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INVESCO GLOBAL EQ. MK NEUTRAL FD A (C) - LU1227305908

Performance en base 100 du 18/06/2015 au 23/05/2017
 
INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
23/05/2017
103,41 EONIA + 2%
22/05/2017
103,40 EONIA + 2%
21/05/2017
103,40 EONIA + 2%
20/05/2017
103,39 EONIA + 2%
19/05/2017
103,39 EONIA + 2%
18/05/2017
103,39 EONIA + 2%
17/05/2017
103,38 EONIA + 2%
16/05/2017
103,38 EONIA + 2%
15/05/2017
103,37 EONIA + 2%
14/05/2017
103,37 EONIA + 2%
13/05/2017
103,36 EONIA + 2%
12/05/2017
103,36 EONIA + 2%
11/05/2017
103,35 EONIA + 2%
10/05/2017
103,35 EONIA + 2%
09/05/2017
103,34 EONIA + 2%
08/05/2017
103,34 EONIA + 2%
07/05/2017
103,33 EONIA + 2%
06/05/2017
103,33 EONIA + 2%
05/05/2017
103,32 EONIA + 2%
04/05/2017
103,32 EONIA + 2%
03/05/2017
103,32 EONIA + 2%
02/05/2017
103,31 EONIA + 2%
01/05/2017
103,31 EONIA + 2%
30/04/2017
103,30 EONIA + 2%
29/04/2017
103,30 EONIA + 2%
28/04/2017
103,29 EONIA + 2%
27/04/2017
103,29 EONIA + 2%
26/04/2017
103,28 EONIA + 2%
25/04/2017
103,28 EONIA + 2%
24/04/2017
103,27 EONIA + 2%
23/04/2017
103,27 EONIA + 2%
22/04/2017
103,26 EONIA + 2%
21/04/2017
103,26 EONIA + 2%
20/04/2017
103,25 EONIA + 2%
19/04/2017
103,25 EONIA + 2%
18/04/2017
103,24 EONIA + 2%
17/04/2017
103,24 EONIA + 2%
16/04/2017
103,24 EONIA + 2%
15/04/2017
103,23 EONIA + 2%
14/04/2017
103,23 EONIA + 2%
13/04/2017
103,22 EONIA + 2%
12/04/2017
103,22 EONIA + 2%
11/04/2017
103,21 EONIA + 2%
10/04/2017
103,21 EONIA + 2%
09/04/2017
103,20 EONIA + 2%
08/04/2017
103,20 EONIA + 2%
07/04/2017
103,19 EONIA + 2%
06/04/2017
103,19 EONIA + 2%
05/04/2017
103,18 EONIA + 2%
04/04/2017
103,18 EONIA + 2%
03/04/2017
103,17 EONIA + 2%
02/04/2017
103,17 EONIA + 2%
01/04/2017
103,17 EONIA + 2%
31/03/2017
103,16 EONIA + 2%
30/03/2017
103,16 EONIA + 2%
29/03/2017
103,15 EONIA + 2%
28/03/2017
103,15 EONIA + 2%
27/03/2017
103,14 EONIA + 2%
26/03/2017
103,14 EONIA + 2%
25/03/2017
103,13 EONIA + 2%
24/03/2017
103,13 EONIA + 2%
23/03/2017
103,12 EONIA + 2%
22/03/2017
103,12 EONIA + 2%
21/03/2017
103,11 EONIA + 2%
20/03/2017
103,11 EONIA + 2%
19/03/2017
103,10 EONIA + 2%
18/03/2017
103,10 EONIA + 2%
17/03/2017
103,10 EONIA + 2%
16/03/2017
103,09 EONIA + 2%
15/03/2017
103,09 EONIA + 2%
14/03/2017
103,08 EONIA + 2%
13/03/2017
103,08 EONIA + 2%
12/03/2017
103,07 EONIA + 2%
11/03/2017
103,07 EONIA + 2%
10/03/2017
103,06 EONIA + 2%
09/03/2017
103,06 EONIA + 2%
08/03/2017
103,05 EONIA + 2%
07/03/2017
103,05 EONIA + 2%
06/03/2017
103,04 EONIA + 2%
05/03/2017
103,04 EONIA + 2%
04/03/2017
103,03 EONIA + 2%
03/03/2017
103,03 EONIA + 2%
02/03/2017
103,03 EONIA + 2%
01/03/2017
103,02 EONIA + 2%
28/02/2017
103,02 EONIA + 2%
27/02/2017
103,01 EONIA + 2%
26/02/2017
103,01 EONIA + 2%
25/02/2017
103,00 EONIA + 2%
24/02/2017
103,00 EONIA + 2%
23/02/2017
102,99 EONIA + 2%
22/02/2017
102,99 EONIA + 2%
21/02/2017
102,98 EONIA + 2%
20/02/2017
102,98 EONIA + 2%
19/02/2017
102,97 EONIA + 2%
18/02/2017
102,97 EONIA + 2%
17/02/2017
102,96 EONIA + 2%
16/02/2017
102,96 EONIA + 2%
15/02/2017
102,96 EONIA + 2%
14/02/2017
102,95 EONIA + 2%
13/02/2017
102,95 EONIA + 2%
12/02/2017
102,94 EONIA + 2%
11/02/2017
102,94 EONIA + 2%
10/02/2017
102,93 EONIA + 2%
09/02/2017
102,93 EONIA + 2%
08/02/2017
102,92 EONIA + 2%
07/02/2017
102,92 EONIA + 2%
06/02/2017
102,91 EONIA + 2%
05/02/2017
102,91 EONIA + 2%
04/02/2017
102,90 EONIA + 2%
03/02/2017
102,90 EONIA + 2%
02/02/2017
102,89 EONIA + 2%
01/02/2017
102,89 EONIA + 2%
31/01/2017
102,88 EONIA + 2%
30/01/2017
102,88 EONIA + 2%
29/01/2017
102,88 EONIA + 2%
28/01/2017
102,87 EONIA + 2%
27/01/2017
102,87 EONIA + 2%
26/01/2017
102,86 EONIA + 2%
25/01/2017
102,86 EONIA + 2%
24/01/2017
102,85 EONIA + 2%
23/01/2017
102,85 EONIA + 2%
22/01/2017
102,84 EONIA + 2%
21/01/2017
102,84 EONIA + 2%
20/01/2017
102,83 EONIA + 2%
19/01/2017
102,83 EONIA + 2%
18/01/2017
102,82 EONIA + 2%
17/01/2017
102,82 EONIA + 2%
16/01/2017
102,81 EONIA + 2%
15/01/2017
102,81 EONIA + 2%
14/01/2017
102,81 EONIA + 2%
13/01/2017
102,80 EONIA + 2%
12/01/2017
102,80 EONIA + 2%
11/01/2017
102,79 EONIA + 2%
10/01/2017
102,79 EONIA + 2%
09/01/2017
102,78 EONIA + 2%
08/01/2017
102,78 EONIA + 2%
07/01/2017
102,77 EONIA + 2%
06/01/2017
102,77 EONIA + 2%
05/01/2017
102,76 EONIA + 2%
04/01/2017
102,76 EONIA + 2%
03/01/2017
102,75 EONIA + 2%
02/01/2017
102,75 EONIA + 2%
01/01/2017
102,74 EONIA + 2%
31/12/2016
102,74 EONIA + 2%
30/12/2016
102,74 EONIA + 2%
29/12/2016
102,73 EONIA + 2%
28/12/2016
102,73 EONIA + 2%
27/12/2016
102,72 EONIA + 2%
26/12/2016
102,72 EONIA + 2%
25/12/2016
102,71 EONIA + 2%
24/12/2016
102,71 EONIA + 2%
23/12/2016
102,70 EONIA + 2%
22/12/2016
102,70 EONIA + 2%
21/12/2016
102,69 EONIA + 2%
20/12/2016
102,69 EONIA + 2%
19/12/2016
102,68 EONIA + 2%
18/12/2016
102,68 EONIA + 2%
17/12/2016
102,67 EONIA + 2%
16/12/2016
102,67 EONIA + 2%
15/12/2016
102,67 EONIA + 2%
14/12/2016
102,66 EONIA + 2%
13/12/2016
102,66 EONIA + 2%
12/12/2016
102,65 EONIA + 2%
11/12/2016
102,65 EONIA + 2%
10/12/2016
102,64 EONIA + 2%
09/12/2016
102,64 EONIA + 2%
08/12/2016
102,63 EONIA + 2%
07/12/2016
102,63 EONIA + 2%
06/12/2016
102,62 EONIA + 2%
05/12/2016
102,62 EONIA + 2%
04/12/2016
102,61 EONIA + 2%
03/12/2016
102,61 EONIA + 2%
02/12/2016
102,60 EONIA + 2%
01/12/2016
102,60 EONIA + 2%
30/11/2016
102,60 EONIA + 2%
29/11/2016
102,59 EONIA + 2%
28/11/2016
102,59 EONIA + 2%
27/11/2016
102,58 EONIA + 2%
26/11/2016
102,58 EONIA + 2%
25/11/2016
102,57 EONIA + 2%
24/11/2016
102,57 EONIA + 2%
23/11/2016
102,56 EONIA + 2%
22/11/2016
102,56 EONIA + 2%
21/11/2016
102,55 EONIA + 2%
20/11/2016
102,55 EONIA + 2%
19/11/2016
102,54 EONIA + 2%
18/11/2016
102,54 EONIA + 2%
17/11/2016
102,53 EONIA + 2%
16/11/2016
102,53 EONIA + 2%
15/11/2016
102,53 EONIA + 2%
14/11/2016
102,52 EONIA + 2%
13/11/2016
102,52 EONIA + 2%
12/11/2016
102,51 EONIA + 2%
11/11/2016
102,51 EONIA + 2%
10/11/2016
102,50 EONIA + 2%
09/11/2016
102,50 EONIA + 2%
08/11/2016
102,49 EONIA + 2%
07/11/2016
102,49 EONIA + 2%
06/11/2016
102,48 EONIA + 2%
05/11/2016
102,48 EONIA + 2%
04/11/2016
102,47 EONIA + 2%
03/11/2016
102,47 EONIA + 2%
02/11/2016
102,46 EONIA + 2%
01/11/2016
102,46 EONIA + 2%
31/10/2016
102,46 EONIA + 2%
30/10/2016
102,45 EONIA + 2%
29/10/2016
102,45 EONIA + 2%
28/10/2016
102,44 EONIA + 2%
27/10/2016
102,44 EONIA + 2%
26/10/2016
102,43 EONIA + 2%
25/10/2016
102,43 EONIA + 2%
24/10/2016
102,42 EONIA + 2%
23/10/2016
102,42 EONIA + 2%
22/10/2016
102,41 EONIA + 2%
21/10/2016
102,41 EONIA + 2%
20/10/2016
102,40 EONIA + 2%
19/10/2016
102,40 EONIA + 2%
18/10/2016
102,39 EONIA + 2%
17/10/2016
102,39 EONIA + 2%
16/10/2016
102,39 EONIA + 2%
15/10/2016
102,38 EONIA + 2%
14/10/2016
102,38 EONIA + 2%
13/10/2016
102,37 EONIA + 2%
12/10/2016
102,37 EONIA + 2%
11/10/2016
102,36 EONIA + 2%
10/10/2016
102,36 EONIA + 2%
09/10/2016
102,35 EONIA + 2%
08/10/2016
102,35 EONIA + 2%
07/10/2016
102,34 EONIA + 2%
06/10/2016
102,34 EONIA + 2%
05/10/2016
102,33 EONIA + 2%
04/10/2016
102,33 EONIA + 2%
03/10/2016
102,33 EONIA + 2%
02/10/2016
102,32 EONIA + 2%
01/10/2016
102,32 EONIA + 2%
30/09/2016
102,31 EONIA + 2%
29/09/2016
102,31 EONIA + 2%
28/09/2016
102,30 EONIA + 2%
27/09/2016
102,30 EONIA + 2%
26/09/2016
102,29 EONIA + 2%
25/09/2016
102,29 EONIA + 2%
24/09/2016
102,28 EONIA + 2%
23/09/2016
102,28 EONIA + 2%
22/09/2016
102,27 EONIA + 2%
21/09/2016
102,27 EONIA + 2%
20/09/2016
102,26 EONIA + 2%
19/09/2016
102,26 EONIA + 2%
18/09/2016
102,25 EONIA + 2%
17/09/2016
102,25 EONIA + 2%
16/09/2016
102,25 EONIA + 2%
15/09/2016
102,24 EONIA + 2%
14/09/2016
102,24 EONIA + 2%
13/09/2016
102,23 EONIA + 2%
12/09/2016
102,23 EONIA + 2%
11/09/2016
102,22 EONIA + 2%
10/09/2016
102,22 EONIA + 2%
09/09/2016
102,21 EONIA + 2%
08/09/2016
102,21 EONIA + 2%
07/09/2016
102,20 EONIA + 2%
06/09/2016
102,20 EONIA + 2%
05/09/2016
102,19 EONIA + 2%
04/09/2016
102,19 EONIA + 2%
03/09/2016
102,18 EONIA + 2%
02/09/2016
102,18 EONIA + 2%
01/09/2016
102,18 EONIA + 2%
31/08/2016
102,17 EONIA + 2%
30/08/2016
102,17 EONIA + 2%
29/08/2016
102,16 EONIA + 2%
28/08/2016
102,16 EONIA + 2%
27/08/2016
102,15 EONIA + 2%
26/08/2016
102,15 EONIA + 2%
25/08/2016
102,14 EONIA + 2%
24/08/2016
102,14 EONIA + 2%
23/08/2016
102,13 EONIA + 2%
22/08/2016
102,13 EONIA + 2%
21/08/2016
102,12 EONIA + 2%
20/08/2016
102,12 EONIA + 2%
19/08/2016
102,11 EONIA + 2%
18/08/2016
102,11 EONIA + 2%
17/08/2016
102,11 EONIA + 2%
16/08/2016
102,10 EONIA + 2%
15/08/2016
102,10 EONIA + 2%
14/08/2016
102,09 EONIA + 2%
13/08/2016
102,09 EONIA + 2%
12/08/2016
102,08 EONIA + 2%
11/08/2016
102,08 EONIA + 2%
10/08/2016
102,07 EONIA + 2%
09/08/2016
102,07 EONIA + 2%
08/08/2016
102,06 EONIA + 2%
07/08/2016
102,06 EONIA + 2%
06/08/2016
102,05 EONIA + 2%
05/08/2016
102,05 EONIA + 2%
04/08/2016
102,04 EONIA + 2%
03/08/2016
102,04 EONIA + 2%
02/08/2016
102,04 EONIA + 2%
01/08/2016
102,03 EONIA + 2%
31/07/2016
102,03 EONIA + 2%
30/07/2016
102,02 EONIA + 2%
29/07/2016
102,02 EONIA + 2%
28/07/2016
102,01 EONIA + 2%
27/07/2016
102,01 EONIA + 2%
26/07/2016
102,00 EONIA + 2%
25/07/2016
102,00 EONIA + 2%
24/07/2016
101,99 EONIA + 2%
23/07/2016
101,99 EONIA + 2%
22/07/2016
101,98 EONIA + 2%
21/07/2016
101,98 EONIA + 2%
20/07/2016
101,97 EONIA + 2%
19/07/2016
101,97 EONIA + 2%
18/07/2016
101,97 EONIA + 2%
17/07/2016
101,96 EONIA + 2%
16/07/2016
101,96 EONIA + 2%
15/07/2016
101,95 EONIA + 2%
14/07/2016
101,95 EONIA + 2%
13/07/2016
101,94 EONIA + 2%
12/07/2016
101,94 EONIA + 2%
11/07/2016
101,93 EONIA + 2%
10/07/2016
101,93 EONIA + 2%
09/07/2016
101,92 EONIA + 2%
08/07/2016
101,92 EONIA + 2%
07/07/2016
101,91 EONIA + 2%
06/07/2016
101,91 EONIA + 2%
05/07/2016
101,90 EONIA + 2%
04/07/2016
101,90 EONIA + 2%
03/07/2016
101,89 EONIA + 2%
02/07/2016
101,89 EONIA + 2%
01/07/2016
101,89 EONIA + 2%
30/06/2016
101,88 EONIA + 2%
29/06/2016
101,88 EONIA + 2%
28/06/2016
101,87 EONIA + 2%
27/06/2016
101,87 EONIA + 2%
26/06/2016
101,86 EONIA + 2%
25/06/2016
101,86 EONIA + 2%
24/06/2016
101,85 EONIA + 2%
23/06/2016
101,85 EONIA + 2%
22/06/2016
101,84 EONIA + 2%
21/06/2016
101,84 EONIA + 2%
20/06/2016
101,83 EONIA + 2%
19/06/2016
101,83 EONIA + 2%
18/06/2016
101,82 EONIA + 2%
17/06/2016
101,82 EONIA + 2%
16/06/2016
101,82 EONIA + 2%
15/06/2016
101,81 EONIA + 2%
14/06/2016
101,81 EONIA + 2%
13/06/2016
101,80 EONIA + 2%
12/06/2016
101,80 EONIA + 2%
11/06/2016
101,79 EONIA + 2%
10/06/2016
101,79 EONIA + 2%
09/06/2016
101,78 EONIA + 2%
08/06/2016
101,78 EONIA + 2%
07/06/2016
101,77 EONIA + 2%
06/06/2016
101,77 EONIA + 2%
05/06/2016
101,76 EONIA + 2%
04/06/2016
101,76 EONIA + 2%
03/06/2016
101,75 EONIA + 2%
02/06/2016
101,75 EONIA + 2%
01/06/2016
101,74 EONIA + 2%
31/05/2016
101,74 EONIA + 2%
30/05/2016
101,74 EONIA + 2%
29/05/2016
101,73 EONIA + 2%
28/05/2016
101,73 EONIA + 2%
27/05/2016
101,72 EONIA + 2%
26/05/2016
101,72 EONIA + 2%
25/05/2016
101,71 EONIA + 2%
24/05/2016
101,71 EONIA + 2%
23/05/2016
101,70 EONIA + 2%
22/05/2016
101,70 EONIA + 2%
21/05/2016
101,69 EONIA + 2%
20/05/2016
101,69 EONIA + 2%
19/05/2016
101,68 EONIA + 2%
18/05/2016
101,68 EONIA + 2%
17/05/2016
101,68 EONIA + 2%
16/05/2016
101,67 EONIA + 2%
15/05/2016
101,67 EONIA + 2%
14/05/2016
101,66 EONIA + 2%
13/05/2016
101,66 EONIA + 2%
12/05/2016
101,65 EONIA + 2%
11/05/2016
101,65 EONIA + 2%
10/05/2016
101,64 EONIA + 2%
09/05/2016
101,64 EONIA + 2%
08/05/2016
101,63 EONIA + 2%
07/05/2016
101,63 EONIA + 2%
06/05/2016
101,62 EONIA + 2%
05/05/2016
101,62 EONIA + 2%
04/05/2016
101,61 EONIA + 2%
03/05/2016
101,61 EONIA + 2%
02/05/2016
101,61 EONIA + 2%
01/05/2016
101,60 EONIA + 2%
30/04/2016
101,60 EONIA + 2%
29/04/2016
101,59 EONIA + 2%
28/04/2016
101,59 EONIA + 2%
27/04/2016
101,58 EONIA + 2%
26/04/2016
101,58 EONIA + 2%
25/04/2016
101,57 EONIA + 2%
24/04/2016
101,57 EONIA + 2%
23/04/2016
101,56 EONIA + 2%
22/04/2016
101,56 EONIA + 2%
21/04/2016
101,55 EONIA + 2%
20/04/2016
101,55 EONIA + 2%
19/04/2016
101,54 EONIA + 2%
18/04/2016
101,54 EONIA + 2%
17/04/2016
101,54 EONIA + 2%
16/04/2016
101,53 EONIA + 2%
15/04/2016
101,53 EONIA + 2%
14/04/2016
101,52 EONIA + 2%
13/04/2016
101,52 EONIA + 2%
12/04/2016
101,51 EONIA + 2%
11/04/2016
101,51 EONIA + 2%
10/04/2016
101,50 EONIA + 2%
09/04/2016
101,50 EONIA + 2%
08/04/2016
101,49 EONIA + 2%
07/04/2016
101,49 EONIA + 2%
06/04/2016
101,48 EONIA + 2%
05/04/2016
101,48 EONIA + 2%
04/04/2016
101,48 EONIA + 2%
03/04/2016
101,47 EONIA + 2%
02/04/2016
101,47 EONIA + 2%
01/04/2016
101,46 EONIA + 2%
31/03/2016
101,46 EONIA + 2%
30/03/2016
101,45 EONIA + 2%
29/03/2016
101,45 EONIA + 2%
28/03/2016
101,44 EONIA + 2%
27/03/2016
101,44 EONIA + 2%
26/03/2016
101,43 EONIA + 2%
25/03/2016
101,43 EONIA + 2%
24/03/2016
101,42 EONIA + 2%
23/03/2016
101,42 EONIA + 2%
22/03/2016
101,41 EONIA + 2%
21/03/2016
101,41 EONIA + 2%
20/03/2016
101,41 EONIA + 2%
19/03/2016
101,40 EONIA + 2%
18/03/2016
101,40 EONIA + 2%
17/03/2016
101,39 EONIA + 2%
16/03/2016
101,39 EONIA + 2%
15/03/2016
101,38 EONIA + 2%
14/03/2016
101,38 EONIA + 2%
13/03/2016
101,37 EONIA + 2%
12/03/2016
101,37 EONIA + 2%
11/03/2016
101,36 EONIA + 2%
10/03/2016
101,36 EONIA + 2%
09/03/2016
101,35 EONIA + 2%
08/03/2016
101,35 EONIA + 2%
07/03/2016
101,34 EONIA + 2%
06/03/2016
101,34 EONIA + 2%
05/03/2016
101,33 EONIA + 2%
04/03/2016
101,33 EONIA + 2%
03/03/2016
101,32 EONIA + 2%
02/03/2016
101,32 EONIA + 2%
01/03/2016
101,31 EONIA + 2%
29/02/2016
101,31 EONIA + 2%
28/02/2016
101,30 EONIA + 2%
27/02/2016
101,30 EONIA + 2%
26/02/2016
101,29 EONIA + 2%
25/02/2016
101,29 EONIA + 2%
24/02/2016
101,28 EONIA + 2%
23/02/2016
101,28 EONIA + 2%
22/02/2016
101,27 EONIA + 2%
21/02/2016
101,27 EONIA + 2%
20/02/2016
101,26 EONIA + 2%
19/02/2016
101,26 EONIA + 2%
18/02/2016
101,25 EONIA + 2%
17/02/2016
101,25 EONIA + 2%
16/02/2016
101,24 EONIA + 2%
15/02/2016
101,24 EONIA + 2%
14/02/2016
101,24 EONIA + 2%
13/02/2016
101,23 EONIA + 2%
12/02/2016
101,23 EONIA + 2%
11/02/2016
101,22 EONIA + 2%
10/02/2016
101,22 EONIA + 2%
09/02/2016
101,21 EONIA + 2%
08/02/2016
101,21 EONIA + 2%
07/02/2016
101,20 EONIA + 2%
06/02/2016
101,20 EONIA + 2%
05/02/2016
101,19 EONIA + 2%
04/02/2016
101,19 EONIA + 2%
03/02/2016
101,18 EONIA + 2%
02/02/2016
101,18 EONIA + 2%
01/02/2016
101,17 EONIA + 2%
31/01/2016
101,17 EONIA + 2%
30/01/2016
101,16 EONIA + 2%
29/01/2016
101,16 EONIA + 2%
28/01/2016
101,15 EONIA + 2%
27/01/2016
101,15 EONIA + 2%
26/01/2016
101,14 EONIA + 2%
25/01/2016
101,14 EONIA + 2%
24/01/2016
101,13 EONIA + 2%
23/01/2016
101,13 EONIA + 2%
22/01/2016
101,12 EONIA + 2%
21/01/2016
101,12 EONIA + 2%
20/01/2016
101,11 EONIA + 2%
19/01/2016
101,11 EONIA + 2%
18/01/2016
101,10 EONIA + 2%
17/01/2016
101,10 EONIA + 2%
16/01/2016
101,09 EONIA + 2%
15/01/2016
101,09 EONIA + 2%
14/01/2016
101,08 EONIA + 2%
13/01/2016
101,08 EONIA + 2%
12/01/2016
101,07 EONIA + 2%
11/01/2016
101,07 EONIA + 2%
10/01/2016
101,06 EONIA + 2%
09/01/2016
101,06 EONIA + 2%
08/01/2016
101,05 EONIA + 2%
07/01/2016
101,05 EONIA + 2%
06/01/2016
101,04 EONIA + 2%
05/01/2016
101,04 EONIA + 2%
04/01/2016
101,03 EONIA + 2%
03/01/2016
101,03 EONIA + 2%
02/01/2016
101,02 EONIA + 2%
01/01/2016
101,02 EONIA + 2%
31/12/2015
101,01 EONIA + 2%
30/12/2015
101,01 EONIA + 2%
29/12/2015
101,00 EONIA + 2%
28/12/2015
101,00 EONIA + 2%
27/12/2015
100,99 EONIA + 2%
26/12/2015
100,99 EONIA + 2%
25/12/2015
100,98 EONIA + 2%
24/12/2015
100,98 EONIA + 2%
23/12/2015
100,97 EONIA + 2%
22/12/2015
100,97 EONIA + 2%
21/12/2015
100,96 EONIA + 2%
20/12/2015
100,96 EONIA + 2%
19/12/2015
100,95 EONIA + 2%
18/12/2015
100,95 EONIA + 2%
17/12/2015
100,94 EONIA + 2%
16/12/2015
100,94 EONIA + 2%
15/12/2015
100,93 EONIA + 2%
14/12/2015
100,93 EONIA + 2%
13/12/2015
100,92 EONIA + 2%
12/12/2015
100,92 EONIA + 2%
11/12/2015
100,91 EONIA + 2%
10/12/2015
100,91 EONIA + 2%
09/12/2015
100,90 EONIA + 2%
08/12/2015
100,90 EONIA + 2%
07/12/2015
100,89 EONIA + 2%
06/12/2015
100,89 EONIA + 2%
05/12/2015
100,88 EONIA + 2%
04/12/2015
100,88 EONIA + 2%
03/12/2015
100,87 EONIA + 2%
02/12/2015
100,87 EONIA + 2%
01/12/2015
100,86 EONIA + 2%
30/11/2015
100,86 EONIA + 2%
29/11/2015
100,85 EONIA + 2%
28/11/2015
100,85 EONIA + 2%
27/11/2015
100,84 EONIA + 2%
26/11/2015
100,84 EONIA + 2%
25/11/2015
100,83 EONIA + 2%
24/11/2015
100,83 EONIA + 2%
23/11/2015
100,82 EONIA + 2%
22/11/2015
100,82 EONIA + 2%
21/11/2015
100,81 EONIA + 2%
20/11/2015
100,81 EONIA + 2%
19/11/2015
100,80 EONIA + 2%
18/11/2015
100,80 EONIA + 2%
17/11/2015
100,79 EONIA + 2%
16/11/2015
100,79 EONIA + 2%
15/11/2015
100,78 EONIA + 2%
14/11/2015
100,78 EONIA + 2%
13/11/2015
100,77 EONIA + 2%
12/11/2015
100,77 EONIA + 2%
11/11/2015
100,76 EONIA + 2%
10/11/2015
100,76 EONIA + 2%
09/11/2015
100,75 EONIA + 2%
08/11/2015
100,74 EONIA + 2%
07/11/2015
100,74 EONIA + 2%
06/11/2015
100,73 EONIA + 2%
05/11/2015
100,73 EONIA + 2%
04/11/2015
100,72 EONIA + 2%
03/11/2015
100,72 EONIA + 2%
02/11/2015
100,71 EONIA + 2%
01/11/2015
100,71 EONIA + 2%
31/10/2015
100,70 EONIA + 2%
30/10/2015
100,70 EONIA + 2%
29/10/2015
100,69 EONIA + 2%
28/10/2015
100,69 EONIA + 2%
27/10/2015
100,68 EONIA + 2%
26/10/2015
100,68 EONIA + 2%
25/10/2015
100,67 EONIA + 2%
24/10/2015
100,67 EONIA + 2%
23/10/2015
100,66 EONIA + 2%
22/10/2015
100,66 EONIA + 2%
21/10/2015
100,65 EONIA + 2%
20/10/2015
100,65 EONIA + 2%
19/10/2015
100,64 EONIA + 2%
18/10/2015
100,64 EONIA + 2%
17/10/2015
100,63 EONIA + 2%
16/10/2015
100,63 EONIA + 2%
15/10/2015
100,62 EONIA + 2%
14/10/2015
100,62 EONIA + 2%
13/10/2015
100,61 EONIA + 2%
12/10/2015
100,61 EONIA + 2%
11/10/2015
100,60 EONIA + 2%
10/10/2015
100,60 EONIA + 2%
09/10/2015
100,59 EONIA + 2%
08/10/2015
100,58 EONIA + 2%
07/10/2015
100,58 EONIA + 2%
06/10/2015
100,57 EONIA + 2%
05/10/2015
100,57 EONIA + 2%
04/10/2015
100,56 EONIA + 2%
03/10/2015
100,56 EONIA + 2%
02/10/2015
100,55 EONIA + 2%
01/10/2015
100,55 EONIA + 2%
30/09/2015
100,54 EONIA + 2%
29/09/2015
100,54 EONIA + 2%
28/09/2015
100,53 EONIA + 2%
27/09/2015
100,53 EONIA + 2%
26/09/2015
100,52 EONIA + 2%
25/09/2015
100,52 EONIA + 2%
24/09/2015
100,51 EONIA + 2%
23/09/2015
100,51 EONIA + 2%
22/09/2015
100,50 EONIA + 2%
21/09/2015
100,50 EONIA + 2%
20/09/2015
100,49 EONIA + 2%
19/09/2015
100,49 EONIA + 2%
18/09/2015
100,48 EONIA + 2%
17/09/2015
100,48 EONIA + 2%
16/09/2015
100,47 EONIA + 2%
15/09/2015
100,47 EONIA + 2%
14/09/2015
100,46 EONIA + 2%
13/09/2015
100,46 EONIA + 2%
12/09/2015
100,45 EONIA + 2%
11/09/2015
100,45 EONIA + 2%
10/09/2015
100,44 EONIA + 2%
09/09/2015
100,44 EONIA + 2%
08/09/2015
100,43 EONIA + 2%
07/09/2015
100,43 EONIA + 2%
06/09/2015
100,42 EONIA + 2%
05/09/2015
100,41 EONIA + 2%
04/09/2015
100,41 EONIA + 2%
03/09/2015
100,40 EONIA + 2%
02/09/2015
100,40 EONIA + 2%
01/09/2015
100,39 EONIA + 2%
31/08/2015
100,39 EONIA + 2%
30/08/2015
100,38 EONIA + 2%
29/08/2015
100,38 EONIA + 2%
28/08/2015
100,37 EONIA + 2%
27/08/2015
100,37 EONIA + 2%
26/08/2015
100,36 EONIA + 2%
25/08/2015
100,36 EONIA + 2%
24/08/2015
100,35 EONIA + 2%
23/08/2015
100,35 EONIA + 2%
22/08/2015
100,34 EONIA + 2%
21/08/2015
100,34 EONIA + 2%
20/08/2015
100,33 EONIA + 2%
19/08/2015
100,33 EONIA + 2%
18/08/2015
100,32 EONIA + 2%
17/08/2015
100,32 EONIA + 2%
16/08/2015
100,31 EONIA + 2%
15/08/2015
100,31 EONIA + 2%
14/08/2015
100,30 EONIA + 2%
13/08/2015
100,30 EONIA + 2%
12/08/2015
100,29 EONIA + 2%
11/08/2015
100,29 EONIA + 2%
10/08/2015
100,28 EONIA + 2%
09/08/2015
100,28 EONIA + 2%
08/08/2015
100,27 EONIA + 2%
07/08/2015
100,26 EONIA + 2%
06/08/2015
100,26 EONIA + 2%
05/08/2015
100,25 EONIA + 2%
04/08/2015
100,25 EONIA + 2%
03/08/2015
100,24 EONIA + 2%
02/08/2015
100,24 EONIA + 2%
01/08/2015
100,23 EONIA + 2%
31/07/2015
100,23 EONIA + 2%
30/07/2015
100,22 EONIA + 2%
29/07/2015
100,22 EONIA + 2%
28/07/2015
100,21 EONIA + 2%
27/07/2015
100,21 EONIA + 2%
26/07/2015
100,20 EONIA + 2%
25/07/2015
100,20 EONIA + 2%
24/07/2015
100,19 EONIA + 2%
23/07/2015
100,19 EONIA + 2%
22/07/2015
100,18 EONIA + 2%
21/07/2015
100,18 EONIA + 2%
20/07/2015
100,17 EONIA + 2%
19/07/2015
100,17 EONIA + 2%
18/07/2015
100,16 EONIA + 2%
17/07/2015
100,16 EONIA + 2%
16/07/2015
100,15 EONIA + 2%
15/07/2015
100,15 EONIA + 2%
14/07/2015
100,14 EONIA + 2%
13/07/2015
100,13 EONIA + 2%
12/07/2015
100,13 EONIA + 2%
11/07/2015
100,12 EONIA + 2%
10/07/2015
100,12 EONIA + 2%
09/07/2015
100,11 EONIA + 2%
08/07/2015
100,11 EONIA + 2%
07/07/2015
100,10 EONIA + 2%
06/07/2015
100,10 EONIA + 2%
05/07/2015
100,09 EONIA + 2%
04/07/2015
100,09 EONIA + 2%
03/07/2015
100,08 EONIA + 2%
02/07/2015
100,08 EONIA + 2%
01/07/2015
100,07 EONIA + 2%
30/06/2015
100,07 EONIA + 2%
29/06/2015
100,06 EONIA + 2%
28/06/2015
100,06 EONIA + 2%
27/06/2015
100,05 EONIA + 2%
26/06/2015
100,05 EONIA + 2%
25/06/2015
100,04 EONIA + 2%
24/06/2015
100,04 EONIA + 2%
23/06/2015
100,03 EONIA + 2%
22/06/2015
100,03 EONIA + 2%
21/06/2015
100,02 EONIA + 2%
20/06/2015
100,02 EONIA + 2%
19/06/2015
100,01 EONIA + 2%
18/06/2015
100,01 EONIA + 2%
17/06/2015
100,00 Perf. abs. euro Market Neutral
23/05/2017
97,71 Perf. abs. euro Market Neutral
22/05/2017
97,69 Perf. abs. euro Market Neutral
21/05/2017
97,69 Perf. abs. euro Market Neutral
20/05/2017
97,69 Perf. abs. euro Market Neutral
19/05/2017
97,69 Perf. abs. euro Market Neutral
18/05/2017
97,69 Perf. abs. euro Market Neutral
17/05/2017
97,82 Perf. abs. euro Market Neutral
16/05/2017
98,19 Perf. abs. euro Market Neutral
15/05/2017
98,34 Perf. abs. euro Market Neutral
14/05/2017
98,37 Perf. abs. euro Market Neutral
13/05/2017
98,37 Perf. abs. euro Market Neutral
12/05/2017
98,37 Perf. abs. euro Market Neutral
11/05/2017
98,43 Perf. abs. euro Market Neutral
10/05/2017
98,49 Perf. abs. euro Market Neutral
09/05/2017
98,47 Perf. abs. euro Market Neutral
08/05/2017
98,41 Perf. abs. euro Market Neutral
07/05/2017
98,40 Perf. abs. euro Market Neutral
06/05/2017
98,40 Perf. abs. euro Market Neutral
05/05/2017
98,40 Perf. abs. euro Market Neutral
04/05/2017
98,40 Perf. abs. euro Market Neutral
03/05/2017
98,38 Perf. abs. euro Market Neutral
02/05/2017
98,47 Perf. abs. euro Market Neutral
01/05/2017
98,37 Perf. abs. euro Market Neutral
30/04/2017
98,37 Perf. abs. euro Market Neutral
29/04/2017
98,37 Perf. abs. euro Market Neutral
28/04/2017
98,37 Perf. abs. euro Market Neutral
27/04/2017
98,35 Perf. abs. euro Market Neutral
26/04/2017
98,36 Perf. abs. euro Market Neutral
25/04/2017
98,24 Perf. abs. euro Market Neutral
24/04/2017
98,26 Perf. abs. euro Market Neutral
23/04/2017
98,20 Perf. abs. euro Market Neutral
22/04/2017
98,20 Perf. abs. euro Market Neutral
21/04/2017
98,20 Perf. abs. euro Market Neutral
20/04/2017
98,14 Perf. abs. euro Market Neutral
19/04/2017
98,08 Perf. abs. euro Market Neutral
18/04/2017
98,05 Perf. abs. euro Market Neutral
17/04/2017
98,32 Perf. abs. euro Market Neutral
16/04/2017
98,32 Perf. abs. euro Market Neutral
15/04/2017
98,32 Perf. abs. euro Market Neutral
14/04/2017
98,32 Perf. abs. euro Market Neutral
13/04/2017
98,32 Perf. abs. euro Market Neutral
12/04/2017
98,39 Perf. abs. euro Market Neutral
11/04/2017
98,43 Perf. abs. euro Market Neutral
10/04/2017
98,47 Perf. abs. euro Market Neutral
09/04/2017
98,39 Perf. abs. euro Market Neutral
08/04/2017
98,39 Perf. abs. euro Market Neutral
07/04/2017
98,39 Perf. abs. euro Market Neutral
06/04/2017
98,30 Perf. abs. euro Market Neutral
05/04/2017
98,33 Perf. abs. euro Market Neutral
04/04/2017
98,30 Perf. abs. euro Market Neutral
03/04/2017
98,28 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
98,21 Perf. abs. euro Market Neutral
29/03/2017
98,10 Perf. abs. euro Market Neutral
28/03/2017
97,96 Perf. abs. euro Market Neutral
27/03/2017
97,88 Perf. abs. euro Market Neutral
26/03/2017
98,04 Perf. abs. euro Market Neutral
25/03/2017
98,04 Perf. abs. euro Market Neutral
24/03/2017
98,04 Perf. abs. euro Market Neutral
23/03/2017
98,06 Perf. abs. euro Market Neutral
22/03/2017
97,96 Perf. abs. euro Market Neutral
21/03/2017
98,05 Perf. abs. euro Market Neutral
20/03/2017
98,27 Perf. abs. euro Market Neutral
19/03/2017
98,37 Perf. abs. euro Market Neutral
18/03/2017
98,37 Perf. abs. euro Market Neutral
17/03/2017
98,37 Perf. abs. euro Market Neutral
16/03/2017
98,37 Perf. abs. euro Market Neutral
15/03/2017
98,40 Perf. abs. euro Market Neutral
14/03/2017
98,34 Perf. abs. euro Market Neutral
13/03/2017
98,32 Perf. abs. euro Market Neutral
12/03/2017
98,35 Perf. abs. euro Market Neutral
11/03/2017
98,35 Perf. abs. euro Market Neutral
10/03/2017
98,35 Perf. abs. euro Market Neutral
09/03/2017
98,38 Perf. abs. euro Market Neutral
08/03/2017
98,45 Perf. abs. euro Market Neutral
07/03/2017
98,41 Perf. abs. euro Market Neutral
06/03/2017
98,38 Perf. abs. euro Market Neutral
05/03/2017
98,49 Perf. abs. euro Market Neutral
04/03/2017
98,49 Perf. abs. euro Market Neutral
03/03/2017
98,49 Perf. abs. euro Market Neutral
02/03/2017
98,58 Perf. abs. euro Market Neutral
01/03/2017
98,55 Perf. abs. euro Market Neutral
28/02/2017
98,23 Perf. abs. euro Market Neutral
27/02/2017
98,31 Perf. abs. euro Market Neutral
26/02/2017
98,31 Perf. abs. euro Market Neutral
25/02/2017
98,31 Perf. abs. euro Market Neutral
24/02/2017
98,31 Perf. abs. euro Market Neutral
23/02/2017
98,52 Perf. abs. euro Market Neutral
22/02/2017
98,62 Perf. abs. euro Market Neutral
21/02/2017
98,62 Perf. abs. euro Market Neutral
20/02/2017
98,37 Perf. abs. euro Market Neutral
19/02/2017
98,40 Perf. abs. euro Market Neutral
18/02/2017
98,40 Perf. abs. euro Market Neutral
17/02/2017
98,40 Perf. abs. euro Market Neutral
16/02/2017
98,49 Perf. abs. euro Market Neutral
15/02/2017
98,61 Perf. abs. euro Market Neutral
14/02/2017
98,50 Perf. abs. euro Market Neutral
13/02/2017
98,46 Perf. abs. euro Market Neutral
12/02/2017
98,32 Perf. abs. euro Market Neutral
11/02/2017
98,32 Perf. abs. euro Market Neutral
10/02/2017
98,32 Perf. abs. euro Market Neutral
09/02/2017
98,08 Perf. abs. euro Market Neutral
08/02/2017
98,12 Perf. abs. euro Market Neutral
07/02/2017
98,12 Perf. abs. euro Market Neutral
06/02/2017
98,14 Perf. abs. euro Market Neutral
05/02/2017
98,21 Perf. abs. euro Market Neutral
04/02/2017
98,21 Perf. abs. euro Market Neutral
03/02/2017
98,21 Perf. abs. euro Market Neutral
02/02/2017
98,08 Perf. abs. euro Market Neutral
01/02/2017
98,07 Perf. abs. euro Market Neutral
31/01/2017
97,93 Perf. abs. euro Market Neutral
30/01/2017
98,20 Perf. abs. euro Market Neutral
29/01/2017
98,24 Perf. abs. euro Market Neutral
28/01/2017
98,24 Perf. abs. euro Market Neutral
27/01/2017
98,24 Perf. abs. euro Market Neutral
26/01/2017
98,19 Perf. abs. euro Market Neutral
25/01/2017
98,11 Perf. abs. euro Market Neutral
24/01/2017
97,99 Perf. abs. euro Market Neutral
23/01/2017
97,89 Perf. abs. euro Market Neutral
22/01/2017
98,03 Perf. abs. euro Market Neutral
21/01/2017
98,03 Perf. abs. euro Market Neutral
20/01/2017
98,03 Perf. abs. euro Market Neutral
19/01/2017
97,98 Perf. abs. euro Market Neutral
18/01/2017
97,91 Perf. abs. euro Market Neutral
17/01/2017
97,89 Perf. abs. euro Market Neutral
16/01/2017
98,00 Perf. abs. euro Market Neutral
15/01/2017
98,03 Perf. abs. euro Market Neutral
14/01/2017
98,03 Perf. abs. euro Market Neutral
13/01/2017
98,03 Perf. abs. euro Market Neutral
12/01/2017
97,95 Perf. abs. euro Market Neutral
11/01/2017
98,16 Perf. abs. euro Market Neutral
10/01/2017
97,99 Perf. abs. euro Market Neutral
09/01/2017
97,99 Perf. abs. euro Market Neutral
08/01/2017
97,98 Perf. abs. euro Market Neutral
07/01/2017
97,98 Perf. abs. euro Market Neutral
06/01/2017
97,98 Perf. abs. euro Market Neutral
05/01/2017
98,03 Perf. abs. euro Market Neutral
04/01/2017
98,25 Perf. abs. euro Market Neutral
03/01/2017
98,26 Perf. abs. euro Market Neutral
02/01/2017
97,94 Perf. abs. euro Market Neutral
01/01/2017
97,90 Perf. abs. euro Market Neutral
31/12/2016
97,90 Perf. abs. euro Market Neutral
30/12/2016
97,90 Perf. abs. euro Market Neutral
29/12/2016
98,06 Perf. abs. euro Market Neutral
28/12/2016
98,15 Perf. abs. euro Market Neutral
27/12/2016
98,14 Perf. abs. euro Market Neutral
26/12/2016
98,11 Perf. abs. euro Market Neutral
25/12/2016
98,11 Perf. abs. euro Market Neutral
24/12/2016
98,11 Perf. abs. euro Market Neutral
23/12/2016
98,11 Perf. abs. euro Market Neutral
22/12/2016
98,18 Perf. abs. euro Market Neutral
21/12/2016
98,22 Perf. abs. euro Market Neutral
20/12/2016
98,21 Perf. abs. euro Market Neutral
19/12/2016
98,17 Perf. abs. euro Market Neutral
18/12/2016
98,19 Perf. abs. euro Market Neutral
17/12/2016
98,19 Perf. abs. euro Market Neutral
16/12/2016
98,19 Perf. abs. euro Market Neutral
15/12/2016
98,15 Perf. abs. euro Market Neutral
14/12/2016
97,76 Perf. abs. euro Market Neutral
13/12/2016
97,88 Perf. abs. euro Market Neutral
12/12/2016
97,91 Perf. abs. euro Market Neutral
11/12/2016
98,06 Perf. abs. euro Market Neutral
10/12/2016
98,06 Perf. abs. euro Market Neutral
09/12/2016
98,06 Perf. abs. euro Market Neutral
08/12/2016
97,78 Perf. abs. euro Market Neutral
07/12/2016
97,74 Perf. abs. euro Market Neutral
06/12/2016
97,74 Perf. abs. euro Market Neutral
05/12/2016
97,87 Perf. abs. euro Market Neutral
04/12/2016
97,88 Perf. abs. euro Market Neutral
03/12/2016
97,88 Perf. abs. euro Market Neutral
02/12/2016
97,88 Perf. abs. euro Market Neutral
01/12/2016
98,01 Perf. abs. euro Market Neutral
30/11/2016
97,98 Perf. abs. euro Market Neutral
29/11/2016
98,11 Perf. abs. euro Market Neutral
28/11/2016
98,09 Perf. abs. euro Market Neutral
27/11/2016
98,07 Perf. abs. euro Market Neutral
26/11/2016
98,07 Perf. abs. euro Market Neutral
25/11/2016
98,07 Perf. abs. euro Market Neutral
24/11/2016
98,06 Perf. abs. euro Market Neutral
23/11/2016
98,02 Perf. abs. euro Market Neutral
22/11/2016
97,99 Perf. abs. euro Market Neutral
21/11/2016
97,83 Perf. abs. euro Market Neutral
20/11/2016
97,81 Perf. abs. euro Market Neutral
19/11/2016
97,81 Perf. abs. euro Market Neutral
18/11/2016
97,81 Perf. abs. euro Market Neutral
17/11/2016
97,52 Perf. abs. euro Market Neutral
16/11/2016
97,45 Perf. abs. euro Market Neutral
15/11/2016
97,18 Perf. abs. euro Market Neutral
14/11/2016
97,08 Perf. abs. euro Market Neutral
13/11/2016
96,98 Perf. abs. euro Market Neutral
12/11/2016
96,98 Perf. abs. euro Market Neutral
11/11/2016
96,98 Perf. abs. euro Market Neutral
10/11/2016
97,00 Perf. abs. euro Market Neutral
09/11/2016
96,98 Perf. abs. euro Market Neutral
08/11/2016
96,93 Perf. abs. euro Market Neutral
07/11/2016
96,95 Perf. abs. euro Market Neutral
06/11/2016
96,85 Perf. abs. euro Market Neutral
05/11/2016
96,85 Perf. abs. euro Market Neutral
04/11/2016
96,85 Perf. abs. euro Market Neutral
03/11/2016
97,04 Perf. abs. euro Market Neutral
02/11/2016
97,07 Perf. abs. euro Market Neutral
01/11/2016
97,50 Perf. abs. euro Market Neutral
31/10/2016
97,57 Perf. abs. euro Market Neutral
30/10/2016
97,60 Perf. abs. euro Market Neutral
29/10/2016
97,60 Perf. abs. euro Market Neutral
28/10/2016
97,60 Perf. abs. euro Market Neutral
27/10/2016
97,74 Perf. abs. euro Market Neutral
26/10/2016
97,84 Perf. abs. euro Market Neutral
25/10/2016
98,11 Perf. abs. euro Market Neutral
24/10/2016
98,10 Perf. abs. euro Market Neutral
23/10/2016
98,09 Perf. abs. euro Market Neutral
22/10/2016
98,09 Perf. abs. euro Market Neutral
21/10/2016
98,09 Perf. abs. euro Market Neutral
20/10/2016
97,89 Perf. abs. euro Market Neutral
19/10/2016
97,99 Perf. abs. euro Market Neutral
18/10/2016
97,92 Perf. abs. euro Market Neutral
17/10/2016
97,82 Perf. abs. euro Market Neutral
16/10/2016
97,83 Perf. abs. euro Market Neutral
15/10/2016
97,83 Perf. abs. euro Market Neutral
14/10/2016
97,83 Perf. abs. euro Market Neutral
13/10/2016
97,79 Perf. abs. euro Market Neutral
12/10/2016
97,86 Perf. abs. euro Market Neutral
11/10/2016
97,76 Perf. abs. euro Market Neutral
10/10/2016
97,82 Perf. abs. euro Market Neutral
09/10/2016
97,87 Perf. abs. euro Market Neutral
08/10/2016
97,87 Perf. abs. euro Market Neutral
07/10/2016
97,87 Perf. abs. euro Market Neutral
06/10/2016
97,96 Perf. abs. euro Market Neutral
05/10/2016
97,94 Perf. abs. euro Market Neutral
04/10/2016
98,17 Perf. abs. euro Market Neutral
03/10/2016
98,18 Perf. abs. euro Market Neutral
02/10/2016
98,30 Perf. abs. euro Market Neutral
01/10/2016
98,30 Perf. abs. euro Market Neutral
30/09/2016
98,30 Perf. abs. euro Market Neutral
29/09/2016
98,25 Perf. abs. euro Market Neutral
28/09/2016
98,32 Perf. abs. euro Market Neutral
27/09/2016
98,29 Perf. abs. euro Market Neutral
26/09/2016
98,15 Perf. abs. euro Market Neutral
25/09/2016
98,23 Perf. abs. euro Market Neutral
24/09/2016
98,23 Perf. abs. euro Market Neutral
23/09/2016
98,23 Perf. abs. euro Market Neutral
22/09/2016
98,25 Perf. abs. euro Market Neutral
21/09/2016
98,26 Perf. abs. euro Market Neutral
20/09/2016
98,09 Perf. abs. euro Market Neutral
19/09/2016
98,14 Perf. abs. euro Market Neutral
18/09/2016
97,97 Perf. abs. euro Market Neutral
17/09/2016
97,97 Perf. abs. euro Market Neutral
16/09/2016
97,97 Perf. abs. euro Market Neutral
15/09/2016
97,82 Perf. abs. euro Market Neutral
14/09/2016
97,77 Perf. abs. euro Market Neutral
13/09/2016
97,66 Perf. abs. euro Market Neutral
12/09/2016
97,75 Perf. abs. euro Market Neutral
11/09/2016
97,69 Perf. abs. euro Market Neutral
10/09/2016
97,69 Perf. abs. euro Market Neutral
09/09/2016
97,69 Perf. abs. euro Market Neutral
08/09/2016
97,93 Perf. abs. euro Market Neutral
07/09/2016
98,18 Perf. abs. euro Market Neutral
06/09/2016
98,26 Perf. abs. euro Market Neutral
05/09/2016
98,13 Perf. abs. euro Market Neutral
04/09/2016
98,08 Perf. abs. euro Market Neutral
03/09/2016
98,08 Perf. abs. euro Market Neutral
02/09/2016
98,08 Perf. abs. euro Market Neutral
01/09/2016
98,11 Perf. abs. euro Market Neutral
31/08/2016
98,01 Perf. abs. euro Market Neutral
30/08/2016
98,02 Perf. abs. euro Market Neutral
29/08/2016
98,05 Perf. abs. euro Market Neutral
28/08/2016
97,89 Perf. abs. euro Market Neutral
27/08/2016
97,89 Perf. abs. euro Market Neutral
26/08/2016
97,89 Perf. abs. euro Market Neutral
25/08/2016
97,95 Perf. abs. euro Market Neutral
24/08/2016
98,02 Perf. abs. euro Market Neutral
23/08/2016
98,00 Perf. abs. euro Market Neutral
22/08/2016
97,97 Perf. abs. euro Market Neutral
21/08/2016
97,81 Perf. abs. euro Market Neutral
20/08/2016
97,81 Perf. abs. euro Market Neutral
19/08/2016
97,81 Perf. abs. euro Market Neutral
18/08/2016
97,87 Perf. abs. euro Market Neutral
17/08/2016
97,82 Perf. abs. euro Market Neutral
16/08/2016
97,78 Perf. abs. euro Market Neutral
15/08/2016
98,10 Perf. abs. euro Market Neutral
14/08/2016
98,15 Perf. abs. euro Market Neutral
13/08/2016
98,15 Perf. abs. euro Market Neutral
12/08/2016
98,15 Perf. abs. euro Market Neutral
11/08/2016
98,24 Perf. abs. euro Market Neutral
10/08/2016
98,24 Perf. abs. euro Market Neutral
09/08/2016
98,38 Perf. abs. euro Market Neutral
08/08/2016
98,40 Perf. abs. euro Market Neutral
07/08/2016
98,38 Perf. abs. euro Market Neutral
06/08/2016
98,38 Perf. abs. euro Market Neutral
05/08/2016
98,38 Perf. abs. euro Market Neutral
04/08/2016
98,40 Perf. abs. euro Market Neutral
03/08/2016
98,27 Perf. abs. euro Market Neutral
02/08/2016
98,35 Perf. abs. euro Market Neutral
01/08/2016
98,44 Perf. abs. euro Market Neutral
31/07/2016
98,48 Perf. abs. euro Market Neutral
30/07/2016
98,48 Perf. abs. euro Market Neutral
29/07/2016
98,48 Perf. abs. euro Market Neutral
28/07/2016
98,48 Perf. abs. euro Market Neutral
27/07/2016
98,53 Perf. abs. euro Market Neutral
26/07/2016
98,41 Perf. abs. euro Market Neutral
25/07/2016
98,40 Perf. abs. euro Market Neutral
24/07/2016
98,31 Perf. abs. euro Market Neutral
23/07/2016
98,31 Perf. abs. euro Market Neutral
22/07/2016
98,31 Perf. abs. euro Market Neutral
21/07/2016
98,31 Perf. abs. euro Market Neutral
20/07/2016
98,34 Perf. abs. euro Market Neutral
19/07/2016
98,18 Perf. abs. euro Market Neutral
18/07/2016
98,22 Perf. abs. euro Market Neutral
17/07/2016
98,11 Perf. abs. euro Market Neutral
16/07/2016
98,11 Perf. abs. euro Market Neutral
15/07/2016
98,11 Perf. abs. euro Market Neutral
14/07/2016
98,24 Perf. abs. euro Market Neutral
13/07/2016
98,29 Perf. abs. euro Market Neutral
12/07/2016
98,14 Perf. abs. euro Market Neutral
11/07/2016
98,25 Perf. abs. euro Market Neutral
10/07/2016
98,26 Perf. abs. euro Market Neutral
09/07/2016
98,26 Perf. abs. euro Market Neutral
08/07/2016
98,26 Perf. abs. euro Market Neutral
07/07/2016
98,05 Perf. abs. euro Market Neutral
06/07/2016
98,03 Perf. abs. euro Market Neutral
05/07/2016
97,98 Perf. abs. euro Market Neutral
04/07/2016
98,17 Perf. abs. euro Market Neutral
03/07/2016
98,24 Perf. abs. euro Market Neutral
02/07/2016
98,24 Perf. abs. euro Market Neutral
01/07/2016
98,24 Perf. abs. euro Market Neutral
30/06/2016
98,19 Perf. abs. euro Market Neutral
29/06/2016
98,14 Perf. abs. euro Market Neutral
28/06/2016
98,02 Perf. abs. euro Market Neutral
27/06/2016
97,93 Perf. abs. euro Market Neutral
26/06/2016
98,22 Perf. abs. euro Market Neutral
25/06/2016
98,22 Perf. abs. euro Market Neutral
24/06/2016
98,22 Perf. abs. euro Market Neutral
23/06/2016
98,23 Perf. abs. euro Market Neutral
22/06/2016
98,30 Perf. abs. euro Market Neutral
21/06/2016
98,31 Perf. abs. euro Market Neutral
20/06/2016
98,41 Perf. abs. euro Market Neutral
19/06/2016
98,36 Perf. abs. euro Market Neutral
18/06/2016
98,36 Perf. abs. euro Market Neutral
17/06/2016
98,36 Perf. abs. euro Market Neutral
16/06/2016
98,39 Perf. abs. euro Market Neutral
15/06/2016
98,32 Perf. abs. euro Market Neutral
14/06/2016
98,34 Perf. abs. euro Market Neutral
13/06/2016
98,28 Perf. abs. euro Market Neutral
12/06/2016
98,45 Perf. abs. euro Market Neutral
11/06/2016
98,45 Perf. abs. euro Market Neutral
10/06/2016
98,45 Perf. abs. euro Market Neutral
09/06/2016
98,52 Perf. abs. euro Market Neutral
08/06/2016
98,51 Perf. abs. euro Market Neutral
07/06/2016
98,60 Perf. abs. euro Market Neutral
06/06/2016
98,69 Perf. abs. euro Market Neutral
05/06/2016
98,91 Perf. abs. euro Market Neutral
04/06/2016
98,91 Perf. abs. euro Market Neutral
03/06/2016
98,91 Perf. abs. euro Market Neutral
02/06/2016
98,80 Perf. abs. euro Market Neutral
01/06/2016
98,78 Perf. abs. euro Market Neutral
31/05/2016
98,78 Perf. abs. euro Market Neutral
30/05/2016
98,72 Perf. abs. euro Market Neutral
29/05/2016
98,71 Perf. abs. euro Market Neutral
28/05/2016
98,71 Perf. abs. euro Market Neutral
27/05/2016
98,71 Perf. abs. euro Market Neutral
26/05/2016
98,66 Perf. abs. euro Market Neutral
25/05/2016
98,62 Perf. abs. euro Market Neutral
24/05/2016
98,57 Perf. abs. euro Market Neutral
23/05/2016
98,36 Perf. abs. euro Market Neutral
22/05/2016
98,38 Perf. abs. euro Market Neutral
21/05/2016
98,38 Perf. abs. euro Market Neutral
20/05/2016
98,38 Perf. abs. euro Market Neutral
19/05/2016
98,30 Perf. abs. euro Market Neutral
18/05/2016
98,16 Perf. abs. euro Market Neutral
17/05/2016
98,22 Perf. abs. euro Market Neutral
16/05/2016
98,14 Perf. abs. euro Market Neutral
15/05/2016
98,15 Perf. abs. euro Market Neutral
14/05/2016
98,15 Perf. abs. euro Market Neutral
13/05/2016
98,15 Perf. abs. euro Market Neutral
12/05/2016
98,16 Perf. abs. euro Market Neutral
11/05/2016
98,18 Perf. abs. euro Market Neutral
10/05/2016
98,18 Perf. abs. euro Market Neutral
09/05/2016
98,04 Perf. abs. euro Market Neutral
08/05/2016
98,04 Perf. abs. euro Market Neutral
07/05/2016
98,04 Perf. abs. euro Market Neutral
06/05/2016
98,04 Perf. abs. euro Market Neutral
05/05/2016
98,06 Perf. abs. euro Market Neutral
04/05/2016
98,00 Perf. abs. euro Market Neutral
03/05/2016
97,95 Perf. abs. euro Market Neutral
02/05/2016
98,04 Perf. abs. euro Market Neutral
01/05/2016
98,09 Perf. abs. euro Market Neutral
30/04/2016
98,09 Perf. abs. euro Market Neutral
29/04/2016
98,09 Perf. abs. euro Market Neutral
28/04/2016
98,14 Perf. abs. euro Market Neutral
27/04/2016
98,13 Perf. abs. euro Market Neutral
26/04/2016
98,06 Perf. abs. euro Market Neutral
25/04/2016
98,10 Perf. abs. euro Market Neutral
24/04/2016
98,02 Perf. abs. euro Market Neutral
23/04/2016
98,02 Perf. abs. euro Market Neutral
22/04/2016
98,02 Perf. abs. euro Market Neutral
21/04/2016
97,97 Perf. abs. euro Market Neutral
20/04/2016
98,08 Perf. abs. euro Market Neutral
19/04/2016
98,27 Perf. abs. euro Market Neutral
18/04/2016
98,31 Perf. abs. euro Market Neutral
17/04/2016
98,40 Perf. abs. euro Market Neutral
16/04/2016
98,40 Perf. abs. euro Market Neutral
15/04/2016
98,40 Perf. abs. euro Market Neutral
14/04/2016
98,44 Perf. abs. euro Market Neutral
13/04/2016
98,52 Perf. abs. euro Market Neutral
12/04/2016
98,35 Perf. abs. euro Market Neutral
11/04/2016
98,41 Perf. abs. euro Market Neutral
10/04/2016
98,47 Perf. abs. euro Market Neutral
09/04/2016
98,47 Perf. abs. euro Market Neutral
08/04/2016
98,47 Perf. abs. euro Market Neutral
07/04/2016
98,49 Perf. abs. euro Market Neutral
06/04/2016
98,47 Perf. abs. euro Market Neutral
05/04/2016
98,43 Perf. abs. euro Market Neutral
04/04/2016
98,52 Perf. abs. euro Market Neutral
03/04/2016
98,48 Perf. abs. euro Market Neutral
02/04/2016
98,48 Perf. abs. euro Market Neutral
01/04/2016
98,48 Perf. abs. euro Market Neutral
31/03/2016
98,45 Perf. abs. euro Market Neutral
30/03/2016
98,56 Perf. abs. euro Market Neutral
29/03/2016
98,71 Perf. abs. euro Market Neutral
28/03/2016
98,65 Perf. abs. euro Market Neutral
27/03/2016
98,66 Perf. abs. euro Market Neutral
26/03/2016
98,66 Perf. abs. euro Market Neutral
25/03/2016
98,66 Perf. abs. euro Market Neutral
24/03/2016
98,66 Perf. abs. euro Market Neutral
23/03/2016
98,62 Perf. abs. euro Market Neutral
22/03/2016
98,53 Perf. abs. euro Market Neutral
21/03/2016
98,46 Perf. abs. euro Market Neutral
20/03/2016
98,51 Perf. abs. euro Market Neutral
19/03/2016
98,51 Perf. abs. euro Market Neutral
18/03/2016
98,51 Perf. abs. euro Market Neutral
17/03/2016
98,50 Perf. abs. euro Market Neutral
16/03/2016
98,64 Perf. abs. euro Market Neutral
15/03/2016
98,47 Perf. abs. euro Market Neutral
14/03/2016
98,48 Perf. abs. euro Market Neutral
13/03/2016
98,48 Perf. abs. euro Market Neutral
12/03/2016
98,48 Perf. abs. euro Market Neutral
11/03/2016
98,48 Perf. abs. euro Market Neutral
10/03/2016
98,60 Perf. abs. euro Market Neutral
09/03/2016
98,62 Perf. abs. euro Market Neutral
08/03/2016
98,63 Perf. abs. euro Market Neutral
07/03/2016
98,81 Perf. abs. euro Market Neutral
06/03/2016
98,83 Perf. abs. euro Market Neutral
05/03/2016
98,83 Perf. abs. euro Market Neutral
04/03/2016
98,83 Perf. abs. euro Market Neutral
03/03/2016
99,03 Perf. abs. euro Market Neutral
02/03/2016
99,12 Perf. abs. euro Market Neutral
01/03/2016
99,17 Perf. abs. euro Market Neutral
29/02/2016
99,06 Perf. abs. euro Market Neutral
28/02/2016
98,85 Perf. abs. euro Market Neutral
27/02/2016
98,85 Perf. abs. euro Market Neutral
26/02/2016
98,85 Perf. abs. euro Market Neutral
25/02/2016
98,90 Perf. abs. euro Market Neutral
24/02/2016
98,94 Perf. abs. euro Market Neutral
23/02/2016
98,76 Perf. abs. euro Market Neutral
22/02/2016
98,65 Perf. abs. euro Market Neutral
21/02/2016
98,67 Perf. abs. euro Market Neutral
20/02/2016
98,67 Perf. abs. euro Market Neutral
19/02/2016
98,67 Perf. abs. euro Market Neutral
18/02/2016
98,69 Perf. abs. euro Market Neutral
17/02/2016
98,44 Perf. abs. euro Market Neutral
16/02/2016
98,39 Perf. abs. euro Market Neutral
15/02/2016
98,24 Perf. abs. euro Market Neutral
14/02/2016
98,05 Perf. abs. euro Market Neutral
13/02/2016
98,05 Perf. abs. euro Market Neutral
12/02/2016
98,05 Perf. abs. euro Market Neutral
11/02/2016
98,20 Perf. abs. euro Market Neutral
10/02/2016
98,33 Perf. abs. euro Market Neutral
09/02/2016
98,10 Perf. abs. euro Market Neutral
08/02/2016
98,23 Perf. abs. euro Market Neutral
07/02/2016
98,49 Perf. abs. euro Market Neutral
06/02/2016
98,49 Perf. abs. euro Market Neutral
05/02/2016
98,49 Perf. abs. euro Market Neutral
04/02/2016
98,80 Perf. abs. euro Market Neutral
03/02/2016
99,36 Perf. abs. euro Market Neutral
02/02/2016
99,45 Perf. abs. euro Market Neutral
01/02/2016
99,47 Perf. abs. euro Market Neutral
31/01/2016
99,37 Perf. abs. euro Market Neutral
30/01/2016
99,37 Perf. abs. euro Market Neutral
29/01/2016
99,37 Perf. abs. euro Market Neutral
28/01/2016
99,21 Perf. abs. euro Market Neutral
27/01/2016
99,47 Perf. abs. euro Market Neutral
26/01/2016
99,56 Perf. abs. euro Market Neutral
25/01/2016
99,63 Perf. abs. euro Market Neutral
24/01/2016
99,61 Perf. abs. euro Market Neutral
23/01/2016
99,61 Perf. abs. euro Market Neutral
22/01/2016
99,61 Perf. abs. euro Market Neutral
21/01/2016
99,49 Perf. abs. euro Market Neutral
20/01/2016
99,49 Perf. abs. euro Market Neutral
19/01/2016
99,51 Perf. abs. euro Market Neutral
18/01/2016
99,53 Perf. abs. euro Market Neutral
17/01/2016
99,65 Perf. abs. euro Market Neutral
16/01/2016
99,65 Perf. abs. euro Market Neutral
15/01/2016
99,65 Perf. abs. euro Market Neutral
14/01/2016
99,62 Perf. abs. euro Market Neutral
13/01/2016
99,97 Perf. abs. euro Market Neutral
12/01/2016
100,05 Perf. abs. euro Market Neutral
11/01/2016
99,92 Perf. abs. euro Market Neutral
10/01/2016
99,97 Perf. abs. euro Market Neutral
09/01/2016
99,97 Perf. abs. euro Market Neutral
08/01/2016
99,97 Perf. abs. euro Market Neutral
07/01/2016
99,96 Perf. abs. euro Market Neutral
06/01/2016
100,27 Perf. abs. euro Market Neutral
05/01/2016
100,26 Perf. abs. euro Market Neutral
04/01/2016
99,98 Perf. abs. euro Market Neutral
03/01/2016
99,94 Perf. abs. euro Market Neutral
02/01/2016
99,94 Perf. abs. euro Market Neutral
01/01/2016
99,94 Perf. abs. euro Market Neutral
31/12/2015
99,94 Perf. abs. euro Market Neutral
30/12/2015
99,91 Perf. abs. euro Market Neutral
29/12/2015
99,81 Perf. abs. euro Market Neutral
28/12/2015
99,81 Perf. abs. euro Market Neutral
27/12/2015
99,81 Perf. abs. euro Market Neutral
26/12/2015
99,81 Perf. abs. euro Market Neutral
25/12/2015
99,81 Perf. abs. euro Market Neutral
24/12/2015
99,81 Perf. abs. euro Market Neutral
23/12/2015
99,85 Perf. abs. euro Market Neutral
22/12/2015
99,87 Perf. abs. euro Market Neutral
21/12/2015
99,89 Perf. abs. euro Market Neutral
20/12/2015
99,97 Perf. abs. euro Market Neutral
19/12/2015
99,97 Perf. abs. euro Market Neutral
18/12/2015
99,97 Perf. abs. euro Market Neutral
17/12/2015
100,00 Perf. abs. euro Market Neutral
16/12/2015
99,83 Perf. abs. euro Market Neutral
15/12/2015
99,72 Perf. abs. euro Market Neutral
14/12/2015
99,68 Perf. abs. euro Market Neutral
13/12/2015
99,75 Perf. abs. euro Market Neutral
12/12/2015
99,75 Perf. abs. euro Market Neutral
11/12/2015
99,75 Perf. abs. euro Market Neutral
10/12/2015
99,78 Perf. abs. euro Market Neutral
09/12/2015
99,80 Perf. abs. euro Market Neutral
08/12/2015
99,89 Perf. abs. euro Market Neutral
07/12/2015
100,02 Perf. abs. euro Market Neutral
06/12/2015
99,75 Perf. abs. euro Market Neutral
05/12/2015
99,75 Perf. abs. euro Market Neutral
04/12/2015
99,75 Perf. abs. euro Market Neutral
03/12/2015
99,98 Perf. abs. euro Market Neutral
02/12/2015
100,46 Perf. abs. euro Market Neutral
01/12/2015
100,42 Perf. abs. euro Market Neutral
30/11/2015
100,26 Perf. abs. euro Market Neutral
29/11/2015
100,25 Perf. abs. euro Market Neutral
28/11/2015
100,25 Perf. abs. euro Market Neutral
27/11/2015
100,25 Perf. abs. euro Market Neutral
26/11/2015
100,17 Perf. abs. euro Market Neutral
25/11/2015
100,15 Perf. abs. euro Market Neutral
24/11/2015
100,07 Perf. abs. euro Market Neutral
23/11/2015
100,23 Perf. abs. euro Market Neutral
22/11/2015
100,20 Perf. abs. euro Market Neutral
21/11/2015
100,20 Perf. abs. euro Market Neutral
20/11/2015
100,20 Perf. abs. euro Market Neutral
19/11/2015
100,23 Perf. abs. euro Market Neutral
18/11/2015
100,24 Perf. abs. euro Market Neutral
17/11/2015
100,19 Perf. abs. euro Market Neutral
16/11/2015
100,06 Perf. abs. euro Market Neutral
15/11/2015
99,98 Perf. abs. euro Market Neutral
14/11/2015
99,98 Perf. abs. euro Market Neutral
13/11/2015
99,98 Perf. abs. euro Market Neutral
12/11/2015
100,05 Perf. abs. euro Market Neutral
11/11/2015
100,05 Perf. abs. euro Market Neutral
10/11/2015
100,07 Perf. abs. euro Market Neutral
09/11/2015
99,87 Perf. abs. euro Market Neutral
08/11/2015
99,80 Perf. abs. euro Market Neutral
07/11/2015
99,80 Perf. abs. euro Market Neutral
06/11/2015
99,80 Perf. abs. euro Market Neutral
05/11/2015
99,85 Perf. abs. euro Market Neutral
04/11/2015
99,82 Perf. abs. euro Market Neutral
03/11/2015
99,87 Perf. abs. euro Market Neutral
02/11/2015
99,87 Perf. abs. euro Market Neutral
01/11/2015
99,87 Perf. abs. euro Market Neutral
31/10/2015
99,87 Perf. abs. euro Market Neutral
30/10/2015
99,87 Perf. abs. euro Market Neutral
29/10/2015
99,99 Perf. abs. euro Market Neutral
28/10/2015
99,75 Perf. abs. euro Market Neutral
27/10/2015
99,82 Perf. abs. euro Market Neutral
26/10/2015
99,78 Perf. abs. euro Market Neutral
25/10/2015
99,74 Perf. abs. euro Market Neutral
24/10/2015
99,74 Perf. abs. euro Market Neutral
23/10/2015
99,74 Perf. abs. euro Market Neutral
22/10/2015
99,33 Perf. abs. euro Market Neutral
21/10/2015
99,31 Perf. abs. euro Market Neutral
20/10/2015
99,20 Perf. abs. euro Market Neutral
19/10/2015
99,22 Perf. abs. euro Market Neutral
18/10/2015
99,08 Perf. abs. euro Market Neutral
17/10/2015
99,08 Perf. abs. euro Market Neutral
16/10/2015
99,08 Perf. abs. euro Market Neutral
15/10/2015
99,00 Perf. abs. euro Market Neutral
14/10/2015
99,01 Perf. abs. euro Market Neutral
13/10/2015
98,98 Perf. abs. euro Market Neutral
12/10/2015
98,92 Perf. abs. euro Market Neutral
11/10/2015
98,96 Perf. abs. euro Market Neutral
10/10/2015
98,96 Perf. abs. euro Market Neutral
09/10/2015
98,96 Perf. abs. euro Market Neutral
08/10/2015
99,15 Perf. abs. euro Market Neutral
07/10/2015
99,23 Perf. abs. euro Market Neutral
06/10/2015
99,46 Perf. abs. euro Market Neutral
05/10/2015
99,61 Perf. abs. euro Market Neutral
04/10/2015
99,87 Perf. abs. euro Market Neutral
03/10/2015
99,87 Perf. abs. euro Market Neutral
02/10/2015
99,87 Perf. abs. euro Market Neutral
01/10/2015
99,89 Perf. abs. euro Market Neutral
30/09/2015
99,76 Perf. abs. euro Market Neutral
29/09/2015
99,70 Perf. abs. euro Market Neutral
28/09/2015
99,98 Perf. abs. euro Market Neutral
27/09/2015
100,05 Perf. abs. euro Market Neutral
26/09/2015
100,05 Perf. abs. euro Market Neutral
25/09/2015
100,05 Perf. abs. euro Market Neutral
24/09/2015
99,98 Perf. abs. euro Market Neutral
23/09/2015
100,10 Perf. abs. euro Market Neutral
22/09/2015
100,11 Perf. abs. euro Market Neutral
21/09/2015
99,89 Perf. abs. euro Market Neutral
20/09/2015
99,69 Perf. abs. euro Market Neutral
19/09/2015
99,69 Perf. abs. euro Market Neutral
18/09/2015
99,69 Perf. abs. euro Market Neutral
17/09/2015
99,72 Perf. abs. euro Market Neutral
16/09/2015
99,78 Perf. abs. euro Market Neutral
15/09/2015
99,75 Perf. abs. euro Market Neutral
14/09/2015
99,82 Perf. abs. euro Market Neutral
13/09/2015
99,88 Perf. abs. euro Market Neutral
12/09/2015
99,88 Perf. abs. euro Market Neutral
11/09/2015
99,88 Perf. abs. euro Market Neutral
10/09/2015
99,99 Perf. abs. euro Market Neutral
09/09/2015
99,98 Perf. abs. euro Market Neutral
08/09/2015
99,91 Perf. abs. euro Market Neutral
07/09/2015
99,85 Perf. abs. euro Market Neutral
06/09/2015
99,83 Perf. abs. euro Market Neutral
05/09/2015
99,83 Perf. abs. euro Market Neutral
04/09/2015
99,83 Perf. abs. euro Market Neutral
03/09/2015
99,72 Perf. abs. euro Market Neutral
02/09/2015
99,55 Perf. abs. euro Market Neutral
01/09/2015
99,57 Perf. abs. euro Market Neutral
31/08/2015
99,70 Perf. abs. euro Market Neutral
30/08/2015
99,66 Perf. abs. euro Market Neutral
29/08/2015
99,66 Perf. abs. euro Market Neutral
28/08/2015
99,66 Perf. abs. euro Market Neutral
27/08/2015
99,80 Perf. abs. euro Market Neutral
26/08/2015
99,61 Perf. abs. euro Market Neutral
25/08/2015
99,37 Perf. abs. euro Market Neutral
24/08/2015
99,68 Perf. abs. euro Market Neutral
23/08/2015
99,83 Perf. abs. euro Market Neutral
22/08/2015
99,83 Perf. abs. euro Market Neutral
21/08/2015
99,83 Perf. abs. euro Market Neutral
20/08/2015
100,22 Perf. abs. euro Market Neutral
19/08/2015
100,65 Perf. abs. euro Market Neutral
18/08/2015
100,65 Perf. abs. euro Market Neutral
17/08/2015
100,53 Perf. abs. euro Market Neutral
16/08/2015
100,29 Perf. abs. euro Market Neutral
15/08/2015
100,29 Perf. abs. euro Market Neutral
14/08/2015
100,29 Perf. abs. euro Market Neutral
13/08/2015
100,32 Perf. abs. euro Market Neutral
12/08/2015
100,04 Perf. abs. euro Market Neutral
11/08/2015
100,39 Perf. abs. euro Market Neutral
10/08/2015
100,43 Perf. abs. euro Market Neutral
09/08/2015
100,48 Perf. abs. euro Market Neutral
08/08/2015
100,48 Perf. abs. euro Market Neutral
07/08/2015
100,48 Perf. abs. euro Market Neutral
06/08/2015
100,69 Perf. abs. euro Market Neutral
05/08/2015
100,72 Perf. abs. euro Market Neutral
04/08/2015
100,61 Perf. abs. euro Market Neutral
03/08/2015
100,64 Perf. abs. euro Market Neutral
02/08/2015
100,55 Perf. abs. euro Market Neutral
01/08/2015
100,55 Perf. abs. euro Market Neutral
31/07/2015
100,55 Perf. abs. euro Market Neutral
30/07/2015
100,46 Perf. abs. euro Market Neutral
29/07/2015
100,29 Perf. abs. euro Market Neutral
28/07/2015
100,28 Perf. abs. euro Market Neutral
27/07/2015
100,11 Perf. abs. euro Market Neutral
26/07/2015
100,42 Perf. abs. euro Market Neutral
25/07/2015
100,42 Perf. abs. euro Market Neutral
24/07/2015
100,42 Perf. abs. euro Market Neutral
23/07/2015
100,40 Perf. abs. euro Market Neutral
22/07/2015
100,51 Perf. abs. euro Market Neutral
21/07/2015
100,51 Perf. abs. euro Market Neutral
20/07/2015
100,57 Perf. abs. euro Market Neutral
19/07/2015
100,47 Perf. abs. euro Market Neutral
18/07/2015
100,47 Perf. abs. euro Market Neutral
17/07/2015
100,47 Perf. abs. euro Market Neutral
16/07/2015
100,42 Perf. abs. euro Market Neutral
15/07/2015
100,24 Perf. abs. euro Market Neutral
14/07/2015
100,07 Perf. abs. euro Market Neutral
13/07/2015
100,08 Perf. abs. euro Market Neutral
12/07/2015
99,72 Perf. abs. euro Market Neutral
11/07/2015
99,72 Perf. abs. euro Market Neutral
10/07/2015
99,72 Perf. abs. euro Market Neutral
09/07/2015
99,89 Perf. abs. euro Market Neutral
08/07/2015
99,86 Perf. abs. euro Market Neutral
07/07/2015
100,09 Perf. abs. euro Market Neutral
06/07/2015
100,03 Perf. abs. euro Market Neutral
05/07/2015
100,03 Perf. abs. euro Market Neutral
04/07/2015
100,03 Perf. abs. euro Market Neutral
03/07/2015
100,03 Perf. abs. euro Market Neutral
02/07/2015
100,03 Perf. abs. euro Market Neutral
01/07/2015
100,07 Perf. abs. euro Market Neutral
30/06/2015
99,81 Perf. abs. euro Market Neutral
29/06/2015
99,89 Perf. abs. euro Market Neutral
28/06/2015
100,08 Perf. abs. euro Market Neutral
27/06/2015
100,08 Perf. abs. euro Market Neutral
26/06/2015
100,08 Perf. abs. euro Market Neutral
25/06/2015
100,15 Perf. abs. euro Market Neutral
24/06/2015
100,14 Perf. abs. euro Market Neutral
23/06/2015
100,21 Perf. abs. euro Market Neutral
22/06/2015
99,96 Perf. abs. euro Market Neutral
21/06/2015
100,02 Perf. abs. euro Market Neutral
20/06/2015
100,02 Perf. abs. euro Market Neutral
19/06/2015
100,02 Perf. abs. euro Market Neutral
18/06/2015
99,89 Perf. abs. euro Market Neutral
17/06/2015
100,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/05/2017
94,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/05/2017
94,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/05/2017
94,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/05/2017
94,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/05/2017
94,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/05/2017
94,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/05/2017
95,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/05/2017
95,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/05/2017
95,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/05/2017
95,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/05/2017
95,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/05/2017
95,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/05/2017
96,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/05/2017
96,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/05/2017
97,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/05/2017
97,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/05/2017
97,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/05/2017
97,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/05/2017
97,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/05/2017
97,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/05/2017
97,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/05/2017
98,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/05/2017
97,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/04/2017
97,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/04/2017
97,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/04/2017
97,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/04/2017
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/04/2017
97,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/04/2017
97,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/04/2017
97,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/04/2017
97,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/04/2017
97,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/04/2017
97,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/04/2017
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/04/2017
97,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/04/2017
97,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/04/2017
97,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/04/2017
97,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/04/2017
97,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/04/2017
97,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/04/2017
97,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/04/2017
97,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/04/2017
97,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/04/2017
97,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/04/2017
97,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/04/2017
97,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/04/2017
97,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/04/2017
97,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/04/2017
97,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/04/2017
97,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/04/2017
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/04/2017
97,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/04/2017
97,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
31/03/2017
97,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/03/2017
96,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/03/2017
96,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/03/2017
96,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/03/2017
96,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/03/2017
96,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/03/2017
96,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/03/2017
96,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/03/2017
97,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/03/2017
97,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/03/2017
96,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/03/2017
97,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/03/2017
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/03/2017
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/03/2017
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/03/2017
97,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/03/2017
97,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/03/2017
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/03/2017
96,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/03/2017
97,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/03/2017
97,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/03/2017
97,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/03/2017
97,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/03/2017
98,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/03/2017
97,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/03/2017
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/03/2017
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/03/2017
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/03/2017
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/03/2017
97,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/03/2017
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/02/2017
97,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/02/2017
98,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/02/2017
98,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/02/2017
98,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/02/2017
98,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/02/2017
98,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/02/2017
98,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/02/2017
98,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/02/2017
98,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/02/2017
99,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/02/2017
99,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/02/2017
99,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/02/2017
99,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/02/2017
99,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/02/2017
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/02/2017
98,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/02/2017
98,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/02/2017
98,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/02/2017
98,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/02/2017
98,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/02/2017
99,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/02/2017
99,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/02/2017
99,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/02/2017
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/02/2017
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/02/2017
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/02/2017
98,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/02/2017
98,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
31/01/2017
98,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/01/2017
98,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/01/2017
98,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/01/2017
98,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/01/2017
98,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/01/2017
98,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/01/2017
98,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/01/2017
98,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/01/2017
98,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/01/2017
98,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/01/2017
98,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/01/2017
98,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/01/2017
98,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/01/2017
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/01/2017
99,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/01/2017
98,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/01/2017
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/01/2017
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/01/2017
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/01/2017
99,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/01/2017
98,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/01/2017
98,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/01/2017
98,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/01/2017
98,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/01/2017
98,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/01/2017
98,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/01/2017
97,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/01/2017
98,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/01/2017
98,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/01/2017
98,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/01/2017
98,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
31/12/2016
98,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/12/2016
98,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/12/2016
98,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/12/2016
98,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/12/2016
98,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/12/2016
98,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/12/2016
98,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/12/2016
98,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/12/2016
98,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/12/2016
98,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/12/2016
98,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/12/2016
98,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/12/2016
98,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/12/2016
99,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/12/2016
99,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/12/2016
99,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/12/2016
98,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/12/2016
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/12/2016
98,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/12/2016
98,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/12/2016
98,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/12/2016
98,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/12/2016
98,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/12/2016
99,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/12/2016
98,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/12/2016
99,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/12/2016
99,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/12/2016
99,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/12/2016
99,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/12/2016
99,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/12/2016
98,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/11/2016
97,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/11/2016
97,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/11/2016
98,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/11/2016
98,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/11/2016
98,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/11/2016
98,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/11/2016
97,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/11/2016
98,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/11/2016
97,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/11/2016
96,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/11/2016
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/11/2016
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/11/2016
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/11/2016
97,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/11/2016
96,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/11/2016
95,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/11/2016
95,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/11/2016
95,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/11/2016
95,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/11/2016
95,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/11/2016
95,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/11/2016
95,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/11/2016
95,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/11/2016
95,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/11/2016
96,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/11/2016
96,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/11/2016
96,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/11/2016
95,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/11/2016
95,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/11/2016
96,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
31/10/2016
96,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/10/2016
96,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/10/2016
96,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/10/2016
96,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/10/2016
96,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/10/2016
95,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/10/2016
95,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/10/2016
95,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/10/2016
95,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/10/2016
95,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/10/2016
95,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/10/2016
95,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/10/2016
95,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/10/2016
95,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/10/2016
95,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/10/2016
95,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/10/2016
95,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/10/2016
95,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/10/2016
95,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/10/2016
95,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/10/2016
94,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/10/2016
95,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/10/2016
95,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/10/2016
95,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/10/2016
95,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/10/2016
95,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/10/2016
94,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/10/2016
95,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/10/2016
95,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/10/2016
95,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/10/2016
95,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/09/2016
95,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/09/2016
94,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/09/2016
93,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/09/2016
93,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/09/2016
93,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/09/2016
93,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/09/2016
93,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/09/2016
93,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/09/2016
94,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/09/2016
94,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/09/2016
94,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/09/2016
93,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/09/2016
92,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/09/2016
92,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/09/2016
92,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/09/2016
92,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/09/2016
92,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/09/2016
92,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/09/2016
92,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/09/2016
92,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/09/2016
92,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/09/2016
92,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/09/2016
92,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/09/2016
93,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/09/2016
93,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/09/2016
93,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/09/2016
93,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/09/2016
93,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/09/2016
93,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/09/2016
92,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
31/08/2016
92,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/08/2016
92,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/08/2016
92,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/08/2016
92,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/08/2016
92,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/08/2016
92,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/08/2016
92,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/08/2016
92,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/08/2016
92,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/08/2016
92,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/08/2016
92,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/08/2016
92,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/08/2016
92,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/08/2016
92,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/08/2016
92,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/08/2016
91,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/08/2016
92,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/08/2016
92,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/08/2016
92,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/08/2016
92,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/08/2016
92,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/08/2016
92,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/08/2016
93,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/08/2016
94,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/08/2016
94,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/08/2016
94,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/08/2016
94,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/08/2016
93,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/08/2016
93,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/08/2016
93,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/08/2016
93,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
31/07/2016
93,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/07/2016
93,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/07/2016
93,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/07/2016
93,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/07/2016
93,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/07/2016
93,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/07/2016
93,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/07/2016
93,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/07/2016
93,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/07/2016
93,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/07/2016
93,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/07/2016
93,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/07/2016
93,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/07/2016
93,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/07/2016
93,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/07/2016
93,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/07/2016
93,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/07/2016
93,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/07/2016
93,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/07/2016
93,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/07/2016
94,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/07/2016
94,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/07/2016
94,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/07/2016
94,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/07/2016
94,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/07/2016
94,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/07/2016
94,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/07/2016
94,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/07/2016
94,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/07/2016
94,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/07/2016
94,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/06/2016
94,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/06/2016
94,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/06/2016
95,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/06/2016
95,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/06/2016
96,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/06/2016
96,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/06/2016
96,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/06/2016
96,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/06/2016
96,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/06/2016
96,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/06/2016
96,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/06/2016
96,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/06/2016
96,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/06/2016
96,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/06/2016
96,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/06/2016
96,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/06/2016
97,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/06/2016
96,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/06/2016
96,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/06/2016
96,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/06/2016
96,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/06/2016
96,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/06/2016
96,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/06/2016
96,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/06/2016
95,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/06/2016
95,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/06/2016
95,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/06/2016
95,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/06/2016
96,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/06/2016
96,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
31/05/2016
96,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/05/2016
97,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/05/2016
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/05/2016
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/05/2016
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/05/2016
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/05/2016
97,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/05/2016
97,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/05/2016
97,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/05/2016
97,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/05/2016
97,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/05/2016
97,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/05/2016
97,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/05/2016
98,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/05/2016
98,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/05/2016
97,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/05/2016
97,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/05/2016
97,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/05/2016
97,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/05/2016
98,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/05/2016
98,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/05/2016
98,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/05/2016
98,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/05/2016
98,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/05/2016
98,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/05/2016
98,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/05/2016
98,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/05/2016
98,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/05/2016
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/05/2016
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/05/2016
99,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/04/2016
99,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/04/2016
99,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/04/2016
99,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/04/2016
99,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/04/2016
99,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/04/2016
100,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/04/2016
99,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/04/2016
99,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/04/2016
99,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/04/2016
100,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/04/2016
100,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/04/2016
100,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/04/2016
100,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/04/2016
100,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/04/2016
100,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/04/2016
100,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/04/2016
101,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/04/2016
101,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/04/2016
101,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/04/2016
101,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/04/2016
101,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/04/2016
101,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/04/2016
101,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/04/2016
102,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/04/2016
102,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/04/2016
101,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/04/2016
102,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/04/2016
101,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/04/2016
101,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/04/2016
101,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
31/03/2016
101,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/03/2016
101,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/03/2016
102,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/03/2016
102,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/03/2016
102,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/03/2016
102,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/03/2016
102,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/03/2016
102,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/03/2016
102,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/03/2016
102,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/03/2016
102,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/03/2016
102,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/03/2016
102,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/03/2016
102,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/03/2016
103,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/03/2016
102,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/03/2016
102,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/03/2016
102,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/03/2016
102,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/03/2016
102,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/03/2016
102,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/03/2016
102,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/03/2016
103,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/03/2016
104,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/03/2016
103,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/03/2016
102,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/03/2016
102,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/03/2016
102,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/03/2016
102,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/03/2016
101,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/03/2016
102,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/02/2016
103,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/02/2016
103,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/02/2016
103,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/02/2016
103,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/02/2016
103,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/02/2016
103,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/02/2016
103,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/02/2016
103,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/02/2016
103,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/02/2016
103,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/02/2016
103,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/02/2016
104,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/02/2016
104,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/02/2016
105,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/02/2016
105,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/02/2016
105,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/02/2016
105,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/02/2016
105,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/02/2016
106,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/02/2016
106,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/02/2016
106,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/02/2016
105,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/02/2016
105,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/02/2016
105,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/02/2016
105,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/02/2016
105,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/02/2016
104,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/02/2016
105,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/02/2016
105,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
31/01/2016
105,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/01/2016
105,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/01/2016
105,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/01/2016
106,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/01/2016
106,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/01/2016
106,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/01/2016
106,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/01/2016
107,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/01/2016
107,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/01/2016
107,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/01/2016
108,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/01/2016
108,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/01/2016
107,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/01/2016
107,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/01/2016
108,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/01/2016
108,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/01/2016
108,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/01/2016
108,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/01/2016
108,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/01/2016
108,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/01/2016
107,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/01/2016
108,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/01/2016
108,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/01/2016
108,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/01/2016
107,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/01/2016
107,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/01/2016
107,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/01/2016
106,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/01/2016
106,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/01/2016
106,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/01/2016
106,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
31/12/2015
106,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/12/2015
106,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/12/2015
106,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/12/2015
106,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/12/2015
106,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/12/2015
106,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/12/2015
106,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/12/2015
106,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/12/2015
106,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/12/2015
106,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/12/2015
107,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/12/2015
107,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/12/2015
107,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/12/2015
107,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/12/2015
105,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/12/2015
106,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/12/2015
105,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/12/2015
105,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/12/2015
105,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/12/2015
105,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/12/2015
105,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/12/2015
105,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/12/2015
106,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/12/2015
105,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/12/2015
105,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/12/2015
104,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/12/2015
104,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/12/2015
104,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/12/2015
104,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/12/2015
104,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/12/2015
104,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/11/2015
103,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/11/2015
103,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/11/2015
103,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/11/2015
103,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/11/2015
103,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/11/2015
104,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/11/2015
105,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/11/2015
104,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/11/2015
104,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/11/2015
104,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/11/2015
104,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/11/2015
105,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/11/2015
105,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/11/2015
105,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/11/2015
105,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/11/2015
105,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/11/2015
105,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/11/2015
105,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/11/2015
105,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/11/2015
106,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/11/2015
107,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/11/2015
106,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/11/2015
106,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/11/2015
106,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/11/2015
106,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/11/2015
106,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/11/2015
105,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/11/2015
105,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/11/2015
105,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/11/2015
104,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
31/10/2015
104,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/10/2015
104,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/10/2015
105,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/10/2015
105,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/10/2015
105,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/10/2015
105,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/10/2015
105,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/10/2015
105,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/10/2015
105,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/10/2015
104,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/10/2015
104,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/10/2015
103,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/10/2015
103,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/10/2015
103,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/10/2015
103,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/10/2015
103,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/10/2015
103,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/10/2015
103,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/10/2015
103,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/10/2015
103,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/10/2015
103,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/10/2015
103,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/10/2015
103,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/10/2015
102,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/10/2015
102,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/10/2015
101,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/10/2015
101,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/10/2015
102,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/10/2015
102,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/10/2015
102,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/10/2015
102,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/09/2015
102,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/09/2015
102,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/09/2015
101,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/09/2015
101,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/09/2015
101,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/09/2015
101,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/09/2015
100,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/09/2015
100,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/09/2015
100,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/09/2015
100,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/09/2015
100,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/09/2015
100,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/09/2015
100,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/09/2015
101,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/09/2015
101,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/09/2015
101,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/09/2015
100,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/09/2015
100,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/09/2015
100,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/09/2015
100,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/09/2015
99,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/09/2015
99,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/09/2015
99,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/09/2015
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/09/2015
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/09/2015
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/09/2015
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/09/2015
98,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/09/2015
97,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/09/2015
98,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
31/08/2015
97,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/08/2015
98,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/08/2015
98,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/08/2015
98,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/08/2015
98,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/08/2015
97,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/08/2015
97,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/08/2015
97,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/08/2015
98,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/08/2015
98,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/08/2015
98,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/08/2015
97,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/08/2015
98,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/08/2015
98,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/08/2015
98,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/08/2015
98,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/08/2015
98,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/08/2015
98,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/08/2015
98,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/08/2015
98,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/08/2015
98,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/08/2015
99,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/08/2015
99,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/08/2015
99,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/08/2015
99,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/08/2015
98,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/08/2015
97,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/08/2015
97,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/08/2015
97,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/08/2015
96,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/08/2015
96,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
31/07/2015
96,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/07/2015
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/07/2015
97,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/07/2015
96,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/07/2015
96,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/07/2015
96,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/07/2015
96,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/07/2015
96,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/07/2015
97,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/07/2015
97,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/07/2015
98,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/07/2015
98,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/07/2015
98,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/07/2015
98,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/07/2015
98,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
16/07/2015
98,70 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
15/07/2015
98,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
14/07/2015
99,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
13/07/2015
99,30 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
12/07/2015
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
11/07/2015
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
10/07/2015
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
09/07/2015
98,40 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
08/07/2015
98,20 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
07/07/2015
97,90 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
06/07/2015
98,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
05/07/2015
98,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
04/07/2015
98,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
03/07/2015
98,10 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
02/07/2015
97,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
01/07/2015
98,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
30/06/2015
98,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
29/06/2015
98,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
28/06/2015
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
27/06/2015
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
26/06/2015
98,80 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
25/06/2015
98,50 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
24/06/2015
98,60 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
23/06/2015
100,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
22/06/2015
100,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
21/06/2015
100,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
20/06/2015
100,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
19/06/2015
100,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
18/06/2015
100,00 INVESCO GLOBAL EQ. MK NEUTRAL FD A (C)
17/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO GLOBAL EQ. MK NEUTRAL FD A (C) -5,70-2,996,30-0,43
Perf. abs. euro Market Neutral -2,29-1,192,14-0,42
EONIA + 2% 3,411,750,01159,09
Performances annuelles
 2016
INVESCO GLOBAL EQ. MK NEUTRAL FD A (C) -7,41
Perf. abs. euro Market Neutral -2,04
EONIA + 2% 1,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 25 mai 2017
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