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SIL TIME LOQ EQTY EU PATR FD INS I EUR - LU1098742726

Performance en base 100 du 28/03/2015 au 17/03/2017
 
SIL TIME LOQ EQTY EU PATR FD INS I EUR
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
17/03/2017
103,54 EONIA + 2%
16/03/2017
103,54 EONIA + 2%
15/03/2017
103,53 EONIA + 2%
14/03/2017
103,53 EONIA + 2%
13/03/2017
103,52 EONIA + 2%
12/03/2017
103,52 EONIA + 2%
11/03/2017
103,51 EONIA + 2%
10/03/2017
103,51 EONIA + 2%
09/03/2017
103,50 EONIA + 2%
08/03/2017
103,50 EONIA + 2%
07/03/2017
103,49 EONIA + 2%
06/03/2017
103,49 EONIA + 2%
05/03/2017
103,48 EONIA + 2%
04/03/2017
103,48 EONIA + 2%
03/03/2017
103,47 EONIA + 2%
02/03/2017
103,47 EONIA + 2%
01/03/2017
103,47 EONIA + 2%
28/02/2017
103,46 EONIA + 2%
27/02/2017
103,46 EONIA + 2%
26/02/2017
103,45 EONIA + 2%
25/02/2017
103,45 EONIA + 2%
24/02/2017
103,44 EONIA + 2%
23/02/2017
103,44 EONIA + 2%
22/02/2017
103,43 EONIA + 2%
21/02/2017
103,43 EONIA + 2%
20/02/2017
103,42 EONIA + 2%
19/02/2017
103,42 EONIA + 2%
18/02/2017
103,41 EONIA + 2%
17/02/2017
103,41 EONIA + 2%
16/02/2017
103,40 EONIA + 2%
15/02/2017
103,40 EONIA + 2%
14/02/2017
103,39 EONIA + 2%
13/02/2017
103,39 EONIA + 2%
12/02/2017
103,39 EONIA + 2%
11/02/2017
103,38 EONIA + 2%
10/02/2017
103,38 EONIA + 2%
09/02/2017
103,37 EONIA + 2%
08/02/2017
103,37 EONIA + 2%
07/02/2017
103,36 EONIA + 2%
06/02/2017
103,36 EONIA + 2%
05/02/2017
103,35 EONIA + 2%
04/02/2017
103,35 EONIA + 2%
03/02/2017
103,34 EONIA + 2%
02/02/2017
103,34 EONIA + 2%
01/02/2017
103,33 EONIA + 2%
31/01/2017
103,33 EONIA + 2%
30/01/2017
103,32 EONIA + 2%
29/01/2017
103,32 EONIA + 2%
28/01/2017
103,31 EONIA + 2%
27/01/2017
103,31 EONIA + 2%
26/01/2017
103,31 EONIA + 2%
25/01/2017
103,30 EONIA + 2%
24/01/2017
103,30 EONIA + 2%
23/01/2017
103,29 EONIA + 2%
22/01/2017
103,29 EONIA + 2%
21/01/2017
103,28 EONIA + 2%
20/01/2017
103,28 EONIA + 2%
19/01/2017
103,27 EONIA + 2%
18/01/2017
103,27 EONIA + 2%
17/01/2017
103,26 EONIA + 2%
16/01/2017
103,26 EONIA + 2%
15/01/2017
103,25 EONIA + 2%
14/01/2017
103,25 EONIA + 2%
13/01/2017
103,24 EONIA + 2%
12/01/2017
103,24 EONIA + 2%
11/01/2017
103,24 EONIA + 2%
10/01/2017
103,23 EONIA + 2%
09/01/2017
103,23 EONIA + 2%
08/01/2017
103,22 EONIA + 2%
07/01/2017
103,22 EONIA + 2%
06/01/2017
103,21 EONIA + 2%
05/01/2017
103,21 EONIA + 2%
04/01/2017
103,20 EONIA + 2%
03/01/2017
103,20 EONIA + 2%
02/01/2017
103,19 EONIA + 2%
01/01/2017
103,19 EONIA + 2%
31/12/2016
103,18 EONIA + 2%
30/12/2016
103,18 EONIA + 2%
29/12/2016
103,17 EONIA + 2%
28/12/2016
103,17 EONIA + 2%
27/12/2016
103,16 EONIA + 2%
26/12/2016
103,16 EONIA + 2%
25/12/2016
103,16 EONIA + 2%
24/12/2016
103,15 EONIA + 2%
23/12/2016
103,15 EONIA + 2%
22/12/2016
103,14 EONIA + 2%
21/12/2016
103,14 EONIA + 2%
20/12/2016
103,13 EONIA + 2%
19/12/2016
103,13 EONIA + 2%
18/12/2016
103,12 EONIA + 2%
17/12/2016
103,12 EONIA + 2%
16/12/2016
103,11 EONIA + 2%
15/12/2016
103,11 EONIA + 2%
14/12/2016
103,10 EONIA + 2%
13/12/2016
103,10 EONIA + 2%
12/12/2016
103,09 EONIA + 2%
11/12/2016
103,09 EONIA + 2%
10/12/2016
103,09 EONIA + 2%
09/12/2016
103,08 EONIA + 2%
08/12/2016
103,08 EONIA + 2%
07/12/2016
103,07 EONIA + 2%
06/12/2016
103,07 EONIA + 2%
05/12/2016
103,06 EONIA + 2%
04/12/2016
103,06 EONIA + 2%
03/12/2016
103,05 EONIA + 2%
02/12/2016
103,05 EONIA + 2%
01/12/2016
103,04 EONIA + 2%
30/11/2016
103,04 EONIA + 2%
29/11/2016
103,03 EONIA + 2%
28/11/2016
103,03 EONIA + 2%
27/11/2016
103,02 EONIA + 2%
26/11/2016
103,02 EONIA + 2%
25/11/2016
103,01 EONIA + 2%
24/11/2016
103,01 EONIA + 2%
23/11/2016
103,01 EONIA + 2%
22/11/2016
103,00 EONIA + 2%
21/11/2016
103,00 EONIA + 2%
20/11/2016
102,99 EONIA + 2%
19/11/2016
102,99 EONIA + 2%
18/11/2016
102,98 EONIA + 2%
17/11/2016
102,98 EONIA + 2%
16/11/2016
102,97 EONIA + 2%
15/11/2016
102,97 EONIA + 2%
14/11/2016
102,96 EONIA + 2%
13/11/2016
102,96 EONIA + 2%
12/11/2016
102,95 EONIA + 2%
11/11/2016
102,95 EONIA + 2%
10/11/2016
102,94 EONIA + 2%
09/11/2016
102,94 EONIA + 2%
08/11/2016
102,94 EONIA + 2%
07/11/2016
102,93 EONIA + 2%
06/11/2016
102,93 EONIA + 2%
05/11/2016
102,92 EONIA + 2%
04/11/2016
102,92 EONIA + 2%
03/11/2016
102,91 EONIA + 2%
02/11/2016
102,91 EONIA + 2%
01/11/2016
102,90 EONIA + 2%
31/10/2016
102,90 EONIA + 2%
30/10/2016
102,89 EONIA + 2%
29/10/2016
102,89 EONIA + 2%
28/10/2016
102,88 EONIA + 2%
27/10/2016
102,88 EONIA + 2%
26/10/2016
102,87 EONIA + 2%
25/10/2016
102,87 EONIA + 2%
24/10/2016
102,87 EONIA + 2%
23/10/2016
102,86 EONIA + 2%
22/10/2016
102,86 EONIA + 2%
21/10/2016
102,85 EONIA + 2%
20/10/2016
102,85 EONIA + 2%
19/10/2016
102,84 EONIA + 2%
18/10/2016
102,84 EONIA + 2%
17/10/2016
102,83 EONIA + 2%
16/10/2016
102,83 EONIA + 2%
15/10/2016
102,82 EONIA + 2%
14/10/2016
102,82 EONIA + 2%
13/10/2016
102,81 EONIA + 2%
12/10/2016
102,81 EONIA + 2%
11/10/2016
102,80 EONIA + 2%
10/10/2016
102,80 EONIA + 2%
09/10/2016
102,79 EONIA + 2%
08/10/2016
102,79 EONIA + 2%
07/10/2016
102,79 EONIA + 2%
06/10/2016
102,78 EONIA + 2%
05/10/2016
102,78 EONIA + 2%
04/10/2016
102,77 EONIA + 2%
03/10/2016
102,77 EONIA + 2%
02/10/2016
102,76 EONIA + 2%
01/10/2016
102,76 EONIA + 2%
30/09/2016
102,75 EONIA + 2%
29/09/2016
102,75 EONIA + 2%
28/09/2016
102,74 EONIA + 2%
27/09/2016
102,74 EONIA + 2%
26/09/2016
102,73 EONIA + 2%
25/09/2016
102,73 EONIA + 2%
24/09/2016
102,72 EONIA + 2%
23/09/2016
102,72 EONIA + 2%
22/09/2016
102,72 EONIA + 2%
21/09/2016
102,71 EONIA + 2%
20/09/2016
102,71 EONIA + 2%
19/09/2016
102,70 EONIA + 2%
18/09/2016
102,70 EONIA + 2%
17/09/2016
102,69 EONIA + 2%
16/09/2016
102,69 EONIA + 2%
15/09/2016
102,68 EONIA + 2%
14/09/2016
102,68 EONIA + 2%
13/09/2016
102,67 EONIA + 2%
12/09/2016
102,67 EONIA + 2%
11/09/2016
102,66 EONIA + 2%
10/09/2016
102,66 EONIA + 2%
09/09/2016
102,65 EONIA + 2%
08/09/2016
102,65 EONIA + 2%
07/09/2016
102,64 EONIA + 2%
06/09/2016
102,64 EONIA + 2%
05/09/2016
102,64 EONIA + 2%
04/09/2016
102,63 EONIA + 2%
03/09/2016
102,63 EONIA + 2%
02/09/2016
102,62 EONIA + 2%
01/09/2016
102,62 EONIA + 2%
31/08/2016
102,61 EONIA + 2%
30/08/2016
102,61 EONIA + 2%
29/08/2016
102,60 EONIA + 2%
28/08/2016
102,60 EONIA + 2%
27/08/2016
102,59 EONIA + 2%
26/08/2016
102,59 EONIA + 2%
25/08/2016
102,58 EONIA + 2%
24/08/2016
102,58 EONIA + 2%
23/08/2016
102,57 EONIA + 2%
22/08/2016
102,57 EONIA + 2%
21/08/2016
102,57 EONIA + 2%
20/08/2016
102,56 EONIA + 2%
19/08/2016
102,56 EONIA + 2%
18/08/2016
102,55 EONIA + 2%
17/08/2016
102,55 EONIA + 2%
16/08/2016
102,54 EONIA + 2%
15/08/2016
102,54 EONIA + 2%
14/08/2016
102,53 EONIA + 2%
13/08/2016
102,53 EONIA + 2%
12/08/2016
102,52 EONIA + 2%
11/08/2016
102,52 EONIA + 2%
10/08/2016
102,51 EONIA + 2%
09/08/2016
102,51 EONIA + 2%
08/08/2016
102,50 EONIA + 2%
07/08/2016
102,50 EONIA + 2%
06/08/2016
102,49 EONIA + 2%
05/08/2016
102,49 EONIA + 2%
04/08/2016
102,49 EONIA + 2%
03/08/2016
102,48 EONIA + 2%
02/08/2016
102,48 EONIA + 2%
01/08/2016
102,47 EONIA + 2%
31/07/2016
102,47 EONIA + 2%
30/07/2016
102,46 EONIA + 2%
29/07/2016
102,46 EONIA + 2%
28/07/2016
102,45 EONIA + 2%
27/07/2016
102,45 EONIA + 2%
26/07/2016
102,44 EONIA + 2%
25/07/2016
102,44 EONIA + 2%
24/07/2016
102,43 EONIA + 2%
23/07/2016
102,43 EONIA + 2%
22/07/2016
102,42 EONIA + 2%
21/07/2016
102,42 EONIA + 2%
20/07/2016
102,41 EONIA + 2%
19/07/2016
102,41 EONIA + 2%
18/07/2016
102,41 EONIA + 2%
17/07/2016
102,40 EONIA + 2%
16/07/2016
102,40 EONIA + 2%
15/07/2016
102,39 EONIA + 2%
14/07/2016
102,39 EONIA + 2%
13/07/2016
102,38 EONIA + 2%
12/07/2016
102,38 EONIA + 2%
11/07/2016
102,37 EONIA + 2%
10/07/2016
102,37 EONIA + 2%
09/07/2016
102,36 EONIA + 2%
08/07/2016
102,36 EONIA + 2%
07/07/2016
102,35 EONIA + 2%
06/07/2016
102,35 EONIA + 2%
05/07/2016
102,34 EONIA + 2%
04/07/2016
102,34 EONIA + 2%
03/07/2016
102,33 EONIA + 2%
02/07/2016
102,33 EONIA + 2%
01/07/2016
102,33 EONIA + 2%
30/06/2016
102,32 EONIA + 2%
29/06/2016
102,32 EONIA + 2%
28/06/2016
102,31 EONIA + 2%
27/06/2016
102,31 EONIA + 2%
26/06/2016
102,30 EONIA + 2%
25/06/2016
102,30 EONIA + 2%
24/06/2016
102,29 EONIA + 2%
23/06/2016
102,29 EONIA + 2%
22/06/2016
102,28 EONIA + 2%
21/06/2016
102,28 EONIA + 2%
20/06/2016
102,27 EONIA + 2%
19/06/2016
102,27 EONIA + 2%
18/06/2016
102,26 EONIA + 2%
17/06/2016
102,26 EONIA + 2%
16/06/2016
102,25 EONIA + 2%
15/06/2016
102,25 EONIA + 2%
14/06/2016
102,25 EONIA + 2%
13/06/2016
102,24 EONIA + 2%
12/06/2016
102,24 EONIA + 2%
11/06/2016
102,23 EONIA + 2%
10/06/2016
102,23 EONIA + 2%
09/06/2016
102,22 EONIA + 2%
08/06/2016
102,22 EONIA + 2%
07/06/2016
102,21 EONIA + 2%
06/06/2016
102,21 EONIA + 2%
05/06/2016
102,20 EONIA + 2%
04/06/2016
102,20 EONIA + 2%
03/06/2016
102,19 EONIA + 2%
02/06/2016
102,19 EONIA + 2%
01/06/2016
102,18 EONIA + 2%
31/05/2016
102,18 EONIA + 2%
30/05/2016
102,17 EONIA + 2%
29/05/2016
102,17 EONIA + 2%
28/05/2016
102,17 EONIA + 2%
27/05/2016
102,16 EONIA + 2%
26/05/2016
102,16 EONIA + 2%
25/05/2016
102,15 EONIA + 2%
24/05/2016
102,15 EONIA + 2%
23/05/2016
102,14 EONIA + 2%
22/05/2016
102,14 EONIA + 2%
21/05/2016
102,13 EONIA + 2%
20/05/2016
102,13 EONIA + 2%
19/05/2016
102,12 EONIA + 2%
18/05/2016
102,12 EONIA + 2%
17/05/2016
102,11 EONIA + 2%
16/05/2016
102,11 EONIA + 2%
15/05/2016
102,10 EONIA + 2%
14/05/2016
102,10 EONIA + 2%
13/05/2016
102,10 EONIA + 2%
12/05/2016
102,09 EONIA + 2%
11/05/2016
102,09 EONIA + 2%
10/05/2016
102,08 EONIA + 2%
09/05/2016
102,08 EONIA + 2%
08/05/2016
102,07 EONIA + 2%
07/05/2016
102,07 EONIA + 2%
06/05/2016
102,06 EONIA + 2%
05/05/2016
102,06 EONIA + 2%
04/05/2016
102,05 EONIA + 2%
03/05/2016
102,05 EONIA + 2%
02/05/2016
102,04 EONIA + 2%
01/05/2016
102,04 EONIA + 2%
30/04/2016
102,03 EONIA + 2%
29/04/2016
102,03 EONIA + 2%
28/04/2016
102,03 EONIA + 2%
27/04/2016
102,02 EONIA + 2%
26/04/2016
102,02 EONIA + 2%
25/04/2016
102,01 EONIA + 2%
24/04/2016
102,01 EONIA + 2%
23/04/2016
102,00 EONIA + 2%
22/04/2016
102,00 EONIA + 2%
21/04/2016
101,99 EONIA + 2%
20/04/2016
101,99 EONIA + 2%
19/04/2016
101,98 EONIA + 2%
18/04/2016
101,98 EONIA + 2%
17/04/2016
101,97 EONIA + 2%
16/04/2016
101,97 EONIA + 2%
15/04/2016
101,96 EONIA + 2%
14/04/2016
101,96 EONIA + 2%
13/04/2016
101,96 EONIA + 2%
12/04/2016
101,95 EONIA + 2%
11/04/2016
101,95 EONIA + 2%
10/04/2016
101,94 EONIA + 2%
09/04/2016
101,94 EONIA + 2%
08/04/2016
101,93 EONIA + 2%
07/04/2016
101,93 EONIA + 2%
06/04/2016
101,92 EONIA + 2%
05/04/2016
101,92 EONIA + 2%
04/04/2016
101,91 EONIA + 2%
03/04/2016
101,91 EONIA + 2%
02/04/2016
101,90 EONIA + 2%
01/04/2016
101,90 EONIA + 2%
31/03/2016
101,89 EONIA + 2%
30/03/2016
101,89 EONIA + 2%
29/03/2016
101,88 EONIA + 2%
28/03/2016
101,88 EONIA + 2%
27/03/2016
101,88 EONIA + 2%
26/03/2016
101,87 EONIA + 2%
25/03/2016
101,87 EONIA + 2%
24/03/2016
101,86 EONIA + 2%
23/03/2016
101,86 EONIA + 2%
22/03/2016
101,85 EONIA + 2%
21/03/2016
101,85 EONIA + 2%
20/03/2016
101,84 EONIA + 2%
19/03/2016
101,84 EONIA + 2%
18/03/2016
101,83 EONIA + 2%
17/03/2016
101,83 EONIA + 2%
16/03/2016
101,82 EONIA + 2%
15/03/2016
101,82 EONIA + 2%
14/03/2016
101,82 EONIA + 2%
13/03/2016
101,81 EONIA + 2%
12/03/2016
101,81 EONIA + 2%
11/03/2016
101,80 EONIA + 2%
10/03/2016
101,80 EONIA + 2%
09/03/2016
101,79 EONIA + 2%
08/03/2016
101,79 EONIA + 2%
07/03/2016
101,78 EONIA + 2%
06/03/2016
101,78 EONIA + 2%
05/03/2016
101,77 EONIA + 2%
04/03/2016
101,77 EONIA + 2%
03/03/2016
101,76 EONIA + 2%
02/03/2016
101,76 EONIA + 2%
01/03/2016
101,75 EONIA + 2%
29/02/2016
101,75 EONIA + 2%
28/02/2016
101,74 EONIA + 2%
27/02/2016
101,74 EONIA + 2%
26/02/2016
101,73 EONIA + 2%
25/02/2016
101,73 EONIA + 2%
24/02/2016
101,72 EONIA + 2%
23/02/2016
101,72 EONIA + 2%
22/02/2016
101,71 EONIA + 2%
21/02/2016
101,71 EONIA + 2%
20/02/2016
101,70 EONIA + 2%
19/02/2016
101,70 EONIA + 2%
18/02/2016
101,69 EONIA + 2%
17/02/2016
101,69 EONIA + 2%
16/02/2016
101,68 EONIA + 2%
15/02/2016
101,68 EONIA + 2%
14/02/2016
101,67 EONIA + 2%
13/02/2016
101,67 EONIA + 2%
12/02/2016
101,66 EONIA + 2%
11/02/2016
101,66 EONIA + 2%
10/02/2016
101,65 EONIA + 2%
09/02/2016
101,65 EONIA + 2%
08/02/2016
101,64 EONIA + 2%
07/02/2016
101,64 EONIA + 2%
06/02/2016
101,63 EONIA + 2%
05/02/2016
101,63 EONIA + 2%
04/02/2016
101,62 EONIA + 2%
03/02/2016
101,62 EONIA + 2%
02/02/2016
101,61 EONIA + 2%
01/02/2016
101,61 EONIA + 2%
31/01/2016
101,60 EONIA + 2%
30/01/2016
101,60 EONIA + 2%
29/01/2016
101,59 EONIA + 2%
28/01/2016
101,59 EONIA + 2%
27/01/2016
101,58 EONIA + 2%
26/01/2016
101,58 EONIA + 2%
25/01/2016
101,57 EONIA + 2%
24/01/2016
101,57 EONIA + 2%
23/01/2016
101,56 EONIA + 2%
22/01/2016
101,56 EONIA + 2%
21/01/2016
101,55 EONIA + 2%
20/01/2016
101,55 EONIA + 2%
19/01/2016
101,54 EONIA + 2%
18/01/2016
101,54 EONIA + 2%
17/01/2016
101,53 EONIA + 2%
16/01/2016
101,53 EONIA + 2%
15/01/2016
101,52 EONIA + 2%
14/01/2016
101,52 EONIA + 2%
13/01/2016
101,51 EONIA + 2%
12/01/2016
101,51 EONIA + 2%
11/01/2016
101,50 EONIA + 2%
10/01/2016
101,50 EONIA + 2%
09/01/2016
101,49 EONIA + 2%
08/01/2016
101,49 EONIA + 2%
07/01/2016
101,48 EONIA + 2%
06/01/2016
101,48 EONIA + 2%
05/01/2016
101,47 EONIA + 2%
04/01/2016
101,47 EONIA + 2%
03/01/2016
101,47 EONIA + 2%
02/01/2016
101,46 EONIA + 2%
01/01/2016
101,45 EONIA + 2%
31/12/2015
101,45 EONIA + 2%
30/12/2015
101,44 EONIA + 2%
29/12/2015
101,44 EONIA + 2%
28/12/2015
101,43 EONIA + 2%
27/12/2015
101,43 EONIA + 2%
26/12/2015
101,42 EONIA + 2%
25/12/2015
101,42 EONIA + 2%
24/12/2015
101,41 EONIA + 2%
23/12/2015
101,41 EONIA + 2%
22/12/2015
101,40 EONIA + 2%
21/12/2015
101,40 EONIA + 2%
20/12/2015
101,39 EONIA + 2%
19/12/2015
101,39 EONIA + 2%
18/12/2015
101,38 EONIA + 2%
17/12/2015
101,38 EONIA + 2%
16/12/2015
101,38 EONIA + 2%
15/12/2015
101,37 EONIA + 2%
14/12/2015
101,37 EONIA + 2%
13/12/2015
101,36 EONIA + 2%
12/12/2015
101,36 EONIA + 2%
11/12/2015
101,35 EONIA + 2%
10/12/2015
101,35 EONIA + 2%
09/12/2015
101,34 EONIA + 2%
08/12/2015
101,34 EONIA + 2%
07/12/2015
101,33 EONIA + 2%
06/12/2015
101,33 EONIA + 2%
05/12/2015
101,32 EONIA + 2%
04/12/2015
101,31 EONIA + 2%
03/12/2015
101,31 EONIA + 2%
02/12/2015
101,30 EONIA + 2%
01/12/2015
101,30 EONIA + 2%
30/11/2015
101,29 EONIA + 2%
29/11/2015
101,29 EONIA + 2%
28/11/2015
101,28 EONIA + 2%
27/11/2015
101,28 EONIA + 2%
26/11/2015
101,27 EONIA + 2%
25/11/2015
101,27 EONIA + 2%
24/11/2015
101,26 EONIA + 2%
23/11/2015
101,26 EONIA + 2%
22/11/2015
101,25 EONIA + 2%
21/11/2015
101,25 EONIA + 2%
20/11/2015
101,24 EONIA + 2%
19/11/2015
101,24 EONIA + 2%
18/11/2015
101,23 EONIA + 2%
17/11/2015
101,23 EONIA + 2%
16/11/2015
101,22 EONIA + 2%
15/11/2015
101,22 EONIA + 2%
14/11/2015
101,21 EONIA + 2%
13/11/2015
101,21 EONIA + 2%
12/11/2015
101,20 EONIA + 2%
11/11/2015
101,20 EONIA + 2%
10/11/2015
101,19 EONIA + 2%
09/11/2015
101,18 EONIA + 2%
08/11/2015
101,18 EONIA + 2%
07/11/2015
101,17 EONIA + 2%
06/11/2015
101,17 EONIA + 2%
05/11/2015
101,16 EONIA + 2%
04/11/2015
101,16 EONIA + 2%
03/11/2015
101,15 EONIA + 2%
02/11/2015
101,15 EONIA + 2%
01/11/2015
101,14 EONIA + 2%
31/10/2015
101,14 EONIA + 2%
30/10/2015
101,13 EONIA + 2%
29/10/2015
101,13 EONIA + 2%
28/10/2015
101,12 EONIA + 2%
27/10/2015
101,12 EONIA + 2%
26/10/2015
101,11 EONIA + 2%
25/10/2015
101,11 EONIA + 2%
24/10/2015
101,10 EONIA + 2%
23/10/2015
101,10 EONIA + 2%
22/10/2015
101,09 EONIA + 2%
21/10/2015
101,09 EONIA + 2%
20/10/2015
101,08 EONIA + 2%
19/10/2015
101,08 EONIA + 2%
18/10/2015
101,07 EONIA + 2%
17/10/2015
101,07 EONIA + 2%
16/10/2015
101,06 EONIA + 2%
15/10/2015
101,06 EONIA + 2%
14/10/2015
101,05 EONIA + 2%
13/10/2015
101,04 EONIA + 2%
12/10/2015
101,04 EONIA + 2%
11/10/2015
101,03 EONIA + 2%
10/10/2015
101,03 EONIA + 2%
09/10/2015
101,02 EONIA + 2%
08/10/2015
101,02 EONIA + 2%
07/10/2015
101,01 EONIA + 2%
06/10/2015
101,01 EONIA + 2%
05/10/2015
101,00 EONIA + 2%
04/10/2015
101,00 EONIA + 2%
03/10/2015
100,99 EONIA + 2%
02/10/2015
100,99 EONIA + 2%
01/10/2015
100,98 EONIA + 2%
30/09/2015
100,98 EONIA + 2%
29/09/2015
100,97 EONIA + 2%
28/09/2015
100,97 EONIA + 2%
27/09/2015
100,96 EONIA + 2%
26/09/2015
100,96 EONIA + 2%
25/09/2015
100,95 EONIA + 2%
24/09/2015
100,95 EONIA + 2%
23/09/2015
100,94 EONIA + 2%
22/09/2015
100,94 EONIA + 2%
21/09/2015
100,93 EONIA + 2%
20/09/2015
100,93 EONIA + 2%
19/09/2015
100,92 EONIA + 2%
18/09/2015
100,92 EONIA + 2%
17/09/2015
100,91 EONIA + 2%
16/09/2015
100,91 EONIA + 2%
15/09/2015
100,90 EONIA + 2%
14/09/2015
100,90 EONIA + 2%
13/09/2015
100,89 EONIA + 2%
12/09/2015
100,88 EONIA + 2%
11/09/2015
100,88 EONIA + 2%
10/09/2015
100,87 EONIA + 2%
09/09/2015
100,87 EONIA + 2%
08/09/2015
100,86 EONIA + 2%
07/09/2015
100,86 EONIA + 2%
06/09/2015
100,85 EONIA + 2%
05/09/2015
100,85 EONIA + 2%
04/09/2015
100,84 EONIA + 2%
03/09/2015
100,84 EONIA + 2%
02/09/2015
100,83 EONIA + 2%
01/09/2015
100,83 EONIA + 2%
31/08/2015
100,82 EONIA + 2%
30/08/2015
100,82 EONIA + 2%
29/08/2015
100,81 EONIA + 2%
28/08/2015
100,81 EONIA + 2%
27/08/2015
100,80 EONIA + 2%
26/08/2015
100,80 EONIA + 2%
25/08/2015
100,79 EONIA + 2%
24/08/2015
100,79 EONIA + 2%
23/08/2015
100,78 EONIA + 2%
22/08/2015
100,78 EONIA + 2%
21/08/2015
100,77 EONIA + 2%
20/08/2015
100,77 EONIA + 2%
19/08/2015
100,76 EONIA + 2%
18/08/2015
100,75 EONIA + 2%
17/08/2015
100,75 EONIA + 2%
16/08/2015
100,74 EONIA + 2%
15/08/2015
100,74 EONIA + 2%
14/08/2015
100,73 EONIA + 2%
13/08/2015
100,73 EONIA + 2%
12/08/2015
100,72 EONIA + 2%
11/08/2015
100,72 EONIA + 2%
10/08/2015
100,71 EONIA + 2%
09/08/2015
100,71 EONIA + 2%
08/08/2015
100,70 EONIA + 2%
07/08/2015
100,70 EONIA + 2%
06/08/2015
100,69 EONIA + 2%
05/08/2015
100,69 EONIA + 2%
04/08/2015
100,68 EONIA + 2%
03/08/2015
100,68 EONIA + 2%
02/08/2015
100,67 EONIA + 2%
01/08/2015
100,67 EONIA + 2%
31/07/2015
100,66 EONIA + 2%
30/07/2015
100,66 EONIA + 2%
29/07/2015
100,65 EONIA + 2%
28/07/2015
100,65 EONIA + 2%
27/07/2015
100,64 EONIA + 2%
26/07/2015
100,63 EONIA + 2%
25/07/2015
100,63 EONIA + 2%
24/07/2015
100,62 EONIA + 2%
23/07/2015
100,62 EONIA + 2%
22/07/2015
100,61 EONIA + 2%
21/07/2015
100,61 EONIA + 2%
20/07/2015
100,60 EONIA + 2%
19/07/2015
100,60 EONIA + 2%
18/07/2015
100,59 EONIA + 2%
17/07/2015
100,59 EONIA + 2%
16/07/2015
100,58 EONIA + 2%
15/07/2015
100,58 EONIA + 2%
14/07/2015
100,57 EONIA + 2%
13/07/2015
100,57 EONIA + 2%
12/07/2015
100,56 EONIA + 2%
11/07/2015
100,56 EONIA + 2%
10/07/2015
100,55 EONIA + 2%
09/07/2015
100,55 EONIA + 2%
08/07/2015
100,54 EONIA + 2%
07/07/2015
100,54 EONIA + 2%
06/07/2015
100,53 EONIA + 2%
05/07/2015
100,53 EONIA + 2%
04/07/2015
100,52 EONIA + 2%
03/07/2015
100,51 EONIA + 2%
02/07/2015
100,51 EONIA + 2%
01/07/2015
100,50 EONIA + 2%
30/06/2015
100,50 EONIA + 2%
29/06/2015
100,49 EONIA + 2%
28/06/2015
100,49 EONIA + 2%
27/06/2015
100,48 EONIA + 2%
26/06/2015
100,48 EONIA + 2%
25/06/2015
100,47 EONIA + 2%
24/06/2015
100,47 EONIA + 2%
23/06/2015
100,46 EONIA + 2%
22/06/2015
100,46 EONIA + 2%
21/06/2015
100,45 EONIA + 2%
20/06/2015
100,45 EONIA + 2%
19/06/2015
100,44 EONIA + 2%
18/06/2015
100,44 EONIA + 2%
17/06/2015
100,43 EONIA + 2%
16/06/2015
100,43 EONIA + 2%
15/06/2015
100,42 EONIA + 2%
14/06/2015
100,42 EONIA + 2%
13/06/2015
100,41 EONIA + 2%
12/06/2015
100,41 EONIA + 2%
11/06/2015
100,40 EONIA + 2%
10/06/2015
100,40 EONIA + 2%
09/06/2015
100,39 EONIA + 2%
08/06/2015
100,38 EONIA + 2%
07/06/2015
100,38 EONIA + 2%
06/06/2015
100,37 EONIA + 2%
05/06/2015
100,37 EONIA + 2%
04/06/2015
100,36 EONIA + 2%
03/06/2015
100,36 EONIA + 2%
02/06/2015
100,35 EONIA + 2%
01/06/2015
100,35 EONIA + 2%
31/05/2015
100,34 EONIA + 2%
30/05/2015
100,34 EONIA + 2%
29/05/2015
100,33 EONIA + 2%
28/05/2015
100,33 EONIA + 2%
27/05/2015
100,32 EONIA + 2%
26/05/2015
100,32 EONIA + 2%
25/05/2015
100,31 EONIA + 2%
24/05/2015
100,31 EONIA + 2%
23/05/2015
100,30 EONIA + 2%
22/05/2015
100,30 EONIA + 2%
21/05/2015
100,29 EONIA + 2%
20/05/2015
100,29 EONIA + 2%
19/05/2015
100,28 EONIA + 2%
18/05/2015
100,28 EONIA + 2%
17/05/2015
100,27 EONIA + 2%
16/05/2015
100,27 EONIA + 2%
15/05/2015
100,26 EONIA + 2%
14/05/2015
100,25 EONIA + 2%
13/05/2015
100,25 EONIA + 2%
12/05/2015
100,24 EONIA + 2%
11/05/2015
100,24 EONIA + 2%
10/05/2015
100,23 EONIA + 2%
09/05/2015
100,23 EONIA + 2%
08/05/2015
100,22 EONIA + 2%
07/05/2015
100,22 EONIA + 2%
06/05/2015
100,21 EONIA + 2%
05/05/2015
100,21 EONIA + 2%
04/05/2015
100,20 EONIA + 2%
03/05/2015
100,20 EONIA + 2%
02/05/2015
100,19 EONIA + 2%
01/05/2015
100,19 EONIA + 2%
30/04/2015
100,18 EONIA + 2%
29/04/2015
100,18 EONIA + 2%
28/04/2015
100,17 EONIA + 2%
27/04/2015
100,16 EONIA + 2%
26/04/2015
100,16 EONIA + 2%
25/04/2015
100,15 EONIA + 2%
24/04/2015
100,15 EONIA + 2%
23/04/2015
100,14 EONIA + 2%
22/04/2015
100,14 EONIA + 2%
21/04/2015
100,13 EONIA + 2%
20/04/2015
100,13 EONIA + 2%
19/04/2015
100,12 EONIA + 2%
18/04/2015
100,12 EONIA + 2%
17/04/2015
100,11 EONIA + 2%
16/04/2015
100,11 EONIA + 2%
15/04/2015
100,10 EONIA + 2%
14/04/2015
100,10 EONIA + 2%
13/04/2015
100,09 EONIA + 2%
12/04/2015
100,09 EONIA + 2%
11/04/2015
100,08 EONIA + 2%
10/04/2015
100,07 EONIA + 2%
09/04/2015
100,07 EONIA + 2%
08/04/2015
100,06 EONIA + 2%
07/04/2015
100,06 EONIA + 2%
06/04/2015
100,05 EONIA + 2%
05/04/2015
100,05 EONIA + 2%
04/04/2015
100,04 EONIA + 2%
03/04/2015
100,04 EONIA + 2%
02/04/2015
100,03 EONIA + 2%
01/04/2015
100,03 EONIA + 2%
31/03/2015
100,02 EONIA + 2%
30/03/2015
100,02 EONIA + 2%
29/03/2015
100,01 EONIA + 2%
28/03/2015
100,01 EONIA + 2%
27/03/2015
100,00 Perf. abs. euro Long/Short
17/03/2017
99,85 Perf. abs. euro Long/Short
16/03/2017
99,79 Perf. abs. euro Long/Short
15/03/2017
99,71 Perf. abs. euro Long/Short
14/03/2017
99,65 Perf. abs. euro Long/Short
13/03/2017
99,68 Perf. abs. euro Long/Short
12/03/2017
99,65 Perf. abs. euro Long/Short
11/03/2017
99,65 Perf. abs. euro Long/Short
10/03/2017
99,65 Perf. abs. euro Long/Short
09/03/2017
99,61 Perf. abs. euro Long/Short
08/03/2017
99,59 Perf. abs. euro Long/Short
07/03/2017
99,61 Perf. abs. euro Long/Short
06/03/2017
99,63 Perf. abs. euro Long/Short
05/03/2017
99,72 Perf. abs. euro Long/Short
04/03/2017
99,72 Perf. abs. euro Long/Short
03/03/2017
99,72 Perf. abs. euro Long/Short
02/03/2017
99,73 Perf. abs. euro Long/Short
01/03/2017
99,63 Perf. abs. euro Long/Short
28/02/2017
99,22 Perf. abs. euro Long/Short
27/02/2017
99,23 Perf. abs. euro Long/Short
26/02/2017
99,25 Perf. abs. euro Long/Short
25/02/2017
99,25 Perf. abs. euro Long/Short
24/02/2017
99,25 Perf. abs. euro Long/Short
23/02/2017
99,55 Perf. abs. euro Long/Short
22/02/2017
99,67 Perf. abs. euro Long/Short
21/02/2017
99,67 Perf. abs. euro Long/Short
20/02/2017
99,45 Perf. abs. euro Long/Short
19/02/2017
99,43 Perf. abs. euro Long/Short
18/02/2017
99,43 Perf. abs. euro Long/Short
17/02/2017
99,43 Perf. abs. euro Long/Short
16/02/2017
99,50 Perf. abs. euro Long/Short
15/02/2017
99,58 Perf. abs. euro Long/Short
14/02/2017
99,42 Perf. abs. euro Long/Short
13/02/2017
99,32 Perf. abs. euro Long/Short
12/02/2017
99,18 Perf. abs. euro Long/Short
11/02/2017
99,18 Perf. abs. euro Long/Short
10/02/2017
99,18 Perf. abs. euro Long/Short
09/02/2017
99,02 Perf. abs. euro Long/Short
08/02/2017
99,03 Perf. abs. euro Long/Short
07/02/2017
99,02 Perf. abs. euro Long/Short
06/02/2017
99,02 Perf. abs. euro Long/Short
05/02/2017
99,09 Perf. abs. euro Long/Short
04/02/2017
99,09 Perf. abs. euro Long/Short
03/02/2017
99,09 Perf. abs. euro Long/Short
02/02/2017
98,82 Perf. abs. euro Long/Short
01/02/2017
98,82 Perf. abs. euro Long/Short
31/01/2017
98,66 Perf. abs. euro Long/Short
30/01/2017
99,05 Perf. abs. euro Long/Short
29/01/2017
99,21 Perf. abs. euro Long/Short
28/01/2017
99,21 Perf. abs. euro Long/Short
27/01/2017
99,21 Perf. abs. euro Long/Short
26/01/2017
99,19 Perf. abs. euro Long/Short
25/01/2017
99,02 Perf. abs. euro Long/Short
24/01/2017
98,78 Perf. abs. euro Long/Short
23/01/2017
98,72 Perf. abs. euro Long/Short
22/01/2017
98,83 Perf. abs. euro Long/Short
21/01/2017
98,83 Perf. abs. euro Long/Short
20/01/2017
98,83 Perf. abs. euro Long/Short
19/01/2017
98,78 Perf. abs. euro Long/Short
18/01/2017
98,69 Perf. abs. euro Long/Short
17/01/2017
98,63 Perf. abs. euro Long/Short
16/01/2017
98,77 Perf. abs. euro Long/Short
15/01/2017
98,85 Perf. abs. euro Long/Short
14/01/2017
98,85 Perf. abs. euro Long/Short
13/01/2017
98,85 Perf. abs. euro Long/Short
12/01/2017
98,72 Perf. abs. euro Long/Short
11/01/2017
98,99 Perf. abs. euro Long/Short
10/01/2017
98,81 Perf. abs. euro Long/Short
09/01/2017
98,83 Perf. abs. euro Long/Short
08/01/2017
98,82 Perf. abs. euro Long/Short
07/01/2017
98,82 Perf. abs. euro Long/Short
06/01/2017
98,82 Perf. abs. euro Long/Short
05/01/2017
98,85 Perf. abs. euro Long/Short
04/01/2017
98,82 Perf. abs. euro Long/Short
03/01/2017
98,76 Perf. abs. euro Long/Short
02/01/2017
98,39 Perf. abs. euro Long/Short
01/01/2017
98,28 Perf. abs. euro Long/Short
31/12/2016
98,28 Perf. abs. euro Long/Short
30/12/2016
98,27 Perf. abs. euro Long/Short
29/12/2016
98,37 Perf. abs. euro Long/Short
28/12/2016
98,49 Perf. abs. euro Long/Short
27/12/2016
98,44 Perf. abs. euro Long/Short
26/12/2016
98,41 Perf. abs. euro Long/Short
25/12/2016
98,41 Perf. abs. euro Long/Short
24/12/2016
98,41 Perf. abs. euro Long/Short
23/12/2016
98,41 Perf. abs. euro Long/Short
22/12/2016
98,41 Perf. abs. euro Long/Short
21/12/2016
98,46 Perf. abs. euro Long/Short
20/12/2016
98,42 Perf. abs. euro Long/Short
19/12/2016
98,34 Perf. abs. euro Long/Short
18/12/2016
98,38 Perf. abs. euro Long/Short
17/12/2016
98,38 Perf. abs. euro Long/Short
16/12/2016
98,38 Perf. abs. euro Long/Short
15/12/2016
98,26 Perf. abs. euro Long/Short
14/12/2016
97,88 Perf. abs. euro Long/Short
13/12/2016
97,97 Perf. abs. euro Long/Short
12/12/2016
97,84 Perf. abs. euro Long/Short
11/12/2016
97,98 Perf. abs. euro Long/Short
10/12/2016
97,98 Perf. abs. euro Long/Short
09/12/2016
97,98 Perf. abs. euro Long/Short
08/12/2016
97,56 Perf. abs. euro Long/Short
07/12/2016
97,28 Perf. abs. euro Long/Short
06/12/2016
97,02 Perf. abs. euro Long/Short
05/12/2016
96,90 Perf. abs. euro Long/Short
04/12/2016
96,87 Perf. abs. euro Long/Short
03/12/2016
96,87 Perf. abs. euro Long/Short
02/12/2016
96,87 Perf. abs. euro Long/Short
01/12/2016
97,13 Perf. abs. euro Long/Short
30/11/2016
97,13 Perf. abs. euro Long/Short
29/11/2016
97,12 Perf. abs. euro Long/Short
28/11/2016
97,05 Perf. abs. euro Long/Short
27/11/2016
97,16 Perf. abs. euro Long/Short
26/11/2016
97,16 Perf. abs. euro Long/Short
25/11/2016
97,16 Perf. abs. euro Long/Short
24/11/2016
97,13 Perf. abs. euro Long/Short
23/11/2016
97,07 Perf. abs. euro Long/Short
22/11/2016
97,08 Perf. abs. euro Long/Short
21/11/2016
96,93 Perf. abs. euro Long/Short
20/11/2016
96,88 Perf. abs. euro Long/Short
19/11/2016
96,88 Perf. abs. euro Long/Short
18/11/2016
96,88 Perf. abs. euro Long/Short
17/11/2016
96,79 Perf. abs. euro Long/Short
16/11/2016
96,72 Perf. abs. euro Long/Short
15/11/2016
96,62 Perf. abs. euro Long/Short
14/11/2016
96,61 Perf. abs. euro Long/Short
13/11/2016
96,56 Perf. abs. euro Long/Short
12/11/2016
96,56 Perf. abs. euro Long/Short
11/11/2016
96,56 Perf. abs. euro Long/Short
10/11/2016
96,65 Perf. abs. euro Long/Short
09/11/2016
96,41 Perf. abs. euro Long/Short
08/11/2016
96,34 Perf. abs. euro Long/Short
07/11/2016
96,32 Perf. abs. euro Long/Short
06/11/2016
96,05 Perf. abs. euro Long/Short
05/11/2016
96,05 Perf. abs. euro Long/Short
04/11/2016
96,05 Perf. abs. euro Long/Short
03/11/2016
96,42 Perf. abs. euro Long/Short
02/11/2016
96,45 Perf. abs. euro Long/Short
01/11/2016
96,87 Perf. abs. euro Long/Short
31/10/2016
96,98 Perf. abs. euro Long/Short
30/10/2016
97,08 Perf. abs. euro Long/Short
29/10/2016
97,08 Perf. abs. euro Long/Short
28/10/2016
97,08 Perf. abs. euro Long/Short
27/10/2016
97,23 Perf. abs. euro Long/Short
26/10/2016
97,21 Perf. abs. euro Long/Short
25/10/2016
97,34 Perf. abs. euro Long/Short
24/10/2016
97,33 Perf. abs. euro Long/Short
23/10/2016
97,24 Perf. abs. euro Long/Short
22/10/2016
97,24 Perf. abs. euro Long/Short
21/10/2016
97,24 Perf. abs. euro Long/Short
20/10/2016
97,09 Perf. abs. euro Long/Short
19/10/2016
97,07 Perf. abs. euro Long/Short
18/10/2016
96,98 Perf. abs. euro Long/Short
17/10/2016
96,75 Perf. abs. euro Long/Short
16/10/2016
96,77 Perf. abs. euro Long/Short
15/10/2016
96,77 Perf. abs. euro Long/Short
14/10/2016
96,77 Perf. abs. euro Long/Short
13/10/2016
96,56 Perf. abs. euro Long/Short
12/10/2016
96,70 Perf. abs. euro Long/Short
11/10/2016
96,73 Perf. abs. euro Long/Short
10/10/2016
96,76 Perf. abs. euro Long/Short
09/10/2016
96,71 Perf. abs. euro Long/Short
08/10/2016
96,71 Perf. abs. euro Long/Short
07/10/2016
96,71 Perf. abs. euro Long/Short
06/10/2016
96,88 Perf. abs. euro Long/Short
05/10/2016
96,90 Perf. abs. euro Long/Short
04/10/2016
96,98 Perf. abs. euro Long/Short
03/10/2016
96,85 Perf. abs. euro Long/Short
02/10/2016
96,82 Perf. abs. euro Long/Short
01/10/2016
96,82 Perf. abs. euro Long/Short
30/09/2016
96,82 Perf. abs. euro Long/Short
29/09/2016
96,78 Perf. abs. euro Long/Short
28/09/2016
96,77 Perf. abs. euro Long/Short
27/09/2016
96,65 Perf. abs. euro Long/Short
26/09/2016
96,63 Perf. abs. euro Long/Short
25/09/2016
96,96 Perf. abs. euro Long/Short
24/09/2016
96,96 Perf. abs. euro Long/Short
23/09/2016
96,96 Perf. abs. euro Long/Short
22/09/2016
96,97 Perf. abs. euro Long/Short
21/09/2016
96,87 Perf. abs. euro Long/Short
20/09/2016
96,70 Perf. abs. euro Long/Short
19/09/2016
96,74 Perf. abs. euro Long/Short
18/09/2016
96,60 Perf. abs. euro Long/Short
17/09/2016
96,60 Perf. abs. euro Long/Short
16/09/2016
96,60 Perf. abs. euro Long/Short
15/09/2016
96,60 Perf. abs. euro Long/Short
14/09/2016
96,58 Perf. abs. euro Long/Short
13/09/2016
96,59 Perf. abs. euro Long/Short
12/09/2016
96,75 Perf. abs. euro Long/Short
11/09/2016
96,95 Perf. abs. euro Long/Short
10/09/2016
96,95 Perf. abs. euro Long/Short
09/09/2016
96,95 Perf. abs. euro Long/Short
08/09/2016
97,19 Perf. abs. euro Long/Short
07/09/2016
97,22 Perf. abs. euro Long/Short
06/09/2016
97,21 Perf. abs. euro Long/Short
05/09/2016
97,16 Perf. abs. euro Long/Short
04/09/2016
97,06 Perf. abs. euro Long/Short
03/09/2016
97,06 Perf. abs. euro Long/Short
02/09/2016
97,06 Perf. abs. euro Long/Short
01/09/2016
96,94 Perf. abs. euro Long/Short
31/08/2016
96,82 Perf. abs. euro Long/Short
30/08/2016
96,78 Perf. abs. euro Long/Short
29/08/2016
96,63 Perf. abs. euro Long/Short
28/08/2016
96,54 Perf. abs. euro Long/Short
27/08/2016
96,54 Perf. abs. euro Long/Short
26/08/2016
96,54 Perf. abs. euro Long/Short
25/08/2016
96,56 Perf. abs. euro Long/Short
24/08/2016
96,72 Perf. abs. euro Long/Short
23/08/2016
96,61 Perf. abs. euro Long/Short
22/08/2016
96,52 Perf. abs. euro Long/Short
21/08/2016
96,48 Perf. abs. euro Long/Short
20/08/2016
96,48 Perf. abs. euro Long/Short
19/08/2016
96,48 Perf. abs. euro Long/Short
18/08/2016
96,66 Perf. abs. euro Long/Short
17/08/2016
96,62 Perf. abs. euro Long/Short
16/08/2016
96,73 Perf. abs. euro Long/Short
15/08/2016
96,96 Perf. abs. euro Long/Short
14/08/2016
96,96 Perf. abs. euro Long/Short
13/08/2016
96,96 Perf. abs. euro Long/Short
12/08/2016
96,96 Perf. abs. euro Long/Short
11/08/2016
96,92 Perf. abs. euro Long/Short
10/08/2016
96,77 Perf. abs. euro Long/Short
09/08/2016
96,86 Perf. abs. euro Long/Short
08/08/2016
96,76 Perf. abs. euro Long/Short
07/08/2016
96,70 Perf. abs. euro Long/Short
06/08/2016
96,70 Perf. abs. euro Long/Short
05/08/2016
96,70 Perf. abs. euro Long/Short
04/08/2016
96,45 Perf. abs. euro Long/Short
03/08/2016
96,30 Perf. abs. euro Long/Short
02/08/2016
96,40 Perf. abs. euro Long/Short
01/08/2016
96,63 Perf. abs. euro Long/Short
31/07/2016
96,70 Perf. abs. euro Long/Short
30/07/2016
96,70 Perf. abs. euro Long/Short
29/07/2016
96,70 Perf. abs. euro Long/Short
28/07/2016
96,70 Perf. abs. euro Long/Short
27/07/2016
96,78 Perf. abs. euro Long/Short
26/07/2016
96,62 Perf. abs. euro Long/Short
25/07/2016
96,62 Perf. abs. euro Long/Short
24/07/2016
96,57 Perf. abs. euro Long/Short
23/07/2016
96,57 Perf. abs. euro Long/Short
22/07/2016
96,57 Perf. abs. euro Long/Short
21/07/2016
96,45 Perf. abs. euro Long/Short
20/07/2016
96,46 Perf. abs. euro Long/Short
19/07/2016
96,29 Perf. abs. euro Long/Short
18/07/2016
96,24 Perf. abs. euro Long/Short
17/07/2016
96,13 Perf. abs. euro Long/Short
16/07/2016
96,13 Perf. abs. euro Long/Short
15/07/2016
96,13 Perf. abs. euro Long/Short
14/07/2016
96,06 Perf. abs. euro Long/Short
13/07/2016
95,95 Perf. abs. euro Long/Short
12/07/2016
95,89 Perf. abs. euro Long/Short
11/07/2016
95,71 Perf. abs. euro Long/Short
10/07/2016
95,39 Perf. abs. euro Long/Short
09/07/2016
95,39 Perf. abs. euro Long/Short
08/07/2016
95,39 Perf. abs. euro Long/Short
07/07/2016
95,13 Perf. abs. euro Long/Short
06/07/2016
95,02 Perf. abs. euro Long/Short
05/07/2016
95,17 Perf. abs. euro Long/Short
04/07/2016
95,50 Perf. abs. euro Long/Short
03/07/2016
95,63 Perf. abs. euro Long/Short
02/07/2016
95,63 Perf. abs. euro Long/Short
01/07/2016
95,63 Perf. abs. euro Long/Short
30/06/2016
95,46 Perf. abs. euro Long/Short
29/06/2016
95,30 Perf. abs. euro Long/Short
28/06/2016
94,96 Perf. abs. euro Long/Short
27/06/2016
94,82 Perf. abs. euro Long/Short
26/06/2016
95,50 Perf. abs. euro Long/Short
25/06/2016
95,50 Perf. abs. euro Long/Short
24/06/2016
95,50 Perf. abs. euro Long/Short
23/06/2016
96,55 Perf. abs. euro Long/Short
22/06/2016
96,42 Perf. abs. euro Long/Short
21/06/2016
96,43 Perf. abs. euro Long/Short
20/06/2016
96,40 Perf. abs. euro Long/Short
19/06/2016
96,03 Perf. abs. euro Long/Short
18/06/2016
96,03 Perf. abs. euro Long/Short
17/06/2016
96,03 Perf. abs. euro Long/Short
16/06/2016
96,01 Perf. abs. euro Long/Short
15/06/2016
96,14 Perf. abs. euro Long/Short
14/06/2016
96,16 Perf. abs. euro Long/Short
13/06/2016
96,42 Perf. abs. euro Long/Short
12/06/2016
96,83 Perf. abs. euro Long/Short
11/06/2016
96,83 Perf. abs. euro Long/Short
10/06/2016
96,83 Perf. abs. euro Long/Short
09/06/2016
97,23 Perf. abs. euro Long/Short
08/06/2016
97,30 Perf. abs. euro Long/Short
07/06/2016
97,36 Perf. abs. euro Long/Short
06/06/2016
97,31 Perf. abs. euro Long/Short
05/06/2016
97,51 Perf. abs. euro Long/Short
04/06/2016
97,51 Perf. abs. euro Long/Short
03/06/2016
97,51 Perf. abs. euro Long/Short
02/06/2016
97,57 Perf. abs. euro Long/Short
01/06/2016
97,56 Perf. abs. euro Long/Short
31/05/2016
97,63 Perf. abs. euro Long/Short
30/05/2016
97,63 Perf. abs. euro Long/Short
29/05/2016
97,59 Perf. abs. euro Long/Short
28/05/2016
97,59 Perf. abs. euro Long/Short
27/05/2016
97,59 Perf. abs. euro Long/Short
26/05/2016
97,43 Perf. abs. euro Long/Short
25/05/2016
97,42 Perf. abs. euro Long/Short
24/05/2016
97,16 Perf. abs. euro Long/Short
23/05/2016
96,87 Perf. abs. euro Long/Short
22/05/2016
96,86 Perf. abs. euro Long/Short
21/05/2016
96,86 Perf. abs. euro Long/Short
20/05/2016
96,86 Perf. abs. euro Long/Short
19/05/2016
96,69 Perf. abs. euro Long/Short
18/05/2016
96,68 Perf. abs. euro Long/Short
17/05/2016
96,57 Perf. abs. euro Long/Short
16/05/2016
96,50 Perf. abs. euro Long/Short
15/05/2016
96,50 Perf. abs. euro Long/Short
14/05/2016
96,50 Perf. abs. euro Long/Short
13/05/2016
96,50 Perf. abs. euro Long/Short
12/05/2016
96,46 Perf. abs. euro Long/Short
11/05/2016
96,44 Perf. abs. euro Long/Short
10/05/2016
96,48 Perf. abs. euro Long/Short
09/05/2016
96,29 Perf. abs. euro Long/Short
08/05/2016
96,24 Perf. abs. euro Long/Short
07/05/2016
96,24 Perf. abs. euro Long/Short
06/05/2016
96,24 Perf. abs. euro Long/Short
05/05/2016
96,33 Perf. abs. euro Long/Short
04/05/2016
96,31 Perf. abs. euro Long/Short
03/05/2016
96,35 Perf. abs. euro Long/Short
02/05/2016
96,62 Perf. abs. euro Long/Short
01/05/2016
96,66 Perf. abs. euro Long/Short
30/04/2016
96,66 Perf. abs. euro Long/Short
29/04/2016
96,66 Perf. abs. euro Long/Short
28/04/2016
96,86 Perf. abs. euro Long/Short
27/04/2016
96,92 Perf. abs. euro Long/Short
26/04/2016
96,85 Perf. abs. euro Long/Short
25/04/2016
96,89 Perf. abs. euro Long/Short
24/04/2016
96,94 Perf. abs. euro Long/Short
23/04/2016
96,94 Perf. abs. euro Long/Short
22/04/2016
96,94 Perf. abs. euro Long/Short
21/04/2016
96,93 Perf. abs. euro Long/Short
20/04/2016
96,90 Perf. abs. euro Long/Short
19/04/2016
96,94 Perf. abs. euro Long/Short
18/04/2016
96,86 Perf. abs. euro Long/Short
17/04/2016
96,88 Perf. abs. euro Long/Short
16/04/2016
96,88 Perf. abs. euro Long/Short
15/04/2016
96,88 Perf. abs. euro Long/Short
14/04/2016
96,99 Perf. abs. euro Long/Short
13/04/2016
96,84 Perf. abs. euro Long/Short
12/04/2016
96,44 Perf. abs. euro Long/Short
11/04/2016
96,44 Perf. abs. euro Long/Short
10/04/2016
96,40 Perf. abs. euro Long/Short
09/04/2016
96,40 Perf. abs. euro Long/Short
08/04/2016
96,40 Perf. abs. euro Long/Short
07/04/2016
96,38 Perf. abs. euro Long/Short
06/04/2016
96,45 Perf. abs. euro Long/Short
05/04/2016
96,41 Perf. abs. euro Long/Short
04/04/2016
96,70 Perf. abs. euro Long/Short
03/04/2016
96,70 Perf. abs. euro Long/Short
02/04/2016
96,70 Perf. abs. euro Long/Short
01/04/2016
96,70 Perf. abs. euro Long/Short
31/03/2016
96,77 Perf. abs. euro Long/Short
30/03/2016
96,89 Perf. abs. euro Long/Short
29/03/2016
96,89 Perf. abs. euro Long/Short
28/03/2016
96,83 Perf. abs. euro Long/Short
27/03/2016
96,84 Perf. abs. euro Long/Short
26/03/2016
96,84 Perf. abs. euro Long/Short
25/03/2016
96,84 Perf. abs. euro Long/Short
24/03/2016
96,84 Perf. abs. euro Long/Short
23/03/2016
96,98 Perf. abs. euro Long/Short
22/03/2016
96,92 Perf. abs. euro Long/Short
21/03/2016
96,93 Perf. abs. euro Long/Short
20/03/2016
96,90 Perf. abs. euro Long/Short
19/03/2016
96,90 Perf. abs. euro Long/Short
18/03/2016
96,90 Perf. abs. euro Long/Short
17/03/2016
96,86 Perf. abs. euro Long/Short
16/03/2016
97,12 Perf. abs. euro Long/Short
15/03/2016
97,06 Perf. abs. euro Long/Short
14/03/2016
97,18 Perf. abs. euro Long/Short
13/03/2016
97,03 Perf. abs. euro Long/Short
12/03/2016
97,03 Perf. abs. euro Long/Short
11/03/2016
97,03 Perf. abs. euro Long/Short
10/03/2016
96,81 Perf. abs. euro Long/Short
09/03/2016
96,81 Perf. abs. euro Long/Short
08/03/2016
96,75 Perf. abs. euro Long/Short
07/03/2016
97,14 Perf. abs. euro Long/Short
06/03/2016
97,25 Perf. abs. euro Long/Short
05/03/2016
97,25 Perf. abs. euro Long/Short
04/03/2016
97,25 Perf. abs. euro Long/Short
03/03/2016
97,28 Perf. abs. euro Long/Short
02/03/2016
97,35 Perf. abs. euro Long/Short
01/03/2016
97,21 Perf. abs. euro Long/Short
29/02/2016
96,84 Perf. abs. euro Long/Short
28/02/2016
96,59 Perf. abs. euro Long/Short
27/02/2016
96,59 Perf. abs. euro Long/Short
26/02/2016
96,59 Perf. abs. euro Long/Short
25/02/2016
96,35 Perf. abs. euro Long/Short
24/02/2016
96,15 Perf. abs. euro Long/Short
23/02/2016
96,41 Perf. abs. euro Long/Short
22/02/2016
96,48 Perf. abs. euro Long/Short
21/02/2016
96,19 Perf. abs. euro Long/Short
20/02/2016
96,19 Perf. abs. euro Long/Short
19/02/2016
96,19 Perf. abs. euro Long/Short
18/02/2016
96,17 Perf. abs. euro Long/Short
17/02/2016
95,96 Perf. abs. euro Long/Short
16/02/2016
95,56 Perf. abs. euro Long/Short
15/02/2016
95,31 Perf. abs. euro Long/Short
14/02/2016
94,81 Perf. abs. euro Long/Short
13/02/2016
94,81 Perf. abs. euro Long/Short
12/02/2016
94,81 Perf. abs. euro Long/Short
11/02/2016
94,65 Perf. abs. euro Long/Short
10/02/2016
95,17 Perf. abs. euro Long/Short
09/02/2016
94,94 Perf. abs. euro Long/Short
08/02/2016
95,50 Perf. abs. euro Long/Short
07/02/2016
96,29 Perf. abs. euro Long/Short
06/02/2016
96,29 Perf. abs. euro Long/Short
05/02/2016
96,29 Perf. abs. euro Long/Short
04/02/2016
96,77 Perf. abs. euro Long/Short
03/02/2016
97,23 Perf. abs. euro Long/Short
02/02/2016
97,60 Perf. abs. euro Long/Short
01/02/2016
97,93 Perf. abs. euro Long/Short
31/01/2016
97,81 Perf. abs. euro Long/Short
30/01/2016
97,81 Perf. abs. euro Long/Short
29/01/2016
97,81 Perf. abs. euro Long/Short
28/01/2016
97,53 Perf. abs. euro Long/Short
27/01/2016
97,80 Perf. abs. euro Long/Short
26/01/2016
97,79 Perf. abs. euro Long/Short
25/01/2016
97,76 Perf. abs. euro Long/Short
24/01/2016
97,82 Perf. abs. euro Long/Short
23/01/2016
97,82 Perf. abs. euro Long/Short
22/01/2016
97,82 Perf. abs. euro Long/Short
21/01/2016
97,23 Perf. abs. euro Long/Short
20/01/2016
97,17 Perf. abs. euro Long/Short
19/01/2016
97,73 Perf. abs. euro Long/Short
18/01/2016
97,58 Perf. abs. euro Long/Short
17/01/2016
97,81 Perf. abs. euro Long/Short
16/01/2016
97,81 Perf. abs. euro Long/Short
15/01/2016
97,81 Perf. abs. euro Long/Short
14/01/2016
98,44 Perf. abs. euro Long/Short
13/01/2016
98,87 Perf. abs. euro Long/Short
12/01/2016
98,95 Perf. abs. euro Long/Short
11/01/2016
98,77 Perf. abs. euro Long/Short
10/01/2016
99,00 Perf. abs. euro Long/Short
09/01/2016
99,00 Perf. abs. euro Long/Short
08/01/2016
99,00 Perf. abs. euro Long/Short
07/01/2016
99,22 Perf. abs. euro Long/Short
06/01/2016
99,84 Perf. abs. euro Long/Short
05/01/2016
100,06 Perf. abs. euro Long/Short
04/01/2016
99,85 Perf. abs. euro Long/Short
03/01/2016
100,27 Perf. abs. euro Long/Short
02/01/2016
100,27 Perf. abs. euro Long/Short
01/01/2016
100,27 Perf. abs. euro Long/Short
31/12/2015
100,27 Perf. abs. euro Long/Short
30/12/2015
100,24 Perf. abs. euro Long/Short
29/12/2015
100,22 Perf. abs. euro Long/Short
28/12/2015
100,02 Perf. abs. euro Long/Short
27/12/2015
100,10 Perf. abs. euro Long/Short
26/12/2015
100,10 Perf. abs. euro Long/Short
25/12/2015
100,10 Perf. abs. euro Long/Short
24/12/2015
100,11 Perf. abs. euro Long/Short
23/12/2015
100,08 Perf. abs. euro Long/Short
22/12/2015
99,76 Perf. abs. euro Long/Short
21/12/2015
99,85 Perf. abs. euro Long/Short
20/12/2015
99,98 Perf. abs. euro Long/Short
19/12/2015
99,98 Perf. abs. euro Long/Short
18/12/2015
99,98 Perf. abs. euro Long/Short
17/12/2015
100,06 Perf. abs. euro Long/Short
16/12/2015
99,78 Perf. abs. euro Long/Short
15/12/2015
99,55 Perf. abs. euro Long/Short
14/12/2015
99,28 Perf. abs. euro Long/Short
13/12/2015
99,59 Perf. abs. euro Long/Short
12/12/2015
99,59 Perf. abs. euro Long/Short
11/12/2015
99,59 Perf. abs. euro Long/Short
10/12/2015
100,06 Perf. abs. euro Long/Short
09/12/2015
100,14 Perf. abs. euro Long/Short
08/12/2015
100,40 Perf. abs. euro Long/Short
07/12/2015
100,68 Perf. abs. euro Long/Short
06/12/2015
100,57 Perf. abs. euro Long/Short
05/12/2015
100,57 Perf. abs. euro Long/Short
04/12/2015
100,57 Perf. abs. euro Long/Short
03/12/2015
100,89 Perf. abs. euro Long/Short
02/12/2015
101,27 Perf. abs. euro Long/Short
01/12/2015
101,20 Perf. abs. euro Long/Short
30/11/2015
101,12 Perf. abs. euro Long/Short
29/11/2015
101,05 Perf. abs. euro Long/Short
28/11/2015
101,05 Perf. abs. euro Long/Short
27/11/2015
101,05 Perf. abs. euro Long/Short
26/11/2015
100,89 Perf. abs. euro Long/Short
25/11/2015
100,81 Perf. abs. euro Long/Short
24/11/2015
100,63 Perf. abs. euro Long/Short
23/11/2015
100,85 Perf. abs. euro Long/Short
22/11/2015
100,83 Perf. abs. euro Long/Short
21/11/2015
100,83 Perf. abs. euro Long/Short
20/11/2015
100,83 Perf. abs. euro Long/Short
19/11/2015
100,76 Perf. abs. euro Long/Short
18/11/2015
100,70 Perf. abs. euro Long/Short
17/11/2015
100,67 Perf. abs. euro Long/Short
16/11/2015
100,36 Perf. abs. euro Long/Short
15/11/2015
100,33 Perf. abs. euro Long/Short
14/11/2015
100,33 Perf. abs. euro Long/Short
13/11/2015
100,33 Perf. abs. euro Long/Short
12/11/2015
100,54 Perf. abs. euro Long/Short
11/11/2015
100,65 Perf. abs. euro Long/Short
10/11/2015
100,54 Perf. abs. euro Long/Short
09/11/2015
100,48 Perf. abs. euro Long/Short
08/11/2015
100,49 Perf. abs. euro Long/Short
07/11/2015
100,49 Perf. abs. euro Long/Short
06/11/2015
100,49 Perf. abs. euro Long/Short
05/11/2015
100,28 Perf. abs. euro Long/Short
04/11/2015
100,27 Perf. abs. euro Long/Short
03/11/2015
100,22 Perf. abs. euro Long/Short
02/11/2015
100,19 Perf. abs. euro Long/Short
01/11/2015
100,10 Perf. abs. euro Long/Short
31/10/2015
100,10 Perf. abs. euro Long/Short
30/10/2015
100,10 Perf. abs. euro Long/Short
29/10/2015
100,11 Perf. abs. euro Long/Short
28/10/2015
99,91 Perf. abs. euro Long/Short
27/10/2015
99,86 Perf. abs. euro Long/Short
26/10/2015
99,95 Perf. abs. euro Long/Short
25/10/2015
99,90 Perf. abs. euro Long/Short
24/10/2015
99,90 Perf. abs. euro Long/Short
23/10/2015
99,90 Perf. abs. euro Long/Short
22/10/2015
99,18 Perf. abs. euro Long/Short
21/10/2015
99,10 Perf. abs. euro Long/Short
20/10/2015
99,16 Perf. abs. euro Long/Short
19/10/2015
99,22 Perf. abs. euro Long/Short
18/10/2015
99,08 Perf. abs. euro Long/Short
17/10/2015
99,08 Perf. abs. euro Long/Short
16/10/2015
99,08 Perf. abs. euro Long/Short
15/10/2015
98,80 Perf. abs. euro Long/Short
14/10/2015
98,64 Perf. abs. euro Long/Short
13/10/2015
98,80 Perf. abs. euro Long/Short
12/10/2015
98,92 Perf. abs. euro Long/Short
11/10/2015
98,99 Perf. abs. euro Long/Short
10/10/2015
98,99 Perf. abs. euro Long/Short
09/10/2015
98,99 Perf. abs. euro Long/Short
08/10/2015
99,22 Perf. abs. euro Long/Short
07/10/2015
99,24 Perf. abs. euro Long/Short
06/10/2015
99,36 Perf. abs. euro Long/Short
05/10/2015
99,31 Perf. abs. euro Long/Short
04/10/2015
99,03 Perf. abs. euro Long/Short
03/10/2015
99,03 Perf. abs. euro Long/Short
02/10/2015
99,03 Perf. abs. euro Long/Short
01/10/2015
98,95 Perf. abs. euro Long/Short
30/09/2015
98,81 Perf. abs. euro Long/Short
29/09/2015
98,57 Perf. abs. euro Long/Short
28/09/2015
98,98 Perf. abs. euro Long/Short
27/09/2015
99,34 Perf. abs. euro Long/Short
26/09/2015
99,34 Perf. abs. euro Long/Short
25/09/2015
99,34 Perf. abs. euro Long/Short
24/09/2015
98,96 Perf. abs. euro Long/Short
23/09/2015
99,24 Perf. abs. euro Long/Short
22/09/2015
99,35 Perf. abs. euro Long/Short
21/09/2015
99,60 Perf. abs. euro Long/Short
20/09/2015
99,38 Perf. abs. euro Long/Short
19/09/2015
99,38 Perf. abs. euro Long/Short
18/09/2015
99,38 Perf. abs. euro Long/Short
17/09/2015
99,71 Perf. abs. euro Long/Short
16/09/2015
99,72 Perf. abs. euro Long/Short
15/09/2015
99,55 Perf. abs. euro Long/Short
14/09/2015
99,51 Perf. abs. euro Long/Short
13/09/2015
99,65 Perf. abs. euro Long/Short
12/09/2015
99,65 Perf. abs. euro Long/Short
11/09/2015
99,65 Perf. abs. euro Long/Short
10/09/2015
99,86 Perf. abs. euro Long/Short
09/09/2015
99,95 Perf. abs. euro Long/Short
08/09/2015
99,74 Perf. abs. euro Long/Short
07/09/2015
99,49 Perf. abs. euro Long/Short
06/09/2015
99,51 Perf. abs. euro Long/Short
05/09/2015
99,51 Perf. abs. euro Long/Short
04/09/2015
99,51 Perf. abs. euro Long/Short
03/09/2015
99,72 Perf. abs. euro Long/Short
02/09/2015
99,35 Perf. abs. euro Long/Short
01/09/2015
99,34 Perf. abs. euro Long/Short
31/08/2015
99,78 Perf. abs. euro Long/Short
30/08/2015
99,77 Perf. abs. euro Long/Short
29/08/2015
99,77 Perf. abs. euro Long/Short
28/08/2015
99,77 Perf. abs. euro Long/Short
27/08/2015
99,66 Perf. abs. euro Long/Short
26/08/2015
99,06 Perf. abs. euro Long/Short
25/08/2015
98,94 Perf. abs. euro Long/Short
24/08/2015
98,67 Perf. abs. euro Long/Short
23/08/2015
99,65 Perf. abs. euro Long/Short
22/08/2015
99,65 Perf. abs. euro Long/Short
21/08/2015
99,65 Perf. abs. euro Long/Short
20/08/2015
100,47 Perf. abs. euro Long/Short
19/08/2015
101,08 Perf. abs. euro Long/Short
18/08/2015
101,26 Perf. abs. euro Long/Short
17/08/2015
101,13 Perf. abs. euro Long/Short
16/08/2015
101,04 Perf. abs. euro Long/Short
15/08/2015
101,04 Perf. abs. euro Long/Short
14/08/2015
101,04 Perf. abs. euro Long/Short
13/08/2015
101,03 Perf. abs. euro Long/Short
12/08/2015
100,80 Perf. abs. euro Long/Short
11/08/2015
101,25 Perf. abs. euro Long/Short
10/08/2015
101,47 Perf. abs. euro Long/Short
09/08/2015
101,40 Perf. abs. euro Long/Short
08/08/2015
101,40 Perf. abs. euro Long/Short
07/08/2015
101,40 Perf. abs. euro Long/Short
06/08/2015
101,63 Perf. abs. euro Long/Short
05/08/2015
101,76 Perf. abs. euro Long/Short
04/08/2015
101,59 Perf. abs. euro Long/Short
03/08/2015
101,63 Perf. abs. euro Long/Short
02/08/2015
101,51 Perf. abs. euro Long/Short
01/08/2015
101,51 Perf. abs. euro Long/Short
31/07/2015
101,51 Perf. abs. euro Long/Short
30/07/2015
101,48 Perf. abs. euro Long/Short
29/07/2015
101,36 Perf. abs. euro Long/Short
28/07/2015
101,18 Perf. abs. euro Long/Short
27/07/2015
101,00 Perf. abs. euro Long/Short
26/07/2015
101,50 Perf. abs. euro Long/Short
25/07/2015
101,50 Perf. abs. euro Long/Short
24/07/2015
101,50 Perf. abs. euro Long/Short
23/07/2015
101,45 Perf. abs. euro Long/Short
22/07/2015
101,59 Perf. abs. euro Long/Short
21/07/2015
101,65 Perf. abs. euro Long/Short
20/07/2015
101,74 Perf. abs. euro Long/Short
19/07/2015
101,65 Perf. abs. euro Long/Short
18/07/2015
101,65 Perf. abs. euro Long/Short
17/07/2015
101,65 Perf. abs. euro Long/Short
16/07/2015
101,41 Perf. abs. euro Long/Short
15/07/2015
101,04 Perf. abs. euro Long/Short
14/07/2015
100,87 Perf. abs. euro Long/Short
13/07/2015
100,73 Perf. abs. euro Long/Short
12/07/2015
100,29 Perf. abs. euro Long/Short
11/07/2015
100,29 Perf. abs. euro Long/Short
10/07/2015
100,29 Perf. abs. euro Long/Short
09/07/2015
100,10 Perf. abs. euro Long/Short
08/07/2015
99,83 Perf. abs. euro Long/Short
07/07/2015
100,06 Perf. abs. euro Long/Short
06/07/2015
100,28 Perf. abs. euro Long/Short
05/07/2015
100,54 Perf. abs. euro Long/Short
04/07/2015
100,54 Perf. abs. euro Long/Short
03/07/2015
100,54 Perf. abs. euro Long/Short
02/07/2015
100,61 Perf. abs. euro Long/Short
01/07/2015
100,66 Perf. abs. euro Long/Short
30/06/2015
100,28 Perf. abs. euro Long/Short
29/06/2015
100,44 Perf. abs. euro Long/Short
28/06/2015
100,89 Perf. abs. euro Long/Short
27/06/2015
100,89 Perf. abs. euro Long/Short
26/06/2015
100,89 Perf. abs. euro Long/Short
25/06/2015
100,78 Perf. abs. euro Long/Short
24/06/2015
100,75 Perf. abs. euro Long/Short
23/06/2015
100,67 Perf. abs. euro Long/Short
22/06/2015
100,47 Perf. abs. euro Long/Short
21/06/2015
100,28 Perf. abs. euro Long/Short
20/06/2015
100,28 Perf. abs. euro Long/Short
19/06/2015
100,28 Perf. abs. euro Long/Short
18/06/2015
100,15 Perf. abs. euro Long/Short
17/06/2015
100,25 Perf. abs. euro Long/Short
16/06/2015
100,32 Perf. abs. euro Long/Short
15/06/2015
100,28 Perf. abs. euro Long/Short
14/06/2015
100,57 Perf. abs. euro Long/Short
13/06/2015
100,57 Perf. abs. euro Long/Short
12/06/2015
100,57 Perf. abs. euro Long/Short
11/06/2015
100,66 Perf. abs. euro Long/Short
10/06/2015
100,45 Perf. abs. euro Long/Short
09/06/2015
100,27 Perf. abs. euro Long/Short
08/06/2015
100,49 Perf. abs. euro Long/Short
07/06/2015
100,63 Perf. abs. euro Long/Short
06/06/2015
100,63 Perf. abs. euro Long/Short
05/06/2015
100,63 Perf. abs. euro Long/Short
04/06/2015
100,75 Perf. abs. euro Long/Short
03/06/2015
101,00 Perf. abs. euro Long/Short
02/06/2015
101,11 Perf. abs. euro Long/Short
01/06/2015
101,28 Perf. abs. euro Long/Short
31/05/2015
101,19 Perf. abs. euro Long/Short
30/05/2015
101,19 Perf. abs. euro Long/Short
29/05/2015
101,19 Perf. abs. euro Long/Short
28/05/2015
101,36 Perf. abs. euro Long/Short
27/05/2015
101,39 Perf. abs. euro Long/Short
26/05/2015
101,20 Perf. abs. euro Long/Short
25/05/2015
101,06 Perf. abs. euro Long/Short
24/05/2015
101,04 Perf. abs. euro Long/Short
23/05/2015
101,04 Perf. abs. euro Long/Short
22/05/2015
101,04 Perf. abs. euro Long/Short
21/05/2015
100,95 Perf. abs. euro Long/Short
20/05/2015
100,88 Perf. abs. euro Long/Short
19/05/2015
100,77 Perf. abs. euro Long/Short
18/05/2015
100,35 Perf. abs. euro Long/Short
17/05/2015
100,32 Perf. abs. euro Long/Short
16/05/2015
100,32 Perf. abs. euro Long/Short
15/05/2015
100,32 Perf. abs. euro Long/Short
14/05/2015
100,15 Perf. abs. euro Long/Short
13/05/2015
100,21 Perf. abs. euro Long/Short
12/05/2015
100,11 Perf. abs. euro Long/Short
11/05/2015
100,40 Perf. abs. euro Long/Short
10/05/2015
100,13 Perf. abs. euro Long/Short
09/05/2015
100,13 Perf. abs. euro Long/Short
08/05/2015
100,13 Perf. abs. euro Long/Short
07/05/2015
99,73 Perf. abs. euro Long/Short
06/05/2015
99,73 Perf. abs. euro Long/Short
05/05/2015
100,01 Perf. abs. euro Long/Short
04/05/2015
100,26 Perf. abs. euro Long/Short
03/05/2015
100,14 Perf. abs. euro Long/Short
02/05/2015
100,14 Perf. abs. euro Long/Short
01/05/2015
100,14 Perf. abs. euro Long/Short
30/04/2015
100,15 Perf. abs. euro Long/Short
29/04/2015
100,60 Perf. abs. euro Long/Short
28/04/2015
100,90 Perf. abs. euro Long/Short
27/04/2015
101,17 Perf. abs. euro Long/Short
26/04/2015
101,11 Perf. abs. euro Long/Short
25/04/2015
101,11 Perf. abs. euro Long/Short
24/04/2015
101,11 Perf. abs. euro Long/Short
23/04/2015
101,13 Perf. abs. euro Long/Short
22/04/2015
101,20 Perf. abs. euro Long/Short
21/04/2015
101,09 Perf. abs. euro Long/Short
20/04/2015
100,97 Perf. abs. euro Long/Short
19/04/2015
100,84 Perf. abs. euro Long/Short
18/04/2015
100,84 Perf. abs. euro Long/Short
17/04/2015
100,84 Perf. abs. euro Long/Short
16/04/2015
101,29 Perf. abs. euro Long/Short
15/04/2015
101,49 Perf. abs. euro Long/Short
14/04/2015
101,38 Perf. abs. euro Long/Short
13/04/2015
101,54 Perf. abs. euro Long/Short
12/04/2015
101,38 Perf. abs. euro Long/Short
11/04/2015
101,38 Perf. abs. euro Long/Short
10/04/2015
101,38 Perf. abs. euro Long/Short
09/04/2015
100,93 Perf. abs. euro Long/Short
08/04/2015
100,64 Perf. abs. euro Long/Short
07/04/2015
100,43 Perf. abs. euro Long/Short
06/04/2015
100,35 Perf. abs. euro Long/Short
05/04/2015
100,33 Perf. abs. euro Long/Short
04/04/2015
100,33 Perf. abs. euro Long/Short
03/04/2015
100,33 Perf. abs. euro Long/Short
02/04/2015
100,33 Perf. abs. euro Long/Short
01/04/2015
100,30 Perf. abs. euro Long/Short
31/03/2015
100,24 Perf. abs. euro Long/Short
30/03/2015
100,14 Perf. abs. euro Long/Short
29/03/2015
100,00 Perf. abs. euro Long/Short
28/03/2015
100,00 Perf. abs. euro Long/Short
27/03/2015
100,00 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/03/2017
100,13 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/03/2017
99,17 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/03/2017
99,17 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/03/2017
99,17 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/03/2017
99,17 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/03/2017
99,17 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/03/2017
99,17 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/03/2017
99,17 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/03/2017
99,51 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/03/2017
99,51 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/03/2017
99,51 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/03/2017
99,51 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/03/2017
99,51 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/03/2017
99,51 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/03/2017
99,51 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/03/2017
99,20 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/03/2017
99,20 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/02/2017
99,20 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/02/2017
98,82 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/02/2017
98,82 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/02/2017
98,82 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/02/2017
98,82 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/02/2017
99,61 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/02/2017
99,61 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/02/2017
99,61 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/02/2017
99,61 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/02/2017
99,61 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/02/2017
99,61 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/02/2017
99,61 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/02/2017
99,28 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/02/2017
99,28 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/02/2017
99,28 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/02/2017
99,28 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/02/2017
99,28 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/02/2017
99,28 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/02/2017
99,28 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/02/2017
98,63 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/02/2017
98,63 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/02/2017
98,63 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/02/2017
98,63 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/02/2017
98,63 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/02/2017
98,63 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/02/2017
98,63 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/02/2017
97,62 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/02/2017
97,62 SIL TIME LOQ EQTY EU PATR FD INS I EUR
31/01/2017
97,62 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/01/2017
98,52 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/01/2017
98,52 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/01/2017
98,52 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/01/2017
98,52 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/01/2017
97,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/01/2017
97,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/01/2017
97,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/01/2017
97,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/01/2017
97,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/01/2017
97,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/01/2017
97,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/01/2017
97,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/01/2017
97,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/01/2017
97,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/01/2017
97,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/01/2017
97,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/01/2017
97,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/01/2017
97,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/01/2017
97,16 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/01/2017
97,16 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/01/2017
97,16 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/01/2017
97,16 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/01/2017
97,16 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/01/2017
97,16 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/01/2017
97,16 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/01/2017
97,27 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/01/2017
97,27 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/01/2017
97,27 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/01/2017
97,27 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/01/2017
97,27 SIL TIME LOQ EQTY EU PATR FD INS I EUR
31/12/2016
97,27 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/12/2016
97,27 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/12/2016
96,84 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/12/2016
96,84 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/12/2016
96,84 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/12/2016
96,84 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/12/2016
96,84 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/12/2016
96,84 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/12/2016
96,84 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/12/2016
96,92 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/12/2016
96,92 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/12/2016
96,92 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/12/2016
96,92 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/12/2016
96,92 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/12/2016
96,92 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/12/2016
96,92 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/12/2016
97,48 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/12/2016
97,48 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/12/2016
97,48 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/12/2016
97,48 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/12/2016
97,48 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/12/2016
97,48 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/12/2016
97,48 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/12/2016
98,02 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/12/2016
98,02 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/12/2016
98,02 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/12/2016
98,02 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/12/2016
98,02 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/12/2016
98,02 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/12/2016
98,02 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/12/2016
98,93 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/11/2016
98,93 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/11/2016
99,08 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/11/2016
99,08 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/11/2016
99,08 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/11/2016
99,08 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/11/2016
99,08 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/11/2016
98,63 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/11/2016
98,63 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/11/2016
98,63 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/11/2016
98,63 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/11/2016
98,63 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/11/2016
98,63 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/11/2016
98,63 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/11/2016
97,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/11/2016
97,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/11/2016
97,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/11/2016
97,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/11/2016
97,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/11/2016
97,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/11/2016
97,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/11/2016
99,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/11/2016
99,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/11/2016
99,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/11/2016
99,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/11/2016
99,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/11/2016
99,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/11/2016
99,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/11/2016
100,95 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/11/2016
100,95 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/11/2016
100,95 SIL TIME LOQ EQTY EU PATR FD INS I EUR
31/10/2016
100,95 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/10/2016
100,63 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/10/2016
100,63 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/10/2016
100,63 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/10/2016
102,17 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/10/2016
102,17 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/10/2016
102,17 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/10/2016
102,17 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/10/2016
102,17 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/10/2016
102,17 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/10/2016
102,17 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/10/2016
102,34 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/10/2016
102,34 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/10/2016
102,34 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/10/2016
102,34 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/10/2016
102,34 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/10/2016
102,34 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/10/2016
102,34 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/10/2016
102,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/10/2016
102,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/10/2016
102,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/10/2016
102,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/10/2016
102,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/10/2016
102,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/10/2016
102,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/10/2016
103,12 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/10/2016
103,12 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/10/2016
103,12 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/10/2016
103,12 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/10/2016
103,12 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/10/2016
103,12 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/09/2016
103,12 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/09/2016
102,62 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/09/2016
102,62 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/09/2016
102,62 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/09/2016
102,62 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/09/2016
102,62 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/09/2016
102,62 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/09/2016
102,62 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/09/2016
102,30 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/09/2016
102,30 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/09/2016
102,30 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/09/2016
102,30 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/09/2016
102,30 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/09/2016
102,30 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/09/2016
102,30 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/09/2016
100,72 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/09/2016
100,72 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/09/2016
100,72 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/09/2016
100,72 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/09/2016
100,72 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/09/2016
100,72 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/09/2016
100,72 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/09/2016
101,56 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/09/2016
101,56 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/09/2016
101,56 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/09/2016
101,56 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/09/2016
101,56 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/09/2016
101,56 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/09/2016
101,56 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/09/2016
100,93 SIL TIME LOQ EQTY EU PATR FD INS I EUR
31/08/2016
100,93 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/08/2016
101,58 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/08/2016
101,58 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/08/2016
101,58 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/08/2016
101,58 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/08/2016
101,58 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/08/2016
101,65 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/08/2016
101,65 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/08/2016
101,65 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/08/2016
101,65 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/08/2016
101,65 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/08/2016
101,65 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/08/2016
101,65 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/08/2016
102,15 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/08/2016
102,15 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/08/2016
102,15 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/08/2016
102,15 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/08/2016
102,15 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/08/2016
102,15 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/08/2016
102,15 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/08/2016
101,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/08/2016
101,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/08/2016
101,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/08/2016
101,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/08/2016
101,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/08/2016
101,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/08/2016
101,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/08/2016
101,48 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/08/2016
101,48 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/08/2016
101,48 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/08/2016
101,48 SIL TIME LOQ EQTY EU PATR FD INS I EUR
31/07/2016
101,48 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/07/2016
101,48 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/07/2016
101,48 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/07/2016
100,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/07/2016
100,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/07/2016
100,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/07/2016
100,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/07/2016
100,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/07/2016
100,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/07/2016
100,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/07/2016
100,12 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/07/2016
100,12 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/07/2016
100,12 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/07/2016
100,12 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/07/2016
100,12 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/07/2016
100,12 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/07/2016
100,12 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/07/2016
99,84 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/07/2016
99,84 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/07/2016
99,84 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/07/2016
99,84 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/07/2016
99,84 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/07/2016
99,84 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/07/2016
99,84 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/07/2016
100,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/07/2016
100,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/07/2016
100,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/07/2016
100,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/07/2016
100,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/07/2016
100,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/07/2016
100,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/06/2016
99,18 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/06/2016
99,18 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/06/2016
99,18 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/06/2016
99,18 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/06/2016
99,18 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/06/2016
99,18 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/06/2016
99,18 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/06/2016
99,24 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/06/2016
99,24 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/06/2016
99,24 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/06/2016
99,24 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/06/2016
99,24 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/06/2016
99,24 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/06/2016
99,24 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/06/2016
101,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/06/2016
101,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/06/2016
101,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/06/2016
101,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/06/2016
101,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/06/2016
101,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/06/2016
101,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/06/2016
101,78 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/06/2016
101,78 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/06/2016
101,78 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/06/2016
101,78 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/06/2016
101,78 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/06/2016
101,78 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/06/2016
101,78 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/06/2016
101,38 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/06/2016
101,38 SIL TIME LOQ EQTY EU PATR FD INS I EUR
31/05/2016
101,38 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/05/2016
100,81 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/05/2016
100,81 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/05/2016
100,81 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/05/2016
100,81 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/05/2016
100,50 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/05/2016
100,50 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/05/2016
100,50 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/05/2016
100,50 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/05/2016
100,50 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/05/2016
100,50 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/05/2016
100,50 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/05/2016
99,97 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/05/2016
99,97 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/05/2016
99,97 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/05/2016
99,97 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/05/2016
99,97 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/05/2016
99,97 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/05/2016
99,97 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/05/2016
99,27 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/05/2016
99,27 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/05/2016
99,27 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/05/2016
99,27 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/05/2016
99,27 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/05/2016
99,27 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/05/2016
99,27 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/05/2016
98,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/05/2016
98,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/05/2016
98,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/05/2016
98,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/05/2016
98,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/04/2016
98,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/04/2016
98,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/04/2016
97,40 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/04/2016
97,40 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/04/2016
97,40 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/04/2016
97,40 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/04/2016
97,40 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/04/2016
97,40 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/04/2016
97,40 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/04/2016
99,19 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/04/2016
99,19 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/04/2016
99,19 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/04/2016
99,19 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/04/2016
99,19 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/04/2016
99,19 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/04/2016
99,19 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/04/2016
100,93 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/04/2016
100,93 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/04/2016
100,93 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/04/2016
100,93 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/04/2016
100,93 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/04/2016
100,93 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/04/2016
100,93 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/04/2016
100,81 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/04/2016
100,81 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/04/2016
100,81 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/04/2016
100,81 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/04/2016
100,81 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/04/2016
100,81 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/04/2016
100,81 SIL TIME LOQ EQTY EU PATR FD INS I EUR
31/03/2016
100,44 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/03/2016
100,13 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/03/2016
100,13 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/03/2016
100,13 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/03/2016
100,13 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/03/2016
100,13 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/03/2016
100,13 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/03/2016
100,13 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/03/2016
99,75 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/03/2016
99,75 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/03/2016
99,75 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/03/2016
99,75 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/03/2016
99,75 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/03/2016
99,75 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/03/2016
99,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/03/2016
99,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/03/2016
99,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/03/2016
99,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/03/2016
99,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/03/2016
99,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/03/2016
99,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/03/2016
99,67 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/03/2016
99,67 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/03/2016
99,67 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/03/2016
99,67 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/03/2016
99,67 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/03/2016
99,67 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/03/2016
99,67 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/03/2016
100,48 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/03/2016
100,48 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/03/2016
100,48 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/02/2016
100,48 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/02/2016
100,43 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/02/2016
100,43 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/02/2016
100,43 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/02/2016
100,06 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/02/2016
100,06 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/02/2016
100,06 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/02/2016
100,06 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/02/2016
100,06 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/02/2016
100,06 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/02/2016
100,06 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/02/2016
98,55 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/02/2016
98,55 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/02/2016
98,55 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/02/2016
98,55 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/02/2016
98,55 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/02/2016
98,55 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/02/2016
98,55 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/02/2016
100,19 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/02/2016
100,19 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/02/2016
100,19 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/02/2016
100,19 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/02/2016
100,19 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/02/2016
100,19 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/02/2016
100,19 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/02/2016
101,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/02/2016
101,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/02/2016
101,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/02/2016
101,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
31/01/2016
101,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/01/2016
101,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/01/2016
101,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/01/2016
100,43 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/01/2016
100,43 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/01/2016
100,43 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/01/2016
100,43 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/01/2016
100,43 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/01/2016
100,43 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/01/2016
100,43 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/01/2016
100,33 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/01/2016
100,33 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/01/2016
100,33 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/01/2016
100,33 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/01/2016
100,33 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/01/2016
100,33 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/01/2016
100,33 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/01/2016
103,64 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/01/2016
103,64 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/01/2016
103,64 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/01/2016
103,64 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/01/2016
103,64 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/01/2016
103,64 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/01/2016
103,64 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/01/2016
105,24 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/01/2016
105,24 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/01/2016
105,24 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/01/2016
105,24 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/01/2016
105,24 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/01/2016
105,24 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/01/2016
105,24 SIL TIME LOQ EQTY EU PATR FD INS I EUR
31/12/2015
105,24 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/12/2015
105,24 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/12/2015
103,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/12/2015
103,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/12/2015
103,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/12/2015
103,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/12/2015
103,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/12/2015
103,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/12/2015
103,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/12/2015
104,47 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/12/2015
104,47 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/12/2015
104,47 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/12/2015
104,47 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/12/2015
104,47 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/12/2015
104,47 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/12/2015
104,47 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/12/2015
104,47 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/12/2015
104,47 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/12/2015
103,54 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/12/2015
103,54 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/12/2015
103,54 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/12/2015
103,54 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/12/2015
103,54 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/12/2015
103,54 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/12/2015
103,54 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/12/2015
104,95 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/12/2015
104,95 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/12/2015
104,95 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/12/2015
104,29 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/12/2015
104,29 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/12/2015
104,29 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/11/2015
104,29 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/11/2015
103,69 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/11/2015
103,69 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/11/2015
103,69 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/11/2015
103,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/11/2015
103,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/11/2015
103,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/11/2015
103,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/11/2015
103,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/11/2015
103,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/11/2015
103,25 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/11/2015
102,35 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/11/2015
102,35 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/11/2015
102,35 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/11/2015
102,35 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/11/2015
102,35 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/11/2015
102,35 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/11/2015
102,35 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/11/2015
102,14 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/11/2015
102,14 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/11/2015
102,14 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/11/2015
102,14 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/11/2015
102,14 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/11/2015
102,14 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/11/2015
102,14 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/11/2015
101,88 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/11/2015
101,88 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/11/2015
101,88 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/11/2015
101,88 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/11/2015
101,88 SIL TIME LOQ EQTY EU PATR FD INS I EUR
31/10/2015
101,88 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/10/2015
101,88 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/10/2015
101,46 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/10/2015
101,46 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/10/2015
101,46 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/10/2015
101,46 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/10/2015
101,46 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/10/2015
101,46 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/10/2015
101,46 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/10/2015
100,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/10/2015
100,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/10/2015
100,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/10/2015
100,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/10/2015
100,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/10/2015
100,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/10/2015
100,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/10/2015
99,71 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/10/2015
99,71 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/10/2015
99,71 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/10/2015
99,71 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/10/2015
99,71 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/10/2015
99,71 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/10/2015
99,71 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/10/2015
100,71 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/10/2015
100,71 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/10/2015
100,71 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/10/2015
100,71 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/10/2015
100,71 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/10/2015
100,71 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/10/2015
100,71 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/10/2015
100,76 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/09/2015
100,76 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/09/2015
101,36 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/09/2015
101,36 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/09/2015
101,36 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/09/2015
101,36 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/09/2015
101,36 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/09/2015
101,35 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/09/2015
101,35 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/09/2015
101,35 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/09/2015
101,35 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/09/2015
101,35 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/09/2015
101,35 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/09/2015
101,35 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/09/2015
101,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/09/2015
101,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/09/2015
101,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/09/2015
101,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/09/2015
101,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/09/2015
101,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/09/2015
101,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/09/2015
100,55 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/09/2015
100,55 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/09/2015
100,55 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/09/2015
100,55 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/09/2015
100,55 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/09/2015
100,55 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/09/2015
100,55 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/09/2015
100,91 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/09/2015
100,91 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/09/2015
100,91 SIL TIME LOQ EQTY EU PATR FD INS I EUR
31/08/2015
100,91 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/08/2015
100,66 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/08/2015
100,66 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/08/2015
100,66 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/08/2015
99,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/08/2015
99,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/08/2015
99,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/08/2015
99,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/08/2015
99,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/08/2015
99,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/08/2015
99,77 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/08/2015
102,43 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/08/2015
102,43 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/08/2015
102,43 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/08/2015
102,43 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/08/2015
102,43 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/08/2015
102,43 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/08/2015
102,43 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/08/2015
101,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/08/2015
101,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/08/2015
101,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/08/2015
101,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/08/2015
101,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/08/2015
101,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/08/2015
101,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/08/2015
102,09 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/08/2015
102,09 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/08/2015
102,09 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/08/2015
102,09 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/08/2015
102,09 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/08/2015
102,09 SIL TIME LOQ EQTY EU PATR FD INS I EUR
31/07/2015
102,09 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/07/2015
102,14 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/07/2015
102,14 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/07/2015
102,14 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/07/2015
102,14 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/07/2015
102,14 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/07/2015
102,14 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/07/2015
102,14 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/07/2015
102,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/07/2015
102,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/07/2015
102,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/07/2015
102,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/07/2015
102,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/07/2015
102,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/07/2015
102,49 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/07/2015
100,73 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/07/2015
100,73 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/07/2015
100,73 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/07/2015
100,73 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/07/2015
100,73 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/07/2015
100,73 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/07/2015
100,73 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/07/2015
100,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/07/2015
100,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/07/2015
100,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/07/2015
100,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/07/2015
100,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/07/2015
100,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/07/2015
100,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/07/2015
99,55 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/07/2015
99,55 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/06/2015
99,55 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/06/2015
100,30 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/06/2015
100,30 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/06/2015
100,30 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/06/2015
100,30 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/06/2015
99,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/06/2015
99,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/06/2015
99,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/06/2015
99,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/06/2015
99,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/06/2015
99,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/06/2015
99,90 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/06/2015
100,85 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/06/2015
100,85 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/06/2015
100,85 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/06/2015
100,85 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/06/2015
100,85 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/06/2015
100,85 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/06/2015
100,85 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/06/2015
101,31 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/06/2015
101,31 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/06/2015
101,31 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/06/2015
101,31 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/06/2015
101,31 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/06/2015
101,31 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/06/2015
101,31 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/06/2015
102,51 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/06/2015
102,51 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/06/2015
102,51 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/06/2015
102,51 SIL TIME LOQ EQTY EU PATR FD INS I EUR
31/05/2015
102,51 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/05/2015
102,51 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/05/2015
102,51 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/05/2015
102,10 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/05/2015
102,10 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/05/2015
102,10 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/05/2015
102,10 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/05/2015
102,10 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/05/2015
102,10 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/05/2015
102,10 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/05/2015
102,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/05/2015
102,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/05/2015
102,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/05/2015
102,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/05/2015
102,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/05/2015
102,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/05/2015
102,07 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/05/2015
100,83 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/05/2015
100,83 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/05/2015
100,83 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/05/2015
100,83 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/05/2015
100,83 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/05/2015
100,83 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/05/2015
100,83 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/05/2015
100,73 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/05/2015
100,73 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/05/2015
100,73 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/05/2015
100,73 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/05/2015
100,73 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/05/2015
100,73 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/05/2015
100,73 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/04/2015
100,73 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/04/2015
102,53 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/04/2015
102,53 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/04/2015
102,53 SIL TIME LOQ EQTY EU PATR FD INS I EUR
26/04/2015
102,53 SIL TIME LOQ EQTY EU PATR FD INS I EUR
25/04/2015
102,53 SIL TIME LOQ EQTY EU PATR FD INS I EUR
24/04/2015
102,53 SIL TIME LOQ EQTY EU PATR FD INS I EUR
23/04/2015
101,70 SIL TIME LOQ EQTY EU PATR FD INS I EUR
22/04/2015
101,70 SIL TIME LOQ EQTY EU PATR FD INS I EUR
21/04/2015
101,70 SIL TIME LOQ EQTY EU PATR FD INS I EUR
20/04/2015
101,70 SIL TIME LOQ EQTY EU PATR FD INS I EUR
19/04/2015
101,70 SIL TIME LOQ EQTY EU PATR FD INS I EUR
18/04/2015
101,70 SIL TIME LOQ EQTY EU PATR FD INS I EUR
17/04/2015
101,70 SIL TIME LOQ EQTY EU PATR FD INS I EUR
16/04/2015
102,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
15/04/2015
102,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
14/04/2015
102,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
13/04/2015
102,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
12/04/2015
102,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
11/04/2015
102,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
10/04/2015
102,68 SIL TIME LOQ EQTY EU PATR FD INS I EUR
09/04/2015
101,01 SIL TIME LOQ EQTY EU PATR FD INS I EUR
08/04/2015
101,01 SIL TIME LOQ EQTY EU PATR FD INS I EUR
07/04/2015
101,01 SIL TIME LOQ EQTY EU PATR FD INS I EUR
06/04/2015
101,01 SIL TIME LOQ EQTY EU PATR FD INS I EUR
05/04/2015
101,01 SIL TIME LOQ EQTY EU PATR FD INS I EUR
04/04/2015
101,01 SIL TIME LOQ EQTY EU PATR FD INS I EUR
03/04/2015
101,01 SIL TIME LOQ EQTY EU PATR FD INS I EUR
02/04/2015
101,01 SIL TIME LOQ EQTY EU PATR FD INS I EUR
01/04/2015
100,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
31/03/2015
100,39 SIL TIME LOQ EQTY EU PATR FD INS I EUR
30/03/2015
100,00 SIL TIME LOQ EQTY EU PATR FD INS I EUR
29/03/2015
100,00 SIL TIME LOQ EQTY EU PATR FD INS I EUR
28/03/2015
100,00 SIL TIME LOQ EQTY EU PATR FD INS I EUR
27/03/2015
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 INS I EUR 0,130,067,000,05
Perf. abs. euro Long/Short -0,15-0,073,910,05
EONIA + 2% 3,541,780,0373,08
Performances annuelles
 2016
SIL TIME LOQ EQTY EU PATR FD INS I EUR -7,57
Perf. abs. euro Long/Short -1,99
EONIA + 2% 1,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 24 mars 2017
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