AIM LUX - AIM EUROPE SELECTION C EUR - LU1366208194

Performance en base 100 du 30/08/2016 au 23/04/2018
 
AIM LUX - AIM EUROPE SELECTION C EUR
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
23/04/2018
102,77 EONIA + 2%
22/04/2018
102,76 EONIA + 2%
21/04/2018
102,76 EONIA + 2%
20/04/2018
102,75 EONIA + 2%
19/04/2018
102,75 EONIA + 2%
18/04/2018
102,74 EONIA + 2%
17/04/2018
102,74 EONIA + 2%
16/04/2018
102,73 EONIA + 2%
15/04/2018
102,73 EONIA + 2%
14/04/2018
102,73 EONIA + 2%
13/04/2018
102,72 EONIA + 2%
12/04/2018
102,72 EONIA + 2%
11/04/2018
102,71 EONIA + 2%
10/04/2018
102,71 EONIA + 2%
09/04/2018
102,70 EONIA + 2%
08/04/2018
102,70 EONIA + 2%
07/04/2018
102,69 EONIA + 2%
06/04/2018
102,69 EONIA + 2%
05/04/2018
102,68 EONIA + 2%
04/04/2018
102,68 EONIA + 2%
03/04/2018
102,67 EONIA + 2%
02/04/2018
102,67 EONIA + 2%
01/04/2018
102,67 EONIA + 2%
31/03/2018
102,66 EONIA + 2%
30/03/2018
102,66 EONIA + 2%
29/03/2018
102,65 EONIA + 2%
28/03/2018
102,65 EONIA + 2%
27/03/2018
102,64 EONIA + 2%
26/03/2018
102,64 EONIA + 2%
25/03/2018
102,63 EONIA + 2%
24/03/2018
102,63 EONIA + 2%
23/03/2018
102,62 EONIA + 2%
22/03/2018
102,62 EONIA + 2%
21/03/2018
102,61 EONIA + 2%
20/03/2018
102,61 EONIA + 2%
19/03/2018
102,60 EONIA + 2%
18/03/2018
102,60 EONIA + 2%
17/03/2018
102,60 EONIA + 2%
16/03/2018
102,59 EONIA + 2%
15/03/2018
102,59 EONIA + 2%
14/03/2018
102,58 EONIA + 2%
13/03/2018
102,58 EONIA + 2%
12/03/2018
102,57 EONIA + 2%
11/03/2018
102,57 EONIA + 2%
10/03/2018
102,56 EONIA + 2%
09/03/2018
102,56 EONIA + 2%
08/03/2018
102,55 EONIA + 2%
07/03/2018
102,55 EONIA + 2%
06/03/2018
102,54 EONIA + 2%
05/03/2018
102,54 EONIA + 2%
04/03/2018
102,54 EONIA + 2%
03/03/2018
102,53 EONIA + 2%
02/03/2018
102,53 EONIA + 2%
01/03/2018
102,52 EONIA + 2%
28/02/2018
102,52 EONIA + 2%
27/02/2018
102,51 EONIA + 2%
26/02/2018
102,51 EONIA + 2%
25/02/2018
102,50 EONIA + 2%
24/02/2018
102,50 EONIA + 2%
23/02/2018
102,49 EONIA + 2%
22/02/2018
102,49 EONIA + 2%
21/02/2018
102,48 EONIA + 2%
20/02/2018
102,48 EONIA + 2%
19/02/2018
102,48 EONIA + 2%
18/02/2018
102,47 EONIA + 2%
17/02/2018
102,47 EONIA + 2%
16/02/2018
102,46 EONIA + 2%
15/02/2018
102,46 EONIA + 2%
14/02/2018
102,45 EONIA + 2%
13/02/2018
102,45 EONIA + 2%
12/02/2018
102,44 EONIA + 2%
11/02/2018
102,44 EONIA + 2%
10/02/2018
102,43 EONIA + 2%
09/02/2018
102,43 EONIA + 2%
08/02/2018
102,42 EONIA + 2%
07/02/2018
102,42 EONIA + 2%
06/02/2018
102,42 EONIA + 2%
05/02/2018
102,41 EONIA + 2%
04/02/2018
102,41 EONIA + 2%
03/02/2018
102,40 EONIA + 2%
02/02/2018
102,40 EONIA + 2%
01/02/2018
102,39 EONIA + 2%
31/01/2018
102,39 EONIA + 2%
30/01/2018
102,38 EONIA + 2%
29/01/2018
102,38 EONIA + 2%
28/01/2018
102,37 EONIA + 2%
27/01/2018
102,37 EONIA + 2%
26/01/2018
102,36 EONIA + 2%
25/01/2018
102,36 EONIA + 2%
24/01/2018
102,36 EONIA + 2%
23/01/2018
102,35 EONIA + 2%
22/01/2018
102,35 EONIA + 2%
21/01/2018
102,34 EONIA + 2%
20/01/2018
102,34 EONIA + 2%
19/01/2018
102,33 EONIA + 2%
18/01/2018
102,33 EONIA + 2%
17/01/2018
102,32 EONIA + 2%
16/01/2018
102,32 EONIA + 2%
15/01/2018
102,31 EONIA + 2%
14/01/2018
102,31 EONIA + 2%
13/01/2018
102,30 EONIA + 2%
12/01/2018
102,30 EONIA + 2%
11/01/2018
102,30 EONIA + 2%
10/01/2018
102,29 EONIA + 2%
09/01/2018
102,29 EONIA + 2%
08/01/2018
102,28 EONIA + 2%
07/01/2018
102,28 EONIA + 2%
06/01/2018
102,27 EONIA + 2%
05/01/2018
102,27 EONIA + 2%
04/01/2018
102,26 EONIA + 2%
03/01/2018
102,26 EONIA + 2%
02/01/2018
102,25 EONIA + 2%
01/01/2018
102,25 EONIA + 2%
31/12/2017
102,24 EONIA + 2%
30/12/2017
102,24 EONIA + 2%
29/12/2017
102,24 EONIA + 2%
28/12/2017
102,23 EONIA + 2%
27/12/2017
102,23 EONIA + 2%
26/12/2017
102,22 EONIA + 2%
25/12/2017
102,22 EONIA + 2%
24/12/2017
102,21 EONIA + 2%
23/12/2017
102,21 EONIA + 2%
22/12/2017
102,20 EONIA + 2%
21/12/2017
102,20 EONIA + 2%
20/12/2017
102,19 EONIA + 2%
19/12/2017
102,19 EONIA + 2%
18/12/2017
102,18 EONIA + 2%
17/12/2017
102,18 EONIA + 2%
16/12/2017
102,17 EONIA + 2%
15/12/2017
102,17 EONIA + 2%
14/12/2017
102,17 EONIA + 2%
13/12/2017
102,16 EONIA + 2%
12/12/2017
102,16 EONIA + 2%
11/12/2017
102,15 EONIA + 2%
10/12/2017
102,15 EONIA + 2%
09/12/2017
102,14 EONIA + 2%
08/12/2017
102,14 EONIA + 2%
07/12/2017
102,13 EONIA + 2%
06/12/2017
102,13 EONIA + 2%
05/12/2017
102,12 EONIA + 2%
04/12/2017
102,12 EONIA + 2%
03/12/2017
102,11 EONIA + 2%
02/12/2017
102,11 EONIA + 2%
01/12/2017
102,10 EONIA + 2%
30/11/2017
102,10 EONIA + 2%
29/11/2017
102,09 EONIA + 2%
28/11/2017
102,09 EONIA + 2%
27/11/2017
102,09 EONIA + 2%
26/11/2017
102,08 EONIA + 2%
25/11/2017
102,08 EONIA + 2%
24/11/2017
102,07 EONIA + 2%
23/11/2017
102,07 EONIA + 2%
22/11/2017
102,06 EONIA + 2%
21/11/2017
102,06 EONIA + 2%
20/11/2017
102,05 EONIA + 2%
19/11/2017
102,05 EONIA + 2%
18/11/2017
102,04 EONIA + 2%
17/11/2017
102,04 EONIA + 2%
16/11/2017
102,03 EONIA + 2%
15/11/2017
102,03 EONIA + 2%
14/11/2017
102,03 EONIA + 2%
13/11/2017
102,02 EONIA + 2%
12/11/2017
102,02 EONIA + 2%
11/11/2017
102,01 EONIA + 2%
10/11/2017
102,01 EONIA + 2%
09/11/2017
102,00 EONIA + 2%
08/11/2017
102,00 EONIA + 2%
07/11/2017
101,99 EONIA + 2%
06/11/2017
101,99 EONIA + 2%
05/11/2017
101,98 EONIA + 2%
04/11/2017
101,98 EONIA + 2%
03/11/2017
101,97 EONIA + 2%
02/11/2017
101,97 EONIA + 2%
01/11/2017
101,97 EONIA + 2%
31/10/2017
101,96 EONIA + 2%
30/10/2017
101,96 EONIA + 2%
29/10/2017
101,95 EONIA + 2%
28/10/2017
101,95 EONIA + 2%
27/10/2017
101,94 EONIA + 2%
26/10/2017
101,94 EONIA + 2%
25/10/2017
101,93 EONIA + 2%
24/10/2017
101,93 EONIA + 2%
23/10/2017
101,92 EONIA + 2%
22/10/2017
101,92 EONIA + 2%
21/10/2017
101,91 EONIA + 2%
20/10/2017
101,91 EONIA + 2%
19/10/2017
101,91 EONIA + 2%
18/10/2017
101,90 EONIA + 2%
17/10/2017
101,90 EONIA + 2%
16/10/2017
101,89 EONIA + 2%
15/10/2017
101,89 EONIA + 2%
14/10/2017
101,88 EONIA + 2%
13/10/2017
101,88 EONIA + 2%
12/10/2017
101,87 EONIA + 2%
11/10/2017
101,87 EONIA + 2%
10/10/2017
101,86 EONIA + 2%
09/10/2017
101,86 EONIA + 2%
08/10/2017
101,85 EONIA + 2%
07/10/2017
101,85 EONIA + 2%
06/10/2017
101,85 EONIA + 2%
05/10/2017
101,84 EONIA + 2%
04/10/2017
101,84 EONIA + 2%
03/10/2017
101,83 EONIA + 2%
02/10/2017
101,83 EONIA + 2%
01/10/2017
101,82 EONIA + 2%
30/09/2017
101,82 EONIA + 2%
29/09/2017
101,81 EONIA + 2%
28/09/2017
101,81 EONIA + 2%
27/09/2017
101,80 EONIA + 2%
26/09/2017
101,80 EONIA + 2%
25/09/2017
101,79 EONIA + 2%
24/09/2017
101,79 EONIA + 2%
23/09/2017
101,79 EONIA + 2%
22/09/2017
101,78 EONIA + 2%
21/09/2017
101,78 EONIA + 2%
20/09/2017
101,77 EONIA + 2%
19/09/2017
101,77 EONIA + 2%
18/09/2017
101,76 EONIA + 2%
17/09/2017
101,76 EONIA + 2%
16/09/2017
101,75 EONIA + 2%
15/09/2017
101,75 EONIA + 2%
14/09/2017
101,74 EONIA + 2%
13/09/2017
101,74 EONIA + 2%
12/09/2017
101,74 EONIA + 2%
11/09/2017
101,73 EONIA + 2%
10/09/2017
101,73 EONIA + 2%
09/09/2017
101,72 EONIA + 2%
08/09/2017
101,72 EONIA + 2%
07/09/2017
101,71 EONIA + 2%
06/09/2017
101,71 EONIA + 2%
05/09/2017
101,70 EONIA + 2%
04/09/2017
101,70 EONIA + 2%
03/09/2017
101,69 EONIA + 2%
02/09/2017
101,69 EONIA + 2%
01/09/2017
101,68 EONIA + 2%
31/08/2017
101,68 EONIA + 2%
30/08/2017
101,68 EONIA + 2%
29/08/2017
101,67 EONIA + 2%
28/08/2017
101,67 EONIA + 2%
27/08/2017
101,66 EONIA + 2%
26/08/2017
101,66 EONIA + 2%
25/08/2017
101,65 EONIA + 2%
24/08/2017
101,65 EONIA + 2%
23/08/2017
101,64 EONIA + 2%
22/08/2017
101,64 EONIA + 2%
21/08/2017
101,63 EONIA + 2%
20/08/2017
101,63 EONIA + 2%
19/08/2017
101,62 EONIA + 2%
18/08/2017
101,62 EONIA + 2%
17/08/2017
101,62 EONIA + 2%
16/08/2017
101,61 EONIA + 2%
15/08/2017
101,61 EONIA + 2%
14/08/2017
101,60 EONIA + 2%
13/08/2017
101,60 EONIA + 2%
12/08/2017
101,59 EONIA + 2%
11/08/2017
101,59 EONIA + 2%
10/08/2017
101,58 EONIA + 2%
09/08/2017
101,58 EONIA + 2%
08/08/2017
101,57 EONIA + 2%
07/08/2017
101,57 EONIA + 2%
06/08/2017
101,56 EONIA + 2%
05/08/2017
101,56 EONIA + 2%
04/08/2017
101,56 EONIA + 2%
03/08/2017
101,55 EONIA + 2%
02/08/2017
101,55 EONIA + 2%
01/08/2017
101,54 EONIA + 2%
31/07/2017
101,54 EONIA + 2%
30/07/2017
101,53 EONIA + 2%
29/07/2017
101,53 EONIA + 2%
28/07/2017
101,52 EONIA + 2%
27/07/2017
101,52 EONIA + 2%
26/07/2017
101,51 EONIA + 2%
25/07/2017
101,51 EONIA + 2%
24/07/2017
101,50 EONIA + 2%
23/07/2017
101,50 EONIA + 2%
22/07/2017
101,50 EONIA + 2%
21/07/2017
101,49 EONIA + 2%
20/07/2017
101,49 EONIA + 2%
19/07/2017
101,48 EONIA + 2%
18/07/2017
101,48 EONIA + 2%
17/07/2017
101,47 EONIA + 2%
16/07/2017
101,47 EONIA + 2%
15/07/2017
101,46 EONIA + 2%
14/07/2017
101,46 EONIA + 2%
13/07/2017
101,45 EONIA + 2%
12/07/2017
101,45 EONIA + 2%
11/07/2017
101,45 EONIA + 2%
10/07/2017
101,44 EONIA + 2%
09/07/2017
101,44 EONIA + 2%
08/07/2017
101,43 EONIA + 2%
07/07/2017
101,43 EONIA + 2%
06/07/2017
101,42 EONIA + 2%
05/07/2017
101,42 EONIA + 2%
04/07/2017
101,41 EONIA + 2%
03/07/2017
101,41 EONIA + 2%
02/07/2017
101,40 EONIA + 2%
01/07/2017
101,40 EONIA + 2%
30/06/2017
101,39 EONIA + 2%
29/06/2017
101,39 EONIA + 2%
28/06/2017
101,39 EONIA + 2%
27/06/2017
101,38 EONIA + 2%
26/06/2017
101,38 EONIA + 2%
25/06/2017
101,37 EONIA + 2%
24/06/2017
101,37 EONIA + 2%
23/06/2017
101,36 EONIA + 2%
22/06/2017
101,36 EONIA + 2%
21/06/2017
101,35 EONIA + 2%
20/06/2017
101,35 EONIA + 2%
19/06/2017
101,34 EONIA + 2%
18/06/2017
101,34 EONIA + 2%
17/06/2017
101,34 EONIA + 2%
16/06/2017
101,33 EONIA + 2%
15/06/2017
101,33 EONIA + 2%
14/06/2017
101,32 EONIA + 2%
13/06/2017
101,32 EONIA + 2%
12/06/2017
101,31 EONIA + 2%
11/06/2017
101,31 EONIA + 2%
10/06/2017
101,30 EONIA + 2%
09/06/2017
101,30 EONIA + 2%
08/06/2017
101,29 EONIA + 2%
07/06/2017
101,29 EONIA + 2%
06/06/2017
101,28 EONIA + 2%
05/06/2017
101,28 EONIA + 2%
04/06/2017
101,28 EONIA + 2%
03/06/2017
101,27 EONIA + 2%
02/06/2017
101,27 EONIA + 2%
01/06/2017
101,26 EONIA + 2%
31/05/2017
101,26 EONIA + 2%
30/05/2017
101,25 EONIA + 2%
29/05/2017
101,25 EONIA + 2%
28/05/2017
101,24 EONIA + 2%
27/05/2017
101,24 EONIA + 2%
26/05/2017
101,23 EONIA + 2%
25/05/2017
101,23 EONIA + 2%
24/05/2017
101,23 EONIA + 2%
23/05/2017
101,22 EONIA + 2%
22/05/2017
101,22 EONIA + 2%
21/05/2017
101,21 EONIA + 2%
20/05/2017
101,21 EONIA + 2%
19/05/2017
101,20 EONIA + 2%
18/05/2017
101,20 EONIA + 2%
17/05/2017
101,19 EONIA + 2%
16/05/2017
101,19 EONIA + 2%
15/05/2017
101,18 EONIA + 2%
14/05/2017
101,18 EONIA + 2%
13/05/2017
101,17 EONIA + 2%
12/05/2017
101,17 EONIA + 2%
11/05/2017
101,17 EONIA + 2%
10/05/2017
101,16 EONIA + 2%
09/05/2017
101,16 EONIA + 2%
08/05/2017
101,15 EONIA + 2%
07/05/2017
101,15 EONIA + 2%
06/05/2017
101,14 EONIA + 2%
05/05/2017
101,14 EONIA + 2%
04/05/2017
101,13 EONIA + 2%
03/05/2017
101,13 EONIA + 2%
02/05/2017
101,12 EONIA + 2%
01/05/2017
101,12 EONIA + 2%
30/04/2017
101,12 EONIA + 2%
29/04/2017
101,11 EONIA + 2%
28/04/2017
101,11 EONIA + 2%
27/04/2017
101,10 EONIA + 2%
26/04/2017
101,10 EONIA + 2%
25/04/2017
101,09 EONIA + 2%
24/04/2017
101,09 EONIA + 2%
23/04/2017
101,08 EONIA + 2%
22/04/2017
101,08 EONIA + 2%
21/04/2017
101,07 EONIA + 2%
20/04/2017
101,07 EONIA + 2%
19/04/2017
101,07 EONIA + 2%
18/04/2017
101,06 EONIA + 2%
17/04/2017
101,06 EONIA + 2%
16/04/2017
101,05 EONIA + 2%
15/04/2017
101,05 EONIA + 2%
14/04/2017
101,04 EONIA + 2%
13/04/2017
101,04 EONIA + 2%
12/04/2017
101,03 EONIA + 2%
11/04/2017
101,03 EONIA + 2%
10/04/2017
101,02 EONIA + 2%
09/04/2017
101,02 EONIA + 2%
08/04/2017
101,01 EONIA + 2%
07/04/2017
101,01 EONIA + 2%
06/04/2017
101,01 EONIA + 2%
05/04/2017
101,00 EONIA + 2%
04/04/2017
101,00 EONIA + 2%
03/04/2017
100,99 EONIA + 2%
02/04/2017
100,99 EONIA + 2%
01/04/2017
100,98 EONIA + 2%
31/03/2017
100,98 EONIA + 2%
30/03/2017
100,97 EONIA + 2%
29/03/2017
100,97 EONIA + 2%
28/03/2017
100,96 EONIA + 2%
27/03/2017
100,96 EONIA + 2%
26/03/2017
100,96 EONIA + 2%
25/03/2017
100,95 EONIA + 2%
24/03/2017
100,95 EONIA + 2%
23/03/2017
100,94 EONIA + 2%
22/03/2017
100,94 EONIA + 2%
21/03/2017
100,93 EONIA + 2%
20/03/2017
100,93 EONIA + 2%
19/03/2017
100,92 EONIA + 2%
18/03/2017
100,92 EONIA + 2%
17/03/2017
100,91 EONIA + 2%
16/03/2017
100,91 EONIA + 2%
15/03/2017
100,90 EONIA + 2%
14/03/2017
100,90 EONIA + 2%
13/03/2017
100,90 EONIA + 2%
12/03/2017
100,89 EONIA + 2%
11/03/2017
100,89 EONIA + 2%
10/03/2017
100,88 EONIA + 2%
09/03/2017
100,88 EONIA + 2%
08/03/2017
100,87 EONIA + 2%
07/03/2017
100,87 EONIA + 2%
06/03/2017
100,86 EONIA + 2%
05/03/2017
100,86 EONIA + 2%
04/03/2017
100,85 EONIA + 2%
03/03/2017
100,85 EONIA + 2%
02/03/2017
100,85 EONIA + 2%
01/03/2017
100,84 EONIA + 2%
28/02/2017
100,84 EONIA + 2%
27/02/2017
100,83 EONIA + 2%
26/02/2017
100,83 EONIA + 2%
25/02/2017
100,82 EONIA + 2%
24/02/2017
100,82 EONIA + 2%
23/02/2017
100,81 EONIA + 2%
22/02/2017
100,81 EONIA + 2%
21/02/2017
100,80 EONIA + 2%
20/02/2017
100,80 EONIA + 2%
19/02/2017
100,80 EONIA + 2%
18/02/2017
100,79 EONIA + 2%
17/02/2017
100,79 EONIA + 2%
16/02/2017
100,78 EONIA + 2%
15/02/2017
100,78 EONIA + 2%
14/02/2017
100,77 EONIA + 2%
13/02/2017
100,77 EONIA + 2%
12/02/2017
100,76 EONIA + 2%
11/02/2017
100,76 EONIA + 2%
10/02/2017
100,75 EONIA + 2%
09/02/2017
100,75 EONIA + 2%
08/02/2017
100,74 EONIA + 2%
07/02/2017
100,74 EONIA + 2%
06/02/2017
100,74 EONIA + 2%
05/02/2017
100,73 EONIA + 2%
04/02/2017
100,73 EONIA + 2%
03/02/2017
100,72 EONIA + 2%
02/02/2017
100,72 EONIA + 2%
01/02/2017
100,71 EONIA + 2%
31/01/2017
100,71 EONIA + 2%
30/01/2017
100,70 EONIA + 2%
29/01/2017
100,70 EONIA + 2%
28/01/2017
100,69 EONIA + 2%
27/01/2017
100,69 EONIA + 2%
26/01/2017
100,69 EONIA + 2%
25/01/2017
100,68 EONIA + 2%
24/01/2017
100,68 EONIA + 2%
23/01/2017
100,67 EONIA + 2%
22/01/2017
100,67 EONIA + 2%
21/01/2017
100,66 EONIA + 2%
20/01/2017
100,66 EONIA + 2%
19/01/2017
100,65 EONIA + 2%
18/01/2017
100,65 EONIA + 2%
17/01/2017
100,64 EONIA + 2%
16/01/2017
100,64 EONIA + 2%
15/01/2017
100,63 EONIA + 2%
14/01/2017
100,63 EONIA + 2%
13/01/2017
100,63 EONIA + 2%
12/01/2017
100,62 EONIA + 2%
11/01/2017
100,62 EONIA + 2%
10/01/2017
100,61 EONIA + 2%
09/01/2017
100,61 EONIA + 2%
08/01/2017
100,60 EONIA + 2%
07/01/2017
100,60 EONIA + 2%
06/01/2017
100,59 EONIA + 2%
05/01/2017
100,59 EONIA + 2%
04/01/2017
100,58 EONIA + 2%
03/01/2017
100,58 EONIA + 2%
02/01/2017
100,58 EONIA + 2%
01/01/2017
100,57 EONIA + 2%
31/12/2016
100,57 EONIA + 2%
30/12/2016
100,56 EONIA + 2%
29/12/2016
100,56 EONIA + 2%
28/12/2016
100,55 EONIA + 2%
27/12/2016
100,55 EONIA + 2%
26/12/2016
100,54 EONIA + 2%
25/12/2016
100,54 EONIA + 2%
24/12/2016
100,53 EONIA + 2%
23/12/2016
100,53 EONIA + 2%
22/12/2016
100,53 EONIA + 2%
21/12/2016
100,52 EONIA + 2%
20/12/2016
100,52 EONIA + 2%
19/12/2016
100,51 EONIA + 2%
18/12/2016
100,51 EONIA + 2%
17/12/2016
100,50 EONIA + 2%
16/12/2016
100,50 EONIA + 2%
15/12/2016
100,49 EONIA + 2%
14/12/2016
100,49 EONIA + 2%
13/12/2016
100,48 EONIA + 2%
12/12/2016
100,48 EONIA + 2%
11/12/2016
100,48 EONIA + 2%
10/12/2016
100,47 EONIA + 2%
09/12/2016
100,47 EONIA + 2%
08/12/2016
100,46 EONIA + 2%
07/12/2016
100,46 EONIA + 2%
06/12/2016
100,45 EONIA + 2%
05/12/2016
100,45 EONIA + 2%
04/12/2016
100,44 EONIA + 2%
03/12/2016
100,44 EONIA + 2%
02/12/2016
100,43 EONIA + 2%
01/12/2016
100,43 EONIA + 2%
30/11/2016
100,42 EONIA + 2%
29/11/2016
100,42 EONIA + 2%
28/11/2016
100,42 EONIA + 2%
27/11/2016
100,41 EONIA + 2%
26/11/2016
100,41 EONIA + 2%
25/11/2016
100,40 EONIA + 2%
24/11/2016
100,40 EONIA + 2%
23/11/2016
100,39 EONIA + 2%
22/11/2016
100,39 EONIA + 2%
21/11/2016
100,38 EONIA + 2%
20/11/2016
100,38 EONIA + 2%
19/11/2016
100,37 EONIA + 2%
18/11/2016
100,37 EONIA + 2%
17/11/2016
100,37 EONIA + 2%
16/11/2016
100,36 EONIA + 2%
15/11/2016
100,36 EONIA + 2%
14/11/2016
100,35 EONIA + 2%
13/11/2016
100,35 EONIA + 2%
12/11/2016
100,34 EONIA + 2%
11/11/2016
100,34 EONIA + 2%
10/11/2016
100,33 EONIA + 2%
09/11/2016
100,33 EONIA + 2%
08/11/2016
100,32 EONIA + 2%
07/11/2016
100,32 EONIA + 2%
06/11/2016
100,32 EONIA + 2%
05/11/2016
100,31 EONIA + 2%
04/11/2016
100,31 EONIA + 2%
03/11/2016
100,30 EONIA + 2%
02/11/2016
100,30 EONIA + 2%
01/11/2016
100,29 EONIA + 2%
31/10/2016
100,29 EONIA + 2%
30/10/2016
100,28 EONIA + 2%
29/10/2016
100,28 EONIA + 2%
28/10/2016
100,27 EONIA + 2%
27/10/2016
100,27 EONIA + 2%
26/10/2016
100,26 EONIA + 2%
25/10/2016
100,26 EONIA + 2%
24/10/2016
100,26 EONIA + 2%
23/10/2016
100,25 EONIA + 2%
22/10/2016
100,25 EONIA + 2%
21/10/2016
100,24 EONIA + 2%
20/10/2016
100,24 EONIA + 2%
19/10/2016
100,23 EONIA + 2%
18/10/2016
100,23 EONIA + 2%
17/10/2016
100,22 EONIA + 2%
16/10/2016
100,22 EONIA + 2%
15/10/2016
100,21 EONIA + 2%
14/10/2016
100,21 EONIA + 2%
13/10/2016
100,21 EONIA + 2%
12/10/2016
100,20 EONIA + 2%
11/10/2016
100,20 EONIA + 2%
10/10/2016
100,19 EONIA + 2%
09/10/2016
100,19 EONIA + 2%
08/10/2016
100,18 EONIA + 2%
07/10/2016
100,18 EONIA + 2%
06/10/2016
100,17 EONIA + 2%
05/10/2016
100,17 EONIA + 2%
04/10/2016
100,16 EONIA + 2%
03/10/2016
100,16 EONIA + 2%
02/10/2016
100,16 EONIA + 2%
01/10/2016
100,15 EONIA + 2%
30/09/2016
100,15 EONIA + 2%
29/09/2016
100,14 EONIA + 2%
28/09/2016
100,14 EONIA + 2%
27/09/2016
100,13 EONIA + 2%
26/09/2016
100,13 EONIA + 2%
25/09/2016
100,12 EONIA + 2%
24/09/2016
100,12 EONIA + 2%
23/09/2016
100,11 EONIA + 2%
22/09/2016
100,11 EONIA + 2%
21/09/2016
100,11 EONIA + 2%
20/09/2016
100,10 EONIA + 2%
19/09/2016
100,10 EONIA + 2%
18/09/2016
100,09 EONIA + 2%
17/09/2016
100,09 EONIA + 2%
16/09/2016
100,08 EONIA + 2%
15/09/2016
100,08 EONIA + 2%
14/09/2016
100,07 EONIA + 2%
13/09/2016
100,07 EONIA + 2%
12/09/2016
100,06 EONIA + 2%
11/09/2016
100,06 EONIA + 2%
10/09/2016
100,05 EONIA + 2%
09/09/2016
100,05 EONIA + 2%
08/09/2016
100,05 EONIA + 2%
07/09/2016
100,04 EONIA + 2%
06/09/2016
100,04 EONIA + 2%
05/09/2016
100,03 EONIA + 2%
04/09/2016
100,03 EONIA + 2%
03/09/2016
100,02 EONIA + 2%
02/09/2016
100,02 EONIA + 2%
01/09/2016
100,01 EONIA + 2%
31/08/2016
100,01 EONIA + 2%
30/08/2016
100,00 EONIA + 2%
29/08/2016
100,00 Perf. abs. euro Long/Short
23/04/2018
103,35 Perf. abs. euro Long/Short
22/04/2018
103,39 Perf. abs. euro Long/Short
21/04/2018
103,39 Perf. abs. euro Long/Short
20/04/2018
103,39 Perf. abs. euro Long/Short
19/04/2018
103,31 Perf. abs. euro Long/Short
18/04/2018
103,27 Perf. abs. euro Long/Short
17/04/2018
103,15 Perf. abs. euro Long/Short
16/04/2018
103,01 Perf. abs. euro Long/Short
15/04/2018
103,10 Perf. abs. euro Long/Short
14/04/2018
103,10 Perf. abs. euro Long/Short
13/04/2018
103,10 Perf. abs. euro Long/Short
12/04/2018
103,03 Perf. abs. euro Long/Short
11/04/2018
102,78 Perf. abs. euro Long/Short
10/04/2018
102,85 Perf. abs. euro Long/Short
09/04/2018
102,78 Perf. abs. euro Long/Short
08/04/2018
102,93 Perf. abs. euro Long/Short
07/04/2018
102,93 Perf. abs. euro Long/Short
06/04/2018
102,93 Perf. abs. euro Long/Short
05/04/2018
102,90 Perf. abs. euro Long/Short
04/04/2018
102,55 Perf. abs. euro Long/Short
03/04/2018
102,63 Perf. abs. euro Long/Short
02/04/2018
102,65 Perf. abs. euro Long/Short
01/04/2018
102,66 Perf. abs. euro Long/Short
31/03/2018
102,66 Perf. abs. euro Long/Short
30/03/2018
102,66 Perf. abs. euro Long/Short
29/03/2018
102,65 Perf. abs. euro Long/Short
28/03/2018
102,41 Perf. abs. euro Long/Short
27/03/2018
102,56 Perf. abs. euro Long/Short
26/03/2018
102,48 Perf. abs. euro Long/Short
25/03/2018
102,57 Perf. abs. euro Long/Short
24/03/2018
102,57 Perf. abs. euro Long/Short
23/03/2018
102,57 Perf. abs. euro Long/Short
22/03/2018
103,07 Perf. abs. euro Long/Short
21/03/2018
103,41 Perf. abs. euro Long/Short
20/03/2018
103,40 Perf. abs. euro Long/Short
19/03/2018
103,31 Perf. abs. euro Long/Short
18/03/2018
103,46 Perf. abs. euro Long/Short
17/03/2018
103,46 Perf. abs. euro Long/Short
16/03/2018
103,46 Perf. abs. euro Long/Short
15/03/2018
103,35 Perf. abs. euro Long/Short
14/03/2018
103,27 Perf. abs. euro Long/Short
13/03/2018
103,31 Perf. abs. euro Long/Short
12/03/2018
103,51 Perf. abs. euro Long/Short
11/03/2018
103,45 Perf. abs. euro Long/Short
10/03/2018
103,45 Perf. abs. euro Long/Short
09/03/2018
103,45 Perf. abs. euro Long/Short
08/03/2018
102,97 Perf. abs. euro Long/Short
07/03/2018
102,81 Perf. abs. euro Long/Short
06/03/2018
102,78 Perf. abs. euro Long/Short
05/03/2018
102,73 Perf. abs. euro Long/Short
04/03/2018
102,77 Perf. abs. euro Long/Short
03/03/2018
102,77 Perf. abs. euro Long/Short
02/03/2018
102,77 Perf. abs. euro Long/Short
01/03/2018
103,42 Perf. abs. euro Long/Short
28/02/2018
103,58 Perf. abs. euro Long/Short
27/02/2018
103,52 Perf. abs. euro Long/Short
26/02/2018
103,52 Perf. abs. euro Long/Short
25/02/2018
103,46 Perf. abs. euro Long/Short
24/02/2018
103,46 Perf. abs. euro Long/Short
23/02/2018
103,46 Perf. abs. euro Long/Short
22/02/2018
103,37 Perf. abs. euro Long/Short
21/02/2018
103,42 Perf. abs. euro Long/Short
20/02/2018
103,33 Perf. abs. euro Long/Short
19/02/2018
103,12 Perf. abs. euro Long/Short
18/02/2018
103,07 Perf. abs. euro Long/Short
17/02/2018
103,07 Perf. abs. euro Long/Short
16/02/2018
103,07 Perf. abs. euro Long/Short
15/02/2018
102,86 Perf. abs. euro Long/Short
14/02/2018
102,81 Perf. abs. euro Long/Short
13/02/2018
102,66 Perf. abs. euro Long/Short
12/02/2018
102,82 Perf. abs. euro Long/Short
11/02/2018
102,61 Perf. abs. euro Long/Short
10/02/2018
102,61 Perf. abs. euro Long/Short
09/02/2018
102,61 Perf. abs. euro Long/Short
08/02/2018
103,15 Perf. abs. euro Long/Short
07/02/2018
103,34 Perf. abs. euro Long/Short
06/02/2018
103,12 Perf. abs. euro Long/Short
05/02/2018
103,65 Perf. abs. euro Long/Short
04/02/2018
104,34 Perf. abs. euro Long/Short
03/02/2018
104,34 Perf. abs. euro Long/Short
02/02/2018
104,34 Perf. abs. euro Long/Short
01/02/2018
104,78 Perf. abs. euro Long/Short
31/01/2018
104,77 Perf. abs. euro Long/Short
30/01/2018
104,92 Perf. abs. euro Long/Short
29/01/2018
105,28 Perf. abs. euro Long/Short
28/01/2018
105,25 Perf. abs. euro Long/Short
27/01/2018
105,25 Perf. abs. euro Long/Short
26/01/2018
105,25 Perf. abs. euro Long/Short
25/01/2018
105,20 Perf. abs. euro Long/Short
24/01/2018
105,38 Perf. abs. euro Long/Short
23/01/2018
105,62 Perf. abs. euro Long/Short
22/01/2018
105,55 Perf. abs. euro Long/Short
21/01/2018
105,42 Perf. abs. euro Long/Short
20/01/2018
105,42 Perf. abs. euro Long/Short
19/01/2018
105,42 Perf. abs. euro Long/Short
18/01/2018
105,30 Perf. abs. euro Long/Short
17/01/2018
105,31 Perf. abs. euro Long/Short
16/01/2018
105,29 Perf. abs. euro Long/Short
15/01/2018
105,29 Perf. abs. euro Long/Short
14/01/2018
105,42 Perf. abs. euro Long/Short
13/01/2018
105,42 Perf. abs. euro Long/Short
12/01/2018
105,42 Perf. abs. euro Long/Short
11/01/2018
105,45 Perf. abs. euro Long/Short
10/01/2018
105,46 Perf. abs. euro Long/Short
09/01/2018
105,57 Perf. abs. euro Long/Short
08/01/2018
105,36 Perf. abs. euro Long/Short
07/01/2018
105,16 Perf. abs. euro Long/Short
06/01/2018
105,16 Perf. abs. euro Long/Short
05/01/2018
105,16 Perf. abs. euro Long/Short
04/01/2018
104,83 Perf. abs. euro Long/Short
03/01/2018
104,61 Perf. abs. euro Long/Short
02/01/2018
104,39 Perf. abs. euro Long/Short
01/01/2018
104,40 Perf. abs. euro Long/Short
31/12/2017
104,40 Perf. abs. euro Long/Short
30/12/2017
104,40 Perf. abs. euro Long/Short
29/12/2017
104,40 Perf. abs. euro Long/Short
28/12/2017
104,52 Perf. abs. euro Long/Short
27/12/2017
104,58 Perf. abs. euro Long/Short
26/12/2017
104,62 Perf. abs. euro Long/Short
25/12/2017
104,62 Perf. abs. euro Long/Short
24/12/2017
104,62 Perf. abs. euro Long/Short
23/12/2017
104,62 Perf. abs. euro Long/Short
22/12/2017
104,62 Perf. abs. euro Long/Short
21/12/2017
104,57 Perf. abs. euro Long/Short
20/12/2017
104,52 Perf. abs. euro Long/Short
19/12/2017
104,60 Perf. abs. euro Long/Short
18/12/2017
104,61 Perf. abs. euro Long/Short
17/12/2017
104,38 Perf. abs. euro Long/Short
16/12/2017
104,38 Perf. abs. euro Long/Short
15/12/2017
104,38 Perf. abs. euro Long/Short
14/12/2017
104,37 Perf. abs. euro Long/Short
13/12/2017
104,59 Perf. abs. euro Long/Short
12/12/2017
104,63 Perf. abs. euro Long/Short
11/12/2017
104,56 Perf. abs. euro Long/Short
10/12/2017
104,56 Perf. abs. euro Long/Short
09/12/2017
104,56 Perf. abs. euro Long/Short
08/12/2017
104,56 Perf. abs. euro Long/Short
07/12/2017
104,24 Perf. abs. euro Long/Short
06/12/2017
104,07 Perf. abs. euro Long/Short
05/12/2017
104,13 Perf. abs. euro Long/Short
04/12/2017
104,19 Perf. abs. euro Long/Short
03/12/2017
104,11 Perf. abs. euro Long/Short
02/12/2017
104,11 Perf. abs. euro Long/Short
01/12/2017
104,11 Perf. abs. euro Long/Short
30/11/2017
104,26 Perf. abs. euro Long/Short
29/11/2017
104,35 Perf. abs. euro Long/Short
28/11/2017
104,23 Perf. abs. euro Long/Short
27/11/2017
104,12 Perf. abs. euro Long/Short
26/11/2017
104,33 Perf. abs. euro Long/Short
25/11/2017
104,33 Perf. abs. euro Long/Short
24/11/2017
104,33 Perf. abs. euro Long/Short
23/11/2017
104,38 Perf. abs. euro Long/Short
22/11/2017
104,45 Perf. abs. euro Long/Short
21/11/2017
104,48 Perf. abs. euro Long/Short
20/11/2017
104,22 Perf. abs. euro Long/Short
19/11/2017
104,11 Perf. abs. euro Long/Short
18/11/2017
104,11 Perf. abs. euro Long/Short
17/11/2017
104,11 Perf. abs. euro Long/Short
16/11/2017
104,19 Perf. abs. euro Long/Short
15/11/2017
103,90 Perf. abs. euro Long/Short
14/11/2017
104,25 Perf. abs. euro Long/Short
13/11/2017
104,47 Perf. abs. euro Long/Short
12/11/2017
104,65 Perf. abs. euro Long/Short
11/11/2017
104,65 Perf. abs. euro Long/Short
10/11/2017
104,65 Perf. abs. euro Long/Short
09/11/2017
104,83 Perf. abs. euro Long/Short
08/11/2017
105,10 Perf. abs. euro Long/Short
07/11/2017
105,23 Perf. abs. euro Long/Short
06/11/2017
105,22 Perf. abs. euro Long/Short
05/11/2017
105,12 Perf. abs. euro Long/Short
04/11/2017
105,12 Perf. abs. euro Long/Short
03/11/2017
105,12 Perf. abs. euro Long/Short
02/11/2017
105,08 Perf. abs. euro Long/Short
01/11/2017
105,02 Perf. abs. euro Long/Short
31/10/2017
104,92 Perf. abs. euro Long/Short
30/10/2017
104,82 Perf. abs. euro Long/Short
29/10/2017
104,80 Perf. abs. euro Long/Short
28/10/2017
104,80 Perf. abs. euro Long/Short
27/10/2017
104,80 Perf. abs. euro Long/Short
26/10/2017
104,48 Perf. abs. euro Long/Short
25/10/2017
104,44 Perf. abs. euro Long/Short
24/10/2017
104,47 Perf. abs. euro Long/Short
23/10/2017
104,51 Perf. abs. euro Long/Short
22/10/2017
104,41 Perf. abs. euro Long/Short
21/10/2017
104,41 Perf. abs. euro Long/Short
20/10/2017
104,41 Perf. abs. euro Long/Short
19/10/2017
104,30 Perf. abs. euro Long/Short
18/10/2017
104,57 Perf. abs. euro Long/Short
17/10/2017
104,53 Perf. abs. euro Long/Short
16/10/2017
104,55 Perf. abs. euro Long/Short
15/10/2017
104,49 Perf. abs. euro Long/Short
14/10/2017
104,49 Perf. abs. euro Long/Short
13/10/2017
104,49 Perf. abs. euro Long/Short
12/10/2017
104,35 Perf. abs. euro Long/Short
11/10/2017
104,34 Perf. abs. euro Long/Short
10/10/2017
104,37 Perf. abs. euro Long/Short
09/10/2017
104,43 Perf. abs. euro Long/Short
08/10/2017
104,49 Perf. abs. euro Long/Short
07/10/2017
104,49 Perf. abs. euro Long/Short
06/10/2017
104,49 Perf. abs. euro Long/Short
05/10/2017
104,43 Perf. abs. euro Long/Short
04/10/2017
104,39 Perf. abs. euro Long/Short
03/10/2017
104,42 Perf. abs. euro Long/Short
02/10/2017
104,38 Perf. abs. euro Long/Short
01/10/2017
104,15 Perf. abs. euro Long/Short
30/09/2017
104,15 Perf. abs. euro Long/Short
29/09/2017
104,15 Perf. abs. euro Long/Short
28/09/2017
104,06 Perf. abs. euro Long/Short
27/09/2017
104,04 Perf. abs. euro Long/Short
26/09/2017
103,86 Perf. abs. euro Long/Short
25/09/2017
103,78 Perf. abs. euro Long/Short
24/09/2017
103,77 Perf. abs. euro Long/Short
23/09/2017
103,77 Perf. abs. euro Long/Short
22/09/2017
103,77 Perf. abs. euro Long/Short
21/09/2017
103,78 Perf. abs. euro Long/Short
20/09/2017
103,67 Perf. abs. euro Long/Short
19/09/2017
103,70 Perf. abs. euro Long/Short
18/09/2017
103,68 Perf. abs. euro Long/Short
17/09/2017
103,60 Perf. abs. euro Long/Short
16/09/2017
103,60 Perf. abs. euro Long/Short
15/09/2017
103,60 Perf. abs. euro Long/Short
14/09/2017
103,69 Perf. abs. euro Long/Short
13/09/2017
103,59 Perf. abs. euro Long/Short
12/09/2017
103,63 Perf. abs. euro Long/Short
11/09/2017
103,39 Perf. abs. euro Long/Short
10/09/2017
103,10 Perf. abs. euro Long/Short
09/09/2017
103,10 Perf. abs. euro Long/Short
08/09/2017
103,10 Perf. abs. euro Long/Short
07/09/2017
103,20 Perf. abs. euro Long/Short
06/09/2017
103,19 Perf. abs. euro Long/Short
05/09/2017
103,24 Perf. abs. euro Long/Short
04/09/2017
103,28 Perf. abs. euro Long/Short
03/09/2017
103,32 Perf. abs. euro Long/Short
02/09/2017
103,32 Perf. abs. euro Long/Short
01/09/2017
103,32 Perf. abs. euro Long/Short
31/08/2017
103,25 Perf. abs. euro Long/Short
30/08/2017
102,93 Perf. abs. euro Long/Short
29/08/2017
102,64 Perf. abs. euro Long/Short
28/08/2017
103,06 Perf. abs. euro Long/Short
27/08/2017
103,22 Perf. abs. euro Long/Short
26/08/2017
103,22 Perf. abs. euro Long/Short
25/08/2017
103,22 Perf. abs. euro Long/Short
24/08/2017
103,21 Perf. abs. euro Long/Short
23/08/2017
103,22 Perf. abs. euro Long/Short
22/08/2017
103,29 Perf. abs. euro Long/Short
21/08/2017
103,18 Perf. abs. euro Long/Short
20/08/2017
103,26 Perf. abs. euro Long/Short
19/08/2017
103,26 Perf. abs. euro Long/Short
18/08/2017
103,26 Perf. abs. euro Long/Short
17/08/2017
103,35 Perf. abs. euro Long/Short
16/08/2017
103,44 Perf. abs. euro Long/Short
15/08/2017
103,16 Perf. abs. euro Long/Short
14/08/2017
103,11 Perf. abs. euro Long/Short
13/08/2017
103,04 Perf. abs. euro Long/Short
12/08/2017
103,04 Perf. abs. euro Long/Short
11/08/2017
103,04 Perf. abs. euro Long/Short
10/08/2017
103,35 Perf. abs. euro Long/Short
09/08/2017
103,56 Perf. abs. euro Long/Short
08/08/2017
103,58 Perf. abs. euro Long/Short
07/08/2017
103,56 Perf. abs. euro Long/Short
06/08/2017
103,42 Perf. abs. euro Long/Short
05/08/2017
103,42 Perf. abs. euro Long/Short
04/08/2017
103,42 Perf. abs. euro Long/Short
03/08/2017
103,31 Perf. abs. euro Long/Short
02/08/2017
103,41 Perf. abs. euro Long/Short
01/08/2017
103,44 Perf. abs. euro Long/Short
31/07/2017
103,44 Perf. abs. euro Long/Short
30/07/2017
103,44 Perf. abs. euro Long/Short
29/07/2017
103,44 Perf. abs. euro Long/Short
28/07/2017
103,44 Perf. abs. euro Long/Short
27/07/2017
103,66 Perf. abs. euro Long/Short
26/07/2017
103,70 Perf. abs. euro Long/Short
25/07/2017
103,55 Perf. abs. euro Long/Short
24/07/2017
103,55 Perf. abs. euro Long/Short
23/07/2017
103,58 Perf. abs. euro Long/Short
22/07/2017
103,58 Perf. abs. euro Long/Short
21/07/2017
103,58 Perf. abs. euro Long/Short
20/07/2017
103,96 Perf. abs. euro Long/Short
19/07/2017
103,94 Perf. abs. euro Long/Short
18/07/2017
103,76 Perf. abs. euro Long/Short
17/07/2017
104,01 Perf. abs. euro Long/Short
16/07/2017
104,02 Perf. abs. euro Long/Short
15/07/2017
104,02 Perf. abs. euro Long/Short
14/07/2017
104,02 Perf. abs. euro Long/Short
13/07/2017
103,92 Perf. abs. euro Long/Short
12/07/2017
103,70 Perf. abs. euro Long/Short
11/07/2017
103,59 Perf. abs. euro Long/Short
10/07/2017
103,58 Perf. abs. euro Long/Short
09/07/2017
103,44 Perf. abs. euro Long/Short
08/07/2017
103,44 Perf. abs. euro Long/Short
07/07/2017
103,44 Perf. abs. euro Long/Short
06/07/2017
103,42 Perf. abs. euro Long/Short
05/07/2017
103,55 Perf. abs. euro Long/Short
04/07/2017
103,41 Perf. abs. euro Long/Short
03/07/2017
103,41 Perf. abs. euro Long/Short
02/07/2017
103,23 Perf. abs. euro Long/Short
01/07/2017
103,23 Perf. abs. euro Long/Short
30/06/2017
103,23 Perf. abs. euro Long/Short
29/06/2017
103,34 Perf. abs. euro Long/Short
28/06/2017
103,49 Perf. abs. euro Long/Short
27/06/2017
103,62 Perf. abs. euro Long/Short
26/06/2017
103,92 Perf. abs. euro Long/Short
25/06/2017
103,87 Perf. abs. euro Long/Short
24/06/2017
103,87 Perf. abs. euro Long/Short
23/06/2017
103,87 Perf. abs. euro Long/Short
22/06/2017
103,89 Perf. abs. euro Long/Short
21/06/2017
103,92 Perf. abs. euro Long/Short
20/06/2017
103,91 Perf. abs. euro Long/Short
19/06/2017
103,87 Perf. abs. euro Long/Short
18/06/2017
103,76 Perf. abs. euro Long/Short
17/06/2017
103,76 Perf. abs. euro Long/Short
16/06/2017
103,76 Perf. abs. euro Long/Short
15/06/2017
103,72 Perf. abs. euro Long/Short
14/06/2017
103,84 Perf. abs. euro Long/Short
13/06/2017
103,83 Perf. abs. euro Long/Short
12/06/2017
103,69 Perf. abs. euro Long/Short
11/06/2017
103,96 Perf. abs. euro Long/Short
10/06/2017
103,96 Perf. abs. euro Long/Short
09/06/2017
103,96 Perf. abs. euro Long/Short
08/06/2017
103,87 Perf. abs. euro Long/Short
07/06/2017
103,87 Perf. abs. euro Long/Short
06/06/2017
103,81 Perf. abs. euro Long/Short
05/06/2017
104,00 Perf. abs. euro Long/Short
04/06/2017
104,01 Perf. abs. euro Long/Short
03/06/2017
104,01 Perf. abs. euro Long/Short
02/06/2017
104,01 Perf. abs. euro Long/Short
01/06/2017
103,87 Perf. abs. euro Long/Short
31/05/2017
103,72 Perf. abs. euro Long/Short
30/05/2017
103,88 Perf. abs. euro Long/Short
29/05/2017
103,87 Perf. abs. euro Long/Short
28/05/2017
103,92 Perf. abs. euro Long/Short
27/05/2017
103,92 Perf. abs. euro Long/Short
26/05/2017
103,92 Perf. abs. euro Long/Short
25/05/2017
103,82 Perf. abs. euro Long/Short
24/05/2017
103,79 Perf. abs. euro Long/Short
23/05/2017
103,64 Perf. abs. euro Long/Short
22/05/2017
103,54 Perf. abs. euro Long/Short
21/05/2017
103,58 Perf. abs. euro Long/Short
20/05/2017
103,58 Perf. abs. euro Long/Short
19/05/2017
103,58 Perf. abs. euro Long/Short
18/05/2017
103,57 Perf. abs. euro Long/Short
17/05/2017
103,77 Perf. abs. euro Long/Short
16/05/2017
104,12 Perf. abs. euro Long/Short
15/05/2017
104,26 Perf. abs. euro Long/Short
14/05/2017
104,30 Perf. abs. euro Long/Short
13/05/2017
104,30 Perf. abs. euro Long/Short
12/05/2017
104,30 Perf. abs. euro Long/Short
11/05/2017
104,29 Perf. abs. euro Long/Short
10/05/2017
104,29 Perf. abs. euro Long/Short
09/05/2017
104,20 Perf. abs. euro Long/Short
08/05/2017
104,02 Perf. abs. euro Long/Short
07/05/2017
103,96 Perf. abs. euro Long/Short
06/05/2017
103,96 Perf. abs. euro Long/Short
05/05/2017
103,96 Perf. abs. euro Long/Short
04/05/2017
103,89 Perf. abs. euro Long/Short
03/05/2017
103,80 Perf. abs. euro Long/Short
02/05/2017
103,82 Perf. abs. euro Long/Short
01/05/2017
103,65 Perf. abs. euro Long/Short
30/04/2017
103,64 Perf. abs. euro Long/Short
29/04/2017
103,64 Perf. abs. euro Long/Short
28/04/2017
103,64 Perf. abs. euro Long/Short
27/04/2017
103,61 Perf. abs. euro Long/Short
26/04/2017
103,59 Perf. abs. euro Long/Short
25/04/2017
103,46 Perf. abs. euro Long/Short
24/04/2017
103,30 Perf. abs. euro Long/Short
23/04/2017
103,12 Perf. abs. euro Long/Short
22/04/2017
103,12 Perf. abs. euro Long/Short
21/04/2017
103,12 Perf. abs. euro Long/Short
20/04/2017
103,02 Perf. abs. euro Long/Short
19/04/2017
102,98 Perf. abs. euro Long/Short
18/04/2017
102,92 Perf. abs. euro Long/Short
17/04/2017
103,21 Perf. abs. euro Long/Short
16/04/2017
103,20 Perf. abs. euro Long/Short
15/04/2017
103,20 Perf. abs. euro Long/Short
14/04/2017
103,20 Perf. abs. euro Long/Short
13/04/2017
103,20 Perf. abs. euro Long/Short
12/04/2017
103,31 Perf. abs. euro Long/Short
11/04/2017
103,33 Perf. abs. euro Long/Short
10/04/2017
103,50 Perf. abs. euro Long/Short
09/04/2017
103,43 Perf. abs. euro Long/Short
08/04/2017
103,43 Perf. abs. euro Long/Short
07/04/2017
103,43 Perf. abs. euro Long/Short
06/04/2017
103,31 Perf. abs. euro Long/Short
05/04/2017
103,29 Perf. abs. euro Long/Short
04/04/2017
103,31 Perf. abs. euro Long/Short
03/04/2017
103,31 Perf. abs. euro Long/Short
02/04/2017
103,27 Perf. abs. euro Long/Short
01/04/2017
103,27 Perf. abs. euro Long/Short
31/03/2017
103,27 Perf. abs. euro Long/Short
30/03/2017
103,15 Perf. abs. euro Long/Short
29/03/2017
103,03 Perf. abs. euro Long/Short
28/03/2017
102,83 Perf. abs. euro Long/Short
27/03/2017
102,64 Perf. abs. euro Long/Short
26/03/2017
102,88 Perf. abs. euro Long/Short
25/03/2017
102,88 Perf. abs. euro Long/Short
24/03/2017
102,88 Perf. abs. euro Long/Short
23/03/2017
102,85 Perf. abs. euro Long/Short
22/03/2017
102,66 Perf. abs. euro Long/Short
21/03/2017
102,81 Perf. abs. euro Long/Short
20/03/2017
103,05 Perf. abs. euro Long/Short
19/03/2017
103,05 Perf. abs. euro Long/Short
18/03/2017
103,05 Perf. abs. euro Long/Short
17/03/2017
103,05 Perf. abs. euro Long/Short
16/03/2017
102,98 Perf. abs. euro Long/Short
15/03/2017
102,96 Perf. abs. euro Long/Short
14/03/2017
102,90 Perf. abs. euro Long/Short
13/03/2017
102,91 Perf. abs. euro Long/Short
12/03/2017
102,90 Perf. abs. euro Long/Short
11/03/2017
102,90 Perf. abs. euro Long/Short
10/03/2017
102,90 Perf. abs. euro Long/Short
09/03/2017
102,90 Perf. abs. euro Long/Short
08/03/2017
102,91 Perf. abs. euro Long/Short
07/03/2017
102,91 Perf. abs. euro Long/Short
06/03/2017
102,90 Perf. abs. euro Long/Short
05/03/2017
102,97 Perf. abs. euro Long/Short
04/03/2017
102,97 Perf. abs. euro Long/Short
03/03/2017
102,97 Perf. abs. euro Long/Short
02/03/2017
102,99 Perf. abs. euro Long/Short
01/03/2017
102,89 Perf. abs. euro Long/Short
28/02/2017
102,58 Perf. abs. euro Long/Short
27/02/2017
102,60 Perf. abs. euro Long/Short
26/02/2017
102,64 Perf. abs. euro Long/Short
25/02/2017
102,64 Perf. abs. euro Long/Short
24/02/2017
102,64 Perf. abs. euro Long/Short
23/02/2017
102,90 Perf. abs. euro Long/Short
22/02/2017
103,06 Perf. abs. euro Long/Short
21/02/2017
103,05 Perf. abs. euro Long/Short
20/02/2017
102,80 Perf. abs. euro Long/Short
19/02/2017
102,77 Perf. abs. euro Long/Short
18/02/2017
102,77 Perf. abs. euro Long/Short
17/02/2017
102,77 Perf. abs. euro Long/Short
16/02/2017
102,83 Perf. abs. euro Long/Short
15/02/2017
102,96 Perf. abs. euro Long/Short
14/02/2017
102,81 Perf. abs. euro Long/Short
13/02/2017
102,72 Perf. abs. euro Long/Short
12/02/2017
102,60 Perf. abs. euro Long/Short
11/02/2017
102,60 Perf. abs. euro Long/Short
10/02/2017
102,60 Perf. abs. euro Long/Short
09/02/2017
102,40 Perf. abs. euro Long/Short
08/02/2017
102,40 Perf. abs. euro Long/Short
07/02/2017
102,37 Perf. abs. euro Long/Short
06/02/2017
102,35 Perf. abs. euro Long/Short
05/02/2017
102,38 Perf. abs. euro Long/Short
04/02/2017
102,38 Perf. abs. euro Long/Short
03/02/2017
102,38 Perf. abs. euro Long/Short
02/02/2017
102,12 Perf. abs. euro Long/Short
01/02/2017
102,14 Perf. abs. euro Long/Short
31/01/2017
102,01 Perf. abs. euro Long/Short
30/01/2017
102,42 Perf. abs. euro Long/Short
29/01/2017
102,52 Perf. abs. euro Long/Short
28/01/2017
102,52 Perf. abs. euro Long/Short
27/01/2017
102,52 Perf. abs. euro Long/Short
26/01/2017
102,50 Perf. abs. euro Long/Short
25/01/2017
102,31 Perf. abs. euro Long/Short
24/01/2017
102,11 Perf. abs. euro Long/Short
23/01/2017
102,07 Perf. abs. euro Long/Short
22/01/2017
102,19 Perf. abs. euro Long/Short
21/01/2017
102,19 Perf. abs. euro Long/Short
20/01/2017
102,19 Perf. abs. euro Long/Short
19/01/2017
102,15 Perf. abs. euro Long/Short
18/01/2017
102,08 Perf. abs. euro Long/Short
17/01/2017
102,01 Perf. abs. euro Long/Short
16/01/2017
102,15 Perf. abs. euro Long/Short
15/01/2017
102,19 Perf. abs. euro Long/Short
14/01/2017
102,19 Perf. abs. euro Long/Short
13/01/2017
102,19 Perf. abs. euro Long/Short
12/01/2017
102,09 Perf. abs. euro Long/Short
11/01/2017
102,40 Perf. abs. euro Long/Short
10/01/2017
102,19 Perf. abs. euro Long/Short
09/01/2017
102,21 Perf. abs. euro Long/Short
08/01/2017
102,19 Perf. abs. euro Long/Short
07/01/2017
102,19 Perf. abs. euro Long/Short
06/01/2017
102,19 Perf. abs. euro Long/Short
05/01/2017
102,23 Perf. abs. euro Long/Short
04/01/2017
102,26 Perf. abs. euro Long/Short
03/01/2017
102,24 Perf. abs. euro Long/Short
02/01/2017
101,85 Perf. abs. euro Long/Short
01/01/2017
101,73 Perf. abs. euro Long/Short
31/12/2016
101,73 Perf. abs. euro Long/Short
30/12/2016
101,73 Perf. abs. euro Long/Short
29/12/2016
101,86 Perf. abs. euro Long/Short
28/12/2016
101,99 Perf. abs. euro Long/Short
27/12/2016
101,92 Perf. abs. euro Long/Short
26/12/2016
101,90 Perf. abs. euro Long/Short
25/12/2016
101,90 Perf. abs. euro Long/Short
24/12/2016
101,90 Perf. abs. euro Long/Short
23/12/2016
101,90 Perf. abs. euro Long/Short
22/12/2016
101,91 Perf. abs. euro Long/Short
21/12/2016
101,97 Perf. abs. euro Long/Short
20/12/2016
101,92 Perf. abs. euro Long/Short
19/12/2016
101,85 Perf. abs. euro Long/Short
18/12/2016
101,86 Perf. abs. euro Long/Short
17/12/2016
101,86 Perf. abs. euro Long/Short
16/12/2016
101,86 Perf. abs. euro Long/Short
15/12/2016
101,79 Perf. abs. euro Long/Short
14/12/2016
101,34 Perf. abs. euro Long/Short
13/12/2016
101,41 Perf. abs. euro Long/Short
12/12/2016
101,32 Perf. abs. euro Long/Short
11/12/2016
101,50 Perf. abs. euro Long/Short
10/12/2016
101,50 Perf. abs. euro Long/Short
09/12/2016
101,50 Perf. abs. euro Long/Short
08/12/2016
101,01 Perf. abs. euro Long/Short
07/12/2016
100,77 Perf. abs. euro Long/Short
06/12/2016
100,53 Perf. abs. euro Long/Short
05/12/2016
100,43 Perf. abs. euro Long/Short
04/12/2016
100,42 Perf. abs. euro Long/Short
03/12/2016
100,42 Perf. abs. euro Long/Short
02/12/2016
100,42 Perf. abs. euro Long/Short
01/12/2016
100,66 Perf. abs. euro Long/Short
30/11/2016
100,64 Perf. abs. euro Long/Short
29/11/2016
100,65 Perf. abs. euro Long/Short
28/11/2016
100,60 Perf. abs. euro Long/Short
27/11/2016
100,70 Perf. abs. euro Long/Short
26/11/2016
100,70 Perf. abs. euro Long/Short
25/11/2016
100,70 Perf. abs. euro Long/Short
24/11/2016
100,71 Perf. abs. euro Long/Short
23/11/2016
100,62 Perf. abs. euro Long/Short
22/11/2016
100,60 Perf. abs. euro Long/Short
21/11/2016
100,45 Perf. abs. euro Long/Short
20/11/2016
100,41 Perf. abs. euro Long/Short
19/11/2016
100,41 Perf. abs. euro Long/Short
18/11/2016
100,41 Perf. abs. euro Long/Short
17/11/2016
100,28 Perf. abs. euro Long/Short
16/11/2016
100,21 Perf. abs. euro Long/Short
15/11/2016
100,09 Perf. abs. euro Long/Short
14/11/2016
100,08 Perf. abs. euro Long/Short
13/11/2016
99,97 Perf. abs. euro Long/Short
12/11/2016
99,97 Perf. abs. euro Long/Short
11/11/2016
99,97 Perf. abs. euro Long/Short
10/11/2016
100,00 Perf. abs. euro Long/Short
09/11/2016
99,71 Perf. abs. euro Long/Short
08/11/2016
99,65 Perf. abs. euro Long/Short
07/11/2016
99,60 Perf. abs. euro Long/Short
06/11/2016
99,38 Perf. abs. euro Long/Short
05/11/2016
99,38 Perf. abs. euro Long/Short
04/11/2016
99,38 Perf. abs. euro Long/Short
03/11/2016
99,71 Perf. abs. euro Long/Short
02/11/2016
99,73 Perf. abs. euro Long/Short
01/11/2016
100,18 Perf. abs. euro Long/Short
31/10/2016
100,30 Perf. abs. euro Long/Short
30/10/2016
100,41 Perf. abs. euro Long/Short
29/10/2016
100,41 Perf. abs. euro Long/Short
28/10/2016
100,41 Perf. abs. euro Long/Short
27/10/2016
100,55 Perf. abs. euro Long/Short
26/10/2016
100,55 Perf. abs. euro Long/Short
25/10/2016
100,73 Perf. abs. euro Long/Short
24/10/2016
100,68 Perf. abs. euro Long/Short
23/10/2016
100,61 Perf. abs. euro Long/Short
22/10/2016
100,61 Perf. abs. euro Long/Short
21/10/2016
100,61 Perf. abs. euro Long/Short
20/10/2016
100,42 Perf. abs. euro Long/Short
19/10/2016
100,39 Perf. abs. euro Long/Short
18/10/2016
100,27 Perf. abs. euro Long/Short
17/10/2016
100,05 Perf. abs. euro Long/Short
16/10/2016
100,06 Perf. abs. euro Long/Short
15/10/2016
100,06 Perf. abs. euro Long/Short
14/10/2016
100,06 Perf. abs. euro Long/Short
13/10/2016
99,90 Perf. abs. euro Long/Short
12/10/2016
100,02 Perf. abs. euro Long/Short
11/10/2016
100,02 Perf. abs. euro Long/Short
10/10/2016
99,99 Perf. abs. euro Long/Short
09/10/2016
99,95 Perf. abs. euro Long/Short
08/10/2016
99,95 Perf. abs. euro Long/Short
07/10/2016
99,95 Perf. abs. euro Long/Short
06/10/2016
100,12 Perf. abs. euro Long/Short
05/10/2016
100,14 Perf. abs. euro Long/Short
04/10/2016
100,26 Perf. abs. euro Long/Short
03/10/2016
100,13 Perf. abs. euro Long/Short
02/10/2016
100,15 Perf. abs. euro Long/Short
01/10/2016
100,15 Perf. abs. euro Long/Short
30/09/2016
100,15 Perf. abs. euro Long/Short
29/09/2016
100,12 Perf. abs. euro Long/Short
28/09/2016
100,11 Perf. abs. euro Long/Short
27/09/2016
100,01 Perf. abs. euro Long/Short
26/09/2016
99,96 Perf. abs. euro Long/Short
25/09/2016
100,29 Perf. abs. euro Long/Short
24/09/2016
100,29 Perf. abs. euro Long/Short
23/09/2016
100,29 Perf. abs. euro Long/Short
22/09/2016
100,26 Perf. abs. euro Long/Short
21/09/2016
100,20 Perf. abs. euro Long/Short
20/09/2016
100,05 Perf. abs. euro Long/Short
19/09/2016
100,08 Perf. abs. euro Long/Short
18/09/2016
99,97 Perf. abs. euro Long/Short
17/09/2016
99,97 Perf. abs. euro Long/Short
16/09/2016
99,97 Perf. abs. euro Long/Short
15/09/2016
99,95 Perf. abs. euro Long/Short
14/09/2016
99,94 Perf. abs. euro Long/Short
13/09/2016
99,95 Perf. abs. euro Long/Short
12/09/2016
100,12 Perf. abs. euro Long/Short
11/09/2016
100,31 Perf. abs. euro Long/Short
10/09/2016
100,31 Perf. abs. euro Long/Short
09/09/2016
100,31 Perf. abs. euro Long/Short
08/09/2016
100,51 Perf. abs. euro Long/Short
07/09/2016
100,57 Perf. abs. euro Long/Short
06/09/2016
100,61 Perf. abs. euro Long/Short
05/09/2016
100,55 Perf. abs. euro Long/Short
04/09/2016
100,42 Perf. abs. euro Long/Short
03/09/2016
100,42 Perf. abs. euro Long/Short
02/09/2016
100,42 Perf. abs. euro Long/Short
01/09/2016
100,32 Perf. abs. euro Long/Short
31/08/2016
100,21 Perf. abs. euro Long/Short
30/08/2016
100,15 Perf. abs. euro Long/Short
29/08/2016
100,00 AIM LUX - AIM EUROPE SELECTION C EUR 
23/04/2018
126,40 AIM LUX - AIM EUROPE SELECTION C EUR 
22/04/2018
126,06 AIM LUX - AIM EUROPE SELECTION C EUR 
21/04/2018
126,06 AIM LUX - AIM EUROPE SELECTION C EUR 
20/04/2018
126,06 AIM LUX - AIM EUROPE SELECTION C EUR 
19/04/2018
126,38 AIM LUX - AIM EUROPE SELECTION C EUR 
18/04/2018
126,53 AIM LUX - AIM EUROPE SELECTION C EUR 
17/04/2018
125,74 AIM LUX - AIM EUROPE SELECTION C EUR 
16/04/2018
124,98 AIM LUX - AIM EUROPE SELECTION C EUR 
15/04/2018
124,71 AIM LUX - AIM EUROPE SELECTION C EUR 
14/04/2018
124,71 AIM LUX - AIM EUROPE SELECTION C EUR 
13/04/2018
124,71 AIM LUX - AIM EUROPE SELECTION C EUR 
12/04/2018
124,76 AIM LUX - AIM EUROPE SELECTION C EUR 
11/04/2018
124,24 AIM LUX - AIM EUROPE SELECTION C EUR 
10/04/2018
124,47 AIM LUX - AIM EUROPE SELECTION C EUR 
09/04/2018
123,01 AIM LUX - AIM EUROPE SELECTION C EUR 
08/04/2018
123,26 AIM LUX - AIM EUROPE SELECTION C EUR 
07/04/2018
123,26 AIM LUX - AIM EUROPE SELECTION C EUR 
06/04/2018
123,26 AIM LUX - AIM EUROPE SELECTION C EUR 
05/04/2018
123,76 AIM LUX - AIM EUROPE SELECTION C EUR 
04/04/2018
122,04 AIM LUX - AIM EUROPE SELECTION C EUR 
03/04/2018
122,93 AIM LUX - AIM EUROPE SELECTION C EUR 
02/04/2018
123,22 AIM LUX - AIM EUROPE SELECTION C EUR 
01/04/2018
123,22 AIM LUX - AIM EUROPE SELECTION C EUR 
31/03/2018
123,22 AIM LUX - AIM EUROPE SELECTION C EUR 
30/03/2018
123,22 AIM LUX - AIM EUROPE SELECTION C EUR 
29/03/2018
123,22 AIM LUX - AIM EUROPE SELECTION C EUR 
28/03/2018
123,31 AIM LUX - AIM EUROPE SELECTION C EUR 
27/03/2018
124,58 AIM LUX - AIM EUROPE SELECTION C EUR 
26/03/2018
123,60 AIM LUX - AIM EUROPE SELECTION C EUR 
25/03/2018
124,21 AIM LUX - AIM EUROPE SELECTION C EUR 
24/03/2018
124,21 AIM LUX - AIM EUROPE SELECTION C EUR 
23/03/2018
124,21 AIM LUX - AIM EUROPE SELECTION C EUR 
22/03/2018
125,39 AIM LUX - AIM EUROPE SELECTION C EUR 
21/03/2018
127,12 AIM LUX - AIM EUROPE SELECTION C EUR 
20/03/2018
126,79 AIM LUX - AIM EUROPE SELECTION C EUR 
19/03/2018
126,01 AIM LUX - AIM EUROPE SELECTION C EUR 
18/03/2018
126,41 AIM LUX - AIM EUROPE SELECTION C EUR 
17/03/2018
126,41 AIM LUX - AIM EUROPE SELECTION C EUR 
16/03/2018
126,41 AIM LUX - AIM EUROPE SELECTION C EUR 
15/03/2018
126,76 AIM LUX - AIM EUROPE SELECTION C EUR 
14/03/2018
126,20 AIM LUX - AIM EUROPE SELECTION C EUR 
13/03/2018
126,52 AIM LUX - AIM EUROPE SELECTION C EUR 
12/03/2018
126,58 AIM LUX - AIM EUROPE SELECTION C EUR 
11/03/2018
126,37 AIM LUX - AIM EUROPE SELECTION C EUR 
10/03/2018
126,37 AIM LUX - AIM EUROPE SELECTION C EUR 
09/03/2018
126,37 AIM LUX - AIM EUROPE SELECTION C EUR 
08/03/2018
125,86 AIM LUX - AIM EUROPE SELECTION C EUR 
07/03/2018
125,41 AIM LUX - AIM EUROPE SELECTION C EUR 
06/03/2018
125,08 AIM LUX - AIM EUROPE SELECTION C EUR 
05/03/2018
124,38 AIM LUX - AIM EUROPE SELECTION C EUR 
04/03/2018
124,38 AIM LUX - AIM EUROPE SELECTION C EUR 
03/03/2018
124,38 AIM LUX - AIM EUROPE SELECTION C EUR 
02/03/2018
124,38 AIM LUX - AIM EUROPE SELECTION C EUR 
01/03/2018
125,68 AIM LUX - AIM EUROPE SELECTION C EUR 
28/02/2018
126,24 AIM LUX - AIM EUROPE SELECTION C EUR 
27/02/2018
126,53 AIM LUX - AIM EUROPE SELECTION C EUR 
26/02/2018
126,44 AIM LUX - AIM EUROPE SELECTION C EUR 
25/02/2018
125,92 AIM LUX - AIM EUROPE SELECTION C EUR 
24/02/2018
125,92 AIM LUX - AIM EUROPE SELECTION C EUR 
23/02/2018
125,92 AIM LUX - AIM EUROPE SELECTION C EUR 
22/02/2018
126,09 AIM LUX - AIM EUROPE SELECTION C EUR 
21/02/2018
126,71 AIM LUX - AIM EUROPE SELECTION C EUR 
20/02/2018
125,85 AIM LUX - AIM EUROPE SELECTION C EUR 
19/02/2018
125,53 AIM LUX - AIM EUROPE SELECTION C EUR 
18/02/2018
125,94 AIM LUX - AIM EUROPE SELECTION C EUR 
17/02/2018
125,94 AIM LUX - AIM EUROPE SELECTION C EUR 
16/02/2018
125,94 AIM LUX - AIM EUROPE SELECTION C EUR 
15/02/2018
125,15 AIM LUX - AIM EUROPE SELECTION C EUR 
14/02/2018
124,08 AIM LUX - AIM EUROPE SELECTION C EUR 
13/02/2018
123,39 AIM LUX - AIM EUROPE SELECTION C EUR 
12/02/2018
123,39 AIM LUX - AIM EUROPE SELECTION C EUR 
11/02/2018
122,42 AIM LUX - AIM EUROPE SELECTION C EUR 
10/02/2018
122,42 AIM LUX - AIM EUROPE SELECTION C EUR 
09/02/2018
122,42 AIM LUX - AIM EUROPE SELECTION C EUR 
08/02/2018
123,77 AIM LUX - AIM EUROPE SELECTION C EUR 
07/02/2018
126,03 AIM LUX - AIM EUROPE SELECTION C EUR 
06/02/2018
124,11 AIM LUX - AIM EUROPE SELECTION C EUR 
05/02/2018
125,71 AIM LUX - AIM EUROPE SELECTION C EUR 
04/02/2018
126,39 AIM LUX - AIM EUROPE SELECTION C EUR 
03/02/2018
126,39 AIM LUX - AIM EUROPE SELECTION C EUR 
02/02/2018
126,39 AIM LUX - AIM EUROPE SELECTION C EUR 
01/02/2018
127,66 AIM LUX - AIM EUROPE SELECTION C EUR 
31/01/2018
127,45 AIM LUX - AIM EUROPE SELECTION C EUR 
30/01/2018
127,32 AIM LUX - AIM EUROPE SELECTION C EUR 
29/01/2018
128,43 AIM LUX - AIM EUROPE SELECTION C EUR 
28/01/2018
128,52 AIM LUX - AIM EUROPE SELECTION C EUR 
27/01/2018
128,52 AIM LUX - AIM EUROPE SELECTION C EUR 
26/01/2018
128,52 AIM LUX - AIM EUROPE SELECTION C EUR 
25/01/2018
128,10 AIM LUX - AIM EUROPE SELECTION C EUR 
24/01/2018
127,96 AIM LUX - AIM EUROPE SELECTION C EUR 
23/01/2018
128,55 AIM LUX - AIM EUROPE SELECTION C EUR 
22/01/2018
128,93 AIM LUX - AIM EUROPE SELECTION C EUR 
21/01/2018
128,97 AIM LUX - AIM EUROPE SELECTION C EUR 
20/01/2018
128,97 AIM LUX - AIM EUROPE SELECTION C EUR 
19/01/2018
128,97 AIM LUX - AIM EUROPE SELECTION C EUR 
18/01/2018
128,37 AIM LUX - AIM EUROPE SELECTION C EUR 
17/01/2018
128,26 AIM LUX - AIM EUROPE SELECTION C EUR 
16/01/2018
128,22 AIM LUX - AIM EUROPE SELECTION C EUR 
15/01/2018
128,21 AIM LUX - AIM EUROPE SELECTION C EUR 
14/01/2018
128,19 AIM LUX - AIM EUROPE SELECTION C EUR 
13/01/2018
128,19 AIM LUX - AIM EUROPE SELECTION C EUR 
12/01/2018
128,19 AIM LUX - AIM EUROPE SELECTION C EUR 
11/01/2018
127,83 AIM LUX - AIM EUROPE SELECTION C EUR 
10/01/2018
127,51 AIM LUX - AIM EUROPE SELECTION C EUR 
09/01/2018
127,49 AIM LUX - AIM EUROPE SELECTION C EUR 
08/01/2018
127,12 AIM LUX - AIM EUROPE SELECTION C EUR 
07/01/2018
126,74 AIM LUX - AIM EUROPE SELECTION C EUR 
06/01/2018
126,74 AIM LUX - AIM EUROPE SELECTION C EUR 
05/01/2018
126,74 AIM LUX - AIM EUROPE SELECTION C EUR 
04/01/2018
126,54 AIM LUX - AIM EUROPE SELECTION C EUR 
03/01/2018
126,08 AIM LUX - AIM EUROPE SELECTION C EUR 
02/01/2018
125,49 AIM LUX - AIM EUROPE SELECTION C EUR 
01/01/2018
124,91 AIM LUX - AIM EUROPE SELECTION C EUR 
31/12/2017
124,91 AIM LUX - AIM EUROPE SELECTION C EUR 
30/12/2017
124,92 AIM LUX - AIM EUROPE SELECTION C EUR 
29/12/2017
124,92 AIM LUX - AIM EUROPE SELECTION C EUR 
28/12/2017
124,90 AIM LUX - AIM EUROPE SELECTION C EUR 
27/12/2017
124,91 AIM LUX - AIM EUROPE SELECTION C EUR 
26/12/2017
124,57 AIM LUX - AIM EUROPE SELECTION C EUR 
25/12/2017
124,57 AIM LUX - AIM EUROPE SELECTION C EUR 
24/12/2017
124,57 AIM LUX - AIM EUROPE SELECTION C EUR 
23/12/2017
124,57 AIM LUX - AIM EUROPE SELECTION C EUR 
22/12/2017
124,57 AIM LUX - AIM EUROPE SELECTION C EUR 
21/12/2017
124,53 AIM LUX - AIM EUROPE SELECTION C EUR 
20/12/2017
123,90 AIM LUX - AIM EUROPE SELECTION C EUR 
19/12/2017
123,90 AIM LUX - AIM EUROPE SELECTION C EUR 
18/12/2017
123,89 AIM LUX - AIM EUROPE SELECTION C EUR 
17/12/2017
122,49 AIM LUX - AIM EUROPE SELECTION C EUR 
16/12/2017
122,49 AIM LUX - AIM EUROPE SELECTION C EUR 
15/12/2017
122,49 AIM LUX - AIM EUROPE SELECTION C EUR 
14/12/2017
123,13 AIM LUX - AIM EUROPE SELECTION C EUR 
13/12/2017
123,18 AIM LUX - AIM EUROPE SELECTION C EUR 
12/12/2017
122,89 AIM LUX - AIM EUROPE SELECTION C EUR 
11/12/2017
122,22 AIM LUX - AIM EUROPE SELECTION C EUR 
10/12/2017
122,49 AIM LUX - AIM EUROPE SELECTION C EUR 
09/12/2017
122,49 AIM LUX - AIM EUROPE SELECTION C EUR 
08/12/2017
122,49 AIM LUX - AIM EUROPE SELECTION C EUR 
07/12/2017
122,35 AIM LUX - AIM EUROPE SELECTION C EUR 
06/12/2017
122,24 AIM LUX - AIM EUROPE SELECTION C EUR 
05/12/2017
122,38 AIM LUX - AIM EUROPE SELECTION C EUR 
04/12/2017
122,94 AIM LUX - AIM EUROPE SELECTION C EUR 
03/12/2017
122,61 AIM LUX - AIM EUROPE SELECTION C EUR 
02/12/2017
122,61 AIM LUX - AIM EUROPE SELECTION C EUR 
01/12/2017
122,61 AIM LUX - AIM EUROPE SELECTION C EUR 
30/11/2017
123,00 AIM LUX - AIM EUROPE SELECTION C EUR 
29/11/2017
123,15 AIM LUX - AIM EUROPE SELECTION C EUR 
28/11/2017
123,35 AIM LUX - AIM EUROPE SELECTION C EUR 
27/11/2017
123,42 AIM LUX - AIM EUROPE SELECTION C EUR 
26/11/2017
123,82 AIM LUX - AIM EUROPE SELECTION C EUR 
25/11/2017
123,82 AIM LUX - AIM EUROPE SELECTION C EUR 
24/11/2017
123,82 AIM LUX - AIM EUROPE SELECTION C EUR 
23/11/2017
123,53 AIM LUX - AIM EUROPE SELECTION C EUR 
22/11/2017
123,73 AIM LUX - AIM EUROPE SELECTION C EUR 
21/11/2017
124,22 AIM LUX - AIM EUROPE SELECTION C EUR 
20/11/2017
123,15 AIM LUX - AIM EUROPE SELECTION C EUR 
19/11/2017
122,89 AIM LUX - AIM EUROPE SELECTION C EUR 
18/11/2017
122,89 AIM LUX - AIM EUROPE SELECTION C EUR 
17/11/2017
122,89 AIM LUX - AIM EUROPE SELECTION C EUR 
16/11/2017
122,66 AIM LUX - AIM EUROPE SELECTION C EUR 
15/11/2017
121,74 AIM LUX - AIM EUROPE SELECTION C EUR 
14/11/2017
122,34 AIM LUX - AIM EUROPE SELECTION C EUR 
13/11/2017
122,39 AIM LUX - AIM EUROPE SELECTION C EUR 
12/11/2017
123,16 AIM LUX - AIM EUROPE SELECTION C EUR 
11/11/2017
123,16 AIM LUX - AIM EUROPE SELECTION C EUR 
10/11/2017
123,16 AIM LUX - AIM EUROPE SELECTION C EUR 
09/11/2017
123,35 AIM LUX - AIM EUROPE SELECTION C EUR 
08/11/2017
125,06 AIM LUX - AIM EUROPE SELECTION C EUR 
07/11/2017
126,04 AIM LUX - AIM EUROPE SELECTION C EUR 
06/11/2017
126,11 AIM LUX - AIM EUROPE SELECTION C EUR 
05/11/2017
126,25 AIM LUX - AIM EUROPE SELECTION C EUR 
04/11/2017
126,25 AIM LUX - AIM EUROPE SELECTION C EUR 
03/11/2017
126,25 AIM LUX - AIM EUROPE SELECTION C EUR 
02/11/2017
125,69 AIM LUX - AIM EUROPE SELECTION C EUR 
01/11/2017
125,68 AIM LUX - AIM EUROPE SELECTION C EUR 
31/10/2017
125,68 AIM LUX - AIM EUROPE SELECTION C EUR 
30/10/2017
125,74 AIM LUX - AIM EUROPE SELECTION C EUR 
29/10/2017
125,33 AIM LUX - AIM EUROPE SELECTION C EUR 
28/10/2017
125,33 AIM LUX - AIM EUROPE SELECTION C EUR 
27/10/2017
125,33 AIM LUX - AIM EUROPE SELECTION C EUR 
26/10/2017
125,31 AIM LUX - AIM EUROPE SELECTION C EUR 
25/10/2017
124,80 AIM LUX - AIM EUROPE SELECTION C EUR 
24/10/2017
123,77 AIM LUX - AIM EUROPE SELECTION C EUR 
23/10/2017
123,59 AIM LUX - AIM EUROPE SELECTION C EUR 
22/10/2017
123,25 AIM LUX - AIM EUROPE SELECTION C EUR 
21/10/2017
123,25 AIM LUX - AIM EUROPE SELECTION C EUR 
20/10/2017
123,25 AIM LUX - AIM EUROPE SELECTION C EUR 
19/10/2017
122,93 AIM LUX - AIM EUROPE SELECTION C EUR 
18/10/2017
123,84 AIM LUX - AIM EUROPE SELECTION C EUR 
17/10/2017
123,70 AIM LUX - AIM EUROPE SELECTION C EUR 
16/10/2017
124,29 AIM LUX - AIM EUROPE SELECTION C EUR 
15/10/2017
124,38 AIM LUX - AIM EUROPE SELECTION C EUR 
14/10/2017
124,38 AIM LUX - AIM EUROPE SELECTION C EUR 
13/10/2017
124,38 AIM LUX - AIM EUROPE SELECTION C EUR 
12/10/2017
124,36 AIM LUX - AIM EUROPE SELECTION C EUR 
11/10/2017
123,89 AIM LUX - AIM EUROPE SELECTION C EUR 
10/10/2017
123,33 AIM LUX - AIM EUROPE SELECTION C EUR 
09/10/2017
123,34 AIM LUX - AIM EUROPE SELECTION C EUR 
08/10/2017
123,52 AIM LUX - AIM EUROPE SELECTION C EUR 
07/10/2017
123,52 AIM LUX - AIM EUROPE SELECTION C EUR 
06/10/2017
123,52 AIM LUX - AIM EUROPE SELECTION C EUR 
05/10/2017
124,30 AIM LUX - AIM EUROPE SELECTION C EUR 
04/10/2017
124,25 AIM LUX - AIM EUROPE SELECTION C EUR 
03/10/2017
124,08 AIM LUX - AIM EUROPE SELECTION C EUR 
02/10/2017
123,77 AIM LUX - AIM EUROPE SELECTION C EUR 
01/10/2017
122,78 AIM LUX - AIM EUROPE SELECTION C EUR 
30/09/2017
122,78 AIM LUX - AIM EUROPE SELECTION C EUR 
29/09/2017
122,78 AIM LUX - AIM EUROPE SELECTION C EUR 
28/09/2017
122,25 AIM LUX - AIM EUROPE SELECTION C EUR 
27/09/2017
121,69 AIM LUX - AIM EUROPE SELECTION C EUR 
26/09/2017
121,71 AIM LUX - AIM EUROPE SELECTION C EUR 
25/09/2017
122,05 AIM LUX - AIM EUROPE SELECTION C EUR 
24/09/2017
122,75 AIM LUX - AIM EUROPE SELECTION C EUR 
23/09/2017
122,75 AIM LUX - AIM EUROPE SELECTION C EUR 
22/09/2017
122,75 AIM LUX - AIM EUROPE SELECTION C EUR 
21/09/2017
122,14 AIM LUX - AIM EUROPE SELECTION C EUR 
20/09/2017
122,47 AIM LUX - AIM EUROPE SELECTION C EUR 
19/09/2017
122,69 AIM LUX - AIM EUROPE SELECTION C EUR 
18/09/2017
122,49 AIM LUX - AIM EUROPE SELECTION C EUR 
17/09/2017
121,92 AIM LUX - AIM EUROPE SELECTION C EUR 
16/09/2017
121,92 AIM LUX - AIM EUROPE SELECTION C EUR 
15/09/2017
121,92 AIM LUX - AIM EUROPE SELECTION C EUR 
14/09/2017
122,68 AIM LUX - AIM EUROPE SELECTION C EUR 
13/09/2017
122,63 AIM LUX - AIM EUROPE SELECTION C EUR 
12/09/2017
122,97 AIM LUX - AIM EUROPE SELECTION C EUR 
11/09/2017
122,65 AIM LUX - AIM EUROPE SELECTION C EUR 
10/09/2017
121,56 AIM LUX - AIM EUROPE SELECTION C EUR 
09/09/2017
121,56 AIM LUX - AIM EUROPE SELECTION C EUR 
08/09/2017
121,56 AIM LUX - AIM EUROPE SELECTION C EUR 
07/09/2017
121,30 AIM LUX - AIM EUROPE SELECTION C EUR 
06/09/2017
121,10 AIM LUX - AIM EUROPE SELECTION C EUR 
05/09/2017
121,40 AIM LUX - AIM EUROPE SELECTION C EUR 
04/09/2017
121,57 AIM LUX - AIM EUROPE SELECTION C EUR 
03/09/2017
121,90 AIM LUX - AIM EUROPE SELECTION C EUR 
02/09/2017
121,90 AIM LUX - AIM EUROPE SELECTION C EUR 
01/09/2017
121,90 AIM LUX - AIM EUROPE SELECTION C EUR 
31/08/2017
121,28 AIM LUX - AIM EUROPE SELECTION C EUR 
30/08/2017
119,94 AIM LUX - AIM EUROPE SELECTION C EUR 
29/08/2017
119,32 AIM LUX - AIM EUROPE SELECTION C EUR 
28/08/2017
120,31 AIM LUX - AIM EUROPE SELECTION C EUR 
27/08/2017
120,37 AIM LUX - AIM EUROPE SELECTION C EUR 
26/08/2017
120,37 AIM LUX - AIM EUROPE SELECTION C EUR 
25/08/2017
120,37 AIM LUX - AIM EUROPE SELECTION C EUR 
24/08/2017
120,00 AIM LUX - AIM EUROPE SELECTION C EUR 
23/08/2017
120,34 AIM LUX - AIM EUROPE SELECTION C EUR 
22/08/2017
120,34 AIM LUX - AIM EUROPE SELECTION C EUR 
21/08/2017
119,90 AIM LUX - AIM EUROPE SELECTION C EUR 
20/08/2017
119,91 AIM LUX - AIM EUROPE SELECTION C EUR 
19/08/2017
119,91 AIM LUX - AIM EUROPE SELECTION C EUR 
18/08/2017
119,91 AIM LUX - AIM EUROPE SELECTION C EUR 
17/08/2017
120,33 AIM LUX - AIM EUROPE SELECTION C EUR 
16/08/2017
120,49 AIM LUX - AIM EUROPE SELECTION C EUR 
15/08/2017
119,10 AIM LUX - AIM EUROPE SELECTION C EUR 
14/08/2017
119,10 AIM LUX - AIM EUROPE SELECTION C EUR 
13/08/2017
117,77 AIM LUX - AIM EUROPE SELECTION C EUR 
12/08/2017
117,77 AIM LUX - AIM EUROPE SELECTION C EUR 
11/08/2017
117,77 AIM LUX - AIM EUROPE SELECTION C EUR 
10/08/2017
118,78 AIM LUX - AIM EUROPE SELECTION C EUR 
09/08/2017
119,95 AIM LUX - AIM EUROPE SELECTION C EUR 
08/08/2017
121,17 AIM LUX - AIM EUROPE SELECTION C EUR 
07/08/2017
120,09 AIM LUX - AIM EUROPE SELECTION C EUR 
06/08/2017
120,09 AIM LUX - AIM EUROPE SELECTION C EUR 
05/08/2017
120,09 AIM LUX - AIM EUROPE SELECTION C EUR 
04/08/2017
120,09 AIM LUX - AIM EUROPE SELECTION C EUR 
03/08/2017
120,09 AIM LUX - AIM EUROPE SELECTION C EUR 
02/08/2017
119,92 AIM LUX - AIM EUROPE SELECTION C EUR 
01/08/2017
120,13 AIM LUX - AIM EUROPE SELECTION C EUR 
31/07/2017
119,56 AIM LUX - AIM EUROPE SELECTION C EUR 
30/07/2017
119,28 AIM LUX - AIM EUROPE SELECTION C EUR 
29/07/2017
119,28 AIM LUX - AIM EUROPE SELECTION C EUR 
28/07/2017
119,28 AIM LUX - AIM EUROPE SELECTION C EUR 
27/07/2017
119,52 AIM LUX - AIM EUROPE SELECTION C EUR 
26/07/2017
118,94 AIM LUX - AIM EUROPE SELECTION C EUR 
25/07/2017
118,24 AIM LUX - AIM EUROPE SELECTION C EUR 
24/07/2017
117,72 AIM LUX - AIM EUROPE SELECTION C EUR 
23/07/2017
118,25 AIM LUX - AIM EUROPE SELECTION C EUR 
22/07/2017
118,25 AIM LUX - AIM EUROPE SELECTION C EUR 
21/07/2017
118,25 AIM LUX - AIM EUROPE SELECTION C EUR 
20/07/2017
120,06 AIM LUX - AIM EUROPE SELECTION C EUR 
19/07/2017
120,06 AIM LUX - AIM EUROPE SELECTION C EUR 
18/07/2017
119,60 AIM LUX - AIM EUROPE SELECTION C EUR 
17/07/2017
119,58 AIM LUX - AIM EUROPE SELECTION C EUR 
16/07/2017
119,09 AIM LUX - AIM EUROPE SELECTION C EUR 
15/07/2017
119,09 AIM LUX - AIM EUROPE SELECTION C EUR 
14/07/2017
119,09 AIM LUX - AIM EUROPE SELECTION C EUR 
13/07/2017
118,64 AIM LUX - AIM EUROPE SELECTION C EUR 
12/07/2017
118,58 AIM LUX - AIM EUROPE SELECTION C EUR 
11/07/2017
118,20 AIM LUX - AIM EUROPE SELECTION C EUR 
10/07/2017
118,29 AIM LUX - AIM EUROPE SELECTION C EUR 
09/07/2017
118,00 AIM LUX - AIM EUROPE SELECTION C EUR 
08/07/2017
118,00 AIM LUX - AIM EUROPE SELECTION C EUR 
07/07/2017
118,00 AIM LUX - AIM EUROPE SELECTION C EUR 
06/07/2017
118,41 AIM LUX - AIM EUROPE SELECTION C EUR 
05/07/2017
118,41 AIM LUX - AIM EUROPE SELECTION C EUR 
04/07/2017
118,30 AIM LUX - AIM EUROPE SELECTION C EUR 
03/07/2017
118,76 AIM LUX - AIM EUROPE SELECTION C EUR 
02/07/2017
118,09 AIM LUX - AIM EUROPE SELECTION C EUR 
01/07/2017
118,09 AIM LUX - AIM EUROPE SELECTION C EUR 
30/06/2017
118,09 AIM LUX - AIM EUROPE SELECTION C EUR 
29/06/2017
117,46 AIM LUX - AIM EUROPE SELECTION C EUR 
28/06/2017
118,64 AIM LUX - AIM EUROPE SELECTION C EUR 
27/06/2017
119,20 AIM LUX - AIM EUROPE SELECTION C EUR 
26/06/2017
119,86 AIM LUX - AIM EUROPE SELECTION C EUR 
25/06/2017
119,95 AIM LUX - AIM EUROPE SELECTION C EUR 
24/06/2017
119,95 AIM LUX - AIM EUROPE SELECTION C EUR 
23/06/2017
119,95 AIM LUX - AIM EUROPE SELECTION C EUR 
22/06/2017
119,95 AIM LUX - AIM EUROPE SELECTION C EUR 
21/06/2017
119,95 AIM LUX - AIM EUROPE SELECTION C EUR 
20/06/2017
120,55 AIM LUX - AIM EUROPE SELECTION C EUR 
19/06/2017
121,00 AIM LUX - AIM EUROPE SELECTION C EUR 
18/06/2017
120,38 AIM LUX - AIM EUROPE SELECTION C EUR 
17/06/2017
120,38 AIM LUX - AIM EUROPE SELECTION C EUR 
16/06/2017
120,38 AIM LUX - AIM EUROPE SELECTION C EUR 
15/06/2017
119,18 AIM LUX - AIM EUROPE SELECTION C EUR 
14/06/2017
120,62 AIM LUX - AIM EUROPE SELECTION C EUR 
13/06/2017
120,73 AIM LUX - AIM EUROPE SELECTION C EUR 
12/06/2017
119,40 AIM LUX - AIM EUROPE SELECTION C EUR 
11/06/2017
121,33 AIM LUX - AIM EUROPE SELECTION C EUR 
10/06/2017
121,33 AIM LUX - AIM EUROPE SELECTION C EUR 
09/06/2017
121,33 AIM LUX - AIM EUROPE SELECTION C EUR 
08/06/2017
120,75 AIM LUX - AIM EUROPE SELECTION C EUR 
07/06/2017
120,54 AIM LUX - AIM EUROPE SELECTION C EUR 
06/06/2017
120,53 AIM LUX - AIM EUROPE SELECTION C EUR 
05/06/2017
121,54 AIM LUX - AIM EUROPE SELECTION C EUR 
04/06/2017
121,54 AIM LUX - AIM EUROPE SELECTION C EUR 
03/06/2017
121,54 AIM LUX - AIM EUROPE SELECTION C EUR 
02/06/2017
121,54 AIM LUX - AIM EUROPE SELECTION C EUR 
01/06/2017
121,26 AIM LUX - AIM EUROPE SELECTION C EUR 
31/05/2017
120,24 AIM LUX - AIM EUROPE SELECTION C EUR 
30/05/2017
120,82 AIM LUX - AIM EUROPE SELECTION C EUR 
29/05/2017
120,23 AIM LUX - AIM EUROPE SELECTION C EUR 
28/05/2017
120,69 AIM LUX - AIM EUROPE SELECTION C EUR 
27/05/2017
120,69 AIM LUX - AIM EUROPE SELECTION C EUR 
26/05/2017
120,69 AIM LUX - AIM EUROPE SELECTION C EUR 
25/05/2017
119,86 AIM LUX - AIM EUROPE SELECTION C EUR 
24/05/2017
119,86 AIM LUX - AIM EUROPE SELECTION C EUR 
23/05/2017
119,29 AIM LUX - AIM EUROPE SELECTION C EUR 
22/05/2017
118,53 AIM LUX - AIM EUROPE SELECTION C EUR 
21/05/2017
118,17 AIM LUX - AIM EUROPE SELECTION C EUR 
20/05/2017
118,17 AIM LUX - AIM EUROPE SELECTION C EUR 
19/05/2017
118,17 AIM LUX - AIM EUROPE SELECTION C EUR 
18/05/2017
116,47 AIM LUX - AIM EUROPE SELECTION C EUR 
17/05/2017
117,67 AIM LUX - AIM EUROPE SELECTION C EUR 
16/05/2017
119,62 AIM LUX - AIM EUROPE SELECTION C EUR 
15/05/2017
120,12 AIM LUX - AIM EUROPE SELECTION C EUR 
14/05/2017
119,40 AIM LUX - AIM EUROPE SELECTION C EUR 
13/05/2017
119,40 AIM LUX - AIM EUROPE SELECTION C EUR 
12/05/2017
119,40 AIM LUX - AIM EUROPE SELECTION C EUR 
11/05/2017
119,67 AIM LUX - AIM EUROPE SELECTION C EUR 
10/05/2017
119,57 AIM LUX - AIM EUROPE SELECTION C EUR 
09/05/2017
119,56 AIM LUX - AIM EUROPE SELECTION C EUR 
08/05/2017
119,11 AIM LUX - AIM EUROPE SELECTION C EUR 
07/05/2017
119,22 AIM LUX - AIM EUROPE SELECTION C EUR 
06/05/2017
119,22 AIM LUX - AIM EUROPE SELECTION C EUR 
05/05/2017
119,22 AIM LUX - AIM EUROPE SELECTION C EUR 
04/05/2017
118,76 AIM LUX - AIM EUROPE SELECTION C EUR 
03/05/2017
118,36 AIM LUX - AIM EUROPE SELECTION C EUR 
02/05/2017
119,29 AIM LUX - AIM EUROPE SELECTION C EUR 
01/05/2017
118,23 AIM LUX - AIM EUROPE SELECTION C EUR 
30/04/2017
118,23 AIM LUX - AIM EUROPE SELECTION C EUR 
29/04/2017
118,23 AIM LUX - AIM EUROPE SELECTION C EUR 
28/04/2017
118,23 AIM LUX - AIM EUROPE SELECTION C EUR 
27/04/2017
117,56 AIM LUX - AIM EUROPE SELECTION C EUR 
26/04/2017
117,48 AIM LUX - AIM EUROPE SELECTION C EUR 
25/04/2017
116,72 AIM LUX - AIM EUROPE SELECTION C EUR 
24/04/2017
115,66 AIM LUX - AIM EUROPE SELECTION C EUR 
23/04/2017
114,01 AIM LUX - AIM EUROPE SELECTION C EUR 
22/04/2017
114,01 AIM LUX - AIM EUROPE SELECTION C EUR 
21/04/2017
114,01 AIM LUX - AIM EUROPE SELECTION C EUR 
20/04/2017
114,59 AIM LUX - AIM EUROPE SELECTION C EUR 
19/04/2017
114,42 AIM LUX - AIM EUROPE SELECTION C EUR 
18/04/2017
113,97 AIM LUX - AIM EUROPE SELECTION C EUR 
17/04/2017
114,89 AIM LUX - AIM EUROPE SELECTION C EUR 
16/04/2017
114,89 AIM LUX - AIM EUROPE SELECTION C EUR 
15/04/2017
114,89 AIM LUX - AIM EUROPE SELECTION C EUR 
14/04/2017
114,89 AIM LUX - AIM EUROPE SELECTION C EUR 
13/04/2017
114,89 AIM LUX - AIM EUROPE SELECTION C EUR 
12/04/2017
115,12 AIM LUX - AIM EUROPE SELECTION C EUR 
11/04/2017
114,66 AIM LUX - AIM EUROPE SELECTION C EUR 
10/04/2017
116,44 AIM LUX - AIM EUROPE SELECTION C EUR 
09/04/2017
116,53 AIM LUX - AIM EUROPE SELECTION C EUR 
08/04/2017
116,53 AIM LUX - AIM EUROPE SELECTION C EUR 
07/04/2017
116,53 AIM LUX - AIM EUROPE SELECTION C EUR 
06/04/2017
116,08 AIM LUX - AIM EUROPE SELECTION C EUR 
05/04/2017
116,06 AIM LUX - AIM EUROPE SELECTION C EUR 
04/04/2017
115,78 AIM LUX - AIM EUROPE SELECTION C EUR 
03/04/2017
115,10 AIM LUX - AIM EUROPE SELECTION C EUR 
02/04/2017
115,09 AIM LUX - AIM EUROPE SELECTION C EUR 
01/04/2017
115,09 AIM LUX - AIM EUROPE SELECTION C EUR 
31/03/2017
115,09 AIM LUX - AIM EUROPE SELECTION C EUR 
30/03/2017
115,08 AIM LUX - AIM EUROPE SELECTION C EUR 
29/03/2017
114,22 AIM LUX - AIM EUROPE SELECTION C EUR 
28/03/2017
113,97 AIM LUX - AIM EUROPE SELECTION C EUR 
27/03/2017
112,77 AIM LUX - AIM EUROPE SELECTION C EUR 
26/03/2017
113,79 AIM LUX - AIM EUROPE SELECTION C EUR 
25/03/2017
113,79 AIM LUX - AIM EUROPE SELECTION C EUR 
24/03/2017
113,79 AIM LUX - AIM EUROPE SELECTION C EUR 
23/03/2017
113,82 AIM LUX - AIM EUROPE SELECTION C EUR 
22/03/2017
112,44 AIM LUX - AIM EUROPE SELECTION C EUR 
21/03/2017
113,17 AIM LUX - AIM EUROPE SELECTION C EUR 
20/03/2017
114,56 AIM LUX - AIM EUROPE SELECTION C EUR 
19/03/2017
114,55 AIM LUX - AIM EUROPE SELECTION C EUR 
18/03/2017
114,55 AIM LUX - AIM EUROPE SELECTION C EUR 
17/03/2017
114,55 AIM LUX - AIM EUROPE SELECTION C EUR 
16/03/2017
114,11 AIM LUX - AIM EUROPE SELECTION C EUR 
15/03/2017
113,58 AIM LUX - AIM EUROPE SELECTION C EUR 
14/03/2017
113,16 AIM LUX - AIM EUROPE SELECTION C EUR 
13/03/2017
113,38 AIM LUX - AIM EUROPE SELECTION C EUR 
12/03/2017
112,92 AIM LUX - AIM EUROPE SELECTION C EUR 
11/03/2017
112,92 AIM LUX - AIM EUROPE SELECTION C EUR 
10/03/2017
112,92 AIM LUX - AIM EUROPE SELECTION C EUR 
09/03/2017
112,02 AIM LUX - AIM EUROPE SELECTION C EUR 
08/03/2017
112,77 AIM LUX - AIM EUROPE SELECTION C EUR 
07/03/2017
112,44 AIM LUX - AIM EUROPE SELECTION C EUR 
06/03/2017
111,84 AIM LUX - AIM EUROPE SELECTION C EUR 
05/03/2017
111,89 AIM LUX - AIM EUROPE SELECTION C EUR 
04/03/2017
111,89 AIM LUX - AIM EUROPE SELECTION C EUR 
03/03/2017
111,89 AIM LUX - AIM EUROPE SELECTION C EUR 
02/03/2017
112,60 AIM LUX - AIM EUROPE SELECTION C EUR 
01/03/2017
112,30 AIM LUX - AIM EUROPE SELECTION C EUR 
28/02/2017
110,72 AIM LUX - AIM EUROPE SELECTION C EUR 
27/02/2017
110,76 AIM LUX - AIM EUROPE SELECTION C EUR 
26/02/2017
109,88 AIM LUX - AIM EUROPE SELECTION C EUR 
25/02/2017
109,88 AIM LUX - AIM EUROPE SELECTION C EUR 
24/02/2017
109,88 AIM LUX - AIM EUROPE SELECTION C EUR 
23/02/2017
111,46 AIM LUX - AIM EUROPE SELECTION C EUR 
22/02/2017
111,81 AIM LUX - AIM EUROPE SELECTION C EUR 
21/02/2017
112,92 AIM LUX - AIM EUROPE SELECTION C EUR 
20/02/2017
112,19 AIM LUX - AIM EUROPE SELECTION C EUR 
19/02/2017
111,89 AIM LUX - AIM EUROPE SELECTION C EUR 
18/02/2017
111,89 AIM LUX - AIM EUROPE SELECTION C EUR 
17/02/2017
111,89 AIM LUX - AIM EUROPE SELECTION C EUR 
16/02/2017
112,85 AIM LUX - AIM EUROPE SELECTION C EUR 
15/02/2017
112,88 AIM LUX - AIM EUROPE SELECTION C EUR 
14/02/2017
112,91 AIM LUX - AIM EUROPE SELECTION C EUR 
13/02/2017
112,43 AIM LUX - AIM EUROPE SELECTION C EUR 
12/02/2017
111,32 AIM LUX - AIM EUROPE SELECTION C EUR 
11/02/2017
111,32 AIM LUX - AIM EUROPE SELECTION C EUR 
10/02/2017
111,32 AIM LUX - AIM EUROPE SELECTION C EUR 
09/02/2017
110,15 AIM LUX - AIM EUROPE SELECTION C EUR 
08/02/2017
109,79 AIM LUX - AIM EUROPE SELECTION C EUR 
07/02/2017
110,68 AIM LUX - AIM EUROPE SELECTION C EUR 
06/02/2017
110,43 AIM LUX - AIM EUROPE SELECTION C EUR 
05/02/2017
111,06 AIM LUX - AIM EUROPE SELECTION C EUR 
04/02/2017
111,06 AIM LUX - AIM EUROPE SELECTION C EUR 
03/02/2017
111,06 AIM LUX - AIM EUROPE SELECTION C EUR 
02/02/2017
110,71 AIM LUX - AIM EUROPE SELECTION C EUR 
01/02/2017
110,21 AIM LUX - AIM EUROPE SELECTION C EUR 
31/01/2017
109,04 AIM LUX - AIM EUROPE SELECTION C EUR 
30/01/2017
109,68 AIM LUX - AIM EUROPE SELECTION C EUR 
29/01/2017
110,58 AIM LUX - AIM EUROPE SELECTION C EUR 
28/01/2017
110,58 AIM LUX - AIM EUROPE SELECTION C EUR 
27/01/2017
110,58 AIM LUX - AIM EUROPE SELECTION C EUR 
26/01/2017
110,84 AIM LUX - AIM EUROPE SELECTION C EUR 
25/01/2017
110,66 AIM LUX - AIM EUROPE SELECTION C EUR 
24/01/2017
110,51 AIM LUX - AIM EUROPE SELECTION C EUR 
23/01/2017
110,18 AIM LUX - AIM EUROPE SELECTION C EUR 
22/01/2017
110,14 AIM LUX - AIM EUROPE SELECTION C EUR 
21/01/2017
110,14 AIM LUX - AIM EUROPE SELECTION C EUR 
20/01/2017
110,14 AIM LUX - AIM EUROPE SELECTION C EUR 
19/01/2017
110,21 AIM LUX - AIM EUROPE SELECTION C EUR 
18/01/2017
109,37 AIM LUX - AIM EUROPE SELECTION C EUR 
17/01/2017
109,62 AIM LUX - AIM EUROPE SELECTION C EUR 
16/01/2017
110,51 AIM LUX - AIM EUROPE SELECTION C EUR 
15/01/2017
111,01 AIM LUX - AIM EUROPE SELECTION C EUR 
14/01/2017
111,01 AIM LUX - AIM EUROPE SELECTION C EUR 
13/01/2017
111,01 AIM LUX - AIM EUROPE SELECTION C EUR 
12/01/2017
109,76 AIM LUX - AIM EUROPE SELECTION C EUR 
11/01/2017
109,94 AIM LUX - AIM EUROPE SELECTION C EUR 
10/01/2017
109,15 AIM LUX - AIM EUROPE SELECTION C EUR 
09/01/2017
108,87 AIM LUX - AIM EUROPE SELECTION C EUR 
08/01/2017
108,64 AIM LUX - AIM EUROPE SELECTION C EUR 
07/01/2017
108,64 AIM LUX - AIM EUROPE SELECTION C EUR 
06/01/2017
108,64 AIM LUX - AIM EUROPE SELECTION C EUR 
05/01/2017
108,49 AIM LUX - AIM EUROPE SELECTION C EUR 
04/01/2017
108,43 AIM LUX - AIM EUROPE SELECTION C EUR 
03/01/2017
108,95 AIM LUX - AIM EUROPE SELECTION C EUR 
02/01/2017
107,44 AIM LUX - AIM EUROPE SELECTION C EUR 
01/01/2017
107,40 AIM LUX - AIM EUROPE SELECTION C EUR 
31/12/2016
107,40 AIM LUX - AIM EUROPE SELECTION C EUR 
30/12/2016
107,40 AIM LUX - AIM EUROPE SELECTION C EUR 
29/12/2016
106,89 AIM LUX - AIM EUROPE SELECTION C EUR 
28/12/2016
107,63 AIM LUX - AIM EUROPE SELECTION C EUR 
27/12/2016
107,11 AIM LUX - AIM EUROPE SELECTION C EUR 
26/12/2016
106,49 AIM LUX - AIM EUROPE SELECTION C EUR 
25/12/2016
106,49 AIM LUX - AIM EUROPE SELECTION C EUR 
24/12/2016
106,49 AIM LUX - AIM EUROPE SELECTION C EUR 
23/12/2016
106,49 AIM LUX - AIM EUROPE SELECTION C EUR 
22/12/2016
106,76 AIM LUX - AIM EUROPE SELECTION C EUR 
21/12/2016
106,64 AIM LUX - AIM EUROPE SELECTION C EUR 
20/12/2016
106,64 AIM LUX - AIM EUROPE SELECTION C EUR 
19/12/2016
106,17 AIM LUX - AIM EUROPE SELECTION C EUR 
18/12/2016
106,90 AIM LUX - AIM EUROPE SELECTION C EUR 
17/12/2016
106,90 AIM LUX - AIM EUROPE SELECTION C EUR 
16/12/2016
106,90 AIM LUX - AIM EUROPE SELECTION C EUR 
15/12/2016
106,46 AIM LUX - AIM EUROPE SELECTION C EUR 
14/12/2016
106,28 AIM LUX - AIM EUROPE SELECTION C EUR 
13/12/2016
106,28 AIM LUX - AIM EUROPE SELECTION C EUR 
12/12/2016
106,99 AIM LUX - AIM EUROPE SELECTION C EUR 
11/12/2016
107,17 AIM LUX - AIM EUROPE SELECTION C EUR 
10/12/2016
107,17 AIM LUX - AIM EUROPE SELECTION C EUR 
09/12/2016
107,17 AIM LUX - AIM EUROPE SELECTION C EUR 
08/12/2016
108,53 AIM LUX - AIM EUROPE SELECTION C EUR 
07/12/2016
108,02 AIM LUX - AIM EUROPE SELECTION C EUR 
06/12/2016
106,03 AIM LUX - AIM EUROPE SELECTION C EUR 
05/12/2016
105,80 AIM LUX - AIM EUROPE SELECTION C EUR 
04/12/2016
103,89 AIM LUX - AIM EUROPE SELECTION C EUR 
03/12/2016
103,89 AIM LUX - AIM EUROPE SELECTION C EUR 
02/12/2016
103,89 AIM LUX - AIM EUROPE SELECTION C EUR 
01/12/2016
105,07 AIM LUX - AIM EUROPE SELECTION C EUR 
30/11/2016
104,03 AIM LUX - AIM EUROPE SELECTION C EUR 
29/11/2016
102,82 AIM LUX - AIM EUROPE SELECTION C EUR 
28/11/2016
103,16 AIM LUX - AIM EUROPE SELECTION C EUR 
27/11/2016
104,28 AIM LUX - AIM EUROPE SELECTION C EUR 
26/11/2016
104,28 AIM LUX - AIM EUROPE SELECTION C EUR 
25/11/2016
104,28 AIM LUX - AIM EUROPE SELECTION C EUR 
24/11/2016
105,04 AIM LUX - AIM EUROPE SELECTION C EUR 
23/11/2016
104,41 AIM LUX - AIM EUROPE SELECTION C EUR 
22/11/2016
104,43 AIM LUX - AIM EUROPE SELECTION C EUR 
21/11/2016
103,54 AIM LUX - AIM EUROPE SELECTION C EUR 
20/11/2016
102,76 AIM LUX - AIM EUROPE SELECTION C EUR 
19/11/2016
102,76 AIM LUX - AIM EUROPE SELECTION C EUR 
18/11/2016
102,76 AIM LUX - AIM EUROPE SELECTION C EUR 
17/11/2016
102,05 AIM LUX - AIM EUROPE SELECTION C EUR 
16/11/2016
102,27 AIM LUX - AIM EUROPE SELECTION C EUR 
15/11/2016
102,79 AIM LUX - AIM EUROPE SELECTION C EUR 
14/11/2016
102,80 AIM LUX - AIM EUROPE SELECTION C EUR 
13/11/2016
102,17 AIM LUX - AIM EUROPE SELECTION C EUR 
12/11/2016
102,17 AIM LUX - AIM EUROPE SELECTION C EUR 
11/11/2016
102,17 AIM LUX - AIM EUROPE SELECTION C EUR 
10/11/2016
102,85 AIM LUX - AIM EUROPE SELECTION C EUR 
09/11/2016
101,27 AIM LUX - AIM EUROPE SELECTION C EUR 
08/11/2016
100,27 AIM LUX - AIM EUROPE SELECTION C EUR 
07/11/2016
100,72 AIM LUX - AIM EUROPE SELECTION C EUR 
06/11/2016
98,89 AIM LUX - AIM EUROPE SELECTION C EUR 
05/11/2016
98,89 AIM LUX - AIM EUROPE SELECTION C EUR 
04/11/2016
98,89 AIM LUX - AIM EUROPE SELECTION C EUR 
03/11/2016
99,93 AIM LUX - AIM EUROPE SELECTION C EUR 
02/11/2016
100,07 AIM LUX - AIM EUROPE SELECTION C EUR 
01/11/2016
102,63 AIM LUX - AIM EUROPE SELECTION C EUR 
31/10/2016
102,63 AIM LUX - AIM EUROPE SELECTION C EUR 
30/10/2016
102,54 AIM LUX - AIM EUROPE SELECTION C EUR 
29/10/2016
102,54 AIM LUX - AIM EUROPE SELECTION C EUR 
28/10/2016
102,54 AIM LUX - AIM EUROPE SELECTION C EUR 
27/10/2016
102,57 AIM LUX - AIM EUROPE SELECTION C EUR 
26/10/2016
102,58 AIM LUX - AIM EUROPE SELECTION C EUR 
25/10/2016
103,09 AIM LUX - AIM EUROPE SELECTION C EUR 
24/10/2016
103,51 AIM LUX - AIM EUROPE SELECTION C EUR 
23/10/2016
103,61 AIM LUX - AIM EUROPE SELECTION C EUR 
22/10/2016
103,61 AIM LUX - AIM EUROPE SELECTION C EUR 
21/10/2016
103,61 AIM LUX - AIM EUROPE SELECTION C EUR 
20/10/2016
103,59 AIM LUX - AIM EUROPE SELECTION C EUR 
19/10/2016
103,32 AIM LUX - AIM EUROPE SELECTION C EUR 
18/10/2016
102,85 AIM LUX - AIM EUROPE SELECTION C EUR 
17/10/2016
102,75 AIM LUX - AIM EUROPE SELECTION C EUR 
16/10/2016
102,99 AIM LUX - AIM EUROPE SELECTION C EUR 
15/10/2016
102,99 AIM LUX - AIM EUROPE SELECTION C EUR 
14/10/2016
102,99 AIM LUX - AIM EUROPE SELECTION C EUR 
13/10/2016
102,12 AIM LUX - AIM EUROPE SELECTION C EUR 
12/10/2016
102,28 AIM LUX - AIM EUROPE SELECTION C EUR 
11/10/2016
101,98 AIM LUX - AIM EUROPE SELECTION C EUR 
10/10/2016
102,39 AIM LUX - AIM EUROPE SELECTION C EUR 
09/10/2016
101,92 AIM LUX - AIM EUROPE SELECTION C EUR 
08/10/2016
101,92 AIM LUX - AIM EUROPE SELECTION C EUR 
07/10/2016
101,92 AIM LUX - AIM EUROPE SELECTION C EUR 
06/10/2016
103,01 AIM LUX - AIM EUROPE SELECTION C EUR 
05/10/2016
103,33 AIM LUX - AIM EUROPE SELECTION C EUR 
04/10/2016
103,23 AIM LUX - AIM EUROPE SELECTION C EUR 
03/10/2016
102,98 AIM LUX - AIM EUROPE SELECTION C EUR 
02/10/2016
102,24 AIM LUX - AIM EUROPE SELECTION C EUR 
01/10/2016
102,24 AIM LUX - AIM EUROPE SELECTION C EUR 
30/09/2016
102,24 AIM LUX - AIM EUROPE SELECTION C EUR 
29/09/2016
102,13 AIM LUX - AIM EUROPE SELECTION C EUR 
28/09/2016
101,64 AIM LUX - AIM EUROPE SELECTION C EUR 
27/09/2016
100,74 AIM LUX - AIM EUROPE SELECTION C EUR 
26/09/2016
101,26 AIM LUX - AIM EUROPE SELECTION C EUR 
25/09/2016
102,00 AIM LUX - AIM EUROPE SELECTION C EUR 
24/09/2016
102,00 AIM LUX - AIM EUROPE SELECTION C EUR 
23/09/2016
102,00 AIM LUX - AIM EUROPE SELECTION C EUR 
22/09/2016
102,33 AIM LUX - AIM EUROPE SELECTION C EUR 
21/09/2016
100,78 AIM LUX - AIM EUROPE SELECTION C EUR 
20/09/2016
100,37 AIM LUX - AIM EUROPE SELECTION C EUR 
19/09/2016
100,59 AIM LUX - AIM EUROPE SELECTION C EUR 
18/09/2016
99,92 AIM LUX - AIM EUROPE SELECTION C EUR 
17/09/2016
99,92 AIM LUX - AIM EUROPE SELECTION C EUR 
16/09/2016
99,92 AIM LUX - AIM EUROPE SELECTION C EUR 
15/09/2016
100,31 AIM LUX - AIM EUROPE SELECTION C EUR 
14/09/2016
99,72 AIM LUX - AIM EUROPE SELECTION C EUR 
13/09/2016
99,62 AIM LUX - AIM EUROPE SELECTION C EUR 
12/09/2016
99,83 AIM LUX - AIM EUROPE SELECTION C EUR 
11/09/2016
100,92 AIM LUX - AIM EUROPE SELECTION C EUR 
10/09/2016
100,92 AIM LUX - AIM EUROPE SELECTION C EUR 
09/09/2016
100,92 AIM LUX - AIM EUROPE SELECTION C EUR 
08/09/2016
101,71 AIM LUX - AIM EUROPE SELECTION C EUR 
07/09/2016
101,94 AIM LUX - AIM EUROPE SELECTION C EUR 
06/09/2016
101,46 AIM LUX - AIM EUROPE SELECTION C EUR 
05/09/2016
101,29 AIM LUX - AIM EUROPE SELECTION C EUR 
04/09/2016
100,62 AIM LUX - AIM EUROPE SELECTION C EUR 
03/09/2016
100,62 AIM LUX - AIM EUROPE SELECTION C EUR 
02/09/2016
100,62 AIM LUX - AIM EUROPE SELECTION C EUR 
01/09/2016
99,97 AIM LUX - AIM EUROPE SELECTION C EUR 
31/08/2016
99,29 AIM LUX - AIM EUROPE SELECTION C EUR 
30/08/2016
100,13 AIM LUX - AIM EUROPE SELECTION C EUR 
29/08/2016
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
AIM LUX - AIM EUROPE SELECTION C EUR 26,4015,279,511,64
Perf. abs. euro Long/Short 3,352,022,990,79
EONIA + 2% 2,771,670,001798,61
Performances annuelles
 2017
AIM LUX - AIM EUROPE SELECTION C EUR 16,31
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 25 avril 2018
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