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R OPAL L/S GLOBAL ASCLEPIOS EUR - FR0010234880

Fonds absorbé le 10/02/2017 par R OPAL L/S GLOBAL F EUR (FR0000974412 - EUR)
Performance en base 100 du 11/02/2014 au 10/02/2017
 
R OPAL L/S GLOBAL ASCLEPIOS EUR
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
10/02/2017
105,80 EONIA + 2%
09/02/2017
105,80 EONIA + 2%
08/02/2017
105,80 EONIA + 2%
07/02/2017
105,79 EONIA + 2%
06/02/2017
105,79 EONIA + 2%
05/02/2017
105,78 EONIA + 2%
04/02/2017
105,78 EONIA + 2%
03/02/2017
105,77 EONIA + 2%
02/02/2017
105,77 EONIA + 2%
01/02/2017
105,76 EONIA + 2%
31/01/2017
105,76 EONIA + 2%
30/01/2017
105,75 EONIA + 2%
29/01/2017
105,75 EONIA + 2%
28/01/2017
105,74 EONIA + 2%
27/01/2017
105,74 EONIA + 2%
26/01/2017
105,73 EONIA + 2%
25/01/2017
105,73 EONIA + 2%
24/01/2017
105,72 EONIA + 2%
23/01/2017
105,72 EONIA + 2%
22/01/2017
105,71 EONIA + 2%
21/01/2017
105,71 EONIA + 2%
20/01/2017
105,70 EONIA + 2%
19/01/2017
105,70 EONIA + 2%
18/01/2017
105,69 EONIA + 2%
17/01/2017
105,69 EONIA + 2%
16/01/2017
105,68 EONIA + 2%
15/01/2017
105,68 EONIA + 2%
14/01/2017
105,67 EONIA + 2%
13/01/2017
105,67 EONIA + 2%
12/01/2017
105,67 EONIA + 2%
11/01/2017
105,66 EONIA + 2%
10/01/2017
105,66 EONIA + 2%
09/01/2017
105,65 EONIA + 2%
08/01/2017
105,65 EONIA + 2%
07/01/2017
105,64 EONIA + 2%
06/01/2017
105,64 EONIA + 2%
05/01/2017
105,63 EONIA + 2%
04/01/2017
105,63 EONIA + 2%
03/01/2017
105,62 EONIA + 2%
02/01/2017
105,62 EONIA + 2%
01/01/2017
105,61 EONIA + 2%
31/12/2016
105,61 EONIA + 2%
30/12/2016
105,60 EONIA + 2%
29/12/2016
105,60 EONIA + 2%
28/12/2016
105,59 EONIA + 2%
27/12/2016
105,59 EONIA + 2%
26/12/2016
105,58 EONIA + 2%
25/12/2016
105,58 EONIA + 2%
24/12/2016
105,57 EONIA + 2%
23/12/2016
105,57 EONIA + 2%
22/12/2016
105,56 EONIA + 2%
21/12/2016
105,56 EONIA + 2%
20/12/2016
105,55 EONIA + 2%
19/12/2016
105,55 EONIA + 2%
18/12/2016
105,55 EONIA + 2%
17/12/2016
105,54 EONIA + 2%
16/12/2016
105,54 EONIA + 2%
15/12/2016
105,53 EONIA + 2%
14/12/2016
105,53 EONIA + 2%
13/12/2016
105,52 EONIA + 2%
12/12/2016
105,52 EONIA + 2%
11/12/2016
105,51 EONIA + 2%
10/12/2016
105,51 EONIA + 2%
09/12/2016
105,50 EONIA + 2%
08/12/2016
105,50 EONIA + 2%
07/12/2016
105,49 EONIA + 2%
06/12/2016
105,49 EONIA + 2%
05/12/2016
105,48 EONIA + 2%
04/12/2016
105,48 EONIA + 2%
03/12/2016
105,47 EONIA + 2%
02/12/2016
105,47 EONIA + 2%
01/12/2016
105,46 EONIA + 2%
30/11/2016
105,46 EONIA + 2%
29/11/2016
105,45 EONIA + 2%
28/11/2016
105,45 EONIA + 2%
27/11/2016
105,44 EONIA + 2%
26/11/2016
105,44 EONIA + 2%
25/11/2016
105,44 EONIA + 2%
24/11/2016
105,43 EONIA + 2%
23/11/2016
105,43 EONIA + 2%
22/11/2016
105,42 EONIA + 2%
21/11/2016
105,42 EONIA + 2%
20/11/2016
105,41 EONIA + 2%
19/11/2016
105,41 EONIA + 2%
18/11/2016
105,40 EONIA + 2%
17/11/2016
105,40 EONIA + 2%
16/11/2016
105,39 EONIA + 2%
15/11/2016
105,39 EONIA + 2%
14/11/2016
105,38 EONIA + 2%
13/11/2016
105,38 EONIA + 2%
12/11/2016
105,37 EONIA + 2%
11/11/2016
105,37 EONIA + 2%
10/11/2016
105,36 EONIA + 2%
09/11/2016
105,36 EONIA + 2%
08/11/2016
105,35 EONIA + 2%
07/11/2016
105,35 EONIA + 2%
06/11/2016
105,34 EONIA + 2%
05/11/2016
105,34 EONIA + 2%
04/11/2016
105,33 EONIA + 2%
03/11/2016
105,33 EONIA + 2%
02/11/2016
105,32 EONIA + 2%
01/11/2016
105,32 EONIA + 2%
31/10/2016
105,32 EONIA + 2%
30/10/2016
105,31 EONIA + 2%
29/10/2016
105,31 EONIA + 2%
28/10/2016
105,30 EONIA + 2%
27/10/2016
105,30 EONIA + 2%
26/10/2016
105,29 EONIA + 2%
25/10/2016
105,29 EONIA + 2%
24/10/2016
105,28 EONIA + 2%
23/10/2016
105,28 EONIA + 2%
22/10/2016
105,27 EONIA + 2%
21/10/2016
105,27 EONIA + 2%
20/10/2016
105,26 EONIA + 2%
19/10/2016
105,26 EONIA + 2%
18/10/2016
105,25 EONIA + 2%
17/10/2016
105,25 EONIA + 2%
16/10/2016
105,24 EONIA + 2%
15/10/2016
105,24 EONIA + 2%
14/10/2016
105,23 EONIA + 2%
13/10/2016
105,23 EONIA + 2%
12/10/2016
105,22 EONIA + 2%
11/10/2016
105,22 EONIA + 2%
10/10/2016
105,21 EONIA + 2%
09/10/2016
105,21 EONIA + 2%
08/10/2016
105,21 EONIA + 2%
07/10/2016
105,20 EONIA + 2%
06/10/2016
105,20 EONIA + 2%
05/10/2016
105,19 EONIA + 2%
04/10/2016
105,19 EONIA + 2%
03/10/2016
105,18 EONIA + 2%
02/10/2016
105,18 EONIA + 2%
01/10/2016
105,17 EONIA + 2%
30/09/2016
105,17 EONIA + 2%
29/09/2016
105,16 EONIA + 2%
28/09/2016
105,16 EONIA + 2%
27/09/2016
105,15 EONIA + 2%
26/09/2016
105,15 EONIA + 2%
25/09/2016
105,14 EONIA + 2%
24/09/2016
105,14 EONIA + 2%
23/09/2016
105,13 EONIA + 2%
22/09/2016
105,13 EONIA + 2%
21/09/2016
105,12 EONIA + 2%
20/09/2016
105,12 EONIA + 2%
19/09/2016
105,11 EONIA + 2%
18/09/2016
105,11 EONIA + 2%
17/09/2016
105,10 EONIA + 2%
16/09/2016
105,10 EONIA + 2%
15/09/2016
105,09 EONIA + 2%
14/09/2016
105,09 EONIA + 2%
13/09/2016
105,08 EONIA + 2%
12/09/2016
105,08 EONIA + 2%
11/09/2016
105,08 EONIA + 2%
10/09/2016
105,07 EONIA + 2%
09/09/2016
105,07 EONIA + 2%
08/09/2016
105,06 EONIA + 2%
07/09/2016
105,06 EONIA + 2%
06/09/2016
105,05 EONIA + 2%
05/09/2016
105,05 EONIA + 2%
04/09/2016
105,04 EONIA + 2%
03/09/2016
105,04 EONIA + 2%
02/09/2016
105,03 EONIA + 2%
01/09/2016
105,03 EONIA + 2%
31/08/2016
105,02 EONIA + 2%
30/08/2016
105,02 EONIA + 2%
29/08/2016
105,01 EONIA + 2%
28/08/2016
105,01 EONIA + 2%
27/08/2016
105,00 EONIA + 2%
26/08/2016
105,00 EONIA + 2%
25/08/2016
104,99 EONIA + 2%
24/08/2016
104,99 EONIA + 2%
23/08/2016
104,98 EONIA + 2%
22/08/2016
104,98 EONIA + 2%
21/08/2016
104,97 EONIA + 2%
20/08/2016
104,97 EONIA + 2%
19/08/2016
104,97 EONIA + 2%
18/08/2016
104,96 EONIA + 2%
17/08/2016
104,96 EONIA + 2%
16/08/2016
104,95 EONIA + 2%
15/08/2016
104,95 EONIA + 2%
14/08/2016
104,94 EONIA + 2%
13/08/2016
104,94 EONIA + 2%
12/08/2016
104,93 EONIA + 2%
11/08/2016
104,93 EONIA + 2%
10/08/2016
104,92 EONIA + 2%
09/08/2016
104,92 EONIA + 2%
08/08/2016
104,91 EONIA + 2%
07/08/2016
104,91 EONIA + 2%
06/08/2016
104,90 EONIA + 2%
05/08/2016
104,90 EONIA + 2%
04/08/2016
104,89 EONIA + 2%
03/08/2016
104,89 EONIA + 2%
02/08/2016
104,88 EONIA + 2%
01/08/2016
104,88 EONIA + 2%
31/07/2016
104,87 EONIA + 2%
30/07/2016
104,87 EONIA + 2%
29/07/2016
104,86 EONIA + 2%
28/07/2016
104,86 EONIA + 2%
27/07/2016
104,85 EONIA + 2%
26/07/2016
104,85 EONIA + 2%
25/07/2016
104,84 EONIA + 2%
24/07/2016
104,84 EONIA + 2%
23/07/2016
104,84 EONIA + 2%
22/07/2016
104,83 EONIA + 2%
21/07/2016
104,83 EONIA + 2%
20/07/2016
104,82 EONIA + 2%
19/07/2016
104,82 EONIA + 2%
18/07/2016
104,81 EONIA + 2%
17/07/2016
104,81 EONIA + 2%
16/07/2016
104,80 EONIA + 2%
15/07/2016
104,80 EONIA + 2%
14/07/2016
104,79 EONIA + 2%
13/07/2016
104,79 EONIA + 2%
12/07/2016
104,78 EONIA + 2%
11/07/2016
104,78 EONIA + 2%
10/07/2016
104,77 EONIA + 2%
09/07/2016
104,77 EONIA + 2%
08/07/2016
104,76 EONIA + 2%
07/07/2016
104,76 EONIA + 2%
06/07/2016
104,75 EONIA + 2%
05/07/2016
104,75 EONIA + 2%
04/07/2016
104,74 EONIA + 2%
03/07/2016
104,74 EONIA + 2%
02/07/2016
104,73 EONIA + 2%
01/07/2016
104,73 EONIA + 2%
30/06/2016
104,72 EONIA + 2%
29/06/2016
104,72 EONIA + 2%
28/06/2016
104,71 EONIA + 2%
27/06/2016
104,71 EONIA + 2%
26/06/2016
104,70 EONIA + 2%
25/06/2016
104,70 EONIA + 2%
24/06/2016
104,70 EONIA + 2%
23/06/2016
104,69 EONIA + 2%
22/06/2016
104,69 EONIA + 2%
21/06/2016
104,68 EONIA + 2%
20/06/2016
104,68 EONIA + 2%
19/06/2016
104,67 EONIA + 2%
18/06/2016
104,67 EONIA + 2%
17/06/2016
104,66 EONIA + 2%
16/06/2016
104,66 EONIA + 2%
15/06/2016
104,65 EONIA + 2%
14/06/2016
104,65 EONIA + 2%
13/06/2016
104,64 EONIA + 2%
12/06/2016
104,64 EONIA + 2%
11/06/2016
104,63 EONIA + 2%
10/06/2016
104,63 EONIA + 2%
09/06/2016
104,62 EONIA + 2%
08/06/2016
104,62 EONIA + 2%
07/06/2016
104,61 EONIA + 2%
06/06/2016
104,61 EONIA + 2%
05/06/2016
104,60 EONIA + 2%
04/06/2016
104,60 EONIA + 2%
03/06/2016
104,59 EONIA + 2%
02/06/2016
104,59 EONIA + 2%
01/06/2016
104,58 EONIA + 2%
31/05/2016
104,58 EONIA + 2%
30/05/2016
104,58 EONIA + 2%
29/05/2016
104,57 EONIA + 2%
28/05/2016
104,57 EONIA + 2%
27/05/2016
104,56 EONIA + 2%
26/05/2016
104,56 EONIA + 2%
25/05/2016
104,55 EONIA + 2%
24/05/2016
104,55 EONIA + 2%
23/05/2016
104,54 EONIA + 2%
22/05/2016
104,54 EONIA + 2%
21/05/2016
104,53 EONIA + 2%
20/05/2016
104,53 EONIA + 2%
19/05/2016
104,52 EONIA + 2%
18/05/2016
104,52 EONIA + 2%
17/05/2016
104,51 EONIA + 2%
16/05/2016
104,51 EONIA + 2%
15/05/2016
104,50 EONIA + 2%
14/05/2016
104,50 EONIA + 2%
13/05/2016
104,49 EONIA + 2%
12/05/2016
104,49 EONIA + 2%
11/05/2016
104,48 EONIA + 2%
10/05/2016
104,48 EONIA + 2%
09/05/2016
104,47 EONIA + 2%
08/05/2016
104,47 EONIA + 2%
07/05/2016
104,47 EONIA + 2%
06/05/2016
104,46 EONIA + 2%
05/05/2016
104,46 EONIA + 2%
04/05/2016
104,45 EONIA + 2%
03/05/2016
104,45 EONIA + 2%
02/05/2016
104,44 EONIA + 2%
01/05/2016
104,44 EONIA + 2%
30/04/2016
104,43 EONIA + 2%
29/04/2016
104,43 EONIA + 2%
28/04/2016
104,42 EONIA + 2%
27/04/2016
104,42 EONIA + 2%
26/04/2016
104,41 EONIA + 2%
25/04/2016
104,41 EONIA + 2%
24/04/2016
104,40 EONIA + 2%
23/04/2016
104,40 EONIA + 2%
22/04/2016
104,39 EONIA + 2%
21/04/2016
104,39 EONIA + 2%
20/04/2016
104,38 EONIA + 2%
19/04/2016
104,38 EONIA + 2%
18/04/2016
104,37 EONIA + 2%
17/04/2016
104,37 EONIA + 2%
16/04/2016
104,36 EONIA + 2%
15/04/2016
104,36 EONIA + 2%
14/04/2016
104,36 EONIA + 2%
13/04/2016
104,35 EONIA + 2%
12/04/2016
104,35 EONIA + 2%
11/04/2016
104,34 EONIA + 2%
10/04/2016
104,34 EONIA + 2%
09/04/2016
104,33 EONIA + 2%
08/04/2016
104,33 EONIA + 2%
07/04/2016
104,32 EONIA + 2%
06/04/2016
104,32 EONIA + 2%
05/04/2016
104,31 EONIA + 2%
04/04/2016
104,31 EONIA + 2%
03/04/2016
104,30 EONIA + 2%
02/04/2016
104,30 EONIA + 2%
01/04/2016
104,29 EONIA + 2%
31/03/2016
104,29 EONIA + 2%
30/03/2016
104,28 EONIA + 2%
29/03/2016
104,28 EONIA + 2%
28/03/2016
104,27 EONIA + 2%
27/03/2016
104,27 EONIA + 2%
26/03/2016
104,26 EONIA + 2%
25/03/2016
104,26 EONIA + 2%
24/03/2016
104,25 EONIA + 2%
23/03/2016
104,25 EONIA + 2%
22/03/2016
104,25 EONIA + 2%
21/03/2016
104,24 EONIA + 2%
20/03/2016
104,24 EONIA + 2%
19/03/2016
104,23 EONIA + 2%
18/03/2016
104,23 EONIA + 2%
17/03/2016
104,22 EONIA + 2%
16/03/2016
104,22 EONIA + 2%
15/03/2016
104,21 EONIA + 2%
14/03/2016
104,21 EONIA + 2%
13/03/2016
104,20 EONIA + 2%
12/03/2016
104,20 EONIA + 2%
11/03/2016
104,19 EONIA + 2%
10/03/2016
104,19 EONIA + 2%
09/03/2016
104,18 EONIA + 2%
08/03/2016
104,18 EONIA + 2%
07/03/2016
104,17 EONIA + 2%
06/03/2016
104,17 EONIA + 2%
05/03/2016
104,16 EONIA + 2%
04/03/2016
104,16 EONIA + 2%
03/03/2016
104,15 EONIA + 2%
02/03/2016
104,15 EONIA + 2%
01/03/2016
104,14 EONIA + 2%
29/02/2016
104,14 EONIA + 2%
28/02/2016
104,13 EONIA + 2%
27/02/2016
104,13 EONIA + 2%
26/02/2016
104,12 EONIA + 2%
25/02/2016
104,12 EONIA + 2%
24/02/2016
104,11 EONIA + 2%
23/02/2016
104,11 EONIA + 2%
22/02/2016
104,10 EONIA + 2%
21/02/2016
104,10 EONIA + 2%
20/02/2016
104,09 EONIA + 2%
19/02/2016
104,09 EONIA + 2%
18/02/2016
104,08 EONIA + 2%
17/02/2016
104,08 EONIA + 2%
16/02/2016
104,07 EONIA + 2%
15/02/2016
104,07 EONIA + 2%
14/02/2016
104,06 EONIA + 2%
13/02/2016
104,06 EONIA + 2%
12/02/2016
104,05 EONIA + 2%
11/02/2016
104,05 EONIA + 2%
10/02/2016
104,04 EONIA + 2%
09/02/2016
104,04 EONIA + 2%
08/02/2016
104,03 EONIA + 2%
07/02/2016
104,03 EONIA + 2%
06/02/2016
104,02 EONIA + 2%
05/02/2016
104,02 EONIA + 2%
04/02/2016
104,01 EONIA + 2%
03/02/2016
104,01 EONIA + 2%
02/02/2016
104,00 EONIA + 2%
01/02/2016
104,00 EONIA + 2%
31/01/2016
103,99 EONIA + 2%
30/01/2016
103,99 EONIA + 2%
29/01/2016
103,98 EONIA + 2%
28/01/2016
103,97 EONIA + 2%
27/01/2016
103,97 EONIA + 2%
26/01/2016
103,96 EONIA + 2%
25/01/2016
103,96 EONIA + 2%
24/01/2016
103,95 EONIA + 2%
23/01/2016
103,95 EONIA + 2%
22/01/2016
103,94 EONIA + 2%
21/01/2016
103,94 EONIA + 2%
20/01/2016
103,93 EONIA + 2%
19/01/2016
103,93 EONIA + 2%
18/01/2016
103,92 EONIA + 2%
17/01/2016
103,92 EONIA + 2%
16/01/2016
103,91 EONIA + 2%
15/01/2016
103,91 EONIA + 2%
14/01/2016
103,90 EONIA + 2%
13/01/2016
103,90 EONIA + 2%
12/01/2016
103,89 EONIA + 2%
11/01/2016
103,89 EONIA + 2%
10/01/2016
103,88 EONIA + 2%
09/01/2016
103,88 EONIA + 2%
08/01/2016
103,87 EONIA + 2%
07/01/2016
103,87 EONIA + 2%
06/01/2016
103,86 EONIA + 2%
05/01/2016
103,86 EONIA + 2%
04/01/2016
103,85 EONIA + 2%
03/01/2016
103,85 EONIA + 2%
02/01/2016
103,84 EONIA + 2%
01/01/2016
103,84 EONIA + 2%
31/12/2015
103,83 EONIA + 2%
30/12/2015
103,83 EONIA + 2%
29/12/2015
103,82 EONIA + 2%
28/12/2015
103,82 EONIA + 2%
27/12/2015
103,81 EONIA + 2%
26/12/2015
103,81 EONIA + 2%
25/12/2015
103,80 EONIA + 2%
24/12/2015
103,80 EONIA + 2%
23/12/2015
103,79 EONIA + 2%
22/12/2015
103,79 EONIA + 2%
21/12/2015
103,78 EONIA + 2%
20/12/2015
103,78 EONIA + 2%
19/12/2015
103,77 EONIA + 2%
18/12/2015
103,77 EONIA + 2%
17/12/2015
103,76 EONIA + 2%
16/12/2015
103,76 EONIA + 2%
15/12/2015
103,75 EONIA + 2%
14/12/2015
103,75 EONIA + 2%
13/12/2015
103,74 EONIA + 2%
12/12/2015
103,74 EONIA + 2%
11/12/2015
103,73 EONIA + 2%
10/12/2015
103,73 EONIA + 2%
09/12/2015
103,72 EONIA + 2%
08/12/2015
103,72 EONIA + 2%
07/12/2015
103,71 EONIA + 2%
06/12/2015
103,71 EONIA + 2%
05/12/2015
103,70 EONIA + 2%
04/12/2015
103,70 EONIA + 2%
03/12/2015
103,69 EONIA + 2%
02/12/2015
103,68 EONIA + 2%
01/12/2015
103,68 EONIA + 2%
30/11/2015
103,67 EONIA + 2%
29/11/2015
103,67 EONIA + 2%
28/11/2015
103,66 EONIA + 2%
27/11/2015
103,66 EONIA + 2%
26/11/2015
103,65 EONIA + 2%
25/11/2015
103,65 EONIA + 2%
24/11/2015
103,64 EONIA + 2%
23/11/2015
103,64 EONIA + 2%
22/11/2015
103,63 EONIA + 2%
21/11/2015
103,63 EONIA + 2%
20/11/2015
103,62 EONIA + 2%
19/11/2015
103,62 EONIA + 2%
18/11/2015
103,61 EONIA + 2%
17/11/2015
103,60 EONIA + 2%
16/11/2015
103,60 EONIA + 2%
15/11/2015
103,59 EONIA + 2%
14/11/2015
103,59 EONIA + 2%
13/11/2015
103,58 EONIA + 2%
12/11/2015
103,58 EONIA + 2%
11/11/2015
103,57 EONIA + 2%
10/11/2015
103,57 EONIA + 2%
09/11/2015
103,56 EONIA + 2%
08/11/2015
103,56 EONIA + 2%
07/11/2015
103,55 EONIA + 2%
06/11/2015
103,55 EONIA + 2%
05/11/2015
103,54 EONIA + 2%
04/11/2015
103,54 EONIA + 2%
03/11/2015
103,53 EONIA + 2%
02/11/2015
103,52 EONIA + 2%
01/11/2015
103,52 EONIA + 2%
31/10/2015
103,51 EONIA + 2%
30/10/2015
103,51 EONIA + 2%
29/10/2015
103,50 EONIA + 2%
28/10/2015
103,50 EONIA + 2%
27/10/2015
103,49 EONIA + 2%
26/10/2015
103,49 EONIA + 2%
25/10/2015
103,48 EONIA + 2%
24/10/2015
103,48 EONIA + 2%
23/10/2015
103,47 EONIA + 2%
22/10/2015
103,47 EONIA + 2%
21/10/2015
103,46 EONIA + 2%
20/10/2015
103,46 EONIA + 2%
19/10/2015
103,45 EONIA + 2%
18/10/2015
103,45 EONIA + 2%
17/10/2015
103,44 EONIA + 2%
16/10/2015
103,43 EONIA + 2%
15/10/2015
103,43 EONIA + 2%
14/10/2015
103,42 EONIA + 2%
13/10/2015
103,42 EONIA + 2%
12/10/2015
103,41 EONIA + 2%
11/10/2015
103,41 EONIA + 2%
10/10/2015
103,40 EONIA + 2%
09/10/2015
103,40 EONIA + 2%
08/10/2015
103,39 EONIA + 2%
07/10/2015
103,39 EONIA + 2%
06/10/2015
103,38 EONIA + 2%
05/10/2015
103,38 EONIA + 2%
04/10/2015
103,37 EONIA + 2%
03/10/2015
103,37 EONIA + 2%
02/10/2015
103,36 EONIA + 2%
01/10/2015
103,36 EONIA + 2%
30/09/2015
103,35 EONIA + 2%
29/09/2015
103,34 EONIA + 2%
28/09/2015
103,34 EONIA + 2%
27/09/2015
103,33 EONIA + 2%
26/09/2015
103,33 EONIA + 2%
25/09/2015
103,32 EONIA + 2%
24/09/2015
103,32 EONIA + 2%
23/09/2015
103,31 EONIA + 2%
22/09/2015
103,31 EONIA + 2%
21/09/2015
103,30 EONIA + 2%
20/09/2015
103,30 EONIA + 2%
19/09/2015
103,29 EONIA + 2%
18/09/2015
103,29 EONIA + 2%
17/09/2015
103,28 EONIA + 2%
16/09/2015
103,28 EONIA + 2%
15/09/2015
103,27 EONIA + 2%
14/09/2015
103,27 EONIA + 2%
13/09/2015
103,26 EONIA + 2%
12/09/2015
103,25 EONIA + 2%
11/09/2015
103,25 EONIA + 2%
10/09/2015
103,24 EONIA + 2%
09/09/2015
103,24 EONIA + 2%
08/09/2015
103,23 EONIA + 2%
07/09/2015
103,23 EONIA + 2%
06/09/2015
103,22 EONIA + 2%
05/09/2015
103,22 EONIA + 2%
04/09/2015
103,21 EONIA + 2%
03/09/2015
103,21 EONIA + 2%
02/09/2015
103,20 EONIA + 2%
01/09/2015
103,20 EONIA + 2%
31/08/2015
103,19 EONIA + 2%
30/08/2015
103,19 EONIA + 2%
29/08/2015
103,18 EONIA + 2%
28/08/2015
103,18 EONIA + 2%
27/08/2015
103,17 EONIA + 2%
26/08/2015
103,16 EONIA + 2%
25/08/2015
103,16 EONIA + 2%
24/08/2015
103,15 EONIA + 2%
23/08/2015
103,15 EONIA + 2%
22/08/2015
103,14 EONIA + 2%
21/08/2015
103,14 EONIA + 2%
20/08/2015
103,13 EONIA + 2%
19/08/2015
103,13 EONIA + 2%
18/08/2015
103,12 EONIA + 2%
17/08/2015
103,12 EONIA + 2%
16/08/2015
103,11 EONIA + 2%
15/08/2015
103,11 EONIA + 2%
14/08/2015
103,10 EONIA + 2%
13/08/2015
103,10 EONIA + 2%
12/08/2015
103,09 EONIA + 2%
11/08/2015
103,08 EONIA + 2%
10/08/2015
103,08 EONIA + 2%
09/08/2015
103,07 EONIA + 2%
08/08/2015
103,07 EONIA + 2%
07/08/2015
103,06 EONIA + 2%
06/08/2015
103,06 EONIA + 2%
05/08/2015
103,05 EONIA + 2%
04/08/2015
103,05 EONIA + 2%
03/08/2015
103,04 EONIA + 2%
02/08/2015
103,04 EONIA + 2%
01/08/2015
103,03 EONIA + 2%
31/07/2015
103,03 EONIA + 2%
30/07/2015
103,02 EONIA + 2%
29/07/2015
103,02 EONIA + 2%
28/07/2015
103,01 EONIA + 2%
27/07/2015
103,00 EONIA + 2%
26/07/2015
103,00 EONIA + 2%
25/07/2015
102,99 EONIA + 2%
24/07/2015
102,99 EONIA + 2%
23/07/2015
102,98 EONIA + 2%
22/07/2015
102,98 EONIA + 2%
21/07/2015
102,97 EONIA + 2%
20/07/2015
102,97 EONIA + 2%
19/07/2015
102,96 EONIA + 2%
18/07/2015
102,96 EONIA + 2%
17/07/2015
102,95 EONIA + 2%
16/07/2015
102,95 EONIA + 2%
15/07/2015
102,94 EONIA + 2%
14/07/2015
102,94 EONIA + 2%
13/07/2015
102,93 EONIA + 2%
12/07/2015
102,92 EONIA + 2%
11/07/2015
102,92 EONIA + 2%
10/07/2015
102,91 EONIA + 2%
09/07/2015
102,91 EONIA + 2%
08/07/2015
102,90 EONIA + 2%
07/07/2015
102,90 EONIA + 2%
06/07/2015
102,89 EONIA + 2%
05/07/2015
102,89 EONIA + 2%
04/07/2015
102,88 EONIA + 2%
03/07/2015
102,88 EONIA + 2%
02/07/2015
102,87 EONIA + 2%
01/07/2015
102,87 EONIA + 2%
30/06/2015
102,86 EONIA + 2%
29/06/2015
102,85 EONIA + 2%
28/06/2015
102,85 EONIA + 2%
27/06/2015
102,84 EONIA + 2%
26/06/2015
102,84 EONIA + 2%
25/06/2015
102,83 EONIA + 2%
24/06/2015
102,83 EONIA + 2%
23/06/2015
102,82 EONIA + 2%
22/06/2015
102,82 EONIA + 2%
21/06/2015
102,81 EONIA + 2%
20/06/2015
102,81 EONIA + 2%
19/06/2015
102,80 EONIA + 2%
18/06/2015
102,80 EONIA + 2%
17/06/2015
102,79 EONIA + 2%
16/06/2015
102,79 EONIA + 2%
15/06/2015
102,78 EONIA + 2%
14/06/2015
102,78 EONIA + 2%
13/06/2015
102,77 EONIA + 2%
12/06/2015
102,76 EONIA + 2%
11/06/2015
102,76 EONIA + 2%
10/06/2015
102,75 EONIA + 2%
09/06/2015
102,75 EONIA + 2%
08/06/2015
102,74 EONIA + 2%
07/06/2015
102,74 EONIA + 2%
06/06/2015
102,73 EONIA + 2%
05/06/2015
102,73 EONIA + 2%
04/06/2015
102,72 EONIA + 2%
03/06/2015
102,72 EONIA + 2%
02/06/2015
102,71 EONIA + 2%
01/06/2015
102,71 EONIA + 2%
31/05/2015
102,70 EONIA + 2%
30/05/2015
102,70 EONIA + 2%
29/05/2015
102,69 EONIA + 2%
28/05/2015
102,68 EONIA + 2%
27/05/2015
102,68 EONIA + 2%
26/05/2015
102,67 EONIA + 2%
25/05/2015
102,67 EONIA + 2%
24/05/2015
102,66 EONIA + 2%
23/05/2015
102,66 EONIA + 2%
22/05/2015
102,65 EONIA + 2%
21/05/2015
102,65 EONIA + 2%
20/05/2015
102,64 EONIA + 2%
19/05/2015
102,64 EONIA + 2%
18/05/2015
102,63 EONIA + 2%
17/05/2015
102,63 EONIA + 2%
16/05/2015
102,62 EONIA + 2%
15/05/2015
102,62 EONIA + 2%
14/05/2015
102,61 EONIA + 2%
13/05/2015
102,60 EONIA + 2%
12/05/2015
102,60 EONIA + 2%
11/05/2015
102,59 EONIA + 2%
10/05/2015
102,59 EONIA + 2%
09/05/2015
102,58 EONIA + 2%
08/05/2015
102,58 EONIA + 2%
07/05/2015
102,57 EONIA + 2%
06/05/2015
102,57 EONIA + 2%
05/05/2015
102,56 EONIA + 2%
04/05/2015
102,56 EONIA + 2%
03/05/2015
102,55 EONIA + 2%
02/05/2015
102,55 EONIA + 2%
01/05/2015
102,54 EONIA + 2%
30/04/2015
102,53 EONIA + 2%
29/04/2015
102,53 EONIA + 2%
28/04/2015
102,52 EONIA + 2%
27/04/2015
102,52 EONIA + 2%
26/04/2015
102,51 EONIA + 2%
25/04/2015
102,51 EONIA + 2%
24/04/2015
102,50 EONIA + 2%
23/04/2015
102,50 EONIA + 2%
22/04/2015
102,49 EONIA + 2%
21/04/2015
102,49 EONIA + 2%
20/04/2015
102,48 EONIA + 2%
19/04/2015
102,47 EONIA + 2%
18/04/2015
102,47 EONIA + 2%
17/04/2015
102,46 EONIA + 2%
16/04/2015
102,46 EONIA + 2%
15/04/2015
102,45 EONIA + 2%
14/04/2015
102,45 EONIA + 2%
13/04/2015
102,44 EONIA + 2%
12/04/2015
102,44 EONIA + 2%
11/04/2015
102,43 EONIA + 2%
10/04/2015
102,43 EONIA + 2%
09/04/2015
102,42 EONIA + 2%
08/04/2015
102,41 EONIA + 2%
07/04/2015
102,41 EONIA + 2%
06/04/2015
102,40 EONIA + 2%
05/04/2015
102,40 EONIA + 2%
04/04/2015
102,39 EONIA + 2%
03/04/2015
102,39 EONIA + 2%
02/04/2015
102,38 EONIA + 2%
01/04/2015
102,38 EONIA + 2%
31/03/2015
102,37 EONIA + 2%
30/03/2015
102,37 EONIA + 2%
29/03/2015
102,36 EONIA + 2%
28/03/2015
102,35 EONIA + 2%
27/03/2015
102,35 EONIA + 2%
26/03/2015
102,34 EONIA + 2%
25/03/2015
102,34 EONIA + 2%
24/03/2015
102,33 EONIA + 2%
23/03/2015
102,33 EONIA + 2%
22/03/2015
102,32 EONIA + 2%
21/03/2015
102,32 EONIA + 2%
20/03/2015
102,31 EONIA + 2%
19/03/2015
102,31 EONIA + 2%
18/03/2015
102,30 EONIA + 2%
17/03/2015
102,29 EONIA + 2%
16/03/2015
102,29 EONIA + 2%
15/03/2015
102,28 EONIA + 2%
14/03/2015
102,28 EONIA + 2%
13/03/2015
102,27 EONIA + 2%
12/03/2015
102,27 EONIA + 2%
11/03/2015
102,26 EONIA + 2%
10/03/2015
102,26 EONIA + 2%
09/03/2015
102,25 EONIA + 2%
08/03/2015
102,25 EONIA + 2%
07/03/2015
102,24 EONIA + 2%
06/03/2015
102,23 EONIA + 2%
05/03/2015
102,23 EONIA + 2%
04/03/2015
102,22 EONIA + 2%
03/03/2015
102,22 EONIA + 2%
02/03/2015
102,21 EONIA + 2%
01/03/2015
102,21 EONIA + 2%
28/02/2015
102,20 EONIA + 2%
27/02/2015
102,20 EONIA + 2%
26/02/2015
102,19 EONIA + 2%
25/02/2015
102,18 EONIA + 2%
24/02/2015
102,18 EONIA + 2%
23/02/2015
102,17 EONIA + 2%
22/02/2015
102,17 EONIA + 2%
21/02/2015
102,16 EONIA + 2%
20/02/2015
102,16 EONIA + 2%
19/02/2015
102,15 EONIA + 2%
18/02/2015
102,15 EONIA + 2%
17/02/2015
102,14 EONIA + 2%
16/02/2015
102,13 EONIA + 2%
15/02/2015
102,13 EONIA + 2%
14/02/2015
102,12 EONIA + 2%
13/02/2015
102,12 EONIA + 2%
12/02/2015
102,11 EONIA + 2%
11/02/2015
102,11 EONIA + 2%
10/02/2015
102,10 EONIA + 2%
09/02/2015
102,10 EONIA + 2%
08/02/2015
102,09 EONIA + 2%
07/02/2015
102,09 EONIA + 2%
06/02/2015
102,08 EONIA + 2%
05/02/2015
102,07 EONIA + 2%
04/02/2015
102,07 EONIA + 2%
03/02/2015
102,06 EONIA + 2%
02/02/2015
102,06 EONIA + 2%
01/02/2015
102,05 EONIA + 2%
31/01/2015
102,05 EONIA + 2%
30/01/2015
102,04 EONIA + 2%
29/01/2015
102,03 EONIA + 2%
28/01/2015
102,03 EONIA + 2%
27/01/2015
102,02 EONIA + 2%
26/01/2015
102,02 EONIA + 2%
25/01/2015
102,01 EONIA + 2%
24/01/2015
102,01 EONIA + 2%
23/01/2015
102,00 EONIA + 2%
22/01/2015
102,00 EONIA + 2%
21/01/2015
101,99 EONIA + 2%
20/01/2015
101,98 EONIA + 2%
19/01/2015
101,98 EONIA + 2%
18/01/2015
101,97 EONIA + 2%
17/01/2015
101,97 EONIA + 2%
16/01/2015
101,96 EONIA + 2%
15/01/2015
101,96 EONIA + 2%
14/01/2015
101,95 EONIA + 2%
13/01/2015
101,95 EONIA + 2%
12/01/2015
101,94 EONIA + 2%
11/01/2015
101,94 EONIA + 2%
10/01/2015
101,93 EONIA + 2%
09/01/2015
101,93 EONIA + 2%
08/01/2015
101,92 EONIA + 2%
07/01/2015
101,91 EONIA + 2%
06/01/2015
101,91 EONIA + 2%
05/01/2015
101,90 EONIA + 2%
04/01/2015
101,90 EONIA + 2%
03/01/2015
101,89 EONIA + 2%
02/01/2015
101,89 EONIA + 2%
01/01/2015
101,88 EONIA + 2%
31/12/2014
101,88 EONIA + 2%
30/12/2014
101,87 EONIA + 2%
29/12/2014
101,86 EONIA + 2%
28/12/2014
101,86 EONIA + 2%
27/12/2014
101,85 EONIA + 2%
26/12/2014
101,85 EONIA + 2%
25/12/2014
101,84 EONIA + 2%
24/12/2014
101,84 EONIA + 2%
23/12/2014
101,83 EONIA + 2%
22/12/2014
101,83 EONIA + 2%
21/12/2014
101,82 EONIA + 2%
20/12/2014
101,82 EONIA + 2%
19/12/2014
101,81 EONIA + 2%
18/12/2014
101,81 EONIA + 2%
17/12/2014
101,80 EONIA + 2%
16/12/2014
101,79 EONIA + 2%
15/12/2014
101,79 EONIA + 2%
14/12/2014
101,78 EONIA + 2%
13/12/2014
101,78 EONIA + 2%
12/12/2014
101,77 EONIA + 2%
11/12/2014
101,77 EONIA + 2%
10/12/2014
101,76 EONIA + 2%
09/12/2014
101,76 EONIA + 2%
08/12/2014
101,75 EONIA + 2%
07/12/2014
101,74 EONIA + 2%
06/12/2014
101,74 EONIA + 2%
05/12/2014
101,73 EONIA + 2%
04/12/2014
101,73 EONIA + 2%
03/12/2014
101,72 EONIA + 2%
02/12/2014
101,72 EONIA + 2%
01/12/2014
101,71 EONIA + 2%
30/11/2014
101,71 EONIA + 2%
29/11/2014
101,70 EONIA + 2%
28/11/2014
101,69 EONIA + 2%
27/11/2014
101,69 EONIA + 2%
26/11/2014
101,68 EONIA + 2%
25/11/2014
101,68 EONIA + 2%
24/11/2014
101,67 EONIA + 2%
23/11/2014
101,67 EONIA + 2%
22/11/2014
101,66 EONIA + 2%
21/11/2014
101,65 EONIA + 2%
20/11/2014
101,65 EONIA + 2%
19/11/2014
101,64 EONIA + 2%
18/11/2014
101,64 EONIA + 2%
17/11/2014
101,63 EONIA + 2%
16/11/2014
101,63 EONIA + 2%
15/11/2014
101,62 EONIA + 2%
14/11/2014
101,62 EONIA + 2%
13/11/2014
101,61 EONIA + 2%
12/11/2014
101,60 EONIA + 2%
11/11/2014
101,60 EONIA + 2%
10/11/2014
101,59 EONIA + 2%
09/11/2014
101,59 EONIA + 2%
08/11/2014
101,58 EONIA + 2%
07/11/2014
101,58 EONIA + 2%
06/11/2014
101,57 EONIA + 2%
05/11/2014
101,57 EONIA + 2%
04/11/2014
101,56 EONIA + 2%
03/11/2014
101,56 EONIA + 2%
02/11/2014
101,55 EONIA + 2%
01/11/2014
101,54 EONIA + 2%
31/10/2014
101,54 EONIA + 2%
30/10/2014
101,53 EONIA + 2%
29/10/2014
101,53 EONIA + 2%
28/10/2014
101,52 EONIA + 2%
27/10/2014
101,52 EONIA + 2%
26/10/2014
101,51 EONIA + 2%
25/10/2014
101,50 EONIA + 2%
24/10/2014
101,50 EONIA + 2%
23/10/2014
101,49 EONIA + 2%
22/10/2014
101,49 EONIA + 2%
21/10/2014
101,48 EONIA + 2%
20/10/2014
101,48 EONIA + 2%
19/10/2014
101,47 EONIA + 2%
18/10/2014
101,46 EONIA + 2%
17/10/2014
101,46 EONIA + 2%
16/10/2014
101,45 EONIA + 2%
15/10/2014
101,45 EONIA + 2%
14/10/2014
101,44 EONIA + 2%
13/10/2014
101,44 EONIA + 2%
12/10/2014
101,43 EONIA + 2%
11/10/2014
101,43 EONIA + 2%
10/10/2014
101,42 EONIA + 2%
09/10/2014
101,41 EONIA + 2%
08/10/2014
101,41 EONIA + 2%
07/10/2014
101,40 EONIA + 2%
06/10/2014
101,40 EONIA + 2%
05/10/2014
101,39 EONIA + 2%
04/10/2014
101,39 EONIA + 2%
03/10/2014
101,38 EONIA + 2%
02/10/2014
101,38 EONIA + 2%
01/10/2014
101,37 EONIA + 2%
30/09/2014
101,37 EONIA + 2%
29/09/2014
101,36 EONIA + 2%
28/09/2014
101,35 EONIA + 2%
27/09/2014
101,35 EONIA + 2%
26/09/2014
101,34 EONIA + 2%
25/09/2014
101,34 EONIA + 2%
24/09/2014
101,33 EONIA + 2%
23/09/2014
101,33 EONIA + 2%
22/09/2014
101,32 EONIA + 2%
21/09/2014
101,31 EONIA + 2%
20/09/2014
101,31 EONIA + 2%
19/09/2014
101,30 EONIA + 2%
18/09/2014
101,30 EONIA + 2%
17/09/2014
101,29 EONIA + 2%
16/09/2014
101,29 EONIA + 2%
15/09/2014
101,28 EONIA + 2%
14/09/2014
101,28 EONIA + 2%
13/09/2014
101,27 EONIA + 2%
12/09/2014
101,26 EONIA + 2%
11/09/2014
101,26 EONIA + 2%
10/09/2014
101,25 EONIA + 2%
09/09/2014
101,25 EONIA + 2%
08/09/2014
101,24 EONIA + 2%
07/09/2014
101,24 EONIA + 2%
06/09/2014
101,23 EONIA + 2%
05/09/2014
101,23 EONIA + 2%
04/09/2014
101,22 EONIA + 2%
03/09/2014
101,21 EONIA + 2%
02/09/2014
101,21 EONIA + 2%
01/09/2014
101,20 EONIA + 2%
31/08/2014
101,20 EONIA + 2%
30/08/2014
101,19 EONIA + 2%
29/08/2014
101,19 EONIA + 2%
28/08/2014
101,18 EONIA + 2%
27/08/2014
101,17 EONIA + 2%
26/08/2014
101,17 EONIA + 2%
25/08/2014
101,16 EONIA + 2%
24/08/2014
101,16 EONIA + 2%
23/08/2014
101,15 EONIA + 2%
22/08/2014
101,15 EONIA + 2%
21/08/2014
101,14 EONIA + 2%
20/08/2014
101,14 EONIA + 2%
19/08/2014
101,13 EONIA + 2%
18/08/2014
101,12 EONIA + 2%
17/08/2014
101,12 EONIA + 2%
16/08/2014
101,11 EONIA + 2%
15/08/2014
101,11 EONIA + 2%
14/08/2014
101,10 EONIA + 2%
13/08/2014
101,10 EONIA + 2%
12/08/2014
101,09 EONIA + 2%
11/08/2014
101,09 EONIA + 2%
10/08/2014
101,08 EONIA + 2%
09/08/2014
101,07 EONIA + 2%
08/08/2014
101,07 EONIA + 2%
07/08/2014
101,06 EONIA + 2%
06/08/2014
101,06 EONIA + 2%
05/08/2014
101,05 EONIA + 2%
04/08/2014
101,05 EONIA + 2%
03/08/2014
101,04 EONIA + 2%
02/08/2014
101,03 EONIA + 2%
01/08/2014
101,03 EONIA + 2%
31/07/2014
101,02 EONIA + 2%
30/07/2014
101,02 EONIA + 2%
29/07/2014
101,01 EONIA + 2%
28/07/2014
101,01 EONIA + 2%
27/07/2014
101,00 EONIA + 2%
26/07/2014
101,00 EONIA + 2%
25/07/2014
100,99 EONIA + 2%
24/07/2014
100,98 EONIA + 2%
23/07/2014
100,98 EONIA + 2%
22/07/2014
100,97 EONIA + 2%
21/07/2014
100,97 EONIA + 2%
20/07/2014
100,96 EONIA + 2%
19/07/2014
100,96 EONIA + 2%
18/07/2014
100,95 EONIA + 2%
17/07/2014
100,94 EONIA + 2%
16/07/2014
100,94 EONIA + 2%
15/07/2014
100,93 EONIA + 2%
14/07/2014
100,93 EONIA + 2%
13/07/2014
100,92 EONIA + 2%
12/07/2014
100,92 EONIA + 2%
11/07/2014
100,91 EONIA + 2%
10/07/2014
100,90 EONIA + 2%
09/07/2014
100,90 EONIA + 2%
08/07/2014
100,89 EONIA + 2%
07/07/2014
100,89 EONIA + 2%
06/07/2014
100,88 EONIA + 2%
05/07/2014
100,88 EONIA + 2%
04/07/2014
100,87 EONIA + 2%
03/07/2014
100,86 EONIA + 2%
02/07/2014
100,86 EONIA + 2%
01/07/2014
100,85 EONIA + 2%
30/06/2014
100,85 EONIA + 2%
29/06/2014
100,84 EONIA + 2%
28/06/2014
100,84 EONIA + 2%
27/06/2014
100,83 EONIA + 2%
26/06/2014
100,82 EONIA + 2%
25/06/2014
100,82 EONIA + 2%
24/06/2014
100,81 EONIA + 2%
23/06/2014
100,81 EONIA + 2%
22/06/2014
100,80 EONIA + 2%
21/06/2014
100,80 EONIA + 2%
20/06/2014
100,79 EONIA + 2%
19/06/2014
100,79 EONIA + 2%
18/06/2014
100,78 EONIA + 2%
17/06/2014
100,77 EONIA + 2%
16/06/2014
100,77 EONIA + 2%
15/06/2014
100,76 EONIA + 2%
14/06/2014
100,76 EONIA + 2%
13/06/2014
100,75 EONIA + 2%
12/06/2014
100,75 EONIA + 2%
11/06/2014
100,74 EONIA + 2%
10/06/2014
100,73 EONIA + 2%
09/06/2014
100,73 EONIA + 2%
08/06/2014
100,72 EONIA + 2%
07/06/2014
100,72 EONIA + 2%
06/06/2014
100,71 EONIA + 2%
05/06/2014
100,71 EONIA + 2%
04/06/2014
100,70 EONIA + 2%
03/06/2014
100,69 EONIA + 2%
02/06/2014
100,69 EONIA + 2%
01/06/2014
100,68 EONIA + 2%
31/05/2014
100,68 EONIA + 2%
30/05/2014
100,67 EONIA + 2%
29/05/2014
100,66 EONIA + 2%
28/05/2014
100,66 EONIA + 2%
27/05/2014
100,65 EONIA + 2%
26/05/2014
100,64 EONIA + 2%
25/05/2014
100,64 EONIA + 2%
24/05/2014
100,63 EONIA + 2%
23/05/2014
100,62 EONIA + 2%
22/05/2014
100,62 EONIA + 2%
21/05/2014
100,61 EONIA + 2%
20/05/2014
100,60 EONIA + 2%
19/05/2014
100,60 EONIA + 2%
18/05/2014
100,59 EONIA + 2%
17/05/2014
100,59 EONIA + 2%
16/05/2014
100,58 EONIA + 2%
15/05/2014
100,57 EONIA + 2%
14/05/2014
100,57 EONIA + 2%
13/05/2014
100,56 EONIA + 2%
12/05/2014
100,56 EONIA + 2%
11/05/2014
100,55 EONIA + 2%
10/05/2014
100,54 EONIA + 2%
09/05/2014
100,54 EONIA + 2%
08/05/2014
100,53 EONIA + 2%
07/05/2014
100,52 EONIA + 2%
06/05/2014
100,52 EONIA + 2%
05/05/2014
100,51 EONIA + 2%
04/05/2014
100,51 EONIA + 2%
03/05/2014
100,50 EONIA + 2%
02/05/2014
100,49 EONIA + 2%
01/05/2014
100,49 EONIA + 2%
30/04/2014
100,48 EONIA + 2%
29/04/2014
100,47 EONIA + 2%
28/04/2014
100,47 EONIA + 2%
27/04/2014
100,46 EONIA + 2%
26/04/2014
100,45 EONIA + 2%
25/04/2014
100,45 EONIA + 2%
24/04/2014
100,44 EONIA + 2%
23/04/2014
100,43 EONIA + 2%
22/04/2014
100,43 EONIA + 2%
21/04/2014
100,42 EONIA + 2%
20/04/2014
100,42 EONIA + 2%
19/04/2014
100,41 EONIA + 2%
18/04/2014
100,40 EONIA + 2%
17/04/2014
100,40 EONIA + 2%
16/04/2014
100,39 EONIA + 2%
15/04/2014
100,39 EONIA + 2%
14/04/2014
100,38 EONIA + 2%
13/04/2014
100,37 EONIA + 2%
12/04/2014
100,37 EONIA + 2%
11/04/2014
100,36 EONIA + 2%
10/04/2014
100,36 EONIA + 2%
09/04/2014
100,35 EONIA + 2%
08/04/2014
100,34 EONIA + 2%
07/04/2014
100,34 EONIA + 2%
06/04/2014
100,33 EONIA + 2%
05/04/2014
100,32 EONIA + 2%
04/04/2014
100,32 EONIA + 2%
03/04/2014
100,31 EONIA + 2%
02/04/2014
100,31 EONIA + 2%
01/04/2014
100,30 EONIA + 2%
31/03/2014
100,29 EONIA + 2%
30/03/2014
100,29 EONIA + 2%
29/03/2014
100,28 EONIA + 2%
28/03/2014
100,27 EONIA + 2%
27/03/2014
100,27 EONIA + 2%
26/03/2014
100,26 EONIA + 2%
25/03/2014
100,26 EONIA + 2%
24/03/2014
100,25 EONIA + 2%
23/03/2014
100,24 EONIA + 2%
22/03/2014
100,24 EONIA + 2%
21/03/2014
100,23 EONIA + 2%
20/03/2014
100,23 EONIA + 2%
19/03/2014
100,22 EONIA + 2%
18/03/2014
100,21 EONIA + 2%
17/03/2014
100,21 EONIA + 2%
16/03/2014
100,20 EONIA + 2%
15/03/2014
100,20 EONIA + 2%
14/03/2014
100,19 EONIA + 2%
13/03/2014
100,19 EONIA + 2%
12/03/2014
100,18 EONIA + 2%
11/03/2014
100,17 EONIA + 2%
10/03/2014
100,17 EONIA + 2%
09/03/2014
100,16 EONIA + 2%
08/03/2014
100,16 EONIA + 2%
07/03/2014
100,15 EONIA + 2%
06/03/2014
100,14 EONIA + 2%
05/03/2014
100,14 EONIA + 2%
04/03/2014
100,13 EONIA + 2%
03/03/2014
100,13 EONIA + 2%
02/03/2014
100,12 EONIA + 2%
01/03/2014
100,11 EONIA + 2%
28/02/2014
100,11 EONIA + 2%
27/02/2014
100,10 EONIA + 2%
26/02/2014
100,09 EONIA + 2%
25/02/2014
100,09 EONIA + 2%
24/02/2014
100,08 EONIA + 2%
23/02/2014
100,08 EONIA + 2%
22/02/2014
100,07 EONIA + 2%
21/02/2014
100,07 EONIA + 2%
20/02/2014
100,06 EONIA + 2%
19/02/2014
100,05 EONIA + 2%
18/02/2014
100,05 EONIA + 2%
17/02/2014
100,04 EONIA + 2%
16/02/2014
100,04 EONIA + 2%
15/02/2014
100,03 EONIA + 2%
14/02/2014
100,02 EONIA + 2%
13/02/2014
100,02 EONIA + 2%
12/02/2014
100,01 EONIA + 2%
11/02/2014
100,01 EONIA + 2%
10/02/2014
100,00 Perf. abs. euro Long/Short
10/02/2017
109,56 Perf. abs. euro Long/Short
09/02/2017
109,35 Perf. abs. euro Long/Short
08/02/2017
109,35 Perf. abs. euro Long/Short
07/02/2017
109,30 Perf. abs. euro Long/Short
06/02/2017
109,27 Perf. abs. euro Long/Short
05/02/2017
109,32 Perf. abs. euro Long/Short
04/02/2017
109,32 Perf. abs. euro Long/Short
03/02/2017
109,32 Perf. abs. euro Long/Short
02/02/2017
109,03 Perf. abs. euro Long/Short
01/02/2017
109,09 Perf. abs. euro Long/Short
31/01/2017
108,92 Perf. abs. euro Long/Short
30/01/2017
109,37 Perf. abs. euro Long/Short
29/01/2017
109,45 Perf. abs. euro Long/Short
28/01/2017
109,45 Perf. abs. euro Long/Short
27/01/2017
109,45 Perf. abs. euro Long/Short
26/01/2017
109,43 Perf. abs. euro Long/Short
25/01/2017
109,21 Perf. abs. euro Long/Short
24/01/2017
108,98 Perf. abs. euro Long/Short
23/01/2017
108,95 Perf. abs. euro Long/Short
22/01/2017
109,07 Perf. abs. euro Long/Short
21/01/2017
109,07 Perf. abs. euro Long/Short
20/01/2017
109,07 Perf. abs. euro Long/Short
19/01/2017
109,04 Perf. abs. euro Long/Short
18/01/2017
108,94 Perf. abs. euro Long/Short
17/01/2017
108,86 Perf. abs. euro Long/Short
16/01/2017
109,00 Perf. abs. euro Long/Short
15/01/2017
109,06 Perf. abs. euro Long/Short
14/01/2017
109,06 Perf. abs. euro Long/Short
13/01/2017
109,06 Perf. abs. euro Long/Short
12/01/2017
108,97 Perf. abs. euro Long/Short
11/01/2017
109,36 Perf. abs. euro Long/Short
10/01/2017
109,10 Perf. abs. euro Long/Short
09/01/2017
109,14 Perf. abs. euro Long/Short
08/01/2017
109,11 Perf. abs. euro Long/Short
07/01/2017
109,11 Perf. abs. euro Long/Short
06/01/2017
109,11 Perf. abs. euro Long/Short
05/01/2017
109,19 Perf. abs. euro Long/Short
04/01/2017
109,23 Perf. abs. euro Long/Short
03/01/2017
109,26 Perf. abs. euro Long/Short
02/01/2017
108,77 Perf. abs. euro Long/Short
01/01/2017
108,64 Perf. abs. euro Long/Short
31/12/2016
108,64 Perf. abs. euro Long/Short
30/12/2016
108,63 Perf. abs. euro Long/Short
29/12/2016
108,84 Perf. abs. euro Long/Short
28/12/2016
109,00 Perf. abs. euro Long/Short
27/12/2016
108,93 Perf. abs. euro Long/Short
26/12/2016
108,90 Perf. abs. euro Long/Short
25/12/2016
108,90 Perf. abs. euro Long/Short
24/12/2016
108,90 Perf. abs. euro Long/Short
23/12/2016
108,90 Perf. abs. euro Long/Short
22/12/2016
108,92 Perf. abs. euro Long/Short
21/12/2016
109,00 Perf. abs. euro Long/Short
20/12/2016
108,96 Perf. abs. euro Long/Short
19/12/2016
108,87 Perf. abs. euro Long/Short
18/12/2016
108,90 Perf. abs. euro Long/Short
17/12/2016
108,90 Perf. abs. euro Long/Short
16/12/2016
108,90 Perf. abs. euro Long/Short
15/12/2016
108,81 Perf. abs. euro Long/Short
14/12/2016
108,25 Perf. abs. euro Long/Short
13/12/2016
108,37 Perf. abs. euro Long/Short
12/12/2016
108,25 Perf. abs. euro Long/Short
11/12/2016
108,45 Perf. abs. euro Long/Short
10/12/2016
108,45 Perf. abs. euro Long/Short
09/12/2016
108,45 Perf. abs. euro Long/Short
08/12/2016
107,88 Perf. abs. euro Long/Short
07/12/2016
107,65 Perf. abs. euro Long/Short
06/12/2016
107,43 Perf. abs. euro Long/Short
05/12/2016
107,32 Perf. abs. euro Long/Short
04/12/2016
107,31 Perf. abs. euro Long/Short
03/12/2016
107,31 Perf. abs. euro Long/Short
02/12/2016
107,31 Perf. abs. euro Long/Short
01/12/2016
107,58 Perf. abs. euro Long/Short
30/11/2016
107,56 Perf. abs. euro Long/Short
29/11/2016
107,60 Perf. abs. euro Long/Short
28/11/2016
107,51 Perf. abs. euro Long/Short
27/11/2016
107,61 Perf. abs. euro Long/Short
26/11/2016
107,61 Perf. abs. euro Long/Short
25/11/2016
107,61 Perf. abs. euro Long/Short
24/11/2016
107,61 Perf. abs. euro Long/Short
23/11/2016
107,52 Perf. abs. euro Long/Short
22/11/2016
107,50 Perf. abs. euro Long/Short
21/11/2016
107,31 Perf. abs. euro Long/Short
20/11/2016
107,26 Perf. abs. euro Long/Short
19/11/2016
107,26 Perf. abs. euro Long/Short
18/11/2016
107,26 Perf. abs. euro Long/Short
17/11/2016
107,13 Perf. abs. euro Long/Short
16/11/2016
107,05 Perf. abs. euro Long/Short
15/11/2016
106,89 Perf. abs. euro Long/Short
14/11/2016
106,89 Perf. abs. euro Long/Short
13/11/2016
106,76 Perf. abs. euro Long/Short
12/11/2016
106,76 Perf. abs. euro Long/Short
11/11/2016
106,76 Perf. abs. euro Long/Short
10/11/2016
106,80 Perf. abs. euro Long/Short
09/11/2016
106,47 Perf. abs. euro Long/Short
08/11/2016
106,40 Perf. abs. euro Long/Short
07/11/2016
106,36 Perf. abs. euro Long/Short
06/11/2016
106,13 Perf. abs. euro Long/Short
05/11/2016
106,13 Perf. abs. euro Long/Short
04/11/2016
106,13 Perf. abs. euro Long/Short
03/11/2016
106,50 Perf. abs. euro Long/Short
02/11/2016
106,45 Perf. abs. euro Long/Short
01/11/2016
106,95 Perf. abs. euro Long/Short
31/10/2016
107,07 Perf. abs. euro Long/Short
30/10/2016
107,19 Perf. abs. euro Long/Short
29/10/2016
107,19 Perf. abs. euro Long/Short
28/10/2016
107,19 Perf. abs. euro Long/Short
27/10/2016
107,36 Perf. abs. euro Long/Short
26/10/2016
107,35 Perf. abs. euro Long/Short
25/10/2016
107,55 Perf. abs. euro Long/Short
24/10/2016
107,51 Perf. abs. euro Long/Short
23/10/2016
107,42 Perf. abs. euro Long/Short
22/10/2016
107,42 Perf. abs. euro Long/Short
21/10/2016
107,42 Perf. abs. euro Long/Short
20/10/2016
107,20 Perf. abs. euro Long/Short
19/10/2016
107,17 Perf. abs. euro Long/Short
18/10/2016
107,07 Perf. abs. euro Long/Short
17/10/2016
106,82 Perf. abs. euro Long/Short
16/10/2016
106,86 Perf. abs. euro Long/Short
15/10/2016
106,86 Perf. abs. euro Long/Short
14/10/2016
106,86 Perf. abs. euro Long/Short
13/10/2016
106,64 Perf. abs. euro Long/Short
12/10/2016
106,78 Perf. abs. euro Long/Short
11/10/2016
106,77 Perf. abs. euro Long/Short
10/10/2016
106,74 Perf. abs. euro Long/Short
09/10/2016
106,70 Perf. abs. euro Long/Short
08/10/2016
106,70 Perf. abs. euro Long/Short
07/10/2016
106,70 Perf. abs. euro Long/Short
06/10/2016
106,92 Perf. abs. euro Long/Short
05/10/2016
106,95 Perf. abs. euro Long/Short
04/10/2016
107,11 Perf. abs. euro Long/Short
03/10/2016
106,96 Perf. abs. euro Long/Short
02/10/2016
107,03 Perf. abs. euro Long/Short
01/10/2016
107,03 Perf. abs. euro Long/Short
30/09/2016
107,03 Perf. abs. euro Long/Short
29/09/2016
106,92 Perf. abs. euro Long/Short
28/09/2016
106,92 Perf. abs. euro Long/Short
27/09/2016
106,81 Perf. abs. euro Long/Short
26/09/2016
106,70 Perf. abs. euro Long/Short
25/09/2016
107,06 Perf. abs. euro Long/Short
24/09/2016
107,06 Perf. abs. euro Long/Short
23/09/2016
107,06 Perf. abs. euro Long/Short
22/09/2016
107,04 Perf. abs. euro Long/Short
21/09/2016
107,03 Perf. abs. euro Long/Short
20/09/2016
106,83 Perf. abs. euro Long/Short
19/09/2016
106,88 Perf. abs. euro Long/Short
18/09/2016
106,74 Perf. abs. euro Long/Short
17/09/2016
106,74 Perf. abs. euro Long/Short
16/09/2016
106,74 Perf. abs. euro Long/Short
15/09/2016
106,70 Perf. abs. euro Long/Short
14/09/2016
106,68 Perf. abs. euro Long/Short
13/09/2016
106,67 Perf. abs. euro Long/Short
12/09/2016
106,85 Perf. abs. euro Long/Short
11/09/2016
107,01 Perf. abs. euro Long/Short
10/09/2016
107,01 Perf. abs. euro Long/Short
09/09/2016
107,01 Perf. abs. euro Long/Short
08/09/2016
107,25 Perf. abs. euro Long/Short
07/09/2016
107,34 Perf. abs. euro Long/Short
06/09/2016
107,40 Perf. abs. euro Long/Short
05/09/2016
107,33 Perf. abs. euro Long/Short
04/09/2016
107,19 Perf. abs. euro Long/Short
03/09/2016
107,19 Perf. abs. euro Long/Short
02/09/2016
107,19 Perf. abs. euro Long/Short
01/09/2016
107,12 Perf. abs. euro Long/Short
31/08/2016
107,01 Perf. abs. euro Long/Short
30/08/2016
106,96 Perf. abs. euro Long/Short
29/08/2016
106,78 Perf. abs. euro Long/Short
28/08/2016
106,62 Perf. abs. euro Long/Short
27/08/2016
106,62 Perf. abs. euro Long/Short
26/08/2016
106,62 Perf. abs. euro Long/Short
25/08/2016
106,63 Perf. abs. euro Long/Short
24/08/2016
106,82 Perf. abs. euro Long/Short
23/08/2016
106,66 Perf. abs. euro Long/Short
22/08/2016
106,62 Perf. abs. euro Long/Short
21/08/2016
106,56 Perf. abs. euro Long/Short
20/08/2016
106,56 Perf. abs. euro Long/Short
19/08/2016
106,56 Perf. abs. euro Long/Short
18/08/2016
106,74 Perf. abs. euro Long/Short
17/08/2016
106,68 Perf. abs. euro Long/Short
16/08/2016
106,74 Perf. abs. euro Long/Short
15/08/2016
107,07 Perf. abs. euro Long/Short
14/08/2016
107,09 Perf. abs. euro Long/Short
13/08/2016
107,09 Perf. abs. euro Long/Short
12/08/2016
107,09 Perf. abs. euro Long/Short
11/08/2016
107,05 Perf. abs. euro Long/Short
10/08/2016
106,90 Perf. abs. euro Long/Short
09/08/2016
107,07 Perf. abs. euro Long/Short
08/08/2016
107,01 Perf. abs. euro Long/Short
07/08/2016
106,95 Perf. abs. euro Long/Short
06/08/2016
106,95 Perf. abs. euro Long/Short
05/08/2016
106,95 Perf. abs. euro Long/Short
04/08/2016
106,76 Perf. abs. euro Long/Short
03/08/2016
106,60 Perf. abs. euro Long/Short
02/08/2016
106,63 Perf. abs. euro Long/Short
01/08/2016
106,86 Perf. abs. euro Long/Short
31/07/2016
106,95 Perf. abs. euro Long/Short
30/07/2016
106,95 Perf. abs. euro Long/Short
29/07/2016
106,95 Perf. abs. euro Long/Short
28/07/2016
106,98 Perf. abs. euro Long/Short
27/07/2016
107,14 Perf. abs. euro Long/Short
26/07/2016
106,98 Perf. abs. euro Long/Short
25/07/2016
107,00 Perf. abs. euro Long/Short
24/07/2016
106,92 Perf. abs. euro Long/Short
23/07/2016
106,92 Perf. abs. euro Long/Short
22/07/2016
106,92 Perf. abs. euro Long/Short
21/07/2016
106,83 Perf. abs. euro Long/Short
20/07/2016
106,83 Perf. abs. euro Long/Short
19/07/2016
106,65 Perf. abs. euro Long/Short
18/07/2016
106,61 Perf. abs. euro Long/Short
17/07/2016
106,46 Perf. abs. euro Long/Short
16/07/2016
106,46 Perf. abs. euro Long/Short
15/07/2016
106,46 Perf. abs. euro Long/Short
14/07/2016
106,37 Perf. abs. euro Long/Short
13/07/2016
106,33 Perf. abs. euro Long/Short
12/07/2016
106,24 Perf. abs. euro Long/Short
11/07/2016
106,11 Perf. abs. euro Long/Short
10/07/2016
105,84 Perf. abs. euro Long/Short
09/07/2016
105,84 Perf. abs. euro Long/Short
08/07/2016
105,84 Perf. abs. euro Long/Short
07/07/2016
105,58 Perf. abs. euro Long/Short
06/07/2016
105,47 Perf. abs. euro Long/Short
05/07/2016
105,52 Perf. abs. euro Long/Short
04/07/2016
105,85 Perf. abs. euro Long/Short
03/07/2016
105,97 Perf. abs. euro Long/Short
02/07/2016
105,97 Perf. abs. euro Long/Short
01/07/2016
105,97 Perf. abs. euro Long/Short
30/06/2016
105,85 Perf. abs. euro Long/Short
29/06/2016
105,74 Perf. abs. euro Long/Short
28/06/2016
105,43 Perf. abs. euro Long/Short
27/06/2016
105,29 Perf. abs. euro Long/Short
26/06/2016
106,06 Perf. abs. euro Long/Short
25/06/2016
106,06 Perf. abs. euro Long/Short
24/06/2016
106,06 Perf. abs. euro Long/Short
23/06/2016
106,89 Perf. abs. euro Long/Short
22/06/2016
106,79 Perf. abs. euro Long/Short
21/06/2016
106,81 Perf. abs. euro Long/Short
20/06/2016
106,75 Perf. abs. euro Long/Short
19/06/2016
106,43 Perf. abs. euro Long/Short
18/06/2016
106,43 Perf. abs. euro Long/Short
17/06/2016
106,43 Perf. abs. euro Long/Short
16/06/2016
106,48 Perf. abs. euro Long/Short
15/06/2016
106,55 Perf. abs. euro Long/Short
14/06/2016
106,57 Perf. abs. euro Long/Short
13/06/2016
106,75 Perf. abs. euro Long/Short
12/06/2016
107,17 Perf. abs. euro Long/Short
11/06/2016
107,17 Perf. abs. euro Long/Short
10/06/2016
107,17 Perf. abs. euro Long/Short
09/06/2016
107,54 Perf. abs. euro Long/Short
08/06/2016
107,58 Perf. abs. euro Long/Short
07/06/2016
107,67 Perf. abs. euro Long/Short
06/06/2016
107,64 Perf. abs. euro Long/Short
05/06/2016
107,96 Perf. abs. euro Long/Short
04/06/2016
107,96 Perf. abs. euro Long/Short
03/06/2016
107,96 Perf. abs. euro Long/Short
02/06/2016
108,00 Perf. abs. euro Long/Short
01/06/2016
107,98 Perf. abs. euro Long/Short
31/05/2016
108,11 Perf. abs. euro Long/Short
30/05/2016
108,04 Perf. abs. euro Long/Short
29/05/2016
107,99 Perf. abs. euro Long/Short
28/05/2016
107,99 Perf. abs. euro Long/Short
27/05/2016
107,99 Perf. abs. euro Long/Short
26/05/2016
107,83 Perf. abs. euro Long/Short
25/05/2016
107,85 Perf. abs. euro Long/Short
24/05/2016
107,59 Perf. abs. euro Long/Short
23/05/2016
107,24 Perf. abs. euro Long/Short
22/05/2016
107,25 Perf. abs. euro Long/Short
21/05/2016
107,25 Perf. abs. euro Long/Short
20/05/2016
107,25 Perf. abs. euro Long/Short
19/05/2016
107,12 Perf. abs. euro Long/Short
18/05/2016
107,02 Perf. abs. euro Long/Short
17/05/2016
106,88 Perf. abs. euro Long/Short
16/05/2016
106,80 Perf. abs. euro Long/Short
15/05/2016
106,78 Perf. abs. euro Long/Short
14/05/2016
106,78 Perf. abs. euro Long/Short
13/05/2016
106,78 Perf. abs. euro Long/Short
12/05/2016
106,69 Perf. abs. euro Long/Short
11/05/2016
106,66 Perf. abs. euro Long/Short
10/05/2016
106,74 Perf. abs. euro Long/Short
09/05/2016
106,53 Perf. abs. euro Long/Short
08/05/2016
106,48 Perf. abs. euro Long/Short
07/05/2016
106,48 Perf. abs. euro Long/Short
06/05/2016
106,48 Perf. abs. euro Long/Short
05/05/2016
106,51 Perf. abs. euro Long/Short
04/05/2016
106,43 Perf. abs. euro Long/Short
03/05/2016
106,43 Perf. abs. euro Long/Short
02/05/2016
106,79 Perf. abs. euro Long/Short
01/05/2016
106,90 Perf. abs. euro Long/Short
30/04/2016
106,90 Perf. abs. euro Long/Short
29/04/2016
106,90 Perf. abs. euro Long/Short
28/04/2016
107,18 Perf. abs. euro Long/Short
27/04/2016
107,25 Perf. abs. euro Long/Short
26/04/2016
107,19 Perf. abs. euro Long/Short
25/04/2016
107,24 Perf. abs. euro Long/Short
24/04/2016
107,26 Perf. abs. euro Long/Short
23/04/2016
107,26 Perf. abs. euro Long/Short
22/04/2016
107,26 Perf. abs. euro Long/Short
21/04/2016
107,19 Perf. abs. euro Long/Short
20/04/2016
107,15 Perf. abs. euro Long/Short
19/04/2016
107,23 Perf. abs. euro Long/Short
18/04/2016
107,15 Perf. abs. euro Long/Short
17/04/2016
107,18 Perf. abs. euro Long/Short
16/04/2016
107,18 Perf. abs. euro Long/Short
15/04/2016
107,18 Perf. abs. euro Long/Short
14/04/2016
107,32 Perf. abs. euro Long/Short
13/04/2016
107,21 Perf. abs. euro Long/Short
12/04/2016
106,70 Perf. abs. euro Long/Short
11/04/2016
106,68 Perf. abs. euro Long/Short
10/04/2016
106,65 Perf. abs. euro Long/Short
09/04/2016
106,65 Perf. abs. euro Long/Short
08/04/2016
106,65 Perf. abs. euro Long/Short
07/04/2016
106,62 Perf. abs. euro Long/Short
06/04/2016
106,71 Perf. abs. euro Long/Short
05/04/2016
106,64 Perf. abs. euro Long/Short
04/04/2016
106,91 Perf. abs. euro Long/Short
03/04/2016
106,89 Perf. abs. euro Long/Short
02/04/2016
106,89 Perf. abs. euro Long/Short
01/04/2016
106,89 Perf. abs. euro Long/Short
31/03/2016
106,99 Perf. abs. euro Long/Short
30/03/2016
107,19 Perf. abs. euro Long/Short
29/03/2016
107,31 Perf. abs. euro Long/Short
28/03/2016
107,23 Perf. abs. euro Long/Short
27/03/2016
107,25 Perf. abs. euro Long/Short
26/03/2016
107,25 Perf. abs. euro Long/Short
25/03/2016
107,25 Perf. abs. euro Long/Short
24/03/2016
107,24 Perf. abs. euro Long/Short
23/03/2016
107,34 Perf. abs. euro Long/Short
22/03/2016
107,24 Perf. abs. euro Long/Short
21/03/2016
107,20 Perf. abs. euro Long/Short
20/03/2016
107,15 Perf. abs. euro Long/Short
19/03/2016
107,15 Perf. abs. euro Long/Short
18/03/2016
107,15 Perf. abs. euro Long/Short
17/03/2016
107,10 Perf. abs. euro Long/Short
16/03/2016
107,47 Perf. abs. euro Long/Short
15/03/2016
107,34 Perf. abs. euro Long/Short
14/03/2016
107,48 Perf. abs. euro Long/Short
13/03/2016
107,37 Perf. abs. euro Long/Short
12/03/2016
107,37 Perf. abs. euro Long/Short
11/03/2016
107,37 Perf. abs. euro Long/Short
10/03/2016
107,39 Perf. abs. euro Long/Short
09/03/2016
107,32 Perf. abs. euro Long/Short
08/03/2016
107,17 Perf. abs. euro Long/Short
07/03/2016
107,63 Perf. abs. euro Long/Short
06/03/2016
107,70 Perf. abs. euro Long/Short
05/03/2016
107,70 Perf. abs. euro Long/Short
04/03/2016
107,70 Perf. abs. euro Long/Short
03/03/2016
107,80 Perf. abs. euro Long/Short
02/03/2016
107,97 Perf. abs. euro Long/Short
01/03/2016
107,82 Perf. abs. euro Long/Short
29/02/2016
107,39 Perf. abs. euro Long/Short
28/02/2016
107,14 Perf. abs. euro Long/Short
27/02/2016
107,14 Perf. abs. euro Long/Short
26/02/2016
107,14 Perf. abs. euro Long/Short
25/02/2016
106,90 Perf. abs. euro Long/Short
24/02/2016
106,78 Perf. abs. euro Long/Short
23/02/2016
107,01 Perf. abs. euro Long/Short
22/02/2016
107,06 Perf. abs. euro Long/Short
21/02/2016
106,75 Perf. abs. euro Long/Short
20/02/2016
106,75 Perf. abs. euro Long/Short
19/02/2016
106,75 Perf. abs. euro Long/Short
18/02/2016
106,72 Perf. abs. euro Long/Short
17/02/2016
106,44 Perf. abs. euro Long/Short
16/02/2016
106,08 Perf. abs. euro Long/Short
15/02/2016
105,82 Perf. abs. euro Long/Short
14/02/2016
105,31 Perf. abs. euro Long/Short
13/02/2016
105,31 Perf. abs. euro Long/Short
12/02/2016
105,31 Perf. abs. euro Long/Short
11/02/2016
105,11 Perf. abs. euro Long/Short
10/02/2016
105,73 Perf. abs. euro Long/Short
09/02/2016
105,45 Perf. abs. euro Long/Short
08/02/2016
106,07 Perf. abs. euro Long/Short
07/02/2016
106,77 Perf. abs. euro Long/Short
06/02/2016
106,77 Perf. abs. euro Long/Short
05/02/2016
106,77 Perf. abs. euro Long/Short
04/02/2016
107,29 Perf. abs. euro Long/Short
03/02/2016
108,01 Perf. abs. euro Long/Short
02/02/2016
108,37 Perf. abs. euro Long/Short
01/02/2016
108,66 Perf. abs. euro Long/Short
31/01/2016
108,54 Perf. abs. euro Long/Short
30/01/2016
108,54 Perf. abs. euro Long/Short
29/01/2016
108,54 Perf. abs. euro Long/Short
28/01/2016
108,29 Perf. abs. euro Long/Short
27/01/2016
108,59 Perf. abs. euro Long/Short
26/01/2016
108,63 Perf. abs. euro Long/Short
25/01/2016
108,63 Perf. abs. euro Long/Short
24/01/2016
108,70 Perf. abs. euro Long/Short
23/01/2016
108,70 Perf. abs. euro Long/Short
22/01/2016
108,70 Perf. abs. euro Long/Short
21/01/2016
108,03 Perf. abs. euro Long/Short
20/01/2016
107,96 Perf. abs. euro Long/Short
19/01/2016
108,56 Perf. abs. euro Long/Short
18/01/2016
108,33 Perf. abs. euro Long/Short
17/01/2016
108,55 Perf. abs. euro Long/Short
16/01/2016
108,55 Perf. abs. euro Long/Short
15/01/2016
108,55 Perf. abs. euro Long/Short
14/01/2016
109,24 Perf. abs. euro Long/Short
13/01/2016
109,73 Perf. abs. euro Long/Short
12/01/2016
109,81 Perf. abs. euro Long/Short
11/01/2016
109,59 Perf. abs. euro Long/Short
10/01/2016
109,78 Perf. abs. euro Long/Short
09/01/2016
109,78 Perf. abs. euro Long/Short
08/01/2016
109,78 Perf. abs. euro Long/Short
07/01/2016
110,01 Perf. abs. euro Long/Short
06/01/2016
110,75 Perf. abs. euro Long/Short
05/01/2016
110,94 Perf. abs. euro Long/Short
04/01/2016
110,58 Perf. abs. euro Long/Short
03/01/2016
110,97 Perf. abs. euro Long/Short
02/01/2016
110,97 Perf. abs. euro Long/Short
01/01/2016
110,97 Perf. abs. euro Long/Short
31/12/2015
110,97 Perf. abs. euro Long/Short
30/12/2015
110,82 Perf. abs. euro Long/Short
29/12/2015
110,73 Perf. abs. euro Long/Short
28/12/2015
110,55 Perf. abs. euro Long/Short
27/12/2015
110,66 Perf. abs. euro Long/Short
26/12/2015
110,66 Perf. abs. euro Long/Short
25/12/2015
110,66 Perf. abs. euro Long/Short
24/12/2015
110,67 Perf. abs. euro Long/Short
23/12/2015
110,66 Perf. abs. euro Long/Short
22/12/2015
110,31 Perf. abs. euro Long/Short
21/12/2015
110,50 Perf. abs. euro Long/Short
20/12/2015
110,64 Perf. abs. euro Long/Short
19/12/2015
110,64 Perf. abs. euro Long/Short
18/12/2015
110,64 Perf. abs. euro Long/Short
17/12/2015
110,69 Perf. abs. euro Long/Short
16/12/2015
110,33 Perf. abs. euro Long/Short
15/12/2015
110,09 Perf. abs. euro Long/Short
14/12/2015
109,81 Perf. abs. euro Long/Short
13/12/2015
110,17 Perf. abs. euro Long/Short
12/12/2015
110,17 Perf. abs. euro Long/Short
11/12/2015
110,17 Perf. abs. euro Long/Short
10/12/2015
110,65 Perf. abs. euro Long/Short
09/12/2015
110,69 Perf. abs. euro Long/Short
08/12/2015
111,00 Perf. abs. euro Long/Short
07/12/2015
111,37 Perf. abs. euro Long/Short
06/12/2015
111,17 Perf. abs. euro Long/Short
05/12/2015
111,17 Perf. abs. euro Long/Short
04/12/2015
111,17 Perf. abs. euro Long/Short
03/12/2015
111,65 Perf. abs. euro Long/Short
02/12/2015
112,18 Perf. abs. euro Long/Short
01/12/2015
112,13 Perf. abs. euro Long/Short
30/11/2015
112,05 Perf. abs. euro Long/Short
29/11/2015
111,97 Perf. abs. euro Long/Short
28/11/2015
111,97 Perf. abs. euro Long/Short
27/11/2015
111,97 Perf. abs. euro Long/Short
26/11/2015
111,78 Perf. abs. euro Long/Short
25/11/2015
111,72 Perf. abs. euro Long/Short
24/11/2015
111,48 Perf. abs. euro Long/Short
23/11/2015
111,73 Perf. abs. euro Long/Short
22/11/2015
111,66 Perf. abs. euro Long/Short
21/11/2015
111,66 Perf. abs. euro Long/Short
20/11/2015
111,66 Perf. abs. euro Long/Short
19/11/2015
111,58 Perf. abs. euro Long/Short
18/11/2015
111,56 Perf. abs. euro Long/Short
17/11/2015
111,50 Perf. abs. euro Long/Short
16/11/2015
111,12 Perf. abs. euro Long/Short
15/11/2015
111,06 Perf. abs. euro Long/Short
14/11/2015
111,06 Perf. abs. euro Long/Short
13/11/2015
111,06 Perf. abs. euro Long/Short
12/11/2015
111,28 Perf. abs. euro Long/Short
11/11/2015
111,42 Perf. abs. euro Long/Short
10/11/2015
111,29 Perf. abs. euro Long/Short
09/11/2015
111,16 Perf. abs. euro Long/Short
08/11/2015
111,11 Perf. abs. euro Long/Short
07/11/2015
111,11 Perf. abs. euro Long/Short
06/11/2015
111,11 Perf. abs. euro Long/Short
05/11/2015
110,86 Perf. abs. euro Long/Short
04/11/2015
110,86 Perf. abs. euro Long/Short
03/11/2015
110,76 Perf. abs. euro Long/Short
02/11/2015
110,68 Perf. abs. euro Long/Short
01/11/2015
110,59 Perf. abs. euro Long/Short
31/10/2015
110,59 Perf. abs. euro Long/Short
30/10/2015
110,59 Perf. abs. euro Long/Short
29/10/2015
110,74 Perf. abs. euro Long/Short
28/10/2015
110,38 Perf. abs. euro Long/Short
27/10/2015
110,37 Perf. abs. euro Long/Short
26/10/2015
110,50 Perf. abs. euro Long/Short
25/10/2015
110,39 Perf. abs. euro Long/Short
24/10/2015
110,39 Perf. abs. euro Long/Short
23/10/2015
110,39 Perf. abs. euro Long/Short
22/10/2015
109,43 Perf. abs. euro Long/Short
21/10/2015
109,26 Perf. abs. euro Long/Short
20/10/2015
109,29 Perf. abs. euro Long/Short
19/10/2015
109,41 Perf. abs. euro Long/Short
18/10/2015
109,22 Perf. abs. euro Long/Short
17/10/2015
109,22 Perf. abs. euro Long/Short
16/10/2015
109,22 Perf. abs. euro Long/Short
15/10/2015
108,87 Perf. abs. euro Long/Short
14/10/2015
108,71 Perf. abs. euro Long/Short
13/10/2015
108,88 Perf. abs. euro Long/Short
12/10/2015
108,97 Perf. abs. euro Long/Short
11/10/2015
109,04 Perf. abs. euro Long/Short
10/10/2015
109,04 Perf. abs. euro Long/Short
09/10/2015
109,04 Perf. abs. euro Long/Short
08/10/2015
109,37 Perf. abs. euro Long/Short
07/10/2015
109,43 Perf. abs. euro Long/Short
06/10/2015
109,56 Perf. abs. euro Long/Short
05/10/2015
109,55 Perf. abs. euro Long/Short
04/10/2015
109,38 Perf. abs. euro Long/Short
03/10/2015
109,38 Perf. abs. euro Long/Short
02/10/2015
109,38 Perf. abs. euro Long/Short
01/10/2015
109,33 Perf. abs. euro Long/Short
30/09/2015
109,17 Perf. abs. euro Long/Short
29/09/2015
108,91 Perf. abs. euro Long/Short
28/09/2015
109,35 Perf. abs. euro Long/Short
27/09/2015
109,72 Perf. abs. euro Long/Short
26/09/2015
109,72 Perf. abs. euro Long/Short
25/09/2015
109,72 Perf. abs. euro Long/Short
24/09/2015
109,30 Perf. abs. euro Long/Short
23/09/2015
109,68 Perf. abs. euro Long/Short
22/09/2015
109,77 Perf. abs. euro Long/Short
21/09/2015
109,92 Perf. abs. euro Long/Short
20/09/2015
109,52 Perf. abs. euro Long/Short
19/09/2015
109,52 Perf. abs. euro Long/Short
18/09/2015
109,52 Perf. abs. euro Long/Short
17/09/2015
109,90 Perf. abs. euro Long/Short
16/09/2015
109,98 Perf. abs. euro Long/Short
15/09/2015
109,74 Perf. abs. euro Long/Short
14/09/2015
109,73 Perf. abs. euro Long/Short
13/09/2015
109,90 Perf. abs. euro Long/Short
12/09/2015
109,90 Perf. abs. euro Long/Short
11/09/2015
109,90 Perf. abs. euro Long/Short
10/09/2015
110,18 Perf. abs. euro Long/Short
09/09/2015
110,32 Perf. abs. euro Long/Short
08/09/2015
110,11 Perf. abs. euro Long/Short
07/09/2015
109,86 Perf. abs. euro Long/Short
06/09/2015
109,87 Perf. abs. euro Long/Short
05/09/2015
109,87 Perf. abs. euro Long/Short
04/09/2015
109,87 Perf. abs. euro Long/Short
03/09/2015
109,98 Perf. abs. euro Long/Short
02/09/2015
109,56 Perf. abs. euro Long/Short
01/09/2015
109,54 Perf. abs. euro Long/Short
31/08/2015
110,05 Perf. abs. euro Long/Short
30/08/2015
109,94 Perf. abs. euro Long/Short
29/08/2015
109,94 Perf. abs. euro Long/Short
28/08/2015
109,94 Perf. abs. euro Long/Short
27/08/2015
109,83 Perf. abs. euro Long/Short
26/08/2015
109,11 Perf. abs. euro Long/Short
25/08/2015
108,91 Perf. abs. euro Long/Short
24/08/2015
108,84 Perf. abs. euro Long/Short
23/08/2015
109,86 Perf. abs. euro Long/Short
22/08/2015
109,86 Perf. abs. euro Long/Short
21/08/2015
109,86 Perf. abs. euro Long/Short
20/08/2015
110,83 Perf. abs. euro Long/Short
19/08/2015
111,62 Perf. abs. euro Long/Short
18/08/2015
111,79 Perf. abs. euro Long/Short
17/08/2015
111,61 Perf. abs. euro Long/Short
16/08/2015
111,43 Perf. abs. euro Long/Short
15/08/2015
111,43 Perf. abs. euro Long/Short
14/08/2015
111,43 Perf. abs. euro Long/Short
13/08/2015
111,45 Perf. abs. euro Long/Short
12/08/2015
111,18 Perf. abs. euro Long/Short
11/08/2015
111,79 Perf. abs. euro Long/Short
10/08/2015
112,09 Perf. abs. euro Long/Short
09/08/2015
112,04 Perf. abs. euro Long/Short
08/08/2015
112,04 Perf. abs. euro Long/Short
07/08/2015
112,04 Perf. abs. euro Long/Short
06/08/2015
112,35 Perf. abs. euro Long/Short
05/08/2015
112,51 Perf. abs. euro Long/Short
04/08/2015
112,22 Perf. abs. euro Long/Short
03/08/2015
112,25 Perf. abs. euro Long/Short
02/08/2015
112,11 Perf. abs. euro Long/Short
01/08/2015
112,11 Perf. abs. euro Long/Short
31/07/2015
112,11 Perf. abs. euro Long/Short
30/07/2015
112,05 Perf. abs. euro Long/Short
29/07/2015
111,83 Perf. abs. euro Long/Short
28/07/2015
111,65 Perf. abs. euro Long/Short
27/07/2015
111,42 Perf. abs. euro Long/Short
26/07/2015
112,09 Perf. abs. euro Long/Short
25/07/2015
112,09 Perf. abs. euro Long/Short
24/07/2015
112,09 Perf. abs. euro Long/Short
23/07/2015
112,01 Perf. abs. euro Long/Short
22/07/2015
112,25 Perf. abs. euro Long/Short
21/07/2015
112,33 Perf. abs. euro Long/Short
20/07/2015
112,42 Perf. abs. euro Long/Short
19/07/2015
112,31 Perf. abs. euro Long/Short
18/07/2015
112,31 Perf. abs. euro Long/Short
17/07/2015
112,31 Perf. abs. euro Long/Short
16/07/2015
112,05 Perf. abs. euro Long/Short
15/07/2015
111,52 Perf. abs. euro Long/Short
14/07/2015
111,31 Perf. abs. euro Long/Short
13/07/2015
111,17 Perf. abs. euro Long/Short
12/07/2015
110,51 Perf. abs. euro Long/Short
11/07/2015
110,51 Perf. abs. euro Long/Short
10/07/2015
110,51 Perf. abs. euro Long/Short
09/07/2015
110,43 Perf. abs. euro Long/Short
08/07/2015
110,10 Perf. abs. euro Long/Short
07/07/2015
110,44 Perf. abs. euro Long/Short
06/07/2015
110,68 Perf. abs. euro Long/Short
05/07/2015
110,90 Perf. abs. euro Long/Short
04/07/2015
110,90 Perf. abs. euro Long/Short
03/07/2015
110,90 Perf. abs. euro Long/Short
02/07/2015
111,00 Perf. abs. euro Long/Short
01/07/2015
111,02 Perf. abs. euro Long/Short
30/06/2015
110,57 Perf. abs. euro Long/Short
29/06/2015
110,75 Perf. abs. euro Long/Short
28/06/2015
111,12 Perf. abs. euro Long/Short
27/06/2015
111,12 Perf. abs. euro Long/Short
26/06/2015
111,12 Perf. abs. euro Long/Short
25/06/2015
111,01 Perf. abs. euro Long/Short
24/06/2015
110,99 Perf. abs. euro Long/Short
23/06/2015
110,81 Perf. abs. euro Long/Short
22/06/2015
110,53 Perf. abs. euro Long/Short
21/06/2015
110,42 Perf. abs. euro Long/Short
20/06/2015
110,42 Perf. abs. euro Long/Short
19/06/2015
110,42 Perf. abs. euro Long/Short
18/06/2015
110,18 Perf. abs. euro Long/Short
17/06/2015
110,42 Perf. abs. euro Long/Short
16/06/2015
110,53 Perf. abs. euro Long/Short
15/06/2015
110,47 Perf. abs. euro Long/Short
14/06/2015
110,75 Perf. abs. euro Long/Short
13/06/2015
110,75 Perf. abs. euro Long/Short
12/06/2015
110,75 Perf. abs. euro Long/Short
11/06/2015
110,81 Perf. abs. euro Long/Short
10/06/2015
110,54 Perf. abs. euro Long/Short
09/06/2015
110,35 Perf. abs. euro Long/Short
08/06/2015
110,68 Perf. abs. euro Long/Short
07/06/2015
110,81 Perf. abs. euro Long/Short
06/06/2015
110,81 Perf. abs. euro Long/Short
05/06/2015
110,81 Perf. abs. euro Long/Short
04/06/2015
110,82 Perf. abs. euro Long/Short
03/06/2015
111,23 Perf. abs. euro Long/Short
02/06/2015
111,45 Perf. abs. euro Long/Short
01/06/2015
111,75 Perf. abs. euro Long/Short
31/05/2015
111,65 Perf. abs. euro Long/Short
30/05/2015
111,65 Perf. abs. euro Long/Short
29/05/2015
111,65 Perf. abs. euro Long/Short
28/05/2015
111,82 Perf. abs. euro Long/Short
27/05/2015
111,93 Perf. abs. euro Long/Short
26/05/2015
111,66 Perf. abs. euro Long/Short
25/05/2015
111,29 Perf. abs. euro Long/Short
24/05/2015
111,24 Perf. abs. euro Long/Short
23/05/2015
111,24 Perf. abs. euro Long/Short
22/05/2015
111,24 Perf. abs. euro Long/Short
21/05/2015
111,17 Perf. abs. euro Long/Short
20/05/2015
111,09 Perf. abs. euro Long/Short
19/05/2015
110,89 Perf. abs. euro Long/Short
18/05/2015
110,26 Perf. abs. euro Long/Short
17/05/2015
110,30 Perf. abs. euro Long/Short
16/05/2015
110,30 Perf. abs. euro Long/Short
15/05/2015
110,30 Perf. abs. euro Long/Short
14/05/2015
110,11 Perf. abs. euro Long/Short
13/05/2015
110,24 Perf. abs. euro Long/Short
12/05/2015
110,16 Perf. abs. euro Long/Short
11/05/2015
110,55 Perf. abs. euro Long/Short
10/05/2015
110,19 Perf. abs. euro Long/Short
09/05/2015
110,19 Perf. abs. euro Long/Short
08/05/2015
110,19 Perf. abs. euro Long/Short
07/05/2015
109,62 Perf. abs. euro Long/Short
06/05/2015
109,67 Perf. abs. euro Long/Short
05/05/2015
110,10 Perf. abs. euro Long/Short
04/05/2015
110,32 Perf. abs. euro Long/Short
03/05/2015
110,17 Perf. abs. euro Long/Short
02/05/2015
110,17 Perf. abs. euro Long/Short
01/05/2015
110,17 Perf. abs. euro Long/Short
30/04/2015
110,19 Perf. abs. euro Long/Short
29/04/2015
110,86 Perf. abs. euro Long/Short
28/04/2015
111,26 Perf. abs. euro Long/Short
27/04/2015
111,63 Perf. abs. euro Long/Short
26/04/2015
111,56 Perf. abs. euro Long/Short
25/04/2015
111,56 Perf. abs. euro Long/Short
24/04/2015
111,56 Perf. abs. euro Long/Short
23/04/2015
111,63 Perf. abs. euro Long/Short
22/04/2015
111,75 Perf. abs. euro Long/Short
21/04/2015
111,64 Perf. abs. euro Long/Short
20/04/2015
111,47 Perf. abs. euro Long/Short
19/04/2015
111,31 Perf. abs. euro Long/Short
18/04/2015
111,31 Perf. abs. euro Long/Short
17/04/2015
111,31 Perf. abs. euro Long/Short
16/04/2015
111,86 Perf. abs. euro Long/Short
15/04/2015
112,17 Perf. abs. euro Long/Short
14/04/2015
112,04 Perf. abs. euro Long/Short
13/04/2015
112,24 Perf. abs. euro Long/Short
12/04/2015
111,98 Perf. abs. euro Long/Short
11/04/2015
111,98 Perf. abs. euro Long/Short
10/04/2015
111,98 Perf. abs. euro Long/Short
09/04/2015
111,34 Perf. abs. euro Long/Short
08/04/2015
110,94 Perf. abs. euro Long/Short
07/04/2015
110,65 Perf. abs. euro Long/Short
06/04/2015
110,57 Perf. abs. euro Long/Short
05/04/2015
110,57 Perf. abs. euro Long/Short
04/04/2015
110,57 Perf. abs. euro Long/Short
03/04/2015
110,57 Perf. abs. euro Long/Short
02/04/2015
110,57 Perf. abs. euro Long/Short
01/04/2015
110,62 Perf. abs. euro Long/Short
31/03/2015
110,53 Perf. abs. euro Long/Short
30/03/2015
110,26 Perf. abs. euro Long/Short
29/03/2015
110,09 Perf. abs. euro Long/Short
28/03/2015
110,09 Perf. abs. euro Long/Short
27/03/2015
110,09 Perf. abs. euro Long/Short
26/03/2015
109,77 Perf. abs. euro Long/Short
25/03/2015
109,95 Perf. abs. euro Long/Short
24/03/2015
110,23 Perf. abs. euro Long/Short
23/03/2015
110,27 Perf. abs. euro Long/Short
22/03/2015
110,59 Perf. abs. euro Long/Short
21/03/2015
110,59 Perf. abs. euro Long/Short
20/03/2015
110,59 Perf. abs. euro Long/Short
19/03/2015
110,78 Perf. abs. euro Long/Short
18/03/2015
110,79 Perf. abs. euro Long/Short
17/03/2015
110,75 Perf. abs. euro Long/Short
16/03/2015
110,99 Perf. abs. euro Long/Short
15/03/2015
110,85 Perf. abs. euro Long/Short
14/03/2015
110,85 Perf. abs. euro Long/Short
13/03/2015
110,85 Perf. abs. euro Long/Short
12/03/2015
110,66 Perf. abs. euro Long/Short
11/03/2015
110,62 Perf. abs. euro Long/Short
10/03/2015
110,08 Perf. abs. euro Long/Short
09/03/2015
109,87 Perf. abs. euro Long/Short
08/03/2015
109,64 Perf. abs. euro Long/Short
07/03/2015
109,64 Perf. abs. euro Long/Short
06/03/2015
109,64 Perf. abs. euro Long/Short
05/03/2015
109,29 Perf. abs. euro Long/Short
04/03/2015
109,00 Perf. abs. euro Long/Short
03/03/2015
108,83 Perf. abs. euro Long/Short
02/03/2015
108,86 Perf. abs. euro Long/Short
01/03/2015
108,79 Perf. abs. euro Long/Short
28/02/2015
108,79 Perf. abs. euro Long/Short
27/02/2015
108,79 Perf. abs. euro Long/Short
26/02/2015
108,47 Perf. abs. euro Long/Short
25/02/2015
108,19 Perf. abs. euro Long/Short
24/02/2015
108,21 Perf. abs. euro Long/Short
23/02/2015
108,17 Perf. abs. euro Long/Short
22/02/2015
108,06 Perf. abs. euro Long/Short
21/02/2015
108,06 Perf. abs. euro Long/Short
20/02/2015
108,06 Perf. abs. euro Long/Short
19/02/2015
107,78 Perf. abs. euro Long/Short
18/02/2015
107,75 Perf. abs. euro Long/Short
17/02/2015
107,44 Perf. abs. euro Long/Short
16/02/2015
107,47 Perf. abs. euro Long/Short
15/02/2015
107,50 Perf. abs. euro Long/Short
14/02/2015
107,50 Perf. abs. euro Long/Short
13/02/2015
107,50 Perf. abs. euro Long/Short
12/02/2015
107,50 Perf. abs. euro Long/Short
11/02/2015
107,30 Perf. abs. euro Long/Short
10/02/2015
107,23 Perf. abs. euro Long/Short
09/02/2015
107,00 Perf. abs. euro Long/Short
08/02/2015
106,87 Perf. abs. euro Long/Short
07/02/2015
106,87 Perf. abs. euro Long/Short
06/02/2015
106,87 Perf. abs. euro Long/Short
05/02/2015
106,91 Perf. abs. euro Long/Short
04/02/2015
106,81 Perf. abs. euro Long/Short
03/02/2015
106,85 Perf. abs. euro Long/Short
02/02/2015
106,88 Perf. abs. euro Long/Short
01/02/2015
107,06 Perf. abs. euro Long/Short
31/01/2015
107,06 Perf. abs. euro Long/Short
30/01/2015
107,06 Perf. abs. euro Long/Short
29/01/2015
107,01 Perf. abs. euro Long/Short
28/01/2015
106,95 Perf. abs. euro Long/Short
27/01/2015
106,99 Perf. abs. euro Long/Short
26/01/2015
107,25 Perf. abs. euro Long/Short
25/01/2015
107,28 Perf. abs. euro Long/Short
24/01/2015
107,28 Perf. abs. euro Long/Short
23/01/2015
107,28 Perf. abs. euro Long/Short
22/01/2015
106,17 Perf. abs. euro Long/Short
21/01/2015
105,91 Perf. abs. euro Long/Short
20/01/2015
105,84 Perf. abs. euro Long/Short
19/01/2015
105,66 Perf. abs. euro Long/Short
18/01/2015
105,77 Perf. abs. euro Long/Short
17/01/2015
105,77 Perf. abs. euro Long/Short
16/01/2015
105,77 Perf. abs. euro Long/Short
15/01/2015
105,42 Perf. abs. euro Long/Short
14/01/2015
105,07 Perf. abs. euro Long/Short
13/01/2015
105,17 Perf. abs. euro Long/Short
12/01/2015
104,97 Perf. abs. euro Long/Short
11/01/2015
104,96 Perf. abs. euro Long/Short
10/01/2015
104,96 Perf. abs. euro Long/Short
09/01/2015
104,96 Perf. abs. euro Long/Short
08/01/2015
104,93 Perf. abs. euro Long/Short
07/01/2015
104,58 Perf. abs. euro Long/Short
06/01/2015
104,37 Perf. abs. euro Long/Short
05/01/2015
104,55 Perf. abs. euro Long/Short
04/01/2015
104,45 Perf. abs. euro Long/Short
03/01/2015
104,45 Perf. abs. euro Long/Short
02/01/2015
104,45 Perf. abs. euro Long/Short
01/01/2015
104,15 Perf. abs. euro Long/Short
31/12/2014
104,15 Perf. abs. euro Long/Short
30/12/2014
103,96 Perf. abs. euro Long/Short
29/12/2014
103,83 Perf. abs. euro Long/Short
28/12/2014
103,73 Perf. abs. euro Long/Short
27/12/2014
103,73 Perf. abs. euro Long/Short
26/12/2014
103,73 Perf. abs. euro Long/Short
25/12/2014
103,73 Perf. abs. euro Long/Short
24/12/2014
103,73 Perf. abs. euro Long/Short
23/12/2014
103,72 Perf. abs. euro Long/Short
22/12/2014
103,57 Perf. abs. euro Long/Short
21/12/2014
103,47 Perf. abs. euro Long/Short
20/12/2014
103,47 Perf. abs. euro Long/Short
19/12/2014
103,47 Perf. abs. euro Long/Short
18/12/2014
103,33 Perf. abs. euro Long/Short
17/12/2014
102,64 Perf. abs. euro Long/Short
16/12/2014
102,43 Perf. abs. euro Long/Short
15/12/2014
102,68 Perf. abs. euro Long/Short
14/12/2014
102,84 Perf. abs. euro Long/Short
13/12/2014
102,84 Perf. abs. euro Long/Short
12/12/2014
102,84 Perf. abs. euro Long/Short
11/12/2014
103,19 Perf. abs. euro Long/Short
10/12/2014
103,30 Perf. abs. euro Long/Short
09/12/2014
103,38 Perf. abs. euro Long/Short
08/12/2014
103,93 Perf. abs. euro Long/Short
07/12/2014
103,81 Perf. abs. euro Long/Short
06/12/2014
103,81 Perf. abs. euro Long/Short
05/12/2014
103,81 Perf. abs. euro Long/Short
04/12/2014
103,56 Perf. abs. euro Long/Short
03/12/2014
103,53 Perf. abs. euro Long/Short
02/12/2014
103,23 Perf. abs. euro Long/Short
01/12/2014
103,08 Perf. abs. euro Long/Short
30/11/2014
103,18 Perf. abs. euro Long/Short
29/11/2014
103,18 Perf. abs. euro Long/Short
28/11/2014
103,18 Perf. abs. euro Long/Short
27/11/2014
103,09 Perf. abs. euro Long/Short
26/11/2014
103,02 Perf. abs. euro Long/Short
25/11/2014
103,04 Perf. abs. euro Long/Short
24/11/2014
103,01 Perf. abs. euro Long/Short
23/11/2014
102,91 Perf. abs. euro Long/Short
22/11/2014
102,91 Perf. abs. euro Long/Short
21/11/2014
102,91 Perf. abs. euro Long/Short
20/11/2014
102,46 Perf. abs. euro Long/Short
19/11/2014
102,43 Perf. abs. euro Long/Short
18/11/2014
102,43 Perf. abs. euro Long/Short
17/11/2014
102,37 Perf. abs. euro Long/Short
16/11/2014
102,47 Perf. abs. euro Long/Short
15/11/2014
102,47 Perf. abs. euro Long/Short
14/11/2014
102,47 Perf. abs. euro Long/Short
13/11/2014
102,47 Perf. abs. euro Long/Short
12/11/2014
102,41 Perf. abs. euro Long/Short
11/11/2014
102,59 Perf. abs. euro Long/Short
10/11/2014
102,47 Perf. abs. euro Long/Short
09/11/2014
102,60 Perf. abs. euro Long/Short
08/11/2014
102,60 Perf. abs. euro Long/Short
07/11/2014
102,60 Perf. abs. euro Long/Short
06/11/2014
102,43 Perf. abs. euro Long/Short
05/11/2014
102,49 Perf. abs. euro Long/Short
04/11/2014
102,34 Perf. abs. euro Long/Short
03/11/2014
102,42 Perf. abs. euro Long/Short
02/11/2014
102,33 Perf. abs. euro Long/Short
01/11/2014
102,33 Perf. abs. euro Long/Short
31/10/2014
102,33 Perf. abs. euro Long/Short
30/10/2014
101,84 Perf. abs. euro Long/Short
29/10/2014
101,51 Perf. abs. euro Long/Short
28/10/2014
101,52 Perf. abs. euro Long/Short
27/10/2014
101,40 Perf. abs. euro Long/Short
26/10/2014
101,52 Perf. abs. euro Long/Short
25/10/2014
101,52 Perf. abs. euro Long/Short
24/10/2014
101,52 Perf. abs. euro Long/Short
23/10/2014
101,24 Perf. abs. euro Long/Short
22/10/2014
101,09 Perf. abs. euro Long/Short
21/10/2014
100,87 Perf. abs. euro Long/Short
20/10/2014
100,45 Perf. abs. euro Long/Short
19/10/2014
100,30 Perf. abs. euro Long/Short
18/10/2014
100,30 Perf. abs. euro Long/Short
17/10/2014
100,30 Perf. abs. euro Long/Short
16/10/2014
100,09 Perf. abs. euro Long/Short
15/10/2014
100,38 Perf. abs. euro Long/Short
14/10/2014
100,81 Perf. abs. euro Long/Short
13/10/2014
100,93 Perf. abs. euro Long/Short
12/10/2014
101,13 Perf. abs. euro Long/Short
11/10/2014
101,14 Perf. abs. euro Long/Short
10/10/2014
101,14 Perf. abs. euro Long/Short
09/10/2014
101,43 Perf. abs. euro Long/Short
08/10/2014
101,85 Perf. abs. euro Long/Short
07/10/2014
102,08 Perf. abs. euro Long/Short
06/10/2014
102,39 Perf. abs. euro Long/Short
05/10/2014
102,32 Perf. abs. euro Long/Short
04/10/2014
102,32 Perf. abs. euro Long/Short
03/10/2014
102,32 Perf. abs. euro Long/Short
02/10/2014
102,14 Perf. abs. euro Long/Short
01/10/2014
102,47 Perf. abs. euro Long/Short
30/09/2014
102,55 Perf. abs. euro Long/Short
29/09/2014
102,26 Perf. abs. euro Long/Short
28/09/2014
102,29 Perf. abs. euro Long/Short
27/09/2014
102,29 Perf. abs. euro Long/Short
26/09/2014
102,29 Perf. abs. euro Long/Short
25/09/2014
102,30 Perf. abs. euro Long/Short
24/09/2014
102,17 Perf. abs. euro Long/Short
23/09/2014
101,98 Perf. abs. euro Long/Short
22/09/2014
102,20 Perf. abs. euro Long/Short
21/09/2014
102,31 Perf. abs. euro Long/Short
20/09/2014
102,31 Perf. abs. euro Long/Short
19/09/2014
102,31 Perf. abs. euro Long/Short
18/09/2014
102,25 Perf. abs. euro Long/Short
17/09/2014
101,99 Perf. abs. euro Long/Short
16/09/2014
101,86 Perf. abs. euro Long/Short
15/09/2014
102,01 Perf. abs. euro Long/Short
14/09/2014
102,08 Perf. abs. euro Long/Short
13/09/2014
102,08 Perf. abs. euro Long/Short
12/09/2014
102,08 Perf. abs. euro Long/Short
11/09/2014
102,11 Perf. abs. euro Long/Short
10/09/2014
102,05 Perf. abs. euro Long/Short
09/09/2014
102,10 Perf. abs. euro Long/Short
08/09/2014
102,09 Perf. abs. euro Long/Short
07/09/2014
102,12 Perf. abs. euro Long/Short
06/09/2014
102,12 Perf. abs. euro Long/Short
05/09/2014
102,12 Perf. abs. euro Long/Short
04/09/2014
101,97 Perf. abs. euro Long/Short
03/09/2014
101,63 Perf. abs. euro Long/Short
02/09/2014
101,62 Perf. abs. euro Long/Short
01/09/2014
101,59 Perf. abs. euro Long/Short
31/08/2014
101,49 Perf. abs. euro Long/Short
30/08/2014
101,49 Perf. abs. euro Long/Short
29/08/2014
101,49 Perf. abs. euro Long/Short
28/08/2014
101,44 Perf. abs. euro Long/Short
27/08/2014
101,54 Perf. abs. euro Long/Short
26/08/2014
101,43 Perf. abs. euro Long/Short
25/08/2014
101,33 Perf. abs. euro Long/Short
24/08/2014
101,16 Perf. abs. euro Long/Short
23/08/2014
101,16 Perf. abs. euro Long/Short
22/08/2014
101,16 Perf. abs. euro Long/Short
21/08/2014
100,99 Perf. abs. euro Long/Short
20/08/2014
100,85 Perf. abs. euro Long/Short
19/08/2014
100,72 Perf. abs. euro Long/Short
18/08/2014
100,51 Perf. abs. euro Long/Short
17/08/2014
100,32 Perf. abs. euro Long/Short
16/08/2014
100,32 Perf. abs. euro Long/Short
15/08/2014
100,32 Perf. abs. euro Long/Short
14/08/2014
100,30 Perf. abs. euro Long/Short
13/08/2014
100,21 Perf. abs. euro Long/Short
12/08/2014
100,18 Perf. abs. euro Long/Short
11/08/2014
100,13 Perf. abs. euro Long/Short
10/08/2014
99,93 Perf. abs. euro Long/Short
09/08/2014
99,93 Perf. abs. euro Long/Short
08/08/2014
99,93 Perf. abs. euro Long/Short
07/08/2014
100,23 Perf. abs. euro Long/Short
06/08/2014
100,42 Perf. abs. euro Long/Short
05/08/2014
100,58 Perf. abs. euro Long/Short
04/08/2014
100,60 Perf. abs. euro Long/Short
03/08/2014
100,56 Perf. abs. euro Long/Short
02/08/2014
100,56 Perf. abs. euro Long/Short
01/08/2014
100,56 Perf. abs. euro Long/Short
31/07/2014
100,89 Perf. abs. euro Long/Short
30/07/2014
101,11 Perf. abs. euro Long/Short
29/07/2014
101,11 Perf. abs. euro Long/Short
28/07/2014
101,13 Perf. abs. euro Long/Short
27/07/2014
101,21 Perf. abs. euro Long/Short
26/07/2014
101,21 Perf. abs. euro Long/Short
25/07/2014
101,21 Perf. abs. euro Long/Short
24/07/2014
101,16 Perf. abs. euro Long/Short
23/07/2014
101,14 Perf. abs. euro Long/Short
22/07/2014
101,08 Perf. abs. euro Long/Short
21/07/2014
100,89 Perf. abs. euro Long/Short
20/07/2014
100,95 Perf. abs. euro Long/Short
19/07/2014
100,95 Perf. abs. euro Long/Short
18/07/2014
100,95 Perf. abs. euro Long/Short
17/07/2014
100,96 Perf. abs. euro Long/Short
16/07/2014
101,04 Perf. abs. euro Long/Short
15/07/2014
100,80 Perf. abs. euro Long/Short
14/07/2014
100,76 Perf. abs. euro Long/Short
13/07/2014
100,75 Perf. abs. euro Long/Short
12/07/2014
100,75 Perf. abs. euro Long/Short
11/07/2014
100,75 Perf. abs. euro Long/Short
10/07/2014
100,81 Perf. abs. euro Long/Short
09/07/2014
100,92 Perf. abs. euro Long/Short
08/07/2014
101,04 Perf. abs. euro Long/Short
07/07/2014
101,25 Perf. abs. euro Long/Short
06/07/2014
101,35 Perf. abs. euro Long/Short
05/07/2014
101,35 Perf. abs. euro Long/Short
04/07/2014
101,35 Perf. abs. euro Long/Short
03/07/2014
101,26 Perf. abs. euro Long/Short
02/07/2014
101,08 Perf. abs. euro Long/Short
01/07/2014
100,97 Perf. abs. euro Long/Short
30/06/2014
100,85 Perf. abs. euro Long/Short
29/06/2014
100,90 Perf. abs. euro Long/Short
28/06/2014
100,90 Perf. abs. euro Long/Short
27/06/2014
100,90 Perf. abs. euro Long/Short
26/06/2014
100,91 Perf. abs. euro Long/Short
25/06/2014
100,79 Perf. abs. euro Long/Short
24/06/2014
100,86 Perf. abs. euro Long/Short
23/06/2014
101,06 Perf. abs. euro Long/Short
22/06/2014
101,13 Perf. abs. euro Long/Short
21/06/2014
101,13 Perf. abs. euro Long/Short
20/06/2014
101,13 Perf. abs. euro Long/Short
19/06/2014
101,05 Perf. abs. euro Long/Short
18/06/2014
101,11 Perf. abs. euro Long/Short
17/06/2014
101,08 Perf. abs. euro Long/Short
16/06/2014
101,10 Perf. abs. euro Long/Short
15/06/2014
101,19 Perf. abs. euro Long/Short
14/06/2014
101,19 Perf. abs. euro Long/Short
13/06/2014
101,19 Perf. abs. euro Long/Short
12/06/2014
101,29 Perf. abs. euro Long/Short
11/06/2014
101,28 Perf. abs. euro Long/Short
10/06/2014
101,35 Perf. abs. euro Long/Short
09/06/2014
101,24 Perf. abs. euro Long/Short
08/06/2014
101,20 Perf. abs. euro Long/Short
07/06/2014
101,20 Perf. abs. euro Long/Short
06/06/2014
101,20 Perf. abs. euro Long/Short
05/06/2014
101,07 Perf. abs. euro Long/Short
04/06/2014
100,91 Perf. abs. euro Long/Short
03/06/2014
100,84 Perf. abs. euro Long/Short
02/06/2014
100,95 Perf. abs. euro Long/Short
01/06/2014
100,88 Perf. abs. euro Long/Short
31/05/2014
100,88 Perf. abs. euro Long/Short
30/05/2014
100,89 Perf. abs. euro Long/Short
29/05/2014
100,74 Perf. abs. euro Long/Short
28/05/2014
100,73 Perf. abs. euro Long/Short
27/05/2014
100,58 Perf. abs. euro Long/Short
26/05/2014
100,47 Perf. abs. euro Long/Short
25/05/2014
100,37 Perf. abs. euro Long/Short
24/05/2014
100,37 Perf. abs. euro Long/Short
23/05/2014
100,37 Perf. abs. euro Long/Short
22/05/2014
100,15 Perf. abs. euro Long/Short
21/05/2014
100,03 Perf. abs. euro Long/Short
20/05/2014
99,89 Perf. abs. euro Long/Short
19/05/2014
99,83 Perf. abs. euro Long/Short
18/05/2014
99,84 Perf. abs. euro Long/Short
17/05/2014
99,84 Perf. abs. euro Long/Short
16/05/2014
99,84 Perf. abs. euro Long/Short
15/05/2014
100,14 Perf. abs. euro Long/Short
14/05/2014
100,28 Perf. abs. euro Long/Short
13/05/2014
100,35 Perf. abs. euro Long/Short
12/05/2014
100,18 Perf. abs. euro Long/Short
11/05/2014
100,04 Perf. abs. euro Long/Short
10/05/2014
100,04 Perf. abs. euro Long/Short
09/05/2014
100,04 Perf. abs. euro Long/Short
08/05/2014
99,89 Perf. abs. euro Long/Short
07/05/2014
99,92 Perf. abs. euro Long/Short
06/05/2014
99,95 Perf. abs. euro Long/Short
05/05/2014
100,09 Perf. abs. euro Long/Short
04/05/2014
100,16 Perf. abs. euro Long/Short
03/05/2014
100,16 Perf. abs. euro Long/Short
02/05/2014
100,16 Perf. abs. euro Long/Short
01/05/2014
100,04 Perf. abs. euro Long/Short
30/04/2014
99,99 Perf. abs. euro Long/Short
29/04/2014
100,10 Perf. abs. euro Long/Short
28/04/2014
99,98 Perf. abs. euro Long/Short
27/04/2014
100,14 Perf. abs. euro Long/Short
26/04/2014
100,14 Perf. abs. euro Long/Short
25/04/2014
100,14 Perf. abs. euro Long/Short
24/04/2014
100,30 Perf. abs. euro Long/Short
23/04/2014
100,23 Perf. abs. euro Long/Short
22/04/2014
100,28 Perf. abs. euro Long/Short
21/04/2014
100,00 Perf. abs. euro Long/Short
20/04/2014
99,98 Perf. abs. euro Long/Short
19/04/2014
99,98 Perf. abs. euro Long/Short
18/04/2014
99,98 Perf. abs. euro Long/Short
17/04/2014
99,98 Perf. abs. euro Long/Short
16/04/2014
99,88 Perf. abs. euro Long/Short
15/04/2014
99,67 Perf. abs. euro Long/Short
14/04/2014
99,83 Perf. abs. euro Long/Short
13/04/2014
100,02 Perf. abs. euro Long/Short
12/04/2014
100,02 Perf. abs. euro Long/Short
11/04/2014
100,02 Perf. abs. euro Long/Short
10/04/2014
100,48 Perf. abs. euro Long/Short
09/04/2014
100,63 Perf. abs. euro Long/Short
08/04/2014
100,45 Perf. abs. euro Long/Short
07/04/2014
100,69 Perf. abs. euro Long/Short
06/04/2014
101,03 Perf. abs. euro Long/Short
05/04/2014
101,03 Perf. abs. euro Long/Short
04/04/2014
101,03 Perf. abs. euro Long/Short
03/04/2014
100,95 Perf. abs. euro Long/Short
02/04/2014
100,96 Perf. abs. euro Long/Short
01/04/2014
100,89 Perf. abs. euro Long/Short
31/03/2014
100,64 Perf. abs. euro Long/Short
30/03/2014
100,55 Perf. abs. euro Long/Short
29/03/2014
100,55 Perf. abs. euro Long/Short
28/03/2014
100,55 Perf. abs. euro Long/Short
27/03/2014
100,49 Perf. abs. euro Long/Short
26/03/2014
100,50 Perf. abs. euro Long/Short
25/03/2014
100,42 Perf. abs. euro Long/Short
24/03/2014
100,40 Perf. abs. euro Long/Short
23/03/2014
100,56 Perf. abs. euro Long/Short
22/03/2014
100,56 Perf. abs. euro Long/Short
21/03/2014
100,56 Perf. abs. euro Long/Short
20/03/2014
100,68 Perf. abs. euro Long/Short
19/03/2014
100,53 Perf. abs. euro Long/Short
18/03/2014
100,50 Perf. abs. euro Long/Short
17/03/2014
100,40 Perf. abs. euro Long/Short
16/03/2014
100,23 Perf. abs. euro Long/Short
15/03/2014
100,23 Perf. abs. euro Long/Short
14/03/2014
100,23 Perf. abs. euro Long/Short
13/03/2014
100,43 Perf. abs. euro Long/Short
12/03/2014
100,63 Perf. abs. euro Long/Short
11/03/2014
100,82 Perf. abs. euro Long/Short
10/03/2014
100,80 Perf. abs. euro Long/Short
09/03/2014
100,96 Perf. abs. euro Long/Short
08/03/2014
100,96 Perf. abs. euro Long/Short
07/03/2014
100,96 Perf. abs. euro Long/Short
06/03/2014
101,10 Perf. abs. euro Long/Short
05/03/2014
101,06 Perf. abs. euro Long/Short
04/03/2014
100,95 Perf. abs. euro Long/Short
03/03/2014
100,65 Perf. abs. euro Long/Short
02/03/2014
100,88 Perf. abs. euro Long/Short
01/03/2014
100,88 Perf. abs. euro Long/Short
28/02/2014
100,88 Perf. abs. euro Long/Short
27/02/2014
100,82 Perf. abs. euro Long/Short
26/02/2014
100,71 Perf. abs. euro Long/Short
25/02/2014
100,58 Perf. abs. euro Long/Short
24/02/2014
100,63 Perf. abs. euro Long/Short
23/02/2014
100,63 Perf. abs. euro Long/Short
22/02/2014
100,63 Perf. abs. euro Long/Short
21/02/2014
100,63 Perf. abs. euro Long/Short
20/02/2014
100,49 Perf. abs. euro Long/Short
19/02/2014
100,43 Perf. abs. euro Long/Short
18/02/2014
100,47 Perf. abs. euro Long/Short
17/02/2014
100,43 Perf. abs. euro Long/Short
16/02/2014
100,37 Perf. abs. euro Long/Short
15/02/2014
100,37 Perf. abs. euro Long/Short
14/02/2014
100,37 Perf. abs. euro Long/Short
13/02/2014
100,27 Perf. abs. euro Long/Short
12/02/2014
100,36 Perf. abs. euro Long/Short
11/02/2014
100,08 Perf. abs. euro Long/Short
10/02/2014
100,00 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/02/2017
97,96 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/02/2017
97,78 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/02/2017
97,78 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/02/2017
97,78 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/02/2017
97,78 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/02/2017
97,78 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/02/2017
97,78 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/02/2017
97,78 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/02/2017
97,59 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/02/2017
97,59 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/01/2017
97,59 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/01/2017
97,89 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/01/2017
97,89 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/01/2017
97,89 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/01/2017
97,89 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/01/2017
97,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/01/2017
97,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/01/2017
97,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/01/2017
97,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/01/2017
97,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/01/2017
97,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/01/2017
97,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/01/2017
97,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/01/2017
97,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/01/2017
97,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/01/2017
97,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/01/2017
97,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/01/2017
97,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/01/2017
97,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/01/2017
97,35 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/01/2017
97,35 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/01/2017
97,35 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/01/2017
97,35 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/01/2017
97,35 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/01/2017
97,35 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/01/2017
97,35 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/01/2017
97,12 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/01/2017
97,12 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/01/2017
97,12 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/01/2017
97,12 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/01/2017
97,12 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/12/2016
97,12 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/12/2016
97,12 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/12/2016
96,90 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/12/2016
96,90 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/12/2016
96,90 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/12/2016
96,90 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/12/2016
96,90 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/12/2016
96,90 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/12/2016
96,90 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/12/2016
96,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/12/2016
96,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/12/2016
96,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/12/2016
96,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/12/2016
96,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/12/2016
96,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/12/2016
96,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/12/2016
96,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/12/2016
96,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/12/2016
96,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/12/2016
96,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/12/2016
96,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/12/2016
96,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/12/2016
96,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/12/2016
96,07 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/12/2016
96,07 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/12/2016
96,07 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/12/2016
96,07 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/12/2016
96,07 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/12/2016
96,07 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/12/2016
96,07 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/12/2016
96,88 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/11/2016
96,88 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/11/2016
96,88 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/11/2016
96,88 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/11/2016
96,88 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/11/2016
96,88 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/11/2016
96,88 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/11/2016
96,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/11/2016
96,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/11/2016
96,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/11/2016
96,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/11/2016
96,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/11/2016
96,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/11/2016
96,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/11/2016
96,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/11/2016
96,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/11/2016
96,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/11/2016
96,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/11/2016
96,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/11/2016
96,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/11/2016
96,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/11/2016
96,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/11/2016
97,01 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/11/2016
97,01 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/11/2016
97,01 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/11/2016
97,01 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/11/2016
97,01 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/11/2016
97,01 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/11/2016
97,96 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/11/2016
97,96 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/11/2016
97,96 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/10/2016
97,96 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/10/2016
97,96 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/10/2016
97,96 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/10/2016
97,96 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/10/2016
98,33 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/10/2016
98,33 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/10/2016
98,33 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/10/2016
98,33 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/10/2016
98,33 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/10/2016
98,33 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/10/2016
98,33 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/10/2016
98,03 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/10/2016
98,03 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/10/2016
98,03 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/10/2016
98,03 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/10/2016
98,03 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/10/2016
98,03 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/10/2016
98,03 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/10/2016
98,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/10/2016
98,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/10/2016
98,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/10/2016
98,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/10/2016
98,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/10/2016
98,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/10/2016
98,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/10/2016
98,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/10/2016
98,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/10/2016
98,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/10/2016
98,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/10/2016
98,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/10/2016
98,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/09/2016
98,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/09/2016
98,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/09/2016
98,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/09/2016
98,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/09/2016
98,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/09/2016
98,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/09/2016
98,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/09/2016
98,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/09/2016
97,82 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/09/2016
97,82 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/09/2016
97,82 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/09/2016
97,82 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/09/2016
97,82 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/09/2016
97,82 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/09/2016
97,82 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/09/2016
97,84 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/09/2016
97,84 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/09/2016
97,84 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/09/2016
97,84 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/09/2016
97,84 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/09/2016
97,84 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/09/2016
97,84 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/09/2016
97,70 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/09/2016
97,70 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/09/2016
97,70 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/09/2016
97,70 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/09/2016
97,70 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/09/2016
97,70 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/09/2016
97,70 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/09/2016
97,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/08/2016
97,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/08/2016
97,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/08/2016
97,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/08/2016
97,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/08/2016
97,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/08/2016
97,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/08/2016
97,45 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/08/2016
97,45 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/08/2016
97,45 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/08/2016
97,45 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/08/2016
97,45 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/08/2016
97,45 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/08/2016
97,45 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/08/2016
97,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/08/2016
97,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/08/2016
97,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/08/2016
97,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/08/2016
97,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/08/2016
97,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/08/2016
97,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/08/2016
96,74 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/08/2016
96,74 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/08/2016
96,74 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/08/2016
96,74 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/08/2016
96,74 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/08/2016
96,74 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/08/2016
96,74 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/08/2016
96,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/08/2016
96,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/08/2016
96,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/08/2016
96,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/07/2016
96,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/07/2016
96,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/07/2016
96,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/07/2016
96,50 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/07/2016
96,50 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/07/2016
96,50 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/07/2016
96,50 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/07/2016
96,50 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/07/2016
96,50 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/07/2016
96,50 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/07/2016
95,83 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/07/2016
95,83 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/07/2016
95,83 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/07/2016
95,83 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/07/2016
95,83 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/07/2016
95,83 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/07/2016
95,83 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/07/2016
95,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/07/2016
95,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/07/2016
95,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/07/2016
95,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/07/2016
95,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/07/2016
95,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/07/2016
95,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/07/2016
95,31 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/07/2016
95,31 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/07/2016
95,31 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/07/2016
95,31 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/07/2016
95,31 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/07/2016
95,31 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/07/2016
95,31 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/06/2016
96,14 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/06/2016
96,14 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/06/2016
96,14 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/06/2016
96,14 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/06/2016
96,14 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/06/2016
96,14 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/06/2016
96,14 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/06/2016
96,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/06/2016
96,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/06/2016
96,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/06/2016
96,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/06/2016
96,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/06/2016
96,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/06/2016
96,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/06/2016
97,91 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/06/2016
97,91 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/06/2016
97,91 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/06/2016
97,91 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/06/2016
97,91 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/06/2016
97,91 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/06/2016
97,91 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/06/2016
98,39 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/06/2016
98,39 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/06/2016
98,39 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/06/2016
98,39 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/06/2016
98,39 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/06/2016
98,39 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/06/2016
98,39 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/06/2016
98,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/06/2016
98,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/05/2016
98,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/05/2016
98,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/05/2016
98,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/05/2016
98,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/05/2016
98,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/05/2016
97,66 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/05/2016
97,66 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/05/2016
97,66 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/05/2016
97,66 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/05/2016
97,66 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/05/2016
97,66 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/05/2016
97,66 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/05/2016
97,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/05/2016
97,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/05/2016
97,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/05/2016
97,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/05/2016
97,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/05/2016
97,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/05/2016
97,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/05/2016
96,92 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/05/2016
96,92 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/05/2016
96,92 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/05/2016
96,92 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/05/2016
96,92 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/05/2016
96,92 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/05/2016
96,92 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/05/2016
97,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/05/2016
97,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/05/2016
97,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/05/2016
97,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/05/2016
97,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/04/2016
97,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/04/2016
97,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/04/2016
97,93 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/04/2016
97,93 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/04/2016
97,93 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/04/2016
97,93 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/04/2016
97,93 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/04/2016
97,93 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/04/2016
97,93 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/04/2016
98,12 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/04/2016
98,12 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/04/2016
98,12 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/04/2016
98,12 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/04/2016
98,12 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/04/2016
98,12 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/04/2016
98,12 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/04/2016
97,55 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/04/2016
97,55 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/04/2016
97,55 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/04/2016
97,55 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/04/2016
97,55 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/04/2016
97,55 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/04/2016
97,55 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/04/2016
97,68 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/04/2016
97,68 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/04/2016
97,68 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/04/2016
97,68 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/04/2016
97,68 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/04/2016
97,68 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/04/2016
97,68 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/03/2016
97,15 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/03/2016
97,15 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/03/2016
97,15 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/03/2016
97,15 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/03/2016
97,15 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/03/2016
97,15 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/03/2016
97,15 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/03/2016
97,15 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/03/2016
97,26 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/03/2016
97,26 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/03/2016
97,26 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/03/2016
97,26 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/03/2016
97,26 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/03/2016
97,26 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/03/2016
97,02 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/03/2016
97,02 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/03/2016
97,02 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/03/2016
97,02 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/03/2016
97,02 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/03/2016
97,02 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/03/2016
97,02 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/03/2016
97,95 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/03/2016
97,95 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/03/2016
97,95 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/03/2016
97,95 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/03/2016
97,95 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/03/2016
97,95 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/03/2016
97,95 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/03/2016
96,53 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/03/2016
96,53 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/03/2016
96,53 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/02/2016
96,53 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/02/2016
96,53 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/02/2016
96,53 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/02/2016
96,53 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/02/2016
96,09 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/02/2016
96,09 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/02/2016
96,09 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/02/2016
96,09 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/02/2016
96,09 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/02/2016
96,09 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/02/2016
96,09 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/02/2016
96,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/02/2016
96,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/02/2016
96,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/02/2016
96,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/02/2016
96,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/02/2016
96,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/02/2016
96,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/02/2016
98,11 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/02/2016
98,11 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/02/2016
98,11 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/02/2016
98,11 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/02/2016
98,11 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/02/2016
98,11 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/02/2016
98,11 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/02/2016
100,24 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/02/2016
100,24 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/02/2016
100,24 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/02/2016
100,24 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/01/2016
100,24 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/01/2016
100,24 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/01/2016
100,24 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/01/2016
100,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/01/2016
100,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/01/2016
100,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/01/2016
100,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/01/2016
100,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/01/2016
100,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/01/2016
100,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/01/2016
100,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/01/2016
100,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/01/2016
100,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/01/2016
100,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/01/2016
100,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/01/2016
100,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/01/2016
100,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/01/2016
101,42 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/01/2016
101,42 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/01/2016
101,42 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/01/2016
101,42 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/01/2016
101,42 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/01/2016
101,42 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/01/2016
101,42 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/01/2016
102,22 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/01/2016
102,22 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/01/2016
102,22 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/01/2016
102,22 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/01/2016
102,22 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/01/2016
102,22 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/01/2016
102,22 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/12/2015
102,22 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/12/2015
102,32 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/12/2015
102,32 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/12/2015
102,32 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/12/2015
102,32 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/12/2015
102,32 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/12/2015
102,32 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/12/2015
102,32 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/12/2015
101,93 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/12/2015
101,93 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/12/2015
101,93 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/12/2015
101,93 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/12/2015
101,93 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/12/2015
101,93 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/12/2015
101,80 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/12/2015
101,80 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/12/2015
101,80 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/12/2015
101,80 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/12/2015
101,80 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/12/2015
101,80 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/12/2015
101,80 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/12/2015
102,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/12/2015
102,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/12/2015
102,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/12/2015
102,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/12/2015
102,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/12/2015
102,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/12/2015
102,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/12/2015
102,94 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/12/2015
102,94 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/12/2015
102,94 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/11/2015
102,94 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/11/2015
102,94 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/11/2015
102,94 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/11/2015
102,94 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/11/2015
102,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/11/2015
102,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/11/2015
102,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/11/2015
102,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/11/2015
102,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/11/2015
102,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/11/2015
102,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/11/2015
102,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/11/2015
102,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/11/2015
102,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/11/2015
102,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/11/2015
102,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/11/2015
102,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/11/2015
102,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/11/2015
102,65 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/11/2015
102,65 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/11/2015
102,65 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/11/2015
102,65 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/11/2015
102,65 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/11/2015
102,65 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/11/2015
102,65 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/11/2015
102,31 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/11/2015
102,31 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/11/2015
102,31 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/11/2015
102,31 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/11/2015
102,31 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/10/2015
102,31 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/10/2015
102,31 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/10/2015
101,80 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/10/2015
101,80 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/10/2015
101,80 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/10/2015
101,80 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/10/2015
101,80 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/10/2015
101,80 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/10/2015
101,80 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/10/2015
101,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/10/2015
101,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/10/2015
101,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/10/2015
101,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/10/2015
101,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/10/2015
101,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/10/2015
101,52 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/10/2015
101,27 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/10/2015
101,27 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/10/2015
101,27 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/10/2015
101,27 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/10/2015
101,27 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/10/2015
101,27 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/10/2015
101,27 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/10/2015
101,89 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/10/2015
101,89 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/10/2015
101,89 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/10/2015
101,89 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/10/2015
101,89 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/10/2015
101,89 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/10/2015
101,89 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/10/2015
102,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/09/2015
102,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/09/2015
102,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/09/2015
102,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/09/2015
102,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/09/2015
102,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/09/2015
102,77 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/09/2015
103,40 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/09/2015
103,40 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/09/2015
103,40 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/09/2015
103,40 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/09/2015
103,40 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/09/2015
103,40 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/09/2015
103,40 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/09/2015
103,45 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/09/2015
103,45 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/09/2015
103,45 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/09/2015
103,45 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/09/2015
103,45 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/09/2015
103,45 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/09/2015
103,45 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/09/2015
103,56 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/09/2015
103,56 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/09/2015
103,56 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/09/2015
103,56 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/09/2015
103,56 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/09/2015
103,56 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/09/2015
103,56 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/09/2015
103,85 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/09/2015
103,85 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/09/2015
103,85 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/08/2015
103,85 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/08/2015
103,85 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/08/2015
103,85 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/08/2015
103,85 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/08/2015
103,99 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/08/2015
103,99 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/08/2015
103,99 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/08/2015
103,99 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/08/2015
103,99 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/08/2015
103,99 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/08/2015
103,99 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/08/2015
105,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/08/2015
105,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/08/2015
105,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/08/2015
105,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/08/2015
105,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/08/2015
105,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/08/2015
105,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/08/2015
105,24 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/08/2015
105,24 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/08/2015
105,24 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/08/2015
105,24 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/08/2015
105,24 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/08/2015
105,24 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/08/2015
105,24 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/08/2015
105,28 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/08/2015
105,28 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/08/2015
105,28 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/08/2015
105,28 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/08/2015
105,28 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/08/2015
105,28 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/07/2015
105,28 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/07/2015
105,76 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/07/2015
105,76 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/07/2015
105,76 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/07/2015
105,76 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/07/2015
105,76 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/07/2015
105,76 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/07/2015
105,76 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/07/2015
105,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/07/2015
105,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/07/2015
105,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/07/2015
105,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/07/2015
105,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/07/2015
105,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/07/2015
105,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/07/2015
104,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/07/2015
104,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/07/2015
104,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/07/2015
104,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/07/2015
104,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/07/2015
104,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/07/2015
104,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/07/2015
104,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/07/2015
104,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/07/2015
104,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/07/2015
104,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/07/2015
104,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/07/2015
104,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/07/2015
104,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/07/2015
105,01 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/07/2015
105,01 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/06/2015
105,01 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/06/2015
105,01 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/06/2015
105,01 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/06/2015
105,01 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/06/2015
105,01 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/06/2015
104,19 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/06/2015
104,19 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/06/2015
104,19 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/06/2015
104,19 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/06/2015
104,19 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/06/2015
104,19 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/06/2015
104,19 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/06/2015
104,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/06/2015
104,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/06/2015
104,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/06/2015
104,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/06/2015
104,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/06/2015
104,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/06/2015
104,38 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/06/2015
104,67 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/06/2015
104,67 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/06/2015
104,67 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/06/2015
104,67 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/06/2015
104,67 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/06/2015
104,67 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/06/2015
104,67 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/06/2015
104,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/06/2015
104,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/06/2015
104,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/06/2015
104,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/05/2015
104,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/05/2015
104,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/05/2015
104,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/05/2015
104,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/05/2015
104,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/05/2015
104,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/05/2015
104,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/05/2015
104,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/05/2015
104,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/05/2015
104,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/05/2015
103,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/05/2015
103,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/05/2015
103,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/05/2015
103,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/05/2015
103,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/05/2015
103,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/05/2015
103,72 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/05/2015
103,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/05/2015
103,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/05/2015
103,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/05/2015
103,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/05/2015
103,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/05/2015
103,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/05/2015
103,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/05/2015
103,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/05/2015
104,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/05/2015
104,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/05/2015
104,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/05/2015
104,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/05/2015
104,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/05/2015
104,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/04/2015
104,29 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/04/2015
104,84 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/04/2015
104,84 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/04/2015
104,84 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/04/2015
104,84 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/04/2015
104,84 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/04/2015
104,84 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/04/2015
104,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/04/2015
104,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/04/2015
104,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/04/2015
104,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/04/2015
104,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/04/2015
104,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/04/2015
104,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/04/2015
104,54 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/04/2015
104,54 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/04/2015
104,54 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/04/2015
104,54 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/04/2015
104,54 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/04/2015
104,54 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/04/2015
104,54 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/04/2015
104,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/04/2015
104,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/04/2015
104,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/04/2015
104,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/04/2015
104,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/04/2015
104,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/04/2015
104,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/04/2015
104,18 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/04/2015
104,02 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/03/2015
104,02 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/03/2015
104,02 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/03/2015
104,02 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/03/2015
104,02 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/03/2015
104,02 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/03/2015
103,81 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/03/2015
103,81 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/03/2015
103,81 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/03/2015
103,81 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/03/2015
103,81 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/03/2015
103,81 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/03/2015
103,81 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/03/2015
103,46 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/03/2015
103,46 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/03/2015
103,46 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/03/2015
103,46 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/03/2015
103,46 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/03/2015
103,46 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/03/2015
103,46 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/03/2015
103,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/03/2015
103,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/03/2015
103,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/03/2015
103,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/03/2015
103,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/03/2015
103,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/03/2015
103,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/03/2015
102,08 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/03/2015
102,08 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/03/2015
102,08 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/03/2015
102,08 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/03/2015
102,08 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/02/2015
102,08 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/02/2015
102,08 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/02/2015
101,51 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/02/2015
101,51 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/02/2015
101,51 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/02/2015
101,51 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/02/2015
101,51 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/02/2015
101,51 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/02/2015
101,51 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/02/2015
100,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/02/2015
100,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/02/2015
100,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/02/2015
100,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/02/2015
100,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/02/2015
100,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/02/2015
100,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/02/2015
100,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/02/2015
100,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/02/2015
100,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/02/2015
100,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/02/2015
100,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/02/2015
100,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/02/2015
100,62 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/02/2015
100,76 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/02/2015
100,76 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/02/2015
100,76 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/02/2015
100,76 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/02/2015
100,76 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/01/2015
100,76 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/01/2015
100,76 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/01/2015
100,17 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/01/2015
100,17 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/01/2015
100,17 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/01/2015
100,17 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/01/2015
100,17 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/01/2015
100,17 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/01/2015
100,17 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/01/2015
99,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/01/2015
99,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/01/2015
99,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/01/2015
99,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/01/2015
99,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/01/2015
99,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/01/2015
99,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/01/2015
99,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/01/2015
99,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/01/2015
99,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/01/2015
99,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/01/2015
99,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/01/2015
99,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/01/2015
99,63 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/01/2015
99,60 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/01/2015
99,60 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/01/2015
99,60 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/01/2015
99,60 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/01/2015
99,60 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/01/2015
99,60 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/01/2015
99,60 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/01/2015
99,55 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/12/2014
99,55 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/12/2014
99,55 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/12/2014
99,55 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/12/2014
99,55 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/12/2014
99,55 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/12/2014
99,55 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/12/2014
99,55 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/12/2014
99,55 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/12/2014
99,32 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/12/2014
99,32 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/12/2014
99,32 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/12/2014
99,32 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/12/2014
99,32 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/12/2014
99,98 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/12/2014
99,98 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/12/2014
99,98 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/12/2014
99,98 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/12/2014
99,98 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/12/2014
99,98 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/12/2014
99,98 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/12/2014
99,97 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/12/2014
99,97 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/12/2014
99,97 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/12/2014
99,97 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/12/2014
99,97 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/12/2014
99,97 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/12/2014
99,97 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/12/2014
99,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/12/2014
99,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/12/2014
99,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/12/2014
99,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/11/2014
99,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/11/2014
99,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/11/2014
99,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/11/2014
98,95 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/11/2014
98,95 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/11/2014
98,95 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/11/2014
98,95 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/11/2014
98,95 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/11/2014
98,95 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/11/2014
98,95 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/11/2014
98,25 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/11/2014
98,25 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/11/2014
98,25 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/11/2014
98,25 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/11/2014
98,25 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/11/2014
98,25 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/11/2014
98,25 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/11/2014
98,56 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/11/2014
98,56 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/11/2014
98,56 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/11/2014
98,56 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/11/2014
98,56 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/11/2014
98,56 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/11/2014
98,56 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/11/2014
97,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/11/2014
97,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/11/2014
97,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/11/2014
97,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/11/2014
97,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/11/2014
97,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/10/2014
97,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/10/2014
96,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/10/2014
96,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/10/2014
96,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/10/2014
96,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/10/2014
96,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/10/2014
96,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/10/2014
96,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/10/2014
96,01 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/10/2014
96,01 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/10/2014
96,01 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/10/2014
96,01 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/10/2014
96,01 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/10/2014
96,01 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/10/2014
96,01 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/10/2014
97,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/10/2014
97,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/10/2014
97,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/10/2014
97,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/10/2014
97,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/10/2014
97,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/10/2014
97,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/10/2014
98,58 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/10/2014
98,58 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/10/2014
98,58 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/10/2014
98,58 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/10/2014
98,58 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/10/2014
98,58 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/10/2014
98,58 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/10/2014
98,99 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/10/2014
98,99 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/09/2014
98,99 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/09/2014
98,99 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/09/2014
98,99 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/09/2014
98,99 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/09/2014
98,99 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/09/2014
99,41 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/09/2014
99,41 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/09/2014
99,41 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/09/2014
99,41 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/09/2014
99,41 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/09/2014
99,41 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/09/2014
99,41 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/09/2014
99,35 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/09/2014
99,35 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/09/2014
99,35 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/09/2014
99,35 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/09/2014
99,35 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/09/2014
99,35 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/09/2014
99,35 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/09/2014
99,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/09/2014
99,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/09/2014
99,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/09/2014
99,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/09/2014
99,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/09/2014
99,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/09/2014
99,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/09/2014
99,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/09/2014
99,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/09/2014
99,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/09/2014
99,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/08/2014
99,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/08/2014
99,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/08/2014
99,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/08/2014
98,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/08/2014
98,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/08/2014
98,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/08/2014
98,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/08/2014
98,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/08/2014
98,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/08/2014
98,79 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/08/2014
97,49 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/08/2014
97,49 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/08/2014
97,49 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/08/2014
97,49 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/08/2014
97,49 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/08/2014
97,49 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/08/2014
97,49 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/08/2014
97,49 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/08/2014
98,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/08/2014
98,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/08/2014
98,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/08/2014
98,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/08/2014
98,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/08/2014
98,34 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/08/2014
98,98 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/08/2014
98,98 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/08/2014
98,98 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/08/2014
98,98 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/08/2014
98,98 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/08/2014
98,98 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/08/2014
98,98 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/07/2014
99,54 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/07/2014
99,54 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/07/2014
99,54 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/07/2014
99,54 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/07/2014
99,54 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/07/2014
99,54 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/07/2014
99,54 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/07/2014
99,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/07/2014
99,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/07/2014
99,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/07/2014
99,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/07/2014
99,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/07/2014
99,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/07/2014
99,43 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/07/2014
99,49 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/07/2014
99,49 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/07/2014
99,49 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/07/2014
99,49 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/07/2014
99,49 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/07/2014
99,49 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/07/2014
99,49 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/07/2014
100,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/07/2014
100,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/07/2014
100,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/07/2014
100,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/07/2014
100,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/07/2014
100,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/07/2014
100,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/07/2014
99,85 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/07/2014
99,85 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/07/2014
99,85 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/06/2014
99,85 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/06/2014
99,85 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/06/2014
99,85 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/06/2014
99,85 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/06/2014
100,00 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/06/2014
100,00 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/06/2014
100,00 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/06/2014
100,00 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/06/2014
100,00 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/06/2014
100,00 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/06/2014
100,00 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/06/2014
99,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/06/2014
99,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/06/2014
99,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/06/2014
99,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/06/2014
99,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/06/2014
99,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/06/2014
99,73 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/06/2014
99,88 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/06/2014
99,88 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/06/2014
99,88 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/06/2014
99,88 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/06/2014
99,88 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/06/2014
99,88 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/06/2014
99,88 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/06/2014
98,96 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/06/2014
98,96 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/06/2014
98,96 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/06/2014
98,96 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/06/2014
98,96 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/05/2014
98,96 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/05/2014
98,96 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/05/2014
98,09 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/05/2014
98,09 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/05/2014
98,09 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/05/2014
98,09 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/05/2014
98,09 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/05/2014
98,09 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/05/2014
98,09 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/05/2014
98,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/05/2014
98,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/05/2014
98,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/05/2014
98,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/05/2014
98,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/05/2014
98,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/05/2014
98,04 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/05/2014
98,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/05/2014
98,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/05/2014
98,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/05/2014
98,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/05/2014
98,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/05/2014
98,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/05/2014
98,21 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/05/2014
98,61 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/05/2014
98,61 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/05/2014
98,61 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/05/2014
98,61 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/05/2014
98,61 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/05/2014
98,61 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/05/2014
98,61 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/05/2014
98,84 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/04/2014
98,84 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/04/2014
98,84 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/04/2014
98,84 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/04/2014
98,84 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/04/2014
98,84 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/04/2014
98,84 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/04/2014
98,14 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/04/2014
98,14 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/04/2014
98,14 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/04/2014
98,14 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/04/2014
98,14 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/04/2014
98,14 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/04/2014
98,14 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/04/2014
98,14 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/04/2014
98,98 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/04/2014
98,98 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/04/2014
98,98 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/04/2014
98,98 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/04/2014
98,98 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/04/2014
98,98 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/04/2014
99,97 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/04/2014
99,97 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/04/2014
99,97 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/04/2014
99,97 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/04/2014
99,97 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/04/2014
99,97 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/04/2014
99,97 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/04/2014
100,40 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/04/2014
100,40 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/04/2014
100,40 R OPAL L/S GLOBAL ASCLEPIOS EUR
31/03/2014
100,40 R OPAL L/S GLOBAL ASCLEPIOS EUR
30/03/2014
100,40 R OPAL L/S GLOBAL ASCLEPIOS EUR
29/03/2014
100,40 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/03/2014
100,40 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/03/2014
100,89 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/03/2014
100,89 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/03/2014
100,89 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/03/2014
100,89 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/03/2014
100,89 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/03/2014
100,89 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/03/2014
100,89 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/03/2014
101,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/03/2014
101,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/03/2014
101,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/03/2014
101,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/03/2014
101,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/03/2014
101,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/03/2014
101,57 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/03/2014
102,25 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/03/2014
102,25 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/03/2014
102,25 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/03/2014
102,25 R OPAL L/S GLOBAL ASCLEPIOS EUR
09/03/2014
102,25 R OPAL L/S GLOBAL ASCLEPIOS EUR
08/03/2014
102,25 R OPAL L/S GLOBAL ASCLEPIOS EUR
07/03/2014
102,25 R OPAL L/S GLOBAL ASCLEPIOS EUR
06/03/2014
101,48 R OPAL L/S GLOBAL ASCLEPIOS EUR
05/03/2014
101,48 R OPAL L/S GLOBAL ASCLEPIOS EUR
04/03/2014
101,48 R OPAL L/S GLOBAL ASCLEPIOS EUR
03/03/2014
101,48 R OPAL L/S GLOBAL ASCLEPIOS EUR
02/03/2014
101,48 R OPAL L/S GLOBAL ASCLEPIOS EUR
01/03/2014
101,48 R OPAL L/S GLOBAL ASCLEPIOS EUR
28/02/2014
101,48 R OPAL L/S GLOBAL ASCLEPIOS EUR
27/02/2014
101,26 R OPAL L/S GLOBAL ASCLEPIOS EUR
26/02/2014
101,26 R OPAL L/S GLOBAL ASCLEPIOS EUR
25/02/2014
101,26 R OPAL L/S GLOBAL ASCLEPIOS EUR
24/02/2014
101,26 R OPAL L/S GLOBAL ASCLEPIOS EUR
23/02/2014
101,26 R OPAL L/S GLOBAL ASCLEPIOS EUR
22/02/2014
101,26 R OPAL L/S GLOBAL ASCLEPIOS EUR
21/02/2014
101,26 R OPAL L/S GLOBAL ASCLEPIOS EUR
20/02/2014
100,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
19/02/2014
100,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
18/02/2014
100,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
17/02/2014
100,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
16/02/2014
100,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
15/02/2014
100,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
14/02/2014
100,47 R OPAL L/S GLOBAL ASCLEPIOS EUR
13/02/2014
100,00 R OPAL L/S GLOBAL ASCLEPIOS EUR
12/02/2014
100,00 R OPAL L/S GLOBAL ASCLEPIOS EUR
11/02/2014
100,00 R OPAL L/S GLOBAL ASCLEPIOS EUR
10/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
R OPAL L/S GLOBAL ASCLEPIOS EUR -2,04-0,684,18-0,13
Perf. abs. euro Long/Short 9,563,094,070,79
EONIA + 2% 5,801,900,0281,17
Performances annuelles
 2016201520142013201220112010
R OPAL L/S GLOBAL ASCLEPIOS EUR -4,992,68-0,5112,143,33-5,874,90
Perf. abs. euro Long/Short -2,106,544,988,335,04-3,026,40
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 23 septembre 2017
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