ALGEBRIS MACRO CREDIT FUND R EUR - IE00BYT35X57

Performance en base 100 du 09/08/2016 au 23/04/2018
 
ALGEBRIS MACRO CREDIT FUND R EUR
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
23/04/2018
102,87 EONIA + 2%
22/04/2018
102,86 EONIA + 2%
21/04/2018
102,86 EONIA + 2%
20/04/2018
102,85 EONIA + 2%
19/04/2018
102,85 EONIA + 2%
18/04/2018
102,84 EONIA + 2%
17/04/2018
102,84 EONIA + 2%
16/04/2018
102,83 EONIA + 2%
15/04/2018
102,83 EONIA + 2%
14/04/2018
102,82 EONIA + 2%
13/04/2018
102,82 EONIA + 2%
12/04/2018
102,81 EONIA + 2%
11/04/2018
102,81 EONIA + 2%
10/04/2018
102,81 EONIA + 2%
09/04/2018
102,80 EONIA + 2%
08/04/2018
102,80 EONIA + 2%
07/04/2018
102,79 EONIA + 2%
06/04/2018
102,79 EONIA + 2%
05/04/2018
102,78 EONIA + 2%
04/04/2018
102,78 EONIA + 2%
03/04/2018
102,77 EONIA + 2%
02/04/2018
102,77 EONIA + 2%
01/04/2018
102,76 EONIA + 2%
31/03/2018
102,76 EONIA + 2%
30/03/2018
102,75 EONIA + 2%
29/03/2018
102,75 EONIA + 2%
28/03/2018
102,74 EONIA + 2%
27/03/2018
102,74 EONIA + 2%
26/03/2018
102,74 EONIA + 2%
25/03/2018
102,73 EONIA + 2%
24/03/2018
102,73 EONIA + 2%
23/03/2018
102,72 EONIA + 2%
22/03/2018
102,72 EONIA + 2%
21/03/2018
102,71 EONIA + 2%
20/03/2018
102,71 EONIA + 2%
19/03/2018
102,70 EONIA + 2%
18/03/2018
102,70 EONIA + 2%
17/03/2018
102,69 EONIA + 2%
16/03/2018
102,69 EONIA + 2%
15/03/2018
102,68 EONIA + 2%
14/03/2018
102,68 EONIA + 2%
13/03/2018
102,68 EONIA + 2%
12/03/2018
102,67 EONIA + 2%
11/03/2018
102,67 EONIA + 2%
10/03/2018
102,66 EONIA + 2%
09/03/2018
102,66 EONIA + 2%
08/03/2018
102,65 EONIA + 2%
07/03/2018
102,65 EONIA + 2%
06/03/2018
102,64 EONIA + 2%
05/03/2018
102,64 EONIA + 2%
04/03/2018
102,63 EONIA + 2%
03/03/2018
102,63 EONIA + 2%
02/03/2018
102,62 EONIA + 2%
01/03/2018
102,62 EONIA + 2%
28/02/2018
102,62 EONIA + 2%
27/02/2018
102,61 EONIA + 2%
26/02/2018
102,61 EONIA + 2%
25/02/2018
102,60 EONIA + 2%
24/02/2018
102,60 EONIA + 2%
23/02/2018
102,59 EONIA + 2%
22/02/2018
102,59 EONIA + 2%
21/02/2018
102,58 EONIA + 2%
20/02/2018
102,58 EONIA + 2%
19/02/2018
102,57 EONIA + 2%
18/02/2018
102,57 EONIA + 2%
17/02/2018
102,56 EONIA + 2%
16/02/2018
102,56 EONIA + 2%
15/02/2018
102,56 EONIA + 2%
14/02/2018
102,55 EONIA + 2%
13/02/2018
102,55 EONIA + 2%
12/02/2018
102,54 EONIA + 2%
11/02/2018
102,54 EONIA + 2%
10/02/2018
102,53 EONIA + 2%
09/02/2018
102,53 EONIA + 2%
08/02/2018
102,52 EONIA + 2%
07/02/2018
102,52 EONIA + 2%
06/02/2018
102,51 EONIA + 2%
05/02/2018
102,51 EONIA + 2%
04/02/2018
102,50 EONIA + 2%
03/02/2018
102,50 EONIA + 2%
02/02/2018
102,50 EONIA + 2%
01/02/2018
102,49 EONIA + 2%
31/01/2018
102,49 EONIA + 2%
30/01/2018
102,48 EONIA + 2%
29/01/2018
102,48 EONIA + 2%
28/01/2018
102,47 EONIA + 2%
27/01/2018
102,47 EONIA + 2%
26/01/2018
102,46 EONIA + 2%
25/01/2018
102,46 EONIA + 2%
24/01/2018
102,45 EONIA + 2%
23/01/2018
102,45 EONIA + 2%
22/01/2018
102,44 EONIA + 2%
21/01/2018
102,44 EONIA + 2%
20/01/2018
102,44 EONIA + 2%
19/01/2018
102,43 EONIA + 2%
18/01/2018
102,43 EONIA + 2%
17/01/2018
102,42 EONIA + 2%
16/01/2018
102,42 EONIA + 2%
15/01/2018
102,41 EONIA + 2%
14/01/2018
102,41 EONIA + 2%
13/01/2018
102,40 EONIA + 2%
12/01/2018
102,40 EONIA + 2%
11/01/2018
102,39 EONIA + 2%
10/01/2018
102,39 EONIA + 2%
09/01/2018
102,38 EONIA + 2%
08/01/2018
102,38 EONIA + 2%
07/01/2018
102,38 EONIA + 2%
06/01/2018
102,37 EONIA + 2%
05/01/2018
102,37 EONIA + 2%
04/01/2018
102,36 EONIA + 2%
03/01/2018
102,36 EONIA + 2%
02/01/2018
102,35 EONIA + 2%
01/01/2018
102,35 EONIA + 2%
31/12/2017
102,34 EONIA + 2%
30/12/2017
102,34 EONIA + 2%
29/12/2017
102,33 EONIA + 2%
28/12/2017
102,33 EONIA + 2%
27/12/2017
102,32 EONIA + 2%
26/12/2017
102,32 EONIA + 2%
25/12/2017
102,31 EONIA + 2%
24/12/2017
102,31 EONIA + 2%
23/12/2017
102,31 EONIA + 2%
22/12/2017
102,30 EONIA + 2%
21/12/2017
102,30 EONIA + 2%
20/12/2017
102,29 EONIA + 2%
19/12/2017
102,29 EONIA + 2%
18/12/2017
102,28 EONIA + 2%
17/12/2017
102,28 EONIA + 2%
16/12/2017
102,27 EONIA + 2%
15/12/2017
102,27 EONIA + 2%
14/12/2017
102,26 EONIA + 2%
13/12/2017
102,26 EONIA + 2%
12/12/2017
102,25 EONIA + 2%
11/12/2017
102,25 EONIA + 2%
10/12/2017
102,25 EONIA + 2%
09/12/2017
102,24 EONIA + 2%
08/12/2017
102,24 EONIA + 2%
07/12/2017
102,23 EONIA + 2%
06/12/2017
102,23 EONIA + 2%
05/12/2017
102,22 EONIA + 2%
04/12/2017
102,22 EONIA + 2%
03/12/2017
102,21 EONIA + 2%
02/12/2017
102,21 EONIA + 2%
01/12/2017
102,20 EONIA + 2%
30/11/2017
102,20 EONIA + 2%
29/11/2017
102,19 EONIA + 2%
28/11/2017
102,19 EONIA + 2%
27/11/2017
102,18 EONIA + 2%
26/11/2017
102,18 EONIA + 2%
25/11/2017
102,17 EONIA + 2%
24/11/2017
102,17 EONIA + 2%
23/11/2017
102,16 EONIA + 2%
22/11/2017
102,16 EONIA + 2%
21/11/2017
102,16 EONIA + 2%
20/11/2017
102,15 EONIA + 2%
19/11/2017
102,15 EONIA + 2%
18/11/2017
102,14 EONIA + 2%
17/11/2017
102,14 EONIA + 2%
16/11/2017
102,13 EONIA + 2%
15/11/2017
102,13 EONIA + 2%
14/11/2017
102,12 EONIA + 2%
13/11/2017
102,12 EONIA + 2%
12/11/2017
102,11 EONIA + 2%
11/11/2017
102,11 EONIA + 2%
10/11/2017
102,10 EONIA + 2%
09/11/2017
102,10 EONIA + 2%
08/11/2017
102,10 EONIA + 2%
07/11/2017
102,09 EONIA + 2%
06/11/2017
102,09 EONIA + 2%
05/11/2017
102,08 EONIA + 2%
04/11/2017
102,08 EONIA + 2%
03/11/2017
102,07 EONIA + 2%
02/11/2017
102,07 EONIA + 2%
01/11/2017
102,06 EONIA + 2%
31/10/2017
102,06 EONIA + 2%
30/10/2017
102,05 EONIA + 2%
29/10/2017
102,05 EONIA + 2%
28/10/2017
102,04 EONIA + 2%
27/10/2017
102,04 EONIA + 2%
26/10/2017
102,04 EONIA + 2%
25/10/2017
102,03 EONIA + 2%
24/10/2017
102,03 EONIA + 2%
23/10/2017
102,02 EONIA + 2%
22/10/2017
102,02 EONIA + 2%
21/10/2017
102,01 EONIA + 2%
20/10/2017
102,01 EONIA + 2%
19/10/2017
102,00 EONIA + 2%
18/10/2017
102,00 EONIA + 2%
17/10/2017
101,99 EONIA + 2%
16/10/2017
101,99 EONIA + 2%
15/10/2017
101,98 EONIA + 2%
14/10/2017
101,98 EONIA + 2%
13/10/2017
101,98 EONIA + 2%
12/10/2017
101,97 EONIA + 2%
11/10/2017
101,97 EONIA + 2%
10/10/2017
101,96 EONIA + 2%
09/10/2017
101,96 EONIA + 2%
08/10/2017
101,95 EONIA + 2%
07/10/2017
101,95 EONIA + 2%
06/10/2017
101,94 EONIA + 2%
05/10/2017
101,94 EONIA + 2%
04/10/2017
101,93 EONIA + 2%
03/10/2017
101,93 EONIA + 2%
02/10/2017
101,92 EONIA + 2%
01/10/2017
101,92 EONIA + 2%
30/09/2017
101,92 EONIA + 2%
29/09/2017
101,91 EONIA + 2%
28/09/2017
101,91 EONIA + 2%
27/09/2017
101,90 EONIA + 2%
26/09/2017
101,90 EONIA + 2%
25/09/2017
101,89 EONIA + 2%
24/09/2017
101,89 EONIA + 2%
23/09/2017
101,88 EONIA + 2%
22/09/2017
101,88 EONIA + 2%
21/09/2017
101,87 EONIA + 2%
20/09/2017
101,87 EONIA + 2%
19/09/2017
101,86 EONIA + 2%
18/09/2017
101,86 EONIA + 2%
17/09/2017
101,86 EONIA + 2%
16/09/2017
101,85 EONIA + 2%
15/09/2017
101,85 EONIA + 2%
14/09/2017
101,84 EONIA + 2%
13/09/2017
101,84 EONIA + 2%
12/09/2017
101,83 EONIA + 2%
11/09/2017
101,83 EONIA + 2%
10/09/2017
101,82 EONIA + 2%
09/09/2017
101,82 EONIA + 2%
08/09/2017
101,81 EONIA + 2%
07/09/2017
101,81 EONIA + 2%
06/09/2017
101,80 EONIA + 2%
05/09/2017
101,80 EONIA + 2%
04/09/2017
101,80 EONIA + 2%
03/09/2017
101,79 EONIA + 2%
02/09/2017
101,79 EONIA + 2%
01/09/2017
101,78 EONIA + 2%
31/08/2017
101,78 EONIA + 2%
30/08/2017
101,77 EONIA + 2%
29/08/2017
101,77 EONIA + 2%
28/08/2017
101,76 EONIA + 2%
27/08/2017
101,76 EONIA + 2%
26/08/2017
101,75 EONIA + 2%
25/08/2017
101,75 EONIA + 2%
24/08/2017
101,75 EONIA + 2%
23/08/2017
101,74 EONIA + 2%
22/08/2017
101,74 EONIA + 2%
21/08/2017
101,73 EONIA + 2%
20/08/2017
101,73 EONIA + 2%
19/08/2017
101,72 EONIA + 2%
18/08/2017
101,72 EONIA + 2%
17/08/2017
101,71 EONIA + 2%
16/08/2017
101,71 EONIA + 2%
15/08/2017
101,70 EONIA + 2%
14/08/2017
101,70 EONIA + 2%
13/08/2017
101,69 EONIA + 2%
12/08/2017
101,69 EONIA + 2%
11/08/2017
101,69 EONIA + 2%
10/08/2017
101,68 EONIA + 2%
09/08/2017
101,68 EONIA + 2%
08/08/2017
101,67 EONIA + 2%
07/08/2017
101,67 EONIA + 2%
06/08/2017
101,66 EONIA + 2%
05/08/2017
101,66 EONIA + 2%
04/08/2017
101,65 EONIA + 2%
03/08/2017
101,65 EONIA + 2%
02/08/2017
101,64 EONIA + 2%
01/08/2017
101,64 EONIA + 2%
31/07/2017
101,63 EONIA + 2%
30/07/2017
101,63 EONIA + 2%
29/07/2017
101,63 EONIA + 2%
28/07/2017
101,62 EONIA + 2%
27/07/2017
101,62 EONIA + 2%
26/07/2017
101,61 EONIA + 2%
25/07/2017
101,61 EONIA + 2%
24/07/2017
101,60 EONIA + 2%
23/07/2017
101,60 EONIA + 2%
22/07/2017
101,59 EONIA + 2%
21/07/2017
101,59 EONIA + 2%
20/07/2017
101,58 EONIA + 2%
19/07/2017
101,58 EONIA + 2%
18/07/2017
101,57 EONIA + 2%
17/07/2017
101,57 EONIA + 2%
16/07/2017
101,57 EONIA + 2%
15/07/2017
101,56 EONIA + 2%
14/07/2017
101,56 EONIA + 2%
13/07/2017
101,55 EONIA + 2%
12/07/2017
101,55 EONIA + 2%
11/07/2017
101,54 EONIA + 2%
10/07/2017
101,54 EONIA + 2%
09/07/2017
101,53 EONIA + 2%
08/07/2017
101,53 EONIA + 2%
07/07/2017
101,52 EONIA + 2%
06/07/2017
101,52 EONIA + 2%
05/07/2017
101,52 EONIA + 2%
04/07/2017
101,51 EONIA + 2%
03/07/2017
101,51 EONIA + 2%
02/07/2017
101,50 EONIA + 2%
01/07/2017
101,50 EONIA + 2%
30/06/2017
101,49 EONIA + 2%
29/06/2017
101,49 EONIA + 2%
28/06/2017
101,48 EONIA + 2%
27/06/2017
101,48 EONIA + 2%
26/06/2017
101,47 EONIA + 2%
25/06/2017
101,47 EONIA + 2%
24/06/2017
101,46 EONIA + 2%
23/06/2017
101,46 EONIA + 2%
22/06/2017
101,46 EONIA + 2%
21/06/2017
101,45 EONIA + 2%
20/06/2017
101,45 EONIA + 2%
19/06/2017
101,44 EONIA + 2%
18/06/2017
101,44 EONIA + 2%
17/06/2017
101,43 EONIA + 2%
16/06/2017
101,43 EONIA + 2%
15/06/2017
101,42 EONIA + 2%
14/06/2017
101,42 EONIA + 2%
13/06/2017
101,41 EONIA + 2%
12/06/2017
101,41 EONIA + 2%
11/06/2017
101,41 EONIA + 2%
10/06/2017
101,40 EONIA + 2%
09/06/2017
101,40 EONIA + 2%
08/06/2017
101,39 EONIA + 2%
07/06/2017
101,39 EONIA + 2%
06/06/2017
101,38 EONIA + 2%
05/06/2017
101,38 EONIA + 2%
04/06/2017
101,37 EONIA + 2%
03/06/2017
101,37 EONIA + 2%
02/06/2017
101,36 EONIA + 2%
01/06/2017
101,36 EONIA + 2%
31/05/2017
101,35 EONIA + 2%
30/05/2017
101,35 EONIA + 2%
29/05/2017
101,35 EONIA + 2%
28/05/2017
101,34 EONIA + 2%
27/05/2017
101,34 EONIA + 2%
26/05/2017
101,33 EONIA + 2%
25/05/2017
101,33 EONIA + 2%
24/05/2017
101,32 EONIA + 2%
23/05/2017
101,32 EONIA + 2%
22/05/2017
101,31 EONIA + 2%
21/05/2017
101,31 EONIA + 2%
20/05/2017
101,30 EONIA + 2%
19/05/2017
101,30 EONIA + 2%
18/05/2017
101,29 EONIA + 2%
17/05/2017
101,29 EONIA + 2%
16/05/2017
101,29 EONIA + 2%
15/05/2017
101,28 EONIA + 2%
14/05/2017
101,28 EONIA + 2%
13/05/2017
101,27 EONIA + 2%
12/05/2017
101,27 EONIA + 2%
11/05/2017
101,26 EONIA + 2%
10/05/2017
101,26 EONIA + 2%
09/05/2017
101,25 EONIA + 2%
08/05/2017
101,25 EONIA + 2%
07/05/2017
101,24 EONIA + 2%
06/05/2017
101,24 EONIA + 2%
05/05/2017
101,24 EONIA + 2%
04/05/2017
101,23 EONIA + 2%
03/05/2017
101,23 EONIA + 2%
02/05/2017
101,22 EONIA + 2%
01/05/2017
101,22 EONIA + 2%
30/04/2017
101,21 EONIA + 2%
29/04/2017
101,21 EONIA + 2%
28/04/2017
101,20 EONIA + 2%
27/04/2017
101,20 EONIA + 2%
26/04/2017
101,19 EONIA + 2%
25/04/2017
101,19 EONIA + 2%
24/04/2017
101,18 EONIA + 2%
23/04/2017
101,18 EONIA + 2%
22/04/2017
101,18 EONIA + 2%
21/04/2017
101,17 EONIA + 2%
20/04/2017
101,17 EONIA + 2%
19/04/2017
101,16 EONIA + 2%
18/04/2017
101,16 EONIA + 2%
17/04/2017
101,15 EONIA + 2%
16/04/2017
101,15 EONIA + 2%
15/04/2017
101,14 EONIA + 2%
14/04/2017
101,14 EONIA + 2%
13/04/2017
101,13 EONIA + 2%
12/04/2017
101,13 EONIA + 2%
11/04/2017
101,13 EONIA + 2%
10/04/2017
101,12 EONIA + 2%
09/04/2017
101,12 EONIA + 2%
08/04/2017
101,11 EONIA + 2%
07/04/2017
101,11 EONIA + 2%
06/04/2017
101,10 EONIA + 2%
05/04/2017
101,10 EONIA + 2%
04/04/2017
101,09 EONIA + 2%
03/04/2017
101,09 EONIA + 2%
02/04/2017
101,08 EONIA + 2%
01/04/2017
101,08 EONIA + 2%
31/03/2017
101,07 EONIA + 2%
30/03/2017
101,07 EONIA + 2%
29/03/2017
101,07 EONIA + 2%
28/03/2017
101,06 EONIA + 2%
27/03/2017
101,06 EONIA + 2%
26/03/2017
101,05 EONIA + 2%
25/03/2017
101,05 EONIA + 2%
24/03/2017
101,04 EONIA + 2%
23/03/2017
101,04 EONIA + 2%
22/03/2017
101,03 EONIA + 2%
21/03/2017
101,03 EONIA + 2%
20/03/2017
101,02 EONIA + 2%
19/03/2017
101,02 EONIA + 2%
18/03/2017
101,02 EONIA + 2%
17/03/2017
101,01 EONIA + 2%
16/03/2017
101,01 EONIA + 2%
15/03/2017
101,00 EONIA + 2%
14/03/2017
101,00 EONIA + 2%
13/03/2017
100,99 EONIA + 2%
12/03/2017
100,99 EONIA + 2%
11/03/2017
100,98 EONIA + 2%
10/03/2017
100,98 EONIA + 2%
09/03/2017
100,97 EONIA + 2%
08/03/2017
100,97 EONIA + 2%
07/03/2017
100,97 EONIA + 2%
06/03/2017
100,96 EONIA + 2%
05/03/2017
100,96 EONIA + 2%
04/03/2017
100,95 EONIA + 2%
03/03/2017
100,95 EONIA + 2%
02/03/2017
100,94 EONIA + 2%
01/03/2017
100,94 EONIA + 2%
28/02/2017
100,93 EONIA + 2%
27/02/2017
100,93 EONIA + 2%
26/02/2017
100,92 EONIA + 2%
25/02/2017
100,92 EONIA + 2%
24/02/2017
100,91 EONIA + 2%
23/02/2017
100,91 EONIA + 2%
22/02/2017
100,91 EONIA + 2%
21/02/2017
100,90 EONIA + 2%
20/02/2017
100,90 EONIA + 2%
19/02/2017
100,89 EONIA + 2%
18/02/2017
100,89 EONIA + 2%
17/02/2017
100,88 EONIA + 2%
16/02/2017
100,88 EONIA + 2%
15/02/2017
100,87 EONIA + 2%
14/02/2017
100,87 EONIA + 2%
13/02/2017
100,86 EONIA + 2%
12/02/2017
100,86 EONIA + 2%
11/02/2017
100,86 EONIA + 2%
10/02/2017
100,85 EONIA + 2%
09/02/2017
100,85 EONIA + 2%
08/02/2017
100,84 EONIA + 2%
07/02/2017
100,84 EONIA + 2%
06/02/2017
100,83 EONIA + 2%
05/02/2017
100,83 EONIA + 2%
04/02/2017
100,82 EONIA + 2%
03/02/2017
100,82 EONIA + 2%
02/02/2017
100,81 EONIA + 2%
01/02/2017
100,81 EONIA + 2%
31/01/2017
100,80 EONIA + 2%
30/01/2017
100,80 EONIA + 2%
29/01/2017
100,80 EONIA + 2%
28/01/2017
100,79 EONIA + 2%
27/01/2017
100,79 EONIA + 2%
26/01/2017
100,78 EONIA + 2%
25/01/2017
100,78 EONIA + 2%
24/01/2017
100,77 EONIA + 2%
23/01/2017
100,77 EONIA + 2%
22/01/2017
100,76 EONIA + 2%
21/01/2017
100,76 EONIA + 2%
20/01/2017
100,75 EONIA + 2%
19/01/2017
100,75 EONIA + 2%
18/01/2017
100,75 EONIA + 2%
17/01/2017
100,74 EONIA + 2%
16/01/2017
100,74 EONIA + 2%
15/01/2017
100,73 EONIA + 2%
14/01/2017
100,73 EONIA + 2%
13/01/2017
100,72 EONIA + 2%
12/01/2017
100,72 EONIA + 2%
11/01/2017
100,71 EONIA + 2%
10/01/2017
100,71 EONIA + 2%
09/01/2017
100,70 EONIA + 2%
08/01/2017
100,70 EONIA + 2%
07/01/2017
100,69 EONIA + 2%
06/01/2017
100,69 EONIA + 2%
05/01/2017
100,69 EONIA + 2%
04/01/2017
100,68 EONIA + 2%
03/01/2017
100,68 EONIA + 2%
02/01/2017
100,67 EONIA + 2%
01/01/2017
100,67 EONIA + 2%
31/12/2016
100,66 EONIA + 2%
30/12/2016
100,66 EONIA + 2%
29/12/2016
100,65 EONIA + 2%
28/12/2016
100,65 EONIA + 2%
27/12/2016
100,64 EONIA + 2%
26/12/2016
100,64 EONIA + 2%
25/12/2016
100,64 EONIA + 2%
24/12/2016
100,63 EONIA + 2%
23/12/2016
100,63 EONIA + 2%
22/12/2016
100,62 EONIA + 2%
21/12/2016
100,62 EONIA + 2%
20/12/2016
100,61 EONIA + 2%
19/12/2016
100,61 EONIA + 2%
18/12/2016
100,60 EONIA + 2%
17/12/2016
100,60 EONIA + 2%
16/12/2016
100,59 EONIA + 2%
15/12/2016
100,59 EONIA + 2%
14/12/2016
100,59 EONIA + 2%
13/12/2016
100,58 EONIA + 2%
12/12/2016
100,58 EONIA + 2%
11/12/2016
100,57 EONIA + 2%
10/12/2016
100,57 EONIA + 2%
09/12/2016
100,56 EONIA + 2%
08/12/2016
100,56 EONIA + 2%
07/12/2016
100,55 EONIA + 2%
06/12/2016
100,55 EONIA + 2%
05/12/2016
100,54 EONIA + 2%
04/12/2016
100,54 EONIA + 2%
03/12/2016
100,53 EONIA + 2%
02/12/2016
100,53 EONIA + 2%
01/12/2016
100,53 EONIA + 2%
30/11/2016
100,52 EONIA + 2%
29/11/2016
100,52 EONIA + 2%
28/11/2016
100,51 EONIA + 2%
27/11/2016
100,51 EONIA + 2%
26/11/2016
100,50 EONIA + 2%
25/11/2016
100,50 EONIA + 2%
24/11/2016
100,49 EONIA + 2%
23/11/2016
100,49 EONIA + 2%
22/11/2016
100,48 EONIA + 2%
21/11/2016
100,48 EONIA + 2%
20/11/2016
100,48 EONIA + 2%
19/11/2016
100,47 EONIA + 2%
18/11/2016
100,47 EONIA + 2%
17/11/2016
100,46 EONIA + 2%
16/11/2016
100,46 EONIA + 2%
15/11/2016
100,45 EONIA + 2%
14/11/2016
100,45 EONIA + 2%
13/11/2016
100,44 EONIA + 2%
12/11/2016
100,44 EONIA + 2%
11/11/2016
100,43 EONIA + 2%
10/11/2016
100,43 EONIA + 2%
09/11/2016
100,43 EONIA + 2%
08/11/2016
100,42 EONIA + 2%
07/11/2016
100,42 EONIA + 2%
06/11/2016
100,41 EONIA + 2%
05/11/2016
100,41 EONIA + 2%
04/11/2016
100,40 EONIA + 2%
03/11/2016
100,40 EONIA + 2%
02/11/2016
100,39 EONIA + 2%
01/11/2016
100,39 EONIA + 2%
31/10/2016
100,38 EONIA + 2%
30/10/2016
100,38 EONIA + 2%
29/10/2016
100,37 EONIA + 2%
28/10/2016
100,37 EONIA + 2%
27/10/2016
100,37 EONIA + 2%
26/10/2016
100,36 EONIA + 2%
25/10/2016
100,36 EONIA + 2%
24/10/2016
100,35 EONIA + 2%
23/10/2016
100,35 EONIA + 2%
22/10/2016
100,34 EONIA + 2%
21/10/2016
100,34 EONIA + 2%
20/10/2016
100,33 EONIA + 2%
19/10/2016
100,33 EONIA + 2%
18/10/2016
100,32 EONIA + 2%
17/10/2016
100,32 EONIA + 2%
16/10/2016
100,32 EONIA + 2%
15/10/2016
100,31 EONIA + 2%
14/10/2016
100,31 EONIA + 2%
13/10/2016
100,30 EONIA + 2%
12/10/2016
100,30 EONIA + 2%
11/10/2016
100,29 EONIA + 2%
10/10/2016
100,29 EONIA + 2%
09/10/2016
100,28 EONIA + 2%
08/10/2016
100,28 EONIA + 2%
07/10/2016
100,27 EONIA + 2%
06/10/2016
100,27 EONIA + 2%
05/10/2016
100,27 EONIA + 2%
04/10/2016
100,26 EONIA + 2%
03/10/2016
100,26 EONIA + 2%
02/10/2016
100,25 EONIA + 2%
01/10/2016
100,25 EONIA + 2%
30/09/2016
100,24 EONIA + 2%
29/09/2016
100,24 EONIA + 2%
28/09/2016
100,23 EONIA + 2%
27/09/2016
100,23 EONIA + 2%
26/09/2016
100,22 EONIA + 2%
25/09/2016
100,22 EONIA + 2%
24/09/2016
100,21 EONIA + 2%
23/09/2016
100,21 EONIA + 2%
22/09/2016
100,21 EONIA + 2%
21/09/2016
100,20 EONIA + 2%
20/09/2016
100,20 EONIA + 2%
19/09/2016
100,19 EONIA + 2%
18/09/2016
100,19 EONIA + 2%
17/09/2016
100,18 EONIA + 2%
16/09/2016
100,18 EONIA + 2%
15/09/2016
100,17 EONIA + 2%
14/09/2016
100,17 EONIA + 2%
13/09/2016
100,16 EONIA + 2%
12/09/2016
100,16 EONIA + 2%
11/09/2016
100,16 EONIA + 2%
10/09/2016
100,15 EONIA + 2%
09/09/2016
100,15 EONIA + 2%
08/09/2016
100,14 EONIA + 2%
07/09/2016
100,14 EONIA + 2%
06/09/2016
100,13 EONIA + 2%
05/09/2016
100,13 EONIA + 2%
04/09/2016
100,12 EONIA + 2%
03/09/2016
100,12 EONIA + 2%
02/09/2016
100,11 EONIA + 2%
01/09/2016
100,11 EONIA + 2%
31/08/2016
100,11 EONIA + 2%
30/08/2016
100,10 EONIA + 2%
29/08/2016
100,10 EONIA + 2%
28/08/2016
100,09 EONIA + 2%
27/08/2016
100,09 EONIA + 2%
26/08/2016
100,08 EONIA + 2%
25/08/2016
100,08 EONIA + 2%
24/08/2016
100,07 EONIA + 2%
23/08/2016
100,07 EONIA + 2%
22/08/2016
100,06 EONIA + 2%
21/08/2016
100,06 EONIA + 2%
20/08/2016
100,05 EONIA + 2%
19/08/2016
100,05 EONIA + 2%
18/08/2016
100,05 EONIA + 2%
17/08/2016
100,04 EONIA + 2%
16/08/2016
100,04 EONIA + 2%
15/08/2016
100,03 EONIA + 2%
14/08/2016
100,03 EONIA + 2%
13/08/2016
100,02 EONIA + 2%
12/08/2016
100,02 EONIA + 2%
11/08/2016
100,01 EONIA + 2%
10/08/2016
100,01 EONIA + 2%
09/08/2016
100,00 EONIA + 2%
08/08/2016
100,00 Perf. abs. euro Long/Short
23/04/2018
103,19 Perf. abs. euro Long/Short
22/04/2018
103,23 Perf. abs. euro Long/Short
21/04/2018
103,23 Perf. abs. euro Long/Short
20/04/2018
103,23 Perf. abs. euro Long/Short
19/04/2018
103,15 Perf. abs. euro Long/Short
18/04/2018
103,12 Perf. abs. euro Long/Short
17/04/2018
103,00 Perf. abs. euro Long/Short
16/04/2018
102,86 Perf. abs. euro Long/Short
15/04/2018
102,95 Perf. abs. euro Long/Short
14/04/2018
102,95 Perf. abs. euro Long/Short
13/04/2018
102,95 Perf. abs. euro Long/Short
12/04/2018
102,88 Perf. abs. euro Long/Short
11/04/2018
102,62 Perf. abs. euro Long/Short
10/04/2018
102,70 Perf. abs. euro Long/Short
09/04/2018
102,62 Perf. abs. euro Long/Short
08/04/2018
102,78 Perf. abs. euro Long/Short
07/04/2018
102,78 Perf. abs. euro Long/Short
06/04/2018
102,78 Perf. abs. euro Long/Short
05/04/2018
102,75 Perf. abs. euro Long/Short
04/04/2018
102,40 Perf. abs. euro Long/Short
03/04/2018
102,48 Perf. abs. euro Long/Short
02/04/2018
102,50 Perf. abs. euro Long/Short
01/04/2018
102,50 Perf. abs. euro Long/Short
31/03/2018
102,50 Perf. abs. euro Long/Short
30/03/2018
102,50 Perf. abs. euro Long/Short
29/03/2018
102,50 Perf. abs. euro Long/Short
28/03/2018
102,26 Perf. abs. euro Long/Short
27/03/2018
102,41 Perf. abs. euro Long/Short
26/03/2018
102,33 Perf. abs. euro Long/Short
25/03/2018
102,42 Perf. abs. euro Long/Short
24/03/2018
102,42 Perf. abs. euro Long/Short
23/03/2018
102,42 Perf. abs. euro Long/Short
22/03/2018
102,92 Perf. abs. euro Long/Short
21/03/2018
103,25 Perf. abs. euro Long/Short
20/03/2018
103,24 Perf. abs. euro Long/Short
19/03/2018
103,15 Perf. abs. euro Long/Short
18/03/2018
103,31 Perf. abs. euro Long/Short
17/03/2018
103,31 Perf. abs. euro Long/Short
16/03/2018
103,31 Perf. abs. euro Long/Short
15/03/2018
103,20 Perf. abs. euro Long/Short
14/03/2018
103,12 Perf. abs. euro Long/Short
13/03/2018
103,15 Perf. abs. euro Long/Short
12/03/2018
103,36 Perf. abs. euro Long/Short
11/03/2018
103,30 Perf. abs. euro Long/Short
10/03/2018
103,30 Perf. abs. euro Long/Short
09/03/2018
103,30 Perf. abs. euro Long/Short
08/03/2018
102,82 Perf. abs. euro Long/Short
07/03/2018
102,65 Perf. abs. euro Long/Short
06/03/2018
102,63 Perf. abs. euro Long/Short
05/03/2018
102,57 Perf. abs. euro Long/Short
04/03/2018
102,61 Perf. abs. euro Long/Short
03/03/2018
102,61 Perf. abs. euro Long/Short
02/03/2018
102,61 Perf. abs. euro Long/Short
01/03/2018
103,27 Perf. abs. euro Long/Short
28/02/2018
103,43 Perf. abs. euro Long/Short
27/02/2018
103,37 Perf. abs. euro Long/Short
26/02/2018
103,36 Perf. abs. euro Long/Short
25/02/2018
103,31 Perf. abs. euro Long/Short
24/02/2018
103,31 Perf. abs. euro Long/Short
23/02/2018
103,31 Perf. abs. euro Long/Short
22/02/2018
103,22 Perf. abs. euro Long/Short
21/02/2018
103,27 Perf. abs. euro Long/Short
20/02/2018
103,18 Perf. abs. euro Long/Short
19/02/2018
102,96 Perf. abs. euro Long/Short
18/02/2018
102,92 Perf. abs. euro Long/Short
17/02/2018
102,92 Perf. abs. euro Long/Short
16/02/2018
102,92 Perf. abs. euro Long/Short
15/02/2018
102,71 Perf. abs. euro Long/Short
14/02/2018
102,66 Perf. abs. euro Long/Short
13/02/2018
102,51 Perf. abs. euro Long/Short
12/02/2018
102,66 Perf. abs. euro Long/Short
11/02/2018
102,46 Perf. abs. euro Long/Short
10/02/2018
102,46 Perf. abs. euro Long/Short
09/02/2018
102,46 Perf. abs. euro Long/Short
08/02/2018
103,00 Perf. abs. euro Long/Short
07/02/2018
103,19 Perf. abs. euro Long/Short
06/02/2018
102,96 Perf. abs. euro Long/Short
05/02/2018
103,49 Perf. abs. euro Long/Short
04/02/2018
104,18 Perf. abs. euro Long/Short
03/02/2018
104,18 Perf. abs. euro Long/Short
02/02/2018
104,18 Perf. abs. euro Long/Short
01/02/2018
104,63 Perf. abs. euro Long/Short
31/01/2018
104,62 Perf. abs. euro Long/Short
30/01/2018
104,76 Perf. abs. euro Long/Short
29/01/2018
105,12 Perf. abs. euro Long/Short
28/01/2018
105,09 Perf. abs. euro Long/Short
27/01/2018
105,09 Perf. abs. euro Long/Short
26/01/2018
105,09 Perf. abs. euro Long/Short
25/01/2018
105,04 Perf. abs. euro Long/Short
24/01/2018
105,23 Perf. abs. euro Long/Short
23/01/2018
105,47 Perf. abs. euro Long/Short
22/01/2018
105,39 Perf. abs. euro Long/Short
21/01/2018
105,27 Perf. abs. euro Long/Short
20/01/2018
105,27 Perf. abs. euro Long/Short
19/01/2018
105,27 Perf. abs. euro Long/Short
18/01/2018
105,15 Perf. abs. euro Long/Short
17/01/2018
105,16 Perf. abs. euro Long/Short
16/01/2018
105,13 Perf. abs. euro Long/Short
15/01/2018
105,13 Perf. abs. euro Long/Short
14/01/2018
105,27 Perf. abs. euro Long/Short
13/01/2018
105,27 Perf. abs. euro Long/Short
12/01/2018
105,27 Perf. abs. euro Long/Short
11/01/2018
105,29 Perf. abs. euro Long/Short
10/01/2018
105,30 Perf. abs. euro Long/Short
09/01/2018
105,42 Perf. abs. euro Long/Short
08/01/2018
105,20 Perf. abs. euro Long/Short
07/01/2018
105,01 Perf. abs. euro Long/Short
06/01/2018
105,01 Perf. abs. euro Long/Short
05/01/2018
105,01 Perf. abs. euro Long/Short
04/01/2018
104,68 Perf. abs. euro Long/Short
03/01/2018
104,46 Perf. abs. euro Long/Short
02/01/2018
104,24 Perf. abs. euro Long/Short
01/01/2018
104,25 Perf. abs. euro Long/Short
31/12/2017
104,25 Perf. abs. euro Long/Short
30/12/2017
104,24 Perf. abs. euro Long/Short
29/12/2017
104,24 Perf. abs. euro Long/Short
28/12/2017
104,37 Perf. abs. euro Long/Short
27/12/2017
104,42 Perf. abs. euro Long/Short
26/12/2017
104,47 Perf. abs. euro Long/Short
25/12/2017
104,47 Perf. abs. euro Long/Short
24/12/2017
104,47 Perf. abs. euro Long/Short
23/12/2017
104,47 Perf. abs. euro Long/Short
22/12/2017
104,47 Perf. abs. euro Long/Short
21/12/2017
104,42 Perf. abs. euro Long/Short
20/12/2017
104,37 Perf. abs. euro Long/Short
19/12/2017
104,45 Perf. abs. euro Long/Short
18/12/2017
104,46 Perf. abs. euro Long/Short
17/12/2017
104,22 Perf. abs. euro Long/Short
16/12/2017
104,22 Perf. abs. euro Long/Short
15/12/2017
104,22 Perf. abs. euro Long/Short
14/12/2017
104,21 Perf. abs. euro Long/Short
13/12/2017
104,44 Perf. abs. euro Long/Short
12/12/2017
104,47 Perf. abs. euro Long/Short
11/12/2017
104,41 Perf. abs. euro Long/Short
10/12/2017
104,41 Perf. abs. euro Long/Short
09/12/2017
104,41 Perf. abs. euro Long/Short
08/12/2017
104,41 Perf. abs. euro Long/Short
07/12/2017
104,09 Perf. abs. euro Long/Short
06/12/2017
103,92 Perf. abs. euro Long/Short
05/12/2017
103,98 Perf. abs. euro Long/Short
04/12/2017
104,04 Perf. abs. euro Long/Short
03/12/2017
103,96 Perf. abs. euro Long/Short
02/12/2017
103,96 Perf. abs. euro Long/Short
01/12/2017
103,96 Perf. abs. euro Long/Short
30/11/2017
104,10 Perf. abs. euro Long/Short
29/11/2017
104,19 Perf. abs. euro Long/Short
28/11/2017
104,07 Perf. abs. euro Long/Short
27/11/2017
103,97 Perf. abs. euro Long/Short
26/11/2017
104,17 Perf. abs. euro Long/Short
25/11/2017
104,17 Perf. abs. euro Long/Short
24/11/2017
104,17 Perf. abs. euro Long/Short
23/11/2017
104,23 Perf. abs. euro Long/Short
22/11/2017
104,30 Perf. abs. euro Long/Short
21/11/2017
104,33 Perf. abs. euro Long/Short
20/11/2017
104,06 Perf. abs. euro Long/Short
19/11/2017
103,96 Perf. abs. euro Long/Short
18/11/2017
103,96 Perf. abs. euro Long/Short
17/11/2017
103,96 Perf. abs. euro Long/Short
16/11/2017
104,04 Perf. abs. euro Long/Short
15/11/2017
103,74 Perf. abs. euro Long/Short
14/11/2017
104,09 Perf. abs. euro Long/Short
13/11/2017
104,32 Perf. abs. euro Long/Short
12/11/2017
104,50 Perf. abs. euro Long/Short
11/11/2017
104,50 Perf. abs. euro Long/Short
10/11/2017
104,50 Perf. abs. euro Long/Short
09/11/2017
104,68 Perf. abs. euro Long/Short
08/11/2017
104,95 Perf. abs. euro Long/Short
07/11/2017
105,08 Perf. abs. euro Long/Short
06/11/2017
105,07 Perf. abs. euro Long/Short
05/11/2017
104,97 Perf. abs. euro Long/Short
04/11/2017
104,97 Perf. abs. euro Long/Short
03/11/2017
104,97 Perf. abs. euro Long/Short
02/11/2017
104,92 Perf. abs. euro Long/Short
01/11/2017
104,86 Perf. abs. euro Long/Short
31/10/2017
104,76 Perf. abs. euro Long/Short
30/10/2017
104,67 Perf. abs. euro Long/Short
29/10/2017
104,65 Perf. abs. euro Long/Short
28/10/2017
104,65 Perf. abs. euro Long/Short
27/10/2017
104,65 Perf. abs. euro Long/Short
26/10/2017
104,32 Perf. abs. euro Long/Short
25/10/2017
104,28 Perf. abs. euro Long/Short
24/10/2017
104,32 Perf. abs. euro Long/Short
23/10/2017
104,36 Perf. abs. euro Long/Short
22/10/2017
104,26 Perf. abs. euro Long/Short
21/10/2017
104,26 Perf. abs. euro Long/Short
20/10/2017
104,26 Perf. abs. euro Long/Short
19/10/2017
104,15 Perf. abs. euro Long/Short
18/10/2017
104,41 Perf. abs. euro Long/Short
17/10/2017
104,38 Perf. abs. euro Long/Short
16/10/2017
104,39 Perf. abs. euro Long/Short
15/10/2017
104,33 Perf. abs. euro Long/Short
14/10/2017
104,33 Perf. abs. euro Long/Short
13/10/2017
104,33 Perf. abs. euro Long/Short
12/10/2017
104,20 Perf. abs. euro Long/Short
11/10/2017
104,19 Perf. abs. euro Long/Short
10/10/2017
104,21 Perf. abs. euro Long/Short
09/10/2017
104,28 Perf. abs. euro Long/Short
08/10/2017
104,34 Perf. abs. euro Long/Short
07/10/2017
104,34 Perf. abs. euro Long/Short
06/10/2017
104,34 Perf. abs. euro Long/Short
05/10/2017
104,28 Perf. abs. euro Long/Short
04/10/2017
104,24 Perf. abs. euro Long/Short
03/10/2017
104,27 Perf. abs. euro Long/Short
02/10/2017
104,23 Perf. abs. euro Long/Short
01/10/2017
104,00 Perf. abs. euro Long/Short
30/09/2017
104,00 Perf. abs. euro Long/Short
29/09/2017
104,00 Perf. abs. euro Long/Short
28/09/2017
103,91 Perf. abs. euro Long/Short
27/09/2017
103,89 Perf. abs. euro Long/Short
26/09/2017
103,71 Perf. abs. euro Long/Short
25/09/2017
103,63 Perf. abs. euro Long/Short
24/09/2017
103,61 Perf. abs. euro Long/Short
23/09/2017
103,61 Perf. abs. euro Long/Short
22/09/2017
103,61 Perf. abs. euro Long/Short
21/09/2017
103,63 Perf. abs. euro Long/Short
20/09/2017
103,52 Perf. abs. euro Long/Short
19/09/2017
103,54 Perf. abs. euro Long/Short
18/09/2017
103,53 Perf. abs. euro Long/Short
17/09/2017
103,45 Perf. abs. euro Long/Short
16/09/2017
103,45 Perf. abs. euro Long/Short
15/09/2017
103,45 Perf. abs. euro Long/Short
14/09/2017
103,53 Perf. abs. euro Long/Short
13/09/2017
103,44 Perf. abs. euro Long/Short
12/09/2017
103,48 Perf. abs. euro Long/Short
11/09/2017
103,24 Perf. abs. euro Long/Short
10/09/2017
102,94 Perf. abs. euro Long/Short
09/09/2017
102,94 Perf. abs. euro Long/Short
08/09/2017
102,94 Perf. abs. euro Long/Short
07/09/2017
103,04 Perf. abs. euro Long/Short
06/09/2017
103,03 Perf. abs. euro Long/Short
05/09/2017
103,09 Perf. abs. euro Long/Short
04/09/2017
103,13 Perf. abs. euro Long/Short
03/09/2017
103,17 Perf. abs. euro Long/Short
02/09/2017
103,17 Perf. abs. euro Long/Short
01/09/2017
103,17 Perf. abs. euro Long/Short
31/08/2017
103,10 Perf. abs. euro Long/Short
30/08/2017
102,78 Perf. abs. euro Long/Short
29/08/2017
102,49 Perf. abs. euro Long/Short
28/08/2017
102,91 Perf. abs. euro Long/Short
27/08/2017
103,06 Perf. abs. euro Long/Short
26/08/2017
103,06 Perf. abs. euro Long/Short
25/08/2017
103,06 Perf. abs. euro Long/Short
24/08/2017
103,06 Perf. abs. euro Long/Short
23/08/2017
103,07 Perf. abs. euro Long/Short
22/08/2017
103,14 Perf. abs. euro Long/Short
21/08/2017
103,02 Perf. abs. euro Long/Short
20/08/2017
103,11 Perf. abs. euro Long/Short
19/08/2017
103,11 Perf. abs. euro Long/Short
18/08/2017
103,11 Perf. abs. euro Long/Short
17/08/2017
103,20 Perf. abs. euro Long/Short
16/08/2017
103,28 Perf. abs. euro Long/Short
15/08/2017
103,01 Perf. abs. euro Long/Short
14/08/2017
102,96 Perf. abs. euro Long/Short
13/08/2017
102,89 Perf. abs. euro Long/Short
12/08/2017
102,89 Perf. abs. euro Long/Short
11/08/2017
102,89 Perf. abs. euro Long/Short
10/08/2017
103,20 Perf. abs. euro Long/Short
09/08/2017
103,41 Perf. abs. euro Long/Short
08/08/2017
103,43 Perf. abs. euro Long/Short
07/08/2017
103,41 Perf. abs. euro Long/Short
06/08/2017
103,27 Perf. abs. euro Long/Short
05/08/2017
103,27 Perf. abs. euro Long/Short
04/08/2017
103,27 Perf. abs. euro Long/Short
03/08/2017
103,16 Perf. abs. euro Long/Short
02/08/2017
103,26 Perf. abs. euro Long/Short
01/08/2017
103,29 Perf. abs. euro Long/Short
31/07/2017
103,29 Perf. abs. euro Long/Short
30/07/2017
103,28 Perf. abs. euro Long/Short
29/07/2017
103,28 Perf. abs. euro Long/Short
28/07/2017
103,28 Perf. abs. euro Long/Short
27/07/2017
103,51 Perf. abs. euro Long/Short
26/07/2017
103,55 Perf. abs. euro Long/Short
25/07/2017
103,39 Perf. abs. euro Long/Short
24/07/2017
103,40 Perf. abs. euro Long/Short
23/07/2017
103,42 Perf. abs. euro Long/Short
22/07/2017
103,42 Perf. abs. euro Long/Short
21/07/2017
103,42 Perf. abs. euro Long/Short
20/07/2017
103,80 Perf. abs. euro Long/Short
19/07/2017
103,79 Perf. abs. euro Long/Short
18/07/2017
103,61 Perf. abs. euro Long/Short
17/07/2017
103,86 Perf. abs. euro Long/Short
16/07/2017
103,87 Perf. abs. euro Long/Short
15/07/2017
103,87 Perf. abs. euro Long/Short
14/07/2017
103,87 Perf. abs. euro Long/Short
13/07/2017
103,77 Perf. abs. euro Long/Short
12/07/2017
103,55 Perf. abs. euro Long/Short
11/07/2017
103,43 Perf. abs. euro Long/Short
10/07/2017
103,43 Perf. abs. euro Long/Short
09/07/2017
103,29 Perf. abs. euro Long/Short
08/07/2017
103,29 Perf. abs. euro Long/Short
07/07/2017
103,29 Perf. abs. euro Long/Short
06/07/2017
103,27 Perf. abs. euro Long/Short
05/07/2017
103,39 Perf. abs. euro Long/Short
04/07/2017
103,26 Perf. abs. euro Long/Short
03/07/2017
103,26 Perf. abs. euro Long/Short
02/07/2017
103,08 Perf. abs. euro Long/Short
01/07/2017
103,08 Perf. abs. euro Long/Short
30/06/2017
103,08 Perf. abs. euro Long/Short
29/06/2017
103,19 Perf. abs. euro Long/Short
28/06/2017
103,34 Perf. abs. euro Long/Short
27/06/2017
103,47 Perf. abs. euro Long/Short
26/06/2017
103,77 Perf. abs. euro Long/Short
25/06/2017
103,72 Perf. abs. euro Long/Short
24/06/2017
103,72 Perf. abs. euro Long/Short
23/06/2017
103,72 Perf. abs. euro Long/Short
22/06/2017
103,74 Perf. abs. euro Long/Short
21/06/2017
103,77 Perf. abs. euro Long/Short
20/06/2017
103,76 Perf. abs. euro Long/Short
19/06/2017
103,72 Perf. abs. euro Long/Short
18/06/2017
103,61 Perf. abs. euro Long/Short
17/06/2017
103,61 Perf. abs. euro Long/Short
16/06/2017
103,61 Perf. abs. euro Long/Short
15/06/2017
103,57 Perf. abs. euro Long/Short
14/06/2017
103,69 Perf. abs. euro Long/Short
13/06/2017
103,68 Perf. abs. euro Long/Short
12/06/2017
103,53 Perf. abs. euro Long/Short
11/06/2017
103,80 Perf. abs. euro Long/Short
10/06/2017
103,80 Perf. abs. euro Long/Short
09/06/2017
103,80 Perf. abs. euro Long/Short
08/06/2017
103,72 Perf. abs. euro Long/Short
07/06/2017
103,71 Perf. abs. euro Long/Short
06/06/2017
103,66 Perf. abs. euro Long/Short
05/06/2017
103,85 Perf. abs. euro Long/Short
04/06/2017
103,86 Perf. abs. euro Long/Short
03/06/2017
103,86 Perf. abs. euro Long/Short
02/06/2017
103,86 Perf. abs. euro Long/Short
01/06/2017
103,72 Perf. abs. euro Long/Short
31/05/2017
103,57 Perf. abs. euro Long/Short
30/05/2017
103,73 Perf. abs. euro Long/Short
29/05/2017
103,72 Perf. abs. euro Long/Short
28/05/2017
103,77 Perf. abs. euro Long/Short
27/05/2017
103,77 Perf. abs. euro Long/Short
26/05/2017
103,77 Perf. abs. euro Long/Short
25/05/2017
103,66 Perf. abs. euro Long/Short
24/05/2017
103,64 Perf. abs. euro Long/Short
23/05/2017
103,49 Perf. abs. euro Long/Short
22/05/2017
103,38 Perf. abs. euro Long/Short
21/05/2017
103,43 Perf. abs. euro Long/Short
20/05/2017
103,43 Perf. abs. euro Long/Short
19/05/2017
103,43 Perf. abs. euro Long/Short
18/05/2017
103,41 Perf. abs. euro Long/Short
17/05/2017
103,61 Perf. abs. euro Long/Short
16/05/2017
103,97 Perf. abs. euro Long/Short
15/05/2017
104,10 Perf. abs. euro Long/Short
14/05/2017
104,14 Perf. abs. euro Long/Short
13/05/2017
104,14 Perf. abs. euro Long/Short
12/05/2017
104,14 Perf. abs. euro Long/Short
11/05/2017
104,13 Perf. abs. euro Long/Short
10/05/2017
104,13 Perf. abs. euro Long/Short
09/05/2017
104,05 Perf. abs. euro Long/Short
08/05/2017
103,87 Perf. abs. euro Long/Short
07/05/2017
103,80 Perf. abs. euro Long/Short
06/05/2017
103,80 Perf. abs. euro Long/Short
05/05/2017
103,80 Perf. abs. euro Long/Short
04/05/2017
103,74 Perf. abs. euro Long/Short
03/05/2017
103,65 Perf. abs. euro Long/Short
02/05/2017
103,67 Perf. abs. euro Long/Short
01/05/2017
103,50 Perf. abs. euro Long/Short
30/04/2017
103,49 Perf. abs. euro Long/Short
29/04/2017
103,49 Perf. abs. euro Long/Short
28/04/2017
103,49 Perf. abs. euro Long/Short
27/04/2017
103,46 Perf. abs. euro Long/Short
26/04/2017
103,44 Perf. abs. euro Long/Short
25/04/2017
103,31 Perf. abs. euro Long/Short
24/04/2017
103,14 Perf. abs. euro Long/Short
23/04/2017
102,97 Perf. abs. euro Long/Short
22/04/2017
102,97 Perf. abs. euro Long/Short
21/04/2017
102,97 Perf. abs. euro Long/Short
20/04/2017
102,87 Perf. abs. euro Long/Short
19/04/2017
102,82 Perf. abs. euro Long/Short
18/04/2017
102,77 Perf. abs. euro Long/Short
17/04/2017
103,06 Perf. abs. euro Long/Short
16/04/2017
103,05 Perf. abs. euro Long/Short
15/04/2017
103,05 Perf. abs. euro Long/Short
14/04/2017
103,05 Perf. abs. euro Long/Short
13/04/2017
103,05 Perf. abs. euro Long/Short
12/04/2017
103,15 Perf. abs. euro Long/Short
11/04/2017
103,18 Perf. abs. euro Long/Short
10/04/2017
103,35 Perf. abs. euro Long/Short
09/04/2017
103,28 Perf. abs. euro Long/Short
08/04/2017
103,28 Perf. abs. euro Long/Short
07/04/2017
103,28 Perf. abs. euro Long/Short
06/04/2017
103,16 Perf. abs. euro Long/Short
05/04/2017
103,14 Perf. abs. euro Long/Short
04/04/2017
103,16 Perf. abs. euro Long/Short
03/04/2017
103,16 Perf. abs. euro Long/Short
02/04/2017
103,12 Perf. abs. euro Long/Short
01/04/2017
103,12 Perf. abs. euro Long/Short
31/03/2017
103,12 Perf. abs. euro Long/Short
30/03/2017
103,00 Perf. abs. euro Long/Short
29/03/2017
102,87 Perf. abs. euro Long/Short
28/03/2017
102,68 Perf. abs. euro Long/Short
27/03/2017
102,49 Perf. abs. euro Long/Short
26/03/2017
102,73 Perf. abs. euro Long/Short
25/03/2017
102,73 Perf. abs. euro Long/Short
24/03/2017
102,73 Perf. abs. euro Long/Short
23/03/2017
102,70 Perf. abs. euro Long/Short
22/03/2017
102,51 Perf. abs. euro Long/Short
21/03/2017
102,66 Perf. abs. euro Long/Short
20/03/2017
102,90 Perf. abs. euro Long/Short
19/03/2017
102,90 Perf. abs. euro Long/Short
18/03/2017
102,90 Perf. abs. euro Long/Short
17/03/2017
102,90 Perf. abs. euro Long/Short
16/03/2017
102,83 Perf. abs. euro Long/Short
15/03/2017
102,80 Perf. abs. euro Long/Short
14/03/2017
102,74 Perf. abs. euro Long/Short
13/03/2017
102,76 Perf. abs. euro Long/Short
12/03/2017
102,75 Perf. abs. euro Long/Short
11/03/2017
102,75 Perf. abs. euro Long/Short
10/03/2017
102,75 Perf. abs. euro Long/Short
09/03/2017
102,75 Perf. abs. euro Long/Short
08/03/2017
102,76 Perf. abs. euro Long/Short
07/03/2017
102,76 Perf. abs. euro Long/Short
06/03/2017
102,75 Perf. abs. euro Long/Short
05/03/2017
102,82 Perf. abs. euro Long/Short
04/03/2017
102,82 Perf. abs. euro Long/Short
03/03/2017
102,82 Perf. abs. euro Long/Short
02/03/2017
102,84 Perf. abs. euro Long/Short
01/03/2017
102,74 Perf. abs. euro Long/Short
28/02/2017
102,43 Perf. abs. euro Long/Short
27/02/2017
102,45 Perf. abs. euro Long/Short
26/02/2017
102,49 Perf. abs. euro Long/Short
25/02/2017
102,49 Perf. abs. euro Long/Short
24/02/2017
102,49 Perf. abs. euro Long/Short
23/02/2017
102,75 Perf. abs. euro Long/Short
22/02/2017
102,91 Perf. abs. euro Long/Short
21/02/2017
102,90 Perf. abs. euro Long/Short
20/02/2017
102,65 Perf. abs. euro Long/Short
19/02/2017
102,62 Perf. abs. euro Long/Short
18/02/2017
102,62 Perf. abs. euro Long/Short
17/02/2017
102,62 Perf. abs. euro Long/Short
16/02/2017
102,68 Perf. abs. euro Long/Short
15/02/2017
102,81 Perf. abs. euro Long/Short
14/02/2017
102,66 Perf. abs. euro Long/Short
13/02/2017
102,57 Perf. abs. euro Long/Short
12/02/2017
102,45 Perf. abs. euro Long/Short
11/02/2017
102,45 Perf. abs. euro Long/Short
10/02/2017
102,45 Perf. abs. euro Long/Short
09/02/2017
102,25 Perf. abs. euro Long/Short
08/02/2017
102,25 Perf. abs. euro Long/Short
07/02/2017
102,22 Perf. abs. euro Long/Short
06/02/2017
102,20 Perf. abs. euro Long/Short
05/02/2017
102,23 Perf. abs. euro Long/Short
04/02/2017
102,23 Perf. abs. euro Long/Short
03/02/2017
102,23 Perf. abs. euro Long/Short
02/02/2017
101,97 Perf. abs. euro Long/Short
01/02/2017
101,99 Perf. abs. euro Long/Short
31/01/2017
101,86 Perf. abs. euro Long/Short
30/01/2017
102,27 Perf. abs. euro Long/Short
29/01/2017
102,37 Perf. abs. euro Long/Short
28/01/2017
102,37 Perf. abs. euro Long/Short
27/01/2017
102,37 Perf. abs. euro Long/Short
26/01/2017
102,35 Perf. abs. euro Long/Short
25/01/2017
102,16 Perf. abs. euro Long/Short
24/01/2017
101,96 Perf. abs. euro Long/Short
23/01/2017
101,92 Perf. abs. euro Long/Short
22/01/2017
102,04 Perf. abs. euro Long/Short
21/01/2017
102,04 Perf. abs. euro Long/Short
20/01/2017
102,04 Perf. abs. euro Long/Short
19/01/2017
102,00 Perf. abs. euro Long/Short
18/01/2017
101,93 Perf. abs. euro Long/Short
17/01/2017
101,86 Perf. abs. euro Long/Short
16/01/2017
102,00 Perf. abs. euro Long/Short
15/01/2017
102,04 Perf. abs. euro Long/Short
14/01/2017
102,04 Perf. abs. euro Long/Short
13/01/2017
102,04 Perf. abs. euro Long/Short
12/01/2017
101,94 Perf. abs. euro Long/Short
11/01/2017
102,25 Perf. abs. euro Long/Short
10/01/2017
102,04 Perf. abs. euro Long/Short
09/01/2017
102,06 Perf. abs. euro Long/Short
08/01/2017
102,04 Perf. abs. euro Long/Short
07/01/2017
102,04 Perf. abs. euro Long/Short
06/01/2017
102,04 Perf. abs. euro Long/Short
05/01/2017
102,08 Perf. abs. euro Long/Short
04/01/2017
102,11 Perf. abs. euro Long/Short
03/01/2017
102,09 Perf. abs. euro Long/Short
02/01/2017
101,70 Perf. abs. euro Long/Short
01/01/2017
101,58 Perf. abs. euro Long/Short
31/12/2016
101,58 Perf. abs. euro Long/Short
30/12/2016
101,58 Perf. abs. euro Long/Short
29/12/2016
101,71 Perf. abs. euro Long/Short
28/12/2016
101,84 Perf. abs. euro Long/Short
27/12/2016
101,77 Perf. abs. euro Long/Short
26/12/2016
101,75 Perf. abs. euro Long/Short
25/12/2016
101,75 Perf. abs. euro Long/Short
24/12/2016
101,75 Perf. abs. euro Long/Short
23/12/2016
101,75 Perf. abs. euro Long/Short
22/12/2016
101,76 Perf. abs. euro Long/Short
21/12/2016
101,82 Perf. abs. euro Long/Short
20/12/2016
101,77 Perf. abs. euro Long/Short
19/12/2016
101,70 Perf. abs. euro Long/Short
18/12/2016
101,71 Perf. abs. euro Long/Short
17/12/2016
101,71 Perf. abs. euro Long/Short
16/12/2016
101,71 Perf. abs. euro Long/Short
15/12/2016
101,64 Perf. abs. euro Long/Short
14/12/2016
101,19 Perf. abs. euro Long/Short
13/12/2016
101,26 Perf. abs. euro Long/Short
12/12/2016
101,17 Perf. abs. euro Long/Short
11/12/2016
101,35 Perf. abs. euro Long/Short
10/12/2016
101,35 Perf. abs. euro Long/Short
09/12/2016
101,35 Perf. abs. euro Long/Short
08/12/2016
100,86 Perf. abs. euro Long/Short
07/12/2016
100,62 Perf. abs. euro Long/Short
06/12/2016
100,38 Perf. abs. euro Long/Short
05/12/2016
100,28 Perf. abs. euro Long/Short
04/12/2016
100,27 Perf. abs. euro Long/Short
03/12/2016
100,27 Perf. abs. euro Long/Short
02/12/2016
100,27 Perf. abs. euro Long/Short
01/12/2016
100,51 Perf. abs. euro Long/Short
30/11/2016
100,49 Perf. abs. euro Long/Short
29/11/2016
100,51 Perf. abs. euro Long/Short
28/11/2016
100,45 Perf. abs. euro Long/Short
27/11/2016
100,55 Perf. abs. euro Long/Short
26/11/2016
100,55 Perf. abs. euro Long/Short
25/11/2016
100,55 Perf. abs. euro Long/Short
24/11/2016
100,56 Perf. abs. euro Long/Short
23/11/2016
100,47 Perf. abs. euro Long/Short
22/11/2016
100,46 Perf. abs. euro Long/Short
21/11/2016
100,31 Perf. abs. euro Long/Short
20/11/2016
100,26 Perf. abs. euro Long/Short
19/11/2016
100,26 Perf. abs. euro Long/Short
18/11/2016
100,26 Perf. abs. euro Long/Short
17/11/2016
100,13 Perf. abs. euro Long/Short
16/11/2016
100,07 Perf. abs. euro Long/Short
15/11/2016
99,94 Perf. abs. euro Long/Short
14/11/2016
99,93 Perf. abs. euro Long/Short
13/11/2016
99,83 Perf. abs. euro Long/Short
12/11/2016
99,83 Perf. abs. euro Long/Short
11/11/2016
99,83 Perf. abs. euro Long/Short
10/11/2016
99,85 Perf. abs. euro Long/Short
09/11/2016
99,57 Perf. abs. euro Long/Short
08/11/2016
99,50 Perf. abs. euro Long/Short
07/11/2016
99,46 Perf. abs. euro Long/Short
06/11/2016
99,23 Perf. abs. euro Long/Short
05/11/2016
99,23 Perf. abs. euro Long/Short
04/11/2016
99,23 Perf. abs. euro Long/Short
03/11/2016
99,57 Perf. abs. euro Long/Short
02/11/2016
99,58 Perf. abs. euro Long/Short
01/11/2016
100,03 Perf. abs. euro Long/Short
31/10/2016
100,15 Perf. abs. euro Long/Short
30/10/2016
100,26 Perf. abs. euro Long/Short
29/10/2016
100,26 Perf. abs. euro Long/Short
28/10/2016
100,26 Perf. abs. euro Long/Short
27/10/2016
100,40 Perf. abs. euro Long/Short
26/10/2016
100,41 Perf. abs. euro Long/Short
25/10/2016
100,58 Perf. abs. euro Long/Short
24/10/2016
100,53 Perf. abs. euro Long/Short
23/10/2016
100,46 Perf. abs. euro Long/Short
22/10/2016
100,46 Perf. abs. euro Long/Short
21/10/2016
100,46 Perf. abs. euro Long/Short
20/10/2016
100,27 Perf. abs. euro Long/Short
19/10/2016
100,24 Perf. abs. euro Long/Short
18/10/2016
100,12 Perf. abs. euro Long/Short
17/10/2016
99,91 Perf. abs. euro Long/Short
16/10/2016
99,91 Perf. abs. euro Long/Short
15/10/2016
99,91 Perf. abs. euro Long/Short
14/10/2016
99,91 Perf. abs. euro Long/Short
13/10/2016
99,75 Perf. abs. euro Long/Short
12/10/2016
99,87 Perf. abs. euro Long/Short
11/10/2016
99,87 Perf. abs. euro Long/Short
10/10/2016
99,84 Perf. abs. euro Long/Short
09/10/2016
99,80 Perf. abs. euro Long/Short
08/10/2016
99,80 Perf. abs. euro Long/Short
07/10/2016
99,80 Perf. abs. euro Long/Short
06/10/2016
99,97 Perf. abs. euro Long/Short
05/10/2016
99,99 Perf. abs. euro Long/Short
04/10/2016
100,11 Perf. abs. euro Long/Short
03/10/2016
99,98 Perf. abs. euro Long/Short
02/10/2016
100,00 Perf. abs. euro Long/Short
01/10/2016
100,00 Perf. abs. euro Long/Short
30/09/2016
100,00 Perf. abs. euro Long/Short
29/09/2016
99,98 Perf. abs. euro Long/Short
28/09/2016
99,97 Perf. abs. euro Long/Short
27/09/2016
99,86 Perf. abs. euro Long/Short
26/09/2016
99,82 Perf. abs. euro Long/Short
25/09/2016
100,15 Perf. abs. euro Long/Short
24/09/2016
100,15 Perf. abs. euro Long/Short
23/09/2016
100,15 Perf. abs. euro Long/Short
22/09/2016
100,11 Perf. abs. euro Long/Short
21/09/2016
100,05 Perf. abs. euro Long/Short
20/09/2016
99,90 Perf. abs. euro Long/Short
19/09/2016
99,93 Perf. abs. euro Long/Short
18/09/2016
99,82 Perf. abs. euro Long/Short
17/09/2016
99,82 Perf. abs. euro Long/Short
16/09/2016
99,82 Perf. abs. euro Long/Short
15/09/2016
99,80 Perf. abs. euro Long/Short
14/09/2016
99,79 Perf. abs. euro Long/Short
13/09/2016
99,80 Perf. abs. euro Long/Short
12/09/2016
99,97 Perf. abs. euro Long/Short
11/09/2016
100,16 Perf. abs. euro Long/Short
10/09/2016
100,16 Perf. abs. euro Long/Short
09/09/2016
100,16 Perf. abs. euro Long/Short
08/09/2016
100,36 Perf. abs. euro Long/Short
07/09/2016
100,42 Perf. abs. euro Long/Short
06/09/2016
100,46 Perf. abs. euro Long/Short
05/09/2016
100,40 Perf. abs. euro Long/Short
04/09/2016
100,27 Perf. abs. euro Long/Short
03/09/2016
100,27 Perf. abs. euro Long/Short
02/09/2016
100,27 Perf. abs. euro Long/Short
01/09/2016
100,17 Perf. abs. euro Long/Short
31/08/2016
100,06 Perf. abs. euro Long/Short
30/08/2016
100,00 Perf. abs. euro Long/Short
29/08/2016
99,85 Perf. abs. euro Long/Short
28/08/2016
99,72 Perf. abs. euro Long/Short
27/08/2016
99,72 Perf. abs. euro Long/Short
26/08/2016
99,72 Perf. abs. euro Long/Short
25/08/2016
99,72 Perf. abs. euro Long/Short
24/08/2016
99,87 Perf. abs. euro Long/Short
23/08/2016
99,71 Perf. abs. euro Long/Short
22/08/2016
99,66 Perf. abs. euro Long/Short
21/08/2016
99,64 Perf. abs. euro Long/Short
20/08/2016
99,64 Perf. abs. euro Long/Short
19/08/2016
99,64 Perf. abs. euro Long/Short
18/08/2016
99,78 Perf. abs. euro Long/Short
17/08/2016
99,75 Perf. abs. euro Long/Short
16/08/2016
99,83 Perf. abs. euro Long/Short
15/08/2016
100,10 Perf. abs. euro Long/Short
14/08/2016
100,13 Perf. abs. euro Long/Short
13/08/2016
100,13 Perf. abs. euro Long/Short
12/08/2016
100,13 Perf. abs. euro Long/Short
11/08/2016
100,08 Perf. abs. euro Long/Short
10/08/2016
99,96 Perf. abs. euro Long/Short
09/08/2016
100,09 Perf. abs. euro Long/Short
08/08/2016
100,00 ALGEBRIS MACRO CREDIT FUND R EUR
23/04/2018
108,54 ALGEBRIS MACRO CREDIT FUND R EUR
22/04/2018
108,64 ALGEBRIS MACRO CREDIT FUND R EUR
21/04/2018
108,64 ALGEBRIS MACRO CREDIT FUND R EUR
20/04/2018
108,64 ALGEBRIS MACRO CREDIT FUND R EUR
19/04/2018
108,78 ALGEBRIS MACRO CREDIT FUND R EUR
18/04/2018
109,09 ALGEBRIS MACRO CREDIT FUND R EUR
17/04/2018
108,86 ALGEBRIS MACRO CREDIT FUND R EUR
16/04/2018
108,54 ALGEBRIS MACRO CREDIT FUND R EUR
15/04/2018
108,26 ALGEBRIS MACRO CREDIT FUND R EUR
14/04/2018
108,26 ALGEBRIS MACRO CREDIT FUND R EUR
13/04/2018
108,26 ALGEBRIS MACRO CREDIT FUND R EUR
12/04/2018
108,46 ALGEBRIS MACRO CREDIT FUND R EUR
11/04/2018
108,12 ALGEBRIS MACRO CREDIT FUND R EUR
10/04/2018
108,12 ALGEBRIS MACRO CREDIT FUND R EUR
09/04/2018
108,29 ALGEBRIS MACRO CREDIT FUND R EUR
08/04/2018
108,29 ALGEBRIS MACRO CREDIT FUND R EUR
07/04/2018
108,29 ALGEBRIS MACRO CREDIT FUND R EUR
06/04/2018
108,29 ALGEBRIS MACRO CREDIT FUND R EUR
05/04/2018
108,81 ALGEBRIS MACRO CREDIT FUND R EUR
04/04/2018
107,98 ALGEBRIS MACRO CREDIT FUND R EUR
03/04/2018
107,87 ALGEBRIS MACRO CREDIT FUND R EUR
02/04/2018
108,07 ALGEBRIS MACRO CREDIT FUND R EUR
01/04/2018
108,07 ALGEBRIS MACRO CREDIT FUND R EUR
31/03/2018
108,07 ALGEBRIS MACRO CREDIT FUND R EUR
30/03/2018
108,07 ALGEBRIS MACRO CREDIT FUND R EUR
29/03/2018
108,07 ALGEBRIS MACRO CREDIT FUND R EUR
28/03/2018
107,14 ALGEBRIS MACRO CREDIT FUND R EUR
27/03/2018
107,25 ALGEBRIS MACRO CREDIT FUND R EUR
26/03/2018
106,56 ALGEBRIS MACRO CREDIT FUND R EUR
25/03/2018
106,66 ALGEBRIS MACRO CREDIT FUND R EUR
24/03/2018
106,66 ALGEBRIS MACRO CREDIT FUND R EUR
23/03/2018
106,66 ALGEBRIS MACRO CREDIT FUND R EUR
22/03/2018
107,26 ALGEBRIS MACRO CREDIT FUND R EUR
21/03/2018
107,80 ALGEBRIS MACRO CREDIT FUND R EUR
20/03/2018
107,83 ALGEBRIS MACRO CREDIT FUND R EUR
19/03/2018
107,88 ALGEBRIS MACRO CREDIT FUND R EUR
18/03/2018
107,88 ALGEBRIS MACRO CREDIT FUND R EUR
17/03/2018
107,88 ALGEBRIS MACRO CREDIT FUND R EUR
16/03/2018
107,88 ALGEBRIS MACRO CREDIT FUND R EUR
15/03/2018
107,69 ALGEBRIS MACRO CREDIT FUND R EUR
14/03/2018
107,79 ALGEBRIS MACRO CREDIT FUND R EUR
13/03/2018
108,27 ALGEBRIS MACRO CREDIT FUND R EUR
12/03/2018
108,45 ALGEBRIS MACRO CREDIT FUND R EUR
11/03/2018
108,19 ALGEBRIS MACRO CREDIT FUND R EUR
10/03/2018
108,19 ALGEBRIS MACRO CREDIT FUND R EUR
09/03/2018
108,19 ALGEBRIS MACRO CREDIT FUND R EUR
08/03/2018
108,05 ALGEBRIS MACRO CREDIT FUND R EUR
07/03/2018
107,73 ALGEBRIS MACRO CREDIT FUND R EUR
06/03/2018
107,76 ALGEBRIS MACRO CREDIT FUND R EUR
05/03/2018
107,26 ALGEBRIS MACRO CREDIT FUND R EUR
04/03/2018
107,45 ALGEBRIS MACRO CREDIT FUND R EUR
03/03/2018
107,45 ALGEBRIS MACRO CREDIT FUND R EUR
02/03/2018
107,45 ALGEBRIS MACRO CREDIT FUND R EUR
01/03/2018
108,08 ALGEBRIS MACRO CREDIT FUND R EUR
28/02/2018
108,53 ALGEBRIS MACRO CREDIT FUND R EUR
27/02/2018
108,66 ALGEBRIS MACRO CREDIT FUND R EUR
26/02/2018
108,52 ALGEBRIS MACRO CREDIT FUND R EUR
25/02/2018
108,53 ALGEBRIS MACRO CREDIT FUND R EUR
24/02/2018
108,53 ALGEBRIS MACRO CREDIT FUND R EUR
23/02/2018
108,53 ALGEBRIS MACRO CREDIT FUND R EUR
22/02/2018
108,70 ALGEBRIS MACRO CREDIT FUND R EUR
21/02/2018
108,89 ALGEBRIS MACRO CREDIT FUND R EUR
20/02/2018
108,79 ALGEBRIS MACRO CREDIT FUND R EUR
19/02/2018
109,20 ALGEBRIS MACRO CREDIT FUND R EUR
18/02/2018
109,05 ALGEBRIS MACRO CREDIT FUND R EUR
17/02/2018
109,05 ALGEBRIS MACRO CREDIT FUND R EUR
16/02/2018
109,05 ALGEBRIS MACRO CREDIT FUND R EUR
15/02/2018
108,57 ALGEBRIS MACRO CREDIT FUND R EUR
14/02/2018
107,44 ALGEBRIS MACRO CREDIT FUND R EUR
13/02/2018
106,95 ALGEBRIS MACRO CREDIT FUND R EUR
12/02/2018
107,51 ALGEBRIS MACRO CREDIT FUND R EUR
11/02/2018
107,96 ALGEBRIS MACRO CREDIT FUND R EUR
10/02/2018
107,96 ALGEBRIS MACRO CREDIT FUND R EUR
09/02/2018
107,96 ALGEBRIS MACRO CREDIT FUND R EUR
08/02/2018
109,47 ALGEBRIS MACRO CREDIT FUND R EUR
07/02/2018
111,22 ALGEBRIS MACRO CREDIT FUND R EUR
06/02/2018
110,51 ALGEBRIS MACRO CREDIT FUND R EUR
05/02/2018
111,29 ALGEBRIS MACRO CREDIT FUND R EUR
04/02/2018
111,96 ALGEBRIS MACRO CREDIT FUND R EUR
03/02/2018
111,96 ALGEBRIS MACRO CREDIT FUND R EUR
02/02/2018
111,96 ALGEBRIS MACRO CREDIT FUND R EUR
01/02/2018
112,28 ALGEBRIS MACRO CREDIT FUND R EUR
31/01/2018
112,18 ALGEBRIS MACRO CREDIT FUND R EUR
30/01/2018
112,03 ALGEBRIS MACRO CREDIT FUND R EUR
29/01/2018
112,61 ALGEBRIS MACRO CREDIT FUND R EUR
28/01/2018
112,84 ALGEBRIS MACRO CREDIT FUND R EUR
27/01/2018
112,84 ALGEBRIS MACRO CREDIT FUND R EUR
26/01/2018
112,84 ALGEBRIS MACRO CREDIT FUND R EUR
25/01/2018
112,74 ALGEBRIS MACRO CREDIT FUND R EUR
24/01/2018
112,81 ALGEBRIS MACRO CREDIT FUND R EUR
23/01/2018
112,74 ALGEBRIS MACRO CREDIT FUND R EUR
22/01/2018
112,47 ALGEBRIS MACRO CREDIT FUND R EUR
21/01/2018
111,86 ALGEBRIS MACRO CREDIT FUND R EUR
20/01/2018
111,86 ALGEBRIS MACRO CREDIT FUND R EUR
19/01/2018
111,86 ALGEBRIS MACRO CREDIT FUND R EUR
18/01/2018
111,72 ALGEBRIS MACRO CREDIT FUND R EUR
17/01/2018
111,72 ALGEBRIS MACRO CREDIT FUND R EUR
16/01/2018
111,76 ALGEBRIS MACRO CREDIT FUND R EUR
15/01/2018
111,54 ALGEBRIS MACRO CREDIT FUND R EUR
14/01/2018
111,31 ALGEBRIS MACRO CREDIT FUND R EUR
13/01/2018
111,31 ALGEBRIS MACRO CREDIT FUND R EUR
12/01/2018
111,31 ALGEBRIS MACRO CREDIT FUND R EUR
11/01/2018
110,98 ALGEBRIS MACRO CREDIT FUND R EUR
10/01/2018
110,80 ALGEBRIS MACRO CREDIT FUND R EUR
09/01/2018
110,90 ALGEBRIS MACRO CREDIT FUND R EUR
08/01/2018
110,78 ALGEBRIS MACRO CREDIT FUND R EUR
07/01/2018
110,65 ALGEBRIS MACRO CREDIT FUND R EUR
06/01/2018
110,65 ALGEBRIS MACRO CREDIT FUND R EUR
05/01/2018
110,65 ALGEBRIS MACRO CREDIT FUND R EUR
04/01/2018
110,25 ALGEBRIS MACRO CREDIT FUND R EUR
03/01/2018
109,69 ALGEBRIS MACRO CREDIT FUND R EUR
02/01/2018
109,37 ALGEBRIS MACRO CREDIT FUND R EUR
01/01/2018
109,13 ALGEBRIS MACRO CREDIT FUND R EUR
31/12/2017
109,13 ALGEBRIS MACRO CREDIT FUND R EUR
30/12/2017
109,13 ALGEBRIS MACRO CREDIT FUND R EUR
29/12/2017
109,13 ALGEBRIS MACRO CREDIT FUND R EUR
28/12/2017
109,18 ALGEBRIS MACRO CREDIT FUND R EUR
27/12/2017
109,21 ALGEBRIS MACRO CREDIT FUND R EUR
26/12/2017
109,21 ALGEBRIS MACRO CREDIT FUND R EUR
25/12/2017
109,21 ALGEBRIS MACRO CREDIT FUND R EUR
24/12/2017
109,21 ALGEBRIS MACRO CREDIT FUND R EUR
23/12/2017
109,21 ALGEBRIS MACRO CREDIT FUND R EUR
22/12/2017
109,21 ALGEBRIS MACRO CREDIT FUND R EUR
21/12/2017
109,26 ALGEBRIS MACRO CREDIT FUND R EUR
20/12/2017
109,05 ALGEBRIS MACRO CREDIT FUND R EUR
19/12/2017
109,01 ALGEBRIS MACRO CREDIT FUND R EUR
18/12/2017
109,14 ALGEBRIS MACRO CREDIT FUND R EUR
17/12/2017
108,90 ALGEBRIS MACRO CREDIT FUND R EUR
16/12/2017
108,90 ALGEBRIS MACRO CREDIT FUND R EUR
15/12/2017
108,90 ALGEBRIS MACRO CREDIT FUND R EUR
14/12/2017
108,65 ALGEBRIS MACRO CREDIT FUND R EUR
13/12/2017
108,24 ALGEBRIS MACRO CREDIT FUND R EUR
12/12/2017
108,41 ALGEBRIS MACRO CREDIT FUND R EUR
11/12/2017
108,21 ALGEBRIS MACRO CREDIT FUND R EUR
10/12/2017
108,22 ALGEBRIS MACRO CREDIT FUND R EUR
09/12/2017
108,22 ALGEBRIS MACRO CREDIT FUND R EUR
08/12/2017
108,22 ALGEBRIS MACRO CREDIT FUND R EUR
07/12/2017
107,70 ALGEBRIS MACRO CREDIT FUND R EUR
06/12/2017
107,51 ALGEBRIS MACRO CREDIT FUND R EUR
05/12/2017
107,86 ALGEBRIS MACRO CREDIT FUND R EUR
04/12/2017
107,87 ALGEBRIS MACRO CREDIT FUND R EUR
03/12/2017
107,23 ALGEBRIS MACRO CREDIT FUND R EUR
02/12/2017
107,23 ALGEBRIS MACRO CREDIT FUND R EUR
01/12/2017
107,23 ALGEBRIS MACRO CREDIT FUND R EUR
30/11/2017
107,39 ALGEBRIS MACRO CREDIT FUND R EUR
29/11/2017
106,92 ALGEBRIS MACRO CREDIT FUND R EUR
28/11/2017
106,66 ALGEBRIS MACRO CREDIT FUND R EUR
27/11/2017
106,45 ALGEBRIS MACRO CREDIT FUND R EUR
26/11/2017
106,45 ALGEBRIS MACRO CREDIT FUND R EUR
25/11/2017
106,45 ALGEBRIS MACRO CREDIT FUND R EUR
24/11/2017
106,45 ALGEBRIS MACRO CREDIT FUND R EUR
23/11/2017
106,33 ALGEBRIS MACRO CREDIT FUND R EUR
22/11/2017
106,27 ALGEBRIS MACRO CREDIT FUND R EUR
21/11/2017
106,29 ALGEBRIS MACRO CREDIT FUND R EUR
20/11/2017
105,66 ALGEBRIS MACRO CREDIT FUND R EUR
19/11/2017
105,80 ALGEBRIS MACRO CREDIT FUND R EUR
18/11/2017
105,80 ALGEBRIS MACRO CREDIT FUND R EUR
17/11/2017
105,80 ALGEBRIS MACRO CREDIT FUND R EUR
16/11/2017
105,79 ALGEBRIS MACRO CREDIT FUND R EUR
15/11/2017
105,49 ALGEBRIS MACRO CREDIT FUND R EUR
14/11/2017
105,72 ALGEBRIS MACRO CREDIT FUND R EUR
13/11/2017
105,99 ALGEBRIS MACRO CREDIT FUND R EUR
12/11/2017
106,11 ALGEBRIS MACRO CREDIT FUND R EUR
11/11/2017
106,11 ALGEBRIS MACRO CREDIT FUND R EUR
10/11/2017
106,11 ALGEBRIS MACRO CREDIT FUND R EUR
09/11/2017
106,26 ALGEBRIS MACRO CREDIT FUND R EUR
08/11/2017
107,22 ALGEBRIS MACRO CREDIT FUND R EUR
07/11/2017
107,75 ALGEBRIS MACRO CREDIT FUND R EUR
06/11/2017
107,99 ALGEBRIS MACRO CREDIT FUND R EUR
05/11/2017
108,03 ALGEBRIS MACRO CREDIT FUND R EUR
04/11/2017
108,03 ALGEBRIS MACRO CREDIT FUND R EUR
03/11/2017
108,03 ALGEBRIS MACRO CREDIT FUND R EUR
02/11/2017
108,13 ALGEBRIS MACRO CREDIT FUND R EUR
01/11/2017
108,08 ALGEBRIS MACRO CREDIT FUND R EUR
31/10/2017
107,08 ALGEBRIS MACRO CREDIT FUND R EUR
30/10/2017
106,58 ALGEBRIS MACRO CREDIT FUND R EUR
29/10/2017
106,58 ALGEBRIS MACRO CREDIT FUND R EUR
28/10/2017
106,58 ALGEBRIS MACRO CREDIT FUND R EUR
27/10/2017
106,58 ALGEBRIS MACRO CREDIT FUND R EUR
26/10/2017
106,26 ALGEBRIS MACRO CREDIT FUND R EUR
25/10/2017
105,71 ALGEBRIS MACRO CREDIT FUND R EUR
24/10/2017
106,28 ALGEBRIS MACRO CREDIT FUND R EUR
23/10/2017
105,83 ALGEBRIS MACRO CREDIT FUND R EUR
22/10/2017
105,70 ALGEBRIS MACRO CREDIT FUND R EUR
21/10/2017
105,70 ALGEBRIS MACRO CREDIT FUND R EUR
20/10/2017
105,70 ALGEBRIS MACRO CREDIT FUND R EUR
19/10/2017
105,28 ALGEBRIS MACRO CREDIT FUND R EUR
18/10/2017
105,47 ALGEBRIS MACRO CREDIT FUND R EUR
17/10/2017
105,34 ALGEBRIS MACRO CREDIT FUND R EUR
16/10/2017
105,11 ALGEBRIS MACRO CREDIT FUND R EUR
15/10/2017
104,94 ALGEBRIS MACRO CREDIT FUND R EUR
14/10/2017
104,94 ALGEBRIS MACRO CREDIT FUND R EUR
13/10/2017
104,94 ALGEBRIS MACRO CREDIT FUND R EUR
12/10/2017
104,97 ALGEBRIS MACRO CREDIT FUND R EUR
11/10/2017
104,94 ALGEBRIS MACRO CREDIT FUND R EUR
10/10/2017
104,45 ALGEBRIS MACRO CREDIT FUND R EUR
09/10/2017
104,60 ALGEBRIS MACRO CREDIT FUND R EUR
08/10/2017
104,43 ALGEBRIS MACRO CREDIT FUND R EUR
07/10/2017
104,43 ALGEBRIS MACRO CREDIT FUND R EUR
06/10/2017
104,43 ALGEBRIS MACRO CREDIT FUND R EUR
05/10/2017
104,54 ALGEBRIS MACRO CREDIT FUND R EUR
04/10/2017
103,91 ALGEBRIS MACRO CREDIT FUND R EUR
03/10/2017
104,28 ALGEBRIS MACRO CREDIT FUND R EUR
02/10/2017
104,08 ALGEBRIS MACRO CREDIT FUND R EUR
01/10/2017
104,13 ALGEBRIS MACRO CREDIT FUND R EUR
30/09/2017
104,13 ALGEBRIS MACRO CREDIT FUND R EUR
29/09/2017
104,13 ALGEBRIS MACRO CREDIT FUND R EUR
28/09/2017
103,84 ALGEBRIS MACRO CREDIT FUND R EUR
27/09/2017
103,55 ALGEBRIS MACRO CREDIT FUND R EUR
26/09/2017
103,48 ALGEBRIS MACRO CREDIT FUND R EUR
25/09/2017
103,67 ALGEBRIS MACRO CREDIT FUND R EUR
24/09/2017
104,32 ALGEBRIS MACRO CREDIT FUND R EUR
23/09/2017
104,32 ALGEBRIS MACRO CREDIT FUND R EUR
22/09/2017
104,32 ALGEBRIS MACRO CREDIT FUND R EUR
21/09/2017
104,27 ALGEBRIS MACRO CREDIT FUND R EUR
20/09/2017
104,13 ALGEBRIS MACRO CREDIT FUND R EUR
19/09/2017
104,40 ALGEBRIS MACRO CREDIT FUND R EUR
18/09/2017
104,22 ALGEBRIS MACRO CREDIT FUND R EUR
17/09/2017
103,76 ALGEBRIS MACRO CREDIT FUND R EUR
16/09/2017
103,76 ALGEBRIS MACRO CREDIT FUND R EUR
15/09/2017
103,76 ALGEBRIS MACRO CREDIT FUND R EUR
14/09/2017
104,14 ALGEBRIS MACRO CREDIT FUND R EUR
13/09/2017
104,69 ALGEBRIS MACRO CREDIT FUND R EUR
12/09/2017
104,37 ALGEBRIS MACRO CREDIT FUND R EUR
11/09/2017
104,96 ALGEBRIS MACRO CREDIT FUND R EUR
10/09/2017
104,35 ALGEBRIS MACRO CREDIT FUND R EUR
09/09/2017
104,35 ALGEBRIS MACRO CREDIT FUND R EUR
08/09/2017
104,35 ALGEBRIS MACRO CREDIT FUND R EUR
07/09/2017
104,52 ALGEBRIS MACRO CREDIT FUND R EUR
06/09/2017
104,11 ALGEBRIS MACRO CREDIT FUND R EUR
05/09/2017
103,96 ALGEBRIS MACRO CREDIT FUND R EUR
04/09/2017
104,24 ALGEBRIS MACRO CREDIT FUND R EUR
03/09/2017
104,46 ALGEBRIS MACRO CREDIT FUND R EUR
02/09/2017
104,46 ALGEBRIS MACRO CREDIT FUND R EUR
01/09/2017
104,46 ALGEBRIS MACRO CREDIT FUND R EUR
31/08/2017
104,27 ALGEBRIS MACRO CREDIT FUND R EUR
30/08/2017
103,77 ALGEBRIS MACRO CREDIT FUND R EUR
29/08/2017
103,68 ALGEBRIS MACRO CREDIT FUND R EUR
28/08/2017
104,66 ALGEBRIS MACRO CREDIT FUND R EUR
27/08/2017
104,66 ALGEBRIS MACRO CREDIT FUND R EUR
26/08/2017
104,66 ALGEBRIS MACRO CREDIT FUND R EUR
25/08/2017
104,66 ALGEBRIS MACRO CREDIT FUND R EUR
24/08/2017
103,98 ALGEBRIS MACRO CREDIT FUND R EUR
23/08/2017
103,56 ALGEBRIS MACRO CREDIT FUND R EUR
22/08/2017
104,07 ALGEBRIS MACRO CREDIT FUND R EUR
21/08/2017
103,90 ALGEBRIS MACRO CREDIT FUND R EUR
20/08/2017
103,74 ALGEBRIS MACRO CREDIT FUND R EUR
19/08/2017
103,74 ALGEBRIS MACRO CREDIT FUND R EUR
18/08/2017
103,74 ALGEBRIS MACRO CREDIT FUND R EUR
17/08/2017
104,20 ALGEBRIS MACRO CREDIT FUND R EUR
16/08/2017
104,67 ALGEBRIS MACRO CREDIT FUND R EUR
15/08/2017
104,16 ALGEBRIS MACRO CREDIT FUND R EUR
14/08/2017
104,12 ALGEBRIS MACRO CREDIT FUND R EUR
13/08/2017
103,37 ALGEBRIS MACRO CREDIT FUND R EUR
12/08/2017
103,37 ALGEBRIS MACRO CREDIT FUND R EUR
11/08/2017
103,37 ALGEBRIS MACRO CREDIT FUND R EUR
10/08/2017
103,78 ALGEBRIS MACRO CREDIT FUND R EUR
09/08/2017
103,92 ALGEBRIS MACRO CREDIT FUND R EUR
08/08/2017
104,73 ALGEBRIS MACRO CREDIT FUND R EUR
07/08/2017
104,77 ALGEBRIS MACRO CREDIT FUND R EUR
06/08/2017
104,77 ALGEBRIS MACRO CREDIT FUND R EUR
05/08/2017
104,77 ALGEBRIS MACRO CREDIT FUND R EUR
04/08/2017
104,77 ALGEBRIS MACRO CREDIT FUND R EUR
03/08/2017
104,69 ALGEBRIS MACRO CREDIT FUND R EUR
02/08/2017
104,36 ALGEBRIS MACRO CREDIT FUND R EUR
01/08/2017
104,31 ALGEBRIS MACRO CREDIT FUND R EUR
31/07/2017
104,48 ALGEBRIS MACRO CREDIT FUND R EUR
30/07/2017
104,44 ALGEBRIS MACRO CREDIT FUND R EUR
29/07/2017
104,44 ALGEBRIS MACRO CREDIT FUND R EUR
28/07/2017
104,44 ALGEBRIS MACRO CREDIT FUND R EUR
27/07/2017
104,20 ALGEBRIS MACRO CREDIT FUND R EUR
26/07/2017
104,30 ALGEBRIS MACRO CREDIT FUND R EUR
25/07/2017
104,46 ALGEBRIS MACRO CREDIT FUND R EUR
24/07/2017
103,77 ALGEBRIS MACRO CREDIT FUND R EUR
23/07/2017
104,00 ALGEBRIS MACRO CREDIT FUND R EUR
22/07/2017
104,00 ALGEBRIS MACRO CREDIT FUND R EUR
21/07/2017
104,00 ALGEBRIS MACRO CREDIT FUND R EUR
20/07/2017
103,95 ALGEBRIS MACRO CREDIT FUND R EUR
19/07/2017
104,16 ALGEBRIS MACRO CREDIT FUND R EUR
18/07/2017
104,17 ALGEBRIS MACRO CREDIT FUND R EUR
17/07/2017
104,40 ALGEBRIS MACRO CREDIT FUND R EUR
16/07/2017
103,95 ALGEBRIS MACRO CREDIT FUND R EUR
15/07/2017
103,95 ALGEBRIS MACRO CREDIT FUND R EUR
14/07/2017
103,95 ALGEBRIS MACRO CREDIT FUND R EUR
13/07/2017
104,03 ALGEBRIS MACRO CREDIT FUND R EUR
12/07/2017
103,79 ALGEBRIS MACRO CREDIT FUND R EUR
11/07/2017
103,80 ALGEBRIS MACRO CREDIT FUND R EUR
10/07/2017
103,56 ALGEBRIS MACRO CREDIT FUND R EUR
09/07/2017
103,92 ALGEBRIS MACRO CREDIT FUND R EUR
08/07/2017
103,92 ALGEBRIS MACRO CREDIT FUND R EUR
07/07/2017
103,92 ALGEBRIS MACRO CREDIT FUND R EUR
06/07/2017
103,99 ALGEBRIS MACRO CREDIT FUND R EUR
05/07/2017
104,05 ALGEBRIS MACRO CREDIT FUND R EUR
04/07/2017
104,07 ALGEBRIS MACRO CREDIT FUND R EUR
03/07/2017
104,03 ALGEBRIS MACRO CREDIT FUND R EUR
02/07/2017
103,54 ALGEBRIS MACRO CREDIT FUND R EUR
01/07/2017
103,54 ALGEBRIS MACRO CREDIT FUND R EUR
30/06/2017
103,54 ALGEBRIS MACRO CREDIT FUND R EUR
29/06/2017
103,75 ALGEBRIS MACRO CREDIT FUND R EUR
28/06/2017
103,75 ALGEBRIS MACRO CREDIT FUND R EUR
27/06/2017
103,62 ALGEBRIS MACRO CREDIT FUND R EUR
26/06/2017
103,89 ALGEBRIS MACRO CREDIT FUND R EUR
25/06/2017
103,54 ALGEBRIS MACRO CREDIT FUND R EUR
24/06/2017
103,54 ALGEBRIS MACRO CREDIT FUND R EUR
23/06/2017
103,54 ALGEBRIS MACRO CREDIT FUND R EUR
22/06/2017
102,96 ALGEBRIS MACRO CREDIT FUND R EUR
21/06/2017
103,17 ALGEBRIS MACRO CREDIT FUND R EUR
20/06/2017
103,48 ALGEBRIS MACRO CREDIT FUND R EUR
19/06/2017
103,29 ALGEBRIS MACRO CREDIT FUND R EUR
18/06/2017
103,25 ALGEBRIS MACRO CREDIT FUND R EUR
17/06/2017
103,25 ALGEBRIS MACRO CREDIT FUND R EUR
16/06/2017
103,25 ALGEBRIS MACRO CREDIT FUND R EUR
15/06/2017
102,72 ALGEBRIS MACRO CREDIT FUND R EUR
14/06/2017
103,06 ALGEBRIS MACRO CREDIT FUND R EUR
13/06/2017
103,07 ALGEBRIS MACRO CREDIT FUND R EUR
12/06/2017
102,50 ALGEBRIS MACRO CREDIT FUND R EUR
11/06/2017
102,12 ALGEBRIS MACRO CREDIT FUND R EUR
10/06/2017
102,12 ALGEBRIS MACRO CREDIT FUND R EUR
09/06/2017
102,12 ALGEBRIS MACRO CREDIT FUND R EUR
08/06/2017
102,12 ALGEBRIS MACRO CREDIT FUND R EUR
07/06/2017
102,12 ALGEBRIS MACRO CREDIT FUND R EUR
06/06/2017
104,92 ALGEBRIS MACRO CREDIT FUND R EUR
05/06/2017
105,81 ALGEBRIS MACRO CREDIT FUND R EUR
04/06/2017
105,81 ALGEBRIS MACRO CREDIT FUND R EUR
03/06/2017
105,81 ALGEBRIS MACRO CREDIT FUND R EUR
02/06/2017
105,81 ALGEBRIS MACRO CREDIT FUND R EUR
01/06/2017
105,82 ALGEBRIS MACRO CREDIT FUND R EUR
31/05/2017
105,73 ALGEBRIS MACRO CREDIT FUND R EUR
30/05/2017
106,00 ALGEBRIS MACRO CREDIT FUND R EUR
29/05/2017
106,38 ALGEBRIS MACRO CREDIT FUND R EUR
28/05/2017
106,38 ALGEBRIS MACRO CREDIT FUND R EUR
27/05/2017
106,38 ALGEBRIS MACRO CREDIT FUND R EUR
26/05/2017
106,38 ALGEBRIS MACRO CREDIT FUND R EUR
25/05/2017
106,70 ALGEBRIS MACRO CREDIT FUND R EUR
24/05/2017
106,75 ALGEBRIS MACRO CREDIT FUND R EUR
23/05/2017
106,98 ALGEBRIS MACRO CREDIT FUND R EUR
22/05/2017
106,70 ALGEBRIS MACRO CREDIT FUND R EUR
21/05/2017
106,40 ALGEBRIS MACRO CREDIT FUND R EUR
20/05/2017
106,40 ALGEBRIS MACRO CREDIT FUND R EUR
19/05/2017
106,40 ALGEBRIS MACRO CREDIT FUND R EUR
18/05/2017
105,51 ALGEBRIS MACRO CREDIT FUND R EUR
17/05/2017
106,02 ALGEBRIS MACRO CREDIT FUND R EUR
16/05/2017
106,89 ALGEBRIS MACRO CREDIT FUND R EUR
15/05/2017
106,71 ALGEBRIS MACRO CREDIT FUND R EUR
14/05/2017
106,66 ALGEBRIS MACRO CREDIT FUND R EUR
13/05/2017
106,66 ALGEBRIS MACRO CREDIT FUND R EUR
12/05/2017
106,66 ALGEBRIS MACRO CREDIT FUND R EUR
11/05/2017
107,00 ALGEBRIS MACRO CREDIT FUND R EUR
10/05/2017
107,06 ALGEBRIS MACRO CREDIT FUND R EUR
09/05/2017
107,04 ALGEBRIS MACRO CREDIT FUND R EUR
08/05/2017
106,80 ALGEBRIS MACRO CREDIT FUND R EUR
07/05/2017
106,65 ALGEBRIS MACRO CREDIT FUND R EUR
06/05/2017
106,65 ALGEBRIS MACRO CREDIT FUND R EUR
05/05/2017
106,65 ALGEBRIS MACRO CREDIT FUND R EUR
04/05/2017
106,40 ALGEBRIS MACRO CREDIT FUND R EUR
03/05/2017
105,86 ALGEBRIS MACRO CREDIT FUND R EUR
02/05/2017
105,82 ALGEBRIS MACRO CREDIT FUND R EUR
01/05/2017
105,44 ALGEBRIS MACRO CREDIT FUND R EUR
30/04/2017
105,44 ALGEBRIS MACRO CREDIT FUND R EUR
29/04/2017
105,44 ALGEBRIS MACRO CREDIT FUND R EUR
28/04/2017
105,44 ALGEBRIS MACRO CREDIT FUND R EUR
27/04/2017
105,36 ALGEBRIS MACRO CREDIT FUND R EUR
26/04/2017
105,68 ALGEBRIS MACRO CREDIT FUND R EUR
25/04/2017
105,54 ALGEBRIS MACRO CREDIT FUND R EUR
24/04/2017
105,28 ALGEBRIS MACRO CREDIT FUND R EUR
23/04/2017
103,12 ALGEBRIS MACRO CREDIT FUND R EUR
22/04/2017
103,12 ALGEBRIS MACRO CREDIT FUND R EUR
21/04/2017
103,12 ALGEBRIS MACRO CREDIT FUND R EUR
20/04/2017
102,93 ALGEBRIS MACRO CREDIT FUND R EUR
19/04/2017
102,12 ALGEBRIS MACRO CREDIT FUND R EUR
18/04/2017
101,83 ALGEBRIS MACRO CREDIT FUND R EUR
17/04/2017
102,10 ALGEBRIS MACRO CREDIT FUND R EUR
16/04/2017
102,10 ALGEBRIS MACRO CREDIT FUND R EUR
15/04/2017
102,10 ALGEBRIS MACRO CREDIT FUND R EUR
14/04/2017
102,10 ALGEBRIS MACRO CREDIT FUND R EUR
13/04/2017
102,10 ALGEBRIS MACRO CREDIT FUND R EUR
12/04/2017
102,36 ALGEBRIS MACRO CREDIT FUND R EUR
11/04/2017
102,57 ALGEBRIS MACRO CREDIT FUND R EUR
10/04/2017
103,08 ALGEBRIS MACRO CREDIT FUND R EUR
09/04/2017
103,27 ALGEBRIS MACRO CREDIT FUND R EUR
08/04/2017
103,27 ALGEBRIS MACRO CREDIT FUND R EUR
07/04/2017
103,27 ALGEBRIS MACRO CREDIT FUND R EUR
06/04/2017
103,04 ALGEBRIS MACRO CREDIT FUND R EUR
05/04/2017
102,73 ALGEBRIS MACRO CREDIT FUND R EUR
04/04/2017
102,60 ALGEBRIS MACRO CREDIT FUND R EUR
03/04/2017
102,66 ALGEBRIS MACRO CREDIT FUND R EUR
02/04/2017
103,30 ALGEBRIS MACRO CREDIT FUND R EUR
01/04/2017
103,30 ALGEBRIS MACRO CREDIT FUND R EUR
31/03/2017
103,30 ALGEBRIS MACRO CREDIT FUND R EUR
30/03/2017
103,33 ALGEBRIS MACRO CREDIT FUND R EUR
29/03/2017
103,31 ALGEBRIS MACRO CREDIT FUND R EUR
28/03/2017
103,25 ALGEBRIS MACRO CREDIT FUND R EUR
27/03/2017
102,83 ALGEBRIS MACRO CREDIT FUND R EUR
26/03/2017
103,06 ALGEBRIS MACRO CREDIT FUND R EUR
25/03/2017
103,06 ALGEBRIS MACRO CREDIT FUND R EUR
24/03/2017
103,06 ALGEBRIS MACRO CREDIT FUND R EUR
23/03/2017
102,99 ALGEBRIS MACRO CREDIT FUND R EUR
22/03/2017
102,53 ALGEBRIS MACRO CREDIT FUND R EUR
21/03/2017
103,00 ALGEBRIS MACRO CREDIT FUND R EUR
20/03/2017
103,14 ALGEBRIS MACRO CREDIT FUND R EUR
19/03/2017
103,15 ALGEBRIS MACRO CREDIT FUND R EUR
18/03/2017
103,15 ALGEBRIS MACRO CREDIT FUND R EUR
17/03/2017
103,15 ALGEBRIS MACRO CREDIT FUND R EUR
16/03/2017
103,15 ALGEBRIS MACRO CREDIT FUND R EUR
15/03/2017
102,39 ALGEBRIS MACRO CREDIT FUND R EUR
14/03/2017
102,08 ALGEBRIS MACRO CREDIT FUND R EUR
13/03/2017
102,57 ALGEBRIS MACRO CREDIT FUND R EUR
12/03/2017
102,59 ALGEBRIS MACRO CREDIT FUND R EUR
11/03/2017
102,59 ALGEBRIS MACRO CREDIT FUND R EUR
10/03/2017
102,59 ALGEBRIS MACRO CREDIT FUND R EUR
09/03/2017
102,28 ALGEBRIS MACRO CREDIT FUND R EUR
08/03/2017
102,39 ALGEBRIS MACRO CREDIT FUND R EUR
07/03/2017
102,37 ALGEBRIS MACRO CREDIT FUND R EUR
06/03/2017
102,45 ALGEBRIS MACRO CREDIT FUND R EUR
05/03/2017
102,48 ALGEBRIS MACRO CREDIT FUND R EUR
04/03/2017
102,48 ALGEBRIS MACRO CREDIT FUND R EUR
03/03/2017
102,48 ALGEBRIS MACRO CREDIT FUND R EUR
02/03/2017
102,38 ALGEBRIS MACRO CREDIT FUND R EUR
01/03/2017
102,38 ALGEBRIS MACRO CREDIT FUND R EUR
28/02/2017
102,03 ALGEBRIS MACRO CREDIT FUND R EUR
27/02/2017
102,30 ALGEBRIS MACRO CREDIT FUND R EUR
26/02/2017
102,66 ALGEBRIS MACRO CREDIT FUND R EUR
25/02/2017
102,66 ALGEBRIS MACRO CREDIT FUND R EUR
24/02/2017
102,66 ALGEBRIS MACRO CREDIT FUND R EUR
23/02/2017
102,69 ALGEBRIS MACRO CREDIT FUND R EUR
22/02/2017
102,88 ALGEBRIS MACRO CREDIT FUND R EUR
21/02/2017
103,35 ALGEBRIS MACRO CREDIT FUND R EUR
20/02/2017
102,88 ALGEBRIS MACRO CREDIT FUND R EUR
19/02/2017
102,84 ALGEBRIS MACRO CREDIT FUND R EUR
18/02/2017
102,84 ALGEBRIS MACRO CREDIT FUND R EUR
17/02/2017
102,84 ALGEBRIS MACRO CREDIT FUND R EUR
16/02/2017
103,03 ALGEBRIS MACRO CREDIT FUND R EUR
15/02/2017
103,44 ALGEBRIS MACRO CREDIT FUND R EUR
14/02/2017
103,44 ALGEBRIS MACRO CREDIT FUND R EUR
13/02/2017
103,32 ALGEBRIS MACRO CREDIT FUND R EUR
12/02/2017
103,55 ALGEBRIS MACRO CREDIT FUND R EUR
11/02/2017
103,55 ALGEBRIS MACRO CREDIT FUND R EUR
10/02/2017
103,55 ALGEBRIS MACRO CREDIT FUND R EUR
09/02/2017
102,86 ALGEBRIS MACRO CREDIT FUND R EUR
08/02/2017
103,46 ALGEBRIS MACRO CREDIT FUND R EUR
07/02/2017
104,20 ALGEBRIS MACRO CREDIT FUND R EUR
06/02/2017
104,43 ALGEBRIS MACRO CREDIT FUND R EUR
05/02/2017
104,42 ALGEBRIS MACRO CREDIT FUND R EUR
04/02/2017
104,42 ALGEBRIS MACRO CREDIT FUND R EUR
03/02/2017
104,42 ALGEBRIS MACRO CREDIT FUND R EUR
02/02/2017
104,28 ALGEBRIS MACRO CREDIT FUND R EUR
01/02/2017
104,50 ALGEBRIS MACRO CREDIT FUND R EUR
31/01/2017
104,18 ALGEBRIS MACRO CREDIT FUND R EUR
30/01/2017
104,45 ALGEBRIS MACRO CREDIT FUND R EUR
29/01/2017
104,76 ALGEBRIS MACRO CREDIT FUND R EUR
28/01/2017
104,76 ALGEBRIS MACRO CREDIT FUND R EUR
27/01/2017
104,76 ALGEBRIS MACRO CREDIT FUND R EUR
26/01/2017
104,89 ALGEBRIS MACRO CREDIT FUND R EUR
25/01/2017
104,60 ALGEBRIS MACRO CREDIT FUND R EUR
24/01/2017
104,17 ALGEBRIS MACRO CREDIT FUND R EUR
23/01/2017
103,97 ALGEBRIS MACRO CREDIT FUND R EUR
22/01/2017
104,07 ALGEBRIS MACRO CREDIT FUND R EUR
21/01/2017
104,07 ALGEBRIS MACRO CREDIT FUND R EUR
20/01/2017
104,07 ALGEBRIS MACRO CREDIT FUND R EUR
19/01/2017
103,74 ALGEBRIS MACRO CREDIT FUND R EUR
18/01/2017
103,39 ALGEBRIS MACRO CREDIT FUND R EUR
17/01/2017
103,08 ALGEBRIS MACRO CREDIT FUND R EUR
16/01/2017
103,29 ALGEBRIS MACRO CREDIT FUND R EUR
15/01/2017
103,44 ALGEBRIS MACRO CREDIT FUND R EUR
14/01/2017
103,44 ALGEBRIS MACRO CREDIT FUND R EUR
13/01/2017
103,44 ALGEBRIS MACRO CREDIT FUND R EUR
12/01/2017
103,15 ALGEBRIS MACRO CREDIT FUND R EUR
11/01/2017
103,32 ALGEBRIS MACRO CREDIT FUND R EUR
10/01/2017
103,67 ALGEBRIS MACRO CREDIT FUND R EUR
09/01/2017
103,66 ALGEBRIS MACRO CREDIT FUND R EUR
08/01/2017
103,79 ALGEBRIS MACRO CREDIT FUND R EUR
07/01/2017
103,79 ALGEBRIS MACRO CREDIT FUND R EUR
06/01/2017
103,79 ALGEBRIS MACRO CREDIT FUND R EUR
05/01/2017
103,47 ALGEBRIS MACRO CREDIT FUND R EUR
04/01/2017
103,37 ALGEBRIS MACRO CREDIT FUND R EUR
03/01/2017
102,96 ALGEBRIS MACRO CREDIT FUND R EUR
02/01/2017
101,90 ALGEBRIS MACRO CREDIT FUND R EUR
01/01/2017
101,90 ALGEBRIS MACRO CREDIT FUND R EUR
31/12/2016
101,90 ALGEBRIS MACRO CREDIT FUND R EUR
30/12/2016
101,90 ALGEBRIS MACRO CREDIT FUND R EUR
29/12/2016
101,65 ALGEBRIS MACRO CREDIT FUND R EUR
28/12/2016
101,80 ALGEBRIS MACRO CREDIT FUND R EUR
27/12/2016
101,80 ALGEBRIS MACRO CREDIT FUND R EUR
26/12/2016
101,80 ALGEBRIS MACRO CREDIT FUND R EUR
25/12/2016
101,80 ALGEBRIS MACRO CREDIT FUND R EUR
24/12/2016
101,80 ALGEBRIS MACRO CREDIT FUND R EUR
23/12/2016
101,80 ALGEBRIS MACRO CREDIT FUND R EUR
22/12/2016
101,99 ALGEBRIS MACRO CREDIT FUND R EUR
21/12/2016
101,84 ALGEBRIS MACRO CREDIT FUND R EUR
20/12/2016
101,86 ALGEBRIS MACRO CREDIT FUND R EUR
19/12/2016
101,48 ALGEBRIS MACRO CREDIT FUND R EUR
18/12/2016
101,62 ALGEBRIS MACRO CREDIT FUND R EUR
17/12/2016
101,62 ALGEBRIS MACRO CREDIT FUND R EUR
16/12/2016
101,62 ALGEBRIS MACRO CREDIT FUND R EUR
15/12/2016
101,84 ALGEBRIS MACRO CREDIT FUND R EUR
14/12/2016
101,48 ALGEBRIS MACRO CREDIT FUND R EUR
13/12/2016
101,91 ALGEBRIS MACRO CREDIT FUND R EUR
12/12/2016
101,99 ALGEBRIS MACRO CREDIT FUND R EUR
11/12/2016
102,22 ALGEBRIS MACRO CREDIT FUND R EUR
10/12/2016
102,22 ALGEBRIS MACRO CREDIT FUND R EUR
09/12/2016
102,22 ALGEBRIS MACRO CREDIT FUND R EUR
08/12/2016
102,22 ALGEBRIS MACRO CREDIT FUND R EUR
07/12/2016
102,04 ALGEBRIS MACRO CREDIT FUND R EUR
06/12/2016
101,96 ALGEBRIS MACRO CREDIT FUND R EUR
05/12/2016
101,39 ALGEBRIS MACRO CREDIT FUND R EUR
04/12/2016
100,96 ALGEBRIS MACRO CREDIT FUND R EUR
03/12/2016
100,96 ALGEBRIS MACRO CREDIT FUND R EUR
02/12/2016
100,96 ALGEBRIS MACRO CREDIT FUND R EUR
01/12/2016
101,73 ALGEBRIS MACRO CREDIT FUND R EUR
30/11/2016
101,31 ALGEBRIS MACRO CREDIT FUND R EUR
29/11/2016
100,84 ALGEBRIS MACRO CREDIT FUND R EUR
28/11/2016
101,08 ALGEBRIS MACRO CREDIT FUND R EUR
27/11/2016
101,23 ALGEBRIS MACRO CREDIT FUND R EUR
26/11/2016
101,23 ALGEBRIS MACRO CREDIT FUND R EUR
25/11/2016
101,23 ALGEBRIS MACRO CREDIT FUND R EUR
24/11/2016
101,41 ALGEBRIS MACRO CREDIT FUND R EUR
23/11/2016
101,57 ALGEBRIS MACRO CREDIT FUND R EUR
22/11/2016
100,97 ALGEBRIS MACRO CREDIT FUND R EUR
21/11/2016
101,24 ALGEBRIS MACRO CREDIT FUND R EUR
20/11/2016
101,27 ALGEBRIS MACRO CREDIT FUND R EUR
19/11/2016
101,27 ALGEBRIS MACRO CREDIT FUND R EUR
18/11/2016
101,27 ALGEBRIS MACRO CREDIT FUND R EUR
17/11/2016
100,92 ALGEBRIS MACRO CREDIT FUND R EUR
16/11/2016
100,55 ALGEBRIS MACRO CREDIT FUND R EUR
15/11/2016
101,56 ALGEBRIS MACRO CREDIT FUND R EUR
14/11/2016
101,56 ALGEBRIS MACRO CREDIT FUND R EUR
13/11/2016
101,71 ALGEBRIS MACRO CREDIT FUND R EUR
12/11/2016
101,71 ALGEBRIS MACRO CREDIT FUND R EUR
11/11/2016
101,71 ALGEBRIS MACRO CREDIT FUND R EUR
10/11/2016
101,55 ALGEBRIS MACRO CREDIT FUND R EUR
09/11/2016
100,85 ALGEBRIS MACRO CREDIT FUND R EUR
08/11/2016
101,13 ALGEBRIS MACRO CREDIT FUND R EUR
07/11/2016
101,13 ALGEBRIS MACRO CREDIT FUND R EUR
06/11/2016
100,89 ALGEBRIS MACRO CREDIT FUND R EUR
05/11/2016
100,89 ALGEBRIS MACRO CREDIT FUND R EUR
04/11/2016
100,89 ALGEBRIS MACRO CREDIT FUND R EUR
03/11/2016
100,85 ALGEBRIS MACRO CREDIT FUND R EUR
02/11/2016
100,75 ALGEBRIS MACRO CREDIT FUND R EUR
01/11/2016
101,31 ALGEBRIS MACRO CREDIT FUND R EUR
31/10/2016
101,43 ALGEBRIS MACRO CREDIT FUND R EUR
30/10/2016
101,43 ALGEBRIS MACRO CREDIT FUND R EUR
29/10/2016
101,43 ALGEBRIS MACRO CREDIT FUND R EUR
28/10/2016
101,43 ALGEBRIS MACRO CREDIT FUND R EUR
27/10/2016
101,46 ALGEBRIS MACRO CREDIT FUND R EUR
26/10/2016
101,27 ALGEBRIS MACRO CREDIT FUND R EUR
25/10/2016
101,24 ALGEBRIS MACRO CREDIT FUND R EUR
24/10/2016
101,30 ALGEBRIS MACRO CREDIT FUND R EUR
23/10/2016
100,97 ALGEBRIS MACRO CREDIT FUND R EUR
22/10/2016
100,97 ALGEBRIS MACRO CREDIT FUND R EUR
21/10/2016
100,97 ALGEBRIS MACRO CREDIT FUND R EUR
20/10/2016
100,84 ALGEBRIS MACRO CREDIT FUND R EUR
19/10/2016
100,72 ALGEBRIS MACRO CREDIT FUND R EUR
18/10/2016
100,42 ALGEBRIS MACRO CREDIT FUND R EUR
17/10/2016
100,48 ALGEBRIS MACRO CREDIT FUND R EUR
16/10/2016
100,51 ALGEBRIS MACRO CREDIT FUND R EUR
15/10/2016
100,51 ALGEBRIS MACRO CREDIT FUND R EUR
14/10/2016
100,51 ALGEBRIS MACRO CREDIT FUND R EUR
13/10/2016
100,16 ALGEBRIS MACRO CREDIT FUND R EUR
12/10/2016
100,44 ALGEBRIS MACRO CREDIT FUND R EUR
11/10/2016
100,39 ALGEBRIS MACRO CREDIT FUND R EUR
10/10/2016
100,46 ALGEBRIS MACRO CREDIT FUND R EUR
09/10/2016
100,41 ALGEBRIS MACRO CREDIT FUND R EUR
08/10/2016
100,41 ALGEBRIS MACRO CREDIT FUND R EUR
07/10/2016
100,41 ALGEBRIS MACRO CREDIT FUND R EUR
06/10/2016
100,40 ALGEBRIS MACRO CREDIT FUND R EUR
05/10/2016
100,39 ALGEBRIS MACRO CREDIT FUND R EUR
04/10/2016
99,97 ALGEBRIS MACRO CREDIT FUND R EUR
03/10/2016
99,60 ALGEBRIS MACRO CREDIT FUND R EUR
02/10/2016
99,32 ALGEBRIS MACRO CREDIT FUND R EUR
01/10/2016
99,32 ALGEBRIS MACRO CREDIT FUND R EUR
30/09/2016
99,32 ALGEBRIS MACRO CREDIT FUND R EUR
29/09/2016
99,35 ALGEBRIS MACRO CREDIT FUND R EUR
28/09/2016
99,08 ALGEBRIS MACRO CREDIT FUND R EUR
27/09/2016
98,92 ALGEBRIS MACRO CREDIT FUND R EUR
26/09/2016
99,34 ALGEBRIS MACRO CREDIT FUND R EUR
25/09/2016
99,78 ALGEBRIS MACRO CREDIT FUND R EUR
24/09/2016
99,78 ALGEBRIS MACRO CREDIT FUND R EUR
23/09/2016
99,78 ALGEBRIS MACRO CREDIT FUND R EUR
22/09/2016
99,63 ALGEBRIS MACRO CREDIT FUND R EUR
21/09/2016
99,53 ALGEBRIS MACRO CREDIT FUND R EUR
20/09/2016
99,12 ALGEBRIS MACRO CREDIT FUND R EUR
19/09/2016
99,26 ALGEBRIS MACRO CREDIT FUND R EUR
18/09/2016
99,11 ALGEBRIS MACRO CREDIT FUND R EUR
17/09/2016
99,11 ALGEBRIS MACRO CREDIT FUND R EUR
16/09/2016
99,11 ALGEBRIS MACRO CREDIT FUND R EUR
15/09/2016
99,38 ALGEBRIS MACRO CREDIT FUND R EUR
14/09/2016
99,39 ALGEBRIS MACRO CREDIT FUND R EUR
13/09/2016
99,71 ALGEBRIS MACRO CREDIT FUND R EUR
12/09/2016
99,41 ALGEBRIS MACRO CREDIT FUND R EUR
11/09/2016
100,12 ALGEBRIS MACRO CREDIT FUND R EUR
10/09/2016
100,12 ALGEBRIS MACRO CREDIT FUND R EUR
09/09/2016
100,12 ALGEBRIS MACRO CREDIT FUND R EUR
08/09/2016
100,52 ALGEBRIS MACRO CREDIT FUND R EUR
07/09/2016
100,44 ALGEBRIS MACRO CREDIT FUND R EUR
06/09/2016
100,11 ALGEBRIS MACRO CREDIT FUND R EUR
05/09/2016
100,12 ALGEBRIS MACRO CREDIT FUND R EUR
04/09/2016
100,11 ALGEBRIS MACRO CREDIT FUND R EUR
03/09/2016
100,11 ALGEBRIS MACRO CREDIT FUND R EUR
02/09/2016
100,11 ALGEBRIS MACRO CREDIT FUND R EUR
01/09/2016
100,13 ALGEBRIS MACRO CREDIT FUND R EUR
31/08/2016
100,27 ALGEBRIS MACRO CREDIT FUND R EUR
30/08/2016
100,31 ALGEBRIS MACRO CREDIT FUND R EUR
29/08/2016
100,22 ALGEBRIS MACRO CREDIT FUND R EUR
28/08/2016
100,22 ALGEBRIS MACRO CREDIT FUND R EUR
27/08/2016
100,22 ALGEBRIS MACRO CREDIT FUND R EUR
26/08/2016
100,22 ALGEBRIS MACRO CREDIT FUND R EUR
25/08/2016
100,10 ALGEBRIS MACRO CREDIT FUND R EUR
24/08/2016
100,15 ALGEBRIS MACRO CREDIT FUND R EUR
23/08/2016
100,15 ALGEBRIS MACRO CREDIT FUND R EUR
22/08/2016
100,07 ALGEBRIS MACRO CREDIT FUND R EUR
21/08/2016
100,09 ALGEBRIS MACRO CREDIT FUND R EUR
20/08/2016
100,09 ALGEBRIS MACRO CREDIT FUND R EUR
19/08/2016
100,09 ALGEBRIS MACRO CREDIT FUND R EUR
18/08/2016
100,16 ALGEBRIS MACRO CREDIT FUND R EUR
17/08/2016
100,15 ALGEBRIS MACRO CREDIT FUND R EUR
16/08/2016
100,17 ALGEBRIS MACRO CREDIT FUND R EUR
15/08/2016
100,28 ALGEBRIS MACRO CREDIT FUND R EUR
14/08/2016
100,23 ALGEBRIS MACRO CREDIT FUND R EUR
13/08/2016
100,23 ALGEBRIS MACRO CREDIT FUND R EUR
12/08/2016
100,23 ALGEBRIS MACRO CREDIT FUND R EUR
11/08/2016
100,00 ALGEBRIS MACRO CREDIT FUND R EUR
10/08/2016
100,00 ALGEBRIS MACRO CREDIT FUND R EUR
09/08/2016
100,00 ALGEBRIS MACRO CREDIT FUND R EUR
08/08/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALGEBRIS MACRO CREDIT FUND R EUR 8,544,926,410,82
Perf. abs. euro Long/Short 3,191,862,990,74
EONIA + 2% 2,871,670,001749,38
Performances annuelles
 2017
ALGEBRIS MACRO CREDIT FUND R EUR 7,09
Perf. abs. euro Long/Short 2,62
EONIA + 2% 1,67

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