ALGEBRIS MACRO CREDIT FUND B EUR - IE00BYT35244

Performance en base 100 du 21/07/2015 au 20/04/2018
 
ALGEBRIS MACRO CREDIT FUND B EUR
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
20/04/2018
104,79 EONIA + 2%
19/04/2018
104,79 EONIA + 2%
18/04/2018
104,79 EONIA + 2%
17/04/2018
104,78 EONIA + 2%
16/04/2018
104,78 EONIA + 2%
15/04/2018
104,77 EONIA + 2%
14/04/2018
104,77 EONIA + 2%
13/04/2018
104,76 EONIA + 2%
12/04/2018
104,76 EONIA + 2%
11/04/2018
104,75 EONIA + 2%
10/04/2018
104,75 EONIA + 2%
09/04/2018
104,74 EONIA + 2%
08/04/2018
104,74 EONIA + 2%
07/04/2018
104,73 EONIA + 2%
06/04/2018
104,73 EONIA + 2%
05/04/2018
104,72 EONIA + 2%
04/04/2018
104,72 EONIA + 2%
03/04/2018
104,71 EONIA + 2%
02/04/2018
104,71 EONIA + 2%
01/04/2018
104,71 EONIA + 2%
31/03/2018
104,70 EONIA + 2%
30/03/2018
104,70 EONIA + 2%
29/03/2018
104,69 EONIA + 2%
28/03/2018
104,69 EONIA + 2%
27/03/2018
104,68 EONIA + 2%
26/03/2018
104,68 EONIA + 2%
25/03/2018
104,67 EONIA + 2%
24/03/2018
104,67 EONIA + 2%
23/03/2018
104,66 EONIA + 2%
22/03/2018
104,66 EONIA + 2%
21/03/2018
104,65 EONIA + 2%
20/03/2018
104,65 EONIA + 2%
19/03/2018
104,64 EONIA + 2%
18/03/2018
104,64 EONIA + 2%
17/03/2018
104,63 EONIA + 2%
16/03/2018
104,63 EONIA + 2%
15/03/2018
104,62 EONIA + 2%
14/03/2018
104,62 EONIA + 2%
13/03/2018
104,62 EONIA + 2%
12/03/2018
104,61 EONIA + 2%
11/03/2018
104,61 EONIA + 2%
10/03/2018
104,60 EONIA + 2%
09/03/2018
104,60 EONIA + 2%
08/03/2018
104,59 EONIA + 2%
07/03/2018
104,59 EONIA + 2%
06/03/2018
104,58 EONIA + 2%
05/03/2018
104,58 EONIA + 2%
04/03/2018
104,57 EONIA + 2%
03/03/2018
104,57 EONIA + 2%
02/03/2018
104,56 EONIA + 2%
01/03/2018
104,56 EONIA + 2%
28/02/2018
104,55 EONIA + 2%
27/02/2018
104,55 EONIA + 2%
26/02/2018
104,54 EONIA + 2%
25/02/2018
104,54 EONIA + 2%
24/02/2018
104,54 EONIA + 2%
23/02/2018
104,53 EONIA + 2%
22/02/2018
104,53 EONIA + 2%
21/02/2018
104,52 EONIA + 2%
20/02/2018
104,52 EONIA + 2%
19/02/2018
104,51 EONIA + 2%
18/02/2018
104,51 EONIA + 2%
17/02/2018
104,50 EONIA + 2%
16/02/2018
104,50 EONIA + 2%
15/02/2018
104,49 EONIA + 2%
14/02/2018
104,49 EONIA + 2%
13/02/2018
104,48 EONIA + 2%
12/02/2018
104,48 EONIA + 2%
11/02/2018
104,47 EONIA + 2%
10/02/2018
104,47 EONIA + 2%
09/02/2018
104,46 EONIA + 2%
08/02/2018
104,46 EONIA + 2%
07/02/2018
104,46 EONIA + 2%
06/02/2018
104,45 EONIA + 2%
05/02/2018
104,45 EONIA + 2%
04/02/2018
104,44 EONIA + 2%
03/02/2018
104,44 EONIA + 2%
02/02/2018
104,43 EONIA + 2%
01/02/2018
104,43 EONIA + 2%
31/01/2018
104,42 EONIA + 2%
30/01/2018
104,42 EONIA + 2%
29/01/2018
104,41 EONIA + 2%
28/01/2018
104,41 EONIA + 2%
27/01/2018
104,40 EONIA + 2%
26/01/2018
104,40 EONIA + 2%
25/01/2018
104,39 EONIA + 2%
24/01/2018
104,39 EONIA + 2%
23/01/2018
104,38 EONIA + 2%
22/01/2018
104,38 EONIA + 2%
21/01/2018
104,38 EONIA + 2%
20/01/2018
104,37 EONIA + 2%
19/01/2018
104,37 EONIA + 2%
18/01/2018
104,36 EONIA + 2%
17/01/2018
104,36 EONIA + 2%
16/01/2018
104,35 EONIA + 2%
15/01/2018
104,35 EONIA + 2%
14/01/2018
104,34 EONIA + 2%
13/01/2018
104,34 EONIA + 2%
12/01/2018
104,33 EONIA + 2%
11/01/2018
104,33 EONIA + 2%
10/01/2018
104,32 EONIA + 2%
09/01/2018
104,32 EONIA + 2%
08/01/2018
104,31 EONIA + 2%
07/01/2018
104,31 EONIA + 2%
06/01/2018
104,30 EONIA + 2%
05/01/2018
104,30 EONIA + 2%
04/01/2018
104,30 EONIA + 2%
03/01/2018
104,29 EONIA + 2%
02/01/2018
104,29 EONIA + 2%
01/01/2018
104,28 EONIA + 2%
31/12/2017
104,28 EONIA + 2%
30/12/2017
104,27 EONIA + 2%
29/12/2017
104,27 EONIA + 2%
28/12/2017
104,26 EONIA + 2%
27/12/2017
104,26 EONIA + 2%
26/12/2017
104,25 EONIA + 2%
25/12/2017
104,25 EONIA + 2%
24/12/2017
104,24 EONIA + 2%
23/12/2017
104,24 EONIA + 2%
22/12/2017
104,23 EONIA + 2%
21/12/2017
104,23 EONIA + 2%
20/12/2017
104,22 EONIA + 2%
19/12/2017
104,22 EONIA + 2%
18/12/2017
104,21 EONIA + 2%
17/12/2017
104,21 EONIA + 2%
16/12/2017
104,21 EONIA + 2%
15/12/2017
104,20 EONIA + 2%
14/12/2017
104,20 EONIA + 2%
13/12/2017
104,19 EONIA + 2%
12/12/2017
104,19 EONIA + 2%
11/12/2017
104,18 EONIA + 2%
10/12/2017
104,18 EONIA + 2%
09/12/2017
104,17 EONIA + 2%
08/12/2017
104,17 EONIA + 2%
07/12/2017
104,16 EONIA + 2%
06/12/2017
104,16 EONIA + 2%
05/12/2017
104,15 EONIA + 2%
04/12/2017
104,15 EONIA + 2%
03/12/2017
104,14 EONIA + 2%
02/12/2017
104,14 EONIA + 2%
01/12/2017
104,13 EONIA + 2%
30/11/2017
104,13 EONIA + 2%
29/11/2017
104,12 EONIA + 2%
28/11/2017
104,12 EONIA + 2%
27/11/2017
104,11 EONIA + 2%
26/11/2017
104,11 EONIA + 2%
25/11/2017
104,10 EONIA + 2%
24/11/2017
104,10 EONIA + 2%
23/11/2017
104,10 EONIA + 2%
22/11/2017
104,09 EONIA + 2%
21/11/2017
104,09 EONIA + 2%
20/11/2017
104,08 EONIA + 2%
19/11/2017
104,08 EONIA + 2%
18/11/2017
104,07 EONIA + 2%
17/11/2017
104,07 EONIA + 2%
16/11/2017
104,06 EONIA + 2%
15/11/2017
104,06 EONIA + 2%
14/11/2017
104,05 EONIA + 2%
13/11/2017
104,05 EONIA + 2%
12/11/2017
104,04 EONIA + 2%
11/11/2017
104,04 EONIA + 2%
10/11/2017
104,03 EONIA + 2%
09/11/2017
104,03 EONIA + 2%
08/11/2017
104,02 EONIA + 2%
07/11/2017
104,02 EONIA + 2%
06/11/2017
104,02 EONIA + 2%
05/11/2017
104,01 EONIA + 2%
04/11/2017
104,01 EONIA + 2%
03/11/2017
104,00 EONIA + 2%
02/11/2017
104,00 EONIA + 2%
01/11/2017
103,99 EONIA + 2%
31/10/2017
103,99 EONIA + 2%
30/10/2017
103,98 EONIA + 2%
29/10/2017
103,98 EONIA + 2%
28/10/2017
103,97 EONIA + 2%
27/10/2017
103,97 EONIA + 2%
26/10/2017
103,96 EONIA + 2%
25/10/2017
103,96 EONIA + 2%
24/10/2017
103,95 EONIA + 2%
23/10/2017
103,95 EONIA + 2%
22/10/2017
103,94 EONIA + 2%
21/10/2017
103,94 EONIA + 2%
20/10/2017
103,93 EONIA + 2%
19/10/2017
103,93 EONIA + 2%
18/10/2017
103,93 EONIA + 2%
17/10/2017
103,92 EONIA + 2%
16/10/2017
103,92 EONIA + 2%
15/10/2017
103,91 EONIA + 2%
14/10/2017
103,91 EONIA + 2%
13/10/2017
103,90 EONIA + 2%
12/10/2017
103,90 EONIA + 2%
11/10/2017
103,89 EONIA + 2%
10/10/2017
103,89 EONIA + 2%
09/10/2017
103,88 EONIA + 2%
08/10/2017
103,88 EONIA + 2%
07/10/2017
103,87 EONIA + 2%
06/10/2017
103,87 EONIA + 2%
05/10/2017
103,86 EONIA + 2%
04/10/2017
103,86 EONIA + 2%
03/10/2017
103,86 EONIA + 2%
02/10/2017
103,85 EONIA + 2%
01/10/2017
103,85 EONIA + 2%
30/09/2017
103,84 EONIA + 2%
29/09/2017
103,84 EONIA + 2%
28/09/2017
103,83 EONIA + 2%
27/09/2017
103,83 EONIA + 2%
26/09/2017
103,82 EONIA + 2%
25/09/2017
103,82 EONIA + 2%
24/09/2017
103,81 EONIA + 2%
23/09/2017
103,81 EONIA + 2%
22/09/2017
103,80 EONIA + 2%
21/09/2017
103,80 EONIA + 2%
20/09/2017
103,79 EONIA + 2%
19/09/2017
103,79 EONIA + 2%
18/09/2017
103,78 EONIA + 2%
17/09/2017
103,78 EONIA + 2%
16/09/2017
103,78 EONIA + 2%
15/09/2017
103,77 EONIA + 2%
14/09/2017
103,77 EONIA + 2%
13/09/2017
103,76 EONIA + 2%
12/09/2017
103,76 EONIA + 2%
11/09/2017
103,75 EONIA + 2%
10/09/2017
103,75 EONIA + 2%
09/09/2017
103,74 EONIA + 2%
08/09/2017
103,74 EONIA + 2%
07/09/2017
103,73 EONIA + 2%
06/09/2017
103,73 EONIA + 2%
05/09/2017
103,72 EONIA + 2%
04/09/2017
103,72 EONIA + 2%
03/09/2017
103,71 EONIA + 2%
02/09/2017
103,71 EONIA + 2%
01/09/2017
103,70 EONIA + 2%
31/08/2017
103,70 EONIA + 2%
30/08/2017
103,70 EONIA + 2%
29/08/2017
103,69 EONIA + 2%
28/08/2017
103,69 EONIA + 2%
27/08/2017
103,68 EONIA + 2%
26/08/2017
103,68 EONIA + 2%
25/08/2017
103,67 EONIA + 2%
24/08/2017
103,67 EONIA + 2%
23/08/2017
103,66 EONIA + 2%
22/08/2017
103,66 EONIA + 2%
21/08/2017
103,65 EONIA + 2%
20/08/2017
103,65 EONIA + 2%
19/08/2017
103,64 EONIA + 2%
18/08/2017
103,64 EONIA + 2%
17/08/2017
103,63 EONIA + 2%
16/08/2017
103,63 EONIA + 2%
15/08/2017
103,63 EONIA + 2%
14/08/2017
103,62 EONIA + 2%
13/08/2017
103,62 EONIA + 2%
12/08/2017
103,61 EONIA + 2%
11/08/2017
103,61 EONIA + 2%
10/08/2017
103,60 EONIA + 2%
09/08/2017
103,60 EONIA + 2%
08/08/2017
103,59 EONIA + 2%
07/08/2017
103,59 EONIA + 2%
06/08/2017
103,58 EONIA + 2%
05/08/2017
103,58 EONIA + 2%
04/08/2017
103,57 EONIA + 2%
03/08/2017
103,57 EONIA + 2%
02/08/2017
103,56 EONIA + 2%
01/08/2017
103,56 EONIA + 2%
31/07/2017
103,55 EONIA + 2%
30/07/2017
103,55 EONIA + 2%
29/07/2017
103,55 EONIA + 2%
28/07/2017
103,54 EONIA + 2%
27/07/2017
103,54 EONIA + 2%
26/07/2017
103,53 EONIA + 2%
25/07/2017
103,53 EONIA + 2%
24/07/2017
103,52 EONIA + 2%
23/07/2017
103,52 EONIA + 2%
22/07/2017
103,51 EONIA + 2%
21/07/2017
103,51 EONIA + 2%
20/07/2017
103,50 EONIA + 2%
19/07/2017
103,50 EONIA + 2%
18/07/2017
103,49 EONIA + 2%
17/07/2017
103,49 EONIA + 2%
16/07/2017
103,48 EONIA + 2%
15/07/2017
103,48 EONIA + 2%
14/07/2017
103,48 EONIA + 2%
13/07/2017
103,47 EONIA + 2%
12/07/2017
103,47 EONIA + 2%
11/07/2017
103,46 EONIA + 2%
10/07/2017
103,46 EONIA + 2%
09/07/2017
103,45 EONIA + 2%
08/07/2017
103,45 EONIA + 2%
07/07/2017
103,44 EONIA + 2%
06/07/2017
103,44 EONIA + 2%
05/07/2017
103,43 EONIA + 2%
04/07/2017
103,43 EONIA + 2%
03/07/2017
103,42 EONIA + 2%
02/07/2017
103,42 EONIA + 2%
01/07/2017
103,41 EONIA + 2%
30/06/2017
103,41 EONIA + 2%
29/06/2017
103,40 EONIA + 2%
28/06/2017
103,40 EONIA + 2%
27/06/2017
103,40 EONIA + 2%
26/06/2017
103,39 EONIA + 2%
25/06/2017
103,39 EONIA + 2%
24/06/2017
103,38 EONIA + 2%
23/06/2017
103,38 EONIA + 2%
22/06/2017
103,37 EONIA + 2%
21/06/2017
103,37 EONIA + 2%
20/06/2017
103,36 EONIA + 2%
19/06/2017
103,36 EONIA + 2%
18/06/2017
103,35 EONIA + 2%
17/06/2017
103,35 EONIA + 2%
16/06/2017
103,34 EONIA + 2%
15/06/2017
103,34 EONIA + 2%
14/06/2017
103,33 EONIA + 2%
13/06/2017
103,33 EONIA + 2%
12/06/2017
103,33 EONIA + 2%
11/06/2017
103,32 EONIA + 2%
10/06/2017
103,32 EONIA + 2%
09/06/2017
103,31 EONIA + 2%
08/06/2017
103,31 EONIA + 2%
07/06/2017
103,30 EONIA + 2%
06/06/2017
103,30 EONIA + 2%
05/06/2017
103,29 EONIA + 2%
04/06/2017
103,29 EONIA + 2%
03/06/2017
103,28 EONIA + 2%
02/06/2017
103,28 EONIA + 2%
01/06/2017
103,27 EONIA + 2%
31/05/2017
103,27 EONIA + 2%
30/05/2017
103,26 EONIA + 2%
29/05/2017
103,26 EONIA + 2%
28/05/2017
103,26 EONIA + 2%
27/05/2017
103,25 EONIA + 2%
26/05/2017
103,25 EONIA + 2%
25/05/2017
103,24 EONIA + 2%
24/05/2017
103,24 EONIA + 2%
23/05/2017
103,23 EONIA + 2%
22/05/2017
103,23 EONIA + 2%
21/05/2017
103,22 EONIA + 2%
20/05/2017
103,22 EONIA + 2%
19/05/2017
103,21 EONIA + 2%
18/05/2017
103,21 EONIA + 2%
17/05/2017
103,20 EONIA + 2%
16/05/2017
103,20 EONIA + 2%
15/05/2017
103,19 EONIA + 2%
14/05/2017
103,19 EONIA + 2%
13/05/2017
103,19 EONIA + 2%
12/05/2017
103,18 EONIA + 2%
11/05/2017
103,18 EONIA + 2%
10/05/2017
103,17 EONIA + 2%
09/05/2017
103,17 EONIA + 2%
08/05/2017
103,16 EONIA + 2%
07/05/2017
103,16 EONIA + 2%
06/05/2017
103,15 EONIA + 2%
05/05/2017
103,15 EONIA + 2%
04/05/2017
103,14 EONIA + 2%
03/05/2017
103,14 EONIA + 2%
02/05/2017
103,13 EONIA + 2%
01/05/2017
103,13 EONIA + 2%
30/04/2017
103,12 EONIA + 2%
29/04/2017
103,12 EONIA + 2%
28/04/2017
103,12 EONIA + 2%
27/04/2017
103,11 EONIA + 2%
26/04/2017
103,11 EONIA + 2%
25/04/2017
103,10 EONIA + 2%
24/04/2017
103,10 EONIA + 2%
23/04/2017
103,09 EONIA + 2%
22/04/2017
103,09 EONIA + 2%
21/04/2017
103,08 EONIA + 2%
20/04/2017
103,08 EONIA + 2%
19/04/2017
103,07 EONIA + 2%
18/04/2017
103,07 EONIA + 2%
17/04/2017
103,06 EONIA + 2%
16/04/2017
103,06 EONIA + 2%
15/04/2017
103,05 EONIA + 2%
14/04/2017
103,05 EONIA + 2%
13/04/2017
103,05 EONIA + 2%
12/04/2017
103,04 EONIA + 2%
11/04/2017
103,04 EONIA + 2%
10/04/2017
103,03 EONIA + 2%
09/04/2017
103,03 EONIA + 2%
08/04/2017
103,02 EONIA + 2%
07/04/2017
103,02 EONIA + 2%
06/04/2017
103,01 EONIA + 2%
05/04/2017
103,01 EONIA + 2%
04/04/2017
103,00 EONIA + 2%
03/04/2017
103,00 EONIA + 2%
02/04/2017
102,99 EONIA + 2%
01/04/2017
102,99 EONIA + 2%
31/03/2017
102,98 EONIA + 2%
30/03/2017
102,98 EONIA + 2%
29/03/2017
102,98 EONIA + 2%
28/03/2017
102,97 EONIA + 2%
27/03/2017
102,97 EONIA + 2%
26/03/2017
102,96 EONIA + 2%
25/03/2017
102,96 EONIA + 2%
24/03/2017
102,95 EONIA + 2%
23/03/2017
102,95 EONIA + 2%
22/03/2017
102,94 EONIA + 2%
21/03/2017
102,94 EONIA + 2%
20/03/2017
102,93 EONIA + 2%
19/03/2017
102,93 EONIA + 2%
18/03/2017
102,92 EONIA + 2%
17/03/2017
102,92 EONIA + 2%
16/03/2017
102,91 EONIA + 2%
15/03/2017
102,91 EONIA + 2%
14/03/2017
102,91 EONIA + 2%
13/03/2017
102,90 EONIA + 2%
12/03/2017
102,90 EONIA + 2%
11/03/2017
102,89 EONIA + 2%
10/03/2017
102,89 EONIA + 2%
09/03/2017
102,88 EONIA + 2%
08/03/2017
102,88 EONIA + 2%
07/03/2017
102,87 EONIA + 2%
06/03/2017
102,87 EONIA + 2%
05/03/2017
102,86 EONIA + 2%
04/03/2017
102,86 EONIA + 2%
03/03/2017
102,85 EONIA + 2%
02/03/2017
102,85 EONIA + 2%
01/03/2017
102,84 EONIA + 2%
28/02/2017
102,84 EONIA + 2%
27/02/2017
102,84 EONIA + 2%
26/02/2017
102,83 EONIA + 2%
25/02/2017
102,83 EONIA + 2%
24/02/2017
102,82 EONIA + 2%
23/02/2017
102,82 EONIA + 2%
22/02/2017
102,81 EONIA + 2%
21/02/2017
102,81 EONIA + 2%
20/02/2017
102,80 EONIA + 2%
19/02/2017
102,80 EONIA + 2%
18/02/2017
102,79 EONIA + 2%
17/02/2017
102,79 EONIA + 2%
16/02/2017
102,78 EONIA + 2%
15/02/2017
102,78 EONIA + 2%
14/02/2017
102,77 EONIA + 2%
13/02/2017
102,77 EONIA + 2%
12/02/2017
102,77 EONIA + 2%
11/02/2017
102,76 EONIA + 2%
10/02/2017
102,76 EONIA + 2%
09/02/2017
102,75 EONIA + 2%
08/02/2017
102,75 EONIA + 2%
07/02/2017
102,74 EONIA + 2%
06/02/2017
102,74 EONIA + 2%
05/02/2017
102,73 EONIA + 2%
04/02/2017
102,73 EONIA + 2%
03/02/2017
102,72 EONIA + 2%
02/02/2017
102,72 EONIA + 2%
01/02/2017
102,71 EONIA + 2%
31/01/2017
102,71 EONIA + 2%
30/01/2017
102,70 EONIA + 2%
29/01/2017
102,70 EONIA + 2%
28/01/2017
102,70 EONIA + 2%
27/01/2017
102,69 EONIA + 2%
26/01/2017
102,69 EONIA + 2%
25/01/2017
102,68 EONIA + 2%
24/01/2017
102,68 EONIA + 2%
23/01/2017
102,67 EONIA + 2%
22/01/2017
102,67 EONIA + 2%
21/01/2017
102,66 EONIA + 2%
20/01/2017
102,66 EONIA + 2%
19/01/2017
102,65 EONIA + 2%
18/01/2017
102,65 EONIA + 2%
17/01/2017
102,64 EONIA + 2%
16/01/2017
102,64 EONIA + 2%
15/01/2017
102,63 EONIA + 2%
14/01/2017
102,63 EONIA + 2%
13/01/2017
102,63 EONIA + 2%
12/01/2017
102,62 EONIA + 2%
11/01/2017
102,62 EONIA + 2%
10/01/2017
102,61 EONIA + 2%
09/01/2017
102,61 EONIA + 2%
08/01/2017
102,60 EONIA + 2%
07/01/2017
102,60 EONIA + 2%
06/01/2017
102,59 EONIA + 2%
05/01/2017
102,59 EONIA + 2%
04/01/2017
102,58 EONIA + 2%
03/01/2017
102,58 EONIA + 2%
02/01/2017
102,57 EONIA + 2%
01/01/2017
102,57 EONIA + 2%
31/12/2016
102,56 EONIA + 2%
30/12/2016
102,56 EONIA + 2%
29/12/2016
102,56 EONIA + 2%
28/12/2016
102,55 EONIA + 2%
27/12/2016
102,55 EONIA + 2%
26/12/2016
102,54 EONIA + 2%
25/12/2016
102,54 EONIA + 2%
24/12/2016
102,53 EONIA + 2%
23/12/2016
102,53 EONIA + 2%
22/12/2016
102,52 EONIA + 2%
21/12/2016
102,52 EONIA + 2%
20/12/2016
102,51 EONIA + 2%
19/12/2016
102,51 EONIA + 2%
18/12/2016
102,50 EONIA + 2%
17/12/2016
102,50 EONIA + 2%
16/12/2016
102,49 EONIA + 2%
15/12/2016
102,49 EONIA + 2%
14/12/2016
102,49 EONIA + 2%
13/12/2016
102,48 EONIA + 2%
12/12/2016
102,48 EONIA + 2%
11/12/2016
102,47 EONIA + 2%
10/12/2016
102,47 EONIA + 2%
09/12/2016
102,46 EONIA + 2%
08/12/2016
102,46 EONIA + 2%
07/12/2016
102,45 EONIA + 2%
06/12/2016
102,45 EONIA + 2%
05/12/2016
102,44 EONIA + 2%
04/12/2016
102,44 EONIA + 2%
03/12/2016
102,43 EONIA + 2%
02/12/2016
102,43 EONIA + 2%
01/12/2016
102,42 EONIA + 2%
30/11/2016
102,42 EONIA + 2%
29/11/2016
102,42 EONIA + 2%
28/11/2016
102,41 EONIA + 2%
27/11/2016
102,41 EONIA + 2%
26/11/2016
102,40 EONIA + 2%
25/11/2016
102,40 EONIA + 2%
24/11/2016
102,39 EONIA + 2%
23/11/2016
102,39 EONIA + 2%
22/11/2016
102,38 EONIA + 2%
21/11/2016
102,38 EONIA + 2%
20/11/2016
102,37 EONIA + 2%
19/11/2016
102,37 EONIA + 2%
18/11/2016
102,36 EONIA + 2%
17/11/2016
102,36 EONIA + 2%
16/11/2016
102,36 EONIA + 2%
15/11/2016
102,35 EONIA + 2%
14/11/2016
102,35 EONIA + 2%
13/11/2016
102,34 EONIA + 2%
12/11/2016
102,34 EONIA + 2%
11/11/2016
102,33 EONIA + 2%
10/11/2016
102,33 EONIA + 2%
09/11/2016
102,32 EONIA + 2%
08/11/2016
102,32 EONIA + 2%
07/11/2016
102,31 EONIA + 2%
06/11/2016
102,31 EONIA + 2%
05/11/2016
102,30 EONIA + 2%
04/11/2016
102,30 EONIA + 2%
03/11/2016
102,29 EONIA + 2%
02/11/2016
102,29 EONIA + 2%
01/11/2016
102,29 EONIA + 2%
31/10/2016
102,28 EONIA + 2%
30/10/2016
102,28 EONIA + 2%
29/10/2016
102,27 EONIA + 2%
28/10/2016
102,27 EONIA + 2%
27/10/2016
102,26 EONIA + 2%
26/10/2016
102,26 EONIA + 2%
25/10/2016
102,25 EONIA + 2%
24/10/2016
102,25 EONIA + 2%
23/10/2016
102,24 EONIA + 2%
22/10/2016
102,24 EONIA + 2%
21/10/2016
102,23 EONIA + 2%
20/10/2016
102,23 EONIA + 2%
19/10/2016
102,22 EONIA + 2%
18/10/2016
102,22 EONIA + 2%
17/10/2016
102,22 EONIA + 2%
16/10/2016
102,21 EONIA + 2%
15/10/2016
102,21 EONIA + 2%
14/10/2016
102,20 EONIA + 2%
13/10/2016
102,20 EONIA + 2%
12/10/2016
102,19 EONIA + 2%
11/10/2016
102,19 EONIA + 2%
10/10/2016
102,18 EONIA + 2%
09/10/2016
102,18 EONIA + 2%
08/10/2016
102,17 EONIA + 2%
07/10/2016
102,17 EONIA + 2%
06/10/2016
102,16 EONIA + 2%
05/10/2016
102,16 EONIA + 2%
04/10/2016
102,15 EONIA + 2%
03/10/2016
102,15 EONIA + 2%
02/10/2016
102,15 EONIA + 2%
01/10/2016
102,14 EONIA + 2%
30/09/2016
102,14 EONIA + 2%
29/09/2016
102,13 EONIA + 2%
28/09/2016
102,13 EONIA + 2%
27/09/2016
102,12 EONIA + 2%
26/09/2016
102,12 EONIA + 2%
25/09/2016
102,11 EONIA + 2%
24/09/2016
102,11 EONIA + 2%
23/09/2016
102,10 EONIA + 2%
22/09/2016
102,10 EONIA + 2%
21/09/2016
102,09 EONIA + 2%
20/09/2016
102,09 EONIA + 2%
19/09/2016
102,08 EONIA + 2%
18/09/2016
102,08 EONIA + 2%
17/09/2016
102,08 EONIA + 2%
16/09/2016
102,07 EONIA + 2%
15/09/2016
102,07 EONIA + 2%
14/09/2016
102,06 EONIA + 2%
13/09/2016
102,06 EONIA + 2%
12/09/2016
102,05 EONIA + 2%
11/09/2016
102,05 EONIA + 2%
10/09/2016
102,04 EONIA + 2%
09/09/2016
102,04 EONIA + 2%
08/09/2016
102,03 EONIA + 2%
07/09/2016
102,03 EONIA + 2%
06/09/2016
102,02 EONIA + 2%
05/09/2016
102,02 EONIA + 2%
04/09/2016
102,02 EONIA + 2%
03/09/2016
102,01 EONIA + 2%
02/09/2016
102,01 EONIA + 2%
01/09/2016
102,00 EONIA + 2%
31/08/2016
102,00 EONIA + 2%
30/08/2016
101,99 EONIA + 2%
29/08/2016
101,99 EONIA + 2%
28/08/2016
101,98 EONIA + 2%
27/08/2016
101,98 EONIA + 2%
26/08/2016
101,97 EONIA + 2%
25/08/2016
101,97 EONIA + 2%
24/08/2016
101,96 EONIA + 2%
23/08/2016
101,96 EONIA + 2%
22/08/2016
101,95 EONIA + 2%
21/08/2016
101,95 EONIA + 2%
20/08/2016
101,95 EONIA + 2%
19/08/2016
101,94 EONIA + 2%
18/08/2016
101,94 EONIA + 2%
17/08/2016
101,93 EONIA + 2%
16/08/2016
101,93 EONIA + 2%
15/08/2016
101,92 EONIA + 2%
14/08/2016
101,92 EONIA + 2%
13/08/2016
101,91 EONIA + 2%
12/08/2016
101,91 EONIA + 2%
11/08/2016
101,90 EONIA + 2%
10/08/2016
101,90 EONIA + 2%
09/08/2016
101,89 EONIA + 2%
08/08/2016
101,89 EONIA + 2%
07/08/2016
101,88 EONIA + 2%
06/08/2016
101,88 EONIA + 2%
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101,88 EONIA + 2%
04/08/2016
101,87 EONIA + 2%
03/08/2016
101,87 EONIA + 2%
02/08/2016
101,86 EONIA + 2%
01/08/2016
101,86 EONIA + 2%
31/07/2016
101,85 EONIA + 2%
30/07/2016
101,85 EONIA + 2%
29/07/2016
101,84 EONIA + 2%
28/07/2016
101,84 EONIA + 2%
27/07/2016
101,83 EONIA + 2%
26/07/2016
101,83 EONIA + 2%
25/07/2016
101,82 EONIA + 2%
24/07/2016
101,82 EONIA + 2%
23/07/2016
101,81 EONIA + 2%
22/07/2016
101,81 EONIA + 2%
21/07/2016
101,81 EONIA + 2%
20/07/2016
101,80 EONIA + 2%
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101,80 EONIA + 2%
18/07/2016
101,79 EONIA + 2%
17/07/2016
101,79 EONIA + 2%
16/07/2016
101,78 EONIA + 2%
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101,78 EONIA + 2%
14/07/2016
101,77 EONIA + 2%
13/07/2016
101,77 EONIA + 2%
12/07/2016
101,76 EONIA + 2%
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101,76 EONIA + 2%
10/07/2016
101,75 EONIA + 2%
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101,75 EONIA + 2%
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101,74 EONIA + 2%
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101,74 EONIA + 2%
06/07/2016
101,73 EONIA + 2%
05/07/2016
101,73 EONIA + 2%
04/07/2016
101,73 EONIA + 2%
03/07/2016
101,72 EONIA + 2%
02/07/2016
101,72 EONIA + 2%
01/07/2016
101,71 EONIA + 2%
30/06/2016
101,71 EONIA + 2%
29/06/2016
101,70 EONIA + 2%
28/06/2016
101,70 EONIA + 2%
27/06/2016
101,69 EONIA + 2%
26/06/2016
101,69 EONIA + 2%
25/06/2016
101,68 EONIA + 2%
24/06/2016
101,68 EONIA + 2%
23/06/2016
101,67 EONIA + 2%
22/06/2016
101,67 EONIA + 2%
21/06/2016
101,66 EONIA + 2%
20/06/2016
101,66 EONIA + 2%
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101,66 EONIA + 2%
18/06/2016
101,65 EONIA + 2%
17/06/2016
101,65 EONIA + 2%
16/06/2016
101,64 EONIA + 2%
15/06/2016
101,64 EONIA + 2%
14/06/2016
101,63 EONIA + 2%
13/06/2016
101,63 EONIA + 2%
12/06/2016
101,62 EONIA + 2%
11/06/2016
101,62 EONIA + 2%
10/06/2016
101,61 EONIA + 2%
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101,61 EONIA + 2%
08/06/2016
101,60 EONIA + 2%
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101,60 EONIA + 2%
06/06/2016
101,59 EONIA + 2%
05/06/2016
101,59 EONIA + 2%
04/06/2016
101,59 EONIA + 2%
03/06/2016
101,58 EONIA + 2%
02/06/2016
101,58 EONIA + 2%
01/06/2016
101,57 EONIA + 2%
31/05/2016
101,57 EONIA + 2%
30/05/2016
101,56 EONIA + 2%
29/05/2016
101,56 EONIA + 2%
28/05/2016
101,55 EONIA + 2%
27/05/2016
101,55 EONIA + 2%
26/05/2016
101,54 EONIA + 2%
25/05/2016
101,54 EONIA + 2%
24/05/2016
101,53 EONIA + 2%
23/05/2016
101,53 EONIA + 2%
22/05/2016
101,52 EONIA + 2%
21/05/2016
101,52 EONIA + 2%
20/05/2016
101,52 EONIA + 2%
19/05/2016
101,51 EONIA + 2%
18/05/2016
101,51 EONIA + 2%
17/05/2016
101,50 EONIA + 2%
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101,50 EONIA + 2%
15/05/2016
101,49 EONIA + 2%
14/05/2016
101,49 EONIA + 2%
13/05/2016
101,48 EONIA + 2%
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101,48 EONIA + 2%
11/05/2016
101,47 EONIA + 2%
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101,47 EONIA + 2%
09/05/2016
101,46 EONIA + 2%
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101,46 EONIA + 2%
07/05/2016
101,46 EONIA + 2%
06/05/2016
101,45 EONIA + 2%
05/05/2016
101,45 EONIA + 2%
04/05/2016
101,44 EONIA + 2%
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101,44 EONIA + 2%
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101,43 EONIA + 2%
01/05/2016
101,43 EONIA + 2%
30/04/2016
101,42 EONIA + 2%
29/04/2016
101,42 EONIA + 2%
28/04/2016
101,41 EONIA + 2%
27/04/2016
101,41 EONIA + 2%
26/04/2016
101,40 EONIA + 2%
25/04/2016
101,40 EONIA + 2%
24/04/2016
101,39 EONIA + 2%
23/04/2016
101,39 EONIA + 2%
22/04/2016
101,39 EONIA + 2%
21/04/2016
101,38 EONIA + 2%
20/04/2016
101,38 EONIA + 2%
19/04/2016
101,37 EONIA + 2%
18/04/2016
101,37 EONIA + 2%
17/04/2016
101,36 EONIA + 2%
16/04/2016
101,36 EONIA + 2%
15/04/2016
101,35 EONIA + 2%
14/04/2016
101,35 EONIA + 2%
13/04/2016
101,34 EONIA + 2%
12/04/2016
101,34 EONIA + 2%
11/04/2016
101,33 EONIA + 2%
10/04/2016
101,33 EONIA + 2%
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101,33 EONIA + 2%
08/04/2016
101,32 EONIA + 2%
07/04/2016
101,32 EONIA + 2%
06/04/2016
101,31 EONIA + 2%
05/04/2016
101,31 EONIA + 2%
04/04/2016
101,30 EONIA + 2%
03/04/2016
101,30 EONIA + 2%
02/04/2016
101,29 EONIA + 2%
01/04/2016
101,29 EONIA + 2%
31/03/2016
101,28 EONIA + 2%
30/03/2016
101,28 EONIA + 2%
29/03/2016
101,27 EONIA + 2%
28/03/2016
101,27 EONIA + 2%
27/03/2016
101,26 EONIA + 2%
26/03/2016
101,26 EONIA + 2%
25/03/2016
101,26 EONIA + 2%
24/03/2016
101,25 EONIA + 2%
23/03/2016
101,25 EONIA + 2%
22/03/2016
101,24 EONIA + 2%
21/03/2016
101,24 EONIA + 2%
20/03/2016
101,23 EONIA + 2%
19/03/2016
101,23 EONIA + 2%
18/03/2016
101,22 EONIA + 2%
17/03/2016
101,22 EONIA + 2%
16/03/2016
101,21 EONIA + 2%
15/03/2016
101,21 EONIA + 2%
14/03/2016
101,20 EONIA + 2%
13/03/2016
101,20 EONIA + 2%
12/03/2016
101,19 EONIA + 2%
11/03/2016
101,19 EONIA + 2%
10/03/2016
101,18 EONIA + 2%
09/03/2016
101,18 EONIA + 2%
08/03/2016
101,17 EONIA + 2%
07/03/2016
101,17 EONIA + 2%
06/03/2016
101,17 EONIA + 2%
05/03/2016
101,16 EONIA + 2%
04/03/2016
101,16 EONIA + 2%
03/03/2016
101,15 EONIA + 2%
02/03/2016
101,15 EONIA + 2%
01/03/2016
101,14 EONIA + 2%
29/02/2016
101,14 EONIA + 2%
28/02/2016
101,13 EONIA + 2%
27/02/2016
101,13 EONIA + 2%
26/02/2016
101,12 EONIA + 2%
25/02/2016
101,12 EONIA + 2%
24/02/2016
101,11 EONIA + 2%
23/02/2016
101,11 EONIA + 2%
22/02/2016
101,10 EONIA + 2%
21/02/2016
101,10 EONIA + 2%
20/02/2016
101,09 EONIA + 2%
19/02/2016
101,09 EONIA + 2%
18/02/2016
101,08 EONIA + 2%
17/02/2016
101,08 EONIA + 2%
16/02/2016
101,07 EONIA + 2%
15/02/2016
101,07 EONIA + 2%
14/02/2016
101,06 EONIA + 2%
13/02/2016
101,06 EONIA + 2%
12/02/2016
101,05 EONIA + 2%
11/02/2016
101,05 EONIA + 2%
10/02/2016
101,04 EONIA + 2%
09/02/2016
101,04 EONIA + 2%
08/02/2016
101,03 EONIA + 2%
07/02/2016
101,03 EONIA + 2%
06/02/2016
101,02 EONIA + 2%
05/02/2016
101,02 EONIA + 2%
04/02/2016
101,01 EONIA + 2%
03/02/2016
101,01 EONIA + 2%
02/02/2016
101,00 EONIA + 2%
01/02/2016
101,00 EONIA + 2%
31/01/2016
100,99 EONIA + 2%
30/01/2016
100,99 EONIA + 2%
29/01/2016
100,98 EONIA + 2%
28/01/2016
100,98 EONIA + 2%
27/01/2016
100,97 EONIA + 2%
26/01/2016
100,97 EONIA + 2%
25/01/2016
100,96 EONIA + 2%
24/01/2016
100,96 EONIA + 2%
23/01/2016
100,95 EONIA + 2%
22/01/2016
100,95 EONIA + 2%
21/01/2016
100,94 EONIA + 2%
20/01/2016
100,94 EONIA + 2%
19/01/2016
100,93 EONIA + 2%
18/01/2016
100,93 EONIA + 2%
17/01/2016
100,93 EONIA + 2%
16/01/2016
100,92 EONIA + 2%
15/01/2016
100,92 EONIA + 2%
14/01/2016
100,91 EONIA + 2%
13/01/2016
100,91 EONIA + 2%
12/01/2016
100,90 EONIA + 2%
11/01/2016
100,90 EONIA + 2%
10/01/2016
100,89 EONIA + 2%
09/01/2016
100,89 EONIA + 2%
08/01/2016
100,88 EONIA + 2%
07/01/2016
100,88 EONIA + 2%
06/01/2016
100,87 EONIA + 2%
05/01/2016
100,87 EONIA + 2%
04/01/2016
100,86 EONIA + 2%
03/01/2016
100,86 EONIA + 2%
02/01/2016
100,85 EONIA + 2%
01/01/2016
100,85 EONIA + 2%
31/12/2015
100,84 EONIA + 2%
30/12/2015
100,84 EONIA + 2%
29/12/2015
100,83 EONIA + 2%
28/12/2015
100,83 EONIA + 2%
27/12/2015
100,82 EONIA + 2%
26/12/2015
100,82 EONIA + 2%
25/12/2015
100,81 EONIA + 2%
24/12/2015
100,81 EONIA + 2%
23/12/2015
100,80 EONIA + 2%
22/12/2015
100,80 EONIA + 2%
21/12/2015
100,79 EONIA + 2%
20/12/2015
100,79 EONIA + 2%
19/12/2015
100,78 EONIA + 2%
18/12/2015
100,78 EONIA + 2%
17/12/2015
100,77 EONIA + 2%
16/12/2015
100,77 EONIA + 2%
15/12/2015
100,76 EONIA + 2%
14/12/2015
100,76 EONIA + 2%
13/12/2015
100,75 EONIA + 2%
12/12/2015
100,75 EONIA + 2%
11/12/2015
100,74 EONIA + 2%
10/12/2015
100,74 EONIA + 2%
09/12/2015
100,73 EONIA + 2%
08/12/2015
100,73 EONIA + 2%
07/12/2015
100,72 EONIA + 2%
06/12/2015
100,72 EONIA + 2%
05/12/2015
100,71 EONIA + 2%
04/12/2015
100,71 EONIA + 2%
03/12/2015
100,70 EONIA + 2%
02/12/2015
100,70 EONIA + 2%
01/12/2015
100,69 EONIA + 2%
30/11/2015
100,69 EONIA + 2%
29/11/2015
100,68 EONIA + 2%
28/11/2015
100,68 EONIA + 2%
27/11/2015
100,67 EONIA + 2%
26/11/2015
100,67 EONIA + 2%
25/11/2015
100,66 EONIA + 2%
24/11/2015
100,66 EONIA + 2%
23/11/2015
100,65 EONIA + 2%
22/11/2015
100,65 EONIA + 2%
21/11/2015
100,64 EONIA + 2%
20/11/2015
100,63 EONIA + 2%
19/11/2015
100,63 EONIA + 2%
18/11/2015
100,62 EONIA + 2%
17/11/2015
100,62 EONIA + 2%
16/11/2015
100,61 EONIA + 2%
15/11/2015
100,61 EONIA + 2%
14/11/2015
100,60 EONIA + 2%
13/11/2015
100,60 EONIA + 2%
12/11/2015
100,59 EONIA + 2%
11/11/2015
100,59 EONIA + 2%
10/11/2015
100,58 EONIA + 2%
09/11/2015
100,58 EONIA + 2%
08/11/2015
100,57 EONIA + 2%
07/11/2015
100,57 EONIA + 2%
06/11/2015
100,56 EONIA + 2%
05/11/2015
100,56 EONIA + 2%
04/11/2015
100,55 EONIA + 2%
03/11/2015
100,55 EONIA + 2%
02/11/2015
100,54 EONIA + 2%
01/11/2015
100,54 EONIA + 2%
31/10/2015
100,53 EONIA + 2%
30/10/2015
100,53 EONIA + 2%
29/10/2015
100,52 EONIA + 2%
28/10/2015
100,52 EONIA + 2%
27/10/2015
100,51 EONIA + 2%
26/10/2015
100,51 EONIA + 2%
25/10/2015
100,50 EONIA + 2%
24/10/2015
100,50 EONIA + 2%
23/10/2015
100,49 EONIA + 2%
22/10/2015
100,49 EONIA + 2%
21/10/2015
100,48 EONIA + 2%
20/10/2015
100,47 EONIA + 2%
19/10/2015
100,47 EONIA + 2%
18/10/2015
100,46 EONIA + 2%
17/10/2015
100,46 EONIA + 2%
16/10/2015
100,45 EONIA + 2%
15/10/2015
100,45 EONIA + 2%
14/10/2015
100,44 EONIA + 2%
13/10/2015
100,44 EONIA + 2%
12/10/2015
100,43 EONIA + 2%
11/10/2015
100,43 EONIA + 2%
10/10/2015
100,42 EONIA + 2%
09/10/2015
100,42 EONIA + 2%
08/10/2015
100,41 EONIA + 2%
07/10/2015
100,41 EONIA + 2%
06/10/2015
100,40 EONIA + 2%
05/10/2015
100,40 EONIA + 2%
04/10/2015
100,39 EONIA + 2%
03/10/2015
100,39 EONIA + 2%
02/10/2015
100,38 EONIA + 2%
01/10/2015
100,38 EONIA + 2%
30/09/2015
100,37 EONIA + 2%
29/09/2015
100,37 EONIA + 2%
28/09/2015
100,36 EONIA + 2%
27/09/2015
100,36 EONIA + 2%
26/09/2015
100,35 EONIA + 2%
25/09/2015
100,35 EONIA + 2%
24/09/2015
100,34 EONIA + 2%
23/09/2015
100,34 EONIA + 2%
22/09/2015
100,33 EONIA + 2%
21/09/2015
100,33 EONIA + 2%
20/09/2015
100,32 EONIA + 2%
19/09/2015
100,32 EONIA + 2%
18/09/2015
100,31 EONIA + 2%
17/09/2015
100,31 EONIA + 2%
16/09/2015
100,30 EONIA + 2%
15/09/2015
100,29 EONIA + 2%
14/09/2015
100,29 EONIA + 2%
13/09/2015
100,28 EONIA + 2%
12/09/2015
100,28 EONIA + 2%
11/09/2015
100,27 EONIA + 2%
10/09/2015
100,27 EONIA + 2%
09/09/2015
100,26 EONIA + 2%
08/09/2015
100,26 EONIA + 2%
07/09/2015
100,25 EONIA + 2%
06/09/2015
100,25 EONIA + 2%
05/09/2015
100,24 EONIA + 2%
04/09/2015
100,24 EONIA + 2%
03/09/2015
100,23 EONIA + 2%
02/09/2015
100,23 EONIA + 2%
01/09/2015
100,22 EONIA + 2%
31/08/2015
100,22 EONIA + 2%
30/08/2015
100,21 EONIA + 2%
29/08/2015
100,21 EONIA + 2%
28/08/2015
100,20 EONIA + 2%
27/08/2015
100,20 EONIA + 2%
26/08/2015
100,19 EONIA + 2%
25/08/2015
100,19 EONIA + 2%
24/08/2015
100,18 EONIA + 2%
23/08/2015
100,18 EONIA + 2%
22/08/2015
100,17 EONIA + 2%
21/08/2015
100,17 EONIA + 2%
20/08/2015
100,16 EONIA + 2%
19/08/2015
100,16 EONIA + 2%
18/08/2015
100,15 EONIA + 2%
17/08/2015
100,15 EONIA + 2%
16/08/2015
100,14 EONIA + 2%
15/08/2015
100,13 EONIA + 2%
14/08/2015
100,13 EONIA + 2%
13/08/2015
100,12 EONIA + 2%
12/08/2015
100,12 EONIA + 2%
11/08/2015
100,11 EONIA + 2%
10/08/2015
100,11 EONIA + 2%
09/08/2015
100,10 EONIA + 2%
08/08/2015
100,10 EONIA + 2%
07/08/2015
100,09 EONIA + 2%
06/08/2015
100,09 EONIA + 2%
05/08/2015
100,08 EONIA + 2%
04/08/2015
100,08 EONIA + 2%
03/08/2015
100,07 EONIA + 2%
02/08/2015
100,07 EONIA + 2%
01/08/2015
100,06 EONIA + 2%
31/07/2015
100,06 EONIA + 2%
30/07/2015
100,05 EONIA + 2%
29/07/2015
100,05 EONIA + 2%
28/07/2015
100,04 EONIA + 2%
27/07/2015
100,04 EONIA + 2%
26/07/2015
100,03 EONIA + 2%
25/07/2015
100,03 EONIA + 2%
24/07/2015
100,02 EONIA + 2%
23/07/2015
100,02 EONIA + 2%
22/07/2015
100,01 EONIA + 2%
21/07/2015
100,01 EONIA + 2%
20/07/2015
100,00 Perf. abs. euro Long/Short
20/04/2018
98,31 Perf. abs. euro Long/Short
19/04/2018
98,30 Perf. abs. euro Long/Short
18/04/2018
98,26 Perf. abs. euro Long/Short
17/04/2018
98,15 Perf. abs. euro Long/Short
16/04/2018
98,02 Perf. abs. euro Long/Short
15/04/2018
98,11 Perf. abs. euro Long/Short
14/04/2018
98,11 Perf. abs. euro Long/Short
13/04/2018
98,11 Perf. abs. euro Long/Short
12/04/2018
98,04 Perf. abs. euro Long/Short
11/04/2018
97,80 Perf. abs. euro Long/Short
10/04/2018
97,88 Perf. abs. euro Long/Short
09/04/2018
97,81 Perf. abs. euro Long/Short
08/04/2018
97,96 Perf. abs. euro Long/Short
07/04/2018
97,96 Perf. abs. euro Long/Short
06/04/2018
97,96 Perf. abs. euro Long/Short
05/04/2018
97,92 Perf. abs. euro Long/Short
04/04/2018
97,59 Perf. abs. euro Long/Short
03/04/2018
97,68 Perf. abs. euro Long/Short
02/04/2018
97,69 Perf. abs. euro Long/Short
01/04/2018
97,69 Perf. abs. euro Long/Short
31/03/2018
97,69 Perf. abs. euro Long/Short
30/03/2018
97,69 Perf. abs. euro Long/Short
29/03/2018
97,69 Perf. abs. euro Long/Short
28/03/2018
97,46 Perf. abs. euro Long/Short
27/03/2018
97,61 Perf. abs. euro Long/Short
26/03/2018
97,52 Perf. abs. euro Long/Short
25/03/2018
97,62 Perf. abs. euro Long/Short
24/03/2018
97,62 Perf. abs. euro Long/Short
23/03/2018
97,62 Perf. abs. euro Long/Short
22/03/2018
98,09 Perf. abs. euro Long/Short
21/03/2018
98,40 Perf. abs. euro Long/Short
20/03/2018
98,39 Perf. abs. euro Long/Short
19/03/2018
98,30 Perf. abs. euro Long/Short
18/03/2018
98,44 Perf. abs. euro Long/Short
17/03/2018
98,44 Perf. abs. euro Long/Short
16/03/2018
98,44 Perf. abs. euro Long/Short
15/03/2018
98,34 Perf. abs. euro Long/Short
14/03/2018
98,26 Perf. abs. euro Long/Short
13/03/2018
98,30 Perf. abs. euro Long/Short
12/03/2018
98,49 Perf. abs. euro Long/Short
11/03/2018
98,43 Perf. abs. euro Long/Short
10/03/2018
98,43 Perf. abs. euro Long/Short
09/03/2018
98,43 Perf. abs. euro Long/Short
08/03/2018
97,98 Perf. abs. euro Long/Short
07/03/2018
97,83 Perf. abs. euro Long/Short
06/03/2018
97,80 Perf. abs. euro Long/Short
05/03/2018
97,76 Perf. abs. euro Long/Short
04/03/2018
97,79 Perf. abs. euro Long/Short
03/03/2018
97,79 Perf. abs. euro Long/Short
02/03/2018
97,79 Perf. abs. euro Long/Short
01/03/2018
98,42 Perf. abs. euro Long/Short
28/02/2018
98,57 Perf. abs. euro Long/Short
27/02/2018
98,51 Perf. abs. euro Long/Short
26/02/2018
98,50 Perf. abs. euro Long/Short
25/02/2018
98,45 Perf. abs. euro Long/Short
24/02/2018
98,45 Perf. abs. euro Long/Short
23/02/2018
98,45 Perf. abs. euro Long/Short
22/02/2018
98,38 Perf. abs. euro Long/Short
21/02/2018
98,43 Perf. abs. euro Long/Short
20/02/2018
98,34 Perf. abs. euro Long/Short
19/02/2018
98,14 Perf. abs. euro Long/Short
18/02/2018
98,10 Perf. abs. euro Long/Short
17/02/2018
98,10 Perf. abs. euro Long/Short
16/02/2018
98,10 Perf. abs. euro Long/Short
15/02/2018
97,90 Perf. abs. euro Long/Short
14/02/2018
97,86 Perf. abs. euro Long/Short
13/02/2018
97,73 Perf. abs. euro Long/Short
12/02/2018
97,87 Perf. abs. euro Long/Short
11/02/2018
97,68 Perf. abs. euro Long/Short
10/02/2018
97,68 Perf. abs. euro Long/Short
09/02/2018
97,68 Perf. abs. euro Long/Short
08/02/2018
98,20 Perf. abs. euro Long/Short
07/02/2018
98,36 Perf. abs. euro Long/Short
06/02/2018
98,14 Perf. abs. euro Long/Short
05/02/2018
98,66 Perf. abs. euro Long/Short
04/02/2018
99,30 Perf. abs. euro Long/Short
03/02/2018
99,30 Perf. abs. euro Long/Short
02/02/2018
99,30 Perf. abs. euro Long/Short
01/02/2018
99,71 Perf. abs. euro Long/Short
31/01/2018
99,69 Perf. abs. euro Long/Short
30/01/2018
99,83 Perf. abs. euro Long/Short
29/01/2018
100,15 Perf. abs. euro Long/Short
28/01/2018
100,12 Perf. abs. euro Long/Short
27/01/2018
100,12 Perf. abs. euro Long/Short
26/01/2018
100,12 Perf. abs. euro Long/Short
25/01/2018
100,09 Perf. abs. euro Long/Short
24/01/2018
100,26 Perf. abs. euro Long/Short
23/01/2018
100,49 Perf. abs. euro Long/Short
22/01/2018
100,41 Perf. abs. euro Long/Short
21/01/2018
100,30 Perf. abs. euro Long/Short
20/01/2018
100,30 Perf. abs. euro Long/Short
19/01/2018
100,30 Perf. abs. euro Long/Short
18/01/2018
100,19 Perf. abs. euro Long/Short
17/01/2018
100,20 Perf. abs. euro Long/Short
16/01/2018
100,19 Perf. abs. euro Long/Short
15/01/2018
100,19 Perf. abs. euro Long/Short
14/01/2018
100,31 Perf. abs. euro Long/Short
13/01/2018
100,31 Perf. abs. euro Long/Short
12/01/2018
100,31 Perf. abs. euro Long/Short
11/01/2018
100,34 Perf. abs. euro Long/Short
10/01/2018
100,35 Perf. abs. euro Long/Short
09/01/2018
100,45 Perf. abs. euro Long/Short
08/01/2018
100,25 Perf. abs. euro Long/Short
07/01/2018
100,07 Perf. abs. euro Long/Short
06/01/2018
100,07 Perf. abs. euro Long/Short
05/01/2018
100,07 Perf. abs. euro Long/Short
04/01/2018
99,76 Perf. abs. euro Long/Short
03/01/2018
99,57 Perf. abs. euro Long/Short
02/01/2018
99,36 Perf. abs. euro Long/Short
01/01/2018
99,37 Perf. abs. euro Long/Short
31/12/2017
99,37 Perf. abs. euro Long/Short
30/12/2017
99,36 Perf. abs. euro Long/Short
29/12/2017
99,36 Perf. abs. euro Long/Short
28/12/2017
99,47 Perf. abs. euro Long/Short
27/12/2017
99,53 Perf. abs. euro Long/Short
26/12/2017
99,58 Perf. abs. euro Long/Short
25/12/2017
99,58 Perf. abs. euro Long/Short
24/12/2017
99,58 Perf. abs. euro Long/Short
23/12/2017
99,58 Perf. abs. euro Long/Short
22/12/2017
99,58 Perf. abs. euro Long/Short
21/12/2017
99,54 Perf. abs. euro Long/Short
20/12/2017
99,49 Perf. abs. euro Long/Short
19/12/2017
99,56 Perf. abs. euro Long/Short
18/12/2017
99,57 Perf. abs. euro Long/Short
17/12/2017
99,35 Perf. abs. euro Long/Short
16/12/2017
99,35 Perf. abs. euro Long/Short
15/12/2017
99,35 Perf. abs. euro Long/Short
14/12/2017
99,34 Perf. abs. euro Long/Short
13/12/2017
99,55 Perf. abs. euro Long/Short
12/12/2017
99,59 Perf. abs. euro Long/Short
11/12/2017
99,52 Perf. abs. euro Long/Short
10/12/2017
99,53 Perf. abs. euro Long/Short
09/12/2017
99,53 Perf. abs. euro Long/Short
08/12/2017
99,53 Perf. abs. euro Long/Short
07/12/2017
99,22 Perf. abs. euro Long/Short
06/12/2017
99,06 Perf. abs. euro Long/Short
05/12/2017
99,11 Perf. abs. euro Long/Short
04/12/2017
99,17 Perf. abs. euro Long/Short
03/12/2017
99,08 Perf. abs. euro Long/Short
02/12/2017
99,08 Perf. abs. euro Long/Short
01/12/2017
99,08 Perf. abs. euro Long/Short
30/11/2017
99,23 Perf. abs. euro Long/Short
29/11/2017
99,32 Perf. abs. euro Long/Short
28/11/2017
99,20 Perf. abs. euro Long/Short
27/11/2017
99,09 Perf. abs. euro Long/Short
26/11/2017
99,29 Perf. abs. euro Long/Short
25/11/2017
99,29 Perf. abs. euro Long/Short
24/11/2017
99,29 Perf. abs. euro Long/Short
23/11/2017
99,34 Perf. abs. euro Long/Short
22/11/2017
99,41 Perf. abs. euro Long/Short
21/11/2017
99,44 Perf. abs. euro Long/Short
20/11/2017
99,19 Perf. abs. euro Long/Short
19/11/2017
99,09 Perf. abs. euro Long/Short
18/11/2017
99,09 Perf. abs. euro Long/Short
17/11/2017
99,09 Perf. abs. euro Long/Short
16/11/2017
99,17 Perf. abs. euro Long/Short
15/11/2017
98,89 Perf. abs. euro Long/Short
14/11/2017
99,22 Perf. abs. euro Long/Short
13/11/2017
99,43 Perf. abs. euro Long/Short
12/11/2017
99,60 Perf. abs. euro Long/Short
11/11/2017
99,60 Perf. abs. euro Long/Short
10/11/2017
99,60 Perf. abs. euro Long/Short
09/11/2017
99,77 Perf. abs. euro Long/Short
08/11/2017
100,02 Perf. abs. euro Long/Short
07/11/2017
100,15 Perf. abs. euro Long/Short
06/11/2017
100,15 Perf. abs. euro Long/Short
05/11/2017
100,06 Perf. abs. euro Long/Short
04/11/2017
100,06 Perf. abs. euro Long/Short
03/11/2017
100,06 Perf. abs. euro Long/Short
02/11/2017
100,01 Perf. abs. euro Long/Short
01/11/2017
99,96 Perf. abs. euro Long/Short
31/10/2017
99,86 Perf. abs. euro Long/Short
30/10/2017
99,77 Perf. abs. euro Long/Short
29/10/2017
99,75 Perf. abs. euro Long/Short
28/10/2017
99,75 Perf. abs. euro Long/Short
27/10/2017
99,75 Perf. abs. euro Long/Short
26/10/2017
99,45 Perf. abs. euro Long/Short
25/10/2017
99,42 Perf. abs. euro Long/Short
24/10/2017
99,45 Perf. abs. euro Long/Short
23/10/2017
99,48 Perf. abs. euro Long/Short
22/10/2017
99,39 Perf. abs. euro Long/Short
21/10/2017
99,39 Perf. abs. euro Long/Short
20/10/2017
99,39 Perf. abs. euro Long/Short
19/10/2017
99,29 Perf. abs. euro Long/Short
18/10/2017
99,54 Perf. abs. euro Long/Short
17/10/2017
99,51 Perf. abs. euro Long/Short
16/10/2017
99,52 Perf. abs. euro Long/Short
15/10/2017
99,46 Perf. abs. euro Long/Short
14/10/2017
99,46 Perf. abs. euro Long/Short
13/10/2017
99,46 Perf. abs. euro Long/Short
12/10/2017
99,34 Perf. abs. euro Long/Short
11/10/2017
99,33 Perf. abs. euro Long/Short
10/10/2017
99,35 Perf. abs. euro Long/Short
09/10/2017
99,42 Perf. abs. euro Long/Short
08/10/2017
99,48 Perf. abs. euro Long/Short
07/10/2017
99,48 Perf. abs. euro Long/Short
06/10/2017
99,48 Perf. abs. euro Long/Short
05/10/2017
99,42 Perf. abs. euro Long/Short
04/10/2017
99,38 Perf. abs. euro Long/Short
03/10/2017
99,42 Perf. abs. euro Long/Short
02/10/2017
99,38 Perf. abs. euro Long/Short
01/10/2017
99,16 Perf. abs. euro Long/Short
30/09/2017
99,16 Perf. abs. euro Long/Short
29/09/2017
99,16 Perf. abs. euro Long/Short
28/09/2017
99,07 Perf. abs. euro Long/Short
27/09/2017
99,05 Perf. abs. euro Long/Short
26/09/2017
98,88 Perf. abs. euro Long/Short
25/09/2017
98,80 Perf. abs. euro Long/Short
24/09/2017
98,79 Perf. abs. euro Long/Short
23/09/2017
98,79 Perf. abs. euro Long/Short
22/09/2017
98,79 Perf. abs. euro Long/Short
21/09/2017
98,80 Perf. abs. euro Long/Short
20/09/2017
98,69 Perf. abs. euro Long/Short
19/09/2017
98,71 Perf. abs. euro Long/Short
18/09/2017
98,70 Perf. abs. euro Long/Short
17/09/2017
98,62 Perf. abs. euro Long/Short
16/09/2017
98,62 Perf. abs. euro Long/Short
15/09/2017
98,62 Perf. abs. euro Long/Short
14/09/2017
98,70 Perf. abs. euro Long/Short
13/09/2017
98,61 Perf. abs. euro Long/Short
12/09/2017
98,64 Perf. abs. euro Long/Short
11/09/2017
98,42 Perf. abs. euro Long/Short
10/09/2017
98,14 Perf. abs. euro Long/Short
09/09/2017
98,14 Perf. abs. euro Long/Short
08/09/2017
98,14 Perf. abs. euro Long/Short
07/09/2017
98,23 Perf. abs. euro Long/Short
06/09/2017
98,22 Perf. abs. euro Long/Short
05/09/2017
98,27 Perf. abs. euro Long/Short
04/09/2017
98,31 Perf. abs. euro Long/Short
03/09/2017
98,35 Perf. abs. euro Long/Short
02/09/2017
98,35 Perf. abs. euro Long/Short
01/09/2017
98,35 Perf. abs. euro Long/Short
31/08/2017
98,28 Perf. abs. euro Long/Short
30/08/2017
97,98 Perf. abs. euro Long/Short
29/08/2017
97,70 Perf. abs. euro Long/Short
28/08/2017
98,11 Perf. abs. euro Long/Short
27/08/2017
98,26 Perf. abs. euro Long/Short
26/08/2017
98,26 Perf. abs. euro Long/Short
25/08/2017
98,26 Perf. abs. euro Long/Short
24/08/2017
98,25 Perf. abs. euro Long/Short
23/08/2017
98,26 Perf. abs. euro Long/Short
22/08/2017
98,33 Perf. abs. euro Long/Short
21/08/2017
98,23 Perf. abs. euro Long/Short
20/08/2017
98,31 Perf. abs. euro Long/Short
19/08/2017
98,31 Perf. abs. euro Long/Short
18/08/2017
98,31 Perf. abs. euro Long/Short
17/08/2017
98,40 Perf. abs. euro Long/Short
16/08/2017
98,47 Perf. abs. euro Long/Short
15/08/2017
98,21 Perf. abs. euro Long/Short
14/08/2017
98,16 Perf. abs. euro Long/Short
13/08/2017
98,10 Perf. abs. euro Long/Short
12/08/2017
98,10 Perf. abs. euro Long/Short
11/08/2017
98,10 Perf. abs. euro Long/Short
10/08/2017
98,39 Perf. abs. euro Long/Short
09/08/2017
98,59 Perf. abs. euro Long/Short
08/08/2017
98,60 Perf. abs. euro Long/Short
07/08/2017
98,58 Perf. abs. euro Long/Short
06/08/2017
98,46 Perf. abs. euro Long/Short
05/08/2017
98,46 Perf. abs. euro Long/Short
04/08/2017
98,46 Perf. abs. euro Long/Short
03/08/2017
98,35 Perf. abs. euro Long/Short
02/08/2017
98,44 Perf. abs. euro Long/Short
01/08/2017
98,47 Perf. abs. euro Long/Short
31/07/2017
98,48 Perf. abs. euro Long/Short
30/07/2017
98,47 Perf. abs. euro Long/Short
29/07/2017
98,47 Perf. abs. euro Long/Short
28/07/2017
98,47 Perf. abs. euro Long/Short
27/07/2017
98,69 Perf. abs. euro Long/Short
26/07/2017
98,72 Perf. abs. euro Long/Short
25/07/2017
98,58 Perf. abs. euro Long/Short
24/07/2017
98,58 Perf. abs. euro Long/Short
23/07/2017
98,60 Perf. abs. euro Long/Short
22/07/2017
98,60 Perf. abs. euro Long/Short
21/07/2017
98,60 Perf. abs. euro Long/Short
20/07/2017
98,97 Perf. abs. euro Long/Short
19/07/2017
98,95 Perf. abs. euro Long/Short
18/07/2017
98,79 Perf. abs. euro Long/Short
17/07/2017
99,02 Perf. abs. euro Long/Short
16/07/2017
99,03 Perf. abs. euro Long/Short
15/07/2017
99,03 Perf. abs. euro Long/Short
14/07/2017
99,03 Perf. abs. euro Long/Short
13/07/2017
98,93 Perf. abs. euro Long/Short
12/07/2017
98,73 Perf. abs. euro Long/Short
11/07/2017
98,62 Perf. abs. euro Long/Short
10/07/2017
98,62 Perf. abs. euro Long/Short
09/07/2017
98,49 Perf. abs. euro Long/Short
08/07/2017
98,49 Perf. abs. euro Long/Short
07/07/2017
98,49 Perf. abs. euro Long/Short
06/07/2017
98,47 Perf. abs. euro Long/Short
05/07/2017
98,58 Perf. abs. euro Long/Short
04/07/2017
98,45 Perf. abs. euro Long/Short
03/07/2017
98,45 Perf. abs. euro Long/Short
02/07/2017
98,28 Perf. abs. euro Long/Short
01/07/2017
98,28 Perf. abs. euro Long/Short
30/06/2017
98,28 Perf. abs. euro Long/Short
29/06/2017
98,39 Perf. abs. euro Long/Short
28/06/2017
98,53 Perf. abs. euro Long/Short
27/06/2017
98,65 Perf. abs. euro Long/Short
26/06/2017
98,94 Perf. abs. euro Long/Short
25/06/2017
98,89 Perf. abs. euro Long/Short
24/06/2017
98,89 Perf. abs. euro Long/Short
23/06/2017
98,89 Perf. abs. euro Long/Short
22/06/2017
98,91 Perf. abs. euro Long/Short
21/06/2017
98,94 Perf. abs. euro Long/Short
20/06/2017
98,93 Perf. abs. euro Long/Short
19/06/2017
98,89 Perf. abs. euro Long/Short
18/06/2017
98,78 Perf. abs. euro Long/Short
17/06/2017
98,78 Perf. abs. euro Long/Short
16/06/2017
98,78 Perf. abs. euro Long/Short
15/06/2017
98,74 Perf. abs. euro Long/Short
14/06/2017
98,86 Perf. abs. euro Long/Short
13/06/2017
98,85 Perf. abs. euro Long/Short
12/06/2017
98,71 Perf. abs. euro Long/Short
11/06/2017
98,97 Perf. abs. euro Long/Short
10/06/2017
98,97 Perf. abs. euro Long/Short
09/06/2017
98,97 Perf. abs. euro Long/Short
08/06/2017
98,89 Perf. abs. euro Long/Short
07/06/2017
98,88 Perf. abs. euro Long/Short
06/06/2017
98,83 Perf. abs. euro Long/Short
05/06/2017
99,01 Perf. abs. euro Long/Short
04/06/2017
99,02 Perf. abs. euro Long/Short
03/06/2017
99,02 Perf. abs. euro Long/Short
02/06/2017
99,02 Perf. abs. euro Long/Short
01/06/2017
98,89 Perf. abs. euro Long/Short
31/05/2017
98,75 Perf. abs. euro Long/Short
30/05/2017
98,90 Perf. abs. euro Long/Short
29/05/2017
98,89 Perf. abs. euro Long/Short
28/05/2017
98,93 Perf. abs. euro Long/Short
27/05/2017
98,93 Perf. abs. euro Long/Short
26/05/2017
98,93 Perf. abs. euro Long/Short
25/05/2017
98,84 Perf. abs. euro Long/Short
24/05/2017
98,82 Perf. abs. euro Long/Short
23/05/2017
98,67 Perf. abs. euro Long/Short
22/05/2017
98,57 Perf. abs. euro Long/Short
21/05/2017
98,61 Perf. abs. euro Long/Short
20/05/2017
98,61 Perf. abs. euro Long/Short
19/05/2017
98,61 Perf. abs. euro Long/Short
18/05/2017
98,60 Perf. abs. euro Long/Short
17/05/2017
98,79 Perf. abs. euro Long/Short
16/05/2017
99,13 Perf. abs. euro Long/Short
15/05/2017
99,26 Perf. abs. euro Long/Short
14/05/2017
99,29 Perf. abs. euro Long/Short
13/05/2017
99,29 Perf. abs. euro Long/Short
12/05/2017
99,29 Perf. abs. euro Long/Short
11/05/2017
99,28 Perf. abs. euro Long/Short
10/05/2017
99,28 Perf. abs. euro Long/Short
09/05/2017
99,21 Perf. abs. euro Long/Short
08/05/2017
99,03 Perf. abs. euro Long/Short
07/05/2017
98,97 Perf. abs. euro Long/Short
06/05/2017
98,97 Perf. abs. euro Long/Short
05/05/2017
98,97 Perf. abs. euro Long/Short
04/05/2017
98,91 Perf. abs. euro Long/Short
03/05/2017
98,82 Perf. abs. euro Long/Short
02/05/2017
98,84 Perf. abs. euro Long/Short
01/05/2017
98,68 Perf. abs. euro Long/Short
30/04/2017
98,67 Perf. abs. euro Long/Short
29/04/2017
98,67 Perf. abs. euro Long/Short
28/04/2017
98,67 Perf. abs. euro Long/Short
27/04/2017
98,64 Perf. abs. euro Long/Short
26/04/2017
98,63 Perf. abs. euro Long/Short
25/04/2017
98,50 Perf. abs. euro Long/Short
24/04/2017
98,34 Perf. abs. euro Long/Short
23/04/2017
98,17 Perf. abs. euro Long/Short
22/04/2017
98,17 Perf. abs. euro Long/Short
21/04/2017
98,17 Perf. abs. euro Long/Short
20/04/2017
98,08 Perf. abs. euro Long/Short
19/04/2017
98,04 Perf. abs. euro Long/Short
18/04/2017
97,99 Perf. abs. euro Long/Short
17/04/2017
98,26 Perf. abs. euro Long/Short
16/04/2017
98,25 Perf. abs. euro Long/Short
15/04/2017
98,25 Perf. abs. euro Long/Short
14/04/2017
98,25 Perf. abs. euro Long/Short
13/04/2017
98,25 Perf. abs. euro Long/Short
12/04/2017
98,35 Perf. abs. euro Long/Short
11/04/2017
98,38 Perf. abs. euro Long/Short
10/04/2017
98,54 Perf. abs. euro Long/Short
09/04/2017
98,47 Perf. abs. euro Long/Short
08/04/2017
98,47 Perf. abs. euro Long/Short
07/04/2017
98,47 Perf. abs. euro Long/Short
06/04/2017
98,35 Perf. abs. euro Long/Short
05/04/2017
98,34 Perf. abs. euro Long/Short
04/04/2017
98,36 Perf. abs. euro Long/Short
03/04/2017
98,35 Perf. abs. euro Long/Short
02/04/2017
98,32 Perf. abs. euro Long/Short
01/04/2017
98,32 Perf. abs. euro Long/Short
31/03/2017
98,32 Perf. abs. euro Long/Short
30/03/2017
98,20 Perf. abs. euro Long/Short
29/03/2017
98,08 Perf. abs. euro Long/Short
28/03/2017
97,90 Perf. abs. euro Long/Short
27/03/2017
97,72 Perf. abs. euro Long/Short
26/03/2017
97,94 Perf. abs. euro Long/Short
25/03/2017
97,94 Perf. abs. euro Long/Short
24/03/2017
97,94 Perf. abs. euro Long/Short
23/03/2017
97,92 Perf. abs. euro Long/Short
22/03/2017
97,74 Perf. abs. euro Long/Short
21/03/2017
97,88 Perf. abs. euro Long/Short
20/03/2017
98,11 Perf. abs. euro Long/Short
19/03/2017
98,11 Perf. abs. euro Long/Short
18/03/2017
98,11 Perf. abs. euro Long/Short
17/03/2017
98,11 Perf. abs. euro Long/Short
16/03/2017
98,04 Perf. abs. euro Long/Short
15/03/2017
98,02 Perf. abs. euro Long/Short
14/03/2017
97,96 Perf. abs. euro Long/Short
13/03/2017
97,97 Perf. abs. euro Long/Short
12/03/2017
97,96 Perf. abs. euro Long/Short
11/03/2017
97,96 Perf. abs. euro Long/Short
10/03/2017
97,96 Perf. abs. euro Long/Short
09/03/2017
97,97 Perf. abs. euro Long/Short
08/03/2017
97,97 Perf. abs. euro Long/Short
07/03/2017
97,98 Perf. abs. euro Long/Short
06/03/2017
97,96 Perf. abs. euro Long/Short
05/03/2017
98,03 Perf. abs. euro Long/Short
04/03/2017
98,03 Perf. abs. euro Long/Short
03/03/2017
98,03 Perf. abs. euro Long/Short
02/03/2017
98,05 Perf. abs. euro Long/Short
01/03/2017
97,96 Perf. abs. euro Long/Short
28/02/2017
97,66 Perf. abs. euro Long/Short
27/02/2017
97,68 Perf. abs. euro Long/Short
26/02/2017
97,71 Perf. abs. euro Long/Short
25/02/2017
97,71 Perf. abs. euro Long/Short
24/02/2017
97,71 Perf. abs. euro Long/Short
23/02/2017
97,97 Perf. abs. euro Long/Short
22/02/2017
98,11 Perf. abs. euro Long/Short
21/02/2017
98,10 Perf. abs. euro Long/Short
20/02/2017
97,87 Perf. abs. euro Long/Short
19/02/2017
97,84 Perf. abs. euro Long/Short
18/02/2017
97,84 Perf. abs. euro Long/Short
17/02/2017
97,84 Perf. abs. euro Long/Short
16/02/2017
97,90 Perf. abs. euro Long/Short
15/02/2017
98,02 Perf. abs. euro Long/Short
14/02/2017
97,88 Perf. abs. euro Long/Short
13/02/2017
97,80 Perf. abs. euro Long/Short
12/02/2017
97,68 Perf. abs. euro Long/Short
11/02/2017
97,68 Perf. abs. euro Long/Short
10/02/2017
97,68 Perf. abs. euro Long/Short
09/02/2017
97,49 Perf. abs. euro Long/Short
08/02/2017
97,49 Perf. abs. euro Long/Short
07/02/2017
97,46 Perf. abs. euro Long/Short
06/02/2017
97,44 Perf. abs. euro Long/Short
05/02/2017
97,47 Perf. abs. euro Long/Short
04/02/2017
97,47 Perf. abs. euro Long/Short
03/02/2017
97,47 Perf. abs. euro Long/Short
02/02/2017
97,22 Perf. abs. euro Long/Short
01/02/2017
97,24 Perf. abs. euro Long/Short
31/01/2017
97,12 Perf. abs. euro Long/Short
30/01/2017
97,51 Perf. abs. euro Long/Short
29/01/2017
97,60 Perf. abs. euro Long/Short
28/01/2017
97,60 Perf. abs. euro Long/Short
27/01/2017
97,60 Perf. abs. euro Long/Short
26/01/2017
97,58 Perf. abs. euro Long/Short
25/01/2017
97,40 Perf. abs. euro Long/Short
24/01/2017
97,21 Perf. abs. euro Long/Short
23/01/2017
97,18 Perf. abs. euro Long/Short
22/01/2017
97,29 Perf. abs. euro Long/Short
21/01/2017
97,29 Perf. abs. euro Long/Short
20/01/2017
97,29 Perf. abs. euro Long/Short
19/01/2017
97,25 Perf. abs. euro Long/Short
18/01/2017
97,18 Perf. abs. euro Long/Short
17/01/2017
97,11 Perf. abs. euro Long/Short
16/01/2017
97,25 Perf. abs. euro Long/Short
15/01/2017
97,29 Perf. abs. euro Long/Short
14/01/2017
97,29 Perf. abs. euro Long/Short
13/01/2017
97,29 Perf. abs. euro Long/Short
12/01/2017
97,19 Perf. abs. euro Long/Short
11/01/2017
97,49 Perf. abs. euro Long/Short
10/01/2017
97,29 Perf. abs. euro Long/Short
09/01/2017
97,31 Perf. abs. euro Long/Short
08/01/2017
97,29 Perf. abs. euro Long/Short
07/01/2017
97,29 Perf. abs. euro Long/Short
06/01/2017
97,29 Perf. abs. euro Long/Short
05/01/2017
97,33 Perf. abs. euro Long/Short
04/01/2017
97,36 Perf. abs. euro Long/Short
03/01/2017
97,34 Perf. abs. euro Long/Short
02/01/2017
96,96 Perf. abs. euro Long/Short
01/01/2017
96,85 Perf. abs. euro Long/Short
31/12/2016
96,85 Perf. abs. euro Long/Short
30/12/2016
96,85 Perf. abs. euro Long/Short
29/12/2016
96,97 Perf. abs. euro Long/Short
28/12/2016
97,09 Perf. abs. euro Long/Short
27/12/2016
97,04 Perf. abs. euro Long/Short
26/12/2016
97,01 Perf. abs. euro Long/Short
25/12/2016
97,01 Perf. abs. euro Long/Short
24/12/2016
97,01 Perf. abs. euro Long/Short
23/12/2016
97,01 Perf. abs. euro Long/Short
22/12/2016
97,02 Perf. abs. euro Long/Short
21/12/2016
97,08 Perf. abs. euro Long/Short
20/12/2016
97,03 Perf. abs. euro Long/Short
19/12/2016
96,96 Perf. abs. euro Long/Short
18/12/2016
96,98 Perf. abs. euro Long/Short
17/12/2016
96,98 Perf. abs. euro Long/Short
16/12/2016
96,98 Perf. abs. euro Long/Short
15/12/2016
96,91 Perf. abs. euro Long/Short
14/12/2016
96,48 Perf. abs. euro Long/Short
13/12/2016
96,54 Perf. abs. euro Long/Short
12/12/2016
96,46 Perf. abs. euro Long/Short
11/12/2016
96,63 Perf. abs. euro Long/Short
10/12/2016
96,63 Perf. abs. euro Long/Short
09/12/2016
96,63 Perf. abs. euro Long/Short
08/12/2016
96,16 Perf. abs. euro Long/Short
07/12/2016
95,93 Perf. abs. euro Long/Short
06/12/2016
95,71 Perf. abs. euro Long/Short
05/12/2016
95,61 Perf. abs. euro Long/Short
04/12/2016
95,60 Perf. abs. euro Long/Short
03/12/2016
95,60 Perf. abs. euro Long/Short
02/12/2016
95,60 Perf. abs. euro Long/Short
01/12/2016
95,83 Perf. abs. euro Long/Short
30/11/2016
95,81 Perf. abs. euro Long/Short
29/11/2016
95,83 Perf. abs. euro Long/Short
28/11/2016
95,77 Perf. abs. euro Long/Short
27/11/2016
95,87 Perf. abs. euro Long/Short
26/11/2016
95,87 Perf. abs. euro Long/Short
25/11/2016
95,87 Perf. abs. euro Long/Short
24/11/2016
95,87 Perf. abs. euro Long/Short
23/11/2016
95,80 Perf. abs. euro Long/Short
22/11/2016
95,78 Perf. abs. euro Long/Short
21/11/2016
95,63 Perf. abs. euro Long/Short
20/11/2016
95,59 Perf. abs. euro Long/Short
19/11/2016
95,59 Perf. abs. euro Long/Short
18/11/2016
95,59 Perf. abs. euro Long/Short
17/11/2016
95,47 Perf. abs. euro Long/Short
16/11/2016
95,41 Perf. abs. euro Long/Short
15/11/2016
95,29 Perf. abs. euro Long/Short
14/11/2016
95,28 Perf. abs. euro Long/Short
13/11/2016
95,18 Perf. abs. euro Long/Short
12/11/2016
95,18 Perf. abs. euro Long/Short
11/11/2016
95,18 Perf. abs. euro Long/Short
10/11/2016
95,20 Perf. abs. euro Long/Short
09/11/2016
94,93 Perf. abs. euro Long/Short
08/11/2016
94,87 Perf. abs. euro Long/Short
07/11/2016
94,82 Perf. abs. euro Long/Short
06/11/2016
94,61 Perf. abs. euro Long/Short
05/11/2016
94,61 Perf. abs. euro Long/Short
04/11/2016
94,61 Perf. abs. euro Long/Short
03/11/2016
94,93 Perf. abs. euro Long/Short
02/11/2016
94,94 Perf. abs. euro Long/Short
01/11/2016
95,37 Perf. abs. euro Long/Short
31/10/2016
95,49 Perf. abs. euro Long/Short
30/10/2016
95,60 Perf. abs. euro Long/Short
29/10/2016
95,60 Perf. abs. euro Long/Short
28/10/2016
95,60 Perf. abs. euro Long/Short
27/10/2016
95,73 Perf. abs. euro Long/Short
26/10/2016
95,73 Perf. abs. euro Long/Short
25/10/2016
95,89 Perf. abs. euro Long/Short
24/10/2016
95,85 Perf. abs. euro Long/Short
23/10/2016
95,78 Perf. abs. euro Long/Short
22/10/2016
95,78 Perf. abs. euro Long/Short
21/10/2016
95,78 Perf. abs. euro Long/Short
20/10/2016
95,60 Perf. abs. euro Long/Short
19/10/2016
95,57 Perf. abs. euro Long/Short
18/10/2016
95,46 Perf. abs. euro Long/Short
17/10/2016
95,26 Perf. abs. euro Long/Short
16/10/2016
95,26 Perf. abs. euro Long/Short
15/10/2016
95,26 Perf. abs. euro Long/Short
14/10/2016
95,26 Perf. abs. euro Long/Short
13/10/2016
95,11 Perf. abs. euro Long/Short
12/10/2016
95,22 Perf. abs. euro Long/Short
11/10/2016
95,22 Perf. abs. euro Long/Short
10/10/2016
95,19 Perf. abs. euro Long/Short
09/10/2016
95,15 Perf. abs. euro Long/Short
08/10/2016
95,15 Perf. abs. euro Long/Short
07/10/2016
95,15 Perf. abs. euro Long/Short
06/10/2016
95,32 Perf. abs. euro Long/Short
05/10/2016
95,34 Perf. abs. euro Long/Short
04/10/2016
95,45 Perf. abs. euro Long/Short
03/10/2016
95,33 Perf. abs. euro Long/Short
02/10/2016
95,34 Perf. abs. euro Long/Short
01/10/2016
95,34 Perf. abs. euro Long/Short
30/09/2016
95,34 Perf. abs. euro Long/Short
29/09/2016
95,32 Perf. abs. euro Long/Short
28/09/2016
95,31 Perf. abs. euro Long/Short
27/09/2016
95,21 Perf. abs. euro Long/Short
26/09/2016
95,17 Perf. abs. euro Long/Short
25/09/2016
95,48 Perf. abs. euro Long/Short
24/09/2016
95,48 Perf. abs. euro Long/Short
23/09/2016
95,48 Perf. abs. euro Long/Short
22/09/2016
95,45 Perf. abs. euro Long/Short
21/09/2016
95,40 Perf. abs. euro Long/Short
20/09/2016
95,25 Perf. abs. euro Long/Short
19/09/2016
95,27 Perf. abs. euro Long/Short
18/09/2016
95,17 Perf. abs. euro Long/Short
17/09/2016
95,17 Perf. abs. euro Long/Short
16/09/2016
95,17 Perf. abs. euro Long/Short
15/09/2016
95,15 Perf. abs. euro Long/Short
14/09/2016
95,14 Perf. abs. euro Long/Short
13/09/2016
95,15 Perf. abs. euro Long/Short
12/09/2016
95,32 Perf. abs. euro Long/Short
11/09/2016
95,49 Perf. abs. euro Long/Short
10/09/2016
95,49 Perf. abs. euro Long/Short
09/09/2016
95,49 Perf. abs. euro Long/Short
08/09/2016
95,69 Perf. abs. euro Long/Short
07/09/2016
95,75 Perf. abs. euro Long/Short
06/09/2016
95,78 Perf. abs. euro Long/Short
05/09/2016
95,72 Perf. abs. euro Long/Short
04/09/2016
95,60 Perf. abs. euro Long/Short
03/09/2016
95,60 Perf. abs. euro Long/Short
02/09/2016
95,60 Perf. abs. euro Long/Short
01/09/2016
95,51 Perf. abs. euro Long/Short
31/08/2016
95,40 Perf. abs. euro Long/Short
30/08/2016
95,34 Perf. abs. euro Long/Short
29/08/2016
95,20 Perf. abs. euro Long/Short
28/08/2016
95,08 Perf. abs. euro Long/Short
27/08/2016
95,08 Perf. abs. euro Long/Short
26/08/2016
95,08 Perf. abs. euro Long/Short
25/08/2016
95,07 Perf. abs. euro Long/Short
24/08/2016
95,22 Perf. abs. euro Long/Short
23/08/2016
95,07 Perf. abs. euro Long/Short
22/08/2016
95,02 Perf. abs. euro Long/Short
21/08/2016
95,00 Perf. abs. euro Long/Short
20/08/2016
95,00 Perf. abs. euro Long/Short
19/08/2016
95,00 Perf. abs. euro Long/Short
18/08/2016
95,13 Perf. abs. euro Long/Short
17/08/2016
95,10 Perf. abs. euro Long/Short
16/08/2016
95,18 Perf. abs. euro Long/Short
15/08/2016
95,44 Perf. abs. euro Long/Short
14/08/2016
95,47 Perf. abs. euro Long/Short
13/08/2016
95,47 Perf. abs. euro Long/Short
12/08/2016
95,47 Perf. abs. euro Long/Short
11/08/2016
95,42 Perf. abs. euro Long/Short
10/08/2016
95,30 Perf. abs. euro Long/Short
09/08/2016
95,43 Perf. abs. euro Long/Short
08/08/2016
95,34 Perf. abs. euro Long/Short
07/08/2016
95,25 Perf. abs. euro Long/Short
06/08/2016
95,25 Perf. abs. euro Long/Short
05/08/2016
95,25 Perf. abs. euro Long/Short
04/08/2016
95,08 Perf. abs. euro Long/Short
03/08/2016
94,94 Perf. abs. euro Long/Short
02/08/2016
95,04 Perf. abs. euro Long/Short
01/08/2016
95,22 Perf. abs. euro Long/Short
31/07/2016
95,28 Perf. abs. euro Long/Short
30/07/2016
95,28 Perf. abs. euro Long/Short
29/07/2016
95,28 Perf. abs. euro Long/Short
28/07/2016
95,31 Perf. abs. euro Long/Short
27/07/2016
95,42 Perf. abs. euro Long/Short
26/07/2016
95,28 Perf. abs. euro Long/Short
25/07/2016
95,30 Perf. abs. euro Long/Short
24/07/2016
95,23 Perf. abs. euro Long/Short
23/07/2016
95,23 Perf. abs. euro Long/Short
22/07/2016
95,23 Perf. abs. euro Long/Short
21/07/2016
95,14 Perf. abs. euro Long/Short
20/07/2016
95,14 Perf. abs. euro Long/Short
19/07/2016
94,97 Perf. abs. euro Long/Short
18/07/2016
94,92 Perf. abs. euro Long/Short
17/07/2016
94,79 Perf. abs. euro Long/Short
16/07/2016
94,79 Perf. abs. euro Long/Short
15/07/2016
94,79 Perf. abs. euro Long/Short
14/07/2016
94,67 Perf. abs. euro Long/Short
13/07/2016
94,65 Perf. abs. euro Long/Short
12/07/2016
94,53 Perf. abs. euro Long/Short
11/07/2016
94,39 Perf. abs. euro Long/Short
10/07/2016
94,10 Perf. abs. euro Long/Short
09/07/2016
94,10 Perf. abs. euro Long/Short
08/07/2016
94,10 Perf. abs. euro Long/Short
07/07/2016
93,87 Perf. abs. euro Long/Short
06/07/2016
93,80 Perf. abs. euro Long/Short
05/07/2016
93,89 Perf. abs. euro Long/Short
04/07/2016
94,17 Perf. abs. euro Long/Short
03/07/2016
94,26 Perf. abs. euro Long/Short
02/07/2016
94,26 Perf. abs. euro Long/Short
01/07/2016
94,26 Perf. abs. euro Long/Short
30/06/2016
94,12 Perf. abs. euro Long/Short
29/06/2016
93,98 Perf. abs. euro Long/Short
28/06/2016
93,71 Perf. abs. euro Long/Short
27/06/2016
93,67 Perf. abs. euro Long/Short
26/06/2016
94,34 Perf. abs. euro Long/Short
25/06/2016
94,34 Perf. abs. euro Long/Short
24/06/2016
94,34 Perf. abs. euro Long/Short
23/06/2016
95,08 Perf. abs. euro Long/Short
22/06/2016
95,01 Perf. abs. euro Long/Short
21/06/2016
95,00 Perf. abs. euro Long/Short
20/06/2016
94,92 Perf. abs. euro Long/Short
19/06/2016
94,61 Perf. abs. euro Long/Short
18/06/2016
94,61 Perf. abs. euro Long/Short
17/06/2016
94,61 Perf. abs. euro Long/Short
16/06/2016
94,66 Perf. abs. euro Long/Short
15/06/2016
94,73 Perf. abs. euro Long/Short
14/06/2016
94,77 Perf. abs. euro Long/Short
13/06/2016
94,96 Perf. abs. euro Long/Short
12/06/2016
95,33 Perf. abs. euro Long/Short
11/06/2016
95,33 Perf. abs. euro Long/Short
10/06/2016
95,33 Perf. abs. euro Long/Short
09/06/2016
95,66 Perf. abs. euro Long/Short
08/06/2016
95,69 Perf. abs. euro Long/Short
07/06/2016
95,74 Perf. abs. euro Long/Short
06/06/2016
95,77 Perf. abs. euro Long/Short
05/06/2016
95,99 Perf. abs. euro Long/Short
04/06/2016
95,99 Perf. abs. euro Long/Short
03/06/2016
95,99 Perf. abs. euro Long/Short
02/06/2016
96,02 Perf. abs. euro Long/Short
01/06/2016
96,02 Perf. abs. euro Long/Short
31/05/2016
96,11 Perf. abs. euro Long/Short
30/05/2016
96,09 Perf. abs. euro Long/Short
29/05/2016
96,05 Perf. abs. euro Long/Short
28/05/2016
96,05 Perf. abs. euro Long/Short
27/05/2016
96,05 Perf. abs. euro Long/Short
26/05/2016
95,91 Perf. abs. euro Long/Short
25/05/2016
95,89 Perf. abs. euro Long/Short
24/05/2016
95,64 Perf. abs. euro Long/Short
23/05/2016
95,36 Perf. abs. euro Long/Short
22/05/2016
95,34 Perf. abs. euro Long/Short
21/05/2016
95,34 Perf. abs. euro Long/Short
20/05/2016
95,34 Perf. abs. euro Long/Short
19/05/2016
95,23 Perf. abs. euro Long/Short
18/05/2016
95,14 Perf. abs. euro Long/Short
17/05/2016
95,03 Perf. abs. euro Long/Short
16/05/2016
94,99 Perf. abs. euro Long/Short
15/05/2016
94,99 Perf. abs. euro Long/Short
14/05/2016
94,99 Perf. abs. euro Long/Short
13/05/2016
94,99 Perf. abs. euro Long/Short
12/05/2016
94,91 Perf. abs. euro Long/Short
11/05/2016
94,89 Perf. abs. euro Long/Short
10/05/2016
94,95 Perf. abs. euro Long/Short
09/05/2016
94,77 Perf. abs. euro Long/Short
08/05/2016
94,72 Perf. abs. euro Long/Short
07/05/2016
94,72 Perf. abs. euro Long/Short
06/05/2016
94,72 Perf. abs. euro Long/Short
05/05/2016
94,76 Perf. abs. euro Long/Short
04/05/2016
94,71 Perf. abs. euro Long/Short
03/05/2016
94,73 Perf. abs. euro Long/Short
02/05/2016
95,04 Perf. abs. euro Long/Short
01/05/2016
95,13 Perf. abs. euro Long/Short
30/04/2016
95,13 Perf. abs. euro Long/Short
29/04/2016
95,13 Perf. abs. euro Long/Short
28/04/2016
95,33 Perf. abs. euro Long/Short
27/04/2016
95,40 Perf. abs. euro Long/Short
26/04/2016
95,34 Perf. abs. euro Long/Short
25/04/2016
95,41 Perf. abs. euro Long/Short
24/04/2016
95,43 Perf. abs. euro Long/Short
23/04/2016
95,43 Perf. abs. euro Long/Short
22/04/2016
95,43 Perf. abs. euro Long/Short
21/04/2016
95,36 Perf. abs. euro Long/Short
20/04/2016
95,30 Perf. abs. euro Long/Short
19/04/2016
95,35 Perf. abs. euro Long/Short
18/04/2016
95,29 Perf. abs. euro Long/Short
17/04/2016
95,32 Perf. abs. euro Long/Short
16/04/2016
95,32 Perf. abs. euro Long/Short
15/04/2016
95,32 Perf. abs. euro Long/Short
14/04/2016
95,43 Perf. abs. euro Long/Short
13/04/2016
95,26 Perf. abs. euro Long/Short
12/04/2016
94,83 Perf. abs. euro Long/Short
11/04/2016
94,80 Perf. abs. euro Long/Short
10/04/2016
94,76 Perf. abs. euro Long/Short
09/04/2016
94,76 Perf. abs. euro Long/Short
08/04/2016
94,76 Perf. abs. euro Long/Short
07/04/2016
94,77 Perf. abs. euro Long/Short
06/04/2016
94,84 Perf. abs. euro Long/Short
05/04/2016
94,82 Perf. abs. euro Long/Short
04/04/2016
95,04 Perf. abs. euro Long/Short
03/04/2016
95,03 Perf. abs. euro Long/Short
02/04/2016
95,03 Perf. abs. euro Long/Short
01/04/2016
95,03 Perf. abs. euro Long/Short
31/03/2016
95,13 Perf. abs. euro Long/Short
30/03/2016
95,24 Perf. abs. euro Long/Short
29/03/2016
95,34 Perf. abs. euro Long/Short
28/03/2016
95,29 Perf. abs. euro Long/Short
27/03/2016
95,30 Perf. abs. euro Long/Short
26/03/2016
95,30 Perf. abs. euro Long/Short
25/03/2016
95,30 Perf. abs. euro Long/Short
24/03/2016
95,30 Perf. abs. euro Long/Short
23/03/2016
95,41 Perf. abs. euro Long/Short
22/03/2016
95,32 Perf. abs. euro Long/Short
21/03/2016
95,30 Perf. abs. euro Long/Short
20/03/2016
95,26 Perf. abs. euro Long/Short
19/03/2016
95,26 Perf. abs. euro Long/Short
18/03/2016
95,26 Perf. abs. euro Long/Short
17/03/2016
95,25 Perf. abs. euro Long/Short
16/03/2016
95,50 Perf. abs. euro Long/Short
15/03/2016
95,40 Perf. abs. euro Long/Short
14/03/2016
95,49 Perf. abs. euro Long/Short
13/03/2016
95,34 Perf. abs. euro Long/Short
12/03/2016
95,34 Perf. abs. euro Long/Short
11/03/2016
95,34 Perf. abs. euro Long/Short
10/03/2016
95,33 Perf. abs. euro Long/Short
09/03/2016
95,29 Perf. abs. euro Long/Short
08/03/2016
95,21 Perf. abs. euro Long/Short
07/03/2016
95,60 Perf. abs. euro Long/Short
06/03/2016
95,65 Perf. abs. euro Long/Short
05/03/2016
95,65 Perf. abs. euro Long/Short
04/03/2016
95,65 Perf. abs. euro Long/Short
03/03/2016
95,70 Perf. abs. euro Long/Short
02/03/2016
95,79 Perf. abs. euro Long/Short
01/03/2016
95,62 Perf. abs. euro Long/Short
29/02/2016
95,25 Perf. abs. euro Long/Short
28/02/2016
94,93 Perf. abs. euro Long/Short
27/02/2016
94,93 Perf. abs. euro Long/Short
26/02/2016
94,93 Perf. abs. euro Long/Short
25/02/2016
94,69 Perf. abs. euro Long/Short
24/02/2016
94,60 Perf. abs. euro Long/Short
23/02/2016
94,82 Perf. abs. euro Long/Short
22/02/2016
94,83 Perf. abs. euro Long/Short
21/02/2016
94,56 Perf. abs. euro Long/Short
20/02/2016
94,56 Perf. abs. euro Long/Short
19/02/2016
94,56 Perf. abs. euro Long/Short
18/02/2016
94,51 Perf. abs. euro Long/Short
17/02/2016
94,23 Perf. abs. euro Long/Short
16/02/2016
93,90 Perf. abs. euro Long/Short
15/02/2016
93,64 Perf. abs. euro Long/Short
14/02/2016
93,17 Perf. abs. euro Long/Short
13/02/2016
93,17 Perf. abs. euro Long/Short
12/02/2016
93,17 Perf. abs. euro Long/Short
11/02/2016
93,08 Perf. abs. euro Long/Short
10/02/2016
93,55 Perf. abs. euro Long/Short
09/02/2016
93,38 Perf. abs. euro Long/Short
08/02/2016
94,02 Perf. abs. euro Long/Short
07/02/2016
94,63 Perf. abs. euro Long/Short
06/02/2016
94,63 Perf. abs. euro Long/Short
05/02/2016
94,63 Perf. abs. euro Long/Short
04/02/2016
95,05 Perf. abs. euro Long/Short
03/02/2016
95,69 Perf. abs. euro Long/Short
02/02/2016
96,08 Perf. abs. euro Long/Short
01/02/2016
96,34 Perf. abs. euro Long/Short
31/01/2016
96,19 Perf. abs. euro Long/Short
30/01/2016
96,19 Perf. abs. euro Long/Short
29/01/2016
96,19 Perf. abs. euro Long/Short
28/01/2016
95,98 Perf. abs. euro Long/Short
27/01/2016
96,21 Perf. abs. euro Long/Short
26/01/2016
96,21 Perf. abs. euro Long/Short
25/01/2016
96,24 Perf. abs. euro Long/Short
24/01/2016
96,22 Perf. abs. euro Long/Short
23/01/2016
96,22 Perf. abs. euro Long/Short
22/01/2016
96,22 Perf. abs. euro Long/Short
21/01/2016
95,65 Perf. abs. euro Long/Short
20/01/2016
95,66 Perf. abs. euro Long/Short
19/01/2016
96,18 Perf. abs. euro Long/Short
18/01/2016
96,05 Perf. abs. euro Long/Short
17/01/2016
96,26 Perf. abs. euro Long/Short
16/01/2016
96,26 Perf. abs. euro Long/Short
15/01/2016
96,26 Perf. abs. euro Long/Short
14/01/2016
96,86 Perf. abs. euro Long/Short
13/01/2016
97,27 Perf. abs. euro Long/Short
12/01/2016
97,33 Perf. abs. euro Long/Short
11/01/2016
97,16 Perf. abs. euro Long/Short
10/01/2016
97,36 Perf. abs. euro Long/Short
09/01/2016
97,36 Perf. abs. euro Long/Short
08/01/2016
97,36 Perf. abs. euro Long/Short
07/01/2016
97,59 Perf. abs. euro Long/Short
06/01/2016
98,25 Perf. abs. euro Long/Short
05/01/2016
98,42 Perf. abs. euro Long/Short
04/01/2016
98,19 Perf. abs. euro Long/Short
03/01/2016
98,55 Perf. abs. euro Long/Short
02/01/2016
98,55 Perf. abs. euro Long/Short
01/01/2016
98,55 Perf. abs. euro Long/Short
31/12/2015
98,55 Perf. abs. euro Long/Short
30/12/2015
98,48 Perf. abs. euro Long/Short
29/12/2015
98,40 Perf. abs. euro Long/Short
28/12/2015
98,22 Perf. abs. euro Long/Short
27/12/2015
98,32 Perf. abs. euro Long/Short
26/12/2015
98,32 Perf. abs. euro Long/Short
25/12/2015
98,32 Perf. abs. euro Long/Short
24/12/2015
98,32 Perf. abs. euro Long/Short
23/12/2015
98,29 Perf. abs. euro Long/Short
22/12/2015
97,99 Perf. abs. euro Long/Short
21/12/2015
98,16 Perf. abs. euro Long/Short
20/12/2015
98,29 Perf. abs. euro Long/Short
19/12/2015
98,29 Perf. abs. euro Long/Short
18/12/2015
98,29 Perf. abs. euro Long/Short
17/12/2015
98,32 Perf. abs. euro Long/Short
16/12/2015
98,00 Perf. abs. euro Long/Short
15/12/2015
97,76 Perf. abs. euro Long/Short
14/12/2015
97,58 Perf. abs. euro Long/Short
13/12/2015
97,90 Perf. abs. euro Long/Short
12/12/2015
97,90 Perf. abs. euro Long/Short
11/12/2015
97,90 Perf. abs. euro Long/Short
10/12/2015
98,31 Perf. abs. euro Long/Short
09/12/2015
98,38 Perf. abs. euro Long/Short
08/12/2015
98,66 Perf. abs. euro Long/Short
07/12/2015
98,94 Perf. abs. euro Long/Short
06/12/2015
98,80 Perf. abs. euro Long/Short
05/12/2015
98,80 Perf. abs. euro Long/Short
04/12/2015
98,80 Perf. abs. euro Long/Short
03/12/2015
99,22 Perf. abs. euro Long/Short
02/12/2015
99,66 Perf. abs. euro Long/Short
01/12/2015
99,63 Perf. abs. euro Long/Short
30/11/2015
99,58 Perf. abs. euro Long/Short
29/11/2015
99,51 Perf. abs. euro Long/Short
28/11/2015
99,51 Perf. abs. euro Long/Short
27/11/2015
99,51 Perf. abs. euro Long/Short
26/11/2015
99,37 Perf. abs. euro Long/Short
25/11/2015
99,31 Perf. abs. euro Long/Short
24/11/2015
99,11 Perf. abs. euro Long/Short
23/11/2015
99,32 Perf. abs. euro Long/Short
22/11/2015
99,27 Perf. abs. euro Long/Short
21/11/2015
99,27 Perf. abs. euro Long/Short
20/11/2015
99,27 Perf. abs. euro Long/Short
19/11/2015
99,18 Perf. abs. euro Long/Short
18/11/2015
99,15 Perf. abs. euro Long/Short
17/11/2015
99,09 Perf. abs. euro Long/Short
16/11/2015
98,76 Perf. abs. euro Long/Short
15/11/2015
98,73 Perf. abs. euro Long/Short
14/11/2015
98,73 Perf. abs. euro Long/Short
13/11/2015
98,73 Perf. abs. euro Long/Short
12/11/2015
98,92 Perf. abs. euro Long/Short
11/11/2015
99,04 Perf. abs. euro Long/Short
10/11/2015
98,94 Perf. abs. euro Long/Short
09/11/2015
98,84 Perf. abs. euro Long/Short
08/11/2015
98,80 Perf. abs. euro Long/Short
07/11/2015
98,80 Perf. abs. euro Long/Short
06/11/2015
98,80 Perf. abs. euro Long/Short
05/11/2015
98,60 Perf. abs. euro Long/Short
04/11/2015
98,58 Perf. abs. euro Long/Short
03/11/2015
98,48 Perf. abs. euro Long/Short
02/11/2015
98,41 Perf. abs. euro Long/Short
01/11/2015
98,33 Perf. abs. euro Long/Short
31/10/2015
98,33 Perf. abs. euro Long/Short
30/10/2015
98,33 Perf. abs. euro Long/Short
29/10/2015
98,40 Perf. abs. euro Long/Short
28/10/2015
98,13 Perf. abs. euro Long/Short
27/10/2015
98,12 Perf. abs. euro Long/Short
26/10/2015
98,18 Perf. abs. euro Long/Short
25/10/2015
98,11 Perf. abs. euro Long/Short
24/10/2015
98,11 Perf. abs. euro Long/Short
23/10/2015
98,11 Perf. abs. euro Long/Short
22/10/2015
97,31 Perf. abs. euro Long/Short
21/10/2015
97,16 Perf. abs. euro Long/Short
20/10/2015
97,19 Perf. abs. euro Long/Short
19/10/2015
97,27 Perf. abs. euro Long/Short
18/10/2015
97,12 Perf. abs. euro Long/Short
17/10/2015
97,12 Perf. abs. euro Long/Short
16/10/2015
97,12 Perf. abs. euro Long/Short
15/10/2015
96,82 Perf. abs. euro Long/Short
14/10/2015
96,68 Perf. abs. euro Long/Short
13/10/2015
96,85 Perf. abs. euro Long/Short
12/10/2015
96,93 Perf. abs. euro Long/Short
11/10/2015
96,98 Perf. abs. euro Long/Short
10/10/2015
96,98 Perf. abs. euro Long/Short
09/10/2015
96,98 Perf. abs. euro Long/Short
08/10/2015
97,24 Perf. abs. euro Long/Short
07/10/2015
97,29 Perf. abs. euro Long/Short
06/10/2015
97,37 Perf. abs. euro Long/Short
05/10/2015
97,32 Perf. abs. euro Long/Short
04/10/2015
97,13 Perf. abs. euro Long/Short
03/10/2015
97,13 Perf. abs. euro Long/Short
02/10/2015
97,13 Perf. abs. euro Long/Short
01/10/2015
97,07 Perf. abs. euro Long/Short
30/09/2015
96,89 Perf. abs. euro Long/Short
29/09/2015
96,70 Perf. abs. euro Long/Short
28/09/2015
97,10 Perf. abs. euro Long/Short
27/09/2015
97,39 Perf. abs. euro Long/Short
26/09/2015
97,39 Perf. abs. euro Long/Short
25/09/2015
97,39 Perf. abs. euro Long/Short
24/09/2015
97,06 Perf. abs. euro Long/Short
23/09/2015
97,34 Perf. abs. euro Long/Short
22/09/2015
97,46 Perf. abs. euro Long/Short
21/09/2015
97,59 Perf. abs. euro Long/Short
20/09/2015
97,34 Perf. abs. euro Long/Short
19/09/2015
97,34 Perf. abs. euro Long/Short
18/09/2015
97,34 Perf. abs. euro Long/Short
17/09/2015
97,63 Perf. abs. euro Long/Short
16/09/2015
97,66 Perf. abs. euro Long/Short
15/09/2015
97,46 Perf. abs. euro Long/Short
14/09/2015
97,47 Perf. abs. euro Long/Short
13/09/2015
97,62 Perf. abs. euro Long/Short
12/09/2015
97,62 Perf. abs. euro Long/Short
11/09/2015
97,62 Perf. abs. euro Long/Short
10/09/2015
97,86 Perf. abs. euro Long/Short
09/09/2015
97,94 Perf. abs. euro Long/Short
08/09/2015
97,72 Perf. abs. euro Long/Short
07/09/2015
97,54 Perf. abs. euro Long/Short
06/09/2015
97,60 Perf. abs. euro Long/Short
05/09/2015
97,60 Perf. abs. euro Long/Short
04/09/2015
97,60 Perf. abs. euro Long/Short
03/09/2015
97,68 Perf. abs. euro Long/Short
02/09/2015
97,33 Perf. abs. euro Long/Short
01/09/2015
97,37 Perf. abs. euro Long/Short
31/08/2015
97,80 Perf. abs. euro Long/Short
30/08/2015
97,78 Perf. abs. euro Long/Short
29/08/2015
97,78 Perf. abs. euro Long/Short
28/08/2015
97,78 Perf. abs. euro Long/Short
27/08/2015
97,62 Perf. abs. euro Long/Short
26/08/2015
97,03 Perf. abs. euro Long/Short
25/08/2015
96,80 Perf. abs. euro Long/Short
24/08/2015
96,80 Perf. abs. euro Long/Short
23/08/2015
97,76 Perf. abs. euro Long/Short
22/08/2015
97,76 Perf. abs. euro Long/Short
21/08/2015
97,76 Perf. abs. euro Long/Short
20/08/2015
98,58 Perf. abs. euro Long/Short
19/08/2015
99,23 Perf. abs. euro Long/Short
18/08/2015
99,37 Perf. abs. euro Long/Short
17/08/2015
99,23 Perf. abs. euro Long/Short
16/08/2015
99,10 Perf. abs. euro Long/Short
15/08/2015
99,10 Perf. abs. euro Long/Short
14/08/2015
99,10 Perf. abs. euro Long/Short
13/08/2015
99,10 Perf. abs. euro Long/Short
12/08/2015
98,91 Perf. abs. euro Long/Short
11/08/2015
99,41 Perf. abs. euro Long/Short
10/08/2015
99,64 Perf. abs. euro Long/Short
09/08/2015
99,61 Perf. abs. euro Long/Short
08/08/2015
99,61 Perf. abs. euro Long/Short
07/08/2015
99,61 Perf. abs. euro Long/Short
06/08/2015
99,85 Perf. abs. euro Long/Short
05/08/2015
99,97 Perf. abs. euro Long/Short
04/08/2015
99,77 Perf. abs. euro Long/Short
03/08/2015
99,79 Perf. abs. euro Long/Short
02/08/2015
99,68 Perf. abs. euro Long/Short
01/08/2015
99,68 Perf. abs. euro Long/Short
31/07/2015
99,68 Perf. abs. euro Long/Short
30/07/2015
99,68 Perf. abs. euro Long/Short
29/07/2015
99,49 Perf. abs. euro Long/Short
28/07/2015
99,33 Perf. abs. euro Long/Short
27/07/2015
99,17 Perf. abs. euro Long/Short
26/07/2015
99,72 Perf. abs. euro Long/Short
25/07/2015
99,72 Perf. abs. euro Long/Short
24/07/2015
99,72 Perf. abs. euro Long/Short
23/07/2015
99,67 Perf. abs. euro Long/Short
22/07/2015
99,86 Perf. abs. euro Long/Short
21/07/2015
99,94 Perf. abs. euro Long/Short
20/07/2015
100,00 ALGEBRIS MACRO CREDIT FUND B EUR
20/04/2018
111,30 ALGEBRIS MACRO CREDIT FUND B EUR
19/04/2018
111,44 ALGEBRIS MACRO CREDIT FUND B EUR
18/04/2018
111,75 ALGEBRIS MACRO CREDIT FUND B EUR
17/04/2018
111,53 ALGEBRIS MACRO CREDIT FUND B EUR
16/04/2018
111,20 ALGEBRIS MACRO CREDIT FUND B EUR
15/04/2018
110,91 ALGEBRIS MACRO CREDIT FUND B EUR
14/04/2018
110,91 ALGEBRIS MACRO CREDIT FUND B EUR
13/04/2018
110,91 ALGEBRIS MACRO CREDIT FUND B EUR
12/04/2018
111,11 ALGEBRIS MACRO CREDIT FUND B EUR
11/04/2018
110,75 ALGEBRIS MACRO CREDIT FUND B EUR
10/04/2018
110,75 ALGEBRIS MACRO CREDIT FUND B EUR
09/04/2018
110,93 ALGEBRIS MACRO CREDIT FUND B EUR
08/04/2018
110,91 ALGEBRIS MACRO CREDIT FUND B EUR
07/04/2018
110,91 ALGEBRIS MACRO CREDIT FUND B EUR
06/04/2018
110,91 ALGEBRIS MACRO CREDIT FUND B EUR
05/04/2018
111,44 ALGEBRIS MACRO CREDIT FUND B EUR
04/04/2018
110,60 ALGEBRIS MACRO CREDIT FUND B EUR
03/04/2018
110,48 ALGEBRIS MACRO CREDIT FUND B EUR
02/04/2018
110,68 ALGEBRIS MACRO CREDIT FUND B EUR
01/04/2018
110,68 ALGEBRIS MACRO CREDIT FUND B EUR
31/03/2018
110,68 ALGEBRIS MACRO CREDIT FUND B EUR
30/03/2018
110,68 ALGEBRIS MACRO CREDIT FUND B EUR
29/03/2018
110,68 ALGEBRIS MACRO CREDIT FUND B EUR
28/03/2018
109,72 ALGEBRIS MACRO CREDIT FUND B EUR
27/03/2018
109,83 ALGEBRIS MACRO CREDIT FUND B EUR
26/03/2018
109,10 ALGEBRIS MACRO CREDIT FUND B EUR
25/03/2018
109,21 ALGEBRIS MACRO CREDIT FUND B EUR
24/03/2018
109,21 ALGEBRIS MACRO CREDIT FUND B EUR
23/03/2018
109,21 ALGEBRIS MACRO CREDIT FUND B EUR
22/03/2018
109,82 ALGEBRIS MACRO CREDIT FUND B EUR
21/03/2018
110,38 ALGEBRIS MACRO CREDIT FUND B EUR
20/03/2018
110,41 ALGEBRIS MACRO CREDIT FUND B EUR
19/03/2018
110,45 ALGEBRIS MACRO CREDIT FUND B EUR
18/03/2018
110,45 ALGEBRIS MACRO CREDIT FUND B EUR
17/03/2018
110,45 ALGEBRIS MACRO CREDIT FUND B EUR
16/03/2018
110,45 ALGEBRIS MACRO CREDIT FUND B EUR
15/03/2018
110,25 ALGEBRIS MACRO CREDIT FUND B EUR
14/03/2018
110,35 ALGEBRIS MACRO CREDIT FUND B EUR
13/03/2018
110,84 ALGEBRIS MACRO CREDIT FUND B EUR
12/03/2018
111,03 ALGEBRIS MACRO CREDIT FUND B EUR
11/03/2018
110,75 ALGEBRIS MACRO CREDIT FUND B EUR
10/03/2018
110,75 ALGEBRIS MACRO CREDIT FUND B EUR
09/03/2018
110,75 ALGEBRIS MACRO CREDIT FUND B EUR
08/03/2018
110,60 ALGEBRIS MACRO CREDIT FUND B EUR
07/03/2018
110,28 ALGEBRIS MACRO CREDIT FUND B EUR
06/03/2018
110,30 ALGEBRIS MACRO CREDIT FUND B EUR
05/03/2018
109,78 ALGEBRIS MACRO CREDIT FUND B EUR
04/03/2018
109,97 ALGEBRIS MACRO CREDIT FUND B EUR
03/03/2018
109,97 ALGEBRIS MACRO CREDIT FUND B EUR
02/03/2018
109,97 ALGEBRIS MACRO CREDIT FUND B EUR
01/03/2018
110,62 ALGEBRIS MACRO CREDIT FUND B EUR
28/02/2018
111,07 ALGEBRIS MACRO CREDIT FUND B EUR
27/02/2018
111,21 ALGEBRIS MACRO CREDIT FUND B EUR
26/02/2018
111,07 ALGEBRIS MACRO CREDIT FUND B EUR
25/02/2018
111,06 ALGEBRIS MACRO CREDIT FUND B EUR
24/02/2018
111,06 ALGEBRIS MACRO CREDIT FUND B EUR
23/02/2018
111,06 ALGEBRIS MACRO CREDIT FUND B EUR
22/02/2018
111,24 ALGEBRIS MACRO CREDIT FUND B EUR
21/02/2018
111,42 ALGEBRIS MACRO CREDIT FUND B EUR
20/02/2018
111,33 ALGEBRIS MACRO CREDIT FUND B EUR
19/02/2018
111,73 ALGEBRIS MACRO CREDIT FUND B EUR
18/02/2018
111,57 ALGEBRIS MACRO CREDIT FUND B EUR
17/02/2018
111,57 ALGEBRIS MACRO CREDIT FUND B EUR
16/02/2018
111,57 ALGEBRIS MACRO CREDIT FUND B EUR
15/02/2018
111,09 ALGEBRIS MACRO CREDIT FUND B EUR
14/02/2018
109,93 ALGEBRIS MACRO CREDIT FUND B EUR
13/02/2018
109,42 ALGEBRIS MACRO CREDIT FUND B EUR
12/02/2018
109,99 ALGEBRIS MACRO CREDIT FUND B EUR
11/02/2018
110,45 ALGEBRIS MACRO CREDIT FUND B EUR
10/02/2018
110,45 ALGEBRIS MACRO CREDIT FUND B EUR
09/02/2018
110,45 ALGEBRIS MACRO CREDIT FUND B EUR
08/02/2018
111,99 ALGEBRIS MACRO CREDIT FUND B EUR
07/02/2018
113,80 ALGEBRIS MACRO CREDIT FUND B EUR
06/02/2018
113,02 ALGEBRIS MACRO CREDIT FUND B EUR
05/02/2018
113,87 ALGEBRIS MACRO CREDIT FUND B EUR
04/02/2018
114,59 ALGEBRIS MACRO CREDIT FUND B EUR
03/02/2018
114,59 ALGEBRIS MACRO CREDIT FUND B EUR
02/02/2018
114,59 ALGEBRIS MACRO CREDIT FUND B EUR
01/02/2018
114,92 ALGEBRIS MACRO CREDIT FUND B EUR
31/01/2018
114,82 ALGEBRIS MACRO CREDIT FUND B EUR
30/01/2018
114,65 ALGEBRIS MACRO CREDIT FUND B EUR
29/01/2018
115,27 ALGEBRIS MACRO CREDIT FUND B EUR
28/01/2018
115,51 ALGEBRIS MACRO CREDIT FUND B EUR
27/01/2018
115,51 ALGEBRIS MACRO CREDIT FUND B EUR
26/01/2018
115,51 ALGEBRIS MACRO CREDIT FUND B EUR
25/01/2018
115,39 ALGEBRIS MACRO CREDIT FUND B EUR
24/01/2018
115,46 ALGEBRIS MACRO CREDIT FUND B EUR
23/01/2018
115,38 ALGEBRIS MACRO CREDIT FUND B EUR
22/01/2018
115,08 ALGEBRIS MACRO CREDIT FUND B EUR
21/01/2018
114,42 ALGEBRIS MACRO CREDIT FUND B EUR
20/01/2018
114,42 ALGEBRIS MACRO CREDIT FUND B EUR
19/01/2018
114,42 ALGEBRIS MACRO CREDIT FUND B EUR
18/01/2018
114,25 ALGEBRIS MACRO CREDIT FUND B EUR
17/01/2018
114,25 ALGEBRIS MACRO CREDIT FUND B EUR
16/01/2018
114,28 ALGEBRIS MACRO CREDIT FUND B EUR
15/01/2018
114,04 ALGEBRIS MACRO CREDIT FUND B EUR
14/01/2018
113,79 ALGEBRIS MACRO CREDIT FUND B EUR
13/01/2018
113,79 ALGEBRIS MACRO CREDIT FUND B EUR
12/01/2018
113,79 ALGEBRIS MACRO CREDIT FUND B EUR
11/01/2018
113,43 ALGEBRIS MACRO CREDIT FUND B EUR
10/01/2018
113,23 ALGEBRIS MACRO CREDIT FUND B EUR
09/01/2018
113,34 ALGEBRIS MACRO CREDIT FUND B EUR
08/01/2018
113,20 ALGEBRIS MACRO CREDIT FUND B EUR
07/01/2018
113,05 ALGEBRIS MACRO CREDIT FUND B EUR
06/01/2018
113,05 ALGEBRIS MACRO CREDIT FUND B EUR
05/01/2018
113,05 ALGEBRIS MACRO CREDIT FUND B EUR
04/01/2018
112,62 ALGEBRIS MACRO CREDIT FUND B EUR
03/01/2018
112,07 ALGEBRIS MACRO CREDIT FUND B EUR
02/01/2018
111,75 ALGEBRIS MACRO CREDIT FUND B EUR
01/01/2018
111,49 ALGEBRIS MACRO CREDIT FUND B EUR
31/12/2017
111,49 ALGEBRIS MACRO CREDIT FUND B EUR
30/12/2017
111,49 ALGEBRIS MACRO CREDIT FUND B EUR
29/12/2017
111,49 ALGEBRIS MACRO CREDIT FUND B EUR
28/12/2017
111,54 ALGEBRIS MACRO CREDIT FUND B EUR
27/12/2017
111,55 ALGEBRIS MACRO CREDIT FUND B EUR
26/12/2017
111,55 ALGEBRIS MACRO CREDIT FUND B EUR
25/12/2017
111,55 ALGEBRIS MACRO CREDIT FUND B EUR
24/12/2017
111,55 ALGEBRIS MACRO CREDIT FUND B EUR
23/12/2017
111,55 ALGEBRIS MACRO CREDIT FUND B EUR
22/12/2017
111,55 ALGEBRIS MACRO CREDIT FUND B EUR
21/12/2017
111,60 ALGEBRIS MACRO CREDIT FUND B EUR
20/12/2017
111,37 ALGEBRIS MACRO CREDIT FUND B EUR
19/12/2017
111,32 ALGEBRIS MACRO CREDIT FUND B EUR
18/12/2017
111,45 ALGEBRIS MACRO CREDIT FUND B EUR
17/12/2017
111,18 ALGEBRIS MACRO CREDIT FUND B EUR
16/12/2017
111,18 ALGEBRIS MACRO CREDIT FUND B EUR
15/12/2017
111,18 ALGEBRIS MACRO CREDIT FUND B EUR
14/12/2017
110,90 ALGEBRIS MACRO CREDIT FUND B EUR
13/12/2017
110,46 ALGEBRIS MACRO CREDIT FUND B EUR
12/12/2017
110,64 ALGEBRIS MACRO CREDIT FUND B EUR
11/12/2017
110,41 ALGEBRIS MACRO CREDIT FUND B EUR
10/12/2017
110,42 ALGEBRIS MACRO CREDIT FUND B EUR
09/12/2017
110,42 ALGEBRIS MACRO CREDIT FUND B EUR
08/12/2017
110,42 ALGEBRIS MACRO CREDIT FUND B EUR
07/12/2017
109,84 ALGEBRIS MACRO CREDIT FUND B EUR
06/12/2017
109,64 ALGEBRIS MACRO CREDIT FUND B EUR
05/12/2017
110,00 ALGEBRIS MACRO CREDIT FUND B EUR
04/12/2017
110,01 ALGEBRIS MACRO CREDIT FUND B EUR
03/12/2017
109,31 ALGEBRIS MACRO CREDIT FUND B EUR
02/12/2017
109,31 ALGEBRIS MACRO CREDIT FUND B EUR
01/12/2017
109,31 ALGEBRIS MACRO CREDIT FUND B EUR
30/11/2017
109,48 ALGEBRIS MACRO CREDIT FUND B EUR
29/11/2017
108,97 ALGEBRIS MACRO CREDIT FUND B EUR
28/11/2017
108,69 ALGEBRIS MACRO CREDIT FUND B EUR
27/11/2017
108,45 ALGEBRIS MACRO CREDIT FUND B EUR
26/11/2017
108,44 ALGEBRIS MACRO CREDIT FUND B EUR
25/11/2017
108,44 ALGEBRIS MACRO CREDIT FUND B EUR
24/11/2017
108,44 ALGEBRIS MACRO CREDIT FUND B EUR
23/11/2017
108,31 ALGEBRIS MACRO CREDIT FUND B EUR
22/11/2017
108,24 ALGEBRIS MACRO CREDIT FUND B EUR
21/11/2017
108,26 ALGEBRIS MACRO CREDIT FUND B EUR
20/11/2017
107,60 ALGEBRIS MACRO CREDIT FUND B EUR
19/11/2017
107,73 ALGEBRIS MACRO CREDIT FUND B EUR
18/11/2017
107,73 ALGEBRIS MACRO CREDIT FUND B EUR
17/11/2017
107,73 ALGEBRIS MACRO CREDIT FUND B EUR
16/11/2017
107,71 ALGEBRIS MACRO CREDIT FUND B EUR
15/11/2017
107,39 ALGEBRIS MACRO CREDIT FUND B EUR
14/11/2017
107,63 ALGEBRIS MACRO CREDIT FUND B EUR
13/11/2017
107,91 ALGEBRIS MACRO CREDIT FUND B EUR
12/11/2017
108,04 ALGEBRIS MACRO CREDIT FUND B EUR
11/11/2017
108,04 ALGEBRIS MACRO CREDIT FUND B EUR
10/11/2017
108,04 ALGEBRIS MACRO CREDIT FUND B EUR
09/11/2017
108,21 ALGEBRIS MACRO CREDIT FUND B EUR
08/11/2017
109,23 ALGEBRIS MACRO CREDIT FUND B EUR
07/11/2017
109,80 ALGEBRIS MACRO CREDIT FUND B EUR
06/11/2017
110,06 ALGEBRIS MACRO CREDIT FUND B EUR
05/11/2017
110,09 ALGEBRIS MACRO CREDIT FUND B EUR
04/11/2017
110,09 ALGEBRIS MACRO CREDIT FUND B EUR
03/11/2017
110,09 ALGEBRIS MACRO CREDIT FUND B EUR
02/11/2017
110,20 ALGEBRIS MACRO CREDIT FUND B EUR
01/11/2017
110,14 ALGEBRIS MACRO CREDIT FUND B EUR
31/10/2017
109,07 ALGEBRIS MACRO CREDIT FUND B EUR
30/10/2017
108,49 ALGEBRIS MACRO CREDIT FUND B EUR
29/10/2017
108,49 ALGEBRIS MACRO CREDIT FUND B EUR
28/10/2017
108,49 ALGEBRIS MACRO CREDIT FUND B EUR
27/10/2017
108,49 ALGEBRIS MACRO CREDIT FUND B EUR
26/10/2017
108,15 ALGEBRIS MACRO CREDIT FUND B EUR
25/10/2017
107,58 ALGEBRIS MACRO CREDIT FUND B EUR
24/10/2017
108,16 ALGEBRIS MACRO CREDIT FUND B EUR
23/10/2017
107,68 ALGEBRIS MACRO CREDIT FUND B EUR
22/10/2017
107,52 ALGEBRIS MACRO CREDIT FUND B EUR
21/10/2017
107,52 ALGEBRIS MACRO CREDIT FUND B EUR
20/10/2017
107,52 ALGEBRIS MACRO CREDIT FUND B EUR
19/10/2017
107,07 ALGEBRIS MACRO CREDIT FUND B EUR
18/10/2017
107,27 ALGEBRIS MACRO CREDIT FUND B EUR
17/10/2017
107,13 ALGEBRIS MACRO CREDIT FUND B EUR
16/10/2017
106,88 ALGEBRIS MACRO CREDIT FUND B EUR
15/10/2017
106,69 ALGEBRIS MACRO CREDIT FUND B EUR
14/10/2017
106,69 ALGEBRIS MACRO CREDIT FUND B EUR
13/10/2017
106,69 ALGEBRIS MACRO CREDIT FUND B EUR
12/10/2017
106,72 ALGEBRIS MACRO CREDIT FUND B EUR
11/10/2017
106,69 ALGEBRIS MACRO CREDIT FUND B EUR
10/10/2017
106,16 ALGEBRIS MACRO CREDIT FUND B EUR
09/10/2017
106,31 ALGEBRIS MACRO CREDIT FUND B EUR
08/10/2017
106,13 ALGEBRIS MACRO CREDIT FUND B EUR
07/10/2017
106,13 ALGEBRIS MACRO CREDIT FUND B EUR
06/10/2017
106,13 ALGEBRIS MACRO CREDIT FUND B EUR
05/10/2017
106,25 ALGEBRIS MACRO CREDIT FUND B EUR
04/10/2017
105,58 ALGEBRIS MACRO CREDIT FUND B EUR
03/10/2017
105,96 ALGEBRIS MACRO CREDIT FUND B EUR
02/10/2017
105,76 ALGEBRIS MACRO CREDIT FUND B EUR
01/10/2017
105,81 ALGEBRIS MACRO CREDIT FUND B EUR
30/09/2017
105,81 ALGEBRIS MACRO CREDIT FUND B EUR
29/09/2017
105,81 ALGEBRIS MACRO CREDIT FUND B EUR
28/09/2017
105,48 ALGEBRIS MACRO CREDIT FUND B EUR
27/09/2017
105,16 ALGEBRIS MACRO CREDIT FUND B EUR
26/09/2017
105,10 ALGEBRIS MACRO CREDIT FUND B EUR
25/09/2017
105,29 ALGEBRIS MACRO CREDIT FUND B EUR
24/09/2017
105,99 ALGEBRIS MACRO CREDIT FUND B EUR
23/09/2017
105,99 ALGEBRIS MACRO CREDIT FUND B EUR
22/09/2017
105,99 ALGEBRIS MACRO CREDIT FUND B EUR
21/09/2017
105,93 ALGEBRIS MACRO CREDIT FUND B EUR
20/09/2017
105,78 ALGEBRIS MACRO CREDIT FUND B EUR
19/09/2017
106,07 ALGEBRIS MACRO CREDIT FUND B EUR
18/09/2017
105,87 ALGEBRIS MACRO CREDIT FUND B EUR
17/09/2017
105,37 ALGEBRIS MACRO CREDIT FUND B EUR
16/09/2017
105,37 ALGEBRIS MACRO CREDIT FUND B EUR
15/09/2017
105,37 ALGEBRIS MACRO CREDIT FUND B EUR
14/09/2017
105,78 ALGEBRIS MACRO CREDIT FUND B EUR
13/09/2017
106,37 ALGEBRIS MACRO CREDIT FUND B EUR
12/09/2017
106,05 ALGEBRIS MACRO CREDIT FUND B EUR
11/09/2017
106,65 ALGEBRIS MACRO CREDIT FUND B EUR
10/09/2017
106,02 ALGEBRIS MACRO CREDIT FUND B EUR
09/09/2017
106,02 ALGEBRIS MACRO CREDIT FUND B EUR
08/09/2017
106,02 ALGEBRIS MACRO CREDIT FUND B EUR
07/09/2017
106,19 ALGEBRIS MACRO CREDIT FUND B EUR
06/09/2017
105,75 ALGEBRIS MACRO CREDIT FUND B EUR
05/09/2017
105,58 ALGEBRIS MACRO CREDIT FUND B EUR
04/09/2017
105,89 ALGEBRIS MACRO CREDIT FUND B EUR
03/09/2017
106,12 ALGEBRIS MACRO CREDIT FUND B EUR
02/09/2017
106,12 ALGEBRIS MACRO CREDIT FUND B EUR
01/09/2017
106,12 ALGEBRIS MACRO CREDIT FUND B EUR
31/08/2017
105,91 ALGEBRIS MACRO CREDIT FUND B EUR
30/08/2017
105,36 ALGEBRIS MACRO CREDIT FUND B EUR
29/08/2017
105,26 ALGEBRIS MACRO CREDIT FUND B EUR
28/08/2017
106,30 ALGEBRIS MACRO CREDIT FUND B EUR
27/08/2017
106,30 ALGEBRIS MACRO CREDIT FUND B EUR
26/08/2017
106,30 ALGEBRIS MACRO CREDIT FUND B EUR
25/08/2017
106,30 ALGEBRIS MACRO CREDIT FUND B EUR
24/08/2017
105,59 ALGEBRIS MACRO CREDIT FUND B EUR
23/08/2017
105,12 ALGEBRIS MACRO CREDIT FUND B EUR
22/08/2017
105,66 ALGEBRIS MACRO CREDIT FUND B EUR
21/08/2017
105,46 ALGEBRIS MACRO CREDIT FUND B EUR
20/08/2017
105,31 ALGEBRIS MACRO CREDIT FUND B EUR
19/08/2017
105,31 ALGEBRIS MACRO CREDIT FUND B EUR
18/08/2017
105,31 ALGEBRIS MACRO CREDIT FUND B EUR
17/08/2017
105,78 ALGEBRIS MACRO CREDIT FUND B EUR
16/08/2017
106,29 ALGEBRIS MACRO CREDIT FUND B EUR
15/08/2017
105,77 ALGEBRIS MACRO CREDIT FUND B EUR
14/08/2017
105,69 ALGEBRIS MACRO CREDIT FUND B EUR
13/08/2017
104,89 ALGEBRIS MACRO CREDIT FUND B EUR
12/08/2017
104,89 ALGEBRIS MACRO CREDIT FUND B EUR
11/08/2017
104,89 ALGEBRIS MACRO CREDIT FUND B EUR
10/08/2017
105,31 ALGEBRIS MACRO CREDIT FUND B EUR
09/08/2017
105,48 ALGEBRIS MACRO CREDIT FUND B EUR
08/08/2017
106,33 ALGEBRIS MACRO CREDIT FUND B EUR
07/08/2017
106,37 ALGEBRIS MACRO CREDIT FUND B EUR
06/08/2017
106,37 ALGEBRIS MACRO CREDIT FUND B EUR
05/08/2017
106,37 ALGEBRIS MACRO CREDIT FUND B EUR
04/08/2017
106,37 ALGEBRIS MACRO CREDIT FUND B EUR
03/08/2017
106,28 ALGEBRIS MACRO CREDIT FUND B EUR
02/08/2017
105,92 ALGEBRIS MACRO CREDIT FUND B EUR
01/08/2017
105,87 ALGEBRIS MACRO CREDIT FUND B EUR
31/07/2017
106,05 ALGEBRIS MACRO CREDIT FUND B EUR
30/07/2017
106,00 ALGEBRIS MACRO CREDIT FUND B EUR
29/07/2017
106,00 ALGEBRIS MACRO CREDIT FUND B EUR
28/07/2017
106,00 ALGEBRIS MACRO CREDIT FUND B EUR
27/07/2017
105,76 ALGEBRIS MACRO CREDIT FUND B EUR
26/07/2017
105,87 ALGEBRIS MACRO CREDIT FUND B EUR
25/07/2017
106,01 ALGEBRIS MACRO CREDIT FUND B EUR
24/07/2017
105,28 ALGEBRIS MACRO CREDIT FUND B EUR
23/07/2017
105,51 ALGEBRIS MACRO CREDIT FUND B EUR
22/07/2017
105,51 ALGEBRIS MACRO CREDIT FUND B EUR
21/07/2017
105,51 ALGEBRIS MACRO CREDIT FUND B EUR
20/07/2017
105,48 ALGEBRIS MACRO CREDIT FUND B EUR
19/07/2017
105,68 ALGEBRIS MACRO CREDIT FUND B EUR
18/07/2017
105,69 ALGEBRIS MACRO CREDIT FUND B EUR
17/07/2017
105,93 ALGEBRIS MACRO CREDIT FUND B EUR
16/07/2017
105,45 ALGEBRIS MACRO CREDIT FUND B EUR
15/07/2017
105,45 ALGEBRIS MACRO CREDIT FUND B EUR
14/07/2017
105,45 ALGEBRIS MACRO CREDIT FUND B EUR
13/07/2017
105,55 ALGEBRIS MACRO CREDIT FUND B EUR
12/07/2017
105,28 ALGEBRIS MACRO CREDIT FUND B EUR
11/07/2017
105,27 ALGEBRIS MACRO CREDIT FUND B EUR
10/07/2017
105,03 ALGEBRIS MACRO CREDIT FUND B EUR
09/07/2017
105,38 ALGEBRIS MACRO CREDIT FUND B EUR
08/07/2017
105,38 ALGEBRIS MACRO CREDIT FUND B EUR
07/07/2017
105,38 ALGEBRIS MACRO CREDIT FUND B EUR
06/07/2017
105,47 ALGEBRIS MACRO CREDIT FUND B EUR
05/07/2017
105,53 ALGEBRIS MACRO CREDIT FUND B EUR
04/07/2017
105,54 ALGEBRIS MACRO CREDIT FUND B EUR
03/07/2017
105,50 ALGEBRIS MACRO CREDIT FUND B EUR
02/07/2017
104,96 ALGEBRIS MACRO CREDIT FUND B EUR
01/07/2017
104,96 ALGEBRIS MACRO CREDIT FUND B EUR
30/06/2017
104,96 ALGEBRIS MACRO CREDIT FUND B EUR
29/06/2017
105,18 ALGEBRIS MACRO CREDIT FUND B EUR
28/06/2017
105,18 ALGEBRIS MACRO CREDIT FUND B EUR
27/06/2017
105,04 ALGEBRIS MACRO CREDIT FUND B EUR
26/06/2017
105,32 ALGEBRIS MACRO CREDIT FUND B EUR
25/06/2017
104,94 ALGEBRIS MACRO CREDIT FUND B EUR
24/06/2017
104,94 ALGEBRIS MACRO CREDIT FUND B EUR
23/06/2017
104,94 ALGEBRIS MACRO CREDIT FUND B EUR
22/06/2017
104,37 ALGEBRIS MACRO CREDIT FUND B EUR
21/06/2017
104,59 ALGEBRIS MACRO CREDIT FUND B EUR
20/06/2017
104,88 ALGEBRIS MACRO CREDIT FUND B EUR
19/06/2017
104,69 ALGEBRIS MACRO CREDIT FUND B EUR
18/06/2017
104,66 ALGEBRIS MACRO CREDIT FUND B EUR
17/06/2017
104,66 ALGEBRIS MACRO CREDIT FUND B EUR
16/06/2017
104,66 ALGEBRIS MACRO CREDIT FUND B EUR
15/06/2017
104,13 ALGEBRIS MACRO CREDIT FUND B EUR
14/06/2017
104,48 ALGEBRIS MACRO CREDIT FUND B EUR
13/06/2017
104,48 ALGEBRIS MACRO CREDIT FUND B EUR
12/06/2017
103,90 ALGEBRIS MACRO CREDIT FUND B EUR
11/06/2017
103,51 ALGEBRIS MACRO CREDIT FUND B EUR
10/06/2017
103,51 ALGEBRIS MACRO CREDIT FUND B EUR
09/06/2017
103,51 ALGEBRIS MACRO CREDIT FUND B EUR
08/06/2017
103,52 ALGEBRIS MACRO CREDIT FUND B EUR
07/06/2017
103,52 ALGEBRIS MACRO CREDIT FUND B EUR
06/06/2017
106,40 ALGEBRIS MACRO CREDIT FUND B EUR
05/06/2017
107,34 ALGEBRIS MACRO CREDIT FUND B EUR
04/06/2017
107,34 ALGEBRIS MACRO CREDIT FUND B EUR
03/06/2017
107,34 ALGEBRIS MACRO CREDIT FUND B EUR
02/06/2017
107,34 ALGEBRIS MACRO CREDIT FUND B EUR
01/06/2017
107,34 ALGEBRIS MACRO CREDIT FUND B EUR
31/05/2017
107,24 ALGEBRIS MACRO CREDIT FUND B EUR
30/05/2017
107,53 ALGEBRIS MACRO CREDIT FUND B EUR
29/05/2017
107,92 ALGEBRIS MACRO CREDIT FUND B EUR
28/05/2017
107,92 ALGEBRIS MACRO CREDIT FUND B EUR
27/05/2017
107,92 ALGEBRIS MACRO CREDIT FUND B EUR
26/05/2017
107,92 ALGEBRIS MACRO CREDIT FUND B EUR
25/05/2017
108,27 ALGEBRIS MACRO CREDIT FUND B EUR
24/05/2017
108,31 ALGEBRIS MACRO CREDIT FUND B EUR
23/05/2017
108,56 ALGEBRIS MACRO CREDIT FUND B EUR
22/05/2017
108,25 ALGEBRIS MACRO CREDIT FUND B EUR
21/05/2017
107,90 ALGEBRIS MACRO CREDIT FUND B EUR
20/05/2017
107,90 ALGEBRIS MACRO CREDIT FUND B EUR
19/05/2017
107,90 ALGEBRIS MACRO CREDIT FUND B EUR
18/05/2017
106,95 ALGEBRIS MACRO CREDIT FUND B EUR
17/05/2017
107,49 ALGEBRIS MACRO CREDIT FUND B EUR
16/05/2017
108,43 ALGEBRIS MACRO CREDIT FUND B EUR
15/05/2017
108,23 ALGEBRIS MACRO CREDIT FUND B EUR
14/05/2017
108,16 ALGEBRIS MACRO CREDIT FUND B EUR
13/05/2017
108,16 ALGEBRIS MACRO CREDIT FUND B EUR
12/05/2017
108,16 ALGEBRIS MACRO CREDIT FUND B EUR
11/05/2017
108,53 ALGEBRIS MACRO CREDIT FUND B EUR
10/05/2017
108,59 ALGEBRIS MACRO CREDIT FUND B EUR
09/05/2017
108,56 ALGEBRIS MACRO CREDIT FUND B EUR
08/05/2017
108,30 ALGEBRIS MACRO CREDIT FUND B EUR
07/05/2017
108,13 ALGEBRIS MACRO CREDIT FUND B EUR
06/05/2017
108,13 ALGEBRIS MACRO CREDIT FUND B EUR
05/05/2017
108,13 ALGEBRIS MACRO CREDIT FUND B EUR
04/05/2017
107,84 ALGEBRIS MACRO CREDIT FUND B EUR
03/05/2017
107,26 ALGEBRIS MACRO CREDIT FUND B EUR
02/05/2017
107,22 ALGEBRIS MACRO CREDIT FUND B EUR
01/05/2017
106,81 ALGEBRIS MACRO CREDIT FUND B EUR
30/04/2017
106,81 ALGEBRIS MACRO CREDIT FUND B EUR
29/04/2017
106,81 ALGEBRIS MACRO CREDIT FUND B EUR
28/04/2017
106,81 ALGEBRIS MACRO CREDIT FUND B EUR
27/04/2017
106,71 ALGEBRIS MACRO CREDIT FUND B EUR
26/04/2017
107,05 ALGEBRIS MACRO CREDIT FUND B EUR
25/04/2017
106,91 ALGEBRIS MACRO CREDIT FUND B EUR
24/04/2017
106,62 ALGEBRIS MACRO CREDIT FUND B EUR
23/04/2017
104,32 ALGEBRIS MACRO CREDIT FUND B EUR
22/04/2017
104,32 ALGEBRIS MACRO CREDIT FUND B EUR
21/04/2017
104,32 ALGEBRIS MACRO CREDIT FUND B EUR
20/04/2017
104,15 ALGEBRIS MACRO CREDIT FUND B EUR
19/04/2017
103,32 ALGEBRIS MACRO CREDIT FUND B EUR
18/04/2017
103,03 ALGEBRIS MACRO CREDIT FUND B EUR
17/04/2017
103,29 ALGEBRIS MACRO CREDIT FUND B EUR
16/04/2017
103,29 ALGEBRIS MACRO CREDIT FUND B EUR
15/04/2017
103,29 ALGEBRIS MACRO CREDIT FUND B EUR
14/04/2017
103,29 ALGEBRIS MACRO CREDIT FUND B EUR
13/04/2017
103,29 ALGEBRIS MACRO CREDIT FUND B EUR
12/04/2017
103,56 ALGEBRIS MACRO CREDIT FUND B EUR
11/04/2017
103,77 ALGEBRIS MACRO CREDIT FUND B EUR
10/04/2017
104,27 ALGEBRIS MACRO CREDIT FUND B EUR
09/04/2017
104,45 ALGEBRIS MACRO CREDIT FUND B EUR
08/04/2017
104,45 ALGEBRIS MACRO CREDIT FUND B EUR
07/04/2017
104,45 ALGEBRIS MACRO CREDIT FUND B EUR
06/04/2017
104,22 ALGEBRIS MACRO CREDIT FUND B EUR
05/04/2017
103,90 ALGEBRIS MACRO CREDIT FUND B EUR
04/04/2017
103,79 ALGEBRIS MACRO CREDIT FUND B EUR
03/04/2017
103,84 ALGEBRIS MACRO CREDIT FUND B EUR
02/04/2017
104,46 ALGEBRIS MACRO CREDIT FUND B EUR
01/04/2017
104,46 ALGEBRIS MACRO CREDIT FUND B EUR
31/03/2017
104,46 ALGEBRIS MACRO CREDIT FUND B EUR
30/03/2017
104,49 ALGEBRIS MACRO CREDIT FUND B EUR
29/03/2017
104,47 ALGEBRIS MACRO CREDIT FUND B EUR
28/03/2017
104,40 ALGEBRIS MACRO CREDIT FUND B EUR
27/03/2017
103,97 ALGEBRIS MACRO CREDIT FUND B EUR
26/03/2017
104,20 ALGEBRIS MACRO CREDIT FUND B EUR
25/03/2017
104,20 ALGEBRIS MACRO CREDIT FUND B EUR
24/03/2017
104,20 ALGEBRIS MACRO CREDIT FUND B EUR
23/03/2017
104,13 ALGEBRIS MACRO CREDIT FUND B EUR
22/03/2017
103,64 ALGEBRIS MACRO CREDIT FUND B EUR
21/03/2017
104,13 ALGEBRIS MACRO CREDIT FUND B EUR
20/03/2017
104,27 ALGEBRIS MACRO CREDIT FUND B EUR
19/03/2017
104,26 ALGEBRIS MACRO CREDIT FUND B EUR
18/03/2017
104,26 ALGEBRIS MACRO CREDIT FUND B EUR
17/03/2017
104,26 ALGEBRIS MACRO CREDIT FUND B EUR
16/03/2017
104,26 ALGEBRIS MACRO CREDIT FUND B EUR
15/03/2017
103,47 ALGEBRIS MACRO CREDIT FUND B EUR
14/03/2017
103,18 ALGEBRIS MACRO CREDIT FUND B EUR
13/03/2017
103,66 ALGEBRIS MACRO CREDIT FUND B EUR
12/03/2017
103,68 ALGEBRIS MACRO CREDIT FUND B EUR
11/03/2017
103,68 ALGEBRIS MACRO CREDIT FUND B EUR
10/03/2017
103,68 ALGEBRIS MACRO CREDIT FUND B EUR
09/03/2017
103,34 ALGEBRIS MACRO CREDIT FUND B EUR
08/03/2017
103,46 ALGEBRIS MACRO CREDIT FUND B EUR
07/03/2017
103,44 ALGEBRIS MACRO CREDIT FUND B EUR
06/03/2017
103,52 ALGEBRIS MACRO CREDIT FUND B EUR
05/03/2017
103,54 ALGEBRIS MACRO CREDIT FUND B EUR
04/03/2017
103,54 ALGEBRIS MACRO CREDIT FUND B EUR
03/03/2017
103,54 ALGEBRIS MACRO CREDIT FUND B EUR
02/03/2017
103,44 ALGEBRIS MACRO CREDIT FUND B EUR
01/03/2017
103,44 ALGEBRIS MACRO CREDIT FUND B EUR
28/02/2017
103,09 ALGEBRIS MACRO CREDIT FUND B EUR
27/02/2017
103,34 ALGEBRIS MACRO CREDIT FUND B EUR
26/02/2017
103,73 ALGEBRIS MACRO CREDIT FUND B EUR
25/02/2017
103,73 ALGEBRIS MACRO CREDIT FUND B EUR
24/02/2017
103,73 ALGEBRIS MACRO CREDIT FUND B EUR
23/02/2017
103,75 ALGEBRIS MACRO CREDIT FUND B EUR
22/02/2017
103,94 ALGEBRIS MACRO CREDIT FUND B EUR
21/02/2017
104,43 ALGEBRIS MACRO CREDIT FUND B EUR
20/02/2017
103,94 ALGEBRIS MACRO CREDIT FUND B EUR
19/02/2017
103,88 ALGEBRIS MACRO CREDIT FUND B EUR
18/02/2017
103,88 ALGEBRIS MACRO CREDIT FUND B EUR
17/02/2017
103,88 ALGEBRIS MACRO CREDIT FUND B EUR
16/02/2017
104,09 ALGEBRIS MACRO CREDIT FUND B EUR
15/02/2017
104,52 ALGEBRIS MACRO CREDIT FUND B EUR
14/02/2017
104,51 ALGEBRIS MACRO CREDIT FUND B EUR
13/02/2017
104,38 ALGEBRIS MACRO CREDIT FUND B EUR
12/02/2017
104,61 ALGEBRIS MACRO CREDIT FUND B EUR
11/02/2017
104,61 ALGEBRIS MACRO CREDIT FUND B EUR
10/02/2017
104,61 ALGEBRIS MACRO CREDIT FUND B EUR
09/02/2017
103,88 ALGEBRIS MACRO CREDIT FUND B EUR
08/02/2017
104,51 ALGEBRIS MACRO CREDIT FUND B EUR
07/02/2017
105,30 ALGEBRIS MACRO CREDIT FUND B EUR
06/02/2017
105,55 ALGEBRIS MACRO CREDIT FUND B EUR
05/02/2017
105,52 ALGEBRIS MACRO CREDIT FUND B EUR
04/02/2017
105,52 ALGEBRIS MACRO CREDIT FUND B EUR
03/02/2017
105,52 ALGEBRIS MACRO CREDIT FUND B EUR
02/02/2017
105,36 ALGEBRIS MACRO CREDIT FUND B EUR
01/02/2017
105,59 ALGEBRIS MACRO CREDIT FUND B EUR
31/01/2017
105,26 ALGEBRIS MACRO CREDIT FUND B EUR
30/01/2017
105,54 ALGEBRIS MACRO CREDIT FUND B EUR
29/01/2017
105,85 ALGEBRIS MACRO CREDIT FUND B EUR
28/01/2017
105,85 ALGEBRIS MACRO CREDIT FUND B EUR
27/01/2017
105,85 ALGEBRIS MACRO CREDIT FUND B EUR
26/01/2017
105,98 ALGEBRIS MACRO CREDIT FUND B EUR
25/01/2017
105,67 ALGEBRIS MACRO CREDIT FUND B EUR
24/01/2017
105,20 ALGEBRIS MACRO CREDIT FUND B EUR
23/01/2017
104,99 ALGEBRIS MACRO CREDIT FUND B EUR
22/01/2017
105,08 ALGEBRIS MACRO CREDIT FUND B EUR
21/01/2017
105,08 ALGEBRIS MACRO CREDIT FUND B EUR
20/01/2017
105,08 ALGEBRIS MACRO CREDIT FUND B EUR
19/01/2017
104,77 ALGEBRIS MACRO CREDIT FUND B EUR
18/01/2017
104,40 ALGEBRIS MACRO CREDIT FUND B EUR
17/01/2017
104,06 ALGEBRIS MACRO CREDIT FUND B EUR
16/01/2017
104,28 ALGEBRIS MACRO CREDIT FUND B EUR
15/01/2017
104,43 ALGEBRIS MACRO CREDIT FUND B EUR
14/01/2017
104,43 ALGEBRIS MACRO CREDIT FUND B EUR
13/01/2017
104,43 ALGEBRIS MACRO CREDIT FUND B EUR
12/01/2017
104,12 ALGEBRIS MACRO CREDIT FUND B EUR
11/01/2017
104,29 ALGEBRIS MACRO CREDIT FUND B EUR
10/01/2017
104,66 ALGEBRIS MACRO CREDIT FUND B EUR
09/01/2017
104,65 ALGEBRIS MACRO CREDIT FUND B EUR
08/01/2017
104,77 ALGEBRIS MACRO CREDIT FUND B EUR
07/01/2017
104,77 ALGEBRIS MACRO CREDIT FUND B EUR
06/01/2017
104,77 ALGEBRIS MACRO CREDIT FUND B EUR
05/01/2017
104,42 ALGEBRIS MACRO CREDIT FUND B EUR
04/01/2017
104,32 ALGEBRIS MACRO CREDIT FUND B EUR
03/01/2017
103,87 ALGEBRIS MACRO CREDIT FUND B EUR
02/01/2017
102,78 ALGEBRIS MACRO CREDIT FUND B EUR
01/01/2017
102,78 ALGEBRIS MACRO CREDIT FUND B EUR
31/12/2016
102,78 ALGEBRIS MACRO CREDIT FUND B EUR
30/12/2016
102,78 ALGEBRIS MACRO CREDIT FUND B EUR
29/12/2016
102,50 ALGEBRIS MACRO CREDIT FUND B EUR
28/12/2016
102,65 ALGEBRIS MACRO CREDIT FUND B EUR
27/12/2016
102,65 ALGEBRIS MACRO CREDIT FUND B EUR
26/12/2016
102,65 ALGEBRIS MACRO CREDIT FUND B EUR
25/12/2016
102,65 ALGEBRIS MACRO CREDIT FUND B EUR
24/12/2016
102,65 ALGEBRIS MACRO CREDIT FUND B EUR
23/12/2016
102,65 ALGEBRIS MACRO CREDIT FUND B EUR
22/12/2016
102,84 ALGEBRIS MACRO CREDIT FUND B EUR
21/12/2016
102,67 ALGEBRIS MACRO CREDIT FUND B EUR
20/12/2016
102,69 ALGEBRIS MACRO CREDIT FUND B EUR
19/12/2016
102,28 ALGEBRIS MACRO CREDIT FUND B EUR
18/12/2016
102,43 ALGEBRIS MACRO CREDIT FUND B EUR
17/12/2016
102,43 ALGEBRIS MACRO CREDIT FUND B EUR
16/12/2016
102,43 ALGEBRIS MACRO CREDIT FUND B EUR
15/12/2016
102,66 ALGEBRIS MACRO CREDIT FUND B EUR
14/12/2016
102,27 ALGEBRIS MACRO CREDIT FUND B EUR
13/12/2016
102,72 ALGEBRIS MACRO CREDIT FUND B EUR
12/12/2016
102,81 ALGEBRIS MACRO CREDIT FUND B EUR
11/12/2016
103,04 ALGEBRIS MACRO CREDIT FUND B EUR
10/12/2016
103,04 ALGEBRIS MACRO CREDIT FUND B EUR
09/12/2016
103,04 ALGEBRIS MACRO CREDIT FUND B EUR
08/12/2016
103,03 ALGEBRIS MACRO CREDIT FUND B EUR
07/12/2016
102,84 ALGEBRIS MACRO CREDIT FUND B EUR
06/12/2016
102,75 ALGEBRIS MACRO CREDIT FUND B EUR
05/12/2016
102,13 ALGEBRIS MACRO CREDIT FUND B EUR
04/12/2016
101,66 ALGEBRIS MACRO CREDIT FUND B EUR
03/12/2016
101,66 ALGEBRIS MACRO CREDIT FUND B EUR
02/12/2016
101,66 ALGEBRIS MACRO CREDIT FUND B EUR
01/12/2016
102,47 ALGEBRIS MACRO CREDIT FUND B EUR
30/11/2016
102,01 ALGEBRIS MACRO CREDIT FUND B EUR
29/11/2016
101,51 ALGEBRIS MACRO CREDIT FUND B EUR
28/11/2016
101,76 ALGEBRIS MACRO CREDIT FUND B EUR
27/11/2016
101,90 ALGEBRIS MACRO CREDIT FUND B EUR
26/11/2016
101,90 ALGEBRIS MACRO CREDIT FUND B EUR
25/11/2016
101,90 ALGEBRIS MACRO CREDIT FUND B EUR
24/11/2016
102,09 ALGEBRIS MACRO CREDIT FUND B EUR
23/11/2016
102,25 ALGEBRIS MACRO CREDIT FUND B EUR
22/11/2016
101,59 ALGEBRIS MACRO CREDIT FUND B EUR
21/11/2016
101,88 ALGEBRIS MACRO CREDIT FUND B EUR
20/11/2016
101,90 ALGEBRIS MACRO CREDIT FUND B EUR
19/11/2016
101,90 ALGEBRIS MACRO CREDIT FUND B EUR
18/11/2016
101,90 ALGEBRIS MACRO CREDIT FUND B EUR
17/11/2016
101,52 ALGEBRIS MACRO CREDIT FUND B EUR
16/11/2016
101,13 ALGEBRIS MACRO CREDIT FUND B EUR
15/11/2016
102,20 ALGEBRIS MACRO CREDIT FUND B EUR
14/11/2016
102,20 ALGEBRIS MACRO CREDIT FUND B EUR
13/11/2016
102,35 ALGEBRIS MACRO CREDIT FUND B EUR
12/11/2016
102,35 ALGEBRIS MACRO CREDIT FUND B EUR
11/11/2016
102,35 ALGEBRIS MACRO CREDIT FUND B EUR
10/11/2016
102,17 ALGEBRIS MACRO CREDIT FUND B EUR
09/11/2016
101,42 ALGEBRIS MACRO CREDIT FUND B EUR
08/11/2016
101,71 ALGEBRIS MACRO CREDIT FUND B EUR
07/11/2016
101,69 ALGEBRIS MACRO CREDIT FUND B EUR
06/11/2016
101,44 ALGEBRIS MACRO CREDIT FUND B EUR
05/11/2016
101,44 ALGEBRIS MACRO CREDIT FUND B EUR
04/11/2016
101,44 ALGEBRIS MACRO CREDIT FUND B EUR
03/11/2016
101,39 ALGEBRIS MACRO CREDIT FUND B EUR
02/11/2016
101,27 ALGEBRIS MACRO CREDIT FUND B EUR
01/11/2016
101,87 ALGEBRIS MACRO CREDIT FUND B EUR
31/10/2016
102,00 ALGEBRIS MACRO CREDIT FUND B EUR
30/10/2016
102,00 ALGEBRIS MACRO CREDIT FUND B EUR
29/10/2016
102,00 ALGEBRIS MACRO CREDIT FUND B EUR
28/10/2016
102,00 ALGEBRIS MACRO CREDIT FUND B EUR
27/10/2016
102,02 ALGEBRIS MACRO CREDIT FUND B EUR
26/10/2016
101,80 ALGEBRIS MACRO CREDIT FUND B EUR
25/10/2016
101,77 ALGEBRIS MACRO CREDIT FUND B EUR
24/10/2016
101,82 ALGEBRIS MACRO CREDIT FUND B EUR
23/10/2016
101,46 ALGEBRIS MACRO CREDIT FUND B EUR
22/10/2016
101,46 ALGEBRIS MACRO CREDIT FUND B EUR
21/10/2016
101,46 ALGEBRIS MACRO CREDIT FUND B EUR
20/10/2016
101,32 ALGEBRIS MACRO CREDIT FUND B EUR
19/10/2016
101,19 ALGEBRIS MACRO CREDIT FUND B EUR
18/10/2016
100,87 ALGEBRIS MACRO CREDIT FUND B EUR
17/10/2016
100,93 ALGEBRIS MACRO CREDIT FUND B EUR
16/10/2016
100,95 ALGEBRIS MACRO CREDIT FUND B EUR
15/10/2016
100,95 ALGEBRIS MACRO CREDIT FUND B EUR
14/10/2016
100,95 ALGEBRIS MACRO CREDIT FUND B EUR
13/10/2016
100,57 ALGEBRIS MACRO CREDIT FUND B EUR
12/10/2016
100,87 ALGEBRIS MACRO CREDIT FUND B EUR
11/10/2016
100,81 ALGEBRIS MACRO CREDIT FUND B EUR
10/10/2016
100,88 ALGEBRIS MACRO CREDIT FUND B EUR
09/10/2016
100,82 ALGEBRIS MACRO CREDIT FUND B EUR
08/10/2016
100,82 ALGEBRIS MACRO CREDIT FUND B EUR
07/10/2016
100,82 ALGEBRIS MACRO CREDIT FUND B EUR
06/10/2016
100,80 ALGEBRIS MACRO CREDIT FUND B EUR
05/10/2016
100,79 ALGEBRIS MACRO CREDIT FUND B EUR
04/10/2016
100,34 ALGEBRIS MACRO CREDIT FUND B EUR
03/10/2016
99,96 ALGEBRIS MACRO CREDIT FUND B EUR
02/10/2016
99,67 ALGEBRIS MACRO CREDIT FUND B EUR
01/10/2016
99,67 ALGEBRIS MACRO CREDIT FUND B EUR
30/09/2016
99,67 ALGEBRIS MACRO CREDIT FUND B EUR
29/09/2016
99,70 ALGEBRIS MACRO CREDIT FUND B EUR
28/09/2016
99,42 ALGEBRIS MACRO CREDIT FUND B EUR
27/09/2016
99,27 ALGEBRIS MACRO CREDIT FUND B EUR
26/09/2016
99,69 ALGEBRIS MACRO CREDIT FUND B EUR
25/09/2016
100,11 ALGEBRIS MACRO CREDIT FUND B EUR
24/09/2016
100,11 ALGEBRIS MACRO CREDIT FUND B EUR
23/09/2016
100,11 ALGEBRIS MACRO CREDIT FUND B EUR
22/09/2016
99,96 ALGEBRIS MACRO CREDIT FUND B EUR
21/09/2016
99,86 ALGEBRIS MACRO CREDIT FUND B EUR
20/09/2016
99,45 ALGEBRIS MACRO CREDIT FUND B EUR
19/09/2016
99,58 ALGEBRIS MACRO CREDIT FUND B EUR
18/09/2016
99,43 ALGEBRIS MACRO CREDIT FUND B EUR
17/09/2016
99,43 ALGEBRIS MACRO CREDIT FUND B EUR
16/09/2016
99,43 ALGEBRIS MACRO CREDIT FUND B EUR
15/09/2016
99,69 ALGEBRIS MACRO CREDIT FUND B EUR
14/09/2016
99,70 ALGEBRIS MACRO CREDIT FUND B EUR
13/09/2016
100,01 ALGEBRIS MACRO CREDIT FUND B EUR
12/09/2016
99,71 ALGEBRIS MACRO CREDIT FUND B EUR
11/09/2016
100,43 ALGEBRIS MACRO CREDIT FUND B EUR
10/09/2016
100,43 ALGEBRIS MACRO CREDIT FUND B EUR
09/09/2016
100,43 ALGEBRIS MACRO CREDIT FUND B EUR
08/09/2016
100,84 ALGEBRIS MACRO CREDIT FUND B EUR
07/09/2016
100,75 ALGEBRIS MACRO CREDIT FUND B EUR
06/09/2016
100,40 ALGEBRIS MACRO CREDIT FUND B EUR
05/09/2016
100,40 ALGEBRIS MACRO CREDIT FUND B EUR
04/09/2016
100,38 ALGEBRIS MACRO CREDIT FUND B EUR
03/09/2016
100,38 ALGEBRIS MACRO CREDIT FUND B EUR
02/09/2016
100,38 ALGEBRIS MACRO CREDIT FUND B EUR
01/09/2016
100,39 ALGEBRIS MACRO CREDIT FUND B EUR
31/08/2016
100,52 ALGEBRIS MACRO CREDIT FUND B EUR
30/08/2016
100,56 ALGEBRIS MACRO CREDIT FUND B EUR
29/08/2016
100,45 ALGEBRIS MACRO CREDIT FUND B EUR
28/08/2016
100,45 ALGEBRIS MACRO CREDIT FUND B EUR
27/08/2016
100,45 ALGEBRIS MACRO CREDIT FUND B EUR
26/08/2016
100,45 ALGEBRIS MACRO CREDIT FUND B EUR
25/08/2016
100,32 ALGEBRIS MACRO CREDIT FUND B EUR
24/08/2016
100,36 ALGEBRIS MACRO CREDIT FUND B EUR
23/08/2016
100,35 ALGEBRIS MACRO CREDIT FUND B EUR
22/08/2016
100,28 ALGEBRIS MACRO CREDIT FUND B EUR
21/08/2016
100,28 ALGEBRIS MACRO CREDIT FUND B EUR
20/08/2016
100,28 ALGEBRIS MACRO CREDIT FUND B EUR
19/08/2016
100,28 ALGEBRIS MACRO CREDIT FUND B EUR
18/08/2016
100,35 ALGEBRIS MACRO CREDIT FUND B EUR
17/08/2016
100,33 ALGEBRIS MACRO CREDIT FUND B EUR
16/08/2016
100,35 ALGEBRIS MACRO CREDIT FUND B EUR
15/08/2016
100,45 ALGEBRIS MACRO CREDIT FUND B EUR
14/08/2016
100,38 ALGEBRIS MACRO CREDIT FUND B EUR
13/08/2016
100,38 ALGEBRIS MACRO CREDIT FUND B EUR
12/08/2016
100,38 ALGEBRIS MACRO CREDIT FUND B EUR
11/08/2016
100,10 ALGEBRIS MACRO CREDIT FUND B EUR
10/08/2016
100,10 ALGEBRIS MACRO CREDIT FUND B EUR
09/08/2016
100,10 ALGEBRIS MACRO CREDIT FUND B EUR
08/08/2016
100,10 ALGEBRIS MACRO CREDIT FUND B EUR
07/08/2016
100,06 ALGEBRIS MACRO CREDIT FUND B EUR
06/08/2016
100,06 ALGEBRIS MACRO CREDIT FUND B EUR
05/08/2016
100,06 ALGEBRIS MACRO CREDIT FUND B EUR
04/08/2016
99,89 ALGEBRIS MACRO CREDIT FUND B EUR
03/08/2016
99,76 ALGEBRIS MACRO CREDIT FUND B EUR
02/08/2016
99,81 ALGEBRIS MACRO CREDIT FUND B EUR
01/08/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
31/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
30/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
29/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
28/07/2016
99,83 ALGEBRIS MACRO CREDIT FUND B EUR
27/07/2016
99,71 ALGEBRIS MACRO CREDIT FUND B EUR
26/07/2016
100,00 ALGEBRIS MACRO CREDIT FUND B EUR
25/07/2016
100,02 ALGEBRIS MACRO CREDIT FUND B EUR
24/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
23/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
22/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
21/07/2016
100,00 ALGEBRIS MACRO CREDIT FUND B EUR
20/07/2016
100,00 ALGEBRIS MACRO CREDIT FUND B EUR
19/07/2016
99,87 ALGEBRIS MACRO CREDIT FUND B EUR
18/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
17/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
16/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
15/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
14/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
13/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
12/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
11/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
10/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
09/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
08/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
07/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
06/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
05/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
04/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
03/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
02/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
01/07/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
30/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
29/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
28/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
27/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
26/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
25/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
24/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
23/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
22/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
21/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
20/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
19/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
18/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
17/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
16/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
15/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
14/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
13/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
12/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
11/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
10/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
09/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
08/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
07/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
06/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
05/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
04/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
03/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
02/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
01/06/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
31/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
30/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
29/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
28/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
27/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
26/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
25/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
24/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
23/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
22/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
21/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
20/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
19/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
18/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
17/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
16/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
15/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
14/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
13/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
12/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
11/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
10/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
09/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
08/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
07/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
06/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
05/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
04/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
03/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
02/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
01/05/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
30/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
29/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
28/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
27/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
26/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
25/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
24/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
23/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
22/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
21/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
20/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
19/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
18/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
17/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
16/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
15/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
14/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
13/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
12/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
11/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
10/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
09/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
08/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
07/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
06/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
05/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
04/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
03/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
02/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
01/04/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
31/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
30/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
29/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
28/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
27/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
26/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
25/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
24/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
23/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
22/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
21/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
20/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
19/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
18/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
17/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
16/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
15/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
14/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
13/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
12/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
11/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
10/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
09/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
08/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
07/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
06/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
05/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
04/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
03/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
02/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
01/03/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
29/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
28/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
27/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
26/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
25/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
24/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
23/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
22/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
21/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
20/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
19/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
18/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
17/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
16/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
15/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
14/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
13/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
12/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
11/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
10/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
09/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
08/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
07/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
06/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
05/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
04/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
03/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
02/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
01/02/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
31/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
30/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
29/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
28/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
27/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
26/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
25/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
24/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
23/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
22/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
21/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
20/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
19/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
18/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
17/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
16/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
15/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
14/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
13/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
12/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
11/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
10/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
09/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
08/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
07/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
06/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
05/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
04/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
03/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
02/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
01/01/2016
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
31/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
30/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
29/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
28/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
27/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
26/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
25/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
24/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
23/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
22/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
21/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
20/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
19/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
18/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
17/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
16/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
15/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
14/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
13/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
12/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
11/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
10/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
09/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
08/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
07/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
06/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
05/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
04/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
03/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
02/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
01/12/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
30/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
29/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
28/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
27/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
26/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
25/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
24/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
23/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
22/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
21/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
20/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
19/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
18/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
17/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
16/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
15/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
14/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
13/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
12/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
11/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
10/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
09/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
08/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
07/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
06/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
05/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
04/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
03/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
02/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
01/11/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
31/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
30/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
29/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
28/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
27/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
26/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
25/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
24/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
23/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
22/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
21/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
20/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
19/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
18/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
17/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
16/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
15/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
14/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
13/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
12/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
11/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
10/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
09/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
08/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
07/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
06/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
05/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
04/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
03/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
02/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
01/10/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
30/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
29/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
28/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
27/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
26/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
25/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
24/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
23/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
22/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
21/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
20/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
19/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
18/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
17/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
16/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
15/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
14/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
13/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
12/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
11/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
10/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
09/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
08/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
07/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
06/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
05/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
04/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
03/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
02/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
01/09/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
31/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
30/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
29/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
28/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
27/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
26/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
25/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
24/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
23/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
22/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
21/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
20/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
19/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
18/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
17/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
16/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
15/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
14/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
13/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
12/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
11/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
10/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
09/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
08/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
07/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
06/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
05/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
04/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
03/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
02/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
01/08/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
31/07/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
30/07/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
29/07/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
28/07/2015
99,83 ALGEBRIS MACRO CREDIT FUND B EUR
27/07/2015
99,71 ALGEBRIS MACRO CREDIT FUND B EUR
26/07/2015
100,00 ALGEBRIS MACRO CREDIT FUND B EUR
25/07/2015
100,02 ALGEBRIS MACRO CREDIT FUND B EUR
24/07/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
23/07/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
22/07/2015
99,84 ALGEBRIS MACRO CREDIT FUND B EUR
21/07/2015
100,00 ALGEBRIS MACRO CREDIT FUND B EUR
20/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALGEBRIS MACRO CREDIT FUND B EUR 11,303,965,210,82
Perf. abs. euro Long/Short -1,69-0,623,56-0,09
EONIA + 2% 4,791,720,01185,79
Performances annuelles
 20172016
ALGEBRIS MACRO CREDIT FUND B EUR 8,472,94
Perf. abs. euro Long/Short 2,59-1,72
EONIA + 2% 1,671,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 25 avril 2018
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