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THEAM QUANT - EQUITY GURU LONG SHORT C - LU1049891010

Performance en base 100 du 18/10/2014 au 17/10/2017
 
THEAM QUANT - EQUITY GURU LONG SHORT C
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
17/10/2017
105,47 EONIA + 2%
16/10/2017
105,46 EONIA + 2%
15/10/2017
105,46 EONIA + 2%
14/10/2017
105,45 EONIA + 2%
13/10/2017
105,45 EONIA + 2%
12/10/2017
105,44 EONIA + 2%
11/10/2017
105,44 EONIA + 2%
10/10/2017
105,43 EONIA + 2%
09/10/2017
105,43 EONIA + 2%
08/10/2017
105,42 EONIA + 2%
07/10/2017
105,42 EONIA + 2%
06/10/2017
105,41 EONIA + 2%
05/10/2017
105,41 EONIA + 2%
04/10/2017
105,40 EONIA + 2%
03/10/2017
105,40 EONIA + 2%
02/10/2017
105,39 EONIA + 2%
01/10/2017
105,39 EONIA + 2%
30/09/2017
105,38 EONIA + 2%
29/09/2017
105,38 EONIA + 2%
28/09/2017
105,37 EONIA + 2%
27/09/2017
105,37 EONIA + 2%
26/09/2017
105,37 EONIA + 2%
25/09/2017
105,36 EONIA + 2%
24/09/2017
105,36 EONIA + 2%
23/09/2017
105,35 EONIA + 2%
22/09/2017
105,35 EONIA + 2%
21/09/2017
105,34 EONIA + 2%
20/09/2017
105,34 EONIA + 2%
19/09/2017
105,33 EONIA + 2%
18/09/2017
105,33 EONIA + 2%
17/09/2017
105,32 EONIA + 2%
16/09/2017
105,32 EONIA + 2%
15/09/2017
105,31 EONIA + 2%
14/09/2017
105,31 EONIA + 2%
13/09/2017
105,30 EONIA + 2%
12/09/2017
105,30 EONIA + 2%
11/09/2017
105,29 EONIA + 2%
10/09/2017
105,29 EONIA + 2%
09/09/2017
105,28 EONIA + 2%
08/09/2017
105,28 EONIA + 2%
07/09/2017
105,27 EONIA + 2%
06/09/2017
105,27 EONIA + 2%
05/09/2017
105,26 EONIA + 2%
04/09/2017
105,26 EONIA + 2%
03/09/2017
105,26 EONIA + 2%
02/09/2017
105,25 EONIA + 2%
01/09/2017
105,25 EONIA + 2%
31/08/2017
105,24 EONIA + 2%
30/08/2017
105,24 EONIA + 2%
29/08/2017
105,23 EONIA + 2%
28/08/2017
105,23 EONIA + 2%
27/08/2017
105,22 EONIA + 2%
26/08/2017
105,22 EONIA + 2%
25/08/2017
105,21 EONIA + 2%
24/08/2017
105,21 EONIA + 2%
23/08/2017
105,20 EONIA + 2%
22/08/2017
105,20 EONIA + 2%
21/08/2017
105,19 EONIA + 2%
20/08/2017
105,19 EONIA + 2%
19/08/2017
105,18 EONIA + 2%
18/08/2017
105,18 EONIA + 2%
17/08/2017
105,17 EONIA + 2%
16/08/2017
105,17 EONIA + 2%
15/08/2017
105,16 EONIA + 2%
14/08/2017
105,16 EONIA + 2%
13/08/2017
105,16 EONIA + 2%
12/08/2017
105,15 EONIA + 2%
11/08/2017
105,15 EONIA + 2%
10/08/2017
105,14 EONIA + 2%
09/08/2017
105,14 EONIA + 2%
08/08/2017
105,13 EONIA + 2%
07/08/2017
105,13 EONIA + 2%
06/08/2017
105,12 EONIA + 2%
05/08/2017
105,12 EONIA + 2%
04/08/2017
105,11 EONIA + 2%
03/08/2017
105,11 EONIA + 2%
02/08/2017
105,10 EONIA + 2%
01/08/2017
105,10 EONIA + 2%
31/07/2017
105,09 EONIA + 2%
30/07/2017
105,09 EONIA + 2%
29/07/2017
105,08 EONIA + 2%
28/07/2017
105,08 EONIA + 2%
27/07/2017
105,07 EONIA + 2%
26/07/2017
105,07 EONIA + 2%
25/07/2017
105,06 EONIA + 2%
24/07/2017
105,06 EONIA + 2%
23/07/2017
105,06 EONIA + 2%
22/07/2017
105,05 EONIA + 2%
21/07/2017
105,05 EONIA + 2%
20/07/2017
105,04 EONIA + 2%
19/07/2017
105,04 EONIA + 2%
18/07/2017
105,03 EONIA + 2%
17/07/2017
105,03 EONIA + 2%
16/07/2017
105,02 EONIA + 2%
15/07/2017
105,02 EONIA + 2%
14/07/2017
105,01 EONIA + 2%
13/07/2017
105,01 EONIA + 2%
12/07/2017
105,00 EONIA + 2%
11/07/2017
105,00 EONIA + 2%
10/07/2017
104,99 EONIA + 2%
09/07/2017
104,99 EONIA + 2%
08/07/2017
104,98 EONIA + 2%
07/07/2017
104,98 EONIA + 2%
06/07/2017
104,97 EONIA + 2%
05/07/2017
104,97 EONIA + 2%
04/07/2017
104,97 EONIA + 2%
03/07/2017
104,96 EONIA + 2%
02/07/2017
104,96 EONIA + 2%
01/07/2017
104,95 EONIA + 2%
30/06/2017
104,95 EONIA + 2%
29/06/2017
104,94 EONIA + 2%
28/06/2017
104,94 EONIA + 2%
27/06/2017
104,93 EONIA + 2%
26/06/2017
104,93 EONIA + 2%
25/06/2017
104,92 EONIA + 2%
24/06/2017
104,92 EONIA + 2%
23/06/2017
104,91 EONIA + 2%
22/06/2017
104,91 EONIA + 2%
21/06/2017
104,90 EONIA + 2%
20/06/2017
104,90 EONIA + 2%
19/06/2017
104,89 EONIA + 2%
18/06/2017
104,89 EONIA + 2%
17/06/2017
104,88 EONIA + 2%
16/06/2017
104,88 EONIA + 2%
15/06/2017
104,88 EONIA + 2%
14/06/2017
104,87 EONIA + 2%
13/06/2017
104,87 EONIA + 2%
12/06/2017
104,86 EONIA + 2%
11/06/2017
104,86 EONIA + 2%
10/06/2017
104,85 EONIA + 2%
09/06/2017
104,85 EONIA + 2%
08/06/2017
104,84 EONIA + 2%
07/06/2017
104,84 EONIA + 2%
06/06/2017
104,83 EONIA + 2%
05/06/2017
104,83 EONIA + 2%
04/06/2017
104,82 EONIA + 2%
03/06/2017
104,82 EONIA + 2%
02/06/2017
104,81 EONIA + 2%
01/06/2017
104,81 EONIA + 2%
31/05/2017
104,80 EONIA + 2%
30/05/2017
104,80 EONIA + 2%
29/05/2017
104,79 EONIA + 2%
28/05/2017
104,79 EONIA + 2%
27/05/2017
104,78 EONIA + 2%
26/05/2017
104,78 EONIA + 2%
25/05/2017
104,78 EONIA + 2%
24/05/2017
104,77 EONIA + 2%
23/05/2017
104,77 EONIA + 2%
22/05/2017
104,76 EONIA + 2%
21/05/2017
104,76 EONIA + 2%
20/05/2017
104,75 EONIA + 2%
19/05/2017
104,75 EONIA + 2%
18/05/2017
104,74 EONIA + 2%
17/05/2017
104,74 EONIA + 2%
16/05/2017
104,73 EONIA + 2%
15/05/2017
104,73 EONIA + 2%
14/05/2017
104,72 EONIA + 2%
13/05/2017
104,72 EONIA + 2%
12/05/2017
104,71 EONIA + 2%
11/05/2017
104,71 EONIA + 2%
10/05/2017
104,70 EONIA + 2%
09/05/2017
104,70 EONIA + 2%
08/05/2017
104,69 EONIA + 2%
07/05/2017
104,69 EONIA + 2%
06/05/2017
104,69 EONIA + 2%
05/05/2017
104,68 EONIA + 2%
04/05/2017
104,68 EONIA + 2%
03/05/2017
104,67 EONIA + 2%
02/05/2017
104,67 EONIA + 2%
01/05/2017
104,66 EONIA + 2%
30/04/2017
104,66 EONIA + 2%
29/04/2017
104,65 EONIA + 2%
28/04/2017
104,65 EONIA + 2%
27/04/2017
104,64 EONIA + 2%
26/04/2017
104,64 EONIA + 2%
25/04/2017
104,63 EONIA + 2%
24/04/2017
104,63 EONIA + 2%
23/04/2017
104,62 EONIA + 2%
22/04/2017
104,62 EONIA + 2%
21/04/2017
104,61 EONIA + 2%
20/04/2017
104,61 EONIA + 2%
19/04/2017
104,60 EONIA + 2%
18/04/2017
104,60 EONIA + 2%
17/04/2017
104,60 EONIA + 2%
16/04/2017
104,59 EONIA + 2%
15/04/2017
104,59 EONIA + 2%
14/04/2017
104,58 EONIA + 2%
13/04/2017
104,58 EONIA + 2%
12/04/2017
104,57 EONIA + 2%
11/04/2017
104,57 EONIA + 2%
10/04/2017
104,56 EONIA + 2%
09/04/2017
104,56 EONIA + 2%
08/04/2017
104,55 EONIA + 2%
07/04/2017
104,55 EONIA + 2%
06/04/2017
104,54 EONIA + 2%
05/04/2017
104,54 EONIA + 2%
04/04/2017
104,53 EONIA + 2%
03/04/2017
104,53 EONIA + 2%
02/04/2017
104,52 EONIA + 2%
01/04/2017
104,52 EONIA + 2%
31/03/2017
104,51 EONIA + 2%
30/03/2017
104,51 EONIA + 2%
29/03/2017
104,51 EONIA + 2%
28/03/2017
104,50 EONIA + 2%
27/03/2017
104,50 EONIA + 2%
26/03/2017
104,49 EONIA + 2%
25/03/2017
104,49 EONIA + 2%
24/03/2017
104,48 EONIA + 2%
23/03/2017
104,48 EONIA + 2%
22/03/2017
104,47 EONIA + 2%
21/03/2017
104,47 EONIA + 2%
20/03/2017
104,46 EONIA + 2%
19/03/2017
104,46 EONIA + 2%
18/03/2017
104,45 EONIA + 2%
17/03/2017
104,45 EONIA + 2%
16/03/2017
104,44 EONIA + 2%
15/03/2017
104,44 EONIA + 2%
14/03/2017
104,43 EONIA + 2%
13/03/2017
104,43 EONIA + 2%
12/03/2017
104,42 EONIA + 2%
11/03/2017
104,42 EONIA + 2%
10/03/2017
104,42 EONIA + 2%
09/03/2017
104,41 EONIA + 2%
08/03/2017
104,41 EONIA + 2%
07/03/2017
104,40 EONIA + 2%
06/03/2017
104,40 EONIA + 2%
05/03/2017
104,39 EONIA + 2%
04/03/2017
104,39 EONIA + 2%
03/03/2017
104,38 EONIA + 2%
02/03/2017
104,38 EONIA + 2%
01/03/2017
104,37 EONIA + 2%
28/02/2017
104,37 EONIA + 2%
27/02/2017
104,36 EONIA + 2%
26/02/2017
104,36 EONIA + 2%
25/02/2017
104,35 EONIA + 2%
24/02/2017
104,35 EONIA + 2%
23/02/2017
104,34 EONIA + 2%
22/02/2017
104,34 EONIA + 2%
21/02/2017
104,33 EONIA + 2%
20/02/2017
104,33 EONIA + 2%
19/02/2017
104,33 EONIA + 2%
18/02/2017
104,32 EONIA + 2%
17/02/2017
104,32 EONIA + 2%
16/02/2017
104,31 EONIA + 2%
15/02/2017
104,31 EONIA + 2%
14/02/2017
104,30 EONIA + 2%
13/02/2017
104,30 EONIA + 2%
12/02/2017
104,29 EONIA + 2%
11/02/2017
104,29 EONIA + 2%
10/02/2017
104,28 EONIA + 2%
09/02/2017
104,28 EONIA + 2%
08/02/2017
104,27 EONIA + 2%
07/02/2017
104,27 EONIA + 2%
06/02/2017
104,26 EONIA + 2%
05/02/2017
104,26 EONIA + 2%
04/02/2017
104,25 EONIA + 2%
03/02/2017
104,25 EONIA + 2%
02/02/2017
104,24 EONIA + 2%
01/02/2017
104,24 EONIA + 2%
31/01/2017
104,24 EONIA + 2%
30/01/2017
104,23 EONIA + 2%
29/01/2017
104,23 EONIA + 2%
28/01/2017
104,22 EONIA + 2%
27/01/2017
104,22 EONIA + 2%
26/01/2017
104,21 EONIA + 2%
25/01/2017
104,21 EONIA + 2%
24/01/2017
104,20 EONIA + 2%
23/01/2017
104,20 EONIA + 2%
22/01/2017
104,19 EONIA + 2%
21/01/2017
104,19 EONIA + 2%
20/01/2017
104,18 EONIA + 2%
19/01/2017
104,18 EONIA + 2%
18/01/2017
104,17 EONIA + 2%
17/01/2017
104,17 EONIA + 2%
16/01/2017
104,16 EONIA + 2%
15/01/2017
104,16 EONIA + 2%
14/01/2017
104,16 EONIA + 2%
13/01/2017
104,15 EONIA + 2%
12/01/2017
104,15 EONIA + 2%
11/01/2017
104,14 EONIA + 2%
10/01/2017
104,14 EONIA + 2%
09/01/2017
104,13 EONIA + 2%
08/01/2017
104,13 EONIA + 2%
07/01/2017
104,12 EONIA + 2%
06/01/2017
104,12 EONIA + 2%
05/01/2017
104,11 EONIA + 2%
04/01/2017
104,11 EONIA + 2%
03/01/2017
104,10 EONIA + 2%
02/01/2017
104,10 EONIA + 2%
01/01/2017
104,09 EONIA + 2%
31/12/2016
104,09 EONIA + 2%
30/12/2016
104,08 EONIA + 2%
29/12/2016
104,08 EONIA + 2%
28/12/2016
104,07 EONIA + 2%
27/12/2016
104,07 EONIA + 2%
26/12/2016
104,07 EONIA + 2%
25/12/2016
104,06 EONIA + 2%
24/12/2016
104,06 EONIA + 2%
23/12/2016
104,05 EONIA + 2%
22/12/2016
104,05 EONIA + 2%
21/12/2016
104,04 EONIA + 2%
20/12/2016
104,04 EONIA + 2%
19/12/2016
104,03 EONIA + 2%
18/12/2016
104,03 EONIA + 2%
17/12/2016
104,02 EONIA + 2%
16/12/2016
104,02 EONIA + 2%
15/12/2016
104,01 EONIA + 2%
14/12/2016
104,01 EONIA + 2%
13/12/2016
104,00 EONIA + 2%
12/12/2016
104,00 EONIA + 2%
11/12/2016
103,99 EONIA + 2%
10/12/2016
103,99 EONIA + 2%
09/12/2016
103,98 EONIA + 2%
08/12/2016
103,98 EONIA + 2%
07/12/2016
103,98 EONIA + 2%
06/12/2016
103,97 EONIA + 2%
05/12/2016
103,97 EONIA + 2%
04/12/2016
103,96 EONIA + 2%
03/12/2016
103,96 EONIA + 2%
02/12/2016
103,95 EONIA + 2%
01/12/2016
103,95 EONIA + 2%
30/11/2016
103,94 EONIA + 2%
29/11/2016
103,94 EONIA + 2%
28/11/2016
103,93 EONIA + 2%
27/11/2016
103,93 EONIA + 2%
26/11/2016
103,92 EONIA + 2%
25/11/2016
103,92 EONIA + 2%
24/11/2016
103,91 EONIA + 2%
23/11/2016
103,91 EONIA + 2%
22/11/2016
103,90 EONIA + 2%
21/11/2016
103,90 EONIA + 2%
20/11/2016
103,89 EONIA + 2%
19/11/2016
103,89 EONIA + 2%
18/11/2016
103,89 EONIA + 2%
17/11/2016
103,88 EONIA + 2%
16/11/2016
103,88 EONIA + 2%
15/11/2016
103,87 EONIA + 2%
14/11/2016
103,87 EONIA + 2%
13/11/2016
103,86 EONIA + 2%
12/11/2016
103,86 EONIA + 2%
11/11/2016
103,85 EONIA + 2%
10/11/2016
103,85 EONIA + 2%
09/11/2016
103,84 EONIA + 2%
08/11/2016
103,84 EONIA + 2%
07/11/2016
103,83 EONIA + 2%
06/11/2016
103,83 EONIA + 2%
05/11/2016
103,82 EONIA + 2%
04/11/2016
103,82 EONIA + 2%
03/11/2016
103,81 EONIA + 2%
02/11/2016
103,81 EONIA + 2%
01/11/2016
103,81 EONIA + 2%
31/10/2016
103,80 EONIA + 2%
30/10/2016
103,80 EONIA + 2%
29/10/2016
103,79 EONIA + 2%
28/10/2016
103,79 EONIA + 2%
27/10/2016
103,78 EONIA + 2%
26/10/2016
103,78 EONIA + 2%
25/10/2016
103,77 EONIA + 2%
24/10/2016
103,77 EONIA + 2%
23/10/2016
103,76 EONIA + 2%
22/10/2016
103,76 EONIA + 2%
21/10/2016
103,75 EONIA + 2%
20/10/2016
103,75 EONIA + 2%
19/10/2016
103,74 EONIA + 2%
18/10/2016
103,74 EONIA + 2%
17/10/2016
103,73 EONIA + 2%
16/10/2016
103,73 EONIA + 2%
15/10/2016
103,72 EONIA + 2%
14/10/2016
103,72 EONIA + 2%
13/10/2016
103,72 EONIA + 2%
12/10/2016
103,71 EONIA + 2%
11/10/2016
103,71 EONIA + 2%
10/10/2016
103,70 EONIA + 2%
09/10/2016
103,70 EONIA + 2%
08/10/2016
103,69 EONIA + 2%
07/10/2016
103,69 EONIA + 2%
06/10/2016
103,68 EONIA + 2%
05/10/2016
103,68 EONIA + 2%
04/10/2016
103,67 EONIA + 2%
03/10/2016
103,67 EONIA + 2%
02/10/2016
103,66 EONIA + 2%
01/10/2016
103,66 EONIA + 2%
30/09/2016
103,65 EONIA + 2%
29/09/2016
103,65 EONIA + 2%
28/09/2016
103,64 EONIA + 2%
27/09/2016
103,64 EONIA + 2%
26/09/2016
103,63 EONIA + 2%
25/09/2016
103,63 EONIA + 2%
24/09/2016
103,63 EONIA + 2%
23/09/2016
103,62 EONIA + 2%
22/09/2016
103,62 EONIA + 2%
21/09/2016
103,61 EONIA + 2%
20/09/2016
103,61 EONIA + 2%
19/09/2016
103,60 EONIA + 2%
18/09/2016
103,60 EONIA + 2%
17/09/2016
103,59 EONIA + 2%
16/09/2016
103,59 EONIA + 2%
15/09/2016
103,58 EONIA + 2%
14/09/2016
103,58 EONIA + 2%
13/09/2016
103,57 EONIA + 2%
12/09/2016
103,57 EONIA + 2%
11/09/2016
103,56 EONIA + 2%
10/09/2016
103,56 EONIA + 2%
09/09/2016
103,55 EONIA + 2%
08/09/2016
103,55 EONIA + 2%
07/09/2016
103,55 EONIA + 2%
06/09/2016
103,54 EONIA + 2%
05/09/2016
103,54 EONIA + 2%
04/09/2016
103,53 EONIA + 2%
03/09/2016
103,53 EONIA + 2%
02/09/2016
103,52 EONIA + 2%
01/09/2016
103,52 EONIA + 2%
31/08/2016
103,51 EONIA + 2%
30/08/2016
103,51 EONIA + 2%
29/08/2016
103,50 EONIA + 2%
28/08/2016
103,50 EONIA + 2%
27/08/2016
103,49 EONIA + 2%
26/08/2016
103,49 EONIA + 2%
25/08/2016
103,48 EONIA + 2%
24/08/2016
103,48 EONIA + 2%
23/08/2016
103,47 EONIA + 2%
22/08/2016
103,47 EONIA + 2%
21/08/2016
103,46 EONIA + 2%
20/08/2016
103,46 EONIA + 2%
19/08/2016
103,46 EONIA + 2%
18/08/2016
103,45 EONIA + 2%
17/08/2016
103,45 EONIA + 2%
16/08/2016
103,44 EONIA + 2%
15/08/2016
103,44 EONIA + 2%
14/08/2016
103,43 EONIA + 2%
13/08/2016
103,43 EONIA + 2%
12/08/2016
103,42 EONIA + 2%
11/08/2016
103,42 EONIA + 2%
10/08/2016
103,41 EONIA + 2%
09/08/2016
103,41 EONIA + 2%
08/08/2016
103,40 EONIA + 2%
07/08/2016
103,40 EONIA + 2%
06/08/2016
103,39 EONIA + 2%
05/08/2016
103,39 EONIA + 2%
04/08/2016
103,38 EONIA + 2%
03/08/2016
103,38 EONIA + 2%
02/08/2016
103,37 EONIA + 2%
01/08/2016
103,37 EONIA + 2%
31/07/2016
103,37 EONIA + 2%
30/07/2016
103,36 EONIA + 2%
29/07/2016
103,36 EONIA + 2%
28/07/2016
103,35 EONIA + 2%
27/07/2016
103,35 EONIA + 2%
26/07/2016
103,34 EONIA + 2%
25/07/2016
103,34 EONIA + 2%
24/07/2016
103,33 EONIA + 2%
23/07/2016
103,33 EONIA + 2%
22/07/2016
103,32 EONIA + 2%
21/07/2016
103,32 EONIA + 2%
20/07/2016
103,31 EONIA + 2%
19/07/2016
103,31 EONIA + 2%
18/07/2016
103,30 EONIA + 2%
17/07/2016
103,30 EONIA + 2%
16/07/2016
103,29 EONIA + 2%
15/07/2016
103,29 EONIA + 2%
14/07/2016
103,28 EONIA + 2%
13/07/2016
103,28 EONIA + 2%
12/07/2016
103,28 EONIA + 2%
11/07/2016
103,27 EONIA + 2%
10/07/2016
103,27 EONIA + 2%
09/07/2016
103,26 EONIA + 2%
08/07/2016
103,26 EONIA + 2%
07/07/2016
103,25 EONIA + 2%
06/07/2016
103,25 EONIA + 2%
05/07/2016
103,24 EONIA + 2%
04/07/2016
103,24 EONIA + 2%
03/07/2016
103,23 EONIA + 2%
02/07/2016
103,23 EONIA + 2%
01/07/2016
103,22 EONIA + 2%
30/06/2016
103,22 EONIA + 2%
29/06/2016
103,21 EONIA + 2%
28/06/2016
103,21 EONIA + 2%
27/06/2016
103,20 EONIA + 2%
26/06/2016
103,20 EONIA + 2%
25/06/2016
103,19 EONIA + 2%
24/06/2016
103,19 EONIA + 2%
23/06/2016
103,18 EONIA + 2%
22/06/2016
103,18 EONIA + 2%
21/06/2016
103,18 EONIA + 2%
20/06/2016
103,17 EONIA + 2%
19/06/2016
103,17 EONIA + 2%
18/06/2016
103,16 EONIA + 2%
17/06/2016
103,16 EONIA + 2%
16/06/2016
103,15 EONIA + 2%
15/06/2016
103,15 EONIA + 2%
14/06/2016
103,14 EONIA + 2%
13/06/2016
103,14 EONIA + 2%
12/06/2016
103,13 EONIA + 2%
11/06/2016
103,13 EONIA + 2%
10/06/2016
103,12 EONIA + 2%
09/06/2016
103,12 EONIA + 2%
08/06/2016
103,11 EONIA + 2%
07/06/2016
103,11 EONIA + 2%
06/06/2016
103,10 EONIA + 2%
05/06/2016
103,10 EONIA + 2%
04/06/2016
103,09 EONIA + 2%
03/06/2016
103,09 EONIA + 2%
02/06/2016
103,09 EONIA + 2%
01/06/2016
103,08 EONIA + 2%
31/05/2016
103,08 EONIA + 2%
30/05/2016
103,07 EONIA + 2%
29/05/2016
103,07 EONIA + 2%
28/05/2016
103,06 EONIA + 2%
27/05/2016
103,06 EONIA + 2%
26/05/2016
103,05 EONIA + 2%
25/05/2016
103,05 EONIA + 2%
24/05/2016
103,04 EONIA + 2%
23/05/2016
103,04 EONIA + 2%
22/05/2016
103,03 EONIA + 2%
21/05/2016
103,03 EONIA + 2%
20/05/2016
103,02 EONIA + 2%
19/05/2016
103,02 EONIA + 2%
18/05/2016
103,01 EONIA + 2%
17/05/2016
103,01 EONIA + 2%
16/05/2016
103,01 EONIA + 2%
15/05/2016
103,00 EONIA + 2%
14/05/2016
103,00 EONIA + 2%
13/05/2016
102,99 EONIA + 2%
12/05/2016
102,99 EONIA + 2%
11/05/2016
102,98 EONIA + 2%
10/05/2016
102,98 EONIA + 2%
09/05/2016
102,97 EONIA + 2%
08/05/2016
102,97 EONIA + 2%
07/05/2016
102,96 EONIA + 2%
06/05/2016
102,96 EONIA + 2%
05/05/2016
102,95 EONIA + 2%
04/05/2016
102,95 EONIA + 2%
03/05/2016
102,94 EONIA + 2%
02/05/2016
102,94 EONIA + 2%
01/05/2016
102,93 EONIA + 2%
30/04/2016
102,93 EONIA + 2%
29/04/2016
102,92 EONIA + 2%
28/04/2016
102,92 EONIA + 2%
27/04/2016
102,92 EONIA + 2%
26/04/2016
102,91 EONIA + 2%
25/04/2016
102,91 EONIA + 2%
24/04/2016
102,90 EONIA + 2%
23/04/2016
102,90 EONIA + 2%
22/04/2016
102,89 EONIA + 2%
21/04/2016
102,89 EONIA + 2%
20/04/2016
102,88 EONIA + 2%
19/04/2016
102,88 EONIA + 2%
18/04/2016
102,87 EONIA + 2%
17/04/2016
102,87 EONIA + 2%
16/04/2016
102,86 EONIA + 2%
15/04/2016
102,86 EONIA + 2%
14/04/2016
102,85 EONIA + 2%
13/04/2016
102,85 EONIA + 2%
12/04/2016
102,84 EONIA + 2%
11/04/2016
102,84 EONIA + 2%
10/04/2016
102,84 EONIA + 2%
09/04/2016
102,83 EONIA + 2%
08/04/2016
102,83 EONIA + 2%
07/04/2016
102,82 EONIA + 2%
06/04/2016
102,82 EONIA + 2%
05/04/2016
102,81 EONIA + 2%
04/04/2016
102,81 EONIA + 2%
03/04/2016
102,80 EONIA + 2%
02/04/2016
102,80 EONIA + 2%
01/04/2016
102,79 EONIA + 2%
31/03/2016
102,79 EONIA + 2%
30/03/2016
102,78 EONIA + 2%
29/03/2016
102,78 EONIA + 2%
28/03/2016
102,77 EONIA + 2%
27/03/2016
102,77 EONIA + 2%
26/03/2016
102,76 EONIA + 2%
25/03/2016
102,76 EONIA + 2%
24/03/2016
102,76 EONIA + 2%
23/03/2016
102,75 EONIA + 2%
22/03/2016
102,75 EONIA + 2%
21/03/2016
102,74 EONIA + 2%
20/03/2016
102,74 EONIA + 2%
19/03/2016
102,73 EONIA + 2%
18/03/2016
102,73 EONIA + 2%
17/03/2016
102,72 EONIA + 2%
16/03/2016
102,72 EONIA + 2%
15/03/2016
102,71 EONIA + 2%
14/03/2016
102,71 EONIA + 2%
13/03/2016
102,70 EONIA + 2%
12/03/2016
102,70 EONIA + 2%
11/03/2016
102,69 EONIA + 2%
10/03/2016
102,69 EONIA + 2%
09/03/2016
102,68 EONIA + 2%
08/03/2016
102,68 EONIA + 2%
07/03/2016
102,67 EONIA + 2%
06/03/2016
102,67 EONIA + 2%
05/03/2016
102,66 EONIA + 2%
04/03/2016
102,66 EONIA + 2%
03/03/2016
102,65 EONIA + 2%
02/03/2016
102,65 EONIA + 2%
01/03/2016
102,64 EONIA + 2%
29/02/2016
102,64 EONIA + 2%
28/02/2016
102,63 EONIA + 2%
27/02/2016
102,63 EONIA + 2%
26/02/2016
102,62 EONIA + 2%
25/02/2016
102,62 EONIA + 2%
24/02/2016
102,61 EONIA + 2%
23/02/2016
102,61 EONIA + 2%
22/02/2016
102,60 EONIA + 2%
21/02/2016
102,60 EONIA + 2%
20/02/2016
102,59 EONIA + 2%
19/02/2016
102,59 EONIA + 2%
18/02/2016
102,58 EONIA + 2%
17/02/2016
102,58 EONIA + 2%
16/02/2016
102,57 EONIA + 2%
15/02/2016
102,57 EONIA + 2%
14/02/2016
102,56 EONIA + 2%
13/02/2016
102,56 EONIA + 2%
12/02/2016
102,55 EONIA + 2%
11/02/2016
102,55 EONIA + 2%
10/02/2016
102,54 EONIA + 2%
09/02/2016
102,54 EONIA + 2%
08/02/2016
102,53 EONIA + 2%
07/02/2016
102,53 EONIA + 2%
06/02/2016
102,52 EONIA + 2%
05/02/2016
102,52 EONIA + 2%
04/02/2016
102,51 EONIA + 2%
03/02/2016
102,51 EONIA + 2%
02/02/2016
102,50 EONIA + 2%
01/02/2016
102,50 EONIA + 2%
31/01/2016
102,49 EONIA + 2%
30/01/2016
102,49 EONIA + 2%
29/01/2016
102,48 EONIA + 2%
28/01/2016
102,48 EONIA + 2%
27/01/2016
102,47 EONIA + 2%
26/01/2016
102,47 EONIA + 2%
25/01/2016
102,46 EONIA + 2%
24/01/2016
102,46 EONIA + 2%
23/01/2016
102,45 EONIA + 2%
22/01/2016
102,45 EONIA + 2%
21/01/2016
102,44 EONIA + 2%
20/01/2016
102,44 EONIA + 2%
19/01/2016
102,43 EONIA + 2%
18/01/2016
102,43 EONIA + 2%
17/01/2016
102,42 EONIA + 2%
16/01/2016
102,42 EONIA + 2%
15/01/2016
102,41 EONIA + 2%
14/01/2016
102,41 EONIA + 2%
13/01/2016
102,40 EONIA + 2%
12/01/2016
102,40 EONIA + 2%
11/01/2016
102,39 EONIA + 2%
10/01/2016
102,39 EONIA + 2%
09/01/2016
102,39 EONIA + 2%
08/01/2016
102,38 EONIA + 2%
07/01/2016
102,38 EONIA + 2%
06/01/2016
102,37 EONIA + 2%
05/01/2016
102,37 EONIA + 2%
04/01/2016
102,36 EONIA + 2%
03/01/2016
102,36 EONIA + 2%
02/01/2016
102,35 EONIA + 2%
01/01/2016
102,34 EONIA + 2%
31/12/2015
102,34 EONIA + 2%
30/12/2015
102,33 EONIA + 2%
29/12/2015
102,33 EONIA + 2%
28/12/2015
102,32 EONIA + 2%
27/12/2015
102,32 EONIA + 2%
26/12/2015
102,31 EONIA + 2%
25/12/2015
102,31 EONIA + 2%
24/12/2015
102,30 EONIA + 2%
23/12/2015
102,30 EONIA + 2%
22/12/2015
102,29 EONIA + 2%
21/12/2015
102,29 EONIA + 2%
20/12/2015
102,28 EONIA + 2%
19/12/2015
102,28 EONIA + 2%
18/12/2015
102,27 EONIA + 2%
17/12/2015
102,27 EONIA + 2%
16/12/2015
102,26 EONIA + 2%
15/12/2015
102,26 EONIA + 2%
14/12/2015
102,25 EONIA + 2%
13/12/2015
102,25 EONIA + 2%
12/12/2015
102,24 EONIA + 2%
11/12/2015
102,24 EONIA + 2%
10/12/2015
102,23 EONIA + 2%
09/12/2015
102,23 EONIA + 2%
08/12/2015
102,22 EONIA + 2%
07/12/2015
102,22 EONIA + 2%
06/12/2015
102,21 EONIA + 2%
05/12/2015
102,21 EONIA + 2%
04/12/2015
102,20 EONIA + 2%
03/12/2015
102,20 EONIA + 2%
02/12/2015
102,19 EONIA + 2%
01/12/2015
102,19 EONIA + 2%
30/11/2015
102,18 EONIA + 2%
29/11/2015
102,18 EONIA + 2%
28/11/2015
102,17 EONIA + 2%
27/11/2015
102,17 EONIA + 2%
26/11/2015
102,16 EONIA + 2%
25/11/2015
102,16 EONIA + 2%
24/11/2015
102,15 EONIA + 2%
23/11/2015
102,15 EONIA + 2%
22/11/2015
102,14 EONIA + 2%
21/11/2015
102,14 EONIA + 2%
20/11/2015
102,13 EONIA + 2%
19/11/2015
102,13 EONIA + 2%
18/11/2015
102,12 EONIA + 2%
17/11/2015
102,11 EONIA + 2%
16/11/2015
102,11 EONIA + 2%
15/11/2015
102,10 EONIA + 2%
14/11/2015
102,10 EONIA + 2%
13/11/2015
102,09 EONIA + 2%
12/11/2015
102,09 EONIA + 2%
11/11/2015
102,08 EONIA + 2%
10/11/2015
102,08 EONIA + 2%
09/11/2015
102,07 EONIA + 2%
08/11/2015
102,07 EONIA + 2%
07/11/2015
102,06 EONIA + 2%
06/11/2015
102,06 EONIA + 2%
05/11/2015
102,05 EONIA + 2%
04/11/2015
102,05 EONIA + 2%
03/11/2015
102,04 EONIA + 2%
02/11/2015
102,04 EONIA + 2%
01/11/2015
102,03 EONIA + 2%
31/10/2015
102,03 EONIA + 2%
30/10/2015
102,02 EONIA + 2%
29/10/2015
102,01 EONIA + 2%
28/10/2015
102,01 EONIA + 2%
27/10/2015
102,00 EONIA + 2%
26/10/2015
102,00 EONIA + 2%
25/10/2015
101,99 EONIA + 2%
24/10/2015
101,99 EONIA + 2%
23/10/2015
101,98 EONIA + 2%
22/10/2015
101,98 EONIA + 2%
21/10/2015
101,97 EONIA + 2%
20/10/2015
101,97 EONIA + 2%
19/10/2015
101,96 EONIA + 2%
18/10/2015
101,96 EONIA + 2%
17/10/2015
101,95 EONIA + 2%
16/10/2015
101,95 EONIA + 2%
15/10/2015
101,94 EONIA + 2%
14/10/2015
101,94 EONIA + 2%
13/10/2015
101,93 EONIA + 2%
12/10/2015
101,93 EONIA + 2%
11/10/2015
101,92 EONIA + 2%
10/10/2015
101,92 EONIA + 2%
09/10/2015
101,91 EONIA + 2%
08/10/2015
101,91 EONIA + 2%
07/10/2015
101,90 EONIA + 2%
06/10/2015
101,89 EONIA + 2%
05/10/2015
101,89 EONIA + 2%
04/10/2015
101,88 EONIA + 2%
03/10/2015
101,88 EONIA + 2%
02/10/2015
101,87 EONIA + 2%
01/10/2015
101,87 EONIA + 2%
30/09/2015
101,86 EONIA + 2%
29/09/2015
101,86 EONIA + 2%
28/09/2015
101,85 EONIA + 2%
27/09/2015
101,85 EONIA + 2%
26/09/2015
101,84 EONIA + 2%
25/09/2015
101,84 EONIA + 2%
24/09/2015
101,83 EONIA + 2%
23/09/2015
101,83 EONIA + 2%
22/09/2015
101,82 EONIA + 2%
21/09/2015
101,82 EONIA + 2%
20/09/2015
101,81 EONIA + 2%
19/09/2015
101,81 EONIA + 2%
18/09/2015
101,80 EONIA + 2%
17/09/2015
101,80 EONIA + 2%
16/09/2015
101,79 EONIA + 2%
15/09/2015
101,79 EONIA + 2%
14/09/2015
101,78 EONIA + 2%
13/09/2015
101,77 EONIA + 2%
12/09/2015
101,77 EONIA + 2%
11/09/2015
101,76 EONIA + 2%
10/09/2015
101,76 EONIA + 2%
09/09/2015
101,75 EONIA + 2%
08/09/2015
101,75 EONIA + 2%
07/09/2015
101,74 EONIA + 2%
06/09/2015
101,74 EONIA + 2%
05/09/2015
101,73 EONIA + 2%
04/09/2015
101,73 EONIA + 2%
03/09/2015
101,72 EONIA + 2%
02/09/2015
101,72 EONIA + 2%
01/09/2015
101,71 EONIA + 2%
31/08/2015
101,71 EONIA + 2%
30/08/2015
101,70 EONIA + 2%
29/08/2015
101,70 EONIA + 2%
28/08/2015
101,69 EONIA + 2%
27/08/2015
101,69 EONIA + 2%
26/08/2015
101,68 EONIA + 2%
25/08/2015
101,68 EONIA + 2%
24/08/2015
101,67 EONIA + 2%
23/08/2015
101,66 EONIA + 2%
22/08/2015
101,66 EONIA + 2%
21/08/2015
101,65 EONIA + 2%
20/08/2015
101,65 EONIA + 2%
19/08/2015
101,64 EONIA + 2%
18/08/2015
101,64 EONIA + 2%
17/08/2015
101,63 EONIA + 2%
16/08/2015
101,63 EONIA + 2%
15/08/2015
101,62 EONIA + 2%
14/08/2015
101,62 EONIA + 2%
13/08/2015
101,61 EONIA + 2%
12/08/2015
101,61 EONIA + 2%
11/08/2015
101,60 EONIA + 2%
10/08/2015
101,60 EONIA + 2%
09/08/2015
101,59 EONIA + 2%
08/08/2015
101,59 EONIA + 2%
07/08/2015
101,58 EONIA + 2%
06/08/2015
101,58 EONIA + 2%
05/08/2015
101,57 EONIA + 2%
04/08/2015
101,57 EONIA + 2%
03/08/2015
101,56 EONIA + 2%
02/08/2015
101,55 EONIA + 2%
01/08/2015
101,55 EONIA + 2%
31/07/2015
101,54 EONIA + 2%
30/07/2015
101,54 EONIA + 2%
29/07/2015
101,53 EONIA + 2%
28/07/2015
101,53 EONIA + 2%
27/07/2015
101,52 EONIA + 2%
26/07/2015
101,52 EONIA + 2%
25/07/2015
101,51 EONIA + 2%
24/07/2015
101,51 EONIA + 2%
23/07/2015
101,50 EONIA + 2%
22/07/2015
101,50 EONIA + 2%
21/07/2015
101,49 EONIA + 2%
20/07/2015
101,49 EONIA + 2%
19/07/2015
101,48 EONIA + 2%
18/07/2015
101,48 EONIA + 2%
17/07/2015
101,47 EONIA + 2%
16/07/2015
101,47 EONIA + 2%
15/07/2015
101,46 EONIA + 2%
14/07/2015
101,45 EONIA + 2%
13/07/2015
101,45 EONIA + 2%
12/07/2015
101,44 EONIA + 2%
11/07/2015
101,44 EONIA + 2%
10/07/2015
101,43 EONIA + 2%
09/07/2015
101,43 EONIA + 2%
08/07/2015
101,42 EONIA + 2%
07/07/2015
101,42 EONIA + 2%
06/07/2015
101,41 EONIA + 2%
05/07/2015
101,41 EONIA + 2%
04/07/2015
101,40 EONIA + 2%
03/07/2015
101,40 EONIA + 2%
02/07/2015
101,39 EONIA + 2%
01/07/2015
101,39 EONIA + 2%
30/06/2015
101,38 EONIA + 2%
29/06/2015
101,38 EONIA + 2%
28/06/2015
101,37 EONIA + 2%
27/06/2015
101,37 EONIA + 2%
26/06/2015
101,36 EONIA + 2%
25/06/2015
101,35 EONIA + 2%
24/06/2015
101,35 EONIA + 2%
23/06/2015
101,34 EONIA + 2%
22/06/2015
101,34 EONIA + 2%
21/06/2015
101,33 EONIA + 2%
20/06/2015
101,33 EONIA + 2%
19/06/2015
101,32 EONIA + 2%
18/06/2015
101,32 EONIA + 2%
17/06/2015
101,31 EONIA + 2%
16/06/2015
101,31 EONIA + 2%
15/06/2015
101,30 EONIA + 2%
14/06/2015
101,30 EONIA + 2%
13/06/2015
101,29 EONIA + 2%
12/06/2015
101,29 EONIA + 2%
11/06/2015
101,28 EONIA + 2%
10/06/2015
101,28 EONIA + 2%
09/06/2015
101,27 EONIA + 2%
08/06/2015
101,27 EONIA + 2%
07/06/2015
101,26 EONIA + 2%
06/06/2015
101,26 EONIA + 2%
05/06/2015
101,25 EONIA + 2%
04/06/2015
101,24 EONIA + 2%
03/06/2015
101,24 EONIA + 2%
02/06/2015
101,23 EONIA + 2%
01/06/2015
101,23 EONIA + 2%
31/05/2015
101,22 EONIA + 2%
30/05/2015
101,22 EONIA + 2%
29/05/2015
101,21 EONIA + 2%
28/05/2015
101,21 EONIA + 2%
27/05/2015
101,20 EONIA + 2%
26/05/2015
101,20 EONIA + 2%
25/05/2015
101,19 EONIA + 2%
24/05/2015
101,19 EONIA + 2%
23/05/2015
101,18 EONIA + 2%
22/05/2015
101,18 EONIA + 2%
21/05/2015
101,17 EONIA + 2%
20/05/2015
101,17 EONIA + 2%
19/05/2015
101,16 EONIA + 2%
18/05/2015
101,16 EONIA + 2%
17/05/2015
101,15 EONIA + 2%
16/05/2015
101,14 EONIA + 2%
15/05/2015
101,14 EONIA + 2%
14/05/2015
101,13 EONIA + 2%
13/05/2015
101,13 EONIA + 2%
12/05/2015
101,12 EONIA + 2%
11/05/2015
101,12 EONIA + 2%
10/05/2015
101,11 EONIA + 2%
09/05/2015
101,11 EONIA + 2%
08/05/2015
101,10 EONIA + 2%
07/05/2015
101,10 EONIA + 2%
06/05/2015
101,09 EONIA + 2%
05/05/2015
101,09 EONIA + 2%
04/05/2015
101,08 EONIA + 2%
03/05/2015
101,08 EONIA + 2%
02/05/2015
101,07 EONIA + 2%
01/05/2015
101,07 EONIA + 2%
30/04/2015
101,06 EONIA + 2%
29/04/2015
101,05 EONIA + 2%
28/04/2015
101,05 EONIA + 2%
27/04/2015
101,04 EONIA + 2%
26/04/2015
101,04 EONIA + 2%
25/04/2015
101,03 EONIA + 2%
24/04/2015
101,03 EONIA + 2%
23/04/2015
101,02 EONIA + 2%
22/04/2015
101,02 EONIA + 2%
21/04/2015
101,01 EONIA + 2%
20/04/2015
101,01 EONIA + 2%
19/04/2015
101,00 EONIA + 2%
18/04/2015
101,00 EONIA + 2%
17/04/2015
100,99 EONIA + 2%
16/04/2015
100,98 EONIA + 2%
15/04/2015
100,98 EONIA + 2%
14/04/2015
100,97 EONIA + 2%
13/04/2015
100,97 EONIA + 2%
12/04/2015
100,96 EONIA + 2%
11/04/2015
100,96 EONIA + 2%
10/04/2015
100,95 EONIA + 2%
09/04/2015
100,95 EONIA + 2%
08/04/2015
100,94 EONIA + 2%
07/04/2015
100,94 EONIA + 2%
06/04/2015
100,93 EONIA + 2%
05/04/2015
100,93 EONIA + 2%
04/04/2015
100,92 EONIA + 2%
03/04/2015
100,92 EONIA + 2%
02/04/2015
100,91 EONIA + 2%
01/04/2015
100,90 EONIA + 2%
31/03/2015
100,90 EONIA + 2%
30/03/2015
100,89 EONIA + 2%
29/03/2015
100,89 EONIA + 2%
28/03/2015
100,88 EONIA + 2%
27/03/2015
100,88 EONIA + 2%
26/03/2015
100,87 EONIA + 2%
25/03/2015
100,87 EONIA + 2%
24/03/2015
100,86 EONIA + 2%
23/03/2015
100,86 EONIA + 2%
22/03/2015
100,85 EONIA + 2%
21/03/2015
100,84 EONIA + 2%
20/03/2015
100,84 EONIA + 2%
19/03/2015
100,83 EONIA + 2%
18/03/2015
100,83 EONIA + 2%
17/03/2015
100,82 EONIA + 2%
16/03/2015
100,82 EONIA + 2%
15/03/2015
100,81 EONIA + 2%
14/03/2015
100,81 EONIA + 2%
13/03/2015
100,80 EONIA + 2%
12/03/2015
100,80 EONIA + 2%
11/03/2015
100,79 EONIA + 2%
10/03/2015
100,79 EONIA + 2%
09/03/2015
100,78 EONIA + 2%
08/03/2015
100,77 EONIA + 2%
07/03/2015
100,77 EONIA + 2%
06/03/2015
100,76 EONIA + 2%
05/03/2015
100,76 EONIA + 2%
04/03/2015
100,75 EONIA + 2%
03/03/2015
100,75 EONIA + 2%
02/03/2015
100,74 EONIA + 2%
01/03/2015
100,74 EONIA + 2%
28/02/2015
100,73 EONIA + 2%
27/02/2015
100,73 EONIA + 2%
26/02/2015
100,72 EONIA + 2%
25/02/2015
100,71 EONIA + 2%
24/02/2015
100,71 EONIA + 2%
23/02/2015
100,70 EONIA + 2%
22/02/2015
100,70 EONIA + 2%
21/02/2015
100,69 EONIA + 2%
20/02/2015
100,69 EONIA + 2%
19/02/2015
100,68 EONIA + 2%
18/02/2015
100,68 EONIA + 2%
17/02/2015
100,67 EONIA + 2%
16/02/2015
100,67 EONIA + 2%
15/02/2015
100,66 EONIA + 2%
14/02/2015
100,65 EONIA + 2%
13/02/2015
100,65 EONIA + 2%
12/02/2015
100,64 EONIA + 2%
11/02/2015
100,64 EONIA + 2%
10/02/2015
100,63 EONIA + 2%
09/02/2015
100,63 EONIA + 2%
08/02/2015
100,62 EONIA + 2%
07/02/2015
100,62 EONIA + 2%
06/02/2015
100,61 EONIA + 2%
05/02/2015
100,61 EONIA + 2%
04/02/2015
100,60 EONIA + 2%
03/02/2015
100,60 EONIA + 2%
02/02/2015
100,59 EONIA + 2%
01/02/2015
100,58 EONIA + 2%
31/01/2015
100,58 EONIA + 2%
30/01/2015
100,57 EONIA + 2%
29/01/2015
100,57 EONIA + 2%
28/01/2015
100,56 EONIA + 2%
27/01/2015
100,56 EONIA + 2%
26/01/2015
100,55 EONIA + 2%
25/01/2015
100,55 EONIA + 2%
24/01/2015
100,54 EONIA + 2%
23/01/2015
100,53 EONIA + 2%
22/01/2015
100,53 EONIA + 2%
21/01/2015
100,52 EONIA + 2%
20/01/2015
100,52 EONIA + 2%
19/01/2015
100,51 EONIA + 2%
18/01/2015
100,51 EONIA + 2%
17/01/2015
100,50 EONIA + 2%
16/01/2015
100,50 EONIA + 2%
15/01/2015
100,49 EONIA + 2%
14/01/2015
100,49 EONIA + 2%
13/01/2015
100,48 EONIA + 2%
12/01/2015
100,48 EONIA + 2%
11/01/2015
100,47 EONIA + 2%
10/01/2015
100,46 EONIA + 2%
09/01/2015
100,46 EONIA + 2%
08/01/2015
100,45 EONIA + 2%
07/01/2015
100,45 EONIA + 2%
06/01/2015
100,44 EONIA + 2%
05/01/2015
100,44 EONIA + 2%
04/01/2015
100,43 EONIA + 2%
03/01/2015
100,43 EONIA + 2%
02/01/2015
100,42 EONIA + 2%
01/01/2015
100,42 EONIA + 2%
31/12/2014
100,41 EONIA + 2%
30/12/2014
100,40 EONIA + 2%
29/12/2014
100,40 EONIA + 2%
28/12/2014
100,39 EONIA + 2%
27/12/2014
100,39 EONIA + 2%
26/12/2014
100,38 EONIA + 2%
25/12/2014
100,38 EONIA + 2%
24/12/2014
100,37 EONIA + 2%
23/12/2014
100,37 EONIA + 2%
22/12/2014
100,36 EONIA + 2%
21/12/2014
100,36 EONIA + 2%
20/12/2014
100,35 EONIA + 2%
19/12/2014
100,35 EONIA + 2%
18/12/2014
100,34 EONIA + 2%
17/12/2014
100,34 EONIA + 2%
16/12/2014
100,33 EONIA + 2%
15/12/2014
100,32 EONIA + 2%
14/12/2014
100,32 EONIA + 2%
13/12/2014
100,31 EONIA + 2%
12/12/2014
100,31 EONIA + 2%
11/12/2014
100,30 EONIA + 2%
10/12/2014
100,30 EONIA + 2%
09/12/2014
100,29 EONIA + 2%
08/12/2014
100,29 EONIA + 2%
07/12/2014
100,28 EONIA + 2%
06/12/2014
100,28 EONIA + 2%
05/12/2014
100,27 EONIA + 2%
04/12/2014
100,26 EONIA + 2%
03/12/2014
100,26 EONIA + 2%
02/12/2014
100,25 EONIA + 2%
01/12/2014
100,25 EONIA + 2%
30/11/2014
100,24 EONIA + 2%
29/11/2014
100,24 EONIA + 2%
28/11/2014
100,23 EONIA + 2%
27/11/2014
100,23 EONIA + 2%
26/11/2014
100,22 EONIA + 2%
25/11/2014
100,21 EONIA + 2%
24/11/2014
100,21 EONIA + 2%
23/11/2014
100,20 EONIA + 2%
22/11/2014
100,20 EONIA + 2%
21/11/2014
100,19 EONIA + 2%
20/11/2014
100,19 EONIA + 2%
19/11/2014
100,18 EONIA + 2%
18/11/2014
100,18 EONIA + 2%
17/11/2014
100,17 EONIA + 2%
16/11/2014
100,16 EONIA + 2%
15/11/2014
100,16 EONIA + 2%
14/11/2014
100,15 EONIA + 2%
13/11/2014
100,15 EONIA + 2%
12/11/2014
100,14 EONIA + 2%
11/11/2014
100,14 EONIA + 2%
10/11/2014
100,13 EONIA + 2%
09/11/2014
100,13 EONIA + 2%
08/11/2014
100,12 EONIA + 2%
07/11/2014
100,12 EONIA + 2%
06/11/2014
100,11 EONIA + 2%
05/11/2014
100,11 EONIA + 2%
04/11/2014
100,10 EONIA + 2%
03/11/2014
100,09 EONIA + 2%
02/11/2014
100,09 EONIA + 2%
01/11/2014
100,08 EONIA + 2%
31/10/2014
100,08 EONIA + 2%
30/10/2014
100,07 EONIA + 2%
29/10/2014
100,07 EONIA + 2%
28/10/2014
100,06 EONIA + 2%
27/10/2014
100,06 EONIA + 2%
26/10/2014
100,05 EONIA + 2%
25/10/2014
100,04 EONIA + 2%
24/10/2014
100,04 EONIA + 2%
23/10/2014
100,03 EONIA + 2%
22/10/2014
100,03 EONIA + 2%
21/10/2014
100,02 EONIA + 2%
20/10/2014
100,02 EONIA + 2%
19/10/2014
100,01 EONIA + 2%
18/10/2014
100,01 EONIA + 2%
17/10/2014
100,00 Perf. abs. euro Long/Short
17/10/2017
110,65 Perf. abs. euro Long/Short
16/10/2017
110,70 Perf. abs. euro Long/Short
15/10/2017
110,62 Perf. abs. euro Long/Short
14/10/2017
110,62 Perf. abs. euro Long/Short
13/10/2017
110,62 Perf. abs. euro Long/Short
12/10/2017
110,46 Perf. abs. euro Long/Short
11/10/2017
110,49 Perf. abs. euro Long/Short
10/10/2017
110,51 Perf. abs. euro Long/Short
09/10/2017
110,61 Perf. abs. euro Long/Short
08/10/2017
110,66 Perf. abs. euro Long/Short
07/10/2017
110,66 Perf. abs. euro Long/Short
06/10/2017
110,66 Perf. abs. euro Long/Short
05/10/2017
110,61 Perf. abs. euro Long/Short
04/10/2017
110,54 Perf. abs. euro Long/Short
03/10/2017
110,59 Perf. abs. euro Long/Short
02/10/2017
110,55 Perf. abs. euro Long/Short
01/10/2017
110,33 Perf. abs. euro Long/Short
30/09/2017
110,33 Perf. abs. euro Long/Short
29/09/2017
110,33 Perf. abs. euro Long/Short
28/09/2017
110,22 Perf. abs. euro Long/Short
27/09/2017
110,21 Perf. abs. euro Long/Short
26/09/2017
110,00 Perf. abs. euro Long/Short
25/09/2017
109,87 Perf. abs. euro Long/Short
24/09/2017
109,88 Perf. abs. euro Long/Short
23/09/2017
109,88 Perf. abs. euro Long/Short
22/09/2017
109,88 Perf. abs. euro Long/Short
21/09/2017
109,92 Perf. abs. euro Long/Short
20/09/2017
109,76 Perf. abs. euro Long/Short
19/09/2017
109,81 Perf. abs. euro Long/Short
18/09/2017
109,81 Perf. abs. euro Long/Short
17/09/2017
109,70 Perf. abs. euro Long/Short
16/09/2017
109,70 Perf. abs. euro Long/Short
15/09/2017
109,70 Perf. abs. euro Long/Short
14/09/2017
109,79 Perf. abs. euro Long/Short
13/09/2017
109,67 Perf. abs. euro Long/Short
12/09/2017
109,76 Perf. abs. euro Long/Short
11/09/2017
109,46 Perf. abs. euro Long/Short
10/09/2017
109,12 Perf. abs. euro Long/Short
09/09/2017
109,12 Perf. abs. euro Long/Short
08/09/2017
109,12 Perf. abs. euro Long/Short
07/09/2017
109,23 Perf. abs. euro Long/Short
06/09/2017
109,23 Perf. abs. euro Long/Short
05/09/2017
109,27 Perf. abs. euro Long/Short
04/09/2017
109,33 Perf. abs. euro Long/Short
03/09/2017
109,37 Perf. abs. euro Long/Short
02/09/2017
109,37 Perf. abs. euro Long/Short
01/09/2017
109,37 Perf. abs. euro Long/Short
31/08/2017
109,33 Perf. abs. euro Long/Short
30/08/2017
108,93 Perf. abs. euro Long/Short
29/08/2017
108,56 Perf. abs. euro Long/Short
28/08/2017
109,06 Perf. abs. euro Long/Short
27/08/2017
109,25 Perf. abs. euro Long/Short
26/08/2017
109,25 Perf. abs. euro Long/Short
25/08/2017
109,25 Perf. abs. euro Long/Short
24/08/2017
109,26 Perf. abs. euro Long/Short
23/08/2017
109,26 Perf. abs. euro Long/Short
22/08/2017
109,35 Perf. abs. euro Long/Short
21/08/2017
109,23 Perf. abs. euro Long/Short
20/08/2017
109,32 Perf. abs. euro Long/Short
19/08/2017
109,32 Perf. abs. euro Long/Short
18/08/2017
109,32 Perf. abs. euro Long/Short
17/08/2017
109,43 Perf. abs. euro Long/Short
16/08/2017
109,54 Perf. abs. euro Long/Short
15/08/2017
109,25 Perf. abs. euro Long/Short
14/08/2017
109,20 Perf. abs. euro Long/Short
13/08/2017
109,10 Perf. abs. euro Long/Short
12/08/2017
109,10 Perf. abs. euro Long/Short
11/08/2017
109,10 Perf. abs. euro Long/Short
10/08/2017
109,45 Perf. abs. euro Long/Short
09/08/2017
109,67 Perf. abs. euro Long/Short
08/08/2017
109,68 Perf. abs. euro Long/Short
07/08/2017
109,69 Perf. abs. euro Long/Short
06/08/2017
109,50 Perf. abs. euro Long/Short
05/08/2017
109,50 Perf. abs. euro Long/Short
04/08/2017
109,50 Perf. abs. euro Long/Short
03/08/2017
109,39 Perf. abs. euro Long/Short
02/08/2017
109,52 Perf. abs. euro Long/Short
01/08/2017
109,57 Perf. abs. euro Long/Short
31/07/2017
109,60 Perf. abs. euro Long/Short
30/07/2017
109,56 Perf. abs. euro Long/Short
29/07/2017
109,56 Perf. abs. euro Long/Short
28/07/2017
109,56 Perf. abs. euro Long/Short
27/07/2017
109,82 Perf. abs. euro Long/Short
26/07/2017
109,89 Perf. abs. euro Long/Short
25/07/2017
109,71 Perf. abs. euro Long/Short
24/07/2017
109,72 Perf. abs. euro Long/Short
23/07/2017
109,71 Perf. abs. euro Long/Short
22/07/2017
109,71 Perf. abs. euro Long/Short
21/07/2017
109,71 Perf. abs. euro Long/Short
20/07/2017
110,18 Perf. abs. euro Long/Short
19/07/2017
110,18 Perf. abs. euro Long/Short
18/07/2017
109,97 Perf. abs. euro Long/Short
17/07/2017
110,29 Perf. abs. euro Long/Short
16/07/2017
110,30 Perf. abs. euro Long/Short
15/07/2017
110,30 Perf. abs. euro Long/Short
14/07/2017
110,30 Perf. abs. euro Long/Short
13/07/2017
110,21 Perf. abs. euro Long/Short
12/07/2017
109,96 Perf. abs. euro Long/Short
11/07/2017
109,86 Perf. abs. euro Long/Short
10/07/2017
109,86 Perf. abs. euro Long/Short
09/07/2017
109,69 Perf. abs. euro Long/Short
08/07/2017
109,69 Perf. abs. euro Long/Short
07/07/2017
109,69 Perf. abs. euro Long/Short
06/07/2017
109,68 Perf. abs. euro Long/Short
05/07/2017
109,82 Perf. abs. euro Long/Short
04/07/2017
109,66 Perf. abs. euro Long/Short
03/07/2017
109,69 Perf. abs. euro Long/Short
02/07/2017
109,49 Perf. abs. euro Long/Short
01/07/2017
109,49 Perf. abs. euro Long/Short
30/06/2017
109,49 Perf. abs. euro Long/Short
29/06/2017
109,61 Perf. abs. euro Long/Short
28/06/2017
109,78 Perf. abs. euro Long/Short
27/06/2017
109,93 Perf. abs. euro Long/Short
26/06/2017
110,33 Perf. abs. euro Long/Short
25/06/2017
110,28 Perf. abs. euro Long/Short
24/06/2017
110,28 Perf. abs. euro Long/Short
23/06/2017
110,28 Perf. abs. euro Long/Short
22/06/2017
110,29 Perf. abs. euro Long/Short
21/06/2017
110,34 Perf. abs. euro Long/Short
20/06/2017
110,30 Perf. abs. euro Long/Short
19/06/2017
110,27 Perf. abs. euro Long/Short
18/06/2017
110,14 Perf. abs. euro Long/Short
17/06/2017
110,14 Perf. abs. euro Long/Short
16/06/2017
110,14 Perf. abs. euro Long/Short
15/06/2017
110,08 Perf. abs. euro Long/Short
14/06/2017
110,20 Perf. abs. euro Long/Short
13/06/2017
110,19 Perf. abs. euro Long/Short
12/06/2017
110,03 Perf. abs. euro Long/Short
11/06/2017
110,37 Perf. abs. euro Long/Short
10/06/2017
110,37 Perf. abs. euro Long/Short
09/06/2017
110,37 Perf. abs. euro Long/Short
08/06/2017
110,32 Perf. abs. euro Long/Short
07/06/2017
110,29 Perf. abs. euro Long/Short
06/06/2017
110,18 Perf. abs. euro Long/Short
05/06/2017
110,39 Perf. abs. euro Long/Short
04/06/2017
110,41 Perf. abs. euro Long/Short
03/06/2017
110,41 Perf. abs. euro Long/Short
02/06/2017
110,41 Perf. abs. euro Long/Short
01/06/2017
110,26 Perf. abs. euro Long/Short
31/05/2017
110,10 Perf. abs. euro Long/Short
30/05/2017
110,29 Perf. abs. euro Long/Short
29/05/2017
110,26 Perf. abs. euro Long/Short
28/05/2017
110,31 Perf. abs. euro Long/Short
27/05/2017
110,31 Perf. abs. euro Long/Short
26/05/2017
110,31 Perf. abs. euro Long/Short
25/05/2017
110,23 Perf. abs. euro Long/Short
24/05/2017
110,21 Perf. abs. euro Long/Short
23/05/2017
110,05 Perf. abs. euro Long/Short
22/05/2017
109,94 Perf. abs. euro Long/Short
21/05/2017
110,03 Perf. abs. euro Long/Short
20/05/2017
110,03 Perf. abs. euro Long/Short
19/05/2017
110,03 Perf. abs. euro Long/Short
18/05/2017
110,03 Perf. abs. euro Long/Short
17/05/2017
110,20 Perf. abs. euro Long/Short
16/05/2017
110,60 Perf. abs. euro Long/Short
15/05/2017
110,78 Perf. abs. euro Long/Short
14/05/2017
110,84 Perf. abs. euro Long/Short
13/05/2017
110,84 Perf. abs. euro Long/Short
12/05/2017
110,84 Perf. abs. euro Long/Short
11/05/2017
110,86 Perf. abs. euro Long/Short
10/05/2017
110,84 Perf. abs. euro Long/Short
09/05/2017
110,75 Perf. abs. euro Long/Short
08/05/2017
110,58 Perf. abs. euro Long/Short
07/05/2017
110,49 Perf. abs. euro Long/Short
06/05/2017
110,49 Perf. abs. euro Long/Short
05/05/2017
110,49 Perf. abs. euro Long/Short
04/05/2017
110,43 Perf. abs. euro Long/Short
03/05/2017
110,35 Perf. abs. euro Long/Short
02/05/2017
110,37 Perf. abs. euro Long/Short
01/05/2017
110,19 Perf. abs. euro Long/Short
30/04/2017
110,18 Perf. abs. euro Long/Short
29/04/2017
110,18 Perf. abs. euro Long/Short
28/04/2017
110,18 Perf. abs. euro Long/Short
27/04/2017
110,11 Perf. abs. euro Long/Short
26/04/2017
110,10 Perf. abs. euro Long/Short
25/04/2017
109,99 Perf. abs. euro Long/Short
24/04/2017
109,89 Perf. abs. euro Long/Short
23/04/2017
109,76 Perf. abs. euro Long/Short
22/04/2017
109,76 Perf. abs. euro Long/Short
21/04/2017
109,76 Perf. abs. euro Long/Short
20/04/2017
109,66 Perf. abs. euro Long/Short
19/04/2017
109,64 Perf. abs. euro Long/Short
18/04/2017
109,56 Perf. abs. euro Long/Short
17/04/2017
109,83 Perf. abs. euro Long/Short
16/04/2017
109,83 Perf. abs. euro Long/Short
15/04/2017
109,83 Perf. abs. euro Long/Short
14/04/2017
109,83 Perf. abs. euro Long/Short
13/04/2017
109,83 Perf. abs. euro Long/Short
12/04/2017
109,95 Perf. abs. euro Long/Short
11/04/2017
109,97 Perf. abs. euro Long/Short
10/04/2017
110,14 Perf. abs. euro Long/Short
09/04/2017
110,04 Perf. abs. euro Long/Short
08/04/2017
110,04 Perf. abs. euro Long/Short
07/04/2017
110,04 Perf. abs. euro Long/Short
06/04/2017
109,91 Perf. abs. euro Long/Short
05/04/2017
109,90 Perf. abs. euro Long/Short
04/04/2017
109,91 Perf. abs. euro Long/Short
03/04/2017
109,90 Perf. abs. euro Long/Short
02/04/2017
109,85 Perf. abs. euro Long/Short
01/04/2017
109,85 Perf. abs. euro Long/Short
31/03/2017
109,85 Perf. abs. euro Long/Short
30/03/2017
109,69 Perf. abs. euro Long/Short
29/03/2017
109,56 Perf. abs. euro Long/Short
28/03/2017
109,34 Perf. abs. euro Long/Short
27/03/2017
109,13 Perf. abs. euro Long/Short
26/03/2017
109,40 Perf. abs. euro Long/Short
25/03/2017
109,40 Perf. abs. euro Long/Short
24/03/2017
109,40 Perf. abs. euro Long/Short
23/03/2017
109,41 Perf. abs. euro Long/Short
22/03/2017
109,18 Perf. abs. euro Long/Short
21/03/2017
109,32 Perf. abs. euro Long/Short
20/03/2017
109,59 Perf. abs. euro Long/Short
19/03/2017
109,63 Perf. abs. euro Long/Short
18/03/2017
109,63 Perf. abs. euro Long/Short
17/03/2017
109,63 Perf. abs. euro Long/Short
16/03/2017
109,59 Perf. abs. euro Long/Short
15/03/2017
109,58 Perf. abs. euro Long/Short
14/03/2017
109,47 Perf. abs. euro Long/Short
13/03/2017
109,49 Perf. abs. euro Long/Short
12/03/2017
109,52 Perf. abs. euro Long/Short
11/03/2017
109,52 Perf. abs. euro Long/Short
10/03/2017
109,52 Perf. abs. euro Long/Short
09/03/2017
109,56 Perf. abs. euro Long/Short
08/03/2017
109,55 Perf. abs. euro Long/Short
07/03/2017
109,54 Perf. abs. euro Long/Short
06/03/2017
109,53 Perf. abs. euro Long/Short
05/03/2017
109,62 Perf. abs. euro Long/Short
04/03/2017
109,62 Perf. abs. euro Long/Short
03/03/2017
109,62 Perf. abs. euro Long/Short
02/03/2017
109,68 Perf. abs. euro Long/Short
01/03/2017
109,63 Perf. abs. euro Long/Short
28/02/2017
109,27 Perf. abs. euro Long/Short
27/02/2017
109,32 Perf. abs. euro Long/Short
26/02/2017
109,35 Perf. abs. euro Long/Short
25/02/2017
109,35 Perf. abs. euro Long/Short
24/02/2017
109,35 Perf. abs. euro Long/Short
23/02/2017
109,63 Perf. abs. euro Long/Short
22/02/2017
109,81 Perf. abs. euro Long/Short
21/02/2017
109,77 Perf. abs. euro Long/Short
20/02/2017
109,46 Perf. abs. euro Long/Short
19/02/2017
109,42 Perf. abs. euro Long/Short
18/02/2017
109,42 Perf. abs. euro Long/Short
17/02/2017
109,42 Perf. abs. euro Long/Short
16/02/2017
109,48 Perf. abs. euro Long/Short
15/02/2017
109,65 Perf. abs. euro Long/Short
14/02/2017
109,49 Perf. abs. euro Long/Short
13/02/2017
109,39 Perf. abs. euro Long/Short
12/02/2017
109,25 Perf. abs. euro Long/Short
11/02/2017
109,25 Perf. abs. euro Long/Short
10/02/2017
109,25 Perf. abs. euro Long/Short
09/02/2017
109,03 Perf. abs. euro Long/Short
08/02/2017
109,03 Perf. abs. euro Long/Short
07/02/2017
108,97 Perf. abs. euro Long/Short
06/02/2017
108,94 Perf. abs. euro Long/Short
05/02/2017
108,99 Perf. abs. euro Long/Short
04/02/2017
108,99 Perf. abs. euro Long/Short
03/02/2017
108,99 Perf. abs. euro Long/Short
02/02/2017
108,70 Perf. abs. euro Long/Short
01/02/2017
108,77 Perf. abs. euro Long/Short
31/01/2017
108,60 Perf. abs. euro Long/Short
30/01/2017
109,05 Perf. abs. euro Long/Short
29/01/2017
109,13 Perf. abs. euro Long/Short
28/01/2017
109,13 Perf. abs. euro Long/Short
27/01/2017
109,13 Perf. abs. euro Long/Short
26/01/2017
109,11 Perf. abs. euro Long/Short
25/01/2017
108,89 Perf. abs. euro Long/Short
24/01/2017
108,65 Perf. abs. euro Long/Short
23/01/2017
108,63 Perf. abs. euro Long/Short
22/01/2017
108,75 Perf. abs. euro Long/Short
21/01/2017
108,75 Perf. abs. euro Long/Short
20/01/2017
108,75 Perf. abs. euro Long/Short
19/01/2017
108,71 Perf. abs. euro Long/Short
18/01/2017
108,62 Perf. abs. euro Long/Short
17/01/2017
108,53 Perf. abs. euro Long/Short
16/01/2017
108,67 Perf. abs. euro Long/Short
15/01/2017
108,72 Perf. abs. euro Long/Short
14/01/2017
108,72 Perf. abs. euro Long/Short
13/01/2017
108,72 Perf. abs. euro Long/Short
12/01/2017
108,63 Perf. abs. euro Long/Short
11/01/2017
109,03 Perf. abs. euro Long/Short
10/01/2017
108,77 Perf. abs. euro Long/Short
09/01/2017
108,81 Perf. abs. euro Long/Short
08/01/2017
108,79 Perf. abs. euro Long/Short
07/01/2017
108,79 Perf. abs. euro Long/Short
06/01/2017
108,79 Perf. abs. euro Long/Short
05/01/2017
108,87 Perf. abs. euro Long/Short
04/01/2017
108,92 Perf. abs. euro Long/Short
03/01/2017
108,96 Perf. abs. euro Long/Short
02/01/2017
108,46 Perf. abs. euro Long/Short
01/01/2017
108,33 Perf. abs. euro Long/Short
31/12/2016
108,33 Perf. abs. euro Long/Short
30/12/2016
108,32 Perf. abs. euro Long/Short
29/12/2016
108,54 Perf. abs. euro Long/Short
28/12/2016
108,69 Perf. abs. euro Long/Short
27/12/2016
108,61 Perf. abs. euro Long/Short
26/12/2016
108,59 Perf. abs. euro Long/Short
25/12/2016
108,59 Perf. abs. euro Long/Short
24/12/2016
108,59 Perf. abs. euro Long/Short
23/12/2016
108,59 Perf. abs. euro Long/Short
22/12/2016
108,62 Perf. abs. euro Long/Short
21/12/2016
108,70 Perf. abs. euro Long/Short
20/12/2016
108,66 Perf. abs. euro Long/Short
19/12/2016
108,58 Perf. abs. euro Long/Short
18/12/2016
108,61 Perf. abs. euro Long/Short
17/12/2016
108,61 Perf. abs. euro Long/Short
16/12/2016
108,61 Perf. abs. euro Long/Short
15/12/2016
108,56 Perf. abs. euro Long/Short
14/12/2016
107,99 Perf. abs. euro Long/Short
13/12/2016
108,11 Perf. abs. euro Long/Short
12/12/2016
107,99 Perf. abs. euro Long/Short
11/12/2016
108,19 Perf. abs. euro Long/Short
10/12/2016
108,19 Perf. abs. euro Long/Short
09/12/2016
108,19 Perf. abs. euro Long/Short
08/12/2016
107,60 Perf. abs. euro Long/Short
07/12/2016
107,38 Perf. abs. euro Long/Short
06/12/2016
107,17 Perf. abs. euro Long/Short
05/12/2016
107,06 Perf. abs. euro Long/Short
04/12/2016
107,06 Perf. abs. euro Long/Short
03/12/2016
107,06 Perf. abs. euro Long/Short
02/12/2016
107,06 Perf. abs. euro Long/Short
01/12/2016
107,33 Perf. abs. euro Long/Short
30/11/2016
107,29 Perf. abs. euro Long/Short
29/11/2016
107,34 Perf. abs. euro Long/Short
28/11/2016
107,25 Perf. abs. euro Long/Short
27/11/2016
107,35 Perf. abs. euro Long/Short
26/11/2016
107,35 Perf. abs. euro Long/Short
25/11/2016
107,35 Perf. abs. euro Long/Short
24/11/2016
107,34 Perf. abs. euro Long/Short
23/11/2016
107,25 Perf. abs. euro Long/Short
22/11/2016
107,24 Perf. abs. euro Long/Short
21/11/2016
107,05 Perf. abs. euro Long/Short
20/11/2016
107,00 Perf. abs. euro Long/Short
19/11/2016
107,00 Perf. abs. euro Long/Short
18/11/2016
107,00 Perf. abs. euro Long/Short
17/11/2016
106,86 Perf. abs. euro Long/Short
16/11/2016
106,77 Perf. abs. euro Long/Short
15/11/2016
106,61 Perf. abs. euro Long/Short
14/11/2016
106,61 Perf. abs. euro Long/Short
13/11/2016
106,45 Perf. abs. euro Long/Short
12/11/2016
106,45 Perf. abs. euro Long/Short
11/11/2016
106,45 Perf. abs. euro Long/Short
10/11/2016
106,49 Perf. abs. euro Long/Short
09/11/2016
106,14 Perf. abs. euro Long/Short
08/11/2016
106,06 Perf. abs. euro Long/Short
07/11/2016
106,03 Perf. abs. euro Long/Short
06/11/2016
105,79 Perf. abs. euro Long/Short
05/11/2016
105,79 Perf. abs. euro Long/Short
04/11/2016
105,79 Perf. abs. euro Long/Short
03/11/2016
106,18 Perf. abs. euro Long/Short
02/11/2016
106,11 Perf. abs. euro Long/Short
01/11/2016
106,61 Perf. abs. euro Long/Short
31/10/2016
106,73 Perf. abs. euro Long/Short
30/10/2016
106,86 Perf. abs. euro Long/Short
29/10/2016
106,86 Perf. abs. euro Long/Short
28/10/2016
106,86 Perf. abs. euro Long/Short
27/10/2016
107,04 Perf. abs. euro Long/Short
26/10/2016
107,03 Perf. abs. euro Long/Short
25/10/2016
107,24 Perf. abs. euro Long/Short
24/10/2016
107,19 Perf. abs. euro Long/Short
23/10/2016
107,10 Perf. abs. euro Long/Short
22/10/2016
107,10 Perf. abs. euro Long/Short
21/10/2016
107,10 Perf. abs. euro Long/Short
20/10/2016
106,87 Perf. abs. euro Long/Short
19/10/2016
106,84 Perf. abs. euro Long/Short
18/10/2016
106,75 Perf. abs. euro Long/Short
17/10/2016
106,49 Perf. abs. euro Long/Short
16/10/2016
106,53 Perf. abs. euro Long/Short
15/10/2016
106,53 Perf. abs. euro Long/Short
14/10/2016
106,53 Perf. abs. euro Long/Short
13/10/2016
106,31 Perf. abs. euro Long/Short
12/10/2016
106,46 Perf. abs. euro Long/Short
11/10/2016
106,44 Perf. abs. euro Long/Short
10/10/2016
106,41 Perf. abs. euro Long/Short
09/10/2016
106,37 Perf. abs. euro Long/Short
08/10/2016
106,37 Perf. abs. euro Long/Short
07/10/2016
106,37 Perf. abs. euro Long/Short
06/10/2016
106,59 Perf. abs. euro Long/Short
05/10/2016
106,63 Perf. abs. euro Long/Short
04/10/2016
106,79 Perf. abs. euro Long/Short
03/10/2016
106,65 Perf. abs. euro Long/Short
02/10/2016
106,73 Perf. abs. euro Long/Short
01/10/2016
106,73 Perf. abs. euro Long/Short
30/09/2016
106,73 Perf. abs. euro Long/Short
29/09/2016
106,62 Perf. abs. euro Long/Short
28/09/2016
106,62 Perf. abs. euro Long/Short
27/09/2016
106,51 Perf. abs. euro Long/Short
26/09/2016
106,39 Perf. abs. euro Long/Short
25/09/2016
106,76 Perf. abs. euro Long/Short
24/09/2016
106,76 Perf. abs. euro Long/Short
23/09/2016
106,76 Perf. abs. euro Long/Short
22/09/2016
106,73 Perf. abs. euro Long/Short
21/09/2016
106,74 Perf. abs. euro Long/Short
20/09/2016
106,53 Perf. abs. euro Long/Short
19/09/2016
106,59 Perf. abs. euro Long/Short
18/09/2016
106,44 Perf. abs. euro Long/Short
17/09/2016
106,44 Perf. abs. euro Long/Short
16/09/2016
106,44 Perf. abs. euro Long/Short
15/09/2016
106,41 Perf. abs. euro Long/Short
14/09/2016
106,40 Perf. abs. euro Long/Short
13/09/2016
106,38 Perf. abs. euro Long/Short
12/09/2016
106,56 Perf. abs. euro Long/Short
11/09/2016
106,72 Perf. abs. euro Long/Short
10/09/2016
106,72 Perf. abs. euro Long/Short
09/09/2016
106,72 Perf. abs. euro Long/Short
08/09/2016
106,96 Perf. abs. euro Long/Short
07/09/2016
107,06 Perf. abs. euro Long/Short
06/09/2016
107,12 Perf. abs. euro Long/Short
05/09/2016
107,05 Perf. abs. euro Long/Short
04/09/2016
106,92 Perf. abs. euro Long/Short
03/09/2016
106,92 Perf. abs. euro Long/Short
02/09/2016
106,92 Perf. abs. euro Long/Short
01/09/2016
106,84 Perf. abs. euro Long/Short
31/08/2016
106,73 Perf. abs. euro Long/Short
30/08/2016
106,68 Perf. abs. euro Long/Short
29/08/2016
106,50 Perf. abs. euro Long/Short
28/08/2016
106,33 Perf. abs. euro Long/Short
27/08/2016
106,33 Perf. abs. euro Long/Short
26/08/2016
106,33 Perf. abs. euro Long/Short
25/08/2016
106,32 Perf. abs. euro Long/Short
24/08/2016
106,52 Perf. abs. euro Long/Short
23/08/2016
106,35 Perf. abs. euro Long/Short
22/08/2016
106,31 Perf. abs. euro Long/Short
21/08/2016
106,25 Perf. abs. euro Long/Short
20/08/2016
106,25 Perf. abs. euro Long/Short
19/08/2016
106,25 Perf. abs. euro Long/Short
18/08/2016
106,43 Perf. abs. euro Long/Short
17/08/2016
106,37 Perf. abs. euro Long/Short
16/08/2016
106,44 Perf. abs. euro Long/Short
15/08/2016
106,77 Perf. abs. euro Long/Short
14/08/2016
106,80 Perf. abs. euro Long/Short
13/08/2016
106,80 Perf. abs. euro Long/Short
12/08/2016
106,80 Perf. abs. euro Long/Short
11/08/2016
106,76 Perf. abs. euro Long/Short
10/08/2016
106,61 Perf. abs. euro Long/Short
09/08/2016
106,79 Perf. abs. euro Long/Short
08/08/2016
106,72 Perf. abs. euro Long/Short
07/08/2016
106,66 Perf. abs. euro Long/Short
06/08/2016
106,66 Perf. abs. euro Long/Short
05/08/2016
106,66 Perf. abs. euro Long/Short
04/08/2016
106,48 Perf. abs. euro Long/Short
03/08/2016
106,32 Perf. abs. euro Long/Short
02/08/2016
106,35 Perf. abs. euro Long/Short
01/08/2016
106,58 Perf. abs. euro Long/Short
31/07/2016
106,67 Perf. abs. euro Long/Short
30/07/2016
106,67 Perf. abs. euro Long/Short
29/07/2016
106,67 Perf. abs. euro Long/Short
28/07/2016
106,70 Perf. abs. euro Long/Short
27/07/2016
106,86 Perf. abs. euro Long/Short
26/07/2016
106,71 Perf. abs. euro Long/Short
25/07/2016
106,73 Perf. abs. euro Long/Short
24/07/2016
106,64 Perf. abs. euro Long/Short
23/07/2016
106,64 Perf. abs. euro Long/Short
22/07/2016
106,64 Perf. abs. euro Long/Short
21/07/2016
106,55 Perf. abs. euro Long/Short
20/07/2016
106,55 Perf. abs. euro Long/Short
19/07/2016
106,37 Perf. abs. euro Long/Short
18/07/2016
106,33 Perf. abs. euro Long/Short
17/07/2016
106,17 Perf. abs. euro Long/Short
16/07/2016
106,17 Perf. abs. euro Long/Short
15/07/2016
106,17 Perf. abs. euro Long/Short
14/07/2016
106,07 Perf. abs. euro Long/Short
13/07/2016
106,03 Perf. abs. euro Long/Short
12/07/2016
105,94 Perf. abs. euro Long/Short
11/07/2016
105,81 Perf. abs. euro Long/Short
10/07/2016
105,54 Perf. abs. euro Long/Short
09/07/2016
105,54 Perf. abs. euro Long/Short
08/07/2016
105,54 Perf. abs. euro Long/Short
07/07/2016
105,29 Perf. abs. euro Long/Short
06/07/2016
105,18 Perf. abs. euro Long/Short
05/07/2016
105,22 Perf. abs. euro Long/Short
04/07/2016
105,55 Perf. abs. euro Long/Short
03/07/2016
105,67 Perf. abs. euro Long/Short
02/07/2016
105,67 Perf. abs. euro Long/Short
01/07/2016
105,67 Perf. abs. euro Long/Short
30/06/2016
105,55 Perf. abs. euro Long/Short
29/06/2016
105,45 Perf. abs. euro Long/Short
28/06/2016
105,14 Perf. abs. euro Long/Short
27/06/2016
105,01 Perf. abs. euro Long/Short
26/06/2016
105,76 Perf. abs. euro Long/Short
25/06/2016
105,76 Perf. abs. euro Long/Short
24/06/2016
105,76 Perf. abs. euro Long/Short
23/06/2016
106,54 Perf. abs. euro Long/Short
22/06/2016
106,46 Perf. abs. euro Long/Short
21/06/2016
106,47 Perf. abs. euro Long/Short
20/06/2016
106,41 Perf. abs. euro Long/Short
19/06/2016
106,10 Perf. abs. euro Long/Short
18/06/2016
106,10 Perf. abs. euro Long/Short
17/06/2016
106,10 Perf. abs. euro Long/Short
16/06/2016
106,16 Perf. abs. euro Long/Short
15/06/2016
106,23 Perf. abs. euro Long/Short
14/06/2016
106,24 Perf. abs. euro Long/Short
13/06/2016
106,42 Perf. abs. euro Long/Short
12/06/2016
106,83 Perf. abs. euro Long/Short
11/06/2016
106,83 Perf. abs. euro Long/Short
10/06/2016
106,83 Perf. abs. euro Long/Short
09/06/2016
107,20 Perf. abs. euro Long/Short
08/06/2016
107,24 Perf. abs. euro Long/Short
07/06/2016
107,33 Perf. abs. euro Long/Short
06/06/2016
107,29 Perf. abs. euro Long/Short
05/06/2016
107,63 Perf. abs. euro Long/Short
04/06/2016
107,63 Perf. abs. euro Long/Short
03/06/2016
107,63 Perf. abs. euro Long/Short
02/06/2016
107,66 Perf. abs. euro Long/Short
01/06/2016
107,64 Perf. abs. euro Long/Short
31/05/2016
107,77 Perf. abs. euro Long/Short
30/05/2016
107,70 Perf. abs. euro Long/Short
29/05/2016
107,65 Perf. abs. euro Long/Short
28/05/2016
107,65 Perf. abs. euro Long/Short
27/05/2016
107,65 Perf. abs. euro Long/Short
26/05/2016
107,49 Perf. abs. euro Long/Short
25/05/2016
107,51 Perf. abs. euro Long/Short
24/05/2016
107,25 Perf. abs. euro Long/Short
23/05/2016
106,91 Perf. abs. euro Long/Short
22/05/2016
106,91 Perf. abs. euro Long/Short
21/05/2016
106,91 Perf. abs. euro Long/Short
20/05/2016
106,91 Perf. abs. euro Long/Short
19/05/2016
106,79 Perf. abs. euro Long/Short
18/05/2016
106,68 Perf. abs. euro Long/Short
17/05/2016
106,54 Perf. abs. euro Long/Short
16/05/2016
106,45 Perf. abs. euro Long/Short
15/05/2016
106,44 Perf. abs. euro Long/Short
14/05/2016
106,44 Perf. abs. euro Long/Short
13/05/2016
106,44 Perf. abs. euro Long/Short
12/05/2016
106,33 Perf. abs. euro Long/Short
11/05/2016
106,30 Perf. abs. euro Long/Short
10/05/2016
106,39 Perf. abs. euro Long/Short
09/05/2016
106,17 Perf. abs. euro Long/Short
08/05/2016
106,12 Perf. abs. euro Long/Short
07/05/2016
106,12 Perf. abs. euro Long/Short
06/05/2016
106,12 Perf. abs. euro Long/Short
05/05/2016
106,15 Perf. abs. euro Long/Short
04/05/2016
106,07 Perf. abs. euro Long/Short
03/05/2016
106,06 Perf. abs. euro Long/Short
02/05/2016
106,42 Perf. abs. euro Long/Short
01/05/2016
106,53 Perf. abs. euro Long/Short
30/04/2016
106,53 Perf. abs. euro Long/Short
29/04/2016
106,53 Perf. abs. euro Long/Short
28/04/2016
106,81 Perf. abs. euro Long/Short
27/04/2016
106,88 Perf. abs. euro Long/Short
26/04/2016
106,83 Perf. abs. euro Long/Short
25/04/2016
106,88 Perf. abs. euro Long/Short
24/04/2016
106,89 Perf. abs. euro Long/Short
23/04/2016
106,89 Perf. abs. euro Long/Short
22/04/2016
106,89 Perf. abs. euro Long/Short
21/04/2016
106,82 Perf. abs. euro Long/Short
20/04/2016
106,78 Perf. abs. euro Long/Short
19/04/2016
106,85 Perf. abs. euro Long/Short
18/04/2016
106,78 Perf. abs. euro Long/Short
17/04/2016
106,82 Perf. abs. euro Long/Short
16/04/2016
106,82 Perf. abs. euro Long/Short
15/04/2016
106,82 Perf. abs. euro Long/Short
14/04/2016
106,97 Perf. abs. euro Long/Short
13/04/2016
106,85 Perf. abs. euro Long/Short
12/04/2016
106,34 Perf. abs. euro Long/Short
11/04/2016
106,32 Perf. abs. euro Long/Short
10/04/2016
106,29 Perf. abs. euro Long/Short
09/04/2016
106,29 Perf. abs. euro Long/Short
08/04/2016
106,29 Perf. abs. euro Long/Short
07/04/2016
106,27 Perf. abs. euro Long/Short
06/04/2016
106,37 Perf. abs. euro Long/Short
05/04/2016
106,29 Perf. abs. euro Long/Short
04/04/2016
106,55 Perf. abs. euro Long/Short
03/04/2016
106,53 Perf. abs. euro Long/Short
02/04/2016
106,53 Perf. abs. euro Long/Short
01/04/2016
106,53 Perf. abs. euro Long/Short
31/03/2016
106,63 Perf. abs. euro Long/Short
30/03/2016
106,84 Perf. abs. euro Long/Short
29/03/2016
106,96 Perf. abs. euro Long/Short
28/03/2016
106,89 Perf. abs. euro Long/Short
27/03/2016
106,90 Perf. abs. euro Long/Short
26/03/2016
106,90 Perf. abs. euro Long/Short
25/03/2016
106,90 Perf. abs. euro Long/Short
24/03/2016
106,90 Perf. abs. euro Long/Short
23/03/2016
106,99 Perf. abs. euro Long/Short
22/03/2016
106,89 Perf. abs. euro Long/Short
21/03/2016
106,85 Perf. abs. euro Long/Short
20/03/2016
106,80 Perf. abs. euro Long/Short
19/03/2016
106,80 Perf. abs. euro Long/Short
18/03/2016
106,80 Perf. abs. euro Long/Short
17/03/2016
106,73 Perf. abs. euro Long/Short
16/03/2016
107,12 Perf. abs. euro Long/Short
15/03/2016
106,99 Perf. abs. euro Long/Short
14/03/2016
107,13 Perf. abs. euro Long/Short
13/03/2016
107,02 Perf. abs. euro Long/Short
12/03/2016
107,02 Perf. abs. euro Long/Short
11/03/2016
107,02 Perf. abs. euro Long/Short
10/03/2016
107,07 Perf. abs. euro Long/Short
09/03/2016
106,99 Perf. abs. euro Long/Short
08/03/2016
106,84 Perf. abs. euro Long/Short
07/03/2016
107,29 Perf. abs. euro Long/Short
06/03/2016
107,36 Perf. abs. euro Long/Short
05/03/2016
107,36 Perf. abs. euro Long/Short
04/03/2016
107,36 Perf. abs. euro Long/Short
03/03/2016
107,47 Perf. abs. euro Long/Short
02/03/2016
107,65 Perf. abs. euro Long/Short
01/03/2016
107,49 Perf. abs. euro Long/Short
29/02/2016
107,07 Perf. abs. euro Long/Short
28/02/2016
106,81 Perf. abs. euro Long/Short
27/02/2016
106,81 Perf. abs. euro Long/Short
26/02/2016
106,81 Perf. abs. euro Long/Short
25/02/2016
106,56 Perf. abs. euro Long/Short
24/02/2016
106,45 Perf. abs. euro Long/Short
23/02/2016
106,67 Perf. abs. euro Long/Short
22/02/2016
106,72 Perf. abs. euro Long/Short
21/02/2016
106,41 Perf. abs. euro Long/Short
20/02/2016
106,41 Perf. abs. euro Long/Short
19/02/2016
106,41 Perf. abs. euro Long/Short
18/02/2016
106,35 Perf. abs. euro Long/Short
17/02/2016
106,07 Perf. abs. euro Long/Short
16/02/2016
105,71 Perf. abs. euro Long/Short
15/02/2016
105,45 Perf. abs. euro Long/Short
14/02/2016
104,94 Perf. abs. euro Long/Short
13/02/2016
104,94 Perf. abs. euro Long/Short
12/02/2016
104,94 Perf. abs. euro Long/Short
11/02/2016
104,74 Perf. abs. euro Long/Short
10/02/2016
105,36 Perf. abs. euro Long/Short
09/02/2016
105,09 Perf. abs. euro Long/Short
08/02/2016
105,72 Perf. abs. euro Long/Short
07/02/2016
106,41 Perf. abs. euro Long/Short
06/02/2016
106,41 Perf. abs. euro Long/Short
05/02/2016
106,41 Perf. abs. euro Long/Short
04/02/2016
106,92 Perf. abs. euro Long/Short
03/02/2016
107,67 Perf. abs. euro Long/Short
02/02/2016
108,03 Perf. abs. euro Long/Short
01/02/2016
108,32 Perf. abs. euro Long/Short
31/01/2016
108,19 Perf. abs. euro Long/Short
30/01/2016
108,19 Perf. abs. euro Long/Short
29/01/2016
108,19 Perf. abs. euro Long/Short
28/01/2016
107,94 Perf. abs. euro Long/Short
27/01/2016
108,24 Perf. abs. euro Long/Short
26/01/2016
108,29 Perf. abs. euro Long/Short
25/01/2016
108,29 Perf. abs. euro Long/Short
24/01/2016
108,36 Perf. abs. euro Long/Short
23/01/2016
108,36 Perf. abs. euro Long/Short
22/01/2016
108,36 Perf. abs. euro Long/Short
21/01/2016
107,69 Perf. abs. euro Long/Short
20/01/2016
107,62 Perf. abs. euro Long/Short
19/01/2016
108,22 Perf. abs. euro Long/Short
18/01/2016
107,99 Perf. abs. euro Long/Short
17/01/2016
108,21 Perf. abs. euro Long/Short
16/01/2016
108,21 Perf. abs. euro Long/Short
15/01/2016
108,21 Perf. abs. euro Long/Short
14/01/2016
108,89 Perf. abs. euro Long/Short
13/01/2016
109,40 Perf. abs. euro Long/Short
12/01/2016
109,47 Perf. abs. euro Long/Short
11/01/2016
109,25 Perf. abs. euro Long/Short
10/01/2016
109,45 Perf. abs. euro Long/Short
09/01/2016
109,45 Perf. abs. euro Long/Short
08/01/2016
109,45 Perf. abs. euro Long/Short
07/01/2016
109,67 Perf. abs. euro Long/Short
06/01/2016
110,42 Perf. abs. euro Long/Short
05/01/2016
110,61 Perf. abs. euro Long/Short
04/01/2016
110,24 Perf. abs. euro Long/Short
03/01/2016
110,64 Perf. abs. euro Long/Short
02/01/2016
110,64 Perf. abs. euro Long/Short
01/01/2016
110,64 Perf. abs. euro Long/Short
31/12/2015
110,64 Perf. abs. euro Long/Short
30/12/2015
110,49 Perf. abs. euro Long/Short
29/12/2015
110,41 Perf. abs. euro Long/Short
28/12/2015
110,22 Perf. abs. euro Long/Short
27/12/2015
110,33 Perf. abs. euro Long/Short
26/12/2015
110,33 Perf. abs. euro Long/Short
25/12/2015
110,33 Perf. abs. euro Long/Short
24/12/2015
110,34 Perf. abs. euro Long/Short
23/12/2015
110,33 Perf. abs. euro Long/Short
22/12/2015
109,98 Perf. abs. euro Long/Short
21/12/2015
110,18 Perf. abs. euro Long/Short
20/12/2015
110,31 Perf. abs. euro Long/Short
19/12/2015
110,31 Perf. abs. euro Long/Short
18/12/2015
110,31 Perf. abs. euro Long/Short
17/12/2015
110,37 Perf. abs. euro Long/Short
16/12/2015
110,00 Perf. abs. euro Long/Short
15/12/2015
109,76 Perf. abs. euro Long/Short
14/12/2015
109,47 Perf. abs. euro Long/Short
13/12/2015
109,84 Perf. abs. euro Long/Short
12/12/2015
109,84 Perf. abs. euro Long/Short
11/12/2015
109,84 Perf. abs. euro Long/Short
10/12/2015
110,31 Perf. abs. euro Long/Short
09/12/2015
110,36 Perf. abs. euro Long/Short
08/12/2015
110,67 Perf. abs. euro Long/Short
07/12/2015
111,04 Perf. abs. euro Long/Short
06/12/2015
110,83 Perf. abs. euro Long/Short
05/12/2015
110,83 Perf. abs. euro Long/Short
04/12/2015
110,83 Perf. abs. euro Long/Short
03/12/2015
111,34 Perf. abs. euro Long/Short
02/12/2015
111,86 Perf. abs. euro Long/Short
01/12/2015
111,82 Perf. abs. euro Long/Short
30/11/2015
111,74 Perf. abs. euro Long/Short
29/11/2015
111,66 Perf. abs. euro Long/Short
28/11/2015
111,66 Perf. abs. euro Long/Short
27/11/2015
111,66 Perf. abs. euro Long/Short
26/11/2015
111,47 Perf. abs. euro Long/Short
25/11/2015
111,41 Perf. abs. euro Long/Short
24/11/2015
111,17 Perf. abs. euro Long/Short
23/11/2015
111,42 Perf. abs. euro Long/Short
22/11/2015
111,35 Perf. abs. euro Long/Short
21/11/2015
111,35 Perf. abs. euro Long/Short
20/11/2015
111,35 Perf. abs. euro Long/Short
19/11/2015
111,26 Perf. abs. euro Long/Short
18/11/2015
111,24 Perf. abs. euro Long/Short
17/11/2015
111,18 Perf. abs. euro Long/Short
16/11/2015
110,79 Perf. abs. euro Long/Short
15/11/2015
110,74 Perf. abs. euro Long/Short
14/11/2015
110,74 Perf. abs. euro Long/Short
13/11/2015
110,74 Perf. abs. euro Long/Short
12/11/2015
110,96 Perf. abs. euro Long/Short
11/11/2015
111,10 Perf. abs. euro Long/Short
10/11/2015
110,98 Perf. abs. euro Long/Short
09/11/2015
110,84 Perf. abs. euro Long/Short
08/11/2015
110,78 Perf. abs. euro Long/Short
07/11/2015
110,78 Perf. abs. euro Long/Short
06/11/2015
110,78 Perf. abs. euro Long/Short
05/11/2015
110,54 Perf. abs. euro Long/Short
04/11/2015
110,53 Perf. abs. euro Long/Short
03/11/2015
110,43 Perf. abs. euro Long/Short
02/11/2015
110,35 Perf. abs. euro Long/Short
01/11/2015
110,26 Perf. abs. euro Long/Short
31/10/2015
110,26 Perf. abs. euro Long/Short
30/10/2015
110,26 Perf. abs. euro Long/Short
29/10/2015
110,42 Perf. abs. euro Long/Short
28/10/2015
110,05 Perf. abs. euro Long/Short
27/10/2015
110,04 Perf. abs. euro Long/Short
26/10/2015
110,17 Perf. abs. euro Long/Short
25/10/2015
110,06 Perf. abs. euro Long/Short
24/10/2015
110,06 Perf. abs. euro Long/Short
23/10/2015
110,06 Perf. abs. euro Long/Short
22/10/2015
109,10 Perf. abs. euro Long/Short
21/10/2015
108,93 Perf. abs. euro Long/Short
20/10/2015
108,97 Perf. abs. euro Long/Short
19/10/2015
109,09 Perf. abs. euro Long/Short
18/10/2015
108,89 Perf. abs. euro Long/Short
17/10/2015
108,89 Perf. abs. euro Long/Short
16/10/2015
108,89 Perf. abs. euro Long/Short
15/10/2015
108,55 Perf. abs. euro Long/Short
14/10/2015
108,39 Perf. abs. euro Long/Short
13/10/2015
108,55 Perf. abs. euro Long/Short
12/10/2015
108,65 Perf. abs. euro Long/Short
11/10/2015
108,72 Perf. abs. euro Long/Short
10/10/2015
108,72 Perf. abs. euro Long/Short
09/10/2015
108,72 Perf. abs. euro Long/Short
08/10/2015
109,05 Perf. abs. euro Long/Short
07/10/2015
109,11 Perf. abs. euro Long/Short
06/10/2015
109,23 Perf. abs. euro Long/Short
05/10/2015
109,23 Perf. abs. euro Long/Short
04/10/2015
109,06 Perf. abs. euro Long/Short
03/10/2015
109,06 Perf. abs. euro Long/Short
02/10/2015
109,06 Perf. abs. euro Long/Short
01/10/2015
109,01 Perf. abs. euro Long/Short
30/09/2015
108,85 Perf. abs. euro Long/Short
29/09/2015
108,59 Perf. abs. euro Long/Short
28/09/2015
109,03 Perf. abs. euro Long/Short
27/09/2015
109,40 Perf. abs. euro Long/Short
26/09/2015
109,40 Perf. abs. euro Long/Short
25/09/2015
109,40 Perf. abs. euro Long/Short
24/09/2015
108,98 Perf. abs. euro Long/Short
23/09/2015
109,36 Perf. abs. euro Long/Short
22/09/2015
109,45 Perf. abs. euro Long/Short
21/09/2015
109,59 Perf. abs. euro Long/Short
20/09/2015
109,20 Perf. abs. euro Long/Short
19/09/2015
109,20 Perf. abs. euro Long/Short
18/09/2015
109,20 Perf. abs. euro Long/Short
17/09/2015
109,58 Perf. abs. euro Long/Short
16/09/2015
109,65 Perf. abs. euro Long/Short
15/09/2015
109,42 Perf. abs. euro Long/Short
14/09/2015
109,41 Perf. abs. euro Long/Short
13/09/2015
109,58 Perf. abs. euro Long/Short
12/09/2015
109,58 Perf. abs. euro Long/Short
11/09/2015
109,58 Perf. abs. euro Long/Short
10/09/2015
109,86 Perf. abs. euro Long/Short
09/09/2015
109,99 Perf. abs. euro Long/Short
08/09/2015
109,79 Perf. abs. euro Long/Short
07/09/2015
109,53 Perf. abs. euro Long/Short
06/09/2015
109,55 Perf. abs. euro Long/Short
05/09/2015
109,55 Perf. abs. euro Long/Short
04/09/2015
109,55 Perf. abs. euro Long/Short
03/09/2015
109,65 Perf. abs. euro Long/Short
02/09/2015
109,24 Perf. abs. euro Long/Short
01/09/2015
109,22 Perf. abs. euro Long/Short
31/08/2015
109,73 Perf. abs. euro Long/Short
30/08/2015
109,62 Perf. abs. euro Long/Short
29/08/2015
109,62 Perf. abs. euro Long/Short
28/08/2015
109,62 Perf. abs. euro Long/Short
27/08/2015
109,50 Perf. abs. euro Long/Short
26/08/2015
108,79 Perf. abs. euro Long/Short
25/08/2015
108,58 Perf. abs. euro Long/Short
24/08/2015
108,51 Perf. abs. euro Long/Short
23/08/2015
109,54 Perf. abs. euro Long/Short
22/08/2015
109,54 Perf. abs. euro Long/Short
21/08/2015
109,54 Perf. abs. euro Long/Short
20/08/2015
110,50 Perf. abs. euro Long/Short
19/08/2015
111,29 Perf. abs. euro Long/Short
18/08/2015
111,46 Perf. abs. euro Long/Short
17/08/2015
111,28 Perf. abs. euro Long/Short
16/08/2015
111,10 Perf. abs. euro Long/Short
15/08/2015
111,10 Perf. abs. euro Long/Short
14/08/2015
111,10 Perf. abs. euro Long/Short
13/08/2015
111,12 Perf. abs. euro Long/Short
12/08/2015
110,85 Perf. abs. euro Long/Short
11/08/2015
111,46 Perf. abs. euro Long/Short
10/08/2015
111,76 Perf. abs. euro Long/Short
09/08/2015
111,71 Perf. abs. euro Long/Short
08/08/2015
111,71 Perf. abs. euro Long/Short
07/08/2015
111,71 Perf. abs. euro Long/Short
06/08/2015
112,01 Perf. abs. euro Long/Short
05/08/2015
112,18 Perf. abs. euro Long/Short
04/08/2015
111,89 Perf. abs. euro Long/Short
03/08/2015
111,92 Perf. abs. euro Long/Short
02/08/2015
111,78 Perf. abs. euro Long/Short
01/08/2015
111,78 Perf. abs. euro Long/Short
31/07/2015
111,78 Perf. abs. euro Long/Short
30/07/2015
111,72 Perf. abs. euro Long/Short
29/07/2015
111,50 Perf. abs. euro Long/Short
28/07/2015
111,32 Perf. abs. euro Long/Short
27/07/2015
111,10 Perf. abs. euro Long/Short
26/07/2015
111,76 Perf. abs. euro Long/Short
25/07/2015
111,76 Perf. abs. euro Long/Short
24/07/2015
111,76 Perf. abs. euro Long/Short
23/07/2015
111,68 Perf. abs. euro Long/Short
22/07/2015
111,91 Perf. abs. euro Long/Short
21/07/2015
112,00 Perf. abs. euro Long/Short
20/07/2015
112,09 Perf. abs. euro Long/Short
19/07/2015
111,98 Perf. abs. euro Long/Short
18/07/2015
111,98 Perf. abs. euro Long/Short
17/07/2015
111,98 Perf. abs. euro Long/Short
16/07/2015
111,72 Perf. abs. euro Long/Short
15/07/2015
111,19 Perf. abs. euro Long/Short
14/07/2015
110,98 Perf. abs. euro Long/Short
13/07/2015
110,84 Perf. abs. euro Long/Short
12/07/2015
110,19 Perf. abs. euro Long/Short
11/07/2015
110,19 Perf. abs. euro Long/Short
10/07/2015
110,19 Perf. abs. euro Long/Short
09/07/2015
110,10 Perf. abs. euro Long/Short
08/07/2015
109,77 Perf. abs. euro Long/Short
07/07/2015
110,12 Perf. abs. euro Long/Short
06/07/2015
110,36 Perf. abs. euro Long/Short
05/07/2015
110,57 Perf. abs. euro Long/Short
04/07/2015
110,57 Perf. abs. euro Long/Short
03/07/2015
110,57 Perf. abs. euro Long/Short
02/07/2015
110,67 Perf. abs. euro Long/Short
01/07/2015
110,70 Perf. abs. euro Long/Short
30/06/2015
110,24 Perf. abs. euro Long/Short
29/06/2015
110,42 Perf. abs. euro Long/Short
28/06/2015
110,80 Perf. abs. euro Long/Short
27/06/2015
110,80 Perf. abs. euro Long/Short
26/06/2015
110,80 Perf. abs. euro Long/Short
25/06/2015
110,69 Perf. abs. euro Long/Short
24/06/2015
110,66 Perf. abs. euro Long/Short
23/06/2015
110,48 Perf. abs. euro Long/Short
22/06/2015
110,20 Perf. abs. euro Long/Short
21/06/2015
110,09 Perf. abs. euro Long/Short
20/06/2015
110,09 Perf. abs. euro Long/Short
19/06/2015
110,09 Perf. abs. euro Long/Short
18/06/2015
109,85 Perf. abs. euro Long/Short
17/06/2015
110,10 Perf. abs. euro Long/Short
16/06/2015
110,20 Perf. abs. euro Long/Short
15/06/2015
110,14 Perf. abs. euro Long/Short
14/06/2015
110,42 Perf. abs. euro Long/Short
13/06/2015
110,42 Perf. abs. euro Long/Short
12/06/2015
110,42 Perf. abs. euro Long/Short
11/06/2015
110,48 Perf. abs. euro Long/Short
10/06/2015
110,21 Perf. abs. euro Long/Short
09/06/2015
110,03 Perf. abs. euro Long/Short
08/06/2015
110,36 Perf. abs. euro Long/Short
07/06/2015
110,48 Perf. abs. euro Long/Short
06/06/2015
110,48 Perf. abs. euro Long/Short
05/06/2015
110,48 Perf. abs. euro Long/Short
04/06/2015
110,49 Perf. abs. euro Long/Short
03/06/2015
110,90 Perf. abs. euro Long/Short
02/06/2015
111,12 Perf. abs. euro Long/Short
01/06/2015
111,42 Perf. abs. euro Long/Short
31/05/2015
111,32 Perf. abs. euro Long/Short
30/05/2015
111,32 Perf. abs. euro Long/Short
29/05/2015
111,32 Perf. abs. euro Long/Short
28/05/2015
111,49 Perf. abs. euro Long/Short
27/05/2015
111,60 Perf. abs. euro Long/Short
26/05/2015
111,33 Perf. abs. euro Long/Short
25/05/2015
110,96 Perf. abs. euro Long/Short
24/05/2015
110,91 Perf. abs. euro Long/Short
23/05/2015
110,91 Perf. abs. euro Long/Short
22/05/2015
110,91 Perf. abs. euro Long/Short
21/05/2015
110,84 Perf. abs. euro Long/Short
20/05/2015
110,76 Perf. abs. euro Long/Short
19/05/2015
110,56 Perf. abs. euro Long/Short
18/05/2015
109,93 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
109,78 Perf. abs. euro Long/Short
13/05/2015
109,91 Perf. abs. euro Long/Short
12/05/2015
109,84 Perf. abs. euro Long/Short
11/05/2015
110,22 Perf. abs. euro Long/Short
10/05/2015
109,86 Perf. abs. euro Long/Short
09/05/2015
109,86 Perf. abs. euro Long/Short
08/05/2015
109,86 Perf. abs. euro Long/Short
07/05/2015
109,30 Perf. abs. euro Long/Short
06/05/2015
109,35 Perf. abs. euro Long/Short
05/05/2015
109,78 Perf. abs. euro Long/Short
04/05/2015
110,00 Perf. abs. euro Long/Short
03/05/2015
109,85 Perf. abs. euro Long/Short
02/05/2015
109,85 Perf. abs. euro Long/Short
01/05/2015
109,85 Perf. abs. euro Long/Short
30/04/2015
109,86 Perf. abs. euro Long/Short
29/04/2015
110,54 Perf. abs. euro Long/Short
28/04/2015
110,93 Perf. abs. euro Long/Short
27/04/2015
111,30 Perf. abs. euro Long/Short
26/04/2015
111,23 Perf. abs. euro Long/Short
25/04/2015
111,23 Perf. abs. euro Long/Short
24/04/2015
111,23 Perf. abs. euro Long/Short
23/04/2015
111,30 Perf. abs. euro Long/Short
22/04/2015
111,42 Perf. abs. euro Long/Short
21/04/2015
111,31 Perf. abs. euro Long/Short
20/04/2015
111,14 Perf. abs. euro Long/Short
19/04/2015
110,98 Perf. abs. euro Long/Short
18/04/2015
110,98 Perf. abs. euro Long/Short
17/04/2015
110,98 Perf. abs. euro Long/Short
16/04/2015
111,52 Perf. abs. euro Long/Short
15/04/2015
111,84 Perf. abs. euro Long/Short
14/04/2015
111,71 Perf. abs. euro Long/Short
13/04/2015
111,91 Perf. abs. euro Long/Short
12/04/2015
111,65 Perf. abs. euro Long/Short
11/04/2015
111,65 Perf. abs. euro Long/Short
10/04/2015
111,65 Perf. abs. euro Long/Short
09/04/2015
111,01 Perf. abs. euro Long/Short
08/04/2015
110,62 Perf. abs. euro Long/Short
07/04/2015
110,33 Perf. abs. euro Long/Short
06/04/2015
110,24 Perf. abs. euro Long/Short
05/04/2015
110,24 Perf. abs. euro Long/Short
04/04/2015
110,24 Perf. abs. euro Long/Short
03/04/2015
110,24 Perf. abs. euro Long/Short
02/04/2015
110,24 Perf. abs. euro Long/Short
01/04/2015
110,29 Perf. abs. euro Long/Short
31/03/2015
110,21 Perf. abs. euro Long/Short
30/03/2015
109,93 Perf. abs. euro Long/Short
29/03/2015
109,76 Perf. abs. euro Long/Short
28/03/2015
109,76 Perf. abs. euro Long/Short
27/03/2015
109,76 Perf. abs. euro Long/Short
26/03/2015
109,44 Perf. abs. euro Long/Short
25/03/2015
109,63 Perf. abs. euro Long/Short
24/03/2015
109,91 Perf. abs. euro Long/Short
23/03/2015
109,94 Perf. abs. euro Long/Short
22/03/2015
110,26 Perf. abs. euro Long/Short
21/03/2015
110,26 Perf. abs. euro Long/Short
20/03/2015
110,26 Perf. abs. euro Long/Short
19/03/2015
110,45 Perf. abs. euro Long/Short
18/03/2015
110,46 Perf. abs. euro Long/Short
17/03/2015
110,42 Perf. abs. euro Long/Short
16/03/2015
110,67 Perf. abs. euro Long/Short
15/03/2015
110,53 Perf. abs. euro Long/Short
14/03/2015
110,53 Perf. abs. euro Long/Short
13/03/2015
110,53 Perf. abs. euro Long/Short
12/03/2015
110,33 Perf. abs. euro Long/Short
11/03/2015
110,29 Perf. abs. euro Long/Short
10/03/2015
109,75 Perf. abs. euro Long/Short
09/03/2015
109,54 Perf. abs. euro Long/Short
08/03/2015
109,32 Perf. abs. euro Long/Short
07/03/2015
109,32 Perf. abs. euro Long/Short
06/03/2015
109,32 Perf. abs. euro Long/Short
05/03/2015
108,97 Perf. abs. euro Long/Short
04/03/2015
108,67 Perf. abs. euro Long/Short
03/03/2015
108,51 Perf. abs. euro Long/Short
02/03/2015
108,54 Perf. abs. euro Long/Short
01/03/2015
108,47 Perf. abs. euro Long/Short
28/02/2015
108,47 Perf. abs. euro Long/Short
27/02/2015
108,47 Perf. abs. euro Long/Short
26/02/2015
108,15 Perf. abs. euro Long/Short
25/02/2015
107,87 Perf. abs. euro Long/Short
24/02/2015
107,89 Perf. abs. euro Long/Short
23/02/2015
107,85 Perf. abs. euro Long/Short
22/02/2015
107,74 Perf. abs. euro Long/Short
21/02/2015
107,74 Perf. abs. euro Long/Short
20/02/2015
107,74 Perf. abs. euro Long/Short
19/02/2015
107,46 Perf. abs. euro Long/Short
18/02/2015
107,44 Perf. abs. euro Long/Short
17/02/2015
107,13 Perf. abs. euro Long/Short
16/02/2015
107,16 Perf. abs. euro Long/Short
15/02/2015
107,19 Perf. abs. euro Long/Short
14/02/2015
107,19 Perf. abs. euro Long/Short
13/02/2015
107,19 Perf. abs. euro Long/Short
12/02/2015
107,18 Perf. abs. euro Long/Short
11/02/2015
106,98 Perf. abs. euro Long/Short
10/02/2015
106,91 Perf. abs. euro Long/Short
09/02/2015
106,68 Perf. abs. euro Long/Short
08/02/2015
106,55 Perf. abs. euro Long/Short
07/02/2015
106,55 Perf. abs. euro Long/Short
06/02/2015
106,55 Perf. abs. euro Long/Short
05/02/2015
106,59 Perf. abs. euro Long/Short
04/02/2015
106,49 Perf. abs. euro Long/Short
03/02/2015
106,53 Perf. abs. euro Long/Short
02/02/2015
106,57 Perf. abs. euro Long/Short
01/02/2015
106,74 Perf. abs. euro Long/Short
31/01/2015
106,74 Perf. abs. euro Long/Short
30/01/2015
106,74 Perf. abs. euro Long/Short
29/01/2015
106,69 Perf. abs. euro Long/Short
28/01/2015
106,64 Perf. abs. euro Long/Short
27/01/2015
106,68 Perf. abs. euro Long/Short
26/01/2015
106,94 Perf. abs. euro Long/Short
25/01/2015
106,96 Perf. abs. euro Long/Short
24/01/2015
106,96 Perf. abs. euro Long/Short
23/01/2015
106,96 Perf. abs. euro Long/Short
22/01/2015
105,86 Perf. abs. euro Long/Short
21/01/2015
105,60 Perf. abs. euro Long/Short
20/01/2015
105,53 Perf. abs. euro Long/Short
19/01/2015
105,35 Perf. abs. euro Long/Short
18/01/2015
105,45 Perf. abs. euro Long/Short
17/01/2015
105,45 Perf. abs. euro Long/Short
16/01/2015
105,45 Perf. abs. euro Long/Short
15/01/2015
105,10 Perf. abs. euro Long/Short
14/01/2015
104,76 Perf. abs. euro Long/Short
13/01/2015
104,86 Perf. abs. euro Long/Short
12/01/2015
104,66 Perf. abs. euro Long/Short
11/01/2015
104,65 Perf. abs. euro Long/Short
10/01/2015
104,65 Perf. abs. euro Long/Short
09/01/2015
104,65 Perf. abs. euro Long/Short
08/01/2015
104,62 Perf. abs. euro Long/Short
07/01/2015
104,27 Perf. abs. euro Long/Short
06/01/2015
104,06 Perf. abs. euro Long/Short
05/01/2015
104,24 Perf. abs. euro Long/Short
04/01/2015
104,15 Perf. abs. euro Long/Short
03/01/2015
104,14 Perf. abs. euro Long/Short
02/01/2015
104,14 Perf. abs. euro Long/Short
01/01/2015
103,84 Perf. abs. euro Long/Short
31/12/2014
103,84 Perf. abs. euro Long/Short
30/12/2014
103,66 Perf. abs. euro Long/Short
29/12/2014
103,53 Perf. abs. euro Long/Short
28/12/2014
103,43 Perf. abs. euro Long/Short
27/12/2014
103,43 Perf. abs. euro Long/Short
26/12/2014
103,43 Perf. abs. euro Long/Short
25/12/2014
103,42 Perf. abs. euro Long/Short
24/12/2014
103,42 Perf. abs. euro Long/Short
23/12/2014
103,42 Perf. abs. euro Long/Short
22/12/2014
103,27 Perf. abs. euro Long/Short
21/12/2014
103,17 Perf. abs. euro Long/Short
20/12/2014
103,17 Perf. abs. euro Long/Short
19/12/2014
103,17 Perf. abs. euro Long/Short
18/12/2014
103,02 Perf. abs. euro Long/Short
17/12/2014
102,34 Perf. abs. euro Long/Short
16/12/2014
102,13 Perf. abs. euro Long/Short
15/12/2014
102,38 Perf. abs. euro Long/Short
14/12/2014
102,53 Perf. abs. euro Long/Short
13/12/2014
102,53 Perf. abs. euro Long/Short
12/12/2014
102,53 Perf. abs. euro Long/Short
11/12/2014
102,88 Perf. abs. euro Long/Short
10/12/2014
102,99 Perf. abs. euro Long/Short
09/12/2014
103,07 Perf. abs. euro Long/Short
08/12/2014
103,63 Perf. abs. euro Long/Short
07/12/2014
103,50 Perf. abs. euro Long/Short
06/12/2014
103,50 Perf. abs. euro Long/Short
05/12/2014
103,50 Perf. abs. euro Long/Short
04/12/2014
103,26 Perf. abs. euro Long/Short
03/12/2014
103,22 Perf. abs. euro Long/Short
02/12/2014
102,93 Perf. abs. euro Long/Short
01/12/2014
102,78 Perf. abs. euro Long/Short
30/11/2014
102,88 Perf. abs. euro Long/Short
29/11/2014
102,87 Perf. abs. euro Long/Short
28/11/2014
102,87 Perf. abs. euro Long/Short
27/11/2014
102,79 Perf. abs. euro Long/Short
26/11/2014
102,72 Perf. abs. euro Long/Short
25/11/2014
102,73 Perf. abs. euro Long/Short
24/11/2014
102,70 Perf. abs. euro Long/Short
23/11/2014
102,60 Perf. abs. euro Long/Short
22/11/2014
102,60 Perf. abs. euro Long/Short
21/11/2014
102,60 Perf. abs. euro Long/Short
20/11/2014
102,16 Perf. abs. euro Long/Short
19/11/2014
102,13 Perf. abs. euro Long/Short
18/11/2014
102,13 Perf. abs. euro Long/Short
17/11/2014
102,06 Perf. abs. euro Long/Short
16/11/2014
102,17 Perf. abs. euro Long/Short
15/11/2014
102,17 Perf. abs. euro Long/Short
14/11/2014
102,17 Perf. abs. euro Long/Short
13/11/2014
102,17 Perf. abs. euro Long/Short
12/11/2014
102,11 Perf. abs. euro Long/Short
11/11/2014
102,28 Perf. abs. euro Long/Short
10/11/2014
102,16 Perf. abs. euro Long/Short
09/11/2014
102,30 Perf. abs. euro Long/Short
08/11/2014
102,30 Perf. abs. euro Long/Short
07/11/2014
102,30 Perf. abs. euro Long/Short
06/11/2014
102,13 Perf. abs. euro Long/Short
05/11/2014
102,19 Perf. abs. euro Long/Short
04/11/2014
102,04 Perf. abs. euro Long/Short
03/11/2014
102,12 Perf. abs. euro Long/Short
02/11/2014
102,03 Perf. abs. euro Long/Short
01/11/2014
102,03 Perf. abs. euro Long/Short
31/10/2014
102,03 Perf. abs. euro Long/Short
30/10/2014
101,54 Perf. abs. euro Long/Short
29/10/2014
101,21 Perf. abs. euro Long/Short
28/10/2014
101,22 Perf. abs. euro Long/Short
27/10/2014
101,10 Perf. abs. euro Long/Short
26/10/2014
101,22 Perf. abs. euro Long/Short
25/10/2014
101,22 Perf. abs. euro Long/Short
24/10/2014
101,22 Perf. abs. euro Long/Short
23/10/2014
100,94 Perf. abs. euro Long/Short
22/10/2014
100,79 Perf. abs. euro Long/Short
21/10/2014
100,57 Perf. abs. euro Long/Short
20/10/2014
100,16 Perf. abs. euro Long/Short
19/10/2014
100,00 Perf. abs. euro Long/Short
18/10/2014
100,00 Perf. abs. euro Long/Short
17/10/2014
100,00 THEAM QUANT - EQUITY GURU LONG SHORT C
17/10/2017
103,92 THEAM QUANT - EQUITY GURU LONG SHORT C
16/10/2017
103,98 THEAM QUANT - EQUITY GURU LONG SHORT C
15/10/2017
103,98 THEAM QUANT - EQUITY GURU LONG SHORT C
14/10/2017
103,98 THEAM QUANT - EQUITY GURU LONG SHORT C
13/10/2017
103,98 THEAM QUANT - EQUITY GURU LONG SHORT C
12/10/2017
104,05 THEAM QUANT - EQUITY GURU LONG SHORT C
11/10/2017
103,88 THEAM QUANT - EQUITY GURU LONG SHORT C
10/10/2017
103,90 THEAM QUANT - EQUITY GURU LONG SHORT C
09/10/2017
103,74 THEAM QUANT - EQUITY GURU LONG SHORT C
08/10/2017
103,74 THEAM QUANT - EQUITY GURU LONG SHORT C
07/10/2017
103,74 THEAM QUANT - EQUITY GURU LONG SHORT C
06/10/2017
103,74 THEAM QUANT - EQUITY GURU LONG SHORT C
05/10/2017
103,49 THEAM QUANT - EQUITY GURU LONG SHORT C
04/10/2017
103,84 THEAM QUANT - EQUITY GURU LONG SHORT C
03/10/2017
103,47 THEAM QUANT - EQUITY GURU LONG SHORT C
02/10/2017
103,24 THEAM QUANT - EQUITY GURU LONG SHORT C
01/10/2017
102,58 THEAM QUANT - EQUITY GURU LONG SHORT C
30/09/2017
102,58 THEAM QUANT - EQUITY GURU LONG SHORT C
29/09/2017
102,58 THEAM QUANT - EQUITY GURU LONG SHORT C
28/09/2017
102,44 THEAM QUANT - EQUITY GURU LONG SHORT C
27/09/2017
102,09 THEAM QUANT - EQUITY GURU LONG SHORT C
26/09/2017
101,72 THEAM QUANT - EQUITY GURU LONG SHORT C
25/09/2017
101,81 THEAM QUANT - EQUITY GURU LONG SHORT C
24/09/2017
102,71 THEAM QUANT - EQUITY GURU LONG SHORT C
23/09/2017
102,71 THEAM QUANT - EQUITY GURU LONG SHORT C
22/09/2017
102,71 THEAM QUANT - EQUITY GURU LONG SHORT C
21/09/2017
102,54 THEAM QUANT - EQUITY GURU LONG SHORT C
20/09/2017
102,58 THEAM QUANT - EQUITY GURU LONG SHORT C
19/09/2017
102,77 THEAM QUANT - EQUITY GURU LONG SHORT C
18/09/2017
102,43 THEAM QUANT - EQUITY GURU LONG SHORT C
17/09/2017
102,34 THEAM QUANT - EQUITY GURU LONG SHORT C
16/09/2017
102,34 THEAM QUANT - EQUITY GURU LONG SHORT C
15/09/2017
102,34 THEAM QUANT - EQUITY GURU LONG SHORT C
14/09/2017
102,16 THEAM QUANT - EQUITY GURU LONG SHORT C
13/09/2017
102,41 THEAM QUANT - EQUITY GURU LONG SHORT C
12/09/2017
102,85 THEAM QUANT - EQUITY GURU LONG SHORT C
11/09/2017
102,73 THEAM QUANT - EQUITY GURU LONG SHORT C
10/09/2017
102,46 THEAM QUANT - EQUITY GURU LONG SHORT C
09/09/2017
102,46 THEAM QUANT - EQUITY GURU LONG SHORT C
08/09/2017
102,46 THEAM QUANT - EQUITY GURU LONG SHORT C
07/09/2017
101,96 THEAM QUANT - EQUITY GURU LONG SHORT C
06/09/2017
101,61 THEAM QUANT - EQUITY GURU LONG SHORT C
05/09/2017
102,07 THEAM QUANT - EQUITY GURU LONG SHORT C
04/09/2017
102,74 THEAM QUANT - EQUITY GURU LONG SHORT C
03/09/2017
102,86 THEAM QUANT - EQUITY GURU LONG SHORT C
02/09/2017
102,86 THEAM QUANT - EQUITY GURU LONG SHORT C
01/09/2017
102,86 THEAM QUANT - EQUITY GURU LONG SHORT C
31/08/2017
102,67 THEAM QUANT - EQUITY GURU LONG SHORT C
30/08/2017
102,43 THEAM QUANT - EQUITY GURU LONG SHORT C
29/08/2017
102,00 THEAM QUANT - EQUITY GURU LONG SHORT C
28/08/2017
102,19 THEAM QUANT - EQUITY GURU LONG SHORT C
27/08/2017
102,11 THEAM QUANT - EQUITY GURU LONG SHORT C
26/08/2017
102,11 THEAM QUANT - EQUITY GURU LONG SHORT C
25/08/2017
102,11 THEAM QUANT - EQUITY GURU LONG SHORT C
24/08/2017
102,16 THEAM QUANT - EQUITY GURU LONG SHORT C
23/08/2017
102,09 THEAM QUANT - EQUITY GURU LONG SHORT C
22/08/2017
102,59 THEAM QUANT - EQUITY GURU LONG SHORT C
21/08/2017
101,89 THEAM QUANT - EQUITY GURU LONG SHORT C
20/08/2017
102,04 THEAM QUANT - EQUITY GURU LONG SHORT C
19/08/2017
102,04 THEAM QUANT - EQUITY GURU LONG SHORT C
18/08/2017
102,04 THEAM QUANT - EQUITY GURU LONG SHORT C
17/08/2017
102,05 THEAM QUANT - EQUITY GURU LONG SHORT C
16/08/2017
102,39 THEAM QUANT - EQUITY GURU LONG SHORT C
15/08/2017
101,57 THEAM QUANT - EQUITY GURU LONG SHORT C
14/08/2017
101,57 THEAM QUANT - EQUITY GURU LONG SHORT C
13/08/2017
101,13 THEAM QUANT - EQUITY GURU LONG SHORT C
12/08/2017
101,13 THEAM QUANT - EQUITY GURU LONG SHORT C
11/08/2017
101,13 THEAM QUANT - EQUITY GURU LONG SHORT C
10/08/2017
100,75 THEAM QUANT - EQUITY GURU LONG SHORT C
09/08/2017
101,24 THEAM QUANT - EQUITY GURU LONG SHORT C
08/08/2017
101,34 THEAM QUANT - EQUITY GURU LONG SHORT C
07/08/2017
101,35 THEAM QUANT - EQUITY GURU LONG SHORT C
06/08/2017
101,03 THEAM QUANT - EQUITY GURU LONG SHORT C
05/08/2017
101,03 THEAM QUANT - EQUITY GURU LONG SHORT C
04/08/2017
101,03 THEAM QUANT - EQUITY GURU LONG SHORT C
03/08/2017
100,92 THEAM QUANT - EQUITY GURU LONG SHORT C
02/08/2017
100,86 THEAM QUANT - EQUITY GURU LONG SHORT C
01/08/2017
100,93 THEAM QUANT - EQUITY GURU LONG SHORT C
31/07/2017
100,52 THEAM QUANT - EQUITY GURU LONG SHORT C
30/07/2017
100,68 THEAM QUANT - EQUITY GURU LONG SHORT C
29/07/2017
100,68 THEAM QUANT - EQUITY GURU LONG SHORT C
28/07/2017
100,68 THEAM QUANT - EQUITY GURU LONG SHORT C
27/07/2017
100,84 THEAM QUANT - EQUITY GURU LONG SHORT C
26/07/2017
101,58 THEAM QUANT - EQUITY GURU LONG SHORT C
25/07/2017
101,28 THEAM QUANT - EQUITY GURU LONG SHORT C
24/07/2017
101,47 THEAM QUANT - EQUITY GURU LONG SHORT C
23/07/2017
101,40 THEAM QUANT - EQUITY GURU LONG SHORT C
22/07/2017
101,40 THEAM QUANT - EQUITY GURU LONG SHORT C
21/07/2017
101,40 THEAM QUANT - EQUITY GURU LONG SHORT C
20/07/2017
101,81 THEAM QUANT - EQUITY GURU LONG SHORT C
19/07/2017
101,85 THEAM QUANT - EQUITY GURU LONG SHORT C
18/07/2017
101,78 THEAM QUANT - EQUITY GURU LONG SHORT C
17/07/2017
101,82 THEAM QUANT - EQUITY GURU LONG SHORT C
16/07/2017
101,85 THEAM QUANT - EQUITY GURU LONG SHORT C
15/07/2017
101,85 THEAM QUANT - EQUITY GURU LONG SHORT C
14/07/2017
101,85 THEAM QUANT - EQUITY GURU LONG SHORT C
13/07/2017
101,85 THEAM QUANT - EQUITY GURU LONG SHORT C
12/07/2017
102,00 THEAM QUANT - EQUITY GURU LONG SHORT C
11/07/2017
101,81 THEAM QUANT - EQUITY GURU LONG SHORT C
10/07/2017
102,02 THEAM QUANT - EQUITY GURU LONG SHORT C
09/07/2017
101,70 THEAM QUANT - EQUITY GURU LONG SHORT C
08/07/2017
101,70 THEAM QUANT - EQUITY GURU LONG SHORT C
07/07/2017
101,70 THEAM QUANT - EQUITY GURU LONG SHORT C
06/07/2017
101,14 THEAM QUANT - EQUITY GURU LONG SHORT C
05/07/2017
100,98 THEAM QUANT - EQUITY GURU LONG SHORT C
04/07/2017
100,23 THEAM QUANT - EQUITY GURU LONG SHORT C
03/07/2017
100,30 THEAM QUANT - EQUITY GURU LONG SHORT C
02/07/2017
100,44 THEAM QUANT - EQUITY GURU LONG SHORT C
01/07/2017
100,44 THEAM QUANT - EQUITY GURU LONG SHORT C
30/06/2017
100,44 THEAM QUANT - EQUITY GURU LONG SHORT C
29/06/2017
100,17 THEAM QUANT - EQUITY GURU LONG SHORT C
28/06/2017
101,08 THEAM QUANT - EQUITY GURU LONG SHORT C
27/06/2017
100,73 THEAM QUANT - EQUITY GURU LONG SHORT C
26/06/2017
101,07 THEAM QUANT - EQUITY GURU LONG SHORT C
25/06/2017
101,40 THEAM QUANT - EQUITY GURU LONG SHORT C
24/06/2017
101,40 THEAM QUANT - EQUITY GURU LONG SHORT C
23/06/2017
101,40 THEAM QUANT - EQUITY GURU LONG SHORT C
22/06/2017
101,40 THEAM QUANT - EQUITY GURU LONG SHORT C
21/06/2017
101,41 THEAM QUANT - EQUITY GURU LONG SHORT C
20/06/2017
101,09 THEAM QUANT - EQUITY GURU LONG SHORT C
19/06/2017
101,09 THEAM QUANT - EQUITY GURU LONG SHORT C
18/06/2017
100,28 THEAM QUANT - EQUITY GURU LONG SHORT C
17/06/2017
100,28 THEAM QUANT - EQUITY GURU LONG SHORT C
16/06/2017
100,28 THEAM QUANT - EQUITY GURU LONG SHORT C
15/06/2017
100,35 THEAM QUANT - EQUITY GURU LONG SHORT C
14/06/2017
100,45 THEAM QUANT - EQUITY GURU LONG SHORT C
13/06/2017
100,45 THEAM QUANT - EQUITY GURU LONG SHORT C
12/06/2017
100,21 THEAM QUANT - EQUITY GURU LONG SHORT C
11/06/2017
100,73 THEAM QUANT - EQUITY GURU LONG SHORT C
10/06/2017
100,73 THEAM QUANT - EQUITY GURU LONG SHORT C
09/06/2017
100,73 THEAM QUANT - EQUITY GURU LONG SHORT C
08/06/2017
101,18 THEAM QUANT - EQUITY GURU LONG SHORT C
07/06/2017
100,99 THEAM QUANT - EQUITY GURU LONG SHORT C
06/06/2017
100,81 THEAM QUANT - EQUITY GURU LONG SHORT C
05/06/2017
101,29 THEAM QUANT - EQUITY GURU LONG SHORT C
04/06/2017
101,29 THEAM QUANT - EQUITY GURU LONG SHORT C
03/06/2017
101,29 THEAM QUANT - EQUITY GURU LONG SHORT C
02/06/2017
101,29 THEAM QUANT - EQUITY GURU LONG SHORT C
01/06/2017
100,90 THEAM QUANT - EQUITY GURU LONG SHORT C
31/05/2017
100,41 THEAM QUANT - EQUITY GURU LONG SHORT C
30/05/2017
100,37 THEAM QUANT - EQUITY GURU LONG SHORT C
29/05/2017
100,22 THEAM QUANT - EQUITY GURU LONG SHORT C
28/05/2017
100,34 THEAM QUANT - EQUITY GURU LONG SHORT C
27/05/2017
100,34 THEAM QUANT - EQUITY GURU LONG SHORT C
26/05/2017
100,34 THEAM QUANT - EQUITY GURU LONG SHORT C
25/05/2017
99,76 THEAM QUANT - EQUITY GURU LONG SHORT C
24/05/2017
99,76 THEAM QUANT - EQUITY GURU LONG SHORT C
23/05/2017
99,63 THEAM QUANT - EQUITY GURU LONG SHORT C
22/05/2017
99,67 THEAM QUANT - EQUITY GURU LONG SHORT C
21/05/2017
99,66 THEAM QUANT - EQUITY GURU LONG SHORT C
20/05/2017
99,66 THEAM QUANT - EQUITY GURU LONG SHORT C
19/05/2017
99,66 THEAM QUANT - EQUITY GURU LONG SHORT C
18/05/2017
99,40 THEAM QUANT - EQUITY GURU LONG SHORT C
17/05/2017
99,50 THEAM QUANT - EQUITY GURU LONG SHORT C
16/05/2017
100,79 THEAM QUANT - EQUITY GURU LONG SHORT C
15/05/2017
100,59 THEAM QUANT - EQUITY GURU LONG SHORT C
14/05/2017
100,36 THEAM QUANT - EQUITY GURU LONG SHORT C
13/05/2017
100,36 THEAM QUANT - EQUITY GURU LONG SHORT C
12/05/2017
100,36 THEAM QUANT - EQUITY GURU LONG SHORT C
11/05/2017
100,55 THEAM QUANT - EQUITY GURU LONG SHORT C
10/05/2017
100,65 THEAM QUANT - EQUITY GURU LONG SHORT C
09/05/2017
100,74 THEAM QUANT - EQUITY GURU LONG SHORT C
08/05/2017
100,92 THEAM QUANT - EQUITY GURU LONG SHORT C
07/05/2017
100,92 THEAM QUANT - EQUITY GURU LONG SHORT C
06/05/2017
100,92 THEAM QUANT - EQUITY GURU LONG SHORT C
05/05/2017
100,92 THEAM QUANT - EQUITY GURU LONG SHORT C
04/05/2017
100,76 THEAM QUANT - EQUITY GURU LONG SHORT C
03/05/2017
100,50 THEAM QUANT - EQUITY GURU LONG SHORT C
02/05/2017
100,36 THEAM QUANT - EQUITY GURU LONG SHORT C
01/05/2017
100,35 THEAM QUANT - EQUITY GURU LONG SHORT C
30/04/2017
100,35 THEAM QUANT - EQUITY GURU LONG SHORT C
29/04/2017
100,35 THEAM QUANT - EQUITY GURU LONG SHORT C
28/04/2017
100,35 THEAM QUANT - EQUITY GURU LONG SHORT C
27/04/2017
100,41 THEAM QUANT - EQUITY GURU LONG SHORT C
26/04/2017
100,48 THEAM QUANT - EQUITY GURU LONG SHORT C
25/04/2017
100,11 THEAM QUANT - EQUITY GURU LONG SHORT C
24/04/2017
99,93 THEAM QUANT - EQUITY GURU LONG SHORT C
23/04/2017
99,00 THEAM QUANT - EQUITY GURU LONG SHORT C
22/04/2017
99,00 THEAM QUANT - EQUITY GURU LONG SHORT C
21/04/2017
99,00 THEAM QUANT - EQUITY GURU LONG SHORT C
20/04/2017
99,03 THEAM QUANT - EQUITY GURU LONG SHORT C
19/04/2017
98,25 THEAM QUANT - EQUITY GURU LONG SHORT C
18/04/2017
97,95 THEAM QUANT - EQUITY GURU LONG SHORT C
17/04/2017
98,18 THEAM QUANT - EQUITY GURU LONG SHORT C
16/04/2017
98,18 THEAM QUANT - EQUITY GURU LONG SHORT C
15/04/2017
98,18 THEAM QUANT - EQUITY GURU LONG SHORT C
14/04/2017
98,18 THEAM QUANT - EQUITY GURU LONG SHORT C
13/04/2017
98,18 THEAM QUANT - EQUITY GURU LONG SHORT C
12/04/2017
98,31 THEAM QUANT - EQUITY GURU LONG SHORT C
11/04/2017
98,72 THEAM QUANT - EQUITY GURU LONG SHORT C
10/04/2017
98,70 THEAM QUANT - EQUITY GURU LONG SHORT C
09/04/2017
98,81 THEAM QUANT - EQUITY GURU LONG SHORT C
08/04/2017
98,81 THEAM QUANT - EQUITY GURU LONG SHORT C
07/04/2017
98,81 THEAM QUANT - EQUITY GURU LONG SHORT C
06/04/2017
98,73 THEAM QUANT - EQUITY GURU LONG SHORT C
05/04/2017
98,76 THEAM QUANT - EQUITY GURU LONG SHORT C
04/04/2017
99,11 THEAM QUANT - EQUITY GURU LONG SHORT C
03/04/2017
99,13 THEAM QUANT - EQUITY GURU LONG SHORT C
02/04/2017
99,31 THEAM QUANT - EQUITY GURU LONG SHORT C
01/04/2017
99,31 THEAM QUANT - EQUITY GURU LONG SHORT C
31/03/2017
99,31 THEAM QUANT - EQUITY GURU LONG SHORT C
30/03/2017
99,61 THEAM QUANT - EQUITY GURU LONG SHORT C
29/03/2017
99,14 THEAM QUANT - EQUITY GURU LONG SHORT C
28/03/2017
99,29 THEAM QUANT - EQUITY GURU LONG SHORT C
27/03/2017
98,77 THEAM QUANT - EQUITY GURU LONG SHORT C
26/03/2017
98,95 THEAM QUANT - EQUITY GURU LONG SHORT C
25/03/2017
98,95 THEAM QUANT - EQUITY GURU LONG SHORT C
24/03/2017
98,95 THEAM QUANT - EQUITY GURU LONG SHORT C
23/03/2017
99,00 THEAM QUANT - EQUITY GURU LONG SHORT C
22/03/2017
98,89 THEAM QUANT - EQUITY GURU LONG SHORT C
21/03/2017
98,79 THEAM QUANT - EQUITY GURU LONG SHORT C
20/03/2017
99,69 THEAM QUANT - EQUITY GURU LONG SHORT C
19/03/2017
99,96 THEAM QUANT - EQUITY GURU LONG SHORT C
18/03/2017
99,96 THEAM QUANT - EQUITY GURU LONG SHORT C
17/03/2017
99,96 THEAM QUANT - EQUITY GURU LONG SHORT C
16/03/2017
100,00 THEAM QUANT - EQUITY GURU LONG SHORT C
15/03/2017
99,97 THEAM QUANT - EQUITY GURU LONG SHORT C
14/03/2017
99,99 THEAM QUANT - EQUITY GURU LONG SHORT C
13/03/2017
100,04 THEAM QUANT - EQUITY GURU LONG SHORT C
12/03/2017
99,87 THEAM QUANT - EQUITY GURU LONG SHORT C
11/03/2017
99,87 THEAM QUANT - EQUITY GURU LONG SHORT C
10/03/2017
99,87 THEAM QUANT - EQUITY GURU LONG SHORT C
09/03/2017
99,64 THEAM QUANT - EQUITY GURU LONG SHORT C
08/03/2017
99,72 THEAM QUANT - EQUITY GURU LONG SHORT C
07/03/2017
99,36 THEAM QUANT - EQUITY GURU LONG SHORT C
06/03/2017
99,29 THEAM QUANT - EQUITY GURU LONG SHORT C
05/03/2017
99,48 THEAM QUANT - EQUITY GURU LONG SHORT C
04/03/2017
99,48 THEAM QUANT - EQUITY GURU LONG SHORT C
03/03/2017
99,48 THEAM QUANT - EQUITY GURU LONG SHORT C
02/03/2017
99,58 THEAM QUANT - EQUITY GURU LONG SHORT C
01/03/2017
99,60 THEAM QUANT - EQUITY GURU LONG SHORT C
28/02/2017
98,99 THEAM QUANT - EQUITY GURU LONG SHORT C
27/02/2017
99,13 THEAM QUANT - EQUITY GURU LONG SHORT C
26/02/2017
99,04 THEAM QUANT - EQUITY GURU LONG SHORT C
25/02/2017
99,04 THEAM QUANT - EQUITY GURU LONG SHORT C
24/02/2017
99,04 THEAM QUANT - EQUITY GURU LONG SHORT C
23/02/2017
99,05 THEAM QUANT - EQUITY GURU LONG SHORT C
22/02/2017
99,22 THEAM QUANT - EQUITY GURU LONG SHORT C
21/02/2017
99,04 THEAM QUANT - EQUITY GURU LONG SHORT C
20/02/2017
98,79 THEAM QUANT - EQUITY GURU LONG SHORT C
19/02/2017
98,84 THEAM QUANT - EQUITY GURU LONG SHORT C
18/02/2017
98,84 THEAM QUANT - EQUITY GURU LONG SHORT C
17/02/2017
98,84 THEAM QUANT - EQUITY GURU LONG SHORT C
16/02/2017
98,79 THEAM QUANT - EQUITY GURU LONG SHORT C
15/02/2017
98,71 THEAM QUANT - EQUITY GURU LONG SHORT C
14/02/2017
98,58 THEAM QUANT - EQUITY GURU LONG SHORT C
13/02/2017
98,67 THEAM QUANT - EQUITY GURU LONG SHORT C
12/02/2017
98,44 THEAM QUANT - EQUITY GURU LONG SHORT C
11/02/2017
98,44 THEAM QUANT - EQUITY GURU LONG SHORT C
10/02/2017
98,44 THEAM QUANT - EQUITY GURU LONG SHORT C
09/02/2017
98,09 THEAM QUANT - EQUITY GURU LONG SHORT C
08/02/2017
97,71 THEAM QUANT - EQUITY GURU LONG SHORT C
07/02/2017
97,65 THEAM QUANT - EQUITY GURU LONG SHORT C
06/02/2017
97,61 THEAM QUANT - EQUITY GURU LONG SHORT C
05/02/2017
97,65 THEAM QUANT - EQUITY GURU LONG SHORT C
04/02/2017
97,65 THEAM QUANT - EQUITY GURU LONG SHORT C
03/02/2017
97,65 THEAM QUANT - EQUITY GURU LONG SHORT C
02/02/2017
97,59 THEAM QUANT - EQUITY GURU LONG SHORT C
01/02/2017
97,77 THEAM QUANT - EQUITY GURU LONG SHORT C
31/01/2017
97,56 THEAM QUANT - EQUITY GURU LONG SHORT C
30/01/2017
98,00 THEAM QUANT - EQUITY GURU LONG SHORT C
29/01/2017
97,85 THEAM QUANT - EQUITY GURU LONG SHORT C
28/01/2017
97,85 THEAM QUANT - EQUITY GURU LONG SHORT C
27/01/2017
97,85 THEAM QUANT - EQUITY GURU LONG SHORT C
26/01/2017
97,53 THEAM QUANT - EQUITY GURU LONG SHORT C
25/01/2017
97,39 THEAM QUANT - EQUITY GURU LONG SHORT C
24/01/2017
97,40 THEAM QUANT - EQUITY GURU LONG SHORT C
23/01/2017
97,25 THEAM QUANT - EQUITY GURU LONG SHORT C
22/01/2017
97,19 THEAM QUANT - EQUITY GURU LONG SHORT C
21/01/2017
97,19 THEAM QUANT - EQUITY GURU LONG SHORT C
20/01/2017
97,19 THEAM QUANT - EQUITY GURU LONG SHORT C
19/01/2017
97,24 THEAM QUANT - EQUITY GURU LONG SHORT C
18/01/2017
97,23 THEAM QUANT - EQUITY GURU LONG SHORT C
17/01/2017
97,06 THEAM QUANT - EQUITY GURU LONG SHORT C
16/01/2017
97,35 THEAM QUANT - EQUITY GURU LONG SHORT C
15/01/2017
97,25 THEAM QUANT - EQUITY GURU LONG SHORT C
14/01/2017
97,25 THEAM QUANT - EQUITY GURU LONG SHORT C
13/01/2017
97,25 THEAM QUANT - EQUITY GURU LONG SHORT C
12/01/2017
97,18 THEAM QUANT - EQUITY GURU LONG SHORT C
11/01/2017
97,18 THEAM QUANT - EQUITY GURU LONG SHORT C
10/01/2017
96,96 THEAM QUANT - EQUITY GURU LONG SHORT C
09/01/2017
96,59 THEAM QUANT - EQUITY GURU LONG SHORT C
08/01/2017
96,22 THEAM QUANT - EQUITY GURU LONG SHORT C
07/01/2017
96,22 THEAM QUANT - EQUITY GURU LONG SHORT C
06/01/2017
96,22 THEAM QUANT - EQUITY GURU LONG SHORT C
05/01/2017
96,33 THEAM QUANT - EQUITY GURU LONG SHORT C
04/01/2017
96,44 THEAM QUANT - EQUITY GURU LONG SHORT C
03/01/2017
96,45 THEAM QUANT - EQUITY GURU LONG SHORT C
02/01/2017
96,74 THEAM QUANT - EQUITY GURU LONG SHORT C
01/01/2017
96,79 THEAM QUANT - EQUITY GURU LONG SHORT C
31/12/2016
96,79 THEAM QUANT - EQUITY GURU LONG SHORT C
30/12/2016
96,79 THEAM QUANT - EQUITY GURU LONG SHORT C
29/12/2016
97,10 THEAM QUANT - EQUITY GURU LONG SHORT C
28/12/2016
97,08 THEAM QUANT - EQUITY GURU LONG SHORT C
27/12/2016
96,99 THEAM QUANT - EQUITY GURU LONG SHORT C
26/12/2016
96,98 THEAM QUANT - EQUITY GURU LONG SHORT C
25/12/2016
96,98 THEAM QUANT - EQUITY GURU LONG SHORT C
24/12/2016
96,98 THEAM QUANT - EQUITY GURU LONG SHORT C
23/12/2016
96,98 THEAM QUANT - EQUITY GURU LONG SHORT C
22/12/2016
97,00 THEAM QUANT - EQUITY GURU LONG SHORT C
21/12/2016
97,18 THEAM QUANT - EQUITY GURU LONG SHORT C
20/12/2016
96,95 THEAM QUANT - EQUITY GURU LONG SHORT C
19/12/2016
97,16 THEAM QUANT - EQUITY GURU LONG SHORT C
18/12/2016
97,07 THEAM QUANT - EQUITY GURU LONG SHORT C
17/12/2016
97,07 THEAM QUANT - EQUITY GURU LONG SHORT C
16/12/2016
97,07 THEAM QUANT - EQUITY GURU LONG SHORT C
15/12/2016
96,98 THEAM QUANT - EQUITY GURU LONG SHORT C
14/12/2016
97,03 THEAM QUANT - EQUITY GURU LONG SHORT C
13/12/2016
96,98 THEAM QUANT - EQUITY GURU LONG SHORT C
12/12/2016
97,00 THEAM QUANT - EQUITY GURU LONG SHORT C
11/12/2016
97,14 THEAM QUANT - EQUITY GURU LONG SHORT C
10/12/2016
97,14 THEAM QUANT - EQUITY GURU LONG SHORT C
09/12/2016
97,14 THEAM QUANT - EQUITY GURU LONG SHORT C
08/12/2016
96,95 THEAM QUANT - EQUITY GURU LONG SHORT C
07/12/2016
97,18 THEAM QUANT - EQUITY GURU LONG SHORT C
06/12/2016
97,62 THEAM QUANT - EQUITY GURU LONG SHORT C
05/12/2016
98,23 THEAM QUANT - EQUITY GURU LONG SHORT C
04/12/2016
98,31 THEAM QUANT - EQUITY GURU LONG SHORT C
03/12/2016
98,31 THEAM QUANT - EQUITY GURU LONG SHORT C
02/12/2016
98,31 THEAM QUANT - EQUITY GURU LONG SHORT C
01/12/2016
98,16 THEAM QUANT - EQUITY GURU LONG SHORT C
30/11/2016
98,58 THEAM QUANT - EQUITY GURU LONG SHORT C
29/11/2016
99,47 THEAM QUANT - EQUITY GURU LONG SHORT C
28/11/2016
99,29 THEAM QUANT - EQUITY GURU LONG SHORT C
27/11/2016
99,16 THEAM QUANT - EQUITY GURU LONG SHORT C
26/11/2016
99,16 THEAM QUANT - EQUITY GURU LONG SHORT C
25/11/2016
99,16 THEAM QUANT - EQUITY GURU LONG SHORT C
24/11/2016
98,90 THEAM QUANT - EQUITY GURU LONG SHORT C
23/11/2016
98,76 THEAM QUANT - EQUITY GURU LONG SHORT C
22/11/2016
98,60 THEAM QUANT - EQUITY GURU LONG SHORT C
21/11/2016
98,65 THEAM QUANT - EQUITY GURU LONG SHORT C
20/11/2016
98,85 THEAM QUANT - EQUITY GURU LONG SHORT C
19/11/2016
98,85 THEAM QUANT - EQUITY GURU LONG SHORT C
18/11/2016
98,85 THEAM QUANT - EQUITY GURU LONG SHORT C
17/11/2016
98,68 THEAM QUANT - EQUITY GURU LONG SHORT C
16/11/2016
98,46 THEAM QUANT - EQUITY GURU LONG SHORT C
15/11/2016
97,76 THEAM QUANT - EQUITY GURU LONG SHORT C
14/11/2016
97,57 THEAM QUANT - EQUITY GURU LONG SHORT C
13/11/2016
98,21 THEAM QUANT - EQUITY GURU LONG SHORT C
12/11/2016
98,21 THEAM QUANT - EQUITY GURU LONG SHORT C
11/11/2016
98,21 THEAM QUANT - EQUITY GURU LONG SHORT C
10/11/2016
98,21 THEAM QUANT - EQUITY GURU LONG SHORT C
09/11/2016
99,82 THEAM QUANT - EQUITY GURU LONG SHORT C
08/11/2016
100,40 THEAM QUANT - EQUITY GURU LONG SHORT C
07/11/2016
100,55 THEAM QUANT - EQUITY GURU LONG SHORT C
06/11/2016
100,94 THEAM QUANT - EQUITY GURU LONG SHORT C
05/11/2016
100,94 THEAM QUANT - EQUITY GURU LONG SHORT C
04/11/2016
100,94 THEAM QUANT - EQUITY GURU LONG SHORT C
03/11/2016
101,07 THEAM QUANT - EQUITY GURU LONG SHORT C
02/11/2016
101,47 THEAM QUANT - EQUITY GURU LONG SHORT C
01/11/2016
100,88 THEAM QUANT - EQUITY GURU LONG SHORT C
31/10/2016
100,88 THEAM QUANT - EQUITY GURU LONG SHORT C
30/10/2016
100,35 THEAM QUANT - EQUITY GURU LONG SHORT C
29/10/2016
100,35 THEAM QUANT - EQUITY GURU LONG SHORT C
28/10/2016
100,35 THEAM QUANT - EQUITY GURU LONG SHORT C
27/10/2016
99,87 THEAM QUANT - EQUITY GURU LONG SHORT C
26/10/2016
99,99 THEAM QUANT - EQUITY GURU LONG SHORT C
25/10/2016
100,19 THEAM QUANT - EQUITY GURU LONG SHORT C
24/10/2016
100,88 THEAM QUANT - EQUITY GURU LONG SHORT C
23/10/2016
101,08 THEAM QUANT - EQUITY GURU LONG SHORT C
22/10/2016
101,08 THEAM QUANT - EQUITY GURU LONG SHORT C
21/10/2016
101,08 THEAM QUANT - EQUITY GURU LONG SHORT C
20/10/2016
101,04 THEAM QUANT - EQUITY GURU LONG SHORT C
19/10/2016
101,86 THEAM QUANT - EQUITY GURU LONG SHORT C
18/10/2016
102,04 THEAM QUANT - EQUITY GURU LONG SHORT C
17/10/2016
102,17 THEAM QUANT - EQUITY GURU LONG SHORT C
16/10/2016
102,32 THEAM QUANT - EQUITY GURU LONG SHORT C
15/10/2016
102,32 THEAM QUANT - EQUITY GURU LONG SHORT C
14/10/2016
102,32 THEAM QUANT - EQUITY GURU LONG SHORT C
13/10/2016
102,55 THEAM QUANT - EQUITY GURU LONG SHORT C
12/10/2016
102,13 THEAM QUANT - EQUITY GURU LONG SHORT C
11/10/2016
101,98 THEAM QUANT - EQUITY GURU LONG SHORT C
10/10/2016
101,74 THEAM QUANT - EQUITY GURU LONG SHORT C
09/10/2016
101,72 THEAM QUANT - EQUITY GURU LONG SHORT C
08/10/2016
101,72 THEAM QUANT - EQUITY GURU LONG SHORT C
07/10/2016
101,72 THEAM QUANT - EQUITY GURU LONG SHORT C
06/10/2016
102,49 THEAM QUANT - EQUITY GURU LONG SHORT C
05/10/2016
102,53 THEAM QUANT - EQUITY GURU LONG SHORT C
04/10/2016
103,34 THEAM QUANT - EQUITY GURU LONG SHORT C
03/10/2016
103,51 THEAM QUANT - EQUITY GURU LONG SHORT C
02/10/2016
103,56 THEAM QUANT - EQUITY GURU LONG SHORT C
01/10/2016
103,56 THEAM QUANT - EQUITY GURU LONG SHORT C
30/09/2016
103,56 THEAM QUANT - EQUITY GURU LONG SHORT C
29/09/2016
103,67 THEAM QUANT - EQUITY GURU LONG SHORT C
28/09/2016
104,05 THEAM QUANT - EQUITY GURU LONG SHORT C
27/09/2016
104,56 THEAM QUANT - EQUITY GURU LONG SHORT C
26/09/2016
103,98 THEAM QUANT - EQUITY GURU LONG SHORT C
25/09/2016
103,90 THEAM QUANT - EQUITY GURU LONG SHORT C
24/09/2016
103,90 THEAM QUANT - EQUITY GURU LONG SHORT C
23/09/2016
103,90 THEAM QUANT - EQUITY GURU LONG SHORT C
22/09/2016
103,74 THEAM QUANT - EQUITY GURU LONG SHORT C
21/09/2016
103,91 THEAM QUANT - EQUITY GURU LONG SHORT C
20/09/2016
104,26 THEAM QUANT - EQUITY GURU LONG SHORT C
19/09/2016
104,17 THEAM QUANT - EQUITY GURU LONG SHORT C
18/09/2016
104,13 THEAM QUANT - EQUITY GURU LONG SHORT C
17/09/2016
104,13 THEAM QUANT - EQUITY GURU LONG SHORT C
16/09/2016
104,13 THEAM QUANT - EQUITY GURU LONG SHORT C
15/09/2016
103,98 THEAM QUANT - EQUITY GURU LONG SHORT C
14/09/2016
103,84 THEAM QUANT - EQUITY GURU LONG SHORT C
13/09/2016
103,63 THEAM QUANT - EQUITY GURU LONG SHORT C
12/09/2016
102,95 THEAM QUANT - EQUITY GURU LONG SHORT C
11/09/2016
102,50 THEAM QUANT - EQUITY GURU LONG SHORT C
10/09/2016
102,50 THEAM QUANT - EQUITY GURU LONG SHORT C
09/09/2016
102,50 THEAM QUANT - EQUITY GURU LONG SHORT C
08/09/2016
103,00 THEAM QUANT - EQUITY GURU LONG SHORT C
07/09/2016
103,61 THEAM QUANT - EQUITY GURU LONG SHORT C
06/09/2016
103,82 THEAM QUANT - EQUITY GURU LONG SHORT C
05/09/2016
103,91 THEAM QUANT - EQUITY GURU LONG SHORT C
04/09/2016
103,94 THEAM QUANT - EQUITY GURU LONG SHORT C
03/09/2016
103,94 THEAM QUANT - EQUITY GURU LONG SHORT C
02/09/2016
103,94 THEAM QUANT - EQUITY GURU LONG SHORT C
01/09/2016
104,04 THEAM QUANT - EQUITY GURU LONG SHORT C
31/08/2016
103,95 THEAM QUANT - EQUITY GURU LONG SHORT C
30/08/2016
104,16 THEAM QUANT - EQUITY GURU LONG SHORT C
29/08/2016
104,32 THEAM QUANT - EQUITY GURU LONG SHORT C
28/08/2016
104,26 THEAM QUANT - EQUITY GURU LONG SHORT C
27/08/2016
104,26 THEAM QUANT - EQUITY GURU LONG SHORT C
26/08/2016
104,26 THEAM QUANT - EQUITY GURU LONG SHORT C
25/08/2016
104,53 THEAM QUANT - EQUITY GURU LONG SHORT C
24/08/2016
104,68 THEAM QUANT - EQUITY GURU LONG SHORT C
23/08/2016
104,63 THEAM QUANT - EQUITY GURU LONG SHORT C
22/08/2016
104,99 THEAM QUANT - EQUITY GURU LONG SHORT C
21/08/2016
104,80 THEAM QUANT - EQUITY GURU LONG SHORT C
20/08/2016
104,80 THEAM QUANT - EQUITY GURU LONG SHORT C
19/08/2016
104,80 THEAM QUANT - EQUITY GURU LONG SHORT C
18/08/2016
104,58 THEAM QUANT - EQUITY GURU LONG SHORT C
17/08/2016
104,69 THEAM QUANT - EQUITY GURU LONG SHORT C
16/08/2016
104,63 THEAM QUANT - EQUITY GURU LONG SHORT C
15/08/2016
105,05 THEAM QUANT - EQUITY GURU LONG SHORT C
14/08/2016
105,05 THEAM QUANT - EQUITY GURU LONG SHORT C
13/08/2016
105,05 THEAM QUANT - EQUITY GURU LONG SHORT C
12/08/2016
105,05 THEAM QUANT - EQUITY GURU LONG SHORT C
11/08/2016
105,15 THEAM QUANT - EQUITY GURU LONG SHORT C
10/08/2016
105,21 THEAM QUANT - EQUITY GURU LONG SHORT C
09/08/2016
104,97 THEAM QUANT - EQUITY GURU LONG SHORT C
08/08/2016
105,14 THEAM QUANT - EQUITY GURU LONG SHORT C
07/08/2016
105,65 THEAM QUANT - EQUITY GURU LONG SHORT C
06/08/2016
105,65 THEAM QUANT - EQUITY GURU LONG SHORT C
05/08/2016
105,65 THEAM QUANT - EQUITY GURU LONG SHORT C
04/08/2016
105,92 THEAM QUANT - EQUITY GURU LONG SHORT C
03/08/2016
106,00 THEAM QUANT - EQUITY GURU LONG SHORT C
02/08/2016
106,66 THEAM QUANT - EQUITY GURU LONG SHORT C
01/08/2016
106,34 THEAM QUANT - EQUITY GURU LONG SHORT C
31/07/2016
105,55 THEAM QUANT - EQUITY GURU LONG SHORT C
30/07/2016
105,55 THEAM QUANT - EQUITY GURU LONG SHORT C
29/07/2016
105,55 THEAM QUANT - EQUITY GURU LONG SHORT C
28/07/2016
106,35 THEAM QUANT - EQUITY GURU LONG SHORT C
27/07/2016
105,97 THEAM QUANT - EQUITY GURU LONG SHORT C
26/07/2016
106,02 THEAM QUANT - EQUITY GURU LONG SHORT C
25/07/2016
106,13 THEAM QUANT - EQUITY GURU LONG SHORT C
24/07/2016
105,85 THEAM QUANT - EQUITY GURU LONG SHORT C
23/07/2016
105,85 THEAM QUANT - EQUITY GURU LONG SHORT C
22/07/2016
105,85 THEAM QUANT - EQUITY GURU LONG SHORT C
21/07/2016
105,72 THEAM QUANT - EQUITY GURU LONG SHORT C
20/07/2016
106,00 THEAM QUANT - EQUITY GURU LONG SHORT C
19/07/2016
106,08 THEAM QUANT - EQUITY GURU LONG SHORT C
18/07/2016
105,73 THEAM QUANT - EQUITY GURU LONG SHORT C
17/07/2016
105,78 THEAM QUANT - EQUITY GURU LONG SHORT C
16/07/2016
105,78 THEAM QUANT - EQUITY GURU LONG SHORT C
15/07/2016
105,78 THEAM QUANT - EQUITY GURU LONG SHORT C
14/07/2016
106,21 THEAM QUANT - EQUITY GURU LONG SHORT C
13/07/2016
106,21 THEAM QUANT - EQUITY GURU LONG SHORT C
12/07/2016
105,92 THEAM QUANT - EQUITY GURU LONG SHORT C
11/07/2016
106,89 THEAM QUANT - EQUITY GURU LONG SHORT C
10/07/2016
106,90 THEAM QUANT - EQUITY GURU LONG SHORT C
09/07/2016
106,90 THEAM QUANT - EQUITY GURU LONG SHORT C
08/07/2016
106,90 THEAM QUANT - EQUITY GURU LONG SHORT C
07/07/2016
107,39 THEAM QUANT - EQUITY GURU LONG SHORT C
06/07/2016
107,39 THEAM QUANT - EQUITY GURU LONG SHORT C
05/07/2016
107,25 THEAM QUANT - EQUITY GURU LONG SHORT C
04/07/2016
106,75 THEAM QUANT - EQUITY GURU LONG SHORT C
03/07/2016
106,80 THEAM QUANT - EQUITY GURU LONG SHORT C
02/07/2016
106,80 THEAM QUANT - EQUITY GURU LONG SHORT C
01/07/2016
106,80 THEAM QUANT - EQUITY GURU LONG SHORT C
30/06/2016
106,90 THEAM QUANT - EQUITY GURU LONG SHORT C
29/06/2016
106,59 THEAM QUANT - EQUITY GURU LONG SHORT C
28/06/2016
106,30 THEAM QUANT - EQUITY GURU LONG SHORT C
27/06/2016
106,42 THEAM QUANT - EQUITY GURU LONG SHORT C
26/06/2016
106,01 THEAM QUANT - EQUITY GURU LONG SHORT C
25/06/2016
106,01 THEAM QUANT - EQUITY GURU LONG SHORT C
24/06/2016
106,01 THEAM QUANT - EQUITY GURU LONG SHORT C
23/06/2016
105,51 THEAM QUANT - EQUITY GURU LONG SHORT C
22/06/2016
105,51 THEAM QUANT - EQUITY GURU LONG SHORT C
21/06/2016
105,53 THEAM QUANT - EQUITY GURU LONG SHORT C
20/06/2016
105,89 THEAM QUANT - EQUITY GURU LONG SHORT C
19/06/2016
105,77 THEAM QUANT - EQUITY GURU LONG SHORT C
18/06/2016
105,77 THEAM QUANT - EQUITY GURU LONG SHORT C
17/06/2016
105,77 THEAM QUANT - EQUITY GURU LONG SHORT C
16/06/2016
106,65 THEAM QUANT - EQUITY GURU LONG SHORT C
15/06/2016
106,27 THEAM QUANT - EQUITY GURU LONG SHORT C
14/06/2016
106,48 THEAM QUANT - EQUITY GURU LONG SHORT C
13/06/2016
106,49 THEAM QUANT - EQUITY GURU LONG SHORT C
12/06/2016
106,50 THEAM QUANT - EQUITY GURU LONG SHORT C
11/06/2016
106,50 THEAM QUANT - EQUITY GURU LONG SHORT C
10/06/2016
106,50 THEAM QUANT - EQUITY GURU LONG SHORT C
09/06/2016
105,97 THEAM QUANT - EQUITY GURU LONG SHORT C
08/06/2016
105,60 THEAM QUANT - EQUITY GURU LONG SHORT C
07/06/2016
105,47 THEAM QUANT - EQUITY GURU LONG SHORT C
06/06/2016
106,71 THEAM QUANT - EQUITY GURU LONG SHORT C
05/06/2016
106,75 THEAM QUANT - EQUITY GURU LONG SHORT C
04/06/2016
106,75 THEAM QUANT - EQUITY GURU LONG SHORT C
03/06/2016
106,75 THEAM QUANT - EQUITY GURU LONG SHORT C
02/06/2016
106,55 THEAM QUANT - EQUITY GURU LONG SHORT C
01/06/2016
106,75 THEAM QUANT - EQUITY GURU LONG SHORT C
31/05/2016
106,69 THEAM QUANT - EQUITY GURU LONG SHORT C
30/05/2016
106,68 THEAM QUANT - EQUITY GURU LONG SHORT C
29/05/2016
106,74 THEAM QUANT - EQUITY GURU LONG SHORT C
28/05/2016
106,74 THEAM QUANT - EQUITY GURU LONG SHORT C
27/05/2016
106,74 THEAM QUANT - EQUITY GURU LONG SHORT C
26/05/2016
106,50 THEAM QUANT - EQUITY GURU LONG SHORT C
25/05/2016
106,29 THEAM QUANT - EQUITY GURU LONG SHORT C
24/05/2016
107,08 THEAM QUANT - EQUITY GURU LONG SHORT C
23/05/2016
107,12 THEAM QUANT - EQUITY GURU LONG SHORT C
22/05/2016
107,21 THEAM QUANT - EQUITY GURU LONG SHORT C
21/05/2016
107,21 THEAM QUANT - EQUITY GURU LONG SHORT C
20/05/2016
107,21 THEAM QUANT - EQUITY GURU LONG SHORT C
19/05/2016
107,30 THEAM QUANT - EQUITY GURU LONG SHORT C
18/05/2016
107,32 THEAM QUANT - EQUITY GURU LONG SHORT C
17/05/2016
107,28 THEAM QUANT - EQUITY GURU LONG SHORT C
16/05/2016
107,60 THEAM QUANT - EQUITY GURU LONG SHORT C
15/05/2016
107,60 THEAM QUANT - EQUITY GURU LONG SHORT C
14/05/2016
107,60 THEAM QUANT - EQUITY GURU LONG SHORT C
13/05/2016
107,60 THEAM QUANT - EQUITY GURU LONG SHORT C
12/05/2016
107,63 THEAM QUANT - EQUITY GURU LONG SHORT C
11/05/2016
107,40 THEAM QUANT - EQUITY GURU LONG SHORT C
10/05/2016
107,44 THEAM QUANT - EQUITY GURU LONG SHORT C
09/05/2016
107,68 THEAM QUANT - EQUITY GURU LONG SHORT C
08/05/2016
106,95 THEAM QUANT - EQUITY GURU LONG SHORT C
07/05/2016
106,95 THEAM QUANT - EQUITY GURU LONG SHORT C
06/05/2016
106,95 THEAM QUANT - EQUITY GURU LONG SHORT C
05/05/2016
107,01 THEAM QUANT - EQUITY GURU LONG SHORT C
04/05/2016
107,01 THEAM QUANT - EQUITY GURU LONG SHORT C
03/05/2016
106,62 THEAM QUANT - EQUITY GURU LONG SHORT C
02/05/2016
105,54 THEAM QUANT - EQUITY GURU LONG SHORT C
01/05/2016
105,22 THEAM QUANT - EQUITY GURU LONG SHORT C
30/04/2016
105,22 THEAM QUANT - EQUITY GURU LONG SHORT C
29/04/2016
105,22 THEAM QUANT - EQUITY GURU LONG SHORT C
28/04/2016
105,21 THEAM QUANT - EQUITY GURU LONG SHORT C
27/04/2016
105,21 THEAM QUANT - EQUITY GURU LONG SHORT C
26/04/2016
105,43 THEAM QUANT - EQUITY GURU LONG SHORT C
25/04/2016
106,02 THEAM QUANT - EQUITY GURU LONG SHORT C
24/04/2016
105,86 THEAM QUANT - EQUITY GURU LONG SHORT C
23/04/2016
105,86 THEAM QUANT - EQUITY GURU LONG SHORT C
22/04/2016
105,86 THEAM QUANT - EQUITY GURU LONG SHORT C
21/04/2016
105,86 THEAM QUANT - EQUITY GURU LONG SHORT C
20/04/2016
106,27 THEAM QUANT - EQUITY GURU LONG SHORT C
19/04/2016
106,89 THEAM QUANT - EQUITY GURU LONG SHORT C
18/04/2016
107,23 THEAM QUANT - EQUITY GURU LONG SHORT C
17/04/2016
107,53 THEAM QUANT - EQUITY GURU LONG SHORT C
16/04/2016
107,53 THEAM QUANT - EQUITY GURU LONG SHORT C
15/04/2016
107,53 THEAM QUANT - EQUITY GURU LONG SHORT C
14/04/2016
107,46 THEAM QUANT - EQUITY GURU LONG SHORT C
13/04/2016
107,70 THEAM QUANT - EQUITY GURU LONG SHORT C
12/04/2016
108,49 THEAM QUANT - EQUITY GURU LONG SHORT C
11/04/2016
109,12 THEAM QUANT - EQUITY GURU LONG SHORT C
10/04/2016
109,56 THEAM QUANT - EQUITY GURU LONG SHORT C
09/04/2016
109,56 THEAM QUANT - EQUITY GURU LONG SHORT C
08/04/2016
109,56 THEAM QUANT - EQUITY GURU LONG SHORT C
07/04/2016
110,36 THEAM QUANT - EQUITY GURU LONG SHORT C
06/04/2016
110,09 THEAM QUANT - EQUITY GURU LONG SHORT C
05/04/2016
110,17 THEAM QUANT - EQUITY GURU LONG SHORT C
04/04/2016
109,94 THEAM QUANT - EQUITY GURU LONG SHORT C
03/04/2016
109,85 THEAM QUANT - EQUITY GURU LONG SHORT C
02/04/2016
109,85 THEAM QUANT - EQUITY GURU LONG SHORT C
01/04/2016
109,85 THEAM QUANT - EQUITY GURU LONG SHORT C
31/03/2016
109,56 THEAM QUANT - EQUITY GURU LONG SHORT C
30/03/2016
109,60 THEAM QUANT - EQUITY GURU LONG SHORT C
29/03/2016
109,65 THEAM QUANT - EQUITY GURU LONG SHORT C
28/03/2016
109,34 THEAM QUANT - EQUITY GURU LONG SHORT C
27/03/2016
109,34 THEAM QUANT - EQUITY GURU LONG SHORT C
26/03/2016
109,34 THEAM QUANT - EQUITY GURU LONG SHORT C
25/03/2016
109,34 THEAM QUANT - EQUITY GURU LONG SHORT C
24/03/2016
109,34 THEAM QUANT - EQUITY GURU LONG SHORT C
23/03/2016
109,27 THEAM QUANT - EQUITY GURU LONG SHORT C
22/03/2016
108,70 THEAM QUANT - EQUITY GURU LONG SHORT C
21/03/2016
108,70 THEAM QUANT - EQUITY GURU LONG SHORT C
20/03/2016
108,78 THEAM QUANT - EQUITY GURU LONG SHORT C
19/03/2016
108,78 THEAM QUANT - EQUITY GURU LONG SHORT C
18/03/2016
108,78 THEAM QUANT - EQUITY GURU LONG SHORT C
17/03/2016
108,86 THEAM QUANT - EQUITY GURU LONG SHORT C
16/03/2016
109,03 THEAM QUANT - EQUITY GURU LONG SHORT C
15/03/2016
109,07 THEAM QUANT - EQUITY GURU LONG SHORT C
14/03/2016
108,87 THEAM QUANT - EQUITY GURU LONG SHORT C
13/03/2016
108,84 THEAM QUANT - EQUITY GURU LONG SHORT C
12/03/2016
108,84 THEAM QUANT - EQUITY GURU LONG SHORT C
11/03/2016
108,84 THEAM QUANT - EQUITY GURU LONG SHORT C
10/03/2016
109,23 THEAM QUANT - EQUITY GURU LONG SHORT C
09/03/2016
109,46 THEAM QUANT - EQUITY GURU LONG SHORT C
08/03/2016
109,42 THEAM QUANT - EQUITY GURU LONG SHORT C
07/03/2016
108,84 THEAM QUANT - EQUITY GURU LONG SHORT C
06/03/2016
109,13 THEAM QUANT - EQUITY GURU LONG SHORT C
05/03/2016
109,13 THEAM QUANT - EQUITY GURU LONG SHORT C
04/03/2016
109,13 THEAM QUANT - EQUITY GURU LONG SHORT C
03/03/2016
109,53 THEAM QUANT - EQUITY GURU LONG SHORT C
02/03/2016
110,14 THEAM QUANT - EQUITY GURU LONG SHORT C
01/03/2016
111,05 THEAM QUANT - EQUITY GURU LONG SHORT C
29/02/2016
111,03 THEAM QUANT - EQUITY GURU LONG SHORT C
28/02/2016
111,20 THEAM QUANT - EQUITY GURU LONG SHORT C
27/02/2016
111,20 THEAM QUANT - EQUITY GURU LONG SHORT C
26/02/2016
111,20 THEAM QUANT - EQUITY GURU LONG SHORT C
25/02/2016
111,65 THEAM QUANT - EQUITY GURU LONG SHORT C
24/02/2016
111,49 THEAM QUANT - EQUITY GURU LONG SHORT C
23/02/2016
111,29 THEAM QUANT - EQUITY GURU LONG SHORT C
22/02/2016
110,66 THEAM QUANT - EQUITY GURU LONG SHORT C
21/02/2016
111,27 THEAM QUANT - EQUITY GURU LONG SHORT C
20/02/2016
111,27 THEAM QUANT - EQUITY GURU LONG SHORT C
19/02/2016
111,27 THEAM QUANT - EQUITY GURU LONG SHORT C
18/02/2016
110,91 THEAM QUANT - EQUITY GURU LONG SHORT C
17/02/2016
110,56 THEAM QUANT - EQUITY GURU LONG SHORT C
16/02/2016
111,07 THEAM QUANT - EQUITY GURU LONG SHORT C
15/02/2016
111,05 THEAM QUANT - EQUITY GURU LONG SHORT C
14/02/2016
111,05 THEAM QUANT - EQUITY GURU LONG SHORT C
13/02/2016
111,05 THEAM QUANT - EQUITY GURU LONG SHORT C
12/02/2016
111,05 THEAM QUANT - EQUITY GURU LONG SHORT C
11/02/2016
111,61 THEAM QUANT - EQUITY GURU LONG SHORT C
10/02/2016
111,40 THEAM QUANT - EQUITY GURU LONG SHORT C
09/02/2016
111,22 THEAM QUANT - EQUITY GURU LONG SHORT C
08/02/2016
110,50 THEAM QUANT - EQUITY GURU LONG SHORT C
07/02/2016
110,68 THEAM QUANT - EQUITY GURU LONG SHORT C
06/02/2016
110,68 THEAM QUANT - EQUITY GURU LONG SHORT C
05/02/2016
110,68 THEAM QUANT - EQUITY GURU LONG SHORT C
04/02/2016
111,03 THEAM QUANT - EQUITY GURU LONG SHORT C
03/02/2016
111,65 THEAM QUANT - EQUITY GURU LONG SHORT C
02/02/2016
112,08 THEAM QUANT - EQUITY GURU LONG SHORT C
01/02/2016
111,91 THEAM QUANT - EQUITY GURU LONG SHORT C
31/01/2016
111,50 THEAM QUANT - EQUITY GURU LONG SHORT C
30/01/2016
111,50 THEAM QUANT - EQUITY GURU LONG SHORT C
29/01/2016
111,50 THEAM QUANT - EQUITY GURU LONG SHORT C
28/01/2016
111,40 THEAM QUANT - EQUITY GURU LONG SHORT C
27/01/2016
111,93 THEAM QUANT - EQUITY GURU LONG SHORT C
26/01/2016
111,92 THEAM QUANT - EQUITY GURU LONG SHORT C
25/01/2016
112,54 THEAM QUANT - EQUITY GURU LONG SHORT C
24/01/2016
112,04 THEAM QUANT - EQUITY GURU LONG SHORT C
23/01/2016
112,04 THEAM QUANT - EQUITY GURU LONG SHORT C
22/01/2016
112,04 THEAM QUANT - EQUITY GURU LONG SHORT C
21/01/2016
111,95 THEAM QUANT - EQUITY GURU LONG SHORT C
20/01/2016
112,62 THEAM QUANT - EQUITY GURU LONG SHORT C
19/01/2016
112,39 THEAM QUANT - EQUITY GURU LONG SHORT C
18/01/2016
111,57 THEAM QUANT - EQUITY GURU LONG SHORT C
17/01/2016
111,57 THEAM QUANT - EQUITY GURU LONG SHORT C
16/01/2016
111,57 THEAM QUANT - EQUITY GURU LONG SHORT C
15/01/2016
111,57 THEAM QUANT - EQUITY GURU LONG SHORT C
14/01/2016
111,16 THEAM QUANT - EQUITY GURU LONG SHORT C
13/01/2016
112,22 THEAM QUANT - EQUITY GURU LONG SHORT C
12/01/2016
112,65 THEAM QUANT - EQUITY GURU LONG SHORT C
11/01/2016
111,72 THEAM QUANT - EQUITY GURU LONG SHORT C
10/01/2016
110,96 THEAM QUANT - EQUITY GURU LONG SHORT C
09/01/2016
110,96 THEAM QUANT - EQUITY GURU LONG SHORT C
08/01/2016
110,96 THEAM QUANT - EQUITY GURU LONG SHORT C
07/01/2016
110,95 THEAM QUANT - EQUITY GURU LONG SHORT C
06/01/2016
110,77 THEAM QUANT - EQUITY GURU LONG SHORT C
05/01/2016
110,26 THEAM QUANT - EQUITY GURU LONG SHORT C
04/01/2016
110,23 THEAM QUANT - EQUITY GURU LONG SHORT C
03/01/2016
110,67 THEAM QUANT - EQUITY GURU LONG SHORT C
02/01/2016
110,67 THEAM QUANT - EQUITY GURU LONG SHORT C
01/01/2016
110,67 THEAM QUANT - EQUITY GURU LONG SHORT C
31/12/2015
110,67 THEAM QUANT - EQUITY GURU LONG SHORT C
30/12/2015
111,06 THEAM QUANT - EQUITY GURU LONG SHORT C
29/12/2015
110,79 THEAM QUANT - EQUITY GURU LONG SHORT C
28/12/2015
110,36 THEAM QUANT - EQUITY GURU LONG SHORT C
27/12/2015
109,93 THEAM QUANT - EQUITY GURU LONG SHORT C
26/12/2015
109,93 THEAM QUANT - EQUITY GURU LONG SHORT C
25/12/2015
109,93 THEAM QUANT - EQUITY GURU LONG SHORT C
24/12/2015
109,93 THEAM QUANT - EQUITY GURU LONG SHORT C
23/12/2015
109,94 THEAM QUANT - EQUITY GURU LONG SHORT C
22/12/2015
110,87 THEAM QUANT - EQUITY GURU LONG SHORT C
21/12/2015
111,32 THEAM QUANT - EQUITY GURU LONG SHORT C
20/12/2015
111,07 THEAM QUANT - EQUITY GURU LONG SHORT C
19/12/2015
111,07 THEAM QUANT - EQUITY GURU LONG SHORT C
18/12/2015
111,07 THEAM QUANT - EQUITY GURU LONG SHORT C
17/12/2015
111,41 THEAM QUANT - EQUITY GURU LONG SHORT C
16/12/2015
111,00 THEAM QUANT - EQUITY GURU LONG SHORT C
15/12/2015
111,06 THEAM QUANT - EQUITY GURU LONG SHORT C
14/12/2015
110,93 THEAM QUANT - EQUITY GURU LONG SHORT C
13/12/2015
110,53 THEAM QUANT - EQUITY GURU LONG SHORT C
12/12/2015
110,53 THEAM QUANT - EQUITY GURU LONG SHORT C
11/12/2015
110,53 THEAM QUANT - EQUITY GURU LONG SHORT C
10/12/2015
110,27 THEAM QUANT - EQUITY GURU LONG SHORT C
09/12/2015
110,43 THEAM QUANT - EQUITY GURU LONG SHORT C
08/12/2015
111,03 THEAM QUANT - EQUITY GURU LONG SHORT C
07/12/2015
110,99 THEAM QUANT - EQUITY GURU LONG SHORT C
06/12/2015
110,31 THEAM QUANT - EQUITY GURU LONG SHORT C
05/12/2015
110,31 THEAM QUANT - EQUITY GURU LONG SHORT C
04/12/2015
110,31 THEAM QUANT - EQUITY GURU LONG SHORT C
03/12/2015
109,42 THEAM QUANT - EQUITY GURU LONG SHORT C
02/12/2015
109,69 THEAM QUANT - EQUITY GURU LONG SHORT C
01/12/2015
108,82 THEAM QUANT - EQUITY GURU LONG SHORT C
30/11/2015
108,67 THEAM QUANT - EQUITY GURU LONG SHORT C
29/11/2015
108,89 THEAM QUANT - EQUITY GURU LONG SHORT C
28/11/2015
108,89 THEAM QUANT - EQUITY GURU LONG SHORT C
27/11/2015
108,89 THEAM QUANT - EQUITY GURU LONG SHORT C
26/11/2015
108,46 THEAM QUANT - EQUITY GURU LONG SHORT C
25/11/2015
108,46 THEAM QUANT - EQUITY GURU LONG SHORT C
24/11/2015
107,96 THEAM QUANT - EQUITY GURU LONG SHORT C
23/11/2015
108,76 THEAM QUANT - EQUITY GURU LONG SHORT C
22/11/2015
108,85 THEAM QUANT - EQUITY GURU LONG SHORT C
21/11/2015
108,85 THEAM QUANT - EQUITY GURU LONG SHORT C
20/11/2015
108,85 THEAM QUANT - EQUITY GURU LONG SHORT C
19/11/2015
108,39 THEAM QUANT - EQUITY GURU LONG SHORT C
18/11/2015
108,32 THEAM QUANT - EQUITY GURU LONG SHORT C
17/11/2015
108,70 THEAM QUANT - EQUITY GURU LONG SHORT C
16/11/2015
108,15 THEAM QUANT - EQUITY GURU LONG SHORT C
15/11/2015
108,60 THEAM QUANT - EQUITY GURU LONG SHORT C
14/11/2015
108,60 THEAM QUANT - EQUITY GURU LONG SHORT C
13/11/2015
108,60 THEAM QUANT - EQUITY GURU LONG SHORT C
12/11/2015
109,00 THEAM QUANT - EQUITY GURU LONG SHORT C
11/11/2015
108,29 THEAM QUANT - EQUITY GURU LONG SHORT C
10/11/2015
108,29 THEAM QUANT - EQUITY GURU LONG SHORT C
09/11/2015
107,82 THEAM QUANT - EQUITY GURU LONG SHORT C
08/11/2015
107,99 THEAM QUANT - EQUITY GURU LONG SHORT C
07/11/2015
107,99 THEAM QUANT - EQUITY GURU LONG SHORT C
06/11/2015
107,99 THEAM QUANT - EQUITY GURU LONG SHORT C
05/11/2015
107,74 THEAM QUANT - EQUITY GURU LONG SHORT C
04/11/2015
107,29 THEAM QUANT - EQUITY GURU LONG SHORT C
03/11/2015
107,30 THEAM QUANT - EQUITY GURU LONG SHORT C
02/11/2015
107,71 THEAM QUANT - EQUITY GURU LONG SHORT C
01/11/2015
108,02 THEAM QUANT - EQUITY GURU LONG SHORT C
31/10/2015
108,02 THEAM QUANT - EQUITY GURU LONG SHORT C
30/10/2015
108,02 THEAM QUANT - EQUITY GURU LONG SHORT C
29/10/2015
108,04 THEAM QUANT - EQUITY GURU LONG SHORT C
28/10/2015
107,74 THEAM QUANT - EQUITY GURU LONG SHORT C
27/10/2015
107,86 THEAM QUANT - EQUITY GURU LONG SHORT C
26/10/2015
107,59 THEAM QUANT - EQUITY GURU LONG SHORT C
25/10/2015
107,22 THEAM QUANT - EQUITY GURU LONG SHORT C
24/10/2015
107,22 THEAM QUANT - EQUITY GURU LONG SHORT C
23/10/2015
107,22 THEAM QUANT - EQUITY GURU LONG SHORT C
22/10/2015
107,02 THEAM QUANT - EQUITY GURU LONG SHORT C
21/10/2015
107,20 THEAM QUANT - EQUITY GURU LONG SHORT C
20/10/2015
107,02 THEAM QUANT - EQUITY GURU LONG SHORT C
19/10/2015
107,06 THEAM QUANT - EQUITY GURU LONG SHORT C
18/10/2015
106,52 THEAM QUANT - EQUITY GURU LONG SHORT C
17/10/2015
106,52 THEAM QUANT - EQUITY GURU LONG SHORT C
16/10/2015
106,52 THEAM QUANT - EQUITY GURU LONG SHORT C
15/10/2015
106,35 THEAM QUANT - EQUITY GURU LONG SHORT C
14/10/2015
106,10 THEAM QUANT - EQUITY GURU LONG SHORT C
13/10/2015
106,62 THEAM QUANT - EQUITY GURU LONG SHORT C
12/10/2015
106,61 THEAM QUANT - EQUITY GURU LONG SHORT C
11/10/2015
105,88 THEAM QUANT - EQUITY GURU LONG SHORT C
10/10/2015
105,88 THEAM QUANT - EQUITY GURU LONG SHORT C
09/10/2015
105,88 THEAM QUANT - EQUITY GURU LONG SHORT C
08/10/2015
106,34 THEAM QUANT - EQUITY GURU LONG SHORT C
07/10/2015
106,59 THEAM QUANT - EQUITY GURU LONG SHORT C
06/10/2015
107,47 THEAM QUANT - EQUITY GURU LONG SHORT C
05/10/2015
108,66 THEAM QUANT - EQUITY GURU LONG SHORT C
04/10/2015
109,50 THEAM QUANT - EQUITY GURU LONG SHORT C
03/10/2015
109,50 THEAM QUANT - EQUITY GURU LONG SHORT C
02/10/2015
109,50 THEAM QUANT - EQUITY GURU LONG SHORT C
01/10/2015
110,68 THEAM QUANT - EQUITY GURU LONG SHORT C
30/09/2015
110,35 THEAM QUANT - EQUITY GURU LONG SHORT C
29/09/2015
110,14 THEAM QUANT - EQUITY GURU LONG SHORT C
28/09/2015
110,91 THEAM QUANT - EQUITY GURU LONG SHORT C
27/09/2015
110,79 THEAM QUANT - EQUITY GURU LONG SHORT C
26/09/2015
110,79 THEAM QUANT - EQUITY GURU LONG SHORT C
25/09/2015
110,79 THEAM QUANT - EQUITY GURU LONG SHORT C
24/09/2015
110,38 THEAM QUANT - EQUITY GURU LONG SHORT C
23/09/2015
110,79 THEAM QUANT - EQUITY GURU LONG SHORT C
22/09/2015
110,14 THEAM QUANT - EQUITY GURU LONG SHORT C
21/09/2015
110,26 THEAM QUANT - EQUITY GURU LONG SHORT C
20/09/2015
109,82 THEAM QUANT - EQUITY GURU LONG SHORT C
19/09/2015
109,82 THEAM QUANT - EQUITY GURU LONG SHORT C
18/09/2015
109,82 THEAM QUANT - EQUITY GURU LONG SHORT C
17/09/2015
109,47 THEAM QUANT - EQUITY GURU LONG SHORT C
16/09/2015
109,29 THEAM QUANT - EQUITY GURU LONG SHORT C
15/09/2015
109,69 THEAM QUANT - EQUITY GURU LONG SHORT C
14/09/2015
109,90 THEAM QUANT - EQUITY GURU LONG SHORT C
13/09/2015
109,88 THEAM QUANT - EQUITY GURU LONG SHORT C
12/09/2015
109,88 THEAM QUANT - EQUITY GURU LONG SHORT C
11/09/2015
109,88 THEAM QUANT - EQUITY GURU LONG SHORT C
10/09/2015
109,66 THEAM QUANT - EQUITY GURU LONG SHORT C
09/09/2015
109,38 THEAM QUANT - EQUITY GURU LONG SHORT C
08/09/2015
109,01 THEAM QUANT - EQUITY GURU LONG SHORT C
07/09/2015
108,70 THEAM QUANT - EQUITY GURU LONG SHORT C
06/09/2015
108,57 THEAM QUANT - EQUITY GURU LONG SHORT C
05/09/2015
108,57 THEAM QUANT - EQUITY GURU LONG SHORT C
04/09/2015
108,57 THEAM QUANT - EQUITY GURU LONG SHORT C
03/09/2015
108,41 THEAM QUANT - EQUITY GURU LONG SHORT C
02/09/2015
107,97 THEAM QUANT - EQUITY GURU LONG SHORT C
01/09/2015
107,49 THEAM QUANT - EQUITY GURU LONG SHORT C
31/08/2015
107,77 THEAM QUANT - EQUITY GURU LONG SHORT C
30/08/2015
107,99 THEAM QUANT - EQUITY GURU LONG SHORT C
29/08/2015
107,99 THEAM QUANT - EQUITY GURU LONG SHORT C
28/08/2015
107,99 THEAM QUANT - EQUITY GURU LONG SHORT C
27/08/2015
108,45 THEAM QUANT - EQUITY GURU LONG SHORT C
26/08/2015
108,80 THEAM QUANT - EQUITY GURU LONG SHORT C
25/08/2015
108,51 THEAM QUANT - EQUITY GURU LONG SHORT C
24/08/2015
108,05 THEAM QUANT - EQUITY GURU LONG SHORT C
23/08/2015
108,34 THEAM QUANT - EQUITY GURU LONG SHORT C
22/08/2015
108,34 THEAM QUANT - EQUITY GURU LONG SHORT C
21/08/2015
108,34 THEAM QUANT - EQUITY GURU LONG SHORT C
20/08/2015
109,28 THEAM QUANT - EQUITY GURU LONG SHORT C
19/08/2015
110,22 THEAM QUANT - EQUITY GURU LONG SHORT C
18/08/2015
109,85 THEAM QUANT - EQUITY GURU LONG SHORT C
17/08/2015
109,66 THEAM QUANT - EQUITY GURU LONG SHORT C
16/08/2015
109,57 THEAM QUANT - EQUITY GURU LONG SHORT C
15/08/2015
109,57 THEAM QUANT - EQUITY GURU LONG SHORT C
14/08/2015
109,57 THEAM QUANT - EQUITY GURU LONG SHORT C
13/08/2015
109,19 THEAM QUANT - EQUITY GURU LONG SHORT C
12/08/2015
108,02 THEAM QUANT - EQUITY GURU LONG SHORT C
11/08/2015
109,05 THEAM QUANT - EQUITY GURU LONG SHORT C
10/08/2015
109,30 THEAM QUANT - EQUITY GURU LONG SHORT C
09/08/2015
109,57 THEAM QUANT - EQUITY GURU LONG SHORT C
08/08/2015
109,57 THEAM QUANT - EQUITY GURU LONG SHORT C
07/08/2015
109,57 THEAM QUANT - EQUITY GURU LONG SHORT C
06/08/2015
109,77 THEAM QUANT - EQUITY GURU LONG SHORT C
05/08/2015
110,54 THEAM QUANT - EQUITY GURU LONG SHORT C
04/08/2015
110,17 THEAM QUANT - EQUITY GURU LONG SHORT C
03/08/2015
109,84 THEAM QUANT - EQUITY GURU LONG SHORT C
02/08/2015
109,26 THEAM QUANT - EQUITY GURU LONG SHORT C
01/08/2015
109,26 THEAM QUANT - EQUITY GURU LONG SHORT C
31/07/2015
109,26 THEAM QUANT - EQUITY GURU LONG SHORT C
30/07/2015
108,51 THEAM QUANT - EQUITY GURU LONG SHORT C
29/07/2015
108,60 THEAM QUANT - EQUITY GURU LONG SHORT C
28/07/2015
108,30 THEAM QUANT - EQUITY GURU LONG SHORT C
27/07/2015
108,47 THEAM QUANT - EQUITY GURU LONG SHORT C
26/07/2015
108,95 THEAM QUANT - EQUITY GURU LONG SHORT C
25/07/2015
108,95 THEAM QUANT - EQUITY GURU LONG SHORT C
24/07/2015
108,95 THEAM QUANT - EQUITY GURU LONG SHORT C
23/07/2015
109,07 THEAM QUANT - EQUITY GURU LONG SHORT C
22/07/2015
109,40 THEAM QUANT - EQUITY GURU LONG SHORT C
21/07/2015
109,00 THEAM QUANT - EQUITY GURU LONG SHORT C
20/07/2015
109,27 THEAM QUANT - EQUITY GURU LONG SHORT C
19/07/2015
108,82 THEAM QUANT - EQUITY GURU LONG SHORT C
18/07/2015
108,82 THEAM QUANT - EQUITY GURU LONG SHORT C
17/07/2015
108,82 THEAM QUANT - EQUITY GURU LONG SHORT C
16/07/2015
108,29 THEAM QUANT - EQUITY GURU LONG SHORT C
15/07/2015
108,04 THEAM QUANT - EQUITY GURU LONG SHORT C
14/07/2015
107,82 THEAM QUANT - EQUITY GURU LONG SHORT C
13/07/2015
107,82 THEAM QUANT - EQUITY GURU LONG SHORT C
12/07/2015
107,42 THEAM QUANT - EQUITY GURU LONG SHORT C
11/07/2015
107,42 THEAM QUANT - EQUITY GURU LONG SHORT C
10/07/2015
107,42 THEAM QUANT - EQUITY GURU LONG SHORT C
09/07/2015
106,58 THEAM QUANT - EQUITY GURU LONG SHORT C
08/07/2015
106,30 THEAM QUANT - EQUITY GURU LONG SHORT C
07/07/2015
106,74 THEAM QUANT - EQUITY GURU LONG SHORT C
06/07/2015
106,65 THEAM QUANT - EQUITY GURU LONG SHORT C
05/07/2015
106,18 THEAM QUANT - EQUITY GURU LONG SHORT C
04/07/2015
106,18 THEAM QUANT - EQUITY GURU LONG SHORT C
03/07/2015
106,18 THEAM QUANT - EQUITY GURU LONG SHORT C
02/07/2015
106,18 THEAM QUANT - EQUITY GURU LONG SHORT C
01/07/2015
106,78 THEAM QUANT - EQUITY GURU LONG SHORT C
30/06/2015
106,01 THEAM QUANT - EQUITY GURU LONG SHORT C
29/06/2015
106,77 THEAM QUANT - EQUITY GURU LONG SHORT C
28/06/2015
106,77 THEAM QUANT - EQUITY GURU LONG SHORT C
27/06/2015
106,77 THEAM QUANT - EQUITY GURU LONG SHORT C
26/06/2015
106,77 THEAM QUANT - EQUITY GURU LONG SHORT C
25/06/2015
106,71 THEAM QUANT - EQUITY GURU LONG SHORT C
24/06/2015
106,39 THEAM QUANT - EQUITY GURU LONG SHORT C
23/06/2015
106,61 THEAM QUANT - EQUITY GURU LONG SHORT C
22/06/2015
106,61 THEAM QUANT - EQUITY GURU LONG SHORT C
21/06/2015
106,23 THEAM QUANT - EQUITY GURU LONG SHORT C
20/06/2015
106,23 THEAM QUANT - EQUITY GURU LONG SHORT C
19/06/2015
106,23 THEAM QUANT - EQUITY GURU LONG SHORT C
18/06/2015
105,88 THEAM QUANT - EQUITY GURU LONG SHORT C
17/06/2015
105,32 THEAM QUANT - EQUITY GURU LONG SHORT C
16/06/2015
105,44 THEAM QUANT - EQUITY GURU LONG SHORT C
15/06/2015
105,28 THEAM QUANT - EQUITY GURU LONG SHORT C
14/06/2015
105,46 THEAM QUANT - EQUITY GURU LONG SHORT C
13/06/2015
105,46 THEAM QUANT - EQUITY GURU LONG SHORT C
12/06/2015
105,46 THEAM QUANT - EQUITY GURU LONG SHORT C
11/06/2015
105,33 THEAM QUANT - EQUITY GURU LONG SHORT C
10/06/2015
104,92 THEAM QUANT - EQUITY GURU LONG SHORT C
09/06/2015
104,70 THEAM QUANT - EQUITY GURU LONG SHORT C
08/06/2015
104,87 THEAM QUANT - EQUITY GURU LONG SHORT C
07/06/2015
105,15 THEAM QUANT - EQUITY GURU LONG SHORT C
06/06/2015
105,15 THEAM QUANT - EQUITY GURU LONG SHORT C
05/06/2015
105,15 THEAM QUANT - EQUITY GURU LONG SHORT C
04/06/2015
108,52 THEAM QUANT - EQUITY GURU LONG SHORT C
03/06/2015
105,30 THEAM QUANT - EQUITY GURU LONG SHORT C
02/06/2015
105,11 THEAM QUANT - EQUITY GURU LONG SHORT C
01/06/2015
105,68 THEAM QUANT - EQUITY GURU LONG SHORT C
31/05/2015
105,33 THEAM QUANT - EQUITY GURU LONG SHORT C
30/05/2015
105,33 THEAM QUANT - EQUITY GURU LONG SHORT C
29/05/2015
105,33 THEAM QUANT - EQUITY GURU LONG SHORT C
28/05/2015
105,64 THEAM QUANT - EQUITY GURU LONG SHORT C
27/05/2015
105,65 THEAM QUANT - EQUITY GURU LONG SHORT C
26/05/2015
105,37 THEAM QUANT - EQUITY GURU LONG SHORT C
25/05/2015
105,26 THEAM QUANT - EQUITY GURU LONG SHORT C
24/05/2015
105,26 THEAM QUANT - EQUITY GURU LONG SHORT C
23/05/2015
105,26 THEAM QUANT - EQUITY GURU LONG SHORT C
22/05/2015
105,26 THEAM QUANT - EQUITY GURU LONG SHORT C
21/05/2015
105,33 THEAM QUANT - EQUITY GURU LONG SHORT C
20/05/2015
105,39 THEAM QUANT - EQUITY GURU LONG SHORT C
19/05/2015
105,68 THEAM QUANT - EQUITY GURU LONG SHORT C
18/05/2015
105,22 THEAM QUANT - EQUITY GURU LONG SHORT C
17/05/2015
104,70 THEAM QUANT - EQUITY GURU LONG SHORT C
16/05/2015
104,70 THEAM QUANT - EQUITY GURU LONG SHORT C
15/05/2015
104,70 THEAM QUANT - EQUITY GURU LONG SHORT C
14/05/2015
104,29 THEAM QUANT - EQUITY GURU LONG SHORT C
13/05/2015
104,29 THEAM QUANT - EQUITY GURU LONG SHORT C
12/05/2015
104,35 THEAM QUANT - EQUITY GURU LONG SHORT C
11/05/2015
105,01 THEAM QUANT - EQUITY GURU LONG SHORT C
10/05/2015
103,97 THEAM QUANT - EQUITY GURU LONG SHORT C
09/05/2015
103,97 THEAM QUANT - EQUITY GURU LONG SHORT C
08/05/2015
103,97 THEAM QUANT - EQUITY GURU LONG SHORT C
07/05/2015
103,97 THEAM QUANT - EQUITY GURU LONG SHORT C
06/05/2015
103,17 THEAM QUANT - EQUITY GURU LONG SHORT C
05/05/2015
103,37 THEAM QUANT - EQUITY GURU LONG SHORT C
04/05/2015
103,34 THEAM QUANT - EQUITY GURU LONG SHORT C
03/05/2015
103,34 THEAM QUANT - EQUITY GURU LONG SHORT C
02/05/2015
103,34 THEAM QUANT - EQUITY GURU LONG SHORT C
01/05/2015
103,34 THEAM QUANT - EQUITY GURU LONG SHORT C
30/04/2015
103,34 THEAM QUANT - EQUITY GURU LONG SHORT C
29/04/2015
103,73 THEAM QUANT - EQUITY GURU LONG SHORT C
28/04/2015
104,48 THEAM QUANT - EQUITY GURU LONG SHORT C
27/04/2015
105,20 THEAM QUANT - EQUITY GURU LONG SHORT C
26/04/2015
105,60 THEAM QUANT - EQUITY GURU LONG SHORT C
25/04/2015
105,60 THEAM QUANT - EQUITY GURU LONG SHORT C
24/04/2015
105,60 THEAM QUANT - EQUITY GURU LONG SHORT C
23/04/2015
105,52 THEAM QUANT - EQUITY GURU LONG SHORT C
22/04/2015
105,74 THEAM QUANT - EQUITY GURU LONG SHORT C
21/04/2015
106,06 THEAM QUANT - EQUITY GURU LONG SHORT C
20/04/2015
105,11 THEAM QUANT - EQUITY GURU LONG SHORT C
19/04/2015
104,88 THEAM QUANT - EQUITY GURU LONG SHORT C
18/04/2015
104,88 THEAM QUANT - EQUITY GURU LONG SHORT C
17/04/2015
104,88 THEAM QUANT - EQUITY GURU LONG SHORT C
16/04/2015
105,03 THEAM QUANT - EQUITY GURU LONG SHORT C
15/04/2015
104,87 THEAM QUANT - EQUITY GURU LONG SHORT C
14/04/2015
105,80 THEAM QUANT - EQUITY GURU LONG SHORT C
13/04/2015
106,34 THEAM QUANT - EQUITY GURU LONG SHORT C
12/04/2015
106,55 THEAM QUANT - EQUITY GURU LONG SHORT C
11/04/2015
106,55 THEAM QUANT - EQUITY GURU LONG SHORT C
10/04/2015
106,55 THEAM QUANT - EQUITY GURU LONG SHORT C
09/04/2015
106,18 THEAM QUANT - EQUITY GURU LONG SHORT C
08/04/2015
106,00 THEAM QUANT - EQUITY GURU LONG SHORT C
07/04/2015
105,74 THEAM QUANT - EQUITY GURU LONG SHORT C
06/04/2015
106,30 THEAM QUANT - EQUITY GURU LONG SHORT C
05/04/2015
106,30 THEAM QUANT - EQUITY GURU LONG SHORT C
04/04/2015
106,30 THEAM QUANT - EQUITY GURU LONG SHORT C
03/04/2015
106,30 THEAM QUANT - EQUITY GURU LONG SHORT C
02/04/2015
106,30 THEAM QUANT - EQUITY GURU LONG SHORT C
01/04/2015
106,72 THEAM QUANT - EQUITY GURU LONG SHORT C
31/03/2015
107,27 THEAM QUANT - EQUITY GURU LONG SHORT C
30/03/2015
107,23 THEAM QUANT - EQUITY GURU LONG SHORT C
29/03/2015
106,96 THEAM QUANT - EQUITY GURU LONG SHORT C
28/03/2015
106,96 THEAM QUANT - EQUITY GURU LONG SHORT C
27/03/2015
106,96 THEAM QUANT - EQUITY GURU LONG SHORT C
26/03/2015
106,16 THEAM QUANT - EQUITY GURU LONG SHORT C
25/03/2015
106,31 THEAM QUANT - EQUITY GURU LONG SHORT C
24/03/2015
107,29 THEAM QUANT - EQUITY GURU LONG SHORT C
23/03/2015
107,21 THEAM QUANT - EQUITY GURU LONG SHORT C
22/03/2015
108,15 THEAM QUANT - EQUITY GURU LONG SHORT C
21/03/2015
108,15 THEAM QUANT - EQUITY GURU LONG SHORT C
20/03/2015
108,15 THEAM QUANT - EQUITY GURU LONG SHORT C
19/03/2015
108,73 THEAM QUANT - EQUITY GURU LONG SHORT C
18/03/2015
108,41 THEAM QUANT - EQUITY GURU LONG SHORT C
17/03/2015
108,75 THEAM QUANT - EQUITY GURU LONG SHORT C
16/03/2015
109,02 THEAM QUANT - EQUITY GURU LONG SHORT C
15/03/2015
108,37 THEAM QUANT - EQUITY GURU LONG SHORT C
14/03/2015
108,37 THEAM QUANT - EQUITY GURU LONG SHORT C
13/03/2015
108,37 THEAM QUANT - EQUITY GURU LONG SHORT C
12/03/2015
108,14 THEAM QUANT - EQUITY GURU LONG SHORT C
11/03/2015
107,44 THEAM QUANT - EQUITY GURU LONG SHORT C
10/03/2015
107,23 THEAM QUANT - EQUITY GURU LONG SHORT C
09/03/2015
107,16 THEAM QUANT - EQUITY GURU LONG SHORT C
08/03/2015
106,98 THEAM QUANT - EQUITY GURU LONG SHORT C
07/03/2015
106,98 THEAM QUANT - EQUITY GURU LONG SHORT C
06/03/2015
106,98 THEAM QUANT - EQUITY GURU LONG SHORT C
05/03/2015
107,27 THEAM QUANT - EQUITY GURU LONG SHORT C
04/03/2015
107,26 THEAM QUANT - EQUITY GURU LONG SHORT C
03/03/2015
107,06 THEAM QUANT - EQUITY GURU LONG SHORT C
02/03/2015
107,38 THEAM QUANT - EQUITY GURU LONG SHORT C
01/03/2015
106,86 THEAM QUANT - EQUITY GURU LONG SHORT C
28/02/2015
106,86 THEAM QUANT - EQUITY GURU LONG SHORT C
27/02/2015
106,86 THEAM QUANT - EQUITY GURU LONG SHORT C
26/02/2015
107,13 THEAM QUANT - EQUITY GURU LONG SHORT C
25/02/2015
106,78 THEAM QUANT - EQUITY GURU LONG SHORT C
24/02/2015
106,82 THEAM QUANT - EQUITY GURU LONG SHORT C
23/02/2015
106,77 THEAM QUANT - EQUITY GURU LONG SHORT C
22/02/2015
106,29 THEAM QUANT - EQUITY GURU LONG SHORT C
21/02/2015
106,29 THEAM QUANT - EQUITY GURU LONG SHORT C
20/02/2015
106,29 THEAM QUANT - EQUITY GURU LONG SHORT C
19/02/2015
106,28 THEAM QUANT - EQUITY GURU LONG SHORT C
18/02/2015
105,90 THEAM QUANT - EQUITY GURU LONG SHORT C
17/02/2015
105,53 THEAM QUANT - EQUITY GURU LONG SHORT C
16/02/2015
105,68 THEAM QUANT - EQUITY GURU LONG SHORT C
15/02/2015
105,68 THEAM QUANT - EQUITY GURU LONG SHORT C
14/02/2015
105,68 THEAM QUANT - EQUITY GURU LONG SHORT C
13/02/2015
105,68 THEAM QUANT - EQUITY GURU LONG SHORT C
12/02/2015
106,12 THEAM QUANT - EQUITY GURU LONG SHORT C
11/02/2015
106,37 THEAM QUANT - EQUITY GURU LONG SHORT C
10/02/2015
106,06 THEAM QUANT - EQUITY GURU LONG SHORT C
09/02/2015
105,12 THEAM QUANT - EQUITY GURU LONG SHORT C
08/02/2015
105,81 THEAM QUANT - EQUITY GURU LONG SHORT C
07/02/2015
105,81 THEAM QUANT - EQUITY GURU LONG SHORT C
06/02/2015
105,81 THEAM QUANT - EQUITY GURU LONG SHORT C
05/02/2015
105,74 THEAM QUANT - EQUITY GURU LONG SHORT C
04/02/2015
106,09 THEAM QUANT - EQUITY GURU LONG SHORT C
03/02/2015
105,42 THEAM QUANT - EQUITY GURU LONG SHORT C
02/02/2015
106,12 THEAM QUANT - EQUITY GURU LONG SHORT C
01/02/2015
107,14 THEAM QUANT - EQUITY GURU LONG SHORT C
31/01/2015
107,14 THEAM QUANT - EQUITY GURU LONG SHORT C
30/01/2015
107,14 THEAM QUANT - EQUITY GURU LONG SHORT C
29/01/2015
108,27 THEAM QUANT - EQUITY GURU LONG SHORT C
28/01/2015
107,87 THEAM QUANT - EQUITY GURU LONG SHORT C
27/01/2015
107,08 THEAM QUANT - EQUITY GURU LONG SHORT C
26/01/2015
107,16 THEAM QUANT - EQUITY GURU LONG SHORT C
25/01/2015
106,99 THEAM QUANT - EQUITY GURU LONG SHORT C
24/01/2015
106,99 THEAM QUANT - EQUITY GURU LONG SHORT C
23/01/2015
106,99 THEAM QUANT - EQUITY GURU LONG SHORT C
22/01/2015
106,16 THEAM QUANT - EQUITY GURU LONG SHORT C
21/01/2015
105,52 THEAM QUANT - EQUITY GURU LONG SHORT C
20/01/2015
105,69 THEAM QUANT - EQUITY GURU LONG SHORT C
19/01/2015
105,36 THEAM QUANT - EQUITY GURU LONG SHORT C
18/01/2015
105,36 THEAM QUANT - EQUITY GURU LONG SHORT C
17/01/2015
105,36 THEAM QUANT - EQUITY GURU LONG SHORT C
16/01/2015
105,36 THEAM QUANT - EQUITY GURU LONG SHORT C
15/01/2015
105,12 THEAM QUANT - EQUITY GURU LONG SHORT C
14/01/2015
104,91 THEAM QUANT - EQUITY GURU LONG SHORT C
13/01/2015
105,21 THEAM QUANT - EQUITY GURU LONG SHORT C
12/01/2015
104,91 THEAM QUANT - EQUITY GURU LONG SHORT C
11/01/2015
105,02 THEAM QUANT - EQUITY GURU LONG SHORT C
10/01/2015
105,02 THEAM QUANT - EQUITY GURU LONG SHORT C
09/01/2015
105,02 THEAM QUANT - EQUITY GURU LONG SHORT C
08/01/2015
105,19 THEAM QUANT - EQUITY GURU LONG SHORT C
07/01/2015
104,75 THEAM QUANT - EQUITY GURU LONG SHORT C
06/01/2015
104,39 THEAM QUANT - EQUITY GURU LONG SHORT C
05/01/2015
104,86 THEAM QUANT - EQUITY GURU LONG SHORT C
04/01/2015
104,78 THEAM QUANT - EQUITY GURU LONG SHORT C
03/01/2015
104,78 THEAM QUANT - EQUITY GURU LONG SHORT C
02/01/2015
104,78 THEAM QUANT - EQUITY GURU LONG SHORT C
01/01/2015
104,99 THEAM QUANT - EQUITY GURU LONG SHORT C
31/12/2014
104,99 THEAM QUANT - EQUITY GURU LONG SHORT C
30/12/2014
104,99 THEAM QUANT - EQUITY GURU LONG SHORT C
29/12/2014
104,99 THEAM QUANT - EQUITY GURU LONG SHORT C
28/12/2014
104,51 THEAM QUANT - EQUITY GURU LONG SHORT C
27/12/2014
104,51 THEAM QUANT - EQUITY GURU LONG SHORT C
26/12/2014
104,51 THEAM QUANT - EQUITY GURU LONG SHORT C
25/12/2014
104,51 THEAM QUANT - EQUITY GURU LONG SHORT C
24/12/2014
104,51 THEAM QUANT - EQUITY GURU LONG SHORT C
23/12/2014
104,51 THEAM QUANT - EQUITY GURU LONG SHORT C
22/12/2014
104,47 THEAM QUANT - EQUITY GURU LONG SHORT C
21/12/2014
104,20 THEAM QUANT - EQUITY GURU LONG SHORT C
20/12/2014
104,20 THEAM QUANT - EQUITY GURU LONG SHORT C
19/12/2014
104,20 THEAM QUANT - EQUITY GURU LONG SHORT C
18/12/2014
104,43 THEAM QUANT - EQUITY GURU LONG SHORT C
17/12/2014
103,82 THEAM QUANT - EQUITY GURU LONG SHORT C
16/12/2014
104,06 THEAM QUANT - EQUITY GURU LONG SHORT C
15/12/2014
104,38 THEAM QUANT - EQUITY GURU LONG SHORT C
14/12/2014
104,31 THEAM QUANT - EQUITY GURU LONG SHORT C
13/12/2014
104,31 THEAM QUANT - EQUITY GURU LONG SHORT C
12/12/2014
104,31 THEAM QUANT - EQUITY GURU LONG SHORT C
11/12/2014
104,94 THEAM QUANT - EQUITY GURU LONG SHORT C
10/12/2014
104,54 THEAM QUANT - EQUITY GURU LONG SHORT C
09/12/2014
104,15 THEAM QUANT - EQUITY GURU LONG SHORT C
08/12/2014
104,84 THEAM QUANT - EQUITY GURU LONG SHORT C
07/12/2014
104,93 THEAM QUANT - EQUITY GURU LONG SHORT C
06/12/2014
104,93 THEAM QUANT - EQUITY GURU LONG SHORT C
05/12/2014
104,93 THEAM QUANT - EQUITY GURU LONG SHORT C
04/12/2014
104,73 THEAM QUANT - EQUITY GURU LONG SHORT C
03/12/2014
103,99 THEAM QUANT - EQUITY GURU LONG SHORT C
02/12/2014
103,57 THEAM QUANT - EQUITY GURU LONG SHORT C
01/12/2014
103,59 THEAM QUANT - EQUITY GURU LONG SHORT C
30/11/2014
103,11 THEAM QUANT - EQUITY GURU LONG SHORT C
29/11/2014
103,11 THEAM QUANT - EQUITY GURU LONG SHORT C
28/11/2014
103,11 THEAM QUANT - EQUITY GURU LONG SHORT C
27/11/2014
103,11 THEAM QUANT - EQUITY GURU LONG SHORT C
26/11/2014
103,11 THEAM QUANT - EQUITY GURU LONG SHORT C
25/11/2014
103,14 THEAM QUANT - EQUITY GURU LONG SHORT C
24/11/2014
102,82 THEAM QUANT - EQUITY GURU LONG SHORT C
23/11/2014
102,36 THEAM QUANT - EQUITY GURU LONG SHORT C
22/11/2014
102,36 THEAM QUANT - EQUITY GURU LONG SHORT C
21/11/2014
102,36 THEAM QUANT - EQUITY GURU LONG SHORT C
20/11/2014
102,80 THEAM QUANT - EQUITY GURU LONG SHORT C
19/11/2014
102,71 THEAM QUANT - EQUITY GURU LONG SHORT C
18/11/2014
102,67 THEAM QUANT - EQUITY GURU LONG SHORT C
17/11/2014
102,40 THEAM QUANT - EQUITY GURU LONG SHORT C
16/11/2014
102,57 THEAM QUANT - EQUITY GURU LONG SHORT C
15/11/2014
102,57 THEAM QUANT - EQUITY GURU LONG SHORT C
14/11/2014
102,57 THEAM QUANT - EQUITY GURU LONG SHORT C
13/11/2014
102,72 THEAM QUANT - EQUITY GURU LONG SHORT C
12/11/2014
102,58 THEAM QUANT - EQUITY GURU LONG SHORT C
11/11/2014
102,58 THEAM QUANT - EQUITY GURU LONG SHORT C
10/11/2014
102,58 THEAM QUANT - EQUITY GURU LONG SHORT C
09/11/2014
102,29 THEAM QUANT - EQUITY GURU LONG SHORT C
08/11/2014
102,29 THEAM QUANT - EQUITY GURU LONG SHORT C
07/11/2014
102,29 THEAM QUANT - EQUITY GURU LONG SHORT C
06/11/2014
102,60 THEAM QUANT - EQUITY GURU LONG SHORT C
05/11/2014
102,54 THEAM QUANT - EQUITY GURU LONG SHORT C
04/11/2014
102,51 THEAM QUANT - EQUITY GURU LONG SHORT C
03/11/2014
102,34 THEAM QUANT - EQUITY GURU LONG SHORT C
02/11/2014
102,39 THEAM QUANT - EQUITY GURU LONG SHORT C
01/11/2014
102,39 THEAM QUANT - EQUITY GURU LONG SHORT C
31/10/2014
102,39 THEAM QUANT - EQUITY GURU LONG SHORT C
30/10/2014
102,08 THEAM QUANT - EQUITY GURU LONG SHORT C
29/10/2014
101,83 THEAM QUANT - EQUITY GURU LONG SHORT C
28/10/2014
101,78 THEAM QUANT - EQUITY GURU LONG SHORT C
27/10/2014
101,34 THEAM QUANT - EQUITY GURU LONG SHORT C
26/10/2014
101,27 THEAM QUANT - EQUITY GURU LONG SHORT C
25/10/2014
101,27 THEAM QUANT - EQUITY GURU LONG SHORT C
24/10/2014
101,27 THEAM QUANT - EQUITY GURU LONG SHORT C
23/10/2014
101,13 THEAM QUANT - EQUITY GURU LONG SHORT C
22/10/2014
100,88 THEAM QUANT - EQUITY GURU LONG SHORT C
21/10/2014
100,85 THEAM QUANT - EQUITY GURU LONG SHORT C
20/10/2014
100,22 THEAM QUANT - EQUITY GURU LONG SHORT C
19/10/2014
100,00 THEAM QUANT - EQUITY GURU LONG SHORT C
18/10/2014
100,00 THEAM QUANT - EQUITY GURU LONG SHORT C
17/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
THEAM QUANT - EQUITY GURU LONG SHORT C 3,921,295,920,26
Perf. abs. euro Long/Short 10,653,433,840,95
EONIA + 2% 5,471,790,0377,11
Performances annuelles
 201620152014201320122011
THEAM QUANT - EQUITY GURU LONG SHORT C -12,545,400,8817,56-1,35-11,90
Perf. abs. euro Long/Short -2,096,554,988,335,04-3,02
EONIA + 2% 1,711,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 19 octobre 2017
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