ALLIANZ DISCOVERY EUROPE STRATEGY R EUR - LU1192664834

Performance en base 100 du 21/04/2015 au 20/04/2018
 
ALLIANZ DISCOVERY EUROPE STRATEGY R EUR
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
20/04/2018
105,29 EONIA + 2%
19/04/2018
105,29 EONIA + 2%
18/04/2018
105,28 EONIA + 2%
17/04/2018
105,28 EONIA + 2%
16/04/2018
105,27 EONIA + 2%
15/04/2018
105,27 EONIA + 2%
14/04/2018
105,26 EONIA + 2%
13/04/2018
105,26 EONIA + 2%
12/04/2018
105,25 EONIA + 2%
11/04/2018
105,25 EONIA + 2%
10/04/2018
105,25 EONIA + 2%
09/04/2018
105,24 EONIA + 2%
08/04/2018
105,24 EONIA + 2%
07/04/2018
105,23 EONIA + 2%
06/04/2018
105,23 EONIA + 2%
05/04/2018
105,22 EONIA + 2%
04/04/2018
105,22 EONIA + 2%
03/04/2018
105,21 EONIA + 2%
02/04/2018
105,21 EONIA + 2%
01/04/2018
105,20 EONIA + 2%
31/03/2018
105,20 EONIA + 2%
30/03/2018
105,19 EONIA + 2%
29/03/2018
105,19 EONIA + 2%
28/03/2018
105,18 EONIA + 2%
27/03/2018
105,18 EONIA + 2%
26/03/2018
105,17 EONIA + 2%
25/03/2018
105,17 EONIA + 2%
24/03/2018
105,16 EONIA + 2%
23/03/2018
105,16 EONIA + 2%
22/03/2018
105,16 EONIA + 2%
21/03/2018
105,15 EONIA + 2%
20/03/2018
105,15 EONIA + 2%
19/03/2018
105,14 EONIA + 2%
18/03/2018
105,14 EONIA + 2%
17/03/2018
105,13 EONIA + 2%
16/03/2018
105,13 EONIA + 2%
15/03/2018
105,12 EONIA + 2%
14/03/2018
105,12 EONIA + 2%
13/03/2018
105,11 EONIA + 2%
12/03/2018
105,11 EONIA + 2%
11/03/2018
105,10 EONIA + 2%
10/03/2018
105,10 EONIA + 2%
09/03/2018
105,09 EONIA + 2%
08/03/2018
105,09 EONIA + 2%
07/03/2018
105,08 EONIA + 2%
06/03/2018
105,08 EONIA + 2%
05/03/2018
105,07 EONIA + 2%
04/03/2018
105,07 EONIA + 2%
03/03/2018
105,06 EONIA + 2%
02/03/2018
105,06 EONIA + 2%
01/03/2018
105,06 EONIA + 2%
28/02/2018
105,05 EONIA + 2%
27/02/2018
105,05 EONIA + 2%
26/02/2018
105,04 EONIA + 2%
25/02/2018
105,04 EONIA + 2%
24/02/2018
105,03 EONIA + 2%
23/02/2018
105,03 EONIA + 2%
22/02/2018
105,02 EONIA + 2%
21/02/2018
105,02 EONIA + 2%
20/02/2018
105,01 EONIA + 2%
19/02/2018
105,01 EONIA + 2%
18/02/2018
105,00 EONIA + 2%
17/02/2018
105,00 EONIA + 2%
16/02/2018
104,99 EONIA + 2%
15/02/2018
104,99 EONIA + 2%
14/02/2018
104,98 EONIA + 2%
13/02/2018
104,98 EONIA + 2%
12/02/2018
104,98 EONIA + 2%
11/02/2018
104,97 EONIA + 2%
10/02/2018
104,97 EONIA + 2%
09/02/2018
104,96 EONIA + 2%
08/02/2018
104,96 EONIA + 2%
07/02/2018
104,95 EONIA + 2%
06/02/2018
104,95 EONIA + 2%
05/02/2018
104,94 EONIA + 2%
04/02/2018
104,94 EONIA + 2%
03/02/2018
104,93 EONIA + 2%
02/02/2018
104,93 EONIA + 2%
01/02/2018
104,92 EONIA + 2%
31/01/2018
104,92 EONIA + 2%
30/01/2018
104,91 EONIA + 2%
29/01/2018
104,91 EONIA + 2%
28/01/2018
104,90 EONIA + 2%
27/01/2018
104,90 EONIA + 2%
26/01/2018
104,89 EONIA + 2%
25/01/2018
104,89 EONIA + 2%
24/01/2018
104,89 EONIA + 2%
23/01/2018
104,88 EONIA + 2%
22/01/2018
104,88 EONIA + 2%
21/01/2018
104,87 EONIA + 2%
20/01/2018
104,87 EONIA + 2%
19/01/2018
104,86 EONIA + 2%
18/01/2018
104,86 EONIA + 2%
17/01/2018
104,85 EONIA + 2%
16/01/2018
104,85 EONIA + 2%
15/01/2018
104,84 EONIA + 2%
14/01/2018
104,84 EONIA + 2%
13/01/2018
104,83 EONIA + 2%
12/01/2018
104,83 EONIA + 2%
11/01/2018
104,82 EONIA + 2%
10/01/2018
104,82 EONIA + 2%
09/01/2018
104,81 EONIA + 2%
08/01/2018
104,81 EONIA + 2%
07/01/2018
104,80 EONIA + 2%
06/01/2018
104,80 EONIA + 2%
05/01/2018
104,80 EONIA + 2%
04/01/2018
104,79 EONIA + 2%
03/01/2018
104,79 EONIA + 2%
02/01/2018
104,78 EONIA + 2%
01/01/2018
104,78 EONIA + 2%
31/12/2017
104,77 EONIA + 2%
30/12/2017
104,77 EONIA + 2%
29/12/2017
104,76 EONIA + 2%
28/12/2017
104,76 EONIA + 2%
27/12/2017
104,75 EONIA + 2%
26/12/2017
104,75 EONIA + 2%
25/12/2017
104,74 EONIA + 2%
24/12/2017
104,74 EONIA + 2%
23/12/2017
104,73 EONIA + 2%
22/12/2017
104,73 EONIA + 2%
21/12/2017
104,72 EONIA + 2%
20/12/2017
104,72 EONIA + 2%
19/12/2017
104,71 EONIA + 2%
18/12/2017
104,71 EONIA + 2%
17/12/2017
104,71 EONIA + 2%
16/12/2017
104,70 EONIA + 2%
15/12/2017
104,70 EONIA + 2%
14/12/2017
104,69 EONIA + 2%
13/12/2017
104,69 EONIA + 2%
12/12/2017
104,68 EONIA + 2%
11/12/2017
104,68 EONIA + 2%
10/12/2017
104,67 EONIA + 2%
09/12/2017
104,67 EONIA + 2%
08/12/2017
104,66 EONIA + 2%
07/12/2017
104,66 EONIA + 2%
06/12/2017
104,65 EONIA + 2%
05/12/2017
104,65 EONIA + 2%
04/12/2017
104,64 EONIA + 2%
03/12/2017
104,64 EONIA + 2%
02/12/2017
104,63 EONIA + 2%
01/12/2017
104,63 EONIA + 2%
30/11/2017
104,62 EONIA + 2%
29/11/2017
104,62 EONIA + 2%
28/11/2017
104,61 EONIA + 2%
27/11/2017
104,61 EONIA + 2%
26/11/2017
104,60 EONIA + 2%
25/11/2017
104,60 EONIA + 2%
24/11/2017
104,59 EONIA + 2%
23/11/2017
104,59 EONIA + 2%
22/11/2017
104,58 EONIA + 2%
21/11/2017
104,58 EONIA + 2%
20/11/2017
104,58 EONIA + 2%
19/11/2017
104,57 EONIA + 2%
18/11/2017
104,57 EONIA + 2%
17/11/2017
104,56 EONIA + 2%
16/11/2017
104,56 EONIA + 2%
15/11/2017
104,55 EONIA + 2%
14/11/2017
104,55 EONIA + 2%
13/11/2017
104,54 EONIA + 2%
12/11/2017
104,54 EONIA + 2%
11/11/2017
104,53 EONIA + 2%
10/11/2017
104,53 EONIA + 2%
09/11/2017
104,52 EONIA + 2%
08/11/2017
104,52 EONIA + 2%
07/11/2017
104,51 EONIA + 2%
06/11/2017
104,51 EONIA + 2%
05/11/2017
104,50 EONIA + 2%
04/11/2017
104,50 EONIA + 2%
03/11/2017
104,50 EONIA + 2%
02/11/2017
104,49 EONIA + 2%
01/11/2017
104,49 EONIA + 2%
31/10/2017
104,48 EONIA + 2%
30/10/2017
104,48 EONIA + 2%
29/10/2017
104,47 EONIA + 2%
28/10/2017
104,47 EONIA + 2%
27/10/2017
104,46 EONIA + 2%
26/10/2017
104,46 EONIA + 2%
25/10/2017
104,45 EONIA + 2%
24/10/2017
104,45 EONIA + 2%
23/10/2017
104,44 EONIA + 2%
22/10/2017
104,44 EONIA + 2%
21/10/2017
104,43 EONIA + 2%
20/10/2017
104,43 EONIA + 2%
19/10/2017
104,42 EONIA + 2%
18/10/2017
104,42 EONIA + 2%
17/10/2017
104,41 EONIA + 2%
16/10/2017
104,41 EONIA + 2%
15/10/2017
104,41 EONIA + 2%
14/10/2017
104,40 EONIA + 2%
13/10/2017
104,40 EONIA + 2%
12/10/2017
104,39 EONIA + 2%
11/10/2017
104,39 EONIA + 2%
10/10/2017
104,38 EONIA + 2%
09/10/2017
104,38 EONIA + 2%
08/10/2017
104,37 EONIA + 2%
07/10/2017
104,37 EONIA + 2%
06/10/2017
104,36 EONIA + 2%
05/10/2017
104,36 EONIA + 2%
04/10/2017
104,35 EONIA + 2%
03/10/2017
104,35 EONIA + 2%
02/10/2017
104,34 EONIA + 2%
01/10/2017
104,34 EONIA + 2%
30/09/2017
104,33 EONIA + 2%
29/09/2017
104,33 EONIA + 2%
28/09/2017
104,32 EONIA + 2%
27/09/2017
104,32 EONIA + 2%
26/09/2017
104,32 EONIA + 2%
25/09/2017
104,31 EONIA + 2%
24/09/2017
104,31 EONIA + 2%
23/09/2017
104,30 EONIA + 2%
22/09/2017
104,30 EONIA + 2%
21/09/2017
104,29 EONIA + 2%
20/09/2017
104,29 EONIA + 2%
19/09/2017
104,28 EONIA + 2%
18/09/2017
104,28 EONIA + 2%
17/09/2017
104,27 EONIA + 2%
16/09/2017
104,27 EONIA + 2%
15/09/2017
104,26 EONIA + 2%
14/09/2017
104,26 EONIA + 2%
13/09/2017
104,25 EONIA + 2%
12/09/2017
104,25 EONIA + 2%
11/09/2017
104,24 EONIA + 2%
10/09/2017
104,24 EONIA + 2%
09/09/2017
104,24 EONIA + 2%
08/09/2017
104,23 EONIA + 2%
07/09/2017
104,23 EONIA + 2%
06/09/2017
104,22 EONIA + 2%
05/09/2017
104,22 EONIA + 2%
04/09/2017
104,21 EONIA + 2%
03/09/2017
104,21 EONIA + 2%
02/09/2017
104,20 EONIA + 2%
01/09/2017
104,20 EONIA + 2%
31/08/2017
104,19 EONIA + 2%
30/08/2017
104,19 EONIA + 2%
29/08/2017
104,18 EONIA + 2%
28/08/2017
104,18 EONIA + 2%
27/08/2017
104,17 EONIA + 2%
26/08/2017
104,17 EONIA + 2%
25/08/2017
104,16 EONIA + 2%
24/08/2017
104,16 EONIA + 2%
23/08/2017
104,16 EONIA + 2%
22/08/2017
104,15 EONIA + 2%
21/08/2017
104,15 EONIA + 2%
20/08/2017
104,14 EONIA + 2%
19/08/2017
104,14 EONIA + 2%
18/08/2017
104,13 EONIA + 2%
17/08/2017
104,13 EONIA + 2%
16/08/2017
104,12 EONIA + 2%
15/08/2017
104,12 EONIA + 2%
14/08/2017
104,11 EONIA + 2%
13/08/2017
104,11 EONIA + 2%
12/08/2017
104,10 EONIA + 2%
11/08/2017
104,10 EONIA + 2%
10/08/2017
104,09 EONIA + 2%
09/08/2017
104,09 EONIA + 2%
08/08/2017
104,08 EONIA + 2%
07/08/2017
104,08 EONIA + 2%
06/08/2017
104,07 EONIA + 2%
05/08/2017
104,07 EONIA + 2%
04/08/2017
104,07 EONIA + 2%
03/08/2017
104,06 EONIA + 2%
02/08/2017
104,06 EONIA + 2%
01/08/2017
104,05 EONIA + 2%
31/07/2017
104,05 EONIA + 2%
30/07/2017
104,04 EONIA + 2%
29/07/2017
104,04 EONIA + 2%
28/07/2017
104,03 EONIA + 2%
27/07/2017
104,03 EONIA + 2%
26/07/2017
104,02 EONIA + 2%
25/07/2017
104,02 EONIA + 2%
24/07/2017
104,01 EONIA + 2%
23/07/2017
104,01 EONIA + 2%
22/07/2017
104,00 EONIA + 2%
21/07/2017
104,00 EONIA + 2%
20/07/2017
103,99 EONIA + 2%
19/07/2017
103,99 EONIA + 2%
18/07/2017
103,99 EONIA + 2%
17/07/2017
103,98 EONIA + 2%
16/07/2017
103,98 EONIA + 2%
15/07/2017
103,97 EONIA + 2%
14/07/2017
103,97 EONIA + 2%
13/07/2017
103,96 EONIA + 2%
12/07/2017
103,96 EONIA + 2%
11/07/2017
103,95 EONIA + 2%
10/07/2017
103,95 EONIA + 2%
09/07/2017
103,94 EONIA + 2%
08/07/2017
103,94 EONIA + 2%
07/07/2017
103,93 EONIA + 2%
06/07/2017
103,93 EONIA + 2%
05/07/2017
103,92 EONIA + 2%
04/07/2017
103,92 EONIA + 2%
03/07/2017
103,92 EONIA + 2%
02/07/2017
103,91 EONIA + 2%
01/07/2017
103,91 EONIA + 2%
30/06/2017
103,90 EONIA + 2%
29/06/2017
103,90 EONIA + 2%
28/06/2017
103,89 EONIA + 2%
27/06/2017
103,89 EONIA + 2%
26/06/2017
103,88 EONIA + 2%
25/06/2017
103,88 EONIA + 2%
24/06/2017
103,87 EONIA + 2%
23/06/2017
103,87 EONIA + 2%
22/06/2017
103,86 EONIA + 2%
21/06/2017
103,86 EONIA + 2%
20/06/2017
103,85 EONIA + 2%
19/06/2017
103,85 EONIA + 2%
18/06/2017
103,84 EONIA + 2%
17/06/2017
103,84 EONIA + 2%
16/06/2017
103,84 EONIA + 2%
15/06/2017
103,83 EONIA + 2%
14/06/2017
103,83 EONIA + 2%
13/06/2017
103,82 EONIA + 2%
12/06/2017
103,82 EONIA + 2%
11/06/2017
103,81 EONIA + 2%
10/06/2017
103,81 EONIA + 2%
09/06/2017
103,80 EONIA + 2%
08/06/2017
103,80 EONIA + 2%
07/06/2017
103,79 EONIA + 2%
06/06/2017
103,79 EONIA + 2%
05/06/2017
103,78 EONIA + 2%
04/06/2017
103,78 EONIA + 2%
03/06/2017
103,77 EONIA + 2%
02/06/2017
103,77 EONIA + 2%
01/06/2017
103,76 EONIA + 2%
31/05/2017
103,76 EONIA + 2%
30/05/2017
103,76 EONIA + 2%
29/05/2017
103,75 EONIA + 2%
28/05/2017
103,75 EONIA + 2%
27/05/2017
103,74 EONIA + 2%
26/05/2017
103,74 EONIA + 2%
25/05/2017
103,73 EONIA + 2%
24/05/2017
103,73 EONIA + 2%
23/05/2017
103,72 EONIA + 2%
22/05/2017
103,72 EONIA + 2%
21/05/2017
103,71 EONIA + 2%
20/05/2017
103,71 EONIA + 2%
19/05/2017
103,70 EONIA + 2%
18/05/2017
103,70 EONIA + 2%
17/05/2017
103,69 EONIA + 2%
16/05/2017
103,69 EONIA + 2%
15/05/2017
103,68 EONIA + 2%
14/05/2017
103,68 EONIA + 2%
13/05/2017
103,68 EONIA + 2%
12/05/2017
103,67 EONIA + 2%
11/05/2017
103,67 EONIA + 2%
10/05/2017
103,66 EONIA + 2%
09/05/2017
103,66 EONIA + 2%
08/05/2017
103,65 EONIA + 2%
07/05/2017
103,65 EONIA + 2%
06/05/2017
103,64 EONIA + 2%
05/05/2017
103,64 EONIA + 2%
04/05/2017
103,63 EONIA + 2%
03/05/2017
103,63 EONIA + 2%
02/05/2017
103,62 EONIA + 2%
01/05/2017
103,62 EONIA + 2%
30/04/2017
103,61 EONIA + 2%
29/04/2017
103,61 EONIA + 2%
28/04/2017
103,61 EONIA + 2%
27/04/2017
103,60 EONIA + 2%
26/04/2017
103,60 EONIA + 2%
25/04/2017
103,59 EONIA + 2%
24/04/2017
103,59 EONIA + 2%
23/04/2017
103,58 EONIA + 2%
22/04/2017
103,58 EONIA + 2%
21/04/2017
103,57 EONIA + 2%
20/04/2017
103,57 EONIA + 2%
19/04/2017
103,56 EONIA + 2%
18/04/2017
103,56 EONIA + 2%
17/04/2017
103,55 EONIA + 2%
16/04/2017
103,55 EONIA + 2%
15/04/2017
103,54 EONIA + 2%
14/04/2017
103,54 EONIA + 2%
13/04/2017
103,53 EONIA + 2%
12/04/2017
103,53 EONIA + 2%
11/04/2017
103,53 EONIA + 2%
10/04/2017
103,52 EONIA + 2%
09/04/2017
103,52 EONIA + 2%
08/04/2017
103,51 EONIA + 2%
07/04/2017
103,51 EONIA + 2%
06/04/2017
103,50 EONIA + 2%
05/04/2017
103,50 EONIA + 2%
04/04/2017
103,49 EONIA + 2%
03/04/2017
103,49 EONIA + 2%
02/04/2017
103,48 EONIA + 2%
01/04/2017
103,48 EONIA + 2%
31/03/2017
103,47 EONIA + 2%
30/03/2017
103,47 EONIA + 2%
29/03/2017
103,46 EONIA + 2%
28/03/2017
103,46 EONIA + 2%
27/03/2017
103,46 EONIA + 2%
26/03/2017
103,45 EONIA + 2%
25/03/2017
103,45 EONIA + 2%
24/03/2017
103,44 EONIA + 2%
23/03/2017
103,44 EONIA + 2%
22/03/2017
103,43 EONIA + 2%
21/03/2017
103,43 EONIA + 2%
20/03/2017
103,42 EONIA + 2%
19/03/2017
103,42 EONIA + 2%
18/03/2017
103,41 EONIA + 2%
17/03/2017
103,41 EONIA + 2%
16/03/2017
103,40 EONIA + 2%
15/03/2017
103,40 EONIA + 2%
14/03/2017
103,39 EONIA + 2%
13/03/2017
103,39 EONIA + 2%
12/03/2017
103,38 EONIA + 2%
11/03/2017
103,38 EONIA + 2%
10/03/2017
103,38 EONIA + 2%
09/03/2017
103,37 EONIA + 2%
08/03/2017
103,37 EONIA + 2%
07/03/2017
103,36 EONIA + 2%
06/03/2017
103,36 EONIA + 2%
05/03/2017
103,35 EONIA + 2%
04/03/2017
103,35 EONIA + 2%
03/03/2017
103,34 EONIA + 2%
02/03/2017
103,34 EONIA + 2%
01/03/2017
103,33 EONIA + 2%
28/02/2017
103,33 EONIA + 2%
27/02/2017
103,32 EONIA + 2%
26/02/2017
103,32 EONIA + 2%
25/02/2017
103,31 EONIA + 2%
24/02/2017
103,31 EONIA + 2%
23/02/2017
103,31 EONIA + 2%
22/02/2017
103,30 EONIA + 2%
21/02/2017
103,30 EONIA + 2%
20/02/2017
103,29 EONIA + 2%
19/02/2017
103,29 EONIA + 2%
18/02/2017
103,28 EONIA + 2%
17/02/2017
103,28 EONIA + 2%
16/02/2017
103,27 EONIA + 2%
15/02/2017
103,27 EONIA + 2%
14/02/2017
103,26 EONIA + 2%
13/02/2017
103,26 EONIA + 2%
12/02/2017
103,25 EONIA + 2%
11/02/2017
103,25 EONIA + 2%
10/02/2017
103,24 EONIA + 2%
09/02/2017
103,24 EONIA + 2%
08/02/2017
103,23 EONIA + 2%
07/02/2017
103,23 EONIA + 2%
06/02/2017
103,23 EONIA + 2%
05/02/2017
103,22 EONIA + 2%
04/02/2017
103,22 EONIA + 2%
03/02/2017
103,21 EONIA + 2%
02/02/2017
103,21 EONIA + 2%
01/02/2017
103,20 EONIA + 2%
31/01/2017
103,20 EONIA + 2%
30/01/2017
103,19 EONIA + 2%
29/01/2017
103,19 EONIA + 2%
28/01/2017
103,18 EONIA + 2%
27/01/2017
103,18 EONIA + 2%
26/01/2017
103,17 EONIA + 2%
25/01/2017
103,17 EONIA + 2%
24/01/2017
103,16 EONIA + 2%
23/01/2017
103,16 EONIA + 2%
22/01/2017
103,16 EONIA + 2%
21/01/2017
103,15 EONIA + 2%
20/01/2017
103,15 EONIA + 2%
19/01/2017
103,14 EONIA + 2%
18/01/2017
103,14 EONIA + 2%
17/01/2017
103,13 EONIA + 2%
16/01/2017
103,13 EONIA + 2%
15/01/2017
103,12 EONIA + 2%
14/01/2017
103,12 EONIA + 2%
13/01/2017
103,11 EONIA + 2%
12/01/2017
103,11 EONIA + 2%
11/01/2017
103,10 EONIA + 2%
10/01/2017
103,10 EONIA + 2%
09/01/2017
103,09 EONIA + 2%
08/01/2017
103,09 EONIA + 2%
07/01/2017
103,08 EONIA + 2%
06/01/2017
103,08 EONIA + 2%
05/01/2017
103,08 EONIA + 2%
04/01/2017
103,07 EONIA + 2%
03/01/2017
103,07 EONIA + 2%
02/01/2017
103,06 EONIA + 2%
01/01/2017
103,06 EONIA + 2%
31/12/2016
103,05 EONIA + 2%
30/12/2016
103,05 EONIA + 2%
29/12/2016
103,04 EONIA + 2%
28/12/2016
103,04 EONIA + 2%
27/12/2016
103,03 EONIA + 2%
26/12/2016
103,03 EONIA + 2%
25/12/2016
103,02 EONIA + 2%
24/12/2016
103,02 EONIA + 2%
23/12/2016
103,01 EONIA + 2%
22/12/2016
103,01 EONIA + 2%
21/12/2016
103,01 EONIA + 2%
20/12/2016
103,00 EONIA + 2%
19/12/2016
103,00 EONIA + 2%
18/12/2016
102,99 EONIA + 2%
17/12/2016
102,99 EONIA + 2%
16/12/2016
102,98 EONIA + 2%
15/12/2016
102,98 EONIA + 2%
14/12/2016
102,97 EONIA + 2%
13/12/2016
102,97 EONIA + 2%
12/12/2016
102,96 EONIA + 2%
11/12/2016
102,96 EONIA + 2%
10/12/2016
102,95 EONIA + 2%
09/12/2016
102,95 EONIA + 2%
08/12/2016
102,94 EONIA + 2%
07/12/2016
102,94 EONIA + 2%
06/12/2016
102,94 EONIA + 2%
05/12/2016
102,93 EONIA + 2%
04/12/2016
102,93 EONIA + 2%
03/12/2016
102,92 EONIA + 2%
02/12/2016
102,92 EONIA + 2%
01/12/2016
102,91 EONIA + 2%
30/11/2016
102,91 EONIA + 2%
29/11/2016
102,90 EONIA + 2%
28/11/2016
102,90 EONIA + 2%
27/11/2016
102,89 EONIA + 2%
26/11/2016
102,89 EONIA + 2%
25/11/2016
102,88 EONIA + 2%
24/11/2016
102,88 EONIA + 2%
23/11/2016
102,87 EONIA + 2%
22/11/2016
102,87 EONIA + 2%
21/11/2016
102,86 EONIA + 2%
20/11/2016
102,86 EONIA + 2%
19/11/2016
102,86 EONIA + 2%
18/11/2016
102,85 EONIA + 2%
17/11/2016
102,85 EONIA + 2%
16/11/2016
102,84 EONIA + 2%
15/11/2016
102,84 EONIA + 2%
14/11/2016
102,83 EONIA + 2%
13/11/2016
102,83 EONIA + 2%
12/11/2016
102,82 EONIA + 2%
11/11/2016
102,82 EONIA + 2%
10/11/2016
102,81 EONIA + 2%
09/11/2016
102,81 EONIA + 2%
08/11/2016
102,80 EONIA + 2%
07/11/2016
102,80 EONIA + 2%
06/11/2016
102,79 EONIA + 2%
05/11/2016
102,79 EONIA + 2%
04/11/2016
102,79 EONIA + 2%
03/11/2016
102,78 EONIA + 2%
02/11/2016
102,78 EONIA + 2%
01/11/2016
102,77 EONIA + 2%
31/10/2016
102,77 EONIA + 2%
30/10/2016
102,76 EONIA + 2%
29/10/2016
102,76 EONIA + 2%
28/10/2016
102,75 EONIA + 2%
27/10/2016
102,75 EONIA + 2%
26/10/2016
102,74 EONIA + 2%
25/10/2016
102,74 EONIA + 2%
24/10/2016
102,73 EONIA + 2%
23/10/2016
102,73 EONIA + 2%
22/10/2016
102,72 EONIA + 2%
21/10/2016
102,72 EONIA + 2%
20/10/2016
102,72 EONIA + 2%
19/10/2016
102,71 EONIA + 2%
18/10/2016
102,71 EONIA + 2%
17/10/2016
102,70 EONIA + 2%
16/10/2016
102,70 EONIA + 2%
15/10/2016
102,69 EONIA + 2%
14/10/2016
102,69 EONIA + 2%
13/10/2016
102,68 EONIA + 2%
12/10/2016
102,68 EONIA + 2%
11/10/2016
102,67 EONIA + 2%
10/10/2016
102,67 EONIA + 2%
09/10/2016
102,66 EONIA + 2%
08/10/2016
102,66 EONIA + 2%
07/10/2016
102,65 EONIA + 2%
06/10/2016
102,65 EONIA + 2%
05/10/2016
102,65 EONIA + 2%
04/10/2016
102,64 EONIA + 2%
03/10/2016
102,64 EONIA + 2%
02/10/2016
102,63 EONIA + 2%
01/10/2016
102,63 EONIA + 2%
30/09/2016
102,62 EONIA + 2%
29/09/2016
102,62 EONIA + 2%
28/09/2016
102,61 EONIA + 2%
27/09/2016
102,61 EONIA + 2%
26/09/2016
102,60 EONIA + 2%
25/09/2016
102,60 EONIA + 2%
24/09/2016
102,59 EONIA + 2%
23/09/2016
102,59 EONIA + 2%
22/09/2016
102,58 EONIA + 2%
21/09/2016
102,58 EONIA + 2%
20/09/2016
102,57 EONIA + 2%
19/09/2016
102,57 EONIA + 2%
18/09/2016
102,57 EONIA + 2%
17/09/2016
102,56 EONIA + 2%
16/09/2016
102,56 EONIA + 2%
15/09/2016
102,55 EONIA + 2%
14/09/2016
102,55 EONIA + 2%
13/09/2016
102,54 EONIA + 2%
12/09/2016
102,54 EONIA + 2%
11/09/2016
102,53 EONIA + 2%
10/09/2016
102,53 EONIA + 2%
09/09/2016
102,52 EONIA + 2%
08/09/2016
102,52 EONIA + 2%
07/09/2016
102,51 EONIA + 2%
06/09/2016
102,51 EONIA + 2%
05/09/2016
102,50 EONIA + 2%
04/09/2016
102,50 EONIA + 2%
03/09/2016
102,50 EONIA + 2%
02/09/2016
102,49 EONIA + 2%
01/09/2016
102,49 EONIA + 2%
31/08/2016
102,48 EONIA + 2%
30/08/2016
102,48 EONIA + 2%
29/08/2016
102,47 EONIA + 2%
28/08/2016
102,47 EONIA + 2%
27/08/2016
102,46 EONIA + 2%
26/08/2016
102,46 EONIA + 2%
25/08/2016
102,45 EONIA + 2%
24/08/2016
102,45 EONIA + 2%
23/08/2016
102,44 EONIA + 2%
22/08/2016
102,44 EONIA + 2%
21/08/2016
102,43 EONIA + 2%
20/08/2016
102,43 EONIA + 2%
19/08/2016
102,42 EONIA + 2%
18/08/2016
102,42 EONIA + 2%
17/08/2016
102,42 EONIA + 2%
16/08/2016
102,41 EONIA + 2%
15/08/2016
102,41 EONIA + 2%
14/08/2016
102,40 EONIA + 2%
13/08/2016
102,40 EONIA + 2%
12/08/2016
102,39 EONIA + 2%
11/08/2016
102,39 EONIA + 2%
10/08/2016
102,38 EONIA + 2%
09/08/2016
102,38 EONIA + 2%
08/08/2016
102,37 EONIA + 2%
07/08/2016
102,37 EONIA + 2%
06/08/2016
102,36 EONIA + 2%
05/08/2016
102,36 EONIA + 2%
04/08/2016
102,35 EONIA + 2%
03/08/2016
102,35 EONIA + 2%
02/08/2016
102,35 EONIA + 2%
01/08/2016
102,34 EONIA + 2%
31/07/2016
102,34 EONIA + 2%
30/07/2016
102,33 EONIA + 2%
29/07/2016
102,33 EONIA + 2%
28/07/2016
102,32 EONIA + 2%
27/07/2016
102,32 EONIA + 2%
26/07/2016
102,31 EONIA + 2%
25/07/2016
102,31 EONIA + 2%
24/07/2016
102,30 EONIA + 2%
23/07/2016
102,30 EONIA + 2%
22/07/2016
102,29 EONIA + 2%
21/07/2016
102,29 EONIA + 2%
20/07/2016
102,28 EONIA + 2%
19/07/2016
102,28 EONIA + 2%
18/07/2016
102,27 EONIA + 2%
17/07/2016
102,27 EONIA + 2%
16/07/2016
102,27 EONIA + 2%
15/07/2016
102,26 EONIA + 2%
14/07/2016
102,26 EONIA + 2%
13/07/2016
102,25 EONIA + 2%
12/07/2016
102,25 EONIA + 2%
11/07/2016
102,24 EONIA + 2%
10/07/2016
102,24 EONIA + 2%
09/07/2016
102,23 EONIA + 2%
08/07/2016
102,23 EONIA + 2%
07/07/2016
102,22 EONIA + 2%
06/07/2016
102,22 EONIA + 2%
05/07/2016
102,21 EONIA + 2%
04/07/2016
102,21 EONIA + 2%
03/07/2016
102,20 EONIA + 2%
02/07/2016
102,20 EONIA + 2%
01/07/2016
102,19 EONIA + 2%
30/06/2016
102,19 EONIA + 2%
29/06/2016
102,19 EONIA + 2%
28/06/2016
102,18 EONIA + 2%
27/06/2016
102,18 EONIA + 2%
26/06/2016
102,17 EONIA + 2%
25/06/2016
102,17 EONIA + 2%
24/06/2016
102,16 EONIA + 2%
23/06/2016
102,16 EONIA + 2%
22/06/2016
102,15 EONIA + 2%
21/06/2016
102,15 EONIA + 2%
20/06/2016
102,14 EONIA + 2%
19/06/2016
102,14 EONIA + 2%
18/06/2016
102,13 EONIA + 2%
17/06/2016
102,13 EONIA + 2%
16/06/2016
102,12 EONIA + 2%
15/06/2016
102,12 EONIA + 2%
14/06/2016
102,11 EONIA + 2%
13/06/2016
102,11 EONIA + 2%
12/06/2016
102,11 EONIA + 2%
11/06/2016
102,10 EONIA + 2%
10/06/2016
102,10 EONIA + 2%
09/06/2016
102,09 EONIA + 2%
08/06/2016
102,09 EONIA + 2%
07/06/2016
102,08 EONIA + 2%
06/06/2016
102,08 EONIA + 2%
05/06/2016
102,07 EONIA + 2%
04/06/2016
102,07 EONIA + 2%
03/06/2016
102,06 EONIA + 2%
02/06/2016
102,06 EONIA + 2%
01/06/2016
102,05 EONIA + 2%
31/05/2016
102,05 EONIA + 2%
30/05/2016
102,04 EONIA + 2%
29/05/2016
102,04 EONIA + 2%
28/05/2016
102,04 EONIA + 2%
27/05/2016
102,03 EONIA + 2%
26/05/2016
102,03 EONIA + 2%
25/05/2016
102,02 EONIA + 2%
24/05/2016
102,02 EONIA + 2%
23/05/2016
102,01 EONIA + 2%
22/05/2016
102,01 EONIA + 2%
21/05/2016
102,00 EONIA + 2%
20/05/2016
102,00 EONIA + 2%
19/05/2016
101,99 EONIA + 2%
18/05/2016
101,99 EONIA + 2%
17/05/2016
101,98 EONIA + 2%
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101,98 EONIA + 2%
15/05/2016
101,97 EONIA + 2%
14/05/2016
101,97 EONIA + 2%
13/05/2016
101,97 EONIA + 2%
12/05/2016
101,96 EONIA + 2%
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101,96 EONIA + 2%
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101,95 EONIA + 2%
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101,95 EONIA + 2%
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101,94 EONIA + 2%
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101,94 EONIA + 2%
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101,93 EONIA + 2%
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101,93 EONIA + 2%
04/05/2016
101,92 EONIA + 2%
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101,92 EONIA + 2%
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101,91 EONIA + 2%
01/05/2016
101,91 EONIA + 2%
30/04/2016
101,90 EONIA + 2%
29/04/2016
101,90 EONIA + 2%
28/04/2016
101,89 EONIA + 2%
27/04/2016
101,89 EONIA + 2%
26/04/2016
101,89 EONIA + 2%
25/04/2016
101,88 EONIA + 2%
24/04/2016
101,88 EONIA + 2%
23/04/2016
101,87 EONIA + 2%
22/04/2016
101,87 EONIA + 2%
21/04/2016
101,86 EONIA + 2%
20/04/2016
101,86 EONIA + 2%
19/04/2016
101,85 EONIA + 2%
18/04/2016
101,85 EONIA + 2%
17/04/2016
101,84 EONIA + 2%
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101,84 EONIA + 2%
15/04/2016
101,83 EONIA + 2%
14/04/2016
101,83 EONIA + 2%
13/04/2016
101,83 EONIA + 2%
12/04/2016
101,82 EONIA + 2%
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101,82 EONIA + 2%
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101,81 EONIA + 2%
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101,81 EONIA + 2%
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101,80 EONIA + 2%
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101,80 EONIA + 2%
06/04/2016
101,79 EONIA + 2%
05/04/2016
101,79 EONIA + 2%
04/04/2016
101,78 EONIA + 2%
03/04/2016
101,78 EONIA + 2%
02/04/2016
101,77 EONIA + 2%
01/04/2016
101,77 EONIA + 2%
31/03/2016
101,76 EONIA + 2%
30/03/2016
101,76 EONIA + 2%
29/03/2016
101,76 EONIA + 2%
28/03/2016
101,75 EONIA + 2%
27/03/2016
101,75 EONIA + 2%
26/03/2016
101,74 EONIA + 2%
25/03/2016
101,74 EONIA + 2%
24/03/2016
101,73 EONIA + 2%
23/03/2016
101,73 EONIA + 2%
22/03/2016
101,72 EONIA + 2%
21/03/2016
101,72 EONIA + 2%
20/03/2016
101,71 EONIA + 2%
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101,71 EONIA + 2%
18/03/2016
101,70 EONIA + 2%
17/03/2016
101,70 EONIA + 2%
16/03/2016
101,69 EONIA + 2%
15/03/2016
101,69 EONIA + 2%
14/03/2016
101,69 EONIA + 2%
13/03/2016
101,68 EONIA + 2%
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101,68 EONIA + 2%
11/03/2016
101,67 EONIA + 2%
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101,67 EONIA + 2%
09/03/2016
101,66 EONIA + 2%
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101,66 EONIA + 2%
07/03/2016
101,65 EONIA + 2%
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101,65 EONIA + 2%
05/03/2016
101,64 EONIA + 2%
04/03/2016
101,64 EONIA + 2%
03/03/2016
101,63 EONIA + 2%
02/03/2016
101,63 EONIA + 2%
01/03/2016
101,62 EONIA + 2%
29/02/2016
101,62 EONIA + 2%
28/02/2016
101,61 EONIA + 2%
27/02/2016
101,61 EONIA + 2%
26/02/2016
101,60 EONIA + 2%
25/02/2016
101,60 EONIA + 2%
24/02/2016
101,59 EONIA + 2%
23/02/2016
101,59 EONIA + 2%
22/02/2016
101,58 EONIA + 2%
21/02/2016
101,58 EONIA + 2%
20/02/2016
101,57 EONIA + 2%
19/02/2016
101,57 EONIA + 2%
18/02/2016
101,56 EONIA + 2%
17/02/2016
101,56 EONIA + 2%
16/02/2016
101,55 EONIA + 2%
15/02/2016
101,55 EONIA + 2%
14/02/2016
101,54 EONIA + 2%
13/02/2016
101,54 EONIA + 2%
12/02/2016
101,53 EONIA + 2%
11/02/2016
101,53 EONIA + 2%
10/02/2016
101,52 EONIA + 2%
09/02/2016
101,52 EONIA + 2%
08/02/2016
101,51 EONIA + 2%
07/02/2016
101,51 EONIA + 2%
06/02/2016
101,50 EONIA + 2%
05/02/2016
101,50 EONIA + 2%
04/02/2016
101,49 EONIA + 2%
03/02/2016
101,49 EONIA + 2%
02/02/2016
101,48 EONIA + 2%
01/02/2016
101,48 EONIA + 2%
31/01/2016
101,47 EONIA + 2%
30/01/2016
101,47 EONIA + 2%
29/01/2016
101,46 EONIA + 2%
28/01/2016
101,46 EONIA + 2%
27/01/2016
101,45 EONIA + 2%
26/01/2016
101,45 EONIA + 2%
25/01/2016
101,44 EONIA + 2%
24/01/2016
101,44 EONIA + 2%
23/01/2016
101,43 EONIA + 2%
22/01/2016
101,43 EONIA + 2%
21/01/2016
101,42 EONIA + 2%
20/01/2016
101,42 EONIA + 2%
19/01/2016
101,41 EONIA + 2%
18/01/2016
101,41 EONIA + 2%
17/01/2016
101,40 EONIA + 2%
16/01/2016
101,40 EONIA + 2%
15/01/2016
101,39 EONIA + 2%
14/01/2016
101,39 EONIA + 2%
13/01/2016
101,38 EONIA + 2%
12/01/2016
101,38 EONIA + 2%
11/01/2016
101,38 EONIA + 2%
10/01/2016
101,37 EONIA + 2%
09/01/2016
101,37 EONIA + 2%
08/01/2016
101,36 EONIA + 2%
07/01/2016
101,36 EONIA + 2%
06/01/2016
101,35 EONIA + 2%
05/01/2016
101,35 EONIA + 2%
04/01/2016
101,34 EONIA + 2%
03/01/2016
101,34 EONIA + 2%
02/01/2016
101,33 EONIA + 2%
01/01/2016
101,33 EONIA + 2%
31/12/2015
101,32 EONIA + 2%
30/12/2015
101,31 EONIA + 2%
29/12/2015
101,31 EONIA + 2%
28/12/2015
101,30 EONIA + 2%
27/12/2015
101,30 EONIA + 2%
26/12/2015
101,29 EONIA + 2%
25/12/2015
101,29 EONIA + 2%
24/12/2015
101,29 EONIA + 2%
23/12/2015
101,28 EONIA + 2%
22/12/2015
101,28 EONIA + 2%
21/12/2015
101,27 EONIA + 2%
20/12/2015
101,27 EONIA + 2%
19/12/2015
101,26 EONIA + 2%
18/12/2015
101,26 EONIA + 2%
17/12/2015
101,25 EONIA + 2%
16/12/2015
101,25 EONIA + 2%
15/12/2015
101,24 EONIA + 2%
14/12/2015
101,24 EONIA + 2%
13/12/2015
101,23 EONIA + 2%
12/12/2015
101,23 EONIA + 2%
11/12/2015
101,22 EONIA + 2%
10/12/2015
101,22 EONIA + 2%
09/12/2015
101,21 EONIA + 2%
08/12/2015
101,21 EONIA + 2%
07/12/2015
101,20 EONIA + 2%
06/12/2015
101,20 EONIA + 2%
05/12/2015
101,19 EONIA + 2%
04/12/2015
101,19 EONIA + 2%
03/12/2015
101,18 EONIA + 2%
02/12/2015
101,18 EONIA + 2%
01/12/2015
101,17 EONIA + 2%
30/11/2015
101,16 EONIA + 2%
29/11/2015
101,16 EONIA + 2%
28/11/2015
101,15 EONIA + 2%
27/11/2015
101,15 EONIA + 2%
26/11/2015
101,14 EONIA + 2%
25/11/2015
101,14 EONIA + 2%
24/11/2015
101,13 EONIA + 2%
23/11/2015
101,13 EONIA + 2%
22/11/2015
101,12 EONIA + 2%
21/11/2015
101,12 EONIA + 2%
20/11/2015
101,11 EONIA + 2%
19/11/2015
101,11 EONIA + 2%
18/11/2015
101,10 EONIA + 2%
17/11/2015
101,10 EONIA + 2%
16/11/2015
101,09 EONIA + 2%
15/11/2015
101,09 EONIA + 2%
14/11/2015
101,08 EONIA + 2%
13/11/2015
101,08 EONIA + 2%
12/11/2015
101,07 EONIA + 2%
11/11/2015
101,07 EONIA + 2%
10/11/2015
101,06 EONIA + 2%
09/11/2015
101,06 EONIA + 2%
08/11/2015
101,05 EONIA + 2%
07/11/2015
101,05 EONIA + 2%
06/11/2015
101,04 EONIA + 2%
05/11/2015
101,04 EONIA + 2%
04/11/2015
101,03 EONIA + 2%
03/11/2015
101,02 EONIA + 2%
02/11/2015
101,02 EONIA + 2%
01/11/2015
101,01 EONIA + 2%
31/10/2015
101,01 EONIA + 2%
30/10/2015
101,00 EONIA + 2%
29/10/2015
101,00 EONIA + 2%
28/10/2015
100,99 EONIA + 2%
27/10/2015
100,99 EONIA + 2%
26/10/2015
100,98 EONIA + 2%
25/10/2015
100,98 EONIA + 2%
24/10/2015
100,97 EONIA + 2%
23/10/2015
100,97 EONIA + 2%
22/10/2015
100,96 EONIA + 2%
21/10/2015
100,96 EONIA + 2%
20/10/2015
100,95 EONIA + 2%
19/10/2015
100,95 EONIA + 2%
18/10/2015
100,94 EONIA + 2%
17/10/2015
100,94 EONIA + 2%
16/10/2015
100,93 EONIA + 2%
15/10/2015
100,93 EONIA + 2%
14/10/2015
100,92 EONIA + 2%
13/10/2015
100,92 EONIA + 2%
12/10/2015
100,91 EONIA + 2%
11/10/2015
100,91 EONIA + 2%
10/10/2015
100,90 EONIA + 2%
09/10/2015
100,90 EONIA + 2%
08/10/2015
100,89 EONIA + 2%
07/10/2015
100,89 EONIA + 2%
06/10/2015
100,88 EONIA + 2%
05/10/2015
100,87 EONIA + 2%
04/10/2015
100,87 EONIA + 2%
03/10/2015
100,86 EONIA + 2%
02/10/2015
100,86 EONIA + 2%
01/10/2015
100,85 EONIA + 2%
30/09/2015
100,85 EONIA + 2%
29/09/2015
100,84 EONIA + 2%
28/09/2015
100,84 EONIA + 2%
27/09/2015
100,83 EONIA + 2%
26/09/2015
100,83 EONIA + 2%
25/09/2015
100,82 EONIA + 2%
24/09/2015
100,82 EONIA + 2%
23/09/2015
100,81 EONIA + 2%
22/09/2015
100,81 EONIA + 2%
21/09/2015
100,80 EONIA + 2%
20/09/2015
100,80 EONIA + 2%
19/09/2015
100,79 EONIA + 2%
18/09/2015
100,79 EONIA + 2%
17/09/2015
100,78 EONIA + 2%
16/09/2015
100,78 EONIA + 2%
15/09/2015
100,77 EONIA + 2%
14/09/2015
100,77 EONIA + 2%
13/09/2015
100,76 EONIA + 2%
12/09/2015
100,76 EONIA + 2%
11/09/2015
100,75 EONIA + 2%
10/09/2015
100,75 EONIA + 2%
09/09/2015
100,74 EONIA + 2%
08/09/2015
100,74 EONIA + 2%
07/09/2015
100,73 EONIA + 2%
06/09/2015
100,72 EONIA + 2%
05/09/2015
100,72 EONIA + 2%
04/09/2015
100,71 EONIA + 2%
03/09/2015
100,71 EONIA + 2%
02/09/2015
100,70 EONIA + 2%
01/09/2015
100,70 EONIA + 2%
31/08/2015
100,69 EONIA + 2%
30/08/2015
100,69 EONIA + 2%
29/08/2015
100,68 EONIA + 2%
28/08/2015
100,68 EONIA + 2%
27/08/2015
100,67 EONIA + 2%
26/08/2015
100,67 EONIA + 2%
25/08/2015
100,66 EONIA + 2%
24/08/2015
100,66 EONIA + 2%
23/08/2015
100,65 EONIA + 2%
22/08/2015
100,65 EONIA + 2%
21/08/2015
100,64 EONIA + 2%
20/08/2015
100,64 EONIA + 2%
19/08/2015
100,63 EONIA + 2%
18/08/2015
100,63 EONIA + 2%
17/08/2015
100,62 EONIA + 2%
16/08/2015
100,62 EONIA + 2%
15/08/2015
100,61 EONIA + 2%
14/08/2015
100,61 EONIA + 2%
13/08/2015
100,60 EONIA + 2%
12/08/2015
100,60 EONIA + 2%
11/08/2015
100,59 EONIA + 2%
10/08/2015
100,58 EONIA + 2%
09/08/2015
100,58 EONIA + 2%
08/08/2015
100,57 EONIA + 2%
07/08/2015
100,57 EONIA + 2%
06/08/2015
100,56 EONIA + 2%
05/08/2015
100,56 EONIA + 2%
04/08/2015
100,55 EONIA + 2%
03/08/2015
100,55 EONIA + 2%
02/08/2015
100,54 EONIA + 2%
01/08/2015
100,54 EONIA + 2%
31/07/2015
100,53 EONIA + 2%
30/07/2015
100,53 EONIA + 2%
29/07/2015
100,52 EONIA + 2%
28/07/2015
100,52 EONIA + 2%
27/07/2015
100,51 EONIA + 2%
26/07/2015
100,51 EONIA + 2%
25/07/2015
100,50 EONIA + 2%
24/07/2015
100,50 EONIA + 2%
23/07/2015
100,49 EONIA + 2%
22/07/2015
100,49 EONIA + 2%
21/07/2015
100,48 EONIA + 2%
20/07/2015
100,48 EONIA + 2%
19/07/2015
100,47 EONIA + 2%
18/07/2015
100,46 EONIA + 2%
17/07/2015
100,46 EONIA + 2%
16/07/2015
100,45 EONIA + 2%
15/07/2015
100,45 EONIA + 2%
14/07/2015
100,44 EONIA + 2%
13/07/2015
100,44 EONIA + 2%
12/07/2015
100,43 EONIA + 2%
11/07/2015
100,43 EONIA + 2%
10/07/2015
100,42 EONIA + 2%
09/07/2015
100,42 EONIA + 2%
08/07/2015
100,41 EONIA + 2%
07/07/2015
100,41 EONIA + 2%
06/07/2015
100,40 EONIA + 2%
05/07/2015
100,40 EONIA + 2%
04/07/2015
100,39 EONIA + 2%
03/07/2015
100,39 EONIA + 2%
02/07/2015
100,38 EONIA + 2%
01/07/2015
100,38 EONIA + 2%
30/06/2015
100,37 EONIA + 2%
29/06/2015
100,37 EONIA + 2%
28/06/2015
100,36 EONIA + 2%
27/06/2015
100,36 EONIA + 2%
26/06/2015
100,35 EONIA + 2%
25/06/2015
100,35 EONIA + 2%
24/06/2015
100,34 EONIA + 2%
23/06/2015
100,33 EONIA + 2%
22/06/2015
100,33 EONIA + 2%
21/06/2015
100,32 EONIA + 2%
20/06/2015
100,32 EONIA + 2%
19/06/2015
100,31 EONIA + 2%
18/06/2015
100,31 EONIA + 2%
17/06/2015
100,30 EONIA + 2%
16/06/2015
100,30 EONIA + 2%
15/06/2015
100,29 EONIA + 2%
14/06/2015
100,29 EONIA + 2%
13/06/2015
100,28 EONIA + 2%
12/06/2015
100,28 EONIA + 2%
11/06/2015
100,27 EONIA + 2%
10/06/2015
100,27 EONIA + 2%
09/06/2015
100,26 EONIA + 2%
08/06/2015
100,26 EONIA + 2%
07/06/2015
100,25 EONIA + 2%
06/06/2015
100,25 EONIA + 2%
05/06/2015
100,24 EONIA + 2%
04/06/2015
100,24 EONIA + 2%
03/06/2015
100,23 EONIA + 2%
02/06/2015
100,23 EONIA + 2%
01/06/2015
100,22 EONIA + 2%
31/05/2015
100,22 EONIA + 2%
30/05/2015
100,21 EONIA + 2%
29/05/2015
100,20 EONIA + 2%
28/05/2015
100,20 EONIA + 2%
27/05/2015
100,19 EONIA + 2%
26/05/2015
100,19 EONIA + 2%
25/05/2015
100,18 EONIA + 2%
24/05/2015
100,18 EONIA + 2%
23/05/2015
100,17 EONIA + 2%
22/05/2015
100,17 EONIA + 2%
21/05/2015
100,16 EONIA + 2%
20/05/2015
100,16 EONIA + 2%
19/05/2015
100,15 EONIA + 2%
18/05/2015
100,15 EONIA + 2%
17/05/2015
100,14 EONIA + 2%
16/05/2015
100,14 EONIA + 2%
15/05/2015
100,13 EONIA + 2%
14/05/2015
100,13 EONIA + 2%
13/05/2015
100,12 EONIA + 2%
12/05/2015
100,12 EONIA + 2%
11/05/2015
100,11 EONIA + 2%
10/05/2015
100,11 EONIA + 2%
09/05/2015
100,10 EONIA + 2%
08/05/2015
100,10 EONIA + 2%
07/05/2015
100,09 EONIA + 2%
06/05/2015
100,09 EONIA + 2%
05/05/2015
100,08 EONIA + 2%
04/05/2015
100,07 EONIA + 2%
03/05/2015
100,07 EONIA + 2%
02/05/2015
100,06 EONIA + 2%
01/05/2015
100,06 EONIA + 2%
30/04/2015
100,05 EONIA + 2%
29/04/2015
100,05 EONIA + 2%
28/04/2015
100,04 EONIA + 2%
27/04/2015
100,04 EONIA + 2%
26/04/2015
100,03 EONIA + 2%
25/04/2015
100,03 EONIA + 2%
24/04/2015
100,02 EONIA + 2%
23/04/2015
100,02 EONIA + 2%
22/04/2015
100,01 EONIA + 2%
21/04/2015
100,01 EONIA + 2%
20/04/2015
100,00 Perf. abs. euro Market Neutral
20/04/2018
96,41 Perf. abs. euro Market Neutral
19/04/2018
96,43 Perf. abs. euro Market Neutral
18/04/2018
96,44 Perf. abs. euro Market Neutral
17/04/2018
96,38 Perf. abs. euro Market Neutral
16/04/2018
96,35 Perf. abs. euro Market Neutral
15/04/2018
96,39 Perf. abs. euro Market Neutral
14/04/2018
96,39 Perf. abs. euro Market Neutral
13/04/2018
96,39 Perf. abs. euro Market Neutral
12/04/2018
96,32 Perf. abs. euro Market Neutral
11/04/2018
96,18 Perf. abs. euro Market Neutral
10/04/2018
96,20 Perf. abs. euro Market Neutral
09/04/2018
96,11 Perf. abs. euro Market Neutral
08/04/2018
96,23 Perf. abs. euro Market Neutral
07/04/2018
96,23 Perf. abs. euro Market Neutral
06/04/2018
96,23 Perf. abs. euro Market Neutral
05/04/2018
96,20 Perf. abs. euro Market Neutral
04/04/2018
96,08 Perf. abs. euro Market Neutral
03/04/2018
96,07 Perf. abs. euro Market Neutral
02/04/2018
96,14 Perf. abs. euro Market Neutral
01/04/2018
96,14 Perf. abs. euro Market Neutral
31/03/2018
96,14 Perf. abs. euro Market Neutral
30/03/2018
96,14 Perf. abs. euro Market Neutral
29/03/2018
96,14 Perf. abs. euro Market Neutral
28/03/2018
95,97 Perf. abs. euro Market Neutral
27/03/2018
96,09 Perf. abs. euro Market Neutral
26/03/2018
96,10 Perf. abs. euro Market Neutral
25/03/2018
96,09 Perf. abs. euro Market Neutral
24/03/2018
96,09 Perf. abs. euro Market Neutral
23/03/2018
96,09 Perf. abs. euro Market Neutral
22/03/2018
96,36 Perf. abs. euro Market Neutral
21/03/2018
96,62 Perf. abs. euro Market Neutral
20/03/2018
96,56 Perf. abs. euro Market Neutral
19/03/2018
96,44 Perf. abs. euro Market Neutral
18/03/2018
96,42 Perf. abs. euro Market Neutral
17/03/2018
96,42 Perf. abs. euro Market Neutral
16/03/2018
96,42 Perf. abs. euro Market Neutral
15/03/2018
96,30 Perf. abs. euro Market Neutral
14/03/2018
96,21 Perf. abs. euro Market Neutral
13/03/2018
96,23 Perf. abs. euro Market Neutral
12/03/2018
96,31 Perf. abs. euro Market Neutral
11/03/2018
96,33 Perf. abs. euro Market Neutral
10/03/2018
96,33 Perf. abs. euro Market Neutral
09/03/2018
96,33 Perf. abs. euro Market Neutral
08/03/2018
96,03 Perf. abs. euro Market Neutral
07/03/2018
96,05 Perf. abs. euro Market Neutral
06/03/2018
96,08 Perf. abs. euro Market Neutral
05/03/2018
96,08 Perf. abs. euro Market Neutral
04/03/2018
96,12 Perf. abs. euro Market Neutral
03/03/2018
96,12 Perf. abs. euro Market Neutral
02/03/2018
96,12 Perf. abs. euro Market Neutral
01/03/2018
96,51 Perf. abs. euro Market Neutral
28/02/2018
96,52 Perf. abs. euro Market Neutral
27/02/2018
96,40 Perf. abs. euro Market Neutral
26/02/2018
96,35 Perf. abs. euro Market Neutral
25/02/2018
96,36 Perf. abs. euro Market Neutral
24/02/2018
96,36 Perf. abs. euro Market Neutral
23/02/2018
96,36 Perf. abs. euro Market Neutral
22/02/2018
96,35 Perf. abs. euro Market Neutral
21/02/2018
96,34 Perf. abs. euro Market Neutral
20/02/2018
96,22 Perf. abs. euro Market Neutral
19/02/2018
96,06 Perf. abs. euro Market Neutral
18/02/2018
96,02 Perf. abs. euro Market Neutral
17/02/2018
96,02 Perf. abs. euro Market Neutral
16/02/2018
96,02 Perf. abs. euro Market Neutral
15/02/2018
95,96 Perf. abs. euro Market Neutral
14/02/2018
96,08 Perf. abs. euro Market Neutral
13/02/2018
95,98 Perf. abs. euro Market Neutral
12/02/2018
96,08 Perf. abs. euro Market Neutral
11/02/2018
95,98 Perf. abs. euro Market Neutral
10/02/2018
95,98 Perf. abs. euro Market Neutral
09/02/2018
95,98 Perf. abs. euro Market Neutral
08/02/2018
96,18 Perf. abs. euro Market Neutral
07/02/2018
96,38 Perf. abs. euro Market Neutral
06/02/2018
96,26 Perf. abs. euro Market Neutral
05/02/2018
96,35 Perf. abs. euro Market Neutral
04/02/2018
96,63 Perf. abs. euro Market Neutral
03/02/2018
96,63 Perf. abs. euro Market Neutral
02/02/2018
96,63 Perf. abs. euro Market Neutral
01/02/2018
96,98 Perf. abs. euro Market Neutral
31/01/2018
96,95 Perf. abs. euro Market Neutral
30/01/2018
97,10 Perf. abs. euro Market Neutral
29/01/2018
97,33 Perf. abs. euro Market Neutral
28/01/2018
97,32 Perf. abs. euro Market Neutral
27/01/2018
97,32 Perf. abs. euro Market Neutral
26/01/2018
97,32 Perf. abs. euro Market Neutral
25/01/2018
97,26 Perf. abs. euro Market Neutral
24/01/2018
97,40 Perf. abs. euro Market Neutral
23/01/2018
97,59 Perf. abs. euro Market Neutral
22/01/2018
97,58 Perf. abs. euro Market Neutral
21/01/2018
97,57 Perf. abs. euro Market Neutral
20/01/2018
97,57 Perf. abs. euro Market Neutral
19/01/2018
97,57 Perf. abs. euro Market Neutral
18/01/2018
97,50 Perf. abs. euro Market Neutral
17/01/2018
97,58 Perf. abs. euro Market Neutral
16/01/2018
97,48 Perf. abs. euro Market Neutral
15/01/2018
97,46 Perf. abs. euro Market Neutral
14/01/2018
97,63 Perf. abs. euro Market Neutral
13/01/2018
97,63 Perf. abs. euro Market Neutral
12/01/2018
97,63 Perf. abs. euro Market Neutral
11/01/2018
97,72 Perf. abs. euro Market Neutral
10/01/2018
97,70 Perf. abs. euro Market Neutral
09/01/2018
97,81 Perf. abs. euro Market Neutral
08/01/2018
97,64 Perf. abs. euro Market Neutral
07/01/2018
97,45 Perf. abs. euro Market Neutral
06/01/2018
97,45 Perf. abs. euro Market Neutral
05/01/2018
97,45 Perf. abs. euro Market Neutral
04/01/2018
97,25 Perf. abs. euro Market Neutral
03/01/2018
97,12 Perf. abs. euro Market Neutral
02/01/2018
96,87 Perf. abs. euro Market Neutral
01/01/2018
96,95 Perf. abs. euro Market Neutral
31/12/2017
96,95 Perf. abs. euro Market Neutral
30/12/2017
96,95 Perf. abs. euro Market Neutral
29/12/2017
96,95 Perf. abs. euro Market Neutral
28/12/2017
97,13 Perf. abs. euro Market Neutral
27/12/2017
97,21 Perf. abs. euro Market Neutral
26/12/2017
97,26 Perf. abs. euro Market Neutral
25/12/2017
97,26 Perf. abs. euro Market Neutral
24/12/2017
97,26 Perf. abs. euro Market Neutral
23/12/2017
97,26 Perf. abs. euro Market Neutral
22/12/2017
97,26 Perf. abs. euro Market Neutral
21/12/2017
97,24 Perf. abs. euro Market Neutral
20/12/2017
97,30 Perf. abs. euro Market Neutral
19/12/2017
97,28 Perf. abs. euro Market Neutral
18/12/2017
97,28 Perf. abs. euro Market Neutral
17/12/2017
97,17 Perf. abs. euro Market Neutral
16/12/2017
97,17 Perf. abs. euro Market Neutral
15/12/2017
97,17 Perf. abs. euro Market Neutral
14/12/2017
97,11 Perf. abs. euro Market Neutral
13/12/2017
97,31 Perf. abs. euro Market Neutral
12/12/2017
97,33 Perf. abs. euro Market Neutral
11/12/2017
97,30 Perf. abs. euro Market Neutral
10/12/2017
97,34 Perf. abs. euro Market Neutral
09/12/2017
97,34 Perf. abs. euro Market Neutral
08/12/2017
97,34 Perf. abs. euro Market Neutral
07/12/2017
97,13 Perf. abs. euro Market Neutral
06/12/2017
96,99 Perf. abs. euro Market Neutral
05/12/2017
96,97 Perf. abs. euro Market Neutral
04/12/2017
97,00 Perf. abs. euro Market Neutral
03/12/2017
97,05 Perf. abs. euro Market Neutral
02/12/2017
97,05 Perf. abs. euro Market Neutral
01/12/2017
97,05 Perf. abs. euro Market Neutral
30/11/2017
97,11 Perf. abs. euro Market Neutral
29/11/2017
97,19 Perf. abs. euro Market Neutral
28/11/2017
97,17 Perf. abs. euro Market Neutral
27/11/2017
97,05 Perf. abs. euro Market Neutral
26/11/2017
97,20 Perf. abs. euro Market Neutral
25/11/2017
97,20 Perf. abs. euro Market Neutral
24/11/2017
97,20 Perf. abs. euro Market Neutral
23/11/2017
97,32 Perf. abs. euro Market Neutral
22/11/2017
97,41 Perf. abs. euro Market Neutral
21/11/2017
97,53 Perf. abs. euro Market Neutral
20/11/2017
97,30 Perf. abs. euro Market Neutral
19/11/2017
97,20 Perf. abs. euro Market Neutral
18/11/2017
97,20 Perf. abs. euro Market Neutral
17/11/2017
97,20 Perf. abs. euro Market Neutral
16/11/2017
97,26 Perf. abs. euro Market Neutral
15/11/2017
97,01 Perf. abs. euro Market Neutral
14/11/2017
97,30 Perf. abs. euro Market Neutral
13/11/2017
97,44 Perf. abs. euro Market Neutral
12/11/2017
97,54 Perf. abs. euro Market Neutral
11/11/2017
97,54 Perf. abs. euro Market Neutral
10/11/2017
97,54 Perf. abs. euro Market Neutral
09/11/2017
97,63 Perf. abs. euro Market Neutral
08/11/2017
97,87 Perf. abs. euro Market Neutral
07/11/2017
97,92 Perf. abs. euro Market Neutral
06/11/2017
97,88 Perf. abs. euro Market Neutral
05/11/2017
97,81 Perf. abs. euro Market Neutral
04/11/2017
97,81 Perf. abs. euro Market Neutral
03/11/2017
97,81 Perf. abs. euro Market Neutral
02/11/2017
97,82 Perf. abs. euro Market Neutral
01/11/2017
97,76 Perf. abs. euro Market Neutral
31/10/2017
97,66 Perf. abs. euro Market Neutral
30/10/2017
97,64 Perf. abs. euro Market Neutral
29/10/2017
97,67 Perf. abs. euro Market Neutral
28/10/2017
97,67 Perf. abs. euro Market Neutral
27/10/2017
97,67 Perf. abs. euro Market Neutral
26/10/2017
97,45 Perf. abs. euro Market Neutral
25/10/2017
97,32 Perf. abs. euro Market Neutral
24/10/2017
97,34 Perf. abs. euro Market Neutral
23/10/2017
97,37 Perf. abs. euro Market Neutral
22/10/2017
97,23 Perf. abs. euro Market Neutral
21/10/2017
97,23 Perf. abs. euro Market Neutral
20/10/2017
97,23 Perf. abs. euro Market Neutral
19/10/2017
97,14 Perf. abs. euro Market Neutral
18/10/2017
97,37 Perf. abs. euro Market Neutral
17/10/2017
97,28 Perf. abs. euro Market Neutral
16/10/2017
97,21 Perf. abs. euro Market Neutral
15/10/2017
97,14 Perf. abs. euro Market Neutral
14/10/2017
97,14 Perf. abs. euro Market Neutral
13/10/2017
97,14 Perf. abs. euro Market Neutral
12/10/2017
97,00 Perf. abs. euro Market Neutral
11/10/2017
97,06 Perf. abs. euro Market Neutral
10/10/2017
97,12 Perf. abs. euro Market Neutral
09/10/2017
97,18 Perf. abs. euro Market Neutral
08/10/2017
97,21 Perf. abs. euro Market Neutral
07/10/2017
97,21 Perf. abs. euro Market Neutral
06/10/2017
97,21 Perf. abs. euro Market Neutral
05/10/2017
97,17 Perf. abs. euro Market Neutral
04/10/2017
97,10 Perf. abs. euro Market Neutral
03/10/2017
97,11 Perf. abs. euro Market Neutral
02/10/2017
97,06 Perf. abs. euro Market Neutral
01/10/2017
96,88 Perf. abs. euro Market Neutral
30/09/2017
96,88 Perf. abs. euro Market Neutral
29/09/2017
96,88 Perf. abs. euro Market Neutral
28/09/2017
96,84 Perf. abs. euro Market Neutral
27/09/2017
96,80 Perf. abs. euro Market Neutral
26/09/2017
96,72 Perf. abs. euro Market Neutral
25/09/2017
96,64 Perf. abs. euro Market Neutral
24/09/2017
96,56 Perf. abs. euro Market Neutral
23/09/2017
96,56 Perf. abs. euro Market Neutral
22/09/2017
96,56 Perf. abs. euro Market Neutral
21/09/2017
96,59 Perf. abs. euro Market Neutral
20/09/2017
96,42 Perf. abs. euro Market Neutral
19/09/2017
96,52 Perf. abs. euro Market Neutral
18/09/2017
96,50 Perf. abs. euro Market Neutral
17/09/2017
96,50 Perf. abs. euro Market Neutral
16/09/2017
96,50 Perf. abs. euro Market Neutral
15/09/2017
96,50 Perf. abs. euro Market Neutral
14/09/2017
96,57 Perf. abs. euro Market Neutral
13/09/2017
96,47 Perf. abs. euro Market Neutral
12/09/2017
96,57 Perf. abs. euro Market Neutral
11/09/2017
96,40 Perf. abs. euro Market Neutral
10/09/2017
96,23 Perf. abs. euro Market Neutral
09/09/2017
96,23 Perf. abs. euro Market Neutral
08/09/2017
96,23 Perf. abs. euro Market Neutral
07/09/2017
96,31 Perf. abs. euro Market Neutral
06/09/2017
96,35 Perf. abs. euro Market Neutral
05/09/2017
96,46 Perf. abs. euro Market Neutral
04/09/2017
96,43 Perf. abs. euro Market Neutral
03/09/2017
96,46 Perf. abs. euro Market Neutral
02/09/2017
96,46 Perf. abs. euro Market Neutral
01/09/2017
96,46 Perf. abs. euro Market Neutral
31/08/2017
96,49 Perf. abs. euro Market Neutral
30/08/2017
96,26 Perf. abs. euro Market Neutral
29/08/2017
96,02 Perf. abs. euro Market Neutral
28/08/2017
96,43 Perf. abs. euro Market Neutral
27/08/2017
96,54 Perf. abs. euro Market Neutral
26/08/2017
96,54 Perf. abs. euro Market Neutral
25/08/2017
96,54 Perf. abs. euro Market Neutral
24/08/2017
96,52 Perf. abs. euro Market Neutral
23/08/2017
96,59 Perf. abs. euro Market Neutral
22/08/2017
96,64 Perf. abs. euro Market Neutral
21/08/2017
96,61 Perf. abs. euro Market Neutral
20/08/2017
96,63 Perf. abs. euro Market Neutral
19/08/2017
96,63 Perf. abs. euro Market Neutral
18/08/2017
96,63 Perf. abs. euro Market Neutral
17/08/2017
96,72 Perf. abs. euro Market Neutral
16/08/2017
96,74 Perf. abs. euro Market Neutral
15/08/2017
96,51 Perf. abs. euro Market Neutral
14/08/2017
96,47 Perf. abs. euro Market Neutral
13/08/2017
96,46 Perf. abs. euro Market Neutral
12/08/2017
96,46 Perf. abs. euro Market Neutral
11/08/2017
96,46 Perf. abs. euro Market Neutral
10/08/2017
96,61 Perf. abs. euro Market Neutral
09/08/2017
96,75 Perf. abs. euro Market Neutral
08/08/2017
96,71 Perf. abs. euro Market Neutral
07/08/2017
96,69 Perf. abs. euro Market Neutral
06/08/2017
96,53 Perf. abs. euro Market Neutral
05/08/2017
96,53 Perf. abs. euro Market Neutral
04/08/2017
96,53 Perf. abs. euro Market Neutral
03/08/2017
96,57 Perf. abs. euro Market Neutral
02/08/2017
96,66 Perf. abs. euro Market Neutral
01/08/2017
96,67 Perf. abs. euro Market Neutral
31/07/2017
96,75 Perf. abs. euro Market Neutral
30/07/2017
96,75 Perf. abs. euro Market Neutral
29/07/2017
96,75 Perf. abs. euro Market Neutral
28/07/2017
96,75 Perf. abs. euro Market Neutral
27/07/2017
96,86 Perf. abs. euro Market Neutral
26/07/2017
96,91 Perf. abs. euro Market Neutral
25/07/2017
96,77 Perf. abs. euro Market Neutral
24/07/2017
96,81 Perf. abs. euro Market Neutral
23/07/2017
96,83 Perf. abs. euro Market Neutral
22/07/2017
96,83 Perf. abs. euro Market Neutral
21/07/2017
96,83 Perf. abs. euro Market Neutral
20/07/2017
97,19 Perf. abs. euro Market Neutral
19/07/2017
97,16 Perf. abs. euro Market Neutral
18/07/2017
97,05 Perf. abs. euro Market Neutral
17/07/2017
97,16 Perf. abs. euro Market Neutral
16/07/2017
97,16 Perf. abs. euro Market Neutral
15/07/2017
97,16 Perf. abs. euro Market Neutral
14/07/2017
97,16 Perf. abs. euro Market Neutral
13/07/2017
97,15 Perf. abs. euro Market Neutral
12/07/2017
97,04 Perf. abs. euro Market Neutral
11/07/2017
97,06 Perf. abs. euro Market Neutral
10/07/2017
97,06 Perf. abs. euro Market Neutral
09/07/2017
96,94 Perf. abs. euro Market Neutral
08/07/2017
96,94 Perf. abs. euro Market Neutral
07/07/2017
96,94 Perf. abs. euro Market Neutral
06/07/2017
96,93 Perf. abs. euro Market Neutral
05/07/2017
97,01 Perf. abs. euro Market Neutral
04/07/2017
96,91 Perf. abs. euro Market Neutral
03/07/2017
96,95 Perf. abs. euro Market Neutral
02/07/2017
96,83 Perf. abs. euro Market Neutral
01/07/2017
96,83 Perf. abs. euro Market Neutral
30/06/2017
96,83 Perf. abs. euro Market Neutral
29/06/2017
96,86 Perf. abs. euro Market Neutral
28/06/2017
97,07 Perf. abs. euro Market Neutral
27/06/2017
97,19 Perf. abs. euro Market Neutral
26/06/2017
97,41 Perf. abs. euro Market Neutral
25/06/2017
97,45 Perf. abs. euro Market Neutral
24/06/2017
97,45 Perf. abs. euro Market Neutral
23/06/2017
97,45 Perf. abs. euro Market Neutral
22/06/2017
97,45 Perf. abs. euro Market Neutral
21/06/2017
97,50 Perf. abs. euro Market Neutral
20/06/2017
97,49 Perf. abs. euro Market Neutral
19/06/2017
97,48 Perf. abs. euro Market Neutral
18/06/2017
97,41 Perf. abs. euro Market Neutral
17/06/2017
97,41 Perf. abs. euro Market Neutral
16/06/2017
97,41 Perf. abs. euro Market Neutral
15/06/2017
97,38 Perf. abs. euro Market Neutral
14/06/2017
97,43 Perf. abs. euro Market Neutral
13/06/2017
97,39 Perf. abs. euro Market Neutral
12/06/2017
97,31 Perf. abs. euro Market Neutral
11/06/2017
97,53 Perf. abs. euro Market Neutral
10/06/2017
97,52 Perf. abs. euro Market Neutral
09/06/2017
97,52 Perf. abs. euro Market Neutral
08/06/2017
97,44 Perf. abs. euro Market Neutral
07/06/2017
97,42 Perf. abs. euro Market Neutral
06/06/2017
97,30 Perf. abs. euro Market Neutral
05/06/2017
97,53 Perf. abs. euro Market Neutral
04/06/2017
97,56 Perf. abs. euro Market Neutral
03/06/2017
97,56 Perf. abs. euro Market Neutral
02/06/2017
97,56 Perf. abs. euro Market Neutral
01/06/2017
97,45 Perf. abs. euro Market Neutral
31/05/2017
97,31 Perf. abs. euro Market Neutral
30/05/2017
97,40 Perf. abs. euro Market Neutral
29/05/2017
97,33 Perf. abs. euro Market Neutral
28/05/2017
97,36 Perf. abs. euro Market Neutral
27/05/2017
97,36 Perf. abs. euro Market Neutral
26/05/2017
97,36 Perf. abs. euro Market Neutral
25/05/2017
97,30 Perf. abs. euro Market Neutral
24/05/2017
97,31 Perf. abs. euro Market Neutral
23/05/2017
97,20 Perf. abs. euro Market Neutral
22/05/2017
97,19 Perf. abs. euro Market Neutral
21/05/2017
97,31 Perf. abs. euro Market Neutral
20/05/2017
97,31 Perf. abs. euro Market Neutral
19/05/2017
97,31 Perf. abs. euro Market Neutral
18/05/2017
97,32 Perf. abs. euro Market Neutral
17/05/2017
97,55 Perf. abs. euro Market Neutral
16/05/2017
97,87 Perf. abs. euro Market Neutral
15/05/2017
98,05 Perf. abs. euro Market Neutral
14/05/2017
98,17 Perf. abs. euro Market Neutral
13/05/2017
98,17 Perf. abs. euro Market Neutral
12/05/2017
98,17 Perf. abs. euro Market Neutral
11/05/2017
98,24 Perf. abs. euro Market Neutral
10/05/2017
98,24 Perf. abs. euro Market Neutral
09/05/2017
98,23 Perf. abs. euro Market Neutral
08/05/2017
98,13 Perf. abs. euro Market Neutral
07/05/2017
98,10 Perf. abs. euro Market Neutral
06/05/2017
98,10 Perf. abs. euro Market Neutral
05/05/2017
98,10 Perf. abs. euro Market Neutral
04/05/2017
98,13 Perf. abs. euro Market Neutral
03/05/2017
98,13 Perf. abs. euro Market Neutral
02/05/2017
98,22 Perf. abs. euro Market Neutral
01/05/2017
98,10 Perf. abs. euro Market Neutral
30/04/2017
98,11 Perf. abs. euro Market Neutral
29/04/2017
98,11 Perf. abs. euro Market Neutral
28/04/2017
98,11 Perf. abs. euro Market Neutral
27/04/2017
98,14 Perf. abs. euro Market Neutral
26/04/2017
98,16 Perf. abs. euro Market Neutral
25/04/2017
98,08 Perf. abs. euro Market Neutral
24/04/2017
98,06 Perf. abs. euro Market Neutral
23/04/2017
98,08 Perf. abs. euro Market Neutral
22/04/2017
98,08 Perf. abs. euro Market Neutral
21/04/2017
98,08 Perf. abs. euro Market Neutral
20/04/2017
97,98 Perf. abs. euro Market Neutral
19/04/2017
97,93 Perf. abs. euro Market Neutral
18/04/2017
97,98 Perf. abs. euro Market Neutral
17/04/2017
98,25 Perf. abs. euro Market Neutral
16/04/2017
98,25 Perf. abs. euro Market Neutral
15/04/2017
98,25 Perf. abs. euro Market Neutral
14/04/2017
98,25 Perf. abs. euro Market Neutral
13/04/2017
98,25 Perf. abs. euro Market Neutral
12/04/2017
98,34 Perf. abs. euro Market Neutral
11/04/2017
98,40 Perf. abs. euro Market Neutral
10/04/2017
98,48 Perf. abs. euro Market Neutral
09/04/2017
98,37 Perf. abs. euro Market Neutral
08/04/2017
98,37 Perf. abs. euro Market Neutral
07/04/2017
98,37 Perf. abs. euro Market Neutral
06/04/2017
98,29 Perf. abs. euro Market Neutral
05/04/2017
98,34 Perf. abs. euro Market Neutral
04/04/2017
98,32 Perf. abs. euro Market Neutral
03/04/2017
98,29 Perf. abs. euro Market Neutral
02/04/2017
98,27 Perf. abs. euro Market Neutral
01/04/2017
98,27 Perf. abs. euro Market Neutral
31/03/2017
98,27 Perf. abs. euro Market Neutral
30/03/2017
98,20 Perf. abs. euro Market Neutral
29/03/2017
98,05 Perf. abs. euro Market Neutral
28/03/2017
97,82 Perf. abs. euro Market Neutral
27/03/2017
97,71 Perf. abs. euro Market Neutral
26/03/2017
97,95 Perf. abs. euro Market Neutral
25/03/2017
97,95 Perf. abs. euro Market Neutral
24/03/2017
97,95 Perf. abs. euro Market Neutral
23/03/2017
97,97 Perf. abs. euro Market Neutral
22/03/2017
97,87 Perf. abs. euro Market Neutral
21/03/2017
97,96 Perf. abs. euro Market Neutral
20/03/2017
98,23 Perf. abs. euro Market Neutral
19/03/2017
98,35 Perf. abs. euro Market Neutral
18/03/2017
98,35 Perf. abs. euro Market Neutral
17/03/2017
98,35 Perf. abs. euro Market Neutral
16/03/2017
98,36 Perf. abs. euro Market Neutral
15/03/2017
98,51 Perf. abs. euro Market Neutral
14/03/2017
98,45 Perf. abs. euro Market Neutral
13/03/2017
98,40 Perf. abs. euro Market Neutral
12/03/2017
98,47 Perf. abs. euro Market Neutral
11/03/2017
98,47 Perf. abs. euro Market Neutral
10/03/2017
98,47 Perf. abs. euro Market Neutral
09/03/2017
98,54 Perf. abs. euro Market Neutral
08/03/2017
98,62 Perf. abs. euro Market Neutral
07/03/2017
98,58 Perf. abs. euro Market Neutral
06/03/2017
98,51 Perf. abs. euro Market Neutral
05/03/2017
98,63 Perf. abs. euro Market Neutral
04/03/2017
98,63 Perf. abs. euro Market Neutral
03/03/2017
98,63 Perf. abs. euro Market Neutral
02/03/2017
98,76 Perf. abs. euro Market Neutral
01/03/2017
98,66 Perf. abs. euro Market Neutral
28/02/2017
98,31 Perf. abs. euro Market Neutral
27/02/2017
98,40 Perf. abs. euro Market Neutral
26/02/2017
98,36 Perf. abs. euro Market Neutral
25/02/2017
98,36 Perf. abs. euro Market Neutral
24/02/2017
98,36 Perf. abs. euro Market Neutral
23/02/2017
98,61 Perf. abs. euro Market Neutral
22/02/2017
98,74 Perf. abs. euro Market Neutral
21/02/2017
98,71 Perf. abs. euro Market Neutral
20/02/2017
98,45 Perf. abs. euro Market Neutral
19/02/2017
98,44 Perf. abs. euro Market Neutral
18/02/2017
98,44 Perf. abs. euro Market Neutral
17/02/2017
98,44 Perf. abs. euro Market Neutral
16/02/2017
98,50 Perf. abs. euro Market Neutral
15/02/2017
98,68 Perf. abs. euro Market Neutral
14/02/2017
98,53 Perf. abs. euro Market Neutral
13/02/2017
98,47 Perf. abs. euro Market Neutral
12/02/2017
98,37 Perf. abs. euro Market Neutral
11/02/2017
98,37 Perf. abs. euro Market Neutral
10/02/2017
98,37 Perf. abs. euro Market Neutral
09/02/2017
98,13 Perf. abs. euro Market Neutral
08/02/2017
98,17 Perf. abs. euro Market Neutral
07/02/2017
98,20 Perf. abs. euro Market Neutral
06/02/2017
98,19 Perf. abs. euro Market Neutral
05/02/2017
98,23 Perf. abs. euro Market Neutral
04/02/2017
98,23 Perf. abs. euro Market Neutral
03/02/2017
98,23 Perf. abs. euro Market Neutral
02/02/2017
98,07 Perf. abs. euro Market Neutral
01/02/2017
98,06 Perf. abs. euro Market Neutral
31/01/2017
97,98 Perf. abs. euro Market Neutral
30/01/2017
98,30 Perf. abs. euro Market Neutral
29/01/2017
98,32 Perf. abs. euro Market Neutral
28/01/2017
98,32 Perf. abs. euro Market Neutral
27/01/2017
98,32 Perf. abs. euro Market Neutral
26/01/2017
98,26 Perf. abs. euro Market Neutral
25/01/2017
98,17 Perf. abs. euro Market Neutral
24/01/2017
98,03 Perf. abs. euro Market Neutral
23/01/2017
97,96 Perf. abs. euro Market Neutral
22/01/2017
98,17 Perf. abs. euro Market Neutral
21/01/2017
98,17 Perf. abs. euro Market Neutral
20/01/2017
98,17 Perf. abs. euro Market Neutral
19/01/2017
98,10 Perf. abs. euro Market Neutral
18/01/2017
98,03 Perf. abs. euro Market Neutral
17/01/2017
97,96 Perf. abs. euro Market Neutral
16/01/2017
98,14 Perf. abs. euro Market Neutral
15/01/2017
98,14 Perf. abs. euro Market Neutral
14/01/2017
98,14 Perf. abs. euro Market Neutral
13/01/2017
98,14 Perf. abs. euro Market Neutral
12/01/2017
98,05 Perf. abs. euro Market Neutral
11/01/2017
98,37 Perf. abs. euro Market Neutral
10/01/2017
98,18 Perf. abs. euro Market Neutral
09/01/2017
98,19 Perf. abs. euro Market Neutral
08/01/2017
98,13 Perf. abs. euro Market Neutral
07/01/2017
98,13 Perf. abs. euro Market Neutral
06/01/2017
98,13 Perf. abs. euro Market Neutral
05/01/2017
98,22 Perf. abs. euro Market Neutral
04/01/2017
98,45 Perf. abs. euro Market Neutral
03/01/2017
98,52 Perf. abs. euro Market Neutral
02/01/2017
98,14 Perf. abs. euro Market Neutral
01/01/2017
98,09 Perf. abs. euro Market Neutral
31/12/2016
98,09 Perf. abs. euro Market Neutral
30/12/2016
98,09 Perf. abs. euro Market Neutral
29/12/2016
98,30 Perf. abs. euro Market Neutral
28/12/2016
98,41 Perf. abs. euro Market Neutral
27/12/2016
98,39 Perf. abs. euro Market Neutral
26/12/2016
98,36 Perf. abs. euro Market Neutral
25/12/2016
98,36 Perf. abs. euro Market Neutral
24/12/2016
98,36 Perf. abs. euro Market Neutral
23/12/2016
98,36 Perf. abs. euro Market Neutral
22/12/2016
98,41 Perf. abs. euro Market Neutral
21/12/2016
98,44 Perf. abs. euro Market Neutral
20/12/2016
98,42 Perf. abs. euro Market Neutral
19/12/2016
98,37 Perf. abs. euro Market Neutral
18/12/2016
98,36 Perf. abs. euro Market Neutral
17/12/2016
98,36 Perf. abs. euro Market Neutral
16/12/2016
98,36 Perf. abs. euro Market Neutral
15/12/2016
98,29 Perf. abs. euro Market Neutral
14/12/2016
97,78 Perf. abs. euro Market Neutral
13/12/2016
97,87 Perf. abs. euro Market Neutral
12/12/2016
97,93 Perf. abs. euro Market Neutral
11/12/2016
98,08 Perf. abs. euro Market Neutral
10/12/2016
98,08 Perf. abs. euro Market Neutral
09/12/2016
98,08 Perf. abs. euro Market Neutral
08/12/2016
97,71 Perf. abs. euro Market Neutral
07/12/2016
97,70 Perf. abs. euro Market Neutral
06/12/2016
97,65 Perf. abs. euro Market Neutral
05/12/2016
97,77 Perf. abs. euro Market Neutral
04/12/2016
97,83 Perf. abs. euro Market Neutral
03/12/2016
97,83 Perf. abs. euro Market Neutral
02/12/2016
97,83 Perf. abs. euro Market Neutral
01/12/2016
97,93 Perf. abs. euro Market Neutral
30/11/2016
97,91 Perf. abs. euro Market Neutral
29/11/2016
98,04 Perf. abs. euro Market Neutral
28/11/2016
98,00 Perf. abs. euro Market Neutral
27/11/2016
97,99 Perf. abs. euro Market Neutral
26/11/2016
97,99 Perf. abs. euro Market Neutral
25/11/2016
97,99 Perf. abs. euro Market Neutral
24/11/2016
98,04 Perf. abs. euro Market Neutral
23/11/2016
97,97 Perf. abs. euro Market Neutral
22/11/2016
97,93 Perf. abs. euro Market Neutral
21/11/2016
97,78 Perf. abs. euro Market Neutral
20/11/2016
97,79 Perf. abs. euro Market Neutral
19/11/2016
97,79 Perf. abs. euro Market Neutral
18/11/2016
97,79 Perf. abs. euro Market Neutral
17/11/2016
97,48 Perf. abs. euro Market Neutral
16/11/2016
97,40 Perf. abs. euro Market Neutral
15/11/2016
97,13 Perf. abs. euro Market Neutral
14/11/2016
97,00 Perf. abs. euro Market Neutral
13/11/2016
96,92 Perf. abs. euro Market Neutral
12/11/2016
96,92 Perf. abs. euro Market Neutral
11/11/2016
96,92 Perf. abs. euro Market Neutral
10/11/2016
96,98 Perf. abs. euro Market Neutral
09/11/2016
96,92 Perf. abs. euro Market Neutral
08/11/2016
96,87 Perf. abs. euro Market Neutral
07/11/2016
96,88 Perf. abs. euro Market Neutral
06/11/2016
96,73 Perf. abs. euro Market Neutral
05/11/2016
96,73 Perf. abs. euro Market Neutral
04/11/2016
96,73 Perf. abs. euro Market Neutral
03/11/2016
96,92 Perf. abs. euro Market Neutral
02/11/2016
97,00 Perf. abs. euro Market Neutral
01/11/2016
97,46 Perf. abs. euro Market Neutral
31/10/2016
97,58 Perf. abs. euro Market Neutral
30/10/2016
97,66 Perf. abs. euro Market Neutral
29/10/2016
97,65 Perf. abs. euro Market Neutral
28/10/2016
97,65 Perf. abs. euro Market Neutral
27/10/2016
97,74 Perf. abs. euro Market Neutral
26/10/2016
97,82 Perf. abs. euro Market Neutral
25/10/2016
98,08 Perf. abs. euro Market Neutral
24/10/2016
98,04 Perf. abs. euro Market Neutral
23/10/2016
98,02 Perf. abs. euro Market Neutral
22/10/2016
98,02 Perf. abs. euro Market Neutral
21/10/2016
98,02 Perf. abs. euro Market Neutral
20/10/2016
97,77 Perf. abs. euro Market Neutral
19/10/2016
97,83 Perf. abs. euro Market Neutral
18/10/2016
97,75 Perf. abs. euro Market Neutral
17/10/2016
97,66 Perf. abs. euro Market Neutral
16/10/2016
97,63 Perf. abs. euro Market Neutral
15/10/2016
97,63 Perf. abs. euro Market Neutral
14/10/2016
97,63 Perf. abs. euro Market Neutral
13/10/2016
97,61 Perf. abs. euro Market Neutral
12/10/2016
97,66 Perf. abs. euro Market Neutral
11/10/2016
97,54 Perf. abs. euro Market Neutral
10/10/2016
97,52 Perf. abs. euro Market Neutral
09/10/2016
97,58 Perf. abs. euro Market Neutral
08/10/2016
97,58 Perf. abs. euro Market Neutral
07/10/2016
97,58 Perf. abs. euro Market Neutral
06/10/2016
97,57 Perf. abs. euro Market Neutral
05/10/2016
97,53 Perf. abs. euro Market Neutral
04/10/2016
97,73 Perf. abs. euro Market Neutral
03/10/2016
97,67 Perf. abs. euro Market Neutral
02/10/2016
97,79 Perf. abs. euro Market Neutral
01/10/2016
97,79 Perf. abs. euro Market Neutral
30/09/2016
97,79 Perf. abs. euro Market Neutral
29/09/2016
97,70 Perf. abs. euro Market Neutral
28/09/2016
97,73 Perf. abs. euro Market Neutral
27/09/2016
97,71 Perf. abs. euro Market Neutral
26/09/2016
97,57 Perf. abs. euro Market Neutral
25/09/2016
97,70 Perf. abs. euro Market Neutral
24/09/2016
97,69 Perf. abs. euro Market Neutral
23/09/2016
97,69 Perf. abs. euro Market Neutral
22/09/2016
97,67 Perf. abs. euro Market Neutral
21/09/2016
97,72 Perf. abs. euro Market Neutral
20/09/2016
97,55 Perf. abs. euro Market Neutral
19/09/2016
97,59 Perf. abs. euro Market Neutral
18/09/2016
97,40 Perf. abs. euro Market Neutral
17/09/2016
97,40 Perf. abs. euro Market Neutral
16/09/2016
97,40 Perf. abs. euro Market Neutral
15/09/2016
97,27 Perf. abs. euro Market Neutral
14/09/2016
97,25 Perf. abs. euro Market Neutral
13/09/2016
97,16 Perf. abs. euro Market Neutral
12/09/2016
97,28 Perf. abs. euro Market Neutral
11/09/2016
97,20 Perf. abs. euro Market Neutral
10/09/2016
97,20 Perf. abs. euro Market Neutral
09/09/2016
97,20 Perf. abs. euro Market Neutral
08/09/2016
97,40 Perf. abs. euro Market Neutral
07/09/2016
97,66 Perf. abs. euro Market Neutral
06/09/2016
97,80 Perf. abs. euro Market Neutral
05/09/2016
97,69 Perf. abs. euro Market Neutral
04/09/2016
97,62 Perf. abs. euro Market Neutral
03/09/2016
97,62 Perf. abs. euro Market Neutral
02/09/2016
97,62 Perf. abs. euro Market Neutral
01/09/2016
97,66 Perf. abs. euro Market Neutral
31/08/2016
97,61 Perf. abs. euro Market Neutral
30/08/2016
97,54 Perf. abs. euro Market Neutral
29/08/2016
97,49 Perf. abs. euro Market Neutral
28/08/2016
97,33 Perf. abs. euro Market Neutral
27/08/2016
97,33 Perf. abs. euro Market Neutral
26/08/2016
97,33 Perf. abs. euro Market Neutral
25/08/2016
97,37 Perf. abs. euro Market Neutral
24/08/2016
97,44 Perf. abs. euro Market Neutral
23/08/2016
97,37 Perf. abs. euro Market Neutral
22/08/2016
97,38 Perf. abs. euro Market Neutral
21/08/2016
97,25 Perf. abs. euro Market Neutral
20/08/2016
97,25 Perf. abs. euro Market Neutral
19/08/2016
97,25 Perf. abs. euro Market Neutral
18/08/2016
97,30 Perf. abs. euro Market Neutral
17/08/2016
97,31 Perf. abs. euro Market Neutral
16/08/2016
97,27 Perf. abs. euro Market Neutral
15/08/2016
97,60 Perf. abs. euro Market Neutral
14/08/2016
97,66 Perf. abs. euro Market Neutral
13/08/2016
97,66 Perf. abs. euro Market Neutral
12/08/2016
97,66 Perf. abs. euro Market Neutral
11/08/2016
97,73 Perf. abs. euro Market Neutral
10/08/2016
97,69 Perf. abs. euro Market Neutral
09/08/2016
97,90 Perf. abs. euro Market Neutral
08/08/2016
97,87 Perf. abs. euro Market Neutral
07/08/2016
97,77 Perf. abs. euro Market Neutral
06/08/2016
97,77 Perf. abs. euro Market Neutral
05/08/2016
97,77 Perf. abs. euro Market Neutral
04/08/2016
97,76 Perf. abs. euro Market Neutral
03/08/2016
97,60 Perf. abs. euro Market Neutral
02/08/2016
97,71 Perf. abs. euro Market Neutral
01/08/2016
97,85 Perf. abs. euro Market Neutral
31/07/2016
97,90 Perf. abs. euro Market Neutral
30/07/2016
97,90 Perf. abs. euro Market Neutral
29/07/2016
97,90 Perf. abs. euro Market Neutral
28/07/2016
97,94 Perf. abs. euro Market Neutral
27/07/2016
98,06 Perf. abs. euro Market Neutral
26/07/2016
97,96 Perf. abs. euro Market Neutral
25/07/2016
97,98 Perf. abs. euro Market Neutral
24/07/2016
97,90 Perf. abs. euro Market Neutral
23/07/2016
97,90 Perf. abs. euro Market Neutral
22/07/2016
97,90 Perf. abs. euro Market Neutral
21/07/2016
97,87 Perf. abs. euro Market Neutral
20/07/2016
97,86 Perf. abs. euro Market Neutral
19/07/2016
97,70 Perf. abs. euro Market Neutral
18/07/2016
97,72 Perf. abs. euro Market Neutral
17/07/2016
97,54 Perf. abs. euro Market Neutral
16/07/2016
97,54 Perf. abs. euro Market Neutral
15/07/2016
97,54 Perf. abs. euro Market Neutral
14/07/2016
97,59 Perf. abs. euro Market Neutral
13/07/2016
97,73 Perf. abs. euro Market Neutral
12/07/2016
97,58 Perf. abs. euro Market Neutral
11/07/2016
97,71 Perf. abs. euro Market Neutral
10/07/2016
97,66 Perf. abs. euro Market Neutral
09/07/2016
97,66 Perf. abs. euro Market Neutral
08/07/2016
97,66 Perf. abs. euro Market Neutral
07/07/2016
97,46 Perf. abs. euro Market Neutral
06/07/2016
97,46 Perf. abs. euro Market Neutral
05/07/2016
97,36 Perf. abs. euro Market Neutral
04/07/2016
97,50 Perf. abs. euro Market Neutral
03/07/2016
97,55 Perf. abs. euro Market Neutral
02/07/2016
97,55 Perf. abs. euro Market Neutral
01/07/2016
97,55 Perf. abs. euro Market Neutral
30/06/2016
97,52 Perf. abs. euro Market Neutral
29/06/2016
97,44 Perf. abs. euro Market Neutral
28/06/2016
97,33 Perf. abs. euro Market Neutral
27/06/2016
97,34 Perf. abs. euro Market Neutral
26/06/2016
97,54 Perf. abs. euro Market Neutral
25/06/2016
97,54 Perf. abs. euro Market Neutral
24/06/2016
97,54 Perf. abs. euro Market Neutral
23/06/2016
97,25 Perf. abs. euro Market Neutral
22/06/2016
97,42 Perf. abs. euro Market Neutral
21/06/2016
97,39 Perf. abs. euro Market Neutral
20/06/2016
97,44 Perf. abs. euro Market Neutral
19/06/2016
97,45 Perf. abs. euro Market Neutral
18/06/2016
97,45 Perf. abs. euro Market Neutral
17/06/2016
97,45 Perf. abs. euro Market Neutral
16/06/2016
97,55 Perf. abs. euro Market Neutral
15/06/2016
97,44 Perf. abs. euro Market Neutral
14/06/2016
97,48 Perf. abs. euro Market Neutral
13/06/2016
97,43 Perf. abs. euro Market Neutral
12/06/2016
97,57 Perf. abs. euro Market Neutral
11/06/2016
97,57 Perf. abs. euro Market Neutral
10/06/2016
97,57 Perf. abs. euro Market Neutral
09/06/2016
97,62 Perf. abs. euro Market Neutral
08/06/2016
97,59 Perf. abs. euro Market Neutral
07/06/2016
97,67 Perf. abs. euro Market Neutral
06/06/2016
97,82 Perf. abs. euro Market Neutral
05/06/2016
98,09 Perf. abs. euro Market Neutral
04/06/2016
98,09 Perf. abs. euro Market Neutral
03/06/2016
98,09 Perf. abs. euro Market Neutral
02/06/2016
98,00 Perf. abs. euro Market Neutral
01/06/2016
98,00 Perf. abs. euro Market Neutral
31/05/2016
98,00 Perf. abs. euro Market Neutral
30/05/2016
97,97 Perf. abs. euro Market Neutral
29/05/2016
97,96 Perf. abs. euro Market Neutral
28/05/2016
97,96 Perf. abs. euro Market Neutral
27/05/2016
97,96 Perf. abs. euro Market Neutral
26/05/2016
97,91 Perf. abs. euro Market Neutral
25/05/2016
97,83 Perf. abs. euro Market Neutral
24/05/2016
97,77 Perf. abs. euro Market Neutral
23/05/2016
97,57 Perf. abs. euro Market Neutral
22/05/2016
97,58 Perf. abs. euro Market Neutral
21/05/2016
97,58 Perf. abs. euro Market Neutral
20/05/2016
97,58 Perf. abs. euro Market Neutral
19/05/2016
97,52 Perf. abs. euro Market Neutral
18/05/2016
97,38 Perf. abs. euro Market Neutral
17/05/2016
97,40 Perf. abs. euro Market Neutral
16/05/2016
97,38 Perf. abs. euro Market Neutral
15/05/2016
97,38 Perf. abs. euro Market Neutral
14/05/2016
97,38 Perf. abs. euro Market Neutral
13/05/2016
97,38 Perf. abs. euro Market Neutral
12/05/2016
97,36 Perf. abs. euro Market Neutral
11/05/2016
97,37 Perf. abs. euro Market Neutral
10/05/2016
97,39 Perf. abs. euro Market Neutral
09/05/2016
97,25 Perf. abs. euro Market Neutral
08/05/2016
97,23 Perf. abs. euro Market Neutral
07/05/2016
97,23 Perf. abs. euro Market Neutral
06/05/2016
97,23 Perf. abs. euro Market Neutral
05/05/2016
97,21 Perf. abs. euro Market Neutral
04/05/2016
97,12 Perf. abs. euro Market Neutral
03/05/2016
97,10 Perf. abs. euro Market Neutral
02/05/2016
97,30 Perf. abs. euro Market Neutral
01/05/2016
97,36 Perf. abs. euro Market Neutral
30/04/2016
97,36 Perf. abs. euro Market Neutral
29/04/2016
97,36 Perf. abs. euro Market Neutral
28/04/2016
97,43 Perf. abs. euro Market Neutral
27/04/2016
97,48 Perf. abs. euro Market Neutral
26/04/2016
97,41 Perf. abs. euro Market Neutral
25/04/2016
97,48 Perf. abs. euro Market Neutral
24/04/2016
97,41 Perf. abs. euro Market Neutral
23/04/2016
97,41 Perf. abs. euro Market Neutral
22/04/2016
97,41 Perf. abs. euro Market Neutral
21/04/2016
97,27 Perf. abs. euro Market Neutral
20/04/2016
97,36 Perf. abs. euro Market Neutral
19/04/2016
97,54 Perf. abs. euro Market Neutral
18/04/2016
97,60 Perf. abs. euro Market Neutral
17/04/2016
97,68 Perf. abs. euro Market Neutral
16/04/2016
97,68 Perf. abs. euro Market Neutral
15/04/2016
97,68 Perf. abs. euro Market Neutral
14/04/2016
97,74 Perf. abs. euro Market Neutral
13/04/2016
97,69 Perf. abs. euro Market Neutral
12/04/2016
97,47 Perf. abs. euro Market Neutral
11/04/2016
97,52 Perf. abs. euro Market Neutral
10/04/2016
97,58 Perf. abs. euro Market Neutral
09/04/2016
97,58 Perf. abs. euro Market Neutral
08/04/2016
97,58 Perf. abs. euro Market Neutral
07/04/2016
97,61 Perf. abs. euro Market Neutral
06/04/2016
97,62 Perf. abs. euro Market Neutral
05/04/2016
97,57 Perf. abs. euro Market Neutral
04/04/2016
97,62 Perf. abs. euro Market Neutral
03/04/2016
97,60 Perf. abs. euro Market Neutral
02/04/2016
97,61 Perf. abs. euro Market Neutral
01/04/2016
97,61 Perf. abs. euro Market Neutral
31/03/2016
97,59 Perf. abs. euro Market Neutral
30/03/2016
97,72 Perf. abs. euro Market Neutral
29/03/2016
97,94 Perf. abs. euro Market Neutral
28/03/2016
97,95 Perf. abs. euro Market Neutral
27/03/2016
97,96 Perf. abs. euro Market Neutral
26/03/2016
97,96 Perf. abs. euro Market Neutral
25/03/2016
97,96 Perf. abs. euro Market Neutral
24/03/2016
97,96 Perf. abs. euro Market Neutral
23/03/2016
97,84 Perf. abs. euro Market Neutral
22/03/2016
97,72 Perf. abs. euro Market Neutral
21/03/2016
97,60 Perf. abs. euro Market Neutral
20/03/2016
97,60 Perf. abs. euro Market Neutral
19/03/2016
97,60 Perf. abs. euro Market Neutral
18/03/2016
97,60 Perf. abs. euro Market Neutral
17/03/2016
97,79 Perf. abs. euro Market Neutral
16/03/2016
98,02 Perf. abs. euro Market Neutral
15/03/2016
97,86 Perf. abs. euro Market Neutral
14/03/2016
97,82 Perf. abs. euro Market Neutral
13/03/2016
97,79 Perf. abs. euro Market Neutral
12/03/2016
97,79 Perf. abs. euro Market Neutral
11/03/2016
97,79 Perf. abs. euro Market Neutral
10/03/2016
98,05 Perf. abs. euro Market Neutral
09/03/2016
97,96 Perf. abs. euro Market Neutral
08/03/2016
97,93 Perf. abs. euro Market Neutral
07/03/2016
98,09 Perf. abs. euro Market Neutral
06/03/2016
98,13 Perf. abs. euro Market Neutral
05/03/2016
98,13 Perf. abs. euro Market Neutral
04/03/2016
98,13 Perf. abs. euro Market Neutral
03/03/2016
98,36 Perf. abs. euro Market Neutral
02/03/2016
98,49 Perf. abs. euro Market Neutral
01/03/2016
98,50 Perf. abs. euro Market Neutral
29/02/2016
98,41 Perf. abs. euro Market Neutral
28/02/2016
98,08 Perf. abs. euro Market Neutral
27/02/2016
98,08 Perf. abs. euro Market Neutral
26/02/2016
98,08 Perf. abs. euro Market Neutral
25/02/2016
98,13 Perf. abs. euro Market Neutral
24/02/2016
98,22 Perf. abs. euro Market Neutral
23/02/2016
98,03 Perf. abs. euro Market Neutral
22/02/2016
97,89 Perf. abs. euro Market Neutral
21/02/2016
97,87 Perf. abs. euro Market Neutral
20/02/2016
97,87 Perf. abs. euro Market Neutral
19/02/2016
97,87 Perf. abs. euro Market Neutral
18/02/2016
97,88 Perf. abs. euro Market Neutral
17/02/2016
97,55 Perf. abs. euro Market Neutral
16/02/2016
97,47 Perf. abs. euro Market Neutral
15/02/2016
97,28 Perf. abs. euro Market Neutral
14/02/2016
97,05 Perf. abs. euro Market Neutral
13/02/2016
97,05 Perf. abs. euro Market Neutral
12/02/2016
97,05 Perf. abs. euro Market Neutral
11/02/2016
97,21 Perf. abs. euro Market Neutral
10/02/2016
97,37 Perf. abs. euro Market Neutral
09/02/2016
97,23 Perf. abs. euro Market Neutral
08/02/2016
97,49 Perf. abs. euro Market Neutral
07/02/2016
97,60 Perf. abs. euro Market Neutral
06/02/2016
97,60 Perf. abs. euro Market Neutral
05/02/2016
97,60 Perf. abs. euro Market Neutral
04/02/2016
97,84 Perf. abs. euro Market Neutral
03/02/2016
98,65 Perf. abs. euro Market Neutral
02/02/2016
98,79 Perf. abs. euro Market Neutral
01/02/2016
98,82 Perf. abs. euro Market Neutral
31/01/2016
98,69 Perf. abs. euro Market Neutral
30/01/2016
98,69 Perf. abs. euro Market Neutral
29/01/2016
98,69 Perf. abs. euro Market Neutral
28/01/2016
98,58 Perf. abs. euro Market Neutral
27/01/2016
98,78 Perf. abs. euro Market Neutral
26/01/2016
98,89 Perf. abs. euro Market Neutral
25/01/2016
98,98 Perf. abs. euro Market Neutral
24/01/2016
98,92 Perf. abs. euro Market Neutral
23/01/2016
98,92 Perf. abs. euro Market Neutral
22/01/2016
98,92 Perf. abs. euro Market Neutral
21/01/2016
98,73 Perf. abs. euro Market Neutral
20/01/2016
98,77 Perf. abs. euro Market Neutral
19/01/2016
98,85 Perf. abs. euro Market Neutral
18/01/2016
98,82 Perf. abs. euro Market Neutral
17/01/2016
98,93 Perf. abs. euro Market Neutral
16/01/2016
98,93 Perf. abs. euro Market Neutral
15/01/2016
98,93 Perf. abs. euro Market Neutral
14/01/2016
98,94 Perf. abs. euro Market Neutral
13/01/2016
99,30 Perf. abs. euro Market Neutral
12/01/2016
99,33 Perf. abs. euro Market Neutral
11/01/2016
99,16 Perf. abs. euro Market Neutral
10/01/2016
99,23 Perf. abs. euro Market Neutral
09/01/2016
99,23 Perf. abs. euro Market Neutral
08/01/2016
99,23 Perf. abs. euro Market Neutral
07/01/2016
99,23 Perf. abs. euro Market Neutral
06/01/2016
99,60 Perf. abs. euro Market Neutral
05/01/2016
99,58 Perf. abs. euro Market Neutral
04/01/2016
99,24 Perf. abs. euro Market Neutral
03/01/2016
99,18 Perf. abs. euro Market Neutral
02/01/2016
99,18 Perf. abs. euro Market Neutral
01/01/2016
99,18 Perf. abs. euro Market Neutral
31/12/2015
99,18 Perf. abs. euro Market Neutral
30/12/2015
99,12 Perf. abs. euro Market Neutral
29/12/2015
98,98 Perf. abs. euro Market Neutral
28/12/2015
98,99 Perf. abs. euro Market Neutral
27/12/2015
98,98 Perf. abs. euro Market Neutral
26/12/2015
98,98 Perf. abs. euro Market Neutral
25/12/2015
98,98 Perf. abs. euro Market Neutral
24/12/2015
98,98 Perf. abs. euro Market Neutral
23/12/2015
99,05 Perf. abs. euro Market Neutral
22/12/2015
99,04 Perf. abs. euro Market Neutral
21/12/2015
99,11 Perf. abs. euro Market Neutral
20/12/2015
99,21 Perf. abs. euro Market Neutral
19/12/2015
99,21 Perf. abs. euro Market Neutral
18/12/2015
99,21 Perf. abs. euro Market Neutral
17/12/2015
99,25 Perf. abs. euro Market Neutral
16/12/2015
99,00 Perf. abs. euro Market Neutral
15/12/2015
98,80 Perf. abs. euro Market Neutral
14/12/2015
98,81 Perf. abs. euro Market Neutral
13/12/2015
98,93 Perf. abs. euro Market Neutral
12/12/2015
98,93 Perf. abs. euro Market Neutral
11/12/2015
98,93 Perf. abs. euro Market Neutral
10/12/2015
98,97 Perf. abs. euro Market Neutral
09/12/2015
99,05 Perf. abs. euro Market Neutral
08/12/2015
99,24 Perf. abs. euro Market Neutral
07/12/2015
99,37 Perf. abs. euro Market Neutral
06/12/2015
99,09 Perf. abs. euro Market Neutral
05/12/2015
99,09 Perf. abs. euro Market Neutral
04/12/2015
99,09 Perf. abs. euro Market Neutral
03/12/2015
99,49 Perf. abs. euro Market Neutral
02/12/2015
99,94 Perf. abs. euro Market Neutral
01/12/2015
99,89 Perf. abs. euro Market Neutral
30/11/2015
99,78 Perf. abs. euro Market Neutral
29/11/2015
99,75 Perf. abs. euro Market Neutral
28/11/2015
99,75 Perf. abs. euro Market Neutral
27/11/2015
99,75 Perf. abs. euro Market Neutral
26/11/2015
99,66 Perf. abs. euro Market Neutral
25/11/2015
99,60 Perf. abs. euro Market Neutral
24/11/2015
99,48 Perf. abs. euro Market Neutral
23/11/2015
99,63 Perf. abs. euro Market Neutral
22/11/2015
99,54 Perf. abs. euro Market Neutral
21/11/2015
99,54 Perf. abs. euro Market Neutral
20/11/2015
99,54 Perf. abs. euro Market Neutral
19/11/2015
99,56 Perf. abs. euro Market Neutral
18/11/2015
99,50 Perf. abs. euro Market Neutral
17/11/2015
99,43 Perf. abs. euro Market Neutral
16/11/2015
99,25 Perf. abs. euro Market Neutral
15/11/2015
99,16 Perf. abs. euro Market Neutral
14/11/2015
99,16 Perf. abs. euro Market Neutral
13/11/2015
99,16 Perf. abs. euro Market Neutral
12/11/2015
99,27 Perf. abs. euro Market Neutral
11/11/2015
99,27 Perf. abs. euro Market Neutral
10/11/2015
99,28 Perf. abs. euro Market Neutral
09/11/2015
99,09 Perf. abs. euro Market Neutral
08/11/2015
98,96 Perf. abs. euro Market Neutral
07/11/2015
98,96 Perf. abs. euro Market Neutral
06/11/2015
98,96 Perf. abs. euro Market Neutral
05/11/2015
98,97 Perf. abs. euro Market Neutral
04/11/2015
98,91 Perf. abs. euro Market Neutral
03/11/2015
98,92 Perf. abs. euro Market Neutral
02/11/2015
98,93 Perf. abs. euro Market Neutral
01/11/2015
98,96 Perf. abs. euro Market Neutral
31/10/2015
98,96 Perf. abs. euro Market Neutral
30/10/2015
98,96 Perf. abs. euro Market Neutral
29/10/2015
99,05 Perf. abs. euro Market Neutral
28/10/2015
98,76 Perf. abs. euro Market Neutral
27/10/2015
98,83 Perf. abs. euro Market Neutral
26/10/2015
98,78 Perf. abs. euro Market Neutral
25/10/2015
98,70 Perf. abs. euro Market Neutral
24/10/2015
98,70 Perf. abs. euro Market Neutral
23/10/2015
98,70 Perf. abs. euro Market Neutral
22/10/2015
98,23 Perf. abs. euro Market Neutral
21/10/2015
98,23 Perf. abs. euro Market Neutral
20/10/2015
98,14 Perf. abs. euro Market Neutral
19/10/2015
98,14 Perf. abs. euro Market Neutral
18/10/2015
98,00 Perf. abs. euro Market Neutral
17/10/2015
98,00 Perf. abs. euro Market Neutral
16/10/2015
98,00 Perf. abs. euro Market Neutral
15/10/2015
97,89 Perf. abs. euro Market Neutral
14/10/2015
97,94 Perf. abs. euro Market Neutral
13/10/2015
97,96 Perf. abs. euro Market Neutral
12/10/2015
97,84 Perf. abs. euro Market Neutral
11/10/2015
97,88 Perf. abs. euro Market Neutral
10/10/2015
97,89 Perf. abs. euro Market Neutral
09/10/2015
97,89 Perf. abs. euro Market Neutral
08/10/2015
98,12 Perf. abs. euro Market Neutral
07/10/2015
98,21 Perf. abs. euro Market Neutral
06/10/2015
98,48 Perf. abs. euro Market Neutral
05/10/2015
98,60 Perf. abs. euro Market Neutral
04/10/2015
98,84 Perf. abs. euro Market Neutral
03/10/2015
98,84 Perf. abs. euro Market Neutral
02/10/2015
98,84 Perf. abs. euro Market Neutral
01/10/2015
98,87 Perf. abs. euro Market Neutral
30/09/2015
98,71 Perf. abs. euro Market Neutral
29/09/2015
98,66 Perf. abs. euro Market Neutral
28/09/2015
98,95 Perf. abs. euro Market Neutral
27/09/2015
98,97 Perf. abs. euro Market Neutral
26/09/2015
98,97 Perf. abs. euro Market Neutral
25/09/2015
98,97 Perf. abs. euro Market Neutral
24/09/2015
98,89 Perf. abs. euro Market Neutral
23/09/2015
99,03 Perf. abs. euro Market Neutral
22/09/2015
99,02 Perf. abs. euro Market Neutral
21/09/2015
98,76 Perf. abs. euro Market Neutral
20/09/2015
98,56 Perf. abs. euro Market Neutral
19/09/2015
98,56 Perf. abs. euro Market Neutral
18/09/2015
98,56 Perf. abs. euro Market Neutral
17/09/2015
98,59 Perf. abs. euro Market Neutral
16/09/2015
98,68 Perf. abs. euro Market Neutral
15/09/2015
98,61 Perf. abs. euro Market Neutral
14/09/2015
98,69 Perf. abs. euro Market Neutral
13/09/2015
98,78 Perf. abs. euro Market Neutral
12/09/2015
98,78 Perf. abs. euro Market Neutral
11/09/2015
98,78 Perf. abs. euro Market Neutral
10/09/2015
98,95 Perf. abs. euro Market Neutral
09/09/2015
98,95 Perf. abs. euro Market Neutral
08/09/2015
98,85 Perf. abs. euro Market Neutral
07/09/2015
98,87 Perf. abs. euro Market Neutral
06/09/2015
98,89 Perf. abs. euro Market Neutral
05/09/2015
98,89 Perf. abs. euro Market Neutral
04/09/2015
98,89 Perf. abs. euro Market Neutral
03/09/2015
98,75 Perf. abs. euro Market Neutral
02/09/2015
98,59 Perf. abs. euro Market Neutral
01/09/2015
98,64 Perf. abs. euro Market Neutral
31/08/2015
98,74 Perf. abs. euro Market Neutral
30/08/2015
98,71 Perf. abs. euro Market Neutral
29/08/2015
98,71 Perf. abs. euro Market Neutral
28/08/2015
98,71 Perf. abs. euro Market Neutral
27/08/2015
98,78 Perf. abs. euro Market Neutral
26/08/2015
98,60 Perf. abs. euro Market Neutral
25/08/2015
98,30 Perf. abs. euro Market Neutral
24/08/2015
98,64 Perf. abs. euro Market Neutral
23/08/2015
98,88 Perf. abs. euro Market Neutral
22/08/2015
98,88 Perf. abs. euro Market Neutral
21/08/2015
98,88 Perf. abs. euro Market Neutral
20/08/2015
99,28 Perf. abs. euro Market Neutral
19/08/2015
99,75 Perf. abs. euro Market Neutral
18/08/2015
99,76 Perf. abs. euro Market Neutral
17/08/2015
99,66 Perf. abs. euro Market Neutral
16/08/2015
99,46 Perf. abs. euro Market Neutral
15/08/2015
99,46 Perf. abs. euro Market Neutral
14/08/2015
99,46 Perf. abs. euro Market Neutral
13/08/2015
99,48 Perf. abs. euro Market Neutral
12/08/2015
99,25 Perf. abs. euro Market Neutral
11/08/2015
99,59 Perf. abs. euro Market Neutral
10/08/2015
99,64 Perf. abs. euro Market Neutral
09/08/2015
99,67 Perf. abs. euro Market Neutral
08/08/2015
99,67 Perf. abs. euro Market Neutral
07/08/2015
99,67 Perf. abs. euro Market Neutral
06/08/2015
99,87 Perf. abs. euro Market Neutral
05/08/2015
99,85 Perf. abs. euro Market Neutral
04/08/2015
99,76 Perf. abs. euro Market Neutral
03/08/2015
99,78 Perf. abs. euro Market Neutral
02/08/2015
99,71 Perf. abs. euro Market Neutral
01/08/2015
99,71 Perf. abs. euro Market Neutral
31/07/2015
99,71 Perf. abs. euro Market Neutral
30/07/2015
99,60 Perf. abs. euro Market Neutral
29/07/2015
99,45 Perf. abs. euro Market Neutral
28/07/2015
99,46 Perf. abs. euro Market Neutral
27/07/2015
99,35 Perf. abs. euro Market Neutral
26/07/2015
99,67 Perf. abs. euro Market Neutral
25/07/2015
99,67 Perf. abs. euro Market Neutral
24/07/2015
99,67 Perf. abs. euro Market Neutral
23/07/2015
99,59 Perf. abs. euro Market Neutral
22/07/2015
99,75 Perf. abs. euro Market Neutral
21/07/2015
99,76 Perf. abs. euro Market Neutral
20/07/2015
99,78 Perf. abs. euro Market Neutral
19/07/2015
99,68 Perf. abs. euro Market Neutral
18/07/2015
99,68 Perf. abs. euro Market Neutral
17/07/2015
99,68 Perf. abs. euro Market Neutral
16/07/2015
99,63 Perf. abs. euro Market Neutral
15/07/2015
99,33 Perf. abs. euro Market Neutral
14/07/2015
99,17 Perf. abs. euro Market Neutral
13/07/2015
99,15 Perf. abs. euro Market Neutral
12/07/2015
98,76 Perf. abs. euro Market Neutral
11/07/2015
98,76 Perf. abs. euro Market Neutral
10/07/2015
98,76 Perf. abs. euro Market Neutral
09/07/2015
98,89 Perf. abs. euro Market Neutral
08/07/2015
98,87 Perf. abs. euro Market Neutral
07/07/2015
99,06 Perf. abs. euro Market Neutral
06/07/2015
99,06 Perf. abs. euro Market Neutral
05/07/2015
99,05 Perf. abs. euro Market Neutral
04/07/2015
99,05 Perf. abs. euro Market Neutral
03/07/2015
99,05 Perf. abs. euro Market Neutral
02/07/2015
99,08 Perf. abs. euro Market Neutral
01/07/2015
99,04 Perf. abs. euro Market Neutral
30/06/2015
98,77 Perf. abs. euro Market Neutral
29/06/2015
98,91 Perf. abs. euro Market Neutral
28/06/2015
99,07 Perf. abs. euro Market Neutral
27/06/2015
99,08 Perf. abs. euro Market Neutral
26/06/2015
99,08 Perf. abs. euro Market Neutral
25/06/2015
99,13 Perf. abs. euro Market Neutral
24/06/2015
99,05 Perf. abs. euro Market Neutral
23/06/2015
98,97 Perf. abs. euro Market Neutral
22/06/2015
98,73 Perf. abs. euro Market Neutral
21/06/2015
98,75 Perf. abs. euro Market Neutral
20/06/2015
98,75 Perf. abs. euro Market Neutral
19/06/2015
98,75 Perf. abs. euro Market Neutral
18/06/2015
98,59 Perf. abs. euro Market Neutral
17/06/2015
98,77 Perf. abs. euro Market Neutral
16/06/2015
98,85 Perf. abs. euro Market Neutral
15/06/2015
98,83 Perf. abs. euro Market Neutral
14/06/2015
98,98 Perf. abs. euro Market Neutral
13/06/2015
98,98 Perf. abs. euro Market Neutral
12/06/2015
98,98 Perf. abs. euro Market Neutral
11/06/2015
99,04 Perf. abs. euro Market Neutral
10/06/2015
98,81 Perf. abs. euro Market Neutral
09/06/2015
98,76 Perf. abs. euro Market Neutral
08/06/2015
99,03 Perf. abs. euro Market Neutral
07/06/2015
99,11 Perf. abs. euro Market Neutral
06/06/2015
99,11 Perf. abs. euro Market Neutral
05/06/2015
99,11 Perf. abs. euro Market Neutral
04/06/2015
99,08 Perf. abs. euro Market Neutral
03/06/2015
99,46 Perf. abs. euro Market Neutral
02/06/2015
99,59 Perf. abs. euro Market Neutral
01/06/2015
99,81 Perf. abs. euro Market Neutral
31/05/2015
99,77 Perf. abs. euro Market Neutral
30/05/2015
99,77 Perf. abs. euro Market Neutral
29/05/2015
99,77 Perf. abs. euro Market Neutral
28/05/2015
99,96 Perf. abs. euro Market Neutral
27/05/2015
99,86 Perf. abs. euro Market Neutral
26/05/2015
99,69 Perf. abs. euro Market Neutral
25/05/2015
99,43 Perf. abs. euro Market Neutral
24/05/2015
99,40 Perf. abs. euro Market Neutral
23/05/2015
99,40 Perf. abs. euro Market Neutral
22/05/2015
99,40 Perf. abs. euro Market Neutral
21/05/2015
99,47 Perf. abs. euro Market Neutral
20/05/2015
99,38 Perf. abs. euro Market Neutral
19/05/2015
99,21 Perf. abs. euro Market Neutral
18/05/2015
98,88 Perf. abs. euro Market Neutral
17/05/2015
98,95 Perf. abs. euro Market Neutral
16/05/2015
98,95 Perf. abs. euro Market Neutral
15/05/2015
98,95 Perf. abs. euro Market Neutral
14/05/2015
98,76 Perf. abs. euro Market Neutral
13/05/2015
98,92 Perf. abs. euro Market Neutral
12/05/2015
98,86 Perf. abs. euro Market Neutral
11/05/2015
99,04 Perf. abs. euro Market Neutral
10/05/2015
98,84 Perf. abs. euro Market Neutral
09/05/2015
98,84 Perf. abs. euro Market Neutral
08/05/2015
98,84 Perf. abs. euro Market Neutral
07/05/2015
98,53 Perf. abs. euro Market Neutral
06/05/2015
98,60 Perf. abs. euro Market Neutral
05/05/2015
98,87 Perf. abs. euro Market Neutral
04/05/2015
99,03 Perf. abs. euro Market Neutral
03/05/2015
99,02 Perf. abs. euro Market Neutral
02/05/2015
99,02 Perf. abs. euro Market Neutral
01/05/2015
99,02 Perf. abs. euro Market Neutral
30/04/2015
99,00 Perf. abs. euro Market Neutral
29/04/2015
99,42 Perf. abs. euro Market Neutral
28/04/2015
99,82 Perf. abs. euro Market Neutral
27/04/2015
100,01 Perf. abs. euro Market Neutral
26/04/2015
100,01 Perf. abs. euro Market Neutral
25/04/2015
100,00 Perf. abs. euro Market Neutral
24/04/2015
100,00 Perf. abs. euro Market Neutral
23/04/2015
100,06 Perf. abs. euro Market Neutral
22/04/2015
100,07 Perf. abs. euro Market Neutral
21/04/2015
100,10 Perf. abs. euro Market Neutral
20/04/2015
100,00 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/04/2018
100,79 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/04/2018
100,69 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/04/2018
100,48 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/04/2018
100,63 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/04/2018
100,86 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/04/2018
100,84 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/04/2018
100,84 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/04/2018
100,84 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/04/2018
100,76 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/04/2018
100,52 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/04/2018
100,21 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/04/2018
100,28 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/04/2018
100,44 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/04/2018
100,44 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/04/2018
100,44 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/04/2018
100,10 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/04/2018
100,31 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/04/2018
100,47 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/04/2018
100,54 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/04/2018
100,54 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/03/2018
100,54 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/03/2018
100,54 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/03/2018
100,54 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/03/2018
100,42 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/03/2018
100,23 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/03/2018
100,36 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/03/2018
100,58 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/03/2018
100,58 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/03/2018
100,58 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/03/2018
101,23 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/03/2018
101,24 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/03/2018
101,32 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/03/2018
101,37 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/03/2018
101,10 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/03/2018
101,10 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/03/2018
101,10 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/03/2018
100,95 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/03/2018
100,61 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/03/2018
100,61 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/03/2018
100,60 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/03/2018
100,76 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/03/2018
100,76 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/03/2018
100,76 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/03/2018
100,59 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/03/2018
100,88 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/03/2018
100,40 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/03/2018
100,26 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/03/2018
100,13 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/03/2018
100,13 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/03/2018
100,13 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/03/2018
100,09 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/02/2018
100,05 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/02/2018
100,14 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/02/2018
99,99 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/02/2018
100,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/02/2018
100,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/02/2018
100,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/02/2018
99,87 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/02/2018
100,13 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/02/2018
100,01 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/02/2018
100,18 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/02/2018
100,25 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/02/2018
100,25 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/02/2018
100,25 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/02/2018
100,12 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/02/2018
100,01 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/02/2018
100,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/02/2018
99,76 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/02/2018
99,96 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/02/2018
99,96 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/02/2018
99,96 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/02/2018
99,63 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/02/2018
99,34 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/02/2018
99,09 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/02/2018
99,48 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/02/2018
99,37 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/02/2018
99,37 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/02/2018
99,37 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/02/2018
99,29 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/01/2018
99,37 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/01/2018
99,84 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/01/2018
99,41 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/01/2018
99,28 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/01/2018
99,28 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/01/2018
99,28 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/01/2018
99,25 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/01/2018
99,43 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/01/2018
99,44 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/01/2018
98,98 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/01/2018
99,11 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/01/2018
99,11 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/01/2018
99,11 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/01/2018
99,39 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/01/2018
99,81 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/01/2018
100,10 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/01/2018
100,19 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/01/2018
100,35 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/01/2018
100,35 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/01/2018
100,35 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/01/2018
100,27 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/01/2018
100,15 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/01/2018
100,14 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/01/2018
100,22 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/01/2018
100,19 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/01/2018
100,19 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/01/2018
100,19 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/01/2018
100,22 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/01/2018
100,05 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/01/2018
99,74 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/01/2018
99,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/12/2017
99,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/12/2017
99,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/12/2017
99,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/12/2017
99,35 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/12/2017
99,67 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/12/2017
99,63 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/12/2017
99,63 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/12/2017
99,63 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/12/2017
99,63 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/12/2017
99,63 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/12/2017
99,40 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/12/2017
99,36 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/12/2017
99,12 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/12/2017
98,95 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/12/2017
99,29 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/12/2017
99,29 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/12/2017
99,29 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/12/2017
99,42 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/12/2017
99,84 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/12/2017
99,93 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/12/2017
99,72 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/12/2017
99,05 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/12/2017
99,05 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/12/2017
99,05 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/12/2017
98,89 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/12/2017
99,48 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/12/2017
99,80 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/12/2017
99,91 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/12/2017
99,80 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/12/2017
99,80 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/12/2017
99,80 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/11/2017
99,88 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/11/2017
99,91 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/11/2017
99,74 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/11/2017
99,88 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/11/2017
99,85 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/11/2017
99,85 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/11/2017
99,85 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/11/2017
99,84 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/11/2017
99,57 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/11/2017
99,50 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/11/2017
99,47 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/11/2017
99,22 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/11/2017
99,22 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/11/2017
99,22 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/11/2017
98,80 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/11/2017
98,91 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/11/2017
99,10 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/11/2017
99,24 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/11/2017
99,46 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/11/2017
99,46 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/11/2017
99,46 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/11/2017
99,49 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/11/2017
99,54 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/11/2017
99,41 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/11/2017
99,36 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/11/2017
99,48 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/11/2017
99,48 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/11/2017
99,48 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/11/2017
99,36 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/11/2017
99,13 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/10/2017
99,13 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/10/2017
99,13 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/10/2017
99,32 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/10/2017
99,32 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/10/2017
99,32 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/10/2017
99,32 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/10/2017
99,17 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/10/2017
98,75 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/10/2017
98,62 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/10/2017
98,65 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/10/2017
98,65 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/10/2017
98,65 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/10/2017
98,86 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/10/2017
99,03 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/10/2017
99,22 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/10/2017
99,03 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/10/2017
98,94 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/10/2017
98,94 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/10/2017
98,94 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/10/2017
98,92 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/10/2017
99,09 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/10/2017
99,27 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/10/2017
99,41 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/10/2017
99,46 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/10/2017
99,46 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/10/2017
99,46 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/10/2017
99,32 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/10/2017
99,67 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/10/2017
100,12 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/10/2017
100,12 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/10/2017
99,83 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/09/2017
99,83 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/09/2017
99,83 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/09/2017
99,87 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/09/2017
99,66 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/09/2017
99,78 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/09/2017
100,26 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/09/2017
100,30 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/09/2017
100,30 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/09/2017
100,30 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/09/2017
100,13 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/09/2017
100,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/09/2017
100,22 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/09/2017
100,15 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/09/2017
100,36 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/09/2017
100,36 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/09/2017
100,36 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/09/2017
100,49 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/09/2017
100,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/09/2017
100,61 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/09/2017
100,07 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/09/2017
100,28 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/09/2017
100,28 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/09/2017
100,28 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/09/2017
100,18 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/09/2017
99,93 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/09/2017
99,93 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/09/2017
99,97 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/09/2017
99,87 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/09/2017
99,87 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/09/2017
99,87 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/08/2017
99,55 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/08/2017
99,81 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/08/2017
100,03 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/08/2017
99,99 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/08/2017
99,99 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/08/2017
99,99 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/08/2017
99,99 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/08/2017
99,88 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/08/2017
100,01 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/08/2017
99,87 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/08/2017
100,38 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/08/2017
100,66 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/08/2017
100,66 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/08/2017
100,66 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/08/2017
100,95 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/08/2017
100,81 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/08/2017
100,62 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/08/2017
100,62 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/08/2017
101,14 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/08/2017
101,14 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/08/2017
101,14 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/08/2017
101,72 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/08/2017
102,15 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/08/2017
102,18 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/08/2017
101,86 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/08/2017
101,87 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/08/2017
101,87 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/08/2017
101,87 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/08/2017
101,76 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/08/2017
101,95 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/08/2017
102,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/07/2017
102,17 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/07/2017
102,32 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/07/2017
102,32 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/07/2017
102,32 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/07/2017
101,88 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/07/2017
101,88 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/07/2017
101,89 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/07/2017
101,62 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/07/2017
102,02 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/07/2017
102,02 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/07/2017
102,02 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/07/2017
102,14 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/07/2017
101,89 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/07/2017
102,34 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/07/2017
102,31 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/07/2017
102,44 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/07/2017
102,44 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/07/2017
102,44 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/07/2017
102,48 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/07/2017
102,25 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/07/2017
102,15 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/07/2017
102,14 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/07/2017
102,07 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/07/2017
102,07 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/07/2017
102,07 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/07/2017
101,92 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/07/2017
101,70 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/07/2017
101,68 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/07/2017
101,40 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/07/2017
101,17 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/07/2017
101,17 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/06/2017
101,17 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/06/2017
101,10 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/06/2017
100,88 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/06/2017
100,52 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/06/2017
100,94 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/06/2017
100,83 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/06/2017
100,83 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/06/2017
100,83 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/06/2017
100,83 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/06/2017
100,54 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/06/2017
100,65 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/06/2017
100,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/06/2017
100,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/06/2017
100,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/06/2017
100,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/06/2017
101,03 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/06/2017
101,03 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/06/2017
100,75 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/06/2017
101,81 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/06/2017
101,49 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/06/2017
101,49 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/06/2017
101,49 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/06/2017
101,27 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/06/2017
101,12 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/06/2017
101,36 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/06/2017
101,57 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/06/2017
101,57 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/06/2017
101,57 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/06/2017
101,57 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/06/2017
101,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/05/2017
102,21 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/05/2017
102,33 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/05/2017
102,50 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/05/2017
102,50 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/05/2017
102,50 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/05/2017
102,50 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/05/2017
102,35 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/05/2017
102,35 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/05/2017
102,11 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/05/2017
102,50 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/05/2017
102,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/05/2017
102,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/05/2017
102,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/05/2017
102,28 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/05/2017
102,50 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/05/2017
102,54 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/05/2017
102,11 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/05/2017
102,24 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/05/2017
102,24 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/05/2017
102,24 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/05/2017
101,71 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/05/2017
101,77 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/05/2017
101,90 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/05/2017
102,25 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/05/2017
101,73 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/05/2017
101,73 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/05/2017
101,73 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/05/2017
101,86 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/05/2017
101,94 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/05/2017
101,65 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/05/2017
101,60 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/04/2017
101,60 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/04/2017
101,60 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/04/2017
101,60 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/04/2017
102,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/04/2017
102,11 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/04/2017
101,11 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/04/2017
100,17 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/04/2017
100,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/04/2017
100,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/04/2017
100,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/04/2017
99,56 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/04/2017
99,44 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/04/2017
99,91 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/04/2017
99,86 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/04/2017
99,86 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/04/2017
99,86 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/04/2017
99,86 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/04/2017
99,86 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/04/2017
99,92 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/04/2017
100,74 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/04/2017
100,31 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/04/2017
100,28 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/04/2017
100,28 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/04/2017
100,28 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/04/2017
100,23 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/04/2017
100,26 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/04/2017
100,16 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/04/2017
100,40 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/04/2017
100,45 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/04/2017
100,45 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/03/2017
100,45 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/03/2017
100,21 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/03/2017
100,35 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/03/2017
99,94 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/03/2017
100,45 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/03/2017
100,26 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/03/2017
100,26 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/03/2017
100,26 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/03/2017
100,18 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/03/2017
100,56 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/03/2017
100,85 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/03/2017
100,82 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/03/2017
101,14 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/03/2017
101,14 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/03/2017
101,14 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/03/2017
100,76 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/03/2017
100,54 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/03/2017
100,70 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/03/2017
100,52 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/03/2017
99,92 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/03/2017
99,92 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/03/2017
99,92 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/03/2017
100,04 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/03/2017
99,59 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/03/2017
99,15 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/03/2017
99,55 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/03/2017
99,52 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/03/2017
99,52 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/03/2017
99,52 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/03/2017
99,42 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/03/2017
99,10 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/02/2017
99,00 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/02/2017
98,98 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/02/2017
99,65 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/02/2017
99,65 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/02/2017
99,65 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/02/2017
99,91 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/02/2017
100,41 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/02/2017
99,98 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/02/2017
100,23 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/02/2017
100,67 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/02/2017
100,67 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/02/2017
100,67 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/02/2017
100,82 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/02/2017
101,05 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/02/2017
100,79 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/02/2017
100,12 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/02/2017
99,84 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/02/2017
99,84 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/02/2017
99,84 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/02/2017
99,56 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/02/2017
99,85 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/02/2017
100,12 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/02/2017
100,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/02/2017
100,47 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/02/2017
100,47 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/02/2017
100,47 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/02/2017
100,46 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/02/2017
100,02 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/01/2017
100,13 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/01/2017
100,28 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/01/2017
100,31 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/01/2017
100,31 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/01/2017
100,31 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/01/2017
100,33 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/01/2017
100,24 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/01/2017
101,16 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/01/2017
100,83 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/01/2017
101,04 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/01/2017
101,04 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/01/2017
101,04 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/01/2017
100,76 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/01/2017
101,09 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/01/2017
101,47 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/01/2017
101,54 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/01/2017
101,12 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/01/2017
101,12 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/01/2017
101,12 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/01/2017
101,23 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/01/2017
101,12 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/01/2017
101,33 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/01/2017
101,23 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/01/2017
100,88 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/01/2017
100,88 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/01/2017
100,88 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/01/2017
100,69 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/01/2017
100,71 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/01/2017
100,25 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/01/2017
99,82 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/01/2017
99,82 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/12/2016
99,82 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/12/2016
99,82 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/12/2016
99,79 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/12/2016
99,68 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/12/2016
99,33 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/12/2016
99,33 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/12/2016
99,33 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/12/2016
99,33 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/12/2016
99,33 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/12/2016
99,54 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/12/2016
99,66 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/12/2016
99,85 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/12/2016
99,75 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/12/2016
99,57 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/12/2016
99,57 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/12/2016
99,57 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/12/2016
98,45 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/12/2016
98,57 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/12/2016
98,54 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/12/2016
98,42 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/12/2016
98,52 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/12/2016
98,52 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/12/2016
98,52 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/12/2016
98,34 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/12/2016
98,48 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/12/2016
98,33 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/12/2016
98,54 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/12/2016
98,63 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/12/2016
98,63 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/12/2016
98,63 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/12/2016
98,39 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/11/2016
98,38 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/11/2016
97,97 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/11/2016
98,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/11/2016
97,95 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/11/2016
97,95 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/11/2016
97,95 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/11/2016
98,00 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/11/2016
98,29 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/11/2016
98,52 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/11/2016
98,60 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/11/2016
98,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/11/2016
98,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/11/2016
98,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/11/2016
98,35 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/11/2016
98,12 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/11/2016
98,15 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/11/2016
98,02 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/11/2016
98,31 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/11/2016
98,31 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/11/2016
98,31 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/11/2016
98,20 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/11/2016
97,62 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/11/2016
97,80 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/11/2016
97,35 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/11/2016
97,59 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/11/2016
97,59 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/11/2016
97,59 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/11/2016
97,56 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/11/2016
98,27 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/11/2016
98,52 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/10/2016
98,52 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/10/2016
99,30 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/10/2016
99,30 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/10/2016
99,30 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/10/2016
100,34 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/10/2016
100,51 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/10/2016
101,12 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/10/2016
101,07 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/10/2016
101,55 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/10/2016
101,55 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/10/2016
101,55 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/10/2016
101,51 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/10/2016
101,45 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/10/2016
101,06 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/10/2016
101,14 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/10/2016
101,15 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/10/2016
101,15 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/10/2016
101,15 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/10/2016
101,36 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/10/2016
101,68 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/10/2016
101,36 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/10/2016
101,40 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/10/2016
101,32 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/10/2016
101,32 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/10/2016
101,32 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/10/2016
101,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/10/2016
101,31 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/10/2016
101,62 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/10/2016
101,75 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/10/2016
101,75 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/10/2016
101,75 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/09/2016
101,75 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/09/2016
101,96 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/09/2016
101,93 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/09/2016
102,12 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/09/2016
102,14 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/09/2016
102,09 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/09/2016
102,09 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/09/2016
102,09 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/09/2016
101,89 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/09/2016
101,27 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/09/2016
101,04 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/09/2016
101,63 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/09/2016
101,14 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/09/2016
101,14 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/09/2016
101,14 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/09/2016
101,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/09/2016
100,95 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/09/2016
100,77 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/09/2016
100,83 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/09/2016
100,79 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/09/2016
100,79 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/09/2016
100,79 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/09/2016
100,64 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/09/2016
100,82 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/09/2016
100,28 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/09/2016
100,13 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/09/2016
100,28 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/09/2016
100,28 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/09/2016
100,28 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/09/2016
99,84 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/08/2016
99,95 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/08/2016
99,68 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/08/2016
99,55 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/08/2016
99,55 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/08/2016
99,55 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/08/2016
99,55 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/08/2016
99,79 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/08/2016
99,88 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/08/2016
99,94 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/08/2016
99,76 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/08/2016
99,64 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/08/2016
99,64 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/08/2016
99,64 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/08/2016
99,42 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/08/2016
99,54 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/08/2016
99,59 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/08/2016
99,73 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/08/2016
99,73 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/08/2016
99,73 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/08/2016
99,73 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/08/2016
99,41 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/08/2016
99,36 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/08/2016
99,23 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/08/2016
99,39 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/08/2016
99,16 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/08/2016
99,16 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/08/2016
99,16 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/08/2016
98,95 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/08/2016
99,36 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/08/2016
99,60 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/08/2016
99,54 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/07/2016
99,15 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/07/2016
99,15 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/07/2016
99,15 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/07/2016
99,21 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/07/2016
99,43 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/07/2016
98,93 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/07/2016
99,12 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/07/2016
99,00 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/07/2016
99,00 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/07/2016
99,00 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/07/2016
99,21 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/07/2016
99,05 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/07/2016
98,66 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/07/2016
99,76 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/07/2016
99,94 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/07/2016
99,94 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/07/2016
99,94 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/07/2016
100,14 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/07/2016
100,44 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/07/2016
100,36 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/07/2016
100,07 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/07/2016
100,18 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/07/2016
100,18 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/07/2016
100,18 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/07/2016
100,03 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/07/2016
99,96 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/07/2016
100,30 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/07/2016
100,31 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/07/2016
99,90 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/07/2016
99,90 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/07/2016
99,90 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/06/2016
100,11 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/06/2016
99,98 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/06/2016
99,39 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/06/2016
101,34 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/06/2016
103,06 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/06/2016
103,06 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/06/2016
103,06 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/06/2016
103,04 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/06/2016
103,04 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/06/2016
103,18 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/06/2016
102,86 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/06/2016
102,31 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/06/2016
102,31 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/06/2016
102,31 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/06/2016
102,87 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/06/2016
102,93 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/06/2016
103,64 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/06/2016
104,05 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/06/2016
104,74 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/06/2016
104,74 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/06/2016
104,74 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/06/2016
104,69 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/06/2016
105,15 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/06/2016
105,22 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/06/2016
105,19 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/06/2016
105,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/06/2016
105,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/06/2016
105,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/06/2016
105,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/06/2016
105,17 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/05/2016
105,27 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/05/2016
105,06 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/05/2016
105,06 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/05/2016
105,06 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/05/2016
105,06 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/05/2016
104,76 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/05/2016
104,76 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/05/2016
104,79 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/05/2016
104,27 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/05/2016
103,97 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/05/2016
103,97 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/05/2016
103,97 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/05/2016
103,79 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/05/2016
103,59 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/05/2016
103,65 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/05/2016
103,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/05/2016
103,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/05/2016
103,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/05/2016
103,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/05/2016
103,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/05/2016
103,30 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/05/2016
103,26 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/05/2016
102,86 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/05/2016
103,38 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/05/2016
103,38 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/05/2016
103,38 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/05/2016
103,48 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/05/2016
103,48 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/05/2016
103,01 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/05/2016
102,89 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/05/2016
102,89 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/04/2016
102,89 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/04/2016
102,89 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/04/2016
103,24 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/04/2016
103,68 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/04/2016
103,70 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/04/2016
103,38 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/04/2016
103,34 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/04/2016
103,34 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/04/2016
103,34 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/04/2016
103,48 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/04/2016
104,22 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/04/2016
104,67 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/04/2016
104,59 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/04/2016
104,88 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/04/2016
104,88 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/04/2016
104,88 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/04/2016
104,72 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/04/2016
104,61 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/04/2016
104,87 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/04/2016
105,12 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/04/2016
105,34 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/04/2016
105,34 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/04/2016
105,34 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/04/2016
105,15 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/04/2016
105,09 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/04/2016
104,81 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/04/2016
105,04 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/04/2016
104,55 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/04/2016
104,55 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/04/2016
104,55 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/03/2016
103,78 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/03/2016
103,74 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/03/2016
104,00 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/03/2016
103,92 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/03/2016
103,92 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/03/2016
103,92 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/03/2016
103,92 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/03/2016
103,92 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/03/2016
103,46 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/03/2016
103,30 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/03/2016
103,20 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/03/2016
103,67 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/03/2016
103,67 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/03/2016
103,67 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/03/2016
104,25 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/03/2016
104,43 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/03/2016
104,51 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/03/2016
104,47 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/03/2016
104,49 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/03/2016
104,49 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/03/2016
104,49 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/03/2016
104,47 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/03/2016
104,68 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/03/2016
105,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/03/2016
105,07 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/03/2016
104,84 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/03/2016
104,84 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/03/2016
104,84 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/03/2016
105,07 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/03/2016
105,14 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/03/2016
104,82 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/02/2016
104,63 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/02/2016
104,49 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/02/2016
104,49 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/02/2016
104,49 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/02/2016
104,58 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/02/2016
105,12 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/02/2016
104,84 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/02/2016
104,52 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/02/2016
104,60 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/02/2016
104,60 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/02/2016
104,60 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/02/2016
104,41 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/02/2016
103,87 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/02/2016
104,47 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/02/2016
103,63 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/02/2016
103,65 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/02/2016
103,65 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/02/2016
103,65 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/02/2016
102,82 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/02/2016
103,19 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/02/2016
104,39 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/02/2016
104,78 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/02/2016
105,05 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/02/2016
105,05 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/02/2016
105,05 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/02/2016
105,28 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/02/2016
105,35 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/02/2016
105,31 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/02/2016
105,03 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/01/2016
105,65 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/01/2016
105,65 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/01/2016
105,65 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/01/2016
105,85 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/01/2016
106,30 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/01/2016
105,97 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/01/2016
105,72 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/01/2016
105,33 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/01/2016
105,33 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/01/2016
105,33 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/01/2016
106,13 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/01/2016
105,66 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/01/2016
105,70 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/01/2016
106,39 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/01/2016
107,06 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/01/2016
107,06 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/01/2016
107,06 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/01/2016
107,19 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/01/2016
107,36 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/01/2016
107,73 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/01/2016
108,06 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/01/2016
108,50 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/01/2016
108,50 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/01/2016
108,50 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/01/2016
109,05 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/01/2016
109,23 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/01/2016
109,39 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/01/2016
109,15 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/01/2016
108,99 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/01/2016
108,99 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/01/2016
108,99 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/12/2015
108,99 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/12/2015
108,99 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/12/2015
108,95 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/12/2015
108,89 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/12/2015
108,89 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/12/2015
108,89 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/12/2015
108,89 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/12/2015
108,89 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/12/2015
108,89 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/12/2015
108,75 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/12/2015
108,79 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/12/2015
108,79 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/12/2015
108,79 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/12/2015
108,79 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/12/2015
108,70 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/12/2015
108,62 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/12/2015
108,73 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/12/2015
108,93 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/12/2015
109,15 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/12/2015
109,15 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/12/2015
109,15 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/12/2015
109,07 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/12/2015
109,21 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/12/2015
108,93 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/12/2015
108,77 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/12/2015
108,52 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/12/2015
108,52 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/12/2015
108,52 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/12/2015
108,23 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/12/2015
108,21 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/12/2015
107,71 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/11/2015
107,42 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/11/2015
107,19 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/11/2015
107,19 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/11/2015
107,19 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/11/2015
107,00 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/11/2015
106,95 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/11/2015
106,90 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/11/2015
107,01 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/11/2015
106,74 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/11/2015
106,74 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/11/2015
106,74 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/11/2015
106,54 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/11/2015
106,65 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/11/2015
106,56 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/11/2015
106,47 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/11/2015
106,21 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/11/2015
106,21 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/11/2015
106,21 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/11/2015
106,31 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/11/2015
105,62 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/11/2015
105,44 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/11/2015
105,07 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/11/2015
104,69 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/11/2015
104,69 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/11/2015
104,69 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/11/2015
105,34 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/11/2015
105,39 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/11/2015
105,41 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/11/2015
105,29 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/11/2015
105,45 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/10/2015
105,45 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/10/2015
105,45 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/10/2015
104,97 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/10/2015
104,87 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/10/2015
105,02 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/10/2015
104,89 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/10/2015
105,00 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/10/2015
105,00 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/10/2015
105,00 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/10/2015
104,86 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/10/2015
104,76 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/10/2015
104,27 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/10/2015
104,02 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/10/2015
103,63 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/10/2015
103,63 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/10/2015
103,63 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/10/2015
103,96 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/10/2015
103,75 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/10/2015
103,76 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/10/2015
104,16 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/10/2015
104,41 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/10/2015
104,41 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/10/2015
104,41 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/10/2015
104,85 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/10/2015
104,82 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/10/2015
105,00 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/10/2015
105,38 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/10/2015
105,72 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/10/2015
105,72 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/10/2015
105,72 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/10/2015
105,56 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/09/2015
106,06 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/09/2015
106,39 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/09/2015
106,20 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/09/2015
106,04 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/09/2015
106,04 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/09/2015
106,04 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/09/2015
105,99 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/09/2015
106,55 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/09/2015
106,77 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/09/2015
106,63 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/09/2015
106,70 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/09/2015
106,70 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/09/2015
106,70 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/09/2015
106,57 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/09/2015
106,46 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/09/2015
106,41 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/09/2015
106,42 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/09/2015
106,07 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/09/2015
106,07 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/09/2015
106,07 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/09/2015
106,11 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/09/2015
106,04 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/09/2015
106,04 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/09/2015
105,88 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/09/2015
105,55 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/09/2015
105,55 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/09/2015
105,55 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/09/2015
105,39 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/09/2015
105,77 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/09/2015
105,34 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/08/2015
104,96 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/08/2015
104,96 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/08/2015
104,96 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/08/2015
104,96 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/08/2015
105,38 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/08/2015
104,39 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/08/2015
105,10 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/08/2015
105,52 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/08/2015
106,19 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/08/2015
106,19 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/08/2015
106,19 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/08/2015
106,34 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/08/2015
106,20 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/08/2015
106,22 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/08/2015
105,84 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/08/2015
105,17 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/08/2015
105,17 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/08/2015
105,17 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/08/2015
105,39 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/08/2015
105,19 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/08/2015
105,06 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/08/2015
105,39 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/08/2015
105,58 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/08/2015
105,58 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/08/2015
105,58 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/08/2015
105,62 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/08/2015
105,87 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/08/2015
105,43 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/08/2015
105,25 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/08/2015
105,40 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/08/2015
105,40 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/07/2015
105,40 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/07/2015
104,93 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/07/2015
104,76 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/07/2015
105,40 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/07/2015
105,05 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/07/2015
105,06 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/07/2015
105,06 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/07/2015
105,06 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/07/2015
104,88 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/07/2015
105,13 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/07/2015
104,98 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/07/2015
104,94 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/07/2015
104,89 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/07/2015
104,89 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/07/2015
104,89 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/07/2015
104,38 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/07/2015
104,89 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/07/2015
104,57 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/07/2015
104,15 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/07/2015
103,75 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/07/2015
103,75 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/07/2015
103,75 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/07/2015
103,92 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/07/2015
104,52 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/07/2015
104,87 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/07/2015
104,40 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/07/2015
104,85 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/07/2015
104,85 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/07/2015
104,85 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/07/2015
104,22 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/07/2015
103,90 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/06/2015
104,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/06/2015
104,46 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/06/2015
104,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/06/2015
104,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/06/2015
104,08 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/06/2015
104,39 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/06/2015
104,12 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/06/2015
103,68 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/06/2015
103,68 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/06/2015
103,54 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/06/2015
103,54 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/06/2015
103,54 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/06/2015
103,69 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/06/2015
103,51 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/06/2015
103,79 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/06/2015
103,74 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/06/2015
103,51 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/06/2015
103,51 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/06/2015
103,51 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/06/2015
103,77 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/06/2015
104,11 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/06/2015
103,89 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/06/2015
104,09 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/06/2015
104,02 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/06/2015
104,02 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/06/2015
104,02 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/06/2015
103,90 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/06/2015
103,90 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/06/2015
103,92 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/06/2015
103,76 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
31/05/2015
103,56 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/05/2015
103,56 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/05/2015
103,56 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/05/2015
103,43 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/05/2015
103,19 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/05/2015
103,12 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/05/2015
103,16 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/05/2015
103,16 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/05/2015
103,16 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/05/2015
103,16 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/05/2015
102,95 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/05/2015
102,53 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
19/05/2015
102,63 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
18/05/2015
102,38 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
17/05/2015
102,19 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
16/05/2015
102,19 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
15/05/2015
102,19 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
14/05/2015
102,04 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
13/05/2015
102,04 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
12/05/2015
101,62 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
11/05/2015
101,20 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
10/05/2015
100,93 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
09/05/2015
100,93 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
08/05/2015
100,93 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
07/05/2015
101,54 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
06/05/2015
101,06 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
05/05/2015
100,92 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
04/05/2015
101,05 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
03/05/2015
101,05 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
02/05/2015
101,05 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
01/05/2015
101,05 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
30/04/2015
101,05 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
29/04/2015
100,94 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
28/04/2015
101,13 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
27/04/2015
100,94 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
26/04/2015
100,72 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
25/04/2015
100,72 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
24/04/2015
100,72 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
23/04/2015
100,69 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
22/04/2015
100,42 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
21/04/2015
100,03 ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 
20/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ DISCOVERY EUROPE STRATEGY R EUR 0,790,265,250,11
Perf. abs. euro Market Neutral -3,59-1,212,41-0,38
EONIA + 2% 5,291,730,01156,47
Performances annuelles
 20172016
ALLIANZ DISCOVERY EUROPE STRATEGY R EUR -0,29-8,41
Perf. abs. euro Market Neutral -1,16-1,10
EONIA + 2% 1,671,71

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 23 avril 2018
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