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FAFS-GLB ALPHA Y ACC USD - LU1152053317

Performance en base 100 du 18/02/2015 au 02/12/2016
 
FAFS-GLB ALPHA Y ACC USD
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
02/12/2016
103,26 EONIA + 2%
01/12/2016
103,25 EONIA + 2%
30/11/2016
103,25 EONIA + 2%
29/11/2016
103,24 EONIA + 2%
28/11/2016
103,24 EONIA + 2%
27/11/2016
103,24 EONIA + 2%
26/11/2016
103,23 EONIA + 2%
25/11/2016
103,23 EONIA + 2%
24/11/2016
103,22 EONIA + 2%
23/11/2016
103,22 EONIA + 2%
22/11/2016
103,21 EONIA + 2%
21/11/2016
103,21 EONIA + 2%
20/11/2016
103,20 EONIA + 2%
19/11/2016
103,20 EONIA + 2%
18/11/2016
103,19 EONIA + 2%
17/11/2016
103,19 EONIA + 2%
16/11/2016
103,18 EONIA + 2%
15/11/2016
103,18 EONIA + 2%
14/11/2016
103,17 EONIA + 2%
13/11/2016
103,17 EONIA + 2%
12/11/2016
103,16 EONIA + 2%
11/11/2016
103,16 EONIA + 2%
10/11/2016
103,16 EONIA + 2%
09/11/2016
103,15 EONIA + 2%
08/11/2016
103,15 EONIA + 2%
07/11/2016
103,14 EONIA + 2%
06/11/2016
103,14 EONIA + 2%
05/11/2016
103,13 EONIA + 2%
04/11/2016
103,13 EONIA + 2%
03/11/2016
103,12 EONIA + 2%
02/11/2016
103,12 EONIA + 2%
01/11/2016
103,11 EONIA + 2%
31/10/2016
103,11 EONIA + 2%
30/10/2016
103,10 EONIA + 2%
29/10/2016
103,10 EONIA + 2%
28/10/2016
103,09 EONIA + 2%
27/10/2016
103,09 EONIA + 2%
26/10/2016
103,09 EONIA + 2%
25/10/2016
103,08 EONIA + 2%
24/10/2016
103,08 EONIA + 2%
23/10/2016
103,07 EONIA + 2%
22/10/2016
103,07 EONIA + 2%
21/10/2016
103,06 EONIA + 2%
20/10/2016
103,06 EONIA + 2%
19/10/2016
103,05 EONIA + 2%
18/10/2016
103,05 EONIA + 2%
17/10/2016
103,04 EONIA + 2%
16/10/2016
103,04 EONIA + 2%
15/10/2016
103,03 EONIA + 2%
14/10/2016
103,03 EONIA + 2%
13/10/2016
103,02 EONIA + 2%
12/10/2016
103,02 EONIA + 2%
11/10/2016
103,01 EONIA + 2%
10/10/2016
103,01 EONIA + 2%
09/10/2016
103,01 EONIA + 2%
08/10/2016
103,00 EONIA + 2%
07/10/2016
103,00 EONIA + 2%
06/10/2016
102,99 EONIA + 2%
05/10/2016
102,99 EONIA + 2%
04/10/2016
102,98 EONIA + 2%
03/10/2016
102,98 EONIA + 2%
02/10/2016
102,97 EONIA + 2%
01/10/2016
102,97 EONIA + 2%
30/09/2016
102,96 EONIA + 2%
29/09/2016
102,96 EONIA + 2%
28/09/2016
102,95 EONIA + 2%
27/09/2016
102,95 EONIA + 2%
26/09/2016
102,94 EONIA + 2%
25/09/2016
102,94 EONIA + 2%
24/09/2016
102,93 EONIA + 2%
23/09/2016
102,93 EONIA + 2%
22/09/2016
102,93 EONIA + 2%
21/09/2016
102,92 EONIA + 2%
20/09/2016
102,92 EONIA + 2%
19/09/2016
102,91 EONIA + 2%
18/09/2016
102,91 EONIA + 2%
17/09/2016
102,90 EONIA + 2%
16/09/2016
102,90 EONIA + 2%
15/09/2016
102,89 EONIA + 2%
14/09/2016
102,89 EONIA + 2%
13/09/2016
102,88 EONIA + 2%
12/09/2016
102,88 EONIA + 2%
11/09/2016
102,87 EONIA + 2%
10/09/2016
102,87 EONIA + 2%
09/09/2016
102,86 EONIA + 2%
08/09/2016
102,86 EONIA + 2%
07/09/2016
102,85 EONIA + 2%
06/09/2016
102,85 EONIA + 2%
05/09/2016
102,85 EONIA + 2%
04/09/2016
102,84 EONIA + 2%
03/09/2016
102,84 EONIA + 2%
02/09/2016
102,83 EONIA + 2%
01/09/2016
102,83 EONIA + 2%
31/08/2016
102,82 EONIA + 2%
30/08/2016
102,82 EONIA + 2%
29/08/2016
102,81 EONIA + 2%
28/08/2016
102,81 EONIA + 2%
27/08/2016
102,80 EONIA + 2%
26/08/2016
102,80 EONIA + 2%
25/08/2016
102,79 EONIA + 2%
24/08/2016
102,79 EONIA + 2%
23/08/2016
102,78 EONIA + 2%
22/08/2016
102,78 EONIA + 2%
21/08/2016
102,78 EONIA + 2%
20/08/2016
102,77 EONIA + 2%
19/08/2016
102,77 EONIA + 2%
18/08/2016
102,76 EONIA + 2%
17/08/2016
102,76 EONIA + 2%
16/08/2016
102,75 EONIA + 2%
15/08/2016
102,75 EONIA + 2%
14/08/2016
102,74 EONIA + 2%
13/08/2016
102,74 EONIA + 2%
12/08/2016
102,73 EONIA + 2%
11/08/2016
102,73 EONIA + 2%
10/08/2016
102,72 EONIA + 2%
09/08/2016
102,72 EONIA + 2%
08/08/2016
102,71 EONIA + 2%
07/08/2016
102,71 EONIA + 2%
06/08/2016
102,70 EONIA + 2%
05/08/2016
102,70 EONIA + 2%
04/08/2016
102,70 EONIA + 2%
03/08/2016
102,69 EONIA + 2%
02/08/2016
102,69 EONIA + 2%
01/08/2016
102,68 EONIA + 2%
31/07/2016
102,68 EONIA + 2%
30/07/2016
102,67 EONIA + 2%
29/07/2016
102,67 EONIA + 2%
28/07/2016
102,66 EONIA + 2%
27/07/2016
102,66 EONIA + 2%
26/07/2016
102,65 EONIA + 2%
25/07/2016
102,65 EONIA + 2%
24/07/2016
102,64 EONIA + 2%
23/07/2016
102,64 EONIA + 2%
22/07/2016
102,63 EONIA + 2%
21/07/2016
102,63 EONIA + 2%
20/07/2016
102,62 EONIA + 2%
19/07/2016
102,62 EONIA + 2%
18/07/2016
102,62 EONIA + 2%
17/07/2016
102,61 EONIA + 2%
16/07/2016
102,61 EONIA + 2%
15/07/2016
102,60 EONIA + 2%
14/07/2016
102,60 EONIA + 2%
13/07/2016
102,59 EONIA + 2%
12/07/2016
102,59 EONIA + 2%
11/07/2016
102,58 EONIA + 2%
10/07/2016
102,58 EONIA + 2%
09/07/2016
102,57 EONIA + 2%
08/07/2016
102,57 EONIA + 2%
07/07/2016
102,56 EONIA + 2%
06/07/2016
102,56 EONIA + 2%
05/07/2016
102,55 EONIA + 2%
04/07/2016
102,55 EONIA + 2%
03/07/2016
102,54 EONIA + 2%
02/07/2016
102,54 EONIA + 2%
01/07/2016
102,53 EONIA + 2%
30/06/2016
102,53 EONIA + 2%
29/06/2016
102,53 EONIA + 2%
28/06/2016
102,52 EONIA + 2%
27/06/2016
102,52 EONIA + 2%
26/06/2016
102,51 EONIA + 2%
25/06/2016
102,51 EONIA + 2%
24/06/2016
102,50 EONIA + 2%
23/06/2016
102,50 EONIA + 2%
22/06/2016
102,49 EONIA + 2%
21/06/2016
102,49 EONIA + 2%
20/06/2016
102,48 EONIA + 2%
19/06/2016
102,48 EONIA + 2%
18/06/2016
102,47 EONIA + 2%
17/06/2016
102,47 EONIA + 2%
16/06/2016
102,46 EONIA + 2%
15/06/2016
102,46 EONIA + 2%
14/06/2016
102,45 EONIA + 2%
13/06/2016
102,45 EONIA + 2%
12/06/2016
102,45 EONIA + 2%
11/06/2016
102,44 EONIA + 2%
10/06/2016
102,44 EONIA + 2%
09/06/2016
102,43 EONIA + 2%
08/06/2016
102,43 EONIA + 2%
07/06/2016
102,42 EONIA + 2%
06/06/2016
102,42 EONIA + 2%
05/06/2016
102,41 EONIA + 2%
04/06/2016
102,41 EONIA + 2%
03/06/2016
102,40 EONIA + 2%
02/06/2016
102,40 EONIA + 2%
01/06/2016
102,39 EONIA + 2%
31/05/2016
102,39 EONIA + 2%
30/05/2016
102,38 EONIA + 2%
29/05/2016
102,38 EONIA + 2%
28/05/2016
102,37 EONIA + 2%
27/05/2016
102,37 EONIA + 2%
26/05/2016
102,37 EONIA + 2%
25/05/2016
102,36 EONIA + 2%
24/05/2016
102,36 EONIA + 2%
23/05/2016
102,35 EONIA + 2%
22/05/2016
102,35 EONIA + 2%
21/05/2016
102,34 EONIA + 2%
20/05/2016
102,34 EONIA + 2%
19/05/2016
102,33 EONIA + 2%
18/05/2016
102,33 EONIA + 2%
17/05/2016
102,32 EONIA + 2%
16/05/2016
102,32 EONIA + 2%
15/05/2016
102,31 EONIA + 2%
14/05/2016
102,31 EONIA + 2%
13/05/2016
102,30 EONIA + 2%
12/05/2016
102,30 EONIA + 2%
11/05/2016
102,30 EONIA + 2%
10/05/2016
102,29 EONIA + 2%
09/05/2016
102,29 EONIA + 2%
08/05/2016
102,28 EONIA + 2%
07/05/2016
102,28 EONIA + 2%
06/05/2016
102,27 EONIA + 2%
05/05/2016
102,27 EONIA + 2%
04/05/2016
102,26 EONIA + 2%
03/05/2016
102,26 EONIA + 2%
02/05/2016
102,25 EONIA + 2%
01/05/2016
102,25 EONIA + 2%
30/04/2016
102,24 EONIA + 2%
29/04/2016
102,24 EONIA + 2%
28/04/2016
102,23 EONIA + 2%
27/04/2016
102,23 EONIA + 2%
26/04/2016
102,22 EONIA + 2%
25/04/2016
102,22 EONIA + 2%
24/04/2016
102,22 EONIA + 2%
23/04/2016
102,21 EONIA + 2%
22/04/2016
102,21 EONIA + 2%
21/04/2016
102,20 EONIA + 2%
20/04/2016
102,20 EONIA + 2%
19/04/2016
102,19 EONIA + 2%
18/04/2016
102,19 EONIA + 2%
17/04/2016
102,18 EONIA + 2%
16/04/2016
102,18 EONIA + 2%
15/04/2016
102,17 EONIA + 2%
14/04/2016
102,17 EONIA + 2%
13/04/2016
102,16 EONIA + 2%
12/04/2016
102,16 EONIA + 2%
11/04/2016
102,15 EONIA + 2%
10/04/2016
102,15 EONIA + 2%
09/04/2016
102,15 EONIA + 2%
08/04/2016
102,14 EONIA + 2%
07/04/2016
102,14 EONIA + 2%
06/04/2016
102,13 EONIA + 2%
05/04/2016
102,13 EONIA + 2%
04/04/2016
102,12 EONIA + 2%
03/04/2016
102,12 EONIA + 2%
02/04/2016
102,11 EONIA + 2%
01/04/2016
102,11 EONIA + 2%
31/03/2016
102,10 EONIA + 2%
30/03/2016
102,10 EONIA + 2%
29/03/2016
102,09 EONIA + 2%
28/03/2016
102,09 EONIA + 2%
27/03/2016
102,08 EONIA + 2%
26/03/2016
102,08 EONIA + 2%
25/03/2016
102,08 EONIA + 2%
24/03/2016
102,07 EONIA + 2%
23/03/2016
102,07 EONIA + 2%
22/03/2016
102,06 EONIA + 2%
21/03/2016
102,06 EONIA + 2%
20/03/2016
102,05 EONIA + 2%
19/03/2016
102,05 EONIA + 2%
18/03/2016
102,04 EONIA + 2%
17/03/2016
102,04 EONIA + 2%
16/03/2016
102,03 EONIA + 2%
15/03/2016
102,03 EONIA + 2%
14/03/2016
102,02 EONIA + 2%
13/03/2016
102,02 EONIA + 2%
12/03/2016
102,01 EONIA + 2%
11/03/2016
102,01 EONIA + 2%
10/03/2016
102,00 EONIA + 2%
09/03/2016
102,00 EONIA + 2%
08/03/2016
101,99 EONIA + 2%
07/03/2016
101,99 EONIA + 2%
06/03/2016
101,98 EONIA + 2%
05/03/2016
101,98 EONIA + 2%
04/03/2016
101,97 EONIA + 2%
03/03/2016
101,97 EONIA + 2%
02/03/2016
101,96 EONIA + 2%
01/03/2016
101,96 EONIA + 2%
29/02/2016
101,95 EONIA + 2%
28/02/2016
101,95 EONIA + 2%
27/02/2016
101,94 EONIA + 2%
26/02/2016
101,94 EONIA + 2%
25/02/2016
101,93 EONIA + 2%
24/02/2016
101,93 EONIA + 2%
23/02/2016
101,92 EONIA + 2%
22/02/2016
101,92 EONIA + 2%
21/02/2016
101,91 EONIA + 2%
20/02/2016
101,91 EONIA + 2%
19/02/2016
101,91 EONIA + 2%
18/02/2016
101,90 EONIA + 2%
17/02/2016
101,90 EONIA + 2%
16/02/2016
101,89 EONIA + 2%
15/02/2016
101,89 EONIA + 2%
14/02/2016
101,88 EONIA + 2%
13/02/2016
101,88 EONIA + 2%
12/02/2016
101,87 EONIA + 2%
11/02/2016
101,87 EONIA + 2%
10/02/2016
101,86 EONIA + 2%
09/02/2016
101,86 EONIA + 2%
08/02/2016
101,85 EONIA + 2%
07/02/2016
101,85 EONIA + 2%
06/02/2016
101,84 EONIA + 2%
05/02/2016
101,84 EONIA + 2%
04/02/2016
101,83 EONIA + 2%
03/02/2016
101,83 EONIA + 2%
02/02/2016
101,82 EONIA + 2%
01/02/2016
101,82 EONIA + 2%
31/01/2016
101,81 EONIA + 2%
30/01/2016
101,81 EONIA + 2%
29/01/2016
101,80 EONIA + 2%
28/01/2016
101,80 EONIA + 2%
27/01/2016
101,79 EONIA + 2%
26/01/2016
101,79 EONIA + 2%
25/01/2016
101,78 EONIA + 2%
24/01/2016
101,78 EONIA + 2%
23/01/2016
101,77 EONIA + 2%
22/01/2016
101,77 EONIA + 2%
21/01/2016
101,76 EONIA + 2%
20/01/2016
101,76 EONIA + 2%
19/01/2016
101,75 EONIA + 2%
18/01/2016
101,75 EONIA + 2%
17/01/2016
101,74 EONIA + 2%
16/01/2016
101,74 EONIA + 2%
15/01/2016
101,73 EONIA + 2%
14/01/2016
101,73 EONIA + 2%
13/01/2016
101,72 EONIA + 2%
12/01/2016
101,72 EONIA + 2%
11/01/2016
101,71 EONIA + 2%
10/01/2016
101,71 EONIA + 2%
09/01/2016
101,70 EONIA + 2%
08/01/2016
101,70 EONIA + 2%
07/01/2016
101,69 EONIA + 2%
06/01/2016
101,69 EONIA + 2%
05/01/2016
101,68 EONIA + 2%
04/01/2016
101,68 EONIA + 2%
03/01/2016
101,67 EONIA + 2%
02/01/2016
101,67 EONIA + 2%
01/01/2016
101,66 EONIA + 2%
31/12/2015
101,66 EONIA + 2%
30/12/2015
101,65 EONIA + 2%
29/12/2015
101,65 EONIA + 2%
28/12/2015
101,64 EONIA + 2%
27/12/2015
101,64 EONIA + 2%
26/12/2015
101,63 EONIA + 2%
25/12/2015
101,63 EONIA + 2%
24/12/2015
101,62 EONIA + 2%
23/12/2015
101,62 EONIA + 2%
22/12/2015
101,61 EONIA + 2%
21/12/2015
101,61 EONIA + 2%
20/12/2015
101,60 EONIA + 2%
19/12/2015
101,60 EONIA + 2%
18/12/2015
101,59 EONIA + 2%
17/12/2015
101,59 EONIA + 2%
16/12/2015
101,58 EONIA + 2%
15/12/2015
101,58 EONIA + 2%
14/12/2015
101,57 EONIA + 2%
13/12/2015
101,57 EONIA + 2%
12/12/2015
101,56 EONIA + 2%
11/12/2015
101,56 EONIA + 2%
10/12/2015
101,55 EONIA + 2%
09/12/2015
101,55 EONIA + 2%
08/12/2015
101,54 EONIA + 2%
07/12/2015
101,54 EONIA + 2%
06/12/2015
101,53 EONIA + 2%
05/12/2015
101,53 EONIA + 2%
04/12/2015
101,52 EONIA + 2%
03/12/2015
101,52 EONIA + 2%
02/12/2015
101,51 EONIA + 2%
01/12/2015
101,51 EONIA + 2%
30/11/2015
101,50 EONIA + 2%
29/11/2015
101,50 EONIA + 2%
28/11/2015
101,49 EONIA + 2%
27/11/2015
101,49 EONIA + 2%
26/11/2015
101,48 EONIA + 2%
25/11/2015
101,48 EONIA + 2%
24/11/2015
101,47 EONIA + 2%
23/11/2015
101,47 EONIA + 2%
22/11/2015
101,46 EONIA + 2%
21/11/2015
101,45 EONIA + 2%
20/11/2015
101,45 EONIA + 2%
19/11/2015
101,44 EONIA + 2%
18/11/2015
101,44 EONIA + 2%
17/11/2015
101,43 EONIA + 2%
16/11/2015
101,43 EONIA + 2%
15/11/2015
101,42 EONIA + 2%
14/11/2015
101,42 EONIA + 2%
13/11/2015
101,41 EONIA + 2%
12/11/2015
101,41 EONIA + 2%
11/11/2015
101,40 EONIA + 2%
10/11/2015
101,40 EONIA + 2%
09/11/2015
101,39 EONIA + 2%
08/11/2015
101,39 EONIA + 2%
07/11/2015
101,38 EONIA + 2%
06/11/2015
101,38 EONIA + 2%
05/11/2015
101,37 EONIA + 2%
04/11/2015
101,37 EONIA + 2%
03/11/2015
101,36 EONIA + 2%
02/11/2015
101,36 EONIA + 2%
01/11/2015
101,35 EONIA + 2%
31/10/2015
101,35 EONIA + 2%
30/10/2015
101,34 EONIA + 2%
29/10/2015
101,33 EONIA + 2%
28/10/2015
101,33 EONIA + 2%
27/10/2015
101,32 EONIA + 2%
26/10/2015
101,32 EONIA + 2%
25/10/2015
101,31 EONIA + 2%
24/10/2015
101,31 EONIA + 2%
23/10/2015
101,30 EONIA + 2%
22/10/2015
101,30 EONIA + 2%
21/10/2015
101,29 EONIA + 2%
20/10/2015
101,29 EONIA + 2%
19/10/2015
101,28 EONIA + 2%
18/10/2015
101,28 EONIA + 2%
17/10/2015
101,27 EONIA + 2%
16/10/2015
101,27 EONIA + 2%
15/10/2015
101,26 EONIA + 2%
14/10/2015
101,26 EONIA + 2%
13/10/2015
101,25 EONIA + 2%
12/10/2015
101,25 EONIA + 2%
11/10/2015
101,24 EONIA + 2%
10/10/2015
101,24 EONIA + 2%
09/10/2015
101,23 EONIA + 2%
08/10/2015
101,23 EONIA + 2%
07/10/2015
101,22 EONIA + 2%
06/10/2015
101,22 EONIA + 2%
05/10/2015
101,21 EONIA + 2%
04/10/2015
101,21 EONIA + 2%
03/10/2015
101,20 EONIA + 2%
02/10/2015
101,19 EONIA + 2%
01/10/2015
101,19 EONIA + 2%
30/09/2015
101,18 EONIA + 2%
29/09/2015
101,18 EONIA + 2%
28/09/2015
101,17 EONIA + 2%
27/09/2015
101,17 EONIA + 2%
26/09/2015
101,16 EONIA + 2%
25/09/2015
101,16 EONIA + 2%
24/09/2015
101,15 EONIA + 2%
23/09/2015
101,15 EONIA + 2%
22/09/2015
101,14 EONIA + 2%
21/09/2015
101,14 EONIA + 2%
20/09/2015
101,13 EONIA + 2%
19/09/2015
101,13 EONIA + 2%
18/09/2015
101,12 EONIA + 2%
17/09/2015
101,12 EONIA + 2%
16/09/2015
101,11 EONIA + 2%
15/09/2015
101,11 EONIA + 2%
14/09/2015
101,10 EONIA + 2%
13/09/2015
101,10 EONIA + 2%
12/09/2015
101,09 EONIA + 2%
11/09/2015
101,09 EONIA + 2%
10/09/2015
101,08 EONIA + 2%
09/09/2015
101,08 EONIA + 2%
08/09/2015
101,07 EONIA + 2%
07/09/2015
101,07 EONIA + 2%
06/09/2015
101,06 EONIA + 2%
05/09/2015
101,05 EONIA + 2%
04/09/2015
101,05 EONIA + 2%
03/09/2015
101,04 EONIA + 2%
02/09/2015
101,04 EONIA + 2%
01/09/2015
101,03 EONIA + 2%
31/08/2015
101,03 EONIA + 2%
30/08/2015
101,02 EONIA + 2%
29/08/2015
101,02 EONIA + 2%
28/08/2015
101,01 EONIA + 2%
27/08/2015
101,01 EONIA + 2%
26/08/2015
101,00 EONIA + 2%
25/08/2015
101,00 EONIA + 2%
24/08/2015
100,99 EONIA + 2%
23/08/2015
100,99 EONIA + 2%
22/08/2015
100,98 EONIA + 2%
21/08/2015
100,98 EONIA + 2%
20/08/2015
100,97 EONIA + 2%
19/08/2015
100,97 EONIA + 2%
18/08/2015
100,96 EONIA + 2%
17/08/2015
100,96 EONIA + 2%
16/08/2015
100,95 EONIA + 2%
15/08/2015
100,95 EONIA + 2%
14/08/2015
100,94 EONIA + 2%
13/08/2015
100,94 EONIA + 2%
12/08/2015
100,93 EONIA + 2%
11/08/2015
100,92 EONIA + 2%
10/08/2015
100,92 EONIA + 2%
09/08/2015
100,91 EONIA + 2%
08/08/2015
100,91 EONIA + 2%
07/08/2015
100,90 EONIA + 2%
06/08/2015
100,90 EONIA + 2%
05/08/2015
100,89 EONIA + 2%
04/08/2015
100,89 EONIA + 2%
03/08/2015
100,88 EONIA + 2%
02/08/2015
100,88 EONIA + 2%
01/08/2015
100,87 EONIA + 2%
31/07/2015
100,87 EONIA + 2%
30/07/2015
100,86 EONIA + 2%
29/07/2015
100,86 EONIA + 2%
28/07/2015
100,85 EONIA + 2%
27/07/2015
100,85 EONIA + 2%
26/07/2015
100,84 EONIA + 2%
25/07/2015
100,84 EONIA + 2%
24/07/2015
100,83 EONIA + 2%
23/07/2015
100,83 EONIA + 2%
22/07/2015
100,82 EONIA + 2%
21/07/2015
100,81 EONIA + 2%
20/07/2015
100,81 EONIA + 2%
19/07/2015
100,80 EONIA + 2%
18/07/2015
100,80 EONIA + 2%
17/07/2015
100,79 EONIA + 2%
16/07/2015
100,79 EONIA + 2%
15/07/2015
100,78 EONIA + 2%
14/07/2015
100,78 EONIA + 2%
13/07/2015
100,77 EONIA + 2%
12/07/2015
100,77 EONIA + 2%
11/07/2015
100,76 EONIA + 2%
10/07/2015
100,76 EONIA + 2%
09/07/2015
100,75 EONIA + 2%
08/07/2015
100,75 EONIA + 2%
07/07/2015
100,74 EONIA + 2%
06/07/2015
100,74 EONIA + 2%
05/07/2015
100,73 EONIA + 2%
04/07/2015
100,73 EONIA + 2%
03/07/2015
100,72 EONIA + 2%
02/07/2015
100,72 EONIA + 2%
01/07/2015
100,71 EONIA + 2%
30/06/2015
100,71 EONIA + 2%
29/06/2015
100,70 EONIA + 2%
28/06/2015
100,69 EONIA + 2%
27/06/2015
100,69 EONIA + 2%
26/06/2015
100,68 EONIA + 2%
25/06/2015
100,68 EONIA + 2%
24/06/2015
100,67 EONIA + 2%
23/06/2015
100,67 EONIA + 2%
22/06/2015
100,66 EONIA + 2%
21/06/2015
100,66 EONIA + 2%
20/06/2015
100,65 EONIA + 2%
19/06/2015
100,65 EONIA + 2%
18/06/2015
100,64 EONIA + 2%
17/06/2015
100,64 EONIA + 2%
16/06/2015
100,63 EONIA + 2%
15/06/2015
100,63 EONIA + 2%
14/06/2015
100,62 EONIA + 2%
13/06/2015
100,62 EONIA + 2%
12/06/2015
100,61 EONIA + 2%
11/06/2015
100,61 EONIA + 2%
10/06/2015
100,60 EONIA + 2%
09/06/2015
100,60 EONIA + 2%
08/06/2015
100,59 EONIA + 2%
07/06/2015
100,59 EONIA + 2%
06/06/2015
100,58 EONIA + 2%
05/06/2015
100,57 EONIA + 2%
04/06/2015
100,57 EONIA + 2%
03/06/2015
100,56 EONIA + 2%
02/06/2015
100,56 EONIA + 2%
01/06/2015
100,55 EONIA + 2%
31/05/2015
100,55 EONIA + 2%
30/05/2015
100,54 EONIA + 2%
29/05/2015
100,54 EONIA + 2%
28/05/2015
100,53 EONIA + 2%
27/05/2015
100,53 EONIA + 2%
26/05/2015
100,52 EONIA + 2%
25/05/2015
100,52 EONIA + 2%
24/05/2015
100,51 EONIA + 2%
23/05/2015
100,51 EONIA + 2%
22/05/2015
100,50 EONIA + 2%
21/05/2015
100,50 EONIA + 2%
20/05/2015
100,49 EONIA + 2%
19/05/2015
100,49 EONIA + 2%
18/05/2015
100,48 EONIA + 2%
17/05/2015
100,48 EONIA + 2%
16/05/2015
100,47 EONIA + 2%
15/05/2015
100,47 EONIA + 2%
14/05/2015
100,46 EONIA + 2%
13/05/2015
100,45 EONIA + 2%
12/05/2015
100,45 EONIA + 2%
11/05/2015
100,44 EONIA + 2%
10/05/2015
100,44 EONIA + 2%
09/05/2015
100,43 EONIA + 2%
08/05/2015
100,43 EONIA + 2%
07/05/2015
100,42 EONIA + 2%
06/05/2015
100,42 EONIA + 2%
05/05/2015
100,41 EONIA + 2%
04/05/2015
100,41 EONIA + 2%
03/05/2015
100,40 EONIA + 2%
02/05/2015
100,40 EONIA + 2%
01/05/2015
100,39 EONIA + 2%
30/04/2015
100,39 EONIA + 2%
29/04/2015
100,38 EONIA + 2%
28/04/2015
100,38 EONIA + 2%
27/04/2015
100,37 EONIA + 2%
26/04/2015
100,36 EONIA + 2%
25/04/2015
100,36 EONIA + 2%
24/04/2015
100,35 EONIA + 2%
23/04/2015
100,35 EONIA + 2%
22/04/2015
100,34 EONIA + 2%
21/04/2015
100,34 EONIA + 2%
20/04/2015
100,33 EONIA + 2%
19/04/2015
100,33 EONIA + 2%
18/04/2015
100,32 EONIA + 2%
17/04/2015
100,32 EONIA + 2%
16/04/2015
100,31 EONIA + 2%
15/04/2015
100,31 EONIA + 2%
14/04/2015
100,30 EONIA + 2%
13/04/2015
100,30 EONIA + 2%
12/04/2015
100,29 EONIA + 2%
11/04/2015
100,28 EONIA + 2%
10/04/2015
100,28 EONIA + 2%
09/04/2015
100,27 EONIA + 2%
08/04/2015
100,27 EONIA + 2%
07/04/2015
100,26 EONIA + 2%
06/04/2015
100,26 EONIA + 2%
05/04/2015
100,25 EONIA + 2%
04/04/2015
100,25 EONIA + 2%
03/04/2015
100,24 EONIA + 2%
02/04/2015
100,24 EONIA + 2%
01/04/2015
100,23 EONIA + 2%
31/03/2015
100,23 EONIA + 2%
30/03/2015
100,22 EONIA + 2%
29/03/2015
100,22 EONIA + 2%
28/03/2015
100,21 EONIA + 2%
27/03/2015
100,20 EONIA + 2%
26/03/2015
100,20 EONIA + 2%
25/03/2015
100,19 EONIA + 2%
24/03/2015
100,19 EONIA + 2%
23/03/2015
100,18 EONIA + 2%
22/03/2015
100,18 EONIA + 2%
21/03/2015
100,17 EONIA + 2%
20/03/2015
100,17 EONIA + 2%
19/03/2015
100,16 EONIA + 2%
18/03/2015
100,16 EONIA + 2%
17/03/2015
100,15 EONIA + 2%
16/03/2015
100,15 EONIA + 2%
15/03/2015
100,14 EONIA + 2%
14/03/2015
100,14 EONIA + 2%
13/03/2015
100,13 EONIA + 2%
12/03/2015
100,12 EONIA + 2%
11/03/2015
100,12 EONIA + 2%
10/03/2015
100,11 EONIA + 2%
09/03/2015
100,11 EONIA + 2%
08/03/2015
100,10 EONIA + 2%
07/03/2015
100,10 EONIA + 2%
06/03/2015
100,09 EONIA + 2%
05/03/2015
100,09 EONIA + 2%
04/03/2015
100,08 EONIA + 2%
03/03/2015
100,08 EONIA + 2%
02/03/2015
100,07 EONIA + 2%
01/03/2015
100,07 EONIA + 2%
28/02/2015
100,06 EONIA + 2%
27/02/2015
100,05 EONIA + 2%
26/02/2015
100,05 EONIA + 2%
25/02/2015
100,04 EONIA + 2%
24/02/2015
100,04 EONIA + 2%
23/02/2015
100,03 EONIA + 2%
22/02/2015
100,03 EONIA + 2%
21/02/2015
100,02 EONIA + 2%
20/02/2015
100,02 EONIA + 2%
19/02/2015
100,01 EONIA + 2%
18/02/2015
100,01 EONIA + 2%
17/02/2015
100,00 Perf. abs. euro Long/Short
02/12/2016
98,60 Perf. abs. euro Long/Short
01/12/2016
98,73 Perf. abs. euro Long/Short
30/11/2016
98,76 Perf. abs. euro Long/Short
29/11/2016
98,76 Perf. abs. euro Long/Short
28/11/2016
98,69 Perf. abs. euro Long/Short
27/11/2016
98,81 Perf. abs. euro Long/Short
26/11/2016
98,81 Perf. abs. euro Long/Short
25/11/2016
98,81 Perf. abs. euro Long/Short
24/11/2016
98,79 Perf. abs. euro Long/Short
23/11/2016
98,74 Perf. abs. euro Long/Short
22/11/2016
98,76 Perf. abs. euro Long/Short
21/11/2016
98,60 Perf. abs. euro Long/Short
20/11/2016
98,56 Perf. abs. euro Long/Short
19/11/2016
98,56 Perf. abs. euro Long/Short
18/11/2016
98,56 Perf. abs. euro Long/Short
17/11/2016
98,44 Perf. abs. euro Long/Short
16/11/2016
98,35 Perf. abs. euro Long/Short
15/11/2016
98,28 Perf. abs. euro Long/Short
14/11/2016
98,25 Perf. abs. euro Long/Short
13/11/2016
98,22 Perf. abs. euro Long/Short
12/11/2016
98,22 Perf. abs. euro Long/Short
11/11/2016
98,22 Perf. abs. euro Long/Short
10/11/2016
98,24 Perf. abs. euro Long/Short
09/11/2016
98,09 Perf. abs. euro Long/Short
08/11/2016
97,99 Perf. abs. euro Long/Short
07/11/2016
97,97 Perf. abs. euro Long/Short
06/11/2016
97,73 Perf. abs. euro Long/Short
05/11/2016
97,73 Perf. abs. euro Long/Short
04/11/2016
97,73 Perf. abs. euro Long/Short
03/11/2016
98,09 Perf. abs. euro Long/Short
02/11/2016
98,10 Perf. abs. euro Long/Short
01/11/2016
98,50 Perf. abs. euro Long/Short
31/10/2016
98,61 Perf. abs. euro Long/Short
30/10/2016
98,72 Perf. abs. euro Long/Short
29/10/2016
98,72 Perf. abs. euro Long/Short
28/10/2016
98,72 Perf. abs. euro Long/Short
27/10/2016
98,88 Perf. abs. euro Long/Short
26/10/2016
98,85 Perf. abs. euro Long/Short
25/10/2016
99,00 Perf. abs. euro Long/Short
24/10/2016
98,98 Perf. abs. euro Long/Short
23/10/2016
98,90 Perf. abs. euro Long/Short
22/10/2016
98,90 Perf. abs. euro Long/Short
21/10/2016
98,90 Perf. abs. euro Long/Short
20/10/2016
98,72 Perf. abs. euro Long/Short
19/10/2016
98,70 Perf. abs. euro Long/Short
18/10/2016
98,61 Perf. abs. euro Long/Short
17/10/2016
98,38 Perf. abs. euro Long/Short
16/10/2016
98,40 Perf. abs. euro Long/Short
15/10/2016
98,40 Perf. abs. euro Long/Short
14/10/2016
98,40 Perf. abs. euro Long/Short
13/10/2016
98,20 Perf. abs. euro Long/Short
12/10/2016
98,33 Perf. abs. euro Long/Short
11/10/2016
98,36 Perf. abs. euro Long/Short
10/10/2016
98,39 Perf. abs. euro Long/Short
09/10/2016
98,33 Perf. abs. euro Long/Short
08/10/2016
98,33 Perf. abs. euro Long/Short
07/10/2016
98,33 Perf. abs. euro Long/Short
06/10/2016
98,49 Perf. abs. euro Long/Short
05/10/2016
98,51 Perf. abs. euro Long/Short
04/10/2016
98,57 Perf. abs. euro Long/Short
03/10/2016
98,47 Perf. abs. euro Long/Short
02/10/2016
98,49 Perf. abs. euro Long/Short
01/10/2016
98,49 Perf. abs. euro Long/Short
30/09/2016
98,49 Perf. abs. euro Long/Short
29/09/2016
98,43 Perf. abs. euro Long/Short
28/09/2016
98,45 Perf. abs. euro Long/Short
27/09/2016
98,34 Perf. abs. euro Long/Short
26/09/2016
98,29 Perf. abs. euro Long/Short
25/09/2016
98,62 Perf. abs. euro Long/Short
24/09/2016
98,62 Perf. abs. euro Long/Short
23/09/2016
98,62 Perf. abs. euro Long/Short
22/09/2016
98,62 Perf. abs. euro Long/Short
21/09/2016
98,55 Perf. abs. euro Long/Short
20/09/2016
98,36 Perf. abs. euro Long/Short
19/09/2016
98,43 Perf. abs. euro Long/Short
18/09/2016
98,30 Perf. abs. euro Long/Short
17/09/2016
98,30 Perf. abs. euro Long/Short
16/09/2016
98,30 Perf. abs. euro Long/Short
15/09/2016
98,29 Perf. abs. euro Long/Short
14/09/2016
98,26 Perf. abs. euro Long/Short
13/09/2016
98,26 Perf. abs. euro Long/Short
12/09/2016
98,45 Perf. abs. euro Long/Short
11/09/2016
98,57 Perf. abs. euro Long/Short
10/09/2016
98,57 Perf. abs. euro Long/Short
09/09/2016
98,57 Perf. abs. euro Long/Short
08/09/2016
98,79 Perf. abs. euro Long/Short
07/09/2016
98,83 Perf. abs. euro Long/Short
06/09/2016
98,84 Perf. abs. euro Long/Short
05/09/2016
98,80 Perf. abs. euro Long/Short
04/09/2016
98,71 Perf. abs. euro Long/Short
03/09/2016
98,71 Perf. abs. euro Long/Short
02/09/2016
98,71 Perf. abs. euro Long/Short
01/09/2016
98,58 Perf. abs. euro Long/Short
31/08/2016
98,45 Perf. abs. euro Long/Short
30/08/2016
98,39 Perf. abs. euro Long/Short
29/08/2016
98,22 Perf. abs. euro Long/Short
28/08/2016
98,14 Perf. abs. euro Long/Short
27/08/2016
98,14 Perf. abs. euro Long/Short
26/08/2016
98,14 Perf. abs. euro Long/Short
25/08/2016
98,17 Perf. abs. euro Long/Short
24/08/2016
98,31 Perf. abs. euro Long/Short
23/08/2016
98,18 Perf. abs. euro Long/Short
22/08/2016
98,08 Perf. abs. euro Long/Short
21/08/2016
98,04 Perf. abs. euro Long/Short
20/08/2016
98,04 Perf. abs. euro Long/Short
19/08/2016
98,04 Perf. abs. euro Long/Short
18/08/2016
98,24 Perf. abs. euro Long/Short
17/08/2016
98,18 Perf. abs. euro Long/Short
16/08/2016
98,28 Perf. abs. euro Long/Short
15/08/2016
98,53 Perf. abs. euro Long/Short
14/08/2016
98,52 Perf. abs. euro Long/Short
13/08/2016
98,52 Perf. abs. euro Long/Short
12/08/2016
98,52 Perf. abs. euro Long/Short
11/08/2016
98,49 Perf. abs. euro Long/Short
10/08/2016
98,34 Perf. abs. euro Long/Short
09/08/2016
98,44 Perf. abs. euro Long/Short
08/08/2016
98,35 Perf. abs. euro Long/Short
07/08/2016
98,29 Perf. abs. euro Long/Short
06/08/2016
98,29 Perf. abs. euro Long/Short
05/08/2016
98,29 Perf. abs. euro Long/Short
04/08/2016
98,04 Perf. abs. euro Long/Short
03/08/2016
97,88 Perf. abs. euro Long/Short
02/08/2016
97,96 Perf. abs. euro Long/Short
01/08/2016
98,22 Perf. abs. euro Long/Short
31/07/2016
98,31 Perf. abs. euro Long/Short
30/07/2016
98,31 Perf. abs. euro Long/Short
29/07/2016
98,31 Perf. abs. euro Long/Short
28/07/2016
98,29 Perf. abs. euro Long/Short
27/07/2016
98,40 Perf. abs. euro Long/Short
26/07/2016
98,24 Perf. abs. euro Long/Short
25/07/2016
98,22 Perf. abs. euro Long/Short
24/07/2016
98,17 Perf. abs. euro Long/Short
23/07/2016
98,17 Perf. abs. euro Long/Short
22/07/2016
98,17 Perf. abs. euro Long/Short
21/07/2016
98,06 Perf. abs. euro Long/Short
20/07/2016
98,05 Perf. abs. euro Long/Short
19/07/2016
97,90 Perf. abs. euro Long/Short
18/07/2016
97,87 Perf. abs. euro Long/Short
17/07/2016
97,75 Perf. abs. euro Long/Short
16/07/2016
97,75 Perf. abs. euro Long/Short
15/07/2016
97,75 Perf. abs. euro Long/Short
14/07/2016
97,68 Perf. abs. euro Long/Short
13/07/2016
97,60 Perf. abs. euro Long/Short
12/07/2016
97,53 Perf. abs. euro Long/Short
11/07/2016
97,37 Perf. abs. euro Long/Short
10/07/2016
97,12 Perf. abs. euro Long/Short
09/07/2016
97,12 Perf. abs. euro Long/Short
08/07/2016
97,12 Perf. abs. euro Long/Short
07/07/2016
96,83 Perf. abs. euro Long/Short
06/07/2016
96,72 Perf. abs. euro Long/Short
05/07/2016
96,85 Perf. abs. euro Long/Short
04/07/2016
97,20 Perf. abs. euro Long/Short
03/07/2016
97,36 Perf. abs. euro Long/Short
02/07/2016
97,36 Perf. abs. euro Long/Short
01/07/2016
97,36 Perf. abs. euro Long/Short
30/06/2016
97,22 Perf. abs. euro Long/Short
29/06/2016
97,08 Perf. abs. euro Long/Short
28/06/2016
96,76 Perf. abs. euro Long/Short
27/06/2016
96,62 Perf. abs. euro Long/Short
26/06/2016
97,34 Perf. abs. euro Long/Short
25/06/2016
97,34 Perf. abs. euro Long/Short
24/06/2016
97,34 Perf. abs. euro Long/Short
23/06/2016
98,31 Perf. abs. euro Long/Short
22/06/2016
98,20 Perf. abs. euro Long/Short
21/06/2016
98,20 Perf. abs. euro Long/Short
20/06/2016
98,17 Perf. abs. euro Long/Short
19/06/2016
97,86 Perf. abs. euro Long/Short
18/06/2016
97,86 Perf. abs. euro Long/Short
17/06/2016
97,86 Perf. abs. euro Long/Short
16/06/2016
97,81 Perf. abs. euro Long/Short
15/06/2016
97,92 Perf. abs. euro Long/Short
14/06/2016
97,93 Perf. abs. euro Long/Short
13/06/2016
98,16 Perf. abs. euro Long/Short
12/06/2016
98,53 Perf. abs. euro Long/Short
11/06/2016
98,53 Perf. abs. euro Long/Short
10/06/2016
98,53 Perf. abs. euro Long/Short
09/06/2016
98,95 Perf. abs. euro Long/Short
08/06/2016
99,02 Perf. abs. euro Long/Short
07/06/2016
99,10 Perf. abs. euro Long/Short
06/06/2016
99,05 Perf. abs. euro Long/Short
05/06/2016
99,29 Perf. abs. euro Long/Short
04/06/2016
99,29 Perf. abs. euro Long/Short
03/06/2016
99,29 Perf. abs. euro Long/Short
02/06/2016
99,36 Perf. abs. euro Long/Short
01/06/2016
99,34 Perf. abs. euro Long/Short
31/05/2016
99,41 Perf. abs. euro Long/Short
30/05/2016
99,39 Perf. abs. euro Long/Short
29/05/2016
99,37 Perf. abs. euro Long/Short
28/05/2016
99,37 Perf. abs. euro Long/Short
27/05/2016
99,37 Perf. abs. euro Long/Short
26/05/2016
99,21 Perf. abs. euro Long/Short
25/05/2016
99,21 Perf. abs. euro Long/Short
24/05/2016
98,95 Perf. abs. euro Long/Short
23/05/2016
98,63 Perf. abs. euro Long/Short
22/05/2016
98,62 Perf. abs. euro Long/Short
21/05/2016
98,62 Perf. abs. euro Long/Short
20/05/2016
98,62 Perf. abs. euro Long/Short
19/05/2016
98,45 Perf. abs. euro Long/Short
18/05/2016
98,41 Perf. abs. euro Long/Short
17/05/2016
98,26 Perf. abs. euro Long/Short
16/05/2016
98,20 Perf. abs. euro Long/Short
15/05/2016
98,19 Perf. abs. euro Long/Short
14/05/2016
98,19 Perf. abs. euro Long/Short
13/05/2016
98,19 Perf. abs. euro Long/Short
12/05/2016
98,13 Perf. abs. euro Long/Short
11/05/2016
98,12 Perf. abs. euro Long/Short
10/05/2016
98,18 Perf. abs. euro Long/Short
09/05/2016
97,98 Perf. abs. euro Long/Short
08/05/2016
97,97 Perf. abs. euro Long/Short
07/05/2016
97,97 Perf. abs. euro Long/Short
06/05/2016
97,97 Perf. abs. euro Long/Short
05/05/2016
98,04 Perf. abs. euro Long/Short
04/05/2016
98,01 Perf. abs. euro Long/Short
03/05/2016
98,03 Perf. abs. euro Long/Short
02/05/2016
98,31 Perf. abs. euro Long/Short
01/05/2016
98,39 Perf. abs. euro Long/Short
30/04/2016
98,39 Perf. abs. euro Long/Short
29/04/2016
98,39 Perf. abs. euro Long/Short
28/04/2016
98,61 Perf. abs. euro Long/Short
27/04/2016
98,64 Perf. abs. euro Long/Short
26/04/2016
98,60 Perf. abs. euro Long/Short
25/04/2016
98,63 Perf. abs. euro Long/Short
24/04/2016
98,68 Perf. abs. euro Long/Short
23/04/2016
98,68 Perf. abs. euro Long/Short
22/04/2016
98,68 Perf. abs. euro Long/Short
21/04/2016
98,66 Perf. abs. euro Long/Short
20/04/2016
98,63 Perf. abs. euro Long/Short
19/04/2016
98,70 Perf. abs. euro Long/Short
18/04/2016
98,64 Perf. abs. euro Long/Short
17/04/2016
98,67 Perf. abs. euro Long/Short
16/04/2016
98,67 Perf. abs. euro Long/Short
15/04/2016
98,67 Perf. abs. euro Long/Short
14/04/2016
98,83 Perf. abs. euro Long/Short
13/04/2016
98,69 Perf. abs. euro Long/Short
12/04/2016
98,27 Perf. abs. euro Long/Short
11/04/2016
98,27 Perf. abs. euro Long/Short
10/04/2016
98,25 Perf. abs. euro Long/Short
09/04/2016
98,25 Perf. abs. euro Long/Short
08/04/2016
98,25 Perf. abs. euro Long/Short
07/04/2016
98,21 Perf. abs. euro Long/Short
06/04/2016
98,28 Perf. abs. euro Long/Short
05/04/2016
98,22 Perf. abs. euro Long/Short
04/04/2016
98,50 Perf. abs. euro Long/Short
03/04/2016
98,51 Perf. abs. euro Long/Short
02/04/2016
98,51 Perf. abs. euro Long/Short
01/04/2016
98,51 Perf. abs. euro Long/Short
31/03/2016
98,57 Perf. abs. euro Long/Short
30/03/2016
98,72 Perf. abs. euro Long/Short
29/03/2016
98,77 Perf. abs. euro Long/Short
28/03/2016
98,73 Perf. abs. euro Long/Short
27/03/2016
98,74 Perf. abs. euro Long/Short
26/03/2016
98,74 Perf. abs. euro Long/Short
25/03/2016
98,74 Perf. abs. euro Long/Short
24/03/2016
98,74 Perf. abs. euro Long/Short
23/03/2016
98,85 Perf. abs. euro Long/Short
22/03/2016
98,81 Perf. abs. euro Long/Short
21/03/2016
98,81 Perf. abs. euro Long/Short
20/03/2016
98,77 Perf. abs. euro Long/Short
19/03/2016
98,77 Perf. abs. euro Long/Short
18/03/2016
98,77 Perf. abs. euro Long/Short
17/03/2016
98,77 Perf. abs. euro Long/Short
16/03/2016
99,08 Perf. abs. euro Long/Short
15/03/2016
99,01 Perf. abs. euro Long/Short
14/03/2016
99,15 Perf. abs. euro Long/Short
13/03/2016
99,01 Perf. abs. euro Long/Short
12/03/2016
99,01 Perf. abs. euro Long/Short
11/03/2016
99,01 Perf. abs. euro Long/Short
10/03/2016
98,89 Perf. abs. euro Long/Short
09/03/2016
98,85 Perf. abs. euro Long/Short
08/03/2016
98,74 Perf. abs. euro Long/Short
07/03/2016
99,17 Perf. abs. euro Long/Short
06/03/2016
99,30 Perf. abs. euro Long/Short
05/03/2016
99,30 Perf. abs. euro Long/Short
04/03/2016
99,30 Perf. abs. euro Long/Short
03/03/2016
99,38 Perf. abs. euro Long/Short
02/03/2016
99,47 Perf. abs. euro Long/Short
01/03/2016
99,33 Perf. abs. euro Long/Short
29/02/2016
98,97 Perf. abs. euro Long/Short
28/02/2016
98,70 Perf. abs. euro Long/Short
27/02/2016
98,70 Perf. abs. euro Long/Short
26/02/2016
98,70 Perf. abs. euro Long/Short
25/02/2016
98,41 Perf. abs. euro Long/Short
24/02/2016
98,23 Perf. abs. euro Long/Short
23/02/2016
98,48 Perf. abs. euro Long/Short
22/02/2016
98,56 Perf. abs. euro Long/Short
21/02/2016
98,26 Perf. abs. euro Long/Short
20/02/2016
98,26 Perf. abs. euro Long/Short
19/02/2016
98,26 Perf. abs. euro Long/Short
18/02/2016
98,26 Perf. abs. euro Long/Short
17/02/2016
98,08 Perf. abs. euro Long/Short
16/02/2016
97,67 Perf. abs. euro Long/Short
15/02/2016
97,43 Perf. abs. euro Long/Short
14/02/2016
96,91 Perf. abs. euro Long/Short
13/02/2016
96,91 Perf. abs. euro Long/Short
12/02/2016
96,91 Perf. abs. euro Long/Short
11/02/2016
96,73 Perf. abs. euro Long/Short
10/02/2016
97,27 Perf. abs. euro Long/Short
09/02/2016
97,02 Perf. abs. euro Long/Short
08/02/2016
97,58 Perf. abs. euro Long/Short
07/02/2016
98,36 Perf. abs. euro Long/Short
06/02/2016
98,36 Perf. abs. euro Long/Short
05/02/2016
98,36 Perf. abs. euro Long/Short
04/02/2016
98,85 Perf. abs. euro Long/Short
03/02/2016
99,41 Perf. abs. euro Long/Short
02/02/2016
99,77 Perf. abs. euro Long/Short
01/02/2016
100,14 Perf. abs. euro Long/Short
31/01/2016
100,01 Perf. abs. euro Long/Short
30/01/2016
100,01 Perf. abs. euro Long/Short
29/01/2016
100,01 Perf. abs. euro Long/Short
28/01/2016
99,76 Perf. abs. euro Long/Short
27/01/2016
100,05 Perf. abs. euro Long/Short
26/01/2016
100,06 Perf. abs. euro Long/Short
25/01/2016
100,03 Perf. abs. euro Long/Short
24/01/2016
100,14 Perf. abs. euro Long/Short
23/01/2016
100,14 Perf. abs. euro Long/Short
22/01/2016
100,14 Perf. abs. euro Long/Short
21/01/2016
99,50 Perf. abs. euro Long/Short
20/01/2016
99,41 Perf. abs. euro Long/Short
19/01/2016
99,97 Perf. abs. euro Long/Short
18/01/2016
99,79 Perf. abs. euro Long/Short
17/01/2016
100,02 Perf. abs. euro Long/Short
16/01/2016
100,02 Perf. abs. euro Long/Short
15/01/2016
100,02 Perf. abs. euro Long/Short
14/01/2016
100,66 Perf. abs. euro Long/Short
13/01/2016
101,09 Perf. abs. euro Long/Short
12/01/2016
101,19 Perf. abs. euro Long/Short
11/01/2016
100,98 Perf. abs. euro Long/Short
10/01/2016
101,19 Perf. abs. euro Long/Short
09/01/2016
101,19 Perf. abs. euro Long/Short
08/01/2016
101,19 Perf. abs. euro Long/Short
07/01/2016
101,41 Perf. abs. euro Long/Short
06/01/2016
102,04 Perf. abs. euro Long/Short
05/01/2016
102,25 Perf. abs. euro Long/Short
04/01/2016
101,98 Perf. abs. euro Long/Short
03/01/2016
102,39 Perf. abs. euro Long/Short
02/01/2016
102,39 Perf. abs. euro Long/Short
01/01/2016
102,39 Perf. abs. euro Long/Short
31/12/2015
102,39 Perf. abs. euro Long/Short
30/12/2015
102,34 Perf. abs. euro Long/Short
29/12/2015
102,32 Perf. abs. euro Long/Short
28/12/2015
102,13 Perf. abs. euro Long/Short
27/12/2015
102,23 Perf. abs. euro Long/Short
26/12/2015
102,23 Perf. abs. euro Long/Short
25/12/2015
102,23 Perf. abs. euro Long/Short
24/12/2015
102,23 Perf. abs. euro Long/Short
23/12/2015
102,24 Perf. abs. euro Long/Short
22/12/2015
101,90 Perf. abs. euro Long/Short
21/12/2015
102,00 Perf. abs. euro Long/Short
20/12/2015
102,11 Perf. abs. euro Long/Short
19/12/2015
102,11 Perf. abs. euro Long/Short
18/12/2015
102,11 Perf. abs. euro Long/Short
17/12/2015
102,17 Perf. abs. euro Long/Short
16/12/2015
101,90 Perf. abs. euro Long/Short
15/12/2015
101,69 Perf. abs. euro Long/Short
14/12/2015
101,38 Perf. abs. euro Long/Short
13/12/2015
101,71 Perf. abs. euro Long/Short
12/12/2015
101,71 Perf. abs. euro Long/Short
11/12/2015
101,71 Perf. abs. euro Long/Short
10/12/2015
102,16 Perf. abs. euro Long/Short
09/12/2015
102,20 Perf. abs. euro Long/Short
08/12/2015
102,46 Perf. abs. euro Long/Short
07/12/2015
102,78 Perf. abs. euro Long/Short
06/12/2015
102,69 Perf. abs. euro Long/Short
05/12/2015
102,69 Perf. abs. euro Long/Short
04/12/2015
102,69 Perf. abs. euro Long/Short
03/12/2015
103,01 Perf. abs. euro Long/Short
02/12/2015
103,41 Perf. abs. euro Long/Short
01/12/2015
103,36 Perf. abs. euro Long/Short
30/11/2015
103,27 Perf. abs. euro Long/Short
29/11/2015
103,21 Perf. abs. euro Long/Short
28/11/2015
103,21 Perf. abs. euro Long/Short
27/11/2015
103,21 Perf. abs. euro Long/Short
26/11/2015
103,05 Perf. abs. euro Long/Short
25/11/2015
102,97 Perf. abs. euro Long/Short
24/11/2015
102,77 Perf. abs. euro Long/Short
23/11/2015
102,99 Perf. abs. euro Long/Short
22/11/2015
102,96 Perf. abs. euro Long/Short
21/11/2015
102,96 Perf. abs. euro Long/Short
20/11/2015
102,96 Perf. abs. euro Long/Short
19/11/2015
102,91 Perf. abs. euro Long/Short
18/11/2015
102,86 Perf. abs. euro Long/Short
17/11/2015
102,82 Perf. abs. euro Long/Short
16/11/2015
102,49 Perf. abs. euro Long/Short
15/11/2015
102,45 Perf. abs. euro Long/Short
14/11/2015
102,45 Perf. abs. euro Long/Short
13/11/2015
102,45 Perf. abs. euro Long/Short
12/11/2015
102,64 Perf. abs. euro Long/Short
11/11/2015
102,76 Perf. abs. euro Long/Short
10/11/2015
102,66 Perf. abs. euro Long/Short
09/11/2015
102,58 Perf. abs. euro Long/Short
08/11/2015
102,57 Perf. abs. euro Long/Short
07/11/2015
102,57 Perf. abs. euro Long/Short
06/11/2015
102,57 Perf. abs. euro Long/Short
05/11/2015
102,32 Perf. abs. euro Long/Short
04/11/2015
102,33 Perf. abs. euro Long/Short
03/11/2015
102,26 Perf. abs. euro Long/Short
02/11/2015
102,22 Perf. abs. euro Long/Short
01/11/2015
102,14 Perf. abs. euro Long/Short
31/10/2015
102,14 Perf. abs. euro Long/Short
30/10/2015
102,14 Perf. abs. euro Long/Short
29/10/2015
102,15 Perf. abs. euro Long/Short
28/10/2015
101,92 Perf. abs. euro Long/Short
27/10/2015
101,88 Perf. abs. euro Long/Short
26/10/2015
102,02 Perf. abs. euro Long/Short
25/10/2015
101,93 Perf. abs. euro Long/Short
24/10/2015
101,93 Perf. abs. euro Long/Short
23/10/2015
101,93 Perf. abs. euro Long/Short
22/10/2015
101,16 Perf. abs. euro Long/Short
21/10/2015
101,06 Perf. abs. euro Long/Short
20/10/2015
101,12 Perf. abs. euro Long/Short
19/10/2015
101,21 Perf. abs. euro Long/Short
18/10/2015
101,08 Perf. abs. euro Long/Short
17/10/2015
101,08 Perf. abs. euro Long/Short
16/10/2015
101,08 Perf. abs. euro Long/Short
15/10/2015
100,79 Perf. abs. euro Long/Short
14/10/2015
100,62 Perf. abs. euro Long/Short
13/10/2015
100,79 Perf. abs. euro Long/Short
12/10/2015
100,91 Perf. abs. euro Long/Short
11/10/2015
100,98 Perf. abs. euro Long/Short
10/10/2015
100,98 Perf. abs. euro Long/Short
09/10/2015
100,98 Perf. abs. euro Long/Short
08/10/2015
101,28 Perf. abs. euro Long/Short
07/10/2015
101,31 Perf. abs. euro Long/Short
06/10/2015
101,41 Perf. abs. euro Long/Short
05/10/2015
101,43 Perf. abs. euro Long/Short
04/10/2015
101,18 Perf. abs. euro Long/Short
03/10/2015
101,18 Perf. abs. euro Long/Short
02/10/2015
101,18 Perf. abs. euro Long/Short
01/10/2015
101,11 Perf. abs. euro Long/Short
30/09/2015
100,95 Perf. abs. euro Long/Short
29/09/2015
100,71 Perf. abs. euro Long/Short
28/09/2015
101,11 Perf. abs. euro Long/Short
27/09/2015
101,51 Perf. abs. euro Long/Short
26/09/2015
101,51 Perf. abs. euro Long/Short
25/09/2015
101,51 Perf. abs. euro Long/Short
24/09/2015
101,10 Perf. abs. euro Long/Short
23/09/2015
101,42 Perf. abs. euro Long/Short
22/09/2015
101,50 Perf. abs. euro Long/Short
21/09/2015
101,70 Perf. abs. euro Long/Short
20/09/2015
101,45 Perf. abs. euro Long/Short
19/09/2015
101,45 Perf. abs. euro Long/Short
18/09/2015
101,45 Perf. abs. euro Long/Short
17/09/2015
101,80 Perf. abs. euro Long/Short
16/09/2015
101,85 Perf. abs. euro Long/Short
15/09/2015
101,67 Perf. abs. euro Long/Short
14/09/2015
101,63 Perf. abs. euro Long/Short
13/09/2015
101,79 Perf. abs. euro Long/Short
12/09/2015
101,79 Perf. abs. euro Long/Short
11/09/2015
101,79 Perf. abs. euro Long/Short
10/09/2015
102,00 Perf. abs. euro Long/Short
09/09/2015
102,10 Perf. abs. euro Long/Short
08/09/2015
101,91 Perf. abs. euro Long/Short
07/09/2015
101,65 Perf. abs. euro Long/Short
06/09/2015
101,67 Perf. abs. euro Long/Short
05/09/2015
101,67 Perf. abs. euro Long/Short
04/09/2015
101,67 Perf. abs. euro Long/Short
03/09/2015
101,84 Perf. abs. euro Long/Short
02/09/2015
101,47 Perf. abs. euro Long/Short
01/09/2015
101,45 Perf. abs. euro Long/Short
31/08/2015
101,89 Perf. abs. euro Long/Short
30/08/2015
101,87 Perf. abs. euro Long/Short
29/08/2015
101,87 Perf. abs. euro Long/Short
28/08/2015
101,87 Perf. abs. euro Long/Short
27/08/2015
101,78 Perf. abs. euro Long/Short
26/08/2015
101,16 Perf. abs. euro Long/Short
25/08/2015
100,99 Perf. abs. euro Long/Short
24/08/2015
100,75 Perf. abs. euro Long/Short
23/08/2015
101,66 Perf. abs. euro Long/Short
22/08/2015
101,66 Perf. abs. euro Long/Short
21/08/2015
101,66 Perf. abs. euro Long/Short
20/08/2015
102,52 Perf. abs. euro Long/Short
19/08/2015
103,15 Perf. abs. euro Long/Short
18/08/2015
103,34 Perf. abs. euro Long/Short
17/08/2015
103,20 Perf. abs. euro Long/Short
16/08/2015
103,10 Perf. abs. euro Long/Short
15/08/2015
103,10 Perf. abs. euro Long/Short
14/08/2015
103,10 Perf. abs. euro Long/Short
13/08/2015
103,12 Perf. abs. euro Long/Short
12/08/2015
102,87 Perf. abs. euro Long/Short
11/08/2015
103,33 Perf. abs. euro Long/Short
10/08/2015
103,59 Perf. abs. euro Long/Short
09/08/2015
103,51 Perf. abs. euro Long/Short
08/08/2015
103,51 Perf. abs. euro Long/Short
07/08/2015
103,51 Perf. abs. euro Long/Short
06/08/2015
103,76 Perf. abs. euro Long/Short
05/08/2015
103,92 Perf. abs. euro Long/Short
04/08/2015
103,73 Perf. abs. euro Long/Short
03/08/2015
103,77 Perf. abs. euro Long/Short
02/08/2015
103,64 Perf. abs. euro Long/Short
01/08/2015
103,64 Perf. abs. euro Long/Short
31/07/2015
103,64 Perf. abs. euro Long/Short
30/07/2015
103,63 Perf. abs. euro Long/Short
29/07/2015
103,50 Perf. abs. euro Long/Short
28/07/2015
103,32 Perf. abs. euro Long/Short
27/07/2015
103,12 Perf. abs. euro Long/Short
26/07/2015
103,64 Perf. abs. euro Long/Short
25/07/2015
103,64 Perf. abs. euro Long/Short
24/07/2015
103,64 Perf. abs. euro Long/Short
23/07/2015
103,58 Perf. abs. euro Long/Short
22/07/2015
103,74 Perf. abs. euro Long/Short
21/07/2015
103,78 Perf. abs. euro Long/Short
20/07/2015
103,86 Perf. abs. euro Long/Short
19/07/2015
103,78 Perf. abs. euro Long/Short
18/07/2015
103,78 Perf. abs. euro Long/Short
17/07/2015
103,78 Perf. abs. euro Long/Short
16/07/2015
103,48 Perf. abs. euro Long/Short
15/07/2015
103,08 Perf. abs. euro Long/Short
14/07/2015
102,93 Perf. abs. euro Long/Short
13/07/2015
102,78 Perf. abs. euro Long/Short
12/07/2015
102,32 Perf. abs. euro Long/Short
11/07/2015
102,32 Perf. abs. euro Long/Short
10/07/2015
102,32 Perf. abs. euro Long/Short
09/07/2015
102,20 Perf. abs. euro Long/Short
08/07/2015
101,93 Perf. abs. euro Long/Short
07/07/2015
102,14 Perf. abs. euro Long/Short
06/07/2015
102,36 Perf. abs. euro Long/Short
05/07/2015
102,60 Perf. abs. euro Long/Short
04/07/2015
102,60 Perf. abs. euro Long/Short
03/07/2015
102,60 Perf. abs. euro Long/Short
02/07/2015
102,65 Perf. abs. euro Long/Short
01/07/2015
102,70 Perf. abs. euro Long/Short
30/06/2015
102,32 Perf. abs. euro Long/Short
29/06/2015
102,44 Perf. abs. euro Long/Short
28/06/2015
102,85 Perf. abs. euro Long/Short
27/06/2015
102,85 Perf. abs. euro Long/Short
26/06/2015
102,85 Perf. abs. euro Long/Short
25/06/2015
102,71 Perf. abs. euro Long/Short
24/06/2015
102,69 Perf. abs. euro Long/Short
23/06/2015
102,61 Perf. abs. euro Long/Short
22/06/2015
102,41 Perf. abs. euro Long/Short
21/06/2015
102,23 Perf. abs. euro Long/Short
20/06/2015
102,23 Perf. abs. euro Long/Short
19/06/2015
102,23 Perf. abs. euro Long/Short
18/06/2015
102,10 Perf. abs. euro Long/Short
17/06/2015
102,21 Perf. abs. euro Long/Short
16/06/2015
102,33 Perf. abs. euro Long/Short
15/06/2015
102,25 Perf. abs. euro Long/Short
14/06/2015
102,52 Perf. abs. euro Long/Short
13/06/2015
102,52 Perf. abs. euro Long/Short
12/06/2015
102,52 Perf. abs. euro Long/Short
11/06/2015
102,62 Perf. abs. euro Long/Short
10/06/2015
102,43 Perf. abs. euro Long/Short
09/06/2015
102,24 Perf. abs. euro Long/Short
08/06/2015
102,47 Perf. abs. euro Long/Short
07/06/2015
102,59 Perf. abs. euro Long/Short
06/06/2015
102,59 Perf. abs. euro Long/Short
05/06/2015
102,59 Perf. abs. euro Long/Short
04/06/2015
102,69 Perf. abs. euro Long/Short
03/06/2015
102,98 Perf. abs. euro Long/Short
02/06/2015
103,10 Perf. abs. euro Long/Short
01/06/2015
103,31 Perf. abs. euro Long/Short
31/05/2015
103,20 Perf. abs. euro Long/Short
30/05/2015
103,20 Perf. abs. euro Long/Short
29/05/2015
103,20 Perf. abs. euro Long/Short
28/05/2015
103,35 Perf. abs. euro Long/Short
27/05/2015
103,42 Perf. abs. euro Long/Short
26/05/2015
103,19 Perf. abs. euro Long/Short
25/05/2015
103,02 Perf. abs. euro Long/Short
24/05/2015
102,97 Perf. abs. euro Long/Short
23/05/2015
102,97 Perf. abs. euro Long/Short
22/05/2015
102,97 Perf. abs. euro Long/Short
21/05/2015
102,88 Perf. abs. euro Long/Short
20/05/2015
102,83 Perf. abs. euro Long/Short
19/05/2015
102,73 Perf. abs. euro Long/Short
18/05/2015
102,27 Perf. abs. euro Long/Short
17/05/2015
102,25 Perf. abs. euro Long/Short
16/05/2015
102,25 Perf. abs. euro Long/Short
15/05/2015
102,25 Perf. abs. euro Long/Short
14/05/2015
102,08 Perf. abs. euro Long/Short
13/05/2015
102,15 Perf. abs. euro Long/Short
12/05/2015
102,06 Perf. abs. euro Long/Short
11/05/2015
102,38 Perf. abs. euro Long/Short
10/05/2015
102,10 Perf. abs. euro Long/Short
09/05/2015
102,10 Perf. abs. euro Long/Short
08/05/2015
102,10 Perf. abs. euro Long/Short
07/05/2015
101,71 Perf. abs. euro Long/Short
06/05/2015
101,69 Perf. abs. euro Long/Short
05/05/2015
101,98 Perf. abs. euro Long/Short
04/05/2015
102,25 Perf. abs. euro Long/Short
03/05/2015
102,14 Perf. abs. euro Long/Short
02/05/2015
102,14 Perf. abs. euro Long/Short
01/05/2015
102,14 Perf. abs. euro Long/Short
30/04/2015
102,13 Perf. abs. euro Long/Short
29/04/2015
102,68 Perf. abs. euro Long/Short
28/04/2015
102,97 Perf. abs. euro Long/Short
27/04/2015
103,27 Perf. abs. euro Long/Short
26/04/2015
103,23 Perf. abs. euro Long/Short
25/04/2015
103,23 Perf. abs. euro Long/Short
24/04/2015
103,23 Perf. abs. euro Long/Short
23/04/2015
103,26 Perf. abs. euro Long/Short
22/04/2015
103,36 Perf. abs. euro Long/Short
21/04/2015
103,26 Perf. abs. euro Long/Short
20/04/2015
103,14 Perf. abs. euro Long/Short
19/04/2015
102,98 Perf. abs. euro Long/Short
18/04/2015
102,98 Perf. abs. euro Long/Short
17/04/2015
102,98 Perf. abs. euro Long/Short
16/04/2015
103,49 Perf. abs. euro Long/Short
15/04/2015
103,71 Perf. abs. euro Long/Short
14/04/2015
103,60 Perf. abs. euro Long/Short
13/04/2015
103,78 Perf. abs. euro Long/Short
12/04/2015
103,61 Perf. abs. euro Long/Short
11/04/2015
103,61 Perf. abs. euro Long/Short
10/04/2015
103,61 Perf. abs. euro Long/Short
09/04/2015
103,10 Perf. abs. euro Long/Short
08/04/2015
102,79 Perf. abs. euro Long/Short
07/04/2015
102,58 Perf. abs. euro Long/Short
06/04/2015
102,53 Perf. abs. euro Long/Short
05/04/2015
102,51 Perf. abs. euro Long/Short
04/04/2015
102,51 Perf. abs. euro Long/Short
03/04/2015
102,51 Perf. abs. euro Long/Short
02/04/2015
102,51 Perf. abs. euro Long/Short
01/04/2015
102,49 Perf. abs. euro Long/Short
31/03/2015
102,43 Perf. abs. euro Long/Short
30/03/2015
102,30 Perf. abs. euro Long/Short
29/03/2015
102,16 Perf. abs. euro Long/Short
28/03/2015
102,16 Perf. abs. euro Long/Short
27/03/2015
102,16 Perf. abs. euro Long/Short
26/03/2015
101,96 Perf. abs. euro Long/Short
25/03/2015
102,13 Perf. abs. euro Long/Short
24/03/2015
102,38 Perf. abs. euro Long/Short
23/03/2015
102,39 Perf. abs. euro Long/Short
22/03/2015
102,59 Perf. abs. euro Long/Short
21/03/2015
102,59 Perf. abs. euro Long/Short
20/03/2015
102,59 Perf. abs. euro Long/Short
19/03/2015
102,72 Perf. abs. euro Long/Short
18/03/2015
102,69 Perf. abs. euro Long/Short
17/03/2015
102,64 Perf. abs. euro Long/Short
16/03/2015
102,89 Perf. abs. euro Long/Short
15/03/2015
102,75 Perf. abs. euro Long/Short
14/03/2015
102,75 Perf. abs. euro Long/Short
13/03/2015
102,75 Perf. abs. euro Long/Short
12/03/2015
102,54 Perf. abs. euro Long/Short
11/03/2015
102,47 Perf. abs. euro Long/Short
10/03/2015
102,04 Perf. abs. euro Long/Short
09/03/2015
101,96 Perf. abs. euro Long/Short
08/03/2015
101,80 Perf. abs. euro Long/Short
07/03/2015
101,80 Perf. abs. euro Long/Short
06/03/2015
101,80 Perf. abs. euro Long/Short
05/03/2015
101,49 Perf. abs. euro Long/Short
04/03/2015
101,25 Perf. abs. euro Long/Short
03/03/2015
101,11 Perf. abs. euro Long/Short
02/03/2015
101,17 Perf. abs. euro Long/Short
01/03/2015
101,10 Perf. abs. euro Long/Short
28/02/2015
101,10 Perf. abs. euro Long/Short
27/02/2015
101,10 Perf. abs. euro Long/Short
26/02/2015
100,85 Perf. abs. euro Long/Short
25/02/2015
100,61 Perf. abs. euro Long/Short
24/02/2015
100,64 Perf. abs. euro Long/Short
23/02/2015
100,59 Perf. abs. euro Long/Short
22/02/2015
100,51 Perf. abs. euro Long/Short
21/02/2015
100,51 Perf. abs. euro Long/Short
20/02/2015
100,51 Perf. abs. euro Long/Short
19/02/2015
100,27 Perf. abs. euro Long/Short
18/02/2015
100,24 Perf. abs. euro Long/Short
17/02/2015
100,00 FAFS-GLB ALPHA Y ACC USD
02/12/2016
102,91 FAFS-GLB ALPHA Y ACC USD
01/12/2016
103,15 FAFS-GLB ALPHA Y ACC USD
30/11/2016
102,85 FAFS-GLB ALPHA Y ACC USD
29/11/2016
103,15 FAFS-GLB ALPHA Y ACC USD
28/11/2016
102,90 FAFS-GLB ALPHA Y ACC USD
27/11/2016
103,11 FAFS-GLB ALPHA Y ACC USD
26/11/2016
103,11 FAFS-GLB ALPHA Y ACC USD
25/11/2016
103,11 FAFS-GLB ALPHA Y ACC USD
24/11/2016
103,44 FAFS-GLB ALPHA Y ACC USD
23/11/2016
102,88 FAFS-GLB ALPHA Y ACC USD
22/11/2016
103,09 FAFS-GLB ALPHA Y ACC USD
21/11/2016
103,14 FAFS-GLB ALPHA Y ACC USD
20/11/2016
103,34 FAFS-GLB ALPHA Y ACC USD
19/11/2016
103,34 FAFS-GLB ALPHA Y ACC USD
18/11/2016
103,34 FAFS-GLB ALPHA Y ACC USD
17/11/2016
102,33 FAFS-GLB ALPHA Y ACC USD
16/11/2016
102,02 FAFS-GLB ALPHA Y ACC USD
15/11/2016
101,60 FAFS-GLB ALPHA Y ACC USD
14/11/2016
101,51 FAFS-GLB ALPHA Y ACC USD
13/11/2016
100,39 FAFS-GLB ALPHA Y ACC USD
12/11/2016
100,39 FAFS-GLB ALPHA Y ACC USD
11/11/2016
100,39 FAFS-GLB ALPHA Y ACC USD
10/11/2016
100,60 FAFS-GLB ALPHA Y ACC USD
09/11/2016
100,12 FAFS-GLB ALPHA Y ACC USD
08/11/2016
100,53 FAFS-GLB ALPHA Y ACC USD
07/11/2016
99,95 FAFS-GLB ALPHA Y ACC USD
06/11/2016
99,53 FAFS-GLB ALPHA Y ACC USD
05/11/2016
99,53 FAFS-GLB ALPHA Y ACC USD
04/11/2016
99,53 FAFS-GLB ALPHA Y ACC USD
03/11/2016
99,89 FAFS-GLB ALPHA Y ACC USD
02/11/2016
99,67 FAFS-GLB ALPHA Y ACC USD
01/11/2016
100,09 FAFS-GLB ALPHA Y ACC USD
31/10/2016
100,42 FAFS-GLB ALPHA Y ACC USD
30/10/2016
100,72 FAFS-GLB ALPHA Y ACC USD
29/10/2016
100,72 FAFS-GLB ALPHA Y ACC USD
28/10/2016
100,72 FAFS-GLB ALPHA Y ACC USD
27/10/2016
100,66 FAFS-GLB ALPHA Y ACC USD
26/10/2016
100,25 FAFS-GLB ALPHA Y ACC USD
25/10/2016
100,54 FAFS-GLB ALPHA Y ACC USD
24/10/2016
100,53 FAFS-GLB ALPHA Y ACC USD
23/10/2016
100,56 FAFS-GLB ALPHA Y ACC USD
22/10/2016
100,56 FAFS-GLB ALPHA Y ACC USD
21/10/2016
100,56 FAFS-GLB ALPHA Y ACC USD
20/10/2016
99,75 FAFS-GLB ALPHA Y ACC USD
19/10/2016
99,95 FAFS-GLB ALPHA Y ACC USD
18/10/2016
100,02 FAFS-GLB ALPHA Y ACC USD
17/10/2016
99,87 FAFS-GLB ALPHA Y ACC USD
16/10/2016
99,74 FAFS-GLB ALPHA Y ACC USD
15/10/2016
99,74 FAFS-GLB ALPHA Y ACC USD
14/10/2016
99,74 FAFS-GLB ALPHA Y ACC USD
13/10/2016
99,35 FAFS-GLB ALPHA Y ACC USD
12/10/2016
99,66 FAFS-GLB ALPHA Y ACC USD
11/10/2016
99,41 FAFS-GLB ALPHA Y ACC USD
10/10/2016
98,58 FAFS-GLB ALPHA Y ACC USD
09/10/2016
98,79 FAFS-GLB ALPHA Y ACC USD
08/10/2016
98,79 FAFS-GLB ALPHA Y ACC USD
07/10/2016
98,79 FAFS-GLB ALPHA Y ACC USD
06/10/2016
98,55 FAFS-GLB ALPHA Y ACC USD
05/10/2016
98,59 FAFS-GLB ALPHA Y ACC USD
04/10/2016
99,43 FAFS-GLB ALPHA Y ACC USD
03/10/2016
98,34 FAFS-GLB ALPHA Y ACC USD
02/10/2016
99,11 FAFS-GLB ALPHA Y ACC USD
01/10/2016
99,11 FAFS-GLB ALPHA Y ACC USD
30/09/2016
99,11 FAFS-GLB ALPHA Y ACC USD
29/09/2016
98,79 FAFS-GLB ALPHA Y ACC USD
28/09/2016
98,79 FAFS-GLB ALPHA Y ACC USD
27/09/2016
98,83 FAFS-GLB ALPHA Y ACC USD
26/09/2016
98,31 FAFS-GLB ALPHA Y ACC USD
25/09/2016
98,89 FAFS-GLB ALPHA Y ACC USD
24/09/2016
98,89 FAFS-GLB ALPHA Y ACC USD
23/09/2016
98,89 FAFS-GLB ALPHA Y ACC USD
22/09/2016
98,90 FAFS-GLB ALPHA Y ACC USD
21/09/2016
99,31 FAFS-GLB ALPHA Y ACC USD
20/09/2016
99,02 FAFS-GLB ALPHA Y ACC USD
19/09/2016
99,12 FAFS-GLB ALPHA Y ACC USD
18/09/2016
98,46 FAFS-GLB ALPHA Y ACC USD
17/09/2016
98,46 FAFS-GLB ALPHA Y ACC USD
16/09/2016
98,46 FAFS-GLB ALPHA Y ACC USD
15/09/2016
98,25 FAFS-GLB ALPHA Y ACC USD
14/09/2016
98,46 FAFS-GLB ALPHA Y ACC USD
13/09/2016
98,12 FAFS-GLB ALPHA Y ACC USD
12/09/2016
98,48 FAFS-GLB ALPHA Y ACC USD
11/09/2016
98,13 FAFS-GLB ALPHA Y ACC USD
10/09/2016
98,13 FAFS-GLB ALPHA Y ACC USD
09/09/2016
98,13 FAFS-GLB ALPHA Y ACC USD
08/09/2016
98,25 FAFS-GLB ALPHA Y ACC USD
07/09/2016
98,82 FAFS-GLB ALPHA Y ACC USD
06/09/2016
99,54 FAFS-GLB ALPHA Y ACC USD
05/09/2016
99,29 FAFS-GLB ALPHA Y ACC USD
04/09/2016
99,13 FAFS-GLB ALPHA Y ACC USD
03/09/2016
99,13 FAFS-GLB ALPHA Y ACC USD
02/09/2016
99,13 FAFS-GLB ALPHA Y ACC USD
01/09/2016
99,18 FAFS-GLB ALPHA Y ACC USD
31/08/2016
99,03 FAFS-GLB ALPHA Y ACC USD
30/08/2016
98,81 FAFS-GLB ALPHA Y ACC USD
29/08/2016
98,60 FAFS-GLB ALPHA Y ACC USD
28/08/2016
97,48 FAFS-GLB ALPHA Y ACC USD
27/08/2016
97,48 FAFS-GLB ALPHA Y ACC USD
26/08/2016
97,48 FAFS-GLB ALPHA Y ACC USD
25/08/2016
97,62 FAFS-GLB ALPHA Y ACC USD
24/08/2016
97,88 FAFS-GLB ALPHA Y ACC USD
23/08/2016
97,32 FAFS-GLB ALPHA Y ACC USD
22/08/2016
97,62 FAFS-GLB ALPHA Y ACC USD
21/08/2016
97,54 FAFS-GLB ALPHA Y ACC USD
20/08/2016
97,54 FAFS-GLB ALPHA Y ACC USD
19/08/2016
97,54 FAFS-GLB ALPHA Y ACC USD
18/08/2016
97,58 FAFS-GLB ALPHA Y ACC USD
17/08/2016
97,81 FAFS-GLB ALPHA Y ACC USD
16/08/2016
97,82 FAFS-GLB ALPHA Y ACC USD
15/08/2016
99,10 FAFS-GLB ALPHA Y ACC USD
14/08/2016
99,14 FAFS-GLB ALPHA Y ACC USD
13/08/2016
99,14 FAFS-GLB ALPHA Y ACC USD
12/08/2016
99,14 FAFS-GLB ALPHA Y ACC USD
11/08/2016
99,03 FAFS-GLB ALPHA Y ACC USD
10/08/2016
98,39 FAFS-GLB ALPHA Y ACC USD
09/08/2016
99,44 FAFS-GLB ALPHA Y ACC USD
08/08/2016
99,00 FAFS-GLB ALPHA Y ACC USD
07/08/2016
98,85 FAFS-GLB ALPHA Y ACC USD
06/08/2016
98,85 FAFS-GLB ALPHA Y ACC USD
05/08/2016
98,85 FAFS-GLB ALPHA Y ACC USD
04/08/2016
98,75 FAFS-GLB ALPHA Y ACC USD
03/08/2016
97,95 FAFS-GLB ALPHA Y ACC USD
02/08/2016
98,31 FAFS-GLB ALPHA Y ACC USD
01/08/2016
98,43 FAFS-GLB ALPHA Y ACC USD
31/07/2016
99,06 FAFS-GLB ALPHA Y ACC USD
30/07/2016
99,06 FAFS-GLB ALPHA Y ACC USD
29/07/2016
99,06 FAFS-GLB ALPHA Y ACC USD
28/07/2016
98,85 FAFS-GLB ALPHA Y ACC USD
27/07/2016
99,54 FAFS-GLB ALPHA Y ACC USD
26/07/2016
99,70 FAFS-GLB ALPHA Y ACC USD
25/07/2016
99,83 FAFS-GLB ALPHA Y ACC USD
24/07/2016
99,48 FAFS-GLB ALPHA Y ACC USD
23/07/2016
99,48 FAFS-GLB ALPHA Y ACC USD
22/07/2016
99,48 FAFS-GLB ALPHA Y ACC USD
21/07/2016
99,19 FAFS-GLB ALPHA Y ACC USD
20/07/2016
99,24 FAFS-GLB ALPHA Y ACC USD
19/07/2016
98,83 FAFS-GLB ALPHA Y ACC USD
18/07/2016
99,07 FAFS-GLB ALPHA Y ACC USD
17/07/2016
98,26 FAFS-GLB ALPHA Y ACC USD
16/07/2016
98,26 FAFS-GLB ALPHA Y ACC USD
15/07/2016
98,26 FAFS-GLB ALPHA Y ACC USD
14/07/2016
98,20 FAFS-GLB ALPHA Y ACC USD
13/07/2016
99,03 FAFS-GLB ALPHA Y ACC USD
12/07/2016
98,73 FAFS-GLB ALPHA Y ACC USD
11/07/2016
99,26 FAFS-GLB ALPHA Y ACC USD
10/07/2016
98,83 FAFS-GLB ALPHA Y ACC USD
09/07/2016
98,83 FAFS-GLB ALPHA Y ACC USD
08/07/2016
98,83 FAFS-GLB ALPHA Y ACC USD
07/07/2016
98,75 FAFS-GLB ALPHA Y ACC USD
06/07/2016
98,66 FAFS-GLB ALPHA Y ACC USD
05/07/2016
98,19 FAFS-GLB ALPHA Y ACC USD
04/07/2016
98,51 FAFS-GLB ALPHA Y ACC USD
03/07/2016
98,87 FAFS-GLB ALPHA Y ACC USD
02/07/2016
98,87 FAFS-GLB ALPHA Y ACC USD
01/07/2016
98,87 FAFS-GLB ALPHA Y ACC USD
30/06/2016
99,04 FAFS-GLB ALPHA Y ACC USD
29/06/2016
98,94 FAFS-GLB ALPHA Y ACC USD
28/06/2016
98,41 FAFS-GLB ALPHA Y ACC USD
27/06/2016
98,52 FAFS-GLB ALPHA Y ACC USD
26/06/2016
98,95 FAFS-GLB ALPHA Y ACC USD
25/06/2016
98,95 FAFS-GLB ALPHA Y ACC USD
24/06/2016
98,95 FAFS-GLB ALPHA Y ACC USD
23/06/2016
97,18 FAFS-GLB ALPHA Y ACC USD
22/06/2016
97,86 FAFS-GLB ALPHA Y ACC USD
21/06/2016
97,36 FAFS-GLB ALPHA Y ACC USD
20/06/2016
97,10 FAFS-GLB ALPHA Y ACC USD
19/06/2016
97,57 FAFS-GLB ALPHA Y ACC USD
18/06/2016
97,57 FAFS-GLB ALPHA Y ACC USD
17/06/2016
97,57 FAFS-GLB ALPHA Y ACC USD
16/06/2016
97,98 FAFS-GLB ALPHA Y ACC USD
15/06/2016
97,63 FAFS-GLB ALPHA Y ACC USD
14/06/2016
97,75 FAFS-GLB ALPHA Y ACC USD
13/06/2016
97,62 FAFS-GLB ALPHA Y ACC USD
12/06/2016
97,51 FAFS-GLB ALPHA Y ACC USD
11/06/2016
97,51 FAFS-GLB ALPHA Y ACC USD
10/06/2016
97,51 FAFS-GLB ALPHA Y ACC USD
09/06/2016
97,42 FAFS-GLB ALPHA Y ACC USD
08/06/2016
97,61 FAFS-GLB ALPHA Y ACC USD
07/06/2016
97,93 FAFS-GLB ALPHA Y ACC USD
06/06/2016
97,57 FAFS-GLB ALPHA Y ACC USD
05/06/2016
99,54 FAFS-GLB ALPHA Y ACC USD
04/06/2016
99,54 FAFS-GLB ALPHA Y ACC USD
03/06/2016
99,54 FAFS-GLB ALPHA Y ACC USD
02/06/2016
99,17 FAFS-GLB ALPHA Y ACC USD
01/06/2016
99,23 FAFS-GLB ALPHA Y ACC USD
31/05/2016
99,30 FAFS-GLB ALPHA Y ACC USD
30/05/2016
99,66 FAFS-GLB ALPHA Y ACC USD
29/05/2016
99,33 FAFS-GLB ALPHA Y ACC USD
28/05/2016
99,33 FAFS-GLB ALPHA Y ACC USD
27/05/2016
99,33 FAFS-GLB ALPHA Y ACC USD
26/05/2016
99,01 FAFS-GLB ALPHA Y ACC USD
25/05/2016
99,20 FAFS-GLB ALPHA Y ACC USD
24/05/2016
99,17 FAFS-GLB ALPHA Y ACC USD
23/05/2016
98,58 FAFS-GLB ALPHA Y ACC USD
22/05/2016
98,47 FAFS-GLB ALPHA Y ACC USD
21/05/2016
98,47 FAFS-GLB ALPHA Y ACC USD
20/05/2016
98,47 FAFS-GLB ALPHA Y ACC USD
19/05/2016
98,45 FAFS-GLB ALPHA Y ACC USD
18/05/2016
97,93 FAFS-GLB ALPHA Y ACC USD
17/05/2016
97,54 FAFS-GLB ALPHA Y ACC USD
16/05/2016
97,58 FAFS-GLB ALPHA Y ACC USD
15/05/2016
97,44 FAFS-GLB ALPHA Y ACC USD
14/05/2016
97,44 FAFS-GLB ALPHA Y ACC USD
13/05/2016
97,44 FAFS-GLB ALPHA Y ACC USD
12/05/2016
97,21 FAFS-GLB ALPHA Y ACC USD
11/05/2016
96,71 FAFS-GLB ALPHA Y ACC USD
10/05/2016
96,99 FAFS-GLB ALPHA Y ACC USD
09/05/2016
96,96 FAFS-GLB ALPHA Y ACC USD
08/05/2016
96,39 FAFS-GLB ALPHA Y ACC USD
07/05/2016
96,39 FAFS-GLB ALPHA Y ACC USD
06/05/2016
96,39 FAFS-GLB ALPHA Y ACC USD
05/05/2016
96,48 FAFS-GLB ALPHA Y ACC USD
04/05/2016
95,90 FAFS-GLB ALPHA Y ACC USD
03/05/2016
95,49 FAFS-GLB ALPHA Y ACC USD
02/05/2016
95,82 FAFS-GLB ALPHA Y ACC USD
01/05/2016
96,26 FAFS-GLB ALPHA Y ACC USD
30/04/2016
96,26 FAFS-GLB ALPHA Y ACC USD
29/04/2016
96,26 FAFS-GLB ALPHA Y ACC USD
28/04/2016
97,03 FAFS-GLB ALPHA Y ACC USD
27/04/2016
97,84 FAFS-GLB ALPHA Y ACC USD
26/04/2016
97,84 FAFS-GLB ALPHA Y ACC USD
25/04/2016
98,06 FAFS-GLB ALPHA Y ACC USD
24/04/2016
97,56 FAFS-GLB ALPHA Y ACC USD
23/04/2016
97,56 FAFS-GLB ALPHA Y ACC USD
22/04/2016
97,56 FAFS-GLB ALPHA Y ACC USD
21/04/2016
97,16 FAFS-GLB ALPHA Y ACC USD
20/04/2016
97,51 FAFS-GLB ALPHA Y ACC USD
19/04/2016
97,65 FAFS-GLB ALPHA Y ACC USD
18/04/2016
97,90 FAFS-GLB ALPHA Y ACC USD
17/04/2016
98,11 FAFS-GLB ALPHA Y ACC USD
16/04/2016
98,11 FAFS-GLB ALPHA Y ACC USD
15/04/2016
98,11 FAFS-GLB ALPHA Y ACC USD
14/04/2016
98,44 FAFS-GLB ALPHA Y ACC USD
13/04/2016
97,94 FAFS-GLB ALPHA Y ACC USD
12/04/2016
97,53 FAFS-GLB ALPHA Y ACC USD
11/04/2016
97,62 FAFS-GLB ALPHA Y ACC USD
10/04/2016
97,92 FAFS-GLB ALPHA Y ACC USD
09/04/2016
97,92 FAFS-GLB ALPHA Y ACC USD
08/04/2016
97,92 FAFS-GLB ALPHA Y ACC USD
07/04/2016
98,05 FAFS-GLB ALPHA Y ACC USD
06/04/2016
98,06 FAFS-GLB ALPHA Y ACC USD
05/04/2016
97,39 FAFS-GLB ALPHA Y ACC USD
04/04/2016
97,24 FAFS-GLB ALPHA Y ACC USD
03/04/2016
97,09 FAFS-GLB ALPHA Y ACC USD
02/04/2016
97,09 FAFS-GLB ALPHA Y ACC USD
01/04/2016
97,09 FAFS-GLB ALPHA Y ACC USD
31/03/2016
97,23 FAFS-GLB ALPHA Y ACC USD
30/03/2016
97,95 FAFS-GLB ALPHA Y ACC USD
29/03/2016
98,89 FAFS-GLB ALPHA Y ACC USD
28/03/2016
98,76 FAFS-GLB ALPHA Y ACC USD
27/03/2016
98,71 FAFS-GLB ALPHA Y ACC USD
26/03/2016
98,71 FAFS-GLB ALPHA Y ACC USD
25/03/2016
98,71 FAFS-GLB ALPHA Y ACC USD
24/03/2016
98,54 FAFS-GLB ALPHA Y ACC USD
23/03/2016
98,52 FAFS-GLB ALPHA Y ACC USD
22/03/2016
97,82 FAFS-GLB ALPHA Y ACC USD
21/03/2016
97,61 FAFS-GLB ALPHA Y ACC USD
20/03/2016
97,45 FAFS-GLB ALPHA Y ACC USD
19/03/2016
97,45 FAFS-GLB ALPHA Y ACC USD
18/03/2016
97,45 FAFS-GLB ALPHA Y ACC USD
17/03/2016
97,42 FAFS-GLB ALPHA Y ACC USD
16/03/2016
100,50 FAFS-GLB ALPHA Y ACC USD
15/03/2016
100,05 FAFS-GLB ALPHA Y ACC USD
14/03/2016
99,49 FAFS-GLB ALPHA Y ACC USD
13/03/2016
99,62 FAFS-GLB ALPHA Y ACC USD
12/03/2016
99,62 FAFS-GLB ALPHA Y ACC USD
11/03/2016
99,62 FAFS-GLB ALPHA Y ACC USD
10/03/2016
102,09 FAFS-GLB ALPHA Y ACC USD
09/03/2016
100,79 FAFS-GLB ALPHA Y ACC USD
08/03/2016
100,70 FAFS-GLB ALPHA Y ACC USD
07/03/2016
100,66 FAFS-GLB ALPHA Y ACC USD
06/03/2016
100,64 FAFS-GLB ALPHA Y ACC USD
05/03/2016
100,64 FAFS-GLB ALPHA Y ACC USD
04/03/2016
100,64 FAFS-GLB ALPHA Y ACC USD
03/03/2016
102,04 FAFS-GLB ALPHA Y ACC USD
02/03/2016
103,35 FAFS-GLB ALPHA Y ACC USD
01/03/2016
103,55 FAFS-GLB ALPHA Y ACC USD
29/02/2016
103,71 FAFS-GLB ALPHA Y ACC USD
28/02/2016
103,10 FAFS-GLB ALPHA Y ACC USD
27/02/2016
103,10 FAFS-GLB ALPHA Y ACC USD
26/02/2016
103,10 FAFS-GLB ALPHA Y ACC USD
25/02/2016
104,03 FAFS-GLB ALPHA Y ACC USD
24/02/2016
104,16 FAFS-GLB ALPHA Y ACC USD
23/02/2016
103,04 FAFS-GLB ALPHA Y ACC USD
22/02/2016
102,51 FAFS-GLB ALPHA Y ACC USD
21/02/2016
102,98 FAFS-GLB ALPHA Y ACC USD
20/02/2016
102,98 FAFS-GLB ALPHA Y ACC USD
19/02/2016
102,98 FAFS-GLB ALPHA Y ACC USD
18/02/2016
102,99 FAFS-GLB ALPHA Y ACC USD
17/02/2016
102,51 FAFS-GLB ALPHA Y ACC USD
16/02/2016
102,73 FAFS-GLB ALPHA Y ACC USD
15/02/2016
102,70 FAFS-GLB ALPHA Y ACC USD
14/02/2016
101,84 FAFS-GLB ALPHA Y ACC USD
13/02/2016
101,84 FAFS-GLB ALPHA Y ACC USD
12/02/2016
101,84 FAFS-GLB ALPHA Y ACC USD
11/02/2016
101,69 FAFS-GLB ALPHA Y ACC USD
10/02/2016
102,70 FAFS-GLB ALPHA Y ACC USD
09/02/2016
102,69 FAFS-GLB ALPHA Y ACC USD
08/02/2016
103,03 FAFS-GLB ALPHA Y ACC USD
07/02/2016
102,30 FAFS-GLB ALPHA Y ACC USD
06/02/2016
102,30 FAFS-GLB ALPHA Y ACC USD
05/02/2016
102,30 FAFS-GLB ALPHA Y ACC USD
04/02/2016
102,47 FAFS-GLB ALPHA Y ACC USD
03/02/2016
105,74 FAFS-GLB ALPHA Y ACC USD
02/02/2016
105,88 FAFS-GLB ALPHA Y ACC USD
01/02/2016
105,70 FAFS-GLB ALPHA Y ACC USD
31/01/2016
104,94 FAFS-GLB ALPHA Y ACC USD
30/01/2016
104,94 FAFS-GLB ALPHA Y ACC USD
29/01/2016
104,94 FAFS-GLB ALPHA Y ACC USD
28/01/2016
104,70 FAFS-GLB ALPHA Y ACC USD
27/01/2016
105,25 FAFS-GLB ALPHA Y ACC USD
26/01/2016
105,96 FAFS-GLB ALPHA Y ACC USD
25/01/2016
107,42 FAFS-GLB ALPHA Y ACC USD
24/01/2016
106,86 FAFS-GLB ALPHA Y ACC USD
23/01/2016
106,86 FAFS-GLB ALPHA Y ACC USD
22/01/2016
106,86 FAFS-GLB ALPHA Y ACC USD
21/01/2016
105,51 FAFS-GLB ALPHA Y ACC USD
20/01/2016
106,10 FAFS-GLB ALPHA Y ACC USD
19/01/2016
106,69 FAFS-GLB ALPHA Y ACC USD
18/01/2016
106,35 FAFS-GLB ALPHA Y ACC USD
17/01/2016
106,44 FAFS-GLB ALPHA Y ACC USD
16/01/2016
106,44 FAFS-GLB ALPHA Y ACC USD
15/01/2016
106,44 FAFS-GLB ALPHA Y ACC USD
14/01/2016
106,75 FAFS-GLB ALPHA Y ACC USD
13/01/2016
107,82 FAFS-GLB ALPHA Y ACC USD
12/01/2016
107,62 FAFS-GLB ALPHA Y ACC USD
11/01/2016
106,70 FAFS-GLB ALPHA Y ACC USD
10/01/2016
107,17 FAFS-GLB ALPHA Y ACC USD
09/01/2016
107,17 FAFS-GLB ALPHA Y ACC USD
08/01/2016
107,17 FAFS-GLB ALPHA Y ACC USD
07/01/2016
107,00 FAFS-GLB ALPHA Y ACC USD
06/01/2016
107,94 FAFS-GLB ALPHA Y ACC USD
05/01/2016
107,79 FAFS-GLB ALPHA Y ACC USD
04/01/2016
106,29 FAFS-GLB ALPHA Y ACC USD
03/01/2016
106,71 FAFS-GLB ALPHA Y ACC USD
02/01/2016
106,71 FAFS-GLB ALPHA Y ACC USD
01/01/2016
106,71 FAFS-GLB ALPHA Y ACC USD
31/12/2015
106,71 FAFS-GLB ALPHA Y ACC USD
30/12/2015
106,43 FAFS-GLB ALPHA Y ACC USD
29/12/2015
105,97 FAFS-GLB ALPHA Y ACC USD
28/12/2015
105,57 FAFS-GLB ALPHA Y ACC USD
27/12/2015
105,51 FAFS-GLB ALPHA Y ACC USD
26/12/2015
105,51 FAFS-GLB ALPHA Y ACC USD
25/12/2015
105,51 FAFS-GLB ALPHA Y ACC USD
24/12/2015
105,51 FAFS-GLB ALPHA Y ACC USD
23/12/2015
105,91 FAFS-GLB ALPHA Y ACC USD
22/12/2015
105,97 FAFS-GLB ALPHA Y ACC USD
21/12/2015
106,87 FAFS-GLB ALPHA Y ACC USD
20/12/2015
107,41 FAFS-GLB ALPHA Y ACC USD
19/12/2015
107,41 FAFS-GLB ALPHA Y ACC USD
18/12/2015
107,41 FAFS-GLB ALPHA Y ACC USD
17/12/2015
107,68 FAFS-GLB ALPHA Y ACC USD
16/12/2015
106,87 FAFS-GLB ALPHA Y ACC USD
15/12/2015
106,32 FAFS-GLB ALPHA Y ACC USD
14/12/2015
106,28 FAFS-GLB ALPHA Y ACC USD
13/12/2015
106,60 FAFS-GLB ALPHA Y ACC USD
12/12/2015
106,60 FAFS-GLB ALPHA Y ACC USD
11/12/2015
106,60 FAFS-GLB ALPHA Y ACC USD
10/12/2015
106,47 FAFS-GLB ALPHA Y ACC USD
09/12/2015
106,28 FAFS-GLB ALPHA Y ACC USD
08/12/2015
107,13 FAFS-GLB ALPHA Y ACC USD
07/12/2015
107,48 FAFS-GLB ALPHA Y ACC USD
06/12/2015
106,46 FAFS-GLB ALPHA Y ACC USD
05/12/2015
106,46 FAFS-GLB ALPHA Y ACC USD
04/12/2015
106,46 FAFS-GLB ALPHA Y ACC USD
03/12/2015
108,66 FAFS-GLB ALPHA Y ACC USD
02/12/2015
109,05 FAFS-GLB ALPHA Y ACC USD
01/12/2015
108,85 FAFS-GLB ALPHA Y ACC USD
30/11/2015
108,96 FAFS-GLB ALPHA Y ACC USD
29/11/2015
108,63 FAFS-GLB ALPHA Y ACC USD
28/11/2015
108,63 FAFS-GLB ALPHA Y ACC USD
27/11/2015
108,63 FAFS-GLB ALPHA Y ACC USD
26/11/2015
108,10 FAFS-GLB ALPHA Y ACC USD
25/11/2015
108,47 FAFS-GLB ALPHA Y ACC USD
24/11/2015
107,81 FAFS-GLB ALPHA Y ACC USD
23/11/2015
107,90 FAFS-GLB ALPHA Y ACC USD
22/11/2015
107,43 FAFS-GLB ALPHA Y ACC USD
21/11/2015
107,43 FAFS-GLB ALPHA Y ACC USD
20/11/2015
107,43 FAFS-GLB ALPHA Y ACC USD
19/11/2015
107,65 FAFS-GLB ALPHA Y ACC USD
18/11/2015
107,86 FAFS-GLB ALPHA Y ACC USD
17/11/2015
107,93 FAFS-GLB ALPHA Y ACC USD
16/11/2015
107,40 FAFS-GLB ALPHA Y ACC USD
15/11/2015
107,19 FAFS-GLB ALPHA Y ACC USD
14/11/2015
107,19 FAFS-GLB ALPHA Y ACC USD
13/11/2015
107,19 FAFS-GLB ALPHA Y ACC USD
12/11/2015
107,78 FAFS-GLB ALPHA Y ACC USD
11/11/2015
107,88 FAFS-GLB ALPHA Y ACC USD
10/11/2015
107,93 FAFS-GLB ALPHA Y ACC USD
09/11/2015
107,28 FAFS-GLB ALPHA Y ACC USD
08/11/2015
106,21 FAFS-GLB ALPHA Y ACC USD
07/11/2015
106,21 FAFS-GLB ALPHA Y ACC USD
06/11/2015
106,21 FAFS-GLB ALPHA Y ACC USD
05/11/2015
106,13 FAFS-GLB ALPHA Y ACC USD
04/11/2015
105,21 FAFS-GLB ALPHA Y ACC USD
03/11/2015
105,12 FAFS-GLB ALPHA Y ACC USD
02/11/2015
104,69 FAFS-GLB ALPHA Y ACC USD
01/11/2015
105,24 FAFS-GLB ALPHA Y ACC USD
31/10/2015
105,24 FAFS-GLB ALPHA Y ACC USD
30/10/2015
105,24 FAFS-GLB ALPHA Y ACC USD
29/10/2015
106,08 FAFS-GLB ALPHA Y ACC USD
28/10/2015
104,50 FAFS-GLB ALPHA Y ACC USD
27/10/2015
104,62 FAFS-GLB ALPHA Y ACC USD
26/10/2015
105,10 FAFS-GLB ALPHA Y ACC USD
25/10/2015
104,30 FAFS-GLB ALPHA Y ACC USD
24/10/2015
104,30 FAFS-GLB ALPHA Y ACC USD
23/10/2015
104,30 FAFS-GLB ALPHA Y ACC USD
22/10/2015
102,39 FAFS-GLB ALPHA Y ACC USD
21/10/2015
101,82 FAFS-GLB ALPHA Y ACC USD
20/10/2015
101,85 FAFS-GLB ALPHA Y ACC USD
19/10/2015
102,21 FAFS-GLB ALPHA Y ACC USD
18/10/2015
101,77 FAFS-GLB ALPHA Y ACC USD
17/10/2015
101,77 FAFS-GLB ALPHA Y ACC USD
16/10/2015
101,77 FAFS-GLB ALPHA Y ACC USD
15/10/2015
101,16 FAFS-GLB ALPHA Y ACC USD
14/10/2015
101,32 FAFS-GLB ALPHA Y ACC USD
13/10/2015
101,84 FAFS-GLB ALPHA Y ACC USD
12/10/2015
101,45 FAFS-GLB ALPHA Y ACC USD
11/10/2015
101,26 FAFS-GLB ALPHA Y ACC USD
10/10/2015
101,26 FAFS-GLB ALPHA Y ACC USD
09/10/2015
101,26 FAFS-GLB ALPHA Y ACC USD
08/10/2015
102,43 FAFS-GLB ALPHA Y ACC USD
07/10/2015
102,12 FAFS-GLB ALPHA Y ACC USD
06/10/2015
103,30 FAFS-GLB ALPHA Y ACC USD
05/10/2015
103,39 FAFS-GLB ALPHA Y ACC USD
04/10/2015
104,10 FAFS-GLB ALPHA Y ACC USD
03/10/2015
104,10 FAFS-GLB ALPHA Y ACC USD
02/10/2015
104,10 FAFS-GLB ALPHA Y ACC USD
01/10/2015
104,46 FAFS-GLB ALPHA Y ACC USD
30/09/2015
104,00 FAFS-GLB ALPHA Y ACC USD
29/09/2015
103,59 FAFS-GLB ALPHA Y ACC USD
28/09/2015
104,20 FAFS-GLB ALPHA Y ACC USD
27/09/2015
104,18 FAFS-GLB ALPHA Y ACC USD
26/09/2015
104,18 FAFS-GLB ALPHA Y ACC USD
25/09/2015
104,18 FAFS-GLB ALPHA Y ACC USD
24/09/2015
102,85 FAFS-GLB ALPHA Y ACC USD
23/09/2015
103,89 FAFS-GLB ALPHA Y ACC USD
22/09/2015
103,74 FAFS-GLB ALPHA Y ACC USD
21/09/2015
103,16 FAFS-GLB ALPHA Y ACC USD
20/09/2015
101,64 FAFS-GLB ALPHA Y ACC USD
19/09/2015
101,64 FAFS-GLB ALPHA Y ACC USD
18/09/2015
101,64 FAFS-GLB ALPHA Y ACC USD
17/09/2015
102,70 FAFS-GLB ALPHA Y ACC USD
16/09/2015
103,36 FAFS-GLB ALPHA Y ACC USD
15/09/2015
102,43 FAFS-GLB ALPHA Y ACC USD
14/09/2015
102,26 FAFS-GLB ALPHA Y ACC USD
13/09/2015
102,60 FAFS-GLB ALPHA Y ACC USD
12/09/2015
102,60 FAFS-GLB ALPHA Y ACC USD
11/09/2015
102,60 FAFS-GLB ALPHA Y ACC USD
10/09/2015
103,36 FAFS-GLB ALPHA Y ACC USD
09/09/2015
103,89 FAFS-GLB ALPHA Y ACC USD
08/09/2015
103,27 FAFS-GLB ALPHA Y ACC USD
07/09/2015
103,52 FAFS-GLB ALPHA Y ACC USD
06/09/2015
103,39 FAFS-GLB ALPHA Y ACC USD
05/09/2015
103,39 FAFS-GLB ALPHA Y ACC USD
04/09/2015
103,39 FAFS-GLB ALPHA Y ACC USD
03/09/2015
102,96 FAFS-GLB ALPHA Y ACC USD
02/09/2015
102,52 FAFS-GLB ALPHA Y ACC USD
01/09/2015
102,69 FAFS-GLB ALPHA Y ACC USD
31/08/2015
103,08 FAFS-GLB ALPHA Y ACC USD
30/08/2015
102,50 FAFS-GLB ALPHA Y ACC USD
29/08/2015
102,50 FAFS-GLB ALPHA Y ACC USD
28/08/2015
102,50 FAFS-GLB ALPHA Y ACC USD
27/08/2015
102,75 FAFS-GLB ALPHA Y ACC USD
26/08/2015
101,79 FAFS-GLB ALPHA Y ACC USD
25/08/2015
101,06 FAFS-GLB ALPHA Y ACC USD
24/08/2015
102,58 FAFS-GLB ALPHA Y ACC USD
23/08/2015
102,78 FAFS-GLB ALPHA Y ACC USD
22/08/2015
102,78 FAFS-GLB ALPHA Y ACC USD
21/08/2015
102,78 FAFS-GLB ALPHA Y ACC USD
20/08/2015
104,18 FAFS-GLB ALPHA Y ACC USD
19/08/2015
105,93 FAFS-GLB ALPHA Y ACC USD
18/08/2015
106,36 FAFS-GLB ALPHA Y ACC USD
17/08/2015
105,77 FAFS-GLB ALPHA Y ACC USD
16/08/2015
105,00 FAFS-GLB ALPHA Y ACC USD
15/08/2015
105,00 FAFS-GLB ALPHA Y ACC USD
14/08/2015
105,00 FAFS-GLB ALPHA Y ACC USD
13/08/2015
105,58 FAFS-GLB ALPHA Y ACC USD
12/08/2015
104,75 FAFS-GLB ALPHA Y ACC USD
11/08/2015
106,10 FAFS-GLB ALPHA Y ACC USD
10/08/2015
107,53 FAFS-GLB ALPHA Y ACC USD
09/08/2015
107,20 FAFS-GLB ALPHA Y ACC USD
08/08/2015
107,20 FAFS-GLB ALPHA Y ACC USD
07/08/2015
107,20 FAFS-GLB ALPHA Y ACC USD
06/08/2015
107,76 FAFS-GLB ALPHA Y ACC USD
05/08/2015
108,09 FAFS-GLB ALPHA Y ACC USD
04/08/2015
107,10 FAFS-GLB ALPHA Y ACC USD
03/08/2015
107,52 FAFS-GLB ALPHA Y ACC USD
02/08/2015
107,26 FAFS-GLB ALPHA Y ACC USD
01/08/2015
107,26 FAFS-GLB ALPHA Y ACC USD
31/07/2015
107,26 FAFS-GLB ALPHA Y ACC USD
30/07/2015
107,07 FAFS-GLB ALPHA Y ACC USD
29/07/2015
106,65 FAFS-GLB ALPHA Y ACC USD
28/07/2015
106,08 FAFS-GLB ALPHA Y ACC USD
27/07/2015
105,77 FAFS-GLB ALPHA Y ACC USD
26/07/2015
107,63 FAFS-GLB ALPHA Y ACC USD
25/07/2015
107,63 FAFS-GLB ALPHA Y ACC USD
24/07/2015
107,63 FAFS-GLB ALPHA Y ACC USD
23/07/2015
107,46 FAFS-GLB ALPHA Y ACC USD
22/07/2015
108,41 FAFS-GLB ALPHA Y ACC USD
21/07/2015
108,24 FAFS-GLB ALPHA Y ACC USD
20/07/2015
108,91 FAFS-GLB ALPHA Y ACC USD
19/07/2015
108,34 FAFS-GLB ALPHA Y ACC USD
18/07/2015
108,34 FAFS-GLB ALPHA Y ACC USD
17/07/2015
108,34 FAFS-GLB ALPHA Y ACC USD
16/07/2015
108,45 FAFS-GLB ALPHA Y ACC USD
15/07/2015
106,75 FAFS-GLB ALPHA Y ACC USD
14/07/2015
106,43 FAFS-GLB ALPHA Y ACC USD
13/07/2015
106,06 FAFS-GLB ALPHA Y ACC USD
12/07/2015
104,87 FAFS-GLB ALPHA Y ACC USD
11/07/2015
104,87 FAFS-GLB ALPHA Y ACC USD
10/07/2015
104,87 FAFS-GLB ALPHA Y ACC USD
09/07/2015
105,50 FAFS-GLB ALPHA Y ACC USD
08/07/2015
106,19 FAFS-GLB ALPHA Y ACC USD
07/07/2015
106,04 FAFS-GLB ALPHA Y ACC USD
06/07/2015
106,04 FAFS-GLB ALPHA Y ACC USD
05/07/2015
105,30 FAFS-GLB ALPHA Y ACC USD
04/07/2015
105,30 FAFS-GLB ALPHA Y ACC USD
03/07/2015
105,30 FAFS-GLB ALPHA Y ACC USD
02/07/2015
105,49 FAFS-GLB ALPHA Y ACC USD
01/07/2015
104,96 FAFS-GLB ALPHA Y ACC USD
30/06/2015
104,03 FAFS-GLB ALPHA Y ACC USD
29/06/2015
104,75 FAFS-GLB ALPHA Y ACC USD
28/06/2015
104,71 FAFS-GLB ALPHA Y ACC USD
27/06/2015
104,71 FAFS-GLB ALPHA Y ACC USD
26/06/2015
104,71 FAFS-GLB ALPHA Y ACC USD
25/06/2015
104,77 FAFS-GLB ALPHA Y ACC USD
24/06/2015
104,60 FAFS-GLB ALPHA Y ACC USD
23/06/2015
104,89 FAFS-GLB ALPHA Y ACC USD
22/06/2015
103,59 FAFS-GLB ALPHA Y ACC USD
21/06/2015
103,41 FAFS-GLB ALPHA Y ACC USD
20/06/2015
103,41 FAFS-GLB ALPHA Y ACC USD
19/06/2015
103,41 FAFS-GLB ALPHA Y ACC USD
18/06/2015
102,66 FAFS-GLB ALPHA Y ACC USD
17/06/2015
103,59 FAFS-GLB ALPHA Y ACC USD
16/06/2015
103,99 FAFS-GLB ALPHA Y ACC USD
15/06/2015
103,46 FAFS-GLB ALPHA Y ACC USD
14/06/2015
103,84 FAFS-GLB ALPHA Y ACC USD
13/06/2015
103,84 FAFS-GLB ALPHA Y ACC USD
12/06/2015
103,84 FAFS-GLB ALPHA Y ACC USD
11/06/2015
103,83 FAFS-GLB ALPHA Y ACC USD
10/06/2015
103,40 FAFS-GLB ALPHA Y ACC USD
09/06/2015
102,97 FAFS-GLB ALPHA Y ACC USD
08/06/2015
104,08 FAFS-GLB ALPHA Y ACC USD
07/06/2015
103,56 FAFS-GLB ALPHA Y ACC USD
06/06/2015
103,56 FAFS-GLB ALPHA Y ACC USD
05/06/2015
103,56 FAFS-GLB ALPHA Y ACC USD
04/06/2015
102,85 FAFS-GLB ALPHA Y ACC USD
03/06/2015
104,74 FAFS-GLB ALPHA Y ACC USD
02/06/2015
105,74 FAFS-GLB ALPHA Y ACC USD
01/06/2015
106,56 FAFS-GLB ALPHA Y ACC USD
31/05/2015
106,21 FAFS-GLB ALPHA Y ACC USD
30/05/2015
106,21 FAFS-GLB ALPHA Y ACC USD
29/05/2015
106,21 FAFS-GLB ALPHA Y ACC USD
28/05/2015
107,34 FAFS-GLB ALPHA Y ACC USD
27/05/2015
107,66 FAFS-GLB ALPHA Y ACC USD
26/05/2015
106,63 FAFS-GLB ALPHA Y ACC USD
25/05/2015
106,43 FAFS-GLB ALPHA Y ACC USD
24/05/2015
104,76 FAFS-GLB ALPHA Y ACC USD
23/05/2015
104,76 FAFS-GLB ALPHA Y ACC USD
22/05/2015
104,76 FAFS-GLB ALPHA Y ACC USD
21/05/2015
105,36 FAFS-GLB ALPHA Y ACC USD
20/05/2015
105,20 FAFS-GLB ALPHA Y ACC USD
19/05/2015
104,81 FAFS-GLB ALPHA Y ACC USD
18/05/2015
102,69 FAFS-GLB ALPHA Y ACC USD
17/05/2015
102,75 FAFS-GLB ALPHA Y ACC USD
16/05/2015
102,75 FAFS-GLB ALPHA Y ACC USD
15/05/2015
102,75 FAFS-GLB ALPHA Y ACC USD
14/05/2015
102,03 FAFS-GLB ALPHA Y ACC USD
13/05/2015
103,63 FAFS-GLB ALPHA Y ACC USD
12/05/2015
103,16 FAFS-GLB ALPHA Y ACC USD
11/05/2015
103,96 FAFS-GLB ALPHA Y ACC USD
10/05/2015
103,33 FAFS-GLB ALPHA Y ACC USD
09/05/2015
103,33 FAFS-GLB ALPHA Y ACC USD
08/05/2015
103,33 FAFS-GLB ALPHA Y ACC USD
07/05/2015
102,16 FAFS-GLB ALPHA Y ACC USD
06/05/2015
102,55 FAFS-GLB ALPHA Y ACC USD
05/05/2015
103,89 FAFS-GLB ALPHA Y ACC USD
04/05/2015
104,27 FAFS-GLB ALPHA Y ACC USD
03/05/2015
103,18 FAFS-GLB ALPHA Y ACC USD
02/05/2015
103,18 FAFS-GLB ALPHA Y ACC USD
01/05/2015
103,18 FAFS-GLB ALPHA Y ACC USD
30/04/2015
103,38 FAFS-GLB ALPHA Y ACC USD
29/04/2015
105,69 FAFS-GLB ALPHA Y ACC USD
28/04/2015
106,62 FAFS-GLB ALPHA Y ACC USD
27/04/2015
107,76 FAFS-GLB ALPHA Y ACC USD
26/04/2015
107,33 FAFS-GLB ALPHA Y ACC USD
25/04/2015
107,33 FAFS-GLB ALPHA Y ACC USD
24/04/2015
107,33 FAFS-GLB ALPHA Y ACC USD
23/04/2015
108,05 FAFS-GLB ALPHA Y ACC USD
22/04/2015
108,03 FAFS-GLB ALPHA Y ACC USD
21/04/2015
108,99 FAFS-GLB ALPHA Y ACC USD
20/04/2015
108,23 FAFS-GLB ALPHA Y ACC USD
19/04/2015
107,11 FAFS-GLB ALPHA Y ACC USD
18/04/2015
107,11 FAFS-GLB ALPHA Y ACC USD
17/04/2015
107,11 FAFS-GLB ALPHA Y ACC USD
16/04/2015
108,88 FAFS-GLB ALPHA Y ACC USD
15/04/2015
109,92 FAFS-GLB ALPHA Y ACC USD
14/04/2015
110,07 FAFS-GLB ALPHA Y ACC USD
13/04/2015
110,52 FAFS-GLB ALPHA Y ACC USD
12/04/2015
109,91 FAFS-GLB ALPHA Y ACC USD
11/04/2015
109,91 FAFS-GLB ALPHA Y ACC USD
10/04/2015
109,91 FAFS-GLB ALPHA Y ACC USD
09/04/2015
107,51 FAFS-GLB ALPHA Y ACC USD
08/04/2015
106,43 FAFS-GLB ALPHA Y ACC USD
07/04/2015
106,48 FAFS-GLB ALPHA Y ACC USD
06/04/2015
106,54 FAFS-GLB ALPHA Y ACC USD
05/04/2015
106,54 FAFS-GLB ALPHA Y ACC USD
04/04/2015
106,54 FAFS-GLB ALPHA Y ACC USD
03/04/2015
106,54 FAFS-GLB ALPHA Y ACC USD
02/04/2015
106,54 FAFS-GLB ALPHA Y ACC USD
01/04/2015
106,97 FAFS-GLB ALPHA Y ACC USD
31/03/2015
106,93 FAFS-GLB ALPHA Y ACC USD
30/03/2015
105,98 FAFS-GLB ALPHA Y ACC USD
29/03/2015
105,67 FAFS-GLB ALPHA Y ACC USD
28/03/2015
105,67 FAFS-GLB ALPHA Y ACC USD
27/03/2015
105,67 FAFS-GLB ALPHA Y ACC USD
26/03/2015
104,13 FAFS-GLB ALPHA Y ACC USD
25/03/2015
104,22 FAFS-GLB ALPHA Y ACC USD
24/03/2015
104,96 FAFS-GLB ALPHA Y ACC USD
23/03/2015
105,43 FAFS-GLB ALPHA Y ACC USD
22/03/2015
106,97 FAFS-GLB ALPHA Y ACC USD
21/03/2015
106,97 FAFS-GLB ALPHA Y ACC USD
20/03/2015
106,97 FAFS-GLB ALPHA Y ACC USD
19/03/2015
107,65 FAFS-GLB ALPHA Y ACC USD
18/03/2015
108,94 FAFS-GLB ALPHA Y ACC USD
17/03/2015
108,71 FAFS-GLB ALPHA Y ACC USD
16/03/2015
109,40 FAFS-GLB ALPHA Y ACC USD
15/03/2015
108,72 FAFS-GLB ALPHA Y ACC USD
14/03/2015
108,72 FAFS-GLB ALPHA Y ACC USD
13/03/2015
108,72 FAFS-GLB ALPHA Y ACC USD
12/03/2015
107,87 FAFS-GLB ALPHA Y ACC USD
11/03/2015
108,02 FAFS-GLB ALPHA Y ACC USD
10/03/2015
106,20 FAFS-GLB ALPHA Y ACC USD
09/03/2015
105,32 FAFS-GLB ALPHA Y ACC USD
08/03/2015
104,33 FAFS-GLB ALPHA Y ACC USD
07/03/2015
104,33 FAFS-GLB ALPHA Y ACC USD
06/03/2015
104,33 FAFS-GLB ALPHA Y ACC USD
05/03/2015
103,33 FAFS-GLB ALPHA Y ACC USD
04/03/2015
102,92 FAFS-GLB ALPHA Y ACC USD
03/03/2015
102,61 FAFS-GLB ALPHA Y ACC USD
02/03/2015
102,27 FAFS-GLB ALPHA Y ACC USD
01/03/2015
102,16 FAFS-GLB ALPHA Y ACC USD
28/02/2015
102,16 FAFS-GLB ALPHA Y ACC USD
27/02/2015
102,16 FAFS-GLB ALPHA Y ACC USD
26/02/2015
101,36 FAFS-GLB ALPHA Y ACC USD
25/02/2015
100,81 FAFS-GLB ALPHA Y ACC USD
24/02/2015
101,46 FAFS-GLB ALPHA Y ACC USD
23/02/2015
101,63 FAFS-GLB ALPHA Y ACC USD
22/02/2015
101,23 FAFS-GLB ALPHA Y ACC USD
21/02/2015
101,23 FAFS-GLB ALPHA Y ACC USD
20/02/2015
101,23 FAFS-GLB ALPHA Y ACC USD
19/02/2015
100,74 FAFS-GLB ALPHA Y ACC USD
18/02/2015
100,58 FAFS-GLB ALPHA Y ACC USD
17/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FAFS-GLB ALPHA Y ACC USD 2,911,6110,330,18
Perf. abs. euro Long/Short -1,40-0,784,08-0,14
EONIA + 2% 3,261,810,02135,02

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 5 décembre 2016
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