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QUANTOLOGY SMART R - FR0013185279

Performance en base 100 du 02/08/2016 au 15/09/2017
 
QUANTOLOGY SMART R
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
15/09/2017
101,88 EONIA + 2%
14/09/2017
101,87 EONIA + 2%
13/09/2017
101,87 EONIA + 2%
12/09/2017
101,87 EONIA + 2%
11/09/2017
101,86 EONIA + 2%
10/09/2017
101,86 EONIA + 2%
09/09/2017
101,85 EONIA + 2%
08/09/2017
101,85 EONIA + 2%
07/09/2017
101,84 EONIA + 2%
06/09/2017
101,84 EONIA + 2%
05/09/2017
101,83 EONIA + 2%
04/09/2017
101,83 EONIA + 2%
03/09/2017
101,82 EONIA + 2%
02/09/2017
101,82 EONIA + 2%
01/09/2017
101,81 EONIA + 2%
31/08/2017
101,81 EONIA + 2%
30/08/2017
101,81 EONIA + 2%
29/08/2017
101,80 EONIA + 2%
28/08/2017
101,80 EONIA + 2%
27/08/2017
101,79 EONIA + 2%
26/08/2017
101,79 EONIA + 2%
25/08/2017
101,78 EONIA + 2%
24/08/2017
101,78 EONIA + 2%
23/08/2017
101,77 EONIA + 2%
22/08/2017
101,77 EONIA + 2%
21/08/2017
101,76 EONIA + 2%
20/08/2017
101,76 EONIA + 2%
19/08/2017
101,75 EONIA + 2%
18/08/2017
101,75 EONIA + 2%
17/08/2017
101,75 EONIA + 2%
16/08/2017
101,74 EONIA + 2%
15/08/2017
101,74 EONIA + 2%
14/08/2017
101,73 EONIA + 2%
13/08/2017
101,73 EONIA + 2%
12/08/2017
101,72 EONIA + 2%
11/08/2017
101,72 EONIA + 2%
10/08/2017
101,71 EONIA + 2%
09/08/2017
101,71 EONIA + 2%
08/08/2017
101,70 EONIA + 2%
07/08/2017
101,70 EONIA + 2%
06/08/2017
101,69 EONIA + 2%
05/08/2017
101,69 EONIA + 2%
04/08/2017
101,69 EONIA + 2%
03/08/2017
101,68 EONIA + 2%
02/08/2017
101,68 EONIA + 2%
01/08/2017
101,67 EONIA + 2%
31/07/2017
101,67 EONIA + 2%
30/07/2017
101,66 EONIA + 2%
29/07/2017
101,66 EONIA + 2%
28/07/2017
101,65 EONIA + 2%
27/07/2017
101,65 EONIA + 2%
26/07/2017
101,64 EONIA + 2%
25/07/2017
101,64 EONIA + 2%
24/07/2017
101,63 EONIA + 2%
23/07/2017
101,63 EONIA + 2%
22/07/2017
101,63 EONIA + 2%
21/07/2017
101,62 EONIA + 2%
20/07/2017
101,62 EONIA + 2%
19/07/2017
101,61 EONIA + 2%
18/07/2017
101,61 EONIA + 2%
17/07/2017
101,60 EONIA + 2%
16/07/2017
101,60 EONIA + 2%
15/07/2017
101,59 EONIA + 2%
14/07/2017
101,59 EONIA + 2%
13/07/2017
101,58 EONIA + 2%
12/07/2017
101,58 EONIA + 2%
11/07/2017
101,58 EONIA + 2%
10/07/2017
101,57 EONIA + 2%
09/07/2017
101,57 EONIA + 2%
08/07/2017
101,56 EONIA + 2%
07/07/2017
101,56 EONIA + 2%
06/07/2017
101,55 EONIA + 2%
05/07/2017
101,55 EONIA + 2%
04/07/2017
101,54 EONIA + 2%
03/07/2017
101,54 EONIA + 2%
02/07/2017
101,53 EONIA + 2%
01/07/2017
101,53 EONIA + 2%
30/06/2017
101,52 EONIA + 2%
29/06/2017
101,52 EONIA + 2%
28/06/2017
101,52 EONIA + 2%
27/06/2017
101,51 EONIA + 2%
26/06/2017
101,51 EONIA + 2%
25/06/2017
101,50 EONIA + 2%
24/06/2017
101,50 EONIA + 2%
23/06/2017
101,49 EONIA + 2%
22/06/2017
101,49 EONIA + 2%
21/06/2017
101,48 EONIA + 2%
20/06/2017
101,48 EONIA + 2%
19/06/2017
101,47 EONIA + 2%
18/06/2017
101,47 EONIA + 2%
17/06/2017
101,47 EONIA + 2%
16/06/2017
101,46 EONIA + 2%
15/06/2017
101,46 EONIA + 2%
14/06/2017
101,45 EONIA + 2%
13/06/2017
101,45 EONIA + 2%
12/06/2017
101,44 EONIA + 2%
11/06/2017
101,44 EONIA + 2%
10/06/2017
101,43 EONIA + 2%
09/06/2017
101,43 EONIA + 2%
08/06/2017
101,42 EONIA + 2%
07/06/2017
101,42 EONIA + 2%
06/06/2017
101,41 EONIA + 2%
05/06/2017
101,41 EONIA + 2%
04/06/2017
101,41 EONIA + 2%
03/06/2017
101,40 EONIA + 2%
02/06/2017
101,40 EONIA + 2%
01/06/2017
101,39 EONIA + 2%
31/05/2017
101,39 EONIA + 2%
30/05/2017
101,38 EONIA + 2%
29/05/2017
101,38 EONIA + 2%
28/05/2017
101,37 EONIA + 2%
27/05/2017
101,37 EONIA + 2%
26/05/2017
101,36 EONIA + 2%
25/05/2017
101,36 EONIA + 2%
24/05/2017
101,35 EONIA + 2%
23/05/2017
101,35 EONIA + 2%
22/05/2017
101,35 EONIA + 2%
21/05/2017
101,34 EONIA + 2%
20/05/2017
101,34 EONIA + 2%
19/05/2017
101,33 EONIA + 2%
18/05/2017
101,33 EONIA + 2%
17/05/2017
101,32 EONIA + 2%
16/05/2017
101,32 EONIA + 2%
15/05/2017
101,31 EONIA + 2%
14/05/2017
101,31 EONIA + 2%
13/05/2017
101,30 EONIA + 2%
12/05/2017
101,30 EONIA + 2%
11/05/2017
101,30 EONIA + 2%
10/05/2017
101,29 EONIA + 2%
09/05/2017
101,29 EONIA + 2%
08/05/2017
101,28 EONIA + 2%
07/05/2017
101,28 EONIA + 2%
06/05/2017
101,27 EONIA + 2%
05/05/2017
101,27 EONIA + 2%
04/05/2017
101,26 EONIA + 2%
03/05/2017
101,26 EONIA + 2%
02/05/2017
101,25 EONIA + 2%
01/05/2017
101,25 EONIA + 2%
30/04/2017
101,24 EONIA + 2%
29/04/2017
101,24 EONIA + 2%
28/04/2017
101,24 EONIA + 2%
27/04/2017
101,23 EONIA + 2%
26/04/2017
101,23 EONIA + 2%
25/04/2017
101,22 EONIA + 2%
24/04/2017
101,22 EONIA + 2%
23/04/2017
101,21 EONIA + 2%
22/04/2017
101,21 EONIA + 2%
21/04/2017
101,20 EONIA + 2%
20/04/2017
101,20 EONIA + 2%
19/04/2017
101,19 EONIA + 2%
18/04/2017
101,19 EONIA + 2%
17/04/2017
101,19 EONIA + 2%
16/04/2017
101,18 EONIA + 2%
15/04/2017
101,18 EONIA + 2%
14/04/2017
101,17 EONIA + 2%
13/04/2017
101,17 EONIA + 2%
12/04/2017
101,16 EONIA + 2%
11/04/2017
101,16 EONIA + 2%
10/04/2017
101,15 EONIA + 2%
09/04/2017
101,15 EONIA + 2%
08/04/2017
101,14 EONIA + 2%
07/04/2017
101,14 EONIA + 2%
06/04/2017
101,13 EONIA + 2%
05/04/2017
101,13 EONIA + 2%
04/04/2017
101,13 EONIA + 2%
03/04/2017
101,12 EONIA + 2%
02/04/2017
101,12 EONIA + 2%
01/04/2017
101,11 EONIA + 2%
31/03/2017
101,11 EONIA + 2%
30/03/2017
101,10 EONIA + 2%
29/03/2017
101,10 EONIA + 2%
28/03/2017
101,09 EONIA + 2%
27/03/2017
101,09 EONIA + 2%
26/03/2017
101,08 EONIA + 2%
25/03/2017
101,08 EONIA + 2%
24/03/2017
101,08 EONIA + 2%
23/03/2017
101,07 EONIA + 2%
22/03/2017
101,07 EONIA + 2%
21/03/2017
101,06 EONIA + 2%
20/03/2017
101,06 EONIA + 2%
19/03/2017
101,05 EONIA + 2%
18/03/2017
101,05 EONIA + 2%
17/03/2017
101,04 EONIA + 2%
16/03/2017
101,04 EONIA + 2%
15/03/2017
101,03 EONIA + 2%
14/03/2017
101,03 EONIA + 2%
13/03/2017
101,02 EONIA + 2%
12/03/2017
101,02 EONIA + 2%
11/03/2017
101,02 EONIA + 2%
10/03/2017
101,01 EONIA + 2%
09/03/2017
101,01 EONIA + 2%
08/03/2017
101,00 EONIA + 2%
07/03/2017
101,00 EONIA + 2%
06/03/2017
100,99 EONIA + 2%
05/03/2017
100,99 EONIA + 2%
04/03/2017
100,98 EONIA + 2%
03/03/2017
100,98 EONIA + 2%
02/03/2017
100,97 EONIA + 2%
01/03/2017
100,97 EONIA + 2%
28/02/2017
100,97 EONIA + 2%
27/02/2017
100,96 EONIA + 2%
26/02/2017
100,96 EONIA + 2%
25/02/2017
100,95 EONIA + 2%
24/02/2017
100,95 EONIA + 2%
23/02/2017
100,94 EONIA + 2%
22/02/2017
100,94 EONIA + 2%
21/02/2017
100,93 EONIA + 2%
20/02/2017
100,93 EONIA + 2%
19/02/2017
100,92 EONIA + 2%
18/02/2017
100,92 EONIA + 2%
17/02/2017
100,91 EONIA + 2%
16/02/2017
100,91 EONIA + 2%
15/02/2017
100,91 EONIA + 2%
14/02/2017
100,90 EONIA + 2%
13/02/2017
100,90 EONIA + 2%
12/02/2017
100,89 EONIA + 2%
11/02/2017
100,89 EONIA + 2%
10/02/2017
100,88 EONIA + 2%
09/02/2017
100,88 EONIA + 2%
08/02/2017
100,87 EONIA + 2%
07/02/2017
100,87 EONIA + 2%
06/02/2017
100,86 EONIA + 2%
05/02/2017
100,86 EONIA + 2%
04/02/2017
100,86 EONIA + 2%
03/02/2017
100,85 EONIA + 2%
02/02/2017
100,85 EONIA + 2%
01/02/2017
100,84 EONIA + 2%
31/01/2017
100,84 EONIA + 2%
30/01/2017
100,83 EONIA + 2%
29/01/2017
100,83 EONIA + 2%
28/01/2017
100,82 EONIA + 2%
27/01/2017
100,82 EONIA + 2%
26/01/2017
100,81 EONIA + 2%
25/01/2017
100,81 EONIA + 2%
24/01/2017
100,81 EONIA + 2%
23/01/2017
100,80 EONIA + 2%
22/01/2017
100,80 EONIA + 2%
21/01/2017
100,79 EONIA + 2%
20/01/2017
100,79 EONIA + 2%
19/01/2017
100,78 EONIA + 2%
18/01/2017
100,78 EONIA + 2%
17/01/2017
100,77 EONIA + 2%
16/01/2017
100,77 EONIA + 2%
15/01/2017
100,76 EONIA + 2%
14/01/2017
100,76 EONIA + 2%
13/01/2017
100,75 EONIA + 2%
12/01/2017
100,75 EONIA + 2%
11/01/2017
100,75 EONIA + 2%
10/01/2017
100,74 EONIA + 2%
09/01/2017
100,74 EONIA + 2%
08/01/2017
100,73 EONIA + 2%
07/01/2017
100,73 EONIA + 2%
06/01/2017
100,72 EONIA + 2%
05/01/2017
100,72 EONIA + 2%
04/01/2017
100,71 EONIA + 2%
03/01/2017
100,71 EONIA + 2%
02/01/2017
100,70 EONIA + 2%
01/01/2017
100,70 EONIA + 2%
31/12/2016
100,70 EONIA + 2%
30/12/2016
100,69 EONIA + 2%
29/12/2016
100,69 EONIA + 2%
28/12/2016
100,68 EONIA + 2%
27/12/2016
100,68 EONIA + 2%
26/12/2016
100,67 EONIA + 2%
25/12/2016
100,67 EONIA + 2%
24/12/2016
100,66 EONIA + 2%
23/12/2016
100,66 EONIA + 2%
22/12/2016
100,65 EONIA + 2%
21/12/2016
100,65 EONIA + 2%
20/12/2016
100,64 EONIA + 2%
19/12/2016
100,64 EONIA + 2%
18/12/2016
100,64 EONIA + 2%
17/12/2016
100,63 EONIA + 2%
16/12/2016
100,63 EONIA + 2%
15/12/2016
100,62 EONIA + 2%
14/12/2016
100,62 EONIA + 2%
13/12/2016
100,61 EONIA + 2%
12/12/2016
100,61 EONIA + 2%
11/12/2016
100,60 EONIA + 2%
10/12/2016
100,60 EONIA + 2%
09/12/2016
100,59 EONIA + 2%
08/12/2016
100,59 EONIA + 2%
07/12/2016
100,59 EONIA + 2%
06/12/2016
100,58 EONIA + 2%
05/12/2016
100,58 EONIA + 2%
04/12/2016
100,57 EONIA + 2%
03/12/2016
100,57 EONIA + 2%
02/12/2016
100,56 EONIA + 2%
01/12/2016
100,56 EONIA + 2%
30/11/2016
100,55 EONIA + 2%
29/11/2016
100,55 EONIA + 2%
28/11/2016
100,54 EONIA + 2%
27/11/2016
100,54 EONIA + 2%
26/11/2016
100,54 EONIA + 2%
25/11/2016
100,53 EONIA + 2%
24/11/2016
100,53 EONIA + 2%
23/11/2016
100,52 EONIA + 2%
22/11/2016
100,52 EONIA + 2%
21/11/2016
100,51 EONIA + 2%
20/11/2016
100,51 EONIA + 2%
19/11/2016
100,50 EONIA + 2%
18/11/2016
100,50 EONIA + 2%
17/11/2016
100,49 EONIA + 2%
16/11/2016
100,49 EONIA + 2%
15/11/2016
100,48 EONIA + 2%
14/11/2016
100,48 EONIA + 2%
13/11/2016
100,48 EONIA + 2%
12/11/2016
100,47 EONIA + 2%
11/11/2016
100,47 EONIA + 2%
10/11/2016
100,46 EONIA + 2%
09/11/2016
100,46 EONIA + 2%
08/11/2016
100,45 EONIA + 2%
07/11/2016
100,45 EONIA + 2%
06/11/2016
100,44 EONIA + 2%
05/11/2016
100,44 EONIA + 2%
04/11/2016
100,43 EONIA + 2%
03/11/2016
100,43 EONIA + 2%
02/11/2016
100,43 EONIA + 2%
01/11/2016
100,42 EONIA + 2%
31/10/2016
100,42 EONIA + 2%
30/10/2016
100,41 EONIA + 2%
29/10/2016
100,41 EONIA + 2%
28/10/2016
100,40 EONIA + 2%
27/10/2016
100,40 EONIA + 2%
26/10/2016
100,39 EONIA + 2%
25/10/2016
100,39 EONIA + 2%
24/10/2016
100,38 EONIA + 2%
23/10/2016
100,38 EONIA + 2%
22/10/2016
100,38 EONIA + 2%
21/10/2016
100,37 EONIA + 2%
20/10/2016
100,37 EONIA + 2%
19/10/2016
100,36 EONIA + 2%
18/10/2016
100,36 EONIA + 2%
17/10/2016
100,35 EONIA + 2%
16/10/2016
100,35 EONIA + 2%
15/10/2016
100,34 EONIA + 2%
14/10/2016
100,34 EONIA + 2%
13/10/2016
100,33 EONIA + 2%
12/10/2016
100,33 EONIA + 2%
11/10/2016
100,32 EONIA + 2%
10/10/2016
100,32 EONIA + 2%
09/10/2016
100,32 EONIA + 2%
08/10/2016
100,31 EONIA + 2%
07/10/2016
100,31 EONIA + 2%
06/10/2016
100,30 EONIA + 2%
05/10/2016
100,30 EONIA + 2%
04/10/2016
100,29 EONIA + 2%
03/10/2016
100,29 EONIA + 2%
02/10/2016
100,28 EONIA + 2%
01/10/2016
100,28 EONIA + 2%
30/09/2016
100,27 EONIA + 2%
29/09/2016
100,27 EONIA + 2%
28/09/2016
100,27 EONIA + 2%
27/09/2016
100,26 EONIA + 2%
26/09/2016
100,26 EONIA + 2%
25/09/2016
100,25 EONIA + 2%
24/09/2016
100,25 EONIA + 2%
23/09/2016
100,24 EONIA + 2%
22/09/2016
100,24 EONIA + 2%
21/09/2016
100,23 EONIA + 2%
20/09/2016
100,23 EONIA + 2%
19/09/2016
100,22 EONIA + 2%
18/09/2016
100,22 EONIA + 2%
17/09/2016
100,22 EONIA + 2%
16/09/2016
100,21 EONIA + 2%
15/09/2016
100,21 EONIA + 2%
14/09/2016
100,20 EONIA + 2%
13/09/2016
100,20 EONIA + 2%
12/09/2016
100,19 EONIA + 2%
11/09/2016
100,19 EONIA + 2%
10/09/2016
100,18 EONIA + 2%
09/09/2016
100,18 EONIA + 2%
08/09/2016
100,17 EONIA + 2%
07/09/2016
100,17 EONIA + 2%
06/09/2016
100,16 EONIA + 2%
05/09/2016
100,16 EONIA + 2%
04/09/2016
100,16 EONIA + 2%
03/09/2016
100,15 EONIA + 2%
02/09/2016
100,15 EONIA + 2%
01/09/2016
100,14 EONIA + 2%
31/08/2016
100,14 EONIA + 2%
30/08/2016
100,13 EONIA + 2%
29/08/2016
100,13 EONIA + 2%
28/08/2016
100,12 EONIA + 2%
27/08/2016
100,12 EONIA + 2%
26/08/2016
100,11 EONIA + 2%
25/08/2016
100,11 EONIA + 2%
24/08/2016
100,11 EONIA + 2%
23/08/2016
100,10 EONIA + 2%
22/08/2016
100,10 EONIA + 2%
21/08/2016
100,09 EONIA + 2%
20/08/2016
100,09 EONIA + 2%
19/08/2016
100,08 EONIA + 2%
18/08/2016
100,08 EONIA + 2%
17/08/2016
100,07 EONIA + 2%
16/08/2016
100,07 EONIA + 2%
15/08/2016
100,06 EONIA + 2%
14/08/2016
100,06 EONIA + 2%
13/08/2016
100,05 EONIA + 2%
12/08/2016
100,05 EONIA + 2%
11/08/2016
100,05 EONIA + 2%
10/08/2016
100,04 EONIA + 2%
09/08/2016
100,04 EONIA + 2%
08/08/2016
100,03 EONIA + 2%
07/08/2016
100,03 EONIA + 2%
06/08/2016
100,02 EONIA + 2%
05/08/2016
100,02 EONIA + 2%
04/08/2016
100,01 EONIA + 2%
03/08/2016
100,01 EONIA + 2%
02/08/2016
100,00 EONIA + 2%
01/08/2016
100,00 Perf. abs. euro Market Neutral
15/09/2017
98,39 Perf. abs. euro Market Neutral
14/09/2017
98,43 Perf. abs. euro Market Neutral
13/09/2017
98,31 Perf. abs. euro Market Neutral
12/09/2017
98,43 Perf. abs. euro Market Neutral
11/09/2017
98,24 Perf. abs. euro Market Neutral
10/09/2017
98,04 Perf. abs. euro Market Neutral
09/09/2017
98,04 Perf. abs. euro Market Neutral
08/09/2017
98,04 Perf. abs. euro Market Neutral
07/09/2017
98,14 Perf. abs. euro Market Neutral
06/09/2017
98,12 Perf. abs. euro Market Neutral
05/09/2017
98,23 Perf. abs. euro Market Neutral
04/09/2017
98,22 Perf. abs. euro Market Neutral
03/09/2017
98,24 Perf. abs. euro Market Neutral
02/09/2017
98,24 Perf. abs. euro Market Neutral
01/09/2017
98,24 Perf. abs. euro Market Neutral
31/08/2017
98,26 Perf. abs. euro Market Neutral
30/08/2017
98,04 Perf. abs. euro Market Neutral
29/08/2017
97,81 Perf. abs. euro Market Neutral
28/08/2017
98,24 Perf. abs. euro Market Neutral
27/08/2017
98,33 Perf. abs. euro Market Neutral
26/08/2017
98,33 Perf. abs. euro Market Neutral
25/08/2017
98,33 Perf. abs. euro Market Neutral
24/08/2017
98,32 Perf. abs. euro Market Neutral
23/08/2017
98,38 Perf. abs. euro Market Neutral
22/08/2017
98,41 Perf. abs. euro Market Neutral
21/08/2017
98,38 Perf. abs. euro Market Neutral
20/08/2017
98,41 Perf. abs. euro Market Neutral
19/08/2017
98,41 Perf. abs. euro Market Neutral
18/08/2017
98,41 Perf. abs. euro Market Neutral
17/08/2017
98,50 Perf. abs. euro Market Neutral
16/08/2017
98,57 Perf. abs. euro Market Neutral
15/08/2017
98,31 Perf. abs. euro Market Neutral
14/08/2017
98,29 Perf. abs. euro Market Neutral
13/08/2017
98,27 Perf. abs. euro Market Neutral
12/08/2017
98,27 Perf. abs. euro Market Neutral
11/08/2017
98,27 Perf. abs. euro Market Neutral
10/08/2017
98,42 Perf. abs. euro Market Neutral
09/08/2017
98,60 Perf. abs. euro Market Neutral
08/08/2017
98,59 Perf. abs. euro Market Neutral
07/08/2017
98,60 Perf. abs. euro Market Neutral
06/08/2017
98,40 Perf. abs. euro Market Neutral
05/08/2017
98,40 Perf. abs. euro Market Neutral
04/08/2017
98,40 Perf. abs. euro Market Neutral
03/08/2017
98,43 Perf. abs. euro Market Neutral
02/08/2017
98,53 Perf. abs. euro Market Neutral
01/08/2017
98,58 Perf. abs. euro Market Neutral
31/07/2017
98,64 Perf. abs. euro Market Neutral
30/07/2017
98,67 Perf. abs. euro Market Neutral
29/07/2017
98,67 Perf. abs. euro Market Neutral
28/07/2017
98,67 Perf. abs. euro Market Neutral
27/07/2017
98,76 Perf. abs. euro Market Neutral
26/07/2017
98,81 Perf. abs. euro Market Neutral
25/07/2017
98,65 Perf. abs. euro Market Neutral
24/07/2017
98,66 Perf. abs. euro Market Neutral
23/07/2017
98,67 Perf. abs. euro Market Neutral
22/07/2017
98,67 Perf. abs. euro Market Neutral
21/07/2017
98,67 Perf. abs. euro Market Neutral
20/07/2017
99,02 Perf. abs. euro Market Neutral
19/07/2017
98,98 Perf. abs. euro Market Neutral
18/07/2017
98,86 Perf. abs. euro Market Neutral
17/07/2017
99,00 Perf. abs. euro Market Neutral
16/07/2017
99,02 Perf. abs. euro Market Neutral
15/07/2017
99,02 Perf. abs. euro Market Neutral
14/07/2017
99,02 Perf. abs. euro Market Neutral
13/07/2017
98,99 Perf. abs. euro Market Neutral
12/07/2017
98,91 Perf. abs. euro Market Neutral
11/07/2017
98,90 Perf. abs. euro Market Neutral
10/07/2017
98,92 Perf. abs. euro Market Neutral
09/07/2017
98,80 Perf. abs. euro Market Neutral
08/07/2017
98,80 Perf. abs. euro Market Neutral
07/07/2017
98,80 Perf. abs. euro Market Neutral
06/07/2017
98,79 Perf. abs. euro Market Neutral
05/07/2017
98,93 Perf. abs. euro Market Neutral
04/07/2017
98,83 Perf. abs. euro Market Neutral
03/07/2017
98,85 Perf. abs. euro Market Neutral
02/07/2017
98,74 Perf. abs. euro Market Neutral
01/07/2017
98,74 Perf. abs. euro Market Neutral
30/06/2017
98,74 Perf. abs. euro Market Neutral
29/06/2017
98,77 Perf. abs. euro Market Neutral
28/06/2017
98,99 Perf. abs. euro Market Neutral
27/06/2017
99,09 Perf. abs. euro Market Neutral
26/06/2017
99,34 Perf. abs. euro Market Neutral
25/06/2017
99,39 Perf. abs. euro Market Neutral
24/06/2017
99,39 Perf. abs. euro Market Neutral
23/06/2017
99,39 Perf. abs. euro Market Neutral
22/06/2017
99,38 Perf. abs. euro Market Neutral
21/06/2017
99,43 Perf. abs. euro Market Neutral
20/06/2017
99,40 Perf. abs. euro Market Neutral
19/06/2017
99,42 Perf. abs. euro Market Neutral
18/06/2017
99,31 Perf. abs. euro Market Neutral
17/06/2017
99,31 Perf. abs. euro Market Neutral
16/06/2017
99,31 Perf. abs. euro Market Neutral
15/06/2017
99,29 Perf. abs. euro Market Neutral
14/06/2017
99,36 Perf. abs. euro Market Neutral
13/06/2017
99,32 Perf. abs. euro Market Neutral
12/06/2017
99,23 Perf. abs. euro Market Neutral
11/06/2017
99,46 Perf. abs. euro Market Neutral
10/06/2017
99,46 Perf. abs. euro Market Neutral
09/06/2017
99,46 Perf. abs. euro Market Neutral
08/06/2017
99,41 Perf. abs. euro Market Neutral
07/06/2017
99,39 Perf. abs. euro Market Neutral
06/06/2017
99,27 Perf. abs. euro Market Neutral
05/06/2017
99,50 Perf. abs. euro Market Neutral
04/06/2017
99,53 Perf. abs. euro Market Neutral
03/06/2017
99,53 Perf. abs. euro Market Neutral
02/06/2017
99,53 Perf. abs. euro Market Neutral
01/06/2017
99,42 Perf. abs. euro Market Neutral
31/05/2017
99,29 Perf. abs. euro Market Neutral
30/05/2017
99,41 Perf. abs. euro Market Neutral
29/05/2017
99,35 Perf. abs. euro Market Neutral
28/05/2017
99,37 Perf. abs. euro Market Neutral
27/05/2017
99,37 Perf. abs. euro Market Neutral
26/05/2017
99,37 Perf. abs. euro Market Neutral
25/05/2017
99,31 Perf. abs. euro Market Neutral
24/05/2017
99,32 Perf. abs. euro Market Neutral
23/05/2017
99,19 Perf. abs. euro Market Neutral
22/05/2017
99,18 Perf. abs. euro Market Neutral
21/05/2017
99,28 Perf. abs. euro Market Neutral
20/05/2017
99,28 Perf. abs. euro Market Neutral
19/05/2017
99,28 Perf. abs. euro Market Neutral
18/05/2017
99,31 Perf. abs. euro Market Neutral
17/05/2017
99,47 Perf. abs. euro Market Neutral
16/05/2017
99,83 Perf. abs. euro Market Neutral
15/05/2017
100,01 Perf. abs. euro Market Neutral
14/05/2017
100,11 Perf. abs. euro Market Neutral
13/05/2017
100,11 Perf. abs. euro Market Neutral
12/05/2017
100,11 Perf. abs. euro Market Neutral
11/05/2017
100,18 Perf. abs. euro Market Neutral
10/05/2017
100,18 Perf. abs. euro Market Neutral
09/05/2017
100,16 Perf. abs. euro Market Neutral
08/05/2017
100,05 Perf. abs. euro Market Neutral
07/05/2017
100,00 Perf. abs. euro Market Neutral
06/05/2017
100,00 Perf. abs. euro Market Neutral
05/05/2017
100,00 Perf. abs. euro Market Neutral
04/05/2017
100,03 Perf. abs. euro Market Neutral
03/05/2017
100,01 Perf. abs. euro Market Neutral
02/05/2017
100,09 Perf. abs. euro Market Neutral
01/05/2017
99,99 Perf. abs. euro Market Neutral
30/04/2017
100,00 Perf. abs. euro Market Neutral
29/04/2017
100,00 Perf. abs. euro Market Neutral
28/04/2017
100,00 Perf. abs. euro Market Neutral
27/04/2017
100,02 Perf. abs. euro Market Neutral
26/04/2017
100,03 Perf. abs. euro Market Neutral
25/04/2017
99,93 Perf. abs. euro Market Neutral
24/04/2017
99,94 Perf. abs. euro Market Neutral
23/04/2017
99,93 Perf. abs. euro Market Neutral
22/04/2017
99,93 Perf. abs. euro Market Neutral
21/04/2017
99,93 Perf. abs. euro Market Neutral
20/04/2017
99,84 Perf. abs. euro Market Neutral
19/04/2017
99,79 Perf. abs. euro Market Neutral
18/04/2017
99,83 Perf. abs. euro Market Neutral
17/04/2017
100,12 Perf. abs. euro Market Neutral
16/04/2017
100,12 Perf. abs. euro Market Neutral
15/04/2017
100,12 Perf. abs. euro Market Neutral
14/04/2017
100,12 Perf. abs. euro Market Neutral
13/04/2017
100,12 Perf. abs. euro Market Neutral
12/04/2017
100,23 Perf. abs. euro Market Neutral
11/04/2017
100,27 Perf. abs. euro Market Neutral
10/04/2017
100,36 Perf. abs. euro Market Neutral
09/04/2017
100,26 Perf. abs. euro Market Neutral
08/04/2017
100,26 Perf. abs. euro Market Neutral
07/04/2017
100,26 Perf. abs. euro Market Neutral
06/04/2017
100,15 Perf. abs. euro Market Neutral
05/04/2017
100,17 Perf. abs. euro Market Neutral
04/04/2017
100,16 Perf. abs. euro Market Neutral
03/04/2017
100,13 Perf. abs. euro Market Neutral
02/04/2017
100,11 Perf. abs. euro Market Neutral
01/04/2017
100,11 Perf. abs. euro Market Neutral
31/03/2017
100,11 Perf. abs. euro Market Neutral
30/03/2017
100,02 Perf. abs. euro Market Neutral
29/03/2017
99,91 Perf. abs. euro Market Neutral
28/03/2017
99,67 Perf. abs. euro Market Neutral
27/03/2017
99,58 Perf. abs. euro Market Neutral
26/03/2017
99,81 Perf. abs. euro Market Neutral
25/03/2017
99,81 Perf. abs. euro Market Neutral
24/03/2017
99,81 Perf. abs. euro Market Neutral
23/03/2017
99,84 Perf. abs. euro Market Neutral
22/03/2017
99,74 Perf. abs. euro Market Neutral
21/03/2017
99,86 Perf. abs. euro Market Neutral
20/03/2017
100,11 Perf. abs. euro Market Neutral
19/03/2017
100,21 Perf. abs. euro Market Neutral
18/03/2017
100,21 Perf. abs. euro Market Neutral
17/03/2017
100,21 Perf. abs. euro Market Neutral
16/03/2017
100,23 Perf. abs. euro Market Neutral
15/03/2017
100,34 Perf. abs. euro Market Neutral
14/03/2017
100,30 Perf. abs. euro Market Neutral
13/03/2017
100,27 Perf. abs. euro Market Neutral
12/03/2017
100,34 Perf. abs. euro Market Neutral
11/03/2017
100,34 Perf. abs. euro Market Neutral
10/03/2017
100,34 Perf. abs. euro Market Neutral
09/03/2017
100,40 Perf. abs. euro Market Neutral
08/03/2017
100,44 Perf. abs. euro Market Neutral
07/03/2017
100,40 Perf. abs. euro Market Neutral
06/03/2017
100,36 Perf. abs. euro Market Neutral
05/03/2017
100,48 Perf. abs. euro Market Neutral
04/03/2017
100,48 Perf. abs. euro Market Neutral
03/03/2017
100,48 Perf. abs. euro Market Neutral
02/03/2017
100,59 Perf. abs. euro Market Neutral
01/03/2017
100,53 Perf. abs. euro Market Neutral
28/02/2017
100,17 Perf. abs. euro Market Neutral
27/02/2017
100,24 Perf. abs. euro Market Neutral
26/02/2017
100,21 Perf. abs. euro Market Neutral
25/02/2017
100,21 Perf. abs. euro Market Neutral
24/02/2017
100,21 Perf. abs. euro Market Neutral
23/02/2017
100,45 Perf. abs. euro Market Neutral
22/02/2017
100,60 Perf. abs. euro Market Neutral
21/02/2017
100,59 Perf. abs. euro Market Neutral
20/02/2017
100,31 Perf. abs. euro Market Neutral
19/02/2017
100,31 Perf. abs. euro Market Neutral
18/02/2017
100,31 Perf. abs. euro Market Neutral
17/02/2017
100,31 Perf. abs. euro Market Neutral
16/02/2017
100,39 Perf. abs. euro Market Neutral
15/02/2017
100,60 Perf. abs. euro Market Neutral
14/02/2017
100,44 Perf. abs. euro Market Neutral
13/02/2017
100,39 Perf. abs. euro Market Neutral
12/02/2017
100,28 Perf. abs. euro Market Neutral
11/02/2017
100,28 Perf. abs. euro Market Neutral
10/02/2017
100,28 Perf. abs. euro Market Neutral
09/02/2017
100,02 Perf. abs. euro Market Neutral
08/02/2017
100,06 Perf. abs. euro Market Neutral
07/02/2017
100,08 Perf. abs. euro Market Neutral
06/02/2017
100,07 Perf. abs. euro Market Neutral
05/02/2017
100,11 Perf. abs. euro Market Neutral
04/02/2017
100,11 Perf. abs. euro Market Neutral
03/02/2017
100,11 Perf. abs. euro Market Neutral
02/02/2017
99,93 Perf. abs. euro Market Neutral
01/02/2017
99,94 Perf. abs. euro Market Neutral
31/01/2017
99,87 Perf. abs. euro Market Neutral
30/01/2017
100,19 Perf. abs. euro Market Neutral
29/01/2017
100,21 Perf. abs. euro Market Neutral
28/01/2017
100,21 Perf. abs. euro Market Neutral
27/01/2017
100,21 Perf. abs. euro Market Neutral
26/01/2017
100,16 Perf. abs. euro Market Neutral
25/01/2017
100,06 Perf. abs. euro Market Neutral
24/01/2017
99,94 Perf. abs. euro Market Neutral
23/01/2017
99,88 Perf. abs. euro Market Neutral
22/01/2017
100,09 Perf. abs. euro Market Neutral
21/01/2017
100,09 Perf. abs. euro Market Neutral
20/01/2017
100,09 Perf. abs. euro Market Neutral
19/01/2017
100,00 Perf. abs. euro Market Neutral
18/01/2017
99,94 Perf. abs. euro Market Neutral
17/01/2017
99,89 Perf. abs. euro Market Neutral
16/01/2017
100,05 Perf. abs. euro Market Neutral
15/01/2017
100,06 Perf. abs. euro Market Neutral
14/01/2017
100,06 Perf. abs. euro Market Neutral
13/01/2017
100,06 Perf. abs. euro Market Neutral
12/01/2017
99,96 Perf. abs. euro Market Neutral
11/01/2017
100,28 Perf. abs. euro Market Neutral
10/01/2017
100,10 Perf. abs. euro Market Neutral
09/01/2017
100,17 Perf. abs. euro Market Neutral
08/01/2017
100,10 Perf. abs. euro Market Neutral
07/01/2017
100,10 Perf. abs. euro Market Neutral
06/01/2017
100,10 Perf. abs. euro Market Neutral
05/01/2017
100,19 Perf. abs. euro Market Neutral
04/01/2017
100,43 Perf. abs. euro Market Neutral
03/01/2017
100,46 Perf. abs. euro Market Neutral
02/01/2017
100,06 Perf. abs. euro Market Neutral
01/01/2017
100,01 Perf. abs. euro Market Neutral
31/12/2016
100,01 Perf. abs. euro Market Neutral
30/12/2016
100,01 Perf. abs. euro Market Neutral
29/12/2016
100,21 Perf. abs. euro Market Neutral
28/12/2016
100,35 Perf. abs. euro Market Neutral
27/12/2016
100,32 Perf. abs. euro Market Neutral
26/12/2016
100,30 Perf. abs. euro Market Neutral
25/12/2016
100,30 Perf. abs. euro Market Neutral
24/12/2016
100,30 Perf. abs. euro Market Neutral
23/12/2016
100,30 Perf. abs. euro Market Neutral
22/12/2016
100,36 Perf. abs. euro Market Neutral
21/12/2016
100,39 Perf. abs. euro Market Neutral
20/12/2016
100,38 Perf. abs. euro Market Neutral
19/12/2016
100,34 Perf. abs. euro Market Neutral
18/12/2016
100,33 Perf. abs. euro Market Neutral
17/12/2016
100,33 Perf. abs. euro Market Neutral
16/12/2016
100,33 Perf. abs. euro Market Neutral
15/12/2016
100,27 Perf. abs. euro Market Neutral
14/12/2016
99,78 Perf. abs. euro Market Neutral
13/12/2016
99,87 Perf. abs. euro Market Neutral
12/12/2016
99,93 Perf. abs. euro Market Neutral
11/12/2016
100,10 Perf. abs. euro Market Neutral
10/12/2016
100,10 Perf. abs. euro Market Neutral
09/12/2016
100,10 Perf. abs. euro Market Neutral
08/12/2016
99,70 Perf. abs. euro Market Neutral
07/12/2016
99,67 Perf. abs. euro Market Neutral
06/12/2016
99,62 Perf. abs. euro Market Neutral
05/12/2016
99,74 Perf. abs. euro Market Neutral
04/12/2016
99,79 Perf. abs. euro Market Neutral
03/12/2016
99,79 Perf. abs. euro Market Neutral
02/12/2016
99,79 Perf. abs. euro Market Neutral
01/12/2016
99,92 Perf. abs. euro Market Neutral
30/11/2016
99,88 Perf. abs. euro Market Neutral
29/11/2016
100,00 Perf. abs. euro Market Neutral
28/11/2016
99,98 Perf. abs. euro Market Neutral
27/11/2016
99,98 Perf. abs. euro Market Neutral
26/11/2016
99,98 Perf. abs. euro Market Neutral
25/11/2016
99,98 Perf. abs. euro Market Neutral
24/11/2016
100,01 Perf. abs. euro Market Neutral
23/11/2016
99,96 Perf. abs. euro Market Neutral
22/11/2016
99,92 Perf. abs. euro Market Neutral
21/11/2016
99,77 Perf. abs. euro Market Neutral
20/11/2016
99,78 Perf. abs. euro Market Neutral
19/11/2016
99,78 Perf. abs. euro Market Neutral
18/11/2016
99,78 Perf. abs. euro Market Neutral
17/11/2016
99,45 Perf. abs. euro Market Neutral
16/11/2016
99,40 Perf. abs. euro Market Neutral
15/11/2016
99,13 Perf. abs. euro Market Neutral
14/11/2016
99,00 Perf. abs. euro Market Neutral
13/11/2016
98,90 Perf. abs. euro Market Neutral
12/11/2016
98,90 Perf. abs. euro Market Neutral
11/11/2016
98,90 Perf. abs. euro Market Neutral
10/11/2016
98,95 Perf. abs. euro Market Neutral
09/11/2016
98,89 Perf. abs. euro Market Neutral
08/11/2016
98,83 Perf. abs. euro Market Neutral
07/11/2016
98,83 Perf. abs. euro Market Neutral
06/11/2016
98,66 Perf. abs. euro Market Neutral
05/11/2016
98,66 Perf. abs. euro Market Neutral
04/11/2016
98,66 Perf. abs. euro Market Neutral
03/11/2016
98,86 Perf. abs. euro Market Neutral
02/11/2016
98,94 Perf. abs. euro Market Neutral
01/11/2016
99,45 Perf. abs. euro Market Neutral
31/10/2016
99,54 Perf. abs. euro Market Neutral
30/10/2016
99,63 Perf. abs. euro Market Neutral
29/10/2016
99,63 Perf. abs. euro Market Neutral
28/10/2016
99,63 Perf. abs. euro Market Neutral
27/10/2016
99,75 Perf. abs. euro Market Neutral
26/10/2016
99,86 Perf. abs. euro Market Neutral
25/10/2016
100,15 Perf. abs. euro Market Neutral
24/10/2016
100,12 Perf. abs. euro Market Neutral
23/10/2016
100,11 Perf. abs. euro Market Neutral
22/10/2016
100,11 Perf. abs. euro Market Neutral
21/10/2016
100,11 Perf. abs. euro Market Neutral
20/10/2016
99,85 Perf. abs. euro Market Neutral
19/10/2016
99,93 Perf. abs. euro Market Neutral
18/10/2016
99,85 Perf. abs. euro Market Neutral
17/10/2016
99,76 Perf. abs. euro Market Neutral
16/10/2016
99,75 Perf. abs. euro Market Neutral
15/10/2016
99,75 Perf. abs. euro Market Neutral
14/10/2016
99,75 Perf. abs. euro Market Neutral
13/10/2016
99,72 Perf. abs. euro Market Neutral
12/10/2016
99,79 Perf. abs. euro Market Neutral
11/10/2016
99,67 Perf. abs. euro Market Neutral
10/10/2016
99,66 Perf. abs. euro Market Neutral
09/10/2016
99,73 Perf. abs. euro Market Neutral
08/10/2016
99,73 Perf. abs. euro Market Neutral
07/10/2016
99,73 Perf. abs. euro Market Neutral
06/10/2016
99,75 Perf. abs. euro Market Neutral
05/10/2016
99,71 Perf. abs. euro Market Neutral
04/10/2016
99,93 Perf. abs. euro Market Neutral
03/10/2016
99,87 Perf. abs. euro Market Neutral
02/10/2016
100,00 Perf. abs. euro Market Neutral
01/10/2016
100,00 Perf. abs. euro Market Neutral
30/09/2016
100,00 Perf. abs. euro Market Neutral
29/09/2016
99,91 Perf. abs. euro Market Neutral
28/09/2016
99,97 Perf. abs. euro Market Neutral
27/09/2016
99,95 Perf. abs. euro Market Neutral
26/09/2016
99,81 Perf. abs. euro Market Neutral
25/09/2016
99,93 Perf. abs. euro Market Neutral
24/09/2016
99,93 Perf. abs. euro Market Neutral
23/09/2016
99,93 Perf. abs. euro Market Neutral
22/09/2016
99,91 Perf. abs. euro Market Neutral
21/09/2016
99,96 Perf. abs. euro Market Neutral
20/09/2016
99,77 Perf. abs. euro Market Neutral
19/09/2016
99,83 Perf. abs. euro Market Neutral
18/09/2016
99,61 Perf. abs. euro Market Neutral
17/09/2016
99,61 Perf. abs. euro Market Neutral
16/09/2016
99,61 Perf. abs. euro Market Neutral
15/09/2016
99,47 Perf. abs. euro Market Neutral
14/09/2016
99,42 Perf. abs. euro Market Neutral
13/09/2016
99,32 Perf. abs. euro Market Neutral
12/09/2016
99,46 Perf. abs. euro Market Neutral
11/09/2016
99,38 Perf. abs. euro Market Neutral
10/09/2016
99,38 Perf. abs. euro Market Neutral
09/09/2016
99,38 Perf. abs. euro Market Neutral
08/09/2016
99,61 Perf. abs. euro Market Neutral
07/09/2016
99,86 Perf. abs. euro Market Neutral
06/09/2016
100,00 Perf. abs. euro Market Neutral
05/09/2016
99,87 Perf. abs. euro Market Neutral
04/09/2016
99,81 Perf. abs. euro Market Neutral
03/09/2016
99,81 Perf. abs. euro Market Neutral
02/09/2016
99,81 Perf. abs. euro Market Neutral
01/09/2016
99,81 Perf. abs. euro Market Neutral
31/08/2016
99,76 Perf. abs. euro Market Neutral
30/08/2016
99,74 Perf. abs. euro Market Neutral
29/08/2016
99,73 Perf. abs. euro Market Neutral
28/08/2016
99,54 Perf. abs. euro Market Neutral
27/08/2016
99,54 Perf. abs. euro Market Neutral
26/08/2016
99,54 Perf. abs. euro Market Neutral
25/08/2016
99,60 Perf. abs. euro Market Neutral
24/08/2016
99,67 Perf. abs. euro Market Neutral
23/08/2016
99,61 Perf. abs. euro Market Neutral
22/08/2016
99,61 Perf. abs. euro Market Neutral
21/08/2016
99,47 Perf. abs. euro Market Neutral
20/08/2016
99,47 Perf. abs. euro Market Neutral
19/08/2016
99,47 Perf. abs. euro Market Neutral
18/08/2016
99,53 Perf. abs. euro Market Neutral
17/08/2016
99,53 Perf. abs. euro Market Neutral
16/08/2016
99,48 Perf. abs. euro Market Neutral
15/08/2016
99,83 Perf. abs. euro Market Neutral
14/08/2016
99,87 Perf. abs. euro Market Neutral
13/08/2016
99,87 Perf. abs. euro Market Neutral
12/08/2016
99,87 Perf. abs. euro Market Neutral
11/08/2016
99,93 Perf. abs. euro Market Neutral
10/08/2016
99,90 Perf. abs. euro Market Neutral
09/08/2016
100,09 Perf. abs. euro Market Neutral
08/08/2016
100,06 Perf. abs. euro Market Neutral
07/08/2016
99,97 Perf. abs. euro Market Neutral
06/08/2016
99,97 Perf. abs. euro Market Neutral
05/08/2016
99,97 Perf. abs. euro Market Neutral
04/08/2016
99,96 Perf. abs. euro Market Neutral
03/08/2016
99,78 Perf. abs. euro Market Neutral
02/08/2016
99,88 Perf. abs. euro Market Neutral
01/08/2016
100,00 QUANTOLOGY SMART R
15/09/2017
104,27 QUANTOLOGY SMART R
14/09/2017
104,32 QUANTOLOGY SMART R
13/09/2017
104,32 QUANTOLOGY SMART R
12/09/2017
104,32 QUANTOLOGY SMART R
11/09/2017
104,32 QUANTOLOGY SMART R
10/09/2017
104,32 QUANTOLOGY SMART R
09/09/2017
104,32 QUANTOLOGY SMART R
08/09/2017
104,32 QUANTOLOGY SMART R
07/09/2017
104,44 QUANTOLOGY SMART R
06/09/2017
104,44 QUANTOLOGY SMART R
05/09/2017
104,44 QUANTOLOGY SMART R
04/09/2017
104,44 QUANTOLOGY SMART R
03/09/2017
104,44 QUANTOLOGY SMART R
02/09/2017
104,44 QUANTOLOGY SMART R
01/09/2017
104,44 QUANTOLOGY SMART R
31/08/2017
104,48 QUANTOLOGY SMART R
30/08/2017
104,34 QUANTOLOGY SMART R
29/08/2017
104,34 QUANTOLOGY SMART R
28/08/2017
104,34 QUANTOLOGY SMART R
27/08/2017
104,34 QUANTOLOGY SMART R
26/08/2017
104,34 QUANTOLOGY SMART R
25/08/2017
104,34 QUANTOLOGY SMART R
24/08/2017
104,72 QUANTOLOGY SMART R
23/08/2017
104,72 QUANTOLOGY SMART R
22/08/2017
104,72 QUANTOLOGY SMART R
21/08/2017
104,72 QUANTOLOGY SMART R
20/08/2017
104,72 QUANTOLOGY SMART R
19/08/2017
104,72 QUANTOLOGY SMART R
18/08/2017
104,72 QUANTOLOGY SMART R
17/08/2017
104,57 QUANTOLOGY SMART R
16/08/2017
104,57 QUANTOLOGY SMART R
15/08/2017
104,57 QUANTOLOGY SMART R
14/08/2017
104,57 QUANTOLOGY SMART R
13/08/2017
104,57 QUANTOLOGY SMART R
12/08/2017
104,57 QUANTOLOGY SMART R
11/08/2017
104,57 QUANTOLOGY SMART R
10/08/2017
103,99 QUANTOLOGY SMART R
09/08/2017
103,99 QUANTOLOGY SMART R
08/08/2017
103,99 QUANTOLOGY SMART R
07/08/2017
103,99 QUANTOLOGY SMART R
06/08/2017
103,99 QUANTOLOGY SMART R
05/08/2017
103,99 QUANTOLOGY SMART R
04/08/2017
103,99 QUANTOLOGY SMART R
03/08/2017
103,95 QUANTOLOGY SMART R
02/08/2017
103,95 QUANTOLOGY SMART R
01/08/2017
103,95 QUANTOLOGY SMART R
31/07/2017
103,95 QUANTOLOGY SMART R
30/07/2017
104,02 QUANTOLOGY SMART R
29/07/2017
104,02 QUANTOLOGY SMART R
28/07/2017
104,02 QUANTOLOGY SMART R
27/07/2017
104,45 QUANTOLOGY SMART R
26/07/2017
104,45 QUANTOLOGY SMART R
25/07/2017
104,45 QUANTOLOGY SMART R
24/07/2017
104,45 QUANTOLOGY SMART R
23/07/2017
104,45 QUANTOLOGY SMART R
22/07/2017
104,45 QUANTOLOGY SMART R
21/07/2017
104,45 QUANTOLOGY SMART R
20/07/2017
103,83 QUANTOLOGY SMART R
19/07/2017
103,83 QUANTOLOGY SMART R
18/07/2017
103,83 QUANTOLOGY SMART R
17/07/2017
103,83 QUANTOLOGY SMART R
16/07/2017
103,83 QUANTOLOGY SMART R
15/07/2017
103,83 QUANTOLOGY SMART R
14/07/2017
103,83 QUANTOLOGY SMART R
13/07/2017
103,83 QUANTOLOGY SMART R
12/07/2017
103,66 QUANTOLOGY SMART R
11/07/2017
103,66 QUANTOLOGY SMART R
10/07/2017
103,66 QUANTOLOGY SMART R
09/07/2017
103,66 QUANTOLOGY SMART R
08/07/2017
103,66 QUANTOLOGY SMART R
07/07/2017
103,66 QUANTOLOGY SMART R
06/07/2017
103,35 QUANTOLOGY SMART R
05/07/2017
103,35 QUANTOLOGY SMART R
04/07/2017
103,35 QUANTOLOGY SMART R
03/07/2017
103,35 QUANTOLOGY SMART R
02/07/2017
103,35 QUANTOLOGY SMART R
01/07/2017
103,35 QUANTOLOGY SMART R
30/06/2017
103,35 QUANTOLOGY SMART R
29/06/2017
104,22 QUANTOLOGY SMART R
28/06/2017
104,22 QUANTOLOGY SMART R
27/06/2017
104,22 QUANTOLOGY SMART R
26/06/2017
104,22 QUANTOLOGY SMART R
25/06/2017
104,22 QUANTOLOGY SMART R
24/06/2017
104,22 QUANTOLOGY SMART R
23/06/2017
104,22 QUANTOLOGY SMART R
22/06/2017
102,84 QUANTOLOGY SMART R
21/06/2017
102,84 QUANTOLOGY SMART R
20/06/2017
102,84 QUANTOLOGY SMART R
19/06/2017
102,84 QUANTOLOGY SMART R
18/06/2017
102,84 QUANTOLOGY SMART R
17/06/2017
102,84 QUANTOLOGY SMART R
16/06/2017
102,84 QUANTOLOGY SMART R
15/06/2017
103,46 QUANTOLOGY SMART R
14/06/2017
103,46 QUANTOLOGY SMART R
13/06/2017
103,46 QUANTOLOGY SMART R
12/06/2017
103,46 QUANTOLOGY SMART R
11/06/2017
103,46 QUANTOLOGY SMART R
10/06/2017
103,46 QUANTOLOGY SMART R
09/06/2017
103,46 QUANTOLOGY SMART R
08/06/2017
104,17 QUANTOLOGY SMART R
07/06/2017
104,17 QUANTOLOGY SMART R
06/06/2017
104,17 QUANTOLOGY SMART R
05/06/2017
104,17 QUANTOLOGY SMART R
04/06/2017
104,17 QUANTOLOGY SMART R
03/06/2017
104,17 QUANTOLOGY SMART R
02/06/2017
104,17 QUANTOLOGY SMART R
01/06/2017
104,08 QUANTOLOGY SMART R
31/05/2017
104,08 QUANTOLOGY SMART R
30/05/2017
103,97 QUANTOLOGY SMART R
29/05/2017
103,97 QUANTOLOGY SMART R
28/05/2017
103,97 QUANTOLOGY SMART R
27/05/2017
103,97 QUANTOLOGY SMART R
26/05/2017
103,97 QUANTOLOGY SMART R
25/05/2017
102,61 QUANTOLOGY SMART R
24/05/2017
102,61 QUANTOLOGY SMART R
23/05/2017
102,61 QUANTOLOGY SMART R
22/05/2017
102,61 QUANTOLOGY SMART R
21/05/2017
102,61 QUANTOLOGY SMART R
20/05/2017
102,61 QUANTOLOGY SMART R
19/05/2017
102,61 QUANTOLOGY SMART R
18/05/2017
102,30 QUANTOLOGY SMART R
17/05/2017
102,30 QUANTOLOGY SMART R
16/05/2017
102,30 QUANTOLOGY SMART R
15/05/2017
102,30 QUANTOLOGY SMART R
14/05/2017
102,30 QUANTOLOGY SMART R
13/05/2017
102,30 QUANTOLOGY SMART R
12/05/2017
102,30 QUANTOLOGY SMART R
11/05/2017
101,15 QUANTOLOGY SMART R
10/05/2017
101,15 QUANTOLOGY SMART R
09/05/2017
101,15 QUANTOLOGY SMART R
08/05/2017
101,15 QUANTOLOGY SMART R
07/05/2017
101,15 QUANTOLOGY SMART R
06/05/2017
101,15 QUANTOLOGY SMART R
05/05/2017
101,15 QUANTOLOGY SMART R
04/05/2017
101,19 QUANTOLOGY SMART R
03/05/2017
101,19 QUANTOLOGY SMART R
02/05/2017
101,19 QUANTOLOGY SMART R
01/05/2017
101,19 QUANTOLOGY SMART R
30/04/2017
101,19 QUANTOLOGY SMART R
29/04/2017
101,19 QUANTOLOGY SMART R
28/04/2017
101,19 QUANTOLOGY SMART R
27/04/2017
100,69 QUANTOLOGY SMART R
26/04/2017
100,69 QUANTOLOGY SMART R
25/04/2017
100,69 QUANTOLOGY SMART R
24/04/2017
100,69 QUANTOLOGY SMART R
23/04/2017
100,69 QUANTOLOGY SMART R
22/04/2017
100,69 QUANTOLOGY SMART R
21/04/2017
100,69 QUANTOLOGY SMART R
20/04/2017
100,63 QUANTOLOGY SMART R
19/04/2017
100,63 QUANTOLOGY SMART R
18/04/2017
100,63 QUANTOLOGY SMART R
17/04/2017
100,63 QUANTOLOGY SMART R
16/04/2017
100,63 QUANTOLOGY SMART R
15/04/2017
100,63 QUANTOLOGY SMART R
14/04/2017
100,63 QUANTOLOGY SMART R
13/04/2017
100,63 QUANTOLOGY SMART R
12/04/2017
100,91 QUANTOLOGY SMART R
11/04/2017
100,91 QUANTOLOGY SMART R
10/04/2017
100,91 QUANTOLOGY SMART R
09/04/2017
100,91 QUANTOLOGY SMART R
08/04/2017
100,91 QUANTOLOGY SMART R
07/04/2017
100,91 QUANTOLOGY SMART R
06/04/2017
100,71 QUANTOLOGY SMART R
05/04/2017
100,71 QUANTOLOGY SMART R
04/04/2017
100,71 QUANTOLOGY SMART R
03/04/2017
100,71 QUANTOLOGY SMART R
02/04/2017
100,71 QUANTOLOGY SMART R
01/04/2017
100,71 QUANTOLOGY SMART R
31/03/2017
100,71 QUANTOLOGY SMART R
30/03/2017
100,55 QUANTOLOGY SMART R
29/03/2017
100,55 QUANTOLOGY SMART R
28/03/2017
100,55 QUANTOLOGY SMART R
27/03/2017
100,55 QUANTOLOGY SMART R
26/03/2017
100,55 QUANTOLOGY SMART R
25/03/2017
100,55 QUANTOLOGY SMART R
24/03/2017
100,55 QUANTOLOGY SMART R
23/03/2017
100,61 QUANTOLOGY SMART R
22/03/2017
100,61 QUANTOLOGY SMART R
21/03/2017
100,61 QUANTOLOGY SMART R
20/03/2017
100,61 QUANTOLOGY SMART R
19/03/2017
100,61 QUANTOLOGY SMART R
18/03/2017
100,61 QUANTOLOGY SMART R
17/03/2017
100,61 QUANTOLOGY SMART R
16/03/2017
100,57 QUANTOLOGY SMART R
15/03/2017
100,57 QUANTOLOGY SMART R
14/03/2017
100,57 QUANTOLOGY SMART R
13/03/2017
100,57 QUANTOLOGY SMART R
12/03/2017
100,57 QUANTOLOGY SMART R
11/03/2017
100,57 QUANTOLOGY SMART R
10/03/2017
100,57 QUANTOLOGY SMART R
09/03/2017
100,73 QUANTOLOGY SMART R
08/03/2017
100,73 QUANTOLOGY SMART R
07/03/2017
100,73 QUANTOLOGY SMART R
06/03/2017
100,73 QUANTOLOGY SMART R
05/03/2017
100,73 QUANTOLOGY SMART R
04/03/2017
100,73 QUANTOLOGY SMART R
03/03/2017
100,73 QUANTOLOGY SMART R
02/03/2017
100,39 QUANTOLOGY SMART R
01/03/2017
100,39 QUANTOLOGY SMART R
28/02/2017
100,39 QUANTOLOGY SMART R
27/02/2017
100,61 QUANTOLOGY SMART R
26/02/2017
100,61 QUANTOLOGY SMART R
25/02/2017
100,61 QUANTOLOGY SMART R
24/02/2017
100,61 QUANTOLOGY SMART R
23/02/2017
100,64 QUANTOLOGY SMART R
22/02/2017
100,64 QUANTOLOGY SMART R
21/02/2017
100,64 QUANTOLOGY SMART R
20/02/2017
100,64 QUANTOLOGY SMART R
19/02/2017
100,64 QUANTOLOGY SMART R
18/02/2017
100,64 QUANTOLOGY SMART R
17/02/2017
100,64 QUANTOLOGY SMART R
16/02/2017
101,49 QUANTOLOGY SMART R
15/02/2017
101,49 QUANTOLOGY SMART R
14/02/2017
101,49 QUANTOLOGY SMART R
13/02/2017
101,49 QUANTOLOGY SMART R
12/02/2017
101,49 QUANTOLOGY SMART R
11/02/2017
101,49 QUANTOLOGY SMART R
10/02/2017
101,49 QUANTOLOGY SMART R
09/02/2017
100,75 QUANTOLOGY SMART R
08/02/2017
100,75 QUANTOLOGY SMART R
07/02/2017
100,75 QUANTOLOGY SMART R
06/02/2017
100,75 QUANTOLOGY SMART R
05/02/2017
100,75 QUANTOLOGY SMART R
04/02/2017
100,75 QUANTOLOGY SMART R
03/02/2017
100,75 QUANTOLOGY SMART R
02/02/2017
100,71 QUANTOLOGY SMART R
01/02/2017
100,71 QUANTOLOGY SMART R
31/01/2017
100,71 QUANTOLOGY SMART R
30/01/2017
100,51 QUANTOLOGY SMART R
29/01/2017
100,51 QUANTOLOGY SMART R
28/01/2017
100,51 QUANTOLOGY SMART R
27/01/2017
100,51 QUANTOLOGY SMART R
26/01/2017
99,73 QUANTOLOGY SMART R
25/01/2017
99,73 QUANTOLOGY SMART R
24/01/2017
99,73 QUANTOLOGY SMART R
23/01/2017
99,73 QUANTOLOGY SMART R
22/01/2017
99,73 QUANTOLOGY SMART R
21/01/2017
99,73 QUANTOLOGY SMART R
20/01/2017
99,73 QUANTOLOGY SMART R
19/01/2017
99,26 QUANTOLOGY SMART R
18/01/2017
99,26 QUANTOLOGY SMART R
17/01/2017
99,26 QUANTOLOGY SMART R
16/01/2017
99,26 QUANTOLOGY SMART R
15/01/2017
99,26 QUANTOLOGY SMART R
14/01/2017
99,26 QUANTOLOGY SMART R
13/01/2017
99,26 QUANTOLOGY SMART R
12/01/2017
99,42 QUANTOLOGY SMART R
11/01/2017
99,42 QUANTOLOGY SMART R
10/01/2017
99,42 QUANTOLOGY SMART R
09/01/2017
99,42 QUANTOLOGY SMART R
08/01/2017
99,42 QUANTOLOGY SMART R
07/01/2017
99,42 QUANTOLOGY SMART R
06/01/2017
99,42 QUANTOLOGY SMART R
05/01/2017
99,71 QUANTOLOGY SMART R
04/01/2017
99,71 QUANTOLOGY SMART R
03/01/2017
99,71 QUANTOLOGY SMART R
02/01/2017
99,71 QUANTOLOGY SMART R
01/01/2017
99,71 QUANTOLOGY SMART R
31/12/2016
99,71 QUANTOLOGY SMART R
30/12/2016
99,71 QUANTOLOGY SMART R
29/12/2016
100,10 QUANTOLOGY SMART R
28/12/2016
100,10 QUANTOLOGY SMART R
27/12/2016
100,10 QUANTOLOGY SMART R
26/12/2016
100,10 QUANTOLOGY SMART R
25/12/2016
100,10 QUANTOLOGY SMART R
24/12/2016
100,10 QUANTOLOGY SMART R
23/12/2016
100,10 QUANTOLOGY SMART R
22/12/2016
99,83 QUANTOLOGY SMART R
21/12/2016
99,83 QUANTOLOGY SMART R
20/12/2016
99,83 QUANTOLOGY SMART R
19/12/2016
99,83 QUANTOLOGY SMART R
18/12/2016
99,83 QUANTOLOGY SMART R
17/12/2016
99,83 QUANTOLOGY SMART R
16/12/2016
99,83 QUANTOLOGY SMART R
15/12/2016
100,26 QUANTOLOGY SMART R
14/12/2016
100,26 QUANTOLOGY SMART R
13/12/2016
100,26 QUANTOLOGY SMART R
12/12/2016
100,26 QUANTOLOGY SMART R
11/12/2016
100,26 QUANTOLOGY SMART R
10/12/2016
100,26 QUANTOLOGY SMART R
09/12/2016
100,26 QUANTOLOGY SMART R
08/12/2016
100,67 QUANTOLOGY SMART R
07/12/2016
100,67 QUANTOLOGY SMART R
06/12/2016
100,67 QUANTOLOGY SMART R
05/12/2016
100,67 QUANTOLOGY SMART R
04/12/2016
100,67 QUANTOLOGY SMART R
03/12/2016
100,67 QUANTOLOGY SMART R
02/12/2016
100,67 QUANTOLOGY SMART R
01/12/2016
100,86 QUANTOLOGY SMART R
30/11/2016
100,86 QUANTOLOGY SMART R
29/11/2016
100,42 QUANTOLOGY SMART R
28/11/2016
100,42 QUANTOLOGY SMART R
27/11/2016
100,42 QUANTOLOGY SMART R
26/11/2016
100,42 QUANTOLOGY SMART R
25/11/2016
100,42 QUANTOLOGY SMART R
24/11/2016
101,39 QUANTOLOGY SMART R
23/11/2016
101,39 QUANTOLOGY SMART R
22/11/2016
101,39 QUANTOLOGY SMART R
21/11/2016
101,39 QUANTOLOGY SMART R
20/11/2016
101,39 QUANTOLOGY SMART R
19/11/2016
101,39 QUANTOLOGY SMART R
18/11/2016
101,39 QUANTOLOGY SMART R
17/11/2016
100,32 QUANTOLOGY SMART R
16/11/2016
100,32 QUANTOLOGY SMART R
15/11/2016
100,32 QUANTOLOGY SMART R
14/11/2016
100,32 QUANTOLOGY SMART R
13/11/2016
100,32 QUANTOLOGY SMART R
12/11/2016
100,32 QUANTOLOGY SMART R
11/11/2016
100,32 QUANTOLOGY SMART R
10/11/2016
100,32 QUANTOLOGY SMART R
09/11/2016
100,52 QUANTOLOGY SMART R
08/11/2016
100,52 QUANTOLOGY SMART R
07/11/2016
100,52 QUANTOLOGY SMART R
06/11/2016
100,52 QUANTOLOGY SMART R
05/11/2016
100,52 QUANTOLOGY SMART R
04/11/2016
100,52 QUANTOLOGY SMART R
03/11/2016
100,61 QUANTOLOGY SMART R
02/11/2016
100,61 QUANTOLOGY SMART R
01/11/2016
100,61 QUANTOLOGY SMART R
31/10/2016
100,61 QUANTOLOGY SMART R
30/10/2016
100,76 QUANTOLOGY SMART R
29/10/2016
100,76 QUANTOLOGY SMART R
28/10/2016
100,76 QUANTOLOGY SMART R
27/10/2016
100,81 QUANTOLOGY SMART R
26/10/2016
100,81 QUANTOLOGY SMART R
25/10/2016
100,81 QUANTOLOGY SMART R
24/10/2016
100,81 QUANTOLOGY SMART R
23/10/2016
100,81 QUANTOLOGY SMART R
22/10/2016
100,81 QUANTOLOGY SMART R
21/10/2016
100,81 QUANTOLOGY SMART R
20/10/2016
100,49 QUANTOLOGY SMART R
19/10/2016
100,49 QUANTOLOGY SMART R
18/10/2016
100,49 QUANTOLOGY SMART R
17/10/2016
100,49 QUANTOLOGY SMART R
16/10/2016
100,49 QUANTOLOGY SMART R
15/10/2016
100,49 QUANTOLOGY SMART R
14/10/2016
100,49 QUANTOLOGY SMART R
13/10/2016
100,20 QUANTOLOGY SMART R
12/10/2016
100,20 QUANTOLOGY SMART R
11/10/2016
100,20 QUANTOLOGY SMART R
10/10/2016
100,20 QUANTOLOGY SMART R
09/10/2016
100,20 QUANTOLOGY SMART R
08/10/2016
100,20 QUANTOLOGY SMART R
07/10/2016
100,20 QUANTOLOGY SMART R
06/10/2016
100,34 QUANTOLOGY SMART R
05/10/2016
100,34 QUANTOLOGY SMART R
04/10/2016
100,34 QUANTOLOGY SMART R
03/10/2016
100,34 QUANTOLOGY SMART R
02/10/2016
100,34 QUANTOLOGY SMART R
01/10/2016
100,34 QUANTOLOGY SMART R
30/09/2016
100,34 QUANTOLOGY SMART R
29/09/2016
100,42 QUANTOLOGY SMART R
28/09/2016
100,42 QUANTOLOGY SMART R
27/09/2016
100,42 QUANTOLOGY SMART R
26/09/2016
100,42 QUANTOLOGY SMART R
25/09/2016
100,42 QUANTOLOGY SMART R
24/09/2016
100,42 QUANTOLOGY SMART R
23/09/2016
100,42 QUANTOLOGY SMART R
22/09/2016
100,38 QUANTOLOGY SMART R
21/09/2016
100,38 QUANTOLOGY SMART R
20/09/2016
100,38 QUANTOLOGY SMART R
19/09/2016
100,38 QUANTOLOGY SMART R
18/09/2016
100,38 QUANTOLOGY SMART R
17/09/2016
100,38 QUANTOLOGY SMART R
16/09/2016
100,38 QUANTOLOGY SMART R
15/09/2016
100,04 QUANTOLOGY SMART R
14/09/2016
100,04 QUANTOLOGY SMART R
13/09/2016
100,04 QUANTOLOGY SMART R
12/09/2016
100,04 QUANTOLOGY SMART R
11/09/2016
100,04 QUANTOLOGY SMART R
10/09/2016
100,04 QUANTOLOGY SMART R
09/09/2016
100,04 QUANTOLOGY SMART R
08/09/2016
100,05 QUANTOLOGY SMART R
07/09/2016
100,05 QUANTOLOGY SMART R
06/09/2016
100,05 QUANTOLOGY SMART R
05/09/2016
100,05 QUANTOLOGY SMART R
04/09/2016
100,05 QUANTOLOGY SMART R
03/09/2016
100,05 QUANTOLOGY SMART R
02/09/2016
100,05 QUANTOLOGY SMART R
01/09/2016
99,92 QUANTOLOGY SMART R
31/08/2016
99,92 QUANTOLOGY SMART R
30/08/2016
99,83 QUANTOLOGY SMART R
29/08/2016
99,83 QUANTOLOGY SMART R
28/08/2016
99,83 QUANTOLOGY SMART R
27/08/2016
99,83 QUANTOLOGY SMART R
26/08/2016
99,83 QUANTOLOGY SMART R
25/08/2016
100,03 QUANTOLOGY SMART R
24/08/2016
100,03 QUANTOLOGY SMART R
23/08/2016
100,03 QUANTOLOGY SMART R
22/08/2016
100,03 QUANTOLOGY SMART R
21/08/2016
100,03 QUANTOLOGY SMART R
20/08/2016
100,03 QUANTOLOGY SMART R
19/08/2016
100,03 QUANTOLOGY SMART R
18/08/2016
99,90 QUANTOLOGY SMART R
17/08/2016
99,90 QUANTOLOGY SMART R
16/08/2016
99,90 QUANTOLOGY SMART R
15/08/2016
99,90 QUANTOLOGY SMART R
14/08/2016
99,90 QUANTOLOGY SMART R
13/08/2016
99,90 QUANTOLOGY SMART R
12/08/2016
99,90 QUANTOLOGY SMART R
11/08/2016
99,85 QUANTOLOGY SMART R
10/08/2016
99,85 QUANTOLOGY SMART R
09/08/2016
99,85 QUANTOLOGY SMART R
08/08/2016
99,85 QUANTOLOGY SMART R
07/08/2016
99,85 QUANTOLOGY SMART R
06/08/2016
99,85 QUANTOLOGY SMART R
05/08/2016
99,85 QUANTOLOGY SMART R
04/08/2016
100,00 QUANTOLOGY SMART R
03/08/2016
100,00 QUANTOLOGY SMART R
02/08/2016
100,00 QUANTOLOGY SMART R
01/08/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
QUANTOLOGY SMART R 4,273,793,441,21
Perf. abs. euro Market Neutral -1,61-1,442,18-0,50
EONIA + 2% 1,881,670,002458,40

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 20 septembre 2017
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