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ENDYMION MARKET NEUTRAL EUROPE I - FR0013064367

Performance en base 100 du 29/12/2015 au 16/11/2017
 
ENDYMION MARKET NEUTRAL EUROPE I
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
16/11/2017
103,21 EONIA + 2%
15/11/2017
103,21 EONIA + 2%
14/11/2017
103,20 EONIA + 2%
13/11/2017
103,20 EONIA + 2%
12/11/2017
103,19 EONIA + 2%
11/11/2017
103,19 EONIA + 2%
10/11/2017
103,18 EONIA + 2%
09/11/2017
103,18 EONIA + 2%
08/11/2017
103,17 EONIA + 2%
07/11/2017
103,17 EONIA + 2%
06/11/2017
103,16 EONIA + 2%
05/11/2017
103,16 EONIA + 2%
04/11/2017
103,15 EONIA + 2%
03/11/2017
103,15 EONIA + 2%
02/11/2017
103,14 EONIA + 2%
01/11/2017
103,14 EONIA + 2%
31/10/2017
103,14 EONIA + 2%
30/10/2017
103,13 EONIA + 2%
29/10/2017
103,13 EONIA + 2%
28/10/2017
103,12 EONIA + 2%
27/10/2017
103,12 EONIA + 2%
26/10/2017
103,11 EONIA + 2%
25/10/2017
103,11 EONIA + 2%
24/10/2017
103,10 EONIA + 2%
23/10/2017
103,10 EONIA + 2%
22/10/2017
103,09 EONIA + 2%
21/10/2017
103,09 EONIA + 2%
20/10/2017
103,08 EONIA + 2%
19/10/2017
103,08 EONIA + 2%
18/10/2017
103,07 EONIA + 2%
17/10/2017
103,07 EONIA + 2%
16/10/2017
103,07 EONIA + 2%
15/10/2017
103,06 EONIA + 2%
14/10/2017
103,06 EONIA + 2%
13/10/2017
103,05 EONIA + 2%
12/10/2017
103,05 EONIA + 2%
11/10/2017
103,04 EONIA + 2%
10/10/2017
103,04 EONIA + 2%
09/10/2017
103,03 EONIA + 2%
08/10/2017
103,03 EONIA + 2%
07/10/2017
103,02 EONIA + 2%
06/10/2017
103,02 EONIA + 2%
05/10/2017
103,01 EONIA + 2%
04/10/2017
103,01 EONIA + 2%
03/10/2017
103,00 EONIA + 2%
02/10/2017
103,00 EONIA + 2%
01/10/2017
103,00 EONIA + 2%
30/09/2017
102,99 EONIA + 2%
29/09/2017
102,99 EONIA + 2%
28/09/2017
102,98 EONIA + 2%
27/09/2017
102,98 EONIA + 2%
26/09/2017
102,97 EONIA + 2%
25/09/2017
102,97 EONIA + 2%
24/09/2017
102,96 EONIA + 2%
23/09/2017
102,96 EONIA + 2%
22/09/2017
102,95 EONIA + 2%
21/09/2017
102,95 EONIA + 2%
20/09/2017
102,94 EONIA + 2%
19/09/2017
102,94 EONIA + 2%
18/09/2017
102,93 EONIA + 2%
17/09/2017
102,93 EONIA + 2%
16/09/2017
102,93 EONIA + 2%
15/09/2017
102,92 EONIA + 2%
14/09/2017
102,92 EONIA + 2%
13/09/2017
102,91 EONIA + 2%
12/09/2017
102,91 EONIA + 2%
11/09/2017
102,90 EONIA + 2%
10/09/2017
102,90 EONIA + 2%
09/09/2017
102,89 EONIA + 2%
08/09/2017
102,89 EONIA + 2%
07/09/2017
102,88 EONIA + 2%
06/09/2017
102,88 EONIA + 2%
05/09/2017
102,87 EONIA + 2%
04/09/2017
102,87 EONIA + 2%
03/09/2017
102,86 EONIA + 2%
02/09/2017
102,86 EONIA + 2%
01/09/2017
102,86 EONIA + 2%
31/08/2017
102,85 EONIA + 2%
30/08/2017
102,85 EONIA + 2%
29/08/2017
102,84 EONIA + 2%
28/08/2017
102,84 EONIA + 2%
27/08/2017
102,83 EONIA + 2%
26/08/2017
102,83 EONIA + 2%
25/08/2017
102,82 EONIA + 2%
24/08/2017
102,82 EONIA + 2%
23/08/2017
102,81 EONIA + 2%
22/08/2017
102,81 EONIA + 2%
21/08/2017
102,80 EONIA + 2%
20/08/2017
102,80 EONIA + 2%
19/08/2017
102,80 EONIA + 2%
18/08/2017
102,79 EONIA + 2%
17/08/2017
102,79 EONIA + 2%
16/08/2017
102,78 EONIA + 2%
15/08/2017
102,78 EONIA + 2%
14/08/2017
102,77 EONIA + 2%
13/08/2017
102,77 EONIA + 2%
12/08/2017
102,76 EONIA + 2%
11/08/2017
102,76 EONIA + 2%
10/08/2017
102,75 EONIA + 2%
09/08/2017
102,75 EONIA + 2%
08/08/2017
102,74 EONIA + 2%
07/08/2017
102,74 EONIA + 2%
06/08/2017
102,73 EONIA + 2%
05/08/2017
102,73 EONIA + 2%
04/08/2017
102,73 EONIA + 2%
03/08/2017
102,72 EONIA + 2%
02/08/2017
102,72 EONIA + 2%
01/08/2017
102,71 EONIA + 2%
31/07/2017
102,71 EONIA + 2%
30/07/2017
102,70 EONIA + 2%
29/07/2017
102,70 EONIA + 2%
28/07/2017
102,69 EONIA + 2%
27/07/2017
102,69 EONIA + 2%
26/07/2017
102,68 EONIA + 2%
25/07/2017
102,68 EONIA + 2%
24/07/2017
102,67 EONIA + 2%
23/07/2017
102,67 EONIA + 2%
22/07/2017
102,66 EONIA + 2%
21/07/2017
102,66 EONIA + 2%
20/07/2017
102,66 EONIA + 2%
19/07/2017
102,65 EONIA + 2%
18/07/2017
102,65 EONIA + 2%
17/07/2017
102,64 EONIA + 2%
16/07/2017
102,64 EONIA + 2%
15/07/2017
102,63 EONIA + 2%
14/07/2017
102,63 EONIA + 2%
13/07/2017
102,62 EONIA + 2%
12/07/2017
102,62 EONIA + 2%
11/07/2017
102,61 EONIA + 2%
10/07/2017
102,61 EONIA + 2%
09/07/2017
102,60 EONIA + 2%
08/07/2017
102,60 EONIA + 2%
07/07/2017
102,60 EONIA + 2%
06/07/2017
102,59 EONIA + 2%
05/07/2017
102,59 EONIA + 2%
04/07/2017
102,58 EONIA + 2%
03/07/2017
102,58 EONIA + 2%
02/07/2017
102,57 EONIA + 2%
01/07/2017
102,57 EONIA + 2%
30/06/2017
102,56 EONIA + 2%
29/06/2017
102,56 EONIA + 2%
28/06/2017
102,55 EONIA + 2%
27/06/2017
102,55 EONIA + 2%
26/06/2017
102,54 EONIA + 2%
25/06/2017
102,54 EONIA + 2%
24/06/2017
102,53 EONIA + 2%
23/06/2017
102,53 EONIA + 2%
22/06/2017
102,53 EONIA + 2%
21/06/2017
102,52 EONIA + 2%
20/06/2017
102,52 EONIA + 2%
19/06/2017
102,51 EONIA + 2%
18/06/2017
102,51 EONIA + 2%
17/06/2017
102,50 EONIA + 2%
16/06/2017
102,50 EONIA + 2%
15/06/2017
102,49 EONIA + 2%
14/06/2017
102,49 EONIA + 2%
13/06/2017
102,48 EONIA + 2%
12/06/2017
102,48 EONIA + 2%
11/06/2017
102,47 EONIA + 2%
10/06/2017
102,47 EONIA + 2%
09/06/2017
102,47 EONIA + 2%
08/06/2017
102,46 EONIA + 2%
07/06/2017
102,46 EONIA + 2%
06/06/2017
102,45 EONIA + 2%
05/06/2017
102,45 EONIA + 2%
04/06/2017
102,44 EONIA + 2%
03/06/2017
102,44 EONIA + 2%
02/06/2017
102,43 EONIA + 2%
01/06/2017
102,43 EONIA + 2%
31/05/2017
102,42 EONIA + 2%
30/05/2017
102,42 EONIA + 2%
29/05/2017
102,41 EONIA + 2%
28/05/2017
102,41 EONIA + 2%
27/05/2017
102,41 EONIA + 2%
26/05/2017
102,40 EONIA + 2%
25/05/2017
102,40 EONIA + 2%
24/05/2017
102,39 EONIA + 2%
23/05/2017
102,39 EONIA + 2%
22/05/2017
102,38 EONIA + 2%
21/05/2017
102,38 EONIA + 2%
20/05/2017
102,37 EONIA + 2%
19/05/2017
102,37 EONIA + 2%
18/05/2017
102,36 EONIA + 2%
17/05/2017
102,36 EONIA + 2%
16/05/2017
102,35 EONIA + 2%
15/05/2017
102,35 EONIA + 2%
14/05/2017
102,34 EONIA + 2%
13/05/2017
102,34 EONIA + 2%
12/05/2017
102,34 EONIA + 2%
11/05/2017
102,33 EONIA + 2%
10/05/2017
102,33 EONIA + 2%
09/05/2017
102,32 EONIA + 2%
08/05/2017
102,32 EONIA + 2%
07/05/2017
102,31 EONIA + 2%
06/05/2017
102,31 EONIA + 2%
05/05/2017
102,30 EONIA + 2%
04/05/2017
102,30 EONIA + 2%
03/05/2017
102,29 EONIA + 2%
02/05/2017
102,29 EONIA + 2%
01/05/2017
102,28 EONIA + 2%
30/04/2017
102,28 EONIA + 2%
29/04/2017
102,28 EONIA + 2%
28/04/2017
102,27 EONIA + 2%
27/04/2017
102,27 EONIA + 2%
26/04/2017
102,26 EONIA + 2%
25/04/2017
102,26 EONIA + 2%
24/04/2017
102,25 EONIA + 2%
23/04/2017
102,25 EONIA + 2%
22/04/2017
102,24 EONIA + 2%
21/04/2017
102,24 EONIA + 2%
20/04/2017
102,23 EONIA + 2%
19/04/2017
102,23 EONIA + 2%
18/04/2017
102,22 EONIA + 2%
17/04/2017
102,22 EONIA + 2%
16/04/2017
102,22 EONIA + 2%
15/04/2017
102,21 EONIA + 2%
14/04/2017
102,21 EONIA + 2%
13/04/2017
102,20 EONIA + 2%
12/04/2017
102,20 EONIA + 2%
11/04/2017
102,19 EONIA + 2%
10/04/2017
102,19 EONIA + 2%
09/04/2017
102,18 EONIA + 2%
08/04/2017
102,18 EONIA + 2%
07/04/2017
102,17 EONIA + 2%
06/04/2017
102,17 EONIA + 2%
05/04/2017
102,16 EONIA + 2%
04/04/2017
102,16 EONIA + 2%
03/04/2017
102,16 EONIA + 2%
02/04/2017
102,15 EONIA + 2%
01/04/2017
102,15 EONIA + 2%
31/03/2017
102,14 EONIA + 2%
30/03/2017
102,14 EONIA + 2%
29/03/2017
102,13 EONIA + 2%
28/03/2017
102,13 EONIA + 2%
27/03/2017
102,12 EONIA + 2%
26/03/2017
102,12 EONIA + 2%
25/03/2017
102,11 EONIA + 2%
24/03/2017
102,11 EONIA + 2%
23/03/2017
102,10 EONIA + 2%
22/03/2017
102,10 EONIA + 2%
21/03/2017
102,09 EONIA + 2%
20/03/2017
102,09 EONIA + 2%
19/03/2017
102,09 EONIA + 2%
18/03/2017
102,08 EONIA + 2%
17/03/2017
102,08 EONIA + 2%
16/03/2017
102,07 EONIA + 2%
15/03/2017
102,07 EONIA + 2%
14/03/2017
102,06 EONIA + 2%
13/03/2017
102,06 EONIA + 2%
12/03/2017
102,05 EONIA + 2%
11/03/2017
102,05 EONIA + 2%
10/03/2017
102,04 EONIA + 2%
09/03/2017
102,04 EONIA + 2%
08/03/2017
102,03 EONIA + 2%
07/03/2017
102,03 EONIA + 2%
06/03/2017
102,03 EONIA + 2%
05/03/2017
102,02 EONIA + 2%
04/03/2017
102,02 EONIA + 2%
03/03/2017
102,01 EONIA + 2%
02/03/2017
102,01 EONIA + 2%
01/03/2017
102,00 EONIA + 2%
28/02/2017
102,00 EONIA + 2%
27/02/2017
101,99 EONIA + 2%
26/02/2017
101,99 EONIA + 2%
25/02/2017
101,98 EONIA + 2%
24/02/2017
101,98 EONIA + 2%
23/02/2017
101,97 EONIA + 2%
22/02/2017
101,97 EONIA + 2%
21/02/2017
101,97 EONIA + 2%
20/02/2017
101,96 EONIA + 2%
19/02/2017
101,96 EONIA + 2%
18/02/2017
101,95 EONIA + 2%
17/02/2017
101,95 EONIA + 2%
16/02/2017
101,94 EONIA + 2%
15/02/2017
101,94 EONIA + 2%
14/02/2017
101,93 EONIA + 2%
13/02/2017
101,93 EONIA + 2%
12/02/2017
101,92 EONIA + 2%
11/02/2017
101,92 EONIA + 2%
10/02/2017
101,91 EONIA + 2%
09/02/2017
101,91 EONIA + 2%
08/02/2017
101,91 EONIA + 2%
07/02/2017
101,90 EONIA + 2%
06/02/2017
101,90 EONIA + 2%
05/02/2017
101,89 EONIA + 2%
04/02/2017
101,89 EONIA + 2%
03/02/2017
101,88 EONIA + 2%
02/02/2017
101,88 EONIA + 2%
01/02/2017
101,87 EONIA + 2%
31/01/2017
101,87 EONIA + 2%
30/01/2017
101,86 EONIA + 2%
29/01/2017
101,86 EONIA + 2%
28/01/2017
101,85 EONIA + 2%
27/01/2017
101,85 EONIA + 2%
26/01/2017
101,84 EONIA + 2%
25/01/2017
101,84 EONIA + 2%
24/01/2017
101,84 EONIA + 2%
23/01/2017
101,83 EONIA + 2%
22/01/2017
101,83 EONIA + 2%
21/01/2017
101,82 EONIA + 2%
20/01/2017
101,82 EONIA + 2%
19/01/2017
101,81 EONIA + 2%
18/01/2017
101,81 EONIA + 2%
17/01/2017
101,80 EONIA + 2%
16/01/2017
101,80 EONIA + 2%
15/01/2017
101,79 EONIA + 2%
14/01/2017
101,79 EONIA + 2%
13/01/2017
101,78 EONIA + 2%
12/01/2017
101,78 EONIA + 2%
11/01/2017
101,78 EONIA + 2%
10/01/2017
101,77 EONIA + 2%
09/01/2017
101,77 EONIA + 2%
08/01/2017
101,76 EONIA + 2%
07/01/2017
101,76 EONIA + 2%
06/01/2017
101,75 EONIA + 2%
05/01/2017
101,75 EONIA + 2%
04/01/2017
101,74 EONIA + 2%
03/01/2017
101,74 EONIA + 2%
02/01/2017
101,73 EONIA + 2%
01/01/2017
101,73 EONIA + 2%
31/12/2016
101,72 EONIA + 2%
30/12/2016
101,72 EONIA + 2%
29/12/2016
101,72 EONIA + 2%
28/12/2016
101,71 EONIA + 2%
27/12/2016
101,71 EONIA + 2%
26/12/2016
101,70 EONIA + 2%
25/12/2016
101,70 EONIA + 2%
24/12/2016
101,69 EONIA + 2%
23/12/2016
101,69 EONIA + 2%
22/12/2016
101,68 EONIA + 2%
21/12/2016
101,68 EONIA + 2%
20/12/2016
101,67 EONIA + 2%
19/12/2016
101,67 EONIA + 2%
18/12/2016
101,66 EONIA + 2%
17/12/2016
101,66 EONIA + 2%
16/12/2016
101,66 EONIA + 2%
15/12/2016
101,65 EONIA + 2%
14/12/2016
101,65 EONIA + 2%
13/12/2016
101,64 EONIA + 2%
12/12/2016
101,64 EONIA + 2%
11/12/2016
101,63 EONIA + 2%
10/12/2016
101,63 EONIA + 2%
09/12/2016
101,62 EONIA + 2%
08/12/2016
101,62 EONIA + 2%
07/12/2016
101,61 EONIA + 2%
06/12/2016
101,61 EONIA + 2%
05/12/2016
101,60 EONIA + 2%
04/12/2016
101,60 EONIA + 2%
03/12/2016
101,60 EONIA + 2%
02/12/2016
101,59 EONIA + 2%
01/12/2016
101,59 EONIA + 2%
30/11/2016
101,58 EONIA + 2%
29/11/2016
101,58 EONIA + 2%
28/11/2016
101,57 EONIA + 2%
27/11/2016
101,57 EONIA + 2%
26/11/2016
101,56 EONIA + 2%
25/11/2016
101,56 EONIA + 2%
24/11/2016
101,55 EONIA + 2%
23/11/2016
101,55 EONIA + 2%
22/11/2016
101,54 EONIA + 2%
21/11/2016
101,54 EONIA + 2%
20/11/2016
101,54 EONIA + 2%
19/11/2016
101,53 EONIA + 2%
18/11/2016
101,53 EONIA + 2%
17/11/2016
101,52 EONIA + 2%
16/11/2016
101,52 EONIA + 2%
15/11/2016
101,51 EONIA + 2%
14/11/2016
101,51 EONIA + 2%
13/11/2016
101,50 EONIA + 2%
12/11/2016
101,50 EONIA + 2%
11/11/2016
101,49 EONIA + 2%
10/11/2016
101,49 EONIA + 2%
09/11/2016
101,48 EONIA + 2%
08/11/2016
101,48 EONIA + 2%
07/11/2016
101,48 EONIA + 2%
06/11/2016
101,47 EONIA + 2%
05/11/2016
101,47 EONIA + 2%
04/11/2016
101,46 EONIA + 2%
03/11/2016
101,46 EONIA + 2%
02/11/2016
101,45 EONIA + 2%
01/11/2016
101,45 EONIA + 2%
31/10/2016
101,44 EONIA + 2%
30/10/2016
101,44 EONIA + 2%
29/10/2016
101,43 EONIA + 2%
28/10/2016
101,43 EONIA + 2%
27/10/2016
101,42 EONIA + 2%
26/10/2016
101,42 EONIA + 2%
25/10/2016
101,42 EONIA + 2%
24/10/2016
101,41 EONIA + 2%
23/10/2016
101,41 EONIA + 2%
22/10/2016
101,40 EONIA + 2%
21/10/2016
101,40 EONIA + 2%
20/10/2016
101,39 EONIA + 2%
19/10/2016
101,39 EONIA + 2%
18/10/2016
101,38 EONIA + 2%
17/10/2016
101,38 EONIA + 2%
16/10/2016
101,37 EONIA + 2%
15/10/2016
101,37 EONIA + 2%
14/10/2016
101,36 EONIA + 2%
13/10/2016
101,36 EONIA + 2%
12/10/2016
101,36 EONIA + 2%
11/10/2016
101,35 EONIA + 2%
10/10/2016
101,35 EONIA + 2%
09/10/2016
101,34 EONIA + 2%
08/10/2016
101,34 EONIA + 2%
07/10/2016
101,33 EONIA + 2%
06/10/2016
101,33 EONIA + 2%
05/10/2016
101,32 EONIA + 2%
04/10/2016
101,32 EONIA + 2%
03/10/2016
101,31 EONIA + 2%
02/10/2016
101,31 EONIA + 2%
01/10/2016
101,30 EONIA + 2%
30/09/2016
101,30 EONIA + 2%
29/09/2016
101,30 EONIA + 2%
28/09/2016
101,29 EONIA + 2%
27/09/2016
101,29 EONIA + 2%
26/09/2016
101,28 EONIA + 2%
25/09/2016
101,28 EONIA + 2%
24/09/2016
101,27 EONIA + 2%
23/09/2016
101,27 EONIA + 2%
22/09/2016
101,26 EONIA + 2%
21/09/2016
101,26 EONIA + 2%
20/09/2016
101,25 EONIA + 2%
19/09/2016
101,25 EONIA + 2%
18/09/2016
101,24 EONIA + 2%
17/09/2016
101,24 EONIA + 2%
16/09/2016
101,24 EONIA + 2%
15/09/2016
101,23 EONIA + 2%
14/09/2016
101,23 EONIA + 2%
13/09/2016
101,22 EONIA + 2%
12/09/2016
101,22 EONIA + 2%
11/09/2016
101,21 EONIA + 2%
10/09/2016
101,21 EONIA + 2%
09/09/2016
101,20 EONIA + 2%
08/09/2016
101,20 EONIA + 2%
07/09/2016
101,19 EONIA + 2%
06/09/2016
101,19 EONIA + 2%
05/09/2016
101,18 EONIA + 2%
04/09/2016
101,18 EONIA + 2%
03/09/2016
101,18 EONIA + 2%
02/09/2016
101,17 EONIA + 2%
01/09/2016
101,17 EONIA + 2%
31/08/2016
101,16 EONIA + 2%
30/08/2016
101,16 EONIA + 2%
29/08/2016
101,15 EONIA + 2%
28/08/2016
101,15 EONIA + 2%
27/08/2016
101,14 EONIA + 2%
26/08/2016
101,14 EONIA + 2%
25/08/2016
101,13 EONIA + 2%
24/08/2016
101,13 EONIA + 2%
23/08/2016
101,12 EONIA + 2%
22/08/2016
101,12 EONIA + 2%
21/08/2016
101,11 EONIA + 2%
20/08/2016
101,11 EONIA + 2%
19/08/2016
101,11 EONIA + 2%
18/08/2016
101,10 EONIA + 2%
17/08/2016
101,10 EONIA + 2%
16/08/2016
101,09 EONIA + 2%
15/08/2016
101,09 EONIA + 2%
14/08/2016
101,08 EONIA + 2%
13/08/2016
101,08 EONIA + 2%
12/08/2016
101,07 EONIA + 2%
11/08/2016
101,07 EONIA + 2%
10/08/2016
101,06 EONIA + 2%
09/08/2016
101,06 EONIA + 2%
08/08/2016
101,05 EONIA + 2%
07/08/2016
101,05 EONIA + 2%
06/08/2016
101,05 EONIA + 2%
05/08/2016
101,04 EONIA + 2%
04/08/2016
101,04 EONIA + 2%
03/08/2016
101,03 EONIA + 2%
02/08/2016
101,03 EONIA + 2%
01/08/2016
101,02 EONIA + 2%
31/07/2016
101,02 EONIA + 2%
30/07/2016
101,01 EONIA + 2%
29/07/2016
101,01 EONIA + 2%
28/07/2016
101,00 EONIA + 2%
27/07/2016
101,00 EONIA + 2%
26/07/2016
100,99 EONIA + 2%
25/07/2016
100,99 EONIA + 2%
24/07/2016
100,99 EONIA + 2%
23/07/2016
100,98 EONIA + 2%
22/07/2016
100,98 EONIA + 2%
21/07/2016
100,97 EONIA + 2%
20/07/2016
100,97 EONIA + 2%
19/07/2016
100,96 EONIA + 2%
18/07/2016
100,96 EONIA + 2%
17/07/2016
100,95 EONIA + 2%
16/07/2016
100,95 EONIA + 2%
15/07/2016
100,94 EONIA + 2%
14/07/2016
100,94 EONIA + 2%
13/07/2016
100,93 EONIA + 2%
12/07/2016
100,93 EONIA + 2%
11/07/2016
100,93 EONIA + 2%
10/07/2016
100,92 EONIA + 2%
09/07/2016
100,92 EONIA + 2%
08/07/2016
100,91 EONIA + 2%
07/07/2016
100,91 EONIA + 2%
06/07/2016
100,90 EONIA + 2%
05/07/2016
100,90 EONIA + 2%
04/07/2016
100,89 EONIA + 2%
03/07/2016
100,89 EONIA + 2%
02/07/2016
100,88 EONIA + 2%
01/07/2016
100,88 EONIA + 2%
30/06/2016
100,87 EONIA + 2%
29/06/2016
100,87 EONIA + 2%
28/06/2016
100,86 EONIA + 2%
27/06/2016
100,86 EONIA + 2%
26/06/2016
100,86 EONIA + 2%
25/06/2016
100,85 EONIA + 2%
24/06/2016
100,85 EONIA + 2%
23/06/2016
100,84 EONIA + 2%
22/06/2016
100,84 EONIA + 2%
21/06/2016
100,83 EONIA + 2%
20/06/2016
100,83 EONIA + 2%
19/06/2016
100,82 EONIA + 2%
18/06/2016
100,82 EONIA + 2%
17/06/2016
100,81 EONIA + 2%
16/06/2016
100,81 EONIA + 2%
15/06/2016
100,80 EONIA + 2%
14/06/2016
100,80 EONIA + 2%
13/06/2016
100,79 EONIA + 2%
12/06/2016
100,79 EONIA + 2%
11/06/2016
100,79 EONIA + 2%
10/06/2016
100,78 EONIA + 2%
09/06/2016
100,78 EONIA + 2%
08/06/2016
100,77 EONIA + 2%
07/06/2016
100,77 EONIA + 2%
06/06/2016
100,76 EONIA + 2%
05/06/2016
100,76 EONIA + 2%
04/06/2016
100,75 EONIA + 2%
03/06/2016
100,75 EONIA + 2%
02/06/2016
100,74 EONIA + 2%
01/06/2016
100,74 EONIA + 2%
31/05/2016
100,73 EONIA + 2%
30/05/2016
100,73 EONIA + 2%
29/05/2016
100,73 EONIA + 2%
28/05/2016
100,72 EONIA + 2%
27/05/2016
100,72 EONIA + 2%
26/05/2016
100,71 EONIA + 2%
25/05/2016
100,71 EONIA + 2%
24/05/2016
100,70 EONIA + 2%
23/05/2016
100,70 EONIA + 2%
22/05/2016
100,69 EONIA + 2%
21/05/2016
100,69 EONIA + 2%
20/05/2016
100,68 EONIA + 2%
19/05/2016
100,68 EONIA + 2%
18/05/2016
100,67 EONIA + 2%
17/05/2016
100,67 EONIA + 2%
16/05/2016
100,67 EONIA + 2%
15/05/2016
100,66 EONIA + 2%
14/05/2016
100,66 EONIA + 2%
13/05/2016
100,65 EONIA + 2%
12/05/2016
100,65 EONIA + 2%
11/05/2016
100,64 EONIA + 2%
10/05/2016
100,64 EONIA + 2%
09/05/2016
100,63 EONIA + 2%
08/05/2016
100,63 EONIA + 2%
07/05/2016
100,62 EONIA + 2%
06/05/2016
100,62 EONIA + 2%
05/05/2016
100,61 EONIA + 2%
04/05/2016
100,61 EONIA + 2%
03/05/2016
100,61 EONIA + 2%
02/05/2016
100,60 EONIA + 2%
01/05/2016
100,60 EONIA + 2%
30/04/2016
100,59 EONIA + 2%
29/04/2016
100,59 EONIA + 2%
28/04/2016
100,58 EONIA + 2%
27/04/2016
100,58 EONIA + 2%
26/04/2016
100,57 EONIA + 2%
25/04/2016
100,57 EONIA + 2%
24/04/2016
100,56 EONIA + 2%
23/04/2016
100,56 EONIA + 2%
22/04/2016
100,56 EONIA + 2%
21/04/2016
100,55 EONIA + 2%
20/04/2016
100,55 EONIA + 2%
19/04/2016
100,54 EONIA + 2%
18/04/2016
100,54 EONIA + 2%
17/04/2016
100,53 EONIA + 2%
16/04/2016
100,53 EONIA + 2%
15/04/2016
100,52 EONIA + 2%
14/04/2016
100,52 EONIA + 2%
13/04/2016
100,51 EONIA + 2%
12/04/2016
100,51 EONIA + 2%
11/04/2016
100,50 EONIA + 2%
10/04/2016
100,50 EONIA + 2%
09/04/2016
100,50 EONIA + 2%
08/04/2016
100,49 EONIA + 2%
07/04/2016
100,49 EONIA + 2%
06/04/2016
100,48 EONIA + 2%
05/04/2016
100,48 EONIA + 2%
04/04/2016
100,47 EONIA + 2%
03/04/2016
100,47 EONIA + 2%
02/04/2016
100,46 EONIA + 2%
01/04/2016
100,46 EONIA + 2%
31/03/2016
100,45 EONIA + 2%
30/03/2016
100,45 EONIA + 2%
29/03/2016
100,44 EONIA + 2%
28/03/2016
100,44 EONIA + 2%
27/03/2016
100,44 EONIA + 2%
26/03/2016
100,43 EONIA + 2%
25/03/2016
100,43 EONIA + 2%
24/03/2016
100,42 EONIA + 2%
23/03/2016
100,42 EONIA + 2%
22/03/2016
100,41 EONIA + 2%
21/03/2016
100,41 EONIA + 2%
20/03/2016
100,40 EONIA + 2%
19/03/2016
100,40 EONIA + 2%
18/03/2016
100,39 EONIA + 2%
17/03/2016
100,39 EONIA + 2%
16/03/2016
100,39 EONIA + 2%
15/03/2016
100,38 EONIA + 2%
14/03/2016
100,38 EONIA + 2%
13/03/2016
100,37 EONIA + 2%
12/03/2016
100,37 EONIA + 2%
11/03/2016
100,36 EONIA + 2%
10/03/2016
100,36 EONIA + 2%
09/03/2016
100,35 EONIA + 2%
08/03/2016
100,35 EONIA + 2%
07/03/2016
100,34 EONIA + 2%
06/03/2016
100,34 EONIA + 2%
05/03/2016
100,33 EONIA + 2%
04/03/2016
100,33 EONIA + 2%
03/03/2016
100,32 EONIA + 2%
02/03/2016
100,32 EONIA + 2%
01/03/2016
100,31 EONIA + 2%
29/02/2016
100,31 EONIA + 2%
28/02/2016
100,30 EONIA + 2%
27/02/2016
100,30 EONIA + 2%
26/02/2016
100,29 EONIA + 2%
25/02/2016
100,29 EONIA + 2%
24/02/2016
100,28 EONIA + 2%
23/02/2016
100,28 EONIA + 2%
22/02/2016
100,27 EONIA + 2%
21/02/2016
100,27 EONIA + 2%
20/02/2016
100,26 EONIA + 2%
19/02/2016
100,26 EONIA + 2%
18/02/2016
100,25 EONIA + 2%
17/02/2016
100,25 EONIA + 2%
16/02/2016
100,24 EONIA + 2%
15/02/2016
100,24 EONIA + 2%
14/02/2016
100,23 EONIA + 2%
13/02/2016
100,23 EONIA + 2%
12/02/2016
100,22 EONIA + 2%
11/02/2016
100,22 EONIA + 2%
10/02/2016
100,22 EONIA + 2%
09/02/2016
100,21 EONIA + 2%
08/02/2016
100,21 EONIA + 2%
07/02/2016
100,20 EONIA + 2%
06/02/2016
100,20 EONIA + 2%
05/02/2016
100,19 EONIA + 2%
04/02/2016
100,19 EONIA + 2%
03/02/2016
100,18 EONIA + 2%
02/02/2016
100,18 EONIA + 2%
01/02/2016
100,17 EONIA + 2%
31/01/2016
100,17 EONIA + 2%
30/01/2016
100,16 EONIA + 2%
29/01/2016
100,16 EONIA + 2%
28/01/2016
100,15 EONIA + 2%
27/01/2016
100,15 EONIA + 2%
26/01/2016
100,14 EONIA + 2%
25/01/2016
100,14 EONIA + 2%
24/01/2016
100,13 EONIA + 2%
23/01/2016
100,13 EONIA + 2%
22/01/2016
100,12 EONIA + 2%
21/01/2016
100,12 EONIA + 2%
20/01/2016
100,11 EONIA + 2%
19/01/2016
100,11 EONIA + 2%
18/01/2016
100,10 EONIA + 2%
17/01/2016
100,10 EONIA + 2%
16/01/2016
100,09 EONIA + 2%
15/01/2016
100,09 EONIA + 2%
14/01/2016
100,08 EONIA + 2%
13/01/2016
100,08 EONIA + 2%
12/01/2016
100,07 EONIA + 2%
11/01/2016
100,07 EONIA + 2%
10/01/2016
100,06 EONIA + 2%
09/01/2016
100,06 EONIA + 2%
08/01/2016
100,05 EONIA + 2%
07/01/2016
100,05 EONIA + 2%
06/01/2016
100,05 EONIA + 2%
05/01/2016
100,04 EONIA + 2%
04/01/2016
100,04 EONIA + 2%
03/01/2016
100,03 EONIA + 2%
02/01/2016
100,03 EONIA + 2%
01/01/2016
100,02 EONIA + 2%
31/12/2015
100,02 EONIA + 2%
30/12/2015
100,01 EONIA + 2%
29/12/2015
100,00 EONIA + 2%
28/12/2015
100,00 Perf. abs. euro Long/Short
16/11/2017
100,43 Perf. abs. euro Long/Short
15/11/2017
100,13 Perf. abs. euro Long/Short
14/11/2017
100,45 Perf. abs. euro Long/Short
13/11/2017
100,66 Perf. abs. euro Long/Short
12/11/2017
100,82 Perf. abs. euro Long/Short
11/11/2017
100,82 Perf. abs. euro Long/Short
10/11/2017
100,82 Perf. abs. euro Long/Short
09/11/2017
100,98 Perf. abs. euro Long/Short
08/11/2017
101,23 Perf. abs. euro Long/Short
07/11/2017
101,36 Perf. abs. euro Long/Short
06/11/2017
101,33 Perf. abs. euro Long/Short
05/11/2017
101,22 Perf. abs. euro Long/Short
04/11/2017
101,22 Perf. abs. euro Long/Short
03/11/2017
101,22 Perf. abs. euro Long/Short
02/11/2017
101,21 Perf. abs. euro Long/Short
01/11/2017
101,18 Perf. abs. euro Long/Short
31/10/2017
101,09 Perf. abs. euro Long/Short
30/10/2017
100,94 Perf. abs. euro Long/Short
29/10/2017
100,91 Perf. abs. euro Long/Short
28/10/2017
100,91 Perf. abs. euro Long/Short
27/10/2017
100,91 Perf. abs. euro Long/Short
26/10/2017
100,60 Perf. abs. euro Long/Short
25/10/2017
100,56 Perf. abs. euro Long/Short
24/10/2017
100,61 Perf. abs. euro Long/Short
23/10/2017
100,64 Perf. abs. euro Long/Short
22/10/2017
100,55 Perf. abs. euro Long/Short
21/10/2017
100,55 Perf. abs. euro Long/Short
20/10/2017
100,55 Perf. abs. euro Long/Short
19/10/2017
100,44 Perf. abs. euro Long/Short
18/10/2017
100,70 Perf. abs. euro Long/Short
17/10/2017
100,65 Perf. abs. euro Long/Short
16/10/2017
100,67 Perf. abs. euro Long/Short
15/10/2017
100,61 Perf. abs. euro Long/Short
14/10/2017
100,61 Perf. abs. euro Long/Short
13/10/2017
100,61 Perf. abs. euro Long/Short
12/10/2017
100,47 Perf. abs. euro Long/Short
11/10/2017
100,49 Perf. abs. euro Long/Short
10/10/2017
100,51 Perf. abs. euro Long/Short
09/10/2017
100,58 Perf. abs. euro Long/Short
08/10/2017
100,63 Perf. abs. euro Long/Short
07/10/2017
100,63 Perf. abs. euro Long/Short
06/10/2017
100,63 Perf. abs. euro Long/Short
05/10/2017
100,59 Perf. abs. euro Long/Short
04/10/2017
100,53 Perf. abs. euro Long/Short
03/10/2017
100,57 Perf. abs. euro Long/Short
02/10/2017
100,52 Perf. abs. euro Long/Short
01/10/2017
100,33 Perf. abs. euro Long/Short
30/09/2017
100,33 Perf. abs. euro Long/Short
29/09/2017
100,33 Perf. abs. euro Long/Short
28/09/2017
100,22 Perf. abs. euro Long/Short
27/09/2017
100,21 Perf. abs. euro Long/Short
26/09/2017
100,03 Perf. abs. euro Long/Short
25/09/2017
99,92 Perf. abs. euro Long/Short
24/09/2017
99,92 Perf. abs. euro Long/Short
23/09/2017
99,92 Perf. abs. euro Long/Short
22/09/2017
99,92 Perf. abs. euro Long/Short
21/09/2017
99,96 Perf. abs. euro Long/Short
20/09/2017
99,83 Perf. abs. euro Long/Short
19/09/2017
99,87 Perf. abs. euro Long/Short
18/09/2017
99,87 Perf. abs. euro Long/Short
17/09/2017
99,77 Perf. abs. euro Long/Short
16/09/2017
99,77 Perf. abs. euro Long/Short
15/09/2017
99,77 Perf. abs. euro Long/Short
14/09/2017
99,85 Perf. abs. euro Long/Short
13/09/2017
99,76 Perf. abs. euro Long/Short
12/09/2017
99,83 Perf. abs. euro Long/Short
11/09/2017
99,58 Perf. abs. euro Long/Short
10/09/2017
99,30 Perf. abs. euro Long/Short
09/09/2017
99,30 Perf. abs. euro Long/Short
08/09/2017
99,30 Perf. abs. euro Long/Short
07/09/2017
99,39 Perf. abs. euro Long/Short
06/09/2017
99,38 Perf. abs. euro Long/Short
05/09/2017
99,41 Perf. abs. euro Long/Short
04/09/2017
99,46 Perf. abs. euro Long/Short
03/09/2017
99,51 Perf. abs. euro Long/Short
02/09/2017
99,51 Perf. abs. euro Long/Short
01/09/2017
99,51 Perf. abs. euro Long/Short
31/08/2017
99,46 Perf. abs. euro Long/Short
30/08/2017
99,11 Perf. abs. euro Long/Short
29/08/2017
98,80 Perf. abs. euro Long/Short
28/08/2017
99,22 Perf. abs. euro Long/Short
27/08/2017
99,38 Perf. abs. euro Long/Short
26/08/2017
99,38 Perf. abs. euro Long/Short
25/08/2017
99,38 Perf. abs. euro Long/Short
24/08/2017
99,38 Perf. abs. euro Long/Short
23/08/2017
99,38 Perf. abs. euro Long/Short
22/08/2017
99,46 Perf. abs. euro Long/Short
21/08/2017
99,34 Perf. abs. euro Long/Short
20/08/2017
99,42 Perf. abs. euro Long/Short
19/08/2017
99,42 Perf. abs. euro Long/Short
18/08/2017
99,42 Perf. abs. euro Long/Short
17/08/2017
99,52 Perf. abs. euro Long/Short
16/08/2017
99,61 Perf. abs. euro Long/Short
15/08/2017
99,37 Perf. abs. euro Long/Short
14/08/2017
99,32 Perf. abs. euro Long/Short
13/08/2017
99,23 Perf. abs. euro Long/Short
12/08/2017
99,23 Perf. abs. euro Long/Short
11/08/2017
99,23 Perf. abs. euro Long/Short
10/08/2017
99,53 Perf. abs. euro Long/Short
09/08/2017
99,73 Perf. abs. euro Long/Short
08/08/2017
99,74 Perf. abs. euro Long/Short
07/08/2017
99,75 Perf. abs. euro Long/Short
06/08/2017
99,60 Perf. abs. euro Long/Short
05/08/2017
99,60 Perf. abs. euro Long/Short
04/08/2017
99,60 Perf. abs. euro Long/Short
03/08/2017
99,50 Perf. abs. euro Long/Short
02/08/2017
99,60 Perf. abs. euro Long/Short
01/08/2017
99,65 Perf. abs. euro Long/Short
31/07/2017
99,67 Perf. abs. euro Long/Short
30/07/2017
99,63 Perf. abs. euro Long/Short
29/07/2017
99,63 Perf. abs. euro Long/Short
28/07/2017
99,63 Perf. abs. euro Long/Short
27/07/2017
99,86 Perf. abs. euro Long/Short
26/07/2017
99,91 Perf. abs. euro Long/Short
25/07/2017
99,77 Perf. abs. euro Long/Short
24/07/2017
99,77 Perf. abs. euro Long/Short
23/07/2017
99,77 Perf. abs. euro Long/Short
22/07/2017
99,77 Perf. abs. euro Long/Short
21/07/2017
99,77 Perf. abs. euro Long/Short
20/07/2017
100,17 Perf. abs. euro Long/Short
19/07/2017
100,17 Perf. abs. euro Long/Short
18/07/2017
99,99 Perf. abs. euro Long/Short
17/07/2017
100,26 Perf. abs. euro Long/Short
16/07/2017
100,27 Perf. abs. euro Long/Short
15/07/2017
100,27 Perf. abs. euro Long/Short
14/07/2017
100,27 Perf. abs. euro Long/Short
13/07/2017
100,18 Perf. abs. euro Long/Short
12/07/2017
99,97 Perf. abs. euro Long/Short
11/07/2017
99,88 Perf. abs. euro Long/Short
10/07/2017
99,87 Perf. abs. euro Long/Short
09/07/2017
99,73 Perf. abs. euro Long/Short
08/07/2017
99,73 Perf. abs. euro Long/Short
07/07/2017
99,73 Perf. abs. euro Long/Short
06/07/2017
99,72 Perf. abs. euro Long/Short
05/07/2017
99,84 Perf. abs. euro Long/Short
04/07/2017
99,71 Perf. abs. euro Long/Short
03/07/2017
99,73 Perf. abs. euro Long/Short
02/07/2017
99,55 Perf. abs. euro Long/Short
01/07/2017
99,55 Perf. abs. euro Long/Short
30/06/2017
99,55 Perf. abs. euro Long/Short
29/06/2017
99,66 Perf. abs. euro Long/Short
28/06/2017
99,81 Perf. abs. euro Long/Short
27/06/2017
99,93 Perf. abs. euro Long/Short
26/06/2017
100,25 Perf. abs. euro Long/Short
25/06/2017
100,21 Perf. abs. euro Long/Short
24/06/2017
100,21 Perf. abs. euro Long/Short
23/06/2017
100,21 Perf. abs. euro Long/Short
22/06/2017
100,22 Perf. abs. euro Long/Short
21/06/2017
100,26 Perf. abs. euro Long/Short
20/06/2017
100,23 Perf. abs. euro Long/Short
19/06/2017
100,20 Perf. abs. euro Long/Short
18/06/2017
100,09 Perf. abs. euro Long/Short
17/06/2017
100,09 Perf. abs. euro Long/Short
16/06/2017
100,09 Perf. abs. euro Long/Short
15/06/2017
100,04 Perf. abs. euro Long/Short
14/06/2017
100,16 Perf. abs. euro Long/Short
13/06/2017
100,16 Perf. abs. euro Long/Short
12/06/2017
100,02 Perf. abs. euro Long/Short
11/06/2017
100,29 Perf. abs. euro Long/Short
10/06/2017
100,29 Perf. abs. euro Long/Short
09/06/2017
100,29 Perf. abs. euro Long/Short
08/06/2017
100,24 Perf. abs. euro Long/Short
07/06/2017
100,21 Perf. abs. euro Long/Short
06/06/2017
100,12 Perf. abs. euro Long/Short
05/06/2017
100,31 Perf. abs. euro Long/Short
04/06/2017
100,32 Perf. abs. euro Long/Short
03/06/2017
100,32 Perf. abs. euro Long/Short
02/06/2017
100,32 Perf. abs. euro Long/Short
01/06/2017
100,20 Perf. abs. euro Long/Short
31/05/2017
100,05 Perf. abs. euro Long/Short
30/05/2017
100,22 Perf. abs. euro Long/Short
29/05/2017
100,20 Perf. abs. euro Long/Short
28/05/2017
100,24 Perf. abs. euro Long/Short
27/05/2017
100,24 Perf. abs. euro Long/Short
26/05/2017
100,24 Perf. abs. euro Long/Short
25/05/2017
100,17 Perf. abs. euro Long/Short
24/05/2017
100,15 Perf. abs. euro Long/Short
23/05/2017
100,01 Perf. abs. euro Long/Short
22/05/2017
99,92 Perf. abs. euro Long/Short
21/05/2017
99,99 Perf. abs. euro Long/Short
20/05/2017
99,99 Perf. abs. euro Long/Short
19/05/2017
99,99 Perf. abs. euro Long/Short
18/05/2017
99,98 Perf. abs. euro Long/Short
17/05/2017
100,13 Perf. abs. euro Long/Short
16/05/2017
100,48 Perf. abs. euro Long/Short
15/05/2017
100,63 Perf. abs. euro Long/Short
14/05/2017
100,67 Perf. abs. euro Long/Short
13/05/2017
100,67 Perf. abs. euro Long/Short
12/05/2017
100,67 Perf. abs. euro Long/Short
11/05/2017
100,68 Perf. abs. euro Long/Short
10/05/2017
100,66 Perf. abs. euro Long/Short
09/05/2017
100,57 Perf. abs. euro Long/Short
08/05/2017
100,41 Perf. abs. euro Long/Short
07/05/2017
100,34 Perf. abs. euro Long/Short
06/05/2017
100,34 Perf. abs. euro Long/Short
05/05/2017
100,34 Perf. abs. euro Long/Short
04/05/2017
100,29 Perf. abs. euro Long/Short
03/05/2017
100,21 Perf. abs. euro Long/Short
02/05/2017
100,23 Perf. abs. euro Long/Short
01/05/2017
100,06 Perf. abs. euro Long/Short
30/04/2017
100,06 Perf. abs. euro Long/Short
29/04/2017
100,06 Perf. abs. euro Long/Short
28/04/2017
100,06 Perf. abs. euro Long/Short
27/04/2017
99,98 Perf. abs. euro Long/Short
26/04/2017
99,98 Perf. abs. euro Long/Short
25/04/2017
99,89 Perf. abs. euro Long/Short
24/04/2017
99,80 Perf. abs. euro Long/Short
23/04/2017
99,65 Perf. abs. euro Long/Short
22/04/2017
99,65 Perf. abs. euro Long/Short
21/04/2017
99,65 Perf. abs. euro Long/Short
20/04/2017
99,57 Perf. abs. euro Long/Short
19/04/2017
99,56 Perf. abs. euro Long/Short
18/04/2017
99,49 Perf. abs. euro Long/Short
17/04/2017
99,73 Perf. abs. euro Long/Short
16/04/2017
99,72 Perf. abs. euro Long/Short
15/04/2017
99,72 Perf. abs. euro Long/Short
14/04/2017
99,72 Perf. abs. euro Long/Short
13/04/2017
99,72 Perf. abs. euro Long/Short
12/04/2017
99,83 Perf. abs. euro Long/Short
11/04/2017
99,85 Perf. abs. euro Long/Short
10/04/2017
100,00 Perf. abs. euro Long/Short
09/04/2017
99,92 Perf. abs. euro Long/Short
08/04/2017
99,92 Perf. abs. euro Long/Short
07/04/2017
99,92 Perf. abs. euro Long/Short
06/04/2017
99,81 Perf. abs. euro Long/Short
05/04/2017
99,80 Perf. abs. euro Long/Short
04/04/2017
99,80 Perf. abs. euro Long/Short
03/04/2017
99,79 Perf. abs. euro Long/Short
02/04/2017
99,76 Perf. abs. euro Long/Short
01/04/2017
99,76 Perf. abs. euro Long/Short
31/03/2017
99,76 Perf. abs. euro Long/Short
30/03/2017
99,63 Perf. abs. euro Long/Short
29/03/2017
99,52 Perf. abs. euro Long/Short
28/03/2017
99,33 Perf. abs. euro Long/Short
27/03/2017
99,15 Perf. abs. euro Long/Short
26/03/2017
99,38 Perf. abs. euro Long/Short
25/03/2017
99,38 Perf. abs. euro Long/Short
24/03/2017
99,38 Perf. abs. euro Long/Short
23/03/2017
99,38 Perf. abs. euro Long/Short
22/03/2017
99,19 Perf. abs. euro Long/Short
21/03/2017
99,31 Perf. abs. euro Long/Short
20/03/2017
99,54 Perf. abs. euro Long/Short
19/03/2017
99,57 Perf. abs. euro Long/Short
18/03/2017
99,57 Perf. abs. euro Long/Short
17/03/2017
99,57 Perf. abs. euro Long/Short
16/03/2017
99,53 Perf. abs. euro Long/Short
15/03/2017
99,52 Perf. abs. euro Long/Short
14/03/2017
99,44 Perf. abs. euro Long/Short
13/03/2017
99,45 Perf. abs. euro Long/Short
12/03/2017
99,47 Perf. abs. euro Long/Short
11/03/2017
99,47 Perf. abs. euro Long/Short
10/03/2017
99,47 Perf. abs. euro Long/Short
09/03/2017
99,49 Perf. abs. euro Long/Short
08/03/2017
99,48 Perf. abs. euro Long/Short
07/03/2017
99,48 Perf. abs. euro Long/Short
06/03/2017
99,46 Perf. abs. euro Long/Short
05/03/2017
99,55 Perf. abs. euro Long/Short
04/03/2017
99,55 Perf. abs. euro Long/Short
03/03/2017
99,55 Perf. abs. euro Long/Short
02/03/2017
99,58 Perf. abs. euro Long/Short
01/03/2017
99,54 Perf. abs. euro Long/Short
28/02/2017
99,23 Perf. abs. euro Long/Short
27/02/2017
99,28 Perf. abs. euro Long/Short
26/02/2017
99,30 Perf. abs. euro Long/Short
25/02/2017
99,30 Perf. abs. euro Long/Short
24/02/2017
99,30 Perf. abs. euro Long/Short
23/02/2017
99,54 Perf. abs. euro Long/Short
22/02/2017
99,68 Perf. abs. euro Long/Short
21/02/2017
99,66 Perf. abs. euro Long/Short
20/02/2017
99,40 Perf. abs. euro Long/Short
19/02/2017
99,37 Perf. abs. euro Long/Short
18/02/2017
99,37 Perf. abs. euro Long/Short
17/02/2017
99,37 Perf. abs. euro Long/Short
16/02/2017
99,42 Perf. abs. euro Long/Short
15/02/2017
99,55 Perf. abs. euro Long/Short
14/02/2017
99,42 Perf. abs. euro Long/Short
13/02/2017
99,34 Perf. abs. euro Long/Short
12/02/2017
99,21 Perf. abs. euro Long/Short
11/02/2017
99,21 Perf. abs. euro Long/Short
10/02/2017
99,21 Perf. abs. euro Long/Short
09/02/2017
99,03 Perf. abs. euro Long/Short
08/02/2017
99,03 Perf. abs. euro Long/Short
07/02/2017
98,98 Perf. abs. euro Long/Short
06/02/2017
98,95 Perf. abs. euro Long/Short
05/02/2017
99,00 Perf. abs. euro Long/Short
04/02/2017
99,00 Perf. abs. euro Long/Short
03/02/2017
99,00 Perf. abs. euro Long/Short
02/02/2017
98,74 Perf. abs. euro Long/Short
01/02/2017
98,79 Perf. abs. euro Long/Short
31/01/2017
98,65 Perf. abs. euro Long/Short
30/01/2017
99,03 Perf. abs. euro Long/Short
29/01/2017
99,11 Perf. abs. euro Long/Short
28/01/2017
99,11 Perf. abs. euro Long/Short
27/01/2017
99,11 Perf. abs. euro Long/Short
26/01/2017
99,09 Perf. abs. euro Long/Short
25/01/2017
98,90 Perf. abs. euro Long/Short
24/01/2017
98,70 Perf. abs. euro Long/Short
23/01/2017
98,67 Perf. abs. euro Long/Short
22/01/2017
98,78 Perf. abs. euro Long/Short
21/01/2017
98,78 Perf. abs. euro Long/Short
20/01/2017
98,78 Perf. abs. euro Long/Short
19/01/2017
98,75 Perf. abs. euro Long/Short
18/01/2017
98,67 Perf. abs. euro Long/Short
17/01/2017
98,60 Perf. abs. euro Long/Short
16/01/2017
98,72 Perf. abs. euro Long/Short
15/01/2017
98,77 Perf. abs. euro Long/Short
14/01/2017
98,77 Perf. abs. euro Long/Short
13/01/2017
98,77 Perf. abs. euro Long/Short
12/01/2017
98,69 Perf. abs. euro Long/Short
11/01/2017
99,02 Perf. abs. euro Long/Short
10/01/2017
98,80 Perf. abs. euro Long/Short
09/01/2017
98,84 Perf. abs. euro Long/Short
08/01/2017
98,81 Perf. abs. euro Long/Short
07/01/2017
98,81 Perf. abs. euro Long/Short
06/01/2017
98,81 Perf. abs. euro Long/Short
05/01/2017
98,88 Perf. abs. euro Long/Short
04/01/2017
98,91 Perf. abs. euro Long/Short
03/01/2017
98,94 Perf. abs. euro Long/Short
02/01/2017
98,51 Perf. abs. euro Long/Short
01/01/2017
98,40 Perf. abs. euro Long/Short
31/12/2016
98,40 Perf. abs. euro Long/Short
30/12/2016
98,39 Perf. abs. euro Long/Short
29/12/2016
98,58 Perf. abs. euro Long/Short
28/12/2016
98,71 Perf. abs. euro Long/Short
27/12/2016
98,65 Perf. abs. euro Long/Short
26/12/2016
98,63 Perf. abs. euro Long/Short
25/12/2016
98,62 Perf. abs. euro Long/Short
24/12/2016
98,62 Perf. abs. euro Long/Short
23/12/2016
98,62 Perf. abs. euro Long/Short
22/12/2016
98,64 Perf. abs. euro Long/Short
21/12/2016
98,71 Perf. abs. euro Long/Short
20/12/2016
98,67 Perf. abs. euro Long/Short
19/12/2016
98,60 Perf. abs. euro Long/Short
18/12/2016
98,62 Perf. abs. euro Long/Short
17/12/2016
98,62 Perf. abs. euro Long/Short
16/12/2016
98,62 Perf. abs. euro Long/Short
15/12/2016
98,57 Perf. abs. euro Long/Short
14/12/2016
98,09 Perf. abs. euro Long/Short
13/12/2016
98,18 Perf. abs. euro Long/Short
12/12/2016
98,08 Perf. abs. euro Long/Short
11/12/2016
98,25 Perf. abs. euro Long/Short
10/12/2016
98,25 Perf. abs. euro Long/Short
09/12/2016
98,25 Perf. abs. euro Long/Short
08/12/2016
97,76 Perf. abs. euro Long/Short
07/12/2016
97,57 Perf. abs. euro Long/Short
06/12/2016
97,37 Perf. abs. euro Long/Short
05/12/2016
97,27 Perf. abs. euro Long/Short
04/12/2016
97,27 Perf. abs. euro Long/Short
03/12/2016
97,27 Perf. abs. euro Long/Short
02/12/2016
97,27 Perf. abs. euro Long/Short
01/12/2016
97,50 Perf. abs. euro Long/Short
30/11/2016
97,48 Perf. abs. euro Long/Short
29/11/2016
97,52 Perf. abs. euro Long/Short
28/11/2016
97,44 Perf. abs. euro Long/Short
27/11/2016
97,53 Perf. abs. euro Long/Short
26/11/2016
97,53 Perf. abs. euro Long/Short
25/11/2016
97,53 Perf. abs. euro Long/Short
24/11/2016
97,52 Perf. abs. euro Long/Short
23/11/2016
97,44 Perf. abs. euro Long/Short
22/11/2016
97,44 Perf. abs. euro Long/Short
21/11/2016
97,29 Perf. abs. euro Long/Short
20/11/2016
97,24 Perf. abs. euro Long/Short
19/11/2016
97,24 Perf. abs. euro Long/Short
18/11/2016
97,24 Perf. abs. euro Long/Short
17/11/2016
97,13 Perf. abs. euro Long/Short
16/11/2016
97,05 Perf. abs. euro Long/Short
15/11/2016
96,92 Perf. abs. euro Long/Short
14/11/2016
96,92 Perf. abs. euro Long/Short
13/11/2016
96,79 Perf. abs. euro Long/Short
12/11/2016
96,79 Perf. abs. euro Long/Short
11/11/2016
96,79 Perf. abs. euro Long/Short
10/11/2016
96,83 Perf. abs. euro Long/Short
09/11/2016
96,55 Perf. abs. euro Long/Short
08/11/2016
96,49 Perf. abs. euro Long/Short
07/11/2016
96,45 Perf. abs. euro Long/Short
06/11/2016
96,25 Perf. abs. euro Long/Short
05/11/2016
96,25 Perf. abs. euro Long/Short
04/11/2016
96,25 Perf. abs. euro Long/Short
03/11/2016
96,59 Perf. abs. euro Long/Short
02/11/2016
96,54 Perf. abs. euro Long/Short
01/11/2016
96,97 Perf. abs. euro Long/Short
31/10/2016
97,08 Perf. abs. euro Long/Short
30/10/2016
97,19 Perf. abs. euro Long/Short
29/10/2016
97,19 Perf. abs. euro Long/Short
28/10/2016
97,19 Perf. abs. euro Long/Short
27/10/2016
97,34 Perf. abs. euro Long/Short
26/10/2016
97,33 Perf. abs. euro Long/Short
25/10/2016
97,50 Perf. abs. euro Long/Short
24/10/2016
97,46 Perf. abs. euro Long/Short
23/10/2016
97,39 Perf. abs. euro Long/Short
22/10/2016
97,39 Perf. abs. euro Long/Short
21/10/2016
97,39 Perf. abs. euro Long/Short
20/10/2016
97,19 Perf. abs. euro Long/Short
19/10/2016
97,17 Perf. abs. euro Long/Short
18/10/2016
97,08 Perf. abs. euro Long/Short
17/10/2016
96,86 Perf. abs. euro Long/Short
16/10/2016
96,90 Perf. abs. euro Long/Short
15/10/2016
96,90 Perf. abs. euro Long/Short
14/10/2016
96,90 Perf. abs. euro Long/Short
13/10/2016
96,71 Perf. abs. euro Long/Short
12/10/2016
96,84 Perf. abs. euro Long/Short
11/10/2016
96,83 Perf. abs. euro Long/Short
10/10/2016
96,80 Perf. abs. euro Long/Short
09/10/2016
96,77 Perf. abs. euro Long/Short
08/10/2016
96,77 Perf. abs. euro Long/Short
07/10/2016
96,77 Perf. abs. euro Long/Short
06/10/2016
96,95 Perf. abs. euro Long/Short
05/10/2016
96,99 Perf. abs. euro Long/Short
04/10/2016
97,13 Perf. abs. euro Long/Short
03/10/2016
97,00 Perf. abs. euro Long/Short
02/10/2016
97,05 Perf. abs. euro Long/Short
01/10/2016
97,05 Perf. abs. euro Long/Short
30/09/2016
97,05 Perf. abs. euro Long/Short
29/09/2016
96,96 Perf. abs. euro Long/Short
28/09/2016
96,97 Perf. abs. euro Long/Short
27/09/2016
96,87 Perf. abs. euro Long/Short
26/09/2016
96,78 Perf. abs. euro Long/Short
25/09/2016
97,09 Perf. abs. euro Long/Short
24/09/2016
97,09 Perf. abs. euro Long/Short
23/09/2016
97,09 Perf. abs. euro Long/Short
22/09/2016
97,06 Perf. abs. euro Long/Short
21/09/2016
97,06 Perf. abs. euro Long/Short
20/09/2016
96,89 Perf. abs. euro Long/Short
19/09/2016
96,93 Perf. abs. euro Long/Short
18/09/2016
96,80 Perf. abs. euro Long/Short
17/09/2016
96,80 Perf. abs. euro Long/Short
16/09/2016
96,80 Perf. abs. euro Long/Short
15/09/2016
96,77 Perf. abs. euro Long/Short
14/09/2016
96,76 Perf. abs. euro Long/Short
13/09/2016
96,76 Perf. abs. euro Long/Short
12/09/2016
96,91 Perf. abs. euro Long/Short
11/09/2016
97,05 Perf. abs. euro Long/Short
10/09/2016
97,05 Perf. abs. euro Long/Short
09/09/2016
97,05 Perf. abs. euro Long/Short
08/09/2016
97,26 Perf. abs. euro Long/Short
07/09/2016
97,34 Perf. abs. euro Long/Short
06/09/2016
97,38 Perf. abs. euro Long/Short
05/09/2016
97,33 Perf. abs. euro Long/Short
04/09/2016
97,22 Perf. abs. euro Long/Short
03/09/2016
97,22 Perf. abs. euro Long/Short
02/09/2016
97,22 Perf. abs. euro Long/Short
01/09/2016
97,14 Perf. abs. euro Long/Short
31/08/2016
97,05 Perf. abs. euro Long/Short
30/08/2016
97,01 Perf. abs. euro Long/Short
29/08/2016
96,88 Perf. abs. euro Long/Short
28/08/2016
96,73 Perf. abs. euro Long/Short
27/08/2016
96,73 Perf. abs. euro Long/Short
26/08/2016
96,73 Perf. abs. euro Long/Short
25/08/2016
96,72 Perf. abs. euro Long/Short
24/08/2016
96,88 Perf. abs. euro Long/Short
23/08/2016
96,75 Perf. abs. euro Long/Short
22/08/2016
96,71 Perf. abs. euro Long/Short
21/08/2016
96,66 Perf. abs. euro Long/Short
20/08/2016
96,66 Perf. abs. euro Long/Short
19/08/2016
96,66 Perf. abs. euro Long/Short
18/08/2016
96,81 Perf. abs. euro Long/Short
17/08/2016
96,77 Perf. abs. euro Long/Short
16/08/2016
96,83 Perf. abs. euro Long/Short
15/08/2016
97,11 Perf. abs. euro Long/Short
14/08/2016
97,12 Perf. abs. euro Long/Short
13/08/2016
97,12 Perf. abs. euro Long/Short
12/08/2016
97,12 Perf. abs. euro Long/Short
11/08/2016
97,09 Perf. abs. euro Long/Short
10/08/2016
96,96 Perf. abs. euro Long/Short
09/08/2016
97,11 Perf. abs. euro Long/Short
08/08/2016
97,05 Perf. abs. euro Long/Short
07/08/2016
97,00 Perf. abs. euro Long/Short
06/08/2016
97,00 Perf. abs. euro Long/Short
05/08/2016
97,00 Perf. abs. euro Long/Short
04/08/2016
96,84 Perf. abs. euro Long/Short
03/08/2016
96,69 Perf. abs. euro Long/Short
02/08/2016
96,72 Perf. abs. euro Long/Short
01/08/2016
96,92 Perf. abs. euro Long/Short
31/07/2016
97,00 Perf. abs. euro Long/Short
30/07/2016
97,00 Perf. abs. euro Long/Short
29/07/2016
97,00 Perf. abs. euro Long/Short
28/07/2016
97,02 Perf. abs. euro Long/Short
27/07/2016
97,15 Perf. abs. euro Long/Short
26/07/2016
97,01 Perf. abs. euro Long/Short
25/07/2016
97,02 Perf. abs. euro Long/Short
24/07/2016
96,96 Perf. abs. euro Long/Short
23/07/2016
96,96 Perf. abs. euro Long/Short
22/07/2016
96,96 Perf. abs. euro Long/Short
21/07/2016
96,87 Perf. abs. euro Long/Short
20/07/2016
96,87 Perf. abs. euro Long/Short
19/07/2016
96,71 Perf. abs. euro Long/Short
18/07/2016
96,67 Perf. abs. euro Long/Short
17/07/2016
96,54 Perf. abs. euro Long/Short
16/07/2016
96,54 Perf. abs. euro Long/Short
15/07/2016
96,54 Perf. abs. euro Long/Short
14/07/2016
96,45 Perf. abs. euro Long/Short
13/07/2016
96,42 Perf. abs. euro Long/Short
12/07/2016
96,33 Perf. abs. euro Long/Short
11/07/2016
96,22 Perf. abs. euro Long/Short
10/07/2016
95,99 Perf. abs. euro Long/Short
09/07/2016
95,99 Perf. abs. euro Long/Short
08/07/2016
95,99 Perf. abs. euro Long/Short
07/07/2016
95,77 Perf. abs. euro Long/Short
06/07/2016
95,67 Perf. abs. euro Long/Short
05/07/2016
95,73 Perf. abs. euro Long/Short
04/07/2016
96,00 Perf. abs. euro Long/Short
03/07/2016
96,10 Perf. abs. euro Long/Short
02/07/2016
96,10 Perf. abs. euro Long/Short
01/07/2016
96,10 Perf. abs. euro Long/Short
30/06/2016
95,98 Perf. abs. euro Long/Short
29/06/2016
95,90 Perf. abs. euro Long/Short
28/06/2016
95,64 Perf. abs. euro Long/Short
27/06/2016
95,53 Perf. abs. euro Long/Short
26/06/2016
96,17 Perf. abs. euro Long/Short
25/06/2016
96,17 Perf. abs. euro Long/Short
24/06/2016
96,17 Perf. abs. euro Long/Short
23/06/2016
96,83 Perf. abs. euro Long/Short
22/06/2016
96,76 Perf. abs. euro Long/Short
21/06/2016
96,76 Perf. abs. euro Long/Short
20/06/2016
96,72 Perf. abs. euro Long/Short
19/06/2016
96,46 Perf. abs. euro Long/Short
18/06/2016
96,46 Perf. abs. euro Long/Short
17/06/2016
96,46 Perf. abs. euro Long/Short
16/06/2016
96,51 Perf. abs. euro Long/Short
15/06/2016
96,57 Perf. abs. euro Long/Short
14/06/2016
96,60 Perf. abs. euro Long/Short
13/06/2016
96,75 Perf. abs. euro Long/Short
12/06/2016
97,10 Perf. abs. euro Long/Short
11/06/2016
97,10 Perf. abs. euro Long/Short
10/06/2016
97,10 Perf. abs. euro Long/Short
09/06/2016
97,43 Perf. abs. euro Long/Short
08/06/2016
97,46 Perf. abs. euro Long/Short
07/06/2016
97,54 Perf. abs. euro Long/Short
06/06/2016
97,51 Perf. abs. euro Long/Short
05/06/2016
97,78 Perf. abs. euro Long/Short
04/06/2016
97,78 Perf. abs. euro Long/Short
03/06/2016
97,78 Perf. abs. euro Long/Short
02/06/2016
97,81 Perf. abs. euro Long/Short
01/06/2016
97,79 Perf. abs. euro Long/Short
31/05/2016
97,89 Perf. abs. euro Long/Short
30/05/2016
97,83 Perf. abs. euro Long/Short
29/05/2016
97,79 Perf. abs. euro Long/Short
28/05/2016
97,79 Perf. abs. euro Long/Short
27/05/2016
97,79 Perf. abs. euro Long/Short
26/05/2016
97,65 Perf. abs. euro Long/Short
25/05/2016
97,66 Perf. abs. euro Long/Short
24/05/2016
97,44 Perf. abs. euro Long/Short
23/05/2016
97,15 Perf. abs. euro Long/Short
22/05/2016
97,15 Perf. abs. euro Long/Short
21/05/2016
97,15 Perf. abs. euro Long/Short
20/05/2016
97,15 Perf. abs. euro Long/Short
19/05/2016
97,04 Perf. abs. euro Long/Short
18/05/2016
96,96 Perf. abs. euro Long/Short
17/05/2016
96,84 Perf. abs. euro Long/Short
16/05/2016
96,78 Perf. abs. euro Long/Short
15/05/2016
96,77 Perf. abs. euro Long/Short
14/05/2016
96,77 Perf. abs. euro Long/Short
13/05/2016
96,77 Perf. abs. euro Long/Short
12/05/2016
96,68 Perf. abs. euro Long/Short
11/05/2016
96,66 Perf. abs. euro Long/Short
10/05/2016
96,73 Perf. abs. euro Long/Short
09/05/2016
96,55 Perf. abs. euro Long/Short
08/05/2016
96,51 Perf. abs. euro Long/Short
07/05/2016
96,51 Perf. abs. euro Long/Short
06/05/2016
96,51 Perf. abs. euro Long/Short
05/05/2016
96,53 Perf. abs. euro Long/Short
04/05/2016
96,47 Perf. abs. euro Long/Short
03/05/2016
96,47 Perf. abs. euro Long/Short
02/05/2016
96,76 Perf. abs. euro Long/Short
01/05/2016
96,86 Perf. abs. euro Long/Short
30/04/2016
96,86 Perf. abs. euro Long/Short
29/04/2016
96,86 Perf. abs. euro Long/Short
28/04/2016
97,09 Perf. abs. euro Long/Short
27/04/2016
97,15 Perf. abs. euro Long/Short
26/04/2016
97,10 Perf. abs. euro Long/Short
25/04/2016
97,14 Perf. abs. euro Long/Short
24/04/2016
97,16 Perf. abs. euro Long/Short
23/04/2016
97,16 Perf. abs. euro Long/Short
22/04/2016
97,16 Perf. abs. euro Long/Short
21/04/2016
97,11 Perf. abs. euro Long/Short
20/04/2016
97,08 Perf. abs. euro Long/Short
19/04/2016
97,14 Perf. abs. euro Long/Short
18/04/2016
97,09 Perf. abs. euro Long/Short
17/04/2016
97,12 Perf. abs. euro Long/Short
16/04/2016
97,12 Perf. abs. euro Long/Short
15/04/2016
97,12 Perf. abs. euro Long/Short
14/04/2016
97,24 Perf. abs. euro Long/Short
13/04/2016
97,14 Perf. abs. euro Long/Short
12/04/2016
96,71 Perf. abs. euro Long/Short
11/04/2016
96,69 Perf. abs. euro Long/Short
10/04/2016
96,67 Perf. abs. euro Long/Short
09/04/2016
96,67 Perf. abs. euro Long/Short
08/04/2016
96,67 Perf. abs. euro Long/Short
07/04/2016
96,65 Perf. abs. euro Long/Short
06/04/2016
96,73 Perf. abs. euro Long/Short
05/04/2016
96,67 Perf. abs. euro Long/Short
04/04/2016
96,90 Perf. abs. euro Long/Short
03/04/2016
96,88 Perf. abs. euro Long/Short
02/04/2016
96,88 Perf. abs. euro Long/Short
01/04/2016
96,88 Perf. abs. euro Long/Short
31/03/2016
96,96 Perf. abs. euro Long/Short
30/03/2016
97,13 Perf. abs. euro Long/Short
29/03/2016
97,23 Perf. abs. euro Long/Short
28/03/2016
97,17 Perf. abs. euro Long/Short
27/03/2016
97,18 Perf. abs. euro Long/Short
26/03/2016
97,18 Perf. abs. euro Long/Short
25/03/2016
97,18 Perf. abs. euro Long/Short
24/03/2016
97,17 Perf. abs. euro Long/Short
23/03/2016
97,26 Perf. abs. euro Long/Short
22/03/2016
97,17 Perf. abs. euro Long/Short
21/03/2016
97,13 Perf. abs. euro Long/Short
20/03/2016
97,08 Perf. abs. euro Long/Short
19/03/2016
97,08 Perf. abs. euro Long/Short
18/03/2016
97,08 Perf. abs. euro Long/Short
17/03/2016
97,04 Perf. abs. euro Long/Short
16/03/2016
97,36 Perf. abs. euro Long/Short
15/03/2016
97,24 Perf. abs. euro Long/Short
14/03/2016
97,35 Perf. abs. euro Long/Short
13/03/2016
97,26 Perf. abs. euro Long/Short
12/03/2016
97,26 Perf. abs. euro Long/Short
11/03/2016
97,26 Perf. abs. euro Long/Short
10/03/2016
97,27 Perf. abs. euro Long/Short
09/03/2016
97,21 Perf. abs. euro Long/Short
08/03/2016
97,10 Perf. abs. euro Long/Short
07/03/2016
97,49 Perf. abs. euro Long/Short
06/03/2016
97,55 Perf. abs. euro Long/Short
05/03/2016
97,55 Perf. abs. euro Long/Short
04/03/2016
97,55 Perf. abs. euro Long/Short
03/03/2016
97,64 Perf. abs. euro Long/Short
02/03/2016
97,79 Perf. abs. euro Long/Short
01/03/2016
97,65 Perf. abs. euro Long/Short
29/02/2016
97,29 Perf. abs. euro Long/Short
28/02/2016
97,06 Perf. abs. euro Long/Short
27/02/2016
97,06 Perf. abs. euro Long/Short
26/02/2016
97,06 Perf. abs. euro Long/Short
25/02/2016
96,85 Perf. abs. euro Long/Short
24/02/2016
96,75 Perf. abs. euro Long/Short
23/02/2016
96,94 Perf. abs. euro Long/Short
22/02/2016
96,99 Perf. abs. euro Long/Short
21/02/2016
96,72 Perf. abs. euro Long/Short
20/02/2016
96,72 Perf. abs. euro Long/Short
19/02/2016
96,72 Perf. abs. euro Long/Short
18/02/2016
96,66 Perf. abs. euro Long/Short
17/02/2016
96,43 Perf. abs. euro Long/Short
16/02/2016
96,10 Perf. abs. euro Long/Short
15/02/2016
95,88 Perf. abs. euro Long/Short
14/02/2016
95,45 Perf. abs. euro Long/Short
13/02/2016
95,45 Perf. abs. euro Long/Short
12/02/2016
95,45 Perf. abs. euro Long/Short
11/02/2016
95,28 Perf. abs. euro Long/Short
10/02/2016
95,80 Perf. abs. euro Long/Short
09/02/2016
95,57 Perf. abs. euro Long/Short
08/02/2016
96,11 Perf. abs. euro Long/Short
07/02/2016
96,71 Perf. abs. euro Long/Short
06/02/2016
96,71 Perf. abs. euro Long/Short
05/02/2016
96,71 Perf. abs. euro Long/Short
04/02/2016
97,16 Perf. abs. euro Long/Short
03/02/2016
97,77 Perf. abs. euro Long/Short
02/02/2016
98,10 Perf. abs. euro Long/Short
01/02/2016
98,35 Perf. abs. euro Long/Short
31/01/2016
98,25 Perf. abs. euro Long/Short
30/01/2016
98,25 Perf. abs. euro Long/Short
29/01/2016
98,25 Perf. abs. euro Long/Short
28/01/2016
98,03 Perf. abs. euro Long/Short
27/01/2016
98,29 Perf. abs. euro Long/Short
26/01/2016
98,32 Perf. abs. euro Long/Short
25/01/2016
98,31 Perf. abs. euro Long/Short
24/01/2016
98,37 Perf. abs. euro Long/Short
23/01/2016
98,37 Perf. abs. euro Long/Short
22/01/2016
98,37 Perf. abs. euro Long/Short
21/01/2016
97,81 Perf. abs. euro Long/Short
20/01/2016
97,76 Perf. abs. euro Long/Short
19/01/2016
98,28 Perf. abs. euro Long/Short
18/01/2016
98,09 Perf. abs. euro Long/Short
17/01/2016
98,28 Perf. abs. euro Long/Short
16/01/2016
98,28 Perf. abs. euro Long/Short
15/01/2016
98,28 Perf. abs. euro Long/Short
14/01/2016
98,86 Perf. abs. euro Long/Short
13/01/2016
99,29 Perf. abs. euro Long/Short
12/01/2016
99,36 Perf. abs. euro Long/Short
11/01/2016
99,17 Perf. abs. euro Long/Short
10/01/2016
99,34 Perf. abs. euro Long/Short
09/01/2016
99,34 Perf. abs. euro Long/Short
08/01/2016
99,34 Perf. abs. euro Long/Short
07/01/2016
99,53 Perf. abs. euro Long/Short
06/01/2016
100,16 Perf. abs. euro Long/Short
05/01/2016
100,32 Perf. abs. euro Long/Short
04/01/2016
100,02 Perf. abs. euro Long/Short
03/01/2016
100,36 Perf. abs. euro Long/Short
02/01/2016
100,36 Perf. abs. euro Long/Short
01/01/2016
100,36 Perf. abs. euro Long/Short
31/12/2015
100,36 Perf. abs. euro Long/Short
30/12/2015
100,24 Perf. abs. euro Long/Short
29/12/2015
100,17 Perf. abs. euro Long/Short
28/12/2015
100,00 ENDYMION MARKET NEUTRAL EUROPE I
16/11/2017
75,98 ENDYMION MARKET NEUTRAL EUROPE I
15/11/2017
75,39 ENDYMION MARKET NEUTRAL EUROPE I
14/11/2017
75,74 ENDYMION MARKET NEUTRAL EUROPE I
13/11/2017
75,42 ENDYMION MARKET NEUTRAL EUROPE I
12/11/2017
75,75 ENDYMION MARKET NEUTRAL EUROPE I
11/11/2017
75,75 ENDYMION MARKET NEUTRAL EUROPE I
10/11/2017
75,75 ENDYMION MARKET NEUTRAL EUROPE I
09/11/2017
75,26 ENDYMION MARKET NEUTRAL EUROPE I
08/11/2017
75,70 ENDYMION MARKET NEUTRAL EUROPE I
07/11/2017
75,85 ENDYMION MARKET NEUTRAL EUROPE I
06/11/2017
75,81 ENDYMION MARKET NEUTRAL EUROPE I
05/11/2017
75,81 ENDYMION MARKET NEUTRAL EUROPE I
04/11/2017
75,81 ENDYMION MARKET NEUTRAL EUROPE I
03/11/2017
75,81 ENDYMION MARKET NEUTRAL EUROPE I
02/11/2017
76,02 ENDYMION MARKET NEUTRAL EUROPE I
01/11/2017
75,46 ENDYMION MARKET NEUTRAL EUROPE I
31/10/2017
75,46 ENDYMION MARKET NEUTRAL EUROPE I
30/10/2017
75,74 ENDYMION MARKET NEUTRAL EUROPE I
29/10/2017
75,62 ENDYMION MARKET NEUTRAL EUROPE I
28/10/2017
75,62 ENDYMION MARKET NEUTRAL EUROPE I
27/10/2017
75,62 ENDYMION MARKET NEUTRAL EUROPE I
26/10/2017
76,44 ENDYMION MARKET NEUTRAL EUROPE I
25/10/2017
77,02 ENDYMION MARKET NEUTRAL EUROPE I
24/10/2017
76,83 ENDYMION MARKET NEUTRAL EUROPE I
23/10/2017
76,74 ENDYMION MARKET NEUTRAL EUROPE I
22/10/2017
76,71 ENDYMION MARKET NEUTRAL EUROPE I
21/10/2017
76,71 ENDYMION MARKET NEUTRAL EUROPE I
20/10/2017
76,71 ENDYMION MARKET NEUTRAL EUROPE I
19/10/2017
76,36 ENDYMION MARKET NEUTRAL EUROPE I
18/10/2017
76,48 ENDYMION MARKET NEUTRAL EUROPE I
17/10/2017
76,26 ENDYMION MARKET NEUTRAL EUROPE I
16/10/2017
76,38 ENDYMION MARKET NEUTRAL EUROPE I
15/10/2017
76,37 ENDYMION MARKET NEUTRAL EUROPE I
14/10/2017
76,37 ENDYMION MARKET NEUTRAL EUROPE I
13/10/2017
76,37 ENDYMION MARKET NEUTRAL EUROPE I
12/10/2017
76,14 ENDYMION MARKET NEUTRAL EUROPE I
11/10/2017
76,15 ENDYMION MARKET NEUTRAL EUROPE I
10/10/2017
76,30 ENDYMION MARKET NEUTRAL EUROPE I
09/10/2017
75,99 ENDYMION MARKET NEUTRAL EUROPE I
08/10/2017
76,32 ENDYMION MARKET NEUTRAL EUROPE I
07/10/2017
76,32 ENDYMION MARKET NEUTRAL EUROPE I
06/10/2017
76,32 ENDYMION MARKET NEUTRAL EUROPE I
05/10/2017
76,33 ENDYMION MARKET NEUTRAL EUROPE I
04/10/2017
76,35 ENDYMION MARKET NEUTRAL EUROPE I
03/10/2017
76,36 ENDYMION MARKET NEUTRAL EUROPE I
02/10/2017
76,11 ENDYMION MARKET NEUTRAL EUROPE I
01/10/2017
75,51 ENDYMION MARKET NEUTRAL EUROPE I
30/09/2017
75,51 ENDYMION MARKET NEUTRAL EUROPE I
29/09/2017
75,51 ENDYMION MARKET NEUTRAL EUROPE I
28/09/2017
75,49 ENDYMION MARKET NEUTRAL EUROPE I
27/09/2017
75,54 ENDYMION MARKET NEUTRAL EUROPE I
26/09/2017
75,20 ENDYMION MARKET NEUTRAL EUROPE I
25/09/2017
75,22 ENDYMION MARKET NEUTRAL EUROPE I
24/09/2017
75,72 ENDYMION MARKET NEUTRAL EUROPE I
23/09/2017
75,72 ENDYMION MARKET NEUTRAL EUROPE I
22/09/2017
75,72 ENDYMION MARKET NEUTRAL EUROPE I
21/09/2017
75,47 ENDYMION MARKET NEUTRAL EUROPE I
20/09/2017
75,72 ENDYMION MARKET NEUTRAL EUROPE I
19/09/2017
75,85 ENDYMION MARKET NEUTRAL EUROPE I
18/09/2017
75,79 ENDYMION MARKET NEUTRAL EUROPE I
17/09/2017
75,96 ENDYMION MARKET NEUTRAL EUROPE I
16/09/2017
75,96 ENDYMION MARKET NEUTRAL EUROPE I
15/09/2017
75,96 ENDYMION MARKET NEUTRAL EUROPE I
14/09/2017
76,15 ENDYMION MARKET NEUTRAL EUROPE I
13/09/2017
76,66 ENDYMION MARKET NEUTRAL EUROPE I
12/09/2017
77,21 ENDYMION MARKET NEUTRAL EUROPE I
11/09/2017
77,08 ENDYMION MARKET NEUTRAL EUROPE I
10/09/2017
76,92 ENDYMION MARKET NEUTRAL EUROPE I
09/09/2017
76,92 ENDYMION MARKET NEUTRAL EUROPE I
08/09/2017
76,92 ENDYMION MARKET NEUTRAL EUROPE I
07/09/2017
77,14 ENDYMION MARKET NEUTRAL EUROPE I
06/09/2017
77,07 ENDYMION MARKET NEUTRAL EUROPE I
05/09/2017
77,36 ENDYMION MARKET NEUTRAL EUROPE I
04/09/2017
77,66 ENDYMION MARKET NEUTRAL EUROPE I
03/09/2017
77,70 ENDYMION MARKET NEUTRAL EUROPE I
02/09/2017
77,70 ENDYMION MARKET NEUTRAL EUROPE I
01/09/2017
77,70 ENDYMION MARKET NEUTRAL EUROPE I
31/08/2017
77,85 ENDYMION MARKET NEUTRAL EUROPE I
30/08/2017
77,51 ENDYMION MARKET NEUTRAL EUROPE I
29/08/2017
77,56 ENDYMION MARKET NEUTRAL EUROPE I
28/08/2017
77,99 ENDYMION MARKET NEUTRAL EUROPE I
27/08/2017
77,91 ENDYMION MARKET NEUTRAL EUROPE I
26/08/2017
77,91 ENDYMION MARKET NEUTRAL EUROPE I
25/08/2017
77,91 ENDYMION MARKET NEUTRAL EUROPE I
24/08/2017
77,85 ENDYMION MARKET NEUTRAL EUROPE I
23/08/2017
77,80 ENDYMION MARKET NEUTRAL EUROPE I
22/08/2017
77,62 ENDYMION MARKET NEUTRAL EUROPE I
21/08/2017
77,93 ENDYMION MARKET NEUTRAL EUROPE I
20/08/2017
77,69 ENDYMION MARKET NEUTRAL EUROPE I
19/08/2017
77,69 ENDYMION MARKET NEUTRAL EUROPE I
18/08/2017
77,69 ENDYMION MARKET NEUTRAL EUROPE I
17/08/2017
77,69 ENDYMION MARKET NEUTRAL EUROPE I
16/08/2017
77,89 ENDYMION MARKET NEUTRAL EUROPE I
15/08/2017
77,42 ENDYMION MARKET NEUTRAL EUROPE I
14/08/2017
77,42 ENDYMION MARKET NEUTRAL EUROPE I
13/08/2017
77,70 ENDYMION MARKET NEUTRAL EUROPE I
12/08/2017
77,70 ENDYMION MARKET NEUTRAL EUROPE I
11/08/2017
77,70 ENDYMION MARKET NEUTRAL EUROPE I
10/08/2017
78,13 ENDYMION MARKET NEUTRAL EUROPE I
09/08/2017
78,09 ENDYMION MARKET NEUTRAL EUROPE I
08/08/2017
77,99 ENDYMION MARKET NEUTRAL EUROPE I
07/08/2017
78,04 ENDYMION MARKET NEUTRAL EUROPE I
06/08/2017
77,55 ENDYMION MARKET NEUTRAL EUROPE I
05/08/2017
77,55 ENDYMION MARKET NEUTRAL EUROPE I
04/08/2017
77,55 ENDYMION MARKET NEUTRAL EUROPE I
03/08/2017
77,89 ENDYMION MARKET NEUTRAL EUROPE I
02/08/2017
77,81 ENDYMION MARKET NEUTRAL EUROPE I
01/08/2017
77,48 ENDYMION MARKET NEUTRAL EUROPE I
31/07/2017
77,52 ENDYMION MARKET NEUTRAL EUROPE I
30/07/2017
77,49 ENDYMION MARKET NEUTRAL EUROPE I
29/07/2017
77,49 ENDYMION MARKET NEUTRAL EUROPE I
28/07/2017
77,49 ENDYMION MARKET NEUTRAL EUROPE I
27/07/2017
77,71 ENDYMION MARKET NEUTRAL EUROPE I
26/07/2017
77,48 ENDYMION MARKET NEUTRAL EUROPE I
25/07/2017
77,24 ENDYMION MARKET NEUTRAL EUROPE I
24/07/2017
76,90 ENDYMION MARKET NEUTRAL EUROPE I
23/07/2017
77,16 ENDYMION MARKET NEUTRAL EUROPE I
22/07/2017
77,16 ENDYMION MARKET NEUTRAL EUROPE I
21/07/2017
77,16 ENDYMION MARKET NEUTRAL EUROPE I
20/07/2017
77,34 ENDYMION MARKET NEUTRAL EUROPE I
19/07/2017
77,80 ENDYMION MARKET NEUTRAL EUROPE I
18/07/2017
77,87 ENDYMION MARKET NEUTRAL EUROPE I
17/07/2017
77,85 ENDYMION MARKET NEUTRAL EUROPE I
16/07/2017
77,70 ENDYMION MARKET NEUTRAL EUROPE I
15/07/2017
77,70 ENDYMION MARKET NEUTRAL EUROPE I
14/07/2017
77,70 ENDYMION MARKET NEUTRAL EUROPE I
13/07/2017
77,70 ENDYMION MARKET NEUTRAL EUROPE I
12/07/2017
77,45 ENDYMION MARKET NEUTRAL EUROPE I
11/07/2017
78,34 ENDYMION MARKET NEUTRAL EUROPE I
10/07/2017
78,20 ENDYMION MARKET NEUTRAL EUROPE I
09/07/2017
78,23 ENDYMION MARKET NEUTRAL EUROPE I
08/07/2017
78,23 ENDYMION MARKET NEUTRAL EUROPE I
07/07/2017
78,23 ENDYMION MARKET NEUTRAL EUROPE I
06/07/2017
78,05 ENDYMION MARKET NEUTRAL EUROPE I
05/07/2017
77,53 ENDYMION MARKET NEUTRAL EUROPE I
04/07/2017
77,20 ENDYMION MARKET NEUTRAL EUROPE I
03/07/2017
77,60 ENDYMION MARKET NEUTRAL EUROPE I
02/07/2017
78,17 ENDYMION MARKET NEUTRAL EUROPE I
01/07/2017
78,17 ENDYMION MARKET NEUTRAL EUROPE I
30/06/2017
78,17 ENDYMION MARKET NEUTRAL EUROPE I
29/06/2017
77,82 ENDYMION MARKET NEUTRAL EUROPE I
28/06/2017
77,66 ENDYMION MARKET NEUTRAL EUROPE I
27/06/2017
78,28 ENDYMION MARKET NEUTRAL EUROPE I
26/06/2017
78,30 ENDYMION MARKET NEUTRAL EUROPE I
25/06/2017
78,59 ENDYMION MARKET NEUTRAL EUROPE I
24/06/2017
78,59 ENDYMION MARKET NEUTRAL EUROPE I
23/06/2017
78,59 ENDYMION MARKET NEUTRAL EUROPE I
22/06/2017
78,48 ENDYMION MARKET NEUTRAL EUROPE I
21/06/2017
78,55 ENDYMION MARKET NEUTRAL EUROPE I
20/06/2017
78,43 ENDYMION MARKET NEUTRAL EUROPE I
19/06/2017
78,34 ENDYMION MARKET NEUTRAL EUROPE I
18/06/2017
78,42 ENDYMION MARKET NEUTRAL EUROPE I
17/06/2017
78,42 ENDYMION MARKET NEUTRAL EUROPE I
16/06/2017
78,42 ENDYMION MARKET NEUTRAL EUROPE I
15/06/2017
78,07 ENDYMION MARKET NEUTRAL EUROPE I
14/06/2017
78,17 ENDYMION MARKET NEUTRAL EUROPE I
13/06/2017
78,08 ENDYMION MARKET NEUTRAL EUROPE I
12/06/2017
77,98 ENDYMION MARKET NEUTRAL EUROPE I
11/06/2017
78,11 ENDYMION MARKET NEUTRAL EUROPE I
10/06/2017
78,11 ENDYMION MARKET NEUTRAL EUROPE I
09/06/2017
78,11 ENDYMION MARKET NEUTRAL EUROPE I
08/06/2017
77,95 ENDYMION MARKET NEUTRAL EUROPE I
07/06/2017
78,50 ENDYMION MARKET NEUTRAL EUROPE I
06/06/2017
78,75 ENDYMION MARKET NEUTRAL EUROPE I
05/06/2017
78,58 ENDYMION MARKET NEUTRAL EUROPE I
04/06/2017
78,58 ENDYMION MARKET NEUTRAL EUROPE I
03/06/2017
78,58 ENDYMION MARKET NEUTRAL EUROPE I
02/06/2017
78,58 ENDYMION MARKET NEUTRAL EUROPE I
01/06/2017
78,48 ENDYMION MARKET NEUTRAL EUROPE I
31/05/2017
78,36 ENDYMION MARKET NEUTRAL EUROPE I
30/05/2017
78,57 ENDYMION MARKET NEUTRAL EUROPE I
29/05/2017
78,28 ENDYMION MARKET NEUTRAL EUROPE I
28/05/2017
78,34 ENDYMION MARKET NEUTRAL EUROPE I
27/05/2017
78,34 ENDYMION MARKET NEUTRAL EUROPE I
26/05/2017
78,34 ENDYMION MARKET NEUTRAL EUROPE I
25/05/2017
78,00 ENDYMION MARKET NEUTRAL EUROPE I
24/05/2017
78,00 ENDYMION MARKET NEUTRAL EUROPE I
23/05/2017
77,70 ENDYMION MARKET NEUTRAL EUROPE I
22/05/2017
78,02 ENDYMION MARKET NEUTRAL EUROPE I
21/05/2017
77,99 ENDYMION MARKET NEUTRAL EUROPE I
20/05/2017
77,99 ENDYMION MARKET NEUTRAL EUROPE I
19/05/2017
77,99 ENDYMION MARKET NEUTRAL EUROPE I
18/05/2017
77,76 ENDYMION MARKET NEUTRAL EUROPE I
17/05/2017
77,83 ENDYMION MARKET NEUTRAL EUROPE I
16/05/2017
77,92 ENDYMION MARKET NEUTRAL EUROPE I
15/05/2017
77,84 ENDYMION MARKET NEUTRAL EUROPE I
14/05/2017
77,66 ENDYMION MARKET NEUTRAL EUROPE I
13/05/2017
77,66 ENDYMION MARKET NEUTRAL EUROPE I
12/05/2017
77,66 ENDYMION MARKET NEUTRAL EUROPE I
11/05/2017
77,93 ENDYMION MARKET NEUTRAL EUROPE I
10/05/2017
77,74 ENDYMION MARKET NEUTRAL EUROPE I
09/05/2017
77,62 ENDYMION MARKET NEUTRAL EUROPE I
08/05/2017
77,37 ENDYMION MARKET NEUTRAL EUROPE I
07/05/2017
77,37 ENDYMION MARKET NEUTRAL EUROPE I
06/05/2017
77,37 ENDYMION MARKET NEUTRAL EUROPE I
05/05/2017
77,37 ENDYMION MARKET NEUTRAL EUROPE I
04/05/2017
77,81 ENDYMION MARKET NEUTRAL EUROPE I
03/05/2017
78,33 ENDYMION MARKET NEUTRAL EUROPE I
02/05/2017
78,89 ENDYMION MARKET NEUTRAL EUROPE I
01/05/2017
79,01 ENDYMION MARKET NEUTRAL EUROPE I
30/04/2017
79,01 ENDYMION MARKET NEUTRAL EUROPE I
29/04/2017
79,01 ENDYMION MARKET NEUTRAL EUROPE I
28/04/2017
79,01 ENDYMION MARKET NEUTRAL EUROPE I
27/04/2017
78,76 ENDYMION MARKET NEUTRAL EUROPE I
26/04/2017
79,41 ENDYMION MARKET NEUTRAL EUROPE I
25/04/2017
78,80 ENDYMION MARKET NEUTRAL EUROPE I
24/04/2017
78,32 ENDYMION MARKET NEUTRAL EUROPE I
23/04/2017
79,33 ENDYMION MARKET NEUTRAL EUROPE I
22/04/2017
79,33 ENDYMION MARKET NEUTRAL EUROPE I
21/04/2017
79,33 ENDYMION MARKET NEUTRAL EUROPE I
20/04/2017
79,51 ENDYMION MARKET NEUTRAL EUROPE I
19/04/2017
79,85 ENDYMION MARKET NEUTRAL EUROPE I
18/04/2017
79,62 ENDYMION MARKET NEUTRAL EUROPE I
17/04/2017
80,87 ENDYMION MARKET NEUTRAL EUROPE I
16/04/2017
80,87 ENDYMION MARKET NEUTRAL EUROPE I
15/04/2017
80,87 ENDYMION MARKET NEUTRAL EUROPE I
14/04/2017
80,87 ENDYMION MARKET NEUTRAL EUROPE I
13/04/2017
80,87 ENDYMION MARKET NEUTRAL EUROPE I
12/04/2017
80,55 ENDYMION MARKET NEUTRAL EUROPE I
11/04/2017
80,75 ENDYMION MARKET NEUTRAL EUROPE I
10/04/2017
80,57 ENDYMION MARKET NEUTRAL EUROPE I
09/04/2017
80,35 ENDYMION MARKET NEUTRAL EUROPE I
08/04/2017
80,35 ENDYMION MARKET NEUTRAL EUROPE I
07/04/2017
80,35 ENDYMION MARKET NEUTRAL EUROPE I
06/04/2017
79,63 ENDYMION MARKET NEUTRAL EUROPE I
05/04/2017
79,81 ENDYMION MARKET NEUTRAL EUROPE I
04/04/2017
79,64 ENDYMION MARKET NEUTRAL EUROPE I
03/04/2017
79,53 ENDYMION MARKET NEUTRAL EUROPE I
02/04/2017
79,31 ENDYMION MARKET NEUTRAL EUROPE I
01/04/2017
79,31 ENDYMION MARKET NEUTRAL EUROPE I
31/03/2017
79,31 ENDYMION MARKET NEUTRAL EUROPE I
30/03/2017
79,83 ENDYMION MARKET NEUTRAL EUROPE I
29/03/2017
79,45 ENDYMION MARKET NEUTRAL EUROPE I
28/03/2017
79,11 ENDYMION MARKET NEUTRAL EUROPE I
27/03/2017
78,81 ENDYMION MARKET NEUTRAL EUROPE I
26/03/2017
79,43 ENDYMION MARKET NEUTRAL EUROPE I
25/03/2017
79,43 ENDYMION MARKET NEUTRAL EUROPE I
24/03/2017
79,43 ENDYMION MARKET NEUTRAL EUROPE I
23/03/2017
79,42 ENDYMION MARKET NEUTRAL EUROPE I
22/03/2017
79,64 ENDYMION MARKET NEUTRAL EUROPE I
21/03/2017
79,77 ENDYMION MARKET NEUTRAL EUROPE I
20/03/2017
80,49 ENDYMION MARKET NEUTRAL EUROPE I
19/03/2017
80,58 ENDYMION MARKET NEUTRAL EUROPE I
18/03/2017
80,58 ENDYMION MARKET NEUTRAL EUROPE I
17/03/2017
80,58 ENDYMION MARKET NEUTRAL EUROPE I
16/03/2017
80,59 ENDYMION MARKET NEUTRAL EUROPE I
15/03/2017
80,27 ENDYMION MARKET NEUTRAL EUROPE I
14/03/2017
79,95 ENDYMION MARKET NEUTRAL EUROPE I
13/03/2017
79,89 ENDYMION MARKET NEUTRAL EUROPE I
12/03/2017
79,38 ENDYMION MARKET NEUTRAL EUROPE I
11/03/2017
79,38 ENDYMION MARKET NEUTRAL EUROPE I
10/03/2017
79,38 ENDYMION MARKET NEUTRAL EUROPE I
09/03/2017
79,14 ENDYMION MARKET NEUTRAL EUROPE I
08/03/2017
80,05 ENDYMION MARKET NEUTRAL EUROPE I
07/03/2017
80,38 ENDYMION MARKET NEUTRAL EUROPE I
06/03/2017
80,43 ENDYMION MARKET NEUTRAL EUROPE I
05/03/2017
80,62 ENDYMION MARKET NEUTRAL EUROPE I
04/03/2017
80,62 ENDYMION MARKET NEUTRAL EUROPE I
03/03/2017
80,62 ENDYMION MARKET NEUTRAL EUROPE I
02/03/2017
81,29 ENDYMION MARKET NEUTRAL EUROPE I
01/03/2017
81,16 ENDYMION MARKET NEUTRAL EUROPE I
28/02/2017
81,21 ENDYMION MARKET NEUTRAL EUROPE I
27/02/2017
81,49 ENDYMION MARKET NEUTRAL EUROPE I
26/02/2017
81,56 ENDYMION MARKET NEUTRAL EUROPE I
25/02/2017
81,56 ENDYMION MARKET NEUTRAL EUROPE I
24/02/2017
81,56 ENDYMION MARKET NEUTRAL EUROPE I
23/02/2017
81,99 ENDYMION MARKET NEUTRAL EUROPE I
22/02/2017
82,46 ENDYMION MARKET NEUTRAL EUROPE I
21/02/2017
82,80 ENDYMION MARKET NEUTRAL EUROPE I
20/02/2017
82,81 ENDYMION MARKET NEUTRAL EUROPE I
19/02/2017
82,61 ENDYMION MARKET NEUTRAL EUROPE I
18/02/2017
82,61 ENDYMION MARKET NEUTRAL EUROPE I
17/02/2017
82,61 ENDYMION MARKET NEUTRAL EUROPE I
16/02/2017
83,24 ENDYMION MARKET NEUTRAL EUROPE I
15/02/2017
83,13 ENDYMION MARKET NEUTRAL EUROPE I
14/02/2017
83,27 ENDYMION MARKET NEUTRAL EUROPE I
13/02/2017
83,36 ENDYMION MARKET NEUTRAL EUROPE I
12/02/2017
83,29 ENDYMION MARKET NEUTRAL EUROPE I
11/02/2017
83,29 ENDYMION MARKET NEUTRAL EUROPE I
10/02/2017
83,29 ENDYMION MARKET NEUTRAL EUROPE I
09/02/2017
82,07 ENDYMION MARKET NEUTRAL EUROPE I
08/02/2017
82,40 ENDYMION MARKET NEUTRAL EUROPE I
07/02/2017
82,86 ENDYMION MARKET NEUTRAL EUROPE I
06/02/2017
82,95 ENDYMION MARKET NEUTRAL EUROPE I
05/02/2017
82,61 ENDYMION MARKET NEUTRAL EUROPE I
04/02/2017
82,61 ENDYMION MARKET NEUTRAL EUROPE I
03/02/2017
82,61 ENDYMION MARKET NEUTRAL EUROPE I
02/02/2017
82,90 ENDYMION MARKET NEUTRAL EUROPE I
01/02/2017
82,77 ENDYMION MARKET NEUTRAL EUROPE I
31/01/2017
82,75 ENDYMION MARKET NEUTRAL EUROPE I
30/01/2017
83,18 ENDYMION MARKET NEUTRAL EUROPE I
29/01/2017
83,65 ENDYMION MARKET NEUTRAL EUROPE I
28/01/2017
83,65 ENDYMION MARKET NEUTRAL EUROPE I
27/01/2017
83,65 ENDYMION MARKET NEUTRAL EUROPE I
26/01/2017
83,37 ENDYMION MARKET NEUTRAL EUROPE I
25/01/2017
83,41 ENDYMION MARKET NEUTRAL EUROPE I
24/01/2017
83,89 ENDYMION MARKET NEUTRAL EUROPE I
23/01/2017
83,73 ENDYMION MARKET NEUTRAL EUROPE I
22/01/2017
83,76 ENDYMION MARKET NEUTRAL EUROPE I
21/01/2017
83,76 ENDYMION MARKET NEUTRAL EUROPE I
20/01/2017
83,76 ENDYMION MARKET NEUTRAL EUROPE I
19/01/2017
83,63 ENDYMION MARKET NEUTRAL EUROPE I
18/01/2017
83,77 ENDYMION MARKET NEUTRAL EUROPE I
17/01/2017
83,55 ENDYMION MARKET NEUTRAL EUROPE I
16/01/2017
83,79 ENDYMION MARKET NEUTRAL EUROPE I
15/01/2017
83,62 ENDYMION MARKET NEUTRAL EUROPE I
14/01/2017
83,62 ENDYMION MARKET NEUTRAL EUROPE I
13/01/2017
83,62 ENDYMION MARKET NEUTRAL EUROPE I
12/01/2017
83,89 ENDYMION MARKET NEUTRAL EUROPE I
11/01/2017
83,45 ENDYMION MARKET NEUTRAL EUROPE I
10/01/2017
82,96 ENDYMION MARKET NEUTRAL EUROPE I
09/01/2017
82,44 ENDYMION MARKET NEUTRAL EUROPE I
08/01/2017
82,56 ENDYMION MARKET NEUTRAL EUROPE I
07/01/2017
82,56 ENDYMION MARKET NEUTRAL EUROPE I
06/01/2017
82,56 ENDYMION MARKET NEUTRAL EUROPE I
05/01/2017
82,75 ENDYMION MARKET NEUTRAL EUROPE I
04/01/2017
82,93 ENDYMION MARKET NEUTRAL EUROPE I
03/01/2017
83,46 ENDYMION MARKET NEUTRAL EUROPE I
02/01/2017
83,18 ENDYMION MARKET NEUTRAL EUROPE I
01/01/2017
83,09 ENDYMION MARKET NEUTRAL EUROPE I
31/12/2016
83,09 ENDYMION MARKET NEUTRAL EUROPE I
30/12/2016
83,09 ENDYMION MARKET NEUTRAL EUROPE I
29/12/2016
83,80 ENDYMION MARKET NEUTRAL EUROPE I
28/12/2016
83,70 ENDYMION MARKET NEUTRAL EUROPE I
27/12/2016
82,97 ENDYMION MARKET NEUTRAL EUROPE I
26/12/2016
82,95 ENDYMION MARKET NEUTRAL EUROPE I
25/12/2016
82,95 ENDYMION MARKET NEUTRAL EUROPE I
24/12/2016
82,95 ENDYMION MARKET NEUTRAL EUROPE I
23/12/2016
82,95 ENDYMION MARKET NEUTRAL EUROPE I
22/12/2016
83,25 ENDYMION MARKET NEUTRAL EUROPE I
21/12/2016
83,21 ENDYMION MARKET NEUTRAL EUROPE I
20/12/2016
82,92 ENDYMION MARKET NEUTRAL EUROPE I
19/12/2016
82,94 ENDYMION MARKET NEUTRAL EUROPE I
18/12/2016
83,57 ENDYMION MARKET NEUTRAL EUROPE I
17/12/2016
83,57 ENDYMION MARKET NEUTRAL EUROPE I
16/12/2016
83,57 ENDYMION MARKET NEUTRAL EUROPE I
15/12/2016
83,23 ENDYMION MARKET NEUTRAL EUROPE I
14/12/2016
84,03 ENDYMION MARKET NEUTRAL EUROPE I
13/12/2016
83,88 ENDYMION MARKET NEUTRAL EUROPE I
12/12/2016
85,08 ENDYMION MARKET NEUTRAL EUROPE I
11/12/2016
84,57 ENDYMION MARKET NEUTRAL EUROPE I
10/12/2016
84,57 ENDYMION MARKET NEUTRAL EUROPE I
09/12/2016
84,57 ENDYMION MARKET NEUTRAL EUROPE I
08/12/2016
84,97 ENDYMION MARKET NEUTRAL EUROPE I
07/12/2016
85,79 ENDYMION MARKET NEUTRAL EUROPE I
06/12/2016
85,52 ENDYMION MARKET NEUTRAL EUROPE I
05/12/2016
86,71 ENDYMION MARKET NEUTRAL EUROPE I
04/12/2016
86,40 ENDYMION MARKET NEUTRAL EUROPE I
03/12/2016
86,40 ENDYMION MARKET NEUTRAL EUROPE I
02/12/2016
86,40 ENDYMION MARKET NEUTRAL EUROPE I
01/12/2016
87,04 ENDYMION MARKET NEUTRAL EUROPE I
30/11/2016
86,09 ENDYMION MARKET NEUTRAL EUROPE I
29/11/2016
85,80 ENDYMION MARKET NEUTRAL EUROPE I
28/11/2016
86,37 ENDYMION MARKET NEUTRAL EUROPE I
27/11/2016
86,17 ENDYMION MARKET NEUTRAL EUROPE I
26/11/2016
86,17 ENDYMION MARKET NEUTRAL EUROPE I
25/11/2016
86,17 ENDYMION MARKET NEUTRAL EUROPE I
24/11/2016
86,59 ENDYMION MARKET NEUTRAL EUROPE I
23/11/2016
86,29 ENDYMION MARKET NEUTRAL EUROPE I
22/11/2016
86,15 ENDYMION MARKET NEUTRAL EUROPE I
21/11/2016
85,55 ENDYMION MARKET NEUTRAL EUROPE I
20/11/2016
85,06 ENDYMION MARKET NEUTRAL EUROPE I
19/11/2016
85,06 ENDYMION MARKET NEUTRAL EUROPE I
18/11/2016
85,06 ENDYMION MARKET NEUTRAL EUROPE I
17/11/2016
85,15 ENDYMION MARKET NEUTRAL EUROPE I
16/11/2016
84,92 ENDYMION MARKET NEUTRAL EUROPE I
15/11/2016
84,66 ENDYMION MARKET NEUTRAL EUROPE I
14/11/2016
84,71 ENDYMION MARKET NEUTRAL EUROPE I
13/11/2016
85,16 ENDYMION MARKET NEUTRAL EUROPE I
12/11/2016
85,16 ENDYMION MARKET NEUTRAL EUROPE I
11/11/2016
85,16 ENDYMION MARKET NEUTRAL EUROPE I
10/11/2016
85,16 ENDYMION MARKET NEUTRAL EUROPE I
09/11/2016
84,90 ENDYMION MARKET NEUTRAL EUROPE I
08/11/2016
84,81 ENDYMION MARKET NEUTRAL EUROPE I
07/11/2016
84,83 ENDYMION MARKET NEUTRAL EUROPE I
06/11/2016
84,80 ENDYMION MARKET NEUTRAL EUROPE I
05/11/2016
84,80 ENDYMION MARKET NEUTRAL EUROPE I
04/11/2016
84,80 ENDYMION MARKET NEUTRAL EUROPE I
03/11/2016
85,24 ENDYMION MARKET NEUTRAL EUROPE I
02/11/2016
85,33 ENDYMION MARKET NEUTRAL EUROPE I
01/11/2016
85,25 ENDYMION MARKET NEUTRAL EUROPE I
31/10/2016
85,25 ENDYMION MARKET NEUTRAL EUROPE I
30/10/2016
85,17 ENDYMION MARKET NEUTRAL EUROPE I
29/10/2016
85,17 ENDYMION MARKET NEUTRAL EUROPE I
28/10/2016
85,17 ENDYMION MARKET NEUTRAL EUROPE I
27/10/2016
85,28 ENDYMION MARKET NEUTRAL EUROPE I
26/10/2016
85,12 ENDYMION MARKET NEUTRAL EUROPE I
25/10/2016
86,02 ENDYMION MARKET NEUTRAL EUROPE I
24/10/2016
85,49 ENDYMION MARKET NEUTRAL EUROPE I
23/10/2016
86,23 ENDYMION MARKET NEUTRAL EUROPE I
22/10/2016
86,23 ENDYMION MARKET NEUTRAL EUROPE I
21/10/2016
86,23 ENDYMION MARKET NEUTRAL EUROPE I
20/10/2016
85,95 ENDYMION MARKET NEUTRAL EUROPE I
19/10/2016
86,48 ENDYMION MARKET NEUTRAL EUROPE I
18/10/2016
86,38 ENDYMION MARKET NEUTRAL EUROPE I
17/10/2016
86,57 ENDYMION MARKET NEUTRAL EUROPE I
16/10/2016
86,88 ENDYMION MARKET NEUTRAL EUROPE I
15/10/2016
86,88 ENDYMION MARKET NEUTRAL EUROPE I
14/10/2016
86,88 ENDYMION MARKET NEUTRAL EUROPE I
13/10/2016
87,37 ENDYMION MARKET NEUTRAL EUROPE I
12/10/2016
87,13 ENDYMION MARKET NEUTRAL EUROPE I
11/10/2016
87,26 ENDYMION MARKET NEUTRAL EUROPE I
10/10/2016
87,09 ENDYMION MARKET NEUTRAL EUROPE I
09/10/2016
87,06 ENDYMION MARKET NEUTRAL EUROPE I
08/10/2016
87,06 ENDYMION MARKET NEUTRAL EUROPE I
07/10/2016
87,06 ENDYMION MARKET NEUTRAL EUROPE I
06/10/2016
86,56 ENDYMION MARKET NEUTRAL EUROPE I
05/10/2016
86,91 ENDYMION MARKET NEUTRAL EUROPE I
04/10/2016
87,71 ENDYMION MARKET NEUTRAL EUROPE I
03/10/2016
88,55 ENDYMION MARKET NEUTRAL EUROPE I
02/10/2016
88,42 ENDYMION MARKET NEUTRAL EUROPE I
01/10/2016
88,42 ENDYMION MARKET NEUTRAL EUROPE I
30/09/2016
88,42 ENDYMION MARKET NEUTRAL EUROPE I
29/09/2016
88,85 ENDYMION MARKET NEUTRAL EUROPE I
28/09/2016
88,41 ENDYMION MARKET NEUTRAL EUROPE I
27/09/2016
88,69 ENDYMION MARKET NEUTRAL EUROPE I
26/09/2016
88,51 ENDYMION MARKET NEUTRAL EUROPE I
25/09/2016
87,94 ENDYMION MARKET NEUTRAL EUROPE I
24/09/2016
87,94 ENDYMION MARKET NEUTRAL EUROPE I
23/09/2016
87,94 ENDYMION MARKET NEUTRAL EUROPE I
22/09/2016
87,54 ENDYMION MARKET NEUTRAL EUROPE I
21/09/2016
88,00 ENDYMION MARKET NEUTRAL EUROPE I
20/09/2016
88,50 ENDYMION MARKET NEUTRAL EUROPE I
19/09/2016
88,50 ENDYMION MARKET NEUTRAL EUROPE I
18/09/2016
88,70 ENDYMION MARKET NEUTRAL EUROPE I
17/09/2016
88,70 ENDYMION MARKET NEUTRAL EUROPE I
16/09/2016
88,70 ENDYMION MARKET NEUTRAL EUROPE I
15/09/2016
87,77 ENDYMION MARKET NEUTRAL EUROPE I
14/09/2016
87,72 ENDYMION MARKET NEUTRAL EUROPE I
13/09/2016
87,59 ENDYMION MARKET NEUTRAL EUROPE I
12/09/2016
87,25 ENDYMION MARKET NEUTRAL EUROPE I
11/09/2016
87,00 ENDYMION MARKET NEUTRAL EUROPE I
10/09/2016
87,00 ENDYMION MARKET NEUTRAL EUROPE I
09/09/2016
87,00 ENDYMION MARKET NEUTRAL EUROPE I
08/09/2016
87,63 ENDYMION MARKET NEUTRAL EUROPE I
07/09/2016
88,12 ENDYMION MARKET NEUTRAL EUROPE I
06/09/2016
88,15 ENDYMION MARKET NEUTRAL EUROPE I
05/09/2016
88,14 ENDYMION MARKET NEUTRAL EUROPE I
04/09/2016
87,66 ENDYMION MARKET NEUTRAL EUROPE I
03/09/2016
87,66 ENDYMION MARKET NEUTRAL EUROPE I
02/09/2016
87,66 ENDYMION MARKET NEUTRAL EUROPE I
01/09/2016
88,28 ENDYMION MARKET NEUTRAL EUROPE I
31/08/2016
88,30 ENDYMION MARKET NEUTRAL EUROPE I
30/08/2016
88,83 ENDYMION MARKET NEUTRAL EUROPE I
29/08/2016
89,95 ENDYMION MARKET NEUTRAL EUROPE I
28/08/2016
89,81 ENDYMION MARKET NEUTRAL EUROPE I
27/08/2016
89,81 ENDYMION MARKET NEUTRAL EUROPE I
26/08/2016
89,81 ENDYMION MARKET NEUTRAL EUROPE I
25/08/2016
90,09 ENDYMION MARKET NEUTRAL EUROPE I
24/08/2016
89,90 ENDYMION MARKET NEUTRAL EUROPE I
23/08/2016
90,70 ENDYMION MARKET NEUTRAL EUROPE I
22/08/2016
91,11 ENDYMION MARKET NEUTRAL EUROPE I
21/08/2016
91,19 ENDYMION MARKET NEUTRAL EUROPE I
20/08/2016
91,19 ENDYMION MARKET NEUTRAL EUROPE I
19/08/2016
91,19 ENDYMION MARKET NEUTRAL EUROPE I
18/08/2016
90,69 ENDYMION MARKET NEUTRAL EUROPE I
17/08/2016
90,22 ENDYMION MARKET NEUTRAL EUROPE I
16/08/2016
89,89 ENDYMION MARKET NEUTRAL EUROPE I
15/08/2016
90,07 ENDYMION MARKET NEUTRAL EUROPE I
14/08/2016
90,07 ENDYMION MARKET NEUTRAL EUROPE I
13/08/2016
90,07 ENDYMION MARKET NEUTRAL EUROPE I
12/08/2016
90,07 ENDYMION MARKET NEUTRAL EUROPE I
11/08/2016
89,80 ENDYMION MARKET NEUTRAL EUROPE I
10/08/2016
89,95 ENDYMION MARKET NEUTRAL EUROPE I
09/08/2016
89,99 ENDYMION MARKET NEUTRAL EUROPE I
08/08/2016
90,43 ENDYMION MARKET NEUTRAL EUROPE I
07/08/2016
90,93 ENDYMION MARKET NEUTRAL EUROPE I
06/08/2016
90,93 ENDYMION MARKET NEUTRAL EUROPE I
05/08/2016
90,93 ENDYMION MARKET NEUTRAL EUROPE I
04/08/2016
91,60 ENDYMION MARKET NEUTRAL EUROPE I
03/08/2016
91,28 ENDYMION MARKET NEUTRAL EUROPE I
02/08/2016
91,83 ENDYMION MARKET NEUTRAL EUROPE I
01/08/2016
90,99 ENDYMION MARKET NEUTRAL EUROPE I
31/07/2016
90,73 ENDYMION MARKET NEUTRAL EUROPE I
30/07/2016
90,73 ENDYMION MARKET NEUTRAL EUROPE I
29/07/2016
90,73 ENDYMION MARKET NEUTRAL EUROPE I
28/07/2016
91,48 ENDYMION MARKET NEUTRAL EUROPE I
27/07/2016
90,73 ENDYMION MARKET NEUTRAL EUROPE I
26/07/2016
91,32 ENDYMION MARKET NEUTRAL EUROPE I
25/07/2016
91,43 ENDYMION MARKET NEUTRAL EUROPE I
24/07/2016
91,55 ENDYMION MARKET NEUTRAL EUROPE I
23/07/2016
91,55 ENDYMION MARKET NEUTRAL EUROPE I
22/07/2016
91,55 ENDYMION MARKET NEUTRAL EUROPE I
21/07/2016
91,33 ENDYMION MARKET NEUTRAL EUROPE I
20/07/2016
91,49 ENDYMION MARKET NEUTRAL EUROPE I
19/07/2016
92,41 ENDYMION MARKET NEUTRAL EUROPE I
18/07/2016
91,78 ENDYMION MARKET NEUTRAL EUROPE I
17/07/2016
92,11 ENDYMION MARKET NEUTRAL EUROPE I
16/07/2016
92,11 ENDYMION MARKET NEUTRAL EUROPE I
15/07/2016
92,11 ENDYMION MARKET NEUTRAL EUROPE I
14/07/2016
93,03 ENDYMION MARKET NEUTRAL EUROPE I
13/07/2016
93,03 ENDYMION MARKET NEUTRAL EUROPE I
12/07/2016
92,29 ENDYMION MARKET NEUTRAL EUROPE I
11/07/2016
94,00 ENDYMION MARKET NEUTRAL EUROPE I
10/07/2016
94,39 ENDYMION MARKET NEUTRAL EUROPE I
09/07/2016
94,39 ENDYMION MARKET NEUTRAL EUROPE I
08/07/2016
94,39 ENDYMION MARKET NEUTRAL EUROPE I
07/07/2016
95,91 ENDYMION MARKET NEUTRAL EUROPE I
06/07/2016
95,84 ENDYMION MARKET NEUTRAL EUROPE I
05/07/2016
94,86 ENDYMION MARKET NEUTRAL EUROPE I
04/07/2016
93,78 ENDYMION MARKET NEUTRAL EUROPE I
03/07/2016
94,14 ENDYMION MARKET NEUTRAL EUROPE I
02/07/2016
94,14 ENDYMION MARKET NEUTRAL EUROPE I
01/07/2016
94,14 ENDYMION MARKET NEUTRAL EUROPE I
30/06/2016
93,90 ENDYMION MARKET NEUTRAL EUROPE I
29/06/2016
94,07 ENDYMION MARKET NEUTRAL EUROPE I
28/06/2016
94,30 ENDYMION MARKET NEUTRAL EUROPE I
27/06/2016
95,15 ENDYMION MARKET NEUTRAL EUROPE I
26/06/2016
96,22 ENDYMION MARKET NEUTRAL EUROPE I
25/06/2016
96,22 ENDYMION MARKET NEUTRAL EUROPE I
24/06/2016
96,22 ENDYMION MARKET NEUTRAL EUROPE I
23/06/2016
92,81 ENDYMION MARKET NEUTRAL EUROPE I
22/06/2016
93,16 ENDYMION MARKET NEUTRAL EUROPE I
21/06/2016
93,58 ENDYMION MARKET NEUTRAL EUROPE I
20/06/2016
94,25 ENDYMION MARKET NEUTRAL EUROPE I
19/06/2016
94,72 ENDYMION MARKET NEUTRAL EUROPE I
18/06/2016
94,72 ENDYMION MARKET NEUTRAL EUROPE I
17/06/2016
94,72 ENDYMION MARKET NEUTRAL EUROPE I
16/06/2016
94,60 ENDYMION MARKET NEUTRAL EUROPE I
15/06/2016
95,50 ENDYMION MARKET NEUTRAL EUROPE I
14/06/2016
96,24 ENDYMION MARKET NEUTRAL EUROPE I
13/06/2016
95,62 ENDYMION MARKET NEUTRAL EUROPE I
12/06/2016
96,07 ENDYMION MARKET NEUTRAL EUROPE I
11/06/2016
96,07 ENDYMION MARKET NEUTRAL EUROPE I
10/06/2016
96,07 ENDYMION MARKET NEUTRAL EUROPE I
09/06/2016
95,12 ENDYMION MARKET NEUTRAL EUROPE I
08/06/2016
95,07 ENDYMION MARKET NEUTRAL EUROPE I
07/06/2016
94,55 ENDYMION MARKET NEUTRAL EUROPE I
06/06/2016
95,18 ENDYMION MARKET NEUTRAL EUROPE I
05/06/2016
96,05 ENDYMION MARKET NEUTRAL EUROPE I
04/06/2016
96,05 ENDYMION MARKET NEUTRAL EUROPE I
03/06/2016
96,05 ENDYMION MARKET NEUTRAL EUROPE I
02/06/2016
94,29 ENDYMION MARKET NEUTRAL EUROPE I
01/06/2016
94,92 ENDYMION MARKET NEUTRAL EUROPE I
31/05/2016
95,21 ENDYMION MARKET NEUTRAL EUROPE I
30/05/2016
93,71 ENDYMION MARKET NEUTRAL EUROPE I
29/05/2016
94,34 ENDYMION MARKET NEUTRAL EUROPE I
28/05/2016
94,34 ENDYMION MARKET NEUTRAL EUROPE I
27/05/2016
94,34 ENDYMION MARKET NEUTRAL EUROPE I
26/05/2016
94,68 ENDYMION MARKET NEUTRAL EUROPE I
25/05/2016
94,36 ENDYMION MARKET NEUTRAL EUROPE I
24/05/2016
95,21 ENDYMION MARKET NEUTRAL EUROPE I
23/05/2016
96,63 ENDYMION MARKET NEUTRAL EUROPE I
22/05/2016
96,17 ENDYMION MARKET NEUTRAL EUROPE I
21/05/2016
96,17 ENDYMION MARKET NEUTRAL EUROPE I
20/05/2016
96,17 ENDYMION MARKET NEUTRAL EUROPE I
19/05/2016
95,83 ENDYMION MARKET NEUTRAL EUROPE I
18/05/2016
95,72 ENDYMION MARKET NEUTRAL EUROPE I
17/05/2016
96,65 ENDYMION MARKET NEUTRAL EUROPE I
16/05/2016
94,93 ENDYMION MARKET NEUTRAL EUROPE I
15/05/2016
94,93 ENDYMION MARKET NEUTRAL EUROPE I
14/05/2016
94,93 ENDYMION MARKET NEUTRAL EUROPE I
13/05/2016
94,93 ENDYMION MARKET NEUTRAL EUROPE I
12/05/2016
95,28 ENDYMION MARKET NEUTRAL EUROPE I
11/05/2016
95,22 ENDYMION MARKET NEUTRAL EUROPE I
10/05/2016
94,55 ENDYMION MARKET NEUTRAL EUROPE I
09/05/2016
95,07 ENDYMION MARKET NEUTRAL EUROPE I
08/05/2016
96,70 ENDYMION MARKET NEUTRAL EUROPE I
07/05/2016
96,70 ENDYMION MARKET NEUTRAL EUROPE I
06/05/2016
96,70 ENDYMION MARKET NEUTRAL EUROPE I
05/05/2016
96,84 ENDYMION MARKET NEUTRAL EUROPE I
04/05/2016
96,84 ENDYMION MARKET NEUTRAL EUROPE I
03/05/2016
95,73 ENDYMION MARKET NEUTRAL EUROPE I
02/05/2016
96,29 ENDYMION MARKET NEUTRAL EUROPE I
01/05/2016
96,23 ENDYMION MARKET NEUTRAL EUROPE I
30/04/2016
96,23 ENDYMION MARKET NEUTRAL EUROPE I
29/04/2016
96,23 ENDYMION MARKET NEUTRAL EUROPE I
28/04/2016
94,24 ENDYMION MARKET NEUTRAL EUROPE I
27/04/2016
93,73 ENDYMION MARKET NEUTRAL EUROPE I
26/04/2016
93,27 ENDYMION MARKET NEUTRAL EUROPE I
25/04/2016
93,45 ENDYMION MARKET NEUTRAL EUROPE I
24/04/2016
92,77 ENDYMION MARKET NEUTRAL EUROPE I
23/04/2016
92,77 ENDYMION MARKET NEUTRAL EUROPE I
22/04/2016
92,77 ENDYMION MARKET NEUTRAL EUROPE I
21/04/2016
93,01 ENDYMION MARKET NEUTRAL EUROPE I
20/04/2016
94,17 ENDYMION MARKET NEUTRAL EUROPE I
19/04/2016
95,65 ENDYMION MARKET NEUTRAL EUROPE I
18/04/2016
95,24 ENDYMION MARKET NEUTRAL EUROPE I
17/04/2016
95,69 ENDYMION MARKET NEUTRAL EUROPE I
16/04/2016
95,69 ENDYMION MARKET NEUTRAL EUROPE I
15/04/2016
95,69 ENDYMION MARKET NEUTRAL EUROPE I
14/04/2016
95,99 ENDYMION MARKET NEUTRAL EUROPE I
13/04/2016
97,32 ENDYMION MARKET NEUTRAL EUROPE I
12/04/2016
98,55 ENDYMION MARKET NEUTRAL EUROPE I
11/04/2016
98,52 ENDYMION MARKET NEUTRAL EUROPE I
10/04/2016
99,17 ENDYMION MARKET NEUTRAL EUROPE I
09/04/2016
99,17 ENDYMION MARKET NEUTRAL EUROPE I
08/04/2016
99,17 ENDYMION MARKET NEUTRAL EUROPE I
07/04/2016
99,69 ENDYMION MARKET NEUTRAL EUROPE I
06/04/2016
99,38 ENDYMION MARKET NEUTRAL EUROPE I
05/04/2016
99,44 ENDYMION MARKET NEUTRAL EUROPE I
04/04/2016
98,30 ENDYMION MARKET NEUTRAL EUROPE I
03/04/2016
98,62 ENDYMION MARKET NEUTRAL EUROPE I
02/04/2016
98,62 ENDYMION MARKET NEUTRAL EUROPE I
01/04/2016
98,62 ENDYMION MARKET NEUTRAL EUROPE I
31/03/2016
97,51 ENDYMION MARKET NEUTRAL EUROPE I
30/03/2016
96,19 ENDYMION MARKET NEUTRAL EUROPE I
29/03/2016
96,27 ENDYMION MARKET NEUTRAL EUROPE I
28/03/2016
96,23 ENDYMION MARKET NEUTRAL EUROPE I
27/03/2016
96,23 ENDYMION MARKET NEUTRAL EUROPE I
26/03/2016
96,23 ENDYMION MARKET NEUTRAL EUROPE I
25/03/2016
96,23 ENDYMION MARKET NEUTRAL EUROPE I
24/03/2016
96,23 ENDYMION MARKET NEUTRAL EUROPE I
23/03/2016
95,39 ENDYMION MARKET NEUTRAL EUROPE I
22/03/2016
94,99 ENDYMION MARKET NEUTRAL EUROPE I
21/03/2016
94,80 ENDYMION MARKET NEUTRAL EUROPE I
20/03/2016
94,41 ENDYMION MARKET NEUTRAL EUROPE I
19/03/2016
94,41 ENDYMION MARKET NEUTRAL EUROPE I
18/03/2016
94,41 ENDYMION MARKET NEUTRAL EUROPE I
17/03/2016
94,93 ENDYMION MARKET NEUTRAL EUROPE I
16/03/2016
94,80 ENDYMION MARKET NEUTRAL EUROPE I
15/03/2016
94,13 ENDYMION MARKET NEUTRAL EUROPE I
14/03/2016
93,96 ENDYMION MARKET NEUTRAL EUROPE I
13/03/2016
94,11 ENDYMION MARKET NEUTRAL EUROPE I
12/03/2016
94,11 ENDYMION MARKET NEUTRAL EUROPE I
11/03/2016
94,11 ENDYMION MARKET NEUTRAL EUROPE I
10/03/2016
96,93 ENDYMION MARKET NEUTRAL EUROPE I
09/03/2016
96,07 ENDYMION MARKET NEUTRAL EUROPE I
08/03/2016
96,41 ENDYMION MARKET NEUTRAL EUROPE I
07/03/2016
97,13 ENDYMION MARKET NEUTRAL EUROPE I
06/03/2016
96,77 ENDYMION MARKET NEUTRAL EUROPE I
05/03/2016
96,77 ENDYMION MARKET NEUTRAL EUROPE I
04/03/2016
96,77 ENDYMION MARKET NEUTRAL EUROPE I
03/03/2016
96,56 ENDYMION MARKET NEUTRAL EUROPE I
02/03/2016
97,70 ENDYMION MARKET NEUTRAL EUROPE I
01/03/2016
100,12 ENDYMION MARKET NEUTRAL EUROPE I
29/02/2016
100,85 ENDYMION MARKET NEUTRAL EUROPE I
28/02/2016
100,93 ENDYMION MARKET NEUTRAL EUROPE I
27/02/2016
100,93 ENDYMION MARKET NEUTRAL EUROPE I
26/02/2016
100,93 ENDYMION MARKET NEUTRAL EUROPE I
25/02/2016
102,22 ENDYMION MARKET NEUTRAL EUROPE I
24/02/2016
102,52 ENDYMION MARKET NEUTRAL EUROPE I
23/02/2016
101,50 ENDYMION MARKET NEUTRAL EUROPE I
22/02/2016
99,87 ENDYMION MARKET NEUTRAL EUROPE I
21/02/2016
101,72 ENDYMION MARKET NEUTRAL EUROPE I
20/02/2016
101,72 ENDYMION MARKET NEUTRAL EUROPE I
19/02/2016
101,72 ENDYMION MARKET NEUTRAL EUROPE I
18/02/2016
100,96 ENDYMION MARKET NEUTRAL EUROPE I
17/02/2016
99,99 ENDYMION MARKET NEUTRAL EUROPE I
16/02/2016
100,80 ENDYMION MARKET NEUTRAL EUROPE I
15/02/2016
100,07 ENDYMION MARKET NEUTRAL EUROPE I
14/02/2016
100,77 ENDYMION MARKET NEUTRAL EUROPE I
13/02/2016
100,77 ENDYMION MARKET NEUTRAL EUROPE I
12/02/2016
100,77 ENDYMION MARKET NEUTRAL EUROPE I
11/02/2016
101,77 ENDYMION MARKET NEUTRAL EUROPE I
10/02/2016
100,98 ENDYMION MARKET NEUTRAL EUROPE I
09/02/2016
101,18 ENDYMION MARKET NEUTRAL EUROPE I
08/02/2016
100,10 ENDYMION MARKET NEUTRAL EUROPE I
07/02/2016
100,56 ENDYMION MARKET NEUTRAL EUROPE I
06/02/2016
100,56 ENDYMION MARKET NEUTRAL EUROPE I
05/02/2016
100,56 ENDYMION MARKET NEUTRAL EUROPE I
04/02/2016
101,29 ENDYMION MARKET NEUTRAL EUROPE I
03/02/2016
102,59 ENDYMION MARKET NEUTRAL EUROPE I
02/02/2016
102,06 ENDYMION MARKET NEUTRAL EUROPE I
01/02/2016
101,15 ENDYMION MARKET NEUTRAL EUROPE I
31/01/2016
99,72 ENDYMION MARKET NEUTRAL EUROPE I
30/01/2016
99,72 ENDYMION MARKET NEUTRAL EUROPE I
29/01/2016
99,72 ENDYMION MARKET NEUTRAL EUROPE I
28/01/2016
99,88 ENDYMION MARKET NEUTRAL EUROPE I
27/01/2016
100,36 ENDYMION MARKET NEUTRAL EUROPE I
26/01/2016
100,21 ENDYMION MARKET NEUTRAL EUROPE I
25/01/2016
101,16 ENDYMION MARKET NEUTRAL EUROPE I
24/01/2016
100,07 ENDYMION MARKET NEUTRAL EUROPE I
23/01/2016
100,07 ENDYMION MARKET NEUTRAL EUROPE I
22/01/2016
100,07 ENDYMION MARKET NEUTRAL EUROPE I
21/01/2016
100,36 ENDYMION MARKET NEUTRAL EUROPE I
20/01/2016
101,59 ENDYMION MARKET NEUTRAL EUROPE I
19/01/2016
101,51 ENDYMION MARKET NEUTRAL EUROPE I
18/01/2016
100,38 ENDYMION MARKET NEUTRAL EUROPE I
17/01/2016
101,00 ENDYMION MARKET NEUTRAL EUROPE I
16/01/2016
101,00 ENDYMION MARKET NEUTRAL EUROPE I
15/01/2016
101,00 ENDYMION MARKET NEUTRAL EUROPE I
14/01/2016
100,30 ENDYMION MARKET NEUTRAL EUROPE I
13/01/2016
102,52 ENDYMION MARKET NEUTRAL EUROPE I
12/01/2016
102,81 ENDYMION MARKET NEUTRAL EUROPE I
11/01/2016
102,88 ENDYMION MARKET NEUTRAL EUROPE I
10/01/2016
103,53 ENDYMION MARKET NEUTRAL EUROPE I
09/01/2016
103,53 ENDYMION MARKET NEUTRAL EUROPE I
08/01/2016
103,53 ENDYMION MARKET NEUTRAL EUROPE I
07/01/2016
101,90 ENDYMION MARKET NEUTRAL EUROPE I
06/01/2016
102,52 ENDYMION MARKET NEUTRAL EUROPE I
05/01/2016
102,18 ENDYMION MARKET NEUTRAL EUROPE I
04/01/2016
101,70 ENDYMION MARKET NEUTRAL EUROPE I
03/01/2016
100,19 ENDYMION MARKET NEUTRAL EUROPE I
02/01/2016
100,19 ENDYMION MARKET NEUTRAL EUROPE I
01/01/2016
100,19 ENDYMION MARKET NEUTRAL EUROPE I
31/12/2015
100,19 ENDYMION MARKET NEUTRAL EUROPE I
30/12/2015
100,29 ENDYMION MARKET NEUTRAL EUROPE I
29/12/2015
100,00 ENDYMION MARKET NEUTRAL EUROPE I
28/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ENDYMION MARKET NEUTRAL EUROPE I -24,02-13,549,67-1,37
Perf. abs. euro Long/Short 0,430,233,200,18
EONIA + 2% 3,211,690,00408,57
Performances annuelles
 2016
ENDYMION MARKET NEUTRAL EUROPE I -17,07
Perf. abs. euro Long/Short -1,95
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
dimanche 19 novembre 2017
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