Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

INVESCO GLOBAL EQUITY MKET NEUTRAL FD C - LU1227306385

Performance en base 100 du 18/06/2015 au 02/12/2016
 
INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
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
02/12/2016
97,96 Perf. abs. euro Market Neutral
01/12/2016
97,92 Perf. abs. euro Market Neutral
30/11/2016
97,86 Perf. abs. euro Market Neutral
29/11/2016
97,97 Perf. abs. euro Market Neutral
28/11/2016
97,94 Perf. abs. euro Market Neutral
27/11/2016
97,95 Perf. abs. euro Market Neutral
26/11/2016
97,95 Perf. abs. euro Market Neutral
25/11/2016
97,95 Perf. abs. euro Market Neutral
24/11/2016
97,99 Perf. abs. euro Market Neutral
23/11/2016
97,89 Perf. abs. euro Market Neutral
22/11/2016
97,85 Perf. abs. euro Market Neutral
21/11/2016
97,68 Perf. abs. euro Market Neutral
20/11/2016
97,64 Perf. abs. euro Market Neutral
19/11/2016
97,64 Perf. abs. euro Market Neutral
18/11/2016
97,64 Perf. abs. euro Market Neutral
17/11/2016
97,33 Perf. abs. euro Market Neutral
16/11/2016
97,26 Perf. abs. euro Market Neutral
15/11/2016
96,97 Perf. abs. euro Market Neutral
14/11/2016
96,85 Perf. abs. euro Market Neutral
13/11/2016
96,71 Perf. abs. euro Market Neutral
12/11/2016
96,71 Perf. abs. euro Market Neutral
11/11/2016
96,71 Perf. abs. euro Market Neutral
10/11/2016
96,73 Perf. abs. euro Market Neutral
09/11/2016
96,67 Perf. abs. euro Market Neutral
08/11/2016
96,65 Perf. abs. euro Market Neutral
07/11/2016
96,66 Perf. abs. euro Market Neutral
06/11/2016
96,55 Perf. abs. euro Market Neutral
05/11/2016
96,55 Perf. abs. euro Market Neutral
04/11/2016
96,55 Perf. abs. euro Market Neutral
03/11/2016
96,77 Perf. abs. euro Market Neutral
02/11/2016
96,81 Perf. abs. euro Market Neutral
01/11/2016
97,36 Perf. abs. euro Market Neutral
31/10/2016
97,43 Perf. abs. euro Market Neutral
30/10/2016
97,46 Perf. abs. euro Market Neutral
29/10/2016
97,46 Perf. abs. euro Market Neutral
28/10/2016
97,46 Perf. abs. euro Market Neutral
27/10/2016
97,56 Perf. abs. euro Market Neutral
26/10/2016
97,69 Perf. abs. euro Market Neutral
25/10/2016
98,00 Perf. abs. euro Market Neutral
24/10/2016
97,99 Perf. abs. euro Market Neutral
23/10/2016
97,97 Perf. abs. euro Market Neutral
22/10/2016
97,97 Perf. abs. euro Market Neutral
21/10/2016
97,97 Perf. abs. euro Market Neutral
20/10/2016
97,75 Perf. abs. euro Market Neutral
19/10/2016
97,84 Perf. abs. euro Market Neutral
18/10/2016
97,76 Perf. abs. euro Market Neutral
17/10/2016
97,62 Perf. abs. euro Market Neutral
16/10/2016
97,62 Perf. abs. euro Market Neutral
15/10/2016
97,62 Perf. abs. euro Market Neutral
14/10/2016
97,62 Perf. abs. euro Market Neutral
13/10/2016
97,56 Perf. abs. euro Market Neutral
12/10/2016
97,65 Perf. abs. euro Market Neutral
11/10/2016
97,56 Perf. abs. euro Market Neutral
10/10/2016
97,61 Perf. abs. euro Market Neutral
09/10/2016
97,68 Perf. abs. euro Market Neutral
08/10/2016
97,68 Perf. abs. euro Market Neutral
07/10/2016
97,68 Perf. abs. euro Market Neutral
06/10/2016
97,77 Perf. abs. euro Market Neutral
05/10/2016
97,76 Perf. abs. euro Market Neutral
04/10/2016
98,00 Perf. abs. euro Market Neutral
03/10/2016
98,00 Perf. abs. euro Market Neutral
02/10/2016
98,13 Perf. abs. euro Market Neutral
01/10/2016
98,13 Perf. abs. euro Market Neutral
30/09/2016
98,13 Perf. abs. euro Market Neutral
29/09/2016
98,06 Perf. abs. euro Market Neutral
28/09/2016
98,12 Perf. abs. euro Market Neutral
27/09/2016
98,10 Perf. abs. euro Market Neutral
26/09/2016
97,94 Perf. abs. euro Market Neutral
25/09/2016
98,07 Perf. abs. euro Market Neutral
24/09/2016
98,07 Perf. abs. euro Market Neutral
23/09/2016
98,07 Perf. abs. euro Market Neutral
22/09/2016
98,09 Perf. abs. euro Market Neutral
21/09/2016
98,13 Perf. abs. euro Market Neutral
20/09/2016
97,94 Perf. abs. euro Market Neutral
19/09/2016
97,98 Perf. abs. euro Market Neutral
18/09/2016
97,79 Perf. abs. euro Market Neutral
17/09/2016
97,79 Perf. abs. euro Market Neutral
16/09/2016
97,79 Perf. abs. euro Market Neutral
15/09/2016
97,61 Perf. abs. euro Market Neutral
14/09/2016
97,57 Perf. abs. euro Market Neutral
13/09/2016
97,46 Perf. abs. euro Market Neutral
12/09/2016
97,56 Perf. abs. euro Market Neutral
11/09/2016
97,50 Perf. abs. euro Market Neutral
10/09/2016
97,50 Perf. abs. euro Market Neutral
09/09/2016
97,50 Perf. abs. euro Market Neutral
08/09/2016
97,75 Perf. abs. euro Market Neutral
07/09/2016
98,03 Perf. abs. euro Market Neutral
06/09/2016
98,13 Perf. abs. euro Market Neutral
05/09/2016
97,99 Perf. abs. euro Market Neutral
04/09/2016
97,89 Perf. abs. euro Market Neutral
03/09/2016
97,89 Perf. abs. euro Market Neutral
02/09/2016
97,89 Perf. abs. euro Market Neutral
01/09/2016
97,95 Perf. abs. euro Market Neutral
31/08/2016
97,85 Perf. abs. euro Market Neutral
30/08/2016
97,85 Perf. abs. euro Market Neutral
29/08/2016
97,85 Perf. abs. euro Market Neutral
28/08/2016
97,66 Perf. abs. euro Market Neutral
27/08/2016
97,66 Perf. abs. euro Market Neutral
26/08/2016
97,66 Perf. abs. euro Market Neutral
25/08/2016
97,72 Perf. abs. euro Market Neutral
24/08/2016
97,80 Perf. abs. euro Market Neutral
23/08/2016
97,74 Perf. abs. euro Market Neutral
22/08/2016
97,71 Perf. abs. euro Market Neutral
21/08/2016
97,53 Perf. abs. euro Market Neutral
20/08/2016
97,53 Perf. abs. euro Market Neutral
19/08/2016
97,53 Perf. abs. euro Market Neutral
18/08/2016
97,63 Perf. abs. euro Market Neutral
17/08/2016
97,60 Perf. abs. euro Market Neutral
16/08/2016
97,55 Perf. abs. euro Market Neutral
15/08/2016
97,96 Perf. abs. euro Market Neutral
14/08/2016
98,02 Perf. abs. euro Market Neutral
13/08/2016
98,02 Perf. abs. euro Market Neutral
12/08/2016
98,02 Perf. abs. euro Market Neutral
11/08/2016
98,12 Perf. abs. euro Market Neutral
10/08/2016
98,12 Perf. abs. euro Market Neutral
09/08/2016
98,32 Perf. abs. euro Market Neutral
08/08/2016
98,33 Perf. abs. euro Market Neutral
07/08/2016
98,27 Perf. abs. euro Market Neutral
06/08/2016
98,27 Perf. abs. euro Market Neutral
05/08/2016
98,27 Perf. abs. euro Market Neutral
04/08/2016
98,30 Perf. abs. euro Market Neutral
03/08/2016
98,12 Perf. abs. euro Market Neutral
02/08/2016
98,21 Perf. abs. euro Market Neutral
01/08/2016
98,35 Perf. abs. euro Market Neutral
31/07/2016
98,41 Perf. abs. euro Market Neutral
30/07/2016
98,41 Perf. abs. euro Market Neutral
29/07/2016
98,41 Perf. abs. euro Market Neutral
28/07/2016
98,40 Perf. abs. euro Market Neutral
27/07/2016
98,47 Perf. abs. euro Market Neutral
26/07/2016
98,33 Perf. abs. euro Market Neutral
25/07/2016
98,30 Perf. abs. euro Market Neutral
24/07/2016
98,21 Perf. abs. euro Market Neutral
23/07/2016
98,21 Perf. abs. euro Market Neutral
22/07/2016
98,21 Perf. abs. euro Market Neutral
21/07/2016
98,19 Perf. abs. euro Market Neutral
20/07/2016
98,23 Perf. abs. euro Market Neutral
19/07/2016
98,03 Perf. abs. euro Market Neutral
18/07/2016
98,07 Perf. abs. euro Market Neutral
17/07/2016
97,89 Perf. abs. euro Market Neutral
16/07/2016
97,89 Perf. abs. euro Market Neutral
15/07/2016
97,89 Perf. abs. euro Market Neutral
14/07/2016
98,08 Perf. abs. euro Market Neutral
13/07/2016
98,14 Perf. abs. euro Market Neutral
12/07/2016
97,95 Perf. abs. euro Market Neutral
11/07/2016
98,08 Perf. abs. euro Market Neutral
10/07/2016
98,07 Perf. abs. euro Market Neutral
09/07/2016
98,07 Perf. abs. euro Market Neutral
08/07/2016
98,07 Perf. abs. euro Market Neutral
07/07/2016
97,84 Perf. abs. euro Market Neutral
06/07/2016
97,82 Perf. abs. euro Market Neutral
05/07/2016
97,75 Perf. abs. euro Market Neutral
04/07/2016
97,95 Perf. abs. euro Market Neutral
03/07/2016
98,02 Perf. abs. euro Market Neutral
02/07/2016
98,02 Perf. abs. euro Market Neutral
01/07/2016
98,02 Perf. abs. euro Market Neutral
30/06/2016
97,99 Perf. abs. euro Market Neutral
29/06/2016
97,97 Perf. abs. euro Market Neutral
28/06/2016
97,86 Perf. abs. euro Market Neutral
27/06/2016
97,76 Perf. abs. euro Market Neutral
26/06/2016
97,96 Perf. abs. euro Market Neutral
25/06/2016
97,96 Perf. abs. euro Market Neutral
24/06/2016
97,96 Perf. abs. euro Market Neutral
23/06/2016
97,91 Perf. abs. euro Market Neutral
22/06/2016
98,03 Perf. abs. euro Market Neutral
21/06/2016
98,02 Perf. abs. euro Market Neutral
20/06/2016
98,12 Perf. abs. euro Market Neutral
19/06/2016
98,08 Perf. abs. euro Market Neutral
18/06/2016
98,08 Perf. abs. euro Market Neutral
17/06/2016
98,08 Perf. abs. euro Market Neutral
16/06/2016
98,15 Perf. abs. euro Market Neutral
15/06/2016
98,05 Perf. abs. euro Market Neutral
14/06/2016
98,04 Perf. abs. euro Market Neutral
13/06/2016
97,96 Perf. abs. euro Market Neutral
12/06/2016
98,14 Perf. abs. euro Market Neutral
11/06/2016
98,14 Perf. abs. euro Market Neutral
10/06/2016
98,14 Perf. abs. euro Market Neutral
09/06/2016
98,24 Perf. abs. euro Market Neutral
08/06/2016
98,19 Perf. abs. euro Market Neutral
07/06/2016
98,31 Perf. abs. euro Market Neutral
06/06/2016
98,42 Perf. abs. euro Market Neutral
05/06/2016
98,74 Perf. abs. euro Market Neutral
04/06/2016
98,74 Perf. abs. euro Market Neutral
03/06/2016
98,74 Perf. abs. euro Market Neutral
02/06/2016
98,63 Perf. abs. euro Market Neutral
01/06/2016
98,61 Perf. abs. euro Market Neutral
31/05/2016
98,60 Perf. abs. euro Market Neutral
30/05/2016
98,56 Perf. abs. euro Market Neutral
29/05/2016
98,52 Perf. abs. euro Market Neutral
28/05/2016
98,52 Perf. abs. euro Market Neutral
27/05/2016
98,52 Perf. abs. euro Market Neutral
26/05/2016
98,49 Perf. abs. euro Market Neutral
25/05/2016
98,47 Perf. abs. euro Market Neutral
24/05/2016
98,40 Perf. abs. euro Market Neutral
23/05/2016
98,15 Perf. abs. euro Market Neutral
22/05/2016
98,16 Perf. abs. euro Market Neutral
21/05/2016
98,16 Perf. abs. euro Market Neutral
20/05/2016
98,16 Perf. abs. euro Market Neutral
19/05/2016
98,09 Perf. abs. euro Market Neutral
18/05/2016
97,93 Perf. abs. euro Market Neutral
17/05/2016
97,99 Perf. abs. euro Market Neutral
16/05/2016
97,91 Perf. abs. euro Market Neutral
15/05/2016
97,92 Perf. abs. euro Market Neutral
14/05/2016
97,92 Perf. abs. euro Market Neutral
13/05/2016
97,92 Perf. abs. euro Market Neutral
12/05/2016
97,90 Perf. abs. euro Market Neutral
11/05/2016
97,93 Perf. abs. euro Market Neutral
10/05/2016
97,93 Perf. abs. euro Market Neutral
09/05/2016
97,78 Perf. abs. euro Market Neutral
08/05/2016
97,74 Perf. abs. euro Market Neutral
07/05/2016
97,74 Perf. abs. euro Market Neutral
06/05/2016
97,74 Perf. abs. euro Market Neutral
05/05/2016
97,70 Perf. abs. euro Market Neutral
04/05/2016
97,64 Perf. abs. euro Market Neutral
03/05/2016
97,58 Perf. abs. euro Market Neutral
02/05/2016
97,73 Perf. abs. euro Market Neutral
01/05/2016
97,82 Perf. abs. euro Market Neutral
30/04/2016
97,82 Perf. abs. euro Market Neutral
29/04/2016
97,82 Perf. abs. euro Market Neutral
28/04/2016
97,91 Perf. abs. euro Market Neutral
27/04/2016
97,93 Perf. abs. euro Market Neutral
26/04/2016
97,84 Perf. abs. euro Market Neutral
25/04/2016
97,90 Perf. abs. euro Market Neutral
24/04/2016
97,82 Perf. abs. euro Market Neutral
23/04/2016
97,82 Perf. abs. euro Market Neutral
22/04/2016
97,82 Perf. abs. euro Market Neutral
21/04/2016
97,74 Perf. abs. euro Market Neutral
20/04/2016
97,84 Perf. abs. euro Market Neutral
19/04/2016
98,07 Perf. abs. euro Market Neutral
18/04/2016
98,13 Perf. abs. euro Market Neutral
17/04/2016
98,22 Perf. abs. euro Market Neutral
16/04/2016
98,22 Perf. abs. euro Market Neutral
15/04/2016
98,22 Perf. abs. euro Market Neutral
14/04/2016
98,30 Perf. abs. euro Market Neutral
13/04/2016
98,34 Perf. abs. euro Market Neutral
12/04/2016
98,09 Perf. abs. euro Market Neutral
11/04/2016
98,16 Perf. abs. euro Market Neutral
10/04/2016
98,25 Perf. abs. euro Market Neutral
09/04/2016
98,25 Perf. abs. euro Market Neutral
08/04/2016
98,25 Perf. abs. euro Market Neutral
07/04/2016
98,29 Perf. abs. euro Market Neutral
06/04/2016
98,31 Perf. abs. euro Market Neutral
05/04/2016
98,25 Perf. abs. euro Market Neutral
04/04/2016
98,34 Perf. abs. euro Market Neutral
03/04/2016
98,27 Perf. abs. euro Market Neutral
02/04/2016
98,27 Perf. abs. euro Market Neutral
01/04/2016
98,27 Perf. abs. euro Market Neutral
31/03/2016
98,27 Perf. abs. euro Market Neutral
30/03/2016
98,42 Perf. abs. euro Market Neutral
29/03/2016
98,66 Perf. abs. euro Market Neutral
28/03/2016
98,60 Perf. abs. euro Market Neutral
27/03/2016
98,61 Perf. abs. euro Market Neutral
26/03/2016
98,61 Perf. abs. euro Market Neutral
25/03/2016
98,61 Perf. abs. euro Market Neutral
24/03/2016
98,61 Perf. abs. euro Market Neutral
23/03/2016
98,56 Perf. abs. euro Market Neutral
22/03/2016
98,43 Perf. abs. euro Market Neutral
21/03/2016
98,31 Perf. abs. euro Market Neutral
20/03/2016
98,36 Perf. abs. euro Market Neutral
19/03/2016
98,36 Perf. abs. euro Market Neutral
18/03/2016
98,36 Perf. abs. euro Market Neutral
17/03/2016
98,37 Perf. abs. euro Market Neutral
16/03/2016
98,66 Perf. abs. euro Market Neutral
15/03/2016
98,45 Perf. abs. euro Market Neutral
14/03/2016
98,47 Perf. abs. euro Market Neutral
13/03/2016
98,45 Perf. abs. euro Market Neutral
12/03/2016
98,45 Perf. abs. euro Market Neutral
11/03/2016
98,45 Perf. abs. euro Market Neutral
10/03/2016
98,70 Perf. abs. euro Market Neutral
09/03/2016
98,65 Perf. abs. euro Market Neutral
08/03/2016
98,64 Perf. abs. euro Market Neutral
07/03/2016
98,87 Perf. abs. euro Market Neutral
06/03/2016
98,88 Perf. abs. euro Market Neutral
05/03/2016
98,88 Perf. abs. euro Market Neutral
04/03/2016
98,88 Perf. abs. euro Market Neutral
03/03/2016
99,13 Perf. abs. euro Market Neutral
02/03/2016
99,25 Perf. abs. euro Market Neutral
01/03/2016
99,28 Perf. abs. euro Market Neutral
29/02/2016
99,17 Perf. abs. euro Market Neutral
28/02/2016
98,88 Perf. abs. euro Market Neutral
27/02/2016
98,88 Perf. abs. euro Market Neutral
26/02/2016
98,88 Perf. abs. euro Market Neutral
25/02/2016
98,94 Perf. abs. euro Market Neutral
24/02/2016
99,01 Perf. abs. euro Market Neutral
23/02/2016
98,82 Perf. abs. euro Market Neutral
22/02/2016
98,67 Perf. abs. euro Market Neutral
21/02/2016
98,68 Perf. abs. euro Market Neutral
20/02/2016
98,68 Perf. abs. euro Market Neutral
19/02/2016
98,68 Perf. abs. euro Market Neutral
18/02/2016
98,70 Perf. abs. euro Market Neutral
17/02/2016
98,38 Perf. abs. euro Market Neutral
16/02/2016
98,32 Perf. abs. euro Market Neutral
15/02/2016
98,15 Perf. abs. euro Market Neutral
14/02/2016
97,88 Perf. abs. euro Market Neutral
13/02/2016
97,88 Perf. abs. euro Market Neutral
12/02/2016
97,88 Perf. abs. euro Market Neutral
11/02/2016
98,04 Perf. abs. euro Market Neutral
10/02/2016
98,21 Perf. abs. euro Market Neutral
09/02/2016
97,99 Perf. abs. euro Market Neutral
08/02/2016
98,23 Perf. abs. euro Market Neutral
07/02/2016
98,42 Perf. abs. euro Market Neutral
06/02/2016
98,42 Perf. abs. euro Market Neutral
05/02/2016
98,42 Perf. abs. euro Market Neutral
04/02/2016
98,73 Perf. abs. euro Market Neutral
03/02/2016
99,50 Perf. abs. euro Market Neutral
02/02/2016
99,63 Perf. abs. euro Market Neutral
01/02/2016
99,67 Perf. abs. euro Market Neutral
31/01/2016
99,49 Perf. abs. euro Market Neutral
30/01/2016
99,49 Perf. abs. euro Market Neutral
29/01/2016
99,49 Perf. abs. euro Market Neutral
28/01/2016
99,36 Perf. abs. euro Market Neutral
27/01/2016
99,67 Perf. abs. euro Market Neutral
26/01/2016
99,81 Perf. abs. euro Market Neutral
25/01/2016
99,91 Perf. abs. euro Market Neutral
24/01/2016
99,90 Perf. abs. euro Market Neutral
23/01/2016
99,90 Perf. abs. euro Market Neutral
22/01/2016
99,90 Perf. abs. euro Market Neutral
21/01/2016
99,72 Perf. abs. euro Market Neutral
20/01/2016
99,71 Perf. abs. euro Market Neutral
19/01/2016
99,79 Perf. abs. euro Market Neutral
18/01/2016
99,78 Perf. abs. euro Market Neutral
17/01/2016
99,87 Perf. abs. euro Market Neutral
16/01/2016
99,87 Perf. abs. euro Market Neutral
15/01/2016
99,87 Perf. abs. euro Market Neutral
14/01/2016
99,84 Perf. abs. euro Market Neutral
13/01/2016
100,28 Perf. abs. euro Market Neutral
12/01/2016
100,34 Perf. abs. euro Market Neutral
11/01/2016
100,16 Perf. abs. euro Market Neutral
10/01/2016
100,23 Perf. abs. euro Market Neutral
09/01/2016
100,23 Perf. abs. euro Market Neutral
08/01/2016
100,23 Perf. abs. euro Market Neutral
07/01/2016
100,21 Perf. abs. euro Market Neutral
06/01/2016
100,63 Perf. abs. euro Market Neutral
05/01/2016
100,62 Perf. abs. euro Market Neutral
04/01/2016
100,22 Perf. abs. euro Market Neutral
03/01/2016
100,19 Perf. abs. euro Market Neutral
02/01/2016
100,19 Perf. abs. euro Market Neutral
01/01/2016
100,19 Perf. abs. euro Market Neutral
31/12/2015
100,19 Perf. abs. euro Market Neutral
30/12/2015
100,14 Perf. abs. euro Market Neutral
29/12/2015
100,01 Perf. abs. euro Market Neutral
28/12/2015
100,01 Perf. abs. euro Market Neutral
27/12/2015
100,05 Perf. abs. euro Market Neutral
26/12/2015
100,05 Perf. abs. euro Market Neutral
25/12/2015
100,05 Perf. abs. euro Market Neutral
24/12/2015
100,05 Perf. abs. euro Market Neutral
23/12/2015
100,09 Perf. abs. euro Market Neutral
22/12/2015
100,11 Perf. abs. euro Market Neutral
21/12/2015
100,18 Perf. abs. euro Market Neutral
20/12/2015
100,28 Perf. abs. euro Market Neutral
19/12/2015
100,28 Perf. abs. euro Market Neutral
18/12/2015
100,28 Perf. abs. euro Market Neutral
17/12/2015
100,30 Perf. abs. euro Market Neutral
16/12/2015
100,06 Perf. abs. euro Market Neutral
15/12/2015
99,88 Perf. abs. euro Market Neutral
14/12/2015
99,84 Perf. abs. euro Market Neutral
13/12/2015
99,94 Perf. abs. euro Market Neutral
12/12/2015
99,94 Perf. abs. euro Market Neutral
11/12/2015
99,94 Perf. abs. euro Market Neutral
10/12/2015
99,97 Perf. abs. euro Market Neutral
09/12/2015
100,00 Perf. abs. euro Market Neutral
08/12/2015
100,14 Perf. abs. euro Market Neutral
07/12/2015
100,31 Perf. abs. euro Market Neutral
06/12/2015
99,96 Perf. abs. euro Market Neutral
05/12/2015
99,96 Perf. abs. euro Market Neutral
04/12/2015
99,96 Perf. abs. euro Market Neutral
03/12/2015
100,35 Perf. abs. euro Market Neutral
02/12/2015
100,93 Perf. abs. euro Market Neutral
01/12/2015
100,88 Perf. abs. euro Market Neutral
30/11/2015
100,71 Perf. abs. euro Market Neutral
29/11/2015
100,69 Perf. abs. euro Market Neutral
28/11/2015
100,69 Perf. abs. euro Market Neutral
27/11/2015
100,69 Perf. abs. euro Market Neutral
26/11/2015
100,58 Perf. abs. euro Market Neutral
25/11/2015
100,58 Perf. abs. euro Market Neutral
24/11/2015
100,44 Perf. abs. euro Market Neutral
23/11/2015
100,63 Perf. abs. euro Market Neutral
22/11/2015
100,55 Perf. abs. euro Market Neutral
21/11/2015
100,55 Perf. abs. euro Market Neutral
20/11/2015
100,55 Perf. abs. euro Market Neutral
19/11/2015
100,58 Perf. abs. euro Market Neutral
18/11/2015
100,61 Perf. abs. euro Market Neutral
17/11/2015
100,56 Perf. abs. euro Market Neutral
16/11/2015
100,36 Perf. abs. euro Market Neutral
15/11/2015
100,24 Perf. abs. euro Market Neutral
14/11/2015
100,24 Perf. abs. euro Market Neutral
13/11/2015
100,24 Perf. abs. euro Market Neutral
12/11/2015
100,36 Perf. abs. euro Market Neutral
11/11/2015
100,36 Perf. abs. euro Market Neutral
10/11/2015
100,38 Perf. abs. euro Market Neutral
09/11/2015
100,13 Perf. abs. euro Market Neutral
08/11/2015
100,00 Perf. abs. euro Market Neutral
07/11/2015
100,00 Perf. abs. euro Market Neutral
06/11/2015
100,00 Perf. abs. euro Market Neutral
05/11/2015
100,05 Perf. abs. euro Market Neutral
04/11/2015
99,93 Perf. abs. euro Market Neutral
03/11/2015
99,98 Perf. abs. euro Market Neutral
02/11/2015
99,98 Perf. abs. euro Market Neutral
01/11/2015
99,96 Perf. abs. euro Market Neutral
31/10/2015
99,96 Perf. abs. euro Market Neutral
30/10/2015
99,96 Perf. abs. euro Market Neutral
29/10/2015
100,13 Perf. abs. euro Market Neutral
28/10/2015
99,83 Perf. abs. euro Market Neutral
27/10/2015
99,93 Perf. abs. euro Market Neutral
26/10/2015
99,89 Perf. abs. euro Market Neutral
25/10/2015
99,81 Perf. abs. euro Market Neutral
24/10/2015
99,81 Perf. abs. euro Market Neutral
23/10/2015
99,81 Perf. abs. euro Market Neutral
22/10/2015
99,30 Perf. abs. euro Market Neutral
21/10/2015
99,26 Perf. abs. euro Market Neutral
20/10/2015
99,12 Perf. abs. euro Market Neutral
19/10/2015
99,14 Perf. abs. euro Market Neutral
18/10/2015
98,97 Perf. abs. euro Market Neutral
17/10/2015
98,97 Perf. abs. euro Market Neutral
16/10/2015
98,97 Perf. abs. euro Market Neutral
15/10/2015
98,84 Perf. abs. euro Market Neutral
14/10/2015
98,85 Perf. abs. euro Market Neutral
13/10/2015
98,83 Perf. abs. euro Market Neutral
12/10/2015
98,77 Perf. abs. euro Market Neutral
11/10/2015
98,80 Perf. abs. euro Market Neutral
10/10/2015
98,80 Perf. abs. euro Market Neutral
09/10/2015
98,80 Perf. abs. euro Market Neutral
08/10/2015
99,05 Perf. abs. euro Market Neutral
07/10/2015
99,12 Perf. abs. euro Market Neutral
06/10/2015
99,39 Perf. abs. euro Market Neutral
05/10/2015
99,54 Perf. abs. euro Market Neutral
04/10/2015
99,89 Perf. abs. euro Market Neutral
03/10/2015
99,89 Perf. abs. euro Market Neutral
02/10/2015
99,89 Perf. abs. euro Market Neutral
01/10/2015
99,91 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
100,01 Perf. abs. euro Market Neutral
27/09/2015
100,06 Perf. abs. euro Market Neutral
26/09/2015
100,06 Perf. abs. euro Market Neutral
25/09/2015
100,06 Perf. abs. euro Market Neutral
24/09/2015
99,93 Perf. abs. euro Market Neutral
23/09/2015
100,10 Perf. abs. euro Market Neutral
22/09/2015
100,08 Perf. abs. euro Market Neutral
21/09/2015
99,80 Perf. abs. euro Market Neutral
20/09/2015
99,54 Perf. abs. euro Market Neutral
19/09/2015
99,54 Perf. abs. euro Market Neutral
18/09/2015
99,54 Perf. abs. euro Market Neutral
17/09/2015
99,62 Perf. abs. euro Market Neutral
16/09/2015
99,70 Perf. abs. euro Market Neutral
15/09/2015
99,64 Perf. abs. euro Market Neutral
14/09/2015
99,73 Perf. abs. euro Market Neutral
13/09/2015
99,81 Perf. abs. euro Market Neutral
12/09/2015
99,81 Perf. abs. euro Market Neutral
11/09/2015
99,81 Perf. abs. euro Market Neutral
10/09/2015
99,96 Perf. abs. euro Market Neutral
09/09/2015
99,97 Perf. abs. euro Market Neutral
08/09/2015
99,90 Perf. abs. euro Market Neutral
07/09/2015
99,84 Perf. abs. euro Market Neutral
06/09/2015
99,84 Perf. abs. euro Market Neutral
05/09/2015
99,84 Perf. abs. euro Market Neutral
04/09/2015
99,84 Perf. abs. euro Market Neutral
03/09/2015
99,68 Perf. abs. euro Market Neutral
02/09/2015
99,48 Perf. abs. euro Market Neutral
01/09/2015
99,51 Perf. abs. euro Market Neutral
31/08/2015
99,61 Perf. abs. euro Market Neutral
30/08/2015
99,57 Perf. abs. euro Market Neutral
29/08/2015
99,57 Perf. abs. euro Market Neutral
28/08/2015
99,57 Perf. abs. euro Market Neutral
27/08/2015
99,73 Perf. abs. euro Market Neutral
26/08/2015
99,50 Perf. abs. euro Market Neutral
25/08/2015
99,23 Perf. abs. euro Market Neutral
24/08/2015
99,66 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
100,27 Perf. abs. euro Market Neutral
19/08/2015
100,77 Perf. abs. euro Market Neutral
18/08/2015
100,74 Perf. abs. euro Market Neutral
17/08/2015
100,59 Perf. abs. euro Market Neutral
16/08/2015
100,33 Perf. abs. euro Market Neutral
15/08/2015
100,33 Perf. abs. euro Market Neutral
14/08/2015
100,33 Perf. abs. euro Market Neutral
13/08/2015
100,39 Perf. abs. euro Market Neutral
12/08/2015
100,07 Perf. abs. euro Market Neutral
11/08/2015
100,50 Perf. abs. euro Market Neutral
10/08/2015
100,57 Perf. abs. euro Market Neutral
09/08/2015
100,63 Perf. abs. euro Market Neutral
08/08/2015
100,63 Perf. abs. euro Market Neutral
07/08/2015
100,63 Perf. abs. euro Market Neutral
06/08/2015
100,85 Perf. abs. euro Market Neutral
05/08/2015
100,85 Perf. abs. euro Market Neutral
04/08/2015
100,71 Perf. abs. euro Market Neutral
03/08/2015
100,75 Perf. abs. euro Market Neutral
02/08/2015
100,64 Perf. abs. euro Market Neutral
01/08/2015
100,64 Perf. abs. euro Market Neutral
31/07/2015
100,64 Perf. abs. euro Market Neutral
30/07/2015
100,54 Perf. abs. euro Market Neutral
29/07/2015
100,35 Perf. abs. euro Market Neutral
28/07/2015
100,34 Perf. abs. euro Market Neutral
27/07/2015
100,15 Perf. abs. euro Market Neutral
26/07/2015
100,55 Perf. abs. euro Market Neutral
25/07/2015
100,55 Perf. abs. euro Market Neutral
24/07/2015
100,55 Perf. abs. euro Market Neutral
23/07/2015
100,49 Perf. abs. euro Market Neutral
22/07/2015
100,67 Perf. abs. euro Market Neutral
21/07/2015
100,68 Perf. abs. euro Market Neutral
20/07/2015
100,74 Perf. abs. euro Market Neutral
19/07/2015
100,61 Perf. abs. euro Market Neutral
18/07/2015
100,61 Perf. abs. euro Market Neutral
17/07/2015
100,61 Perf. abs. euro Market Neutral
16/07/2015
100,57 Perf. abs. euro Market Neutral
15/07/2015
100,30 Perf. abs. euro Market Neutral
14/07/2015
100,09 Perf. abs. euro Market Neutral
13/07/2015
100,09 Perf. abs. euro Market Neutral
12/07/2015
99,65 Perf. abs. euro Market Neutral
11/07/2015
99,65 Perf. abs. euro Market Neutral
10/07/2015
99,65 Perf. abs. euro Market Neutral
09/07/2015
99,89 Perf. abs. euro Market Neutral
08/07/2015
99,87 Perf. abs. euro Market Neutral
07/07/2015
100,15 Perf. abs. euro Market Neutral
06/07/2015
100,10 Perf. abs. euro Market Neutral
05/07/2015
100,07 Perf. abs. euro Market Neutral
04/07/2015
100,07 Perf. abs. euro Market Neutral
03/07/2015
100,07 Perf. abs. euro Market Neutral
02/07/2015
100,10 Perf. abs. euro Market Neutral
01/07/2015
100,13 Perf. abs. euro Market Neutral
30/06/2015
99,81 Perf. abs. euro Market Neutral
29/06/2015
99,91 Perf. abs. euro Market Neutral
28/06/2015
100,15 Perf. abs. euro Market Neutral
27/06/2015
100,15 Perf. abs. euro Market Neutral
26/06/2015
100,15 Perf. abs. euro Market Neutral
25/06/2015
100,23 Perf. abs. euro Market Neutral
24/06/2015
100,20 Perf. abs. euro Market Neutral
23/06/2015
100,25 Perf. abs. euro Market Neutral
22/06/2015
99,96 Perf. abs. euro Market Neutral
21/06/2015
100,01 Perf. abs. euro Market Neutral
20/06/2015
100,01 Perf. abs. euro Market Neutral
19/06/2015
100,01 Perf. abs. euro Market Neutral
18/06/2015
99,84 Perf. abs. euro Market Neutral
17/06/2015
100,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
02/12/2016
99,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
01/12/2016
99,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
30/11/2016
98,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
29/11/2016
98,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
28/11/2016
98,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
27/11/2016
98,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
26/11/2016
98,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
25/11/2016
98,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
24/11/2016
98,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
23/11/2016
98,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
22/11/2016
98,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
21/11/2016
97,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
20/11/2016
97,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
19/11/2016
97,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
18/11/2016
97,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
17/11/2016
97,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
16/11/2016
97,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
15/11/2016
96,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
14/11/2016
96,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
13/11/2016
96,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
12/11/2016
96,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
11/11/2016
96,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
10/11/2016
95,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
09/11/2016
95,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
08/11/2016
96,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
07/11/2016
96,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
06/11/2016
97,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
05/11/2016
97,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
04/11/2016
97,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
03/11/2016
96,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
02/11/2016
96,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
01/11/2016
97,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
31/10/2016
97,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
30/10/2016
97,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
29/10/2016
97,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
28/10/2016
97,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
27/10/2016
96,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
26/10/2016
96,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
25/10/2016
96,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
24/10/2016
96,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
23/10/2016
96,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
22/10/2016
96,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
21/10/2016
96,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
20/10/2016
96,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
19/10/2016
96,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
18/10/2016
96,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
17/10/2016
95,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
16/10/2016
95,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
15/10/2016
95,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
14/10/2016
95,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
13/10/2016
95,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
12/10/2016
95,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
11/10/2016
95,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
10/10/2016
95,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
09/10/2016
95,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
08/10/2016
95,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
07/10/2016
95,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
06/10/2016
96,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
05/10/2016
95,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
04/10/2016
95,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
03/10/2016
95,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
02/10/2016
95,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
01/10/2016
95,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
30/09/2016
95,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
29/09/2016
95,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
28/09/2016
94,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
27/09/2016
94,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
26/09/2016
94,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
25/09/2016
94,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
24/09/2016
94,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
23/09/2016
94,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
22/09/2016
94,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
21/09/2016
94,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
20/09/2016
94,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
19/09/2016
94,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
18/09/2016
93,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
17/09/2016
93,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
16/09/2016
93,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
15/09/2016
92,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
14/09/2016
93,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
13/09/2016
93,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
12/09/2016
93,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
11/09/2016
93,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
10/09/2016
93,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
09/09/2016
93,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
08/09/2016
93,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
07/09/2016
93,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
06/09/2016
93,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
05/09/2016
93,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
04/09/2016
93,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
03/09/2016
93,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
02/09/2016
93,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
01/09/2016
92,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
31/08/2016
92,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
30/08/2016
93,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
29/08/2016
93,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
28/08/2016
93,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
27/08/2016
93,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
26/08/2016
93,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
25/08/2016
93,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
24/08/2016
92,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
23/08/2016
92,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
22/08/2016
93,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
21/08/2016
93,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
20/08/2016
93,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
19/08/2016
93,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
18/08/2016
92,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
17/08/2016
92,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
16/08/2016
92,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
15/08/2016
93,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
14/08/2016
93,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
13/08/2016
93,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
12/08/2016
93,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
11/08/2016
93,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
10/08/2016
93,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
09/08/2016
94,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
08/08/2016
94,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
07/08/2016
94,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
06/08/2016
94,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
05/08/2016
94,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
04/08/2016
94,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
03/08/2016
94,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
02/08/2016
94,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
01/08/2016
94,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
31/07/2016
93,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
30/07/2016
93,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
29/07/2016
93,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
28/07/2016
94,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
27/07/2016
93,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
26/07/2016
93,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
25/07/2016
94,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
24/07/2016
93,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
23/07/2016
93,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
22/07/2016
93,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
21/07/2016
93,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
20/07/2016
94,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
19/07/2016
94,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
18/07/2016
94,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
17/07/2016
94,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
16/07/2016
94,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
15/07/2016
94,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
14/07/2016
94,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
13/07/2016
93,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
12/07/2016
93,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
11/07/2016
94,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
10/07/2016
94,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
09/07/2016
94,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
08/07/2016
94,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
07/07/2016
94,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
06/07/2016
95,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
05/07/2016
94,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
04/07/2016
94,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
03/07/2016
94,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
02/07/2016
94,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
01/07/2016
94,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
30/06/2016
94,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
29/06/2016
95,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
28/06/2016
95,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
27/06/2016
95,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
26/06/2016
96,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
25/06/2016
96,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
24/06/2016
96,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
23/06/2016
97,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
22/06/2016
97,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
21/06/2016
97,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
20/06/2016
97,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
19/06/2016
97,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
18/06/2016
97,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
17/06/2016
97,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
16/06/2016
97,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
15/06/2016
97,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
14/06/2016
97,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
13/06/2016
97,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
12/06/2016
97,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
11/06/2016
97,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
10/06/2016
97,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
09/06/2016
97,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
08/06/2016
96,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
07/06/2016
96,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
06/06/2016
96,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
05/06/2016
96,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
04/06/2016
96,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
03/06/2016
96,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
02/06/2016
97,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
01/06/2016
97,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
31/05/2016
97,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
30/05/2016
97,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
29/05/2016
97,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
28/05/2016
97,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
27/05/2016
97,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
26/05/2016
97,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
25/05/2016
97,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
24/05/2016
97,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
23/05/2016
98,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
22/05/2016
98,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
21/05/2016
98,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
20/05/2016
98,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
19/05/2016
98,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
18/05/2016
98,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
17/05/2016
98,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
16/05/2016
98,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
15/05/2016
98,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
14/05/2016
98,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
13/05/2016
98,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
12/05/2016
98,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
11/05/2016
98,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
10/05/2016
98,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
09/05/2016
99,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
08/05/2016
98,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
07/05/2016
98,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
06/05/2016
98,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
05/05/2016
98,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
04/05/2016
98,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
03/05/2016
99,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
02/05/2016
99,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
01/05/2016
99,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
30/04/2016
99,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
29/04/2016
99,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
28/04/2016
100,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
27/04/2016
99,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
26/04/2016
100,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
25/04/2016
100,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
24/04/2016
100,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
23/04/2016
100,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
22/04/2016
100,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
21/04/2016
101,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
20/04/2016
101,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
19/04/2016
100,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
18/04/2016
101,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
17/04/2016
101,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
16/04/2016
101,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
15/04/2016
101,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
14/04/2016
101,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
13/04/2016
102,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
12/04/2016
101,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
11/04/2016
102,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
10/04/2016
102,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
09/04/2016
102,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
08/04/2016
102,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
07/04/2016
102,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
06/04/2016
102,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
05/04/2016
102,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
04/04/2016
102,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
03/04/2016
101,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
02/04/2016
101,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
01/04/2016
101,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
31/03/2016
102,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
30/03/2016
102,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
29/03/2016
102,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
28/03/2016
102,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
27/03/2016
102,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
26/03/2016
102,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
25/03/2016
102,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
24/03/2016
102,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
23/03/2016
102,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
22/03/2016
102,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
21/03/2016
102,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
20/03/2016
103,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
19/03/2016
103,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
18/03/2016
103,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
17/03/2016
103,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
16/03/2016
102,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
15/03/2016
102,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
14/03/2016
102,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
13/03/2016
102,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
12/03/2016
102,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
11/03/2016
102,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
10/03/2016
103,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
09/03/2016
103,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
08/03/2016
104,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
07/03/2016
104,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
06/03/2016
103,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
05/03/2016
103,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
04/03/2016
103,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
03/03/2016
102,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
02/03/2016
102,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
01/03/2016
102,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
29/02/2016
103,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
28/02/2016
103,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
27/02/2016
103,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
26/02/2016
103,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
25/02/2016
103,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
24/02/2016
104,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
23/02/2016
103,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
22/02/2016
103,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
21/02/2016
104,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
20/02/2016
104,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
19/02/2016
104,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
18/02/2016
104,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
17/02/2016
104,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
16/02/2016
105,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
15/02/2016
105,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
14/02/2016
105,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
13/02/2016
105,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
12/02/2016
105,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
11/02/2016
106,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
10/02/2016
106,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
09/02/2016
106,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
08/02/2016
105,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
07/02/2016
105,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
06/02/2016
105,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
05/02/2016
105,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
04/02/2016
105,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
03/02/2016
105,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
02/02/2016
105,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
01/02/2016
106,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
31/01/2016
106,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
30/01/2016
106,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
29/01/2016
106,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
28/01/2016
106,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
27/01/2016
107,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
26/01/2016
106,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
25/01/2016
106,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
24/01/2016
107,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
23/01/2016
107,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
22/01/2016
107,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
21/01/2016
109,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
20/01/2016
108,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
19/01/2016
108,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
18/01/2016
108,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
17/01/2016
108,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
16/01/2016
108,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
15/01/2016
108,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
14/01/2016
108,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
13/01/2016
108,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
12/01/2016
108,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
11/01/2016
108,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
10/01/2016
108,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
09/01/2016
108,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
08/01/2016
108,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
07/01/2016
108,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
06/01/2016
107,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
05/01/2016
107,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
04/01/2016
106,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
03/01/2016
106,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
02/01/2016
106,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
01/01/2016
106,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
31/12/2015
106,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
30/12/2015
106,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
29/12/2015
106,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
28/12/2015
106,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
27/12/2015
106,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
26/12/2015
106,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
25/12/2015
106,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
24/12/2015
106,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
23/12/2015
106,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
22/12/2015
107,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
21/12/2015
107,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
20/12/2015
107,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
19/12/2015
107,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
18/12/2015
107,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
17/12/2015
106,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
16/12/2015
106,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
15/12/2015
106,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
14/12/2015
105,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
13/12/2015
105,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
12/12/2015
105,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
11/12/2015
105,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
10/12/2015
105,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
09/12/2015
106,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
08/12/2015
105,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
07/12/2015
105,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
06/12/2015
104,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
05/12/2015
104,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
04/12/2015
104,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
03/12/2015
104,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
02/12/2015
104,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
01/12/2015
104,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
30/11/2015
103,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
29/11/2015
104,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
28/11/2015
104,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
27/11/2015
104,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
26/11/2015
104,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
25/11/2015
104,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
24/11/2015
105,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
23/11/2015
105,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
22/11/2015
105,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
21/11/2015
105,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
20/11/2015
105,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
19/11/2015
105,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
18/11/2015
105,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
17/11/2015
105,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
16/11/2015
105,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
15/11/2015
105,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
14/11/2015
105,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
13/11/2015
105,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
12/11/2015
106,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
11/11/2015
106,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
10/11/2015
107,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
09/11/2015
106,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
08/11/2015
106,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
07/11/2015
106,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
06/11/2015
106,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
05/11/2015
106,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
04/11/2015
105,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
03/11/2015
105,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
02/11/2015
105,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
01/11/2015
105,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
31/10/2015
105,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
30/10/2015
105,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
29/10/2015
105,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
28/10/2015
105,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
27/10/2015
105,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
26/10/2015
105,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
25/10/2015
105,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
24/10/2015
105,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
23/10/2015
105,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
22/10/2015
104,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
21/10/2015
104,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
20/10/2015
104,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
19/10/2015
104,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
18/10/2015
103,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
17/10/2015
103,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
16/10/2015
103,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
15/10/2015
103,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
14/10/2015
103,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
13/10/2015
103,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
12/10/2015
103,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
11/10/2015
103,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
10/10/2015
103,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
09/10/2015
103,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
08/10/2015
102,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
07/10/2015
102,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
06/10/2015
101,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
05/10/2015
101,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
04/10/2015
102,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
03/10/2015
102,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
02/10/2015
102,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
01/10/2015
102,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
30/09/2015
102,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
29/09/2015
102,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
28/09/2015
101,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
27/09/2015
101,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
26/09/2015
101,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
25/09/2015
101,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
24/09/2015
100,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
23/09/2015
100,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
22/09/2015
100,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
21/09/2015
100,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
20/09/2015
100,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
19/09/2015
100,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
18/09/2015
100,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
17/09/2015
101,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
16/09/2015
101,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
15/09/2015
101,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
14/09/2015
100,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
13/09/2015
100,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
12/09/2015
100,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
11/09/2015
100,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
10/09/2015
99,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
09/09/2015
99,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
08/09/2015
99,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
07/09/2015
98,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
06/09/2015
98,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
05/09/2015
98,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
04/09/2015
98,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
03/09/2015
98,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
02/09/2015
97,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
01/09/2015
98,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
31/08/2015
98,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
30/08/2015
98,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
29/08/2015
98,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
28/08/2015
98,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
27/08/2015
99,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
26/08/2015
97,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
25/08/2015
97,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
24/08/2015
97,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
23/08/2015
98,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
22/08/2015
98,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
21/08/2015
98,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
20/08/2015
97,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
19/08/2015
98,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
18/08/2015
98,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
17/08/2015
98,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
16/08/2015
98,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
15/08/2015
98,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
14/08/2015
98,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
13/08/2015
98,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
12/08/2015
98,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
11/08/2015
99,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
10/08/2015
99,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
09/08/2015
99,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
08/08/2015
99,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
07/08/2015
99,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
06/08/2015
98,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
05/08/2015
97,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
04/08/2015
97,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
03/08/2015
97,50 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
02/08/2015
97,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
01/08/2015
97,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
31/07/2015
97,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
30/07/2015
97,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
29/07/2015
97,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
28/07/2015
96,70 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
27/07/2015
96,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
26/07/2015
96,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
25/07/2015
96,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
24/07/2015
96,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
23/07/2015
97,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
22/07/2015
97,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
21/07/2015
98,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
20/07/2015
98,30 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
19/07/2015
98,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
18/07/2015
98,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
17/07/2015
98,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
16/07/2015
98,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
15/07/2015
98,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
14/07/2015
99,10 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
13/07/2015
99,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
12/07/2015
98,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
11/07/2015
98,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
10/07/2015
98,90 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
09/07/2015
98,40 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
08/07/2015
98,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
07/07/2015
98,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
06/07/2015
98,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
05/07/2015
98,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
04/07/2015
98,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
03/07/2015
98,20 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
02/07/2015
97,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
01/07/2015
98,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
30/06/2015
98,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
29/06/2015
98,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
28/06/2015
98,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
27/06/2015
98,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
26/06/2015
98,80 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
25/06/2015
98,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
24/06/2015
98,60 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
23/06/2015
100,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
22/06/2015
100,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
21/06/2015
100,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
20/06/2015
100,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
19/06/2015
100,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
18/06/2015
100,00 INVESCO GLOBAL EQUITY MKET NEUTRAL FD C
17/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO GLOBAL EQUITY MKET NEUTRAL FD C -0,10-0,076,670,03
Perf. abs. euro Market Neutral -2,04-1,402,86-0,40
EONIA + 2% 2,601,770,01157,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus