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EXANE FDS 1 ARCHIMEDES FUND A - LU0548301901

Performance en base 100 du 24/03/2014 au 23/03/2017
 
EXANE FDS 1 ARCHIMEDES FUND A
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
23/03/2017
105,74 EONIA + 2%
22/03/2017
105,74 EONIA + 2%
21/03/2017
105,73 EONIA + 2%
20/03/2017
105,73 EONIA + 2%
19/03/2017
105,72 EONIA + 2%
18/03/2017
105,72 EONIA + 2%
17/03/2017
105,71 EONIA + 2%
16/03/2017
105,71 EONIA + 2%
15/03/2017
105,70 EONIA + 2%
14/03/2017
105,70 EONIA + 2%
13/03/2017
105,70 EONIA + 2%
12/03/2017
105,69 EONIA + 2%
11/03/2017
105,69 EONIA + 2%
10/03/2017
105,68 EONIA + 2%
09/03/2017
105,68 EONIA + 2%
08/03/2017
105,67 EONIA + 2%
07/03/2017
105,67 EONIA + 2%
06/03/2017
105,66 EONIA + 2%
05/03/2017
105,66 EONIA + 2%
04/03/2017
105,65 EONIA + 2%
03/03/2017
105,65 EONIA + 2%
02/03/2017
105,64 EONIA + 2%
01/03/2017
105,64 EONIA + 2%
28/02/2017
105,63 EONIA + 2%
27/02/2017
105,63 EONIA + 2%
26/02/2017
105,62 EONIA + 2%
25/02/2017
105,62 EONIA + 2%
24/02/2017
105,61 EONIA + 2%
23/02/2017
105,61 EONIA + 2%
22/02/2017
105,60 EONIA + 2%
21/02/2017
105,60 EONIA + 2%
20/02/2017
105,59 EONIA + 2%
19/02/2017
105,59 EONIA + 2%
18/02/2017
105,58 EONIA + 2%
17/02/2017
105,58 EONIA + 2%
16/02/2017
105,58 EONIA + 2%
15/02/2017
105,57 EONIA + 2%
14/02/2017
105,57 EONIA + 2%
13/02/2017
105,56 EONIA + 2%
12/02/2017
105,56 EONIA + 2%
11/02/2017
105,55 EONIA + 2%
10/02/2017
105,55 EONIA + 2%
09/02/2017
105,54 EONIA + 2%
08/02/2017
105,54 EONIA + 2%
07/02/2017
105,53 EONIA + 2%
06/02/2017
105,53 EONIA + 2%
05/02/2017
105,52 EONIA + 2%
04/02/2017
105,52 EONIA + 2%
03/02/2017
105,51 EONIA + 2%
02/02/2017
105,51 EONIA + 2%
01/02/2017
105,50 EONIA + 2%
31/01/2017
105,50 EONIA + 2%
30/01/2017
105,49 EONIA + 2%
29/01/2017
105,49 EONIA + 2%
28/01/2017
105,48 EONIA + 2%
27/01/2017
105,48 EONIA + 2%
26/01/2017
105,47 EONIA + 2%
25/01/2017
105,47 EONIA + 2%
24/01/2017
105,46 EONIA + 2%
23/01/2017
105,46 EONIA + 2%
22/01/2017
105,46 EONIA + 2%
21/01/2017
105,45 EONIA + 2%
20/01/2017
105,45 EONIA + 2%
19/01/2017
105,44 EONIA + 2%
18/01/2017
105,44 EONIA + 2%
17/01/2017
105,43 EONIA + 2%
16/01/2017
105,43 EONIA + 2%
15/01/2017
105,42 EONIA + 2%
14/01/2017
105,42 EONIA + 2%
13/01/2017
105,41 EONIA + 2%
12/01/2017
105,41 EONIA + 2%
11/01/2017
105,40 EONIA + 2%
10/01/2017
105,40 EONIA + 2%
09/01/2017
105,39 EONIA + 2%
08/01/2017
105,39 EONIA + 2%
07/01/2017
105,38 EONIA + 2%
06/01/2017
105,38 EONIA + 2%
05/01/2017
105,37 EONIA + 2%
04/01/2017
105,37 EONIA + 2%
03/01/2017
105,36 EONIA + 2%
02/01/2017
105,36 EONIA + 2%
01/01/2017
105,35 EONIA + 2%
31/12/2016
105,35 EONIA + 2%
30/12/2016
105,35 EONIA + 2%
29/12/2016
105,34 EONIA + 2%
28/12/2016
105,34 EONIA + 2%
27/12/2016
105,33 EONIA + 2%
26/12/2016
105,33 EONIA + 2%
25/12/2016
105,32 EONIA + 2%
24/12/2016
105,32 EONIA + 2%
23/12/2016
105,31 EONIA + 2%
22/12/2016
105,31 EONIA + 2%
21/12/2016
105,30 EONIA + 2%
20/12/2016
105,30 EONIA + 2%
19/12/2016
105,29 EONIA + 2%
18/12/2016
105,29 EONIA + 2%
17/12/2016
105,28 EONIA + 2%
16/12/2016
105,28 EONIA + 2%
15/12/2016
105,27 EONIA + 2%
14/12/2016
105,27 EONIA + 2%
13/12/2016
105,26 EONIA + 2%
12/12/2016
105,26 EONIA + 2%
11/12/2016
105,25 EONIA + 2%
10/12/2016
105,25 EONIA + 2%
09/12/2016
105,24 EONIA + 2%
08/12/2016
105,24 EONIA + 2%
07/12/2016
105,24 EONIA + 2%
06/12/2016
105,23 EONIA + 2%
05/12/2016
105,23 EONIA + 2%
04/12/2016
105,22 EONIA + 2%
03/12/2016
105,22 EONIA + 2%
02/12/2016
105,21 EONIA + 2%
01/12/2016
105,21 EONIA + 2%
30/11/2016
105,20 EONIA + 2%
29/11/2016
105,20 EONIA + 2%
28/11/2016
105,19 EONIA + 2%
27/11/2016
105,19 EONIA + 2%
26/11/2016
105,18 EONIA + 2%
25/11/2016
105,18 EONIA + 2%
24/11/2016
105,17 EONIA + 2%
23/11/2016
105,17 EONIA + 2%
22/11/2016
105,16 EONIA + 2%
21/11/2016
105,16 EONIA + 2%
20/11/2016
105,15 EONIA + 2%
19/11/2016
105,15 EONIA + 2%
18/11/2016
105,14 EONIA + 2%
17/11/2016
105,14 EONIA + 2%
16/11/2016
105,13 EONIA + 2%
15/11/2016
105,13 EONIA + 2%
14/11/2016
105,13 EONIA + 2%
13/11/2016
105,12 EONIA + 2%
12/11/2016
105,12 EONIA + 2%
11/11/2016
105,11 EONIA + 2%
10/11/2016
105,11 EONIA + 2%
09/11/2016
105,10 EONIA + 2%
08/11/2016
105,10 EONIA + 2%
07/11/2016
105,09 EONIA + 2%
06/11/2016
105,09 EONIA + 2%
05/11/2016
105,08 EONIA + 2%
04/11/2016
105,08 EONIA + 2%
03/11/2016
105,07 EONIA + 2%
02/11/2016
105,07 EONIA + 2%
01/11/2016
105,06 EONIA + 2%
31/10/2016
105,06 EONIA + 2%
30/10/2016
105,05 EONIA + 2%
29/10/2016
105,05 EONIA + 2%
28/10/2016
105,04 EONIA + 2%
27/10/2016
105,04 EONIA + 2%
26/10/2016
105,03 EONIA + 2%
25/10/2016
105,03 EONIA + 2%
24/10/2016
105,02 EONIA + 2%
23/10/2016
105,02 EONIA + 2%
22/10/2016
105,02 EONIA + 2%
21/10/2016
105,01 EONIA + 2%
20/10/2016
105,01 EONIA + 2%
19/10/2016
105,00 EONIA + 2%
18/10/2016
105,00 EONIA + 2%
17/10/2016
104,99 EONIA + 2%
16/10/2016
104,99 EONIA + 2%
15/10/2016
104,98 EONIA + 2%
14/10/2016
104,98 EONIA + 2%
13/10/2016
104,97 EONIA + 2%
12/10/2016
104,97 EONIA + 2%
11/10/2016
104,96 EONIA + 2%
10/10/2016
104,96 EONIA + 2%
09/10/2016
104,95 EONIA + 2%
08/10/2016
104,95 EONIA + 2%
07/10/2016
104,94 EONIA + 2%
06/10/2016
104,94 EONIA + 2%
05/10/2016
104,93 EONIA + 2%
04/10/2016
104,93 EONIA + 2%
03/10/2016
104,92 EONIA + 2%
02/10/2016
104,92 EONIA + 2%
01/10/2016
104,91 EONIA + 2%
30/09/2016
104,91 EONIA + 2%
29/09/2016
104,91 EONIA + 2%
28/09/2016
104,90 EONIA + 2%
27/09/2016
104,90 EONIA + 2%
26/09/2016
104,89 EONIA + 2%
25/09/2016
104,89 EONIA + 2%
24/09/2016
104,88 EONIA + 2%
23/09/2016
104,88 EONIA + 2%
22/09/2016
104,87 EONIA + 2%
21/09/2016
104,87 EONIA + 2%
20/09/2016
104,86 EONIA + 2%
19/09/2016
104,86 EONIA + 2%
18/09/2016
104,85 EONIA + 2%
17/09/2016
104,85 EONIA + 2%
16/09/2016
104,84 EONIA + 2%
15/09/2016
104,84 EONIA + 2%
14/09/2016
104,83 EONIA + 2%
13/09/2016
104,83 EONIA + 2%
12/09/2016
104,82 EONIA + 2%
11/09/2016
104,82 EONIA + 2%
10/09/2016
104,81 EONIA + 2%
09/09/2016
104,81 EONIA + 2%
08/09/2016
104,80 EONIA + 2%
07/09/2016
104,80 EONIA + 2%
06/09/2016
104,80 EONIA + 2%
05/09/2016
104,79 EONIA + 2%
04/09/2016
104,79 EONIA + 2%
03/09/2016
104,78 EONIA + 2%
02/09/2016
104,78 EONIA + 2%
01/09/2016
104,77 EONIA + 2%
31/08/2016
104,77 EONIA + 2%
30/08/2016
104,76 EONIA + 2%
29/08/2016
104,76 EONIA + 2%
28/08/2016
104,75 EONIA + 2%
27/08/2016
104,75 EONIA + 2%
26/08/2016
104,74 EONIA + 2%
25/08/2016
104,74 EONIA + 2%
24/08/2016
104,73 EONIA + 2%
23/08/2016
104,73 EONIA + 2%
22/08/2016
104,72 EONIA + 2%
21/08/2016
104,72 EONIA + 2%
20/08/2016
104,71 EONIA + 2%
19/08/2016
104,71 EONIA + 2%
18/08/2016
104,70 EONIA + 2%
17/08/2016
104,70 EONIA + 2%
16/08/2016
104,69 EONIA + 2%
15/08/2016
104,69 EONIA + 2%
14/08/2016
104,68 EONIA + 2%
13/08/2016
104,68 EONIA + 2%
12/08/2016
104,68 EONIA + 2%
11/08/2016
104,67 EONIA + 2%
10/08/2016
104,67 EONIA + 2%
09/08/2016
104,66 EONIA + 2%
08/08/2016
104,66 EONIA + 2%
07/08/2016
104,65 EONIA + 2%
06/08/2016
104,65 EONIA + 2%
05/08/2016
104,64 EONIA + 2%
04/08/2016
104,64 EONIA + 2%
03/08/2016
104,63 EONIA + 2%
02/08/2016
104,63 EONIA + 2%
01/08/2016
104,62 EONIA + 2%
31/07/2016
104,62 EONIA + 2%
30/07/2016
104,61 EONIA + 2%
29/07/2016
104,61 EONIA + 2%
28/07/2016
104,60 EONIA + 2%
27/07/2016
104,60 EONIA + 2%
26/07/2016
104,59 EONIA + 2%
25/07/2016
104,59 EONIA + 2%
24/07/2016
104,58 EONIA + 2%
23/07/2016
104,58 EONIA + 2%
22/07/2016
104,57 EONIA + 2%
21/07/2016
104,57 EONIA + 2%
20/07/2016
104,56 EONIA + 2%
19/07/2016
104,56 EONIA + 2%
18/07/2016
104,56 EONIA + 2%
17/07/2016
104,55 EONIA + 2%
16/07/2016
104,55 EONIA + 2%
15/07/2016
104,54 EONIA + 2%
14/07/2016
104,54 EONIA + 2%
13/07/2016
104,53 EONIA + 2%
12/07/2016
104,53 EONIA + 2%
11/07/2016
104,52 EONIA + 2%
10/07/2016
104,52 EONIA + 2%
09/07/2016
104,51 EONIA + 2%
08/07/2016
104,51 EONIA + 2%
07/07/2016
104,50 EONIA + 2%
06/07/2016
104,50 EONIA + 2%
05/07/2016
104,49 EONIA + 2%
04/07/2016
104,49 EONIA + 2%
03/07/2016
104,48 EONIA + 2%
02/07/2016
104,48 EONIA + 2%
01/07/2016
104,47 EONIA + 2%
30/06/2016
104,47 EONIA + 2%
29/06/2016
104,46 EONIA + 2%
28/06/2016
104,46 EONIA + 2%
27/06/2016
104,45 EONIA + 2%
26/06/2016
104,45 EONIA + 2%
25/06/2016
104,44 EONIA + 2%
24/06/2016
104,44 EONIA + 2%
23/06/2016
104,43 EONIA + 2%
22/06/2016
104,43 EONIA + 2%
21/06/2016
104,43 EONIA + 2%
20/06/2016
104,42 EONIA + 2%
19/06/2016
104,42 EONIA + 2%
18/06/2016
104,41 EONIA + 2%
17/06/2016
104,41 EONIA + 2%
16/06/2016
104,40 EONIA + 2%
15/06/2016
104,40 EONIA + 2%
14/06/2016
104,39 EONIA + 2%
13/06/2016
104,39 EONIA + 2%
12/06/2016
104,38 EONIA + 2%
11/06/2016
104,38 EONIA + 2%
10/06/2016
104,37 EONIA + 2%
09/06/2016
104,37 EONIA + 2%
08/06/2016
104,36 EONIA + 2%
07/06/2016
104,36 EONIA + 2%
06/06/2016
104,35 EONIA + 2%
05/06/2016
104,35 EONIA + 2%
04/06/2016
104,34 EONIA + 2%
03/06/2016
104,34 EONIA + 2%
02/06/2016
104,33 EONIA + 2%
01/06/2016
104,33 EONIA + 2%
31/05/2016
104,32 EONIA + 2%
30/05/2016
104,32 EONIA + 2%
29/05/2016
104,32 EONIA + 2%
28/05/2016
104,31 EONIA + 2%
27/05/2016
104,31 EONIA + 2%
26/05/2016
104,30 EONIA + 2%
25/05/2016
104,30 EONIA + 2%
24/05/2016
104,29 EONIA + 2%
23/05/2016
104,29 EONIA + 2%
22/05/2016
104,28 EONIA + 2%
21/05/2016
104,28 EONIA + 2%
20/05/2016
104,27 EONIA + 2%
19/05/2016
104,27 EONIA + 2%
18/05/2016
104,26 EONIA + 2%
17/05/2016
104,26 EONIA + 2%
16/05/2016
104,25 EONIA + 2%
15/05/2016
104,25 EONIA + 2%
14/05/2016
104,24 EONIA + 2%
13/05/2016
104,24 EONIA + 2%
12/05/2016
104,23 EONIA + 2%
11/05/2016
104,23 EONIA + 2%
10/05/2016
104,22 EONIA + 2%
09/05/2016
104,22 EONIA + 2%
08/05/2016
104,22 EONIA + 2%
07/05/2016
104,21 EONIA + 2%
06/05/2016
104,21 EONIA + 2%
05/05/2016
104,20 EONIA + 2%
04/05/2016
104,20 EONIA + 2%
03/05/2016
104,19 EONIA + 2%
02/05/2016
104,19 EONIA + 2%
01/05/2016
104,18 EONIA + 2%
30/04/2016
104,18 EONIA + 2%
29/04/2016
104,17 EONIA + 2%
28/04/2016
104,17 EONIA + 2%
27/04/2016
104,16 EONIA + 2%
26/04/2016
104,16 EONIA + 2%
25/04/2016
104,15 EONIA + 2%
24/04/2016
104,15 EONIA + 2%
23/04/2016
104,14 EONIA + 2%
22/04/2016
104,14 EONIA + 2%
21/04/2016
104,13 EONIA + 2%
20/04/2016
104,13 EONIA + 2%
19/04/2016
104,12 EONIA + 2%
18/04/2016
104,12 EONIA + 2%
17/04/2016
104,11 EONIA + 2%
16/04/2016
104,11 EONIA + 2%
15/04/2016
104,11 EONIA + 2%
14/04/2016
104,10 EONIA + 2%
13/04/2016
104,10 EONIA + 2%
12/04/2016
104,09 EONIA + 2%
11/04/2016
104,09 EONIA + 2%
10/04/2016
104,08 EONIA + 2%
09/04/2016
104,08 EONIA + 2%
08/04/2016
104,07 EONIA + 2%
07/04/2016
104,07 EONIA + 2%
06/04/2016
104,06 EONIA + 2%
05/04/2016
104,06 EONIA + 2%
04/04/2016
104,05 EONIA + 2%
03/04/2016
104,05 EONIA + 2%
02/04/2016
104,04 EONIA + 2%
01/04/2016
104,04 EONIA + 2%
31/03/2016
104,03 EONIA + 2%
30/03/2016
104,03 EONIA + 2%
29/03/2016
104,02 EONIA + 2%
28/03/2016
104,02 EONIA + 2%
27/03/2016
104,01 EONIA + 2%
26/03/2016
104,01 EONIA + 2%
25/03/2016
104,01 EONIA + 2%
24/03/2016
104,00 EONIA + 2%
23/03/2016
104,00 EONIA + 2%
22/03/2016
103,99 EONIA + 2%
21/03/2016
103,99 EONIA + 2%
20/03/2016
103,98 EONIA + 2%
19/03/2016
103,98 EONIA + 2%
18/03/2016
103,97 EONIA + 2%
17/03/2016
103,97 EONIA + 2%
16/03/2016
103,96 EONIA + 2%
15/03/2016
103,96 EONIA + 2%
14/03/2016
103,95 EONIA + 2%
13/03/2016
103,95 EONIA + 2%
12/03/2016
103,94 EONIA + 2%
11/03/2016
103,94 EONIA + 2%
10/03/2016
103,93 EONIA + 2%
09/03/2016
103,93 EONIA + 2%
08/03/2016
103,92 EONIA + 2%
07/03/2016
103,92 EONIA + 2%
06/03/2016
103,91 EONIA + 2%
05/03/2016
103,91 EONIA + 2%
04/03/2016
103,90 EONIA + 2%
03/03/2016
103,90 EONIA + 2%
02/03/2016
103,89 EONIA + 2%
01/03/2016
103,89 EONIA + 2%
29/02/2016
103,88 EONIA + 2%
28/02/2016
103,88 EONIA + 2%
27/02/2016
103,87 EONIA + 2%
26/02/2016
103,87 EONIA + 2%
25/02/2016
103,86 EONIA + 2%
24/02/2016
103,86 EONIA + 2%
23/02/2016
103,85 EONIA + 2%
22/02/2016
103,85 EONIA + 2%
21/02/2016
103,84 EONIA + 2%
20/02/2016
103,84 EONIA + 2%
19/02/2016
103,83 EONIA + 2%
18/02/2016
103,83 EONIA + 2%
17/02/2016
103,82 EONIA + 2%
16/02/2016
103,82 EONIA + 2%
15/02/2016
103,81 EONIA + 2%
14/02/2016
103,81 EONIA + 2%
13/02/2016
103,80 EONIA + 2%
12/02/2016
103,80 EONIA + 2%
11/02/2016
103,79 EONIA + 2%
10/02/2016
103,79 EONIA + 2%
09/02/2016
103,78 EONIA + 2%
08/02/2016
103,78 EONIA + 2%
07/02/2016
103,77 EONIA + 2%
06/02/2016
103,77 EONIA + 2%
05/02/2016
103,76 EONIA + 2%
04/02/2016
103,76 EONIA + 2%
03/02/2016
103,75 EONIA + 2%
02/02/2016
103,75 EONIA + 2%
01/02/2016
103,74 EONIA + 2%
31/01/2016
103,74 EONIA + 2%
30/01/2016
103,73 EONIA + 2%
29/01/2016
103,73 EONIA + 2%
28/01/2016
103,72 EONIA + 2%
27/01/2016
103,72 EONIA + 2%
26/01/2016
103,71 EONIA + 2%
25/01/2016
103,71 EONIA + 2%
24/01/2016
103,70 EONIA + 2%
23/01/2016
103,70 EONIA + 2%
22/01/2016
103,69 EONIA + 2%
21/01/2016
103,69 EONIA + 2%
20/01/2016
103,68 EONIA + 2%
19/01/2016
103,68 EONIA + 2%
18/01/2016
103,67 EONIA + 2%
17/01/2016
103,67 EONIA + 2%
16/01/2016
103,66 EONIA + 2%
15/01/2016
103,66 EONIA + 2%
14/01/2016
103,65 EONIA + 2%
13/01/2016
103,65 EONIA + 2%
12/01/2016
103,64 EONIA + 2%
11/01/2016
103,64 EONIA + 2%
10/01/2016
103,63 EONIA + 2%
09/01/2016
103,63 EONIA + 2%
08/01/2016
103,62 EONIA + 2%
07/01/2016
103,62 EONIA + 2%
06/01/2016
103,61 EONIA + 2%
05/01/2016
103,61 EONIA + 2%
04/01/2016
103,60 EONIA + 2%
03/01/2016
103,60 EONIA + 2%
02/01/2016
103,59 EONIA + 2%
01/01/2016
103,58 EONIA + 2%
31/12/2015
103,58 EONIA + 2%
30/12/2015
103,57 EONIA + 2%
29/12/2015
103,57 EONIA + 2%
28/12/2015
103,56 EONIA + 2%
27/12/2015
103,56 EONIA + 2%
26/12/2015
103,55 EONIA + 2%
25/12/2015
103,55 EONIA + 2%
24/12/2015
103,54 EONIA + 2%
23/12/2015
103,54 EONIA + 2%
22/12/2015
103,53 EONIA + 2%
21/12/2015
103,53 EONIA + 2%
20/12/2015
103,52 EONIA + 2%
19/12/2015
103,52 EONIA + 2%
18/12/2015
103,51 EONIA + 2%
17/12/2015
103,51 EONIA + 2%
16/12/2015
103,50 EONIA + 2%
15/12/2015
103,50 EONIA + 2%
14/12/2015
103,49 EONIA + 2%
13/12/2015
103,49 EONIA + 2%
12/12/2015
103,48 EONIA + 2%
11/12/2015
103,48 EONIA + 2%
10/12/2015
103,47 EONIA + 2%
09/12/2015
103,47 EONIA + 2%
08/12/2015
103,46 EONIA + 2%
07/12/2015
103,46 EONIA + 2%
06/12/2015
103,45 EONIA + 2%
05/12/2015
103,45 EONIA + 2%
04/12/2015
103,44 EONIA + 2%
03/12/2015
103,44 EONIA + 2%
02/12/2015
103,43 EONIA + 2%
01/12/2015
103,43 EONIA + 2%
30/11/2015
103,42 EONIA + 2%
29/11/2015
103,42 EONIA + 2%
28/11/2015
103,41 EONIA + 2%
27/11/2015
103,40 EONIA + 2%
26/11/2015
103,40 EONIA + 2%
25/11/2015
103,39 EONIA + 2%
24/11/2015
103,39 EONIA + 2%
23/11/2015
103,38 EONIA + 2%
22/11/2015
103,38 EONIA + 2%
21/11/2015
103,37 EONIA + 2%
20/11/2015
103,37 EONIA + 2%
19/11/2015
103,36 EONIA + 2%
18/11/2015
103,36 EONIA + 2%
17/11/2015
103,35 EONIA + 2%
16/11/2015
103,35 EONIA + 2%
15/11/2015
103,34 EONIA + 2%
14/11/2015
103,34 EONIA + 2%
13/11/2015
103,33 EONIA + 2%
12/11/2015
103,33 EONIA + 2%
11/11/2015
103,32 EONIA + 2%
10/11/2015
103,31 EONIA + 2%
09/11/2015
103,31 EONIA + 2%
08/11/2015
103,30 EONIA + 2%
07/11/2015
103,30 EONIA + 2%
06/11/2015
103,29 EONIA + 2%
05/11/2015
103,29 EONIA + 2%
04/11/2015
103,28 EONIA + 2%
03/11/2015
103,28 EONIA + 2%
02/11/2015
103,27 EONIA + 2%
01/11/2015
103,27 EONIA + 2%
31/10/2015
103,26 EONIA + 2%
30/10/2015
103,26 EONIA + 2%
29/10/2015
103,25 EONIA + 2%
28/10/2015
103,25 EONIA + 2%
27/10/2015
103,24 EONIA + 2%
26/10/2015
103,24 EONIA + 2%
25/10/2015
103,23 EONIA + 2%
24/10/2015
103,22 EONIA + 2%
23/10/2015
103,22 EONIA + 2%
22/10/2015
103,21 EONIA + 2%
21/10/2015
103,21 EONIA + 2%
20/10/2015
103,20 EONIA + 2%
19/10/2015
103,20 EONIA + 2%
18/10/2015
103,19 EONIA + 2%
17/10/2015
103,19 EONIA + 2%
16/10/2015
103,18 EONIA + 2%
15/10/2015
103,18 EONIA + 2%
14/10/2015
103,17 EONIA + 2%
13/10/2015
103,17 EONIA + 2%
12/10/2015
103,16 EONIA + 2%
11/10/2015
103,16 EONIA + 2%
10/10/2015
103,15 EONIA + 2%
09/10/2015
103,15 EONIA + 2%
08/10/2015
103,14 EONIA + 2%
07/10/2015
103,13 EONIA + 2%
06/10/2015
103,13 EONIA + 2%
05/10/2015
103,12 EONIA + 2%
04/10/2015
103,12 EONIA + 2%
03/10/2015
103,11 EONIA + 2%
02/10/2015
103,11 EONIA + 2%
01/10/2015
103,10 EONIA + 2%
30/09/2015
103,10 EONIA + 2%
29/09/2015
103,09 EONIA + 2%
28/09/2015
103,09 EONIA + 2%
27/09/2015
103,08 EONIA + 2%
26/09/2015
103,08 EONIA + 2%
25/09/2015
103,07 EONIA + 2%
24/09/2015
103,07 EONIA + 2%
23/09/2015
103,06 EONIA + 2%
22/09/2015
103,06 EONIA + 2%
21/09/2015
103,05 EONIA + 2%
20/09/2015
103,05 EONIA + 2%
19/09/2015
103,04 EONIA + 2%
18/09/2015
103,03 EONIA + 2%
17/09/2015
103,03 EONIA + 2%
16/09/2015
103,02 EONIA + 2%
15/09/2015
103,02 EONIA + 2%
14/09/2015
103,01 EONIA + 2%
13/09/2015
103,01 EONIA + 2%
12/09/2015
103,00 EONIA + 2%
11/09/2015
103,00 EONIA + 2%
10/09/2015
102,99 EONIA + 2%
09/09/2015
102,99 EONIA + 2%
08/09/2015
102,98 EONIA + 2%
07/09/2015
102,98 EONIA + 2%
06/09/2015
102,97 EONIA + 2%
05/09/2015
102,97 EONIA + 2%
04/09/2015
102,96 EONIA + 2%
03/09/2015
102,96 EONIA + 2%
02/09/2015
102,95 EONIA + 2%
01/09/2015
102,94 EONIA + 2%
31/08/2015
102,94 EONIA + 2%
30/08/2015
102,93 EONIA + 2%
29/08/2015
102,93 EONIA + 2%
28/08/2015
102,92 EONIA + 2%
27/08/2015
102,92 EONIA + 2%
26/08/2015
102,91 EONIA + 2%
25/08/2015
102,91 EONIA + 2%
24/08/2015
102,90 EONIA + 2%
23/08/2015
102,90 EONIA + 2%
22/08/2015
102,89 EONIA + 2%
21/08/2015
102,89 EONIA + 2%
20/08/2015
102,88 EONIA + 2%
19/08/2015
102,88 EONIA + 2%
18/08/2015
102,87 EONIA + 2%
17/08/2015
102,86 EONIA + 2%
16/08/2015
102,86 EONIA + 2%
15/08/2015
102,85 EONIA + 2%
14/08/2015
102,85 EONIA + 2%
13/08/2015
102,84 EONIA + 2%
12/08/2015
102,84 EONIA + 2%
11/08/2015
102,83 EONIA + 2%
10/08/2015
102,83 EONIA + 2%
09/08/2015
102,82 EONIA + 2%
08/08/2015
102,82 EONIA + 2%
07/08/2015
102,81 EONIA + 2%
06/08/2015
102,81 EONIA + 2%
05/08/2015
102,80 EONIA + 2%
04/08/2015
102,80 EONIA + 2%
03/08/2015
102,79 EONIA + 2%
02/08/2015
102,79 EONIA + 2%
01/08/2015
102,78 EONIA + 2%
31/07/2015
102,77 EONIA + 2%
30/07/2015
102,77 EONIA + 2%
29/07/2015
102,76 EONIA + 2%
28/07/2015
102,76 EONIA + 2%
27/07/2015
102,75 EONIA + 2%
26/07/2015
102,75 EONIA + 2%
25/07/2015
102,74 EONIA + 2%
24/07/2015
102,74 EONIA + 2%
23/07/2015
102,73 EONIA + 2%
22/07/2015
102,73 EONIA + 2%
21/07/2015
102,72 EONIA + 2%
20/07/2015
102,72 EONIA + 2%
19/07/2015
102,71 EONIA + 2%
18/07/2015
102,71 EONIA + 2%
17/07/2015
102,70 EONIA + 2%
16/07/2015
102,69 EONIA + 2%
15/07/2015
102,69 EONIA + 2%
14/07/2015
102,68 EONIA + 2%
13/07/2015
102,68 EONIA + 2%
12/07/2015
102,67 EONIA + 2%
11/07/2015
102,67 EONIA + 2%
10/07/2015
102,66 EONIA + 2%
09/07/2015
102,66 EONIA + 2%
08/07/2015
102,65 EONIA + 2%
07/07/2015
102,65 EONIA + 2%
06/07/2015
102,64 EONIA + 2%
05/07/2015
102,64 EONIA + 2%
04/07/2015
102,63 EONIA + 2%
03/07/2015
102,63 EONIA + 2%
02/07/2015
102,62 EONIA + 2%
01/07/2015
102,61 EONIA + 2%
30/06/2015
102,61 EONIA + 2%
29/06/2015
102,60 EONIA + 2%
28/06/2015
102,60 EONIA + 2%
27/06/2015
102,59 EONIA + 2%
26/06/2015
102,59 EONIA + 2%
25/06/2015
102,58 EONIA + 2%
24/06/2015
102,58 EONIA + 2%
23/06/2015
102,57 EONIA + 2%
22/06/2015
102,57 EONIA + 2%
21/06/2015
102,56 EONIA + 2%
20/06/2015
102,56 EONIA + 2%
19/06/2015
102,55 EONIA + 2%
18/06/2015
102,55 EONIA + 2%
17/06/2015
102,54 EONIA + 2%
16/06/2015
102,53 EONIA + 2%
15/06/2015
102,53 EONIA + 2%
14/06/2015
102,52 EONIA + 2%
13/06/2015
102,52 EONIA + 2%
12/06/2015
102,51 EONIA + 2%
11/06/2015
102,51 EONIA + 2%
10/06/2015
102,50 EONIA + 2%
09/06/2015
102,50 EONIA + 2%
08/06/2015
102,49 EONIA + 2%
07/06/2015
102,49 EONIA + 2%
06/06/2015
102,48 EONIA + 2%
05/06/2015
102,48 EONIA + 2%
04/06/2015
102,47 EONIA + 2%
03/06/2015
102,47 EONIA + 2%
02/06/2015
102,46 EONIA + 2%
01/06/2015
102,46 EONIA + 2%
31/05/2015
102,45 EONIA + 2%
30/05/2015
102,44 EONIA + 2%
29/05/2015
102,44 EONIA + 2%
28/05/2015
102,43 EONIA + 2%
27/05/2015
102,43 EONIA + 2%
26/05/2015
102,42 EONIA + 2%
25/05/2015
102,42 EONIA + 2%
24/05/2015
102,41 EONIA + 2%
23/05/2015
102,41 EONIA + 2%
22/05/2015
102,40 EONIA + 2%
21/05/2015
102,40 EONIA + 2%
20/05/2015
102,39 EONIA + 2%
19/05/2015
102,39 EONIA + 2%
18/05/2015
102,38 EONIA + 2%
17/05/2015
102,38 EONIA + 2%
16/05/2015
102,37 EONIA + 2%
15/05/2015
102,37 EONIA + 2%
14/05/2015
102,36 EONIA + 2%
13/05/2015
102,35 EONIA + 2%
12/05/2015
102,35 EONIA + 2%
11/05/2015
102,34 EONIA + 2%
10/05/2015
102,34 EONIA + 2%
09/05/2015
102,33 EONIA + 2%
08/05/2015
102,33 EONIA + 2%
07/05/2015
102,32 EONIA + 2%
06/05/2015
102,32 EONIA + 2%
05/05/2015
102,31 EONIA + 2%
04/05/2015
102,31 EONIA + 2%
03/05/2015
102,30 EONIA + 2%
02/05/2015
102,30 EONIA + 2%
01/05/2015
102,29 EONIA + 2%
30/04/2015
102,28 EONIA + 2%
29/04/2015
102,28 EONIA + 2%
28/04/2015
102,27 EONIA + 2%
27/04/2015
102,27 EONIA + 2%
26/04/2015
102,26 EONIA + 2%
25/04/2015
102,26 EONIA + 2%
24/04/2015
102,25 EONIA + 2%
23/04/2015
102,25 EONIA + 2%
22/04/2015
102,24 EONIA + 2%
21/04/2015
102,24 EONIA + 2%
20/04/2015
102,23 EONIA + 2%
19/04/2015
102,22 EONIA + 2%
18/04/2015
102,22 EONIA + 2%
17/04/2015
102,21 EONIA + 2%
16/04/2015
102,21 EONIA + 2%
15/04/2015
102,20 EONIA + 2%
14/04/2015
102,20 EONIA + 2%
13/04/2015
102,19 EONIA + 2%
12/04/2015
102,19 EONIA + 2%
11/04/2015
102,18 EONIA + 2%
10/04/2015
102,18 EONIA + 2%
09/04/2015
102,17 EONIA + 2%
08/04/2015
102,16 EONIA + 2%
07/04/2015
102,16 EONIA + 2%
06/04/2015
102,15 EONIA + 2%
05/04/2015
102,15 EONIA + 2%
04/04/2015
102,14 EONIA + 2%
03/04/2015
102,14 EONIA + 2%
02/04/2015
102,13 EONIA + 2%
01/04/2015
102,13 EONIA + 2%
31/03/2015
102,12 EONIA + 2%
30/03/2015
102,12 EONIA + 2%
29/03/2015
102,11 EONIA + 2%
28/03/2015
102,11 EONIA + 2%
27/03/2015
102,10 EONIA + 2%
26/03/2015
102,09 EONIA + 2%
25/03/2015
102,09 EONIA + 2%
24/03/2015
102,08 EONIA + 2%
23/03/2015
102,08 EONIA + 2%
22/03/2015
102,07 EONIA + 2%
21/03/2015
102,07 EONIA + 2%
20/03/2015
102,06 EONIA + 2%
19/03/2015
102,06 EONIA + 2%
18/03/2015
102,05 EONIA + 2%
17/03/2015
102,04 EONIA + 2%
16/03/2015
102,04 EONIA + 2%
15/03/2015
102,03 EONIA + 2%
14/03/2015
102,03 EONIA + 2%
13/03/2015
102,02 EONIA + 2%
12/03/2015
102,02 EONIA + 2%
11/03/2015
102,01 EONIA + 2%
10/03/2015
102,01 EONIA + 2%
09/03/2015
102,00 EONIA + 2%
08/03/2015
102,00 EONIA + 2%
07/03/2015
101,99 EONIA + 2%
06/03/2015
101,98 EONIA + 2%
05/03/2015
101,98 EONIA + 2%
04/03/2015
101,97 EONIA + 2%
03/03/2015
101,97 EONIA + 2%
02/03/2015
101,96 EONIA + 2%
01/03/2015
101,96 EONIA + 2%
28/02/2015
101,95 EONIA + 2%
27/02/2015
101,95 EONIA + 2%
26/02/2015
101,94 EONIA + 2%
25/02/2015
101,93 EONIA + 2%
24/02/2015
101,93 EONIA + 2%
23/02/2015
101,92 EONIA + 2%
22/02/2015
101,92 EONIA + 2%
21/02/2015
101,91 EONIA + 2%
20/02/2015
101,91 EONIA + 2%
19/02/2015
101,90 EONIA + 2%
18/02/2015
101,90 EONIA + 2%
17/02/2015
101,89 EONIA + 2%
16/02/2015
101,89 EONIA + 2%
15/02/2015
101,88 EONIA + 2%
14/02/2015
101,87 EONIA + 2%
13/02/2015
101,87 EONIA + 2%
12/02/2015
101,86 EONIA + 2%
11/02/2015
101,86 EONIA + 2%
10/02/2015
101,85 EONIA + 2%
09/02/2015
101,85 EONIA + 2%
08/02/2015
101,84 EONIA + 2%
07/02/2015
101,84 EONIA + 2%
06/02/2015
101,83 EONIA + 2%
05/02/2015
101,83 EONIA + 2%
04/02/2015
101,82 EONIA + 2%
03/02/2015
101,81 EONIA + 2%
02/02/2015
101,81 EONIA + 2%
01/02/2015
101,80 EONIA + 2%
31/01/2015
101,80 EONIA + 2%
30/01/2015
101,79 EONIA + 2%
29/01/2015
101,79 EONIA + 2%
28/01/2015
101,78 EONIA + 2%
27/01/2015
101,77 EONIA + 2%
26/01/2015
101,77 EONIA + 2%
25/01/2015
101,76 EONIA + 2%
24/01/2015
101,76 EONIA + 2%
23/01/2015
101,75 EONIA + 2%
22/01/2015
101,75 EONIA + 2%
21/01/2015
101,74 EONIA + 2%
20/01/2015
101,74 EONIA + 2%
19/01/2015
101,73 EONIA + 2%
18/01/2015
101,73 EONIA + 2%
17/01/2015
101,72 EONIA + 2%
16/01/2015
101,71 EONIA + 2%
15/01/2015
101,71 EONIA + 2%
14/01/2015
101,70 EONIA + 2%
13/01/2015
101,70 EONIA + 2%
12/01/2015
101,69 EONIA + 2%
11/01/2015
101,69 EONIA + 2%
10/01/2015
101,68 EONIA + 2%
09/01/2015
101,68 EONIA + 2%
08/01/2015
101,67 EONIA + 2%
07/01/2015
101,67 EONIA + 2%
06/01/2015
101,66 EONIA + 2%
05/01/2015
101,65 EONIA + 2%
04/01/2015
101,65 EONIA + 2%
03/01/2015
101,64 EONIA + 2%
02/01/2015
101,64 EONIA + 2%
01/01/2015
101,63 EONIA + 2%
31/12/2014
101,63 EONIA + 2%
30/12/2014
101,62 EONIA + 2%
29/12/2014
101,62 EONIA + 2%
28/12/2014
101,61 EONIA + 2%
27/12/2014
101,61 EONIA + 2%
26/12/2014
101,60 EONIA + 2%
25/12/2014
101,59 EONIA + 2%
24/12/2014
101,59 EONIA + 2%
23/12/2014
101,58 EONIA + 2%
22/12/2014
101,58 EONIA + 2%
21/12/2014
101,57 EONIA + 2%
20/12/2014
101,57 EONIA + 2%
19/12/2014
101,56 EONIA + 2%
18/12/2014
101,56 EONIA + 2%
17/12/2014
101,55 EONIA + 2%
16/12/2014
101,55 EONIA + 2%
15/12/2014
101,54 EONIA + 2%
14/12/2014
101,53 EONIA + 2%
13/12/2014
101,53 EONIA + 2%
12/12/2014
101,52 EONIA + 2%
11/12/2014
101,52 EONIA + 2%
10/12/2014
101,51 EONIA + 2%
09/12/2014
101,51 EONIA + 2%
08/12/2014
101,50 EONIA + 2%
07/12/2014
101,50 EONIA + 2%
06/12/2014
101,49 EONIA + 2%
05/12/2014
101,49 EONIA + 2%
04/12/2014
101,48 EONIA + 2%
03/12/2014
101,47 EONIA + 2%
02/12/2014
101,47 EONIA + 2%
01/12/2014
101,46 EONIA + 2%
30/11/2014
101,46 EONIA + 2%
29/11/2014
101,45 EONIA + 2%
28/11/2014
101,45 EONIA + 2%
27/11/2014
101,44 EONIA + 2%
26/11/2014
101,43 EONIA + 2%
25/11/2014
101,43 EONIA + 2%
24/11/2014
101,42 EONIA + 2%
23/11/2014
101,42 EONIA + 2%
22/11/2014
101,41 EONIA + 2%
21/11/2014
101,41 EONIA + 2%
20/11/2014
101,40 EONIA + 2%
19/11/2014
101,39 EONIA + 2%
18/11/2014
101,39 EONIA + 2%
17/11/2014
101,38 EONIA + 2%
16/11/2014
101,38 EONIA + 2%
15/11/2014
101,37 EONIA + 2%
14/11/2014
101,37 EONIA + 2%
13/11/2014
101,36 EONIA + 2%
12/11/2014
101,36 EONIA + 2%
11/11/2014
101,35 EONIA + 2%
10/11/2014
101,35 EONIA + 2%
09/11/2014
101,34 EONIA + 2%
08/11/2014
101,33 EONIA + 2%
07/11/2014
101,33 EONIA + 2%
06/11/2014
101,32 EONIA + 2%
05/11/2014
101,32 EONIA + 2%
04/11/2014
101,31 EONIA + 2%
03/11/2014
101,31 EONIA + 2%
02/11/2014
101,30 EONIA + 2%
01/11/2014
101,30 EONIA + 2%
31/10/2014
101,29 EONIA + 2%
30/10/2014
101,28 EONIA + 2%
29/10/2014
101,28 EONIA + 2%
28/10/2014
101,27 EONIA + 2%
27/10/2014
101,27 EONIA + 2%
26/10/2014
101,26 EONIA + 2%
25/10/2014
101,26 EONIA + 2%
24/10/2014
101,25 EONIA + 2%
23/10/2014
101,25 EONIA + 2%
22/10/2014
101,24 EONIA + 2%
21/10/2014
101,23 EONIA + 2%
20/10/2014
101,23 EONIA + 2%
19/10/2014
101,22 EONIA + 2%
18/10/2014
101,22 EONIA + 2%
17/10/2014
101,21 EONIA + 2%
16/10/2014
101,21 EONIA + 2%
15/10/2014
101,20 EONIA + 2%
14/10/2014
101,20 EONIA + 2%
13/10/2014
101,19 EONIA + 2%
12/10/2014
101,18 EONIA + 2%
11/10/2014
101,18 EONIA + 2%
10/10/2014
101,17 EONIA + 2%
09/10/2014
101,17 EONIA + 2%
08/10/2014
101,16 EONIA + 2%
07/10/2014
101,16 EONIA + 2%
06/10/2014
101,15 EONIA + 2%
05/10/2014
101,15 EONIA + 2%
04/10/2014
101,14 EONIA + 2%
03/10/2014
101,13 EONIA + 2%
02/10/2014
101,13 EONIA + 2%
01/10/2014
101,12 EONIA + 2%
30/09/2014
101,12 EONIA + 2%
29/09/2014
101,11 EONIA + 2%
28/09/2014
101,11 EONIA + 2%
27/09/2014
101,10 EONIA + 2%
26/09/2014
101,10 EONIA + 2%
25/09/2014
101,09 EONIA + 2%
24/09/2014
101,08 EONIA + 2%
23/09/2014
101,08 EONIA + 2%
22/09/2014
101,07 EONIA + 2%
21/09/2014
101,07 EONIA + 2%
20/09/2014
101,06 EONIA + 2%
19/09/2014
101,06 EONIA + 2%
18/09/2014
101,05 EONIA + 2%
17/09/2014
101,05 EONIA + 2%
16/09/2014
101,04 EONIA + 2%
15/09/2014
101,03 EONIA + 2%
14/09/2014
101,03 EONIA + 2%
13/09/2014
101,02 EONIA + 2%
12/09/2014
101,02 EONIA + 2%
11/09/2014
101,01 EONIA + 2%
10/09/2014
101,01 EONIA + 2%
09/09/2014
101,00 EONIA + 2%
08/09/2014
101,00 EONIA + 2%
07/09/2014
100,99 EONIA + 2%
06/09/2014
100,98 EONIA + 2%
05/09/2014
100,98 EONIA + 2%
04/09/2014
100,97 EONIA + 2%
03/09/2014
100,97 EONIA + 2%
02/09/2014
100,96 EONIA + 2%
01/09/2014
100,96 EONIA + 2%
31/08/2014
100,95 EONIA + 2%
30/08/2014
100,95 EONIA + 2%
29/08/2014
100,94 EONIA + 2%
28/08/2014
100,93 EONIA + 2%
27/08/2014
100,93 EONIA + 2%
26/08/2014
100,92 EONIA + 2%
25/08/2014
100,92 EONIA + 2%
24/08/2014
100,91 EONIA + 2%
23/08/2014
100,91 EONIA + 2%
22/08/2014
100,90 EONIA + 2%
21/08/2014
100,89 EONIA + 2%
20/08/2014
100,89 EONIA + 2%
19/08/2014
100,88 EONIA + 2%
18/08/2014
100,88 EONIA + 2%
17/08/2014
100,87 EONIA + 2%
16/08/2014
100,87 EONIA + 2%
15/08/2014
100,86 EONIA + 2%
14/08/2014
100,86 EONIA + 2%
13/08/2014
100,85 EONIA + 2%
12/08/2014
100,84 EONIA + 2%
11/08/2014
100,84 EONIA + 2%
10/08/2014
100,83 EONIA + 2%
09/08/2014
100,83 EONIA + 2%
08/08/2014
100,82 EONIA + 2%
07/08/2014
100,82 EONIA + 2%
06/08/2014
100,81 EONIA + 2%
05/08/2014
100,81 EONIA + 2%
04/08/2014
100,80 EONIA + 2%
03/08/2014
100,79 EONIA + 2%
02/08/2014
100,79 EONIA + 2%
01/08/2014
100,78 EONIA + 2%
31/07/2014
100,78 EONIA + 2%
30/07/2014
100,77 EONIA + 2%
29/07/2014
100,77 EONIA + 2%
28/07/2014
100,76 EONIA + 2%
27/07/2014
100,75 EONIA + 2%
26/07/2014
100,75 EONIA + 2%
25/07/2014
100,74 EONIA + 2%
24/07/2014
100,74 EONIA + 2%
23/07/2014
100,73 EONIA + 2%
22/07/2014
100,73 EONIA + 2%
21/07/2014
100,72 EONIA + 2%
20/07/2014
100,71 EONIA + 2%
19/07/2014
100,71 EONIA + 2%
18/07/2014
100,70 EONIA + 2%
17/07/2014
100,70 EONIA + 2%
16/07/2014
100,69 EONIA + 2%
15/07/2014
100,69 EONIA + 2%
14/07/2014
100,68 EONIA + 2%
13/07/2014
100,68 EONIA + 2%
12/07/2014
100,67 EONIA + 2%
11/07/2014
100,66 EONIA + 2%
10/07/2014
100,66 EONIA + 2%
09/07/2014
100,65 EONIA + 2%
08/07/2014
100,65 EONIA + 2%
07/07/2014
100,64 EONIA + 2%
06/07/2014
100,64 EONIA + 2%
05/07/2014
100,63 EONIA + 2%
04/07/2014
100,62 EONIA + 2%
03/07/2014
100,62 EONIA + 2%
02/07/2014
100,61 EONIA + 2%
01/07/2014
100,61 EONIA + 2%
30/06/2014
100,60 EONIA + 2%
29/06/2014
100,60 EONIA + 2%
28/06/2014
100,59 EONIA + 2%
27/06/2014
100,58 EONIA + 2%
26/06/2014
100,58 EONIA + 2%
25/06/2014
100,57 EONIA + 2%
24/06/2014
100,57 EONIA + 2%
23/06/2014
100,56 EONIA + 2%
22/06/2014
100,56 EONIA + 2%
21/06/2014
100,55 EONIA + 2%
20/06/2014
100,54 EONIA + 2%
19/06/2014
100,54 EONIA + 2%
18/06/2014
100,53 EONIA + 2%
17/06/2014
100,53 EONIA + 2%
16/06/2014
100,52 EONIA + 2%
15/06/2014
100,52 EONIA + 2%
14/06/2014
100,51 EONIA + 2%
13/06/2014
100,51 EONIA + 2%
12/06/2014
100,50 EONIA + 2%
11/06/2014
100,49 EONIA + 2%
10/06/2014
100,49 EONIA + 2%
09/06/2014
100,48 EONIA + 2%
08/06/2014
100,48 EONIA + 2%
07/06/2014
100,47 EONIA + 2%
06/06/2014
100,47 EONIA + 2%
05/06/2014
100,46 EONIA + 2%
04/06/2014
100,45 EONIA + 2%
03/06/2014
100,45 EONIA + 2%
02/06/2014
100,44 EONIA + 2%
01/06/2014
100,44 EONIA + 2%
31/05/2014
100,43 EONIA + 2%
30/05/2014
100,42 EONIA + 2%
29/05/2014
100,42 EONIA + 2%
28/05/2014
100,41 EONIA + 2%
27/05/2014
100,40 EONIA + 2%
26/05/2014
100,40 EONIA + 2%
25/05/2014
100,39 EONIA + 2%
24/05/2014
100,38 EONIA + 2%
23/05/2014
100,38 EONIA + 2%
22/05/2014
100,37 EONIA + 2%
21/05/2014
100,36 EONIA + 2%
20/05/2014
100,36 EONIA + 2%
19/05/2014
100,35 EONIA + 2%
18/05/2014
100,35 EONIA + 2%
17/05/2014
100,34 EONIA + 2%
16/05/2014
100,33 EONIA + 2%
15/05/2014
100,33 EONIA + 2%
14/05/2014
100,32 EONIA + 2%
13/05/2014
100,32 EONIA + 2%
12/05/2014
100,31 EONIA + 2%
11/05/2014
100,30 EONIA + 2%
10/05/2014
100,30 EONIA + 2%
09/05/2014
100,29 EONIA + 2%
08/05/2014
100,29 EONIA + 2%
07/05/2014
100,28 EONIA + 2%
06/05/2014
100,27 EONIA + 2%
05/05/2014
100,27 EONIA + 2%
04/05/2014
100,26 EONIA + 2%
03/05/2014
100,25 EONIA + 2%
02/05/2014
100,25 EONIA + 2%
01/05/2014
100,24 EONIA + 2%
30/04/2014
100,23 EONIA + 2%
29/04/2014
100,23 EONIA + 2%
28/04/2014
100,22 EONIA + 2%
27/04/2014
100,21 EONIA + 2%
26/04/2014
100,21 EONIA + 2%
25/04/2014
100,20 EONIA + 2%
24/04/2014
100,20 EONIA + 2%
23/04/2014
100,19 EONIA + 2%
22/04/2014
100,18 EONIA + 2%
21/04/2014
100,18 EONIA + 2%
20/04/2014
100,17 EONIA + 2%
19/04/2014
100,16 EONIA + 2%
18/04/2014
100,16 EONIA + 2%
17/04/2014
100,15 EONIA + 2%
16/04/2014
100,15 EONIA + 2%
15/04/2014
100,14 EONIA + 2%
14/04/2014
100,13 EONIA + 2%
13/04/2014
100,13 EONIA + 2%
12/04/2014
100,12 EONIA + 2%
11/04/2014
100,12 EONIA + 2%
10/04/2014
100,11 EONIA + 2%
09/04/2014
100,10 EONIA + 2%
08/04/2014
100,10 EONIA + 2%
07/04/2014
100,09 EONIA + 2%
06/04/2014
100,09 EONIA + 2%
05/04/2014
100,08 EONIA + 2%
04/04/2014
100,07 EONIA + 2%
03/04/2014
100,07 EONIA + 2%
02/04/2014
100,06 EONIA + 2%
01/04/2014
100,06 EONIA + 2%
31/03/2014
100,05 EONIA + 2%
30/03/2014
100,04 EONIA + 2%
29/03/2014
100,04 EONIA + 2%
28/03/2014
100,03 EONIA + 2%
27/03/2014
100,02 EONIA + 2%
26/03/2014
100,02 EONIA + 2%
25/03/2014
100,01 EONIA + 2%
24/03/2014
100,01 EONIA + 2%
23/03/2014
100,00 Perf. abs. euro Long/Short
23/03/2017
106,54 Perf. abs. euro Long/Short
22/03/2017
106,32 Perf. abs. euro Long/Short
21/03/2017
106,48 Perf. abs. euro Long/Short
20/03/2017
106,72 Perf. abs. euro Long/Short
19/03/2017
106,73 Perf. abs. euro Long/Short
18/03/2017
106,73 Perf. abs. euro Long/Short
17/03/2017
106,73 Perf. abs. euro Long/Short
16/03/2017
106,67 Perf. abs. euro Long/Short
15/03/2017
106,61 Perf. abs. euro Long/Short
14/03/2017
106,54 Perf. abs. euro Long/Short
13/03/2017
106,56 Perf. abs. euro Long/Short
12/03/2017
106,54 Perf. abs. euro Long/Short
11/03/2017
106,54 Perf. abs. euro Long/Short
10/03/2017
106,54 Perf. abs. euro Long/Short
09/03/2017
106,51 Perf. abs. euro Long/Short
08/03/2017
106,50 Perf. abs. euro Long/Short
07/03/2017
106,51 Perf. abs. euro Long/Short
06/03/2017
106,54 Perf. abs. euro Long/Short
05/03/2017
106,63 Perf. abs. euro Long/Short
04/03/2017
106,63 Perf. abs. euro Long/Short
03/03/2017
106,63 Perf. abs. euro Long/Short
02/03/2017
106,65 Perf. abs. euro Long/Short
01/03/2017
106,54 Perf. abs. euro Long/Short
28/02/2017
106,10 Perf. abs. euro Long/Short
27/02/2017
106,11 Perf. abs. euro Long/Short
26/02/2017
106,13 Perf. abs. euro Long/Short
25/02/2017
106,13 Perf. abs. euro Long/Short
24/02/2017
106,13 Perf. abs. euro Long/Short
23/02/2017
106,45 Perf. abs. euro Long/Short
22/02/2017
106,58 Perf. abs. euro Long/Short
21/02/2017
106,58 Perf. abs. euro Long/Short
20/02/2017
106,34 Perf. abs. euro Long/Short
19/02/2017
106,33 Perf. abs. euro Long/Short
18/02/2017
106,33 Perf. abs. euro Long/Short
17/02/2017
106,33 Perf. abs. euro Long/Short
16/02/2017
106,39 Perf. abs. euro Long/Short
15/02/2017
106,48 Perf. abs. euro Long/Short
14/02/2017
106,31 Perf. abs. euro Long/Short
13/02/2017
106,21 Perf. abs. euro Long/Short
12/02/2017
106,05 Perf. abs. euro Long/Short
11/02/2017
106,05 Perf. abs. euro Long/Short
10/02/2017
106,05 Perf. abs. euro Long/Short
09/02/2017
105,88 Perf. abs. euro Long/Short
08/02/2017
105,89 Perf. abs. euro Long/Short
07/02/2017
105,89 Perf. abs. euro Long/Short
06/02/2017
105,89 Perf. abs. euro Long/Short
05/02/2017
105,96 Perf. abs. euro Long/Short
04/02/2017
105,96 Perf. abs. euro Long/Short
03/02/2017
105,96 Perf. abs. euro Long/Short
02/02/2017
105,67 Perf. abs. euro Long/Short
01/02/2017
105,67 Perf. abs. euro Long/Short
31/01/2017
105,50 Perf. abs. euro Long/Short
30/01/2017
105,92 Perf. abs. euro Long/Short
29/01/2017
106,08 Perf. abs. euro Long/Short
28/01/2017
106,08 Perf. abs. euro Long/Short
27/01/2017
106,08 Perf. abs. euro Long/Short
26/01/2017
106,06 Perf. abs. euro Long/Short
25/01/2017
105,88 Perf. abs. euro Long/Short
24/01/2017
105,62 Perf. abs. euro Long/Short
23/01/2017
105,57 Perf. abs. euro Long/Short
22/01/2017
105,68 Perf. abs. euro Long/Short
21/01/2017
105,68 Perf. abs. euro Long/Short
20/01/2017
105,68 Perf. abs. euro Long/Short
19/01/2017
105,62 Perf. abs. euro Long/Short
18/01/2017
105,53 Perf. abs. euro Long/Short
17/01/2017
105,47 Perf. abs. euro Long/Short
16/01/2017
105,62 Perf. abs. euro Long/Short
15/01/2017
105,70 Perf. abs. euro Long/Short
14/01/2017
105,70 Perf. abs. euro Long/Short
13/01/2017
105,70 Perf. abs. euro Long/Short
12/01/2017
105,57 Perf. abs. euro Long/Short
11/01/2017
105,85 Perf. abs. euro Long/Short
10/01/2017
105,66 Perf. abs. euro Long/Short
09/01/2017
105,68 Perf. abs. euro Long/Short
08/01/2017
105,67 Perf. abs. euro Long/Short
07/01/2017
105,67 Perf. abs. euro Long/Short
06/01/2017
105,67 Perf. abs. euro Long/Short
05/01/2017
105,71 Perf. abs. euro Long/Short
04/01/2017
105,67 Perf. abs. euro Long/Short
03/01/2017
105,60 Perf. abs. euro Long/Short
02/01/2017
105,21 Perf. abs. euro Long/Short
01/01/2017
105,09 Perf. abs. euro Long/Short
31/12/2016
105,09 Perf. abs. euro Long/Short
30/12/2016
105,08 Perf. abs. euro Long/Short
29/12/2016
105,19 Perf. abs. euro Long/Short
28/12/2016
105,31 Perf. abs. euro Long/Short
27/12/2016
105,26 Perf. abs. euro Long/Short
26/12/2016
105,24 Perf. abs. euro Long/Short
25/12/2016
105,23 Perf. abs. euro Long/Short
24/12/2016
105,23 Perf. abs. euro Long/Short
23/12/2016
105,23 Perf. abs. euro Long/Short
22/12/2016
105,23 Perf. abs. euro Long/Short
21/12/2016
105,28 Perf. abs. euro Long/Short
20/12/2016
105,24 Perf. abs. euro Long/Short
19/12/2016
105,16 Perf. abs. euro Long/Short
18/12/2016
105,20 Perf. abs. euro Long/Short
17/12/2016
105,20 Perf. abs. euro Long/Short
16/12/2016
105,20 Perf. abs. euro Long/Short
15/12/2016
105,07 Perf. abs. euro Long/Short
14/12/2016
104,66 Perf. abs. euro Long/Short
13/12/2016
104,77 Perf. abs. euro Long/Short
12/12/2016
104,62 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
104,03 Perf. abs. euro Long/Short
06/12/2016
103,75 Perf. abs. euro Long/Short
05/12/2016
103,62 Perf. abs. euro Long/Short
04/12/2016
103,58 Perf. abs. euro Long/Short
03/12/2016
103,58 Perf. abs. euro Long/Short
02/12/2016
103,58 Perf. abs. euro Long/Short
01/12/2016
103,86 Perf. abs. euro Long/Short
30/11/2016
103,86 Perf. abs. euro Long/Short
29/11/2016
103,85 Perf. abs. euro Long/Short
28/11/2016
103,78 Perf. abs. euro Long/Short
27/11/2016
103,90 Perf. abs. euro Long/Short
26/11/2016
103,90 Perf. abs. euro Long/Short
25/11/2016
103,90 Perf. abs. euro Long/Short
24/11/2016
103,86 Perf. abs. euro Long/Short
23/11/2016
103,80 Perf. abs. euro Long/Short
22/11/2016
103,81 Perf. abs. euro Long/Short
21/11/2016
103,65 Perf. abs. euro Long/Short
20/11/2016
103,60 Perf. abs. euro Long/Short
19/11/2016
103,60 Perf. abs. euro Long/Short
18/11/2016
103,60 Perf. abs. euro Long/Short
17/11/2016
103,50 Perf. abs. euro Long/Short
16/11/2016
103,42 Perf. abs. euro Long/Short
15/11/2016
103,32 Perf. abs. euro Long/Short
14/11/2016
103,31 Perf. abs. euro Long/Short
13/11/2016
103,25 Perf. abs. euro Long/Short
12/11/2016
103,25 Perf. abs. euro Long/Short
11/11/2016
103,25 Perf. abs. euro Long/Short
10/11/2016
103,35 Perf. abs. euro Long/Short
09/11/2016
103,10 Perf. abs. euro Long/Short
08/11/2016
103,02 Perf. abs. euro Long/Short
07/11/2016
102,99 Perf. abs. euro Long/Short
06/11/2016
102,71 Perf. abs. euro Long/Short
05/11/2016
102,71 Perf. abs. euro Long/Short
04/11/2016
102,71 Perf. abs. euro Long/Short
03/11/2016
103,10 Perf. abs. euro Long/Short
02/11/2016
103,13 Perf. abs. euro Long/Short
01/11/2016
103,59 Perf. abs. euro Long/Short
31/10/2016
103,70 Perf. abs. euro Long/Short
30/10/2016
103,81 Perf. abs. euro Long/Short
29/10/2016
103,81 Perf. abs. euro Long/Short
28/10/2016
103,81 Perf. abs. euro Long/Short
27/10/2016
103,97 Perf. abs. euro Long/Short
26/10/2016
103,94 Perf. abs. euro Long/Short
25/10/2016
104,09 Perf. abs. euro Long/Short
24/10/2016
104,07 Perf. abs. euro Long/Short
23/10/2016
103,98 Perf. abs. euro Long/Short
22/10/2016
103,98 Perf. abs. euro Long/Short
21/10/2016
103,98 Perf. abs. euro Long/Short
20/10/2016
103,82 Perf. abs. euro Long/Short
19/10/2016
103,80 Perf. abs. euro Long/Short
18/10/2016
103,70 Perf. abs. euro Long/Short
17/10/2016
103,46 Perf. abs. euro Long/Short
16/10/2016
103,48 Perf. abs. euro Long/Short
15/10/2016
103,48 Perf. abs. euro Long/Short
14/10/2016
103,48 Perf. abs. euro Long/Short
13/10/2016
103,26 Perf. abs. euro Long/Short
12/10/2016
103,40 Perf. abs. euro Long/Short
11/10/2016
103,44 Perf. abs. euro Long/Short
10/10/2016
103,46 Perf. abs. euro Long/Short
09/10/2016
103,41 Perf. abs. euro Long/Short
08/10/2016
103,41 Perf. abs. euro Long/Short
07/10/2016
103,41 Perf. abs. euro Long/Short
06/10/2016
103,59 Perf. abs. euro Long/Short
05/10/2016
103,62 Perf. abs. euro Long/Short
04/10/2016
103,70 Perf. abs. euro Long/Short
03/10/2016
103,56 Perf. abs. euro Long/Short
02/10/2016
103,53 Perf. abs. euro Long/Short
01/10/2016
103,53 Perf. abs. euro Long/Short
30/09/2016
103,53 Perf. abs. euro Long/Short
29/09/2016
103,49 Perf. abs. euro Long/Short
28/09/2016
103,48 Perf. abs. euro Long/Short
27/09/2016
103,35 Perf. abs. euro Long/Short
26/09/2016
103,33 Perf. abs. euro Long/Short
25/09/2016
103,69 Perf. abs. euro Long/Short
24/09/2016
103,69 Perf. abs. euro Long/Short
23/09/2016
103,69 Perf. abs. euro Long/Short
22/09/2016
103,69 Perf. abs. euro Long/Short
21/09/2016
103,58 Perf. abs. euro Long/Short
20/09/2016
103,40 Perf. abs. euro Long/Short
19/09/2016
103,44 Perf. abs. euro Long/Short
18/09/2016
103,29 Perf. abs. euro Long/Short
17/09/2016
103,29 Perf. abs. euro Long/Short
16/09/2016
103,29 Perf. abs. euro Long/Short
15/09/2016
103,30 Perf. abs. euro Long/Short
14/09/2016
103,28 Perf. abs. euro Long/Short
13/09/2016
103,29 Perf. abs. euro Long/Short
12/09/2016
103,46 Perf. abs. euro Long/Short
11/09/2016
103,67 Perf. abs. euro Long/Short
10/09/2016
103,67 Perf. abs. euro Long/Short
09/09/2016
103,67 Perf. abs. euro Long/Short
08/09/2016
103,92 Perf. abs. euro Long/Short
07/09/2016
103,95 Perf. abs. euro Long/Short
06/09/2016
103,95 Perf. abs. euro Long/Short
05/09/2016
103,90 Perf. abs. euro Long/Short
04/09/2016
103,79 Perf. abs. euro Long/Short
03/09/2016
103,79 Perf. abs. euro Long/Short
02/09/2016
103,79 Perf. abs. euro Long/Short
01/09/2016
103,66 Perf. abs. euro Long/Short
31/08/2016
103,53 Perf. abs. euro Long/Short
30/08/2016
103,49 Perf. abs. euro Long/Short
29/08/2016
103,33 Perf. abs. euro Long/Short
28/08/2016
103,24 Perf. abs. euro Long/Short
27/08/2016
103,24 Perf. abs. euro Long/Short
26/08/2016
103,24 Perf. abs. euro Long/Short
25/08/2016
103,26 Perf. abs. euro Long/Short
24/08/2016
103,42 Perf. abs. euro Long/Short
23/08/2016
103,30 Perf. abs. euro Long/Short
22/08/2016
103,21 Perf. abs. euro Long/Short
21/08/2016
103,17 Perf. abs. euro Long/Short
20/08/2016
103,17 Perf. abs. euro Long/Short
19/08/2016
103,17 Perf. abs. euro Long/Short
18/08/2016
103,36 Perf. abs. euro Long/Short
17/08/2016
103,31 Perf. abs. euro Long/Short
16/08/2016
103,44 Perf. abs. euro Long/Short
15/08/2016
103,68 Perf. abs. euro Long/Short
14/08/2016
103,68 Perf. abs. euro Long/Short
13/08/2016
103,68 Perf. abs. euro Long/Short
12/08/2016
103,68 Perf. abs. euro Long/Short
11/08/2016
103,64 Perf. abs. euro Long/Short
10/08/2016
103,48 Perf. abs. euro Long/Short
09/08/2016
103,58 Perf. abs. euro Long/Short
08/08/2016
103,47 Perf. abs. euro Long/Short
07/08/2016
103,41 Perf. abs. euro Long/Short
06/08/2016
103,41 Perf. abs. euro Long/Short
05/08/2016
103,41 Perf. abs. euro Long/Short
04/08/2016
103,13 Perf. abs. euro Long/Short
03/08/2016
102,97 Perf. abs. euro Long/Short
02/08/2016
103,09 Perf. abs. euro Long/Short
01/08/2016
103,32 Perf. abs. euro Long/Short
31/07/2016
103,41 Perf. abs. euro Long/Short
30/07/2016
103,41 Perf. abs. euro Long/Short
29/07/2016
103,41 Perf. abs. euro Long/Short
28/07/2016
103,40 Perf. abs. euro Long/Short
27/07/2016
103,49 Perf. abs. euro Long/Short
26/07/2016
103,32 Perf. abs. euro Long/Short
25/07/2016
103,31 Perf. abs. euro Long/Short
24/07/2016
103,26 Perf. abs. euro Long/Short
23/07/2016
103,26 Perf. abs. euro Long/Short
22/07/2016
103,26 Perf. abs. euro Long/Short
21/07/2016
103,13 Perf. abs. euro Long/Short
20/07/2016
103,15 Perf. abs. euro Long/Short
19/07/2016
102,96 Perf. abs. euro Long/Short
18/07/2016
102,91 Perf. abs. euro Long/Short
17/07/2016
102,79 Perf. abs. euro Long/Short
16/07/2016
102,79 Perf. abs. euro Long/Short
15/07/2016
102,79 Perf. abs. euro Long/Short
14/07/2016
102,72 Perf. abs. euro Long/Short
13/07/2016
102,61 Perf. abs. euro Long/Short
12/07/2016
102,54 Perf. abs. euro Long/Short
11/07/2016
102,34 Perf. abs. euro Long/Short
10/07/2016
102,00 Perf. abs. euro Long/Short
09/07/2016
102,00 Perf. abs. euro Long/Short
08/07/2016
102,00 Perf. abs. euro Long/Short
07/07/2016
101,72 Perf. abs. euro Long/Short
06/07/2016
101,61 Perf. abs. euro Long/Short
05/07/2016
101,77 Perf. abs. euro Long/Short
04/07/2016
102,12 Perf. abs. euro Long/Short
03/07/2016
102,26 Perf. abs. euro Long/Short
02/07/2016
102,26 Perf. abs. euro Long/Short
01/07/2016
102,26 Perf. abs. euro Long/Short
30/06/2016
102,07 Perf. abs. euro Long/Short
29/06/2016
101,91 Perf. abs. euro Long/Short
28/06/2016
101,54 Perf. abs. euro Long/Short
27/06/2016
101,40 Perf. abs. euro Long/Short
26/06/2016
102,12 Perf. abs. euro Long/Short
25/06/2016
102,12 Perf. abs. euro Long/Short
24/06/2016
102,12 Perf. abs. euro Long/Short
23/06/2016
103,24 Perf. abs. euro Long/Short
22/06/2016
103,10 Perf. abs. euro Long/Short
21/06/2016
103,11 Perf. abs. euro Long/Short
20/06/2016
103,08 Perf. abs. euro Long/Short
19/06/2016
102,69 Perf. abs. euro Long/Short
18/06/2016
102,69 Perf. abs. euro Long/Short
17/06/2016
102,69 Perf. abs. euro Long/Short
16/06/2016
102,66 Perf. abs. euro Long/Short
15/06/2016
102,81 Perf. abs. euro Long/Short
14/06/2016
102,83 Perf. abs. euro Long/Short
13/06/2016
103,10 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
103,97 Perf. abs. euro Long/Short
08/06/2016
104,04 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
104,33 Perf. abs. euro Long/Short
01/06/2016
104,32 Perf. abs. euro Long/Short
31/05/2016
104,40 Perf. abs. euro Long/Short
30/05/2016
104,39 Perf. abs. euro Long/Short
29/05/2016
104,36 Perf. abs. euro Long/Short
28/05/2016
104,36 Perf. abs. euro Long/Short
27/05/2016
104,36 Perf. abs. euro Long/Short
26/05/2016
104,19 Perf. abs. euro Long/Short
25/05/2016
104,17 Perf. abs. euro Long/Short
24/05/2016
103,90 Perf. abs. euro Long/Short
23/05/2016
103,59 Perf. abs. euro Long/Short
22/05/2016
103,58 Perf. abs. euro Long/Short
21/05/2016
103,58 Perf. abs. euro Long/Short
20/05/2016
103,58 Perf. abs. euro Long/Short
19/05/2016
103,40 Perf. abs. euro Long/Short
18/05/2016
103,39 Perf. abs. euro Long/Short
17/05/2016
103,27 Perf. abs. euro Long/Short
16/05/2016
103,19 Perf. abs. euro Long/Short
15/05/2016
103,19 Perf. abs. euro Long/Short
14/05/2016
103,19 Perf. abs. euro Long/Short
13/05/2016
103,19 Perf. abs. euro Long/Short
12/05/2016
103,14 Perf. abs. euro Long/Short
11/05/2016
103,12 Perf. abs. euro Long/Short
10/05/2016
103,17 Perf. abs. euro Long/Short
09/05/2016
102,96 Perf. abs. euro Long/Short
08/05/2016
102,92 Perf. abs. euro Long/Short
07/05/2016
102,92 Perf. abs. euro Long/Short
06/05/2016
102,92 Perf. abs. euro Long/Short
05/05/2016
103,00 Perf. abs. euro Long/Short
04/05/2016
102,98 Perf. abs. euro Long/Short
03/05/2016
103,03 Perf. abs. euro Long/Short
02/05/2016
103,32 Perf. abs. euro Long/Short
01/05/2016
103,36 Perf. abs. euro Long/Short
30/04/2016
103,36 Perf. abs. euro Long/Short
29/04/2016
103,36 Perf. abs. euro Long/Short
28/04/2016
103,58 Perf. abs. euro Long/Short
27/04/2016
103,64 Perf. abs. euro Long/Short
26/04/2016
103,57 Perf. abs. euro Long/Short
25/04/2016
103,60 Perf. abs. euro Long/Short
24/04/2016
103,66 Perf. abs. euro Long/Short
23/04/2016
103,66 Perf. abs. euro Long/Short
22/04/2016
103,66 Perf. abs. euro Long/Short
21/04/2016
103,65 Perf. abs. euro Long/Short
20/04/2016
103,62 Perf. abs. euro Long/Short
19/04/2016
103,66 Perf. abs. euro Long/Short
18/04/2016
103,57 Perf. abs. euro Long/Short
17/04/2016
103,59 Perf. abs. euro Long/Short
16/04/2016
103,59 Perf. abs. euro Long/Short
15/04/2016
103,59 Perf. abs. euro Long/Short
14/04/2016
103,71 Perf. abs. euro Long/Short
13/04/2016
103,55 Perf. abs. euro Long/Short
12/04/2016
103,13 Perf. abs. euro Long/Short
11/04/2016
103,13 Perf. abs. euro Long/Short
10/04/2016
103,08 Perf. abs. euro Long/Short
09/04/2016
103,08 Perf. abs. euro Long/Short
08/04/2016
103,08 Perf. abs. euro Long/Short
07/04/2016
103,06 Perf. abs. euro Long/Short
06/04/2016
103,14 Perf. abs. euro Long/Short
05/04/2016
103,09 Perf. abs. euro Long/Short
04/04/2016
103,40 Perf. abs. euro Long/Short
03/04/2016
103,40 Perf. abs. euro Long/Short
02/04/2016
103,40 Perf. abs. euro Long/Short
01/04/2016
103,40 Perf. abs. euro Long/Short
31/03/2016
103,48 Perf. abs. euro Long/Short
30/03/2016
103,61 Perf. abs. euro Long/Short
29/03/2016
103,60 Perf. abs. euro Long/Short
28/03/2016
103,54 Perf. abs. euro Long/Short
27/03/2016
103,56 Perf. abs. euro Long/Short
26/03/2016
103,56 Perf. abs. euro Long/Short
25/03/2016
103,56 Perf. abs. euro Long/Short
24/03/2016
103,56 Perf. abs. euro Long/Short
23/03/2016
103,70 Perf. abs. euro Long/Short
22/03/2016
103,64 Perf. abs. euro Long/Short
21/03/2016
103,65 Perf. abs. euro Long/Short
20/03/2016
103,61 Perf. abs. euro Long/Short
19/03/2016
103,61 Perf. abs. euro Long/Short
18/03/2016
103,61 Perf. abs. euro Long/Short
17/03/2016
103,58 Perf. abs. euro Long/Short
16/03/2016
103,85 Perf. abs. euro Long/Short
15/03/2016
103,78 Perf. abs. euro Long/Short
14/03/2016
103,92 Perf. abs. euro Long/Short
13/03/2016
103,76 Perf. abs. euro Long/Short
12/03/2016
103,76 Perf. abs. euro Long/Short
11/03/2016
103,76 Perf. abs. euro Long/Short
10/03/2016
103,53 Perf. abs. euro Long/Short
09/03/2016
103,53 Perf. abs. euro Long/Short
08/03/2016
103,46 Perf. abs. euro Long/Short
07/03/2016
103,88 Perf. abs. euro Long/Short
06/03/2016
103,99 Perf. abs. euro Long/Short
05/03/2016
103,99 Perf. abs. euro Long/Short
04/03/2016
103,99 Perf. abs. euro Long/Short
03/03/2016
104,02 Perf. abs. euro Long/Short
02/03/2016
104,10 Perf. abs. euro Long/Short
01/03/2016
103,95 Perf. abs. euro Long/Short
29/02/2016
103,55 Perf. abs. euro Long/Short
28/02/2016
103,29 Perf. abs. euro Long/Short
27/02/2016
103,29 Perf. abs. euro Long/Short
26/02/2016
103,29 Perf. abs. euro Long/Short
25/02/2016
103,03 Perf. abs. euro Long/Short
24/02/2016
102,82 Perf. abs. euro Long/Short
23/02/2016
103,09 Perf. abs. euro Long/Short
22/02/2016
103,17 Perf. abs. euro Long/Short
21/02/2016
102,86 Perf. abs. euro Long/Short
20/02/2016
102,86 Perf. abs. euro Long/Short
19/02/2016
102,86 Perf. abs. euro Long/Short
18/02/2016
102,83 Perf. abs. euro Long/Short
17/02/2016
102,61 Perf. abs. euro Long/Short
16/02/2016
102,19 Perf. abs. euro Long/Short
15/02/2016
101,91 Perf. abs. euro Long/Short
14/02/2016
101,38 Perf. abs. euro Long/Short
13/02/2016
101,38 Perf. abs. euro Long/Short
12/02/2016
101,38 Perf. abs. euro Long/Short
11/02/2016
101,22 Perf. abs. euro Long/Short
10/02/2016
101,77 Perf. abs. euro Long/Short
09/02/2016
101,52 Perf. abs. euro Long/Short
08/02/2016
102,12 Perf. abs. euro Long/Short
07/02/2016
102,97 Perf. abs. euro Long/Short
06/02/2016
102,97 Perf. abs. euro Long/Short
05/02/2016
102,97 Perf. abs. euro Long/Short
04/02/2016
103,48 Perf. abs. euro Long/Short
03/02/2016
103,97 Perf. abs. euro Long/Short
02/02/2016
104,36 Perf. abs. euro Long/Short
01/02/2016
104,72 Perf. abs. euro Long/Short
31/01/2016
104,59 Perf. abs. euro Long/Short
30/01/2016
104,59 Perf. abs. euro Long/Short
29/01/2016
104,59 Perf. abs. euro Long/Short
28/01/2016
104,29 Perf. abs. euro Long/Short
27/01/2016
104,58 Perf. abs. euro Long/Short
26/01/2016
104,57 Perf. abs. euro Long/Short
25/01/2016
104,54 Perf. abs. euro Long/Short
24/01/2016
104,60 Perf. abs. euro Long/Short
23/01/2016
104,60 Perf. abs. euro Long/Short
22/01/2016
104,60 Perf. abs. euro Long/Short
21/01/2016
103,97 Perf. abs. euro Long/Short
20/01/2016
103,91 Perf. abs. euro Long/Short
19/01/2016
104,50 Perf. abs. euro Long/Short
18/01/2016
104,34 Perf. abs. euro Long/Short
17/01/2016
104,59 Perf. abs. euro Long/Short
16/01/2016
104,59 Perf. abs. euro Long/Short
15/01/2016
104,59 Perf. abs. euro Long/Short
14/01/2016
105,27 Perf. abs. euro Long/Short
13/01/2016
105,72 Perf. abs. euro Long/Short
12/01/2016
105,81 Perf. abs. euro Long/Short
11/01/2016
105,61 Perf. abs. euro Long/Short
10/01/2016
105,86 Perf. abs. euro Long/Short
09/01/2016
105,86 Perf. abs. euro Long/Short
08/01/2016
105,86 Perf. abs. euro Long/Short
07/01/2016
106,10 Perf. abs. euro Long/Short
06/01/2016
106,76 Perf. abs. euro Long/Short
05/01/2016
107,00 Perf. abs. euro Long/Short
04/01/2016
106,77 Perf. abs. euro Long/Short
03/01/2016
107,22 Perf. abs. euro Long/Short
02/01/2016
107,22 Perf. abs. euro Long/Short
01/01/2016
107,22 Perf. abs. euro Long/Short
31/12/2015
107,22 Perf. abs. euro Long/Short
30/12/2015
107,19 Perf. abs. euro Long/Short
29/12/2015
107,16 Perf. abs. euro Long/Short
28/12/2015
106,95 Perf. abs. euro Long/Short
27/12/2015
107,04 Perf. abs. euro Long/Short
26/12/2015
107,04 Perf. abs. euro Long/Short
25/12/2015
107,04 Perf. abs. euro Long/Short
24/12/2015
107,04 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
106,78 Perf. abs. euro Long/Short
20/12/2015
106,91 Perf. abs. euro Long/Short
19/12/2015
106,91 Perf. abs. euro Long/Short
18/12/2015
106,91 Perf. abs. euro Long/Short
17/12/2015
106,99 Perf. abs. euro Long/Short
16/12/2015
106,70 Perf. abs. euro Long/Short
15/12/2015
106,45 Perf. abs. euro Long/Short
14/12/2015
106,17 Perf. abs. euro Long/Short
13/12/2015
106,50 Perf. abs. euro Long/Short
12/12/2015
106,50 Perf. abs. euro Long/Short
11/12/2015
106,50 Perf. abs. euro Long/Short
10/12/2015
107,00 Perf. abs. euro Long/Short
09/12/2015
107,08 Perf. abs. euro Long/Short
08/12/2015
107,36 Perf. abs. euro Long/Short
07/12/2015
107,66 Perf. abs. euro Long/Short
06/12/2015
107,54 Perf. abs. euro Long/Short
05/12/2015
107,54 Perf. abs. euro Long/Short
04/12/2015
107,54 Perf. abs. euro Long/Short
03/12/2015
107,89 Perf. abs. euro Long/Short
02/12/2015
108,29 Perf. abs. euro Long/Short
01/12/2015
108,22 Perf. abs. euro Long/Short
30/11/2015
108,13 Perf. abs. euro Long/Short
29/11/2015
108,05 Perf. abs. euro Long/Short
28/11/2015
108,05 Perf. abs. euro Long/Short
27/11/2015
108,05 Perf. abs. euro Long/Short
26/11/2015
107,89 Perf. abs. euro Long/Short
25/11/2015
107,79 Perf. abs. euro Long/Short
24/11/2015
107,60 Perf. abs. euro Long/Short
23/11/2015
107,84 Perf. abs. euro Long/Short
22/11/2015
107,81 Perf. abs. euro Long/Short
21/11/2015
107,81 Perf. abs. euro Long/Short
20/11/2015
107,81 Perf. abs. euro Long/Short
19/11/2015
107,74 Perf. abs. euro Long/Short
18/11/2015
107,68 Perf. abs. euro Long/Short
17/11/2015
107,65 Perf. abs. euro Long/Short
16/11/2015
107,31 Perf. abs. euro Long/Short
15/11/2015
107,28 Perf. abs. euro Long/Short
14/11/2015
107,28 Perf. abs. euro Long/Short
13/11/2015
107,28 Perf. abs. euro Long/Short
12/11/2015
107,51 Perf. abs. euro Long/Short
11/11/2015
107,63 Perf. abs. euro Long/Short
10/11/2015
107,51 Perf. abs. euro Long/Short
09/11/2015
107,44 Perf. abs. euro Long/Short
08/11/2015
107,46 Perf. abs. euro Long/Short
07/11/2015
107,46 Perf. abs. euro Long/Short
06/11/2015
107,46 Perf. abs. euro Long/Short
05/11/2015
107,23 Perf. abs. euro Long/Short
04/11/2015
107,22 Perf. abs. euro Long/Short
03/11/2015
107,17 Perf. abs. euro Long/Short
02/11/2015
107,13 Perf. abs. euro Long/Short
01/11/2015
107,04 Perf. abs. euro Long/Short
31/10/2015
107,04 Perf. abs. euro Long/Short
30/10/2015
107,04 Perf. abs. euro Long/Short
29/10/2015
107,05 Perf. abs. euro Long/Short
28/10/2015
106,84 Perf. abs. euro Long/Short
27/10/2015
106,79 Perf. abs. euro Long/Short
26/10/2015
106,88 Perf. abs. euro Long/Short
25/10/2015
106,83 Perf. abs. euro Long/Short
24/10/2015
106,83 Perf. abs. euro Long/Short
23/10/2015
106,83 Perf. abs. euro Long/Short
22/10/2015
106,06 Perf. abs. euro Long/Short
21/10/2015
105,97 Perf. abs. euro Long/Short
20/10/2015
106,03 Perf. abs. euro Long/Short
19/10/2015
106,10 Perf. abs. euro Long/Short
18/10/2015
105,94 Perf. abs. euro Long/Short
17/10/2015
105,94 Perf. abs. euro Long/Short
16/10/2015
105,94 Perf. abs. euro Long/Short
15/10/2015
105,65 Perf. abs. euro Long/Short
14/10/2015
105,47 Perf. abs. euro Long/Short
13/10/2015
105,65 Perf. abs. euro Long/Short
12/10/2015
105,77 Perf. abs. euro Long/Short
11/10/2015
105,86 Perf. abs. euro Long/Short
10/10/2015
105,86 Perf. abs. euro Long/Short
09/10/2015
105,86 Perf. abs. euro Long/Short
08/10/2015
106,09 Perf. abs. euro Long/Short
07/10/2015
106,12 Perf. abs. euro Long/Short
06/10/2015
106,24 Perf. abs. euro Long/Short
05/10/2015
106,19 Perf. abs. euro Long/Short
04/10/2015
105,89 Perf. abs. euro Long/Short
03/10/2015
105,89 Perf. abs. euro Long/Short
02/10/2015
105,89 Perf. abs. euro Long/Short
01/10/2015
105,80 Perf. abs. euro Long/Short
30/09/2015
105,66 Perf. abs. euro Long/Short
29/09/2015
105,41 Perf. abs. euro Long/Short
28/09/2015
105,84 Perf. abs. euro Long/Short
27/09/2015
106,23 Perf. abs. euro Long/Short
26/09/2015
106,23 Perf. abs. euro Long/Short
25/09/2015
106,23 Perf. abs. euro Long/Short
24/09/2015
105,82 Perf. abs. euro Long/Short
23/09/2015
106,12 Perf. abs. euro Long/Short
22/09/2015
106,24 Perf. abs. euro Long/Short
21/09/2015
106,50 Perf. abs. euro Long/Short
20/09/2015
106,27 Perf. abs. euro Long/Short
19/09/2015
106,27 Perf. abs. euro Long/Short
18/09/2015
106,27 Perf. abs. euro Long/Short
17/09/2015
106,62 Perf. abs. euro Long/Short
16/09/2015
106,64 Perf. abs. euro Long/Short
15/09/2015
106,45 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
106,78 Perf. abs. euro Long/Short
09/09/2015
106,88 Perf. abs. euro Long/Short
08/09/2015
106,66 Perf. abs. euro Long/Short
07/09/2015
106,39 Perf. abs. euro Long/Short
06/09/2015
106,41 Perf. abs. euro Long/Short
05/09/2015
106,41 Perf. abs. euro Long/Short
04/09/2015
106,41 Perf. abs. euro Long/Short
03/09/2015
106,63 Perf. abs. euro Long/Short
02/09/2015
106,24 Perf. abs. euro Long/Short
01/09/2015
106,23 Perf. abs. euro Long/Short
31/08/2015
106,69 Perf. abs. euro Long/Short
30/08/2015
106,68 Perf. abs. euro Long/Short
29/08/2015
106,68 Perf. abs. euro Long/Short
28/08/2015
106,68 Perf. abs. euro Long/Short
27/08/2015
106,56 Perf. abs. euro Long/Short
26/08/2015
105,93 Perf. abs. euro Long/Short
25/08/2015
105,79 Perf. abs. euro Long/Short
24/08/2015
105,51 Perf. abs. euro Long/Short
23/08/2015
106,56 Perf. abs. euro Long/Short
22/08/2015
106,56 Perf. abs. euro Long/Short
21/08/2015
106,56 Perf. abs. euro Long/Short
20/08/2015
107,43 Perf. abs. euro Long/Short
19/08/2015
108,08 Perf. abs. euro Long/Short
18/08/2015
108,28 Perf. abs. euro Long/Short
17/08/2015
108,14 Perf. abs. euro Long/Short
16/08/2015
108,04 Perf. abs. euro Long/Short
15/08/2015
108,04 Perf. abs. euro Long/Short
14/08/2015
108,04 Perf. abs. euro Long/Short
13/08/2015
108,04 Perf. abs. euro Long/Short
12/08/2015
107,78 Perf. abs. euro Long/Short
11/08/2015
108,27 Perf. abs. euro Long/Short
10/08/2015
108,51 Perf. abs. euro Long/Short
09/08/2015
108,42 Perf. abs. euro Long/Short
08/08/2015
108,42 Perf. abs. euro Long/Short
07/08/2015
108,42 Perf. abs. euro Long/Short
06/08/2015
108,68 Perf. abs. euro Long/Short
05/08/2015
108,81 Perf. abs. euro Long/Short
04/08/2015
108,63 Perf. abs. euro Long/Short
03/08/2015
108,67 Perf. abs. euro Long/Short
02/08/2015
108,54 Perf. abs. euro Long/Short
01/08/2015
108,54 Perf. abs. euro Long/Short
31/07/2015
108,54 Perf. abs. euro Long/Short
30/07/2015
108,51 Perf. abs. euro Long/Short
29/07/2015
108,38 Perf. abs. euro Long/Short
28/07/2015
108,20 Perf. abs. euro Long/Short
27/07/2015
108,00 Perf. abs. euro Long/Short
26/07/2015
108,53 Perf. abs. euro Long/Short
25/07/2015
108,53 Perf. abs. euro Long/Short
24/07/2015
108,53 Perf. abs. euro Long/Short
23/07/2015
108,49 Perf. abs. euro Long/Short
22/07/2015
108,63 Perf. abs. euro Long/Short
21/07/2015
108,70 Perf. abs. euro Long/Short
20/07/2015
108,79 Perf. abs. euro Long/Short
19/07/2015
108,70 Perf. abs. euro Long/Short
18/07/2015
108,70 Perf. abs. euro Long/Short
17/07/2015
108,70 Perf. abs. euro Long/Short
16/07/2015
108,44 Perf. abs. euro Long/Short
15/07/2015
108,05 Perf. abs. euro Long/Short
14/07/2015
107,87 Perf. abs. euro Long/Short
13/07/2015
107,71 Perf. abs. euro Long/Short
12/07/2015
107,24 Perf. abs. euro Long/Short
11/07/2015
107,24 Perf. abs. euro Long/Short
10/07/2015
107,24 Perf. abs. euro Long/Short
09/07/2015
107,04 Perf. abs. euro Long/Short
08/07/2015
106,74 Perf. abs. euro Long/Short
07/07/2015
106,99 Perf. abs. euro Long/Short
06/07/2015
107,23 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
107,59 Perf. abs. euro Long/Short
01/07/2015
107,64 Perf. abs. euro Long/Short
30/06/2015
107,23 Perf. abs. euro Long/Short
29/06/2015
107,40 Perf. abs. euro Long/Short
28/06/2015
107,88 Perf. abs. euro Long/Short
27/06/2015
107,88 Perf. abs. euro Long/Short
26/06/2015
107,88 Perf. abs. euro Long/Short
25/06/2015
107,76 Perf. abs. euro Long/Short
24/06/2015
107,73 Perf. abs. euro Long/Short
23/06/2015
107,65 Perf. abs. euro Long/Short
22/06/2015
107,43 Perf. abs. euro Long/Short
21/06/2015
107,23 Perf. abs. euro Long/Short
20/06/2015
107,23 Perf. abs. euro Long/Short
19/06/2015
107,23 Perf. abs. euro Long/Short
18/06/2015
107,09 Perf. abs. euro Long/Short
17/06/2015
107,20 Perf. abs. euro Long/Short
16/06/2015
107,27 Perf. abs. euro Long/Short
15/06/2015
107,23 Perf. abs. euro Long/Short
14/06/2015
107,54 Perf. abs. euro Long/Short
13/06/2015
107,54 Perf. abs. euro Long/Short
12/06/2015
107,54 Perf. abs. euro Long/Short
11/06/2015
107,64 Perf. abs. euro Long/Short
10/06/2015
107,42 Perf. abs. euro Long/Short
09/06/2015
107,22 Perf. abs. euro Long/Short
08/06/2015
107,46 Perf. abs. euro Long/Short
07/06/2015
107,61 Perf. abs. euro Long/Short
06/06/2015
107,61 Perf. abs. euro Long/Short
05/06/2015
107,61 Perf. abs. euro Long/Short
04/06/2015
107,73 Perf. abs. euro Long/Short
03/06/2015
108,00 Perf. abs. euro Long/Short
02/06/2015
108,12 Perf. abs. euro Long/Short
01/06/2015
108,30 Perf. abs. euro Long/Short
31/05/2015
108,20 Perf. abs. euro Long/Short
30/05/2015
108,20 Perf. abs. euro Long/Short
29/05/2015
108,20 Perf. abs. euro Long/Short
28/05/2015
108,39 Perf. abs. euro Long/Short
27/05/2015
108,42 Perf. abs. euro Long/Short
26/05/2015
108,21 Perf. abs. euro Long/Short
25/05/2015
108,07 Perf. abs. euro Long/Short
24/05/2015
108,04 Perf. abs. euro Long/Short
23/05/2015
108,04 Perf. abs. euro Long/Short
22/05/2015
108,04 Perf. abs. euro Long/Short
21/05/2015
107,95 Perf. abs. euro Long/Short
20/05/2015
107,88 Perf. abs. euro Long/Short
19/05/2015
107,75 Perf. abs. euro Long/Short
18/05/2015
107,31 Perf. abs. euro Long/Short
17/05/2015
107,28 Perf. abs. euro Long/Short
16/05/2015
107,28 Perf. abs. euro Long/Short
15/05/2015
107,28 Perf. abs. euro Long/Short
14/05/2015
107,09 Perf. abs. euro Long/Short
13/05/2015
107,15 Perf. abs. euro Long/Short
12/05/2015
107,05 Perf. abs. euro Long/Short
11/05/2015
107,36 Perf. abs. euro Long/Short
10/05/2015
107,07 Perf. abs. euro Long/Short
09/05/2015
107,07 Perf. abs. euro Long/Short
08/05/2015
107,07 Perf. abs. euro Long/Short
07/05/2015
106,64 Perf. abs. euro Long/Short
06/05/2015
106,64 Perf. abs. euro Long/Short
05/05/2015
106,94 Perf. abs. euro Long/Short
04/05/2015
107,21 Perf. abs. euro Long/Short
03/05/2015
107,08 Perf. abs. euro Long/Short
02/05/2015
107,08 Perf. abs. euro Long/Short
01/05/2015
107,08 Perf. abs. euro Long/Short
30/04/2015
107,10 Perf. abs. euro Long/Short
29/04/2015
107,58 Perf. abs. euro Long/Short
28/04/2015
107,89 Perf. abs. euro Long/Short
27/04/2015
108,18 Perf. abs. euro Long/Short
26/04/2015
108,12 Perf. abs. euro Long/Short
25/04/2015
108,12 Perf. abs. euro Long/Short
24/04/2015
108,12 Perf. abs. euro Long/Short
23/04/2015
108,14 Perf. abs. euro Long/Short
22/04/2015
108,21 Perf. abs. euro Long/Short
21/04/2015
108,10 Perf. abs. euro Long/Short
20/04/2015
107,97 Perf. abs. euro Long/Short
19/04/2015
107,83 Perf. abs. euro Long/Short
18/04/2015
107,83 Perf. abs. euro Long/Short
17/04/2015
107,83 Perf. abs. euro Long/Short
16/04/2015
108,31 Perf. abs. euro Long/Short
15/04/2015
108,53 Perf. abs. euro Long/Short
14/04/2015
108,40 Perf. abs. euro Long/Short
13/04/2015
108,58 Perf. abs. euro Long/Short
12/04/2015
108,41 Perf. abs. euro Long/Short
11/04/2015
108,41 Perf. abs. euro Long/Short
10/04/2015
108,41 Perf. abs. euro Long/Short
09/04/2015
107,93 Perf. abs. euro Long/Short
08/04/2015
107,62 Perf. abs. euro Long/Short
07/04/2015
107,40 Perf. abs. euro Long/Short
06/04/2015
107,30 Perf. abs. euro Long/Short
05/04/2015
107,29 Perf. abs. euro Long/Short
04/04/2015
107,29 Perf. abs. euro Long/Short
03/04/2015
107,29 Perf. abs. euro Long/Short
02/04/2015
107,29 Perf. abs. euro Long/Short
01/04/2015
107,25 Perf. abs. euro Long/Short
31/03/2015
107,19 Perf. abs. euro Long/Short
30/03/2015
107,08 Perf. abs. euro Long/Short
29/03/2015
106,93 Perf. abs. euro Long/Short
28/03/2015
106,93 Perf. abs. euro Long/Short
27/03/2015
106,93 Perf. abs. euro Long/Short
26/03/2015
106,73 Perf. abs. euro Long/Short
25/03/2015
106,94 Perf. abs. euro Long/Short
24/03/2015
107,20 Perf. abs. euro Long/Short
23/03/2015
107,19 Perf. abs. euro Long/Short
22/03/2015
107,36 Perf. abs. euro Long/Short
21/03/2015
107,36 Perf. abs. euro Long/Short
20/03/2015
107,36 Perf. abs. euro Long/Short
19/03/2015
107,42 Perf. abs. euro Long/Short
18/03/2015
107,37 Perf. abs. euro Long/Short
17/03/2015
107,34 Perf. abs. euro Long/Short
16/03/2015
107,57 Perf. abs. euro Long/Short
15/03/2015
107,42 Perf. abs. euro Long/Short
14/03/2015
107,42 Perf. abs. euro Long/Short
13/03/2015
107,42 Perf. abs. euro Long/Short
12/03/2015
107,24 Perf. abs. euro Long/Short
11/03/2015
107,14 Perf. abs. euro Long/Short
10/03/2015
106,76 Perf. abs. euro Long/Short
09/03/2015
106,71 Perf. abs. euro Long/Short
08/03/2015
106,60 Perf. abs. euro Long/Short
07/03/2015
106,60 Perf. abs. euro Long/Short
06/03/2015
106,60 Perf. abs. euro Long/Short
05/03/2015
106,35 Perf. abs. euro Long/Short
04/03/2015
106,09 Perf. abs. euro Long/Short
03/03/2015
105,97 Perf. abs. euro Long/Short
02/03/2015
106,06 Perf. abs. euro Long/Short
01/03/2015
106,00 Perf. abs. euro Long/Short
28/02/2015
106,00 Perf. abs. euro Long/Short
27/02/2015
106,00 Perf. abs. euro Long/Short
26/02/2015
105,73 Perf. abs. euro Long/Short
25/02/2015
105,50 Perf. abs. euro Long/Short
24/02/2015
105,50 Perf. abs. euro Long/Short
23/02/2015
105,45 Perf. abs. euro Long/Short
22/02/2015
105,33 Perf. abs. euro Long/Short
21/02/2015
105,33 Perf. abs. euro Long/Short
20/02/2015
105,33 Perf. abs. euro Long/Short
19/02/2015
105,14 Perf. abs. euro Long/Short
18/02/2015
105,10 Perf. abs. euro Long/Short
17/02/2015
104,85 Perf. abs. euro Long/Short
16/02/2015
104,84 Perf. abs. euro Long/Short
15/02/2015
104,84 Perf. abs. euro Long/Short
14/02/2015
104,84 Perf. abs. euro Long/Short
13/02/2015
104,84 Perf. abs. euro Long/Short
12/02/2015
104,76 Perf. abs. euro Long/Short
11/02/2015
104,55 Perf. abs. euro Long/Short
10/02/2015
104,47 Perf. abs. euro Long/Short
09/02/2015
104,21 Perf. abs. euro Long/Short
08/02/2015
104,23 Perf. abs. euro Long/Short
07/02/2015
104,23 Perf. abs. euro Long/Short
06/02/2015
104,23 Perf. abs. euro Long/Short
05/02/2015
104,24 Perf. abs. euro Long/Short
04/02/2015
104,17 Perf. abs. euro Long/Short
03/02/2015
104,15 Perf. abs. euro Long/Short
02/02/2015
104,11 Perf. abs. euro Long/Short
01/02/2015
104,28 Perf. abs. euro Long/Short
31/01/2015
104,28 Perf. abs. euro Long/Short
30/01/2015
104,28 Perf. abs. euro Long/Short
29/01/2015
104,29 Perf. abs. euro Long/Short
28/01/2015
104,26 Perf. abs. euro Long/Short
27/01/2015
104,29 Perf. abs. euro Long/Short
26/01/2015
104,47 Perf. abs. euro Long/Short
25/01/2015
104,43 Perf. abs. euro Long/Short
24/01/2015
104,43 Perf. abs. euro Long/Short
23/01/2015
104,43 Perf. abs. euro Long/Short
22/01/2015
103,66 Perf. abs. euro Long/Short
21/01/2015
103,40 Perf. abs. euro Long/Short
20/01/2015
103,32 Perf. abs. euro Long/Short
19/01/2015
103,14 Perf. abs. euro Long/Short
18/01/2015
103,17 Perf. abs. euro Long/Short
17/01/2015
103,17 Perf. abs. euro Long/Short
16/01/2015
103,17 Perf. abs. euro Long/Short
15/01/2015
102,84 Perf. abs. euro Long/Short
14/01/2015
102,56 Perf. abs. euro Long/Short
13/01/2015
102,68 Perf. abs. euro Long/Short
12/01/2015
102,48 Perf. abs. euro Long/Short
11/01/2015
102,48 Perf. abs. euro Long/Short
10/01/2015
102,48 Perf. abs. euro Long/Short
09/01/2015
102,48 Perf. abs. euro Long/Short
08/01/2015
102,42 Perf. abs. euro Long/Short
07/01/2015
102,10 Perf. abs. euro Long/Short
06/01/2015
102,00 Perf. abs. euro Long/Short
05/01/2015
102,21 Perf. abs. euro Long/Short
04/01/2015
102,22 Perf. abs. euro Long/Short
03/01/2015
102,21 Perf. abs. euro Long/Short
02/01/2015
102,21 Perf. abs. euro Long/Short
01/01/2015
102,01 Perf. abs. euro Long/Short
31/12/2014
102,01 Perf. abs. euro Long/Short
30/12/2014
101,91 Perf. abs. euro Long/Short
29/12/2014
101,82 Perf. abs. euro Long/Short
28/12/2014
101,75 Perf. abs. euro Long/Short
27/12/2014
101,75 Perf. abs. euro Long/Short
26/12/2014
101,75 Perf. abs. euro Long/Short
25/12/2014
101,75 Perf. abs. euro Long/Short
24/12/2014
101,75 Perf. abs. euro Long/Short
23/12/2014
101,74 Perf. abs. euro Long/Short
22/12/2014
101,60 Perf. abs. euro Long/Short
21/12/2014
101,50 Perf. abs. euro Long/Short
20/12/2014
101,50 Perf. abs. euro Long/Short
19/12/2014
101,50 Perf. abs. euro Long/Short
18/12/2014
101,31 Perf. abs. euro Long/Short
17/12/2014
100,70 Perf. abs. euro Long/Short
16/12/2014
100,54 Perf. abs. euro Long/Short
15/12/2014
100,73 Perf. abs. euro Long/Short
14/12/2014
100,93 Perf. abs. euro Long/Short
13/12/2014
100,93 Perf. abs. euro Long/Short
12/12/2014
100,93 Perf. abs. euro Long/Short
11/12/2014
101,30 Perf. abs. euro Long/Short
10/12/2014
101,41 Perf. abs. euro Long/Short
09/12/2014
101,49 Perf. abs. euro Long/Short
08/12/2014
102,00 Perf. abs. euro Long/Short
07/12/2014
101,96 Perf. abs. euro Long/Short
06/12/2014
101,96 Perf. abs. euro Long/Short
05/12/2014
101,96 Perf. abs. euro Long/Short
04/12/2014
101,70 Perf. abs. euro Long/Short
03/12/2014
101,66 Perf. abs. euro Long/Short
02/12/2014
101,46 Perf. abs. euro Long/Short
01/12/2014
101,35 Perf. abs. euro Long/Short
30/11/2014
101,44 Perf. abs. euro Long/Short
29/11/2014
101,43 Perf. abs. euro Long/Short
28/11/2014
101,43 Perf. abs. euro Long/Short
27/11/2014
101,32 Perf. abs. euro Long/Short
26/11/2014
101,23 Perf. abs. euro Long/Short
25/11/2014
101,23 Perf. abs. euro Long/Short
24/11/2014
101,18 Perf. abs. euro Long/Short
23/11/2014
101,08 Perf. abs. euro Long/Short
22/11/2014
101,08 Perf. abs. euro Long/Short
21/11/2014
101,08 Perf. abs. euro Long/Short
20/11/2014
100,70 Perf. abs. euro Long/Short
19/11/2014
100,68 Perf. abs. euro Long/Short
18/11/2014
100,66 Perf. abs. euro Long/Short
17/11/2014
100,57 Perf. abs. euro Long/Short
16/11/2014
100,62 Perf. abs. euro Long/Short
15/11/2014
100,62 Perf. abs. euro Long/Short
14/11/2014
100,62 Perf. abs. euro Long/Short
13/11/2014
100,63 Perf. abs. euro Long/Short
12/11/2014
100,56 Perf. abs. euro Long/Short
11/11/2014
100,71 Perf. abs. euro Long/Short
10/11/2014
100,63 Perf. abs. euro Long/Short
09/11/2014
100,70 Perf. abs. euro Long/Short
08/11/2014
100,70 Perf. abs. euro Long/Short
07/11/2014
100,70 Perf. abs. euro Long/Short
06/11/2014
100,59 Perf. abs. euro Long/Short
05/11/2014
100,61 Perf. abs. euro Long/Short
04/11/2014
100,48 Perf. abs. euro Long/Short
03/11/2014
100,54 Perf. abs. euro Long/Short
02/11/2014
100,49 Perf. abs. euro Long/Short
01/11/2014
100,49 Perf. abs. euro Long/Short
31/10/2014
100,49 Perf. abs. euro Long/Short
30/10/2014
100,07 Perf. abs. euro Long/Short
29/10/2014
99,84 Perf. abs. euro Long/Short
28/10/2014
99,86 Perf. abs. euro Long/Short
27/10/2014
99,73 Perf. abs. euro Long/Short
26/10/2014
99,85 Perf. abs. euro Long/Short
25/10/2014
99,85 Perf. abs. euro Long/Short
24/10/2014
99,85 Perf. abs. euro Long/Short
23/10/2014
99,60 Perf. abs. euro Long/Short
22/10/2014
99,44 Perf. abs. euro Long/Short
21/10/2014
99,23 Perf. abs. euro Long/Short
20/10/2014
98,80 Perf. abs. euro Long/Short
19/10/2014
98,69 Perf. abs. euro Long/Short
18/10/2014
98,69 Perf. abs. euro Long/Short
17/10/2014
98,69 Perf. abs. euro Long/Short
16/10/2014
98,40 Perf. abs. euro Long/Short
15/10/2014
98,67 Perf. abs. euro Long/Short
14/10/2014
99,12 Perf. abs. euro Long/Short
13/10/2014
99,15 Perf. abs. euro Long/Short
12/10/2014
99,37 Perf. abs. euro Long/Short
11/10/2014
99,38 Perf. abs. euro Long/Short
10/10/2014
99,38 Perf. abs. euro Long/Short
09/10/2014
99,71 Perf. abs. euro Long/Short
08/10/2014
100,06 Perf. abs. euro Long/Short
07/10/2014
100,28 Perf. abs. euro Long/Short
06/10/2014
100,59 Perf. abs. euro Long/Short
05/10/2014
100,55 Perf. abs. euro Long/Short
04/10/2014
100,55 Perf. abs. euro Long/Short
03/10/2014
100,55 Perf. abs. euro Long/Short
02/10/2014
100,42 Perf. abs. euro Long/Short
01/10/2014
100,74 Perf. abs. euro Long/Short
30/09/2014
100,83 Perf. abs. euro Long/Short
29/09/2014
100,70 Perf. abs. euro Long/Short
28/09/2014
100,75 Perf. abs. euro Long/Short
27/09/2014
100,75 Perf. abs. euro Long/Short
26/09/2014
100,75 Perf. abs. euro Long/Short
25/09/2014
100,77 Perf. abs. euro Long/Short
24/09/2014
100,71 Perf. abs. euro Long/Short
23/09/2014
100,61 Perf. abs. euro Long/Short
22/09/2014
100,82 Perf. abs. euro Long/Short
21/09/2014
100,93 Perf. abs. euro Long/Short
20/09/2014
100,93 Perf. abs. euro Long/Short
19/09/2014
100,93 Perf. abs. euro Long/Short
18/09/2014
100,88 Perf. abs. euro Long/Short
17/09/2014
100,65 Perf. abs. euro Long/Short
16/09/2014
100,55 Perf. abs. euro Long/Short
15/09/2014
100,67 Perf. abs. euro Long/Short
14/09/2014
100,76 Perf. abs. euro Long/Short
13/09/2014
100,76 Perf. abs. euro Long/Short
12/09/2014
100,76 Perf. abs. euro Long/Short
11/09/2014
100,78 Perf. abs. euro Long/Short
10/09/2014
100,75 Perf. abs. euro Long/Short
09/09/2014
100,80 Perf. abs. euro Long/Short
08/09/2014
100,83 Perf. abs. euro Long/Short
07/09/2014
100,86 Perf. abs. euro Long/Short
06/09/2014
100,86 Perf. abs. euro Long/Short
05/09/2014
100,86 Perf. abs. euro Long/Short
04/09/2014
100,74 Perf. abs. euro Long/Short
03/09/2014
100,51 Perf. abs. euro Long/Short
02/09/2014
100,46 Perf. abs. euro Long/Short
01/09/2014
100,41 Perf. abs. euro Long/Short
31/08/2014
100,37 Perf. abs. euro Long/Short
30/08/2014
100,37 Perf. abs. euro Long/Short
29/08/2014
100,37 Perf. abs. euro Long/Short
28/08/2014
100,25 Perf. abs. euro Long/Short
27/08/2014
100,38 Perf. abs. euro Long/Short
26/08/2014
100,27 Perf. abs. euro Long/Short
25/08/2014
100,16 Perf. abs. euro Long/Short
24/08/2014
100,05 Perf. abs. euro Long/Short
23/08/2014
100,05 Perf. abs. euro Long/Short
22/08/2014
100,05 Perf. abs. euro Long/Short
21/08/2014
99,88 Perf. abs. euro Long/Short
20/08/2014
99,73 Perf. abs. euro Long/Short
19/08/2014
99,64 Perf. abs. euro Long/Short
18/08/2014
99,45 Perf. abs. euro Long/Short
17/08/2014
99,25 Perf. abs. euro Long/Short
16/08/2014
99,25 Perf. abs. euro Long/Short
15/08/2014
99,25 Perf. abs. euro Long/Short
14/08/2014
99,23 Perf. abs. euro Long/Short
13/08/2014
99,12 Perf. abs. euro Long/Short
12/08/2014
99,08 Perf. abs. euro Long/Short
11/08/2014
99,05 Perf. abs. euro Long/Short
10/08/2014
98,83 Perf. abs. euro Long/Short
09/08/2014
98,83 Perf. abs. euro Long/Short
08/08/2014
98,83 Perf. abs. euro Long/Short
07/08/2014
99,16 Perf. abs. euro Long/Short
06/08/2014
99,35 Perf. abs. euro Long/Short
05/08/2014
99,56 Perf. abs. euro Long/Short
04/08/2014
99,61 Perf. abs. euro Long/Short
03/08/2014
99,59 Perf. abs. euro Long/Short
02/08/2014
99,59 Perf. abs. euro Long/Short
01/08/2014
99,59 Perf. abs. euro Long/Short
31/07/2014
99,94 Perf. abs. euro Long/Short
30/07/2014
100,25 Perf. abs. euro Long/Short
29/07/2014
100,25 Perf. abs. euro Long/Short
28/07/2014
100,28 Perf. abs. euro Long/Short
27/07/2014
100,35 Perf. abs. euro Long/Short
26/07/2014
100,35 Perf. abs. euro Long/Short
25/07/2014
100,35 Perf. abs. euro Long/Short
24/07/2014
100,33 Perf. abs. euro Long/Short
23/07/2014
100,30 Perf. abs. euro Long/Short
22/07/2014
100,24 Perf. abs. euro Long/Short
21/07/2014
100,08 Perf. abs. euro Long/Short
20/07/2014
100,14 Perf. abs. euro Long/Short
19/07/2014
100,14 Perf. abs. euro Long/Short
18/07/2014
100,14 Perf. abs. euro Long/Short
17/07/2014
100,18 Perf. abs. euro Long/Short
16/07/2014
100,26 Perf. abs. euro Long/Short
15/07/2014
100,06 Perf. abs. euro Long/Short
14/07/2014
100,04 Perf. abs. euro Long/Short
13/07/2014
99,99 Perf. abs. euro Long/Short
12/07/2014
99,99 Perf. abs. euro Long/Short
11/07/2014
99,99 Perf. abs. euro Long/Short
10/07/2014
100,06 Perf. abs. euro Long/Short
09/07/2014
100,22 Perf. abs. euro Long/Short
08/07/2014
100,34 Perf. abs. euro Long/Short
07/07/2014
100,64 Perf. abs. euro Long/Short
06/07/2014
100,76 Perf. abs. euro Long/Short
05/07/2014
100,76 Perf. abs. euro Long/Short
04/07/2014
100,76 Perf. abs. euro Long/Short
03/07/2014
100,69 Perf. abs. euro Long/Short
02/07/2014
100,50 Perf. abs. euro Long/Short
01/07/2014
100,39 Perf. abs. euro Long/Short
30/06/2014
100,24 Perf. abs. euro Long/Short
29/06/2014
100,28 Perf. abs. euro Long/Short
28/06/2014
100,28 Perf. abs. euro Long/Short
27/06/2014
100,28 Perf. abs. euro Long/Short
26/06/2014
100,30 Perf. abs. euro Long/Short
25/06/2014
100,21 Perf. abs. euro Long/Short
24/06/2014
100,31 Perf. abs. euro Long/Short
23/06/2014
100,52 Perf. abs. euro Long/Short
22/06/2014
100,59 Perf. abs. euro Long/Short
21/06/2014
100,59 Perf. abs. euro Long/Short
20/06/2014
100,59 Perf. abs. euro Long/Short
19/06/2014
100,54 Perf. abs. euro Long/Short
18/06/2014
100,56 Perf. abs. euro Long/Short
17/06/2014
100,54 Perf. abs. euro Long/Short
16/06/2014
100,52 Perf. abs. euro Long/Short
15/06/2014
100,62 Perf. abs. euro Long/Short
14/06/2014
100,62 Perf. abs. euro Long/Short
13/06/2014
100,62 Perf. abs. euro Long/Short
12/06/2014
100,76 Perf. abs. euro Long/Short
11/06/2014
100,75 Perf. abs. euro Long/Short
10/06/2014
100,85 Perf. abs. euro Long/Short
09/06/2014
100,76 Perf. abs. euro Long/Short
08/06/2014
100,72 Perf. abs. euro Long/Short
07/06/2014
100,72 Perf. abs. euro Long/Short
06/06/2014
100,72 Perf. abs. euro Long/Short
05/06/2014
100,51 Perf. abs. euro Long/Short
04/06/2014
100,38 Perf. abs. euro Long/Short
03/06/2014
100,31 Perf. abs. euro Long/Short
02/06/2014
100,42 Perf. abs. euro Long/Short
01/06/2014
100,35 Perf. abs. euro Long/Short
31/05/2014
100,35 Perf. abs. euro Long/Short
30/05/2014
100,35 Perf. abs. euro Long/Short
29/05/2014
100,19 Perf. abs. euro Long/Short
28/05/2014
100,16 Perf. abs. euro Long/Short
27/05/2014
100,03 Perf. abs. euro Long/Short
26/05/2014
99,89 Perf. abs. euro Long/Short
25/05/2014
99,79 Perf. abs. euro Long/Short
24/05/2014
99,79 Perf. abs. euro Long/Short
23/05/2014
99,79 Perf. abs. euro Long/Short
22/05/2014
99,55 Perf. abs. euro Long/Short
21/05/2014
99,41 Perf. abs. euro Long/Short
20/05/2014
99,28 Perf. abs. euro Long/Short
19/05/2014
99,24 Perf. abs. euro Long/Short
18/05/2014
99,24 Perf. abs. euro Long/Short
17/05/2014
99,24 Perf. abs. euro Long/Short
16/05/2014
99,24 Perf. abs. euro Long/Short
15/05/2014
99,53 Perf. abs. euro Long/Short
14/05/2014
99,75 Perf. abs. euro Long/Short
13/05/2014
99,82 Perf. abs. euro Long/Short
12/05/2014
99,71 Perf. abs. euro Long/Short
11/05/2014
99,54 Perf. abs. euro Long/Short
10/05/2014
99,54 Perf. abs. euro Long/Short
09/05/2014
99,54 Perf. abs. euro Long/Short
08/05/2014
99,44 Perf. abs. euro Long/Short
07/05/2014
99,44 Perf. abs. euro Long/Short
06/05/2014
99,49 Perf. abs. euro Long/Short
05/05/2014
99,63 Perf. abs. euro Long/Short
04/05/2014
99,69 Perf. abs. euro Long/Short
03/05/2014
99,69 Perf. abs. euro Long/Short
02/05/2014
99,69 Perf. abs. euro Long/Short
01/05/2014
99,56 Perf. abs. euro Long/Short
30/04/2014
99,53 Perf. abs. euro Long/Short
29/04/2014
99,52 Perf. abs. euro Long/Short
28/04/2014
99,39 Perf. abs. euro Long/Short
27/04/2014
99,56 Perf. abs. euro Long/Short
26/04/2014
99,56 Perf. abs. euro Long/Short
25/04/2014
99,56 Perf. abs. euro Long/Short
24/04/2014
99,73 Perf. abs. euro Long/Short
23/04/2014
99,68 Perf. abs. euro Long/Short
22/04/2014
99,72 Perf. abs. euro Long/Short
21/04/2014
99,39 Perf. abs. euro Long/Short
20/04/2014
99,37 Perf. abs. euro Long/Short
19/04/2014
99,37 Perf. abs. euro Long/Short
18/04/2014
99,37 Perf. abs. euro Long/Short
17/04/2014
99,37 Perf. abs. euro Long/Short
16/04/2014
99,23 Perf. abs. euro Long/Short
15/04/2014
98,99 Perf. abs. euro Long/Short
14/04/2014
99,16 Perf. abs. euro Long/Short
13/04/2014
99,39 Perf. abs. euro Long/Short
12/04/2014
99,39 Perf. abs. euro Long/Short
11/04/2014
99,39 Perf. abs. euro Long/Short
10/04/2014
99,90 Perf. abs. euro Long/Short
09/04/2014
100,07 Perf. abs. euro Long/Short
08/04/2014
99,90 Perf. abs. euro Long/Short
07/04/2014
100,18 Perf. abs. euro Long/Short
06/04/2014
100,52 Perf. abs. euro Long/Short
05/04/2014
100,52 Perf. abs. euro Long/Short
04/04/2014
100,52 Perf. abs. euro Long/Short
03/04/2014
100,45 Perf. abs. euro Long/Short
02/04/2014
100,47 Perf. abs. euro Long/Short
01/04/2014
100,43 Perf. abs. euro Long/Short
31/03/2014
100,15 Perf. abs. euro Long/Short
30/03/2014
100,01 Perf. abs. euro Long/Short
29/03/2014
100,01 Perf. abs. euro Long/Short
28/03/2014
100,01 Perf. abs. euro Long/Short
27/03/2014
99,95 Perf. abs. euro Long/Short
26/03/2014
99,96 Perf. abs. euro Long/Short
25/03/2014
99,85 Perf. abs. euro Long/Short
24/03/2014
99,80 Perf. abs. euro Long/Short
23/03/2014
100,00 EXANE FDS 1 ARCHIMEDES FUND A
23/03/2017
137,07 EXANE FDS 1 ARCHIMEDES FUND A
22/03/2017
136,60 EXANE FDS 1 ARCHIMEDES FUND A
21/03/2017
136,59 EXANE FDS 1 ARCHIMEDES FUND A
20/03/2017
137,41 EXANE FDS 1 ARCHIMEDES FUND A
19/03/2017
137,58 EXANE FDS 1 ARCHIMEDES FUND A
18/03/2017
137,58 EXANE FDS 1 ARCHIMEDES FUND A
17/03/2017
137,58 EXANE FDS 1 ARCHIMEDES FUND A
16/03/2017
137,82 EXANE FDS 1 ARCHIMEDES FUND A
15/03/2017
138,80 EXANE FDS 1 ARCHIMEDES FUND A
14/03/2017
138,97 EXANE FDS 1 ARCHIMEDES FUND A
13/03/2017
138,25 EXANE FDS 1 ARCHIMEDES FUND A
12/03/2017
139,15 EXANE FDS 1 ARCHIMEDES FUND A
11/03/2017
139,15 EXANE FDS 1 ARCHIMEDES FUND A
10/03/2017
139,15 EXANE FDS 1 ARCHIMEDES FUND A
09/03/2017
139,92 EXANE FDS 1 ARCHIMEDES FUND A
08/03/2017
139,74 EXANE FDS 1 ARCHIMEDES FUND A
07/03/2017
139,56 EXANE FDS 1 ARCHIMEDES FUND A
06/03/2017
139,43 EXANE FDS 1 ARCHIMEDES FUND A
05/03/2017
139,94 EXANE FDS 1 ARCHIMEDES FUND A
04/03/2017
139,94 EXANE FDS 1 ARCHIMEDES FUND A
03/03/2017
139,94 EXANE FDS 1 ARCHIMEDES FUND A
02/03/2017
140,53 EXANE FDS 1 ARCHIMEDES FUND A
01/03/2017
139,92 EXANE FDS 1 ARCHIMEDES FUND A
28/02/2017
139,54 EXANE FDS 1 ARCHIMEDES FUND A
27/02/2017
139,73 EXANE FDS 1 ARCHIMEDES FUND A
26/02/2017
139,55 EXANE FDS 1 ARCHIMEDES FUND A
25/02/2017
139,55 EXANE FDS 1 ARCHIMEDES FUND A
24/02/2017
139,55 EXANE FDS 1 ARCHIMEDES FUND A
23/02/2017
140,11 EXANE FDS 1 ARCHIMEDES FUND A
22/02/2017
140,90 EXANE FDS 1 ARCHIMEDES FUND A
21/02/2017
140,34 EXANE FDS 1 ARCHIMEDES FUND A
20/02/2017
139,14 EXANE FDS 1 ARCHIMEDES FUND A
19/02/2017
138,65 EXANE FDS 1 ARCHIMEDES FUND A
18/02/2017
138,65 EXANE FDS 1 ARCHIMEDES FUND A
17/02/2017
138,65 EXANE FDS 1 ARCHIMEDES FUND A
16/02/2017
138,98 EXANE FDS 1 ARCHIMEDES FUND A
15/02/2017
140,02 EXANE FDS 1 ARCHIMEDES FUND A
14/02/2017
139,11 EXANE FDS 1 ARCHIMEDES FUND A
13/02/2017
138,85 EXANE FDS 1 ARCHIMEDES FUND A
12/02/2017
139,12 EXANE FDS 1 ARCHIMEDES FUND A
11/02/2017
139,12 EXANE FDS 1 ARCHIMEDES FUND A
10/02/2017
139,12 EXANE FDS 1 ARCHIMEDES FUND A
09/02/2017
138,54 EXANE FDS 1 ARCHIMEDES FUND A
08/02/2017
138,89 EXANE FDS 1 ARCHIMEDES FUND A
07/02/2017
138,02 EXANE FDS 1 ARCHIMEDES FUND A
06/02/2017
137,63 EXANE FDS 1 ARCHIMEDES FUND A
05/02/2017
137,33 EXANE FDS 1 ARCHIMEDES FUND A
04/02/2017
137,33 EXANE FDS 1 ARCHIMEDES FUND A
03/02/2017
137,33 EXANE FDS 1 ARCHIMEDES FUND A
02/02/2017
136,30 EXANE FDS 1 ARCHIMEDES FUND A
01/02/2017
136,49 EXANE FDS 1 ARCHIMEDES FUND A
31/01/2017
137,17 EXANE FDS 1 ARCHIMEDES FUND A
30/01/2017
138,73 EXANE FDS 1 ARCHIMEDES FUND A
29/01/2017
137,91 EXANE FDS 1 ARCHIMEDES FUND A
28/01/2017
137,91 EXANE FDS 1 ARCHIMEDES FUND A
27/01/2017
137,91 EXANE FDS 1 ARCHIMEDES FUND A
26/01/2017
137,77 EXANE FDS 1 ARCHIMEDES FUND A
25/01/2017
137,37 EXANE FDS 1 ARCHIMEDES FUND A
24/01/2017
138,17 EXANE FDS 1 ARCHIMEDES FUND A
23/01/2017
138,83 EXANE FDS 1 ARCHIMEDES FUND A
22/01/2017
139,92 EXANE FDS 1 ARCHIMEDES FUND A
21/01/2017
139,92 EXANE FDS 1 ARCHIMEDES FUND A
20/01/2017
139,92 EXANE FDS 1 ARCHIMEDES FUND A
19/01/2017
139,29 EXANE FDS 1 ARCHIMEDES FUND A
18/01/2017
139,43 EXANE FDS 1 ARCHIMEDES FUND A
17/01/2017
139,16 EXANE FDS 1 ARCHIMEDES FUND A
16/01/2017
140,11 EXANE FDS 1 ARCHIMEDES FUND A
15/01/2017
139,20 EXANE FDS 1 ARCHIMEDES FUND A
14/01/2017
139,20 EXANE FDS 1 ARCHIMEDES FUND A
13/01/2017
139,20 EXANE FDS 1 ARCHIMEDES FUND A
12/01/2017
139,69 EXANE FDS 1 ARCHIMEDES FUND A
11/01/2017
141,68 EXANE FDS 1 ARCHIMEDES FUND A
10/01/2017
140,83 EXANE FDS 1 ARCHIMEDES FUND A
09/01/2017
141,43 EXANE FDS 1 ARCHIMEDES FUND A
08/01/2017
140,64 EXANE FDS 1 ARCHIMEDES FUND A
07/01/2017
140,64 EXANE FDS 1 ARCHIMEDES FUND A
06/01/2017
140,64 EXANE FDS 1 ARCHIMEDES FUND A
05/01/2017
141,72 EXANE FDS 1 ARCHIMEDES FUND A
04/01/2017
142,55 EXANE FDS 1 ARCHIMEDES FUND A
03/01/2017
143,26 EXANE FDS 1 ARCHIMEDES FUND A
02/01/2017
142,28 EXANE FDS 1 ARCHIMEDES FUND A
01/01/2017
140,89 EXANE FDS 1 ARCHIMEDES FUND A
31/12/2016
140,89 EXANE FDS 1 ARCHIMEDES FUND A
30/12/2016
140,89 EXANE FDS 1 ARCHIMEDES FUND A
29/12/2016
142,02 EXANE FDS 1 ARCHIMEDES FUND A
28/12/2016
142,35 EXANE FDS 1 ARCHIMEDES FUND A
27/12/2016
141,86 EXANE FDS 1 ARCHIMEDES FUND A
26/12/2016
141,76 EXANE FDS 1 ARCHIMEDES FUND A
25/12/2016
141,76 EXANE FDS 1 ARCHIMEDES FUND A
24/12/2016
141,76 EXANE FDS 1 ARCHIMEDES FUND A
23/12/2016
141,76 EXANE FDS 1 ARCHIMEDES FUND A
22/12/2016
141,85 EXANE FDS 1 ARCHIMEDES FUND A
21/12/2016
142,16 EXANE FDS 1 ARCHIMEDES FUND A
20/12/2016
142,15 EXANE FDS 1 ARCHIMEDES FUND A
19/12/2016
142,08 EXANE FDS 1 ARCHIMEDES FUND A
18/12/2016
141,63 EXANE FDS 1 ARCHIMEDES FUND A
17/12/2016
141,63 EXANE FDS 1 ARCHIMEDES FUND A
16/12/2016
141,63 EXANE FDS 1 ARCHIMEDES FUND A
15/12/2016
141,49 EXANE FDS 1 ARCHIMEDES FUND A
14/12/2016
138,87 EXANE FDS 1 ARCHIMEDES FUND A
13/12/2016
139,14 EXANE FDS 1 ARCHIMEDES FUND A
12/12/2016
139,08 EXANE FDS 1 ARCHIMEDES FUND A
11/12/2016
139,59 EXANE FDS 1 ARCHIMEDES FUND A
10/12/2016
139,59 EXANE FDS 1 ARCHIMEDES FUND A
09/12/2016
139,59 EXANE FDS 1 ARCHIMEDES FUND A
08/12/2016
137,28 EXANE FDS 1 ARCHIMEDES FUND A
07/12/2016
137,56 EXANE FDS 1 ARCHIMEDES FUND A
06/12/2016
137,86 EXANE FDS 1 ARCHIMEDES FUND A
05/12/2016
137,69 EXANE FDS 1 ARCHIMEDES FUND A
04/12/2016
139,00 EXANE FDS 1 ARCHIMEDES FUND A
03/12/2016
139,00 EXANE FDS 1 ARCHIMEDES FUND A
02/12/2016
139,00 EXANE FDS 1 ARCHIMEDES FUND A
01/12/2016
139,55 EXANE FDS 1 ARCHIMEDES FUND A
30/11/2016
140,02 EXANE FDS 1 ARCHIMEDES FUND A
29/11/2016
140,66 EXANE FDS 1 ARCHIMEDES FUND A
28/11/2016
140,25 EXANE FDS 1 ARCHIMEDES FUND A
27/11/2016
140,49 EXANE FDS 1 ARCHIMEDES FUND A
26/11/2016
140,49 EXANE FDS 1 ARCHIMEDES FUND A
25/11/2016
140,49 EXANE FDS 1 ARCHIMEDES FUND A
24/11/2016
141,21 EXANE FDS 1 ARCHIMEDES FUND A
23/11/2016
140,57 EXANE FDS 1 ARCHIMEDES FUND A
22/11/2016
140,78 EXANE FDS 1 ARCHIMEDES FUND A
21/11/2016
140,39 EXANE FDS 1 ARCHIMEDES FUND A
20/11/2016
140,06 EXANE FDS 1 ARCHIMEDES FUND A
19/11/2016
140,06 EXANE FDS 1 ARCHIMEDES FUND A
18/11/2016
140,06 EXANE FDS 1 ARCHIMEDES FUND A
17/11/2016
139,40 EXANE FDS 1 ARCHIMEDES FUND A
16/11/2016
139,58 EXANE FDS 1 ARCHIMEDES FUND A
15/11/2016
138,86 EXANE FDS 1 ARCHIMEDES FUND A
14/11/2016
138,58 EXANE FDS 1 ARCHIMEDES FUND A
13/11/2016
137,22 EXANE FDS 1 ARCHIMEDES FUND A
12/11/2016
137,22 EXANE FDS 1 ARCHIMEDES FUND A
11/11/2016
137,22 EXANE FDS 1 ARCHIMEDES FUND A
10/11/2016
137,54 EXANE FDS 1 ARCHIMEDES FUND A
09/11/2016
137,45 EXANE FDS 1 ARCHIMEDES FUND A
08/11/2016
137,66 EXANE FDS 1 ARCHIMEDES FUND A
07/11/2016
137,65 EXANE FDS 1 ARCHIMEDES FUND A
06/11/2016
137,16 EXANE FDS 1 ARCHIMEDES FUND A
05/11/2016
137,16 EXANE FDS 1 ARCHIMEDES FUND A
04/11/2016
137,16 EXANE FDS 1 ARCHIMEDES FUND A
03/11/2016
138,11 EXANE FDS 1 ARCHIMEDES FUND A
02/11/2016
137,80 EXANE FDS 1 ARCHIMEDES FUND A
01/11/2016
138,75 EXANE FDS 1 ARCHIMEDES FUND A
31/10/2016
140,10 EXANE FDS 1 ARCHIMEDES FUND A
30/10/2016
140,54 EXANE FDS 1 ARCHIMEDES FUND A
29/10/2016
140,54 EXANE FDS 1 ARCHIMEDES FUND A
28/10/2016
140,54 EXANE FDS 1 ARCHIMEDES FUND A
27/10/2016
140,49 EXANE FDS 1 ARCHIMEDES FUND A
26/10/2016
140,33 EXANE FDS 1 ARCHIMEDES FUND A
25/10/2016
140,89 EXANE FDS 1 ARCHIMEDES FUND A
24/10/2016
139,31 EXANE FDS 1 ARCHIMEDES FUND A
23/10/2016
139,36 EXANE FDS 1 ARCHIMEDES FUND A
22/10/2016
139,36 EXANE FDS 1 ARCHIMEDES FUND A
21/10/2016
139,36 EXANE FDS 1 ARCHIMEDES FUND A
20/10/2016
138,15 EXANE FDS 1 ARCHIMEDES FUND A
19/10/2016
137,95 EXANE FDS 1 ARCHIMEDES FUND A
18/10/2016
138,20 EXANE FDS 1 ARCHIMEDES FUND A
17/10/2016
137,76 EXANE FDS 1 ARCHIMEDES FUND A
16/10/2016
137,50 EXANE FDS 1 ARCHIMEDES FUND A
15/10/2016
137,50 EXANE FDS 1 ARCHIMEDES FUND A
14/10/2016
137,50 EXANE FDS 1 ARCHIMEDES FUND A
13/10/2016
136,43 EXANE FDS 1 ARCHIMEDES FUND A
12/10/2016
136,66 EXANE FDS 1 ARCHIMEDES FUND A
11/10/2016
136,57 EXANE FDS 1 ARCHIMEDES FUND A
10/10/2016
135,59 EXANE FDS 1 ARCHIMEDES FUND A
09/10/2016
135,59 EXANE FDS 1 ARCHIMEDES FUND A
08/10/2016
135,59 EXANE FDS 1 ARCHIMEDES FUND A
07/10/2016
135,59 EXANE FDS 1 ARCHIMEDES FUND A
06/10/2016
135,17 EXANE FDS 1 ARCHIMEDES FUND A
05/10/2016
135,49 EXANE FDS 1 ARCHIMEDES FUND A
04/10/2016
136,43 EXANE FDS 1 ARCHIMEDES FUND A
03/10/2016
135,28 EXANE FDS 1 ARCHIMEDES FUND A
02/10/2016
136,64 EXANE FDS 1 ARCHIMEDES FUND A
01/10/2016
136,64 EXANE FDS 1 ARCHIMEDES FUND A
30/09/2016
136,64 EXANE FDS 1 ARCHIMEDES FUND A
29/09/2016
136,30 EXANE FDS 1 ARCHIMEDES FUND A
28/09/2016
136,37 EXANE FDS 1 ARCHIMEDES FUND A
27/09/2016
135,94 EXANE FDS 1 ARCHIMEDES FUND A
26/09/2016
135,42 EXANE FDS 1 ARCHIMEDES FUND A
25/09/2016
136,36 EXANE FDS 1 ARCHIMEDES FUND A
24/09/2016
136,36 EXANE FDS 1 ARCHIMEDES FUND A
23/09/2016
136,36 EXANE FDS 1 ARCHIMEDES FUND A
22/09/2016
135,91 EXANE FDS 1 ARCHIMEDES FUND A
21/09/2016
136,59 EXANE FDS 1 ARCHIMEDES FUND A
20/09/2016
135,90 EXANE FDS 1 ARCHIMEDES FUND A
19/09/2016
136,16 EXANE FDS 1 ARCHIMEDES FUND A
18/09/2016
135,23 EXANE FDS 1 ARCHIMEDES FUND A
17/09/2016
135,23 EXANE FDS 1 ARCHIMEDES FUND A
16/09/2016
135,23 EXANE FDS 1 ARCHIMEDES FUND A
15/09/2016
134,18 EXANE FDS 1 ARCHIMEDES FUND A
14/09/2016
134,57 EXANE FDS 1 ARCHIMEDES FUND A
13/09/2016
134,41 EXANE FDS 1 ARCHIMEDES FUND A
12/09/2016
135,05 EXANE FDS 1 ARCHIMEDES FUND A
11/09/2016
135,17 EXANE FDS 1 ARCHIMEDES FUND A
10/09/2016
135,17 EXANE FDS 1 ARCHIMEDES FUND A
09/09/2016
135,17 EXANE FDS 1 ARCHIMEDES FUND A
08/09/2016
134,58 EXANE FDS 1 ARCHIMEDES FUND A
07/09/2016
135,03 EXANE FDS 1 ARCHIMEDES FUND A
06/09/2016
135,71 EXANE FDS 1 ARCHIMEDES FUND A
05/09/2016
135,79 EXANE FDS 1 ARCHIMEDES FUND A
04/09/2016
135,25 EXANE FDS 1 ARCHIMEDES FUND A
03/09/2016
135,25 EXANE FDS 1 ARCHIMEDES FUND A
02/09/2016
135,25 EXANE FDS 1 ARCHIMEDES FUND A
01/09/2016
135,68 EXANE FDS 1 ARCHIMEDES FUND A
31/08/2016
136,00 EXANE FDS 1 ARCHIMEDES FUND A
30/08/2016
135,19 EXANE FDS 1 ARCHIMEDES FUND A
29/08/2016
134,97 EXANE FDS 1 ARCHIMEDES FUND A
28/08/2016
133,73 EXANE FDS 1 ARCHIMEDES FUND A
27/08/2016
133,73 EXANE FDS 1 ARCHIMEDES FUND A
26/08/2016
133,73 EXANE FDS 1 ARCHIMEDES FUND A
25/08/2016
133,64 EXANE FDS 1 ARCHIMEDES FUND A
24/08/2016
133,90 EXANE FDS 1 ARCHIMEDES FUND A
23/08/2016
133,10 EXANE FDS 1 ARCHIMEDES FUND A
22/08/2016
133,39 EXANE FDS 1 ARCHIMEDES FUND A
21/08/2016
133,05 EXANE FDS 1 ARCHIMEDES FUND A
20/08/2016
133,05 EXANE FDS 1 ARCHIMEDES FUND A
19/08/2016
133,05 EXANE FDS 1 ARCHIMEDES FUND A
18/08/2016
133,45 EXANE FDS 1 ARCHIMEDES FUND A
17/08/2016
133,73 EXANE FDS 1 ARCHIMEDES FUND A
16/08/2016
133,94 EXANE FDS 1 ARCHIMEDES FUND A
15/08/2016
135,42 EXANE FDS 1 ARCHIMEDES FUND A
14/08/2016
135,83 EXANE FDS 1 ARCHIMEDES FUND A
13/08/2016
135,83 EXANE FDS 1 ARCHIMEDES FUND A
12/08/2016
135,83 EXANE FDS 1 ARCHIMEDES FUND A
11/08/2016
135,86 EXANE FDS 1 ARCHIMEDES FUND A
10/08/2016
134,98 EXANE FDS 1 ARCHIMEDES FUND A
09/08/2016
136,09 EXANE FDS 1 ARCHIMEDES FUND A
08/08/2016
136,16 EXANE FDS 1 ARCHIMEDES FUND A
07/08/2016
135,35 EXANE FDS 1 ARCHIMEDES FUND A
06/08/2016
135,35 EXANE FDS 1 ARCHIMEDES FUND A
05/08/2016
135,35 EXANE FDS 1 ARCHIMEDES FUND A
04/08/2016
135,05 EXANE FDS 1 ARCHIMEDES FUND A
03/08/2016
134,29 EXANE FDS 1 ARCHIMEDES FUND A
02/08/2016
134,15 EXANE FDS 1 ARCHIMEDES FUND A
01/08/2016
135,17 EXANE FDS 1 ARCHIMEDES FUND A
31/07/2016
135,63 EXANE FDS 1 ARCHIMEDES FUND A
30/07/2016
135,63 EXANE FDS 1 ARCHIMEDES FUND A
29/07/2016
135,63 EXANE FDS 1 ARCHIMEDES FUND A
28/07/2016
135,95 EXANE FDS 1 ARCHIMEDES FUND A
27/07/2016
137,82 EXANE FDS 1 ARCHIMEDES FUND A
26/07/2016
137,51 EXANE FDS 1 ARCHIMEDES FUND A
25/07/2016
138,08 EXANE FDS 1 ARCHIMEDES FUND A
24/07/2016
137,68 EXANE FDS 1 ARCHIMEDES FUND A
23/07/2016
137,68 EXANE FDS 1 ARCHIMEDES FUND A
22/07/2016
137,68 EXANE FDS 1 ARCHIMEDES FUND A
21/07/2016
137,24 EXANE FDS 1 ARCHIMEDES FUND A
20/07/2016
137,14 EXANE FDS 1 ARCHIMEDES FUND A
19/07/2016
136,47 EXANE FDS 1 ARCHIMEDES FUND A
18/07/2016
136,86 EXANE FDS 1 ARCHIMEDES FUND A
17/07/2016
136,04 EXANE FDS 1 ARCHIMEDES FUND A
16/07/2016
136,04 EXANE FDS 1 ARCHIMEDES FUND A
15/07/2016
136,04 EXANE FDS 1 ARCHIMEDES FUND A
14/07/2016
135,66 EXANE FDS 1 ARCHIMEDES FUND A
13/07/2016
136,24 EXANE FDS 1 ARCHIMEDES FUND A
12/07/2016
136,03 EXANE FDS 1 ARCHIMEDES FUND A
11/07/2016
136,04 EXANE FDS 1 ARCHIMEDES FUND A
10/07/2016
135,54 EXANE FDS 1 ARCHIMEDES FUND A
09/07/2016
135,54 EXANE FDS 1 ARCHIMEDES FUND A
08/07/2016
135,54 EXANE FDS 1 ARCHIMEDES FUND A
07/07/2016
134,70 EXANE FDS 1 ARCHIMEDES FUND A
06/07/2016
134,27 EXANE FDS 1 ARCHIMEDES FUND A
05/07/2016
134,02 EXANE FDS 1 ARCHIMEDES FUND A
04/07/2016
135,04 EXANE FDS 1 ARCHIMEDES FUND A
03/07/2016
135,29 EXANE FDS 1 ARCHIMEDES FUND A
02/07/2016
135,29 EXANE FDS 1 ARCHIMEDES FUND A
01/07/2016
135,29 EXANE FDS 1 ARCHIMEDES FUND A
30/06/2016
135,98 EXANE FDS 1 ARCHIMEDES FUND A
29/06/2016
136,64 EXANE FDS 1 ARCHIMEDES FUND A
28/06/2016
136,23 EXANE FDS 1 ARCHIMEDES FUND A
27/06/2016
136,99 EXANE FDS 1 ARCHIMEDES FUND A
26/06/2016
137,02 EXANE FDS 1 ARCHIMEDES FUND A
25/06/2016
137,02 EXANE FDS 1 ARCHIMEDES FUND A
24/06/2016
137,02 EXANE FDS 1 ARCHIMEDES FUND A
23/06/2016
134,69 EXANE FDS 1 ARCHIMEDES FUND A
22/06/2016
135,30 EXANE FDS 1 ARCHIMEDES FUND A
21/06/2016
135,07 EXANE FDS 1 ARCHIMEDES FUND A
20/06/2016
134,97 EXANE FDS 1 ARCHIMEDES FUND A
19/06/2016
135,71 EXANE FDS 1 ARCHIMEDES FUND A
18/06/2016
135,71 EXANE FDS 1 ARCHIMEDES FUND A
17/06/2016
135,71 EXANE FDS 1 ARCHIMEDES FUND A
16/06/2016
136,38 EXANE FDS 1 ARCHIMEDES FUND A
15/06/2016
135,62 EXANE FDS 1 ARCHIMEDES FUND A
14/06/2016
135,60 EXANE FDS 1 ARCHIMEDES FUND A
13/06/2016
135,73 EXANE FDS 1 ARCHIMEDES FUND A
12/06/2016
135,72 EXANE FDS 1 ARCHIMEDES FUND A
11/06/2016
135,72 EXANE FDS 1 ARCHIMEDES FUND A
10/06/2016
135,72 EXANE FDS 1 ARCHIMEDES FUND A
09/06/2016
135,86 EXANE FDS 1 ARCHIMEDES FUND A
08/06/2016
135,53 EXANE FDS 1 ARCHIMEDES FUND A
07/06/2016
135,66 EXANE FDS 1 ARCHIMEDES FUND A
06/06/2016
135,76 EXANE FDS 1 ARCHIMEDES FUND A
05/06/2016
138,04 EXANE FDS 1 ARCHIMEDES FUND A
04/06/2016
138,04 EXANE FDS 1 ARCHIMEDES FUND A
03/06/2016
138,04 EXANE FDS 1 ARCHIMEDES FUND A
02/06/2016
137,55 EXANE FDS 1 ARCHIMEDES FUND A
01/06/2016
137,65 EXANE FDS 1 ARCHIMEDES FUND A
31/05/2016
137,85 EXANE FDS 1 ARCHIMEDES FUND A
30/05/2016
138,22 EXANE FDS 1 ARCHIMEDES FUND A
29/05/2016
137,86 EXANE FDS 1 ARCHIMEDES FUND A
28/05/2016
137,86 EXANE FDS 1 ARCHIMEDES FUND A
27/05/2016
137,86 EXANE FDS 1 ARCHIMEDES FUND A
26/05/2016
138,08 EXANE FDS 1 ARCHIMEDES FUND A
25/05/2016
138,11 EXANE FDS 1 ARCHIMEDES FUND A
24/05/2016
137,82 EXANE FDS 1 ARCHIMEDES FUND A
23/05/2016
137,29 EXANE FDS 1 ARCHIMEDES FUND A
22/05/2016
137,39 EXANE FDS 1 ARCHIMEDES FUND A
21/05/2016
137,39 EXANE FDS 1 ARCHIMEDES FUND A
20/05/2016
137,39 EXANE FDS 1 ARCHIMEDES FUND A
19/05/2016
137,62 EXANE FDS 1 ARCHIMEDES FUND A
18/05/2016
136,65 EXANE FDS 1 ARCHIMEDES FUND A
17/05/2016
135,99 EXANE FDS 1 ARCHIMEDES FUND A
16/05/2016
135,67 EXANE FDS 1 ARCHIMEDES FUND A
15/05/2016
135,58 EXANE FDS 1 ARCHIMEDES FUND A
14/05/2016
135,58 EXANE FDS 1 ARCHIMEDES FUND A
13/05/2016
135,58 EXANE FDS 1 ARCHIMEDES FUND A
12/05/2016
135,05 EXANE FDS 1 ARCHIMEDES FUND A
11/05/2016
134,77 EXANE FDS 1 ARCHIMEDES FUND A
10/05/2016
134,78 EXANE FDS 1 ARCHIMEDES FUND A
09/05/2016
134,50 EXANE FDS 1 ARCHIMEDES FUND A
08/05/2016
134,00 EXANE FDS 1 ARCHIMEDES FUND A
07/05/2016
134,00 EXANE FDS 1 ARCHIMEDES FUND A
06/05/2016
134,00 EXANE FDS 1 ARCHIMEDES FUND A
05/05/2016
134,17 EXANE FDS 1 ARCHIMEDES FUND A
04/05/2016
133,20 EXANE FDS 1 ARCHIMEDES FUND A
03/05/2016
132,76 EXANE FDS 1 ARCHIMEDES FUND A
02/05/2016
133,21 EXANE FDS 1 ARCHIMEDES FUND A
01/05/2016
134,34 EXANE FDS 1 ARCHIMEDES FUND A
30/04/2016
134,34 EXANE FDS 1 ARCHIMEDES FUND A
29/04/2016
134,34 EXANE FDS 1 ARCHIMEDES FUND A
28/04/2016
134,25 EXANE FDS 1 ARCHIMEDES FUND A
27/04/2016
134,96 EXANE FDS 1 ARCHIMEDES FUND A
26/04/2016
135,05 EXANE FDS 1 ARCHIMEDES FUND A
25/04/2016
135,38 EXANE FDS 1 ARCHIMEDES FUND A
24/04/2016
135,74 EXANE FDS 1 ARCHIMEDES FUND A
23/04/2016
135,74 EXANE FDS 1 ARCHIMEDES FUND A
22/04/2016
135,74 EXANE FDS 1 ARCHIMEDES FUND A
21/04/2016
134,58 EXANE FDS 1 ARCHIMEDES FUND A
20/04/2016
133,51 EXANE FDS 1 ARCHIMEDES FUND A
19/04/2016
134,16 EXANE FDS 1 ARCHIMEDES FUND A
18/04/2016
134,26 EXANE FDS 1 ARCHIMEDES FUND A
17/04/2016
134,64 EXANE FDS 1 ARCHIMEDES FUND A
16/04/2016
134,64 EXANE FDS 1 ARCHIMEDES FUND A
15/04/2016
134,64 EXANE FDS 1 ARCHIMEDES FUND A
14/04/2016
134,78 EXANE FDS 1 ARCHIMEDES FUND A
13/04/2016
134,13 EXANE FDS 1 ARCHIMEDES FUND A
12/04/2016
132,90 EXANE FDS 1 ARCHIMEDES FUND A
11/04/2016
132,88 EXANE FDS 1 ARCHIMEDES FUND A
10/04/2016
133,33 EXANE FDS 1 ARCHIMEDES FUND A
09/04/2016
133,33 EXANE FDS 1 ARCHIMEDES FUND A
08/04/2016
133,33 EXANE FDS 1 ARCHIMEDES FUND A
07/04/2016
132,98 EXANE FDS 1 ARCHIMEDES FUND A
06/04/2016
132,86 EXANE FDS 1 ARCHIMEDES FUND A
05/04/2016
132,27 EXANE FDS 1 ARCHIMEDES FUND A
04/04/2016
133,14 EXANE FDS 1 ARCHIMEDES FUND A
03/04/2016
133,51 EXANE FDS 1 ARCHIMEDES FUND A
02/04/2016
133,51 EXANE FDS 1 ARCHIMEDES FUND A
01/04/2016
133,51 EXANE FDS 1 ARCHIMEDES FUND A
31/03/2016
133,58 EXANE FDS 1 ARCHIMEDES FUND A
30/03/2016
134,36 EXANE FDS 1 ARCHIMEDES FUND A
29/03/2016
135,81 EXANE FDS 1 ARCHIMEDES FUND A
28/03/2016
136,33 EXANE FDS 1 ARCHIMEDES FUND A
27/03/2016
136,33 EXANE FDS 1 ARCHIMEDES FUND A
26/03/2016
136,33 EXANE FDS 1 ARCHIMEDES FUND A
25/03/2016
136,33 EXANE FDS 1 ARCHIMEDES FUND A
24/03/2016
136,33 EXANE FDS 1 ARCHIMEDES FUND A
23/03/2016
136,22 EXANE FDS 1 ARCHIMEDES FUND A
22/03/2016
135,40 EXANE FDS 1 ARCHIMEDES FUND A
21/03/2016
134,45 EXANE FDS 1 ARCHIMEDES FUND A
20/03/2016
134,44 EXANE FDS 1 ARCHIMEDES FUND A
19/03/2016
134,44 EXANE FDS 1 ARCHIMEDES FUND A
18/03/2016
134,44 EXANE FDS 1 ARCHIMEDES FUND A
17/03/2016
134,46 EXANE FDS 1 ARCHIMEDES FUND A
16/03/2016
137,40 EXANE FDS 1 ARCHIMEDES FUND A
15/03/2016
136,64 EXANE FDS 1 ARCHIMEDES FUND A
14/03/2016
136,58 EXANE FDS 1 ARCHIMEDES FUND A
13/03/2016
136,62 EXANE FDS 1 ARCHIMEDES FUND A
12/03/2016
136,62 EXANE FDS 1 ARCHIMEDES FUND A
11/03/2016
136,62 EXANE FDS 1 ARCHIMEDES FUND A
10/03/2016
139,19 EXANE FDS 1 ARCHIMEDES FUND A
09/03/2016
137,86 EXANE FDS 1 ARCHIMEDES FUND A
08/03/2016
137,67 EXANE FDS 1 ARCHIMEDES FUND A
07/03/2016
138,99 EXANE FDS 1 ARCHIMEDES FUND A
06/03/2016
138,61 EXANE FDS 1 ARCHIMEDES FUND A
05/03/2016
138,61 EXANE FDS 1 ARCHIMEDES FUND A
04/03/2016
138,61 EXANE FDS 1 ARCHIMEDES FUND A
03/03/2016
139,35 EXANE FDS 1 ARCHIMEDES FUND A
02/03/2016
140,09 EXANE FDS 1 ARCHIMEDES FUND A
01/03/2016
140,23 EXANE FDS 1 ARCHIMEDES FUND A
29/02/2016
139,56 EXANE FDS 1 ARCHIMEDES FUND A
28/02/2016
137,84 EXANE FDS 1 ARCHIMEDES FUND A
27/02/2016
137,84 EXANE FDS 1 ARCHIMEDES FUND A
26/02/2016
137,84 EXANE FDS 1 ARCHIMEDES FUND A
25/02/2016
137,27 EXANE FDS 1 ARCHIMEDES FUND A
24/02/2016
137,71 EXANE FDS 1 ARCHIMEDES FUND A
23/02/2016
138,08 EXANE FDS 1 ARCHIMEDES FUND A
22/02/2016
138,14 EXANE FDS 1 ARCHIMEDES FUND A
21/02/2016
136,64 EXANE FDS 1 ARCHIMEDES FUND A
20/02/2016
136,64 EXANE FDS 1 ARCHIMEDES FUND A
19/02/2016
136,64 EXANE FDS 1 ARCHIMEDES FUND A
18/02/2016
137,11 EXANE FDS 1 ARCHIMEDES FUND A
17/02/2016
136,27 EXANE FDS 1 ARCHIMEDES FUND A
16/02/2016
135,63 EXANE FDS 1 ARCHIMEDES FUND A
15/02/2016
135,36 EXANE FDS 1 ARCHIMEDES FUND A
14/02/2016
133,16 EXANE FDS 1 ARCHIMEDES FUND A
13/02/2016
133,16 EXANE FDS 1 ARCHIMEDES FUND A
12/02/2016
133,16 EXANE FDS 1 ARCHIMEDES FUND A
11/02/2016
131,60 EXANE FDS 1 ARCHIMEDES FUND A
10/02/2016
132,80 EXANE FDS 1 ARCHIMEDES FUND A
09/02/2016
132,83 EXANE FDS 1 ARCHIMEDES FUND A
08/02/2016
134,53 EXANE FDS 1 ARCHIMEDES FUND A
07/02/2016
134,04 EXANE FDS 1 ARCHIMEDES FUND A
06/02/2016
134,04 EXANE FDS 1 ARCHIMEDES FUND A
05/02/2016
134,04 EXANE FDS 1 ARCHIMEDES FUND A
04/02/2016
134,00 EXANE FDS 1 ARCHIMEDES FUND A
03/02/2016
137,17 EXANE FDS 1 ARCHIMEDES FUND A
02/02/2016
138,12 EXANE FDS 1 ARCHIMEDES FUND A
01/02/2016
139,16 EXANE FDS 1 ARCHIMEDES FUND A
31/01/2016
139,05 EXANE FDS 1 ARCHIMEDES FUND A
30/01/2016
139,05 EXANE FDS 1 ARCHIMEDES FUND A
29/01/2016
139,05 EXANE FDS 1 ARCHIMEDES FUND A
28/01/2016
139,22 EXANE FDS 1 ARCHIMEDES FUND A
27/01/2016
139,50 EXANE FDS 1 ARCHIMEDES FUND A
26/01/2016
140,00 EXANE FDS 1 ARCHIMEDES FUND A
25/01/2016
139,91 EXANE FDS 1 ARCHIMEDES FUND A
24/01/2016
140,04 EXANE FDS 1 ARCHIMEDES FUND A
23/01/2016
140,04 EXANE FDS 1 ARCHIMEDES FUND A
22/01/2016
140,04 EXANE FDS 1 ARCHIMEDES FUND A
21/01/2016
138,39 EXANE FDS 1 ARCHIMEDES FUND A
20/01/2016
138,00 EXANE FDS 1 ARCHIMEDES FUND A
19/01/2016
138,84 EXANE FDS 1 ARCHIMEDES FUND A
18/01/2016
138,18 EXANE FDS 1 ARCHIMEDES FUND A
17/01/2016
138,41 EXANE FDS 1 ARCHIMEDES FUND A
16/01/2016
138,41 EXANE FDS 1 ARCHIMEDES FUND A
15/01/2016
138,41 EXANE FDS 1 ARCHIMEDES FUND A
14/01/2016
139,37 EXANE FDS 1 ARCHIMEDES FUND A
13/01/2016
140,49 EXANE FDS 1 ARCHIMEDES FUND A
12/01/2016
140,14 EXANE FDS 1 ARCHIMEDES FUND A
11/01/2016
139,18 EXANE FDS 1 ARCHIMEDES FUND A
10/01/2016
139,58 EXANE FDS 1 ARCHIMEDES FUND A
09/01/2016
139,58 EXANE FDS 1 ARCHIMEDES FUND A
08/01/2016
139,58 EXANE FDS 1 ARCHIMEDES FUND A
07/01/2016
139,65 EXANE FDS 1 ARCHIMEDES FUND A
06/01/2016
141,52 EXANE FDS 1 ARCHIMEDES FUND A
05/01/2016
141,53 EXANE FDS 1 ARCHIMEDES FUND A
04/01/2016
139,03 EXANE FDS 1 ARCHIMEDES FUND A
03/01/2016
139,09 EXANE FDS 1 ARCHIMEDES FUND A
02/01/2016
139,09 EXANE FDS 1 ARCHIMEDES FUND A
01/01/2016
139,09 EXANE FDS 1 ARCHIMEDES FUND A
31/12/2015
139,09 EXANE FDS 1 ARCHIMEDES FUND A
30/12/2015
138,34 EXANE FDS 1 ARCHIMEDES FUND A
29/12/2015
137,78 EXANE FDS 1 ARCHIMEDES FUND A
28/12/2015
137,90 EXANE FDS 1 ARCHIMEDES FUND A
27/12/2015
138,01 EXANE FDS 1 ARCHIMEDES FUND A
26/12/2015
138,01 EXANE FDS 1 ARCHIMEDES FUND A
25/12/2015
138,01 EXANE FDS 1 ARCHIMEDES FUND A
24/12/2015
138,01 EXANE FDS 1 ARCHIMEDES FUND A
23/12/2015
138,42 EXANE FDS 1 ARCHIMEDES FUND A
22/12/2015
137,55 EXANE FDS 1 ARCHIMEDES FUND A
21/12/2015
138,47 EXANE FDS 1 ARCHIMEDES FUND A
20/12/2015
138,42 EXANE FDS 1 ARCHIMEDES FUND A
19/12/2015
138,42 EXANE FDS 1 ARCHIMEDES FUND A
18/12/2015
138,42 EXANE FDS 1 ARCHIMEDES FUND A
17/12/2015
138,49 EXANE FDS 1 ARCHIMEDES FUND A
16/12/2015
137,21 EXANE FDS 1 ARCHIMEDES FUND A
15/12/2015
135,61 EXANE FDS 1 ARCHIMEDES FUND A
14/12/2015
135,56 EXANE FDS 1 ARCHIMEDES FUND A
13/12/2015
136,34 EXANE FDS 1 ARCHIMEDES FUND A
12/12/2015
136,34 EXANE FDS 1 ARCHIMEDES FUND A
11/12/2015
136,34 EXANE FDS 1 ARCHIMEDES FUND A
10/12/2015
136,56 EXANE FDS 1 ARCHIMEDES FUND A
09/12/2015
136,75 EXANE FDS 1 ARCHIMEDES FUND A
08/12/2015
137,57 EXANE FDS 1 ARCHIMEDES FUND A
07/12/2015
138,25 EXANE FDS 1 ARCHIMEDES FUND A
06/12/2015
137,17 EXANE FDS 1 ARCHIMEDES FUND A
05/12/2015
137,17 EXANE FDS 1 ARCHIMEDES FUND A
04/12/2015
137,17 EXANE FDS 1 ARCHIMEDES FUND A
03/12/2015
140,34 EXANE FDS 1 ARCHIMEDES FUND A
02/12/2015
141,36 EXANE FDS 1 ARCHIMEDES FUND A
01/12/2015
141,39 EXANE FDS 1 ARCHIMEDES FUND A
30/11/2015
141,63 EXANE FDS 1 ARCHIMEDES FUND A
29/11/2015
141,65 EXANE FDS 1 ARCHIMEDES FUND A
28/11/2015
141,65 EXANE FDS 1 ARCHIMEDES FUND A
27/11/2015
141,65 EXANE FDS 1 ARCHIMEDES FUND A
26/11/2015
141,42 EXANE FDS 1 ARCHIMEDES FUND A
25/11/2015
141,63 EXANE FDS 1 ARCHIMEDES FUND A
24/11/2015
140,97 EXANE FDS 1 ARCHIMEDES FUND A
23/11/2015
141,12 EXANE FDS 1 ARCHIMEDES FUND A
22/11/2015
140,41 EXANE FDS 1 ARCHIMEDES FUND A
21/11/2015
140,41 EXANE FDS 1 ARCHIMEDES FUND A
20/11/2015
140,41 EXANE FDS 1 ARCHIMEDES FUND A
19/11/2015
140,49 EXANE FDS 1 ARCHIMEDES FUND A
18/11/2015
140,45 EXANE FDS 1 ARCHIMEDES FUND A
17/11/2015
140,57 EXANE FDS 1 ARCHIMEDES FUND A
16/11/2015
139,67 EXANE FDS 1 ARCHIMEDES FUND A
15/11/2015
139,05 EXANE FDS 1 ARCHIMEDES FUND A
14/11/2015
139,05 EXANE FDS 1 ARCHIMEDES FUND A
13/11/2015
139,05 EXANE FDS 1 ARCHIMEDES FUND A
12/11/2015
139,49 EXANE FDS 1 ARCHIMEDES FUND A
11/11/2015
139,42 EXANE FDS 1 ARCHIMEDES FUND A
10/11/2015
138,73 EXANE FDS 1 ARCHIMEDES FUND A
09/11/2015
137,66 EXANE FDS 1 ARCHIMEDES FUND A
08/11/2015
136,74 EXANE FDS 1 ARCHIMEDES FUND A
07/11/2015
136,74 EXANE FDS 1 ARCHIMEDES FUND A
06/11/2015
136,74 EXANE FDS 1 ARCHIMEDES FUND A
05/11/2015
136,17 EXANE FDS 1 ARCHIMEDES FUND A
04/11/2015
135,85 EXANE FDS 1 ARCHIMEDES FUND A
03/11/2015
135,05 EXANE FDS 1 ARCHIMEDES FUND A
02/11/2015
134,21 EXANE FDS 1 ARCHIMEDES FUND A
01/11/2015
134,23 EXANE FDS 1 ARCHIMEDES FUND A
31/10/2015
134,23 EXANE FDS 1 ARCHIMEDES FUND A
30/10/2015
134,23 EXANE FDS 1 ARCHIMEDES FUND A
29/10/2015
134,84 EXANE FDS 1 ARCHIMEDES FUND A
28/10/2015
133,21 EXANE FDS 1 ARCHIMEDES FUND A
27/10/2015
133,58 EXANE FDS 1 ARCHIMEDES FUND A
26/10/2015
134,74 EXANE FDS 1 ARCHIMEDES FUND A
25/10/2015
133,93 EXANE FDS 1 ARCHIMEDES FUND A
24/10/2015
133,93 EXANE FDS 1 ARCHIMEDES FUND A
23/10/2015
133,93 EXANE FDS 1 ARCHIMEDES FUND A
22/10/2015
131,30 EXANE FDS 1 ARCHIMEDES FUND A
21/10/2015
130,18 EXANE FDS 1 ARCHIMEDES FUND A
20/10/2015
129,95 EXANE FDS 1 ARCHIMEDES FUND A
19/10/2015
130,34 EXANE FDS 1 ARCHIMEDES FUND A
18/10/2015
129,86 EXANE FDS 1 ARCHIMEDES FUND A
17/10/2015
129,86 EXANE FDS 1 ARCHIMEDES FUND A
16/10/2015
129,86 EXANE FDS 1 ARCHIMEDES FUND A
15/10/2015
128,90 EXANE FDS 1 ARCHIMEDES FUND A
14/10/2015
129,42 EXANE FDS 1 ARCHIMEDES FUND A
13/10/2015
129,89 EXANE FDS 1 ARCHIMEDES FUND A
12/10/2015
130,16 EXANE FDS 1 ARCHIMEDES FUND A
11/10/2015
129,97 EXANE FDS 1 ARCHIMEDES FUND A
10/10/2015
129,97 EXANE FDS 1 ARCHIMEDES FUND A
09/10/2015
129,97 EXANE FDS 1 ARCHIMEDES FUND A
08/10/2015
131,13 EXANE FDS 1 ARCHIMEDES FUND A
07/10/2015
130,86 EXANE FDS 1 ARCHIMEDES FUND A
06/10/2015
132,04 EXANE FDS 1 ARCHIMEDES FUND A
05/10/2015
131,92 EXANE FDS 1 ARCHIMEDES FUND A
04/10/2015
132,96 EXANE FDS 1 ARCHIMEDES FUND A
03/10/2015
132,96 EXANE FDS 1 ARCHIMEDES FUND A
02/10/2015
132,96 EXANE FDS 1 ARCHIMEDES FUND A
01/10/2015
132,79 EXANE FDS 1 ARCHIMEDES FUND A
30/09/2015
132,83 EXANE FDS 1 ARCHIMEDES FUND A
29/09/2015
132,63 EXANE FDS 1 ARCHIMEDES FUND A
28/09/2015
132,89 EXANE FDS 1 ARCHIMEDES FUND A
27/09/2015
133,81 EXANE FDS 1 ARCHIMEDES FUND A
26/09/2015
133,81 EXANE FDS 1 ARCHIMEDES FUND A
25/09/2015
133,81 EXANE FDS 1 ARCHIMEDES FUND A
24/09/2015
132,66 EXANE FDS 1 ARCHIMEDES FUND A
23/09/2015
133,70 EXANE FDS 1 ARCHIMEDES FUND A
22/09/2015
133,32 EXANE FDS 1 ARCHIMEDES FUND A
21/09/2015
132,12 EXANE FDS 1 ARCHIMEDES FUND A
20/09/2015
129,92 EXANE FDS 1 ARCHIMEDES FUND A
19/09/2015
129,92 EXANE FDS 1 ARCHIMEDES FUND A
18/09/2015
129,92 EXANE FDS 1 ARCHIMEDES FUND A
17/09/2015
131,18 EXANE FDS 1 ARCHIMEDES FUND A
16/09/2015
132,21 EXANE FDS 1 ARCHIMEDES FUND A
15/09/2015
131,10 EXANE FDS 1 ARCHIMEDES FUND A
14/09/2015
131,73 EXANE FDS 1 ARCHIMEDES FUND A
13/09/2015
132,33 EXANE FDS 1 ARCHIMEDES FUND A
12/09/2015
132,33 EXANE FDS 1 ARCHIMEDES FUND A
11/09/2015
132,33 EXANE FDS 1 ARCHIMEDES FUND A
10/09/2015
133,32 EXANE FDS 1 ARCHIMEDES FUND A
09/09/2015
133,92 EXANE FDS 1 ARCHIMEDES FUND A
08/09/2015
133,89 EXANE FDS 1 ARCHIMEDES FUND A
07/09/2015
134,03 EXANE FDS 1 ARCHIMEDES FUND A
06/09/2015
134,00 EXANE FDS 1 ARCHIMEDES FUND A
05/09/2015
134,00 EXANE FDS 1 ARCHIMEDES FUND A
04/09/2015
134,00 EXANE FDS 1 ARCHIMEDES FUND A
03/09/2015
132,78 EXANE FDS 1 ARCHIMEDES FUND A
02/09/2015
132,12 EXANE FDS 1 ARCHIMEDES FUND A
01/09/2015
132,13 EXANE FDS 1 ARCHIMEDES FUND A
31/08/2015
132,31 EXANE FDS 1 ARCHIMEDES FUND A
30/08/2015
131,79 EXANE FDS 1 ARCHIMEDES FUND A
29/08/2015
131,79 EXANE FDS 1 ARCHIMEDES FUND A
28/08/2015
131,79 EXANE FDS 1 ARCHIMEDES FUND A
27/08/2015
131,34 EXANE FDS 1 ARCHIMEDES FUND A
26/08/2015
129,79 EXANE FDS 1 ARCHIMEDES FUND A
25/08/2015
128,47 EXANE FDS 1 ARCHIMEDES FUND A
24/08/2015
131,16 EXANE FDS 1 ARCHIMEDES FUND A
23/08/2015
131,24 EXANE FDS 1 ARCHIMEDES FUND A
22/08/2015
131,24 EXANE FDS 1 ARCHIMEDES FUND A
21/08/2015
131,24 EXANE FDS 1 ARCHIMEDES FUND A
20/08/2015
132,10 EXANE FDS 1 ARCHIMEDES FUND A
19/08/2015
133,96 EXANE FDS 1 ARCHIMEDES FUND A
18/08/2015
133,97 EXANE FDS 1 ARCHIMEDES FUND A
17/08/2015
133,48 EXANE FDS 1 ARCHIMEDES FUND A
16/08/2015
132,82 EXANE FDS 1 ARCHIMEDES FUND A
15/08/2015
132,82 EXANE FDS 1 ARCHIMEDES FUND A
14/08/2015
132,82 EXANE FDS 1 ARCHIMEDES FUND A
13/08/2015
133,51 EXANE FDS 1 ARCHIMEDES FUND A
12/08/2015
132,98 EXANE FDS 1 ARCHIMEDES FUND A
11/08/2015
133,76 EXANE FDS 1 ARCHIMEDES FUND A
10/08/2015
134,91 EXANE FDS 1 ARCHIMEDES FUND A
09/08/2015
134,84 EXANE FDS 1 ARCHIMEDES FUND A
08/08/2015
134,84 EXANE FDS 1 ARCHIMEDES FUND A
07/08/2015
134,84 EXANE FDS 1 ARCHIMEDES FUND A
06/08/2015
135,85 EXANE FDS 1 ARCHIMEDES FUND A
05/08/2015
135,77 EXANE FDS 1 ARCHIMEDES FUND A
04/08/2015
134,73 EXANE FDS 1 ARCHIMEDES FUND A
03/08/2015
135,28 EXANE FDS 1 ARCHIMEDES FUND A
02/08/2015
135,48 EXANE FDS 1 ARCHIMEDES FUND A
01/08/2015
135,48 EXANE FDS 1 ARCHIMEDES FUND A
31/07/2015
135,48 EXANE FDS 1 ARCHIMEDES FUND A
30/07/2015
135,67 EXANE FDS 1 ARCHIMEDES FUND A
29/07/2015
134,61 EXANE FDS 1 ARCHIMEDES FUND A
28/07/2015
134,14 EXANE FDS 1 ARCHIMEDES FUND A
27/07/2015
133,83 EXANE FDS 1 ARCHIMEDES FUND A
26/07/2015
135,11 EXANE FDS 1 ARCHIMEDES FUND A
25/07/2015
135,11 EXANE FDS 1 ARCHIMEDES FUND A
24/07/2015
135,11 EXANE FDS 1 ARCHIMEDES FUND A
23/07/2015
133,75 EXANE FDS 1 ARCHIMEDES FUND A
22/07/2015
134,33 EXANE FDS 1 ARCHIMEDES FUND A
21/07/2015
134,79 EXANE FDS 1 ARCHIMEDES FUND A
20/07/2015
134,76 EXANE FDS 1 ARCHIMEDES FUND A
19/07/2015
134,75 EXANE FDS 1 ARCHIMEDES FUND A
18/07/2015
134,75 EXANE FDS 1 ARCHIMEDES FUND A
17/07/2015
134,75 EXANE FDS 1 ARCHIMEDES FUND A
16/07/2015
135,12 EXANE FDS 1 ARCHIMEDES FUND A
15/07/2015
133,66 EXANE FDS 1 ARCHIMEDES FUND A
14/07/2015
133,56 EXANE FDS 1 ARCHIMEDES FUND A
13/07/2015
133,49 EXANE FDS 1 ARCHIMEDES FUND A
12/07/2015
131,78 EXANE FDS 1 ARCHIMEDES FUND A
11/07/2015
131,78 EXANE FDS 1 ARCHIMEDES FUND A
10/07/2015
131,78 EXANE FDS 1 ARCHIMEDES FUND A
09/07/2015
133,45 EXANE FDS 1 ARCHIMEDES FUND A
08/07/2015
133,88 EXANE FDS 1 ARCHIMEDES FUND A
07/07/2015
133,78 EXANE FDS 1 ARCHIMEDES FUND A
06/07/2015
133,99 EXANE FDS 1 ARCHIMEDES FUND A
05/07/2015
133,01 EXANE FDS 1 ARCHIMEDES FUND A
04/07/2015
133,01 EXANE FDS 1 ARCHIMEDES FUND A
03/07/2015
133,01 EXANE FDS 1 ARCHIMEDES FUND A
02/07/2015
133,55 EXANE FDS 1 ARCHIMEDES FUND A
01/07/2015
132,98 EXANE FDS 1 ARCHIMEDES FUND A
30/06/2015
132,00 EXANE FDS 1 ARCHIMEDES FUND A
29/06/2015
132,50 EXANE FDS 1 ARCHIMEDES FUND A
28/06/2015
131,47 EXANE FDS 1 ARCHIMEDES FUND A
27/06/2015
131,47 EXANE FDS 1 ARCHIMEDES FUND A
26/06/2015
131,47 EXANE FDS 1 ARCHIMEDES FUND A
25/06/2015
131,39 EXANE FDS 1 ARCHIMEDES FUND A
24/06/2015
131,72 EXANE FDS 1 ARCHIMEDES FUND A
23/06/2015
132,24 EXANE FDS 1 ARCHIMEDES FUND A
22/06/2015
130,09 EXANE FDS 1 ARCHIMEDES FUND A
21/06/2015
129,99 EXANE FDS 1 ARCHIMEDES FUND A
20/06/2015
129,99 EXANE FDS 1 ARCHIMEDES FUND A
19/06/2015
129,99 EXANE FDS 1 ARCHIMEDES FUND A
18/06/2015
128,92 EXANE FDS 1 ARCHIMEDES FUND A
17/06/2015
130,46 EXANE FDS 1 ARCHIMEDES FUND A
16/06/2015
131,43 EXANE FDS 1 ARCHIMEDES FUND A
15/06/2015
131,11 EXANE FDS 1 ARCHIMEDES FUND A
14/06/2015
131,34 EXANE FDS 1 ARCHIMEDES FUND A
13/06/2015
131,34 EXANE FDS 1 ARCHIMEDES FUND A
12/06/2015
131,34 EXANE FDS 1 ARCHIMEDES FUND A
11/06/2015
131,36 EXANE FDS 1 ARCHIMEDES FUND A
10/06/2015
130,51 EXANE FDS 1 ARCHIMEDES FUND A
09/06/2015
130,48 EXANE FDS 1 ARCHIMEDES FUND A
08/06/2015
131,39 EXANE FDS 1 ARCHIMEDES FUND A
07/06/2015
131,05 EXANE FDS 1 ARCHIMEDES FUND A
06/06/2015
131,05 EXANE FDS 1 ARCHIMEDES FUND A
05/06/2015
131,05 EXANE FDS 1 ARCHIMEDES FUND A
04/06/2015
129,93 EXANE FDS 1 ARCHIMEDES FUND A
03/06/2015
131,80 EXANE FDS 1 ARCHIMEDES FUND A
02/06/2015
132,92 EXANE FDS 1 ARCHIMEDES FUND A
01/06/2015
133,82 EXANE FDS 1 ARCHIMEDES FUND A
31/05/2015
133,50 EXANE FDS 1 ARCHIMEDES FUND A
30/05/2015
133,50 EXANE FDS 1 ARCHIMEDES FUND A
29/05/2015
133,50 EXANE FDS 1 ARCHIMEDES FUND A
28/05/2015
134,14 EXANE FDS 1 ARCHIMEDES FUND A
27/05/2015
134,42 EXANE FDS 1 ARCHIMEDES FUND A
26/05/2015
133,86 EXANE FDS 1 ARCHIMEDES FUND A
25/05/2015
132,92 EXANE FDS 1 ARCHIMEDES FUND A
24/05/2015
130,84 EXANE FDS 1 ARCHIMEDES FUND A
23/05/2015
130,84 EXANE FDS 1 ARCHIMEDES FUND A
22/05/2015
130,84 EXANE FDS 1 ARCHIMEDES FUND A
21/05/2015
131,18 EXANE FDS 1 ARCHIMEDES FUND A
20/05/2015
131,10 EXANE FDS 1 ARCHIMEDES FUND A
19/05/2015
130,87 EXANE FDS 1 ARCHIMEDES FUND A
18/05/2015
128,65 EXANE FDS 1 ARCHIMEDES FUND A
17/05/2015
129,06 EXANE FDS 1 ARCHIMEDES FUND A
16/05/2015
129,06 EXANE FDS 1 ARCHIMEDES FUND A
15/05/2015
129,06 EXANE FDS 1 ARCHIMEDES FUND A
14/05/2015
128,23 EXANE FDS 1 ARCHIMEDES FUND A
13/05/2015
130,66 EXANE FDS 1 ARCHIMEDES FUND A
12/05/2015
130,50 EXANE FDS 1 ARCHIMEDES FUND A
11/05/2015
132,34 EXANE FDS 1 ARCHIMEDES FUND A
10/05/2015
131,41 EXANE FDS 1 ARCHIMEDES FUND A
09/05/2015
131,41 EXANE FDS 1 ARCHIMEDES FUND A
08/05/2015
131,41 EXANE FDS 1 ARCHIMEDES FUND A
07/05/2015
130,69 EXANE FDS 1 ARCHIMEDES FUND A
06/05/2015
131,61 EXANE FDS 1 ARCHIMEDES FUND A
05/05/2015
133,22 EXANE FDS 1 ARCHIMEDES FUND A
04/05/2015
132,76 EXANE FDS 1 ARCHIMEDES FUND A
03/05/2015
132,04 EXANE FDS 1 ARCHIMEDES FUND A
02/05/2015
132,04 EXANE FDS 1 ARCHIMEDES FUND A
01/05/2015
132,04 EXANE FDS 1 ARCHIMEDES FUND A
30/04/2015
132,04 EXANE FDS 1 ARCHIMEDES FUND A
29/04/2015
134,52 EXANE FDS 1 ARCHIMEDES FUND A
28/04/2015
135,08 EXANE FDS 1 ARCHIMEDES FUND A
27/04/2015
136,72 EXANE FDS 1 ARCHIMEDES FUND A
26/04/2015
136,85 EXANE FDS 1 ARCHIMEDES FUND A
25/04/2015
136,85 EXANE FDS 1 ARCHIMEDES FUND A
24/04/2015
136,85 EXANE FDS 1 ARCHIMEDES FUND A
23/04/2015
137,36 EXANE FDS 1 ARCHIMEDES FUND A
22/04/2015
137,77 EXANE FDS 1 ARCHIMEDES FUND A
21/04/2015
138,02 EXANE FDS 1 ARCHIMEDES FUND A
20/04/2015
138,20 EXANE FDS 1 ARCHIMEDES FUND A
19/04/2015
137,01 EXANE FDS 1 ARCHIMEDES FUND A
18/04/2015
137,01 EXANE FDS 1 ARCHIMEDES FUND A
17/04/2015
137,01 EXANE FDS 1 ARCHIMEDES FUND A
16/04/2015
138,36 EXANE FDS 1 ARCHIMEDES FUND A
15/04/2015
140,04 EXANE FDS 1 ARCHIMEDES FUND A
14/04/2015
140,10 EXANE FDS 1 ARCHIMEDES FUND A
13/04/2015
140,52 EXANE FDS 1 ARCHIMEDES FUND A
12/04/2015
139,74 EXANE FDS 1 ARCHIMEDES FUND A
11/04/2015
139,74 EXANE FDS 1 ARCHIMEDES FUND A
10/04/2015
139,74 EXANE FDS 1 ARCHIMEDES FUND A
09/04/2015
136,86 EXANE FDS 1 ARCHIMEDES FUND A
08/04/2015
135,75 EXANE FDS 1 ARCHIMEDES FUND A
07/04/2015
136,18 EXANE FDS 1 ARCHIMEDES FUND A
06/04/2015
136,70 EXANE FDS 1 ARCHIMEDES FUND A
05/04/2015
136,70 EXANE FDS 1 ARCHIMEDES FUND A
04/04/2015
136,70 EXANE FDS 1 ARCHIMEDES FUND A
03/04/2015
136,70 EXANE FDS 1 ARCHIMEDES FUND A
02/04/2015
136,70 EXANE FDS 1 ARCHIMEDES FUND A
01/04/2015
137,40 EXANE FDS 1 ARCHIMEDES FUND A
31/03/2015
137,11 EXANE FDS 1 ARCHIMEDES FUND A
30/03/2015
136,32 EXANE FDS 1 ARCHIMEDES FUND A
29/03/2015
136,48 EXANE FDS 1 ARCHIMEDES FUND A
28/03/2015
136,48 EXANE FDS 1 ARCHIMEDES FUND A
27/03/2015
136,48 EXANE FDS 1 ARCHIMEDES FUND A
26/03/2015
134,76 EXANE FDS 1 ARCHIMEDES FUND A
25/03/2015
134,52 EXANE FDS 1 ARCHIMEDES FUND A
24/03/2015
134,96 EXANE FDS 1 ARCHIMEDES FUND A
23/03/2015
135,35 EXANE FDS 1 ARCHIMEDES FUND A
22/03/2015
137,22 EXANE FDS 1 ARCHIMEDES FUND A
21/03/2015
137,22 EXANE FDS 1 ARCHIMEDES FUND A
20/03/2015
137,22 EXANE FDS 1 ARCHIMEDES FUND A
19/03/2015
138,64 EXANE FDS 1 ARCHIMEDES FUND A
18/03/2015
139,41 EXANE FDS 1 ARCHIMEDES FUND A
17/03/2015
138,81 EXANE FDS 1 ARCHIMEDES FUND A
16/03/2015
139,86 EXANE FDS 1 ARCHIMEDES FUND A
15/03/2015
139,75 EXANE FDS 1 ARCHIMEDES FUND A
14/03/2015
139,75 EXANE FDS 1 ARCHIMEDES FUND A
13/03/2015
139,75 EXANE FDS 1 ARCHIMEDES FUND A
12/03/2015
139,34 EXANE FDS 1 ARCHIMEDES FUND A
11/03/2015
139,77 EXANE FDS 1 ARCHIMEDES FUND A
10/03/2015
137,77 EXANE FDS 1 ARCHIMEDES FUND A
09/03/2015
136,36 EXANE FDS 1 ARCHIMEDES FUND A
08/03/2015
134,59 EXANE FDS 1 ARCHIMEDES FUND A
07/03/2015
134,59 EXANE FDS 1 ARCHIMEDES FUND A
06/03/2015
134,59 EXANE FDS 1 ARCHIMEDES FUND A
05/03/2015
133,43 EXANE FDS 1 ARCHIMEDES FUND A
04/03/2015
132,83 EXANE FDS 1 ARCHIMEDES FUND A
03/03/2015
132,24 EXANE FDS 1 ARCHIMEDES FUND A
02/03/2015
131,19 EXANE FDS 1 ARCHIMEDES FUND A
01/03/2015
130,99 EXANE FDS 1 ARCHIMEDES FUND A
28/02/2015
130,99 EXANE FDS 1 ARCHIMEDES FUND A
27/02/2015
130,99 EXANE FDS 1 ARCHIMEDES FUND A
26/02/2015
130,26 EXANE FDS 1 ARCHIMEDES FUND A
25/02/2015
129,76 EXANE FDS 1 ARCHIMEDES FUND A
24/02/2015
129,34 EXANE FDS 1 ARCHIMEDES FUND A
23/02/2015
129,97 EXANE FDS 1 ARCHIMEDES FUND A
22/02/2015
130,08 EXANE FDS 1 ARCHIMEDES FUND A
21/02/2015
130,08 EXANE FDS 1 ARCHIMEDES FUND A
20/02/2015
130,08 EXANE FDS 1 ARCHIMEDES FUND A
19/02/2015
129,12 EXANE FDS 1 ARCHIMEDES FUND A
18/02/2015
129,14 EXANE FDS 1 ARCHIMEDES FUND A
17/02/2015
128,88 EXANE FDS 1 ARCHIMEDES FUND A
16/02/2015
128,82 EXANE FDS 1 ARCHIMEDES FUND A
15/02/2015
129,13 EXANE FDS 1 ARCHIMEDES FUND A
14/02/2015
129,13 EXANE FDS 1 ARCHIMEDES FUND A
13/02/2015
129,13 EXANE FDS 1 ARCHIMEDES FUND A
12/02/2015
129,48 EXANE FDS 1 ARCHIMEDES FUND A
11/02/2015
129,58 EXANE FDS 1 ARCHIMEDES FUND A
10/02/2015
129,53 EXANE FDS 1 ARCHIMEDES FUND A
09/02/2015
129,74 EXANE FDS 1 ARCHIMEDES FUND A
08/02/2015
127,76 EXANE FDS 1 ARCHIMEDES FUND A
07/02/2015
127,76 EXANE FDS 1 ARCHIMEDES FUND A
06/02/2015
127,76 EXANE FDS 1 ARCHIMEDES FUND A
05/02/2015
128,18 EXANE FDS 1 ARCHIMEDES FUND A
04/02/2015
128,35 EXANE FDS 1 ARCHIMEDES FUND A
03/02/2015
129,03 EXANE FDS 1 ARCHIMEDES FUND A
02/02/2015
129,96 EXANE FDS 1 ARCHIMEDES FUND A
01/02/2015
130,01 EXANE FDS 1 ARCHIMEDES FUND A
31/01/2015
130,01 EXANE FDS 1 ARCHIMEDES FUND A
30/01/2015
130,01 EXANE FDS 1 ARCHIMEDES FUND A
29/01/2015
129,47 EXANE FDS 1 ARCHIMEDES FUND A
28/01/2015
128,93 EXANE FDS 1 ARCHIMEDES FUND A
27/01/2015
129,55 EXANE FDS 1 ARCHIMEDES FUND A
26/01/2015
130,39 EXANE FDS 1 ARCHIMEDES FUND A
25/01/2015
130,98 EXANE FDS 1 ARCHIMEDES FUND A
24/01/2015
130,98 EXANE FDS 1 ARCHIMEDES FUND A
23/01/2015
130,98 EXANE FDS 1 ARCHIMEDES FUND A
22/01/2015
126,08 EXANE FDS 1 ARCHIMEDES FUND A
21/01/2015
126,30 EXANE FDS 1 ARCHIMEDES FUND A
20/01/2015
126,22 EXANE FDS 1 ARCHIMEDES FUND A
19/01/2015
125,85 EXANE FDS 1 ARCHIMEDES FUND A
18/01/2015
126,04 EXANE FDS 1 ARCHIMEDES FUND A
17/01/2015
126,04 EXANE FDS 1 ARCHIMEDES FUND A
16/01/2015
126,04 EXANE FDS 1 ARCHIMEDES FUND A
15/01/2015
124,47 EXANE FDS 1 ARCHIMEDES FUND A
14/01/2015
123,67 EXANE FDS 1 ARCHIMEDES FUND A
13/01/2015
123,89 EXANE FDS 1 ARCHIMEDES FUND A
12/01/2015
123,87 EXANE FDS 1 ARCHIMEDES FUND A
11/01/2015
123,98 EXANE FDS 1 ARCHIMEDES FUND A
10/01/2015
123,98 EXANE FDS 1 ARCHIMEDES FUND A
09/01/2015
123,98 EXANE FDS 1 ARCHIMEDES FUND A
08/01/2015
124,26 EXANE FDS 1 ARCHIMEDES FUND A
07/01/2015
123,29 EXANE FDS 1 ARCHIMEDES FUND A
06/01/2015
122,21 EXANE FDS 1 ARCHIMEDES FUND A
05/01/2015
121,91 EXANE FDS 1 ARCHIMEDES FUND A
04/01/2015
120,58 EXANE FDS 1 ARCHIMEDES FUND A
03/01/2015
120,58 EXANE FDS 1 ARCHIMEDES FUND A
02/01/2015
120,58 EXANE FDS 1 ARCHIMEDES FUND A
01/01/2015
119,86 EXANE FDS 1 ARCHIMEDES FUND A
31/12/2014
119,86 EXANE FDS 1 ARCHIMEDES FUND A
30/12/2014
119,41 EXANE FDS 1 ARCHIMEDES FUND A
29/12/2014
119,35 EXANE FDS 1 ARCHIMEDES FUND A
28/12/2014
118,93 EXANE FDS 1 ARCHIMEDES FUND A
27/12/2014
118,93 EXANE FDS 1 ARCHIMEDES FUND A
26/12/2014
118,93 EXANE FDS 1 ARCHIMEDES FUND A
25/12/2014
118,93 EXANE FDS 1 ARCHIMEDES FUND A
24/12/2014
118,93 EXANE FDS 1 ARCHIMEDES FUND A
23/12/2014
119,04 EXANE FDS 1 ARCHIMEDES FUND A
22/12/2014
118,69 EXANE FDS 1 ARCHIMEDES FUND A
21/12/2014
118,72 EXANE FDS 1 ARCHIMEDES FUND A
20/12/2014
118,72 EXANE FDS 1 ARCHIMEDES FUND A
19/12/2014
118,72 EXANE FDS 1 ARCHIMEDES FUND A
18/12/2014
118,28 EXANE FDS 1 ARCHIMEDES FUND A
17/12/2014
116,12 EXANE FDS 1 ARCHIMEDES FUND A
16/12/2014
115,28 EXANE FDS 1 ARCHIMEDES FUND A
15/12/2014
116,28 EXANE FDS 1 ARCHIMEDES FUND A
14/12/2014
115,79 EXANE FDS 1 ARCHIMEDES FUND A
13/12/2014
115,79 EXANE FDS 1 ARCHIMEDES FUND A
12/12/2014
115,79 EXANE FDS 1 ARCHIMEDES FUND A
11/12/2014
116,04 EXANE FDS 1 ARCHIMEDES FUND A
10/12/2014
116,51 EXANE FDS 1 ARCHIMEDES FUND A
09/12/2014
116,30 EXANE FDS 1 ARCHIMEDES FUND A
08/12/2014
117,33 EXANE FDS 1 ARCHIMEDES FUND A
07/12/2014
116,52 EXANE FDS 1 ARCHIMEDES FUND A
06/12/2014
116,52 EXANE FDS 1 ARCHIMEDES FUND A
05/12/2014
116,52 EXANE FDS 1 ARCHIMEDES FUND A
04/12/2014
116,85 EXANE FDS 1 ARCHIMEDES FUND A
03/12/2014
116,49 EXANE FDS 1 ARCHIMEDES FUND A
02/12/2014
115,65 EXANE FDS 1 ARCHIMEDES FUND A
01/12/2014
115,09 EXANE FDS 1 ARCHIMEDES FUND A
30/11/2014
115,08 EXANE FDS 1 ARCHIMEDES FUND A
29/11/2014
115,08 EXANE FDS 1 ARCHIMEDES FUND A
28/11/2014
115,08 EXANE FDS 1 ARCHIMEDES FUND A
27/11/2014
115,12 EXANE FDS 1 ARCHIMEDES FUND A
26/11/2014
114,91 EXANE FDS 1 ARCHIMEDES FUND A
25/11/2014
115,14 EXANE FDS 1 ARCHIMEDES FUND A
24/11/2014
115,21 EXANE FDS 1 ARCHIMEDES FUND A
23/11/2014
115,36 EXANE FDS 1 ARCHIMEDES FUND A
22/11/2014
115,36 EXANE FDS 1 ARCHIMEDES FUND A
21/11/2014
115,36 EXANE FDS 1 ARCHIMEDES FUND A
20/11/2014
114,42 EXANE FDS 1 ARCHIMEDES FUND A
19/11/2014
114,25 EXANE FDS 1 ARCHIMEDES FUND A
18/11/2014
114,51 EXANE FDS 1 ARCHIMEDES FUND A
17/11/2014
114,85 EXANE FDS 1 ARCHIMEDES FUND A
16/11/2014
115,59 EXANE FDS 1 ARCHIMEDES FUND A
15/11/2014
115,59 EXANE FDS 1 ARCHIMEDES FUND A
14/11/2014
115,59 EXANE FDS 1 ARCHIMEDES FUND A
13/11/2014
115,37 EXANE FDS 1 ARCHIMEDES FUND A
12/11/2014
115,42 EXANE FDS 1 ARCHIMEDES FUND A
11/11/2014
115,89 EXANE FDS 1 ARCHIMEDES FUND A
10/11/2014
115,19 EXANE FDS 1 ARCHIMEDES FUND A
09/11/2014
116,31 EXANE FDS 1 ARCHIMEDES FUND A
08/11/2014
116,31 EXANE FDS 1 ARCHIMEDES FUND A
07/11/2014
116,31 EXANE FDS 1 ARCHIMEDES FUND A
06/11/2014
114,85 EXANE FDS 1 ARCHIMEDES FUND A
05/11/2014
115,01 EXANE FDS 1 ARCHIMEDES FUND A
04/11/2014
114,53 EXANE FDS 1 ARCHIMEDES FUND A
03/11/2014
115,03 EXANE FDS 1 ARCHIMEDES FUND A
02/11/2014
114,41 EXANE FDS 1 ARCHIMEDES FUND A
01/11/2014
114,41 EXANE FDS 1 ARCHIMEDES FUND A
31/10/2014
114,41 EXANE FDS 1 ARCHIMEDES FUND A
30/10/2014
113,14 EXANE FDS 1 ARCHIMEDES FUND A
29/10/2014
111,76 EXANE FDS 1 ARCHIMEDES FUND A
28/10/2014
111,26 EXANE FDS 1 ARCHIMEDES FUND A
27/10/2014
111,55 EXANE FDS 1 ARCHIMEDES FUND A
26/10/2014
111,87 EXANE FDS 1 ARCHIMEDES FUND A
25/10/2014
111,87 EXANE FDS 1 ARCHIMEDES FUND A
24/10/2014
111,87 EXANE FDS 1 ARCHIMEDES FUND A
23/10/2014
111,52 EXANE FDS 1 ARCHIMEDES FUND A
22/10/2014
111,09 EXANE FDS 1 ARCHIMEDES FUND A
21/10/2014
110,58 EXANE FDS 1 ARCHIMEDES FUND A
20/10/2014
110,35 EXANE FDS 1 ARCHIMEDES FUND A
19/10/2014
109,84 EXANE FDS 1 ARCHIMEDES FUND A
18/10/2014
109,84 EXANE FDS 1 ARCHIMEDES FUND A
17/10/2014
109,84 EXANE FDS 1 ARCHIMEDES FUND A
16/10/2014
109,99 EXANE FDS 1 ARCHIMEDES FUND A
15/10/2014
110,88 EXANE FDS 1 ARCHIMEDES FUND A
14/10/2014
111,69 EXANE FDS 1 ARCHIMEDES FUND A
13/10/2014
111,05 EXANE FDS 1 ARCHIMEDES FUND A
12/10/2014
111,38 EXANE FDS 1 ARCHIMEDES FUND A
11/10/2014
111,38 EXANE FDS 1 ARCHIMEDES FUND A
10/10/2014
111,38 EXANE FDS 1 ARCHIMEDES FUND A
09/10/2014
110,41 EXANE FDS 1 ARCHIMEDES FUND A
08/10/2014
112,13 EXANE FDS 1 ARCHIMEDES FUND A
07/10/2014
112,61 EXANE FDS 1 ARCHIMEDES FUND A
06/10/2014
113,11 EXANE FDS 1 ARCHIMEDES FUND A
05/10/2014
112,63 EXANE FDS 1 ARCHIMEDES FUND A
04/10/2014
112,63 EXANE FDS 1 ARCHIMEDES FUND A
03/10/2014
112,63 EXANE FDS 1 ARCHIMEDES FUND A
02/10/2014
112,33 EXANE FDS 1 ARCHIMEDES FUND A
01/10/2014
112,59 EXANE FDS 1 ARCHIMEDES FUND A
30/09/2014
113,09 EXANE FDS 1 ARCHIMEDES FUND A
29/09/2014
112,09 EXANE FDS 1 ARCHIMEDES FUND A
28/09/2014
111,92 EXANE FDS 1 ARCHIMEDES FUND A
27/09/2014
111,92 EXANE FDS 1 ARCHIMEDES FUND A
26/09/2014
111,92 EXANE FDS 1 ARCHIMEDES FUND A
25/09/2014
112,16 EXANE FDS 1 ARCHIMEDES FUND A
24/09/2014
110,76 EXANE FDS 1 ARCHIMEDES FUND A
23/09/2014
109,98 EXANE FDS 1 ARCHIMEDES FUND A
22/09/2014
110,42 EXANE FDS 1 ARCHIMEDES FUND A
21/09/2014
110,44 EXANE FDS 1 ARCHIMEDES FUND A
20/09/2014
110,44 EXANE FDS 1 ARCHIMEDES FUND A
19/09/2014
110,44 EXANE FDS 1 ARCHIMEDES FUND A
18/09/2014
110,53 EXANE FDS 1 ARCHIMEDES FUND A
17/09/2014
109,71 EXANE FDS 1 ARCHIMEDES FUND A
16/09/2014
109,83 EXANE FDS 1 ARCHIMEDES FUND A
15/09/2014
110,17 EXANE FDS 1 ARCHIMEDES FUND A
14/09/2014
110,11 EXANE FDS 1 ARCHIMEDES FUND A
13/09/2014
110,11 EXANE FDS 1 ARCHIMEDES FUND A
12/09/2014
110,11 EXANE FDS 1 ARCHIMEDES FUND A
11/09/2014
110,00 EXANE FDS 1 ARCHIMEDES FUND A
10/09/2014
109,80 EXANE FDS 1 ARCHIMEDES FUND A
09/09/2014
109,85 EXANE FDS 1 ARCHIMEDES FUND A
08/09/2014
109,28 EXANE FDS 1 ARCHIMEDES FUND A
07/09/2014
109,04 EXANE FDS 1 ARCHIMEDES FUND A
06/09/2014
109,04 EXANE FDS 1 ARCHIMEDES FUND A
05/09/2014
109,04 EXANE FDS 1 ARCHIMEDES FUND A
04/09/2014
108,66 EXANE FDS 1 ARCHIMEDES FUND A
03/09/2014
107,58 EXANE FDS 1 ARCHIMEDES FUND A
02/09/2014
107,91 EXANE FDS 1 ARCHIMEDES FUND A
01/09/2014
107,61 EXANE FDS 1 ARCHIMEDES FUND A
31/08/2014
107,15 EXANE FDS 1 ARCHIMEDES FUND A
30/08/2014
107,15 EXANE FDS 1 ARCHIMEDES FUND A
29/08/2014
107,15 EXANE FDS 1 ARCHIMEDES FUND A
28/08/2014
107,04 EXANE FDS 1 ARCHIMEDES FUND A
27/08/2014
107,06 EXANE FDS 1 ARCHIMEDES FUND A
26/08/2014
106,72 EXANE FDS 1 ARCHIMEDES FUND A
25/08/2014
107,00 EXANE FDS 1 ARCHIMEDES FUND A
24/08/2014
106,65 EXANE FDS 1 ARCHIMEDES FUND A
23/08/2014
106,65 EXANE FDS 1 ARCHIMEDES FUND A
22/08/2014
106,65 EXANE FDS 1 ARCHIMEDES FUND A
21/08/2014
106,52 EXANE FDS 1 ARCHIMEDES FUND A
20/08/2014
106,47 EXANE FDS 1 ARCHIMEDES FUND A
19/08/2014
106,08 EXANE FDS 1 ARCHIMEDES FUND A
18/08/2014
105,65 EXANE FDS 1 ARCHIMEDES FUND A
17/08/2014
105,39 EXANE FDS 1 ARCHIMEDES FUND A
16/08/2014
105,39 EXANE FDS 1 ARCHIMEDES FUND A
15/08/2014
105,39 EXANE FDS 1 ARCHIMEDES FUND A
14/08/2014
105,51 EXANE FDS 1 ARCHIMEDES FUND A
13/08/2014
105,45 EXANE FDS 1 ARCHIMEDES FUND A
12/08/2014
105,63 EXANE FDS 1 ARCHIMEDES FUND A
11/08/2014
105,54 EXANE FDS 1 ARCHIMEDES FUND A
10/08/2014
105,54 EXANE FDS 1 ARCHIMEDES FUND A
09/08/2014
105,54 EXANE FDS 1 ARCHIMEDES FUND A
08/08/2014
105,54 EXANE FDS 1 ARCHIMEDES FUND A
07/08/2014
105,64 EXANE FDS 1 ARCHIMEDES FUND A
06/08/2014
105,50 EXANE FDS 1 ARCHIMEDES FUND A
05/08/2014
104,90 EXANE FDS 1 ARCHIMEDES FUND A
04/08/2014
104,51 EXANE FDS 1 ARCHIMEDES FUND A
03/08/2014
104,48 EXANE FDS 1 ARCHIMEDES FUND A
02/08/2014
104,48 EXANE FDS 1 ARCHIMEDES FUND A
01/08/2014
104,48 EXANE FDS 1 ARCHIMEDES FUND A
31/07/2014
104,62 EXANE FDS 1 ARCHIMEDES FUND A
30/07/2014
104,48 EXANE FDS 1 ARCHIMEDES FUND A
29/07/2014
104,03 EXANE FDS 1 ARCHIMEDES FUND A
28/07/2014
104,14 EXANE FDS 1 ARCHIMEDES FUND A
27/07/2014
104,10 EXANE FDS 1 ARCHIMEDES FUND A
26/07/2014
104,10 EXANE FDS 1 ARCHIMEDES FUND A
25/07/2014
104,10 EXANE FDS 1 ARCHIMEDES FUND A
24/07/2014
103,55 EXANE FDS 1 ARCHIMEDES FUND A
23/07/2014
103,41 EXANE FDS 1 ARCHIMEDES FUND A
22/07/2014
103,20 EXANE FDS 1 ARCHIMEDES FUND A
21/07/2014
102,87 EXANE FDS 1 ARCHIMEDES FUND A
20/07/2014
102,74 EXANE FDS 1 ARCHIMEDES FUND A
19/07/2014
102,74 EXANE FDS 1 ARCHIMEDES FUND A
18/07/2014
102,74 EXANE FDS 1 ARCHIMEDES FUND A
17/07/2014
102,63 EXANE FDS 1 ARCHIMEDES FUND A
16/07/2014
102,61 EXANE FDS 1 ARCHIMEDES FUND A
15/07/2014
102,06 EXANE FDS 1 ARCHIMEDES FUND A
14/07/2014
101,58 EXANE FDS 1 ARCHIMEDES FUND A
13/07/2014
101,60 EXANE FDS 1 ARCHIMEDES FUND A
12/07/2014
101,60 EXANE FDS 1 ARCHIMEDES FUND A
11/07/2014
101,60 EXANE FDS 1 ARCHIMEDES FUND A
10/07/2014
101,70 EXANE FDS 1 ARCHIMEDES FUND A
09/07/2014
101,96 EXANE FDS 1 ARCHIMEDES FUND A
08/07/2014
102,26 EXANE FDS 1 ARCHIMEDES FUND A
07/07/2014
102,28 EXANE FDS 1 ARCHIMEDES FUND A
06/07/2014
102,25 EXANE FDS 1 ARCHIMEDES FUND A
05/07/2014
102,25 EXANE FDS 1 ARCHIMEDES FUND A
04/07/2014
102,25 EXANE FDS 1 ARCHIMEDES FUND A
03/07/2014
101,74 EXANE FDS 1 ARCHIMEDES FUND A
02/07/2014
101,24 EXANE FDS 1 ARCHIMEDES FUND A
01/07/2014
101,07 EXANE FDS 1 ARCHIMEDES FUND A
30/06/2014
101,30 EXANE FDS 1 ARCHIMEDES FUND A
29/06/2014
101,73 EXANE FDS 1 ARCHIMEDES FUND A
28/06/2014
101,73 EXANE FDS 1 ARCHIMEDES FUND A
27/06/2014
101,73 EXANE FDS 1 ARCHIMEDES FUND A
26/06/2014
101,85 EXANE FDS 1 ARCHIMEDES FUND A
25/06/2014
101,55 EXANE FDS 1 ARCHIMEDES FUND A
24/06/2014
101,58 EXANE FDS 1 ARCHIMEDES FUND A
23/06/2014
101,78 EXANE FDS 1 ARCHIMEDES FUND A
22/06/2014
101,80 EXANE FDS 1 ARCHIMEDES FUND A
21/06/2014
101,80 EXANE FDS 1 ARCHIMEDES FUND A
20/06/2014
101,80 EXANE FDS 1 ARCHIMEDES FUND A
19/06/2014
101,43 EXANE FDS 1 ARCHIMEDES FUND A
18/06/2014
102,33 EXANE FDS 1 ARCHIMEDES FUND A
17/06/2014
101,91 EXANE FDS 1 ARCHIMEDES FUND A
16/06/2014
102,12 EXANE FDS 1 ARCHIMEDES FUND A
15/06/2014
102,33 EXANE FDS 1 ARCHIMEDES FUND A
14/06/2014
102,33 EXANE FDS 1 ARCHIMEDES FUND A
13/06/2014
102,33 EXANE FDS 1 ARCHIMEDES FUND A
12/06/2014
102,30 EXANE FDS 1 ARCHIMEDES FUND A
11/06/2014
102,37 EXANE FDS 1 ARCHIMEDES FUND A
10/06/2014
102,61 EXANE FDS 1 ARCHIMEDES FUND A
09/06/2014
102,15 EXANE FDS 1 ARCHIMEDES FUND A
08/06/2014
101,87 EXANE FDS 1 ARCHIMEDES FUND A
07/06/2014
101,87 EXANE FDS 1 ARCHIMEDES FUND A
06/06/2014
101,87 EXANE FDS 1 ARCHIMEDES FUND A
05/06/2014
102,49 EXANE FDS 1 ARCHIMEDES FUND A
04/06/2014
102,26 EXANE FDS 1 ARCHIMEDES FUND A
03/06/2014
102,19 EXANE FDS 1 ARCHIMEDES FUND A
02/06/2014
102,47 EXANE FDS 1 ARCHIMEDES FUND A
01/06/2014
102,65 EXANE FDS 1 ARCHIMEDES FUND A
31/05/2014
102,65 EXANE FDS 1 ARCHIMEDES FUND A
30/05/2014
102,65 EXANE FDS 1 ARCHIMEDES FUND A
29/05/2014
102,66 EXANE FDS 1 ARCHIMEDES FUND A
28/05/2014
102,53 EXANE FDS 1 ARCHIMEDES FUND A
27/05/2014
102,27 EXANE FDS 1 ARCHIMEDES FUND A
26/05/2014
102,27 EXANE FDS 1 ARCHIMEDES FUND A
25/05/2014
102,64 EXANE FDS 1 ARCHIMEDES FUND A
24/05/2014
102,64 EXANE FDS 1 ARCHIMEDES FUND A
23/05/2014
102,64 EXANE FDS 1 ARCHIMEDES FUND A
22/05/2014
102,43 EXANE FDS 1 ARCHIMEDES FUND A
21/05/2014
102,32 EXANE FDS 1 ARCHIMEDES FUND A
20/05/2014
102,01 EXANE FDS 1 ARCHIMEDES FUND A
19/05/2014
101,79 EXANE FDS 1 ARCHIMEDES FUND A
18/05/2014
101,69 EXANE FDS 1 ARCHIMEDES FUND A
17/05/2014
101,69 EXANE FDS 1 ARCHIMEDES FUND A
16/05/2014
101,69 EXANE FDS 1 ARCHIMEDES FUND A
15/05/2014
102,12 EXANE FDS 1 ARCHIMEDES FUND A
14/05/2014
101,54 EXANE FDS 1 ARCHIMEDES FUND A
13/05/2014
101,57 EXANE FDS 1 ARCHIMEDES FUND A
12/05/2014
100,92 EXANE FDS 1 ARCHIMEDES FUND A
11/05/2014
100,76 EXANE FDS 1 ARCHIMEDES FUND A
10/05/2014
100,76 EXANE FDS 1 ARCHIMEDES FUND A
09/05/2014
100,76 EXANE FDS 1 ARCHIMEDES FUND A
08/05/2014
99,20 EXANE FDS 1 ARCHIMEDES FUND A
07/05/2014
99,78 EXANE FDS 1 ARCHIMEDES FUND A
06/05/2014
99,37 EXANE FDS 1 ARCHIMEDES FUND A
05/05/2014
99,83 EXANE FDS 1 ARCHIMEDES FUND A
04/05/2014
99,83 EXANE FDS 1 ARCHIMEDES FUND A
03/05/2014
99,83 EXANE FDS 1 ARCHIMEDES FUND A
02/05/2014
99,83 EXANE FDS 1 ARCHIMEDES FUND A
01/05/2014
99,99 EXANE FDS 1 ARCHIMEDES FUND A
30/04/2014
99,99 EXANE FDS 1 ARCHIMEDES FUND A
29/04/2014
99,59 EXANE FDS 1 ARCHIMEDES FUND A
28/04/2014
99,29 EXANE FDS 1 ARCHIMEDES FUND A
27/04/2014
99,74 EXANE FDS 1 ARCHIMEDES FUND A
26/04/2014
99,74 EXANE FDS 1 ARCHIMEDES FUND A
25/04/2014
99,74 EXANE FDS 1 ARCHIMEDES FUND A
24/04/2014
99,82 EXANE FDS 1 ARCHIMEDES FUND A
23/04/2014
99,51 EXANE FDS 1 ARCHIMEDES FUND A
22/04/2014
99,90 EXANE FDS 1 ARCHIMEDES FUND A
21/04/2014
99,78 EXANE FDS 1 ARCHIMEDES FUND A
20/04/2014
99,78 EXANE FDS 1 ARCHIMEDES FUND A
19/04/2014
99,78 EXANE FDS 1 ARCHIMEDES FUND A
18/04/2014
99,78 EXANE FDS 1 ARCHIMEDES FUND A
17/04/2014
99,78 EXANE FDS 1 ARCHIMEDES FUND A
16/04/2014
99,66 EXANE FDS 1 ARCHIMEDES FUND A
15/04/2014
99,90 EXANE FDS 1 ARCHIMEDES FUND A
14/04/2014
99,94 EXANE FDS 1 ARCHIMEDES FUND A
13/04/2014
99,56 EXANE FDS 1 ARCHIMEDES FUND A
12/04/2014
99,56 EXANE FDS 1 ARCHIMEDES FUND A
11/04/2014
99,56 EXANE FDS 1 ARCHIMEDES FUND A
10/04/2014
99,66 EXANE FDS 1 ARCHIMEDES FUND A
09/04/2014
100,36 EXANE FDS 1 ARCHIMEDES FUND A
08/04/2014
100,06 EXANE FDS 1 ARCHIMEDES FUND A
07/04/2014
100,65 EXANE FDS 1 ARCHIMEDES FUND A
06/04/2014
101,16 EXANE FDS 1 ARCHIMEDES FUND A
05/04/2014
101,16 EXANE FDS 1 ARCHIMEDES FUND A
04/04/2014
101,16 EXANE FDS 1 ARCHIMEDES FUND A
03/04/2014
100,51 EXANE FDS 1 ARCHIMEDES FUND A
02/04/2014
100,51 EXANE FDS 1 ARCHIMEDES FUND A
01/04/2014
100,55 EXANE FDS 1 ARCHIMEDES FUND A
31/03/2014
100,60 EXANE FDS 1 ARCHIMEDES FUND A
30/03/2014
100,70 EXANE FDS 1 ARCHIMEDES FUND A
29/03/2014
100,70 EXANE FDS 1 ARCHIMEDES FUND A
28/03/2014
100,70 EXANE FDS 1 ARCHIMEDES FUND A
27/03/2014
100,43 EXANE FDS 1 ARCHIMEDES FUND A
26/03/2014
100,10 EXANE FDS 1 ARCHIMEDES FUND A
25/03/2014
99,78 EXANE FDS 1 ARCHIMEDES FUND A
24/03/2014
99,68 EXANE FDS 1 ARCHIMEDES FUND A
23/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EXANE FDS 1 ARCHIMEDES FUND A 37,0711,079,691,16
Perf. abs. euro Long/Short 6,542,133,930,58
EONIA + 2% 5,741,880,0283,82
Performances annuelles
 201620152014201320122011
EXANE FDS 1 ARCHIMEDES FUND A 1,3016,0422,82-0,43-2,117,36
Perf. abs. euro Long/Short -1,995,113,268,815,69-4,12
EONIA + 2% 1,711,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 27 mars 2017
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