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MLIS CASTLERIGG EQ EVENT & ARB USD B (C) - LU0975761064

Part suspendue
Performance en base 100 du 14/08/2014 au 27/05/2015
 
MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
 
Perf. abs. euro Arbitrage M&A
 
EONIA + 2%
EONIA + 2%
27/05/2015
101,57 EONIA + 2%
26/05/2015
101,56 EONIA + 2%
25/05/2015
101,55 EONIA + 2%
24/05/2015
101,55 EONIA + 2%
23/05/2015
101,54 EONIA + 2%
22/05/2015
101,54 EONIA + 2%
21/05/2015
101,53 EONIA + 2%
20/05/2015
101,53 EONIA + 2%
19/05/2015
101,52 EONIA + 2%
18/05/2015
101,52 EONIA + 2%
17/05/2015
101,51 EONIA + 2%
16/05/2015
101,51 EONIA + 2%
15/05/2015
101,50 EONIA + 2%
14/05/2015
101,50 EONIA + 2%
13/05/2015
101,49 EONIA + 2%
12/05/2015
101,49 EONIA + 2%
11/05/2015
101,48 EONIA + 2%
10/05/2015
101,48 EONIA + 2%
09/05/2015
101,47 EONIA + 2%
08/05/2015
101,47 EONIA + 2%
07/05/2015
101,46 EONIA + 2%
06/05/2015
101,45 EONIA + 2%
05/05/2015
101,45 EONIA + 2%
04/05/2015
101,44 EONIA + 2%
03/05/2015
101,44 EONIA + 2%
02/05/2015
101,43 EONIA + 2%
01/05/2015
101,43 EONIA + 2%
30/04/2015
101,42 EONIA + 2%
29/04/2015
101,42 EONIA + 2%
28/04/2015
101,41 EONIA + 2%
27/04/2015
101,41 EONIA + 2%
26/04/2015
101,40 EONIA + 2%
25/04/2015
101,40 EONIA + 2%
24/04/2015
101,39 EONIA + 2%
23/04/2015
101,38 EONIA + 2%
22/04/2015
101,38 EONIA + 2%
21/04/2015
101,37 EONIA + 2%
20/04/2015
101,37 EONIA + 2%
19/04/2015
101,36 EONIA + 2%
18/04/2015
101,36 EONIA + 2%
17/04/2015
101,35 EONIA + 2%
16/04/2015
101,35 EONIA + 2%
15/04/2015
101,34 EONIA + 2%
14/04/2015
101,34 EONIA + 2%
13/04/2015
101,33 EONIA + 2%
12/04/2015
101,33 EONIA + 2%
11/04/2015
101,32 EONIA + 2%
10/04/2015
101,31 EONIA + 2%
09/04/2015
101,31 EONIA + 2%
08/04/2015
101,30 EONIA + 2%
07/04/2015
101,30 EONIA + 2%
06/04/2015
101,29 EONIA + 2%
05/04/2015
101,29 EONIA + 2%
04/04/2015
101,28 EONIA + 2%
03/04/2015
101,28 EONIA + 2%
02/04/2015
101,27 EONIA + 2%
01/04/2015
101,27 EONIA + 2%
31/03/2015
101,26 EONIA + 2%
30/03/2015
101,26 EONIA + 2%
29/03/2015
101,25 EONIA + 2%
28/03/2015
101,24 EONIA + 2%
27/03/2015
101,24 EONIA + 2%
26/03/2015
101,23 EONIA + 2%
25/03/2015
101,23 EONIA + 2%
24/03/2015
101,22 EONIA + 2%
23/03/2015
101,22 EONIA + 2%
22/03/2015
101,21 EONIA + 2%
21/03/2015
101,21 EONIA + 2%
20/03/2015
101,20 EONIA + 2%
19/03/2015
101,20 EONIA + 2%
18/03/2015
101,19 EONIA + 2%
17/03/2015
101,18 EONIA + 2%
16/03/2015
101,18 EONIA + 2%
15/03/2015
101,17 EONIA + 2%
14/03/2015
101,17 EONIA + 2%
13/03/2015
101,16 EONIA + 2%
12/03/2015
101,16 EONIA + 2%
11/03/2015
101,15 EONIA + 2%
10/03/2015
101,15 EONIA + 2%
09/03/2015
101,14 EONIA + 2%
08/03/2015
101,14 EONIA + 2%
07/03/2015
101,13 EONIA + 2%
06/03/2015
101,13 EONIA + 2%
05/03/2015
101,12 EONIA + 2%
04/03/2015
101,11 EONIA + 2%
03/03/2015
101,11 EONIA + 2%
02/03/2015
101,10 EONIA + 2%
01/03/2015
101,10 EONIA + 2%
28/02/2015
101,09 EONIA + 2%
27/02/2015
101,09 EONIA + 2%
26/02/2015
101,08 EONIA + 2%
25/02/2015
101,08 EONIA + 2%
24/02/2015
101,07 EONIA + 2%
23/02/2015
101,06 EONIA + 2%
22/02/2015
101,06 EONIA + 2%
21/02/2015
101,05 EONIA + 2%
20/02/2015
101,05 EONIA + 2%
19/02/2015
101,04 EONIA + 2%
18/02/2015
101,04 EONIA + 2%
17/02/2015
101,03 EONIA + 2%
16/02/2015
101,03 EONIA + 2%
15/02/2015
101,02 EONIA + 2%
14/02/2015
101,02 EONIA + 2%
13/02/2015
101,01 EONIA + 2%
12/02/2015
101,00 EONIA + 2%
11/02/2015
101,00 EONIA + 2%
10/02/2015
100,99 EONIA + 2%
09/02/2015
100,99 EONIA + 2%
08/02/2015
100,98 EONIA + 2%
07/02/2015
100,98 EONIA + 2%
06/02/2015
100,97 EONIA + 2%
05/02/2015
100,97 EONIA + 2%
04/02/2015
100,96 EONIA + 2%
03/02/2015
100,96 EONIA + 2%
02/02/2015
100,95 EONIA + 2%
01/02/2015
100,94 EONIA + 2%
31/01/2015
100,94 EONIA + 2%
30/01/2015
100,93 EONIA + 2%
29/01/2015
100,93 EONIA + 2%
28/01/2015
100,92 EONIA + 2%
27/01/2015
100,92 EONIA + 2%
26/01/2015
100,91 EONIA + 2%
25/01/2015
100,91 EONIA + 2%
24/01/2015
100,90 EONIA + 2%
23/01/2015
100,89 EONIA + 2%
22/01/2015
100,89 EONIA + 2%
21/01/2015
100,88 EONIA + 2%
20/01/2015
100,88 EONIA + 2%
19/01/2015
100,87 EONIA + 2%
18/01/2015
100,87 EONIA + 2%
17/01/2015
100,86 EONIA + 2%
16/01/2015
100,86 EONIA + 2%
15/01/2015
100,85 EONIA + 2%
14/01/2015
100,85 EONIA + 2%
13/01/2015
100,84 EONIA + 2%
12/01/2015
100,84 EONIA + 2%
11/01/2015
100,83 EONIA + 2%
10/01/2015
100,82 EONIA + 2%
09/01/2015
100,82 EONIA + 2%
08/01/2015
100,81 EONIA + 2%
07/01/2015
100,81 EONIA + 2%
06/01/2015
100,80 EONIA + 2%
05/01/2015
100,80 EONIA + 2%
04/01/2015
100,79 EONIA + 2%
03/01/2015
100,79 EONIA + 2%
02/01/2015
100,78 EONIA + 2%
01/01/2015
100,78 EONIA + 2%
31/12/2014
100,77 EONIA + 2%
30/12/2014
100,76 EONIA + 2%
29/12/2014
100,76 EONIA + 2%
28/12/2014
100,75 EONIA + 2%
27/12/2014
100,75 EONIA + 2%
26/12/2014
100,74 EONIA + 2%
25/12/2014
100,74 EONIA + 2%
24/12/2014
100,73 EONIA + 2%
23/12/2014
100,73 EONIA + 2%
22/12/2014
100,72 EONIA + 2%
21/12/2014
100,72 EONIA + 2%
20/12/2014
100,71 EONIA + 2%
19/12/2014
100,71 EONIA + 2%
18/12/2014
100,70 EONIA + 2%
17/12/2014
100,70 EONIA + 2%
16/12/2014
100,69 EONIA + 2%
15/12/2014
100,68 EONIA + 2%
14/12/2014
100,68 EONIA + 2%
13/12/2014
100,67 EONIA + 2%
12/12/2014
100,67 EONIA + 2%
11/12/2014
100,66 EONIA + 2%
10/12/2014
100,66 EONIA + 2%
09/12/2014
100,65 EONIA + 2%
08/12/2014
100,65 EONIA + 2%
07/12/2014
100,64 EONIA + 2%
06/12/2014
100,64 EONIA + 2%
05/12/2014
100,63 EONIA + 2%
04/12/2014
100,62 EONIA + 2%
03/12/2014
100,62 EONIA + 2%
02/12/2014
100,61 EONIA + 2%
01/12/2014
100,61 EONIA + 2%
30/11/2014
100,60 EONIA + 2%
29/11/2014
100,60 EONIA + 2%
28/11/2014
100,59 EONIA + 2%
27/11/2014
100,58 EONIA + 2%
26/11/2014
100,58 EONIA + 2%
25/11/2014
100,57 EONIA + 2%
24/11/2014
100,57 EONIA + 2%
23/11/2014
100,56 EONIA + 2%
22/11/2014
100,56 EONIA + 2%
21/11/2014
100,55 EONIA + 2%
20/11/2014
100,55 EONIA + 2%
19/11/2014
100,54 EONIA + 2%
18/11/2014
100,53 EONIA + 2%
17/11/2014
100,53 EONIA + 2%
16/11/2014
100,52 EONIA + 2%
15/11/2014
100,52 EONIA + 2%
14/11/2014
100,51 EONIA + 2%
13/11/2014
100,51 EONIA + 2%
12/11/2014
100,50 EONIA + 2%
11/11/2014
100,50 EONIA + 2%
10/11/2014
100,49 EONIA + 2%
09/11/2014
100,49 EONIA + 2%
08/11/2014
100,48 EONIA + 2%
07/11/2014
100,48 EONIA + 2%
06/11/2014
100,47 EONIA + 2%
05/11/2014
100,46 EONIA + 2%
04/11/2014
100,46 EONIA + 2%
03/11/2014
100,45 EONIA + 2%
02/11/2014
100,45 EONIA + 2%
01/11/2014
100,44 EONIA + 2%
31/10/2014
100,44 EONIA + 2%
30/10/2014
100,43 EONIA + 2%
29/10/2014
100,43 EONIA + 2%
28/10/2014
100,42 EONIA + 2%
27/10/2014
100,41 EONIA + 2%
26/10/2014
100,41 EONIA + 2%
25/10/2014
100,40 EONIA + 2%
24/10/2014
100,40 EONIA + 2%
23/10/2014
100,39 EONIA + 2%
22/10/2014
100,39 EONIA + 2%
21/10/2014
100,38 EONIA + 2%
20/10/2014
100,38 EONIA + 2%
19/10/2014
100,37 EONIA + 2%
18/10/2014
100,36 EONIA + 2%
17/10/2014
100,36 EONIA + 2%
16/10/2014
100,35 EONIA + 2%
15/10/2014
100,35 EONIA + 2%
14/10/2014
100,34 EONIA + 2%
13/10/2014
100,34 EONIA + 2%
12/10/2014
100,33 EONIA + 2%
11/10/2014
100,33 EONIA + 2%
10/10/2014
100,32 EONIA + 2%
09/10/2014
100,31 EONIA + 2%
08/10/2014
100,31 EONIA + 2%
07/10/2014
100,30 EONIA + 2%
06/10/2014
100,30 EONIA + 2%
05/10/2014
100,29 EONIA + 2%
04/10/2014
100,29 EONIA + 2%
03/10/2014
100,28 EONIA + 2%
02/10/2014
100,28 EONIA + 2%
01/10/2014
100,27 EONIA + 2%
30/09/2014
100,27 EONIA + 2%
29/09/2014
100,26 EONIA + 2%
28/09/2014
100,25 EONIA + 2%
27/09/2014
100,25 EONIA + 2%
26/09/2014
100,24 EONIA + 2%
25/09/2014
100,24 EONIA + 2%
24/09/2014
100,23 EONIA + 2%
23/09/2014
100,23 EONIA + 2%
22/09/2014
100,22 EONIA + 2%
21/09/2014
100,22 EONIA + 2%
20/09/2014
100,21 EONIA + 2%
19/09/2014
100,20 EONIA + 2%
18/09/2014
100,20 EONIA + 2%
17/09/2014
100,19 EONIA + 2%
16/09/2014
100,19 EONIA + 2%
15/09/2014
100,18 EONIA + 2%
14/09/2014
100,18 EONIA + 2%
13/09/2014
100,17 EONIA + 2%
12/09/2014
100,17 EONIA + 2%
11/09/2014
100,16 EONIA + 2%
10/09/2014
100,16 EONIA + 2%
09/09/2014
100,15 EONIA + 2%
08/09/2014
100,14 EONIA + 2%
07/09/2014
100,14 EONIA + 2%
06/09/2014
100,13 EONIA + 2%
05/09/2014
100,13 EONIA + 2%
04/09/2014
100,12 EONIA + 2%
03/09/2014
100,12 EONIA + 2%
02/09/2014
100,11 EONIA + 2%
01/09/2014
100,11 EONIA + 2%
31/08/2014
100,10 EONIA + 2%
30/08/2014
100,09 EONIA + 2%
29/08/2014
100,09 EONIA + 2%
28/08/2014
100,08 EONIA + 2%
27/08/2014
100,08 EONIA + 2%
26/08/2014
100,07 EONIA + 2%
25/08/2014
100,07 EONIA + 2%
24/08/2014
100,06 EONIA + 2%
23/08/2014
100,06 EONIA + 2%
22/08/2014
100,05 EONIA + 2%
21/08/2014
100,04 EONIA + 2%
20/08/2014
100,04 EONIA + 2%
19/08/2014
100,03 EONIA + 2%
18/08/2014
100,03 EONIA + 2%
17/08/2014
100,02 EONIA + 2%
16/08/2014
100,02 EONIA + 2%
15/08/2014
100,01 EONIA + 2%
14/08/2014
100,01 EONIA + 2%
13/08/2014
100,00 Perf. abs. euro Arbitrage M&A
27/05/2015
105,59 Perf. abs. euro Arbitrage M&A
26/05/2015
105,49 Perf. abs. euro Arbitrage M&A
25/05/2015
105,51 Perf. abs. euro Arbitrage M&A
24/05/2015
105,35 Perf. abs. euro Arbitrage M&A
23/05/2015
105,35 Perf. abs. euro Arbitrage M&A
22/05/2015
105,35 Perf. abs. euro Arbitrage M&A
21/05/2015
105,24 Perf. abs. euro Arbitrage M&A
20/05/2015
105,22 Perf. abs. euro Arbitrage M&A
19/05/2015
105,06 Perf. abs. euro Arbitrage M&A
18/05/2015
104,82 Perf. abs. euro Arbitrage M&A
17/05/2015
104,71 Perf. abs. euro Arbitrage M&A
16/05/2015
104,70 Perf. abs. euro Arbitrage M&A
15/05/2015
104,70 Perf. abs. euro Arbitrage M&A
14/05/2015
104,36 Perf. abs. euro Arbitrage M&A
13/05/2015
104,51 Perf. abs. euro Arbitrage M&A
12/05/2015
104,45 Perf. abs. euro Arbitrage M&A
11/05/2015
104,56 Perf. abs. euro Arbitrage M&A
10/05/2015
104,46 Perf. abs. euro Arbitrage M&A
09/05/2015
104,46 Perf. abs. euro Arbitrage M&A
08/05/2015
104,46 Perf. abs. euro Arbitrage M&A
07/05/2015
104,28 Perf. abs. euro Arbitrage M&A
06/05/2015
104,31 Perf. abs. euro Arbitrage M&A
05/05/2015
104,44 Perf. abs. euro Arbitrage M&A
04/05/2015
104,42 Perf. abs. euro Arbitrage M&A
03/05/2015
104,35 Perf. abs. euro Arbitrage M&A
02/05/2015
104,35 Perf. abs. euro Arbitrage M&A
01/05/2015
104,35 Perf. abs. euro Arbitrage M&A
30/04/2015
104,33 Perf. abs. euro Arbitrage M&A
29/04/2015
104,46 Perf. abs. euro Arbitrage M&A
28/04/2015
104,54 Perf. abs. euro Arbitrage M&A
27/04/2015
104,55 Perf. abs. euro Arbitrage M&A
26/04/2015
104,86 Perf. abs. euro Arbitrage M&A
25/04/2015
104,86 Perf. abs. euro Arbitrage M&A
24/04/2015
104,86 Perf. abs. euro Arbitrage M&A
23/04/2015
104,84 Perf. abs. euro Arbitrage M&A
22/04/2015
104,83 Perf. abs. euro Arbitrage M&A
21/04/2015
104,90 Perf. abs. euro Arbitrage M&A
20/04/2015
104,82 Perf. abs. euro Arbitrage M&A
19/04/2015
104,73 Perf. abs. euro Arbitrage M&A
18/04/2015
104,74 Perf. abs. euro Arbitrage M&A
17/04/2015
104,74 Perf. abs. euro Arbitrage M&A
16/04/2015
105,06 Perf. abs. euro Arbitrage M&A
15/04/2015
105,27 Perf. abs. euro Arbitrage M&A
14/04/2015
105,11 Perf. abs. euro Arbitrage M&A
13/04/2015
105,09 Perf. abs. euro Arbitrage M&A
12/04/2015
105,16 Perf. abs. euro Arbitrage M&A
11/04/2015
105,15 Perf. abs. euro Arbitrage M&A
10/04/2015
105,15 Perf. abs. euro Arbitrage M&A
09/04/2015
104,80 Perf. abs. euro Arbitrage M&A
08/04/2015
104,63 Perf. abs. euro Arbitrage M&A
07/04/2015
104,41 Perf. abs. euro Arbitrage M&A
06/04/2015
104,42 Perf. abs. euro Arbitrage M&A
05/04/2015
104,41 Perf. abs. euro Arbitrage M&A
04/04/2015
104,41 Perf. abs. euro Arbitrage M&A
03/04/2015
104,41 Perf. abs. euro Arbitrage M&A
02/04/2015
104,41 Perf. abs. euro Arbitrage M&A
01/04/2015
104,29 Perf. abs. euro Arbitrage M&A
31/03/2015
104,21 Perf. abs. euro Arbitrage M&A
30/03/2015
104,18 Perf. abs. euro Arbitrage M&A
29/03/2015
104,21 Perf. abs. euro Arbitrage M&A
28/03/2015
104,21 Perf. abs. euro Arbitrage M&A
27/03/2015
104,21 Perf. abs. euro Arbitrage M&A
26/03/2015
104,01 Perf. abs. euro Arbitrage M&A
25/03/2015
104,04 Perf. abs. euro Arbitrage M&A
24/03/2015
104,27 Perf. abs. euro Arbitrage M&A
23/03/2015
104,42 Perf. abs. euro Arbitrage M&A
22/03/2015
104,48 Perf. abs. euro Arbitrage M&A
21/03/2015
104,47 Perf. abs. euro Arbitrage M&A
20/03/2015
104,47 Perf. abs. euro Arbitrage M&A
19/03/2015
104,52 Perf. abs. euro Arbitrage M&A
18/03/2015
104,65 Perf. abs. euro Arbitrage M&A
17/03/2015
104,56 Perf. abs. euro Arbitrage M&A
16/03/2015
104,67 Perf. abs. euro Arbitrage M&A
15/03/2015
104,60 Perf. abs. euro Arbitrage M&A
14/03/2015
104,61 Perf. abs. euro Arbitrage M&A
13/03/2015
104,61 Perf. abs. euro Arbitrage M&A
12/03/2015
104,54 Perf. abs. euro Arbitrage M&A
11/03/2015
104,36 Perf. abs. euro Arbitrage M&A
10/03/2015
103,87 Perf. abs. euro Arbitrage M&A
09/03/2015
103,94 Perf. abs. euro Arbitrage M&A
08/03/2015
103,93 Perf. abs. euro Arbitrage M&A
07/03/2015
103,93 Perf. abs. euro Arbitrage M&A
06/03/2015
103,93 Perf. abs. euro Arbitrage M&A
05/03/2015
103,77 Perf. abs. euro Arbitrage M&A
04/03/2015
103,61 Perf. abs. euro Arbitrage M&A
03/03/2015
103,63 Perf. abs. euro Arbitrage M&A
02/03/2015
103,62 Perf. abs. euro Arbitrage M&A
01/03/2015
103,57 Perf. abs. euro Arbitrage M&A
28/02/2015
103,58 Perf. abs. euro Arbitrage M&A
27/02/2015
103,58 Perf. abs. euro Arbitrage M&A
26/02/2015
103,30 Perf. abs. euro Arbitrage M&A
25/02/2015
103,19 Perf. abs. euro Arbitrage M&A
24/02/2015
103,08 Perf. abs. euro Arbitrage M&A
23/02/2015
103,12 Perf. abs. euro Arbitrage M&A
22/02/2015
103,19 Perf. abs. euro Arbitrage M&A
21/02/2015
103,18 Perf. abs. euro Arbitrage M&A
20/02/2015
103,18 Perf. abs. euro Arbitrage M&A
19/02/2015
103,00 Perf. abs. euro Arbitrage M&A
18/02/2015
102,92 Perf. abs. euro Arbitrage M&A
17/02/2015
102,83 Perf. abs. euro Arbitrage M&A
16/02/2015
102,79 Perf. abs. euro Arbitrage M&A
15/02/2015
102,80 Perf. abs. euro Arbitrage M&A
14/02/2015
102,80 Perf. abs. euro Arbitrage M&A
13/02/2015
102,80 Perf. abs. euro Arbitrage M&A
12/02/2015
102,65 Perf. abs. euro Arbitrage M&A
11/02/2015
102,36 Perf. abs. euro Arbitrage M&A
10/02/2015
102,43 Perf. abs. euro Arbitrage M&A
09/02/2015
102,33 Perf. abs. euro Arbitrage M&A
08/02/2015
102,41 Perf. abs. euro Arbitrage M&A
07/02/2015
102,42 Perf. abs. euro Arbitrage M&A
06/02/2015
102,42 Perf. abs. euro Arbitrage M&A
05/02/2015
102,09 Perf. abs. euro Arbitrage M&A
04/02/2015
101,89 Perf. abs. euro Arbitrage M&A
03/02/2015
101,93 Perf. abs. euro Arbitrage M&A
02/02/2015
101,69 Perf. abs. euro Arbitrage M&A
01/02/2015
101,70 Perf. abs. euro Arbitrage M&A
31/01/2015
101,69 Perf. abs. euro Arbitrage M&A
30/01/2015
101,69 Perf. abs. euro Arbitrage M&A
29/01/2015
101,81 Perf. abs. euro Arbitrage M&A
28/01/2015
101,79 Perf. abs. euro Arbitrage M&A
27/01/2015
101,95 Perf. abs. euro Arbitrage M&A
26/01/2015
101,95 Perf. abs. euro Arbitrage M&A
25/01/2015
101,78 Perf. abs. euro Arbitrage M&A
24/01/2015
101,76 Perf. abs. euro Arbitrage M&A
23/01/2015
101,76 Perf. abs. euro Arbitrage M&A
22/01/2015
100,92 Perf. abs. euro Arbitrage M&A
21/01/2015
100,77 Perf. abs. euro Arbitrage M&A
20/01/2015
100,80 Perf. abs. euro Arbitrage M&A
19/01/2015
100,75 Perf. abs. euro Arbitrage M&A
18/01/2015
100,78 Perf. abs. euro Arbitrage M&A
17/01/2015
100,77 Perf. abs. euro Arbitrage M&A
16/01/2015
100,77 Perf. abs. euro Arbitrage M&A
15/01/2015
100,67 Perf. abs. euro Arbitrage M&A
14/01/2015
100,65 Perf. abs. euro Arbitrage M&A
13/01/2015
100,73 Perf. abs. euro Arbitrage M&A
12/01/2015
100,69 Perf. abs. euro Arbitrage M&A
11/01/2015
100,81 Perf. abs. euro Arbitrage M&A
10/01/2015
100,81 Perf. abs. euro Arbitrage M&A
09/01/2015
100,81 Perf. abs. euro Arbitrage M&A
08/01/2015
100,83 Perf. abs. euro Arbitrage M&A
07/01/2015
100,68 Perf. abs. euro Arbitrage M&A
06/01/2015
100,32 Perf. abs. euro Arbitrage M&A
05/01/2015
100,55 Perf. abs. euro Arbitrage M&A
04/01/2015
100,65 Perf. abs. euro Arbitrage M&A
03/01/2015
100,65 Perf. abs. euro Arbitrage M&A
02/01/2015
100,65 Perf. abs. euro Arbitrage M&A
01/01/2015
100,61 Perf. abs. euro Arbitrage M&A
31/12/2014
100,61 Perf. abs. euro Arbitrage M&A
30/12/2014
100,49 Perf. abs. euro Arbitrage M&A
29/12/2014
100,37 Perf. abs. euro Arbitrage M&A
28/12/2014
100,14 Perf. abs. euro Arbitrage M&A
27/12/2014
100,14 Perf. abs. euro Arbitrage M&A
26/12/2014
100,14 Perf. abs. euro Arbitrage M&A
25/12/2014
100,14 Perf. abs. euro Arbitrage M&A
24/12/2014
100,14 Perf. abs. euro Arbitrage M&A
23/12/2014
100,06 Perf. abs. euro Arbitrage M&A
22/12/2014
100,08 Perf. abs. euro Arbitrage M&A
21/12/2014
100,01 Perf. abs. euro Arbitrage M&A
20/12/2014
100,00 Perf. abs. euro Arbitrage M&A
19/12/2014
100,00 Perf. abs. euro Arbitrage M&A
18/12/2014
99,73 Perf. abs. euro Arbitrage M&A
17/12/2014
99,41 Perf. abs. euro Arbitrage M&A
16/12/2014
99,05 Perf. abs. euro Arbitrage M&A
15/12/2014
99,13 Perf. abs. euro Arbitrage M&A
14/12/2014
99,35 Perf. abs. euro Arbitrage M&A
13/12/2014
99,37 Perf. abs. euro Arbitrage M&A
12/12/2014
99,37 Perf. abs. euro Arbitrage M&A
11/12/2014
99,68 Perf. abs. euro Arbitrage M&A
10/12/2014
99,70 Perf. abs. euro Arbitrage M&A
09/12/2014
99,88 Perf. abs. euro Arbitrage M&A
08/12/2014
100,03 Perf. abs. euro Arbitrage M&A
07/12/2014
100,24 Perf. abs. euro Arbitrage M&A
06/12/2014
100,23 Perf. abs. euro Arbitrage M&A
05/12/2014
100,23 Perf. abs. euro Arbitrage M&A
04/12/2014
100,20 Perf. abs. euro Arbitrage M&A
03/12/2014
100,12 Perf. abs. euro Arbitrage M&A
02/12/2014
100,03 Perf. abs. euro Arbitrage M&A
01/12/2014
99,95 Perf. abs. euro Arbitrage M&A
30/11/2014
100,32 Perf. abs. euro Arbitrage M&A
29/11/2014
100,33 Perf. abs. euro Arbitrage M&A
28/11/2014
100,33 Perf. abs. euro Arbitrage M&A
27/11/2014
100,56 Perf. abs. euro Arbitrage M&A
26/11/2014
100,53 Perf. abs. euro Arbitrage M&A
25/11/2014
100,51 Perf. abs. euro Arbitrage M&A
24/11/2014
100,43 Perf. abs. euro Arbitrage M&A
23/11/2014
100,22 Perf. abs. euro Arbitrage M&A
22/11/2014
100,21 Perf. abs. euro Arbitrage M&A
21/11/2014
100,21 Perf. abs. euro Arbitrage M&A
20/11/2014
100,11 Perf. abs. euro Arbitrage M&A
19/11/2014
99,91 Perf. abs. euro Arbitrage M&A
18/11/2014
99,84 Perf. abs. euro Arbitrage M&A
17/11/2014
99,59 Perf. abs. euro Arbitrage M&A
16/11/2014
99,54 Perf. abs. euro Arbitrage M&A
15/11/2014
99,55 Perf. abs. euro Arbitrage M&A
14/11/2014
99,55 Perf. abs. euro Arbitrage M&A
13/11/2014
99,23 Perf. abs. euro Arbitrage M&A
12/11/2014
99,31 Perf. abs. euro Arbitrage M&A
11/11/2014
99,22 Perf. abs. euro Arbitrage M&A
10/11/2014
99,13 Perf. abs. euro Arbitrage M&A
09/11/2014
99,22 Perf. abs. euro Arbitrage M&A
08/11/2014
99,22 Perf. abs. euro Arbitrage M&A
07/11/2014
99,22 Perf. abs. euro Arbitrage M&A
06/11/2014
99,13 Perf. abs. euro Arbitrage M&A
05/11/2014
99,11 Perf. abs. euro Arbitrage M&A
04/11/2014
98,96 Perf. abs. euro Arbitrage M&A
03/11/2014
99,32 Perf. abs. euro Arbitrage M&A
02/11/2014
99,22 Perf. abs. euro Arbitrage M&A
01/11/2014
99,20 Perf. abs. euro Arbitrage M&A
31/10/2014
99,20 Perf. abs. euro Arbitrage M&A
30/10/2014
98,87 Perf. abs. euro Arbitrage M&A
29/10/2014
98,74 Perf. abs. euro Arbitrage M&A
28/10/2014
98,58 Perf. abs. euro Arbitrage M&A
27/10/2014
98,33 Perf. abs. euro Arbitrage M&A
26/10/2014
98,48 Perf. abs. euro Arbitrage M&A
25/10/2014
98,47 Perf. abs. euro Arbitrage M&A
24/10/2014
98,47 Perf. abs. euro Arbitrage M&A
23/10/2014
98,17 Perf. abs. euro Arbitrage M&A
22/10/2014
97,84 Perf. abs. euro Arbitrage M&A
21/10/2014
98,12 Perf. abs. euro Arbitrage M&A
20/10/2014
97,52 Perf. abs. euro Arbitrage M&A
19/10/2014
97,28 Perf. abs. euro Arbitrage M&A
18/10/2014
97,26 Perf. abs. euro Arbitrage M&A
17/10/2014
97,26 Perf. abs. euro Arbitrage M&A
16/10/2014
97,44 Perf. abs. euro Arbitrage M&A
15/10/2014
97,28 Perf. abs. euro Arbitrage M&A
14/10/2014
98,35 Perf. abs. euro Arbitrage M&A
13/10/2014
98,64 Perf. abs. euro Arbitrage M&A
12/10/2014
98,93 Perf. abs. euro Arbitrage M&A
11/10/2014
98,94 Perf. abs. euro Arbitrage M&A
10/10/2014
98,94 Perf. abs. euro Arbitrage M&A
09/10/2014
99,51 Perf. abs. euro Arbitrage M&A
08/10/2014
100,07 Perf. abs. euro Arbitrage M&A
07/10/2014
100,11 Perf. abs. euro Arbitrage M&A
06/10/2014
100,44 Perf. abs. euro Arbitrage M&A
05/10/2014
100,57 Perf. abs. euro Arbitrage M&A
04/10/2014
100,54 Perf. abs. euro Arbitrage M&A
03/10/2014
100,54 Perf. abs. euro Arbitrage M&A
02/10/2014
100,28 Perf. abs. euro Arbitrage M&A
01/10/2014
100,32 Perf. abs. euro Arbitrage M&A
30/09/2014
100,56 Perf. abs. euro Arbitrage M&A
29/09/2014
100,84 Perf. abs. euro Arbitrage M&A
28/09/2014
100,78 Perf. abs. euro Arbitrage M&A
27/09/2014
100,77 Perf. abs. euro Arbitrage M&A
26/09/2014
100,77 Perf. abs. euro Arbitrage M&A
25/09/2014
100,70 Perf. abs. euro Arbitrage M&A
24/09/2014
100,75 Perf. abs. euro Arbitrage M&A
23/09/2014
100,62 Perf. abs. euro Arbitrage M&A
22/09/2014
100,91 Perf. abs. euro Arbitrage M&A
21/09/2014
101,18 Perf. abs. euro Arbitrage M&A
20/09/2014
101,20 Perf. abs. euro Arbitrage M&A
19/09/2014
101,20 Perf. abs. euro Arbitrage M&A
18/09/2014
101,35 Perf. abs. euro Arbitrage M&A
17/09/2014
101,37 Perf. abs. euro Arbitrage M&A
16/09/2014
101,29 Perf. abs. euro Arbitrage M&A
15/09/2014
101,27 Perf. abs. euro Arbitrage M&A
14/09/2014
101,41 Perf. abs. euro Arbitrage M&A
13/09/2014
101,41 Perf. abs. euro Arbitrage M&A
12/09/2014
101,41 Perf. abs. euro Arbitrage M&A
11/09/2014
101,52 Perf. abs. euro Arbitrage M&A
10/09/2014
101,37 Perf. abs. euro Arbitrage M&A
09/09/2014
101,37 Perf. abs. euro Arbitrage M&A
08/09/2014
101,40 Perf. abs. euro Arbitrage M&A
07/09/2014
101,36 Perf. abs. euro Arbitrage M&A
06/09/2014
101,36 Perf. abs. euro Arbitrage M&A
05/09/2014
101,36 Perf. abs. euro Arbitrage M&A
04/09/2014
101,16 Perf. abs. euro Arbitrage M&A
03/09/2014
101,19 Perf. abs. euro Arbitrage M&A
02/09/2014
101,20 Perf. abs. euro Arbitrage M&A
01/09/2014
101,13 Perf. abs. euro Arbitrage M&A
31/08/2014
101,12 Perf. abs. euro Arbitrage M&A
30/08/2014
101,11 Perf. abs. euro Arbitrage M&A
29/08/2014
101,11 Perf. abs. euro Arbitrage M&A
28/08/2014
100,93 Perf. abs. euro Arbitrage M&A
27/08/2014
100,95 Perf. abs. euro Arbitrage M&A
26/08/2014
100,86 Perf. abs. euro Arbitrage M&A
25/08/2014
100,81 Perf. abs. euro Arbitrage M&A
24/08/2014
100,69 Perf. abs. euro Arbitrage M&A
23/08/2014
100,69 Perf. abs. euro Arbitrage M&A
22/08/2014
100,69 Perf. abs. euro Arbitrage M&A
21/08/2014
100,71 Perf. abs. euro Arbitrage M&A
20/08/2014
100,67 Perf. abs. euro Arbitrage M&A
19/08/2014
100,51 Perf. abs. euro Arbitrage M&A
18/08/2014
100,42 Perf. abs. euro Arbitrage M&A
17/08/2014
100,14 Perf. abs. euro Arbitrage M&A
16/08/2014
100,14 Perf. abs. euro Arbitrage M&A
15/08/2014
100,14 Perf. abs. euro Arbitrage M&A
14/08/2014
100,12 Perf. abs. euro Arbitrage M&A
13/08/2014
100,00 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
27/05/2015
125,38 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
26/05/2015
124,32 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
25/05/2015
122,26 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
24/05/2015
122,26 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
23/05/2015
122,26 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
22/05/2015
122,26 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
21/05/2015
122,82 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
20/05/2015
122,54 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
19/05/2015
121,97 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
18/05/2015
119,29 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
17/05/2015
119,55 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
16/05/2015
119,55 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
15/05/2015
119,55 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
14/05/2015
120,00 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
13/05/2015
120,00 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
12/05/2015
119,63 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
11/05/2015
121,21 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
10/05/2015
120,44 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
09/05/2015
120,44 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
08/05/2015
120,44 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
07/05/2015
118,95 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
06/05/2015
119,53 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
05/05/2015
121,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
04/05/2015
119,52 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
03/05/2015
119,52 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
02/05/2015
119,52 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
01/05/2015
119,52 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
30/04/2015
119,52 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
29/04/2015
122,48 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
28/04/2015
123,70 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
27/04/2015
123,86 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
26/04/2015
124,71 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
25/04/2015
124,71 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
24/04/2015
124,71 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
23/04/2015
125,53 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
22/04/2015
125,73 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
21/04/2015
125,82 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
20/04/2015
125,70 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
19/04/2015
124,32 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
18/04/2015
124,32 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
17/04/2015
124,32 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
16/04/2015
126,49 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
15/04/2015
128,52 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
14/04/2015
128,10 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
13/04/2015
128,51 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
12/04/2015
128,92 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
11/04/2015
128,92 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
10/04/2015
128,92 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
09/04/2015
126,25 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
08/04/2015
124,84 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
07/04/2015
124,33 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
06/04/2015
125,10 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
05/04/2015
125,10 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
04/04/2015
125,10 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
03/04/2015
125,10 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
02/04/2015
125,10 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
01/04/2015
125,79 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
31/03/2015
125,98 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
30/03/2015
125,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
29/03/2015
124,97 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
28/03/2015
124,97 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
27/03/2015
124,97 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
26/03/2015
123,47 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
25/03/2015
123,38 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
24/03/2015
124,60 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
23/03/2015
125,47 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
22/03/2015
126,71 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
21/03/2015
126,71 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
20/03/2015
126,71 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
19/03/2015
127,96 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
18/03/2015
130,08 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
17/03/2015
129,49 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
16/03/2015
130,37 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
15/03/2015
129,92 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
14/03/2015
129,92 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
13/03/2015
129,92 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
12/03/2015
130,13 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
11/03/2015
129,62 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
10/03/2015
126,55 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
09/03/2015
125,67 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
08/03/2015
124,90 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
07/03/2015
124,90 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
06/03/2015
124,90 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
05/03/2015
123,65 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
04/03/2015
122,71 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
03/03/2015
124,25 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
02/03/2015
124,41 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
01/03/2015
123,66 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
28/02/2015
123,66 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
27/02/2015
123,66 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
26/02/2015
121,78 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
25/02/2015
121,77 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
24/02/2015
121,53 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
23/02/2015
122,11 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
22/02/2015
122,31 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
21/02/2015
122,31 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
20/02/2015
122,31 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
19/02/2015
121,32 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
18/02/2015
121,24 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
17/02/2015
120,71 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
16/02/2015
121,13 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
15/02/2015
121,13 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
14/02/2015
121,13 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
13/02/2015
121,13 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
12/02/2015
120,91 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
11/02/2015
120,04 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
10/02/2015
120,44 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
09/02/2015
120,25 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
08/02/2015
119,37 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
07/02/2015
119,37 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
06/02/2015
119,37 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
05/02/2015
118,54 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
04/02/2015
118,31 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
03/02/2015
118,31 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
02/02/2015
118,01 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
01/02/2015
117,67 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
31/01/2015
117,67 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
30/01/2015
117,67 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
29/01/2015
118,44 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
28/01/2015
117,82 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
27/01/2015
119,49 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
26/01/2015
120,10 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
25/01/2015
120,00 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
24/01/2015
120,00 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
23/01/2015
120,00 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
22/01/2015
115,59 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
21/01/2015
115,18 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
20/01/2015
114,62 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
19/01/2015
114,70 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
18/01/2015
114,70 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
17/01/2015
114,70 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
16/01/2015
114,70 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
15/01/2015
112,77 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
14/01/2015
113,42 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
13/01/2015
113,81 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
12/01/2015
113,78 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
11/01/2015
113,76 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
10/01/2015
113,76 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
09/01/2015
113,76 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
08/01/2015
114,61 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
07/01/2015
112,87 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
06/01/2015
111,24 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
05/01/2015
112,67 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
04/01/2015
111,92 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
03/01/2015
111,92 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
02/01/2015
111,92 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
01/01/2015
111,25 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
31/12/2014
111,25 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
30/12/2014
110,92 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
29/12/2014
110,38 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
28/12/2014
109,53 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
27/12/2014
109,53 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
26/12/2014
109,53 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
25/12/2014
109,53 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
24/12/2014
109,53 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
23/12/2014
109,53 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
22/12/2014
108,85 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
21/12/2014
108,93 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
20/12/2014
108,93 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
19/12/2014
108,93 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
18/12/2014
108,30 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
17/12/2014
106,04 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
16/12/2014
103,11 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
15/12/2014
104,52 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
14/12/2014
105,17 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
13/12/2014
105,17 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
12/12/2014
105,17 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
11/12/2014
105,52 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
10/12/2014
105,63 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
09/12/2014
107,84 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
08/12/2014
108,27 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
07/12/2014
108,78 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
06/12/2014
108,78 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
05/12/2014
108,78 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
04/12/2014
108,86 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
03/12/2014
108,34 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
02/12/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
01/12/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
30/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
29/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
28/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
27/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
26/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
25/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
24/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
23/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
22/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
21/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
20/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
19/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
18/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
17/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
16/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
15/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
14/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
13/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
12/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
11/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
10/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
09/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
08/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
07/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
06/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
05/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
04/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
03/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
02/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
01/11/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
31/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
30/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
29/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
28/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
27/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
26/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
25/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
24/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
23/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
22/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
21/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
20/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
19/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
18/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
17/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
16/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
15/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
14/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
13/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
12/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
11/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
10/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
09/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
08/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
07/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
06/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
05/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
04/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
03/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
02/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
01/10/2014
104,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
30/09/2014
105,43 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
29/09/2014
105,35 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
28/09/2014
105,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
27/09/2014
105,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
26/09/2014
105,16 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
25/09/2014
104,76 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
24/09/2014
104,64 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
23/09/2014
103,31 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
22/09/2014
104,59 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
21/09/2014
105,58 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
20/09/2014
105,58 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
19/09/2014
105,58 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
18/09/2014
105,68 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
17/09/2014
104,75 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
16/09/2014
104,58 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
15/09/2014
104,51 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
14/09/2014
104,68 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
13/09/2014
104,68 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
12/09/2014
104,68 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
11/09/2014
105,44 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
10/09/2014
104,98 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
09/09/2014
105,00 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
08/09/2014
104,83 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
07/09/2014
104,88 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
06/09/2014
104,88 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
05/09/2014
104,88 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
04/09/2014
104,10 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
03/09/2014
103,19 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
02/09/2014
102,28 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
01/09/2014
102,28 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
31/08/2014
102,28 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
30/08/2014
102,28 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
29/08/2014
102,28 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
28/08/2014
102,34 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
27/08/2014
102,74 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
26/08/2014
102,82 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
25/08/2014
101,69 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
24/08/2014
101,69 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
23/08/2014
101,69 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
22/08/2014
101,69 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
21/08/2014
101,92 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
20/08/2014
101,73 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
19/08/2014
100,96 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
18/08/2014
100,34 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
17/08/2014
100,22 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
16/08/2014
100,22 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
15/08/2014
100,22 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
14/08/2014
100,22 MLIS CASTLERIGG EQ EVENT & ARB USD B (C)
13/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MLIS CASTLERIGG EQ EVENT & ARB USD B (C) 25,38-14,17-
Perf. abs. euro Arbitrage M&A 5,59-4,20-
EONIA + 2% 1,57-0,00-

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
samedi 3 décembre 2016
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