Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter

Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

EXANE FDS 2 ZEPHYR FUND A - LU1336183840

Performance en base 100 du 01/01/2016 au 21/09/2017
 
EXANE FDS 2 ZEPHYR FUND A
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
21/09/2017
102,93 EONIA + 2%
20/09/2017
102,93 EONIA + 2%
19/09/2017
102,92 EONIA + 2%
18/09/2017
102,92 EONIA + 2%
17/09/2017
102,91 EONIA + 2%
16/09/2017
102,91 EONIA + 2%
15/09/2017
102,91 EONIA + 2%
14/09/2017
102,90 EONIA + 2%
13/09/2017
102,90 EONIA + 2%
12/09/2017
102,89 EONIA + 2%
11/09/2017
102,89 EONIA + 2%
10/09/2017
102,88 EONIA + 2%
09/09/2017
102,88 EONIA + 2%
08/09/2017
102,87 EONIA + 2%
07/09/2017
102,87 EONIA + 2%
06/09/2017
102,86 EONIA + 2%
05/09/2017
102,86 EONIA + 2%
04/09/2017
102,85 EONIA + 2%
03/09/2017
102,85 EONIA + 2%
02/09/2017
102,84 EONIA + 2%
01/09/2017
102,84 EONIA + 2%
31/08/2017
102,84 EONIA + 2%
30/08/2017
102,83 EONIA + 2%
29/08/2017
102,83 EONIA + 2%
28/08/2017
102,82 EONIA + 2%
27/08/2017
102,82 EONIA + 2%
26/08/2017
102,81 EONIA + 2%
25/08/2017
102,81 EONIA + 2%
24/08/2017
102,80 EONIA + 2%
23/08/2017
102,80 EONIA + 2%
22/08/2017
102,79 EONIA + 2%
21/08/2017
102,79 EONIA + 2%
20/08/2017
102,78 EONIA + 2%
19/08/2017
102,78 EONIA + 2%
18/08/2017
102,77 EONIA + 2%
17/08/2017
102,77 EONIA + 2%
16/08/2017
102,77 EONIA + 2%
15/08/2017
102,76 EONIA + 2%
14/08/2017
102,76 EONIA + 2%
13/08/2017
102,75 EONIA + 2%
12/08/2017
102,75 EONIA + 2%
11/08/2017
102,74 EONIA + 2%
10/08/2017
102,74 EONIA + 2%
09/08/2017
102,73 EONIA + 2%
08/08/2017
102,73 EONIA + 2%
07/08/2017
102,72 EONIA + 2%
06/08/2017
102,72 EONIA + 2%
05/08/2017
102,71 EONIA + 2%
04/08/2017
102,71 EONIA + 2%
03/08/2017
102,71 EONIA + 2%
02/08/2017
102,70 EONIA + 2%
01/08/2017
102,70 EONIA + 2%
31/07/2017
102,69 EONIA + 2%
30/07/2017
102,69 EONIA + 2%
29/07/2017
102,68 EONIA + 2%
28/07/2017
102,68 EONIA + 2%
27/07/2017
102,67 EONIA + 2%
26/07/2017
102,67 EONIA + 2%
25/07/2017
102,66 EONIA + 2%
24/07/2017
102,66 EONIA + 2%
23/07/2017
102,65 EONIA + 2%
22/07/2017
102,65 EONIA + 2%
21/07/2017
102,64 EONIA + 2%
20/07/2017
102,64 EONIA + 2%
19/07/2017
102,64 EONIA + 2%
18/07/2017
102,63 EONIA + 2%
17/07/2017
102,63 EONIA + 2%
16/07/2017
102,62 EONIA + 2%
15/07/2017
102,62 EONIA + 2%
14/07/2017
102,61 EONIA + 2%
13/07/2017
102,61 EONIA + 2%
12/07/2017
102,60 EONIA + 2%
11/07/2017
102,60 EONIA + 2%
10/07/2017
102,59 EONIA + 2%
09/07/2017
102,59 EONIA + 2%
08/07/2017
102,58 EONIA + 2%
07/07/2017
102,58 EONIA + 2%
06/07/2017
102,58 EONIA + 2%
05/07/2017
102,57 EONIA + 2%
04/07/2017
102,57 EONIA + 2%
03/07/2017
102,56 EONIA + 2%
02/07/2017
102,56 EONIA + 2%
01/07/2017
102,55 EONIA + 2%
30/06/2017
102,55 EONIA + 2%
29/06/2017
102,54 EONIA + 2%
28/06/2017
102,54 EONIA + 2%
27/06/2017
102,53 EONIA + 2%
26/06/2017
102,53 EONIA + 2%
25/06/2017
102,52 EONIA + 2%
24/06/2017
102,52 EONIA + 2%
23/06/2017
102,51 EONIA + 2%
22/06/2017
102,51 EONIA + 2%
21/06/2017
102,51 EONIA + 2%
20/06/2017
102,50 EONIA + 2%
19/06/2017
102,50 EONIA + 2%
18/06/2017
102,49 EONIA + 2%
17/06/2017
102,49 EONIA + 2%
16/06/2017
102,48 EONIA + 2%
15/06/2017
102,48 EONIA + 2%
14/06/2017
102,47 EONIA + 2%
13/06/2017
102,47 EONIA + 2%
12/06/2017
102,46 EONIA + 2%
11/06/2017
102,46 EONIA + 2%
10/06/2017
102,45 EONIA + 2%
09/06/2017
102,45 EONIA + 2%
08/06/2017
102,45 EONIA + 2%
07/06/2017
102,44 EONIA + 2%
06/06/2017
102,44 EONIA + 2%
05/06/2017
102,43 EONIA + 2%
04/06/2017
102,43 EONIA + 2%
03/06/2017
102,42 EONIA + 2%
02/06/2017
102,42 EONIA + 2%
01/06/2017
102,41 EONIA + 2%
31/05/2017
102,41 EONIA + 2%
30/05/2017
102,40 EONIA + 2%
29/05/2017
102,40 EONIA + 2%
28/05/2017
102,39 EONIA + 2%
27/05/2017
102,39 EONIA + 2%
26/05/2017
102,38 EONIA + 2%
25/05/2017
102,38 EONIA + 2%
24/05/2017
102,38 EONIA + 2%
23/05/2017
102,37 EONIA + 2%
22/05/2017
102,37 EONIA + 2%
21/05/2017
102,36 EONIA + 2%
20/05/2017
102,36 EONIA + 2%
19/05/2017
102,35 EONIA + 2%
18/05/2017
102,35 EONIA + 2%
17/05/2017
102,34 EONIA + 2%
16/05/2017
102,34 EONIA + 2%
15/05/2017
102,33 EONIA + 2%
14/05/2017
102,33 EONIA + 2%
13/05/2017
102,32 EONIA + 2%
12/05/2017
102,32 EONIA + 2%
11/05/2017
102,32 EONIA + 2%
10/05/2017
102,31 EONIA + 2%
09/05/2017
102,31 EONIA + 2%
08/05/2017
102,30 EONIA + 2%
07/05/2017
102,30 EONIA + 2%
06/05/2017
102,29 EONIA + 2%
05/05/2017
102,29 EONIA + 2%
04/05/2017
102,28 EONIA + 2%
03/05/2017
102,28 EONIA + 2%
02/05/2017
102,27 EONIA + 2%
01/05/2017
102,27 EONIA + 2%
30/04/2017
102,26 EONIA + 2%
29/04/2017
102,26 EONIA + 2%
28/04/2017
102,26 EONIA + 2%
27/04/2017
102,25 EONIA + 2%
26/04/2017
102,25 EONIA + 2%
25/04/2017
102,24 EONIA + 2%
24/04/2017
102,24 EONIA + 2%
23/04/2017
102,23 EONIA + 2%
22/04/2017
102,23 EONIA + 2%
21/04/2017
102,22 EONIA + 2%
20/04/2017
102,22 EONIA + 2%
19/04/2017
102,21 EONIA + 2%
18/04/2017
102,21 EONIA + 2%
17/04/2017
102,20 EONIA + 2%
16/04/2017
102,20 EONIA + 2%
15/04/2017
102,20 EONIA + 2%
14/04/2017
102,19 EONIA + 2%
13/04/2017
102,19 EONIA + 2%
12/04/2017
102,18 EONIA + 2%
11/04/2017
102,18 EONIA + 2%
10/04/2017
102,17 EONIA + 2%
09/04/2017
102,17 EONIA + 2%
08/04/2017
102,16 EONIA + 2%
07/04/2017
102,16 EONIA + 2%
06/04/2017
102,15 EONIA + 2%
05/04/2017
102,15 EONIA + 2%
04/04/2017
102,14 EONIA + 2%
03/04/2017
102,14 EONIA + 2%
02/04/2017
102,13 EONIA + 2%
01/04/2017
102,13 EONIA + 2%
31/03/2017
102,13 EONIA + 2%
30/03/2017
102,12 EONIA + 2%
29/03/2017
102,12 EONIA + 2%
28/03/2017
102,11 EONIA + 2%
27/03/2017
102,11 EONIA + 2%
26/03/2017
102,10 EONIA + 2%
25/03/2017
102,10 EONIA + 2%
24/03/2017
102,09 EONIA + 2%
23/03/2017
102,09 EONIA + 2%
22/03/2017
102,08 EONIA + 2%
21/03/2017
102,08 EONIA + 2%
20/03/2017
102,07 EONIA + 2%
19/03/2017
102,07 EONIA + 2%
18/03/2017
102,07 EONIA + 2%
17/03/2017
102,06 EONIA + 2%
16/03/2017
102,06 EONIA + 2%
15/03/2017
102,05 EONIA + 2%
14/03/2017
102,05 EONIA + 2%
13/03/2017
102,04 EONIA + 2%
12/03/2017
102,04 EONIA + 2%
11/03/2017
102,03 EONIA + 2%
10/03/2017
102,03 EONIA + 2%
09/03/2017
102,02 EONIA + 2%
08/03/2017
102,02 EONIA + 2%
07/03/2017
102,01 EONIA + 2%
06/03/2017
102,01 EONIA + 2%
05/03/2017
102,01 EONIA + 2%
04/03/2017
102,00 EONIA + 2%
03/03/2017
102,00 EONIA + 2%
02/03/2017
101,99 EONIA + 2%
01/03/2017
101,99 EONIA + 2%
28/02/2017
101,98 EONIA + 2%
27/02/2017
101,98 EONIA + 2%
26/02/2017
101,97 EONIA + 2%
25/02/2017
101,97 EONIA + 2%
24/02/2017
101,96 EONIA + 2%
23/02/2017
101,96 EONIA + 2%
22/02/2017
101,95 EONIA + 2%
21/02/2017
101,95 EONIA + 2%
20/02/2017
101,95 EONIA + 2%
19/02/2017
101,94 EONIA + 2%
18/02/2017
101,94 EONIA + 2%
17/02/2017
101,93 EONIA + 2%
16/02/2017
101,93 EONIA + 2%
15/02/2017
101,92 EONIA + 2%
14/02/2017
101,92 EONIA + 2%
13/02/2017
101,91 EONIA + 2%
12/02/2017
101,91 EONIA + 2%
11/02/2017
101,90 EONIA + 2%
10/02/2017
101,90 EONIA + 2%
09/02/2017
101,89 EONIA + 2%
08/02/2017
101,89 EONIA + 2%
07/02/2017
101,89 EONIA + 2%
06/02/2017
101,88 EONIA + 2%
05/02/2017
101,88 EONIA + 2%
04/02/2017
101,87 EONIA + 2%
03/02/2017
101,87 EONIA + 2%
02/02/2017
101,86 EONIA + 2%
01/02/2017
101,86 EONIA + 2%
31/01/2017
101,85 EONIA + 2%
30/01/2017
101,85 EONIA + 2%
29/01/2017
101,84 EONIA + 2%
28/01/2017
101,84 EONIA + 2%
27/01/2017
101,83 EONIA + 2%
26/01/2017
101,83 EONIA + 2%
25/01/2017
101,82 EONIA + 2%
24/01/2017
101,82 EONIA + 2%
23/01/2017
101,82 EONIA + 2%
22/01/2017
101,81 EONIA + 2%
21/01/2017
101,81 EONIA + 2%
20/01/2017
101,80 EONIA + 2%
19/01/2017
101,80 EONIA + 2%
18/01/2017
101,79 EONIA + 2%
17/01/2017
101,79 EONIA + 2%
16/01/2017
101,78 EONIA + 2%
15/01/2017
101,78 EONIA + 2%
14/01/2017
101,77 EONIA + 2%
13/01/2017
101,77 EONIA + 2%
12/01/2017
101,76 EONIA + 2%
11/01/2017
101,76 EONIA + 2%
10/01/2017
101,76 EONIA + 2%
09/01/2017
101,75 EONIA + 2%
08/01/2017
101,75 EONIA + 2%
07/01/2017
101,74 EONIA + 2%
06/01/2017
101,74 EONIA + 2%
05/01/2017
101,73 EONIA + 2%
04/01/2017
101,73 EONIA + 2%
03/01/2017
101,72 EONIA + 2%
02/01/2017
101,72 EONIA + 2%
01/01/2017
101,71 EONIA + 2%
31/12/2016
101,71 EONIA + 2%
30/12/2016
101,70 EONIA + 2%
29/12/2016
101,70 EONIA + 2%
28/12/2016
101,70 EONIA + 2%
27/12/2016
101,69 EONIA + 2%
26/12/2016
101,69 EONIA + 2%
25/12/2016
101,68 EONIA + 2%
24/12/2016
101,68 EONIA + 2%
23/12/2016
101,67 EONIA + 2%
22/12/2016
101,67 EONIA + 2%
21/12/2016
101,66 EONIA + 2%
20/12/2016
101,66 EONIA + 2%
19/12/2016
101,65 EONIA + 2%
18/12/2016
101,65 EONIA + 2%
17/12/2016
101,64 EONIA + 2%
16/12/2016
101,64 EONIA + 2%
15/12/2016
101,64 EONIA + 2%
14/12/2016
101,63 EONIA + 2%
13/12/2016
101,63 EONIA + 2%
12/12/2016
101,62 EONIA + 2%
11/12/2016
101,62 EONIA + 2%
10/12/2016
101,61 EONIA + 2%
09/12/2016
101,61 EONIA + 2%
08/12/2016
101,60 EONIA + 2%
07/12/2016
101,60 EONIA + 2%
06/12/2016
101,59 EONIA + 2%
05/12/2016
101,59 EONIA + 2%
04/12/2016
101,58 EONIA + 2%
03/12/2016
101,58 EONIA + 2%
02/12/2016
101,58 EONIA + 2%
01/12/2016
101,57 EONIA + 2%
30/11/2016
101,57 EONIA + 2%
29/11/2016
101,56 EONIA + 2%
28/11/2016
101,56 EONIA + 2%
27/11/2016
101,55 EONIA + 2%
26/11/2016
101,55 EONIA + 2%
25/11/2016
101,54 EONIA + 2%
24/11/2016
101,54 EONIA + 2%
23/11/2016
101,53 EONIA + 2%
22/11/2016
101,53 EONIA + 2%
21/11/2016
101,52 EONIA + 2%
20/11/2016
101,52 EONIA + 2%
19/11/2016
101,52 EONIA + 2%
18/11/2016
101,51 EONIA + 2%
17/11/2016
101,51 EONIA + 2%
16/11/2016
101,50 EONIA + 2%
15/11/2016
101,50 EONIA + 2%
14/11/2016
101,49 EONIA + 2%
13/11/2016
101,49 EONIA + 2%
12/11/2016
101,48 EONIA + 2%
11/11/2016
101,48 EONIA + 2%
10/11/2016
101,47 EONIA + 2%
09/11/2016
101,47 EONIA + 2%
08/11/2016
101,46 EONIA + 2%
07/11/2016
101,46 EONIA + 2%
06/11/2016
101,46 EONIA + 2%
05/11/2016
101,45 EONIA + 2%
04/11/2016
101,45 EONIA + 2%
03/11/2016
101,44 EONIA + 2%
02/11/2016
101,44 EONIA + 2%
01/11/2016
101,43 EONIA + 2%
31/10/2016
101,43 EONIA + 2%
30/10/2016
101,42 EONIA + 2%
29/10/2016
101,42 EONIA + 2%
28/10/2016
101,41 EONIA + 2%
27/10/2016
101,41 EONIA + 2%
26/10/2016
101,40 EONIA + 2%
25/10/2016
101,40 EONIA + 2%
24/10/2016
101,40 EONIA + 2%
23/10/2016
101,39 EONIA + 2%
22/10/2016
101,39 EONIA + 2%
21/10/2016
101,38 EONIA + 2%
20/10/2016
101,38 EONIA + 2%
19/10/2016
101,37 EONIA + 2%
18/10/2016
101,37 EONIA + 2%
17/10/2016
101,36 EONIA + 2%
16/10/2016
101,36 EONIA + 2%
15/10/2016
101,35 EONIA + 2%
14/10/2016
101,35 EONIA + 2%
13/10/2016
101,34 EONIA + 2%
12/10/2016
101,34 EONIA + 2%
11/10/2016
101,34 EONIA + 2%
10/10/2016
101,33 EONIA + 2%
09/10/2016
101,33 EONIA + 2%
08/10/2016
101,32 EONIA + 2%
07/10/2016
101,32 EONIA + 2%
06/10/2016
101,31 EONIA + 2%
05/10/2016
101,31 EONIA + 2%
04/10/2016
101,30 EONIA + 2%
03/10/2016
101,30 EONIA + 2%
02/10/2016
101,29 EONIA + 2%
01/10/2016
101,29 EONIA + 2%
30/09/2016
101,28 EONIA + 2%
29/09/2016
101,28 EONIA + 2%
28/09/2016
101,28 EONIA + 2%
27/09/2016
101,27 EONIA + 2%
26/09/2016
101,27 EONIA + 2%
25/09/2016
101,26 EONIA + 2%
24/09/2016
101,26 EONIA + 2%
23/09/2016
101,25 EONIA + 2%
22/09/2016
101,25 EONIA + 2%
21/09/2016
101,24 EONIA + 2%
20/09/2016
101,24 EONIA + 2%
19/09/2016
101,23 EONIA + 2%
18/09/2016
101,23 EONIA + 2%
17/09/2016
101,22 EONIA + 2%
16/09/2016
101,22 EONIA + 2%
15/09/2016
101,22 EONIA + 2%
14/09/2016
101,21 EONIA + 2%
13/09/2016
101,21 EONIA + 2%
12/09/2016
101,20 EONIA + 2%
11/09/2016
101,20 EONIA + 2%
10/09/2016
101,19 EONIA + 2%
09/09/2016
101,19 EONIA + 2%
08/09/2016
101,18 EONIA + 2%
07/09/2016
101,18 EONIA + 2%
06/09/2016
101,17 EONIA + 2%
05/09/2016
101,17 EONIA + 2%
04/09/2016
101,16 EONIA + 2%
03/09/2016
101,16 EONIA + 2%
02/09/2016
101,16 EONIA + 2%
01/09/2016
101,15 EONIA + 2%
31/08/2016
101,15 EONIA + 2%
30/08/2016
101,14 EONIA + 2%
29/08/2016
101,14 EONIA + 2%
28/08/2016
101,13 EONIA + 2%
27/08/2016
101,13 EONIA + 2%
26/08/2016
101,12 EONIA + 2%
25/08/2016
101,12 EONIA + 2%
24/08/2016
101,11 EONIA + 2%
23/08/2016
101,11 EONIA + 2%
22/08/2016
101,10 EONIA + 2%
21/08/2016
101,10 EONIA + 2%
20/08/2016
101,09 EONIA + 2%
19/08/2016
101,09 EONIA + 2%
18/08/2016
101,09 EONIA + 2%
17/08/2016
101,08 EONIA + 2%
16/08/2016
101,08 EONIA + 2%
15/08/2016
101,07 EONIA + 2%
14/08/2016
101,07 EONIA + 2%
13/08/2016
101,06 EONIA + 2%
12/08/2016
101,06 EONIA + 2%
11/08/2016
101,05 EONIA + 2%
10/08/2016
101,05 EONIA + 2%
09/08/2016
101,04 EONIA + 2%
08/08/2016
101,04 EONIA + 2%
07/08/2016
101,03 EONIA + 2%
06/08/2016
101,03 EONIA + 2%
05/08/2016
101,03 EONIA + 2%
04/08/2016
101,02 EONIA + 2%
03/08/2016
101,02 EONIA + 2%
02/08/2016
101,01 EONIA + 2%
01/08/2016
101,01 EONIA + 2%
31/07/2016
101,00 EONIA + 2%
30/07/2016
101,00 EONIA + 2%
29/07/2016
100,99 EONIA + 2%
28/07/2016
100,99 EONIA + 2%
27/07/2016
100,98 EONIA + 2%
26/07/2016
100,98 EONIA + 2%
25/07/2016
100,97 EONIA + 2%
24/07/2016
100,97 EONIA + 2%
23/07/2016
100,97 EONIA + 2%
22/07/2016
100,96 EONIA + 2%
21/07/2016
100,96 EONIA + 2%
20/07/2016
100,95 EONIA + 2%
19/07/2016
100,95 EONIA + 2%
18/07/2016
100,94 EONIA + 2%
17/07/2016
100,94 EONIA + 2%
16/07/2016
100,93 EONIA + 2%
15/07/2016
100,93 EONIA + 2%
14/07/2016
100,92 EONIA + 2%
13/07/2016
100,92 EONIA + 2%
12/07/2016
100,91 EONIA + 2%
11/07/2016
100,91 EONIA + 2%
10/07/2016
100,91 EONIA + 2%
09/07/2016
100,90 EONIA + 2%
08/07/2016
100,90 EONIA + 2%
07/07/2016
100,89 EONIA + 2%
06/07/2016
100,89 EONIA + 2%
05/07/2016
100,88 EONIA + 2%
04/07/2016
100,88 EONIA + 2%
03/07/2016
100,87 EONIA + 2%
02/07/2016
100,87 EONIA + 2%
01/07/2016
100,86 EONIA + 2%
30/06/2016
100,86 EONIA + 2%
29/06/2016
100,85 EONIA + 2%
28/06/2016
100,85 EONIA + 2%
27/06/2016
100,84 EONIA + 2%
26/06/2016
100,84 EONIA + 2%
25/06/2016
100,84 EONIA + 2%
24/06/2016
100,83 EONIA + 2%
23/06/2016
100,83 EONIA + 2%
22/06/2016
100,82 EONIA + 2%
21/06/2016
100,82 EONIA + 2%
20/06/2016
100,81 EONIA + 2%
19/06/2016
100,81 EONIA + 2%
18/06/2016
100,80 EONIA + 2%
17/06/2016
100,80 EONIA + 2%
16/06/2016
100,79 EONIA + 2%
15/06/2016
100,79 EONIA + 2%
14/06/2016
100,78 EONIA + 2%
13/06/2016
100,78 EONIA + 2%
12/06/2016
100,78 EONIA + 2%
11/06/2016
100,77 EONIA + 2%
10/06/2016
100,77 EONIA + 2%
09/06/2016
100,76 EONIA + 2%
08/06/2016
100,76 EONIA + 2%
07/06/2016
100,75 EONIA + 2%
06/06/2016
100,75 EONIA + 2%
05/06/2016
100,74 EONIA + 2%
04/06/2016
100,74 EONIA + 2%
03/06/2016
100,73 EONIA + 2%
02/06/2016
100,73 EONIA + 2%
01/06/2016
100,72 EONIA + 2%
31/05/2016
100,72 EONIA + 2%
30/05/2016
100,71 EONIA + 2%
29/05/2016
100,71 EONIA + 2%
28/05/2016
100,71 EONIA + 2%
27/05/2016
100,70 EONIA + 2%
26/05/2016
100,70 EONIA + 2%
25/05/2016
100,69 EONIA + 2%
24/05/2016
100,69 EONIA + 2%
23/05/2016
100,68 EONIA + 2%
22/05/2016
100,68 EONIA + 2%
21/05/2016
100,67 EONIA + 2%
20/05/2016
100,67 EONIA + 2%
19/05/2016
100,66 EONIA + 2%
18/05/2016
100,66 EONIA + 2%
17/05/2016
100,66 EONIA + 2%
16/05/2016
100,65 EONIA + 2%
15/05/2016
100,65 EONIA + 2%
14/05/2016
100,64 EONIA + 2%
13/05/2016
100,64 EONIA + 2%
12/05/2016
100,63 EONIA + 2%
11/05/2016
100,63 EONIA + 2%
10/05/2016
100,62 EONIA + 2%
09/05/2016
100,62 EONIA + 2%
08/05/2016
100,61 EONIA + 2%
07/05/2016
100,61 EONIA + 2%
06/05/2016
100,60 EONIA + 2%
05/05/2016
100,60 EONIA + 2%
04/05/2016
100,60 EONIA + 2%
03/05/2016
100,59 EONIA + 2%
02/05/2016
100,59 EONIA + 2%
01/05/2016
100,58 EONIA + 2%
30/04/2016
100,58 EONIA + 2%
29/04/2016
100,57 EONIA + 2%
28/04/2016
100,57 EONIA + 2%
27/04/2016
100,56 EONIA + 2%
26/04/2016
100,56 EONIA + 2%
25/04/2016
100,55 EONIA + 2%
24/04/2016
100,55 EONIA + 2%
23/04/2016
100,54 EONIA + 2%
22/04/2016
100,54 EONIA + 2%
21/04/2016
100,54 EONIA + 2%
20/04/2016
100,53 EONIA + 2%
19/04/2016
100,53 EONIA + 2%
18/04/2016
100,52 EONIA + 2%
17/04/2016
100,52 EONIA + 2%
16/04/2016
100,51 EONIA + 2%
15/04/2016
100,51 EONIA + 2%
14/04/2016
100,50 EONIA + 2%
13/04/2016
100,50 EONIA + 2%
12/04/2016
100,49 EONIA + 2%
11/04/2016
100,49 EONIA + 2%
10/04/2016
100,48 EONIA + 2%
09/04/2016
100,48 EONIA + 2%
08/04/2016
100,48 EONIA + 2%
07/04/2016
100,47 EONIA + 2%
06/04/2016
100,47 EONIA + 2%
05/04/2016
100,46 EONIA + 2%
04/04/2016
100,46 EONIA + 2%
03/04/2016
100,45 EONIA + 2%
02/04/2016
100,45 EONIA + 2%
01/04/2016
100,44 EONIA + 2%
31/03/2016
100,44 EONIA + 2%
30/03/2016
100,43 EONIA + 2%
29/03/2016
100,43 EONIA + 2%
28/03/2016
100,42 EONIA + 2%
27/03/2016
100,42 EONIA + 2%
26/03/2016
100,42 EONIA + 2%
25/03/2016
100,41 EONIA + 2%
24/03/2016
100,41 EONIA + 2%
23/03/2016
100,40 EONIA + 2%
22/03/2016
100,40 EONIA + 2%
21/03/2016
100,39 EONIA + 2%
20/03/2016
100,39 EONIA + 2%
19/03/2016
100,38 EONIA + 2%
18/03/2016
100,38 EONIA + 2%
17/03/2016
100,37 EONIA + 2%
16/03/2016
100,37 EONIA + 2%
15/03/2016
100,37 EONIA + 2%
14/03/2016
100,36 EONIA + 2%
13/03/2016
100,36 EONIA + 2%
12/03/2016
100,35 EONIA + 2%
11/03/2016
100,35 EONIA + 2%
10/03/2016
100,34 EONIA + 2%
09/03/2016
100,34 EONIA + 2%
08/03/2016
100,33 EONIA + 2%
07/03/2016
100,33 EONIA + 2%
06/03/2016
100,32 EONIA + 2%
05/03/2016
100,32 EONIA + 2%
04/03/2016
100,31 EONIA + 2%
03/03/2016
100,31 EONIA + 2%
02/03/2016
100,30 EONIA + 2%
01/03/2016
100,30 EONIA + 2%
29/02/2016
100,29 EONIA + 2%
28/02/2016
100,29 EONIA + 2%
27/02/2016
100,28 EONIA + 2%
26/02/2016
100,28 EONIA + 2%
25/02/2016
100,27 EONIA + 2%
24/02/2016
100,27 EONIA + 2%
23/02/2016
100,26 EONIA + 2%
22/02/2016
100,26 EONIA + 2%
21/02/2016
100,25 EONIA + 2%
20/02/2016
100,25 EONIA + 2%
19/02/2016
100,24 EONIA + 2%
18/02/2016
100,24 EONIA + 2%
17/02/2016
100,23 EONIA + 2%
16/02/2016
100,23 EONIA + 2%
15/02/2016
100,22 EONIA + 2%
14/02/2016
100,22 EONIA + 2%
13/02/2016
100,21 EONIA + 2%
12/02/2016
100,21 EONIA + 2%
11/02/2016
100,20 EONIA + 2%
10/02/2016
100,20 EONIA + 2%
09/02/2016
100,20 EONIA + 2%
08/02/2016
100,19 EONIA + 2%
07/02/2016
100,19 EONIA + 2%
06/02/2016
100,18 EONIA + 2%
05/02/2016
100,18 EONIA + 2%
04/02/2016
100,17 EONIA + 2%
03/02/2016
100,17 EONIA + 2%
02/02/2016
100,16 EONIA + 2%
01/02/2016
100,16 EONIA + 2%
31/01/2016
100,15 EONIA + 2%
30/01/2016
100,15 EONIA + 2%
29/01/2016
100,14 EONIA + 2%
28/01/2016
100,14 EONIA + 2%
27/01/2016
100,13 EONIA + 2%
26/01/2016
100,13 EONIA + 2%
25/01/2016
100,12 EONIA + 2%
24/01/2016
100,12 EONIA + 2%
23/01/2016
100,11 EONIA + 2%
22/01/2016
100,11 EONIA + 2%
21/01/2016
100,10 EONIA + 2%
20/01/2016
100,10 EONIA + 2%
19/01/2016
100,09 EONIA + 2%
18/01/2016
100,09 EONIA + 2%
17/01/2016
100,08 EONIA + 2%
16/01/2016
100,08 EONIA + 2%
15/01/2016
100,07 EONIA + 2%
14/01/2016
100,07 EONIA + 2%
13/01/2016
100,06 EONIA + 2%
12/01/2016
100,06 EONIA + 2%
11/01/2016
100,05 EONIA + 2%
10/01/2016
100,05 EONIA + 2%
09/01/2016
100,04 EONIA + 2%
08/01/2016
100,04 EONIA + 2%
07/01/2016
100,03 EONIA + 2%
06/01/2016
100,03 EONIA + 2%
05/01/2016
100,03 EONIA + 2%
04/01/2016
100,02 EONIA + 2%
03/01/2016
100,02 EONIA + 2%
02/01/2016
100,01 EONIA + 2%
01/01/2016
100,01 EONIA + 2%
31/12/2015
100,00 Perf. abs. euro Long/Short
21/09/2017
99,39 Perf. abs. euro Long/Short
20/09/2017
99,37 Perf. abs. euro Long/Short
19/09/2017
99,41 Perf. abs. euro Long/Short
18/09/2017
99,40 Perf. abs. euro Long/Short
17/09/2017
99,30 Perf. abs. euro Long/Short
16/09/2017
99,30 Perf. abs. euro Long/Short
15/09/2017
99,30 Perf. abs. euro Long/Short
14/09/2017
99,40 Perf. abs. euro Long/Short
13/09/2017
99,30 Perf. abs. euro Long/Short
12/09/2017
99,37 Perf. abs. euro Long/Short
11/09/2017
99,09 Perf. abs. euro Long/Short
10/09/2017
98,78 Perf. abs. euro Long/Short
09/09/2017
98,78 Perf. abs. euro Long/Short
08/09/2017
98,78 Perf. abs. euro Long/Short
07/09/2017
98,88 Perf. abs. euro Long/Short
06/09/2017
98,89 Perf. abs. euro Long/Short
05/09/2017
98,92 Perf. abs. euro Long/Short
04/09/2017
98,99 Perf. abs. euro Long/Short
03/09/2017
99,03 Perf. abs. euro Long/Short
02/09/2017
99,03 Perf. abs. euro Long/Short
01/09/2017
99,03 Perf. abs. euro Long/Short
31/08/2017
98,98 Perf. abs. euro Long/Short
30/08/2017
98,62 Perf. abs. euro Long/Short
29/08/2017
98,28 Perf. abs. euro Long/Short
28/08/2017
98,75 Perf. abs. euro Long/Short
27/08/2017
98,91 Perf. abs. euro Long/Short
26/08/2017
98,91 Perf. abs. euro Long/Short
25/08/2017
98,91 Perf. abs. euro Long/Short
24/08/2017
98,92 Perf. abs. euro Long/Short
23/08/2017
98,92 Perf. abs. euro Long/Short
22/08/2017
99,00 Perf. abs. euro Long/Short
21/08/2017
98,89 Perf. abs. euro Long/Short
20/08/2017
98,97 Perf. abs. euro Long/Short
19/08/2017
98,97 Perf. abs. euro Long/Short
18/08/2017
98,97 Perf. abs. euro Long/Short
17/08/2017
99,08 Perf. abs. euro Long/Short
16/08/2017
99,18 Perf. abs. euro Long/Short
15/08/2017
98,90 Perf. abs. euro Long/Short
14/08/2017
98,85 Perf. abs. euro Long/Short
13/08/2017
98,76 Perf. abs. euro Long/Short
12/08/2017
98,76 Perf. abs. euro Long/Short
11/08/2017
98,76 Perf. abs. euro Long/Short
10/08/2017
99,08 Perf. abs. euro Long/Short
09/08/2017
99,29 Perf. abs. euro Long/Short
08/08/2017
99,30 Perf. abs. euro Long/Short
07/08/2017
99,30 Perf. abs. euro Long/Short
06/08/2017
99,14 Perf. abs. euro Long/Short
05/08/2017
99,14 Perf. abs. euro Long/Short
04/08/2017
99,14 Perf. abs. euro Long/Short
03/08/2017
99,03 Perf. abs. euro Long/Short
02/08/2017
99,14 Perf. abs. euro Long/Short
01/08/2017
99,18 Perf. abs. euro Long/Short
31/07/2017
99,21 Perf. abs. euro Long/Short
30/07/2017
99,17 Perf. abs. euro Long/Short
29/07/2017
99,17 Perf. abs. euro Long/Short
28/07/2017
99,17 Perf. abs. euro Long/Short
27/07/2017
99,40 Perf. abs. euro Long/Short
26/07/2017
99,45 Perf. abs. euro Long/Short
25/07/2017
99,29 Perf. abs. euro Long/Short
24/07/2017
99,29 Perf. abs. euro Long/Short
23/07/2017
99,29 Perf. abs. euro Long/Short
22/07/2017
99,29 Perf. abs. euro Long/Short
21/07/2017
99,29 Perf. abs. euro Long/Short
20/07/2017
99,72 Perf. abs. euro Long/Short
19/07/2017
99,71 Perf. abs. euro Long/Short
18/07/2017
99,52 Perf. abs. euro Long/Short
17/07/2017
99,80 Perf. abs. euro Long/Short
16/07/2017
99,82 Perf. abs. euro Long/Short
15/07/2017
99,82 Perf. abs. euro Long/Short
14/07/2017
99,82 Perf. abs. euro Long/Short
13/07/2017
99,74 Perf. abs. euro Long/Short
12/07/2017
99,51 Perf. abs. euro Long/Short
11/07/2017
99,42 Perf. abs. euro Long/Short
10/07/2017
99,41 Perf. abs. euro Long/Short
09/07/2017
99,25 Perf. abs. euro Long/Short
08/07/2017
99,25 Perf. abs. euro Long/Short
07/07/2017
99,25 Perf. abs. euro Long/Short
06/07/2017
99,25 Perf. abs. euro Long/Short
05/07/2017
99,37 Perf. abs. euro Long/Short
04/07/2017
99,23 Perf. abs. euro Long/Short
03/07/2017
99,25 Perf. abs. euro Long/Short
02/07/2017
99,07 Perf. abs. euro Long/Short
01/07/2017
99,07 Perf. abs. euro Long/Short
30/06/2017
99,07 Perf. abs. euro Long/Short
29/06/2017
99,18 Perf. abs. euro Long/Short
28/06/2017
99,34 Perf. abs. euro Long/Short
27/06/2017
99,47 Perf. abs. euro Long/Short
26/06/2017
99,82 Perf. abs. euro Long/Short
25/06/2017
99,77 Perf. abs. euro Long/Short
24/06/2017
99,77 Perf. abs. euro Long/Short
23/06/2017
99,77 Perf. abs. euro Long/Short
22/06/2017
99,78 Perf. abs. euro Long/Short
21/06/2017
99,82 Perf. abs. euro Long/Short
20/06/2017
99,79 Perf. abs. euro Long/Short
19/06/2017
99,76 Perf. abs. euro Long/Short
18/06/2017
99,64 Perf. abs. euro Long/Short
17/06/2017
99,64 Perf. abs. euro Long/Short
16/06/2017
99,64 Perf. abs. euro Long/Short
15/06/2017
99,59 Perf. abs. euro Long/Short
14/06/2017
99,70 Perf. abs. euro Long/Short
13/06/2017
99,69 Perf. abs. euro Long/Short
12/06/2017
99,55 Perf. abs. euro Long/Short
11/06/2017
99,85 Perf. abs. euro Long/Short
10/06/2017
99,85 Perf. abs. euro Long/Short
09/06/2017
99,85 Perf. abs. euro Long/Short
08/06/2017
99,80 Perf. abs. euro Long/Short
07/06/2017
99,77 Perf. abs. euro Long/Short
06/06/2017
99,68 Perf. abs. euro Long/Short
05/06/2017
99,88 Perf. abs. euro Long/Short
04/06/2017
99,89 Perf. abs. euro Long/Short
03/06/2017
99,89 Perf. abs. euro Long/Short
02/06/2017
99,89 Perf. abs. euro Long/Short
01/06/2017
99,76 Perf. abs. euro Long/Short
31/05/2017
99,60 Perf. abs. euro Long/Short
30/05/2017
99,77 Perf. abs. euro Long/Short
29/05/2017
99,75 Perf. abs. euro Long/Short
28/05/2017
99,80 Perf. abs. euro Long/Short
27/05/2017
99,80 Perf. abs. euro Long/Short
26/05/2017
99,80 Perf. abs. euro Long/Short
25/05/2017
99,71 Perf. abs. euro Long/Short
24/05/2017
99,69 Perf. abs. euro Long/Short
23/05/2017
99,55 Perf. abs. euro Long/Short
22/05/2017
99,45 Perf. abs. euro Long/Short
21/05/2017
99,52 Perf. abs. euro Long/Short
20/05/2017
99,52 Perf. abs. euro Long/Short
19/05/2017
99,52 Perf. abs. euro Long/Short
18/05/2017
99,50 Perf. abs. euro Long/Short
17/05/2017
99,68 Perf. abs. euro Long/Short
16/05/2017
100,03 Perf. abs. euro Long/Short
15/05/2017
100,18 Perf. abs. euro Long/Short
14/05/2017
100,23 Perf. abs. euro Long/Short
13/05/2017
100,23 Perf. abs. euro Long/Short
12/05/2017
100,23 Perf. abs. euro Long/Short
11/05/2017
100,23 Perf. abs. euro Long/Short
10/05/2017
100,22 Perf. abs. euro Long/Short
09/05/2017
100,15 Perf. abs. euro Long/Short
08/05/2017
99,99 Perf. abs. euro Long/Short
07/05/2017
99,92 Perf. abs. euro Long/Short
06/05/2017
99,92 Perf. abs. euro Long/Short
05/05/2017
99,92 Perf. abs. euro Long/Short
04/05/2017
99,86 Perf. abs. euro Long/Short
03/05/2017
99,78 Perf. abs. euro Long/Short
02/05/2017
99,80 Perf. abs. euro Long/Short
01/05/2017
99,63 Perf. abs. euro Long/Short
30/04/2017
99,63 Perf. abs. euro Long/Short
29/04/2017
99,63 Perf. abs. euro Long/Short
28/04/2017
99,63 Perf. abs. euro Long/Short
27/04/2017
99,56 Perf. abs. euro Long/Short
26/04/2017
99,56 Perf. abs. euro Long/Short
25/04/2017
99,45 Perf. abs. euro Long/Short
24/04/2017
99,35 Perf. abs. euro Long/Short
23/04/2017
99,19 Perf. abs. euro Long/Short
22/04/2017
99,19 Perf. abs. euro Long/Short
21/04/2017
99,19 Perf. abs. euro Long/Short
20/04/2017
99,10 Perf. abs. euro Long/Short
19/04/2017
99,09 Perf. abs. euro Long/Short
18/04/2017
99,02 Perf. abs. euro Long/Short
17/04/2017
99,27 Perf. abs. euro Long/Short
16/04/2017
99,26 Perf. abs. euro Long/Short
15/04/2017
99,26 Perf. abs. euro Long/Short
14/04/2017
99,26 Perf. abs. euro Long/Short
13/04/2017
99,26 Perf. abs. euro Long/Short
12/04/2017
99,38 Perf. abs. euro Long/Short
11/04/2017
99,40 Perf. abs. euro Long/Short
10/04/2017
99,55 Perf. abs. euro Long/Short
09/04/2017
99,47 Perf. abs. euro Long/Short
08/04/2017
99,47 Perf. abs. euro Long/Short
07/04/2017
99,47 Perf. abs. euro Long/Short
06/04/2017
99,36 Perf. abs. euro Long/Short
05/04/2017
99,35 Perf. abs. euro Long/Short
04/04/2017
99,35 Perf. abs. euro Long/Short
03/04/2017
99,34 Perf. abs. euro Long/Short
02/04/2017
99,30 Perf. abs. euro Long/Short
01/04/2017
99,30 Perf. abs. euro Long/Short
31/03/2017
99,30 Perf. abs. euro Long/Short
30/03/2017
99,17 Perf. abs. euro Long/Short
29/03/2017
99,05 Perf. abs. euro Long/Short
28/03/2017
98,86 Perf. abs. euro Long/Short
27/03/2017
98,68 Perf. abs. euro Long/Short
26/03/2017
98,91 Perf. abs. euro Long/Short
25/03/2017
98,91 Perf. abs. euro Long/Short
24/03/2017
98,91 Perf. abs. euro Long/Short
23/03/2017
98,92 Perf. abs. euro Long/Short
22/03/2017
98,72 Perf. abs. euro Long/Short
21/03/2017
98,85 Perf. abs. euro Long/Short
20/03/2017
99,09 Perf. abs. euro Long/Short
19/03/2017
99,13 Perf. abs. euro Long/Short
18/03/2017
99,13 Perf. abs. euro Long/Short
17/03/2017
99,13 Perf. abs. euro Long/Short
16/03/2017
99,08 Perf. abs. euro Long/Short
15/03/2017
99,06 Perf. abs. euro Long/Short
14/03/2017
98,97 Perf. abs. euro Long/Short
13/03/2017
98,99 Perf. abs. euro Long/Short
12/03/2017
99,00 Perf. abs. euro Long/Short
11/03/2017
99,00 Perf. abs. euro Long/Short
10/03/2017
99,00 Perf. abs. euro Long/Short
09/03/2017
99,03 Perf. abs. euro Long/Short
08/03/2017
99,02 Perf. abs. euro Long/Short
07/03/2017
99,02 Perf. abs. euro Long/Short
06/03/2017
99,01 Perf. abs. euro Long/Short
05/03/2017
99,09 Perf. abs. euro Long/Short
04/03/2017
99,09 Perf. abs. euro Long/Short
03/03/2017
99,09 Perf. abs. euro Long/Short
02/03/2017
99,14 Perf. abs. euro Long/Short
01/03/2017
99,08 Perf. abs. euro Long/Short
28/02/2017
98,76 Perf. abs. euro Long/Short
27/02/2017
98,81 Perf. abs. euro Long/Short
26/02/2017
98,83 Perf. abs. euro Long/Short
25/02/2017
98,83 Perf. abs. euro Long/Short
24/02/2017
98,83 Perf. abs. euro Long/Short
23/02/2017
99,09 Perf. abs. euro Long/Short
22/02/2017
99,24 Perf. abs. euro Long/Short
21/02/2017
99,21 Perf. abs. euro Long/Short
20/02/2017
98,95 Perf. abs. euro Long/Short
19/02/2017
98,91 Perf. abs. euro Long/Short
18/02/2017
98,91 Perf. abs. euro Long/Short
17/02/2017
98,91 Perf. abs. euro Long/Short
16/02/2017
98,96 Perf. abs. euro Long/Short
15/02/2017
99,10 Perf. abs. euro Long/Short
14/02/2017
98,96 Perf. abs. euro Long/Short
13/02/2017
98,87 Perf. abs. euro Long/Short
12/02/2017
98,74 Perf. abs. euro Long/Short
11/02/2017
98,74 Perf. abs. euro Long/Short
10/02/2017
98,74 Perf. abs. euro Long/Short
09/02/2017
98,55 Perf. abs. euro Long/Short
08/02/2017
98,54 Perf. abs. euro Long/Short
07/02/2017
98,50 Perf. abs. euro Long/Short
06/02/2017
98,47 Perf. abs. euro Long/Short
05/02/2017
98,52 Perf. abs. euro Long/Short
04/02/2017
98,52 Perf. abs. euro Long/Short
03/02/2017
98,52 Perf. abs. euro Long/Short
02/02/2017
98,26 Perf. abs. euro Long/Short
01/02/2017
98,31 Perf. abs. euro Long/Short
31/01/2017
98,16 Perf. abs. euro Long/Short
30/01/2017
98,56 Perf. abs. euro Long/Short
29/01/2017
98,64 Perf. abs. euro Long/Short
28/01/2017
98,64 Perf. abs. euro Long/Short
27/01/2017
98,64 Perf. abs. euro Long/Short
26/01/2017
98,62 Perf. abs. euro Long/Short
25/01/2017
98,42 Perf. abs. euro Long/Short
24/01/2017
98,21 Perf. abs. euro Long/Short
23/01/2017
98,18 Perf. abs. euro Long/Short
22/01/2017
98,30 Perf. abs. euro Long/Short
21/01/2017
98,30 Perf. abs. euro Long/Short
20/01/2017
98,30 Perf. abs. euro Long/Short
19/01/2017
98,26 Perf. abs. euro Long/Short
18/01/2017
98,18 Perf. abs. euro Long/Short
17/01/2017
98,10 Perf. abs. euro Long/Short
16/01/2017
98,23 Perf. abs. euro Long/Short
15/01/2017
98,28 Perf. abs. euro Long/Short
14/01/2017
98,28 Perf. abs. euro Long/Short
13/01/2017
98,28 Perf. abs. euro Long/Short
12/01/2017
98,20 Perf. abs. euro Long/Short
11/01/2017
98,55 Perf. abs. euro Long/Short
10/01/2017
98,32 Perf. abs. euro Long/Short
09/01/2017
98,36 Perf. abs. euro Long/Short
08/01/2017
98,33 Perf. abs. euro Long/Short
07/01/2017
98,33 Perf. abs. euro Long/Short
06/01/2017
98,33 Perf. abs. euro Long/Short
05/01/2017
98,40 Perf. abs. euro Long/Short
04/01/2017
98,44 Perf. abs. euro Long/Short
03/01/2017
98,46 Perf. abs. euro Long/Short
02/01/2017
98,02 Perf. abs. euro Long/Short
01/01/2017
97,90 Perf. abs. euro Long/Short
31/12/2016
97,90 Perf. abs. euro Long/Short
30/12/2016
97,89 Perf. abs. euro Long/Short
29/12/2016
98,09 Perf. abs. euro Long/Short
28/12/2016
98,23 Perf. abs. euro Long/Short
27/12/2016
98,16 Perf. abs. euro Long/Short
26/12/2016
98,14 Perf. abs. euro Long/Short
25/12/2016
98,14 Perf. abs. euro Long/Short
24/12/2016
98,14 Perf. abs. euro Long/Short
23/12/2016
98,14 Perf. abs. euro Long/Short
22/12/2016
98,16 Perf. abs. euro Long/Short
21/12/2016
98,23 Perf. abs. euro Long/Short
20/12/2016
98,19 Perf. abs. euro Long/Short
19/12/2016
98,12 Perf. abs. euro Long/Short
18/12/2016
98,14 Perf. abs. euro Long/Short
17/12/2016
98,14 Perf. abs. euro Long/Short
16/12/2016
98,14 Perf. abs. euro Long/Short
15/12/2016
98,06 Perf. abs. euro Long/Short
14/12/2016
97,56 Perf. abs. euro Long/Short
13/12/2016
97,66 Perf. abs. euro Long/Short
12/12/2016
97,55 Perf. abs. euro Long/Short
11/12/2016
97,73 Perf. abs. euro Long/Short
10/12/2016
97,73 Perf. abs. euro Long/Short
09/12/2016
97,73 Perf. abs. euro Long/Short
08/12/2016
97,22 Perf. abs. euro Long/Short
07/12/2016
97,02 Perf. abs. euro Long/Short
06/12/2016
96,82 Perf. abs. euro Long/Short
05/12/2016
96,71 Perf. abs. euro Long/Short
04/12/2016
96,71 Perf. abs. euro Long/Short
03/12/2016
96,71 Perf. abs. euro Long/Short
02/12/2016
96,71 Perf. abs. euro Long/Short
01/12/2016
96,95 Perf. abs. euro Long/Short
30/11/2016
96,93 Perf. abs. euro Long/Short
29/11/2016
96,97 Perf. abs. euro Long/Short
28/11/2016
96,88 Perf. abs. euro Long/Short
27/11/2016
96,98 Perf. abs. euro Long/Short
26/11/2016
96,98 Perf. abs. euro Long/Short
25/11/2016
96,98 Perf. abs. euro Long/Short
24/11/2016
96,98 Perf. abs. euro Long/Short
23/11/2016
96,89 Perf. abs. euro Long/Short
22/11/2016
96,88 Perf. abs. euro Long/Short
21/11/2016
96,71 Perf. abs. euro Long/Short
20/11/2016
96,66 Perf. abs. euro Long/Short
19/11/2016
96,66 Perf. abs. euro Long/Short
18/11/2016
96,66 Perf. abs. euro Long/Short
17/11/2016
96,55 Perf. abs. euro Long/Short
16/11/2016
96,47 Perf. abs. euro Long/Short
15/11/2016
96,33 Perf. abs. euro Long/Short
14/11/2016
96,33 Perf. abs. euro Long/Short
13/11/2016
96,21 Perf. abs. euro Long/Short
12/11/2016
96,21 Perf. abs. euro Long/Short
11/11/2016
96,21 Perf. abs. euro Long/Short
10/11/2016
96,25 Perf. abs. euro Long/Short
09/11/2016
95,95 Perf. abs. euro Long/Short
08/11/2016
95,88 Perf. abs. euro Long/Short
07/11/2016
95,85 Perf. abs. euro Long/Short
06/11/2016
95,64 Perf. abs. euro Long/Short
05/11/2016
95,64 Perf. abs. euro Long/Short
04/11/2016
95,64 Perf. abs. euro Long/Short
03/11/2016
95,98 Perf. abs. euro Long/Short
02/11/2016
95,93 Perf. abs. euro Long/Short
01/11/2016
96,38 Perf. abs. euro Long/Short
31/10/2016
96,49 Perf. abs. euro Long/Short
30/10/2016
96,60 Perf. abs. euro Long/Short
29/10/2016
96,60 Perf. abs. euro Long/Short
28/10/2016
96,60 Perf. abs. euro Long/Short
27/10/2016
96,75 Perf. abs. euro Long/Short
26/10/2016
96,74 Perf. abs. euro Long/Short
25/10/2016
96,93 Perf. abs. euro Long/Short
24/10/2016
96,89 Perf. abs. euro Long/Short
23/10/2016
96,81 Perf. abs. euro Long/Short
22/10/2016
96,81 Perf. abs. euro Long/Short
21/10/2016
96,81 Perf. abs. euro Long/Short
20/10/2016
96,60 Perf. abs. euro Long/Short
19/10/2016
96,58 Perf. abs. euro Long/Short
18/10/2016
96,49 Perf. abs. euro Long/Short
17/10/2016
96,27 Perf. abs. euro Long/Short
16/10/2016
96,30 Perf. abs. euro Long/Short
15/10/2016
96,30 Perf. abs. euro Long/Short
14/10/2016
96,30 Perf. abs. euro Long/Short
13/10/2016
96,10 Perf. abs. euro Long/Short
12/10/2016
96,23 Perf. abs. euro Long/Short
11/10/2016
96,22 Perf. abs. euro Long/Short
10/10/2016
96,19 Perf. abs. euro Long/Short
09/10/2016
96,16 Perf. abs. euro Long/Short
08/10/2016
96,16 Perf. abs. euro Long/Short
07/10/2016
96,16 Perf. abs. euro Long/Short
06/10/2016
96,35 Perf. abs. euro Long/Short
05/10/2016
96,38 Perf. abs. euro Long/Short
04/10/2016
96,52 Perf. abs. euro Long/Short
03/10/2016
96,39 Perf. abs. euro Long/Short
02/10/2016
96,45 Perf. abs. euro Long/Short
01/10/2016
96,45 Perf. abs. euro Long/Short
30/09/2016
96,45 Perf. abs. euro Long/Short
29/09/2016
96,35 Perf. abs. euro Long/Short
28/09/2016
96,35 Perf. abs. euro Long/Short
27/09/2016
96,25 Perf. abs. euro Long/Short
26/09/2016
96,16 Perf. abs. euro Long/Short
25/09/2016
96,48 Perf. abs. euro Long/Short
24/09/2016
96,48 Perf. abs. euro Long/Short
23/09/2016
96,48 Perf. abs. euro Long/Short
22/09/2016
96,46 Perf. abs. euro Long/Short
21/09/2016
96,46 Perf. abs. euro Long/Short
20/09/2016
96,28 Perf. abs. euro Long/Short
19/09/2016
96,32 Perf. abs. euro Long/Short
18/09/2016
96,19 Perf. abs. euro Long/Short
17/09/2016
96,19 Perf. abs. euro Long/Short
16/09/2016
96,19 Perf. abs. euro Long/Short
15/09/2016
96,15 Perf. abs. euro Long/Short
14/09/2016
96,14 Perf. abs. euro Long/Short
13/09/2016
96,13 Perf. abs. euro Long/Short
12/09/2016
96,29 Perf. abs. euro Long/Short
11/09/2016
96,43 Perf. abs. euro Long/Short
10/09/2016
96,43 Perf. abs. euro Long/Short
09/09/2016
96,43 Perf. abs. euro Long/Short
08/09/2016
96,65 Perf. abs. euro Long/Short
07/09/2016
96,73 Perf. abs. euro Long/Short
06/09/2016
96,78 Perf. abs. euro Long/Short
05/09/2016
96,72 Perf. abs. euro Long/Short
04/09/2016
96,60 Perf. abs. euro Long/Short
03/09/2016
96,60 Perf. abs. euro Long/Short
02/09/2016
96,60 Perf. abs. euro Long/Short
01/09/2016
96,53 Perf. abs. euro Long/Short
31/08/2016
96,43 Perf. abs. euro Long/Short
30/08/2016
96,39 Perf. abs. euro Long/Short
29/08/2016
96,23 Perf. abs. euro Long/Short
28/08/2016
96,08 Perf. abs. euro Long/Short
27/08/2016
96,08 Perf. abs. euro Long/Short
26/08/2016
96,08 Perf. abs. euro Long/Short
25/08/2016
96,09 Perf. abs. euro Long/Short
24/08/2016
96,26 Perf. abs. euro Long/Short
23/08/2016
96,12 Perf. abs. euro Long/Short
22/08/2016
96,08 Perf. abs. euro Long/Short
21/08/2016
96,03 Perf. abs. euro Long/Short
20/08/2016
96,03 Perf. abs. euro Long/Short
19/08/2016
96,03 Perf. abs. euro Long/Short
18/08/2016
96,19 Perf. abs. euro Long/Short
17/08/2016
96,13 Perf. abs. euro Long/Short
16/08/2016
96,19 Perf. abs. euro Long/Short
15/08/2016
96,49 Perf. abs. euro Long/Short
14/08/2016
96,51 Perf. abs. euro Long/Short
13/08/2016
96,51 Perf. abs. euro Long/Short
12/08/2016
96,51 Perf. abs. euro Long/Short
11/08/2016
96,47 Perf. abs. euro Long/Short
10/08/2016
96,34 Perf. abs. euro Long/Short
09/08/2016
96,49 Perf. abs. euro Long/Short
08/08/2016
96,43 Perf. abs. euro Long/Short
07/08/2016
96,38 Perf. abs. euro Long/Short
06/08/2016
96,38 Perf. abs. euro Long/Short
05/08/2016
96,38 Perf. abs. euro Long/Short
04/08/2016
96,21 Perf. abs. euro Long/Short
03/08/2016
96,06 Perf. abs. euro Long/Short
02/08/2016
96,10 Perf. abs. euro Long/Short
01/08/2016
96,30 Perf. abs. euro Long/Short
31/07/2016
96,38 Perf. abs. euro Long/Short
30/07/2016
96,38 Perf. abs. euro Long/Short
29/07/2016
96,38 Perf. abs. euro Long/Short
28/07/2016
96,41 Perf. abs. euro Long/Short
27/07/2016
96,55 Perf. abs. euro Long/Short
26/07/2016
96,41 Perf. abs. euro Long/Short
25/07/2016
96,43 Perf. abs. euro Long/Short
24/07/2016
96,35 Perf. abs. euro Long/Short
23/07/2016
96,35 Perf. abs. euro Long/Short
22/07/2016
96,35 Perf. abs. euro Long/Short
21/07/2016
96,28 Perf. abs. euro Long/Short
20/07/2016
96,27 Perf. abs. euro Long/Short
19/07/2016
96,11 Perf. abs. euro Long/Short
18/07/2016
96,07 Perf. abs. euro Long/Short
17/07/2016
95,94 Perf. abs. euro Long/Short
16/07/2016
95,94 Perf. abs. euro Long/Short
15/07/2016
95,94 Perf. abs. euro Long/Short
14/07/2016
95,86 Perf. abs. euro Long/Short
13/07/2016
95,82 Perf. abs. euro Long/Short
12/07/2016
95,75 Perf. abs. euro Long/Short
11/07/2016
95,62 Perf. abs. euro Long/Short
10/07/2016
95,38 Perf. abs. euro Long/Short
09/07/2016
95,38 Perf. abs. euro Long/Short
08/07/2016
95,38 Perf. abs. euro Long/Short
07/07/2016
95,15 Perf. abs. euro Long/Short
06/07/2016
95,05 Perf. abs. euro Long/Short
05/07/2016
95,09 Perf. abs. euro Long/Short
04/07/2016
95,39 Perf. abs. euro Long/Short
03/07/2016
95,50 Perf. abs. euro Long/Short
02/07/2016
95,50 Perf. abs. euro Long/Short
01/07/2016
95,50 Perf. abs. euro Long/Short
30/06/2016
95,39 Perf. abs. euro Long/Short
29/06/2016
95,29 Perf. abs. euro Long/Short
28/06/2016
95,01 Perf. abs. euro Long/Short
27/06/2016
94,89 Perf. abs. euro Long/Short
26/06/2016
95,58 Perf. abs. euro Long/Short
25/06/2016
95,58 Perf. abs. euro Long/Short
24/06/2016
95,58 Perf. abs. euro Long/Short
23/06/2016
96,32 Perf. abs. euro Long/Short
22/06/2016
96,24 Perf. abs. euro Long/Short
21/06/2016
96,25 Perf. abs. euro Long/Short
20/06/2016
96,20 Perf. abs. euro Long/Short
19/06/2016
95,91 Perf. abs. euro Long/Short
18/06/2016
95,91 Perf. abs. euro Long/Short
17/06/2016
95,91 Perf. abs. euro Long/Short
16/06/2016
95,96 Perf. abs. euro Long/Short
15/06/2016
96,02 Perf. abs. euro Long/Short
14/06/2016
96,04 Perf. abs. euro Long/Short
13/06/2016
96,20 Perf. abs. euro Long/Short
12/06/2016
96,58 Perf. abs. euro Long/Short
11/06/2016
96,58 Perf. abs. euro Long/Short
10/06/2016
96,58 Perf. abs. euro Long/Short
09/06/2016
96,91 Perf. abs. euro Long/Short
08/06/2016
96,95 Perf. abs. euro Long/Short
07/06/2016
97,03 Perf. abs. euro Long/Short
06/06/2016
97,00 Perf. abs. euro Long/Short
05/06/2016
97,29 Perf. abs. euro Long/Short
04/06/2016
97,29 Perf. abs. euro Long/Short
03/06/2016
97,29 Perf. abs. euro Long/Short
02/06/2016
97,33 Perf. abs. euro Long/Short
01/06/2016
97,31 Perf. abs. euro Long/Short
31/05/2016
97,43 Perf. abs. euro Long/Short
30/05/2016
97,36 Perf. abs. euro Long/Short
29/05/2016
97,32 Perf. abs. euro Long/Short
28/05/2016
97,32 Perf. abs. euro Long/Short
27/05/2016
97,32 Perf. abs. euro Long/Short
26/05/2016
97,17 Perf. abs. euro Long/Short
25/05/2016
97,19 Perf. abs. euro Long/Short
24/05/2016
96,96 Perf. abs. euro Long/Short
23/05/2016
96,65 Perf. abs. euro Long/Short
22/05/2016
96,65 Perf. abs. euro Long/Short
21/05/2016
96,65 Perf. abs. euro Long/Short
20/05/2016
96,65 Perf. abs. euro Long/Short
19/05/2016
96,54 Perf. abs. euro Long/Short
18/05/2016
96,45 Perf. abs. euro Long/Short
17/05/2016
96,32 Perf. abs. euro Long/Short
16/05/2016
96,24 Perf. abs. euro Long/Short
15/05/2016
96,23 Perf. abs. euro Long/Short
14/05/2016
96,23 Perf. abs. euro Long/Short
13/05/2016
96,23 Perf. abs. euro Long/Short
12/05/2016
96,15 Perf. abs. euro Long/Short
11/05/2016
96,12 Perf. abs. euro Long/Short
10/05/2016
96,20 Perf. abs. euro Long/Short
09/05/2016
96,00 Perf. abs. euro Long/Short
08/05/2016
95,96 Perf. abs. euro Long/Short
07/05/2016
95,96 Perf. abs. euro Long/Short
06/05/2016
95,96 Perf. abs. euro Long/Short
05/05/2016
95,99 Perf. abs. euro Long/Short
04/05/2016
95,91 Perf. abs. euro Long/Short
03/05/2016
95,92 Perf. abs. euro Long/Short
02/05/2016
96,24 Perf. abs. euro Long/Short
01/05/2016
96,33 Perf. abs. euro Long/Short
30/04/2016
96,33 Perf. abs. euro Long/Short
29/04/2016
96,33 Perf. abs. euro Long/Short
28/04/2016
96,59 Perf. abs. euro Long/Short
27/04/2016
96,65 Perf. abs. euro Long/Short
26/04/2016
96,60 Perf. abs. euro Long/Short
25/04/2016
96,64 Perf. abs. euro Long/Short
24/04/2016
96,66 Perf. abs. euro Long/Short
23/04/2016
96,66 Perf. abs. euro Long/Short
22/04/2016
96,66 Perf. abs. euro Long/Short
21/04/2016
96,60 Perf. abs. euro Long/Short
20/04/2016
96,56 Perf. abs. euro Long/Short
19/04/2016
96,63 Perf. abs. euro Long/Short
18/04/2016
96,56 Perf. abs. euro Long/Short
17/04/2016
96,59 Perf. abs. euro Long/Short
16/04/2016
96,59 Perf. abs. euro Long/Short
15/04/2016
96,59 Perf. abs. euro Long/Short
14/04/2016
96,72 Perf. abs. euro Long/Short
13/04/2016
96,61 Perf. abs. euro Long/Short
12/04/2016
96,16 Perf. abs. euro Long/Short
11/04/2016
96,14 Perf. abs. euro Long/Short
10/04/2016
96,11 Perf. abs. euro Long/Short
09/04/2016
96,11 Perf. abs. euro Long/Short
08/04/2016
96,11 Perf. abs. euro Long/Short
07/04/2016
96,08 Perf. abs. euro Long/Short
06/04/2016
96,17 Perf. abs. euro Long/Short
05/04/2016
96,10 Perf. abs. euro Long/Short
04/04/2016
96,34 Perf. abs. euro Long/Short
03/04/2016
96,33 Perf. abs. euro Long/Short
02/04/2016
96,33 Perf. abs. euro Long/Short
01/04/2016
96,33 Perf. abs. euro Long/Short
31/03/2016
96,42 Perf. abs. euro Long/Short
30/03/2016
96,60 Perf. abs. euro Long/Short
29/03/2016
96,71 Perf. abs. euro Long/Short
28/03/2016
96,64 Perf. abs. euro Long/Short
27/03/2016
96,65 Perf. abs. euro Long/Short
26/03/2016
96,65 Perf. abs. euro Long/Short
25/03/2016
96,65 Perf. abs. euro Long/Short
24/03/2016
96,64 Perf. abs. euro Long/Short
23/03/2016
96,73 Perf. abs. euro Long/Short
22/03/2016
96,65 Perf. abs. euro Long/Short
21/03/2016
96,61 Perf. abs. euro Long/Short
20/03/2016
96,56 Perf. abs. euro Long/Short
19/03/2016
96,56 Perf. abs. euro Long/Short
18/03/2016
96,56 Perf. abs. euro Long/Short
17/03/2016
96,51 Perf. abs. euro Long/Short
16/03/2016
96,85 Perf. abs. euro Long/Short
15/03/2016
96,74 Perf. abs. euro Long/Short
14/03/2016
96,86 Perf. abs. euro Long/Short
13/03/2016
96,76 Perf. abs. euro Long/Short
12/03/2016
96,76 Perf. abs. euro Long/Short
11/03/2016
96,76 Perf. abs. euro Long/Short
10/03/2016
96,78 Perf. abs. euro Long/Short
09/03/2016
96,71 Perf. abs. euro Long/Short
08/03/2016
96,58 Perf. abs. euro Long/Short
07/03/2016
96,99 Perf. abs. euro Long/Short
06/03/2016
97,06 Perf. abs. euro Long/Short
05/03/2016
97,06 Perf. abs. euro Long/Short
04/03/2016
97,06 Perf. abs. euro Long/Short
03/03/2016
97,14 Perf. abs. euro Long/Short
02/03/2016
97,31 Perf. abs. euro Long/Short
01/03/2016
97,16 Perf. abs. euro Long/Short
29/02/2016
96,78 Perf. abs. euro Long/Short
28/02/2016
96,55 Perf. abs. euro Long/Short
27/02/2016
96,55 Perf. abs. euro Long/Short
26/02/2016
96,55 Perf. abs. euro Long/Short
25/02/2016
96,33 Perf. abs. euro Long/Short
24/02/2016
96,23 Perf. abs. euro Long/Short
23/02/2016
96,43 Perf. abs. euro Long/Short
22/02/2016
96,48 Perf. abs. euro Long/Short
21/02/2016
96,20 Perf. abs. euro Long/Short
20/02/2016
96,20 Perf. abs. euro Long/Short
19/02/2016
96,20 Perf. abs. euro Long/Short
18/02/2016
96,18 Perf. abs. euro Long/Short
17/02/2016
95,92 Perf. abs. euro Long/Short
16/02/2016
95,59 Perf. abs. euro Long/Short
15/02/2016
95,36 Perf. abs. euro Long/Short
14/02/2016
94,90 Perf. abs. euro Long/Short
13/02/2016
94,90 Perf. abs. euro Long/Short
12/02/2016
94,90 Perf. abs. euro Long/Short
11/02/2016
94,72 Perf. abs. euro Long/Short
10/02/2016
95,28 Perf. abs. euro Long/Short
09/02/2016
95,03 Perf. abs. euro Long/Short
08/02/2016
95,59 Perf. abs. euro Long/Short
07/02/2016
96,22 Perf. abs. euro Long/Short
06/02/2016
96,22 Perf. abs. euro Long/Short
05/02/2016
96,22 Perf. abs. euro Long/Short
04/02/2016
96,69 Perf. abs. euro Long/Short
03/02/2016
97,34 Perf. abs. euro Long/Short
02/02/2016
97,66 Perf. abs. euro Long/Short
01/02/2016
97,92 Perf. abs. euro Long/Short
31/01/2016
97,81 Perf. abs. euro Long/Short
30/01/2016
97,81 Perf. abs. euro Long/Short
29/01/2016
97,81 Perf. abs. euro Long/Short
28/01/2016
97,59 Perf. abs. euro Long/Short
27/01/2016
97,86 Perf. abs. euro Long/Short
26/01/2016
97,89 Perf. abs. euro Long/Short
25/01/2016
97,89 Perf. abs. euro Long/Short
24/01/2016
97,96 Perf. abs. euro Long/Short
23/01/2016
97,96 Perf. abs. euro Long/Short
22/01/2016
97,96 Perf. abs. euro Long/Short
21/01/2016
97,35 Perf. abs. euro Long/Short
20/01/2016
97,29 Perf. abs. euro Long/Short
19/01/2016
97,83 Perf. abs. euro Long/Short
18/01/2016
97,63 Perf. abs. euro Long/Short
17/01/2016
97,83 Perf. abs. euro Long/Short
16/01/2016
97,83 Perf. abs. euro Long/Short
15/01/2016
97,83 Perf. abs. euro Long/Short
14/01/2016
98,44 Perf. abs. euro Long/Short
13/01/2016
98,88 Perf. abs. euro Long/Short
12/01/2016
98,95 Perf. abs. euro Long/Short
11/01/2016
98,76 Perf. abs. euro Long/Short
10/01/2016
98,93 Perf. abs. euro Long/Short
09/01/2016
98,93 Perf. abs. euro Long/Short
08/01/2016
98,93 Perf. abs. euro Long/Short
07/01/2016
99,14 Perf. abs. euro Long/Short
06/01/2016
99,81 Perf. abs. euro Long/Short
05/01/2016
99,98 Perf. abs. euro Long/Short
04/01/2016
99,65 Perf. abs. euro Long/Short
03/01/2016
100,00 Perf. abs. euro Long/Short
02/01/2016
100,00 Perf. abs. euro Long/Short
01/01/2016
100,00 Perf. abs. euro Long/Short
31/12/2015
100,00 EXANE FDS 2 ZEPHYR FUND A
21/09/2017
101,96 EXANE FDS 2 ZEPHYR FUND A
20/09/2017
101,88 EXANE FDS 2 ZEPHYR FUND A
19/09/2017
101,74 EXANE FDS 2 ZEPHYR FUND A
18/09/2017
101,74 EXANE FDS 2 ZEPHYR FUND A
17/09/2017
101,59 EXANE FDS 2 ZEPHYR FUND A
16/09/2017
101,59 EXANE FDS 2 ZEPHYR FUND A
15/09/2017
101,59 EXANE FDS 2 ZEPHYR FUND A
14/09/2017
101,54 EXANE FDS 2 ZEPHYR FUND A
13/09/2017
101,45 EXANE FDS 2 ZEPHYR FUND A
12/09/2017
101,38 EXANE FDS 2 ZEPHYR FUND A
11/09/2017
101,11 EXANE FDS 2 ZEPHYR FUND A
10/09/2017
101,02 EXANE FDS 2 ZEPHYR FUND A
09/09/2017
101,02 EXANE FDS 2 ZEPHYR FUND A
08/09/2017
101,02 EXANE FDS 2 ZEPHYR FUND A
07/09/2017
100,99 EXANE FDS 2 ZEPHYR FUND A
06/09/2017
100,90 EXANE FDS 2 ZEPHYR FUND A
05/09/2017
100,48 EXANE FDS 2 ZEPHYR FUND A
04/09/2017
100,58 EXANE FDS 2 ZEPHYR FUND A
03/09/2017
100,50 EXANE FDS 2 ZEPHYR FUND A
02/09/2017
100,50 EXANE FDS 2 ZEPHYR FUND A
01/09/2017
100,50 EXANE FDS 2 ZEPHYR FUND A
31/08/2017
100,46 EXANE FDS 2 ZEPHYR FUND A
30/08/2017
100,29 EXANE FDS 2 ZEPHYR FUND A
29/08/2017
100,35 EXANE FDS 2 ZEPHYR FUND A
28/08/2017
100,77 EXANE FDS 2 ZEPHYR FUND A
27/08/2017
100,78 EXANE FDS 2 ZEPHYR FUND A
26/08/2017
100,78 EXANE FDS 2 ZEPHYR FUND A
25/08/2017
100,78 EXANE FDS 2 ZEPHYR FUND A
24/08/2017
100,81 EXANE FDS 2 ZEPHYR FUND A
23/08/2017
100,83 EXANE FDS 2 ZEPHYR FUND A
22/08/2017
100,82 EXANE FDS 2 ZEPHYR FUND A
21/08/2017
100,54 EXANE FDS 2 ZEPHYR FUND A
20/08/2017
100,76 EXANE FDS 2 ZEPHYR FUND A
19/08/2017
100,76 EXANE FDS 2 ZEPHYR FUND A
18/08/2017
100,76 EXANE FDS 2 ZEPHYR FUND A
17/08/2017
100,94 EXANE FDS 2 ZEPHYR FUND A
16/08/2017
101,07 EXANE FDS 2 ZEPHYR FUND A
15/08/2017
101,05 EXANE FDS 2 ZEPHYR FUND A
14/08/2017
100,87 EXANE FDS 2 ZEPHYR FUND A
13/08/2017
100,58 EXANE FDS 2 ZEPHYR FUND A
12/08/2017
100,58 EXANE FDS 2 ZEPHYR FUND A
11/08/2017
100,58 EXANE FDS 2 ZEPHYR FUND A
10/08/2017
100,73 EXANE FDS 2 ZEPHYR FUND A
09/08/2017
100,95 EXANE FDS 2 ZEPHYR FUND A
08/08/2017
101,38 EXANE FDS 2 ZEPHYR FUND A
07/08/2017
101,54 EXANE FDS 2 ZEPHYR FUND A
06/08/2017
101,61 EXANE FDS 2 ZEPHYR FUND A
05/08/2017
101,61 EXANE FDS 2 ZEPHYR FUND A
04/08/2017
101,61 EXANE FDS 2 ZEPHYR FUND A
03/08/2017
101,56 EXANE FDS 2 ZEPHYR FUND A
02/08/2017
101,63 EXANE FDS 2 ZEPHYR FUND A
01/08/2017
101,94 EXANE FDS 2 ZEPHYR FUND A
31/07/2017
101,62 EXANE FDS 2 ZEPHYR FUND A
30/07/2017
101,89 EXANE FDS 2 ZEPHYR FUND A
29/07/2017
101,89 EXANE FDS 2 ZEPHYR FUND A
28/07/2017
101,89 EXANE FDS 2 ZEPHYR FUND A
27/07/2017
102,29 EXANE FDS 2 ZEPHYR FUND A
26/07/2017
102,30 EXANE FDS 2 ZEPHYR FUND A
25/07/2017
102,17 EXANE FDS 2 ZEPHYR FUND A
24/07/2017
102,02 EXANE FDS 2 ZEPHYR FUND A
23/07/2017
102,26 EXANE FDS 2 ZEPHYR FUND A
22/07/2017
102,26 EXANE FDS 2 ZEPHYR FUND A
21/07/2017
102,26 EXANE FDS 2 ZEPHYR FUND A
20/07/2017
102,50 EXANE FDS 2 ZEPHYR FUND A
19/07/2017
102,54 EXANE FDS 2 ZEPHYR FUND A
18/07/2017
102,39 EXANE FDS 2 ZEPHYR FUND A
17/07/2017
102,67 EXANE FDS 2 ZEPHYR FUND A
16/07/2017
102,52 EXANE FDS 2 ZEPHYR FUND A
15/07/2017
102,52 EXANE FDS 2 ZEPHYR FUND A
14/07/2017
102,52 EXANE FDS 2 ZEPHYR FUND A
13/07/2017
102,55 EXANE FDS 2 ZEPHYR FUND A
12/07/2017
102,59 EXANE FDS 2 ZEPHYR FUND A
11/07/2017
102,34 EXANE FDS 2 ZEPHYR FUND A
10/07/2017
102,43 EXANE FDS 2 ZEPHYR FUND A
09/07/2017
102,66 EXANE FDS 2 ZEPHYR FUND A
08/07/2017
102,66 EXANE FDS 2 ZEPHYR FUND A
07/07/2017
102,66 EXANE FDS 2 ZEPHYR FUND A
06/07/2017
102,56 EXANE FDS 2 ZEPHYR FUND A
05/07/2017
102,45 EXANE FDS 2 ZEPHYR FUND A
04/07/2017
102,43 EXANE FDS 2 ZEPHYR FUND A
03/07/2017
102,32 EXANE FDS 2 ZEPHYR FUND A
02/07/2017
101,85 EXANE FDS 2 ZEPHYR FUND A
01/07/2017
101,85 EXANE FDS 2 ZEPHYR FUND A
30/06/2017
101,85 EXANE FDS 2 ZEPHYR FUND A
29/06/2017
101,99 EXANE FDS 2 ZEPHYR FUND A
28/06/2017
101,99 EXANE FDS 2 ZEPHYR FUND A
27/06/2017
101,73 EXANE FDS 2 ZEPHYR FUND A
26/06/2017
102,02 EXANE FDS 2 ZEPHYR FUND A
25/06/2017
101,90 EXANE FDS 2 ZEPHYR FUND A
24/06/2017
101,90 EXANE FDS 2 ZEPHYR FUND A
23/06/2017
101,90 EXANE FDS 2 ZEPHYR FUND A
22/06/2017
101,96 EXANE FDS 2 ZEPHYR FUND A
21/06/2017
101,93 EXANE FDS 2 ZEPHYR FUND A
20/06/2017
101,63 EXANE FDS 2 ZEPHYR FUND A
19/06/2017
101,84 EXANE FDS 2 ZEPHYR FUND A
18/06/2017
101,75 EXANE FDS 2 ZEPHYR FUND A
17/06/2017
101,75 EXANE FDS 2 ZEPHYR FUND A
16/06/2017
101,75 EXANE FDS 2 ZEPHYR FUND A
15/06/2017
101,66 EXANE FDS 2 ZEPHYR FUND A
14/06/2017
101,92 EXANE FDS 2 ZEPHYR FUND A
13/06/2017
102,19 EXANE FDS 2 ZEPHYR FUND A
12/06/2017
102,10 EXANE FDS 2 ZEPHYR FUND A
11/06/2017
102,14 EXANE FDS 2 ZEPHYR FUND A
10/06/2017
102,14 EXANE FDS 2 ZEPHYR FUND A
09/06/2017
102,14 EXANE FDS 2 ZEPHYR FUND A
08/06/2017
102,22 EXANE FDS 2 ZEPHYR FUND A
07/06/2017
102,14 EXANE FDS 2 ZEPHYR FUND A
06/06/2017
102,14 EXANE FDS 2 ZEPHYR FUND A
05/06/2017
102,55 EXANE FDS 2 ZEPHYR FUND A
04/06/2017
102,46 EXANE FDS 2 ZEPHYR FUND A
03/06/2017
102,46 EXANE FDS 2 ZEPHYR FUND A
02/06/2017
102,46 EXANE FDS 2 ZEPHYR FUND A
01/06/2017
102,48 EXANE FDS 2 ZEPHYR FUND A
31/05/2017
102,48 EXANE FDS 2 ZEPHYR FUND A
30/05/2017
102,74 EXANE FDS 2 ZEPHYR FUND A
29/05/2017
103,03 EXANE FDS 2 ZEPHYR FUND A
28/05/2017
103,11 EXANE FDS 2 ZEPHYR FUND A
27/05/2017
103,11 EXANE FDS 2 ZEPHYR FUND A
26/05/2017
103,11 EXANE FDS 2 ZEPHYR FUND A
25/05/2017
103,05 EXANE FDS 2 ZEPHYR FUND A
24/05/2017
103,14 EXANE FDS 2 ZEPHYR FUND A
23/05/2017
103,06 EXANE FDS 2 ZEPHYR FUND A
22/05/2017
103,00 EXANE FDS 2 ZEPHYR FUND A
21/05/2017
103,02 EXANE FDS 2 ZEPHYR FUND A
20/05/2017
103,02 EXANE FDS 2 ZEPHYR FUND A
19/05/2017
103,02 EXANE FDS 2 ZEPHYR FUND A
18/05/2017
102,84 EXANE FDS 2 ZEPHYR FUND A
17/05/2017
102,93 EXANE FDS 2 ZEPHYR FUND A
16/05/2017
102,99 EXANE FDS 2 ZEPHYR FUND A
15/05/2017
102,94 EXANE FDS 2 ZEPHYR FUND A
14/05/2017
102,79 EXANE FDS 2 ZEPHYR FUND A
13/05/2017
102,79 EXANE FDS 2 ZEPHYR FUND A
12/05/2017
102,79 EXANE FDS 2 ZEPHYR FUND A
11/05/2017
102,65 EXANE FDS 2 ZEPHYR FUND A
10/05/2017
102,65 EXANE FDS 2 ZEPHYR FUND A
09/05/2017
102,58 EXANE FDS 2 ZEPHYR FUND A
08/05/2017
102,43 EXANE FDS 2 ZEPHYR FUND A
07/05/2017
102,36 EXANE FDS 2 ZEPHYR FUND A
06/05/2017
102,36 EXANE FDS 2 ZEPHYR FUND A
05/05/2017
102,36 EXANE FDS 2 ZEPHYR FUND A
04/05/2017
102,20 EXANE FDS 2 ZEPHYR FUND A
03/05/2017
101,89 EXANE FDS 2 ZEPHYR FUND A
02/05/2017
101,91 EXANE FDS 2 ZEPHYR FUND A
01/05/2017
101,61 EXANE FDS 2 ZEPHYR FUND A
30/04/2017
101,61 EXANE FDS 2 ZEPHYR FUND A
29/04/2017
101,61 EXANE FDS 2 ZEPHYR FUND A
28/04/2017
101,61 EXANE FDS 2 ZEPHYR FUND A
27/04/2017
102,00 EXANE FDS 2 ZEPHYR FUND A
26/04/2017
102,56 EXANE FDS 2 ZEPHYR FUND A
25/04/2017
102,45 EXANE FDS 2 ZEPHYR FUND A
24/04/2017
102,86 EXANE FDS 2 ZEPHYR FUND A
23/04/2017
102,01 EXANE FDS 2 ZEPHYR FUND A
22/04/2017
102,01 EXANE FDS 2 ZEPHYR FUND A
21/04/2017
102,01 EXANE FDS 2 ZEPHYR FUND A
20/04/2017
102,16 EXANE FDS 2 ZEPHYR FUND A
19/04/2017
102,39 EXANE FDS 2 ZEPHYR FUND A
18/04/2017
102,33 EXANE FDS 2 ZEPHYR FUND A
17/04/2017
102,60 EXANE FDS 2 ZEPHYR FUND A
16/04/2017
102,60 EXANE FDS 2 ZEPHYR FUND A
15/04/2017
102,60 EXANE FDS 2 ZEPHYR FUND A
14/04/2017
102,60 EXANE FDS 2 ZEPHYR FUND A
13/04/2017
102,60 EXANE FDS 2 ZEPHYR FUND A
12/04/2017
102,64 EXANE FDS 2 ZEPHYR FUND A
11/04/2017
102,58 EXANE FDS 2 ZEPHYR FUND A
10/04/2017
102,54 EXANE FDS 2 ZEPHYR FUND A
09/04/2017
102,44 EXANE FDS 2 ZEPHYR FUND A
08/04/2017
102,44 EXANE FDS 2 ZEPHYR FUND A
07/04/2017
102,44 EXANE FDS 2 ZEPHYR FUND A
06/04/2017
102,55 EXANE FDS 2 ZEPHYR FUND A
05/04/2017
102,58 EXANE FDS 2 ZEPHYR FUND A
04/04/2017
102,44 EXANE FDS 2 ZEPHYR FUND A
03/04/2017
102,43 EXANE FDS 2 ZEPHYR FUND A
02/04/2017
102,57 EXANE FDS 2 ZEPHYR FUND A
01/04/2017
102,57 EXANE FDS 2 ZEPHYR FUND A
31/03/2017
102,57 EXANE FDS 2 ZEPHYR FUND A
30/03/2017
102,55 EXANE FDS 2 ZEPHYR FUND A
29/03/2017
102,49 EXANE FDS 2 ZEPHYR FUND A
28/03/2017
102,41 EXANE FDS 2 ZEPHYR FUND A
27/03/2017
102,27 EXANE FDS 2 ZEPHYR FUND A
26/03/2017
102,29 EXANE FDS 2 ZEPHYR FUND A
25/03/2017
102,29 EXANE FDS 2 ZEPHYR FUND A
24/03/2017
102,29 EXANE FDS 2 ZEPHYR FUND A
23/03/2017
102,46 EXANE FDS 2 ZEPHYR FUND A
22/03/2017
102,40 EXANE FDS 2 ZEPHYR FUND A
21/03/2017
102,47 EXANE FDS 2 ZEPHYR FUND A
20/03/2017
102,61 EXANE FDS 2 ZEPHYR FUND A
19/03/2017
102,69 EXANE FDS 2 ZEPHYR FUND A
18/03/2017
102,69 EXANE FDS 2 ZEPHYR FUND A
17/03/2017
102,69 EXANE FDS 2 ZEPHYR FUND A
16/03/2017
102,56 EXANE FDS 2 ZEPHYR FUND A
15/03/2017
102,21 EXANE FDS 2 ZEPHYR FUND A
14/03/2017
102,11 EXANE FDS 2 ZEPHYR FUND A
13/03/2017
102,25 EXANE FDS 2 ZEPHYR FUND A
12/03/2017
102,46 EXANE FDS 2 ZEPHYR FUND A
11/03/2017
102,46 EXANE FDS 2 ZEPHYR FUND A
10/03/2017
102,46 EXANE FDS 2 ZEPHYR FUND A
09/03/2017
102,26 EXANE FDS 2 ZEPHYR FUND A
08/03/2017
101,86 EXANE FDS 2 ZEPHYR FUND A
07/03/2017
101,96 EXANE FDS 2 ZEPHYR FUND A
06/03/2017
102,04 EXANE FDS 2 ZEPHYR FUND A
05/03/2017
102,27 EXANE FDS 2 ZEPHYR FUND A
04/03/2017
102,27 EXANE FDS 2 ZEPHYR FUND A
03/03/2017
102,27 EXANE FDS 2 ZEPHYR FUND A
02/03/2017
102,04 EXANE FDS 2 ZEPHYR FUND A
01/03/2017
102,08 EXANE FDS 2 ZEPHYR FUND A
28/02/2017
101,81 EXANE FDS 2 ZEPHYR FUND A
27/02/2017
101,71 EXANE FDS 2 ZEPHYR FUND A
26/02/2017
102,08 EXANE FDS 2 ZEPHYR FUND A
25/02/2017
102,08 EXANE FDS 2 ZEPHYR FUND A
24/02/2017
102,08 EXANE FDS 2 ZEPHYR FUND A
23/02/2017
102,01 EXANE FDS 2 ZEPHYR FUND A
22/02/2017
101,83 EXANE FDS 2 ZEPHYR FUND A
21/02/2017
101,45 EXANE FDS 2 ZEPHYR FUND A
20/02/2017
101,36 EXANE FDS 2 ZEPHYR FUND A
19/02/2017
101,54 EXANE FDS 2 ZEPHYR FUND A
18/02/2017
101,54 EXANE FDS 2 ZEPHYR FUND A
17/02/2017
101,54 EXANE FDS 2 ZEPHYR FUND A
16/02/2017
101,43 EXANE FDS 2 ZEPHYR FUND A
15/02/2017
101,41 EXANE FDS 2 ZEPHYR FUND A
14/02/2017
101,51 EXANE FDS 2 ZEPHYR FUND A
13/02/2017
101,54 EXANE FDS 2 ZEPHYR FUND A
12/02/2017
101,56 EXANE FDS 2 ZEPHYR FUND A
11/02/2017
101,56 EXANE FDS 2 ZEPHYR FUND A
10/02/2017
101,56 EXANE FDS 2 ZEPHYR FUND A
09/02/2017
101,77 EXANE FDS 2 ZEPHYR FUND A
08/02/2017
102,07 EXANE FDS 2 ZEPHYR FUND A
07/02/2017
101,74 EXANE FDS 2 ZEPHYR FUND A
06/02/2017
101,75 EXANE FDS 2 ZEPHYR FUND A
05/02/2017
101,95 EXANE FDS 2 ZEPHYR FUND A
04/02/2017
101,95 EXANE FDS 2 ZEPHYR FUND A
03/02/2017
101,95 EXANE FDS 2 ZEPHYR FUND A
02/02/2017
101,78 EXANE FDS 2 ZEPHYR FUND A
01/02/2017
101,60 EXANE FDS 2 ZEPHYR FUND A
31/01/2017
101,72 EXANE FDS 2 ZEPHYR FUND A
30/01/2017
101,88 EXANE FDS 2 ZEPHYR FUND A
29/01/2017
102,16 EXANE FDS 2 ZEPHYR FUND A
28/01/2017
102,16 EXANE FDS 2 ZEPHYR FUND A
27/01/2017
102,16 EXANE FDS 2 ZEPHYR FUND A
26/01/2017
102,05 EXANE FDS 2 ZEPHYR FUND A
25/01/2017
101,75 EXANE FDS 2 ZEPHYR FUND A
24/01/2017
101,93 EXANE FDS 2 ZEPHYR FUND A
23/01/2017
102,20 EXANE FDS 2 ZEPHYR FUND A
22/01/2017
102,20 EXANE FDS 2 ZEPHYR FUND A
21/01/2017
102,20 EXANE FDS 2 ZEPHYR FUND A
20/01/2017
102,20 EXANE FDS 2 ZEPHYR FUND A
19/01/2017
102,25 EXANE FDS 2 ZEPHYR FUND A
18/01/2017
102,16 EXANE FDS 2 ZEPHYR FUND A
17/01/2017
102,26 EXANE FDS 2 ZEPHYR FUND A
16/01/2017
102,08 EXANE FDS 2 ZEPHYR FUND A
15/01/2017
102,36 EXANE FDS 2 ZEPHYR FUND A
14/01/2017
102,36 EXANE FDS 2 ZEPHYR FUND A
13/01/2017
102,36 EXANE FDS 2 ZEPHYR FUND A
12/01/2017
101,97 EXANE FDS 2 ZEPHYR FUND A
11/01/2017
102,24 EXANE FDS 2 ZEPHYR FUND A
10/01/2017
102,12 EXANE FDS 2 ZEPHYR FUND A
09/01/2017
101,86 EXANE FDS 2 ZEPHYR FUND A
08/01/2017
102,00 EXANE FDS 2 ZEPHYR FUND A
07/01/2017
102,00 EXANE FDS 2 ZEPHYR FUND A
06/01/2017
102,00 EXANE FDS 2 ZEPHYR FUND A
05/01/2017
102,00 EXANE FDS 2 ZEPHYR FUND A
04/01/2017
101,60 EXANE FDS 2 ZEPHYR FUND A
03/01/2017
101,65 EXANE FDS 2 ZEPHYR FUND A
02/01/2017
101,59 EXANE FDS 2 ZEPHYR FUND A
01/01/2017
101,38 EXANE FDS 2 ZEPHYR FUND A
31/12/2016
101,38 EXANE FDS 2 ZEPHYR FUND A
30/12/2016
101,38 EXANE FDS 2 ZEPHYR FUND A
29/12/2016
101,32 EXANE FDS 2 ZEPHYR FUND A
28/12/2016
101,19 EXANE FDS 2 ZEPHYR FUND A
27/12/2016
101,30 EXANE FDS 2 ZEPHYR FUND A
26/12/2016
101,35 EXANE FDS 2 ZEPHYR FUND A
25/12/2016
101,35 EXANE FDS 2 ZEPHYR FUND A
24/12/2016
101,35 EXANE FDS 2 ZEPHYR FUND A
23/12/2016
101,35 EXANE FDS 2 ZEPHYR FUND A
22/12/2016
101,18 EXANE FDS 2 ZEPHYR FUND A
21/12/2016
101,17 EXANE FDS 2 ZEPHYR FUND A
20/12/2016
101,03 EXANE FDS 2 ZEPHYR FUND A
19/12/2016
101,03 EXANE FDS 2 ZEPHYR FUND A
18/12/2016
100,79 EXANE FDS 2 ZEPHYR FUND A
17/12/2016
100,79 EXANE FDS 2 ZEPHYR FUND A
16/12/2016
100,79 EXANE FDS 2 ZEPHYR FUND A
15/12/2016
100,50 EXANE FDS 2 ZEPHYR FUND A
14/12/2016
99,96 EXANE FDS 2 ZEPHYR FUND A
13/12/2016
99,91 EXANE FDS 2 ZEPHYR FUND A
12/12/2016
99,68 EXANE FDS 2 ZEPHYR FUND A
11/12/2016
99,81 EXANE FDS 2 ZEPHYR FUND A
10/12/2016
99,81 EXANE FDS 2 ZEPHYR FUND A
09/12/2016
99,81 EXANE FDS 2 ZEPHYR FUND A
08/12/2016
99,30 EXANE FDS 2 ZEPHYR FUND A
07/12/2016
98,76 EXANE FDS 2 ZEPHYR FUND A
06/12/2016
98,64 EXANE FDS 2 ZEPHYR FUND A
05/12/2016
98,32 EXANE FDS 2 ZEPHYR FUND A
04/12/2016
98,70 EXANE FDS 2 ZEPHYR FUND A
03/12/2016
98,70 EXANE FDS 2 ZEPHYR FUND A
02/12/2016
98,70 EXANE FDS 2 ZEPHYR FUND A
01/12/2016
98,86 EXANE FDS 2 ZEPHYR FUND A
30/11/2016
99,02 EXANE FDS 2 ZEPHYR FUND A
29/11/2016
99,13 EXANE FDS 2 ZEPHYR FUND A
28/11/2016
98,92 EXANE FDS 2 ZEPHYR FUND A
27/11/2016
99,10 EXANE FDS 2 ZEPHYR FUND A
26/11/2016
99,10 EXANE FDS 2 ZEPHYR FUND A
25/11/2016
99,10 EXANE FDS 2 ZEPHYR FUND A
24/11/2016
98,87 EXANE FDS 2 ZEPHYR FUND A
23/11/2016
98,98 EXANE FDS 2 ZEPHYR FUND A
22/11/2016
99,36 EXANE FDS 2 ZEPHYR FUND A
21/11/2016
99,35 EXANE FDS 2 ZEPHYR FUND A
20/11/2016
99,41 EXANE FDS 2 ZEPHYR FUND A
19/11/2016
99,41 EXANE FDS 2 ZEPHYR FUND A
18/11/2016
99,41 EXANE FDS 2 ZEPHYR FUND A
17/11/2016
99,74 EXANE FDS 2 ZEPHYR FUND A
16/11/2016
99,70 EXANE FDS 2 ZEPHYR FUND A
15/11/2016
99,85 EXANE FDS 2 ZEPHYR FUND A
14/11/2016
99,68 EXANE FDS 2 ZEPHYR FUND A
13/11/2016
99,98 EXANE FDS 2 ZEPHYR FUND A
12/11/2016
99,98 EXANE FDS 2 ZEPHYR FUND A
11/11/2016
99,98 EXANE FDS 2 ZEPHYR FUND A
10/11/2016
99,82 EXANE FDS 2 ZEPHYR FUND A
09/11/2016
100,65 EXANE FDS 2 ZEPHYR FUND A
08/11/2016
100,54 EXANE FDS 2 ZEPHYR FUND A
07/11/2016
100,63 EXANE FDS 2 ZEPHYR FUND A
06/11/2016
100,68 EXANE FDS 2 ZEPHYR FUND A
05/11/2016
100,68 EXANE FDS 2 ZEPHYR FUND A
04/11/2016
100,68 EXANE FDS 2 ZEPHYR FUND A
03/11/2016
101,06 EXANE FDS 2 ZEPHYR FUND A
02/11/2016
101,06 EXANE FDS 2 ZEPHYR FUND A
01/11/2016
101,17 EXANE FDS 2 ZEPHYR FUND A
31/10/2016
101,55 EXANE FDS 2 ZEPHYR FUND A
30/10/2016
101,75 EXANE FDS 2 ZEPHYR FUND A
29/10/2016
101,75 EXANE FDS 2 ZEPHYR FUND A
28/10/2016
101,75 EXANE FDS 2 ZEPHYR FUND A
27/10/2016
102,01 EXANE FDS 2 ZEPHYR FUND A
26/10/2016
101,88 EXANE FDS 2 ZEPHYR FUND A
25/10/2016
101,53 EXANE FDS 2 ZEPHYR FUND A
24/10/2016
101,57 EXANE FDS 2 ZEPHYR FUND A
23/10/2016
101,38 EXANE FDS 2 ZEPHYR FUND A
22/10/2016
101,38 EXANE FDS 2 ZEPHYR FUND A
21/10/2016
101,38 EXANE FDS 2 ZEPHYR FUND A
20/10/2016
101,51 EXANE FDS 2 ZEPHYR FUND A
19/10/2016
101,32 EXANE FDS 2 ZEPHYR FUND A
18/10/2016
101,41 EXANE FDS 2 ZEPHYR FUND A
17/10/2016
101,01 EXANE FDS 2 ZEPHYR FUND A
16/10/2016
100,99 EXANE FDS 2 ZEPHYR FUND A
15/10/2016
100,99 EXANE FDS 2 ZEPHYR FUND A
14/10/2016
100,99 EXANE FDS 2 ZEPHYR FUND A
13/10/2016
100,63 EXANE FDS 2 ZEPHYR FUND A
12/10/2016
100,91 EXANE FDS 2 ZEPHYR FUND A
11/10/2016
101,10 EXANE FDS 2 ZEPHYR FUND A
10/10/2016
101,25 EXANE FDS 2 ZEPHYR FUND A
09/10/2016
101,05 EXANE FDS 2 ZEPHYR FUND A
08/10/2016
101,05 EXANE FDS 2 ZEPHYR FUND A
07/10/2016
101,05 EXANE FDS 2 ZEPHYR FUND A
06/10/2016
101,54 EXANE FDS 2 ZEPHYR FUND A
05/10/2016
101,76 EXANE FDS 2 ZEPHYR FUND A
04/10/2016
101,66 EXANE FDS 2 ZEPHYR FUND A
03/10/2016
101,49 EXANE FDS 2 ZEPHYR FUND A
02/10/2016
101,72 EXANE FDS 2 ZEPHYR FUND A
01/10/2016
101,72 EXANE FDS 2 ZEPHYR FUND A
30/09/2016
101,72 EXANE FDS 2 ZEPHYR FUND A
29/09/2016
101,94 EXANE FDS 2 ZEPHYR FUND A
28/09/2016
101,89 EXANE FDS 2 ZEPHYR FUND A
27/09/2016
101,69 EXANE FDS 2 ZEPHYR FUND A
26/09/2016
101,79 EXANE FDS 2 ZEPHYR FUND A
25/09/2016
102,42 EXANE FDS 2 ZEPHYR FUND A
24/09/2016
102,42 EXANE FDS 2 ZEPHYR FUND A
23/09/2016
102,42 EXANE FDS 2 ZEPHYR FUND A
22/09/2016
102,58 EXANE FDS 2 ZEPHYR FUND A
21/09/2016
102,27 EXANE FDS 2 ZEPHYR FUND A
20/09/2016
101,98 EXANE FDS 2 ZEPHYR FUND A
19/09/2016
102,06 EXANE FDS 2 ZEPHYR FUND A
18/09/2016
101,92 EXANE FDS 2 ZEPHYR FUND A
17/09/2016
101,92 EXANE FDS 2 ZEPHYR FUND A
16/09/2016
101,92 EXANE FDS 2 ZEPHYR FUND A
15/09/2016
101,88 EXANE FDS 2 ZEPHYR FUND A
14/09/2016
101,68 EXANE FDS 2 ZEPHYR FUND A
13/09/2016
101,83 EXANE FDS 2 ZEPHYR FUND A
12/09/2016
102,39 EXANE FDS 2 ZEPHYR FUND A
11/09/2016
102,68 EXANE FDS 2 ZEPHYR FUND A
10/09/2016
102,68 EXANE FDS 2 ZEPHYR FUND A
09/09/2016
102,68 EXANE FDS 2 ZEPHYR FUND A
08/09/2016
102,82 EXANE FDS 2 ZEPHYR FUND A
07/09/2016
102,80 EXANE FDS 2 ZEPHYR FUND A
06/09/2016
102,53 EXANE FDS 2 ZEPHYR FUND A
05/09/2016
102,73 EXANE FDS 2 ZEPHYR FUND A
04/09/2016
102,76 EXANE FDS 2 ZEPHYR FUND A
03/09/2016
102,76 EXANE FDS 2 ZEPHYR FUND A
02/09/2016
102,76 EXANE FDS 2 ZEPHYR FUND A
01/09/2016
102,19 EXANE FDS 2 ZEPHYR FUND A
31/08/2016
101,97 EXANE FDS 2 ZEPHYR FUND A
30/08/2016
101,70 EXANE FDS 2 ZEPHYR FUND A
29/08/2016
101,45 EXANE FDS 2 ZEPHYR FUND A
28/08/2016
101,48 EXANE FDS 2 ZEPHYR FUND A
27/08/2016
101,48 EXANE FDS 2 ZEPHYR FUND A
26/08/2016
101,48 EXANE FDS 2 ZEPHYR FUND A
25/08/2016
101,59 EXANE FDS 2 ZEPHYR FUND A
24/08/2016
101,85 EXANE FDS 2 ZEPHYR FUND A
23/08/2016
101,61 EXANE FDS 2 ZEPHYR FUND A
22/08/2016
101,36 EXANE FDS 2 ZEPHYR FUND A
21/08/2016
101,31 EXANE FDS 2 ZEPHYR FUND A
20/08/2016
101,31 EXANE FDS 2 ZEPHYR FUND A
19/08/2016
101,31 EXANE FDS 2 ZEPHYR FUND A
18/08/2016
101,47 EXANE FDS 2 ZEPHYR FUND A
17/08/2016
101,18 EXANE FDS 2 ZEPHYR FUND A
16/08/2016
101,32 EXANE FDS 2 ZEPHYR FUND A
15/08/2016
101,39 EXANE FDS 2 ZEPHYR FUND A
14/08/2016
101,51 EXANE FDS 2 ZEPHYR FUND A
13/08/2016
101,51 EXANE FDS 2 ZEPHYR FUND A
12/08/2016
101,51 EXANE FDS 2 ZEPHYR FUND A
11/08/2016
101,48 EXANE FDS 2 ZEPHYR FUND A
10/08/2016
100,96 EXANE FDS 2 ZEPHYR FUND A
09/08/2016
100,94 EXANE FDS 2 ZEPHYR FUND A
08/08/2016
100,78 EXANE FDS 2 ZEPHYR FUND A
07/08/2016
100,86 EXANE FDS 2 ZEPHYR FUND A
06/08/2016
100,86 EXANE FDS 2 ZEPHYR FUND A
05/08/2016
100,86 EXANE FDS 2 ZEPHYR FUND A
04/08/2016
100,38 EXANE FDS 2 ZEPHYR FUND A
03/08/2016
100,26 EXANE FDS 2 ZEPHYR FUND A
02/08/2016
99,95 EXANE FDS 2 ZEPHYR FUND A
01/08/2016
100,41 EXANE FDS 2 ZEPHYR FUND A
31/07/2016
100,53 EXANE FDS 2 ZEPHYR FUND A
30/07/2016
100,53 EXANE FDS 2 ZEPHYR FUND A
29/07/2016
100,53 EXANE FDS 2 ZEPHYR FUND A
28/07/2016
100,26 EXANE FDS 2 ZEPHYR FUND A
27/07/2016
100,91 EXANE FDS 2 ZEPHYR FUND A
26/07/2016
100,71 EXANE FDS 2 ZEPHYR FUND A
25/07/2016
100,75 EXANE FDS 2 ZEPHYR FUND A
24/07/2016
100,74 EXANE FDS 2 ZEPHYR FUND A
23/07/2016
100,74 EXANE FDS 2 ZEPHYR FUND A
22/07/2016
100,74 EXANE FDS 2 ZEPHYR FUND A
21/07/2016
100,58 EXANE FDS 2 ZEPHYR FUND A
20/07/2016
100,58 EXANE FDS 2 ZEPHYR FUND A
19/07/2016
100,32 EXANE FDS 2 ZEPHYR FUND A
18/07/2016
100,62 EXANE FDS 2 ZEPHYR FUND A
17/07/2016
100,48 EXANE FDS 2 ZEPHYR FUND A
16/07/2016
100,48 EXANE FDS 2 ZEPHYR FUND A
15/07/2016
100,48 EXANE FDS 2 ZEPHYR FUND A
14/07/2016
100,74 EXANE FDS 2 ZEPHYR FUND A
13/07/2016
100,28 EXANE FDS 2 ZEPHYR FUND A
12/07/2016
100,35 EXANE FDS 2 ZEPHYR FUND A
11/07/2016
99,87 EXANE FDS 2 ZEPHYR FUND A
10/07/2016
99,44 EXANE FDS 2 ZEPHYR FUND A
09/07/2016
99,44 EXANE FDS 2 ZEPHYR FUND A
08/07/2016
99,44 EXANE FDS 2 ZEPHYR FUND A
07/07/2016
98,79 EXANE FDS 2 ZEPHYR FUND A
06/07/2016
98,46 EXANE FDS 2 ZEPHYR FUND A
05/07/2016
98,90 EXANE FDS 2 ZEPHYR FUND A
04/07/2016
99,78 EXANE FDS 2 ZEPHYR FUND A
03/07/2016
100,07 EXANE FDS 2 ZEPHYR FUND A
02/07/2016
100,07 EXANE FDS 2 ZEPHYR FUND A
01/07/2016
100,07 EXANE FDS 2 ZEPHYR FUND A
30/06/2016
99,79 EXANE FDS 2 ZEPHYR FUND A
29/06/2016
99,59 EXANE FDS 2 ZEPHYR FUND A
28/06/2016
98,57 EXANE FDS 2 ZEPHYR FUND A
27/06/2016
97,78 EXANE FDS 2 ZEPHYR FUND A
26/06/2016
99,40 EXANE FDS 2 ZEPHYR FUND A
25/06/2016
99,40 EXANE FDS 2 ZEPHYR FUND A
24/06/2016
99,40 EXANE FDS 2 ZEPHYR FUND A
23/06/2016
101,49 EXANE FDS 2 ZEPHYR FUND A
22/06/2016
100,92 EXANE FDS 2 ZEPHYR FUND A
21/06/2016
101,03 EXANE FDS 2 ZEPHYR FUND A
20/06/2016
100,91 EXANE FDS 2 ZEPHYR FUND A
19/06/2016
100,11 EXANE FDS 2 ZEPHYR FUND A
18/06/2016
100,11 EXANE FDS 2 ZEPHYR FUND A
17/06/2016
100,11 EXANE FDS 2 ZEPHYR FUND A
16/06/2016
99,82 EXANE FDS 2 ZEPHYR FUND A
15/06/2016
99,93 EXANE FDS 2 ZEPHYR FUND A
14/06/2016
99,59 EXANE FDS 2 ZEPHYR FUND A
13/06/2016
100,16 EXANE FDS 2 ZEPHYR FUND A
12/06/2016
100,61 EXANE FDS 2 ZEPHYR FUND A
11/06/2016
100,61 EXANE FDS 2 ZEPHYR FUND A
10/06/2016
100,61 EXANE FDS 2 ZEPHYR FUND A
09/06/2016
101,32 EXANE FDS 2 ZEPHYR FUND A
08/06/2016
101,68 EXANE FDS 2 ZEPHYR FUND A
07/06/2016
101,95 EXANE FDS 2 ZEPHYR FUND A
06/06/2016
101,84 EXANE FDS 2 ZEPHYR FUND A
05/06/2016
101,66 EXANE FDS 2 ZEPHYR FUND A
04/06/2016
101,66 EXANE FDS 2 ZEPHYR FUND A
03/06/2016
101,66 EXANE FDS 2 ZEPHYR FUND A
02/06/2016
101,72 EXANE FDS 2 ZEPHYR FUND A
01/06/2016
101,48 EXANE FDS 2 ZEPHYR FUND A
31/05/2016
101,58 EXANE FDS 2 ZEPHYR FUND A
30/05/2016
101,90 EXANE FDS 2 ZEPHYR FUND A
29/05/2016
101,91 EXANE FDS 2 ZEPHYR FUND A
28/05/2016
101,91 EXANE FDS 2 ZEPHYR FUND A
27/05/2016
101,91 EXANE FDS 2 ZEPHYR FUND A
26/05/2016
101,80 EXANE FDS 2 ZEPHYR FUND A
25/05/2016
101,93 EXANE FDS 2 ZEPHYR FUND A
24/05/2016
101,63 EXANE FDS 2 ZEPHYR FUND A
23/05/2016
101,39 EXANE FDS 2 ZEPHYR FUND A
22/05/2016
101,46 EXANE FDS 2 ZEPHYR FUND A
21/05/2016
101,46 EXANE FDS 2 ZEPHYR FUND A
20/05/2016
101,46 EXANE FDS 2 ZEPHYR FUND A
19/05/2016
101,14 EXANE FDS 2 ZEPHYR FUND A
18/05/2016
101,43 EXANE FDS 2 ZEPHYR FUND A
17/05/2016
101,40 EXANE FDS 2 ZEPHYR FUND A
16/05/2016
101,60 EXANE FDS 2 ZEPHYR FUND A
15/05/2016
101,70 EXANE FDS 2 ZEPHYR FUND A
14/05/2016
101,70 EXANE FDS 2 ZEPHYR FUND A
13/05/2016
101,70 EXANE FDS 2 ZEPHYR FUND A
12/05/2016
101,39 EXANE FDS 2 ZEPHYR FUND A
11/05/2016
101,42 EXANE FDS 2 ZEPHYR FUND A
10/05/2016
101,44 EXANE FDS 2 ZEPHYR FUND A
09/05/2016
101,23 EXANE FDS 2 ZEPHYR FUND A
08/05/2016
101,21 EXANE FDS 2 ZEPHYR FUND A
07/05/2016
101,21 EXANE FDS 2 ZEPHYR FUND A
06/05/2016
101,21 EXANE FDS 2 ZEPHYR FUND A
05/05/2016
101,42 EXANE FDS 2 ZEPHYR FUND A
04/05/2016
101,50 EXANE FDS 2 ZEPHYR FUND A
03/05/2016
101,73 EXANE FDS 2 ZEPHYR FUND A
02/05/2016
102,09 EXANE FDS 2 ZEPHYR FUND A
01/05/2016
102,14 EXANE FDS 2 ZEPHYR FUND A
30/04/2016
102,14 EXANE FDS 2 ZEPHYR FUND A
29/04/2016
102,14 EXANE FDS 2 ZEPHYR FUND A
28/04/2016
102,51 EXANE FDS 2 ZEPHYR FUND A
27/04/2016
102,43 EXANE FDS 2 ZEPHYR FUND A
26/04/2016
102,35 EXANE FDS 2 ZEPHYR FUND A
25/04/2016
102,37 EXANE FDS 2 ZEPHYR FUND A
24/04/2016
102,70 EXANE FDS 2 ZEPHYR FUND A
23/04/2016
102,70 EXANE FDS 2 ZEPHYR FUND A
22/04/2016
102,70 EXANE FDS 2 ZEPHYR FUND A
21/04/2016
102,86 EXANE FDS 2 ZEPHYR FUND A
20/04/2016
102,64 EXANE FDS 2 ZEPHYR FUND A
19/04/2016
102,46 EXANE FDS 2 ZEPHYR FUND A
18/04/2016
101,87 EXANE FDS 2 ZEPHYR FUND A
17/04/2016
101,76 EXANE FDS 2 ZEPHYR FUND A
16/04/2016
101,76 EXANE FDS 2 ZEPHYR FUND A
15/04/2016
101,76 EXANE FDS 2 ZEPHYR FUND A
14/04/2016
101,83 EXANE FDS 2 ZEPHYR FUND A
13/04/2016
101,62 EXANE FDS 2 ZEPHYR FUND A
12/04/2016
100,41 EXANE FDS 2 ZEPHYR FUND A
11/04/2016
100,43 EXANE FDS 2 ZEPHYR FUND A
10/04/2016
100,10 EXANE FDS 2 ZEPHYR FUND A
09/04/2016
100,10 EXANE FDS 2 ZEPHYR FUND A
08/04/2016
100,10 EXANE FDS 2 ZEPHYR FUND A
07/04/2016
99,58 EXANE FDS 2 ZEPHYR FUND A
06/04/2016
99,80 EXANE FDS 2 ZEPHYR FUND A
05/04/2016
99,64 EXANE FDS 2 ZEPHYR FUND A
04/04/2016
100,41 EXANE FDS 2 ZEPHYR FUND A
03/04/2016
100,57 EXANE FDS 2 ZEPHYR FUND A
02/04/2016
100,57 EXANE FDS 2 ZEPHYR FUND A
01/04/2016
100,57 EXANE FDS 2 ZEPHYR FUND A
31/03/2016
100,99 EXANE FDS 2 ZEPHYR FUND A
30/03/2016
101,16 EXANE FDS 2 ZEPHYR FUND A
29/03/2016
100,59 EXANE FDS 2 ZEPHYR FUND A
28/03/2016
100,29 EXANE FDS 2 ZEPHYR FUND A
27/03/2016
100,29 EXANE FDS 2 ZEPHYR FUND A
26/03/2016
100,29 EXANE FDS 2 ZEPHYR FUND A
25/03/2016
100,29 EXANE FDS 2 ZEPHYR FUND A
24/03/2016
100,29 EXANE FDS 2 ZEPHYR FUND A
23/03/2016
100,94 EXANE FDS 2 ZEPHYR FUND A
22/03/2016
100,92 EXANE FDS 2 ZEPHYR FUND A
21/03/2016
100,86 EXANE FDS 2 ZEPHYR FUND A
20/03/2016
100,79 EXANE FDS 2 ZEPHYR FUND A
19/03/2016
100,79 EXANE FDS 2 ZEPHYR FUND A
18/03/2016
100,79 EXANE FDS 2 ZEPHYR FUND A
17/03/2016
100,67 EXANE FDS 2 ZEPHYR FUND A
16/03/2016
100,70 EXANE FDS 2 ZEPHYR FUND A
15/03/2016
100,74 EXANE FDS 2 ZEPHYR FUND A
14/03/2016
101,18 EXANE FDS 2 ZEPHYR FUND A
13/03/2016
100,86 EXANE FDS 2 ZEPHYR FUND A
12/03/2016
100,86 EXANE FDS 2 ZEPHYR FUND A
11/03/2016
100,86 EXANE FDS 2 ZEPHYR FUND A
10/03/2016
99,86 EXANE FDS 2 ZEPHYR FUND A
09/03/2016
100,21 EXANE FDS 2 ZEPHYR FUND A
08/03/2016
100,18 EXANE FDS 2 ZEPHYR FUND A
07/03/2016
100,21 EXANE FDS 2 ZEPHYR FUND A
06/03/2016
100,30 EXANE FDS 2 ZEPHYR FUND A
05/03/2016
100,30 EXANE FDS 2 ZEPHYR FUND A
04/03/2016
100,30 EXANE FDS 2 ZEPHYR FUND A
03/03/2016
100,24 EXANE FDS 2 ZEPHYR FUND A
02/03/2016
99,88 EXANE FDS 2 ZEPHYR FUND A
01/03/2016
99,58 EXANE FDS 2 ZEPHYR FUND A
29/02/2016
98,97 EXANE FDS 2 ZEPHYR FUND A
28/02/2016
98,56 EXANE FDS 2 ZEPHYR FUND A
27/02/2016
98,56 EXANE FDS 2 ZEPHYR FUND A
26/02/2016
98,56 EXANE FDS 2 ZEPHYR FUND A
25/02/2016
98,28 EXANE FDS 2 ZEPHYR FUND A
24/02/2016
97,57 EXANE FDS 2 ZEPHYR FUND A
23/02/2016
98,28 EXANE FDS 2 ZEPHYR FUND A
22/02/2016
98,65 EXANE FDS 2 ZEPHYR FUND A
21/02/2016
98,23 EXANE FDS 2 ZEPHYR FUND A
20/02/2016
98,23 EXANE FDS 2 ZEPHYR FUND A
19/02/2016
98,23 EXANE FDS 2 ZEPHYR FUND A
18/02/2016
98,13 EXANE FDS 2 ZEPHYR FUND A
17/02/2016
98,13 EXANE FDS 2 ZEPHYR FUND A
16/02/2016
96,95 EXANE FDS 2 ZEPHYR FUND A
15/02/2016
96,73 EXANE FDS 2 ZEPHYR FUND A
14/02/2016
95,83 EXANE FDS 2 ZEPHYR FUND A
13/02/2016
95,83 EXANE FDS 2 ZEPHYR FUND A
12/02/2016
95,83 EXANE FDS 2 ZEPHYR FUND A
11/02/2016
95,01 EXANE FDS 2 ZEPHYR FUND A
10/02/2016
95,74 EXANE FDS 2 ZEPHYR FUND A
09/02/2016
95,35 EXANE FDS 2 ZEPHYR FUND A
08/02/2016
95,80 EXANE FDS 2 ZEPHYR FUND A
07/02/2016
96,99 EXANE FDS 2 ZEPHYR FUND A
06/02/2016
96,99 EXANE FDS 2 ZEPHYR FUND A
05/02/2016
96,99 EXANE FDS 2 ZEPHYR FUND A
04/02/2016
96,88 EXANE FDS 2 ZEPHYR FUND A
03/02/2016
96,95 EXANE FDS 2 ZEPHYR FUND A
02/02/2016
97,19 EXANE FDS 2 ZEPHYR FUND A
01/02/2016
97,80 EXANE FDS 2 ZEPHYR FUND A
31/01/2016
98,08 EXANE FDS 2 ZEPHYR FUND A
30/01/2016
98,08 EXANE FDS 2 ZEPHYR FUND A
29/01/2016
98,08 EXANE FDS 2 ZEPHYR FUND A
28/01/2016
97,77 EXANE FDS 2 ZEPHYR FUND A
27/01/2016
98,03 EXANE FDS 2 ZEPHYR FUND A
26/01/2016
97,69 EXANE FDS 2 ZEPHYR FUND A
25/01/2016
97,36 EXANE FDS 2 ZEPHYR FUND A
24/01/2016
97,50 EXANE FDS 2 ZEPHYR FUND A
23/01/2016
97,50 EXANE FDS 2 ZEPHYR FUND A
22/01/2016
97,50 EXANE FDS 2 ZEPHYR FUND A
21/01/2016
96,79 EXANE FDS 2 ZEPHYR FUND A
20/01/2016
96,35 EXANE FDS 2 ZEPHYR FUND A
19/01/2016
97,27 EXANE FDS 2 ZEPHYR FUND A
18/01/2016
96,95 EXANE FDS 2 ZEPHYR FUND A
17/01/2016
97,25 EXANE FDS 2 ZEPHYR FUND A
16/01/2016
97,25 EXANE FDS 2 ZEPHYR FUND A
15/01/2016
97,25 EXANE FDS 2 ZEPHYR FUND A
14/01/2016
97,82 EXANE FDS 2 ZEPHYR FUND A
13/01/2016
98,18 EXANE FDS 2 ZEPHYR FUND A
12/01/2016
98,10 EXANE FDS 2 ZEPHYR FUND A
11/01/2016
97,92 EXANE FDS 2 ZEPHYR FUND A
10/01/2016
98,08 EXANE FDS 2 ZEPHYR FUND A
09/01/2016
98,08 EXANE FDS 2 ZEPHYR FUND A
08/01/2016
98,08 EXANE FDS 2 ZEPHYR FUND A
07/01/2016
98,45 EXANE FDS 2 ZEPHYR FUND A
06/01/2016
99,21 EXANE FDS 2 ZEPHYR FUND A
05/01/2016
99,37 EXANE FDS 2 ZEPHYR FUND A
04/01/2016
99,21 EXANE FDS 2 ZEPHYR FUND A
03/01/2016
100,00 EXANE FDS 2 ZEPHYR FUND A
02/01/2016
100,00 EXANE FDS 2 ZEPHYR FUND A
01/01/2016
100,00 EXANE FDS 2 ZEPHYR FUND A
31/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EXANE FDS 2 ZEPHYR FUND A 1,961,134,940,30
Perf. abs. euro Long/Short -0,61-0,353,440,00
EONIA + 2% 2,931,690,01398,04
Performances annuelles
 2016
EXANE FDS 2 ZEPHYR FUND A 1,38
Perf. abs. euro Long/Short -2,10
EONIA + 2% 1,71

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
samedi 23 septembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus