ALGEBRIS FINANCIAL EQUITY FUND B USD - IE00BTLJYQ28

Performance en base 100 du 10/06/2015 au 17/04/2018
 
ALGEBRIS FINANCIAL EQUITY FUND B USD
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
17/04/2018
105,00 EONIA + 2%
16/04/2018
105,00 EONIA + 2%
15/04/2018
104,99 EONIA + 2%
14/04/2018
104,99 EONIA + 2%
13/04/2018
104,98 EONIA + 2%
12/04/2018
104,98 EONIA + 2%
11/04/2018
104,97 EONIA + 2%
10/04/2018
104,97 EONIA + 2%
09/04/2018
104,97 EONIA + 2%
08/04/2018
104,96 EONIA + 2%
07/04/2018
104,96 EONIA + 2%
06/04/2018
104,95 EONIA + 2%
05/04/2018
104,95 EONIA + 2%
04/04/2018
104,94 EONIA + 2%
03/04/2018
104,94 EONIA + 2%
02/04/2018
104,93 EONIA + 2%
01/04/2018
104,93 EONIA + 2%
31/03/2018
104,92 EONIA + 2%
30/03/2018
104,92 EONIA + 2%
29/03/2018
104,91 EONIA + 2%
28/03/2018
104,91 EONIA + 2%
27/03/2018
104,90 EONIA + 2%
26/03/2018
104,90 EONIA + 2%
25/03/2018
104,89 EONIA + 2%
24/03/2018
104,89 EONIA + 2%
23/03/2018
104,88 EONIA + 2%
22/03/2018
104,88 EONIA + 2%
21/03/2018
104,88 EONIA + 2%
20/03/2018
104,87 EONIA + 2%
19/03/2018
104,87 EONIA + 2%
18/03/2018
104,86 EONIA + 2%
17/03/2018
104,86 EONIA + 2%
16/03/2018
104,85 EONIA + 2%
15/03/2018
104,85 EONIA + 2%
14/03/2018
104,84 EONIA + 2%
13/03/2018
104,84 EONIA + 2%
12/03/2018
104,83 EONIA + 2%
11/03/2018
104,83 EONIA + 2%
10/03/2018
104,82 EONIA + 2%
09/03/2018
104,82 EONIA + 2%
08/03/2018
104,81 EONIA + 2%
07/03/2018
104,81 EONIA + 2%
06/03/2018
104,80 EONIA + 2%
05/03/2018
104,80 EONIA + 2%
04/03/2018
104,80 EONIA + 2%
03/03/2018
104,79 EONIA + 2%
02/03/2018
104,79 EONIA + 2%
01/03/2018
104,78 EONIA + 2%
28/02/2018
104,78 EONIA + 2%
27/02/2018
104,77 EONIA + 2%
26/02/2018
104,77 EONIA + 2%
25/02/2018
104,76 EONIA + 2%
24/02/2018
104,76 EONIA + 2%
23/02/2018
104,75 EONIA + 2%
22/02/2018
104,75 EONIA + 2%
21/02/2018
104,74 EONIA + 2%
20/02/2018
104,74 EONIA + 2%
19/02/2018
104,73 EONIA + 2%
18/02/2018
104,73 EONIA + 2%
17/02/2018
104,72 EONIA + 2%
16/02/2018
104,72 EONIA + 2%
15/02/2018
104,71 EONIA + 2%
14/02/2018
104,71 EONIA + 2%
13/02/2018
104,71 EONIA + 2%
12/02/2018
104,70 EONIA + 2%
11/02/2018
104,70 EONIA + 2%
10/02/2018
104,69 EONIA + 2%
09/02/2018
104,69 EONIA + 2%
08/02/2018
104,68 EONIA + 2%
07/02/2018
104,68 EONIA + 2%
06/02/2018
104,67 EONIA + 2%
05/02/2018
104,67 EONIA + 2%
04/02/2018
104,66 EONIA + 2%
03/02/2018
104,66 EONIA + 2%
02/02/2018
104,65 EONIA + 2%
01/02/2018
104,65 EONIA + 2%
31/01/2018
104,64 EONIA + 2%
30/01/2018
104,64 EONIA + 2%
29/01/2018
104,63 EONIA + 2%
28/01/2018
104,63 EONIA + 2%
27/01/2018
104,63 EONIA + 2%
26/01/2018
104,62 EONIA + 2%
25/01/2018
104,62 EONIA + 2%
24/01/2018
104,61 EONIA + 2%
23/01/2018
104,61 EONIA + 2%
22/01/2018
104,60 EONIA + 2%
21/01/2018
104,60 EONIA + 2%
20/01/2018
104,59 EONIA + 2%
19/01/2018
104,59 EONIA + 2%
18/01/2018
104,58 EONIA + 2%
17/01/2018
104,58 EONIA + 2%
16/01/2018
104,57 EONIA + 2%
15/01/2018
104,57 EONIA + 2%
14/01/2018
104,56 EONIA + 2%
13/01/2018
104,56 EONIA + 2%
12/01/2018
104,55 EONIA + 2%
11/01/2018
104,55 EONIA + 2%
10/01/2018
104,55 EONIA + 2%
09/01/2018
104,54 EONIA + 2%
08/01/2018
104,54 EONIA + 2%
07/01/2018
104,53 EONIA + 2%
06/01/2018
104,53 EONIA + 2%
05/01/2018
104,52 EONIA + 2%
04/01/2018
104,52 EONIA + 2%
03/01/2018
104,51 EONIA + 2%
02/01/2018
104,51 EONIA + 2%
01/01/2018
104,50 EONIA + 2%
31/12/2017
104,50 EONIA + 2%
30/12/2017
104,49 EONIA + 2%
29/12/2017
104,49 EONIA + 2%
28/12/2017
104,48 EONIA + 2%
27/12/2017
104,48 EONIA + 2%
26/12/2017
104,47 EONIA + 2%
25/12/2017
104,47 EONIA + 2%
24/12/2017
104,46 EONIA + 2%
23/12/2017
104,46 EONIA + 2%
22/12/2017
104,46 EONIA + 2%
21/12/2017
104,45 EONIA + 2%
20/12/2017
104,45 EONIA + 2%
19/12/2017
104,44 EONIA + 2%
18/12/2017
104,44 EONIA + 2%
17/12/2017
104,43 EONIA + 2%
16/12/2017
104,43 EONIA + 2%
15/12/2017
104,42 EONIA + 2%
14/12/2017
104,42 EONIA + 2%
13/12/2017
104,41 EONIA + 2%
12/12/2017
104,41 EONIA + 2%
11/12/2017
104,40 EONIA + 2%
10/12/2017
104,40 EONIA + 2%
09/12/2017
104,39 EONIA + 2%
08/12/2017
104,39 EONIA + 2%
07/12/2017
104,38 EONIA + 2%
06/12/2017
104,38 EONIA + 2%
05/12/2017
104,37 EONIA + 2%
04/12/2017
104,37 EONIA + 2%
03/12/2017
104,36 EONIA + 2%
02/12/2017
104,36 EONIA + 2%
01/12/2017
104,35 EONIA + 2%
30/11/2017
104,35 EONIA + 2%
29/11/2017
104,34 EONIA + 2%
28/11/2017
104,34 EONIA + 2%
27/11/2017
104,34 EONIA + 2%
26/11/2017
104,33 EONIA + 2%
25/11/2017
104,33 EONIA + 2%
24/11/2017
104,32 EONIA + 2%
23/11/2017
104,32 EONIA + 2%
22/11/2017
104,31 EONIA + 2%
21/11/2017
104,31 EONIA + 2%
20/11/2017
104,30 EONIA + 2%
19/11/2017
104,30 EONIA + 2%
18/11/2017
104,29 EONIA + 2%
17/11/2017
104,29 EONIA + 2%
16/11/2017
104,28 EONIA + 2%
15/11/2017
104,28 EONIA + 2%
14/11/2017
104,27 EONIA + 2%
13/11/2017
104,27 EONIA + 2%
12/11/2017
104,26 EONIA + 2%
11/11/2017
104,26 EONIA + 2%
10/11/2017
104,25 EONIA + 2%
09/11/2017
104,25 EONIA + 2%
08/11/2017
104,25 EONIA + 2%
07/11/2017
104,24 EONIA + 2%
06/11/2017
104,24 EONIA + 2%
05/11/2017
104,23 EONIA + 2%
04/11/2017
104,23 EONIA + 2%
03/11/2017
104,22 EONIA + 2%
02/11/2017
104,22 EONIA + 2%
01/11/2017
104,21 EONIA + 2%
31/10/2017
104,21 EONIA + 2%
30/10/2017
104,20 EONIA + 2%
29/10/2017
104,20 EONIA + 2%
28/10/2017
104,19 EONIA + 2%
27/10/2017
104,19 EONIA + 2%
26/10/2017
104,18 EONIA + 2%
25/10/2017
104,18 EONIA + 2%
24/10/2017
104,17 EONIA + 2%
23/10/2017
104,17 EONIA + 2%
22/10/2017
104,17 EONIA + 2%
21/10/2017
104,16 EONIA + 2%
20/10/2017
104,16 EONIA + 2%
19/10/2017
104,15 EONIA + 2%
18/10/2017
104,15 EONIA + 2%
17/10/2017
104,14 EONIA + 2%
16/10/2017
104,14 EONIA + 2%
15/10/2017
104,13 EONIA + 2%
14/10/2017
104,13 EONIA + 2%
13/10/2017
104,12 EONIA + 2%
12/10/2017
104,12 EONIA + 2%
11/10/2017
104,11 EONIA + 2%
10/10/2017
104,11 EONIA + 2%
09/10/2017
104,10 EONIA + 2%
08/10/2017
104,10 EONIA + 2%
07/10/2017
104,09 EONIA + 2%
06/10/2017
104,09 EONIA + 2%
05/10/2017
104,09 EONIA + 2%
04/10/2017
104,08 EONIA + 2%
03/10/2017
104,08 EONIA + 2%
02/10/2017
104,07 EONIA + 2%
01/10/2017
104,07 EONIA + 2%
30/09/2017
104,06 EONIA + 2%
29/09/2017
104,06 EONIA + 2%
28/09/2017
104,05 EONIA + 2%
27/09/2017
104,05 EONIA + 2%
26/09/2017
104,04 EONIA + 2%
25/09/2017
104,04 EONIA + 2%
24/09/2017
104,03 EONIA + 2%
23/09/2017
104,03 EONIA + 2%
22/09/2017
104,02 EONIA + 2%
21/09/2017
104,02 EONIA + 2%
20/09/2017
104,01 EONIA + 2%
19/09/2017
104,01 EONIA + 2%
18/09/2017
104,01 EONIA + 2%
17/09/2017
104,00 EONIA + 2%
16/09/2017
104,00 EONIA + 2%
15/09/2017
103,99 EONIA + 2%
14/09/2017
103,99 EONIA + 2%
13/09/2017
103,98 EONIA + 2%
12/09/2017
103,98 EONIA + 2%
11/09/2017
103,97 EONIA + 2%
10/09/2017
103,97 EONIA + 2%
09/09/2017
103,96 EONIA + 2%
08/09/2017
103,96 EONIA + 2%
07/09/2017
103,95 EONIA + 2%
06/09/2017
103,95 EONIA + 2%
05/09/2017
103,94 EONIA + 2%
04/09/2017
103,94 EONIA + 2%
03/09/2017
103,93 EONIA + 2%
02/09/2017
103,93 EONIA + 2%
01/09/2017
103,93 EONIA + 2%
31/08/2017
103,92 EONIA + 2%
30/08/2017
103,92 EONIA + 2%
29/08/2017
103,91 EONIA + 2%
28/08/2017
103,91 EONIA + 2%
27/08/2017
103,90 EONIA + 2%
26/08/2017
103,90 EONIA + 2%
25/08/2017
103,89 EONIA + 2%
24/08/2017
103,89 EONIA + 2%
23/08/2017
103,88 EONIA + 2%
22/08/2017
103,88 EONIA + 2%
21/08/2017
103,87 EONIA + 2%
20/08/2017
103,87 EONIA + 2%
19/08/2017
103,86 EONIA + 2%
18/08/2017
103,86 EONIA + 2%
17/08/2017
103,85 EONIA + 2%
16/08/2017
103,85 EONIA + 2%
15/08/2017
103,85 EONIA + 2%
14/08/2017
103,84 EONIA + 2%
13/08/2017
103,84 EONIA + 2%
12/08/2017
103,83 EONIA + 2%
11/08/2017
103,83 EONIA + 2%
10/08/2017
103,82 EONIA + 2%
09/08/2017
103,82 EONIA + 2%
08/08/2017
103,81 EONIA + 2%
07/08/2017
103,81 EONIA + 2%
06/08/2017
103,80 EONIA + 2%
05/08/2017
103,80 EONIA + 2%
04/08/2017
103,79 EONIA + 2%
03/08/2017
103,79 EONIA + 2%
02/08/2017
103,78 EONIA + 2%
01/08/2017
103,78 EONIA + 2%
31/07/2017
103,77 EONIA + 2%
30/07/2017
103,77 EONIA + 2%
29/07/2017
103,77 EONIA + 2%
28/07/2017
103,76 EONIA + 2%
27/07/2017
103,76 EONIA + 2%
26/07/2017
103,75 EONIA + 2%
25/07/2017
103,75 EONIA + 2%
24/07/2017
103,74 EONIA + 2%
23/07/2017
103,74 EONIA + 2%
22/07/2017
103,73 EONIA + 2%
21/07/2017
103,73 EONIA + 2%
20/07/2017
103,72 EONIA + 2%
19/07/2017
103,72 EONIA + 2%
18/07/2017
103,71 EONIA + 2%
17/07/2017
103,71 EONIA + 2%
16/07/2017
103,70 EONIA + 2%
15/07/2017
103,70 EONIA + 2%
14/07/2017
103,70 EONIA + 2%
13/07/2017
103,69 EONIA + 2%
12/07/2017
103,69 EONIA + 2%
11/07/2017
103,68 EONIA + 2%
10/07/2017
103,68 EONIA + 2%
09/07/2017
103,67 EONIA + 2%
08/07/2017
103,67 EONIA + 2%
07/07/2017
103,66 EONIA + 2%
06/07/2017
103,66 EONIA + 2%
05/07/2017
103,65 EONIA + 2%
04/07/2017
103,65 EONIA + 2%
03/07/2017
103,64 EONIA + 2%
02/07/2017
103,64 EONIA + 2%
01/07/2017
103,63 EONIA + 2%
30/06/2017
103,63 EONIA + 2%
29/06/2017
103,62 EONIA + 2%
28/06/2017
103,62 EONIA + 2%
27/06/2017
103,62 EONIA + 2%
26/06/2017
103,61 EONIA + 2%
25/06/2017
103,61 EONIA + 2%
24/06/2017
103,60 EONIA + 2%
23/06/2017
103,60 EONIA + 2%
22/06/2017
103,59 EONIA + 2%
21/06/2017
103,59 EONIA + 2%
20/06/2017
103,58 EONIA + 2%
19/06/2017
103,58 EONIA + 2%
18/06/2017
103,57 EONIA + 2%
17/06/2017
103,57 EONIA + 2%
16/06/2017
103,56 EONIA + 2%
15/06/2017
103,56 EONIA + 2%
14/06/2017
103,55 EONIA + 2%
13/06/2017
103,55 EONIA + 2%
12/06/2017
103,55 EONIA + 2%
11/06/2017
103,54 EONIA + 2%
10/06/2017
103,54 EONIA + 2%
09/06/2017
103,53 EONIA + 2%
08/06/2017
103,53 EONIA + 2%
07/06/2017
103,52 EONIA + 2%
06/06/2017
103,52 EONIA + 2%
05/06/2017
103,51 EONIA + 2%
04/06/2017
103,51 EONIA + 2%
03/06/2017
103,50 EONIA + 2%
02/06/2017
103,50 EONIA + 2%
01/06/2017
103,49 EONIA + 2%
31/05/2017
103,49 EONIA + 2%
30/05/2017
103,48 EONIA + 2%
29/05/2017
103,48 EONIA + 2%
28/05/2017
103,47 EONIA + 2%
27/05/2017
103,47 EONIA + 2%
26/05/2017
103,47 EONIA + 2%
25/05/2017
103,46 EONIA + 2%
24/05/2017
103,46 EONIA + 2%
23/05/2017
103,45 EONIA + 2%
22/05/2017
103,45 EONIA + 2%
21/05/2017
103,44 EONIA + 2%
20/05/2017
103,44 EONIA + 2%
19/05/2017
103,43 EONIA + 2%
18/05/2017
103,43 EONIA + 2%
17/05/2017
103,42 EONIA + 2%
16/05/2017
103,42 EONIA + 2%
15/05/2017
103,41 EONIA + 2%
14/05/2017
103,41 EONIA + 2%
13/05/2017
103,40 EONIA + 2%
12/05/2017
103,40 EONIA + 2%
11/05/2017
103,40 EONIA + 2%
10/05/2017
103,39 EONIA + 2%
09/05/2017
103,39 EONIA + 2%
08/05/2017
103,38 EONIA + 2%
07/05/2017
103,38 EONIA + 2%
06/05/2017
103,37 EONIA + 2%
05/05/2017
103,37 EONIA + 2%
04/05/2017
103,36 EONIA + 2%
03/05/2017
103,36 EONIA + 2%
02/05/2017
103,35 EONIA + 2%
01/05/2017
103,35 EONIA + 2%
30/04/2017
103,34 EONIA + 2%
29/04/2017
103,34 EONIA + 2%
28/04/2017
103,33 EONIA + 2%
27/04/2017
103,33 EONIA + 2%
26/04/2017
103,32 EONIA + 2%
25/04/2017
103,32 EONIA + 2%
24/04/2017
103,32 EONIA + 2%
23/04/2017
103,31 EONIA + 2%
22/04/2017
103,31 EONIA + 2%
21/04/2017
103,30 EONIA + 2%
20/04/2017
103,30 EONIA + 2%
19/04/2017
103,29 EONIA + 2%
18/04/2017
103,29 EONIA + 2%
17/04/2017
103,28 EONIA + 2%
16/04/2017
103,28 EONIA + 2%
15/04/2017
103,27 EONIA + 2%
14/04/2017
103,27 EONIA + 2%
13/04/2017
103,26 EONIA + 2%
12/04/2017
103,26 EONIA + 2%
11/04/2017
103,25 EONIA + 2%
10/04/2017
103,25 EONIA + 2%
09/04/2017
103,25 EONIA + 2%
08/04/2017
103,24 EONIA + 2%
07/04/2017
103,24 EONIA + 2%
06/04/2017
103,23 EONIA + 2%
05/04/2017
103,23 EONIA + 2%
04/04/2017
103,22 EONIA + 2%
03/04/2017
103,22 EONIA + 2%
02/04/2017
103,21 EONIA + 2%
01/04/2017
103,21 EONIA + 2%
31/03/2017
103,20 EONIA + 2%
30/03/2017
103,20 EONIA + 2%
29/03/2017
103,19 EONIA + 2%
28/03/2017
103,19 EONIA + 2%
27/03/2017
103,18 EONIA + 2%
26/03/2017
103,18 EONIA + 2%
25/03/2017
103,18 EONIA + 2%
24/03/2017
103,17 EONIA + 2%
23/03/2017
103,17 EONIA + 2%
22/03/2017
103,16 EONIA + 2%
21/03/2017
103,16 EONIA + 2%
20/03/2017
103,15 EONIA + 2%
19/03/2017
103,15 EONIA + 2%
18/03/2017
103,14 EONIA + 2%
17/03/2017
103,14 EONIA + 2%
16/03/2017
103,13 EONIA + 2%
15/03/2017
103,13 EONIA + 2%
14/03/2017
103,12 EONIA + 2%
13/03/2017
103,12 EONIA + 2%
12/03/2017
103,11 EONIA + 2%
11/03/2017
103,11 EONIA + 2%
10/03/2017
103,11 EONIA + 2%
09/03/2017
103,10 EONIA + 2%
08/03/2017
103,10 EONIA + 2%
07/03/2017
103,09 EONIA + 2%
06/03/2017
103,09 EONIA + 2%
05/03/2017
103,08 EONIA + 2%
04/03/2017
103,08 EONIA + 2%
03/03/2017
103,07 EONIA + 2%
02/03/2017
103,07 EONIA + 2%
01/03/2017
103,06 EONIA + 2%
28/02/2017
103,06 EONIA + 2%
27/02/2017
103,05 EONIA + 2%
26/02/2017
103,05 EONIA + 2%
25/02/2017
103,04 EONIA + 2%
24/02/2017
103,04 EONIA + 2%
23/02/2017
103,04 EONIA + 2%
22/02/2017
103,03 EONIA + 2%
21/02/2017
103,03 EONIA + 2%
20/02/2017
103,02 EONIA + 2%
19/02/2017
103,02 EONIA + 2%
18/02/2017
103,01 EONIA + 2%
17/02/2017
103,01 EONIA + 2%
16/02/2017
103,00 EONIA + 2%
15/02/2017
103,00 EONIA + 2%
14/02/2017
102,99 EONIA + 2%
13/02/2017
102,99 EONIA + 2%
12/02/2017
102,98 EONIA + 2%
11/02/2017
102,98 EONIA + 2%
10/02/2017
102,97 EONIA + 2%
09/02/2017
102,97 EONIA + 2%
08/02/2017
102,96 EONIA + 2%
07/02/2017
102,96 EONIA + 2%
06/02/2017
102,96 EONIA + 2%
05/02/2017
102,95 EONIA + 2%
04/02/2017
102,95 EONIA + 2%
03/02/2017
102,94 EONIA + 2%
02/02/2017
102,94 EONIA + 2%
01/02/2017
102,93 EONIA + 2%
31/01/2017
102,93 EONIA + 2%
30/01/2017
102,92 EONIA + 2%
29/01/2017
102,92 EONIA + 2%
28/01/2017
102,91 EONIA + 2%
27/01/2017
102,91 EONIA + 2%
26/01/2017
102,90 EONIA + 2%
25/01/2017
102,90 EONIA + 2%
24/01/2017
102,89 EONIA + 2%
23/01/2017
102,89 EONIA + 2%
22/01/2017
102,89 EONIA + 2%
21/01/2017
102,88 EONIA + 2%
20/01/2017
102,88 EONIA + 2%
19/01/2017
102,87 EONIA + 2%
18/01/2017
102,87 EONIA + 2%
17/01/2017
102,86 EONIA + 2%
16/01/2017
102,86 EONIA + 2%
15/01/2017
102,85 EONIA + 2%
14/01/2017
102,85 EONIA + 2%
13/01/2017
102,84 EONIA + 2%
12/01/2017
102,84 EONIA + 2%
11/01/2017
102,83 EONIA + 2%
10/01/2017
102,83 EONIA + 2%
09/01/2017
102,82 EONIA + 2%
08/01/2017
102,82 EONIA + 2%
07/01/2017
102,82 EONIA + 2%
06/01/2017
102,81 EONIA + 2%
05/01/2017
102,81 EONIA + 2%
04/01/2017
102,80 EONIA + 2%
03/01/2017
102,80 EONIA + 2%
02/01/2017
102,79 EONIA + 2%
01/01/2017
102,79 EONIA + 2%
31/12/2016
102,78 EONIA + 2%
30/12/2016
102,78 EONIA + 2%
29/12/2016
102,77 EONIA + 2%
28/12/2016
102,77 EONIA + 2%
27/12/2016
102,76 EONIA + 2%
26/12/2016
102,76 EONIA + 2%
25/12/2016
102,75 EONIA + 2%
24/12/2016
102,75 EONIA + 2%
23/12/2016
102,75 EONIA + 2%
22/12/2016
102,74 EONIA + 2%
21/12/2016
102,74 EONIA + 2%
20/12/2016
102,73 EONIA + 2%
19/12/2016
102,73 EONIA + 2%
18/12/2016
102,72 EONIA + 2%
17/12/2016
102,72 EONIA + 2%
16/12/2016
102,71 EONIA + 2%
15/12/2016
102,71 EONIA + 2%
14/12/2016
102,70 EONIA + 2%
13/12/2016
102,70 EONIA + 2%
12/12/2016
102,69 EONIA + 2%
11/12/2016
102,69 EONIA + 2%
10/12/2016
102,68 EONIA + 2%
09/12/2016
102,68 EONIA + 2%
08/12/2016
102,68 EONIA + 2%
07/12/2016
102,67 EONIA + 2%
06/12/2016
102,67 EONIA + 2%
05/12/2016
102,66 EONIA + 2%
04/12/2016
102,66 EONIA + 2%
03/12/2016
102,65 EONIA + 2%
02/12/2016
102,65 EONIA + 2%
01/12/2016
102,64 EONIA + 2%
30/11/2016
102,64 EONIA + 2%
29/11/2016
102,63 EONIA + 2%
28/11/2016
102,63 EONIA + 2%
27/11/2016
102,62 EONIA + 2%
26/11/2016
102,62 EONIA + 2%
25/11/2016
102,61 EONIA + 2%
24/11/2016
102,61 EONIA + 2%
23/11/2016
102,61 EONIA + 2%
22/11/2016
102,60 EONIA + 2%
21/11/2016
102,60 EONIA + 2%
20/11/2016
102,59 EONIA + 2%
19/11/2016
102,59 EONIA + 2%
18/11/2016
102,58 EONIA + 2%
17/11/2016
102,58 EONIA + 2%
16/11/2016
102,57 EONIA + 2%
15/11/2016
102,57 EONIA + 2%
14/11/2016
102,56 EONIA + 2%
13/11/2016
102,56 EONIA + 2%
12/11/2016
102,55 EONIA + 2%
11/11/2016
102,55 EONIA + 2%
10/11/2016
102,54 EONIA + 2%
09/11/2016
102,54 EONIA + 2%
08/11/2016
102,54 EONIA + 2%
07/11/2016
102,53 EONIA + 2%
06/11/2016
102,53 EONIA + 2%
05/11/2016
102,52 EONIA + 2%
04/11/2016
102,52 EONIA + 2%
03/11/2016
102,51 EONIA + 2%
02/11/2016
102,51 EONIA + 2%
01/11/2016
102,50 EONIA + 2%
31/10/2016
102,50 EONIA + 2%
30/10/2016
102,49 EONIA + 2%
29/10/2016
102,49 EONIA + 2%
28/10/2016
102,48 EONIA + 2%
27/10/2016
102,48 EONIA + 2%
26/10/2016
102,47 EONIA + 2%
25/10/2016
102,47 EONIA + 2%
24/10/2016
102,47 EONIA + 2%
23/10/2016
102,46 EONIA + 2%
22/10/2016
102,46 EONIA + 2%
21/10/2016
102,45 EONIA + 2%
20/10/2016
102,45 EONIA + 2%
19/10/2016
102,44 EONIA + 2%
18/10/2016
102,44 EONIA + 2%
17/10/2016
102,43 EONIA + 2%
16/10/2016
102,43 EONIA + 2%
15/10/2016
102,42 EONIA + 2%
14/10/2016
102,42 EONIA + 2%
13/10/2016
102,41 EONIA + 2%
12/10/2016
102,41 EONIA + 2%
11/10/2016
102,40 EONIA + 2%
10/10/2016
102,40 EONIA + 2%
09/10/2016
102,40 EONIA + 2%
08/10/2016
102,39 EONIA + 2%
07/10/2016
102,39 EONIA + 2%
06/10/2016
102,38 EONIA + 2%
05/10/2016
102,38 EONIA + 2%
04/10/2016
102,37 EONIA + 2%
03/10/2016
102,37 EONIA + 2%
02/10/2016
102,36 EONIA + 2%
01/10/2016
102,36 EONIA + 2%
30/09/2016
102,35 EONIA + 2%
29/09/2016
102,35 EONIA + 2%
28/09/2016
102,34 EONIA + 2%
27/09/2016
102,34 EONIA + 2%
26/09/2016
102,33 EONIA + 2%
25/09/2016
102,33 EONIA + 2%
24/09/2016
102,33 EONIA + 2%
23/09/2016
102,32 EONIA + 2%
22/09/2016
102,32 EONIA + 2%
21/09/2016
102,31 EONIA + 2%
20/09/2016
102,31 EONIA + 2%
19/09/2016
102,30 EONIA + 2%
18/09/2016
102,30 EONIA + 2%
17/09/2016
102,29 EONIA + 2%
16/09/2016
102,29 EONIA + 2%
15/09/2016
102,28 EONIA + 2%
14/09/2016
102,28 EONIA + 2%
13/09/2016
102,27 EONIA + 2%
12/09/2016
102,27 EONIA + 2%
11/09/2016
102,26 EONIA + 2%
10/09/2016
102,26 EONIA + 2%
09/09/2016
102,26 EONIA + 2%
08/09/2016
102,25 EONIA + 2%
07/09/2016
102,25 EONIA + 2%
06/09/2016
102,24 EONIA + 2%
05/09/2016
102,24 EONIA + 2%
04/09/2016
102,23 EONIA + 2%
03/09/2016
102,23 EONIA + 2%
02/09/2016
102,22 EONIA + 2%
01/09/2016
102,22 EONIA + 2%
31/08/2016
102,21 EONIA + 2%
30/08/2016
102,21 EONIA + 2%
29/08/2016
102,20 EONIA + 2%
28/08/2016
102,20 EONIA + 2%
27/08/2016
102,19 EONIA + 2%
26/08/2016
102,19 EONIA + 2%
25/08/2016
102,19 EONIA + 2%
24/08/2016
102,18 EONIA + 2%
23/08/2016
102,18 EONIA + 2%
22/08/2016
102,17 EONIA + 2%
21/08/2016
102,17 EONIA + 2%
20/08/2016
102,16 EONIA + 2%
19/08/2016
102,16 EONIA + 2%
18/08/2016
102,15 EONIA + 2%
17/08/2016
102,15 EONIA + 2%
16/08/2016
102,14 EONIA + 2%
15/08/2016
102,14 EONIA + 2%
14/08/2016
102,13 EONIA + 2%
13/08/2016
102,13 EONIA + 2%
12/08/2016
102,12 EONIA + 2%
11/08/2016
102,12 EONIA + 2%
10/08/2016
102,12 EONIA + 2%
09/08/2016
102,11 EONIA + 2%
08/08/2016
102,11 EONIA + 2%
07/08/2016
102,10 EONIA + 2%
06/08/2016
102,10 EONIA + 2%
05/08/2016
102,09 EONIA + 2%
04/08/2016
102,09 EONIA + 2%
03/08/2016
102,08 EONIA + 2%
02/08/2016
102,08 EONIA + 2%
01/08/2016
102,07 EONIA + 2%
31/07/2016
102,07 EONIA + 2%
30/07/2016
102,06 EONIA + 2%
29/07/2016
102,06 EONIA + 2%
28/07/2016
102,05 EONIA + 2%
27/07/2016
102,05 EONIA + 2%
26/07/2016
102,04 EONIA + 2%
25/07/2016
102,04 EONIA + 2%
24/07/2016
102,04 EONIA + 2%
23/07/2016
102,03 EONIA + 2%
22/07/2016
102,03 EONIA + 2%
21/07/2016
102,02 EONIA + 2%
20/07/2016
102,02 EONIA + 2%
19/07/2016
102,01 EONIA + 2%
18/07/2016
102,01 EONIA + 2%
17/07/2016
102,00 EONIA + 2%
16/07/2016
102,00 EONIA + 2%
15/07/2016
101,99 EONIA + 2%
14/07/2016
101,99 EONIA + 2%
13/07/2016
101,98 EONIA + 2%
12/07/2016
101,98 EONIA + 2%
11/07/2016
101,97 EONIA + 2%
10/07/2016
101,97 EONIA + 2%
09/07/2016
101,97 EONIA + 2%
08/07/2016
101,96 EONIA + 2%
07/07/2016
101,96 EONIA + 2%
06/07/2016
101,95 EONIA + 2%
05/07/2016
101,95 EONIA + 2%
04/07/2016
101,94 EONIA + 2%
03/07/2016
101,94 EONIA + 2%
02/07/2016
101,93 EONIA + 2%
01/07/2016
101,93 EONIA + 2%
30/06/2016
101,92 EONIA + 2%
29/06/2016
101,92 EONIA + 2%
28/06/2016
101,91 EONIA + 2%
27/06/2016
101,91 EONIA + 2%
26/06/2016
101,90 EONIA + 2%
25/06/2016
101,90 EONIA + 2%
24/06/2016
101,89 EONIA + 2%
23/06/2016
101,89 EONIA + 2%
22/06/2016
101,89 EONIA + 2%
21/06/2016
101,88 EONIA + 2%
20/06/2016
101,88 EONIA + 2%
19/06/2016
101,87 EONIA + 2%
18/06/2016
101,87 EONIA + 2%
17/06/2016
101,86 EONIA + 2%
16/06/2016
101,86 EONIA + 2%
15/06/2016
101,85 EONIA + 2%
14/06/2016
101,85 EONIA + 2%
13/06/2016
101,84 EONIA + 2%
12/06/2016
101,84 EONIA + 2%
11/06/2016
101,83 EONIA + 2%
10/06/2016
101,83 EONIA + 2%
09/06/2016
101,82 EONIA + 2%
08/06/2016
101,82 EONIA + 2%
07/06/2016
101,82 EONIA + 2%
06/06/2016
101,81 EONIA + 2%
05/06/2016
101,81 EONIA + 2%
04/06/2016
101,80 EONIA + 2%
03/06/2016
101,80 EONIA + 2%
02/06/2016
101,79 EONIA + 2%
01/06/2016
101,79 EONIA + 2%
31/05/2016
101,78 EONIA + 2%
30/05/2016
101,78 EONIA + 2%
29/05/2016
101,77 EONIA + 2%
28/05/2016
101,77 EONIA + 2%
27/05/2016
101,76 EONIA + 2%
26/05/2016
101,76 EONIA + 2%
25/05/2016
101,75 EONIA + 2%
24/05/2016
101,75 EONIA + 2%
23/05/2016
101,75 EONIA + 2%
22/05/2016
101,74 EONIA + 2%
21/05/2016
101,74 EONIA + 2%
20/05/2016
101,73 EONIA + 2%
19/05/2016
101,73 EONIA + 2%
18/05/2016
101,72 EONIA + 2%
17/05/2016
101,72 EONIA + 2%
16/05/2016
101,71 EONIA + 2%
15/05/2016
101,71 EONIA + 2%
14/05/2016
101,70 EONIA + 2%
13/05/2016
101,70 EONIA + 2%
12/05/2016
101,69 EONIA + 2%
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101,69 EONIA + 2%
10/05/2016
101,68 EONIA + 2%
09/05/2016
101,68 EONIA + 2%
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101,68 EONIA + 2%
07/05/2016
101,67 EONIA + 2%
06/05/2016
101,67 EONIA + 2%
05/05/2016
101,66 EONIA + 2%
04/05/2016
101,66 EONIA + 2%
03/05/2016
101,65 EONIA + 2%
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101,65 EONIA + 2%
01/05/2016
101,64 EONIA + 2%
30/04/2016
101,64 EONIA + 2%
29/04/2016
101,63 EONIA + 2%
28/04/2016
101,63 EONIA + 2%
27/04/2016
101,62 EONIA + 2%
26/04/2016
101,62 EONIA + 2%
25/04/2016
101,61 EONIA + 2%
24/04/2016
101,61 EONIA + 2%
23/04/2016
101,61 EONIA + 2%
22/04/2016
101,60 EONIA + 2%
21/04/2016
101,60 EONIA + 2%
20/04/2016
101,59 EONIA + 2%
19/04/2016
101,59 EONIA + 2%
18/04/2016
101,58 EONIA + 2%
17/04/2016
101,58 EONIA + 2%
16/04/2016
101,57 EONIA + 2%
15/04/2016
101,57 EONIA + 2%
14/04/2016
101,56 EONIA + 2%
13/04/2016
101,56 EONIA + 2%
12/04/2016
101,55 EONIA + 2%
11/04/2016
101,55 EONIA + 2%
10/04/2016
101,55 EONIA + 2%
09/04/2016
101,54 EONIA + 2%
08/04/2016
101,54 EONIA + 2%
07/04/2016
101,53 EONIA + 2%
06/04/2016
101,53 EONIA + 2%
05/04/2016
101,52 EONIA + 2%
04/04/2016
101,52 EONIA + 2%
03/04/2016
101,51 EONIA + 2%
02/04/2016
101,51 EONIA + 2%
01/04/2016
101,50 EONIA + 2%
31/03/2016
101,50 EONIA + 2%
30/03/2016
101,49 EONIA + 2%
29/03/2016
101,49 EONIA + 2%
28/03/2016
101,48 EONIA + 2%
27/03/2016
101,48 EONIA + 2%
26/03/2016
101,48 EONIA + 2%
25/03/2016
101,47 EONIA + 2%
24/03/2016
101,47 EONIA + 2%
23/03/2016
101,46 EONIA + 2%
22/03/2016
101,46 EONIA + 2%
21/03/2016
101,45 EONIA + 2%
20/03/2016
101,45 EONIA + 2%
19/03/2016
101,44 EONIA + 2%
18/03/2016
101,44 EONIA + 2%
17/03/2016
101,43 EONIA + 2%
16/03/2016
101,43 EONIA + 2%
15/03/2016
101,42 EONIA + 2%
14/03/2016
101,42 EONIA + 2%
13/03/2016
101,41 EONIA + 2%
12/03/2016
101,41 EONIA + 2%
11/03/2016
101,40 EONIA + 2%
10/03/2016
101,40 EONIA + 2%
09/03/2016
101,39 EONIA + 2%
08/03/2016
101,39 EONIA + 2%
07/03/2016
101,39 EONIA + 2%
06/03/2016
101,38 EONIA + 2%
05/03/2016
101,38 EONIA + 2%
04/03/2016
101,37 EONIA + 2%
03/03/2016
101,37 EONIA + 2%
02/03/2016
101,36 EONIA + 2%
01/03/2016
101,36 EONIA + 2%
29/02/2016
101,35 EONIA + 2%
28/02/2016
101,35 EONIA + 2%
27/02/2016
101,34 EONIA + 2%
26/02/2016
101,34 EONIA + 2%
25/02/2016
101,33 EONIA + 2%
24/02/2016
101,33 EONIA + 2%
23/02/2016
101,32 EONIA + 2%
22/02/2016
101,32 EONIA + 2%
21/02/2016
101,31 EONIA + 2%
20/02/2016
101,31 EONIA + 2%
19/02/2016
101,30 EONIA + 2%
18/02/2016
101,30 EONIA + 2%
17/02/2016
101,29 EONIA + 2%
16/02/2016
101,29 EONIA + 2%
15/02/2016
101,28 EONIA + 2%
14/02/2016
101,28 EONIA + 2%
13/02/2016
101,27 EONIA + 2%
12/02/2016
101,27 EONIA + 2%
11/02/2016
101,26 EONIA + 2%
10/02/2016
101,26 EONIA + 2%
09/02/2016
101,25 EONIA + 2%
08/02/2016
101,25 EONIA + 2%
07/02/2016
101,24 EONIA + 2%
06/02/2016
101,24 EONIA + 2%
05/02/2016
101,23 EONIA + 2%
04/02/2016
101,23 EONIA + 2%
03/02/2016
101,22 EONIA + 2%
02/02/2016
101,22 EONIA + 2%
01/02/2016
101,21 EONIA + 2%
31/01/2016
101,21 EONIA + 2%
30/01/2016
101,20 EONIA + 2%
29/01/2016
101,20 EONIA + 2%
28/01/2016
101,19 EONIA + 2%
27/01/2016
101,19 EONIA + 2%
26/01/2016
101,18 EONIA + 2%
25/01/2016
101,18 EONIA + 2%
24/01/2016
101,17 EONIA + 2%
23/01/2016
101,17 EONIA + 2%
22/01/2016
101,16 EONIA + 2%
21/01/2016
101,16 EONIA + 2%
20/01/2016
101,15 EONIA + 2%
19/01/2016
101,15 EONIA + 2%
18/01/2016
101,14 EONIA + 2%
17/01/2016
101,14 EONIA + 2%
16/01/2016
101,13 EONIA + 2%
15/01/2016
101,13 EONIA + 2%
14/01/2016
101,12 EONIA + 2%
13/01/2016
101,12 EONIA + 2%
12/01/2016
101,11 EONIA + 2%
11/01/2016
101,11 EONIA + 2%
10/01/2016
101,11 EONIA + 2%
09/01/2016
101,10 EONIA + 2%
08/01/2016
101,10 EONIA + 2%
07/01/2016
101,09 EONIA + 2%
06/01/2016
101,09 EONIA + 2%
05/01/2016
101,08 EONIA + 2%
04/01/2016
101,08 EONIA + 2%
03/01/2016
101,07 EONIA + 2%
02/01/2016
101,07 EONIA + 2%
01/01/2016
101,06 EONIA + 2%
31/12/2015
101,06 EONIA + 2%
30/12/2015
101,05 EONIA + 2%
29/12/2015
101,04 EONIA + 2%
28/12/2015
101,04 EONIA + 2%
27/12/2015
101,04 EONIA + 2%
26/12/2015
101,03 EONIA + 2%
25/12/2015
101,03 EONIA + 2%
24/12/2015
101,02 EONIA + 2%
23/12/2015
101,02 EONIA + 2%
22/12/2015
101,01 EONIA + 2%
21/12/2015
101,01 EONIA + 2%
20/12/2015
101,00 EONIA + 2%
19/12/2015
101,00 EONIA + 2%
18/12/2015
100,99 EONIA + 2%
17/12/2015
100,99 EONIA + 2%
16/12/2015
100,98 EONIA + 2%
15/12/2015
100,98 EONIA + 2%
14/12/2015
100,97 EONIA + 2%
13/12/2015
100,97 EONIA + 2%
12/12/2015
100,96 EONIA + 2%
11/12/2015
100,96 EONIA + 2%
10/12/2015
100,95 EONIA + 2%
09/12/2015
100,95 EONIA + 2%
08/12/2015
100,94 EONIA + 2%
07/12/2015
100,94 EONIA + 2%
06/12/2015
100,93 EONIA + 2%
05/12/2015
100,93 EONIA + 2%
04/12/2015
100,92 EONIA + 2%
03/12/2015
100,92 EONIA + 2%
02/12/2015
100,91 EONIA + 2%
01/12/2015
100,91 EONIA + 2%
30/11/2015
100,90 EONIA + 2%
29/11/2015
100,90 EONIA + 2%
28/11/2015
100,89 EONIA + 2%
27/11/2015
100,88 EONIA + 2%
26/11/2015
100,88 EONIA + 2%
25/11/2015
100,87 EONIA + 2%
24/11/2015
100,87 EONIA + 2%
23/11/2015
100,86 EONIA + 2%
22/11/2015
100,86 EONIA + 2%
21/11/2015
100,85 EONIA + 2%
20/11/2015
100,85 EONIA + 2%
19/11/2015
100,84 EONIA + 2%
18/11/2015
100,84 EONIA + 2%
17/11/2015
100,83 EONIA + 2%
16/11/2015
100,83 EONIA + 2%
15/11/2015
100,82 EONIA + 2%
14/11/2015
100,82 EONIA + 2%
13/11/2015
100,81 EONIA + 2%
12/11/2015
100,81 EONIA + 2%
11/11/2015
100,80 EONIA + 2%
10/11/2015
100,80 EONIA + 2%
09/11/2015
100,79 EONIA + 2%
08/11/2015
100,79 EONIA + 2%
07/11/2015
100,78 EONIA + 2%
06/11/2015
100,78 EONIA + 2%
05/11/2015
100,77 EONIA + 2%
04/11/2015
100,77 EONIA + 2%
03/11/2015
100,76 EONIA + 2%
02/11/2015
100,76 EONIA + 2%
01/11/2015
100,75 EONIA + 2%
31/10/2015
100,75 EONIA + 2%
30/10/2015
100,74 EONIA + 2%
29/10/2015
100,73 EONIA + 2%
28/10/2015
100,73 EONIA + 2%
27/10/2015
100,72 EONIA + 2%
26/10/2015
100,72 EONIA + 2%
25/10/2015
100,71 EONIA + 2%
24/10/2015
100,71 EONIA + 2%
23/10/2015
100,70 EONIA + 2%
22/10/2015
100,70 EONIA + 2%
21/10/2015
100,69 EONIA + 2%
20/10/2015
100,69 EONIA + 2%
19/10/2015
100,68 EONIA + 2%
18/10/2015
100,68 EONIA + 2%
17/10/2015
100,67 EONIA + 2%
16/10/2015
100,67 EONIA + 2%
15/10/2015
100,66 EONIA + 2%
14/10/2015
100,66 EONIA + 2%
13/10/2015
100,65 EONIA + 2%
12/10/2015
100,65 EONIA + 2%
11/10/2015
100,64 EONIA + 2%
10/10/2015
100,64 EONIA + 2%
09/10/2015
100,63 EONIA + 2%
08/10/2015
100,63 EONIA + 2%
07/10/2015
100,62 EONIA + 2%
06/10/2015
100,62 EONIA + 2%
05/10/2015
100,61 EONIA + 2%
04/10/2015
100,61 EONIA + 2%
03/10/2015
100,60 EONIA + 2%
02/10/2015
100,60 EONIA + 2%
01/10/2015
100,59 EONIA + 2%
30/09/2015
100,59 EONIA + 2%
29/09/2015
100,58 EONIA + 2%
28/09/2015
100,57 EONIA + 2%
27/09/2015
100,57 EONIA + 2%
26/09/2015
100,56 EONIA + 2%
25/09/2015
100,56 EONIA + 2%
24/09/2015
100,55 EONIA + 2%
23/09/2015
100,55 EONIA + 2%
22/09/2015
100,54 EONIA + 2%
21/09/2015
100,54 EONIA + 2%
20/09/2015
100,53 EONIA + 2%
19/09/2015
100,53 EONIA + 2%
18/09/2015
100,52 EONIA + 2%
17/09/2015
100,52 EONIA + 2%
16/09/2015
100,51 EONIA + 2%
15/09/2015
100,51 EONIA + 2%
14/09/2015
100,50 EONIA + 2%
13/09/2015
100,50 EONIA + 2%
12/09/2015
100,49 EONIA + 2%
11/09/2015
100,49 EONIA + 2%
10/09/2015
100,48 EONIA + 2%
09/09/2015
100,48 EONIA + 2%
08/09/2015
100,47 EONIA + 2%
07/09/2015
100,47 EONIA + 2%
06/09/2015
100,46 EONIA + 2%
05/09/2015
100,46 EONIA + 2%
04/09/2015
100,45 EONIA + 2%
03/09/2015
100,45 EONIA + 2%
02/09/2015
100,44 EONIA + 2%
01/09/2015
100,44 EONIA + 2%
31/08/2015
100,43 EONIA + 2%
30/08/2015
100,43 EONIA + 2%
29/08/2015
100,42 EONIA + 2%
28/08/2015
100,42 EONIA + 2%
27/08/2015
100,41 EONIA + 2%
26/08/2015
100,40 EONIA + 2%
25/08/2015
100,40 EONIA + 2%
24/08/2015
100,39 EONIA + 2%
23/08/2015
100,39 EONIA + 2%
22/08/2015
100,38 EONIA + 2%
21/08/2015
100,38 EONIA + 2%
20/08/2015
100,37 EONIA + 2%
19/08/2015
100,37 EONIA + 2%
18/08/2015
100,36 EONIA + 2%
17/08/2015
100,36 EONIA + 2%
16/08/2015
100,35 EONIA + 2%
15/08/2015
100,35 EONIA + 2%
14/08/2015
100,34 EONIA + 2%
13/08/2015
100,34 EONIA + 2%
12/08/2015
100,33 EONIA + 2%
11/08/2015
100,33 EONIA + 2%
10/08/2015
100,32 EONIA + 2%
09/08/2015
100,32 EONIA + 2%
08/08/2015
100,31 EONIA + 2%
07/08/2015
100,31 EONIA + 2%
06/08/2015
100,30 EONIA + 2%
05/08/2015
100,30 EONIA + 2%
04/08/2015
100,29 EONIA + 2%
03/08/2015
100,29 EONIA + 2%
02/08/2015
100,28 EONIA + 2%
01/08/2015
100,27 EONIA + 2%
31/07/2015
100,27 EONIA + 2%
30/07/2015
100,26 EONIA + 2%
29/07/2015
100,26 EONIA + 2%
28/07/2015
100,25 EONIA + 2%
27/07/2015
100,25 EONIA + 2%
26/07/2015
100,24 EONIA + 2%
25/07/2015
100,24 EONIA + 2%
24/07/2015
100,23 EONIA + 2%
23/07/2015
100,23 EONIA + 2%
22/07/2015
100,22 EONIA + 2%
21/07/2015
100,22 EONIA + 2%
20/07/2015
100,21 EONIA + 2%
19/07/2015
100,21 EONIA + 2%
18/07/2015
100,20 EONIA + 2%
17/07/2015
100,20 EONIA + 2%
16/07/2015
100,19 EONIA + 2%
15/07/2015
100,19 EONIA + 2%
14/07/2015
100,18 EONIA + 2%
13/07/2015
100,18 EONIA + 2%
12/07/2015
100,17 EONIA + 2%
11/07/2015
100,17 EONIA + 2%
10/07/2015
100,16 EONIA + 2%
09/07/2015
100,16 EONIA + 2%
08/07/2015
100,15 EONIA + 2%
07/07/2015
100,15 EONIA + 2%
06/07/2015
100,14 EONIA + 2%
05/07/2015
100,13 EONIA + 2%
04/07/2015
100,13 EONIA + 2%
03/07/2015
100,12 EONIA + 2%
02/07/2015
100,12 EONIA + 2%
01/07/2015
100,11 EONIA + 2%
30/06/2015
100,11 EONIA + 2%
29/06/2015
100,10 EONIA + 2%
28/06/2015
100,10 EONIA + 2%
27/06/2015
100,09 EONIA + 2%
26/06/2015
100,09 EONIA + 2%
25/06/2015
100,08 EONIA + 2%
24/06/2015
100,08 EONIA + 2%
23/06/2015
100,07 EONIA + 2%
22/06/2015
100,07 EONIA + 2%
21/06/2015
100,06 EONIA + 2%
20/06/2015
100,06 EONIA + 2%
19/06/2015
100,05 EONIA + 2%
18/06/2015
100,05 EONIA + 2%
17/06/2015
100,04 EONIA + 2%
16/06/2015
100,04 EONIA + 2%
15/06/2015
100,03 EONIA + 2%
14/06/2015
100,03 EONIA + 2%
13/06/2015
100,02 EONIA + 2%
12/06/2015
100,02 EONIA + 2%
11/06/2015
100,01 EONIA + 2%
10/06/2015
100,01 EONIA + 2%
09/06/2015
100,00 Perf. abs. euro Long/Short
17/04/2018
99,81 Perf. abs. euro Long/Short
16/04/2018
99,68 Perf. abs. euro Long/Short
15/04/2018
99,77 Perf. abs. euro Long/Short
14/04/2018
99,77 Perf. abs. euro Long/Short
13/04/2018
99,77 Perf. abs. euro Long/Short
12/04/2018
99,70 Perf. abs. euro Long/Short
11/04/2018
99,45 Perf. abs. euro Long/Short
10/04/2018
99,52 Perf. abs. euro Long/Short
09/04/2018
99,46 Perf. abs. euro Long/Short
08/04/2018
99,62 Perf. abs. euro Long/Short
07/04/2018
99,62 Perf. abs. euro Long/Short
06/04/2018
99,62 Perf. abs. euro Long/Short
05/04/2018
99,57 Perf. abs. euro Long/Short
04/04/2018
99,24 Perf. abs. euro Long/Short
03/04/2018
99,33 Perf. abs. euro Long/Short
02/04/2018
99,33 Perf. abs. euro Long/Short
01/04/2018
99,34 Perf. abs. euro Long/Short
31/03/2018
99,34 Perf. abs. euro Long/Short
30/03/2018
99,34 Perf. abs. euro Long/Short
29/03/2018
99,33 Perf. abs. euro Long/Short
28/03/2018
99,10 Perf. abs. euro Long/Short
27/03/2018
99,25 Perf. abs. euro Long/Short
26/03/2018
99,16 Perf. abs. euro Long/Short
25/03/2018
99,26 Perf. abs. euro Long/Short
24/03/2018
99,26 Perf. abs. euro Long/Short
23/03/2018
99,26 Perf. abs. euro Long/Short
22/03/2018
99,73 Perf. abs. euro Long/Short
21/03/2018
100,04 Perf. abs. euro Long/Short
20/03/2018
100,03 Perf. abs. euro Long/Short
19/03/2018
99,93 Perf. abs. euro Long/Short
18/03/2018
100,08 Perf. abs. euro Long/Short
17/03/2018
100,08 Perf. abs. euro Long/Short
16/03/2018
100,08 Perf. abs. euro Long/Short
15/03/2018
99,97 Perf. abs. euro Long/Short
14/03/2018
99,89 Perf. abs. euro Long/Short
13/03/2018
99,92 Perf. abs. euro Long/Short
12/03/2018
100,11 Perf. abs. euro Long/Short
11/03/2018
100,05 Perf. abs. euro Long/Short
10/03/2018
100,05 Perf. abs. euro Long/Short
09/03/2018
100,05 Perf. abs. euro Long/Short
08/03/2018
99,60 Perf. abs. euro Long/Short
07/03/2018
99,45 Perf. abs. euro Long/Short
06/03/2018
99,43 Perf. abs. euro Long/Short
05/03/2018
99,39 Perf. abs. euro Long/Short
04/03/2018
99,41 Perf. abs. euro Long/Short
03/03/2018
99,41 Perf. abs. euro Long/Short
02/03/2018
99,41 Perf. abs. euro Long/Short
01/03/2018
100,05 Perf. abs. euro Long/Short
28/02/2018
100,21 Perf. abs. euro Long/Short
27/02/2018
100,15 Perf. abs. euro Long/Short
26/02/2018
100,13 Perf. abs. euro Long/Short
25/02/2018
100,09 Perf. abs. euro Long/Short
24/02/2018
100,09 Perf. abs. euro Long/Short
23/02/2018
100,09 Perf. abs. euro Long/Short
22/02/2018
100,01 Perf. abs. euro Long/Short
21/02/2018
100,06 Perf. abs. euro Long/Short
20/02/2018
99,97 Perf. abs. euro Long/Short
19/02/2018
99,77 Perf. abs. euro Long/Short
18/02/2018
99,73 Perf. abs. euro Long/Short
17/02/2018
99,73 Perf. abs. euro Long/Short
16/02/2018
99,73 Perf. abs. euro Long/Short
15/02/2018
99,52 Perf. abs. euro Long/Short
14/02/2018
99,48 Perf. abs. euro Long/Short
13/02/2018
99,36 Perf. abs. euro Long/Short
12/02/2018
99,51 Perf. abs. euro Long/Short
11/02/2018
99,32 Perf. abs. euro Long/Short
10/02/2018
99,32 Perf. abs. euro Long/Short
09/02/2018
99,32 Perf. abs. euro Long/Short
08/02/2018
99,84 Perf. abs. euro Long/Short
07/02/2018
100,00 Perf. abs. euro Long/Short
06/02/2018
99,78 Perf. abs. euro Long/Short
05/02/2018
100,30 Perf. abs. euro Long/Short
04/02/2018
100,95 Perf. abs. euro Long/Short
03/02/2018
100,95 Perf. abs. euro Long/Short
02/02/2018
100,95 Perf. abs. euro Long/Short
01/02/2018
101,37 Perf. abs. euro Long/Short
31/01/2018
101,35 Perf. abs. euro Long/Short
30/01/2018
101,49 Perf. abs. euro Long/Short
29/01/2018
101,81 Perf. abs. euro Long/Short
28/01/2018
101,78 Perf. abs. euro Long/Short
27/01/2018
101,78 Perf. abs. euro Long/Short
26/01/2018
101,78 Perf. abs. euro Long/Short
25/01/2018
101,75 Perf. abs. euro Long/Short
24/01/2018
101,92 Perf. abs. euro Long/Short
23/01/2018
102,15 Perf. abs. euro Long/Short
22/01/2018
102,08 Perf. abs. euro Long/Short
21/01/2018
101,96 Perf. abs. euro Long/Short
20/01/2018
101,96 Perf. abs. euro Long/Short
19/01/2018
101,96 Perf. abs. euro Long/Short
18/01/2018
101,86 Perf. abs. euro Long/Short
17/01/2018
101,86 Perf. abs. euro Long/Short
16/01/2018
101,85 Perf. abs. euro Long/Short
15/01/2018
101,85 Perf. abs. euro Long/Short
14/01/2018
101,98 Perf. abs. euro Long/Short
13/01/2018
101,98 Perf. abs. euro Long/Short
12/01/2018
101,98 Perf. abs. euro Long/Short
11/01/2018
102,01 Perf. abs. euro Long/Short
10/01/2018
102,02 Perf. abs. euro Long/Short
09/01/2018
102,12 Perf. abs. euro Long/Short
08/01/2018
101,92 Perf. abs. euro Long/Short
07/01/2018
101,73 Perf. abs. euro Long/Short
06/01/2018
101,73 Perf. abs. euro Long/Short
05/01/2018
101,73 Perf. abs. euro Long/Short
04/01/2018
101,42 Perf. abs. euro Long/Short
03/01/2018
101,23 Perf. abs. euro Long/Short
02/01/2018
101,02 Perf. abs. euro Long/Short
01/01/2018
101,03 Perf. abs. euro Long/Short
31/12/2017
101,03 Perf. abs. euro Long/Short
30/12/2017
101,02 Perf. abs. euro Long/Short
29/12/2017
101,02 Perf. abs. euro Long/Short
28/12/2017
101,14 Perf. abs. euro Long/Short
27/12/2017
101,19 Perf. abs. euro Long/Short
26/12/2017
101,25 Perf. abs. euro Long/Short
25/12/2017
101,25 Perf. abs. euro Long/Short
24/12/2017
101,25 Perf. abs. euro Long/Short
23/12/2017
101,25 Perf. abs. euro Long/Short
22/12/2017
101,25 Perf. abs. euro Long/Short
21/12/2017
101,20 Perf. abs. euro Long/Short
20/12/2017
101,15 Perf. abs. euro Long/Short
19/12/2017
101,23 Perf. abs. euro Long/Short
18/12/2017
101,23 Perf. abs. euro Long/Short
17/12/2017
101,01 Perf. abs. euro Long/Short
16/12/2017
101,01 Perf. abs. euro Long/Short
15/12/2017
101,01 Perf. abs. euro Long/Short
14/12/2017
101,00 Perf. abs. euro Long/Short
13/12/2017
101,22 Perf. abs. euro Long/Short
12/12/2017
101,25 Perf. abs. euro Long/Short
11/12/2017
101,18 Perf. abs. euro Long/Short
10/12/2017
101,19 Perf. abs. euro Long/Short
09/12/2017
101,19 Perf. abs. euro Long/Short
08/12/2017
101,19 Perf. abs. euro Long/Short
07/12/2017
100,89 Perf. abs. euro Long/Short
06/12/2017
100,72 Perf. abs. euro Long/Short
05/12/2017
100,77 Perf. abs. euro Long/Short
04/12/2017
100,82 Perf. abs. euro Long/Short
03/12/2017
100,74 Perf. abs. euro Long/Short
02/12/2017
100,74 Perf. abs. euro Long/Short
01/12/2017
100,74 Perf. abs. euro Long/Short
30/11/2017
100,89 Perf. abs. euro Long/Short
29/11/2017
100,97 Perf. abs. euro Long/Short
28/11/2017
100,85 Perf. abs. euro Long/Short
27/11/2017
100,74 Perf. abs. euro Long/Short
26/11/2017
100,94 Perf. abs. euro Long/Short
25/11/2017
100,94 Perf. abs. euro Long/Short
24/11/2017
100,94 Perf. abs. euro Long/Short
23/11/2017
100,99 Perf. abs. euro Long/Short
22/11/2017
101,06 Perf. abs. euro Long/Short
21/11/2017
101,09 Perf. abs. euro Long/Short
20/11/2017
100,84 Perf. abs. euro Long/Short
19/11/2017
100,73 Perf. abs. euro Long/Short
18/11/2017
100,73 Perf. abs. euro Long/Short
17/11/2017
100,73 Perf. abs. euro Long/Short
16/11/2017
100,81 Perf. abs. euro Long/Short
15/11/2017
100,53 Perf. abs. euro Long/Short
14/11/2017
100,87 Perf. abs. euro Long/Short
13/11/2017
101,08 Perf. abs. euro Long/Short
12/11/2017
101,25 Perf. abs. euro Long/Short
11/11/2017
101,25 Perf. abs. euro Long/Short
10/11/2017
101,25 Perf. abs. euro Long/Short
09/11/2017
101,42 Perf. abs. euro Long/Short
08/11/2017
101,69 Perf. abs. euro Long/Short
07/11/2017
101,81 Perf. abs. euro Long/Short
06/11/2017
101,81 Perf. abs. euro Long/Short
05/11/2017
101,72 Perf. abs. euro Long/Short
04/11/2017
101,72 Perf. abs. euro Long/Short
03/11/2017
101,72 Perf. abs. euro Long/Short
02/11/2017
101,67 Perf. abs. euro Long/Short
01/11/2017
101,62 Perf. abs. euro Long/Short
31/10/2017
101,52 Perf. abs. euro Long/Short
30/10/2017
101,43 Perf. abs. euro Long/Short
29/10/2017
101,41 Perf. abs. euro Long/Short
28/10/2017
101,41 Perf. abs. euro Long/Short
27/10/2017
101,41 Perf. abs. euro Long/Short
26/10/2017
101,10 Perf. abs. euro Long/Short
25/10/2017
101,07 Perf. abs. euro Long/Short
24/10/2017
101,10 Perf. abs. euro Long/Short
23/10/2017
101,14 Perf. abs. euro Long/Short
22/10/2017
101,04 Perf. abs. euro Long/Short
21/10/2017
101,04 Perf. abs. euro Long/Short
20/10/2017
101,04 Perf. abs. euro Long/Short
19/10/2017
100,93 Perf. abs. euro Long/Short
18/10/2017
101,19 Perf. abs. euro Long/Short
17/10/2017
101,16 Perf. abs. euro Long/Short
16/10/2017
101,17 Perf. abs. euro Long/Short
15/10/2017
101,11 Perf. abs. euro Long/Short
14/10/2017
101,11 Perf. abs. euro Long/Short
13/10/2017
101,11 Perf. abs. euro Long/Short
12/10/2017
100,99 Perf. abs. euro Long/Short
11/10/2017
100,98 Perf. abs. euro Long/Short
10/10/2017
101,00 Perf. abs. euro Long/Short
09/10/2017
101,07 Perf. abs. euro Long/Short
08/10/2017
101,13 Perf. abs. euro Long/Short
07/10/2017
101,13 Perf. abs. euro Long/Short
06/10/2017
101,13 Perf. abs. euro Long/Short
05/10/2017
101,07 Perf. abs. euro Long/Short
04/10/2017
101,03 Perf. abs. euro Long/Short
03/10/2017
101,07 Perf. abs. euro Long/Short
02/10/2017
101,03 Perf. abs. euro Long/Short
01/10/2017
100,81 Perf. abs. euro Long/Short
30/09/2017
100,81 Perf. abs. euro Long/Short
29/09/2017
100,81 Perf. abs. euro Long/Short
28/09/2017
100,72 Perf. abs. euro Long/Short
27/09/2017
100,69 Perf. abs. euro Long/Short
26/09/2017
100,52 Perf. abs. euro Long/Short
25/09/2017
100,44 Perf. abs. euro Long/Short
24/09/2017
100,43 Perf. abs. euro Long/Short
23/09/2017
100,43 Perf. abs. euro Long/Short
22/09/2017
100,43 Perf. abs. euro Long/Short
21/09/2017
100,44 Perf. abs. euro Long/Short
20/09/2017
100,33 Perf. abs. euro Long/Short
19/09/2017
100,35 Perf. abs. euro Long/Short
18/09/2017
100,34 Perf. abs. euro Long/Short
17/09/2017
100,26 Perf. abs. euro Long/Short
16/09/2017
100,26 Perf. abs. euro Long/Short
15/09/2017
100,26 Perf. abs. euro Long/Short
14/09/2017
100,34 Perf. abs. euro Long/Short
13/09/2017
100,25 Perf. abs. euro Long/Short
12/09/2017
100,28 Perf. abs. euro Long/Short
11/09/2017
100,05 Perf. abs. euro Long/Short
10/09/2017
99,76 Perf. abs. euro Long/Short
09/09/2017
99,76 Perf. abs. euro Long/Short
08/09/2017
99,76 Perf. abs. euro Long/Short
07/09/2017
99,86 Perf. abs. euro Long/Short
06/09/2017
99,85 Perf. abs. euro Long/Short
05/09/2017
99,90 Perf. abs. euro Long/Short
04/09/2017
99,94 Perf. abs. euro Long/Short
03/09/2017
99,98 Perf. abs. euro Long/Short
02/09/2017
99,98 Perf. abs. euro Long/Short
01/09/2017
99,98 Perf. abs. euro Long/Short
31/08/2017
99,91 Perf. abs. euro Long/Short
30/08/2017
99,60 Perf. abs. euro Long/Short
29/08/2017
99,32 Perf. abs. euro Long/Short
28/08/2017
99,74 Perf. abs. euro Long/Short
27/08/2017
99,89 Perf. abs. euro Long/Short
26/08/2017
99,89 Perf. abs. euro Long/Short
25/08/2017
99,89 Perf. abs. euro Long/Short
24/08/2017
99,88 Perf. abs. euro Long/Short
23/08/2017
99,89 Perf. abs. euro Long/Short
22/08/2017
99,96 Perf. abs. euro Long/Short
21/08/2017
99,86 Perf. abs. euro Long/Short
20/08/2017
99,94 Perf. abs. euro Long/Short
19/08/2017
99,94 Perf. abs. euro Long/Short
18/08/2017
99,94 Perf. abs. euro Long/Short
17/08/2017
100,03 Perf. abs. euro Long/Short
16/08/2017
100,11 Perf. abs. euro Long/Short
15/08/2017
99,84 Perf. abs. euro Long/Short
14/08/2017
99,79 Perf. abs. euro Long/Short
13/08/2017
99,72 Perf. abs. euro Long/Short
12/08/2017
99,72 Perf. abs. euro Long/Short
11/08/2017
99,72 Perf. abs. euro Long/Short
10/08/2017
100,03 Perf. abs. euro Long/Short
09/08/2017
100,22 Perf. abs. euro Long/Short
08/08/2017
100,24 Perf. abs. euro Long/Short
07/08/2017
100,22 Perf. abs. euro Long/Short
06/08/2017
100,09 Perf. abs. euro Long/Short
05/08/2017
100,09 Perf. abs. euro Long/Short
04/08/2017
100,09 Perf. abs. euro Long/Short
03/08/2017
99,98 Perf. abs. euro Long/Short
02/08/2017
100,08 Perf. abs. euro Long/Short
01/08/2017
100,11 Perf. abs. euro Long/Short
31/07/2017
100,11 Perf. abs. euro Long/Short
30/07/2017
100,11 Perf. abs. euro Long/Short
29/07/2017
100,11 Perf. abs. euro Long/Short
28/07/2017
100,11 Perf. abs. euro Long/Short
27/07/2017
100,32 Perf. abs. euro Long/Short
26/07/2017
100,36 Perf. abs. euro Long/Short
25/07/2017
100,21 Perf. abs. euro Long/Short
24/07/2017
100,21 Perf. abs. euro Long/Short
23/07/2017
100,23 Perf. abs. euro Long/Short
22/07/2017
100,23 Perf. abs. euro Long/Short
21/07/2017
100,23 Perf. abs. euro Long/Short
20/07/2017
100,61 Perf. abs. euro Long/Short
19/07/2017
100,59 Perf. abs. euro Long/Short
18/07/2017
100,42 Perf. abs. euro Long/Short
17/07/2017
100,67 Perf. abs. euro Long/Short
16/07/2017
100,67 Perf. abs. euro Long/Short
15/07/2017
100,67 Perf. abs. euro Long/Short
14/07/2017
100,67 Perf. abs. euro Long/Short
13/07/2017
100,58 Perf. abs. euro Long/Short
12/07/2017
100,36 Perf. abs. euro Long/Short
11/07/2017
100,26 Perf. abs. euro Long/Short
10/07/2017
100,26 Perf. abs. euro Long/Short
09/07/2017
100,12 Perf. abs. euro Long/Short
08/07/2017
100,12 Perf. abs. euro Long/Short
07/07/2017
100,12 Perf. abs. euro Long/Short
06/07/2017
100,10 Perf. abs. euro Long/Short
05/07/2017
100,22 Perf. abs. euro Long/Short
04/07/2017
100,08 Perf. abs. euro Long/Short
03/07/2017
100,08 Perf. abs. euro Long/Short
02/07/2017
99,91 Perf. abs. euro Long/Short
01/07/2017
99,91 Perf. abs. euro Long/Short
30/06/2017
99,91 Perf. abs. euro Long/Short
29/06/2017
100,02 Perf. abs. euro Long/Short
28/06/2017
100,16 Perf. abs. euro Long/Short
27/06/2017
100,29 Perf. abs. euro Long/Short
26/06/2017
100,58 Perf. abs. euro Long/Short
25/06/2017
100,53 Perf. abs. euro Long/Short
24/06/2017
100,53 Perf. abs. euro Long/Short
23/06/2017
100,53 Perf. abs. euro Long/Short
22/06/2017
100,55 Perf. abs. euro Long/Short
21/06/2017
100,58 Perf. abs. euro Long/Short
20/06/2017
100,57 Perf. abs. euro Long/Short
19/06/2017
100,53 Perf. abs. euro Long/Short
18/06/2017
100,42 Perf. abs. euro Long/Short
17/06/2017
100,42 Perf. abs. euro Long/Short
16/06/2017
100,42 Perf. abs. euro Long/Short
15/06/2017
100,38 Perf. abs. euro Long/Short
14/06/2017
100,50 Perf. abs. euro Long/Short
13/06/2017
100,49 Perf. abs. euro Long/Short
12/06/2017
100,35 Perf. abs. euro Long/Short
11/06/2017
100,61 Perf. abs. euro Long/Short
10/06/2017
100,61 Perf. abs. euro Long/Short
09/06/2017
100,61 Perf. abs. euro Long/Short
08/06/2017
100,53 Perf. abs. euro Long/Short
07/06/2017
100,52 Perf. abs. euro Long/Short
06/06/2017
100,47 Perf. abs. euro Long/Short
05/06/2017
100,65 Perf. abs. euro Long/Short
04/06/2017
100,66 Perf. abs. euro Long/Short
03/06/2017
100,66 Perf. abs. euro Long/Short
02/06/2017
100,66 Perf. abs. euro Long/Short
01/06/2017
100,52 Perf. abs. euro Long/Short
31/05/2017
100,38 Perf. abs. euro Long/Short
30/05/2017
100,54 Perf. abs. euro Long/Short
29/05/2017
100,53 Perf. abs. euro Long/Short
28/05/2017
100,57 Perf. abs. euro Long/Short
27/05/2017
100,57 Perf. abs. euro Long/Short
26/05/2017
100,57 Perf. abs. euro Long/Short
25/05/2017
100,48 Perf. abs. euro Long/Short
24/05/2017
100,45 Perf. abs. euro Long/Short
23/05/2017
100,31 Perf. abs. euro Long/Short
22/05/2017
100,20 Perf. abs. euro Long/Short
21/05/2017
100,25 Perf. abs. euro Long/Short
20/05/2017
100,25 Perf. abs. euro Long/Short
19/05/2017
100,25 Perf. abs. euro Long/Short
18/05/2017
100,23 Perf. abs. euro Long/Short
17/05/2017
100,43 Perf. abs. euro Long/Short
16/05/2017
100,77 Perf. abs. euro Long/Short
15/05/2017
100,90 Perf. abs. euro Long/Short
14/05/2017
100,94 Perf. abs. euro Long/Short
13/05/2017
100,94 Perf. abs. euro Long/Short
12/05/2017
100,94 Perf. abs. euro Long/Short
11/05/2017
100,93 Perf. abs. euro Long/Short
10/05/2017
100,93 Perf. abs. euro Long/Short
09/05/2017
100,85 Perf. abs. euro Long/Short
08/05/2017
100,67 Perf. abs. euro Long/Short
07/05/2017
100,61 Perf. abs. euro Long/Short
06/05/2017
100,61 Perf. abs. euro Long/Short
05/05/2017
100,61 Perf. abs. euro Long/Short
04/05/2017
100,55 Perf. abs. euro Long/Short
03/05/2017
100,46 Perf. abs. euro Long/Short
02/05/2017
100,48 Perf. abs. euro Long/Short
01/05/2017
100,31 Perf. abs. euro Long/Short
30/04/2017
100,31 Perf. abs. euro Long/Short
29/04/2017
100,31 Perf. abs. euro Long/Short
28/04/2017
100,31 Perf. abs. euro Long/Short
27/04/2017
100,28 Perf. abs. euro Long/Short
26/04/2017
100,26 Perf. abs. euro Long/Short
25/04/2017
100,13 Perf. abs. euro Long/Short
24/04/2017
99,97 Perf. abs. euro Long/Short
23/04/2017
99,80 Perf. abs. euro Long/Short
22/04/2017
99,80 Perf. abs. euro Long/Short
21/04/2017
99,80 Perf. abs. euro Long/Short
20/04/2017
99,71 Perf. abs. euro Long/Short
19/04/2017
99,66 Perf. abs. euro Long/Short
18/04/2017
99,61 Perf. abs. euro Long/Short
17/04/2017
99,88 Perf. abs. euro Long/Short
16/04/2017
99,88 Perf. abs. euro Long/Short
15/04/2017
99,88 Perf. abs. euro Long/Short
14/04/2017
99,88 Perf. abs. euro Long/Short
13/04/2017
99,88 Perf. abs. euro Long/Short
12/04/2017
99,98 Perf. abs. euro Long/Short
11/04/2017
100,01 Perf. abs. euro Long/Short
10/04/2017
100,17 Perf. abs. euro Long/Short
09/04/2017
100,10 Perf. abs. euro Long/Short
08/04/2017
100,10 Perf. abs. euro Long/Short
07/04/2017
100,10 Perf. abs. euro Long/Short
06/04/2017
99,98 Perf. abs. euro Long/Short
05/04/2017
99,97 Perf. abs. euro Long/Short
04/04/2017
99,99 Perf. abs. euro Long/Short
03/04/2017
99,98 Perf. abs. euro Long/Short
02/04/2017
99,95 Perf. abs. euro Long/Short
01/04/2017
99,95 Perf. abs. euro Long/Short
31/03/2017
99,95 Perf. abs. euro Long/Short
30/03/2017
99,83 Perf. abs. euro Long/Short
29/03/2017
99,71 Perf. abs. euro Long/Short
28/03/2017
99,52 Perf. abs. euro Long/Short
27/03/2017
99,33 Perf. abs. euro Long/Short
26/03/2017
99,56 Perf. abs. euro Long/Short
25/03/2017
99,56 Perf. abs. euro Long/Short
24/03/2017
99,56 Perf. abs. euro Long/Short
23/03/2017
99,54 Perf. abs. euro Long/Short
22/03/2017
99,36 Perf. abs. euro Long/Short
21/03/2017
99,50 Perf. abs. euro Long/Short
20/03/2017
99,73 Perf. abs. euro Long/Short
19/03/2017
99,74 Perf. abs. euro Long/Short
18/03/2017
99,74 Perf. abs. euro Long/Short
17/03/2017
99,74 Perf. abs. euro Long/Short
16/03/2017
99,66 Perf. abs. euro Long/Short
15/03/2017
99,64 Perf. abs. euro Long/Short
14/03/2017
99,58 Perf. abs. euro Long/Short
13/03/2017
99,60 Perf. abs. euro Long/Short
12/03/2017
99,58 Perf. abs. euro Long/Short
11/03/2017
99,58 Perf. abs. euro Long/Short
10/03/2017
99,58 Perf. abs. euro Long/Short
09/03/2017
99,59 Perf. abs. euro Long/Short
08/03/2017
99,60 Perf. abs. euro Long/Short
07/03/2017
99,60 Perf. abs. euro Long/Short
06/03/2017
99,59 Perf. abs. euro Long/Short
05/03/2017
99,65 Perf. abs. euro Long/Short
04/03/2017
99,65 Perf. abs. euro Long/Short
03/03/2017
99,65 Perf. abs. euro Long/Short
02/03/2017
99,67 Perf. abs. euro Long/Short
01/03/2017
99,58 Perf. abs. euro Long/Short
28/02/2017
99,27 Perf. abs. euro Long/Short
27/02/2017
99,29 Perf. abs. euro Long/Short
26/02/2017
99,33 Perf. abs. euro Long/Short
25/02/2017
99,33 Perf. abs. euro Long/Short
24/02/2017
99,33 Perf. abs. euro Long/Short
23/02/2017
99,59 Perf. abs. euro Long/Short
22/02/2017
99,74 Perf. abs. euro Long/Short
21/02/2017
99,73 Perf. abs. euro Long/Short
20/02/2017
99,49 Perf. abs. euro Long/Short
19/02/2017
99,46 Perf. abs. euro Long/Short
18/02/2017
99,46 Perf. abs. euro Long/Short
17/02/2017
99,46 Perf. abs. euro Long/Short
16/02/2017
99,52 Perf. abs. euro Long/Short
15/02/2017
99,64 Perf. abs. euro Long/Short
14/02/2017
99,50 Perf. abs. euro Long/Short
13/02/2017
99,41 Perf. abs. euro Long/Short
12/02/2017
99,29 Perf. abs. euro Long/Short
11/02/2017
99,29 Perf. abs. euro Long/Short
10/02/2017
99,29 Perf. abs. euro Long/Short
09/02/2017
99,11 Perf. abs. euro Long/Short
08/02/2017
99,11 Perf. abs. euro Long/Short
07/02/2017
99,08 Perf. abs. euro Long/Short
06/02/2017
99,06 Perf. abs. euro Long/Short
05/02/2017
99,09 Perf. abs. euro Long/Short
04/02/2017
99,09 Perf. abs. euro Long/Short
03/02/2017
99,09 Perf. abs. euro Long/Short
02/02/2017
98,83 Perf. abs. euro Long/Short
01/02/2017
98,86 Perf. abs. euro Long/Short
31/01/2017
98,73 Perf. abs. euro Long/Short
30/01/2017
99,13 Perf. abs. euro Long/Short
29/01/2017
99,23 Perf. abs. euro Long/Short
28/01/2017
99,23 Perf. abs. euro Long/Short
27/01/2017
99,23 Perf. abs. euro Long/Short
26/01/2017
99,20 Perf. abs. euro Long/Short
25/01/2017
99,02 Perf. abs. euro Long/Short
24/01/2017
98,83 Perf. abs. euro Long/Short
23/01/2017
98,79 Perf. abs. euro Long/Short
22/01/2017
98,90 Perf. abs. euro Long/Short
21/01/2017
98,90 Perf. abs. euro Long/Short
20/01/2017
98,90 Perf. abs. euro Long/Short
19/01/2017
98,87 Perf. abs. euro Long/Short
18/01/2017
98,80 Perf. abs. euro Long/Short
17/01/2017
98,73 Perf. abs. euro Long/Short
16/01/2017
98,87 Perf. abs. euro Long/Short
15/01/2017
98,90 Perf. abs. euro Long/Short
14/01/2017
98,90 Perf. abs. euro Long/Short
13/01/2017
98,90 Perf. abs. euro Long/Short
12/01/2017
98,81 Perf. abs. euro Long/Short
11/01/2017
99,11 Perf. abs. euro Long/Short
10/01/2017
98,90 Perf. abs. euro Long/Short
09/01/2017
98,93 Perf. abs. euro Long/Short
08/01/2017
98,92 Perf. abs. euro Long/Short
07/01/2017
98,92 Perf. abs. euro Long/Short
06/01/2017
98,92 Perf. abs. euro Long/Short
05/01/2017
98,96 Perf. abs. euro Long/Short
04/01/2017
98,98 Perf. abs. euro Long/Short
03/01/2017
98,96 Perf. abs. euro Long/Short
02/01/2017
98,58 Perf. abs. euro Long/Short
01/01/2017
98,47 Perf. abs. euro Long/Short
31/12/2016
98,47 Perf. abs. euro Long/Short
30/12/2016
98,46 Perf. abs. euro Long/Short
29/12/2016
98,59 Perf. abs. euro Long/Short
28/12/2016
98,71 Perf. abs. euro Long/Short
27/12/2016
98,66 Perf. abs. euro Long/Short
26/12/2016
98,63 Perf. abs. euro Long/Short
25/12/2016
98,63 Perf. abs. euro Long/Short
24/12/2016
98,63 Perf. abs. euro Long/Short
23/12/2016
98,63 Perf. abs. euro Long/Short
22/12/2016
98,64 Perf. abs. euro Long/Short
21/12/2016
98,70 Perf. abs. euro Long/Short
20/12/2016
98,65 Perf. abs. euro Long/Short
19/12/2016
98,59 Perf. abs. euro Long/Short
18/12/2016
98,60 Perf. abs. euro Long/Short
17/12/2016
98,60 Perf. abs. euro Long/Short
16/12/2016
98,60 Perf. abs. euro Long/Short
15/12/2016
98,53 Perf. abs. euro Long/Short
14/12/2016
98,09 Perf. abs. euro Long/Short
13/12/2016
98,16 Perf. abs. euro Long/Short
12/12/2016
98,07 Perf. abs. euro Long/Short
11/12/2016
98,24 Perf. abs. euro Long/Short
10/12/2016
98,24 Perf. abs. euro Long/Short
09/12/2016
98,24 Perf. abs. euro Long/Short
08/12/2016
97,77 Perf. abs. euro Long/Short
07/12/2016
97,53 Perf. abs. euro Long/Short
06/12/2016
97,30 Perf. abs. euro Long/Short
05/12/2016
97,21 Perf. abs. euro Long/Short
04/12/2016
97,20 Perf. abs. euro Long/Short
03/12/2016
97,20 Perf. abs. euro Long/Short
02/12/2016
97,20 Perf. abs. euro Long/Short
01/12/2016
97,43 Perf. abs. euro Long/Short
30/11/2016
97,41 Perf. abs. euro Long/Short
29/11/2016
97,43 Perf. abs. euro Long/Short
28/11/2016
97,37 Perf. abs. euro Long/Short
27/11/2016
97,47 Perf. abs. euro Long/Short
26/11/2016
97,47 Perf. abs. euro Long/Short
25/11/2016
97,47 Perf. abs. euro Long/Short
24/11/2016
97,48 Perf. abs. euro Long/Short
23/11/2016
97,39 Perf. abs. euro Long/Short
22/11/2016
97,38 Perf. abs. euro Long/Short
21/11/2016
97,23 Perf. abs. euro Long/Short
20/11/2016
97,19 Perf. abs. euro Long/Short
19/11/2016
97,19 Perf. abs. euro Long/Short
18/11/2016
97,19 Perf. abs. euro Long/Short
17/11/2016
97,07 Perf. abs. euro Long/Short
16/11/2016
97,00 Perf. abs. euro Long/Short
15/11/2016
96,88 Perf. abs. euro Long/Short
14/11/2016
96,87 Perf. abs. euro Long/Short
13/11/2016
96,77 Perf. abs. euro Long/Short
12/11/2016
96,77 Perf. abs. euro Long/Short
11/11/2016
96,77 Perf. abs. euro Long/Short
10/11/2016
96,79 Perf. abs. euro Long/Short
09/11/2016
96,52 Perf. abs. euro Long/Short
08/11/2016
96,45 Perf. abs. euro Long/Short
07/11/2016
96,41 Perf. abs. euro Long/Short
06/11/2016
96,19 Perf. abs. euro Long/Short
05/11/2016
96,19 Perf. abs. euro Long/Short
04/11/2016
96,19 Perf. abs. euro Long/Short
03/11/2016
96,51 Perf. abs. euro Long/Short
02/11/2016
96,53 Perf. abs. euro Long/Short
01/11/2016
96,96 Perf. abs. euro Long/Short
31/10/2016
97,08 Perf. abs. euro Long/Short
30/10/2016
97,19 Perf. abs. euro Long/Short
29/10/2016
97,19 Perf. abs. euro Long/Short
28/10/2016
97,19 Perf. abs. euro Long/Short
27/10/2016
97,32 Perf. abs. euro Long/Short
26/10/2016
97,33 Perf. abs. euro Long/Short
25/10/2016
97,49 Perf. abs. euro Long/Short
24/10/2016
97,45 Perf. abs. euro Long/Short
23/10/2016
97,38 Perf. abs. euro Long/Short
22/10/2016
97,38 Perf. abs. euro Long/Short
21/10/2016
97,38 Perf. abs. euro Long/Short
20/10/2016
97,19 Perf. abs. euro Long/Short
19/10/2016
97,16 Perf. abs. euro Long/Short
18/10/2016
97,06 Perf. abs. euro Long/Short
17/10/2016
96,84 Perf. abs. euro Long/Short
16/10/2016
96,85 Perf. abs. euro Long/Short
15/10/2016
96,85 Perf. abs. euro Long/Short
14/10/2016
96,85 Perf. abs. euro Long/Short
13/10/2016
96,70 Perf. abs. euro Long/Short
12/10/2016
96,81 Perf. abs. euro Long/Short
11/10/2016
96,81 Perf. abs. euro Long/Short
10/10/2016
96,78 Perf. abs. euro Long/Short
09/10/2016
96,74 Perf. abs. euro Long/Short
08/10/2016
96,74 Perf. abs. euro Long/Short
07/10/2016
96,74 Perf. abs. euro Long/Short
06/10/2016
96,91 Perf. abs. euro Long/Short
05/10/2016
96,93 Perf. abs. euro Long/Short
04/10/2016
97,04 Perf. abs. euro Long/Short
03/10/2016
96,91 Perf. abs. euro Long/Short
02/10/2016
96,92 Perf. abs. euro Long/Short
01/10/2016
96,92 Perf. abs. euro Long/Short
30/09/2016
96,92 Perf. abs. euro Long/Short
29/09/2016
96,90 Perf. abs. euro Long/Short
28/09/2016
96,89 Perf. abs. euro Long/Short
27/09/2016
96,79 Perf. abs. euro Long/Short
26/09/2016
96,74 Perf. abs. euro Long/Short
25/09/2016
97,06 Perf. abs. euro Long/Short
24/09/2016
97,06 Perf. abs. euro Long/Short
23/09/2016
97,06 Perf. abs. euro Long/Short
22/09/2016
97,03 Perf. abs. euro Long/Short
21/09/2016
96,97 Perf. abs. euro Long/Short
20/09/2016
96,82 Perf. abs. euro Long/Short
19/09/2016
96,85 Perf. abs. euro Long/Short
18/09/2016
96,74 Perf. abs. euro Long/Short
17/09/2016
96,74 Perf. abs. euro Long/Short
16/09/2016
96,74 Perf. abs. euro Long/Short
15/09/2016
96,72 Perf. abs. euro Long/Short
14/09/2016
96,72 Perf. abs. euro Long/Short
13/09/2016
96,72 Perf. abs. euro Long/Short
12/09/2016
96,89 Perf. abs. euro Long/Short
11/09/2016
97,07 Perf. abs. euro Long/Short
10/09/2016
97,07 Perf. abs. euro Long/Short
09/09/2016
97,07 Perf. abs. euro Long/Short
08/09/2016
97,27 Perf. abs. euro Long/Short
07/09/2016
97,33 Perf. abs. euro Long/Short
06/09/2016
97,37 Perf. abs. euro Long/Short
05/09/2016
97,31 Perf. abs. euro Long/Short
04/09/2016
97,18 Perf. abs. euro Long/Short
03/09/2016
97,18 Perf. abs. euro Long/Short
02/09/2016
97,18 Perf. abs. euro Long/Short
01/09/2016
97,09 Perf. abs. euro Long/Short
31/08/2016
96,98 Perf. abs. euro Long/Short
30/08/2016
96,92 Perf. abs. euro Long/Short
29/08/2016
96,78 Perf. abs. euro Long/Short
28/08/2016
96,65 Perf. abs. euro Long/Short
27/08/2016
96,65 Perf. abs. euro Long/Short
26/08/2016
96,65 Perf. abs. euro Long/Short
25/08/2016
96,65 Perf. abs. euro Long/Short
24/08/2016
96,79 Perf. abs. euro Long/Short
23/08/2016
96,64 Perf. abs. euro Long/Short
22/08/2016
96,59 Perf. abs. euro Long/Short
21/08/2016
96,57 Perf. abs. euro Long/Short
20/08/2016
96,57 Perf. abs. euro Long/Short
19/08/2016
96,57 Perf. abs. euro Long/Short
18/08/2016
96,71 Perf. abs. euro Long/Short
17/08/2016
96,67 Perf. abs. euro Long/Short
16/08/2016
96,75 Perf. abs. euro Long/Short
15/08/2016
97,02 Perf. abs. euro Long/Short
14/08/2016
97,05 Perf. abs. euro Long/Short
13/08/2016
97,05 Perf. abs. euro Long/Short
12/08/2016
97,05 Perf. abs. euro Long/Short
11/08/2016
97,00 Perf. abs. euro Long/Short
10/08/2016
96,88 Perf. abs. euro Long/Short
09/08/2016
97,00 Perf. abs. euro Long/Short
08/08/2016
96,92 Perf. abs. euro Long/Short
07/08/2016
96,82 Perf. abs. euro Long/Short
06/08/2016
96,82 Perf. abs. euro Long/Short
05/08/2016
96,82 Perf. abs. euro Long/Short
04/08/2016
96,66 Perf. abs. euro Long/Short
03/08/2016
96,51 Perf. abs. euro Long/Short
02/08/2016
96,61 Perf. abs. euro Long/Short
01/08/2016
96,80 Perf. abs. euro Long/Short
31/07/2016
96,86 Perf. abs. euro Long/Short
30/07/2016
96,86 Perf. abs. euro Long/Short
29/07/2016
96,86 Perf. abs. euro Long/Short
28/07/2016
96,89 Perf. abs. euro Long/Short
27/07/2016
97,00 Perf. abs. euro Long/Short
26/07/2016
96,85 Perf. abs. euro Long/Short
25/07/2016
96,87 Perf. abs. euro Long/Short
24/07/2016
96,80 Perf. abs. euro Long/Short
23/07/2016
96,80 Perf. abs. euro Long/Short
22/07/2016
96,80 Perf. abs. euro Long/Short
21/07/2016
96,72 Perf. abs. euro Long/Short
20/07/2016
96,71 Perf. abs. euro Long/Short
19/07/2016
96,54 Perf. abs. euro Long/Short
18/07/2016
96,49 Perf. abs. euro Long/Short
17/07/2016
96,36 Perf. abs. euro Long/Short
16/07/2016
96,36 Perf. abs. euro Long/Short
15/07/2016
96,36 Perf. abs. euro Long/Short
14/07/2016
96,23 Perf. abs. euro Long/Short
13/07/2016
96,21 Perf. abs. euro Long/Short
12/07/2016
96,09 Perf. abs. euro Long/Short
11/07/2016
95,95 Perf. abs. euro Long/Short
10/07/2016
95,65 Perf. abs. euro Long/Short
09/07/2016
95,65 Perf. abs. euro Long/Short
08/07/2016
95,65 Perf. abs. euro Long/Short
07/07/2016
95,42 Perf. abs. euro Long/Short
06/07/2016
95,35 Perf. abs. euro Long/Short
05/07/2016
95,44 Perf. abs. euro Long/Short
04/07/2016
95,73 Perf. abs. euro Long/Short
03/07/2016
95,82 Perf. abs. euro Long/Short
02/07/2016
95,82 Perf. abs. euro Long/Short
01/07/2016
95,82 Perf. abs. euro Long/Short
30/06/2016
95,68 Perf. abs. euro Long/Short
29/06/2016
95,54 Perf. abs. euro Long/Short
28/06/2016
95,26 Perf. abs. euro Long/Short
27/06/2016
95,22 Perf. abs. euro Long/Short
26/06/2016
95,90 Perf. abs. euro Long/Short
25/06/2016
95,90 Perf. abs. euro Long/Short
24/06/2016
95,90 Perf. abs. euro Long/Short
23/06/2016
96,65 Perf. abs. euro Long/Short
22/06/2016
96,58 Perf. abs. euro Long/Short
21/06/2016
96,57 Perf. abs. euro Long/Short
20/06/2016
96,49 Perf. abs. euro Long/Short
19/06/2016
96,18 Perf. abs. euro Long/Short
18/06/2016
96,18 Perf. abs. euro Long/Short
17/06/2016
96,18 Perf. abs. euro Long/Short
16/06/2016
96,23 Perf. abs. euro Long/Short
15/06/2016
96,29 Perf. abs. euro Long/Short
14/06/2016
96,34 Perf. abs. euro Long/Short
13/06/2016
96,53 Perf. abs. euro Long/Short
12/06/2016
96,91 Perf. abs. euro Long/Short
11/06/2016
96,91 Perf. abs. euro Long/Short
10/06/2016
96,91 Perf. abs. euro Long/Short
09/06/2016
97,24 Perf. abs. euro Long/Short
08/06/2016
97,27 Perf. abs. euro Long/Short
07/06/2016
97,33 Perf. abs. euro Long/Short
06/06/2016
97,35 Perf. abs. euro Long/Short
05/06/2016
97,57 Perf. abs. euro Long/Short
04/06/2016
97,57 Perf. abs. euro Long/Short
03/06/2016
97,57 Perf. abs. euro Long/Short
02/06/2016
97,61 Perf. abs. euro Long/Short
01/06/2016
97,61 Perf. abs. euro Long/Short
31/05/2016
97,70 Perf. abs. euro Long/Short
30/05/2016
97,68 Perf. abs. euro Long/Short
29/05/2016
97,64 Perf. abs. euro Long/Short
28/05/2016
97,64 Perf. abs. euro Long/Short
27/05/2016
97,64 Perf. abs. euro Long/Short
26/05/2016
97,50 Perf. abs. euro Long/Short
25/05/2016
97,48 Perf. abs. euro Long/Short
24/05/2016
97,22 Perf. abs. euro Long/Short
23/05/2016
96,93 Perf. abs. euro Long/Short
22/05/2016
96,92 Perf. abs. euro Long/Short
21/05/2016
96,92 Perf. abs. euro Long/Short
20/05/2016
96,92 Perf. abs. euro Long/Short
19/05/2016
96,80 Perf. abs. euro Long/Short
18/05/2016
96,71 Perf. abs. euro Long/Short
17/05/2016
96,60 Perf. abs. euro Long/Short
16/05/2016
96,57 Perf. abs. euro Long/Short
15/05/2016
96,56 Perf. abs. euro Long/Short
14/05/2016
96,56 Perf. abs. euro Long/Short
13/05/2016
96,56 Perf. abs. euro Long/Short
12/05/2016
96,48 Perf. abs. euro Long/Short
11/05/2016
96,46 Perf. abs. euro Long/Short
10/05/2016
96,52 Perf. abs. euro Long/Short
09/05/2016
96,33 Perf. abs. euro Long/Short
08/05/2016
96,29 Perf. abs. euro Long/Short
07/05/2016
96,29 Perf. abs. euro Long/Short
06/05/2016
96,29 Perf. abs. euro Long/Short
05/05/2016
96,33 Perf. abs. euro Long/Short
04/05/2016
96,28 Perf. abs. euro Long/Short
03/05/2016
96,30 Perf. abs. euro Long/Short
02/05/2016
96,61 Perf. abs. euro Long/Short
01/05/2016
96,70 Perf. abs. euro Long/Short
30/04/2016
96,70 Perf. abs. euro Long/Short
29/04/2016
96,70 Perf. abs. euro Long/Short
28/04/2016
96,91 Perf. abs. euro Long/Short
27/04/2016
96,98 Perf. abs. euro Long/Short
26/04/2016
96,91 Perf. abs. euro Long/Short
25/04/2016
96,99 Perf. abs. euro Long/Short
24/04/2016
97,01 Perf. abs. euro Long/Short
23/04/2016
97,01 Perf. abs. euro Long/Short
22/04/2016
97,01 Perf. abs. euro Long/Short
21/04/2016
96,94 Perf. abs. euro Long/Short
20/04/2016
96,88 Perf. abs. euro Long/Short
19/04/2016
96,93 Perf. abs. euro Long/Short
18/04/2016
96,86 Perf. abs. euro Long/Short
17/04/2016
96,90 Perf. abs. euro Long/Short
16/04/2016
96,90 Perf. abs. euro Long/Short
15/04/2016
96,90 Perf. abs. euro Long/Short
14/04/2016
97,01 Perf. abs. euro Long/Short
13/04/2016
96,84 Perf. abs. euro Long/Short
12/04/2016
96,40 Perf. abs. euro Long/Short
11/04/2016
96,37 Perf. abs. euro Long/Short
10/04/2016
96,33 Perf. abs. euro Long/Short
09/04/2016
96,33 Perf. abs. euro Long/Short
08/04/2016
96,33 Perf. abs. euro Long/Short
07/04/2016
96,34 Perf. abs. euro Long/Short
06/04/2016
96,41 Perf. abs. euro Long/Short
05/04/2016
96,39 Perf. abs. euro Long/Short
04/04/2016
96,61 Perf. abs. euro Long/Short
03/04/2016
96,61 Perf. abs. euro Long/Short
02/04/2016
96,61 Perf. abs. euro Long/Short
01/04/2016
96,61 Perf. abs. euro Long/Short
31/03/2016
96,70 Perf. abs. euro Long/Short
30/03/2016
96,82 Perf. abs. euro Long/Short
29/03/2016
96,92 Perf. abs. euro Long/Short
28/03/2016
96,87 Perf. abs. euro Long/Short
27/03/2016
96,88 Perf. abs. euro Long/Short
26/03/2016
96,88 Perf. abs. euro Long/Short
25/03/2016
96,88 Perf. abs. euro Long/Short
24/03/2016
96,88 Perf. abs. euro Long/Short
23/03/2016
96,99 Perf. abs. euro Long/Short
22/03/2016
96,90 Perf. abs. euro Long/Short
21/03/2016
96,87 Perf. abs. euro Long/Short
20/03/2016
96,84 Perf. abs. euro Long/Short
19/03/2016
96,84 Perf. abs. euro Long/Short
18/03/2016
96,84 Perf. abs. euro Long/Short
17/03/2016
96,82 Perf. abs. euro Long/Short
16/03/2016
97,08 Perf. abs. euro Long/Short
15/03/2016
96,98 Perf. abs. euro Long/Short
14/03/2016
97,07 Perf. abs. euro Long/Short
13/03/2016
96,92 Perf. abs. euro Long/Short
12/03/2016
96,92 Perf. abs. euro Long/Short
11/03/2016
96,92 Perf. abs. euro Long/Short
10/03/2016
96,91 Perf. abs. euro Long/Short
09/03/2016
96,87 Perf. abs. euro Long/Short
08/03/2016
96,78 Perf. abs. euro Long/Short
07/03/2016
97,18 Perf. abs. euro Long/Short
06/03/2016
97,23 Perf. abs. euro Long/Short
05/03/2016
97,23 Perf. abs. euro Long/Short
04/03/2016
97,23 Perf. abs. euro Long/Short
03/03/2016
97,28 Perf. abs. euro Long/Short
02/03/2016
97,37 Perf. abs. euro Long/Short
01/03/2016
97,20 Perf. abs. euro Long/Short
29/02/2016
96,82 Perf. abs. euro Long/Short
28/02/2016
96,50 Perf. abs. euro Long/Short
27/02/2016
96,50 Perf. abs. euro Long/Short
26/02/2016
96,50 Perf. abs. euro Long/Short
25/02/2016
96,25 Perf. abs. euro Long/Short
24/02/2016
96,17 Perf. abs. euro Long/Short
23/02/2016
96,39 Perf. abs. euro Long/Short
22/02/2016
96,40 Perf. abs. euro Long/Short
21/02/2016
96,13 Perf. abs. euro Long/Short
20/02/2016
96,13 Perf. abs. euro Long/Short
19/02/2016
96,13 Perf. abs. euro Long/Short
18/02/2016
96,08 Perf. abs. euro Long/Short
17/02/2016
95,79 Perf. abs. euro Long/Short
16/02/2016
95,45 Perf. abs. euro Long/Short
15/02/2016
95,19 Perf. abs. euro Long/Short
14/02/2016
94,71 Perf. abs. euro Long/Short
13/02/2016
94,71 Perf. abs. euro Long/Short
12/02/2016
94,71 Perf. abs. euro Long/Short
11/02/2016
94,62 Perf. abs. euro Long/Short
10/02/2016
95,09 Perf. abs. euro Long/Short
09/02/2016
94,92 Perf. abs. euro Long/Short
08/02/2016
95,57 Perf. abs. euro Long/Short
07/02/2016
96,20 Perf. abs. euro Long/Short
06/02/2016
96,20 Perf. abs. euro Long/Short
05/02/2016
96,20 Perf. abs. euro Long/Short
04/02/2016
96,63 Perf. abs. euro Long/Short
03/02/2016
97,27 Perf. abs. euro Long/Short
02/02/2016
97,66 Perf. abs. euro Long/Short
01/02/2016
97,94 Perf. abs. euro Long/Short
31/01/2016
97,78 Perf. abs. euro Long/Short
30/01/2016
97,78 Perf. abs. euro Long/Short
29/01/2016
97,78 Perf. abs. euro Long/Short
28/01/2016
97,57 Perf. abs. euro Long/Short
27/01/2016
97,80 Perf. abs. euro Long/Short
26/01/2016
97,80 Perf. abs. euro Long/Short
25/01/2016
97,83 Perf. abs. euro Long/Short
24/01/2016
97,81 Perf. abs. euro Long/Short
23/01/2016
97,81 Perf. abs. euro Long/Short
22/01/2016
97,81 Perf. abs. euro Long/Short
21/01/2016
97,23 Perf. abs. euro Long/Short
20/01/2016
97,24 Perf. abs. euro Long/Short
19/01/2016
97,77 Perf. abs. euro Long/Short
18/01/2016
97,64 Perf. abs. euro Long/Short
17/01/2016
97,85 Perf. abs. euro Long/Short
16/01/2016
97,85 Perf. abs. euro Long/Short
15/01/2016
97,85 Perf. abs. euro Long/Short
14/01/2016
98,47 Perf. abs. euro Long/Short
13/01/2016
98,87 Perf. abs. euro Long/Short
12/01/2016
98,93 Perf. abs. euro Long/Short
11/01/2016
98,77 Perf. abs. euro Long/Short
10/01/2016
98,97 Perf. abs. euro Long/Short
09/01/2016
98,97 Perf. abs. euro Long/Short
08/01/2016
98,97 Perf. abs. euro Long/Short
07/01/2016
99,20 Perf. abs. euro Long/Short
06/01/2016
99,88 Perf. abs. euro Long/Short
05/01/2016
100,05 Perf. abs. euro Long/Short
04/01/2016
99,82 Perf. abs. euro Long/Short
03/01/2016
100,18 Perf. abs. euro Long/Short
02/01/2016
100,18 Perf. abs. euro Long/Short
01/01/2016
100,18 Perf. abs. euro Long/Short
31/12/2015
100,18 Perf. abs. euro Long/Short
30/12/2015
100,10 Perf. abs. euro Long/Short
29/12/2015
100,03 Perf. abs. euro Long/Short
28/12/2015
99,84 Perf. abs. euro Long/Short
27/12/2015
99,94 Perf. abs. euro Long/Short
26/12/2015
99,94 Perf. abs. euro Long/Short
25/12/2015
99,94 Perf. abs. euro Long/Short
24/12/2015
99,95 Perf. abs. euro Long/Short
23/12/2015
99,92 Perf. abs. euro Long/Short
22/12/2015
99,61 Perf. abs. euro Long/Short
21/12/2015
99,78 Perf. abs. euro Long/Short
20/12/2015
99,91 Perf. abs. euro Long/Short
19/12/2015
99,91 Perf. abs. euro Long/Short
18/12/2015
99,91 Perf. abs. euro Long/Short
17/12/2015
99,94 Perf. abs. euro Long/Short
16/12/2015
99,62 Perf. abs. euro Long/Short
15/12/2015
99,38 Perf. abs. euro Long/Short
14/12/2015
99,19 Perf. abs. euro Long/Short
13/12/2015
99,52 Perf. abs. euro Long/Short
12/12/2015
99,52 Perf. abs. euro Long/Short
11/12/2015
99,52 Perf. abs. euro Long/Short
10/12/2015
99,94 Perf. abs. euro Long/Short
09/12/2015
100,01 Perf. abs. euro Long/Short
08/12/2015
100,29 Perf. abs. euro Long/Short
07/12/2015
100,58 Perf. abs. euro Long/Short
06/12/2015
100,44 Perf. abs. euro Long/Short
05/12/2015
100,44 Perf. abs. euro Long/Short
04/12/2015
100,44 Perf. abs. euro Long/Short
03/12/2015
100,86 Perf. abs. euro Long/Short
02/12/2015
101,31 Perf. abs. euro Long/Short
01/12/2015
101,28 Perf. abs. euro Long/Short
30/11/2015
101,22 Perf. abs. euro Long/Short
29/11/2015
101,16 Perf. abs. euro Long/Short
28/11/2015
101,16 Perf. abs. euro Long/Short
27/11/2015
101,16 Perf. abs. euro Long/Short
26/11/2015
101,02 Perf. abs. euro Long/Short
25/11/2015
100,95 Perf. abs. euro Long/Short
24/11/2015
100,75 Perf. abs. euro Long/Short
23/11/2015
100,96 Perf. abs. euro Long/Short
22/11/2015
100,92 Perf. abs. euro Long/Short
21/11/2015
100,92 Perf. abs. euro Long/Short
20/11/2015
100,92 Perf. abs. euro Long/Short
19/11/2015
100,82 Perf. abs. euro Long/Short
18/11/2015
100,78 Perf. abs. euro Long/Short
17/11/2015
100,73 Perf. abs. euro Long/Short
16/11/2015
100,39 Perf. abs. euro Long/Short
15/11/2015
100,36 Perf. abs. euro Long/Short
14/11/2015
100,36 Perf. abs. euro Long/Short
13/11/2015
100,36 Perf. abs. euro Long/Short
12/11/2015
100,56 Perf. abs. euro Long/Short
11/11/2015
100,68 Perf. abs. euro Long/Short
10/11/2015
100,57 Perf. abs. euro Long/Short
09/11/2015
100,47 Perf. abs. euro Long/Short
08/11/2015
100,43 Perf. abs. euro Long/Short
07/11/2015
100,43 Perf. abs. euro Long/Short
06/11/2015
100,43 Perf. abs. euro Long/Short
05/11/2015
100,23 Perf. abs. euro Long/Short
04/11/2015
100,21 Perf. abs. euro Long/Short
03/11/2015
100,11 Perf. abs. euro Long/Short
02/11/2015
100,03 Perf. abs. euro Long/Short
01/11/2015
99,95 Perf. abs. euro Long/Short
31/10/2015
99,95 Perf. abs. euro Long/Short
30/10/2015
99,95 Perf. abs. euro Long/Short
29/10/2015
100,03 Perf. abs. euro Long/Short
28/10/2015
99,75 Perf. abs. euro Long/Short
27/10/2015
99,74 Perf. abs. euro Long/Short
26/10/2015
99,80 Perf. abs. euro Long/Short
25/10/2015
99,73 Perf. abs. euro Long/Short
24/10/2015
99,73 Perf. abs. euro Long/Short
23/10/2015
99,73 Perf. abs. euro Long/Short
22/10/2015
98,91 Perf. abs. euro Long/Short
21/10/2015
98,76 Perf. abs. euro Long/Short
20/10/2015
98,79 Perf. abs. euro Long/Short
19/10/2015
98,88 Perf. abs. euro Long/Short
18/10/2015
98,72 Perf. abs. euro Long/Short
17/10/2015
98,72 Perf. abs. euro Long/Short
16/10/2015
98,72 Perf. abs. euro Long/Short
15/10/2015
98,43 Perf. abs. euro Long/Short
14/10/2015
98,28 Perf. abs. euro Long/Short
13/10/2015
98,45 Perf. abs. euro Long/Short
12/10/2015
98,53 Perf. abs. euro Long/Short
11/10/2015
98,59 Perf. abs. euro Long/Short
10/10/2015
98,59 Perf. abs. euro Long/Short
09/10/2015
98,59 Perf. abs. euro Long/Short
08/10/2015
98,85 Perf. abs. euro Long/Short
07/10/2015
98,90 Perf. abs. euro Long/Short
06/10/2015
98,98 Perf. abs. euro Long/Short
05/10/2015
98,93 Perf. abs. euro Long/Short
04/10/2015
98,74 Perf. abs. euro Long/Short
03/10/2015
98,74 Perf. abs. euro Long/Short
02/10/2015
98,74 Perf. abs. euro Long/Short
01/10/2015
98,67 Perf. abs. euro Long/Short
30/09/2015
98,50 Perf. abs. euro Long/Short
29/09/2015
98,30 Perf. abs. euro Long/Short
28/09/2015
98,70 Perf. abs. euro Long/Short
27/09/2015
99,00 Perf. abs. euro Long/Short
26/09/2015
99,00 Perf. abs. euro Long/Short
25/09/2015
99,00 Perf. abs. euro Long/Short
24/09/2015
98,66 Perf. abs. euro Long/Short
23/09/2015
98,95 Perf. abs. euro Long/Short
22/09/2015
99,07 Perf. abs. euro Long/Short
21/09/2015
99,20 Perf. abs. euro Long/Short
20/09/2015
98,95 Perf. abs. euro Long/Short
19/09/2015
98,95 Perf. abs. euro Long/Short
18/09/2015
98,95 Perf. abs. euro Long/Short
17/09/2015
99,25 Perf. abs. euro Long/Short
16/09/2015
99,28 Perf. abs. euro Long/Short
15/09/2015
99,08 Perf. abs. euro Long/Short
14/09/2015
99,09 Perf. abs. euro Long/Short
13/09/2015
99,24 Perf. abs. euro Long/Short
12/09/2015
99,24 Perf. abs. euro Long/Short
11/09/2015
99,24 Perf. abs. euro Long/Short
10/09/2015
99,48 Perf. abs. euro Long/Short
09/09/2015
99,56 Perf. abs. euro Long/Short
08/09/2015
99,34 Perf. abs. euro Long/Short
07/09/2015
99,16 Perf. abs. euro Long/Short
06/09/2015
99,21 Perf. abs. euro Long/Short
05/09/2015
99,21 Perf. abs. euro Long/Short
04/09/2015
99,21 Perf. abs. euro Long/Short
03/09/2015
99,30 Perf. abs. euro Long/Short
02/09/2015
98,94 Perf. abs. euro Long/Short
01/09/2015
98,98 Perf. abs. euro Long/Short
31/08/2015
99,42 Perf. abs. euro Long/Short
30/08/2015
99,39 Perf. abs. euro Long/Short
29/08/2015
99,39 Perf. abs. euro Long/Short
28/08/2015
99,39 Perf. abs. euro Long/Short
27/08/2015
99,24 Perf. abs. euro Long/Short
26/08/2015
98,63 Perf. abs. euro Long/Short
25/08/2015
98,40 Perf. abs. euro Long/Short
24/08/2015
98,40 Perf. abs. euro Long/Short
23/08/2015
99,37 Perf. abs. euro Long/Short
22/08/2015
99,37 Perf. abs. euro Long/Short
21/08/2015
99,37 Perf. abs. euro Long/Short
20/08/2015
100,21 Perf. abs. euro Long/Short
19/08/2015
100,87 Perf. abs. euro Long/Short
18/08/2015
101,01 Perf. abs. euro Long/Short
17/08/2015
100,87 Perf. abs. euro Long/Short
16/08/2015
100,73 Perf. abs. euro Long/Short
15/08/2015
100,73 Perf. abs. euro Long/Short
14/08/2015
100,73 Perf. abs. euro Long/Short
13/08/2015
100,73 Perf. abs. euro Long/Short
12/08/2015
100,55 Perf. abs. euro Long/Short
11/08/2015
101,05 Perf. abs. euro Long/Short
10/08/2015
101,28 Perf. abs. euro Long/Short
09/08/2015
101,26 Perf. abs. euro Long/Short
08/08/2015
101,26 Perf. abs. euro Long/Short
07/08/2015
101,26 Perf. abs. euro Long/Short
06/08/2015
101,51 Perf. abs. euro Long/Short
05/08/2015
101,62 Perf. abs. euro Long/Short
04/08/2015
101,42 Perf. abs. euro Long/Short
03/08/2015
101,44 Perf. abs. euro Long/Short
02/08/2015
101,33 Perf. abs. euro Long/Short
01/08/2015
101,33 Perf. abs. euro Long/Short
31/07/2015
101,33 Perf. abs. euro Long/Short
30/07/2015
101,33 Perf. abs. euro Long/Short
29/07/2015
101,13 Perf. abs. euro Long/Short
28/07/2015
100,97 Perf. abs. euro Long/Short
27/07/2015
100,81 Perf. abs. euro Long/Short
26/07/2015
101,37 Perf. abs. euro Long/Short
25/07/2015
101,37 Perf. abs. euro Long/Short
24/07/2015
101,37 Perf. abs. euro Long/Short
23/07/2015
101,31 Perf. abs. euro Long/Short
22/07/2015
101,51 Perf. abs. euro Long/Short
21/07/2015
101,59 Perf. abs. euro Long/Short
20/07/2015
101,65 Perf. abs. euro Long/Short
19/07/2015
101,57 Perf. abs. euro Long/Short
18/07/2015
101,57 Perf. abs. euro Long/Short
17/07/2015
101,57 Perf. abs. euro Long/Short
16/07/2015
101,32 Perf. abs. euro Long/Short
15/07/2015
100,88 Perf. abs. euro Long/Short
14/07/2015
100,71 Perf. abs. euro Long/Short
13/07/2015
100,58 Perf. abs. euro Long/Short
12/07/2015
100,01 Perf. abs. euro Long/Short
11/07/2015
100,01 Perf. abs. euro Long/Short
10/07/2015
100,01 Perf. abs. euro Long/Short
09/07/2015
99,90 Perf. abs. euro Long/Short
08/07/2015
99,63 Perf. abs. euro Long/Short
07/07/2015
99,94 Perf. abs. euro Long/Short
06/07/2015
100,17 Perf. abs. euro Long/Short
05/07/2015
100,38 Perf. abs. euro Long/Short
04/07/2015
100,38 Perf. abs. euro Long/Short
03/07/2015
100,38 Perf. abs. euro Long/Short
02/07/2015
100,47 Perf. abs. euro Long/Short
01/07/2015
100,48 Perf. abs. euro Long/Short
30/06/2015
100,10 Perf. abs. euro Long/Short
29/06/2015
100,29 Perf. abs. euro Long/Short
28/06/2015
100,65 Perf. abs. euro Long/Short
27/06/2015
100,65 Perf. abs. euro Long/Short
26/06/2015
100,65 Perf. abs. euro Long/Short
25/06/2015
100,56 Perf. abs. euro Long/Short
24/06/2015
100,54 Perf. abs. euro Long/Short
23/06/2015
100,38 Perf. abs. euro Long/Short
22/06/2015
100,13 Perf. abs. euro Long/Short
21/06/2015
100,02 Perf. abs. euro Long/Short
20/06/2015
100,02 Perf. abs. euro Long/Short
19/06/2015
100,02 Perf. abs. euro Long/Short
18/06/2015
99,82 Perf. abs. euro Long/Short
17/06/2015
100,02 Perf. abs. euro Long/Short
16/06/2015
100,11 Perf. abs. euro Long/Short
15/06/2015
100,09 Perf. abs. euro Long/Short
14/06/2015
100,34 Perf. abs. euro Long/Short
13/06/2015
100,34 Perf. abs. euro Long/Short
12/06/2015
100,34 Perf. abs. euro Long/Short
11/06/2015
100,39 Perf. abs. euro Long/Short
10/06/2015
100,14 Perf. abs. euro Long/Short
09/06/2015
100,00 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/04/2018
126,88 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/04/2018
126,17 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/04/2018
126,57 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/04/2018
126,57 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/04/2018
126,57 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/04/2018
126,71 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/04/2018
123,99 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/04/2018
126,36 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/04/2018
126,53 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/04/2018
128,26 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/04/2018
128,26 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/04/2018
128,26 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/04/2018
128,63 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/04/2018
125,81 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/04/2018
126,05 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/04/2018
126,95 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/04/2018
126,95 ALGEBRIS FINANCIAL EQUITY FUND B USD
31/03/2018
126,95 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/03/2018
126,95 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/03/2018
126,95 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/03/2018
126,11 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/03/2018
125,41 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/03/2018
124,24 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/03/2018
125,71 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/03/2018
125,71 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/03/2018
125,71 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/03/2018
126,92 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/03/2018
129,75 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/03/2018
130,54 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/03/2018
129,98 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/03/2018
129,98 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/03/2018
129,98 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/03/2018
129,98 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/03/2018
128,93 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/03/2018
128,38 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/03/2018
130,44 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/03/2018
131,61 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/03/2018
130,96 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/03/2018
130,96 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/03/2018
130,96 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/03/2018
129,45 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/03/2018
129,30 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/03/2018
129,46 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/03/2018
129,60 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/03/2018
130,64 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/03/2018
130,64 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/03/2018
130,64 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/03/2018
134,22 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/02/2018
134,46 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/02/2018
134,39 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/02/2018
134,17 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/02/2018
134,23 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/02/2018
134,23 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/02/2018
134,23 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/02/2018
134,34 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/02/2018
135,02 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/02/2018
133,90 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/02/2018
133,61 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/02/2018
133,17 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/02/2018
133,17 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/02/2018
133,17 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/02/2018
132,17 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/02/2018
132,60 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/02/2018
130,84 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/02/2018
132,36 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/02/2018
131,12 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/02/2018
131,12 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/02/2018
131,12 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/02/2018
133,02 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/02/2018
133,73 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/02/2018
132,38 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/02/2018
133,31 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/02/2018
133,00 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/02/2018
133,00 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/02/2018
133,00 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/02/2018
133,76 ALGEBRIS FINANCIAL EQUITY FUND B USD
31/01/2018
133,01 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/01/2018
133,08 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/01/2018
134,34 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/01/2018
133,24 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/01/2018
133,24 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/01/2018
133,24 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/01/2018
133,70 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/01/2018
133,77 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/01/2018
134,31 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/01/2018
133,89 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/01/2018
133,09 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/01/2018
133,09 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/01/2018
133,09 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/01/2018
133,43 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/01/2018
133,66 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/01/2018
133,82 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/01/2018
133,44 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/01/2018
134,77 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/01/2018
134,77 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/01/2018
134,77 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/01/2018
135,40 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/01/2018
134,37 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/01/2018
133,16 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/01/2018
131,69 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/01/2018
131,19 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/01/2018
131,19 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/01/2018
131,19 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/01/2018
130,78 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/01/2018
129,01 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/01/2018
128,18 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/01/2018
127,53 ALGEBRIS FINANCIAL EQUITY FUND B USD
31/12/2017
127,53 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/12/2017
127,53 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/12/2017
127,53 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/12/2017
128,24 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/12/2017
130,33 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/12/2017
130,33 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/12/2017
130,33 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/12/2017
130,33 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/12/2017
130,33 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/12/2017
130,33 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/12/2017
130,69 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/12/2017
128,78 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/12/2017
128,56 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/12/2017
127,92 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/12/2017
126,73 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/12/2017
126,73 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/12/2017
126,73 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/12/2017
126,26 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/12/2017
127,56 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/12/2017
127,77 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/12/2017
127,11 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/12/2017
127,89 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/12/2017
127,89 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/12/2017
127,89 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/12/2017
125,93 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/12/2017
124,94 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/12/2017
125,92 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/12/2017
126,46 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/12/2017
124,20 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/12/2017
124,20 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/12/2017
124,20 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/11/2017
124,40 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/11/2017
124,40 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/11/2017
119,53 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/11/2017
117,59 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/11/2017
119,02 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/11/2017
119,02 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/11/2017
119,02 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/11/2017
117,91 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/11/2017
118,49 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/11/2017
118,79 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/11/2017
119,22 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/11/2017
119,45 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/11/2017
119,45 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/11/2017
119,45 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/11/2017
119,31 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/11/2017
120,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/11/2017
120,20 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/11/2017
121,44 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/11/2017
121,68 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/11/2017
121,68 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/11/2017
121,68 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/11/2017
122,15 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/11/2017
121,46 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/11/2017
123,98 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/11/2017
125,06 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/11/2017
125,40 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/11/2017
125,40 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/11/2017
125,40 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/11/2017
127,28 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/11/2017
126,86 ALGEBRIS FINANCIAL EQUITY FUND B USD
31/10/2017
125,15 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/10/2017
124,70 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/10/2017
124,70 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/10/2017
124,70 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/10/2017
124,70 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/10/2017
124,60 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/10/2017
124,15 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/10/2017
124,54 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/10/2017
123,43 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/10/2017
123,27 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/10/2017
123,27 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/10/2017
123,27 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/10/2017
122,63 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/10/2017
124,07 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/10/2017
123,84 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/10/2017
124,04 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/10/2017
123,37 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/10/2017
123,37 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/10/2017
123,37 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/10/2017
123,39 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/10/2017
124,67 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/10/2017
124,70 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/10/2017
126,07 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/10/2017
126,60 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/10/2017
126,60 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/10/2017
126,60 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/10/2017
127,21 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/10/2017
125,64 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/10/2017
128,67 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/10/2017
128,65 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/10/2017
129,54 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/09/2017
129,54 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/09/2017
129,54 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/09/2017
129,27 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/09/2017
128,39 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/09/2017
125,49 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/09/2017
124,15 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/09/2017
125,19 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/09/2017
125,19 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/09/2017
125,19 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/09/2017
125,03 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/09/2017
122,02 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/09/2017
123,77 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/09/2017
123,47 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/09/2017
122,46 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/09/2017
122,46 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/09/2017
122,46 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/09/2017
124,02 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/09/2017
123,26 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/09/2017
123,14 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/09/2017
120,38 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/09/2017
118,97 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/09/2017
118,97 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/09/2017
118,97 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/09/2017
119,13 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/09/2017
121,79 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/09/2017
122,52 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/09/2017
124,20 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/09/2017
125,15 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/09/2017
125,15 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/09/2017
125,15 ALGEBRIS FINANCIAL EQUITY FUND B USD
31/08/2017
125,38 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/08/2017
124,09 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/08/2017
122,28 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/08/2017
127,18 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/08/2017
127,18 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/08/2017
127,18 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/08/2017
127,18 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/08/2017
127,01 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/08/2017
125,99 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/08/2017
126,56 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/08/2017
126,83 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/08/2017
128,37 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/08/2017
128,37 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/08/2017
128,37 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/08/2017
129,29 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/08/2017
129,70 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/08/2017
129,33 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/08/2017
128,09 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/08/2017
127,42 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/08/2017
127,42 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/08/2017
127,42 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/08/2017
129,47 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/08/2017
129,29 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/08/2017
129,51 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/08/2017
127,18 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/08/2017
127,18 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/08/2017
127,18 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/08/2017
127,18 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/08/2017
125,47 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/08/2017
125,42 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/08/2017
126,38 ALGEBRIS FINANCIAL EQUITY FUND B USD
31/07/2017
126,59 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/07/2017
126,57 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/07/2017
126,57 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/07/2017
126,57 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/07/2017
126,99 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/07/2017
127,64 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/07/2017
127,27 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/07/2017
126,62 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/07/2017
126,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/07/2017
126,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/07/2017
126,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/07/2017
128,71 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/07/2017
127,92 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/07/2017
127,79 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/07/2017
129,48 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/07/2017
130,46 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/07/2017
130,46 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/07/2017
130,46 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/07/2017
131,29 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/07/2017
129,77 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/07/2017
129,82 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/07/2017
130,19 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/07/2017
129,93 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/07/2017
129,93 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/07/2017
129,93 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/07/2017
130,92 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/07/2017
130,42 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/07/2017
130,50 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/07/2017
129,31 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/07/2017
126,27 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/07/2017
126,27 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/06/2017
126,27 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/06/2017
125,98 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/06/2017
124,95 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/06/2017
124,96 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/06/2017
124,57 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/06/2017
122,89 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/06/2017
122,89 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/06/2017
122,89 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/06/2017
123,62 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/06/2017
125,24 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/06/2017
124,57 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/06/2017
125,33 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/06/2017
125,13 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/06/2017
125,13 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/06/2017
125,13 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/06/2017
126,15 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/06/2017
126,42 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/06/2017
127,02 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/06/2017
126,06 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/06/2017
126,39 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/06/2017
126,39 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/06/2017
126,39 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/06/2017
123,39 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/06/2017
122,15 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/06/2017
122,10 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/06/2017
123,94 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/06/2017
123,94 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/06/2017
123,94 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/06/2017
123,94 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/06/2017
123,83 ALGEBRIS FINANCIAL EQUITY FUND B USD
31/05/2017
122,51 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/05/2017
124,65 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/05/2017
126,81 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/05/2017
126,81 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/05/2017
126,81 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/05/2017
126,81 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/05/2017
127,14 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/05/2017
127,61 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/05/2017
126,72 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/05/2017
124,83 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/05/2017
125,28 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/05/2017
125,28 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/05/2017
125,28 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/05/2017
124,58 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/05/2017
124,79 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/05/2017
127,49 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/05/2017
129,21 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/05/2017
129,36 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/05/2017
129,36 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/05/2017
129,36 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/05/2017
129,65 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/05/2017
129,61 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/05/2017
129,96 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/05/2017
129,69 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/05/2017
129,98 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/05/2017
129,98 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/05/2017
129,98 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/05/2017
129,70 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/05/2017
128,21 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/05/2017
127,54 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/05/2017
126,65 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/04/2017
126,65 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/04/2017
126,65 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/04/2017
126,65 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/04/2017
127,00 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/04/2017
128,61 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/04/2017
128,77 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/04/2017
127,48 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/04/2017
121,53 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/04/2017
121,53 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/04/2017
121,53 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/04/2017
120,56 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/04/2017
119,00 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/04/2017
115,91 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/04/2017
117,46 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/04/2017
117,46 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/04/2017
117,46 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/04/2017
117,46 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/04/2017
117,46 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/04/2017
119,24 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/04/2017
120,69 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/04/2017
122,35 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/04/2017
122,79 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/04/2017
122,79 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/04/2017
122,79 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/04/2017
123,00 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/04/2017
121,90 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/04/2017
121,83 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/04/2017
122,62 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/04/2017
124,58 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/04/2017
124,58 ALGEBRIS FINANCIAL EQUITY FUND B USD
31/03/2017
124,58 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/03/2017
123,69 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/03/2017
122,22 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/03/2017
121,39 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/03/2017
119,42 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/03/2017
120,78 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/03/2017
120,78 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/03/2017
120,78 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/03/2017
121,52 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/03/2017
119,48 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/03/2017
120,12 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/03/2017
119,97 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/03/2017
121,34 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/03/2017
121,34 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/03/2017
121,34 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/03/2017
121,34 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/03/2017
120,81 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/03/2017
120,37 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/03/2017
121,13 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/03/2017
121,81 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/03/2017
121,81 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/03/2017
121,81 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/03/2017
120,36 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/03/2017
118,63 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/03/2017
117,97 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/03/2017
118,64 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/03/2017
120,42 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/03/2017
120,42 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/03/2017
120,42 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/03/2017
118,81 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/03/2017
118,41 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/02/2017
113,83 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/02/2017
113,28 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/02/2017
111,39 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/02/2017
111,39 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/02/2017
111,39 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/02/2017
114,18 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/02/2017
116,00 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/02/2017
117,35 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/02/2017
116,98 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/02/2017
117,10 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/02/2017
117,10 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/02/2017
117,10 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/02/2017
117,81 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/02/2017
119,93 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/02/2017
118,12 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/02/2017
115,97 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/02/2017
114,70 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/02/2017
114,70 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/02/2017
114,70 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/02/2017
115,40 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/02/2017
114,84 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/02/2017
115,99 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/02/2017
117,28 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/02/2017
118,70 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/02/2017
118,70 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/02/2017
118,70 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/02/2017
115,53 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/02/2017
116,08 ALGEBRIS FINANCIAL EQUITY FUND B USD
31/01/2017
114,92 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/01/2017
117,60 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/01/2017
119,63 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/01/2017
119,63 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/01/2017
119,63 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/01/2017
119,68 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/01/2017
119,67 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/01/2017
118,68 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/01/2017
118,60 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/01/2017
120,31 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/01/2017
120,31 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/01/2017
120,31 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/01/2017
119,87 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/01/2017
118,63 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/01/2017
118,69 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/01/2017
119,12 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/01/2017
119,69 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/01/2017
119,69 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/01/2017
119,69 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/01/2017
117,55 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/01/2017
119,84 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/01/2017
118,99 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/01/2017
119,59 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/01/2017
119,88 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/01/2017
119,88 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/01/2017
119,88 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/01/2017
121,11 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/01/2017
121,76 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/01/2017
121,75 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/01/2017
116,94 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/01/2017
116,94 ALGEBRIS FINANCIAL EQUITY FUND B USD
31/12/2016
116,94 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/12/2016
116,94 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/12/2016
117,68 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/12/2016
118,54 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/12/2016
118,54 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/12/2016
118,54 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/12/2016
118,54 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/12/2016
118,54 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/12/2016
118,54 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/12/2016
118,70 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/12/2016
119,19 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/12/2016
119,27 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/12/2016
118,43 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/12/2016
119,11 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/12/2016
119,11 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/12/2016
119,11 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/12/2016
119,65 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/12/2016
116,06 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/12/2016
117,02 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/12/2016
116,87 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/12/2016
117,32 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/12/2016
117,32 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/12/2016
117,32 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/12/2016
115,76 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/12/2016
114,57 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/12/2016
112,90 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/12/2016
111,74 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/12/2016
112,38 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/12/2016
112,38 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/12/2016
112,38 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/12/2016
113,05 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/11/2016
112,01 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/11/2016
110,35 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/11/2016
109,90 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/11/2016
111,00 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/11/2016
111,00 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/11/2016
111,00 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/11/2016
111,50 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/11/2016
110,93 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/11/2016
111,20 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/11/2016
110,61 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/11/2016
110,79 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/11/2016
110,79 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/11/2016
110,79 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/11/2016
110,14 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/11/2016
110,36 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/11/2016
110,11 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/11/2016
110,07 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/11/2016
108,15 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/11/2016
108,15 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/11/2016
108,15 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/11/2016
108,11 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/11/2016
104,63 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/11/2016
103,04 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/11/2016
102,72 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/11/2016
102,26 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/11/2016
102,26 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/11/2016
102,26 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/11/2016
103,03 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/11/2016
102,34 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/11/2016
103,78 ALGEBRIS FINANCIAL EQUITY FUND B USD
31/10/2016
105,45 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/10/2016
105,45 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/10/2016
105,45 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/10/2016
105,45 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/10/2016
105,82 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/10/2016
105,10 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/10/2016
105,02 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/10/2016
104,91 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/10/2016
103,94 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/10/2016
103,94 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/10/2016
103,94 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/10/2016
103,21 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/10/2016
103,15 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/10/2016
102,40 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/10/2016
101,22 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/10/2016
100,97 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/10/2016
100,97 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/10/2016
100,97 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/10/2016
98,13 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/10/2016
100,85 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/10/2016
99,63 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/10/2016
98,86 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/10/2016
97,77 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/10/2016
97,77 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/10/2016
97,77 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/10/2016
97,26 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/10/2016
96,22 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/10/2016
93,87 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/10/2016
92,29 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/10/2016
92,92 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/10/2016
92,92 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/09/2016
92,92 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/09/2016
90,89 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/09/2016
90,96 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/09/2016
90,59 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/09/2016
90,86 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/09/2016
92,73 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/09/2016
92,73 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/09/2016
92,73 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/09/2016
93,78 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/09/2016
94,13 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/09/2016
92,51 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/09/2016
93,95 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/09/2016
93,34 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/09/2016
93,34 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/09/2016
93,34 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/09/2016
94,55 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/09/2016
95,27 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/09/2016
95,59 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/09/2016
95,96 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/09/2016
97,19 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/09/2016
97,19 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/09/2016
97,19 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/09/2016
96,32 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/09/2016
95,72 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/09/2016
95,84 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/09/2016
97,26 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/09/2016
96,78 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/09/2016
96,78 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/09/2016
96,78 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/09/2016
96,11 ALGEBRIS FINANCIAL EQUITY FUND B USD
31/08/2016
95,79 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/08/2016
93,99 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/08/2016
91,69 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/08/2016
91,69 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/08/2016
91,69 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/08/2016
91,69 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/08/2016
91,27 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/08/2016
92,16 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/08/2016
90,11 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/08/2016
88,16 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/08/2016
87,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/08/2016
87,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/08/2016
87,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/08/2016
89,22 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/08/2016
89,14 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/08/2016
90,21 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/08/2016
91,66 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/08/2016
91,45 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/08/2016
91,45 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/08/2016
91,45 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/08/2016
91,73 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/08/2016
90,93 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/08/2016
92,10 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/08/2016
91,23 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/08/2016
89,15 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/08/2016
89,15 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/08/2016
89,15 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/08/2016
86,09 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/08/2016
84,68 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/08/2016
83,28 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/08/2016
90,62 ALGEBRIS FINANCIAL EQUITY FUND B USD
31/07/2016
90,62 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/07/2016
90,62 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/07/2016
90,62 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/07/2016
88,97 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/07/2016
91,31 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/07/2016
89,87 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/07/2016
89,66 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/07/2016
90,28 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/07/2016
90,28 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/07/2016
90,28 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/07/2016
90,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/07/2016
89,17 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/07/2016
88,94 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/07/2016
89,10 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/07/2016
88,14 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/07/2016
88,14 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/07/2016
88,14 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/07/2016
87,81 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/07/2016
85,53 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/07/2016
86,79 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/07/2016
83,19 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/07/2016
81,80 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/07/2016
81,80 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/07/2016
81,80 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/07/2016
77,90 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/07/2016
77,20 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/07/2016
77,84 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/07/2016
80,36 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/07/2016
81,65 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/07/2016
81,65 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/07/2016
81,65 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/06/2016
82,09 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/06/2016
81,55 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/06/2016
80,31 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/06/2016
78,82 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/06/2016
83,38 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/06/2016
83,38 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/06/2016
83,38 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/06/2016
92,76 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/06/2016
90,78 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/06/2016
89,90 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/06/2016
89,00 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/06/2016
88,80 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/06/2016
88,80 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/06/2016
88,80 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/06/2016
87,48 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/06/2016
87,83 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/06/2016
87,34 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/06/2016
88,34 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/06/2016
89,34 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/06/2016
89,34 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/06/2016
89,34 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/06/2016
90,46 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/06/2016
90,99 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/06/2016
91,98 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/06/2016
93,01 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/06/2016
93,01 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/06/2016
93,01 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/06/2016
93,01 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/06/2016
94,16 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/06/2016
94,45 ALGEBRIS FINANCIAL EQUITY FUND B USD
31/05/2016
94,85 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/05/2016
95,14 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/05/2016
95,14 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/05/2016
95,14 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/05/2016
95,14 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/05/2016
94,59 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/05/2016
95,37 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/05/2016
93,27 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/05/2016
90,78 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/05/2016
90,82 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/05/2016
90,82 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/05/2016
90,82 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/05/2016
90,50 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/05/2016
90,10 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/05/2016
87,67 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/05/2016
87,04 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/05/2016
87,01 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/05/2016
87,01 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/05/2016
87,01 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/05/2016
86,98 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/05/2016
87,13 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/05/2016
87,34 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/05/2016
86,68 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/05/2016
86,73 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/05/2016
86,73 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/05/2016
86,73 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/05/2016
86,95 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/05/2016
86,98 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/05/2016
87,38 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/05/2016
89,48 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/05/2016
89,48 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/04/2016
89,48 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/04/2016
89,48 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/04/2016
90,60 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/04/2016
91,39 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/04/2016
91,51 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/04/2016
90,65 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/04/2016
92,51 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/04/2016
92,51 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/04/2016
92,51 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/04/2016
91,31 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/04/2016
89,55 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/04/2016
87,65 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/04/2016
87,69 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/04/2016
87,53 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/04/2016
87,53 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/04/2016
87,53 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/04/2016
88,36 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/04/2016
87,13 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/04/2016
81,32 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/04/2016
81,27 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/04/2016
80,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/04/2016
80,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/04/2016
80,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/04/2016
78,94 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/04/2016
80,85 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/04/2016
80,40 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/04/2016
82,22 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/04/2016
82,43 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/04/2016
82,43 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/04/2016
82,43 ALGEBRIS FINANCIAL EQUITY FUND B USD
31/03/2016
83,11 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/03/2016
83,84 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/03/2016
84,63 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/03/2016
85,21 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/03/2016
85,21 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/03/2016
85,21 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/03/2016
85,21 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/03/2016
85,21 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/03/2016
86,77 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/03/2016
88,12 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/03/2016
88,03 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/03/2016
88,64 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/03/2016
88,64 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/03/2016
88,64 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/03/2016
91,39 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/03/2016
91,39 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/03/2016
92,33 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/03/2016
94,26 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/03/2016
94,74 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/03/2016
94,74 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/03/2016
94,74 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/03/2016
91,15 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/03/2016
89,64 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/03/2016
89,37 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/03/2016
91,05 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/03/2016
92,84 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/03/2016
92,84 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/03/2016
92,84 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/03/2016
93,23 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/03/2016
91,93 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/03/2016
88,92 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/02/2016
87,23 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/02/2016
85,80 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/02/2016
85,80 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/02/2016
85,80 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/02/2016
83,00 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/02/2016
81,12 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/02/2016
82,96 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/02/2016
84,96 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/02/2016
81,84 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/02/2016
81,84 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/02/2016
81,84 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/02/2016
82,79 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/02/2016
83,63 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/02/2016
81,04 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/02/2016
80,37 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/02/2016
77,48 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/02/2016
77,48 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/02/2016
77,48 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/02/2016
72,55 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/02/2016
77,66 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/02/2016
74,82 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/02/2016
78,97 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/02/2016
83,35 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/02/2016
83,35 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/02/2016
83,35 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/02/2016
83,03 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/02/2016
82,30 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/02/2016
85,22 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/02/2016
89,26 ALGEBRIS FINANCIAL EQUITY FUND B USD
31/01/2016
89,77 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/01/2016
89,77 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/01/2016
89,77 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/01/2016
88,01 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/01/2016
89,47 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/01/2016
90,31 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/01/2016
88,61 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/01/2016
92,23 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/01/2016
92,23 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/01/2016
92,23 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/01/2016
87,82 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/01/2016
85,72 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/01/2016
89,42 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/01/2016
89,18 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/01/2016
90,88 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/01/2016
90,88 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/01/2016
90,88 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/01/2016
93,56 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/01/2016
95,66 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/01/2016
94,60 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/01/2016
93,89 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/01/2016
94,65 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/01/2016
94,65 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/01/2016
94,65 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/01/2016
95,88 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/01/2016
98,54 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/01/2016
100,12 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/01/2016
98,89 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/01/2016
100,13 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/01/2016
100,13 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/01/2016
100,13 ALGEBRIS FINANCIAL EQUITY FUND B USD
31/12/2015
100,13 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/12/2015
100,00 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/12/2015
100,86 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/12/2015
100,86 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/12/2015
100,86 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/12/2015
100,86 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/12/2015
100,86 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/12/2015
100,86 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/12/2015
101,26 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/12/2015
99,21 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/12/2015
99,83 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/12/2015
101,07 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/12/2015
101,07 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/12/2015
101,07 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/12/2015
101,69 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/12/2015
99,28 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/12/2015
98,77 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/12/2015
97,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/12/2015
99,58 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/12/2015
99,58 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/12/2015
99,58 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/12/2015
100,46 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/12/2015
100,52 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/12/2015
100,86 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/12/2015
102,66 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/12/2015
102,39 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/12/2015
102,39 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/12/2015
102,39 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/12/2015
105,68 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/12/2015
106,59 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/12/2015
106,70 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/11/2015
106,48 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/11/2015
106,90 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/11/2015
106,90 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/11/2015
106,90 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/11/2015
106,49 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/11/2015
105,68 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/11/2015
105,20 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/11/2015
105,33 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/11/2015
104,69 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/11/2015
104,69 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/11/2015
104,69 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/11/2015
105,09 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/11/2015
105,00 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/11/2015
104,96 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/11/2015
104,12 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/11/2015
104,23 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/11/2015
104,23 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/11/2015
104,23 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/11/2015
104,78 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/11/2015
105,16 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/11/2015
105,11 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/11/2015
104,72 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/11/2015
104,27 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/11/2015
104,27 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/11/2015
104,27 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/11/2015
102,69 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/11/2015
102,48 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/11/2015
101,28 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/11/2015
100,99 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/11/2015
100,19 ALGEBRIS FINANCIAL EQUITY FUND B USD
31/10/2015
100,19 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/10/2015
100,19 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/10/2015
100,87 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/10/2015
100,17 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/10/2015
100,57 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/10/2015
101,32 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/10/2015
101,32 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/10/2015
101,32 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/10/2015
101,32 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/10/2015
97,91 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/10/2015
96,93 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/10/2015
96,84 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/10/2015
97,53 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/10/2015
97,86 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/10/2015
97,86 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/10/2015
97,86 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/10/2015
96,26 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/10/2015
95,61 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/10/2015
96,73 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/10/2015
97,36 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/10/2015
98,04 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/10/2015
98,04 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/10/2015
98,04 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/10/2015
98,62 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/10/2015
99,04 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/10/2015
98,49 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/10/2015
98,35 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/10/2015
96,48 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/10/2015
96,48 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/10/2015
96,48 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/10/2015
95,85 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/09/2015
95,02 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/09/2015
92,98 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/09/2015
94,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/09/2015
96,57 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/09/2015
96,57 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/09/2015
96,57 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/09/2015
93,67 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/09/2015
95,32 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/09/2015
95,68 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/09/2015
96,24 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/09/2015
93,98 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/09/2015
93,98 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/09/2015
93,98 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/09/2015
97,33 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/09/2015
98,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/09/2015
97,35 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/09/2015
96,43 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/09/2015
97,56 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/09/2015
97,56 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/09/2015
97,56 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/09/2015
98,77 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/09/2015
100,16 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/09/2015
99,00 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/09/2015
98,04 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/09/2015
98,13 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/09/2015
98,13 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/09/2015
98,13 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/09/2015
98,97 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/09/2015
97,92 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/09/2015
98,38 ALGEBRIS FINANCIAL EQUITY FUND B USD
31/08/2015
100,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/08/2015
100,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/08/2015
100,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/08/2015
100,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/08/2015
100,34 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/08/2015
97,62 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/08/2015
96,90 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/08/2015
96,11 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/08/2015
97,96 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/08/2015
97,96 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/08/2015
97,96 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/08/2015
99,77 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/08/2015
101,62 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/08/2015
101,92 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/08/2015
101,56 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/08/2015
101,14 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/08/2015
101,14 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/08/2015
101,14 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/08/2015
101,80 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/08/2015
101,52 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/08/2015
103,11 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/08/2015
104,07 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/08/2015
104,13 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/08/2015
104,13 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/08/2015
104,13 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/08/2015
105,16 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/08/2015
105,08 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/08/2015
104,00 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/08/2015
104,24 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/08/2015
104,24 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/08/2015
104,24 ALGEBRIS FINANCIAL EQUITY FUND B USD
31/07/2015
104,24 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/07/2015
104,27 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/07/2015
103,16 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/07/2015
102,78 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/07/2015
102,10 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/07/2015
103,47 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/07/2015
103,47 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/07/2015
103,47 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/07/2015
103,13 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/07/2015
104,37 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/07/2015
105,10 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/07/2015
105,20 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/07/2015
105,27 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/07/2015
105,27 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/07/2015
105,27 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/07/2015
105,36 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/07/2015
103,31 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/07/2015
102,85 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/07/2015
101,90 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/07/2015
100,36 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/07/2015
100,36 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/07/2015
100,36 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/07/2015
101,38 ALGEBRIS FINANCIAL EQUITY FUND B USD
08/07/2015
101,10 ALGEBRIS FINANCIAL EQUITY FUND B USD
07/07/2015
102,16 ALGEBRIS FINANCIAL EQUITY FUND B USD
06/07/2015
101,80 ALGEBRIS FINANCIAL EQUITY FUND B USD
05/07/2015
101,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
04/07/2015
101,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
03/07/2015
101,25 ALGEBRIS FINANCIAL EQUITY FUND B USD
02/07/2015
101,56 ALGEBRIS FINANCIAL EQUITY FUND B USD
01/07/2015
101,31 ALGEBRIS FINANCIAL EQUITY FUND B USD
30/06/2015
100,46 ALGEBRIS FINANCIAL EQUITY FUND B USD
29/06/2015
100,89 ALGEBRIS FINANCIAL EQUITY FUND B USD
28/06/2015
100,73 ALGEBRIS FINANCIAL EQUITY FUND B USD
27/06/2015
100,73 ALGEBRIS FINANCIAL EQUITY FUND B USD
26/06/2015
100,73 ALGEBRIS FINANCIAL EQUITY FUND B USD
25/06/2015
100,61 ALGEBRIS FINANCIAL EQUITY FUND B USD
24/06/2015
100,65 ALGEBRIS FINANCIAL EQUITY FUND B USD
23/06/2015
100,94 ALGEBRIS FINANCIAL EQUITY FUND B USD
22/06/2015
99,66 ALGEBRIS FINANCIAL EQUITY FUND B USD
21/06/2015
99,14 ALGEBRIS FINANCIAL EQUITY FUND B USD
20/06/2015
99,14 ALGEBRIS FINANCIAL EQUITY FUND B USD
19/06/2015
99,14 ALGEBRIS FINANCIAL EQUITY FUND B USD
18/06/2015
97,99 ALGEBRIS FINANCIAL EQUITY FUND B USD
17/06/2015
99,05 ALGEBRIS FINANCIAL EQUITY FUND B USD
16/06/2015
99,79 ALGEBRIS FINANCIAL EQUITY FUND B USD
15/06/2015
100,04 ALGEBRIS FINANCIAL EQUITY FUND B USD
14/06/2015
100,65 ALGEBRIS FINANCIAL EQUITY FUND B USD
13/06/2015
100,65 ALGEBRIS FINANCIAL EQUITY FUND B USD
12/06/2015
100,65 ALGEBRIS FINANCIAL EQUITY FUND B USD
11/06/2015
100,80 ALGEBRIS FINANCIAL EQUITY FUND B USD
10/06/2015
100,33 ALGEBRIS FINANCIAL EQUITY FUND B USD
09/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALGEBRIS FINANCIAL EQUITY FUND B USD 26,888,6922,410,40
Perf. abs. euro Long/Short -0,19-0,073,650,07
EONIA + 2% 5,001,720,01170,50
Performances annuelles
 20172016
ALGEBRIS FINANCIAL EQUITY FUND B USD 9,0616,79
Perf. abs. euro Long/Short 2,60-1,71
EONIA + 2% 1,671,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 19 avril 2018
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