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EXANE FDS 1 ARCHIMEDES FUND A USD - LU0548301901

Performance en base 100 du 09/12/2013 au 08/12/2016
 
EXANE FDS 1 ARCHIMEDES FUND A USD
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
08/12/2016
105,90 EONIA + 2%
07/12/2016
105,90 EONIA + 2%
06/12/2016
105,89 EONIA + 2%
05/12/2016
105,89 EONIA + 2%
04/12/2016
105,88 EONIA + 2%
03/12/2016
105,88 EONIA + 2%
02/12/2016
105,88 EONIA + 2%
01/12/2016
105,87 EONIA + 2%
30/11/2016
105,87 EONIA + 2%
29/11/2016
105,86 EONIA + 2%
28/11/2016
105,86 EONIA + 2%
27/11/2016
105,85 EONIA + 2%
26/11/2016
105,85 EONIA + 2%
25/11/2016
105,84 EONIA + 2%
24/11/2016
105,84 EONIA + 2%
23/11/2016
105,83 EONIA + 2%
22/11/2016
105,83 EONIA + 2%
21/11/2016
105,82 EONIA + 2%
20/11/2016
105,82 EONIA + 2%
19/11/2016
105,81 EONIA + 2%
18/11/2016
105,81 EONIA + 2%
17/11/2016
105,80 EONIA + 2%
16/11/2016
105,80 EONIA + 2%
15/11/2016
105,79 EONIA + 2%
14/11/2016
105,79 EONIA + 2%
13/11/2016
105,78 EONIA + 2%
12/11/2016
105,78 EONIA + 2%
11/11/2016
105,77 EONIA + 2%
10/11/2016
105,77 EONIA + 2%
09/11/2016
105,76 EONIA + 2%
08/11/2016
105,76 EONIA + 2%
07/11/2016
105,75 EONIA + 2%
06/11/2016
105,75 EONIA + 2%
05/11/2016
105,75 EONIA + 2%
04/11/2016
105,74 EONIA + 2%
03/11/2016
105,74 EONIA + 2%
02/11/2016
105,73 EONIA + 2%
01/11/2016
105,73 EONIA + 2%
31/10/2016
105,72 EONIA + 2%
30/10/2016
105,72 EONIA + 2%
29/10/2016
105,71 EONIA + 2%
28/10/2016
105,71 EONIA + 2%
27/10/2016
105,70 EONIA + 2%
26/10/2016
105,70 EONIA + 2%
25/10/2016
105,69 EONIA + 2%
24/10/2016
105,69 EONIA + 2%
23/10/2016
105,68 EONIA + 2%
22/10/2016
105,68 EONIA + 2%
21/10/2016
105,67 EONIA + 2%
20/10/2016
105,67 EONIA + 2%
19/10/2016
105,66 EONIA + 2%
18/10/2016
105,66 EONIA + 2%
17/10/2016
105,65 EONIA + 2%
16/10/2016
105,65 EONIA + 2%
15/10/2016
105,64 EONIA + 2%
14/10/2016
105,64 EONIA + 2%
13/10/2016
105,63 EONIA + 2%
12/10/2016
105,63 EONIA + 2%
11/10/2016
105,62 EONIA + 2%
10/10/2016
105,62 EONIA + 2%
09/10/2016
105,62 EONIA + 2%
08/10/2016
105,61 EONIA + 2%
07/10/2016
105,61 EONIA + 2%
06/10/2016
105,60 EONIA + 2%
05/10/2016
105,60 EONIA + 2%
04/10/2016
105,59 EONIA + 2%
03/10/2016
105,59 EONIA + 2%
02/10/2016
105,58 EONIA + 2%
01/10/2016
105,58 EONIA + 2%
30/09/2016
105,57 EONIA + 2%
29/09/2016
105,57 EONIA + 2%
28/09/2016
105,56 EONIA + 2%
27/09/2016
105,56 EONIA + 2%
26/09/2016
105,55 EONIA + 2%
25/09/2016
105,55 EONIA + 2%
24/09/2016
105,54 EONIA + 2%
23/09/2016
105,54 EONIA + 2%
22/09/2016
105,53 EONIA + 2%
21/09/2016
105,53 EONIA + 2%
20/09/2016
105,52 EONIA + 2%
19/09/2016
105,52 EONIA + 2%
18/09/2016
105,51 EONIA + 2%
17/09/2016
105,51 EONIA + 2%
16/09/2016
105,50 EONIA + 2%
15/09/2016
105,50 EONIA + 2%
14/09/2016
105,49 EONIA + 2%
13/09/2016
105,49 EONIA + 2%
12/09/2016
105,49 EONIA + 2%
11/09/2016
105,48 EONIA + 2%
10/09/2016
105,48 EONIA + 2%
09/09/2016
105,47 EONIA + 2%
08/09/2016
105,47 EONIA + 2%
07/09/2016
105,46 EONIA + 2%
06/09/2016
105,46 EONIA + 2%
05/09/2016
105,45 EONIA + 2%
04/09/2016
105,45 EONIA + 2%
03/09/2016
105,44 EONIA + 2%
02/09/2016
105,44 EONIA + 2%
01/09/2016
105,43 EONIA + 2%
31/08/2016
105,43 EONIA + 2%
30/08/2016
105,42 EONIA + 2%
29/08/2016
105,42 EONIA + 2%
28/08/2016
105,41 EONIA + 2%
27/08/2016
105,41 EONIA + 2%
26/08/2016
105,40 EONIA + 2%
25/08/2016
105,40 EONIA + 2%
24/08/2016
105,39 EONIA + 2%
23/08/2016
105,39 EONIA + 2%
22/08/2016
105,38 EONIA + 2%
21/08/2016
105,38 EONIA + 2%
20/08/2016
105,37 EONIA + 2%
19/08/2016
105,37 EONIA + 2%
18/08/2016
105,36 EONIA + 2%
17/08/2016
105,36 EONIA + 2%
16/08/2016
105,36 EONIA + 2%
15/08/2016
105,35 EONIA + 2%
14/08/2016
105,35 EONIA + 2%
13/08/2016
105,34 EONIA + 2%
12/08/2016
105,34 EONIA + 2%
11/08/2016
105,33 EONIA + 2%
10/08/2016
105,33 EONIA + 2%
09/08/2016
105,32 EONIA + 2%
08/08/2016
105,32 EONIA + 2%
07/08/2016
105,31 EONIA + 2%
06/08/2016
105,31 EONIA + 2%
05/08/2016
105,30 EONIA + 2%
04/08/2016
105,30 EONIA + 2%
03/08/2016
105,29 EONIA + 2%
02/08/2016
105,29 EONIA + 2%
01/08/2016
105,28 EONIA + 2%
31/07/2016
105,28 EONIA + 2%
30/07/2016
105,27 EONIA + 2%
29/07/2016
105,27 EONIA + 2%
28/07/2016
105,26 EONIA + 2%
27/07/2016
105,26 EONIA + 2%
26/07/2016
105,25 EONIA + 2%
25/07/2016
105,25 EONIA + 2%
24/07/2016
105,24 EONIA + 2%
23/07/2016
105,24 EONIA + 2%
22/07/2016
105,23 EONIA + 2%
21/07/2016
105,23 EONIA + 2%
20/07/2016
105,22 EONIA + 2%
19/07/2016
105,22 EONIA + 2%
18/07/2016
105,22 EONIA + 2%
17/07/2016
105,21 EONIA + 2%
16/07/2016
105,21 EONIA + 2%
15/07/2016
105,20 EONIA + 2%
14/07/2016
105,20 EONIA + 2%
13/07/2016
105,19 EONIA + 2%
12/07/2016
105,19 EONIA + 2%
11/07/2016
105,18 EONIA + 2%
10/07/2016
105,18 EONIA + 2%
09/07/2016
105,17 EONIA + 2%
08/07/2016
105,17 EONIA + 2%
07/07/2016
105,16 EONIA + 2%
06/07/2016
105,16 EONIA + 2%
05/07/2016
105,15 EONIA + 2%
04/07/2016
105,15 EONIA + 2%
03/07/2016
105,14 EONIA + 2%
02/07/2016
105,14 EONIA + 2%
01/07/2016
105,13 EONIA + 2%
30/06/2016
105,13 EONIA + 2%
29/06/2016
105,12 EONIA + 2%
28/06/2016
105,12 EONIA + 2%
27/06/2016
105,11 EONIA + 2%
26/06/2016
105,11 EONIA + 2%
25/06/2016
105,10 EONIA + 2%
24/06/2016
105,10 EONIA + 2%
23/06/2016
105,09 EONIA + 2%
22/06/2016
105,09 EONIA + 2%
21/06/2016
105,08 EONIA + 2%
20/06/2016
105,08 EONIA + 2%
19/06/2016
105,07 EONIA + 2%
18/06/2016
105,07 EONIA + 2%
17/06/2016
105,07 EONIA + 2%
16/06/2016
105,06 EONIA + 2%
15/06/2016
105,06 EONIA + 2%
14/06/2016
105,05 EONIA + 2%
13/06/2016
105,05 EONIA + 2%
12/06/2016
105,04 EONIA + 2%
11/06/2016
105,04 EONIA + 2%
10/06/2016
105,03 EONIA + 2%
09/06/2016
105,03 EONIA + 2%
08/06/2016
105,02 EONIA + 2%
07/06/2016
105,02 EONIA + 2%
06/06/2016
105,01 EONIA + 2%
05/06/2016
105,01 EONIA + 2%
04/06/2016
105,00 EONIA + 2%
03/06/2016
105,00 EONIA + 2%
02/06/2016
104,99 EONIA + 2%
01/06/2016
104,99 EONIA + 2%
31/05/2016
104,98 EONIA + 2%
30/05/2016
104,98 EONIA + 2%
29/05/2016
104,97 EONIA + 2%
28/05/2016
104,97 EONIA + 2%
27/05/2016
104,96 EONIA + 2%
26/05/2016
104,96 EONIA + 2%
25/05/2016
104,95 EONIA + 2%
24/05/2016
104,95 EONIA + 2%
23/05/2016
104,94 EONIA + 2%
22/05/2016
104,94 EONIA + 2%
21/05/2016
104,94 EONIA + 2%
20/05/2016
104,93 EONIA + 2%
19/05/2016
104,93 EONIA + 2%
18/05/2016
104,92 EONIA + 2%
17/05/2016
104,92 EONIA + 2%
16/05/2016
104,91 EONIA + 2%
15/05/2016
104,91 EONIA + 2%
14/05/2016
104,90 EONIA + 2%
13/05/2016
104,90 EONIA + 2%
12/05/2016
104,89 EONIA + 2%
11/05/2016
104,89 EONIA + 2%
10/05/2016
104,88 EONIA + 2%
09/05/2016
104,88 EONIA + 2%
08/05/2016
104,87 EONIA + 2%
07/05/2016
104,87 EONIA + 2%
06/05/2016
104,86 EONIA + 2%
05/05/2016
104,86 EONIA + 2%
04/05/2016
104,85 EONIA + 2%
03/05/2016
104,85 EONIA + 2%
02/05/2016
104,84 EONIA + 2%
01/05/2016
104,84 EONIA + 2%
30/04/2016
104,83 EONIA + 2%
29/04/2016
104,83 EONIA + 2%
28/04/2016
104,82 EONIA + 2%
27/04/2016
104,82 EONIA + 2%
26/04/2016
104,81 EONIA + 2%
25/04/2016
104,81 EONIA + 2%
24/04/2016
104,81 EONIA + 2%
23/04/2016
104,80 EONIA + 2%
22/04/2016
104,80 EONIA + 2%
21/04/2016
104,79 EONIA + 2%
20/04/2016
104,79 EONIA + 2%
19/04/2016
104,78 EONIA + 2%
18/04/2016
104,78 EONIA + 2%
17/04/2016
104,77 EONIA + 2%
16/04/2016
104,77 EONIA + 2%
15/04/2016
104,76 EONIA + 2%
14/04/2016
104,76 EONIA + 2%
13/04/2016
104,75 EONIA + 2%
12/04/2016
104,75 EONIA + 2%
11/04/2016
104,74 EONIA + 2%
10/04/2016
104,74 EONIA + 2%
09/04/2016
104,73 EONIA + 2%
08/04/2016
104,73 EONIA + 2%
07/04/2016
104,72 EONIA + 2%
06/04/2016
104,72 EONIA + 2%
05/04/2016
104,71 EONIA + 2%
04/04/2016
104,71 EONIA + 2%
03/04/2016
104,70 EONIA + 2%
02/04/2016
104,70 EONIA + 2%
01/04/2016
104,69 EONIA + 2%
31/03/2016
104,69 EONIA + 2%
30/03/2016
104,69 EONIA + 2%
29/03/2016
104,68 EONIA + 2%
28/03/2016
104,68 EONIA + 2%
27/03/2016
104,67 EONIA + 2%
26/03/2016
104,67 EONIA + 2%
25/03/2016
104,66 EONIA + 2%
24/03/2016
104,66 EONIA + 2%
23/03/2016
104,65 EONIA + 2%
22/03/2016
104,65 EONIA + 2%
21/03/2016
104,64 EONIA + 2%
20/03/2016
104,64 EONIA + 2%
19/03/2016
104,63 EONIA + 2%
18/03/2016
104,63 EONIA + 2%
17/03/2016
104,62 EONIA + 2%
16/03/2016
104,62 EONIA + 2%
15/03/2016
104,61 EONIA + 2%
14/03/2016
104,61 EONIA + 2%
13/03/2016
104,60 EONIA + 2%
12/03/2016
104,60 EONIA + 2%
11/03/2016
104,59 EONIA + 2%
10/03/2016
104,59 EONIA + 2%
09/03/2016
104,58 EONIA + 2%
08/03/2016
104,58 EONIA + 2%
07/03/2016
104,57 EONIA + 2%
06/03/2016
104,57 EONIA + 2%
05/03/2016
104,56 EONIA + 2%
04/03/2016
104,56 EONIA + 2%
03/03/2016
104,55 EONIA + 2%
02/03/2016
104,55 EONIA + 2%
01/03/2016
104,54 EONIA + 2%
29/02/2016
104,54 EONIA + 2%
28/02/2016
104,53 EONIA + 2%
27/02/2016
104,53 EONIA + 2%
26/02/2016
104,52 EONIA + 2%
25/02/2016
104,52 EONIA + 2%
24/02/2016
104,51 EONIA + 2%
23/02/2016
104,51 EONIA + 2%
22/02/2016
104,50 EONIA + 2%
21/02/2016
104,50 EONIA + 2%
20/02/2016
104,49 EONIA + 2%
19/02/2016
104,49 EONIA + 2%
18/02/2016
104,48 EONIA + 2%
17/02/2016
104,48 EONIA + 2%
16/02/2016
104,47 EONIA + 2%
15/02/2016
104,47 EONIA + 2%
14/02/2016
104,46 EONIA + 2%
13/02/2016
104,46 EONIA + 2%
12/02/2016
104,45 EONIA + 2%
11/02/2016
104,45 EONIA + 2%
10/02/2016
104,44 EONIA + 2%
09/02/2016
104,44 EONIA + 2%
08/02/2016
104,43 EONIA + 2%
07/02/2016
104,43 EONIA + 2%
06/02/2016
104,42 EONIA + 2%
05/02/2016
104,42 EONIA + 2%
04/02/2016
104,41 EONIA + 2%
03/02/2016
104,41 EONIA + 2%
02/02/2016
104,40 EONIA + 2%
01/02/2016
104,40 EONIA + 2%
31/01/2016
104,39 EONIA + 2%
30/01/2016
104,39 EONIA + 2%
29/01/2016
104,38 EONIA + 2%
28/01/2016
104,38 EONIA + 2%
27/01/2016
104,37 EONIA + 2%
26/01/2016
104,37 EONIA + 2%
25/01/2016
104,36 EONIA + 2%
24/01/2016
104,36 EONIA + 2%
23/01/2016
104,35 EONIA + 2%
22/01/2016
104,35 EONIA + 2%
21/01/2016
104,34 EONIA + 2%
20/01/2016
104,34 EONIA + 2%
19/01/2016
104,33 EONIA + 2%
18/01/2016
104,33 EONIA + 2%
17/01/2016
104,32 EONIA + 2%
16/01/2016
104,31 EONIA + 2%
15/01/2016
104,31 EONIA + 2%
14/01/2016
104,30 EONIA + 2%
13/01/2016
104,30 EONIA + 2%
12/01/2016
104,29 EONIA + 2%
11/01/2016
104,29 EONIA + 2%
10/01/2016
104,28 EONIA + 2%
09/01/2016
104,28 EONIA + 2%
08/01/2016
104,27 EONIA + 2%
07/01/2016
104,27 EONIA + 2%
06/01/2016
104,26 EONIA + 2%
05/01/2016
104,26 EONIA + 2%
04/01/2016
104,25 EONIA + 2%
03/01/2016
104,25 EONIA + 2%
02/01/2016
104,24 EONIA + 2%
01/01/2016
104,24 EONIA + 2%
31/12/2015
104,23 EONIA + 2%
30/12/2015
104,23 EONIA + 2%
29/12/2015
104,22 EONIA + 2%
28/12/2015
104,22 EONIA + 2%
27/12/2015
104,21 EONIA + 2%
26/12/2015
104,21 EONIA + 2%
25/12/2015
104,20 EONIA + 2%
24/12/2015
104,20 EONIA + 2%
23/12/2015
104,19 EONIA + 2%
22/12/2015
104,19 EONIA + 2%
21/12/2015
104,18 EONIA + 2%
20/12/2015
104,18 EONIA + 2%
19/12/2015
104,17 EONIA + 2%
18/12/2015
104,17 EONIA + 2%
17/12/2015
104,16 EONIA + 2%
16/12/2015
104,16 EONIA + 2%
15/12/2015
104,15 EONIA + 2%
14/12/2015
104,15 EONIA + 2%
13/12/2015
104,14 EONIA + 2%
12/12/2015
104,14 EONIA + 2%
11/12/2015
104,13 EONIA + 2%
10/12/2015
104,13 EONIA + 2%
09/12/2015
104,12 EONIA + 2%
08/12/2015
104,12 EONIA + 2%
07/12/2015
104,11 EONIA + 2%
06/12/2015
104,11 EONIA + 2%
05/12/2015
104,10 EONIA + 2%
04/12/2015
104,09 EONIA + 2%
03/12/2015
104,09 EONIA + 2%
02/12/2015
104,08 EONIA + 2%
01/12/2015
104,08 EONIA + 2%
30/11/2015
104,07 EONIA + 2%
29/11/2015
104,07 EONIA + 2%
28/11/2015
104,06 EONIA + 2%
27/11/2015
104,06 EONIA + 2%
26/11/2015
104,05 EONIA + 2%
25/11/2015
104,05 EONIA + 2%
24/11/2015
104,04 EONIA + 2%
23/11/2015
104,04 EONIA + 2%
22/11/2015
104,03 EONIA + 2%
21/11/2015
104,03 EONIA + 2%
20/11/2015
104,02 EONIA + 2%
19/11/2015
104,01 EONIA + 2%
18/11/2015
104,01 EONIA + 2%
17/11/2015
104,00 EONIA + 2%
16/11/2015
104,00 EONIA + 2%
15/11/2015
103,99 EONIA + 2%
14/11/2015
103,99 EONIA + 2%
13/11/2015
103,98 EONIA + 2%
12/11/2015
103,98 EONIA + 2%
11/11/2015
103,97 EONIA + 2%
10/11/2015
103,97 EONIA + 2%
09/11/2015
103,96 EONIA + 2%
08/11/2015
103,96 EONIA + 2%
07/11/2015
103,95 EONIA + 2%
06/11/2015
103,95 EONIA + 2%
05/11/2015
103,94 EONIA + 2%
04/11/2015
103,93 EONIA + 2%
03/11/2015
103,93 EONIA + 2%
02/11/2015
103,92 EONIA + 2%
01/11/2015
103,92 EONIA + 2%
31/10/2015
103,91 EONIA + 2%
30/10/2015
103,91 EONIA + 2%
29/10/2015
103,90 EONIA + 2%
28/10/2015
103,90 EONIA + 2%
27/10/2015
103,89 EONIA + 2%
26/10/2015
103,89 EONIA + 2%
25/10/2015
103,88 EONIA + 2%
24/10/2015
103,88 EONIA + 2%
23/10/2015
103,87 EONIA + 2%
22/10/2015
103,87 EONIA + 2%
21/10/2015
103,86 EONIA + 2%
20/10/2015
103,85 EONIA + 2%
19/10/2015
103,85 EONIA + 2%
18/10/2015
103,84 EONIA + 2%
17/10/2015
103,84 EONIA + 2%
16/10/2015
103,83 EONIA + 2%
15/10/2015
103,83 EONIA + 2%
14/10/2015
103,82 EONIA + 2%
13/10/2015
103,82 EONIA + 2%
12/10/2015
103,81 EONIA + 2%
11/10/2015
103,81 EONIA + 2%
10/10/2015
103,80 EONIA + 2%
09/10/2015
103,80 EONIA + 2%
08/10/2015
103,79 EONIA + 2%
07/10/2015
103,79 EONIA + 2%
06/10/2015
103,78 EONIA + 2%
05/10/2015
103,77 EONIA + 2%
04/10/2015
103,77 EONIA + 2%
03/10/2015
103,76 EONIA + 2%
02/10/2015
103,76 EONIA + 2%
01/10/2015
103,75 EONIA + 2%
30/09/2015
103,75 EONIA + 2%
29/09/2015
103,74 EONIA + 2%
28/09/2015
103,74 EONIA + 2%
27/09/2015
103,73 EONIA + 2%
26/09/2015
103,73 EONIA + 2%
25/09/2015
103,72 EONIA + 2%
24/09/2015
103,72 EONIA + 2%
23/09/2015
103,71 EONIA + 2%
22/09/2015
103,71 EONIA + 2%
21/09/2015
103,70 EONIA + 2%
20/09/2015
103,70 EONIA + 2%
19/09/2015
103,69 EONIA + 2%
18/09/2015
103,68 EONIA + 2%
17/09/2015
103,68 EONIA + 2%
16/09/2015
103,67 EONIA + 2%
15/09/2015
103,67 EONIA + 2%
14/09/2015
103,66 EONIA + 2%
13/09/2015
103,66 EONIA + 2%
12/09/2015
103,65 EONIA + 2%
11/09/2015
103,65 EONIA + 2%
10/09/2015
103,64 EONIA + 2%
09/09/2015
103,64 EONIA + 2%
08/09/2015
103,63 EONIA + 2%
07/09/2015
103,63 EONIA + 2%
06/09/2015
103,62 EONIA + 2%
05/09/2015
103,62 EONIA + 2%
04/09/2015
103,61 EONIA + 2%
03/09/2015
103,60 EONIA + 2%
02/09/2015
103,60 EONIA + 2%
01/09/2015
103,59 EONIA + 2%
31/08/2015
103,59 EONIA + 2%
30/08/2015
103,58 EONIA + 2%
29/08/2015
103,58 EONIA + 2%
28/08/2015
103,57 EONIA + 2%
27/08/2015
103,57 EONIA + 2%
26/08/2015
103,56 EONIA + 2%
25/08/2015
103,56 EONIA + 2%
24/08/2015
103,55 EONIA + 2%
23/08/2015
103,55 EONIA + 2%
22/08/2015
103,54 EONIA + 2%
21/08/2015
103,54 EONIA + 2%
20/08/2015
103,53 EONIA + 2%
19/08/2015
103,52 EONIA + 2%
18/08/2015
103,52 EONIA + 2%
17/08/2015
103,51 EONIA + 2%
16/08/2015
103,51 EONIA + 2%
15/08/2015
103,50 EONIA + 2%
14/08/2015
103,50 EONIA + 2%
13/08/2015
103,49 EONIA + 2%
12/08/2015
103,49 EONIA + 2%
11/08/2015
103,48 EONIA + 2%
10/08/2015
103,48 EONIA + 2%
09/08/2015
103,47 EONIA + 2%
08/08/2015
103,47 EONIA + 2%
07/08/2015
103,46 EONIA + 2%
06/08/2015
103,46 EONIA + 2%
05/08/2015
103,45 EONIA + 2%
04/08/2015
103,44 EONIA + 2%
03/08/2015
103,44 EONIA + 2%
02/08/2015
103,43 EONIA + 2%
01/08/2015
103,43 EONIA + 2%
31/07/2015
103,42 EONIA + 2%
30/07/2015
103,42 EONIA + 2%
29/07/2015
103,41 EONIA + 2%
28/07/2015
103,41 EONIA + 2%
27/07/2015
103,40 EONIA + 2%
26/07/2015
103,40 EONIA + 2%
25/07/2015
103,39 EONIA + 2%
24/07/2015
103,39 EONIA + 2%
23/07/2015
103,38 EONIA + 2%
22/07/2015
103,37 EONIA + 2%
21/07/2015
103,37 EONIA + 2%
20/07/2015
103,36 EONIA + 2%
19/07/2015
103,36 EONIA + 2%
18/07/2015
103,35 EONIA + 2%
17/07/2015
103,35 EONIA + 2%
16/07/2015
103,34 EONIA + 2%
15/07/2015
103,34 EONIA + 2%
14/07/2015
103,33 EONIA + 2%
13/07/2015
103,33 EONIA + 2%
12/07/2015
103,32 EONIA + 2%
11/07/2015
103,32 EONIA + 2%
10/07/2015
103,31 EONIA + 2%
09/07/2015
103,31 EONIA + 2%
08/07/2015
103,30 EONIA + 2%
07/07/2015
103,29 EONIA + 2%
06/07/2015
103,29 EONIA + 2%
05/07/2015
103,28 EONIA + 2%
04/07/2015
103,28 EONIA + 2%
03/07/2015
103,27 EONIA + 2%
02/07/2015
103,27 EONIA + 2%
01/07/2015
103,26 EONIA + 2%
30/06/2015
103,26 EONIA + 2%
29/06/2015
103,25 EONIA + 2%
28/06/2015
103,25 EONIA + 2%
27/06/2015
103,24 EONIA + 2%
26/06/2015
103,24 EONIA + 2%
25/06/2015
103,23 EONIA + 2%
24/06/2015
103,22 EONIA + 2%
23/06/2015
103,22 EONIA + 2%
22/06/2015
103,21 EONIA + 2%
21/06/2015
103,21 EONIA + 2%
20/06/2015
103,20 EONIA + 2%
19/06/2015
103,20 EONIA + 2%
18/06/2015
103,19 EONIA + 2%
17/06/2015
103,19 EONIA + 2%
16/06/2015
103,18 EONIA + 2%
15/06/2015
103,18 EONIA + 2%
14/06/2015
103,17 EONIA + 2%
13/06/2015
103,17 EONIA + 2%
12/06/2015
103,16 EONIA + 2%
11/06/2015
103,16 EONIA + 2%
10/06/2015
103,15 EONIA + 2%
09/06/2015
103,14 EONIA + 2%
08/06/2015
103,14 EONIA + 2%
07/06/2015
103,13 EONIA + 2%
06/06/2015
103,13 EONIA + 2%
05/06/2015
103,12 EONIA + 2%
04/06/2015
103,12 EONIA + 2%
03/06/2015
103,11 EONIA + 2%
02/06/2015
103,11 EONIA + 2%
01/06/2015
103,10 EONIA + 2%
31/05/2015
103,10 EONIA + 2%
30/05/2015
103,09 EONIA + 2%
29/05/2015
103,09 EONIA + 2%
28/05/2015
103,08 EONIA + 2%
27/05/2015
103,07 EONIA + 2%
26/05/2015
103,07 EONIA + 2%
25/05/2015
103,06 EONIA + 2%
24/05/2015
103,06 EONIA + 2%
23/05/2015
103,05 EONIA + 2%
22/05/2015
103,05 EONIA + 2%
21/05/2015
103,04 EONIA + 2%
20/05/2015
103,04 EONIA + 2%
19/05/2015
103,03 EONIA + 2%
18/05/2015
103,03 EONIA + 2%
17/05/2015
103,02 EONIA + 2%
16/05/2015
103,02 EONIA + 2%
15/05/2015
103,01 EONIA + 2%
14/05/2015
103,01 EONIA + 2%
13/05/2015
103,00 EONIA + 2%
12/05/2015
103,00 EONIA + 2%
11/05/2015
102,99 EONIA + 2%
10/05/2015
102,98 EONIA + 2%
09/05/2015
102,98 EONIA + 2%
08/05/2015
102,97 EONIA + 2%
07/05/2015
102,97 EONIA + 2%
06/05/2015
102,96 EONIA + 2%
05/05/2015
102,96 EONIA + 2%
04/05/2015
102,95 EONIA + 2%
03/05/2015
102,95 EONIA + 2%
02/05/2015
102,94 EONIA + 2%
01/05/2015
102,94 EONIA + 2%
30/04/2015
102,93 EONIA + 2%
29/04/2015
102,92 EONIA + 2%
28/04/2015
102,92 EONIA + 2%
27/04/2015
102,91 EONIA + 2%
26/04/2015
102,91 EONIA + 2%
25/04/2015
102,90 EONIA + 2%
24/04/2015
102,90 EONIA + 2%
23/04/2015
102,89 EONIA + 2%
22/04/2015
102,89 EONIA + 2%
21/04/2015
102,88 EONIA + 2%
20/04/2015
102,88 EONIA + 2%
19/04/2015
102,87 EONIA + 2%
18/04/2015
102,86 EONIA + 2%
17/04/2015
102,86 EONIA + 2%
16/04/2015
102,85 EONIA + 2%
15/04/2015
102,85 EONIA + 2%
14/04/2015
102,84 EONIA + 2%
13/04/2015
102,84 EONIA + 2%
12/04/2015
102,83 EONIA + 2%
11/04/2015
102,83 EONIA + 2%
10/04/2015
102,82 EONIA + 2%
09/04/2015
102,82 EONIA + 2%
08/04/2015
102,81 EONIA + 2%
07/04/2015
102,80 EONIA + 2%
06/04/2015
102,80 EONIA + 2%
05/04/2015
102,79 EONIA + 2%
04/04/2015
102,79 EONIA + 2%
03/04/2015
102,78 EONIA + 2%
02/04/2015
102,78 EONIA + 2%
01/04/2015
102,77 EONIA + 2%
31/03/2015
102,77 EONIA + 2%
30/03/2015
102,76 EONIA + 2%
29/03/2015
102,75 EONIA + 2%
28/03/2015
102,75 EONIA + 2%
27/03/2015
102,74 EONIA + 2%
26/03/2015
102,74 EONIA + 2%
25/03/2015
102,73 EONIA + 2%
24/03/2015
102,73 EONIA + 2%
23/03/2015
102,72 EONIA + 2%
22/03/2015
102,72 EONIA + 2%
21/03/2015
102,71 EONIA + 2%
20/03/2015
102,71 EONIA + 2%
19/03/2015
102,70 EONIA + 2%
18/03/2015
102,69 EONIA + 2%
17/03/2015
102,69 EONIA + 2%
16/03/2015
102,68 EONIA + 2%
15/03/2015
102,68 EONIA + 2%
14/03/2015
102,67 EONIA + 2%
13/03/2015
102,67 EONIA + 2%
12/03/2015
102,66 EONIA + 2%
11/03/2015
102,66 EONIA + 2%
10/03/2015
102,65 EONIA + 2%
09/03/2015
102,64 EONIA + 2%
08/03/2015
102,64 EONIA + 2%
07/03/2015
102,63 EONIA + 2%
06/03/2015
102,63 EONIA + 2%
05/03/2015
102,62 EONIA + 2%
04/03/2015
102,62 EONIA + 2%
03/03/2015
102,61 EONIA + 2%
02/03/2015
102,61 EONIA + 2%
01/03/2015
102,60 EONIA + 2%
28/02/2015
102,60 EONIA + 2%
27/02/2015
102,59 EONIA + 2%
26/02/2015
102,58 EONIA + 2%
25/02/2015
102,58 EONIA + 2%
24/02/2015
102,57 EONIA + 2%
23/02/2015
102,57 EONIA + 2%
22/02/2015
102,56 EONIA + 2%
21/02/2015
102,56 EONIA + 2%
20/02/2015
102,55 EONIA + 2%
19/02/2015
102,54 EONIA + 2%
18/02/2015
102,54 EONIA + 2%
17/02/2015
102,53 EONIA + 2%
16/02/2015
102,53 EONIA + 2%
15/02/2015
102,52 EONIA + 2%
14/02/2015
102,52 EONIA + 2%
13/02/2015
102,51 EONIA + 2%
12/02/2015
102,51 EONIA + 2%
11/02/2015
102,50 EONIA + 2%
10/02/2015
102,50 EONIA + 2%
09/02/2015
102,49 EONIA + 2%
08/02/2015
102,48 EONIA + 2%
07/02/2015
102,48 EONIA + 2%
06/02/2015
102,47 EONIA + 2%
05/02/2015
102,47 EONIA + 2%
04/02/2015
102,46 EONIA + 2%
03/02/2015
102,46 EONIA + 2%
02/02/2015
102,45 EONIA + 2%
01/02/2015
102,45 EONIA + 2%
31/01/2015
102,44 EONIA + 2%
30/01/2015
102,43 EONIA + 2%
29/01/2015
102,43 EONIA + 2%
28/01/2015
102,42 EONIA + 2%
27/01/2015
102,42 EONIA + 2%
26/01/2015
102,41 EONIA + 2%
25/01/2015
102,41 EONIA + 2%
24/01/2015
102,40 EONIA + 2%
23/01/2015
102,39 EONIA + 2%
22/01/2015
102,39 EONIA + 2%
21/01/2015
102,38 EONIA + 2%
20/01/2015
102,38 EONIA + 2%
19/01/2015
102,37 EONIA + 2%
18/01/2015
102,37 EONIA + 2%
17/01/2015
102,36 EONIA + 2%
16/01/2015
102,36 EONIA + 2%
15/01/2015
102,35 EONIA + 2%
14/01/2015
102,35 EONIA + 2%
13/01/2015
102,34 EONIA + 2%
12/01/2015
102,33 EONIA + 2%
11/01/2015
102,33 EONIA + 2%
10/01/2015
102,32 EONIA + 2%
09/01/2015
102,32 EONIA + 2%
08/01/2015
102,31 EONIA + 2%
07/01/2015
102,31 EONIA + 2%
06/01/2015
102,30 EONIA + 2%
05/01/2015
102,30 EONIA + 2%
04/01/2015
102,29 EONIA + 2%
03/01/2015
102,29 EONIA + 2%
02/01/2015
102,28 EONIA + 2%
01/01/2015
102,27 EONIA + 2%
31/12/2014
102,27 EONIA + 2%
30/12/2014
102,26 EONIA + 2%
29/12/2014
102,26 EONIA + 2%
28/12/2014
102,25 EONIA + 2%
27/12/2014
102,25 EONIA + 2%
26/12/2014
102,24 EONIA + 2%
25/12/2014
102,24 EONIA + 2%
24/12/2014
102,23 EONIA + 2%
23/12/2014
102,22 EONIA + 2%
22/12/2014
102,22 EONIA + 2%
21/12/2014
102,21 EONIA + 2%
20/12/2014
102,21 EONIA + 2%
19/12/2014
102,20 EONIA + 2%
18/12/2014
102,20 EONIA + 2%
17/12/2014
102,19 EONIA + 2%
16/12/2014
102,19 EONIA + 2%
15/12/2014
102,18 EONIA + 2%
14/12/2014
102,18 EONIA + 2%
13/12/2014
102,17 EONIA + 2%
12/12/2014
102,16 EONIA + 2%
11/12/2014
102,16 EONIA + 2%
10/12/2014
102,15 EONIA + 2%
09/12/2014
102,15 EONIA + 2%
08/12/2014
102,14 EONIA + 2%
07/12/2014
102,14 EONIA + 2%
06/12/2014
102,13 EONIA + 2%
05/12/2014
102,13 EONIA + 2%
04/12/2014
102,12 EONIA + 2%
03/12/2014
102,11 EONIA + 2%
02/12/2014
102,11 EONIA + 2%
01/12/2014
102,10 EONIA + 2%
30/11/2014
102,10 EONIA + 2%
29/11/2014
102,09 EONIA + 2%
28/11/2014
102,09 EONIA + 2%
27/11/2014
102,08 EONIA + 2%
26/11/2014
102,07 EONIA + 2%
25/11/2014
102,07 EONIA + 2%
24/11/2014
102,06 EONIA + 2%
23/11/2014
102,06 EONIA + 2%
22/11/2014
102,05 EONIA + 2%
21/11/2014
102,05 EONIA + 2%
20/11/2014
102,04 EONIA + 2%
19/11/2014
102,03 EONIA + 2%
18/11/2014
102,03 EONIA + 2%
17/11/2014
102,02 EONIA + 2%
16/11/2014
102,02 EONIA + 2%
15/11/2014
102,01 EONIA + 2%
14/11/2014
102,01 EONIA + 2%
13/11/2014
102,00 EONIA + 2%
12/11/2014
102,00 EONIA + 2%
11/11/2014
101,99 EONIA + 2%
10/11/2014
101,98 EONIA + 2%
09/11/2014
101,98 EONIA + 2%
08/11/2014
101,97 EONIA + 2%
07/11/2014
101,97 EONIA + 2%
06/11/2014
101,96 EONIA + 2%
05/11/2014
101,96 EONIA + 2%
04/11/2014
101,95 EONIA + 2%
03/11/2014
101,95 EONIA + 2%
02/11/2014
101,94 EONIA + 2%
01/11/2014
101,94 EONIA + 2%
31/10/2014
101,93 EONIA + 2%
30/10/2014
101,92 EONIA + 2%
29/10/2014
101,92 EONIA + 2%
28/10/2014
101,91 EONIA + 2%
27/10/2014
101,91 EONIA + 2%
26/10/2014
101,90 EONIA + 2%
25/10/2014
101,90 EONIA + 2%
24/10/2014
101,89 EONIA + 2%
23/10/2014
101,88 EONIA + 2%
22/10/2014
101,88 EONIA + 2%
21/10/2014
101,87 EONIA + 2%
20/10/2014
101,87 EONIA + 2%
19/10/2014
101,86 EONIA + 2%
18/10/2014
101,86 EONIA + 2%
17/10/2014
101,85 EONIA + 2%
16/10/2014
101,84 EONIA + 2%
15/10/2014
101,84 EONIA + 2%
14/10/2014
101,83 EONIA + 2%
13/10/2014
101,83 EONIA + 2%
12/10/2014
101,82 EONIA + 2%
11/10/2014
101,82 EONIA + 2%
10/10/2014
101,81 EONIA + 2%
09/10/2014
101,81 EONIA + 2%
08/10/2014
101,80 EONIA + 2%
07/10/2014
101,79 EONIA + 2%
06/10/2014
101,79 EONIA + 2%
05/10/2014
101,78 EONIA + 2%
04/10/2014
101,78 EONIA + 2%
03/10/2014
101,77 EONIA + 2%
02/10/2014
101,77 EONIA + 2%
01/10/2014
101,76 EONIA + 2%
30/09/2014
101,76 EONIA + 2%
29/09/2014
101,75 EONIA + 2%
28/09/2014
101,74 EONIA + 2%
27/09/2014
101,74 EONIA + 2%
26/09/2014
101,73 EONIA + 2%
25/09/2014
101,73 EONIA + 2%
24/09/2014
101,72 EONIA + 2%
23/09/2014
101,72 EONIA + 2%
22/09/2014
101,71 EONIA + 2%
21/09/2014
101,71 EONIA + 2%
20/09/2014
101,70 EONIA + 2%
19/09/2014
101,69 EONIA + 2%
18/09/2014
101,69 EONIA + 2%
17/09/2014
101,68 EONIA + 2%
16/09/2014
101,68 EONIA + 2%
15/09/2014
101,67 EONIA + 2%
14/09/2014
101,67 EONIA + 2%
13/09/2014
101,66 EONIA + 2%
12/09/2014
101,66 EONIA + 2%
11/09/2014
101,65 EONIA + 2%
10/09/2014
101,64 EONIA + 2%
09/09/2014
101,64 EONIA + 2%
08/09/2014
101,63 EONIA + 2%
07/09/2014
101,63 EONIA + 2%
06/09/2014
101,62 EONIA + 2%
05/09/2014
101,62 EONIA + 2%
04/09/2014
101,61 EONIA + 2%
03/09/2014
101,60 EONIA + 2%
02/09/2014
101,60 EONIA + 2%
01/09/2014
101,59 EONIA + 2%
31/08/2014
101,59 EONIA + 2%
30/08/2014
101,58 EONIA + 2%
29/08/2014
101,58 EONIA + 2%
28/08/2014
101,57 EONIA + 2%
27/08/2014
101,56 EONIA + 2%
26/08/2014
101,56 EONIA + 2%
25/08/2014
101,55 EONIA + 2%
24/08/2014
101,55 EONIA + 2%
23/08/2014
101,54 EONIA + 2%
22/08/2014
101,54 EONIA + 2%
21/08/2014
101,53 EONIA + 2%
20/08/2014
101,53 EONIA + 2%
19/08/2014
101,52 EONIA + 2%
18/08/2014
101,51 EONIA + 2%
17/08/2014
101,51 EONIA + 2%
16/08/2014
101,50 EONIA + 2%
15/08/2014
101,50 EONIA + 2%
14/08/2014
101,49 EONIA + 2%
13/08/2014
101,49 EONIA + 2%
12/08/2014
101,48 EONIA + 2%
11/08/2014
101,48 EONIA + 2%
10/08/2014
101,47 EONIA + 2%
09/08/2014
101,46 EONIA + 2%
08/08/2014
101,46 EONIA + 2%
07/08/2014
101,45 EONIA + 2%
06/08/2014
101,45 EONIA + 2%
05/08/2014
101,44 EONIA + 2%
04/08/2014
101,44 EONIA + 2%
03/08/2014
101,43 EONIA + 2%
02/08/2014
101,42 EONIA + 2%
01/08/2014
101,42 EONIA + 2%
31/07/2014
101,41 EONIA + 2%
30/07/2014
101,41 EONIA + 2%
29/07/2014
101,40 EONIA + 2%
28/07/2014
101,40 EONIA + 2%
27/07/2014
101,39 EONIA + 2%
26/07/2014
101,38 EONIA + 2%
25/07/2014
101,38 EONIA + 2%
24/07/2014
101,37 EONIA + 2%
23/07/2014
101,37 EONIA + 2%
22/07/2014
101,36 EONIA + 2%
21/07/2014
101,36 EONIA + 2%
20/07/2014
101,35 EONIA + 2%
19/07/2014
101,34 EONIA + 2%
18/07/2014
101,34 EONIA + 2%
17/07/2014
101,33 EONIA + 2%
16/07/2014
101,33 EONIA + 2%
15/07/2014
101,32 EONIA + 2%
14/07/2014
101,32 EONIA + 2%
13/07/2014
101,31 EONIA + 2%
12/07/2014
101,30 EONIA + 2%
11/07/2014
101,30 EONIA + 2%
10/07/2014
101,29 EONIA + 2%
09/07/2014
101,29 EONIA + 2%
08/07/2014
101,28 EONIA + 2%
07/07/2014
101,28 EONIA + 2%
06/07/2014
101,27 EONIA + 2%
05/07/2014
101,26 EONIA + 2%
04/07/2014
101,26 EONIA + 2%
03/07/2014
101,25 EONIA + 2%
02/07/2014
101,25 EONIA + 2%
01/07/2014
101,24 EONIA + 2%
30/06/2014
101,24 EONIA + 2%
29/06/2014
101,23 EONIA + 2%
28/06/2014
101,22 EONIA + 2%
27/06/2014
101,22 EONIA + 2%
26/06/2014
101,21 EONIA + 2%
25/06/2014
101,21 EONIA + 2%
24/06/2014
101,20 EONIA + 2%
23/06/2014
101,20 EONIA + 2%
22/06/2014
101,19 EONIA + 2%
21/06/2014
101,18 EONIA + 2%
20/06/2014
101,18 EONIA + 2%
19/06/2014
101,17 EONIA + 2%
18/06/2014
101,17 EONIA + 2%
17/06/2014
101,16 EONIA + 2%
16/06/2014
101,16 EONIA + 2%
15/06/2014
101,15 EONIA + 2%
14/06/2014
101,15 EONIA + 2%
13/06/2014
101,14 EONIA + 2%
12/06/2014
101,13 EONIA + 2%
11/06/2014
101,13 EONIA + 2%
10/06/2014
101,12 EONIA + 2%
09/06/2014
101,12 EONIA + 2%
08/06/2014
101,11 EONIA + 2%
07/06/2014
101,11 EONIA + 2%
06/06/2014
101,10 EONIA + 2%
05/06/2014
101,09 EONIA + 2%
04/06/2014
101,09 EONIA + 2%
03/06/2014
101,08 EONIA + 2%
02/06/2014
101,08 EONIA + 2%
01/06/2014
101,07 EONIA + 2%
31/05/2014
101,06 EONIA + 2%
30/05/2014
101,06 EONIA + 2%
29/05/2014
101,05 EONIA + 2%
28/05/2014
101,04 EONIA + 2%
27/05/2014
101,04 EONIA + 2%
26/05/2014
101,03 EONIA + 2%
25/05/2014
101,02 EONIA + 2%
24/05/2014
101,02 EONIA + 2%
23/05/2014
101,01 EONIA + 2%
22/05/2014
101,00 EONIA + 2%
21/05/2014
101,00 EONIA + 2%
20/05/2014
100,99 EONIA + 2%
19/05/2014
100,98 EONIA + 2%
18/05/2014
100,98 EONIA + 2%
17/05/2014
100,97 EONIA + 2%
16/05/2014
100,97 EONIA + 2%
15/05/2014
100,96 EONIA + 2%
14/05/2014
100,95 EONIA + 2%
13/05/2014
100,95 EONIA + 2%
12/05/2014
100,94 EONIA + 2%
11/05/2014
100,94 EONIA + 2%
10/05/2014
100,93 EONIA + 2%
09/05/2014
100,92 EONIA + 2%
08/05/2014
100,92 EONIA + 2%
07/05/2014
100,91 EONIA + 2%
06/05/2014
100,91 EONIA + 2%
05/05/2014
100,90 EONIA + 2%
04/05/2014
100,89 EONIA + 2%
03/05/2014
100,89 EONIA + 2%
02/05/2014
100,88 EONIA + 2%
01/05/2014
100,87 EONIA + 2%
30/04/2014
100,87 EONIA + 2%
29/04/2014
100,86 EONIA + 2%
28/04/2014
100,85 EONIA + 2%
27/04/2014
100,85 EONIA + 2%
26/04/2014
100,84 EONIA + 2%
25/04/2014
100,83 EONIA + 2%
24/04/2014
100,83 EONIA + 2%
23/04/2014
100,82 EONIA + 2%
22/04/2014
100,82 EONIA + 2%
21/04/2014
100,81 EONIA + 2%
20/04/2014
100,80 EONIA + 2%
19/04/2014
100,80 EONIA + 2%
18/04/2014
100,79 EONIA + 2%
17/04/2014
100,78 EONIA + 2%
16/04/2014
100,78 EONIA + 2%
15/04/2014
100,77 EONIA + 2%
14/04/2014
100,77 EONIA + 2%
13/04/2014
100,76 EONIA + 2%
12/04/2014
100,75 EONIA + 2%
11/04/2014
100,75 EONIA + 2%
10/04/2014
100,74 EONIA + 2%
09/04/2014
100,74 EONIA + 2%
08/04/2014
100,73 EONIA + 2%
07/04/2014
100,72 EONIA + 2%
06/04/2014
100,72 EONIA + 2%
05/04/2014
100,71 EONIA + 2%
04/04/2014
100,71 EONIA + 2%
03/04/2014
100,70 EONIA + 2%
02/04/2014
100,69 EONIA + 2%
01/04/2014
100,69 EONIA + 2%
31/03/2014
100,68 EONIA + 2%
30/03/2014
100,67 EONIA + 2%
29/03/2014
100,67 EONIA + 2%
28/03/2014
100,66 EONIA + 2%
27/03/2014
100,66 EONIA + 2%
26/03/2014
100,65 EONIA + 2%
25/03/2014
100,64 EONIA + 2%
24/03/2014
100,64 EONIA + 2%
23/03/2014
100,63 EONIA + 2%
22/03/2014
100,62 EONIA + 2%
21/03/2014
100,62 EONIA + 2%
20/03/2014
100,61 EONIA + 2%
19/03/2014
100,61 EONIA + 2%
18/03/2014
100,60 EONIA + 2%
17/03/2014
100,60 EONIA + 2%
16/03/2014
100,59 EONIA + 2%
15/03/2014
100,58 EONIA + 2%
14/03/2014
100,58 EONIA + 2%
13/03/2014
100,57 EONIA + 2%
12/03/2014
100,57 EONIA + 2%
11/03/2014
100,56 EONIA + 2%
10/03/2014
100,55 EONIA + 2%
09/03/2014
100,55 EONIA + 2%
08/03/2014
100,54 EONIA + 2%
07/03/2014
100,54 EONIA + 2%
06/03/2014
100,53 EONIA + 2%
05/03/2014
100,52 EONIA + 2%
04/03/2014
100,52 EONIA + 2%
03/03/2014
100,51 EONIA + 2%
02/03/2014
100,51 EONIA + 2%
01/03/2014
100,50 EONIA + 2%
28/02/2014
100,49 EONIA + 2%
27/02/2014
100,49 EONIA + 2%
26/02/2014
100,48 EONIA + 2%
25/02/2014
100,47 EONIA + 2%
24/02/2014
100,47 EONIA + 2%
23/02/2014
100,46 EONIA + 2%
22/02/2014
100,46 EONIA + 2%
21/02/2014
100,45 EONIA + 2%
20/02/2014
100,44 EONIA + 2%
19/02/2014
100,44 EONIA + 2%
18/02/2014
100,43 EONIA + 2%
17/02/2014
100,43 EONIA + 2%
16/02/2014
100,42 EONIA + 2%
15/02/2014
100,42 EONIA + 2%
14/02/2014
100,41 EONIA + 2%
13/02/2014
100,40 EONIA + 2%
12/02/2014
100,40 EONIA + 2%
11/02/2014
100,39 EONIA + 2%
10/02/2014
100,39 EONIA + 2%
09/02/2014
100,38 EONIA + 2%
08/02/2014
100,37 EONIA + 2%
07/02/2014
100,37 EONIA + 2%
06/02/2014
100,36 EONIA + 2%
05/02/2014
100,36 EONIA + 2%
04/02/2014
100,35 EONIA + 2%
03/02/2014
100,34 EONIA + 2%
02/02/2014
100,34 EONIA + 2%
01/02/2014
100,33 EONIA + 2%
31/01/2014
100,33 EONIA + 2%
30/01/2014
100,32 EONIA + 2%
29/01/2014
100,31 EONIA + 2%
28/01/2014
100,31 EONIA + 2%
27/01/2014
100,30 EONIA + 2%
26/01/2014
100,30 EONIA + 2%
25/01/2014
100,29 EONIA + 2%
24/01/2014
100,28 EONIA + 2%
23/01/2014
100,28 EONIA + 2%
22/01/2014
100,27 EONIA + 2%
21/01/2014
100,27 EONIA + 2%
20/01/2014
100,26 EONIA + 2%
19/01/2014
100,25 EONIA + 2%
18/01/2014
100,25 EONIA + 2%
17/01/2014
100,24 EONIA + 2%
16/01/2014
100,23 EONIA + 2%
15/01/2014
100,23 EONIA + 2%
14/01/2014
100,22 EONIA + 2%
13/01/2014
100,21 EONIA + 2%
12/01/2014
100,21 EONIA + 2%
11/01/2014
100,20 EONIA + 2%
10/01/2014
100,20 EONIA + 2%
09/01/2014
100,19 EONIA + 2%
08/01/2014
100,19 EONIA + 2%
07/01/2014
100,18 EONIA + 2%
06/01/2014
100,17 EONIA + 2%
05/01/2014
100,17 EONIA + 2%
04/01/2014
100,16 EONIA + 2%
03/01/2014
100,16 EONIA + 2%
02/01/2014
100,15 EONIA + 2%
01/01/2014
100,14 EONIA + 2%
31/12/2013
100,14 EONIA + 2%
30/12/2013
100,13 EONIA + 2%
29/12/2013
100,12 EONIA + 2%
28/12/2013
100,12 EONIA + 2%
27/12/2013
100,11 EONIA + 2%
26/12/2013
100,11 EONIA + 2%
25/12/2013
100,10 EONIA + 2%
24/12/2013
100,09 EONIA + 2%
23/12/2013
100,09 EONIA + 2%
22/12/2013
100,08 EONIA + 2%
21/12/2013
100,08 EONIA + 2%
20/12/2013
100,07 EONIA + 2%
19/12/2013
100,07 EONIA + 2%
18/12/2013
100,06 EONIA + 2%
17/12/2013
100,05 EONIA + 2%
16/12/2013
100,05 EONIA + 2%
15/12/2013
100,04 EONIA + 2%
14/12/2013
100,04 EONIA + 2%
13/12/2013
100,03 EONIA + 2%
12/12/2013
100,02 EONIA + 2%
11/12/2013
100,02 EONIA + 2%
10/12/2013
100,01 EONIA + 2%
09/12/2013
100,01 EONIA + 2%
08/12/2013
100,00 Perf. abs. euro Long/Short
08/12/2016
106,57 Perf. abs. euro Long/Short
07/12/2016
106,34 Perf. abs. euro Long/Short
06/12/2016
106,05 Perf. abs. euro Long/Short
05/12/2016
105,91 Perf. abs. euro Long/Short
04/12/2016
105,87 Perf. abs. euro Long/Short
03/12/2016
105,87 Perf. abs. euro Long/Short
02/12/2016
105,87 Perf. abs. euro Long/Short
01/12/2016
106,15 Perf. abs. euro Long/Short
30/11/2016
106,17 Perf. abs. euro Long/Short
29/11/2016
106,17 Perf. abs. euro Long/Short
28/11/2016
106,09 Perf. abs. euro Long/Short
27/11/2016
106,22 Perf. abs. euro Long/Short
26/11/2016
106,22 Perf. abs. euro Long/Short
25/11/2016
106,22 Perf. abs. euro Long/Short
24/11/2016
106,21 Perf. abs. euro Long/Short
23/11/2016
106,15 Perf. abs. euro Long/Short
22/11/2016
106,17 Perf. abs. euro Long/Short
21/11/2016
106,00 Perf. abs. euro Long/Short
20/11/2016
105,95 Perf. abs. euro Long/Short
19/11/2016
105,95 Perf. abs. euro Long/Short
18/11/2016
105,95 Perf. abs. euro Long/Short
17/11/2016
105,82 Perf. abs. euro Long/Short
16/11/2016
105,72 Perf. abs. euro Long/Short
15/11/2016
105,65 Perf. abs. euro Long/Short
14/11/2016
105,62 Perf. abs. euro Long/Short
13/11/2016
105,58 Perf. abs. euro Long/Short
12/11/2016
105,58 Perf. abs. euro Long/Short
11/11/2016
105,58 Perf. abs. euro Long/Short
10/11/2016
105,62 Perf. abs. euro Long/Short
09/11/2016
105,46 Perf. abs. euro Long/Short
08/11/2016
105,36 Perf. abs. euro Long/Short
07/11/2016
105,33 Perf. abs. euro Long/Short
06/11/2016
105,06 Perf. abs. euro Long/Short
05/11/2016
105,06 Perf. abs. euro Long/Short
04/11/2016
105,06 Perf. abs. euro Long/Short
03/11/2016
105,46 Perf. abs. euro Long/Short
02/11/2016
105,46 Perf. abs. euro Long/Short
01/11/2016
105,90 Perf. abs. euro Long/Short
31/10/2016
106,02 Perf. abs. euro Long/Short
30/10/2016
106,13 Perf. abs. euro Long/Short
29/10/2016
106,13 Perf. abs. euro Long/Short
28/10/2016
106,13 Perf. abs. euro Long/Short
27/10/2016
106,31 Perf. abs. euro Long/Short
26/10/2016
106,28 Perf. abs. euro Long/Short
25/10/2016
106,43 Perf. abs. euro Long/Short
24/10/2016
106,41 Perf. abs. euro Long/Short
23/10/2016
106,33 Perf. abs. euro Long/Short
22/10/2016
106,33 Perf. abs. euro Long/Short
21/10/2016
106,33 Perf. abs. euro Long/Short
20/10/2016
106,14 Perf. abs. euro Long/Short
19/10/2016
106,12 Perf. abs. euro Long/Short
18/10/2016
106,02 Perf. abs. euro Long/Short
17/10/2016
105,77 Perf. abs. euro Long/Short
16/10/2016
105,79 Perf. abs. euro Long/Short
15/10/2016
105,79 Perf. abs. euro Long/Short
14/10/2016
105,79 Perf. abs. euro Long/Short
13/10/2016
105,57 Perf. abs. euro Long/Short
12/10/2016
105,71 Perf. abs. euro Long/Short
11/10/2016
105,74 Perf. abs. euro Long/Short
10/10/2016
105,78 Perf. abs. euro Long/Short
09/10/2016
105,71 Perf. abs. euro Long/Short
08/10/2016
105,71 Perf. abs. euro Long/Short
07/10/2016
105,71 Perf. abs. euro Long/Short
06/10/2016
105,88 Perf. abs. euro Long/Short
05/10/2016
105,90 Perf. abs. euro Long/Short
04/10/2016
105,97 Perf. abs. euro Long/Short
03/10/2016
105,86 Perf. abs. euro Long/Short
02/10/2016
105,87 Perf. abs. euro Long/Short
01/10/2016
105,87 Perf. abs. euro Long/Short
30/09/2016
105,87 Perf. abs. euro Long/Short
29/09/2016
105,81 Perf. abs. euro Long/Short
28/09/2016
105,83 Perf. abs. euro Long/Short
27/09/2016
105,72 Perf. abs. euro Long/Short
26/09/2016
105,66 Perf. abs. euro Long/Short
25/09/2016
106,02 Perf. abs. euro Long/Short
24/09/2016
106,02 Perf. abs. euro Long/Short
23/09/2016
106,02 Perf. abs. euro Long/Short
22/09/2016
106,02 Perf. abs. euro Long/Short
21/09/2016
105,93 Perf. abs. euro Long/Short
20/09/2016
105,74 Perf. abs. euro Long/Short
19/09/2016
105,81 Perf. abs. euro Long/Short
18/09/2016
105,66 Perf. abs. euro Long/Short
17/09/2016
105,66 Perf. abs. euro Long/Short
16/09/2016
105,66 Perf. abs. euro Long/Short
15/09/2016
105,65 Perf. abs. euro Long/Short
14/09/2016
105,62 Perf. abs. euro Long/Short
13/09/2016
105,61 Perf. abs. euro Long/Short
12/09/2016
105,81 Perf. abs. euro Long/Short
11/09/2016
105,94 Perf. abs. euro Long/Short
10/09/2016
105,94 Perf. abs. euro Long/Short
09/09/2016
105,94 Perf. abs. euro Long/Short
08/09/2016
106,18 Perf. abs. euro Long/Short
07/09/2016
106,23 Perf. abs. euro Long/Short
06/09/2016
106,23 Perf. abs. euro Long/Short
05/09/2016
106,19 Perf. abs. euro Long/Short
04/09/2016
106,09 Perf. abs. euro Long/Short
03/09/2016
106,09 Perf. abs. euro Long/Short
02/09/2016
106,09 Perf. abs. euro Long/Short
01/09/2016
105,95 Perf. abs. euro Long/Short
31/08/2016
105,81 Perf. abs. euro Long/Short
30/08/2016
105,76 Perf. abs. euro Long/Short
29/08/2016
105,57 Perf. abs. euro Long/Short
28/08/2016
105,49 Perf. abs. euro Long/Short
27/08/2016
105,49 Perf. abs. euro Long/Short
26/08/2016
105,49 Perf. abs. euro Long/Short
25/08/2016
105,51 Perf. abs. euro Long/Short
24/08/2016
105,67 Perf. abs. euro Long/Short
23/08/2016
105,53 Perf. abs. euro Long/Short
22/08/2016
105,43 Perf. abs. euro Long/Short
21/08/2016
105,38 Perf. abs. euro Long/Short
20/08/2016
105,38 Perf. abs. euro Long/Short
19/08/2016
105,38 Perf. abs. euro Long/Short
18/08/2016
105,59 Perf. abs. euro Long/Short
17/08/2016
105,53 Perf. abs. euro Long/Short
16/08/2016
105,64 Perf. abs. euro Long/Short
15/08/2016
105,91 Perf. abs. euro Long/Short
14/08/2016
105,90 Perf. abs. euro Long/Short
13/08/2016
105,90 Perf. abs. euro Long/Short
12/08/2016
105,90 Perf. abs. euro Long/Short
11/08/2016
105,88 Perf. abs. euro Long/Short
10/08/2016
105,70 Perf. abs. euro Long/Short
09/08/2016
105,81 Perf. abs. euro Long/Short
08/08/2016
105,71 Perf. abs. euro Long/Short
07/08/2016
105,65 Perf. abs. euro Long/Short
06/08/2016
105,65 Perf. abs. euro Long/Short
05/08/2016
105,65 Perf. abs. euro Long/Short
04/08/2016
105,39 Perf. abs. euro Long/Short
03/08/2016
105,21 Perf. abs. euro Long/Short
02/08/2016
105,30 Perf. abs. euro Long/Short
01/08/2016
105,58 Perf. abs. euro Long/Short
31/07/2016
105,67 Perf. abs. euro Long/Short
30/07/2016
105,67 Perf. abs. euro Long/Short
29/07/2016
105,67 Perf. abs. euro Long/Short
28/07/2016
105,65 Perf. abs. euro Long/Short
27/07/2016
105,76 Perf. abs. euro Long/Short
26/07/2016
105,61 Perf. abs. euro Long/Short
25/07/2016
105,58 Perf. abs. euro Long/Short
24/07/2016
105,53 Perf. abs. euro Long/Short
23/07/2016
105,53 Perf. abs. euro Long/Short
22/07/2016
105,53 Perf. abs. euro Long/Short
21/07/2016
105,40 Perf. abs. euro Long/Short
20/07/2016
105,40 Perf. abs. euro Long/Short
19/07/2016
105,23 Perf. abs. euro Long/Short
18/07/2016
105,19 Perf. abs. euro Long/Short
17/07/2016
105,06 Perf. abs. euro Long/Short
16/07/2016
105,06 Perf. abs. euro Long/Short
15/07/2016
105,06 Perf. abs. euro Long/Short
14/07/2016
104,99 Perf. abs. euro Long/Short
13/07/2016
104,90 Perf. abs. euro Long/Short
12/07/2016
104,84 Perf. abs. euro Long/Short
11/07/2016
104,66 Perf. abs. euro Long/Short
10/07/2016
104,40 Perf. abs. euro Long/Short
09/07/2016
104,40 Perf. abs. euro Long/Short
08/07/2016
104,40 Perf. abs. euro Long/Short
07/07/2016
104,09 Perf. abs. euro Long/Short
06/07/2016
103,97 Perf. abs. euro Long/Short
05/07/2016
104,11 Perf. abs. euro Long/Short
04/07/2016
104,48 Perf. abs. euro Long/Short
03/07/2016
104,65 Perf. abs. euro Long/Short
02/07/2016
104,65 Perf. abs. euro Long/Short
01/07/2016
104,65 Perf. abs. euro Long/Short
30/06/2016
104,51 Perf. abs. euro Long/Short
29/06/2016
104,36 Perf. abs. euro Long/Short
28/06/2016
104,02 Perf. abs. euro Long/Short
27/06/2016
103,86 Perf. abs. euro Long/Short
26/06/2016
104,64 Perf. abs. euro Long/Short
25/06/2016
104,64 Perf. abs. euro Long/Short
24/06/2016
104,64 Perf. abs. euro Long/Short
23/06/2016
105,68 Perf. abs. euro Long/Short
22/06/2016
105,56 Perf. abs. euro Long/Short
21/06/2016
105,56 Perf. abs. euro Long/Short
20/06/2016
105,53 Perf. abs. euro Long/Short
19/06/2016
105,19 Perf. abs. euro Long/Short
18/06/2016
105,19 Perf. abs. euro Long/Short
17/06/2016
105,19 Perf. abs. euro Long/Short
16/06/2016
105,14 Perf. abs. euro Long/Short
15/06/2016
105,26 Perf. abs. euro Long/Short
14/06/2016
105,27 Perf. abs. euro Long/Short
13/06/2016
105,52 Perf. abs. euro Long/Short
12/06/2016
105,92 Perf. abs. euro Long/Short
11/06/2016
105,92 Perf. abs. euro Long/Short
10/06/2016
105,92 Perf. abs. euro Long/Short
09/06/2016
106,37 Perf. abs. euro Long/Short
08/06/2016
106,44 Perf. abs. euro Long/Short
07/06/2016
106,53 Perf. abs. euro Long/Short
06/06/2016
106,47 Perf. abs. euro Long/Short
05/06/2016
106,73 Perf. abs. euro Long/Short
04/06/2016
106,73 Perf. abs. euro Long/Short
03/06/2016
106,73 Perf. abs. euro Long/Short
02/06/2016
106,81 Perf. abs. euro Long/Short
01/06/2016
106,79 Perf. abs. euro Long/Short
31/05/2016
106,86 Perf. abs. euro Long/Short
30/05/2016
106,84 Perf. abs. euro Long/Short
29/05/2016
106,82 Perf. abs. euro Long/Short
28/05/2016
106,82 Perf. abs. euro Long/Short
27/05/2016
106,82 Perf. abs. euro Long/Short
26/05/2016
106,64 Perf. abs. euro Long/Short
25/05/2016
106,64 Perf. abs. euro Long/Short
24/05/2016
106,36 Perf. abs. euro Long/Short
23/05/2016
106,02 Perf. abs. euro Long/Short
22/05/2016
106,01 Perf. abs. euro Long/Short
21/05/2016
106,01 Perf. abs. euro Long/Short
20/05/2016
106,01 Perf. abs. euro Long/Short
19/05/2016
105,83 Perf. abs. euro Long/Short
18/05/2016
105,79 Perf. abs. euro Long/Short
17/05/2016
105,62 Perf. abs. euro Long/Short
16/05/2016
105,55 Perf. abs. euro Long/Short
15/05/2016
105,55 Perf. abs. euro Long/Short
14/05/2016
105,55 Perf. abs. euro Long/Short
13/05/2016
105,55 Perf. abs. euro Long/Short
12/05/2016
105,48 Perf. abs. euro Long/Short
11/05/2016
105,47 Perf. abs. euro Long/Short
10/05/2016
105,54 Perf. abs. euro Long/Short
09/05/2016
105,32 Perf. abs. euro Long/Short
08/05/2016
105,32 Perf. abs. euro Long/Short
07/05/2016
105,32 Perf. abs. euro Long/Short
06/05/2016
105,32 Perf. abs. euro Long/Short
05/05/2016
105,38 Perf. abs. euro Long/Short
04/05/2016
105,35 Perf. abs. euro Long/Short
03/05/2016
105,37 Perf. abs. euro Long/Short
02/05/2016
105,66 Perf. abs. euro Long/Short
01/05/2016
105,75 Perf. abs. euro Long/Short
30/04/2016
105,75 Perf. abs. euro Long/Short
29/04/2016
105,75 Perf. abs. euro Long/Short
28/04/2016
105,98 Perf. abs. euro Long/Short
27/04/2016
106,01 Perf. abs. euro Long/Short
26/04/2016
105,97 Perf. abs. euro Long/Short
25/04/2016
106,01 Perf. abs. euro Long/Short
24/04/2016
106,06 Perf. abs. euro Long/Short
23/04/2016
106,06 Perf. abs. euro Long/Short
22/04/2016
106,06 Perf. abs. euro Long/Short
21/04/2016
106,04 Perf. abs. euro Long/Short
20/04/2016
106,00 Perf. abs. euro Long/Short
19/04/2016
106,08 Perf. abs. euro Long/Short
18/04/2016
106,01 Perf. abs. euro Long/Short
17/04/2016
106,04 Perf. abs. euro Long/Short
16/04/2016
106,04 Perf. abs. euro Long/Short
15/04/2016
106,04 Perf. abs. euro Long/Short
14/04/2016
106,21 Perf. abs. euro Long/Short
13/04/2016
106,07 Perf. abs. euro Long/Short
12/04/2016
105,63 Perf. abs. euro Long/Short
11/04/2016
105,63 Perf. abs. euro Long/Short
10/04/2016
105,60 Perf. abs. euro Long/Short
09/04/2016
105,60 Perf. abs. euro Long/Short
08/04/2016
105,60 Perf. abs. euro Long/Short
07/04/2016
105,56 Perf. abs. euro Long/Short
06/04/2016
105,63 Perf. abs. euro Long/Short
05/04/2016
105,58 Perf. abs. euro Long/Short
04/04/2016
105,89 Perf. abs. euro Long/Short
03/04/2016
105,89 Perf. abs. euro Long/Short
02/04/2016
105,89 Perf. abs. euro Long/Short
01/04/2016
105,89 Perf. abs. euro Long/Short
31/03/2016
105,96 Perf. abs. euro Long/Short
30/03/2016
106,12 Perf. abs. euro Long/Short
29/03/2016
106,16 Perf. abs. euro Long/Short
28/03/2016
106,10 Perf. abs. euro Long/Short
27/03/2016
106,12 Perf. abs. euro Long/Short
26/03/2016
106,12 Perf. abs. euro Long/Short
25/03/2016
106,12 Perf. abs. euro Long/Short
24/03/2016
106,11 Perf. abs. euro Long/Short
23/03/2016
106,23 Perf. abs. euro Long/Short
22/03/2016
106,19 Perf. abs. euro Long/Short
21/03/2016
106,21 Perf. abs. euro Long/Short
20/03/2016
106,18 Perf. abs. euro Long/Short
19/03/2016
106,18 Perf. abs. euro Long/Short
18/03/2016
106,18 Perf. abs. euro Long/Short
17/03/2016
106,14 Perf. abs. euro Long/Short
16/03/2016
106,47 Perf. abs. euro Long/Short
15/03/2016
106,40 Perf. abs. euro Long/Short
14/03/2016
106,57 Perf. abs. euro Long/Short
13/03/2016
106,41 Perf. abs. euro Long/Short
12/03/2016
106,41 Perf. abs. euro Long/Short
11/03/2016
106,41 Perf. abs. euro Long/Short
10/03/2016
106,26 Perf. abs. euro Long/Short
09/03/2016
106,23 Perf. abs. euro Long/Short
08/03/2016
106,12 Perf. abs. euro Long/Short
07/03/2016
106,57 Perf. abs. euro Long/Short
06/03/2016
106,71 Perf. abs. euro Long/Short
05/03/2016
106,71 Perf. abs. euro Long/Short
04/03/2016
106,71 Perf. abs. euro Long/Short
03/03/2016
106,78 Perf. abs. euro Long/Short
02/03/2016
106,89 Perf. abs. euro Long/Short
01/03/2016
106,73 Perf. abs. euro Long/Short
29/02/2016
106,34 Perf. abs. euro Long/Short
28/02/2016
106,06 Perf. abs. euro Long/Short
27/02/2016
106,06 Perf. abs. euro Long/Short
26/02/2016
106,06 Perf. abs. euro Long/Short
25/02/2016
105,76 Perf. abs. euro Long/Short
24/02/2016
105,56 Perf. abs. euro Long/Short
23/02/2016
105,83 Perf. abs. euro Long/Short
22/02/2016
105,93 Perf. abs. euro Long/Short
21/02/2016
105,62 Perf. abs. euro Long/Short
20/02/2016
105,62 Perf. abs. euro Long/Short
19/02/2016
105,62 Perf. abs. euro Long/Short
18/02/2016
105,62 Perf. abs. euro Long/Short
17/02/2016
105,42 Perf. abs. euro Long/Short
16/02/2016
104,99 Perf. abs. euro Long/Short
15/02/2016
104,73 Perf. abs. euro Long/Short
14/02/2016
104,19 Perf. abs. euro Long/Short
13/02/2016
104,19 Perf. abs. euro Long/Short
12/02/2016
104,19 Perf. abs. euro Long/Short
11/02/2016
103,99 Perf. abs. euro Long/Short
10/02/2016
104,57 Perf. abs. euro Long/Short
09/02/2016
104,30 Perf. abs. euro Long/Short
08/02/2016
104,90 Perf. abs. euro Long/Short
07/02/2016
105,74 Perf. abs. euro Long/Short
06/02/2016
105,74 Perf. abs. euro Long/Short
05/02/2016
105,74 Perf. abs. euro Long/Short
04/02/2016
106,28 Perf. abs. euro Long/Short
03/02/2016
106,87 Perf. abs. euro Long/Short
02/02/2016
107,24 Perf. abs. euro Long/Short
01/02/2016
107,62 Perf. abs. euro Long/Short
31/01/2016
107,49 Perf. abs. euro Long/Short
30/01/2016
107,49 Perf. abs. euro Long/Short
29/01/2016
107,49 Perf. abs. euro Long/Short
28/01/2016
107,22 Perf. abs. euro Long/Short
27/01/2016
107,53 Perf. abs. euro Long/Short
26/01/2016
107,53 Perf. abs. euro Long/Short
25/01/2016
107,50 Perf. abs. euro Long/Short
24/01/2016
107,62 Perf. abs. euro Long/Short
23/01/2016
107,62 Perf. abs. euro Long/Short
22/01/2016
107,62 Perf. abs. euro Long/Short
21/01/2016
106,92 Perf. abs. euro Long/Short
20/01/2016
106,83 Perf. abs. euro Long/Short
19/01/2016
107,43 Perf. abs. euro Long/Short
18/01/2016
107,25 Perf. abs. euro Long/Short
17/01/2016
107,49 Perf. abs. euro Long/Short
16/01/2016
107,49 Perf. abs. euro Long/Short
15/01/2016
107,49 Perf. abs. euro Long/Short
14/01/2016
108,19 Perf. abs. euro Long/Short
13/01/2016
108,65 Perf. abs. euro Long/Short
12/01/2016
108,75 Perf. abs. euro Long/Short
11/01/2016
108,54 Perf. abs. euro Long/Short
10/01/2016
108,76 Perf. abs. euro Long/Short
09/01/2016
108,76 Perf. abs. euro Long/Short
08/01/2016
108,76 Perf. abs. euro Long/Short
07/01/2016
109,00 Perf. abs. euro Long/Short
06/01/2016
109,68 Perf. abs. euro Long/Short
05/01/2016
109,90 Perf. abs. euro Long/Short
04/01/2016
109,62 Perf. abs. euro Long/Short
03/01/2016
110,06 Perf. abs. euro Long/Short
02/01/2016
110,06 Perf. abs. euro Long/Short
01/01/2016
110,06 Perf. abs. euro Long/Short
31/12/2015
110,06 Perf. abs. euro Long/Short
30/12/2015
110,00 Perf. abs. euro Long/Short
29/12/2015
109,99 Perf. abs. euro Long/Short
28/12/2015
109,79 Perf. abs. euro Long/Short
27/12/2015
109,89 Perf. abs. euro Long/Short
26/12/2015
109,89 Perf. abs. euro Long/Short
25/12/2015
109,89 Perf. abs. euro Long/Short
24/12/2015
109,90 Perf. abs. euro Long/Short
23/12/2015
109,91 Perf. abs. euro Long/Short
22/12/2015
109,55 Perf. abs. euro Long/Short
21/12/2015
109,65 Perf. abs. euro Long/Short
20/12/2015
109,76 Perf. abs. euro Long/Short
19/12/2015
109,76 Perf. abs. euro Long/Short
18/12/2015
109,76 Perf. abs. euro Long/Short
17/12/2015
109,84 Perf. abs. euro Long/Short
16/12/2015
109,55 Perf. abs. euro Long/Short
15/12/2015
109,34 Perf. abs. euro Long/Short
14/12/2015
109,01 Perf. abs. euro Long/Short
13/12/2015
109,36 Perf. abs. euro Long/Short
12/12/2015
109,36 Perf. abs. euro Long/Short
11/12/2015
109,36 Perf. abs. euro Long/Short
10/12/2015
109,84 Perf. abs. euro Long/Short
09/12/2015
109,89 Perf. abs. euro Long/Short
08/12/2015
110,15 Perf. abs. euro Long/Short
07/12/2015
110,49 Perf. abs. euro Long/Short
06/12/2015
110,40 Perf. abs. euro Long/Short
05/12/2015
110,40 Perf. abs. euro Long/Short
04/12/2015
110,40 Perf. abs. euro Long/Short
03/12/2015
110,73 Perf. abs. euro Long/Short
02/12/2015
111,16 Perf. abs. euro Long/Short
01/12/2015
111,11 Perf. abs. euro Long/Short
30/11/2015
111,00 Perf. abs. euro Long/Short
29/11/2015
110,94 Perf. abs. euro Long/Short
28/11/2015
110,94 Perf. abs. euro Long/Short
27/11/2015
110,94 Perf. abs. euro Long/Short
26/11/2015
110,77 Perf. abs. euro Long/Short
25/11/2015
110,69 Perf. abs. euro Long/Short
24/11/2015
110,47 Perf. abs. euro Long/Short
23/11/2015
110,71 Perf. abs. euro Long/Short
22/11/2015
110,69 Perf. abs. euro Long/Short
21/11/2015
110,69 Perf. abs. euro Long/Short
20/11/2015
110,69 Perf. abs. euro Long/Short
19/11/2015
110,64 Perf. abs. euro Long/Short
18/11/2015
110,59 Perf. abs. euro Long/Short
17/11/2015
110,54 Perf. abs. euro Long/Short
16/11/2015
110,19 Perf. abs. euro Long/Short
15/11/2015
110,14 Perf. abs. euro Long/Short
14/11/2015
110,14 Perf. abs. euro Long/Short
13/11/2015
110,14 Perf. abs. euro Long/Short
12/11/2015
110,34 Perf. abs. euro Long/Short
11/11/2015
110,48 Perf. abs. euro Long/Short
10/11/2015
110,36 Perf. abs. euro Long/Short
09/11/2015
110,27 Perf. abs. euro Long/Short
08/11/2015
110,26 Perf. abs. euro Long/Short
07/11/2015
110,26 Perf. abs. euro Long/Short
06/11/2015
110,26 Perf. abs. euro Long/Short
05/11/2015
110,01 Perf. abs. euro Long/Short
04/11/2015
110,03 Perf. abs. euro Long/Short
03/11/2015
109,95 Perf. abs. euro Long/Short
02/11/2015
109,91 Perf. abs. euro Long/Short
01/11/2015
109,81 Perf. abs. euro Long/Short
31/10/2015
109,81 Perf. abs. euro Long/Short
30/10/2015
109,81 Perf. abs. euro Long/Short
29/10/2015
109,82 Perf. abs. euro Long/Short
28/10/2015
109,58 Perf. abs. euro Long/Short
27/10/2015
109,54 Perf. abs. euro Long/Short
26/10/2015
109,69 Perf. abs. euro Long/Short
25/10/2015
109,60 Perf. abs. euro Long/Short
24/10/2015
109,60 Perf. abs. euro Long/Short
23/10/2015
109,60 Perf. abs. euro Long/Short
22/10/2015
108,77 Perf. abs. euro Long/Short
21/10/2015
108,66 Perf. abs. euro Long/Short
20/10/2015
108,74 Perf. abs. euro Long/Short
19/10/2015
108,83 Perf. abs. euro Long/Short
18/10/2015
108,68 Perf. abs. euro Long/Short
17/10/2015
108,68 Perf. abs. euro Long/Short
16/10/2015
108,68 Perf. abs. euro Long/Short
15/10/2015
108,38 Perf. abs. euro Long/Short
14/10/2015
108,18 Perf. abs. euro Long/Short
13/10/2015
108,35 Perf. abs. euro Long/Short
12/10/2015
108,50 Perf. abs. euro Long/Short
11/10/2015
108,57 Perf. abs. euro Long/Short
10/10/2015
108,57 Perf. abs. euro Long/Short
09/10/2015
108,57 Perf. abs. euro Long/Short
08/10/2015
108,89 Perf. abs. euro Long/Short
07/10/2015
108,92 Perf. abs. euro Long/Short
06/10/2015
109,02 Perf. abs. euro Long/Short
05/10/2015
109,04 Perf. abs. euro Long/Short
04/10/2015
108,78 Perf. abs. euro Long/Short
03/10/2015
108,78 Perf. abs. euro Long/Short
02/10/2015
108,78 Perf. abs. euro Long/Short
01/10/2015
108,70 Perf. abs. euro Long/Short
30/09/2015
108,53 Perf. abs. euro Long/Short
29/09/2015
108,26 Perf. abs. euro Long/Short
28/09/2015
108,70 Perf. abs. euro Long/Short
27/09/2015
109,13 Perf. abs. euro Long/Short
26/09/2015
109,13 Perf. abs. euro Long/Short
25/09/2015
109,13 Perf. abs. euro Long/Short
24/09/2015
108,69 Perf. abs. euro Long/Short
23/09/2015
109,04 Perf. abs. euro Long/Short
22/09/2015
109,14 Perf. abs. euro Long/Short
21/09/2015
109,36 Perf. abs. euro Long/Short
20/09/2015
109,10 Perf. abs. euro Long/Short
19/09/2015
109,10 Perf. abs. euro Long/Short
18/09/2015
109,10 Perf. abs. euro Long/Short
17/09/2015
109,46 Perf. abs. euro Long/Short
16/09/2015
109,52 Perf. abs. euro Long/Short
15/09/2015
109,32 Perf. abs. euro Long/Short
14/09/2015
109,28 Perf. abs. euro Long/Short
13/09/2015
109,44 Perf. abs. euro Long/Short
12/09/2015
109,44 Perf. abs. euro Long/Short
11/09/2015
109,44 Perf. abs. euro Long/Short
10/09/2015
109,67 Perf. abs. euro Long/Short
09/09/2015
109,77 Perf. abs. euro Long/Short
08/09/2015
109,57 Perf. abs. euro Long/Short
07/09/2015
109,28 Perf. abs. euro Long/Short
06/09/2015
109,30 Perf. abs. euro Long/Short
05/09/2015
109,30 Perf. abs. euro Long/Short
04/09/2015
109,30 Perf. abs. euro Long/Short
03/09/2015
109,49 Perf. abs. euro Long/Short
02/09/2015
109,09 Perf. abs. euro Long/Short
01/09/2015
109,08 Perf. abs. euro Long/Short
31/08/2015
109,55 Perf. abs. euro Long/Short
30/08/2015
109,53 Perf. abs. euro Long/Short
29/08/2015
109,53 Perf. abs. euro Long/Short
28/08/2015
109,53 Perf. abs. euro Long/Short
27/08/2015
109,44 Perf. abs. euro Long/Short
26/08/2015
108,78 Perf. abs. euro Long/Short
25/08/2015
108,62 Perf. abs. euro Long/Short
24/08/2015
108,35 Perf. abs. euro Long/Short
23/08/2015
109,33 Perf. abs. euro Long/Short
22/08/2015
109,33 Perf. abs. euro Long/Short
21/08/2015
109,33 Perf. abs. euro Long/Short
20/08/2015
110,25 Perf. abs. euro Long/Short
19/08/2015
110,94 Perf. abs. euro Long/Short
18/08/2015
111,14 Perf. abs. euro Long/Short
17/08/2015
110,99 Perf. abs. euro Long/Short
16/08/2015
110,87 Perf. abs. euro Long/Short
15/08/2015
110,87 Perf. abs. euro Long/Short
14/08/2015
110,87 Perf. abs. euro Long/Short
13/08/2015
110,90 Perf. abs. euro Long/Short
12/08/2015
110,63 Perf. abs. euro Long/Short
11/08/2015
111,12 Perf. abs. euro Long/Short
10/08/2015
111,39 Perf. abs. euro Long/Short
09/08/2015
111,31 Perf. abs. euro Long/Short
08/08/2015
111,31 Perf. abs. euro Long/Short
07/08/2015
111,31 Perf. abs. euro Long/Short
06/08/2015
111,57 Perf. abs. euro Long/Short
05/08/2015
111,76 Perf. abs. euro Long/Short
04/08/2015
111,55 Perf. abs. euro Long/Short
03/08/2015
111,60 Perf. abs. euro Long/Short
02/08/2015
111,45 Perf. abs. euro Long/Short
01/08/2015
111,45 Perf. abs. euro Long/Short
31/07/2015
111,45 Perf. abs. euro Long/Short
30/07/2015
111,45 Perf. abs. euro Long/Short
29/07/2015
111,30 Perf. abs. euro Long/Short
28/07/2015
111,10 Perf. abs. euro Long/Short
27/07/2015
110,88 Perf. abs. euro Long/Short
26/07/2015
111,44 Perf. abs. euro Long/Short
25/07/2015
111,44 Perf. abs. euro Long/Short
24/07/2015
111,44 Perf. abs. euro Long/Short
23/07/2015
111,39 Perf. abs. euro Long/Short
22/07/2015
111,56 Perf. abs. euro Long/Short
21/07/2015
111,60 Perf. abs. euro Long/Short
20/07/2015
111,68 Perf. abs. euro Long/Short
19/07/2015
111,61 Perf. abs. euro Long/Short
18/07/2015
111,61 Perf. abs. euro Long/Short
17/07/2015
111,61 Perf. abs. euro Long/Short
16/07/2015
111,28 Perf. abs. euro Long/Short
15/07/2015
110,86 Perf. abs. euro Long/Short
14/07/2015
110,69 Perf. abs. euro Long/Short
13/07/2015
110,52 Perf. abs. euro Long/Short
12/07/2015
110,03 Perf. abs. euro Long/Short
11/07/2015
110,03 Perf. abs. euro Long/Short
10/07/2015
110,03 Perf. abs. euro Long/Short
09/07/2015
109,89 Perf. abs. euro Long/Short
08/07/2015
109,59 Perf. abs. euro Long/Short
07/07/2015
109,84 Perf. abs. euro Long/Short
06/07/2015
110,08 Perf. abs. euro Long/Short
05/07/2015
110,33 Perf. abs. euro Long/Short
04/07/2015
110,33 Perf. abs. euro Long/Short
03/07/2015
110,33 Perf. abs. euro Long/Short
02/07/2015
110,39 Perf. abs. euro Long/Short
01/07/2015
110,45 Perf. abs. euro Long/Short
30/06/2015
110,04 Perf. abs. euro Long/Short
29/06/2015
110,18 Perf. abs. euro Long/Short
28/06/2015
110,61 Perf. abs. euro Long/Short
27/06/2015
110,61 Perf. abs. euro Long/Short
26/06/2015
110,61 Perf. abs. euro Long/Short
25/06/2015
110,47 Perf. abs. euro Long/Short
24/06/2015
110,44 Perf. abs. euro Long/Short
23/06/2015
110,36 Perf. abs. euro Long/Short
22/06/2015
110,15 Perf. abs. euro Long/Short
21/06/2015
109,96 Perf. abs. euro Long/Short
20/06/2015
109,96 Perf. abs. euro Long/Short
19/06/2015
109,96 Perf. abs. euro Long/Short
18/06/2015
109,83 Perf. abs. euro Long/Short
17/06/2015
109,93 Perf. abs. euro Long/Short
16/06/2015
110,05 Perf. abs. euro Long/Short
15/06/2015
109,96 Perf. abs. euro Long/Short
14/06/2015
110,24 Perf. abs. euro Long/Short
13/06/2015
110,24 Perf. abs. euro Long/Short
12/06/2015
110,24 Perf. abs. euro Long/Short
11/06/2015
110,35 Perf. abs. euro Long/Short
10/06/2015
110,14 Perf. abs. euro Long/Short
09/06/2015
109,93 Perf. abs. euro Long/Short
08/06/2015
110,17 Perf. abs. euro Long/Short
07/06/2015
110,30 Perf. abs. euro Long/Short
06/06/2015
110,30 Perf. abs. euro Long/Short
05/06/2015
110,30 Perf. abs. euro Long/Short
04/06/2015
110,41 Perf. abs. euro Long/Short
03/06/2015
110,72 Perf. abs. euro Long/Short
02/06/2015
110,84 Perf. abs. euro Long/Short
01/06/2015
111,07 Perf. abs. euro Long/Short
31/05/2015
110,95 Perf. abs. euro Long/Short
30/05/2015
110,95 Perf. abs. euro Long/Short
29/05/2015
110,95 Perf. abs. euro Long/Short
28/05/2015
111,12 Perf. abs. euro Long/Short
27/05/2015
111,19 Perf. abs. euro Long/Short
26/05/2015
110,95 Perf. abs. euro Long/Short
25/05/2015
110,79 Perf. abs. euro Long/Short
24/05/2015
110,74 Perf. abs. euro Long/Short
23/05/2015
110,74 Perf. abs. euro Long/Short
22/05/2015
110,74 Perf. abs. euro Long/Short
21/05/2015
110,64 Perf. abs. euro Long/Short
20/05/2015
110,58 Perf. abs. euro Long/Short
19/05/2015
110,47 Perf. abs. euro Long/Short
18/05/2015
109,99 Perf. abs. euro Long/Short
17/05/2015
109,97 Perf. abs. euro Long/Short
16/05/2015
109,97 Perf. abs. euro Long/Short
15/05/2015
109,97 Perf. abs. euro Long/Short
14/05/2015
109,80 Perf. abs. euro Long/Short
13/05/2015
109,86 Perf. abs. euro Long/Short
12/05/2015
109,77 Perf. abs. euro Long/Short
11/05/2015
110,09 Perf. abs. euro Long/Short
10/05/2015
109,79 Perf. abs. euro Long/Short
09/05/2015
109,79 Perf. abs. euro Long/Short
08/05/2015
109,79 Perf. abs. euro Long/Short
07/05/2015
109,35 Perf. abs. euro Long/Short
06/05/2015
109,33 Perf. abs. euro Long/Short
05/05/2015
109,63 Perf. abs. euro Long/Short
04/05/2015
109,95 Perf. abs. euro Long/Short
03/05/2015
109,83 Perf. abs. euro Long/Short
02/05/2015
109,83 Perf. abs. euro Long/Short
01/05/2015
109,83 Perf. abs. euro Long/Short
30/04/2015
109,82 Perf. abs. euro Long/Short
29/04/2015
110,40 Perf. abs. euro Long/Short
28/04/2015
110,71 Perf. abs. euro Long/Short
27/04/2015
111,02 Perf. abs. euro Long/Short
26/04/2015
110,98 Perf. abs. euro Long/Short
25/04/2015
110,98 Perf. abs. euro Long/Short
24/04/2015
110,98 Perf. abs. euro Long/Short
23/04/2015
111,00 Perf. abs. euro Long/Short
22/04/2015
111,10 Perf. abs. euro Long/Short
21/04/2015
110,99 Perf. abs. euro Long/Short
20/04/2015
110,85 Perf. abs. euro Long/Short
19/04/2015
110,69 Perf. abs. euro Long/Short
18/04/2015
110,69 Perf. abs. euro Long/Short
17/04/2015
110,69 Perf. abs. euro Long/Short
16/04/2015
111,23 Perf. abs. euro Long/Short
15/04/2015
111,46 Perf. abs. euro Long/Short
14/04/2015
111,32 Perf. abs. euro Long/Short
13/04/2015
111,52 Perf. abs. euro Long/Short
12/04/2015
111,34 Perf. abs. euro Long/Short
11/04/2015
111,34 Perf. abs. euro Long/Short
10/04/2015
111,34 Perf. abs. euro Long/Short
09/04/2015
110,81 Perf. abs. euro Long/Short
08/04/2015
110,49 Perf. abs. euro Long/Short
07/04/2015
110,26 Perf. abs. euro Long/Short
06/04/2015
110,19 Perf. abs. euro Long/Short
05/04/2015
110,17 Perf. abs. euro Long/Short
04/04/2015
110,17 Perf. abs. euro Long/Short
03/04/2015
110,17 Perf. abs. euro Long/Short
02/04/2015
110,17 Perf. abs. euro Long/Short
01/04/2015
110,15 Perf. abs. euro Long/Short
31/03/2015
110,08 Perf. abs. euro Long/Short
30/03/2015
109,94 Perf. abs. euro Long/Short
29/03/2015
109,80 Perf. abs. euro Long/Short
28/03/2015
109,80 Perf. abs. euro Long/Short
27/03/2015
109,80 Perf. abs. euro Long/Short
26/03/2015
109,59 Perf. abs. euro Long/Short
25/03/2015
109,77 Perf. abs. euro Long/Short
24/03/2015
110,05 Perf. abs. euro Long/Short
23/03/2015
110,05 Perf. abs. euro Long/Short
22/03/2015
110,27 Perf. abs. euro Long/Short
21/03/2015
110,27 Perf. abs. euro Long/Short
20/03/2015
110,27 Perf. abs. euro Long/Short
19/03/2015
110,40 Perf. abs. euro Long/Short
18/03/2015
110,35 Perf. abs. euro Long/Short
17/03/2015
110,31 Perf. abs. euro Long/Short
16/03/2015
110,58 Perf. abs. euro Long/Short
15/03/2015
110,42 Perf. abs. euro Long/Short
14/03/2015
110,42 Perf. abs. euro Long/Short
13/03/2015
110,42 Perf. abs. euro Long/Short
12/03/2015
110,22 Perf. abs. euro Long/Short
11/03/2015
110,15 Perf. abs. euro Long/Short
10/03/2015
109,69 Perf. abs. euro Long/Short
09/03/2015
109,61 Perf. abs. euro Long/Short
08/03/2015
109,44 Perf. abs. euro Long/Short
07/03/2015
109,44 Perf. abs. euro Long/Short
06/03/2015
109,44 Perf. abs. euro Long/Short
05/03/2015
109,12 Perf. abs. euro Long/Short
04/03/2015
108,87 Perf. abs. euro Long/Short
03/03/2015
108,71 Perf. abs. euro Long/Short
02/03/2015
108,78 Perf. abs. euro Long/Short
01/03/2015
108,72 Perf. abs. euro Long/Short
28/02/2015
108,72 Perf. abs. euro Long/Short
27/02/2015
108,72 Perf. abs. euro Long/Short
26/02/2015
108,45 Perf. abs. euro Long/Short
25/02/2015
108,19 Perf. abs. euro Long/Short
24/02/2015
108,21 Perf. abs. euro Long/Short
23/02/2015
108,16 Perf. abs. euro Long/Short
22/02/2015
108,07 Perf. abs. euro Long/Short
21/02/2015
108,07 Perf. abs. euro Long/Short
20/02/2015
108,07 Perf. abs. euro Long/Short
19/02/2015
107,82 Perf. abs. euro Long/Short
18/02/2015
107,79 Perf. abs. euro Long/Short
17/02/2015
107,52 Perf. abs. euro Long/Short
16/02/2015
107,53 Perf. abs. euro Long/Short
15/02/2015
107,54 Perf. abs. euro Long/Short
14/02/2015
107,54 Perf. abs. euro Long/Short
13/02/2015
107,54 Perf. abs. euro Long/Short
12/02/2015
107,48 Perf. abs. euro Long/Short
11/02/2015
107,26 Perf. abs. euro Long/Short
10/02/2015
107,19 Perf. abs. euro Long/Short
09/02/2015
106,93 Perf. abs. euro Long/Short
08/02/2015
106,92 Perf. abs. euro Long/Short
07/02/2015
106,92 Perf. abs. euro Long/Short
06/02/2015
106,92 Perf. abs. euro Long/Short
05/02/2015
106,93 Perf. abs. euro Long/Short
04/02/2015
106,86 Perf. abs. euro Long/Short
03/02/2015
106,83 Perf. abs. euro Long/Short
02/02/2015
106,81 Perf. abs. euro Long/Short
01/02/2015
106,97 Perf. abs. euro Long/Short
31/01/2015
106,97 Perf. abs. euro Long/Short
30/01/2015
106,97 Perf. abs. euro Long/Short
29/01/2015
107,01 Perf. abs. euro Long/Short
28/01/2015
106,97 Perf. abs. euro Long/Short
27/01/2015
107,00 Perf. abs. euro Long/Short
26/01/2015
107,19 Perf. abs. euro Long/Short
25/01/2015
107,19 Perf. abs. euro Long/Short
24/01/2015
107,19 Perf. abs. euro Long/Short
23/01/2015
107,19 Perf. abs. euro Long/Short
22/01/2015
106,29 Perf. abs. euro Long/Short
21/01/2015
105,96 Perf. abs. euro Long/Short
20/01/2015
105,90 Perf. abs. euro Long/Short
19/01/2015
105,74 Perf. abs. euro Long/Short
18/01/2015
105,79 Perf. abs. euro Long/Short
17/01/2015
105,79 Perf. abs. euro Long/Short
16/01/2015
105,79 Perf. abs. euro Long/Short
15/01/2015
105,38 Perf. abs. euro Long/Short
14/01/2015
105,08 Perf. abs. euro Long/Short
13/01/2015
105,20 Perf. abs. euro Long/Short
12/01/2015
105,00 Perf. abs. euro Long/Short
11/01/2015
105,01 Perf. abs. euro Long/Short
10/01/2015
105,01 Perf. abs. euro Long/Short
09/01/2015
105,01 Perf. abs. euro Long/Short
08/01/2015
104,93 Perf. abs. euro Long/Short
07/01/2015
104,59 Perf. abs. euro Long/Short
06/01/2015
104,44 Perf. abs. euro Long/Short
05/01/2015
104,62 Perf. abs. euro Long/Short
04/01/2015
104,62 Perf. abs. euro Long/Short
03/01/2015
104,62 Perf. abs. euro Long/Short
02/01/2015
104,62 Perf. abs. euro Long/Short
01/01/2015
104,39 Perf. abs. euro Long/Short
31/12/2014
104,39 Perf. abs. euro Long/Short
30/12/2014
104,29 Perf. abs. euro Long/Short
29/12/2014
104,17 Perf. abs. euro Long/Short
28/12/2014
104,08 Perf. abs. euro Long/Short
27/12/2014
104,08 Perf. abs. euro Long/Short
26/12/2014
104,08 Perf. abs. euro Long/Short
25/12/2014
104,08 Perf. abs. euro Long/Short
24/12/2014
104,08 Perf. abs. euro Long/Short
23/12/2014
104,06 Perf. abs. euro Long/Short
22/12/2014
103,94 Perf. abs. euro Long/Short
21/12/2014
103,85 Perf. abs. euro Long/Short
20/12/2014
103,85 Perf. abs. euro Long/Short
19/12/2014
103,85 Perf. abs. euro Long/Short
18/12/2014
103,70 Perf. abs. euro Long/Short
17/12/2014
103,06 Perf. abs. euro Long/Short
16/12/2014
102,89 Perf. abs. euro Long/Short
15/12/2014
103,06 Perf. abs. euro Long/Short
14/12/2014
103,25 Perf. abs. euro Long/Short
13/12/2014
103,25 Perf. abs. euro Long/Short
12/12/2014
103,25 Perf. abs. euro Long/Short
11/12/2014
103,64 Perf. abs. euro Long/Short
10/12/2014
103,73 Perf. abs. euro Long/Short
09/12/2014
103,80 Perf. abs. euro Long/Short
08/12/2014
104,34 Perf. abs. euro Long/Short
07/12/2014
104,27 Perf. abs. euro Long/Short
06/12/2014
104,27 Perf. abs. euro Long/Short
05/12/2014
104,27 Perf. abs. euro Long/Short
04/12/2014
103,99 Perf. abs. euro Long/Short
03/12/2014
103,97 Perf. abs. euro Long/Short
02/12/2014
103,75 Perf. abs. euro Long/Short
01/12/2014
103,62 Perf. abs. euro Long/Short
30/11/2014
103,72 Perf. abs. euro Long/Short
29/11/2014
103,71 Perf. abs. euro Long/Short
28/11/2014
103,71 Perf. abs. euro Long/Short
27/11/2014
103,60 Perf. abs. euro Long/Short
26/11/2014
103,51 Perf. abs. euro Long/Short
25/11/2014
103,51 Perf. abs. euro Long/Short
24/11/2014
103,46 Perf. abs. euro Long/Short
23/11/2014
103,37 Perf. abs. euro Long/Short
22/11/2014
103,37 Perf. abs. euro Long/Short
21/11/2014
103,37 Perf. abs. euro Long/Short
20/11/2014
102,97 Perf. abs. euro Long/Short
19/11/2014
102,94 Perf. abs. euro Long/Short
18/11/2014
102,94 Perf. abs. euro Long/Short
17/11/2014
102,86 Perf. abs. euro Long/Short
16/11/2014
102,94 Perf. abs. euro Long/Short
15/11/2014
102,94 Perf. abs. euro Long/Short
14/11/2014
102,94 Perf. abs. euro Long/Short
13/11/2014
102,98 Perf. abs. euro Long/Short
12/11/2014
102,89 Perf. abs. euro Long/Short
11/11/2014
103,06 Perf. abs. euro Long/Short
10/11/2014
102,99 Perf. abs. euro Long/Short
09/11/2014
103,06 Perf. abs. euro Long/Short
08/11/2014
103,06 Perf. abs. euro Long/Short
07/11/2014
103,06 Perf. abs. euro Long/Short
06/11/2014
102,92 Perf. abs. euro Long/Short
05/11/2014
102,93 Perf. abs. euro Long/Short
04/11/2014
102,81 Perf. abs. euro Long/Short
03/11/2014
102,86 Perf. abs. euro Long/Short
02/11/2014
102,83 Perf. abs. euro Long/Short
01/11/2014
102,83 Perf. abs. euro Long/Short
31/10/2014
102,83 Perf. abs. euro Long/Short
30/10/2014
102,39 Perf. abs. euro Long/Short
29/10/2014
102,14 Perf. abs. euro Long/Short
28/10/2014
102,18 Perf. abs. euro Long/Short
27/10/2014
102,07 Perf. abs. euro Long/Short
26/10/2014
102,19 Perf. abs. euro Long/Short
25/10/2014
102,19 Perf. abs. euro Long/Short
24/10/2014
102,19 Perf. abs. euro Long/Short
23/10/2014
101,92 Perf. abs. euro Long/Short
22/10/2014
101,76 Perf. abs. euro Long/Short
21/10/2014
101,58 Perf. abs. euro Long/Short
20/10/2014
101,14 Perf. abs. euro Long/Short
19/10/2014
101,01 Perf. abs. euro Long/Short
18/10/2014
101,01 Perf. abs. euro Long/Short
17/10/2014
101,01 Perf. abs. euro Long/Short
16/10/2014
100,76 Perf. abs. euro Long/Short
15/10/2014
101,00 Perf. abs. euro Long/Short
14/10/2014
101,45 Perf. abs. euro Long/Short
13/10/2014
101,48 Perf. abs. euro Long/Short
12/10/2014
101,67 Perf. abs. euro Long/Short
11/10/2014
101,68 Perf. abs. euro Long/Short
10/10/2014
101,68 Perf. abs. euro Long/Short
09/10/2014
102,00 Perf. abs. euro Long/Short
08/10/2014
102,39 Perf. abs. euro Long/Short
07/10/2014
102,59 Perf. abs. euro Long/Short
06/10/2014
102,90 Perf. abs. euro Long/Short
05/10/2014
102,87 Perf. abs. euro Long/Short
04/10/2014
102,87 Perf. abs. euro Long/Short
03/10/2014
102,87 Perf. abs. euro Long/Short
02/10/2014
102,70 Perf. abs. euro Long/Short
01/10/2014
103,01 Perf. abs. euro Long/Short
30/09/2014
103,12 Perf. abs. euro Long/Short
29/09/2014
102,97 Perf. abs. euro Long/Short
28/09/2014
103,02 Perf. abs. euro Long/Short
27/09/2014
103,02 Perf. abs. euro Long/Short
26/09/2014
103,02 Perf. abs. euro Long/Short
25/09/2014
103,01 Perf. abs. euro Long/Short
24/09/2014
102,94 Perf. abs. euro Long/Short
23/09/2014
102,80 Perf. abs. euro Long/Short
22/09/2014
103,00 Perf. abs. euro Long/Short
21/09/2014
103,11 Perf. abs. euro Long/Short
20/09/2014
103,11 Perf. abs. euro Long/Short
19/09/2014
103,11 Perf. abs. euro Long/Short
18/09/2014
103,05 Perf. abs. euro Long/Short
17/09/2014
102,81 Perf. abs. euro Long/Short
16/09/2014
102,69 Perf. abs. euro Long/Short
15/09/2014
102,82 Perf. abs. euro Long/Short
14/09/2014
102,90 Perf. abs. euro Long/Short
13/09/2014
102,90 Perf. abs. euro Long/Short
12/09/2014
102,90 Perf. abs. euro Long/Short
11/09/2014
102,92 Perf. abs. euro Long/Short
10/09/2014
102,87 Perf. abs. euro Long/Short
09/09/2014
102,92 Perf. abs. euro Long/Short
08/09/2014
102,94 Perf. abs. euro Long/Short
07/09/2014
102,98 Perf. abs. euro Long/Short
06/09/2014
102,98 Perf. abs. euro Long/Short
05/09/2014
102,98 Perf. abs. euro Long/Short
04/09/2014
102,83 Perf. abs. euro Long/Short
03/09/2014
102,56 Perf. abs. euro Long/Short
02/09/2014
102,56 Perf. abs. euro Long/Short
01/09/2014
102,53 Perf. abs. euro Long/Short
31/08/2014
102,46 Perf. abs. euro Long/Short
30/08/2014
102,46 Perf. abs. euro Long/Short
29/08/2014
102,46 Perf. abs. euro Long/Short
28/08/2014
102,34 Perf. abs. euro Long/Short
27/08/2014
102,47 Perf. abs. euro Long/Short
26/08/2014
102,35 Perf. abs. euro Long/Short
25/08/2014
102,25 Perf. abs. euro Long/Short
24/08/2014
102,12 Perf. abs. euro Long/Short
23/08/2014
102,12 Perf. abs. euro Long/Short
22/08/2014
102,12 Perf. abs. euro Long/Short
21/08/2014
101,94 Perf. abs. euro Long/Short
20/08/2014
101,80 Perf. abs. euro Long/Short
19/08/2014
101,70 Perf. abs. euro Long/Short
18/08/2014
101,51 Perf. abs. euro Long/Short
17/08/2014
101,30 Perf. abs. euro Long/Short
16/08/2014
101,30 Perf. abs. euro Long/Short
15/08/2014
101,30 Perf. abs. euro Long/Short
14/08/2014
101,29 Perf. abs. euro Long/Short
13/08/2014
101,18 Perf. abs. euro Long/Short
12/08/2014
101,14 Perf. abs. euro Long/Short
11/08/2014
101,12 Perf. abs. euro Long/Short
10/08/2014
100,90 Perf. abs. euro Long/Short
09/08/2014
100,90 Perf. abs. euro Long/Short
08/08/2014
100,90 Perf. abs. euro Long/Short
07/08/2014
101,24 Perf. abs. euro Long/Short
06/08/2014
101,45 Perf. abs. euro Long/Short
05/08/2014
101,63 Perf. abs. euro Long/Short
04/08/2014
101,68 Perf. abs. euro Long/Short
03/08/2014
101,64 Perf. abs. euro Long/Short
02/08/2014
101,64 Perf. abs. euro Long/Short
01/08/2014
101,64 Perf. abs. euro Long/Short
31/07/2014
101,98 Perf. abs. euro Long/Short
30/07/2014
102,29 Perf. abs. euro Long/Short
29/07/2014
102,28 Perf. abs. euro Long/Short
28/07/2014
102,32 Perf. abs. euro Long/Short
27/07/2014
102,40 Perf. abs. euro Long/Short
26/07/2014
102,40 Perf. abs. euro Long/Short
25/07/2014
102,40 Perf. abs. euro Long/Short
24/07/2014
102,37 Perf. abs. euro Long/Short
23/07/2014
102,36 Perf. abs. euro Long/Short
22/07/2014
102,31 Perf. abs. euro Long/Short
21/07/2014
102,13 Perf. abs. euro Long/Short
20/07/2014
102,20 Perf. abs. euro Long/Short
19/07/2014
102,20 Perf. abs. euro Long/Short
18/07/2014
102,20 Perf. abs. euro Long/Short
17/07/2014
102,21 Perf. abs. euro Long/Short
16/07/2014
102,32 Perf. abs. euro Long/Short
15/07/2014
102,11 Perf. abs. euro Long/Short
14/07/2014
102,09 Perf. abs. euro Long/Short
13/07/2014
102,04 Perf. abs. euro Long/Short
12/07/2014
102,04 Perf. abs. euro Long/Short
11/07/2014
102,04 Perf. abs. euro Long/Short
10/07/2014
102,11 Perf. abs. euro Long/Short
09/07/2014
102,27 Perf. abs. euro Long/Short
08/07/2014
102,36 Perf. abs. euro Long/Short
07/07/2014
102,65 Perf. abs. euro Long/Short
06/07/2014
102,79 Perf. abs. euro Long/Short
05/07/2014
102,79 Perf. abs. euro Long/Short
04/07/2014
102,79 Perf. abs. euro Long/Short
03/07/2014
102,71 Perf. abs. euro Long/Short
02/07/2014
102,51 Perf. abs. euro Long/Short
01/07/2014
102,42 Perf. abs. euro Long/Short
30/06/2014
102,26 Perf. abs. euro Long/Short
29/06/2014
102,32 Perf. abs. euro Long/Short
28/06/2014
102,32 Perf. abs. euro Long/Short
27/06/2014
102,32 Perf. abs. euro Long/Short
26/06/2014
102,33 Perf. abs. euro Long/Short
25/06/2014
102,22 Perf. abs. euro Long/Short
24/06/2014
102,31 Perf. abs. euro Long/Short
23/06/2014
102,54 Perf. abs. euro Long/Short
22/06/2014
102,61 Perf. abs. euro Long/Short
21/06/2014
102,61 Perf. abs. euro Long/Short
20/06/2014
102,61 Perf. abs. euro Long/Short
19/06/2014
102,56 Perf. abs. euro Long/Short
18/06/2014
102,58 Perf. abs. euro Long/Short
17/06/2014
102,57 Perf. abs. euro Long/Short
16/06/2014
102,57 Perf. abs. euro Long/Short
15/06/2014
102,66 Perf. abs. euro Long/Short
14/06/2014
102,66 Perf. abs. euro Long/Short
13/06/2014
102,66 Perf. abs. euro Long/Short
12/06/2014
102,77 Perf. abs. euro Long/Short
11/06/2014
102,76 Perf. abs. euro Long/Short
10/06/2014
102,84 Perf. abs. euro Long/Short
09/06/2014
102,76 Perf. abs. euro Long/Short
08/06/2014
102,72 Perf. abs. euro Long/Short
07/06/2014
102,72 Perf. abs. euro Long/Short
06/06/2014
102,72 Perf. abs. euro Long/Short
05/06/2014
102,52 Perf. abs. euro Long/Short
04/06/2014
102,37 Perf. abs. euro Long/Short
03/06/2014
102,29 Perf. abs. euro Long/Short
02/06/2014
102,42 Perf. abs. euro Long/Short
01/06/2014
102,34 Perf. abs. euro Long/Short
31/05/2014
102,34 Perf. abs. euro Long/Short
30/05/2014
102,34 Perf. abs. euro Long/Short
29/05/2014
102,17 Perf. abs. euro Long/Short
28/05/2014
102,15 Perf. abs. euro Long/Short
27/05/2014
102,00 Perf. abs. euro Long/Short
26/05/2014
101,88 Perf. abs. euro Long/Short
25/05/2014
101,79 Perf. abs. euro Long/Short
24/05/2014
101,79 Perf. abs. euro Long/Short
23/05/2014
101,79 Perf. abs. euro Long/Short
22/05/2014
101,54 Perf. abs. euro Long/Short
21/05/2014
101,42 Perf. abs. euro Long/Short
20/05/2014
101,27 Perf. abs. euro Long/Short
19/05/2014
101,21 Perf. abs. euro Long/Short
18/05/2014
101,21 Perf. abs. euro Long/Short
17/05/2014
101,21 Perf. abs. euro Long/Short
16/05/2014
101,21 Perf. abs. euro Long/Short
15/05/2014
101,49 Perf. abs. euro Long/Short
14/05/2014
101,70 Perf. abs. euro Long/Short
13/05/2014
101,78 Perf. abs. euro Long/Short
12/05/2014
101,70 Perf. abs. euro Long/Short
11/05/2014
101,53 Perf. abs. euro Long/Short
10/05/2014
101,53 Perf. abs. euro Long/Short
09/05/2014
101,53 Perf. abs. euro Long/Short
08/05/2014
101,40 Perf. abs. euro Long/Short
07/05/2014
101,39 Perf. abs. euro Long/Short
06/05/2014
101,45 Perf. abs. euro Long/Short
05/05/2014
101,57 Perf. abs. euro Long/Short
04/05/2014
101,64 Perf. abs. euro Long/Short
03/05/2014
101,64 Perf. abs. euro Long/Short
02/05/2014
101,64 Perf. abs. euro Long/Short
01/05/2014
101,51 Perf. abs. euro Long/Short
30/04/2014
101,47 Perf. abs. euro Long/Short
29/04/2014
101,47 Perf. abs. euro Long/Short
28/04/2014
101,34 Perf. abs. euro Long/Short
27/04/2014
101,52 Perf. abs. euro Long/Short
26/04/2014
101,52 Perf. abs. euro Long/Short
25/04/2014
101,52 Perf. abs. euro Long/Short
24/04/2014
101,68 Perf. abs. euro Long/Short
23/04/2014
101,63 Perf. abs. euro Long/Short
22/04/2014
101,71 Perf. abs. euro Long/Short
21/04/2014
101,40 Perf. abs. euro Long/Short
20/04/2014
101,38 Perf. abs. euro Long/Short
19/04/2014
101,38 Perf. abs. euro Long/Short
18/04/2014
101,38 Perf. abs. euro Long/Short
17/04/2014
101,38 Perf. abs. euro Long/Short
16/04/2014
101,25 Perf. abs. euro Long/Short
15/04/2014
101,01 Perf. abs. euro Long/Short
14/04/2014
101,18 Perf. abs. euro Long/Short
13/04/2014
101,40 Perf. abs. euro Long/Short
12/04/2014
101,40 Perf. abs. euro Long/Short
11/04/2014
101,40 Perf. abs. euro Long/Short
10/04/2014
101,92 Perf. abs. euro Long/Short
09/04/2014
102,10 Perf. abs. euro Long/Short
08/04/2014
101,92 Perf. abs. euro Long/Short
07/04/2014
102,16 Perf. abs. euro Long/Short
06/04/2014
102,50 Perf. abs. euro Long/Short
05/04/2014
102,50 Perf. abs. euro Long/Short
04/04/2014
102,50 Perf. abs. euro Long/Short
03/04/2014
102,41 Perf. abs. euro Long/Short
02/04/2014
102,45 Perf. abs. euro Long/Short
01/04/2014
102,42 Perf. abs. euro Long/Short
31/03/2014
102,15 Perf. abs. euro Long/Short
30/03/2014
102,02 Perf. abs. euro Long/Short
29/03/2014
102,02 Perf. abs. euro Long/Short
28/03/2014
102,02 Perf. abs. euro Long/Short
27/03/2014
101,96 Perf. abs. euro Long/Short
26/03/2014
101,96 Perf. abs. euro Long/Short
25/03/2014
101,85 Perf. abs. euro Long/Short
24/03/2014
101,80 Perf. abs. euro Long/Short
23/03/2014
101,99 Perf. abs. euro Long/Short
22/03/2014
101,99 Perf. abs. euro Long/Short
21/03/2014
101,99 Perf. abs. euro Long/Short
20/03/2014
102,09 Perf. abs. euro Long/Short
19/03/2014
102,00 Perf. abs. euro Long/Short
18/03/2014
101,96 Perf. abs. euro Long/Short
17/03/2014
101,83 Perf. abs. euro Long/Short
16/03/2014
101,65 Perf. abs. euro Long/Short
15/03/2014
101,65 Perf. abs. euro Long/Short
14/03/2014
101,65 Perf. abs. euro Long/Short
13/03/2014
101,86 Perf. abs. euro Long/Short
12/03/2014
102,08 Perf. abs. euro Long/Short
11/03/2014
102,28 Perf. abs. euro Long/Short
10/03/2014
102,25 Perf. abs. euro Long/Short
09/03/2014
102,43 Perf. abs. euro Long/Short
08/03/2014
102,43 Perf. abs. euro Long/Short
07/03/2014
102,43 Perf. abs. euro Long/Short
06/03/2014
102,58 Perf. abs. euro Long/Short
05/03/2014
102,52 Perf. abs. euro Long/Short
04/03/2014
102,42 Perf. abs. euro Long/Short
03/03/2014
102,06 Perf. abs. euro Long/Short
02/03/2014
102,36 Perf. abs. euro Long/Short
01/03/2014
102,36 Perf. abs. euro Long/Short
28/02/2014
102,36 Perf. abs. euro Long/Short
27/02/2014
102,35 Perf. abs. euro Long/Short
26/02/2014
102,23 Perf. abs. euro Long/Short
25/02/2014
102,12 Perf. abs. euro Long/Short
24/02/2014
102,16 Perf. abs. euro Long/Short
23/02/2014
102,15 Perf. abs. euro Long/Short
22/02/2014
102,15 Perf. abs. euro Long/Short
21/02/2014
102,15 Perf. abs. euro Long/Short
20/02/2014
102,01 Perf. abs. euro Long/Short
19/02/2014
101,95 Perf. abs. euro Long/Short
18/02/2014
101,99 Perf. abs. euro Long/Short
17/02/2014
101,99 Perf. abs. euro Long/Short
16/02/2014
101,92 Perf. abs. euro Long/Short
15/02/2014
101,92 Perf. abs. euro Long/Short
14/02/2014
101,92 Perf. abs. euro Long/Short
13/02/2014
101,81 Perf. abs. euro Long/Short
12/02/2014
101,89 Perf. abs. euro Long/Short
11/02/2014
101,58 Perf. abs. euro Long/Short
10/02/2014
101,44 Perf. abs. euro Long/Short
09/02/2014
101,47 Perf. abs. euro Long/Short
08/02/2014
101,47 Perf. abs. euro Long/Short
07/02/2014
101,47 Perf. abs. euro Long/Short
06/02/2014
101,32 Perf. abs. euro Long/Short
05/02/2014
100,99 Perf. abs. euro Long/Short
04/02/2014
100,97 Perf. abs. euro Long/Short
03/02/2014
101,06 Perf. abs. euro Long/Short
02/02/2014
101,31 Perf. abs. euro Long/Short
01/02/2014
101,31 Perf. abs. euro Long/Short
31/01/2014
101,31 Perf. abs. euro Long/Short
30/01/2014
101,25 Perf. abs. euro Long/Short
29/01/2014
101,18 Perf. abs. euro Long/Short
28/01/2014
101,23 Perf. abs. euro Long/Short
27/01/2014
101,00 Perf. abs. euro Long/Short
26/01/2014
101,23 Perf. abs. euro Long/Short
25/01/2014
101,23 Perf. abs. euro Long/Short
24/01/2014
101,23 Perf. abs. euro Long/Short
23/01/2014
101,78 Perf. abs. euro Long/Short
22/01/2014
102,06 Perf. abs. euro Long/Short
21/01/2014
101,99 Perf. abs. euro Long/Short
20/01/2014
101,98 Perf. abs. euro Long/Short
19/01/2014
102,04 Perf. abs. euro Long/Short
18/01/2014
102,04 Perf. abs. euro Long/Short
17/01/2014
102,04 Perf. abs. euro Long/Short
16/01/2014
101,86 Perf. abs. euro Long/Short
15/01/2014
101,96 Perf. abs. euro Long/Short
14/01/2014
101,64 Perf. abs. euro Long/Short
13/01/2014
101,62 Perf. abs. euro Long/Short
12/01/2014
101,65 Perf. abs. euro Long/Short
11/01/2014
101,65 Perf. abs. euro Long/Short
10/01/2014
101,65 Perf. abs. euro Long/Short
09/01/2014
101,45 Perf. abs. euro Long/Short
08/01/2014
101,49 Perf. abs. euro Long/Short
07/01/2014
101,31 Perf. abs. euro Long/Short
06/01/2014
101,16 Perf. abs. euro Long/Short
05/01/2014
101,20 Perf. abs. euro Long/Short
04/01/2014
101,20 Perf. abs. euro Long/Short
03/01/2014
101,20 Perf. abs. euro Long/Short
02/01/2014
100,97 Perf. abs. euro Long/Short
01/01/2014
100,79 Perf. abs. euro Long/Short
31/12/2013
100,79 Perf. abs. euro Long/Short
30/12/2013
100,57 Perf. abs. euro Long/Short
29/12/2013
100,54 Perf. abs. euro Long/Short
28/12/2013
100,54 Perf. abs. euro Long/Short
27/12/2013
100,54 Perf. abs. euro Long/Short
26/12/2013
100,47 Perf. abs. euro Long/Short
25/12/2013
100,46 Perf. abs. euro Long/Short
24/12/2013
100,46 Perf. abs. euro Long/Short
23/12/2013
100,37 Perf. abs. euro Long/Short
22/12/2013
100,34 Perf. abs. euro Long/Short
21/12/2013
100,34 Perf. abs. euro Long/Short
20/12/2013
100,34 Perf. abs. euro Long/Short
19/12/2013
100,14 Perf. abs. euro Long/Short
18/12/2013
99,92 Perf. abs. euro Long/Short
17/12/2013
99,75 Perf. abs. euro Long/Short
16/12/2013
99,78 Perf. abs. euro Long/Short
15/12/2013
99,75 Perf. abs. euro Long/Short
14/12/2013
99,75 Perf. abs. euro Long/Short
13/12/2013
99,75 Perf. abs. euro Long/Short
12/12/2013
99,77 Perf. abs. euro Long/Short
11/12/2013
99,91 Perf. abs. euro Long/Short
10/12/2013
99,96 Perf. abs. euro Long/Short
09/12/2013
100,02 Perf. abs. euro Long/Short
08/12/2013
100,00 EXANE FDS 1 ARCHIMEDES FUND A USD
08/12/2016
138,67 EXANE FDS 1 ARCHIMEDES FUND A USD
07/12/2016
138,54 EXANE FDS 1 ARCHIMEDES FUND A USD
06/12/2016
138,85 EXANE FDS 1 ARCHIMEDES FUND A USD
05/12/2016
138,68 EXANE FDS 1 ARCHIMEDES FUND A USD
04/12/2016
139,99 EXANE FDS 1 ARCHIMEDES FUND A USD
03/12/2016
139,99 EXANE FDS 1 ARCHIMEDES FUND A USD
02/12/2016
139,99 EXANE FDS 1 ARCHIMEDES FUND A USD
01/12/2016
140,55 EXANE FDS 1 ARCHIMEDES FUND A USD
30/11/2016
141,02 EXANE FDS 1 ARCHIMEDES FUND A USD
29/11/2016
141,67 EXANE FDS 1 ARCHIMEDES FUND A USD
28/11/2016
141,26 EXANE FDS 1 ARCHIMEDES FUND A USD
27/11/2016
141,50 EXANE FDS 1 ARCHIMEDES FUND A USD
26/11/2016
141,50 EXANE FDS 1 ARCHIMEDES FUND A USD
25/11/2016
141,50 EXANE FDS 1 ARCHIMEDES FUND A USD
24/11/2016
142,22 EXANE FDS 1 ARCHIMEDES FUND A USD
23/11/2016
141,58 EXANE FDS 1 ARCHIMEDES FUND A USD
22/11/2016
141,79 EXANE FDS 1 ARCHIMEDES FUND A USD
21/11/2016
141,40 EXANE FDS 1 ARCHIMEDES FUND A USD
20/11/2016
141,06 EXANE FDS 1 ARCHIMEDES FUND A USD
19/11/2016
141,06 EXANE FDS 1 ARCHIMEDES FUND A USD
18/11/2016
141,06 EXANE FDS 1 ARCHIMEDES FUND A USD
17/11/2016
140,39 EXANE FDS 1 ARCHIMEDES FUND A USD
16/11/2016
140,58 EXANE FDS 1 ARCHIMEDES FUND A USD
15/11/2016
139,86 EXANE FDS 1 ARCHIMEDES FUND A USD
14/11/2016
139,58 EXANE FDS 1 ARCHIMEDES FUND A USD
13/11/2016
138,20 EXANE FDS 1 ARCHIMEDES FUND A USD
12/11/2016
138,20 EXANE FDS 1 ARCHIMEDES FUND A USD
11/11/2016
138,20 EXANE FDS 1 ARCHIMEDES FUND A USD
10/11/2016
138,52 EXANE FDS 1 ARCHIMEDES FUND A USD
09/11/2016
138,43 EXANE FDS 1 ARCHIMEDES FUND A USD
08/11/2016
138,64 EXANE FDS 1 ARCHIMEDES FUND A USD
07/11/2016
138,63 EXANE FDS 1 ARCHIMEDES FUND A USD
06/11/2016
138,14 EXANE FDS 1 ARCHIMEDES FUND A USD
05/11/2016
138,14 EXANE FDS 1 ARCHIMEDES FUND A USD
04/11/2016
138,14 EXANE FDS 1 ARCHIMEDES FUND A USD
03/11/2016
139,10 EXANE FDS 1 ARCHIMEDES FUND A USD
02/11/2016
138,79 EXANE FDS 1 ARCHIMEDES FUND A USD
01/11/2016
139,75 EXANE FDS 1 ARCHIMEDES FUND A USD
31/10/2016
141,10 EXANE FDS 1 ARCHIMEDES FUND A USD
30/10/2016
141,54 EXANE FDS 1 ARCHIMEDES FUND A USD
29/10/2016
141,54 EXANE FDS 1 ARCHIMEDES FUND A USD
28/10/2016
141,54 EXANE FDS 1 ARCHIMEDES FUND A USD
27/10/2016
141,50 EXANE FDS 1 ARCHIMEDES FUND A USD
26/10/2016
141,34 EXANE FDS 1 ARCHIMEDES FUND A USD
25/10/2016
141,90 EXANE FDS 1 ARCHIMEDES FUND A USD
24/10/2016
140,31 EXANE FDS 1 ARCHIMEDES FUND A USD
23/10/2016
140,36 EXANE FDS 1 ARCHIMEDES FUND A USD
22/10/2016
140,36 EXANE FDS 1 ARCHIMEDES FUND A USD
21/10/2016
140,36 EXANE FDS 1 ARCHIMEDES FUND A USD
20/10/2016
139,14 EXANE FDS 1 ARCHIMEDES FUND A USD
19/10/2016
138,94 EXANE FDS 1 ARCHIMEDES FUND A USD
18/10/2016
139,18 EXANE FDS 1 ARCHIMEDES FUND A USD
17/10/2016
138,74 EXANE FDS 1 ARCHIMEDES FUND A USD
16/10/2016
138,48 EXANE FDS 1 ARCHIMEDES FUND A USD
15/10/2016
138,48 EXANE FDS 1 ARCHIMEDES FUND A USD
14/10/2016
138,48 EXANE FDS 1 ARCHIMEDES FUND A USD
13/10/2016
137,41 EXANE FDS 1 ARCHIMEDES FUND A USD
12/10/2016
137,63 EXANE FDS 1 ARCHIMEDES FUND A USD
11/10/2016
137,55 EXANE FDS 1 ARCHIMEDES FUND A USD
10/10/2016
136,56 EXANE FDS 1 ARCHIMEDES FUND A USD
09/10/2016
136,56 EXANE FDS 1 ARCHIMEDES FUND A USD
08/10/2016
136,56 EXANE FDS 1 ARCHIMEDES FUND A USD
07/10/2016
136,56 EXANE FDS 1 ARCHIMEDES FUND A USD
06/10/2016
136,14 EXANE FDS 1 ARCHIMEDES FUND A USD
05/10/2016
136,46 EXANE FDS 1 ARCHIMEDES FUND A USD
04/10/2016
137,40 EXANE FDS 1 ARCHIMEDES FUND A USD
03/10/2016
136,24 EXANE FDS 1 ARCHIMEDES FUND A USD
02/10/2016
137,62 EXANE FDS 1 ARCHIMEDES FUND A USD
01/10/2016
137,62 EXANE FDS 1 ARCHIMEDES FUND A USD
30/09/2016
137,62 EXANE FDS 1 ARCHIMEDES FUND A USD
29/09/2016
137,28 EXANE FDS 1 ARCHIMEDES FUND A USD
28/09/2016
137,35 EXANE FDS 1 ARCHIMEDES FUND A USD
27/09/2016
136,91 EXANE FDS 1 ARCHIMEDES FUND A USD
26/09/2016
136,38 EXANE FDS 1 ARCHIMEDES FUND A USD
25/09/2016
137,33 EXANE FDS 1 ARCHIMEDES FUND A USD
24/09/2016
137,33 EXANE FDS 1 ARCHIMEDES FUND A USD
23/09/2016
137,33 EXANE FDS 1 ARCHIMEDES FUND A USD
22/09/2016
136,88 EXANE FDS 1 ARCHIMEDES FUND A USD
21/09/2016
137,57 EXANE FDS 1 ARCHIMEDES FUND A USD
20/09/2016
136,87 EXANE FDS 1 ARCHIMEDES FUND A USD
19/09/2016
137,13 EXANE FDS 1 ARCHIMEDES FUND A USD
18/09/2016
136,19 EXANE FDS 1 ARCHIMEDES FUND A USD
17/09/2016
136,19 EXANE FDS 1 ARCHIMEDES FUND A USD
16/09/2016
136,19 EXANE FDS 1 ARCHIMEDES FUND A USD
15/09/2016
135,14 EXANE FDS 1 ARCHIMEDES FUND A USD
14/09/2016
135,53 EXANE FDS 1 ARCHIMEDES FUND A USD
13/09/2016
135,37 EXANE FDS 1 ARCHIMEDES FUND A USD
12/09/2016
136,01 EXANE FDS 1 ARCHIMEDES FUND A USD
11/09/2016
136,14 EXANE FDS 1 ARCHIMEDES FUND A USD
10/09/2016
136,14 EXANE FDS 1 ARCHIMEDES FUND A USD
09/09/2016
136,14 EXANE FDS 1 ARCHIMEDES FUND A USD
08/09/2016
135,54 EXANE FDS 1 ARCHIMEDES FUND A USD
07/09/2016
136,00 EXANE FDS 1 ARCHIMEDES FUND A USD
06/09/2016
136,68 EXANE FDS 1 ARCHIMEDES FUND A USD
05/09/2016
136,76 EXANE FDS 1 ARCHIMEDES FUND A USD
04/09/2016
136,22 EXANE FDS 1 ARCHIMEDES FUND A USD
03/09/2016
136,22 EXANE FDS 1 ARCHIMEDES FUND A USD
02/09/2016
136,22 EXANE FDS 1 ARCHIMEDES FUND A USD
01/09/2016
136,65 EXANE FDS 1 ARCHIMEDES FUND A USD
31/08/2016
136,97 EXANE FDS 1 ARCHIMEDES FUND A USD
30/08/2016
136,15 EXANE FDS 1 ARCHIMEDES FUND A USD
29/08/2016
135,94 EXANE FDS 1 ARCHIMEDES FUND A USD
28/08/2016
134,69 EXANE FDS 1 ARCHIMEDES FUND A USD
27/08/2016
134,69 EXANE FDS 1 ARCHIMEDES FUND A USD
26/08/2016
134,69 EXANE FDS 1 ARCHIMEDES FUND A USD
25/08/2016
134,59 EXANE FDS 1 ARCHIMEDES FUND A USD
24/08/2016
134,85 EXANE FDS 1 ARCHIMEDES FUND A USD
23/08/2016
134,06 EXANE FDS 1 ARCHIMEDES FUND A USD
22/08/2016
134,34 EXANE FDS 1 ARCHIMEDES FUND A USD
21/08/2016
134,00 EXANE FDS 1 ARCHIMEDES FUND A USD
20/08/2016
134,00 EXANE FDS 1 ARCHIMEDES FUND A USD
19/08/2016
134,00 EXANE FDS 1 ARCHIMEDES FUND A USD
18/08/2016
134,41 EXANE FDS 1 ARCHIMEDES FUND A USD
17/08/2016
134,69 EXANE FDS 1 ARCHIMEDES FUND A USD
16/08/2016
134,90 EXANE FDS 1 ARCHIMEDES FUND A USD
15/08/2016
136,39 EXANE FDS 1 ARCHIMEDES FUND A USD
14/08/2016
136,80 EXANE FDS 1 ARCHIMEDES FUND A USD
13/08/2016
136,80 EXANE FDS 1 ARCHIMEDES FUND A USD
12/08/2016
136,80 EXANE FDS 1 ARCHIMEDES FUND A USD
11/08/2016
136,83 EXANE FDS 1 ARCHIMEDES FUND A USD
10/08/2016
135,95 EXANE FDS 1 ARCHIMEDES FUND A USD
09/08/2016
137,07 EXANE FDS 1 ARCHIMEDES FUND A USD
08/08/2016
137,13 EXANE FDS 1 ARCHIMEDES FUND A USD
07/08/2016
136,32 EXANE FDS 1 ARCHIMEDES FUND A USD
06/08/2016
136,32 EXANE FDS 1 ARCHIMEDES FUND A USD
05/08/2016
136,32 EXANE FDS 1 ARCHIMEDES FUND A USD
04/08/2016
136,02 EXANE FDS 1 ARCHIMEDES FUND A USD
03/08/2016
135,25 EXANE FDS 1 ARCHIMEDES FUND A USD
02/08/2016
135,11 EXANE FDS 1 ARCHIMEDES FUND A USD
01/08/2016
136,13 EXANE FDS 1 ARCHIMEDES FUND A USD
31/07/2016
136,60 EXANE FDS 1 ARCHIMEDES FUND A USD
30/07/2016
136,60 EXANE FDS 1 ARCHIMEDES FUND A USD
29/07/2016
136,60 EXANE FDS 1 ARCHIMEDES FUND A USD
28/07/2016
136,92 EXANE FDS 1 ARCHIMEDES FUND A USD
27/07/2016
138,80 EXANE FDS 1 ARCHIMEDES FUND A USD
26/07/2016
138,49 EXANE FDS 1 ARCHIMEDES FUND A USD
25/07/2016
139,06 EXANE FDS 1 ARCHIMEDES FUND A USD
24/07/2016
138,67 EXANE FDS 1 ARCHIMEDES FUND A USD
23/07/2016
138,67 EXANE FDS 1 ARCHIMEDES FUND A USD
22/07/2016
138,67 EXANE FDS 1 ARCHIMEDES FUND A USD
21/07/2016
138,22 EXANE FDS 1 ARCHIMEDES FUND A USD
20/07/2016
138,12 EXANE FDS 1 ARCHIMEDES FUND A USD
19/07/2016
137,44 EXANE FDS 1 ARCHIMEDES FUND A USD
18/07/2016
137,84 EXANE FDS 1 ARCHIMEDES FUND A USD
17/07/2016
137,01 EXANE FDS 1 ARCHIMEDES FUND A USD
16/07/2016
137,01 EXANE FDS 1 ARCHIMEDES FUND A USD
15/07/2016
137,01 EXANE FDS 1 ARCHIMEDES FUND A USD
14/07/2016
136,63 EXANE FDS 1 ARCHIMEDES FUND A USD
13/07/2016
137,21 EXANE FDS 1 ARCHIMEDES FUND A USD
12/07/2016
137,00 EXANE FDS 1 ARCHIMEDES FUND A USD
11/07/2016
137,01 EXANE FDS 1 ARCHIMEDES FUND A USD
10/07/2016
136,51 EXANE FDS 1 ARCHIMEDES FUND A USD
09/07/2016
136,51 EXANE FDS 1 ARCHIMEDES FUND A USD
08/07/2016
136,51 EXANE FDS 1 ARCHIMEDES FUND A USD
07/07/2016
135,66 EXANE FDS 1 ARCHIMEDES FUND A USD
06/07/2016
135,23 EXANE FDS 1 ARCHIMEDES FUND A USD
05/07/2016
134,98 EXANE FDS 1 ARCHIMEDES FUND A USD
04/07/2016
136,01 EXANE FDS 1 ARCHIMEDES FUND A USD
03/07/2016
136,26 EXANE FDS 1 ARCHIMEDES FUND A USD
02/07/2016
136,26 EXANE FDS 1 ARCHIMEDES FUND A USD
01/07/2016
136,26 EXANE FDS 1 ARCHIMEDES FUND A USD
30/06/2016
136,95 EXANE FDS 1 ARCHIMEDES FUND A USD
29/06/2016
137,62 EXANE FDS 1 ARCHIMEDES FUND A USD
28/06/2016
137,20 EXANE FDS 1 ARCHIMEDES FUND A USD
27/06/2016
137,97 EXANE FDS 1 ARCHIMEDES FUND A USD
26/06/2016
138,00 EXANE FDS 1 ARCHIMEDES FUND A USD
25/06/2016
138,00 EXANE FDS 1 ARCHIMEDES FUND A USD
24/06/2016
138,00 EXANE FDS 1 ARCHIMEDES FUND A USD
23/06/2016
135,65 EXANE FDS 1 ARCHIMEDES FUND A USD
22/06/2016
136,26 EXANE FDS 1 ARCHIMEDES FUND A USD
21/06/2016
136,03 EXANE FDS 1 ARCHIMEDES FUND A USD
20/06/2016
135,93 EXANE FDS 1 ARCHIMEDES FUND A USD
19/06/2016
136,68 EXANE FDS 1 ARCHIMEDES FUND A USD
18/06/2016
136,68 EXANE FDS 1 ARCHIMEDES FUND A USD
17/06/2016
136,68 EXANE FDS 1 ARCHIMEDES FUND A USD
16/06/2016
137,35 EXANE FDS 1 ARCHIMEDES FUND A USD
15/06/2016
136,59 EXANE FDS 1 ARCHIMEDES FUND A USD
14/06/2016
136,57 EXANE FDS 1 ARCHIMEDES FUND A USD
13/06/2016
136,70 EXANE FDS 1 ARCHIMEDES FUND A USD
12/06/2016
136,69 EXANE FDS 1 ARCHIMEDES FUND A USD
11/06/2016
136,69 EXANE FDS 1 ARCHIMEDES FUND A USD
10/06/2016
136,69 EXANE FDS 1 ARCHIMEDES FUND A USD
09/06/2016
136,83 EXANE FDS 1 ARCHIMEDES FUND A USD
08/06/2016
136,49 EXANE FDS 1 ARCHIMEDES FUND A USD
07/06/2016
136,63 EXANE FDS 1 ARCHIMEDES FUND A USD
06/06/2016
136,73 EXANE FDS 1 ARCHIMEDES FUND A USD
05/06/2016
139,03 EXANE FDS 1 ARCHIMEDES FUND A USD
04/06/2016
139,03 EXANE FDS 1 ARCHIMEDES FUND A USD
03/06/2016
139,03 EXANE FDS 1 ARCHIMEDES FUND A USD
02/06/2016
138,54 EXANE FDS 1 ARCHIMEDES FUND A USD
01/06/2016
138,63 EXANE FDS 1 ARCHIMEDES FUND A USD
31/05/2016
138,84 EXANE FDS 1 ARCHIMEDES FUND A USD
30/05/2016
139,21 EXANE FDS 1 ARCHIMEDES FUND A USD
29/05/2016
138,85 EXANE FDS 1 ARCHIMEDES FUND A USD
28/05/2016
138,85 EXANE FDS 1 ARCHIMEDES FUND A USD
27/05/2016
138,85 EXANE FDS 1 ARCHIMEDES FUND A USD
26/05/2016
139,07 EXANE FDS 1 ARCHIMEDES FUND A USD
25/05/2016
139,09 EXANE FDS 1 ARCHIMEDES FUND A USD
24/05/2016
138,80 EXANE FDS 1 ARCHIMEDES FUND A USD
23/05/2016
138,27 EXANE FDS 1 ARCHIMEDES FUND A USD
22/05/2016
138,37 EXANE FDS 1 ARCHIMEDES FUND A USD
21/05/2016
138,37 EXANE FDS 1 ARCHIMEDES FUND A USD
20/05/2016
138,37 EXANE FDS 1 ARCHIMEDES FUND A USD
19/05/2016
138,61 EXANE FDS 1 ARCHIMEDES FUND A USD
18/05/2016
137,63 EXANE FDS 1 ARCHIMEDES FUND A USD
17/05/2016
136,96 EXANE FDS 1 ARCHIMEDES FUND A USD
16/05/2016
136,64 EXANE FDS 1 ARCHIMEDES FUND A USD
15/05/2016
136,55 EXANE FDS 1 ARCHIMEDES FUND A USD
14/05/2016
136,55 EXANE FDS 1 ARCHIMEDES FUND A USD
13/05/2016
136,55 EXANE FDS 1 ARCHIMEDES FUND A USD
12/05/2016
136,01 EXANE FDS 1 ARCHIMEDES FUND A USD
11/05/2016
135,73 EXANE FDS 1 ARCHIMEDES FUND A USD
10/05/2016
135,75 EXANE FDS 1 ARCHIMEDES FUND A USD
09/05/2016
135,46 EXANE FDS 1 ARCHIMEDES FUND A USD
08/05/2016
134,96 EXANE FDS 1 ARCHIMEDES FUND A USD
07/05/2016
134,96 EXANE FDS 1 ARCHIMEDES FUND A USD
06/05/2016
134,96 EXANE FDS 1 ARCHIMEDES FUND A USD
05/05/2016
135,13 EXANE FDS 1 ARCHIMEDES FUND A USD
04/05/2016
134,15 EXANE FDS 1 ARCHIMEDES FUND A USD
03/05/2016
133,71 EXANE FDS 1 ARCHIMEDES FUND A USD
02/05/2016
134,16 EXANE FDS 1 ARCHIMEDES FUND A USD
01/05/2016
135,30 EXANE FDS 1 ARCHIMEDES FUND A USD
30/04/2016
135,30 EXANE FDS 1 ARCHIMEDES FUND A USD
29/04/2016
135,30 EXANE FDS 1 ARCHIMEDES FUND A USD
28/04/2016
135,21 EXANE FDS 1 ARCHIMEDES FUND A USD
27/04/2016
135,93 EXANE FDS 1 ARCHIMEDES FUND A USD
26/04/2016
136,02 EXANE FDS 1 ARCHIMEDES FUND A USD
25/04/2016
136,34 EXANE FDS 1 ARCHIMEDES FUND A USD
24/04/2016
136,71 EXANE FDS 1 ARCHIMEDES FUND A USD
23/04/2016
136,71 EXANE FDS 1 ARCHIMEDES FUND A USD
22/04/2016
136,71 EXANE FDS 1 ARCHIMEDES FUND A USD
21/04/2016
135,55 EXANE FDS 1 ARCHIMEDES FUND A USD
20/04/2016
134,46 EXANE FDS 1 ARCHIMEDES FUND A USD
19/04/2016
135,12 EXANE FDS 1 ARCHIMEDES FUND A USD
18/04/2016
135,22 EXANE FDS 1 ARCHIMEDES FUND A USD
17/04/2016
135,60 EXANE FDS 1 ARCHIMEDES FUND A USD
16/04/2016
135,60 EXANE FDS 1 ARCHIMEDES FUND A USD
15/04/2016
135,60 EXANE FDS 1 ARCHIMEDES FUND A USD
14/04/2016
135,74 EXANE FDS 1 ARCHIMEDES FUND A USD
13/04/2016
135,09 EXANE FDS 1 ARCHIMEDES FUND A USD
12/04/2016
133,85 EXANE FDS 1 ARCHIMEDES FUND A USD
11/04/2016
133,83 EXANE FDS 1 ARCHIMEDES FUND A USD
10/04/2016
134,29 EXANE FDS 1 ARCHIMEDES FUND A USD
09/04/2016
134,29 EXANE FDS 1 ARCHIMEDES FUND A USD
08/04/2016
134,29 EXANE FDS 1 ARCHIMEDES FUND A USD
07/04/2016
133,93 EXANE FDS 1 ARCHIMEDES FUND A USD
06/04/2016
133,81 EXANE FDS 1 ARCHIMEDES FUND A USD
05/04/2016
133,22 EXANE FDS 1 ARCHIMEDES FUND A USD
04/04/2016
134,10 EXANE FDS 1 ARCHIMEDES FUND A USD
03/04/2016
134,46 EXANE FDS 1 ARCHIMEDES FUND A USD
02/04/2016
134,46 EXANE FDS 1 ARCHIMEDES FUND A USD
01/04/2016
134,46 EXANE FDS 1 ARCHIMEDES FUND A USD
31/03/2016
134,54 EXANE FDS 1 ARCHIMEDES FUND A USD
30/03/2016
135,32 EXANE FDS 1 ARCHIMEDES FUND A USD
29/03/2016
136,79 EXANE FDS 1 ARCHIMEDES FUND A USD
28/03/2016
137,31 EXANE FDS 1 ARCHIMEDES FUND A USD
27/03/2016
137,31 EXANE FDS 1 ARCHIMEDES FUND A USD
26/03/2016
137,31 EXANE FDS 1 ARCHIMEDES FUND A USD
25/03/2016
137,31 EXANE FDS 1 ARCHIMEDES FUND A USD
24/03/2016
137,31 EXANE FDS 1 ARCHIMEDES FUND A USD
23/03/2016
137,20 EXANE FDS 1 ARCHIMEDES FUND A USD
22/03/2016
136,36 EXANE FDS 1 ARCHIMEDES FUND A USD
21/03/2016
135,41 EXANE FDS 1 ARCHIMEDES FUND A USD
20/03/2016
135,40 EXANE FDS 1 ARCHIMEDES FUND A USD
19/03/2016
135,40 EXANE FDS 1 ARCHIMEDES FUND A USD
18/03/2016
135,40 EXANE FDS 1 ARCHIMEDES FUND A USD
17/03/2016
135,42 EXANE FDS 1 ARCHIMEDES FUND A USD
16/03/2016
138,39 EXANE FDS 1 ARCHIMEDES FUND A USD
15/03/2016
137,61 EXANE FDS 1 ARCHIMEDES FUND A USD
14/03/2016
137,56 EXANE FDS 1 ARCHIMEDES FUND A USD
13/03/2016
137,59 EXANE FDS 1 ARCHIMEDES FUND A USD
12/03/2016
137,59 EXANE FDS 1 ARCHIMEDES FUND A USD
11/03/2016
137,59 EXANE FDS 1 ARCHIMEDES FUND A USD
10/03/2016
140,19 EXANE FDS 1 ARCHIMEDES FUND A USD
09/03/2016
138,84 EXANE FDS 1 ARCHIMEDES FUND A USD
08/03/2016
138,66 EXANE FDS 1 ARCHIMEDES FUND A USD
07/03/2016
139,99 EXANE FDS 1 ARCHIMEDES FUND A USD
06/03/2016
139,60 EXANE FDS 1 ARCHIMEDES FUND A USD
05/03/2016
139,60 EXANE FDS 1 ARCHIMEDES FUND A USD
04/03/2016
139,60 EXANE FDS 1 ARCHIMEDES FUND A USD
03/03/2016
140,34 EXANE FDS 1 ARCHIMEDES FUND A USD
02/03/2016
141,09 EXANE FDS 1 ARCHIMEDES FUND A USD
01/03/2016
141,23 EXANE FDS 1 ARCHIMEDES FUND A USD
29/02/2016
140,56 EXANE FDS 1 ARCHIMEDES FUND A USD
28/02/2016
138,83 EXANE FDS 1 ARCHIMEDES FUND A USD
27/02/2016
138,83 EXANE FDS 1 ARCHIMEDES FUND A USD
26/02/2016
138,83 EXANE FDS 1 ARCHIMEDES FUND A USD
25/02/2016
138,25 EXANE FDS 1 ARCHIMEDES FUND A USD
24/02/2016
138,69 EXANE FDS 1 ARCHIMEDES FUND A USD
23/02/2016
139,06 EXANE FDS 1 ARCHIMEDES FUND A USD
22/02/2016
139,13 EXANE FDS 1 ARCHIMEDES FUND A USD
21/02/2016
137,62 EXANE FDS 1 ARCHIMEDES FUND A USD
20/02/2016
137,62 EXANE FDS 1 ARCHIMEDES FUND A USD
19/02/2016
137,62 EXANE FDS 1 ARCHIMEDES FUND A USD
18/02/2016
138,09 EXANE FDS 1 ARCHIMEDES FUND A USD
17/02/2016
137,24 EXANE FDS 1 ARCHIMEDES FUND A USD
16/02/2016
136,60 EXANE FDS 1 ARCHIMEDES FUND A USD
15/02/2016
136,33 EXANE FDS 1 ARCHIMEDES FUND A USD
14/02/2016
134,11 EXANE FDS 1 ARCHIMEDES FUND A USD
13/02/2016
134,11 EXANE FDS 1 ARCHIMEDES FUND A USD
12/02/2016
134,11 EXANE FDS 1 ARCHIMEDES FUND A USD
11/02/2016
132,54 EXANE FDS 1 ARCHIMEDES FUND A USD
10/02/2016
133,75 EXANE FDS 1 ARCHIMEDES FUND A USD
09/02/2016
133,78 EXANE FDS 1 ARCHIMEDES FUND A USD
08/02/2016
135,49 EXANE FDS 1 ARCHIMEDES FUND A USD
07/02/2016
135,00 EXANE FDS 1 ARCHIMEDES FUND A USD
06/02/2016
135,00 EXANE FDS 1 ARCHIMEDES FUND A USD
05/02/2016
135,00 EXANE FDS 1 ARCHIMEDES FUND A USD
04/02/2016
134,96 EXANE FDS 1 ARCHIMEDES FUND A USD
03/02/2016
138,15 EXANE FDS 1 ARCHIMEDES FUND A USD
02/02/2016
139,11 EXANE FDS 1 ARCHIMEDES FUND A USD
01/02/2016
140,16 EXANE FDS 1 ARCHIMEDES FUND A USD
31/01/2016
140,04 EXANE FDS 1 ARCHIMEDES FUND A USD
30/01/2016
140,04 EXANE FDS 1 ARCHIMEDES FUND A USD
29/01/2016
140,04 EXANE FDS 1 ARCHIMEDES FUND A USD
28/01/2016
140,22 EXANE FDS 1 ARCHIMEDES FUND A USD
27/01/2016
140,50 EXANE FDS 1 ARCHIMEDES FUND A USD
26/01/2016
141,00 EXANE FDS 1 ARCHIMEDES FUND A USD
25/01/2016
140,91 EXANE FDS 1 ARCHIMEDES FUND A USD
24/01/2016
141,04 EXANE FDS 1 ARCHIMEDES FUND A USD
23/01/2016
141,04 EXANE FDS 1 ARCHIMEDES FUND A USD
22/01/2016
141,04 EXANE FDS 1 ARCHIMEDES FUND A USD
21/01/2016
139,38 EXANE FDS 1 ARCHIMEDES FUND A USD
20/01/2016
138,98 EXANE FDS 1 ARCHIMEDES FUND A USD
19/01/2016
139,83 EXANE FDS 1 ARCHIMEDES FUND A USD
18/01/2016
139,16 EXANE FDS 1 ARCHIMEDES FUND A USD
17/01/2016
139,40 EXANE FDS 1 ARCHIMEDES FUND A USD
16/01/2016
139,40 EXANE FDS 1 ARCHIMEDES FUND A USD
15/01/2016
139,40 EXANE FDS 1 ARCHIMEDES FUND A USD
14/01/2016
140,37 EXANE FDS 1 ARCHIMEDES FUND A USD
13/01/2016
141,50 EXANE FDS 1 ARCHIMEDES FUND A USD
12/01/2016
141,14 EXANE FDS 1 ARCHIMEDES FUND A USD
11/01/2016
140,17 EXANE FDS 1 ARCHIMEDES FUND A USD
10/01/2016
140,58 EXANE FDS 1 ARCHIMEDES FUND A USD
09/01/2016
140,58 EXANE FDS 1 ARCHIMEDES FUND A USD
08/01/2016
140,58 EXANE FDS 1 ARCHIMEDES FUND A USD
07/01/2016
140,65 EXANE FDS 1 ARCHIMEDES FUND A USD
06/01/2016
142,53 EXANE FDS 1 ARCHIMEDES FUND A USD
05/01/2016
142,54 EXANE FDS 1 ARCHIMEDES FUND A USD
04/01/2016
140,02 EXANE FDS 1 ARCHIMEDES FUND A USD
03/01/2016
140,08 EXANE FDS 1 ARCHIMEDES FUND A USD
02/01/2016
140,08 EXANE FDS 1 ARCHIMEDES FUND A USD
01/01/2016
140,08 EXANE FDS 1 ARCHIMEDES FUND A USD
31/12/2015
140,08 EXANE FDS 1 ARCHIMEDES FUND A USD
30/12/2015
139,33 EXANE FDS 1 ARCHIMEDES FUND A USD
29/12/2015
138,76 EXANE FDS 1 ARCHIMEDES FUND A USD
28/12/2015
138,89 EXANE FDS 1 ARCHIMEDES FUND A USD
27/12/2015
139,00 EXANE FDS 1 ARCHIMEDES FUND A USD
26/12/2015
139,00 EXANE FDS 1 ARCHIMEDES FUND A USD
25/12/2015
139,00 EXANE FDS 1 ARCHIMEDES FUND A USD
24/12/2015
139,00 EXANE FDS 1 ARCHIMEDES FUND A USD
23/12/2015
139,41 EXANE FDS 1 ARCHIMEDES FUND A USD
22/12/2015
138,54 EXANE FDS 1 ARCHIMEDES FUND A USD
21/12/2015
139,46 EXANE FDS 1 ARCHIMEDES FUND A USD
20/12/2015
139,41 EXANE FDS 1 ARCHIMEDES FUND A USD
19/12/2015
139,41 EXANE FDS 1 ARCHIMEDES FUND A USD
18/12/2015
139,41 EXANE FDS 1 ARCHIMEDES FUND A USD
17/12/2015
139,48 EXANE FDS 1 ARCHIMEDES FUND A USD
16/12/2015
138,19 EXANE FDS 1 ARCHIMEDES FUND A USD
15/12/2015
136,57 EXANE FDS 1 ARCHIMEDES FUND A USD
14/12/2015
136,53 EXANE FDS 1 ARCHIMEDES FUND A USD
13/12/2015
137,32 EXANE FDS 1 ARCHIMEDES FUND A USD
12/12/2015
137,32 EXANE FDS 1 ARCHIMEDES FUND A USD
11/12/2015
137,32 EXANE FDS 1 ARCHIMEDES FUND A USD
10/12/2015
137,53 EXANE FDS 1 ARCHIMEDES FUND A USD
09/12/2015
137,73 EXANE FDS 1 ARCHIMEDES FUND A USD
08/12/2015
138,55 EXANE FDS 1 ARCHIMEDES FUND A USD
07/12/2015
139,24 EXANE FDS 1 ARCHIMEDES FUND A USD
06/12/2015
138,15 EXANE FDS 1 ARCHIMEDES FUND A USD
05/12/2015
138,15 EXANE FDS 1 ARCHIMEDES FUND A USD
04/12/2015
138,15 EXANE FDS 1 ARCHIMEDES FUND A USD
03/12/2015
141,34 EXANE FDS 1 ARCHIMEDES FUND A USD
02/12/2015
142,37 EXANE FDS 1 ARCHIMEDES FUND A USD
01/12/2015
142,40 EXANE FDS 1 ARCHIMEDES FUND A USD
30/11/2015
142,64 EXANE FDS 1 ARCHIMEDES FUND A USD
29/11/2015
142,66 EXANE FDS 1 ARCHIMEDES FUND A USD
28/11/2015
142,66 EXANE FDS 1 ARCHIMEDES FUND A USD
27/11/2015
142,66 EXANE FDS 1 ARCHIMEDES FUND A USD
26/11/2015
142,43 EXANE FDS 1 ARCHIMEDES FUND A USD
25/11/2015
142,64 EXANE FDS 1 ARCHIMEDES FUND A USD
24/11/2015
141,98 EXANE FDS 1 ARCHIMEDES FUND A USD
23/11/2015
142,13 EXANE FDS 1 ARCHIMEDES FUND A USD
22/11/2015
141,42 EXANE FDS 1 ARCHIMEDES FUND A USD
21/11/2015
141,42 EXANE FDS 1 ARCHIMEDES FUND A USD
20/11/2015
141,42 EXANE FDS 1 ARCHIMEDES FUND A USD
19/11/2015
141,49 EXANE FDS 1 ARCHIMEDES FUND A USD
18/11/2015
141,46 EXANE FDS 1 ARCHIMEDES FUND A USD
17/11/2015
141,57 EXANE FDS 1 ARCHIMEDES FUND A USD
16/11/2015
140,67 EXANE FDS 1 ARCHIMEDES FUND A USD
15/11/2015
140,04 EXANE FDS 1 ARCHIMEDES FUND A USD
14/11/2015
140,04 EXANE FDS 1 ARCHIMEDES FUND A USD
13/11/2015
140,04 EXANE FDS 1 ARCHIMEDES FUND A USD
12/11/2015
140,49 EXANE FDS 1 ARCHIMEDES FUND A USD
11/11/2015
140,42 EXANE FDS 1 ARCHIMEDES FUND A USD
10/11/2015
139,72 EXANE FDS 1 ARCHIMEDES FUND A USD
09/11/2015
138,65 EXANE FDS 1 ARCHIMEDES FUND A USD
08/11/2015
137,71 EXANE FDS 1 ARCHIMEDES FUND A USD
07/11/2015
137,71 EXANE FDS 1 ARCHIMEDES FUND A USD
06/11/2015
137,71 EXANE FDS 1 ARCHIMEDES FUND A USD
05/11/2015
137,14 EXANE FDS 1 ARCHIMEDES FUND A USD
04/11/2015
136,82 EXANE FDS 1 ARCHIMEDES FUND A USD
03/11/2015
136,02 EXANE FDS 1 ARCHIMEDES FUND A USD
02/11/2015
135,17 EXANE FDS 1 ARCHIMEDES FUND A USD
01/11/2015
135,19 EXANE FDS 1 ARCHIMEDES FUND A USD
31/10/2015
135,19 EXANE FDS 1 ARCHIMEDES FUND A USD
30/10/2015
135,19 EXANE FDS 1 ARCHIMEDES FUND A USD
29/10/2015
135,80 EXANE FDS 1 ARCHIMEDES FUND A USD
28/10/2015
134,16 EXANE FDS 1 ARCHIMEDES FUND A USD
27/10/2015
134,54 EXANE FDS 1 ARCHIMEDES FUND A USD
26/10/2015
135,71 EXANE FDS 1 ARCHIMEDES FUND A USD
25/10/2015
134,89 EXANE FDS 1 ARCHIMEDES FUND A USD
24/10/2015
134,89 EXANE FDS 1 ARCHIMEDES FUND A USD
23/10/2015
134,89 EXANE FDS 1 ARCHIMEDES FUND A USD
22/10/2015
132,24 EXANE FDS 1 ARCHIMEDES FUND A USD
21/10/2015
131,11 EXANE FDS 1 ARCHIMEDES FUND A USD
20/10/2015
130,88 EXANE FDS 1 ARCHIMEDES FUND A USD
19/10/2015
131,27 EXANE FDS 1 ARCHIMEDES FUND A USD
18/10/2015
130,79 EXANE FDS 1 ARCHIMEDES FUND A USD
17/10/2015
130,79 EXANE FDS 1 ARCHIMEDES FUND A USD
16/10/2015
130,79 EXANE FDS 1 ARCHIMEDES FUND A USD
15/10/2015
129,83 EXANE FDS 1 ARCHIMEDES FUND A USD
14/10/2015
130,35 EXANE FDS 1 ARCHIMEDES FUND A USD
13/10/2015
130,82 EXANE FDS 1 ARCHIMEDES FUND A USD
12/10/2015
131,09 EXANE FDS 1 ARCHIMEDES FUND A USD
11/10/2015
130,90 EXANE FDS 1 ARCHIMEDES FUND A USD
10/10/2015
130,90 EXANE FDS 1 ARCHIMEDES FUND A USD
09/10/2015
130,90 EXANE FDS 1 ARCHIMEDES FUND A USD
08/10/2015
132,07 EXANE FDS 1 ARCHIMEDES FUND A USD
07/10/2015
131,80 EXANE FDS 1 ARCHIMEDES FUND A USD
06/10/2015
132,99 EXANE FDS 1 ARCHIMEDES FUND A USD
05/10/2015
132,87 EXANE FDS 1 ARCHIMEDES FUND A USD
04/10/2015
133,91 EXANE FDS 1 ARCHIMEDES FUND A USD
03/10/2015
133,91 EXANE FDS 1 ARCHIMEDES FUND A USD
02/10/2015
133,91 EXANE FDS 1 ARCHIMEDES FUND A USD
01/10/2015
133,74 EXANE FDS 1 ARCHIMEDES FUND A USD
30/09/2015
133,78 EXANE FDS 1 ARCHIMEDES FUND A USD
29/09/2015
133,58 EXANE FDS 1 ARCHIMEDES FUND A USD
28/09/2015
133,84 EXANE FDS 1 ARCHIMEDES FUND A USD
27/09/2015
134,77 EXANE FDS 1 ARCHIMEDES FUND A USD
26/09/2015
134,77 EXANE FDS 1 ARCHIMEDES FUND A USD
25/09/2015
134,77 EXANE FDS 1 ARCHIMEDES FUND A USD
24/09/2015
133,61 EXANE FDS 1 ARCHIMEDES FUND A USD
23/09/2015
134,66 EXANE FDS 1 ARCHIMEDES FUND A USD
22/09/2015
134,27 EXANE FDS 1 ARCHIMEDES FUND A USD
21/09/2015
133,06 EXANE FDS 1 ARCHIMEDES FUND A USD
20/09/2015
130,84 EXANE FDS 1 ARCHIMEDES FUND A USD
19/09/2015
130,84 EXANE FDS 1 ARCHIMEDES FUND A USD
18/09/2015
130,84 EXANE FDS 1 ARCHIMEDES FUND A USD
17/09/2015
132,12 EXANE FDS 1 ARCHIMEDES FUND A USD
16/09/2015
133,15 EXANE FDS 1 ARCHIMEDES FUND A USD
15/09/2015
132,04 EXANE FDS 1 ARCHIMEDES FUND A USD
14/09/2015
132,67 EXANE FDS 1 ARCHIMEDES FUND A USD
13/09/2015
133,28 EXANE FDS 1 ARCHIMEDES FUND A USD
12/09/2015
133,28 EXANE FDS 1 ARCHIMEDES FUND A USD
11/09/2015
133,28 EXANE FDS 1 ARCHIMEDES FUND A USD
10/09/2015
134,27 EXANE FDS 1 ARCHIMEDES FUND A USD
09/09/2015
134,87 EXANE FDS 1 ARCHIMEDES FUND A USD
08/09/2015
134,85 EXANE FDS 1 ARCHIMEDES FUND A USD
07/09/2015
134,99 EXANE FDS 1 ARCHIMEDES FUND A USD
06/09/2015
134,96 EXANE FDS 1 ARCHIMEDES FUND A USD
05/09/2015
134,96 EXANE FDS 1 ARCHIMEDES FUND A USD
04/09/2015
134,96 EXANE FDS 1 ARCHIMEDES FUND A USD
03/09/2015
133,73 EXANE FDS 1 ARCHIMEDES FUND A USD
02/09/2015
133,06 EXANE FDS 1 ARCHIMEDES FUND A USD
01/09/2015
133,08 EXANE FDS 1 ARCHIMEDES FUND A USD
31/08/2015
133,26 EXANE FDS 1 ARCHIMEDES FUND A USD
30/08/2015
132,73 EXANE FDS 1 ARCHIMEDES FUND A USD
29/08/2015
132,73 EXANE FDS 1 ARCHIMEDES FUND A USD
28/08/2015
132,73 EXANE FDS 1 ARCHIMEDES FUND A USD
27/08/2015
132,28 EXANE FDS 1 ARCHIMEDES FUND A USD
26/08/2015
130,71 EXANE FDS 1 ARCHIMEDES FUND A USD
25/08/2015
129,39 EXANE FDS 1 ARCHIMEDES FUND A USD
24/08/2015
132,10 EXANE FDS 1 ARCHIMEDES FUND A USD
23/08/2015
132,18 EXANE FDS 1 ARCHIMEDES FUND A USD
22/08/2015
132,18 EXANE FDS 1 ARCHIMEDES FUND A USD
21/08/2015
132,18 EXANE FDS 1 ARCHIMEDES FUND A USD
20/08/2015
133,05 EXANE FDS 1 ARCHIMEDES FUND A USD
19/08/2015
134,92 EXANE FDS 1 ARCHIMEDES FUND A USD
18/08/2015
134,92 EXANE FDS 1 ARCHIMEDES FUND A USD
17/08/2015
134,44 EXANE FDS 1 ARCHIMEDES FUND A USD
16/08/2015
133,77 EXANE FDS 1 ARCHIMEDES FUND A USD
15/08/2015
133,77 EXANE FDS 1 ARCHIMEDES FUND A USD
14/08/2015
133,77 EXANE FDS 1 ARCHIMEDES FUND A USD
13/08/2015
134,46 EXANE FDS 1 ARCHIMEDES FUND A USD
12/08/2015
133,93 EXANE FDS 1 ARCHIMEDES FUND A USD
11/08/2015
134,72 EXANE FDS 1 ARCHIMEDES FUND A USD
10/08/2015
135,87 EXANE FDS 1 ARCHIMEDES FUND A USD
09/08/2015
135,80 EXANE FDS 1 ARCHIMEDES FUND A USD
08/08/2015
135,80 EXANE FDS 1 ARCHIMEDES FUND A USD
07/08/2015
135,80 EXANE FDS 1 ARCHIMEDES FUND A USD
06/08/2015
136,82 EXANE FDS 1 ARCHIMEDES FUND A USD
05/08/2015
136,74 EXANE FDS 1 ARCHIMEDES FUND A USD
04/08/2015
135,69 EXANE FDS 1 ARCHIMEDES FUND A USD
03/08/2015
136,25 EXANE FDS 1 ARCHIMEDES FUND A USD
02/08/2015
136,45 EXANE FDS 1 ARCHIMEDES FUND A USD
01/08/2015
136,45 EXANE FDS 1 ARCHIMEDES FUND A USD
31/07/2015
136,45 EXANE FDS 1 ARCHIMEDES FUND A USD
30/07/2015
136,65 EXANE FDS 1 ARCHIMEDES FUND A USD
29/07/2015
135,57 EXANE FDS 1 ARCHIMEDES FUND A USD
28/07/2015
135,10 EXANE FDS 1 ARCHIMEDES FUND A USD
27/07/2015
134,79 EXANE FDS 1 ARCHIMEDES FUND A USD
26/07/2015
136,07 EXANE FDS 1 ARCHIMEDES FUND A USD
25/07/2015
136,07 EXANE FDS 1 ARCHIMEDES FUND A USD
24/07/2015
136,07 EXANE FDS 1 ARCHIMEDES FUND A USD
23/07/2015
134,70 EXANE FDS 1 ARCHIMEDES FUND A USD
22/07/2015
135,29 EXANE FDS 1 ARCHIMEDES FUND A USD
21/07/2015
135,75 EXANE FDS 1 ARCHIMEDES FUND A USD
20/07/2015
135,72 EXANE FDS 1 ARCHIMEDES FUND A USD
19/07/2015
135,71 EXANE FDS 1 ARCHIMEDES FUND A USD
18/07/2015
135,71 EXANE FDS 1 ARCHIMEDES FUND A USD
17/07/2015
135,71 EXANE FDS 1 ARCHIMEDES FUND A USD
16/07/2015
136,08 EXANE FDS 1 ARCHIMEDES FUND A USD
15/07/2015
134,62 EXANE FDS 1 ARCHIMEDES FUND A USD
14/07/2015
134,52 EXANE FDS 1 ARCHIMEDES FUND A USD
13/07/2015
134,44 EXANE FDS 1 ARCHIMEDES FUND A USD
12/07/2015
132,72 EXANE FDS 1 ARCHIMEDES FUND A USD
11/07/2015
132,72 EXANE FDS 1 ARCHIMEDES FUND A USD
10/07/2015
132,72 EXANE FDS 1 ARCHIMEDES FUND A USD
09/07/2015
134,40 EXANE FDS 1 ARCHIMEDES FUND A USD
08/07/2015
134,84 EXANE FDS 1 ARCHIMEDES FUND A USD
07/07/2015
134,74 EXANE FDS 1 ARCHIMEDES FUND A USD
06/07/2015
134,95 EXANE FDS 1 ARCHIMEDES FUND A USD
05/07/2015
133,96 EXANE FDS 1 ARCHIMEDES FUND A USD
04/07/2015
133,96 EXANE FDS 1 ARCHIMEDES FUND A USD
03/07/2015
133,96 EXANE FDS 1 ARCHIMEDES FUND A USD
02/07/2015
134,51 EXANE FDS 1 ARCHIMEDES FUND A USD
01/07/2015
133,93 EXANE FDS 1 ARCHIMEDES FUND A USD
30/06/2015
132,95 EXANE FDS 1 ARCHIMEDES FUND A USD
29/06/2015
133,45 EXANE FDS 1 ARCHIMEDES FUND A USD
28/06/2015
132,41 EXANE FDS 1 ARCHIMEDES FUND A USD
27/06/2015
132,41 EXANE FDS 1 ARCHIMEDES FUND A USD
26/06/2015
132,41 EXANE FDS 1 ARCHIMEDES FUND A USD
25/06/2015
132,33 EXANE FDS 1 ARCHIMEDES FUND A USD
24/06/2015
132,66 EXANE FDS 1 ARCHIMEDES FUND A USD
23/06/2015
133,18 EXANE FDS 1 ARCHIMEDES FUND A USD
22/06/2015
131,03 EXANE FDS 1 ARCHIMEDES FUND A USD
21/06/2015
130,91 EXANE FDS 1 ARCHIMEDES FUND A USD
20/06/2015
130,91 EXANE FDS 1 ARCHIMEDES FUND A USD
19/06/2015
130,91 EXANE FDS 1 ARCHIMEDES FUND A USD
18/06/2015
129,84 EXANE FDS 1 ARCHIMEDES FUND A USD
17/06/2015
131,39 EXANE FDS 1 ARCHIMEDES FUND A USD
16/06/2015
132,37 EXANE FDS 1 ARCHIMEDES FUND A USD
15/06/2015
132,05 EXANE FDS 1 ARCHIMEDES FUND A USD
14/06/2015
132,28 EXANE FDS 1 ARCHIMEDES FUND A USD
13/06/2015
132,28 EXANE FDS 1 ARCHIMEDES FUND A USD
12/06/2015
132,28 EXANE FDS 1 ARCHIMEDES FUND A USD
11/06/2015
132,30 EXANE FDS 1 ARCHIMEDES FUND A USD
10/06/2015
131,44 EXANE FDS 1 ARCHIMEDES FUND A USD
09/06/2015
131,41 EXANE FDS 1 ARCHIMEDES FUND A USD
08/06/2015
132,33 EXANE FDS 1 ARCHIMEDES FUND A USD
07/06/2015
131,99 EXANE FDS 1 ARCHIMEDES FUND A USD
06/06/2015
131,99 EXANE FDS 1 ARCHIMEDES FUND A USD
05/06/2015
131,99 EXANE FDS 1 ARCHIMEDES FUND A USD
04/06/2015
130,86 EXANE FDS 1 ARCHIMEDES FUND A USD
03/06/2015
132,74 EXANE FDS 1 ARCHIMEDES FUND A USD
02/06/2015
133,88 EXANE FDS 1 ARCHIMEDES FUND A USD
01/06/2015
134,78 EXANE FDS 1 ARCHIMEDES FUND A USD
31/05/2015
134,45 EXANE FDS 1 ARCHIMEDES FUND A USD
30/05/2015
134,45 EXANE FDS 1 ARCHIMEDES FUND A USD
29/05/2015
134,45 EXANE FDS 1 ARCHIMEDES FUND A USD
28/05/2015
135,09 EXANE FDS 1 ARCHIMEDES FUND A USD
27/05/2015
135,38 EXANE FDS 1 ARCHIMEDES FUND A USD
26/05/2015
134,82 EXANE FDS 1 ARCHIMEDES FUND A USD
25/05/2015
133,87 EXANE FDS 1 ARCHIMEDES FUND A USD
24/05/2015
131,78 EXANE FDS 1 ARCHIMEDES FUND A USD
23/05/2015
131,78 EXANE FDS 1 ARCHIMEDES FUND A USD
22/05/2015
131,78 EXANE FDS 1 ARCHIMEDES FUND A USD
21/05/2015
132,12 EXANE FDS 1 ARCHIMEDES FUND A USD
20/05/2015
132,04 EXANE FDS 1 ARCHIMEDES FUND A USD
19/05/2015
131,81 EXANE FDS 1 ARCHIMEDES FUND A USD
18/05/2015
129,57 EXANE FDS 1 ARCHIMEDES FUND A USD
17/05/2015
129,98 EXANE FDS 1 ARCHIMEDES FUND A USD
16/05/2015
129,98 EXANE FDS 1 ARCHIMEDES FUND A USD
15/05/2015
129,98 EXANE FDS 1 ARCHIMEDES FUND A USD
14/05/2015
129,14 EXANE FDS 1 ARCHIMEDES FUND A USD
13/05/2015
131,59 EXANE FDS 1 ARCHIMEDES FUND A USD
12/05/2015
131,43 EXANE FDS 1 ARCHIMEDES FUND A USD
11/05/2015
133,29 EXANE FDS 1 ARCHIMEDES FUND A USD
10/05/2015
132,35 EXANE FDS 1 ARCHIMEDES FUND A USD
09/05/2015
132,35 EXANE FDS 1 ARCHIMEDES FUND A USD
08/05/2015
132,35 EXANE FDS 1 ARCHIMEDES FUND A USD
07/05/2015
131,62 EXANE FDS 1 ARCHIMEDES FUND A USD
06/05/2015
132,55 EXANE FDS 1 ARCHIMEDES FUND A USD
05/05/2015
134,17 EXANE FDS 1 ARCHIMEDES FUND A USD
04/05/2015
133,71 EXANE FDS 1 ARCHIMEDES FUND A USD
03/05/2015
132,98 EXANE FDS 1 ARCHIMEDES FUND A USD
02/05/2015
132,98 EXANE FDS 1 ARCHIMEDES FUND A USD
01/05/2015
132,98 EXANE FDS 1 ARCHIMEDES FUND A USD
30/04/2015
132,98 EXANE FDS 1 ARCHIMEDES FUND A USD
29/04/2015
135,49 EXANE FDS 1 ARCHIMEDES FUND A USD
28/04/2015
136,04 EXANE FDS 1 ARCHIMEDES FUND A USD
27/04/2015
137,70 EXANE FDS 1 ARCHIMEDES FUND A USD
26/04/2015
137,83 EXANE FDS 1 ARCHIMEDES FUND A USD
25/04/2015
137,83 EXANE FDS 1 ARCHIMEDES FUND A USD
24/04/2015
137,83 EXANE FDS 1 ARCHIMEDES FUND A USD
23/04/2015
138,35 EXANE FDS 1 ARCHIMEDES FUND A USD
22/04/2015
138,76 EXANE FDS 1 ARCHIMEDES FUND A USD
21/04/2015
139,01 EXANE FDS 1 ARCHIMEDES FUND A USD
20/04/2015
139,19 EXANE FDS 1 ARCHIMEDES FUND A USD
19/04/2015
137,99 EXANE FDS 1 ARCHIMEDES FUND A USD
18/04/2015
137,99 EXANE FDS 1 ARCHIMEDES FUND A USD
17/04/2015
137,99 EXANE FDS 1 ARCHIMEDES FUND A USD
16/04/2015
139,35 EXANE FDS 1 ARCHIMEDES FUND A USD
15/04/2015
141,04 EXANE FDS 1 ARCHIMEDES FUND A USD
14/04/2015
141,11 EXANE FDS 1 ARCHIMEDES FUND A USD
13/04/2015
141,53 EXANE FDS 1 ARCHIMEDES FUND A USD
12/04/2015
140,73 EXANE FDS 1 ARCHIMEDES FUND A USD
11/04/2015
140,73 EXANE FDS 1 ARCHIMEDES FUND A USD
10/04/2015
140,73 EXANE FDS 1 ARCHIMEDES FUND A USD
09/04/2015
137,84 EXANE FDS 1 ARCHIMEDES FUND A USD
08/04/2015
136,72 EXANE FDS 1 ARCHIMEDES FUND A USD
07/04/2015
137,15 EXANE FDS 1 ARCHIMEDES FUND A USD
06/04/2015
137,68 EXANE FDS 1 ARCHIMEDES FUND A USD
05/04/2015
137,68 EXANE FDS 1 ARCHIMEDES FUND A USD
04/04/2015
137,68 EXANE FDS 1 ARCHIMEDES FUND A USD
03/04/2015
137,68 EXANE FDS 1 ARCHIMEDES FUND A USD
02/04/2015
137,68 EXANE FDS 1 ARCHIMEDES FUND A USD
01/04/2015
138,38 EXANE FDS 1 ARCHIMEDES FUND A USD
31/03/2015
138,09 EXANE FDS 1 ARCHIMEDES FUND A USD
30/03/2015
137,30 EXANE FDS 1 ARCHIMEDES FUND A USD
29/03/2015
137,46 EXANE FDS 1 ARCHIMEDES FUND A USD
28/03/2015
137,46 EXANE FDS 1 ARCHIMEDES FUND A USD
27/03/2015
137,46 EXANE FDS 1 ARCHIMEDES FUND A USD
26/03/2015
135,73 EXANE FDS 1 ARCHIMEDES FUND A USD
25/03/2015
135,49 EXANE FDS 1 ARCHIMEDES FUND A USD
24/03/2015
135,93 EXANE FDS 1 ARCHIMEDES FUND A USD
23/03/2015
136,32 EXANE FDS 1 ARCHIMEDES FUND A USD
22/03/2015
138,21 EXANE FDS 1 ARCHIMEDES FUND A USD
21/03/2015
138,21 EXANE FDS 1 ARCHIMEDES FUND A USD
20/03/2015
138,21 EXANE FDS 1 ARCHIMEDES FUND A USD
19/03/2015
139,64 EXANE FDS 1 ARCHIMEDES FUND A USD
18/03/2015
140,40 EXANE FDS 1 ARCHIMEDES FUND A USD
17/03/2015
139,80 EXANE FDS 1 ARCHIMEDES FUND A USD
16/03/2015
140,86 EXANE FDS 1 ARCHIMEDES FUND A USD
15/03/2015
140,75 EXANE FDS 1 ARCHIMEDES FUND A USD
14/03/2015
140,75 EXANE FDS 1 ARCHIMEDES FUND A USD
13/03/2015
140,75 EXANE FDS 1 ARCHIMEDES FUND A USD
12/03/2015
140,33 EXANE FDS 1 ARCHIMEDES FUND A USD
11/03/2015
140,77 EXANE FDS 1 ARCHIMEDES FUND A USD
10/03/2015
138,76 EXANE FDS 1 ARCHIMEDES FUND A USD
09/03/2015
137,33 EXANE FDS 1 ARCHIMEDES FUND A USD
08/03/2015
135,55 EXANE FDS 1 ARCHIMEDES FUND A USD
07/03/2015
135,55 EXANE FDS 1 ARCHIMEDES FUND A USD
06/03/2015
135,55 EXANE FDS 1 ARCHIMEDES FUND A USD
05/03/2015
134,39 EXANE FDS 1 ARCHIMEDES FUND A USD
04/03/2015
133,78 EXANE FDS 1 ARCHIMEDES FUND A USD
03/03/2015
133,19 EXANE FDS 1 ARCHIMEDES FUND A USD
02/03/2015
132,12 EXANE FDS 1 ARCHIMEDES FUND A USD
01/03/2015
131,93 EXANE FDS 1 ARCHIMEDES FUND A USD
28/02/2015
131,93 EXANE FDS 1 ARCHIMEDES FUND A USD
27/02/2015
131,93 EXANE FDS 1 ARCHIMEDES FUND A USD
26/02/2015
131,19 EXANE FDS 1 ARCHIMEDES FUND A USD
25/02/2015
130,69 EXANE FDS 1 ARCHIMEDES FUND A USD
24/02/2015
130,27 EXANE FDS 1 ARCHIMEDES FUND A USD
23/02/2015
130,90 EXANE FDS 1 ARCHIMEDES FUND A USD
22/02/2015
131,01 EXANE FDS 1 ARCHIMEDES FUND A USD
21/02/2015
131,01 EXANE FDS 1 ARCHIMEDES FUND A USD
20/02/2015
131,01 EXANE FDS 1 ARCHIMEDES FUND A USD
19/02/2015
130,04 EXANE FDS 1 ARCHIMEDES FUND A USD
18/02/2015
130,06 EXANE FDS 1 ARCHIMEDES FUND A USD
17/02/2015
129,81 EXANE FDS 1 ARCHIMEDES FUND A USD
16/02/2015
129,74 EXANE FDS 1 ARCHIMEDES FUND A USD
15/02/2015
130,05 EXANE FDS 1 ARCHIMEDES FUND A USD
14/02/2015
130,05 EXANE FDS 1 ARCHIMEDES FUND A USD
13/02/2015
130,05 EXANE FDS 1 ARCHIMEDES FUND A USD
12/02/2015
130,41 EXANE FDS 1 ARCHIMEDES FUND A USD
11/02/2015
130,51 EXANE FDS 1 ARCHIMEDES FUND A USD
10/02/2015
130,46 EXANE FDS 1 ARCHIMEDES FUND A USD
09/02/2015
130,67 EXANE FDS 1 ARCHIMEDES FUND A USD
08/02/2015
128,67 EXANE FDS 1 ARCHIMEDES FUND A USD
07/02/2015
128,67 EXANE FDS 1 ARCHIMEDES FUND A USD
06/02/2015
128,67 EXANE FDS 1 ARCHIMEDES FUND A USD
05/02/2015
129,10 EXANE FDS 1 ARCHIMEDES FUND A USD
04/02/2015
129,27 EXANE FDS 1 ARCHIMEDES FUND A USD
03/02/2015
129,95 EXANE FDS 1 ARCHIMEDES FUND A USD
02/02/2015
130,88 EXANE FDS 1 ARCHIMEDES FUND A USD
01/02/2015
130,94 EXANE FDS 1 ARCHIMEDES FUND A USD
31/01/2015
130,94 EXANE FDS 1 ARCHIMEDES FUND A USD
30/01/2015
130,94 EXANE FDS 1 ARCHIMEDES FUND A USD
29/01/2015
130,40 EXANE FDS 1 ARCHIMEDES FUND A USD
28/01/2015
129,86 EXANE FDS 1 ARCHIMEDES FUND A USD
27/01/2015
130,47 EXANE FDS 1 ARCHIMEDES FUND A USD
26/01/2015
131,32 EXANE FDS 1 ARCHIMEDES FUND A USD
25/01/2015
131,91 EXANE FDS 1 ARCHIMEDES FUND A USD
24/01/2015
131,91 EXANE FDS 1 ARCHIMEDES FUND A USD
23/01/2015
131,91 EXANE FDS 1 ARCHIMEDES FUND A USD
22/01/2015
126,98 EXANE FDS 1 ARCHIMEDES FUND A USD
21/01/2015
127,21 EXANE FDS 1 ARCHIMEDES FUND A USD
20/01/2015
127,12 EXANE FDS 1 ARCHIMEDES FUND A USD
19/01/2015
126,75 EXANE FDS 1 ARCHIMEDES FUND A USD
18/01/2015
126,94 EXANE FDS 1 ARCHIMEDES FUND A USD
17/01/2015
126,94 EXANE FDS 1 ARCHIMEDES FUND A USD
16/01/2015
126,94 EXANE FDS 1 ARCHIMEDES FUND A USD
15/01/2015
125,36 EXANE FDS 1 ARCHIMEDES FUND A USD
14/01/2015
124,55 EXANE FDS 1 ARCHIMEDES FUND A USD
13/01/2015
124,78 EXANE FDS 1 ARCHIMEDES FUND A USD
12/01/2015
124,76 EXANE FDS 1 ARCHIMEDES FUND A USD
11/01/2015
124,87 EXANE FDS 1 ARCHIMEDES FUND A USD
10/01/2015
124,87 EXANE FDS 1 ARCHIMEDES FUND A USD
09/01/2015
124,87 EXANE FDS 1 ARCHIMEDES FUND A USD
08/01/2015
125,15 EXANE FDS 1 ARCHIMEDES FUND A USD
07/01/2015
124,18 EXANE FDS 1 ARCHIMEDES FUND A USD
06/01/2015
123,09 EXANE FDS 1 ARCHIMEDES FUND A USD
05/01/2015
122,78 EXANE FDS 1 ARCHIMEDES FUND A USD
04/01/2015
121,44 EXANE FDS 1 ARCHIMEDES FUND A USD
03/01/2015
121,44 EXANE FDS 1 ARCHIMEDES FUND A USD
02/01/2015
121,44 EXANE FDS 1 ARCHIMEDES FUND A USD
01/01/2015
120,72 EXANE FDS 1 ARCHIMEDES FUND A USD
31/12/2014
120,72 EXANE FDS 1 ARCHIMEDES FUND A USD
30/12/2014
120,27 EXANE FDS 1 ARCHIMEDES FUND A USD
29/12/2014
120,20 EXANE FDS 1 ARCHIMEDES FUND A USD
28/12/2014
119,78 EXANE FDS 1 ARCHIMEDES FUND A USD
27/12/2014
119,78 EXANE FDS 1 ARCHIMEDES FUND A USD
26/12/2014
119,78 EXANE FDS 1 ARCHIMEDES FUND A USD
25/12/2014
119,78 EXANE FDS 1 ARCHIMEDES FUND A USD
24/12/2014
119,78 EXANE FDS 1 ARCHIMEDES FUND A USD
23/12/2014
119,89 EXANE FDS 1 ARCHIMEDES FUND A USD
22/12/2014
119,54 EXANE FDS 1 ARCHIMEDES FUND A USD
21/12/2014
119,57 EXANE FDS 1 ARCHIMEDES FUND A USD
20/12/2014
119,57 EXANE FDS 1 ARCHIMEDES FUND A USD
19/12/2014
119,57 EXANE FDS 1 ARCHIMEDES FUND A USD
18/12/2014
119,13 EXANE FDS 1 ARCHIMEDES FUND A USD
17/12/2014
116,95 EXANE FDS 1 ARCHIMEDES FUND A USD
16/12/2014
116,10 EXANE FDS 1 ARCHIMEDES FUND A USD
15/12/2014
117,11 EXANE FDS 1 ARCHIMEDES FUND A USD
14/12/2014
116,62 EXANE FDS 1 ARCHIMEDES FUND A USD
13/12/2014
116,62 EXANE FDS 1 ARCHIMEDES FUND A USD
12/12/2014
116,62 EXANE FDS 1 ARCHIMEDES FUND A USD
11/12/2014
116,87 EXANE FDS 1 ARCHIMEDES FUND A USD
10/12/2014
117,34 EXANE FDS 1 ARCHIMEDES FUND A USD
09/12/2014
117,13 EXANE FDS 1 ARCHIMEDES FUND A USD
08/12/2014
118,17 EXANE FDS 1 ARCHIMEDES FUND A USD
07/12/2014
117,35 EXANE FDS 1 ARCHIMEDES FUND A USD
06/12/2014
117,35 EXANE FDS 1 ARCHIMEDES FUND A USD
05/12/2014
117,35 EXANE FDS 1 ARCHIMEDES FUND A USD
04/12/2014
117,68 EXANE FDS 1 ARCHIMEDES FUND A USD
03/12/2014
117,32 EXANE FDS 1 ARCHIMEDES FUND A USD
02/12/2014
116,48 EXANE FDS 1 ARCHIMEDES FUND A USD
01/12/2014
115,91 EXANE FDS 1 ARCHIMEDES FUND A USD
30/11/2014
115,91 EXANE FDS 1 ARCHIMEDES FUND A USD
29/11/2014
115,91 EXANE FDS 1 ARCHIMEDES FUND A USD
28/11/2014
115,91 EXANE FDS 1 ARCHIMEDES FUND A USD
27/11/2014
115,94 EXANE FDS 1 ARCHIMEDES FUND A USD
26/11/2014
115,73 EXANE FDS 1 ARCHIMEDES FUND A USD
25/11/2014
115,97 EXANE FDS 1 ARCHIMEDES FUND A USD
24/11/2014
116,03 EXANE FDS 1 ARCHIMEDES FUND A USD
23/11/2014
116,18 EXANE FDS 1 ARCHIMEDES FUND A USD
22/11/2014
116,18 EXANE FDS 1 ARCHIMEDES FUND A USD
21/11/2014
116,18 EXANE FDS 1 ARCHIMEDES FUND A USD
20/11/2014
115,24 EXANE FDS 1 ARCHIMEDES FUND A USD
19/11/2014
115,07 EXANE FDS 1 ARCHIMEDES FUND A USD
18/11/2014
115,32 EXANE FDS 1 ARCHIMEDES FUND A USD
17/11/2014
115,67 EXANE FDS 1 ARCHIMEDES FUND A USD
16/11/2014
116,42 EXANE FDS 1 ARCHIMEDES FUND A USD
15/11/2014
116,42 EXANE FDS 1 ARCHIMEDES FUND A USD
14/11/2014
116,42 EXANE FDS 1 ARCHIMEDES FUND A USD
13/11/2014
116,19 EXANE FDS 1 ARCHIMEDES FUND A USD
12/11/2014
116,24 EXANE FDS 1 ARCHIMEDES FUND A USD
11/11/2014
116,72 EXANE FDS 1 ARCHIMEDES FUND A USD
10/11/2014
116,01 EXANE FDS 1 ARCHIMEDES FUND A USD
09/11/2014
117,14 EXANE FDS 1 ARCHIMEDES FUND A USD
08/11/2014
117,14 EXANE FDS 1 ARCHIMEDES FUND A USD
07/11/2014
117,14 EXANE FDS 1 ARCHIMEDES FUND A USD
06/11/2014
115,67 EXANE FDS 1 ARCHIMEDES FUND A USD
05/11/2014
115,84 EXANE FDS 1 ARCHIMEDES FUND A USD
04/11/2014
115,35 EXANE FDS 1 ARCHIMEDES FUND A USD
03/11/2014
115,85 EXANE FDS 1 ARCHIMEDES FUND A USD
02/11/2014
115,23 EXANE FDS 1 ARCHIMEDES FUND A USD
01/11/2014
115,23 EXANE FDS 1 ARCHIMEDES FUND A USD
31/10/2014
115,23 EXANE FDS 1 ARCHIMEDES FUND A USD
30/10/2014
113,95 EXANE FDS 1 ARCHIMEDES FUND A USD
29/10/2014
112,55 EXANE FDS 1 ARCHIMEDES FUND A USD
28/10/2014
112,05 EXANE FDS 1 ARCHIMEDES FUND A USD
27/10/2014
112,34 EXANE FDS 1 ARCHIMEDES FUND A USD
26/10/2014
112,67 EXANE FDS 1 ARCHIMEDES FUND A USD
25/10/2014
112,67 EXANE FDS 1 ARCHIMEDES FUND A USD
24/10/2014
112,67 EXANE FDS 1 ARCHIMEDES FUND A USD
23/10/2014
112,32 EXANE FDS 1 ARCHIMEDES FUND A USD
22/10/2014
111,88 EXANE FDS 1 ARCHIMEDES FUND A USD
21/10/2014
111,37 EXANE FDS 1 ARCHIMEDES FUND A USD
20/10/2014
111,14 EXANE FDS 1 ARCHIMEDES FUND A USD
19/10/2014
110,63 EXANE FDS 1 ARCHIMEDES FUND A USD
18/10/2014
110,63 EXANE FDS 1 ARCHIMEDES FUND A USD
17/10/2014
110,63 EXANE FDS 1 ARCHIMEDES FUND A USD
16/10/2014
110,77 EXANE FDS 1 ARCHIMEDES FUND A USD
15/10/2014
111,68 EXANE FDS 1 ARCHIMEDES FUND A USD
14/10/2014
112,49 EXANE FDS 1 ARCHIMEDES FUND A USD
13/10/2014
111,85 EXANE FDS 1 ARCHIMEDES FUND A USD
12/10/2014
112,18 EXANE FDS 1 ARCHIMEDES FUND A USD
11/10/2014
112,18 EXANE FDS 1 ARCHIMEDES FUND A USD
10/10/2014
112,18 EXANE FDS 1 ARCHIMEDES FUND A USD
09/10/2014
111,20 EXANE FDS 1 ARCHIMEDES FUND A USD
08/10/2014
112,93 EXANE FDS 1 ARCHIMEDES FUND A USD
07/10/2014
113,41 EXANE FDS 1 ARCHIMEDES FUND A USD
06/10/2014
113,92 EXANE FDS 1 ARCHIMEDES FUND A USD
05/10/2014
113,43 EXANE FDS 1 ARCHIMEDES FUND A USD
04/10/2014
113,43 EXANE FDS 1 ARCHIMEDES FUND A USD
03/10/2014
113,43 EXANE FDS 1 ARCHIMEDES FUND A USD
02/10/2014
113,13 EXANE FDS 1 ARCHIMEDES FUND A USD
01/10/2014
113,40 EXANE FDS 1 ARCHIMEDES FUND A USD
30/09/2014
113,90 EXANE FDS 1 ARCHIMEDES FUND A USD
29/09/2014
112,89 EXANE FDS 1 ARCHIMEDES FUND A USD
28/09/2014
112,72 EXANE FDS 1 ARCHIMEDES FUND A USD
27/09/2014
112,72 EXANE FDS 1 ARCHIMEDES FUND A USD
26/09/2014
112,72 EXANE FDS 1 ARCHIMEDES FUND A USD
25/09/2014
112,96 EXANE FDS 1 ARCHIMEDES FUND A USD
24/09/2014
111,55 EXANE FDS 1 ARCHIMEDES FUND A USD
23/09/2014
110,76 EXANE FDS 1 ARCHIMEDES FUND A USD
22/09/2014
111,21 EXANE FDS 1 ARCHIMEDES FUND A USD
21/09/2014
111,23 EXANE FDS 1 ARCHIMEDES FUND A USD
20/09/2014
111,23 EXANE FDS 1 ARCHIMEDES FUND A USD
19/09/2014
111,23 EXANE FDS 1 ARCHIMEDES FUND A USD
18/09/2014
111,32 EXANE FDS 1 ARCHIMEDES FUND A USD
17/09/2014
110,49 EXANE FDS 1 ARCHIMEDES FUND A USD
16/09/2014
110,62 EXANE FDS 1 ARCHIMEDES FUND A USD
15/09/2014
110,96 EXANE FDS 1 ARCHIMEDES FUND A USD
14/09/2014
110,89 EXANE FDS 1 ARCHIMEDES FUND A USD
13/09/2014
110,89 EXANE FDS 1 ARCHIMEDES FUND A USD
12/09/2014
110,89 EXANE FDS 1 ARCHIMEDES FUND A USD
11/09/2014
110,78 EXANE FDS 1 ARCHIMEDES FUND A USD
10/09/2014
110,59 EXANE FDS 1 ARCHIMEDES FUND A USD
09/09/2014
110,63 EXANE FDS 1 ARCHIMEDES FUND A USD
08/09/2014
110,06 EXANE FDS 1 ARCHIMEDES FUND A USD
07/09/2014
109,82 EXANE FDS 1 ARCHIMEDES FUND A USD
06/09/2014
109,82 EXANE FDS 1 ARCHIMEDES FUND A USD
05/09/2014
109,82 EXANE FDS 1 ARCHIMEDES FUND A USD
04/09/2014
109,44 EXANE FDS 1 ARCHIMEDES FUND A USD
03/09/2014
108,35 EXANE FDS 1 ARCHIMEDES FUND A USD
02/09/2014
108,68 EXANE FDS 1 ARCHIMEDES FUND A USD
01/09/2014
108,38 EXANE FDS 1 ARCHIMEDES FUND A USD
31/08/2014
107,92 EXANE FDS 1 ARCHIMEDES FUND A USD
30/08/2014
107,92 EXANE FDS 1 ARCHIMEDES FUND A USD
29/08/2014
107,92 EXANE FDS 1 ARCHIMEDES FUND A USD
28/08/2014
107,81 EXANE FDS 1 ARCHIMEDES FUND A USD
27/08/2014
107,82 EXANE FDS 1 ARCHIMEDES FUND A USD
26/08/2014
107,49 EXANE FDS 1 ARCHIMEDES FUND A USD
25/08/2014
107,77 EXANE FDS 1 ARCHIMEDES FUND A USD
24/08/2014
107,42 EXANE FDS 1 ARCHIMEDES FUND A USD
23/08/2014
107,42 EXANE FDS 1 ARCHIMEDES FUND A USD
22/08/2014
107,42 EXANE FDS 1 ARCHIMEDES FUND A USD
21/08/2014
107,29 EXANE FDS 1 ARCHIMEDES FUND A USD
20/08/2014
107,24 EXANE FDS 1 ARCHIMEDES FUND A USD
19/08/2014
106,84 EXANE FDS 1 ARCHIMEDES FUND A USD
18/08/2014
106,40 EXANE FDS 1 ARCHIMEDES FUND A USD
17/08/2014
106,14 EXANE FDS 1 ARCHIMEDES FUND A USD
16/08/2014
106,14 EXANE FDS 1 ARCHIMEDES FUND A USD
15/08/2014
106,14 EXANE FDS 1 ARCHIMEDES FUND A USD
14/08/2014
106,27 EXANE FDS 1 ARCHIMEDES FUND A USD
13/08/2014
106,20 EXANE FDS 1 ARCHIMEDES FUND A USD
12/08/2014
106,39 EXANE FDS 1 ARCHIMEDES FUND A USD
11/08/2014
106,30 EXANE FDS 1 ARCHIMEDES FUND A USD
10/08/2014
106,30 EXANE FDS 1 ARCHIMEDES FUND A USD
09/08/2014
106,30 EXANE FDS 1 ARCHIMEDES FUND A USD
08/08/2014
106,30 EXANE FDS 1 ARCHIMEDES FUND A USD
07/08/2014
106,40 EXANE FDS 1 ARCHIMEDES FUND A USD
06/08/2014
106,26 EXANE FDS 1 ARCHIMEDES FUND A USD
05/08/2014
105,65 EXANE FDS 1 ARCHIMEDES FUND A USD
04/08/2014
105,25 EXANE FDS 1 ARCHIMEDES FUND A USD
03/08/2014
105,23 EXANE FDS 1 ARCHIMEDES FUND A USD
02/08/2014
105,23 EXANE FDS 1 ARCHIMEDES FUND A USD
01/08/2014
105,23 EXANE FDS 1 ARCHIMEDES FUND A USD
31/07/2014
105,37 EXANE FDS 1 ARCHIMEDES FUND A USD
30/07/2014
105,23 EXANE FDS 1 ARCHIMEDES FUND A USD
29/07/2014
104,78 EXANE FDS 1 ARCHIMEDES FUND A USD
28/07/2014
104,89 EXANE FDS 1 ARCHIMEDES FUND A USD
27/07/2014
104,84 EXANE FDS 1 ARCHIMEDES FUND A USD
26/07/2014
104,84 EXANE FDS 1 ARCHIMEDES FUND A USD
25/07/2014
104,84 EXANE FDS 1 ARCHIMEDES FUND A USD
24/07/2014
104,29 EXANE FDS 1 ARCHIMEDES FUND A USD
23/07/2014
104,15 EXANE FDS 1 ARCHIMEDES FUND A USD
22/07/2014
103,94 EXANE FDS 1 ARCHIMEDES FUND A USD
21/07/2014
103,61 EXANE FDS 1 ARCHIMEDES FUND A USD
20/07/2014
103,47 EXANE FDS 1 ARCHIMEDES FUND A USD
19/07/2014
103,47 EXANE FDS 1 ARCHIMEDES FUND A USD
18/07/2014
103,47 EXANE FDS 1 ARCHIMEDES FUND A USD
17/07/2014
103,37 EXANE FDS 1 ARCHIMEDES FUND A USD
16/07/2014
103,34 EXANE FDS 1 ARCHIMEDES FUND A USD
15/07/2014
102,79 EXANE FDS 1 ARCHIMEDES FUND A USD
14/07/2014
102,31 EXANE FDS 1 ARCHIMEDES FUND A USD
13/07/2014
102,32 EXANE FDS 1 ARCHIMEDES FUND A USD
12/07/2014
102,32 EXANE FDS 1 ARCHIMEDES FUND A USD
11/07/2014
102,32 EXANE FDS 1 ARCHIMEDES FUND A USD
10/07/2014
102,43 EXANE FDS 1 ARCHIMEDES FUND A USD
09/07/2014
102,69 EXANE FDS 1 ARCHIMEDES FUND A USD
08/07/2014
102,99 EXANE FDS 1 ARCHIMEDES FUND A USD
07/07/2014
103,01 EXANE FDS 1 ARCHIMEDES FUND A USD
06/07/2014
102,98 EXANE FDS 1 ARCHIMEDES FUND A USD
05/07/2014
102,98 EXANE FDS 1 ARCHIMEDES FUND A USD
04/07/2014
102,98 EXANE FDS 1 ARCHIMEDES FUND A USD
03/07/2014
102,46 EXANE FDS 1 ARCHIMEDES FUND A USD
02/07/2014
101,96 EXANE FDS 1 ARCHIMEDES FUND A USD
01/07/2014
101,80 EXANE FDS 1 ARCHIMEDES FUND A USD
30/06/2014
102,02 EXANE FDS 1 ARCHIMEDES FUND A USD
29/06/2014
102,46 EXANE FDS 1 ARCHIMEDES FUND A USD
28/06/2014
102,46 EXANE FDS 1 ARCHIMEDES FUND A USD
27/06/2014
102,46 EXANE FDS 1 ARCHIMEDES FUND A USD
26/06/2014
102,58 EXANE FDS 1 ARCHIMEDES FUND A USD
25/06/2014
102,28 EXANE FDS 1 ARCHIMEDES FUND A USD
24/06/2014
102,31 EXANE FDS 1 ARCHIMEDES FUND A USD
23/06/2014
102,51 EXANE FDS 1 ARCHIMEDES FUND A USD
22/06/2014
102,52 EXANE FDS 1 ARCHIMEDES FUND A USD
21/06/2014
102,52 EXANE FDS 1 ARCHIMEDES FUND A USD
20/06/2014
102,52 EXANE FDS 1 ARCHIMEDES FUND A USD
19/06/2014
102,15 EXANE FDS 1 ARCHIMEDES FUND A USD
18/06/2014
103,06 EXANE FDS 1 ARCHIMEDES FUND A USD
17/06/2014
102,64 EXANE FDS 1 ARCHIMEDES FUND A USD
16/06/2014
102,85 EXANE FDS 1 ARCHIMEDES FUND A USD
15/06/2014
103,06 EXANE FDS 1 ARCHIMEDES FUND A USD
14/06/2014
103,06 EXANE FDS 1 ARCHIMEDES FUND A USD
13/06/2014
103,06 EXANE FDS 1 ARCHIMEDES FUND A USD
12/06/2014
103,03 EXANE FDS 1 ARCHIMEDES FUND A USD
11/06/2014
103,11 EXANE FDS 1 ARCHIMEDES FUND A USD
10/06/2014
103,34 EXANE FDS 1 ARCHIMEDES FUND A USD
09/06/2014
102,88 EXANE FDS 1 ARCHIMEDES FUND A USD
08/06/2014
102,60 EXANE FDS 1 ARCHIMEDES FUND A USD
07/06/2014
102,60 EXANE FDS 1 ARCHIMEDES FUND A USD
06/06/2014
102,60 EXANE FDS 1 ARCHIMEDES FUND A USD
05/06/2014
103,22 EXANE FDS 1 ARCHIMEDES FUND A USD
04/06/2014
102,99 EXANE FDS 1 ARCHIMEDES FUND A USD
03/06/2014
102,92 EXANE FDS 1 ARCHIMEDES FUND A USD
02/06/2014
103,20 EXANE FDS 1 ARCHIMEDES FUND A USD
01/06/2014
103,39 EXANE FDS 1 ARCHIMEDES FUND A USD
31/05/2014
103,39 EXANE FDS 1 ARCHIMEDES FUND A USD
30/05/2014
103,39 EXANE FDS 1 ARCHIMEDES FUND A USD
29/05/2014
103,39 EXANE FDS 1 ARCHIMEDES FUND A USD
28/05/2014
103,26 EXANE FDS 1 ARCHIMEDES FUND A USD
27/05/2014
103,00 EXANE FDS 1 ARCHIMEDES FUND A USD
26/05/2014
103,00 EXANE FDS 1 ARCHIMEDES FUND A USD
25/05/2014
103,37 EXANE FDS 1 ARCHIMEDES FUND A USD
24/05/2014
103,37 EXANE FDS 1 ARCHIMEDES FUND A USD
23/05/2014
103,37 EXANE FDS 1 ARCHIMEDES FUND A USD
22/05/2014
103,16 EXANE FDS 1 ARCHIMEDES FUND A USD
21/05/2014
103,05 EXANE FDS 1 ARCHIMEDES FUND A USD
20/05/2014
102,74 EXANE FDS 1 ARCHIMEDES FUND A USD
19/05/2014
102,52 EXANE FDS 1 ARCHIMEDES FUND A USD
18/05/2014
102,42 EXANE FDS 1 ARCHIMEDES FUND A USD
17/05/2014
102,42 EXANE FDS 1 ARCHIMEDES FUND A USD
16/05/2014
102,42 EXANE FDS 1 ARCHIMEDES FUND A USD
15/05/2014
102,85 EXANE FDS 1 ARCHIMEDES FUND A USD
14/05/2014
102,26 EXANE FDS 1 ARCHIMEDES FUND A USD
13/05/2014
102,30 EXANE FDS 1 ARCHIMEDES FUND A USD
12/05/2014
101,64 EXANE FDS 1 ARCHIMEDES FUND A USD
11/05/2014
101,48 EXANE FDS 1 ARCHIMEDES FUND A USD
10/05/2014
101,48 EXANE FDS 1 ARCHIMEDES FUND A USD
09/05/2014
101,48 EXANE FDS 1 ARCHIMEDES FUND A USD
08/05/2014
99,91 EXANE FDS 1 ARCHIMEDES FUND A USD
07/05/2014
100,50 EXANE FDS 1 ARCHIMEDES FUND A USD
06/05/2014
100,09 EXANE FDS 1 ARCHIMEDES FUND A USD
05/05/2014
100,55 EXANE FDS 1 ARCHIMEDES FUND A USD
04/05/2014
100,54 EXANE FDS 1 ARCHIMEDES FUND A USD
03/05/2014
100,54 EXANE FDS 1 ARCHIMEDES FUND A USD
02/05/2014
100,54 EXANE FDS 1 ARCHIMEDES FUND A USD
01/05/2014
100,71 EXANE FDS 1 ARCHIMEDES FUND A USD
30/04/2014
100,71 EXANE FDS 1 ARCHIMEDES FUND A USD
29/04/2014
100,30 EXANE FDS 1 ARCHIMEDES FUND A USD
28/04/2014
100,00 EXANE FDS 1 ARCHIMEDES FUND A USD
27/04/2014
100,46 EXANE FDS 1 ARCHIMEDES FUND A USD
26/04/2014
100,46 EXANE FDS 1 ARCHIMEDES FUND A USD
25/04/2014
100,46 EXANE FDS 1 ARCHIMEDES FUND A USD
24/04/2014
100,54 EXANE FDS 1 ARCHIMEDES FUND A USD
23/04/2014
100,22 EXANE FDS 1 ARCHIMEDES FUND A USD
22/04/2014
100,61 EXANE FDS 1 ARCHIMEDES FUND A USD
21/04/2014
100,50 EXANE FDS 1 ARCHIMEDES FUND A USD
20/04/2014
100,50 EXANE FDS 1 ARCHIMEDES FUND A USD
19/04/2014
100,50 EXANE FDS 1 ARCHIMEDES FUND A USD
18/04/2014
100,50 EXANE FDS 1 ARCHIMEDES FUND A USD
17/04/2014
100,50 EXANE FDS 1 ARCHIMEDES FUND A USD
16/04/2014
100,37 EXANE FDS 1 ARCHIMEDES FUND A USD
15/04/2014
100,61 EXANE FDS 1 ARCHIMEDES FUND A USD
14/04/2014
100,65 EXANE FDS 1 ARCHIMEDES FUND A USD
13/04/2014
100,27 EXANE FDS 1 ARCHIMEDES FUND A USD
12/04/2014
100,27 EXANE FDS 1 ARCHIMEDES FUND A USD
11/04/2014
100,27 EXANE FDS 1 ARCHIMEDES FUND A USD
10/04/2014
100,37 EXANE FDS 1 ARCHIMEDES FUND A USD
09/04/2014
101,08 EXANE FDS 1 ARCHIMEDES FUND A USD
08/04/2014
100,77 EXANE FDS 1 ARCHIMEDES FUND A USD
07/04/2014
101,37 EXANE FDS 1 ARCHIMEDES FUND A USD
06/04/2014
101,88 EXANE FDS 1 ARCHIMEDES FUND A USD
05/04/2014
101,88 EXANE FDS 1 ARCHIMEDES FUND A USD
04/04/2014
101,88 EXANE FDS 1 ARCHIMEDES FUND A USD
03/04/2014
101,23 EXANE FDS 1 ARCHIMEDES FUND A USD
02/04/2014
101,23 EXANE FDS 1 ARCHIMEDES FUND A USD
01/04/2014
101,27 EXANE FDS 1 ARCHIMEDES FUND A USD
31/03/2014
101,32 EXANE FDS 1 ARCHIMEDES FUND A USD
30/03/2014
101,42 EXANE FDS 1 ARCHIMEDES FUND A USD
29/03/2014
101,42 EXANE FDS 1 ARCHIMEDES FUND A USD
28/03/2014
101,42 EXANE FDS 1 ARCHIMEDES FUND A USD
27/03/2014
101,15 EXANE FDS 1 ARCHIMEDES FUND A USD
26/03/2014
100,81 EXANE FDS 1 ARCHIMEDES FUND A USD
25/03/2014
100,50 EXANE FDS 1 ARCHIMEDES FUND A USD
24/03/2014
100,39 EXANE FDS 1 ARCHIMEDES FUND A USD
23/03/2014
100,72 EXANE FDS 1 ARCHIMEDES FUND A USD
22/03/2014
100,72 EXANE FDS 1 ARCHIMEDES FUND A USD
21/03/2014
100,72 EXANE FDS 1 ARCHIMEDES FUND A USD
20/03/2014
101,00 EXANE FDS 1 ARCHIMEDES FUND A USD
19/03/2014
99,71 EXANE FDS 1 ARCHIMEDES FUND A USD
18/03/2014
100,05 EXANE FDS 1 ARCHIMEDES FUND A USD
17/03/2014
99,89 EXANE FDS 1 ARCHIMEDES FUND A USD
16/03/2014
99,97 EXANE FDS 1 ARCHIMEDES FUND A USD
15/03/2014
99,97 EXANE FDS 1 ARCHIMEDES FUND A USD
14/03/2014
99,97 EXANE FDS 1 ARCHIMEDES FUND A USD
13/03/2014
99,50 EXANE FDS 1 ARCHIMEDES FUND A USD
12/03/2014
100,22 EXANE FDS 1 ARCHIMEDES FUND A USD
11/03/2014
100,49 EXANE FDS 1 ARCHIMEDES FUND A USD
10/03/2014
100,29 EXANE FDS 1 ARCHIMEDES FUND A USD
09/03/2014
100,22 EXANE FDS 1 ARCHIMEDES FUND A USD
08/03/2014
100,22 EXANE FDS 1 ARCHIMEDES FUND A USD
07/03/2014
100,22 EXANE FDS 1 ARCHIMEDES FUND A USD
06/03/2014
101,54 EXANE FDS 1 ARCHIMEDES FUND A USD
05/03/2014
100,98 EXANE FDS 1 ARCHIMEDES FUND A USD
04/03/2014
100,75 EXANE FDS 1 ARCHIMEDES FUND A USD
03/03/2014
100,75 EXANE FDS 1 ARCHIMEDES FUND A USD
02/03/2014
100,43 EXANE FDS 1 ARCHIMEDES FUND A USD
01/03/2014
100,43 EXANE FDS 1 ARCHIMEDES FUND A USD
28/02/2014
100,43 EXANE FDS 1 ARCHIMEDES FUND A USD
27/02/2014
101,64 EXANE FDS 1 ARCHIMEDES FUND A USD
26/02/2014
101,15 EXANE FDS 1 ARCHIMEDES FUND A USD
25/02/2014
100,70 EXANE FDS 1 ARCHIMEDES FUND A USD
24/02/2014
100,86 EXANE FDS 1 ARCHIMEDES FUND A USD
23/02/2014
100,99 EXANE FDS 1 ARCHIMEDES FUND A USD
22/02/2014
100,99 EXANE FDS 1 ARCHIMEDES FUND A USD
21/02/2014
100,99 EXANE FDS 1 ARCHIMEDES FUND A USD
20/02/2014
100,87 EXANE FDS 1 ARCHIMEDES FUND A USD
19/02/2014
100,71 EXANE FDS 1 ARCHIMEDES FUND A USD
18/02/2014
100,84 EXANE FDS 1 ARCHIMEDES FUND A USD
17/02/2014
101,28 EXANE FDS 1 ARCHIMEDES FUND A USD
16/02/2014
101,30 EXANE FDS 1 ARCHIMEDES FUND A USD
15/02/2014
101,30 EXANE FDS 1 ARCHIMEDES FUND A USD
14/02/2014
101,30 EXANE FDS 1 ARCHIMEDES FUND A USD
13/02/2014
101,27 EXANE FDS 1 ARCHIMEDES FUND A USD
12/02/2014
102,02 EXANE FDS 1 ARCHIMEDES FUND A USD
11/02/2014
101,32 EXANE FDS 1 ARCHIMEDES FUND A USD
10/02/2014
101,58 EXANE FDS 1 ARCHIMEDES FUND A USD
09/02/2014
102,10 EXANE FDS 1 ARCHIMEDES FUND A USD
08/02/2014
102,10 EXANE FDS 1 ARCHIMEDES FUND A USD
07/02/2014
102,10 EXANE FDS 1 ARCHIMEDES FUND A USD
06/02/2014
102,82 EXANE FDS 1 ARCHIMEDES FUND A USD
05/02/2014
102,07 EXANE FDS 1 ARCHIMEDES FUND A USD
04/02/2014
102,27 EXANE FDS 1 ARCHIMEDES FUND A USD
03/02/2014
102,43 EXANE FDS 1 ARCHIMEDES FUND A USD
02/02/2014
102,44 EXANE FDS 1 ARCHIMEDES FUND A USD
01/02/2014
102,44 EXANE FDS 1 ARCHIMEDES FUND A USD
31/01/2014
102,44 EXANE FDS 1 ARCHIMEDES FUND A USD
30/01/2014
101,94 EXANE FDS 1 ARCHIMEDES FUND A USD
29/01/2014
101,43 EXANE FDS 1 ARCHIMEDES FUND A USD
28/01/2014
101,08 EXANE FDS 1 ARCHIMEDES FUND A USD
27/01/2014
100,95 EXANE FDS 1 ARCHIMEDES FUND A USD
26/01/2014
100,99 EXANE FDS 1 ARCHIMEDES FUND A USD
25/01/2014
100,99 EXANE FDS 1 ARCHIMEDES FUND A USD
24/01/2014
100,99 EXANE FDS 1 ARCHIMEDES FUND A USD
23/01/2014
101,21 EXANE FDS 1 ARCHIMEDES FUND A USD
22/01/2014
102,08 EXANE FDS 1 ARCHIMEDES FUND A USD
21/01/2014
102,18 EXANE FDS 1 ARCHIMEDES FUND A USD
20/01/2014
101,96 EXANE FDS 1 ARCHIMEDES FUND A USD
19/01/2014
101,71 EXANE FDS 1 ARCHIMEDES FUND A USD
18/01/2014
101,71 EXANE FDS 1 ARCHIMEDES FUND A USD
17/01/2014
101,71 EXANE FDS 1 ARCHIMEDES FUND A USD
16/01/2014
101,79 EXANE FDS 1 ARCHIMEDES FUND A USD
15/01/2014
101,73 EXANE FDS 1 ARCHIMEDES FUND A USD
14/01/2014
101,13 EXANE FDS 1 ARCHIMEDES FUND A USD
13/01/2014
100,92 EXANE FDS 1 ARCHIMEDES FUND A USD
12/01/2014
101,18 EXANE FDS 1 ARCHIMEDES FUND A USD
11/01/2014
101,18 EXANE FDS 1 ARCHIMEDES FUND A USD
10/01/2014
101,18 EXANE FDS 1 ARCHIMEDES FUND A USD
09/01/2014
100,73 EXANE FDS 1 ARCHIMEDES FUND A USD
08/01/2014
100,75 EXANE FDS 1 ARCHIMEDES FUND A USD
07/01/2014
100,26 EXANE FDS 1 ARCHIMEDES FUND A USD
06/01/2014
100,56 EXANE FDS 1 ARCHIMEDES FUND A USD
05/01/2014
100,17 EXANE FDS 1 ARCHIMEDES FUND A USD
04/01/2014
100,17 EXANE FDS 1 ARCHIMEDES FUND A USD
03/01/2014
100,17 EXANE FDS 1 ARCHIMEDES FUND A USD
02/01/2014
99,31 EXANE FDS 1 ARCHIMEDES FUND A USD
01/01/2014
98,29 EXANE FDS 1 ARCHIMEDES FUND A USD
31/12/2013
98,29 EXANE FDS 1 ARCHIMEDES FUND A USD
30/12/2013
98,34 EXANE FDS 1 ARCHIMEDES FUND A USD
29/12/2013
97,97 EXANE FDS 1 ARCHIMEDES FUND A USD
28/12/2013
97,97 EXANE FDS 1 ARCHIMEDES FUND A USD
27/12/2013
97,97 EXANE FDS 1 ARCHIMEDES FUND A USD
26/12/2013
98,91 EXANE FDS 1 ARCHIMEDES FUND A USD
25/12/2013
98,91 EXANE FDS 1 ARCHIMEDES FUND A USD
24/12/2013
98,91 EXANE FDS 1 ARCHIMEDES FUND A USD
23/12/2013
98,86 EXANE FDS 1 ARCHIMEDES FUND A USD
22/12/2013
99,26 EXANE FDS 1 ARCHIMEDES FUND A USD
21/12/2013
99,26 EXANE FDS 1 ARCHIMEDES FUND A USD
20/12/2013
99,26 EXANE FDS 1 ARCHIMEDES FUND A USD
19/12/2013
99,26 EXANE FDS 1 ARCHIMEDES FUND A USD
18/12/2013
98,52 EXANE FDS 1 ARCHIMEDES FUND A USD
17/12/2013
98,70 EXANE FDS 1 ARCHIMEDES FUND A USD
16/12/2013
98,35 EXANE FDS 1 ARCHIMEDES FUND A USD
15/12/2013
98,93 EXANE FDS 1 ARCHIMEDES FUND A USD
14/12/2013
98,93 EXANE FDS 1 ARCHIMEDES FUND A USD
13/12/2013
98,93 EXANE FDS 1 ARCHIMEDES FUND A USD
12/12/2013
98,84 EXANE FDS 1 ARCHIMEDES FUND A USD
11/12/2013
98,99 EXANE FDS 1 ARCHIMEDES FUND A USD
10/12/2013
99,27 EXANE FDS 1 ARCHIMEDES FUND A USD
09/12/2013
99,42 EXANE FDS 1 ARCHIMEDES FUND A USD
08/12/2013
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 USD 38,6711,509,711,19
Perf. abs. euro Long/Short 6,572,143,940,57
EONIA + 2% 5,901,930,0378,75
Performances annuelles
 20152014201320122011
EXANE FDS 1 ARCHIMEDES FUND A USD 16,0422,82-0,43-2,117,36
Perf. abs. euro Long/Short 5,433,588,275,17-3,44
EONIA + 2% 1,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
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