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RIVOLI INTERNATIONAL FUND - FR0010101022

Performance en base 100 du 17/11/2014 au 16/11/2017
 
RIVOLI INTERNATIONAL FUND
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
16/11/2017
105,43 EONIA + 2%
15/11/2017
105,43 EONIA + 2%
14/11/2017
105,43 EONIA + 2%
13/11/2017
105,42 EONIA + 2%
12/11/2017
105,42 EONIA + 2%
11/11/2017
105,41 EONIA + 2%
10/11/2017
105,41 EONIA + 2%
09/11/2017
105,40 EONIA + 2%
08/11/2017
105,40 EONIA + 2%
07/11/2017
105,39 EONIA + 2%
06/11/2017
105,39 EONIA + 2%
05/11/2017
105,38 EONIA + 2%
04/11/2017
105,38 EONIA + 2%
03/11/2017
105,37 EONIA + 2%
02/11/2017
105,37 EONIA + 2%
01/11/2017
105,36 EONIA + 2%
31/10/2017
105,36 EONIA + 2%
30/10/2017
105,35 EONIA + 2%
29/10/2017
105,35 EONIA + 2%
28/10/2017
105,34 EONIA + 2%
27/10/2017
105,34 EONIA + 2%
26/10/2017
105,33 EONIA + 2%
25/10/2017
105,33 EONIA + 2%
24/10/2017
105,32 EONIA + 2%
23/10/2017
105,32 EONIA + 2%
22/10/2017
105,32 EONIA + 2%
21/10/2017
105,31 EONIA + 2%
20/10/2017
105,31 EONIA + 2%
19/10/2017
105,30 EONIA + 2%
18/10/2017
105,30 EONIA + 2%
17/10/2017
105,29 EONIA + 2%
16/10/2017
105,29 EONIA + 2%
15/10/2017
105,28 EONIA + 2%
14/10/2017
105,28 EONIA + 2%
13/10/2017
105,27 EONIA + 2%
12/10/2017
105,27 EONIA + 2%
11/10/2017
105,26 EONIA + 2%
10/10/2017
105,26 EONIA + 2%
09/10/2017
105,25 EONIA + 2%
08/10/2017
105,25 EONIA + 2%
07/10/2017
105,24 EONIA + 2%
06/10/2017
105,24 EONIA + 2%
05/10/2017
105,23 EONIA + 2%
04/10/2017
105,23 EONIA + 2%
03/10/2017
105,23 EONIA + 2%
02/10/2017
105,22 EONIA + 2%
01/10/2017
105,22 EONIA + 2%
30/09/2017
105,21 EONIA + 2%
29/09/2017
105,21 EONIA + 2%
28/09/2017
105,20 EONIA + 2%
27/09/2017
105,20 EONIA + 2%
26/09/2017
105,19 EONIA + 2%
25/09/2017
105,19 EONIA + 2%
24/09/2017
105,18 EONIA + 2%
23/09/2017
105,18 EONIA + 2%
22/09/2017
105,17 EONIA + 2%
21/09/2017
105,17 EONIA + 2%
20/09/2017
105,16 EONIA + 2%
19/09/2017
105,16 EONIA + 2%
18/09/2017
105,15 EONIA + 2%
17/09/2017
105,15 EONIA + 2%
16/09/2017
105,14 EONIA + 2%
15/09/2017
105,14 EONIA + 2%
14/09/2017
105,13 EONIA + 2%
13/09/2017
105,13 EONIA + 2%
12/09/2017
105,13 EONIA + 2%
11/09/2017
105,12 EONIA + 2%
10/09/2017
105,12 EONIA + 2%
09/09/2017
105,11 EONIA + 2%
08/09/2017
105,11 EONIA + 2%
07/09/2017
105,10 EONIA + 2%
06/09/2017
105,10 EONIA + 2%
05/09/2017
105,09 EONIA + 2%
04/09/2017
105,09 EONIA + 2%
03/09/2017
105,08 EONIA + 2%
02/09/2017
105,08 EONIA + 2%
01/09/2017
105,07 EONIA + 2%
31/08/2017
105,07 EONIA + 2%
30/08/2017
105,06 EONIA + 2%
29/08/2017
105,06 EONIA + 2%
28/08/2017
105,05 EONIA + 2%
27/08/2017
105,05 EONIA + 2%
26/08/2017
105,04 EONIA + 2%
25/08/2017
105,04 EONIA + 2%
24/08/2017
105,03 EONIA + 2%
23/08/2017
105,03 EONIA + 2%
22/08/2017
105,03 EONIA + 2%
21/08/2017
105,02 EONIA + 2%
20/08/2017
105,02 EONIA + 2%
19/08/2017
105,01 EONIA + 2%
18/08/2017
105,01 EONIA + 2%
17/08/2017
105,00 EONIA + 2%
16/08/2017
105,00 EONIA + 2%
15/08/2017
104,99 EONIA + 2%
14/08/2017
104,99 EONIA + 2%
13/08/2017
104,98 EONIA + 2%
12/08/2017
104,98 EONIA + 2%
11/08/2017
104,97 EONIA + 2%
10/08/2017
104,97 EONIA + 2%
09/08/2017
104,96 EONIA + 2%
08/08/2017
104,96 EONIA + 2%
07/08/2017
104,95 EONIA + 2%
06/08/2017
104,95 EONIA + 2%
05/08/2017
104,94 EONIA + 2%
04/08/2017
104,94 EONIA + 2%
03/08/2017
104,93 EONIA + 2%
02/08/2017
104,93 EONIA + 2%
01/08/2017
104,93 EONIA + 2%
31/07/2017
104,92 EONIA + 2%
30/07/2017
104,92 EONIA + 2%
29/07/2017
104,91 EONIA + 2%
28/07/2017
104,91 EONIA + 2%
27/07/2017
104,90 EONIA + 2%
26/07/2017
104,90 EONIA + 2%
25/07/2017
104,89 EONIA + 2%
24/07/2017
104,89 EONIA + 2%
23/07/2017
104,88 EONIA + 2%
22/07/2017
104,88 EONIA + 2%
21/07/2017
104,87 EONIA + 2%
20/07/2017
104,87 EONIA + 2%
19/07/2017
104,86 EONIA + 2%
18/07/2017
104,86 EONIA + 2%
17/07/2017
104,85 EONIA + 2%
16/07/2017
104,85 EONIA + 2%
15/07/2017
104,84 EONIA + 2%
14/07/2017
104,84 EONIA + 2%
13/07/2017
104,84 EONIA + 2%
12/07/2017
104,83 EONIA + 2%
11/07/2017
104,83 EONIA + 2%
10/07/2017
104,82 EONIA + 2%
09/07/2017
104,82 EONIA + 2%
08/07/2017
104,81 EONIA + 2%
07/07/2017
104,81 EONIA + 2%
06/07/2017
104,80 EONIA + 2%
05/07/2017
104,80 EONIA + 2%
04/07/2017
104,79 EONIA + 2%
03/07/2017
104,79 EONIA + 2%
02/07/2017
104,78 EONIA + 2%
01/07/2017
104,78 EONIA + 2%
30/06/2017
104,77 EONIA + 2%
29/06/2017
104,77 EONIA + 2%
28/06/2017
104,76 EONIA + 2%
27/06/2017
104,76 EONIA + 2%
26/06/2017
104,75 EONIA + 2%
25/06/2017
104,75 EONIA + 2%
24/06/2017
104,75 EONIA + 2%
23/06/2017
104,74 EONIA + 2%
22/06/2017
104,74 EONIA + 2%
21/06/2017
104,73 EONIA + 2%
20/06/2017
104,73 EONIA + 2%
19/06/2017
104,72 EONIA + 2%
18/06/2017
104,72 EONIA + 2%
17/06/2017
104,71 EONIA + 2%
16/06/2017
104,71 EONIA + 2%
15/06/2017
104,70 EONIA + 2%
14/06/2017
104,70 EONIA + 2%
13/06/2017
104,69 EONIA + 2%
12/06/2017
104,69 EONIA + 2%
11/06/2017
104,68 EONIA + 2%
10/06/2017
104,68 EONIA + 2%
09/06/2017
104,67 EONIA + 2%
08/06/2017
104,67 EONIA + 2%
07/06/2017
104,66 EONIA + 2%
06/06/2017
104,66 EONIA + 2%
05/06/2017
104,66 EONIA + 2%
04/06/2017
104,65 EONIA + 2%
03/06/2017
104,65 EONIA + 2%
02/06/2017
104,64 EONIA + 2%
01/06/2017
104,64 EONIA + 2%
31/05/2017
104,63 EONIA + 2%
30/05/2017
104,63 EONIA + 2%
29/05/2017
104,62 EONIA + 2%
28/05/2017
104,62 EONIA + 2%
27/05/2017
104,61 EONIA + 2%
26/05/2017
104,61 EONIA + 2%
25/05/2017
104,60 EONIA + 2%
24/05/2017
104,60 EONIA + 2%
23/05/2017
104,59 EONIA + 2%
22/05/2017
104,59 EONIA + 2%
21/05/2017
104,58 EONIA + 2%
20/05/2017
104,58 EONIA + 2%
19/05/2017
104,57 EONIA + 2%
18/05/2017
104,57 EONIA + 2%
17/05/2017
104,57 EONIA + 2%
16/05/2017
104,56 EONIA + 2%
15/05/2017
104,56 EONIA + 2%
14/05/2017
104,55 EONIA + 2%
13/05/2017
104,55 EONIA + 2%
12/05/2017
104,54 EONIA + 2%
11/05/2017
104,54 EONIA + 2%
10/05/2017
104,53 EONIA + 2%
09/05/2017
104,53 EONIA + 2%
08/05/2017
104,52 EONIA + 2%
07/05/2017
104,52 EONIA + 2%
06/05/2017
104,51 EONIA + 2%
05/05/2017
104,51 EONIA + 2%
04/05/2017
104,50 EONIA + 2%
03/05/2017
104,50 EONIA + 2%
02/05/2017
104,49 EONIA + 2%
01/05/2017
104,49 EONIA + 2%
30/04/2017
104,48 EONIA + 2%
29/04/2017
104,48 EONIA + 2%
28/04/2017
104,48 EONIA + 2%
27/04/2017
104,47 EONIA + 2%
26/04/2017
104,47 EONIA + 2%
25/04/2017
104,46 EONIA + 2%
24/04/2017
104,46 EONIA + 2%
23/04/2017
104,45 EONIA + 2%
22/04/2017
104,45 EONIA + 2%
21/04/2017
104,44 EONIA + 2%
20/04/2017
104,44 EONIA + 2%
19/04/2017
104,43 EONIA + 2%
18/04/2017
104,43 EONIA + 2%
17/04/2017
104,42 EONIA + 2%
16/04/2017
104,42 EONIA + 2%
15/04/2017
104,41 EONIA + 2%
14/04/2017
104,41 EONIA + 2%
13/04/2017
104,40 EONIA + 2%
12/04/2017
104,40 EONIA + 2%
11/04/2017
104,40 EONIA + 2%
10/04/2017
104,39 EONIA + 2%
09/04/2017
104,39 EONIA + 2%
08/04/2017
104,38 EONIA + 2%
07/04/2017
104,38 EONIA + 2%
06/04/2017
104,37 EONIA + 2%
05/04/2017
104,37 EONIA + 2%
04/04/2017
104,36 EONIA + 2%
03/04/2017
104,36 EONIA + 2%
02/04/2017
104,35 EONIA + 2%
01/04/2017
104,35 EONIA + 2%
31/03/2017
104,34 EONIA + 2%
30/03/2017
104,34 EONIA + 2%
29/03/2017
104,33 EONIA + 2%
28/03/2017
104,33 EONIA + 2%
27/03/2017
104,32 EONIA + 2%
26/03/2017
104,32 EONIA + 2%
25/03/2017
104,31 EONIA + 2%
24/03/2017
104,31 EONIA + 2%
23/03/2017
104,31 EONIA + 2%
22/03/2017
104,30 EONIA + 2%
21/03/2017
104,30 EONIA + 2%
20/03/2017
104,29 EONIA + 2%
19/03/2017
104,29 EONIA + 2%
18/03/2017
104,28 EONIA + 2%
17/03/2017
104,28 EONIA + 2%
16/03/2017
104,27 EONIA + 2%
15/03/2017
104,27 EONIA + 2%
14/03/2017
104,26 EONIA + 2%
13/03/2017
104,26 EONIA + 2%
12/03/2017
104,25 EONIA + 2%
11/03/2017
104,25 EONIA + 2%
10/03/2017
104,24 EONIA + 2%
09/03/2017
104,24 EONIA + 2%
08/03/2017
104,23 EONIA + 2%
07/03/2017
104,23 EONIA + 2%
06/03/2017
104,22 EONIA + 2%
05/03/2017
104,22 EONIA + 2%
04/03/2017
104,22 EONIA + 2%
03/03/2017
104,21 EONIA + 2%
02/03/2017
104,21 EONIA + 2%
01/03/2017
104,20 EONIA + 2%
28/02/2017
104,20 EONIA + 2%
27/02/2017
104,19 EONIA + 2%
26/02/2017
104,19 EONIA + 2%
25/02/2017
104,18 EONIA + 2%
24/02/2017
104,18 EONIA + 2%
23/02/2017
104,17 EONIA + 2%
22/02/2017
104,17 EONIA + 2%
21/02/2017
104,16 EONIA + 2%
20/02/2017
104,16 EONIA + 2%
19/02/2017
104,15 EONIA + 2%
18/02/2017
104,15 EONIA + 2%
17/02/2017
104,14 EONIA + 2%
16/02/2017
104,14 EONIA + 2%
15/02/2017
104,13 EONIA + 2%
14/02/2017
104,13 EONIA + 2%
13/02/2017
104,13 EONIA + 2%
12/02/2017
104,12 EONIA + 2%
11/02/2017
104,12 EONIA + 2%
10/02/2017
104,11 EONIA + 2%
09/02/2017
104,11 EONIA + 2%
08/02/2017
104,10 EONIA + 2%
07/02/2017
104,10 EONIA + 2%
06/02/2017
104,09 EONIA + 2%
05/02/2017
104,09 EONIA + 2%
04/02/2017
104,08 EONIA + 2%
03/02/2017
104,08 EONIA + 2%
02/02/2017
104,07 EONIA + 2%
01/02/2017
104,07 EONIA + 2%
31/01/2017
104,06 EONIA + 2%
30/01/2017
104,06 EONIA + 2%
29/01/2017
104,05 EONIA + 2%
28/01/2017
104,05 EONIA + 2%
27/01/2017
104,05 EONIA + 2%
26/01/2017
104,04 EONIA + 2%
25/01/2017
104,04 EONIA + 2%
24/01/2017
104,03 EONIA + 2%
23/01/2017
104,03 EONIA + 2%
22/01/2017
104,02 EONIA + 2%
21/01/2017
104,02 EONIA + 2%
20/01/2017
104,01 EONIA + 2%
19/01/2017
104,01 EONIA + 2%
18/01/2017
104,00 EONIA + 2%
17/01/2017
104,00 EONIA + 2%
16/01/2017
103,99 EONIA + 2%
15/01/2017
103,99 EONIA + 2%
14/01/2017
103,98 EONIA + 2%
13/01/2017
103,98 EONIA + 2%
12/01/2017
103,97 EONIA + 2%
11/01/2017
103,97 EONIA + 2%
10/01/2017
103,96 EONIA + 2%
09/01/2017
103,96 EONIA + 2%
08/01/2017
103,96 EONIA + 2%
07/01/2017
103,95 EONIA + 2%
06/01/2017
103,95 EONIA + 2%
05/01/2017
103,94 EONIA + 2%
04/01/2017
103,94 EONIA + 2%
03/01/2017
103,93 EONIA + 2%
02/01/2017
103,93 EONIA + 2%
01/01/2017
103,92 EONIA + 2%
31/12/2016
103,92 EONIA + 2%
30/12/2016
103,91 EONIA + 2%
29/12/2016
103,91 EONIA + 2%
28/12/2016
103,90 EONIA + 2%
27/12/2016
103,90 EONIA + 2%
26/12/2016
103,89 EONIA + 2%
25/12/2016
103,89 EONIA + 2%
24/12/2016
103,88 EONIA + 2%
23/12/2016
103,88 EONIA + 2%
22/12/2016
103,88 EONIA + 2%
21/12/2016
103,87 EONIA + 2%
20/12/2016
103,87 EONIA + 2%
19/12/2016
103,86 EONIA + 2%
18/12/2016
103,86 EONIA + 2%
17/12/2016
103,85 EONIA + 2%
16/12/2016
103,85 EONIA + 2%
15/12/2016
103,84 EONIA + 2%
14/12/2016
103,84 EONIA + 2%
13/12/2016
103,83 EONIA + 2%
12/12/2016
103,83 EONIA + 2%
11/12/2016
103,82 EONIA + 2%
10/12/2016
103,82 EONIA + 2%
09/12/2016
103,81 EONIA + 2%
08/12/2016
103,81 EONIA + 2%
07/12/2016
103,80 EONIA + 2%
06/12/2016
103,80 EONIA + 2%
05/12/2016
103,79 EONIA + 2%
04/12/2016
103,79 EONIA + 2%
03/12/2016
103,79 EONIA + 2%
02/12/2016
103,78 EONIA + 2%
01/12/2016
103,78 EONIA + 2%
30/11/2016
103,77 EONIA + 2%
29/11/2016
103,77 EONIA + 2%
28/11/2016
103,76 EONIA + 2%
27/11/2016
103,76 EONIA + 2%
26/11/2016
103,75 EONIA + 2%
25/11/2016
103,75 EONIA + 2%
24/11/2016
103,74 EONIA + 2%
23/11/2016
103,74 EONIA + 2%
22/11/2016
103,73 EONIA + 2%
21/11/2016
103,73 EONIA + 2%
20/11/2016
103,72 EONIA + 2%
19/11/2016
103,72 EONIA + 2%
18/11/2016
103,71 EONIA + 2%
17/11/2016
103,71 EONIA + 2%
16/11/2016
103,71 EONIA + 2%
15/11/2016
103,70 EONIA + 2%
14/11/2016
103,70 EONIA + 2%
13/11/2016
103,69 EONIA + 2%
12/11/2016
103,69 EONIA + 2%
11/11/2016
103,68 EONIA + 2%
10/11/2016
103,68 EONIA + 2%
09/11/2016
103,67 EONIA + 2%
08/11/2016
103,67 EONIA + 2%
07/11/2016
103,66 EONIA + 2%
06/11/2016
103,66 EONIA + 2%
05/11/2016
103,65 EONIA + 2%
04/11/2016
103,65 EONIA + 2%
03/11/2016
103,64 EONIA + 2%
02/11/2016
103,64 EONIA + 2%
01/11/2016
103,63 EONIA + 2%
31/10/2016
103,63 EONIA + 2%
30/10/2016
103,62 EONIA + 2%
29/10/2016
103,62 EONIA + 2%
28/10/2016
103,62 EONIA + 2%
27/10/2016
103,61 EONIA + 2%
26/10/2016
103,61 EONIA + 2%
25/10/2016
103,60 EONIA + 2%
24/10/2016
103,60 EONIA + 2%
23/10/2016
103,59 EONIA + 2%
22/10/2016
103,59 EONIA + 2%
21/10/2016
103,58 EONIA + 2%
20/10/2016
103,58 EONIA + 2%
19/10/2016
103,57 EONIA + 2%
18/10/2016
103,57 EONIA + 2%
17/10/2016
103,56 EONIA + 2%
16/10/2016
103,56 EONIA + 2%
15/10/2016
103,55 EONIA + 2%
14/10/2016
103,55 EONIA + 2%
13/10/2016
103,54 EONIA + 2%
12/10/2016
103,54 EONIA + 2%
11/10/2016
103,54 EONIA + 2%
10/10/2016
103,53 EONIA + 2%
09/10/2016
103,53 EONIA + 2%
08/10/2016
103,52 EONIA + 2%
07/10/2016
103,52 EONIA + 2%
06/10/2016
103,51 EONIA + 2%
05/10/2016
103,51 EONIA + 2%
04/10/2016
103,50 EONIA + 2%
03/10/2016
103,50 EONIA + 2%
02/10/2016
103,49 EONIA + 2%
01/10/2016
103,49 EONIA + 2%
30/09/2016
103,48 EONIA + 2%
29/09/2016
103,48 EONIA + 2%
28/09/2016
103,47 EONIA + 2%
27/09/2016
103,47 EONIA + 2%
26/09/2016
103,46 EONIA + 2%
25/09/2016
103,46 EONIA + 2%
24/09/2016
103,46 EONIA + 2%
23/09/2016
103,45 EONIA + 2%
22/09/2016
103,45 EONIA + 2%
21/09/2016
103,44 EONIA + 2%
20/09/2016
103,44 EONIA + 2%
19/09/2016
103,43 EONIA + 2%
18/09/2016
103,43 EONIA + 2%
17/09/2016
103,42 EONIA + 2%
16/09/2016
103,42 EONIA + 2%
15/09/2016
103,41 EONIA + 2%
14/09/2016
103,41 EONIA + 2%
13/09/2016
103,40 EONIA + 2%
12/09/2016
103,40 EONIA + 2%
11/09/2016
103,39 EONIA + 2%
10/09/2016
103,39 EONIA + 2%
09/09/2016
103,38 EONIA + 2%
08/09/2016
103,38 EONIA + 2%
07/09/2016
103,37 EONIA + 2%
06/09/2016
103,37 EONIA + 2%
05/09/2016
103,37 EONIA + 2%
04/09/2016
103,36 EONIA + 2%
03/09/2016
103,36 EONIA + 2%
02/09/2016
103,35 EONIA + 2%
01/09/2016
103,35 EONIA + 2%
31/08/2016
103,34 EONIA + 2%
30/08/2016
103,34 EONIA + 2%
29/08/2016
103,33 EONIA + 2%
28/08/2016
103,33 EONIA + 2%
27/08/2016
103,32 EONIA + 2%
26/08/2016
103,32 EONIA + 2%
25/08/2016
103,31 EONIA + 2%
24/08/2016
103,31 EONIA + 2%
23/08/2016
103,30 EONIA + 2%
22/08/2016
103,30 EONIA + 2%
21/08/2016
103,29 EONIA + 2%
20/08/2016
103,29 EONIA + 2%
19/08/2016
103,29 EONIA + 2%
18/08/2016
103,28 EONIA + 2%
17/08/2016
103,28 EONIA + 2%
16/08/2016
103,27 EONIA + 2%
15/08/2016
103,27 EONIA + 2%
14/08/2016
103,26 EONIA + 2%
13/08/2016
103,26 EONIA + 2%
12/08/2016
103,25 EONIA + 2%
11/08/2016
103,25 EONIA + 2%
10/08/2016
103,24 EONIA + 2%
09/08/2016
103,24 EONIA + 2%
08/08/2016
103,23 EONIA + 2%
07/08/2016
103,23 EONIA + 2%
06/08/2016
103,22 EONIA + 2%
05/08/2016
103,22 EONIA + 2%
04/08/2016
103,21 EONIA + 2%
03/08/2016
103,21 EONIA + 2%
02/08/2016
103,20 EONIA + 2%
01/08/2016
103,20 EONIA + 2%
31/07/2016
103,20 EONIA + 2%
30/07/2016
103,19 EONIA + 2%
29/07/2016
103,19 EONIA + 2%
28/07/2016
103,18 EONIA + 2%
27/07/2016
103,18 EONIA + 2%
26/07/2016
103,17 EONIA + 2%
25/07/2016
103,17 EONIA + 2%
24/07/2016
103,16 EONIA + 2%
23/07/2016
103,16 EONIA + 2%
22/07/2016
103,15 EONIA + 2%
21/07/2016
103,15 EONIA + 2%
20/07/2016
103,14 EONIA + 2%
19/07/2016
103,14 EONIA + 2%
18/07/2016
103,13 EONIA + 2%
17/07/2016
103,13 EONIA + 2%
16/07/2016
103,12 EONIA + 2%
15/07/2016
103,12 EONIA + 2%
14/07/2016
103,11 EONIA + 2%
13/07/2016
103,11 EONIA + 2%
12/07/2016
103,11 EONIA + 2%
11/07/2016
103,10 EONIA + 2%
10/07/2016
103,10 EONIA + 2%
09/07/2016
103,09 EONIA + 2%
08/07/2016
103,09 EONIA + 2%
07/07/2016
103,08 EONIA + 2%
06/07/2016
103,08 EONIA + 2%
05/07/2016
103,07 EONIA + 2%
04/07/2016
103,07 EONIA + 2%
03/07/2016
103,06 EONIA + 2%
02/07/2016
103,06 EONIA + 2%
01/07/2016
103,05 EONIA + 2%
30/06/2016
103,05 EONIA + 2%
29/06/2016
103,04 EONIA + 2%
28/06/2016
103,04 EONIA + 2%
27/06/2016
103,03 EONIA + 2%
26/06/2016
103,03 EONIA + 2%
25/06/2016
103,02 EONIA + 2%
24/06/2016
103,02 EONIA + 2%
23/06/2016
103,01 EONIA + 2%
22/06/2016
103,01 EONIA + 2%
21/06/2016
103,01 EONIA + 2%
20/06/2016
103,00 EONIA + 2%
19/06/2016
103,00 EONIA + 2%
18/06/2016
102,99 EONIA + 2%
17/06/2016
102,99 EONIA + 2%
16/06/2016
102,98 EONIA + 2%
15/06/2016
102,98 EONIA + 2%
14/06/2016
102,97 EONIA + 2%
13/06/2016
102,97 EONIA + 2%
12/06/2016
102,96 EONIA + 2%
11/06/2016
102,96 EONIA + 2%
10/06/2016
102,95 EONIA + 2%
09/06/2016
102,95 EONIA + 2%
08/06/2016
102,94 EONIA + 2%
07/06/2016
102,94 EONIA + 2%
06/06/2016
102,93 EONIA + 2%
05/06/2016
102,93 EONIA + 2%
04/06/2016
102,93 EONIA + 2%
03/06/2016
102,92 EONIA + 2%
02/06/2016
102,92 EONIA + 2%
01/06/2016
102,91 EONIA + 2%
31/05/2016
102,91 EONIA + 2%
30/05/2016
102,90 EONIA + 2%
29/05/2016
102,90 EONIA + 2%
28/05/2016
102,89 EONIA + 2%
27/05/2016
102,89 EONIA + 2%
26/05/2016
102,88 EONIA + 2%
25/05/2016
102,88 EONIA + 2%
24/05/2016
102,87 EONIA + 2%
23/05/2016
102,87 EONIA + 2%
22/05/2016
102,86 EONIA + 2%
21/05/2016
102,86 EONIA + 2%
20/05/2016
102,85 EONIA + 2%
19/05/2016
102,85 EONIA + 2%
18/05/2016
102,85 EONIA + 2%
17/05/2016
102,84 EONIA + 2%
16/05/2016
102,84 EONIA + 2%
15/05/2016
102,83 EONIA + 2%
14/05/2016
102,83 EONIA + 2%
13/05/2016
102,82 EONIA + 2%
12/05/2016
102,82 EONIA + 2%
11/05/2016
102,81 EONIA + 2%
10/05/2016
102,81 EONIA + 2%
09/05/2016
102,80 EONIA + 2%
08/05/2016
102,80 EONIA + 2%
07/05/2016
102,79 EONIA + 2%
06/05/2016
102,79 EONIA + 2%
05/05/2016
102,78 EONIA + 2%
04/05/2016
102,78 EONIA + 2%
03/05/2016
102,77 EONIA + 2%
02/05/2016
102,77 EONIA + 2%
01/05/2016
102,76 EONIA + 2%
30/04/2016
102,76 EONIA + 2%
29/04/2016
102,76 EONIA + 2%
28/04/2016
102,75 EONIA + 2%
27/04/2016
102,75 EONIA + 2%
26/04/2016
102,74 EONIA + 2%
25/04/2016
102,74 EONIA + 2%
24/04/2016
102,73 EONIA + 2%
23/04/2016
102,73 EONIA + 2%
22/04/2016
102,72 EONIA + 2%
21/04/2016
102,72 EONIA + 2%
20/04/2016
102,71 EONIA + 2%
19/04/2016
102,71 EONIA + 2%
18/04/2016
102,70 EONIA + 2%
17/04/2016
102,70 EONIA + 2%
16/04/2016
102,69 EONIA + 2%
15/04/2016
102,69 EONIA + 2%
14/04/2016
102,69 EONIA + 2%
13/04/2016
102,68 EONIA + 2%
12/04/2016
102,68 EONIA + 2%
11/04/2016
102,67 EONIA + 2%
10/04/2016
102,67 EONIA + 2%
09/04/2016
102,66 EONIA + 2%
08/04/2016
102,66 EONIA + 2%
07/04/2016
102,65 EONIA + 2%
06/04/2016
102,65 EONIA + 2%
05/04/2016
102,64 EONIA + 2%
04/04/2016
102,64 EONIA + 2%
03/04/2016
102,63 EONIA + 2%
02/04/2016
102,63 EONIA + 2%
01/04/2016
102,62 EONIA + 2%
31/03/2016
102,62 EONIA + 2%
30/03/2016
102,61 EONIA + 2%
29/03/2016
102,61 EONIA + 2%
28/03/2016
102,61 EONIA + 2%
27/03/2016
102,60 EONIA + 2%
26/03/2016
102,60 EONIA + 2%
25/03/2016
102,59 EONIA + 2%
24/03/2016
102,59 EONIA + 2%
23/03/2016
102,58 EONIA + 2%
22/03/2016
102,58 EONIA + 2%
21/03/2016
102,57 EONIA + 2%
20/03/2016
102,57 EONIA + 2%
19/03/2016
102,56 EONIA + 2%
18/03/2016
102,56 EONIA + 2%
17/03/2016
102,55 EONIA + 2%
16/03/2016
102,55 EONIA + 2%
15/03/2016
102,54 EONIA + 2%
14/03/2016
102,54 EONIA + 2%
13/03/2016
102,53 EONIA + 2%
12/03/2016
102,53 EONIA + 2%
11/03/2016
102,52 EONIA + 2%
10/03/2016
102,52 EONIA + 2%
09/03/2016
102,51 EONIA + 2%
08/03/2016
102,51 EONIA + 2%
07/03/2016
102,50 EONIA + 2%
06/03/2016
102,50 EONIA + 2%
05/03/2016
102,49 EONIA + 2%
04/03/2016
102,49 EONIA + 2%
03/03/2016
102,48 EONIA + 2%
02/03/2016
102,48 EONIA + 2%
01/03/2016
102,47 EONIA + 2%
29/02/2016
102,47 EONIA + 2%
28/02/2016
102,46 EONIA + 2%
27/02/2016
102,46 EONIA + 2%
26/02/2016
102,45 EONIA + 2%
25/02/2016
102,45 EONIA + 2%
24/02/2016
102,44 EONIA + 2%
23/02/2016
102,44 EONIA + 2%
22/02/2016
102,43 EONIA + 2%
21/02/2016
102,43 EONIA + 2%
20/02/2016
102,43 EONIA + 2%
19/02/2016
102,42 EONIA + 2%
18/02/2016
102,42 EONIA + 2%
17/02/2016
102,41 EONIA + 2%
16/02/2016
102,41 EONIA + 2%
15/02/2016
102,40 EONIA + 2%
14/02/2016
102,40 EONIA + 2%
13/02/2016
102,39 EONIA + 2%
12/02/2016
102,39 EONIA + 2%
11/02/2016
102,38 EONIA + 2%
10/02/2016
102,38 EONIA + 2%
09/02/2016
102,37 EONIA + 2%
08/02/2016
102,37 EONIA + 2%
07/02/2016
102,36 EONIA + 2%
06/02/2016
102,36 EONIA + 2%
05/02/2016
102,35 EONIA + 2%
04/02/2016
102,35 EONIA + 2%
03/02/2016
102,34 EONIA + 2%
02/02/2016
102,34 EONIA + 2%
01/02/2016
102,33 EONIA + 2%
31/01/2016
102,33 EONIA + 2%
30/01/2016
102,32 EONIA + 2%
29/01/2016
102,32 EONIA + 2%
28/01/2016
102,31 EONIA + 2%
27/01/2016
102,31 EONIA + 2%
26/01/2016
102,30 EONIA + 2%
25/01/2016
102,30 EONIA + 2%
24/01/2016
102,29 EONIA + 2%
23/01/2016
102,29 EONIA + 2%
22/01/2016
102,28 EONIA + 2%
21/01/2016
102,28 EONIA + 2%
20/01/2016
102,27 EONIA + 2%
19/01/2016
102,27 EONIA + 2%
18/01/2016
102,26 EONIA + 2%
17/01/2016
102,26 EONIA + 2%
16/01/2016
102,25 EONIA + 2%
15/01/2016
102,25 EONIA + 2%
14/01/2016
102,24 EONIA + 2%
13/01/2016
102,24 EONIA + 2%
12/01/2016
102,23 EONIA + 2%
11/01/2016
102,23 EONIA + 2%
10/01/2016
102,22 EONIA + 2%
09/01/2016
102,22 EONIA + 2%
08/01/2016
102,21 EONIA + 2%
07/01/2016
102,21 EONIA + 2%
06/01/2016
102,20 EONIA + 2%
05/01/2016
102,20 EONIA + 2%
04/01/2016
102,19 EONIA + 2%
03/01/2016
102,19 EONIA + 2%
02/01/2016
102,18 EONIA + 2%
01/01/2016
102,18 EONIA + 2%
31/12/2015
102,17 EONIA + 2%
30/12/2015
102,17 EONIA + 2%
29/12/2015
102,16 EONIA + 2%
28/12/2015
102,16 EONIA + 2%
27/12/2015
102,15 EONIA + 2%
26/12/2015
102,15 EONIA + 2%
25/12/2015
102,14 EONIA + 2%
24/12/2015
102,14 EONIA + 2%
23/12/2015
102,13 EONIA + 2%
22/12/2015
102,13 EONIA + 2%
21/12/2015
102,12 EONIA + 2%
20/12/2015
102,12 EONIA + 2%
19/12/2015
102,11 EONIA + 2%
18/12/2015
102,11 EONIA + 2%
17/12/2015
102,10 EONIA + 2%
16/12/2015
102,10 EONIA + 2%
15/12/2015
102,09 EONIA + 2%
14/12/2015
102,09 EONIA + 2%
13/12/2015
102,08 EONIA + 2%
12/12/2015
102,08 EONIA + 2%
11/12/2015
102,07 EONIA + 2%
10/12/2015
102,07 EONIA + 2%
09/12/2015
102,06 EONIA + 2%
08/12/2015
102,06 EONIA + 2%
07/12/2015
102,05 EONIA + 2%
06/12/2015
102,05 EONIA + 2%
05/12/2015
102,04 EONIA + 2%
04/12/2015
102,04 EONIA + 2%
03/12/2015
102,03 EONIA + 2%
02/12/2015
102,03 EONIA + 2%
01/12/2015
102,02 EONIA + 2%
30/11/2015
102,01 EONIA + 2%
29/11/2015
102,01 EONIA + 2%
28/11/2015
102,00 EONIA + 2%
27/11/2015
102,00 EONIA + 2%
26/11/2015
101,99 EONIA + 2%
25/11/2015
101,99 EONIA + 2%
24/11/2015
101,98 EONIA + 2%
23/11/2015
101,98 EONIA + 2%
22/11/2015
101,97 EONIA + 2%
21/11/2015
101,97 EONIA + 2%
20/11/2015
101,96 EONIA + 2%
19/11/2015
101,96 EONIA + 2%
18/11/2015
101,95 EONIA + 2%
17/11/2015
101,95 EONIA + 2%
16/11/2015
101,94 EONIA + 2%
15/11/2015
101,94 EONIA + 2%
14/11/2015
101,93 EONIA + 2%
13/11/2015
101,93 EONIA + 2%
12/11/2015
101,92 EONIA + 2%
11/11/2015
101,92 EONIA + 2%
10/11/2015
101,91 EONIA + 2%
09/11/2015
101,90 EONIA + 2%
08/11/2015
101,90 EONIA + 2%
07/11/2015
101,89 EONIA + 2%
06/11/2015
101,89 EONIA + 2%
05/11/2015
101,88 EONIA + 2%
04/11/2015
101,88 EONIA + 2%
03/11/2015
101,87 EONIA + 2%
02/11/2015
101,87 EONIA + 2%
01/11/2015
101,86 EONIA + 2%
31/10/2015
101,86 EONIA + 2%
30/10/2015
101,85 EONIA + 2%
29/10/2015
101,85 EONIA + 2%
28/10/2015
101,84 EONIA + 2%
27/10/2015
101,84 EONIA + 2%
26/10/2015
101,83 EONIA + 2%
25/10/2015
101,83 EONIA + 2%
24/10/2015
101,82 EONIA + 2%
23/10/2015
101,82 EONIA + 2%
22/10/2015
101,81 EONIA + 2%
21/10/2015
101,81 EONIA + 2%
20/10/2015
101,80 EONIA + 2%
19/10/2015
101,79 EONIA + 2%
18/10/2015
101,79 EONIA + 2%
17/10/2015
101,78 EONIA + 2%
16/10/2015
101,78 EONIA + 2%
15/10/2015
101,77 EONIA + 2%
14/10/2015
101,77 EONIA + 2%
13/10/2015
101,76 EONIA + 2%
12/10/2015
101,76 EONIA + 2%
11/10/2015
101,75 EONIA + 2%
10/10/2015
101,75 EONIA + 2%
09/10/2015
101,74 EONIA + 2%
08/10/2015
101,74 EONIA + 2%
07/10/2015
101,73 EONIA + 2%
06/10/2015
101,73 EONIA + 2%
05/10/2015
101,72 EONIA + 2%
04/10/2015
101,72 EONIA + 2%
03/10/2015
101,71 EONIA + 2%
02/10/2015
101,71 EONIA + 2%
01/10/2015
101,70 EONIA + 2%
30/09/2015
101,70 EONIA + 2%
29/09/2015
101,69 EONIA + 2%
28/09/2015
101,69 EONIA + 2%
27/09/2015
101,68 EONIA + 2%
26/09/2015
101,68 EONIA + 2%
25/09/2015
101,67 EONIA + 2%
24/09/2015
101,66 EONIA + 2%
23/09/2015
101,66 EONIA + 2%
22/09/2015
101,65 EONIA + 2%
21/09/2015
101,65 EONIA + 2%
20/09/2015
101,64 EONIA + 2%
19/09/2015
101,64 EONIA + 2%
18/09/2015
101,63 EONIA + 2%
17/09/2015
101,63 EONIA + 2%
16/09/2015
101,62 EONIA + 2%
15/09/2015
101,62 EONIA + 2%
14/09/2015
101,61 EONIA + 2%
13/09/2015
101,61 EONIA + 2%
12/09/2015
101,60 EONIA + 2%
11/09/2015
101,60 EONIA + 2%
10/09/2015
101,59 EONIA + 2%
09/09/2015
101,59 EONIA + 2%
08/09/2015
101,58 EONIA + 2%
07/09/2015
101,58 EONIA + 2%
06/09/2015
101,57 EONIA + 2%
05/09/2015
101,57 EONIA + 2%
04/09/2015
101,56 EONIA + 2%
03/09/2015
101,56 EONIA + 2%
02/09/2015
101,55 EONIA + 2%
01/09/2015
101,54 EONIA + 2%
31/08/2015
101,54 EONIA + 2%
30/08/2015
101,53 EONIA + 2%
29/08/2015
101,53 EONIA + 2%
28/08/2015
101,52 EONIA + 2%
27/08/2015
101,52 EONIA + 2%
26/08/2015
101,51 EONIA + 2%
25/08/2015
101,51 EONIA + 2%
24/08/2015
101,50 EONIA + 2%
23/08/2015
101,50 EONIA + 2%
22/08/2015
101,49 EONIA + 2%
21/08/2015
101,49 EONIA + 2%
20/08/2015
101,48 EONIA + 2%
19/08/2015
101,48 EONIA + 2%
18/08/2015
101,47 EONIA + 2%
17/08/2015
101,47 EONIA + 2%
16/08/2015
101,46 EONIA + 2%
15/08/2015
101,46 EONIA + 2%
14/08/2015
101,45 EONIA + 2%
13/08/2015
101,45 EONIA + 2%
12/08/2015
101,44 EONIA + 2%
11/08/2015
101,43 EONIA + 2%
10/08/2015
101,43 EONIA + 2%
09/08/2015
101,42 EONIA + 2%
08/08/2015
101,42 EONIA + 2%
07/08/2015
101,41 EONIA + 2%
06/08/2015
101,41 EONIA + 2%
05/08/2015
101,40 EONIA + 2%
04/08/2015
101,40 EONIA + 2%
03/08/2015
101,39 EONIA + 2%
02/08/2015
101,39 EONIA + 2%
01/08/2015
101,38 EONIA + 2%
31/07/2015
101,38 EONIA + 2%
30/07/2015
101,37 EONIA + 2%
29/07/2015
101,37 EONIA + 2%
28/07/2015
101,36 EONIA + 2%
27/07/2015
101,36 EONIA + 2%
26/07/2015
101,35 EONIA + 2%
25/07/2015
101,35 EONIA + 2%
24/07/2015
101,34 EONIA + 2%
23/07/2015
101,33 EONIA + 2%
22/07/2015
101,33 EONIA + 2%
21/07/2015
101,32 EONIA + 2%
20/07/2015
101,32 EONIA + 2%
19/07/2015
101,31 EONIA + 2%
18/07/2015
101,31 EONIA + 2%
17/07/2015
101,30 EONIA + 2%
16/07/2015
101,30 EONIA + 2%
15/07/2015
101,29 EONIA + 2%
14/07/2015
101,29 EONIA + 2%
13/07/2015
101,28 EONIA + 2%
12/07/2015
101,28 EONIA + 2%
11/07/2015
101,27 EONIA + 2%
10/07/2015
101,27 EONIA + 2%
09/07/2015
101,26 EONIA + 2%
08/07/2015
101,26 EONIA + 2%
07/07/2015
101,25 EONIA + 2%
06/07/2015
101,25 EONIA + 2%
05/07/2015
101,24 EONIA + 2%
04/07/2015
101,24 EONIA + 2%
03/07/2015
101,23 EONIA + 2%
02/07/2015
101,22 EONIA + 2%
01/07/2015
101,22 EONIA + 2%
30/06/2015
101,21 EONIA + 2%
29/06/2015
101,21 EONIA + 2%
28/06/2015
101,20 EONIA + 2%
27/06/2015
101,20 EONIA + 2%
26/06/2015
101,19 EONIA + 2%
25/06/2015
101,19 EONIA + 2%
24/06/2015
101,18 EONIA + 2%
23/06/2015
101,18 EONIA + 2%
22/06/2015
101,17 EONIA + 2%
21/06/2015
101,17 EONIA + 2%
20/06/2015
101,16 EONIA + 2%
19/06/2015
101,16 EONIA + 2%
18/06/2015
101,15 EONIA + 2%
17/06/2015
101,15 EONIA + 2%
16/06/2015
101,14 EONIA + 2%
15/06/2015
101,14 EONIA + 2%
14/06/2015
101,13 EONIA + 2%
13/06/2015
101,13 EONIA + 2%
12/06/2015
101,12 EONIA + 2%
11/06/2015
101,11 EONIA + 2%
10/06/2015
101,11 EONIA + 2%
09/06/2015
101,10 EONIA + 2%
08/06/2015
101,10 EONIA + 2%
07/06/2015
101,09 EONIA + 2%
06/06/2015
101,09 EONIA + 2%
05/06/2015
101,08 EONIA + 2%
04/06/2015
101,08 EONIA + 2%
03/06/2015
101,07 EONIA + 2%
02/06/2015
101,07 EONIA + 2%
01/06/2015
101,06 EONIA + 2%
31/05/2015
101,06 EONIA + 2%
30/05/2015
101,05 EONIA + 2%
29/05/2015
101,05 EONIA + 2%
28/05/2015
101,04 EONIA + 2%
27/05/2015
101,04 EONIA + 2%
26/05/2015
101,03 EONIA + 2%
25/05/2015
101,03 EONIA + 2%
24/05/2015
101,02 EONIA + 2%
23/05/2015
101,02 EONIA + 2%
22/05/2015
101,01 EONIA + 2%
21/05/2015
101,00 EONIA + 2%
20/05/2015
101,00 EONIA + 2%
19/05/2015
100,99 EONIA + 2%
18/05/2015
100,99 EONIA + 2%
17/05/2015
100,98 EONIA + 2%
16/05/2015
100,98 EONIA + 2%
15/05/2015
100,97 EONIA + 2%
14/05/2015
100,97 EONIA + 2%
13/05/2015
100,96 EONIA + 2%
12/05/2015
100,96 EONIA + 2%
11/05/2015
100,95 EONIA + 2%
10/05/2015
100,95 EONIA + 2%
09/05/2015
100,94 EONIA + 2%
08/05/2015
100,94 EONIA + 2%
07/05/2015
100,93 EONIA + 2%
06/05/2015
100,93 EONIA + 2%
05/05/2015
100,92 EONIA + 2%
04/05/2015
100,92 EONIA + 2%
03/05/2015
100,91 EONIA + 2%
02/05/2015
100,90 EONIA + 2%
01/05/2015
100,90 EONIA + 2%
30/04/2015
100,89 EONIA + 2%
29/04/2015
100,89 EONIA + 2%
28/04/2015
100,88 EONIA + 2%
27/04/2015
100,88 EONIA + 2%
26/04/2015
100,87 EONIA + 2%
25/04/2015
100,87 EONIA + 2%
24/04/2015
100,86 EONIA + 2%
23/04/2015
100,86 EONIA + 2%
22/04/2015
100,85 EONIA + 2%
21/04/2015
100,85 EONIA + 2%
20/04/2015
100,84 EONIA + 2%
19/04/2015
100,83 EONIA + 2%
18/04/2015
100,83 EONIA + 2%
17/04/2015
100,82 EONIA + 2%
16/04/2015
100,82 EONIA + 2%
15/04/2015
100,81 EONIA + 2%
14/04/2015
100,81 EONIA + 2%
13/04/2015
100,80 EONIA + 2%
12/04/2015
100,80 EONIA + 2%
11/04/2015
100,79 EONIA + 2%
10/04/2015
100,79 EONIA + 2%
09/04/2015
100,78 EONIA + 2%
08/04/2015
100,78 EONIA + 2%
07/04/2015
100,77 EONIA + 2%
06/04/2015
100,77 EONIA + 2%
05/04/2015
100,76 EONIA + 2%
04/04/2015
100,75 EONIA + 2%
03/04/2015
100,75 EONIA + 2%
02/04/2015
100,74 EONIA + 2%
01/04/2015
100,74 EONIA + 2%
31/03/2015
100,73 EONIA + 2%
30/03/2015
100,73 EONIA + 2%
29/03/2015
100,72 EONIA + 2%
28/03/2015
100,72 EONIA + 2%
27/03/2015
100,71 EONIA + 2%
26/03/2015
100,71 EONIA + 2%
25/03/2015
100,70 EONIA + 2%
24/03/2015
100,70 EONIA + 2%
23/03/2015
100,69 EONIA + 2%
22/03/2015
100,68 EONIA + 2%
21/03/2015
100,68 EONIA + 2%
20/03/2015
100,67 EONIA + 2%
19/03/2015
100,67 EONIA + 2%
18/03/2015
100,66 EONIA + 2%
17/03/2015
100,66 EONIA + 2%
16/03/2015
100,65 EONIA + 2%
15/03/2015
100,65 EONIA + 2%
14/03/2015
100,64 EONIA + 2%
13/03/2015
100,64 EONIA + 2%
12/03/2015
100,63 EONIA + 2%
11/03/2015
100,62 EONIA + 2%
10/03/2015
100,62 EONIA + 2%
09/03/2015
100,61 EONIA + 2%
08/03/2015
100,61 EONIA + 2%
07/03/2015
100,60 EONIA + 2%
06/03/2015
100,60 EONIA + 2%
05/03/2015
100,59 EONIA + 2%
04/03/2015
100,59 EONIA + 2%
03/03/2015
100,58 EONIA + 2%
02/03/2015
100,58 EONIA + 2%
01/03/2015
100,57 EONIA + 2%
28/02/2015
100,57 EONIA + 2%
27/02/2015
100,56 EONIA + 2%
26/02/2015
100,55 EONIA + 2%
25/02/2015
100,55 EONIA + 2%
24/02/2015
100,54 EONIA + 2%
23/02/2015
100,54 EONIA + 2%
22/02/2015
100,53 EONIA + 2%
21/02/2015
100,53 EONIA + 2%
20/02/2015
100,52 EONIA + 2%
19/02/2015
100,52 EONIA + 2%
18/02/2015
100,51 EONIA + 2%
17/02/2015
100,51 EONIA + 2%
16/02/2015
100,50 EONIA + 2%
15/02/2015
100,49 EONIA + 2%
14/02/2015
100,49 EONIA + 2%
13/02/2015
100,48 EONIA + 2%
12/02/2015
100,48 EONIA + 2%
11/02/2015
100,47 EONIA + 2%
10/02/2015
100,47 EONIA + 2%
09/02/2015
100,46 EONIA + 2%
08/02/2015
100,46 EONIA + 2%
07/02/2015
100,45 EONIA + 2%
06/02/2015
100,45 EONIA + 2%
05/02/2015
100,44 EONIA + 2%
04/02/2015
100,44 EONIA + 2%
03/02/2015
100,43 EONIA + 2%
02/02/2015
100,42 EONIA + 2%
01/02/2015
100,42 EONIA + 2%
31/01/2015
100,41 EONIA + 2%
30/01/2015
100,41 EONIA + 2%
29/01/2015
100,40 EONIA + 2%
28/01/2015
100,40 EONIA + 2%
27/01/2015
100,39 EONIA + 2%
26/01/2015
100,39 EONIA + 2%
25/01/2015
100,38 EONIA + 2%
24/01/2015
100,37 EONIA + 2%
23/01/2015
100,37 EONIA + 2%
22/01/2015
100,36 EONIA + 2%
21/01/2015
100,36 EONIA + 2%
20/01/2015
100,35 EONIA + 2%
19/01/2015
100,35 EONIA + 2%
18/01/2015
100,34 EONIA + 2%
17/01/2015
100,34 EONIA + 2%
16/01/2015
100,33 EONIA + 2%
15/01/2015
100,33 EONIA + 2%
14/01/2015
100,32 EONIA + 2%
13/01/2015
100,32 EONIA + 2%
12/01/2015
100,31 EONIA + 2%
11/01/2015
100,30 EONIA + 2%
10/01/2015
100,30 EONIA + 2%
09/01/2015
100,29 EONIA + 2%
08/01/2015
100,29 EONIA + 2%
07/01/2015
100,28 EONIA + 2%
06/01/2015
100,28 EONIA + 2%
05/01/2015
100,27 EONIA + 2%
04/01/2015
100,27 EONIA + 2%
03/01/2015
100,26 EONIA + 2%
02/01/2015
100,26 EONIA + 2%
01/01/2015
100,25 EONIA + 2%
31/12/2014
100,25 EONIA + 2%
30/12/2014
100,24 EONIA + 2%
29/12/2014
100,23 EONIA + 2%
28/12/2014
100,23 EONIA + 2%
27/12/2014
100,22 EONIA + 2%
26/12/2014
100,22 EONIA + 2%
25/12/2014
100,21 EONIA + 2%
24/12/2014
100,21 EONIA + 2%
23/12/2014
100,20 EONIA + 2%
22/12/2014
100,20 EONIA + 2%
21/12/2014
100,19 EONIA + 2%
20/12/2014
100,19 EONIA + 2%
19/12/2014
100,18 EONIA + 2%
18/12/2014
100,18 EONIA + 2%
17/12/2014
100,17 EONIA + 2%
16/12/2014
100,16 EONIA + 2%
15/12/2014
100,16 EONIA + 2%
14/12/2014
100,15 EONIA + 2%
13/12/2014
100,15 EONIA + 2%
12/12/2014
100,14 EONIA + 2%
11/12/2014
100,14 EONIA + 2%
10/12/2014
100,13 EONIA + 2%
09/12/2014
100,13 EONIA + 2%
08/12/2014
100,12 EONIA + 2%
07/12/2014
100,12 EONIA + 2%
06/12/2014
100,11 EONIA + 2%
05/12/2014
100,11 EONIA + 2%
04/12/2014
100,10 EONIA + 2%
03/12/2014
100,09 EONIA + 2%
02/12/2014
100,09 EONIA + 2%
01/12/2014
100,08 EONIA + 2%
30/11/2014
100,08 EONIA + 2%
29/11/2014
100,07 EONIA + 2%
28/11/2014
100,07 EONIA + 2%
27/11/2014
100,06 EONIA + 2%
26/11/2014
100,05 EONIA + 2%
25/11/2014
100,05 EONIA + 2%
24/11/2014
100,04 EONIA + 2%
23/11/2014
100,04 EONIA + 2%
22/11/2014
100,03 EONIA + 2%
21/11/2014
100,03 EONIA + 2%
20/11/2014
100,02 EONIA + 2%
19/11/2014
100,02 EONIA + 2%
18/11/2014
100,01 EONIA + 2%
17/11/2014
100,01 EONIA + 2%
16/11/2014
100,00 Perf. abs. euro Market Neutral
16/11/2017
102,16 Perf. abs. euro Market Neutral
15/11/2017
101,98 Perf. abs. euro Market Neutral
14/11/2017
102,34 Perf. abs. euro Market Neutral
13/11/2017
102,50 Perf. abs. euro Market Neutral
12/11/2017
102,63 Perf. abs. euro Market Neutral
11/11/2017
102,63 Perf. abs. euro Market Neutral
10/11/2017
102,63 Perf. abs. euro Market Neutral
09/11/2017
102,73 Perf. abs. euro Market Neutral
08/11/2017
103,02 Perf. abs. euro Market Neutral
07/11/2017
103,07 Perf. abs. euro Market Neutral
06/11/2017
103,03 Perf. abs. euro Market Neutral
05/11/2017
102,93 Perf. abs. euro Market Neutral
04/11/2017
102,93 Perf. abs. euro Market Neutral
03/11/2017
102,93 Perf. abs. euro Market Neutral
02/11/2017
102,94 Perf. abs. euro Market Neutral
01/11/2017
102,86 Perf. abs. euro Market Neutral
31/10/2017
102,76 Perf. abs. euro Market Neutral
30/10/2017
102,76 Perf. abs. euro Market Neutral
29/10/2017
102,77 Perf. abs. euro Market Neutral
28/10/2017
102,77 Perf. abs. euro Market Neutral
27/10/2017
102,77 Perf. abs. euro Market Neutral
26/10/2017
102,48 Perf. abs. euro Market Neutral
25/10/2017
102,31 Perf. abs. euro Market Neutral
24/10/2017
102,36 Perf. abs. euro Market Neutral
23/10/2017
102,40 Perf. abs. euro Market Neutral
22/10/2017
102,26 Perf. abs. euro Market Neutral
21/10/2017
102,26 Perf. abs. euro Market Neutral
20/10/2017
102,26 Perf. abs. euro Market Neutral
19/10/2017
102,18 Perf. abs. euro Market Neutral
18/10/2017
102,43 Perf. abs. euro Market Neutral
17/10/2017
102,35 Perf. abs. euro Market Neutral
16/10/2017
102,30 Perf. abs. euro Market Neutral
15/10/2017
102,21 Perf. abs. euro Market Neutral
14/10/2017
102,21 Perf. abs. euro Market Neutral
13/10/2017
102,21 Perf. abs. euro Market Neutral
12/10/2017
102,06 Perf. abs. euro Market Neutral
11/10/2017
102,12 Perf. abs. euro Market Neutral
10/10/2017
102,18 Perf. abs. euro Market Neutral
09/10/2017
102,25 Perf. abs. euro Market Neutral
08/10/2017
102,28 Perf. abs. euro Market Neutral
07/10/2017
102,28 Perf. abs. euro Market Neutral
06/10/2017
102,28 Perf. abs. euro Market Neutral
05/10/2017
102,22 Perf. abs. euro Market Neutral
04/10/2017
102,15 Perf. abs. euro Market Neutral
03/10/2017
102,16 Perf. abs. euro Market Neutral
02/10/2017
102,11 Perf. abs. euro Market Neutral
01/10/2017
101,91 Perf. abs. euro Market Neutral
30/09/2017
101,91 Perf. abs. euro Market Neutral
29/09/2017
101,91 Perf. abs. euro Market Neutral
28/09/2017
101,87 Perf. abs. euro Market Neutral
27/09/2017
101,82 Perf. abs. euro Market Neutral
26/09/2017
101,75 Perf. abs. euro Market Neutral
25/09/2017
101,65 Perf. abs. euro Market Neutral
24/09/2017
101,54 Perf. abs. euro Market Neutral
23/09/2017
101,54 Perf. abs. euro Market Neutral
22/09/2017
101,54 Perf. abs. euro Market Neutral
21/09/2017
101,58 Perf. abs. euro Market Neutral
20/09/2017
101,42 Perf. abs. euro Market Neutral
19/09/2017
101,54 Perf. abs. euro Market Neutral
18/09/2017
101,52 Perf. abs. euro Market Neutral
17/09/2017
101,50 Perf. abs. euro Market Neutral
16/09/2017
101,50 Perf. abs. euro Market Neutral
15/09/2017
101,50 Perf. abs. euro Market Neutral
14/09/2017
101,61 Perf. abs. euro Market Neutral
13/09/2017
101,48 Perf. abs. euro Market Neutral
12/09/2017
101,60 Perf. abs. euro Market Neutral
11/09/2017
101,42 Perf. abs. euro Market Neutral
10/09/2017
101,20 Perf. abs. euro Market Neutral
09/09/2017
101,20 Perf. abs. euro Market Neutral
08/09/2017
101,20 Perf. abs. euro Market Neutral
07/09/2017
101,31 Perf. abs. euro Market Neutral
06/09/2017
101,34 Perf. abs. euro Market Neutral
05/09/2017
101,46 Perf. abs. euro Market Neutral
04/09/2017
101,46 Perf. abs. euro Market Neutral
03/09/2017
101,48 Perf. abs. euro Market Neutral
02/09/2017
101,48 Perf. abs. euro Market Neutral
01/09/2017
101,48 Perf. abs. euro Market Neutral
31/08/2017
101,53 Perf. abs. euro Market Neutral
30/08/2017
101,26 Perf. abs. euro Market Neutral
29/08/2017
100,99 Perf. abs. euro Market Neutral
28/08/2017
101,47 Perf. abs. euro Market Neutral
27/08/2017
101,58 Perf. abs. euro Market Neutral
26/08/2017
101,58 Perf. abs. euro Market Neutral
25/08/2017
101,58 Perf. abs. euro Market Neutral
24/08/2017
101,57 Perf. abs. euro Market Neutral
23/08/2017
101,64 Perf. abs. euro Market Neutral
22/08/2017
101,68 Perf. abs. euro Market Neutral
21/08/2017
101,64 Perf. abs. euro Market Neutral
20/08/2017
101,67 Perf. abs. euro Market Neutral
19/08/2017
101,67 Perf. abs. euro Market Neutral
18/08/2017
101,67 Perf. abs. euro Market Neutral
17/08/2017
101,77 Perf. abs. euro Market Neutral
16/08/2017
101,80 Perf. abs. euro Market Neutral
15/08/2017
101,55 Perf. abs. euro Market Neutral
14/08/2017
101,50 Perf. abs. euro Market Neutral
13/08/2017
101,47 Perf. abs. euro Market Neutral
12/08/2017
101,47 Perf. abs. euro Market Neutral
11/08/2017
101,47 Perf. abs. euro Market Neutral
10/08/2017
101,63 Perf. abs. euro Market Neutral
09/08/2017
101,78 Perf. abs. euro Market Neutral
08/08/2017
101,75 Perf. abs. euro Market Neutral
07/08/2017
101,73 Perf. abs. euro Market Neutral
06/08/2017
101,54 Perf. abs. euro Market Neutral
05/08/2017
101,54 Perf. abs. euro Market Neutral
04/08/2017
101,54 Perf. abs. euro Market Neutral
03/08/2017
101,57 Perf. abs. euro Market Neutral
02/08/2017
101,70 Perf. abs. euro Market Neutral
01/08/2017
101,73 Perf. abs. euro Market Neutral
31/07/2017
101,81 Perf. abs. euro Market Neutral
30/07/2017
101,83 Perf. abs. euro Market Neutral
29/07/2017
101,83 Perf. abs. euro Market Neutral
28/07/2017
101,83 Perf. abs. euro Market Neutral
27/07/2017
101,96 Perf. abs. euro Market Neutral
26/07/2017
102,03 Perf. abs. euro Market Neutral
25/07/2017
101,85 Perf. abs. euro Market Neutral
24/07/2017
101,89 Perf. abs. euro Market Neutral
23/07/2017
101,90 Perf. abs. euro Market Neutral
22/07/2017
101,90 Perf. abs. euro Market Neutral
21/07/2017
101,90 Perf. abs. euro Market Neutral
20/07/2017
102,29 Perf. abs. euro Market Neutral
19/07/2017
102,26 Perf. abs. euro Market Neutral
18/07/2017
102,13 Perf. abs. euro Market Neutral
17/07/2017
102,29 Perf. abs. euro Market Neutral
16/07/2017
102,30 Perf. abs. euro Market Neutral
15/07/2017
102,30 Perf. abs. euro Market Neutral
14/07/2017
102,30 Perf. abs. euro Market Neutral
13/07/2017
102,27 Perf. abs. euro Market Neutral
12/07/2017
102,17 Perf. abs. euro Market Neutral
11/07/2017
102,18 Perf. abs. euro Market Neutral
10/07/2017
102,19 Perf. abs. euro Market Neutral
09/07/2017
102,04 Perf. abs. euro Market Neutral
08/07/2017
102,04 Perf. abs. euro Market Neutral
07/07/2017
102,04 Perf. abs. euro Market Neutral
06/07/2017
102,03 Perf. abs. euro Market Neutral
05/07/2017
102,16 Perf. abs. euro Market Neutral
04/07/2017
102,05 Perf. abs. euro Market Neutral
03/07/2017
102,08 Perf. abs. euro Market Neutral
02/07/2017
101,96 Perf. abs. euro Market Neutral
01/07/2017
101,96 Perf. abs. euro Market Neutral
30/06/2017
101,96 Perf. abs. euro Market Neutral
29/06/2017
101,99 Perf. abs. euro Market Neutral
28/06/2017
102,26 Perf. abs. euro Market Neutral
27/06/2017
102,39 Perf. abs. euro Market Neutral
26/06/2017
102,67 Perf. abs. euro Market Neutral
25/06/2017
102,72 Perf. abs. euro Market Neutral
24/06/2017
102,72 Perf. abs. euro Market Neutral
23/06/2017
102,72 Perf. abs. euro Market Neutral
22/06/2017
102,72 Perf. abs. euro Market Neutral
21/06/2017
102,77 Perf. abs. euro Market Neutral
20/06/2017
102,75 Perf. abs. euro Market Neutral
19/06/2017
102,74 Perf. abs. euro Market Neutral
18/06/2017
102,63 Perf. abs. euro Market Neutral
17/06/2017
102,64 Perf. abs. euro Market Neutral
16/06/2017
102,64 Perf. abs. euro Market Neutral
15/06/2017
102,62 Perf. abs. euro Market Neutral
14/06/2017
102,65 Perf. abs. euro Market Neutral
13/06/2017
102,59 Perf. abs. euro Market Neutral
12/06/2017
102,51 Perf. abs. euro Market Neutral
11/06/2017
102,77 Perf. abs. euro Market Neutral
10/06/2017
102,77 Perf. abs. euro Market Neutral
09/06/2017
102,77 Perf. abs. euro Market Neutral
08/06/2017
102,72 Perf. abs. euro Market Neutral
07/06/2017
102,69 Perf. abs. euro Market Neutral
06/06/2017
102,55 Perf. abs. euro Market Neutral
05/06/2017
102,78 Perf. abs. euro Market Neutral
04/06/2017
102,81 Perf. abs. euro Market Neutral
03/06/2017
102,81 Perf. abs. euro Market Neutral
02/06/2017
102,81 Perf. abs. euro Market Neutral
01/06/2017
102,69 Perf. abs. euro Market Neutral
31/05/2017
102,54 Perf. abs. euro Market Neutral
30/05/2017
102,66 Perf. abs. euro Market Neutral
29/05/2017
102,57 Perf. abs. euro Market Neutral
28/05/2017
102,60 Perf. abs. euro Market Neutral
27/05/2017
102,60 Perf. abs. euro Market Neutral
26/05/2017
102,60 Perf. abs. euro Market Neutral
25/05/2017
102,53 Perf. abs. euro Market Neutral
24/05/2017
102,53 Perf. abs. euro Market Neutral
23/05/2017
102,41 Perf. abs. euro Market Neutral
22/05/2017
102,40 Perf. abs. euro Market Neutral
21/05/2017
102,52 Perf. abs. euro Market Neutral
20/05/2017
102,52 Perf. abs. euro Market Neutral
19/05/2017
102,52 Perf. abs. euro Market Neutral
18/05/2017
102,55 Perf. abs. euro Market Neutral
17/05/2017
102,76 Perf. abs. euro Market Neutral
16/05/2017
103,16 Perf. abs. euro Market Neutral
15/05/2017
103,35 Perf. abs. euro Market Neutral
14/05/2017
103,49 Perf. abs. euro Market Neutral
13/05/2017
103,49 Perf. abs. euro Market Neutral
12/05/2017
103,49 Perf. abs. euro Market Neutral
11/05/2017
103,56 Perf. abs. euro Market Neutral
10/05/2017
103,54 Perf. abs. euro Market Neutral
09/05/2017
103,52 Perf. abs. euro Market Neutral
08/05/2017
103,40 Perf. abs. euro Market Neutral
07/05/2017
103,35 Perf. abs. euro Market Neutral
06/05/2017
103,35 Perf. abs. euro Market Neutral
05/05/2017
103,35 Perf. abs. euro Market Neutral
04/05/2017
103,39 Perf. abs. euro Market Neutral
03/05/2017
103,36 Perf. abs. euro Market Neutral
02/05/2017
103,46 Perf. abs. euro Market Neutral
01/05/2017
103,33 Perf. abs. euro Market Neutral
30/04/2017
103,34 Perf. abs. euro Market Neutral
29/04/2017
103,34 Perf. abs. euro Market Neutral
28/04/2017
103,34 Perf. abs. euro Market Neutral
27/04/2017
103,37 Perf. abs. euro Market Neutral
26/04/2017
103,38 Perf. abs. euro Market Neutral
25/04/2017
103,28 Perf. abs. euro Market Neutral
24/04/2017
103,30 Perf. abs. euro Market Neutral
23/04/2017
103,32 Perf. abs. euro Market Neutral
22/04/2017
103,32 Perf. abs. euro Market Neutral
21/04/2017
103,32 Perf. abs. euro Market Neutral
20/04/2017
103,23 Perf. abs. euro Market Neutral
19/04/2017
103,17 Perf. abs. euro Market Neutral
18/04/2017
103,22 Perf. abs. euro Market Neutral
17/04/2017
103,52 Perf. abs. euro Market Neutral
16/04/2017
103,52 Perf. abs. euro Market Neutral
15/04/2017
103,52 Perf. abs. euro Market Neutral
14/04/2017
103,52 Perf. abs. euro Market Neutral
13/04/2017
103,52 Perf. abs. euro Market Neutral
12/04/2017
103,60 Perf. abs. euro Market Neutral
11/04/2017
103,65 Perf. abs. euro Market Neutral
10/04/2017
103,75 Perf. abs. euro Market Neutral
09/04/2017
103,63 Perf. abs. euro Market Neutral
08/04/2017
103,63 Perf. abs. euro Market Neutral
07/04/2017
103,63 Perf. abs. euro Market Neutral
06/04/2017
103,52 Perf. abs. euro Market Neutral
05/04/2017
103,58 Perf. abs. euro Market Neutral
04/04/2017
103,58 Perf. abs. euro Market Neutral
03/04/2017
103,54 Perf. abs. euro Market Neutral
02/04/2017
103,51 Perf. abs. euro Market Neutral
01/04/2017
103,51 Perf. abs. euro Market Neutral
31/03/2017
103,51 Perf. abs. euro Market Neutral
30/03/2017
103,42 Perf. abs. euro Market Neutral
29/03/2017
103,27 Perf. abs. euro Market Neutral
28/03/2017
103,01 Perf. abs. euro Market Neutral
27/03/2017
102,89 Perf. abs. euro Market Neutral
26/03/2017
103,15 Perf. abs. euro Market Neutral
25/03/2017
103,15 Perf. abs. euro Market Neutral
24/03/2017
103,15 Perf. abs. euro Market Neutral
23/03/2017
103,18 Perf. abs. euro Market Neutral
22/03/2017
103,07 Perf. abs. euro Market Neutral
21/03/2017
103,19 Perf. abs. euro Market Neutral
20/03/2017
103,46 Perf. abs. euro Market Neutral
19/03/2017
103,58 Perf. abs. euro Market Neutral
18/03/2017
103,58 Perf. abs. euro Market Neutral
17/03/2017
103,58 Perf. abs. euro Market Neutral
16/03/2017
103,58 Perf. abs. euro Market Neutral
15/03/2017
103,75 Perf. abs. euro Market Neutral
14/03/2017
103,70 Perf. abs. euro Market Neutral
13/03/2017
103,65 Perf. abs. euro Market Neutral
12/03/2017
103,73 Perf. abs. euro Market Neutral
11/03/2017
103,73 Perf. abs. euro Market Neutral
10/03/2017
103,73 Perf. abs. euro Market Neutral
09/03/2017
103,81 Perf. abs. euro Market Neutral
08/03/2017
103,88 Perf. abs. euro Market Neutral
07/03/2017
103,82 Perf. abs. euro Market Neutral
06/03/2017
103,77 Perf. abs. euro Market Neutral
05/03/2017
103,90 Perf. abs. euro Market Neutral
04/03/2017
103,90 Perf. abs. euro Market Neutral
03/03/2017
103,90 Perf. abs. euro Market Neutral
02/03/2017
104,04 Perf. abs. euro Market Neutral
01/03/2017
103,94 Perf. abs. euro Market Neutral
28/02/2017
103,56 Perf. abs. euro Market Neutral
27/02/2017
103,65 Perf. abs. euro Market Neutral
26/02/2017
103,63 Perf. abs. euro Market Neutral
25/02/2017
103,63 Perf. abs. euro Market Neutral
24/02/2017
103,63 Perf. abs. euro Market Neutral
23/02/2017
103,87 Perf. abs. euro Market Neutral
22/02/2017
104,03 Perf. abs. euro Market Neutral
21/02/2017
103,99 Perf. abs. euro Market Neutral
20/02/2017
103,69 Perf. abs. euro Market Neutral
19/02/2017
103,69 Perf. abs. euro Market Neutral
18/02/2017
103,68 Perf. abs. euro Market Neutral
17/02/2017
103,68 Perf. abs. euro Market Neutral
16/02/2017
103,75 Perf. abs. euro Market Neutral
15/02/2017
103,96 Perf. abs. euro Market Neutral
14/02/2017
103,79 Perf. abs. euro Market Neutral
13/02/2017
103,74 Perf. abs. euro Market Neutral
12/02/2017
103,63 Perf. abs. euro Market Neutral
11/02/2017
103,63 Perf. abs. euro Market Neutral
10/02/2017
103,63 Perf. abs. euro Market Neutral
09/02/2017
103,36 Perf. abs. euro Market Neutral
08/02/2017
103,41 Perf. abs. euro Market Neutral
07/02/2017
103,44 Perf. abs. euro Market Neutral
06/02/2017
103,40 Perf. abs. euro Market Neutral
05/02/2017
103,44 Perf. abs. euro Market Neutral
04/02/2017
103,44 Perf. abs. euro Market Neutral
03/02/2017
103,44 Perf. abs. euro Market Neutral
02/02/2017
103,25 Perf. abs. euro Market Neutral
01/02/2017
103,25 Perf. abs. euro Market Neutral
31/01/2017
103,21 Perf. abs. euro Market Neutral
30/01/2017
103,54 Perf. abs. euro Market Neutral
29/01/2017
103,56 Perf. abs. euro Market Neutral
28/01/2017
103,56 Perf. abs. euro Market Neutral
27/01/2017
103,56 Perf. abs. euro Market Neutral
26/01/2017
103,49 Perf. abs. euro Market Neutral
25/01/2017
103,38 Perf. abs. euro Market Neutral
24/01/2017
103,23 Perf. abs. euro Market Neutral
23/01/2017
103,18 Perf. abs. euro Market Neutral
22/01/2017
103,41 Perf. abs. euro Market Neutral
21/01/2017
103,41 Perf. abs. euro Market Neutral
20/01/2017
103,41 Perf. abs. euro Market Neutral
19/01/2017
103,31 Perf. abs. euro Market Neutral
18/01/2017
103,24 Perf. abs. euro Market Neutral
17/01/2017
103,17 Perf. abs. euro Market Neutral
16/01/2017
103,35 Perf. abs. euro Market Neutral
15/01/2017
103,34 Perf. abs. euro Market Neutral
14/01/2017
103,34 Perf. abs. euro Market Neutral
13/01/2017
103,34 Perf. abs. euro Market Neutral
12/01/2017
103,25 Perf. abs. euro Market Neutral
11/01/2017
103,63 Perf. abs. euro Market Neutral
10/01/2017
103,42 Perf. abs. euro Market Neutral
09/01/2017
103,48 Perf. abs. euro Market Neutral
08/01/2017
103,39 Perf. abs. euro Market Neutral
07/01/2017
103,39 Perf. abs. euro Market Neutral
06/01/2017
103,39 Perf. abs. euro Market Neutral
05/01/2017
103,52 Perf. abs. euro Market Neutral
04/01/2017
103,75 Perf. abs. euro Market Neutral
03/01/2017
103,81 Perf. abs. euro Market Neutral
02/01/2017
103,40 Perf. abs. euro Market Neutral
01/01/2017
103,34 Perf. abs. euro Market Neutral
31/12/2016
103,34 Perf. abs. euro Market Neutral
30/12/2016
103,36 Perf. abs. euro Market Neutral
29/12/2016
103,58 Perf. abs. euro Market Neutral
28/12/2016
103,71 Perf. abs. euro Market Neutral
27/12/2016
103,69 Perf. abs. euro Market Neutral
26/12/2016
103,66 Perf. abs. euro Market Neutral
25/12/2016
103,66 Perf. abs. euro Market Neutral
24/12/2016
103,66 Perf. abs. euro Market Neutral
23/12/2016
103,66 Perf. abs. euro Market Neutral
22/12/2016
103,72 Perf. abs. euro Market Neutral
21/12/2016
103,75 Perf. abs. euro Market Neutral
20/12/2016
103,73 Perf. abs. euro Market Neutral
19/12/2016
103,69 Perf. abs. euro Market Neutral
18/12/2016
103,67 Perf. abs. euro Market Neutral
17/12/2016
103,67 Perf. abs. euro Market Neutral
16/12/2016
103,67 Perf. abs. euro Market Neutral
15/12/2016
103,62 Perf. abs. euro Market Neutral
14/12/2016
103,02 Perf. abs. euro Market Neutral
13/12/2016
103,13 Perf. abs. euro Market Neutral
12/12/2016
103,19 Perf. abs. euro Market Neutral
11/12/2016
103,36 Perf. abs. euro Market Neutral
10/12/2016
103,36 Perf. abs. euro Market Neutral
09/12/2016
103,36 Perf. abs. euro Market Neutral
08/12/2016
102,91 Perf. abs. euro Market Neutral
07/12/2016
102,91 Perf. abs. euro Market Neutral
06/12/2016
102,86 Perf. abs. euro Market Neutral
05/12/2016
102,99 Perf. abs. euro Market Neutral
04/12/2016
103,06 Perf. abs. euro Market Neutral
03/12/2016
103,06 Perf. abs. euro Market Neutral
02/12/2016
103,06 Perf. abs. euro Market Neutral
01/12/2016
103,17 Perf. abs. euro Market Neutral
30/11/2016
103,14 Perf. abs. euro Market Neutral
29/11/2016
103,27 Perf. abs. euro Market Neutral
28/11/2016
103,23 Perf. abs. euro Market Neutral
27/11/2016
103,22 Perf. abs. euro Market Neutral
26/11/2016
103,22 Perf. abs. euro Market Neutral
25/11/2016
103,22 Perf. abs. euro Market Neutral
24/11/2016
103,27 Perf. abs. euro Market Neutral
23/11/2016
103,18 Perf. abs. euro Market Neutral
22/11/2016
103,14 Perf. abs. euro Market Neutral
21/11/2016
102,98 Perf. abs. euro Market Neutral
20/11/2016
102,99 Perf. abs. euro Market Neutral
19/11/2016
102,99 Perf. abs. euro Market Neutral
18/11/2016
102,99 Perf. abs. euro Market Neutral
17/11/2016
102,65 Perf. abs. euro Market Neutral
16/11/2016
102,56 Perf. abs. euro Market Neutral
15/11/2016
102,27 Perf. abs. euro Market Neutral
14/11/2016
102,14 Perf. abs. euro Market Neutral
13/11/2016
102,01 Perf. abs. euro Market Neutral
12/11/2016
102,01 Perf. abs. euro Market Neutral
11/11/2016
102,01 Perf. abs. euro Market Neutral
10/11/2016
102,06 Perf. abs. euro Market Neutral
09/11/2016
101,97 Perf. abs. euro Market Neutral
08/11/2016
101,90 Perf. abs. euro Market Neutral
07/11/2016
101,89 Perf. abs. euro Market Neutral
06/11/2016
101,72 Perf. abs. euro Market Neutral
05/11/2016
101,72 Perf. abs. euro Market Neutral
04/11/2016
101,72 Perf. abs. euro Market Neutral
03/11/2016
101,94 Perf. abs. euro Market Neutral
02/11/2016
102,00 Perf. abs. euro Market Neutral
01/11/2016
102,51 Perf. abs. euro Market Neutral
31/10/2016
102,62 Perf. abs. euro Market Neutral
30/10/2016
102,71 Perf. abs. euro Market Neutral
29/10/2016
102,71 Perf. abs. euro Market Neutral
28/10/2016
102,71 Perf. abs. euro Market Neutral
27/10/2016
102,82 Perf. abs. euro Market Neutral
26/10/2016
102,91 Perf. abs. euro Market Neutral
25/10/2016
103,21 Perf. abs. euro Market Neutral
24/10/2016
103,17 Perf. abs. euro Market Neutral
23/10/2016
103,15 Perf. abs. euro Market Neutral
22/10/2016
103,15 Perf. abs. euro Market Neutral
21/10/2016
103,15 Perf. abs. euro Market Neutral
20/10/2016
102,89 Perf. abs. euro Market Neutral
19/10/2016
102,94 Perf. abs. euro Market Neutral
18/10/2016
102,86 Perf. abs. euro Market Neutral
17/10/2016
102,77 Perf. abs. euro Market Neutral
16/10/2016
102,75 Perf. abs. euro Market Neutral
15/10/2016
102,75 Perf. abs. euro Market Neutral
14/10/2016
102,75 Perf. abs. euro Market Neutral
13/10/2016
102,72 Perf. abs. euro Market Neutral
12/10/2016
102,77 Perf. abs. euro Market Neutral
11/10/2016
102,64 Perf. abs. euro Market Neutral
10/10/2016
102,62 Perf. abs. euro Market Neutral
09/10/2016
102,69 Perf. abs. euro Market Neutral
08/10/2016
102,69 Perf. abs. euro Market Neutral
07/10/2016
102,69 Perf. abs. euro Market Neutral
06/10/2016
102,69 Perf. abs. euro Market Neutral
05/10/2016
102,65 Perf. abs. euro Market Neutral
04/10/2016
102,87 Perf. abs. euro Market Neutral
03/10/2016
102,80 Perf. abs. euro Market Neutral
02/10/2016
102,94 Perf. abs. euro Market Neutral
01/10/2016
102,94 Perf. abs. euro Market Neutral
30/09/2016
102,94 Perf. abs. euro Market Neutral
29/09/2016
102,84 Perf. abs. euro Market Neutral
28/09/2016
102,89 Perf. abs. euro Market Neutral
27/09/2016
102,86 Perf. abs. euro Market Neutral
26/09/2016
102,72 Perf. abs. euro Market Neutral
25/09/2016
102,84 Perf. abs. euro Market Neutral
24/09/2016
102,84 Perf. abs. euro Market Neutral
23/09/2016
102,84 Perf. abs. euro Market Neutral
22/09/2016
102,81 Perf. abs. euro Market Neutral
21/09/2016
102,87 Perf. abs. euro Market Neutral
20/09/2016
102,67 Perf. abs. euro Market Neutral
19/09/2016
102,73 Perf. abs. euro Market Neutral
18/09/2016
102,51 Perf. abs. euro Market Neutral
17/09/2016
102,51 Perf. abs. euro Market Neutral
16/09/2016
102,51 Perf. abs. euro Market Neutral
15/09/2016
102,37 Perf. abs. euro Market Neutral
14/09/2016
102,34 Perf. abs. euro Market Neutral
13/09/2016
102,24 Perf. abs. euro Market Neutral
12/09/2016
102,38 Perf. abs. euro Market Neutral
11/09/2016
102,29 Perf. abs. euro Market Neutral
10/09/2016
102,29 Perf. abs. euro Market Neutral
09/09/2016
102,29 Perf. abs. euro Market Neutral
08/09/2016
102,51 Perf. abs. euro Market Neutral
07/09/2016
102,80 Perf. abs. euro Market Neutral
06/09/2016
102,94 Perf. abs. euro Market Neutral
05/09/2016
102,81 Perf. abs. euro Market Neutral
04/09/2016
102,75 Perf. abs. euro Market Neutral
03/09/2016
102,75 Perf. abs. euro Market Neutral
02/09/2016
102,75 Perf. abs. euro Market Neutral
01/09/2016
102,76 Perf. abs. euro Market Neutral
31/08/2016
102,72 Perf. abs. euro Market Neutral
30/08/2016
102,65 Perf. abs. euro Market Neutral
29/08/2016
102,62 Perf. abs. euro Market Neutral
28/08/2016
102,43 Perf. abs. euro Market Neutral
27/08/2016
102,43 Perf. abs. euro Market Neutral
26/08/2016
102,43 Perf. abs. euro Market Neutral
25/08/2016
102,49 Perf. abs. euro Market Neutral
24/08/2016
102,57 Perf. abs. euro Market Neutral
23/08/2016
102,51 Perf. abs. euro Market Neutral
22/08/2016
102,51 Perf. abs. euro Market Neutral
21/08/2016
102,37 Perf. abs. euro Market Neutral
20/08/2016
102,37 Perf. abs. euro Market Neutral
19/08/2016
102,37 Perf. abs. euro Market Neutral
18/08/2016
102,43 Perf. abs. euro Market Neutral
17/08/2016
102,43 Perf. abs. euro Market Neutral
16/08/2016
102,37 Perf. abs. euro Market Neutral
15/08/2016
102,74 Perf. abs. euro Market Neutral
14/08/2016
102,78 Perf. abs. euro Market Neutral
13/08/2016
102,78 Perf. abs. euro Market Neutral
12/08/2016
102,78 Perf. abs. euro Market Neutral
11/08/2016
102,86 Perf. abs. euro Market Neutral
10/08/2016
102,82 Perf. abs. euro Market Neutral
09/08/2016
103,03 Perf. abs. euro Market Neutral
08/08/2016
103,00 Perf. abs. euro Market Neutral
07/08/2016
102,90 Perf. abs. euro Market Neutral
06/08/2016
102,90 Perf. abs. euro Market Neutral
05/08/2016
102,90 Perf. abs. euro Market Neutral
04/08/2016
102,90 Perf. abs. euro Market Neutral
03/08/2016
102,73 Perf. abs. euro Market Neutral
02/08/2016
102,83 Perf. abs. euro Market Neutral
01/08/2016
102,96 Perf. abs. euro Market Neutral
31/07/2016
103,02 Perf. abs. euro Market Neutral
30/07/2016
103,02 Perf. abs. euro Market Neutral
29/07/2016
103,02 Perf. abs. euro Market Neutral
28/07/2016
103,05 Perf. abs. euro Market Neutral
27/07/2016
103,18 Perf. abs. euro Market Neutral
26/07/2016
103,08 Perf. abs. euro Market Neutral
25/07/2016
103,10 Perf. abs. euro Market Neutral
24/07/2016
103,01 Perf. abs. euro Market Neutral
23/07/2016
103,01 Perf. abs. euro Market Neutral
22/07/2016
103,01 Perf. abs. euro Market Neutral
21/07/2016
102,97 Perf. abs. euro Market Neutral
20/07/2016
102,96 Perf. abs. euro Market Neutral
19/07/2016
102,81 Perf. abs. euro Market Neutral
18/07/2016
102,83 Perf. abs. euro Market Neutral
17/07/2016
102,65 Perf. abs. euro Market Neutral
16/07/2016
102,65 Perf. abs. euro Market Neutral
15/07/2016
102,65 Perf. abs. euro Market Neutral
14/07/2016
102,70 Perf. abs. euro Market Neutral
13/07/2016
102,86 Perf. abs. euro Market Neutral
12/07/2016
102,70 Perf. abs. euro Market Neutral
11/07/2016
102,84 Perf. abs. euro Market Neutral
10/07/2016
102,82 Perf. abs. euro Market Neutral
09/07/2016
102,82 Perf. abs. euro Market Neutral
08/07/2016
102,82 Perf. abs. euro Market Neutral
07/07/2016
102,61 Perf. abs. euro Market Neutral
06/07/2016
102,61 Perf. abs. euro Market Neutral
05/07/2016
102,50 Perf. abs. euro Market Neutral
04/07/2016
102,64 Perf. abs. euro Market Neutral
03/07/2016
102,69 Perf. abs. euro Market Neutral
02/07/2016
102,69 Perf. abs. euro Market Neutral
01/07/2016
102,69 Perf. abs. euro Market Neutral
30/06/2016
102,66 Perf. abs. euro Market Neutral
29/06/2016
102,58 Perf. abs. euro Market Neutral
28/06/2016
102,45 Perf. abs. euro Market Neutral
27/06/2016
102,46 Perf. abs. euro Market Neutral
26/06/2016
102,65 Perf. abs. euro Market Neutral
25/06/2016
102,65 Perf. abs. euro Market Neutral
24/06/2016
102,65 Perf. abs. euro Market Neutral
23/06/2016
102,33 Perf. abs. euro Market Neutral
22/06/2016
102,50 Perf. abs. euro Market Neutral
21/06/2016
102,47 Perf. abs. euro Market Neutral
20/06/2016
102,55 Perf. abs. euro Market Neutral
19/06/2016
102,56 Perf. abs. euro Market Neutral
18/06/2016
102,56 Perf. abs. euro Market Neutral
17/06/2016
102,56 Perf. abs. euro Market Neutral
16/06/2016
102,67 Perf. abs. euro Market Neutral
15/06/2016
102,54 Perf. abs. euro Market Neutral
14/06/2016
102,59 Perf. abs. euro Market Neutral
13/06/2016
102,52 Perf. abs. euro Market Neutral
12/06/2016
102,65 Perf. abs. euro Market Neutral
11/06/2016
102,65 Perf. abs. euro Market Neutral
10/06/2016
102,65 Perf. abs. euro Market Neutral
09/06/2016
102,70 Perf. abs. euro Market Neutral
08/06/2016
102,68 Perf. abs. euro Market Neutral
07/06/2016
102,77 Perf. abs. euro Market Neutral
06/06/2016
102,88 Perf. abs. euro Market Neutral
05/06/2016
103,19 Perf. abs. euro Market Neutral
04/06/2016
103,19 Perf. abs. euro Market Neutral
03/06/2016
103,19 Perf. abs. euro Market Neutral
02/06/2016
103,08 Perf. abs. euro Market Neutral
01/06/2016
103,09 Perf. abs. euro Market Neutral
31/05/2016
103,08 Perf. abs. euro Market Neutral
30/05/2016
103,06 Perf. abs. euro Market Neutral
29/05/2016
103,04 Perf. abs. euro Market Neutral
28/05/2016
103,04 Perf. abs. euro Market Neutral
27/05/2016
103,04 Perf. abs. euro Market Neutral
26/05/2016
102,99 Perf. abs. euro Market Neutral
25/05/2016
102,90 Perf. abs. euro Market Neutral
24/05/2016
102,84 Perf. abs. euro Market Neutral
23/05/2016
102,62 Perf. abs. euro Market Neutral
22/05/2016
102,64 Perf. abs. euro Market Neutral
21/05/2016
102,64 Perf. abs. euro Market Neutral
20/05/2016
102,64 Perf. abs. euro Market Neutral
19/05/2016
102,58 Perf. abs. euro Market Neutral
18/05/2016
102,42 Perf. abs. euro Market Neutral
17/05/2016
102,44 Perf. abs. euro Market Neutral
16/05/2016
102,41 Perf. abs. euro Market Neutral
15/05/2016
102,40 Perf. abs. euro Market Neutral
14/05/2016
102,40 Perf. abs. euro Market Neutral
13/05/2016
102,40 Perf. abs. euro Market Neutral
12/05/2016
102,38 Perf. abs. euro Market Neutral
11/05/2016
102,38 Perf. abs. euro Market Neutral
10/05/2016
102,41 Perf. abs. euro Market Neutral
09/05/2016
102,23 Perf. abs. euro Market Neutral
08/05/2016
102,24 Perf. abs. euro Market Neutral
07/05/2016
102,24 Perf. abs. euro Market Neutral
06/05/2016
102,24 Perf. abs. euro Market Neutral
05/05/2016
102,20 Perf. abs. euro Market Neutral
04/05/2016
102,11 Perf. abs. euro Market Neutral
03/05/2016
102,08 Perf. abs. euro Market Neutral
02/05/2016
102,29 Perf. abs. euro Market Neutral
01/05/2016
102,35 Perf. abs. euro Market Neutral
30/04/2016
102,35 Perf. abs. euro Market Neutral
29/04/2016
102,35 Perf. abs. euro Market Neutral
28/04/2016
102,43 Perf. abs. euro Market Neutral
27/04/2016
102,49 Perf. abs. euro Market Neutral
26/04/2016
102,44 Perf. abs. euro Market Neutral
25/04/2016
102,50 Perf. abs. euro Market Neutral
24/04/2016
102,44 Perf. abs. euro Market Neutral
23/04/2016
102,44 Perf. abs. euro Market Neutral
22/04/2016
102,44 Perf. abs. euro Market Neutral
21/04/2016
102,29 Perf. abs. euro Market Neutral
20/04/2016
102,39 Perf. abs. euro Market Neutral
19/04/2016
102,58 Perf. abs. euro Market Neutral
18/04/2016
102,65 Perf. abs. euro Market Neutral
17/04/2016
102,74 Perf. abs. euro Market Neutral
16/04/2016
102,74 Perf. abs. euro Market Neutral
15/04/2016
102,74 Perf. abs. euro Market Neutral
14/04/2016
102,77 Perf. abs. euro Market Neutral
13/04/2016
102,73 Perf. abs. euro Market Neutral
12/04/2016
102,52 Perf. abs. euro Market Neutral
11/04/2016
102,56 Perf. abs. euro Market Neutral
10/04/2016
102,62 Perf. abs. euro Market Neutral
09/04/2016
102,62 Perf. abs. euro Market Neutral
08/04/2016
102,62 Perf. abs. euro Market Neutral
07/04/2016
102,63 Perf. abs. euro Market Neutral
06/04/2016
102,62 Perf. abs. euro Market Neutral
05/04/2016
102,56 Perf. abs. euro Market Neutral
04/04/2016
102,62 Perf. abs. euro Market Neutral
03/04/2016
102,58 Perf. abs. euro Market Neutral
02/04/2016
102,59 Perf. abs. euro Market Neutral
01/04/2016
102,59 Perf. abs. euro Market Neutral
31/03/2016
102,57 Perf. abs. euro Market Neutral
30/03/2016
102,72 Perf. abs. euro Market Neutral
29/03/2016
102,96 Perf. abs. euro Market Neutral
28/03/2016
102,95 Perf. abs. euro Market Neutral
27/03/2016
102,96 Perf. abs. euro Market Neutral
26/03/2016
102,96 Perf. abs. euro Market Neutral
25/03/2016
102,96 Perf. abs. euro Market Neutral
24/03/2016
102,96 Perf. abs. euro Market Neutral
23/03/2016
102,83 Perf. abs. euro Market Neutral
22/03/2016
102,71 Perf. abs. euro Market Neutral
21/03/2016
102,58 Perf. abs. euro Market Neutral
20/03/2016
102,60 Perf. abs. euro Market Neutral
19/03/2016
102,60 Perf. abs. euro Market Neutral
18/03/2016
102,60 Perf. abs. euro Market Neutral
17/03/2016
102,75 Perf. abs. euro Market Neutral
16/03/2016
103,02 Perf. abs. euro Market Neutral
15/03/2016
102,83 Perf. abs. euro Market Neutral
14/03/2016
102,79 Perf. abs. euro Market Neutral
13/03/2016
102,78 Perf. abs. euro Market Neutral
12/03/2016
102,78 Perf. abs. euro Market Neutral
11/03/2016
102,78 Perf. abs. euro Market Neutral
10/03/2016
103,06 Perf. abs. euro Market Neutral
09/03/2016
102,98 Perf. abs. euro Market Neutral
08/03/2016
102,96 Perf. abs. euro Market Neutral
07/03/2016
103,12 Perf. abs. euro Market Neutral
06/03/2016
103,17 Perf. abs. euro Market Neutral
05/03/2016
103,17 Perf. abs. euro Market Neutral
04/03/2016
103,17 Perf. abs. euro Market Neutral
03/03/2016
103,42 Perf. abs. euro Market Neutral
02/03/2016
103,56 Perf. abs. euro Market Neutral
01/03/2016
103,58 Perf. abs. euro Market Neutral
29/02/2016
103,47 Perf. abs. euro Market Neutral
28/02/2016
103,14 Perf. abs. euro Market Neutral
27/02/2016
103,14 Perf. abs. euro Market Neutral
26/02/2016
103,14 Perf. abs. euro Market Neutral
25/02/2016
103,19 Perf. abs. euro Market Neutral
24/02/2016
103,25 Perf. abs. euro Market Neutral
23/02/2016
103,07 Perf. abs. euro Market Neutral
22/02/2016
102,91 Perf. abs. euro Market Neutral
21/02/2016
102,89 Perf. abs. euro Market Neutral
20/02/2016
102,89 Perf. abs. euro Market Neutral
19/02/2016
102,89 Perf. abs. euro Market Neutral
18/02/2016
102,90 Perf. abs. euro Market Neutral
17/02/2016
102,54 Perf. abs. euro Market Neutral
16/02/2016
102,48 Perf. abs. euro Market Neutral
15/02/2016
102,30 Perf. abs. euro Market Neutral
14/02/2016
102,07 Perf. abs. euro Market Neutral
13/02/2016
102,07 Perf. abs. euro Market Neutral
12/02/2016
102,07 Perf. abs. euro Market Neutral
11/02/2016
102,23 Perf. abs. euro Market Neutral
10/02/2016
102,38 Perf. abs. euro Market Neutral
09/02/2016
102,24 Perf. abs. euro Market Neutral
08/02/2016
102,50 Perf. abs. euro Market Neutral
07/02/2016
102,60 Perf. abs. euro Market Neutral
06/02/2016
102,60 Perf. abs. euro Market Neutral
05/02/2016
102,60 Perf. abs. euro Market Neutral
04/02/2016
102,86 Perf. abs. euro Market Neutral
03/02/2016
103,72 Perf. abs. euro Market Neutral
02/02/2016
103,85 Perf. abs. euro Market Neutral
01/02/2016
103,89 Perf. abs. euro Market Neutral
31/01/2016
103,78 Perf. abs. euro Market Neutral
30/01/2016
103,78 Perf. abs. euro Market Neutral
29/01/2016
103,78 Perf. abs. euro Market Neutral
28/01/2016
103,64 Perf. abs. euro Market Neutral
27/01/2016
103,86 Perf. abs. euro Market Neutral
26/01/2016
104,01 Perf. abs. euro Market Neutral
25/01/2016
104,10 Perf. abs. euro Market Neutral
24/01/2016
104,04 Perf. abs. euro Market Neutral
23/01/2016
104,03 Perf. abs. euro Market Neutral
22/01/2016
104,03 Perf. abs. euro Market Neutral
21/01/2016
103,84 Perf. abs. euro Market Neutral
20/01/2016
103,88 Perf. abs. euro Market Neutral
19/01/2016
103,95 Perf. abs. euro Market Neutral
18/01/2016
103,93 Perf. abs. euro Market Neutral
17/01/2016
104,03 Perf. abs. euro Market Neutral
16/01/2016
104,03 Perf. abs. euro Market Neutral
15/01/2016
104,03 Perf. abs. euro Market Neutral
14/01/2016
104,04 Perf. abs. euro Market Neutral
13/01/2016
104,40 Perf. abs. euro Market Neutral
12/01/2016
104,47 Perf. abs. euro Market Neutral
11/01/2016
104,30 Perf. abs. euro Market Neutral
10/01/2016
104,35 Perf. abs. euro Market Neutral
09/01/2016
104,35 Perf. abs. euro Market Neutral
08/01/2016
104,35 Perf. abs. euro Market Neutral
07/01/2016
104,36 Perf. abs. euro Market Neutral
06/01/2016
104,74 Perf. abs. euro Market Neutral
05/01/2016
104,71 Perf. abs. euro Market Neutral
04/01/2016
104,34 Perf. abs. euro Market Neutral
03/01/2016
104,29 Perf. abs. euro Market Neutral
02/01/2016
104,29 Perf. abs. euro Market Neutral
01/01/2016
104,29 Perf. abs. euro Market Neutral
31/12/2015
104,29 Perf. abs. euro Market Neutral
30/12/2015
104,22 Perf. abs. euro Market Neutral
29/12/2015
104,06 Perf. abs. euro Market Neutral
28/12/2015
104,07 Perf. abs. euro Market Neutral
27/12/2015
104,07 Perf. abs. euro Market Neutral
26/12/2015
104,07 Perf. abs. euro Market Neutral
25/12/2015
104,07 Perf. abs. euro Market Neutral
24/12/2015
104,07 Perf. abs. euro Market Neutral
23/12/2015
104,14 Perf. abs. euro Market Neutral
22/12/2015
104,15 Perf. abs. euro Market Neutral
21/12/2015
104,23 Perf. abs. euro Market Neutral
20/12/2015
104,33 Perf. abs. euro Market Neutral
19/12/2015
104,33 Perf. abs. euro Market Neutral
18/12/2015
104,33 Perf. abs. euro Market Neutral
17/12/2015
104,38 Perf. abs. euro Market Neutral
16/12/2015
104,09 Perf. abs. euro Market Neutral
15/12/2015
103,90 Perf. abs. euro Market Neutral
14/12/2015
103,90 Perf. abs. euro Market Neutral
13/12/2015
104,03 Perf. abs. euro Market Neutral
12/12/2015
104,03 Perf. abs. euro Market Neutral
11/12/2015
104,03 Perf. abs. euro Market Neutral
10/12/2015
104,07 Perf. abs. euro Market Neutral
09/12/2015
104,15 Perf. abs. euro Market Neutral
08/12/2015
104,34 Perf. abs. euro Market Neutral
07/12/2015
104,49 Perf. abs. euro Market Neutral
06/12/2015
104,18 Perf. abs. euro Market Neutral
05/12/2015
104,19 Perf. abs. euro Market Neutral
04/12/2015
104,19 Perf. abs. euro Market Neutral
03/12/2015
104,60 Perf. abs. euro Market Neutral
02/12/2015
105,12 Perf. abs. euro Market Neutral
01/12/2015
105,08 Perf. abs. euro Market Neutral
30/11/2015
104,96 Perf. abs. euro Market Neutral
29/11/2015
104,93 Perf. abs. euro Market Neutral
28/11/2015
104,93 Perf. abs. euro Market Neutral
27/11/2015
104,93 Perf. abs. euro Market Neutral
26/11/2015
104,84 Perf. abs. euro Market Neutral
25/11/2015
104,77 Perf. abs. euro Market Neutral
24/11/2015
104,64 Perf. abs. euro Market Neutral
23/11/2015
104,81 Perf. abs. euro Market Neutral
22/11/2015
104,72 Perf. abs. euro Market Neutral
21/11/2015
104,72 Perf. abs. euro Market Neutral
20/11/2015
104,72 Perf. abs. euro Market Neutral
19/11/2015
104,73 Perf. abs. euro Market Neutral
18/11/2015
104,65 Perf. abs. euro Market Neutral
17/11/2015
104,58 Perf. abs. euro Market Neutral
16/11/2015
104,38 Perf. abs. euro Market Neutral
15/11/2015
104,28 Perf. abs. euro Market Neutral
14/11/2015
104,28 Perf. abs. euro Market Neutral
13/11/2015
104,28 Perf. abs. euro Market Neutral
12/11/2015
104,40 Perf. abs. euro Market Neutral
11/11/2015
104,39 Perf. abs. euro Market Neutral
10/11/2015
104,40 Perf. abs. euro Market Neutral
09/11/2015
104,20 Perf. abs. euro Market Neutral
08/11/2015
104,05 Perf. abs. euro Market Neutral
07/11/2015
104,05 Perf. abs. euro Market Neutral
06/11/2015
104,05 Perf. abs. euro Market Neutral
05/11/2015
104,09 Perf. abs. euro Market Neutral
04/11/2015
104,04 Perf. abs. euro Market Neutral
03/11/2015
104,07 Perf. abs. euro Market Neutral
02/11/2015
104,07 Perf. abs. euro Market Neutral
01/11/2015
104,11 Perf. abs. euro Market Neutral
31/10/2015
104,11 Perf. abs. euro Market Neutral
30/10/2015
104,11 Perf. abs. euro Market Neutral
29/10/2015
104,20 Perf. abs. euro Market Neutral
28/10/2015
103,90 Perf. abs. euro Market Neutral
27/10/2015
104,00 Perf. abs. euro Market Neutral
26/10/2015
103,93 Perf. abs. euro Market Neutral
25/10/2015
103,84 Perf. abs. euro Market Neutral
24/10/2015
103,84 Perf. abs. euro Market Neutral
23/10/2015
103,84 Perf. abs. euro Market Neutral
22/10/2015
103,38 Perf. abs. euro Market Neutral
21/10/2015
103,37 Perf. abs. euro Market Neutral
20/10/2015
103,27 Perf. abs. euro Market Neutral
19/10/2015
103,29 Perf. abs. euro Market Neutral
18/10/2015
103,15 Perf. abs. euro Market Neutral
17/10/2015
103,15 Perf. abs. euro Market Neutral
16/10/2015
103,15 Perf. abs. euro Market Neutral
15/10/2015
103,04 Perf. abs. euro Market Neutral
14/10/2015
103,10 Perf. abs. euro Market Neutral
13/10/2015
103,10 Perf. abs. euro Market Neutral
12/10/2015
102,96 Perf. abs. euro Market Neutral
11/10/2015
103,02 Perf. abs. euro Market Neutral
10/10/2015
103,02 Perf. abs. euro Market Neutral
09/10/2015
103,02 Perf. abs. euro Market Neutral
08/10/2015
103,26 Perf. abs. euro Market Neutral
07/10/2015
103,36 Perf. abs. euro Market Neutral
06/10/2015
103,66 Perf. abs. euro Market Neutral
05/10/2015
103,81 Perf. abs. euro Market Neutral
04/10/2015
104,07 Perf. abs. euro Market Neutral
03/10/2015
104,07 Perf. abs. euro Market Neutral
02/10/2015
104,07 Perf. abs. euro Market Neutral
01/10/2015
104,10 Perf. abs. euro Market Neutral
30/09/2015
103,93 Perf. abs. euro Market Neutral
29/09/2015
103,89 Perf. abs. euro Market Neutral
28/09/2015
104,19 Perf. abs. euro Market Neutral
27/09/2015
104,24 Perf. abs. euro Market Neutral
26/09/2015
104,24 Perf. abs. euro Market Neutral
25/09/2015
104,24 Perf. abs. euro Market Neutral
24/09/2015
104,17 Perf. abs. euro Market Neutral
23/09/2015
104,31 Perf. abs. euro Market Neutral
22/09/2015
104,30 Perf. abs. euro Market Neutral
21/09/2015
104,02 Perf. abs. euro Market Neutral
20/09/2015
103,79 Perf. abs. euro Market Neutral
19/09/2015
103,79 Perf. abs. euro Market Neutral
18/09/2015
103,79 Perf. abs. euro Market Neutral
17/09/2015
103,83 Perf. abs. euro Market Neutral
16/09/2015
103,93 Perf. abs. euro Market Neutral
15/09/2015
103,88 Perf. abs. euro Market Neutral
14/09/2015
103,97 Perf. abs. euro Market Neutral
13/09/2015
104,05 Perf. abs. euro Market Neutral
12/09/2015
104,05 Perf. abs. euro Market Neutral
11/09/2015
104,05 Perf. abs. euro Market Neutral
10/09/2015
104,22 Perf. abs. euro Market Neutral
09/09/2015
104,22 Perf. abs. euro Market Neutral
08/09/2015
104,12 Perf. abs. euro Market Neutral
07/09/2015
104,14 Perf. abs. euro Market Neutral
06/09/2015
104,16 Perf. abs. euro Market Neutral
05/09/2015
104,16 Perf. abs. euro Market Neutral
04/09/2015
104,16 Perf. abs. euro Market Neutral
03/09/2015
104,00 Perf. abs. euro Market Neutral
02/09/2015
103,84 Perf. abs. euro Market Neutral
01/09/2015
103,88 Perf. abs. euro Market Neutral
31/08/2015
103,99 Perf. abs. euro Market Neutral
30/08/2015
103,96 Perf. abs. euro Market Neutral
29/08/2015
103,96 Perf. abs. euro Market Neutral
28/08/2015
103,96 Perf. abs. euro Market Neutral
27/08/2015
104,03 Perf. abs. euro Market Neutral
26/08/2015
103,86 Perf. abs. euro Market Neutral
25/08/2015
103,53 Perf. abs. euro Market Neutral
24/08/2015
103,88 Perf. abs. euro Market Neutral
23/08/2015
104,14 Perf. abs. euro Market Neutral
22/08/2015
104,14 Perf. abs. euro Market Neutral
21/08/2015
104,14 Perf. abs. euro Market Neutral
20/08/2015
104,58 Perf. abs. euro Market Neutral
19/08/2015
105,08 Perf. abs. euro Market Neutral
18/08/2015
105,09 Perf. abs. euro Market Neutral
17/08/2015
104,99 Perf. abs. euro Market Neutral
16/08/2015
104,77 Perf. abs. euro Market Neutral
15/08/2015
104,77 Perf. abs. euro Market Neutral
14/08/2015
104,77 Perf. abs. euro Market Neutral
13/08/2015
104,79 Perf. abs. euro Market Neutral
12/08/2015
104,56 Perf. abs. euro Market Neutral
11/08/2015
104,92 Perf. abs. euro Market Neutral
10/08/2015
104,97 Perf. abs. euro Market Neutral
09/08/2015
105,02 Perf. abs. euro Market Neutral
08/08/2015
105,02 Perf. abs. euro Market Neutral
07/08/2015
105,02 Perf. abs. euro Market Neutral
06/08/2015
105,22 Perf. abs. euro Market Neutral
05/08/2015
105,24 Perf. abs. euro Market Neutral
04/08/2015
105,11 Perf. abs. euro Market Neutral
03/08/2015
105,17 Perf. abs. euro Market Neutral
02/08/2015
105,08 Perf. abs. euro Market Neutral
01/08/2015
105,08 Perf. abs. euro Market Neutral
31/07/2015
105,08 Perf. abs. euro Market Neutral
30/07/2015
104,97 Perf. abs. euro Market Neutral
29/07/2015
104,77 Perf. abs. euro Market Neutral
28/07/2015
104,78 Perf. abs. euro Market Neutral
27/07/2015
104,65 Perf. abs. euro Market Neutral
26/07/2015
104,97 Perf. abs. euro Market Neutral
25/07/2015
104,97 Perf. abs. euro Market Neutral
24/07/2015
104,97 Perf. abs. euro Market Neutral
23/07/2015
104,90 Perf. abs. euro Market Neutral
22/07/2015
105,06 Perf. abs. euro Market Neutral
21/07/2015
105,07 Perf. abs. euro Market Neutral
20/07/2015
105,12 Perf. abs. euro Market Neutral
19/07/2015
105,01 Perf. abs. euro Market Neutral
18/07/2015
105,01 Perf. abs. euro Market Neutral
17/07/2015
105,01 Perf. abs. euro Market Neutral
16/07/2015
104,96 Perf. abs. euro Market Neutral
15/07/2015
104,65 Perf. abs. euro Market Neutral
14/07/2015
104,48 Perf. abs. euro Market Neutral
13/07/2015
104,47 Perf. abs. euro Market Neutral
12/07/2015
104,07 Perf. abs. euro Market Neutral
11/07/2015
104,07 Perf. abs. euro Market Neutral
10/07/2015
104,07 Perf. abs. euro Market Neutral
09/07/2015
104,23 Perf. abs. euro Market Neutral
08/07/2015
104,21 Perf. abs. euro Market Neutral
07/07/2015
104,41 Perf. abs. euro Market Neutral
06/07/2015
104,36 Perf. abs. euro Market Neutral
05/07/2015
104,38 Perf. abs. euro Market Neutral
04/07/2015
104,38 Perf. abs. euro Market Neutral
03/07/2015
104,38 Perf. abs. euro Market Neutral
02/07/2015
104,41 Perf. abs. euro Market Neutral
01/07/2015
104,36 Perf. abs. euro Market Neutral
30/06/2015
104,07 Perf. abs. euro Market Neutral
29/06/2015
104,19 Perf. abs. euro Market Neutral
28/06/2015
104,40 Perf. abs. euro Market Neutral
27/06/2015
104,40 Perf. abs. euro Market Neutral
26/06/2015
104,40 Perf. abs. euro Market Neutral
25/06/2015
104,47 Perf. abs. euro Market Neutral
24/06/2015
104,41 Perf. abs. euro Market Neutral
23/06/2015
104,33 Perf. abs. euro Market Neutral
22/06/2015
104,08 Perf. abs. euro Market Neutral
21/06/2015
104,09 Perf. abs. euro Market Neutral
20/06/2015
104,10 Perf. abs. euro Market Neutral
19/06/2015
104,10 Perf. abs. euro Market Neutral
18/06/2015
103,95 Perf. abs. euro Market Neutral
17/06/2015
104,13 Perf. abs. euro Market Neutral
16/06/2015
104,20 Perf. abs. euro Market Neutral
15/06/2015
104,16 Perf. abs. euro Market Neutral
14/06/2015
104,32 Perf. abs. euro Market Neutral
13/06/2015
104,32 Perf. abs. euro Market Neutral
12/06/2015
104,32 Perf. abs. euro Market Neutral
11/06/2015
104,39 Perf. abs. euro Market Neutral
10/06/2015
104,13 Perf. abs. euro Market Neutral
09/06/2015
104,08 Perf. abs. euro Market Neutral
08/06/2015
104,38 Perf. abs. euro Market Neutral
07/06/2015
104,47 Perf. abs. euro Market Neutral
06/06/2015
104,47 Perf. abs. euro Market Neutral
05/06/2015
104,47 Perf. abs. euro Market Neutral
04/06/2015
104,45 Perf. abs. euro Market Neutral
03/06/2015
104,87 Perf. abs. euro Market Neutral
02/06/2015
104,99 Perf. abs. euro Market Neutral
01/06/2015
105,23 Perf. abs. euro Market Neutral
31/05/2015
105,17 Perf. abs. euro Market Neutral
30/05/2015
105,17 Perf. abs. euro Market Neutral
29/05/2015
105,17 Perf. abs. euro Market Neutral
28/05/2015
105,36 Perf. abs. euro Market Neutral
27/05/2015
105,25 Perf. abs. euro Market Neutral
26/05/2015
105,07 Perf. abs. euro Market Neutral
25/05/2015
104,82 Perf. abs. euro Market Neutral
24/05/2015
104,77 Perf. abs. euro Market Neutral
23/05/2015
104,77 Perf. abs. euro Market Neutral
22/05/2015
104,77 Perf. abs. euro Market Neutral
21/05/2015
104,84 Perf. abs. euro Market Neutral
20/05/2015
104,73 Perf. abs. euro Market Neutral
19/05/2015
104,54 Perf. abs. euro Market Neutral
18/05/2015
104,21 Perf. abs. euro Market Neutral
17/05/2015
104,28 Perf. abs. euro Market Neutral
16/05/2015
104,28 Perf. abs. euro Market Neutral
15/05/2015
104,28 Perf. abs. euro Market Neutral
14/05/2015
104,07 Perf. abs. euro Market Neutral
13/05/2015
104,23 Perf. abs. euro Market Neutral
12/05/2015
104,17 Perf. abs. euro Market Neutral
11/05/2015
104,34 Perf. abs. euro Market Neutral
10/05/2015
104,16 Perf. abs. euro Market Neutral
09/05/2015
104,16 Perf. abs. euro Market Neutral
08/05/2015
104,16 Perf. abs. euro Market Neutral
07/05/2015
103,82 Perf. abs. euro Market Neutral
06/05/2015
103,89 Perf. abs. euro Market Neutral
05/05/2015
104,17 Perf. abs. euro Market Neutral
04/05/2015
104,39 Perf. abs. euro Market Neutral
03/05/2015
104,39 Perf. abs. euro Market Neutral
02/05/2015
104,39 Perf. abs. euro Market Neutral
01/05/2015
104,39 Perf. abs. euro Market Neutral
30/04/2015
104,37 Perf. abs. euro Market Neutral
29/04/2015
104,80 Perf. abs. euro Market Neutral
28/04/2015
105,27 Perf. abs. euro Market Neutral
27/04/2015
105,47 Perf. abs. euro Market Neutral
26/04/2015
105,47 Perf. abs. euro Market Neutral
25/04/2015
105,47 Perf. abs. euro Market Neutral
24/04/2015
105,47 Perf. abs. euro Market Neutral
23/04/2015
105,52 Perf. abs. euro Market Neutral
22/04/2015
105,55 Perf. abs. euro Market Neutral
21/04/2015
105,57 Perf. abs. euro Market Neutral
20/04/2015
105,48 Perf. abs. euro Market Neutral
19/04/2015
105,31 Perf. abs. euro Market Neutral
18/04/2015
105,31 Perf. abs. euro Market Neutral
17/04/2015
105,31 Perf. abs. euro Market Neutral
16/04/2015
105,57 Perf. abs. euro Market Neutral
15/04/2015
105,82 Perf. abs. euro Market Neutral
14/04/2015
105,87 Perf. abs. euro Market Neutral
13/04/2015
105,92 Perf. abs. euro Market Neutral
12/04/2015
105,87 Perf. abs. euro Market Neutral
11/04/2015
105,87 Perf. abs. euro Market Neutral
10/04/2015
105,87 Perf. abs. euro Market Neutral
09/04/2015
105,52 Perf. abs. euro Market Neutral
08/04/2015
105,27 Perf. abs. euro Market Neutral
07/04/2015
105,12 Perf. abs. euro Market Neutral
06/04/2015
105,10 Perf. abs. euro Market Neutral
05/04/2015
105,09 Perf. abs. euro Market Neutral
04/04/2015
105,09 Perf. abs. euro Market Neutral
03/04/2015
105,09 Perf. abs. euro Market Neutral
02/04/2015
105,09 Perf. abs. euro Market Neutral
01/04/2015
105,18 Perf. abs. euro Market Neutral
31/03/2015
105,13 Perf. abs. euro Market Neutral
30/03/2015
104,94 Perf. abs. euro Market Neutral
29/03/2015
104,73 Perf. abs. euro Market Neutral
28/03/2015
104,74 Perf. abs. euro Market Neutral
27/03/2015
104,74 Perf. abs. euro Market Neutral
26/03/2015
104,55 Perf. abs. euro Market Neutral
25/03/2015
104,76 Perf. abs. euro Market Neutral
24/03/2015
104,87 Perf. abs. euro Market Neutral
23/03/2015
104,90 Perf. abs. euro Market Neutral
22/03/2015
105,03 Perf. abs. euro Market Neutral
21/03/2015
105,03 Perf. abs. euro Market Neutral
20/03/2015
105,03 Perf. abs. euro Market Neutral
19/03/2015
105,17 Perf. abs. euro Market Neutral
18/03/2015
105,18 Perf. abs. euro Market Neutral
17/03/2015
105,21 Perf. abs. euro Market Neutral
16/03/2015
105,33 Perf. abs. euro Market Neutral
15/03/2015
105,20 Perf. abs. euro Market Neutral
14/03/2015
105,20 Perf. abs. euro Market Neutral
13/03/2015
105,20 Perf. abs. euro Market Neutral
12/03/2015
105,17 Perf. abs. euro Market Neutral
11/03/2015
104,90 Perf. abs. euro Market Neutral
10/03/2015
104,59 Perf. abs. euro Market Neutral
09/03/2015
104,53 Perf. abs. euro Market Neutral
08/03/2015
104,35 Perf. abs. euro Market Neutral
07/03/2015
104,35 Perf. abs. euro Market Neutral
06/03/2015
104,35 Perf. abs. euro Market Neutral
05/03/2015
104,26 Perf. abs. euro Market Neutral
04/03/2015
104,03 Perf. abs. euro Market Neutral
03/03/2015
103,98 Perf. abs. euro Market Neutral
02/03/2015
104,03 Perf. abs. euro Market Neutral
01/03/2015
104,02 Perf. abs. euro Market Neutral
28/02/2015
104,02 Perf. abs. euro Market Neutral
27/02/2015
104,02 Perf. abs. euro Market Neutral
26/02/2015
103,82 Perf. abs. euro Market Neutral
25/02/2015
103,59 Perf. abs. euro Market Neutral
24/02/2015
103,59 Perf. abs. euro Market Neutral
23/02/2015
103,57 Perf. abs. euro Market Neutral
22/02/2015
103,44 Perf. abs. euro Market Neutral
21/02/2015
103,44 Perf. abs. euro Market Neutral
20/02/2015
103,44 Perf. abs. euro Market Neutral
19/02/2015
103,25 Perf. abs. euro Market Neutral
18/02/2015
103,22 Perf. abs. euro Market Neutral
17/02/2015
102,99 Perf. abs. euro Market Neutral
16/02/2015
103,02 Perf. abs. euro Market Neutral
15/02/2015
103,02 Perf. abs. euro Market Neutral
14/02/2015
103,01 Perf. abs. euro Market Neutral
13/02/2015
103,01 Perf. abs. euro Market Neutral
12/02/2015
103,07 Perf. abs. euro Market Neutral
11/02/2015
102,98 Perf. abs. euro Market Neutral
10/02/2015
102,96 Perf. abs. euro Market Neutral
09/02/2015
102,83 Perf. abs. euro Market Neutral
08/02/2015
102,80 Perf. abs. euro Market Neutral
07/02/2015
102,80 Perf. abs. euro Market Neutral
06/02/2015
102,80 Perf. abs. euro Market Neutral
05/02/2015
102,94 Perf. abs. euro Market Neutral
04/02/2015
103,02 Perf. abs. euro Market Neutral
03/02/2015
102,97 Perf. abs. euro Market Neutral
02/02/2015
103,11 Perf. abs. euro Market Neutral
01/02/2015
103,18 Perf. abs. euro Market Neutral
31/01/2015
103,18 Perf. abs. euro Market Neutral
30/01/2015
103,18 Perf. abs. euro Market Neutral
29/01/2015
103,12 Perf. abs. euro Market Neutral
28/01/2015
103,00 Perf. abs. euro Market Neutral
27/01/2015
102,93 Perf. abs. euro Market Neutral
26/01/2015
103,04 Perf. abs. euro Market Neutral
25/01/2015
103,03 Perf. abs. euro Market Neutral
24/01/2015
103,03 Perf. abs. euro Market Neutral
23/01/2015
103,03 Perf. abs. euro Market Neutral
22/01/2015
102,43 Perf. abs. euro Market Neutral
21/01/2015
102,23 Perf. abs. euro Market Neutral
20/01/2015
102,28 Perf. abs. euro Market Neutral
19/01/2015
102,14 Perf. abs. euro Market Neutral
18/01/2015
102,15 Perf. abs. euro Market Neutral
17/01/2015
102,15 Perf. abs. euro Market Neutral
16/01/2015
102,15 Perf. abs. euro Market Neutral
15/01/2015
102,16 Perf. abs. euro Market Neutral
14/01/2015
102,10 Perf. abs. euro Market Neutral
13/01/2015
102,20 Perf. abs. euro Market Neutral
12/01/2015
102,13 Perf. abs. euro Market Neutral
11/01/2015
102,11 Perf. abs. euro Market Neutral
10/01/2015
102,11 Perf. abs. euro Market Neutral
09/01/2015
102,11 Perf. abs. euro Market Neutral
08/01/2015
102,05 Perf. abs. euro Market Neutral
07/01/2015
101,85 Perf. abs. euro Market Neutral
06/01/2015
101,73 Perf. abs. euro Market Neutral
05/01/2015
101,73 Perf. abs. euro Market Neutral
04/01/2015
101,50 Perf. abs. euro Market Neutral
03/01/2015
101,50 Perf. abs. euro Market Neutral
02/01/2015
101,50 Perf. abs. euro Market Neutral
01/01/2015
101,34 Perf. abs. euro Market Neutral
31/12/2014
101,34 Perf. abs. euro Market Neutral
30/12/2014
101,27 Perf. abs. euro Market Neutral
29/12/2014
101,14 Perf. abs. euro Market Neutral
28/12/2014
101,10 Perf. abs. euro Market Neutral
27/12/2014
101,11 Perf. abs. euro Market Neutral
26/12/2014
101,11 Perf. abs. euro Market Neutral
25/12/2014
101,10 Perf. abs. euro Market Neutral
24/12/2014
101,10 Perf. abs. euro Market Neutral
23/12/2014
101,07 Perf. abs. euro Market Neutral
22/12/2014
101,07 Perf. abs. euro Market Neutral
21/12/2014
100,99 Perf. abs. euro Market Neutral
20/12/2014
100,99 Perf. abs. euro Market Neutral
19/12/2014
100,99 Perf. abs. euro Market Neutral
18/12/2014
100,91 Perf. abs. euro Market Neutral
17/12/2014
100,46 Perf. abs. euro Market Neutral
16/12/2014
100,41 Perf. abs. euro Market Neutral
15/12/2014
100,42 Perf. abs. euro Market Neutral
14/12/2014
100,52 Perf. abs. euro Market Neutral
13/12/2014
100,52 Perf. abs. euro Market Neutral
12/12/2014
100,52 Perf. abs. euro Market Neutral
11/12/2014
100,69 Perf. abs. euro Market Neutral
10/12/2014
100,78 Perf. abs. euro Market Neutral
09/12/2014
100,83 Perf. abs. euro Market Neutral
08/12/2014
101,03 Perf. abs. euro Market Neutral
07/12/2014
100,94 Perf. abs. euro Market Neutral
06/12/2014
100,95 Perf. abs. euro Market Neutral
05/12/2014
100,95 Perf. abs. euro Market Neutral
04/12/2014
100,89 Perf. abs. euro Market Neutral
03/12/2014
100,74 Perf. abs. euro Market Neutral
02/12/2014
100,58 Perf. abs. euro Market Neutral
01/12/2014
100,47 Perf. abs. euro Market Neutral
30/11/2014
100,54 Perf. abs. euro Market Neutral
29/11/2014
100,53 Perf. abs. euro Market Neutral
28/11/2014
100,53 Perf. abs. euro Market Neutral
27/11/2014
100,42 Perf. abs. euro Market Neutral
26/11/2014
100,31 Perf. abs. euro Market Neutral
25/11/2014
100,31 Perf. abs. euro Market Neutral
24/11/2014
100,26 Perf. abs. euro Market Neutral
23/11/2014
100,22 Perf. abs. euro Market Neutral
22/11/2014
100,22 Perf. abs. euro Market Neutral
21/11/2014
100,22 Perf. abs. euro Market Neutral
20/11/2014
100,01 Perf. abs. euro Market Neutral
19/11/2014
99,92 Perf. abs. euro Market Neutral
18/11/2014
99,93 Perf. abs. euro Market Neutral
17/11/2014
99,93 Perf. abs. euro Market Neutral
16/11/2014
100,00 RIVOLI INTERNATIONAL FUND
16/11/2017
86,19 RIVOLI INTERNATIONAL FUND
15/11/2017
84,61 RIVOLI INTERNATIONAL FUND
14/11/2017
86,03 RIVOLI INTERNATIONAL FUND
13/11/2017
86,65 RIVOLI INTERNATIONAL FUND
12/11/2017
87,28 RIVOLI INTERNATIONAL FUND
11/11/2017
87,28 RIVOLI INTERNATIONAL FUND
10/11/2017
87,28 RIVOLI INTERNATIONAL FUND
09/11/2017
88,71 RIVOLI INTERNATIONAL FUND
08/11/2017
90,07 RIVOLI INTERNATIONAL FUND
07/11/2017
90,09 RIVOLI INTERNATIONAL FUND
06/11/2017
90,12 RIVOLI INTERNATIONAL FUND
05/11/2017
89,29 RIVOLI INTERNATIONAL FUND
04/11/2017
89,29 RIVOLI INTERNATIONAL FUND
03/11/2017
89,29 RIVOLI INTERNATIONAL FUND
02/11/2017
89,14 RIVOLI INTERNATIONAL FUND
01/11/2017
88,53 RIVOLI INTERNATIONAL FUND
31/10/2017
88,53 RIVOLI INTERNATIONAL FUND
30/10/2017
88,09 RIVOLI INTERNATIONAL FUND
29/10/2017
88,22 RIVOLI INTERNATIONAL FUND
28/10/2017
88,22 RIVOLI INTERNATIONAL FUND
27/10/2017
88,22 RIVOLI INTERNATIONAL FUND
26/10/2017
86,47 RIVOLI INTERNATIONAL FUND
25/10/2017
85,14 RIVOLI INTERNATIONAL FUND
24/10/2017
86,60 RIVOLI INTERNATIONAL FUND
23/10/2017
86,66 RIVOLI INTERNATIONAL FUND
22/10/2017
86,80 RIVOLI INTERNATIONAL FUND
21/10/2017
86,80 RIVOLI INTERNATIONAL FUND
20/10/2017
86,80 RIVOLI INTERNATIONAL FUND
19/10/2017
86,93 RIVOLI INTERNATIONAL FUND
18/10/2017
87,21 RIVOLI INTERNATIONAL FUND
17/10/2017
86,77 RIVOLI INTERNATIONAL FUND
16/10/2017
86,78 RIVOLI INTERNATIONAL FUND
15/10/2017
85,85 RIVOLI INTERNATIONAL FUND
14/10/2017
85,85 RIVOLI INTERNATIONAL FUND
13/10/2017
85,85 RIVOLI INTERNATIONAL FUND
12/10/2017
84,85 RIVOLI INTERNATIONAL FUND
11/10/2017
84,47 RIVOLI INTERNATIONAL FUND
10/10/2017
83,43 RIVOLI INTERNATIONAL FUND
09/10/2017
82,51 RIVOLI INTERNATIONAL FUND
08/10/2017
82,25 RIVOLI INTERNATIONAL FUND
07/10/2017
82,25 RIVOLI INTERNATIONAL FUND
06/10/2017
82,25 RIVOLI INTERNATIONAL FUND
05/10/2017
83,26 RIVOLI INTERNATIONAL FUND
04/10/2017
82,68 RIVOLI INTERNATIONAL FUND
03/10/2017
82,30 RIVOLI INTERNATIONAL FUND
02/10/2017
81,46 RIVOLI INTERNATIONAL FUND
01/10/2017
81,24 RIVOLI INTERNATIONAL FUND
30/09/2017
81,24 RIVOLI INTERNATIONAL FUND
29/09/2017
81,24 RIVOLI INTERNATIONAL FUND
28/09/2017
80,77 RIVOLI INTERNATIONAL FUND
27/09/2017
80,56 RIVOLI INTERNATIONAL FUND
26/09/2017
81,21 RIVOLI INTERNATIONAL FUND
25/09/2017
82,04 RIVOLI INTERNATIONAL FUND
24/09/2017
81,64 RIVOLI INTERNATIONAL FUND
23/09/2017
81,64 RIVOLI INTERNATIONAL FUND
22/09/2017
81,64 RIVOLI INTERNATIONAL FUND
21/09/2017
81,75 RIVOLI INTERNATIONAL FUND
20/09/2017
82,13 RIVOLI INTERNATIONAL FUND
19/09/2017
83,39 RIVOLI INTERNATIONAL FUND
18/09/2017
82,57 RIVOLI INTERNATIONAL FUND
17/09/2017
83,08 RIVOLI INTERNATIONAL FUND
16/09/2017
83,08 RIVOLI INTERNATIONAL FUND
15/09/2017
83,08 RIVOLI INTERNATIONAL FUND
14/09/2017
83,15 RIVOLI INTERNATIONAL FUND
13/09/2017
83,58 RIVOLI INTERNATIONAL FUND
12/09/2017
85,11 RIVOLI INTERNATIONAL FUND
11/09/2017
85,83 RIVOLI INTERNATIONAL FUND
10/09/2017
86,11 RIVOLI INTERNATIONAL FUND
09/09/2017
86,11 RIVOLI INTERNATIONAL FUND
08/09/2017
86,11 RIVOLI INTERNATIONAL FUND
07/09/2017
86,72 RIVOLI INTERNATIONAL FUND
06/09/2017
84,40 RIVOLI INTERNATIONAL FUND
05/09/2017
84,23 RIVOLI INTERNATIONAL FUND
04/09/2017
83,99 RIVOLI INTERNATIONAL FUND
03/09/2017
84,20 RIVOLI INTERNATIONAL FUND
02/09/2017
84,20 RIVOLI INTERNATIONAL FUND
01/09/2017
84,20 RIVOLI INTERNATIONAL FUND
31/08/2017
84,07 RIVOLI INTERNATIONAL FUND
30/08/2017
83,48 RIVOLI INTERNATIONAL FUND
29/08/2017
84,57 RIVOLI INTERNATIONAL FUND
28/08/2017
84,14 RIVOLI INTERNATIONAL FUND
27/08/2017
83,08 RIVOLI INTERNATIONAL FUND
26/08/2017
83,08 RIVOLI INTERNATIONAL FUND
25/08/2017
83,08 RIVOLI INTERNATIONAL FUND
24/08/2017
82,36 RIVOLI INTERNATIONAL FUND
23/08/2017
82,41 RIVOLI INTERNATIONAL FUND
22/08/2017
82,22 RIVOLI INTERNATIONAL FUND
21/08/2017
81,80 RIVOLI INTERNATIONAL FUND
20/08/2017
81,38 RIVOLI INTERNATIONAL FUND
19/08/2017
81,38 RIVOLI INTERNATIONAL FUND
18/08/2017
81,38 RIVOLI INTERNATIONAL FUND
17/08/2017
81,79 RIVOLI INTERNATIONAL FUND
16/08/2017
84,24 RIVOLI INTERNATIONAL FUND
15/08/2017
83,24 RIVOLI INTERNATIONAL FUND
14/08/2017
83,24 RIVOLI INTERNATIONAL FUND
13/08/2017
83,04 RIVOLI INTERNATIONAL FUND
12/08/2017
83,04 RIVOLI INTERNATIONAL FUND
11/08/2017
83,04 RIVOLI INTERNATIONAL FUND
10/08/2017
82,28 RIVOLI INTERNATIONAL FUND
09/08/2017
83,84 RIVOLI INTERNATIONAL FUND
08/08/2017
85,02 RIVOLI INTERNATIONAL FUND
07/08/2017
85,74 RIVOLI INTERNATIONAL FUND
06/08/2017
85,04 RIVOLI INTERNATIONAL FUND
05/08/2017
85,04 RIVOLI INTERNATIONAL FUND
04/08/2017
85,04 RIVOLI INTERNATIONAL FUND
03/08/2017
85,45 RIVOLI INTERNATIONAL FUND
02/08/2017
85,58 RIVOLI INTERNATIONAL FUND
01/08/2017
85,19 RIVOLI INTERNATIONAL FUND
31/07/2017
85,07 RIVOLI INTERNATIONAL FUND
30/07/2017
84,89 RIVOLI INTERNATIONAL FUND
29/07/2017
84,89 RIVOLI INTERNATIONAL FUND
28/07/2017
84,89 RIVOLI INTERNATIONAL FUND
27/07/2017
85,01 RIVOLI INTERNATIONAL FUND
26/07/2017
85,79 RIVOLI INTERNATIONAL FUND
25/07/2017
85,20 RIVOLI INTERNATIONAL FUND
24/07/2017
85,09 RIVOLI INTERNATIONAL FUND
23/07/2017
85,79 RIVOLI INTERNATIONAL FUND
22/07/2017
85,79 RIVOLI INTERNATIONAL FUND
21/07/2017
85,79 RIVOLI INTERNATIONAL FUND
20/07/2017
85,82 RIVOLI INTERNATIONAL FUND
19/07/2017
85,14 RIVOLI INTERNATIONAL FUND
18/07/2017
85,15 RIVOLI INTERNATIONAL FUND
17/07/2017
85,13 RIVOLI INTERNATIONAL FUND
16/07/2017
84,79 RIVOLI INTERNATIONAL FUND
15/07/2017
84,79 RIVOLI INTERNATIONAL FUND
14/07/2017
84,79 RIVOLI INTERNATIONAL FUND
13/07/2017
84,79 RIVOLI INTERNATIONAL FUND
12/07/2017
85,15 RIVOLI INTERNATIONAL FUND
11/07/2017
84,88 RIVOLI INTERNATIONAL FUND
10/07/2017
84,71 RIVOLI INTERNATIONAL FUND
09/07/2017
84,32 RIVOLI INTERNATIONAL FUND
08/07/2017
84,32 RIVOLI INTERNATIONAL FUND
07/07/2017
84,32 RIVOLI INTERNATIONAL FUND
06/07/2017
83,89 RIVOLI INTERNATIONAL FUND
05/07/2017
84,98 RIVOLI INTERNATIONAL FUND
04/07/2017
84,70 RIVOLI INTERNATIONAL FUND
03/07/2017
84,75 RIVOLI INTERNATIONAL FUND
02/07/2017
84,89 RIVOLI INTERNATIONAL FUND
01/07/2017
84,89 RIVOLI INTERNATIONAL FUND
30/06/2017
84,89 RIVOLI INTERNATIONAL FUND
29/06/2017
85,97 RIVOLI INTERNATIONAL FUND
28/06/2017
87,62 RIVOLI INTERNATIONAL FUND
27/06/2017
87,63 RIVOLI INTERNATIONAL FUND
26/06/2017
89,72 RIVOLI INTERNATIONAL FUND
25/06/2017
89,38 RIVOLI INTERNATIONAL FUND
24/06/2017
89,38 RIVOLI INTERNATIONAL FUND
23/06/2017
89,38 RIVOLI INTERNATIONAL FUND
22/06/2017
89,60 RIVOLI INTERNATIONAL FUND
21/06/2017
89,37 RIVOLI INTERNATIONAL FUND
20/06/2017
89,21 RIVOLI INTERNATIONAL FUND
19/06/2017
89,14 RIVOLI INTERNATIONAL FUND
18/06/2017
87,74 RIVOLI INTERNATIONAL FUND
17/06/2017
87,74 RIVOLI INTERNATIONAL FUND
16/06/2017
87,74 RIVOLI INTERNATIONAL FUND
15/06/2017
87,23 RIVOLI INTERNATIONAL FUND
14/06/2017
89,18 RIVOLI INTERNATIONAL FUND
13/06/2017
88,28 RIVOLI INTERNATIONAL FUND
12/06/2017
87,74 RIVOLI INTERNATIONAL FUND
11/06/2017
88,60 RIVOLI INTERNATIONAL FUND
10/06/2017
88,60 RIVOLI INTERNATIONAL FUND
09/06/2017
88,60 RIVOLI INTERNATIONAL FUND
08/06/2017
88,50 RIVOLI INTERNATIONAL FUND
07/06/2017
88,65 RIVOLI INTERNATIONAL FUND
06/06/2017
88,74 RIVOLI INTERNATIONAL FUND
05/06/2017
89,77 RIVOLI INTERNATIONAL FUND
04/06/2017
89,77 RIVOLI INTERNATIONAL FUND
03/06/2017
89,77 RIVOLI INTERNATIONAL FUND
02/06/2017
89,77 RIVOLI INTERNATIONAL FUND
01/06/2017
87,92 RIVOLI INTERNATIONAL FUND
31/05/2017
86,58 RIVOLI INTERNATIONAL FUND
30/05/2017
86,26 RIVOLI INTERNATIONAL FUND
29/05/2017
86,51 RIVOLI INTERNATIONAL FUND
28/05/2017
86,34 RIVOLI INTERNATIONAL FUND
27/05/2017
86,34 RIVOLI INTERNATIONAL FUND
26/05/2017
86,34 RIVOLI INTERNATIONAL FUND
25/05/2017
85,58 RIVOLI INTERNATIONAL FUND
24/05/2017
85,58 RIVOLI INTERNATIONAL FUND
23/05/2017
85,42 RIVOLI INTERNATIONAL FUND
22/05/2017
84,99 RIVOLI INTERNATIONAL FUND
21/05/2017
84,78 RIVOLI INTERNATIONAL FUND
20/05/2017
84,78 RIVOLI INTERNATIONAL FUND
19/05/2017
84,78 RIVOLI INTERNATIONAL FUND
18/05/2017
84,48 RIVOLI INTERNATIONAL FUND
17/05/2017
84,64 RIVOLI INTERNATIONAL FUND
16/05/2017
88,22 RIVOLI INTERNATIONAL FUND
15/05/2017
88,25 RIVOLI INTERNATIONAL FUND
14/05/2017
87,93 RIVOLI INTERNATIONAL FUND
13/05/2017
87,93 RIVOLI INTERNATIONAL FUND
12/05/2017
87,93 RIVOLI INTERNATIONAL FUND
11/05/2017
87,11 RIVOLI INTERNATIONAL FUND
10/05/2017
87,61 RIVOLI INTERNATIONAL FUND
09/05/2017
87,99 RIVOLI INTERNATIONAL FUND
08/05/2017
87,89 RIVOLI INTERNATIONAL FUND
07/05/2017
87,89 RIVOLI INTERNATIONAL FUND
06/05/2017
87,89 RIVOLI INTERNATIONAL FUND
05/05/2017
87,89 RIVOLI INTERNATIONAL FUND
04/05/2017
87,30 RIVOLI INTERNATIONAL FUND
03/05/2017
86,30 RIVOLI INTERNATIONAL FUND
02/05/2017
86,72 RIVOLI INTERNATIONAL FUND
01/05/2017
85,91 RIVOLI INTERNATIONAL FUND
30/04/2017
85,91 RIVOLI INTERNATIONAL FUND
29/04/2017
85,91 RIVOLI INTERNATIONAL FUND
28/04/2017
85,91 RIVOLI INTERNATIONAL FUND
27/04/2017
86,32 RIVOLI INTERNATIONAL FUND
26/04/2017
85,80 RIVOLI INTERNATIONAL FUND
25/04/2017
85,37 RIVOLI INTERNATIONAL FUND
24/04/2017
85,24 RIVOLI INTERNATIONAL FUND
23/04/2017
83,18 RIVOLI INTERNATIONAL FUND
22/04/2017
83,18 RIVOLI INTERNATIONAL FUND
21/04/2017
83,18 RIVOLI INTERNATIONAL FUND
20/04/2017
83,14 RIVOLI INTERNATIONAL FUND
19/04/2017
82,14 RIVOLI INTERNATIONAL FUND
18/04/2017
82,47 RIVOLI INTERNATIONAL FUND
17/04/2017
83,68 RIVOLI INTERNATIONAL FUND
16/04/2017
83,68 RIVOLI INTERNATIONAL FUND
15/04/2017
83,68 RIVOLI INTERNATIONAL FUND
14/04/2017
83,68 RIVOLI INTERNATIONAL FUND
13/04/2017
83,68 RIVOLI INTERNATIONAL FUND
12/04/2017
84,32 RIVOLI INTERNATIONAL FUND
11/04/2017
84,72 RIVOLI INTERNATIONAL FUND
10/04/2017
85,05 RIVOLI INTERNATIONAL FUND
09/04/2017
85,19 RIVOLI INTERNATIONAL FUND
08/04/2017
85,19 RIVOLI INTERNATIONAL FUND
07/04/2017
85,19 RIVOLI INTERNATIONAL FUND
06/04/2017
84,91 RIVOLI INTERNATIONAL FUND
05/04/2017
84,59 RIVOLI INTERNATIONAL FUND
04/04/2017
85,03 RIVOLI INTERNATIONAL FUND
03/04/2017
85,03 RIVOLI INTERNATIONAL FUND
02/04/2017
85,40 RIVOLI INTERNATIONAL FUND
01/04/2017
85,40 RIVOLI INTERNATIONAL FUND
31/03/2017
85,40 RIVOLI INTERNATIONAL FUND
30/03/2017
85,48 RIVOLI INTERNATIONAL FUND
29/03/2017
85,21 RIVOLI INTERNATIONAL FUND
28/03/2017
84,77 RIVOLI INTERNATIONAL FUND
27/03/2017
83,72 RIVOLI INTERNATIONAL FUND
26/03/2017
84,48 RIVOLI INTERNATIONAL FUND
25/03/2017
84,48 RIVOLI INTERNATIONAL FUND
24/03/2017
84,48 RIVOLI INTERNATIONAL FUND
23/03/2017
84,21 RIVOLI INTERNATIONAL FUND
22/03/2017
83,89 RIVOLI INTERNATIONAL FUND
21/03/2017
84,65 RIVOLI INTERNATIONAL FUND
20/03/2017
86,30 RIVOLI INTERNATIONAL FUND
19/03/2017
86,74 RIVOLI INTERNATIONAL FUND
18/03/2017
86,74 RIVOLI INTERNATIONAL FUND
17/03/2017
86,74 RIVOLI INTERNATIONAL FUND
16/03/2017
86,99 RIVOLI INTERNATIONAL FUND
15/03/2017
86,69 RIVOLI INTERNATIONAL FUND
14/03/2017
86,21 RIVOLI INTERNATIONAL FUND
13/03/2017
86,51 RIVOLI INTERNATIONAL FUND
12/03/2017
86,24 RIVOLI INTERNATIONAL FUND
11/03/2017
86,24 RIVOLI INTERNATIONAL FUND
10/03/2017
86,24 RIVOLI INTERNATIONAL FUND
09/03/2017
86,31 RIVOLI INTERNATIONAL FUND
08/03/2017
86,59 RIVOLI INTERNATIONAL FUND
07/03/2017
86,99 RIVOLI INTERNATIONAL FUND
06/03/2017
87,07 RIVOLI INTERNATIONAL FUND
05/03/2017
87,52 RIVOLI INTERNATIONAL FUND
04/03/2017
87,52 RIVOLI INTERNATIONAL FUND
03/03/2017
87,52 RIVOLI INTERNATIONAL FUND
02/03/2017
88,13 RIVOLI INTERNATIONAL FUND
01/03/2017
88,20 RIVOLI INTERNATIONAL FUND
28/02/2017
84,46 RIVOLI INTERNATIONAL FUND
27/02/2017
84,86 RIVOLI INTERNATIONAL FUND
26/02/2017
84,78 RIVOLI INTERNATIONAL FUND
25/02/2017
84,78 RIVOLI INTERNATIONAL FUND
24/02/2017
84,78 RIVOLI INTERNATIONAL FUND
23/02/2017
85,26 RIVOLI INTERNATIONAL FUND
22/02/2017
85,59 RIVOLI INTERNATIONAL FUND
21/02/2017
85,48 RIVOLI INTERNATIONAL FUND
20/02/2017
84,40 RIVOLI INTERNATIONAL FUND
19/02/2017
84,05 RIVOLI INTERNATIONAL FUND
18/02/2017
84,05 RIVOLI INTERNATIONAL FUND
17/02/2017
84,05 RIVOLI INTERNATIONAL FUND
16/02/2017
84,10 RIVOLI INTERNATIONAL FUND
15/02/2017
85,36 RIVOLI INTERNATIONAL FUND
14/02/2017
84,52 RIVOLI INTERNATIONAL FUND
13/02/2017
84,29 RIVOLI INTERNATIONAL FUND
12/02/2017
83,41 RIVOLI INTERNATIONAL FUND
11/02/2017
83,41 RIVOLI INTERNATIONAL FUND
10/02/2017
83,41 RIVOLI INTERNATIONAL FUND
09/02/2017
82,40 RIVOLI INTERNATIONAL FUND
08/02/2017
81,18 RIVOLI INTERNATIONAL FUND
07/02/2017
81,07 RIVOLI INTERNATIONAL FUND
06/02/2017
81,44 RIVOLI INTERNATIONAL FUND
05/02/2017
82,97 RIVOLI INTERNATIONAL FUND
04/02/2017
82,97 RIVOLI INTERNATIONAL FUND
03/02/2017
82,97 RIVOLI INTERNATIONAL FUND
02/02/2017
82,11 RIVOLI INTERNATIONAL FUND
01/02/2017
82,26 RIVOLI INTERNATIONAL FUND
31/01/2017
81,85 RIVOLI INTERNATIONAL FUND
30/01/2017
82,57 RIVOLI INTERNATIONAL FUND
29/01/2017
84,53 RIVOLI INTERNATIONAL FUND
28/01/2017
84,53 RIVOLI INTERNATIONAL FUND
27/01/2017
84,53 RIVOLI INTERNATIONAL FUND
26/01/2017
84,52 RIVOLI INTERNATIONAL FUND
25/01/2017
84,49 RIVOLI INTERNATIONAL FUND
24/01/2017
83,21 RIVOLI INTERNATIONAL FUND
23/01/2017
82,37 RIVOLI INTERNATIONAL FUND
22/01/2017
83,91 RIVOLI INTERNATIONAL FUND
21/01/2017
83,91 RIVOLI INTERNATIONAL FUND
20/01/2017
83,91 RIVOLI INTERNATIONAL FUND
19/01/2017
83,94 RIVOLI INTERNATIONAL FUND
18/01/2017
83,55 RIVOLI INTERNATIONAL FUND
17/01/2017
83,20 RIVOLI INTERNATIONAL FUND
16/01/2017
85,29 RIVOLI INTERNATIONAL FUND
15/01/2017
85,83 RIVOLI INTERNATIONAL FUND
14/01/2017
85,83 RIVOLI INTERNATIONAL FUND
13/01/2017
85,83 RIVOLI INTERNATIONAL FUND
12/01/2017
85,19 RIVOLI INTERNATIONAL FUND
11/01/2017
85,73 RIVOLI INTERNATIONAL FUND
10/01/2017
85,73 RIVOLI INTERNATIONAL FUND
09/01/2017
85,83 RIVOLI INTERNATIONAL FUND
08/01/2017
86,83 RIVOLI INTERNATIONAL FUND
07/01/2017
86,83 RIVOLI INTERNATIONAL FUND
06/01/2017
86,83 RIVOLI INTERNATIONAL FUND
05/01/2017
85,79 RIVOLI INTERNATIONAL FUND
04/01/2017
89,01 RIVOLI INTERNATIONAL FUND
03/01/2017
88,09 RIVOLI INTERNATIONAL FUND
02/01/2017
87,11 RIVOLI INTERNATIONAL FUND
01/01/2017
86,92 RIVOLI INTERNATIONAL FUND
31/12/2016
86,92 RIVOLI INTERNATIONAL FUND
30/12/2016
86,92 RIVOLI INTERNATIONAL FUND
29/12/2016
87,57 RIVOLI INTERNATIONAL FUND
28/12/2016
89,42 RIVOLI INTERNATIONAL FUND
27/12/2016
89,98 RIVOLI INTERNATIONAL FUND
26/12/2016
89,57 RIVOLI INTERNATIONAL FUND
25/12/2016
89,57 RIVOLI INTERNATIONAL FUND
24/12/2016
89,57 RIVOLI INTERNATIONAL FUND
23/12/2016
89,57 RIVOLI INTERNATIONAL FUND
22/12/2016
89,71 RIVOLI INTERNATIONAL FUND
21/12/2016
89,96 RIVOLI INTERNATIONAL FUND
20/12/2016
90,59 RIVOLI INTERNATIONAL FUND
19/12/2016
90,01 RIVOLI INTERNATIONAL FUND
18/12/2016
90,67 RIVOLI INTERNATIONAL FUND
17/12/2016
90,67 RIVOLI INTERNATIONAL FUND
16/12/2016
90,67 RIVOLI INTERNATIONAL FUND
15/12/2016
90,70 RIVOLI INTERNATIONAL FUND
14/12/2016
88,57 RIVOLI INTERNATIONAL FUND
13/12/2016
87,89 RIVOLI INTERNATIONAL FUND
12/12/2016
87,63 RIVOLI INTERNATIONAL FUND
11/12/2016
88,20 RIVOLI INTERNATIONAL FUND
10/12/2016
88,20 RIVOLI INTERNATIONAL FUND
09/12/2016
88,20 RIVOLI INTERNATIONAL FUND
08/12/2016
86,65 RIVOLI INTERNATIONAL FUND
07/12/2016
84,99 RIVOLI INTERNATIONAL FUND
06/12/2016
84,72 RIVOLI INTERNATIONAL FUND
05/12/2016
83,80 RIVOLI INTERNATIONAL FUND
04/12/2016
84,15 RIVOLI INTERNATIONAL FUND
03/12/2016
84,15 RIVOLI INTERNATIONAL FUND
02/12/2016
84,15 RIVOLI INTERNATIONAL FUND
01/12/2016
85,61 RIVOLI INTERNATIONAL FUND
30/11/2016
85,32 RIVOLI INTERNATIONAL FUND
29/11/2016
83,87 RIVOLI INTERNATIONAL FUND
28/11/2016
84,80 RIVOLI INTERNATIONAL FUND
27/11/2016
85,42 RIVOLI INTERNATIONAL FUND
26/11/2016
85,42 RIVOLI INTERNATIONAL FUND
25/11/2016
85,42 RIVOLI INTERNATIONAL FUND
24/11/2016
85,74 RIVOLI INTERNATIONAL FUND
23/11/2016
85,62 RIVOLI INTERNATIONAL FUND
22/11/2016
84,24 RIVOLI INTERNATIONAL FUND
21/11/2016
83,83 RIVOLI INTERNATIONAL FUND
20/11/2016
84,29 RIVOLI INTERNATIONAL FUND
19/11/2016
84,29 RIVOLI INTERNATIONAL FUND
18/11/2016
84,29 RIVOLI INTERNATIONAL FUND
17/11/2016
84,14 RIVOLI INTERNATIONAL FUND
16/11/2016
83,66 RIVOLI INTERNATIONAL FUND
15/11/2016
83,47 RIVOLI INTERNATIONAL FUND
14/11/2016
83,67 RIVOLI INTERNATIONAL FUND
13/11/2016
82,72 RIVOLI INTERNATIONAL FUND
12/11/2016
82,72 RIVOLI INTERNATIONAL FUND
11/11/2016
82,72 RIVOLI INTERNATIONAL FUND
10/11/2016
82,72 RIVOLI INTERNATIONAL FUND
09/11/2016
82,90 RIVOLI INTERNATIONAL FUND
08/11/2016
81,39 RIVOLI INTERNATIONAL FUND
07/11/2016
81,73 RIVOLI INTERNATIONAL FUND
06/11/2016
80,38 RIVOLI INTERNATIONAL FUND
05/11/2016
80,38 RIVOLI INTERNATIONAL FUND
04/11/2016
80,38 RIVOLI INTERNATIONAL FUND
03/11/2016
81,20 RIVOLI INTERNATIONAL FUND
02/11/2016
82,18 RIVOLI INTERNATIONAL FUND
01/11/2016
84,99 RIVOLI INTERNATIONAL FUND
31/10/2016
84,99 RIVOLI INTERNATIONAL FUND
30/10/2016
85,83 RIVOLI INTERNATIONAL FUND
29/10/2016
85,83 RIVOLI INTERNATIONAL FUND
28/10/2016
85,83 RIVOLI INTERNATIONAL FUND
27/10/2016
86,76 RIVOLI INTERNATIONAL FUND
26/10/2016
87,86 RIVOLI INTERNATIONAL FUND
25/10/2016
89,96 RIVOLI INTERNATIONAL FUND
24/10/2016
90,23 RIVOLI INTERNATIONAL FUND
23/10/2016
90,12 RIVOLI INTERNATIONAL FUND
22/10/2016
90,12 RIVOLI INTERNATIONAL FUND
21/10/2016
90,12 RIVOLI INTERNATIONAL FUND
20/10/2016
90,14 RIVOLI INTERNATIONAL FUND
19/10/2016
90,02 RIVOLI INTERNATIONAL FUND
18/10/2016
89,63 RIVOLI INTERNATIONAL FUND
17/10/2016
88,49 RIVOLI INTERNATIONAL FUND
16/10/2016
88,92 RIVOLI INTERNATIONAL FUND
15/10/2016
88,92 RIVOLI INTERNATIONAL FUND
14/10/2016
88,92 RIVOLI INTERNATIONAL FUND
13/10/2016
88,92 RIVOLI INTERNATIONAL FUND
12/10/2016
89,41 RIVOLI INTERNATIONAL FUND
11/10/2016
90,28 RIVOLI INTERNATIONAL FUND
10/10/2016
90,73 RIVOLI INTERNATIONAL FUND
09/10/2016
91,35 RIVOLI INTERNATIONAL FUND
08/10/2016
91,35 RIVOLI INTERNATIONAL FUND
07/10/2016
91,35 RIVOLI INTERNATIONAL FUND
06/10/2016
91,29 RIVOLI INTERNATIONAL FUND
05/10/2016
91,46 RIVOLI INTERNATIONAL FUND
04/10/2016
93,01 RIVOLI INTERNATIONAL FUND
03/10/2016
93,32 RIVOLI INTERNATIONAL FUND
02/10/2016
93,73 RIVOLI INTERNATIONAL FUND
01/10/2016
93,73 RIVOLI INTERNATIONAL FUND
30/09/2016
93,73 RIVOLI INTERNATIONAL FUND
29/09/2016
94,68 RIVOLI INTERNATIONAL FUND
28/09/2016
95,55 RIVOLI INTERNATIONAL FUND
27/09/2016
95,76 RIVOLI INTERNATIONAL FUND
26/09/2016
95,23 RIVOLI INTERNATIONAL FUND
25/09/2016
94,79 RIVOLI INTERNATIONAL FUND
24/09/2016
94,79 RIVOLI INTERNATIONAL FUND
23/09/2016
94,79 RIVOLI INTERNATIONAL FUND
22/09/2016
95,26 RIVOLI INTERNATIONAL FUND
21/09/2016
94,15 RIVOLI INTERNATIONAL FUND
20/09/2016
93,10 RIVOLI INTERNATIONAL FUND
19/09/2016
92,69 RIVOLI INTERNATIONAL FUND
18/09/2016
92,09 RIVOLI INTERNATIONAL FUND
17/09/2016
92,09 RIVOLI INTERNATIONAL FUND
16/09/2016
92,09 RIVOLI INTERNATIONAL FUND
15/09/2016
91,76 RIVOLI INTERNATIONAL FUND
14/09/2016
91,05 RIVOLI INTERNATIONAL FUND
13/09/2016
91,03 RIVOLI INTERNATIONAL FUND
12/09/2016
91,92 RIVOLI INTERNATIONAL FUND
11/09/2016
91,78 RIVOLI INTERNATIONAL FUND
10/09/2016
91,78 RIVOLI INTERNATIONAL FUND
09/09/2016
91,78 RIVOLI INTERNATIONAL FUND
08/09/2016
94,60 RIVOLI INTERNATIONAL FUND
07/09/2016
97,12 RIVOLI INTERNATIONAL FUND
06/09/2016
97,28 RIVOLI INTERNATIONAL FUND
05/09/2016
95,28 RIVOLI INTERNATIONAL FUND
04/09/2016
95,18 RIVOLI INTERNATIONAL FUND
03/09/2016
95,18 RIVOLI INTERNATIONAL FUND
02/09/2016
95,18 RIVOLI INTERNATIONAL FUND
01/09/2016
94,84 RIVOLI INTERNATIONAL FUND
31/08/2016
95,45 RIVOLI INTERNATIONAL FUND
30/08/2016
96,35 RIVOLI INTERNATIONAL FUND
29/08/2016
96,99 RIVOLI INTERNATIONAL FUND
28/08/2016
96,12 RIVOLI INTERNATIONAL FUND
27/08/2016
96,12 RIVOLI INTERNATIONAL FUND
26/08/2016
96,12 RIVOLI INTERNATIONAL FUND
25/08/2016
96,70 RIVOLI INTERNATIONAL FUND
24/08/2016
97,07 RIVOLI INTERNATIONAL FUND
23/08/2016
98,42 RIVOLI INTERNATIONAL FUND
22/08/2016
97,56 RIVOLI INTERNATIONAL FUND
21/08/2016
96,80 RIVOLI INTERNATIONAL FUND
20/08/2016
96,80 RIVOLI INTERNATIONAL FUND
19/08/2016
96,80 RIVOLI INTERNATIONAL FUND
18/08/2016
98,27 RIVOLI INTERNATIONAL FUND
17/08/2016
97,43 RIVOLI INTERNATIONAL FUND
16/08/2016
97,56 RIVOLI INTERNATIONAL FUND
15/08/2016
98,71 RIVOLI INTERNATIONAL FUND
14/08/2016
98,71 RIVOLI INTERNATIONAL FUND
13/08/2016
98,71 RIVOLI INTERNATIONAL FUND
12/08/2016
98,71 RIVOLI INTERNATIONAL FUND
11/08/2016
98,35 RIVOLI INTERNATIONAL FUND
10/08/2016
99,68 RIVOLI INTERNATIONAL FUND
09/08/2016
99,16 RIVOLI INTERNATIONAL FUND
08/08/2016
98,59 RIVOLI INTERNATIONAL FUND
07/08/2016
99,11 RIVOLI INTERNATIONAL FUND
06/08/2016
99,11 RIVOLI INTERNATIONAL FUND
05/08/2016
99,11 RIVOLI INTERNATIONAL FUND
04/08/2016
99,83 RIVOLI INTERNATIONAL FUND
03/08/2016
98,24 RIVOLI INTERNATIONAL FUND
02/08/2016
98,54 RIVOLI INTERNATIONAL FUND
01/08/2016
99,29 RIVOLI INTERNATIONAL FUND
31/07/2016
99,70 RIVOLI INTERNATIONAL FUND
30/07/2016
99,70 RIVOLI INTERNATIONAL FUND
29/07/2016
99,70 RIVOLI INTERNATIONAL FUND
28/07/2016
99,23 RIVOLI INTERNATIONAL FUND
27/07/2016
99,21 RIVOLI INTERNATIONAL FUND
26/07/2016
97,92 RIVOLI INTERNATIONAL FUND
25/07/2016
97,54 RIVOLI INTERNATIONAL FUND
24/07/2016
97,30 RIVOLI INTERNATIONAL FUND
23/07/2016
97,30 RIVOLI INTERNATIONAL FUND
22/07/2016
97,30 RIVOLI INTERNATIONAL FUND
21/07/2016
97,18 RIVOLI INTERNATIONAL FUND
20/07/2016
97,21 RIVOLI INTERNATIONAL FUND
19/07/2016
97,68 RIVOLI INTERNATIONAL FUND
18/07/2016
97,44 RIVOLI INTERNATIONAL FUND
17/07/2016
97,20 RIVOLI INTERNATIONAL FUND
16/07/2016
97,20 RIVOLI INTERNATIONAL FUND
15/07/2016
97,20 RIVOLI INTERNATIONAL FUND
14/07/2016
99,89 RIVOLI INTERNATIONAL FUND
13/07/2016
99,89 RIVOLI INTERNATIONAL FUND
12/07/2016
99,18 RIVOLI INTERNATIONAL FUND
11/07/2016
101,27 RIVOLI INTERNATIONAL FUND
10/07/2016
102,92 RIVOLI INTERNATIONAL FUND
09/07/2016
102,92 RIVOLI INTERNATIONAL FUND
08/07/2016
102,92 RIVOLI INTERNATIONAL FUND
07/07/2016
102,05 RIVOLI INTERNATIONAL FUND
06/07/2016
101,97 RIVOLI INTERNATIONAL FUND
05/07/2016
102,01 RIVOLI INTERNATIONAL FUND
04/07/2016
101,21 RIVOLI INTERNATIONAL FUND
03/07/2016
101,17 RIVOLI INTERNATIONAL FUND
02/07/2016
101,17 RIVOLI INTERNATIONAL FUND
01/07/2016
101,17 RIVOLI INTERNATIONAL FUND
30/06/2016
99,80 RIVOLI INTERNATIONAL FUND
29/06/2016
99,47 RIVOLI INTERNATIONAL FUND
28/06/2016
98,21 RIVOLI INTERNATIONAL FUND
27/06/2016
97,14 RIVOLI INTERNATIONAL FUND
26/06/2016
96,16 RIVOLI INTERNATIONAL FUND
25/06/2016
96,16 RIVOLI INTERNATIONAL FUND
24/06/2016
96,16 RIVOLI INTERNATIONAL FUND
23/06/2016
90,93 RIVOLI INTERNATIONAL FUND
22/06/2016
92,63 RIVOLI INTERNATIONAL FUND
21/06/2016
92,99 RIVOLI INTERNATIONAL FUND
20/06/2016
94,41 RIVOLI INTERNATIONAL FUND
19/06/2016
95,10 RIVOLI INTERNATIONAL FUND
18/06/2016
95,10 RIVOLI INTERNATIONAL FUND
17/06/2016
95,10 RIVOLI INTERNATIONAL FUND
16/06/2016
96,31 RIVOLI INTERNATIONAL FUND
15/06/2016
94,46 RIVOLI INTERNATIONAL FUND
14/06/2016
94,34 RIVOLI INTERNATIONAL FUND
13/06/2016
93,22 RIVOLI INTERNATIONAL FUND
12/06/2016
93,25 RIVOLI INTERNATIONAL FUND
11/06/2016
93,25 RIVOLI INTERNATIONAL FUND
10/06/2016
93,25 RIVOLI INTERNATIONAL FUND
09/06/2016
92,71 RIVOLI INTERNATIONAL FUND
08/06/2016
92,04 RIVOLI INTERNATIONAL FUND
07/06/2016
91,46 RIVOLI INTERNATIONAL FUND
06/06/2016
91,22 RIVOLI INTERNATIONAL FUND
05/06/2016
91,27 RIVOLI INTERNATIONAL FUND
04/06/2016
91,27 RIVOLI INTERNATIONAL FUND
03/06/2016
91,27 RIVOLI INTERNATIONAL FUND
02/06/2016
89,66 RIVOLI INTERNATIONAL FUND
01/06/2016
87,93 RIVOLI INTERNATIONAL FUND
31/05/2016
87,45 RIVOLI INTERNATIONAL FUND
30/05/2016
87,67 RIVOLI INTERNATIONAL FUND
29/05/2016
88,16 RIVOLI INTERNATIONAL FUND
28/05/2016
88,16 RIVOLI INTERNATIONAL FUND
27/05/2016
88,16 RIVOLI INTERNATIONAL FUND
26/05/2016
88,20 RIVOLI INTERNATIONAL FUND
25/05/2016
87,28 RIVOLI INTERNATIONAL FUND
24/05/2016
86,94 RIVOLI INTERNATIONAL FUND
23/05/2016
86,93 RIVOLI INTERNATIONAL FUND
22/05/2016
86,88 RIVOLI INTERNATIONAL FUND
21/05/2016
86,88 RIVOLI INTERNATIONAL FUND
20/05/2016
86,88 RIVOLI INTERNATIONAL FUND
19/05/2016
86,56 RIVOLI INTERNATIONAL FUND
18/05/2016
87,42 RIVOLI INTERNATIONAL FUND
17/05/2016
88,93 RIVOLI INTERNATIONAL FUND
16/05/2016
89,36 RIVOLI INTERNATIONAL FUND
15/05/2016
89,36 RIVOLI INTERNATIONAL FUND
14/05/2016
89,36 RIVOLI INTERNATIONAL FUND
13/05/2016
89,36 RIVOLI INTERNATIONAL FUND
12/05/2016
88,96 RIVOLI INTERNATIONAL FUND
11/05/2016
89,88 RIVOLI INTERNATIONAL FUND
10/05/2016
89,75 RIVOLI INTERNATIONAL FUND
09/05/2016
89,45 RIVOLI INTERNATIONAL FUND
08/05/2016
90,32 RIVOLI INTERNATIONAL FUND
07/05/2016
90,32 RIVOLI INTERNATIONAL FUND
06/05/2016
90,32 RIVOLI INTERNATIONAL FUND
05/05/2016
89,52 RIVOLI INTERNATIONAL FUND
04/05/2016
89,52 RIVOLI INTERNATIONAL FUND
03/05/2016
90,24 RIVOLI INTERNATIONAL FUND
02/05/2016
89,71 RIVOLI INTERNATIONAL FUND
01/05/2016
89,44 RIVOLI INTERNATIONAL FUND
30/04/2016
89,44 RIVOLI INTERNATIONAL FUND
29/04/2016
89,44 RIVOLI INTERNATIONAL FUND
28/04/2016
89,44 RIVOLI INTERNATIONAL FUND
27/04/2016
88,01 RIVOLI INTERNATIONAL FUND
26/04/2016
87,56 RIVOLI INTERNATIONAL FUND
25/04/2016
88,04 RIVOLI INTERNATIONAL FUND
24/04/2016
89,07 RIVOLI INTERNATIONAL FUND
23/04/2016
89,07 RIVOLI INTERNATIONAL FUND
22/04/2016
89,07 RIVOLI INTERNATIONAL FUND
21/04/2016
90,48 RIVOLI INTERNATIONAL FUND
20/04/2016
92,56 RIVOLI INTERNATIONAL FUND
19/04/2016
93,01 RIVOLI INTERNATIONAL FUND
18/04/2016
93,70 RIVOLI INTERNATIONAL FUND
17/04/2016
94,48 RIVOLI INTERNATIONAL FUND
16/04/2016
94,48 RIVOLI INTERNATIONAL FUND
15/04/2016
94,48 RIVOLI INTERNATIONAL FUND
14/04/2016
93,13 RIVOLI INTERNATIONAL FUND
13/04/2016
93,77 RIVOLI INTERNATIONAL FUND
12/04/2016
93,62 RIVOLI INTERNATIONAL FUND
11/04/2016
94,87 RIVOLI INTERNATIONAL FUND
10/04/2016
94,90 RIVOLI INTERNATIONAL FUND
09/04/2016
94,90 RIVOLI INTERNATIONAL FUND
08/04/2016
94,90 RIVOLI INTERNATIONAL FUND
07/04/2016
95,75 RIVOLI INTERNATIONAL FUND
06/04/2016
94,61 RIVOLI INTERNATIONAL FUND
05/04/2016
94,40 RIVOLI INTERNATIONAL FUND
04/04/2016
93,83 RIVOLI INTERNATIONAL FUND
03/04/2016
93,14 RIVOLI INTERNATIONAL FUND
02/04/2016
93,14 RIVOLI INTERNATIONAL FUND
01/04/2016
93,14 RIVOLI INTERNATIONAL FUND
31/03/2016
92,37 RIVOLI INTERNATIONAL FUND
30/03/2016
93,44 RIVOLI INTERNATIONAL FUND
29/03/2016
93,20 RIVOLI INTERNATIONAL FUND
28/03/2016
93,09 RIVOLI INTERNATIONAL FUND
27/03/2016
93,09 RIVOLI INTERNATIONAL FUND
26/03/2016
93,09 RIVOLI INTERNATIONAL FUND
25/03/2016
93,09 RIVOLI INTERNATIONAL FUND
24/03/2016
93,09 RIVOLI INTERNATIONAL FUND
23/03/2016
93,17 RIVOLI INTERNATIONAL FUND
22/03/2016
93,12 RIVOLI INTERNATIONAL FUND
21/03/2016
93,29 RIVOLI INTERNATIONAL FUND
20/03/2016
93,45 RIVOLI INTERNATIONAL FUND
19/03/2016
93,45 RIVOLI INTERNATIONAL FUND
18/03/2016
93,45 RIVOLI INTERNATIONAL FUND
17/03/2016
92,81 RIVOLI INTERNATIONAL FUND
16/03/2016
91,67 RIVOLI INTERNATIONAL FUND
15/03/2016
90,99 RIVOLI INTERNATIONAL FUND
14/03/2016
91,37 RIVOLI INTERNATIONAL FUND
13/03/2016
91,15 RIVOLI INTERNATIONAL FUND
12/03/2016
91,15 RIVOLI INTERNATIONAL FUND
11/03/2016
91,15 RIVOLI INTERNATIONAL FUND
10/03/2016
91,30 RIVOLI INTERNATIONAL FUND
09/03/2016
93,89 RIVOLI INTERNATIONAL FUND
08/03/2016
95,99 RIVOLI INTERNATIONAL FUND
07/03/2016
94,58 RIVOLI INTERNATIONAL FUND
06/03/2016
94,52 RIVOLI INTERNATIONAL FUND
05/03/2016
94,52 RIVOLI INTERNATIONAL FUND
04/03/2016
94,52 RIVOLI INTERNATIONAL FUND
03/03/2016
96,39 RIVOLI INTERNATIONAL FUND
02/03/2016
96,56 RIVOLI INTERNATIONAL FUND
01/03/2016
97,16 RIVOLI INTERNATIONAL FUND
29/02/2016
98,27 RIVOLI INTERNATIONAL FUND
28/02/2016
97,43 RIVOLI INTERNATIONAL FUND
27/02/2016
97,43 RIVOLI INTERNATIONAL FUND
26/02/2016
97,43 RIVOLI INTERNATIONAL FUND
25/02/2016
98,20 RIVOLI INTERNATIONAL FUND
24/02/2016
98,78 RIVOLI INTERNATIONAL FUND
23/02/2016
98,15 RIVOLI INTERNATIONAL FUND
22/02/2016
97,34 RIVOLI INTERNATIONAL FUND
21/02/2016
97,56 RIVOLI INTERNATIONAL FUND
20/02/2016
97,56 RIVOLI INTERNATIONAL FUND
19/02/2016
97,56 RIVOLI INTERNATIONAL FUND
18/02/2016
96,96 RIVOLI INTERNATIONAL FUND
17/02/2016
96,08 RIVOLI INTERNATIONAL FUND
16/02/2016
96,90 RIVOLI INTERNATIONAL FUND
15/02/2016
96,73 RIVOLI INTERNATIONAL FUND
14/02/2016
96,56 RIVOLI INTERNATIONAL FUND
13/02/2016
96,56 RIVOLI INTERNATIONAL FUND
12/02/2016
96,56 RIVOLI INTERNATIONAL FUND
11/02/2016
98,77 RIVOLI INTERNATIONAL FUND
10/02/2016
97,71 RIVOLI INTERNATIONAL FUND
09/02/2016
97,40 RIVOLI INTERNATIONAL FUND
08/02/2016
96,32 RIVOLI INTERNATIONAL FUND
07/02/2016
95,35 RIVOLI INTERNATIONAL FUND
06/02/2016
95,35 RIVOLI INTERNATIONAL FUND
05/02/2016
95,35 RIVOLI INTERNATIONAL FUND
04/02/2016
94,54 RIVOLI INTERNATIONAL FUND
03/02/2016
94,88 RIVOLI INTERNATIONAL FUND
02/02/2016
95,35 RIVOLI INTERNATIONAL FUND
01/02/2016
93,86 RIVOLI INTERNATIONAL FUND
31/01/2016
93,76 RIVOLI INTERNATIONAL FUND
30/01/2016
93,76 RIVOLI INTERNATIONAL FUND
29/01/2016
93,76 RIVOLI INTERNATIONAL FUND
28/01/2016
93,44 RIVOLI INTERNATIONAL FUND
27/01/2016
93,91 RIVOLI INTERNATIONAL FUND
26/01/2016
94,85 RIVOLI INTERNATIONAL FUND
25/01/2016
95,52 RIVOLI INTERNATIONAL FUND
24/01/2016
94,80 RIVOLI INTERNATIONAL FUND
23/01/2016
94,80 RIVOLI INTERNATIONAL FUND
22/01/2016
94,80 RIVOLI INTERNATIONAL FUND
21/01/2016
96,42 RIVOLI INTERNATIONAL FUND
20/01/2016
97,39 RIVOLI INTERNATIONAL FUND
19/01/2016
95,96 RIVOLI INTERNATIONAL FUND
18/01/2016
96,30 RIVOLI INTERNATIONAL FUND
17/01/2016
96,07 RIVOLI INTERNATIONAL FUND
16/01/2016
96,07 RIVOLI INTERNATIONAL FUND
15/01/2016
96,07 RIVOLI INTERNATIONAL FUND
14/01/2016
94,57 RIVOLI INTERNATIONAL FUND
13/01/2016
95,26 RIVOLI INTERNATIONAL FUND
12/01/2016
94,86 RIVOLI INTERNATIONAL FUND
11/01/2016
94,48 RIVOLI INTERNATIONAL FUND
10/01/2016
93,29 RIVOLI INTERNATIONAL FUND
09/01/2016
93,29 RIVOLI INTERNATIONAL FUND
08/01/2016
93,29 RIVOLI INTERNATIONAL FUND
07/01/2016
93,10 RIVOLI INTERNATIONAL FUND
06/01/2016
93,35 RIVOLI INTERNATIONAL FUND
05/01/2016
91,98 RIVOLI INTERNATIONAL FUND
04/01/2016
91,50 RIVOLI INTERNATIONAL FUND
03/01/2016
90,62 RIVOLI INTERNATIONAL FUND
02/01/2016
90,62 RIVOLI INTERNATIONAL FUND
01/01/2016
90,62 RIVOLI INTERNATIONAL FUND
31/12/2015
90,62 RIVOLI INTERNATIONAL FUND
30/12/2015
90,49 RIVOLI INTERNATIONAL FUND
29/12/2015
89,63 RIVOLI INTERNATIONAL FUND
28/12/2015
90,89 RIVOLI INTERNATIONAL FUND
27/12/2015
90,54 RIVOLI INTERNATIONAL FUND
26/12/2015
90,54 RIVOLI INTERNATIONAL FUND
25/12/2015
90,54 RIVOLI INTERNATIONAL FUND
24/12/2015
90,54 RIVOLI INTERNATIONAL FUND
23/12/2015
90,85 RIVOLI INTERNATIONAL FUND
22/12/2015
91,62 RIVOLI INTERNATIONAL FUND
21/12/2015
91,90 RIVOLI INTERNATIONAL FUND
20/12/2015
92,47 RIVOLI INTERNATIONAL FUND
19/12/2015
92,47 RIVOLI INTERNATIONAL FUND
18/12/2015
92,47 RIVOLI INTERNATIONAL FUND
17/12/2015
92,74 RIVOLI INTERNATIONAL FUND
16/12/2015
91,66 RIVOLI INTERNATIONAL FUND
15/12/2015
91,46 RIVOLI INTERNATIONAL FUND
14/12/2015
91,43 RIVOLI INTERNATIONAL FUND
13/12/2015
91,41 RIVOLI INTERNATIONAL FUND
12/12/2015
91,41 RIVOLI INTERNATIONAL FUND
11/12/2015
91,41 RIVOLI INTERNATIONAL FUND
10/12/2015
90,90 RIVOLI INTERNATIONAL FUND
09/12/2015
90,60 RIVOLI INTERNATIONAL FUND
08/12/2015
91,03 RIVOLI INTERNATIONAL FUND
07/12/2015
91,04 RIVOLI INTERNATIONAL FUND
06/12/2015
89,17 RIVOLI INTERNATIONAL FUND
05/12/2015
89,17 RIVOLI INTERNATIONAL FUND
04/12/2015
89,17 RIVOLI INTERNATIONAL FUND
03/12/2015
89,63 RIVOLI INTERNATIONAL FUND
02/12/2015
97,39 RIVOLI INTERNATIONAL FUND
01/12/2015
96,45 RIVOLI INTERNATIONAL FUND
30/11/2015
97,04 RIVOLI INTERNATIONAL FUND
29/11/2015
96,83 RIVOLI INTERNATIONAL FUND
28/11/2015
96,83 RIVOLI INTERNATIONAL FUND
27/11/2015
96,83 RIVOLI INTERNATIONAL FUND
26/11/2015
95,48 RIVOLI INTERNATIONAL FUND
25/11/2015
95,19 RIVOLI INTERNATIONAL FUND
24/11/2015
94,27 RIVOLI INTERNATIONAL FUND
23/11/2015
95,45 RIVOLI INTERNATIONAL FUND
22/11/2015
95,50 RIVOLI INTERNATIONAL FUND
21/11/2015
95,50 RIVOLI INTERNATIONAL FUND
20/11/2015
95,50 RIVOLI INTERNATIONAL FUND
19/11/2015
94,56 RIVOLI INTERNATIONAL FUND
18/11/2015
95,23 RIVOLI INTERNATIONAL FUND
17/11/2015
94,95 RIVOLI INTERNATIONAL FUND
16/11/2015
93,52 RIVOLI INTERNATIONAL FUND
15/11/2015
93,19 RIVOLI INTERNATIONAL FUND
14/11/2015
93,19 RIVOLI INTERNATIONAL FUND
13/11/2015
93,19 RIVOLI INTERNATIONAL FUND
12/11/2015
92,65 RIVOLI INTERNATIONAL FUND
11/11/2015
92,42 RIVOLI INTERNATIONAL FUND
10/11/2015
92,42 RIVOLI INTERNATIONAL FUND
09/11/2015
91,01 RIVOLI INTERNATIONAL FUND
08/11/2015
90,97 RIVOLI INTERNATIONAL FUND
07/11/2015
90,97 RIVOLI INTERNATIONAL FUND
06/11/2015
90,97 RIVOLI INTERNATIONAL FUND
05/11/2015
92,46 RIVOLI INTERNATIONAL FUND
04/11/2015
92,23 RIVOLI INTERNATIONAL FUND
03/11/2015
92,20 RIVOLI INTERNATIONAL FUND
02/11/2015
92,69 RIVOLI INTERNATIONAL FUND
01/11/2015
93,08 RIVOLI INTERNATIONAL FUND
31/10/2015
93,08 RIVOLI INTERNATIONAL FUND
30/10/2015
93,08 RIVOLI INTERNATIONAL FUND
29/10/2015
93,71 RIVOLI INTERNATIONAL FUND
28/10/2015
94,78 RIVOLI INTERNATIONAL FUND
27/10/2015
96,08 RIVOLI INTERNATIONAL FUND
26/10/2015
94,98 RIVOLI INTERNATIONAL FUND
25/10/2015
94,45 RIVOLI INTERNATIONAL FUND
24/10/2015
94,45 RIVOLI INTERNATIONAL FUND
23/10/2015
94,45 RIVOLI INTERNATIONAL FUND
22/10/2015
94,22 RIVOLI INTERNATIONAL FUND
21/10/2015
92,87 RIVOLI INTERNATIONAL FUND
20/10/2015
92,60 RIVOLI INTERNATIONAL FUND
19/10/2015
93,33 RIVOLI INTERNATIONAL FUND
18/10/2015
92,76 RIVOLI INTERNATIONAL FUND
17/10/2015
92,76 RIVOLI INTERNATIONAL FUND
16/10/2015
92,76 RIVOLI INTERNATIONAL FUND
15/10/2015
93,10 RIVOLI INTERNATIONAL FUND
14/10/2015
93,62 RIVOLI INTERNATIONAL FUND
13/10/2015
92,39 RIVOLI INTERNATIONAL FUND
12/10/2015
91,77 RIVOLI INTERNATIONAL FUND
11/10/2015
91,32 RIVOLI INTERNATIONAL FUND
10/10/2015
91,32 RIVOLI INTERNATIONAL FUND
09/10/2015
91,32 RIVOLI INTERNATIONAL FUND
08/10/2015
92,18 RIVOLI INTERNATIONAL FUND
07/10/2015
93,03 RIVOLI INTERNATIONAL FUND
06/10/2015
93,21 RIVOLI INTERNATIONAL FUND
05/10/2015
94,22 RIVOLI INTERNATIONAL FUND
04/10/2015
95,36 RIVOLI INTERNATIONAL FUND
03/10/2015
95,36 RIVOLI INTERNATIONAL FUND
02/10/2015
95,36 RIVOLI INTERNATIONAL FUND
01/10/2015
96,18 RIVOLI INTERNATIONAL FUND
30/09/2015
96,04 RIVOLI INTERNATIONAL FUND
29/09/2015
96,63 RIVOLI INTERNATIONAL FUND
28/09/2015
96,77 RIVOLI INTERNATIONAL FUND
27/09/2015
96,11 RIVOLI INTERNATIONAL FUND
26/09/2015
96,11 RIVOLI INTERNATIONAL FUND
25/09/2015
96,11 RIVOLI INTERNATIONAL FUND
24/09/2015
96,91 RIVOLI INTERNATIONAL FUND
23/09/2015
97,40 RIVOLI INTERNATIONAL FUND
22/09/2015
97,85 RIVOLI INTERNATIONAL FUND
21/09/2015
96,37 RIVOLI INTERNATIONAL FUND
20/09/2015
96,60 RIVOLI INTERNATIONAL FUND
19/09/2015
96,60 RIVOLI INTERNATIONAL FUND
18/09/2015
96,60 RIVOLI INTERNATIONAL FUND
17/09/2015
95,22 RIVOLI INTERNATIONAL FUND
16/09/2015
95,19 RIVOLI INTERNATIONAL FUND
15/09/2015
96,14 RIVOLI INTERNATIONAL FUND
14/09/2015
96,43 RIVOLI INTERNATIONAL FUND
13/09/2015
96,34 RIVOLI INTERNATIONAL FUND
12/09/2015
96,34 RIVOLI INTERNATIONAL FUND
11/09/2015
96,34 RIVOLI INTERNATIONAL FUND
10/09/2015
96,29 RIVOLI INTERNATIONAL FUND
09/09/2015
96,72 RIVOLI INTERNATIONAL FUND
08/09/2015
96,60 RIVOLI INTERNATIONAL FUND
07/09/2015
97,52 RIVOLI INTERNATIONAL FUND
06/09/2015
97,53 RIVOLI INTERNATIONAL FUND
05/09/2015
97,53 RIVOLI INTERNATIONAL FUND
04/09/2015
97,53 RIVOLI INTERNATIONAL FUND
03/09/2015
96,87 RIVOLI INTERNATIONAL FUND
02/09/2015
97,05 RIVOLI INTERNATIONAL FUND
01/09/2015
97,17 RIVOLI INTERNATIONAL FUND
31/08/2015
96,71 RIVOLI INTERNATIONAL FUND
30/08/2015
97,22 RIVOLI INTERNATIONAL FUND
29/08/2015
97,22 RIVOLI INTERNATIONAL FUND
28/08/2015
97,22 RIVOLI INTERNATIONAL FUND
27/08/2015
98,09 RIVOLI INTERNATIONAL FUND
26/08/2015
100,40 RIVOLI INTERNATIONAL FUND
25/08/2015
99,74 RIVOLI INTERNATIONAL FUND
24/08/2015
100,47 RIVOLI INTERNATIONAL FUND
23/08/2015
100,05 RIVOLI INTERNATIONAL FUND
22/08/2015
100,05 RIVOLI INTERNATIONAL FUND
21/08/2015
100,05 RIVOLI INTERNATIONAL FUND
20/08/2015
101,16 RIVOLI INTERNATIONAL FUND
19/08/2015
102,94 RIVOLI INTERNATIONAL FUND
18/08/2015
103,67 RIVOLI INTERNATIONAL FUND
17/08/2015
103,79 RIVOLI INTERNATIONAL FUND
16/08/2015
102,95 RIVOLI INTERNATIONAL FUND
15/08/2015
102,95 RIVOLI INTERNATIONAL FUND
14/08/2015
102,95 RIVOLI INTERNATIONAL FUND
13/08/2015
103,47 RIVOLI INTERNATIONAL FUND
12/08/2015
102,91 RIVOLI INTERNATIONAL FUND
11/08/2015
105,80 RIVOLI INTERNATIONAL FUND
10/08/2015
104,63 RIVOLI INTERNATIONAL FUND
09/08/2015
106,01 RIVOLI INTERNATIONAL FUND
08/08/2015
106,01 RIVOLI INTERNATIONAL FUND
07/08/2015
106,01 RIVOLI INTERNATIONAL FUND
06/08/2015
106,38 RIVOLI INTERNATIONAL FUND
05/08/2015
106,96 RIVOLI INTERNATIONAL FUND
04/08/2015
105,64 RIVOLI INTERNATIONAL FUND
03/08/2015
106,08 RIVOLI INTERNATIONAL FUND
02/08/2015
104,18 RIVOLI INTERNATIONAL FUND
01/08/2015
104,18 RIVOLI INTERNATIONAL FUND
31/07/2015
104,18 RIVOLI INTERNATIONAL FUND
30/07/2015
103,82 RIVOLI INTERNATIONAL FUND
29/07/2015
102,60 RIVOLI INTERNATIONAL FUND
28/07/2015
102,86 RIVOLI INTERNATIONAL FUND
27/07/2015
103,12 RIVOLI INTERNATIONAL FUND
26/07/2015
104,21 RIVOLI INTERNATIONAL FUND
25/07/2015
104,21 RIVOLI INTERNATIONAL FUND
24/07/2015
104,21 RIVOLI INTERNATIONAL FUND
23/07/2015
103,84 RIVOLI INTERNATIONAL FUND
22/07/2015
103,64 RIVOLI INTERNATIONAL FUND
21/07/2015
103,28 RIVOLI INTERNATIONAL FUND
20/07/2015
104,00 RIVOLI INTERNATIONAL FUND
19/07/2015
103,09 RIVOLI INTERNATIONAL FUND
18/07/2015
103,09 RIVOLI INTERNATIONAL FUND
17/07/2015
103,09 RIVOLI INTERNATIONAL FUND
16/07/2015
102,58 RIVOLI INTERNATIONAL FUND
15/07/2015
101,80 RIVOLI INTERNATIONAL FUND
14/07/2015
100,95 RIVOLI INTERNATIONAL FUND
13/07/2015
100,95 RIVOLI INTERNATIONAL FUND
12/07/2015
100,39 RIVOLI INTERNATIONAL FUND
11/07/2015
100,39 RIVOLI INTERNATIONAL FUND
10/07/2015
100,39 RIVOLI INTERNATIONAL FUND
09/07/2015
100,69 RIVOLI INTERNATIONAL FUND
08/07/2015
100,58 RIVOLI INTERNATIONAL FUND
07/07/2015
102,32 RIVOLI INTERNATIONAL FUND
06/07/2015
101,86 RIVOLI INTERNATIONAL FUND
05/07/2015
102,69 RIVOLI INTERNATIONAL FUND
04/07/2015
102,69 RIVOLI INTERNATIONAL FUND
03/07/2015
102,69 RIVOLI INTERNATIONAL FUND
02/07/2015
102,78 RIVOLI INTERNATIONAL FUND
01/07/2015
102,95 RIVOLI INTERNATIONAL FUND
30/06/2015
101,73 RIVOLI INTERNATIONAL FUND
29/06/2015
101,58 RIVOLI INTERNATIONAL FUND
28/06/2015
105,01 RIVOLI INTERNATIONAL FUND
27/06/2015
105,01 RIVOLI INTERNATIONAL FUND
26/06/2015
105,01 RIVOLI INTERNATIONAL FUND
25/06/2015
104,47 RIVOLI INTERNATIONAL FUND
24/06/2015
104,83 RIVOLI INTERNATIONAL FUND
23/06/2015
105,83 RIVOLI INTERNATIONAL FUND
22/06/2015
104,25 RIVOLI INTERNATIONAL FUND
21/06/2015
103,03 RIVOLI INTERNATIONAL FUND
20/06/2015
103,03 RIVOLI INTERNATIONAL FUND
19/06/2015
103,03 RIVOLI INTERNATIONAL FUND
18/06/2015
102,61 RIVOLI INTERNATIONAL FUND
17/06/2015
103,54 RIVOLI INTERNATIONAL FUND
16/06/2015
103,63 RIVOLI INTERNATIONAL FUND
15/06/2015
103,95 RIVOLI INTERNATIONAL FUND
14/06/2015
104,03 RIVOLI INTERNATIONAL FUND
13/06/2015
104,03 RIVOLI INTERNATIONAL FUND
12/06/2015
104,03 RIVOLI INTERNATIONAL FUND
11/06/2015
104,47 RIVOLI INTERNATIONAL FUND
10/06/2015
102,81 RIVOLI INTERNATIONAL FUND
09/06/2015
103,25 RIVOLI INTERNATIONAL FUND
08/06/2015
105,19 RIVOLI INTERNATIONAL FUND
07/06/2015
106,80 RIVOLI INTERNATIONAL FUND
06/06/2015
106,80 RIVOLI INTERNATIONAL FUND
05/06/2015
106,80 RIVOLI INTERNATIONAL FUND
04/06/2015
107,08 RIVOLI INTERNATIONAL FUND
03/06/2015
107,63 RIVOLI INTERNATIONAL FUND
02/06/2015
107,28 RIVOLI INTERNATIONAL FUND
01/06/2015
108,63 RIVOLI INTERNATIONAL FUND
31/05/2015
108,41 RIVOLI INTERNATIONAL FUND
30/05/2015
108,41 RIVOLI INTERNATIONAL FUND
29/05/2015
108,41 RIVOLI INTERNATIONAL FUND
28/05/2015
109,35 RIVOLI INTERNATIONAL FUND
27/05/2015
109,58 RIVOLI INTERNATIONAL FUND
26/05/2015
108,69 RIVOLI INTERNATIONAL FUND
25/05/2015
107,64 RIVOLI INTERNATIONAL FUND
24/05/2015
107,64 RIVOLI INTERNATIONAL FUND
23/05/2015
107,64 RIVOLI INTERNATIONAL FUND
22/05/2015
107,64 RIVOLI INTERNATIONAL FUND
21/05/2015
107,22 RIVOLI INTERNATIONAL FUND
20/05/2015
107,19 RIVOLI INTERNATIONAL FUND
19/05/2015
106,43 RIVOLI INTERNATIONAL FUND
18/05/2015
105,58 RIVOLI INTERNATIONAL FUND
17/05/2015
105,67 RIVOLI INTERNATIONAL FUND
16/05/2015
105,67 RIVOLI INTERNATIONAL FUND
15/05/2015
105,67 RIVOLI INTERNATIONAL FUND
14/05/2015
105,41 RIVOLI INTERNATIONAL FUND
13/05/2015
105,41 RIVOLI INTERNATIONAL FUND
12/05/2015
105,50 RIVOLI INTERNATIONAL FUND
11/05/2015
105,90 RIVOLI INTERNATIONAL FUND
10/05/2015
105,34 RIVOLI INTERNATIONAL FUND
09/05/2015
105,34 RIVOLI INTERNATIONAL FUND
08/05/2015
105,34 RIVOLI INTERNATIONAL FUND
07/05/2015
105,34 RIVOLI INTERNATIONAL FUND
06/05/2015
106,19 RIVOLI INTERNATIONAL FUND
05/05/2015
107,22 RIVOLI INTERNATIONAL FUND
04/05/2015
109,11 RIVOLI INTERNATIONAL FUND
03/05/2015
109,33 RIVOLI INTERNATIONAL FUND
02/05/2015
109,33 RIVOLI INTERNATIONAL FUND
01/05/2015
109,33 RIVOLI INTERNATIONAL FUND
30/04/2015
109,33 RIVOLI INTERNATIONAL FUND
29/04/2015
111,22 RIVOLI INTERNATIONAL FUND
28/04/2015
116,48 RIVOLI INTERNATIONAL FUND
27/04/2015
118,29 RIVOLI INTERNATIONAL FUND
26/04/2015
117,63 RIVOLI INTERNATIONAL FUND
25/04/2015
117,63 RIVOLI INTERNATIONAL FUND
24/04/2015
117,63 RIVOLI INTERNATIONAL FUND
23/04/2015
117,27 RIVOLI INTERNATIONAL FUND
22/04/2015
117,98 RIVOLI INTERNATIONAL FUND
21/04/2015
118,70 RIVOLI INTERNATIONAL FUND
20/04/2015
118,15 RIVOLI INTERNATIONAL FUND
19/04/2015
117,54 RIVOLI INTERNATIONAL FUND
18/04/2015
117,54 RIVOLI INTERNATIONAL FUND
17/04/2015
117,54 RIVOLI INTERNATIONAL FUND
16/04/2015
118,92 RIVOLI INTERNATIONAL FUND
15/04/2015
120,02 RIVOLI INTERNATIONAL FUND
14/04/2015
120,18 RIVOLI INTERNATIONAL FUND
13/04/2015
120,77 RIVOLI INTERNATIONAL FUND
12/04/2015
120,57 RIVOLI INTERNATIONAL FUND
11/04/2015
120,57 RIVOLI INTERNATIONAL FUND
10/04/2015
120,57 RIVOLI INTERNATIONAL FUND
09/04/2015
119,93 RIVOLI INTERNATIONAL FUND
08/04/2015
118,62 RIVOLI INTERNATIONAL FUND
07/04/2015
117,72 RIVOLI INTERNATIONAL FUND
06/04/2015
117,07 RIVOLI INTERNATIONAL FUND
05/04/2015
117,07 RIVOLI INTERNATIONAL FUND
04/04/2015
117,07 RIVOLI INTERNATIONAL FUND
03/04/2015
117,07 RIVOLI INTERNATIONAL FUND
02/04/2015
117,07 RIVOLI INTERNATIONAL FUND
01/04/2015
117,67 RIVOLI INTERNATIONAL FUND
31/03/2015
118,26 RIVOLI INTERNATIONAL FUND
30/03/2015
118,58 RIVOLI INTERNATIONAL FUND
29/03/2015
116,99 RIVOLI INTERNATIONAL FUND
28/03/2015
116,99 RIVOLI INTERNATIONAL FUND
27/03/2015
116,99 RIVOLI INTERNATIONAL FUND
26/03/2015
116,45 RIVOLI INTERNATIONAL FUND
25/03/2015
117,20 RIVOLI INTERNATIONAL FUND
24/03/2015
118,18 RIVOLI INTERNATIONAL FUND
23/03/2015
117,86 RIVOLI INTERNATIONAL FUND
22/03/2015
119,13 RIVOLI INTERNATIONAL FUND
21/03/2015
119,13 RIVOLI INTERNATIONAL FUND
20/03/2015
119,13 RIVOLI INTERNATIONAL FUND
19/03/2015
119,88 RIVOLI INTERNATIONAL FUND
18/03/2015
119,24 RIVOLI INTERNATIONAL FUND
17/03/2015
119,62 RIVOLI INTERNATIONAL FUND
16/03/2015
119,79 RIVOLI INTERNATIONAL FUND
15/03/2015
119,42 RIVOLI INTERNATIONAL FUND
14/03/2015
119,42 RIVOLI INTERNATIONAL FUND
13/03/2015
119,42 RIVOLI INTERNATIONAL FUND
12/03/2015
117,87 RIVOLI INTERNATIONAL FUND
11/03/2015
117,56 RIVOLI INTERNATIONAL FUND
10/03/2015
115,78 RIVOLI INTERNATIONAL FUND
09/03/2015
114,54 RIVOLI INTERNATIONAL FUND
08/03/2015
113,71 RIVOLI INTERNATIONAL FUND
07/03/2015
113,71 RIVOLI INTERNATIONAL FUND
06/03/2015
113,71 RIVOLI INTERNATIONAL FUND
05/03/2015
113,76 RIVOLI INTERNATIONAL FUND
04/03/2015
112,70 RIVOLI INTERNATIONAL FUND
03/03/2015
112,78 RIVOLI INTERNATIONAL FUND
02/03/2015
113,41 RIVOLI INTERNATIONAL FUND
01/03/2015
113,51 RIVOLI INTERNATIONAL FUND
28/02/2015
113,51 RIVOLI INTERNATIONAL FUND
27/02/2015
113,51 RIVOLI INTERNATIONAL FUND
26/02/2015
113,76 RIVOLI INTERNATIONAL FUND
25/02/2015
112,35 RIVOLI INTERNATIONAL FUND
24/02/2015
112,06 RIVOLI INTERNATIONAL FUND
23/02/2015
111,39 RIVOLI INTERNATIONAL FUND
22/02/2015
110,47 RIVOLI INTERNATIONAL FUND
21/02/2015
110,47 RIVOLI INTERNATIONAL FUND
20/02/2015
110,47 RIVOLI INTERNATIONAL FUND
19/02/2015
110,25 RIVOLI INTERNATIONAL FUND
18/02/2015
110,07 RIVOLI INTERNATIONAL FUND
17/02/2015
109,32 RIVOLI INTERNATIONAL FUND
16/02/2015
110,50 RIVOLI INTERNATIONAL FUND
15/02/2015
110,67 RIVOLI INTERNATIONAL FUND
14/02/2015
110,67 RIVOLI INTERNATIONAL FUND
13/02/2015
110,67 RIVOLI INTERNATIONAL FUND
12/02/2015
110,73 RIVOLI INTERNATIONAL FUND
11/02/2015
110,81 RIVOLI INTERNATIONAL FUND
10/02/2015
110,40 RIVOLI INTERNATIONAL FUND
09/02/2015
110,01 RIVOLI INTERNATIONAL FUND
08/02/2015
110,61 RIVOLI INTERNATIONAL FUND
07/02/2015
110,61 RIVOLI INTERNATIONAL FUND
06/02/2015
110,61 RIVOLI INTERNATIONAL FUND
05/02/2015
111,15 RIVOLI INTERNATIONAL FUND
04/02/2015
111,43 RIVOLI INTERNATIONAL FUND
03/02/2015
111,10 RIVOLI INTERNATIONAL FUND
02/02/2015
112,69 RIVOLI INTERNATIONAL FUND
01/02/2015
112,86 RIVOLI INTERNATIONAL FUND
31/01/2015
112,86 RIVOLI INTERNATIONAL FUND
30/01/2015
112,86 RIVOLI INTERNATIONAL FUND
29/01/2015
113,38 RIVOLI INTERNATIONAL FUND
28/01/2015
113,12 RIVOLI INTERNATIONAL FUND
27/01/2015
112,22 RIVOLI INTERNATIONAL FUND
26/01/2015
113,03 RIVOLI INTERNATIONAL FUND
25/01/2015
113,43 RIVOLI INTERNATIONAL FUND
24/01/2015
113,43 RIVOLI INTERNATIONAL FUND
23/01/2015
113,43 RIVOLI INTERNATIONAL FUND
22/01/2015
111,85 RIVOLI INTERNATIONAL FUND
21/01/2015
110,04 RIVOLI INTERNATIONAL FUND
20/01/2015
111,22 RIVOLI INTERNATIONAL FUND
19/01/2015
109,98 RIVOLI INTERNATIONAL FUND
18/01/2015
109,59 RIVOLI INTERNATIONAL FUND
17/01/2015
109,59 RIVOLI INTERNATIONAL FUND
16/01/2015
109,59 RIVOLI INTERNATIONAL FUND
15/01/2015
109,92 RIVOLI INTERNATIONAL FUND
14/01/2015
111,34 RIVOLI INTERNATIONAL FUND
13/01/2015
111,94 RIVOLI INTERNATIONAL FUND
12/01/2015
111,57 RIVOLI INTERNATIONAL FUND
11/01/2015
111,17 RIVOLI INTERNATIONAL FUND
10/01/2015
111,17 RIVOLI INTERNATIONAL FUND
09/01/2015
111,17 RIVOLI INTERNATIONAL FUND
08/01/2015
111,85 RIVOLI INTERNATIONAL FUND
07/01/2015
110,34 RIVOLI INTERNATIONAL FUND
06/01/2015
109,38 RIVOLI INTERNATIONAL FUND
05/01/2015
109,73 RIVOLI INTERNATIONAL FUND
04/01/2015
109,73 RIVOLI INTERNATIONAL FUND
03/01/2015
109,73 RIVOLI INTERNATIONAL FUND
02/01/2015
109,73 RIVOLI INTERNATIONAL FUND
01/01/2015
108,17 RIVOLI INTERNATIONAL FUND
31/12/2014
108,17 RIVOLI INTERNATIONAL FUND
30/12/2014
108,10 RIVOLI INTERNATIONAL FUND
29/12/2014
108,91 RIVOLI INTERNATIONAL FUND
28/12/2014
107,19 RIVOLI INTERNATIONAL FUND
27/12/2014
107,19 RIVOLI INTERNATIONAL FUND
26/12/2014
107,19 RIVOLI INTERNATIONAL FUND
25/12/2014
107,19 RIVOLI INTERNATIONAL FUND
24/12/2014
107,19 RIVOLI INTERNATIONAL FUND
23/12/2014
106,85 RIVOLI INTERNATIONAL FUND
22/12/2014
107,22 RIVOLI INTERNATIONAL FUND
21/12/2014
106,53 RIVOLI INTERNATIONAL FUND
20/12/2014
106,53 RIVOLI INTERNATIONAL FUND
19/12/2014
106,53 RIVOLI INTERNATIONAL FUND
18/12/2014
105,96 RIVOLI INTERNATIONAL FUND
17/12/2014
104,19 RIVOLI INTERNATIONAL FUND
16/12/2014
103,41 RIVOLI INTERNATIONAL FUND
15/12/2014
103,21 RIVOLI INTERNATIONAL FUND
14/12/2014
104,45 RIVOLI INTERNATIONAL FUND
13/12/2014
104,45 RIVOLI INTERNATIONAL FUND
12/12/2014
104,45 RIVOLI INTERNATIONAL FUND
11/12/2014
105,17 RIVOLI INTERNATIONAL FUND
10/12/2014
104,88 RIVOLI INTERNATIONAL FUND
09/12/2014
105,41 RIVOLI INTERNATIONAL FUND
08/12/2014
105,98 RIVOLI INTERNATIONAL FUND
07/12/2014
105,69 RIVOLI INTERNATIONAL FUND
06/12/2014
105,69 RIVOLI INTERNATIONAL FUND
05/12/2014
105,69 RIVOLI INTERNATIONAL FUND
04/12/2014
105,15 RIVOLI INTERNATIONAL FUND
03/12/2014
105,42 RIVOLI INTERNATIONAL FUND
02/12/2014
104,82 RIVOLI INTERNATIONAL FUND
01/12/2014
103,49 RIVOLI INTERNATIONAL FUND
30/11/2014
105,28 RIVOLI INTERNATIONAL FUND
29/11/2014
105,28 RIVOLI INTERNATIONAL FUND
28/11/2014
105,28 RIVOLI INTERNATIONAL FUND
27/11/2014
102,52 RIVOLI INTERNATIONAL FUND
26/11/2014
102,31 RIVOLI INTERNATIONAL FUND
25/11/2014
102,20 RIVOLI INTERNATIONAL FUND
24/11/2014
101,79 RIVOLI INTERNATIONAL FUND
23/11/2014
101,52 RIVOLI INTERNATIONAL FUND
22/11/2014
101,52 RIVOLI INTERNATIONAL FUND
21/11/2014
101,52 RIVOLI INTERNATIONAL FUND
20/11/2014
100,49 RIVOLI INTERNATIONAL FUND
19/11/2014
100,13 RIVOLI INTERNATIONAL FUND
18/11/2014
100,37 RIVOLI INTERNATIONAL FUND
17/11/2014
100,21 RIVOLI INTERNATIONAL FUND
16/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
RIVOLI INTERNATIONAL FUND -13,81-4,8317,26-0,27
Perf. abs. euro Market Neutral 2,160,722,650,36
EONIA + 2% 5,431,780,02118,84
Performances annuelles
 2016201520142013201220112010
RIVOLI INTERNATIONAL FUND -4,09-16,2316,918,99-5,53-10,0916,05
Perf. abs. euro Market Neutral -0,912,913,453,391,86-1,275,01
EONIA + 2% 1,711,922,132,122,272,912,45

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus
dimanche 19 novembre 2017
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