A
13/08/2014
98,71 Perf. abs. euro Arbitrage M&A
12/08/2014
98,59 Perf. abs. euro Arbitrage M&A
11/08/2014
98,65 Perf. abs. euro Arbitrage M&A
10/08/2014
98,62 Perf. abs. euro Arbitrage M&A
09/08/2014
98,62 Perf. abs. euro Arbitrage M&A
08/08/2014
98,62 Perf. abs. euro Arbitrage M&A
07/08/2014
98,62 Perf. abs. euro Arbitrage M&A
06/08/2014
98,98 Perf. abs. euro Arbitrage M&A
05/08/2014
99,22 Perf. abs. euro Arbitrage M&A
04/08/2014
99,26 Perf. abs. euro Arbitrage M&A
03/08/2014
99,28 Perf. abs. euro Arbitrage M&A
02/08/2014
99,28 Perf. abs. euro Arbitrage M&A
01/08/2014
99,28 Perf. abs. euro Arbitrage M&A
31/07/2014
99,50 Perf. abs. euro Arbitrage M&A
30/07/2014
99,67 Perf. abs. euro Arbitrage M&A
29/07/2014
99,66 Perf. abs. euro Arbitrage M&A
28/07/2014
99,71 Perf. abs. euro Arbitrage M&A
27/07/2014
99,91 Perf. abs. euro Arbitrage M&A
26/07/2014
99,91 Perf. abs. euro Arbitrage M&A
25/07/2014
99,91 Perf. abs. euro Arbitrage M&A
24/07/2014
99,84 Perf. abs. euro Arbitrage M&A
23/07/2014
99,86 Perf. abs. euro Arbitrage M&A
22/07/2014
99,87 Perf. abs. euro Arbitrage M&A
21/07/2014
99,85 Perf. abs. euro Arbitrage M&A
20/07/2014
99,87 Perf. abs. euro Arbitrage M&A
19/07/2014
99,87 Perf. abs. euro Arbitrage M&A
18/07/2014
99,87 Perf. abs. euro Arbitrage M&A
17/07/2014
99,66 Perf. abs. euro Arbitrage M&A
16/07/2014
99,75 Perf. abs. euro Arbitrage M&A
15/07/2014
99,76 Perf. abs. euro Arbitrage M&A
14/07/2014
99,82 Perf. abs. euro Arbitrage M&A
13/07/2014
99,80 Perf. abs. euro Arbitrage M&A
12/07/2014
99,80 Perf. abs. euro Arbitrage M&A
11/07/2014
99,80 Perf. abs. euro Arbitrage M&A
10/07/2014
99,80 Perf. abs. euro Arbitrage M&A
09/07/2014
99,84 Perf. abs. euro Arbitrage M&A
08/07/2014
99,90 Perf. abs. euro Arbitrage M&A
07/07/2014
100,13 Perf. abs. euro Arbitrage M&A
06/07/2014
100,34 Perf. abs. euro Arbitrage M&A
05/07/2014
100,35 Perf. abs. euro Arbitrage M&A
04/07/2014
100,35 Perf. abs. euro Arbitrage M&A
03/07/2014
100,25 Perf. abs. euro Arbitrage M&A
02/07/2014
100,14 Perf. abs. euro Arbitrage M&A
01/07/2014
100,14 Perf. abs. euro Arbitrage M&A
30/06/2014
100,08 Perf. abs. euro Arbitrage M&A
29/06/2014
100,00 Perf. abs. euro Arbitrage M&A
28/06/2014
100,01 Perf. abs. euro Arbitrage M&A
27/06/2014
100,01 Perf. abs. euro Arbitrage M&A
26/06/2014
100,02 Perf. abs. euro Arbitrage M&A
25/06/2014
100,00 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/12/2016
88,30 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/11/2016
88,80 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/11/2016
86,92 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/11/2016
87,63 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/11/2016
87,61 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/11/2016
87,61 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/11/2016
87,61 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/11/2016
88,13 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/11/2016
87,65 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/11/2016
86,91 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/11/2016
87,23 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/11/2016
87,19 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/11/2016
87,19 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/11/2016
87,19 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/11/2016
87,34 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/11/2016
86,93 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/11/2016
87,08 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/11/2016
87,98 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/11/2016
86,80 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/11/2016
86,80 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/11/2016
86,80 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/11/2016
86,28 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/11/2016
84,24 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/11/2016
81,17 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/11/2016
82,41 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/11/2016
81,50 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/11/2016
81,50 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/11/2016
81,50 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/11/2016
81,11 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/11/2016
83,94 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/11/2016
85,37 SCHRODER GAIA PAULSON MGR AR C ACC USD
31/10/2016
84,54 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/10/2016
85,85 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/10/2016
85,85 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/10/2016
85,85 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/10/2016
86,96 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/10/2016
87,12 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/10/2016
88,39 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/10/2016
87,77 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/10/2016
88,42 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/10/2016
88,42 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/10/2016
88,42 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/10/2016
88,18 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/10/2016
87,59 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/10/2016
87,36 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/10/2016
86,58 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/10/2016
87,11 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/10/2016
87,11 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/10/2016
87,11 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/10/2016
88,01 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/10/2016
87,66 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/10/2016
88,17 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/10/2016
87,94 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/10/2016
87,08 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/10/2016
87,08 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/10/2016
87,08 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/10/2016
87,16 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/10/2016
87,46 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/10/2016
87,07 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/10/2016
86,74 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/10/2016
86,96 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/10/2016
86,96 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/09/2016
86,96 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/09/2016
86,91 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/09/2016
88,45 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/09/2016
88,89 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/09/2016
88,74 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/09/2016
90,72 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/09/2016
90,72 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/09/2016
90,72 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/09/2016
89,69 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/09/2016
90,02 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/09/2016
89,79 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/09/2016
89,92 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/09/2016
89,74 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/09/2016
89,74 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/09/2016
89,74 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/09/2016
89,40 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/09/2016
89,35 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/09/2016
88,83 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/09/2016
89,37 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/09/2016
88,40 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/09/2016
88,40 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/09/2016
88,40 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/09/2016
88,85 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/09/2016
89,27 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/09/2016
90,18 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/09/2016
89,82 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/09/2016
89,51 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/09/2016
89,51 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/09/2016
89,51 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/09/2016
90,47 SCHRODER GAIA PAULSON MGR AR C ACC USD
31/08/2016
90,31 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/08/2016
90,64 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/08/2016
90,62 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/08/2016
89,93 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/08/2016
89,93 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/08/2016
89,93 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/08/2016
89,95 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/08/2016
90,68 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/08/2016
92,05 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/08/2016
92,74 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/08/2016
91,80 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/08/2016
91,80 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/08/2016
91,80 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/08/2016
91,92 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/08/2016
92,30 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/08/2016
91,76 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/08/2016
92,91 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/08/2016
92,64 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/08/2016
92,64 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/08/2016
92,64 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/08/2016
92,51 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/08/2016
92,45 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/08/2016
93,99 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/08/2016
91,73 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/08/2016
91,54 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/08/2016
91,54 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/08/2016
91,54 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/08/2016
92,03 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/08/2016
91,21 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/08/2016
89,98 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/08/2016
89,70 SCHRODER GAIA PAULSON MGR AR C ACC USD
31/07/2016
90,31 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/07/2016
90,31 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/07/2016
90,31 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/07/2016
90,30 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/07/2016
92,13 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/07/2016
91,15 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/07/2016
91,46 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/07/2016
91,07 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/07/2016
91,07 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/07/2016
91,07 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/07/2016
91,65 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/07/2016
91,64 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/07/2016
90,07 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/07/2016
90,01 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/07/2016
89,13 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/07/2016
89,13 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/07/2016
89,13 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/07/2016
89,13 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/07/2016
89,37 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/07/2016
89,35 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/07/2016
89,14 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/07/2016
89,19 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/07/2016
89,19 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/07/2016
89,19 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/07/2016
89,21 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/07/2016
89,10 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/07/2016
87,61 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/07/2016
87,83 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/07/2016
87,89 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/07/2016
87,89 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/07/2016
87,89 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/06/2016
87,13 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/06/2016
87,94 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/06/2016
87,67 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/06/2016
87,10 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/06/2016
87,83 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/06/2016
87,83 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/06/2016
87,83 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/06/2016
86,53 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/06/2016
87,04 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/06/2016
86,93 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/06/2016
87,66 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/06/2016
88,18 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/06/2016
88,18 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/06/2016
88,18 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/06/2016
89,29 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/06/2016
89,58 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/06/2016
90,00 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/06/2016
89,75 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/06/2016
89,36 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/06/2016
89,36 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/06/2016
89,36 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/06/2016
90,03 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/06/2016
89,95 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/06/2016
90,73 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/06/2016
91,35 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/06/2016
92,76 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/06/2016
92,76 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/06/2016
92,76 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/06/2016
92,60 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/06/2016
92,07 SCHRODER GAIA PAULSON MGR AR C ACC USD
31/05/2016
90,84 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/05/2016
90,78 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/05/2016
90,58 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/05/2016
90,58 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/05/2016
90,58 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/05/2016
90,36 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/05/2016
90,39 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/05/2016
90,37 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/05/2016
90,07 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/05/2016
90,60 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/05/2016
90,60 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/05/2016
90,60 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/05/2016
89,91 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/05/2016
89,81 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/05/2016
89,36 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/05/2016
88,17 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/05/2016
87,66 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/05/2016
87,66 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/05/2016
87,66 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/05/2016
86,32 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/05/2016
87,25 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/05/2016
88,40 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/05/2016
87,76 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/05/2016
86,43 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/05/2016
86,43 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/05/2016
86,43 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/05/2016
89,42 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/05/2016
89,43 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/05/2016
89,83 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/05/2016
89,37 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/05/2016
90,49 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/04/2016
90,49 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/04/2016
90,49 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/04/2016
90,63 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/04/2016
91,70 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/04/2016
92,00 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/04/2016
92,32 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/04/2016
93,55 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/04/2016
93,55 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/04/2016
93,55 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/04/2016
92,25 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/04/2016
91,34 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/04/2016
91,93 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/04/2016
91,69 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/04/2016
91,55 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/04/2016
91,55 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/04/2016
91,55 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/04/2016
91,77 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/04/2016
91,74 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/04/2016
90,69 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/04/2016
91,05 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/04/2016
92,44 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/04/2016
92,44 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/04/2016
92,44 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/04/2016
92,97 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/04/2016
92,73 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/04/2016
90,85 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/04/2016
92,12 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/04/2016
91,79 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/04/2016
91,79 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/04/2016
91,79 SCHRODER GAIA PAULSON MGR AR C ACC USD
31/03/2016
91,58 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/03/2016
92,29 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/03/2016
93,79 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/03/2016
94,00 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/03/2016
94,00 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/03/2016
94,00 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/03/2016
94,00 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/03/2016
94,00 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/03/2016
94,11 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/03/2016
93,88 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/03/2016
92,23 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/03/2016
91,20 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/03/2016
91,20 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/03/2016
91,20 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/03/2016
91,11 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/03/2016
94,75 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/03/2016
95,35 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/03/2016
100,87 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/03/2016
100,65 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/03/2016
100,65 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/03/2016
100,65 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/03/2016
102,28 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/03/2016
101,01 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/03/2016
99,82 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/03/2016
100,86 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/03/2016
99,81 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/03/2016
99,81 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/03/2016
99,81 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/03/2016
101,52 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/03/2016
103,13 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/03/2016
102,90 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/02/2016
103,20 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/02/2016
105,14 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/02/2016
105,14 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/02/2016
105,14 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/02/2016
105,17 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/02/2016
104,71 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/02/2016
104,16 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/02/2016
102,69 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/02/2016
103,20 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/02/2016
103,20 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/02/2016
103,20 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/02/2016
104,57 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/02/2016
105,43 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/02/2016
104,35 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/02/2016
104,09 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/02/2016
103,22 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/02/2016
103,22 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/02/2016
103,22 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/02/2016
101,57 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/02/2016
104,28 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/02/2016
104,20 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/02/2016
105,19 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/02/2016
106,45 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/02/2016
106,45 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/02/2016
106,45 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/02/2016
105,90 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/02/2016
108,38 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/02/2016
108,92 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/02/2016
109,43 SCHRODER GAIA PAULSON MGR AR C ACC USD
31/01/2016
107,86 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/01/2016
107,86 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/01/2016
107,86 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/01/2016
107,67 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/01/2016
110,28 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/01/2016
112,38 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/01/2016
112,61 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/01/2016
111,81 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/01/2016
111,81 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/01/2016
111,81 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/01/2016
110,91 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/01/2016
111,07 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/01/2016
110,43 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/01/2016
110,50 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/01/2016
110,30 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/01/2016
110,30 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/01/2016
110,30 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/01/2016
110,29 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/01/2016
110,42 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/01/2016
110,68 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/01/2016
109,50 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/01/2016
110,97 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/01/2016
110,97 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/01/2016
110,97 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/01/2016
111,56 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/01/2016
113,16 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/01/2016
113,29 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/01/2016
111,26 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/01/2016
111,80 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/01/2016
111,80 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/01/2016
111,80 SCHRODER GAIA PAULSON MGR AR C ACC USD
31/12/2015
111,80 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/12/2015
111,40 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/12/2015
110,81 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/12/2015
110,61 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/12/2015
112,58 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/12/2015
112,58 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/12/2015
112,58 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/12/2015
112,58 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/12/2015
112,58 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/12/2015
111,87 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/12/2015
112,11 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/12/2015
112,55 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/12/2015
112,55 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/12/2015
112,55 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/12/2015
112,58 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/12/2015
111,85 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/12/2015
110,07 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/12/2015
108,37 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/12/2015
109,14 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/12/2015
109,14 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/12/2015
109,14 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/12/2015
109,40 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/12/2015
109,31 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/12/2015
110,28 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/12/2015
111,00 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/12/2015
110,19 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/12/2015
110,19 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/12/2015
110,19 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/12/2015
112,43 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/12/2015
113,65 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/12/2015
114,07 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/11/2015
113,11 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/11/2015
113,35 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/11/2015
113,35 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/11/2015
113,35 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/11/2015
112,67 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/11/2015
112,90 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/11/2015
111,68 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/11/2015
111,78 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/11/2015
111,90 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/11/2015
111,90 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/11/2015
111,90 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/11/2015
111,09 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/11/2015
110,58 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/11/2015
110,34 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/11/2015
109,55 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/11/2015
110,14 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/11/2015
110,14 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/11/2015
110,14 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/11/2015
109,15 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/11/2015
110,28 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/11/2015
110,78 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/11/2015
109,60 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/11/2015
109,13 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/11/2015
109,13 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/11/2015
109,13 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/11/2015
108,79 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/11/2015
109,42 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/11/2015
109,10 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/11/2015
109,17 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/11/2015
109,05 SCHRODER GAIA PAULSON MGR AR C ACC USD
31/10/2015
109,05 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/10/2015
109,05 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/10/2015
111,01 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/10/2015
109,47 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/10/2015
108,45 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/10/2015
107,39 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/10/2015
106,47 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/10/2015
106,47 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/10/2015
106,47 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/10/2015
102,50 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/10/2015
104,12 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/10/2015
106,54 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/10/2015
109,02 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/10/2015
109,66 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/10/2015
109,66 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/10/2015
109,66 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/10/2015
108,10 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/10/2015
108,63 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/10/2015
107,85 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/10/2015
109,05 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/10/2015
109,43 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/10/2015
109,43 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/10/2015
109,43 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/10/2015
110,55 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/10/2015
110,18 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/10/2015
111,11 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/10/2015
111,27 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/10/2015
113,93 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/10/2015
113,93 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/10/2015
113,93 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/10/2015
113,30 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/09/2015
112,09 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/09/2015
109,61 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/09/2015
111,66 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/09/2015
115,81 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/09/2015
115,81 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/09/2015
115,81 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/09/2015
116,49 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/09/2015
117,92 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/09/2015
118,17 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/09/2015
117,85 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/09/2015
117,69 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/09/2015
117,69 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/09/2015
117,69 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/09/2015
119,07 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/09/2015
119,22 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/09/2015
118,42 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/09/2015
117,92 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/09/2015
118,33 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/09/2015
118,33 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/09/2015
118,33 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/09/2015
119,18 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/09/2015
120,19 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/09/2015
120,66 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/09/2015
120,59 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/09/2015
120,67 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/09/2015
120,67 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/09/2015
120,67 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/09/2015
119,09 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/09/2015
119,12 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/09/2015
118,93 SCHRODER GAIA PAULSON MGR AR C ACC USD
31/08/2015
119,74 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/08/2015
119,85 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/08/2015
119,85 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/08/2015
119,85 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/08/2015
119,66 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/08/2015
117,92 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/08/2015
116,66 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/08/2015
118,32 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/08/2015
118,48 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/08/2015
118,48 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/08/2015
118,48 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/08/2015
119,88 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/08/2015
123,21 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/08/2015
123,18 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/08/2015
122,90 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/08/2015
121,57 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/08/2015
121,57 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/08/2015
121,57 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/08/2015
122,51 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/08/2015
122,28 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/08/2015
123,72 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/08/2015
125,06 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/08/2015
125,19 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/08/2015
125,19 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/08/2015
125,19 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/08/2015
125,03 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/08/2015
126,83 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/08/2015
125,89 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/08/2015
127,27 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/08/2015
126,79 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/08/2015
126,79 SCHRODER GAIA PAULSON MGR AR C ACC USD
31/07/2015
126,79 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/07/2015
126,36 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/07/2015
126,15 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/07/2015
126,10 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/07/2015
125,36 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/07/2015
126,48 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/07/2015
126,48 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/07/2015
126,48 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/07/2015
125,99 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/07/2015
126,67 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/07/2015
126,48 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/07/2015
126,82 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/07/2015
126,43 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/07/2015
126,43 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/07/2015
126,43 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/07/2015
126,98 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/07/2015
125,98 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/07/2015
125,52 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/07/2015
124,99 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/07/2015
123,31 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/07/2015
123,31 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/07/2015
123,31 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/07/2015
123,92 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/07/2015
123,87 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/07/2015
124,45 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/07/2015
124,34 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/07/2015
123,51 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/07/2015
123,51 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/07/2015
123,51 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/07/2015
123,80 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/07/2015
123,15 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/06/2015
121,83 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/06/2015
121,89 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/06/2015
122,09 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/06/2015
122,09 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/06/2015
122,09 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/06/2015
122,49 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/06/2015
122,25 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/06/2015
122,69 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/06/2015
120,84 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/06/2015
120,99 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/06/2015
120,99 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/06/2015
120,99 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/06/2015
120,16 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/06/2015
121,50 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/06/2015
121,98 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/06/2015
122,56 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/06/2015
122,46 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/06/2015
122,46 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/06/2015
122,46 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/06/2015
122,55 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/06/2015
122,17 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/06/2015
122,17 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/06/2015
123,27 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/06/2015
123,49 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/06/2015
123,49 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/06/2015
123,49 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/06/2015
122,13 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/06/2015
124,61 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/06/2015
125,47 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/06/2015
126,60 SCHRODER GAIA PAULSON MGR AR C ACC USD
31/05/2015
126,42 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/05/2015
126,42 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/05/2015
126,42 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/05/2015
127,44 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/05/2015
127,84 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/05/2015
126,49 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/05/2015
125,15 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/05/2015
123,13 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/05/2015
123,13 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/05/2015
123,13 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/05/2015
123,02 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/05/2015
123,28 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/05/2015
121,69 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/05/2015
119,35 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/05/2015
119,54 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/05/2015
119,54 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/05/2015
119,54 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/05/2015
118,53 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/05/2015
120,51 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/05/2015
120,40 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/05/2015
121,78 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/05/2015
120,61 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/05/2015
120,61 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/05/2015
120,61 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/05/2015
119,25 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/05/2015
119,92 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/05/2015
121,55 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/05/2015
121,43 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/05/2015
120,78 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/05/2015
120,78 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/05/2015
120,78 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/04/2015
120,43 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/04/2015
123,38 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/04/2015
123,52 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/04/2015
124,68 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/04/2015
126,02 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/04/2015
126,02 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/04/2015
126,02 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/04/2015
126,27 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/04/2015
126,42 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/04/2015
127,05 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/04/2015
125,83 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/04/2015
124,98 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/04/2015
124,98 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/04/2015
124,98 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/04/2015
126,30 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/04/2015
128,53 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/04/2015
128,25 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/04/2015
128,49 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/04/2015
128,64 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/04/2015
128,64 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/04/2015
128,64 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/04/2015
126,48 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/04/2015
125,33 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/04/2015
123,55 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/04/2015
123,03 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/04/2015
123,03 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/04/2015
123,03 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/04/2015
123,03 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/04/2015
123,03 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/04/2015
123,52 SCHRODER GAIA PAULSON MGR AR C ACC USD
31/03/2015
123,47 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/03/2015
122,94 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/03/2015
122,94 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/03/2015
122,94 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/03/2015
122,94 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/03/2015
121,47 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/03/2015
121,19 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/03/2015
122,41 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/03/2015
123,57 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/03/2015
125,54 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/03/2015
125,54 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/03/2015
125,54 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/03/2015
126,83 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/03/2015
128,09 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/03/2015
126,93 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/03/2015
127,64 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/03/2015
127,12 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/03/2015
127,12 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/03/2015
127,12 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/03/2015
126,80 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/03/2015
126,25 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/03/2015
123,15 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/03/2015
122,41 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/03/2015
120,87 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/03/2015
120,87 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/03/2015
120,87 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/03/2015
119,62 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/03/2015
118,73 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/03/2015
118,02 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/03/2015
117,52 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/03/2015
117,59 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/02/2015
117,59 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/02/2015
117,59 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/02/2015
116,82 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/02/2015
116,22 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/02/2015
115,93 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/02/2015
116,45 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/02/2015
116,65 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/02/2015
116,65 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/02/2015
116,65 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/02/2015
115,45 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/02/2015
115,23 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/02/2015
114,86 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/02/2015
114,78 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/02/2015
115,07 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/02/2015
115,07 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/02/2015
115,07 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/02/2015
114,83 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/02/2015
113,55 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/02/2015
113,70 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/02/2015
113,81 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/02/2015
112,72 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/02/2015
112,72 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/02/2015
112,72 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/02/2015
113,29 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/02/2015
112,13 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/02/2015
113,05 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/02/2015
112,83 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/02/2015
112,80 SCHRODER GAIA PAULSON MGR AR C ACC USD
31/01/2015
112,80 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/01/2015
112,80 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/01/2015
112,78 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/01/2015
112,13 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/01/2015
112,81 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/01/2015
113,28 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/01/2015
112,54 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/01/2015
112,54 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/01/2015
112,54 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/01/2015
108,12 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/01/2015
108,20 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/01/2015
108,28 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/01/2015
108,17 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/01/2015
108,27 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/01/2015
108,27 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/01/2015
108,27 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/01/2015
106,58 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/01/2015
106,04 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/01/2015
106,35 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/01/2015
106,14 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/01/2015
106,53 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/01/2015
106,53 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/01/2015
106,53 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/01/2015
106,76 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/01/2015
105,88 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/01/2015
104,39 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/01/2015
104,67 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/01/2015
104,44 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/01/2015
104,44 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/01/2015
104,44 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/01/2015
103,83 SCHRODER GAIA PAULSON MGR AR C ACC USD
31/12/2014
103,83 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/12/2014
103,37 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/12/2014
103,43 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/12/2014
102,98 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/12/2014
102,98 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/12/2014
102,98 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/12/2014
102,98 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/12/2014
102,98 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/12/2014
102,98 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/12/2014
103,01 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/12/2014
102,73 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/12/2014
102,73 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/12/2014
102,73 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/12/2014
102,23 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/12/2014
100,07 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/12/2014
98,42 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/12/2014
99,01 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/12/2014
99,17 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/12/2014
99,17 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/12/2014
99,17 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/12/2014
99,63 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/12/2014
99,75 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/12/2014
100,31 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/12/2014
101,71 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/12/2014
101,58 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/12/2014
101,58 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/12/2014
101,58 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/12/2014
102,09 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/12/2014
101,78 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/12/2014
100,82 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/12/2014
100,63 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/11/2014
101,55 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/11/2014
101,55 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/11/2014
101,55 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/11/2014
102,47 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/11/2014
102,47 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/11/2014
102,72 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/11/2014
102,73 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/11/2014
102,24 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/11/2014
102,24 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/11/2014
102,24 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/11/2014
101,07 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/11/2014
100,71 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/11/2014
100,89 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/11/2014
100,09 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/11/2014
99,97 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/11/2014
99,97 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/11/2014
99,97 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/11/2014
99,37 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/11/2014
99,38 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/11/2014
99,87 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/11/2014
99,05 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/11/2014
100,16 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/11/2014
100,16 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/11/2014
100,16 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/11/2014
99,33 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/11/2014
99,68 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/11/2014
99,08 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/11/2014
100,15 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/11/2014
99,81 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/11/2014
99,81 SCHRODER GAIA PAULSON MGR AR C ACC USD
31/10/2014
99,81 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/10/2014
99,02 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/10/2014
98,00 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/10/2014
97,67 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/10/2014
97,60 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/10/2014
98,30 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/10/2014
98,30 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/10/2014
98,30 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/10/2014
97,73 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/10/2014
96,96 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/10/2014
97,45 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/10/2014
96,60 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/10/2014
95,76 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/10/2014
95,76 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/10/2014
95,76 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/10/2014
95,95 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/10/2014
96,22 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/10/2014
100,27 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/10/2014
99,97 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/10/2014
101,31 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/10/2014
101,31 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/10/2014
101,31 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/10/2014
101,18 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/10/2014
103,57 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/10/2014
103,51 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/10/2014
104,65 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/10/2014
104,63 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/10/2014
104,63 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/10/2014
104,63 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/10/2014
103,42 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/10/2014
103,68 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/09/2014
105,63 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/09/2014
105,21 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/09/2014
105,03 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/09/2014
105,03 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/09/2014
105,03 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/09/2014
104,30 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/09/2014
103,71 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/09/2014
102,75 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/09/2014
103,89 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/09/2014
104,63 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/09/2014
104,63 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/09/2014
104,63 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/09/2014
104,70 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/09/2014
104,22 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/09/2014
103,99 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/09/2014
104,23 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/09/2014
104,41 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/09/2014
104,41 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/09/2014
104,41 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/09/2014
104,36 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/09/2014
103,78 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/09/2014
103,66 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/09/2014
103,28 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/09/2014
103,09 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/09/2014
103,09 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/09/2014
103,09 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/09/2014
102,46 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/09/2014
101,88 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/09/2014
102,01 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/09/2014
101,59 SCHRODER GAIA PAULSON MGR AR C ACC USD
31/08/2014
101,15 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/08/2014
101,15 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/08/2014
101,15 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/08/2014
100,85 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/08/2014
100,75 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/08/2014
100,48 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/08/2014
100,45 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/08/2014
99,86 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/08/2014
99,86 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/08/2014
99,86 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/08/2014
99,66 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/08/2014
99,47 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/08/2014
98,54 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/08/2014
98,03 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/08/2014
97,69 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/08/2014
97,69 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/08/2014
97,69 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/08/2014
97,43 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/08/2014
97,70 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/08/2014
97,47 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/08/2014
97,42 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/08/2014
97,37 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/08/2014
97,37 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/08/2014
97,37 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/08/2014
97,24 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/08/2014
98,25 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/08/2014
99,53 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/08/2014
99,92 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/08/2014
100,00 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/08/2014
100,00 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/08/2014
100,00 SCHRODER GAIA PAULSON MGR AR C ACC USD
31/07/2014
100,23 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/07/2014
100,96 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/07/2014
100,55 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/07/2014
100,61 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/07/2014
100,52 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/07/2014
100,52 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/07/2014
100,52 SCHRODER GAIA PAULSON MGR AR C ACC USD
24/07/2014
100,34 SCHRODER GAIA PAULSON MGR AR C ACC USD
23/07/2014
100,42 SCHRODER GAIA PAULSON MGR AR C ACC USD
22/07/2014
99,86 SCHRODER GAIA PAULSON MGR AR C ACC USD
21/07/2014
99,49 SCHRODER GAIA PAULSON MGR AR C ACC USD
20/07/2014
99,59 SCHRODER GAIA PAULSON MGR AR C ACC USD
19/07/2014
99,59 SCHRODER GAIA PAULSON MGR AR C ACC USD
18/07/2014
99,59 SCHRODER GAIA PAULSON MGR AR C ACC USD
17/07/2014
98,94 SCHRODER GAIA PAULSON MGR AR C ACC USD
16/07/2014
99,15 SCHRODER GAIA PAULSON MGR AR C ACC USD
15/07/2014
98,44 SCHRODER GAIA PAULSON MGR AR C ACC USD
14/07/2014
98,87 SCHRODER GAIA PAULSON MGR AR C ACC USD
13/07/2014
98,66 SCHRODER GAIA PAULSON MGR AR C ACC USD
12/07/2014
98,66 SCHRODER GAIA PAULSON MGR AR C ACC USD
11/07/2014
98,66 SCHRODER GAIA PAULSON MGR AR C ACC USD
10/07/2014
98,42 SCHRODER GAIA PAULSON MGR AR C ACC USD
09/07/2014
98,54 SCHRODER GAIA PAULSON MGR AR C ACC USD
08/07/2014
98,51 SCHRODER GAIA PAULSON MGR AR C ACC USD
07/07/2014
99,19 SCHRODER GAIA PAULSON MGR AR C ACC USD
06/07/2014
100,10 SCHRODER GAIA PAULSON MGR AR C ACC USD
05/07/2014
100,10 SCHRODER GAIA PAULSON MGR AR C ACC USD
04/07/2014
100,10 SCHRODER GAIA PAULSON MGR AR C ACC USD
03/07/2014
99,75 SCHRODER GAIA PAULSON MGR AR C ACC USD
02/07/2014
99,51 SCHRODER GAIA PAULSON MGR AR C ACC USD
01/07/2014
99,26 SCHRODER GAIA PAULSON MGR AR C ACC USD
30/06/2014
99,66 SCHRODER GAIA PAULSON MGR AR C ACC USD
29/06/2014
99,94 SCHRODER GAIA PAULSON MGR AR C ACC USD
28/06/2014
99,94 SCHRODER GAIA PAULSON MGR AR C ACC USD
27/06/2014
99,94 SCHRODER GAIA PAULSON MGR AR C ACC USD
26/06/2014
100,05 SCHRODER GAIA PAULSON MGR AR C ACC USD
25/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SCHRODER GAIA PAULSON MGR AR C ACC USD -11,70-4,9816,72-0,29
Perf. abs. euro Arbitrage M&A -2,54-1,053,52-0,25
EONIA + 2% 4,611,860,02109,50
Performances annuelles
 2015
SCHRODER GAIA PAULSON MGR AR C ACC USD 7,68
Perf. abs. euro Arbitrage M&A 1,15
EONIA + 2% 1,92

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
dimanche 4 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus