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RIVOLI INTERNATIONAL FUND V9 - FR0010101030

Performance en base 100 du 25/05/2014 au 24/05/2017
 
RIVOLI INTERNATIONAL FUND V9
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
24/05/2017
105,63 EONIA + 2%
23/05/2017
105,63 EONIA + 2%
22/05/2017
105,63 EONIA + 2%
21/05/2017
105,62 EONIA + 2%
20/05/2017
105,62 EONIA + 2%
19/05/2017
105,61 EONIA + 2%
18/05/2017
105,61 EONIA + 2%
17/05/2017
105,60 EONIA + 2%
16/05/2017
105,60 EONIA + 2%
15/05/2017
105,59 EONIA + 2%
14/05/2017
105,59 EONIA + 2%
13/05/2017
105,58 EONIA + 2%
12/05/2017
105,58 EONIA + 2%
11/05/2017
105,57 EONIA + 2%
10/05/2017
105,57 EONIA + 2%
09/05/2017
105,56 EONIA + 2%
08/05/2017
105,56 EONIA + 2%
07/05/2017
105,55 EONIA + 2%
06/05/2017
105,55 EONIA + 2%
05/05/2017
105,54 EONIA + 2%
04/05/2017
105,54 EONIA + 2%
03/05/2017
105,53 EONIA + 2%
02/05/2017
105,53 EONIA + 2%
01/05/2017
105,52 EONIA + 2%
30/04/2017
105,52 EONIA + 2%
29/04/2017
105,52 EONIA + 2%
28/04/2017
105,51 EONIA + 2%
27/04/2017
105,51 EONIA + 2%
26/04/2017
105,50 EONIA + 2%
25/04/2017
105,50 EONIA + 2%
24/04/2017
105,49 EONIA + 2%
23/04/2017
105,49 EONIA + 2%
22/04/2017
105,48 EONIA + 2%
21/04/2017
105,48 EONIA + 2%
20/04/2017
105,47 EONIA + 2%
19/04/2017
105,47 EONIA + 2%
18/04/2017
105,46 EONIA + 2%
17/04/2017
105,46 EONIA + 2%
16/04/2017
105,45 EONIA + 2%
15/04/2017
105,45 EONIA + 2%
14/04/2017
105,44 EONIA + 2%
13/04/2017
105,44 EONIA + 2%
12/04/2017
105,43 EONIA + 2%
11/04/2017
105,43 EONIA + 2%
10/04/2017
105,42 EONIA + 2%
09/04/2017
105,42 EONIA + 2%
08/04/2017
105,42 EONIA + 2%
07/04/2017
105,41 EONIA + 2%
06/04/2017
105,41 EONIA + 2%
05/04/2017
105,40 EONIA + 2%
04/04/2017
105,40 EONIA + 2%
03/04/2017
105,39 EONIA + 2%
02/04/2017
105,39 EONIA + 2%
01/04/2017
105,38 EONIA + 2%
31/03/2017
105,38 EONIA + 2%
30/03/2017
105,37 EONIA + 2%
29/03/2017
105,37 EONIA + 2%
28/03/2017
105,36 EONIA + 2%
27/03/2017
105,36 EONIA + 2%
26/03/2017
105,35 EONIA + 2%
25/03/2017
105,35 EONIA + 2%
24/03/2017
105,34 EONIA + 2%
23/03/2017
105,34 EONIA + 2%
22/03/2017
105,33 EONIA + 2%
21/03/2017
105,33 EONIA + 2%
20/03/2017
105,32 EONIA + 2%
19/03/2017
105,32 EONIA + 2%
18/03/2017
105,31 EONIA + 2%
17/03/2017
105,31 EONIA + 2%
16/03/2017
105,31 EONIA + 2%
15/03/2017
105,30 EONIA + 2%
14/03/2017
105,30 EONIA + 2%
13/03/2017
105,29 EONIA + 2%
12/03/2017
105,29 EONIA + 2%
11/03/2017
105,28 EONIA + 2%
10/03/2017
105,28 EONIA + 2%
09/03/2017
105,27 EONIA + 2%
08/03/2017
105,27 EONIA + 2%
07/03/2017
105,26 EONIA + 2%
06/03/2017
105,26 EONIA + 2%
05/03/2017
105,25 EONIA + 2%
04/03/2017
105,25 EONIA + 2%
03/03/2017
105,24 EONIA + 2%
02/03/2017
105,24 EONIA + 2%
01/03/2017
105,23 EONIA + 2%
28/02/2017
105,23 EONIA + 2%
27/02/2017
105,22 EONIA + 2%
26/02/2017
105,22 EONIA + 2%
25/02/2017
105,21 EONIA + 2%
24/02/2017
105,21 EONIA + 2%
23/02/2017
105,20 EONIA + 2%
22/02/2017
105,20 EONIA + 2%
21/02/2017
105,20 EONIA + 2%
20/02/2017
105,19 EONIA + 2%
19/02/2017
105,19 EONIA + 2%
18/02/2017
105,18 EONIA + 2%
17/02/2017
105,18 EONIA + 2%
16/02/2017
105,17 EONIA + 2%
15/02/2017
105,17 EONIA + 2%
14/02/2017
105,16 EONIA + 2%
13/02/2017
105,16 EONIA + 2%
12/02/2017
105,15 EONIA + 2%
11/02/2017
105,15 EONIA + 2%
10/02/2017
105,14 EONIA + 2%
09/02/2017
105,14 EONIA + 2%
08/02/2017
105,13 EONIA + 2%
07/02/2017
105,13 EONIA + 2%
06/02/2017
105,12 EONIA + 2%
05/02/2017
105,12 EONIA + 2%
04/02/2017
105,11 EONIA + 2%
03/02/2017
105,11 EONIA + 2%
02/02/2017
105,10 EONIA + 2%
01/02/2017
105,10 EONIA + 2%
31/01/2017
105,10 EONIA + 2%
30/01/2017
105,09 EONIA + 2%
29/01/2017
105,09 EONIA + 2%
28/01/2017
105,08 EONIA + 2%
27/01/2017
105,08 EONIA + 2%
26/01/2017
105,07 EONIA + 2%
25/01/2017
105,07 EONIA + 2%
24/01/2017
105,06 EONIA + 2%
23/01/2017
105,06 EONIA + 2%
22/01/2017
105,05 EONIA + 2%
21/01/2017
105,05 EONIA + 2%
20/01/2017
105,04 EONIA + 2%
19/01/2017
105,04 EONIA + 2%
18/01/2017
105,03 EONIA + 2%
17/01/2017
105,03 EONIA + 2%
16/01/2017
105,02 EONIA + 2%
15/01/2017
105,02 EONIA + 2%
14/01/2017
105,01 EONIA + 2%
13/01/2017
105,01 EONIA + 2%
12/01/2017
105,00 EONIA + 2%
11/01/2017
105,00 EONIA + 2%
10/01/2017
105,00 EONIA + 2%
09/01/2017
104,99 EONIA + 2%
08/01/2017
104,99 EONIA + 2%
07/01/2017
104,98 EONIA + 2%
06/01/2017
104,98 EONIA + 2%
05/01/2017
104,97 EONIA + 2%
04/01/2017
104,97 EONIA + 2%
03/01/2017
104,96 EONIA + 2%
02/01/2017
104,96 EONIA + 2%
01/01/2017
104,95 EONIA + 2%
31/12/2016
104,95 EONIA + 2%
30/12/2016
104,94 EONIA + 2%
29/12/2016
104,94 EONIA + 2%
28/12/2016
104,93 EONIA + 2%
27/12/2016
104,93 EONIA + 2%
26/12/2016
104,92 EONIA + 2%
25/12/2016
104,92 EONIA + 2%
24/12/2016
104,91 EONIA + 2%
23/12/2016
104,91 EONIA + 2%
22/12/2016
104,90 EONIA + 2%
21/12/2016
104,90 EONIA + 2%
20/12/2016
104,89 EONIA + 2%
19/12/2016
104,89 EONIA + 2%
18/12/2016
104,89 EONIA + 2%
17/12/2016
104,88 EONIA + 2%
16/12/2016
104,88 EONIA + 2%
15/12/2016
104,87 EONIA + 2%
14/12/2016
104,87 EONIA + 2%
13/12/2016
104,86 EONIA + 2%
12/12/2016
104,86 EONIA + 2%
11/12/2016
104,85 EONIA + 2%
10/12/2016
104,85 EONIA + 2%
09/12/2016
104,84 EONIA + 2%
08/12/2016
104,84 EONIA + 2%
07/12/2016
104,83 EONIA + 2%
06/12/2016
104,83 EONIA + 2%
05/12/2016
104,82 EONIA + 2%
04/12/2016
104,82 EONIA + 2%
03/12/2016
104,81 EONIA + 2%
02/12/2016
104,81 EONIA + 2%
01/12/2016
104,80 EONIA + 2%
30/11/2016
104,80 EONIA + 2%
29/11/2016
104,79 EONIA + 2%
28/11/2016
104,79 EONIA + 2%
27/11/2016
104,79 EONIA + 2%
26/11/2016
104,78 EONIA + 2%
25/11/2016
104,78 EONIA + 2%
24/11/2016
104,77 EONIA + 2%
23/11/2016
104,77 EONIA + 2%
22/11/2016
104,76 EONIA + 2%
21/11/2016
104,76 EONIA + 2%
20/11/2016
104,75 EONIA + 2%
19/11/2016
104,75 EONIA + 2%
18/11/2016
104,74 EONIA + 2%
17/11/2016
104,74 EONIA + 2%
16/11/2016
104,73 EONIA + 2%
15/11/2016
104,73 EONIA + 2%
14/11/2016
104,72 EONIA + 2%
13/11/2016
104,72 EONIA + 2%
12/11/2016
104,71 EONIA + 2%
11/11/2016
104,71 EONIA + 2%
10/11/2016
104,70 EONIA + 2%
09/11/2016
104,70 EONIA + 2%
08/11/2016
104,69 EONIA + 2%
07/11/2016
104,69 EONIA + 2%
06/11/2016
104,69 EONIA + 2%
05/11/2016
104,68 EONIA + 2%
04/11/2016
104,68 EONIA + 2%
03/11/2016
104,67 EONIA + 2%
02/11/2016
104,67 EONIA + 2%
01/11/2016
104,66 EONIA + 2%
31/10/2016
104,66 EONIA + 2%
30/10/2016
104,65 EONIA + 2%
29/10/2016
104,65 EONIA + 2%
28/10/2016
104,64 EONIA + 2%
27/10/2016
104,64 EONIA + 2%
26/10/2016
104,63 EONIA + 2%
25/10/2016
104,63 EONIA + 2%
24/10/2016
104,62 EONIA + 2%
23/10/2016
104,62 EONIA + 2%
22/10/2016
104,61 EONIA + 2%
21/10/2016
104,61 EONIA + 2%
20/10/2016
104,60 EONIA + 2%
19/10/2016
104,60 EONIA + 2%
18/10/2016
104,59 EONIA + 2%
17/10/2016
104,59 EONIA + 2%
16/10/2016
104,59 EONIA + 2%
15/10/2016
104,58 EONIA + 2%
14/10/2016
104,58 EONIA + 2%
13/10/2016
104,57 EONIA + 2%
12/10/2016
104,57 EONIA + 2%
11/10/2016
104,56 EONIA + 2%
10/10/2016
104,56 EONIA + 2%
09/10/2016
104,55 EONIA + 2%
08/10/2016
104,55 EONIA + 2%
07/10/2016
104,54 EONIA + 2%
06/10/2016
104,54 EONIA + 2%
05/10/2016
104,53 EONIA + 2%
04/10/2016
104,53 EONIA + 2%
03/10/2016
104,52 EONIA + 2%
02/10/2016
104,52 EONIA + 2%
01/10/2016
104,51 EONIA + 2%
30/09/2016
104,51 EONIA + 2%
29/09/2016
104,50 EONIA + 2%
28/09/2016
104,50 EONIA + 2%
27/09/2016
104,49 EONIA + 2%
26/09/2016
104,49 EONIA + 2%
25/09/2016
104,48 EONIA + 2%
24/09/2016
104,48 EONIA + 2%
23/09/2016
104,48 EONIA + 2%
22/09/2016
104,47 EONIA + 2%
21/09/2016
104,47 EONIA + 2%
20/09/2016
104,46 EONIA + 2%
19/09/2016
104,46 EONIA + 2%
18/09/2016
104,45 EONIA + 2%
17/09/2016
104,45 EONIA + 2%
16/09/2016
104,44 EONIA + 2%
15/09/2016
104,44 EONIA + 2%
14/09/2016
104,43 EONIA + 2%
13/09/2016
104,43 EONIA + 2%
12/09/2016
104,42 EONIA + 2%
11/09/2016
104,42 EONIA + 2%
10/09/2016
104,41 EONIA + 2%
09/09/2016
104,41 EONIA + 2%
08/09/2016
104,40 EONIA + 2%
07/09/2016
104,40 EONIA + 2%
06/09/2016
104,39 EONIA + 2%
05/09/2016
104,39 EONIA + 2%
04/09/2016
104,38 EONIA + 2%
03/09/2016
104,38 EONIA + 2%
02/09/2016
104,38 EONIA + 2%
01/09/2016
104,37 EONIA + 2%
31/08/2016
104,37 EONIA + 2%
30/08/2016
104,36 EONIA + 2%
29/08/2016
104,36 EONIA + 2%
28/08/2016
104,35 EONIA + 2%
27/08/2016
104,35 EONIA + 2%
26/08/2016
104,34 EONIA + 2%
25/08/2016
104,34 EONIA + 2%
24/08/2016
104,33 EONIA + 2%
23/08/2016
104,33 EONIA + 2%
22/08/2016
104,32 EONIA + 2%
21/08/2016
104,32 EONIA + 2%
20/08/2016
104,31 EONIA + 2%
19/08/2016
104,31 EONIA + 2%
18/08/2016
104,30 EONIA + 2%
17/08/2016
104,30 EONIA + 2%
16/08/2016
104,29 EONIA + 2%
15/08/2016
104,29 EONIA + 2%
14/08/2016
104,28 EONIA + 2%
13/08/2016
104,28 EONIA + 2%
12/08/2016
104,28 EONIA + 2%
11/08/2016
104,27 EONIA + 2%
10/08/2016
104,27 EONIA + 2%
09/08/2016
104,26 EONIA + 2%
08/08/2016
104,26 EONIA + 2%
07/08/2016
104,25 EONIA + 2%
06/08/2016
104,25 EONIA + 2%
05/08/2016
104,24 EONIA + 2%
04/08/2016
104,24 EONIA + 2%
03/08/2016
104,23 EONIA + 2%
02/08/2016
104,23 EONIA + 2%
01/08/2016
104,22 EONIA + 2%
31/07/2016
104,22 EONIA + 2%
30/07/2016
104,21 EONIA + 2%
29/07/2016
104,21 EONIA + 2%
28/07/2016
104,20 EONIA + 2%
27/07/2016
104,20 EONIA + 2%
26/07/2016
104,19 EONIA + 2%
25/07/2016
104,19 EONIA + 2%
24/07/2016
104,18 EONIA + 2%
23/07/2016
104,18 EONIA + 2%
22/07/2016
104,17 EONIA + 2%
21/07/2016
104,17 EONIA + 2%
20/07/2016
104,17 EONIA + 2%
19/07/2016
104,16 EONIA + 2%
18/07/2016
104,16 EONIA + 2%
17/07/2016
104,15 EONIA + 2%
16/07/2016
104,15 EONIA + 2%
15/07/2016
104,14 EONIA + 2%
14/07/2016
104,14 EONIA + 2%
13/07/2016
104,13 EONIA + 2%
12/07/2016
104,13 EONIA + 2%
11/07/2016
104,12 EONIA + 2%
10/07/2016
104,12 EONIA + 2%
09/07/2016
104,11 EONIA + 2%
08/07/2016
104,11 EONIA + 2%
07/07/2016
104,10 EONIA + 2%
06/07/2016
104,10 EONIA + 2%
05/07/2016
104,09 EONIA + 2%
04/07/2016
104,09 EONIA + 2%
03/07/2016
104,08 EONIA + 2%
02/07/2016
104,08 EONIA + 2%
01/07/2016
104,07 EONIA + 2%
30/06/2016
104,07 EONIA + 2%
29/06/2016
104,06 EONIA + 2%
28/06/2016
104,06 EONIA + 2%
27/06/2016
104,05 EONIA + 2%
26/06/2016
104,05 EONIA + 2%
25/06/2016
104,05 EONIA + 2%
24/06/2016
104,04 EONIA + 2%
23/06/2016
104,04 EONIA + 2%
22/06/2016
104,03 EONIA + 2%
21/06/2016
104,03 EONIA + 2%
20/06/2016
104,02 EONIA + 2%
19/06/2016
104,02 EONIA + 2%
18/06/2016
104,01 EONIA + 2%
17/06/2016
104,01 EONIA + 2%
16/06/2016
104,00 EONIA + 2%
15/06/2016
104,00 EONIA + 2%
14/06/2016
103,99 EONIA + 2%
13/06/2016
103,99 EONIA + 2%
12/06/2016
103,98 EONIA + 2%
11/06/2016
103,98 EONIA + 2%
10/06/2016
103,97 EONIA + 2%
09/06/2016
103,97 EONIA + 2%
08/06/2016
103,96 EONIA + 2%
07/06/2016
103,96 EONIA + 2%
06/06/2016
103,95 EONIA + 2%
05/06/2016
103,95 EONIA + 2%
04/06/2016
103,95 EONIA + 2%
03/06/2016
103,94 EONIA + 2%
02/06/2016
103,94 EONIA + 2%
01/06/2016
103,93 EONIA + 2%
31/05/2016
103,93 EONIA + 2%
30/05/2016
103,92 EONIA + 2%
29/05/2016
103,92 EONIA + 2%
28/05/2016
103,91 EONIA + 2%
27/05/2016
103,91 EONIA + 2%
26/05/2016
103,90 EONIA + 2%
25/05/2016
103,90 EONIA + 2%
24/05/2016
103,89 EONIA + 2%
23/05/2016
103,89 EONIA + 2%
22/05/2016
103,88 EONIA + 2%
21/05/2016
103,88 EONIA + 2%
20/05/2016
103,87 EONIA + 2%
19/05/2016
103,87 EONIA + 2%
18/05/2016
103,86 EONIA + 2%
17/05/2016
103,86 EONIA + 2%
16/05/2016
103,85 EONIA + 2%
15/05/2016
103,85 EONIA + 2%
14/05/2016
103,85 EONIA + 2%
13/05/2016
103,84 EONIA + 2%
12/05/2016
103,84 EONIA + 2%
11/05/2016
103,83 EONIA + 2%
10/05/2016
103,83 EONIA + 2%
09/05/2016
103,82 EONIA + 2%
08/05/2016
103,82 EONIA + 2%
07/05/2016
103,81 EONIA + 2%
06/05/2016
103,81 EONIA + 2%
05/05/2016
103,80 EONIA + 2%
04/05/2016
103,80 EONIA + 2%
03/05/2016
103,79 EONIA + 2%
02/05/2016
103,79 EONIA + 2%
01/05/2016
103,78 EONIA + 2%
30/04/2016
103,78 EONIA + 2%
29/04/2016
103,77 EONIA + 2%
28/04/2016
103,77 EONIA + 2%
27/04/2016
103,76 EONIA + 2%
26/04/2016
103,76 EONIA + 2%
25/04/2016
103,75 EONIA + 2%
24/04/2016
103,75 EONIA + 2%
23/04/2016
103,75 EONIA + 2%
22/04/2016
103,74 EONIA + 2%
21/04/2016
103,74 EONIA + 2%
20/04/2016
103,73 EONIA + 2%
19/04/2016
103,73 EONIA + 2%
18/04/2016
103,72 EONIA + 2%
17/04/2016
103,72 EONIA + 2%
16/04/2016
103,71 EONIA + 2%
15/04/2016
103,71 EONIA + 2%
14/04/2016
103,70 EONIA + 2%
13/04/2016
103,70 EONIA + 2%
12/04/2016
103,69 EONIA + 2%
11/04/2016
103,69 EONIA + 2%
10/04/2016
103,68 EONIA + 2%
09/04/2016
103,68 EONIA + 2%
08/04/2016
103,67 EONIA + 2%
07/04/2016
103,67 EONIA + 2%
06/04/2016
103,66 EONIA + 2%
05/04/2016
103,66 EONIA + 2%
04/04/2016
103,66 EONIA + 2%
03/04/2016
103,65 EONIA + 2%
02/04/2016
103,65 EONIA + 2%
01/04/2016
103,64 EONIA + 2%
31/03/2016
103,64 EONIA + 2%
30/03/2016
103,63 EONIA + 2%
29/03/2016
103,63 EONIA + 2%
28/03/2016
103,62 EONIA + 2%
27/03/2016
103,62 EONIA + 2%
26/03/2016
103,61 EONIA + 2%
25/03/2016
103,61 EONIA + 2%
24/03/2016
103,60 EONIA + 2%
23/03/2016
103,60 EONIA + 2%
22/03/2016
103,59 EONIA + 2%
21/03/2016
103,59 EONIA + 2%
20/03/2016
103,58 EONIA + 2%
19/03/2016
103,58 EONIA + 2%
18/03/2016
103,57 EONIA + 2%
17/03/2016
103,57 EONIA + 2%
16/03/2016
103,57 EONIA + 2%
15/03/2016
103,56 EONIA + 2%
14/03/2016
103,56 EONIA + 2%
13/03/2016
103,55 EONIA + 2%
12/03/2016
103,55 EONIA + 2%
11/03/2016
103,54 EONIA + 2%
10/03/2016
103,54 EONIA + 2%
09/03/2016
103,53 EONIA + 2%
08/03/2016
103,53 EONIA + 2%
07/03/2016
103,52 EONIA + 2%
06/03/2016
103,52 EONIA + 2%
05/03/2016
103,51 EONIA + 2%
04/03/2016
103,51 EONIA + 2%
03/03/2016
103,50 EONIA + 2%
02/03/2016
103,50 EONIA + 2%
01/03/2016
103,49 EONIA + 2%
29/02/2016
103,49 EONIA + 2%
28/02/2016
103,48 EONIA + 2%
27/02/2016
103,48 EONIA + 2%
26/02/2016
103,47 EONIA + 2%
25/02/2016
103,47 EONIA + 2%
24/02/2016
103,46 EONIA + 2%
23/02/2016
103,46 EONIA + 2%
22/02/2016
103,45 EONIA + 2%
21/02/2016
103,45 EONIA + 2%
20/02/2016
103,44 EONIA + 2%
19/02/2016
103,44 EONIA + 2%
18/02/2016
103,43 EONIA + 2%
17/02/2016
103,43 EONIA + 2%
16/02/2016
103,42 EONIA + 2%
15/02/2016
103,42 EONIA + 2%
14/02/2016
103,41 EONIA + 2%
13/02/2016
103,40 EONIA + 2%
12/02/2016
103,40 EONIA + 2%
11/02/2016
103,39 EONIA + 2%
10/02/2016
103,39 EONIA + 2%
09/02/2016
103,38 EONIA + 2%
08/02/2016
103,38 EONIA + 2%
07/02/2016
103,37 EONIA + 2%
06/02/2016
103,37 EONIA + 2%
05/02/2016
103,36 EONIA + 2%
04/02/2016
103,36 EONIA + 2%
03/02/2016
103,35 EONIA + 2%
02/02/2016
103,35 EONIA + 2%
01/02/2016
103,34 EONIA + 2%
31/01/2016
103,34 EONIA + 2%
30/01/2016
103,33 EONIA + 2%
29/01/2016
103,33 EONIA + 2%
28/01/2016
103,32 EONIA + 2%
27/01/2016
103,32 EONIA + 2%
26/01/2016
103,31 EONIA + 2%
25/01/2016
103,31 EONIA + 2%
24/01/2016
103,30 EONIA + 2%
23/01/2016
103,30 EONIA + 2%
22/01/2016
103,29 EONIA + 2%
21/01/2016
103,29 EONIA + 2%
20/01/2016
103,28 EONIA + 2%
19/01/2016
103,28 EONIA + 2%
18/01/2016
103,27 EONIA + 2%
17/01/2016
103,27 EONIA + 2%
16/01/2016
103,26 EONIA + 2%
15/01/2016
103,26 EONIA + 2%
14/01/2016
103,25 EONIA + 2%
13/01/2016
103,25 EONIA + 2%
12/01/2016
103,24 EONIA + 2%
11/01/2016
103,24 EONIA + 2%
10/01/2016
103,23 EONIA + 2%
09/01/2016
103,23 EONIA + 2%
08/01/2016
103,22 EONIA + 2%
07/01/2016
103,22 EONIA + 2%
06/01/2016
103,21 EONIA + 2%
05/01/2016
103,21 EONIA + 2%
04/01/2016
103,20 EONIA + 2%
03/01/2016
103,20 EONIA + 2%
02/01/2016
103,19 EONIA + 2%
01/01/2016
103,19 EONIA + 2%
31/12/2015
103,18 EONIA + 2%
30/12/2015
103,18 EONIA + 2%
29/12/2015
103,17 EONIA + 2%
28/12/2015
103,17 EONIA + 2%
27/12/2015
103,16 EONIA + 2%
26/12/2015
103,16 EONIA + 2%
25/12/2015
103,15 EONIA + 2%
24/12/2015
103,15 EONIA + 2%
23/12/2015
103,14 EONIA + 2%
22/12/2015
103,14 EONIA + 2%
21/12/2015
103,13 EONIA + 2%
20/12/2015
103,13 EONIA + 2%
19/12/2015
103,12 EONIA + 2%
18/12/2015
103,12 EONIA + 2%
17/12/2015
103,11 EONIA + 2%
16/12/2015
103,11 EONIA + 2%
15/12/2015
103,10 EONIA + 2%
14/12/2015
103,10 EONIA + 2%
13/12/2015
103,09 EONIA + 2%
12/12/2015
103,09 EONIA + 2%
11/12/2015
103,08 EONIA + 2%
10/12/2015
103,08 EONIA + 2%
09/12/2015
103,07 EONIA + 2%
08/12/2015
103,07 EONIA + 2%
07/12/2015
103,06 EONIA + 2%
06/12/2015
103,06 EONIA + 2%
05/12/2015
103,05 EONIA + 2%
04/12/2015
103,05 EONIA + 2%
03/12/2015
103,04 EONIA + 2%
02/12/2015
103,04 EONIA + 2%
01/12/2015
103,03 EONIA + 2%
30/11/2015
103,03 EONIA + 2%
29/11/2015
103,02 EONIA + 2%
28/11/2015
103,01 EONIA + 2%
27/11/2015
103,01 EONIA + 2%
26/11/2015
103,00 EONIA + 2%
25/11/2015
103,00 EONIA + 2%
24/11/2015
102,99 EONIA + 2%
23/11/2015
102,99 EONIA + 2%
22/11/2015
102,98 EONIA + 2%
21/11/2015
102,98 EONIA + 2%
20/11/2015
102,97 EONIA + 2%
19/11/2015
102,97 EONIA + 2%
18/11/2015
102,96 EONIA + 2%
17/11/2015
102,96 EONIA + 2%
16/11/2015
102,95 EONIA + 2%
15/11/2015
102,95 EONIA + 2%
14/11/2015
102,94 EONIA + 2%
13/11/2015
102,94 EONIA + 2%
12/11/2015
102,93 EONIA + 2%
11/11/2015
102,93 EONIA + 2%
10/11/2015
102,92 EONIA + 2%
09/11/2015
102,91 EONIA + 2%
08/11/2015
102,91 EONIA + 2%
07/11/2015
102,90 EONIA + 2%
06/11/2015
102,90 EONIA + 2%
05/11/2015
102,89 EONIA + 2%
04/11/2015
102,89 EONIA + 2%
03/11/2015
102,88 EONIA + 2%
02/11/2015
102,88 EONIA + 2%
01/11/2015
102,87 EONIA + 2%
31/10/2015
102,87 EONIA + 2%
30/10/2015
102,86 EONIA + 2%
29/10/2015
102,86 EONIA + 2%
28/10/2015
102,85 EONIA + 2%
27/10/2015
102,85 EONIA + 2%
26/10/2015
102,84 EONIA + 2%
25/10/2015
102,84 EONIA + 2%
24/10/2015
102,83 EONIA + 2%
23/10/2015
102,82 EONIA + 2%
22/10/2015
102,82 EONIA + 2%
21/10/2015
102,81 EONIA + 2%
20/10/2015
102,81 EONIA + 2%
19/10/2015
102,80 EONIA + 2%
18/10/2015
102,80 EONIA + 2%
17/10/2015
102,79 EONIA + 2%
16/10/2015
102,79 EONIA + 2%
15/10/2015
102,78 EONIA + 2%
14/10/2015
102,78 EONIA + 2%
13/10/2015
102,77 EONIA + 2%
12/10/2015
102,77 EONIA + 2%
11/10/2015
102,76 EONIA + 2%
10/10/2015
102,76 EONIA + 2%
09/10/2015
102,75 EONIA + 2%
08/10/2015
102,75 EONIA + 2%
07/10/2015
102,74 EONIA + 2%
06/10/2015
102,74 EONIA + 2%
05/10/2015
102,73 EONIA + 2%
04/10/2015
102,72 EONIA + 2%
03/10/2015
102,72 EONIA + 2%
02/10/2015
102,71 EONIA + 2%
01/10/2015
102,71 EONIA + 2%
30/09/2015
102,70 EONIA + 2%
29/09/2015
102,70 EONIA + 2%
28/09/2015
102,69 EONIA + 2%
27/09/2015
102,69 EONIA + 2%
26/09/2015
102,68 EONIA + 2%
25/09/2015
102,68 EONIA + 2%
24/09/2015
102,67 EONIA + 2%
23/09/2015
102,67 EONIA + 2%
22/09/2015
102,66 EONIA + 2%
21/09/2015
102,66 EONIA + 2%
20/09/2015
102,65 EONIA + 2%
19/09/2015
102,65 EONIA + 2%
18/09/2015
102,64 EONIA + 2%
17/09/2015
102,64 EONIA + 2%
16/09/2015
102,63 EONIA + 2%
15/09/2015
102,62 EONIA + 2%
14/09/2015
102,62 EONIA + 2%
13/09/2015
102,61 EONIA + 2%
12/09/2015
102,61 EONIA + 2%
11/09/2015
102,60 EONIA + 2%
10/09/2015
102,60 EONIA + 2%
09/09/2015
102,59 EONIA + 2%
08/09/2015
102,59 EONIA + 2%
07/09/2015
102,58 EONIA + 2%
06/09/2015
102,58 EONIA + 2%
05/09/2015
102,57 EONIA + 2%
04/09/2015
102,57 EONIA + 2%
03/09/2015
102,56 EONIA + 2%
02/09/2015
102,56 EONIA + 2%
01/09/2015
102,55 EONIA + 2%
31/08/2015
102,55 EONIA + 2%
30/08/2015
102,54 EONIA + 2%
29/08/2015
102,54 EONIA + 2%
28/08/2015
102,53 EONIA + 2%
27/08/2015
102,52 EONIA + 2%
26/08/2015
102,52 EONIA + 2%
25/08/2015
102,51 EONIA + 2%
24/08/2015
102,51 EONIA + 2%
23/08/2015
102,50 EONIA + 2%
22/08/2015
102,50 EONIA + 2%
21/08/2015
102,49 EONIA + 2%
20/08/2015
102,49 EONIA + 2%
19/08/2015
102,48 EONIA + 2%
18/08/2015
102,48 EONIA + 2%
17/08/2015
102,47 EONIA + 2%
16/08/2015
102,47 EONIA + 2%
15/08/2015
102,46 EONIA + 2%
14/08/2015
102,46 EONIA + 2%
13/08/2015
102,45 EONIA + 2%
12/08/2015
102,45 EONIA + 2%
11/08/2015
102,44 EONIA + 2%
10/08/2015
102,43 EONIA + 2%
09/08/2015
102,43 EONIA + 2%
08/08/2015
102,42 EONIA + 2%
07/08/2015
102,42 EONIA + 2%
06/08/2015
102,41 EONIA + 2%
05/08/2015
102,41 EONIA + 2%
04/08/2015
102,40 EONIA + 2%
03/08/2015
102,40 EONIA + 2%
02/08/2015
102,39 EONIA + 2%
01/08/2015
102,39 EONIA + 2%
31/07/2015
102,38 EONIA + 2%
30/07/2015
102,38 EONIA + 2%
29/07/2015
102,37 EONIA + 2%
28/07/2015
102,37 EONIA + 2%
27/07/2015
102,36 EONIA + 2%
26/07/2015
102,35 EONIA + 2%
25/07/2015
102,35 EONIA + 2%
24/07/2015
102,34 EONIA + 2%
23/07/2015
102,34 EONIA + 2%
22/07/2015
102,33 EONIA + 2%
21/07/2015
102,33 EONIA + 2%
20/07/2015
102,32 EONIA + 2%
19/07/2015
102,32 EONIA + 2%
18/07/2015
102,31 EONIA + 2%
17/07/2015
102,31 EONIA + 2%
16/07/2015
102,30 EONIA + 2%
15/07/2015
102,30 EONIA + 2%
14/07/2015
102,29 EONIA + 2%
13/07/2015
102,29 EONIA + 2%
12/07/2015
102,28 EONIA + 2%
11/07/2015
102,28 EONIA + 2%
10/07/2015
102,27 EONIA + 2%
09/07/2015
102,26 EONIA + 2%
08/07/2015
102,26 EONIA + 2%
07/07/2015
102,25 EONIA + 2%
06/07/2015
102,25 EONIA + 2%
05/07/2015
102,24 EONIA + 2%
04/07/2015
102,24 EONIA + 2%
03/07/2015
102,23 EONIA + 2%
02/07/2015
102,23 EONIA + 2%
01/07/2015
102,22 EONIA + 2%
30/06/2015
102,22 EONIA + 2%
29/06/2015
102,21 EONIA + 2%
28/06/2015
102,21 EONIA + 2%
27/06/2015
102,20 EONIA + 2%
26/06/2015
102,20 EONIA + 2%
25/06/2015
102,19 EONIA + 2%
24/06/2015
102,19 EONIA + 2%
23/06/2015
102,18 EONIA + 2%
22/06/2015
102,17 EONIA + 2%
21/06/2015
102,17 EONIA + 2%
20/06/2015
102,16 EONIA + 2%
19/06/2015
102,16 EONIA + 2%
18/06/2015
102,15 EONIA + 2%
17/06/2015
102,15 EONIA + 2%
16/06/2015
102,14 EONIA + 2%
15/06/2015
102,14 EONIA + 2%
14/06/2015
102,13 EONIA + 2%
13/06/2015
102,13 EONIA + 2%
12/06/2015
102,12 EONIA + 2%
11/06/2015
102,12 EONIA + 2%
10/06/2015
102,11 EONIA + 2%
09/06/2015
102,11 EONIA + 2%
08/06/2015
102,10 EONIA + 2%
07/06/2015
102,10 EONIA + 2%
06/06/2015
102,09 EONIA + 2%
05/06/2015
102,08 EONIA + 2%
04/06/2015
102,08 EONIA + 2%
03/06/2015
102,07 EONIA + 2%
02/06/2015
102,07 EONIA + 2%
01/06/2015
102,06 EONIA + 2%
31/05/2015
102,06 EONIA + 2%
30/05/2015
102,05 EONIA + 2%
29/05/2015
102,05 EONIA + 2%
28/05/2015
102,04 EONIA + 2%
27/05/2015
102,04 EONIA + 2%
26/05/2015
102,03 EONIA + 2%
25/05/2015
102,03 EONIA + 2%
24/05/2015
102,02 EONIA + 2%
23/05/2015
102,02 EONIA + 2%
22/05/2015
102,01 EONIA + 2%
21/05/2015
102,01 EONIA + 2%
20/05/2015
102,00 EONIA + 2%
19/05/2015
101,99 EONIA + 2%
18/05/2015
101,99 EONIA + 2%
17/05/2015
101,98 EONIA + 2%
16/05/2015
101,98 EONIA + 2%
15/05/2015
101,97 EONIA + 2%
14/05/2015
101,97 EONIA + 2%
13/05/2015
101,96 EONIA + 2%
12/05/2015
101,96 EONIA + 2%
11/05/2015
101,95 EONIA + 2%
10/05/2015
101,95 EONIA + 2%
09/05/2015
101,94 EONIA + 2%
08/05/2015
101,94 EONIA + 2%
07/05/2015
101,93 EONIA + 2%
06/05/2015
101,93 EONIA + 2%
05/05/2015
101,92 EONIA + 2%
04/05/2015
101,92 EONIA + 2%
03/05/2015
101,91 EONIA + 2%
02/05/2015
101,90 EONIA + 2%
01/05/2015
101,90 EONIA + 2%
30/04/2015
101,89 EONIA + 2%
29/04/2015
101,89 EONIA + 2%
28/04/2015
101,88 EONIA + 2%
27/04/2015
101,88 EONIA + 2%
26/04/2015
101,87 EONIA + 2%
25/04/2015
101,87 EONIA + 2%
24/04/2015
101,86 EONIA + 2%
23/04/2015
101,86 EONIA + 2%
22/04/2015
101,85 EONIA + 2%
21/04/2015
101,84 EONIA + 2%
20/04/2015
101,84 EONIA + 2%
19/04/2015
101,83 EONIA + 2%
18/04/2015
101,83 EONIA + 2%
17/04/2015
101,82 EONIA + 2%
16/04/2015
101,82 EONIA + 2%
15/04/2015
101,81 EONIA + 2%
14/04/2015
101,81 EONIA + 2%
13/04/2015
101,80 EONIA + 2%
12/04/2015
101,80 EONIA + 2%
11/04/2015
101,79 EONIA + 2%
10/04/2015
101,79 EONIA + 2%
09/04/2015
101,78 EONIA + 2%
08/04/2015
101,77 EONIA + 2%
07/04/2015
101,77 EONIA + 2%
06/04/2015
101,76 EONIA + 2%
05/04/2015
101,76 EONIA + 2%
04/04/2015
101,75 EONIA + 2%
03/04/2015
101,75 EONIA + 2%
02/04/2015
101,74 EONIA + 2%
01/04/2015
101,74 EONIA + 2%
31/03/2015
101,73 EONIA + 2%
30/03/2015
101,73 EONIA + 2%
29/03/2015
101,72 EONIA + 2%
28/03/2015
101,71 EONIA + 2%
27/03/2015
101,71 EONIA + 2%
26/03/2015
101,70 EONIA + 2%
25/03/2015
101,70 EONIA + 2%
24/03/2015
101,69 EONIA + 2%
23/03/2015
101,69 EONIA + 2%
22/03/2015
101,68 EONIA + 2%
21/03/2015
101,68 EONIA + 2%
20/03/2015
101,67 EONIA + 2%
19/03/2015
101,67 EONIA + 2%
18/03/2015
101,66 EONIA + 2%
17/03/2015
101,65 EONIA + 2%
16/03/2015
101,65 EONIA + 2%
15/03/2015
101,64 EONIA + 2%
14/03/2015
101,64 EONIA + 2%
13/03/2015
101,63 EONIA + 2%
12/03/2015
101,63 EONIA + 2%
11/03/2015
101,62 EONIA + 2%
10/03/2015
101,62 EONIA + 2%
09/03/2015
101,61 EONIA + 2%
08/03/2015
101,61 EONIA + 2%
07/03/2015
101,60 EONIA + 2%
06/03/2015
101,59 EONIA + 2%
05/03/2015
101,59 EONIA + 2%
04/03/2015
101,58 EONIA + 2%
03/03/2015
101,58 EONIA + 2%
02/03/2015
101,57 EONIA + 2%
01/03/2015
101,57 EONIA + 2%
28/02/2015
101,56 EONIA + 2%
27/02/2015
101,56 EONIA + 2%
26/02/2015
101,55 EONIA + 2%
25/02/2015
101,55 EONIA + 2%
24/02/2015
101,54 EONIA + 2%
23/02/2015
101,53 EONIA + 2%
22/02/2015
101,53 EONIA + 2%
21/02/2015
101,52 EONIA + 2%
20/02/2015
101,52 EONIA + 2%
19/02/2015
101,51 EONIA + 2%
18/02/2015
101,51 EONIA + 2%
17/02/2015
101,50 EONIA + 2%
16/02/2015
101,50 EONIA + 2%
15/02/2015
101,49 EONIA + 2%
14/02/2015
101,49 EONIA + 2%
13/02/2015
101,48 EONIA + 2%
12/02/2015
101,47 EONIA + 2%
11/02/2015
101,47 EONIA + 2%
10/02/2015
101,46 EONIA + 2%
09/02/2015
101,46 EONIA + 2%
08/02/2015
101,45 EONIA + 2%
07/02/2015
101,45 EONIA + 2%
06/02/2015
101,44 EONIA + 2%
05/02/2015
101,44 EONIA + 2%
04/02/2015
101,43 EONIA + 2%
03/02/2015
101,42 EONIA + 2%
02/02/2015
101,42 EONIA + 2%
01/02/2015
101,41 EONIA + 2%
31/01/2015
101,41 EONIA + 2%
30/01/2015
101,40 EONIA + 2%
29/01/2015
101,40 EONIA + 2%
28/01/2015
101,39 EONIA + 2%
27/01/2015
101,39 EONIA + 2%
26/01/2015
101,38 EONIA + 2%
25/01/2015
101,37 EONIA + 2%
24/01/2015
101,37 EONIA + 2%
23/01/2015
101,36 EONIA + 2%
22/01/2015
101,36 EONIA + 2%
21/01/2015
101,35 EONIA + 2%
20/01/2015
101,35 EONIA + 2%
19/01/2015
101,34 EONIA + 2%
18/01/2015
101,34 EONIA + 2%
17/01/2015
101,33 EONIA + 2%
16/01/2015
101,33 EONIA + 2%
15/01/2015
101,32 EONIA + 2%
14/01/2015
101,31 EONIA + 2%
13/01/2015
101,31 EONIA + 2%
12/01/2015
101,30 EONIA + 2%
11/01/2015
101,30 EONIA + 2%
10/01/2015
101,29 EONIA + 2%
09/01/2015
101,29 EONIA + 2%
08/01/2015
101,28 EONIA + 2%
07/01/2015
101,28 EONIA + 2%
06/01/2015
101,27 EONIA + 2%
05/01/2015
101,27 EONIA + 2%
04/01/2015
101,26 EONIA + 2%
03/01/2015
101,26 EONIA + 2%
02/01/2015
101,25 EONIA + 2%
01/01/2015
101,24 EONIA + 2%
31/12/2014
101,24 EONIA + 2%
30/12/2014
101,23 EONIA + 2%
29/12/2014
101,23 EONIA + 2%
28/12/2014
101,22 EONIA + 2%
27/12/2014
101,22 EONIA + 2%
26/12/2014
101,21 EONIA + 2%
25/12/2014
101,21 EONIA + 2%
24/12/2014
101,20 EONIA + 2%
23/12/2014
101,20 EONIA + 2%
22/12/2014
101,19 EONIA + 2%
21/12/2014
101,18 EONIA + 2%
20/12/2014
101,18 EONIA + 2%
19/12/2014
101,17 EONIA + 2%
18/12/2014
101,17 EONIA + 2%
17/12/2014
101,16 EONIA + 2%
16/12/2014
101,16 EONIA + 2%
15/12/2014
101,15 EONIA + 2%
14/12/2014
101,15 EONIA + 2%
13/12/2014
101,14 EONIA + 2%
12/12/2014
101,14 EONIA + 2%
11/12/2014
101,13 EONIA + 2%
10/12/2014
101,12 EONIA + 2%
09/12/2014
101,12 EONIA + 2%
08/12/2014
101,11 EONIA + 2%
07/12/2014
101,11 EONIA + 2%
06/12/2014
101,10 EONIA + 2%
05/12/2014
101,10 EONIA + 2%
04/12/2014
101,09 EONIA + 2%
03/12/2014
101,09 EONIA + 2%
02/12/2014
101,08 EONIA + 2%
01/12/2014
101,08 EONIA + 2%
30/11/2014
101,07 EONIA + 2%
29/11/2014
101,06 EONIA + 2%
28/11/2014
101,06 EONIA + 2%
27/11/2014
101,05 EONIA + 2%
26/11/2014
101,05 EONIA + 2%
25/11/2014
101,04 EONIA + 2%
24/11/2014
101,04 EONIA + 2%
23/11/2014
101,03 EONIA + 2%
22/11/2014
101,02 EONIA + 2%
21/11/2014
101,02 EONIA + 2%
20/11/2014
101,01 EONIA + 2%
19/11/2014
101,01 EONIA + 2%
18/11/2014
101,00 EONIA + 2%
17/11/2014
101,00 EONIA + 2%
16/11/2014
100,99 EONIA + 2%
15/11/2014
100,99 EONIA + 2%
14/11/2014
100,98 EONIA + 2%
13/11/2014
100,97 EONIA + 2%
12/11/2014
100,97 EONIA + 2%
11/11/2014
100,96 EONIA + 2%
10/11/2014
100,96 EONIA + 2%
09/11/2014
100,95 EONIA + 2%
08/11/2014
100,95 EONIA + 2%
07/11/2014
100,94 EONIA + 2%
06/11/2014
100,94 EONIA + 2%
05/11/2014
100,93 EONIA + 2%
04/11/2014
100,93 EONIA + 2%
03/11/2014
100,92 EONIA + 2%
02/11/2014
100,91 EONIA + 2%
01/11/2014
100,91 EONIA + 2%
31/10/2014
100,90 EONIA + 2%
30/10/2014
100,90 EONIA + 2%
29/10/2014
100,89 EONIA + 2%
28/10/2014
100,89 EONIA + 2%
27/10/2014
100,88 EONIA + 2%
26/10/2014
100,87 EONIA + 2%
25/10/2014
100,87 EONIA + 2%
24/10/2014
100,86 EONIA + 2%
23/10/2014
100,86 EONIA + 2%
22/10/2014
100,85 EONIA + 2%
21/10/2014
100,85 EONIA + 2%
20/10/2014
100,84 EONIA + 2%
19/10/2014
100,84 EONIA + 2%
18/10/2014
100,83 EONIA + 2%
17/10/2014
100,82 EONIA + 2%
16/10/2014
100,82 EONIA + 2%
15/10/2014
100,81 EONIA + 2%
14/10/2014
100,81 EONIA + 2%
13/10/2014
100,80 EONIA + 2%
12/10/2014
100,80 EONIA + 2%
11/10/2014
100,79 EONIA + 2%
10/10/2014
100,79 EONIA + 2%
09/10/2014
100,78 EONIA + 2%
08/10/2014
100,78 EONIA + 2%
07/10/2014
100,77 EONIA + 2%
06/10/2014
100,76 EONIA + 2%
05/10/2014
100,76 EONIA + 2%
04/10/2014
100,75 EONIA + 2%
03/10/2014
100,75 EONIA + 2%
02/10/2014
100,74 EONIA + 2%
01/10/2014
100,74 EONIA + 2%
30/09/2014
100,73 EONIA + 2%
29/09/2014
100,73 EONIA + 2%
28/09/2014
100,72 EONIA + 2%
27/09/2014
100,71 EONIA + 2%
26/09/2014
100,71 EONIA + 2%
25/09/2014
100,70 EONIA + 2%
24/09/2014
100,70 EONIA + 2%
23/09/2014
100,69 EONIA + 2%
22/09/2014
100,69 EONIA + 2%
21/09/2014
100,68 EONIA + 2%
20/09/2014
100,68 EONIA + 2%
19/09/2014
100,67 EONIA + 2%
18/09/2014
100,66 EONIA + 2%
17/09/2014
100,66 EONIA + 2%
16/09/2014
100,65 EONIA + 2%
15/09/2014
100,65 EONIA + 2%
14/09/2014
100,64 EONIA + 2%
13/09/2014
100,64 EONIA + 2%
12/09/2014
100,63 EONIA + 2%
11/09/2014
100,63 EONIA + 2%
10/09/2014
100,62 EONIA + 2%
09/09/2014
100,61 EONIA + 2%
08/09/2014
100,61 EONIA + 2%
07/09/2014
100,60 EONIA + 2%
06/09/2014
100,60 EONIA + 2%
05/09/2014
100,59 EONIA + 2%
04/09/2014
100,59 EONIA + 2%
03/09/2014
100,58 EONIA + 2%
02/09/2014
100,58 EONIA + 2%
01/09/2014
100,57 EONIA + 2%
31/08/2014
100,57 EONIA + 2%
30/08/2014
100,56 EONIA + 2%
29/08/2014
100,55 EONIA + 2%
28/08/2014
100,55 EONIA + 2%
27/08/2014
100,54 EONIA + 2%
26/08/2014
100,54 EONIA + 2%
25/08/2014
100,53 EONIA + 2%
24/08/2014
100,53 EONIA + 2%
23/08/2014
100,52 EONIA + 2%
22/08/2014
100,51 EONIA + 2%
21/08/2014
100,51 EONIA + 2%
20/08/2014
100,50 EONIA + 2%
19/08/2014
100,50 EONIA + 2%
18/08/2014
100,49 EONIA + 2%
17/08/2014
100,49 EONIA + 2%
16/08/2014
100,48 EONIA + 2%
15/08/2014
100,48 EONIA + 2%
14/08/2014
100,47 EONIA + 2%
13/08/2014
100,46 EONIA + 2%
12/08/2014
100,46 EONIA + 2%
11/08/2014
100,45 EONIA + 2%
10/08/2014
100,45 EONIA + 2%
09/08/2014
100,44 EONIA + 2%
08/08/2014
100,44 EONIA + 2%
07/08/2014
100,43 EONIA + 2%
06/08/2014
100,43 EONIA + 2%
05/08/2014
100,42 EONIA + 2%
04/08/2014
100,41 EONIA + 2%
03/08/2014
100,41 EONIA + 2%
02/08/2014
100,40 EONIA + 2%
01/08/2014
100,40 EONIA + 2%
31/07/2014
100,39 EONIA + 2%
30/07/2014
100,39 EONIA + 2%
29/07/2014
100,38 EONIA + 2%
28/07/2014
100,37 EONIA + 2%
27/07/2014
100,37 EONIA + 2%
26/07/2014
100,36 EONIA + 2%
25/07/2014
100,36 EONIA + 2%
24/07/2014
100,35 EONIA + 2%
23/07/2014
100,35 EONIA + 2%
22/07/2014
100,34 EONIA + 2%
21/07/2014
100,34 EONIA + 2%
20/07/2014
100,33 EONIA + 2%
19/07/2014
100,32 EONIA + 2%
18/07/2014
100,32 EONIA + 2%
17/07/2014
100,31 EONIA + 2%
16/07/2014
100,31 EONIA + 2%
15/07/2014
100,30 EONIA + 2%
14/07/2014
100,30 EONIA + 2%
13/07/2014
100,29 EONIA + 2%
12/07/2014
100,28 EONIA + 2%
11/07/2014
100,28 EONIA + 2%
10/07/2014
100,27 EONIA + 2%
09/07/2014
100,27 EONIA + 2%
08/07/2014
100,26 EONIA + 2%
07/07/2014
100,26 EONIA + 2%
06/07/2014
100,25 EONIA + 2%
05/07/2014
100,25 EONIA + 2%
04/07/2014
100,24 EONIA + 2%
03/07/2014
100,23 EONIA + 2%
02/07/2014
100,23 EONIA + 2%
01/07/2014
100,22 EONIA + 2%
30/06/2014
100,22 EONIA + 2%
29/06/2014
100,21 EONIA + 2%
28/06/2014
100,21 EONIA + 2%
27/06/2014
100,20 EONIA + 2%
26/06/2014
100,19 EONIA + 2%
25/06/2014
100,19 EONIA + 2%
24/06/2014
100,18 EONIA + 2%
23/06/2014
100,18 EONIA + 2%
22/06/2014
100,17 EONIA + 2%
21/06/2014
100,17 EONIA + 2%
20/06/2014
100,16 EONIA + 2%
19/06/2014
100,15 EONIA + 2%
18/06/2014
100,15 EONIA + 2%
17/06/2014
100,14 EONIA + 2%
16/06/2014
100,14 EONIA + 2%
15/06/2014
100,13 EONIA + 2%
14/06/2014
100,13 EONIA + 2%
13/06/2014
100,12 EONIA + 2%
12/06/2014
100,12 EONIA + 2%
11/06/2014
100,11 EONIA + 2%
10/06/2014
100,10 EONIA + 2%
09/06/2014
100,10 EONIA + 2%
08/06/2014
100,09 EONIA + 2%
07/06/2014
100,09 EONIA + 2%
06/06/2014
100,08 EONIA + 2%
05/06/2014
100,08 EONIA + 2%
04/06/2014
100,07 EONIA + 2%
03/06/2014
100,06 EONIA + 2%
02/06/2014
100,06 EONIA + 2%
01/06/2014
100,05 EONIA + 2%
31/05/2014
100,05 EONIA + 2%
30/05/2014
100,04 EONIA + 2%
29/05/2014
100,03 EONIA + 2%
28/05/2014
100,03 EONIA + 2%
27/05/2014
100,02 EONIA + 2%
26/05/2014
100,01 EONIA + 2%
25/05/2014
100,01 EONIA + 2%
24/05/2014
100,00 Perf. abs. euro Market Neutral
24/05/2017
103,92 Perf. abs. euro Market Neutral
23/05/2017
103,78 Perf. abs. euro Market Neutral
22/05/2017
103,74 Perf. abs. euro Market Neutral
21/05/2017
103,85 Perf. abs. euro Market Neutral
20/05/2017
103,85 Perf. abs. euro Market Neutral
19/05/2017
103,85 Perf. abs. euro Market Neutral
18/05/2017
103,85 Perf. abs. euro Market Neutral
17/05/2017
103,99 Perf. abs. euro Market Neutral
16/05/2017
104,36 Perf. abs. euro Market Neutral
15/05/2017
104,52 Perf. abs. euro Market Neutral
14/05/2017
104,56 Perf. abs. euro Market Neutral
13/05/2017
104,56 Perf. abs. euro Market Neutral
12/05/2017
104,56 Perf. abs. euro Market Neutral
11/05/2017
104,62 Perf. abs. euro Market Neutral
10/05/2017
104,68 Perf. abs. euro Market Neutral
09/05/2017
104,66 Perf. abs. euro Market Neutral
08/05/2017
104,60 Perf. abs. euro Market Neutral
07/05/2017
104,59 Perf. abs. euro Market Neutral
06/05/2017
104,59 Perf. abs. euro Market Neutral
05/05/2017
104,59 Perf. abs. euro Market Neutral
04/05/2017
104,59 Perf. abs. euro Market Neutral
03/05/2017
104,57 Perf. abs. euro Market Neutral
02/05/2017
104,66 Perf. abs. euro Market Neutral
01/05/2017
104,55 Perf. abs. euro Market Neutral
30/04/2017
104,56 Perf. abs. euro Market Neutral
29/04/2017
104,56 Perf. abs. euro Market Neutral
28/04/2017
104,56 Perf. abs. euro Market Neutral
27/04/2017
104,56 Perf. abs. euro Market Neutral
26/04/2017
104,56 Perf. abs. euro Market Neutral
25/04/2017
104,45 Perf. abs. euro Market Neutral
24/04/2017
104,46 Perf. abs. euro Market Neutral
23/04/2017
104,40 Perf. abs. euro Market Neutral
22/04/2017
104,40 Perf. abs. euro Market Neutral
21/04/2017
104,40 Perf. abs. euro Market Neutral
20/04/2017
104,34 Perf. abs. euro Market Neutral
19/04/2017
104,27 Perf. abs. euro Market Neutral
18/04/2017
104,24 Perf. abs. euro Market Neutral
17/04/2017
104,52 Perf. abs. euro Market Neutral
16/04/2017
104,52 Perf. abs. euro Market Neutral
15/04/2017
104,52 Perf. abs. euro Market Neutral
14/04/2017
104,52 Perf. abs. euro Market Neutral
13/04/2017
104,52 Perf. abs. euro Market Neutral
12/04/2017
104,60 Perf. abs. euro Market Neutral
11/04/2017
104,64 Perf. abs. euro Market Neutral
10/04/2017
104,69 Perf. abs. euro Market Neutral
09/04/2017
104,60 Perf. abs. euro Market Neutral
08/04/2017
104,60 Perf. abs. euro Market Neutral
07/04/2017
104,60 Perf. abs. euro Market Neutral
06/04/2017
104,51 Perf. abs. euro Market Neutral
05/04/2017
104,54 Perf. abs. euro Market Neutral
04/04/2017
104,51 Perf. abs. euro Market Neutral
03/04/2017
104,48 Perf. abs. euro Market Neutral
02/04/2017
104,47 Perf. abs. euro Market Neutral
01/04/2017
104,47 Perf. abs. euro Market Neutral
31/03/2017
104,47 Perf. abs. euro Market Neutral
30/03/2017
104,41 Perf. abs. euro Market Neutral
29/03/2017
104,30 Perf. abs. euro Market Neutral
28/03/2017
104,14 Perf. abs. euro Market Neutral
27/03/2017
104,06 Perf. abs. euro Market Neutral
26/03/2017
104,23 Perf. abs. euro Market Neutral
25/03/2017
104,23 Perf. abs. euro Market Neutral
24/03/2017
104,23 Perf. abs. euro Market Neutral
23/03/2017
104,25 Perf. abs. euro Market Neutral
22/03/2017
104,14 Perf. abs. euro Market Neutral
21/03/2017
104,25 Perf. abs. euro Market Neutral
20/03/2017
104,48 Perf. abs. euro Market Neutral
19/03/2017
104,59 Perf. abs. euro Market Neutral
18/03/2017
104,59 Perf. abs. euro Market Neutral
17/03/2017
104,59 Perf. abs. euro Market Neutral
16/03/2017
104,58 Perf. abs. euro Market Neutral
15/03/2017
104,62 Perf. abs. euro Market Neutral
14/03/2017
104,55 Perf. abs. euro Market Neutral
13/03/2017
104,53 Perf. abs. euro Market Neutral
12/03/2017
104,55 Perf. abs. euro Market Neutral
11/03/2017
104,55 Perf. abs. euro Market Neutral
10/03/2017
104,55 Perf. abs. euro Market Neutral
09/03/2017
104,59 Perf. abs. euro Market Neutral
08/03/2017
104,66 Perf. abs. euro Market Neutral
07/03/2017
104,62 Perf. abs. euro Market Neutral
06/03/2017
104,59 Perf. abs. euro Market Neutral
05/03/2017
104,70 Perf. abs. euro Market Neutral
04/03/2017
104,70 Perf. abs. euro Market Neutral
03/03/2017
104,70 Perf. abs. euro Market Neutral
02/03/2017
104,80 Perf. abs. euro Market Neutral
01/03/2017
104,77 Perf. abs. euro Market Neutral
28/02/2017
104,43 Perf. abs. euro Market Neutral
27/02/2017
104,52 Perf. abs. euro Market Neutral
26/02/2017
104,52 Perf. abs. euro Market Neutral
25/02/2017
104,52 Perf. abs. euro Market Neutral
24/02/2017
104,52 Perf. abs. euro Market Neutral
23/02/2017
104,74 Perf. abs. euro Market Neutral
22/02/2017
104,84 Perf. abs. euro Market Neutral
21/02/2017
104,84 Perf. abs. euro Market Neutral
20/02/2017
104,59 Perf. abs. euro Market Neutral
19/02/2017
104,61 Perf. abs. euro Market Neutral
18/02/2017
104,61 Perf. abs. euro Market Neutral
17/02/2017
104,61 Perf. abs. euro Market Neutral
16/02/2017
104,71 Perf. abs. euro Market Neutral
15/02/2017
104,83 Perf. abs. euro Market Neutral
14/02/2017
104,72 Perf. abs. euro Market Neutral
13/02/2017
104,67 Perf. abs. euro Market Neutral
12/02/2017
104,52 Perf. abs. euro Market Neutral
11/02/2017
104,52 Perf. abs. euro Market Neutral
10/02/2017
104,52 Perf. abs. euro Market Neutral
09/02/2017
104,27 Perf. abs. euro Market Neutral
08/02/2017
104,32 Perf. abs. euro Market Neutral
07/02/2017
104,32 Perf. abs. euro Market Neutral
06/02/2017
104,33 Perf. abs. euro Market Neutral
05/02/2017
104,41 Perf. abs. euro Market Neutral
04/02/2017
104,41 Perf. abs. euro Market Neutral
03/02/2017
104,41 Perf. abs. euro Market Neutral
02/02/2017
104,27 Perf. abs. euro Market Neutral
01/02/2017
104,26 Perf. abs. euro Market Neutral
31/01/2017
104,11 Perf. abs. euro Market Neutral
30/01/2017
104,40 Perf. abs. euro Market Neutral
29/01/2017
104,44 Perf. abs. euro Market Neutral
28/01/2017
104,44 Perf. abs. euro Market Neutral
27/01/2017
104,44 Perf. abs. euro Market Neutral
26/01/2017
104,39 Perf. abs. euro Market Neutral
25/01/2017
104,31 Perf. abs. euro Market Neutral
24/01/2017
104,18 Perf. abs. euro Market Neutral
23/01/2017
104,07 Perf. abs. euro Market Neutral
22/01/2017
104,22 Perf. abs. euro Market Neutral
21/01/2017
104,22 Perf. abs. euro Market Neutral
20/01/2017
104,22 Perf. abs. euro Market Neutral
19/01/2017
104,16 Perf. abs. euro Market Neutral
18/01/2017
104,10 Perf. abs. euro Market Neutral
17/01/2017
104,07 Perf. abs. euro Market Neutral
16/01/2017
104,18 Perf. abs. euro Market Neutral
15/01/2017
104,22 Perf. abs. euro Market Neutral
14/01/2017
104,22 Perf. abs. euro Market Neutral
13/01/2017
104,22 Perf. abs. euro Market Neutral
12/01/2017
104,13 Perf. abs. euro Market Neutral
11/01/2017
104,36 Perf. abs. euro Market Neutral
10/01/2017
104,17 Perf. abs. euro Market Neutral
09/01/2017
104,18 Perf. abs. euro Market Neutral
08/01/2017
104,17 Perf. abs. euro Market Neutral
07/01/2017
104,17 Perf. abs. euro Market Neutral
06/01/2017
104,17 Perf. abs. euro Market Neutral
05/01/2017
104,22 Perf. abs. euro Market Neutral
04/01/2017
104,45 Perf. abs. euro Market Neutral
03/01/2017
104,47 Perf. abs. euro Market Neutral
02/01/2017
104,13 Perf. abs. euro Market Neutral
01/01/2017
104,08 Perf. abs. euro Market Neutral
31/12/2016
104,08 Perf. abs. euro Market Neutral
30/12/2016
104,08 Perf. abs. euro Market Neutral
29/12/2016
104,25 Perf. abs. euro Market Neutral
28/12/2016
104,34 Perf. abs. euro Market Neutral
27/12/2016
104,33 Perf. abs. euro Market Neutral
26/12/2016
104,30 Perf. abs. euro Market Neutral
25/12/2016
104,30 Perf. abs. euro Market Neutral
24/12/2016
104,30 Perf. abs. euro Market Neutral
23/12/2016
104,30 Perf. abs. euro Market Neutral
22/12/2016
104,38 Perf. abs. euro Market Neutral
21/12/2016
104,42 Perf. abs. euro Market Neutral
20/12/2016
104,41 Perf. abs. euro Market Neutral
19/12/2016
104,37 Perf. abs. euro Market Neutral
18/12/2016
104,38 Perf. abs. euro Market Neutral
17/12/2016
104,38 Perf. abs. euro Market Neutral
16/12/2016
104,38 Perf. abs. euro Market Neutral
15/12/2016
104,35 Perf. abs. euro Market Neutral
14/12/2016
103,94 Perf. abs. euro Market Neutral
13/12/2016
104,06 Perf. abs. euro Market Neutral
12/12/2016
104,10 Perf. abs. euro Market Neutral
11/12/2016
104,25 Perf. abs. euro Market Neutral
10/12/2016
104,25 Perf. abs. euro Market Neutral
09/12/2016
104,25 Perf. abs. euro Market Neutral
08/12/2016
103,95 Perf. abs. euro Market Neutral
07/12/2016
103,91 Perf. abs. euro Market Neutral
06/12/2016
103,92 Perf. abs. euro Market Neutral
05/12/2016
104,04 Perf. abs. euro Market Neutral
04/12/2016
104,06 Perf. abs. euro Market Neutral
03/12/2016
104,06 Perf. abs. euro Market Neutral
02/12/2016
104,06 Perf. abs. euro Market Neutral
01/12/2016
104,19 Perf. abs. euro Market Neutral
30/11/2016
104,17 Perf. abs. euro Market Neutral
29/11/2016
104,30 Perf. abs. euro Market Neutral
28/11/2016
104,28 Perf. abs. euro Market Neutral
27/11/2016
104,26 Perf. abs. euro Market Neutral
26/11/2016
104,26 Perf. abs. euro Market Neutral
25/11/2016
104,26 Perf. abs. euro Market Neutral
24/11/2016
104,26 Perf. abs. euro Market Neutral
23/11/2016
104,21 Perf. abs. euro Market Neutral
22/11/2016
104,18 Perf. abs. euro Market Neutral
21/11/2016
104,01 Perf. abs. euro Market Neutral
20/11/2016
103,99 Perf. abs. euro Market Neutral
19/11/2016
103,99 Perf. abs. euro Market Neutral
18/11/2016
103,99 Perf. abs. euro Market Neutral
17/11/2016
103,68 Perf. abs. euro Market Neutral
16/11/2016
103,60 Perf. abs. euro Market Neutral
15/11/2016
103,32 Perf. abs. euro Market Neutral
14/11/2016
103,21 Perf. abs. euro Market Neutral
13/11/2016
103,10 Perf. abs. euro Market Neutral
12/11/2016
103,10 Perf. abs. euro Market Neutral
11/11/2016
103,10 Perf. abs. euro Market Neutral
10/11/2016
103,12 Perf. abs. euro Market Neutral
09/11/2016
103,10 Perf. abs. euro Market Neutral
08/11/2016
103,05 Perf. abs. euro Market Neutral
07/11/2016
103,07 Perf. abs. euro Market Neutral
06/11/2016
102,97 Perf. abs. euro Market Neutral
05/11/2016
102,97 Perf. abs. euro Market Neutral
04/11/2016
102,97 Perf. abs. euro Market Neutral
03/11/2016
103,16 Perf. abs. euro Market Neutral
02/11/2016
103,20 Perf. abs. euro Market Neutral
01/11/2016
103,65 Perf. abs. euro Market Neutral
31/10/2016
103,73 Perf. abs. euro Market Neutral
30/10/2016
103,77 Perf. abs. euro Market Neutral
29/10/2016
103,77 Perf. abs. euro Market Neutral
28/10/2016
103,77 Perf. abs. euro Market Neutral
27/10/2016
103,91 Perf. abs. euro Market Neutral
26/10/2016
104,01 Perf. abs. euro Market Neutral
25/10/2016
104,31 Perf. abs. euro Market Neutral
24/10/2016
104,30 Perf. abs. euro Market Neutral
23/10/2016
104,28 Perf. abs. euro Market Neutral
22/10/2016
104,28 Perf. abs. euro Market Neutral
21/10/2016
104,28 Perf. abs. euro Market Neutral
20/10/2016
104,07 Perf. abs. euro Market Neutral
19/10/2016
104,17 Perf. abs. euro Market Neutral
18/10/2016
104,10 Perf. abs. euro Market Neutral
17/10/2016
104,00 Perf. abs. euro Market Neutral
16/10/2016
104,01 Perf. abs. euro Market Neutral
15/10/2016
104,01 Perf. abs. euro Market Neutral
14/10/2016
104,01 Perf. abs. euro Market Neutral
13/10/2016
103,96 Perf. abs. euro Market Neutral
12/10/2016
104,04 Perf. abs. euro Market Neutral
11/10/2016
103,93 Perf. abs. euro Market Neutral
10/10/2016
104,00 Perf. abs. euro Market Neutral
09/10/2016
104,05 Perf. abs. euro Market Neutral
08/10/2016
104,05 Perf. abs. euro Market Neutral
07/10/2016
104,05 Perf. abs. euro Market Neutral
06/10/2016
104,14 Perf. abs. euro Market Neutral
05/10/2016
104,13 Perf. abs. euro Market Neutral
04/10/2016
104,36 Perf. abs. euro Market Neutral
03/10/2016
104,38 Perf. abs. euro Market Neutral
02/10/2016
104,51 Perf. abs. euro Market Neutral
01/10/2016
104,51 Perf. abs. euro Market Neutral
30/09/2016
104,51 Perf. abs. euro Market Neutral
29/09/2016
104,45 Perf. abs. euro Market Neutral
28/09/2016
104,52 Perf. abs. euro Market Neutral
27/09/2016
104,49 Perf. abs. euro Market Neutral
26/09/2016
104,34 Perf. abs. euro Market Neutral
25/09/2016
104,44 Perf. abs. euro Market Neutral
24/09/2016
104,44 Perf. abs. euro Market Neutral
23/09/2016
104,44 Perf. abs. euro Market Neutral
22/09/2016
104,45 Perf. abs. euro Market Neutral
21/09/2016
104,46 Perf. abs. euro Market Neutral
20/09/2016
104,28 Perf. abs. euro Market Neutral
19/09/2016
104,34 Perf. abs. euro Market Neutral
18/09/2016
104,15 Perf. abs. euro Market Neutral
17/09/2016
104,15 Perf. abs. euro Market Neutral
16/09/2016
104,15 Perf. abs. euro Market Neutral
15/09/2016
104,00 Perf. abs. euro Market Neutral
14/09/2016
103,94 Perf. abs. euro Market Neutral
13/09/2016
103,83 Perf. abs. euro Market Neutral
12/09/2016
103,92 Perf. abs. euro Market Neutral
11/09/2016
103,86 Perf. abs. euro Market Neutral
10/09/2016
103,86 Perf. abs. euro Market Neutral
09/09/2016
103,86 Perf. abs. euro Market Neutral
08/09/2016
104,11 Perf. abs. euro Market Neutral
07/09/2016
104,38 Perf. abs. euro Market Neutral
06/09/2016
104,46 Perf. abs. euro Market Neutral
05/09/2016
104,33 Perf. abs. euro Market Neutral
04/09/2016
104,27 Perf. abs. euro Market Neutral
03/09/2016
104,27 Perf. abs. euro Market Neutral
02/09/2016
104,27 Perf. abs. euro Market Neutral
01/09/2016
104,30 Perf. abs. euro Market Neutral
31/08/2016
104,20 Perf. abs. euro Market Neutral
30/08/2016
104,21 Perf. abs. euro Market Neutral
29/08/2016
104,24 Perf. abs. euro Market Neutral
28/08/2016
104,07 Perf. abs. euro Market Neutral
27/08/2016
104,07 Perf. abs. euro Market Neutral
26/08/2016
104,07 Perf. abs. euro Market Neutral
25/08/2016
104,14 Perf. abs. euro Market Neutral
24/08/2016
104,21 Perf. abs. euro Market Neutral
23/08/2016
104,19 Perf. abs. euro Market Neutral
22/08/2016
104,15 Perf. abs. euro Market Neutral
21/08/2016
103,98 Perf. abs. euro Market Neutral
20/08/2016
103,98 Perf. abs. euro Market Neutral
19/08/2016
103,98 Perf. abs. euro Market Neutral
18/08/2016
104,05 Perf. abs. euro Market Neutral
17/08/2016
103,99 Perf. abs. euro Market Neutral
16/08/2016
103,95 Perf. abs. euro Market Neutral
15/08/2016
104,29 Perf. abs. euro Market Neutral
14/08/2016
104,34 Perf. abs. euro Market Neutral
13/08/2016
104,34 Perf. abs. euro Market Neutral
12/08/2016
104,34 Perf. abs. euro Market Neutral
11/08/2016
104,44 Perf. abs. euro Market Neutral
10/08/2016
104,44 Perf. abs. euro Market Neutral
09/08/2016
104,60 Perf. abs. euro Market Neutral
08/08/2016
104,61 Perf. abs. euro Market Neutral
07/08/2016
104,59 Perf. abs. euro Market Neutral
06/08/2016
104,59 Perf. abs. euro Market Neutral
05/08/2016
104,59 Perf. abs. euro Market Neutral
04/08/2016
104,61 Perf. abs. euro Market Neutral
03/08/2016
104,47 Perf. abs. euro Market Neutral
02/08/2016
104,56 Perf. abs. euro Market Neutral
01/08/2016
104,66 Perf. abs. euro Market Neutral
31/07/2016
104,69 Perf. abs. euro Market Neutral
30/07/2016
104,69 Perf. abs. euro Market Neutral
29/07/2016
104,69 Perf. abs. euro Market Neutral
28/07/2016
104,70 Perf. abs. euro Market Neutral
27/07/2016
104,75 Perf. abs. euro Market Neutral
26/07/2016
104,62 Perf. abs. euro Market Neutral
25/07/2016
104,62 Perf. abs. euro Market Neutral
24/07/2016
104,52 Perf. abs. euro Market Neutral
23/07/2016
104,52 Perf. abs. euro Market Neutral
22/07/2016
104,52 Perf. abs. euro Market Neutral
21/07/2016
104,52 Perf. abs. euro Market Neutral
20/07/2016
104,55 Perf. abs. euro Market Neutral
19/07/2016
104,37 Perf. abs. euro Market Neutral
18/07/2016
104,42 Perf. abs. euro Market Neutral
17/07/2016
104,30 Perf. abs. euro Market Neutral
16/07/2016
104,30 Perf. abs. euro Market Neutral
15/07/2016
104,30 Perf. abs. euro Market Neutral
14/07/2016
104,44 Perf. abs. euro Market Neutral
13/07/2016
104,50 Perf. abs. euro Market Neutral
12/07/2016
104,34 Perf. abs. euro Market Neutral
11/07/2016
104,45 Perf. abs. euro Market Neutral
10/07/2016
104,46 Perf. abs. euro Market Neutral
09/07/2016
104,46 Perf. abs. euro Market Neutral
08/07/2016
104,46 Perf. abs. euro Market Neutral
07/07/2016
104,24 Perf. abs. euro Market Neutral
06/07/2016
104,22 Perf. abs. euro Market Neutral
05/07/2016
104,17 Perf. abs. euro Market Neutral
04/07/2016
104,37 Perf. abs. euro Market Neutral
03/07/2016
104,44 Perf. abs. euro Market Neutral
02/07/2016
104,44 Perf. abs. euro Market Neutral
01/07/2016
104,44 Perf. abs. euro Market Neutral
30/06/2016
104,39 Perf. abs. euro Market Neutral
29/06/2016
104,34 Perf. abs. euro Market Neutral
28/06/2016
104,21 Perf. abs. euro Market Neutral
27/06/2016
104,11 Perf. abs. euro Market Neutral
26/06/2016
104,42 Perf. abs. euro Market Neutral
25/06/2016
104,42 Perf. abs. euro Market Neutral
24/06/2016
104,42 Perf. abs. euro Market Neutral
23/06/2016
104,44 Perf. abs. euro Market Neutral
22/06/2016
104,51 Perf. abs. euro Market Neutral
21/06/2016
104,52 Perf. abs. euro Market Neutral
20/06/2016
104,63 Perf. abs. euro Market Neutral
19/06/2016
104,56 Perf. abs. euro Market Neutral
18/06/2016
104,56 Perf. abs. euro Market Neutral
17/06/2016
104,56 Perf. abs. euro Market Neutral
16/06/2016
104,60 Perf. abs. euro Market Neutral
15/06/2016
104,53 Perf. abs. euro Market Neutral
14/06/2016
104,55 Perf. abs. euro Market Neutral
13/06/2016
104,49 Perf. abs. euro Market Neutral
12/06/2016
104,66 Perf. abs. euro Market Neutral
11/06/2016
104,66 Perf. abs. euro Market Neutral
10/06/2016
104,66 Perf. abs. euro Market Neutral
09/06/2016
104,74 Perf. abs. euro Market Neutral
08/06/2016
104,73 Perf. abs. euro Market Neutral
07/06/2016
104,82 Perf. abs. euro Market Neutral
06/06/2016
104,92 Perf. abs. euro Market Neutral
05/06/2016
105,15 Perf. abs. euro Market Neutral
04/06/2016
105,15 Perf. abs. euro Market Neutral
03/06/2016
105,15 Perf. abs. euro Market Neutral
02/06/2016
105,04 Perf. abs. euro Market Neutral
01/06/2016
105,01 Perf. abs. euro Market Neutral
31/05/2016
105,01 Perf. abs. euro Market Neutral
30/05/2016
104,95 Perf. abs. euro Market Neutral
29/05/2016
104,94 Perf. abs. euro Market Neutral
28/05/2016
104,94 Perf. abs. euro Market Neutral
27/05/2016
104,94 Perf. abs. euro Market Neutral
26/05/2016
104,89 Perf. abs. euro Market Neutral
25/05/2016
104,85 Perf. abs. euro Market Neutral
24/05/2016
104,79 Perf. abs. euro Market Neutral
23/05/2016
104,57 Perf. abs. euro Market Neutral
22/05/2016
104,59 Perf. abs. euro Market Neutral
21/05/2016
104,59 Perf. abs. euro Market Neutral
20/05/2016
104,59 Perf. abs. euro Market Neutral
19/05/2016
104,50 Perf. abs. euro Market Neutral
18/05/2016
104,36 Perf. abs. euro Market Neutral
17/05/2016
104,42 Perf. abs. euro Market Neutral
16/05/2016
104,34 Perf. abs. euro Market Neutral
15/05/2016
104,34 Perf. abs. euro Market Neutral
14/05/2016
104,34 Perf. abs. euro Market Neutral
13/05/2016
104,34 Perf. abs. euro Market Neutral
12/05/2016
104,36 Perf. abs. euro Market Neutral
11/05/2016
104,38 Perf. abs. euro Market Neutral
10/05/2016
104,38 Perf. abs. euro Market Neutral
09/05/2016
104,23 Perf. abs. euro Market Neutral
08/05/2016
104,23 Perf. abs. euro Market Neutral
07/05/2016
104,23 Perf. abs. euro Market Neutral
06/05/2016
104,23 Perf. abs. euro Market Neutral
05/05/2016
104,25 Perf. abs. euro Market Neutral
04/05/2016
104,19 Perf. abs. euro Market Neutral
03/05/2016
104,13 Perf. abs. euro Market Neutral
02/05/2016
104,23 Perf. abs. euro Market Neutral
01/05/2016
104,28 Perf. abs. euro Market Neutral
30/04/2016
104,28 Perf. abs. euro Market Neutral
29/04/2016
104,28 Perf. abs. euro Market Neutral
28/04/2016
104,33 Perf. abs. euro Market Neutral
27/04/2016
104,32 Perf. abs. euro Market Neutral
26/04/2016
104,25 Perf. abs. euro Market Neutral
25/04/2016
104,29 Perf. abs. euro Market Neutral
24/04/2016
104,21 Perf. abs. euro Market Neutral
23/04/2016
104,21 Perf. abs. euro Market Neutral
22/04/2016
104,21 Perf. abs. euro Market Neutral
21/04/2016
104,16 Perf. abs. euro Market Neutral
20/04/2016
104,27 Perf. abs. euro Market Neutral
19/04/2016
104,48 Perf. abs. euro Market Neutral
18/04/2016
104,52 Perf. abs. euro Market Neutral
17/04/2016
104,61 Perf. abs. euro Market Neutral
16/04/2016
104,61 Perf. abs. euro Market Neutral
15/04/2016
104,61 Perf. abs. euro Market Neutral
14/04/2016
104,66 Perf. abs. euro Market Neutral
13/04/2016
104,74 Perf. abs. euro Market Neutral
12/04/2016
104,56 Perf. abs. euro Market Neutral
11/04/2016
104,63 Perf. abs. euro Market Neutral
10/04/2016
104,69 Perf. abs. euro Market Neutral
09/04/2016
104,69 Perf. abs. euro Market Neutral
08/04/2016
104,69 Perf. abs. euro Market Neutral
07/04/2016
104,71 Perf. abs. euro Market Neutral
06/04/2016
104,69 Perf. abs. euro Market Neutral
05/04/2016
104,64 Perf. abs. euro Market Neutral
04/04/2016
104,74 Perf. abs. euro Market Neutral
03/04/2016
104,70 Perf. abs. euro Market Neutral
02/04/2016
104,70 Perf. abs. euro Market Neutral
01/04/2016
104,70 Perf. abs. euro Market Neutral
31/03/2016
104,66 Perf. abs. euro Market Neutral
30/03/2016
104,78 Perf. abs. euro Market Neutral
29/03/2016
104,94 Perf. abs. euro Market Neutral
28/03/2016
104,88 Perf. abs. euro Market Neutral
27/03/2016
104,89 Perf. abs. euro Market Neutral
26/03/2016
104,89 Perf. abs. euro Market Neutral
25/03/2016
104,89 Perf. abs. euro Market Neutral
24/03/2016
104,89 Perf. abs. euro Market Neutral
23/03/2016
104,85 Perf. abs. euro Market Neutral
22/03/2016
104,75 Perf. abs. euro Market Neutral
21/03/2016
104,67 Perf. abs. euro Market Neutral
20/03/2016
104,73 Perf. abs. euro Market Neutral
19/03/2016
104,73 Perf. abs. euro Market Neutral
18/03/2016
104,73 Perf. abs. euro Market Neutral
17/03/2016
104,72 Perf. abs. euro Market Neutral
16/03/2016
104,87 Perf. abs. euro Market Neutral
15/03/2016
104,69 Perf. abs. euro Market Neutral
14/03/2016
104,70 Perf. abs. euro Market Neutral
13/03/2016
104,70 Perf. abs. euro Market Neutral
12/03/2016
104,70 Perf. abs. euro Market Neutral
11/03/2016
104,70 Perf. abs. euro Market Neutral
10/03/2016
104,82 Perf. abs. euro Market Neutral
09/03/2016
104,84 Perf. abs. euro Market Neutral
08/03/2016
104,86 Perf. abs. euro Market Neutral
07/03/2016
105,05 Perf. abs. euro Market Neutral
06/03/2016
105,07 Perf. abs. euro Market Neutral
05/03/2016
105,07 Perf. abs. euro Market Neutral
04/03/2016
105,07 Perf. abs. euro Market Neutral
03/03/2016
105,28 Perf. abs. euro Market Neutral
02/03/2016
105,38 Perf. abs. euro Market Neutral
01/03/2016
105,43 Perf. abs. euro Market Neutral
29/02/2016
105,31 Perf. abs. euro Market Neutral
28/02/2016
105,09 Perf. abs. euro Market Neutral
27/02/2016
105,09 Perf. abs. euro Market Neutral
26/02/2016
105,09 Perf. abs. euro Market Neutral
25/02/2016
105,15 Perf. abs. euro Market Neutral
24/02/2016
105,19 Perf. abs. euro Market Neutral
23/02/2016
105,00 Perf. abs. euro Market Neutral
22/02/2016
104,87 Perf. abs. euro Market Neutral
21/02/2016
104,90 Perf. abs. euro Market Neutral
20/02/2016
104,90 Perf. abs. euro Market Neutral
19/02/2016
104,90 Perf. abs. euro Market Neutral
18/02/2016
104,92 Perf. abs. euro Market Neutral
17/02/2016
104,66 Perf. abs. euro Market Neutral
16/02/2016
104,60 Perf. abs. euro Market Neutral
15/02/2016
104,45 Perf. abs. euro Market Neutral
14/02/2016
104,24 Perf. abs. euro Market Neutral
13/02/2016
104,24 Perf. abs. euro Market Neutral
12/02/2016
104,24 Perf. abs. euro Market Neutral
11/02/2016
104,40 Perf. abs. euro Market Neutral
10/02/2016
104,54 Perf. abs. euro Market Neutral
09/02/2016
104,29 Perf. abs. euro Market Neutral
08/02/2016
104,43 Perf. abs. euro Market Neutral
07/02/2016
104,71 Perf. abs. euro Market Neutral
06/02/2016
104,71 Perf. abs. euro Market Neutral
05/02/2016
104,71 Perf. abs. euro Market Neutral
04/02/2016
105,04 Perf. abs. euro Market Neutral
03/02/2016
105,63 Perf. abs. euro Market Neutral
02/02/2016
105,72 Perf. abs. euro Market Neutral
01/02/2016
105,75 Perf. abs. euro Market Neutral
31/01/2016
105,65 Perf. abs. euro Market Neutral
30/01/2016
105,65 Perf. abs. euro Market Neutral
29/01/2016
105,65 Perf. abs. euro Market Neutral
28/01/2016
105,47 Perf. abs. euro Market Neutral
27/01/2016
105,75 Perf. abs. euro Market Neutral
26/01/2016
105,84 Perf. abs. euro Market Neutral
25/01/2016
105,92 Perf. abs. euro Market Neutral
24/01/2016
105,90 Perf. abs. euro Market Neutral
23/01/2016
105,90 Perf. abs. euro Market Neutral
22/01/2016
105,90 Perf. abs. euro Market Neutral
21/01/2016
105,77 Perf. abs. euro Market Neutral
20/01/2016
105,77 Perf. abs. euro Market Neutral
19/01/2016
105,79 Perf. abs. euro Market Neutral
18/01/2016
105,81 Perf. abs. euro Market Neutral
17/01/2016
105,94 Perf. abs. euro Market Neutral
16/01/2016
105,94 Perf. abs. euro Market Neutral
15/01/2016
105,94 Perf. abs. euro Market Neutral
14/01/2016
105,91 Perf. abs. euro Market Neutral
13/01/2016
106,28 Perf. abs. euro Market Neutral
12/01/2016
106,36 Perf. abs. euro Market Neutral
11/01/2016
106,23 Perf. abs. euro Market Neutral
10/01/2016
106,28 Perf. abs. euro Market Neutral
09/01/2016
106,28 Perf. abs. euro Market Neutral
08/01/2016
106,28 Perf. abs. euro Market Neutral
07/01/2016
106,27 Perf. abs. euro Market Neutral
06/01/2016
106,60 Perf. abs. euro Market Neutral
05/01/2016
106,60 Perf. abs. euro Market Neutral
04/01/2016
106,29 Perf. abs. euro Market Neutral
03/01/2016
106,25 Perf. abs. euro Market Neutral
02/01/2016
106,25 Perf. abs. euro Market Neutral
01/01/2016
106,25 Perf. abs. euro Market Neutral
31/12/2015
106,25 Perf. abs. euro Market Neutral
30/12/2015
106,22 Perf. abs. euro Market Neutral
29/12/2015
106,12 Perf. abs. euro Market Neutral
28/12/2015
106,11 Perf. abs. euro Market Neutral
27/12/2015
106,11 Perf. abs. euro Market Neutral
26/12/2015
106,11 Perf. abs. euro Market Neutral
25/12/2015
106,11 Perf. abs. euro Market Neutral
24/12/2015
106,11 Perf. abs. euro Market Neutral
23/12/2015
106,16 Perf. abs. euro Market Neutral
22/12/2015
106,17 Perf. abs. euro Market Neutral
21/12/2015
106,20 Perf. abs. euro Market Neutral
20/12/2015
106,29 Perf. abs. euro Market Neutral
19/12/2015
106,29 Perf. abs. euro Market Neutral
18/12/2015
106,29 Perf. abs. euro Market Neutral
17/12/2015
106,31 Perf. abs. euro Market Neutral
16/12/2015
106,14 Perf. abs. euro Market Neutral
15/12/2015
106,01 Perf. abs. euro Market Neutral
14/12/2015
105,97 Perf. abs. euro Market Neutral
13/12/2015
106,05 Perf. abs. euro Market Neutral
12/12/2015
106,05 Perf. abs. euro Market Neutral
11/12/2015
106,05 Perf. abs. euro Market Neutral
10/12/2015
106,08 Perf. abs. euro Market Neutral
09/12/2015
106,10 Perf. abs. euro Market Neutral
08/12/2015
106,20 Perf. abs. euro Market Neutral
07/12/2015
106,33 Perf. abs. euro Market Neutral
06/12/2015
106,04 Perf. abs. euro Market Neutral
05/12/2015
106,04 Perf. abs. euro Market Neutral
04/12/2015
106,04 Perf. abs. euro Market Neutral
03/12/2015
106,29 Perf. abs. euro Market Neutral
02/12/2015
106,81 Perf. abs. euro Market Neutral
01/12/2015
106,76 Perf. abs. euro Market Neutral
30/11/2015
106,59 Perf. abs. euro Market Neutral
29/11/2015
106,58 Perf. abs. euro Market Neutral
28/11/2015
106,58 Perf. abs. euro Market Neutral
27/11/2015
106,58 Perf. abs. euro Market Neutral
26/11/2015
106,49 Perf. abs. euro Market Neutral
25/11/2015
106,47 Perf. abs. euro Market Neutral
24/11/2015
106,39 Perf. abs. euro Market Neutral
23/11/2015
106,56 Perf. abs. euro Market Neutral
22/11/2015
106,52 Perf. abs. euro Market Neutral
21/11/2015
106,52 Perf. abs. euro Market Neutral
20/11/2015
106,52 Perf. abs. euro Market Neutral
19/11/2015
106,55 Perf. abs. euro Market Neutral
18/11/2015
106,57 Perf. abs. euro Market Neutral
17/11/2015
106,52 Perf. abs. euro Market Neutral
16/11/2015
106,38 Perf. abs. euro Market Neutral
15/11/2015
106,29 Perf. abs. euro Market Neutral
14/11/2015
106,29 Perf. abs. euro Market Neutral
13/11/2015
106,29 Perf. abs. euro Market Neutral
12/11/2015
106,37 Perf. abs. euro Market Neutral
11/11/2015
106,36 Perf. abs. euro Market Neutral
10/11/2015
106,38 Perf. abs. euro Market Neutral
09/11/2015
106,18 Perf. abs. euro Market Neutral
08/11/2015
106,10 Perf. abs. euro Market Neutral
07/11/2015
106,10 Perf. abs. euro Market Neutral
06/11/2015
106,10 Perf. abs. euro Market Neutral
05/11/2015
106,16 Perf. abs. euro Market Neutral
04/11/2015
106,12 Perf. abs. euro Market Neutral
03/11/2015
106,17 Perf. abs. euro Market Neutral
02/11/2015
106,18 Perf. abs. euro Market Neutral
01/11/2015
106,18 Perf. abs. euro Market Neutral
31/10/2015
106,18 Perf. abs. euro Market Neutral
30/10/2015
106,18 Perf. abs. euro Market Neutral
29/10/2015
106,30 Perf. abs. euro Market Neutral
28/10/2015
106,04 Perf. abs. euro Market Neutral
27/10/2015
106,12 Perf. abs. euro Market Neutral
26/10/2015
106,08 Perf. abs. euro Market Neutral
25/10/2015
106,03 Perf. abs. euro Market Neutral
24/10/2015
106,03 Perf. abs. euro Market Neutral
23/10/2015
106,03 Perf. abs. euro Market Neutral
22/10/2015
105,60 Perf. abs. euro Market Neutral
21/10/2015
105,58 Perf. abs. euro Market Neutral
20/10/2015
105,46 Perf. abs. euro Market Neutral
19/10/2015
105,49 Perf. abs. euro Market Neutral
18/10/2015
105,34 Perf. abs. euro Market Neutral
17/10/2015
105,34 Perf. abs. euro Market Neutral
16/10/2015
105,34 Perf. abs. euro Market Neutral
15/10/2015
105,25 Perf. abs. euro Market Neutral
14/10/2015
105,26 Perf. abs. euro Market Neutral
13/10/2015
105,23 Perf. abs. euro Market Neutral
12/10/2015
105,17 Perf. abs. euro Market Neutral
11/10/2015
105,21 Perf. abs. euro Market Neutral
10/10/2015
105,21 Perf. abs. euro Market Neutral
09/10/2015
105,21 Perf. abs. euro Market Neutral
08/10/2015
105,41 Perf. abs. euro Market Neutral
07/10/2015
105,49 Perf. abs. euro Market Neutral
06/10/2015
105,74 Perf. abs. euro Market Neutral
05/10/2015
105,90 Perf. abs. euro Market Neutral
04/10/2015
106,18 Perf. abs. euro Market Neutral
03/10/2015
106,18 Perf. abs. euro Market Neutral
02/10/2015
106,18 Perf. abs. euro Market Neutral
01/10/2015
106,20 Perf. abs. euro Market Neutral
30/09/2015
106,05 Perf. abs. euro Market Neutral
29/09/2015
106,00 Perf. abs. euro Market Neutral
28/09/2015
106,29 Perf. abs. euro Market Neutral
27/09/2015
106,37 Perf. abs. euro Market Neutral
26/09/2015
106,37 Perf. abs. euro Market Neutral
25/09/2015
106,37 Perf. abs. euro Market Neutral
24/09/2015
106,29 Perf. abs. euro Market Neutral
23/09/2015
106,42 Perf. abs. euro Market Neutral
22/09/2015
106,43 Perf. abs. euro Market Neutral
21/09/2015
106,19 Perf. abs. euro Market Neutral
20/09/2015
105,98 Perf. abs. euro Market Neutral
19/09/2015
105,98 Perf. abs. euro Market Neutral
18/09/2015
105,98 Perf. abs. euro Market Neutral
17/09/2015
106,01 Perf. abs. euro Market Neutral
16/09/2015
106,08 Perf. abs. euro Market Neutral
15/09/2015
106,05 Perf. abs. euro Market Neutral
14/09/2015
106,12 Perf. abs. euro Market Neutral
13/09/2015
106,18 Perf. abs. euro Market Neutral
12/09/2015
106,18 Perf. abs. euro Market Neutral
11/09/2015
106,18 Perf. abs. euro Market Neutral
10/09/2015
106,30 Perf. abs. euro Market Neutral
09/09/2015
106,29 Perf. abs. euro Market Neutral
08/09/2015
106,22 Perf. abs. euro Market Neutral
07/09/2015
106,15 Perf. abs. euro Market Neutral
06/09/2015
106,13 Perf. abs. euro Market Neutral
05/09/2015
106,13 Perf. abs. euro Market Neutral
04/09/2015
106,13 Perf. abs. euro Market Neutral
03/09/2015
106,02 Perf. abs. euro Market Neutral
02/09/2015
105,83 Perf. abs. euro Market Neutral
01/09/2015
105,85 Perf. abs. euro Market Neutral
31/08/2015
105,99 Perf. abs. euro Market Neutral
30/08/2015
105,95 Perf. abs. euro Market Neutral
29/08/2015
105,95 Perf. abs. euro Market Neutral
28/08/2015
105,95 Perf. abs. euro Market Neutral
27/08/2015
106,10 Perf. abs. euro Market Neutral
26/08/2015
105,90 Perf. abs. euro Market Neutral
25/08/2015
105,64 Perf. abs. euro Market Neutral
24/08/2015
105,98 Perf. abs. euro Market Neutral
23/08/2015
106,13 Perf. abs. euro Market Neutral
22/08/2015
106,13 Perf. abs. euro Market Neutral
21/08/2015
106,13 Perf. abs. euro Market Neutral
20/08/2015
106,54 Perf. abs. euro Market Neutral
19/08/2015
107,00 Perf. abs. euro Market Neutral
18/08/2015
107,01 Perf. abs. euro Market Neutral
17/08/2015
106,87 Perf. abs. euro Market Neutral
16/08/2015
106,62 Perf. abs. euro Market Neutral
15/08/2015
106,62 Perf. abs. euro Market Neutral
14/08/2015
106,62 Perf. abs. euro Market Neutral
13/08/2015
106,65 Perf. abs. euro Market Neutral
12/08/2015
106,35 Perf. abs. euro Market Neutral
11/08/2015
106,73 Perf. abs. euro Market Neutral
10/08/2015
106,77 Perf. abs. euro Market Neutral
09/08/2015
106,82 Perf. abs. euro Market Neutral
08/08/2015
106,82 Perf. abs. euro Market Neutral
07/08/2015
106,82 Perf. abs. euro Market Neutral
06/08/2015
107,05 Perf. abs. euro Market Neutral
05/08/2015
107,08 Perf. abs. euro Market Neutral
04/08/2015
106,96 Perf. abs. euro Market Neutral
03/08/2015
107,00 Perf. abs. euro Market Neutral
02/08/2015
106,89 Perf. abs. euro Market Neutral
01/08/2015
106,89 Perf. abs. euro Market Neutral
31/07/2015
106,89 Perf. abs. euro Market Neutral
30/07/2015
106,80 Perf. abs. euro Market Neutral
29/07/2015
106,62 Perf. abs. euro Market Neutral
28/07/2015
106,61 Perf. abs. euro Market Neutral
27/07/2015
106,43 Perf. abs. euro Market Neutral
26/07/2015
106,76 Perf. abs. euro Market Neutral
25/07/2015
106,76 Perf. abs. euro Market Neutral
24/07/2015
106,76 Perf. abs. euro Market Neutral
23/07/2015
106,74 Perf. abs. euro Market Neutral
22/07/2015
106,85 Perf. abs. euro Market Neutral
21/07/2015
106,86 Perf. abs. euro Market Neutral
20/07/2015
106,92 Perf. abs. euro Market Neutral
19/07/2015
106,81 Perf. abs. euro Market Neutral
18/07/2015
106,81 Perf. abs. euro Market Neutral
17/07/2015
106,81 Perf. abs. euro Market Neutral
16/07/2015
106,76 Perf. abs. euro Market Neutral
15/07/2015
106,57 Perf. abs. euro Market Neutral
14/07/2015
106,39 Perf. abs. euro Market Neutral
13/07/2015
106,40 Perf. abs. euro Market Neutral
12/07/2015
106,01 Perf. abs. euro Market Neutral
11/07/2015
106,01 Perf. abs. euro Market Neutral
10/07/2015
106,01 Perf. abs. euro Market Neutral
09/07/2015
106,19 Perf. abs. euro Market Neutral
08/07/2015
106,16 Perf. abs. euro Market Neutral
07/07/2015
106,41 Perf. abs. euro Market Neutral
06/07/2015
106,34 Perf. abs. euro Market Neutral
05/07/2015
106,34 Perf. abs. euro Market Neutral
04/07/2015
106,34 Perf. abs. euro Market Neutral
03/07/2015
106,34 Perf. abs. euro Market Neutral
02/07/2015
106,35 Perf. abs. euro Market Neutral
01/07/2015
106,39 Perf. abs. euro Market Neutral
30/06/2015
106,11 Perf. abs. euro Market Neutral
29/06/2015
106,19 Perf. abs. euro Market Neutral
28/06/2015
106,40 Perf. abs. euro Market Neutral
27/06/2015
106,40 Perf. abs. euro Market Neutral
26/06/2015
106,40 Perf. abs. euro Market Neutral
25/06/2015
106,48 Perf. abs. euro Market Neutral
24/06/2015
106,46 Perf. abs. euro Market Neutral
23/06/2015
106,54 Perf. abs. euro Market Neutral
22/06/2015
106,27 Perf. abs. euro Market Neutral
21/06/2015
106,34 Perf. abs. euro Market Neutral
20/06/2015
106,34 Perf. abs. euro Market Neutral
19/06/2015
106,34 Perf. abs. euro Market Neutral
18/06/2015
106,20 Perf. abs. euro Market Neutral
17/06/2015
106,31 Perf. abs. euro Market Neutral
16/06/2015
106,34 Perf. abs. euro Market Neutral
15/06/2015
106,25 Perf. abs. euro Market Neutral
14/06/2015
106,37 Perf. abs. euro Market Neutral
13/06/2015
106,37 Perf. abs. euro Market Neutral
12/06/2015
106,37 Perf. abs. euro Market Neutral
11/06/2015
106,43 Perf. abs. euro Market Neutral
10/06/2015
106,20 Perf. abs. euro Market Neutral
09/06/2015
106,14 Perf. abs. euro Market Neutral
08/06/2015
106,42 Perf. abs. euro Market Neutral
07/06/2015
106,52 Perf. abs. euro Market Neutral
06/06/2015
106,52 Perf. abs. euro Market Neutral
05/06/2015
106,52 Perf. abs. euro Market Neutral
04/06/2015
106,52 Perf. abs. euro Market Neutral
03/06/2015
106,81 Perf. abs. euro Market Neutral
02/06/2015
106,92 Perf. abs. euro Market Neutral
01/06/2015
107,17 Perf. abs. euro Market Neutral
31/05/2015
107,09 Perf. abs. euro Market Neutral
30/05/2015
107,09 Perf. abs. euro Market Neutral
29/05/2015
107,09 Perf. abs. euro Market Neutral
28/05/2015
107,25 Perf. abs. euro Market Neutral
27/05/2015
107,21 Perf. abs. euro Market Neutral
26/05/2015
107,04 Perf. abs. euro Market Neutral
25/05/2015
106,86 Perf. abs. euro Market Neutral
24/05/2015
106,79 Perf. abs. euro Market Neutral
23/05/2015
106,79 Perf. abs. euro Market Neutral
22/05/2015
106,79 Perf. abs. euro Market Neutral
21/05/2015
106,87 Perf. abs. euro Market Neutral
20/05/2015
106,79 Perf. abs. euro Market Neutral
19/05/2015
106,63 Perf. abs. euro Market Neutral
18/05/2015
106,35 Perf. abs. euro Market Neutral
17/05/2015
106,43 Perf. abs. euro Market Neutral
16/05/2015
106,43 Perf. abs. euro Market Neutral
15/05/2015
106,43 Perf. abs. euro Market Neutral
14/05/2015
106,21 Perf. abs. euro Market Neutral
13/05/2015
106,36 Perf. abs. euro Market Neutral
12/05/2015
106,28 Perf. abs. euro Market Neutral
11/05/2015
106,40 Perf. abs. euro Market Neutral
10/05/2015
106,21 Perf. abs. euro Market Neutral
09/05/2015
106,21 Perf. abs. euro Market Neutral
08/05/2015
106,21 Perf. abs. euro Market Neutral
07/05/2015
105,88 Perf. abs. euro Market Neutral
06/05/2015
105,86 Perf. abs. euro Market Neutral
05/05/2015
106,06 Perf. abs. euro Market Neutral
04/05/2015
106,37 Perf. abs. euro Market Neutral
03/05/2015
106,37 Perf. abs. euro Market Neutral
02/05/2015
106,37 Perf. abs. euro Market Neutral
01/05/2015
106,37 Perf. abs. euro Market Neutral
30/04/2015
106,37 Perf. abs. euro Market Neutral
29/04/2015
106,64 Perf. abs. euro Market Neutral
28/04/2015
107,08 Perf. abs. euro Market Neutral
27/04/2015
107,27 Perf. abs. euro Market Neutral
26/04/2015
107,27 Perf. abs. euro Market Neutral
25/04/2015
107,27 Perf. abs. euro Market Neutral
24/04/2015
107,27 Perf. abs. euro Market Neutral
23/04/2015
107,27 Perf. abs. euro Market Neutral
22/04/2015
107,26 Perf. abs. euro Market Neutral
21/04/2015
107,24 Perf. abs. euro Market Neutral
20/04/2015
107,14 Perf. abs. euro Market Neutral
19/04/2015
106,99 Perf. abs. euro Market Neutral
18/04/2015
106,99 Perf. abs. euro Market Neutral
17/04/2015
106,99 Perf. abs. euro Market Neutral
16/04/2015
107,18 Perf. abs. euro Market Neutral
15/04/2015
107,41 Perf. abs. euro Market Neutral
14/04/2015
107,41 Perf. abs. euro Market Neutral
13/04/2015
107,47 Perf. abs. euro Market Neutral
12/04/2015
107,41 Perf. abs. euro Market Neutral
11/04/2015
107,41 Perf. abs. euro Market Neutral
10/04/2015
107,41 Perf. abs. euro Market Neutral
09/04/2015
107,15 Perf. abs. euro Market Neutral
08/04/2015
106,99 Perf. abs. euro Market Neutral
07/04/2015
106,87 Perf. abs. euro Market Neutral
06/04/2015
106,84 Perf. abs. euro Market Neutral
05/04/2015
106,84 Perf. abs. euro Market Neutral
04/04/2015
106,84 Perf. abs. euro Market Neutral
03/04/2015
106,84 Perf. abs. euro Market Neutral
02/04/2015
106,84 Perf. abs. euro Market Neutral
01/04/2015
106,88 Perf. abs. euro Market Neutral
31/03/2015
106,85 Perf. abs. euro Market Neutral
30/03/2015
106,73 Perf. abs. euro Market Neutral
29/03/2015
106,55 Perf. abs. euro Market Neutral
28/03/2015
106,55 Perf. abs. euro Market Neutral
27/03/2015
106,55 Perf. abs. euro Market Neutral
26/03/2015
106,36 Perf. abs. euro Market Neutral
25/03/2015
106,50 Perf. abs. euro Market Neutral
24/03/2015
106,64 Perf. abs. euro Market Neutral
23/03/2015
106,66 Perf. abs. euro Market Neutral
22/03/2015
106,81 Perf. abs. euro Market Neutral
21/03/2015
106,81 Perf. abs. euro Market Neutral
20/03/2015
106,81 Perf. abs. euro Market Neutral
19/03/2015
107,00 Perf. abs. euro Market Neutral
18/03/2015
106,97 Perf. abs. euro Market Neutral
17/03/2015
107,04 Perf. abs. euro Market Neutral
16/03/2015
107,16 Perf. abs. euro Market Neutral
15/03/2015
107,05 Perf. abs. euro Market Neutral
14/03/2015
107,05 Perf. abs. euro Market Neutral
13/03/2015
107,05 Perf. abs. euro Market Neutral
12/03/2015
107,04 Perf. abs. euro Market Neutral
11/03/2015
106,98 Perf. abs. euro Market Neutral
10/03/2015
106,62 Perf. abs. euro Market Neutral
09/03/2015
106,51 Perf. abs. euro Market Neutral
08/03/2015
106,33 Perf. abs. euro Market Neutral
07/03/2015
106,33 Perf. abs. euro Market Neutral
06/03/2015
106,33 Perf. abs. euro Market Neutral
05/03/2015
106,25 Perf. abs. euro Market Neutral
04/03/2015
106,05 Perf. abs. euro Market Neutral
03/03/2015
105,97 Perf. abs. euro Market Neutral
02/03/2015
106,03 Perf. abs. euro Market Neutral
01/03/2015
106,04 Perf. abs. euro Market Neutral
28/02/2015
106,04 Perf. abs. euro Market Neutral
27/02/2015
106,04 Perf. abs. euro Market Neutral
26/02/2015
105,90 Perf. abs. euro Market Neutral
25/02/2015
105,69 Perf. abs. euro Market Neutral
24/02/2015
105,69 Perf. abs. euro Market Neutral
23/02/2015
105,67 Perf. abs. euro Market Neutral
22/02/2015
105,53 Perf. abs. euro Market Neutral
21/02/2015
105,53 Perf. abs. euro Market Neutral
20/02/2015
105,53 Perf. abs. euro Market Neutral
19/02/2015
105,33 Perf. abs. euro Market Neutral
18/02/2015
105,27 Perf. abs. euro Market Neutral
17/02/2015
104,99 Perf. abs. euro Market Neutral
16/02/2015
105,02 Perf. abs. euro Market Neutral
15/02/2015
105,02 Perf. abs. euro Market Neutral
14/02/2015
105,02 Perf. abs. euro Market Neutral
13/02/2015
105,02 Perf. abs. euro Market Neutral
12/02/2015
105,09 Perf. abs. euro Market Neutral
11/02/2015
104,96 Perf. abs. euro Market Neutral
10/02/2015
104,92 Perf. abs. euro Market Neutral
09/02/2015
104,77 Perf. abs. euro Market Neutral
08/02/2015
104,76 Perf. abs. euro Market Neutral
07/02/2015
104,76 Perf. abs. euro Market Neutral
06/02/2015
104,76 Perf. abs. euro Market Neutral
05/02/2015
104,90 Perf. abs. euro Market Neutral
04/02/2015
104,91 Perf. abs. euro Market Neutral
03/02/2015
104,83 Perf. abs. euro Market Neutral
02/02/2015
104,98 Perf. abs. euro Market Neutral
01/02/2015
105,07 Perf. abs. euro Market Neutral
31/01/2015
105,07 Perf. abs. euro Market Neutral
30/01/2015
105,07 Perf. abs. euro Market Neutral
29/01/2015
105,02 Perf. abs. euro Market Neutral
28/01/2015
104,95 Perf. abs. euro Market Neutral
27/01/2015
104,87 Perf. abs. euro Market Neutral
26/01/2015
104,95 Perf. abs. euro Market Neutral
25/01/2015
104,94 Perf. abs. euro Market Neutral
24/01/2015
104,94 Perf. abs. euro Market Neutral
23/01/2015
104,94 Perf. abs. euro Market Neutral
22/01/2015
104,33 Perf. abs. euro Market Neutral
21/01/2015
104,10 Perf. abs. euro Market Neutral
20/01/2015
104,17 Perf. abs. euro Market Neutral
19/01/2015
104,01 Perf. abs. euro Market Neutral
18/01/2015
104,03 Perf. abs. euro Market Neutral
17/01/2015
104,03 Perf. abs. euro Market Neutral
16/01/2015
104,03 Perf. abs. euro Market Neutral
15/01/2015
104,06 Perf. abs. euro Market Neutral
14/01/2015
103,98 Perf. abs. euro Market Neutral
13/01/2015
104,08 Perf. abs. euro Market Neutral
12/01/2015
104,01 Perf. abs. euro Market Neutral
11/01/2015
103,99 Perf. abs. euro Market Neutral
10/01/2015
103,99 Perf. abs. euro Market Neutral
09/01/2015
103,99 Perf. abs. euro Market Neutral
08/01/2015
103,89 Perf. abs. euro Market Neutral
07/01/2015
103,75 Perf. abs. euro Market Neutral
06/01/2015
103,64 Perf. abs. euro Market Neutral
05/01/2015
103,63 Perf. abs. euro Market Neutral
04/01/2015
103,48 Perf. abs. euro Market Neutral
03/01/2015
103,48 Perf. abs. euro Market Neutral
02/01/2015
103,48 Perf. abs. euro Market Neutral
01/01/2015
103,33 Perf. abs. euro Market Neutral
31/12/2014
103,33 Perf. abs. euro Market Neutral
30/12/2014
103,25 Perf. abs. euro Market Neutral
29/12/2014
103,16 Perf. abs. euro Market Neutral
28/12/2014
103,12 Perf. abs. euro Market Neutral
27/12/2014
103,12 Perf. abs. euro Market Neutral
26/12/2014
103,12 Perf. abs. euro Market Neutral
25/12/2014
103,12 Perf. abs. euro Market Neutral
24/12/2014
103,12 Perf. abs. euro Market Neutral
23/12/2014
103,08 Perf. abs. euro Market Neutral
22/12/2014
103,10 Perf. abs. euro Market Neutral
21/12/2014
103,03 Perf. abs. euro Market Neutral
20/12/2014
103,03 Perf. abs. euro Market Neutral
19/12/2014
103,03 Perf. abs. euro Market Neutral
18/12/2014
102,94 Perf. abs. euro Market Neutral
17/12/2014
102,54 Perf. abs. euro Market Neutral
16/12/2014
102,49 Perf. abs. euro Market Neutral
15/12/2014
102,49 Perf. abs. euro Market Neutral
14/12/2014
102,60 Perf. abs. euro Market Neutral
13/12/2014
102,60 Perf. abs. euro Market Neutral
12/12/2014
102,60 Perf. abs. euro Market Neutral
11/12/2014
102,78 Perf. abs. euro Market Neutral
10/12/2014
102,82 Perf. abs. euro Market Neutral
09/12/2014
102,86 Perf. abs. euro Market Neutral
08/12/2014
103,08 Perf. abs. euro Market Neutral
07/12/2014
103,00 Perf. abs. euro Market Neutral
06/12/2014
103,00 Perf. abs. euro Market Neutral
05/12/2014
103,00 Perf. abs. euro Market Neutral
04/12/2014
102,93 Perf. abs. euro Market Neutral
03/12/2014
102,84 Perf. abs. euro Market Neutral
02/12/2014
102,66 Perf. abs. euro Market Neutral
01/12/2014
102,55 Perf. abs. euro Market Neutral
30/11/2014
102,62 Perf. abs. euro Market Neutral
29/11/2014
102,61 Perf. abs. euro Market Neutral
28/11/2014
102,61 Perf. abs. euro Market Neutral
27/11/2014
102,50 Perf. abs. euro Market Neutral
26/11/2014
102,41 Perf. abs. euro Market Neutral
25/11/2014
102,38 Perf. abs. euro Market Neutral
24/11/2014
102,34 Perf. abs. euro Market Neutral
23/11/2014
102,30 Perf. abs. euro Market Neutral
22/11/2014
102,30 Perf. abs. euro Market Neutral
21/11/2014
102,30 Perf. abs. euro Market Neutral
20/11/2014
102,07 Perf. abs. euro Market Neutral
19/11/2014
101,94 Perf. abs. euro Market Neutral
18/11/2014
101,96 Perf. abs. euro Market Neutral
17/11/2014
101,95 Perf. abs. euro Market Neutral
16/11/2014
102,03 Perf. abs. euro Market Neutral
15/11/2014
102,03 Perf. abs. euro Market Neutral
14/11/2014
102,03 Perf. abs. euro Market Neutral
13/11/2014
102,03 Perf. abs. euro Market Neutral
12/11/2014
101,95 Perf. abs. euro Market Neutral
11/11/2014
101,95 Perf. abs. euro Market Neutral
10/11/2014
101,94 Perf. abs. euro Market Neutral
09/11/2014
102,05 Perf. abs. euro Market Neutral
08/11/2014
102,05 Perf. abs. euro Market Neutral
07/11/2014
102,05 Perf. abs. euro Market Neutral
06/11/2014
101,93 Perf. abs. euro Market Neutral
05/11/2014
102,00 Perf. abs. euro Market Neutral
04/11/2014
101,96 Perf. abs. euro Market Neutral
03/11/2014
101,95 Perf. abs. euro Market Neutral
02/11/2014
101,87 Perf. abs. euro Market Neutral
01/11/2014
101,87 Perf. abs. euro Market Neutral
31/10/2014
101,87 Perf. abs. euro Market Neutral
30/10/2014
101,56 Perf. abs. euro Market Neutral
29/10/2014
101,35 Perf. abs. euro Market Neutral
28/10/2014
101,35 Perf. abs. euro Market Neutral
27/10/2014
101,33 Perf. abs. euro Market Neutral
26/10/2014
101,31 Perf. abs. euro Market Neutral
25/10/2014
101,31 Perf. abs. euro Market Neutral
24/10/2014
101,31 Perf. abs. euro Market Neutral
23/10/2014
101,23 Perf. abs. euro Market Neutral
22/10/2014
101,20 Perf. abs. euro Market Neutral
21/10/2014
101,08 Perf. abs. euro Market Neutral
20/10/2014
100,82 Perf. abs. euro Market Neutral
19/10/2014
100,73 Perf. abs. euro Market Neutral
18/10/2014
100,73 Perf. abs. euro Market Neutral
17/10/2014
100,73 Perf. abs. euro Market Neutral
16/10/2014
100,64 Perf. abs. euro Market Neutral
15/10/2014
100,83 Perf. abs. euro Market Neutral
14/10/2014
101,08 Perf. abs. euro Market Neutral
13/10/2014
101,16 Perf. abs. euro Market Neutral
12/10/2014
101,29 Perf. abs. euro Market Neutral
11/10/2014
101,29 Perf. abs. euro Market Neutral
10/10/2014
101,29 Perf. abs. euro Market Neutral
09/10/2014
101,46 Perf. abs. euro Market Neutral
08/10/2014
101,70 Perf. abs. euro Market Neutral
07/10/2014
101,76 Perf. abs. euro Market Neutral
06/10/2014
101,90 Perf. abs. euro Market Neutral
05/10/2014
101,85 Perf. abs. euro Market Neutral
04/10/2014
101,85 Perf. abs. euro Market Neutral
03/10/2014
101,85 Perf. abs. euro Market Neutral
02/10/2014
101,70 Perf. abs. euro Market Neutral
01/10/2014
101,84 Perf. abs. euro Market Neutral
30/09/2014
101,86 Perf. abs. euro Market Neutral
29/09/2014
101,75 Perf. abs. euro Market Neutral
28/09/2014
101,79 Perf. abs. euro Market Neutral
27/09/2014
101,79 Perf. abs. euro Market Neutral
26/09/2014
101,79 Perf. abs. euro Market Neutral
25/09/2014
101,72 Perf. abs. euro Market Neutral
24/09/2014
101,64 Perf. abs. euro Market Neutral
23/09/2014
101,49 Perf. abs. euro Market Neutral
22/09/2014
101,64 Perf. abs. euro Market Neutral
21/09/2014
101,68 Perf. abs. euro Market Neutral
20/09/2014
101,68 Perf. abs. euro Market Neutral
19/09/2014
101,68 Perf. abs. euro Market Neutral
18/09/2014
101,59 Perf. abs. euro Market Neutral
17/09/2014
101,43 Perf. abs. euro Market Neutral
16/09/2014
101,31 Perf. abs. euro Market Neutral
15/09/2014
101,39 Perf. abs. euro Market Neutral
14/09/2014
101,35 Perf. abs. euro Market Neutral
13/09/2014
101,35 Perf. abs. euro Market Neutral
12/09/2014
101,35 Perf. abs. euro Market Neutral
11/09/2014
101,53 Perf. abs. euro Market Neutral
10/09/2014
101,38 Perf. abs. euro Market Neutral
09/09/2014
101,43 Perf. abs. euro Market Neutral
08/09/2014
101,51 Perf. abs. euro Market Neutral
07/09/2014
101,55 Perf. abs. euro Market Neutral
06/09/2014
101,55 Perf. abs. euro Market Neutral
05/09/2014
101,55 Perf. abs. euro Market Neutral
04/09/2014
101,46 Perf. abs. euro Market Neutral
03/09/2014
101,14 Perf. abs. euro Market Neutral
02/09/2014
101,20 Perf. abs. euro Market Neutral
01/09/2014
101,29 Perf. abs. euro Market Neutral
31/08/2014
101,25 Perf. abs. euro Market Neutral
30/08/2014
101,24 Perf. abs. euro Market Neutral
29/08/2014
101,24 Perf. abs. euro Market Neutral
28/08/2014
101,19 Perf. abs. euro Market Neutral
27/08/2014
101,08 Perf. abs. euro Market Neutral
26/08/2014
101,03 Perf. abs. euro Market Neutral
25/08/2014
100,96 Perf. abs. euro Market Neutral
24/08/2014
100,78 Perf. abs. euro Market Neutral
23/08/2014
100,78 Perf. abs. euro Market Neutral
22/08/2014
100,78 Perf. abs. euro Market Neutral
21/08/2014
100,77 Perf. abs. euro Market Neutral
20/08/2014
100,72 Perf. abs. euro Market Neutral
19/08/2014
100,64 Perf. abs. euro Market Neutral
18/08/2014
100,47 Perf. abs. euro Market Neutral
17/08/2014
100,35 Perf. abs. euro Market Neutral
16/08/2014
100,35 Perf. abs. euro Market Neutral
15/08/2014
100,35 Perf. abs. euro Market Neutral
14/08/2014
100,36 Perf. abs. euro Market Neutral
13/08/2014
100,26 Perf. abs. euro Market Neutral
12/08/2014
100,27 Perf. abs. euro Market Neutral
11/08/2014
100,23 Perf. abs. euro Market Neutral
10/08/2014
100,12 Perf. abs. euro Market Neutral
09/08/2014
100,12 Perf. abs. euro Market Neutral
08/08/2014
100,12 Perf. abs. euro Market Neutral
07/08/2014
100,20 Perf. abs. euro Market Neutral
06/08/2014
100,22 Perf. abs. euro Market Neutral
05/08/2014
100,22 Perf. abs. euro Market Neutral
04/08/2014
100,23 Perf. abs. euro Market Neutral
03/08/2014
100,26 Perf. abs. euro Market Neutral
02/08/2014
100,26 Perf. abs. euro Market Neutral
01/08/2014
100,26 Perf. abs. euro Market Neutral
31/07/2014
100,39 Perf. abs. euro Market Neutral
30/07/2014
100,75 Perf. abs. euro Market Neutral
29/07/2014
100,87 Perf. abs. euro Market Neutral
28/07/2014
100,86 Perf. abs. euro Market Neutral
27/07/2014
100,90 Perf. abs. euro Market Neutral
26/07/2014
100,90 Perf. abs. euro Market Neutral
25/07/2014
100,90 Perf. abs. euro Market Neutral
24/07/2014
100,81 Perf. abs. euro Market Neutral
23/07/2014
100,92 Perf. abs. euro Market Neutral
22/07/2014
100,84 Perf. abs. euro Market Neutral
21/07/2014
100,74 Perf. abs. euro Market Neutral
20/07/2014
100,78 Perf. abs. euro Market Neutral
19/07/2014
100,78 Perf. abs. euro Market Neutral
18/07/2014
100,78 Perf. abs. euro Market Neutral
17/07/2014
100,65 Perf. abs. euro Market Neutral
16/07/2014
100,62 Perf. abs. euro Market Neutral
15/07/2014
100,52 Perf. abs. euro Market Neutral
14/07/2014
100,58 Perf. abs. euro Market Neutral
13/07/2014
100,58 Perf. abs. euro Market Neutral
12/07/2014
100,58 Perf. abs. euro Market Neutral
11/07/2014
100,58 Perf. abs. euro Market Neutral
10/07/2014
100,53 Perf. abs. euro Market Neutral
09/07/2014
100,55 Perf. abs. euro Market Neutral
08/07/2014
100,60 Perf. abs. euro Market Neutral
07/07/2014
100,73 Perf. abs. euro Market Neutral
06/07/2014
100,87 Perf. abs. euro Market Neutral
05/07/2014
100,87 Perf. abs. euro Market Neutral
04/07/2014
100,87 Perf. abs. euro Market Neutral
03/07/2014
100,77 Perf. abs. euro Market Neutral
02/07/2014
100,65 Perf. abs. euro Market Neutral
01/07/2014
100,67 Perf. abs. euro Market Neutral
30/06/2014
100,52 Perf. abs. euro Market Neutral
29/06/2014
100,53 Perf. abs. euro Market Neutral
28/06/2014
100,53 Perf. abs. euro Market Neutral
27/06/2014
100,53 Perf. abs. euro Market Neutral
26/06/2014
100,49 Perf. abs. euro Market Neutral
25/06/2014
100,40 Perf. abs. euro Market Neutral
24/06/2014
100,35 Perf. abs. euro Market Neutral
23/06/2014
100,44 Perf. abs. euro Market Neutral
22/06/2014
100,55 Perf. abs. euro Market Neutral
21/06/2014
100,55 Perf. abs. euro Market Neutral
20/06/2014
100,55 Perf. abs. euro Market Neutral
19/06/2014
100,58 Perf. abs. euro Market Neutral
18/06/2014
100,52 Perf. abs. euro Market Neutral
17/06/2014
100,43 Perf. abs. euro Market Neutral
16/06/2014
100,55 Perf. abs. euro Market Neutral
15/06/2014
100,62 Perf. abs. euro Market Neutral
14/06/2014
100,62 Perf. abs. euro Market Neutral
13/06/2014
100,62 Perf. abs. euro Market Neutral
12/06/2014
100,73 Perf. abs. euro Market Neutral
11/06/2014
100,64 Perf. abs. euro Market Neutral
10/06/2014
100,75 Perf. abs. euro Market Neutral
09/06/2014
100,74 Perf. abs. euro Market Neutral
08/06/2014
100,71 Perf. abs. euro Market Neutral
07/06/2014
100,71 Perf. abs. euro Market Neutral
06/06/2014
100,71 Perf. abs. euro Market Neutral
05/06/2014
100,51 Perf. abs. euro Market Neutral
04/06/2014
100,35 Perf. abs. euro Market Neutral
03/06/2014
100,33 Perf. abs. euro Market Neutral
02/06/2014
100,45 Perf. abs. euro Market Neutral
01/06/2014
100,41 Perf. abs. euro Market Neutral
31/05/2014
100,41 Perf. abs. euro Market Neutral
30/05/2014
100,41 Perf. abs. euro Market Neutral
29/05/2014
100,35 Perf. abs. euro Market Neutral
28/05/2014
100,32 Perf. abs. euro Market Neutral
27/05/2014
100,15 Perf. abs. euro Market Neutral
26/05/2014
100,05 Perf. abs. euro Market Neutral
25/05/2014
100,00 Perf. abs. euro Market Neutral
24/05/2014
100,00 RIVOLI INTERNATIONAL FUND V9
24/05/2017
106,28 RIVOLI INTERNATIONAL FUND V9
23/05/2017
106,14 RIVOLI INTERNATIONAL FUND V9
22/05/2017
105,80 RIVOLI INTERNATIONAL FUND V9
21/05/2017
105,62 RIVOLI INTERNATIONAL FUND V9
20/05/2017
105,62 RIVOLI INTERNATIONAL FUND V9
19/05/2017
105,62 RIVOLI INTERNATIONAL FUND V9
18/05/2017
105,39 RIVOLI INTERNATIONAL FUND V9
17/05/2017
105,60 RIVOLI INTERNATIONAL FUND V9
16/05/2017
108,24 RIVOLI INTERNATIONAL FUND V9
15/05/2017
108,22 RIVOLI INTERNATIONAL FUND V9
14/05/2017
107,96 RIVOLI INTERNATIONAL FUND V9
13/05/2017
107,96 RIVOLI INTERNATIONAL FUND V9
12/05/2017
107,96 RIVOLI INTERNATIONAL FUND V9
11/05/2017
107,32 RIVOLI INTERNATIONAL FUND V9
10/05/2017
107,69 RIVOLI INTERNATIONAL FUND V9
09/05/2017
108,00 RIVOLI INTERNATIONAL FUND V9
08/05/2017
107,88 RIVOLI INTERNATIONAL FUND V9
07/05/2017
107,88 RIVOLI INTERNATIONAL FUND V9
06/05/2017
107,88 RIVOLI INTERNATIONAL FUND V9
05/05/2017
107,88 RIVOLI INTERNATIONAL FUND V9
04/05/2017
107,49 RIVOLI INTERNATIONAL FUND V9
03/05/2017
106,79 RIVOLI INTERNATIONAL FUND V9
02/05/2017
107,10 RIVOLI INTERNATIONAL FUND V9
01/05/2017
106,53 RIVOLI INTERNATIONAL FUND V9
30/04/2017
106,53 RIVOLI INTERNATIONAL FUND V9
29/04/2017
106,53 RIVOLI INTERNATIONAL FUND V9
28/04/2017
106,53 RIVOLI INTERNATIONAL FUND V9
27/04/2017
106,79 RIVOLI INTERNATIONAL FUND V9
26/04/2017
106,36 RIVOLI INTERNATIONAL FUND V9
25/04/2017
106,07 RIVOLI INTERNATIONAL FUND V9
24/04/2017
105,93 RIVOLI INTERNATIONAL FUND V9
23/04/2017
104,23 RIVOLI INTERNATIONAL FUND V9
22/04/2017
104,23 RIVOLI INTERNATIONAL FUND V9
21/04/2017
104,23 RIVOLI INTERNATIONAL FUND V9
20/04/2017
104,16 RIVOLI INTERNATIONAL FUND V9
19/04/2017
103,42 RIVOLI INTERNATIONAL FUND V9
18/04/2017
103,72 RIVOLI INTERNATIONAL FUND V9
17/04/2017
104,67 RIVOLI INTERNATIONAL FUND V9
16/04/2017
104,67 RIVOLI INTERNATIONAL FUND V9
15/04/2017
104,67 RIVOLI INTERNATIONAL FUND V9
14/04/2017
104,67 RIVOLI INTERNATIONAL FUND V9
13/04/2017
104,67 RIVOLI INTERNATIONAL FUND V9
12/04/2017
105,14 RIVOLI INTERNATIONAL FUND V9
11/04/2017
105,43 RIVOLI INTERNATIONAL FUND V9
10/04/2017
105,67 RIVOLI INTERNATIONAL FUND V9
09/04/2017
105,75 RIVOLI INTERNATIONAL FUND V9
08/04/2017
105,75 RIVOLI INTERNATIONAL FUND V9
07/04/2017
105,75 RIVOLI INTERNATIONAL FUND V9
06/04/2017
105,50 RIVOLI INTERNATIONAL FUND V9
05/04/2017
105,29 RIVOLI INTERNATIONAL FUND V9
04/04/2017
105,61 RIVOLI INTERNATIONAL FUND V9
03/04/2017
105,62 RIVOLI INTERNATIONAL FUND V9
02/04/2017
105,92 RIVOLI INTERNATIONAL FUND V9
01/04/2017
105,92 RIVOLI INTERNATIONAL FUND V9
31/03/2017
105,92 RIVOLI INTERNATIONAL FUND V9
30/03/2017
106,00 RIVOLI INTERNATIONAL FUND V9
29/03/2017
105,78 RIVOLI INTERNATIONAL FUND V9
28/03/2017
105,40 RIVOLI INTERNATIONAL FUND V9
27/03/2017
104,59 RIVOLI INTERNATIONAL FUND V9
26/03/2017
105,17 RIVOLI INTERNATIONAL FUND V9
25/03/2017
105,17 RIVOLI INTERNATIONAL FUND V9
24/03/2017
105,17 RIVOLI INTERNATIONAL FUND V9
23/03/2017
104,98 RIVOLI INTERNATIONAL FUND V9
22/03/2017
104,76 RIVOLI INTERNATIONAL FUND V9
21/03/2017
105,40 RIVOLI INTERNATIONAL FUND V9
20/03/2017
106,67 RIVOLI INTERNATIONAL FUND V9
19/03/2017
107,01 RIVOLI INTERNATIONAL FUND V9
18/03/2017
107,01 RIVOLI INTERNATIONAL FUND V9
17/03/2017
107,01 RIVOLI INTERNATIONAL FUND V9
16/03/2017
107,20 RIVOLI INTERNATIONAL FUND V9
15/03/2017
106,91 RIVOLI INTERNATIONAL FUND V9
14/03/2017
106,52 RIVOLI INTERNATIONAL FUND V9
13/03/2017
106,74 RIVOLI INTERNATIONAL FUND V9
12/03/2017
106,53 RIVOLI INTERNATIONAL FUND V9
11/03/2017
106,53 RIVOLI INTERNATIONAL FUND V9
10/03/2017
106,53 RIVOLI INTERNATIONAL FUND V9
09/03/2017
106,62 RIVOLI INTERNATIONAL FUND V9
08/03/2017
106,91 RIVOLI INTERNATIONAL FUND V9
07/03/2017
107,19 RIVOLI INTERNATIONAL FUND V9
06/03/2017
107,23 RIVOLI INTERNATIONAL FUND V9
05/03/2017
107,62 RIVOLI INTERNATIONAL FUND V9
04/03/2017
107,62 RIVOLI INTERNATIONAL FUND V9
03/03/2017
107,62 RIVOLI INTERNATIONAL FUND V9
02/03/2017
108,09 RIVOLI INTERNATIONAL FUND V9
01/03/2017
108,07 RIVOLI INTERNATIONAL FUND V9
28/02/2017
105,11 RIVOLI INTERNATIONAL FUND V9
27/02/2017
105,44 RIVOLI INTERNATIONAL FUND V9
26/02/2017
105,41 RIVOLI INTERNATIONAL FUND V9
25/02/2017
105,41 RIVOLI INTERNATIONAL FUND V9
24/02/2017
105,41 RIVOLI INTERNATIONAL FUND V9
23/02/2017
105,79 RIVOLI INTERNATIONAL FUND V9
22/02/2017
106,03 RIVOLI INTERNATIONAL FUND V9
21/02/2017
105,93 RIVOLI INTERNATIONAL FUND V9
20/02/2017
105,05 RIVOLI INTERNATIONAL FUND V9
19/02/2017
104,81 RIVOLI INTERNATIONAL FUND V9
18/02/2017
104,81 RIVOLI INTERNATIONAL FUND V9
17/02/2017
104,81 RIVOLI INTERNATIONAL FUND V9
16/02/2017
104,86 RIVOLI INTERNATIONAL FUND V9
15/02/2017
105,84 RIVOLI INTERNATIONAL FUND V9
14/02/2017
105,14 RIVOLI INTERNATIONAL FUND V9
13/02/2017
104,95 RIVOLI INTERNATIONAL FUND V9
12/02/2017
104,23 RIVOLI INTERNATIONAL FUND V9
11/02/2017
104,23 RIVOLI INTERNATIONAL FUND V9
10/02/2017
104,23 RIVOLI INTERNATIONAL FUND V9
09/02/2017
103,37 RIVOLI INTERNATIONAL FUND V9
08/02/2017
102,36 RIVOLI INTERNATIONAL FUND V9
07/02/2017
102,29 RIVOLI INTERNATIONAL FUND V9
06/02/2017
102,62 RIVOLI INTERNATIONAL FUND V9
05/02/2017
103,82 RIVOLI INTERNATIONAL FUND V9
04/02/2017
103,82 RIVOLI INTERNATIONAL FUND V9
03/02/2017
103,82 RIVOLI INTERNATIONAL FUND V9
02/02/2017
103,09 RIVOLI INTERNATIONAL FUND V9
01/02/2017
103,19 RIVOLI INTERNATIONAL FUND V9
31/01/2017
102,88 RIVOLI INTERNATIONAL FUND V9
30/01/2017
103,51 RIVOLI INTERNATIONAL FUND V9
29/01/2017
105,02 RIVOLI INTERNATIONAL FUND V9
28/01/2017
105,02 RIVOLI INTERNATIONAL FUND V9
27/01/2017
105,02 RIVOLI INTERNATIONAL FUND V9
26/01/2017
105,02 RIVOLI INTERNATIONAL FUND V9
25/01/2017
104,92 RIVOLI INTERNATIONAL FUND V9
24/01/2017
103,81 RIVOLI INTERNATIONAL FUND V9
23/01/2017
103,19 RIVOLI INTERNATIONAL FUND V9
22/01/2017
104,45 RIVOLI INTERNATIONAL FUND V9
21/01/2017
104,45 RIVOLI INTERNATIONAL FUND V9
20/01/2017
104,45 RIVOLI INTERNATIONAL FUND V9
19/01/2017
104,42 RIVOLI INTERNATIONAL FUND V9
18/01/2017
104,06 RIVOLI INTERNATIONAL FUND V9
17/01/2017
103,82 RIVOLI INTERNATIONAL FUND V9
16/01/2017
105,47 RIVOLI INTERNATIONAL FUND V9
15/01/2017
105,90 RIVOLI INTERNATIONAL FUND V9
14/01/2017
105,90 RIVOLI INTERNATIONAL FUND V9
13/01/2017
105,90 RIVOLI INTERNATIONAL FUND V9
12/01/2017
105,40 RIVOLI INTERNATIONAL FUND V9
11/01/2017
105,74 RIVOLI INTERNATIONAL FUND V9
10/01/2017
105,77 RIVOLI INTERNATIONAL FUND V9
09/01/2017
105,90 RIVOLI INTERNATIONAL FUND V9
08/01/2017
106,74 RIVOLI INTERNATIONAL FUND V9
07/01/2017
106,74 RIVOLI INTERNATIONAL FUND V9
06/01/2017
106,74 RIVOLI INTERNATIONAL FUND V9
05/01/2017
106,00 RIVOLI INTERNATIONAL FUND V9
04/01/2017
108,54 RIVOLI INTERNATIONAL FUND V9
03/01/2017
107,81 RIVOLI INTERNATIONAL FUND V9
02/01/2017
107,03 RIVOLI INTERNATIONAL FUND V9
01/01/2017
106,91 RIVOLI INTERNATIONAL FUND V9
31/12/2016
106,91 RIVOLI INTERNATIONAL FUND V9
30/12/2016
106,91 RIVOLI INTERNATIONAL FUND V9
29/12/2016
107,48 RIVOLI INTERNATIONAL FUND V9
28/12/2016
108,92 RIVOLI INTERNATIONAL FUND V9
27/12/2016
109,35 RIVOLI INTERNATIONAL FUND V9
26/12/2016
109,07 RIVOLI INTERNATIONAL FUND V9
25/12/2016
109,07 RIVOLI INTERNATIONAL FUND V9
24/12/2016
109,07 RIVOLI INTERNATIONAL FUND V9
23/12/2016
109,07 RIVOLI INTERNATIONAL FUND V9
22/12/2016
109,18 RIVOLI INTERNATIONAL FUND V9
21/12/2016
109,38 RIVOLI INTERNATIONAL FUND V9
20/12/2016
109,90 RIVOLI INTERNATIONAL FUND V9
19/12/2016
109,42 RIVOLI INTERNATIONAL FUND V9
18/12/2016
109,95 RIVOLI INTERNATIONAL FUND V9
17/12/2016
109,95 RIVOLI INTERNATIONAL FUND V9
16/12/2016
109,95 RIVOLI INTERNATIONAL FUND V9
15/12/2016
109,94 RIVOLI INTERNATIONAL FUND V9
14/12/2016
108,22 RIVOLI INTERNATIONAL FUND V9
13/12/2016
107,71 RIVOLI INTERNATIONAL FUND V9
12/12/2016
107,49 RIVOLI INTERNATIONAL FUND V9
11/12/2016
107,98 RIVOLI INTERNATIONAL FUND V9
10/12/2016
107,98 RIVOLI INTERNATIONAL FUND V9
09/12/2016
107,98 RIVOLI INTERNATIONAL FUND V9
08/12/2016
106,73 RIVOLI INTERNATIONAL FUND V9
07/12/2016
105,45 RIVOLI INTERNATIONAL FUND V9
06/12/2016
105,22 RIVOLI INTERNATIONAL FUND V9
05/12/2016
104,51 RIVOLI INTERNATIONAL FUND V9
04/12/2016
104,83 RIVOLI INTERNATIONAL FUND V9
03/12/2016
104,83 RIVOLI INTERNATIONAL FUND V9
02/12/2016
104,83 RIVOLI INTERNATIONAL FUND V9
01/12/2016
106,02 RIVOLI INTERNATIONAL FUND V9
30/11/2016
105,77 RIVOLI INTERNATIONAL FUND V9
29/11/2016
104,61 RIVOLI INTERNATIONAL FUND V9
28/11/2016
105,33 RIVOLI INTERNATIONAL FUND V9
27/11/2016
105,83 RIVOLI INTERNATIONAL FUND V9
26/11/2016
105,83 RIVOLI INTERNATIONAL FUND V9
25/11/2016
105,83 RIVOLI INTERNATIONAL FUND V9
24/11/2016
106,09 RIVOLI INTERNATIONAL FUND V9
23/11/2016
105,98 RIVOLI INTERNATIONAL FUND V9
22/11/2016
104,90 RIVOLI INTERNATIONAL FUND V9
21/11/2016
104,55 RIVOLI INTERNATIONAL FUND V9
20/11/2016
104,86 RIVOLI INTERNATIONAL FUND V9
19/11/2016
104,86 RIVOLI INTERNATIONAL FUND V9
18/11/2016
104,86 RIVOLI INTERNATIONAL FUND V9
17/11/2016
104,72 RIVOLI INTERNATIONAL FUND V9
16/11/2016
104,30 RIVOLI INTERNATIONAL FUND V9
15/11/2016
104,15 RIVOLI INTERNATIONAL FUND V9
14/11/2016
104,30 RIVOLI INTERNATIONAL FUND V9
13/11/2016
103,58 RIVOLI INTERNATIONAL FUND V9
12/11/2016
103,58 RIVOLI INTERNATIONAL FUND V9
11/11/2016
103,58 RIVOLI INTERNATIONAL FUND V9
10/11/2016
103,58 RIVOLI INTERNATIONAL FUND V9
09/11/2016
103,75 RIVOLI INTERNATIONAL FUND V9
08/11/2016
102,55 RIVOLI INTERNATIONAL FUND V9
07/11/2016
102,80 RIVOLI INTERNATIONAL FUND V9
06/11/2016
101,70 RIVOLI INTERNATIONAL FUND V9
05/11/2016
101,70 RIVOLI INTERNATIONAL FUND V9
04/11/2016
101,70 RIVOLI INTERNATIONAL FUND V9
03/11/2016
102,42 RIVOLI INTERNATIONAL FUND V9
02/11/2016
103,30 RIVOLI INTERNATIONAL FUND V9
01/11/2016
105,70 RIVOLI INTERNATIONAL FUND V9
31/10/2016
105,70 RIVOLI INTERNATIONAL FUND V9
30/10/2016
106,38 RIVOLI INTERNATIONAL FUND V9
29/10/2016
106,38 RIVOLI INTERNATIONAL FUND V9
28/10/2016
106,38 RIVOLI INTERNATIONAL FUND V9
27/10/2016
107,15 RIVOLI INTERNATIONAL FUND V9
26/10/2016
108,08 RIVOLI INTERNATIONAL FUND V9
25/10/2016
109,73 RIVOLI INTERNATIONAL FUND V9
24/10/2016
109,95 RIVOLI INTERNATIONAL FUND V9
23/10/2016
109,86 RIVOLI INTERNATIONAL FUND V9
22/10/2016
109,86 RIVOLI INTERNATIONAL FUND V9
21/10/2016
109,86 RIVOLI INTERNATIONAL FUND V9
20/10/2016
109,87 RIVOLI INTERNATIONAL FUND V9
19/10/2016
109,76 RIVOLI INTERNATIONAL FUND V9
18/10/2016
109,40 RIVOLI INTERNATIONAL FUND V9
17/10/2016
108,52 RIVOLI INTERNATIONAL FUND V9
16/10/2016
108,85 RIVOLI INTERNATIONAL FUND V9
15/10/2016
108,85 RIVOLI INTERNATIONAL FUND V9
14/10/2016
108,85 RIVOLI INTERNATIONAL FUND V9
13/10/2016
108,80 RIVOLI INTERNATIONAL FUND V9
12/10/2016
109,21 RIVOLI INTERNATIONAL FUND V9
11/10/2016
109,85 RIVOLI INTERNATIONAL FUND V9
10/10/2016
110,25 RIVOLI INTERNATIONAL FUND V9
09/10/2016
110,73 RIVOLI INTERNATIONAL FUND V9
08/10/2016
110,73 RIVOLI INTERNATIONAL FUND V9
07/10/2016
110,73 RIVOLI INTERNATIONAL FUND V9
06/10/2016
110,67 RIVOLI INTERNATIONAL FUND V9
05/10/2016
110,86 RIVOLI INTERNATIONAL FUND V9
04/10/2016
112,08 RIVOLI INTERNATIONAL FUND V9
03/10/2016
112,32 RIVOLI INTERNATIONAL FUND V9
02/10/2016
112,67 RIVOLI INTERNATIONAL FUND V9
01/10/2016
112,67 RIVOLI INTERNATIONAL FUND V9
30/09/2016
112,67 RIVOLI INTERNATIONAL FUND V9
29/09/2016
113,33 RIVOLI INTERNATIONAL FUND V9
28/09/2016
114,03 RIVOLI INTERNATIONAL FUND V9
27/09/2016
114,13 RIVOLI INTERNATIONAL FUND V9
26/09/2016
113,75 RIVOLI INTERNATIONAL FUND V9
25/09/2016
113,37 RIVOLI INTERNATIONAL FUND V9
24/09/2016
113,37 RIVOLI INTERNATIONAL FUND V9
23/09/2016
113,37 RIVOLI INTERNATIONAL FUND V9
22/09/2016
113,69 RIVOLI INTERNATIONAL FUND V9
21/09/2016
112,82 RIVOLI INTERNATIONAL FUND V9
20/09/2016
112,04 RIVOLI INTERNATIONAL FUND V9
19/09/2016
111,68 RIVOLI INTERNATIONAL FUND V9
18/09/2016
111,18 RIVOLI INTERNATIONAL FUND V9
17/09/2016
111,18 RIVOLI INTERNATIONAL FUND V9
16/09/2016
111,18 RIVOLI INTERNATIONAL FUND V9
15/09/2016
110,95 RIVOLI INTERNATIONAL FUND V9
14/09/2016
110,34 RIVOLI INTERNATIONAL FUND V9
13/09/2016
110,33 RIVOLI INTERNATIONAL FUND V9
12/09/2016
111,01 RIVOLI INTERNATIONAL FUND V9
11/09/2016
110,86 RIVOLI INTERNATIONAL FUND V9
10/09/2016
110,86 RIVOLI INTERNATIONAL FUND V9
09/09/2016
110,86 RIVOLI INTERNATIONAL FUND V9
08/09/2016
113,11 RIVOLI INTERNATIONAL FUND V9
07/09/2016
114,97 RIVOLI INTERNATIONAL FUND V9
06/09/2016
115,04 RIVOLI INTERNATIONAL FUND V9
05/09/2016
113,53 RIVOLI INTERNATIONAL FUND V9
04/09/2016
113,42 RIVOLI INTERNATIONAL FUND V9
03/09/2016
113,42 RIVOLI INTERNATIONAL FUND V9
02/09/2016
113,42 RIVOLI INTERNATIONAL FUND V9
01/09/2016
113,14 RIVOLI INTERNATIONAL FUND V9
31/08/2016
113,62 RIVOLI INTERNATIONAL FUND V9
30/08/2016
114,29 RIVOLI INTERNATIONAL FUND V9
29/08/2016
114,78 RIVOLI INTERNATIONAL FUND V9
28/08/2016
114,12 RIVOLI INTERNATIONAL FUND V9
27/08/2016
114,12 RIVOLI INTERNATIONAL FUND V9
26/08/2016
114,12 RIVOLI INTERNATIONAL FUND V9
25/08/2016
114,54 RIVOLI INTERNATIONAL FUND V9
24/08/2016
114,82 RIVOLI INTERNATIONAL FUND V9
23/08/2016
115,84 RIVOLI INTERNATIONAL FUND V9
22/08/2016
115,21 RIVOLI INTERNATIONAL FUND V9
21/08/2016
114,64 RIVOLI INTERNATIONAL FUND V9
20/08/2016
114,64 RIVOLI INTERNATIONAL FUND V9
19/08/2016
114,64 RIVOLI INTERNATIONAL FUND V9
18/08/2016
115,75 RIVOLI INTERNATIONAL FUND V9
17/08/2016
115,12 RIVOLI INTERNATIONAL FUND V9
16/08/2016
115,26 RIVOLI INTERNATIONAL FUND V9
15/08/2016
116,13 RIVOLI INTERNATIONAL FUND V9
14/08/2016
116,13 RIVOLI INTERNATIONAL FUND V9
13/08/2016
116,13 RIVOLI INTERNATIONAL FUND V9
12/08/2016
116,13 RIVOLI INTERNATIONAL FUND V9
11/08/2016
115,87 RIVOLI INTERNATIONAL FUND V9
10/08/2016
116,86 RIVOLI INTERNATIONAL FUND V9
09/08/2016
116,44 RIVOLI INTERNATIONAL FUND V9
08/08/2016
115,98 RIVOLI INTERNATIONAL FUND V9
07/08/2016
116,32 RIVOLI INTERNATIONAL FUND V9
06/08/2016
116,32 RIVOLI INTERNATIONAL FUND V9
05/08/2016
116,32 RIVOLI INTERNATIONAL FUND V9
04/08/2016
116,85 RIVOLI INTERNATIONAL FUND V9
03/08/2016
115,58 RIVOLI INTERNATIONAL FUND V9
02/08/2016
115,88 RIVOLI INTERNATIONAL FUND V9
01/08/2016
116,55 RIVOLI INTERNATIONAL FUND V9
31/07/2016
116,86 RIVOLI INTERNATIONAL FUND V9
30/07/2016
116,86 RIVOLI INTERNATIONAL FUND V9
29/07/2016
116,86 RIVOLI INTERNATIONAL FUND V9
28/07/2016
116,59 RIVOLI INTERNATIONAL FUND V9
27/07/2016
116,61 RIVOLI INTERNATIONAL FUND V9
26/07/2016
115,59 RIVOLI INTERNATIONAL FUND V9
25/07/2016
115,30 RIVOLI INTERNATIONAL FUND V9
24/07/2016
115,10 RIVOLI INTERNATIONAL FUND V9
23/07/2016
115,10 RIVOLI INTERNATIONAL FUND V9
22/07/2016
115,10 RIVOLI INTERNATIONAL FUND V9
21/07/2016
115,02 RIVOLI INTERNATIONAL FUND V9
20/07/2016
115,07 RIVOLI INTERNATIONAL FUND V9
19/07/2016
115,40 RIVOLI INTERNATIONAL FUND V9
18/07/2016
115,20 RIVOLI INTERNATIONAL FUND V9
17/07/2016
115,06 RIVOLI INTERNATIONAL FUND V9
16/07/2016
115,06 RIVOLI INTERNATIONAL FUND V9
15/07/2016
115,06 RIVOLI INTERNATIONAL FUND V9
14/07/2016
117,11 RIVOLI INTERNATIONAL FUND V9
13/07/2016
117,11 RIVOLI INTERNATIONAL FUND V9
12/07/2016
116,59 RIVOLI INTERNATIONAL FUND V9
11/07/2016
118,12 RIVOLI INTERNATIONAL FUND V9
10/07/2016
119,43 RIVOLI INTERNATIONAL FUND V9
09/07/2016
119,43 RIVOLI INTERNATIONAL FUND V9
08/07/2016
119,43 RIVOLI INTERNATIONAL FUND V9
07/07/2016
118,80 RIVOLI INTERNATIONAL FUND V9
06/07/2016
118,76 RIVOLI INTERNATIONAL FUND V9
05/07/2016
118,78 RIVOLI INTERNATIONAL FUND V9
04/07/2016
118,23 RIVOLI INTERNATIONAL FUND V9
03/07/2016
118,20 RIVOLI INTERNATIONAL FUND V9
02/07/2016
118,20 RIVOLI INTERNATIONAL FUND V9
01/07/2016
118,20 RIVOLI INTERNATIONAL FUND V9
30/06/2016
117,16 RIVOLI INTERNATIONAL FUND V9
29/06/2016
116,89 RIVOLI INTERNATIONAL FUND V9
28/06/2016
115,94 RIVOLI INTERNATIONAL FUND V9
27/06/2016
115,16 RIVOLI INTERNATIONAL FUND V9
26/06/2016
114,12 RIVOLI INTERNATIONAL FUND V9
25/06/2016
114,12 RIVOLI INTERNATIONAL FUND V9
24/06/2016
114,12 RIVOLI INTERNATIONAL FUND V9
23/06/2016
110,23 RIVOLI INTERNATIONAL FUND V9
22/06/2016
111,57 RIVOLI INTERNATIONAL FUND V9
21/06/2016
111,84 RIVOLI INTERNATIONAL FUND V9
20/06/2016
112,91 RIVOLI INTERNATIONAL FUND V9
19/06/2016
113,33 RIVOLI INTERNATIONAL FUND V9
18/06/2016
113,33 RIVOLI INTERNATIONAL FUND V9
17/06/2016
113,33 RIVOLI INTERNATIONAL FUND V9
16/06/2016
114,20 RIVOLI INTERNATIONAL FUND V9
15/06/2016
112,83 RIVOLI INTERNATIONAL FUND V9
14/06/2016
112,75 RIVOLI INTERNATIONAL FUND V9
13/06/2016
111,84 RIVOLI INTERNATIONAL FUND V9
12/06/2016
111,84 RIVOLI INTERNATIONAL FUND V9
11/06/2016
111,84 RIVOLI INTERNATIONAL FUND V9
10/06/2016
111,84 RIVOLI INTERNATIONAL FUND V9
09/06/2016
111,38 RIVOLI INTERNATIONAL FUND V9
08/06/2016
110,80 RIVOLI INTERNATIONAL FUND V9
07/06/2016
110,33 RIVOLI INTERNATIONAL FUND V9
06/06/2016
110,16 RIVOLI INTERNATIONAL FUND V9
05/06/2016
110,19 RIVOLI INTERNATIONAL FUND V9
04/06/2016
110,19 RIVOLI INTERNATIONAL FUND V9
03/06/2016
110,19 RIVOLI INTERNATIONAL FUND V9
02/06/2016
108,87 RIVOLI INTERNATIONAL FUND V9
01/06/2016
107,53 RIVOLI INTERNATIONAL FUND V9
31/05/2016
107,14 RIVOLI INTERNATIONAL FUND V9
30/05/2016
107,34 RIVOLI INTERNATIONAL FUND V9
29/05/2016
107,70 RIVOLI INTERNATIONAL FUND V9
28/05/2016
107,70 RIVOLI INTERNATIONAL FUND V9
27/05/2016
107,70 RIVOLI INTERNATIONAL FUND V9
26/05/2016
107,69 RIVOLI INTERNATIONAL FUND V9
25/05/2016
106,93 RIVOLI INTERNATIONAL FUND V9
24/05/2016
106,63 RIVOLI INTERNATIONAL FUND V9
23/05/2016
106,61 RIVOLI INTERNATIONAL FUND V9
22/05/2016
106,55 RIVOLI INTERNATIONAL FUND V9
21/05/2016
106,55 RIVOLI INTERNATIONAL FUND V9
20/05/2016
106,55 RIVOLI INTERNATIONAL FUND V9
19/05/2016
106,31 RIVOLI INTERNATIONAL FUND V9
18/05/2016
106,96 RIVOLI INTERNATIONAL FUND V9
17/05/2016
108,07 RIVOLI INTERNATIONAL FUND V9
16/05/2016
108,32 RIVOLI INTERNATIONAL FUND V9
15/05/2016
108,32 RIVOLI INTERNATIONAL FUND V9
14/05/2016
108,32 RIVOLI INTERNATIONAL FUND V9
13/05/2016
108,32 RIVOLI INTERNATIONAL FUND V9
12/05/2016
108,00 RIVOLI INTERNATIONAL FUND V9
11/05/2016
108,75 RIVOLI INTERNATIONAL FUND V9
10/05/2016
108,66 RIVOLI INTERNATIONAL FUND V9
09/05/2016
108,41 RIVOLI INTERNATIONAL FUND V9
08/05/2016
109,01 RIVOLI INTERNATIONAL FUND V9
07/05/2016
109,01 RIVOLI INTERNATIONAL FUND V9
06/05/2016
109,01 RIVOLI INTERNATIONAL FUND V9
05/05/2016
108,37 RIVOLI INTERNATIONAL FUND V9
04/05/2016
108,37 RIVOLI INTERNATIONAL FUND V9
03/05/2016
108,92 RIVOLI INTERNATIONAL FUND V9
02/05/2016
108,49 RIVOLI INTERNATIONAL FUND V9
01/05/2016
108,30 RIVOLI INTERNATIONAL FUND V9
30/04/2016
108,30 RIVOLI INTERNATIONAL FUND V9
29/04/2016
108,30 RIVOLI INTERNATIONAL FUND V9
28/04/2016
108,26 RIVOLI INTERNATIONAL FUND V9
27/04/2016
107,12 RIVOLI INTERNATIONAL FUND V9
26/04/2016
106,81 RIVOLI INTERNATIONAL FUND V9
25/04/2016
107,16 RIVOLI INTERNATIONAL FUND V9
24/04/2016
108,01 RIVOLI INTERNATIONAL FUND V9
23/04/2016
108,01 RIVOLI INTERNATIONAL FUND V9
22/04/2016
108,01 RIVOLI INTERNATIONAL FUND V9
21/04/2016
109,12 RIVOLI INTERNATIONAL FUND V9
20/04/2016
110,74 RIVOLI INTERNATIONAL FUND V9
19/04/2016
111,08 RIVOLI INTERNATIONAL FUND V9
18/04/2016
111,61 RIVOLI INTERNATIONAL FUND V9
17/04/2016
112,17 RIVOLI INTERNATIONAL FUND V9
16/04/2016
112,17 RIVOLI INTERNATIONAL FUND V9
15/04/2016
112,17 RIVOLI INTERNATIONAL FUND V9
14/04/2016
111,14 RIVOLI INTERNATIONAL FUND V9
13/04/2016
111,56 RIVOLI INTERNATIONAL FUND V9
12/04/2016
111,54 RIVOLI INTERNATIONAL FUND V9
11/04/2016
112,53 RIVOLI INTERNATIONAL FUND V9
10/04/2016
112,53 RIVOLI INTERNATIONAL FUND V9
09/04/2016
112,53 RIVOLI INTERNATIONAL FUND V9
08/04/2016
112,53 RIVOLI INTERNATIONAL FUND V9
07/04/2016
113,15 RIVOLI INTERNATIONAL FUND V9
06/04/2016
112,24 RIVOLI INTERNATIONAL FUND V9
05/04/2016
112,11 RIVOLI INTERNATIONAL FUND V9
04/04/2016
111,73 RIVOLI INTERNATIONAL FUND V9
03/04/2016
111,26 RIVOLI INTERNATIONAL FUND V9
02/04/2016
111,26 RIVOLI INTERNATIONAL FUND V9
01/04/2016
111,26 RIVOLI INTERNATIONAL FUND V9
31/03/2016
110,69 RIVOLI INTERNATIONAL FUND V9
30/03/2016
111,53 RIVOLI INTERNATIONAL FUND V9
29/03/2016
111,34 RIVOLI INTERNATIONAL FUND V9
28/03/2016
111,25 RIVOLI INTERNATIONAL FUND V9
27/03/2016
111,25 RIVOLI INTERNATIONAL FUND V9
26/03/2016
111,25 RIVOLI INTERNATIONAL FUND V9
25/03/2016
111,25 RIVOLI INTERNATIONAL FUND V9
24/03/2016
111,25 RIVOLI INTERNATIONAL FUND V9
23/03/2016
111,31 RIVOLI INTERNATIONAL FUND V9
22/03/2016
111,23 RIVOLI INTERNATIONAL FUND V9
21/03/2016
111,37 RIVOLI INTERNATIONAL FUND V9
20/03/2016
111,46 RIVOLI INTERNATIONAL FUND V9
19/03/2016
111,46 RIVOLI INTERNATIONAL FUND V9
18/03/2016
111,46 RIVOLI INTERNATIONAL FUND V9
17/03/2016
110,95 RIVOLI INTERNATIONAL FUND V9
16/03/2016
110,09 RIVOLI INTERNATIONAL FUND V9
15/03/2016
109,60 RIVOLI INTERNATIONAL FUND V9
14/03/2016
109,91 RIVOLI INTERNATIONAL FUND V9
13/03/2016
109,74 RIVOLI INTERNATIONAL FUND V9
12/03/2016
109,74 RIVOLI INTERNATIONAL FUND V9
11/03/2016
109,74 RIVOLI INTERNATIONAL FUND V9
10/03/2016
110,00 RIVOLI INTERNATIONAL FUND V9
09/03/2016
111,97 RIVOLI INTERNATIONAL FUND V9
08/03/2016
113,54 RIVOLI INTERNATIONAL FUND V9
07/03/2016
112,45 RIVOLI INTERNATIONAL FUND V9
06/03/2016
112,45 RIVOLI INTERNATIONAL FUND V9
05/03/2016
112,45 RIVOLI INTERNATIONAL FUND V9
04/03/2016
112,45 RIVOLI INTERNATIONAL FUND V9
03/03/2016
113,86 RIVOLI INTERNATIONAL FUND V9
02/03/2016
113,99 RIVOLI INTERNATIONAL FUND V9
01/03/2016
114,48 RIVOLI INTERNATIONAL FUND V9
29/02/2016
115,25 RIVOLI INTERNATIONAL FUND V9
28/02/2016
114,63 RIVOLI INTERNATIONAL FUND V9
27/02/2016
114,63 RIVOLI INTERNATIONAL FUND V9
26/02/2016
114,63 RIVOLI INTERNATIONAL FUND V9
25/02/2016
115,18 RIVOLI INTERNATIONAL FUND V9
24/02/2016
115,53 RIVOLI INTERNATIONAL FUND V9
23/02/2016
115,10 RIVOLI INTERNATIONAL FUND V9
22/02/2016
114,46 RIVOLI INTERNATIONAL FUND V9
21/02/2016
114,53 RIVOLI INTERNATIONAL FUND V9
20/02/2016
114,53 RIVOLI INTERNATIONAL FUND V9
19/02/2016
114,53 RIVOLI INTERNATIONAL FUND V9
18/02/2016
114,04 RIVOLI INTERNATIONAL FUND V9
17/02/2016
113,36 RIVOLI INTERNATIONAL FUND V9
16/02/2016
114,01 RIVOLI INTERNATIONAL FUND V9
15/02/2016
113,92 RIVOLI INTERNATIONAL FUND V9
14/02/2016
113,81 RIVOLI INTERNATIONAL FUND V9
13/02/2016
113,81 RIVOLI INTERNATIONAL FUND V9
12/02/2016
113,81 RIVOLI INTERNATIONAL FUND V9
11/02/2016
115,59 RIVOLI INTERNATIONAL FUND V9
10/02/2016
114,73 RIVOLI INTERNATIONAL FUND V9
09/02/2016
114,53 RIVOLI INTERNATIONAL FUND V9
08/02/2016
113,62 RIVOLI INTERNATIONAL FUND V9
07/02/2016
112,87 RIVOLI INTERNATIONAL FUND V9
06/02/2016
112,87 RIVOLI INTERNATIONAL FUND V9
05/02/2016
112,87 RIVOLI INTERNATIONAL FUND V9
04/02/2016
112,21 RIVOLI INTERNATIONAL FUND V9
03/02/2016
112,46 RIVOLI INTERNATIONAL FUND V9
02/02/2016
112,81 RIVOLI INTERNATIONAL FUND V9
01/02/2016
111,64 RIVOLI INTERNATIONAL FUND V9
31/01/2016
111,53 RIVOLI INTERNATIONAL FUND V9
30/01/2016
111,53 RIVOLI INTERNATIONAL FUND V9
29/01/2016
111,53 RIVOLI INTERNATIONAL FUND V9
28/01/2016
111,30 RIVOLI INTERNATIONAL FUND V9
27/01/2016
111,69 RIVOLI INTERNATIONAL FUND V9
26/01/2016
112,44 RIVOLI INTERNATIONAL FUND V9
25/01/2016
112,98 RIVOLI INTERNATIONAL FUND V9
24/01/2016
112,45 RIVOLI INTERNATIONAL FUND V9
23/01/2016
112,45 RIVOLI INTERNATIONAL FUND V9
22/01/2016
112,45 RIVOLI INTERNATIONAL FUND V9
21/01/2016
113,71 RIVOLI INTERNATIONAL FUND V9
20/01/2016
114,34 RIVOLI INTERNATIONAL FUND V9
19/01/2016
113,23 RIVOLI INTERNATIONAL FUND V9
18/01/2016
113,48 RIVOLI INTERNATIONAL FUND V9
17/01/2016
113,25 RIVOLI INTERNATIONAL FUND V9
16/01/2016
113,25 RIVOLI INTERNATIONAL FUND V9
15/01/2016
113,25 RIVOLI INTERNATIONAL FUND V9
14/01/2016
112,07 RIVOLI INTERNATIONAL FUND V9
13/01/2016
112,60 RIVOLI INTERNATIONAL FUND V9
12/01/2016
112,28 RIVOLI INTERNATIONAL FUND V9
11/01/2016
111,95 RIVOLI INTERNATIONAL FUND V9
10/01/2016
110,99 RIVOLI INTERNATIONAL FUND V9
09/01/2016
110,99 RIVOLI INTERNATIONAL FUND V9
08/01/2016
110,99 RIVOLI INTERNATIONAL FUND V9
07/01/2016
110,86 RIVOLI INTERNATIONAL FUND V9
06/01/2016
111,02 RIVOLI INTERNATIONAL FUND V9
05/01/2016
109,98 RIVOLI INTERNATIONAL FUND V9
04/01/2016
109,61 RIVOLI INTERNATIONAL FUND V9
03/01/2016
108,93 RIVOLI INTERNATIONAL FUND V9
02/01/2016
108,93 RIVOLI INTERNATIONAL FUND V9
01/01/2016
108,93 RIVOLI INTERNATIONAL FUND V9
31/12/2015
108,93 RIVOLI INTERNATIONAL FUND V9
30/12/2015
108,82 RIVOLI INTERNATIONAL FUND V9
29/12/2015
108,15 RIVOLI INTERNATIONAL FUND V9
28/12/2015
109,10 RIVOLI INTERNATIONAL FUND V9
27/12/2015
108,84 RIVOLI INTERNATIONAL FUND V9
26/12/2015
108,84 RIVOLI INTERNATIONAL FUND V9
25/12/2015
108,84 RIVOLI INTERNATIONAL FUND V9
24/12/2015
108,84 RIVOLI INTERNATIONAL FUND V9
23/12/2015
109,09 RIVOLI INTERNATIONAL FUND V9
22/12/2015
109,76 RIVOLI INTERNATIONAL FUND V9
21/12/2015
109,93 RIVOLI INTERNATIONAL FUND V9
20/12/2015
110,39 RIVOLI INTERNATIONAL FUND V9
19/12/2015
110,39 RIVOLI INTERNATIONAL FUND V9
18/12/2015
110,39 RIVOLI INTERNATIONAL FUND V9
17/12/2015
110,67 RIVOLI INTERNATIONAL FUND V9
16/12/2015
109,84 RIVOLI INTERNATIONAL FUND V9
15/12/2015
109,73 RIVOLI INTERNATIONAL FUND V9
14/12/2015
109,68 RIVOLI INTERNATIONAL FUND V9
13/12/2015
109,66 RIVOLI INTERNATIONAL FUND V9
12/12/2015
109,66 RIVOLI INTERNATIONAL FUND V9
11/12/2015
109,66 RIVOLI INTERNATIONAL FUND V9
10/12/2015
109,21 RIVOLI INTERNATIONAL FUND V9
09/12/2015
108,93 RIVOLI INTERNATIONAL FUND V9
08/12/2015
109,28 RIVOLI INTERNATIONAL FUND V9
07/12/2015
109,35 RIVOLI INTERNATIONAL FUND V9
06/12/2015
107,83 RIVOLI INTERNATIONAL FUND V9
05/12/2015
107,83 RIVOLI INTERNATIONAL FUND V9
04/12/2015
107,83 RIVOLI INTERNATIONAL FUND V9
03/12/2015
108,53 RIVOLI INTERNATIONAL FUND V9
02/12/2015
114,45 RIVOLI INTERNATIONAL FUND V9
01/12/2015
113,64 RIVOLI INTERNATIONAL FUND V9
30/11/2015
114,14 RIVOLI INTERNATIONAL FUND V9
29/11/2015
113,96 RIVOLI INTERNATIONAL FUND V9
28/11/2015
113,96 RIVOLI INTERNATIONAL FUND V9
27/11/2015
113,96 RIVOLI INTERNATIONAL FUND V9
26/11/2015
112,89 RIVOLI INTERNATIONAL FUND V9
25/11/2015
112,62 RIVOLI INTERNATIONAL FUND V9
24/11/2015
111,84 RIVOLI INTERNATIONAL FUND V9
23/11/2015
112,75 RIVOLI INTERNATIONAL FUND V9
22/11/2015
112,76 RIVOLI INTERNATIONAL FUND V9
21/11/2015
112,76 RIVOLI INTERNATIONAL FUND V9
20/11/2015
112,76 RIVOLI INTERNATIONAL FUND V9
19/11/2015
112,02 RIVOLI INTERNATIONAL FUND V9
18/11/2015
112,57 RIVOLI INTERNATIONAL FUND V9
17/11/2015
112,29 RIVOLI INTERNATIONAL FUND V9
16/11/2015
111,16 RIVOLI INTERNATIONAL FUND V9
15/11/2015
110,87 RIVOLI INTERNATIONAL FUND V9
14/11/2015
110,87 RIVOLI INTERNATIONAL FUND V9
13/11/2015
110,87 RIVOLI INTERNATIONAL FUND V9
12/11/2015
110,49 RIVOLI INTERNATIONAL FUND V9
11/11/2015
110,25 RIVOLI INTERNATIONAL FUND V9
10/11/2015
110,25 RIVOLI INTERNATIONAL FUND V9
09/11/2015
109,13 RIVOLI INTERNATIONAL FUND V9
08/11/2015
109,14 RIVOLI INTERNATIONAL FUND V9
07/11/2015
109,14 RIVOLI INTERNATIONAL FUND V9
06/11/2015
109,14 RIVOLI INTERNATIONAL FUND V9
05/11/2015
110,32 RIVOLI INTERNATIONAL FUND V9
04/11/2015
110,15 RIVOLI INTERNATIONAL FUND V9
03/11/2015
110,10 RIVOLI INTERNATIONAL FUND V9
02/11/2015
110,46 RIVOLI INTERNATIONAL FUND V9
01/11/2015
110,79 RIVOLI INTERNATIONAL FUND V9
31/10/2015
110,79 RIVOLI INTERNATIONAL FUND V9
30/10/2015
110,79 RIVOLI INTERNATIONAL FUND V9
29/10/2015
111,32 RIVOLI INTERNATIONAL FUND V9
28/10/2015
112,20 RIVOLI INTERNATIONAL FUND V9
27/10/2015
113,16 RIVOLI INTERNATIONAL FUND V9
26/10/2015
112,31 RIVOLI INTERNATIONAL FUND V9
25/10/2015
111,91 RIVOLI INTERNATIONAL FUND V9
24/10/2015
111,91 RIVOLI INTERNATIONAL FUND V9
23/10/2015
111,91 RIVOLI INTERNATIONAL FUND V9
22/10/2015
111,70 RIVOLI INTERNATIONAL FUND V9
21/10/2015
110,69 RIVOLI INTERNATIONAL FUND V9
20/10/2015
110,50 RIVOLI INTERNATIONAL FUND V9
19/10/2015
111,03 RIVOLI INTERNATIONAL FUND V9
18/10/2015
110,59 RIVOLI INTERNATIONAL FUND V9
17/10/2015
110,59 RIVOLI INTERNATIONAL FUND V9
16/10/2015
110,59 RIVOLI INTERNATIONAL FUND V9
15/10/2015
110,88 RIVOLI INTERNATIONAL FUND V9
14/10/2015
111,23 RIVOLI INTERNATIONAL FUND V9
13/10/2015
110,26 RIVOLI INTERNATIONAL FUND V9
12/10/2015
109,75 RIVOLI INTERNATIONAL FUND V9
11/10/2015
109,42 RIVOLI INTERNATIONAL FUND V9
10/10/2015
109,42 RIVOLI INTERNATIONAL FUND V9
09/10/2015
109,42 RIVOLI INTERNATIONAL FUND V9
08/10/2015
110,11 RIVOLI INTERNATIONAL FUND V9
07/10/2015
110,71 RIVOLI INTERNATIONAL FUND V9
06/10/2015
110,90 RIVOLI INTERNATIONAL FUND V9
05/10/2015
111,70 RIVOLI INTERNATIONAL FUND V9
04/10/2015
112,61 RIVOLI INTERNATIONAL FUND V9
03/10/2015
112,61 RIVOLI INTERNATIONAL FUND V9
02/10/2015
112,61 RIVOLI INTERNATIONAL FUND V9
01/10/2015
113,21 RIVOLI INTERNATIONAL FUND V9
30/09/2015
113,08 RIVOLI INTERNATIONAL FUND V9
29/09/2015
113,58 RIVOLI INTERNATIONAL FUND V9
28/09/2015
113,64 RIVOLI INTERNATIONAL FUND V9
27/09/2015
113,10 RIVOLI INTERNATIONAL FUND V9
26/09/2015
113,10 RIVOLI INTERNATIONAL FUND V9
25/09/2015
113,10 RIVOLI INTERNATIONAL FUND V9
24/09/2015
113,76 RIVOLI INTERNATIONAL FUND V9
23/09/2015
114,10 RIVOLI INTERNATIONAL FUND V9
22/09/2015
114,36 RIVOLI INTERNATIONAL FUND V9
21/09/2015
113,28 RIVOLI INTERNATIONAL FUND V9
20/09/2015
113,40 RIVOLI INTERNATIONAL FUND V9
19/09/2015
113,40 RIVOLI INTERNATIONAL FUND V9
18/09/2015
113,40 RIVOLI INTERNATIONAL FUND V9
17/09/2015
112,31 RIVOLI INTERNATIONAL FUND V9
16/09/2015
112,29 RIVOLI INTERNATIONAL FUND V9
15/09/2015
113,05 RIVOLI INTERNATIONAL FUND V9
14/09/2015
113,26 RIVOLI INTERNATIONAL FUND V9
13/09/2015
113,22 RIVOLI INTERNATIONAL FUND V9
12/09/2015
113,22 RIVOLI INTERNATIONAL FUND V9
11/09/2015
113,22 RIVOLI INTERNATIONAL FUND V9
10/09/2015
113,18 RIVOLI INTERNATIONAL FUND V9
09/09/2015
113,47 RIVOLI INTERNATIONAL FUND V9
08/09/2015
113,44 RIVOLI INTERNATIONAL FUND V9
07/09/2015
114,09 RIVOLI INTERNATIONAL FUND V9
06/09/2015
114,10 RIVOLI INTERNATIONAL FUND V9
05/09/2015
114,10 RIVOLI INTERNATIONAL FUND V9
04/09/2015
114,10 RIVOLI INTERNATIONAL FUND V9
03/09/2015
113,59 RIVOLI INTERNATIONAL FUND V9
02/09/2015
113,70 RIVOLI INTERNATIONAL FUND V9
01/09/2015
113,77 RIVOLI INTERNATIONAL FUND V9
31/08/2015
113,37 RIVOLI INTERNATIONAL FUND V9
30/08/2015
113,67 RIVOLI INTERNATIONAL FUND V9
29/08/2015
113,67 RIVOLI INTERNATIONAL FUND V9
28/08/2015
113,67 RIVOLI INTERNATIONAL FUND V9
27/08/2015
114,30 RIVOLI INTERNATIONAL FUND V9
26/08/2015
116,01 RIVOLI INTERNATIONAL FUND V9
25/08/2015
115,58 RIVOLI INTERNATIONAL FUND V9
24/08/2015
116,16 RIVOLI INTERNATIONAL FUND V9
23/08/2015
115,80 RIVOLI INTERNATIONAL FUND V9
22/08/2015
115,80 RIVOLI INTERNATIONAL FUND V9
21/08/2015
115,80 RIVOLI INTERNATIONAL FUND V9
20/08/2015
116,71 RIVOLI INTERNATIONAL FUND V9
19/08/2015
118,17 RIVOLI INTERNATIONAL FUND V9
18/08/2015
118,71 RIVOLI INTERNATIONAL FUND V9
17/08/2015
118,78 RIVOLI INTERNATIONAL FUND V9
16/08/2015
118,13 RIVOLI INTERNATIONAL FUND V9
15/08/2015
118,13 RIVOLI INTERNATIONAL FUND V9
14/08/2015
118,13 RIVOLI INTERNATIONAL FUND V9
13/08/2015
118,52 RIVOLI INTERNATIONAL FUND V9
12/08/2015
118,20 RIVOLI INTERNATIONAL FUND V9
11/08/2015
120,27 RIVOLI INTERNATIONAL FUND V9
10/08/2015
119,40 RIVOLI INTERNATIONAL FUND V9
09/08/2015
120,43 RIVOLI INTERNATIONAL FUND V9
08/08/2015
120,43 RIVOLI INTERNATIONAL FUND V9
07/08/2015
120,43 RIVOLI INTERNATIONAL FUND V9
06/08/2015
120,71 RIVOLI INTERNATIONAL FUND V9
05/08/2015
121,11 RIVOLI INTERNATIONAL FUND V9
04/08/2015
120,11 RIVOLI INTERNATIONAL FUND V9
03/08/2015
120,41 RIVOLI INTERNATIONAL FUND V9
02/08/2015
118,98 RIVOLI INTERNATIONAL FUND V9
01/08/2015
118,98 RIVOLI INTERNATIONAL FUND V9
31/07/2015
118,98 RIVOLI INTERNATIONAL FUND V9
30/07/2015
118,70 RIVOLI INTERNATIONAL FUND V9
29/07/2015
117,80 RIVOLI INTERNATIONAL FUND V9
28/07/2015
117,98 RIVOLI INTERNATIONAL FUND V9
27/07/2015
118,19 RIVOLI INTERNATIONAL FUND V9
26/07/2015
118,91 RIVOLI INTERNATIONAL FUND V9
25/07/2015
118,91 RIVOLI INTERNATIONAL FUND V9
24/07/2015
118,91 RIVOLI INTERNATIONAL FUND V9
23/07/2015
118,62 RIVOLI INTERNATIONAL FUND V9
22/07/2015
118,48 RIVOLI INTERNATIONAL FUND V9
21/07/2015
118,19 RIVOLI INTERNATIONAL FUND V9
20/07/2015
118,73 RIVOLI INTERNATIONAL FUND V9
19/07/2015
118,06 RIVOLI INTERNATIONAL FUND V9
18/07/2015
118,06 RIVOLI INTERNATIONAL FUND V9
17/07/2015
118,06 RIVOLI INTERNATIONAL FUND V9
16/07/2015
117,71 RIVOLI INTERNATIONAL FUND V9
15/07/2015
117,15 RIVOLI INTERNATIONAL FUND V9
14/07/2015
116,55 RIVOLI INTERNATIONAL FUND V9
13/07/2015
116,55 RIVOLI INTERNATIONAL FUND V9
12/07/2015
116,16 RIVOLI INTERNATIONAL FUND V9
11/07/2015
116,16 RIVOLI INTERNATIONAL FUND V9
10/07/2015
116,16 RIVOLI INTERNATIONAL FUND V9
09/07/2015
116,37 RIVOLI INTERNATIONAL FUND V9
08/07/2015
116,33 RIVOLI INTERNATIONAL FUND V9
07/07/2015
117,64 RIVOLI INTERNATIONAL FUND V9
06/07/2015
117,31 RIVOLI INTERNATIONAL FUND V9
05/07/2015
117,87 RIVOLI INTERNATIONAL FUND V9
04/07/2015
117,87 RIVOLI INTERNATIONAL FUND V9
03/07/2015
117,87 RIVOLI INTERNATIONAL FUND V9
02/07/2015
117,92 RIVOLI INTERNATIONAL FUND V9
01/07/2015
118,03 RIVOLI INTERNATIONAL FUND V9
30/06/2015
117,14 RIVOLI INTERNATIONAL FUND V9
29/06/2015
117,15 RIVOLI INTERNATIONAL FUND V9
28/06/2015
119,61 RIVOLI INTERNATIONAL FUND V9
27/06/2015
119,61 RIVOLI INTERNATIONAL FUND V9
26/06/2015
119,61 RIVOLI INTERNATIONAL FUND V9
25/06/2015
119,26 RIVOLI INTERNATIONAL FUND V9
24/06/2015
119,56 RIVOLI INTERNATIONAL FUND V9
23/06/2015
120,26 RIVOLI INTERNATIONAL FUND V9
22/06/2015
119,01 RIVOLI INTERNATIONAL FUND V9
21/06/2015
118,06 RIVOLI INTERNATIONAL FUND V9
20/06/2015
118,06 RIVOLI INTERNATIONAL FUND V9
19/06/2015
118,06 RIVOLI INTERNATIONAL FUND V9
18/06/2015
117,84 RIVOLI INTERNATIONAL FUND V9
17/06/2015
118,54 RIVOLI INTERNATIONAL FUND V9
16/06/2015
118,60 RIVOLI INTERNATIONAL FUND V9
15/06/2015
118,87 RIVOLI INTERNATIONAL FUND V9
14/06/2015
118,96 RIVOLI INTERNATIONAL FUND V9
13/06/2015
118,96 RIVOLI INTERNATIONAL FUND V9
12/06/2015
118,96 RIVOLI INTERNATIONAL FUND V9
11/06/2015
119,26 RIVOLI INTERNATIONAL FUND V9
10/06/2015
117,98 RIVOLI INTERNATIONAL FUND V9
09/06/2015
118,34 RIVOLI INTERNATIONAL FUND V9
08/06/2015
119,79 RIVOLI INTERNATIONAL FUND V9
07/06/2015
121,01 RIVOLI INTERNATIONAL FUND V9
06/06/2015
121,01 RIVOLI INTERNATIONAL FUND V9
05/06/2015
121,01 RIVOLI INTERNATIONAL FUND V9
04/06/2015
121,20 RIVOLI INTERNATIONAL FUND V9
03/06/2015
121,59 RIVOLI INTERNATIONAL FUND V9
02/06/2015
121,34 RIVOLI INTERNATIONAL FUND V9
01/06/2015
122,34 RIVOLI INTERNATIONAL FUND V9
31/05/2015
122,15 RIVOLI INTERNATIONAL FUND V9
30/05/2015
122,15 RIVOLI INTERNATIONAL FUND V9
29/05/2015
122,15 RIVOLI INTERNATIONAL FUND V9
28/05/2015
122,88 RIVOLI INTERNATIONAL FUND V9
27/05/2015
123,03 RIVOLI INTERNATIONAL FUND V9
26/05/2015
122,37 RIVOLI INTERNATIONAL FUND V9
25/05/2015
121,63 RIVOLI INTERNATIONAL FUND V9
24/05/2015
121,63 RIVOLI INTERNATIONAL FUND V9
23/05/2015
121,63 RIVOLI INTERNATIONAL FUND V9
22/05/2015
121,63 RIVOLI INTERNATIONAL FUND V9
21/05/2015
121,32 RIVOLI INTERNATIONAL FUND V9
20/05/2015
121,31 RIVOLI INTERNATIONAL FUND V9
19/05/2015
120,74 RIVOLI INTERNATIONAL FUND V9
18/05/2015
120,09 RIVOLI INTERNATIONAL FUND V9
17/05/2015
120,11 RIVOLI INTERNATIONAL FUND V9
16/05/2015
120,11 RIVOLI INTERNATIONAL FUND V9
15/05/2015
120,11 RIVOLI INTERNATIONAL FUND V9
14/05/2015
119,96 RIVOLI INTERNATIONAL FUND V9
13/05/2015
119,96 RIVOLI INTERNATIONAL FUND V9
12/05/2015
120,08 RIVOLI INTERNATIONAL FUND V9
11/05/2015
120,33 RIVOLI INTERNATIONAL FUND V9
10/05/2015
119,98 RIVOLI INTERNATIONAL FUND V9
09/05/2015
119,98 RIVOLI INTERNATIONAL FUND V9
08/05/2015
119,98 RIVOLI INTERNATIONAL FUND V9
07/05/2015
119,98 RIVOLI INTERNATIONAL FUND V9
06/05/2015
120,64 RIVOLI INTERNATIONAL FUND V9
05/05/2015
121,44 RIVOLI INTERNATIONAL FUND V9
04/05/2015
122,82 RIVOLI INTERNATIONAL FUND V9
03/05/2015
123,05 RIVOLI INTERNATIONAL FUND V9
02/05/2015
123,05 RIVOLI INTERNATIONAL FUND V9
01/05/2015
123,05 RIVOLI INTERNATIONAL FUND V9
30/04/2015
123,05 RIVOLI INTERNATIONAL FUND V9
29/04/2015
124,59 RIVOLI INTERNATIONAL FUND V9
28/04/2015
128,45 RIVOLI INTERNATIONAL FUND V9
27/04/2015
129,65 RIVOLI INTERNATIONAL FUND V9
26/04/2015
129,14 RIVOLI INTERNATIONAL FUND V9
25/04/2015
129,14 RIVOLI INTERNATIONAL FUND V9
24/04/2015
129,14 RIVOLI INTERNATIONAL FUND V9
23/04/2015
128,92 RIVOLI INTERNATIONAL FUND V9
22/04/2015
129,44 RIVOLI INTERNATIONAL FUND V9
21/04/2015
129,91 RIVOLI INTERNATIONAL FUND V9
20/04/2015
129,52 RIVOLI INTERNATIONAL FUND V9
19/04/2015
129,10 RIVOLI INTERNATIONAL FUND V9
18/04/2015
129,10 RIVOLI INTERNATIONAL FUND V9
17/04/2015
129,10 RIVOLI INTERNATIONAL FUND V9
16/04/2015
130,13 RIVOLI INTERNATIONAL FUND V9
15/04/2015
130,89 RIVOLI INTERNATIONAL FUND V9
14/04/2015
130,96 RIVOLI INTERNATIONAL FUND V9
13/04/2015
131,37 RIVOLI INTERNATIONAL FUND V9
12/04/2015
131,19 RIVOLI INTERNATIONAL FUND V9
11/04/2015
131,19 RIVOLI INTERNATIONAL FUND V9
10/04/2015
131,19 RIVOLI INTERNATIONAL FUND V9
09/04/2015
130,69 RIVOLI INTERNATIONAL FUND V9
08/04/2015
129,77 RIVOLI INTERNATIONAL FUND V9
07/04/2015
129,10 RIVOLI INTERNATIONAL FUND V9
06/04/2015
128,61 RIVOLI INTERNATIONAL FUND V9
05/04/2015
128,61 RIVOLI INTERNATIONAL FUND V9
04/04/2015
128,61 RIVOLI INTERNATIONAL FUND V9
03/04/2015
128,61 RIVOLI INTERNATIONAL FUND V9
02/04/2015
128,61 RIVOLI INTERNATIONAL FUND V9
01/04/2015
129,08 RIVOLI INTERNATIONAL FUND V9
31/03/2015
129,52 RIVOLI INTERNATIONAL FUND V9
30/03/2015
129,68 RIVOLI INTERNATIONAL FUND V9
29/03/2015
128,54 RIVOLI INTERNATIONAL FUND V9
28/03/2015
128,54 RIVOLI INTERNATIONAL FUND V9
27/03/2015
128,54 RIVOLI INTERNATIONAL FUND V9
26/03/2015
128,18 RIVOLI INTERNATIONAL FUND V9
25/03/2015
128,76 RIVOLI INTERNATIONAL FUND V9
24/03/2015
129,46 RIVOLI INTERNATIONAL FUND V9
23/03/2015
129,28 RIVOLI INTERNATIONAL FUND V9
22/03/2015
130,16 RIVOLI INTERNATIONAL FUND V9
21/03/2015
130,16 RIVOLI INTERNATIONAL FUND V9
20/03/2015
130,16 RIVOLI INTERNATIONAL FUND V9
19/03/2015
130,68 RIVOLI INTERNATIONAL FUND V9
18/03/2015
130,20 RIVOLI INTERNATIONAL FUND V9
17/03/2015
130,46 RIVOLI INTERNATIONAL FUND V9
16/03/2015
130,58 RIVOLI INTERNATIONAL FUND V9
15/03/2015
130,31 RIVOLI INTERNATIONAL FUND V9
14/03/2015
130,31 RIVOLI INTERNATIONAL FUND V9
13/03/2015
130,31 RIVOLI INTERNATIONAL FUND V9
12/03/2015
129,19 RIVOLI INTERNATIONAL FUND V9
11/03/2015
128,95 RIVOLI INTERNATIONAL FUND V9
10/03/2015
127,65 RIVOLI INTERNATIONAL FUND V9
09/03/2015
126,78 RIVOLI INTERNATIONAL FUND V9
08/03/2015
126,24 RIVOLI INTERNATIONAL FUND V9
07/03/2015
126,24 RIVOLI INTERNATIONAL FUND V9
06/03/2015
126,24 RIVOLI INTERNATIONAL FUND V9
05/03/2015
126,21 RIVOLI INTERNATIONAL FUND V9
04/03/2015
125,45 RIVOLI INTERNATIONAL FUND V9
03/03/2015
125,55 RIVOLI INTERNATIONAL FUND V9
02/03/2015
125,97 RIVOLI INTERNATIONAL FUND V9
01/03/2015
126,05 RIVOLI INTERNATIONAL FUND V9
28/02/2015
126,05 RIVOLI INTERNATIONAL FUND V9
27/02/2015
126,05 RIVOLI INTERNATIONAL FUND V9
26/02/2015
126,19 RIVOLI INTERNATIONAL FUND V9
25/02/2015
125,22 RIVOLI INTERNATIONAL FUND V9
24/02/2015
124,94 RIVOLI INTERNATIONAL FUND V9
23/02/2015
124,44 RIVOLI INTERNATIONAL FUND V9
22/02/2015
123,77 RIVOLI INTERNATIONAL FUND V9
21/02/2015
123,77 RIVOLI INTERNATIONAL FUND V9
20/02/2015
123,77 RIVOLI INTERNATIONAL FUND V9
19/02/2015
123,58 RIVOLI INTERNATIONAL FUND V9
18/02/2015
123,42 RIVOLI INTERNATIONAL FUND V9
17/02/2015
122,91 RIVOLI INTERNATIONAL FUND V9
16/02/2015
123,76 RIVOLI INTERNATIONAL FUND V9
15/02/2015
123,87 RIVOLI INTERNATIONAL FUND V9
14/02/2015
123,87 RIVOLI INTERNATIONAL FUND V9
13/02/2015
123,87 RIVOLI INTERNATIONAL FUND V9
12/02/2015
123,91 RIVOLI INTERNATIONAL FUND V9
11/02/2015
123,99 RIVOLI INTERNATIONAL FUND V9
10/02/2015
123,66 RIVOLI INTERNATIONAL FUND V9
09/02/2015
123,42 RIVOLI INTERNATIONAL FUND V9
08/02/2015
123,83 RIVOLI INTERNATIONAL FUND V9
07/02/2015
123,83 RIVOLI INTERNATIONAL FUND V9
06/02/2015
123,83 RIVOLI INTERNATIONAL FUND V9
05/02/2015
124,20 RIVOLI INTERNATIONAL FUND V9
04/02/2015
124,37 RIVOLI INTERNATIONAL FUND V9
03/02/2015
124,16 RIVOLI INTERNATIONAL FUND V9
02/02/2015
125,34 RIVOLI INTERNATIONAL FUND V9
01/02/2015
125,45 RIVOLI INTERNATIONAL FUND V9
31/01/2015
125,45 RIVOLI INTERNATIONAL FUND V9
30/01/2015
125,45 RIVOLI INTERNATIONAL FUND V9
29/01/2015
125,83 RIVOLI INTERNATIONAL FUND V9
28/01/2015
125,60 RIVOLI INTERNATIONAL FUND V9
27/01/2015
124,97 RIVOLI INTERNATIONAL FUND V9
26/01/2015
125,54 RIVOLI INTERNATIONAL FUND V9
25/01/2015
125,78 RIVOLI INTERNATIONAL FUND V9
24/01/2015
125,78 RIVOLI INTERNATIONAL FUND V9
23/01/2015
125,78 RIVOLI INTERNATIONAL FUND V9
22/01/2015
124,62 RIVOLI INTERNATIONAL FUND V9
21/01/2015
123,35 RIVOLI INTERNATIONAL FUND V9
20/01/2015
124,21 RIVOLI INTERNATIONAL FUND V9
19/01/2015
123,32 RIVOLI INTERNATIONAL FUND V9
18/01/2015
123,04 RIVOLI INTERNATIONAL FUND V9
17/01/2015
123,04 RIVOLI INTERNATIONAL FUND V9
16/01/2015
123,04 RIVOLI INTERNATIONAL FUND V9
15/01/2015
123,34 RIVOLI INTERNATIONAL FUND V9
14/01/2015
124,39 RIVOLI INTERNATIONAL FUND V9
13/01/2015
124,83 RIVOLI INTERNATIONAL FUND V9
12/01/2015
124,58 RIVOLI INTERNATIONAL FUND V9
11/01/2015
124,36 RIVOLI INTERNATIONAL FUND V9
10/01/2015
124,36 RIVOLI INTERNATIONAL FUND V9
09/01/2015
124,36 RIVOLI INTERNATIONAL FUND V9
08/01/2015
124,80 RIVOLI INTERNATIONAL FUND V9
07/01/2015
123,68 RIVOLI INTERNATIONAL FUND V9
06/01/2015
123,00 RIVOLI INTERNATIONAL FUND V9
05/01/2015
123,29 RIVOLI INTERNATIONAL FUND V9
04/01/2015
123,26 RIVOLI INTERNATIONAL FUND V9
03/01/2015
123,26 RIVOLI INTERNATIONAL FUND V9
02/01/2015
123,26 RIVOLI INTERNATIONAL FUND V9
01/01/2015
122,08 RIVOLI INTERNATIONAL FUND V9
31/12/2014
122,08 RIVOLI INTERNATIONAL FUND V9
30/12/2014
122,06 RIVOLI INTERNATIONAL FUND V9
29/12/2014
122,57 RIVOLI INTERNATIONAL FUND V9
28/12/2014
121,31 RIVOLI INTERNATIONAL FUND V9
27/12/2014
121,31 RIVOLI INTERNATIONAL FUND V9
26/12/2014
121,31 RIVOLI INTERNATIONAL FUND V9
25/12/2014
121,31 RIVOLI INTERNATIONAL FUND V9
24/12/2014
121,31 RIVOLI INTERNATIONAL FUND V9
23/12/2014
121,09 RIVOLI INTERNATIONAL FUND V9
22/12/2014
121,34 RIVOLI INTERNATIONAL FUND V9
21/12/2014
120,81 RIVOLI INTERNATIONAL FUND V9
20/12/2014
120,81 RIVOLI INTERNATIONAL FUND V9
19/12/2014
120,81 RIVOLI INTERNATIONAL FUND V9
18/12/2014
120,35 RIVOLI INTERNATIONAL FUND V9
17/12/2014
118,99 RIVOLI INTERNATIONAL FUND V9
16/12/2014
118,44 RIVOLI INTERNATIONAL FUND V9
15/12/2014
118,35 RIVOLI INTERNATIONAL FUND V9
14/12/2014
119,27 RIVOLI INTERNATIONAL FUND V9
13/12/2014
119,27 RIVOLI INTERNATIONAL FUND V9
12/12/2014
119,27 RIVOLI INTERNATIONAL FUND V9
11/12/2014
119,77 RIVOLI INTERNATIONAL FUND V9
10/12/2014
119,58 RIVOLI INTERNATIONAL FUND V9
09/12/2014
120,00 RIVOLI INTERNATIONAL FUND V9
08/12/2014
120,40 RIVOLI INTERNATIONAL FUND V9
07/12/2014
120,17 RIVOLI INTERNATIONAL FUND V9
06/12/2014
120,17 RIVOLI INTERNATIONAL FUND V9
05/12/2014
120,17 RIVOLI INTERNATIONAL FUND V9
04/12/2014
119,82 RIVOLI INTERNATIONAL FUND V9
03/12/2014
120,02 RIVOLI INTERNATIONAL FUND V9
02/12/2014
119,57 RIVOLI INTERNATIONAL FUND V9
01/12/2014
118,59 RIVOLI INTERNATIONAL FUND V9
30/11/2014
119,88 RIVOLI INTERNATIONAL FUND V9
29/11/2014
119,88 RIVOLI INTERNATIONAL FUND V9
28/11/2014
119,88 RIVOLI INTERNATIONAL FUND V9
27/11/2014
117,83 RIVOLI INTERNATIONAL FUND V9
26/11/2014
117,66 RIVOLI INTERNATIONAL FUND V9
25/11/2014
117,58 RIVOLI INTERNATIONAL FUND V9
24/11/2014
117,26 RIVOLI INTERNATIONAL FUND V9
23/11/2014
117,02 RIVOLI INTERNATIONAL FUND V9
22/11/2014
117,02 RIVOLI INTERNATIONAL FUND V9
21/11/2014
117,02 RIVOLI INTERNATIONAL FUND V9
20/11/2014
116,20 RIVOLI INTERNATIONAL FUND V9
19/11/2014
115,95 RIVOLI INTERNATIONAL FUND V9
18/11/2014
116,12 RIVOLI INTERNATIONAL FUND V9
17/11/2014
115,99 RIVOLI INTERNATIONAL FUND V9
16/11/2014
115,81 RIVOLI INTERNATIONAL FUND V9
15/11/2014
115,81 RIVOLI INTERNATIONAL FUND V9
14/11/2014
115,81 RIVOLI INTERNATIONAL FUND V9
13/11/2014
116,00 RIVOLI INTERNATIONAL FUND V9
12/11/2014
115,41 RIVOLI INTERNATIONAL FUND V9
11/11/2014
115,31 RIVOLI INTERNATIONAL FUND V9
10/11/2014
115,31 RIVOLI INTERNATIONAL FUND V9
09/11/2014
115,16 RIVOLI INTERNATIONAL FUND V9
08/11/2014
115,16 RIVOLI INTERNATIONAL FUND V9
07/11/2014
115,16 RIVOLI INTERNATIONAL FUND V9
06/11/2014
115,28 RIVOLI INTERNATIONAL FUND V9
05/11/2014
114,94 RIVOLI INTERNATIONAL FUND V9
04/11/2014
114,41 RIVOLI INTERNATIONAL FUND V9
03/11/2014
114,19 RIVOLI INTERNATIONAL FUND V9
02/11/2014
113,84 RIVOLI INTERNATIONAL FUND V9
01/11/2014
113,84 RIVOLI INTERNATIONAL FUND V9
31/10/2014
113,84 RIVOLI INTERNATIONAL FUND V9
30/10/2014
112,55 RIVOLI INTERNATIONAL FUND V9
29/10/2014
111,43 RIVOLI INTERNATIONAL FUND V9
28/10/2014
111,78 RIVOLI INTERNATIONAL FUND V9
27/10/2014
111,96 RIVOLI INTERNATIONAL FUND V9
26/10/2014
111,79 RIVOLI INTERNATIONAL FUND V9
25/10/2014
111,79 RIVOLI INTERNATIONAL FUND V9
24/10/2014
111,79 RIVOLI INTERNATIONAL FUND V9
23/10/2014
111,69 RIVOLI INTERNATIONAL FUND V9
22/10/2014
111,90 RIVOLI INTERNATIONAL FUND V9
21/10/2014
111,54 RIVOLI INTERNATIONAL FUND V9
20/10/2014
111,18 RIVOLI INTERNATIONAL FUND V9
19/10/2014
110,83 RIVOLI INTERNATIONAL FUND V9
18/10/2014
110,83 RIVOLI INTERNATIONAL FUND V9
17/10/2014
110,83 RIVOLI INTERNATIONAL FUND V9
16/10/2014
110,94 RIVOLI INTERNATIONAL FUND V9
15/10/2014
112,11 RIVOLI INTERNATIONAL FUND V9
14/10/2014
112,28 RIVOLI INTERNATIONAL FUND V9
13/10/2014
111,42 RIVOLI INTERNATIONAL FUND V9
12/10/2014
112,18 RIVOLI INTERNATIONAL FUND V9
11/10/2014
112,18 RIVOLI INTERNATIONAL FUND V9
10/10/2014
112,18 RIVOLI INTERNATIONAL FUND V9
09/10/2014
112,32 RIVOLI INTERNATIONAL FUND V9
08/10/2014
112,64 RIVOLI INTERNATIONAL FUND V9
07/10/2014
112,41 RIVOLI INTERNATIONAL FUND V9
06/10/2014
113,07 RIVOLI INTERNATIONAL FUND V9
05/10/2014
113,87 RIVOLI INTERNATIONAL FUND V9
04/10/2014
113,87 RIVOLI INTERNATIONAL FUND V9
03/10/2014
113,87 RIVOLI INTERNATIONAL FUND V9
02/10/2014
112,37 RIVOLI INTERNATIONAL FUND V9
01/10/2014
113,54 RIVOLI INTERNATIONAL FUND V9
30/09/2014
113,50 RIVOLI INTERNATIONAL FUND V9
29/09/2014
112,33 RIVOLI INTERNATIONAL FUND V9
28/09/2014
112,74 RIVOLI INTERNATIONAL FUND V9
27/09/2014
112,74 RIVOLI INTERNATIONAL FUND V9
26/09/2014
112,74 RIVOLI INTERNATIONAL FUND V9
25/09/2014
111,71 RIVOLI INTERNATIONAL FUND V9
24/09/2014
111,90 RIVOLI INTERNATIONAL FUND V9
23/09/2014
110,97 RIVOLI INTERNATIONAL FUND V9
22/09/2014
111,61 RIVOLI INTERNATIONAL FUND V9
21/09/2014
111,63 RIVOLI INTERNATIONAL FUND V9
20/09/2014
111,63 RIVOLI INTERNATIONAL FUND V9
19/09/2014
111,63 RIVOLI INTERNATIONAL FUND V9
18/09/2014
109,43 RIVOLI INTERNATIONAL FUND V9
17/09/2014
108,78 RIVOLI INTERNATIONAL FUND V9
16/09/2014
108,01 RIVOLI INTERNATIONAL FUND V9
15/09/2014
107,75 RIVOLI INTERNATIONAL FUND V9
14/09/2014
107,68 RIVOLI INTERNATIONAL FUND V9
13/09/2014
107,68 RIVOLI INTERNATIONAL FUND V9
12/09/2014
107,68 RIVOLI INTERNATIONAL FUND V9
11/09/2014
109,55 RIVOLI INTERNATIONAL FUND V9
10/09/2014
109,43 RIVOLI INTERNATIONAL FUND V9
09/09/2014
109,28 RIVOLI INTERNATIONAL FUND V9
08/09/2014
110,44 RIVOLI INTERNATIONAL FUND V9
07/09/2014
110,20 RIVOLI INTERNATIONAL FUND V9
06/09/2014
110,20 RIVOLI INTERNATIONAL FUND V9
05/09/2014
110,20 RIVOLI INTERNATIONAL FUND V9
04/09/2014
109,75 RIVOLI INTERNATIONAL FUND V9
03/09/2014
107,49 RIVOLI INTERNATIONAL FUND V9
02/09/2014
107,66 RIVOLI INTERNATIONAL FUND V9
01/09/2014
108,25 RIVOLI INTERNATIONAL FUND V9
31/08/2014
108,04 RIVOLI INTERNATIONAL FUND V9
30/08/2014
108,04 RIVOLI INTERNATIONAL FUND V9
29/08/2014
108,04 RIVOLI INTERNATIONAL FUND V9
28/08/2014
107,40 RIVOLI INTERNATIONAL FUND V9
27/08/2014
107,04 RIVOLI INTERNATIONAL FUND V9
26/08/2014
106,56 RIVOLI INTERNATIONAL FUND V9
25/08/2014
106,49 RIVOLI INTERNATIONAL FUND V9
24/08/2014
105,29 RIVOLI INTERNATIONAL FUND V9
23/08/2014
105,29 RIVOLI INTERNATIONAL FUND V9
22/08/2014
105,29 RIVOLI INTERNATIONAL FUND V9
21/08/2014
104,95 RIVOLI INTERNATIONAL FUND V9
20/08/2014
105,22 RIVOLI INTERNATIONAL FUND V9
19/08/2014
105,00 RIVOLI INTERNATIONAL FUND V9
18/08/2014
104,50 RIVOLI INTERNATIONAL FUND V9
17/08/2014
104,14 RIVOLI INTERNATIONAL FUND V9
16/08/2014
104,14 RIVOLI INTERNATIONAL FUND V9
15/08/2014
104,14 RIVOLI INTERNATIONAL FUND V9
14/08/2014
104,14 RIVOLI INTERNATIONAL FUND V9
13/08/2014
103,40 RIVOLI INTERNATIONAL FUND V9
12/08/2014
102,75 RIVOLI INTERNATIONAL FUND V9
11/08/2014
102,56 RIVOLI INTERNATIONAL FUND V9
10/08/2014
102,41 RIVOLI INTERNATIONAL FUND V9
09/08/2014
102,41 RIVOLI INTERNATIONAL FUND V9
08/08/2014
102,41 RIVOLI INTERNATIONAL FUND V9
07/08/2014
102,29 RIVOLI INTERNATIONAL FUND V9
06/08/2014
101,89 RIVOLI INTERNATIONAL FUND V9
05/08/2014
101,73 RIVOLI INTERNATIONAL FUND V9
04/08/2014
102,29 RIVOLI INTERNATIONAL FUND V9
03/08/2014
102,20 RIVOLI INTERNATIONAL FUND V9
02/08/2014
102,20 RIVOLI INTERNATIONAL FUND V9
01/08/2014
102,20 RIVOLI INTERNATIONAL FUND V9
31/07/2014
101,91 RIVOLI INTERNATIONAL FUND V9
30/07/2014
103,68 RIVOLI INTERNATIONAL FUND V9
29/07/2014
104,98 RIVOLI INTERNATIONAL FUND V9
28/07/2014
104,51 RIVOLI INTERNATIONAL FUND V9
27/07/2014
104,95 RIVOLI INTERNATIONAL FUND V9
26/07/2014
104,95 RIVOLI INTERNATIONAL FUND V9
25/07/2014
104,95 RIVOLI INTERNATIONAL FUND V9
24/07/2014
105,00 RIVOLI INTERNATIONAL FUND V9
23/07/2014
106,00 RIVOLI INTERNATIONAL FUND V9
22/07/2014
105,27 RIVOLI INTERNATIONAL FUND V9
21/07/2014
104,61 RIVOLI INTERNATIONAL FUND V9
20/07/2014
104,64 RIVOLI INTERNATIONAL FUND V9
19/07/2014
104,64 RIVOLI INTERNATIONAL FUND V9
18/07/2014
104,64 RIVOLI INTERNATIONAL FUND V9
17/07/2014
103,92 RIVOLI INTERNATIONAL FUND V9
16/07/2014
104,06 RIVOLI INTERNATIONAL FUND V9
15/07/2014
103,68 RIVOLI INTERNATIONAL FUND V9
14/07/2014
104,12 RIVOLI INTERNATIONAL FUND V9
13/07/2014
104,12 RIVOLI INTERNATIONAL FUND V9
12/07/2014
104,12 RIVOLI INTERNATIONAL FUND V9
11/07/2014
104,12 RIVOLI INTERNATIONAL FUND V9
10/07/2014
103,60 RIVOLI INTERNATIONAL FUND V9
09/07/2014
103,46 RIVOLI INTERNATIONAL FUND V9
08/07/2014
103,18 RIVOLI INTERNATIONAL FUND V9
07/07/2014
103,37 RIVOLI INTERNATIONAL FUND V9
06/07/2014
104,02 RIVOLI INTERNATIONAL FUND V9
05/07/2014
104,02 RIVOLI INTERNATIONAL FUND V9
04/07/2014
104,02 RIVOLI INTERNATIONAL FUND V9
03/07/2014
103,99 RIVOLI INTERNATIONAL FUND V9
02/07/2014
103,28 RIVOLI INTERNATIONAL FUND V9
01/07/2014
103,90 RIVOLI INTERNATIONAL FUND V9
30/06/2014
102,75 RIVOLI INTERNATIONAL FUND V9
29/06/2014
102,30 RIVOLI INTERNATIONAL FUND V9
28/06/2014
102,30 RIVOLI INTERNATIONAL FUND V9
27/06/2014
102,30 RIVOLI INTERNATIONAL FUND V9
26/06/2014
102,40 RIVOLI INTERNATIONAL FUND V9
25/06/2014
102,61 RIVOLI INTERNATIONAL FUND V9
24/06/2014
102,46 RIVOLI INTERNATIONAL FUND V9
23/06/2014
102,47 RIVOLI INTERNATIONAL FUND V9
22/06/2014
103,13 RIVOLI INTERNATIONAL FUND V9
21/06/2014
103,13 RIVOLI INTERNATIONAL FUND V9
20/06/2014
103,13 RIVOLI INTERNATIONAL FUND V9
19/06/2014
103,36 RIVOLI INTERNATIONAL FUND V9
18/06/2014
101,88 RIVOLI INTERNATIONAL FUND V9
17/06/2014
101,10 RIVOLI INTERNATIONAL FUND V9
16/06/2014
101,53 RIVOLI INTERNATIONAL FUND V9
15/06/2014
101,81 RIVOLI INTERNATIONAL FUND V9
14/06/2014
101,81 RIVOLI INTERNATIONAL FUND V9
13/06/2014
101,81 RIVOLI INTERNATIONAL FUND V9
12/06/2014
102,28 RIVOLI INTERNATIONAL FUND V9
11/06/2014
101,84 RIVOLI INTERNATIONAL FUND V9
10/06/2014
102,38 RIVOLI INTERNATIONAL FUND V9
09/06/2014
102,78 RIVOLI INTERNATIONAL FUND V9
08/06/2014
102,78 RIVOLI INTERNATIONAL FUND V9
07/06/2014
102,78 RIVOLI INTERNATIONAL FUND V9
06/06/2014
102,78 RIVOLI INTERNATIONAL FUND V9
05/06/2014
101,61 RIVOLI INTERNATIONAL FUND V9
04/06/2014
100,85 RIVOLI INTERNATIONAL FUND V9
03/06/2014
101,12 RIVOLI INTERNATIONAL FUND V9
02/06/2014
102,40 RIVOLI INTERNATIONAL FUND V9
01/06/2014
102,40 RIVOLI INTERNATIONAL FUND V9
31/05/2014
102,40 RIVOLI INTERNATIONAL FUND V9
30/05/2014
102,40 RIVOLI INTERNATIONAL FUND V9
29/05/2014
102,54 RIVOLI INTERNATIONAL FUND V9
28/05/2014
102,54 RIVOLI INTERNATIONAL FUND V9
27/05/2014
101,25 RIVOLI INTERNATIONAL FUND V9
26/05/2014
100,51 RIVOLI INTERNATIONAL FUND V9
25/05/2014
100,00 RIVOLI INTERNATIONAL FUND V9
24/05/2014
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 V9 6,282,0511,490,19
Perf. abs. euro Market Neutral 3,921,292,340,63
EONIA + 2% 5,631,840,0299,66
Performances annuelles
 2016201520142013201220112010
RIVOLI INTERNATIONAL FUND V9 -1,85-10,7811,026,64-3,10-5,5610,82
Perf. abs. euro Market Neutral -2,042,833,093,712,20-1,154,97
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 28 mai 2017
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