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SIL TIME LOQ EQTY EU PATR FD S/INS S EUR - LU1098742569

Performance en base 100 du 06/09/2014 au 30/11/2016
 
SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
30/11/2016
104,18 EONIA + 2%
29/11/2016
104,18 EONIA + 2%
28/11/2016
104,17 EONIA + 2%
27/11/2016
104,17 EONIA + 2%
26/11/2016
104,16 EONIA + 2%
25/11/2016
104,16 EONIA + 2%
24/11/2016
104,15 EONIA + 2%
23/11/2016
104,15 EONIA + 2%
22/11/2016
104,14 EONIA + 2%
21/11/2016
104,14 EONIA + 2%
20/11/2016
104,13 EONIA + 2%
19/11/2016
104,13 EONIA + 2%
18/11/2016
104,13 EONIA + 2%
17/11/2016
104,12 EONIA + 2%
16/11/2016
104,12 EONIA + 2%
15/11/2016
104,11 EONIA + 2%
14/11/2016
104,11 EONIA + 2%
13/11/2016
104,10 EONIA + 2%
12/11/2016
104,10 EONIA + 2%
11/11/2016
104,09 EONIA + 2%
10/11/2016
104,09 EONIA + 2%
09/11/2016
104,08 EONIA + 2%
08/11/2016
104,08 EONIA + 2%
07/11/2016
104,07 EONIA + 2%
06/11/2016
104,07 EONIA + 2%
05/11/2016
104,06 EONIA + 2%
04/11/2016
104,06 EONIA + 2%
03/11/2016
104,05 EONIA + 2%
02/11/2016
104,05 EONIA + 2%
01/11/2016
104,04 EONIA + 2%
31/10/2016
104,04 EONIA + 2%
30/10/2016
104,04 EONIA + 2%
29/10/2016
104,03 EONIA + 2%
28/10/2016
104,03 EONIA + 2%
27/10/2016
104,02 EONIA + 2%
26/10/2016
104,02 EONIA + 2%
25/10/2016
104,01 EONIA + 2%
24/10/2016
104,01 EONIA + 2%
23/10/2016
104,00 EONIA + 2%
22/10/2016
104,00 EONIA + 2%
21/10/2016
103,99 EONIA + 2%
20/10/2016
103,99 EONIA + 2%
19/10/2016
103,98 EONIA + 2%
18/10/2016
103,98 EONIA + 2%
17/10/2016
103,97 EONIA + 2%
16/10/2016
103,97 EONIA + 2%
15/10/2016
103,96 EONIA + 2%
14/10/2016
103,96 EONIA + 2%
13/10/2016
103,95 EONIA + 2%
12/10/2016
103,95 EONIA + 2%
11/10/2016
103,95 EONIA + 2%
10/10/2016
103,94 EONIA + 2%
09/10/2016
103,94 EONIA + 2%
08/10/2016
103,93 EONIA + 2%
07/10/2016
103,93 EONIA + 2%
06/10/2016
103,92 EONIA + 2%
05/10/2016
103,92 EONIA + 2%
04/10/2016
103,91 EONIA + 2%
03/10/2016
103,91 EONIA + 2%
02/10/2016
103,90 EONIA + 2%
01/10/2016
103,90 EONIA + 2%
30/09/2016
103,89 EONIA + 2%
29/09/2016
103,89 EONIA + 2%
28/09/2016
103,88 EONIA + 2%
27/09/2016
103,88 EONIA + 2%
26/09/2016
103,87 EONIA + 2%
25/09/2016
103,87 EONIA + 2%
24/09/2016
103,86 EONIA + 2%
23/09/2016
103,86 EONIA + 2%
22/09/2016
103,86 EONIA + 2%
21/09/2016
103,85 EONIA + 2%
20/09/2016
103,85 EONIA + 2%
19/09/2016
103,84 EONIA + 2%
18/09/2016
103,84 EONIA + 2%
17/09/2016
103,83 EONIA + 2%
16/09/2016
103,83 EONIA + 2%
15/09/2016
103,82 EONIA + 2%
14/09/2016
103,82 EONIA + 2%
13/09/2016
103,81 EONIA + 2%
12/09/2016
103,81 EONIA + 2%
11/09/2016
103,80 EONIA + 2%
10/09/2016
103,80 EONIA + 2%
09/09/2016
103,79 EONIA + 2%
08/09/2016
103,79 EONIA + 2%
07/09/2016
103,78 EONIA + 2%
06/09/2016
103,78 EONIA + 2%
05/09/2016
103,77 EONIA + 2%
04/09/2016
103,77 EONIA + 2%
03/09/2016
103,77 EONIA + 2%
02/09/2016
103,76 EONIA + 2%
01/09/2016
103,76 EONIA + 2%
31/08/2016
103,75 EONIA + 2%
30/08/2016
103,75 EONIA + 2%
29/08/2016
103,74 EONIA + 2%
28/08/2016
103,74 EONIA + 2%
27/08/2016
103,73 EONIA + 2%
26/08/2016
103,73 EONIA + 2%
25/08/2016
103,72 EONIA + 2%
24/08/2016
103,72 EONIA + 2%
23/08/2016
103,71 EONIA + 2%
22/08/2016
103,71 EONIA + 2%
21/08/2016
103,70 EONIA + 2%
20/08/2016
103,70 EONIA + 2%
19/08/2016
103,69 EONIA + 2%
18/08/2016
103,69 EONIA + 2%
17/08/2016
103,68 EONIA + 2%
16/08/2016
103,68 EONIA + 2%
15/08/2016
103,67 EONIA + 2%
14/08/2016
103,67 EONIA + 2%
13/08/2016
103,67 EONIA + 2%
12/08/2016
103,66 EONIA + 2%
11/08/2016
103,66 EONIA + 2%
10/08/2016
103,65 EONIA + 2%
09/08/2016
103,65 EONIA + 2%
08/08/2016
103,64 EONIA + 2%
07/08/2016
103,64 EONIA + 2%
06/08/2016
103,63 EONIA + 2%
05/08/2016
103,63 EONIA + 2%
04/08/2016
103,62 EONIA + 2%
03/08/2016
103,62 EONIA + 2%
02/08/2016
103,61 EONIA + 2%
01/08/2016
103,61 EONIA + 2%
31/07/2016
103,60 EONIA + 2%
30/07/2016
103,60 EONIA + 2%
29/07/2016
103,59 EONIA + 2%
28/07/2016
103,59 EONIA + 2%
27/07/2016
103,58 EONIA + 2%
26/07/2016
103,58 EONIA + 2%
25/07/2016
103,58 EONIA + 2%
24/07/2016
103,57 EONIA + 2%
23/07/2016
103,57 EONIA + 2%
22/07/2016
103,56 EONIA + 2%
21/07/2016
103,56 EONIA + 2%
20/07/2016
103,55 EONIA + 2%
19/07/2016
103,55 EONIA + 2%
18/07/2016
103,54 EONIA + 2%
17/07/2016
103,54 EONIA + 2%
16/07/2016
103,53 EONIA + 2%
15/07/2016
103,53 EONIA + 2%
14/07/2016
103,52 EONIA + 2%
13/07/2016
103,52 EONIA + 2%
12/07/2016
103,51 EONIA + 2%
11/07/2016
103,51 EONIA + 2%
10/07/2016
103,50 EONIA + 2%
09/07/2016
103,50 EONIA + 2%
08/07/2016
103,49 EONIA + 2%
07/07/2016
103,49 EONIA + 2%
06/07/2016
103,48 EONIA + 2%
05/07/2016
103,48 EONIA + 2%
04/07/2016
103,48 EONIA + 2%
03/07/2016
103,47 EONIA + 2%
02/07/2016
103,47 EONIA + 2%
01/07/2016
103,46 EONIA + 2%
30/06/2016
103,46 EONIA + 2%
29/06/2016
103,45 EONIA + 2%
28/06/2016
103,45 EONIA + 2%
27/06/2016
103,44 EONIA + 2%
26/06/2016
103,44 EONIA + 2%
25/06/2016
103,43 EONIA + 2%
24/06/2016
103,43 EONIA + 2%
23/06/2016
103,42 EONIA + 2%
22/06/2016
103,42 EONIA + 2%
21/06/2016
103,41 EONIA + 2%
20/06/2016
103,41 EONIA + 2%
19/06/2016
103,40 EONIA + 2%
18/06/2016
103,40 EONIA + 2%
17/06/2016
103,39 EONIA + 2%
16/06/2016
103,39 EONIA + 2%
15/06/2016
103,38 EONIA + 2%
14/06/2016
103,38 EONIA + 2%
13/06/2016
103,38 EONIA + 2%
12/06/2016
103,37 EONIA + 2%
11/06/2016
103,37 EONIA + 2%
10/06/2016
103,36 EONIA + 2%
09/06/2016
103,36 EONIA + 2%
08/06/2016
103,35 EONIA + 2%
07/06/2016
103,35 EONIA + 2%
06/06/2016
103,34 EONIA + 2%
05/06/2016
103,34 EONIA + 2%
04/06/2016
103,33 EONIA + 2%
03/06/2016
103,33 EONIA + 2%
02/06/2016
103,32 EONIA + 2%
01/06/2016
103,32 EONIA + 2%
31/05/2016
103,31 EONIA + 2%
30/05/2016
103,31 EONIA + 2%
29/05/2016
103,30 EONIA + 2%
28/05/2016
103,30 EONIA + 2%
27/05/2016
103,29 EONIA + 2%
26/05/2016
103,29 EONIA + 2%
25/05/2016
103,29 EONIA + 2%
24/05/2016
103,28 EONIA + 2%
23/05/2016
103,28 EONIA + 2%
22/05/2016
103,27 EONIA + 2%
21/05/2016
103,27 EONIA + 2%
20/05/2016
103,26 EONIA + 2%
19/05/2016
103,26 EONIA + 2%
18/05/2016
103,25 EONIA + 2%
17/05/2016
103,25 EONIA + 2%
16/05/2016
103,24 EONIA + 2%
15/05/2016
103,24 EONIA + 2%
14/05/2016
103,23 EONIA + 2%
13/05/2016
103,23 EONIA + 2%
12/05/2016
103,22 EONIA + 2%
11/05/2016
103,22 EONIA + 2%
10/05/2016
103,21 EONIA + 2%
09/05/2016
103,21 EONIA + 2%
08/05/2016
103,20 EONIA + 2%
07/05/2016
103,20 EONIA + 2%
06/05/2016
103,20 EONIA + 2%
05/05/2016
103,19 EONIA + 2%
04/05/2016
103,19 EONIA + 2%
03/05/2016
103,18 EONIA + 2%
02/05/2016
103,18 EONIA + 2%
01/05/2016
103,17 EONIA + 2%
30/04/2016
103,17 EONIA + 2%
29/04/2016
103,16 EONIA + 2%
28/04/2016
103,16 EONIA + 2%
27/04/2016
103,15 EONIA + 2%
26/04/2016
103,15 EONIA + 2%
25/04/2016
103,14 EONIA + 2%
24/04/2016
103,14 EONIA + 2%
23/04/2016
103,13 EONIA + 2%
22/04/2016
103,13 EONIA + 2%
21/04/2016
103,12 EONIA + 2%
20/04/2016
103,12 EONIA + 2%
19/04/2016
103,12 EONIA + 2%
18/04/2016
103,11 EONIA + 2%
17/04/2016
103,11 EONIA + 2%
16/04/2016
103,10 EONIA + 2%
15/04/2016
103,10 EONIA + 2%
14/04/2016
103,09 EONIA + 2%
13/04/2016
103,09 EONIA + 2%
12/04/2016
103,08 EONIA + 2%
11/04/2016
103,08 EONIA + 2%
10/04/2016
103,07 EONIA + 2%
09/04/2016
103,07 EONIA + 2%
08/04/2016
103,06 EONIA + 2%
07/04/2016
103,06 EONIA + 2%
06/04/2016
103,05 EONIA + 2%
05/04/2016
103,05 EONIA + 2%
04/04/2016
103,04 EONIA + 2%
03/04/2016
103,04 EONIA + 2%
02/04/2016
103,03 EONIA + 2%
01/04/2016
103,03 EONIA + 2%
31/03/2016
103,03 EONIA + 2%
30/03/2016
103,02 EONIA + 2%
29/03/2016
103,02 EONIA + 2%
28/03/2016
103,01 EONIA + 2%
27/03/2016
103,01 EONIA + 2%
26/03/2016
103,00 EONIA + 2%
25/03/2016
103,00 EONIA + 2%
24/03/2016
102,99 EONIA + 2%
23/03/2016
102,99 EONIA + 2%
22/03/2016
102,98 EONIA + 2%
21/03/2016
102,98 EONIA + 2%
20/03/2016
102,97 EONIA + 2%
19/03/2016
102,97 EONIA + 2%
18/03/2016
102,96 EONIA + 2%
17/03/2016
102,96 EONIA + 2%
16/03/2016
102,95 EONIA + 2%
15/03/2016
102,95 EONIA + 2%
14/03/2016
102,95 EONIA + 2%
13/03/2016
102,94 EONIA + 2%
12/03/2016
102,94 EONIA + 2%
11/03/2016
102,93 EONIA + 2%
10/03/2016
102,93 EONIA + 2%
09/03/2016
102,92 EONIA + 2%
08/03/2016
102,92 EONIA + 2%
07/03/2016
102,91 EONIA + 2%
06/03/2016
102,91 EONIA + 2%
05/03/2016
102,90 EONIA + 2%
04/03/2016
102,90 EONIA + 2%
03/03/2016
102,89 EONIA + 2%
02/03/2016
102,89 EONIA + 2%
01/03/2016
102,88 EONIA + 2%
29/02/2016
102,88 EONIA + 2%
28/02/2016
102,87 EONIA + 2%
27/02/2016
102,87 EONIA + 2%
26/02/2016
102,86 EONIA + 2%
25/02/2016
102,86 EONIA + 2%
24/02/2016
102,85 EONIA + 2%
23/02/2016
102,85 EONIA + 2%
22/02/2016
102,84 EONIA + 2%
21/02/2016
102,84 EONIA + 2%
20/02/2016
102,83 EONIA + 2%
19/02/2016
102,83 EONIA + 2%
18/02/2016
102,82 EONIA + 2%
17/02/2016
102,82 EONIA + 2%
16/02/2016
102,81 EONIA + 2%
15/02/2016
102,81 EONIA + 2%
14/02/2016
102,80 EONIA + 2%
13/02/2016
102,80 EONIA + 2%
12/02/2016
102,79 EONIA + 2%
11/02/2016
102,79 EONIA + 2%
10/02/2016
102,78 EONIA + 2%
09/02/2016
102,78 EONIA + 2%
08/02/2016
102,77 EONIA + 2%
07/02/2016
102,77 EONIA + 2%
06/02/2016
102,76 EONIA + 2%
05/02/2016
102,76 EONIA + 2%
04/02/2016
102,75 EONIA + 2%
03/02/2016
102,75 EONIA + 2%
02/02/2016
102,74 EONIA + 2%
01/02/2016
102,74 EONIA + 2%
31/01/2016
102,73 EONIA + 2%
30/01/2016
102,73 EONIA + 2%
29/01/2016
102,72 EONIA + 2%
28/01/2016
102,72 EONIA + 2%
27/01/2016
102,71 EONIA + 2%
26/01/2016
102,71 EONIA + 2%
25/01/2016
102,70 EONIA + 2%
24/01/2016
102,70 EONIA + 2%
23/01/2016
102,69 EONIA + 2%
22/01/2016
102,69 EONIA + 2%
21/01/2016
102,68 EONIA + 2%
20/01/2016
102,68 EONIA + 2%
19/01/2016
102,67 EONIA + 2%
18/01/2016
102,67 EONIA + 2%
17/01/2016
102,66 EONIA + 2%
16/01/2016
102,66 EONIA + 2%
15/01/2016
102,65 EONIA + 2%
14/01/2016
102,65 EONIA + 2%
13/01/2016
102,64 EONIA + 2%
12/01/2016
102,64 EONIA + 2%
11/01/2016
102,63 EONIA + 2%
10/01/2016
102,63 EONIA + 2%
09/01/2016
102,62 EONIA + 2%
08/01/2016
102,62 EONIA + 2%
07/01/2016
102,61 EONIA + 2%
06/01/2016
102,61 EONIA + 2%
05/01/2016
102,60 EONIA + 2%
04/01/2016
102,60 EONIA + 2%
03/01/2016
102,59 EONIA + 2%
02/01/2016
102,59 EONIA + 2%
01/01/2016
102,58 EONIA + 2%
31/12/2015
102,58 EONIA + 2%
30/12/2015
102,57 EONIA + 2%
29/12/2015
102,56 EONIA + 2%
28/12/2015
102,56 EONIA + 2%
27/12/2015
102,55 EONIA + 2%
26/12/2015
102,55 EONIA + 2%
25/12/2015
102,54 EONIA + 2%
24/12/2015
102,54 EONIA + 2%
23/12/2015
102,54 EONIA + 2%
22/12/2015
102,53 EONIA + 2%
21/12/2015
102,53 EONIA + 2%
20/12/2015
102,52 EONIA + 2%
19/12/2015
102,52 EONIA + 2%
18/12/2015
102,51 EONIA + 2%
17/12/2015
102,51 EONIA + 2%
16/12/2015
102,50 EONIA + 2%
15/12/2015
102,50 EONIA + 2%
14/12/2015
102,49 EONIA + 2%
13/12/2015
102,49 EONIA + 2%
12/12/2015
102,48 EONIA + 2%
11/12/2015
102,48 EONIA + 2%
10/12/2015
102,47 EONIA + 2%
09/12/2015
102,47 EONIA + 2%
08/12/2015
102,46 EONIA + 2%
07/12/2015
102,46 EONIA + 2%
06/12/2015
102,45 EONIA + 2%
05/12/2015
102,44 EONIA + 2%
04/12/2015
102,44 EONIA + 2%
03/12/2015
102,43 EONIA + 2%
02/12/2015
102,43 EONIA + 2%
01/12/2015
102,42 EONIA + 2%
30/11/2015
102,42 EONIA + 2%
29/11/2015
102,41 EONIA + 2%
28/11/2015
102,41 EONIA + 2%
27/11/2015
102,40 EONIA + 2%
26/11/2015
102,40 EONIA + 2%
25/11/2015
102,39 EONIA + 2%
24/11/2015
102,39 EONIA + 2%
23/11/2015
102,38 EONIA + 2%
22/11/2015
102,38 EONIA + 2%
21/11/2015
102,37 EONIA + 2%
20/11/2015
102,37 EONIA + 2%
19/11/2015
102,36 EONIA + 2%
18/11/2015
102,36 EONIA + 2%
17/11/2015
102,35 EONIA + 2%
16/11/2015
102,34 EONIA + 2%
15/11/2015
102,34 EONIA + 2%
14/11/2015
102,33 EONIA + 2%
13/11/2015
102,33 EONIA + 2%
12/11/2015
102,32 EONIA + 2%
11/11/2015
102,32 EONIA + 2%
10/11/2015
102,31 EONIA + 2%
09/11/2015
102,31 EONIA + 2%
08/11/2015
102,30 EONIA + 2%
07/11/2015
102,30 EONIA + 2%
06/11/2015
102,29 EONIA + 2%
05/11/2015
102,29 EONIA + 2%
04/11/2015
102,28 EONIA + 2%
03/11/2015
102,28 EONIA + 2%
02/11/2015
102,27 EONIA + 2%
01/11/2015
102,27 EONIA + 2%
31/10/2015
102,26 EONIA + 2%
30/10/2015
102,26 EONIA + 2%
29/10/2015
102,25 EONIA + 2%
28/10/2015
102,24 EONIA + 2%
27/10/2015
102,24 EONIA + 2%
26/10/2015
102,23 EONIA + 2%
25/10/2015
102,23 EONIA + 2%
24/10/2015
102,22 EONIA + 2%
23/10/2015
102,22 EONIA + 2%
22/10/2015
102,21 EONIA + 2%
21/10/2015
102,21 EONIA + 2%
20/10/2015
102,20 EONIA + 2%
19/10/2015
102,20 EONIA + 2%
18/10/2015
102,19 EONIA + 2%
17/10/2015
102,19 EONIA + 2%
16/10/2015
102,18 EONIA + 2%
15/10/2015
102,18 EONIA + 2%
14/10/2015
102,17 EONIA + 2%
13/10/2015
102,17 EONIA + 2%
12/10/2015
102,16 EONIA + 2%
11/10/2015
102,16 EONIA + 2%
10/10/2015
102,15 EONIA + 2%
09/10/2015
102,15 EONIA + 2%
08/10/2015
102,14 EONIA + 2%
07/10/2015
102,14 EONIA + 2%
06/10/2015
102,13 EONIA + 2%
05/10/2015
102,12 EONIA + 2%
04/10/2015
102,12 EONIA + 2%
03/10/2015
102,11 EONIA + 2%
02/10/2015
102,11 EONIA + 2%
01/10/2015
102,10 EONIA + 2%
30/09/2015
102,10 EONIA + 2%
29/09/2015
102,09 EONIA + 2%
28/09/2015
102,09 EONIA + 2%
27/09/2015
102,08 EONIA + 2%
26/09/2015
102,08 EONIA + 2%
25/09/2015
102,07 EONIA + 2%
24/09/2015
102,07 EONIA + 2%
23/09/2015
102,06 EONIA + 2%
22/09/2015
102,06 EONIA + 2%
21/09/2015
102,05 EONIA + 2%
20/09/2015
102,05 EONIA + 2%
19/09/2015
102,04 EONIA + 2%
18/09/2015
102,04 EONIA + 2%
17/09/2015
102,03 EONIA + 2%
16/09/2015
102,03 EONIA + 2%
15/09/2015
102,02 EONIA + 2%
14/09/2015
102,01 EONIA + 2%
13/09/2015
102,01 EONIA + 2%
12/09/2015
102,00 EONIA + 2%
11/09/2015
102,00 EONIA + 2%
10/09/2015
101,99 EONIA + 2%
09/09/2015
101,99 EONIA + 2%
08/09/2015
101,98 EONIA + 2%
07/09/2015
101,98 EONIA + 2%
06/09/2015
101,97 EONIA + 2%
05/09/2015
101,97 EONIA + 2%
04/09/2015
101,96 EONIA + 2%
03/09/2015
101,96 EONIA + 2%
02/09/2015
101,95 EONIA + 2%
01/09/2015
101,95 EONIA + 2%
31/08/2015
101,94 EONIA + 2%
30/08/2015
101,94 EONIA + 2%
29/08/2015
101,93 EONIA + 2%
28/08/2015
101,93 EONIA + 2%
27/08/2015
101,92 EONIA + 2%
26/08/2015
101,92 EONIA + 2%
25/08/2015
101,91 EONIA + 2%
24/08/2015
101,90 EONIA + 2%
23/08/2015
101,90 EONIA + 2%
22/08/2015
101,89 EONIA + 2%
21/08/2015
101,89 EONIA + 2%
20/08/2015
101,88 EONIA + 2%
19/08/2015
101,88 EONIA + 2%
18/08/2015
101,87 EONIA + 2%
17/08/2015
101,87 EONIA + 2%
16/08/2015
101,86 EONIA + 2%
15/08/2015
101,86 EONIA + 2%
14/08/2015
101,85 EONIA + 2%
13/08/2015
101,85 EONIA + 2%
12/08/2015
101,84 EONIA + 2%
11/08/2015
101,84 EONIA + 2%
10/08/2015
101,83 EONIA + 2%
09/08/2015
101,83 EONIA + 2%
08/08/2015
101,82 EONIA + 2%
07/08/2015
101,82 EONIA + 2%
06/08/2015
101,81 EONIA + 2%
05/08/2015
101,80 EONIA + 2%
04/08/2015
101,80 EONIA + 2%
03/08/2015
101,79 EONIA + 2%
02/08/2015
101,79 EONIA + 2%
01/08/2015
101,78 EONIA + 2%
31/07/2015
101,78 EONIA + 2%
30/07/2015
101,77 EONIA + 2%
29/07/2015
101,77 EONIA + 2%
28/07/2015
101,76 EONIA + 2%
27/07/2015
101,76 EONIA + 2%
26/07/2015
101,75 EONIA + 2%
25/07/2015
101,75 EONIA + 2%
24/07/2015
101,74 EONIA + 2%
23/07/2015
101,74 EONIA + 2%
22/07/2015
101,73 EONIA + 2%
21/07/2015
101,73 EONIA + 2%
20/07/2015
101,72 EONIA + 2%
19/07/2015
101,71 EONIA + 2%
18/07/2015
101,71 EONIA + 2%
17/07/2015
101,70 EONIA + 2%
16/07/2015
101,70 EONIA + 2%
15/07/2015
101,69 EONIA + 2%
14/07/2015
101,69 EONIA + 2%
13/07/2015
101,68 EONIA + 2%
12/07/2015
101,68 EONIA + 2%
11/07/2015
101,67 EONIA + 2%
10/07/2015
101,67 EONIA + 2%
09/07/2015
101,66 EONIA + 2%
08/07/2015
101,66 EONIA + 2%
07/07/2015
101,65 EONIA + 2%
06/07/2015
101,65 EONIA + 2%
05/07/2015
101,64 EONIA + 2%
04/07/2015
101,64 EONIA + 2%
03/07/2015
101,63 EONIA + 2%
02/07/2015
101,63 EONIA + 2%
01/07/2015
101,62 EONIA + 2%
30/06/2015
101,61 EONIA + 2%
29/06/2015
101,61 EONIA + 2%
28/06/2015
101,60 EONIA + 2%
27/06/2015
101,60 EONIA + 2%
26/06/2015
101,59 EONIA + 2%
25/06/2015
101,59 EONIA + 2%
24/06/2015
101,58 EONIA + 2%
23/06/2015
101,58 EONIA + 2%
22/06/2015
101,57 EONIA + 2%
21/06/2015
101,57 EONIA + 2%
20/06/2015
101,56 EONIA + 2%
19/06/2015
101,56 EONIA + 2%
18/06/2015
101,55 EONIA + 2%
17/06/2015
101,55 EONIA + 2%
16/06/2015
101,54 EONIA + 2%
15/06/2015
101,54 EONIA + 2%
14/06/2015
101,53 EONIA + 2%
13/06/2015
101,53 EONIA + 2%
12/06/2015
101,52 EONIA + 2%
11/06/2015
101,51 EONIA + 2%
10/06/2015
101,51 EONIA + 2%
09/06/2015
101,50 EONIA + 2%
08/06/2015
101,50 EONIA + 2%
07/06/2015
101,49 EONIA + 2%
06/06/2015
101,49 EONIA + 2%
05/06/2015
101,48 EONIA + 2%
04/06/2015
101,48 EONIA + 2%
03/06/2015
101,47 EONIA + 2%
02/06/2015
101,47 EONIA + 2%
01/06/2015
101,46 EONIA + 2%
31/05/2015
101,46 EONIA + 2%
30/05/2015
101,45 EONIA + 2%
29/05/2015
101,45 EONIA + 2%
28/05/2015
101,44 EONIA + 2%
27/05/2015
101,44 EONIA + 2%
26/05/2015
101,43 EONIA + 2%
25/05/2015
101,43 EONIA + 2%
24/05/2015
101,42 EONIA + 2%
23/05/2015
101,41 EONIA + 2%
22/05/2015
101,41 EONIA + 2%
21/05/2015
101,40 EONIA + 2%
20/05/2015
101,40 EONIA + 2%
19/05/2015
101,39 EONIA + 2%
18/05/2015
101,39 EONIA + 2%
17/05/2015
101,38 EONIA + 2%
16/05/2015
101,38 EONIA + 2%
15/05/2015
101,37 EONIA + 2%
14/05/2015
101,37 EONIA + 2%
13/05/2015
101,36 EONIA + 2%
12/05/2015
101,36 EONIA + 2%
11/05/2015
101,35 EONIA + 2%
10/05/2015
101,35 EONIA + 2%
09/05/2015
101,34 EONIA + 2%
08/05/2015
101,34 EONIA + 2%
07/05/2015
101,33 EONIA + 2%
06/05/2015
101,33 EONIA + 2%
05/05/2015
101,32 EONIA + 2%
04/05/2015
101,31 EONIA + 2%
03/05/2015
101,31 EONIA + 2%
02/05/2015
101,30 EONIA + 2%
01/05/2015
101,30 EONIA + 2%
30/04/2015
101,29 EONIA + 2%
29/04/2015
101,29 EONIA + 2%
28/04/2015
101,28 EONIA + 2%
27/04/2015
101,28 EONIA + 2%
26/04/2015
101,27 EONIA + 2%
25/04/2015
101,27 EONIA + 2%
24/04/2015
101,26 EONIA + 2%
23/04/2015
101,26 EONIA + 2%
22/04/2015
101,25 EONIA + 2%
21/04/2015
101,24 EONIA + 2%
20/04/2015
101,24 EONIA + 2%
19/04/2015
101,23 EONIA + 2%
18/04/2015
101,23 EONIA + 2%
17/04/2015
101,22 EONIA + 2%
16/04/2015
101,22 EONIA + 2%
15/04/2015
101,21 EONIA + 2%
14/04/2015
101,21 EONIA + 2%
13/04/2015
101,20 EONIA + 2%
12/04/2015
101,20 EONIA + 2%
11/04/2015
101,19 EONIA + 2%
10/04/2015
101,19 EONIA + 2%
09/04/2015
101,18 EONIA + 2%
08/04/2015
101,17 EONIA + 2%
07/04/2015
101,17 EONIA + 2%
06/04/2015
101,16 EONIA + 2%
05/04/2015
101,16 EONIA + 2%
04/04/2015
101,15 EONIA + 2%
03/04/2015
101,15 EONIA + 2%
02/04/2015
101,14 EONIA + 2%
01/04/2015
101,14 EONIA + 2%
31/03/2015
101,13 EONIA + 2%
30/03/2015
101,13 EONIA + 2%
29/03/2015
101,12 EONIA + 2%
28/03/2015
101,12 EONIA + 2%
27/03/2015
101,11 EONIA + 2%
26/03/2015
101,10 EONIA + 2%
25/03/2015
101,10 EONIA + 2%
24/03/2015
101,09 EONIA + 2%
23/03/2015
101,09 EONIA + 2%
22/03/2015
101,08 EONIA + 2%
21/03/2015
101,08 EONIA + 2%
20/03/2015
101,07 EONIA + 2%
19/03/2015
101,07 EONIA + 2%
18/03/2015
101,06 EONIA + 2%
17/03/2015
101,06 EONIA + 2%
16/03/2015
101,05 EONIA + 2%
15/03/2015
101,04 EONIA + 2%
14/03/2015
101,04 EONIA + 2%
13/03/2015
101,03 EONIA + 2%
12/03/2015
101,03 EONIA + 2%
11/03/2015
101,02 EONIA + 2%
10/03/2015
101,02 EONIA + 2%
09/03/2015
101,01 EONIA + 2%
08/03/2015
101,01 EONIA + 2%
07/03/2015
101,00 EONIA + 2%
06/03/2015
101,00 EONIA + 2%
05/03/2015
100,99 EONIA + 2%
04/03/2015
100,99 EONIA + 2%
03/03/2015
100,98 EONIA + 2%
02/03/2015
100,97 EONIA + 2%
01/03/2015
100,97 EONIA + 2%
28/02/2015
100,96 EONIA + 2%
27/02/2015
100,96 EONIA + 2%
26/02/2015
100,95 EONIA + 2%
25/02/2015
100,95 EONIA + 2%
24/02/2015
100,94 EONIA + 2%
23/02/2015
100,94 EONIA + 2%
22/02/2015
100,93 EONIA + 2%
21/02/2015
100,93 EONIA + 2%
20/02/2015
100,92 EONIA + 2%
19/02/2015
100,91 EONIA + 2%
18/02/2015
100,91 EONIA + 2%
17/02/2015
100,90 EONIA + 2%
16/02/2015
100,90 EONIA + 2%
15/02/2015
100,89 EONIA + 2%
14/02/2015
100,89 EONIA + 2%
13/02/2015
100,88 EONIA + 2%
12/02/2015
100,88 EONIA + 2%
11/02/2015
100,87 EONIA + 2%
10/02/2015
100,87 EONIA + 2%
09/02/2015
100,86 EONIA + 2%
08/02/2015
100,85 EONIA + 2%
07/02/2015
100,85 EONIA + 2%
06/02/2015
100,84 EONIA + 2%
05/02/2015
100,84 EONIA + 2%
04/02/2015
100,83 EONIA + 2%
03/02/2015
100,83 EONIA + 2%
02/02/2015
100,82 EONIA + 2%
01/02/2015
100,82 EONIA + 2%
31/01/2015
100,81 EONIA + 2%
30/01/2015
100,80 EONIA + 2%
29/01/2015
100,80 EONIA + 2%
28/01/2015
100,79 EONIA + 2%
27/01/2015
100,79 EONIA + 2%
26/01/2015
100,78 EONIA + 2%
25/01/2015
100,78 EONIA + 2%
24/01/2015
100,77 EONIA + 2%
23/01/2015
100,77 EONIA + 2%
22/01/2015
100,76 EONIA + 2%
21/01/2015
100,76 EONIA + 2%
20/01/2015
100,75 EONIA + 2%
19/01/2015
100,74 EONIA + 2%
18/01/2015
100,74 EONIA + 2%
17/01/2015
100,73 EONIA + 2%
16/01/2015
100,73 EONIA + 2%
15/01/2015
100,72 EONIA + 2%
14/01/2015
100,72 EONIA + 2%
13/01/2015
100,71 EONIA + 2%
12/01/2015
100,71 EONIA + 2%
11/01/2015
100,70 EONIA + 2%
10/01/2015
100,70 EONIA + 2%
09/01/2015
100,69 EONIA + 2%
08/01/2015
100,69 EONIA + 2%
07/01/2015
100,68 EONIA + 2%
06/01/2015
100,67 EONIA + 2%
05/01/2015
100,67 EONIA + 2%
04/01/2015
100,66 EONIA + 2%
03/01/2015
100,66 EONIA + 2%
02/01/2015
100,65 EONIA + 2%
01/01/2015
100,65 EONIA + 2%
31/12/2014
100,64 EONIA + 2%
30/12/2014
100,64 EONIA + 2%
29/12/2014
100,63 EONIA + 2%
28/12/2014
100,63 EONIA + 2%
27/12/2014
100,62 EONIA + 2%
26/12/2014
100,61 EONIA + 2%
25/12/2014
100,61 EONIA + 2%
24/12/2014
100,60 EONIA + 2%
23/12/2014
100,60 EONIA + 2%
22/12/2014
100,59 EONIA + 2%
21/12/2014
100,59 EONIA + 2%
20/12/2014
100,58 EONIA + 2%
19/12/2014
100,58 EONIA + 2%
18/12/2014
100,57 EONIA + 2%
17/12/2014
100,57 EONIA + 2%
16/12/2014
100,56 EONIA + 2%
15/12/2014
100,56 EONIA + 2%
14/12/2014
100,55 EONIA + 2%
13/12/2014
100,54 EONIA + 2%
12/12/2014
100,54 EONIA + 2%
11/12/2014
100,53 EONIA + 2%
10/12/2014
100,53 EONIA + 2%
09/12/2014
100,52 EONIA + 2%
08/12/2014
100,52 EONIA + 2%
07/12/2014
100,51 EONIA + 2%
06/12/2014
100,51 EONIA + 2%
05/12/2014
100,50 EONIA + 2%
04/12/2014
100,50 EONIA + 2%
03/12/2014
100,49 EONIA + 2%
02/12/2014
100,49 EONIA + 2%
01/12/2014
100,48 EONIA + 2%
30/11/2014
100,47 EONIA + 2%
29/11/2014
100,47 EONIA + 2%
28/11/2014
100,46 EONIA + 2%
27/11/2014
100,46 EONIA + 2%
26/11/2014
100,45 EONIA + 2%
25/11/2014
100,45 EONIA + 2%
24/11/2014
100,44 EONIA + 2%
23/11/2014
100,43 EONIA + 2%
22/11/2014
100,43 EONIA + 2%
21/11/2014
100,42 EONIA + 2%
20/11/2014
100,42 EONIA + 2%
19/11/2014
100,41 EONIA + 2%
18/11/2014
100,41 EONIA + 2%
17/11/2014
100,40 EONIA + 2%
16/11/2014
100,40 EONIA + 2%
15/11/2014
100,39 EONIA + 2%
14/11/2014
100,38 EONIA + 2%
13/11/2014
100,38 EONIA + 2%
12/11/2014
100,37 EONIA + 2%
11/11/2014
100,37 EONIA + 2%
10/11/2014
100,36 EONIA + 2%
09/11/2014
100,36 EONIA + 2%
08/11/2014
100,35 EONIA + 2%
07/11/2014
100,35 EONIA + 2%
06/11/2014
100,34 EONIA + 2%
05/11/2014
100,34 EONIA + 2%
04/11/2014
100,33 EONIA + 2%
03/11/2014
100,33 EONIA + 2%
02/11/2014
100,32 EONIA + 2%
01/11/2014
100,31 EONIA + 2%
31/10/2014
100,31 EONIA + 2%
30/10/2014
100,30 EONIA + 2%
29/10/2014
100,30 EONIA + 2%
28/10/2014
100,29 EONIA + 2%
27/10/2014
100,29 EONIA + 2%
26/10/2014
100,28 EONIA + 2%
25/10/2014
100,27 EONIA + 2%
24/10/2014
100,27 EONIA + 2%
23/10/2014
100,26 EONIA + 2%
22/10/2014
100,26 EONIA + 2%
21/10/2014
100,25 EONIA + 2%
20/10/2014
100,25 EONIA + 2%
19/10/2014
100,24 EONIA + 2%
18/10/2014
100,24 EONIA + 2%
17/10/2014
100,23 EONIA + 2%
16/10/2014
100,23 EONIA + 2%
15/10/2014
100,22 EONIA + 2%
14/10/2014
100,21 EONIA + 2%
13/10/2014
100,21 EONIA + 2%
12/10/2014
100,20 EONIA + 2%
11/10/2014
100,20 EONIA + 2%
10/10/2014
100,19 EONIA + 2%
09/10/2014
100,19 EONIA + 2%
08/10/2014
100,18 EONIA + 2%
07/10/2014
100,18 EONIA + 2%
06/10/2014
100,17 EONIA + 2%
05/10/2014
100,16 EONIA + 2%
04/10/2014
100,16 EONIA + 2%
03/10/2014
100,15 EONIA + 2%
02/10/2014
100,15 EONIA + 2%
01/10/2014
100,14 EONIA + 2%
30/09/2014
100,14 EONIA + 2%
29/09/2014
100,13 EONIA + 2%
28/09/2014
100,13 EONIA + 2%
27/09/2014
100,12 EONIA + 2%
26/09/2014
100,12 EONIA + 2%
25/09/2014
100,11 EONIA + 2%
24/09/2014
100,10 EONIA + 2%
23/09/2014
100,10 EONIA + 2%
22/09/2014
100,09 EONIA + 2%
21/09/2014
100,09 EONIA + 2%
20/09/2014
100,08 EONIA + 2%
19/09/2014
100,08 EONIA + 2%
18/09/2014
100,07 EONIA + 2%
17/09/2014
100,07 EONIA + 2%
16/09/2014
100,06 EONIA + 2%
15/09/2014
100,05 EONIA + 2%
14/09/2014
100,05 EONIA + 2%
13/09/2014
100,04 EONIA + 2%
12/09/2014
100,04 EONIA + 2%
11/09/2014
100,03 EONIA + 2%
10/09/2014
100,03 EONIA + 2%
09/09/2014
100,02 EONIA + 2%
08/09/2014
100,02 EONIA + 2%
07/09/2014
100,01 EONIA + 2%
06/09/2014
100,01 EONIA + 2%
05/09/2014
100,00 Perf. abs. euro Long/Short
30/11/2016
103,19 Perf. abs. euro Long/Short
29/11/2016
103,19 Perf. abs. euro Long/Short
28/11/2016
103,12 Perf. abs. euro Long/Short
27/11/2016
103,24 Perf. abs. euro Long/Short
26/11/2016
103,24 Perf. abs. euro Long/Short
25/11/2016
103,24 Perf. abs. euro Long/Short
24/11/2016
103,22 Perf. abs. euro Long/Short
23/11/2016
103,17 Perf. abs. euro Long/Short
22/11/2016
103,19 Perf. abs. euro Long/Short
21/11/2016
103,02 Perf. abs. euro Long/Short
20/11/2016
102,98 Perf. abs. euro Long/Short
19/11/2016
102,98 Perf. abs. euro Long/Short
18/11/2016
102,98 Perf. abs. euro Long/Short
17/11/2016
102,86 Perf. abs. euro Long/Short
16/11/2016
102,76 Perf. abs. euro Long/Short
15/11/2016
102,69 Perf. abs. euro Long/Short
14/11/2016
102,66 Perf. abs. euro Long/Short
13/11/2016
102,62 Perf. abs. euro Long/Short
12/11/2016
102,62 Perf. abs. euro Long/Short
11/11/2016
102,62 Perf. abs. euro Long/Short
10/11/2016
102,65 Perf. abs. euro Long/Short
09/11/2016
102,49 Perf. abs. euro Long/Short
08/11/2016
102,39 Perf. abs. euro Long/Short
07/11/2016
102,37 Perf. abs. euro Long/Short
06/11/2016
102,11 Perf. abs. euro Long/Short
05/11/2016
102,11 Perf. abs. euro Long/Short
04/11/2016
102,11 Perf. abs. euro Long/Short
03/11/2016
102,49 Perf. abs. euro Long/Short
02/11/2016
102,50 Perf. abs. euro Long/Short
01/11/2016
102,92 Perf. abs. euro Long/Short
31/10/2016
103,03 Perf. abs. euro Long/Short
30/10/2016
103,15 Perf. abs. euro Long/Short
29/10/2016
103,15 Perf. abs. euro Long/Short
28/10/2016
103,15 Perf. abs. euro Long/Short
27/10/2016
103,32 Perf. abs. euro Long/Short
26/10/2016
103,29 Perf. abs. euro Long/Short
25/10/2016
103,44 Perf. abs. euro Long/Short
24/10/2016
103,42 Perf. abs. euro Long/Short
23/10/2016
103,34 Perf. abs. euro Long/Short
22/10/2016
103,34 Perf. abs. euro Long/Short
21/10/2016
103,34 Perf. abs. euro Long/Short
20/10/2016
103,15 Perf. abs. euro Long/Short
19/10/2016
103,13 Perf. abs. euro Long/Short
18/10/2016
103,04 Perf. abs. euro Long/Short
17/10/2016
102,79 Perf. abs. euro Long/Short
16/10/2016
102,81 Perf. abs. euro Long/Short
15/10/2016
102,81 Perf. abs. euro Long/Short
14/10/2016
102,81 Perf. abs. euro Long/Short
13/10/2016
102,60 Perf. abs. euro Long/Short
12/10/2016
102,75 Perf. abs. euro Long/Short
11/10/2016
102,77 Perf. abs. euro Long/Short
10/10/2016
102,80 Perf. abs. euro Long/Short
09/10/2016
102,74 Perf. abs. euro Long/Short
08/10/2016
102,74 Perf. abs. euro Long/Short
07/10/2016
102,74 Perf. abs. euro Long/Short
06/10/2016
102,90 Perf. abs. euro Long/Short
05/10/2016
102,93 Perf. abs. euro Long/Short
04/10/2016
102,99 Perf. abs. euro Long/Short
03/10/2016
102,89 Perf. abs. euro Long/Short
02/10/2016
102,91 Perf. abs. euro Long/Short
01/10/2016
102,91 Perf. abs. euro Long/Short
30/09/2016
102,91 Perf. abs. euro Long/Short
29/09/2016
102,85 Perf. abs. euro Long/Short
28/09/2016
102,87 Perf. abs. euro Long/Short
27/09/2016
102,76 Perf. abs. euro Long/Short
26/09/2016
102,70 Perf. abs. euro Long/Short
25/09/2016
103,04 Perf. abs. euro Long/Short
24/09/2016
103,04 Perf. abs. euro Long/Short
23/09/2016
103,04 Perf. abs. euro Long/Short
22/09/2016
103,05 Perf. abs. euro Long/Short
21/09/2016
102,97 Perf. abs. euro Long/Short
20/09/2016
102,78 Perf. abs. euro Long/Short
19/09/2016
102,85 Perf. abs. euro Long/Short
18/09/2016
102,71 Perf. abs. euro Long/Short
17/09/2016
102,71 Perf. abs. euro Long/Short
16/09/2016
102,71 Perf. abs. euro Long/Short
15/09/2016
102,70 Perf. abs. euro Long/Short
14/09/2016
102,67 Perf. abs. euro Long/Short
13/09/2016
102,66 Perf. abs. euro Long/Short
12/09/2016
102,86 Perf. abs. euro Long/Short
11/09/2016
102,99 Perf. abs. euro Long/Short
10/09/2016
102,99 Perf. abs. euro Long/Short
09/09/2016
102,99 Perf. abs. euro Long/Short
08/09/2016
103,22 Perf. abs. euro Long/Short
07/09/2016
103,27 Perf. abs. euro Long/Short
06/09/2016
103,28 Perf. abs. euro Long/Short
05/09/2016
103,23 Perf. abs. euro Long/Short
04/09/2016
103,13 Perf. abs. euro Long/Short
03/09/2016
103,13 Perf. abs. euro Long/Short
02/09/2016
103,13 Perf. abs. euro Long/Short
01/09/2016
103,01 Perf. abs. euro Long/Short
31/08/2016
102,86 Perf. abs. euro Long/Short
30/08/2016
102,81 Perf. abs. euro Long/Short
29/08/2016
102,63 Perf. abs. euro Long/Short
28/08/2016
102,54 Perf. abs. euro Long/Short
27/08/2016
102,54 Perf. abs. euro Long/Short
26/08/2016
102,54 Perf. abs. euro Long/Short
25/08/2016
102,57 Perf. abs. euro Long/Short
24/08/2016
102,72 Perf. abs. euro Long/Short
23/08/2016
102,58 Perf. abs. euro Long/Short
22/08/2016
102,48 Perf. abs. euro Long/Short
21/08/2016
102,43 Perf. abs. euro Long/Short
20/08/2016
102,43 Perf. abs. euro Long/Short
19/08/2016
102,43 Perf. abs. euro Long/Short
18/08/2016
102,64 Perf. abs. euro Long/Short
17/08/2016
102,59 Perf. abs. euro Long/Short
16/08/2016
102,69 Perf. abs. euro Long/Short
15/08/2016
102,95 Perf. abs. euro Long/Short
14/08/2016
102,94 Perf. abs. euro Long/Short
13/08/2016
102,94 Perf. abs. euro Long/Short
12/08/2016
102,94 Perf. abs. euro Long/Short
11/08/2016
102,91 Perf. abs. euro Long/Short
10/08/2016
102,75 Perf. abs. euro Long/Short
09/08/2016
102,86 Perf. abs. euro Long/Short
08/08/2016
102,76 Perf. abs. euro Long/Short
07/08/2016
102,70 Perf. abs. euro Long/Short
06/08/2016
102,70 Perf. abs. euro Long/Short
05/08/2016
102,70 Perf. abs. euro Long/Short
04/08/2016
102,44 Perf. abs. euro Long/Short
03/08/2016
102,27 Perf. abs. euro Long/Short
02/08/2016
102,36 Perf. abs. euro Long/Short
01/08/2016
102,63 Perf. abs. euro Long/Short
31/07/2016
102,72 Perf. abs. euro Long/Short
30/07/2016
102,72 Perf. abs. euro Long/Short
29/07/2016
102,72 Perf. abs. euro Long/Short
28/07/2016
102,70 Perf. abs. euro Long/Short
27/07/2016
102,81 Perf. abs. euro Long/Short
26/07/2016
102,65 Perf. abs. euro Long/Short
25/07/2016
102,63 Perf. abs. euro Long/Short
24/07/2016
102,58 Perf. abs. euro Long/Short
23/07/2016
102,58 Perf. abs. euro Long/Short
22/07/2016
102,58 Perf. abs. euro Long/Short
21/07/2016
102,46 Perf. abs. euro Long/Short
20/07/2016
102,45 Perf. abs. euro Long/Short
19/07/2016
102,29 Perf. abs. euro Long/Short
18/07/2016
102,26 Perf. abs. euro Long/Short
17/07/2016
102,13 Perf. abs. euro Long/Short
16/07/2016
102,13 Perf. abs. euro Long/Short
15/07/2016
102,13 Perf. abs. euro Long/Short
14/07/2016
102,06 Perf. abs. euro Long/Short
13/07/2016
101,97 Perf. abs. euro Long/Short
12/07/2016
101,91 Perf. abs. euro Long/Short
11/07/2016
101,74 Perf. abs. euro Long/Short
10/07/2016
101,48 Perf. abs. euro Long/Short
09/07/2016
101,48 Perf. abs. euro Long/Short
08/07/2016
101,48 Perf. abs. euro Long/Short
07/07/2016
101,18 Perf. abs. euro Long/Short
06/07/2016
101,06 Perf. abs. euro Long/Short
05/07/2016
101,20 Perf. abs. euro Long/Short
04/07/2016
101,56 Perf. abs. euro Long/Short
03/07/2016
101,72 Perf. abs. euro Long/Short
02/07/2016
101,72 Perf. abs. euro Long/Short
01/07/2016
101,72 Perf. abs. euro Long/Short
30/06/2016
101,58 Perf. abs. euro Long/Short
29/06/2016
101,43 Perf. abs. euro Long/Short
28/06/2016
101,10 Perf. abs. euro Long/Short
27/06/2016
100,95 Perf. abs. euro Long/Short
26/06/2016
101,71 Perf. abs. euro Long/Short
25/06/2016
101,71 Perf. abs. euro Long/Short
24/06/2016
101,71 Perf. abs. euro Long/Short
23/06/2016
102,72 Perf. abs. euro Long/Short
22/06/2016
102,61 Perf. abs. euro Long/Short
21/06/2016
102,60 Perf. abs. euro Long/Short
20/06/2016
102,57 Perf. abs. euro Long/Short
19/06/2016
102,25 Perf. abs. euro Long/Short
18/06/2016
102,25 Perf. abs. euro Long/Short
17/06/2016
102,25 Perf. abs. euro Long/Short
16/06/2016
102,20 Perf. abs. euro Long/Short
15/06/2016
102,31 Perf. abs. euro Long/Short
14/06/2016
102,33 Perf. abs. euro Long/Short
13/06/2016
102,56 Perf. abs. euro Long/Short
12/06/2016
102,95 Perf. abs. euro Long/Short
11/06/2016
102,95 Perf. abs. euro Long/Short
10/06/2016
102,95 Perf. abs. euro Long/Short
09/06/2016
103,39 Perf. abs. euro Long/Short
08/06/2016
103,46 Perf. abs. euro Long/Short
07/06/2016
103,54 Perf. abs. euro Long/Short
06/06/2016
103,49 Perf. abs. euro Long/Short
05/06/2016
103,75 Perf. abs. euro Long/Short
04/06/2016
103,75 Perf. abs. euro Long/Short
03/06/2016
103,75 Perf. abs. euro Long/Short
02/06/2016
103,82 Perf. abs. euro Long/Short
01/06/2016
103,80 Perf. abs. euro Long/Short
31/05/2016
103,87 Perf. abs. euro Long/Short
30/05/2016
103,85 Perf. abs. euro Long/Short
29/05/2016
103,83 Perf. abs. euro Long/Short
28/05/2016
103,83 Perf. abs. euro Long/Short
27/05/2016
103,83 Perf. abs. euro Long/Short
26/05/2016
103,66 Perf. abs. euro Long/Short
25/05/2016
103,66 Perf. abs. euro Long/Short
24/05/2016
103,39 Perf. abs. euro Long/Short
23/05/2016
103,06 Perf. abs. euro Long/Short
22/05/2016
103,05 Perf. abs. euro Long/Short
21/05/2016
103,05 Perf. abs. euro Long/Short
20/05/2016
103,05 Perf. abs. euro Long/Short
19/05/2016
102,87 Perf. abs. euro Long/Short
18/05/2016
102,83 Perf. abs. euro Long/Short
17/05/2016
102,67 Perf. abs. euro Long/Short
16/05/2016
102,60 Perf. abs. euro Long/Short
15/05/2016
102,59 Perf. abs. euro Long/Short
14/05/2016
102,59 Perf. abs. euro Long/Short
13/05/2016
102,59 Perf. abs. euro Long/Short
12/05/2016
102,53 Perf. abs. euro Long/Short
11/05/2016
102,52 Perf. abs. euro Long/Short
10/05/2016
102,59 Perf. abs. euro Long/Short
09/05/2016
102,38 Perf. abs. euro Long/Short
08/05/2016
102,37 Perf. abs. euro Long/Short
07/05/2016
102,37 Perf. abs. euro Long/Short
06/05/2016
102,37 Perf. abs. euro Long/Short
05/05/2016
102,43 Perf. abs. euro Long/Short
04/05/2016
102,41 Perf. abs. euro Long/Short
03/05/2016
102,43 Perf. abs. euro Long/Short
02/05/2016
102,71 Perf. abs. euro Long/Short
01/05/2016
102,80 Perf. abs. euro Long/Short
30/04/2016
102,80 Perf. abs. euro Long/Short
29/04/2016
102,80 Perf. abs. euro Long/Short
28/04/2016
103,03 Perf. abs. euro Long/Short
27/04/2016
103,06 Perf. abs. euro Long/Short
26/04/2016
103,02 Perf. abs. euro Long/Short
25/04/2016
103,06 Perf. abs. euro Long/Short
24/04/2016
103,11 Perf. abs. euro Long/Short
23/04/2016
103,11 Perf. abs. euro Long/Short
22/04/2016
103,11 Perf. abs. euro Long/Short
21/04/2016
103,09 Perf. abs. euro Long/Short
20/04/2016
103,05 Perf. abs. euro Long/Short
19/04/2016
103,12 Perf. abs. euro Long/Short
18/04/2016
103,07 Perf. abs. euro Long/Short
17/04/2016
103,10 Perf. abs. euro Long/Short
16/04/2016
103,10 Perf. abs. euro Long/Short
15/04/2016
103,10 Perf. abs. euro Long/Short
14/04/2016
103,26 Perf. abs. euro Long/Short
13/04/2016
103,11 Perf. abs. euro Long/Short
12/04/2016
102,68 Perf. abs. euro Long/Short
11/04/2016
102,68 Perf. abs. euro Long/Short
10/04/2016
102,66 Perf. abs. euro Long/Short
09/04/2016
102,66 Perf. abs. euro Long/Short
08/04/2016
102,66 Perf. abs. euro Long/Short
07/04/2016
102,62 Perf. abs. euro Long/Short
06/04/2016
102,69 Perf. abs. euro Long/Short
05/04/2016
102,63 Perf. abs. euro Long/Short
04/04/2016
102,92 Perf. abs. euro Long/Short
03/04/2016
102,93 Perf. abs. euro Long/Short
02/04/2016
102,93 Perf. abs. euro Long/Short
01/04/2016
102,93 Perf. abs. euro Long/Short
31/03/2016
103,00 Perf. abs. euro Long/Short
30/03/2016
103,15 Perf. abs. euro Long/Short
29/03/2016
103,20 Perf. abs. euro Long/Short
28/03/2016
103,15 Perf. abs. euro Long/Short
27/03/2016
103,17 Perf. abs. euro Long/Short
26/03/2016
103,17 Perf. abs. euro Long/Short
25/03/2016
103,17 Perf. abs. euro Long/Short
24/03/2016
103,17 Perf. abs. euro Long/Short
23/03/2016
103,28 Perf. abs. euro Long/Short
22/03/2016
103,24 Perf. abs. euro Long/Short
21/03/2016
103,25 Perf. abs. euro Long/Short
20/03/2016
103,20 Perf. abs. euro Long/Short
19/03/2016
103,20 Perf. abs. euro Long/Short
18/03/2016
103,20 Perf. abs. euro Long/Short
17/03/2016
103,20 Perf. abs. euro Long/Short
16/03/2016
103,53 Perf. abs. euro Long/Short
15/03/2016
103,46 Perf. abs. euro Long/Short
14/03/2016
103,60 Perf. abs. euro Long/Short
13/03/2016
103,45 Perf. abs. euro Long/Short
12/03/2016
103,45 Perf. abs. euro Long/Short
11/03/2016
103,45 Perf. abs. euro Long/Short
10/03/2016
103,32 Perf. abs. euro Long/Short
09/03/2016
103,28 Perf. abs. euro Long/Short
08/03/2016
103,17 Perf. abs. euro Long/Short
07/03/2016
103,62 Perf. abs. euro Long/Short
06/03/2016
103,75 Perf. abs. euro Long/Short
05/03/2016
103,75 Perf. abs. euro Long/Short
04/03/2016
103,75 Perf. abs. euro Long/Short
03/03/2016
103,83 Perf. abs. euro Long/Short
02/03/2016
103,93 Perf. abs. euro Long/Short
01/03/2016
103,79 Perf. abs. euro Long/Short
29/02/2016
103,41 Perf. abs. euro Long/Short
28/02/2016
103,13 Perf. abs. euro Long/Short
27/02/2016
103,13 Perf. abs. euro Long/Short
26/02/2016
103,13 Perf. abs. euro Long/Short
25/02/2016
102,83 Perf. abs. euro Long/Short
24/02/2016
102,64 Perf. abs. euro Long/Short
23/02/2016
102,90 Perf. abs. euro Long/Short
22/02/2016
102,99 Perf. abs. euro Long/Short
21/02/2016
102,67 Perf. abs. euro Long/Short
20/02/2016
102,67 Perf. abs. euro Long/Short
19/02/2016
102,67 Perf. abs. euro Long/Short
18/02/2016
102,66 Perf. abs. euro Long/Short
17/02/2016
102,48 Perf. abs. euro Long/Short
16/02/2016
102,05 Perf. abs. euro Long/Short
15/02/2016
101,80 Perf. abs. euro Long/Short
14/02/2016
101,25 Perf. abs. euro Long/Short
13/02/2016
101,25 Perf. abs. euro Long/Short
12/02/2016
101,25 Perf. abs. euro Long/Short
11/02/2016
101,07 Perf. abs. euro Long/Short
10/02/2016
101,63 Perf. abs. euro Long/Short
09/02/2016
101,37 Perf. abs. euro Long/Short
08/02/2016
101,96 Perf. abs. euro Long/Short
07/02/2016
102,77 Perf. abs. euro Long/Short
06/02/2016
102,77 Perf. abs. euro Long/Short
05/02/2016
102,77 Perf. abs. euro Long/Short
04/02/2016
103,29 Perf. abs. euro Long/Short
03/02/2016
103,87 Perf. abs. euro Long/Short
02/02/2016
104,24 Perf. abs. euro Long/Short
01/02/2016
104,63 Perf. abs. euro Long/Short
31/01/2016
104,50 Perf. abs. euro Long/Short
30/01/2016
104,50 Perf. abs. euro Long/Short
29/01/2016
104,50 Perf. abs. euro Long/Short
28/01/2016
104,24 Perf. abs. euro Long/Short
27/01/2016
104,54 Perf. abs. euro Long/Short
26/01/2016
104,55 Perf. abs. euro Long/Short
25/01/2016
104,52 Perf. abs. euro Long/Short
24/01/2016
104,63 Perf. abs. euro Long/Short
23/01/2016
104,63 Perf. abs. euro Long/Short
22/01/2016
104,63 Perf. abs. euro Long/Short
21/01/2016
103,96 Perf. abs. euro Long/Short
20/01/2016
103,87 Perf. abs. euro Long/Short
19/01/2016
104,45 Perf. abs. euro Long/Short
18/01/2016
104,27 Perf. abs. euro Long/Short
17/01/2016
104,51 Perf. abs. euro Long/Short
16/01/2016
104,51 Perf. abs. euro Long/Short
15/01/2016
104,51 Perf. abs. euro Long/Short
14/01/2016
105,18 Perf. abs. euro Long/Short
13/01/2016
105,62 Perf. abs. euro Long/Short
12/01/2016
105,73 Perf. abs. euro Long/Short
11/01/2016
105,51 Perf. abs. euro Long/Short
10/01/2016
105,73 Perf. abs. euro Long/Short
09/01/2016
105,73 Perf. abs. euro Long/Short
08/01/2016
105,73 Perf. abs. euro Long/Short
07/01/2016
105,96 Perf. abs. euro Long/Short
06/01/2016
106,62 Perf. abs. euro Long/Short
05/01/2016
106,83 Perf. abs. euro Long/Short
04/01/2016
106,55 Perf. abs. euro Long/Short
03/01/2016
106,98 Perf. abs. euro Long/Short
02/01/2016
106,98 Perf. abs. euro Long/Short
01/01/2016
106,98 Perf. abs. euro Long/Short
31/12/2015
106,98 Perf. abs. euro Long/Short
30/12/2015
106,93 Perf. abs. euro Long/Short
29/12/2015
106,91 Perf. abs. euro Long/Short
28/12/2015
106,71 Perf. abs. euro Long/Short
27/12/2015
106,81 Perf. abs. euro Long/Short
26/12/2015
106,81 Perf. abs. euro Long/Short
25/12/2015
106,81 Perf. abs. euro Long/Short
24/12/2015
106,82 Perf. abs. euro Long/Short
23/12/2015
106,83 Perf. abs. euro Long/Short
22/12/2015
106,47 Perf. abs. euro Long/Short
21/12/2015
106,58 Perf. abs. euro Long/Short
20/12/2015
106,69 Perf. abs. euro Long/Short
19/12/2015
106,69 Perf. abs. euro Long/Short
18/12/2015
106,69 Perf. abs. euro Long/Short
17/12/2015
106,75 Perf. abs. euro Long/Short
16/12/2015
106,47 Perf. abs. euro Long/Short
15/12/2015
106,25 Perf. abs. euro Long/Short
14/12/2015
105,93 Perf. abs. euro Long/Short
13/12/2015
106,27 Perf. abs. euro Long/Short
12/12/2015
106,27 Perf. abs. euro Long/Short
11/12/2015
106,27 Perf. abs. euro Long/Short
10/12/2015
106,74 Perf. abs. euro Long/Short
09/12/2015
106,79 Perf. abs. euro Long/Short
08/12/2015
107,06 Perf. abs. euro Long/Short
07/12/2015
107,39 Perf. abs. euro Long/Short
06/12/2015
107,29 Perf. abs. euro Long/Short
05/12/2015
107,29 Perf. abs. euro Long/Short
04/12/2015
107,29 Perf. abs. euro Long/Short
03/12/2015
107,63 Perf. abs. euro Long/Short
02/12/2015
108,05 Perf. abs. euro Long/Short
01/12/2015
108,00 Perf. abs. euro Long/Short
30/11/2015
107,90 Perf. abs. euro Long/Short
29/11/2015
107,84 Perf. abs. euro Long/Short
28/11/2015
107,84 Perf. abs. euro Long/Short
27/11/2015
107,84 Perf. abs. euro Long/Short
26/11/2015
107,67 Perf. abs. euro Long/Short
25/11/2015
107,59 Perf. abs. euro Long/Short
24/11/2015
107,38 Perf. abs. euro Long/Short
23/11/2015
107,61 Perf. abs. euro Long/Short
22/11/2015
107,57 Perf. abs. euro Long/Short
21/11/2015
107,57 Perf. abs. euro Long/Short
20/11/2015
107,57 Perf. abs. euro Long/Short
19/11/2015
107,53 Perf. abs. euro Long/Short
18/11/2015
107,48 Perf. abs. euro Long/Short
17/11/2015
107,43 Perf. abs. euro Long/Short
16/11/2015
107,09 Perf. abs. euro Long/Short
15/11/2015
107,04 Perf. abs. euro Long/Short
14/11/2015
107,04 Perf. abs. euro Long/Short
13/11/2015
107,04 Perf. abs. euro Long/Short
12/11/2015
107,24 Perf. abs. euro Long/Short
11/11/2015
107,37 Perf. abs. euro Long/Short
10/11/2015
107,26 Perf. abs. euro Long/Short
09/11/2015
107,18 Perf. abs. euro Long/Short
08/11/2015
107,17 Perf. abs. euro Long/Short
07/11/2015
107,17 Perf. abs. euro Long/Short
06/11/2015
107,17 Perf. abs. euro Long/Short
05/11/2015
106,91 Perf. abs. euro Long/Short
04/11/2015
106,92 Perf. abs. euro Long/Short
03/11/2015
106,85 Perf. abs. euro Long/Short
02/11/2015
106,80 Perf. abs. euro Long/Short
01/11/2015
106,72 Perf. abs. euro Long/Short
31/10/2015
106,72 Perf. abs. euro Long/Short
30/10/2015
106,72 Perf. abs. euro Long/Short
29/10/2015
106,73 Perf. abs. euro Long/Short
28/10/2015
106,49 Perf. abs. euro Long/Short
27/10/2015
106,45 Perf. abs. euro Long/Short
26/10/2015
106,59 Perf. abs. euro Long/Short
25/10/2015
106,51 Perf. abs. euro Long/Short
24/10/2015
106,51 Perf. abs. euro Long/Short
23/10/2015
106,51 Perf. abs. euro Long/Short
22/10/2015
105,69 Perf. abs. euro Long/Short
21/10/2015
105,59 Perf. abs. euro Long/Short
20/10/2015
105,66 Perf. abs. euro Long/Short
19/10/2015
105,75 Perf. abs. euro Long/Short
18/10/2015
105,61 Perf. abs. euro Long/Short
17/10/2015
105,61 Perf. abs. euro Long/Short
16/10/2015
105,61 Perf. abs. euro Long/Short
15/10/2015
105,31 Perf. abs. euro Long/Short
14/10/2015
105,13 Perf. abs. euro Long/Short
13/10/2015
105,31 Perf. abs. euro Long/Short
12/10/2015
105,44 Perf. abs. euro Long/Short
11/10/2015
105,51 Perf. abs. euro Long/Short
10/10/2015
105,51 Perf. abs. euro Long/Short
09/10/2015
105,51 Perf. abs. euro Long/Short
08/10/2015
105,83 Perf. abs. euro Long/Short
07/10/2015
105,85 Perf. abs. euro Long/Short
06/10/2015
105,96 Perf. abs. euro Long/Short
05/10/2015
105,98 Perf. abs. euro Long/Short
04/10/2015
105,72 Perf. abs. euro Long/Short
03/10/2015
105,72 Perf. abs. euro Long/Short
02/10/2015
105,72 Perf. abs. euro Long/Short
01/10/2015
105,65 Perf. abs. euro Long/Short
30/09/2015
105,48 Perf. abs. euro Long/Short
29/09/2015
105,22 Perf. abs. euro Long/Short
28/09/2015
105,64 Perf. abs. euro Long/Short
27/09/2015
106,07 Perf. abs. euro Long/Short
26/09/2015
106,07 Perf. abs. euro Long/Short
25/09/2015
106,07 Perf. abs. euro Long/Short
24/09/2015
105,63 Perf. abs. euro Long/Short
23/09/2015
105,97 Perf. abs. euro Long/Short
22/09/2015
106,05 Perf. abs. euro Long/Short
21/09/2015
106,26 Perf. abs. euro Long/Short
20/09/2015
106,00 Perf. abs. euro Long/Short
19/09/2015
106,00 Perf. abs. euro Long/Short
18/09/2015
106,00 Perf. abs. euro Long/Short
17/09/2015
106,36 Perf. abs. euro Long/Short
16/09/2015
106,42 Perf. abs. euro Long/Short
15/09/2015
106,23 Perf. abs. euro Long/Short
14/09/2015
106,19 Perf. abs. euro Long/Short
13/09/2015
106,35 Perf. abs. euro Long/Short
12/09/2015
106,35 Perf. abs. euro Long/Short
11/09/2015
106,35 Perf. abs. euro Long/Short
10/09/2015
106,57 Perf. abs. euro Long/Short
09/09/2015
106,68 Perf. abs. euro Long/Short
08/09/2015
106,48 Perf. abs. euro Long/Short
07/09/2015
106,21 Perf. abs. euro Long/Short
06/09/2015
106,23 Perf. abs. euro Long/Short
05/09/2015
106,23 Perf. abs. euro Long/Short
04/09/2015
106,23 Perf. abs. euro Long/Short
03/09/2015
106,40 Perf. abs. euro Long/Short
02/09/2015
106,02 Perf. abs. euro Long/Short
01/09/2015
106,00 Perf. abs. euro Long/Short
31/08/2015
106,46 Perf. abs. euro Long/Short
30/08/2015
106,44 Perf. abs. euro Long/Short
29/08/2015
106,44 Perf. abs. euro Long/Short
28/08/2015
106,44 Perf. abs. euro Long/Short
27/08/2015
106,34 Perf. abs. euro Long/Short
26/08/2015
105,70 Perf. abs. euro Long/Short
25/08/2015
105,52 Perf. abs. euro Long/Short
24/08/2015
105,27 Perf. abs. euro Long/Short
23/08/2015
106,22 Perf. abs. euro Long/Short
22/08/2015
106,22 Perf. abs. euro Long/Short
21/08/2015
106,22 Perf. abs. euro Long/Short
20/08/2015
107,11 Perf. abs. euro Long/Short
19/08/2015
107,78 Perf. abs. euro Long/Short
18/08/2015
107,98 Perf. abs. euro Long/Short
17/08/2015
107,83 Perf. abs. euro Long/Short
16/08/2015
107,72 Perf. abs. euro Long/Short
15/08/2015
107,72 Perf. abs. euro Long/Short
14/08/2015
107,72 Perf. abs. euro Long/Short
13/08/2015
107,75 Perf. abs. euro Long/Short
12/08/2015
107,49 Perf. abs. euro Long/Short
11/08/2015
107,97 Perf. abs. euro Long/Short
10/08/2015
108,23 Perf. abs. euro Long/Short
09/08/2015
108,16 Perf. abs. euro Long/Short
08/08/2015
108,16 Perf. abs. euro Long/Short
07/08/2015
108,16 Perf. abs. euro Long/Short
06/08/2015
108,41 Perf. abs. euro Long/Short
05/08/2015
108,58 Perf. abs. euro Long/Short
04/08/2015
108,38 Perf. abs. euro Long/Short
03/08/2015
108,43 Perf. abs. euro Long/Short
02/08/2015
108,29 Perf. abs. euro Long/Short
01/08/2015
108,29 Perf. abs. euro Long/Short
31/07/2015
108,29 Perf. abs. euro Long/Short
30/07/2015
108,28 Perf. abs. euro Long/Short
29/07/2015
108,14 Perf. abs. euro Long/Short
28/07/2015
107,95 Perf. abs. euro Long/Short
27/07/2015
107,74 Perf. abs. euro Long/Short
26/07/2015
108,29 Perf. abs. euro Long/Short
25/07/2015
108,29 Perf. abs. euro Long/Short
24/07/2015
108,29 Perf. abs. euro Long/Short
23/07/2015
108,22 Perf. abs. euro Long/Short
22/07/2015
108,39 Perf. abs. euro Long/Short
21/07/2015
108,44 Perf. abs. euro Long/Short
20/07/2015
108,52 Perf. abs. euro Long/Short
19/07/2015
108,44 Perf. abs. euro Long/Short
18/07/2015
108,44 Perf. abs. euro Long/Short
17/07/2015
108,44 Perf. abs. euro Long/Short
16/07/2015
108,12 Perf. abs. euro Long/Short
15/07/2015
107,71 Perf. abs. euro Long/Short
14/07/2015
107,55 Perf. abs. euro Long/Short
13/07/2015
107,39 Perf. abs. euro Long/Short
12/07/2015
106,91 Perf. abs. euro Long/Short
11/07/2015
106,91 Perf. abs. euro Long/Short
10/07/2015
106,91 Perf. abs. euro Long/Short
09/07/2015
106,79 Perf. abs. euro Long/Short
08/07/2015
106,50 Perf. abs. euro Long/Short
07/07/2015
106,73 Perf. abs. euro Long/Short
06/07/2015
106,96 Perf. abs. euro Long/Short
05/07/2015
107,20 Perf. abs. euro Long/Short
04/07/2015
107,20 Perf. abs. euro Long/Short
03/07/2015
107,20 Perf. abs. euro Long/Short
02/07/2015
107,26 Perf. abs. euro Long/Short
01/07/2015
107,31 Perf. abs. euro Long/Short
30/06/2015
106,91 Perf. abs. euro Long/Short
29/06/2015
107,04 Perf. abs. euro Long/Short
28/06/2015
107,46 Perf. abs. euro Long/Short
27/06/2015
107,46 Perf. abs. euro Long/Short
26/06/2015
107,46 Perf. abs. euro Long/Short
25/06/2015
107,32 Perf. abs. euro Long/Short
24/06/2015
107,29 Perf. abs. euro Long/Short
23/06/2015
107,21 Perf. abs. euro Long/Short
22/06/2015
107,00 Perf. abs. euro Long/Short
21/06/2015
106,82 Perf. abs. euro Long/Short
20/06/2015
106,82 Perf. abs. euro Long/Short
19/06/2015
106,82 Perf. abs. euro Long/Short
18/06/2015
106,68 Perf. abs. euro Long/Short
17/06/2015
106,80 Perf. abs. euro Long/Short
16/06/2015
106,92 Perf. abs. euro Long/Short
15/06/2015
106,84 Perf. abs. euro Long/Short
14/06/2015
107,12 Perf. abs. euro Long/Short
13/06/2015
107,12 Perf. abs. euro Long/Short
12/06/2015
107,12 Perf. abs. euro Long/Short
11/06/2015
107,22 Perf. abs. euro Long/Short
10/06/2015
107,02 Perf. abs. euro Long/Short
09/06/2015
106,83 Perf. abs. euro Long/Short
08/06/2015
107,07 Perf. abs. euro Long/Short
07/06/2015
107,19 Perf. abs. euro Long/Short
06/06/2015
107,19 Perf. abs. euro Long/Short
05/06/2015
107,19 Perf. abs. euro Long/Short
04/06/2015
107,30 Perf. abs. euro Long/Short
03/06/2015
107,60 Perf. abs. euro Long/Short
02/06/2015
107,73 Perf. abs. euro Long/Short
01/06/2015
107,94 Perf. abs. euro Long/Short
31/05/2015
107,83 Perf. abs. euro Long/Short
30/05/2015
107,83 Perf. abs. euro Long/Short
29/05/2015
107,83 Perf. abs. euro Long/Short
28/05/2015
107,99 Perf. abs. euro Long/Short
27/05/2015
108,05 Perf. abs. euro Long/Short
26/05/2015
107,82 Perf. abs. euro Long/Short
25/05/2015
107,64 Perf. abs. euro Long/Short
24/05/2015
107,59 Perf. abs. euro Long/Short
23/05/2015
107,59 Perf. abs. euro Long/Short
22/05/2015
107,59 Perf. abs. euro Long/Short
21/05/2015
107,49 Perf. abs. euro Long/Short
20/05/2015
107,44 Perf. abs. euro Long/Short
19/05/2015
107,34 Perf. abs. euro Long/Short
18/05/2015
106,86 Perf. abs. euro Long/Short
17/05/2015
106,84 Perf. abs. euro Long/Short
16/05/2015
106,84 Perf. abs. euro Long/Short
15/05/2015
106,84 Perf. abs. euro Long/Short
14/05/2015
106,66 Perf. abs. euro Long/Short
13/05/2015
106,74 Perf. abs. euro Long/Short
12/05/2015
106,64 Perf. abs. euro Long/Short
11/05/2015
106,97 Perf. abs. euro Long/Short
10/05/2015
106,68 Perf. abs. euro Long/Short
09/05/2015
106,68 Perf. abs. euro Long/Short
08/05/2015
106,68 Perf. abs. euro Long/Short
07/05/2015
106,27 Perf. abs. euro Long/Short
06/05/2015
106,25 Perf. abs. euro Long/Short
05/05/2015
106,55 Perf. abs. euro Long/Short
04/05/2015
106,84 Perf. abs. euro Long/Short
03/05/2015
106,72 Perf. abs. euro Long/Short
02/05/2015
106,72 Perf. abs. euro Long/Short
01/05/2015
106,72 Perf. abs. euro Long/Short
30/04/2015
106,71 Perf. abs. euro Long/Short
29/04/2015
107,29 Perf. abs. euro Long/Short
28/04/2015
107,59 Perf. abs. euro Long/Short
27/04/2015
107,90 Perf. abs. euro Long/Short
26/04/2015
107,86 Perf. abs. euro Long/Short
25/04/2015
107,86 Perf. abs. euro Long/Short
24/04/2015
107,86 Perf. abs. euro Long/Short
23/04/2015
107,90 Perf. abs. euro Long/Short
22/04/2015
107,99 Perf. abs. euro Long/Short
21/04/2015
107,89 Perf. abs. euro Long/Short
20/04/2015
107,76 Perf. abs. euro Long/Short
19/04/2015
107,60 Perf. abs. euro Long/Short
18/04/2015
107,60 Perf. abs. euro Long/Short
17/04/2015
107,60 Perf. abs. euro Long/Short
16/04/2015
108,13 Perf. abs. euro Long/Short
15/04/2015
108,37 Perf. abs. euro Long/Short
14/04/2015
108,24 Perf. abs. euro Long/Short
13/04/2015
108,43 Perf. abs. euro Long/Short
12/04/2015
108,26 Perf. abs. euro Long/Short
11/04/2015
108,26 Perf. abs. euro Long/Short
10/04/2015
108,26 Perf. abs. euro Long/Short
09/04/2015
107,72 Perf. abs. euro Long/Short
08/04/2015
107,40 Perf. abs. euro Long/Short
07/04/2015
107,18 Perf. abs. euro Long/Short
06/04/2015
107,13 Perf. abs. euro Long/Short
05/04/2015
107,11 Perf. abs. euro Long/Short
04/04/2015
107,11 Perf. abs. euro Long/Short
03/04/2015
107,11 Perf. abs. euro Long/Short
02/04/2015
107,11 Perf. abs. euro Long/Short
01/04/2015
107,09 Perf. abs. euro Long/Short
31/03/2015
107,02 Perf. abs. euro Long/Short
30/03/2015
106,88 Perf. abs. euro Long/Short
29/03/2015
106,74 Perf. abs. euro Long/Short
28/03/2015
106,74 Perf. abs. euro Long/Short
27/03/2015
106,74 Perf. abs. euro Long/Short
26/03/2015
106,53 Perf. abs. euro Long/Short
25/03/2015
106,71 Perf. abs. euro Long/Short
24/03/2015
106,98 Perf. abs. euro Long/Short
23/03/2015
106,98 Perf. abs. euro Long/Short
22/03/2015
107,19 Perf. abs. euro Long/Short
21/03/2015
107,19 Perf. abs. euro Long/Short
20/03/2015
107,19 Perf. abs. euro Long/Short
19/03/2015
107,32 Perf. abs. euro Long/Short
18/03/2015
107,30 Perf. abs. euro Long/Short
17/03/2015
107,24 Perf. abs. euro Long/Short
16/03/2015
107,50 Perf. abs. euro Long/Short
15/03/2015
107,36 Perf. abs. euro Long/Short
14/03/2015
107,36 Perf. abs. euro Long/Short
13/03/2015
107,36 Perf. abs. euro Long/Short
12/03/2015
107,14 Perf. abs. euro Long/Short
11/03/2015
107,07 Perf. abs. euro Long/Short
10/03/2015
106,62 Perf. abs. euro Long/Short
09/03/2015
106,53 Perf. abs. euro Long/Short
08/03/2015
106,36 Perf. abs. euro Long/Short
07/03/2015
106,36 Perf. abs. euro Long/Short
06/03/2015
106,36 Perf. abs. euro Long/Short
05/03/2015
106,05 Perf. abs. euro Long/Short
04/03/2015
105,80 Perf. abs. euro Long/Short
03/03/2015
105,64 Perf. abs. euro Long/Short
02/03/2015
105,71 Perf. abs. euro Long/Short
01/03/2015
105,64 Perf. abs. euro Long/Short
28/02/2015
105,64 Perf. abs. euro Long/Short
27/02/2015
105,64 Perf. abs. euro Long/Short
26/02/2015
105,37 Perf. abs. euro Long/Short
25/02/2015
105,13 Perf. abs. euro Long/Short
24/02/2015
105,15 Perf. abs. euro Long/Short
23/02/2015
105,10 Perf. abs. euro Long/Short
22/02/2015
105,01 Perf. abs. euro Long/Short
21/02/2015
105,01 Perf. abs. euro Long/Short
20/02/2015
105,01 Perf. abs. euro Long/Short
19/02/2015
104,77 Perf. abs. euro Long/Short
18/02/2015
104,74 Perf. abs. euro Long/Short
17/02/2015
104,49 Perf. abs. euro Long/Short
16/02/2015
104,49 Perf. abs. euro Long/Short
15/02/2015
104,50 Perf. abs. euro Long/Short
14/02/2015
104,50 Perf. abs. euro Long/Short
13/02/2015
104,50 Perf. abs. euro Long/Short
12/02/2015
104,44 Perf. abs. euro Long/Short
11/02/2015
104,24 Perf. abs. euro Long/Short
10/02/2015
104,17 Perf. abs. euro Long/Short
09/02/2015
103,92 Perf. abs. euro Long/Short
08/02/2015
103,90 Perf. abs. euro Long/Short
07/02/2015
103,90 Perf. abs. euro Long/Short
06/02/2015
103,90 Perf. abs. euro Long/Short
05/02/2015
103,92 Perf. abs. euro Long/Short
04/02/2015
103,85 Perf. abs. euro Long/Short
03/02/2015
103,84 Perf. abs. euro Long/Short
02/02/2015
103,82 Perf. abs. euro Long/Short
01/02/2015
103,97 Perf. abs. euro Long/Short
31/01/2015
103,97 Perf. abs. euro Long/Short
30/01/2015
103,97 Perf. abs. euro Long/Short
29/01/2015
104,00 Perf. abs. euro Long/Short
28/01/2015
103,96 Perf. abs. euro Long/Short
27/01/2015
104,00 Perf. abs. euro Long/Short
26/01/2015
104,19 Perf. abs. euro Long/Short
25/01/2015
104,19 Perf. abs. euro Long/Short
24/01/2015
104,19 Perf. abs. euro Long/Short
23/01/2015
104,19 Perf. abs. euro Long/Short
22/01/2015
103,30 Perf. abs. euro Long/Short
21/01/2015
102,99 Perf. abs. euro Long/Short
20/01/2015
102,92 Perf. abs. euro Long/Short
19/01/2015
102,77 Perf. abs. euro Long/Short
18/01/2015
102,82 Perf. abs. euro Long/Short
17/01/2015
102,82 Perf. abs. euro Long/Short
16/01/2015
102,82 Perf. abs. euro Long/Short
15/01/2015
102,41 Perf. abs. euro Long/Short
14/01/2015
102,12 Perf. abs. euro Long/Short
13/01/2015
102,24 Perf. abs. euro Long/Short
12/01/2015
102,05 Perf. abs. euro Long/Short
11/01/2015
102,06 Perf. abs. euro Long/Short
10/01/2015
102,06 Perf. abs. euro Long/Short
09/01/2015
102,06 Perf. abs. euro Long/Short
08/01/2015
101,99 Perf. abs. euro Long/Short
07/01/2015
101,65 Perf. abs. euro Long/Short
06/01/2015
101,50 Perf. abs. euro Long/Short
05/01/2015
101,67 Perf. abs. euro Long/Short
04/01/2015
101,66 Perf. abs. euro Long/Short
03/01/2015
101,65 Perf. abs. euro Long/Short
02/01/2015
101,65 Perf. abs. euro Long/Short
01/01/2015
101,42 Perf. abs. euro Long/Short
31/12/2014
101,42 Perf. abs. euro Long/Short
30/12/2014
101,32 Perf. abs. euro Long/Short
29/12/2014
101,21 Perf. abs. euro Long/Short
28/12/2014
101,12 Perf. abs. euro Long/Short
27/12/2014
101,12 Perf. abs. euro Long/Short
26/12/2014
101,12 Perf. abs. euro Long/Short
25/12/2014
101,12 Perf. abs. euro Long/Short
24/12/2014
101,12 Perf. abs. euro Long/Short
23/12/2014
101,11 Perf. abs. euro Long/Short
22/12/2014
100,98 Perf. abs. euro Long/Short
21/12/2014
100,89 Perf. abs. euro Long/Short
20/12/2014
100,89 Perf. abs. euro Long/Short
19/12/2014
100,89 Perf. abs. euro Long/Short
18/12/2014
100,75 Perf. abs. euro Long/Short
17/12/2014
100,11 Perf. abs. euro Long/Short
16/12/2014
99,95 Perf. abs. euro Long/Short
15/12/2014
100,12 Perf. abs. euro Long/Short
14/12/2014
100,30 Perf. abs. euro Long/Short
13/12/2014
100,30 Perf. abs. euro Long/Short
12/12/2014
100,30 Perf. abs. euro Long/Short
11/12/2014
100,68 Perf. abs. euro Long/Short
10/12/2014
100,77 Perf. abs. euro Long/Short
09/12/2014
100,84 Perf. abs. euro Long/Short
08/12/2014
101,36 Perf. abs. euro Long/Short
07/12/2014
101,29 Perf. abs. euro Long/Short
06/12/2014
101,29 Perf. abs. euro Long/Short
05/12/2014
101,29 Perf. abs. euro Long/Short
04/12/2014
101,03 Perf. abs. euro Long/Short
03/12/2014
101,00 Perf. abs. euro Long/Short
02/12/2014
100,80 Perf. abs. euro Long/Short
01/12/2014
100,66 Perf. abs. euro Long/Short
30/11/2014
100,76 Perf. abs. euro Long/Short
29/11/2014
100,75 Perf. abs. euro Long/Short
28/11/2014
100,75 Perf. abs. euro Long/Short
27/11/2014
100,64 Perf. abs. euro Long/Short
26/11/2014
100,55 Perf. abs. euro Long/Short
25/11/2014
100,56 Perf. abs. euro Long/Short
24/11/2014
100,51 Perf. abs. euro Long/Short
23/11/2014
100,42 Perf. abs. euro Long/Short
22/11/2014
100,42 Perf. abs. euro Long/Short
21/11/2014
100,42 Perf. abs. euro Long/Short
20/11/2014
100,03 Perf. abs. euro Long/Short
19/11/2014
100,00 Perf. abs. euro Long/Short
18/11/2014
100,01 Perf. abs. euro Long/Short
17/11/2014
99,94 Perf. abs. euro Long/Short
16/11/2014
100,01 Perf. abs. euro Long/Short
15/11/2014
100,01 Perf. abs. euro Long/Short
14/11/2014
100,01 Perf. abs. euro Long/Short
13/11/2014
100,04 Perf. abs. euro Long/Short
12/11/2014
99,95 Perf. abs. euro Long/Short
11/11/2014
100,11 Perf. abs. euro Long/Short
10/11/2014
100,04 Perf. abs. euro Long/Short
09/11/2014
100,11 Perf. abs. euro Long/Short
08/11/2014
100,11 Perf. abs. euro Long/Short
07/11/2014
100,11 Perf. abs. euro Long/Short
06/11/2014
99,96 Perf. abs. euro Long/Short
05/11/2014
99,97 Perf. abs. euro Long/Short
04/11/2014
99,85 Perf. abs. euro Long/Short
03/11/2014
99,90 Perf. abs. euro Long/Short
02/11/2014
99,87 Perf. abs. euro Long/Short
01/11/2014
99,87 Perf. abs. euro Long/Short
31/10/2014
99,88 Perf. abs. euro Long/Short
30/10/2014
99,45 Perf. abs. euro Long/Short
29/10/2014
99,20 Perf. abs. euro Long/Short
28/10/2014
99,23 Perf. abs. euro Long/Short
27/10/2014
99,14 Perf. abs. euro Long/Short
26/10/2014
99,25 Perf. abs. euro Long/Short
25/10/2014
99,25 Perf. abs. euro Long/Short
24/10/2014
99,25 Perf. abs. euro Long/Short
23/10/2014
98,99 Perf. abs. euro Long/Short
22/10/2014
98,83 Perf. abs. euro Long/Short
21/10/2014
98,65 Perf. abs. euro Long/Short
20/10/2014
98,22 Perf. abs. euro Long/Short
19/10/2014
98,10 Perf. abs. euro Long/Short
18/10/2014
98,10 Perf. abs. euro Long/Short
17/10/2014
98,10 Perf. abs. euro Long/Short
16/10/2014
97,87 Perf. abs. euro Long/Short
15/10/2014
98,11 Perf. abs. euro Long/Short
14/10/2014
98,55 Perf. abs. euro Long/Short
13/10/2014
98,55 Perf. abs. euro Long/Short
12/10/2014
98,75 Perf. abs. euro Long/Short
11/10/2014
98,75 Perf. abs. euro Long/Short
10/10/2014
98,75 Perf. abs. euro Long/Short
09/10/2014
99,05 Perf. abs. euro Long/Short
08/10/2014
99,44 Perf. abs. euro Long/Short
07/10/2014
99,64 Perf. abs. euro Long/Short
06/10/2014
99,95 Perf. abs. euro Long/Short
05/10/2014
99,91 Perf. abs. euro Long/Short
04/10/2014
99,91 Perf. abs. euro Long/Short
03/10/2014
99,91 Perf. abs. euro Long/Short
02/10/2014
99,73 Perf. abs. euro Long/Short
01/10/2014
100,03 Perf. abs. euro Long/Short
30/09/2014
100,14 Perf. abs. euro Long/Short
29/09/2014
99,99 Perf. abs. euro Long/Short
28/09/2014
100,03 Perf. abs. euro Long/Short
27/09/2014
100,03 Perf. abs. euro Long/Short
26/09/2014
100,03 Perf. abs. euro Long/Short
25/09/2014
100,03 Perf. abs. euro Long/Short
24/09/2014
99,95 Perf. abs. euro Long/Short
23/09/2014
99,81 Perf. abs. euro Long/Short
22/09/2014
100,01 Perf. abs. euro Long/Short
21/09/2014
100,12 Perf. abs. euro Long/Short
20/09/2014
100,12 Perf. abs. euro Long/Short
19/09/2014
100,12 Perf. abs. euro Long/Short
18/09/2014
100,06 Perf. abs. euro Long/Short
17/09/2014
99,83 Perf. abs. euro Long/Short
16/09/2014
99,72 Perf. abs. euro Long/Short
15/09/2014
99,85 Perf. abs. euro Long/Short
14/09/2014
99,92 Perf. abs. euro Long/Short
13/09/2014
99,92 Perf. abs. euro Long/Short
12/09/2014
99,92 Perf. abs. euro Long/Short
11/09/2014
99,94 Perf. abs. euro Long/Short
10/09/2014
99,90 Perf. abs. euro Long/Short
09/09/2014
99,96 Perf. abs. euro Long/Short
08/09/2014
99,97 Perf. abs. euro Long/Short
07/09/2014
100,00 Perf. abs. euro Long/Short
06/09/2014
100,00 Perf. abs. euro Long/Short
05/09/2014
100,00 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/11/2016
103,09 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/11/2016
103,24 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/11/2016
103,24 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/11/2016
103,24 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/11/2016
103,24 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/11/2016
103,24 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/11/2016
102,77 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/11/2016
102,77 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/11/2016
102,77 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/11/2016
102,77 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/11/2016
102,77 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/11/2016
102,77 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/11/2016
102,77 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/11/2016
101,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/11/2016
101,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/11/2016
101,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/11/2016
101,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/11/2016
101,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/11/2016
101,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/11/2016
101,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/11/2016
103,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/11/2016
103,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/11/2016
103,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/11/2016
103,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/11/2016
103,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/11/2016
103,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/11/2016
103,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/11/2016
105,19 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/11/2016
105,19 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/11/2016
105,19 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
31/10/2016
105,19 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/10/2016
104,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/10/2016
104,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/10/2016
104,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/10/2016
106,47 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/10/2016
106,47 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/10/2016
106,47 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/10/2016
106,47 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/10/2016
106,47 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/10/2016
106,47 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/10/2016
106,47 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/10/2016
106,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/10/2016
106,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/10/2016
106,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/10/2016
106,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/10/2016
106,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/10/2016
106,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/10/2016
106,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/10/2016
106,69 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/10/2016
106,69 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/10/2016
106,69 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/10/2016
106,69 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/10/2016
106,69 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/10/2016
106,69 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/10/2016
106,69 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/10/2016
107,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/10/2016
107,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/10/2016
107,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/10/2016
107,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/10/2016
107,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/10/2016
107,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/09/2016
107,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/09/2016
106,94 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/09/2016
106,94 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/09/2016
106,94 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/09/2016
106,94 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/09/2016
106,94 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/09/2016
106,94 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/09/2016
106,94 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/09/2016
106,59 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/09/2016
106,59 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/09/2016
106,59 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/09/2016
106,59 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/09/2016
106,59 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/09/2016
106,59 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/09/2016
106,59 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/09/2016
104,96 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/09/2016
104,96 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/09/2016
104,96 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/09/2016
104,96 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/09/2016
104,96 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/09/2016
104,96 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/09/2016
104,96 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/09/2016
105,82 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/09/2016
105,82 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/09/2016
105,82 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/09/2016
105,82 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/09/2016
105,82 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/09/2016
105,82 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/09/2016
105,82 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/09/2016
105,17 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
31/08/2016
105,17 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/08/2016
105,85 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/08/2016
105,85 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/08/2016
105,85 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/08/2016
105,85 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/08/2016
105,85 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/08/2016
105,92 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/08/2016
105,92 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/08/2016
105,92 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/08/2016
105,92 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/08/2016
105,92 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/08/2016
105,92 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/08/2016
105,92 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/08/2016
106,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/08/2016
106,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/08/2016
106,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/08/2016
106,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/08/2016
106,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/08/2016
106,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/08/2016
106,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/08/2016
106,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/08/2016
106,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/08/2016
106,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/08/2016
106,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/08/2016
106,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/08/2016
106,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/08/2016
106,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/08/2016
105,75 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/08/2016
105,75 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/08/2016
105,75 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/08/2016
105,75 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
31/07/2016
105,75 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/07/2016
105,75 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/07/2016
105,75 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/07/2016
104,91 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/07/2016
104,91 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/07/2016
104,91 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/07/2016
104,91 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/07/2016
104,91 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/07/2016
104,91 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/07/2016
104,91 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/07/2016
104,33 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/07/2016
104,33 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/07/2016
104,33 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/07/2016
104,33 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/07/2016
104,33 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/07/2016
104,33 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/07/2016
104,33 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/07/2016
104,04 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/07/2016
104,04 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/07/2016
104,04 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/07/2016
104,04 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/07/2016
104,04 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/07/2016
104,04 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/07/2016
104,04 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/07/2016
104,27 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/07/2016
104,27 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/07/2016
104,27 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/07/2016
104,27 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/07/2016
104,27 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/07/2016
104,27 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/07/2016
104,27 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/06/2016
103,35 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/06/2016
103,35 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/06/2016
103,35 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/06/2016
103,35 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/06/2016
103,35 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/06/2016
103,35 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/06/2016
103,35 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/06/2016
103,41 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/06/2016
103,41 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/06/2016
103,41 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/06/2016
103,41 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/06/2016
103,41 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/06/2016
103,41 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/06/2016
103,41 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/06/2016
105,32 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/06/2016
105,32 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/06/2016
105,32 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/06/2016
105,32 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/06/2016
105,32 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/06/2016
105,32 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/06/2016
105,32 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/06/2016
106,06 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/06/2016
106,06 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/06/2016
106,06 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/06/2016
106,06 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/06/2016
106,06 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/06/2016
106,06 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/06/2016
106,06 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/06/2016
105,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/06/2016
105,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
31/05/2016
105,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/05/2016
105,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/05/2016
105,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/05/2016
105,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/05/2016
105,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/05/2016
104,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/05/2016
104,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/05/2016
104,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/05/2016
104,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/05/2016
104,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/05/2016
104,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/05/2016
104,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/05/2016
104,17 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/05/2016
104,17 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/05/2016
104,17 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/05/2016
104,17 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/05/2016
104,17 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/05/2016
104,17 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/05/2016
104,17 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/05/2016
103,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/05/2016
103,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/05/2016
103,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/05/2016
103,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/05/2016
103,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/05/2016
103,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/05/2016
103,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/05/2016
102,63 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/05/2016
102,63 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/05/2016
102,63 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/05/2016
102,63 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/05/2016
102,63 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/04/2016
102,63 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/04/2016
102,63 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/04/2016
101,49 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/04/2016
101,49 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/04/2016
101,49 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/04/2016
101,49 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/04/2016
101,49 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/04/2016
101,49 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/04/2016
101,49 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/04/2016
103,36 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/04/2016
103,36 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/04/2016
103,36 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/04/2016
103,36 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/04/2016
103,36 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/04/2016
103,36 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/04/2016
103,36 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/04/2016
105,17 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/04/2016
105,17 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/04/2016
105,17 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/04/2016
105,17 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/04/2016
105,17 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/04/2016
105,17 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/04/2016
105,17 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/04/2016
105,04 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/04/2016
105,04 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/04/2016
105,04 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/04/2016
105,04 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/04/2016
105,04 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/04/2016
105,04 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/04/2016
105,04 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
31/03/2016
104,66 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/03/2016
104,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/03/2016
104,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/03/2016
104,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/03/2016
104,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/03/2016
104,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/03/2016
104,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/03/2016
104,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/03/2016
103,95 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/03/2016
103,95 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/03/2016
103,95 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/03/2016
103,95 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/03/2016
103,95 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/03/2016
103,95 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/03/2016
103,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/03/2016
103,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/03/2016
103,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/03/2016
103,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/03/2016
103,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/03/2016
103,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/03/2016
103,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/03/2016
103,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/03/2016
103,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/03/2016
103,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/03/2016
103,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/03/2016
103,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/03/2016
103,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/03/2016
103,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/03/2016
104,70 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/03/2016
104,70 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/03/2016
104,70 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/02/2016
104,70 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/02/2016
104,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/02/2016
104,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/02/2016
104,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/02/2016
104,26 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/02/2016
104,26 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/02/2016
104,26 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/02/2016
104,26 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/02/2016
104,26 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/02/2016
104,26 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/02/2016
104,26 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/02/2016
102,69 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/02/2016
102,69 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/02/2016
102,69 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/02/2016
102,69 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/02/2016
102,69 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/02/2016
102,69 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/02/2016
102,69 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/02/2016
104,40 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/02/2016
104,40 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/02/2016
104,40 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/02/2016
104,40 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/02/2016
104,40 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/02/2016
104,40 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/02/2016
104,40 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/02/2016
106,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/02/2016
106,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/02/2016
106,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/02/2016
106,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
31/01/2016
106,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/01/2016
106,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/01/2016
106,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/01/2016
104,65 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/01/2016
104,65 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/01/2016
104,65 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/01/2016
104,65 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/01/2016
104,65 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/01/2016
104,65 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/01/2016
104,65 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/01/2016
104,54 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/01/2016
104,54 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/01/2016
104,54 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/01/2016
104,54 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/01/2016
104,54 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/01/2016
104,54 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/01/2016
104,54 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/01/2016
107,99 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/01/2016
107,99 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/01/2016
107,99 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/01/2016
107,99 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/01/2016
107,99 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/01/2016
107,99 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/01/2016
107,99 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/01/2016
109,66 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/01/2016
109,66 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/01/2016
109,66 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/01/2016
109,66 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/01/2016
109,66 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/01/2016
109,66 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/01/2016
109,66 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
31/12/2015
109,66 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/12/2015
109,66 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/12/2015
108,13 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/12/2015
108,13 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/12/2015
108,13 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/12/2015
108,13 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/12/2015
108,13 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/12/2015
108,13 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/12/2015
108,13 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/12/2015
108,85 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/12/2015
108,85 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/12/2015
108,85 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/12/2015
108,85 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/12/2015
108,85 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/12/2015
108,85 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/12/2015
108,85 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/12/2015
108,85 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/12/2015
108,85 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/12/2015
107,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/12/2015
107,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/12/2015
107,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/12/2015
107,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/12/2015
107,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/12/2015
107,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/12/2015
107,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/12/2015
109,38 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/12/2015
109,38 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/12/2015
109,38 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/12/2015
108,41 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/12/2015
108,41 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/12/2015
108,41 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/11/2015
108,41 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/11/2015
107,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/11/2015
107,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/11/2015
107,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/11/2015
107,23 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/11/2015
107,23 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/11/2015
107,23 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/11/2015
107,23 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/11/2015
107,23 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/11/2015
107,23 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/11/2015
107,23 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/11/2015
106,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/11/2015
106,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/11/2015
106,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/11/2015
106,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/11/2015
106,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/11/2015
106,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/11/2015
106,42 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/11/2015
105,92 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/11/2015
105,92 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/11/2015
105,92 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/11/2015
105,92 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/11/2015
105,92 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/11/2015
105,92 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/11/2015
105,92 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/11/2015
105,71 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/11/2015
105,71 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/11/2015
105,71 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/11/2015
105,71 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/11/2015
105,71 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
31/10/2015
105,71 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/10/2015
105,71 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/10/2015
105,16 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/10/2015
105,16 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/10/2015
105,16 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/10/2015
105,16 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/10/2015
105,16 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/10/2015
105,16 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/10/2015
105,16 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/10/2015
103,80 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/10/2015
103,80 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/10/2015
103,80 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/10/2015
103,80 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/10/2015
103,80 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/10/2015
103,80 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/10/2015
103,80 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/10/2015
103,37 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/10/2015
103,37 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/10/2015
103,37 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/10/2015
103,37 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/10/2015
103,37 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/10/2015
103,37 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/10/2015
103,37 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/10/2015
104,91 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/10/2015
104,91 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/10/2015
104,91 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/10/2015
104,91 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/10/2015
104,91 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/10/2015
104,91 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/10/2015
104,91 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/10/2015
104,95 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/09/2015
104,95 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/09/2015
105,58 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/09/2015
105,58 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/09/2015
105,58 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/09/2015
105,58 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/09/2015
105,58 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/09/2015
105,58 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/09/2015
105,58 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/09/2015
105,58 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/09/2015
105,58 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/09/2015
105,58 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/09/2015
105,58 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/09/2015
105,58 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/09/2015
105,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/09/2015
105,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/09/2015
105,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/09/2015
105,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/09/2015
105,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/09/2015
105,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/09/2015
105,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/09/2015
104,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/09/2015
104,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/09/2015
104,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/09/2015
104,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/09/2015
104,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/09/2015
104,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/09/2015
104,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/09/2015
104,85 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/09/2015
104,85 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/09/2015
104,85 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
31/08/2015
104,85 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/08/2015
104,53 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/08/2015
104,53 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/08/2015
104,53 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/08/2015
103,50 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/08/2015
103,50 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/08/2015
103,50 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/08/2015
103,50 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/08/2015
103,50 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/08/2015
103,50 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/08/2015
103,50 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/08/2015
106,15 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/08/2015
106,15 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/08/2015
106,15 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/08/2015
106,15 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/08/2015
106,15 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/08/2015
106,15 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/08/2015
106,15 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/08/2015
104,65 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/08/2015
104,65 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/08/2015
104,65 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/08/2015
104,65 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/08/2015
104,65 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/08/2015
104,65 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/08/2015
104,65 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/08/2015
105,52 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/08/2015
105,52 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/08/2015
105,52 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/08/2015
105,52 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/08/2015
105,52 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/08/2015
105,52 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
31/07/2015
105,52 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/07/2015
105,63 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/07/2015
105,63 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/07/2015
105,63 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/07/2015
105,63 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/07/2015
105,63 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/07/2015
105,63 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/07/2015
105,63 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/07/2015
105,80 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/07/2015
105,80 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/07/2015
105,80 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/07/2015
105,80 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/07/2015
105,80 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/07/2015
105,80 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/07/2015
105,80 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/07/2015
104,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/07/2015
104,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/07/2015
104,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/07/2015
104,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/07/2015
104,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/07/2015
104,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/07/2015
104,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/07/2015
103,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/07/2015
103,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/07/2015
103,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/07/2015
103,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/07/2015
103,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/07/2015
103,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/07/2015
103,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/07/2015
102,80 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/07/2015
102,80 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/06/2015
102,80 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/06/2015
103,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/06/2015
103,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/06/2015
103,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/06/2015
103,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/06/2015
103,12 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/06/2015
103,12 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/06/2015
103,12 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/06/2015
103,12 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/06/2015
103,12 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/06/2015
103,12 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/06/2015
103,12 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/06/2015
104,19 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/06/2015
104,19 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/06/2015
104,19 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/06/2015
104,19 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/06/2015
104,19 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/06/2015
104,19 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/06/2015
104,19 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/06/2015
104,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/06/2015
104,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/06/2015
104,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/06/2015
104,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/06/2015
104,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/06/2015
104,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/06/2015
104,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/06/2015
105,98 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/06/2015
105,98 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/06/2015
105,98 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/06/2015
105,98 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
31/05/2015
105,98 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/05/2015
105,98 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/05/2015
105,98 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/05/2015
105,30 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/05/2015
105,30 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/05/2015
105,30 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/05/2015
105,30 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/05/2015
105,30 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/05/2015
105,30 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/05/2015
105,30 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/05/2015
105,54 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/05/2015
105,54 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/05/2015
105,54 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/05/2015
105,54 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/05/2015
105,54 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/05/2015
105,54 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/05/2015
105,54 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/05/2015
103,98 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/05/2015
103,98 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/05/2015
103,98 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/05/2015
103,98 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/05/2015
103,98 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/05/2015
103,98 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/05/2015
103,98 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/05/2015
103,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/05/2015
103,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/05/2015
103,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/05/2015
103,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/05/2015
103,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/05/2015
103,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/05/2015
103,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/04/2015
103,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/04/2015
105,87 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/04/2015
105,87 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/04/2015
105,87 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/04/2015
105,87 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/04/2015
105,87 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/04/2015
105,87 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/04/2015
104,99 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/04/2015
104,99 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/04/2015
104,99 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/04/2015
104,99 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/04/2015
104,99 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/04/2015
104,99 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/04/2015
104,99 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/04/2015
105,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/04/2015
105,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/04/2015
105,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/04/2015
105,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/04/2015
105,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/04/2015
105,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/04/2015
105,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/04/2015
104,30 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/04/2015
104,30 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/04/2015
104,30 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/04/2015
104,30 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/04/2015
104,30 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/04/2015
104,30 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/04/2015
104,30 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/04/2015
104,30 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/04/2015
103,56 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
31/03/2015
103,56 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/03/2015
103,13 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/03/2015
103,13 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/03/2015
103,13 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/03/2015
103,13 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/03/2015
104,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/03/2015
104,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/03/2015
104,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/03/2015
104,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/03/2015
104,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/03/2015
104,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/03/2015
104,97 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/03/2015
104,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/03/2015
104,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/03/2015
104,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/03/2015
104,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/03/2015
104,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/03/2015
104,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/03/2015
104,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/03/2015
104,10 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/03/2015
104,10 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/03/2015
104,10 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/03/2015
104,10 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/03/2015
104,10 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/03/2015
104,10 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/03/2015
104,10 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/03/2015
103,79 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/03/2015
103,79 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/03/2015
103,79 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/03/2015
103,79 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/03/2015
103,79 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/02/2015
103,79 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/02/2015
103,79 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/02/2015
103,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/02/2015
103,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/02/2015
103,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/02/2015
103,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/02/2015
103,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/02/2015
103,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/02/2015
103,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/02/2015
102,46 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/02/2015
102,46 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/02/2015
102,46 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/02/2015
102,46 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/02/2015
102,46 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/02/2015
102,46 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/02/2015
102,46 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/02/2015
102,61 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/02/2015
102,61 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/02/2015
102,61 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/02/2015
102,61 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/02/2015
102,61 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/02/2015
102,61 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/02/2015
102,61 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/02/2015
103,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/02/2015
103,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/02/2015
103,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/02/2015
103,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/02/2015
103,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
31/01/2015
103,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/01/2015
103,05 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/01/2015
101,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/01/2015
101,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/01/2015
101,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/01/2015
101,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/01/2015
101,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/01/2015
101,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/01/2015
101,64 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/01/2015
100,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/01/2015
100,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/01/2015
100,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/01/2015
100,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/01/2015
100,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/01/2015
100,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/01/2015
100,86 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/01/2015
104,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/01/2015
104,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/01/2015
104,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/01/2015
104,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/01/2015
104,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/01/2015
104,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/01/2015
104,76 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/01/2015
102,95 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/01/2015
102,95 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/01/2015
102,95 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/01/2015
102,95 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/01/2015
102,95 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/01/2015
102,95 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/01/2015
102,95 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/01/2015
102,69 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
31/12/2014
102,69 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/12/2014
102,21 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/12/2014
102,21 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/12/2014
102,21 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/12/2014
102,21 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/12/2014
102,21 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/12/2014
102,21 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/12/2014
102,21 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/12/2014
102,21 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/12/2014
102,03 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/12/2014
102,03 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/12/2014
102,03 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/12/2014
102,03 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/12/2014
101,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/12/2014
101,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/12/2014
101,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/12/2014
101,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/12/2014
101,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/12/2014
101,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/12/2014
101,34 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/12/2014
102,09 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/12/2014
102,09 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/12/2014
102,09 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/12/2014
102,09 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/12/2014
102,09 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/12/2014
102,09 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/12/2014
102,09 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/12/2014
101,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/12/2014
101,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/12/2014
101,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/12/2014
101,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/11/2014
101,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/11/2014
101,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/11/2014
101,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/11/2014
100,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/11/2014
100,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/11/2014
100,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/11/2014
100,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/11/2014
100,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/11/2014
100,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/11/2014
100,45 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/11/2014
100,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/11/2014
100,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/11/2014
100,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/11/2014
100,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/11/2014
100,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/11/2014
100,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/11/2014
100,18 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/11/2014
99,79 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/11/2014
99,79 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/11/2014
99,79 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/11/2014
99,79 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/11/2014
99,79 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/11/2014
99,79 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/11/2014
99,79 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/11/2014
99,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/11/2014
99,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/11/2014
99,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/11/2014
99,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/11/2014
99,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/11/2014
99,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
31/10/2014
99,72 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/10/2014
97,90 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/10/2014
97,90 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/10/2014
97,90 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/10/2014
97,90 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/10/2014
97,90 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/10/2014
97,90 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/10/2014
97,90 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/10/2014
95,59 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/10/2014
95,59 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/10/2014
95,59 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/10/2014
95,59 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/10/2014
95,59 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/10/2014
95,59 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/10/2014
95,59 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/10/2014
95,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/10/2014
95,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/10/2014
95,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/10/2014
95,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/10/2014
95,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/10/2014
95,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/10/2014
95,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/10/2014
98,25 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/10/2014
98,25 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/10/2014
98,25 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/10/2014
98,25 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/10/2014
98,25 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
04/10/2014
98,25 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
03/10/2014
98,25 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
02/10/2014
98,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
01/10/2014
98,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
30/09/2014
98,44 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
29/09/2014
98,53 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
28/09/2014
98,53 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
27/09/2014
98,53 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
26/09/2014
98,53 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
25/09/2014
99,38 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
24/09/2014
99,38 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
23/09/2014
99,38 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
22/09/2014
99,38 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
21/09/2014
99,38 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
20/09/2014
99,38 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
19/09/2014
99,38 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
18/09/2014
99,77 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
17/09/2014
99,77 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
16/09/2014
99,77 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
15/09/2014
99,77 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
14/09/2014
99,77 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
13/09/2014
99,77 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
12/09/2014
99,77 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
11/09/2014
100,00 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
10/09/2014
100,00 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
09/09/2014
100,00 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
08/09/2014
100,00 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
07/09/2014
100,00 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
06/09/2014
100,00 SIL TIME LOQ EQTY EU PATR FD S/INS S EUR
05/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SIL TIME LOQ EQTY EU PATR FD S/INS S EUR 3,091,377,980,19
Perf. abs. euro Long/Short 3,191,414,160,38
EONIA + 2% 4,181,850,0369,66
Performances annuelles
 2015
SIL TIME LOQ EQTY EU PATR FD S/INS S EUR 6,79
Perf. abs. euro Long/Short 5,48
EONIA + 2% 1,92

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
dimanche 4 décembre 2016
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