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HEND GARTMORE UK ABS RTN S1 (C) - LU0200083342

Performance en base 100 du 20/01/2014 au 19/01/2017
 
HEND GARTMORE UK ABS RTN S1 (C)
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
19/01/2017
105,84 EONIA + 2%
18/01/2017
105,83 EONIA + 2%
17/01/2017
105,83 EONIA + 2%
16/01/2017
105,82 EONIA + 2%
15/01/2017
105,82 EONIA + 2%
14/01/2017
105,81 EONIA + 2%
13/01/2017
105,81 EONIA + 2%
12/01/2017
105,81 EONIA + 2%
11/01/2017
105,80 EONIA + 2%
10/01/2017
105,80 EONIA + 2%
09/01/2017
105,79 EONIA + 2%
08/01/2017
105,79 EONIA + 2%
07/01/2017
105,78 EONIA + 2%
06/01/2017
105,78 EONIA + 2%
05/01/2017
105,77 EONIA + 2%
04/01/2017
105,77 EONIA + 2%
03/01/2017
105,76 EONIA + 2%
02/01/2017
105,76 EONIA + 2%
01/01/2017
105,75 EONIA + 2%
31/12/2016
105,75 EONIA + 2%
30/12/2016
105,74 EONIA + 2%
29/12/2016
105,74 EONIA + 2%
28/12/2016
105,73 EONIA + 2%
27/12/2016
105,73 EONIA + 2%
26/12/2016
105,72 EONIA + 2%
25/12/2016
105,72 EONIA + 2%
24/12/2016
105,71 EONIA + 2%
23/12/2016
105,71 EONIA + 2%
22/12/2016
105,70 EONIA + 2%
21/12/2016
105,70 EONIA + 2%
20/12/2016
105,69 EONIA + 2%
19/12/2016
105,69 EONIA + 2%
18/12/2016
105,69 EONIA + 2%
17/12/2016
105,68 EONIA + 2%
16/12/2016
105,68 EONIA + 2%
15/12/2016
105,67 EONIA + 2%
14/12/2016
105,67 EONIA + 2%
13/12/2016
105,66 EONIA + 2%
12/12/2016
105,66 EONIA + 2%
11/12/2016
105,65 EONIA + 2%
10/12/2016
105,65 EONIA + 2%
09/12/2016
105,64 EONIA + 2%
08/12/2016
105,64 EONIA + 2%
07/12/2016
105,63 EONIA + 2%
06/12/2016
105,63 EONIA + 2%
05/12/2016
105,62 EONIA + 2%
04/12/2016
105,62 EONIA + 2%
03/12/2016
105,61 EONIA + 2%
02/12/2016
105,61 EONIA + 2%
01/12/2016
105,60 EONIA + 2%
30/11/2016
105,60 EONIA + 2%
29/11/2016
105,59 EONIA + 2%
28/11/2016
105,59 EONIA + 2%
27/11/2016
105,58 EONIA + 2%
26/11/2016
105,58 EONIA + 2%
25/11/2016
105,57 EONIA + 2%
24/11/2016
105,57 EONIA + 2%
23/11/2016
105,57 EONIA + 2%
22/11/2016
105,56 EONIA + 2%
21/11/2016
105,56 EONIA + 2%
20/11/2016
105,55 EONIA + 2%
19/11/2016
105,55 EONIA + 2%
18/11/2016
105,54 EONIA + 2%
17/11/2016
105,54 EONIA + 2%
16/11/2016
105,53 EONIA + 2%
15/11/2016
105,53 EONIA + 2%
14/11/2016
105,52 EONIA + 2%
13/11/2016
105,52 EONIA + 2%
12/11/2016
105,51 EONIA + 2%
11/11/2016
105,51 EONIA + 2%
10/11/2016
105,50 EONIA + 2%
09/11/2016
105,50 EONIA + 2%
08/11/2016
105,49 EONIA + 2%
07/11/2016
105,49 EONIA + 2%
06/11/2016
105,48 EONIA + 2%
05/11/2016
105,48 EONIA + 2%
04/11/2016
105,47 EONIA + 2%
03/11/2016
105,47 EONIA + 2%
02/11/2016
105,46 EONIA + 2%
01/11/2016
105,46 EONIA + 2%
31/10/2016
105,45 EONIA + 2%
30/10/2016
105,45 EONIA + 2%
29/10/2016
105,45 EONIA + 2%
28/10/2016
105,44 EONIA + 2%
27/10/2016
105,44 EONIA + 2%
26/10/2016
105,43 EONIA + 2%
25/10/2016
105,43 EONIA + 2%
24/10/2016
105,42 EONIA + 2%
23/10/2016
105,42 EONIA + 2%
22/10/2016
105,41 EONIA + 2%
21/10/2016
105,41 EONIA + 2%
20/10/2016
105,40 EONIA + 2%
19/10/2016
105,40 EONIA + 2%
18/10/2016
105,39 EONIA + 2%
17/10/2016
105,39 EONIA + 2%
16/10/2016
105,38 EONIA + 2%
15/10/2016
105,38 EONIA + 2%
14/10/2016
105,37 EONIA + 2%
13/10/2016
105,37 EONIA + 2%
12/10/2016
105,36 EONIA + 2%
11/10/2016
105,36 EONIA + 2%
10/10/2016
105,35 EONIA + 2%
09/10/2016
105,35 EONIA + 2%
08/10/2016
105,34 EONIA + 2%
07/10/2016
105,34 EONIA + 2%
06/10/2016
105,33 EONIA + 2%
05/10/2016
105,33 EONIA + 2%
04/10/2016
105,33 EONIA + 2%
03/10/2016
105,32 EONIA + 2%
02/10/2016
105,32 EONIA + 2%
01/10/2016
105,31 EONIA + 2%
30/09/2016
105,31 EONIA + 2%
29/09/2016
105,30 EONIA + 2%
28/09/2016
105,30 EONIA + 2%
27/09/2016
105,29 EONIA + 2%
26/09/2016
105,29 EONIA + 2%
25/09/2016
105,28 EONIA + 2%
24/09/2016
105,28 EONIA + 2%
23/09/2016
105,27 EONIA + 2%
22/09/2016
105,27 EONIA + 2%
21/09/2016
105,26 EONIA + 2%
20/09/2016
105,26 EONIA + 2%
19/09/2016
105,25 EONIA + 2%
18/09/2016
105,25 EONIA + 2%
17/09/2016
105,24 EONIA + 2%
16/09/2016
105,24 EONIA + 2%
15/09/2016
105,23 EONIA + 2%
14/09/2016
105,23 EONIA + 2%
13/09/2016
105,22 EONIA + 2%
12/09/2016
105,22 EONIA + 2%
11/09/2016
105,21 EONIA + 2%
10/09/2016
105,21 EONIA + 2%
09/09/2016
105,20 EONIA + 2%
08/09/2016
105,20 EONIA + 2%
07/09/2016
105,20 EONIA + 2%
06/09/2016
105,19 EONIA + 2%
05/09/2016
105,19 EONIA + 2%
04/09/2016
105,18 EONIA + 2%
03/09/2016
105,18 EONIA + 2%
02/09/2016
105,17 EONIA + 2%
01/09/2016
105,17 EONIA + 2%
31/08/2016
105,16 EONIA + 2%
30/08/2016
105,16 EONIA + 2%
29/08/2016
105,15 EONIA + 2%
28/08/2016
105,15 EONIA + 2%
27/08/2016
105,14 EONIA + 2%
26/08/2016
105,14 EONIA + 2%
25/08/2016
105,13 EONIA + 2%
24/08/2016
105,13 EONIA + 2%
23/08/2016
105,12 EONIA + 2%
22/08/2016
105,12 EONIA + 2%
21/08/2016
105,11 EONIA + 2%
20/08/2016
105,11 EONIA + 2%
19/08/2016
105,10 EONIA + 2%
18/08/2016
105,10 EONIA + 2%
17/08/2016
105,09 EONIA + 2%
16/08/2016
105,09 EONIA + 2%
15/08/2016
105,08 EONIA + 2%
14/08/2016
105,08 EONIA + 2%
13/08/2016
105,08 EONIA + 2%
12/08/2016
105,07 EONIA + 2%
11/08/2016
105,07 EONIA + 2%
10/08/2016
105,06 EONIA + 2%
09/08/2016
105,06 EONIA + 2%
08/08/2016
105,05 EONIA + 2%
07/08/2016
105,05 EONIA + 2%
06/08/2016
105,04 EONIA + 2%
05/08/2016
105,04 EONIA + 2%
04/08/2016
105,03 EONIA + 2%
03/08/2016
105,03 EONIA + 2%
02/08/2016
105,02 EONIA + 2%
01/08/2016
105,02 EONIA + 2%
31/07/2016
105,01 EONIA + 2%
30/07/2016
105,01 EONIA + 2%
29/07/2016
105,00 EONIA + 2%
28/07/2016
105,00 EONIA + 2%
27/07/2016
104,99 EONIA + 2%
26/07/2016
104,99 EONIA + 2%
25/07/2016
104,98 EONIA + 2%
24/07/2016
104,98 EONIA + 2%
23/07/2016
104,97 EONIA + 2%
22/07/2016
104,97 EONIA + 2%
21/07/2016
104,96 EONIA + 2%
20/07/2016
104,96 EONIA + 2%
19/07/2016
104,95 EONIA + 2%
18/07/2016
104,95 EONIA + 2%
17/07/2016
104,95 EONIA + 2%
16/07/2016
104,94 EONIA + 2%
15/07/2016
104,94 EONIA + 2%
14/07/2016
104,93 EONIA + 2%
13/07/2016
104,93 EONIA + 2%
12/07/2016
104,92 EONIA + 2%
11/07/2016
104,92 EONIA + 2%
10/07/2016
104,91 EONIA + 2%
09/07/2016
104,91 EONIA + 2%
08/07/2016
104,90 EONIA + 2%
07/07/2016
104,90 EONIA + 2%
06/07/2016
104,89 EONIA + 2%
05/07/2016
104,89 EONIA + 2%
04/07/2016
104,88 EONIA + 2%
03/07/2016
104,88 EONIA + 2%
02/07/2016
104,87 EONIA + 2%
01/07/2016
104,87 EONIA + 2%
30/06/2016
104,86 EONIA + 2%
29/06/2016
104,86 EONIA + 2%
28/06/2016
104,85 EONIA + 2%
27/06/2016
104,85 EONIA + 2%
26/06/2016
104,84 EONIA + 2%
25/06/2016
104,84 EONIA + 2%
24/06/2016
104,83 EONIA + 2%
23/06/2016
104,83 EONIA + 2%
22/06/2016
104,82 EONIA + 2%
21/06/2016
104,82 EONIA + 2%
20/06/2016
104,81 EONIA + 2%
19/06/2016
104,81 EONIA + 2%
18/06/2016
104,81 EONIA + 2%
17/06/2016
104,80 EONIA + 2%
16/06/2016
104,80 EONIA + 2%
15/06/2016
104,79 EONIA + 2%
14/06/2016
104,79 EONIA + 2%
13/06/2016
104,78 EONIA + 2%
12/06/2016
104,78 EONIA + 2%
11/06/2016
104,77 EONIA + 2%
10/06/2016
104,77 EONIA + 2%
09/06/2016
104,76 EONIA + 2%
08/06/2016
104,76 EONIA + 2%
07/06/2016
104,75 EONIA + 2%
06/06/2016
104,75 EONIA + 2%
05/06/2016
104,74 EONIA + 2%
04/06/2016
104,74 EONIA + 2%
03/06/2016
104,73 EONIA + 2%
02/06/2016
104,73 EONIA + 2%
01/06/2016
104,72 EONIA + 2%
31/05/2016
104,72 EONIA + 2%
30/05/2016
104,71 EONIA + 2%
29/05/2016
104,71 EONIA + 2%
28/05/2016
104,70 EONIA + 2%
27/05/2016
104,70 EONIA + 2%
26/05/2016
104,69 EONIA + 2%
25/05/2016
104,69 EONIA + 2%
24/05/2016
104,69 EONIA + 2%
23/05/2016
104,68 EONIA + 2%
22/05/2016
104,68 EONIA + 2%
21/05/2016
104,67 EONIA + 2%
20/05/2016
104,67 EONIA + 2%
19/05/2016
104,66 EONIA + 2%
18/05/2016
104,66 EONIA + 2%
17/05/2016
104,65 EONIA + 2%
16/05/2016
104,65 EONIA + 2%
15/05/2016
104,64 EONIA + 2%
14/05/2016
104,64 EONIA + 2%
13/05/2016
104,63 EONIA + 2%
12/05/2016
104,63 EONIA + 2%
11/05/2016
104,62 EONIA + 2%
10/05/2016
104,62 EONIA + 2%
09/05/2016
104,61 EONIA + 2%
08/05/2016
104,61 EONIA + 2%
07/05/2016
104,60 EONIA + 2%
06/05/2016
104,60 EONIA + 2%
05/05/2016
104,59 EONIA + 2%
04/05/2016
104,59 EONIA + 2%
03/05/2016
104,58 EONIA + 2%
02/05/2016
104,58 EONIA + 2%
01/05/2016
104,57 EONIA + 2%
30/04/2016
104,57 EONIA + 2%
29/04/2016
104,57 EONIA + 2%
28/04/2016
104,56 EONIA + 2%
27/04/2016
104,56 EONIA + 2%
26/04/2016
104,55 EONIA + 2%
25/04/2016
104,55 EONIA + 2%
24/04/2016
104,54 EONIA + 2%
23/04/2016
104,54 EONIA + 2%
22/04/2016
104,53 EONIA + 2%
21/04/2016
104,53 EONIA + 2%
20/04/2016
104,52 EONIA + 2%
19/04/2016
104,52 EONIA + 2%
18/04/2016
104,51 EONIA + 2%
17/04/2016
104,51 EONIA + 2%
16/04/2016
104,50 EONIA + 2%
15/04/2016
104,50 EONIA + 2%
14/04/2016
104,49 EONIA + 2%
13/04/2016
104,49 EONIA + 2%
12/04/2016
104,48 EONIA + 2%
11/04/2016
104,48 EONIA + 2%
10/04/2016
104,47 EONIA + 2%
09/04/2016
104,47 EONIA + 2%
08/04/2016
104,46 EONIA + 2%
07/04/2016
104,46 EONIA + 2%
06/04/2016
104,46 EONIA + 2%
05/04/2016
104,45 EONIA + 2%
04/04/2016
104,45 EONIA + 2%
03/04/2016
104,44 EONIA + 2%
02/04/2016
104,44 EONIA + 2%
01/04/2016
104,43 EONIA + 2%
31/03/2016
104,43 EONIA + 2%
30/03/2016
104,42 EONIA + 2%
29/03/2016
104,42 EONIA + 2%
28/03/2016
104,41 EONIA + 2%
27/03/2016
104,41 EONIA + 2%
26/03/2016
104,40 EONIA + 2%
25/03/2016
104,40 EONIA + 2%
24/03/2016
104,39 EONIA + 2%
23/03/2016
104,39 EONIA + 2%
22/03/2016
104,38 EONIA + 2%
21/03/2016
104,38 EONIA + 2%
20/03/2016
104,37 EONIA + 2%
19/03/2016
104,37 EONIA + 2%
18/03/2016
104,36 EONIA + 2%
17/03/2016
104,36 EONIA + 2%
16/03/2016
104,35 EONIA + 2%
15/03/2016
104,35 EONIA + 2%
14/03/2016
104,35 EONIA + 2%
13/03/2016
104,34 EONIA + 2%
12/03/2016
104,33 EONIA + 2%
11/03/2016
104,33 EONIA + 2%
10/03/2016
104,32 EONIA + 2%
09/03/2016
104,32 EONIA + 2%
08/03/2016
104,31 EONIA + 2%
07/03/2016
104,31 EONIA + 2%
06/03/2016
104,30 EONIA + 2%
05/03/2016
104,30 EONIA + 2%
04/03/2016
104,29 EONIA + 2%
03/03/2016
104,29 EONIA + 2%
02/03/2016
104,28 EONIA + 2%
01/03/2016
104,28 EONIA + 2%
29/02/2016
104,27 EONIA + 2%
28/02/2016
104,27 EONIA + 2%
27/02/2016
104,26 EONIA + 2%
26/02/2016
104,26 EONIA + 2%
25/02/2016
104,25 EONIA + 2%
24/02/2016
104,25 EONIA + 2%
23/02/2016
104,24 EONIA + 2%
22/02/2016
104,24 EONIA + 2%
21/02/2016
104,23 EONIA + 2%
20/02/2016
104,23 EONIA + 2%
19/02/2016
104,22 EONIA + 2%
18/02/2016
104,22 EONIA + 2%
17/02/2016
104,21 EONIA + 2%
16/02/2016
104,21 EONIA + 2%
15/02/2016
104,20 EONIA + 2%
14/02/2016
104,20 EONIA + 2%
13/02/2016
104,19 EONIA + 2%
12/02/2016
104,19 EONIA + 2%
11/02/2016
104,18 EONIA + 2%
10/02/2016
104,18 EONIA + 2%
09/02/2016
104,17 EONIA + 2%
08/02/2016
104,17 EONIA + 2%
07/02/2016
104,16 EONIA + 2%
06/02/2016
104,16 EONIA + 2%
05/02/2016
104,15 EONIA + 2%
04/02/2016
104,15 EONIA + 2%
03/02/2016
104,14 EONIA + 2%
02/02/2016
104,14 EONIA + 2%
01/02/2016
104,13 EONIA + 2%
31/01/2016
104,13 EONIA + 2%
30/01/2016
104,12 EONIA + 2%
29/01/2016
104,12 EONIA + 2%
28/01/2016
104,11 EONIA + 2%
27/01/2016
104,11 EONIA + 2%
26/01/2016
104,10 EONIA + 2%
25/01/2016
104,10 EONIA + 2%
24/01/2016
104,09 EONIA + 2%
23/01/2016
104,09 EONIA + 2%
22/01/2016
104,08 EONIA + 2%
21/01/2016
104,08 EONIA + 2%
20/01/2016
104,07 EONIA + 2%
19/01/2016
104,07 EONIA + 2%
18/01/2016
104,06 EONIA + 2%
17/01/2016
104,06 EONIA + 2%
16/01/2016
104,05 EONIA + 2%
15/01/2016
104,05 EONIA + 2%
14/01/2016
104,04 EONIA + 2%
13/01/2016
104,04 EONIA + 2%
12/01/2016
104,03 EONIA + 2%
11/01/2016
104,03 EONIA + 2%
10/01/2016
104,02 EONIA + 2%
09/01/2016
104,02 EONIA + 2%
08/01/2016
104,01 EONIA + 2%
07/01/2016
104,01 EONIA + 2%
06/01/2016
104,00 EONIA + 2%
05/01/2016
104,00 EONIA + 2%
04/01/2016
103,99 EONIA + 2%
03/01/2016
103,99 EONIA + 2%
02/01/2016
103,98 EONIA + 2%
01/01/2016
103,98 EONIA + 2%
31/12/2015
103,97 EONIA + 2%
30/12/2015
103,97 EONIA + 2%
29/12/2015
103,96 EONIA + 2%
28/12/2015
103,95 EONIA + 2%
27/12/2015
103,95 EONIA + 2%
26/12/2015
103,94 EONIA + 2%
25/12/2015
103,94 EONIA + 2%
24/12/2015
103,93 EONIA + 2%
23/12/2015
103,93 EONIA + 2%
22/12/2015
103,92 EONIA + 2%
21/12/2015
103,92 EONIA + 2%
20/12/2015
103,91 EONIA + 2%
19/12/2015
103,91 EONIA + 2%
18/12/2015
103,90 EONIA + 2%
17/12/2015
103,90 EONIA + 2%
16/12/2015
103,89 EONIA + 2%
15/12/2015
103,89 EONIA + 2%
14/12/2015
103,88 EONIA + 2%
13/12/2015
103,88 EONIA + 2%
12/12/2015
103,87 EONIA + 2%
11/12/2015
103,87 EONIA + 2%
10/12/2015
103,86 EONIA + 2%
09/12/2015
103,86 EONIA + 2%
08/12/2015
103,85 EONIA + 2%
07/12/2015
103,85 EONIA + 2%
06/12/2015
103,84 EONIA + 2%
05/12/2015
103,84 EONIA + 2%
04/12/2015
103,83 EONIA + 2%
03/12/2015
103,83 EONIA + 2%
02/12/2015
103,82 EONIA + 2%
01/12/2015
103,82 EONIA + 2%
30/11/2015
103,81 EONIA + 2%
29/11/2015
103,81 EONIA + 2%
28/11/2015
103,80 EONIA + 2%
27/11/2015
103,80 EONIA + 2%
26/11/2015
103,79 EONIA + 2%
25/11/2015
103,78 EONIA + 2%
24/11/2015
103,78 EONIA + 2%
23/11/2015
103,77 EONIA + 2%
22/11/2015
103,77 EONIA + 2%
21/11/2015
103,76 EONIA + 2%
20/11/2015
103,76 EONIA + 2%
19/11/2015
103,75 EONIA + 2%
18/11/2015
103,75 EONIA + 2%
17/11/2015
103,74 EONIA + 2%
16/11/2015
103,74 EONIA + 2%
15/11/2015
103,73 EONIA + 2%
14/11/2015
103,73 EONIA + 2%
13/11/2015
103,72 EONIA + 2%
12/11/2015
103,72 EONIA + 2%
11/11/2015
103,71 EONIA + 2%
10/11/2015
103,70 EONIA + 2%
09/11/2015
103,70 EONIA + 2%
08/11/2015
103,69 EONIA + 2%
07/11/2015
103,69 EONIA + 2%
06/11/2015
103,68 EONIA + 2%
05/11/2015
103,68 EONIA + 2%
04/11/2015
103,67 EONIA + 2%
03/11/2015
103,67 EONIA + 2%
02/11/2015
103,66 EONIA + 2%
01/11/2015
103,66 EONIA + 2%
31/10/2015
103,65 EONIA + 2%
30/10/2015
103,65 EONIA + 2%
29/10/2015
103,64 EONIA + 2%
28/10/2015
103,64 EONIA + 2%
27/10/2015
103,63 EONIA + 2%
26/10/2015
103,62 EONIA + 2%
25/10/2015
103,62 EONIA + 2%
24/10/2015
103,61 EONIA + 2%
23/10/2015
103,61 EONIA + 2%
22/10/2015
103,60 EONIA + 2%
21/10/2015
103,60 EONIA + 2%
20/10/2015
103,59 EONIA + 2%
19/10/2015
103,59 EONIA + 2%
18/10/2015
103,58 EONIA + 2%
17/10/2015
103,58 EONIA + 2%
16/10/2015
103,57 EONIA + 2%
15/10/2015
103,57 EONIA + 2%
14/10/2015
103,56 EONIA + 2%
13/10/2015
103,56 EONIA + 2%
12/10/2015
103,55 EONIA + 2%
11/10/2015
103,55 EONIA + 2%
10/10/2015
103,54 EONIA + 2%
09/10/2015
103,53 EONIA + 2%
08/10/2015
103,53 EONIA + 2%
07/10/2015
103,52 EONIA + 2%
06/10/2015
103,52 EONIA + 2%
05/10/2015
103,51 EONIA + 2%
04/10/2015
103,51 EONIA + 2%
03/10/2015
103,50 EONIA + 2%
02/10/2015
103,50 EONIA + 2%
01/10/2015
103,49 EONIA + 2%
30/09/2015
103,49 EONIA + 2%
29/09/2015
103,48 EONIA + 2%
28/09/2015
103,48 EONIA + 2%
27/09/2015
103,47 EONIA + 2%
26/09/2015
103,47 EONIA + 2%
25/09/2015
103,46 EONIA + 2%
24/09/2015
103,46 EONIA + 2%
23/09/2015
103,45 EONIA + 2%
22/09/2015
103,44 EONIA + 2%
21/09/2015
103,44 EONIA + 2%
20/09/2015
103,43 EONIA + 2%
19/09/2015
103,43 EONIA + 2%
18/09/2015
103,42 EONIA + 2%
17/09/2015
103,42 EONIA + 2%
16/09/2015
103,41 EONIA + 2%
15/09/2015
103,41 EONIA + 2%
14/09/2015
103,40 EONIA + 2%
13/09/2015
103,40 EONIA + 2%
12/09/2015
103,39 EONIA + 2%
11/09/2015
103,39 EONIA + 2%
10/09/2015
103,38 EONIA + 2%
09/09/2015
103,38 EONIA + 2%
08/09/2015
103,37 EONIA + 2%
07/09/2015
103,36 EONIA + 2%
06/09/2015
103,36 EONIA + 2%
05/09/2015
103,35 EONIA + 2%
04/09/2015
103,35 EONIA + 2%
03/09/2015
103,34 EONIA + 2%
02/09/2015
103,34 EONIA + 2%
01/09/2015
103,33 EONIA + 2%
31/08/2015
103,33 EONIA + 2%
30/08/2015
103,32 EONIA + 2%
29/08/2015
103,32 EONIA + 2%
28/08/2015
103,31 EONIA + 2%
27/08/2015
103,31 EONIA + 2%
26/08/2015
103,30 EONIA + 2%
25/08/2015
103,30 EONIA + 2%
24/08/2015
103,29 EONIA + 2%
23/08/2015
103,29 EONIA + 2%
22/08/2015
103,28 EONIA + 2%
21/08/2015
103,27 EONIA + 2%
20/08/2015
103,27 EONIA + 2%
19/08/2015
103,26 EONIA + 2%
18/08/2015
103,26 EONIA + 2%
17/08/2015
103,25 EONIA + 2%
16/08/2015
103,25 EONIA + 2%
15/08/2015
103,24 EONIA + 2%
14/08/2015
103,24 EONIA + 2%
13/08/2015
103,23 EONIA + 2%
12/08/2015
103,23 EONIA + 2%
11/08/2015
103,22 EONIA + 2%
10/08/2015
103,22 EONIA + 2%
09/08/2015
103,21 EONIA + 2%
08/08/2015
103,21 EONIA + 2%
07/08/2015
103,20 EONIA + 2%
06/08/2015
103,19 EONIA + 2%
05/08/2015
103,19 EONIA + 2%
04/08/2015
103,18 EONIA + 2%
03/08/2015
103,18 EONIA + 2%
02/08/2015
103,17 EONIA + 2%
01/08/2015
103,17 EONIA + 2%
31/07/2015
103,16 EONIA + 2%
30/07/2015
103,16 EONIA + 2%
29/07/2015
103,15 EONIA + 2%
28/07/2015
103,15 EONIA + 2%
27/07/2015
103,14 EONIA + 2%
26/07/2015
103,14 EONIA + 2%
25/07/2015
103,13 EONIA + 2%
24/07/2015
103,12 EONIA + 2%
23/07/2015
103,12 EONIA + 2%
22/07/2015
103,11 EONIA + 2%
21/07/2015
103,11 EONIA + 2%
20/07/2015
103,10 EONIA + 2%
19/07/2015
103,10 EONIA + 2%
18/07/2015
103,09 EONIA + 2%
17/07/2015
103,09 EONIA + 2%
16/07/2015
103,08 EONIA + 2%
15/07/2015
103,08 EONIA + 2%
14/07/2015
103,07 EONIA + 2%
13/07/2015
103,07 EONIA + 2%
12/07/2015
103,06 EONIA + 2%
11/07/2015
103,06 EONIA + 2%
10/07/2015
103,05 EONIA + 2%
09/07/2015
103,04 EONIA + 2%
08/07/2015
103,04 EONIA + 2%
07/07/2015
103,03 EONIA + 2%
06/07/2015
103,03 EONIA + 2%
05/07/2015
103,02 EONIA + 2%
04/07/2015
103,02 EONIA + 2%
03/07/2015
103,01 EONIA + 2%
02/07/2015
103,01 EONIA + 2%
01/07/2015
103,00 EONIA + 2%
30/06/2015
103,00 EONIA + 2%
29/06/2015
102,99 EONIA + 2%
28/06/2015
102,99 EONIA + 2%
27/06/2015
102,98 EONIA + 2%
26/06/2015
102,98 EONIA + 2%
25/06/2015
102,97 EONIA + 2%
24/06/2015
102,96 EONIA + 2%
23/06/2015
102,96 EONIA + 2%
22/06/2015
102,95 EONIA + 2%
21/06/2015
102,95 EONIA + 2%
20/06/2015
102,94 EONIA + 2%
19/06/2015
102,94 EONIA + 2%
18/06/2015
102,93 EONIA + 2%
17/06/2015
102,93 EONIA + 2%
16/06/2015
102,92 EONIA + 2%
15/06/2015
102,92 EONIA + 2%
14/06/2015
102,91 EONIA + 2%
13/06/2015
102,91 EONIA + 2%
12/06/2015
102,90 EONIA + 2%
11/06/2015
102,90 EONIA + 2%
10/06/2015
102,89 EONIA + 2%
09/06/2015
102,88 EONIA + 2%
08/06/2015
102,88 EONIA + 2%
07/06/2015
102,87 EONIA + 2%
06/06/2015
102,87 EONIA + 2%
05/06/2015
102,86 EONIA + 2%
04/06/2015
102,86 EONIA + 2%
03/06/2015
102,85 EONIA + 2%
02/06/2015
102,85 EONIA + 2%
01/06/2015
102,84 EONIA + 2%
31/05/2015
102,84 EONIA + 2%
30/05/2015
102,83 EONIA + 2%
29/05/2015
102,83 EONIA + 2%
28/05/2015
102,82 EONIA + 2%
27/05/2015
102,82 EONIA + 2%
26/05/2015
102,81 EONIA + 2%
25/05/2015
102,80 EONIA + 2%
24/05/2015
102,80 EONIA + 2%
23/05/2015
102,79 EONIA + 2%
22/05/2015
102,79 EONIA + 2%
21/05/2015
102,78 EONIA + 2%
20/05/2015
102,78 EONIA + 2%
19/05/2015
102,77 EONIA + 2%
18/05/2015
102,77 EONIA + 2%
17/05/2015
102,76 EONIA + 2%
16/05/2015
102,76 EONIA + 2%
15/05/2015
102,75 EONIA + 2%
14/05/2015
102,75 EONIA + 2%
13/05/2015
102,74 EONIA + 2%
12/05/2015
102,74 EONIA + 2%
11/05/2015
102,73 EONIA + 2%
10/05/2015
102,72 EONIA + 2%
09/05/2015
102,72 EONIA + 2%
08/05/2015
102,71 EONIA + 2%
07/05/2015
102,71 EONIA + 2%
06/05/2015
102,70 EONIA + 2%
05/05/2015
102,70 EONIA + 2%
04/05/2015
102,69 EONIA + 2%
03/05/2015
102,69 EONIA + 2%
02/05/2015
102,68 EONIA + 2%
01/05/2015
102,68 EONIA + 2%
30/04/2015
102,67 EONIA + 2%
29/04/2015
102,66 EONIA + 2%
28/04/2015
102,66 EONIA + 2%
27/04/2015
102,65 EONIA + 2%
26/04/2015
102,65 EONIA + 2%
25/04/2015
102,64 EONIA + 2%
24/04/2015
102,64 EONIA + 2%
23/04/2015
102,63 EONIA + 2%
22/04/2015
102,63 EONIA + 2%
21/04/2015
102,62 EONIA + 2%
20/04/2015
102,62 EONIA + 2%
19/04/2015
102,61 EONIA + 2%
18/04/2015
102,60 EONIA + 2%
17/04/2015
102,60 EONIA + 2%
16/04/2015
102,59 EONIA + 2%
15/04/2015
102,59 EONIA + 2%
14/04/2015
102,58 EONIA + 2%
13/04/2015
102,58 EONIA + 2%
12/04/2015
102,57 EONIA + 2%
11/04/2015
102,57 EONIA + 2%
10/04/2015
102,56 EONIA + 2%
09/04/2015
102,56 EONIA + 2%
08/04/2015
102,55 EONIA + 2%
07/04/2015
102,55 EONIA + 2%
06/04/2015
102,54 EONIA + 2%
05/04/2015
102,53 EONIA + 2%
04/04/2015
102,53 EONIA + 2%
03/04/2015
102,52 EONIA + 2%
02/04/2015
102,52 EONIA + 2%
01/04/2015
102,51 EONIA + 2%
31/03/2015
102,51 EONIA + 2%
30/03/2015
102,50 EONIA + 2%
29/03/2015
102,50 EONIA + 2%
28/03/2015
102,49 EONIA + 2%
27/03/2015
102,48 EONIA + 2%
26/03/2015
102,48 EONIA + 2%
25/03/2015
102,47 EONIA + 2%
24/03/2015
102,47 EONIA + 2%
23/03/2015
102,46 EONIA + 2%
22/03/2015
102,46 EONIA + 2%
21/03/2015
102,45 EONIA + 2%
20/03/2015
102,45 EONIA + 2%
19/03/2015
102,44 EONIA + 2%
18/03/2015
102,44 EONIA + 2%
17/03/2015
102,43 EONIA + 2%
16/03/2015
102,42 EONIA + 2%
15/03/2015
102,42 EONIA + 2%
14/03/2015
102,41 EONIA + 2%
13/03/2015
102,41 EONIA + 2%
12/03/2015
102,40 EONIA + 2%
11/03/2015
102,40 EONIA + 2%
10/03/2015
102,39 EONIA + 2%
09/03/2015
102,39 EONIA + 2%
08/03/2015
102,38 EONIA + 2%
07/03/2015
102,38 EONIA + 2%
06/03/2015
102,37 EONIA + 2%
05/03/2015
102,36 EONIA + 2%
04/03/2015
102,36 EONIA + 2%
03/03/2015
102,35 EONIA + 2%
02/03/2015
102,35 EONIA + 2%
01/03/2015
102,34 EONIA + 2%
28/02/2015
102,34 EONIA + 2%
27/02/2015
102,33 EONIA + 2%
26/02/2015
102,32 EONIA + 2%
25/02/2015
102,32 EONIA + 2%
24/02/2015
102,31 EONIA + 2%
23/02/2015
102,31 EONIA + 2%
22/02/2015
102,30 EONIA + 2%
21/02/2015
102,30 EONIA + 2%
20/02/2015
102,29 EONIA + 2%
19/02/2015
102,29 EONIA + 2%
18/02/2015
102,28 EONIA + 2%
17/02/2015
102,28 EONIA + 2%
16/02/2015
102,27 EONIA + 2%
15/02/2015
102,26 EONIA + 2%
14/02/2015
102,26 EONIA + 2%
13/02/2015
102,25 EONIA + 2%
12/02/2015
102,25 EONIA + 2%
11/02/2015
102,24 EONIA + 2%
10/02/2015
102,24 EONIA + 2%
09/02/2015
102,23 EONIA + 2%
08/02/2015
102,23 EONIA + 2%
07/02/2015
102,22 EONIA + 2%
06/02/2015
102,21 EONIA + 2%
05/02/2015
102,21 EONIA + 2%
04/02/2015
102,20 EONIA + 2%
03/02/2015
102,20 EONIA + 2%
02/02/2015
102,19 EONIA + 2%
01/02/2015
102,19 EONIA + 2%
31/01/2015
102,18 EONIA + 2%
30/01/2015
102,18 EONIA + 2%
29/01/2015
102,17 EONIA + 2%
28/01/2015
102,16 EONIA + 2%
27/01/2015
102,16 EONIA + 2%
26/01/2015
102,15 EONIA + 2%
25/01/2015
102,15 EONIA + 2%
24/01/2015
102,14 EONIA + 2%
23/01/2015
102,14 EONIA + 2%
22/01/2015
102,13 EONIA + 2%
21/01/2015
102,13 EONIA + 2%
20/01/2015
102,12 EONIA + 2%
19/01/2015
102,11 EONIA + 2%
18/01/2015
102,11 EONIA + 2%
17/01/2015
102,10 EONIA + 2%
16/01/2015
102,10 EONIA + 2%
15/01/2015
102,09 EONIA + 2%
14/01/2015
102,09 EONIA + 2%
13/01/2015
102,08 EONIA + 2%
12/01/2015
102,08 EONIA + 2%
11/01/2015
102,07 EONIA + 2%
10/01/2015
102,07 EONIA + 2%
09/01/2015
102,06 EONIA + 2%
08/01/2015
102,05 EONIA + 2%
07/01/2015
102,05 EONIA + 2%
06/01/2015
102,04 EONIA + 2%
05/01/2015
102,04 EONIA + 2%
04/01/2015
102,03 EONIA + 2%
03/01/2015
102,03 EONIA + 2%
02/01/2015
102,02 EONIA + 2%
01/01/2015
102,02 EONIA + 2%
31/12/2014
102,01 EONIA + 2%
30/12/2014
102,00 EONIA + 2%
29/12/2014
102,00 EONIA + 2%
28/12/2014
101,99 EONIA + 2%
27/12/2014
101,99 EONIA + 2%
26/12/2014
101,98 EONIA + 2%
25/12/2014
101,98 EONIA + 2%
24/12/2014
101,97 EONIA + 2%
23/12/2014
101,97 EONIA + 2%
22/12/2014
101,96 EONIA + 2%
21/12/2014
101,96 EONIA + 2%
20/12/2014
101,95 EONIA + 2%
19/12/2014
101,95 EONIA + 2%
18/12/2014
101,94 EONIA + 2%
17/12/2014
101,93 EONIA + 2%
16/12/2014
101,93 EONIA + 2%
15/12/2014
101,92 EONIA + 2%
14/12/2014
101,92 EONIA + 2%
13/12/2014
101,91 EONIA + 2%
12/12/2014
101,91 EONIA + 2%
11/12/2014
101,90 EONIA + 2%
10/12/2014
101,90 EONIA + 2%
09/12/2014
101,89 EONIA + 2%
08/12/2014
101,88 EONIA + 2%
07/12/2014
101,88 EONIA + 2%
06/12/2014
101,87 EONIA + 2%
05/12/2014
101,87 EONIA + 2%
04/12/2014
101,86 EONIA + 2%
03/12/2014
101,86 EONIA + 2%
02/12/2014
101,85 EONIA + 2%
01/12/2014
101,85 EONIA + 2%
30/11/2014
101,84 EONIA + 2%
29/11/2014
101,83 EONIA + 2%
28/11/2014
101,83 EONIA + 2%
27/11/2014
101,82 EONIA + 2%
26/11/2014
101,82 EONIA + 2%
25/11/2014
101,81 EONIA + 2%
24/11/2014
101,81 EONIA + 2%
23/11/2014
101,80 EONIA + 2%
22/11/2014
101,79 EONIA + 2%
21/11/2014
101,79 EONIA + 2%
20/11/2014
101,78 EONIA + 2%
19/11/2014
101,78 EONIA + 2%
18/11/2014
101,77 EONIA + 2%
17/11/2014
101,77 EONIA + 2%
16/11/2014
101,76 EONIA + 2%
15/11/2014
101,76 EONIA + 2%
14/11/2014
101,75 EONIA + 2%
13/11/2014
101,74 EONIA + 2%
12/11/2014
101,74 EONIA + 2%
11/11/2014
101,73 EONIA + 2%
10/11/2014
101,73 EONIA + 2%
09/11/2014
101,72 EONIA + 2%
08/11/2014
101,72 EONIA + 2%
07/11/2014
101,71 EONIA + 2%
06/11/2014
101,71 EONIA + 2%
05/11/2014
101,70 EONIA + 2%
04/11/2014
101,70 EONIA + 2%
03/11/2014
101,69 EONIA + 2%
02/11/2014
101,68 EONIA + 2%
01/11/2014
101,68 EONIA + 2%
31/10/2014
101,67 EONIA + 2%
30/10/2014
101,67 EONIA + 2%
29/10/2014
101,66 EONIA + 2%
28/10/2014
101,66 EONIA + 2%
27/10/2014
101,65 EONIA + 2%
26/10/2014
101,64 EONIA + 2%
25/10/2014
101,64 EONIA + 2%
24/10/2014
101,63 EONIA + 2%
23/10/2014
101,63 EONIA + 2%
22/10/2014
101,62 EONIA + 2%
21/10/2014
101,62 EONIA + 2%
20/10/2014
101,61 EONIA + 2%
19/10/2014
101,60 EONIA + 2%
18/10/2014
101,60 EONIA + 2%
17/10/2014
101,59 EONIA + 2%
16/10/2014
101,59 EONIA + 2%
15/10/2014
101,58 EONIA + 2%
14/10/2014
101,58 EONIA + 2%
13/10/2014
101,57 EONIA + 2%
12/10/2014
101,57 EONIA + 2%
11/10/2014
101,56 EONIA + 2%
10/10/2014
101,55 EONIA + 2%
09/10/2014
101,55 EONIA + 2%
08/10/2014
101,54 EONIA + 2%
07/10/2014
101,54 EONIA + 2%
06/10/2014
101,53 EONIA + 2%
05/10/2014
101,53 EONIA + 2%
04/10/2014
101,52 EONIA + 2%
03/10/2014
101,52 EONIA + 2%
02/10/2014
101,51 EONIA + 2%
01/10/2014
101,51 EONIA + 2%
30/09/2014
101,50 EONIA + 2%
29/09/2014
101,49 EONIA + 2%
28/09/2014
101,49 EONIA + 2%
27/09/2014
101,48 EONIA + 2%
26/09/2014
101,48 EONIA + 2%
25/09/2014
101,47 EONIA + 2%
24/09/2014
101,47 EONIA + 2%
23/09/2014
101,46 EONIA + 2%
22/09/2014
101,45 EONIA + 2%
21/09/2014
101,45 EONIA + 2%
20/09/2014
101,44 EONIA + 2%
19/09/2014
101,44 EONIA + 2%
18/09/2014
101,43 EONIA + 2%
17/09/2014
101,43 EONIA + 2%
16/09/2014
101,42 EONIA + 2%
15/09/2014
101,42 EONIA + 2%
14/09/2014
101,41 EONIA + 2%
13/09/2014
101,40 EONIA + 2%
12/09/2014
101,40 EONIA + 2%
11/09/2014
101,39 EONIA + 2%
10/09/2014
101,39 EONIA + 2%
09/09/2014
101,38 EONIA + 2%
08/09/2014
101,38 EONIA + 2%
07/09/2014
101,37 EONIA + 2%
06/09/2014
101,37 EONIA + 2%
05/09/2014
101,36 EONIA + 2%
04/09/2014
101,35 EONIA + 2%
03/09/2014
101,35 EONIA + 2%
02/09/2014
101,34 EONIA + 2%
01/09/2014
101,34 EONIA + 2%
31/08/2014
101,33 EONIA + 2%
30/08/2014
101,33 EONIA + 2%
29/08/2014
101,32 EONIA + 2%
28/08/2014
101,31 EONIA + 2%
27/08/2014
101,31 EONIA + 2%
26/08/2014
101,30 EONIA + 2%
25/08/2014
101,30 EONIA + 2%
24/08/2014
101,29 EONIA + 2%
23/08/2014
101,29 EONIA + 2%
22/08/2014
101,28 EONIA + 2%
21/08/2014
101,28 EONIA + 2%
20/08/2014
101,27 EONIA + 2%
19/08/2014
101,26 EONIA + 2%
18/08/2014
101,26 EONIA + 2%
17/08/2014
101,25 EONIA + 2%
16/08/2014
101,25 EONIA + 2%
15/08/2014
101,24 EONIA + 2%
14/08/2014
101,24 EONIA + 2%
13/08/2014
101,23 EONIA + 2%
12/08/2014
101,23 EONIA + 2%
11/08/2014
101,22 EONIA + 2%
10/08/2014
101,21 EONIA + 2%
09/08/2014
101,21 EONIA + 2%
08/08/2014
101,20 EONIA + 2%
07/08/2014
101,20 EONIA + 2%
06/08/2014
101,19 EONIA + 2%
05/08/2014
101,19 EONIA + 2%
04/08/2014
101,18 EONIA + 2%
03/08/2014
101,17 EONIA + 2%
02/08/2014
101,17 EONIA + 2%
01/08/2014
101,16 EONIA + 2%
31/07/2014
101,16 EONIA + 2%
30/07/2014
101,15 EONIA + 2%
29/07/2014
101,15 EONIA + 2%
28/07/2014
101,14 EONIA + 2%
27/07/2014
101,13 EONIA + 2%
26/07/2014
101,13 EONIA + 2%
25/07/2014
101,12 EONIA + 2%
24/07/2014
101,12 EONIA + 2%
23/07/2014
101,11 EONIA + 2%
22/07/2014
101,11 EONIA + 2%
21/07/2014
101,10 EONIA + 2%
20/07/2014
101,09 EONIA + 2%
19/07/2014
101,09 EONIA + 2%
18/07/2014
101,08 EONIA + 2%
17/07/2014
101,08 EONIA + 2%
16/07/2014
101,07 EONIA + 2%
15/07/2014
101,07 EONIA + 2%
14/07/2014
101,06 EONIA + 2%
13/07/2014
101,06 EONIA + 2%
12/07/2014
101,05 EONIA + 2%
11/07/2014
101,04 EONIA + 2%
10/07/2014
101,04 EONIA + 2%
09/07/2014
101,03 EONIA + 2%
08/07/2014
101,03 EONIA + 2%
07/07/2014
101,02 EONIA + 2%
06/07/2014
101,02 EONIA + 2%
05/07/2014
101,01 EONIA + 2%
04/07/2014
101,00 EONIA + 2%
03/07/2014
101,00 EONIA + 2%
02/07/2014
100,99 EONIA + 2%
01/07/2014
100,99 EONIA + 2%
30/06/2014
100,98 EONIA + 2%
29/06/2014
100,98 EONIA + 2%
28/06/2014
100,97 EONIA + 2%
27/06/2014
100,96 EONIA + 2%
26/06/2014
100,96 EONIA + 2%
25/06/2014
100,95 EONIA + 2%
24/06/2014
100,95 EONIA + 2%
23/06/2014
100,94 EONIA + 2%
22/06/2014
100,94 EONIA + 2%
21/06/2014
100,93 EONIA + 2%
20/06/2014
100,92 EONIA + 2%
19/06/2014
100,92 EONIA + 2%
18/06/2014
100,91 EONIA + 2%
17/06/2014
100,91 EONIA + 2%
16/06/2014
100,90 EONIA + 2%
15/06/2014
100,90 EONIA + 2%
14/06/2014
100,89 EONIA + 2%
13/06/2014
100,89 EONIA + 2%
12/06/2014
100,88 EONIA + 2%
11/06/2014
100,87 EONIA + 2%
10/06/2014
100,87 EONIA + 2%
09/06/2014
100,86 EONIA + 2%
08/06/2014
100,86 EONIA + 2%
07/06/2014
100,85 EONIA + 2%
06/06/2014
100,85 EONIA + 2%
05/06/2014
100,84 EONIA + 2%
04/06/2014
100,83 EONIA + 2%
03/06/2014
100,83 EONIA + 2%
02/06/2014
100,82 EONIA + 2%
01/06/2014
100,82 EONIA + 2%
31/05/2014
100,81 EONIA + 2%
30/05/2014
100,80 EONIA + 2%
29/05/2014
100,80 EONIA + 2%
28/05/2014
100,79 EONIA + 2%
27/05/2014
100,78 EONIA + 2%
26/05/2014
100,78 EONIA + 2%
25/05/2014
100,77 EONIA + 2%
24/05/2014
100,76 EONIA + 2%
23/05/2014
100,76 EONIA + 2%
22/05/2014
100,75 EONIA + 2%
21/05/2014
100,74 EONIA + 2%
20/05/2014
100,74 EONIA + 2%
19/05/2014
100,73 EONIA + 2%
18/05/2014
100,72 EONIA + 2%
17/05/2014
100,72 EONIA + 2%
16/05/2014
100,71 EONIA + 2%
15/05/2014
100,71 EONIA + 2%
14/05/2014
100,70 EONIA + 2%
13/05/2014
100,69 EONIA + 2%
12/05/2014
100,69 EONIA + 2%
11/05/2014
100,68 EONIA + 2%
10/05/2014
100,68 EONIA + 2%
09/05/2014
100,67 EONIA + 2%
08/05/2014
100,66 EONIA + 2%
07/05/2014
100,66 EONIA + 2%
06/05/2014
100,65 EONIA + 2%
05/05/2014
100,65 EONIA + 2%
04/05/2014
100,64 EONIA + 2%
03/05/2014
100,63 EONIA + 2%
02/05/2014
100,63 EONIA + 2%
01/05/2014
100,62 EONIA + 2%
30/04/2014
100,61 EONIA + 2%
29/04/2014
100,61 EONIA + 2%
28/04/2014
100,60 EONIA + 2%
27/04/2014
100,59 EONIA + 2%
26/04/2014
100,59 EONIA + 2%
25/04/2014
100,58 EONIA + 2%
24/04/2014
100,57 EONIA + 2%
23/04/2014
100,57 EONIA + 2%
22/04/2014
100,56 EONIA + 2%
21/04/2014
100,56 EONIA + 2%
20/04/2014
100,55 EONIA + 2%
19/04/2014
100,54 EONIA + 2%
18/04/2014
100,54 EONIA + 2%
17/04/2014
100,53 EONIA + 2%
16/04/2014
100,52 EONIA + 2%
15/04/2014
100,52 EONIA + 2%
14/04/2014
100,51 EONIA + 2%
13/04/2014
100,51 EONIA + 2%
12/04/2014
100,50 EONIA + 2%
11/04/2014
100,49 EONIA + 2%
10/04/2014
100,49 EONIA + 2%
09/04/2014
100,48 EONIA + 2%
08/04/2014
100,48 EONIA + 2%
07/04/2014
100,47 EONIA + 2%
06/04/2014
100,46 EONIA + 2%
05/04/2014
100,46 EONIA + 2%
04/04/2014
100,45 EONIA + 2%
03/04/2014
100,45 EONIA + 2%
02/04/2014
100,44 EONIA + 2%
01/04/2014
100,43 EONIA + 2%
31/03/2014
100,43 EONIA + 2%
30/03/2014
100,42 EONIA + 2%
29/03/2014
100,41 EONIA + 2%
28/03/2014
100,41 EONIA + 2%
27/03/2014
100,40 EONIA + 2%
26/03/2014
100,40 EONIA + 2%
25/03/2014
100,39 EONIA + 2%
24/03/2014
100,38 EONIA + 2%
23/03/2014
100,38 EONIA + 2%
22/03/2014
100,37 EONIA + 2%
21/03/2014
100,37 EONIA + 2%
20/03/2014
100,36 EONIA + 2%
19/03/2014
100,35 EONIA + 2%
18/03/2014
100,35 EONIA + 2%
17/03/2014
100,34 EONIA + 2%
16/03/2014
100,34 EONIA + 2%
15/03/2014
100,33 EONIA + 2%
14/03/2014
100,32 EONIA + 2%
13/03/2014
100,32 EONIA + 2%
12/03/2014
100,31 EONIA + 2%
11/03/2014
100,31 EONIA + 2%
10/03/2014
100,30 EONIA + 2%
09/03/2014
100,29 EONIA + 2%
08/03/2014
100,29 EONIA + 2%
07/03/2014
100,28 EONIA + 2%
06/03/2014
100,28 EONIA + 2%
05/03/2014
100,27 EONIA + 2%
04/03/2014
100,26 EONIA + 2%
03/03/2014
100,26 EONIA + 2%
02/03/2014
100,25 EONIA + 2%
01/03/2014
100,25 EONIA + 2%
28/02/2014
100,24 EONIA + 2%
27/02/2014
100,23 EONIA + 2%
26/02/2014
100,23 EONIA + 2%
25/02/2014
100,22 EONIA + 2%
24/02/2014
100,22 EONIA + 2%
23/02/2014
100,21 EONIA + 2%
22/02/2014
100,20 EONIA + 2%
21/02/2014
100,20 EONIA + 2%
20/02/2014
100,19 EONIA + 2%
19/02/2014
100,19 EONIA + 2%
18/02/2014
100,18 EONIA + 2%
17/02/2014
100,17 EONIA + 2%
16/02/2014
100,17 EONIA + 2%
15/02/2014
100,16 EONIA + 2%
14/02/2014
100,16 EONIA + 2%
13/02/2014
100,15 EONIA + 2%
12/02/2014
100,14 EONIA + 2%
11/02/2014
100,14 EONIA + 2%
10/02/2014
100,13 EONIA + 2%
09/02/2014
100,13 EONIA + 2%
08/02/2014
100,12 EONIA + 2%
07/02/2014
100,11 EONIA + 2%
06/02/2014
100,11 EONIA + 2%
05/02/2014
100,10 EONIA + 2%
04/02/2014
100,10 EONIA + 2%
03/02/2014
100,09 EONIA + 2%
02/02/2014
100,09 EONIA + 2%
01/02/2014
100,08 EONIA + 2%
31/01/2014
100,07 EONIA + 2%
30/01/2014
100,07 EONIA + 2%
29/01/2014
100,06 EONIA + 2%
28/01/2014
100,06 EONIA + 2%
27/01/2014
100,05 EONIA + 2%
26/01/2014
100,04 EONIA + 2%
25/01/2014
100,04 EONIA + 2%
24/01/2014
100,03 EONIA + 2%
23/01/2014
100,03 EONIA + 2%
22/01/2014
100,02 EONIA + 2%
21/01/2014
100,01 EONIA + 2%
20/01/2014
100,01 EONIA + 2%
19/01/2014
100,00 Perf. abs. euro Long/Short
19/01/2017
105,83 Perf. abs. euro Long/Short
18/01/2017
105,74 Perf. abs. euro Long/Short
17/01/2017
105,68 Perf. abs. euro Long/Short
16/01/2017
105,83 Perf. abs. euro Long/Short
15/01/2017
105,88 Perf. abs. euro Long/Short
14/01/2017
105,88 Perf. abs. euro Long/Short
13/01/2017
105,88 Perf. abs. euro Long/Short
12/01/2017
105,75 Perf. abs. euro Long/Short
11/01/2017
106,09 Perf. abs. euro Long/Short
10/01/2017
105,88 Perf. abs. euro Long/Short
09/01/2017
105,90 Perf. abs. euro Long/Short
08/01/2017
105,88 Perf. abs. euro Long/Short
07/01/2017
105,88 Perf. abs. euro Long/Short
06/01/2017
105,88 Perf. abs. euro Long/Short
05/01/2017
105,94 Perf. abs. euro Long/Short
04/01/2017
105,90 Perf. abs. euro Long/Short
03/01/2017
105,84 Perf. abs. euro Long/Short
02/01/2017
105,44 Perf. abs. euro Long/Short
01/01/2017
105,31 Perf. abs. euro Long/Short
31/12/2016
105,31 Perf. abs. euro Long/Short
30/12/2016
105,31 Perf. abs. euro Long/Short
29/12/2016
105,46 Perf. abs. euro Long/Short
28/12/2016
105,58 Perf. abs. euro Long/Short
27/12/2016
105,52 Perf. abs. euro Long/Short
26/12/2016
105,49 Perf. abs. euro Long/Short
25/12/2016
105,49 Perf. abs. euro Long/Short
24/12/2016
105,49 Perf. abs. euro Long/Short
23/12/2016
105,49 Perf. abs. euro Long/Short
22/12/2016
105,48 Perf. abs. euro Long/Short
21/12/2016
105,55 Perf. abs. euro Long/Short
20/12/2016
105,50 Perf. abs. euro Long/Short
19/12/2016
105,43 Perf. abs. euro Long/Short
18/12/2016
105,46 Perf. abs. euro Long/Short
17/12/2016
105,46 Perf. abs. euro Long/Short
16/12/2016
105,46 Perf. abs. euro Long/Short
15/12/2016
105,35 Perf. abs. euro Long/Short
14/12/2016
104,91 Perf. abs. euro Long/Short
13/12/2016
105,03 Perf. abs. euro Long/Short
12/12/2016
104,90 Perf. abs. euro Long/Short
11/12/2016
105,08 Perf. abs. euro Long/Short
10/12/2016
105,08 Perf. abs. euro Long/Short
09/12/2016
105,08 Perf. abs. euro Long/Short
08/12/2016
104,60 Perf. abs. euro Long/Short
07/12/2016
104,33 Perf. abs. euro Long/Short
06/12/2016
104,08 Perf. abs. euro Long/Short
05/12/2016
103,96 Perf. abs. euro Long/Short
04/12/2016
103,97 Perf. abs. euro Long/Short
03/12/2016
103,97 Perf. abs. euro Long/Short
02/12/2016
103,97 Perf. abs. euro Long/Short
01/12/2016
104,24 Perf. abs. euro Long/Short
30/11/2016
104,24 Perf. abs. euro Long/Short
29/11/2016
104,26 Perf. abs. euro Long/Short
28/11/2016
104,18 Perf. abs. euro Long/Short
27/11/2016
104,30 Perf. abs. euro Long/Short
26/11/2016
104,30 Perf. abs. euro Long/Short
25/11/2016
104,30 Perf. abs. euro Long/Short
24/11/2016
104,30 Perf. abs. euro Long/Short
23/11/2016
104,23 Perf. abs. euro Long/Short
22/11/2016
104,22 Perf. abs. euro Long/Short
21/11/2016
104,07 Perf. abs. euro Long/Short
20/11/2016
104,01 Perf. abs. euro Long/Short
19/11/2016
104,01 Perf. abs. euro Long/Short
18/11/2016
104,01 Perf. abs. euro Long/Short
17/11/2016
103,89 Perf. abs. euro Long/Short
16/11/2016
103,80 Perf. abs. euro Long/Short
15/11/2016
103,71 Perf. abs. euro Long/Short
14/11/2016
103,70 Perf. abs. euro Long/Short
13/11/2016
103,63 Perf. abs. euro Long/Short
12/11/2016
103,63 Perf. abs. euro Long/Short
11/11/2016
103,63 Perf. abs. euro Long/Short
10/11/2016
103,68 Perf. abs. euro Long/Short
09/11/2016
103,47 Perf. abs. euro Long/Short
08/11/2016
103,38 Perf. abs. euro Long/Short
07/11/2016
103,35 Perf. abs. euro Long/Short
06/11/2016
103,10 Perf. abs. euro Long/Short
05/11/2016
103,10 Perf. abs. euro Long/Short
04/11/2016
103,10 Perf. abs. euro Long/Short
03/11/2016
103,47 Perf. abs. euro Long/Short
02/11/2016
103,47 Perf. abs. euro Long/Short
01/11/2016
103,91 Perf. abs. euro Long/Short
31/10/2016
104,02 Perf. abs. euro Long/Short
30/10/2016
104,14 Perf. abs. euro Long/Short
29/10/2016
104,14 Perf. abs. euro Long/Short
28/10/2016
104,14 Perf. abs. euro Long/Short
27/10/2016
104,31 Perf. abs. euro Long/Short
26/10/2016
104,27 Perf. abs. euro Long/Short
25/10/2016
104,41 Perf. abs. euro Long/Short
24/10/2016
104,38 Perf. abs. euro Long/Short
23/10/2016
104,30 Perf. abs. euro Long/Short
22/10/2016
104,30 Perf. abs. euro Long/Short
21/10/2016
104,30 Perf. abs. euro Long/Short
20/10/2016
104,11 Perf. abs. euro Long/Short
19/10/2016
104,09 Perf. abs. euro Long/Short
18/10/2016
103,98 Perf. abs. euro Long/Short
17/10/2016
103,72 Perf. abs. euro Long/Short
16/10/2016
103,72 Perf. abs. euro Long/Short
15/10/2016
103,72 Perf. abs. euro Long/Short
14/10/2016
103,72 Perf. abs. euro Long/Short
13/10/2016
103,51 Perf. abs. euro Long/Short
12/10/2016
103,66 Perf. abs. euro Long/Short
11/10/2016
103,67 Perf. abs. euro Long/Short
10/10/2016
103,69 Perf. abs. euro Long/Short
09/10/2016
103,64 Perf. abs. euro Long/Short
08/10/2016
103,64 Perf. abs. euro Long/Short
07/10/2016
103,64 Perf. abs. euro Long/Short
06/10/2016
103,80 Perf. abs. euro Long/Short
05/10/2016
103,82 Perf. abs. euro Long/Short
04/10/2016
103,89 Perf. abs. euro Long/Short
03/10/2016
103,77 Perf. abs. euro Long/Short
02/10/2016
103,78 Perf. abs. euro Long/Short
01/10/2016
103,78 Perf. abs. euro Long/Short
30/09/2016
103,78 Perf. abs. euro Long/Short
29/09/2016
103,73 Perf. abs. euro Long/Short
28/09/2016
103,73 Perf. abs. euro Long/Short
27/09/2016
103,62 Perf. abs. euro Long/Short
26/09/2016
103,59 Perf. abs. euro Long/Short
25/09/2016
103,94 Perf. abs. euro Long/Short
24/09/2016
103,94 Perf. abs. euro Long/Short
23/09/2016
103,94 Perf. abs. euro Long/Short
22/09/2016
103,94 Perf. abs. euro Long/Short
21/09/2016
103,85 Perf. abs. euro Long/Short
20/09/2016
103,66 Perf. abs. euro Long/Short
19/09/2016
103,72 Perf. abs. euro Long/Short
18/09/2016
103,57 Perf. abs. euro Long/Short
17/09/2016
103,57 Perf. abs. euro Long/Short
16/09/2016
103,57 Perf. abs. euro Long/Short
15/09/2016
103,56 Perf. abs. euro Long/Short
14/09/2016
103,54 Perf. abs. euro Long/Short
13/09/2016
103,54 Perf. abs. euro Long/Short
12/09/2016
103,75 Perf. abs. euro Long/Short
11/09/2016
103,90 Perf. abs. euro Long/Short
10/09/2016
103,90 Perf. abs. euro Long/Short
09/09/2016
103,90 Perf. abs. euro Long/Short
08/09/2016
104,12 Perf. abs. euro Long/Short
07/09/2016
104,17 Perf. abs. euro Long/Short
06/09/2016
104,18 Perf. abs. euro Long/Short
05/09/2016
104,13 Perf. abs. euro Long/Short
04/09/2016
104,02 Perf. abs. euro Long/Short
03/09/2016
104,02 Perf. abs. euro Long/Short
02/09/2016
104,02 Perf. abs. euro Long/Short
01/09/2016
103,89 Perf. abs. euro Long/Short
31/08/2016
103,76 Perf. abs. euro Long/Short
30/08/2016
103,71 Perf. abs. euro Long/Short
29/08/2016
103,54 Perf. abs. euro Long/Short
28/08/2016
103,44 Perf. abs. euro Long/Short
27/08/2016
103,44 Perf. abs. euro Long/Short
26/08/2016
103,44 Perf. abs. euro Long/Short
25/08/2016
103,47 Perf. abs. euro Long/Short
24/08/2016
103,62 Perf. abs. euro Long/Short
23/08/2016
103,47 Perf. abs. euro Long/Short
22/08/2016
103,38 Perf. abs. euro Long/Short
21/08/2016
103,33 Perf. abs. euro Long/Short
20/08/2016
103,33 Perf. abs. euro Long/Short
19/08/2016
103,33 Perf. abs. euro Long/Short
18/08/2016
103,53 Perf. abs. euro Long/Short
17/08/2016
103,49 Perf. abs. euro Long/Short
16/08/2016
103,59 Perf. abs. euro Long/Short
15/08/2016
103,87 Perf. abs. euro Long/Short
14/08/2016
103,86 Perf. abs. euro Long/Short
13/08/2016
103,86 Perf. abs. euro Long/Short
12/08/2016
103,86 Perf. abs. euro Long/Short
11/08/2016
103,83 Perf. abs. euro Long/Short
10/08/2016
103,67 Perf. abs. euro Long/Short
09/08/2016
103,79 Perf. abs. euro Long/Short
08/08/2016
103,68 Perf. abs. euro Long/Short
07/08/2016
103,61 Perf. abs. euro Long/Short
06/08/2016
103,61 Perf. abs. euro Long/Short
05/08/2016
103,61 Perf. abs. euro Long/Short
04/08/2016
103,36 Perf. abs. euro Long/Short
03/08/2016
103,18 Perf. abs. euro Long/Short
02/08/2016
103,29 Perf. abs. euro Long/Short
01/08/2016
103,55 Perf. abs. euro Long/Short
31/07/2016
103,64 Perf. abs. euro Long/Short
30/07/2016
103,64 Perf. abs. euro Long/Short
29/07/2016
103,64 Perf. abs. euro Long/Short
28/07/2016
103,63 Perf. abs. euro Long/Short
27/07/2016
103,74 Perf. abs. euro Long/Short
26/07/2016
103,59 Perf. abs. euro Long/Short
25/07/2016
103,57 Perf. abs. euro Long/Short
24/07/2016
103,51 Perf. abs. euro Long/Short
23/07/2016
103,51 Perf. abs. euro Long/Short
22/07/2016
103,51 Perf. abs. euro Long/Short
21/07/2016
103,38 Perf. abs. euro Long/Short
20/07/2016
103,36 Perf. abs. euro Long/Short
19/07/2016
103,19 Perf. abs. euro Long/Short
18/07/2016
103,14 Perf. abs. euro Long/Short
17/07/2016
103,00 Perf. abs. euro Long/Short
16/07/2016
103,00 Perf. abs. euro Long/Short
15/07/2016
103,00 Perf. abs. euro Long/Short
14/07/2016
102,92 Perf. abs. euro Long/Short
13/07/2016
102,84 Perf. abs. euro Long/Short
12/07/2016
102,76 Perf. abs. euro Long/Short
11/07/2016
102,60 Perf. abs. euro Long/Short
10/07/2016
102,30 Perf. abs. euro Long/Short
09/07/2016
102,30 Perf. abs. euro Long/Short
08/07/2016
102,30 Perf. abs. euro Long/Short
07/07/2016
102,02 Perf. abs. euro Long/Short
06/07/2016
101,93 Perf. abs. euro Long/Short
05/07/2016
102,07 Perf. abs. euro Long/Short
04/07/2016
102,42 Perf. abs. euro Long/Short
03/07/2016
102,58 Perf. abs. euro Long/Short
02/07/2016
102,58 Perf. abs. euro Long/Short
01/07/2016
102,58 Perf. abs. euro Long/Short
30/06/2016
102,43 Perf. abs. euro Long/Short
29/06/2016
102,27 Perf. abs. euro Long/Short
28/06/2016
101,95 Perf. abs. euro Long/Short
27/06/2016
101,83 Perf. abs. euro Long/Short
26/06/2016
102,58 Perf. abs. euro Long/Short
25/06/2016
102,58 Perf. abs. euro Long/Short
24/06/2016
102,58 Perf. abs. euro Long/Short
23/06/2016
103,60 Perf. abs. euro Long/Short
22/06/2016
103,48 Perf. abs. euro Long/Short
21/06/2016
103,47 Perf. abs. euro Long/Short
20/06/2016
103,44 Perf. abs. euro Long/Short
19/06/2016
103,10 Perf. abs. euro Long/Short
18/06/2016
103,10 Perf. abs. euro Long/Short
17/06/2016
103,10 Perf. abs. euro Long/Short
16/06/2016
103,06 Perf. abs. euro Long/Short
15/06/2016
103,17 Perf. abs. euro Long/Short
14/06/2016
103,20 Perf. abs. euro Long/Short
13/06/2016
103,45 Perf. abs. euro Long/Short
12/06/2016
103,84 Perf. abs. euro Long/Short
11/06/2016
103,84 Perf. abs. euro Long/Short
10/06/2016
103,84 Perf. abs. euro Long/Short
09/06/2016
104,28 Perf. abs. euro Long/Short
08/06/2016
104,34 Perf. abs. euro Long/Short
07/06/2016
104,41 Perf. abs. euro Long/Short
06/06/2016
104,36 Perf. abs. euro Long/Short
05/06/2016
104,62 Perf. abs. euro Long/Short
04/06/2016
104,62 Perf. abs. euro Long/Short
03/06/2016
104,62 Perf. abs. euro Long/Short
02/06/2016
104,68 Perf. abs. euro Long/Short
01/06/2016
104,65 Perf. abs. euro Long/Short
31/05/2016
104,72 Perf. abs. euro Long/Short
30/05/2016
104,71 Perf. abs. euro Long/Short
29/05/2016
104,68 Perf. abs. euro Long/Short
28/05/2016
104,68 Perf. abs. euro Long/Short
27/05/2016
104,68 Perf. abs. euro Long/Short
26/05/2016
104,51 Perf. abs. euro Long/Short
25/05/2016
104,49 Perf. abs. euro Long/Short
24/05/2016
104,22 Perf. abs. euro Long/Short
23/05/2016
103,90 Perf. abs. euro Long/Short
22/05/2016
103,89 Perf. abs. euro Long/Short
21/05/2016
103,89 Perf. abs. euro Long/Short
20/05/2016
103,89 Perf. abs. euro Long/Short
19/05/2016
103,71 Perf. abs. euro Long/Short
18/05/2016
103,67 Perf. abs. euro Long/Short
17/05/2016
103,52 Perf. abs. euro Long/Short
16/05/2016
103,46 Perf. abs. euro Long/Short
15/05/2016
103,45 Perf. abs. euro Long/Short
14/05/2016
103,45 Perf. abs. euro Long/Short
13/05/2016
103,45 Perf. abs. euro Long/Short
12/05/2016
103,38 Perf. abs. euro Long/Short
11/05/2016
103,38 Perf. abs. euro Long/Short
10/05/2016
103,44 Perf. abs. euro Long/Short
09/05/2016
103,23 Perf. abs. euro Long/Short
08/05/2016
103,22 Perf. abs. euro Long/Short
07/05/2016
103,22 Perf. abs. euro Long/Short
06/05/2016
103,22 Perf. abs. euro Long/Short
05/05/2016
103,28 Perf. abs. euro Long/Short
04/05/2016
103,27 Perf. abs. euro Long/Short
03/05/2016
103,29 Perf. abs. euro Long/Short
02/05/2016
103,57 Perf. abs. euro Long/Short
01/05/2016
103,66 Perf. abs. euro Long/Short
30/04/2016
103,66 Perf. abs. euro Long/Short
29/04/2016
103,66 Perf. abs. euro Long/Short
28/04/2016
103,88 Perf. abs. euro Long/Short
27/04/2016
103,91 Perf. abs. euro Long/Short
26/04/2016
103,86 Perf. abs. euro Long/Short
25/04/2016
103,90 Perf. abs. euro Long/Short
24/04/2016
103,95 Perf. abs. euro Long/Short
23/04/2016
103,95 Perf. abs. euro Long/Short
22/04/2016
103,95 Perf. abs. euro Long/Short
21/04/2016
103,92 Perf. abs. euro Long/Short
20/04/2016
103,88 Perf. abs. euro Long/Short
19/04/2016
103,95 Perf. abs. euro Long/Short
18/04/2016
103,89 Perf. abs. euro Long/Short
17/04/2016
103,92 Perf. abs. euro Long/Short
16/04/2016
103,92 Perf. abs. euro Long/Short
15/04/2016
103,92 Perf. abs. euro Long/Short
14/04/2016
104,09 Perf. abs. euro Long/Short
13/04/2016
103,93 Perf. abs. euro Long/Short
12/04/2016
103,50 Perf. abs. euro Long/Short
11/04/2016
103,50 Perf. abs. euro Long/Short
10/04/2016
103,48 Perf. abs. euro Long/Short
09/04/2016
103,48 Perf. abs. euro Long/Short
08/04/2016
103,48 Perf. abs. euro Long/Short
07/04/2016
103,44 Perf. abs. euro Long/Short
06/04/2016
103,52 Perf. abs. euro Long/Short
05/04/2016
103,46 Perf. abs. euro Long/Short
04/04/2016
103,75 Perf. abs. euro Long/Short
03/04/2016
103,75 Perf. abs. euro Long/Short
02/04/2016
103,75 Perf. abs. euro Long/Short
01/04/2016
103,75 Perf. abs. euro Long/Short
31/03/2016
103,82 Perf. abs. euro Long/Short
30/03/2016
103,96 Perf. abs. euro Long/Short
29/03/2016
104,01 Perf. abs. euro Long/Short
28/03/2016
103,97 Perf. abs. euro Long/Short
27/03/2016
103,99 Perf. abs. euro Long/Short
26/03/2016
103,99 Perf. abs. euro Long/Short
25/03/2016
103,99 Perf. abs. euro Long/Short
24/03/2016
103,99 Perf. abs. euro Long/Short
23/03/2016
104,10 Perf. abs. euro Long/Short
22/03/2016
104,06 Perf. abs. euro Long/Short
21/03/2016
104,07 Perf. abs. euro Long/Short
20/03/2016
104,02 Perf. abs. euro Long/Short
19/03/2016
104,02 Perf. abs. euro Long/Short
18/03/2016
104,02 Perf. abs. euro Long/Short
17/03/2016
104,01 Perf. abs. euro Long/Short
16/03/2016
104,33 Perf. abs. euro Long/Short
15/03/2016
104,26 Perf. abs. euro Long/Short
14/03/2016
104,39 Perf. abs. euro Long/Short
13/03/2016
104,22 Perf. abs. euro Long/Short
12/03/2016
104,22 Perf. abs. euro Long/Short
11/03/2016
104,22 Perf. abs. euro Long/Short
10/03/2016
104,10 Perf. abs. euro Long/Short
09/03/2016
104,07 Perf. abs. euro Long/Short
08/03/2016
103,98 Perf. abs. euro Long/Short
07/03/2016
104,41 Perf. abs. euro Long/Short
06/03/2016
104,53 Perf. abs. euro Long/Short
05/03/2016
104,53 Perf. abs. euro Long/Short
04/03/2016
104,53 Perf. abs. euro Long/Short
03/03/2016
104,60 Perf. abs. euro Long/Short
02/03/2016
104,69 Perf. abs. euro Long/Short
01/03/2016
104,53 Perf. abs. euro Long/Short
29/02/2016
104,15 Perf. abs. euro Long/Short
28/02/2016
103,87 Perf. abs. euro Long/Short
27/02/2016
103,87 Perf. abs. euro Long/Short
26/02/2016
103,87 Perf. abs. euro Long/Short
25/02/2016
103,57 Perf. abs. euro Long/Short
24/02/2016
103,39 Perf. abs. euro Long/Short
23/02/2016
103,64 Perf. abs. euro Long/Short
22/02/2016
103,72 Perf. abs. euro Long/Short
21/02/2016
103,40 Perf. abs. euro Long/Short
20/02/2016
103,40 Perf. abs. euro Long/Short
19/02/2016
103,40 Perf. abs. euro Long/Short
18/02/2016
103,38 Perf. abs. euro Long/Short
17/02/2016
103,17 Perf. abs. euro Long/Short
16/02/2016
102,74 Perf. abs. euro Long/Short
15/02/2016
102,48 Perf. abs. euro Long/Short
14/02/2016
101,94 Perf. abs. euro Long/Short
13/02/2016
101,94 Perf. abs. euro Long/Short
12/02/2016
101,94 Perf. abs. euro Long/Short
11/02/2016
101,78 Perf. abs. euro Long/Short
10/02/2016
102,33 Perf. abs. euro Long/Short
09/02/2016
102,10 Perf. abs. euro Long/Short
08/02/2016
102,72 Perf. abs. euro Long/Short
07/02/2016
103,52 Perf. abs. euro Long/Short
06/02/2016
103,52 Perf. abs. euro Long/Short
05/02/2016
103,52 Perf. abs. euro Long/Short
04/02/2016
104,03 Perf. abs. euro Long/Short
03/02/2016
104,61 Perf. abs. euro Long/Short
02/02/2016
104,97 Perf. abs. euro Long/Short
01/02/2016
105,34 Perf. abs. euro Long/Short
31/01/2016
105,20 Perf. abs. euro Long/Short
30/01/2016
105,20 Perf. abs. euro Long/Short
29/01/2016
105,20 Perf. abs. euro Long/Short
28/01/2016
104,95 Perf. abs. euro Long/Short
27/01/2016
105,25 Perf. abs. euro Long/Short
26/01/2016
105,26 Perf. abs. euro Long/Short
25/01/2016
105,23 Perf. abs. euro Long/Short
24/01/2016
105,31 Perf. abs. euro Long/Short
23/01/2016
105,31 Perf. abs. euro Long/Short
22/01/2016
105,31 Perf. abs. euro Long/Short
21/01/2016
104,65 Perf. abs. euro Long/Short
20/01/2016
104,59 Perf. abs. euro Long/Short
19/01/2016
105,16 Perf. abs. euro Long/Short
18/01/2016
105,00 Perf. abs. euro Long/Short
17/01/2016
105,25 Perf. abs. euro Long/Short
16/01/2016
105,25 Perf. abs. euro Long/Short
15/01/2016
105,25 Perf. abs. euro Long/Short
14/01/2016
105,93 Perf. abs. euro Long/Short
13/01/2016
106,37 Perf. abs. euro Long/Short
12/01/2016
106,47 Perf. abs. euro Long/Short
11/01/2016
106,27 Perf. abs. euro Long/Short
10/01/2016
106,50 Perf. abs. euro Long/Short
09/01/2016
106,50 Perf. abs. euro Long/Short
08/01/2016
106,50 Perf. abs. euro Long/Short
07/01/2016
106,73 Perf. abs. euro Long/Short
06/01/2016
107,39 Perf. abs. euro Long/Short
05/01/2016
107,62 Perf. abs. euro Long/Short
04/01/2016
107,36 Perf. abs. euro Long/Short
03/01/2016
107,76 Perf. abs. euro Long/Short
02/01/2016
107,76 Perf. abs. euro Long/Short
01/01/2016
107,76 Perf. abs. euro Long/Short
31/12/2015
107,76 Perf. abs. euro Long/Short
30/12/2015
107,70 Perf. abs. euro Long/Short
29/12/2015
107,68 Perf. abs. euro Long/Short
28/12/2015
107,49 Perf. abs. euro Long/Short
27/12/2015
107,59 Perf. abs. euro Long/Short
26/12/2015
107,59 Perf. abs. euro Long/Short
25/12/2015
107,59 Perf. abs. euro Long/Short
24/12/2015
107,60 Perf. abs. euro Long/Short
23/12/2015
107,60 Perf. abs. euro Long/Short
22/12/2015
107,25 Perf. abs. euro Long/Short
21/12/2015
107,35 Perf. abs. euro Long/Short
20/12/2015
107,46 Perf. abs. euro Long/Short
19/12/2015
107,46 Perf. abs. euro Long/Short
18/12/2015
107,46 Perf. abs. euro Long/Short
17/12/2015
107,52 Perf. abs. euro Long/Short
16/12/2015
107,23 Perf. abs. euro Long/Short
15/12/2015
107,01 Perf. abs. euro Long/Short
14/12/2015
106,72 Perf. abs. euro Long/Short
13/12/2015
107,06 Perf. abs. euro Long/Short
12/12/2015
107,06 Perf. abs. euro Long/Short
11/12/2015
107,06 Perf. abs. euro Long/Short
10/12/2015
107,53 Perf. abs. euro Long/Short
09/12/2015
107,58 Perf. abs. euro Long/Short
08/12/2015
107,85 Perf. abs. euro Long/Short
07/12/2015
108,17 Perf. abs. euro Long/Short
06/12/2015
108,08 Perf. abs. euro Long/Short
05/12/2015
108,08 Perf. abs. euro Long/Short
04/12/2015
108,08 Perf. abs. euro Long/Short
03/12/2015
108,42 Perf. abs. euro Long/Short
02/12/2015
108,83 Perf. abs. euro Long/Short
01/12/2015
108,78 Perf. abs. euro Long/Short
30/11/2015
108,68 Perf. abs. euro Long/Short
29/11/2015
108,62 Perf. abs. euro Long/Short
28/11/2015
108,62 Perf. abs. euro Long/Short
27/11/2015
108,62 Perf. abs. euro Long/Short
26/11/2015
108,44 Perf. abs. euro Long/Short
25/11/2015
108,37 Perf. abs. euro Long/Short
24/11/2015
108,16 Perf. abs. euro Long/Short
23/11/2015
108,39 Perf. abs. euro Long/Short
22/11/2015
108,36 Perf. abs. euro Long/Short
21/11/2015
108,36 Perf. abs. euro Long/Short
20/11/2015
108,36 Perf. abs. euro Long/Short
19/11/2015
108,31 Perf. abs. euro Long/Short
18/11/2015
108,26 Perf. abs. euro Long/Short
17/11/2015
108,21 Perf. abs. euro Long/Short
16/11/2015
107,88 Perf. abs. euro Long/Short
15/11/2015
107,84 Perf. abs. euro Long/Short
14/11/2015
107,84 Perf. abs. euro Long/Short
13/11/2015
107,84 Perf. abs. euro Long/Short
12/11/2015
108,03 Perf. abs. euro Long/Short
11/11/2015
108,16 Perf. abs. euro Long/Short
10/11/2015
108,06 Perf. abs. euro Long/Short
09/11/2015
107,98 Perf. abs. euro Long/Short
08/11/2015
107,96 Perf. abs. euro Long/Short
07/11/2015
107,96 Perf. abs. euro Long/Short
06/11/2015
107,96 Perf. abs. euro Long/Short
05/11/2015
107,72 Perf. abs. euro Long/Short
04/11/2015
107,72 Perf. abs. euro Long/Short
03/11/2015
107,65 Perf. abs. euro Long/Short
02/11/2015
107,60 Perf. abs. euro Long/Short
01/11/2015
107,50 Perf. abs. euro Long/Short
31/10/2015
107,50 Perf. abs. euro Long/Short
30/10/2015
107,50 Perf. abs. euro Long/Short
29/10/2015
107,52 Perf. abs. euro Long/Short
28/10/2015
107,29 Perf. abs. euro Long/Short
27/10/2015
107,25 Perf. abs. euro Long/Short
26/10/2015
107,37 Perf. abs. euro Long/Short
25/10/2015
107,29 Perf. abs. euro Long/Short
24/10/2015
107,29 Perf. abs. euro Long/Short
23/10/2015
107,29 Perf. abs. euro Long/Short
22/10/2015
106,49 Perf. abs. euro Long/Short
21/10/2015
106,40 Perf. abs. euro Long/Short
20/10/2015
106,47 Perf. abs. euro Long/Short
19/10/2015
106,55 Perf. abs. euro Long/Short
18/10/2015
106,41 Perf. abs. euro Long/Short
17/10/2015
106,41 Perf. abs. euro Long/Short
16/10/2015
106,41 Perf. abs. euro Long/Short
15/10/2015
106,12 Perf. abs. euro Long/Short
14/10/2015
105,94 Perf. abs. euro Long/Short
13/10/2015
106,12 Perf. abs. euro Long/Short
12/10/2015
106,24 Perf. abs. euro Long/Short
11/10/2015
106,31 Perf. abs. euro Long/Short
10/10/2015
106,31 Perf. abs. euro Long/Short
09/10/2015
106,31 Perf. abs. euro Long/Short
08/10/2015
106,62 Perf. abs. euro Long/Short
07/10/2015
106,64 Perf. abs. euro Long/Short
06/10/2015
106,74 Perf. abs. euro Long/Short
05/10/2015
106,73 Perf. abs. euro Long/Short
04/10/2015
106,47 Perf. abs. euro Long/Short
03/10/2015
106,47 Perf. abs. euro Long/Short
02/10/2015
106,47 Perf. abs. euro Long/Short
01/10/2015
106,40 Perf. abs. euro Long/Short
30/09/2015
106,23 Perf. abs. euro Long/Short
29/09/2015
105,99 Perf. abs. euro Long/Short
28/09/2015
106,42 Perf. abs. euro Long/Short
27/09/2015
106,83 Perf. abs. euro Long/Short
26/09/2015
106,83 Perf. abs. euro Long/Short
25/09/2015
106,83 Perf. abs. euro Long/Short
24/09/2015
106,41 Perf. abs. euro Long/Short
23/09/2015
106,73 Perf. abs. euro Long/Short
22/09/2015
106,85 Perf. abs. euro Long/Short
21/09/2015
107,07 Perf. abs. euro Long/Short
20/09/2015
106,82 Perf. abs. euro Long/Short
19/09/2015
106,82 Perf. abs. euro Long/Short
18/09/2015
106,82 Perf. abs. euro Long/Short
17/09/2015
107,18 Perf. abs. euro Long/Short
16/09/2015
107,24 Perf. abs. euro Long/Short
15/09/2015
107,05 Perf. abs. euro Long/Short
14/09/2015
107,01 Perf. abs. euro Long/Short
13/09/2015
107,17 Perf. abs. euro Long/Short
12/09/2015
107,17 Perf. abs. euro Long/Short
11/09/2015
107,17 Perf. abs. euro Long/Short
10/09/2015
107,40 Perf. abs. euro Long/Short
09/09/2015
107,50 Perf. abs. euro Long/Short
08/09/2015
107,29 Perf. abs. euro Long/Short
07/09/2015
107,03 Perf. abs. euro Long/Short
06/09/2015
107,06 Perf. abs. euro Long/Short
05/09/2015
107,06 Perf. abs. euro Long/Short
04/09/2015
107,06 Perf. abs. euro Long/Short
03/09/2015
107,23 Perf. abs. euro Long/Short
02/09/2015
106,85 Perf. abs. euro Long/Short
01/09/2015
106,85 Perf. abs. euro Long/Short
31/08/2015
107,30 Perf. abs. euro Long/Short
30/08/2015
107,27 Perf. abs. euro Long/Short
29/08/2015
107,27 Perf. abs. euro Long/Short
28/08/2015
107,27 Perf. abs. euro Long/Short
27/08/2015
107,15 Perf. abs. euro Long/Short
26/08/2015
106,52 Perf. abs. euro Long/Short
25/08/2015
106,34 Perf. abs. euro Long/Short
24/08/2015
106,14 Perf. abs. euro Long/Short
23/08/2015
107,09 Perf. abs. euro Long/Short
22/08/2015
107,09 Perf. abs. euro Long/Short
21/08/2015
107,09 Perf. abs. euro Long/Short
20/08/2015
107,98 Perf. abs. euro Long/Short
19/08/2015
108,64 Perf. abs. euro Long/Short
18/08/2015
108,83 Perf. abs. euro Long/Short
17/08/2015
108,69 Perf. abs. euro Long/Short
16/08/2015
108,58 Perf. abs. euro Long/Short
15/08/2015
108,58 Perf. abs. euro Long/Short
14/08/2015
108,58 Perf. abs. euro Long/Short
13/08/2015
108,61 Perf. abs. euro Long/Short
12/08/2015
108,37 Perf. abs. euro Long/Short
11/08/2015
108,84 Perf. abs. euro Long/Short
10/08/2015
109,10 Perf. abs. euro Long/Short
09/08/2015
109,02 Perf. abs. euro Long/Short
08/08/2015
109,02 Perf. abs. euro Long/Short
07/08/2015
109,02 Perf. abs. euro Long/Short
06/08/2015
109,27 Perf. abs. euro Long/Short
05/08/2015
109,43 Perf. abs. euro Long/Short
04/08/2015
109,24 Perf. abs. euro Long/Short
03/08/2015
109,29 Perf. abs. euro Long/Short
02/08/2015
109,15 Perf. abs. euro Long/Short
01/08/2015
109,15 Perf. abs. euro Long/Short
31/07/2015
109,15 Perf. abs. euro Long/Short
30/07/2015
109,13 Perf. abs. euro Long/Short
29/07/2015
109,00 Perf. abs. euro Long/Short
28/07/2015
108,82 Perf. abs. euro Long/Short
27/07/2015
108,62 Perf. abs. euro Long/Short
26/07/2015
109,16 Perf. abs. euro Long/Short
25/07/2015
109,16 Perf. abs. euro Long/Short
24/07/2015
109,16 Perf. abs. euro Long/Short
23/07/2015
109,10 Perf. abs. euro Long/Short
22/07/2015
109,27 Perf. abs. euro Long/Short
21/07/2015
109,32 Perf. abs. euro Long/Short
20/07/2015
109,39 Perf. abs. euro Long/Short
19/07/2015
109,31 Perf. abs. euro Long/Short
18/07/2015
109,31 Perf. abs. euro Long/Short
17/07/2015
109,31 Perf. abs. euro Long/Short
16/07/2015
109,01 Perf. abs. euro Long/Short
15/07/2015
108,61 Perf. abs. euro Long/Short
14/07/2015
108,45 Perf. abs. euro Long/Short
13/07/2015
108,28 Perf. abs. euro Long/Short
12/07/2015
107,80 Perf. abs. euro Long/Short
11/07/2015
107,80 Perf. abs. euro Long/Short
10/07/2015
107,80 Perf. abs. euro Long/Short
09/07/2015
107,67 Perf. abs. euro Long/Short
08/07/2015
107,40 Perf. abs. euro Long/Short
07/07/2015
107,63 Perf. abs. euro Long/Short
06/07/2015
107,87 Perf. abs. euro Long/Short
05/07/2015
108,12 Perf. abs. euro Long/Short
04/07/2015
108,12 Perf. abs. euro Long/Short
03/07/2015
108,12 Perf. abs. euro Long/Short
02/07/2015
108,18 Perf. abs. euro Long/Short
01/07/2015
108,22 Perf. abs. euro Long/Short
30/06/2015
107,83 Perf. abs. euro Long/Short
29/06/2015
107,98 Perf. abs. euro Long/Short
28/06/2015
108,40 Perf. abs. euro Long/Short
27/06/2015
108,40 Perf. abs. euro Long/Short
26/06/2015
108,40 Perf. abs. euro Long/Short
25/06/2015
108,26 Perf. abs. euro Long/Short
24/06/2015
108,23 Perf. abs. euro Long/Short
23/06/2015
108,13 Perf. abs. euro Long/Short
22/06/2015
107,92 Perf. abs. euro Long/Short
21/06/2015
107,74 Perf. abs. euro Long/Short
20/06/2015
107,74 Perf. abs. euro Long/Short
19/06/2015
107,74 Perf. abs. euro Long/Short
18/06/2015
107,60 Perf. abs. euro Long/Short
17/06/2015
107,72 Perf. abs. euro Long/Short
16/06/2015
107,84 Perf. abs. euro Long/Short
15/06/2015
107,78 Perf. abs. euro Long/Short
14/06/2015
108,06 Perf. abs. euro Long/Short
13/06/2015
108,06 Perf. abs. euro Long/Short
12/06/2015
108,06 Perf. abs. euro Long/Short
11/06/2015
108,16 Perf. abs. euro Long/Short
10/06/2015
107,95 Perf. abs. euro Long/Short
09/06/2015
107,76 Perf. abs. euro Long/Short
08/06/2015
108,01 Perf. abs. euro Long/Short
07/06/2015
108,14 Perf. abs. euro Long/Short
06/06/2015
108,14 Perf. abs. euro Long/Short
05/06/2015
108,14 Perf. abs. euro Long/Short
04/06/2015
108,25 Perf. abs. euro Long/Short
03/06/2015
108,55 Perf. abs. euro Long/Short
02/06/2015
108,68 Perf. abs. euro Long/Short
01/06/2015
108,90 Perf. abs. euro Long/Short
31/05/2015
108,78 Perf. abs. euro Long/Short
30/05/2015
108,78 Perf. abs. euro Long/Short
29/05/2015
108,78 Perf. abs. euro Long/Short
28/05/2015
108,94 Perf. abs. euro Long/Short
27/05/2015
109,01 Perf. abs. euro Long/Short
26/05/2015
108,78 Perf. abs. euro Long/Short
25/05/2015
108,60 Perf. abs. euro Long/Short
24/05/2015
108,55 Perf. abs. euro Long/Short
23/05/2015
108,55 Perf. abs. euro Long/Short
22/05/2015
108,55 Perf. abs. euro Long/Short
21/05/2015
108,45 Perf. abs. euro Long/Short
20/05/2015
108,40 Perf. abs. euro Long/Short
19/05/2015
108,28 Perf. abs. euro Long/Short
18/05/2015
107,80 Perf. abs. euro Long/Short
17/05/2015
107,78 Perf. abs. euro Long/Short
16/05/2015
107,78 Perf. abs. euro Long/Short
15/05/2015
107,78 Perf. abs. euro Long/Short
14/05/2015
107,62 Perf. abs. euro Long/Short
13/05/2015
107,70 Perf. abs. euro Long/Short
12/05/2015
107,60 Perf. abs. euro Long/Short
11/05/2015
107,92 Perf. abs. euro Long/Short
10/05/2015
107,63 Perf. abs. euro Long/Short
09/05/2015
107,63 Perf. abs. euro Long/Short
08/05/2015
107,63 Perf. abs. euro Long/Short
07/05/2015
107,22 Perf. abs. euro Long/Short
06/05/2015
107,20 Perf. abs. euro Long/Short
05/05/2015
107,51 Perf. abs. euro Long/Short
04/05/2015
107,79 Perf. abs. euro Long/Short
03/05/2015
107,67 Perf. abs. euro Long/Short
02/05/2015
107,67 Perf. abs. euro Long/Short
01/05/2015
107,67 Perf. abs. euro Long/Short
30/04/2015
107,67 Perf. abs. euro Long/Short
29/04/2015
108,25 Perf. abs. euro Long/Short
28/04/2015
108,55 Perf. abs. euro Long/Short
27/04/2015
108,86 Perf. abs. euro Long/Short
26/04/2015
108,82 Perf. abs. euro Long/Short
25/04/2015
108,82 Perf. abs. euro Long/Short
24/04/2015
108,82 Perf. abs. euro Long/Short
23/04/2015
108,86 Perf. abs. euro Long/Short
22/04/2015
108,95 Perf. abs. euro Long/Short
21/04/2015
108,84 Perf. abs. euro Long/Short
20/04/2015
108,71 Perf. abs. euro Long/Short
19/04/2015
108,56 Perf. abs. euro Long/Short
18/04/2015
108,56 Perf. abs. euro Long/Short
17/04/2015
108,56 Perf. abs. euro Long/Short
16/04/2015
109,09 Perf. abs. euro Long/Short
15/04/2015
109,32 Perf. abs. euro Long/Short
14/04/2015
109,20 Perf. abs. euro Long/Short
13/04/2015
109,38 Perf. abs. euro Long/Short
12/04/2015
109,21 Perf. abs. euro Long/Short
11/04/2015
109,21 Perf. abs. euro Long/Short
10/04/2015
109,21 Perf. abs. euro Long/Short
09/04/2015
108,66 Perf. abs. euro Long/Short
08/04/2015
108,34 Perf. abs. euro Long/Short
07/04/2015
108,11 Perf. abs. euro Long/Short
06/04/2015
108,05 Perf. abs. euro Long/Short
05/04/2015
108,03 Perf. abs. euro Long/Short
04/04/2015
108,03 Perf. abs. euro Long/Short
03/04/2015
108,03 Perf. abs. euro Long/Short
02/04/2015
108,04 Perf. abs. euro Long/Short
01/04/2015
108,01 Perf. abs. euro Long/Short
31/03/2015
107,94 Perf. abs. euro Long/Short
30/03/2015
107,81 Perf. abs. euro Long/Short
29/03/2015
107,67 Perf. abs. euro Long/Short
28/03/2015
107,67 Perf. abs. euro Long/Short
27/03/2015
107,67 Perf. abs. euro Long/Short
26/03/2015
107,48 Perf. abs. euro Long/Short
25/03/2015
107,65 Perf. abs. euro Long/Short
24/03/2015
107,90 Perf. abs. euro Long/Short
23/03/2015
107,90 Perf. abs. euro Long/Short
22/03/2015
108,11 Perf. abs. euro Long/Short
21/03/2015
108,11 Perf. abs. euro Long/Short
20/03/2015
108,11 Perf. abs. euro Long/Short
19/03/2015
108,24 Perf. abs. euro Long/Short
18/03/2015
108,21 Perf. abs. euro Long/Short
17/03/2015
108,16 Perf. abs. euro Long/Short
16/03/2015
108,41 Perf. abs. euro Long/Short
15/03/2015
108,27 Perf. abs. euro Long/Short
14/03/2015
108,27 Perf. abs. euro Long/Short
13/03/2015
108,27 Perf. abs. euro Long/Short
12/03/2015
108,05 Perf. abs. euro Long/Short
11/03/2015
107,99 Perf. abs. euro Long/Short
10/03/2015
107,55 Perf. abs. euro Long/Short
09/03/2015
107,46 Perf. abs. euro Long/Short
08/03/2015
107,29 Perf. abs. euro Long/Short
07/03/2015
107,29 Perf. abs. euro Long/Short
06/03/2015
107,29 Perf. abs. euro Long/Short
05/03/2015
106,97 Perf. abs. euro Long/Short
04/03/2015
106,72 Perf. abs. euro Long/Short
03/03/2015
106,57 Perf. abs. euro Long/Short
02/03/2015
106,63 Perf. abs. euro Long/Short
01/03/2015
106,57 Perf. abs. euro Long/Short
28/02/2015
106,57 Perf. abs. euro Long/Short
27/02/2015
106,57 Perf. abs. euro Long/Short
26/02/2015
106,29 Perf. abs. euro Long/Short
25/02/2015
106,04 Perf. abs. euro Long/Short
24/02/2015
106,07 Perf. abs. euro Long/Short
23/02/2015
106,02 Perf. abs. euro Long/Short
22/02/2015
105,93 Perf. abs. euro Long/Short
21/02/2015
105,93 Perf. abs. euro Long/Short
20/02/2015
105,93 Perf. abs. euro Long/Short
19/02/2015
105,68 Perf. abs. euro Long/Short
18/02/2015
105,64 Perf. abs. euro Long/Short
17/02/2015
105,39 Perf. abs. euro Long/Short
16/02/2015
105,39 Perf. abs. euro Long/Short
15/02/2015
105,39 Perf. abs. euro Long/Short
14/02/2015
105,39 Perf. abs. euro Long/Short
13/02/2015
105,39 Perf. abs. euro Long/Short
12/02/2015
105,32 Perf. abs. euro Long/Short
11/02/2015
105,12 Perf. abs. euro Long/Short
10/02/2015
105,05 Perf. abs. euro Long/Short
09/02/2015
104,80 Perf. abs. euro Long/Short
08/02/2015
104,77 Perf. abs. euro Long/Short
07/02/2015
104,77 Perf. abs. euro Long/Short
06/02/2015
104,77 Perf. abs. euro Long/Short
05/02/2015
104,79 Perf. abs. euro Long/Short
04/02/2015
104,73 Perf. abs. euro Long/Short
03/02/2015
104,71 Perf. abs. euro Long/Short
02/02/2015
104,69 Perf. abs. euro Long/Short
01/02/2015
104,85 Perf. abs. euro Long/Short
31/01/2015
104,85 Perf. abs. euro Long/Short
30/01/2015
104,85 Perf. abs. euro Long/Short
29/01/2015
104,87 Perf. abs. euro Long/Short
28/01/2015
104,83 Perf. abs. euro Long/Short
27/01/2015
104,87 Perf. abs. euro Long/Short
26/01/2015
105,05 Perf. abs. euro Long/Short
25/01/2015
105,05 Perf. abs. euro Long/Short
24/01/2015
105,05 Perf. abs. euro Long/Short
23/01/2015
105,05 Perf. abs. euro Long/Short
22/01/2015
104,14 Perf. abs. euro Long/Short
21/01/2015
103,84 Perf. abs. euro Long/Short
20/01/2015
103,77 Perf. abs. euro Long/Short
19/01/2015
103,61 Perf. abs. euro Long/Short
18/01/2015
103,65 Perf. abs. euro Long/Short
17/01/2015
103,65 Perf. abs. euro Long/Short
16/01/2015
103,65 Perf. abs. euro Long/Short
15/01/2015
103,24 Perf. abs. euro Long/Short
14/01/2015
102,95 Perf. abs. euro Long/Short
13/01/2015
103,08 Perf. abs. euro Long/Short
12/01/2015
102,88 Perf. abs. euro Long/Short
11/01/2015
102,90 Perf. abs. euro Long/Short
10/01/2015
102,90 Perf. abs. euro Long/Short
09/01/2015
102,90 Perf. abs. euro Long/Short
08/01/2015
102,81 Perf. abs. euro Long/Short
07/01/2015
102,49 Perf. abs. euro Long/Short
06/01/2015
102,36 Perf. abs. euro Long/Short
05/01/2015
102,53 Perf. abs. euro Long/Short
04/01/2015
102,52 Perf. abs. euro Long/Short
03/01/2015
102,51 Perf. abs. euro Long/Short
02/01/2015
102,51 Perf. abs. euro Long/Short
01/01/2015
102,28 Perf. abs. euro Long/Short
31/12/2014
102,28 Perf. abs. euro Long/Short
30/12/2014
102,18 Perf. abs. euro Long/Short
29/12/2014
102,07 Perf. abs. euro Long/Short
28/12/2014
101,98 Perf. abs. euro Long/Short
27/12/2014
101,98 Perf. abs. euro Long/Short
26/12/2014
101,98 Perf. abs. euro Long/Short
25/12/2014
101,98 Perf. abs. euro Long/Short
24/12/2014
101,98 Perf. abs. euro Long/Short
23/12/2014
101,96 Perf. abs. euro Long/Short
22/12/2014
101,83 Perf. abs. euro Long/Short
21/12/2014
101,74 Perf. abs. euro Long/Short
20/12/2014
101,74 Perf. abs. euro Long/Short
19/12/2014
101,74 Perf. abs. euro Long/Short
18/12/2014
101,57 Perf. abs. euro Long/Short
17/12/2014
100,95 Perf. abs. euro Long/Short
16/12/2014
100,79 Perf. abs. euro Long/Short
15/12/2014
100,97 Perf. abs. euro Long/Short
14/12/2014
101,17 Perf. abs. euro Long/Short
13/12/2014
101,17 Perf. abs. euro Long/Short
12/12/2014
101,17 Perf. abs. euro Long/Short
11/12/2014
101,55 Perf. abs. euro Long/Short
10/12/2014
101,66 Perf. abs. euro Long/Short
09/12/2014
101,74 Perf. abs. euro Long/Short
08/12/2014
102,26 Perf. abs. euro Long/Short
07/12/2014
102,18 Perf. abs. euro Long/Short
06/12/2014
102,18 Perf. abs. euro Long/Short
05/12/2014
102,18 Perf. abs. euro Long/Short
04/12/2014
101,93 Perf. abs. euro Long/Short
03/12/2014
101,89 Perf. abs. euro Long/Short
02/12/2014
101,69 Perf. abs. euro Long/Short
01/12/2014
101,55 Perf. abs. euro Long/Short
30/11/2014
101,64 Perf. abs. euro Long/Short
29/11/2014
101,63 Perf. abs. euro Long/Short
28/11/2014
101,63 Perf. abs. euro Long/Short
27/11/2014
101,54 Perf. abs. euro Long/Short
26/11/2014
101,45 Perf. abs. euro Long/Short
25/11/2014
101,45 Perf. abs. euro Long/Short
24/11/2014
101,40 Perf. abs. euro Long/Short
23/11/2014
101,30 Perf. abs. euro Long/Short
22/11/2014
101,30 Perf. abs. euro Long/Short
21/11/2014
101,30 Perf. abs. euro Long/Short
20/11/2014
100,92 Perf. abs. euro Long/Short
19/11/2014
100,89 Perf. abs. euro Long/Short
18/11/2014
100,89 Perf. abs. euro Long/Short
17/11/2014
100,81 Perf. abs. euro Long/Short
16/11/2014
100,87 Perf. abs. euro Long/Short
15/11/2014
100,87 Perf. abs. euro Long/Short
14/11/2014
100,87 Perf. abs. euro Long/Short
13/11/2014
100,90 Perf. abs. euro Long/Short
12/11/2014
100,82 Perf. abs. euro Long/Short
11/11/2014
100,99 Perf. abs. euro Long/Short
10/11/2014
100,92 Perf. abs. euro Long/Short
09/11/2014
100,99 Perf. abs. euro Long/Short
08/11/2014
100,99 Perf. abs. euro Long/Short
07/11/2014
100,99 Perf. abs. euro Long/Short
06/11/2014
100,84 Perf. abs. euro Long/Short
05/11/2014
100,86 Perf. abs. euro Long/Short
04/11/2014
100,74 Perf. abs. euro Long/Short
03/11/2014
100,79 Perf. abs. euro Long/Short
02/11/2014
100,75 Perf. abs. euro Long/Short
01/11/2014
100,75 Perf. abs. euro Long/Short
31/10/2014
100,75 Perf. abs. euro Long/Short
30/10/2014
100,33 Perf. abs. euro Long/Short
29/10/2014
100,08 Perf. abs. euro Long/Short
28/10/2014
100,10 Perf. abs. euro Long/Short
27/10/2014
100,01 Perf. abs. euro Long/Short
26/10/2014
100,13 Perf. abs. euro Long/Short
25/10/2014
100,13 Perf. abs. euro Long/Short
24/10/2014
100,13 Perf. abs. euro Long/Short
23/10/2014
99,86 Perf. abs. euro Long/Short
22/10/2014
99,70 Perf. abs. euro Long/Short
21/10/2014
99,49 Perf. abs. euro Long/Short
20/10/2014
99,08 Perf. abs. euro Long/Short
19/10/2014
98,94 Perf. abs. euro Long/Short
18/10/2014
98,94 Perf. abs. euro Long/Short
17/10/2014
98,94 Perf. abs. euro Long/Short
16/10/2014
98,72 Perf. abs. euro Long/Short
15/10/2014
98,98 Perf. abs. euro Long/Short
14/10/2014
99,42 Perf. abs. euro Long/Short
13/10/2014
99,43 Perf. abs. euro Long/Short
12/10/2014
99,64 Perf. abs. euro Long/Short
11/10/2014
99,65 Perf. abs. euro Long/Short
10/10/2014
99,65 Perf. abs. euro Long/Short
09/10/2014
99,96 Perf. abs. euro Long/Short
08/10/2014
100,34 Perf. abs. euro Long/Short
07/10/2014
100,56 Perf. abs. euro Long/Short
06/10/2014
100,86 Perf. abs. euro Long/Short
05/10/2014
100,81 Perf. abs. euro Long/Short
04/10/2014
100,81 Perf. abs. euro Long/Short
03/10/2014
100,81 Perf. abs. euro Long/Short
02/10/2014
100,67 Perf. abs. euro Long/Short
01/10/2014
100,97 Perf. abs. euro Long/Short
30/09/2014
101,07 Perf. abs. euro Long/Short
29/09/2014
100,92 Perf. abs. euro Long/Short
28/09/2014
100,97 Perf. abs. euro Long/Short
27/09/2014
100,97 Perf. abs. euro Long/Short
26/09/2014
100,97 Perf. abs. euro Long/Short
25/09/2014
100,96 Perf. abs. euro Long/Short
24/09/2014
100,88 Perf. abs. euro Long/Short
23/09/2014
100,75 Perf. abs. euro Long/Short
22/09/2014
100,95 Perf. abs. euro Long/Short
21/09/2014
101,05 Perf. abs. euro Long/Short
20/09/2014
101,05 Perf. abs. euro Long/Short
19/09/2014
101,05 Perf. abs. euro Long/Short
18/09/2014
100,98 Perf. abs. euro Long/Short
17/09/2014
100,75 Perf. abs. euro Long/Short
16/09/2014
100,65 Perf. abs. euro Long/Short
15/09/2014
100,78 Perf. abs. euro Long/Short
14/09/2014
100,85 Perf. abs. euro Long/Short
13/09/2014
100,85 Perf. abs. euro Long/Short
12/09/2014
100,85 Perf. abs. euro Long/Short
11/09/2014
100,87 Perf. abs. euro Long/Short
10/09/2014
100,83 Perf. abs. euro Long/Short
09/09/2014
100,89 Perf. abs. euro Long/Short
08/09/2014
100,90 Perf. abs. euro Long/Short
07/09/2014
100,94 Perf. abs. euro Long/Short
06/09/2014
100,94 Perf. abs. euro Long/Short
05/09/2014
100,94 Perf. abs. euro Long/Short
04/09/2014
100,79 Perf. abs. euro Long/Short
03/09/2014
100,53 Perf. abs. euro Long/Short
02/09/2014
100,50 Perf. abs. euro Long/Short
01/09/2014
100,47 Perf. abs. euro Long/Short
31/08/2014
100,41 Perf. abs. euro Long/Short
30/08/2014
100,41 Perf. abs. euro Long/Short
29/08/2014
100,41 Perf. abs. euro Long/Short
28/08/2014
100,29 Perf. abs. euro Long/Short
27/08/2014
100,41 Perf. abs. euro Long/Short
26/08/2014
100,30 Perf. abs. euro Long/Short
25/08/2014
100,21 Perf. abs. euro Long/Short
24/08/2014
100,08 Perf. abs. euro Long/Short
23/08/2014
100,08 Perf. abs. euro Long/Short
22/08/2014
100,08 Perf. abs. euro Long/Short
21/08/2014
99,90 Perf. abs. euro Long/Short
20/08/2014
99,76 Perf. abs. euro Long/Short
19/08/2014
99,65 Perf. abs. euro Long/Short
18/08/2014
99,46 Perf. abs. euro Long/Short
17/08/2014
99,27 Perf. abs. euro Long/Short
16/08/2014
99,27 Perf. abs. euro Long/Short
15/08/2014
99,27 Perf. abs. euro Long/Short
14/08/2014
99,25 Perf. abs. euro Long/Short
13/08/2014
99,15 Perf. abs. euro Long/Short
12/08/2014
99,11 Perf. abs. euro Long/Short
11/08/2014
99,07 Perf. abs. euro Long/Short
10/08/2014
98,87 Perf. abs. euro Long/Short
09/08/2014
98,87 Perf. abs. euro Long/Short
08/08/2014
98,87 Perf. abs. euro Long/Short
07/08/2014
99,20 Perf. abs. euro Long/Short
06/08/2014
99,40 Perf. abs. euro Long/Short
05/08/2014
99,59 Perf. abs. euro Long/Short
04/08/2014
99,63 Perf. abs. euro Long/Short
03/08/2014
99,60 Perf. abs. euro Long/Short
02/08/2014
99,60 Perf. abs. euro Long/Short
01/08/2014
99,60 Perf. abs. euro Long/Short
31/07/2014
99,94 Perf. abs. euro Long/Short
30/07/2014
100,23 Perf. abs. euro Long/Short
29/07/2014
100,23 Perf. abs. euro Long/Short
28/07/2014
100,26 Perf. abs. euro Long/Short
27/07/2014
100,34 Perf. abs. euro Long/Short
26/07/2014
100,34 Perf. abs. euro Long/Short
25/07/2014
100,34 Perf. abs. euro Long/Short
24/07/2014
100,30 Perf. abs. euro Long/Short
23/07/2014
100,28 Perf. abs. euro Long/Short
22/07/2014
100,22 Perf. abs. euro Long/Short
21/07/2014
100,05 Perf. abs. euro Long/Short
20/07/2014
100,12 Perf. abs. euro Long/Short
19/07/2014
100,12 Perf. abs. euro Long/Short
18/07/2014
100,12 Perf. abs. euro Long/Short
17/07/2014
100,14 Perf. abs. euro Long/Short
16/07/2014
100,22 Perf. abs. euro Long/Short
15/07/2014
100,01 Perf. abs. euro Long/Short
14/07/2014
99,99 Perf. abs. euro Long/Short
13/07/2014
99,95 Perf. abs. euro Long/Short
12/07/2014
99,95 Perf. abs. euro Long/Short
11/07/2014
99,95 Perf. abs. euro Long/Short
10/07/2014
100,02 Perf. abs. euro Long/Short
09/07/2014
100,18 Perf. abs. euro Long/Short
08/07/2014
100,29 Perf. abs. euro Long/Short
07/07/2014
100,57 Perf. abs. euro Long/Short
06/07/2014
100,69 Perf. abs. euro Long/Short
05/07/2014
100,69 Perf. abs. euro Long/Short
04/07/2014
100,69 Perf. abs. euro Long/Short
03/07/2014
100,60 Perf. abs. euro Long/Short
02/07/2014
100,41 Perf. abs. euro Long/Short
01/07/2014
100,31 Perf. abs. euro Long/Short
30/06/2014
100,16 Perf. abs. euro Long/Short
29/06/2014
100,22 Perf. abs. euro Long/Short
28/06/2014
100,22 Perf. abs. euro Long/Short
27/06/2014
100,22 Perf. abs. euro Long/Short
26/06/2014
100,23 Perf. abs. euro Long/Short
25/06/2014
100,13 Perf. abs. euro Long/Short
24/06/2014
100,22 Perf. abs. euro Long/Short
23/06/2014
100,44 Perf. abs. euro Long/Short
22/06/2014
100,51 Perf. abs. euro Long/Short
21/06/2014
100,51 Perf. abs. euro Long/Short
20/06/2014
100,51 Perf. abs. euro Long/Short
19/06/2014
100,45 Perf. abs. euro Long/Short
18/06/2014
100,48 Perf. abs. euro Long/Short
17/06/2014
100,46 Perf. abs. euro Long/Short
16/06/2014
100,46 Perf. abs. euro Long/Short
15/06/2014
100,56 Perf. abs. euro Long/Short
14/06/2014
100,56 Perf. abs. euro Long/Short
13/06/2014
100,56 Perf. abs. euro Long/Short
12/06/2014
100,67 Perf. abs. euro Long/Short
11/06/2014
100,66 Perf. abs. euro Long/Short
10/06/2014
100,74 Perf. abs. euro Long/Short
09/06/2014
100,65 Perf. abs. euro Long/Short
08/06/2014
100,61 Perf. abs. euro Long/Short
07/06/2014
100,61 Perf. abs. euro Long/Short
06/06/2014
100,61 Perf. abs. euro Long/Short
05/06/2014
100,42 Perf. abs. euro Long/Short
04/06/2014
100,27 Perf. abs. euro Long/Short
03/06/2014
100,20 Perf. abs. euro Long/Short
02/06/2014
100,32 Perf. abs. euro Long/Short
01/06/2014
100,25 Perf. abs. euro Long/Short
31/05/2014
100,25 Perf. abs. euro Long/Short
30/05/2014
100,25 Perf. abs. euro Long/Short
29/05/2014
100,09 Perf. abs. euro Long/Short
28/05/2014
100,06 Perf. abs. euro Long/Short
27/05/2014
99,91 Perf. abs. euro Long/Short
26/05/2014
99,79 Perf. abs. euro Long/Short
25/05/2014
99,70 Perf. abs. euro Long/Short
24/05/2014
99,70 Perf. abs. euro Long/Short
23/05/2014
99,70 Perf. abs. euro Long/Short
22/05/2014
99,45 Perf. abs. euro Long/Short
21/05/2014
99,33 Perf. abs. euro Long/Short
20/05/2014
99,19 Perf. abs. euro Long/Short
19/05/2014
99,13 Perf. abs. euro Long/Short
18/05/2014
99,14 Perf. abs. euro Long/Short
17/05/2014
99,14 Perf. abs. euro Long/Short
16/05/2014
99,14 Perf. abs. euro Long/Short
15/05/2014
99,42 Perf. abs. euro Long/Short
14/05/2014
99,62 Perf. abs. euro Long/Short
13/05/2014
99,69 Perf. abs. euro Long/Short
12/05/2014
99,60 Perf. abs. euro Long/Short
11/05/2014
99,44 Perf. abs. euro Long/Short
10/05/2014
99,44 Perf. abs. euro Long/Short
09/05/2014
99,44 Perf. abs. euro Long/Short
08/05/2014
99,30 Perf. abs. euro Long/Short
07/05/2014
99,31 Perf. abs. euro Long/Short
06/05/2014
99,37 Perf. abs. euro Long/Short
05/05/2014
99,50 Perf. abs. euro Long/Short
04/05/2014
99,56 Perf. abs. euro Long/Short
03/05/2014
99,56 Perf. abs. euro Long/Short
02/05/2014
99,56 Perf. abs. euro Long/Short
01/05/2014
99,43 Perf. abs. euro Long/Short
30/04/2014
99,40 Perf. abs. euro Long/Short
29/04/2014
99,39 Perf. abs. euro Long/Short
28/04/2014
99,28 Perf. abs. euro Long/Short
27/04/2014
99,46 Perf. abs. euro Long/Short
26/04/2014
99,46 Perf. abs. euro Long/Short
25/04/2014
99,46 Perf. abs. euro Long/Short
24/04/2014
99,62 Perf. abs. euro Long/Short
23/04/2014
99,58 Perf. abs. euro Long/Short
22/04/2014
99,63 Perf. abs. euro Long/Short
21/04/2014
99,33 Perf. abs. euro Long/Short
20/04/2014
99,31 Perf. abs. euro Long/Short
19/04/2014
99,31 Perf. abs. euro Long/Short
18/04/2014
99,31 Perf. abs. euro Long/Short
17/04/2014
99,31 Perf. abs. euro Long/Short
16/04/2014
99,18 Perf. abs. euro Long/Short
15/04/2014
98,96 Perf. abs. euro Long/Short
14/04/2014
99,13 Perf. abs. euro Long/Short
13/04/2014
99,35 Perf. abs. euro Long/Short
12/04/2014
99,35 Perf. abs. euro Long/Short
11/04/2014
99,35 Perf. abs. euro Long/Short
10/04/2014
99,85 Perf. abs. euro Long/Short
09/04/2014
100,02 Perf. abs. euro Long/Short
08/04/2014
99,87 Perf. abs. euro Long/Short
07/04/2014
100,11 Perf. abs. euro Long/Short
06/04/2014
100,44 Perf. abs. euro Long/Short
05/04/2014
100,44 Perf. abs. euro Long/Short
04/04/2014
100,44 Perf. abs. euro Long/Short
03/04/2014
100,35 Perf. abs. euro Long/Short
02/04/2014
100,38 Perf. abs. euro Long/Short
01/04/2014
100,35 Perf. abs. euro Long/Short
31/03/2014
100,08 Perf. abs. euro Long/Short
30/03/2014
99,96 Perf. abs. euro Long/Short
29/03/2014
99,96 Perf. abs. euro Long/Short
28/03/2014
99,96 Perf. abs. euro Long/Short
27/03/2014
99,90 Perf. abs. euro Long/Short
26/03/2014
99,90 Perf. abs. euro Long/Short
25/03/2014
99,80 Perf. abs. euro Long/Short
24/03/2014
99,76 Perf. abs. euro Long/Short
23/03/2014
99,95 Perf. abs. euro Long/Short
22/03/2014
99,95 Perf. abs. euro Long/Short
21/03/2014
99,95 Perf. abs. euro Long/Short
20/03/2014
100,05 Perf. abs. euro Long/Short
19/03/2014
99,95 Perf. abs. euro Long/Short
18/03/2014
99,91 Perf. abs. euro Long/Short
17/03/2014
99,77 Perf. abs. euro Long/Short
16/03/2014
99,60 Perf. abs. euro Long/Short
15/03/2014
99,60 Perf. abs. euro Long/Short
14/03/2014
99,60 Perf. abs. euro Long/Short
13/03/2014
99,81 Perf. abs. euro Long/Short
12/03/2014
100,03 Perf. abs. euro Long/Short
11/03/2014
100,23 Perf. abs. euro Long/Short
10/03/2014
100,20 Perf. abs. euro Long/Short
09/03/2014
100,36 Perf. abs. euro Long/Short
08/03/2014
100,36 Perf. abs. euro Long/Short
07/03/2014
100,36 Perf. abs. euro Long/Short
06/03/2014
100,50 Perf. abs. euro Long/Short
05/03/2014
100,44 Perf. abs. euro Long/Short
04/03/2014
100,36 Perf. abs. euro Long/Short
03/03/2014
100,01 Perf. abs. euro Long/Short
02/03/2014
100,30 Perf. abs. euro Long/Short
01/03/2014
100,30 Perf. abs. euro Long/Short
28/02/2014
100,30 Perf. abs. euro Long/Short
27/02/2014
100,28 Perf. abs. euro Long/Short
26/02/2014
100,17 Perf. abs. euro Long/Short
25/02/2014
100,06 Perf. abs. euro Long/Short
24/02/2014
100,11 Perf. abs. euro Long/Short
23/02/2014
100,09 Perf. abs. euro Long/Short
22/02/2014
100,09 Perf. abs. euro Long/Short
21/02/2014
100,09 Perf. abs. euro Long/Short
20/02/2014
99,95 Perf. abs. euro Long/Short
19/02/2014
99,90 Perf. abs. euro Long/Short
18/02/2014
99,94 Perf. abs. euro Long/Short
17/02/2014
99,92 Perf. abs. euro Long/Short
16/02/2014
99,86 Perf. abs. euro Long/Short
15/02/2014
99,86 Perf. abs. euro Long/Short
14/02/2014
99,86 Perf. abs. euro Long/Short
13/02/2014
99,76 Perf. abs. euro Long/Short
12/02/2014
99,85 Perf. abs. euro Long/Short
11/02/2014
99,56 Perf. abs. euro Long/Short
10/02/2014
99,42 Perf. abs. euro Long/Short
09/02/2014
99,45 Perf. abs. euro Long/Short
08/02/2014
99,45 Perf. abs. euro Long/Short
07/02/2014
99,45 Perf. abs. euro Long/Short
06/02/2014
99,32 Perf. abs. euro Long/Short
05/02/2014
99,00 Perf. abs. euro Long/Short
04/02/2014
98,99 Perf. abs. euro Long/Short
03/02/2014
99,07 Perf. abs. euro Long/Short
02/02/2014
99,30 Perf. abs. euro Long/Short
01/02/2014
99,30 Perf. abs. euro Long/Short
31/01/2014
99,30 Perf. abs. euro Long/Short
30/01/2014
99,24 Perf. abs. euro Long/Short
29/01/2014
99,17 Perf. abs. euro Long/Short
28/01/2014
99,21 Perf. abs. euro Long/Short
27/01/2014
99,00 Perf. abs. euro Long/Short
26/01/2014
99,22 Perf. abs. euro Long/Short
25/01/2014
99,22 Perf. abs. euro Long/Short
24/01/2014
99,22 Perf. abs. euro Long/Short
23/01/2014
99,73 Perf. abs. euro Long/Short
22/01/2014
100,00 Perf. abs. euro Long/Short
21/01/2014
99,96 Perf. abs. euro Long/Short
20/01/2014
99,94 Perf. abs. euro Long/Short
19/01/2014
100,00 HEND GARTMORE UK ABS RTN S1 (C)
19/01/2017
106,94 HEND GARTMORE UK ABS RTN S1 (C)
18/01/2017
106,64 HEND GARTMORE UK ABS RTN S1 (C)
17/01/2017
106,76 HEND GARTMORE UK ABS RTN S1 (C)
16/01/2017
105,70 HEND GARTMORE UK ABS RTN S1 (C)
15/01/2017
106,19 HEND GARTMORE UK ABS RTN S1 (C)
14/01/2017
106,19 HEND GARTMORE UK ABS RTN S1 (C)
13/01/2017
106,19 HEND GARTMORE UK ABS RTN S1 (C)
12/01/2017
106,91 HEND GARTMORE UK ABS RTN S1 (C)
11/01/2017
107,06 HEND GARTMORE UK ABS RTN S1 (C)
10/01/2017
106,94 HEND GARTMORE UK ABS RTN S1 (C)
09/01/2017
107,21 HEND GARTMORE UK ABS RTN S1 (C)
08/01/2017
108,48 HEND GARTMORE UK ABS RTN S1 (C)
07/01/2017
108,48 HEND GARTMORE UK ABS RTN S1 (C)
06/01/2017
108,48 HEND GARTMORE UK ABS RTN S1 (C)
05/01/2017
108,78 HEND GARTMORE UK ABS RTN S1 (C)
04/01/2017
109,45 HEND GARTMORE UK ABS RTN S1 (C)
03/01/2017
109,98 HEND GARTMORE UK ABS RTN S1 (C)
02/01/2017
109,23 HEND GARTMORE UK ABS RTN S1 (C)
01/01/2017
108,62 HEND GARTMORE UK ABS RTN S1 (C)
31/12/2016
108,62 HEND GARTMORE UK ABS RTN S1 (C)
30/12/2016
108,62 HEND GARTMORE UK ABS RTN S1 (C)
29/12/2016
109,03 HEND GARTMORE UK ABS RTN S1 (C)
28/12/2016
109,18 HEND GARTMORE UK ABS RTN S1 (C)
27/12/2016
108,85 HEND GARTMORE UK ABS RTN S1 (C)
26/12/2016
108,91 HEND GARTMORE UK ABS RTN S1 (C)
25/12/2016
108,91 HEND GARTMORE UK ABS RTN S1 (C)
24/12/2016
108,91 HEND GARTMORE UK ABS RTN S1 (C)
23/12/2016
108,91 HEND GARTMORE UK ABS RTN S1 (C)
22/12/2016
109,72 HEND GARTMORE UK ABS RTN S1 (C)
21/12/2016
110,18 HEND GARTMORE UK ABS RTN S1 (C)
20/12/2016
110,35 HEND GARTMORE UK ABS RTN S1 (C)
19/12/2016
110,38 HEND GARTMORE UK ABS RTN S1 (C)
18/12/2016
110,67 HEND GARTMORE UK ABS RTN S1 (C)
17/12/2016
110,67 HEND GARTMORE UK ABS RTN S1 (C)
16/12/2016
110,67 HEND GARTMORE UK ABS RTN S1 (C)
15/12/2016
111,21 HEND GARTMORE UK ABS RTN S1 (C)
14/12/2016
110,24 HEND GARTMORE UK ABS RTN S1 (C)
13/12/2016
110,87 HEND GARTMORE UK ABS RTN S1 (C)
12/12/2016
110,29 HEND GARTMORE UK ABS RTN S1 (C)
11/12/2016
110,50 HEND GARTMORE UK ABS RTN S1 (C)
10/12/2016
110,50 HEND GARTMORE UK ABS RTN S1 (C)
09/12/2016
110,50 HEND GARTMORE UK ABS RTN S1 (C)
08/12/2016
109,05 HEND GARTMORE UK ABS RTN S1 (C)
07/12/2016
108,85 HEND GARTMORE UK ABS RTN S1 (C)
06/12/2016
109,73 HEND GARTMORE UK ABS RTN S1 (C)
05/12/2016
109,79 HEND GARTMORE UK ABS RTN S1 (C)
04/12/2016
109,58 HEND GARTMORE UK ABS RTN S1 (C)
03/12/2016
109,58 HEND GARTMORE UK ABS RTN S1 (C)
02/12/2016
109,58 HEND GARTMORE UK ABS RTN S1 (C)
01/12/2016
109,92 HEND GARTMORE UK ABS RTN S1 (C)
30/11/2016
108,51 HEND GARTMORE UK ABS RTN S1 (C)
29/11/2016
109,36 HEND GARTMORE UK ABS RTN S1 (C)
28/11/2016
108,55 HEND GARTMORE UK ABS RTN S1 (C)
27/11/2016
108,85 HEND GARTMORE UK ABS RTN S1 (C)
26/11/2016
108,85 HEND GARTMORE UK ABS RTN S1 (C)
25/11/2016
108,85 HEND GARTMORE UK ABS RTN S1 (C)
24/11/2016
109,30 HEND GARTMORE UK ABS RTN S1 (C)
23/11/2016
108,40 HEND GARTMORE UK ABS RTN S1 (C)
22/11/2016
108,36 HEND GARTMORE UK ABS RTN S1 (C)
21/11/2016
107,80 HEND GARTMORE UK ABS RTN S1 (C)
20/11/2016
107,32 HEND GARTMORE UK ABS RTN S1 (C)
19/11/2016
107,32 HEND GARTMORE UK ABS RTN S1 (C)
18/11/2016
107,32 HEND GARTMORE UK ABS RTN S1 (C)
17/11/2016
107,42 HEND GARTMORE UK ABS RTN S1 (C)
16/11/2016
107,17 HEND GARTMORE UK ABS RTN S1 (C)
15/11/2016
106,48 HEND GARTMORE UK ABS RTN S1 (C)
14/11/2016
107,14 HEND GARTMORE UK ABS RTN S1 (C)
13/11/2016
106,85 HEND GARTMORE UK ABS RTN S1 (C)
12/11/2016
106,85 HEND GARTMORE UK ABS RTN S1 (C)
11/11/2016
106,85 HEND GARTMORE UK ABS RTN S1 (C)
10/11/2016
104,98 HEND GARTMORE UK ABS RTN S1 (C)
09/11/2016
103,69 HEND GARTMORE UK ABS RTN S1 (C)
08/11/2016
103,34 HEND GARTMORE UK ABS RTN S1 (C)
07/11/2016
103,33 HEND GARTMORE UK ABS RTN S1 (C)
06/11/2016
103,42 HEND GARTMORE UK ABS RTN S1 (C)
05/11/2016
103,42 HEND GARTMORE UK ABS RTN S1 (C)
04/11/2016
103,42 HEND GARTMORE UK ABS RTN S1 (C)
03/11/2016
103,95 HEND GARTMORE UK ABS RTN S1 (C)
02/11/2016
102,29 HEND GARTMORE UK ABS RTN S1 (C)
01/11/2016
102,58 HEND GARTMORE UK ABS RTN S1 (C)
31/10/2016
102,58 HEND GARTMORE UK ABS RTN S1 (C)
30/10/2016
102,82 HEND GARTMORE UK ABS RTN S1 (C)
29/10/2016
102,82 HEND GARTMORE UK ABS RTN S1 (C)
28/10/2016
102,82 HEND GARTMORE UK ABS RTN S1 (C)
27/10/2016
103,57 HEND GARTMORE UK ABS RTN S1 (C)
26/10/2016
103,18 HEND GARTMORE UK ABS RTN S1 (C)
25/10/2016
103,90 HEND GARTMORE UK ABS RTN S1 (C)
24/10/2016
104,06 HEND GARTMORE UK ABS RTN S1 (C)
23/10/2016
103,77 HEND GARTMORE UK ABS RTN S1 (C)
22/10/2016
103,77 HEND GARTMORE UK ABS RTN S1 (C)
21/10/2016
103,77 HEND GARTMORE UK ABS RTN S1 (C)
20/10/2016
103,45 HEND GARTMORE UK ABS RTN S1 (C)
19/10/2016
103,68 HEND GARTMORE UK ABS RTN S1 (C)
18/10/2016
103,45 HEND GARTMORE UK ABS RTN S1 (C)
17/10/2016
102,19 HEND GARTMORE UK ABS RTN S1 (C)
16/10/2016
103,06 HEND GARTMORE UK ABS RTN S1 (C)
15/10/2016
103,06 HEND GARTMORE UK ABS RTN S1 (C)
14/10/2016
103,06 HEND GARTMORE UK ABS RTN S1 (C)
13/10/2016
102,36 HEND GARTMORE UK ABS RTN S1 (C)
12/10/2016
102,96 HEND GARTMORE UK ABS RTN S1 (C)
11/10/2016
102,86 HEND GARTMORE UK ABS RTN S1 (C)
10/10/2016
103,22 HEND GARTMORE UK ABS RTN S1 (C)
09/10/2016
102,97 HEND GARTMORE UK ABS RTN S1 (C)
08/10/2016
102,97 HEND GARTMORE UK ABS RTN S1 (C)
07/10/2016
102,97 HEND GARTMORE UK ABS RTN S1 (C)
06/10/2016
105,47 HEND GARTMORE UK ABS RTN S1 (C)
05/10/2016
105,78 HEND GARTMORE UK ABS RTN S1 (C)
04/10/2016
106,74 HEND GARTMORE UK ABS RTN S1 (C)
03/10/2016
106,80 HEND GARTMORE UK ABS RTN S1 (C)
02/10/2016
108,19 HEND GARTMORE UK ABS RTN S1 (C)
01/10/2016
108,19 HEND GARTMORE UK ABS RTN S1 (C)
30/09/2016
108,19 HEND GARTMORE UK ABS RTN S1 (C)
29/09/2016
108,15 HEND GARTMORE UK ABS RTN S1 (C)
28/09/2016
108,03 HEND GARTMORE UK ABS RTN S1 (C)
27/09/2016
107,59 HEND GARTMORE UK ABS RTN S1 (C)
26/09/2016
106,75 HEND GARTMORE UK ABS RTN S1 (C)
25/09/2016
107,85 HEND GARTMORE UK ABS RTN S1 (C)
24/09/2016
107,85 HEND GARTMORE UK ABS RTN S1 (C)
23/09/2016
107,85 HEND GARTMORE UK ABS RTN S1 (C)
22/09/2016
108,53 HEND GARTMORE UK ABS RTN S1 (C)
21/09/2016
108,78 HEND GARTMORE UK ABS RTN S1 (C)
20/09/2016
107,98 HEND GARTMORE UK ABS RTN S1 (C)
19/09/2016
108,74 HEND GARTMORE UK ABS RTN S1 (C)
18/09/2016
108,93 HEND GARTMORE UK ABS RTN S1 (C)
17/09/2016
108,93 HEND GARTMORE UK ABS RTN S1 (C)
16/09/2016
108,93 HEND GARTMORE UK ABS RTN S1 (C)
15/09/2016
109,01 HEND GARTMORE UK ABS RTN S1 (C)
14/09/2016
108,91 HEND GARTMORE UK ABS RTN S1 (C)
13/09/2016
109,35 HEND GARTMORE UK ABS RTN S1 (C)
12/09/2016
109,72 HEND GARTMORE UK ABS RTN S1 (C)
11/09/2016
109,84 HEND GARTMORE UK ABS RTN S1 (C)
10/09/2016
109,84 HEND GARTMORE UK ABS RTN S1 (C)
09/09/2016
109,84 HEND GARTMORE UK ABS RTN S1 (C)
08/09/2016
110,13 HEND GARTMORE UK ABS RTN S1 (C)
07/09/2016
110,65 HEND GARTMORE UK ABS RTN S1 (C)
06/09/2016
111,18 HEND GARTMORE UK ABS RTN S1 (C)
05/09/2016
111,11 HEND GARTMORE UK ABS RTN S1 (C)
04/09/2016
110,34 HEND GARTMORE UK ABS RTN S1 (C)
03/09/2016
110,34 HEND GARTMORE UK ABS RTN S1 (C)
02/09/2016
110,34 HEND GARTMORE UK ABS RTN S1 (C)
01/09/2016
110,32 HEND GARTMORE UK ABS RTN S1 (C)
31/08/2016
109,26 HEND GARTMORE UK ABS RTN S1 (C)
30/08/2016
108,79 HEND GARTMORE UK ABS RTN S1 (C)
29/08/2016
108,40 HEND GARTMORE UK ABS RTN S1 (C)
28/08/2016
108,43 HEND GARTMORE UK ABS RTN S1 (C)
27/08/2016
108,43 HEND GARTMORE UK ABS RTN S1 (C)
26/08/2016
108,43 HEND GARTMORE UK ABS RTN S1 (C)
25/08/2016
108,28 HEND GARTMORE UK ABS RTN S1 (C)
24/08/2016
108,95 HEND GARTMORE UK ABS RTN S1 (C)
23/08/2016
107,86 HEND GARTMORE UK ABS RTN S1 (C)
22/08/2016
107,22 HEND GARTMORE UK ABS RTN S1 (C)
21/08/2016
106,86 HEND GARTMORE UK ABS RTN S1 (C)
20/08/2016
106,86 HEND GARTMORE UK ABS RTN S1 (C)
19/08/2016
106,86 HEND GARTMORE UK ABS RTN S1 (C)
18/08/2016
107,54 HEND GARTMORE UK ABS RTN S1 (C)
17/08/2016
106,66 HEND GARTMORE UK ABS RTN S1 (C)
16/08/2016
106,14 HEND GARTMORE UK ABS RTN S1 (C)
15/08/2016
107,53 HEND GARTMORE UK ABS RTN S1 (C)
14/08/2016
107,53 HEND GARTMORE UK ABS RTN S1 (C)
13/08/2016
107,53 HEND GARTMORE UK ABS RTN S1 (C)
12/08/2016
107,53 HEND GARTMORE UK ABS RTN S1 (C)
11/08/2016
107,51 HEND GARTMORE UK ABS RTN S1 (C)
10/08/2016
107,95 HEND GARTMORE UK ABS RTN S1 (C)
09/08/2016
108,10 HEND GARTMORE UK ABS RTN S1 (C)
08/08/2016
108,77 HEND GARTMORE UK ABS RTN S1 (C)
07/08/2016
109,00 HEND GARTMORE UK ABS RTN S1 (C)
06/08/2016
109,00 HEND GARTMORE UK ABS RTN S1 (C)
05/08/2016
109,00 HEND GARTMORE UK ABS RTN S1 (C)
04/08/2016
108,93 HEND GARTMORE UK ABS RTN S1 (C)
03/08/2016
109,53 HEND GARTMORE UK ABS RTN S1 (C)
02/08/2016
109,05 HEND GARTMORE UK ABS RTN S1 (C)
01/08/2016
108,57 HEND GARTMORE UK ABS RTN S1 (C)
31/07/2016
108,82 HEND GARTMORE UK ABS RTN S1 (C)
30/07/2016
108,82 HEND GARTMORE UK ABS RTN S1 (C)
29/07/2016
108,82 HEND GARTMORE UK ABS RTN S1 (C)
28/07/2016
109,05 HEND GARTMORE UK ABS RTN S1 (C)
27/07/2016
109,76 HEND GARTMORE UK ABS RTN S1 (C)
26/07/2016
109,68 HEND GARTMORE UK ABS RTN S1 (C)
25/07/2016
109,92 HEND GARTMORE UK ABS RTN S1 (C)
24/07/2016
109,16 HEND GARTMORE UK ABS RTN S1 (C)
23/07/2016
109,16 HEND GARTMORE UK ABS RTN S1 (C)
22/07/2016
109,16 HEND GARTMORE UK ABS RTN S1 (C)
21/07/2016
109,94 HEND GARTMORE UK ABS RTN S1 (C)
20/07/2016
110,01 HEND GARTMORE UK ABS RTN S1 (C)
19/07/2016
109,37 HEND GARTMORE UK ABS RTN S1 (C)
18/07/2016
109,94 HEND GARTMORE UK ABS RTN S1 (C)
17/07/2016
109,95 HEND GARTMORE UK ABS RTN S1 (C)
16/07/2016
109,95 HEND GARTMORE UK ABS RTN S1 (C)
15/07/2016
109,95 HEND GARTMORE UK ABS RTN S1 (C)
14/07/2016
110,09 HEND GARTMORE UK ABS RTN S1 (C)
13/07/2016
109,79 HEND GARTMORE UK ABS RTN S1 (C)
12/07/2016
108,61 HEND GARTMORE UK ABS RTN S1 (C)
11/07/2016
107,42 HEND GARTMORE UK ABS RTN S1 (C)
10/07/2016
106,98 HEND GARTMORE UK ABS RTN S1 (C)
09/07/2016
106,98 HEND GARTMORE UK ABS RTN S1 (C)
08/07/2016
106,98 HEND GARTMORE UK ABS RTN S1 (C)
07/07/2016
106,99 HEND GARTMORE UK ABS RTN S1 (C)
06/07/2016
106,50 HEND GARTMORE UK ABS RTN S1 (C)
05/07/2016
107,03 HEND GARTMORE UK ABS RTN S1 (C)
04/07/2016
108,83 HEND GARTMORE UK ABS RTN S1 (C)
03/07/2016
109,26 HEND GARTMORE UK ABS RTN S1 (C)
02/07/2016
109,26 HEND GARTMORE UK ABS RTN S1 (C)
01/07/2016
109,26 HEND GARTMORE UK ABS RTN S1 (C)
30/06/2016
110,56 HEND GARTMORE UK ABS RTN S1 (C)
29/06/2016
110,35 HEND GARTMORE UK ABS RTN S1 (C)
28/06/2016
109,63 HEND GARTMORE UK ABS RTN S1 (C)
27/06/2016
108,22 HEND GARTMORE UK ABS RTN S1 (C)
26/06/2016
112,70 HEND GARTMORE UK ABS RTN S1 (C)
25/06/2016
112,70 HEND GARTMORE UK ABS RTN S1 (C)
24/06/2016
112,70 HEND GARTMORE UK ABS RTN S1 (C)
23/06/2016
120,25 HEND GARTMORE UK ABS RTN S1 (C)
22/06/2016
120,25 HEND GARTMORE UK ABS RTN S1 (C)
21/06/2016
120,23 HEND GARTMORE UK ABS RTN S1 (C)
20/06/2016
119,23 HEND GARTMORE UK ABS RTN S1 (C)
19/06/2016
116,40 HEND GARTMORE UK ABS RTN S1 (C)
18/06/2016
116,40 HEND GARTMORE UK ABS RTN S1 (C)
17/06/2016
116,40 HEND GARTMORE UK ABS RTN S1 (C)
16/06/2016
115,74 HEND GARTMORE UK ABS RTN S1 (C)
15/06/2016
115,75 HEND GARTMORE UK ABS RTN S1 (C)
14/06/2016
115,32 HEND GARTMORE UK ABS RTN S1 (C)
13/06/2016
115,62 HEND GARTMORE UK ABS RTN S1 (C)
12/06/2016
117,51 HEND GARTMORE UK ABS RTN S1 (C)
11/06/2016
117,51 HEND GARTMORE UK ABS RTN S1 (C)
10/06/2016
117,51 HEND GARTMORE UK ABS RTN S1 (C)
09/06/2016
118,01 HEND GARTMORE UK ABS RTN S1 (C)
08/06/2016
118,60 HEND GARTMORE UK ABS RTN S1 (C)
07/06/2016
118,93 HEND GARTMORE UK ABS RTN S1 (C)
06/06/2016
117,75 HEND GARTMORE UK ABS RTN S1 (C)
05/06/2016
119,89 HEND GARTMORE UK ABS RTN S1 (C)
04/06/2016
119,89 HEND GARTMORE UK ABS RTN S1 (C)
03/06/2016
119,89 HEND GARTMORE UK ABS RTN S1 (C)
02/06/2016
119,89 HEND GARTMORE UK ABS RTN S1 (C)
01/06/2016
119,82 HEND GARTMORE UK ABS RTN S1 (C)
31/05/2016
121,79 HEND GARTMORE UK ABS RTN S1 (C)
30/05/2016
121,80 HEND GARTMORE UK ABS RTN S1 (C)
29/05/2016
121,61 HEND GARTMORE UK ABS RTN S1 (C)
28/05/2016
121,61 HEND GARTMORE UK ABS RTN S1 (C)
27/05/2016
121,61 HEND GARTMORE UK ABS RTN S1 (C)
26/05/2016
121,97 HEND GARTMORE UK ABS RTN S1 (C)
25/05/2016
121,91 HEND GARTMORE UK ABS RTN S1 (C)
24/05/2016
121,02 HEND GARTMORE UK ABS RTN S1 (C)
23/05/2016
119,16 HEND GARTMORE UK ABS RTN S1 (C)
22/05/2016
119,84 HEND GARTMORE UK ABS RTN S1 (C)
21/05/2016
119,84 HEND GARTMORE UK ABS RTN S1 (C)
20/05/2016
119,84 HEND GARTMORE UK ABS RTN S1 (C)
19/05/2016
119,93 HEND GARTMORE UK ABS RTN S1 (C)
18/05/2016
118,73 HEND GARTMORE UK ABS RTN S1 (C)
17/05/2016
117,68 HEND GARTMORE UK ABS RTN S1 (C)
16/05/2016
116,54 HEND GARTMORE UK ABS RTN S1 (C)
15/05/2016
116,54 HEND GARTMORE UK ABS RTN S1 (C)
14/05/2016
116,54 HEND GARTMORE UK ABS RTN S1 (C)
13/05/2016
116,54 HEND GARTMORE UK ABS RTN S1 (C)
12/05/2016
116,35 HEND GARTMORE UK ABS RTN S1 (C)
11/05/2016
116,24 HEND GARTMORE UK ABS RTN S1 (C)
10/05/2016
116,57 HEND GARTMORE UK ABS RTN S1 (C)
09/05/2016
116,30 HEND GARTMORE UK ABS RTN S1 (C)
08/05/2016
116,24 HEND GARTMORE UK ABS RTN S1 (C)
07/05/2016
116,24 HEND GARTMORE UK ABS RTN S1 (C)
06/05/2016
116,24 HEND GARTMORE UK ABS RTN S1 (C)
05/05/2016
115,69 HEND GARTMORE UK ABS RTN S1 (C)
04/05/2016
115,69 HEND GARTMORE UK ABS RTN S1 (C)
03/05/2016
115,83 HEND GARTMORE UK ABS RTN S1 (C)
02/05/2016
116,86 HEND GARTMORE UK ABS RTN S1 (C)
01/05/2016
117,15 HEND GARTMORE UK ABS RTN S1 (C)
30/04/2016
117,15 HEND GARTMORE UK ABS RTN S1 (C)
29/04/2016
117,15 HEND GARTMORE UK ABS RTN S1 (C)
28/04/2016
117,51 HEND GARTMORE UK ABS RTN S1 (C)
27/04/2016
118,10 HEND GARTMORE UK ABS RTN S1 (C)
26/04/2016
118,09 HEND GARTMORE UK ABS RTN S1 (C)
25/04/2016
117,73 HEND GARTMORE UK ABS RTN S1 (C)
24/04/2016
116,45 HEND GARTMORE UK ABS RTN S1 (C)
23/04/2016
116,45 HEND GARTMORE UK ABS RTN S1 (C)
22/04/2016
116,45 HEND GARTMORE UK ABS RTN S1 (C)
21/04/2016
116,04 HEND GARTMORE UK ABS RTN S1 (C)
20/04/2016
115,72 HEND GARTMORE UK ABS RTN S1 (C)
19/04/2016
116,26 HEND GARTMORE UK ABS RTN S1 (C)
18/04/2016
115,12 HEND GARTMORE UK ABS RTN S1 (C)
17/04/2016
115,54 HEND GARTMORE UK ABS RTN S1 (C)
16/04/2016
115,54 HEND GARTMORE UK ABS RTN S1 (C)
15/04/2016
115,54 HEND GARTMORE UK ABS RTN S1 (C)
14/04/2016
115,76 HEND GARTMORE UK ABS RTN S1 (C)
13/04/2016
116,20 HEND GARTMORE UK ABS RTN S1 (C)
12/04/2016
115,51 HEND GARTMORE UK ABS RTN S1 (C)
11/04/2016
115,15 HEND GARTMORE UK ABS RTN S1 (C)
10/04/2016
114,50 HEND GARTMORE UK ABS RTN S1 (C)
09/04/2016
114,50 HEND GARTMORE UK ABS RTN S1 (C)
08/04/2016
114,50 HEND GARTMORE UK ABS RTN S1 (C)
07/04/2016
114,51 HEND GARTMORE UK ABS RTN S1 (C)
06/04/2016
114,59 HEND GARTMORE UK ABS RTN S1 (C)
05/04/2016
115,32 HEND GARTMORE UK ABS RTN S1 (C)
04/04/2016
115,93 HEND GARTMORE UK ABS RTN S1 (C)
03/04/2016
115,75 HEND GARTMORE UK ABS RTN S1 (C)
02/04/2016
115,75 HEND GARTMORE UK ABS RTN S1 (C)
01/04/2016
115,75 HEND GARTMORE UK ABS RTN S1 (C)
31/03/2016
116,78 HEND GARTMORE UK ABS RTN S1 (C)
30/03/2016
117,60 HEND GARTMORE UK ABS RTN S1 (C)
29/03/2016
117,79 HEND GARTMORE UK ABS RTN S1 (C)
28/03/2016
116,91 HEND GARTMORE UK ABS RTN S1 (C)
27/03/2016
116,91 HEND GARTMORE UK ABS RTN S1 (C)
26/03/2016
116,91 HEND GARTMORE UK ABS RTN S1 (C)
25/03/2016
116,91 HEND GARTMORE UK ABS RTN S1 (C)
24/03/2016
116,91 HEND GARTMORE UK ABS RTN S1 (C)
23/03/2016
116,99 HEND GARTMORE UK ABS RTN S1 (C)
22/03/2016
117,16 HEND GARTMORE UK ABS RTN S1 (C)
21/03/2016
117,65 HEND GARTMORE UK ABS RTN S1 (C)
20/03/2016
118,37 HEND GARTMORE UK ABS RTN S1 (C)
19/03/2016
118,37 HEND GARTMORE UK ABS RTN S1 (C)
18/03/2016
118,37 HEND GARTMORE UK ABS RTN S1 (C)
17/03/2016
117,82 HEND GARTMORE UK ABS RTN S1 (C)
16/03/2016
117,13 HEND GARTMORE UK ABS RTN S1 (C)
15/03/2016
117,53 HEND GARTMORE UK ABS RTN S1 (C)
14/03/2016
119,02 HEND GARTMORE UK ABS RTN S1 (C)
13/03/2016
118,73 HEND GARTMORE UK ABS RTN S1 (C)
12/03/2016
118,73 HEND GARTMORE UK ABS RTN S1 (C)
11/03/2016
118,73 HEND GARTMORE UK ABS RTN S1 (C)
10/03/2016
119,58 HEND GARTMORE UK ABS RTN S1 (C)
09/03/2016
118,91 HEND GARTMORE UK ABS RTN S1 (C)
08/03/2016
117,98 HEND GARTMORE UK ABS RTN S1 (C)
07/03/2016
118,44 HEND GARTMORE UK ABS RTN S1 (C)
06/03/2016
118,62 HEND GARTMORE UK ABS RTN S1 (C)
05/03/2016
118,62 HEND GARTMORE UK ABS RTN S1 (C)
04/03/2016
118,62 HEND GARTMORE UK ABS RTN S1 (C)
03/03/2016
118,77 HEND GARTMORE UK ABS RTN S1 (C)
02/03/2016
118,97 HEND GARTMORE UK ABS RTN S1 (C)
01/03/2016
118,78 HEND GARTMORE UK ABS RTN S1 (C)
29/02/2016
117,12 HEND GARTMORE UK ABS RTN S1 (C)
28/02/2016
116,87 HEND GARTMORE UK ABS RTN S1 (C)
27/02/2016
116,87 HEND GARTMORE UK ABS RTN S1 (C)
26/02/2016
116,87 HEND GARTMORE UK ABS RTN S1 (C)
25/02/2016
116,42 HEND GARTMORE UK ABS RTN S1 (C)
24/02/2016
115,64 HEND GARTMORE UK ABS RTN S1 (C)
23/02/2016
117,09 HEND GARTMORE UK ABS RTN S1 (C)
22/02/2016
116,87 HEND GARTMORE UK ABS RTN S1 (C)
21/02/2016
117,70 HEND GARTMORE UK ABS RTN S1 (C)
20/02/2016
117,70 HEND GARTMORE UK ABS RTN S1 (C)
19/02/2016
117,70 HEND GARTMORE UK ABS RTN S1 (C)
18/02/2016
118,49 HEND GARTMORE UK ABS RTN S1 (C)
17/02/2016
117,32 HEND GARTMORE UK ABS RTN S1 (C)
16/02/2016
116,98 HEND GARTMORE UK ABS RTN S1 (C)
15/02/2016
117,31 HEND GARTMORE UK ABS RTN S1 (C)
14/02/2016
115,94 HEND GARTMORE UK ABS RTN S1 (C)
13/02/2016
115,94 HEND GARTMORE UK ABS RTN S1 (C)
12/02/2016
115,94 HEND GARTMORE UK ABS RTN S1 (C)
11/02/2016
113,98 HEND GARTMORE UK ABS RTN S1 (C)
10/02/2016
116,59 HEND GARTMORE UK ABS RTN S1 (C)
09/02/2016
115,19 HEND GARTMORE UK ABS RTN S1 (C)
08/02/2016
116,40 HEND GARTMORE UK ABS RTN S1 (C)
07/02/2016
117,90 HEND GARTMORE UK ABS RTN S1 (C)
06/02/2016
117,90 HEND GARTMORE UK ABS RTN S1 (C)
05/02/2016
117,90 HEND GARTMORE UK ABS RTN S1 (C)
04/02/2016
119,18 HEND GARTMORE UK ABS RTN S1 (C)
03/02/2016
121,43 HEND GARTMORE UK ABS RTN S1 (C)
02/02/2016
121,03 HEND GARTMORE UK ABS RTN S1 (C)
01/02/2016
120,85 HEND GARTMORE UK ABS RTN S1 (C)
31/01/2016
120,32 HEND GARTMORE UK ABS RTN S1 (C)
30/01/2016
120,32 HEND GARTMORE UK ABS RTN S1 (C)
29/01/2016
120,32 HEND GARTMORE UK ABS RTN S1 (C)
28/01/2016
119,71 HEND GARTMORE UK ABS RTN S1 (C)
27/01/2016
120,53 HEND GARTMORE UK ABS RTN S1 (C)
26/01/2016
119,84 HEND GARTMORE UK ABS RTN S1 (C)
25/01/2016
120,16 HEND GARTMORE UK ABS RTN S1 (C)
24/01/2016
120,76 HEND GARTMORE UK ABS RTN S1 (C)
23/01/2016
120,76 HEND GARTMORE UK ABS RTN S1 (C)
22/01/2016
120,76 HEND GARTMORE UK ABS RTN S1 (C)
21/01/2016
117,58 HEND GARTMORE UK ABS RTN S1 (C)
20/01/2016
117,41 HEND GARTMORE UK ABS RTN S1 (C)
19/01/2016
119,16 HEND GARTMORE UK ABS RTN S1 (C)
18/01/2016
118,87 HEND GARTMORE UK ABS RTN S1 (C)
17/01/2016
119,22 HEND GARTMORE UK ABS RTN S1 (C)
16/01/2016
119,22 HEND GARTMORE UK ABS RTN S1 (C)
15/01/2016
119,22 HEND GARTMORE UK ABS RTN S1 (C)
14/01/2016
120,21 HEND GARTMORE UK ABS RTN S1 (C)
13/01/2016
121,97 HEND GARTMORE UK ABS RTN S1 (C)
12/01/2016
121,96 HEND GARTMORE UK ABS RTN S1 (C)
11/01/2016
122,11 HEND GARTMORE UK ABS RTN S1 (C)
10/01/2016
122,41 HEND GARTMORE UK ABS RTN S1 (C)
09/01/2016
122,41 HEND GARTMORE UK ABS RTN S1 (C)
08/01/2016
122,41 HEND GARTMORE UK ABS RTN S1 (C)
07/01/2016
122,33 HEND GARTMORE UK ABS RTN S1 (C)
06/01/2016
124,59 HEND GARTMORE UK ABS RTN S1 (C)
05/01/2016
124,90 HEND GARTMORE UK ABS RTN S1 (C)
04/01/2016
123,84 HEND GARTMORE UK ABS RTN S1 (C)
03/01/2016
125,18 HEND GARTMORE UK ABS RTN S1 (C)
02/01/2016
125,18 HEND GARTMORE UK ABS RTN S1 (C)
01/01/2016
125,18 HEND GARTMORE UK ABS RTN S1 (C)
31/12/2015
125,18 HEND GARTMORE UK ABS RTN S1 (C)
30/12/2015
124,50 HEND GARTMORE UK ABS RTN S1 (C)
29/12/2015
124,19 HEND GARTMORE UK ABS RTN S1 (C)
28/12/2015
124,60 HEND GARTMORE UK ABS RTN S1 (C)
27/12/2015
124,71 HEND GARTMORE UK ABS RTN S1 (C)
26/12/2015
124,71 HEND GARTMORE UK ABS RTN S1 (C)
25/12/2015
124,71 HEND GARTMORE UK ABS RTN S1 (C)
24/12/2015
124,71 HEND GARTMORE UK ABS RTN S1 (C)
23/12/2015
124,96 HEND GARTMORE UK ABS RTN S1 (C)
22/12/2015
124,03 HEND GARTMORE UK ABS RTN S1 (C)
21/12/2015
125,07 HEND GARTMORE UK ABS RTN S1 (C)
20/12/2015
125,62 HEND GARTMORE UK ABS RTN S1 (C)
19/12/2015
125,62 HEND GARTMORE UK ABS RTN S1 (C)
18/12/2015
125,62 HEND GARTMORE UK ABS RTN S1 (C)
17/12/2015
125,76 HEND GARTMORE UK ABS RTN S1 (C)
16/12/2015
125,16 HEND GARTMORE UK ABS RTN S1 (C)
15/12/2015
125,53 HEND GARTMORE UK ABS RTN S1 (C)
14/12/2015
125,00 HEND GARTMORE UK ABS RTN S1 (C)
13/12/2015
125,75 HEND GARTMORE UK ABS RTN S1 (C)
12/12/2015
125,75 HEND GARTMORE UK ABS RTN S1 (C)
11/12/2015
125,75 HEND GARTMORE UK ABS RTN S1 (C)
10/12/2015
125,78 HEND GARTMORE UK ABS RTN S1 (C)
09/12/2015
125,54 HEND GARTMORE UK ABS RTN S1 (C)
08/12/2015
125,41 HEND GARTMORE UK ABS RTN S1 (C)
07/12/2015
127,19 HEND GARTMORE UK ABS RTN S1 (C)
06/12/2015
126,68 HEND GARTMORE UK ABS RTN S1 (C)
05/12/2015
126,68 HEND GARTMORE UK ABS RTN S1 (C)
04/12/2015
126,68 HEND GARTMORE UK ABS RTN S1 (C)
03/12/2015
127,99 HEND GARTMORE UK ABS RTN S1 (C)
02/12/2015
129,40 HEND GARTMORE UK ABS RTN S1 (C)
01/12/2015
129,69 HEND GARTMORE UK ABS RTN S1 (C)
30/11/2015
129,25 HEND GARTMORE UK ABS RTN S1 (C)
29/11/2015
129,55 HEND GARTMORE UK ABS RTN S1 (C)
28/11/2015
129,55 HEND GARTMORE UK ABS RTN S1 (C)
27/11/2015
129,55 HEND GARTMORE UK ABS RTN S1 (C)
26/11/2015
129,48 HEND GARTMORE UK ABS RTN S1 (C)
25/11/2015
129,50 HEND GARTMORE UK ABS RTN S1 (C)
24/11/2015
128,20 HEND GARTMORE UK ABS RTN S1 (C)
23/11/2015
129,14 HEND GARTMORE UK ABS RTN S1 (C)
22/11/2015
129,64 HEND GARTMORE UK ABS RTN S1 (C)
21/11/2015
129,64 HEND GARTMORE UK ABS RTN S1 (C)
20/11/2015
129,64 HEND GARTMORE UK ABS RTN S1 (C)
19/11/2015
129,77 HEND GARTMORE UK ABS RTN S1 (C)
18/11/2015
129,26 HEND GARTMORE UK ABS RTN S1 (C)
17/11/2015
129,15 HEND GARTMORE UK ABS RTN S1 (C)
16/11/2015
127,92 HEND GARTMORE UK ABS RTN S1 (C)
15/11/2015
127,47 HEND GARTMORE UK ABS RTN S1 (C)
14/11/2015
127,47 HEND GARTMORE UK ABS RTN S1 (C)
13/11/2015
127,47 HEND GARTMORE UK ABS RTN S1 (C)
12/11/2015
127,72 HEND GARTMORE UK ABS RTN S1 (C)
11/11/2015
127,92 HEND GARTMORE UK ABS RTN S1 (C)
10/11/2015
127,14 HEND GARTMORE UK ABS RTN S1 (C)
09/11/2015
126,21 HEND GARTMORE UK ABS RTN S1 (C)
08/11/2015
125,89 HEND GARTMORE UK ABS RTN S1 (C)
07/11/2015
125,89 HEND GARTMORE UK ABS RTN S1 (C)
06/11/2015
125,89 HEND GARTMORE UK ABS RTN S1 (C)
05/11/2015
126,61 HEND GARTMORE UK ABS RTN S1 (C)
04/11/2015
127,05 HEND GARTMORE UK ABS RTN S1 (C)
03/11/2015
126,42 HEND GARTMORE UK ABS RTN S1 (C)
02/11/2015
126,50 HEND GARTMORE UK ABS RTN S1 (C)
01/11/2015
125,53 HEND GARTMORE UK ABS RTN S1 (C)
31/10/2015
125,53 HEND GARTMORE UK ABS RTN S1 (C)
30/10/2015
125,53 HEND GARTMORE UK ABS RTN S1 (C)
29/10/2015
125,71 HEND GARTMORE UK ABS RTN S1 (C)
28/10/2015
124,17 HEND GARTMORE UK ABS RTN S1 (C)
27/10/2015
124,59 HEND GARTMORE UK ABS RTN S1 (C)
26/10/2015
125,15 HEND GARTMORE UK ABS RTN S1 (C)
25/10/2015
125,21 HEND GARTMORE UK ABS RTN S1 (C)
24/10/2015
125,21 HEND GARTMORE UK ABS RTN S1 (C)
23/10/2015
125,21 HEND GARTMORE UK ABS RTN S1 (C)
22/10/2015
122,80 HEND GARTMORE UK ABS RTN S1 (C)
21/10/2015
122,21 HEND GARTMORE UK ABS RTN S1 (C)
20/10/2015
122,08 HEND GARTMORE UK ABS RTN S1 (C)
19/10/2015
122,53 HEND GARTMORE UK ABS RTN S1 (C)
18/10/2015
121,84 HEND GARTMORE UK ABS RTN S1 (C)
17/10/2015
121,84 HEND GARTMORE UK ABS RTN S1 (C)
16/10/2015
121,84 HEND GARTMORE UK ABS RTN S1 (C)
15/10/2015
121,08 HEND GARTMORE UK ABS RTN S1 (C)
14/10/2015
120,40 HEND GARTMORE UK ABS RTN S1 (C)
13/10/2015
119,70 HEND GARTMORE UK ABS RTN S1 (C)
12/10/2015
120,85 HEND GARTMORE UK ABS RTN S1 (C)
11/10/2015
120,92 HEND GARTMORE UK ABS RTN S1 (C)
10/10/2015
120,92 HEND GARTMORE UK ABS RTN S1 (C)
09/10/2015
120,92 HEND GARTMORE UK ABS RTN S1 (C)
08/10/2015
121,59 HEND GARTMORE UK ABS RTN S1 (C)
07/10/2015
121,47 HEND GARTMORE UK ABS RTN S1 (C)
06/10/2015
121,01 HEND GARTMORE UK ABS RTN S1 (C)
05/10/2015
121,04 HEND GARTMORE UK ABS RTN S1 (C)
04/10/2015
121,13 HEND GARTMORE UK ABS RTN S1 (C)
03/10/2015
121,13 HEND GARTMORE UK ABS RTN S1 (C)
02/10/2015
121,13 HEND GARTMORE UK ABS RTN S1 (C)
01/10/2015
120,77 HEND GARTMORE UK ABS RTN S1 (C)
30/09/2015
120,43 HEND GARTMORE UK ABS RTN S1 (C)
29/09/2015
119,45 HEND GARTMORE UK ABS RTN S1 (C)
28/09/2015
120,80 HEND GARTMORE UK ABS RTN S1 (C)
27/09/2015
121,43 HEND GARTMORE UK ABS RTN S1 (C)
26/09/2015
121,43 HEND GARTMORE UK ABS RTN S1 (C)
25/09/2015
121,43 HEND GARTMORE UK ABS RTN S1 (C)
24/09/2015
120,10 HEND GARTMORE UK ABS RTN S1 (C)
23/09/2015
121,76 HEND GARTMORE UK ABS RTN S1 (C)
22/09/2015
122,40 HEND GARTMORE UK ABS RTN S1 (C)
21/09/2015
122,92 HEND GARTMORE UK ABS RTN S1 (C)
20/09/2015
121,87 HEND GARTMORE UK ABS RTN S1 (C)
19/09/2015
121,87 HEND GARTMORE UK ABS RTN S1 (C)
18/09/2015
121,87 HEND GARTMORE UK ABS RTN S1 (C)
17/09/2015
122,40 HEND GARTMORE UK ABS RTN S1 (C)
16/09/2015
122,74 HEND GARTMORE UK ABS RTN S1 (C)
15/09/2015
121,20 HEND GARTMORE UK ABS RTN S1 (C)
14/09/2015
121,27 HEND GARTMORE UK ABS RTN S1 (C)
13/09/2015
121,82 HEND GARTMORE UK ABS RTN S1 (C)
12/09/2015
121,82 HEND GARTMORE UK ABS RTN S1 (C)
11/09/2015
121,82 HEND GARTMORE UK ABS RTN S1 (C)
10/09/2015
122,71 HEND GARTMORE UK ABS RTN S1 (C)
09/09/2015
123,09 HEND GARTMORE UK ABS RTN S1 (C)
08/09/2015
122,91 HEND GARTMORE UK ABS RTN S1 (C)
07/09/2015
121,65 HEND GARTMORE UK ABS RTN S1 (C)
06/09/2015
121,20 HEND GARTMORE UK ABS RTN S1 (C)
05/09/2015
121,20 HEND GARTMORE UK ABS RTN S1 (C)
04/09/2015
121,20 HEND GARTMORE UK ABS RTN S1 (C)
03/09/2015
121,39 HEND GARTMORE UK ABS RTN S1 (C)
02/09/2015
120,48 HEND GARTMORE UK ABS RTN S1 (C)
01/09/2015
120,98 HEND GARTMORE UK ABS RTN S1 (C)
31/08/2015
122,68 HEND GARTMORE UK ABS RTN S1 (C)
30/08/2015
121,91 HEND GARTMORE UK ABS RTN S1 (C)
29/08/2015
121,91 HEND GARTMORE UK ABS RTN S1 (C)
28/08/2015
121,91 HEND GARTMORE UK ABS RTN S1 (C)
27/08/2015
121,76 HEND GARTMORE UK ABS RTN S1 (C)
26/08/2015
120,87 HEND GARTMORE UK ABS RTN S1 (C)
25/08/2015
121,70 HEND GARTMORE UK ABS RTN S1 (C)
24/08/2015
122,08 HEND GARTMORE UK ABS RTN S1 (C)
23/08/2015
123,56 HEND GARTMORE UK ABS RTN S1 (C)
22/08/2015
123,56 HEND GARTMORE UK ABS RTN S1 (C)
21/08/2015
123,56 HEND GARTMORE UK ABS RTN S1 (C)
20/08/2015
125,39 HEND GARTMORE UK ABS RTN S1 (C)
19/08/2015
127,10 HEND GARTMORE UK ABS RTN S1 (C)
18/08/2015
127,63 HEND GARTMORE UK ABS RTN S1 (C)
17/08/2015
126,54 HEND GARTMORE UK ABS RTN S1 (C)
16/08/2015
125,79 HEND GARTMORE UK ABS RTN S1 (C)
15/08/2015
125,79 HEND GARTMORE UK ABS RTN S1 (C)
14/08/2015
125,79 HEND GARTMORE UK ABS RTN S1 (C)
13/08/2015
126,52 HEND GARTMORE UK ABS RTN S1 (C)
12/08/2015
125,37 HEND GARTMORE UK ABS RTN S1 (C)
11/08/2015
126,71 HEND GARTMORE UK ABS RTN S1 (C)
10/08/2015
127,11 HEND GARTMORE UK ABS RTN S1 (C)
09/08/2015
127,42 HEND GARTMORE UK ABS RTN S1 (C)
08/08/2015
127,42 HEND GARTMORE UK ABS RTN S1 (C)
07/08/2015
127,42 HEND GARTMORE UK ABS RTN S1 (C)
06/08/2015
128,23 HEND GARTMORE UK ABS RTN S1 (C)
05/08/2015
129,12 HEND GARTMORE UK ABS RTN S1 (C)
04/08/2015
127,85 HEND GARTMORE UK ABS RTN S1 (C)
03/08/2015
127,62 HEND GARTMORE UK ABS RTN S1 (C)
02/08/2015
127,38 HEND GARTMORE UK ABS RTN S1 (C)
01/08/2015
127,38 HEND GARTMORE UK ABS RTN S1 (C)
31/07/2015
127,38 HEND GARTMORE UK ABS RTN S1 (C)
30/07/2015
127,59 HEND GARTMORE UK ABS RTN S1 (C)
29/07/2015
126,68 HEND GARTMORE UK ABS RTN S1 (C)
28/07/2015
126,04 HEND GARTMORE UK ABS RTN S1 (C)
27/07/2015
124,79 HEND GARTMORE UK ABS RTN S1 (C)
26/07/2015
126,30 HEND GARTMORE UK ABS RTN S1 (C)
25/07/2015
126,30 HEND GARTMORE UK ABS RTN S1 (C)
24/07/2015
126,30 HEND GARTMORE UK ABS RTN S1 (C)
23/07/2015
126,93 HEND GARTMORE UK ABS RTN S1 (C)
22/07/2015
128,01 HEND GARTMORE UK ABS RTN S1 (C)
21/07/2015
128,19 HEND GARTMORE UK ABS RTN S1 (C)
20/07/2015
128,53 HEND GARTMORE UK ABS RTN S1 (C)
19/07/2015
128,22 HEND GARTMORE UK ABS RTN S1 (C)
18/07/2015
128,22 HEND GARTMORE UK ABS RTN S1 (C)
17/07/2015
128,22 HEND GARTMORE UK ABS RTN S1 (C)
16/07/2015
128,16 HEND GARTMORE UK ABS RTN S1 (C)
15/07/2015
126,78 HEND GARTMORE UK ABS RTN S1 (C)
14/07/2015
125,99 HEND GARTMORE UK ABS RTN S1 (C)
13/07/2015
125,44 HEND GARTMORE UK ABS RTN S1 (C)
12/07/2015
123,48 HEND GARTMORE UK ABS RTN S1 (C)
11/07/2015
123,48 HEND GARTMORE UK ABS RTN S1 (C)
10/07/2015
123,48 HEND GARTMORE UK ABS RTN S1 (C)
09/07/2015
123,50 HEND GARTMORE UK ABS RTN S1 (C)
08/07/2015
122,95 HEND GARTMORE UK ABS RTN S1 (C)
07/07/2015
124,47 HEND GARTMORE UK ABS RTN S1 (C)
06/07/2015
124,96 HEND GARTMORE UK ABS RTN S1 (C)
05/07/2015
124,92 HEND GARTMORE UK ABS RTN S1 (C)
04/07/2015
124,92 HEND GARTMORE UK ABS RTN S1 (C)
03/07/2015
124,92 HEND GARTMORE UK ABS RTN S1 (C)
02/07/2015
124,99 HEND GARTMORE UK ABS RTN S1 (C)
01/07/2015
125,35 HEND GARTMORE UK ABS RTN S1 (C)
30/06/2015
124,36 HEND GARTMORE UK ABS RTN S1 (C)
29/06/2015
125,09 HEND GARTMORE UK ABS RTN S1 (C)
28/06/2015
125,08 HEND GARTMORE UK ABS RTN S1 (C)
27/06/2015
125,08 HEND GARTMORE UK ABS RTN S1 (C)
26/06/2015
125,08 HEND GARTMORE UK ABS RTN S1 (C)
25/06/2015
125,20 HEND GARTMORE UK ABS RTN S1 (C)
24/06/2015
125,34 HEND GARTMORE UK ABS RTN S1 (C)
23/06/2015
124,41 HEND GARTMORE UK ABS RTN S1 (C)
22/06/2015
124,41 HEND GARTMORE UK ABS RTN S1 (C)
21/06/2015
124,63 HEND GARTMORE UK ABS RTN S1 (C)
20/06/2015
124,63 HEND GARTMORE UK ABS RTN S1 (C)
19/06/2015
124,63 HEND GARTMORE UK ABS RTN S1 (C)
18/06/2015
123,92 HEND GARTMORE UK ABS RTN S1 (C)
17/06/2015
123,87 HEND GARTMORE UK ABS RTN S1 (C)
16/06/2015
123,88 HEND GARTMORE UK ABS RTN S1 (C)
15/06/2015
122,99 HEND GARTMORE UK ABS RTN S1 (C)
14/06/2015
123,15 HEND GARTMORE UK ABS RTN S1 (C)
13/06/2015
123,15 HEND GARTMORE UK ABS RTN S1 (C)
12/06/2015
123,15 HEND GARTMORE UK ABS RTN S1 (C)
11/06/2015
122,96 HEND GARTMORE UK ABS RTN S1 (C)
10/06/2015
122,44 HEND GARTMORE UK ABS RTN S1 (C)
09/06/2015
120,98 HEND GARTMORE UK ABS RTN S1 (C)
08/06/2015
121,66 HEND GARTMORE UK ABS RTN S1 (C)
07/06/2015
121,68 HEND GARTMORE UK ABS RTN S1 (C)
06/06/2015
121,68 HEND GARTMORE UK ABS RTN S1 (C)
05/06/2015
121,68 HEND GARTMORE UK ABS RTN S1 (C)
04/06/2015
121,58 HEND GARTMORE UK ABS RTN S1 (C)
03/06/2015
123,07 HEND GARTMORE UK ABS RTN S1 (C)
02/06/2015
123,53 HEND GARTMORE UK ABS RTN S1 (C)
01/06/2015
124,44 HEND GARTMORE UK ABS RTN S1 (C)
31/05/2015
124,44 HEND GARTMORE UK ABS RTN S1 (C)
30/05/2015
124,44 HEND GARTMORE UK ABS RTN S1 (C)
29/05/2015
124,44 HEND GARTMORE UK ABS RTN S1 (C)
28/05/2015
125,77 HEND GARTMORE UK ABS RTN S1 (C)
27/05/2015
126,64 HEND GARTMORE UK ABS RTN S1 (C)
26/05/2015
125,78 HEND GARTMORE UK ABS RTN S1 (C)
25/05/2015
125,12 HEND GARTMORE UK ABS RTN S1 (C)
24/05/2015
125,12 HEND GARTMORE UK ABS RTN S1 (C)
23/05/2015
125,12 HEND GARTMORE UK ABS RTN S1 (C)
22/05/2015
125,12 HEND GARTMORE UK ABS RTN S1 (C)
21/05/2015
125,81 HEND GARTMORE UK ABS RTN S1 (C)
20/05/2015
124,92 HEND GARTMORE UK ABS RTN S1 (C)
19/05/2015
123,95 HEND GARTMORE UK ABS RTN S1 (C)
18/05/2015
122,59 HEND GARTMORE UK ABS RTN S1 (C)
17/05/2015
123,64 HEND GARTMORE UK ABS RTN S1 (C)
16/05/2015
123,64 HEND GARTMORE UK ABS RTN S1 (C)
15/05/2015
123,64 HEND GARTMORE UK ABS RTN S1 (C)
14/05/2015
123,80 HEND GARTMORE UK ABS RTN S1 (C)
13/05/2015
123,80 HEND GARTMORE UK ABS RTN S1 (C)
12/05/2015
123,80 HEND GARTMORE UK ABS RTN S1 (C)
11/05/2015
123,68 HEND GARTMORE UK ABS RTN S1 (C)
10/05/2015
122,21 HEND GARTMORE UK ABS RTN S1 (C)
09/05/2015
122,21 HEND GARTMORE UK ABS RTN S1 (C)
08/05/2015
122,21 HEND GARTMORE UK ABS RTN S1 (C)
07/05/2015
118,94 HEND GARTMORE UK ABS RTN S1 (C)
06/05/2015
119,27 HEND GARTMORE UK ABS RTN S1 (C)
05/05/2015
119,56 HEND GARTMORE UK ABS RTN S1 (C)
04/05/2015
119,47 HEND GARTMORE UK ABS RTN S1 (C)
03/05/2015
121,44 HEND GARTMORE UK ABS RTN S1 (C)
02/05/2015
121,44 HEND GARTMORE UK ABS RTN S1 (C)
01/05/2015
121,44 HEND GARTMORE UK ABS RTN S1 (C)
30/04/2015
121,44 HEND GARTMORE UK ABS RTN S1 (C)
29/04/2015
122,93 HEND GARTMORE UK ABS RTN S1 (C)
28/04/2015
123,43 HEND GARTMORE UK ABS RTN S1 (C)
27/04/2015
123,61 HEND GARTMORE UK ABS RTN S1 (C)
26/04/2015
123,67 HEND GARTMORE UK ABS RTN S1 (C)
25/04/2015
123,67 HEND GARTMORE UK ABS RTN S1 (C)
24/04/2015
123,67 HEND GARTMORE UK ABS RTN S1 (C)
23/04/2015
123,35 HEND GARTMORE UK ABS RTN S1 (C)
22/04/2015
123,97 HEND GARTMORE UK ABS RTN S1 (C)
21/04/2015
123,05 HEND GARTMORE UK ABS RTN S1 (C)
20/04/2015
122,65 HEND GARTMORE UK ABS RTN S1 (C)
19/04/2015
122,46 HEND GARTMORE UK ABS RTN S1 (C)
18/04/2015
122,46 HEND GARTMORE UK ABS RTN S1 (C)
17/04/2015
122,46 HEND GARTMORE UK ABS RTN S1 (C)
16/04/2015
122,89 HEND GARTMORE UK ABS RTN S1 (C)
15/04/2015
123,42 HEND GARTMORE UK ABS RTN S1 (C)
14/04/2015
122,85 HEND GARTMORE UK ABS RTN S1 (C)
13/04/2015
122,92 HEND GARTMORE UK ABS RTN S1 (C)
12/04/2015
122,65 HEND GARTMORE UK ABS RTN S1 (C)
11/04/2015
122,65 HEND GARTMORE UK ABS RTN S1 (C)
10/04/2015
122,65 HEND GARTMORE UK ABS RTN S1 (C)
09/04/2015
122,11 HEND GARTMORE UK ABS RTN S1 (C)
08/04/2015
121,92 HEND GARTMORE UK ABS RTN S1 (C)
07/04/2015
121,47 HEND GARTMORE UK ABS RTN S1 (C)
06/04/2015
120,80 HEND GARTMORE UK ABS RTN S1 (C)
05/04/2015
120,80 HEND GARTMORE UK ABS RTN S1 (C)
04/04/2015
120,80 HEND GARTMORE UK ABS RTN S1 (C)
03/04/2015
120,80 HEND GARTMORE UK ABS RTN S1 (C)
02/04/2015
120,80 HEND GARTMORE UK ABS RTN S1 (C)
01/04/2015
121,01 HEND GARTMORE UK ABS RTN S1 (C)
31/03/2015
121,08 HEND GARTMORE UK ABS RTN S1 (C)
30/03/2015
120,39 HEND GARTMORE UK ABS RTN S1 (C)
29/03/2015
120,84 HEND GARTMORE UK ABS RTN S1 (C)
28/03/2015
120,84 HEND GARTMORE UK ABS RTN S1 (C)
27/03/2015
120,84 HEND GARTMORE UK ABS RTN S1 (C)
26/03/2015
119,64 HEND GARTMORE UK ABS RTN S1 (C)
25/03/2015
120,08 HEND GARTMORE UK ABS RTN S1 (C)
24/03/2015
120,55 HEND GARTMORE UK ABS RTN S1 (C)
23/03/2015
120,68 HEND GARTMORE UK ABS RTN S1 (C)
22/03/2015
121,81 HEND GARTMORE UK ABS RTN S1 (C)
21/03/2015
121,81 HEND GARTMORE UK ABS RTN S1 (C)
20/03/2015
121,81 HEND GARTMORE UK ABS RTN S1 (C)
19/03/2015
122,90 HEND GARTMORE UK ABS RTN S1 (C)
18/03/2015
122,06 HEND GARTMORE UK ABS RTN S1 (C)
17/03/2015
122,36 HEND GARTMORE UK ABS RTN S1 (C)
16/03/2015
123,84 HEND GARTMORE UK ABS RTN S1 (C)
15/03/2015
123,12 HEND GARTMORE UK ABS RTN S1 (C)
14/03/2015
123,12 HEND GARTMORE UK ABS RTN S1 (C)
13/03/2015
123,12 HEND GARTMORE UK ABS RTN S1 (C)
12/03/2015
124,01 HEND GARTMORE UK ABS RTN S1 (C)
11/03/2015
124,86 HEND GARTMORE UK ABS RTN S1 (C)
10/03/2015
123,06 HEND GARTMORE UK ABS RTN S1 (C)
09/03/2015
122,24 HEND GARTMORE UK ABS RTN S1 (C)
08/03/2015
121,63 HEND GARTMORE UK ABS RTN S1 (C)
07/03/2015
121,63 HEND GARTMORE UK ABS RTN S1 (C)
06/03/2015
121,63 HEND GARTMORE UK ABS RTN S1 (C)
05/03/2015
121,06 HEND GARTMORE UK ABS RTN S1 (C)
04/03/2015
120,20 HEND GARTMORE UK ABS RTN S1 (C)
03/03/2015
119,87 HEND GARTMORE UK ABS RTN S1 (C)
02/03/2015
119,88 HEND GARTMORE UK ABS RTN S1 (C)
01/03/2015
120,01 HEND GARTMORE UK ABS RTN S1 (C)
28/02/2015
120,01 HEND GARTMORE UK ABS RTN S1 (C)
27/02/2015
120,01 HEND GARTMORE UK ABS RTN S1 (C)
26/02/2015
119,59 HEND GARTMORE UK ABS RTN S1 (C)
25/02/2015
119,07 HEND GARTMORE UK ABS RTN S1 (C)
24/02/2015
118,76 HEND GARTMORE UK ABS RTN S1 (C)
23/02/2015
118,72 HEND GARTMORE UK ABS RTN S1 (C)
22/02/2015
118,78 HEND GARTMORE UK ABS RTN S1 (C)
21/02/2015
118,78 HEND GARTMORE UK ABS RTN S1 (C)
20/02/2015
118,78 HEND GARTMORE UK ABS RTN S1 (C)
19/02/2015
118,16 HEND GARTMORE UK ABS RTN S1 (C)
18/02/2015
118,10 HEND GARTMORE UK ABS RTN S1 (C)
17/02/2015
117,03 HEND GARTMORE UK ABS RTN S1 (C)
16/02/2015
117,19 HEND GARTMORE UK ABS RTN S1 (C)
15/02/2015
117,51 HEND GARTMORE UK ABS RTN S1 (C)
14/02/2015
117,51 HEND GARTMORE UK ABS RTN S1 (C)
13/02/2015
117,51 HEND GARTMORE UK ABS RTN S1 (C)
12/02/2015
118,12 HEND GARTMORE UK ABS RTN S1 (C)
11/02/2015
117,59 HEND GARTMORE UK ABS RTN S1 (C)
10/02/2015
117,25 HEND GARTMORE UK ABS RTN S1 (C)
09/02/2015
116,99 HEND GARTMORE UK ABS RTN S1 (C)
08/02/2015
116,34 HEND GARTMORE UK ABS RTN S1 (C)
07/02/2015
116,34 HEND GARTMORE UK ABS RTN S1 (C)
06/02/2015
116,34 HEND GARTMORE UK ABS RTN S1 (C)
05/02/2015
116,20 HEND GARTMORE UK ABS RTN S1 (C)
04/02/2015
115,75 HEND GARTMORE UK ABS RTN S1 (C)
03/02/2015
115,35 HEND GARTMORE UK ABS RTN S1 (C)
02/02/2015
115,56 HEND GARTMORE UK ABS RTN S1 (C)
01/02/2015
115,87 HEND GARTMORE UK ABS RTN S1 (C)
31/01/2015
115,87 HEND GARTMORE UK ABS RTN S1 (C)
30/01/2015
115,87 HEND GARTMORE UK ABS RTN S1 (C)
29/01/2015
116,43 HEND GARTMORE UK ABS RTN S1 (C)
28/01/2015
116,45 HEND GARTMORE UK ABS RTN S1 (C)
27/01/2015
116,22 HEND GARTMORE UK ABS RTN S1 (C)
26/01/2015
116,08 HEND GARTMORE UK ABS RTN S1 (C)
25/01/2015
116,30 HEND GARTMORE UK ABS RTN S1 (C)
24/01/2015
116,30 HEND GARTMORE UK ABS RTN S1 (C)
23/01/2015
116,30 HEND GARTMORE UK ABS RTN S1 (C)
22/01/2015
113,37 HEND GARTMORE UK ABS RTN S1 (C)
21/01/2015
112,76 HEND GARTMORE UK ABS RTN S1 (C)
20/01/2015
113,18 HEND GARTMORE UK ABS RTN S1 (C)
19/01/2015
112,70 HEND GARTMORE UK ABS RTN S1 (C)
18/01/2015
112,73 HEND GARTMORE UK ABS RTN S1 (C)
17/01/2015
112,73 HEND GARTMORE UK ABS RTN S1 (C)
16/01/2015
112,73 HEND GARTMORE UK ABS RTN S1 (C)
15/01/2015
112,30 HEND GARTMORE UK ABS RTN S1 (C)
14/01/2015
111,01 HEND GARTMORE UK ABS RTN S1 (C)
13/01/2015
110,97 HEND GARTMORE UK ABS RTN S1 (C)
12/01/2015
110,51 HEND GARTMORE UK ABS RTN S1 (C)
11/01/2015
110,23 HEND GARTMORE UK ABS RTN S1 (C)
10/01/2015
110,23 HEND GARTMORE UK ABS RTN S1 (C)
09/01/2015
110,23 HEND GARTMORE UK ABS RTN S1 (C)
08/01/2015
110,18 HEND GARTMORE UK ABS RTN S1 (C)
07/01/2015
109,45 HEND GARTMORE UK ABS RTN S1 (C)
06/01/2015
108,91 HEND GARTMORE UK ABS RTN S1 (C)
05/01/2015
109,48 HEND GARTMORE UK ABS RTN S1 (C)
04/01/2015
109,94 HEND GARTMORE UK ABS RTN S1 (C)
03/01/2015
109,94 HEND GARTMORE UK ABS RTN S1 (C)
02/01/2015
109,94 HEND GARTMORE UK ABS RTN S1 (C)
01/01/2015
110,29 HEND GARTMORE UK ABS RTN S1 (C)
31/12/2014
110,29 HEND GARTMORE UK ABS RTN S1 (C)
30/12/2014
109,65 HEND GARTMORE UK ABS RTN S1 (C)
29/12/2014
109,43 HEND GARTMORE UK ABS RTN S1 (C)
28/12/2014
109,23 HEND GARTMORE UK ABS RTN S1 (C)
27/12/2014
109,23 HEND GARTMORE UK ABS RTN S1 (C)
26/12/2014
109,23 HEND GARTMORE UK ABS RTN S1 (C)
25/12/2014
109,23 HEND GARTMORE UK ABS RTN S1 (C)
24/12/2014
109,23 HEND GARTMORE UK ABS RTN S1 (C)
23/12/2014
109,12 HEND GARTMORE UK ABS RTN S1 (C)
22/12/2014
109,25 HEND GARTMORE UK ABS RTN S1 (C)
21/12/2014
109,20 HEND GARTMORE UK ABS RTN S1 (C)
20/12/2014
109,20 HEND GARTMORE UK ABS RTN S1 (C)
19/12/2014
109,20 HEND GARTMORE UK ABS RTN S1 (C)
18/12/2014
108,75 HEND GARTMORE UK ABS RTN S1 (C)
17/12/2014
107,28 HEND GARTMORE UK ABS RTN S1 (C)
16/12/2014
106,95 HEND GARTMORE UK ABS RTN S1 (C)
15/12/2014
106,99 HEND GARTMORE UK ABS RTN S1 (C)
14/12/2014
107,41 HEND GARTMORE UK ABS RTN S1 (C)
13/12/2014
107,41 HEND GARTMORE UK ABS RTN S1 (C)
12/12/2014
107,41 HEND GARTMORE UK ABS RTN S1 (C)
11/12/2014
107,94 HEND GARTMORE UK ABS RTN S1 (C)
10/12/2014
108,34 HEND GARTMORE UK ABS RTN S1 (C)
09/12/2014
108,17 HEND GARTMORE UK ABS RTN S1 (C)
08/12/2014
109,47 HEND GARTMORE UK ABS RTN S1 (C)
07/12/2014
109,01 HEND GARTMORE UK ABS RTN S1 (C)
06/12/2014
109,01 HEND GARTMORE UK ABS RTN S1 (C)
05/12/2014
109,01 HEND GARTMORE UK ABS RTN S1 (C)
04/12/2014
108,93 HEND GARTMORE UK ABS RTN S1 (C)
03/12/2014
108,71 HEND GARTMORE UK ABS RTN S1 (C)
02/12/2014
107,74 HEND GARTMORE UK ABS RTN S1 (C)
01/12/2014
107,82 HEND GARTMORE UK ABS RTN S1 (C)
30/11/2014
107,67 HEND GARTMORE UK ABS RTN S1 (C)
29/11/2014
107,67 HEND GARTMORE UK ABS RTN S1 (C)
28/11/2014
107,67 HEND GARTMORE UK ABS RTN S1 (C)
27/11/2014
107,92 HEND GARTMORE UK ABS RTN S1 (C)
26/11/2014
107,82 HEND GARTMORE UK ABS RTN S1 (C)
25/11/2014
107,64 HEND GARTMORE UK ABS RTN S1 (C)
24/11/2014
107,58 HEND GARTMORE UK ABS RTN S1 (C)
23/11/2014
107,11 HEND GARTMORE UK ABS RTN S1 (C)
22/11/2014
107,11 HEND GARTMORE UK ABS RTN S1 (C)
21/11/2014
107,11 HEND GARTMORE UK ABS RTN S1 (C)
20/11/2014
106,16 HEND GARTMORE UK ABS RTN S1 (C)
19/11/2014
105,83 HEND GARTMORE UK ABS RTN S1 (C)
18/11/2014
105,86 HEND GARTMORE UK ABS RTN S1 (C)
17/11/2014
105,89 HEND GARTMORE UK ABS RTN S1 (C)
16/11/2014
106,37 HEND GARTMORE UK ABS RTN S1 (C)
15/11/2014
106,37 HEND GARTMORE UK ABS RTN S1 (C)
14/11/2014
106,37 HEND GARTMORE UK ABS RTN S1 (C)
13/11/2014
106,68 HEND GARTMORE UK ABS RTN S1 (C)
12/11/2014
107,00 HEND GARTMORE UK ABS RTN S1 (C)
11/11/2014
107,64 HEND GARTMORE UK ABS RTN S1 (C)
10/11/2014
107,38 HEND GARTMORE UK ABS RTN S1 (C)
09/11/2014
107,31 HEND GARTMORE UK ABS RTN S1 (C)
08/11/2014
107,31 HEND GARTMORE UK ABS RTN S1 (C)
07/11/2014
107,31 HEND GARTMORE UK ABS RTN S1 (C)
06/11/2014
106,93 HEND GARTMORE UK ABS RTN S1 (C)
05/11/2014
107,14 HEND GARTMORE UK ABS RTN S1 (C)
04/11/2014
107,47 HEND GARTMORE UK ABS RTN S1 (C)
03/11/2014
107,54 HEND GARTMORE UK ABS RTN S1 (C)
02/11/2014
107,07 HEND GARTMORE UK ABS RTN S1 (C)
01/11/2014
107,07 HEND GARTMORE UK ABS RTN S1 (C)
31/10/2014
107,07 HEND GARTMORE UK ABS RTN S1 (C)
30/10/2014
106,11 HEND GARTMORE UK ABS RTN S1 (C)
29/10/2014
105,25 HEND GARTMORE UK ABS RTN S1 (C)
28/10/2014
105,60 HEND GARTMORE UK ABS RTN S1 (C)
27/10/2014
105,45 HEND GARTMORE UK ABS RTN S1 (C)
26/10/2014
105,28 HEND GARTMORE UK ABS RTN S1 (C)
25/10/2014
105,28 HEND GARTMORE UK ABS RTN S1 (C)
24/10/2014
105,28 HEND GARTMORE UK ABS RTN S1 (C)
23/10/2014
105,17 HEND GARTMORE UK ABS RTN S1 (C)
22/10/2014
105,02 HEND GARTMORE UK ABS RTN S1 (C)
21/10/2014
104,71 HEND GARTMORE UK ABS RTN S1 (C)
20/10/2014
103,89 HEND GARTMORE UK ABS RTN S1 (C)
19/10/2014
103,40 HEND GARTMORE UK ABS RTN S1 (C)
18/10/2014
103,40 HEND GARTMORE UK ABS RTN S1 (C)
17/10/2014
103,40 HEND GARTMORE UK ABS RTN S1 (C)
16/10/2014
102,65 HEND GARTMORE UK ABS RTN S1 (C)
15/10/2014
102,78 HEND GARTMORE UK ABS RTN S1 (C)
14/10/2014
103,76 HEND GARTMORE UK ABS RTN S1 (C)
13/10/2014
104,30 HEND GARTMORE UK ABS RTN S1 (C)
12/10/2014
104,43 HEND GARTMORE UK ABS RTN S1 (C)
11/10/2014
104,43 HEND GARTMORE UK ABS RTN S1 (C)
10/10/2014
104,43 HEND GARTMORE UK ABS RTN S1 (C)
09/10/2014
104,80 HEND GARTMORE UK ABS RTN S1 (C)
08/10/2014
105,27 HEND GARTMORE UK ABS RTN S1 (C)
07/10/2014
105,95 HEND GARTMORE UK ABS RTN S1 (C)
06/10/2014
106,43 HEND GARTMORE UK ABS RTN S1 (C)
05/10/2014
106,46 HEND GARTMORE UK ABS RTN S1 (C)
04/10/2014
106,46 HEND GARTMORE UK ABS RTN S1 (C)
03/10/2014
106,46 HEND GARTMORE UK ABS RTN S1 (C)
02/10/2014
106,25 HEND GARTMORE UK ABS RTN S1 (C)
01/10/2014
107,46 HEND GARTMORE UK ABS RTN S1 (C)
30/09/2014
108,03 HEND GARTMORE UK ABS RTN S1 (C)
29/09/2014
107,52 HEND GARTMORE UK ABS RTN S1 (C)
28/09/2014
107,72 HEND GARTMORE UK ABS RTN S1 (C)
27/09/2014
107,72 HEND GARTMORE UK ABS RTN S1 (C)
26/09/2014
107,72 HEND GARTMORE UK ABS RTN S1 (C)
25/09/2014
107,68 HEND GARTMORE UK ABS RTN S1 (C)
24/09/2014
107,42 HEND GARTMORE UK ABS RTN S1 (C)
23/09/2014
106,87 HEND GARTMORE UK ABS RTN S1 (C)
22/09/2014
107,03 HEND GARTMORE UK ABS RTN S1 (C)
21/09/2014
107,12 HEND GARTMORE UK ABS RTN S1 (C)
20/09/2014
107,12 HEND GARTMORE UK ABS RTN S1 (C)
19/09/2014
107,12 HEND GARTMORE UK ABS RTN S1 (C)
18/09/2014
106,72 HEND GARTMORE UK ABS RTN S1 (C)
17/09/2014
105,81 HEND GARTMORE UK ABS RTN S1 (C)
16/09/2014
104,95 HEND GARTMORE UK ABS RTN S1 (C)
15/09/2014
105,63 HEND GARTMORE UK ABS RTN S1 (C)
14/09/2014
105,45 HEND GARTMORE UK ABS RTN S1 (C)
13/09/2014
105,45 HEND GARTMORE UK ABS RTN S1 (C)
12/09/2014
105,45 HEND GARTMORE UK ABS RTN S1 (C)
11/09/2014
105,36 HEND GARTMORE UK ABS RTN S1 (C)
10/09/2014
104,72 HEND GARTMORE UK ABS RTN S1 (C)
09/09/2014
105,01 HEND GARTMORE UK ABS RTN S1 (C)
08/09/2014
104,81 HEND GARTMORE UK ABS RTN S1 (C)
07/09/2014
106,00 HEND GARTMORE UK ABS RTN S1 (C)
06/09/2014
106,00 HEND GARTMORE UK ABS RTN S1 (C)
05/09/2014
106,00 HEND GARTMORE UK ABS RTN S1 (C)
04/09/2014
106,30 HEND GARTMORE UK ABS RTN S1 (C)
03/09/2014
105,39 HEND GARTMORE UK ABS RTN S1 (C)
02/09/2014
106,01 HEND GARTMORE UK ABS RTN S1 (C)
01/09/2014
106,42 HEND GARTMORE UK ABS RTN S1 (C)
31/08/2014
105,62 HEND GARTMORE UK ABS RTN S1 (C)
30/08/2014
105,62 HEND GARTMORE UK ABS RTN S1 (C)
29/08/2014
105,62 HEND GARTMORE UK ABS RTN S1 (C)
28/08/2014
105,61 HEND GARTMORE UK ABS RTN S1 (C)
27/08/2014
105,68 HEND GARTMORE UK ABS RTN S1 (C)
26/08/2014
105,33 HEND GARTMORE UK ABS RTN S1 (C)
25/08/2014
105,22 HEND GARTMORE UK ABS RTN S1 (C)
24/08/2014
104,61 HEND GARTMORE UK ABS RTN S1 (C)
23/08/2014
104,61 HEND GARTMORE UK ABS RTN S1 (C)
22/08/2014
104,61 HEND GARTMORE UK ABS RTN S1 (C)
21/08/2014
104,71 HEND GARTMORE UK ABS RTN S1 (C)
20/08/2014
104,66 HEND GARTMORE UK ABS RTN S1 (C)
19/08/2014
104,11 HEND GARTMORE UK ABS RTN S1 (C)
18/08/2014
104,19 HEND GARTMORE UK ABS RTN S1 (C)
17/08/2014
103,97 HEND GARTMORE UK ABS RTN S1 (C)
16/08/2014
103,97 HEND GARTMORE UK ABS RTN S1 (C)
15/08/2014
103,97 HEND GARTMORE UK ABS RTN S1 (C)
14/08/2014
103,97 HEND GARTMORE UK ABS RTN S1 (C)
13/08/2014
104,10 HEND GARTMORE UK ABS RTN S1 (C)
12/08/2014
104,42 HEND GARTMORE UK ABS RTN S1 (C)
11/08/2014
104,14 HEND GARTMORE UK ABS RTN S1 (C)
10/08/2014
104,02 HEND GARTMORE UK ABS RTN S1 (C)
09/08/2014
104,02 HEND GARTMORE UK ABS RTN S1 (C)
08/08/2014
104,02 HEND GARTMORE UK ABS RTN S1 (C)
07/08/2014
104,42 HEND GARTMORE UK ABS RTN S1 (C)
06/08/2014
104,45 HEND GARTMORE UK ABS RTN S1 (C)
05/08/2014
104,47 HEND GARTMORE UK ABS RTN S1 (C)
04/08/2014
104,00 HEND GARTMORE UK ABS RTN S1 (C)
03/08/2014
104,22 HEND GARTMORE UK ABS RTN S1 (C)
02/08/2014
104,22 HEND GARTMORE UK ABS RTN S1 (C)
01/08/2014
104,22 HEND GARTMORE UK ABS RTN S1 (C)
31/07/2014
104,69 HEND GARTMORE UK ABS RTN S1 (C)
30/07/2014
104,96 HEND GARTMORE UK ABS RTN S1 (C)
29/07/2014
104,94 HEND GARTMORE UK ABS RTN S1 (C)
28/07/2014
105,11 HEND GARTMORE UK ABS RTN S1 (C)
27/07/2014
105,07 HEND GARTMORE UK ABS RTN S1 (C)
26/07/2014
105,07 HEND GARTMORE UK ABS RTN S1 (C)
25/07/2014
105,07 HEND GARTMORE UK ABS RTN S1 (C)
24/07/2014
105,13 HEND GARTMORE UK ABS RTN S1 (C)
23/07/2014
105,14 HEND GARTMORE UK ABS RTN S1 (C)
22/07/2014
105,07 HEND GARTMORE UK ABS RTN S1 (C)
21/07/2014
104,57 HEND GARTMORE UK ABS RTN S1 (C)
20/07/2014
104,77 HEND GARTMORE UK ABS RTN S1 (C)
19/07/2014
104,77 HEND GARTMORE UK ABS RTN S1 (C)
18/07/2014
104,77 HEND GARTMORE UK ABS RTN S1 (C)
17/07/2014
104,73 HEND GARTMORE UK ABS RTN S1 (C)
16/07/2014
105,07 HEND GARTMORE UK ABS RTN S1 (C)
15/07/2014
104,33 HEND GARTMORE UK ABS RTN S1 (C)
14/07/2014
104,13 HEND GARTMORE UK ABS RTN S1 (C)
13/07/2014
104,21 HEND GARTMORE UK ABS RTN S1 (C)
12/07/2014
104,21 HEND GARTMORE UK ABS RTN S1 (C)
11/07/2014
104,21 HEND GARTMORE UK ABS RTN S1 (C)
10/07/2014
103,96 HEND GARTMORE UK ABS RTN S1 (C)
09/07/2014
104,16 HEND GARTMORE UK ABS RTN S1 (C)
08/07/2014
104,47 HEND GARTMORE UK ABS RTN S1 (C)
07/07/2014
105,08 HEND GARTMORE UK ABS RTN S1 (C)
06/07/2014
105,42 HEND GARTMORE UK ABS RTN S1 (C)
05/07/2014
105,42 HEND GARTMORE UK ABS RTN S1 (C)
04/07/2014
105,42 HEND GARTMORE UK ABS RTN S1 (C)
03/07/2014
104,88 HEND GARTMORE UK ABS RTN S1 (C)
02/07/2014
104,87 HEND GARTMORE UK ABS RTN S1 (C)
01/07/2014
104,55 HEND GARTMORE UK ABS RTN S1 (C)
30/06/2014
103,88 HEND GARTMORE UK ABS RTN S1 (C)
29/06/2014
104,04 HEND GARTMORE UK ABS RTN S1 (C)
28/06/2014
104,04 HEND GARTMORE UK ABS RTN S1 (C)
27/06/2014
104,04 HEND GARTMORE UK ABS RTN S1 (C)
26/06/2014
103,93 HEND GARTMORE UK ABS RTN S1 (C)
25/06/2014
103,32 HEND GARTMORE UK ABS RTN S1 (C)
24/06/2014
103,44 HEND GARTMORE UK ABS RTN S1 (C)
23/06/2014
104,65 HEND GARTMORE UK ABS RTN S1 (C)
22/06/2014
104,65 HEND GARTMORE UK ABS RTN S1 (C)
21/06/2014
104,65 HEND GARTMORE UK ABS RTN S1 (C)
20/06/2014
104,65 HEND GARTMORE UK ABS RTN S1 (C)
19/06/2014
104,20 HEND GARTMORE UK ABS RTN S1 (C)
18/06/2014
104,03 HEND GARTMORE UK ABS RTN S1 (C)
17/06/2014
104,13 HEND GARTMORE UK ABS RTN S1 (C)
16/06/2014
104,45 HEND GARTMORE UK ABS RTN S1 (C)
15/06/2014
104,57 HEND GARTMORE UK ABS RTN S1 (C)
14/06/2014
104,57 HEND GARTMORE UK ABS RTN S1 (C)
13/06/2014
104,57 HEND GARTMORE UK ABS RTN S1 (C)
12/06/2014
104,35 HEND GARTMORE UK ABS RTN S1 (C)
11/06/2014
103,92 HEND GARTMORE UK ABS RTN S1 (C)
10/06/2014
103,91 HEND GARTMORE UK ABS RTN S1 (C)
09/06/2014
103,55 HEND GARTMORE UK ABS RTN S1 (C)
08/06/2014
103,55 HEND GARTMORE UK ABS RTN S1 (C)
07/06/2014
103,55 HEND GARTMORE UK ABS RTN S1 (C)
06/06/2014
103,55 HEND GARTMORE UK ABS RTN S1 (C)
05/06/2014
103,17 HEND GARTMORE UK ABS RTN S1 (C)
04/06/2014
102,77 HEND GARTMORE UK ABS RTN S1 (C)
03/06/2014
102,31 HEND GARTMORE UK ABS RTN S1 (C)
02/06/2014
102,69 HEND GARTMORE UK ABS RTN S1 (C)
01/06/2014
102,52 HEND GARTMORE UK ABS RTN S1 (C)
31/05/2014
102,52 HEND GARTMORE UK ABS RTN S1 (C)
30/05/2014
102,52 HEND GARTMORE UK ABS RTN S1 (C)
29/05/2014
102,54 HEND GARTMORE UK ABS RTN S1 (C)
28/05/2014
102,54 HEND GARTMORE UK ABS RTN S1 (C)
27/05/2014
102,39 HEND GARTMORE UK ABS RTN S1 (C)
26/05/2014
102,27 HEND GARTMORE UK ABS RTN S1 (C)
25/05/2014
102,35 HEND GARTMORE UK ABS RTN S1 (C)
24/05/2014
102,35 HEND GARTMORE UK ABS RTN S1 (C)
23/05/2014
102,35 HEND GARTMORE UK ABS RTN S1 (C)
22/05/2014
102,07 HEND GARTMORE UK ABS RTN S1 (C)
21/05/2014
101,95 HEND GARTMORE UK ABS RTN S1 (C)
20/05/2014
101,06 HEND GARTMORE UK ABS RTN S1 (C)
19/05/2014
100,76 HEND GARTMORE UK ABS RTN S1 (C)
18/05/2014
100,78 HEND GARTMORE UK ABS RTN S1 (C)
17/05/2014
100,78 HEND GARTMORE UK ABS RTN S1 (C)
16/05/2014
100,78 HEND GARTMORE UK ABS RTN S1 (C)
15/05/2014
101,19 HEND GARTMORE UK ABS RTN S1 (C)
14/05/2014
101,62 HEND GARTMORE UK ABS RTN S1 (C)
13/05/2014
102,14 HEND GARTMORE UK ABS RTN S1 (C)
12/05/2014
101,81 HEND GARTMORE UK ABS RTN S1 (C)
11/05/2014
101,30 HEND GARTMORE UK ABS RTN S1 (C)
10/05/2014
101,30 HEND GARTMORE UK ABS RTN S1 (C)
09/05/2014
101,30 HEND GARTMORE UK ABS RTN S1 (C)
08/05/2014
100,71 HEND GARTMORE UK ABS RTN S1 (C)
07/05/2014
100,92 HEND GARTMORE UK ABS RTN S1 (C)
06/05/2014
100,87 HEND GARTMORE UK ABS RTN S1 (C)
05/05/2014
100,65 HEND GARTMORE UK ABS RTN S1 (C)
04/05/2014
100,85 HEND GARTMORE UK ABS RTN S1 (C)
03/05/2014
100,85 HEND GARTMORE UK ABS RTN S1 (C)
02/05/2014
100,85 HEND GARTMORE UK ABS RTN S1 (C)
01/05/2014
100,39 HEND GARTMORE UK ABS RTN S1 (C)
30/04/2014
100,39 HEND GARTMORE UK ABS RTN S1 (C)
29/04/2014
100,45 HEND GARTMORE UK ABS RTN S1 (C)
28/04/2014
100,17 HEND GARTMORE UK ABS RTN S1 (C)
27/04/2014
100,30 HEND GARTMORE UK ABS RTN S1 (C)
26/04/2014
100,30 HEND GARTMORE UK ABS RTN S1 (C)
25/04/2014
100,30 HEND GARTMORE UK ABS RTN S1 (C)
24/04/2014
100,54 HEND GARTMORE UK ABS RTN S1 (C)
23/04/2014
100,41 HEND GARTMORE UK ABS RTN S1 (C)
22/04/2014
100,80 HEND GARTMORE UK ABS RTN S1 (C)
21/04/2014
100,01 HEND GARTMORE UK ABS RTN S1 (C)
20/04/2014
100,01 HEND GARTMORE UK ABS RTN S1 (C)
19/04/2014
100,01 HEND GARTMORE UK ABS RTN S1 (C)
18/04/2014
100,01 HEND GARTMORE UK ABS RTN S1 (C)
17/04/2014
100,01 HEND GARTMORE UK ABS RTN S1 (C)
16/04/2014
99,46 HEND GARTMORE UK ABS RTN S1 (C)
15/04/2014
98,95 HEND GARTMORE UK ABS RTN S1 (C)
14/04/2014
98,88 HEND GARTMORE UK ABS RTN S1 (C)
13/04/2014
99,02 HEND GARTMORE UK ABS RTN S1 (C)
12/04/2014
99,02 HEND GARTMORE UK ABS RTN S1 (C)
11/04/2014
99,02 HEND GARTMORE UK ABS RTN S1 (C)
10/04/2014
99,67 HEND GARTMORE UK ABS RTN S1 (C)
09/04/2014
100,16 HEND GARTMORE UK ABS RTN S1 (C)
08/04/2014
99,81 HEND GARTMORE UK ABS RTN S1 (C)
07/04/2014
100,11 HEND GARTMORE UK ABS RTN S1 (C)
06/04/2014
100,56 HEND GARTMORE UK ABS RTN S1 (C)
05/04/2014
100,56 HEND GARTMORE UK ABS RTN S1 (C)
04/04/2014
100,56 HEND GARTMORE UK ABS RTN S1 (C)
03/04/2014
100,02 HEND GARTMORE UK ABS RTN S1 (C)
02/04/2014
100,27 HEND GARTMORE UK ABS RTN S1 (C)
01/04/2014
100,06 HEND GARTMORE UK ABS RTN S1 (C)
31/03/2014
99,88 HEND GARTMORE UK ABS RTN S1 (C)
30/03/2014
99,88 HEND GARTMORE UK ABS RTN S1 (C)
29/03/2014
99,88 HEND GARTMORE UK ABS RTN S1 (C)
28/03/2014
99,88 HEND GARTMORE UK ABS RTN S1 (C)
27/03/2014
100,23 HEND GARTMORE UK ABS RTN S1 (C)
26/03/2014
99,61 HEND GARTMORE UK ABS RTN S1 (C)
25/03/2014
99,24 HEND GARTMORE UK ABS RTN S1 (C)
24/03/2014
98,96 HEND GARTMORE UK ABS RTN S1 (C)
23/03/2014
99,06 HEND GARTMORE UK ABS RTN S1 (C)
22/03/2014
99,06 HEND GARTMORE UK ABS RTN S1 (C)
21/03/2014
99,06 HEND GARTMORE UK ABS RTN S1 (C)
20/03/2014
99,26 HEND GARTMORE UK ABS RTN S1 (C)
19/03/2014
99,20 HEND GARTMORE UK ABS RTN S1 (C)
18/03/2014
99,31 HEND GARTMORE UK ABS RTN S1 (C)
17/03/2014
99,49 HEND GARTMORE UK ABS RTN S1 (C)
16/03/2014
99,20 HEND GARTMORE UK ABS RTN S1 (C)
15/03/2014
99,20 HEND GARTMORE UK ABS RTN S1 (C)
14/03/2014
99,20 HEND GARTMORE UK ABS RTN S1 (C)
13/03/2014
99,37 HEND GARTMORE UK ABS RTN S1 (C)
12/03/2014
99,53 HEND GARTMORE UK ABS RTN S1 (C)
11/03/2014
99,88 HEND GARTMORE UK ABS RTN S1 (C)
10/03/2014
99,81 HEND GARTMORE UK ABS RTN S1 (C)
09/03/2014
100,75 HEND GARTMORE UK ABS RTN S1 (C)
08/03/2014
100,75 HEND GARTMORE UK ABS RTN S1 (C)
07/03/2014
100,75 HEND GARTMORE UK ABS RTN S1 (C)
06/03/2014
101,49 HEND GARTMORE UK ABS RTN S1 (C)
05/03/2014
101,70 HEND GARTMORE UK ABS RTN S1 (C)
04/03/2014
101,48 HEND GARTMORE UK ABS RTN S1 (C)
03/03/2014
101,40 HEND GARTMORE UK ABS RTN S1 (C)
02/03/2014
101,37 HEND GARTMORE UK ABS RTN S1 (C)
01/03/2014
101,37 HEND GARTMORE UK ABS RTN S1 (C)
28/02/2014
101,37 HEND GARTMORE UK ABS RTN S1 (C)
27/02/2014
101,96 HEND GARTMORE UK ABS RTN S1 (C)
26/02/2014
101,62 HEND GARTMORE UK ABS RTN S1 (C)
25/02/2014
101,45 HEND GARTMORE UK ABS RTN S1 (C)
24/02/2014
101,43 HEND GARTMORE UK ABS RTN S1 (C)
23/02/2014
101,74 HEND GARTMORE UK ABS RTN S1 (C)
22/02/2014
101,74 HEND GARTMORE UK ABS RTN S1 (C)
21/02/2014
101,74 HEND GARTMORE UK ABS RTN S1 (C)
20/02/2014
101,67 HEND GARTMORE UK ABS RTN S1 (C)
19/02/2014
101,35 HEND GARTMORE UK ABS RTN S1 (C)
18/02/2014
101,52 HEND GARTMORE UK ABS RTN S1 (C)
17/02/2014
101,80 HEND GARTMORE UK ABS RTN S1 (C)
16/02/2014
101,32 HEND GARTMORE UK ABS RTN S1 (C)
15/02/2014
101,32 HEND GARTMORE UK ABS RTN S1 (C)
14/02/2014
101,32 HEND GARTMORE UK ABS RTN S1 (C)
13/02/2014
101,09 HEND GARTMORE UK ABS RTN S1 (C)
12/02/2014
101,11 HEND GARTMORE UK ABS RTN S1 (C)
11/02/2014
99,82 HEND GARTMORE UK ABS RTN S1 (C)
10/02/2014
99,33 HEND GARTMORE UK ABS RTN S1 (C)
09/02/2014
99,35 HEND GARTMORE UK ABS RTN S1 (C)
08/02/2014
99,35 HEND GARTMORE UK ABS RTN S1 (C)
07/02/2014
99,35 HEND GARTMORE UK ABS RTN S1 (C)
06/02/2014
99,45 HEND GARTMORE UK ABS RTN S1 (C)
05/02/2014
98,55 HEND GARTMORE UK ABS RTN S1 (C)
04/02/2014
98,82 HEND GARTMORE UK ABS RTN S1 (C)
03/02/2014
99,23 HEND GARTMORE UK ABS RTN S1 (C)
02/02/2014
99,94 HEND GARTMORE UK ABS RTN S1 (C)
01/02/2014
99,94 HEND GARTMORE UK ABS RTN S1 (C)
31/01/2014
99,94 HEND GARTMORE UK ABS RTN S1 (C)
30/01/2014
99,72 HEND GARTMORE UK ABS RTN S1 (C)
29/01/2014
99,72 HEND GARTMORE UK ABS RTN S1 (C)
28/01/2014
99,59 HEND GARTMORE UK ABS RTN S1 (C)
27/01/2014
98,80 HEND GARTMORE UK ABS RTN S1 (C)
26/01/2014
98,66 HEND GARTMORE UK ABS RTN S1 (C)
25/01/2014
98,66 HEND GARTMORE UK ABS RTN S1 (C)
24/01/2014
98,66 HEND GARTMORE UK ABS RTN S1 (C)
23/01/2014
100,08 HEND GARTMORE UK ABS RTN S1 (C)
22/01/2014
100,77 HEND GARTMORE UK ABS RTN S1 (C)
21/01/2014
100,23 HEND GARTMORE UK ABS RTN S1 (C)
20/01/2014
100,01 HEND GARTMORE UK ABS RTN S1 (C)
19/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HEND GARTMORE UK ABS RTN S1 (C) 6,942,269,550,25
Perf. abs. euro Long/Short 5,831,913,960,51
EONIA + 2% 5,841,910,0380,57
Performances annuelles
 2016201520142013201220112010
HEND GARTMORE UK ABS RTN S1 (C) -13,2313,5011,8014,166,852,3312,90
Perf. abs. euro Long/Short -2,275,363,518,255,17-3,447,23
EONIA + 2% 1,711,922,132,122,272,912,45

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 24 janvier 2017
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