Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S - LU1076440756

Performance en base 100 du 23/07/2014 au 30/11/2016
 
LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
30/11/2016
104,44 EONIA + 2%
29/11/2016
104,44 EONIA + 2%
28/11/2016
104,43 EONIA + 2%
27/11/2016
104,43 EONIA + 2%
26/11/2016
104,42 EONIA + 2%
25/11/2016
104,42 EONIA + 2%
24/11/2016
104,41 EONIA + 2%
23/11/2016
104,41 EONIA + 2%
22/11/2016
104,41 EONIA + 2%
21/11/2016
104,40 EONIA + 2%
20/11/2016
104,40 EONIA + 2%
19/11/2016
104,39 EONIA + 2%
18/11/2016
104,39 EONIA + 2%
17/11/2016
104,38 EONIA + 2%
16/11/2016
104,38 EONIA + 2%
15/11/2016
104,37 EONIA + 2%
14/11/2016
104,37 EONIA + 2%
13/11/2016
104,36 EONIA + 2%
12/11/2016
104,36 EONIA + 2%
11/11/2016
104,35 EONIA + 2%
10/11/2016
104,35 EONIA + 2%
09/11/2016
104,34 EONIA + 2%
08/11/2016
104,34 EONIA + 2%
07/11/2016
104,33 EONIA + 2%
06/11/2016
104,33 EONIA + 2%
05/11/2016
104,32 EONIA + 2%
04/11/2016
104,32 EONIA + 2%
03/11/2016
104,32 EONIA + 2%
02/11/2016
104,31 EONIA + 2%
01/11/2016
104,31 EONIA + 2%
31/10/2016
104,30 EONIA + 2%
30/10/2016
104,30 EONIA + 2%
29/10/2016
104,29 EONIA + 2%
28/10/2016
104,29 EONIA + 2%
27/10/2016
104,28 EONIA + 2%
26/10/2016
104,28 EONIA + 2%
25/10/2016
104,27 EONIA + 2%
24/10/2016
104,27 EONIA + 2%
23/10/2016
104,26 EONIA + 2%
22/10/2016
104,26 EONIA + 2%
21/10/2016
104,25 EONIA + 2%
20/10/2016
104,25 EONIA + 2%
19/10/2016
104,24 EONIA + 2%
18/10/2016
104,24 EONIA + 2%
17/10/2016
104,23 EONIA + 2%
16/10/2016
104,23 EONIA + 2%
15/10/2016
104,23 EONIA + 2%
14/10/2016
104,22 EONIA + 2%
13/10/2016
104,22 EONIA + 2%
12/10/2016
104,21 EONIA + 2%
11/10/2016
104,21 EONIA + 2%
10/10/2016
104,20 EONIA + 2%
09/10/2016
104,20 EONIA + 2%
08/10/2016
104,19 EONIA + 2%
07/10/2016
104,19 EONIA + 2%
06/10/2016
104,18 EONIA + 2%
05/10/2016
104,18 EONIA + 2%
04/10/2016
104,17 EONIA + 2%
03/10/2016
104,17 EONIA + 2%
02/10/2016
104,16 EONIA + 2%
01/10/2016
104,16 EONIA + 2%
30/09/2016
104,15 EONIA + 2%
29/09/2016
104,15 EONIA + 2%
28/09/2016
104,14 EONIA + 2%
27/09/2016
104,14 EONIA + 2%
26/09/2016
104,13 EONIA + 2%
25/09/2016
104,13 EONIA + 2%
24/09/2016
104,13 EONIA + 2%
23/09/2016
104,12 EONIA + 2%
22/09/2016
104,12 EONIA + 2%
21/09/2016
104,11 EONIA + 2%
20/09/2016
104,11 EONIA + 2%
19/09/2016
104,10 EONIA + 2%
18/09/2016
104,10 EONIA + 2%
17/09/2016
104,09 EONIA + 2%
16/09/2016
104,09 EONIA + 2%
15/09/2016
104,08 EONIA + 2%
14/09/2016
104,08 EONIA + 2%
13/09/2016
104,07 EONIA + 2%
12/09/2016
104,07 EONIA + 2%
11/09/2016
104,06 EONIA + 2%
10/09/2016
104,06 EONIA + 2%
09/09/2016
104,05 EONIA + 2%
08/09/2016
104,05 EONIA + 2%
07/09/2016
104,04 EONIA + 2%
06/09/2016
104,04 EONIA + 2%
05/09/2016
104,04 EONIA + 2%
04/09/2016
104,03 EONIA + 2%
03/09/2016
104,03 EONIA + 2%
02/09/2016
104,02 EONIA + 2%
01/09/2016
104,02 EONIA + 2%
31/08/2016
104,01 EONIA + 2%
30/08/2016
104,01 EONIA + 2%
29/08/2016
104,00 EONIA + 2%
28/08/2016
104,00 EONIA + 2%
27/08/2016
103,99 EONIA + 2%
26/08/2016
103,99 EONIA + 2%
25/08/2016
103,98 EONIA + 2%
24/08/2016
103,98 EONIA + 2%
23/08/2016
103,97 EONIA + 2%
22/08/2016
103,97 EONIA + 2%
21/08/2016
103,96 EONIA + 2%
20/08/2016
103,96 EONIA + 2%
19/08/2016
103,95 EONIA + 2%
18/08/2016
103,95 EONIA + 2%
17/08/2016
103,94 EONIA + 2%
16/08/2016
103,94 EONIA + 2%
15/08/2016
103,94 EONIA + 2%
14/08/2016
103,93 EONIA + 2%
13/08/2016
103,93 EONIA + 2%
12/08/2016
103,92 EONIA + 2%
11/08/2016
103,92 EONIA + 2%
10/08/2016
103,91 EONIA + 2%
09/08/2016
103,91 EONIA + 2%
08/08/2016
103,90 EONIA + 2%
07/08/2016
103,90 EONIA + 2%
06/08/2016
103,89 EONIA + 2%
05/08/2016
103,89 EONIA + 2%
04/08/2016
103,88 EONIA + 2%
03/08/2016
103,88 EONIA + 2%
02/08/2016
103,87 EONIA + 2%
01/08/2016
103,87 EONIA + 2%
31/07/2016
103,86 EONIA + 2%
30/07/2016
103,86 EONIA + 2%
29/07/2016
103,85 EONIA + 2%
28/07/2016
103,85 EONIA + 2%
27/07/2016
103,84 EONIA + 2%
26/07/2016
103,84 EONIA + 2%
25/07/2016
103,84 EONIA + 2%
24/07/2016
103,83 EONIA + 2%
23/07/2016
103,83 EONIA + 2%
22/07/2016
103,82 EONIA + 2%
21/07/2016
103,82 EONIA + 2%
20/07/2016
103,81 EONIA + 2%
19/07/2016
103,81 EONIA + 2%
18/07/2016
103,80 EONIA + 2%
17/07/2016
103,80 EONIA + 2%
16/07/2016
103,79 EONIA + 2%
15/07/2016
103,79 EONIA + 2%
14/07/2016
103,78 EONIA + 2%
13/07/2016
103,78 EONIA + 2%
12/07/2016
103,77 EONIA + 2%
11/07/2016
103,77 EONIA + 2%
10/07/2016
103,76 EONIA + 2%
09/07/2016
103,76 EONIA + 2%
08/07/2016
103,75 EONIA + 2%
07/07/2016
103,75 EONIA + 2%
06/07/2016
103,74 EONIA + 2%
05/07/2016
103,74 EONIA + 2%
04/07/2016
103,73 EONIA + 2%
03/07/2016
103,73 EONIA + 2%
02/07/2016
103,73 EONIA + 2%
01/07/2016
103,72 EONIA + 2%
30/06/2016
103,72 EONIA + 2%
29/06/2016
103,71 EONIA + 2%
28/06/2016
103,71 EONIA + 2%
27/06/2016
103,70 EONIA + 2%
26/06/2016
103,70 EONIA + 2%
25/06/2016
103,69 EONIA + 2%
24/06/2016
103,69 EONIA + 2%
23/06/2016
103,68 EONIA + 2%
22/06/2016
103,68 EONIA + 2%
21/06/2016
103,67 EONIA + 2%
20/06/2016
103,67 EONIA + 2%
19/06/2016
103,66 EONIA + 2%
18/06/2016
103,66 EONIA + 2%
17/06/2016
103,65 EONIA + 2%
16/06/2016
103,65 EONIA + 2%
15/06/2016
103,64 EONIA + 2%
14/06/2016
103,64 EONIA + 2%
13/06/2016
103,63 EONIA + 2%
12/06/2016
103,63 EONIA + 2%
11/06/2016
103,63 EONIA + 2%
10/06/2016
103,62 EONIA + 2%
09/06/2016
103,62 EONIA + 2%
08/06/2016
103,61 EONIA + 2%
07/06/2016
103,61 EONIA + 2%
06/06/2016
103,60 EONIA + 2%
05/06/2016
103,60 EONIA + 2%
04/06/2016
103,59 EONIA + 2%
03/06/2016
103,59 EONIA + 2%
02/06/2016
103,58 EONIA + 2%
01/06/2016
103,58 EONIA + 2%
31/05/2016
103,57 EONIA + 2%
30/05/2016
103,57 EONIA + 2%
29/05/2016
103,56 EONIA + 2%
28/05/2016
103,56 EONIA + 2%
27/05/2016
103,55 EONIA + 2%
26/05/2016
103,55 EONIA + 2%
25/05/2016
103,54 EONIA + 2%
24/05/2016
103,54 EONIA + 2%
23/05/2016
103,54 EONIA + 2%
22/05/2016
103,53 EONIA + 2%
21/05/2016
103,53 EONIA + 2%
20/05/2016
103,52 EONIA + 2%
19/05/2016
103,52 EONIA + 2%
18/05/2016
103,51 EONIA + 2%
17/05/2016
103,51 EONIA + 2%
16/05/2016
103,50 EONIA + 2%
15/05/2016
103,50 EONIA + 2%
14/05/2016
103,49 EONIA + 2%
13/05/2016
103,49 EONIA + 2%
12/05/2016
103,48 EONIA + 2%
11/05/2016
103,48 EONIA + 2%
10/05/2016
103,47 EONIA + 2%
09/05/2016
103,47 EONIA + 2%
08/05/2016
103,46 EONIA + 2%
07/05/2016
103,46 EONIA + 2%
06/05/2016
103,45 EONIA + 2%
05/05/2016
103,45 EONIA + 2%
04/05/2016
103,44 EONIA + 2%
03/05/2016
103,44 EONIA + 2%
02/05/2016
103,44 EONIA + 2%
01/05/2016
103,43 EONIA + 2%
30/04/2016
103,43 EONIA + 2%
29/04/2016
103,42 EONIA + 2%
28/04/2016
103,42 EONIA + 2%
27/04/2016
103,41 EONIA + 2%
26/04/2016
103,41 EONIA + 2%
25/04/2016
103,40 EONIA + 2%
24/04/2016
103,40 EONIA + 2%
23/04/2016
103,39 EONIA + 2%
22/04/2016
103,39 EONIA + 2%
21/04/2016
103,38 EONIA + 2%
20/04/2016
103,38 EONIA + 2%
19/04/2016
103,37 EONIA + 2%
18/04/2016
103,37 EONIA + 2%
17/04/2016
103,36 EONIA + 2%
16/04/2016
103,36 EONIA + 2%
15/04/2016
103,35 EONIA + 2%
14/04/2016
103,35 EONIA + 2%
13/04/2016
103,35 EONIA + 2%
12/04/2016
103,34 EONIA + 2%
11/04/2016
103,34 EONIA + 2%
10/04/2016
103,33 EONIA + 2%
09/04/2016
103,33 EONIA + 2%
08/04/2016
103,32 EONIA + 2%
07/04/2016
103,32 EONIA + 2%
06/04/2016
103,31 EONIA + 2%
05/04/2016
103,31 EONIA + 2%
04/04/2016
103,30 EONIA + 2%
03/04/2016
103,30 EONIA + 2%
02/04/2016
103,29 EONIA + 2%
01/04/2016
103,29 EONIA + 2%
31/03/2016
103,28 EONIA + 2%
30/03/2016
103,28 EONIA + 2%
29/03/2016
103,27 EONIA + 2%
28/03/2016
103,27 EONIA + 2%
27/03/2016
103,26 EONIA + 2%
26/03/2016
103,26 EONIA + 2%
25/03/2016
103,26 EONIA + 2%
24/03/2016
103,25 EONIA + 2%
23/03/2016
103,25 EONIA + 2%
22/03/2016
103,24 EONIA + 2%
21/03/2016
103,24 EONIA + 2%
20/03/2016
103,23 EONIA + 2%
19/03/2016
103,23 EONIA + 2%
18/03/2016
103,22 EONIA + 2%
17/03/2016
103,22 EONIA + 2%
16/03/2016
103,21 EONIA + 2%
15/03/2016
103,21 EONIA + 2%
14/03/2016
103,20 EONIA + 2%
13/03/2016
103,20 EONIA + 2%
12/03/2016
103,19 EONIA + 2%
11/03/2016
103,19 EONIA + 2%
10/03/2016
103,18 EONIA + 2%
09/03/2016
103,18 EONIA + 2%
08/03/2016
103,17 EONIA + 2%
07/03/2016
103,17 EONIA + 2%
06/03/2016
103,16 EONIA + 2%
05/03/2016
103,16 EONIA + 2%
04/03/2016
103,15 EONIA + 2%
03/03/2016
103,15 EONIA + 2%
02/03/2016
103,14 EONIA + 2%
01/03/2016
103,14 EONIA + 2%
29/02/2016
103,13 EONIA + 2%
28/02/2016
103,13 EONIA + 2%
27/02/2016
103,12 EONIA + 2%
26/02/2016
103,12 EONIA + 2%
25/02/2016
103,11 EONIA + 2%
24/02/2016
103,11 EONIA + 2%
23/02/2016
103,10 EONIA + 2%
22/02/2016
103,10 EONIA + 2%
21/02/2016
103,09 EONIA + 2%
20/02/2016
103,09 EONIA + 2%
19/02/2016
103,08 EONIA + 2%
18/02/2016
103,08 EONIA + 2%
17/02/2016
103,07 EONIA + 2%
16/02/2016
103,07 EONIA + 2%
15/02/2016
103,06 EONIA + 2%
14/02/2016
103,06 EONIA + 2%
13/02/2016
103,05 EONIA + 2%
12/02/2016
103,05 EONIA + 2%
11/02/2016
103,04 EONIA + 2%
10/02/2016
103,04 EONIA + 2%
09/02/2016
103,03 EONIA + 2%
08/02/2016
103,03 EONIA + 2%
07/02/2016
103,02 EONIA + 2%
06/02/2016
103,02 EONIA + 2%
05/02/2016
103,01 EONIA + 2%
04/02/2016
103,01 EONIA + 2%
03/02/2016
103,00 EONIA + 2%
02/02/2016
103,00 EONIA + 2%
01/02/2016
102,99 EONIA + 2%
31/01/2016
102,99 EONIA + 2%
30/01/2016
102,98 EONIA + 2%
29/01/2016
102,98 EONIA + 2%
28/01/2016
102,97 EONIA + 2%
27/01/2016
102,97 EONIA + 2%
26/01/2016
102,96 EONIA + 2%
25/01/2016
102,96 EONIA + 2%
24/01/2016
102,95 EONIA + 2%
23/01/2016
102,95 EONIA + 2%
22/01/2016
102,94 EONIA + 2%
21/01/2016
102,94 EONIA + 2%
20/01/2016
102,93 EONIA + 2%
19/01/2016
102,93 EONIA + 2%
18/01/2016
102,92 EONIA + 2%
17/01/2016
102,92 EONIA + 2%
16/01/2016
102,91 EONIA + 2%
15/01/2016
102,91 EONIA + 2%
14/01/2016
102,90 EONIA + 2%
13/01/2016
102,90 EONIA + 2%
12/01/2016
102,89 EONIA + 2%
11/01/2016
102,89 EONIA + 2%
10/01/2016
102,88 EONIA + 2%
09/01/2016
102,88 EONIA + 2%
08/01/2016
102,87 EONIA + 2%
07/01/2016
102,87 EONIA + 2%
06/01/2016
102,86 EONIA + 2%
05/01/2016
102,86 EONIA + 2%
04/01/2016
102,85 EONIA + 2%
03/01/2016
102,85 EONIA + 2%
02/01/2016
102,84 EONIA + 2%
01/01/2016
102,84 EONIA + 2%
31/12/2015
102,83 EONIA + 2%
30/12/2015
102,83 EONIA + 2%
29/12/2015
102,82 EONIA + 2%
28/12/2015
102,82 EONIA + 2%
27/12/2015
102,81 EONIA + 2%
26/12/2015
102,81 EONIA + 2%
25/12/2015
102,80 EONIA + 2%
24/12/2015
102,80 EONIA + 2%
23/12/2015
102,79 EONIA + 2%
22/12/2015
102,79 EONIA + 2%
21/12/2015
102,78 EONIA + 2%
20/12/2015
102,78 EONIA + 2%
19/12/2015
102,77 EONIA + 2%
18/12/2015
102,77 EONIA + 2%
17/12/2015
102,76 EONIA + 2%
16/12/2015
102,76 EONIA + 2%
15/12/2015
102,75 EONIA + 2%
14/12/2015
102,75 EONIA + 2%
13/12/2015
102,74 EONIA + 2%
12/12/2015
102,74 EONIA + 2%
11/12/2015
102,73 EONIA + 2%
10/12/2015
102,73 EONIA + 2%
09/12/2015
102,72 EONIA + 2%
08/12/2015
102,72 EONIA + 2%
07/12/2015
102,71 EONIA + 2%
06/12/2015
102,71 EONIA + 2%
05/12/2015
102,70 EONIA + 2%
04/12/2015
102,70 EONIA + 2%
03/12/2015
102,69 EONIA + 2%
02/12/2015
102,69 EONIA + 2%
01/12/2015
102,68 EONIA + 2%
30/11/2015
102,68 EONIA + 2%
29/11/2015
102,67 EONIA + 2%
28/11/2015
102,66 EONIA + 2%
27/11/2015
102,66 EONIA + 2%
26/11/2015
102,65 EONIA + 2%
25/11/2015
102,65 EONIA + 2%
24/11/2015
102,64 EONIA + 2%
23/11/2015
102,64 EONIA + 2%
22/11/2015
102,63 EONIA + 2%
21/11/2015
102,63 EONIA + 2%
20/11/2015
102,62 EONIA + 2%
19/11/2015
102,62 EONIA + 2%
18/11/2015
102,61 EONIA + 2%
17/11/2015
102,61 EONIA + 2%
16/11/2015
102,60 EONIA + 2%
15/11/2015
102,60 EONIA + 2%
14/11/2015
102,59 EONIA + 2%
13/11/2015
102,59 EONIA + 2%
12/11/2015
102,58 EONIA + 2%
11/11/2015
102,58 EONIA + 2%
10/11/2015
102,57 EONIA + 2%
09/11/2015
102,56 EONIA + 2%
08/11/2015
102,56 EONIA + 2%
07/11/2015
102,55 EONIA + 2%
06/11/2015
102,55 EONIA + 2%
05/11/2015
102,54 EONIA + 2%
04/11/2015
102,54 EONIA + 2%
03/11/2015
102,53 EONIA + 2%
02/11/2015
102,53 EONIA + 2%
01/11/2015
102,52 EONIA + 2%
31/10/2015
102,52 EONIA + 2%
30/10/2015
102,51 EONIA + 2%
29/10/2015
102,51 EONIA + 2%
28/10/2015
102,50 EONIA + 2%
27/10/2015
102,50 EONIA + 2%
26/10/2015
102,49 EONIA + 2%
25/10/2015
102,49 EONIA + 2%
24/10/2015
102,48 EONIA + 2%
23/10/2015
102,48 EONIA + 2%
22/10/2015
102,47 EONIA + 2%
21/10/2015
102,46 EONIA + 2%
20/10/2015
102,46 EONIA + 2%
19/10/2015
102,45 EONIA + 2%
18/10/2015
102,45 EONIA + 2%
17/10/2015
102,44 EONIA + 2%
16/10/2015
102,44 EONIA + 2%
15/10/2015
102,43 EONIA + 2%
14/10/2015
102,43 EONIA + 2%
13/10/2015
102,42 EONIA + 2%
12/10/2015
102,42 EONIA + 2%
11/10/2015
102,41 EONIA + 2%
10/10/2015
102,41 EONIA + 2%
09/10/2015
102,40 EONIA + 2%
08/10/2015
102,40 EONIA + 2%
07/10/2015
102,39 EONIA + 2%
06/10/2015
102,39 EONIA + 2%
05/10/2015
102,38 EONIA + 2%
04/10/2015
102,38 EONIA + 2%
03/10/2015
102,37 EONIA + 2%
02/10/2015
102,37 EONIA + 2%
01/10/2015
102,36 EONIA + 2%
30/09/2015
102,35 EONIA + 2%
29/09/2015
102,35 EONIA + 2%
28/09/2015
102,34 EONIA + 2%
27/09/2015
102,34 EONIA + 2%
26/09/2015
102,33 EONIA + 2%
25/09/2015
102,33 EONIA + 2%
24/09/2015
102,32 EONIA + 2%
23/09/2015
102,32 EONIA + 2%
22/09/2015
102,31 EONIA + 2%
21/09/2015
102,31 EONIA + 2%
20/09/2015
102,30 EONIA + 2%
19/09/2015
102,30 EONIA + 2%
18/09/2015
102,29 EONIA + 2%
17/09/2015
102,29 EONIA + 2%
16/09/2015
102,28 EONIA + 2%
15/09/2015
102,28 EONIA + 2%
14/09/2015
102,27 EONIA + 2%
13/09/2015
102,27 EONIA + 2%
12/09/2015
102,26 EONIA + 2%
11/09/2015
102,26 EONIA + 2%
10/09/2015
102,25 EONIA + 2%
09/09/2015
102,24 EONIA + 2%
08/09/2015
102,24 EONIA + 2%
07/09/2015
102,23 EONIA + 2%
06/09/2015
102,23 EONIA + 2%
05/09/2015
102,22 EONIA + 2%
04/09/2015
102,22 EONIA + 2%
03/09/2015
102,21 EONIA + 2%
02/09/2015
102,21 EONIA + 2%
01/09/2015
102,20 EONIA + 2%
31/08/2015
102,20 EONIA + 2%
30/08/2015
102,19 EONIA + 2%
29/08/2015
102,19 EONIA + 2%
28/08/2015
102,18 EONIA + 2%
27/08/2015
102,18 EONIA + 2%
26/08/2015
102,17 EONIA + 2%
25/08/2015
102,17 EONIA + 2%
24/08/2015
102,16 EONIA + 2%
23/08/2015
102,16 EONIA + 2%
22/08/2015
102,15 EONIA + 2%
21/08/2015
102,14 EONIA + 2%
20/08/2015
102,14 EONIA + 2%
19/08/2015
102,13 EONIA + 2%
18/08/2015
102,13 EONIA + 2%
17/08/2015
102,12 EONIA + 2%
16/08/2015
102,12 EONIA + 2%
15/08/2015
102,11 EONIA + 2%
14/08/2015
102,11 EONIA + 2%
13/08/2015
102,10 EONIA + 2%
12/08/2015
102,10 EONIA + 2%
11/08/2015
102,09 EONIA + 2%
10/08/2015
102,09 EONIA + 2%
09/08/2015
102,08 EONIA + 2%
08/08/2015
102,08 EONIA + 2%
07/08/2015
102,07 EONIA + 2%
06/08/2015
102,07 EONIA + 2%
05/08/2015
102,06 EONIA + 2%
04/08/2015
102,05 EONIA + 2%
03/08/2015
102,05 EONIA + 2%
02/08/2015
102,04 EONIA + 2%
01/08/2015
102,04 EONIA + 2%
31/07/2015
102,03 EONIA + 2%
30/07/2015
102,03 EONIA + 2%
29/07/2015
102,02 EONIA + 2%
28/07/2015
102,02 EONIA + 2%
27/07/2015
102,01 EONIA + 2%
26/07/2015
102,01 EONIA + 2%
25/07/2015
102,00 EONIA + 2%
24/07/2015
102,00 EONIA + 2%
23/07/2015
101,99 EONIA + 2%
22/07/2015
101,99 EONIA + 2%
21/07/2015
101,98 EONIA + 2%
20/07/2015
101,98 EONIA + 2%
19/07/2015
101,97 EONIA + 2%
18/07/2015
101,96 EONIA + 2%
17/07/2015
101,96 EONIA + 2%
16/07/2015
101,95 EONIA + 2%
15/07/2015
101,95 EONIA + 2%
14/07/2015
101,94 EONIA + 2%
13/07/2015
101,94 EONIA + 2%
12/07/2015
101,93 EONIA + 2%
11/07/2015
101,93 EONIA + 2%
10/07/2015
101,92 EONIA + 2%
09/07/2015
101,92 EONIA + 2%
08/07/2015
101,91 EONIA + 2%
07/07/2015
101,91 EONIA + 2%
06/07/2015
101,90 EONIA + 2%
05/07/2015
101,90 EONIA + 2%
04/07/2015
101,89 EONIA + 2%
03/07/2015
101,89 EONIA + 2%
02/07/2015
101,88 EONIA + 2%
01/07/2015
101,88 EONIA + 2%
30/06/2015
101,87 EONIA + 2%
29/06/2015
101,86 EONIA + 2%
28/06/2015
101,86 EONIA + 2%
27/06/2015
101,85 EONIA + 2%
26/06/2015
101,85 EONIA + 2%
25/06/2015
101,84 EONIA + 2%
24/06/2015
101,84 EONIA + 2%
23/06/2015
101,83 EONIA + 2%
22/06/2015
101,83 EONIA + 2%
21/06/2015
101,82 EONIA + 2%
20/06/2015
101,82 EONIA + 2%
19/06/2015
101,81 EONIA + 2%
18/06/2015
101,81 EONIA + 2%
17/06/2015
101,80 EONIA + 2%
16/06/2015
101,80 EONIA + 2%
15/06/2015
101,79 EONIA + 2%
14/06/2015
101,79 EONIA + 2%
13/06/2015
101,78 EONIA + 2%
12/06/2015
101,77 EONIA + 2%
11/06/2015
101,77 EONIA + 2%
10/06/2015
101,76 EONIA + 2%
09/06/2015
101,76 EONIA + 2%
08/06/2015
101,75 EONIA + 2%
07/06/2015
101,75 EONIA + 2%
06/06/2015
101,74 EONIA + 2%
05/06/2015
101,74 EONIA + 2%
04/06/2015
101,73 EONIA + 2%
03/06/2015
101,73 EONIA + 2%
02/06/2015
101,72 EONIA + 2%
01/06/2015
101,72 EONIA + 2%
31/05/2015
101,71 EONIA + 2%
30/05/2015
101,71 EONIA + 2%
29/05/2015
101,70 EONIA + 2%
28/05/2015
101,70 EONIA + 2%
27/05/2015
101,69 EONIA + 2%
26/05/2015
101,69 EONIA + 2%
25/05/2015
101,68 EONIA + 2%
24/05/2015
101,67 EONIA + 2%
23/05/2015
101,67 EONIA + 2%
22/05/2015
101,66 EONIA + 2%
21/05/2015
101,66 EONIA + 2%
20/05/2015
101,65 EONIA + 2%
19/05/2015
101,65 EONIA + 2%
18/05/2015
101,64 EONIA + 2%
17/05/2015
101,64 EONIA + 2%
16/05/2015
101,63 EONIA + 2%
15/05/2015
101,63 EONIA + 2%
14/05/2015
101,62 EONIA + 2%
13/05/2015
101,62 EONIA + 2%
12/05/2015
101,61 EONIA + 2%
11/05/2015
101,61 EONIA + 2%
10/05/2015
101,60 EONIA + 2%
09/05/2015
101,60 EONIA + 2%
08/05/2015
101,59 EONIA + 2%
07/05/2015
101,58 EONIA + 2%
06/05/2015
101,58 EONIA + 2%
05/05/2015
101,57 EONIA + 2%
04/05/2015
101,57 EONIA + 2%
03/05/2015
101,56 EONIA + 2%
02/05/2015
101,56 EONIA + 2%
01/05/2015
101,55 EONIA + 2%
30/04/2015
101,55 EONIA + 2%
29/04/2015
101,54 EONIA + 2%
28/04/2015
101,54 EONIA + 2%
27/04/2015
101,53 EONIA + 2%
26/04/2015
101,53 EONIA + 2%
25/04/2015
101,52 EONIA + 2%
24/04/2015
101,51 EONIA + 2%
23/04/2015
101,51 EONIA + 2%
22/04/2015
101,50 EONIA + 2%
21/04/2015
101,50 EONIA + 2%
20/04/2015
101,49 EONIA + 2%
19/04/2015
101,49 EONIA + 2%
18/04/2015
101,48 EONIA + 2%
17/04/2015
101,48 EONIA + 2%
16/04/2015
101,47 EONIA + 2%
15/04/2015
101,47 EONIA + 2%
14/04/2015
101,46 EONIA + 2%
13/04/2015
101,46 EONIA + 2%
12/04/2015
101,45 EONIA + 2%
11/04/2015
101,44 EONIA + 2%
10/04/2015
101,44 EONIA + 2%
09/04/2015
101,43 EONIA + 2%
08/04/2015
101,43 EONIA + 2%
07/04/2015
101,42 EONIA + 2%
06/04/2015
101,42 EONIA + 2%
05/04/2015
101,41 EONIA + 2%
04/04/2015
101,41 EONIA + 2%
03/04/2015
101,40 EONIA + 2%
02/04/2015
101,40 EONIA + 2%
01/04/2015
101,39 EONIA + 2%
31/03/2015
101,39 EONIA + 2%
30/03/2015
101,38 EONIA + 2%
29/03/2015
101,37 EONIA + 2%
28/03/2015
101,37 EONIA + 2%
27/03/2015
101,36 EONIA + 2%
26/03/2015
101,36 EONIA + 2%
25/03/2015
101,35 EONIA + 2%
24/03/2015
101,35 EONIA + 2%
23/03/2015
101,34 EONIA + 2%
22/03/2015
101,34 EONIA + 2%
21/03/2015
101,33 EONIA + 2%
20/03/2015
101,33 EONIA + 2%
19/03/2015
101,32 EONIA + 2%
18/03/2015
101,31 EONIA + 2%
17/03/2015
101,31 EONIA + 2%
16/03/2015
101,30 EONIA + 2%
15/03/2015
101,30 EONIA + 2%
14/03/2015
101,29 EONIA + 2%
13/03/2015
101,29 EONIA + 2%
12/03/2015
101,28 EONIA + 2%
11/03/2015
101,28 EONIA + 2%
10/03/2015
101,27 EONIA + 2%
09/03/2015
101,27 EONIA + 2%
08/03/2015
101,26 EONIA + 2%
07/03/2015
101,26 EONIA + 2%
06/03/2015
101,25 EONIA + 2%
05/03/2015
101,24 EONIA + 2%
04/03/2015
101,24 EONIA + 2%
03/03/2015
101,23 EONIA + 2%
02/03/2015
101,23 EONIA + 2%
01/03/2015
101,22 EONIA + 2%
28/02/2015
101,22 EONIA + 2%
27/02/2015
101,21 EONIA + 2%
26/02/2015
101,21 EONIA + 2%
25/02/2015
101,20 EONIA + 2%
24/02/2015
101,19 EONIA + 2%
23/02/2015
101,19 EONIA + 2%
22/02/2015
101,18 EONIA + 2%
21/02/2015
101,18 EONIA + 2%
20/02/2015
101,17 EONIA + 2%
19/02/2015
101,17 EONIA + 2%
18/02/2015
101,16 EONIA + 2%
17/02/2015
101,16 EONIA + 2%
16/02/2015
101,15 EONIA + 2%
15/02/2015
101,15 EONIA + 2%
14/02/2015
101,14 EONIA + 2%
13/02/2015
101,13 EONIA + 2%
12/02/2015
101,13 EONIA + 2%
11/02/2015
101,12 EONIA + 2%
10/02/2015
101,12 EONIA + 2%
09/02/2015
101,11 EONIA + 2%
08/02/2015
101,11 EONIA + 2%
07/02/2015
101,10 EONIA + 2%
06/02/2015
101,10 EONIA + 2%
05/02/2015
101,09 EONIA + 2%
04/02/2015
101,09 EONIA + 2%
03/02/2015
101,08 EONIA + 2%
02/02/2015
101,07 EONIA + 2%
01/02/2015
101,07 EONIA + 2%
31/01/2015
101,06 EONIA + 2%
30/01/2015
101,06 EONIA + 2%
29/01/2015
101,05 EONIA + 2%
28/01/2015
101,05 EONIA + 2%
27/01/2015
101,04 EONIA + 2%
26/01/2015
101,04 EONIA + 2%
25/01/2015
101,03 EONIA + 2%
24/01/2015
101,02 EONIA + 2%
23/01/2015
101,02 EONIA + 2%
22/01/2015
101,01 EONIA + 2%
21/01/2015
101,01 EONIA + 2%
20/01/2015
101,00 EONIA + 2%
19/01/2015
101,00 EONIA + 2%
18/01/2015
100,99 EONIA + 2%
17/01/2015
100,99 EONIA + 2%
16/01/2015
100,98 EONIA + 2%
15/01/2015
100,98 EONIA + 2%
14/01/2015
100,97 EONIA + 2%
13/01/2015
100,97 EONIA + 2%
12/01/2015
100,96 EONIA + 2%
11/01/2015
100,95 EONIA + 2%
10/01/2015
100,95 EONIA + 2%
09/01/2015
100,94 EONIA + 2%
08/01/2015
100,94 EONIA + 2%
07/01/2015
100,93 EONIA + 2%
06/01/2015
100,93 EONIA + 2%
05/01/2015
100,92 EONIA + 2%
04/01/2015
100,92 EONIA + 2%
03/01/2015
100,91 EONIA + 2%
02/01/2015
100,91 EONIA + 2%
01/01/2015
100,90 EONIA + 2%
31/12/2014
100,89 EONIA + 2%
30/12/2014
100,89 EONIA + 2%
29/12/2014
100,88 EONIA + 2%
28/12/2014
100,88 EONIA + 2%
27/12/2014
100,87 EONIA + 2%
26/12/2014
100,87 EONIA + 2%
25/12/2014
100,86 EONIA + 2%
24/12/2014
100,86 EONIA + 2%
23/12/2014
100,85 EONIA + 2%
22/12/2014
100,85 EONIA + 2%
21/12/2014
100,84 EONIA + 2%
20/12/2014
100,84 EONIA + 2%
19/12/2014
100,83 EONIA + 2%
18/12/2014
100,82 EONIA + 2%
17/12/2014
100,82 EONIA + 2%
16/12/2014
100,81 EONIA + 2%
15/12/2014
100,81 EONIA + 2%
14/12/2014
100,80 EONIA + 2%
13/12/2014
100,80 EONIA + 2%
12/12/2014
100,79 EONIA + 2%
11/12/2014
100,79 EONIA + 2%
10/12/2014
100,78 EONIA + 2%
09/12/2014
100,78 EONIA + 2%
08/12/2014
100,77 EONIA + 2%
07/12/2014
100,76 EONIA + 2%
06/12/2014
100,76 EONIA + 2%
05/12/2014
100,75 EONIA + 2%
04/12/2014
100,75 EONIA + 2%
03/12/2014
100,74 EONIA + 2%
02/12/2014
100,74 EONIA + 2%
01/12/2014
100,73 EONIA + 2%
30/11/2014
100,73 EONIA + 2%
29/11/2014
100,72 EONIA + 2%
28/11/2014
100,71 EONIA + 2%
27/11/2014
100,71 EONIA + 2%
26/11/2014
100,70 EONIA + 2%
25/11/2014
100,70 EONIA + 2%
24/11/2014
100,69 EONIA + 2%
23/11/2014
100,69 EONIA + 2%
22/11/2014
100,68 EONIA + 2%
21/11/2014
100,68 EONIA + 2%
20/11/2014
100,67 EONIA + 2%
19/11/2014
100,66 EONIA + 2%
18/11/2014
100,66 EONIA + 2%
17/11/2014
100,65 EONIA + 2%
16/11/2014
100,65 EONIA + 2%
15/11/2014
100,64 EONIA + 2%
14/11/2014
100,64 EONIA + 2%
13/11/2014
100,63 EONIA + 2%
12/11/2014
100,63 EONIA + 2%
11/11/2014
100,62 EONIA + 2%
10/11/2014
100,62 EONIA + 2%
09/11/2014
100,61 EONIA + 2%
08/11/2014
100,60 EONIA + 2%
07/11/2014
100,60 EONIA + 2%
06/11/2014
100,59 EONIA + 2%
05/11/2014
100,59 EONIA + 2%
04/11/2014
100,58 EONIA + 2%
03/11/2014
100,58 EONIA + 2%
02/11/2014
100,57 EONIA + 2%
01/11/2014
100,57 EONIA + 2%
31/10/2014
100,56 EONIA + 2%
30/10/2014
100,55 EONIA + 2%
29/10/2014
100,55 EONIA + 2%
28/10/2014
100,54 EONIA + 2%
27/10/2014
100,54 EONIA + 2%
26/10/2014
100,53 EONIA + 2%
25/10/2014
100,53 EONIA + 2%
24/10/2014
100,52 EONIA + 2%
23/10/2014
100,52 EONIA + 2%
22/10/2014
100,51 EONIA + 2%
21/10/2014
100,50 EONIA + 2%
20/10/2014
100,50 EONIA + 2%
19/10/2014
100,49 EONIA + 2%
18/10/2014
100,49 EONIA + 2%
17/10/2014
100,48 EONIA + 2%
16/10/2014
100,48 EONIA + 2%
15/10/2014
100,47 EONIA + 2%
14/10/2014
100,47 EONIA + 2%
13/10/2014
100,46 EONIA + 2%
12/10/2014
100,45 EONIA + 2%
11/10/2014
100,45 EONIA + 2%
10/10/2014
100,44 EONIA + 2%
09/10/2014
100,44 EONIA + 2%
08/10/2014
100,43 EONIA + 2%
07/10/2014
100,43 EONIA + 2%
06/10/2014
100,42 EONIA + 2%
05/10/2014
100,42 EONIA + 2%
04/10/2014
100,41 EONIA + 2%
03/10/2014
100,41 EONIA + 2%
02/10/2014
100,40 EONIA + 2%
01/10/2014
100,39 EONIA + 2%
30/09/2014
100,39 EONIA + 2%
29/09/2014
100,38 EONIA + 2%
28/09/2014
100,38 EONIA + 2%
27/09/2014
100,37 EONIA + 2%
26/09/2014
100,37 EONIA + 2%
25/09/2014
100,36 EONIA + 2%
24/09/2014
100,36 EONIA + 2%
23/09/2014
100,35 EONIA + 2%
22/09/2014
100,34 EONIA + 2%
21/09/2014
100,34 EONIA + 2%
20/09/2014
100,33 EONIA + 2%
19/09/2014
100,33 EONIA + 2%
18/09/2014
100,32 EONIA + 2%
17/09/2014
100,32 EONIA + 2%
16/09/2014
100,31 EONIA + 2%
15/09/2014
100,31 EONIA + 2%
14/09/2014
100,30 EONIA + 2%
13/09/2014
100,30 EONIA + 2%
12/09/2014
100,29 EONIA + 2%
11/09/2014
100,28 EONIA + 2%
10/09/2014
100,28 EONIA + 2%
09/09/2014
100,27 EONIA + 2%
08/09/2014
100,27 EONIA + 2%
07/09/2014
100,26 EONIA + 2%
06/09/2014
100,26 EONIA + 2%
05/09/2014
100,25 EONIA + 2%
04/09/2014
100,25 EONIA + 2%
03/09/2014
100,24 EONIA + 2%
02/09/2014
100,23 EONIA + 2%
01/09/2014
100,23 EONIA + 2%
31/08/2014
100,22 EONIA + 2%
30/08/2014
100,22 EONIA + 2%
29/08/2014
100,21 EONIA + 2%
28/08/2014
100,21 EONIA + 2%
27/08/2014
100,20 EONIA + 2%
26/08/2014
100,20 EONIA + 2%
25/08/2014
100,19 EONIA + 2%
24/08/2014
100,18 EONIA + 2%
23/08/2014
100,18 EONIA + 2%
22/08/2014
100,17 EONIA + 2%
21/08/2014
100,17 EONIA + 2%
20/08/2014
100,16 EONIA + 2%
19/08/2014
100,16 EONIA + 2%
18/08/2014
100,15 EONIA + 2%
17/08/2014
100,15 EONIA + 2%
16/08/2014
100,14 EONIA + 2%
15/08/2014
100,13 EONIA + 2%
14/08/2014
100,13 EONIA + 2%
13/08/2014
100,12 EONIA + 2%
12/08/2014
100,12 EONIA + 2%
11/08/2014
100,11 EONIA + 2%
10/08/2014
100,11 EONIA + 2%
09/08/2014
100,10 EONIA + 2%
08/08/2014
100,10 EONIA + 2%
07/08/2014
100,09 EONIA + 2%
06/08/2014
100,08 EONIA + 2%
05/08/2014
100,08 EONIA + 2%
04/08/2014
100,07 EONIA + 2%
03/08/2014
100,07 EONIA + 2%
02/08/2014
100,06 EONIA + 2%
01/08/2014
100,06 EONIA + 2%
31/07/2014
100,05 EONIA + 2%
30/07/2014
100,04 EONIA + 2%
29/07/2014
100,04 EONIA + 2%
28/07/2014
100,03 EONIA + 2%
27/07/2014
100,03 EONIA + 2%
26/07/2014
100,02 EONIA + 2%
25/07/2014
100,02 EONIA + 2%
24/07/2014
100,01 EONIA + 2%
23/07/2014
100,01 EONIA + 2%
22/07/2014
100,00 Perf. abs. euro Long/Short
30/11/2016
103,93 Perf. abs. euro Long/Short
29/11/2016
103,94 Perf. abs. euro Long/Short
28/11/2016
103,87 Perf. abs. euro Long/Short
27/11/2016
103,99 Perf. abs. euro Long/Short
26/11/2016
103,99 Perf. abs. euro Long/Short
25/11/2016
103,99 Perf. abs. euro Long/Short
24/11/2016
103,97 Perf. abs. euro Long/Short
23/11/2016
103,92 Perf. abs. euro Long/Short
22/11/2016
103,94 Perf. abs. euro Long/Short
21/11/2016
103,77 Perf. abs. euro Long/Short
20/11/2016
103,73 Perf. abs. euro Long/Short
19/11/2016
103,73 Perf. abs. euro Long/Short
18/11/2016
103,73 Perf. abs. euro Long/Short
17/11/2016
103,61 Perf. abs. euro Long/Short
16/11/2016
103,51 Perf. abs. euro Long/Short
15/11/2016
103,44 Perf. abs. euro Long/Short
14/11/2016
103,40 Perf. abs. euro Long/Short
13/11/2016
103,37 Perf. abs. euro Long/Short
12/11/2016
103,37 Perf. abs. euro Long/Short
11/11/2016
103,37 Perf. abs. euro Long/Short
10/11/2016
103,39 Perf. abs. euro Long/Short
09/11/2016
103,23 Perf. abs. euro Long/Short
08/11/2016
103,13 Perf. abs. euro Long/Short
07/11/2016
103,11 Perf. abs. euro Long/Short
06/11/2016
102,85 Perf. abs. euro Long/Short
05/11/2016
102,85 Perf. abs. euro Long/Short
04/11/2016
102,85 Perf. abs. euro Long/Short
03/11/2016
103,24 Perf. abs. euro Long/Short
02/11/2016
103,24 Perf. abs. euro Long/Short
01/11/2016
103,67 Perf. abs. euro Long/Short
31/10/2016
103,78 Perf. abs. euro Long/Short
30/10/2016
103,90 Perf. abs. euro Long/Short
29/10/2016
103,90 Perf. abs. euro Long/Short
28/10/2016
103,90 Perf. abs. euro Long/Short
27/10/2016
104,07 Perf. abs. euro Long/Short
26/10/2016
104,04 Perf. abs. euro Long/Short
25/10/2016
104,19 Perf. abs. euro Long/Short
24/10/2016
104,17 Perf. abs. euro Long/Short
23/10/2016
104,09 Perf. abs. euro Long/Short
22/10/2016
104,09 Perf. abs. euro Long/Short
21/10/2016
104,09 Perf. abs. euro Long/Short
20/10/2016
103,90 Perf. abs. euro Long/Short
19/10/2016
103,87 Perf. abs. euro Long/Short
18/10/2016
103,78 Perf. abs. euro Long/Short
17/10/2016
103,54 Perf. abs. euro Long/Short
16/10/2016
103,56 Perf. abs. euro Long/Short
15/10/2016
103,56 Perf. abs. euro Long/Short
14/10/2016
103,56 Perf. abs. euro Long/Short
13/10/2016
103,35 Perf. abs. euro Long/Short
12/10/2016
103,49 Perf. abs. euro Long/Short
11/10/2016
103,51 Perf. abs. euro Long/Short
10/10/2016
103,55 Perf. abs. euro Long/Short
09/10/2016
103,49 Perf. abs. euro Long/Short
08/10/2016
103,49 Perf. abs. euro Long/Short
07/10/2016
103,49 Perf. abs. euro Long/Short
06/10/2016
103,65 Perf. abs. euro Long/Short
05/10/2016
103,67 Perf. abs. euro Long/Short
04/10/2016
103,74 Perf. abs. euro Long/Short
03/10/2016
103,63 Perf. abs. euro Long/Short
02/10/2016
103,65 Perf. abs. euro Long/Short
01/10/2016
103,65 Perf. abs. euro Long/Short
30/09/2016
103,65 Perf. abs. euro Long/Short
29/09/2016
103,59 Perf. abs. euro Long/Short
28/09/2016
103,61 Perf. abs. euro Long/Short
27/09/2016
103,50 Perf. abs. euro Long/Short
26/09/2016
103,45 Perf. abs. euro Long/Short
25/09/2016
103,79 Perf. abs. euro Long/Short
24/09/2016
103,79 Perf. abs. euro Long/Short
23/09/2016
103,79 Perf. abs. euro Long/Short
22/09/2016
103,80 Perf. abs. euro Long/Short
21/09/2016
103,71 Perf. abs. euro Long/Short
20/09/2016
103,52 Perf. abs. euro Long/Short
19/09/2016
103,59 Perf. abs. euro Long/Short
18/09/2016
103,46 Perf. abs. euro Long/Short
17/09/2016
103,46 Perf. abs. euro Long/Short
16/09/2016
103,46 Perf. abs. euro Long/Short
15/09/2016
103,44 Perf. abs. euro Long/Short
14/09/2016
103,41 Perf. abs. euro Long/Short
13/09/2016
103,41 Perf. abs. euro Long/Short
12/09/2016
103,61 Perf. abs. euro Long/Short
11/09/2016
103,74 Perf. abs. euro Long/Short
10/09/2016
103,74 Perf. abs. euro Long/Short
09/09/2016
103,74 Perf. abs. euro Long/Short
08/09/2016
103,97 Perf. abs. euro Long/Short
07/09/2016
104,01 Perf. abs. euro Long/Short
06/09/2016
104,03 Perf. abs. euro Long/Short
05/09/2016
103,98 Perf. abs. euro Long/Short
04/09/2016
103,88 Perf. abs. euro Long/Short
03/09/2016
103,88 Perf. abs. euro Long/Short
02/09/2016
103,88 Perf. abs. euro Long/Short
01/09/2016
103,75 Perf. abs. euro Long/Short
31/08/2016
103,61 Perf. abs. euro Long/Short
30/08/2016
103,55 Perf. abs. euro Long/Short
29/08/2016
103,37 Perf. abs. euro Long/Short
28/08/2016
103,29 Perf. abs. euro Long/Short
27/08/2016
103,29 Perf. abs. euro Long/Short
26/08/2016
103,29 Perf. abs. euro Long/Short
25/08/2016
103,31 Perf. abs. euro Long/Short
24/08/2016
103,47 Perf. abs. euro Long/Short
23/08/2016
103,33 Perf. abs. euro Long/Short
22/08/2016
103,23 Perf. abs. euro Long/Short
21/08/2016
103,18 Perf. abs. euro Long/Short
20/08/2016
103,18 Perf. abs. euro Long/Short
19/08/2016
103,18 Perf. abs. euro Long/Short
18/08/2016
103,39 Perf. abs. euro Long/Short
17/08/2016
103,33 Perf. abs. euro Long/Short
16/08/2016
103,43 Perf. abs. euro Long/Short
15/08/2016
103,70 Perf. abs. euro Long/Short
14/08/2016
103,69 Perf. abs. euro Long/Short
13/08/2016
103,69 Perf. abs. euro Long/Short
12/08/2016
103,69 Perf. abs. euro Long/Short
11/08/2016
103,66 Perf. abs. euro Long/Short
10/08/2016
103,50 Perf. abs. euro Long/Short
09/08/2016
103,60 Perf. abs. euro Long/Short
08/08/2016
103,51 Perf. abs. euro Long/Short
07/08/2016
103,44 Perf. abs. euro Long/Short
06/08/2016
103,44 Perf. abs. euro Long/Short
05/08/2016
103,44 Perf. abs. euro Long/Short
04/08/2016
103,19 Perf. abs. euro Long/Short
03/08/2016
103,01 Perf. abs. euro Long/Short
02/08/2016
103,10 Perf. abs. euro Long/Short
01/08/2016
103,37 Perf. abs. euro Long/Short
31/07/2016
103,46 Perf. abs. euro Long/Short
30/07/2016
103,46 Perf. abs. euro Long/Short
29/07/2016
103,46 Perf. abs. euro Long/Short
28/07/2016
103,44 Perf. abs. euro Long/Short
27/07/2016
103,56 Perf. abs. euro Long/Short
26/07/2016
103,40 Perf. abs. euro Long/Short
25/07/2016
103,37 Perf. abs. euro Long/Short
24/07/2016
103,32 Perf. abs. euro Long/Short
23/07/2016
103,32 Perf. abs. euro Long/Short
22/07/2016
103,32 Perf. abs. euro Long/Short
21/07/2016
103,20 Perf. abs. euro Long/Short
20/07/2016
103,20 Perf. abs. euro Long/Short
19/07/2016
103,03 Perf. abs. euro Long/Short
18/07/2016
103,00 Perf. abs. euro Long/Short
17/07/2016
102,87 Perf. abs. euro Long/Short
16/07/2016
102,87 Perf. abs. euro Long/Short
15/07/2016
102,87 Perf. abs. euro Long/Short
14/07/2016
102,80 Perf. abs. euro Long/Short
13/07/2016
102,71 Perf. abs. euro Long/Short
12/07/2016
102,65 Perf. abs. euro Long/Short
11/07/2016
102,47 Perf. abs. euro Long/Short
10/07/2016
102,21 Perf. abs. euro Long/Short
09/07/2016
102,21 Perf. abs. euro Long/Short
08/07/2016
102,21 Perf. abs. euro Long/Short
07/07/2016
101,91 Perf. abs. euro Long/Short
06/07/2016
101,79 Perf. abs. euro Long/Short
05/07/2016
101,93 Perf. abs. euro Long/Short
04/07/2016
102,29 Perf. abs. euro Long/Short
03/07/2016
102,46 Perf. abs. euro Long/Short
02/07/2016
102,46 Perf. abs. euro Long/Short
01/07/2016
102,46 Perf. abs. euro Long/Short
30/06/2016
102,32 Perf. abs. euro Long/Short
29/06/2016
102,17 Perf. abs. euro Long/Short
28/06/2016
101,84 Perf. abs. euro Long/Short
27/06/2016
101,68 Perf. abs. euro Long/Short
26/06/2016
102,45 Perf. abs. euro Long/Short
25/06/2016
102,45 Perf. abs. euro Long/Short
24/06/2016
102,45 Perf. abs. euro Long/Short
23/06/2016
103,47 Perf. abs. euro Long/Short
22/06/2016
103,35 Perf. abs. euro Long/Short
21/06/2016
103,35 Perf. abs. euro Long/Short
20/06/2016
103,32 Perf. abs. euro Long/Short
19/06/2016
102,99 Perf. abs. euro Long/Short
18/06/2016
102,99 Perf. abs. euro Long/Short
17/06/2016
102,99 Perf. abs. euro Long/Short
16/06/2016
102,94 Perf. abs. euro Long/Short
15/06/2016
103,06 Perf. abs. euro Long/Short
14/06/2016
103,07 Perf. abs. euro Long/Short
13/06/2016
103,31 Perf. abs. euro Long/Short
12/06/2016
103,70 Perf. abs. euro Long/Short
11/06/2016
103,70 Perf. abs. euro Long/Short
10/06/2016
103,70 Perf. abs. euro Long/Short
09/06/2016
104,14 Perf. abs. euro Long/Short
08/06/2016
104,21 Perf. abs. euro Long/Short
07/06/2016
104,30 Perf. abs. euro Long/Short
06/06/2016
104,24 Perf. abs. euro Long/Short
05/06/2016
104,50 Perf. abs. euro Long/Short
04/06/2016
104,50 Perf. abs. euro Long/Short
03/06/2016
104,50 Perf. abs. euro Long/Short
02/06/2016
104,57 Perf. abs. euro Long/Short
01/06/2016
104,55 Perf. abs. euro Long/Short
31/05/2016
104,62 Perf. abs. euro Long/Short
30/05/2016
104,60 Perf. abs. euro Long/Short
29/05/2016
104,58 Perf. abs. euro Long/Short
28/05/2016
104,58 Perf. abs. euro Long/Short
27/05/2016
104,58 Perf. abs. euro Long/Short
26/05/2016
104,41 Perf. abs. euro Long/Short
25/05/2016
104,41 Perf. abs. euro Long/Short
24/05/2016
104,14 Perf. abs. euro Long/Short
23/05/2016
103,81 Perf. abs. euro Long/Short
22/05/2016
103,80 Perf. abs. euro Long/Short
21/05/2016
103,80 Perf. abs. euro Long/Short
20/05/2016
103,80 Perf. abs. euro Long/Short
19/05/2016
103,62 Perf. abs. euro Long/Short
18/05/2016
103,58 Perf. abs. euro Long/Short
17/05/2016
103,41 Perf. abs. euro Long/Short
16/05/2016
103,35 Perf. abs. euro Long/Short
15/05/2016
103,34 Perf. abs. euro Long/Short
14/05/2016
103,34 Perf. abs. euro Long/Short
13/05/2016
103,34 Perf. abs. euro Long/Short
12/05/2016
103,28 Perf. abs. euro Long/Short
11/05/2016
103,26 Perf. abs. euro Long/Short
10/05/2016
103,33 Perf. abs. euro Long/Short
09/05/2016
103,12 Perf. abs. euro Long/Short
08/05/2016
103,11 Perf. abs. euro Long/Short
07/05/2016
103,11 Perf. abs. euro Long/Short
06/05/2016
103,11 Perf. abs. euro Long/Short
05/05/2016
103,18 Perf. abs. euro Long/Short
04/05/2016
103,15 Perf. abs. euro Long/Short
03/05/2016
103,17 Perf. abs. euro Long/Short
02/05/2016
103,46 Perf. abs. euro Long/Short
01/05/2016
103,55 Perf. abs. euro Long/Short
30/04/2016
103,55 Perf. abs. euro Long/Short
29/04/2016
103,55 Perf. abs. euro Long/Short
28/04/2016
103,78 Perf. abs. euro Long/Short
27/04/2016
103,81 Perf. abs. euro Long/Short
26/04/2016
103,77 Perf. abs. euro Long/Short
25/04/2016
103,80 Perf. abs. euro Long/Short
24/04/2016
103,86 Perf. abs. euro Long/Short
23/04/2016
103,86 Perf. abs. euro Long/Short
22/04/2016
103,86 Perf. abs. euro Long/Short
21/04/2016
103,84 Perf. abs. euro Long/Short
20/04/2016
103,80 Perf. abs. euro Long/Short
19/04/2016
103,87 Perf. abs. euro Long/Short
18/04/2016
103,81 Perf. abs. euro Long/Short
17/04/2016
103,84 Perf. abs. euro Long/Short
16/04/2016
103,84 Perf. abs. euro Long/Short
15/04/2016
103,84 Perf. abs. euro Long/Short
14/04/2016
104,01 Perf. abs. euro Long/Short
13/04/2016
103,86 Perf. abs. euro Long/Short
12/04/2016
103,42 Perf. abs. euro Long/Short
11/04/2016
103,42 Perf. abs. euro Long/Short
10/04/2016
103,40 Perf. abs. euro Long/Short
09/04/2016
103,40 Perf. abs. euro Long/Short
08/04/2016
103,40 Perf. abs. euro Long/Short
07/04/2016
103,36 Perf. abs. euro Long/Short
06/04/2016
103,44 Perf. abs. euro Long/Short
05/04/2016
103,37 Perf. abs. euro Long/Short
04/04/2016
103,67 Perf. abs. euro Long/Short
03/04/2016
103,67 Perf. abs. euro Long/Short
02/04/2016
103,67 Perf. abs. euro Long/Short
01/04/2016
103,67 Perf. abs. euro Long/Short
31/03/2016
103,74 Perf. abs. euro Long/Short
30/03/2016
103,89 Perf. abs. euro Long/Short
29/03/2016
103,95 Perf. abs. euro Long/Short
28/03/2016
103,90 Perf. abs. euro Long/Short
27/03/2016
103,92 Perf. abs. euro Long/Short
26/03/2016
103,92 Perf. abs. euro Long/Short
25/03/2016
103,92 Perf. abs. euro Long/Short
24/03/2016
103,91 Perf. abs. euro Long/Short
23/03/2016
104,03 Perf. abs. euro Long/Short
22/03/2016
103,99 Perf. abs. euro Long/Short
21/03/2016
104,00 Perf. abs. euro Long/Short
20/03/2016
103,95 Perf. abs. euro Long/Short
19/03/2016
103,95 Perf. abs. euro Long/Short
18/03/2016
103,95 Perf. abs. euro Long/Short
17/03/2016
103,95 Perf. abs. euro Long/Short
16/03/2016
104,28 Perf. abs. euro Long/Short
15/03/2016
104,21 Perf. abs. euro Long/Short
14/03/2016
104,35 Perf. abs. euro Long/Short
13/03/2016
104,20 Perf. abs. euro Long/Short
12/03/2016
104,20 Perf. abs. euro Long/Short
11/03/2016
104,20 Perf. abs. euro Long/Short
10/03/2016
104,07 Perf. abs. euro Long/Short
09/03/2016
104,03 Perf. abs. euro Long/Short
08/03/2016
103,92 Perf. abs. euro Long/Short
07/03/2016
104,37 Perf. abs. euro Long/Short
06/03/2016
104,51 Perf. abs. euro Long/Short
05/03/2016
104,51 Perf. abs. euro Long/Short
04/03/2016
104,51 Perf. abs. euro Long/Short
03/03/2016
104,59 Perf. abs. euro Long/Short
02/03/2016
104,69 Perf. abs. euro Long/Short
01/03/2016
104,54 Perf. abs. euro Long/Short
29/02/2016
104,16 Perf. abs. euro Long/Short
28/02/2016
103,87 Perf. abs. euro Long/Short
27/02/2016
103,87 Perf. abs. euro Long/Short
26/02/2016
103,87 Perf. abs. euro Long/Short
25/02/2016
103,57 Perf. abs. euro Long/Short
24/02/2016
103,38 Perf. abs. euro Long/Short
23/02/2016
103,64 Perf. abs. euro Long/Short
22/02/2016
103,73 Perf. abs. euro Long/Short
21/02/2016
103,41 Perf. abs. euro Long/Short
20/02/2016
103,41 Perf. abs. euro Long/Short
19/02/2016
103,41 Perf. abs. euro Long/Short
18/02/2016
103,41 Perf. abs. euro Long/Short
17/02/2016
103,23 Perf. abs. euro Long/Short
16/02/2016
102,79 Perf. abs. euro Long/Short
15/02/2016
102,53 Perf. abs. euro Long/Short
14/02/2016
101,99 Perf. abs. euro Long/Short
13/02/2016
101,99 Perf. abs. euro Long/Short
12/02/2016
101,99 Perf. abs. euro Long/Short
11/02/2016
101,80 Perf. abs. euro Long/Short
10/02/2016
102,37 Perf. abs. euro Long/Short
09/02/2016
102,11 Perf. abs. euro Long/Short
08/02/2016
102,70 Perf. abs. euro Long/Short
07/02/2016
103,51 Perf. abs. euro Long/Short
06/02/2016
103,51 Perf. abs. euro Long/Short
05/02/2016
103,51 Perf. abs. euro Long/Short
04/02/2016
104,04 Perf. abs. euro Long/Short
03/02/2016
104,62 Perf. abs. euro Long/Short
02/02/2016
105,00 Perf. abs. euro Long/Short
01/02/2016
105,39 Perf. abs. euro Long/Short
31/01/2016
105,26 Perf. abs. euro Long/Short
30/01/2016
105,26 Perf. abs. euro Long/Short
29/01/2016
105,26 Perf. abs. euro Long/Short
28/01/2016
104,99 Perf. abs. euro Long/Short
27/01/2016
105,30 Perf. abs. euro Long/Short
26/01/2016
105,31 Perf. abs. euro Long/Short
25/01/2016
105,28 Perf. abs. euro Long/Short
24/01/2016
105,39 Perf. abs. euro Long/Short
23/01/2016
105,39 Perf. abs. euro Long/Short
22/01/2016
105,39 Perf. abs. euro Long/Short
21/01/2016
104,71 Perf. abs. euro Long/Short
20/01/2016
104,62 Perf. abs. euro Long/Short
19/01/2016
105,21 Perf. abs. euro Long/Short
18/01/2016
105,03 Perf. abs. euro Long/Short
17/01/2016
105,26 Perf. abs. euro Long/Short
16/01/2016
105,26 Perf. abs. euro Long/Short
15/01/2016
105,26 Perf. abs. euro Long/Short
14/01/2016
105,94 Perf. abs. euro Long/Short
13/01/2016
106,39 Perf. abs. euro Long/Short
12/01/2016
106,50 Perf. abs. euro Long/Short
11/01/2016
106,28 Perf. abs. euro Long/Short
10/01/2016
106,50 Perf. abs. euro Long/Short
09/01/2016
106,50 Perf. abs. euro Long/Short
08/01/2016
106,50 Perf. abs. euro Long/Short
07/01/2016
106,73 Perf. abs. euro Long/Short
06/01/2016
107,39 Perf. abs. euro Long/Short
05/01/2016
107,61 Perf. abs. euro Long/Short
04/01/2016
107,33 Perf. abs. euro Long/Short
03/01/2016
107,75 Perf. abs. euro Long/Short
02/01/2016
107,75 Perf. abs. euro Long/Short
01/01/2016
107,75 Perf. abs. euro Long/Short
31/12/2015
107,75 Perf. abs. euro Long/Short
30/12/2015
107,70 Perf. abs. euro Long/Short
29/12/2015
107,68 Perf. abs. euro Long/Short
28/12/2015
107,49 Perf. abs. euro Long/Short
27/12/2015
107,59 Perf. abs. euro Long/Short
26/12/2015
107,59 Perf. abs. euro Long/Short
25/12/2015
107,59 Perf. abs. euro Long/Short
24/12/2015
107,60 Perf. abs. euro Long/Short
23/12/2015
107,61 Perf. abs. euro Long/Short
22/12/2015
107,25 Perf. abs. euro Long/Short
21/12/2015
107,35 Perf. abs. euro Long/Short
20/12/2015
107,46 Perf. abs. euro Long/Short
19/12/2015
107,46 Perf. abs. euro Long/Short
18/12/2015
107,46 Perf. abs. euro Long/Short
17/12/2015
107,53 Perf. abs. euro Long/Short
16/12/2015
107,24 Perf. abs. euro Long/Short
15/12/2015
107,02 Perf. abs. euro Long/Short
14/12/2015
106,70 Perf. abs. euro Long/Short
13/12/2015
107,04 Perf. abs. euro Long/Short
12/12/2015
107,04 Perf. abs. euro Long/Short
11/12/2015
107,04 Perf. abs. euro Long/Short
10/12/2015
107,51 Perf. abs. euro Long/Short
09/12/2015
107,56 Perf. abs. euro Long/Short
08/12/2015
107,84 Perf. abs. euro Long/Short
07/12/2015
108,17 Perf. abs. euro Long/Short
06/12/2015
108,07 Perf. abs. euro Long/Short
05/12/2015
108,07 Perf. abs. euro Long/Short
04/12/2015
108,07 Perf. abs. euro Long/Short
03/12/2015
108,41 Perf. abs. euro Long/Short
02/12/2015
108,83 Perf. abs. euro Long/Short
01/12/2015
108,78 Perf. abs. euro Long/Short
30/11/2015
108,68 Perf. abs. euro Long/Short
29/11/2015
108,63 Perf. abs. euro Long/Short
28/11/2015
108,63 Perf. abs. euro Long/Short
27/11/2015
108,63 Perf. abs. euro Long/Short
26/11/2015
108,45 Perf. abs. euro Long/Short
25/11/2015
108,37 Perf. abs. euro Long/Short
24/11/2015
108,15 Perf. abs. euro Long/Short
23/11/2015
108,39 Perf. abs. euro Long/Short
22/11/2015
108,35 Perf. abs. euro Long/Short
21/11/2015
108,35 Perf. abs. euro Long/Short
20/11/2015
108,35 Perf. abs. euro Long/Short
19/11/2015
108,31 Perf. abs. euro Long/Short
18/11/2015
108,26 Perf. abs. euro Long/Short
17/11/2015
108,21 Perf. abs. euro Long/Short
16/11/2015
107,87 Perf. abs. euro Long/Short
15/11/2015
107,82 Perf. abs. euro Long/Short
14/11/2015
107,82 Perf. abs. euro Long/Short
13/11/2015
107,82 Perf. abs. euro Long/Short
12/11/2015
108,02 Perf. abs. euro Long/Short
11/11/2015
108,15 Perf. abs. euro Long/Short
10/11/2015
108,04 Perf. abs. euro Long/Short
09/11/2015
107,96 Perf. abs. euro Long/Short
08/11/2015
107,95 Perf. abs. euro Long/Short
07/11/2015
107,95 Perf. abs. euro Long/Short
06/11/2015
107,95 Perf. abs. euro Long/Short
05/11/2015
107,69 Perf. abs. euro Long/Short
04/11/2015
107,69 Perf. abs. euro Long/Short
03/11/2015
107,63 Perf. abs. euro Long/Short
02/11/2015
107,58 Perf. abs. euro Long/Short
01/11/2015
107,49 Perf. abs. euro Long/Short
31/10/2015
107,49 Perf. abs. euro Long/Short
30/10/2015
107,49 Perf. abs. euro Long/Short
29/10/2015
107,51 Perf. abs. euro Long/Short
28/10/2015
107,27 Perf. abs. euro Long/Short
27/10/2015
107,22 Perf. abs. euro Long/Short
26/10/2015
107,37 Perf. abs. euro Long/Short
25/10/2015
107,28 Perf. abs. euro Long/Short
24/10/2015
107,28 Perf. abs. euro Long/Short
23/10/2015
107,28 Perf. abs. euro Long/Short
22/10/2015
106,46 Perf. abs. euro Long/Short
21/10/2015
106,36 Perf. abs. euro Long/Short
20/10/2015
106,43 Perf. abs. euro Long/Short
19/10/2015
106,52 Perf. abs. euro Long/Short
18/10/2015
106,38 Perf. abs. euro Long/Short
17/10/2015
106,38 Perf. abs. euro Long/Short
16/10/2015
106,38 Perf. abs. euro Long/Short
15/10/2015
106,08 Perf. abs. euro Long/Short
14/10/2015
105,89 Perf. abs. euro Long/Short
13/10/2015
106,07 Perf. abs. euro Long/Short
12/10/2015
106,20 Perf. abs. euro Long/Short
11/10/2015
106,28 Perf. abs. euro Long/Short
10/10/2015
106,28 Perf. abs. euro Long/Short
09/10/2015
106,28 Perf. abs. euro Long/Short
08/10/2015
106,59 Perf. abs. euro Long/Short
07/10/2015
106,62 Perf. abs. euro Long/Short
06/10/2015
106,73 Perf. abs. euro Long/Short
05/10/2015
106,74 Perf. abs. euro Long/Short
04/10/2015
106,49 Perf. abs. euro Long/Short
03/10/2015
106,49 Perf. abs. euro Long/Short
02/10/2015
106,49 Perf. abs. euro Long/Short
01/10/2015
106,41 Perf. abs. euro Long/Short
30/09/2015
106,25 Perf. abs. euro Long/Short
29/09/2015
105,99 Perf. abs. euro Long/Short
28/09/2015
106,41 Perf. abs. euro Long/Short
27/09/2015
106,84 Perf. abs. euro Long/Short
26/09/2015
106,84 Perf. abs. euro Long/Short
25/09/2015
106,84 Perf. abs. euro Long/Short
24/09/2015
106,40 Perf. abs. euro Long/Short
23/09/2015
106,74 Perf. abs. euro Long/Short
22/09/2015
106,82 Perf. abs. euro Long/Short
21/09/2015
107,04 Perf. abs. euro Long/Short
20/09/2015
106,77 Perf. abs. euro Long/Short
19/09/2015
106,77 Perf. abs. euro Long/Short
18/09/2015
106,77 Perf. abs. euro Long/Short
17/09/2015
107,14 Perf. abs. euro Long/Short
16/09/2015
107,20 Perf. abs. euro Long/Short
15/09/2015
107,00 Perf. abs. euro Long/Short
14/09/2015
106,96 Perf. abs. euro Long/Short
13/09/2015
107,12 Perf. abs. euro Long/Short
12/09/2015
107,12 Perf. abs. euro Long/Short
11/09/2015
107,12 Perf. abs. euro Long/Short
10/09/2015
107,35 Perf. abs. euro Long/Short
09/09/2015
107,45 Perf. abs. euro Long/Short
08/09/2015
107,25 Perf. abs. euro Long/Short
07/09/2015
106,98 Perf. abs. euro Long/Short
06/09/2015
107,00 Perf. abs. euro Long/Short
05/09/2015
107,00 Perf. abs. euro Long/Short
04/09/2015
107,00 Perf. abs. euro Long/Short
03/09/2015
107,18 Perf. abs. euro Long/Short
02/09/2015
106,79 Perf. abs. euro Long/Short
01/09/2015
106,77 Perf. abs. euro Long/Short
31/08/2015
107,23 Perf. abs. euro Long/Short
30/08/2015
107,21 Perf. abs. euro Long/Short
29/08/2015
107,21 Perf. abs. euro Long/Short
28/08/2015
107,21 Perf. abs. euro Long/Short
27/08/2015
107,11 Perf. abs. euro Long/Short
26/08/2015
106,46 Perf. abs. euro Long/Short
25/08/2015
106,29 Perf. abs. euro Long/Short
24/08/2015
106,04 Perf. abs. euro Long/Short
23/08/2015
106,99 Perf. abs. euro Long/Short
22/08/2015
106,99 Perf. abs. euro Long/Short
21/08/2015
106,99 Perf. abs. euro Long/Short
20/08/2015
107,89 Perf. abs. euro Long/Short
19/08/2015
108,56 Perf. abs. euro Long/Short
18/08/2015
108,76 Perf. abs. euro Long/Short
17/08/2015
108,62 Perf. abs. euro Long/Short
16/08/2015
108,50 Perf. abs. euro Long/Short
15/08/2015
108,50 Perf. abs. euro Long/Short
14/08/2015
108,50 Perf. abs. euro Long/Short
13/08/2015
108,53 Perf. abs. euro Long/Short
12/08/2015
108,27 Perf. abs. euro Long/Short
11/08/2015
108,75 Perf. abs. euro Long/Short
10/08/2015
109,02 Perf. abs. euro Long/Short
09/08/2015
108,94 Perf. abs. euro Long/Short
08/08/2015
108,94 Perf. abs. euro Long/Short
07/08/2015
108,94 Perf. abs. euro Long/Short
06/08/2015
109,20 Perf. abs. euro Long/Short
05/08/2015
109,37 Perf. abs. euro Long/Short
04/08/2015
109,17 Perf. abs. euro Long/Short
03/08/2015
109,22 Perf. abs. euro Long/Short
02/08/2015
109,07 Perf. abs. euro Long/Short
01/08/2015
109,07 Perf. abs. euro Long/Short
31/07/2015
109,07 Perf. abs. euro Long/Short
30/07/2015
109,07 Perf. abs. euro Long/Short
29/07/2015
108,93 Perf. abs. euro Long/Short
28/07/2015
108,73 Perf. abs. euro Long/Short
27/07/2015
108,53 Perf. abs. euro Long/Short
26/07/2015
109,08 Perf. abs. euro Long/Short
25/07/2015
109,08 Perf. abs. euro Long/Short
24/07/2015
109,08 Perf. abs. euro Long/Short
23/07/2015
109,01 Perf. abs. euro Long/Short
22/07/2015
109,18 Perf. abs. euro Long/Short
21/07/2015
109,23 Perf. abs. euro Long/Short
20/07/2015
109,30 Perf. abs. euro Long/Short
19/07/2015
109,22 Perf. abs. euro Long/Short
18/07/2015
109,22 Perf. abs. euro Long/Short
17/07/2015
109,22 Perf. abs. euro Long/Short
16/07/2015
108,91 Perf. abs. euro Long/Short
15/07/2015
108,49 Perf. abs. euro Long/Short
14/07/2015
108,33 Perf. abs. euro Long/Short
13/07/2015
108,17 Perf. abs. euro Long/Short
12/07/2015
107,69 Perf. abs. euro Long/Short
11/07/2015
107,69 Perf. abs. euro Long/Short
10/07/2015
107,69 Perf. abs. euro Long/Short
09/07/2015
107,56 Perf. abs. euro Long/Short
08/07/2015
107,27 Perf. abs. euro Long/Short
07/07/2015
107,50 Perf. abs. euro Long/Short
06/07/2015
107,73 Perf. abs. euro Long/Short
05/07/2015
107,98 Perf. abs. euro Long/Short
04/07/2015
107,98 Perf. abs. euro Long/Short
03/07/2015
107,98 Perf. abs. euro Long/Short
02/07/2015
108,04 Perf. abs. euro Long/Short
01/07/2015
108,09 Perf. abs. euro Long/Short
30/06/2015
107,68 Perf. abs. euro Long/Short
29/06/2015
107,82 Perf. abs. euro Long/Short
28/06/2015
108,24 Perf. abs. euro Long/Short
27/06/2015
108,24 Perf. abs. euro Long/Short
26/06/2015
108,24 Perf. abs. euro Long/Short
25/06/2015
108,10 Perf. abs. euro Long/Short
24/06/2015
108,07 Perf. abs. euro Long/Short
23/06/2015
107,99 Perf. abs. euro Long/Short
22/06/2015
107,78 Perf. abs. euro Long/Short
21/06/2015
107,60 Perf. abs. euro Long/Short
20/06/2015
107,60 Perf. abs. euro Long/Short
19/06/2015
107,60 Perf. abs. euro Long/Short
18/06/2015
107,46 Perf. abs. euro Long/Short
17/06/2015
107,57 Perf. abs. euro Long/Short
16/06/2015
107,70 Perf. abs. euro Long/Short
15/06/2015
107,62 Perf. abs. euro Long/Short
14/06/2015
107,90 Perf. abs. euro Long/Short
13/06/2015
107,90 Perf. abs. euro Long/Short
12/06/2015
107,90 Perf. abs. euro Long/Short
11/06/2015
108,00 Perf. abs. euro Long/Short
10/06/2015
107,80 Perf. abs. euro Long/Short
09/06/2015
107,61 Perf. abs. euro Long/Short
08/06/2015
107,84 Perf. abs. euro Long/Short
07/06/2015
107,97 Perf. abs. euro Long/Short
06/06/2015
107,97 Perf. abs. euro Long/Short
05/06/2015
107,97 Perf. abs. euro Long/Short
04/06/2015
108,08 Perf. abs. euro Long/Short
03/06/2015
108,38 Perf. abs. euro Long/Short
02/06/2015
108,51 Perf. abs. euro Long/Short
01/06/2015
108,73 Perf. abs. euro Long/Short
31/05/2015
108,61 Perf. abs. euro Long/Short
30/05/2015
108,61 Perf. abs. euro Long/Short
29/05/2015
108,61 Perf. abs. euro Long/Short
28/05/2015
108,77 Perf. abs. euro Long/Short
27/05/2015
108,84 Perf. abs. euro Long/Short
26/05/2015
108,60 Perf. abs. euro Long/Short
25/05/2015
108,42 Perf. abs. euro Long/Short
24/05/2015
108,37 Perf. abs. euro Long/Short
23/05/2015
108,37 Perf. abs. euro Long/Short
22/05/2015
108,37 Perf. abs. euro Long/Short
21/05/2015
108,27 Perf. abs. euro Long/Short
20/05/2015
108,22 Perf. abs. euro Long/Short
19/05/2015
108,12 Perf. abs. euro Long/Short
18/05/2015
107,64 Perf. abs. euro Long/Short
17/05/2015
107,61 Perf. abs. euro Long/Short
16/05/2015
107,61 Perf. abs. euro Long/Short
15/05/2015
107,61 Perf. abs. euro Long/Short
14/05/2015
107,44 Perf. abs. euro Long/Short
13/05/2015
107,51 Perf. abs. euro Long/Short
12/05/2015
107,42 Perf. abs. euro Long/Short
11/05/2015
107,74 Perf. abs. euro Long/Short
10/05/2015
107,46 Perf. abs. euro Long/Short
09/05/2015
107,46 Perf. abs. euro Long/Short
08/05/2015
107,46 Perf. abs. euro Long/Short
07/05/2015
107,04 Perf. abs. euro Long/Short
06/05/2015
107,03 Perf. abs. euro Long/Short
05/05/2015
107,33 Perf. abs. euro Long/Short
04/05/2015
107,62 Perf. abs. euro Long/Short
03/05/2015
107,50 Perf. abs. euro Long/Short
02/05/2015
107,50 Perf. abs. euro Long/Short
01/05/2015
107,50 Perf. abs. euro Long/Short
30/04/2015
107,49 Perf. abs. euro Long/Short
29/04/2015
108,06 Perf. abs. euro Long/Short
28/04/2015
108,37 Perf. abs. euro Long/Short
27/04/2015
108,69 Perf. abs. euro Long/Short
26/04/2015
108,65 Perf. abs. euro Long/Short
25/04/2015
108,65 Perf. abs. euro Long/Short
24/04/2015
108,65 Perf. abs. euro Long/Short
23/04/2015
108,68 Perf. abs. euro Long/Short
22/04/2015
108,78 Perf. abs. euro Long/Short
21/04/2015
108,68 Perf. abs. euro Long/Short
20/04/2015
108,54 Perf. abs. euro Long/Short
19/04/2015
108,38 Perf. abs. euro Long/Short
18/04/2015
108,38 Perf. abs. euro Long/Short
17/04/2015
108,38 Perf. abs. euro Long/Short
16/04/2015
108,92 Perf. abs. euro Long/Short
15/04/2015
109,15 Perf. abs. euro Long/Short
14/04/2015
109,03 Perf. abs. euro Long/Short
13/04/2015
109,22 Perf. abs. euro Long/Short
12/04/2015
109,05 Perf. abs. euro Long/Short
11/04/2015
109,05 Perf. abs. euro Long/Short
10/04/2015
109,05 Perf. abs. euro Long/Short
09/04/2015
108,51 Perf. abs. euro Long/Short
08/04/2015
108,18 Perf. abs. euro Long/Short
07/04/2015
107,96 Perf. abs. euro Long/Short
06/04/2015
107,90 Perf. abs. euro Long/Short
05/04/2015
107,89 Perf. abs. euro Long/Short
04/04/2015
107,89 Perf. abs. euro Long/Short
03/04/2015
107,89 Perf. abs. euro Long/Short
02/04/2015
107,89 Perf. abs. euro Long/Short
01/04/2015
107,87 Perf. abs. euro Long/Short
31/03/2015
107,80 Perf. abs. euro Long/Short
30/03/2015
107,66 Perf. abs. euro Long/Short
29/03/2015
107,52 Perf. abs. euro Long/Short
28/03/2015
107,52 Perf. abs. euro Long/Short
27/03/2015
107,52 Perf. abs. euro Long/Short
26/03/2015
107,31 Perf. abs. euro Long/Short
25/03/2015
107,49 Perf. abs. euro Long/Short
24/03/2015
107,75 Perf. abs. euro Long/Short
23/03/2015
107,76 Perf. abs. euro Long/Short
22/03/2015
107,97 Perf. abs. euro Long/Short
21/03/2015
107,97 Perf. abs. euro Long/Short
20/03/2015
107,97 Perf. abs. euro Long/Short
19/03/2015
108,10 Perf. abs. euro Long/Short
18/03/2015
108,08 Perf. abs. euro Long/Short
17/03/2015
108,02 Perf. abs. euro Long/Short
16/03/2015
108,28 Perf. abs. euro Long/Short
15/03/2015
108,13 Perf. abs. euro Long/Short
14/03/2015
108,13 Perf. abs. euro Long/Short
13/03/2015
108,13 Perf. abs. euro Long/Short
12/03/2015
107,91 Perf. abs. euro Long/Short
11/03/2015
107,85 Perf. abs. euro Long/Short
10/03/2015
107,40 Perf. abs. euro Long/Short
09/03/2015
107,31 Perf. abs. euro Long/Short
08/03/2015
107,14 Perf. abs. euro Long/Short
07/03/2015
107,14 Perf. abs. euro Long/Short
06/03/2015
107,14 Perf. abs. euro Long/Short
05/03/2015
106,82 Perf. abs. euro Long/Short
04/03/2015
106,56 Perf. abs. euro Long/Short
03/03/2015
106,41 Perf. abs. euro Long/Short
02/03/2015
106,47 Perf. abs. euro Long/Short
01/03/2015
106,41 Perf. abs. euro Long/Short
28/02/2015
106,41 Perf. abs. euro Long/Short
27/02/2015
106,41 Perf. abs. euro Long/Short
26/02/2015
106,14 Perf. abs. euro Long/Short
25/02/2015
105,89 Perf. abs. euro Long/Short
24/02/2015
105,91 Perf. abs. euro Long/Short
23/02/2015
105,86 Perf. abs. euro Long/Short
22/02/2015
105,78 Perf. abs. euro Long/Short
21/02/2015
105,78 Perf. abs. euro Long/Short
20/02/2015
105,78 Perf. abs. euro Long/Short
19/02/2015
105,53 Perf. abs. euro Long/Short
18/02/2015
105,50 Perf. abs. euro Long/Short
17/02/2015
105,24 Perf. abs. euro Long/Short
16/02/2015
105,24 Perf. abs. euro Long/Short
15/02/2015
105,26 Perf. abs. euro Long/Short
14/02/2015
105,26 Perf. abs. euro Long/Short
13/02/2015
105,26 Perf. abs. euro Long/Short
12/02/2015
105,20 Perf. abs. euro Long/Short
11/02/2015
104,99 Perf. abs. euro Long/Short
10/02/2015
104,93 Perf. abs. euro Long/Short
09/02/2015
104,68 Perf. abs. euro Long/Short
08/02/2015
104,65 Perf. abs. euro Long/Short
07/02/2015
104,65 Perf. abs. euro Long/Short
06/02/2015
104,65 Perf. abs. euro Long/Short
05/02/2015
104,67 Perf. abs. euro Long/Short
04/02/2015
104,61 Perf. abs. euro Long/Short
03/02/2015
104,59 Perf. abs. euro Long/Short
02/02/2015
104,57 Perf. abs. euro Long/Short
01/02/2015
104,73 Perf. abs. euro Long/Short
31/01/2015
104,73 Perf. abs. euro Long/Short
30/01/2015
104,73 Perf. abs. euro Long/Short
29/01/2015
104,76 Perf. abs. euro Long/Short
28/01/2015
104,72 Perf. abs. euro Long/Short
27/01/2015
104,75 Perf. abs. euro Long/Short
26/01/2015
104,95 Perf. abs. euro Long/Short
25/01/2015
104,95 Perf. abs. euro Long/Short
24/01/2015
104,95 Perf. abs. euro Long/Short
23/01/2015
104,95 Perf. abs. euro Long/Short
22/01/2015
104,05 Perf. abs. euro Long/Short
21/01/2015
103,74 Perf. abs. euro Long/Short
20/01/2015
103,67 Perf. abs. euro Long/Short
19/01/2015
103,51 Perf. abs. euro Long/Short
18/01/2015
103,56 Perf. abs. euro Long/Short
17/01/2015
103,56 Perf. abs. euro Long/Short
16/01/2015
103,56 Perf. abs. euro Long/Short
15/01/2015
103,15 Perf. abs. euro Long/Short
14/01/2015
102,86 Perf. abs. euro Long/Short
13/01/2015
102,98 Perf. abs. euro Long/Short
12/01/2015
102,79 Perf. abs. euro Long/Short
11/01/2015
102,80 Perf. abs. euro Long/Short
10/01/2015
102,80 Perf. abs. euro Long/Short
09/01/2015
102,80 Perf. abs. euro Long/Short
08/01/2015
102,73 Perf. abs. euro Long/Short
07/01/2015
102,39 Perf. abs. euro Long/Short
06/01/2015
102,24 Perf. abs. euro Long/Short
05/01/2015
102,41 Perf. abs. euro Long/Short
04/01/2015
102,40 Perf. abs. euro Long/Short
03/01/2015
102,39 Perf. abs. euro Long/Short
02/01/2015
102,39 Perf. abs. euro Long/Short
01/01/2015
102,16 Perf. abs. euro Long/Short
31/12/2014
102,16 Perf. abs. euro Long/Short
30/12/2014
102,06 Perf. abs. euro Long/Short
29/12/2014
101,94 Perf. abs. euro Long/Short
28/12/2014
101,85 Perf. abs. euro Long/Short
27/12/2014
101,85 Perf. abs. euro Long/Short
26/12/2014
101,85 Perf. abs. euro Long/Short
25/12/2014
101,85 Perf. abs. euro Long/Short
24/12/2014
101,85 Perf. abs. euro Long/Short
23/12/2014
101,84 Perf. abs. euro Long/Short
22/12/2014
101,71 Perf. abs. euro Long/Short
21/12/2014
101,62 Perf. abs. euro Long/Short
20/12/2014
101,62 Perf. abs. euro Long/Short
19/12/2014
101,62 Perf. abs. euro Long/Short
18/12/2014
101,48 Perf. abs. euro Long/Short
17/12/2014
100,84 Perf. abs. euro Long/Short
16/12/2014
100,67 Perf. abs. euro Long/Short
15/12/2014
100,84 Perf. abs. euro Long/Short
14/12/2014
101,03 Perf. abs. euro Long/Short
13/12/2014
101,03 Perf. abs. euro Long/Short
12/12/2014
101,03 Perf. abs. euro Long/Short
11/12/2014
101,41 Perf. abs. euro Long/Short
10/12/2014
101,50 Perf. abs. euro Long/Short
09/12/2014
101,57 Perf. abs. euro Long/Short
08/12/2014
102,10 Perf. abs. euro Long/Short
07/12/2014
102,03 Perf. abs. euro Long/Short
06/12/2014
102,03 Perf. abs. euro Long/Short
05/12/2014
102,03 Perf. abs. euro Long/Short
04/12/2014
101,76 Perf. abs. euro Long/Short
03/12/2014
101,73 Perf. abs. euro Long/Short
02/12/2014
101,53 Perf. abs. euro Long/Short
01/12/2014
101,39 Perf. abs. euro Long/Short
30/11/2014
101,49 Perf. abs. euro Long/Short
29/11/2014
101,48 Perf. abs. euro Long/Short
28/11/2014
101,48 Perf. abs. euro Long/Short
27/11/2014
101,37 Perf. abs. euro Long/Short
26/11/2014
101,28 Perf. abs. euro Long/Short
25/11/2014
101,28 Perf. abs. euro Long/Short
24/11/2014
101,24 Perf. abs. euro Long/Short
23/11/2014
101,15 Perf. abs. euro Long/Short
22/11/2014
101,15 Perf. abs. euro Long/Short
21/11/2014
101,15 Perf. abs. euro Long/Short
20/11/2014
100,76 Perf. abs. euro Long/Short
19/11/2014
100,73 Perf. abs. euro Long/Short
18/11/2014
100,74 Perf. abs. euro Long/Short
17/11/2014
100,66 Perf. abs. euro Long/Short
16/11/2014
100,73 Perf. abs. euro Long/Short
15/11/2014
100,73 Perf. abs. euro Long/Short
14/11/2014
100,73 Perf. abs. euro Long/Short
13/11/2014
100,76 Perf. abs. euro Long/Short
12/11/2014
100,67 Perf. abs. euro Long/Short
11/11/2014
100,84 Perf. abs. euro Long/Short
10/11/2014
100,77 Perf. abs. euro Long/Short
09/11/2014
100,84 Perf. abs. euro Long/Short
08/11/2014
100,84 Perf. abs. euro Long/Short
07/11/2014
100,84 Perf. abs. euro Long/Short
06/11/2014
100,69 Perf. abs. euro Long/Short
05/11/2014
100,70 Perf. abs. euro Long/Short
04/11/2014
100,57 Perf. abs. euro Long/Short
03/11/2014
100,62 Perf. abs. euro Long/Short
02/11/2014
100,60 Perf. abs. euro Long/Short
01/11/2014
100,60 Perf. abs. euro Long/Short
31/10/2014
100,60 Perf. abs. euro Long/Short
30/10/2014
100,17 Perf. abs. euro Long/Short
29/10/2014
99,92 Perf. abs. euro Long/Short
28/10/2014
99,95 Perf. abs. euro Long/Short
27/10/2014
99,86 Perf. abs. euro Long/Short
26/10/2014
99,97 Perf. abs. euro Long/Short
25/10/2014
99,97 Perf. abs. euro Long/Short
24/10/2014
99,97 Perf. abs. euro Long/Short
23/10/2014
99,70 Perf. abs. euro Long/Short
22/10/2014
99,55 Perf. abs. euro Long/Short
21/10/2014
99,36 Perf. abs. euro Long/Short
20/10/2014
98,94 Perf. abs. euro Long/Short
19/10/2014
98,81 Perf. abs. euro Long/Short
18/10/2014
98,81 Perf. abs. euro Long/Short
17/10/2014
98,81 Perf. abs. euro Long/Short
16/10/2014
98,58 Perf. abs. euro Long/Short
15/10/2014
98,82 Perf. abs. euro Long/Short
14/10/2014
99,26 Perf. abs. euro Long/Short
13/10/2014
99,27 Perf. abs. euro Long/Short
12/10/2014
99,46 Perf. abs. euro Long/Short
11/10/2014
99,47 Perf. abs. euro Long/Short
10/10/2014
99,47 Perf. abs. euro Long/Short
09/10/2014
99,77 Perf. abs. euro Long/Short
08/10/2014
100,16 Perf. abs. euro Long/Short
07/10/2014
100,36 Perf. abs. euro Long/Short
06/10/2014
100,67 Perf. abs. euro Long/Short
05/10/2014
100,63 Perf. abs. euro Long/Short
04/10/2014
100,63 Perf. abs. euro Long/Short
03/10/2014
100,63 Perf. abs. euro Long/Short
02/10/2014
100,46 Perf. abs. euro Long/Short
01/10/2014
100,76 Perf. abs. euro Long/Short
30/09/2014
100,87 Perf. abs. euro Long/Short
29/09/2014
100,71 Perf. abs. euro Long/Short
28/09/2014
100,76 Perf. abs. euro Long/Short
27/09/2014
100,76 Perf. abs. euro Long/Short
26/09/2014
100,76 Perf. abs. euro Long/Short
25/09/2014
100,75 Perf. abs. euro Long/Short
24/09/2014
100,68 Perf. abs. euro Long/Short
23/09/2014
100,54 Perf. abs. euro Long/Short
22/09/2014
100,73 Perf. abs. euro Long/Short
21/09/2014
100,85 Perf. abs. euro Long/Short
20/09/2014
100,85 Perf. abs. euro Long/Short
19/09/2014
100,85 Perf. abs. euro Long/Short
18/09/2014
100,79 Perf. abs. euro Long/Short
17/09/2014
100,56 Perf. abs. euro Long/Short
16/09/2014
100,45 Perf. abs. euro Long/Short
15/09/2014
100,58 Perf. abs. euro Long/Short
14/09/2014
100,65 Perf. abs. euro Long/Short
13/09/2014
100,65 Perf. abs. euro Long/Short
12/09/2014
100,65 Perf. abs. euro Long/Short
11/09/2014
100,67 Perf. abs. euro Long/Short
10/09/2014
100,63 Perf. abs. euro Long/Short
09/09/2014
100,68 Perf. abs. euro Long/Short
08/09/2014
100,70 Perf. abs. euro Long/Short
07/09/2014
100,73 Perf. abs. euro Long/Short
06/09/2014
100,73 Perf. abs. euro Long/Short
05/09/2014
100,73 Perf. abs. euro Long/Short
04/09/2014
100,57 Perf. abs. euro Long/Short
03/09/2014
100,30 Perf. abs. euro Long/Short
02/09/2014
100,29 Perf. abs. euro Long/Short
01/09/2014
100,25 Perf. abs. euro Long/Short
31/08/2014
100,19 Perf. abs. euro Long/Short
30/08/2014
100,19 Perf. abs. euro Long/Short
29/08/2014
100,19 Perf. abs. euro Long/Short
28/08/2014
100,08 Perf. abs. euro Long/Short
27/08/2014
100,20 Perf. abs. euro Long/Short
26/08/2014
100,08 Perf. abs. euro Long/Short
25/08/2014
99,99 Perf. abs. euro Long/Short
24/08/2014
99,86 Perf. abs. euro Long/Short
23/08/2014
99,86 Perf. abs. euro Long/Short
22/08/2014
99,86 Perf. abs. euro Long/Short
21/08/2014
99,68 Perf. abs. euro Long/Short
20/08/2014
99,54 Perf. abs. euro Long/Short
19/08/2014
99,45 Perf. abs. euro Long/Short
18/08/2014
99,25 Perf. abs. euro Long/Short
17/08/2014
99,05 Perf. abs. euro Long/Short
16/08/2014
99,05 Perf. abs. euro Long/Short
15/08/2014
99,05 Perf. abs. euro Long/Short
14/08/2014
99,03 Perf. abs. euro Long/Short
13/08/2014
98,92 Perf. abs. euro Long/Short
12/08/2014
98,89 Perf. abs. euro Long/Short
11/08/2014
98,86 Perf. abs. euro Long/Short
10/08/2014
98,65 Perf. abs. euro Long/Short
09/08/2014
98,65 Perf. abs. euro Long/Short
08/08/2014
98,65 Perf. abs. euro Long/Short
07/08/2014
98,98 Perf. abs. euro Long/Short
06/08/2014
99,18 Perf. abs. euro Long/Short
05/08/2014
99,36 Perf. abs. euro Long/Short
04/08/2014
99,40 Perf. abs. euro Long/Short
03/08/2014
99,37 Perf. abs. euro Long/Short
02/08/2014
99,37 Perf. abs. euro Long/Short
01/08/2014
99,37 Perf. abs. euro Long/Short
31/07/2014
99,70 Perf. abs. euro Long/Short
30/07/2014
100,00 Perf. abs. euro Long/Short
29/07/2014
99,99 Perf. abs. euro Long/Short
28/07/2014
100,02 Perf. abs. euro Long/Short
27/07/2014
100,10 Perf. abs. euro Long/Short
26/07/2014
100,10 Perf. abs. euro Long/Short
25/07/2014
100,10 Perf. abs. euro Long/Short
24/07/2014
100,07 Perf. abs. euro Long/Short
23/07/2014
100,06 Perf. abs. euro Long/Short
22/07/2014
100,00 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/11/2016
107,00 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/11/2016
107,04 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/11/2016
106,75 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/11/2016
107,20 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/11/2016
107,20 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/11/2016
107,20 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/11/2016
107,13 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/11/2016
107,05 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/11/2016
106,88 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/11/2016
107,00 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/11/2016
106,55 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/11/2016
106,55 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/11/2016
106,55 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/11/2016
106,60 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/11/2016
106,51 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/11/2016
106,61 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/11/2016
106,60 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/11/2016
106,76 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/11/2016
106,76 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/11/2016
106,76 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/11/2016
106,97 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/11/2016
107,06 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/11/2016
106,90 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/11/2016
106,44 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/11/2016
105,40 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/11/2016
105,40 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/11/2016
105,40 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/11/2016
105,81 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/11/2016
105,55 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/11/2016
105,82 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
31/10/2016
105,82 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/10/2016
106,03 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/10/2016
106,03 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/10/2016
106,03 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/10/2016
106,34 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/10/2016
106,71 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/10/2016
106,86 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/10/2016
107,12 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/10/2016
107,11 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/10/2016
107,11 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/10/2016
107,11 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/10/2016
106,97 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/10/2016
106,93 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/10/2016
107,14 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/10/2016
107,01 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/10/2016
107,26 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/10/2016
107,26 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/10/2016
107,26 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/10/2016
107,31 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/10/2016
107,37 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/10/2016
107,54 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/10/2016
107,90 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/10/2016
107,72 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/10/2016
107,72 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/10/2016
107,72 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/10/2016
107,74 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/10/2016
107,52 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/10/2016
107,36 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/10/2016
107,20 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/10/2016
107,10 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/10/2016
107,10 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/09/2016
107,10 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/09/2016
106,93 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/09/2016
106,91 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/09/2016
107,32 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/09/2016
107,21 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/09/2016
107,32 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/09/2016
107,32 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/09/2016
107,32 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/09/2016
107,55 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/09/2016
107,56 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/09/2016
107,64 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/09/2016
107,46 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/09/2016
107,83 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/09/2016
107,83 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/09/2016
107,83 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/09/2016
107,87 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/09/2016
108,07 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/09/2016
107,69 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/09/2016
107,77 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/09/2016
107,45 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/09/2016
107,45 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/09/2016
107,45 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/09/2016
107,78 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/09/2016
107,74 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/09/2016
107,27 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/09/2016
107,23 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/09/2016
107,28 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/09/2016
107,28 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/09/2016
107,28 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/09/2016
107,38 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
31/08/2016
107,09 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/08/2016
106,92 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/08/2016
106,67 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/08/2016
106,76 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/08/2016
106,76 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/08/2016
106,76 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/08/2016
106,34 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/08/2016
106,55 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/08/2016
106,92 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/08/2016
107,21 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/08/2016
106,89 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/08/2016
106,89 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/08/2016
106,89 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/08/2016
106,96 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/08/2016
106,96 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/08/2016
106,88 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/08/2016
107,16 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/08/2016
107,16 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/08/2016
107,16 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/08/2016
107,16 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/08/2016
107,22 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/08/2016
107,42 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/08/2016
107,32 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/08/2016
107,02 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/08/2016
107,48 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/08/2016
107,48 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/08/2016
107,48 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/08/2016
107,21 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/08/2016
107,13 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/08/2016
107,41 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/08/2016
107,15 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
31/07/2016
106,99 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/07/2016
106,99 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/07/2016
106,99 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/07/2016
107,08 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/07/2016
106,57 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/07/2016
105,95 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/07/2016
105,96 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/07/2016
106,46 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/07/2016
106,46 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/07/2016
106,46 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/07/2016
106,31 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/07/2016
106,21 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/07/2016
105,93 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/07/2016
105,99 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/07/2016
106,16 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/07/2016
106,16 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/07/2016
106,16 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/07/2016
105,86 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/07/2016
105,52 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/07/2016
105,78 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/07/2016
106,02 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/07/2016
106,37 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/07/2016
106,37 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/07/2016
106,37 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/07/2016
106,24 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/07/2016
106,23 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/07/2016
106,29 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/07/2016
106,29 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/07/2016
106,25 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/07/2016
106,25 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/07/2016
106,25 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/06/2016
106,21 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/06/2016
106,12 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/06/2016
106,01 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/06/2016
105,66 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/06/2016
106,17 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/06/2016
106,17 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/06/2016
106,17 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/06/2016
106,69 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/06/2016
106,69 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/06/2016
106,72 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/06/2016
106,60 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/06/2016
106,55 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/06/2016
106,55 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/06/2016
106,55 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/06/2016
106,92 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/06/2016
106,98 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/06/2016
106,99 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/06/2016
107,42 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/06/2016
107,55 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/06/2016
107,55 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/06/2016
107,55 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/06/2016
107,64 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/06/2016
107,85 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/06/2016
107,81 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/06/2016
107,79 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/06/2016
107,85 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/06/2016
107,85 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/06/2016
107,85 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/06/2016
108,09 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/06/2016
108,10 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
31/05/2016
108,13 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/05/2016
108,12 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/05/2016
108,09 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/05/2016
108,09 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/05/2016
108,09 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/05/2016
107,95 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/05/2016
107,60 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/05/2016
107,75 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/05/2016
107,24 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/05/2016
107,20 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/05/2016
107,20 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/05/2016
107,20 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/05/2016
106,96 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/05/2016
107,13 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/05/2016
106,67 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/05/2016
106,63 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/05/2016
106,63 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/05/2016
106,63 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/05/2016
106,63 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/05/2016
106,50 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/05/2016
106,53 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/05/2016
106,68 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/05/2016
106,38 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/05/2016
106,13 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/05/2016
106,13 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/05/2016
106,13 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/05/2016
105,80 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/05/2016
105,80 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/05/2016
105,73 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/05/2016
105,97 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/05/2016
105,63 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/04/2016
105,63 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/04/2016
105,63 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/04/2016
105,87 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/04/2016
105,88 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/04/2016
106,28 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/04/2016
106,75 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/04/2016
107,00 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/04/2016
107,00 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/04/2016
107,00 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/04/2016
107,64 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/04/2016
107,40 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/04/2016
107,35 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/04/2016
107,81 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/04/2016
107,56 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/04/2016
107,56 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/04/2016
107,56 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/04/2016
107,56 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/04/2016
107,31 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/04/2016
107,24 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/04/2016
107,71 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/04/2016
107,92 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/04/2016
107,92 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/04/2016
107,92 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/04/2016
108,05 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/04/2016
107,96 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/04/2016
107,41 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/04/2016
107,81 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/04/2016
107,80 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/04/2016
107,80 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/04/2016
107,80 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
31/03/2016
107,27 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/03/2016
107,61 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/03/2016
107,21 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/03/2016
107,02 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/03/2016
107,02 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/03/2016
107,02 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/03/2016
107,02 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/03/2016
107,02 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/03/2016
107,09 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/03/2016
106,91 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/03/2016
106,67 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/03/2016
106,36 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/03/2016
106,36 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/03/2016
106,36 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/03/2016
106,16 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/03/2016
106,66 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/03/2016
106,96 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/03/2016
107,20 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/03/2016
106,94 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/03/2016
106,94 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/03/2016
106,94 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/03/2016
106,86 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/03/2016
106,86 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/03/2016
106,68 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/03/2016
106,30 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/03/2016
106,90 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/03/2016
106,90 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/03/2016
106,90 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/03/2016
107,82 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/03/2016
110,21 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/03/2016
111,47 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/02/2016
110,28 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/02/2016
110,35 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/02/2016
110,35 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/02/2016
110,35 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/02/2016
110,64 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/02/2016
110,45 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/02/2016
110,81 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/02/2016
110,75 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/02/2016
110,94 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/02/2016
110,94 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/02/2016
110,94 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/02/2016
110,31 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/02/2016
110,20 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/02/2016
110,26 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/02/2016
110,20 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/02/2016
110,12 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/02/2016
110,12 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/02/2016
110,12 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/02/2016
109,97 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/02/2016
109,63 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/02/2016
108,82 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/02/2016
108,74 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/02/2016
109,95 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/02/2016
109,95 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/02/2016
109,95 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/02/2016
111,41 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/02/2016
111,90 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/02/2016
113,11 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/02/2016
113,85 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
31/01/2016
113,92 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/01/2016
113,92 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/01/2016
113,92 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/01/2016
113,22 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/01/2016
113,29 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/01/2016
113,74 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/01/2016
113,62 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/01/2016
113,45 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/01/2016
113,45 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/01/2016
113,45 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/01/2016
112,76 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/01/2016
112,97 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/01/2016
113,49 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/01/2016
113,21 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/01/2016
113,37 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/01/2016
113,37 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/01/2016
113,37 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/01/2016
113,67 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/01/2016
112,94 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/01/2016
113,78 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/01/2016
113,30 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/01/2016
113,51 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/01/2016
113,51 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/01/2016
113,51 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/01/2016
113,74 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/01/2016
113,66 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/01/2016
113,54 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/01/2016
113,30 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/01/2016
114,08 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/01/2016
114,08 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/01/2016
114,08 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
31/12/2015
114,08 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/12/2015
114,15 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/12/2015
114,26 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/12/2015
113,93 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/12/2015
113,40 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/12/2015
113,40 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/12/2015
113,40 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/12/2015
113,40 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/12/2015
113,40 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/12/2015
113,44 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/12/2015
113,51 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/12/2015
113,18 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/12/2015
113,18 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/12/2015
113,18 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/12/2015
113,59 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/12/2015
113,63 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/12/2015
113,41 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/12/2015
113,14 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/12/2015
113,15 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/12/2015
113,15 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/12/2015
113,15 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/12/2015
113,65 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/12/2015
113,66 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/12/2015
114,45 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/12/2015
113,99 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/12/2015
114,30 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/12/2015
114,30 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/12/2015
114,30 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/12/2015
113,12 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/12/2015
113,79 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/12/2015
114,14 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/11/2015
113,56 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/11/2015
113,65 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/11/2015
113,65 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/11/2015
113,65 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/11/2015
113,35 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/11/2015
113,34 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/11/2015
113,24 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/11/2015
113,62 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/11/2015
112,97 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/11/2015
112,97 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/11/2015
112,97 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/11/2015
112,60 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/11/2015
112,60 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/11/2015
112,03 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/11/2015
111,82 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/11/2015
111,76 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/11/2015
111,76 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/11/2015
111,76 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/11/2015
111,96 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/11/2015
112,24 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/11/2015
111,49 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/11/2015
111,06 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/11/2015
111,32 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/11/2015
111,32 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/11/2015
111,32 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/11/2015
110,79 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/11/2015
110,95 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/11/2015
111,63 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/11/2015
112,24 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/11/2015
112,26 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
31/10/2015
112,26 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/10/2015
112,26 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/10/2015
112,20 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/10/2015
112,22 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/10/2015
112,03 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/10/2015
111,75 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/10/2015
110,98 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/10/2015
110,98 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/10/2015
110,98 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/10/2015
110,54 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/10/2015
110,44 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/10/2015
110,20 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/10/2015
110,90 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/10/2015
111,08 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/10/2015
111,08 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/10/2015
111,08 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/10/2015
110,90 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/10/2015
110,15 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/10/2015
110,33 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/10/2015
110,99 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/10/2015
110,58 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/10/2015
110,58 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/10/2015
110,58 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/10/2015
110,47 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/10/2015
110,73 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/10/2015
110,56 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/10/2015
111,93 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/10/2015
112,20 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/10/2015
112,20 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/10/2015
112,20 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/10/2015
112,28 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/09/2015
112,06 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/09/2015
111,95 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/09/2015
113,21 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/09/2015
115,47 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/09/2015
115,47 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/09/2015
115,47 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/09/2015
116,34 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/09/2015
116,73 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/09/2015
115,71 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/09/2015
116,63 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/09/2015
117,15 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/09/2015
117,15 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/09/2015
117,15 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/09/2015
116,73 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/09/2015
116,07 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/09/2015
116,53 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/09/2015
116,64 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/09/2015
116,98 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/09/2015
116,98 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/09/2015
116,98 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/09/2015
116,77 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/09/2015
116,34 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/09/2015
116,72 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/09/2015
116,02 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/09/2015
115,99 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/09/2015
115,99 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/09/2015
115,99 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/09/2015
115,79 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/09/2015
116,12 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/09/2015
115,21 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
31/08/2015
115,63 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/08/2015
115,70 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/08/2015
115,70 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/08/2015
115,70 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/08/2015
115,53 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/08/2015
114,79 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/08/2015
114,23 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/08/2015
114,36 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/08/2015
115,66 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/08/2015
115,66 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/08/2015
115,66 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/08/2015
115,88 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/08/2015
116,98 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/08/2015
117,52 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/08/2015
117,97 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/08/2015
117,50 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/08/2015
117,50 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/08/2015
117,50 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/08/2015
117,38 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/08/2015
117,05 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/08/2015
117,53 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/08/2015
117,16 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/08/2015
116,81 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/08/2015
116,81 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/08/2015
116,81 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/08/2015
117,86 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/08/2015
118,26 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/08/2015
117,73 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/08/2015
117,57 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/08/2015
117,24 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/08/2015
117,24 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
31/07/2015
117,24 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/07/2015
117,09 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/07/2015
117,19 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/07/2015
117,33 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/07/2015
116,85 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/07/2015
117,66 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/07/2015
117,66 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/07/2015
117,66 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/07/2015
118,16 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/07/2015
118,33 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/07/2015
117,48 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/07/2015
117,28 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/07/2015
117,80 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/07/2015
117,80 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/07/2015
117,80 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/07/2015
117,49 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/07/2015
116,54 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/07/2015
116,67 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/07/2015
116,15 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/07/2015
114,86 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/07/2015
114,86 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/07/2015
114,86 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/07/2015
113,97 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/07/2015
113,32 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/07/2015
113,96 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/07/2015
113,94 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/07/2015
114,17 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/07/2015
114,17 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/07/2015
114,17 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/07/2015
114,16 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/07/2015
114,36 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/06/2015
114,25 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/06/2015
113,50 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/06/2015
114,34 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/06/2015
114,34 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/06/2015
114,34 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/06/2015
114,81 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/06/2015
115,01 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/06/2015
115,27 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/06/2015
115,27 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/06/2015
114,67 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/06/2015
114,67 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/06/2015
114,67 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/06/2015
114,78 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/06/2015
114,54 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/06/2015
114,52 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/06/2015
114,37 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/06/2015
114,33 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/06/2015
114,33 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/06/2015
114,33 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/06/2015
114,19 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/06/2015
114,66 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/06/2015
114,29 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/06/2015
114,24 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/06/2015
114,78 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/06/2015
114,78 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/06/2015
114,78 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/06/2015
114,37 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/06/2015
114,47 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/06/2015
113,65 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/06/2015
113,81 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
31/05/2015
112,51 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/05/2015
112,51 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/05/2015
112,51 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/05/2015
111,79 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/05/2015
112,00 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/05/2015
111,12 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/05/2015
110,82 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/05/2015
110,82 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/05/2015
110,82 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/05/2015
110,82 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/05/2015
110,66 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/05/2015
110,45 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/05/2015
110,42 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/05/2015
110,17 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/05/2015
109,99 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/05/2015
109,99 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/05/2015
109,99 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/05/2015
108,83 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/05/2015
108,83 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/05/2015
108,93 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/05/2015
108,96 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/05/2015
108,93 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/05/2015
108,93 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/05/2015
108,93 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/05/2015
108,60 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/05/2015
108,23 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/05/2015
108,37 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/05/2015
109,43 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/05/2015
108,99 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/05/2015
108,99 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/05/2015
108,99 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/04/2015
108,99 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/04/2015
109,78 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/04/2015
110,08 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/04/2015
110,45 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/04/2015
111,45 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/04/2015
111,45 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/04/2015
111,45 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/04/2015
111,19 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/04/2015
111,28 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/04/2015
111,36 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/04/2015
110,90 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/04/2015
110,82 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/04/2015
110,82 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/04/2015
110,82 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/04/2015
110,80 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/04/2015
110,33 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/04/2015
110,77 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/04/2015
111,21 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/04/2015
111,02 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/04/2015
111,02 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/04/2015
111,02 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/04/2015
111,09 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/04/2015
111,15 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/04/2015
110,87 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/04/2015
111,33 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/04/2015
111,33 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/04/2015
111,33 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/04/2015
111,33 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/04/2015
111,33 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/04/2015
111,47 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
31/03/2015
111,44 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/03/2015
111,33 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/03/2015
110,67 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/03/2015
110,67 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/03/2015
110,67 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/03/2015
110,44 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/03/2015
110,95 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/03/2015
111,26 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/03/2015
110,76 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/03/2015
111,15 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/03/2015
111,15 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/03/2015
111,15 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/03/2015
111,02 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/03/2015
110,80 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/03/2015
109,93 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/03/2015
110,03 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/03/2015
110,14 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/03/2015
110,14 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/03/2015
110,14 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/03/2015
109,66 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/03/2015
109,65 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/03/2015
109,37 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/03/2015
109,09 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/03/2015
108,73 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/03/2015
108,73 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/03/2015
108,73 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/03/2015
108,19 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/03/2015
108,17 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/03/2015
107,81 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/03/2015
108,24 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/03/2015
107,22 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/02/2015
107,22 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/02/2015
107,22 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/02/2015
107,68 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/02/2015
107,41 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/02/2015
107,58 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/02/2015
108,13 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/02/2015
107,97 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/02/2015
107,97 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/02/2015
107,97 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/02/2015
107,89 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/02/2015
108,04 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/02/2015
107,39 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/02/2015
107,31 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/02/2015
107,24 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/02/2015
107,24 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/02/2015
107,24 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/02/2015
107,38 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/02/2015
107,01 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/02/2015
106,81 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/02/2015
106,16 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/02/2015
106,74 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/02/2015
106,74 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/02/2015
106,74 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/02/2015
106,59 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/02/2015
106,51 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/02/2015
106,52 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/02/2015
107,15 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/02/2015
107,90 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
31/01/2015
107,90 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/01/2015
107,90 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/01/2015
108,32 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/01/2015
108,01 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/01/2015
107,97 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/01/2015
108,03 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/01/2015
107,58 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/01/2015
107,58 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/01/2015
107,58 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/01/2015
107,14 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/01/2015
107,00 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/01/2015
107,29 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/01/2015
107,27 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/01/2015
107,28 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/01/2015
107,28 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/01/2015
107,28 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/01/2015
107,07 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/01/2015
107,56 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/01/2015
107,25 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/01/2015
107,20 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/01/2015
107,13 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/01/2015
107,13 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/01/2015
107,13 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/01/2015
106,78 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/01/2015
105,57 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/01/2015
104,45 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/01/2015
104,40 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/01/2015
104,41 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/01/2015
104,41 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/01/2015
104,41 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/01/2015
104,44 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
31/12/2014
104,44 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/12/2014
104,16 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/12/2014
104,05 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/12/2014
103,78 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/12/2014
103,78 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/12/2014
103,78 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/12/2014
103,78 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/12/2014
103,78 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/12/2014
103,78 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/12/2014
104,38 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/12/2014
103,95 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/12/2014
103,95 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/12/2014
103,95 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/12/2014
103,92 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/12/2014
103,73 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/12/2014
102,86 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/12/2014
102,95 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/12/2014
103,26 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/12/2014
103,26 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/12/2014
103,26 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/12/2014
103,22 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/12/2014
103,16 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/12/2014
103,12 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/12/2014
103,08 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/12/2014
103,21 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/12/2014
103,21 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/12/2014
103,21 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/12/2014
102,95 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/12/2014
102,77 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/12/2014
102,51 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/12/2014
102,00 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/11/2014
102,36 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/11/2014
102,36 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/11/2014
102,36 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/11/2014
102,18 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/11/2014
102,21 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/11/2014
101,74 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/11/2014
101,63 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/11/2014
101,41 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/11/2014
101,41 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/11/2014
101,41 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/11/2014
101,54 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/11/2014
101,19 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/11/2014
101,34 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/11/2014
101,09 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/11/2014
100,79 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/11/2014
100,79 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/11/2014
100,79 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/11/2014
100,83 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/11/2014
101,03 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/11/2014
101,23 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/11/2014
101,28 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/11/2014
101,29 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/11/2014
101,29 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/11/2014
101,29 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/11/2014
101,47 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/11/2014
101,12 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/11/2014
100,99 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/11/2014
101,30 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/11/2014
101,29 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/11/2014
101,29 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
31/10/2014
101,29 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/10/2014
100,93 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/10/2014
100,96 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/10/2014
100,74 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/10/2014
100,40 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/10/2014
100,61 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/10/2014
100,61 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/10/2014
100,61 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/10/2014
100,49 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/10/2014
100,11 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/10/2014
100,33 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/10/2014
99,85 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/10/2014
99,49 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/10/2014
99,49 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/10/2014
99,49 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/10/2014
99,32 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/10/2014
99,19 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/10/2014
99,47 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/10/2014
99,37 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/10/2014
99,77 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/10/2014
99,77 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/10/2014
99,77 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/10/2014
100,32 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/10/2014
100,67 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/10/2014
100,65 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/10/2014
100,82 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/10/2014
101,30 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/10/2014
101,30 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/10/2014
101,30 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/10/2014
100,95 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/10/2014
101,11 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/09/2014
101,61 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/09/2014
101,72 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/09/2014
101,67 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/09/2014
101,67 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/09/2014
101,67 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/09/2014
101,46 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/09/2014
101,61 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/09/2014
101,25 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/09/2014
101,21 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/09/2014
101,56 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/09/2014
101,56 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/09/2014
101,56 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/09/2014
101,67 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/09/2014
101,57 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/09/2014
101,34 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/09/2014
101,22 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/09/2014
101,45 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/09/2014
101,45 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/09/2014
101,45 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/09/2014
101,47 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/09/2014
101,27 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/09/2014
101,26 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/09/2014
101,11 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/09/2014
101,01 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/09/2014
101,01 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/09/2014
101,01 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/09/2014
100,93 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/09/2014
101,22 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/09/2014
101,31 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/09/2014
101,26 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
31/08/2014
101,27 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/08/2014
101,27 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/08/2014
101,27 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/08/2014
101,02 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/08/2014
100,70 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/08/2014
100,67 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/08/2014
100,67 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/08/2014
100,30 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/08/2014
100,30 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/08/2014
100,30 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
21/08/2014
99,91 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
20/08/2014
100,05 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
19/08/2014
99,91 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
18/08/2014
99,20 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
17/08/2014
98,62 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
16/08/2014
98,62 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
15/08/2014
98,62 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
14/08/2014
98,62 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
13/08/2014
98,50 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
12/08/2014
98,12 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
11/08/2014
98,28 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
10/08/2014
98,12 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
09/08/2014
98,12 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
08/08/2014
98,12 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
07/08/2014
98,00 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
06/08/2014
98,44 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
05/08/2014
98,49 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
04/08/2014
98,40 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
03/08/2014
97,96 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
02/08/2014
97,96 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
01/08/2014
97,96 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
31/07/2014
98,04 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
30/07/2014
98,43 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
29/07/2014
98,76 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
28/07/2014
99,01 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
27/07/2014
99,94 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
26/07/2014
99,94 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
25/07/2014
99,94 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
24/07/2014
100,03 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
23/07/2014
99,87 LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S
22/07/2014
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
LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S 7,002,916,720,46
Perf. abs. euro Long/Short 3,931,654,180,44
EONIA + 2% 4,441,860,02112,25
Performances annuelles
 2015
LO FDS FUNDAMENTAL EQ L/S SEED H (EUR) S 9,23
Perf. abs. euro Long/Short 5,48
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
mardi 6 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