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R PARUS C EURO HEDGED - IE00BCBHZ861

Performance en base 100 du 29/10/2014 au 14/02/2017
 
R PARUS C EURO HEDGED
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
14/02/2017
104,24 EONIA + 2%
13/02/2017
104,23 EONIA + 2%
12/02/2017
104,23 EONIA + 2%
11/02/2017
104,22 EONIA + 2%
10/02/2017
104,22 EONIA + 2%
09/02/2017
104,21 EONIA + 2%
08/02/2017
104,21 EONIA + 2%
07/02/2017
104,21 EONIA + 2%
06/02/2017
104,20 EONIA + 2%
05/02/2017
104,20 EONIA + 2%
04/02/2017
104,19 EONIA + 2%
03/02/2017
104,19 EONIA + 2%
02/02/2017
104,18 EONIA + 2%
01/02/2017
104,18 EONIA + 2%
31/01/2017
104,17 EONIA + 2%
30/01/2017
104,17 EONIA + 2%
29/01/2017
104,16 EONIA + 2%
28/01/2017
104,16 EONIA + 2%
27/01/2017
104,15 EONIA + 2%
26/01/2017
104,15 EONIA + 2%
25/01/2017
104,14 EONIA + 2%
24/01/2017
104,14 EONIA + 2%
23/01/2017
104,13 EONIA + 2%
22/01/2017
104,13 EONIA + 2%
21/01/2017
104,12 EONIA + 2%
20/01/2017
104,12 EONIA + 2%
19/01/2017
104,12 EONIA + 2%
18/01/2017
104,11 EONIA + 2%
17/01/2017
104,11 EONIA + 2%
16/01/2017
104,10 EONIA + 2%
15/01/2017
104,10 EONIA + 2%
14/01/2017
104,09 EONIA + 2%
13/01/2017
104,09 EONIA + 2%
12/01/2017
104,08 EONIA + 2%
11/01/2017
104,08 EONIA + 2%
10/01/2017
104,07 EONIA + 2%
09/01/2017
104,07 EONIA + 2%
08/01/2017
104,06 EONIA + 2%
07/01/2017
104,06 EONIA + 2%
06/01/2017
104,05 EONIA + 2%
05/01/2017
104,05 EONIA + 2%
04/01/2017
104,04 EONIA + 2%
03/01/2017
104,04 EONIA + 2%
02/01/2017
104,04 EONIA + 2%
01/01/2017
104,03 EONIA + 2%
31/12/2016
104,03 EONIA + 2%
30/12/2016
104,02 EONIA + 2%
29/12/2016
104,02 EONIA + 2%
28/12/2016
104,01 EONIA + 2%
27/12/2016
104,01 EONIA + 2%
26/12/2016
104,00 EONIA + 2%
25/12/2016
104,00 EONIA + 2%
24/12/2016
103,99 EONIA + 2%
23/12/2016
103,99 EONIA + 2%
22/12/2016
103,98 EONIA + 2%
21/12/2016
103,98 EONIA + 2%
20/12/2016
103,97 EONIA + 2%
19/12/2016
103,97 EONIA + 2%
18/12/2016
103,96 EONIA + 2%
17/12/2016
103,96 EONIA + 2%
16/12/2016
103,95 EONIA + 2%
15/12/2016
103,95 EONIA + 2%
14/12/2016
103,95 EONIA + 2%
13/12/2016
103,94 EONIA + 2%
12/12/2016
103,94 EONIA + 2%
11/12/2016
103,93 EONIA + 2%
10/12/2016
103,93 EONIA + 2%
09/12/2016
103,92 EONIA + 2%
08/12/2016
103,92 EONIA + 2%
07/12/2016
103,91 EONIA + 2%
06/12/2016
103,91 EONIA + 2%
05/12/2016
103,90 EONIA + 2%
04/12/2016
103,90 EONIA + 2%
03/12/2016
103,89 EONIA + 2%
02/12/2016
103,89 EONIA + 2%
01/12/2016
103,88 EONIA + 2%
30/11/2016
103,88 EONIA + 2%
29/11/2016
103,87 EONIA + 2%
28/11/2016
103,87 EONIA + 2%
27/11/2016
103,86 EONIA + 2%
26/11/2016
103,86 EONIA + 2%
25/11/2016
103,86 EONIA + 2%
24/11/2016
103,85 EONIA + 2%
23/11/2016
103,85 EONIA + 2%
22/11/2016
103,84 EONIA + 2%
21/11/2016
103,84 EONIA + 2%
20/11/2016
103,83 EONIA + 2%
19/11/2016
103,83 EONIA + 2%
18/11/2016
103,82 EONIA + 2%
17/11/2016
103,82 EONIA + 2%
16/11/2016
103,81 EONIA + 2%
15/11/2016
103,81 EONIA + 2%
14/11/2016
103,80 EONIA + 2%
13/11/2016
103,80 EONIA + 2%
12/11/2016
103,79 EONIA + 2%
11/11/2016
103,79 EONIA + 2%
10/11/2016
103,78 EONIA + 2%
09/11/2016
103,78 EONIA + 2%
08/11/2016
103,78 EONIA + 2%
07/11/2016
103,77 EONIA + 2%
06/11/2016
103,77 EONIA + 2%
05/11/2016
103,76 EONIA + 2%
04/11/2016
103,76 EONIA + 2%
03/11/2016
103,75 EONIA + 2%
02/11/2016
103,75 EONIA + 2%
01/11/2016
103,74 EONIA + 2%
31/10/2016
103,74 EONIA + 2%
30/10/2016
103,73 EONIA + 2%
29/10/2016
103,73 EONIA + 2%
28/10/2016
103,72 EONIA + 2%
27/10/2016
103,72 EONIA + 2%
26/10/2016
103,71 EONIA + 2%
25/10/2016
103,71 EONIA + 2%
24/10/2016
103,70 EONIA + 2%
23/10/2016
103,70 EONIA + 2%
22/10/2016
103,69 EONIA + 2%
21/10/2016
103,69 EONIA + 2%
20/10/2016
103,69 EONIA + 2%
19/10/2016
103,68 EONIA + 2%
18/10/2016
103,68 EONIA + 2%
17/10/2016
103,67 EONIA + 2%
16/10/2016
103,67 EONIA + 2%
15/10/2016
103,66 EONIA + 2%
14/10/2016
103,66 EONIA + 2%
13/10/2016
103,65 EONIA + 2%
12/10/2016
103,65 EONIA + 2%
11/10/2016
103,64 EONIA + 2%
10/10/2016
103,64 EONIA + 2%
09/10/2016
103,63 EONIA + 2%
08/10/2016
103,63 EONIA + 2%
07/10/2016
103,62 EONIA + 2%
06/10/2016
103,62 EONIA + 2%
05/10/2016
103,61 EONIA + 2%
04/10/2016
103,61 EONIA + 2%
03/10/2016
103,61 EONIA + 2%
02/10/2016
103,60 EONIA + 2%
01/10/2016
103,60 EONIA + 2%
30/09/2016
103,59 EONIA + 2%
29/09/2016
103,59 EONIA + 2%
28/09/2016
103,58 EONIA + 2%
27/09/2016
103,58 EONIA + 2%
26/09/2016
103,57 EONIA + 2%
25/09/2016
103,57 EONIA + 2%
24/09/2016
103,56 EONIA + 2%
23/09/2016
103,56 EONIA + 2%
22/09/2016
103,55 EONIA + 2%
21/09/2016
103,55 EONIA + 2%
20/09/2016
103,54 EONIA + 2%
19/09/2016
103,54 EONIA + 2%
18/09/2016
103,53 EONIA + 2%
17/09/2016
103,53 EONIA + 2%
16/09/2016
103,52 EONIA + 2%
15/09/2016
103,52 EONIA + 2%
14/09/2016
103,52 EONIA + 2%
13/09/2016
103,51 EONIA + 2%
12/09/2016
103,51 EONIA + 2%
11/09/2016
103,50 EONIA + 2%
10/09/2016
103,50 EONIA + 2%
09/09/2016
103,49 EONIA + 2%
08/09/2016
103,49 EONIA + 2%
07/09/2016
103,48 EONIA + 2%
06/09/2016
103,48 EONIA + 2%
05/09/2016
103,47 EONIA + 2%
04/09/2016
103,47 EONIA + 2%
03/09/2016
103,46 EONIA + 2%
02/09/2016
103,46 EONIA + 2%
01/09/2016
103,45 EONIA + 2%
31/08/2016
103,45 EONIA + 2%
30/08/2016
103,44 EONIA + 2%
29/08/2016
103,44 EONIA + 2%
28/08/2016
103,44 EONIA + 2%
27/08/2016
103,43 EONIA + 2%
26/08/2016
103,43 EONIA + 2%
25/08/2016
103,42 EONIA + 2%
24/08/2016
103,42 EONIA + 2%
23/08/2016
103,41 EONIA + 2%
22/08/2016
103,41 EONIA + 2%
21/08/2016
103,40 EONIA + 2%
20/08/2016
103,40 EONIA + 2%
19/08/2016
103,39 EONIA + 2%
18/08/2016
103,39 EONIA + 2%
17/08/2016
103,38 EONIA + 2%
16/08/2016
103,38 EONIA + 2%
15/08/2016
103,37 EONIA + 2%
14/08/2016
103,37 EONIA + 2%
13/08/2016
103,36 EONIA + 2%
12/08/2016
103,36 EONIA + 2%
11/08/2016
103,35 EONIA + 2%
10/08/2016
103,35 EONIA + 2%
09/08/2016
103,35 EONIA + 2%
08/08/2016
103,34 EONIA + 2%
07/08/2016
103,34 EONIA + 2%
06/08/2016
103,33 EONIA + 2%
05/08/2016
103,33 EONIA + 2%
04/08/2016
103,32 EONIA + 2%
03/08/2016
103,32 EONIA + 2%
02/08/2016
103,31 EONIA + 2%
01/08/2016
103,31 EONIA + 2%
31/07/2016
103,30 EONIA + 2%
30/07/2016
103,30 EONIA + 2%
29/07/2016
103,29 EONIA + 2%
28/07/2016
103,29 EONIA + 2%
27/07/2016
103,28 EONIA + 2%
26/07/2016
103,28 EONIA + 2%
25/07/2016
103,27 EONIA + 2%
24/07/2016
103,27 EONIA + 2%
23/07/2016
103,26 EONIA + 2%
22/07/2016
103,26 EONIA + 2%
21/07/2016
103,26 EONIA + 2%
20/07/2016
103,25 EONIA + 2%
19/07/2016
103,25 EONIA + 2%
18/07/2016
103,24 EONIA + 2%
17/07/2016
103,24 EONIA + 2%
16/07/2016
103,23 EONIA + 2%
15/07/2016
103,23 EONIA + 2%
14/07/2016
103,22 EONIA + 2%
13/07/2016
103,22 EONIA + 2%
12/07/2016
103,21 EONIA + 2%
11/07/2016
103,21 EONIA + 2%
10/07/2016
103,20 EONIA + 2%
09/07/2016
103,20 EONIA + 2%
08/07/2016
103,19 EONIA + 2%
07/07/2016
103,19 EONIA + 2%
06/07/2016
103,18 EONIA + 2%
05/07/2016
103,18 EONIA + 2%
04/07/2016
103,17 EONIA + 2%
03/07/2016
103,17 EONIA + 2%
02/07/2016
103,16 EONIA + 2%
01/07/2016
103,16 EONIA + 2%
30/06/2016
103,16 EONIA + 2%
29/06/2016
103,15 EONIA + 2%
28/06/2016
103,15 EONIA + 2%
27/06/2016
103,14 EONIA + 2%
26/06/2016
103,14 EONIA + 2%
25/06/2016
103,13 EONIA + 2%
24/06/2016
103,13 EONIA + 2%
23/06/2016
103,12 EONIA + 2%
22/06/2016
103,12 EONIA + 2%
21/06/2016
103,11 EONIA + 2%
20/06/2016
103,11 EONIA + 2%
19/06/2016
103,10 EONIA + 2%
18/06/2016
103,10 EONIA + 2%
17/06/2016
103,09 EONIA + 2%
16/06/2016
103,09 EONIA + 2%
15/06/2016
103,08 EONIA + 2%
14/06/2016
103,08 EONIA + 2%
13/06/2016
103,07 EONIA + 2%
12/06/2016
103,07 EONIA + 2%
11/06/2016
103,07 EONIA + 2%
10/06/2016
103,06 EONIA + 2%
09/06/2016
103,06 EONIA + 2%
08/06/2016
103,05 EONIA + 2%
07/06/2016
103,05 EONIA + 2%
06/06/2016
103,04 EONIA + 2%
05/06/2016
103,04 EONIA + 2%
04/06/2016
103,03 EONIA + 2%
03/06/2016
103,03 EONIA + 2%
02/06/2016
103,02 EONIA + 2%
01/06/2016
103,02 EONIA + 2%
31/05/2016
103,01 EONIA + 2%
30/05/2016
103,01 EONIA + 2%
29/05/2016
103,00 EONIA + 2%
28/05/2016
103,00 EONIA + 2%
27/05/2016
102,99 EONIA + 2%
26/05/2016
102,99 EONIA + 2%
25/05/2016
102,99 EONIA + 2%
24/05/2016
102,98 EONIA + 2%
23/05/2016
102,98 EONIA + 2%
22/05/2016
102,97 EONIA + 2%
21/05/2016
102,97 EONIA + 2%
20/05/2016
102,96 EONIA + 2%
19/05/2016
102,96 EONIA + 2%
18/05/2016
102,95 EONIA + 2%
17/05/2016
102,95 EONIA + 2%
16/05/2016
102,94 EONIA + 2%
15/05/2016
102,94 EONIA + 2%
14/05/2016
102,93 EONIA + 2%
13/05/2016
102,93 EONIA + 2%
12/05/2016
102,92 EONIA + 2%
11/05/2016
102,92 EONIA + 2%
10/05/2016
102,91 EONIA + 2%
09/05/2016
102,91 EONIA + 2%
08/05/2016
102,90 EONIA + 2%
07/05/2016
102,90 EONIA + 2%
06/05/2016
102,90 EONIA + 2%
05/05/2016
102,89 EONIA + 2%
04/05/2016
102,89 EONIA + 2%
03/05/2016
102,88 EONIA + 2%
02/05/2016
102,88 EONIA + 2%
01/05/2016
102,87 EONIA + 2%
30/04/2016
102,87 EONIA + 2%
29/04/2016
102,86 EONIA + 2%
28/04/2016
102,86 EONIA + 2%
27/04/2016
102,85 EONIA + 2%
26/04/2016
102,85 EONIA + 2%
25/04/2016
102,84 EONIA + 2%
24/04/2016
102,84 EONIA + 2%
23/04/2016
102,83 EONIA + 2%
22/04/2016
102,83 EONIA + 2%
21/04/2016
102,82 EONIA + 2%
20/04/2016
102,82 EONIA + 2%
19/04/2016
102,82 EONIA + 2%
18/04/2016
102,81 EONIA + 2%
17/04/2016
102,81 EONIA + 2%
16/04/2016
102,80 EONIA + 2%
15/04/2016
102,80 EONIA + 2%
14/04/2016
102,79 EONIA + 2%
13/04/2016
102,79 EONIA + 2%
12/04/2016
102,78 EONIA + 2%
11/04/2016
102,78 EONIA + 2%
10/04/2016
102,77 EONIA + 2%
09/04/2016
102,77 EONIA + 2%
08/04/2016
102,76 EONIA + 2%
07/04/2016
102,76 EONIA + 2%
06/04/2016
102,75 EONIA + 2%
05/04/2016
102,75 EONIA + 2%
04/04/2016
102,74 EONIA + 2%
03/04/2016
102,74 EONIA + 2%
02/04/2016
102,74 EONIA + 2%
01/04/2016
102,73 EONIA + 2%
31/03/2016
102,73 EONIA + 2%
30/03/2016
102,72 EONIA + 2%
29/03/2016
102,72 EONIA + 2%
28/03/2016
102,71 EONIA + 2%
27/03/2016
102,71 EONIA + 2%
26/03/2016
102,70 EONIA + 2%
25/03/2016
102,70 EONIA + 2%
24/03/2016
102,69 EONIA + 2%
23/03/2016
102,69 EONIA + 2%
22/03/2016
102,68 EONIA + 2%
21/03/2016
102,68 EONIA + 2%
20/03/2016
102,67 EONIA + 2%
19/03/2016
102,67 EONIA + 2%
18/03/2016
102,66 EONIA + 2%
17/03/2016
102,66 EONIA + 2%
16/03/2016
102,66 EONIA + 2%
15/03/2016
102,65 EONIA + 2%
14/03/2016
102,65 EONIA + 2%
13/03/2016
102,64 EONIA + 2%
12/03/2016
102,64 EONIA + 2%
11/03/2016
102,63 EONIA + 2%
10/03/2016
102,63 EONIA + 2%
09/03/2016
102,62 EONIA + 2%
08/03/2016
102,62 EONIA + 2%
07/03/2016
102,61 EONIA + 2%
06/03/2016
102,61 EONIA + 2%
05/03/2016
102,60 EONIA + 2%
04/03/2016
102,60 EONIA + 2%
03/03/2016
102,59 EONIA + 2%
02/03/2016
102,59 EONIA + 2%
01/03/2016
102,58 EONIA + 2%
29/02/2016
102,58 EONIA + 2%
28/02/2016
102,57 EONIA + 2%
27/02/2016
102,57 EONIA + 2%
26/02/2016
102,56 EONIA + 2%
25/02/2016
102,56 EONIA + 2%
24/02/2016
102,55 EONIA + 2%
23/02/2016
102,55 EONIA + 2%
22/02/2016
102,54 EONIA + 2%
21/02/2016
102,54 EONIA + 2%
20/02/2016
102,53 EONIA + 2%
19/02/2016
102,53 EONIA + 2%
18/02/2016
102,52 EONIA + 2%
17/02/2016
102,52 EONIA + 2%
16/02/2016
102,51 EONIA + 2%
15/02/2016
102,51 EONIA + 2%
14/02/2016
102,50 EONIA + 2%
13/02/2016
102,50 EONIA + 2%
12/02/2016
102,49 EONIA + 2%
11/02/2016
102,49 EONIA + 2%
10/02/2016
102,48 EONIA + 2%
09/02/2016
102,48 EONIA + 2%
08/02/2016
102,47 EONIA + 2%
07/02/2016
102,47 EONIA + 2%
06/02/2016
102,46 EONIA + 2%
05/02/2016
102,46 EONIA + 2%
04/02/2016
102,45 EONIA + 2%
03/02/2016
102,45 EONIA + 2%
02/02/2016
102,44 EONIA + 2%
01/02/2016
102,44 EONIA + 2%
31/01/2016
102,43 EONIA + 2%
30/01/2016
102,43 EONIA + 2%
29/01/2016
102,42 EONIA + 2%
28/01/2016
102,42 EONIA + 2%
27/01/2016
102,41 EONIA + 2%
26/01/2016
102,41 EONIA + 2%
25/01/2016
102,40 EONIA + 2%
24/01/2016
102,40 EONIA + 2%
23/01/2016
102,39 EONIA + 2%
22/01/2016
102,39 EONIA + 2%
21/01/2016
102,38 EONIA + 2%
20/01/2016
102,38 EONIA + 2%
19/01/2016
102,37 EONIA + 2%
18/01/2016
102,37 EONIA + 2%
17/01/2016
102,36 EONIA + 2%
16/01/2016
102,36 EONIA + 2%
15/01/2016
102,35 EONIA + 2%
14/01/2016
102,35 EONIA + 2%
13/01/2016
102,34 EONIA + 2%
12/01/2016
102,34 EONIA + 2%
11/01/2016
102,33 EONIA + 2%
10/01/2016
102,33 EONIA + 2%
09/01/2016
102,32 EONIA + 2%
08/01/2016
102,32 EONIA + 2%
07/01/2016
102,31 EONIA + 2%
06/01/2016
102,31 EONIA + 2%
05/01/2016
102,30 EONIA + 2%
04/01/2016
102,30 EONIA + 2%
03/01/2016
102,29 EONIA + 2%
02/01/2016
102,29 EONIA + 2%
01/01/2016
102,28 EONIA + 2%
31/12/2015
102,28 EONIA + 2%
30/12/2015
102,27 EONIA + 2%
29/12/2015
102,27 EONIA + 2%
28/12/2015
102,26 EONIA + 2%
27/12/2015
102,26 EONIA + 2%
26/12/2015
102,25 EONIA + 2%
25/12/2015
102,25 EONIA + 2%
24/12/2015
102,24 EONIA + 2%
23/12/2015
102,24 EONIA + 2%
22/12/2015
102,23 EONIA + 2%
21/12/2015
102,23 EONIA + 2%
20/12/2015
102,22 EONIA + 2%
19/12/2015
102,22 EONIA + 2%
18/12/2015
102,21 EONIA + 2%
17/12/2015
102,21 EONIA + 2%
16/12/2015
102,20 EONIA + 2%
15/12/2015
102,20 EONIA + 2%
14/12/2015
102,19 EONIA + 2%
13/12/2015
102,19 EONIA + 2%
12/12/2015
102,18 EONIA + 2%
11/12/2015
102,18 EONIA + 2%
10/12/2015
102,17 EONIA + 2%
09/12/2015
102,17 EONIA + 2%
08/12/2015
102,16 EONIA + 2%
07/12/2015
102,16 EONIA + 2%
06/12/2015
102,15 EONIA + 2%
05/12/2015
102,15 EONIA + 2%
04/12/2015
102,14 EONIA + 2%
03/12/2015
102,14 EONIA + 2%
02/12/2015
102,13 EONIA + 2%
01/12/2015
102,13 EONIA + 2%
30/11/2015
102,12 EONIA + 2%
29/11/2015
102,12 EONIA + 2%
28/11/2015
102,11 EONIA + 2%
27/11/2015
102,10 EONIA + 2%
26/11/2015
102,10 EONIA + 2%
25/11/2015
102,09 EONIA + 2%
24/11/2015
102,09 EONIA + 2%
23/11/2015
102,08 EONIA + 2%
22/11/2015
102,08 EONIA + 2%
21/11/2015
102,07 EONIA + 2%
20/11/2015
102,07 EONIA + 2%
19/11/2015
102,06 EONIA + 2%
18/11/2015
102,06 EONIA + 2%
17/11/2015
102,05 EONIA + 2%
16/11/2015
102,05 EONIA + 2%
15/11/2015
102,04 EONIA + 2%
14/11/2015
102,04 EONIA + 2%
13/11/2015
102,03 EONIA + 2%
12/11/2015
102,03 EONIA + 2%
11/11/2015
102,02 EONIA + 2%
10/11/2015
102,02 EONIA + 2%
09/11/2015
102,01 EONIA + 2%
08/11/2015
102,01 EONIA + 2%
07/11/2015
102,00 EONIA + 2%
06/11/2015
101,99 EONIA + 2%
05/11/2015
101,99 EONIA + 2%
04/11/2015
101,98 EONIA + 2%
03/11/2015
101,98 EONIA + 2%
02/11/2015
101,97 EONIA + 2%
01/11/2015
101,97 EONIA + 2%
31/10/2015
101,96 EONIA + 2%
30/10/2015
101,96 EONIA + 2%
29/10/2015
101,95 EONIA + 2%
28/10/2015
101,95 EONIA + 2%
27/10/2015
101,94 EONIA + 2%
26/10/2015
101,94 EONIA + 2%
25/10/2015
101,93 EONIA + 2%
24/10/2015
101,93 EONIA + 2%
23/10/2015
101,92 EONIA + 2%
22/10/2015
101,92 EONIA + 2%
21/10/2015
101,91 EONIA + 2%
20/10/2015
101,91 EONIA + 2%
19/10/2015
101,90 EONIA + 2%
18/10/2015
101,90 EONIA + 2%
17/10/2015
101,89 EONIA + 2%
16/10/2015
101,89 EONIA + 2%
15/10/2015
101,88 EONIA + 2%
14/10/2015
101,87 EONIA + 2%
13/10/2015
101,87 EONIA + 2%
12/10/2015
101,86 EONIA + 2%
11/10/2015
101,86 EONIA + 2%
10/10/2015
101,85 EONIA + 2%
09/10/2015
101,85 EONIA + 2%
08/10/2015
101,84 EONIA + 2%
07/10/2015
101,84 EONIA + 2%
06/10/2015
101,83 EONIA + 2%
05/10/2015
101,83 EONIA + 2%
04/10/2015
101,82 EONIA + 2%
03/10/2015
101,82 EONIA + 2%
02/10/2015
101,81 EONIA + 2%
01/10/2015
101,81 EONIA + 2%
30/09/2015
101,80 EONIA + 2%
29/09/2015
101,80 EONIA + 2%
28/09/2015
101,79 EONIA + 2%
27/09/2015
101,79 EONIA + 2%
26/09/2015
101,78 EONIA + 2%
25/09/2015
101,78 EONIA + 2%
24/09/2015
101,77 EONIA + 2%
23/09/2015
101,77 EONIA + 2%
22/09/2015
101,76 EONIA + 2%
21/09/2015
101,75 EONIA + 2%
20/09/2015
101,75 EONIA + 2%
19/09/2015
101,74 EONIA + 2%
18/09/2015
101,74 EONIA + 2%
17/09/2015
101,73 EONIA + 2%
16/09/2015
101,73 EONIA + 2%
15/09/2015
101,72 EONIA + 2%
14/09/2015
101,72 EONIA + 2%
13/09/2015
101,71 EONIA + 2%
12/09/2015
101,71 EONIA + 2%
11/09/2015
101,70 EONIA + 2%
10/09/2015
101,70 EONIA + 2%
09/09/2015
101,69 EONIA + 2%
08/09/2015
101,69 EONIA + 2%
07/09/2015
101,68 EONIA + 2%
06/09/2015
101,68 EONIA + 2%
05/09/2015
101,67 EONIA + 2%
04/09/2015
101,67 EONIA + 2%
03/09/2015
101,66 EONIA + 2%
02/09/2015
101,66 EONIA + 2%
01/09/2015
101,65 EONIA + 2%
31/08/2015
101,65 EONIA + 2%
30/08/2015
101,64 EONIA + 2%
29/08/2015
101,63 EONIA + 2%
28/08/2015
101,63 EONIA + 2%
27/08/2015
101,62 EONIA + 2%
26/08/2015
101,62 EONIA + 2%
25/08/2015
101,61 EONIA + 2%
24/08/2015
101,61 EONIA + 2%
23/08/2015
101,60 EONIA + 2%
22/08/2015
101,60 EONIA + 2%
21/08/2015
101,59 EONIA + 2%
20/08/2015
101,59 EONIA + 2%
19/08/2015
101,58 EONIA + 2%
18/08/2015
101,58 EONIA + 2%
17/08/2015
101,57 EONIA + 2%
16/08/2015
101,57 EONIA + 2%
15/08/2015
101,56 EONIA + 2%
14/08/2015
101,56 EONIA + 2%
13/08/2015
101,55 EONIA + 2%
12/08/2015
101,55 EONIA + 2%
11/08/2015
101,54 EONIA + 2%
10/08/2015
101,53 EONIA + 2%
09/08/2015
101,53 EONIA + 2%
08/08/2015
101,52 EONIA + 2%
07/08/2015
101,52 EONIA + 2%
06/08/2015
101,51 EONIA + 2%
05/08/2015
101,51 EONIA + 2%
04/08/2015
101,50 EONIA + 2%
03/08/2015
101,50 EONIA + 2%
02/08/2015
101,49 EONIA + 2%
01/08/2015
101,49 EONIA + 2%
31/07/2015
101,48 EONIA + 2%
30/07/2015
101,48 EONIA + 2%
29/07/2015
101,47 EONIA + 2%
28/07/2015
101,47 EONIA + 2%
27/07/2015
101,46 EONIA + 2%
26/07/2015
101,46 EONIA + 2%
25/07/2015
101,45 EONIA + 2%
24/07/2015
101,45 EONIA + 2%
23/07/2015
101,44 EONIA + 2%
22/07/2015
101,43 EONIA + 2%
21/07/2015
101,43 EONIA + 2%
20/07/2015
101,42 EONIA + 2%
19/07/2015
101,42 EONIA + 2%
18/07/2015
101,41 EONIA + 2%
17/07/2015
101,41 EONIA + 2%
16/07/2015
101,40 EONIA + 2%
15/07/2015
101,40 EONIA + 2%
14/07/2015
101,39 EONIA + 2%
13/07/2015
101,39 EONIA + 2%
12/07/2015
101,38 EONIA + 2%
11/07/2015
101,38 EONIA + 2%
10/07/2015
101,37 EONIA + 2%
09/07/2015
101,37 EONIA + 2%
08/07/2015
101,36 EONIA + 2%
07/07/2015
101,36 EONIA + 2%
06/07/2015
101,35 EONIA + 2%
05/07/2015
101,35 EONIA + 2%
04/07/2015
101,34 EONIA + 2%
03/07/2015
101,34 EONIA + 2%
02/07/2015
101,33 EONIA + 2%
01/07/2015
101,32 EONIA + 2%
30/06/2015
101,32 EONIA + 2%
29/06/2015
101,31 EONIA + 2%
28/06/2015
101,31 EONIA + 2%
27/06/2015
101,30 EONIA + 2%
26/06/2015
101,30 EONIA + 2%
25/06/2015
101,29 EONIA + 2%
24/06/2015
101,29 EONIA + 2%
23/06/2015
101,28 EONIA + 2%
22/06/2015
101,28 EONIA + 2%
21/06/2015
101,27 EONIA + 2%
20/06/2015
101,27 EONIA + 2%
19/06/2015
101,26 EONIA + 2%
18/06/2015
101,26 EONIA + 2%
17/06/2015
101,25 EONIA + 2%
16/06/2015
101,25 EONIA + 2%
15/06/2015
101,24 EONIA + 2%
14/06/2015
101,24 EONIA + 2%
13/06/2015
101,23 EONIA + 2%
12/06/2015
101,23 EONIA + 2%
11/06/2015
101,22 EONIA + 2%
10/06/2015
101,21 EONIA + 2%
09/06/2015
101,21 EONIA + 2%
08/06/2015
101,20 EONIA + 2%
07/06/2015
101,20 EONIA + 2%
06/06/2015
101,19 EONIA + 2%
05/06/2015
101,19 EONIA + 2%
04/06/2015
101,18 EONIA + 2%
03/06/2015
101,18 EONIA + 2%
02/06/2015
101,17 EONIA + 2%
01/06/2015
101,17 EONIA + 2%
31/05/2015
101,16 EONIA + 2%
30/05/2015
101,16 EONIA + 2%
29/05/2015
101,15 EONIA + 2%
28/05/2015
101,15 EONIA + 2%
27/05/2015
101,14 EONIA + 2%
26/05/2015
101,14 EONIA + 2%
25/05/2015
101,13 EONIA + 2%
24/05/2015
101,13 EONIA + 2%
23/05/2015
101,12 EONIA + 2%
22/05/2015
101,11 EONIA + 2%
21/05/2015
101,11 EONIA + 2%
20/05/2015
101,10 EONIA + 2%
19/05/2015
101,10 EONIA + 2%
18/05/2015
101,09 EONIA + 2%
17/05/2015
101,09 EONIA + 2%
16/05/2015
101,08 EONIA + 2%
15/05/2015
101,08 EONIA + 2%
14/05/2015
101,07 EONIA + 2%
13/05/2015
101,07 EONIA + 2%
12/05/2015
101,06 EONIA + 2%
11/05/2015
101,06 EONIA + 2%
10/05/2015
101,05 EONIA + 2%
09/05/2015
101,05 EONIA + 2%
08/05/2015
101,04 EONIA + 2%
07/05/2015
101,04 EONIA + 2%
06/05/2015
101,03 EONIA + 2%
05/05/2015
101,03 EONIA + 2%
04/05/2015
101,02 EONIA + 2%
03/05/2015
101,01 EONIA + 2%
02/05/2015
101,01 EONIA + 2%
01/05/2015
101,00 EONIA + 2%
30/04/2015
101,00 EONIA + 2%
29/04/2015
100,99 EONIA + 2%
28/04/2015
100,99 EONIA + 2%
27/04/2015
100,98 EONIA + 2%
26/04/2015
100,98 EONIA + 2%
25/04/2015
100,97 EONIA + 2%
24/04/2015
100,97 EONIA + 2%
23/04/2015
100,96 EONIA + 2%
22/04/2015
100,96 EONIA + 2%
21/04/2015
100,95 EONIA + 2%
20/04/2015
100,94 EONIA + 2%
19/04/2015
100,94 EONIA + 2%
18/04/2015
100,93 EONIA + 2%
17/04/2015
100,93 EONIA + 2%
16/04/2015
100,92 EONIA + 2%
15/04/2015
100,92 EONIA + 2%
14/04/2015
100,91 EONIA + 2%
13/04/2015
100,91 EONIA + 2%
12/04/2015
100,90 EONIA + 2%
11/04/2015
100,90 EONIA + 2%
10/04/2015
100,89 EONIA + 2%
09/04/2015
100,89 EONIA + 2%
08/04/2015
100,88 EONIA + 2%
07/04/2015
100,88 EONIA + 2%
06/04/2015
100,87 EONIA + 2%
05/04/2015
100,86 EONIA + 2%
04/04/2015
100,86 EONIA + 2%
03/04/2015
100,85 EONIA + 2%
02/04/2015
100,85 EONIA + 2%
01/04/2015
100,84 EONIA + 2%
31/03/2015
100,84 EONIA + 2%
30/03/2015
100,83 EONIA + 2%
29/03/2015
100,83 EONIA + 2%
28/03/2015
100,82 EONIA + 2%
27/03/2015
100,82 EONIA + 2%
26/03/2015
100,81 EONIA + 2%
25/03/2015
100,81 EONIA + 2%
24/03/2015
100,80 EONIA + 2%
23/03/2015
100,79 EONIA + 2%
22/03/2015
100,79 EONIA + 2%
21/03/2015
100,78 EONIA + 2%
20/03/2015
100,78 EONIA + 2%
19/03/2015
100,77 EONIA + 2%
18/03/2015
100,77 EONIA + 2%
17/03/2015
100,76 EONIA + 2%
16/03/2015
100,76 EONIA + 2%
15/03/2015
100,75 EONIA + 2%
14/03/2015
100,75 EONIA + 2%
13/03/2015
100,74 EONIA + 2%
12/03/2015
100,73 EONIA + 2%
11/03/2015
100,73 EONIA + 2%
10/03/2015
100,72 EONIA + 2%
09/03/2015
100,72 EONIA + 2%
08/03/2015
100,71 EONIA + 2%
07/03/2015
100,71 EONIA + 2%
06/03/2015
100,70 EONIA + 2%
05/03/2015
100,70 EONIA + 2%
04/03/2015
100,69 EONIA + 2%
03/03/2015
100,69 EONIA + 2%
02/03/2015
100,68 EONIA + 2%
01/03/2015
100,68 EONIA + 2%
28/02/2015
100,67 EONIA + 2%
27/02/2015
100,66 EONIA + 2%
26/02/2015
100,66 EONIA + 2%
25/02/2015
100,65 EONIA + 2%
24/02/2015
100,65 EONIA + 2%
23/02/2015
100,64 EONIA + 2%
22/02/2015
100,64 EONIA + 2%
21/02/2015
100,63 EONIA + 2%
20/02/2015
100,63 EONIA + 2%
19/02/2015
100,62 EONIA + 2%
18/02/2015
100,62 EONIA + 2%
17/02/2015
100,61 EONIA + 2%
16/02/2015
100,60 EONIA + 2%
15/02/2015
100,60 EONIA + 2%
14/02/2015
100,59 EONIA + 2%
13/02/2015
100,59 EONIA + 2%
12/02/2015
100,58 EONIA + 2%
11/02/2015
100,58 EONIA + 2%
10/02/2015
100,57 EONIA + 2%
09/02/2015
100,57 EONIA + 2%
08/02/2015
100,56 EONIA + 2%
07/02/2015
100,56 EONIA + 2%
06/02/2015
100,55 EONIA + 2%
05/02/2015
100,54 EONIA + 2%
04/02/2015
100,54 EONIA + 2%
03/02/2015
100,53 EONIA + 2%
02/02/2015
100,53 EONIA + 2%
01/02/2015
100,52 EONIA + 2%
31/01/2015
100,52 EONIA + 2%
30/01/2015
100,51 EONIA + 2%
29/01/2015
100,51 EONIA + 2%
28/01/2015
100,50 EONIA + 2%
27/01/2015
100,50 EONIA + 2%
26/01/2015
100,49 EONIA + 2%
25/01/2015
100,48 EONIA + 2%
24/01/2015
100,48 EONIA + 2%
23/01/2015
100,47 EONIA + 2%
22/01/2015
100,47 EONIA + 2%
21/01/2015
100,46 EONIA + 2%
20/01/2015
100,46 EONIA + 2%
19/01/2015
100,45 EONIA + 2%
18/01/2015
100,45 EONIA + 2%
17/01/2015
100,44 EONIA + 2%
16/01/2015
100,44 EONIA + 2%
15/01/2015
100,43 EONIA + 2%
14/01/2015
100,43 EONIA + 2%
13/01/2015
100,42 EONIA + 2%
12/01/2015
100,41 EONIA + 2%
11/01/2015
100,41 EONIA + 2%
10/01/2015
100,40 EONIA + 2%
09/01/2015
100,40 EONIA + 2%
08/01/2015
100,39 EONIA + 2%
07/01/2015
100,39 EONIA + 2%
06/01/2015
100,38 EONIA + 2%
05/01/2015
100,38 EONIA + 2%
04/01/2015
100,37 EONIA + 2%
03/01/2015
100,37 EONIA + 2%
02/01/2015
100,36 EONIA + 2%
01/01/2015
100,36 EONIA + 2%
31/12/2014
100,35 EONIA + 2%
30/12/2014
100,34 EONIA + 2%
29/12/2014
100,34 EONIA + 2%
28/12/2014
100,33 EONIA + 2%
27/12/2014
100,33 EONIA + 2%
26/12/2014
100,32 EONIA + 2%
25/12/2014
100,32 EONIA + 2%
24/12/2014
100,31 EONIA + 2%
23/12/2014
100,31 EONIA + 2%
22/12/2014
100,30 EONIA + 2%
21/12/2014
100,30 EONIA + 2%
20/12/2014
100,29 EONIA + 2%
19/12/2014
100,29 EONIA + 2%
18/12/2014
100,28 EONIA + 2%
17/12/2014
100,27 EONIA + 2%
16/12/2014
100,27 EONIA + 2%
15/12/2014
100,26 EONIA + 2%
14/12/2014
100,26 EONIA + 2%
13/12/2014
100,25 EONIA + 2%
12/12/2014
100,25 EONIA + 2%
11/12/2014
100,24 EONIA + 2%
10/12/2014
100,24 EONIA + 2%
09/12/2014
100,23 EONIA + 2%
08/12/2014
100,23 EONIA + 2%
07/12/2014
100,22 EONIA + 2%
06/12/2014
100,21 EONIA + 2%
05/12/2014
100,21 EONIA + 2%
04/12/2014
100,20 EONIA + 2%
03/12/2014
100,20 EONIA + 2%
02/12/2014
100,19 EONIA + 2%
01/12/2014
100,19 EONIA + 2%
30/11/2014
100,18 EONIA + 2%
29/11/2014
100,18 EONIA + 2%
28/11/2014
100,17 EONIA + 2%
27/11/2014
100,16 EONIA + 2%
26/11/2014
100,16 EONIA + 2%
25/11/2014
100,15 EONIA + 2%
24/11/2014
100,15 EONIA + 2%
23/11/2014
100,14 EONIA + 2%
22/11/2014
100,14 EONIA + 2%
21/11/2014
100,13 EONIA + 2%
20/11/2014
100,13 EONIA + 2%
19/11/2014
100,12 EONIA + 2%
18/11/2014
100,11 EONIA + 2%
17/11/2014
100,11 EONIA + 2%
16/11/2014
100,10 EONIA + 2%
15/11/2014
100,10 EONIA + 2%
14/11/2014
100,09 EONIA + 2%
13/11/2014
100,09 EONIA + 2%
12/11/2014
100,08 EONIA + 2%
11/11/2014
100,08 EONIA + 2%
10/11/2014
100,07 EONIA + 2%
09/11/2014
100,07 EONIA + 2%
08/11/2014
100,06 EONIA + 2%
07/11/2014
100,06 EONIA + 2%
06/11/2014
100,05 EONIA + 2%
05/11/2014
100,04 EONIA + 2%
04/11/2014
100,04 EONIA + 2%
03/11/2014
100,03 EONIA + 2%
02/11/2014
100,03 EONIA + 2%
01/11/2014
100,02 EONIA + 2%
31/10/2014
100,02 EONIA + 2%
30/10/2014
100,01 EONIA + 2%
29/10/2014
100,01 EONIA + 2%
28/10/2014
100,00 Perf. abs. euro Long/Short
14/02/2017
106,24 Perf. abs. euro Long/Short
13/02/2017
106,12 Perf. abs. euro Long/Short
12/02/2017
105,98 Perf. abs. euro Long/Short
11/02/2017
105,98 Perf. abs. euro Long/Short
10/02/2017
105,98 Perf. abs. euro Long/Short
09/02/2017
105,81 Perf. abs. euro Long/Short
08/02/2017
105,82 Perf. abs. euro Long/Short
07/02/2017
105,83 Perf. abs. euro Long/Short
06/02/2017
105,83 Perf. abs. euro Long/Short
05/02/2017
105,87 Perf. abs. euro Long/Short
04/02/2017
105,87 Perf. abs. euro Long/Short
03/02/2017
105,87 Perf. abs. euro Long/Short
02/02/2017
105,58 Perf. abs. euro Long/Short
01/02/2017
105,58 Perf. abs. euro Long/Short
31/01/2017
105,42 Perf. abs. euro Long/Short
30/01/2017
105,84 Perf. abs. euro Long/Short
29/01/2017
106,00 Perf. abs. euro Long/Short
28/01/2017
106,00 Perf. abs. euro Long/Short
27/01/2017
106,00 Perf. abs. euro Long/Short
26/01/2017
105,97 Perf. abs. euro Long/Short
25/01/2017
105,80 Perf. abs. euro Long/Short
24/01/2017
105,57 Perf. abs. euro Long/Short
23/01/2017
105,52 Perf. abs. euro Long/Short
22/01/2017
105,64 Perf. abs. euro Long/Short
21/01/2017
105,64 Perf. abs. euro Long/Short
20/01/2017
105,64 Perf. abs. euro Long/Short
19/01/2017
105,59 Perf. abs. euro Long/Short
18/01/2017
105,52 Perf. abs. euro Long/Short
17/01/2017
105,46 Perf. abs. euro Long/Short
16/01/2017
105,60 Perf. abs. euro Long/Short
15/01/2017
105,66 Perf. abs. euro Long/Short
14/01/2017
105,66 Perf. abs. euro Long/Short
13/01/2017
105,66 Perf. abs. euro Long/Short
12/01/2017
105,53 Perf. abs. euro Long/Short
11/01/2017
105,82 Perf. abs. euro Long/Short
10/01/2017
105,63 Perf. abs. euro Long/Short
09/01/2017
105,65 Perf. abs. euro Long/Short
08/01/2017
105,63 Perf. abs. euro Long/Short
07/01/2017
105,63 Perf. abs. euro Long/Short
06/01/2017
105,63 Perf. abs. euro Long/Short
05/01/2017
105,68 Perf. abs. euro Long/Short
04/01/2017
105,62 Perf. abs. euro Long/Short
03/01/2017
105,55 Perf. abs. euro Long/Short
02/01/2017
105,19 Perf. abs. euro Long/Short
01/01/2017
105,07 Perf. abs. euro Long/Short
31/12/2016
105,07 Perf. abs. euro Long/Short
30/12/2016
105,06 Perf. abs. euro Long/Short
29/12/2016
105,19 Perf. abs. euro Long/Short
28/12/2016
105,29 Perf. abs. euro Long/Short
27/12/2016
105,24 Perf. abs. euro Long/Short
26/12/2016
105,22 Perf. abs. euro Long/Short
25/12/2016
105,21 Perf. abs. euro Long/Short
24/12/2016
105,21 Perf. abs. euro Long/Short
23/12/2016
105,21 Perf. abs. euro Long/Short
22/12/2016
105,20 Perf. abs. euro Long/Short
21/12/2016
105,25 Perf. abs. euro Long/Short
20/12/2016
105,20 Perf. abs. euro Long/Short
19/12/2016
105,12 Perf. abs. euro Long/Short
18/12/2016
105,15 Perf. abs. euro Long/Short
17/12/2016
105,15 Perf. abs. euro Long/Short
16/12/2016
105,15 Perf. abs. euro Long/Short
15/12/2016
105,01 Perf. abs. euro Long/Short
14/12/2016
104,64 Perf. abs. euro Long/Short
13/12/2016
104,74 Perf. abs. euro Long/Short
12/12/2016
104,60 Perf. abs. euro Long/Short
11/12/2016
104,77 Perf. abs. euro Long/Short
10/12/2016
104,77 Perf. abs. euro Long/Short
09/12/2016
104,77 Perf. abs. euro Long/Short
08/12/2016
104,32 Perf. abs. euro Long/Short
07/12/2016
104,05 Perf. abs. euro Long/Short
06/12/2016
103,78 Perf. abs. euro Long/Short
05/12/2016
103,66 Perf. abs. euro Long/Short
04/12/2016
103,65 Perf. abs. euro Long/Short
03/12/2016
103,65 Perf. abs. euro Long/Short
02/12/2016
103,65 Perf. abs. euro Long/Short
01/12/2016
103,92 Perf. abs. euro Long/Short
30/11/2016
103,94 Perf. abs. euro Long/Short
29/11/2016
103,93 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
103,92 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
103,53 Perf. abs. euro Long/Short
15/11/2016
103,45 Perf. abs. euro Long/Short
14/11/2016
103,43 Perf. abs. euro Long/Short
13/11/2016
103,38 Perf. abs. euro Long/Short
12/11/2016
103,38 Perf. abs. euro Long/Short
11/11/2016
103,38 Perf. abs. euro Long/Short
10/11/2016
103,45 Perf. abs. euro Long/Short
09/11/2016
103,27 Perf. abs. euro Long/Short
08/11/2016
103,19 Perf. abs. euro Long/Short
07/11/2016
103,16 Perf. abs. euro Long/Short
06/11/2016
102,91 Perf. abs. euro Long/Short
05/11/2016
102,91 Perf. abs. euro Long/Short
04/11/2016
102,91 Perf. abs. euro Long/Short
03/11/2016
103,31 Perf. abs. euro Long/Short
02/11/2016
103,34 Perf. abs. euro Long/Short
01/11/2016
103,77 Perf. abs. euro Long/Short
31/10/2016
103,88 Perf. abs. euro Long/Short
30/10/2016
103,99 Perf. abs. euro Long/Short
29/10/2016
103,99 Perf. abs. euro Long/Short
28/10/2016
103,99 Perf. abs. euro Long/Short
27/10/2016
104,15 Perf. abs. euro Long/Short
26/10/2016
104,12 Perf. abs. euro Long/Short
25/10/2016
104,26 Perf. abs. euro Long/Short
24/10/2016
104,24 Perf. abs. euro Long/Short
23/10/2016
104,16 Perf. abs. euro Long/Short
22/10/2016
104,16 Perf. abs. euro Long/Short
21/10/2016
104,16 Perf. abs. euro Long/Short
20/10/2016
103,98 Perf. abs. euro Long/Short
19/10/2016
103,95 Perf. abs. euro Long/Short
18/10/2016
103,85 Perf. abs. euro Long/Short
17/10/2016
103,60 Perf. abs. euro Long/Short
16/10/2016
103,60 Perf. abs. euro Long/Short
15/10/2016
103,60 Perf. abs. euro Long/Short
14/10/2016
103,60 Perf. abs. euro Long/Short
13/10/2016
103,40 Perf. abs. euro Long/Short
12/10/2016
103,53 Perf. abs. euro Long/Short
11/10/2016
103,56 Perf. abs. euro Long/Short
10/10/2016
103,57 Perf. abs. euro Long/Short
09/10/2016
103,52 Perf. abs. euro Long/Short
08/10/2016
103,52 Perf. abs. euro Long/Short
07/10/2016
103,52 Perf. abs. euro Long/Short
06/10/2016
103,67 Perf. abs. euro Long/Short
05/10/2016
103,70 Perf. abs. euro Long/Short
04/10/2016
103,77 Perf. abs. euro Long/Short
03/10/2016
103,65 Perf. abs. euro Long/Short
02/10/2016
103,63 Perf. abs. euro Long/Short
01/10/2016
103,63 Perf. abs. euro Long/Short
30/09/2016
103,63 Perf. abs. euro Long/Short
29/09/2016
103,57 Perf. abs. euro Long/Short
28/09/2016
103,57 Perf. abs. euro Long/Short
27/09/2016
103,45 Perf. abs. euro Long/Short
26/09/2016
103,43 Perf. abs. euro Long/Short
25/09/2016
103,77 Perf. abs. euro Long/Short
24/09/2016
103,77 Perf. abs. euro Long/Short
23/09/2016
103,77 Perf. abs. euro Long/Short
22/09/2016
103,76 Perf. abs. euro Long/Short
21/09/2016
103,66 Perf. abs. euro Long/Short
20/09/2016
103,48 Perf. abs. euro Long/Short
19/09/2016
103,52 Perf. abs. euro Long/Short
18/09/2016
103,38 Perf. abs. euro Long/Short
17/09/2016
103,38 Perf. abs. euro Long/Short
16/09/2016
103,38 Perf. abs. euro Long/Short
15/09/2016
103,37 Perf. abs. euro Long/Short
14/09/2016
103,36 Perf. abs. euro Long/Short
13/09/2016
103,36 Perf. abs. euro Long/Short
12/09/2016
103,55 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
103,98 Perf. abs. euro Long/Short
07/09/2016
104,01 Perf. abs. euro Long/Short
06/09/2016
104,00 Perf. abs. euro Long/Short
05/09/2016
103,95 Perf. abs. euro Long/Short
04/09/2016
103,85 Perf. abs. euro Long/Short
03/09/2016
103,85 Perf. abs. euro Long/Short
02/09/2016
103,85 Perf. abs. euro Long/Short
01/09/2016
103,71 Perf. abs. euro Long/Short
31/08/2016
103,60 Perf. abs. euro Long/Short
30/08/2016
103,55 Perf. abs. euro Long/Short
29/08/2016
103,39 Perf. abs. euro Long/Short
28/08/2016
103,30 Perf. abs. euro Long/Short
27/08/2016
103,30 Perf. abs. euro Long/Short
26/08/2016
103,30 Perf. abs. euro Long/Short
25/08/2016
103,32 Perf. abs. euro Long/Short
24/08/2016
103,47 Perf. abs. euro Long/Short
23/08/2016
103,34 Perf. abs. euro Long/Short
22/08/2016
103,25 Perf. abs. euro Long/Short
21/08/2016
103,21 Perf. abs. euro Long/Short
20/08/2016
103,21 Perf. abs. euro Long/Short
19/08/2016
103,21 Perf. abs. euro Long/Short
18/08/2016
103,41 Perf. abs. euro Long/Short
17/08/2016
103,37 Perf. abs. euro Long/Short
16/08/2016
103,49 Perf. abs. euro Long/Short
15/08/2016
103,73 Perf. abs. euro Long/Short
14/08/2016
103,72 Perf. abs. euro Long/Short
13/08/2016
103,72 Perf. abs. euro Long/Short
12/08/2016
103,72 Perf. abs. euro Long/Short
11/08/2016
103,68 Perf. abs. euro Long/Short
10/08/2016
103,52 Perf. abs. euro Long/Short
09/08/2016
103,62 Perf. abs. euro Long/Short
08/08/2016
103,51 Perf. abs. euro Long/Short
07/08/2016
103,43 Perf. abs. euro Long/Short
06/08/2016
103,43 Perf. abs. euro Long/Short
05/08/2016
103,43 Perf. abs. euro Long/Short
04/08/2016
103,18 Perf. abs. euro Long/Short
03/08/2016
103,00 Perf. abs. euro Long/Short
02/08/2016
103,11 Perf. abs. euro Long/Short
01/08/2016
103,37 Perf. abs. euro Long/Short
31/07/2016
103,45 Perf. abs. euro Long/Short
30/07/2016
103,45 Perf. abs. euro Long/Short
29/07/2016
103,45 Perf. abs. euro Long/Short
28/07/2016
103,43 Perf. abs. euro Long/Short
27/07/2016
103,54 Perf. abs. euro Long/Short
26/07/2016
103,38 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
103,19 Perf. abs. euro Long/Short
20/07/2016
103,17 Perf. abs. euro Long/Short
19/07/2016
103,00 Perf. abs. euro Long/Short
18/07/2016
102,95 Perf. abs. euro Long/Short
17/07/2016
102,83 Perf. abs. euro Long/Short
16/07/2016
102,83 Perf. abs. euro Long/Short
15/07/2016
102,83 Perf. abs. euro Long/Short
14/07/2016
102,73 Perf. abs. euro Long/Short
13/07/2016
102,65 Perf. abs. euro Long/Short
12/07/2016
102,58 Perf. abs. euro Long/Short
11/07/2016
102,40 Perf. abs. euro Long/Short
10/07/2016
102,10 Perf. abs. euro Long/Short
09/07/2016
102,10 Perf. abs. euro Long/Short
08/07/2016
102,10 Perf. abs. euro Long/Short
07/07/2016
101,79 Perf. abs. euro Long/Short
06/07/2016
101,69 Perf. abs. euro Long/Short
05/07/2016
101,85 Perf. abs. euro Long/Short
04/07/2016
102,19 Perf. abs. euro Long/Short
03/07/2016
102,34 Perf. abs. euro Long/Short
02/07/2016
102,34 Perf. abs. euro Long/Short
01/07/2016
102,34 Perf. abs. euro Long/Short
30/06/2016
102,17 Perf. abs. euro Long/Short
29/06/2016
102,02 Perf. abs. euro Long/Short
28/06/2016
101,67 Perf. abs. euro Long/Short
27/06/2016
101,56 Perf. abs. euro Long/Short
26/06/2016
102,27 Perf. abs. euro Long/Short
25/06/2016
102,27 Perf. abs. euro Long/Short
24/06/2016
102,27 Perf. abs. euro Long/Short
23/06/2016
103,26 Perf. abs. euro Long/Short
22/06/2016
103,14 Perf. abs. euro Long/Short
21/06/2016
103,13 Perf. abs. euro Long/Short
20/06/2016
103,10 Perf. abs. euro Long/Short
19/06/2016
102,76 Perf. abs. euro Long/Short
18/06/2016
102,76 Perf. abs. euro Long/Short
17/06/2016
102,76 Perf. abs. euro Long/Short
16/06/2016
102,74 Perf. abs. euro Long/Short
15/06/2016
102,86 Perf. abs. euro Long/Short
14/06/2016
102,89 Perf. abs. euro Long/Short
13/06/2016
103,15 Perf. abs. euro Long/Short
12/06/2016
103,54 Perf. abs. euro Long/Short
11/06/2016
103,54 Perf. abs. euro Long/Short
10/06/2016
103,54 Perf. abs. euro Long/Short
09/06/2016
103,99 Perf. abs. euro Long/Short
08/06/2016
104,05 Perf. abs. euro Long/Short
07/06/2016
104,11 Perf. abs. euro Long/Short
06/06/2016
104,06 Perf. abs. euro Long/Short
05/06/2016
104,27 Perf. abs. euro Long/Short
04/06/2016
104,27 Perf. abs. euro Long/Short
03/06/2016
104,27 Perf. abs. euro Long/Short
02/06/2016
104,34 Perf. abs. euro Long/Short
01/06/2016
104,32 Perf. abs. euro Long/Short
31/05/2016
104,38 Perf. abs. euro Long/Short
30/05/2016
104,36 Perf. abs. euro Long/Short
29/05/2016
104,34 Perf. abs. euro Long/Short
28/05/2016
104,34 Perf. abs. euro Long/Short
27/05/2016
104,34 Perf. abs. euro Long/Short
26/05/2016
104,15 Perf. abs. euro Long/Short
25/05/2016
104,14 Perf. abs. euro Long/Short
24/05/2016
103,87 Perf. abs. euro Long/Short
23/05/2016
103,58 Perf. abs. euro Long/Short
22/05/2016
103,56 Perf. abs. euro Long/Short
21/05/2016
103,56 Perf. abs. euro Long/Short
20/05/2016
103,56 Perf. abs. euro Long/Short
19/05/2016
103,37 Perf. abs. euro Long/Short
18/05/2016
103,36 Perf. abs. euro Long/Short
17/05/2016
103,23 Perf. abs. euro Long/Short
16/05/2016
103,17 Perf. abs. euro Long/Short
15/05/2016
103,16 Perf. abs. euro Long/Short
14/05/2016
103,16 Perf. abs. euro Long/Short
13/05/2016
103,16 Perf. abs. euro Long/Short
12/05/2016
103,10 Perf. abs. euro Long/Short
11/05/2016
103,10 Perf. abs. euro Long/Short
10/05/2016
103,15 Perf. abs. euro Long/Short
09/05/2016
102,95 Perf. abs. euro Long/Short
08/05/2016
102,94 Perf. abs. euro Long/Short
07/05/2016
102,94 Perf. abs. euro Long/Short
06/05/2016
102,94 Perf. abs. euro Long/Short
05/05/2016
103,04 Perf. abs. euro Long/Short
04/05/2016
103,02 Perf. abs. euro Long/Short
03/05/2016
103,06 Perf. abs. euro Long/Short
02/05/2016
103,33 Perf. abs. euro Long/Short
01/05/2016
103,40 Perf. abs. euro Long/Short
30/04/2016
103,40 Perf. abs. euro Long/Short
29/04/2016
103,40 Perf. abs. euro Long/Short
28/04/2016
103,62 Perf. abs. euro Long/Short
27/04/2016
103,64 Perf. abs. euro Long/Short
26/04/2016
103,59 Perf. abs. euro Long/Short
25/04/2016
103,63 Perf. abs. euro Long/Short
24/04/2016
103,69 Perf. abs. euro Long/Short
23/04/2016
103,69 Perf. abs. euro Long/Short
22/04/2016
103,69 Perf. abs. euro Long/Short
21/04/2016
103,67 Perf. abs. euro Long/Short
20/04/2016
103,64 Perf. abs. euro Long/Short
19/04/2016
103,69 Perf. abs. euro Long/Short
18/04/2016
103,64 Perf. abs. euro Long/Short
17/04/2016
103,66 Perf. abs. euro Long/Short
16/04/2016
103,66 Perf. abs. euro Long/Short
15/04/2016
103,66 Perf. abs. euro Long/Short
14/04/2016
103,77 Perf. abs. euro Long/Short
13/04/2016
103,61 Perf. abs. euro Long/Short
12/04/2016
103,20 Perf. abs. euro Long/Short
11/04/2016
103,20 Perf. abs. euro Long/Short
10/04/2016
103,17 Perf. abs. euro Long/Short
09/04/2016
103,17 Perf. abs. euro Long/Short
08/04/2016
103,17 Perf. abs. euro Long/Short
07/04/2016
103,15 Perf. abs. euro Long/Short
06/04/2016
103,22 Perf. abs. euro Long/Short
05/04/2016
103,16 Perf. abs. euro Long/Short
04/04/2016
103,45 Perf. abs. euro Long/Short
03/04/2016
103,44 Perf. abs. euro Long/Short
02/04/2016
103,44 Perf. abs. euro Long/Short
01/04/2016
103,44 Perf. abs. euro Long/Short
31/03/2016
103,53 Perf. abs. euro Long/Short
30/03/2016
103,65 Perf. abs. euro Long/Short
29/03/2016
103,67 Perf. abs. euro Long/Short
28/03/2016
103,64 Perf. abs. euro Long/Short
27/03/2016
103,65 Perf. abs. euro Long/Short
26/03/2016
103,65 Perf. abs. euro Long/Short
25/03/2016
103,65 Perf. abs. euro Long/Short
24/03/2016
103,65 Perf. abs. euro Long/Short
23/03/2016
103,79 Perf. abs. euro Long/Short
22/03/2016
103,74 Perf. abs. euro Long/Short
21/03/2016
103,75 Perf. abs. euro Long/Short
20/03/2016
103,71 Perf. abs. euro Long/Short
19/03/2016
103,71 Perf. abs. euro Long/Short
18/03/2016
103,71 Perf. abs. euro Long/Short
17/03/2016
103,69 Perf. abs. euro Long/Short
16/03/2016
103,98 Perf. abs. euro Long/Short
15/03/2016
103,91 Perf. abs. euro Long/Short
14/03/2016
104,03 Perf. abs. euro Long/Short
13/03/2016
103,86 Perf. abs. euro Long/Short
12/03/2016
103,86 Perf. abs. euro Long/Short
11/03/2016
103,86 Perf. abs. euro Long/Short
10/03/2016
103,67 Perf. abs. euro Long/Short
09/03/2016
103,66 Perf. abs. euro Long/Short
08/03/2016
103,58 Perf. abs. euro Long/Short
07/03/2016
104,00 Perf. abs. euro Long/Short
06/03/2016
104,12 Perf. abs. euro Long/Short
05/03/2016
104,12 Perf. abs. euro Long/Short
04/03/2016
104,12 Perf. abs. euro Long/Short
03/03/2016
104,16 Perf. abs. euro Long/Short
02/03/2016
104,24 Perf. abs. euro Long/Short
01/03/2016
104,08 Perf. abs. euro Long/Short
29/02/2016
103,70 Perf. abs. euro Long/Short
28/02/2016
103,43 Perf. abs. euro Long/Short
27/02/2016
103,43 Perf. abs. euro Long/Short
26/02/2016
103,43 Perf. abs. euro Long/Short
25/02/2016
103,17 Perf. abs. euro Long/Short
24/02/2016
102,97 Perf. abs. euro Long/Short
23/02/2016
103,22 Perf. abs. euro Long/Short
22/02/2016
103,30 Perf. abs. euro Long/Short
21/02/2016
102,97 Perf. abs. euro Long/Short
20/02/2016
102,97 Perf. abs. euro Long/Short
19/02/2016
102,97 Perf. abs. euro Long/Short
18/02/2016
102,94 Perf. abs. euro Long/Short
17/02/2016
102,72 Perf. abs. euro Long/Short
16/02/2016
102,30 Perf. abs. euro Long/Short
15/02/2016
102,02 Perf. abs. euro Long/Short
14/02/2016
101,50 Perf. abs. euro Long/Short
13/02/2016
101,50 Perf. abs. euro Long/Short
12/02/2016
101,50 Perf. abs. euro Long/Short
11/02/2016
101,35 Perf. abs. euro Long/Short
10/02/2016
101,87 Perf. abs. euro Long/Short
09/02/2016
101,64 Perf. abs. euro Long/Short
08/02/2016
102,25 Perf. abs. euro Long/Short
07/02/2016
103,06 Perf. abs. euro Long/Short
06/02/2016
103,06 Perf. abs. euro Long/Short
05/02/2016
103,06 Perf. abs. euro Long/Short
04/02/2016
103,53 Perf. abs. euro Long/Short
03/02/2016
104,05 Perf. abs. euro Long/Short
02/02/2016
104,42 Perf. abs. euro Long/Short
01/02/2016
104,79 Perf. abs. euro Long/Short
31/01/2016
104,64 Perf. abs. euro Long/Short
30/01/2016
104,64 Perf. abs. euro Long/Short
29/01/2016
104,64 Perf. abs. euro Long/Short
28/01/2016
104,39 Perf. abs. euro Long/Short
27/01/2016
104,67 Perf. abs. euro Long/Short
26/01/2016
104,67 Perf. abs. euro Long/Short
25/01/2016
104,64 Perf. abs. euro Long/Short
24/01/2016
104,70 Perf. abs. euro Long/Short
23/01/2016
104,70 Perf. abs. euro Long/Short
22/01/2016
104,70 Perf. abs. euro Long/Short
21/01/2016
104,08 Perf. abs. euro Long/Short
20/01/2016
104,02 Perf. abs. euro Long/Short
19/01/2016
104,59 Perf. abs. euro Long/Short
18/01/2016
104,45 Perf. abs. euro Long/Short
17/01/2016
104,69 Perf. abs. euro Long/Short
16/01/2016
104,69 Perf. abs. euro Long/Short
15/01/2016
104,69 Perf. abs. euro Long/Short
14/01/2016
105,34 Perf. abs. euro Long/Short
13/01/2016
105,78 Perf. abs. euro Long/Short
12/01/2016
105,87 Perf. abs. euro Long/Short
11/01/2016
105,67 Perf. abs. euro Long/Short
10/01/2016
105,91 Perf. abs. euro Long/Short
09/01/2016
105,91 Perf. abs. euro Long/Short
08/01/2016
105,91 Perf. abs. euro Long/Short
07/01/2016
106,16 Perf. abs. euro Long/Short
06/01/2016
106,80 Perf. abs. euro Long/Short
05/01/2016
107,02 Perf. abs. euro Long/Short
04/01/2016
106,79 Perf. abs. euro Long/Short
03/01/2016
107,19 Perf. abs. euro Long/Short
02/01/2016
107,19 Perf. abs. euro Long/Short
01/01/2016
107,19 Perf. abs. euro Long/Short
31/12/2015
107,19 Perf. abs. euro Long/Short
30/12/2015
107,15 Perf. abs. euro Long/Short
29/12/2015
107,13 Perf. abs. euro Long/Short
28/12/2015
106,93 Perf. abs. euro Long/Short
27/12/2015
107,01 Perf. abs. euro Long/Short
26/12/2015
107,01 Perf. abs. euro Long/Short
25/12/2015
107,01 Perf. abs. euro Long/Short
24/12/2015
107,02 Perf. abs. euro Long/Short
23/12/2015
107,01 Perf. abs. euro Long/Short
22/12/2015
106,68 Perf. abs. euro Long/Short
21/12/2015
106,77 Perf. abs. euro Long/Short
20/12/2015
106,88 Perf. abs. euro Long/Short
19/12/2015
106,88 Perf. abs. euro Long/Short
18/12/2015
106,88 Perf. abs. euro Long/Short
17/12/2015
106,93 Perf. abs. euro Long/Short
16/12/2015
106,65 Perf. abs. euro Long/Short
15/12/2015
106,42 Perf. abs. euro Long/Short
14/12/2015
106,15 Perf. abs. euro Long/Short
13/12/2015
106,47 Perf. abs. euro Long/Short
12/12/2015
106,47 Perf. abs. euro Long/Short
11/12/2015
106,47 Perf. abs. euro Long/Short
10/12/2015
106,96 Perf. abs. euro Long/Short
09/12/2015
107,02 Perf. abs. euro Long/Short
08/12/2015
107,29 Perf. abs. euro Long/Short
07/12/2015
107,59 Perf. abs. euro Long/Short
06/12/2015
107,50 Perf. abs. euro Long/Short
05/12/2015
107,50 Perf. abs. euro Long/Short
04/12/2015
107,50 Perf. abs. euro Long/Short
03/12/2015
107,87 Perf. abs. euro Long/Short
02/12/2015
108,25 Perf. abs. euro Long/Short
01/12/2015
108,19 Perf. abs. euro Long/Short
30/11/2015
108,09 Perf. abs. euro Long/Short
29/11/2015
108,03 Perf. abs. euro Long/Short
28/11/2015
108,03 Perf. abs. euro Long/Short
27/11/2015
108,03 Perf. abs. euro Long/Short
26/11/2015
107,86 Perf. abs. euro Long/Short
25/11/2015
107,77 Perf. abs. euro Long/Short
24/11/2015
107,58 Perf. abs. euro Long/Short
23/11/2015
107,80 Perf. abs. euro Long/Short
22/11/2015
107,77 Perf. abs. euro Long/Short
21/11/2015
107,77 Perf. abs. euro Long/Short
20/11/2015
107,77 Perf. abs. euro Long/Short
19/11/2015
107,69 Perf. abs. euro Long/Short
18/11/2015
107,63 Perf. abs. euro Long/Short
17/11/2015
107,59 Perf. abs. euro Long/Short
16/11/2015
107,27 Perf. abs. euro Long/Short
15/11/2015
107,24 Perf. abs. euro Long/Short
14/11/2015
107,24 Perf. abs. euro Long/Short
13/11/2015
107,24 Perf. abs. euro Long/Short
12/11/2015
107,45 Perf. abs. euro Long/Short
11/11/2015
107,57 Perf. abs. euro Long/Short
10/11/2015
107,46 Perf. abs. euro Long/Short
09/11/2015
107,40 Perf. abs. euro Long/Short
08/11/2015
107,41 Perf. abs. euro Long/Short
07/11/2015
107,41 Perf. abs. euro Long/Short
06/11/2015
107,41 Perf. abs. euro Long/Short
05/11/2015
107,15 Perf. abs. euro Long/Short
04/11/2015
107,16 Perf. abs. euro Long/Short
03/11/2015
107,10 Perf. abs. euro Long/Short
02/11/2015
107,05 Perf. abs. euro Long/Short
01/11/2015
106,97 Perf. abs. euro Long/Short
31/10/2015
106,97 Perf. abs. euro Long/Short
30/10/2015
106,97 Perf. abs. euro Long/Short
29/10/2015
106,98 Perf. abs. euro Long/Short
28/10/2015
106,77 Perf. abs. euro Long/Short
27/10/2015
106,74 Perf. abs. euro Long/Short
26/10/2015
106,84 Perf. abs. euro Long/Short
25/10/2015
106,78 Perf. abs. euro Long/Short
24/10/2015
106,78 Perf. abs. euro Long/Short
23/10/2015
106,78 Perf. abs. euro Long/Short
22/10/2015
106,00 Perf. abs. euro Long/Short
21/10/2015
105,91 Perf. abs. euro Long/Short
20/10/2015
105,98 Perf. abs. euro Long/Short
19/10/2015
106,05 Perf. abs. euro Long/Short
18/10/2015
105,92 Perf. abs. euro Long/Short
17/10/2015
105,92 Perf. abs. euro Long/Short
16/10/2015
105,92 Perf. abs. euro Long/Short
15/10/2015
105,63 Perf. abs. euro Long/Short
14/10/2015
105,45 Perf. abs. euro Long/Short
13/10/2015
105,63 Perf. abs. euro Long/Short
12/10/2015
105,74 Perf. abs. euro Long/Short
11/10/2015
105,82 Perf. abs. euro Long/Short
10/10/2015
105,82 Perf. abs. euro Long/Short
09/10/2015
105,82 Perf. abs. euro Long/Short
08/10/2015
106,08 Perf. abs. euro Long/Short
07/10/2015
106,10 Perf. abs. euro Long/Short
06/10/2015
106,21 Perf. abs. euro Long/Short
05/10/2015
106,16 Perf. abs. euro Long/Short
04/10/2015
105,88 Perf. abs. euro Long/Short
03/10/2015
105,88 Perf. abs. euro Long/Short
02/10/2015
105,88 Perf. abs. euro Long/Short
01/10/2015
105,81 Perf. abs. euro Long/Short
30/09/2015
105,65 Perf. abs. euro Long/Short
29/09/2015
105,41 Perf. abs. euro Long/Short
28/09/2015
105,82 Perf. abs. euro Long/Short
27/09/2015
106,20 Perf. abs. euro Long/Short
26/09/2015
106,20 Perf. abs. euro Long/Short
25/09/2015
106,20 Perf. abs. euro Long/Short
24/09/2015
105,79 Perf. abs. euro Long/Short
23/09/2015
106,09 Perf. abs. euro Long/Short
22/09/2015
106,20 Perf. abs. euro Long/Short
21/09/2015
106,44 Perf. abs. euro Long/Short
20/09/2015
106,22 Perf. abs. euro Long/Short
19/09/2015
106,22 Perf. abs. euro Long/Short
18/09/2015
106,22 Perf. abs. euro Long/Short
17/09/2015
106,57 Perf. abs. euro Long/Short
16/09/2015
106,61 Perf. abs. euro Long/Short
15/09/2015
106,44 Perf. abs. euro Long/Short
14/09/2015
106,41 Perf. abs. euro Long/Short
13/09/2015
106,55 Perf. abs. euro Long/Short
12/09/2015
106,55 Perf. abs. euro Long/Short
11/09/2015
106,55 Perf. abs. euro Long/Short
10/09/2015
106,79 Perf. abs. euro Long/Short
09/09/2015
106,89 Perf. abs. euro Long/Short
08/09/2015
106,67 Perf. abs. euro Long/Short
07/09/2015
106,43 Perf. abs. euro Long/Short
06/09/2015
106,45 Perf. abs. euro Long/Short
05/09/2015
106,45 Perf. abs. euro Long/Short
04/09/2015
106,45 Perf. abs. euro Long/Short
03/09/2015
106,64 Perf. abs. euro Long/Short
02/09/2015
106,26 Perf. abs. euro Long/Short
01/09/2015
106,27 Perf. abs. euro Long/Short
31/08/2015
106,71 Perf. abs. euro Long/Short
30/08/2015
106,69 Perf. abs. euro Long/Short
29/08/2015
106,69 Perf. abs. euro Long/Short
28/08/2015
106,69 Perf. abs. euro Long/Short
27/08/2015
106,57 Perf. abs. euro Long/Short
26/08/2015
105,94 Perf. abs. euro Long/Short
25/08/2015
105,78 Perf. abs. euro Long/Short
24/08/2015
105,54 Perf. abs. euro Long/Short
23/08/2015
106,52 Perf. abs. euro Long/Short
22/08/2015
106,52 Perf. abs. euro Long/Short
21/08/2015
106,52 Perf. abs. euro Long/Short
20/08/2015
107,38 Perf. abs. euro Long/Short
19/08/2015
108,00 Perf. abs. euro Long/Short
18/08/2015
108,19 Perf. abs. euro Long/Short
17/08/2015
108,05 Perf. abs. euro Long/Short
16/08/2015
107,96 Perf. abs. euro Long/Short
15/08/2015
107,96 Perf. abs. euro Long/Short
14/08/2015
107,96 Perf. abs. euro Long/Short
13/08/2015
107,98 Perf. abs. euro Long/Short
12/08/2015
107,74 Perf. abs. euro Long/Short
11/08/2015
108,20 Perf. abs. euro Long/Short
10/08/2015
108,44 Perf. abs. euro Long/Short
09/08/2015
108,36 Perf. abs. euro Long/Short
08/08/2015
108,36 Perf. abs. euro Long/Short
07/08/2015
108,36 Perf. abs. euro Long/Short
06/08/2015
108,59 Perf. abs. euro Long/Short
05/08/2015
108,73 Perf. abs. euro Long/Short
04/08/2015
108,57 Perf. abs. euro Long/Short
03/08/2015
108,61 Perf. abs. euro Long/Short
02/08/2015
108,48 Perf. abs. euro Long/Short
01/08/2015
108,48 Perf. abs. euro Long/Short
31/07/2015
108,48 Perf. abs. euro Long/Short
30/07/2015
108,46 Perf. abs. euro Long/Short
29/07/2015
108,33 Perf. abs. euro Long/Short
28/07/2015
108,15 Perf. abs. euro Long/Short
27/07/2015
107,98 Perf. abs. euro Long/Short
26/07/2015
108,49 Perf. abs. euro Long/Short
25/07/2015
108,49 Perf. abs. euro Long/Short
24/07/2015
108,49 Perf. abs. euro Long/Short
23/07/2015
108,44 Perf. abs. euro Long/Short
22/07/2015
108,58 Perf. abs. euro Long/Short
21/07/2015
108,64 Perf. abs. euro Long/Short
20/07/2015
108,71 Perf. abs. euro Long/Short
19/07/2015
108,63 Perf. abs. euro Long/Short
18/07/2015
108,63 Perf. abs. euro Long/Short
17/07/2015
108,63 Perf. abs. euro Long/Short
16/07/2015
108,34 Perf. abs. euro Long/Short
15/07/2015
107,97 Perf. abs. euro Long/Short
14/07/2015
107,81 Perf. abs. euro Long/Short
13/07/2015
107,66 Perf. abs. euro Long/Short
12/07/2015
107,21 Perf. abs. euro Long/Short
11/07/2015
107,21 Perf. abs. euro Long/Short
10/07/2015
107,21 Perf. abs. euro Long/Short
09/07/2015
107,06 Perf. abs. euro Long/Short
08/07/2015
106,78 Perf. abs. euro Long/Short
07/07/2015
107,01 Perf. abs. euro Long/Short
06/07/2015
107,24 Perf. abs. euro Long/Short
05/07/2015
107,51 Perf. abs. euro Long/Short
04/07/2015
107,51 Perf. abs. euro Long/Short
03/07/2015
107,51 Perf. abs. euro Long/Short
02/07/2015
107,56 Perf. abs. euro Long/Short
01/07/2015
107,60 Perf. abs. euro Long/Short
30/06/2015
107,22 Perf. abs. euro Long/Short
29/06/2015
107,38 Perf. abs. euro Long/Short
28/06/2015
107,82 Perf. abs. euro Long/Short
27/06/2015
107,82 Perf. abs. euro Long/Short
26/06/2015
107,82 Perf. abs. euro Long/Short
25/06/2015
107,68 Perf. abs. euro Long/Short
24/06/2015
107,65 Perf. abs. euro Long/Short
23/06/2015
107,55 Perf. abs. euro Long/Short
22/06/2015
107,36 Perf. abs. euro Long/Short
21/06/2015
107,18 Perf. abs. euro Long/Short
20/06/2015
107,18 Perf. abs. euro Long/Short
19/06/2015
107,18 Perf. abs. euro Long/Short
18/06/2015
107,05 Perf. abs. euro Long/Short
17/06/2015
107,16 Perf. abs. euro Long/Short
16/06/2015
107,26 Perf. abs. euro Long/Short
15/06/2015
107,21 Perf. abs. euro Long/Short
14/06/2015
107,50 Perf. abs. euro Long/Short
13/06/2015
107,50 Perf. abs. euro Long/Short
12/06/2015
107,50 Perf. abs. euro Long/Short
11/06/2015
107,60 Perf. abs. euro Long/Short
10/06/2015
107,39 Perf. abs. euro Long/Short
09/06/2015
107,22 Perf. abs. euro Long/Short
08/06/2015
107,45 Perf. abs. euro Long/Short
07/06/2015
107,59 Perf. abs. euro Long/Short
06/06/2015
107,59 Perf. abs. euro Long/Short
05/06/2015
107,59 Perf. abs. euro Long/Short
04/06/2015
107,73 Perf. abs. euro Long/Short
03/06/2015
107,99 Perf. abs. euro Long/Short
02/06/2015
108,11 Perf. abs. euro Long/Short
01/06/2015
108,31 Perf. abs. euro Long/Short
31/05/2015
108,21 Perf. abs. euro Long/Short
30/05/2015
108,21 Perf. abs. euro Long/Short
29/05/2015
108,21 Perf. abs. euro Long/Short
28/05/2015
108,36 Perf. abs. euro Long/Short
27/05/2015
108,39 Perf. abs. euro Long/Short
26/05/2015
108,20 Perf. abs. euro Long/Short
25/05/2015
108,05 Perf. abs. euro Long/Short
24/05/2015
108,03 Perf. abs. euro Long/Short
23/05/2015
108,03 Perf. abs. euro Long/Short
22/05/2015
108,03 Perf. abs. euro Long/Short
21/05/2015
107,91 Perf. abs. euro Long/Short
20/05/2015
107,87 Perf. abs. euro Long/Short
19/05/2015
107,77 Perf. abs. euro Long/Short
18/05/2015
107,33 Perf. abs. euro Long/Short
17/05/2015
107,29 Perf. abs. euro Long/Short
16/05/2015
107,29 Perf. abs. euro Long/Short
15/05/2015
107,29 Perf. abs. euro Long/Short
14/05/2015
107,13 Perf. abs. euro Long/Short
13/05/2015
107,18 Perf. abs. euro Long/Short
12/05/2015
107,08 Perf. abs. euro Long/Short
11/05/2015
107,39 Perf. abs. euro Long/Short
10/05/2015
107,12 Perf. abs. euro Long/Short
09/05/2015
107,12 Perf. abs. euro Long/Short
08/05/2015
107,12 Perf. abs. euro Long/Short
07/05/2015
106,73 Perf. abs. euro Long/Short
06/05/2015
106,72 Perf. abs. euro Long/Short
05/05/2015
107,02 Perf. abs. euro Long/Short
04/05/2015
107,28 Perf. abs. euro Long/Short
03/05/2015
107,16 Perf. abs. euro Long/Short
02/05/2015
107,16 Perf. abs. euro Long/Short
01/05/2015
107,16 Perf. abs. euro Long/Short
30/04/2015
107,16 Perf. abs. euro Long/Short
29/04/2015
107,69 Perf. abs. euro Long/Short
28/04/2015
107,98 Perf. abs. euro Long/Short
27/04/2015
108,27 Perf. abs. euro Long/Short
26/04/2015
108,21 Perf. abs. euro Long/Short
25/04/2015
108,21 Perf. abs. euro Long/Short
24/04/2015
108,21 Perf. abs. euro Long/Short
23/04/2015
108,24 Perf. abs. euro Long/Short
22/04/2015
108,31 Perf. abs. euro Long/Short
21/04/2015
108,21 Perf. abs. euro Long/Short
20/04/2015
108,09 Perf. abs. euro Long/Short
19/04/2015
107,96 Perf. abs. euro Long/Short
18/04/2015
107,96 Perf. abs. euro Long/Short
17/04/2015
107,96 Perf. abs. euro Long/Short
16/04/2015
108,46 Perf. abs. euro Long/Short
15/04/2015
108,69 Perf. abs. euro Long/Short
14/04/2015
108,56 Perf. abs. euro Long/Short
13/04/2015
108,74 Perf. abs. euro Long/Short
12/04/2015
108,57 Perf. abs. euro Long/Short
11/04/2015
108,57 Perf. abs. euro Long/Short
10/04/2015
108,57 Perf. abs. euro Long/Short
09/04/2015
108,07 Perf. abs. euro Long/Short
08/04/2015
107,75 Perf. abs. euro Long/Short
07/04/2015
107,53 Perf. abs. euro Long/Short
06/04/2015
107,46 Perf. abs. euro Long/Short
05/04/2015
107,44 Perf. abs. euro Long/Short
04/04/2015
107,44 Perf. abs. euro Long/Short
03/04/2015
107,44 Perf. abs. euro Long/Short
02/04/2015
107,44 Perf. abs. euro Long/Short
01/04/2015
107,40 Perf. abs. euro Long/Short
31/03/2015
107,34 Perf. abs. euro Long/Short
30/03/2015
107,23 Perf. abs. euro Long/Short
29/03/2015
107,08 Perf. abs. euro Long/Short
28/03/2015
107,08 Perf. abs. euro Long/Short
27/03/2015
107,08 Perf. abs. euro Long/Short
26/03/2015
106,92 Perf. abs. euro Long/Short
25/03/2015
107,11 Perf. abs. euro Long/Short
24/03/2015
107,35 Perf. abs. euro Long/Short
23/03/2015
107,33 Perf. abs. euro Long/Short
22/03/2015
107,50 Perf. abs. euro Long/Short
21/03/2015
107,50 Perf. abs. euro Long/Short
20/03/2015
107,50 Perf. abs. euro Long/Short
19/03/2015
107,60 Perf. abs. euro Long/Short
18/03/2015
107,56 Perf. abs. euro Long/Short
17/03/2015
107,50 Perf. abs. euro Long/Short
16/03/2015
107,73 Perf. abs. euro Long/Short
15/03/2015
107,60 Perf. abs. euro Long/Short
14/03/2015
107,60 Perf. abs. euro Long/Short
13/03/2015
107,60 Perf. abs. euro Long/Short
12/03/2015
107,38 Perf. abs. euro Long/Short
11/03/2015
107,28 Perf. abs. euro Long/Short
10/03/2015
106,90 Perf. abs. euro Long/Short
09/03/2015
106,85 Perf. abs. euro Long/Short
08/03/2015
106,73 Perf. abs. euro Long/Short
07/03/2015
106,73 Perf. abs. euro Long/Short
06/03/2015
106,73 Perf. abs. euro Long/Short
05/03/2015
106,44 Perf. abs. euro Long/Short
04/03/2015
106,20 Perf. abs. euro Long/Short
03/03/2015
106,08 Perf. abs. euro Long/Short
02/03/2015
106,15 Perf. abs. euro Long/Short
01/03/2015
106,09 Perf. abs. euro Long/Short
28/02/2015
106,09 Perf. abs. euro Long/Short
27/02/2015
106,09 Perf. abs. euro Long/Short
26/02/2015
105,83 Perf. abs. euro Long/Short
25/02/2015
105,59 Perf. abs. euro Long/Short
24/02/2015
105,59 Perf. abs. euro Long/Short
23/02/2015
105,54 Perf. abs. euro Long/Short
22/02/2015
105,44 Perf. abs. euro Long/Short
21/02/2015
105,44 Perf. abs. euro Long/Short
20/02/2015
105,44 Perf. abs. euro Long/Short
19/02/2015
105,22 Perf. abs. euro Long/Short
18/02/2015
105,18 Perf. abs. euro Long/Short
17/02/2015
104,95 Perf. abs. euro Long/Short
16/02/2015
104,94 Perf. abs. euro Long/Short
15/02/2015
104,94 Perf. abs. euro Long/Short
14/02/2015
104,94 Perf. abs. euro Long/Short
13/02/2015
104,94 Perf. abs. euro Long/Short
12/02/2015
104,84 Perf. abs. euro Long/Short
11/02/2015
104,64 Perf. abs. euro Long/Short
10/02/2015
104,57 Perf. abs. euro Long/Short
09/02/2015
104,33 Perf. abs. euro Long/Short
08/02/2015
104,34 Perf. abs. euro Long/Short
07/02/2015
104,34 Perf. abs. euro Long/Short
06/02/2015
104,34 Perf. abs. euro Long/Short
05/02/2015
104,36 Perf. abs. euro Long/Short
04/02/2015
104,31 Perf. abs. euro Long/Short
03/02/2015
104,28 Perf. abs. euro Long/Short
02/02/2015
104,24 Perf. abs. euro Long/Short
01/02/2015
104,40 Perf. abs. euro Long/Short
31/01/2015
104,40 Perf. abs. euro Long/Short
30/01/2015
104,40 Perf. abs. euro Long/Short
29/01/2015
104,41 Perf. abs. euro Long/Short
28/01/2015
104,39 Perf. abs. euro Long/Short
27/01/2015
104,43 Perf. abs. euro Long/Short
26/01/2015
104,60 Perf. abs. euro Long/Short
25/01/2015
104,59 Perf. abs. euro Long/Short
24/01/2015
104,59 Perf. abs. euro Long/Short
23/01/2015
104,59 Perf. abs. euro Long/Short
22/01/2015
103,77 Perf. abs. euro Long/Short
21/01/2015
103,47 Perf. abs. euro Long/Short
20/01/2015
103,39 Perf. abs. euro Long/Short
19/01/2015
103,22 Perf. abs. euro Long/Short
18/01/2015
103,26 Perf. abs. euro Long/Short
17/01/2015
103,26 Perf. abs. euro Long/Short
16/01/2015
103,26 Perf. abs. euro Long/Short
15/01/2015
102,89 Perf. abs. euro Long/Short
14/01/2015
102,63 Perf. abs. euro Long/Short
13/01/2015
102,75 Perf. abs. euro Long/Short
12/01/2015
102,57 Perf. abs. euro Long/Short
11/01/2015
102,59 Perf. abs. euro Long/Short
10/01/2015
102,59 Perf. abs. euro Long/Short
09/01/2015
102,59 Perf. abs. euro Long/Short
08/01/2015
102,50 Perf. abs. euro Long/Short
07/01/2015
102,19 Perf. abs. euro Long/Short
06/01/2015
102,09 Perf. abs. euro Long/Short
05/01/2015
102,28 Perf. abs. euro Long/Short
04/01/2015
102,27 Perf. abs. euro Long/Short
03/01/2015
102,27 Perf. abs. euro Long/Short
02/01/2015
102,27 Perf. abs. euro Long/Short
01/01/2015
102,05 Perf. abs. euro Long/Short
31/12/2014
102,05 Perf. abs. euro Long/Short
30/12/2014
101,96 Perf. abs. euro Long/Short
29/12/2014
101,86 Perf. abs. euro Long/Short
28/12/2014
101,79 Perf. abs. euro Long/Short
27/12/2014
101,79 Perf. abs. euro Long/Short
26/12/2014
101,79 Perf. abs. euro Long/Short
25/12/2014
101,79 Perf. abs. euro Long/Short
24/12/2014
101,79 Perf. abs. euro Long/Short
23/12/2014
101,77 Perf. abs. euro Long/Short
22/12/2014
101,64 Perf. abs. euro Long/Short
21/12/2014
101,54 Perf. abs. euro Long/Short
20/12/2014
101,54 Perf. abs. euro Long/Short
19/12/2014
101,54 Perf. abs. euro Long/Short
18/12/2014
101,36 Perf. abs. euro Long/Short
17/12/2014
100,76 Perf. abs. euro Long/Short
16/12/2014
100,62 Perf. abs. euro Long/Short
15/12/2014
100,80 Perf. abs. euro Long/Short
14/12/2014
101,00 Perf. abs. euro Long/Short
13/12/2014
101,00 Perf. abs. euro Long/Short
12/12/2014
101,00 Perf. abs. euro Long/Short
11/12/2014
101,38 Perf. abs. euro Long/Short
10/12/2014
101,48 Perf. abs. euro Long/Short
09/12/2014
101,56 Perf. abs. euro Long/Short
08/12/2014
102,06 Perf. abs. euro Long/Short
07/12/2014
102,00 Perf. abs. euro Long/Short
06/12/2014
102,00 Perf. abs. euro Long/Short
05/12/2014
102,00 Perf. abs. euro Long/Short
04/12/2014
101,75 Perf. abs. euro Long/Short
03/12/2014
101,71 Perf. abs. euro Long/Short
02/12/2014
101,52 Perf. abs. euro Long/Short
01/12/2014
101,40 Perf. abs. euro Long/Short
30/11/2014
101,49 Perf. abs. euro Long/Short
29/11/2014
101,49 Perf. abs. euro Long/Short
28/11/2014
101,49 Perf. abs. euro Long/Short
27/11/2014
101,40 Perf. abs. euro Long/Short
26/11/2014
101,32 Perf. abs. euro Long/Short
25/11/2014
101,32 Perf. abs. euro Long/Short
24/11/2014
101,26 Perf. abs. euro Long/Short
23/11/2014
101,17 Perf. abs. euro Long/Short
22/11/2014
101,17 Perf. abs. euro Long/Short
21/11/2014
101,17 Perf. abs. euro Long/Short
20/11/2014
100,79 Perf. abs. euro Long/Short
19/11/2014
100,78 Perf. abs. euro Long/Short
18/11/2014
100,77 Perf. abs. euro Long/Short
17/11/2014
100,68 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
100,81 Perf. abs. euro Long/Short
10/11/2014
100,76 Perf. abs. euro Long/Short
09/11/2014
100,82 Perf. abs. euro Long/Short
08/11/2014
100,82 Perf. abs. euro Long/Short
07/11/2014
100,82 Perf. abs. euro Long/Short
06/11/2014
100,70 Perf. abs. euro Long/Short
05/11/2014
100,72 Perf. abs. euro Long/Short
04/11/2014
100,60 Perf. abs. euro Long/Short
03/11/2014
100,65 Perf. abs. euro Long/Short
02/11/2014
100,62 Perf. abs. euro Long/Short
01/11/2014
100,62 Perf. abs. euro Long/Short
31/10/2014
100,62 Perf. abs. euro Long/Short
30/10/2014
100,21 Perf. abs. euro Long/Short
29/10/2014
99,99 Perf. abs. euro Long/Short
28/10/2014
100,00 R PARUS C EURO HEDGED
14/02/2017
93,73 R PARUS C EURO HEDGED
13/02/2017
93,58 R PARUS C EURO HEDGED
12/02/2017
93,58 R PARUS C EURO HEDGED
11/02/2017
93,58 R PARUS C EURO HEDGED
10/02/2017
93,58 R PARUS C EURO HEDGED
09/02/2017
93,58 R PARUS C EURO HEDGED
08/02/2017
93,58 R PARUS C EURO HEDGED
07/02/2017
93,58 R PARUS C EURO HEDGED
06/02/2017
92,83 R PARUS C EURO HEDGED
05/02/2017
92,83 R PARUS C EURO HEDGED
04/02/2017
92,83 R PARUS C EURO HEDGED
03/02/2017
92,83 R PARUS C EURO HEDGED
02/02/2017
92,83 R PARUS C EURO HEDGED
01/02/2017
92,83 R PARUS C EURO HEDGED
31/01/2017
92,83 R PARUS C EURO HEDGED
30/01/2017
93,37 R PARUS C EURO HEDGED
29/01/2017
93,37 R PARUS C EURO HEDGED
28/01/2017
93,37 R PARUS C EURO HEDGED
27/01/2017
93,37 R PARUS C EURO HEDGED
26/01/2017
93,37 R PARUS C EURO HEDGED
25/01/2017
93,37 R PARUS C EURO HEDGED
24/01/2017
93,37 R PARUS C EURO HEDGED
23/01/2017
92,49 R PARUS C EURO HEDGED
22/01/2017
92,49 R PARUS C EURO HEDGED
21/01/2017
92,49 R PARUS C EURO HEDGED
20/01/2017
92,49 R PARUS C EURO HEDGED
19/01/2017
92,49 R PARUS C EURO HEDGED
18/01/2017
92,49 R PARUS C EURO HEDGED
17/01/2017
92,49 R PARUS C EURO HEDGED
16/01/2017
92,51 R PARUS C EURO HEDGED
15/01/2017
92,51 R PARUS C EURO HEDGED
14/01/2017
92,51 R PARUS C EURO HEDGED
13/01/2017
92,51 R PARUS C EURO HEDGED
12/01/2017
92,51 R PARUS C EURO HEDGED
11/01/2017
92,51 R PARUS C EURO HEDGED
10/01/2017
92,51 R PARUS C EURO HEDGED
09/01/2017
91,84 R PARUS C EURO HEDGED
08/01/2017
91,84 R PARUS C EURO HEDGED
07/01/2017
91,84 R PARUS C EURO HEDGED
06/01/2017
91,84 R PARUS C EURO HEDGED
05/01/2017
91,84 R PARUS C EURO HEDGED
04/01/2017
91,84 R PARUS C EURO HEDGED
03/01/2017
91,84 R PARUS C EURO HEDGED
02/01/2017
92,12 R PARUS C EURO HEDGED
01/01/2017
92,12 R PARUS C EURO HEDGED
31/12/2016
92,12 R PARUS C EURO HEDGED
30/12/2016
92,12 R PARUS C EURO HEDGED
29/12/2016
92,12 R PARUS C EURO HEDGED
28/12/2016
92,12 R PARUS C EURO HEDGED
27/12/2016
92,12 R PARUS C EURO HEDGED
26/12/2016
92,12 R PARUS C EURO HEDGED
25/12/2016
92,12 R PARUS C EURO HEDGED
24/12/2016
92,12 R PARUS C EURO HEDGED
23/12/2016
92,12 R PARUS C EURO HEDGED
22/12/2016
92,00 R PARUS C EURO HEDGED
21/12/2016
92,18 R PARUS C EURO HEDGED
20/12/2016
92,18 R PARUS C EURO HEDGED
19/12/2016
92,18 R PARUS C EURO HEDGED
18/12/2016
92,18 R PARUS C EURO HEDGED
17/12/2016
92,18 R PARUS C EURO HEDGED
16/12/2016
92,18 R PARUS C EURO HEDGED
15/12/2016
92,18 R PARUS C EURO HEDGED
14/12/2016
92,18 R PARUS C EURO HEDGED
13/12/2016
92,18 R PARUS C EURO HEDGED
12/12/2016
91,52 R PARUS C EURO HEDGED
11/12/2016
91,52 R PARUS C EURO HEDGED
10/12/2016
91,52 R PARUS C EURO HEDGED
09/12/2016
91,52 R PARUS C EURO HEDGED
08/12/2016
91,52 R PARUS C EURO HEDGED
07/12/2016
91,52 R PARUS C EURO HEDGED
06/12/2016
91,52 R PARUS C EURO HEDGED
05/12/2016
92,70 R PARUS C EURO HEDGED
04/12/2016
92,70 R PARUS C EURO HEDGED
03/12/2016
92,70 R PARUS C EURO HEDGED
02/12/2016
92,70 R PARUS C EURO HEDGED
01/12/2016
92,70 R PARUS C EURO HEDGED
30/11/2016
92,70 R PARUS C EURO HEDGED
29/11/2016
92,70 R PARUS C EURO HEDGED
28/11/2016
92,82 R PARUS C EURO HEDGED
27/11/2016
92,82 R PARUS C EURO HEDGED
26/11/2016
92,82 R PARUS C EURO HEDGED
25/11/2016
92,82 R PARUS C EURO HEDGED
24/11/2016
92,82 R PARUS C EURO HEDGED
23/11/2016
92,82 R PARUS C EURO HEDGED
22/11/2016
92,82 R PARUS C EURO HEDGED
21/11/2016
92,89 R PARUS C EURO HEDGED
20/11/2016
92,89 R PARUS C EURO HEDGED
19/11/2016
92,89 R PARUS C EURO HEDGED
18/11/2016
92,89 R PARUS C EURO HEDGED
17/11/2016
92,89 R PARUS C EURO HEDGED
16/11/2016
92,89 R PARUS C EURO HEDGED
15/11/2016
92,89 R PARUS C EURO HEDGED
14/11/2016
96,34 R PARUS C EURO HEDGED
13/11/2016
96,34 R PARUS C EURO HEDGED
12/11/2016
96,34 R PARUS C EURO HEDGED
11/11/2016
96,34 R PARUS C EURO HEDGED
10/11/2016
96,34 R PARUS C EURO HEDGED
09/11/2016
96,34 R PARUS C EURO HEDGED
08/11/2016
96,34 R PARUS C EURO HEDGED
07/11/2016
96,88 R PARUS C EURO HEDGED
06/11/2016
96,88 R PARUS C EURO HEDGED
05/11/2016
96,88 R PARUS C EURO HEDGED
04/11/2016
96,88 R PARUS C EURO HEDGED
03/11/2016
96,88 R PARUS C EURO HEDGED
02/11/2016
96,88 R PARUS C EURO HEDGED
01/11/2016
96,88 R PARUS C EURO HEDGED
31/10/2016
96,88 R PARUS C EURO HEDGED
30/10/2016
96,88 R PARUS C EURO HEDGED
29/10/2016
96,88 R PARUS C EURO HEDGED
28/10/2016
96,88 R PARUS C EURO HEDGED
27/10/2016
97,24 R PARUS C EURO HEDGED
26/10/2016
97,24 R PARUS C EURO HEDGED
25/10/2016
97,24 R PARUS C EURO HEDGED
24/10/2016
97,21 R PARUS C EURO HEDGED
23/10/2016
97,21 R PARUS C EURO HEDGED
22/10/2016
97,21 R PARUS C EURO HEDGED
21/10/2016
97,21 R PARUS C EURO HEDGED
20/10/2016
97,21 R PARUS C EURO HEDGED
19/10/2016
97,21 R PARUS C EURO HEDGED
18/10/2016
97,21 R PARUS C EURO HEDGED
17/10/2016
97,04 R PARUS C EURO HEDGED
16/10/2016
97,04 R PARUS C EURO HEDGED
15/10/2016
97,04 R PARUS C EURO HEDGED
14/10/2016
97,04 R PARUS C EURO HEDGED
13/10/2016
97,04 R PARUS C EURO HEDGED
12/10/2016
97,04 R PARUS C EURO HEDGED
11/10/2016
97,04 R PARUS C EURO HEDGED
10/10/2016
97,05 R PARUS C EURO HEDGED
09/10/2016
97,05 R PARUS C EURO HEDGED
08/10/2016
97,05 R PARUS C EURO HEDGED
07/10/2016
97,05 R PARUS C EURO HEDGED
06/10/2016
97,05 R PARUS C EURO HEDGED
05/10/2016
97,05 R PARUS C EURO HEDGED
04/10/2016
97,05 R PARUS C EURO HEDGED
03/10/2016
97,50 R PARUS C EURO HEDGED
02/10/2016
97,50 R PARUS C EURO HEDGED
01/10/2016
97,50 R PARUS C EURO HEDGED
30/09/2016
97,50 R PARUS C EURO HEDGED
29/09/2016
97,50 R PARUS C EURO HEDGED
28/09/2016
97,50 R PARUS C EURO HEDGED
27/09/2016
97,50 R PARUS C EURO HEDGED
26/09/2016
97,95 R PARUS C EURO HEDGED
25/09/2016
97,95 R PARUS C EURO HEDGED
24/09/2016
97,95 R PARUS C EURO HEDGED
23/09/2016
97,95 R PARUS C EURO HEDGED
22/09/2016
97,95 R PARUS C EURO HEDGED
21/09/2016
97,95 R PARUS C EURO HEDGED
20/09/2016
97,95 R PARUS C EURO HEDGED
19/09/2016
97,99 R PARUS C EURO HEDGED
18/09/2016
97,99 R PARUS C EURO HEDGED
17/09/2016
97,99 R PARUS C EURO HEDGED
16/09/2016
97,99 R PARUS C EURO HEDGED
15/09/2016
97,99 R PARUS C EURO HEDGED
14/09/2016
97,99 R PARUS C EURO HEDGED
13/09/2016
97,99 R PARUS C EURO HEDGED
12/09/2016
97,41 R PARUS C EURO HEDGED
11/09/2016
97,41 R PARUS C EURO HEDGED
10/09/2016
97,41 R PARUS C EURO HEDGED
09/09/2016
97,41 R PARUS C EURO HEDGED
08/09/2016
97,41 R PARUS C EURO HEDGED
07/09/2016
97,41 R PARUS C EURO HEDGED
06/09/2016
97,41 R PARUS C EURO HEDGED
05/09/2016
97,47 R PARUS C EURO HEDGED
04/09/2016
97,47 R PARUS C EURO HEDGED
03/09/2016
97,47 R PARUS C EURO HEDGED
02/09/2016
97,47 R PARUS C EURO HEDGED
01/09/2016
97,47 R PARUS C EURO HEDGED
31/08/2016
97,47 R PARUS C EURO HEDGED
30/08/2016
97,47 R PARUS C EURO HEDGED
29/08/2016
97,03 R PARUS C EURO HEDGED
28/08/2016
97,03 R PARUS C EURO HEDGED
27/08/2016
97,03 R PARUS C EURO HEDGED
26/08/2016
97,03 R PARUS C EURO HEDGED
25/08/2016
97,03 R PARUS C EURO HEDGED
24/08/2016
97,03 R PARUS C EURO HEDGED
23/08/2016
97,03 R PARUS C EURO HEDGED
22/08/2016
97,51 R PARUS C EURO HEDGED
21/08/2016
97,51 R PARUS C EURO HEDGED
20/08/2016
97,51 R PARUS C EURO HEDGED
19/08/2016
97,51 R PARUS C EURO HEDGED
18/08/2016
97,51 R PARUS C EURO HEDGED
17/08/2016
97,51 R PARUS C EURO HEDGED
16/08/2016
97,51 R PARUS C EURO HEDGED
15/08/2016
97,99 R PARUS C EURO HEDGED
14/08/2016
97,99 R PARUS C EURO HEDGED
13/08/2016
97,99 R PARUS C EURO HEDGED
12/08/2016
97,99 R PARUS C EURO HEDGED
11/08/2016
97,99 R PARUS C EURO HEDGED
10/08/2016
97,99 R PARUS C EURO HEDGED
09/08/2016
97,99 R PARUS C EURO HEDGED
08/08/2016
98,55 R PARUS C EURO HEDGED
07/08/2016
98,55 R PARUS C EURO HEDGED
06/08/2016
98,55 R PARUS C EURO HEDGED
05/08/2016
98,55 R PARUS C EURO HEDGED
04/08/2016
98,55 R PARUS C EURO HEDGED
03/08/2016
98,55 R PARUS C EURO HEDGED
02/08/2016
98,55 R PARUS C EURO HEDGED
01/08/2016
97,66 R PARUS C EURO HEDGED
31/07/2016
97,66 R PARUS C EURO HEDGED
30/07/2016
97,66 R PARUS C EURO HEDGED
29/07/2016
97,66 R PARUS C EURO HEDGED
28/07/2016
97,66 R PARUS C EURO HEDGED
27/07/2016
97,66 R PARUS C EURO HEDGED
26/07/2016
97,66 R PARUS C EURO HEDGED
25/07/2016
98,72 R PARUS C EURO HEDGED
24/07/2016
98,72 R PARUS C EURO HEDGED
23/07/2016
98,72 R PARUS C EURO HEDGED
22/07/2016
98,72 R PARUS C EURO HEDGED
21/07/2016
98,72 R PARUS C EURO HEDGED
20/07/2016
98,72 R PARUS C EURO HEDGED
19/07/2016
98,72 R PARUS C EURO HEDGED
18/07/2016
98,16 R PARUS C EURO HEDGED
17/07/2016
98,16 R PARUS C EURO HEDGED
16/07/2016
98,16 R PARUS C EURO HEDGED
15/07/2016
98,16 R PARUS C EURO HEDGED
14/07/2016
98,16 R PARUS C EURO HEDGED
13/07/2016
98,16 R PARUS C EURO HEDGED
12/07/2016
98,16 R PARUS C EURO HEDGED
11/07/2016
99,88 R PARUS C EURO HEDGED
10/07/2016
99,88 R PARUS C EURO HEDGED
09/07/2016
99,88 R PARUS C EURO HEDGED
08/07/2016
99,88 R PARUS C EURO HEDGED
07/07/2016
99,88 R PARUS C EURO HEDGED
06/07/2016
99,88 R PARUS C EURO HEDGED
05/07/2016
99,88 R PARUS C EURO HEDGED
04/07/2016
100,24 R PARUS C EURO HEDGED
03/07/2016
100,24 R PARUS C EURO HEDGED
02/07/2016
100,24 R PARUS C EURO HEDGED
01/07/2016
100,24 R PARUS C EURO HEDGED
30/06/2016
100,24 R PARUS C EURO HEDGED
29/06/2016
100,24 R PARUS C EURO HEDGED
28/06/2016
100,97 R PARUS C EURO HEDGED
27/06/2016
101,36 R PARUS C EURO HEDGED
26/06/2016
101,36 R PARUS C EURO HEDGED
25/06/2016
101,36 R PARUS C EURO HEDGED
24/06/2016
101,36 R PARUS C EURO HEDGED
23/06/2016
101,36 R PARUS C EURO HEDGED
22/06/2016
101,36 R PARUS C EURO HEDGED
21/06/2016
101,36 R PARUS C EURO HEDGED
20/06/2016
103,67 R PARUS C EURO HEDGED
19/06/2016
103,67 R PARUS C EURO HEDGED
18/06/2016
103,67 R PARUS C EURO HEDGED
17/06/2016
103,67 R PARUS C EURO HEDGED
16/06/2016
103,67 R PARUS C EURO HEDGED
15/06/2016
103,67 R PARUS C EURO HEDGED
14/06/2016
103,67 R PARUS C EURO HEDGED
13/06/2016
102,60 R PARUS C EURO HEDGED
12/06/2016
102,60 R PARUS C EURO HEDGED
11/06/2016
102,60 R PARUS C EURO HEDGED
10/06/2016
102,60 R PARUS C EURO HEDGED
09/06/2016
102,60 R PARUS C EURO HEDGED
08/06/2016
102,60 R PARUS C EURO HEDGED
07/06/2016
102,60 R PARUS C EURO HEDGED
06/06/2016
104,62 R PARUS C EURO HEDGED
05/06/2016
104,62 R PARUS C EURO HEDGED
04/06/2016
104,62 R PARUS C EURO HEDGED
03/06/2016
104,62 R PARUS C EURO HEDGED
02/06/2016
104,62 R PARUS C EURO HEDGED
01/06/2016
104,62 R PARUS C EURO HEDGED
31/05/2016
104,62 R PARUS C EURO HEDGED
30/05/2016
105,38 R PARUS C EURO HEDGED
29/05/2016
105,38 R PARUS C EURO HEDGED
28/05/2016
105,38 R PARUS C EURO HEDGED
27/05/2016
105,38 R PARUS C EURO HEDGED
26/05/2016
105,38 R PARUS C EURO HEDGED
25/05/2016
105,38 R PARUS C EURO HEDGED
24/05/2016
105,38 R PARUS C EURO HEDGED
23/05/2016
103,66 R PARUS C EURO HEDGED
22/05/2016
103,66 R PARUS C EURO HEDGED
21/05/2016
103,66 R PARUS C EURO HEDGED
20/05/2016
103,66 R PARUS C EURO HEDGED
19/05/2016
103,66 R PARUS C EURO HEDGED
18/05/2016
103,66 R PARUS C EURO HEDGED
17/05/2016
103,66 R PARUS C EURO HEDGED
16/05/2016
104,38 R PARUS C EURO HEDGED
15/05/2016
104,38 R PARUS C EURO HEDGED
14/05/2016
104,38 R PARUS C EURO HEDGED
13/05/2016
104,38 R PARUS C EURO HEDGED
12/05/2016
104,38 R PARUS C EURO HEDGED
11/05/2016
104,38 R PARUS C EURO HEDGED
10/05/2016
104,38 R PARUS C EURO HEDGED
09/05/2016
102,99 R PARUS C EURO HEDGED
08/05/2016
102,99 R PARUS C EURO HEDGED
07/05/2016
102,99 R PARUS C EURO HEDGED
06/05/2016
102,99 R PARUS C EURO HEDGED
05/05/2016
102,99 R PARUS C EURO HEDGED
04/05/2016
102,99 R PARUS C EURO HEDGED
03/05/2016
102,99 R PARUS C EURO HEDGED
02/05/2016
102,73 R PARUS C EURO HEDGED
01/05/2016
102,73 R PARUS C EURO HEDGED
30/04/2016
102,73 R PARUS C EURO HEDGED
29/04/2016
102,73 R PARUS C EURO HEDGED
28/04/2016
102,73 R PARUS C EURO HEDGED
27/04/2016
102,73 R PARUS C EURO HEDGED
26/04/2016
102,73 R PARUS C EURO HEDGED
25/04/2016
103,30 R PARUS C EURO HEDGED
24/04/2016
103,30 R PARUS C EURO HEDGED
23/04/2016
103,30 R PARUS C EURO HEDGED
22/04/2016
103,30 R PARUS C EURO HEDGED
21/04/2016
103,30 R PARUS C EURO HEDGED
20/04/2016
103,30 R PARUS C EURO HEDGED
19/04/2016
103,30 R PARUS C EURO HEDGED
18/04/2016
106,03 R PARUS C EURO HEDGED
17/04/2016
106,03 R PARUS C EURO HEDGED
16/04/2016
106,03 R PARUS C EURO HEDGED
15/04/2016
106,03 R PARUS C EURO HEDGED
14/04/2016
106,03 R PARUS C EURO HEDGED
13/04/2016
106,03 R PARUS C EURO HEDGED
12/04/2016
106,03 R PARUS C EURO HEDGED
11/04/2016
108,80 R PARUS C EURO HEDGED
10/04/2016
108,80 R PARUS C EURO HEDGED
09/04/2016
108,80 R PARUS C EURO HEDGED
08/04/2016
108,80 R PARUS C EURO HEDGED
07/04/2016
108,80 R PARUS C EURO HEDGED
06/04/2016
108,80 R PARUS C EURO HEDGED
05/04/2016
108,80 R PARUS C EURO HEDGED
04/04/2016
108,35 R PARUS C EURO HEDGED
03/04/2016
108,35 R PARUS C EURO HEDGED
02/04/2016
108,35 R PARUS C EURO HEDGED
01/04/2016
108,35 R PARUS C EURO HEDGED
31/03/2016
108,35 R PARUS C EURO HEDGED
30/03/2016
108,35 R PARUS C EURO HEDGED
29/03/2016
108,35 R PARUS C EURO HEDGED
28/03/2016
105,21 R PARUS C EURO HEDGED
27/03/2016
105,21 R PARUS C EURO HEDGED
26/03/2016
105,21 R PARUS C EURO HEDGED
25/03/2016
105,21 R PARUS C EURO HEDGED
24/03/2016
105,21 R PARUS C EURO HEDGED
23/03/2016
105,21 R PARUS C EURO HEDGED
22/03/2016
105,21 R PARUS C EURO HEDGED
21/03/2016
107,81 R PARUS C EURO HEDGED
20/03/2016
107,81 R PARUS C EURO HEDGED
19/03/2016
107,81 R PARUS C EURO HEDGED
18/03/2016
107,81 R PARUS C EURO HEDGED
17/03/2016
107,81 R PARUS C EURO HEDGED
16/03/2016
107,81 R PARUS C EURO HEDGED
15/03/2016
107,81 R PARUS C EURO HEDGED
14/03/2016
107,10 R PARUS C EURO HEDGED
13/03/2016
107,10 R PARUS C EURO HEDGED
12/03/2016
107,10 R PARUS C EURO HEDGED
11/03/2016
107,10 R PARUS C EURO HEDGED
10/03/2016
107,10 R PARUS C EURO HEDGED
09/03/2016
107,10 R PARUS C EURO HEDGED
08/03/2016
107,10 R PARUS C EURO HEDGED
07/03/2016
112,03 R PARUS C EURO HEDGED
06/03/2016
112,03 R PARUS C EURO HEDGED
05/03/2016
112,03 R PARUS C EURO HEDGED
04/03/2016
112,03 R PARUS C EURO HEDGED
03/03/2016
112,03 R PARUS C EURO HEDGED
02/03/2016
112,03 R PARUS C EURO HEDGED
01/03/2016
112,03 R PARUS C EURO HEDGED
29/02/2016
112,36 R PARUS C EURO HEDGED
28/02/2016
112,36 R PARUS C EURO HEDGED
27/02/2016
112,36 R PARUS C EURO HEDGED
26/02/2016
112,36 R PARUS C EURO HEDGED
25/02/2016
112,36 R PARUS C EURO HEDGED
24/02/2016
112,36 R PARUS C EURO HEDGED
23/02/2016
112,36 R PARUS C EURO HEDGED
22/02/2016
114,86 R PARUS C EURO HEDGED
21/02/2016
114,86 R PARUS C EURO HEDGED
20/02/2016
114,86 R PARUS C EURO HEDGED
19/02/2016
114,86 R PARUS C EURO HEDGED
18/02/2016
114,86 R PARUS C EURO HEDGED
17/02/2016
114,86 R PARUS C EURO HEDGED
16/02/2016
114,86 R PARUS C EURO HEDGED
15/02/2016
115,62 R PARUS C EURO HEDGED
14/02/2016
115,62 R PARUS C EURO HEDGED
13/02/2016
115,62 R PARUS C EURO HEDGED
12/02/2016
115,62 R PARUS C EURO HEDGED
11/02/2016
115,62 R PARUS C EURO HEDGED
10/02/2016
115,62 R PARUS C EURO HEDGED
09/02/2016
115,62 R PARUS C EURO HEDGED
08/02/2016
115,62 R PARUS C EURO HEDGED
07/02/2016
118,93 R PARUS C EURO HEDGED
06/02/2016
118,93 R PARUS C EURO HEDGED
05/02/2016
118,93 R PARUS C EURO HEDGED
04/02/2016
118,93 R PARUS C EURO HEDGED
03/02/2016
118,93 R PARUS C EURO HEDGED
02/02/2016
118,93 R PARUS C EURO HEDGED
01/02/2016
118,93 R PARUS C EURO HEDGED
31/01/2016
117,95 R PARUS C EURO HEDGED
30/01/2016
117,95 R PARUS C EURO HEDGED
29/01/2016
117,95 R PARUS C EURO HEDGED
28/01/2016
117,95 R PARUS C EURO HEDGED
27/01/2016
117,95 R PARUS C EURO HEDGED
26/01/2016
117,95 R PARUS C EURO HEDGED
25/01/2016
118,11 R PARUS C EURO HEDGED
24/01/2016
118,11 R PARUS C EURO HEDGED
23/01/2016
118,11 R PARUS C EURO HEDGED
22/01/2016
118,11 R PARUS C EURO HEDGED
21/01/2016
118,11 R PARUS C EURO HEDGED
20/01/2016
118,11 R PARUS C EURO HEDGED
19/01/2016
118,11 R PARUS C EURO HEDGED
18/01/2016
117,61 R PARUS C EURO HEDGED
17/01/2016
117,61 R PARUS C EURO HEDGED
16/01/2016
117,61 R PARUS C EURO HEDGED
15/01/2016
117,61 R PARUS C EURO HEDGED
14/01/2016
117,61 R PARUS C EURO HEDGED
13/01/2016
117,61 R PARUS C EURO HEDGED
12/01/2016
117,61 R PARUS C EURO HEDGED
11/01/2016
114,63 R PARUS C EURO HEDGED
10/01/2016
114,63 R PARUS C EURO HEDGED
09/01/2016
114,63 R PARUS C EURO HEDGED
08/01/2016
114,63 R PARUS C EURO HEDGED
07/01/2016
114,63 R PARUS C EURO HEDGED
06/01/2016
114,63 R PARUS C EURO HEDGED
05/01/2016
114,63 R PARUS C EURO HEDGED
04/01/2016
114,93 R PARUS C EURO HEDGED
03/01/2016
114,93 R PARUS C EURO HEDGED
02/01/2016
114,93 R PARUS C EURO HEDGED
01/01/2016
114,93 R PARUS C EURO HEDGED
31/12/2015
114,93 R PARUS C EURO HEDGED
30/12/2015
114,93 R PARUS C EURO HEDGED
29/12/2015
114,93 R PARUS C EURO HEDGED
28/12/2015
114,93 R PARUS C EURO HEDGED
27/12/2015
114,93 R PARUS C EURO HEDGED
26/12/2015
114,93 R PARUS C EURO HEDGED
25/12/2015
114,93 R PARUS C EURO HEDGED
24/12/2015
114,93 R PARUS C EURO HEDGED
23/12/2015
114,93 R PARUS C EURO HEDGED
22/12/2015
116,12 R PARUS C EURO HEDGED
21/12/2015
117,22 R PARUS C EURO HEDGED
20/12/2015
117,22 R PARUS C EURO HEDGED
19/12/2015
117,22 R PARUS C EURO HEDGED
18/12/2015
117,22 R PARUS C EURO HEDGED
17/12/2015
117,22 R PARUS C EURO HEDGED
16/12/2015
117,22 R PARUS C EURO HEDGED
15/12/2015
117,22 R PARUS C EURO HEDGED
14/12/2015
117,02 R PARUS C EURO HEDGED
13/12/2015
117,02 R PARUS C EURO HEDGED
12/12/2015
117,02 R PARUS C EURO HEDGED
11/12/2015
117,02 R PARUS C EURO HEDGED
10/12/2015
117,02 R PARUS C EURO HEDGED
09/12/2015
117,02 R PARUS C EURO HEDGED
08/12/2015
117,02 R PARUS C EURO HEDGED
07/12/2015
114,48 R PARUS C EURO HEDGED
06/12/2015
114,48 R PARUS C EURO HEDGED
05/12/2015
114,48 R PARUS C EURO HEDGED
04/12/2015
114,48 R PARUS C EURO HEDGED
03/12/2015
114,48 R PARUS C EURO HEDGED
02/12/2015
114,48 R PARUS C EURO HEDGED
01/12/2015
114,48 R PARUS C EURO HEDGED
30/11/2015
114,46 R PARUS C EURO HEDGED
29/11/2015
114,46 R PARUS C EURO HEDGED
28/11/2015
114,46 R PARUS C EURO HEDGED
27/11/2015
114,46 R PARUS C EURO HEDGED
26/11/2015
114,46 R PARUS C EURO HEDGED
25/11/2015
114,46 R PARUS C EURO HEDGED
24/11/2015
114,46 R PARUS C EURO HEDGED
23/11/2015
115,57 R PARUS C EURO HEDGED
22/11/2015
115,57 R PARUS C EURO HEDGED
21/11/2015
115,57 R PARUS C EURO HEDGED
20/11/2015
115,57 R PARUS C EURO HEDGED
19/11/2015
115,57 R PARUS C EURO HEDGED
18/11/2015
115,57 R PARUS C EURO HEDGED
17/11/2015
115,57 R PARUS C EURO HEDGED
16/11/2015
113,53 R PARUS C EURO HEDGED
15/11/2015
113,53 R PARUS C EURO HEDGED
14/11/2015
113,53 R PARUS C EURO HEDGED
13/11/2015
113,53 R PARUS C EURO HEDGED
12/11/2015
113,53 R PARUS C EURO HEDGED
11/11/2015
113,53 R PARUS C EURO HEDGED
10/11/2015
113,53 R PARUS C EURO HEDGED
09/11/2015
113,53 R PARUS C EURO HEDGED
08/11/2015
111,39 R PARUS C EURO HEDGED
07/11/2015
111,39 R PARUS C EURO HEDGED
06/11/2015
111,39 R PARUS C EURO HEDGED
05/11/2015
111,39 R PARUS C EURO HEDGED
04/11/2015
111,39 R PARUS C EURO HEDGED
03/11/2015
111,39 R PARUS C EURO HEDGED
02/11/2015
112,87 R PARUS C EURO HEDGED
01/11/2015
112,87 R PARUS C EURO HEDGED
31/10/2015
112,87 R PARUS C EURO HEDGED
30/10/2015
112,87 R PARUS C EURO HEDGED
29/10/2015
112,87 R PARUS C EURO HEDGED
28/10/2015
112,87 R PARUS C EURO HEDGED
27/10/2015
112,87 R PARUS C EURO HEDGED
26/10/2015
112,88 R PARUS C EURO HEDGED
25/10/2015
112,88 R PARUS C EURO HEDGED
24/10/2015
112,88 R PARUS C EURO HEDGED
23/10/2015
112,88 R PARUS C EURO HEDGED
22/10/2015
112,88 R PARUS C EURO HEDGED
21/10/2015
112,88 R PARUS C EURO HEDGED
20/10/2015
112,88 R PARUS C EURO HEDGED
19/10/2015
111,03 R PARUS C EURO HEDGED
18/10/2015
111,03 R PARUS C EURO HEDGED
17/10/2015
111,03 R PARUS C EURO HEDGED
16/10/2015
111,03 R PARUS C EURO HEDGED
15/10/2015
111,03 R PARUS C EURO HEDGED
14/10/2015
111,03 R PARUS C EURO HEDGED
13/10/2015
111,03 R PARUS C EURO HEDGED
12/10/2015
111,97 R PARUS C EURO HEDGED
11/10/2015
111,97 R PARUS C EURO HEDGED
10/10/2015
111,97 R PARUS C EURO HEDGED
09/10/2015
111,97 R PARUS C EURO HEDGED
08/10/2015
111,97 R PARUS C EURO HEDGED
07/10/2015
111,97 R PARUS C EURO HEDGED
06/10/2015
111,97 R PARUS C EURO HEDGED
05/10/2015
115,50 R PARUS C EURO HEDGED
04/10/2015
115,50 R PARUS C EURO HEDGED
03/10/2015
115,50 R PARUS C EURO HEDGED
02/10/2015
115,50 R PARUS C EURO HEDGED
01/10/2015
115,50 R PARUS C EURO HEDGED
30/09/2015
115,50 R PARUS C EURO HEDGED
29/09/2015
115,50 R PARUS C EURO HEDGED
28/09/2015
113,80 R PARUS C EURO HEDGED
27/09/2015
113,80 R PARUS C EURO HEDGED
26/09/2015
113,80 R PARUS C EURO HEDGED
25/09/2015
113,80 R PARUS C EURO HEDGED
24/09/2015
113,80 R PARUS C EURO HEDGED
23/09/2015
113,80 R PARUS C EURO HEDGED
22/09/2015
113,80 R PARUS C EURO HEDGED
21/09/2015
113,96 R PARUS C EURO HEDGED
20/09/2015
113,96 R PARUS C EURO HEDGED
19/09/2015
113,96 R PARUS C EURO HEDGED
18/09/2015
113,96 R PARUS C EURO HEDGED
17/09/2015
113,96 R PARUS C EURO HEDGED
16/09/2015
113,96 R PARUS C EURO HEDGED
15/09/2015
113,96 R PARUS C EURO HEDGED
14/09/2015
113,46 R PARUS C EURO HEDGED
13/09/2015
113,46 R PARUS C EURO HEDGED
12/09/2015
113,46 R PARUS C EURO HEDGED
11/09/2015
113,46 R PARUS C EURO HEDGED
10/09/2015
113,46 R PARUS C EURO HEDGED
09/09/2015
113,46 R PARUS C EURO HEDGED
08/09/2015
113,46 R PARUS C EURO HEDGED
07/09/2015
113,49 R PARUS C EURO HEDGED
06/09/2015
113,49 R PARUS C EURO HEDGED
05/09/2015
113,49 R PARUS C EURO HEDGED
04/09/2015
113,49 R PARUS C EURO HEDGED
03/09/2015
113,49 R PARUS C EURO HEDGED
02/09/2015
113,49 R PARUS C EURO HEDGED
01/09/2015
113,49 R PARUS C EURO HEDGED
31/08/2015
114,00 R PARUS C EURO HEDGED
30/08/2015
114,00 R PARUS C EURO HEDGED
29/08/2015
114,00 R PARUS C EURO HEDGED
28/08/2015
114,00 R PARUS C EURO HEDGED
27/08/2015
114,00 R PARUS C EURO HEDGED
26/08/2015
114,00 R PARUS C EURO HEDGED
25/08/2015
114,00 R PARUS C EURO HEDGED
24/08/2015
116,96 R PARUS C EURO HEDGED
23/08/2015
116,96 R PARUS C EURO HEDGED
22/08/2015
116,96 R PARUS C EURO HEDGED
21/08/2015
116,96 R PARUS C EURO HEDGED
20/08/2015
116,96 R PARUS C EURO HEDGED
19/08/2015
116,96 R PARUS C EURO HEDGED
18/08/2015
116,96 R PARUS C EURO HEDGED
17/08/2015
115,06 R PARUS C EURO HEDGED
16/08/2015
115,06 R PARUS C EURO HEDGED
15/08/2015
115,06 R PARUS C EURO HEDGED
14/08/2015
115,06 R PARUS C EURO HEDGED
13/08/2015
115,06 R PARUS C EURO HEDGED
12/08/2015
115,06 R PARUS C EURO HEDGED
11/08/2015
115,06 R PARUS C EURO HEDGED
10/08/2015
114,13 R PARUS C EURO HEDGED
09/08/2015
114,13 R PARUS C EURO HEDGED
08/08/2015
114,13 R PARUS C EURO HEDGED
07/08/2015
114,13 R PARUS C EURO HEDGED
06/08/2015
114,13 R PARUS C EURO HEDGED
05/08/2015
114,13 R PARUS C EURO HEDGED
04/08/2015
114,13 R PARUS C EURO HEDGED
03/08/2015
114,44 R PARUS C EURO HEDGED
02/08/2015
114,44 R PARUS C EURO HEDGED
01/08/2015
114,44 R PARUS C EURO HEDGED
31/07/2015
114,44 R PARUS C EURO HEDGED
30/07/2015
114,44 R PARUS C EURO HEDGED
29/07/2015
114,44 R PARUS C EURO HEDGED
28/07/2015
114,44 R PARUS C EURO HEDGED
27/07/2015
113,66 R PARUS C EURO HEDGED
26/07/2015
113,66 R PARUS C EURO HEDGED
25/07/2015
113,66 R PARUS C EURO HEDGED
24/07/2015
113,66 R PARUS C EURO HEDGED
23/07/2015
113,66 R PARUS C EURO HEDGED
22/07/2015
113,66 R PARUS C EURO HEDGED
21/07/2015
113,66 R PARUS C EURO HEDGED
20/07/2015
110,56 R PARUS C EURO HEDGED
19/07/2015
110,56 R PARUS C EURO HEDGED
18/07/2015
110,56 R PARUS C EURO HEDGED
17/07/2015
110,56 R PARUS C EURO HEDGED
16/07/2015
110,56 R PARUS C EURO HEDGED
15/07/2015
110,56 R PARUS C EURO HEDGED
14/07/2015
110,56 R PARUS C EURO HEDGED
13/07/2015
108,34 R PARUS C EURO HEDGED
12/07/2015
108,34 R PARUS C EURO HEDGED
11/07/2015
108,34 R PARUS C EURO HEDGED
10/07/2015
108,34 R PARUS C EURO HEDGED
09/07/2015
108,34 R PARUS C EURO HEDGED
08/07/2015
108,34 R PARUS C EURO HEDGED
07/07/2015
108,34 R PARUS C EURO HEDGED
06/07/2015
108,34 R PARUS C EURO HEDGED
05/07/2015
108,34 R PARUS C EURO HEDGED
04/07/2015
108,34 R PARUS C EURO HEDGED
03/07/2015
108,34 R PARUS C EURO HEDGED
02/07/2015
108,34 R PARUS C EURO HEDGED
01/07/2015
108,34 R PARUS C EURO HEDGED
30/06/2015
108,34 R PARUS C EURO HEDGED
29/06/2015
106,58 R PARUS C EURO HEDGED
28/06/2015
106,58 R PARUS C EURO HEDGED
27/06/2015
106,58 R PARUS C EURO HEDGED
26/06/2015
106,58 R PARUS C EURO HEDGED
25/06/2015
106,58 R PARUS C EURO HEDGED
24/06/2015
106,58 R PARUS C EURO HEDGED
23/06/2015
106,58 R PARUS C EURO HEDGED
22/06/2015
105,63 R PARUS C EURO HEDGED
21/06/2015
105,63 R PARUS C EURO HEDGED
20/06/2015
105,63 R PARUS C EURO HEDGED
19/06/2015
105,63 R PARUS C EURO HEDGED
18/06/2015
105,63 R PARUS C EURO HEDGED
17/06/2015
105,63 R PARUS C EURO HEDGED
16/06/2015
105,63 R PARUS C EURO HEDGED
15/06/2015
104,93 R PARUS C EURO HEDGED
14/06/2015
104,93 R PARUS C EURO HEDGED
13/06/2015
104,93 R PARUS C EURO HEDGED
12/06/2015
104,93 R PARUS C EURO HEDGED
11/06/2015
104,93 R PARUS C EURO HEDGED
10/06/2015
104,93 R PARUS C EURO HEDGED
09/06/2015
104,93 R PARUS C EURO HEDGED
08/06/2015
104,21 R PARUS C EURO HEDGED
07/06/2015
104,21 R PARUS C EURO HEDGED
06/06/2015
104,21 R PARUS C EURO HEDGED
05/06/2015
104,21 R PARUS C EURO HEDGED
04/06/2015
104,21 R PARUS C EURO HEDGED
03/06/2015
104,21 R PARUS C EURO HEDGED
02/06/2015
104,21 R PARUS C EURO HEDGED
01/06/2015
104,34 R PARUS C EURO HEDGED
31/05/2015
104,34 R PARUS C EURO HEDGED
30/05/2015
104,34 R PARUS C EURO HEDGED
29/05/2015
104,34 R PARUS C EURO HEDGED
28/05/2015
104,34 R PARUS C EURO HEDGED
27/05/2015
104,34 R PARUS C EURO HEDGED
26/05/2015
104,34 R PARUS C EURO HEDGED
25/05/2015
104,39 R PARUS C EURO HEDGED
24/05/2015
104,39 R PARUS C EURO HEDGED
23/05/2015
104,39 R PARUS C EURO HEDGED
22/05/2015
104,39 R PARUS C EURO HEDGED
21/05/2015
104,39 R PARUS C EURO HEDGED
20/05/2015
104,39 R PARUS C EURO HEDGED
19/05/2015
104,39 R PARUS C EURO HEDGED
18/05/2015
101,52 R PARUS C EURO HEDGED
17/05/2015
101,52 R PARUS C EURO HEDGED
16/05/2015
101,52 R PARUS C EURO HEDGED
15/05/2015
101,52 R PARUS C EURO HEDGED
14/05/2015
101,52 R PARUS C EURO HEDGED
13/05/2015
101,52 R PARUS C EURO HEDGED
12/05/2015
101,52 R PARUS C EURO HEDGED
11/05/2015
100,20 R PARUS C EURO HEDGED
10/05/2015
100,20 R PARUS C EURO HEDGED
09/05/2015
100,20 R PARUS C EURO HEDGED
08/05/2015
100,20 R PARUS C EURO HEDGED
07/05/2015
100,20 R PARUS C EURO HEDGED
06/05/2015
100,20 R PARUS C EURO HEDGED
05/05/2015
100,20 R PARUS C EURO HEDGED
04/05/2015
104,54 R PARUS C EURO HEDGED
03/05/2015
104,54 R PARUS C EURO HEDGED
02/05/2015
104,54 R PARUS C EURO HEDGED
01/05/2015
104,54 R PARUS C EURO HEDGED
30/04/2015
104,54 R PARUS C EURO HEDGED
29/04/2015
104,54 R PARUS C EURO HEDGED
28/04/2015
104,54 R PARUS C EURO HEDGED
27/04/2015
107,05 R PARUS C EURO HEDGED
26/04/2015
107,05 R PARUS C EURO HEDGED
25/04/2015
107,05 R PARUS C EURO HEDGED
24/04/2015
107,05 R PARUS C EURO HEDGED
23/04/2015
107,05 R PARUS C EURO HEDGED
22/04/2015
107,05 R PARUS C EURO HEDGED
21/04/2015
107,05 R PARUS C EURO HEDGED
20/04/2015
107,07 R PARUS C EURO HEDGED
19/04/2015
107,07 R PARUS C EURO HEDGED
18/04/2015
107,07 R PARUS C EURO HEDGED
17/04/2015
107,07 R PARUS C EURO HEDGED
16/04/2015
107,07 R PARUS C EURO HEDGED
15/04/2015
107,07 R PARUS C EURO HEDGED
14/04/2015
107,07 R PARUS C EURO HEDGED
13/04/2015
107,39 R PARUS C EURO HEDGED
12/04/2015
107,39 R PARUS C EURO HEDGED
11/04/2015
107,39 R PARUS C EURO HEDGED
10/04/2015
107,39 R PARUS C EURO HEDGED
09/04/2015
107,39 R PARUS C EURO HEDGED
08/04/2015
107,39 R PARUS C EURO HEDGED
07/04/2015
107,39 R PARUS C EURO HEDGED
06/04/2015
108,74 R PARUS C EURO HEDGED
05/04/2015
108,74 R PARUS C EURO HEDGED
04/04/2015
108,74 R PARUS C EURO HEDGED
03/04/2015
108,74 R PARUS C EURO HEDGED
02/04/2015
108,74 R PARUS C EURO HEDGED
01/04/2015
108,74 R PARUS C EURO HEDGED
31/03/2015
108,74 R PARUS C EURO HEDGED
30/03/2015
109,09 R PARUS C EURO HEDGED
29/03/2015
109,09 R PARUS C EURO HEDGED
28/03/2015
109,09 R PARUS C EURO HEDGED
27/03/2015
109,09 R PARUS C EURO HEDGED
26/03/2015
109,09 R PARUS C EURO HEDGED
25/03/2015
109,09 R PARUS C EURO HEDGED
24/03/2015
109,09 R PARUS C EURO HEDGED
23/03/2015
109,37 R PARUS C EURO HEDGED
22/03/2015
109,37 R PARUS C EURO HEDGED
21/03/2015
109,37 R PARUS C EURO HEDGED
20/03/2015
109,37 R PARUS C EURO HEDGED
19/03/2015
109,37 R PARUS C EURO HEDGED
18/03/2015
109,37 R PARUS C EURO HEDGED
17/03/2015
109,37 R PARUS C EURO HEDGED
16/03/2015
107,34 R PARUS C EURO HEDGED
15/03/2015
107,34 R PARUS C EURO HEDGED
14/03/2015
107,34 R PARUS C EURO HEDGED
13/03/2015
107,34 R PARUS C EURO HEDGED
12/03/2015
107,34 R PARUS C EURO HEDGED
11/03/2015
107,34 R PARUS C EURO HEDGED
10/03/2015
107,34 R PARUS C EURO HEDGED
09/03/2015
104,98 R PARUS C EURO HEDGED
08/03/2015
104,98 R PARUS C EURO HEDGED
07/03/2015
104,98 R PARUS C EURO HEDGED
06/03/2015
104,98 R PARUS C EURO HEDGED
05/03/2015
104,98 R PARUS C EURO HEDGED
04/03/2015
104,98 R PARUS C EURO HEDGED
03/03/2015
104,98 R PARUS C EURO HEDGED
02/03/2015
105,08 R PARUS C EURO HEDGED
01/03/2015
105,08 R PARUS C EURO HEDGED
28/02/2015
105,08 R PARUS C EURO HEDGED
27/02/2015
105,08 R PARUS C EURO HEDGED
26/02/2015
105,08 R PARUS C EURO HEDGED
25/02/2015
105,08 R PARUS C EURO HEDGED
24/02/2015
105,08 R PARUS C EURO HEDGED
23/02/2015
102,95 R PARUS C EURO HEDGED
22/02/2015
102,95 R PARUS C EURO HEDGED
21/02/2015
102,95 R PARUS C EURO HEDGED
20/02/2015
102,95 R PARUS C EURO HEDGED
19/02/2015
102,95 R PARUS C EURO HEDGED
18/02/2015
102,95 R PARUS C EURO HEDGED
17/02/2015
102,95 R PARUS C EURO HEDGED
16/02/2015
104,02 R PARUS C EURO HEDGED
15/02/2015
104,02 R PARUS C EURO HEDGED
14/02/2015
104,02 R PARUS C EURO HEDGED
13/02/2015
104,02 R PARUS C EURO HEDGED
12/02/2015
104,02 R PARUS C EURO HEDGED
11/02/2015
104,02 R PARUS C EURO HEDGED
10/02/2015
104,02 R PARUS C EURO HEDGED
09/02/2015
102,21 R PARUS C EURO HEDGED
08/02/2015
102,21 R PARUS C EURO HEDGED
07/02/2015
102,21 R PARUS C EURO HEDGED
06/02/2015
102,21 R PARUS C EURO HEDGED
05/02/2015
102,21 R PARUS C EURO HEDGED
04/02/2015
102,21 R PARUS C EURO HEDGED
03/02/2015
102,21 R PARUS C EURO HEDGED
02/02/2015
102,86 R PARUS C EURO HEDGED
01/02/2015
102,86 R PARUS C EURO HEDGED
31/01/2015
102,86 R PARUS C EURO HEDGED
30/01/2015
102,86 R PARUS C EURO HEDGED
29/01/2015
102,86 R PARUS C EURO HEDGED
28/01/2015
102,86 R PARUS C EURO HEDGED
27/01/2015
102,86 R PARUS C EURO HEDGED
26/01/2015
102,98 R PARUS C EURO HEDGED
25/01/2015
102,98 R PARUS C EURO HEDGED
24/01/2015
102,98 R PARUS C EURO HEDGED
23/01/2015
102,98 R PARUS C EURO HEDGED
22/01/2015
102,98 R PARUS C EURO HEDGED
21/01/2015
102,98 R PARUS C EURO HEDGED
20/01/2015
102,98 R PARUS C EURO HEDGED
19/01/2015
102,98 R PARUS C EURO HEDGED
18/01/2015
102,98 R PARUS C EURO HEDGED
17/01/2015
102,98 R PARUS C EURO HEDGED
16/01/2015
102,98 R PARUS C EURO HEDGED
15/01/2015
102,98 R PARUS C EURO HEDGED
14/01/2015
102,98 R PARUS C EURO HEDGED
13/01/2015
102,98 R PARUS C EURO HEDGED
12/01/2015
102,15 R PARUS C EURO HEDGED
11/01/2015
102,15 R PARUS C EURO HEDGED
10/01/2015
102,15 R PARUS C EURO HEDGED
09/01/2015
102,15 R PARUS C EURO HEDGED
08/01/2015
102,15 R PARUS C EURO HEDGED
07/01/2015
102,15 R PARUS C EURO HEDGED
06/01/2015
102,15 R PARUS C EURO HEDGED
05/01/2015
102,40 R PARUS C EURO HEDGED
04/01/2015
102,40 R PARUS C EURO HEDGED
03/01/2015
102,40 R PARUS C EURO HEDGED
02/01/2015
102,40 R PARUS C EURO HEDGED
01/01/2015
102,40 R PARUS C EURO HEDGED
31/12/2014
102,40 R PARUS C EURO HEDGED
30/12/2014
102,40 R PARUS C EURO HEDGED
29/12/2014
103,06 R PARUS C EURO HEDGED
28/12/2014
103,06 R PARUS C EURO HEDGED
27/12/2014
103,06 R PARUS C EURO HEDGED
26/12/2014
103,06 R PARUS C EURO HEDGED
25/12/2014
103,06 R PARUS C EURO HEDGED
24/12/2014
103,06 R PARUS C EURO HEDGED
23/12/2014
103,06 R PARUS C EURO HEDGED
22/12/2014
103,06 R PARUS C EURO HEDGED
21/12/2014
103,06 R PARUS C EURO HEDGED
20/12/2014
103,06 R PARUS C EURO HEDGED
19/12/2014
103,06 R PARUS C EURO HEDGED
18/12/2014
103,06 R PARUS C EURO HEDGED
17/12/2014
103,06 R PARUS C EURO HEDGED
16/12/2014
103,06 R PARUS C EURO HEDGED
15/12/2014
104,97 R PARUS C EURO HEDGED
14/12/2014
104,97 R PARUS C EURO HEDGED
13/12/2014
104,97 R PARUS C EURO HEDGED
12/12/2014
104,97 R PARUS C EURO HEDGED
11/12/2014
104,97 R PARUS C EURO HEDGED
10/12/2014
104,97 R PARUS C EURO HEDGED
09/12/2014
104,97 R PARUS C EURO HEDGED
08/12/2014
104,02 R PARUS C EURO HEDGED
07/12/2014
104,02 R PARUS C EURO HEDGED
06/12/2014
104,02 R PARUS C EURO HEDGED
05/12/2014
104,02 R PARUS C EURO HEDGED
04/12/2014
104,02 R PARUS C EURO HEDGED
03/12/2014
104,02 R PARUS C EURO HEDGED
02/12/2014
104,02 R PARUS C EURO HEDGED
01/12/2014
102,14 R PARUS C EURO HEDGED
30/11/2014
102,14 R PARUS C EURO HEDGED
29/11/2014
102,14 R PARUS C EURO HEDGED
28/11/2014
102,14 R PARUS C EURO HEDGED
27/11/2014
102,14 R PARUS C EURO HEDGED
26/11/2014
102,14 R PARUS C EURO HEDGED
25/11/2014
102,14 R PARUS C EURO HEDGED
24/11/2014
102,05 R PARUS C EURO HEDGED
23/11/2014
102,05 R PARUS C EURO HEDGED
22/11/2014
102,05 R PARUS C EURO HEDGED
21/11/2014
102,05 R PARUS C EURO HEDGED
20/11/2014
102,05 R PARUS C EURO HEDGED
19/11/2014
102,05 R PARUS C EURO HEDGED
18/11/2014
102,05 R PARUS C EURO HEDGED
17/11/2014
100,81 R PARUS C EURO HEDGED
16/11/2014
100,81 R PARUS C EURO HEDGED
15/11/2014
100,81 R PARUS C EURO HEDGED
14/11/2014
100,81 R PARUS C EURO HEDGED
13/11/2014
100,81 R PARUS C EURO HEDGED
12/11/2014
100,81 R PARUS C EURO HEDGED
11/11/2014
100,81 R PARUS C EURO HEDGED
10/11/2014
100,60 R PARUS C EURO HEDGED
09/11/2014
100,60 R PARUS C EURO HEDGED
08/11/2014
100,60 R PARUS C EURO HEDGED
07/11/2014
100,60 R PARUS C EURO HEDGED
06/11/2014
100,60 R PARUS C EURO HEDGED
05/11/2014
100,60 R PARUS C EURO HEDGED
04/11/2014
100,60 R PARUS C EURO HEDGED
03/11/2014
100,00 R PARUS C EURO HEDGED
02/11/2014
100,00 R PARUS C EURO HEDGED
01/11/2014
100,00 R PARUS C EURO HEDGED
31/10/2014
100,00 R PARUS C EURO HEDGED
30/10/2014
100,00 R PARUS C EURO HEDGED
29/10/2014
100,00 R PARUS C EURO HEDGED
28/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
R PARUS C EURO HEDGED -6,27-2,7710,10-0,25
Perf. abs. euro Long/Short 6,242,673,910,74
EONIA + 2% 4,241,820,02117,95
Performances annuelles
 20162015
R PARUS C EURO HEDGED -19,8512,24
Perf. abs. euro Long/Short -1,985,04
EONIA + 2% 1,711,92

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
lundi 20 février 2017
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