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SCR OPTIMUM - FR0012453348

Performance en base 100 du 01/04/2015 au 01/12/2016
 
SCR OPTIMUM
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
01/12/2016
103,02 EONIA + 2%
30/11/2016
103,02 EONIA + 2%
29/11/2016
103,01 EONIA + 2%
28/11/2016
103,01 EONIA + 2%
27/11/2016
103,00 EONIA + 2%
26/11/2016
103,00 EONIA + 2%
25/11/2016
102,99 EONIA + 2%
24/11/2016
102,99 EONIA + 2%
23/11/2016
102,98 EONIA + 2%
22/11/2016
102,98 EONIA + 2%
21/11/2016
102,97 EONIA + 2%
20/11/2016
102,97 EONIA + 2%
19/11/2016
102,96 EONIA + 2%
18/11/2016
102,96 EONIA + 2%
17/11/2016
102,96 EONIA + 2%
16/11/2016
102,95 EONIA + 2%
15/11/2016
102,95 EONIA + 2%
14/11/2016
102,94 EONIA + 2%
13/11/2016
102,94 EONIA + 2%
12/11/2016
102,93 EONIA + 2%
11/11/2016
102,93 EONIA + 2%
10/11/2016
102,92 EONIA + 2%
09/11/2016
102,92 EONIA + 2%
08/11/2016
102,91 EONIA + 2%
07/11/2016
102,91 EONIA + 2%
06/11/2016
102,90 EONIA + 2%
05/11/2016
102,90 EONIA + 2%
04/11/2016
102,89 EONIA + 2%
03/11/2016
102,89 EONIA + 2%
02/11/2016
102,88 EONIA + 2%
01/11/2016
102,88 EONIA + 2%
31/10/2016
102,88 EONIA + 2%
30/10/2016
102,87 EONIA + 2%
29/10/2016
102,87 EONIA + 2%
28/10/2016
102,86 EONIA + 2%
27/10/2016
102,86 EONIA + 2%
26/10/2016
102,85 EONIA + 2%
25/10/2016
102,85 EONIA + 2%
24/10/2016
102,84 EONIA + 2%
23/10/2016
102,84 EONIA + 2%
22/10/2016
102,83 EONIA + 2%
21/10/2016
102,83 EONIA + 2%
20/10/2016
102,82 EONIA + 2%
19/10/2016
102,82 EONIA + 2%
18/10/2016
102,81 EONIA + 2%
17/10/2016
102,81 EONIA + 2%
16/10/2016
102,81 EONIA + 2%
15/10/2016
102,80 EONIA + 2%
14/10/2016
102,80 EONIA + 2%
13/10/2016
102,79 EONIA + 2%
12/10/2016
102,79 EONIA + 2%
11/10/2016
102,78 EONIA + 2%
10/10/2016
102,78 EONIA + 2%
09/10/2016
102,77 EONIA + 2%
08/10/2016
102,77 EONIA + 2%
07/10/2016
102,76 EONIA + 2%
06/10/2016
102,76 EONIA + 2%
05/10/2016
102,75 EONIA + 2%
04/10/2016
102,75 EONIA + 2%
03/10/2016
102,74 EONIA + 2%
02/10/2016
102,74 EONIA + 2%
01/10/2016
102,73 EONIA + 2%
30/09/2016
102,73 EONIA + 2%
29/09/2016
102,73 EONIA + 2%
28/09/2016
102,72 EONIA + 2%
27/09/2016
102,72 EONIA + 2%
26/09/2016
102,71 EONIA + 2%
25/09/2016
102,71 EONIA + 2%
24/09/2016
102,70 EONIA + 2%
23/09/2016
102,70 EONIA + 2%
22/09/2016
102,69 EONIA + 2%
21/09/2016
102,69 EONIA + 2%
20/09/2016
102,68 EONIA + 2%
19/09/2016
102,68 EONIA + 2%
18/09/2016
102,67 EONIA + 2%
17/09/2016
102,67 EONIA + 2%
16/09/2016
102,66 EONIA + 2%
15/09/2016
102,66 EONIA + 2%
14/09/2016
102,66 EONIA + 2%
13/09/2016
102,65 EONIA + 2%
12/09/2016
102,65 EONIA + 2%
11/09/2016
102,64 EONIA + 2%
10/09/2016
102,64 EONIA + 2%
09/09/2016
102,63 EONIA + 2%
08/09/2016
102,63 EONIA + 2%
07/09/2016
102,62 EONIA + 2%
06/09/2016
102,62 EONIA + 2%
05/09/2016
102,61 EONIA + 2%
04/09/2016
102,61 EONIA + 2%
03/09/2016
102,60 EONIA + 2%
02/09/2016
102,60 EONIA + 2%
01/09/2016
102,59 EONIA + 2%
31/08/2016
102,59 EONIA + 2%
30/08/2016
102,58 EONIA + 2%
29/08/2016
102,58 EONIA + 2%
28/08/2016
102,58 EONIA + 2%
27/08/2016
102,57 EONIA + 2%
26/08/2016
102,57 EONIA + 2%
25/08/2016
102,56 EONIA + 2%
24/08/2016
102,56 EONIA + 2%
23/08/2016
102,55 EONIA + 2%
22/08/2016
102,55 EONIA + 2%
21/08/2016
102,54 EONIA + 2%
20/08/2016
102,54 EONIA + 2%
19/08/2016
102,53 EONIA + 2%
18/08/2016
102,53 EONIA + 2%
17/08/2016
102,52 EONIA + 2%
16/08/2016
102,52 EONIA + 2%
15/08/2016
102,51 EONIA + 2%
14/08/2016
102,51 EONIA + 2%
13/08/2016
102,51 EONIA + 2%
12/08/2016
102,50 EONIA + 2%
11/08/2016
102,50 EONIA + 2%
10/08/2016
102,49 EONIA + 2%
09/08/2016
102,49 EONIA + 2%
08/08/2016
102,48 EONIA + 2%
07/08/2016
102,48 EONIA + 2%
06/08/2016
102,47 EONIA + 2%
05/08/2016
102,47 EONIA + 2%
04/08/2016
102,46 EONIA + 2%
03/08/2016
102,46 EONIA + 2%
02/08/2016
102,45 EONIA + 2%
01/08/2016
102,45 EONIA + 2%
31/07/2016
102,44 EONIA + 2%
30/07/2016
102,44 EONIA + 2%
29/07/2016
102,43 EONIA + 2%
28/07/2016
102,43 EONIA + 2%
27/07/2016
102,43 EONIA + 2%
26/07/2016
102,42 EONIA + 2%
25/07/2016
102,42 EONIA + 2%
24/07/2016
102,41 EONIA + 2%
23/07/2016
102,41 EONIA + 2%
22/07/2016
102,40 EONIA + 2%
21/07/2016
102,40 EONIA + 2%
20/07/2016
102,39 EONIA + 2%
19/07/2016
102,39 EONIA + 2%
18/07/2016
102,38 EONIA + 2%
17/07/2016
102,38 EONIA + 2%
16/07/2016
102,37 EONIA + 2%
15/07/2016
102,37 EONIA + 2%
14/07/2016
102,36 EONIA + 2%
13/07/2016
102,36 EONIA + 2%
12/07/2016
102,35 EONIA + 2%
11/07/2016
102,35 EONIA + 2%
10/07/2016
102,35 EONIA + 2%
09/07/2016
102,34 EONIA + 2%
08/07/2016
102,34 EONIA + 2%
07/07/2016
102,33 EONIA + 2%
06/07/2016
102,33 EONIA + 2%
05/07/2016
102,32 EONIA + 2%
04/07/2016
102,32 EONIA + 2%
03/07/2016
102,31 EONIA + 2%
02/07/2016
102,31 EONIA + 2%
01/07/2016
102,30 EONIA + 2%
30/06/2016
102,30 EONIA + 2%
29/06/2016
102,29 EONIA + 2%
28/06/2016
102,29 EONIA + 2%
27/06/2016
102,28 EONIA + 2%
26/06/2016
102,28 EONIA + 2%
25/06/2016
102,27 EONIA + 2%
24/06/2016
102,27 EONIA + 2%
23/06/2016
102,27 EONIA + 2%
22/06/2016
102,26 EONIA + 2%
21/06/2016
102,26 EONIA + 2%
20/06/2016
102,25 EONIA + 2%
19/06/2016
102,25 EONIA + 2%
18/06/2016
102,24 EONIA + 2%
17/06/2016
102,24 EONIA + 2%
16/06/2016
102,23 EONIA + 2%
15/06/2016
102,23 EONIA + 2%
14/06/2016
102,22 EONIA + 2%
13/06/2016
102,22 EONIA + 2%
12/06/2016
102,21 EONIA + 2%
11/06/2016
102,21 EONIA + 2%
10/06/2016
102,20 EONIA + 2%
09/06/2016
102,20 EONIA + 2%
08/06/2016
102,19 EONIA + 2%
07/06/2016
102,19 EONIA + 2%
06/06/2016
102,19 EONIA + 2%
05/06/2016
102,18 EONIA + 2%
04/06/2016
102,18 EONIA + 2%
03/06/2016
102,17 EONIA + 2%
02/06/2016
102,17 EONIA + 2%
01/06/2016
102,16 EONIA + 2%
31/05/2016
102,16 EONIA + 2%
30/05/2016
102,15 EONIA + 2%
29/05/2016
102,15 EONIA + 2%
28/05/2016
102,14 EONIA + 2%
27/05/2016
102,14 EONIA + 2%
26/05/2016
102,13 EONIA + 2%
25/05/2016
102,13 EONIA + 2%
24/05/2016
102,12 EONIA + 2%
23/05/2016
102,12 EONIA + 2%
22/05/2016
102,12 EONIA + 2%
21/05/2016
102,11 EONIA + 2%
20/05/2016
102,11 EONIA + 2%
19/05/2016
102,10 EONIA + 2%
18/05/2016
102,10 EONIA + 2%
17/05/2016
102,09 EONIA + 2%
16/05/2016
102,09 EONIA + 2%
15/05/2016
102,08 EONIA + 2%
14/05/2016
102,08 EONIA + 2%
13/05/2016
102,07 EONIA + 2%
12/05/2016
102,07 EONIA + 2%
11/05/2016
102,06 EONIA + 2%
10/05/2016
102,06 EONIA + 2%
09/05/2016
102,05 EONIA + 2%
08/05/2016
102,05 EONIA + 2%
07/05/2016
102,05 EONIA + 2%
06/05/2016
102,04 EONIA + 2%
05/05/2016
102,04 EONIA + 2%
04/05/2016
102,03 EONIA + 2%
03/05/2016
102,03 EONIA + 2%
02/05/2016
102,02 EONIA + 2%
01/05/2016
102,02 EONIA + 2%
30/04/2016
102,01 EONIA + 2%
29/04/2016
102,01 EONIA + 2%
28/04/2016
102,00 EONIA + 2%
27/04/2016
102,00 EONIA + 2%
26/04/2016
101,99 EONIA + 2%
25/04/2016
101,99 EONIA + 2%
24/04/2016
101,98 EONIA + 2%
23/04/2016
101,98 EONIA + 2%
22/04/2016
101,97 EONIA + 2%
21/04/2016
101,97 EONIA + 2%
20/04/2016
101,97 EONIA + 2%
19/04/2016
101,96 EONIA + 2%
18/04/2016
101,96 EONIA + 2%
17/04/2016
101,95 EONIA + 2%
16/04/2016
101,95 EONIA + 2%
15/04/2016
101,94 EONIA + 2%
14/04/2016
101,94 EONIA + 2%
13/04/2016
101,93 EONIA + 2%
12/04/2016
101,93 EONIA + 2%
11/04/2016
101,92 EONIA + 2%
10/04/2016
101,92 EONIA + 2%
09/04/2016
101,91 EONIA + 2%
08/04/2016
101,91 EONIA + 2%
07/04/2016
101,90 EONIA + 2%
06/04/2016
101,90 EONIA + 2%
05/04/2016
101,90 EONIA + 2%
04/04/2016
101,89 EONIA + 2%
03/04/2016
101,89 EONIA + 2%
02/04/2016
101,88 EONIA + 2%
01/04/2016
101,88 EONIA + 2%
31/03/2016
101,87 EONIA + 2%
30/03/2016
101,87 EONIA + 2%
29/03/2016
101,86 EONIA + 2%
28/03/2016
101,86 EONIA + 2%
27/03/2016
101,85 EONIA + 2%
26/03/2016
101,85 EONIA + 2%
25/03/2016
101,84 EONIA + 2%
24/03/2016
101,84 EONIA + 2%
23/03/2016
101,84 EONIA + 2%
22/03/2016
101,83 EONIA + 2%
21/03/2016
101,83 EONIA + 2%
20/03/2016
101,82 EONIA + 2%
19/03/2016
101,82 EONIA + 2%
18/03/2016
101,81 EONIA + 2%
17/03/2016
101,81 EONIA + 2%
16/03/2016
101,80 EONIA + 2%
15/03/2016
101,80 EONIA + 2%
14/03/2016
101,79 EONIA + 2%
13/03/2016
101,79 EONIA + 2%
12/03/2016
101,78 EONIA + 2%
11/03/2016
101,78 EONIA + 2%
10/03/2016
101,77 EONIA + 2%
09/03/2016
101,77 EONIA + 2%
08/03/2016
101,76 EONIA + 2%
07/03/2016
101,76 EONIA + 2%
06/03/2016
101,75 EONIA + 2%
05/03/2016
101,75 EONIA + 2%
04/03/2016
101,74 EONIA + 2%
03/03/2016
101,74 EONIA + 2%
02/03/2016
101,73 EONIA + 2%
01/03/2016
101,73 EONIA + 2%
29/02/2016
101,72 EONIA + 2%
28/02/2016
101,72 EONIA + 2%
27/02/2016
101,71 EONIA + 2%
26/02/2016
101,71 EONIA + 2%
25/02/2016
101,70 EONIA + 2%
24/02/2016
101,70 EONIA + 2%
23/02/2016
101,69 EONIA + 2%
22/02/2016
101,69 EONIA + 2%
21/02/2016
101,68 EONIA + 2%
20/02/2016
101,68 EONIA + 2%
19/02/2016
101,67 EONIA + 2%
18/02/2016
101,67 EONIA + 2%
17/02/2016
101,66 EONIA + 2%
16/02/2016
101,66 EONIA + 2%
15/02/2016
101,65 EONIA + 2%
14/02/2016
101,65 EONIA + 2%
13/02/2016
101,65 EONIA + 2%
12/02/2016
101,64 EONIA + 2%
11/02/2016
101,64 EONIA + 2%
10/02/2016
101,63 EONIA + 2%
09/02/2016
101,63 EONIA + 2%
08/02/2016
101,62 EONIA + 2%
07/02/2016
101,62 EONIA + 2%
06/02/2016
101,61 EONIA + 2%
05/02/2016
101,61 EONIA + 2%
04/02/2016
101,60 EONIA + 2%
03/02/2016
101,60 EONIA + 2%
02/02/2016
101,59 EONIA + 2%
01/02/2016
101,59 EONIA + 2%
31/01/2016
101,58 EONIA + 2%
30/01/2016
101,58 EONIA + 2%
29/01/2016
101,57 EONIA + 2%
28/01/2016
101,57 EONIA + 2%
27/01/2016
101,56 EONIA + 2%
26/01/2016
101,56 EONIA + 2%
25/01/2016
101,55 EONIA + 2%
24/01/2016
101,55 EONIA + 2%
23/01/2016
101,54 EONIA + 2%
22/01/2016
101,54 EONIA + 2%
21/01/2016
101,53 EONIA + 2%
20/01/2016
101,53 EONIA + 2%
19/01/2016
101,52 EONIA + 2%
18/01/2016
101,52 EONIA + 2%
17/01/2016
101,51 EONIA + 2%
16/01/2016
101,51 EONIA + 2%
15/01/2016
101,50 EONIA + 2%
14/01/2016
101,50 EONIA + 2%
13/01/2016
101,49 EONIA + 2%
12/01/2016
101,49 EONIA + 2%
11/01/2016
101,48 EONIA + 2%
10/01/2016
101,48 EONIA + 2%
09/01/2016
101,47 EONIA + 2%
08/01/2016
101,47 EONIA + 2%
07/01/2016
101,46 EONIA + 2%
06/01/2016
101,46 EONIA + 2%
05/01/2016
101,45 EONIA + 2%
04/01/2016
101,45 EONIA + 2%
03/01/2016
101,44 EONIA + 2%
02/01/2016
101,44 EONIA + 2%
01/01/2016
101,43 EONIA + 2%
31/12/2015
101,43 EONIA + 2%
30/12/2015
101,42 EONIA + 2%
29/12/2015
101,42 EONIA + 2%
28/12/2015
101,41 EONIA + 2%
27/12/2015
101,41 EONIA + 2%
26/12/2015
101,40 EONIA + 2%
25/12/2015
101,40 EONIA + 2%
24/12/2015
101,39 EONIA + 2%
23/12/2015
101,39 EONIA + 2%
22/12/2015
101,38 EONIA + 2%
21/12/2015
101,38 EONIA + 2%
20/12/2015
101,37 EONIA + 2%
19/12/2015
101,37 EONIA + 2%
18/12/2015
101,36 EONIA + 2%
17/12/2015
101,36 EONIA + 2%
16/12/2015
101,35 EONIA + 2%
15/12/2015
101,35 EONIA + 2%
14/12/2015
101,34 EONIA + 2%
13/12/2015
101,34 EONIA + 2%
12/12/2015
101,33 EONIA + 2%
11/12/2015
101,33 EONIA + 2%
10/12/2015
101,32 EONIA + 2%
09/12/2015
101,32 EONIA + 2%
08/12/2015
101,31 EONIA + 2%
07/12/2015
101,31 EONIA + 2%
06/12/2015
101,30 EONIA + 2%
05/12/2015
101,30 EONIA + 2%
04/12/2015
101,29 EONIA + 2%
03/12/2015
101,29 EONIA + 2%
02/12/2015
101,28 EONIA + 2%
01/12/2015
101,28 EONIA + 2%
30/11/2015
101,27 EONIA + 2%
29/11/2015
101,27 EONIA + 2%
28/11/2015
101,26 EONIA + 2%
27/11/2015
101,26 EONIA + 2%
26/11/2015
101,25 EONIA + 2%
25/11/2015
101,25 EONIA + 2%
24/11/2015
101,24 EONIA + 2%
23/11/2015
101,24 EONIA + 2%
22/11/2015
101,23 EONIA + 2%
21/11/2015
101,23 EONIA + 2%
20/11/2015
101,22 EONIA + 2%
19/11/2015
101,21 EONIA + 2%
18/11/2015
101,21 EONIA + 2%
17/11/2015
101,20 EONIA + 2%
16/11/2015
101,20 EONIA + 2%
15/11/2015
101,19 EONIA + 2%
14/11/2015
101,19 EONIA + 2%
13/11/2015
101,18 EONIA + 2%
12/11/2015
101,18 EONIA + 2%
11/11/2015
101,17 EONIA + 2%
10/11/2015
101,17 EONIA + 2%
09/11/2015
101,16 EONIA + 2%
08/11/2015
101,16 EONIA + 2%
07/11/2015
101,15 EONIA + 2%
06/11/2015
101,15 EONIA + 2%
05/11/2015
101,14 EONIA + 2%
04/11/2015
101,14 EONIA + 2%
03/11/2015
101,13 EONIA + 2%
02/11/2015
101,13 EONIA + 2%
01/11/2015
101,12 EONIA + 2%
31/10/2015
101,12 EONIA + 2%
30/10/2015
101,11 EONIA + 2%
29/10/2015
101,11 EONIA + 2%
28/10/2015
101,10 EONIA + 2%
27/10/2015
101,10 EONIA + 2%
26/10/2015
101,09 EONIA + 2%
25/10/2015
101,09 EONIA + 2%
24/10/2015
101,08 EONIA + 2%
23/10/2015
101,07 EONIA + 2%
22/10/2015
101,07 EONIA + 2%
21/10/2015
101,06 EONIA + 2%
20/10/2015
101,06 EONIA + 2%
19/10/2015
101,05 EONIA + 2%
18/10/2015
101,05 EONIA + 2%
17/10/2015
101,04 EONIA + 2%
16/10/2015
101,04 EONIA + 2%
15/10/2015
101,03 EONIA + 2%
14/10/2015
101,03 EONIA + 2%
13/10/2015
101,02 EONIA + 2%
12/10/2015
101,02 EONIA + 2%
11/10/2015
101,01 EONIA + 2%
10/10/2015
101,01 EONIA + 2%
09/10/2015
101,00 EONIA + 2%
08/10/2015
101,00 EONIA + 2%
07/10/2015
100,99 EONIA + 2%
06/10/2015
100,99 EONIA + 2%
05/10/2015
100,98 EONIA + 2%
04/10/2015
100,98 EONIA + 2%
03/10/2015
100,97 EONIA + 2%
02/10/2015
100,97 EONIA + 2%
01/10/2015
100,96 EONIA + 2%
30/09/2015
100,96 EONIA + 2%
29/09/2015
100,95 EONIA + 2%
28/09/2015
100,95 EONIA + 2%
27/09/2015
100,94 EONIA + 2%
26/09/2015
100,94 EONIA + 2%
25/09/2015
100,93 EONIA + 2%
24/09/2015
100,92 EONIA + 2%
23/09/2015
100,92 EONIA + 2%
22/09/2015
100,91 EONIA + 2%
21/09/2015
100,91 EONIA + 2%
20/09/2015
100,90 EONIA + 2%
19/09/2015
100,90 EONIA + 2%
18/09/2015
100,89 EONIA + 2%
17/09/2015
100,89 EONIA + 2%
16/09/2015
100,88 EONIA + 2%
15/09/2015
100,88 EONIA + 2%
14/09/2015
100,87 EONIA + 2%
13/09/2015
100,87 EONIA + 2%
12/09/2015
100,86 EONIA + 2%
11/09/2015
100,86 EONIA + 2%
10/09/2015
100,85 EONIA + 2%
09/09/2015
100,85 EONIA + 2%
08/09/2015
100,84 EONIA + 2%
07/09/2015
100,84 EONIA + 2%
06/09/2015
100,83 EONIA + 2%
05/09/2015
100,83 EONIA + 2%
04/09/2015
100,82 EONIA + 2%
03/09/2015
100,82 EONIA + 2%
02/09/2015
100,81 EONIA + 2%
01/09/2015
100,81 EONIA + 2%
31/08/2015
100,80 EONIA + 2%
30/08/2015
100,80 EONIA + 2%
29/08/2015
100,79 EONIA + 2%
28/08/2015
100,78 EONIA + 2%
27/08/2015
100,78 EONIA + 2%
26/08/2015
100,77 EONIA + 2%
25/08/2015
100,77 EONIA + 2%
24/08/2015
100,76 EONIA + 2%
23/08/2015
100,76 EONIA + 2%
22/08/2015
100,75 EONIA + 2%
21/08/2015
100,75 EONIA + 2%
20/08/2015
100,74 EONIA + 2%
19/08/2015
100,74 EONIA + 2%
18/08/2015
100,73 EONIA + 2%
17/08/2015
100,73 EONIA + 2%
16/08/2015
100,72 EONIA + 2%
15/08/2015
100,72 EONIA + 2%
14/08/2015
100,71 EONIA + 2%
13/08/2015
100,71 EONIA + 2%
12/08/2015
100,70 EONIA + 2%
11/08/2015
100,70 EONIA + 2%
10/08/2015
100,69 EONIA + 2%
09/08/2015
100,69 EONIA + 2%
08/08/2015
100,68 EONIA + 2%
07/08/2015
100,68 EONIA + 2%
06/08/2015
100,67 EONIA + 2%
05/08/2015
100,67 EONIA + 2%
04/08/2015
100,66 EONIA + 2%
03/08/2015
100,65 EONIA + 2%
02/08/2015
100,65 EONIA + 2%
01/08/2015
100,64 EONIA + 2%
31/07/2015
100,64 EONIA + 2%
30/07/2015
100,63 EONIA + 2%
29/07/2015
100,63 EONIA + 2%
28/07/2015
100,62 EONIA + 2%
27/07/2015
100,62 EONIA + 2%
26/07/2015
100,61 EONIA + 2%
25/07/2015
100,61 EONIA + 2%
24/07/2015
100,60 EONIA + 2%
23/07/2015
100,60 EONIA + 2%
22/07/2015
100,59 EONIA + 2%
21/07/2015
100,59 EONIA + 2%
20/07/2015
100,58 EONIA + 2%
19/07/2015
100,58 EONIA + 2%
18/07/2015
100,57 EONIA + 2%
17/07/2015
100,57 EONIA + 2%
16/07/2015
100,56 EONIA + 2%
15/07/2015
100,56 EONIA + 2%
14/07/2015
100,55 EONIA + 2%
13/07/2015
100,55 EONIA + 2%
12/07/2015
100,54 EONIA + 2%
11/07/2015
100,53 EONIA + 2%
10/07/2015
100,53 EONIA + 2%
09/07/2015
100,52 EONIA + 2%
08/07/2015
100,52 EONIA + 2%
07/07/2015
100,51 EONIA + 2%
06/07/2015
100,51 EONIA + 2%
05/07/2015
100,50 EONIA + 2%
04/07/2015
100,50 EONIA + 2%
03/07/2015
100,49 EONIA + 2%
02/07/2015
100,49 EONIA + 2%
01/07/2015
100,48 EONIA + 2%
30/06/2015
100,48 EONIA + 2%
29/06/2015
100,47 EONIA + 2%
28/06/2015
100,47 EONIA + 2%
27/06/2015
100,46 EONIA + 2%
26/06/2015
100,46 EONIA + 2%
25/06/2015
100,45 EONIA + 2%
24/06/2015
100,45 EONIA + 2%
23/06/2015
100,44 EONIA + 2%
22/06/2015
100,44 EONIA + 2%
21/06/2015
100,43 EONIA + 2%
20/06/2015
100,43 EONIA + 2%
19/06/2015
100,42 EONIA + 2%
18/06/2015
100,42 EONIA + 2%
17/06/2015
100,41 EONIA + 2%
16/06/2015
100,40 EONIA + 2%
15/06/2015
100,40 EONIA + 2%
14/06/2015
100,39 EONIA + 2%
13/06/2015
100,39 EONIA + 2%
12/06/2015
100,38 EONIA + 2%
11/06/2015
100,38 EONIA + 2%
10/06/2015
100,37 EONIA + 2%
09/06/2015
100,37 EONIA + 2%
08/06/2015
100,36 EONIA + 2%
07/06/2015
100,36 EONIA + 2%
06/06/2015
100,35 EONIA + 2%
05/06/2015
100,35 EONIA + 2%
04/06/2015
100,34 EONIA + 2%
03/06/2015
100,34 EONIA + 2%
02/06/2015
100,33 EONIA + 2%
01/06/2015
100,33 EONIA + 2%
31/05/2015
100,32 EONIA + 2%
30/05/2015
100,32 EONIA + 2%
29/05/2015
100,31 EONIA + 2%
28/05/2015
100,31 EONIA + 2%
27/05/2015
100,30 EONIA + 2%
26/05/2015
100,30 EONIA + 2%
25/05/2015
100,29 EONIA + 2%
24/05/2015
100,28 EONIA + 2%
23/05/2015
100,28 EONIA + 2%
22/05/2015
100,27 EONIA + 2%
21/05/2015
100,27 EONIA + 2%
20/05/2015
100,26 EONIA + 2%
19/05/2015
100,26 EONIA + 2%
18/05/2015
100,25 EONIA + 2%
17/05/2015
100,25 EONIA + 2%
16/05/2015
100,24 EONIA + 2%
15/05/2015
100,24 EONIA + 2%
14/05/2015
100,23 EONIA + 2%
13/05/2015
100,23 EONIA + 2%
12/05/2015
100,22 EONIA + 2%
11/05/2015
100,22 EONIA + 2%
10/05/2015
100,21 EONIA + 2%
09/05/2015
100,21 EONIA + 2%
08/05/2015
100,20 EONIA + 2%
07/05/2015
100,20 EONIA + 2%
06/05/2015
100,19 EONIA + 2%
05/05/2015
100,19 EONIA + 2%
04/05/2015
100,18 EONIA + 2%
03/05/2015
100,18 EONIA + 2%
02/05/2015
100,17 EONIA + 2%
01/05/2015
100,16 EONIA + 2%
30/04/2015
100,16 EONIA + 2%
29/04/2015
100,15 EONIA + 2%
28/04/2015
100,15 EONIA + 2%
27/04/2015
100,14 EONIA + 2%
26/04/2015
100,14 EONIA + 2%
25/04/2015
100,13 EONIA + 2%
24/04/2015
100,13 EONIA + 2%
23/04/2015
100,12 EONIA + 2%
22/04/2015
100,12 EONIA + 2%
21/04/2015
100,11 EONIA + 2%
20/04/2015
100,11 EONIA + 2%
19/04/2015
100,10 EONIA + 2%
18/04/2015
100,10 EONIA + 2%
17/04/2015
100,09 EONIA + 2%
16/04/2015
100,08 EONIA + 2%
15/04/2015
100,08 EONIA + 2%
14/04/2015
100,07 EONIA + 2%
13/04/2015
100,07 EONIA + 2%
12/04/2015
100,06 EONIA + 2%
11/04/2015
100,06 EONIA + 2%
10/04/2015
100,05 EONIA + 2%
09/04/2015
100,05 EONIA + 2%
08/04/2015
100,04 EONIA + 2%
07/04/2015
100,04 EONIA + 2%
06/04/2015
100,03 EONIA + 2%
05/04/2015
100,03 EONIA + 2%
04/04/2015
100,02 EONIA + 2%
03/04/2015
100,02 EONIA + 2%
02/04/2015
100,01 EONIA + 2%
01/04/2015
100,01 EONIA + 2%
31/03/2015
100,00 Perf. abs. euro Market Neutral
01/12/2016
97,06 Perf. abs. euro Market Neutral
30/11/2016
97,00 Perf. abs. euro Market Neutral
29/11/2016
97,11 Perf. abs. euro Market Neutral
28/11/2016
97,08 Perf. abs. euro Market Neutral
27/11/2016
97,08 Perf. abs. euro Market Neutral
26/11/2016
97,08 Perf. abs. euro Market Neutral
25/11/2016
97,08 Perf. abs. euro Market Neutral
24/11/2016
97,12 Perf. abs. euro Market Neutral
23/11/2016
97,03 Perf. abs. euro Market Neutral
22/11/2016
96,98 Perf. abs. euro Market Neutral
21/11/2016
96,81 Perf. abs. euro Market Neutral
20/11/2016
96,78 Perf. abs. euro Market Neutral
19/11/2016
96,78 Perf. abs. euro Market Neutral
18/11/2016
96,78 Perf. abs. euro Market Neutral
17/11/2016
96,47 Perf. abs. euro Market Neutral
16/11/2016
96,40 Perf. abs. euro Market Neutral
15/11/2016
96,12 Perf. abs. euro Market Neutral
14/11/2016
95,99 Perf. abs. euro Market Neutral
13/11/2016
95,85 Perf. abs. euro Market Neutral
12/11/2016
95,85 Perf. abs. euro Market Neutral
11/11/2016
95,85 Perf. abs. euro Market Neutral
10/11/2016
95,88 Perf. abs. euro Market Neutral
09/11/2016
95,82 Perf. abs. euro Market Neutral
08/11/2016
95,80 Perf. abs. euro Market Neutral
07/11/2016
95,81 Perf. abs. euro Market Neutral
06/11/2016
95,70 Perf. abs. euro Market Neutral
05/11/2016
95,70 Perf. abs. euro Market Neutral
04/11/2016
95,70 Perf. abs. euro Market Neutral
03/11/2016
95,92 Perf. abs. euro Market Neutral
02/11/2016
95,95 Perf. abs. euro Market Neutral
01/11/2016
96,50 Perf. abs. euro Market Neutral
31/10/2016
96,57 Perf. abs. euro Market Neutral
30/10/2016
96,60 Perf. abs. euro Market Neutral
29/10/2016
96,60 Perf. abs. euro Market Neutral
28/10/2016
96,60 Perf. abs. euro Market Neutral
27/10/2016
96,70 Perf. abs. euro Market Neutral
26/10/2016
96,83 Perf. abs. euro Market Neutral
25/10/2016
97,14 Perf. abs. euro Market Neutral
24/10/2016
97,12 Perf. abs. euro Market Neutral
23/10/2016
97,11 Perf. abs. euro Market Neutral
22/10/2016
97,11 Perf. abs. euro Market Neutral
21/10/2016
97,11 Perf. abs. euro Market Neutral
20/10/2016
96,88 Perf. abs. euro Market Neutral
19/10/2016
96,98 Perf. abs. euro Market Neutral
18/10/2016
96,90 Perf. abs. euro Market Neutral
17/10/2016
96,76 Perf. abs. euro Market Neutral
16/10/2016
96,76 Perf. abs. euro Market Neutral
15/10/2016
96,76 Perf. abs. euro Market Neutral
14/10/2016
96,76 Perf. abs. euro Market Neutral
13/10/2016
96,70 Perf. abs. euro Market Neutral
12/10/2016
96,79 Perf. abs. euro Market Neutral
11/10/2016
96,70 Perf. abs. euro Market Neutral
10/10/2016
96,75 Perf. abs. euro Market Neutral
09/10/2016
96,82 Perf. abs. euro Market Neutral
08/10/2016
96,82 Perf. abs. euro Market Neutral
07/10/2016
96,82 Perf. abs. euro Market Neutral
06/10/2016
96,91 Perf. abs. euro Market Neutral
05/10/2016
96,90 Perf. abs. euro Market Neutral
04/10/2016
97,14 Perf. abs. euro Market Neutral
03/10/2016
97,14 Perf. abs. euro Market Neutral
02/10/2016
97,27 Perf. abs. euro Market Neutral
01/10/2016
97,27 Perf. abs. euro Market Neutral
30/09/2016
97,27 Perf. abs. euro Market Neutral
29/09/2016
97,20 Perf. abs. euro Market Neutral
28/09/2016
97,26 Perf. abs. euro Market Neutral
27/09/2016
97,23 Perf. abs. euro Market Neutral
26/09/2016
97,08 Perf. abs. euro Market Neutral
25/09/2016
97,21 Perf. abs. euro Market Neutral
24/09/2016
97,21 Perf. abs. euro Market Neutral
23/09/2016
97,21 Perf. abs. euro Market Neutral
22/09/2016
97,23 Perf. abs. euro Market Neutral
21/09/2016
97,26 Perf. abs. euro Market Neutral
20/09/2016
97,08 Perf. abs. euro Market Neutral
19/09/2016
97,12 Perf. abs. euro Market Neutral
18/09/2016
96,93 Perf. abs. euro Market Neutral
17/09/2016
96,93 Perf. abs. euro Market Neutral
16/09/2016
96,93 Perf. abs. euro Market Neutral
15/09/2016
96,75 Perf. abs. euro Market Neutral
14/09/2016
96,71 Perf. abs. euro Market Neutral
13/09/2016
96,60 Perf. abs. euro Market Neutral
12/09/2016
96,70 Perf. abs. euro Market Neutral
11/09/2016
96,65 Perf. abs. euro Market Neutral
10/09/2016
96,65 Perf. abs. euro Market Neutral
09/09/2016
96,65 Perf. abs. euro Market Neutral
08/09/2016
96,89 Perf. abs. euro Market Neutral
07/09/2016
97,17 Perf. abs. euro Market Neutral
06/09/2016
97,26 Perf. abs. euro Market Neutral
05/09/2016
97,13 Perf. abs. euro Market Neutral
04/09/2016
97,03 Perf. abs. euro Market Neutral
03/09/2016
97,03 Perf. abs. euro Market Neutral
02/09/2016
97,03 Perf. abs. euro Market Neutral
01/09/2016
97,09 Perf. abs. euro Market Neutral
31/08/2016
96,98 Perf. abs. euro Market Neutral
30/08/2016
96,99 Perf. abs. euro Market Neutral
29/08/2016
96,99 Perf. abs. euro Market Neutral
28/08/2016
96,80 Perf. abs. euro Market Neutral
27/08/2016
96,80 Perf. abs. euro Market Neutral
26/08/2016
96,80 Perf. abs. euro Market Neutral
25/08/2016
96,86 Perf. abs. euro Market Neutral
24/08/2016
96,94 Perf. abs. euro Market Neutral
23/08/2016
96,88 Perf. abs. euro Market Neutral
22/08/2016
96,85 Perf. abs. euro Market Neutral
21/08/2016
96,67 Perf. abs. euro Market Neutral
20/08/2016
96,67 Perf. abs. euro Market Neutral
19/08/2016
96,67 Perf. abs. euro Market Neutral
18/08/2016
96,77 Perf. abs. euro Market Neutral
17/08/2016
96,74 Perf. abs. euro Market Neutral
16/08/2016
96,70 Perf. abs. euro Market Neutral
15/08/2016
97,10 Perf. abs. euro Market Neutral
14/08/2016
97,16 Perf. abs. euro Market Neutral
13/08/2016
97,16 Perf. abs. euro Market Neutral
12/08/2016
97,16 Perf. abs. euro Market Neutral
11/08/2016
97,26 Perf. abs. euro Market Neutral
10/08/2016
97,25 Perf. abs. euro Market Neutral
09/08/2016
97,45 Perf. abs. euro Market Neutral
08/08/2016
97,46 Perf. abs. euro Market Neutral
07/08/2016
97,41 Perf. abs. euro Market Neutral
06/08/2016
97,41 Perf. abs. euro Market Neutral
05/08/2016
97,41 Perf. abs. euro Market Neutral
04/08/2016
97,44 Perf. abs. euro Market Neutral
03/08/2016
97,25 Perf. abs. euro Market Neutral
02/08/2016
97,35 Perf. abs. euro Market Neutral
01/08/2016
97,48 Perf. abs. euro Market Neutral
31/07/2016
97,54 Perf. abs. euro Market Neutral
30/07/2016
97,54 Perf. abs. euro Market Neutral
29/07/2016
97,54 Perf. abs. euro Market Neutral
28/07/2016
97,53 Perf. abs. euro Market Neutral
27/07/2016
97,60 Perf. abs. euro Market Neutral
26/07/2016
97,46 Perf. abs. euro Market Neutral
25/07/2016
97,43 Perf. abs. euro Market Neutral
24/07/2016
97,34 Perf. abs. euro Market Neutral
23/07/2016
97,34 Perf. abs. euro Market Neutral
22/07/2016
97,34 Perf. abs. euro Market Neutral
21/07/2016
97,32 Perf. abs. euro Market Neutral
20/07/2016
97,37 Perf. abs. euro Market Neutral
19/07/2016
97,16 Perf. abs. euro Market Neutral
18/07/2016
97,21 Perf. abs. euro Market Neutral
17/07/2016
97,03 Perf. abs. euro Market Neutral
16/07/2016
97,03 Perf. abs. euro Market Neutral
15/07/2016
97,03 Perf. abs. euro Market Neutral
14/07/2016
97,21 Perf. abs. euro Market Neutral
13/07/2016
97,28 Perf. abs. euro Market Neutral
12/07/2016
97,09 Perf. abs. euro Market Neutral
11/07/2016
97,22 Perf. abs. euro Market Neutral
10/07/2016
97,21 Perf. abs. euro Market Neutral
09/07/2016
97,21 Perf. abs. euro Market Neutral
08/07/2016
97,21 Perf. abs. euro Market Neutral
07/07/2016
96,97 Perf. abs. euro Market Neutral
06/07/2016
96,96 Perf. abs. euro Market Neutral
05/07/2016
96,89 Perf. abs. euro Market Neutral
04/07/2016
97,09 Perf. abs. euro Market Neutral
03/07/2016
97,16 Perf. abs. euro Market Neutral
02/07/2016
97,16 Perf. abs. euro Market Neutral
01/07/2016
97,16 Perf. abs. euro Market Neutral
30/06/2016
97,12 Perf. abs. euro Market Neutral
29/06/2016
97,11 Perf. abs. euro Market Neutral
28/06/2016
96,99 Perf. abs. euro Market Neutral
27/06/2016
96,90 Perf. abs. euro Market Neutral
26/06/2016
97,10 Perf. abs. euro Market Neutral
25/06/2016
97,10 Perf. abs. euro Market Neutral
24/06/2016
97,10 Perf. abs. euro Market Neutral
23/06/2016
97,05 Perf. abs. euro Market Neutral
22/06/2016
97,17 Perf. abs. euro Market Neutral
21/06/2016
97,16 Perf. abs. euro Market Neutral
20/06/2016
97,25 Perf. abs. euro Market Neutral
19/06/2016
97,22 Perf. abs. euro Market Neutral
18/06/2016
97,22 Perf. abs. euro Market Neutral
17/06/2016
97,22 Perf. abs. euro Market Neutral
16/06/2016
97,29 Perf. abs. euro Market Neutral
15/06/2016
97,18 Perf. abs. euro Market Neutral
14/06/2016
97,18 Perf. abs. euro Market Neutral
13/06/2016
97,10 Perf. abs. euro Market Neutral
12/06/2016
97,28 Perf. abs. euro Market Neutral
11/06/2016
97,28 Perf. abs. euro Market Neutral
10/06/2016
97,28 Perf. abs. euro Market Neutral
09/06/2016
97,37 Perf. abs. euro Market Neutral
08/06/2016
97,32 Perf. abs. euro Market Neutral
07/06/2016
97,44 Perf. abs. euro Market Neutral
06/06/2016
97,55 Perf. abs. euro Market Neutral
05/06/2016
97,87 Perf. abs. euro Market Neutral
04/06/2016
97,87 Perf. abs. euro Market Neutral
03/06/2016
97,87 Perf. abs. euro Market Neutral
02/06/2016
97,77 Perf. abs. euro Market Neutral
01/06/2016
97,74 Perf. abs. euro Market Neutral
31/05/2016
97,73 Perf. abs. euro Market Neutral
30/05/2016
97,69 Perf. abs. euro Market Neutral
29/05/2016
97,66 Perf. abs. euro Market Neutral
28/05/2016
97,66 Perf. abs. euro Market Neutral
27/05/2016
97,66 Perf. abs. euro Market Neutral
26/05/2016
97,62 Perf. abs. euro Market Neutral
25/05/2016
97,60 Perf. abs. euro Market Neutral
24/05/2016
97,53 Perf. abs. euro Market Neutral
23/05/2016
97,28 Perf. abs. euro Market Neutral
22/05/2016
97,30 Perf. abs. euro Market Neutral
21/05/2016
97,30 Perf. abs. euro Market Neutral
20/05/2016
97,30 Perf. abs. euro Market Neutral
19/05/2016
97,23 Perf. abs. euro Market Neutral
18/05/2016
97,07 Perf. abs. euro Market Neutral
17/05/2016
97,13 Perf. abs. euro Market Neutral
16/05/2016
97,05 Perf. abs. euro Market Neutral
15/05/2016
97,06 Perf. abs. euro Market Neutral
14/05/2016
97,06 Perf. abs. euro Market Neutral
13/05/2016
97,06 Perf. abs. euro Market Neutral
12/05/2016
97,03 Perf. abs. euro Market Neutral
11/05/2016
97,07 Perf. abs. euro Market Neutral
10/05/2016
97,07 Perf. abs. euro Market Neutral
09/05/2016
96,92 Perf. abs. euro Market Neutral
08/05/2016
96,88 Perf. abs. euro Market Neutral
07/05/2016
96,88 Perf. abs. euro Market Neutral
06/05/2016
96,88 Perf. abs. euro Market Neutral
05/05/2016
96,84 Perf. abs. euro Market Neutral
04/05/2016
96,78 Perf. abs. euro Market Neutral
03/05/2016
96,72 Perf. abs. euro Market Neutral
02/05/2016
96,86 Perf. abs. euro Market Neutral
01/05/2016
96,96 Perf. abs. euro Market Neutral
30/04/2016
96,96 Perf. abs. euro Market Neutral
29/04/2016
96,96 Perf. abs. euro Market Neutral
28/04/2016
97,05 Perf. abs. euro Market Neutral
27/04/2016
97,06 Perf. abs. euro Market Neutral
26/04/2016
96,98 Perf. abs. euro Market Neutral
25/04/2016
97,04 Perf. abs. euro Market Neutral
24/04/2016
96,96 Perf. abs. euro Market Neutral
23/04/2016
96,96 Perf. abs. euro Market Neutral
22/04/2016
96,96 Perf. abs. euro Market Neutral
21/04/2016
96,88 Perf. abs. euro Market Neutral
20/04/2016
96,98 Perf. abs. euro Market Neutral
19/04/2016
97,20 Perf. abs. euro Market Neutral
18/04/2016
97,26 Perf. abs. euro Market Neutral
17/04/2016
97,35 Perf. abs. euro Market Neutral
16/04/2016
97,35 Perf. abs. euro Market Neutral
15/04/2016
97,35 Perf. abs. euro Market Neutral
14/04/2016
97,44 Perf. abs. euro Market Neutral
13/04/2016
97,48 Perf. abs. euro Market Neutral
12/04/2016
97,22 Perf. abs. euro Market Neutral
11/04/2016
97,29 Perf. abs. euro Market Neutral
10/04/2016
97,38 Perf. abs. euro Market Neutral
09/04/2016
97,38 Perf. abs. euro Market Neutral
08/04/2016
97,38 Perf. abs. euro Market Neutral
07/04/2016
97,42 Perf. abs. euro Market Neutral
06/04/2016
97,44 Perf. abs. euro Market Neutral
05/04/2016
97,38 Perf. abs. euro Market Neutral
04/04/2016
97,47 Perf. abs. euro Market Neutral
03/04/2016
97,40 Perf. abs. euro Market Neutral
02/04/2016
97,40 Perf. abs. euro Market Neutral
01/04/2016
97,40 Perf. abs. euro Market Neutral
31/03/2016
97,40 Perf. abs. euro Market Neutral
30/03/2016
97,56 Perf. abs. euro Market Neutral
29/03/2016
97,79 Perf. abs. euro Market Neutral
28/03/2016
97,73 Perf. abs. euro Market Neutral
27/03/2016
97,74 Perf. abs. euro Market Neutral
26/03/2016
97,74 Perf. abs. euro Market Neutral
25/03/2016
97,74 Perf. abs. euro Market Neutral
24/03/2016
97,74 Perf. abs. euro Market Neutral
23/03/2016
97,69 Perf. abs. euro Market Neutral
22/03/2016
97,57 Perf. abs. euro Market Neutral
21/03/2016
97,45 Perf. abs. euro Market Neutral
20/03/2016
97,50 Perf. abs. euro Market Neutral
19/03/2016
97,50 Perf. abs. euro Market Neutral
18/03/2016
97,50 Perf. abs. euro Market Neutral
17/03/2016
97,50 Perf. abs. euro Market Neutral
16/03/2016
97,79 Perf. abs. euro Market Neutral
15/03/2016
97,58 Perf. abs. euro Market Neutral
14/03/2016
97,60 Perf. abs. euro Market Neutral
13/03/2016
97,59 Perf. abs. euro Market Neutral
12/03/2016
97,59 Perf. abs. euro Market Neutral
11/03/2016
97,59 Perf. abs. euro Market Neutral
10/03/2016
97,83 Perf. abs. euro Market Neutral
09/03/2016
97,78 Perf. abs. euro Market Neutral
08/03/2016
97,77 Perf. abs. euro Market Neutral
07/03/2016
98,00 Perf. abs. euro Market Neutral
06/03/2016
98,01 Perf. abs. euro Market Neutral
05/03/2016
98,01 Perf. abs. euro Market Neutral
04/03/2016
98,01 Perf. abs. euro Market Neutral
03/03/2016
98,26 Perf. abs. euro Market Neutral
02/03/2016
98,37 Perf. abs. euro Market Neutral
01/03/2016
98,40 Perf. abs. euro Market Neutral
29/02/2016
98,29 Perf. abs. euro Market Neutral
28/02/2016
98,01 Perf. abs. euro Market Neutral
27/02/2016
98,01 Perf. abs. euro Market Neutral
26/02/2016
98,01 Perf. abs. euro Market Neutral
25/02/2016
98,06 Perf. abs. euro Market Neutral
24/02/2016
98,14 Perf. abs. euro Market Neutral
23/02/2016
97,95 Perf. abs. euro Market Neutral
22/02/2016
97,80 Perf. abs. euro Market Neutral
21/02/2016
97,81 Perf. abs. euro Market Neutral
20/02/2016
97,81 Perf. abs. euro Market Neutral
19/02/2016
97,81 Perf. abs. euro Market Neutral
18/02/2016
97,83 Perf. abs. euro Market Neutral
17/02/2016
97,51 Perf. abs. euro Market Neutral
16/02/2016
97,45 Perf. abs. euro Market Neutral
15/02/2016
97,29 Perf. abs. euro Market Neutral
14/02/2016
97,02 Perf. abs. euro Market Neutral
13/02/2016
97,02 Perf. abs. euro Market Neutral
12/02/2016
97,02 Perf. abs. euro Market Neutral
11/02/2016
97,18 Perf. abs. euro Market Neutral
10/02/2016
97,34 Perf. abs. euro Market Neutral
09/02/2016
97,12 Perf. abs. euro Market Neutral
08/02/2016
97,36 Perf. abs. euro Market Neutral
07/02/2016
97,55 Perf. abs. euro Market Neutral
06/02/2016
97,55 Perf. abs. euro Market Neutral
05/02/2016
97,55 Perf. abs. euro Market Neutral
04/02/2016
97,86 Perf. abs. euro Market Neutral
03/02/2016
98,62 Perf. abs. euro Market Neutral
02/02/2016
98,76 Perf. abs. euro Market Neutral
01/02/2016
98,79 Perf. abs. euro Market Neutral
31/01/2016
98,61 Perf. abs. euro Market Neutral
30/01/2016
98,61 Perf. abs. euro Market Neutral
29/01/2016
98,61 Perf. abs. euro Market Neutral
28/01/2016
98,48 Perf. abs. euro Market Neutral
27/01/2016
98,79 Perf. abs. euro Market Neutral
26/01/2016
98,93 Perf. abs. euro Market Neutral
25/01/2016
99,03 Perf. abs. euro Market Neutral
24/01/2016
99,02 Perf. abs. euro Market Neutral
23/01/2016
99,02 Perf. abs. euro Market Neutral
22/01/2016
99,02 Perf. abs. euro Market Neutral
21/01/2016
98,84 Perf. abs. euro Market Neutral
20/01/2016
98,83 Perf. abs. euro Market Neutral
19/01/2016
98,91 Perf. abs. euro Market Neutral
18/01/2016
98,90 Perf. abs. euro Market Neutral
17/01/2016
98,99 Perf. abs. euro Market Neutral
16/01/2016
98,99 Perf. abs. euro Market Neutral
15/01/2016
98,99 Perf. abs. euro Market Neutral
14/01/2016
98,96 Perf. abs. euro Market Neutral
13/01/2016
99,40 Perf. abs. euro Market Neutral
12/01/2016
99,46 Perf. abs. euro Market Neutral
11/01/2016
99,27 Perf. abs. euro Market Neutral
10/01/2016
99,34 Perf. abs. euro Market Neutral
09/01/2016
99,34 Perf. abs. euro Market Neutral
08/01/2016
99,34 Perf. abs. euro Market Neutral
07/01/2016
99,33 Perf. abs. euro Market Neutral
06/01/2016
99,74 Perf. abs. euro Market Neutral
05/01/2016
99,73 Perf. abs. euro Market Neutral
04/01/2016
99,33 Perf. abs. euro Market Neutral
03/01/2016
99,31 Perf. abs. euro Market Neutral
02/01/2016
99,31 Perf. abs. euro Market Neutral
01/01/2016
99,31 Perf. abs. euro Market Neutral
31/12/2015
99,31 Perf. abs. euro Market Neutral
30/12/2015
99,25 Perf. abs. euro Market Neutral
29/12/2015
99,13 Perf. abs. euro Market Neutral
28/12/2015
99,13 Perf. abs. euro Market Neutral
27/12/2015
99,16 Perf. abs. euro Market Neutral
26/12/2015
99,16 Perf. abs. euro Market Neutral
25/12/2015
99,16 Perf. abs. euro Market Neutral
24/12/2015
99,16 Perf. abs. euro Market Neutral
23/12/2015
99,20 Perf. abs. euro Market Neutral
22/12/2015
99,22 Perf. abs. euro Market Neutral
21/12/2015
99,30 Perf. abs. euro Market Neutral
20/12/2015
99,39 Perf. abs. euro Market Neutral
19/12/2015
99,39 Perf. abs. euro Market Neutral
18/12/2015
99,39 Perf. abs. euro Market Neutral
17/12/2015
99,41 Perf. abs. euro Market Neutral
16/12/2015
99,17 Perf. abs. euro Market Neutral
15/12/2015
99,00 Perf. abs. euro Market Neutral
14/12/2015
98,96 Perf. abs. euro Market Neutral
13/12/2015
99,06 Perf. abs. euro Market Neutral
12/12/2015
99,06 Perf. abs. euro Market Neutral
11/12/2015
99,06 Perf. abs. euro Market Neutral
10/12/2015
99,09 Perf. abs. euro Market Neutral
09/12/2015
99,12 Perf. abs. euro Market Neutral
08/12/2015
99,26 Perf. abs. euro Market Neutral
07/12/2015
99,43 Perf. abs. euro Market Neutral
06/12/2015
99,07 Perf. abs. euro Market Neutral
05/12/2015
99,07 Perf. abs. euro Market Neutral
04/12/2015
99,07 Perf. abs. euro Market Neutral
03/12/2015
99,46 Perf. abs. euro Market Neutral
02/12/2015
100,04 Perf. abs. euro Market Neutral
01/12/2015
99,99 Perf. abs. euro Market Neutral
30/11/2015
99,82 Perf. abs. euro Market Neutral
29/11/2015
99,80 Perf. abs. euro Market Neutral
28/11/2015
99,80 Perf. abs. euro Market Neutral
27/11/2015
99,80 Perf. abs. euro Market Neutral
26/11/2015
99,69 Perf. abs. euro Market Neutral
25/11/2015
99,69 Perf. abs. euro Market Neutral
24/11/2015
99,56 Perf. abs. euro Market Neutral
23/11/2015
99,74 Perf. abs. euro Market Neutral
22/11/2015
99,67 Perf. abs. euro Market Neutral
21/11/2015
99,67 Perf. abs. euro Market Neutral
20/11/2015
99,67 Perf. abs. euro Market Neutral
19/11/2015
99,70 Perf. abs. euro Market Neutral
18/11/2015
99,73 Perf. abs. euro Market Neutral
17/11/2015
99,68 Perf. abs. euro Market Neutral
16/11/2015
99,47 Perf. abs. euro Market Neutral
15/11/2015
99,36 Perf. abs. euro Market Neutral
14/11/2015
99,36 Perf. abs. euro Market Neutral
13/11/2015
99,36 Perf. abs. euro Market Neutral
12/11/2015
99,48 Perf. abs. euro Market Neutral
11/11/2015
99,48 Perf. abs. euro Market Neutral
10/11/2015
99,50 Perf. abs. euro Market Neutral
09/11/2015
99,25 Perf. abs. euro Market Neutral
08/11/2015
99,12 Perf. abs. euro Market Neutral
07/11/2015
99,12 Perf. abs. euro Market Neutral
06/11/2015
99,12 Perf. abs. euro Market Neutral
05/11/2015
99,16 Perf. abs. euro Market Neutral
04/11/2015
99,05 Perf. abs. euro Market Neutral
03/11/2015
99,10 Perf. abs. euro Market Neutral
02/11/2015
99,10 Perf. abs. euro Market Neutral
01/11/2015
99,08 Perf. abs. euro Market Neutral
31/10/2015
99,08 Perf. abs. euro Market Neutral
30/10/2015
99,08 Perf. abs. euro Market Neutral
29/10/2015
99,25 Perf. abs. euro Market Neutral
28/10/2015
98,95 Perf. abs. euro Market Neutral
27/10/2015
99,05 Perf. abs. euro Market Neutral
26/10/2015
99,01 Perf. abs. euro Market Neutral
25/10/2015
98,93 Perf. abs. euro Market Neutral
24/10/2015
98,93 Perf. abs. euro Market Neutral
23/10/2015
98,93 Perf. abs. euro Market Neutral
22/10/2015
98,42 Perf. abs. euro Market Neutral
21/10/2015
98,38 Perf. abs. euro Market Neutral
20/10/2015
98,25 Perf. abs. euro Market Neutral
19/10/2015
98,26 Perf. abs. euro Market Neutral
18/10/2015
98,09 Perf. abs. euro Market Neutral
17/10/2015
98,09 Perf. abs. euro Market Neutral
16/10/2015
98,09 Perf. abs. euro Market Neutral
15/10/2015
97,97 Perf. abs. euro Market Neutral
14/10/2015
97,98 Perf. abs. euro Market Neutral
13/10/2015
97,96 Perf. abs. euro Market Neutral
12/10/2015
97,90 Perf. abs. euro Market Neutral
11/10/2015
97,93 Perf. abs. euro Market Neutral
10/10/2015
97,93 Perf. abs. euro Market Neutral
09/10/2015
97,93 Perf. abs. euro Market Neutral
08/10/2015
98,18 Perf. abs. euro Market Neutral
07/10/2015
98,25 Perf. abs. euro Market Neutral
06/10/2015
98,51 Perf. abs. euro Market Neutral
05/10/2015
98,67 Perf. abs. euro Market Neutral
04/10/2015
99,01 Perf. abs. euro Market Neutral
03/10/2015
99,01 Perf. abs. euro Market Neutral
02/10/2015
99,01 Perf. abs. euro Market Neutral
01/10/2015
99,03 Perf. abs. euro Market Neutral
30/09/2015
98,88 Perf. abs. euro Market Neutral
29/09/2015
98,83 Perf. abs. euro Market Neutral
28/09/2015
99,13 Perf. abs. euro Market Neutral
27/09/2015
99,18 Perf. abs. euro Market Neutral
26/09/2015
99,18 Perf. abs. euro Market Neutral
25/09/2015
99,18 Perf. abs. euro Market Neutral
24/09/2015
99,05 Perf. abs. euro Market Neutral
23/09/2015
99,22 Perf. abs. euro Market Neutral
22/09/2015
99,20 Perf. abs. euro Market Neutral
21/09/2015
98,92 Perf. abs. euro Market Neutral
20/09/2015
98,66 Perf. abs. euro Market Neutral
19/09/2015
98,66 Perf. abs. euro Market Neutral
18/09/2015
98,66 Perf. abs. euro Market Neutral
17/09/2015
98,74 Perf. abs. euro Market Neutral
16/09/2015
98,82 Perf. abs. euro Market Neutral
15/09/2015
98,76 Perf. abs. euro Market Neutral
14/09/2015
98,85 Perf. abs. euro Market Neutral
13/09/2015
98,93 Perf. abs. euro Market Neutral
12/09/2015
98,93 Perf. abs. euro Market Neutral
11/09/2015
98,93 Perf. abs. euro Market Neutral
10/09/2015
99,07 Perf. abs. euro Market Neutral
09/09/2015
99,09 Perf. abs. euro Market Neutral
08/09/2015
99,02 Perf. abs. euro Market Neutral
07/09/2015
98,96 Perf. abs. euro Market Neutral
06/09/2015
98,96 Perf. abs. euro Market Neutral
05/09/2015
98,96 Perf. abs. euro Market Neutral
04/09/2015
98,96 Perf. abs. euro Market Neutral
03/09/2015
98,80 Perf. abs. euro Market Neutral
02/09/2015
98,60 Perf. abs. euro Market Neutral
01/09/2015
98,63 Perf. abs. euro Market Neutral
31/08/2015
98,73 Perf. abs. euro Market Neutral
30/08/2015
98,69 Perf. abs. euro Market Neutral
29/08/2015
98,69 Perf. abs. euro Market Neutral
28/08/2015
98,69 Perf. abs. euro Market Neutral
27/08/2015
98,85 Perf. abs. euro Market Neutral
26/08/2015
98,62 Perf. abs. euro Market Neutral
25/08/2015
98,35 Perf. abs. euro Market Neutral
24/08/2015
98,78 Perf. abs. euro Market Neutral
23/08/2015
98,95 Perf. abs. euro Market Neutral
22/08/2015
98,95 Perf. abs. euro Market Neutral
21/08/2015
98,95 Perf. abs. euro Market Neutral
20/08/2015
99,39 Perf. abs. euro Market Neutral
19/08/2015
99,89 Perf. abs. euro Market Neutral
18/08/2015
99,85 Perf. abs. euro Market Neutral
17/08/2015
99,71 Perf. abs. euro Market Neutral
16/08/2015
99,44 Perf. abs. euro Market Neutral
15/08/2015
99,44 Perf. abs. euro Market Neutral
14/08/2015
99,44 Perf. abs. euro Market Neutral
13/08/2015
99,50 Perf. abs. euro Market Neutral
12/08/2015
99,19 Perf. abs. euro Market Neutral
11/08/2015
99,61 Perf. abs. euro Market Neutral
10/08/2015
99,69 Perf. abs. euro Market Neutral
09/08/2015
99,74 Perf. abs. euro Market Neutral
08/08/2015
99,74 Perf. abs. euro Market Neutral
07/08/2015
99,74 Perf. abs. euro Market Neutral
06/08/2015
99,96 Perf. abs. euro Market Neutral
05/08/2015
99,96 Perf. abs. euro Market Neutral
04/08/2015
99,82 Perf. abs. euro Market Neutral
03/08/2015
99,86 Perf. abs. euro Market Neutral
02/08/2015
99,75 Perf. abs. euro Market Neutral
01/08/2015
99,75 Perf. abs. euro Market Neutral
31/07/2015
99,75 Perf. abs. euro Market Neutral
30/07/2015
99,66 Perf. abs. euro Market Neutral
29/07/2015
99,47 Perf. abs. euro Market Neutral
28/07/2015
99,46 Perf. abs. euro Market Neutral
27/07/2015
99,26 Perf. abs. euro Market Neutral
26/07/2015
99,66 Perf. abs. euro Market Neutral
25/07/2015
99,66 Perf. abs. euro Market Neutral
24/07/2015
99,66 Perf. abs. euro Market Neutral
23/07/2015
99,61 Perf. abs. euro Market Neutral
22/07/2015
99,78 Perf. abs. euro Market Neutral
21/07/2015
99,79 Perf. abs. euro Market Neutral
20/07/2015
99,85 Perf. abs. euro Market Neutral
19/07/2015
99,72 Perf. abs. euro Market Neutral
18/07/2015
99,72 Perf. abs. euro Market Neutral
17/07/2015
99,72 Perf. abs. euro Market Neutral
16/07/2015
99,69 Perf. abs. euro Market Neutral
15/07/2015
99,41 Perf. abs. euro Market Neutral
14/07/2015
99,21 Perf. abs. euro Market Neutral
13/07/2015
99,21 Perf. abs. euro Market Neutral
12/07/2015
98,77 Perf. abs. euro Market Neutral
11/07/2015
98,77 Perf. abs. euro Market Neutral
10/07/2015
98,77 Perf. abs. euro Market Neutral
09/07/2015
99,01 Perf. abs. euro Market Neutral
08/07/2015
98,99 Perf. abs. euro Market Neutral
07/07/2015
99,27 Perf. abs. euro Market Neutral
06/07/2015
99,22 Perf. abs. euro Market Neutral
05/07/2015
99,19 Perf. abs. euro Market Neutral
04/07/2015
99,19 Perf. abs. euro Market Neutral
03/07/2015
99,19 Perf. abs. euro Market Neutral
02/07/2015
99,21 Perf. abs. euro Market Neutral
01/07/2015
99,25 Perf. abs. euro Market Neutral
30/06/2015
98,93 Perf. abs. euro Market Neutral
29/06/2015
99,03 Perf. abs. euro Market Neutral
28/06/2015
99,27 Perf. abs. euro Market Neutral
27/06/2015
99,27 Perf. abs. euro Market Neutral
26/06/2015
99,27 Perf. abs. euro Market Neutral
25/06/2015
99,35 Perf. abs. euro Market Neutral
24/06/2015
99,32 Perf. abs. euro Market Neutral
23/06/2015
99,36 Perf. abs. euro Market Neutral
22/06/2015
99,08 Perf. abs. euro Market Neutral
21/06/2015
99,13 Perf. abs. euro Market Neutral
20/06/2015
99,13 Perf. abs. euro Market Neutral
19/06/2015
99,13 Perf. abs. euro Market Neutral
18/06/2015
98,96 Perf. abs. euro Market Neutral
17/06/2015
99,12 Perf. abs. euro Market Neutral
16/06/2015
99,17 Perf. abs. euro Market Neutral
15/06/2015
99,08 Perf. abs. euro Market Neutral
14/06/2015
99,21 Perf. abs. euro Market Neutral
13/06/2015
99,21 Perf. abs. euro Market Neutral
12/06/2015
99,21 Perf. abs. euro Market Neutral
11/06/2015
99,26 Perf. abs. euro Market Neutral
10/06/2015
99,02 Perf. abs. euro Market Neutral
09/06/2015
98,94 Perf. abs. euro Market Neutral
08/06/2015
99,25 Perf. abs. euro Market Neutral
07/06/2015
99,34 Perf. abs. euro Market Neutral
06/06/2015
99,34 Perf. abs. euro Market Neutral
05/06/2015
99,34 Perf. abs. euro Market Neutral
04/06/2015
99,30 Perf. abs. euro Market Neutral
03/06/2015
99,67 Perf. abs. euro Market Neutral
02/06/2015
99,81 Perf. abs. euro Market Neutral
01/06/2015
100,13 Perf. abs. euro Market Neutral
31/05/2015
100,03 Perf. abs. euro Market Neutral
30/05/2015
100,03 Perf. abs. euro Market Neutral
29/05/2015
100,03 Perf. abs. euro Market Neutral
28/05/2015
100,28 Perf. abs. euro Market Neutral
27/05/2015
100,24 Perf. abs. euro Market Neutral
26/05/2015
100,02 Perf. abs. euro Market Neutral
25/05/2015
99,67 Perf. abs. euro Market Neutral
24/05/2015
99,65 Perf. abs. euro Market Neutral
23/05/2015
99,65 Perf. abs. euro Market Neutral
22/05/2015
99,65 Perf. abs. euro Market Neutral
21/05/2015
99,74 Perf. abs. euro Market Neutral
20/05/2015
99,68 Perf. abs. euro Market Neutral
19/05/2015
99,49 Perf. abs. euro Market Neutral
18/05/2015
99,10 Perf. abs. euro Market Neutral
17/05/2015
99,20 Perf. abs. euro Market Neutral
16/05/2015
99,20 Perf. abs. euro Market Neutral
15/05/2015
99,20 Perf. abs. euro Market Neutral
14/05/2015
99,10 Perf. abs. euro Market Neutral
13/05/2015
99,20 Perf. abs. euro Market Neutral
12/05/2015
99,10 Perf. abs. euro Market Neutral
11/05/2015
99,28 Perf. abs. euro Market Neutral
10/05/2015
99,00 Perf. abs. euro Market Neutral
09/05/2015
99,00 Perf. abs. euro Market Neutral
08/05/2015
99,00 Perf. abs. euro Market Neutral
07/05/2015
98,66 Perf. abs. euro Market Neutral
06/05/2015
98,67 Perf. abs. euro Market Neutral
05/05/2015
98,96 Perf. abs. euro Market Neutral
04/05/2015
99,28 Perf. abs. euro Market Neutral
03/05/2015
99,25 Perf. abs. euro Market Neutral
02/05/2015
99,25 Perf. abs. euro Market Neutral
01/05/2015
99,25 Perf. abs. euro Market Neutral
30/04/2015
99,23 Perf. abs. euro Market Neutral
29/04/2015
99,70 Perf. abs. euro Market Neutral
28/04/2015
100,22 Perf. abs. euro Market Neutral
27/04/2015
100,45 Perf. abs. euro Market Neutral
26/04/2015
100,42 Perf. abs. euro Market Neutral
25/04/2015
100,42 Perf. abs. euro Market Neutral
24/04/2015
100,42 Perf. abs. euro Market Neutral
23/04/2015
100,45 Perf. abs. euro Market Neutral
22/04/2015
100,44 Perf. abs. euro Market Neutral
21/04/2015
100,46 Perf. abs. euro Market Neutral
20/04/2015
100,35 Perf. abs. euro Market Neutral
19/04/2015
100,13 Perf. abs. euro Market Neutral
18/04/2015
100,13 Perf. abs. euro Market Neutral
17/04/2015
100,13 Perf. abs. euro Market Neutral
16/04/2015
100,37 Perf. abs. euro Market Neutral
15/04/2015
100,70 Perf. abs. euro Market Neutral
14/04/2015
100,69 Perf. abs. euro Market Neutral
13/04/2015
100,75 Perf. abs. euro Market Neutral
12/04/2015
100,67 Perf. abs. euro Market Neutral
11/04/2015
100,67 Perf. abs. euro Market Neutral
10/04/2015
100,67 Perf. abs. euro Market Neutral
09/04/2015
100,28 Perf. abs. euro Market Neutral
08/04/2015
100,06 Perf. abs. euro Market Neutral
07/04/2015
99,95 Perf. abs. euro Market Neutral
06/04/2015
99,94 Perf. abs. euro Market Neutral
05/04/2015
99,94 Perf. abs. euro Market Neutral
04/04/2015
99,94 Perf. abs. euro Market Neutral
03/04/2015
99,94 Perf. abs. euro Market Neutral
02/04/2015
99,93 Perf. abs. euro Market Neutral
01/04/2015
100,03 Perf. abs. euro Market Neutral
31/03/2015
100,00 SCR OPTIMUM
01/12/2016
101,08 SCR OPTIMUM
30/11/2016
101,09 SCR OPTIMUM
29/11/2016
101,19 SCR OPTIMUM
28/11/2016
101,36 SCR OPTIMUM
27/11/2016
100,97 SCR OPTIMUM
26/11/2016
100,97 SCR OPTIMUM
25/11/2016
100,97 SCR OPTIMUM
24/11/2016
100,73 SCR OPTIMUM
23/11/2016
100,56 SCR OPTIMUM
22/11/2016
100,68 SCR OPTIMUM
21/11/2016
101,10 SCR OPTIMUM
20/11/2016
101,09 SCR OPTIMUM
19/11/2016
101,09 SCR OPTIMUM
18/11/2016
101,09 SCR OPTIMUM
17/11/2016
100,43 SCR OPTIMUM
16/11/2016
100,21 SCR OPTIMUM
15/11/2016
99,57 SCR OPTIMUM
14/11/2016
99,24 SCR OPTIMUM
13/11/2016
99,98 SCR OPTIMUM
12/11/2016
99,98 SCR OPTIMUM
11/11/2016
99,98 SCR OPTIMUM
10/11/2016
99,98 SCR OPTIMUM
09/11/2016
100,44 SCR OPTIMUM
08/11/2016
100,91 SCR OPTIMUM
07/11/2016
101,39 SCR OPTIMUM
06/11/2016
101,58 SCR OPTIMUM
05/11/2016
101,58 SCR OPTIMUM
04/11/2016
101,58 SCR OPTIMUM
03/11/2016
101,95 SCR OPTIMUM
02/11/2016
101,96 SCR OPTIMUM
01/11/2016
101,66 SCR OPTIMUM
31/10/2016
101,66 SCR OPTIMUM
30/10/2016
101,50 SCR OPTIMUM
29/10/2016
101,50 SCR OPTIMUM
28/10/2016
101,50 SCR OPTIMUM
27/10/2016
101,41 SCR OPTIMUM
26/10/2016
101,51 SCR OPTIMUM
25/10/2016
101,83 SCR OPTIMUM
24/10/2016
102,20 SCR OPTIMUM
23/10/2016
102,78 SCR OPTIMUM
22/10/2016
102,78 SCR OPTIMUM
21/10/2016
102,78 SCR OPTIMUM
20/10/2016
102,71 SCR OPTIMUM
19/10/2016
103,19 SCR OPTIMUM
18/10/2016
103,27 SCR OPTIMUM
17/10/2016
103,34 SCR OPTIMUM
16/10/2016
103,43 SCR OPTIMUM
15/10/2016
103,43 SCR OPTIMUM
14/10/2016
103,43 SCR OPTIMUM
13/10/2016
104,02 SCR OPTIMUM
12/10/2016
103,65 SCR OPTIMUM
11/10/2016
103,81 SCR OPTIMUM
10/10/2016
103,73 SCR OPTIMUM
09/10/2016
103,86 SCR OPTIMUM
08/10/2016
103,86 SCR OPTIMUM
07/10/2016
103,86 SCR OPTIMUM
06/10/2016
103,85 SCR OPTIMUM
05/10/2016
104,26 SCR OPTIMUM
04/10/2016
104,86 SCR OPTIMUM
03/10/2016
105,16 SCR OPTIMUM
02/10/2016
104,79 SCR OPTIMUM
01/10/2016
104,79 SCR OPTIMUM
30/09/2016
104,79 SCR OPTIMUM
29/09/2016
104,92 SCR OPTIMUM
28/09/2016
105,10 SCR OPTIMUM
27/09/2016
105,14 SCR OPTIMUM
26/09/2016
105,12 SCR OPTIMUM
25/09/2016
104,96 SCR OPTIMUM
24/09/2016
104,96 SCR OPTIMUM
23/09/2016
104,96 SCR OPTIMUM
22/09/2016
104,93 SCR OPTIMUM
21/09/2016
105,20 SCR OPTIMUM
20/09/2016
105,48 SCR OPTIMUM
19/09/2016
105,47 SCR OPTIMUM
18/09/2016
105,42 SCR OPTIMUM
17/09/2016
105,42 SCR OPTIMUM
16/09/2016
105,42 SCR OPTIMUM
15/09/2016
104,96 SCR OPTIMUM
14/09/2016
104,87 SCR OPTIMUM
13/09/2016
104,84 SCR OPTIMUM
12/09/2016
104,57 SCR OPTIMUM
11/09/2016
104,36 SCR OPTIMUM
10/09/2016
104,36 SCR OPTIMUM
09/09/2016
104,36 SCR OPTIMUM
08/09/2016
104,28 SCR OPTIMUM
07/09/2016
104,40 SCR OPTIMUM
06/09/2016
104,47 SCR OPTIMUM
05/09/2016
104,40 SCR OPTIMUM
04/09/2016
104,30 SCR OPTIMUM
03/09/2016
104,30 SCR OPTIMUM
02/09/2016
104,30 SCR OPTIMUM
01/09/2016
104,56 SCR OPTIMUM
31/08/2016
103,85 SCR OPTIMUM
30/08/2016
103,87 SCR OPTIMUM
29/08/2016
104,24 SCR OPTIMUM
28/08/2016
104,06 SCR OPTIMUM
27/08/2016
104,06 SCR OPTIMUM
26/08/2016
104,06 SCR OPTIMUM
25/08/2016
104,01 SCR OPTIMUM
24/08/2016
104,04 SCR OPTIMUM
23/08/2016
104,14 SCR OPTIMUM
22/08/2016
104,47 SCR OPTIMUM
21/08/2016
103,97 SCR OPTIMUM
20/08/2016
103,97 SCR OPTIMUM
19/08/2016
103,97 SCR OPTIMUM
18/08/2016
103,77 SCR OPTIMUM
17/08/2016
103,63 SCR OPTIMUM
16/08/2016
103,40 SCR OPTIMUM
15/08/2016
103,51 SCR OPTIMUM
14/08/2016
103,51 SCR OPTIMUM
13/08/2016
103,51 SCR OPTIMUM
12/08/2016
103,51 SCR OPTIMUM
11/08/2016
103,77 SCR OPTIMUM
10/08/2016
103,58 SCR OPTIMUM
09/08/2016
103,51 SCR OPTIMUM
08/08/2016
103,50 SCR OPTIMUM
07/08/2016
103,78 SCR OPTIMUM
06/08/2016
103,78 SCR OPTIMUM
05/08/2016
103,78 SCR OPTIMUM
04/08/2016
103,90 SCR OPTIMUM
03/08/2016
103,71 SCR OPTIMUM
02/08/2016
104,16 SCR OPTIMUM
01/08/2016
103,82 SCR OPTIMUM
31/07/2016
104,00 SCR OPTIMUM
30/07/2016
104,00 SCR OPTIMUM
29/07/2016
104,00 SCR OPTIMUM
28/07/2016
104,19 SCR OPTIMUM
27/07/2016
104,02 SCR OPTIMUM
26/07/2016
104,16 SCR OPTIMUM
25/07/2016
104,18 SCR OPTIMUM
24/07/2016
103,72 SCR OPTIMUM
23/07/2016
103,72 SCR OPTIMUM
22/07/2016
103,72 SCR OPTIMUM
21/07/2016
103,35 SCR OPTIMUM
20/07/2016
103,60 SCR OPTIMUM
19/07/2016
103,25 SCR OPTIMUM
18/07/2016
103,06 SCR OPTIMUM
17/07/2016
102,78 SCR OPTIMUM
16/07/2016
102,78 SCR OPTIMUM
15/07/2016
102,78 SCR OPTIMUM
14/07/2016
102,87 SCR OPTIMUM
13/07/2016
102,87 SCR OPTIMUM
12/07/2016
102,86 SCR OPTIMUM
11/07/2016
103,30 SCR OPTIMUM
10/07/2016
103,20 SCR OPTIMUM
09/07/2016
103,20 SCR OPTIMUM
08/07/2016
103,20 SCR OPTIMUM
07/07/2016
103,39 SCR OPTIMUM
06/07/2016
103,25 SCR OPTIMUM
05/07/2016
103,09 SCR OPTIMUM
04/07/2016
103,19 SCR OPTIMUM
03/07/2016
103,58 SCR OPTIMUM
02/07/2016
103,58 SCR OPTIMUM
01/07/2016
103,58 SCR OPTIMUM
30/06/2016
103,08 SCR OPTIMUM
29/06/2016
103,26 SCR OPTIMUM
28/06/2016
103,41 SCR OPTIMUM
27/06/2016
102,93 SCR OPTIMUM
26/06/2016
104,04 SCR OPTIMUM
25/06/2016
104,04 SCR OPTIMUM
24/06/2016
104,04 SCR OPTIMUM
23/06/2016
103,33 SCR OPTIMUM
22/06/2016
102,69 SCR OPTIMUM
21/06/2016
103,02 SCR OPTIMUM
20/06/2016
103,30 SCR OPTIMUM
19/06/2016
103,40 SCR OPTIMUM
18/06/2016
103,40 SCR OPTIMUM
17/06/2016
103,40 SCR OPTIMUM
16/06/2016
102,98 SCR OPTIMUM
15/06/2016
103,25 SCR OPTIMUM
14/06/2016
103,53 SCR OPTIMUM
13/06/2016
103,36 SCR OPTIMUM
12/06/2016
103,70 SCR OPTIMUM
11/06/2016
103,70 SCR OPTIMUM
10/06/2016
103,70 SCR OPTIMUM
09/06/2016
103,80 SCR OPTIMUM
08/06/2016
103,81 SCR OPTIMUM
07/06/2016
104,08 SCR OPTIMUM
06/06/2016
104,42 SCR OPTIMUM
05/06/2016
104,65 SCR OPTIMUM
04/06/2016
104,65 SCR OPTIMUM
03/06/2016
104,65 SCR OPTIMUM
02/06/2016
104,29 SCR OPTIMUM
01/06/2016
104,28 SCR OPTIMUM
31/05/2016
104,17 SCR OPTIMUM
30/05/2016
103,62 SCR OPTIMUM
29/05/2016
103,90 SCR OPTIMUM
28/05/2016
103,90 SCR OPTIMUM
27/05/2016
103,90 SCR OPTIMUM
26/05/2016
103,82 SCR OPTIMUM
25/05/2016
103,54 SCR OPTIMUM
24/05/2016
103,87 SCR OPTIMUM
23/05/2016
103,80 SCR OPTIMUM
22/05/2016
103,56 SCR OPTIMUM
21/05/2016
103,56 SCR OPTIMUM
20/05/2016
103,56 SCR OPTIMUM
19/05/2016
103,30 SCR OPTIMUM
18/05/2016
103,13 SCR OPTIMUM
17/05/2016
103,40 SCR OPTIMUM
16/05/2016
103,41 SCR OPTIMUM
15/05/2016
103,41 SCR OPTIMUM
14/05/2016
103,41 SCR OPTIMUM
13/05/2016
103,41 SCR OPTIMUM
12/05/2016
104,09 SCR OPTIMUM
11/05/2016
104,19 SCR OPTIMUM
10/05/2016
104,28 SCR OPTIMUM
09/05/2016
104,57 SCR OPTIMUM
08/05/2016
104,24 SCR OPTIMUM
07/05/2016
104,24 SCR OPTIMUM
06/05/2016
104,24 SCR OPTIMUM
05/05/2016
104,57 SCR OPTIMUM
04/05/2016
104,57 SCR OPTIMUM
03/05/2016
104,05 SCR OPTIMUM
02/05/2016
103,90 SCR OPTIMUM
01/05/2016
103,56 SCR OPTIMUM
30/04/2016
103,56 SCR OPTIMUM
29/04/2016
103,56 SCR OPTIMUM
28/04/2016
103,09 SCR OPTIMUM
27/04/2016
103,04 SCR OPTIMUM
26/04/2016
102,84 SCR OPTIMUM
25/04/2016
103,15 SCR OPTIMUM
24/04/2016
102,79 SCR OPTIMUM
23/04/2016
102,79 SCR OPTIMUM
22/04/2016
102,79 SCR OPTIMUM
21/04/2016
102,76 SCR OPTIMUM
20/04/2016
103,35 SCR OPTIMUM
19/04/2016
104,08 SCR OPTIMUM
18/04/2016
103,99 SCR OPTIMUM
17/04/2016
104,11 SCR OPTIMUM
16/04/2016
104,11 SCR OPTIMUM
15/04/2016
104,11 SCR OPTIMUM
14/04/2016
104,43 SCR OPTIMUM
13/04/2016
105,00 SCR OPTIMUM
12/04/2016
105,27 SCR OPTIMUM
11/04/2016
105,19 SCR OPTIMUM
10/04/2016
105,48 SCR OPTIMUM
09/04/2016
105,48 SCR OPTIMUM
08/04/2016
105,48 SCR OPTIMUM
07/04/2016
105,62 SCR OPTIMUM
06/04/2016
105,41 SCR OPTIMUM
05/04/2016
105,15 SCR OPTIMUM
04/04/2016
105,15 SCR OPTIMUM
03/04/2016
105,11 SCR OPTIMUM
02/04/2016
105,11 SCR OPTIMUM
01/04/2016
105,11 SCR OPTIMUM
31/03/2016
104,84 SCR OPTIMUM
30/03/2016
104,84 SCR OPTIMUM
29/03/2016
104,78 SCR OPTIMUM
28/03/2016
104,61 SCR OPTIMUM
27/03/2016
104,61 SCR OPTIMUM
26/03/2016
104,61 SCR OPTIMUM
25/03/2016
104,61 SCR OPTIMUM
24/03/2016
104,61 SCR OPTIMUM
23/03/2016
104,74 SCR OPTIMUM
22/03/2016
104,39 SCR OPTIMUM
21/03/2016
104,41 SCR OPTIMUM
20/03/2016
104,41 SCR OPTIMUM
19/03/2016
104,41 SCR OPTIMUM
18/03/2016
104,41 SCR OPTIMUM
17/03/2016
104,65 SCR OPTIMUM
16/03/2016
104,55 SCR OPTIMUM
15/03/2016
104,55 SCR OPTIMUM
14/03/2016
104,45 SCR OPTIMUM
13/03/2016
104,43 SCR OPTIMUM
12/03/2016
104,43 SCR OPTIMUM
11/03/2016
104,43 SCR OPTIMUM
10/03/2016
104,51 SCR OPTIMUM
09/03/2016
104,57 SCR OPTIMUM
08/03/2016
104,50 SCR OPTIMUM
07/03/2016
104,59 SCR OPTIMUM
06/03/2016
104,55 SCR OPTIMUM
05/03/2016
104,55 SCR OPTIMUM
04/03/2016
104,55 SCR OPTIMUM
03/03/2016
104,57 SCR OPTIMUM
02/03/2016
104,43 SCR OPTIMUM
01/03/2016
105,21 SCR OPTIMUM
29/02/2016
105,39 SCR OPTIMUM
28/02/2016
105,02 SCR OPTIMUM
27/02/2016
105,02 SCR OPTIMUM
26/02/2016
105,02 SCR OPTIMUM
25/02/2016
105,34 SCR OPTIMUM
24/02/2016
105,69 SCR OPTIMUM
23/02/2016
104,47 SCR OPTIMUM
22/02/2016
104,47 SCR OPTIMUM
21/02/2016
104,47 SCR OPTIMUM
20/02/2016
104,47 SCR OPTIMUM
19/02/2016
104,47 SCR OPTIMUM
18/02/2016
104,47 SCR OPTIMUM
17/02/2016
104,47 SCR OPTIMUM
16/02/2016
104,47 SCR OPTIMUM
15/02/2016
104,47 SCR OPTIMUM
14/02/2016
104,30 SCR OPTIMUM
13/02/2016
104,30 SCR OPTIMUM
12/02/2016
104,30 SCR OPTIMUM
11/02/2016
104,53 SCR OPTIMUM
10/02/2016
104,62 SCR OPTIMUM
09/02/2016
104,25 SCR OPTIMUM
08/02/2016
104,24 SCR OPTIMUM
07/02/2016
104,66 SCR OPTIMUM
06/02/2016
104,66 SCR OPTIMUM
05/02/2016
104,66 SCR OPTIMUM
04/02/2016
104,58 SCR OPTIMUM
03/02/2016
105,19 SCR OPTIMUM
02/02/2016
105,16 SCR OPTIMUM
01/02/2016
105,05 SCR OPTIMUM
31/01/2016
104,84 SCR OPTIMUM
30/01/2016
104,84 SCR OPTIMUM
29/01/2016
104,84 SCR OPTIMUM
28/01/2016
104,21 SCR OPTIMUM
27/01/2016
104,07 SCR OPTIMUM
26/01/2016
103,83 SCR OPTIMUM
25/01/2016
104,16 SCR OPTIMUM
24/01/2016
103,49 SCR OPTIMUM
23/01/2016
103,49 SCR OPTIMUM
22/01/2016
103,49 SCR OPTIMUM
21/01/2016
103,51 SCR OPTIMUM
20/01/2016
103,59 SCR OPTIMUM
19/01/2016
103,58 SCR OPTIMUM
18/01/2016
103,18 SCR OPTIMUM
17/01/2016
103,64 SCR OPTIMUM
16/01/2016
103,64 SCR OPTIMUM
15/01/2016
103,64 SCR OPTIMUM
14/01/2016
103,19 SCR OPTIMUM
13/01/2016
103,95 SCR OPTIMUM
12/01/2016
103,83 SCR OPTIMUM
11/01/2016
103,18 SCR OPTIMUM
10/01/2016
103,58 SCR OPTIMUM
09/01/2016
103,58 SCR OPTIMUM
08/01/2016
103,58 SCR OPTIMUM
07/01/2016
103,45 SCR OPTIMUM
06/01/2016
103,36 SCR OPTIMUM
05/01/2016
103,81 SCR OPTIMUM
04/01/2016
103,76 SCR OPTIMUM
03/01/2016
102,80 SCR OPTIMUM
02/01/2016
102,80 SCR OPTIMUM
01/01/2016
102,80 SCR OPTIMUM
31/12/2015
102,80 SCR OPTIMUM
30/12/2015
103,32 SCR OPTIMUM
29/12/2015
103,26 SCR OPTIMUM
28/12/2015
103,11 SCR OPTIMUM
27/12/2015
102,85 SCR OPTIMUM
26/12/2015
102,85 SCR OPTIMUM
25/12/2015
102,85 SCR OPTIMUM
24/12/2015
102,85 SCR OPTIMUM
23/12/2015
102,98 SCR OPTIMUM
22/12/2015
103,16 SCR OPTIMUM
21/12/2015
102,87 SCR OPTIMUM
20/12/2015
102,96 SCR OPTIMUM
19/12/2015
102,96 SCR OPTIMUM
18/12/2015
102,96 SCR OPTIMUM
17/12/2015
102,89 SCR OPTIMUM
16/12/2015
103,17 SCR OPTIMUM
15/12/2015
102,96 SCR OPTIMUM
14/12/2015
103,12 SCR OPTIMUM
13/12/2015
102,85 SCR OPTIMUM
12/12/2015
102,85 SCR OPTIMUM
11/12/2015
102,85 SCR OPTIMUM
10/12/2015
102,78 SCR OPTIMUM
09/12/2015
102,71 SCR OPTIMUM
08/12/2015
103,05 SCR OPTIMUM
07/12/2015
103,25 SCR OPTIMUM
06/12/2015
102,98 SCR OPTIMUM
05/12/2015
102,98 SCR OPTIMUM
04/12/2015
102,98 SCR OPTIMUM
03/12/2015
102,75 SCR OPTIMUM
02/12/2015
102,62 SCR OPTIMUM
01/12/2015
102,29 SCR OPTIMUM
30/11/2015
102,11 SCR OPTIMUM
29/11/2015
101,95 SCR OPTIMUM
28/11/2015
101,95 SCR OPTIMUM
27/11/2015
101,95 SCR OPTIMUM
26/11/2015
101,77 SCR OPTIMUM
25/11/2015
101,86 SCR OPTIMUM
24/11/2015
101,83 SCR OPTIMUM
23/11/2015
102,06 SCR OPTIMUM
22/11/2015
102,07 SCR OPTIMUM
21/11/2015
102,07 SCR OPTIMUM
20/11/2015
102,07 SCR OPTIMUM
19/11/2015
102,23 SCR OPTIMUM
18/11/2015
102,34 SCR OPTIMUM
17/11/2015
102,44 SCR OPTIMUM
16/11/2015
102,65 SCR OPTIMUM
15/11/2015
102,66 SCR OPTIMUM
14/11/2015
102,66 SCR OPTIMUM
13/11/2015
102,66 SCR OPTIMUM
12/11/2015
102,61 SCR OPTIMUM
11/11/2015
102,28 SCR OPTIMUM
10/11/2015
102,28 SCR OPTIMUM
09/11/2015
102,38 SCR OPTIMUM
08/11/2015
102,52 SCR OPTIMUM
07/11/2015
102,52 SCR OPTIMUM
06/11/2015
102,52 SCR OPTIMUM
05/11/2015
102,32 SCR OPTIMUM
04/11/2015
102,32 SCR OPTIMUM
03/11/2015
102,10 SCR OPTIMUM
02/11/2015
102,07 SCR OPTIMUM
01/11/2015
102,42 SCR OPTIMUM
31/10/2015
102,42 SCR OPTIMUM
30/10/2015
102,42 SCR OPTIMUM
29/10/2015
102,45 SCR OPTIMUM
28/10/2015
101,77 SCR OPTIMUM
27/10/2015
101,70 SCR OPTIMUM
26/10/2015
101,75 SCR OPTIMUM
25/10/2015
102,09 SCR OPTIMUM
24/10/2015
102,09 SCR OPTIMUM
23/10/2015
102,09 SCR OPTIMUM
22/10/2015
101,70 SCR OPTIMUM
21/10/2015
102,05 SCR OPTIMUM
20/10/2015
101,96 SCR OPTIMUM
19/10/2015
102,02 SCR OPTIMUM
18/10/2015
101,77 SCR OPTIMUM
17/10/2015
101,77 SCR OPTIMUM
16/10/2015
101,77 SCR OPTIMUM
15/10/2015
101,94 SCR OPTIMUM
14/10/2015
101,80 SCR OPTIMUM
13/10/2015
101,86 SCR OPTIMUM
12/10/2015
101,74 SCR OPTIMUM
11/10/2015
101,98 SCR OPTIMUM
10/10/2015
101,98 SCR OPTIMUM
09/10/2015
101,98 SCR OPTIMUM
08/10/2015
102,24 SCR OPTIMUM
07/10/2015
102,11 SCR OPTIMUM
06/10/2015
102,20 SCR OPTIMUM
05/10/2015
102,45 SCR OPTIMUM
04/10/2015
102,44 SCR OPTIMUM
03/10/2015
102,44 SCR OPTIMUM
02/10/2015
102,44 SCR OPTIMUM
01/10/2015
102,49 SCR OPTIMUM
30/09/2015
102,21 SCR OPTIMUM
29/09/2015
101,85 SCR OPTIMUM
28/09/2015
102,21 SCR OPTIMUM
27/09/2015
102,18 SCR OPTIMUM
26/09/2015
102,18 SCR OPTIMUM
25/09/2015
102,18 SCR OPTIMUM
24/09/2015
102,58 SCR OPTIMUM
23/09/2015
102,50 SCR OPTIMUM
22/09/2015
102,54 SCR OPTIMUM
21/09/2015
102,23 SCR OPTIMUM
20/09/2015
102,26 SCR OPTIMUM
19/09/2015
102,26 SCR OPTIMUM
18/09/2015
102,26 SCR OPTIMUM
17/09/2015
101,33 SCR OPTIMUM
16/09/2015
101,22 SCR OPTIMUM
15/09/2015
101,66 SCR OPTIMUM
14/09/2015
101,79 SCR OPTIMUM
13/09/2015
102,10 SCR OPTIMUM
12/09/2015
102,10 SCR OPTIMUM
11/09/2015
102,10 SCR OPTIMUM
10/09/2015
102,14 SCR OPTIMUM
09/09/2015
101,98 SCR OPTIMUM
08/09/2015
101,67 SCR OPTIMUM
07/09/2015
101,81 SCR OPTIMUM
06/09/2015
101,81 SCR OPTIMUM
05/09/2015
101,81 SCR OPTIMUM
04/09/2015
101,81 SCR OPTIMUM
03/09/2015
101,82 SCR OPTIMUM
02/09/2015
101,69 SCR OPTIMUM
01/09/2015
102,09 SCR OPTIMUM
31/08/2015
102,03 SCR OPTIMUM
30/08/2015
102,05 SCR OPTIMUM
29/08/2015
102,05 SCR OPTIMUM
28/08/2015
102,05 SCR OPTIMUM
27/08/2015
102,05 SCR OPTIMUM
26/08/2015
102,33 SCR OPTIMUM
25/08/2015
102,25 SCR OPTIMUM
24/08/2015
102,72 SCR OPTIMUM
23/08/2015
102,24 SCR OPTIMUM
22/08/2015
102,24 SCR OPTIMUM
21/08/2015
102,24 SCR OPTIMUM
20/08/2015
102,54 SCR OPTIMUM
19/08/2015
102,56 SCR OPTIMUM
18/08/2015
102,50 SCR OPTIMUM
17/08/2015
102,28 SCR OPTIMUM
16/08/2015
102,34 SCR OPTIMUM
15/08/2015
102,34 SCR OPTIMUM
14/08/2015
102,34 SCR OPTIMUM
13/08/2015
102,00 SCR OPTIMUM
12/08/2015
101,36 SCR OPTIMUM
11/08/2015
101,49 SCR OPTIMUM
10/08/2015
101,41 SCR OPTIMUM
09/08/2015
101,56 SCR OPTIMUM
08/08/2015
101,56 SCR OPTIMUM
07/08/2015
101,56 SCR OPTIMUM
06/08/2015
101,68 SCR OPTIMUM
05/08/2015
101,61 SCR OPTIMUM
04/08/2015
102,15 SCR OPTIMUM
03/08/2015
101,94 SCR OPTIMUM
02/08/2015
101,96 SCR OPTIMUM
01/08/2015
101,96 SCR OPTIMUM
31/07/2015
101,96 SCR OPTIMUM
30/07/2015
101,92 SCR OPTIMUM
29/07/2015
101,73 SCR OPTIMUM
28/07/2015
101,77 SCR OPTIMUM
27/07/2015
101,75 SCR OPTIMUM
26/07/2015
102,05 SCR OPTIMUM
25/07/2015
102,05 SCR OPTIMUM
24/07/2015
102,05 SCR OPTIMUM
23/07/2015
101,86 SCR OPTIMUM
22/07/2015
101,80 SCR OPTIMUM
21/07/2015
101,70 SCR OPTIMUM
20/07/2015
101,60 SCR OPTIMUM
19/07/2015
101,56 SCR OPTIMUM
18/07/2015
101,56 SCR OPTIMUM
17/07/2015
101,56 SCR OPTIMUM
16/07/2015
101,18 SCR OPTIMUM
15/07/2015
101,38 SCR OPTIMUM
14/07/2015
101,32 SCR OPTIMUM
13/07/2015
101,32 SCR OPTIMUM
12/07/2015
100,99 SCR OPTIMUM
11/07/2015
100,99 SCR OPTIMUM
10/07/2015
100,99 SCR OPTIMUM
09/07/2015
101,28 SCR OPTIMUM
08/07/2015
101,68 SCR OPTIMUM
07/07/2015
101,99 SCR OPTIMUM
06/07/2015
101,98 SCR OPTIMUM
05/07/2015
101,57 SCR OPTIMUM
04/07/2015
101,57 SCR OPTIMUM
03/07/2015
101,57 SCR OPTIMUM
02/07/2015
101,49 SCR OPTIMUM
01/07/2015
101,76 SCR OPTIMUM
30/06/2015
101,28 SCR OPTIMUM
29/06/2015
101,77 SCR OPTIMUM
28/06/2015
101,48 SCR OPTIMUM
27/06/2015
101,48 SCR OPTIMUM
26/06/2015
101,48 SCR OPTIMUM
25/06/2015
101,66 SCR OPTIMUM
24/06/2015
101,57 SCR OPTIMUM
23/06/2015
101,64 SCR OPTIMUM
22/06/2015
101,66 SCR OPTIMUM
21/06/2015
102,00 SCR OPTIMUM
20/06/2015
102,00 SCR OPTIMUM
19/06/2015
102,00 SCR OPTIMUM
18/06/2015
101,97 SCR OPTIMUM
17/06/2015
101,98 SCR OPTIMUM
16/06/2015
101,98 SCR OPTIMUM
15/06/2015
101,83 SCR OPTIMUM
14/06/2015
101,90 SCR OPTIMUM
13/06/2015
101,90 SCR OPTIMUM
12/06/2015
101,90 SCR OPTIMUM
11/06/2015
101,78 SCR OPTIMUM
10/06/2015
101,98 SCR OPTIMUM
09/06/2015
101,99 SCR OPTIMUM
08/06/2015
101,91 SCR OPTIMUM
07/06/2015
101,91 SCR OPTIMUM
06/06/2015
101,91 SCR OPTIMUM
05/06/2015
101,91 SCR OPTIMUM
04/06/2015
101,92 SCR OPTIMUM
03/06/2015
101,92 SCR OPTIMUM
02/06/2015
102,37 SCR OPTIMUM
01/06/2015
102,40 SCR OPTIMUM
31/05/2015
102,34 SCR OPTIMUM
30/05/2015
102,34 SCR OPTIMUM
29/05/2015
102,34 SCR OPTIMUM
28/05/2015
102,04 SCR OPTIMUM
27/05/2015
101,80 SCR OPTIMUM
26/05/2015
101,92 SCR OPTIMUM
25/05/2015
101,82 SCR OPTIMUM
24/05/2015
101,82 SCR OPTIMUM
23/05/2015
101,82 SCR OPTIMUM
22/05/2015
101,82 SCR OPTIMUM
21/05/2015
101,79 SCR OPTIMUM
20/05/2015
101,74 SCR OPTIMUM
19/05/2015
101,83 SCR OPTIMUM
18/05/2015
102,01 SCR OPTIMUM
17/05/2015
101,93 SCR OPTIMUM
16/05/2015
101,93 SCR OPTIMUM
15/05/2015
101,93 SCR OPTIMUM
14/05/2015
101,87 SCR OPTIMUM
13/05/2015
101,87 SCR OPTIMUM
12/05/2015
101,67 SCR OPTIMUM
11/05/2015
101,76 SCR OPTIMUM
10/05/2015
101,59 SCR OPTIMUM
09/05/2015
101,59 SCR OPTIMUM
08/05/2015
101,59 SCR OPTIMUM
07/05/2015
101,59 SCR OPTIMUM
06/05/2015
101,34 SCR OPTIMUM
05/05/2015
101,59 SCR OPTIMUM
04/05/2015
101,51 SCR OPTIMUM
03/05/2015
101,20 SCR OPTIMUM
02/05/2015
101,20 SCR OPTIMUM
01/05/2015
101,20 SCR OPTIMUM
30/04/2015
101,20 SCR OPTIMUM
29/04/2015
101,13 SCR OPTIMUM
28/04/2015
100,66 SCR OPTIMUM
27/04/2015
100,75 SCR OPTIMUM
26/04/2015
100,70 SCR OPTIMUM
25/04/2015
100,70 SCR OPTIMUM
24/04/2015
100,70 SCR OPTIMUM
23/04/2015
100,32 SCR OPTIMUM
22/04/2015
100,03 SCR OPTIMUM
21/04/2015
100,01 SCR OPTIMUM
20/04/2015
99,12 SCR OPTIMUM
19/04/2015
99,07 SCR OPTIMUM
18/04/2015
99,07 SCR OPTIMUM
17/04/2015
99,07 SCR OPTIMUM
16/04/2015
99,27 SCR OPTIMUM
15/04/2015
99,23 SCR OPTIMUM
14/04/2015
99,43 SCR OPTIMUM
13/04/2015
99,41 SCR OPTIMUM
12/04/2015
99,62 SCR OPTIMUM
11/04/2015
99,62 SCR OPTIMUM
10/04/2015
99,62 SCR OPTIMUM
09/04/2015
99,28 SCR OPTIMUM
08/04/2015
99,37 SCR OPTIMUM
07/04/2015
99,36 SCR OPTIMUM
06/04/2015
99,74 SCR OPTIMUM
05/04/2015
99,74 SCR OPTIMUM
04/04/2015
99,74 SCR OPTIMUM
03/04/2015
99,74 SCR OPTIMUM
02/04/2015
99,74 SCR OPTIMUM
01/04/2015
99,68 SCR OPTIMUM
31/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SCR OPTIMUM 1,080,644,110,21
Perf. abs. euro Market Neutral -2,94-1,773,03-0,51
EONIA + 2% 3,021,790,01144,47

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 6 décembre 2016
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