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AA MMF VERRAZZANO EUROPE LONG SHORT F - LU1329511361

Performance en base 100 du 13/05/2016 au 01/12/2016
 
AA MMF VERRAZZANO EUROPE LONG SHORT F
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
01/12/2016
100,93 EONIA + 2%
30/11/2016
100,93 EONIA + 2%
29/11/2016
100,92 EONIA + 2%
28/11/2016
100,92 EONIA + 2%
27/11/2016
100,91 EONIA + 2%
26/11/2016
100,91 EONIA + 2%
25/11/2016
100,91 EONIA + 2%
24/11/2016
100,90 EONIA + 2%
23/11/2016
100,90 EONIA + 2%
22/11/2016
100,89 EONIA + 2%
21/11/2016
100,89 EONIA + 2%
20/11/2016
100,88 EONIA + 2%
19/11/2016
100,88 EONIA + 2%
18/11/2016
100,87 EONIA + 2%
17/11/2016
100,87 EONIA + 2%
16/11/2016
100,86 EONIA + 2%
15/11/2016
100,86 EONIA + 2%
14/11/2016
100,85 EONIA + 2%
13/11/2016
100,85 EONIA + 2%
12/11/2016
100,85 EONIA + 2%
11/11/2016
100,84 EONIA + 2%
10/11/2016
100,84 EONIA + 2%
09/11/2016
100,83 EONIA + 2%
08/11/2016
100,83 EONIA + 2%
07/11/2016
100,82 EONIA + 2%
06/11/2016
100,82 EONIA + 2%
05/11/2016
100,81 EONIA + 2%
04/11/2016
100,81 EONIA + 2%
03/11/2016
100,80 EONIA + 2%
02/11/2016
100,80 EONIA + 2%
01/11/2016
100,80 EONIA + 2%
31/10/2016
100,79 EONIA + 2%
30/10/2016
100,79 EONIA + 2%
29/10/2016
100,78 EONIA + 2%
28/10/2016
100,78 EONIA + 2%
27/10/2016
100,77 EONIA + 2%
26/10/2016
100,77 EONIA + 2%
25/10/2016
100,76 EONIA + 2%
24/10/2016
100,76 EONIA + 2%
23/10/2016
100,75 EONIA + 2%
22/10/2016
100,75 EONIA + 2%
21/10/2016
100,74 EONIA + 2%
20/10/2016
100,74 EONIA + 2%
19/10/2016
100,74 EONIA + 2%
18/10/2016
100,73 EONIA + 2%
17/10/2016
100,73 EONIA + 2%
16/10/2016
100,72 EONIA + 2%
15/10/2016
100,72 EONIA + 2%
14/10/2016
100,71 EONIA + 2%
13/10/2016
100,71 EONIA + 2%
12/10/2016
100,70 EONIA + 2%
11/10/2016
100,70 EONIA + 2%
10/10/2016
100,69 EONIA + 2%
09/10/2016
100,69 EONIA + 2%
08/10/2016
100,69 EONIA + 2%
07/10/2016
100,68 EONIA + 2%
06/10/2016
100,68 EONIA + 2%
05/10/2016
100,67 EONIA + 2%
04/10/2016
100,67 EONIA + 2%
03/10/2016
100,66 EONIA + 2%
02/10/2016
100,66 EONIA + 2%
01/10/2016
100,65 EONIA + 2%
30/09/2016
100,65 EONIA + 2%
29/09/2016
100,64 EONIA + 2%
28/09/2016
100,64 EONIA + 2%
27/09/2016
100,63 EONIA + 2%
26/09/2016
100,63 EONIA + 2%
25/09/2016
100,63 EONIA + 2%
24/09/2016
100,62 EONIA + 2%
23/09/2016
100,62 EONIA + 2%
22/09/2016
100,61 EONIA + 2%
21/09/2016
100,61 EONIA + 2%
20/09/2016
100,60 EONIA + 2%
19/09/2016
100,60 EONIA + 2%
18/09/2016
100,59 EONIA + 2%
17/09/2016
100,59 EONIA + 2%
16/09/2016
100,58 EONIA + 2%
15/09/2016
100,58 EONIA + 2%
14/09/2016
100,57 EONIA + 2%
13/09/2016
100,57 EONIA + 2%
12/09/2016
100,57 EONIA + 2%
11/09/2016
100,56 EONIA + 2%
10/09/2016
100,56 EONIA + 2%
09/09/2016
100,55 EONIA + 2%
08/09/2016
100,55 EONIA + 2%
07/09/2016
100,54 EONIA + 2%
06/09/2016
100,54 EONIA + 2%
05/09/2016
100,53 EONIA + 2%
04/09/2016
100,53 EONIA + 2%
03/09/2016
100,52 EONIA + 2%
02/09/2016
100,52 EONIA + 2%
01/09/2016
100,52 EONIA + 2%
31/08/2016
100,51 EONIA + 2%
30/08/2016
100,51 EONIA + 2%
29/08/2016
100,50 EONIA + 2%
28/08/2016
100,50 EONIA + 2%
27/08/2016
100,49 EONIA + 2%
26/08/2016
100,49 EONIA + 2%
25/08/2016
100,48 EONIA + 2%
24/08/2016
100,48 EONIA + 2%
23/08/2016
100,47 EONIA + 2%
22/08/2016
100,47 EONIA + 2%
21/08/2016
100,46 EONIA + 2%
20/08/2016
100,46 EONIA + 2%
19/08/2016
100,46 EONIA + 2%
18/08/2016
100,45 EONIA + 2%
17/08/2016
100,45 EONIA + 2%
16/08/2016
100,44 EONIA + 2%
15/08/2016
100,44 EONIA + 2%
14/08/2016
100,43 EONIA + 2%
13/08/2016
100,43 EONIA + 2%
12/08/2016
100,42 EONIA + 2%
11/08/2016
100,42 EONIA + 2%
10/08/2016
100,41 EONIA + 2%
09/08/2016
100,41 EONIA + 2%
08/08/2016
100,40 EONIA + 2%
07/08/2016
100,40 EONIA + 2%
06/08/2016
100,40 EONIA + 2%
05/08/2016
100,39 EONIA + 2%
04/08/2016
100,39 EONIA + 2%
03/08/2016
100,38 EONIA + 2%
02/08/2016
100,38 EONIA + 2%
01/08/2016
100,37 EONIA + 2%
31/07/2016
100,37 EONIA + 2%
30/07/2016
100,36 EONIA + 2%
29/07/2016
100,36 EONIA + 2%
28/07/2016
100,35 EONIA + 2%
27/07/2016
100,35 EONIA + 2%
26/07/2016
100,34 EONIA + 2%
25/07/2016
100,34 EONIA + 2%
24/07/2016
100,34 EONIA + 2%
23/07/2016
100,33 EONIA + 2%
22/07/2016
100,33 EONIA + 2%
21/07/2016
100,32 EONIA + 2%
20/07/2016
100,32 EONIA + 2%
19/07/2016
100,31 EONIA + 2%
18/07/2016
100,31 EONIA + 2%
17/07/2016
100,30 EONIA + 2%
16/07/2016
100,30 EONIA + 2%
15/07/2016
100,29 EONIA + 2%
14/07/2016
100,29 EONIA + 2%
13/07/2016
100,29 EONIA + 2%
12/07/2016
100,28 EONIA + 2%
11/07/2016
100,28 EONIA + 2%
10/07/2016
100,27 EONIA + 2%
09/07/2016
100,27 EONIA + 2%
08/07/2016
100,26 EONIA + 2%
07/07/2016
100,26 EONIA + 2%
06/07/2016
100,25 EONIA + 2%
05/07/2016
100,25 EONIA + 2%
04/07/2016
100,24 EONIA + 2%
03/07/2016
100,24 EONIA + 2%
02/07/2016
100,23 EONIA + 2%
01/07/2016
100,23 EONIA + 2%
30/06/2016
100,22 EONIA + 2%
29/06/2016
100,22 EONIA + 2%
28/06/2016
100,22 EONIA + 2%
27/06/2016
100,21 EONIA + 2%
26/06/2016
100,21 EONIA + 2%
25/06/2016
100,20 EONIA + 2%
24/06/2016
100,20 EONIA + 2%
23/06/2016
100,19 EONIA + 2%
22/06/2016
100,19 EONIA + 2%
21/06/2016
100,18 EONIA + 2%
20/06/2016
100,18 EONIA + 2%
19/06/2016
100,17 EONIA + 2%
18/06/2016
100,17 EONIA + 2%
17/06/2016
100,17 EONIA + 2%
16/06/2016
100,16 EONIA + 2%
15/06/2016
100,16 EONIA + 2%
14/06/2016
100,15 EONIA + 2%
13/06/2016
100,15 EONIA + 2%
12/06/2016
100,14 EONIA + 2%
11/06/2016
100,14 EONIA + 2%
10/06/2016
100,13 EONIA + 2%
09/06/2016
100,13 EONIA + 2%
08/06/2016
100,12 EONIA + 2%
07/06/2016
100,12 EONIA + 2%
06/06/2016
100,11 EONIA + 2%
05/06/2016
100,11 EONIA + 2%
04/06/2016
100,11 EONIA + 2%
03/06/2016
100,10 EONIA + 2%
02/06/2016
100,10 EONIA + 2%
01/06/2016
100,09 EONIA + 2%
31/05/2016
100,09 EONIA + 2%
30/05/2016
100,08 EONIA + 2%
29/05/2016
100,08 EONIA + 2%
28/05/2016
100,07 EONIA + 2%
27/05/2016
100,07 EONIA + 2%
26/05/2016
100,06 EONIA + 2%
25/05/2016
100,06 EONIA + 2%
24/05/2016
100,05 EONIA + 2%
23/05/2016
100,05 EONIA + 2%
22/05/2016
100,05 EONIA + 2%
21/05/2016
100,04 EONIA + 2%
20/05/2016
100,04 EONIA + 2%
19/05/2016
100,03 EONIA + 2%
18/05/2016
100,03 EONIA + 2%
17/05/2016
100,02 EONIA + 2%
16/05/2016
100,02 EONIA + 2%
15/05/2016
100,01 EONIA + 2%
14/05/2016
100,01 EONIA + 2%
13/05/2016
100,00 EONIA + 2%
12/05/2016
100,00 Perf. abs. euro Long/Short
01/12/2016
100,61 Perf. abs. euro Long/Short
30/11/2016
100,64 Perf. abs. euro Long/Short
29/11/2016
100,64 Perf. abs. euro Long/Short
28/11/2016
100,57 Perf. abs. euro Long/Short
27/11/2016
100,69 Perf. abs. euro Long/Short
26/11/2016
100,69 Perf. abs. euro Long/Short
25/11/2016
100,69 Perf. abs. euro Long/Short
24/11/2016
100,67 Perf. abs. euro Long/Short
23/11/2016
100,62 Perf. abs. euro Long/Short
22/11/2016
100,64 Perf. abs. euro Long/Short
21/11/2016
100,48 Perf. abs. euro Long/Short
20/11/2016
100,44 Perf. abs. euro Long/Short
19/11/2016
100,44 Perf. abs. euro Long/Short
18/11/2016
100,44 Perf. abs. euro Long/Short
17/11/2016
100,32 Perf. abs. euro Long/Short
16/11/2016
100,22 Perf. abs. euro Long/Short
15/11/2016
100,16 Perf. abs. euro Long/Short
14/11/2016
100,12 Perf. abs. euro Long/Short
13/11/2016
100,09 Perf. abs. euro Long/Short
12/11/2016
100,09 Perf. abs. euro Long/Short
11/11/2016
100,09 Perf. abs. euro Long/Short
10/11/2016
100,11 Perf. abs. euro Long/Short
09/11/2016
99,96 Perf. abs. euro Long/Short
08/11/2016
99,86 Perf. abs. euro Long/Short
07/11/2016
99,84 Perf. abs. euro Long/Short
06/11/2016
99,59 Perf. abs. euro Long/Short
05/11/2016
99,59 Perf. abs. euro Long/Short
04/11/2016
99,59 Perf. abs. euro Long/Short
03/11/2016
99,96 Perf. abs. euro Long/Short
02/11/2016
99,97 Perf. abs. euro Long/Short
01/11/2016
100,38 Perf. abs. euro Long/Short
31/10/2016
100,49 Perf. abs. euro Long/Short
30/10/2016
100,60 Perf. abs. euro Long/Short
29/10/2016
100,60 Perf. abs. euro Long/Short
28/10/2016
100,60 Perf. abs. euro Long/Short
27/10/2016
100,77 Perf. abs. euro Long/Short
26/10/2016
100,74 Perf. abs. euro Long/Short
25/10/2016
100,89 Perf. abs. euro Long/Short
24/10/2016
100,86 Perf. abs. euro Long/Short
23/10/2016
100,79 Perf. abs. euro Long/Short
22/10/2016
100,79 Perf. abs. euro Long/Short
21/10/2016
100,79 Perf. abs. euro Long/Short
20/10/2016
100,60 Perf. abs. euro Long/Short
19/10/2016
100,58 Perf. abs. euro Long/Short
18/10/2016
100,49 Perf. abs. euro Long/Short
17/10/2016
100,25 Perf. abs. euro Long/Short
16/10/2016
100,27 Perf. abs. euro Long/Short
15/10/2016
100,27 Perf. abs. euro Long/Short
14/10/2016
100,27 Perf. abs. euro Long/Short
13/10/2016
100,07 Perf. abs. euro Long/Short
12/10/2016
100,21 Perf. abs. euro Long/Short
11/10/2016
100,23 Perf. abs. euro Long/Short
10/10/2016
100,26 Perf. abs. euro Long/Short
09/10/2016
100,21 Perf. abs. euro Long/Short
08/10/2016
100,21 Perf. abs. euro Long/Short
07/10/2016
100,21 Perf. abs. euro Long/Short
06/10/2016
100,36 Perf. abs. euro Long/Short
05/10/2016
100,39 Perf. abs. euro Long/Short
04/10/2016
100,45 Perf. abs. euro Long/Short
03/10/2016
100,35 Perf. abs. euro Long/Short
02/10/2016
100,36 Perf. abs. euro Long/Short
01/10/2016
100,36 Perf. abs. euro Long/Short
30/09/2016
100,36 Perf. abs. euro Long/Short
29/09/2016
100,31 Perf. abs. euro Long/Short
28/09/2016
100,33 Perf. abs. euro Long/Short
27/09/2016
100,22 Perf. abs. euro Long/Short
26/09/2016
100,17 Perf. abs. euro Long/Short
25/09/2016
100,50 Perf. abs. euro Long/Short
24/09/2016
100,50 Perf. abs. euro Long/Short
23/09/2016
100,50 Perf. abs. euro Long/Short
22/09/2016
100,50 Perf. abs. euro Long/Short
21/09/2016
100,42 Perf. abs. euro Long/Short
20/09/2016
100,24 Perf. abs. euro Long/Short
19/09/2016
100,31 Perf. abs. euro Long/Short
18/09/2016
100,17 Perf. abs. euro Long/Short
17/09/2016
100,17 Perf. abs. euro Long/Short
16/09/2016
100,17 Perf. abs. euro Long/Short
15/09/2016
100,16 Perf. abs. euro Long/Short
14/09/2016
100,13 Perf. abs. euro Long/Short
13/09/2016
100,13 Perf. abs. euro Long/Short
12/09/2016
100,32 Perf. abs. euro Long/Short
11/09/2016
100,45 Perf. abs. euro Long/Short
10/09/2016
100,45 Perf. abs. euro Long/Short
09/09/2016
100,45 Perf. abs. euro Long/Short
08/09/2016
100,67 Perf. abs. euro Long/Short
07/09/2016
100,72 Perf. abs. euro Long/Short
06/09/2016
100,73 Perf. abs. euro Long/Short
05/09/2016
100,68 Perf. abs. euro Long/Short
04/09/2016
100,59 Perf. abs. euro Long/Short
03/09/2016
100,59 Perf. abs. euro Long/Short
02/09/2016
100,59 Perf. abs. euro Long/Short
01/09/2016
100,46 Perf. abs. euro Long/Short
31/08/2016
100,32 Perf. abs. euro Long/Short
30/08/2016
100,27 Perf. abs. euro Long/Short
29/08/2016
100,09 Perf. abs. euro Long/Short
28/08/2016
100,01 Perf. abs. euro Long/Short
27/08/2016
100,01 Perf. abs. euro Long/Short
26/08/2016
100,01 Perf. abs. euro Long/Short
25/08/2016
100,04 Perf. abs. euro Long/Short
24/08/2016
100,19 Perf. abs. euro Long/Short
23/08/2016
100,05 Perf. abs. euro Long/Short
22/08/2016
99,95 Perf. abs. euro Long/Short
21/08/2016
99,91 Perf. abs. euro Long/Short
20/08/2016
99,91 Perf. abs. euro Long/Short
19/08/2016
99,91 Perf. abs. euro Long/Short
18/08/2016
100,11 Perf. abs. euro Long/Short
17/08/2016
100,05 Perf. abs. euro Long/Short
16/08/2016
100,15 Perf. abs. euro Long/Short
15/08/2016
100,41 Perf. abs. euro Long/Short
14/08/2016
100,40 Perf. abs. euro Long/Short
13/08/2016
100,40 Perf. abs. euro Long/Short
12/08/2016
100,40 Perf. abs. euro Long/Short
11/08/2016
100,37 Perf. abs. euro Long/Short
10/08/2016
100,21 Perf. abs. euro Long/Short
09/08/2016
100,32 Perf. abs. euro Long/Short
08/08/2016
100,22 Perf. abs. euro Long/Short
07/08/2016
100,16 Perf. abs. euro Long/Short
06/08/2016
100,16 Perf. abs. euro Long/Short
05/08/2016
100,16 Perf. abs. euro Long/Short
04/08/2016
99,91 Perf. abs. euro Long/Short
03/08/2016
99,75 Perf. abs. euro Long/Short
02/08/2016
99,83 Perf. abs. euro Long/Short
01/08/2016
100,09 Perf. abs. euro Long/Short
31/07/2016
100,18 Perf. abs. euro Long/Short
30/07/2016
100,18 Perf. abs. euro Long/Short
29/07/2016
100,18 Perf. abs. euro Long/Short
28/07/2016
100,16 Perf. abs. euro Long/Short
27/07/2016
100,27 Perf. abs. euro Long/Short
26/07/2016
100,12 Perf. abs. euro Long/Short
25/07/2016
100,09 Perf. abs. euro Long/Short
24/07/2016
100,04 Perf. abs. euro Long/Short
23/07/2016
100,04 Perf. abs. euro Long/Short
22/07/2016
100,04 Perf. abs. euro Long/Short
21/07/2016
99,93 Perf. abs. euro Long/Short
20/07/2016
99,92 Perf. abs. euro Long/Short
19/07/2016
99,76 Perf. abs. euro Long/Short
18/07/2016
99,73 Perf. abs. euro Long/Short
17/07/2016
99,61 Perf. abs. euro Long/Short
16/07/2016
99,61 Perf. abs. euro Long/Short
15/07/2016
99,61 Perf. abs. euro Long/Short
14/07/2016
99,54 Perf. abs. euro Long/Short
13/07/2016
99,46 Perf. abs. euro Long/Short
12/07/2016
99,39 Perf. abs. euro Long/Short
11/07/2016
99,22 Perf. abs. euro Long/Short
10/07/2016
98,97 Perf. abs. euro Long/Short
09/07/2016
98,97 Perf. abs. euro Long/Short
08/07/2016
98,97 Perf. abs. euro Long/Short
07/07/2016
98,68 Perf. abs. euro Long/Short
06/07/2016
98,57 Perf. abs. euro Long/Short
05/07/2016
98,70 Perf. abs. euro Long/Short
04/07/2016
99,05 Perf. abs. euro Long/Short
03/07/2016
99,21 Perf. abs. euro Long/Short
02/07/2016
99,21 Perf. abs. euro Long/Short
01/07/2016
99,21 Perf. abs. euro Long/Short
30/06/2016
99,08 Perf. abs. euro Long/Short
29/06/2016
98,93 Perf. abs. euro Long/Short
28/06/2016
98,61 Perf. abs. euro Long/Short
27/06/2016
98,46 Perf. abs. euro Long/Short
26/06/2016
99,20 Perf. abs. euro Long/Short
25/06/2016
99,20 Perf. abs. euro Long/Short
24/06/2016
99,20 Perf. abs. euro Long/Short
23/06/2016
100,19 Perf. abs. euro Long/Short
22/06/2016
100,07 Perf. abs. euro Long/Short
21/06/2016
100,07 Perf. abs. euro Long/Short
20/06/2016
100,04 Perf. abs. euro Long/Short
19/06/2016
99,72 Perf. abs. euro Long/Short
18/06/2016
99,72 Perf. abs. euro Long/Short
17/06/2016
99,72 Perf. abs. euro Long/Short
16/06/2016
99,68 Perf. abs. euro Long/Short
15/06/2016
99,79 Perf. abs. euro Long/Short
14/06/2016
99,80 Perf. abs. euro Long/Short
13/06/2016
100,03 Perf. abs. euro Long/Short
12/06/2016
100,41 Perf. abs. euro Long/Short
11/06/2016
100,41 Perf. abs. euro Long/Short
10/06/2016
100,41 Perf. abs. euro Long/Short
09/06/2016
100,84 Perf. abs. euro Long/Short
08/06/2016
100,90 Perf. abs. euro Long/Short
07/06/2016
100,99 Perf. abs. euro Long/Short
06/06/2016
100,94 Perf. abs. euro Long/Short
05/06/2016
101,19 Perf. abs. euro Long/Short
04/06/2016
101,19 Perf. abs. euro Long/Short
03/06/2016
101,19 Perf. abs. euro Long/Short
02/06/2016
101,26 Perf. abs. euro Long/Short
01/06/2016
101,23 Perf. abs. euro Long/Short
31/05/2016
101,30 Perf. abs. euro Long/Short
30/05/2016
101,29 Perf. abs. euro Long/Short
29/05/2016
101,26 Perf. abs. euro Long/Short
28/05/2016
101,26 Perf. abs. euro Long/Short
27/05/2016
101,26 Perf. abs. euro Long/Short
26/05/2016
101,10 Perf. abs. euro Long/Short
25/05/2016
101,10 Perf. abs. euro Long/Short
24/05/2016
100,83 Perf. abs. euro Long/Short
23/05/2016
100,51 Perf. abs. euro Long/Short
22/05/2016
100,50 Perf. abs. euro Long/Short
21/05/2016
100,50 Perf. abs. euro Long/Short
20/05/2016
100,50 Perf. abs. euro Long/Short
19/05/2016
100,33 Perf. abs. euro Long/Short
18/05/2016
100,29 Perf. abs. euro Long/Short
17/05/2016
100,13 Perf. abs. euro Long/Short
16/05/2016
100,07 Perf. abs. euro Long/Short
15/05/2016
100,06 Perf. abs. euro Long/Short
14/05/2016
100,06 Perf. abs. euro Long/Short
13/05/2016
100,06 Perf. abs. euro Long/Short
12/05/2016
100,00 AA MMF VERRAZZANO EUROPE LONG SHORT F
01/12/2016
99,25 AA MMF VERRAZZANO EUROPE LONG SHORT F
30/11/2016
99,73 AA MMF VERRAZZANO EUROPE LONG SHORT F
29/11/2016
99,91 AA MMF VERRAZZANO EUROPE LONG SHORT F
28/11/2016
99,66 AA MMF VERRAZZANO EUROPE LONG SHORT F
27/11/2016
99,67 AA MMF VERRAZZANO EUROPE LONG SHORT F
26/11/2016
99,67 AA MMF VERRAZZANO EUROPE LONG SHORT F
25/11/2016
99,67 AA MMF VERRAZZANO EUROPE LONG SHORT F
24/11/2016
99,50 AA MMF VERRAZZANO EUROPE LONG SHORT F
23/11/2016
99,40 AA MMF VERRAZZANO EUROPE LONG SHORT F
22/11/2016
99,48 AA MMF VERRAZZANO EUROPE LONG SHORT F
21/11/2016
99,34 AA MMF VERRAZZANO EUROPE LONG SHORT F
20/11/2016
99,71 AA MMF VERRAZZANO EUROPE LONG SHORT F
19/11/2016
99,71 AA MMF VERRAZZANO EUROPE LONG SHORT F
18/11/2016
99,71 AA MMF VERRAZZANO EUROPE LONG SHORT F
17/11/2016
99,79 AA MMF VERRAZZANO EUROPE LONG SHORT F
16/11/2016
99,77 AA MMF VERRAZZANO EUROPE LONG SHORT F
15/11/2016
99,57 AA MMF VERRAZZANO EUROPE LONG SHORT F
14/11/2016
99,53 AA MMF VERRAZZANO EUROPE LONG SHORT F
13/11/2016
99,58 AA MMF VERRAZZANO EUROPE LONG SHORT F
12/11/2016
99,58 AA MMF VERRAZZANO EUROPE LONG SHORT F
11/11/2016
99,58 AA MMF VERRAZZANO EUROPE LONG SHORT F
10/11/2016
99,54 AA MMF VERRAZZANO EUROPE LONG SHORT F
09/11/2016
100,27 AA MMF VERRAZZANO EUROPE LONG SHORT F
08/11/2016
99,82 AA MMF VERRAZZANO EUROPE LONG SHORT F
07/11/2016
99,89 AA MMF VERRAZZANO EUROPE LONG SHORT F
06/11/2016
99,69 AA MMF VERRAZZANO EUROPE LONG SHORT F
05/11/2016
99,69 AA MMF VERRAZZANO EUROPE LONG SHORT F
04/11/2016
99,69 AA MMF VERRAZZANO EUROPE LONG SHORT F
03/11/2016
100,18 AA MMF VERRAZZANO EUROPE LONG SHORT F
02/11/2016
100,00 AA MMF VERRAZZANO EUROPE LONG SHORT F
01/11/2016
100,71 AA MMF VERRAZZANO EUROPE LONG SHORT F
31/10/2016
100,71 AA MMF VERRAZZANO EUROPE LONG SHORT F
30/10/2016
100,85 AA MMF VERRAZZANO EUROPE LONG SHORT F
29/10/2016
100,85 AA MMF VERRAZZANO EUROPE LONG SHORT F
28/10/2016
100,85 AA MMF VERRAZZANO EUROPE LONG SHORT F
27/10/2016
101,09 AA MMF VERRAZZANO EUROPE LONG SHORT F
26/10/2016
101,22 AA MMF VERRAZZANO EUROPE LONG SHORT F
25/10/2016
101,26 AA MMF VERRAZZANO EUROPE LONG SHORT F
24/10/2016
101,07 AA MMF VERRAZZANO EUROPE LONG SHORT F
23/10/2016
101,16 AA MMF VERRAZZANO EUROPE LONG SHORT F
22/10/2016
101,16 AA MMF VERRAZZANO EUROPE LONG SHORT F
21/10/2016
101,16 AA MMF VERRAZZANO EUROPE LONG SHORT F
20/10/2016
101,08 AA MMF VERRAZZANO EUROPE LONG SHORT F
19/10/2016
101,00 AA MMF VERRAZZANO EUROPE LONG SHORT F
18/10/2016
100,97 AA MMF VERRAZZANO EUROPE LONG SHORT F
17/10/2016
100,47 AA MMF VERRAZZANO EUROPE LONG SHORT F
16/10/2016
100,22 AA MMF VERRAZZANO EUROPE LONG SHORT F
15/10/2016
100,22 AA MMF VERRAZZANO EUROPE LONG SHORT F
14/10/2016
100,22 AA MMF VERRAZZANO EUROPE LONG SHORT F
13/10/2016
99,86 AA MMF VERRAZZANO EUROPE LONG SHORT F
12/10/2016
100,13 AA MMF VERRAZZANO EUROPE LONG SHORT F
11/10/2016
100,38 AA MMF VERRAZZANO EUROPE LONG SHORT F
10/10/2016
100,41 AA MMF VERRAZZANO EUROPE LONG SHORT F
09/10/2016
100,28 AA MMF VERRAZZANO EUROPE LONG SHORT F
08/10/2016
100,28 AA MMF VERRAZZANO EUROPE LONG SHORT F
07/10/2016
100,28 AA MMF VERRAZZANO EUROPE LONG SHORT F
06/10/2016
100,46 AA MMF VERRAZZANO EUROPE LONG SHORT F
05/10/2016
100,73 AA MMF VERRAZZANO EUROPE LONG SHORT F
04/10/2016
100,83 AA MMF VERRAZZANO EUROPE LONG SHORT F
03/10/2016
100,80 AA MMF VERRAZZANO EUROPE LONG SHORT F
02/10/2016
100,79 AA MMF VERRAZZANO EUROPE LONG SHORT F
01/10/2016
100,79 AA MMF VERRAZZANO EUROPE LONG SHORT F
30/09/2016
100,79 AA MMF VERRAZZANO EUROPE LONG SHORT F
29/09/2016
100,88 AA MMF VERRAZZANO EUROPE LONG SHORT F
28/09/2016
100,85 AA MMF VERRAZZANO EUROPE LONG SHORT F
27/09/2016
100,65 AA MMF VERRAZZANO EUROPE LONG SHORT F
26/09/2016
100,86 AA MMF VERRAZZANO EUROPE LONG SHORT F
25/09/2016
101,14 AA MMF VERRAZZANO EUROPE LONG SHORT F
24/09/2016
101,14 AA MMF VERRAZZANO EUROPE LONG SHORT F
23/09/2016
101,14 AA MMF VERRAZZANO EUROPE LONG SHORT F
22/09/2016
101,17 AA MMF VERRAZZANO EUROPE LONG SHORT F
21/09/2016
101,03 AA MMF VERRAZZANO EUROPE LONG SHORT F
20/09/2016
100,98 AA MMF VERRAZZANO EUROPE LONG SHORT F
19/09/2016
100,97 AA MMF VERRAZZANO EUROPE LONG SHORT F
18/09/2016
100,90 AA MMF VERRAZZANO EUROPE LONG SHORT F
17/09/2016
100,90 AA MMF VERRAZZANO EUROPE LONG SHORT F
16/09/2016
100,90 AA MMF VERRAZZANO EUROPE LONG SHORT F
15/09/2016
100,79 AA MMF VERRAZZANO EUROPE LONG SHORT F
14/09/2016
100,73 AA MMF VERRAZZANO EUROPE LONG SHORT F
13/09/2016
100,76 AA MMF VERRAZZANO EUROPE LONG SHORT F
12/09/2016
100,89 AA MMF VERRAZZANO EUROPE LONG SHORT F
11/09/2016
101,13 AA MMF VERRAZZANO EUROPE LONG SHORT F
10/09/2016
101,13 AA MMF VERRAZZANO EUROPE LONG SHORT F
09/09/2016
101,13 AA MMF VERRAZZANO EUROPE LONG SHORT F
08/09/2016
101,22 AA MMF VERRAZZANO EUROPE LONG SHORT F
07/09/2016
100,91 AA MMF VERRAZZANO EUROPE LONG SHORT F
06/09/2016
100,75 AA MMF VERRAZZANO EUROPE LONG SHORT F
05/09/2016
100,75 AA MMF VERRAZZANO EUROPE LONG SHORT F
04/09/2016
100,66 AA MMF VERRAZZANO EUROPE LONG SHORT F
03/09/2016
100,66 AA MMF VERRAZZANO EUROPE LONG SHORT F
02/09/2016
100,66 AA MMF VERRAZZANO EUROPE LONG SHORT F
01/09/2016
100,49 AA MMF VERRAZZANO EUROPE LONG SHORT F
31/08/2016
100,50 AA MMF VERRAZZANO EUROPE LONG SHORT F
30/08/2016
100,54 AA MMF VERRAZZANO EUROPE LONG SHORT F
29/08/2016
100,23 AA MMF VERRAZZANO EUROPE LONG SHORT F
28/08/2016
100,36 AA MMF VERRAZZANO EUROPE LONG SHORT F
27/08/2016
100,36 AA MMF VERRAZZANO EUROPE LONG SHORT F
26/08/2016
100,36 AA MMF VERRAZZANO EUROPE LONG SHORT F
25/08/2016
100,28 AA MMF VERRAZZANO EUROPE LONG SHORT F
24/08/2016
100,42 AA MMF VERRAZZANO EUROPE LONG SHORT F
23/08/2016
100,42 AA MMF VERRAZZANO EUROPE LONG SHORT F
22/08/2016
100,35 AA MMF VERRAZZANO EUROPE LONG SHORT F
21/08/2016
100,06 AA MMF VERRAZZANO EUROPE LONG SHORT F
20/08/2016
100,06 AA MMF VERRAZZANO EUROPE LONG SHORT F
19/08/2016
100,06 AA MMF VERRAZZANO EUROPE LONG SHORT F
18/08/2016
100,32 AA MMF VERRAZZANO EUROPE LONG SHORT F
17/08/2016
100,28 AA MMF VERRAZZANO EUROPE LONG SHORT F
16/08/2016
100,42 AA MMF VERRAZZANO EUROPE LONG SHORT F
15/08/2016
100,58 AA MMF VERRAZZANO EUROPE LONG SHORT F
14/08/2016
100,58 AA MMF VERRAZZANO EUROPE LONG SHORT F
13/08/2016
100,58 AA MMF VERRAZZANO EUROPE LONG SHORT F
12/08/2016
100,58 AA MMF VERRAZZANO EUROPE LONG SHORT F
11/08/2016
100,58 AA MMF VERRAZZANO EUROPE LONG SHORT F
10/08/2016
100,36 AA MMF VERRAZZANO EUROPE LONG SHORT F
09/08/2016
100,39 AA MMF VERRAZZANO EUROPE LONG SHORT F
08/08/2016
100,27 AA MMF VERRAZZANO EUROPE LONG SHORT F
07/08/2016
100,25 AA MMF VERRAZZANO EUROPE LONG SHORT F
06/08/2016
100,25 AA MMF VERRAZZANO EUROPE LONG SHORT F
05/08/2016
100,25 AA MMF VERRAZZANO EUROPE LONG SHORT F
04/08/2016
99,79 AA MMF VERRAZZANO EUROPE LONG SHORT F
03/08/2016
99,54 AA MMF VERRAZZANO EUROPE LONG SHORT F
02/08/2016
99,64 AA MMF VERRAZZANO EUROPE LONG SHORT F
01/08/2016
100,08 AA MMF VERRAZZANO EUROPE LONG SHORT F
31/07/2016
100,25 AA MMF VERRAZZANO EUROPE LONG SHORT F
30/07/2016
100,25 AA MMF VERRAZZANO EUROPE LONG SHORT F
29/07/2016
100,25 AA MMF VERRAZZANO EUROPE LONG SHORT F
28/07/2016
99,76 AA MMF VERRAZZANO EUROPE LONG SHORT F
27/07/2016
100,37 AA MMF VERRAZZANO EUROPE LONG SHORT F
26/07/2016
99,40 AA MMF VERRAZZANO EUROPE LONG SHORT F
25/07/2016
99,45 AA MMF VERRAZZANO EUROPE LONG SHORT F
24/07/2016
99,42 AA MMF VERRAZZANO EUROPE LONG SHORT F
23/07/2016
99,42 AA MMF VERRAZZANO EUROPE LONG SHORT F
22/07/2016
99,42 AA MMF VERRAZZANO EUROPE LONG SHORT F
21/07/2016
99,36 AA MMF VERRAZZANO EUROPE LONG SHORT F
20/07/2016
99,24 AA MMF VERRAZZANO EUROPE LONG SHORT F
19/07/2016
99,29 AA MMF VERRAZZANO EUROPE LONG SHORT F
18/07/2016
99,60 AA MMF VERRAZZANO EUROPE LONG SHORT F
17/07/2016
99,56 AA MMF VERRAZZANO EUROPE LONG SHORT F
16/07/2016
99,56 AA MMF VERRAZZANO EUROPE LONG SHORT F
15/07/2016
99,56 AA MMF VERRAZZANO EUROPE LONG SHORT F
14/07/2016
99,52 AA MMF VERRAZZANO EUROPE LONG SHORT F
13/07/2016
99,20 AA MMF VERRAZZANO EUROPE LONG SHORT F
12/07/2016
99,40 AA MMF VERRAZZANO EUROPE LONG SHORT F
11/07/2016
98,45 AA MMF VERRAZZANO EUROPE LONG SHORT F
10/07/2016
98,18 AA MMF VERRAZZANO EUROPE LONG SHORT F
09/07/2016
98,18 AA MMF VERRAZZANO EUROPE LONG SHORT F
08/07/2016
98,18 AA MMF VERRAZZANO EUROPE LONG SHORT F
07/07/2016
97,32 AA MMF VERRAZZANO EUROPE LONG SHORT F
06/07/2016
97,07 AA MMF VERRAZZANO EUROPE LONG SHORT F
05/07/2016
97,72 AA MMF VERRAZZANO EUROPE LONG SHORT F
04/07/2016
98,47 AA MMF VERRAZZANO EUROPE LONG SHORT F
03/07/2016
98,74 AA MMF VERRAZZANO EUROPE LONG SHORT F
02/07/2016
98,74 AA MMF VERRAZZANO EUROPE LONG SHORT F
01/07/2016
98,74 AA MMF VERRAZZANO EUROPE LONG SHORT F
30/06/2016
98,34 AA MMF VERRAZZANO EUROPE LONG SHORT F
29/06/2016
98,15 AA MMF VERRAZZANO EUROPE LONG SHORT F
28/06/2016
97,28 AA MMF VERRAZZANO EUROPE LONG SHORT F
27/06/2016
96,95 AA MMF VERRAZZANO EUROPE LONG SHORT F
26/06/2016
97,64 AA MMF VERRAZZANO EUROPE LONG SHORT F
25/06/2016
97,64 AA MMF VERRAZZANO EUROPE LONG SHORT F
24/06/2016
97,64 AA MMF VERRAZZANO EUROPE LONG SHORT F
23/06/2016
99,07 AA MMF VERRAZZANO EUROPE LONG SHORT F
22/06/2016
99,07 AA MMF VERRAZZANO EUROPE LONG SHORT F
21/06/2016
99,01 AA MMF VERRAZZANO EUROPE LONG SHORT F
20/06/2016
99,22 AA MMF VERRAZZANO EUROPE LONG SHORT F
19/06/2016
98,56 AA MMF VERRAZZANO EUROPE LONG SHORT F
18/06/2016
98,56 AA MMF VERRAZZANO EUROPE LONG SHORT F
17/06/2016
98,56 AA MMF VERRAZZANO EUROPE LONG SHORT F
16/06/2016
97,77 AA MMF VERRAZZANO EUROPE LONG SHORT F
15/06/2016
98,07 AA MMF VERRAZZANO EUROPE LONG SHORT F
14/06/2016
97,81 AA MMF VERRAZZANO EUROPE LONG SHORT F
13/06/2016
98,58 AA MMF VERRAZZANO EUROPE LONG SHORT F
12/06/2016
99,23 AA MMF VERRAZZANO EUROPE LONG SHORT F
11/06/2016
99,23 AA MMF VERRAZZANO EUROPE LONG SHORT F
10/06/2016
99,23 AA MMF VERRAZZANO EUROPE LONG SHORT F
09/06/2016
99,86 AA MMF VERRAZZANO EUROPE LONG SHORT F
08/06/2016
100,36 AA MMF VERRAZZANO EUROPE LONG SHORT F
07/06/2016
100,57 AA MMF VERRAZZANO EUROPE LONG SHORT F
06/06/2016
100,36 AA MMF VERRAZZANO EUROPE LONG SHORT F
05/06/2016
100,57 AA MMF VERRAZZANO EUROPE LONG SHORT F
04/06/2016
100,57 AA MMF VERRAZZANO EUROPE LONG SHORT F
03/06/2016
100,57 AA MMF VERRAZZANO EUROPE LONG SHORT F
02/06/2016
100,96 AA MMF VERRAZZANO EUROPE LONG SHORT F
01/06/2016
100,77 AA MMF VERRAZZANO EUROPE LONG SHORT F
31/05/2016
101,00 AA MMF VERRAZZANO EUROPE LONG SHORT F
30/05/2016
101,27 AA MMF VERRAZZANO EUROPE LONG SHORT F
29/05/2016
101,25 AA MMF VERRAZZANO EUROPE LONG SHORT F
28/05/2016
101,25 AA MMF VERRAZZANO EUROPE LONG SHORT F
27/05/2016
101,25 AA MMF VERRAZZANO EUROPE LONG SHORT F
26/05/2016
101,12 AA MMF VERRAZZANO EUROPE LONG SHORT F
25/05/2016
100,92 AA MMF VERRAZZANO EUROPE LONG SHORT F
24/05/2016
100,40 AA MMF VERRAZZANO EUROPE LONG SHORT F
23/05/2016
100,12 AA MMF VERRAZZANO EUROPE LONG SHORT F
22/05/2016
100,30 AA MMF VERRAZZANO EUROPE LONG SHORT F
21/05/2016
100,30 AA MMF VERRAZZANO EUROPE LONG SHORT F
20/05/2016
100,30 AA MMF VERRAZZANO EUROPE LONG SHORT F
19/05/2016
99,85 AA MMF VERRAZZANO EUROPE LONG SHORT F
18/05/2016
100,19 AA MMF VERRAZZANO EUROPE LONG SHORT F
17/05/2016
99,97 AA MMF VERRAZZANO EUROPE LONG SHORT F
16/05/2016
100,17 AA MMF VERRAZZANO EUROPE LONG SHORT F
15/05/2016
100,17 AA MMF VERRAZZANO EUROPE LONG SHORT F
14/05/2016
100,17 AA MMF VERRAZZANO EUROPE LONG SHORT F
13/05/2016
100,17 AA MMF VERRAZZANO EUROPE LONG SHORT F
12/05/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AA MMF VERRAZZANO EUROPE LONG SHORT F -0,75-4,79-
Perf. abs. euro Long/Short 0,61-3,17-
EONIA + 2% 0,93-0,00-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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lundi 5 décembre 2016
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