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QUADRA CAPITAL GBL EQ ALPHA P CAP - LU1144496871

Performance en base 100 du 15/08/2015 au 13/10/2017
 
QUADRA CAPITAL GBL EQ ALPHA P CAP
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
13/10/2017
103,77 EONIA + 2%
12/10/2017
103,76 EONIA + 2%
11/10/2017
103,76 EONIA + 2%
10/10/2017
103,75 EONIA + 2%
09/10/2017
103,75 EONIA + 2%
08/10/2017
103,74 EONIA + 2%
07/10/2017
103,74 EONIA + 2%
06/10/2017
103,73 EONIA + 2%
05/10/2017
103,73 EONIA + 2%
04/10/2017
103,73 EONIA + 2%
03/10/2017
103,72 EONIA + 2%
02/10/2017
103,72 EONIA + 2%
01/10/2017
103,71 EONIA + 2%
30/09/2017
103,71 EONIA + 2%
29/09/2017
103,70 EONIA + 2%
28/09/2017
103,70 EONIA + 2%
27/09/2017
103,69 EONIA + 2%
26/09/2017
103,69 EONIA + 2%
25/09/2017
103,68 EONIA + 2%
24/09/2017
103,68 EONIA + 2%
23/09/2017
103,67 EONIA + 2%
22/09/2017
103,67 EONIA + 2%
21/09/2017
103,66 EONIA + 2%
20/09/2017
103,66 EONIA + 2%
19/09/2017
103,65 EONIA + 2%
18/09/2017
103,65 EONIA + 2%
17/09/2017
103,65 EONIA + 2%
16/09/2017
103,64 EONIA + 2%
15/09/2017
103,64 EONIA + 2%
14/09/2017
103,63 EONIA + 2%
13/09/2017
103,63 EONIA + 2%
12/09/2017
103,62 EONIA + 2%
11/09/2017
103,62 EONIA + 2%
10/09/2017
103,61 EONIA + 2%
09/09/2017
103,61 EONIA + 2%
08/09/2017
103,60 EONIA + 2%
07/09/2017
103,60 EONIA + 2%
06/09/2017
103,59 EONIA + 2%
05/09/2017
103,59 EONIA + 2%
04/09/2017
103,58 EONIA + 2%
03/09/2017
103,58 EONIA + 2%
02/09/2017
103,58 EONIA + 2%
01/09/2017
103,57 EONIA + 2%
31/08/2017
103,57 EONIA + 2%
30/08/2017
103,56 EONIA + 2%
29/08/2017
103,56 EONIA + 2%
28/08/2017
103,55 EONIA + 2%
27/08/2017
103,55 EONIA + 2%
26/08/2017
103,54 EONIA + 2%
25/08/2017
103,54 EONIA + 2%
24/08/2017
103,53 EONIA + 2%
23/08/2017
103,53 EONIA + 2%
22/08/2017
103,52 EONIA + 2%
21/08/2017
103,52 EONIA + 2%
20/08/2017
103,51 EONIA + 2%
19/08/2017
103,51 EONIA + 2%
18/08/2017
103,50 EONIA + 2%
17/08/2017
103,50 EONIA + 2%
16/08/2017
103,50 EONIA + 2%
15/08/2017
103,49 EONIA + 2%
14/08/2017
103,49 EONIA + 2%
13/08/2017
103,48 EONIA + 2%
12/08/2017
103,48 EONIA + 2%
11/08/2017
103,47 EONIA + 2%
10/08/2017
103,47 EONIA + 2%
09/08/2017
103,46 EONIA + 2%
08/08/2017
103,46 EONIA + 2%
07/08/2017
103,45 EONIA + 2%
06/08/2017
103,45 EONIA + 2%
05/08/2017
103,44 EONIA + 2%
04/08/2017
103,44 EONIA + 2%
03/08/2017
103,43 EONIA + 2%
02/08/2017
103,43 EONIA + 2%
01/08/2017
103,43 EONIA + 2%
31/07/2017
103,42 EONIA + 2%
30/07/2017
103,42 EONIA + 2%
29/07/2017
103,41 EONIA + 2%
28/07/2017
103,41 EONIA + 2%
27/07/2017
103,40 EONIA + 2%
26/07/2017
103,40 EONIA + 2%
25/07/2017
103,39 EONIA + 2%
24/07/2017
103,39 EONIA + 2%
23/07/2017
103,38 EONIA + 2%
22/07/2017
103,38 EONIA + 2%
21/07/2017
103,37 EONIA + 2%
20/07/2017
103,37 EONIA + 2%
19/07/2017
103,36 EONIA + 2%
18/07/2017
103,36 EONIA + 2%
17/07/2017
103,36 EONIA + 2%
16/07/2017
103,35 EONIA + 2%
15/07/2017
103,35 EONIA + 2%
14/07/2017
103,34 EONIA + 2%
13/07/2017
103,34 EONIA + 2%
12/07/2017
103,33 EONIA + 2%
11/07/2017
103,33 EONIA + 2%
10/07/2017
103,32 EONIA + 2%
09/07/2017
103,32 EONIA + 2%
08/07/2017
103,31 EONIA + 2%
07/07/2017
103,31 EONIA + 2%
06/07/2017
103,30 EONIA + 2%
05/07/2017
103,30 EONIA + 2%
04/07/2017
103,29 EONIA + 2%
03/07/2017
103,29 EONIA + 2%
02/07/2017
103,28 EONIA + 2%
01/07/2017
103,28 EONIA + 2%
30/06/2017
103,28 EONIA + 2%
29/06/2017
103,27 EONIA + 2%
28/06/2017
103,27 EONIA + 2%
27/06/2017
103,26 EONIA + 2%
26/06/2017
103,26 EONIA + 2%
25/06/2017
103,25 EONIA + 2%
24/06/2017
103,25 EONIA + 2%
23/06/2017
103,24 EONIA + 2%
22/06/2017
103,24 EONIA + 2%
21/06/2017
103,23 EONIA + 2%
20/06/2017
103,23 EONIA + 2%
19/06/2017
103,22 EONIA + 2%
18/06/2017
103,22 EONIA + 2%
17/06/2017
103,21 EONIA + 2%
16/06/2017
103,21 EONIA + 2%
15/06/2017
103,21 EONIA + 2%
14/06/2017
103,20 EONIA + 2%
13/06/2017
103,20 EONIA + 2%
12/06/2017
103,19 EONIA + 2%
11/06/2017
103,19 EONIA + 2%
10/06/2017
103,18 EONIA + 2%
09/06/2017
103,18 EONIA + 2%
08/06/2017
103,17 EONIA + 2%
07/06/2017
103,17 EONIA + 2%
06/06/2017
103,16 EONIA + 2%
05/06/2017
103,16 EONIA + 2%
04/06/2017
103,15 EONIA + 2%
03/06/2017
103,15 EONIA + 2%
02/06/2017
103,14 EONIA + 2%
01/06/2017
103,14 EONIA + 2%
31/05/2017
103,14 EONIA + 2%
30/05/2017
103,13 EONIA + 2%
29/05/2017
103,13 EONIA + 2%
28/05/2017
103,12 EONIA + 2%
27/05/2017
103,12 EONIA + 2%
26/05/2017
103,11 EONIA + 2%
25/05/2017
103,11 EONIA + 2%
24/05/2017
103,10 EONIA + 2%
23/05/2017
103,10 EONIA + 2%
22/05/2017
103,09 EONIA + 2%
21/05/2017
103,09 EONIA + 2%
20/05/2017
103,08 EONIA + 2%
19/05/2017
103,08 EONIA + 2%
18/05/2017
103,07 EONIA + 2%
17/05/2017
103,07 EONIA + 2%
16/05/2017
103,07 EONIA + 2%
15/05/2017
103,06 EONIA + 2%
14/05/2017
103,06 EONIA + 2%
13/05/2017
103,05 EONIA + 2%
12/05/2017
103,05 EONIA + 2%
11/05/2017
103,04 EONIA + 2%
10/05/2017
103,04 EONIA + 2%
09/05/2017
103,03 EONIA + 2%
08/05/2017
103,03 EONIA + 2%
07/05/2017
103,02 EONIA + 2%
06/05/2017
103,02 EONIA + 2%
05/05/2017
103,01 EONIA + 2%
04/05/2017
103,01 EONIA + 2%
03/05/2017
103,00 EONIA + 2%
02/05/2017
103,00 EONIA + 2%
01/05/2017
103,00 EONIA + 2%
30/04/2017
102,99 EONIA + 2%
29/04/2017
102,99 EONIA + 2%
28/04/2017
102,98 EONIA + 2%
27/04/2017
102,98 EONIA + 2%
26/04/2017
102,97 EONIA + 2%
25/04/2017
102,97 EONIA + 2%
24/04/2017
102,96 EONIA + 2%
23/04/2017
102,96 EONIA + 2%
22/04/2017
102,95 EONIA + 2%
21/04/2017
102,95 EONIA + 2%
20/04/2017
102,94 EONIA + 2%
19/04/2017
102,94 EONIA + 2%
18/04/2017
102,94 EONIA + 2%
17/04/2017
102,93 EONIA + 2%
16/04/2017
102,93 EONIA + 2%
15/04/2017
102,92 EONIA + 2%
14/04/2017
102,92 EONIA + 2%
13/04/2017
102,91 EONIA + 2%
12/04/2017
102,91 EONIA + 2%
11/04/2017
102,90 EONIA + 2%
10/04/2017
102,90 EONIA + 2%
09/04/2017
102,89 EONIA + 2%
08/04/2017
102,89 EONIA + 2%
07/04/2017
102,88 EONIA + 2%
06/04/2017
102,88 EONIA + 2%
05/04/2017
102,87 EONIA + 2%
04/04/2017
102,87 EONIA + 2%
03/04/2017
102,87 EONIA + 2%
02/04/2017
102,86 EONIA + 2%
01/04/2017
102,86 EONIA + 2%
31/03/2017
102,85 EONIA + 2%
30/03/2017
102,85 EONIA + 2%
29/03/2017
102,84 EONIA + 2%
28/03/2017
102,84 EONIA + 2%
27/03/2017
102,83 EONIA + 2%
26/03/2017
102,83 EONIA + 2%
25/03/2017
102,82 EONIA + 2%
24/03/2017
102,82 EONIA + 2%
23/03/2017
102,81 EONIA + 2%
22/03/2017
102,81 EONIA + 2%
21/03/2017
102,80 EONIA + 2%
20/03/2017
102,80 EONIA + 2%
19/03/2017
102,80 EONIA + 2%
18/03/2017
102,79 EONIA + 2%
17/03/2017
102,79 EONIA + 2%
16/03/2017
102,78 EONIA + 2%
15/03/2017
102,78 EONIA + 2%
14/03/2017
102,77 EONIA + 2%
13/03/2017
102,77 EONIA + 2%
12/03/2017
102,76 EONIA + 2%
11/03/2017
102,76 EONIA + 2%
10/03/2017
102,75 EONIA + 2%
09/03/2017
102,75 EONIA + 2%
08/03/2017
102,74 EONIA + 2%
07/03/2017
102,74 EONIA + 2%
06/03/2017
102,73 EONIA + 2%
05/03/2017
102,73 EONIA + 2%
04/03/2017
102,73 EONIA + 2%
03/03/2017
102,72 EONIA + 2%
02/03/2017
102,72 EONIA + 2%
01/03/2017
102,71 EONIA + 2%
28/02/2017
102,71 EONIA + 2%
27/02/2017
102,70 EONIA + 2%
26/02/2017
102,70 EONIA + 2%
25/02/2017
102,69 EONIA + 2%
24/02/2017
102,69 EONIA + 2%
23/02/2017
102,68 EONIA + 2%
22/02/2017
102,68 EONIA + 2%
21/02/2017
102,67 EONIA + 2%
20/02/2017
102,67 EONIA + 2%
19/02/2017
102,66 EONIA + 2%
18/02/2017
102,66 EONIA + 2%
17/02/2017
102,66 EONIA + 2%
16/02/2017
102,65 EONIA + 2%
15/02/2017
102,65 EONIA + 2%
14/02/2017
102,64 EONIA + 2%
13/02/2017
102,64 EONIA + 2%
12/02/2017
102,63 EONIA + 2%
11/02/2017
102,63 EONIA + 2%
10/02/2017
102,62 EONIA + 2%
09/02/2017
102,62 EONIA + 2%
08/02/2017
102,61 EONIA + 2%
07/02/2017
102,61 EONIA + 2%
06/02/2017
102,60 EONIA + 2%
05/02/2017
102,60 EONIA + 2%
04/02/2017
102,59 EONIA + 2%
03/02/2017
102,59 EONIA + 2%
02/02/2017
102,59 EONIA + 2%
01/02/2017
102,58 EONIA + 2%
31/01/2017
102,58 EONIA + 2%
30/01/2017
102,57 EONIA + 2%
29/01/2017
102,57 EONIA + 2%
28/01/2017
102,56 EONIA + 2%
27/01/2017
102,56 EONIA + 2%
26/01/2017
102,55 EONIA + 2%
25/01/2017
102,55 EONIA + 2%
24/01/2017
102,54 EONIA + 2%
23/01/2017
102,54 EONIA + 2%
22/01/2017
102,53 EONIA + 2%
21/01/2017
102,53 EONIA + 2%
20/01/2017
102,52 EONIA + 2%
19/01/2017
102,52 EONIA + 2%
18/01/2017
102,52 EONIA + 2%
17/01/2017
102,51 EONIA + 2%
16/01/2017
102,51 EONIA + 2%
15/01/2017
102,50 EONIA + 2%
14/01/2017
102,50 EONIA + 2%
13/01/2017
102,49 EONIA + 2%
12/01/2017
102,49 EONIA + 2%
11/01/2017
102,48 EONIA + 2%
10/01/2017
102,48 EONIA + 2%
09/01/2017
102,47 EONIA + 2%
08/01/2017
102,47 EONIA + 2%
07/01/2017
102,46 EONIA + 2%
06/01/2017
102,46 EONIA + 2%
05/01/2017
102,46 EONIA + 2%
04/01/2017
102,45 EONIA + 2%
03/01/2017
102,45 EONIA + 2%
02/01/2017
102,44 EONIA + 2%
01/01/2017
102,44 EONIA + 2%
31/12/2016
102,43 EONIA + 2%
30/12/2016
102,43 EONIA + 2%
29/12/2016
102,42 EONIA + 2%
28/12/2016
102,42 EONIA + 2%
27/12/2016
102,41 EONIA + 2%
26/12/2016
102,41 EONIA + 2%
25/12/2016
102,40 EONIA + 2%
24/12/2016
102,40 EONIA + 2%
23/12/2016
102,39 EONIA + 2%
22/12/2016
102,39 EONIA + 2%
21/12/2016
102,39 EONIA + 2%
20/12/2016
102,38 EONIA + 2%
19/12/2016
102,38 EONIA + 2%
18/12/2016
102,37 EONIA + 2%
17/12/2016
102,37 EONIA + 2%
16/12/2016
102,36 EONIA + 2%
15/12/2016
102,36 EONIA + 2%
14/12/2016
102,35 EONIA + 2%
13/12/2016
102,35 EONIA + 2%
12/12/2016
102,34 EONIA + 2%
11/12/2016
102,34 EONIA + 2%
10/12/2016
102,33 EONIA + 2%
09/12/2016
102,33 EONIA + 2%
08/12/2016
102,32 EONIA + 2%
07/12/2016
102,32 EONIA + 2%
06/12/2016
102,32 EONIA + 2%
05/12/2016
102,31 EONIA + 2%
04/12/2016
102,31 EONIA + 2%
03/12/2016
102,30 EONIA + 2%
02/12/2016
102,30 EONIA + 2%
01/12/2016
102,29 EONIA + 2%
30/11/2016
102,29 EONIA + 2%
29/11/2016
102,28 EONIA + 2%
28/11/2016
102,28 EONIA + 2%
27/11/2016
102,27 EONIA + 2%
26/11/2016
102,27 EONIA + 2%
25/11/2016
102,26 EONIA + 2%
24/11/2016
102,26 EONIA + 2%
23/11/2016
102,26 EONIA + 2%
22/11/2016
102,25 EONIA + 2%
21/11/2016
102,25 EONIA + 2%
20/11/2016
102,24 EONIA + 2%
19/11/2016
102,24 EONIA + 2%
18/11/2016
102,23 EONIA + 2%
17/11/2016
102,23 EONIA + 2%
16/11/2016
102,22 EONIA + 2%
15/11/2016
102,22 EONIA + 2%
14/11/2016
102,21 EONIA + 2%
13/11/2016
102,21 EONIA + 2%
12/11/2016
102,20 EONIA + 2%
11/11/2016
102,20 EONIA + 2%
10/11/2016
102,19 EONIA + 2%
09/11/2016
102,19 EONIA + 2%
08/11/2016
102,19 EONIA + 2%
07/11/2016
102,18 EONIA + 2%
06/11/2016
102,18 EONIA + 2%
05/11/2016
102,17 EONIA + 2%
04/11/2016
102,17 EONIA + 2%
03/11/2016
102,16 EONIA + 2%
02/11/2016
102,16 EONIA + 2%
01/11/2016
102,15 EONIA + 2%
31/10/2016
102,15 EONIA + 2%
30/10/2016
102,14 EONIA + 2%
29/10/2016
102,14 EONIA + 2%
28/10/2016
102,13 EONIA + 2%
27/10/2016
102,13 EONIA + 2%
26/10/2016
102,12 EONIA + 2%
25/10/2016
102,12 EONIA + 2%
24/10/2016
102,12 EONIA + 2%
23/10/2016
102,11 EONIA + 2%
22/10/2016
102,11 EONIA + 2%
21/10/2016
102,10 EONIA + 2%
20/10/2016
102,10 EONIA + 2%
19/10/2016
102,09 EONIA + 2%
18/10/2016
102,09 EONIA + 2%
17/10/2016
102,08 EONIA + 2%
16/10/2016
102,08 EONIA + 2%
15/10/2016
102,07 EONIA + 2%
14/10/2016
102,07 EONIA + 2%
13/10/2016
102,06 EONIA + 2%
12/10/2016
102,06 EONIA + 2%
11/10/2016
102,06 EONIA + 2%
10/10/2016
102,05 EONIA + 2%
09/10/2016
102,05 EONIA + 2%
08/10/2016
102,04 EONIA + 2%
07/10/2016
102,04 EONIA + 2%
06/10/2016
102,03 EONIA + 2%
05/10/2016
102,03 EONIA + 2%
04/10/2016
102,02 EONIA + 2%
03/10/2016
102,02 EONIA + 2%
02/10/2016
102,01 EONIA + 2%
01/10/2016
102,01 EONIA + 2%
30/09/2016
102,00 EONIA + 2%
29/09/2016
102,00 EONIA + 2%
28/09/2016
101,99 EONIA + 2%
27/09/2016
101,99 EONIA + 2%
26/09/2016
101,99 EONIA + 2%
25/09/2016
101,98 EONIA + 2%
24/09/2016
101,98 EONIA + 2%
23/09/2016
101,97 EONIA + 2%
22/09/2016
101,97 EONIA + 2%
21/09/2016
101,96 EONIA + 2%
20/09/2016
101,96 EONIA + 2%
19/09/2016
101,95 EONIA + 2%
18/09/2016
101,95 EONIA + 2%
17/09/2016
101,94 EONIA + 2%
16/09/2016
101,94 EONIA + 2%
15/09/2016
101,93 EONIA + 2%
14/09/2016
101,93 EONIA + 2%
13/09/2016
101,92 EONIA + 2%
12/09/2016
101,92 EONIA + 2%
11/09/2016
101,92 EONIA + 2%
10/09/2016
101,91 EONIA + 2%
09/09/2016
101,91 EONIA + 2%
08/09/2016
101,90 EONIA + 2%
07/09/2016
101,90 EONIA + 2%
06/09/2016
101,89 EONIA + 2%
05/09/2016
101,89 EONIA + 2%
04/09/2016
101,88 EONIA + 2%
03/09/2016
101,88 EONIA + 2%
02/09/2016
101,87 EONIA + 2%
01/09/2016
101,87 EONIA + 2%
31/08/2016
101,86 EONIA + 2%
30/08/2016
101,86 EONIA + 2%
29/08/2016
101,85 EONIA + 2%
28/08/2016
101,85 EONIA + 2%
27/08/2016
101,85 EONIA + 2%
26/08/2016
101,84 EONIA + 2%
25/08/2016
101,84 EONIA + 2%
24/08/2016
101,83 EONIA + 2%
23/08/2016
101,83 EONIA + 2%
22/08/2016
101,82 EONIA + 2%
21/08/2016
101,82 EONIA + 2%
20/08/2016
101,81 EONIA + 2%
19/08/2016
101,81 EONIA + 2%
18/08/2016
101,80 EONIA + 2%
17/08/2016
101,80 EONIA + 2%
16/08/2016
101,79 EONIA + 2%
15/08/2016
101,79 EONIA + 2%
14/08/2016
101,79 EONIA + 2%
13/08/2016
101,78 EONIA + 2%
12/08/2016
101,78 EONIA + 2%
11/08/2016
101,77 EONIA + 2%
10/08/2016
101,77 EONIA + 2%
09/08/2016
101,76 EONIA + 2%
08/08/2016
101,76 EONIA + 2%
07/08/2016
101,75 EONIA + 2%
06/08/2016
101,75 EONIA + 2%
05/08/2016
101,74 EONIA + 2%
04/08/2016
101,74 EONIA + 2%
03/08/2016
101,73 EONIA + 2%
02/08/2016
101,73 EONIA + 2%
01/08/2016
101,72 EONIA + 2%
31/07/2016
101,72 EONIA + 2%
30/07/2016
101,72 EONIA + 2%
29/07/2016
101,71 EONIA + 2%
28/07/2016
101,71 EONIA + 2%
27/07/2016
101,70 EONIA + 2%
26/07/2016
101,70 EONIA + 2%
25/07/2016
101,69 EONIA + 2%
24/07/2016
101,69 EONIA + 2%
23/07/2016
101,68 EONIA + 2%
22/07/2016
101,68 EONIA + 2%
21/07/2016
101,67 EONIA + 2%
20/07/2016
101,67 EONIA + 2%
19/07/2016
101,66 EONIA + 2%
18/07/2016
101,66 EONIA + 2%
17/07/2016
101,65 EONIA + 2%
16/07/2016
101,65 EONIA + 2%
15/07/2016
101,65 EONIA + 2%
14/07/2016
101,64 EONIA + 2%
13/07/2016
101,64 EONIA + 2%
12/07/2016
101,63 EONIA + 2%
11/07/2016
101,63 EONIA + 2%
10/07/2016
101,62 EONIA + 2%
09/07/2016
101,62 EONIA + 2%
08/07/2016
101,61 EONIA + 2%
07/07/2016
101,61 EONIA + 2%
06/07/2016
101,60 EONIA + 2%
05/07/2016
101,60 EONIA + 2%
04/07/2016
101,59 EONIA + 2%
03/07/2016
101,59 EONIA + 2%
02/07/2016
101,58 EONIA + 2%
01/07/2016
101,58 EONIA + 2%
30/06/2016
101,57 EONIA + 2%
29/06/2016
101,57 EONIA + 2%
28/06/2016
101,57 EONIA + 2%
27/06/2016
101,56 EONIA + 2%
26/06/2016
101,56 EONIA + 2%
25/06/2016
101,55 EONIA + 2%
24/06/2016
101,55 EONIA + 2%
23/06/2016
101,54 EONIA + 2%
22/06/2016
101,54 EONIA + 2%
21/06/2016
101,53 EONIA + 2%
20/06/2016
101,53 EONIA + 2%
19/06/2016
101,52 EONIA + 2%
18/06/2016
101,52 EONIA + 2%
17/06/2016
101,51 EONIA + 2%
16/06/2016
101,51 EONIA + 2%
15/06/2016
101,50 EONIA + 2%
14/06/2016
101,50 EONIA + 2%
13/06/2016
101,50 EONIA + 2%
12/06/2016
101,49 EONIA + 2%
11/06/2016
101,49 EONIA + 2%
10/06/2016
101,48 EONIA + 2%
09/06/2016
101,48 EONIA + 2%
08/06/2016
101,47 EONIA + 2%
07/06/2016
101,47 EONIA + 2%
06/06/2016
101,46 EONIA + 2%
05/06/2016
101,46 EONIA + 2%
04/06/2016
101,45 EONIA + 2%
03/06/2016
101,45 EONIA + 2%
02/06/2016
101,44 EONIA + 2%
01/06/2016
101,44 EONIA + 2%
31/05/2016
101,43 EONIA + 2%
30/05/2016
101,43 EONIA + 2%
29/05/2016
101,43 EONIA + 2%
28/05/2016
101,42 EONIA + 2%
27/05/2016
101,42 EONIA + 2%
26/05/2016
101,41 EONIA + 2%
25/05/2016
101,41 EONIA + 2%
24/05/2016
101,40 EONIA + 2%
23/05/2016
101,40 EONIA + 2%
22/05/2016
101,39 EONIA + 2%
21/05/2016
101,39 EONIA + 2%
20/05/2016
101,38 EONIA + 2%
19/05/2016
101,38 EONIA + 2%
18/05/2016
101,37 EONIA + 2%
17/05/2016
101,37 EONIA + 2%
16/05/2016
101,37 EONIA + 2%
15/05/2016
101,36 EONIA + 2%
14/05/2016
101,36 EONIA + 2%
13/05/2016
101,35 EONIA + 2%
12/05/2016
101,35 EONIA + 2%
11/05/2016
101,34 EONIA + 2%
10/05/2016
101,34 EONIA + 2%
09/05/2016
101,33 EONIA + 2%
08/05/2016
101,33 EONIA + 2%
07/05/2016
101,32 EONIA + 2%
06/05/2016
101,32 EONIA + 2%
05/05/2016
101,31 EONIA + 2%
04/05/2016
101,31 EONIA + 2%
03/05/2016
101,30 EONIA + 2%
02/05/2016
101,30 EONIA + 2%
01/05/2016
101,30 EONIA + 2%
30/04/2016
101,29 EONIA + 2%
29/04/2016
101,29 EONIA + 2%
28/04/2016
101,28 EONIA + 2%
27/04/2016
101,28 EONIA + 2%
26/04/2016
101,27 EONIA + 2%
25/04/2016
101,27 EONIA + 2%
24/04/2016
101,26 EONIA + 2%
23/04/2016
101,26 EONIA + 2%
22/04/2016
101,25 EONIA + 2%
21/04/2016
101,25 EONIA + 2%
20/04/2016
101,24 EONIA + 2%
19/04/2016
101,24 EONIA + 2%
18/04/2016
101,24 EONIA + 2%
17/04/2016
101,23 EONIA + 2%
16/04/2016
101,23 EONIA + 2%
15/04/2016
101,22 EONIA + 2%
14/04/2016
101,22 EONIA + 2%
13/04/2016
101,21 EONIA + 2%
12/04/2016
101,21 EONIA + 2%
11/04/2016
101,20 EONIA + 2%
10/04/2016
101,20 EONIA + 2%
09/04/2016
101,19 EONIA + 2%
08/04/2016
101,19 EONIA + 2%
07/04/2016
101,18 EONIA + 2%
06/04/2016
101,18 EONIA + 2%
05/04/2016
101,18 EONIA + 2%
04/04/2016
101,17 EONIA + 2%
03/04/2016
101,17 EONIA + 2%
02/04/2016
101,16 EONIA + 2%
01/04/2016
101,16 EONIA + 2%
31/03/2016
101,15 EONIA + 2%
30/03/2016
101,15 EONIA + 2%
29/03/2016
101,14 EONIA + 2%
28/03/2016
101,14 EONIA + 2%
27/03/2016
101,13 EONIA + 2%
26/03/2016
101,13 EONIA + 2%
25/03/2016
101,12 EONIA + 2%
24/03/2016
101,12 EONIA + 2%
23/03/2016
101,12 EONIA + 2%
22/03/2016
101,11 EONIA + 2%
21/03/2016
101,11 EONIA + 2%
20/03/2016
101,10 EONIA + 2%
19/03/2016
101,10 EONIA + 2%
18/03/2016
101,09 EONIA + 2%
17/03/2016
101,09 EONIA + 2%
16/03/2016
101,08 EONIA + 2%
15/03/2016
101,08 EONIA + 2%
14/03/2016
101,07 EONIA + 2%
13/03/2016
101,07 EONIA + 2%
12/03/2016
101,06 EONIA + 2%
11/03/2016
101,06 EONIA + 2%
10/03/2016
101,05 EONIA + 2%
09/03/2016
101,05 EONIA + 2%
08/03/2016
101,04 EONIA + 2%
07/03/2016
101,04 EONIA + 2%
06/03/2016
101,03 EONIA + 2%
05/03/2016
101,03 EONIA + 2%
04/03/2016
101,02 EONIA + 2%
03/03/2016
101,02 EONIA + 2%
02/03/2016
101,01 EONIA + 2%
01/03/2016
101,01 EONIA + 2%
29/02/2016
101,00 EONIA + 2%
28/02/2016
101,00 EONIA + 2%
27/02/2016
100,99 EONIA + 2%
26/02/2016
100,99 EONIA + 2%
25/02/2016
100,99 EONIA + 2%
24/02/2016
100,98 EONIA + 2%
23/02/2016
100,98 EONIA + 2%
22/02/2016
100,97 EONIA + 2%
21/02/2016
100,97 EONIA + 2%
20/02/2016
100,96 EONIA + 2%
19/02/2016
100,96 EONIA + 2%
18/02/2016
100,95 EONIA + 2%
17/02/2016
100,95 EONIA + 2%
16/02/2016
100,94 EONIA + 2%
15/02/2016
100,94 EONIA + 2%
14/02/2016
100,93 EONIA + 2%
13/02/2016
100,93 EONIA + 2%
12/02/2016
100,92 EONIA + 2%
11/02/2016
100,92 EONIA + 2%
10/02/2016
100,91 EONIA + 2%
09/02/2016
100,91 EONIA + 2%
08/02/2016
100,90 EONIA + 2%
07/02/2016
100,90 EONIA + 2%
06/02/2016
100,89 EONIA + 2%
05/02/2016
100,89 EONIA + 2%
04/02/2016
100,88 EONIA + 2%
03/02/2016
100,88 EONIA + 2%
02/02/2016
100,87 EONIA + 2%
01/02/2016
100,87 EONIA + 2%
31/01/2016
100,86 EONIA + 2%
30/01/2016
100,86 EONIA + 2%
29/01/2016
100,85 EONIA + 2%
28/01/2016
100,85 EONIA + 2%
27/01/2016
100,84 EONIA + 2%
26/01/2016
100,84 EONIA + 2%
25/01/2016
100,83 EONIA + 2%
24/01/2016
100,83 EONIA + 2%
23/01/2016
100,82 EONIA + 2%
22/01/2016
100,82 EONIA + 2%
21/01/2016
100,81 EONIA + 2%
20/01/2016
100,81 EONIA + 2%
19/01/2016
100,80 EONIA + 2%
18/01/2016
100,80 EONIA + 2%
17/01/2016
100,79 EONIA + 2%
16/01/2016
100,79 EONIA + 2%
15/01/2016
100,78 EONIA + 2%
14/01/2016
100,78 EONIA + 2%
13/01/2016
100,77 EONIA + 2%
12/01/2016
100,77 EONIA + 2%
11/01/2016
100,76 EONIA + 2%
10/01/2016
100,76 EONIA + 2%
09/01/2016
100,76 EONIA + 2%
08/01/2016
100,75 EONIA + 2%
07/01/2016
100,75 EONIA + 2%
06/01/2016
100,74 EONIA + 2%
05/01/2016
100,74 EONIA + 2%
04/01/2016
100,73 EONIA + 2%
03/01/2016
100,73 EONIA + 2%
02/01/2016
100,72 EONIA + 2%
01/01/2016
100,72 EONIA + 2%
31/12/2015
100,71 EONIA + 2%
30/12/2015
100,71 EONIA + 2%
29/12/2015
100,70 EONIA + 2%
28/12/2015
100,70 EONIA + 2%
27/12/2015
100,69 EONIA + 2%
26/12/2015
100,69 EONIA + 2%
25/12/2015
100,68 EONIA + 2%
24/12/2015
100,68 EONIA + 2%
23/12/2015
100,67 EONIA + 2%
22/12/2015
100,67 EONIA + 2%
21/12/2015
100,66 EONIA + 2%
20/12/2015
100,66 EONIA + 2%
19/12/2015
100,65 EONIA + 2%
18/12/2015
100,65 EONIA + 2%
17/12/2015
100,64 EONIA + 2%
16/12/2015
100,64 EONIA + 2%
15/12/2015
100,63 EONIA + 2%
14/12/2015
100,63 EONIA + 2%
13/12/2015
100,62 EONIA + 2%
12/12/2015
100,62 EONIA + 2%
11/12/2015
100,61 EONIA + 2%
10/12/2015
100,61 EONIA + 2%
09/12/2015
100,60 EONIA + 2%
08/12/2015
100,60 EONIA + 2%
07/12/2015
100,59 EONIA + 2%
06/12/2015
100,59 EONIA + 2%
05/12/2015
100,58 EONIA + 2%
04/12/2015
100,58 EONIA + 2%
03/12/2015
100,57 EONIA + 2%
02/12/2015
100,57 EONIA + 2%
01/12/2015
100,56 EONIA + 2%
30/11/2015
100,56 EONIA + 2%
29/11/2015
100,55 EONIA + 2%
28/11/2015
100,55 EONIA + 2%
27/11/2015
100,54 EONIA + 2%
26/11/2015
100,54 EONIA + 2%
25/11/2015
100,53 EONIA + 2%
24/11/2015
100,53 EONIA + 2%
23/11/2015
100,52 EONIA + 2%
22/11/2015
100,51 EONIA + 2%
21/11/2015
100,51 EONIA + 2%
20/11/2015
100,50 EONIA + 2%
19/11/2015
100,50 EONIA + 2%
18/11/2015
100,49 EONIA + 2%
17/11/2015
100,49 EONIA + 2%
16/11/2015
100,48 EONIA + 2%
15/11/2015
100,48 EONIA + 2%
14/11/2015
100,47 EONIA + 2%
13/11/2015
100,47 EONIA + 2%
12/11/2015
100,46 EONIA + 2%
11/11/2015
100,46 EONIA + 2%
10/11/2015
100,45 EONIA + 2%
09/11/2015
100,45 EONIA + 2%
08/11/2015
100,44 EONIA + 2%
07/11/2015
100,44 EONIA + 2%
06/11/2015
100,43 EONIA + 2%
05/11/2015
100,43 EONIA + 2%
04/11/2015
100,42 EONIA + 2%
03/11/2015
100,42 EONIA + 2%
02/11/2015
100,41 EONIA + 2%
01/11/2015
100,41 EONIA + 2%
31/10/2015
100,40 EONIA + 2%
30/10/2015
100,40 EONIA + 2%
29/10/2015
100,39 EONIA + 2%
28/10/2015
100,39 EONIA + 2%
27/10/2015
100,38 EONIA + 2%
26/10/2015
100,38 EONIA + 2%
25/10/2015
100,37 EONIA + 2%
24/10/2015
100,37 EONIA + 2%
23/10/2015
100,36 EONIA + 2%
22/10/2015
100,35 EONIA + 2%
21/10/2015
100,35 EONIA + 2%
20/10/2015
100,34 EONIA + 2%
19/10/2015
100,34 EONIA + 2%
18/10/2015
100,33 EONIA + 2%
17/10/2015
100,33 EONIA + 2%
16/10/2015
100,32 EONIA + 2%
15/10/2015
100,32 EONIA + 2%
14/10/2015
100,31 EONIA + 2%
13/10/2015
100,31 EONIA + 2%
12/10/2015
100,30 EONIA + 2%
11/10/2015
100,30 EONIA + 2%
10/10/2015
100,29 EONIA + 2%
09/10/2015
100,29 EONIA + 2%
08/10/2015
100,28 EONIA + 2%
07/10/2015
100,28 EONIA + 2%
06/10/2015
100,27 EONIA + 2%
05/10/2015
100,27 EONIA + 2%
04/10/2015
100,26 EONIA + 2%
03/10/2015
100,26 EONIA + 2%
02/10/2015
100,25 EONIA + 2%
01/10/2015
100,25 EONIA + 2%
30/09/2015
100,24 EONIA + 2%
29/09/2015
100,24 EONIA + 2%
28/09/2015
100,23 EONIA + 2%
27/09/2015
100,23 EONIA + 2%
26/09/2015
100,22 EONIA + 2%
25/09/2015
100,22 EONIA + 2%
24/09/2015
100,21 EONIA + 2%
23/09/2015
100,21 EONIA + 2%
22/09/2015
100,20 EONIA + 2%
21/09/2015
100,20 EONIA + 2%
20/09/2015
100,19 EONIA + 2%
19/09/2015
100,19 EONIA + 2%
18/09/2015
100,18 EONIA + 2%
17/09/2015
100,18 EONIA + 2%
16/09/2015
100,17 EONIA + 2%
15/09/2015
100,17 EONIA + 2%
14/09/2015
100,16 EONIA + 2%
13/09/2015
100,15 EONIA + 2%
12/09/2015
100,15 EONIA + 2%
11/09/2015
100,14 EONIA + 2%
10/09/2015
100,14 EONIA + 2%
09/09/2015
100,13 EONIA + 2%
08/09/2015
100,13 EONIA + 2%
07/09/2015
100,12 EONIA + 2%
06/09/2015
100,12 EONIA + 2%
05/09/2015
100,11 EONIA + 2%
04/09/2015
100,11 EONIA + 2%
03/09/2015
100,10 EONIA + 2%
02/09/2015
100,10 EONIA + 2%
01/09/2015
100,09 EONIA + 2%
31/08/2015
100,09 EONIA + 2%
30/08/2015
100,08 EONIA + 2%
29/08/2015
100,08 EONIA + 2%
28/08/2015
100,07 EONIA + 2%
27/08/2015
100,07 EONIA + 2%
26/08/2015
100,06 EONIA + 2%
25/08/2015
100,06 EONIA + 2%
24/08/2015
100,05 EONIA + 2%
23/08/2015
100,05 EONIA + 2%
22/08/2015
100,04 EONIA + 2%
21/08/2015
100,04 EONIA + 2%
20/08/2015
100,03 EONIA + 2%
19/08/2015
100,03 EONIA + 2%
18/08/2015
100,02 EONIA + 2%
17/08/2015
100,02 EONIA + 2%
16/08/2015
100,01 EONIA + 2%
15/08/2015
100,01 EONIA + 2%
14/08/2015
100,00 Perf. abs. euro Long/Short
13/10/2017
99,49 Perf. abs. euro Long/Short
12/10/2017
99,35 Perf. abs. euro Long/Short
11/10/2017
99,38 Perf. abs. euro Long/Short
10/10/2017
99,40 Perf. abs. euro Long/Short
09/10/2017
99,47 Perf. abs. euro Long/Short
08/10/2017
99,52 Perf. abs. euro Long/Short
07/10/2017
99,52 Perf. abs. euro Long/Short
06/10/2017
99,52 Perf. abs. euro Long/Short
05/10/2017
99,48 Perf. abs. euro Long/Short
04/10/2017
99,42 Perf. abs. euro Long/Short
03/10/2017
99,47 Perf. abs. euro Long/Short
02/10/2017
99,42 Perf. abs. euro Long/Short
01/10/2017
99,24 Perf. abs. euro Long/Short
30/09/2017
99,24 Perf. abs. euro Long/Short
29/09/2017
99,24 Perf. abs. euro Long/Short
28/09/2017
99,15 Perf. abs. euro Long/Short
27/09/2017
99,14 Perf. abs. euro Long/Short
26/09/2017
98,95 Perf. abs. euro Long/Short
25/09/2017
98,84 Perf. abs. euro Long/Short
24/09/2017
98,85 Perf. abs. euro Long/Short
23/09/2017
98,85 Perf. abs. euro Long/Short
22/09/2017
98,85 Perf. abs. euro Long/Short
21/09/2017
98,89 Perf. abs. euro Long/Short
20/09/2017
98,76 Perf. abs. euro Long/Short
19/09/2017
98,80 Perf. abs. euro Long/Short
18/09/2017
98,80 Perf. abs. euro Long/Short
17/09/2017
98,70 Perf. abs. euro Long/Short
16/09/2017
98,70 Perf. abs. euro Long/Short
15/09/2017
98,70 Perf. abs. euro Long/Short
14/09/2017
98,78 Perf. abs. euro Long/Short
13/09/2017
98,67 Perf. abs. euro Long/Short
12/09/2017
98,75 Perf. abs. euro Long/Short
11/09/2017
98,49 Perf. abs. euro Long/Short
10/09/2017
98,20 Perf. abs. euro Long/Short
09/09/2017
98,20 Perf. abs. euro Long/Short
08/09/2017
98,20 Perf. abs. euro Long/Short
07/09/2017
98,29 Perf. abs. euro Long/Short
06/09/2017
98,29 Perf. abs. euro Long/Short
05/09/2017
98,32 Perf. abs. euro Long/Short
04/09/2017
98,37 Perf. abs. euro Long/Short
03/09/2017
98,42 Perf. abs. euro Long/Short
02/09/2017
98,42 Perf. abs. euro Long/Short
01/09/2017
98,42 Perf. abs. euro Long/Short
31/08/2017
98,37 Perf. abs. euro Long/Short
30/08/2017
98,03 Perf. abs. euro Long/Short
29/08/2017
97,71 Perf. abs. euro Long/Short
28/08/2017
98,14 Perf. abs. euro Long/Short
27/08/2017
98,30 Perf. abs. euro Long/Short
26/08/2017
98,30 Perf. abs. euro Long/Short
25/08/2017
98,30 Perf. abs. euro Long/Short
24/08/2017
98,31 Perf. abs. euro Long/Short
23/08/2017
98,31 Perf. abs. euro Long/Short
22/08/2017
98,39 Perf. abs. euro Long/Short
21/08/2017
98,28 Perf. abs. euro Long/Short
20/08/2017
98,36 Perf. abs. euro Long/Short
19/08/2017
98,36 Perf. abs. euro Long/Short
18/08/2017
98,36 Perf. abs. euro Long/Short
17/08/2017
98,46 Perf. abs. euro Long/Short
16/08/2017
98,55 Perf. abs. euro Long/Short
15/08/2017
98,31 Perf. abs. euro Long/Short
14/08/2017
98,26 Perf. abs. euro Long/Short
13/08/2017
98,17 Perf. abs. euro Long/Short
12/08/2017
98,17 Perf. abs. euro Long/Short
11/08/2017
98,17 Perf. abs. euro Long/Short
10/08/2017
98,47 Perf. abs. euro Long/Short
09/08/2017
98,67 Perf. abs. euro Long/Short
08/08/2017
98,68 Perf. abs. euro Long/Short
07/08/2017
98,69 Perf. abs. euro Long/Short
06/08/2017
98,53 Perf. abs. euro Long/Short
05/08/2017
98,53 Perf. abs. euro Long/Short
04/08/2017
98,53 Perf. abs. euro Long/Short
03/08/2017
98,43 Perf. abs. euro Long/Short
02/08/2017
98,54 Perf. abs. euro Long/Short
01/08/2017
98,59 Perf. abs. euro Long/Short
31/07/2017
98,61 Perf. abs. euro Long/Short
30/07/2017
98,57 Perf. abs. euro Long/Short
29/07/2017
98,57 Perf. abs. euro Long/Short
28/07/2017
98,57 Perf. abs. euro Long/Short
27/07/2017
98,80 Perf. abs. euro Long/Short
26/07/2017
98,85 Perf. abs. euro Long/Short
25/07/2017
98,70 Perf. abs. euro Long/Short
24/07/2017
98,71 Perf. abs. euro Long/Short
23/07/2017
98,70 Perf. abs. euro Long/Short
22/07/2017
98,70 Perf. abs. euro Long/Short
21/07/2017
98,70 Perf. abs. euro Long/Short
20/07/2017
99,11 Perf. abs. euro Long/Short
19/07/2017
99,11 Perf. abs. euro Long/Short
18/07/2017
98,92 Perf. abs. euro Long/Short
17/07/2017
99,20 Perf. abs. euro Long/Short
16/07/2017
99,20 Perf. abs. euro Long/Short
15/07/2017
99,20 Perf. abs. euro Long/Short
14/07/2017
99,20 Perf. abs. euro Long/Short
13/07/2017
99,13 Perf. abs. euro Long/Short
12/07/2017
98,91 Perf. abs. euro Long/Short
11/07/2017
98,82 Perf. abs. euro Long/Short
10/07/2017
98,82 Perf. abs. euro Long/Short
09/07/2017
98,67 Perf. abs. euro Long/Short
08/07/2017
98,67 Perf. abs. euro Long/Short
07/07/2017
98,67 Perf. abs. euro Long/Short
06/07/2017
98,66 Perf. abs. euro Long/Short
05/07/2017
98,78 Perf. abs. euro Long/Short
04/07/2017
98,65 Perf. abs. euro Long/Short
03/07/2017
98,67 Perf. abs. euro Long/Short
02/07/2017
98,50 Perf. abs. euro Long/Short
01/07/2017
98,50 Perf. abs. euro Long/Short
30/06/2017
98,50 Perf. abs. euro Long/Short
29/06/2017
98,60 Perf. abs. euro Long/Short
28/06/2017
98,75 Perf. abs. euro Long/Short
27/06/2017
98,88 Perf. abs. euro Long/Short
26/06/2017
99,22 Perf. abs. euro Long/Short
25/06/2017
99,18 Perf. abs. euro Long/Short
24/06/2017
99,18 Perf. abs. euro Long/Short
23/06/2017
99,18 Perf. abs. euro Long/Short
22/06/2017
99,19 Perf. abs. euro Long/Short
21/06/2017
99,23 Perf. abs. euro Long/Short
20/06/2017
99,19 Perf. abs. euro Long/Short
19/06/2017
99,17 Perf. abs. euro Long/Short
18/06/2017
99,06 Perf. abs. euro Long/Short
17/06/2017
99,06 Perf. abs. euro Long/Short
16/06/2017
99,06 Perf. abs. euro Long/Short
15/06/2017
99,01 Perf. abs. euro Long/Short
14/06/2017
99,11 Perf. abs. euro Long/Short
13/06/2017
99,10 Perf. abs. euro Long/Short
12/06/2017
98,96 Perf. abs. euro Long/Short
11/06/2017
99,26 Perf. abs. euro Long/Short
10/06/2017
99,26 Perf. abs. euro Long/Short
09/06/2017
99,26 Perf. abs. euro Long/Short
08/06/2017
99,22 Perf. abs. euro Long/Short
07/06/2017
99,19 Perf. abs. euro Long/Short
06/06/2017
99,09 Perf. abs. euro Long/Short
05/06/2017
99,28 Perf. abs. euro Long/Short
04/06/2017
99,29 Perf. abs. euro Long/Short
03/06/2017
99,29 Perf. abs. euro Long/Short
02/06/2017
99,29 Perf. abs. euro Long/Short
01/06/2017
99,17 Perf. abs. euro Long/Short
31/05/2017
99,02 Perf. abs. euro Long/Short
30/05/2017
99,19 Perf. abs. euro Long/Short
29/05/2017
99,16 Perf. abs. euro Long/Short
28/05/2017
99,21 Perf. abs. euro Long/Short
27/05/2017
99,21 Perf. abs. euro Long/Short
26/05/2017
99,21 Perf. abs. euro Long/Short
25/05/2017
99,14 Perf. abs. euro Long/Short
24/05/2017
99,12 Perf. abs. euro Long/Short
23/05/2017
98,98 Perf. abs. euro Long/Short
22/05/2017
98,89 Perf. abs. euro Long/Short
21/05/2017
98,97 Perf. abs. euro Long/Short
20/05/2017
98,97 Perf. abs. euro Long/Short
19/05/2017
98,97 Perf. abs. euro Long/Short
18/05/2017
98,96 Perf. abs. euro Long/Short
17/05/2017
99,11 Perf. abs. euro Long/Short
16/05/2017
99,46 Perf. abs. euro Long/Short
15/05/2017
99,61 Perf. abs. euro Long/Short
14/05/2017
99,66 Perf. abs. euro Long/Short
13/05/2017
99,66 Perf. abs. euro Long/Short
12/05/2017
99,66 Perf. abs. euro Long/Short
11/05/2017
99,67 Perf. abs. euro Long/Short
10/05/2017
99,66 Perf. abs. euro Long/Short
09/05/2017
99,58 Perf. abs. euro Long/Short
08/05/2017
99,43 Perf. abs. euro Long/Short
07/05/2017
99,36 Perf. abs. euro Long/Short
06/05/2017
99,36 Perf. abs. euro Long/Short
05/05/2017
99,36 Perf. abs. euro Long/Short
04/05/2017
99,31 Perf. abs. euro Long/Short
03/05/2017
99,23 Perf. abs. euro Long/Short
02/05/2017
99,25 Perf. abs. euro Long/Short
01/05/2017
99,09 Perf. abs. euro Long/Short
30/04/2017
99,08 Perf. abs. euro Long/Short
29/04/2017
99,08 Perf. abs. euro Long/Short
28/04/2017
99,08 Perf. abs. euro Long/Short
27/04/2017
99,02 Perf. abs. euro Long/Short
26/04/2017
99,01 Perf. abs. euro Long/Short
25/04/2017
98,92 Perf. abs. euro Long/Short
24/04/2017
98,83 Perf. abs. euro Long/Short
23/04/2017
98,70 Perf. abs. euro Long/Short
22/04/2017
98,70 Perf. abs. euro Long/Short
21/04/2017
98,70 Perf. abs. euro Long/Short
20/04/2017
98,62 Perf. abs. euro Long/Short
19/04/2017
98,60 Perf. abs. euro Long/Short
18/04/2017
98,53 Perf. abs. euro Long/Short
17/04/2017
98,76 Perf. abs. euro Long/Short
16/04/2017
98,76 Perf. abs. euro Long/Short
15/04/2017
98,76 Perf. abs. euro Long/Short
14/04/2017
98,76 Perf. abs. euro Long/Short
13/04/2017
98,76 Perf. abs. euro Long/Short
12/04/2017
98,87 Perf. abs. euro Long/Short
11/04/2017
98,88 Perf. abs. euro Long/Short
10/04/2017
99,03 Perf. abs. euro Long/Short
09/04/2017
98,94 Perf. abs. euro Long/Short
08/04/2017
98,94 Perf. abs. euro Long/Short
07/04/2017
98,94 Perf. abs. euro Long/Short
06/04/2017
98,84 Perf. abs. euro Long/Short
05/04/2017
98,83 Perf. abs. euro Long/Short
04/04/2017
98,83 Perf. abs. euro Long/Short
03/04/2017
98,83 Perf. abs. euro Long/Short
02/04/2017
98,79 Perf. abs. euro Long/Short
01/04/2017
98,79 Perf. abs. euro Long/Short
31/03/2017
98,79 Perf. abs. euro Long/Short
30/03/2017
98,65 Perf. abs. euro Long/Short
29/03/2017
98,54 Perf. abs. euro Long/Short
28/03/2017
98,35 Perf. abs. euro Long/Short
27/03/2017
98,17 Perf. abs. euro Long/Short
26/03/2017
98,40 Perf. abs. euro Long/Short
25/03/2017
98,40 Perf. abs. euro Long/Short
24/03/2017
98,40 Perf. abs. euro Long/Short
23/03/2017
98,41 Perf. abs. euro Long/Short
22/03/2017
98,21 Perf. abs. euro Long/Short
21/03/2017
98,33 Perf. abs. euro Long/Short
20/03/2017
98,57 Perf. abs. euro Long/Short
19/03/2017
98,60 Perf. abs. euro Long/Short
18/03/2017
98,60 Perf. abs. euro Long/Short
17/03/2017
98,60 Perf. abs. euro Long/Short
16/03/2017
98,56 Perf. abs. euro Long/Short
15/03/2017
98,55 Perf. abs. euro Long/Short
14/03/2017
98,46 Perf. abs. euro Long/Short
13/03/2017
98,47 Perf. abs. euro Long/Short
12/03/2017
98,50 Perf. abs. euro Long/Short
11/03/2017
98,50 Perf. abs. euro Long/Short
10/03/2017
98,50 Perf. abs. euro Long/Short
09/03/2017
98,53 Perf. abs. euro Long/Short
08/03/2017
98,52 Perf. abs. euro Long/Short
07/03/2017
98,52 Perf. abs. euro Long/Short
06/03/2017
98,50 Perf. abs. euro Long/Short
05/03/2017
98,58 Perf. abs. euro Long/Short
04/03/2017
98,58 Perf. abs. euro Long/Short
03/03/2017
98,58 Perf. abs. euro Long/Short
02/03/2017
98,63 Perf. abs. euro Long/Short
01/03/2017
98,59 Perf. abs. euro Long/Short
28/02/2017
98,28 Perf. abs. euro Long/Short
27/02/2017
98,33 Perf. abs. euro Long/Short
26/02/2017
98,35 Perf. abs. euro Long/Short
25/02/2017
98,35 Perf. abs. euro Long/Short
24/02/2017
98,35 Perf. abs. euro Long/Short
23/02/2017
98,59 Perf. abs. euro Long/Short
22/02/2017
98,74 Perf. abs. euro Long/Short
21/02/2017
98,71 Perf. abs. euro Long/Short
20/02/2017
98,45 Perf. abs. euro Long/Short
19/02/2017
98,41 Perf. abs. euro Long/Short
18/02/2017
98,41 Perf. abs. euro Long/Short
17/02/2017
98,41 Perf. abs. euro Long/Short
16/02/2017
98,47 Perf. abs. euro Long/Short
15/02/2017
98,61 Perf. abs. euro Long/Short
14/02/2017
98,47 Perf. abs. euro Long/Short
13/02/2017
98,39 Perf. abs. euro Long/Short
12/02/2017
98,27 Perf. abs. euro Long/Short
11/02/2017
98,27 Perf. abs. euro Long/Short
10/02/2017
98,27 Perf. abs. euro Long/Short
09/02/2017
98,08 Perf. abs. euro Long/Short
08/02/2017
98,08 Perf. abs. euro Long/Short
07/02/2017
98,03 Perf. abs. euro Long/Short
06/02/2017
98,00 Perf. abs. euro Long/Short
05/02/2017
98,05 Perf. abs. euro Long/Short
04/02/2017
98,05 Perf. abs. euro Long/Short
03/02/2017
98,05 Perf. abs. euro Long/Short
02/02/2017
97,80 Perf. abs. euro Long/Short
01/02/2017
97,86 Perf. abs. euro Long/Short
31/01/2017
97,71 Perf. abs. euro Long/Short
30/01/2017
98,09 Perf. abs. euro Long/Short
29/01/2017
98,17 Perf. abs. euro Long/Short
28/01/2017
98,17 Perf. abs. euro Long/Short
27/01/2017
98,17 Perf. abs. euro Long/Short
26/01/2017
98,15 Perf. abs. euro Long/Short
25/01/2017
97,96 Perf. abs. euro Long/Short
24/01/2017
97,75 Perf. abs. euro Long/Short
23/01/2017
97,73 Perf. abs. euro Long/Short
22/01/2017
97,84 Perf. abs. euro Long/Short
21/01/2017
97,84 Perf. abs. euro Long/Short
20/01/2017
97,84 Perf. abs. euro Long/Short
19/01/2017
97,81 Perf. abs. euro Long/Short
18/01/2017
97,72 Perf. abs. euro Long/Short
17/01/2017
97,65 Perf. abs. euro Long/Short
16/01/2017
97,76 Perf. abs. euro Long/Short
15/01/2017
97,81 Perf. abs. euro Long/Short
14/01/2017
97,81 Perf. abs. euro Long/Short
13/01/2017
97,81 Perf. abs. euro Long/Short
12/01/2017
97,74 Perf. abs. euro Long/Short
11/01/2017
98,07 Perf. abs. euro Long/Short
10/01/2017
97,84 Perf. abs. euro Long/Short
09/01/2017
97,88 Perf. abs. euro Long/Short
08/01/2017
97,87 Perf. abs. euro Long/Short
07/01/2017
97,87 Perf. abs. euro Long/Short
06/01/2017
97,87 Perf. abs. euro Long/Short
05/01/2017
97,93 Perf. abs. euro Long/Short
04/01/2017
97,97 Perf. abs. euro Long/Short
03/01/2017
98,00 Perf. abs. euro Long/Short
02/01/2017
97,58 Perf. abs. euro Long/Short
01/01/2017
97,46 Perf. abs. euro Long/Short
31/12/2016
97,46 Perf. abs. euro Long/Short
30/12/2016
97,45 Perf. abs. euro Long/Short
29/12/2016
97,64 Perf. abs. euro Long/Short
28/12/2016
97,77 Perf. abs. euro Long/Short
27/12/2016
97,71 Perf. abs. euro Long/Short
26/12/2016
97,69 Perf. abs. euro Long/Short
25/12/2016
97,68 Perf. abs. euro Long/Short
24/12/2016
97,68 Perf. abs. euro Long/Short
23/12/2016
97,68 Perf. abs. euro Long/Short
22/12/2016
97,71 Perf. abs. euro Long/Short
21/12/2016
97,78 Perf. abs. euro Long/Short
20/12/2016
97,75 Perf. abs. euro Long/Short
19/12/2016
97,68 Perf. abs. euro Long/Short
18/12/2016
97,70 Perf. abs. euro Long/Short
17/12/2016
97,70 Perf. abs. euro Long/Short
16/12/2016
97,70 Perf. abs. euro Long/Short
15/12/2016
97,66 Perf. abs. euro Long/Short
14/12/2016
97,18 Perf. abs. euro Long/Short
13/12/2016
97,28 Perf. abs. euro Long/Short
12/12/2016
97,17 Perf. abs. euro Long/Short
11/12/2016
97,35 Perf. abs. euro Long/Short
10/12/2016
97,35 Perf. abs. euro Long/Short
09/12/2016
97,35 Perf. abs. euro Long/Short
08/12/2016
96,85 Perf. abs. euro Long/Short
07/12/2016
96,65 Perf. abs. euro Long/Short
06/12/2016
96,47 Perf. abs. euro Long/Short
05/12/2016
96,37 Perf. abs. euro Long/Short
04/12/2016
96,37 Perf. abs. euro Long/Short
03/12/2016
96,37 Perf. abs. euro Long/Short
02/12/2016
96,37 Perf. abs. euro Long/Short
01/12/2016
96,60 Perf. abs. euro Long/Short
30/11/2016
96,57 Perf. abs. euro Long/Short
29/11/2016
96,61 Perf. abs. euro Long/Short
28/11/2016
96,53 Perf. abs. euro Long/Short
27/11/2016
96,62 Perf. abs. euro Long/Short
26/11/2016
96,62 Perf. abs. euro Long/Short
25/11/2016
96,62 Perf. abs. euro Long/Short
24/11/2016
96,62 Perf. abs. euro Long/Short
23/11/2016
96,53 Perf. abs. euro Long/Short
22/11/2016
96,52 Perf. abs. euro Long/Short
21/11/2016
96,37 Perf. abs. euro Long/Short
20/11/2016
96,32 Perf. abs. euro Long/Short
19/11/2016
96,32 Perf. abs. euro Long/Short
18/11/2016
96,32 Perf. abs. euro Long/Short
17/11/2016
96,20 Perf. abs. euro Long/Short
16/11/2016
96,13 Perf. abs. euro Long/Short
15/11/2016
95,99 Perf. abs. euro Long/Short
14/11/2016
95,99 Perf. abs. euro Long/Short
13/11/2016
95,86 Perf. abs. euro Long/Short
12/11/2016
95,86 Perf. abs. euro Long/Short
11/11/2016
95,86 Perf. abs. euro Long/Short
10/11/2016
95,89 Perf. abs. euro Long/Short
09/11/2016
95,60 Perf. abs. euro Long/Short
08/11/2016
95,53 Perf. abs. euro Long/Short
07/11/2016
95,50 Perf. abs. euro Long/Short
06/11/2016
95,30 Perf. abs. euro Long/Short
05/11/2016
95,30 Perf. abs. euro Long/Short
04/11/2016
95,30 Perf. abs. euro Long/Short
03/11/2016
95,64 Perf. abs. euro Long/Short
02/11/2016
95,58 Perf. abs. euro Long/Short
01/11/2016
96,00 Perf. abs. euro Long/Short
31/10/2016
96,11 Perf. abs. euro Long/Short
30/10/2016
96,22 Perf. abs. euro Long/Short
29/10/2016
96,22 Perf. abs. euro Long/Short
28/10/2016
96,22 Perf. abs. euro Long/Short
27/10/2016
96,38 Perf. abs. euro Long/Short
26/10/2016
96,37 Perf. abs. euro Long/Short
25/10/2016
96,55 Perf. abs. euro Long/Short
24/10/2016
96,51 Perf. abs. euro Long/Short
23/10/2016
96,43 Perf. abs. euro Long/Short
22/10/2016
96,43 Perf. abs. euro Long/Short
21/10/2016
96,43 Perf. abs. euro Long/Short
20/10/2016
96,23 Perf. abs. euro Long/Short
19/10/2016
96,21 Perf. abs. euro Long/Short
18/10/2016
96,13 Perf. abs. euro Long/Short
17/10/2016
95,90 Perf. abs. euro Long/Short
16/10/2016
95,94 Perf. abs. euro Long/Short
15/10/2016
95,94 Perf. abs. euro Long/Short
14/10/2016
95,94 Perf. abs. euro Long/Short
13/10/2016
95,75 Perf. abs. euro Long/Short
12/10/2016
95,88 Perf. abs. euro Long/Short
11/10/2016
95,87 Perf. abs. euro Long/Short
10/10/2016
95,84 Perf. abs. euro Long/Short
09/10/2016
95,81 Perf. abs. euro Long/Short
08/10/2016
95,81 Perf. abs. euro Long/Short
07/10/2016
95,81 Perf. abs. euro Long/Short
06/10/2016
96,01 Perf. abs. euro Long/Short
05/10/2016
96,05 Perf. abs. euro Long/Short
04/10/2016
96,18 Perf. abs. euro Long/Short
03/10/2016
96,06 Perf. abs. euro Long/Short
02/10/2016
96,13 Perf. abs. euro Long/Short
01/10/2016
96,13 Perf. abs. euro Long/Short
30/09/2016
96,13 Perf. abs. euro Long/Short
29/09/2016
96,03 Perf. abs. euro Long/Short
28/09/2016
96,04 Perf. abs. euro Long/Short
27/09/2016
95,94 Perf. abs. euro Long/Short
26/09/2016
95,84 Perf. abs. euro Long/Short
25/09/2016
96,16 Perf. abs. euro Long/Short
24/09/2016
96,16 Perf. abs. euro Long/Short
23/09/2016
96,16 Perf. abs. euro Long/Short
22/09/2016
96,14 Perf. abs. euro Long/Short
21/09/2016
96,13 Perf. abs. euro Long/Short
20/09/2016
95,96 Perf. abs. euro Long/Short
19/09/2016
96,01 Perf. abs. euro Long/Short
18/09/2016
95,88 Perf. abs. euro Long/Short
17/09/2016
95,88 Perf. abs. euro Long/Short
16/09/2016
95,88 Perf. abs. euro Long/Short
15/09/2016
95,85 Perf. abs. euro Long/Short
14/09/2016
95,84 Perf. abs. euro Long/Short
13/09/2016
95,84 Perf. abs. euro Long/Short
12/09/2016
95,99 Perf. abs. euro Long/Short
11/09/2016
96,13 Perf. abs. euro Long/Short
10/09/2016
96,13 Perf. abs. euro Long/Short
09/09/2016
96,13 Perf. abs. euro Long/Short
08/09/2016
96,34 Perf. abs. euro Long/Short
07/09/2016
96,42 Perf. abs. euro Long/Short
06/09/2016
96,47 Perf. abs. euro Long/Short
05/09/2016
96,41 Perf. abs. euro Long/Short
04/09/2016
96,30 Perf. abs. euro Long/Short
03/09/2016
96,30 Perf. abs. euro Long/Short
02/09/2016
96,30 Perf. abs. euro Long/Short
01/09/2016
96,23 Perf. abs. euro Long/Short
31/08/2016
96,13 Perf. abs. euro Long/Short
30/08/2016
96,09 Perf. abs. euro Long/Short
29/08/2016
95,95 Perf. abs. euro Long/Short
28/08/2016
95,80 Perf. abs. euro Long/Short
27/08/2016
95,80 Perf. abs. euro Long/Short
26/08/2016
95,80 Perf. abs. euro Long/Short
25/08/2016
95,79 Perf. abs. euro Long/Short
24/08/2016
95,96 Perf. abs. euro Long/Short
23/08/2016
95,82 Perf. abs. euro Long/Short
22/08/2016
95,78 Perf. abs. euro Long/Short
21/08/2016
95,73 Perf. abs. euro Long/Short
20/08/2016
95,73 Perf. abs. euro Long/Short
19/08/2016
95,73 Perf. abs. euro Long/Short
18/08/2016
95,89 Perf. abs. euro Long/Short
17/08/2016
95,83 Perf. abs. euro Long/Short
16/08/2016
95,89 Perf. abs. euro Long/Short
15/08/2016
96,17 Perf. abs. euro Long/Short
14/08/2016
96,20 Perf. abs. euro Long/Short
13/08/2016
96,20 Perf. abs. euro Long/Short
12/08/2016
96,20 Perf. abs. euro Long/Short
11/08/2016
96,16 Perf. abs. euro Long/Short
10/08/2016
96,04 Perf. abs. euro Long/Short
09/08/2016
96,18 Perf. abs. euro Long/Short
08/08/2016
96,13 Perf. abs. euro Long/Short
07/08/2016
96,08 Perf. abs. euro Long/Short
06/08/2016
96,08 Perf. abs. euro Long/Short
05/08/2016
96,08 Perf. abs. euro Long/Short
04/08/2016
95,92 Perf. abs. euro Long/Short
03/08/2016
95,78 Perf. abs. euro Long/Short
02/08/2016
95,81 Perf. abs. euro Long/Short
01/08/2016
96,01 Perf. abs. euro Long/Short
31/07/2016
96,08 Perf. abs. euro Long/Short
30/07/2016
96,08 Perf. abs. euro Long/Short
29/07/2016
96,08 Perf. abs. euro Long/Short
28/07/2016
96,11 Perf. abs. euro Long/Short
27/07/2016
96,25 Perf. abs. euro Long/Short
26/07/2016
96,11 Perf. abs. euro Long/Short
25/07/2016
96,13 Perf. abs. euro Long/Short
24/07/2016
96,06 Perf. abs. euro Long/Short
23/07/2016
96,06 Perf. abs. euro Long/Short
22/07/2016
96,06 Perf. abs. euro Long/Short
21/07/2016
95,98 Perf. abs. euro Long/Short
20/07/2016
95,98 Perf. abs. euro Long/Short
19/07/2016
95,82 Perf. abs. euro Long/Short
18/07/2016
95,79 Perf. abs. euro Long/Short
17/07/2016
95,66 Perf. abs. euro Long/Short
16/07/2016
95,66 Perf. abs. euro Long/Short
15/07/2016
95,66 Perf. abs. euro Long/Short
14/07/2016
95,57 Perf. abs. euro Long/Short
13/07/2016
95,53 Perf. abs. euro Long/Short
12/07/2016
95,46 Perf. abs. euro Long/Short
11/07/2016
95,34 Perf. abs. euro Long/Short
10/07/2016
95,11 Perf. abs. euro Long/Short
09/07/2016
95,11 Perf. abs. euro Long/Short
08/07/2016
95,11 Perf. abs. euro Long/Short
07/07/2016
94,89 Perf. abs. euro Long/Short
06/07/2016
94,79 Perf. abs. euro Long/Short
05/07/2016
94,83 Perf. abs. euro Long/Short
04/07/2016
95,12 Perf. abs. euro Long/Short
03/07/2016
95,22 Perf. abs. euro Long/Short
02/07/2016
95,22 Perf. abs. euro Long/Short
01/07/2016
95,22 Perf. abs. euro Long/Short
30/06/2016
95,11 Perf. abs. euro Long/Short
29/06/2016
95,02 Perf. abs. euro Long/Short
28/06/2016
94,76 Perf. abs. euro Long/Short
27/06/2016
94,64 Perf. abs. euro Long/Short
26/06/2016
95,30 Perf. abs. euro Long/Short
25/06/2016
95,30 Perf. abs. euro Long/Short
24/06/2016
95,30 Perf. abs. euro Long/Short
23/06/2016
96,00 Perf. abs. euro Long/Short
22/06/2016
95,92 Perf. abs. euro Long/Short
21/06/2016
95,94 Perf. abs. euro Long/Short
20/06/2016
95,88 Perf. abs. euro Long/Short
19/06/2016
95,61 Perf. abs. euro Long/Short
18/06/2016
95,61 Perf. abs. euro Long/Short
17/06/2016
95,61 Perf. abs. euro Long/Short
16/06/2016
95,65 Perf. abs. euro Long/Short
15/06/2016
95,72 Perf. abs. euro Long/Short
14/06/2016
95,73 Perf. abs. euro Long/Short
13/06/2016
95,89 Perf. abs. euro Long/Short
12/06/2016
96,25 Perf. abs. euro Long/Short
11/06/2016
96,25 Perf. abs. euro Long/Short
10/06/2016
96,25 Perf. abs. euro Long/Short
09/06/2016
96,57 Perf. abs. euro Long/Short
08/06/2016
96,61 Perf. abs. euro Long/Short
07/06/2016
96,69 Perf. abs. euro Long/Short
06/06/2016
96,66 Perf. abs. euro Long/Short
05/06/2016
96,93 Perf. abs. euro Long/Short
04/06/2016
96,93 Perf. abs. euro Long/Short
03/06/2016
96,93 Perf. abs. euro Long/Short
02/06/2016
96,96 Perf. abs. euro Long/Short
01/06/2016
96,95 Perf. abs. euro Long/Short
31/05/2016
97,06 Perf. abs. euro Long/Short
30/05/2016
97,00 Perf. abs. euro Long/Short
29/05/2016
96,96 Perf. abs. euro Long/Short
28/05/2016
96,96 Perf. abs. euro Long/Short
27/05/2016
96,96 Perf. abs. euro Long/Short
26/05/2016
96,82 Perf. abs. euro Long/Short
25/05/2016
96,83 Perf. abs. euro Long/Short
24/05/2016
96,61 Perf. abs. euro Long/Short
23/05/2016
96,31 Perf. abs. euro Long/Short
22/05/2016
96,31 Perf. abs. euro Long/Short
21/05/2016
96,31 Perf. abs. euro Long/Short
20/05/2016
96,31 Perf. abs. euro Long/Short
19/05/2016
96,21 Perf. abs. euro Long/Short
18/05/2016
96,12 Perf. abs. euro Long/Short
17/05/2016
96,00 Perf. abs. euro Long/Short
16/05/2016
95,93 Perf. abs. euro Long/Short
15/05/2016
95,92 Perf. abs. euro Long/Short
14/05/2016
95,92 Perf. abs. euro Long/Short
13/05/2016
95,92 Perf. abs. euro Long/Short
12/05/2016
95,83 Perf. abs. euro Long/Short
11/05/2016
95,80 Perf. abs. euro Long/Short
10/05/2016
95,88 Perf. abs. euro Long/Short
09/05/2016
95,69 Perf. abs. euro Long/Short
08/05/2016
95,65 Perf. abs. euro Long/Short
07/05/2016
95,65 Perf. abs. euro Long/Short
06/05/2016
95,65 Perf. abs. euro Long/Short
05/05/2016
95,68 Perf. abs. euro Long/Short
04/05/2016
95,60 Perf. abs. euro Long/Short
03/05/2016
95,61 Perf. abs. euro Long/Short
02/05/2016
95,91 Perf. abs. euro Long/Short
01/05/2016
96,01 Perf. abs. euro Long/Short
30/04/2016
96,01 Perf. abs. euro Long/Short
29/04/2016
96,01 Perf. abs. euro Long/Short
28/04/2016
96,24 Perf. abs. euro Long/Short
27/04/2016
96,30 Perf. abs. euro Long/Short
26/04/2016
96,25 Perf. abs. euro Long/Short
25/04/2016
96,29 Perf. abs. euro Long/Short
24/04/2016
96,31 Perf. abs. euro Long/Short
23/04/2016
96,31 Perf. abs. euro Long/Short
22/04/2016
96,31 Perf. abs. euro Long/Short
21/04/2016
96,25 Perf. abs. euro Long/Short
20/04/2016
96,22 Perf. abs. euro Long/Short
19/04/2016
96,28 Perf. abs. euro Long/Short
18/04/2016
96,22 Perf. abs. euro Long/Short
17/04/2016
96,25 Perf. abs. euro Long/Short
16/04/2016
96,25 Perf. abs. euro Long/Short
15/04/2016
96,25 Perf. abs. euro Long/Short
14/04/2016
96,37 Perf. abs. euro Long/Short
13/04/2016
96,27 Perf. abs. euro Long/Short
12/04/2016
95,84 Perf. abs. euro Long/Short
11/04/2016
95,82 Perf. abs. euro Long/Short
10/04/2016
95,80 Perf. abs. euro Long/Short
09/04/2016
95,80 Perf. abs. euro Long/Short
08/04/2016
95,80 Perf. abs. euro Long/Short
07/04/2016
95,78 Perf. abs. euro Long/Short
06/04/2016
95,86 Perf. abs. euro Long/Short
05/04/2016
95,80 Perf. abs. euro Long/Short
04/04/2016
96,03 Perf. abs. euro Long/Short
03/04/2016
96,01 Perf. abs. euro Long/Short
02/04/2016
96,01 Perf. abs. euro Long/Short
01/04/2016
96,01 Perf. abs. euro Long/Short
31/03/2016
96,10 Perf. abs. euro Long/Short
30/03/2016
96,27 Perf. abs. euro Long/Short
29/03/2016
96,37 Perf. abs. euro Long/Short
28/03/2016
96,30 Perf. abs. euro Long/Short
27/03/2016
96,32 Perf. abs. euro Long/Short
26/03/2016
96,32 Perf. abs. euro Long/Short
25/03/2016
96,32 Perf. abs. euro Long/Short
24/03/2016
96,31 Perf. abs. euro Long/Short
23/03/2016
96,39 Perf. abs. euro Long/Short
22/03/2016
96,31 Perf. abs. euro Long/Short
21/03/2016
96,28 Perf. abs. euro Long/Short
20/03/2016
96,23 Perf. abs. euro Long/Short
19/03/2016
96,23 Perf. abs. euro Long/Short
18/03/2016
96,23 Perf. abs. euro Long/Short
17/03/2016
96,18 Perf. abs. euro Long/Short
16/03/2016
96,50 Perf. abs. euro Long/Short
15/03/2016
96,39 Perf. abs. euro Long/Short
14/03/2016
96,51 Perf. abs. euro Long/Short
13/03/2016
96,42 Perf. abs. euro Long/Short
12/03/2016
96,42 Perf. abs. euro Long/Short
11/03/2016
96,42 Perf. abs. euro Long/Short
10/03/2016
96,44 Perf. abs. euro Long/Short
09/03/2016
96,38 Perf. abs. euro Long/Short
08/03/2016
96,26 Perf. abs. euro Long/Short
07/03/2016
96,65 Perf. abs. euro Long/Short
06/03/2016
96,71 Perf. abs. euro Long/Short
05/03/2016
96,71 Perf. abs. euro Long/Short
04/03/2016
96,71 Perf. abs. euro Long/Short
03/03/2016
96,79 Perf. abs. euro Long/Short
02/03/2016
96,95 Perf. abs. euro Long/Short
01/03/2016
96,81 Perf. abs. euro Long/Short
29/02/2016
96,45 Perf. abs. euro Long/Short
28/02/2016
96,23 Perf. abs. euro Long/Short
27/02/2016
96,23 Perf. abs. euro Long/Short
26/02/2016
96,23 Perf. abs. euro Long/Short
25/02/2016
96,01 Perf. abs. euro Long/Short
24/02/2016
95,92 Perf. abs. euro Long/Short
23/02/2016
96,11 Perf. abs. euro Long/Short
22/02/2016
96,16 Perf. abs. euro Long/Short
21/02/2016
95,89 Perf. abs. euro Long/Short
20/02/2016
95,89 Perf. abs. euro Long/Short
19/02/2016
95,89 Perf. abs. euro Long/Short
18/02/2016
95,84 Perf. abs. euro Long/Short
17/02/2016
95,60 Perf. abs. euro Long/Short
16/02/2016
95,29 Perf. abs. euro Long/Short
15/02/2016
95,07 Perf. abs. euro Long/Short
14/02/2016
94,63 Perf. abs. euro Long/Short
13/02/2016
94,63 Perf. abs. euro Long/Short
12/02/2016
94,63 Perf. abs. euro Long/Short
11/02/2016
94,46 Perf. abs. euro Long/Short
10/02/2016
94,99 Perf. abs. euro Long/Short
09/02/2016
94,75 Perf. abs. euro Long/Short
08/02/2016
95,29 Perf. abs. euro Long/Short
07/02/2016
95,89 Perf. abs. euro Long/Short
06/02/2016
95,89 Perf. abs. euro Long/Short
05/02/2016
95,89 Perf. abs. euro Long/Short
04/02/2016
96,35 Perf. abs. euro Long/Short
03/02/2016
96,97 Perf. abs. euro Long/Short
02/02/2016
97,28 Perf. abs. euro Long/Short
01/02/2016
97,53 Perf. abs. euro Long/Short
31/01/2016
97,42 Perf. abs. euro Long/Short
30/01/2016
97,42 Perf. abs. euro Long/Short
29/01/2016
97,42 Perf. abs. euro Long/Short
28/01/2016
97,21 Perf. abs. euro Long/Short
27/01/2016
97,47 Perf. abs. euro Long/Short
26/01/2016
97,50 Perf. abs. euro Long/Short
25/01/2016
97,50 Perf. abs. euro Long/Short
24/01/2016
97,57 Perf. abs. euro Long/Short
23/01/2016
97,57 Perf. abs. euro Long/Short
22/01/2016
97,57 Perf. abs. euro Long/Short
21/01/2016
96,99 Perf. abs. euro Long/Short
20/01/2016
96,93 Perf. abs. euro Long/Short
19/01/2016
97,45 Perf. abs. euro Long/Short
18/01/2016
97,25 Perf. abs. euro Long/Short
17/01/2016
97,44 Perf. abs. euro Long/Short
16/01/2016
97,44 Perf. abs. euro Long/Short
15/01/2016
97,44 Perf. abs. euro Long/Short
14/01/2016
98,03 Perf. abs. euro Long/Short
13/01/2016
98,47 Perf. abs. euro Long/Short
12/01/2016
98,53 Perf. abs. euro Long/Short
11/01/2016
98,35 Perf. abs. euro Long/Short
10/01/2016
98,52 Perf. abs. euro Long/Short
09/01/2016
98,52 Perf. abs. euro Long/Short
08/01/2016
98,52 Perf. abs. euro Long/Short
07/01/2016
98,71 Perf. abs. euro Long/Short
06/01/2016
99,35 Perf. abs. euro Long/Short
05/01/2016
99,51 Perf. abs. euro Long/Short
04/01/2016
99,20 Perf. abs. euro Long/Short
03/01/2016
99,55 Perf. abs. euro Long/Short
02/01/2016
99,55 Perf. abs. euro Long/Short
01/01/2016
99,55 Perf. abs. euro Long/Short
31/12/2015
99,55 Perf. abs. euro Long/Short
30/12/2015
99,43 Perf. abs. euro Long/Short
29/12/2015
99,36 Perf. abs. euro Long/Short
28/12/2015
99,19 Perf. abs. euro Long/Short
27/12/2015
99,29 Perf. abs. euro Long/Short
26/12/2015
99,29 Perf. abs. euro Long/Short
25/12/2015
99,29 Perf. abs. euro Long/Short
24/12/2015
99,30 Perf. abs. euro Long/Short
23/12/2015
99,28 Perf. abs. euro Long/Short
22/12/2015
98,98 Perf. abs. euro Long/Short
21/12/2015
99,15 Perf. abs. euro Long/Short
20/12/2015
99,27 Perf. abs. euro Long/Short
19/12/2015
99,27 Perf. abs. euro Long/Short
18/12/2015
99,27 Perf. abs. euro Long/Short
17/12/2015
99,31 Perf. abs. euro Long/Short
16/12/2015
99,00 Perf. abs. euro Long/Short
15/12/2015
98,80 Perf. abs. euro Long/Short
14/12/2015
98,55 Perf. abs. euro Long/Short
13/12/2015
98,86 Perf. abs. euro Long/Short
12/12/2015
98,86 Perf. abs. euro Long/Short
11/12/2015
98,86 Perf. abs. euro Long/Short
10/12/2015
99,27 Perf. abs. euro Long/Short
09/12/2015
99,32 Perf. abs. euro Long/Short
08/12/2015
99,58 Perf. abs. euro Long/Short
07/12/2015
99,89 Perf. abs. euro Long/Short
06/12/2015
99,72 Perf. abs. euro Long/Short
05/12/2015
99,72 Perf. abs. euro Long/Short
04/12/2015
99,72 Perf. abs. euro Long/Short
03/12/2015
100,14 Perf. abs. euro Long/Short
02/12/2015
100,59 Perf. abs. euro Long/Short
01/12/2015
100,55 Perf. abs. euro Long/Short
30/11/2015
100,48 Perf. abs. euro Long/Short
29/11/2015
100,41 Perf. abs. euro Long/Short
28/11/2015
100,41 Perf. abs. euro Long/Short
27/11/2015
100,41 Perf. abs. euro Long/Short
26/11/2015
100,25 Perf. abs. euro Long/Short
25/11/2015
100,20 Perf. abs. euro Long/Short
24/11/2015
99,99 Perf. abs. euro Long/Short
23/11/2015
100,21 Perf. abs. euro Long/Short
22/11/2015
100,15 Perf. abs. euro Long/Short
21/11/2015
100,15 Perf. abs. euro Long/Short
20/11/2015
100,15 Perf. abs. euro Long/Short
19/11/2015
100,08 Perf. abs. euro Long/Short
18/11/2015
100,05 Perf. abs. euro Long/Short
17/11/2015
100,01 Perf. abs. euro Long/Short
16/11/2015
99,68 Perf. abs. euro Long/Short
15/11/2015
99,63 Perf. abs. euro Long/Short
14/11/2015
99,63 Perf. abs. euro Long/Short
13/11/2015
99,63 Perf. abs. euro Long/Short
12/11/2015
99,82 Perf. abs. euro Long/Short
11/11/2015
99,94 Perf. abs. euro Long/Short
10/11/2015
99,83 Perf. abs. euro Long/Short
09/11/2015
99,72 Perf. abs. euro Long/Short
08/11/2015
99,68 Perf. abs. euro Long/Short
07/11/2015
99,68 Perf. abs. euro Long/Short
06/11/2015
99,68 Perf. abs. euro Long/Short
05/11/2015
99,47 Perf. abs. euro Long/Short
04/11/2015
99,47 Perf. abs. euro Long/Short
03/11/2015
99,38 Perf. abs. euro Long/Short
02/11/2015
99,33 Perf. abs. euro Long/Short
01/11/2015
99,24 Perf. abs. euro Long/Short
31/10/2015
99,24 Perf. abs. euro Long/Short
30/10/2015
99,24 Perf. abs. euro Long/Short
29/10/2015
99,37 Perf. abs. euro Long/Short
28/10/2015
99,07 Perf. abs. euro Long/Short
27/10/2015
99,06 Perf. abs. euro Long/Short
26/10/2015
99,17 Perf. abs. euro Long/Short
25/10/2015
99,08 Perf. abs. euro Long/Short
24/10/2015
99,08 Perf. abs. euro Long/Short
23/10/2015
99,08 Perf. abs. euro Long/Short
22/10/2015
98,27 Perf. abs. euro Long/Short
21/10/2015
98,13 Perf. abs. euro Long/Short
20/10/2015
98,16 Perf. abs. euro Long/Short
19/10/2015
98,26 Perf. abs. euro Long/Short
18/10/2015
98,09 Perf. abs. euro Long/Short
17/10/2015
98,09 Perf. abs. euro Long/Short
16/10/2015
98,09 Perf. abs. euro Long/Short
15/10/2015
97,80 Perf. abs. euro Long/Short
14/10/2015
97,66 Perf. abs. euro Long/Short
13/10/2015
97,80 Perf. abs. euro Long/Short
12/10/2015
97,88 Perf. abs. euro Long/Short
11/10/2015
97,94 Perf. abs. euro Long/Short
10/10/2015
97,94 Perf. abs. euro Long/Short
09/10/2015
97,94 Perf. abs. euro Long/Short
08/10/2015
98,22 Perf. abs. euro Long/Short
07/10/2015
98,27 Perf. abs. euro Long/Short
06/10/2015
98,38 Perf. abs. euro Long/Short
05/10/2015
98,38 Perf. abs. euro Long/Short
04/10/2015
98,22 Perf. abs. euro Long/Short
03/10/2015
98,22 Perf. abs. euro Long/Short
02/10/2015
98,22 Perf. abs. euro Long/Short
01/10/2015
98,18 Perf. abs. euro Long/Short
30/09/2015
98,04 Perf. abs. euro Long/Short
29/09/2015
97,82 Perf. abs. euro Long/Short
28/09/2015
98,20 Perf. abs. euro Long/Short
27/09/2015
98,52 Perf. abs. euro Long/Short
26/09/2015
98,52 Perf. abs. euro Long/Short
25/09/2015
98,52 Perf. abs. euro Long/Short
24/09/2015
98,16 Perf. abs. euro Long/Short
23/09/2015
98,48 Perf. abs. euro Long/Short
22/09/2015
98,56 Perf. abs. euro Long/Short
21/09/2015
98,69 Perf. abs. euro Long/Short
20/09/2015
98,37 Perf. abs. euro Long/Short
19/09/2015
98,37 Perf. abs. euro Long/Short
18/09/2015
98,37 Perf. abs. euro Long/Short
17/09/2015
98,69 Perf. abs. euro Long/Short
16/09/2015
98,74 Perf. abs. euro Long/Short
15/09/2015
98,55 Perf. abs. euro Long/Short
14/09/2015
98,54 Perf. abs. euro Long/Short
13/09/2015
98,69 Perf. abs. euro Long/Short
12/09/2015
98,69 Perf. abs. euro Long/Short
11/09/2015
98,69 Perf. abs. euro Long/Short
10/09/2015
98,92 Perf. abs. euro Long/Short
09/09/2015
99,03 Perf. abs. euro Long/Short
08/09/2015
98,86 Perf. abs. euro Long/Short
07/09/2015
98,64 Perf. abs. euro Long/Short
06/09/2015
98,65 Perf. abs. euro Long/Short
05/09/2015
98,65 Perf. abs. euro Long/Short
04/09/2015
98,65 Perf. abs. euro Long/Short
03/09/2015
98,75 Perf. abs. euro Long/Short
02/09/2015
98,39 Perf. abs. euro Long/Short
01/09/2015
98,38 Perf. abs. euro Long/Short
31/08/2015
98,82 Perf. abs. euro Long/Short
30/08/2015
98,72 Perf. abs. euro Long/Short
29/08/2015
98,72 Perf. abs. euro Long/Short
28/08/2015
98,72 Perf. abs. euro Long/Short
27/08/2015
98,62 Perf. abs. euro Long/Short
26/08/2015
98,02 Perf. abs. euro Long/Short
25/08/2015
97,85 Perf. abs. euro Long/Short
24/08/2015
97,77 Perf. abs. euro Long/Short
23/08/2015
98,66 Perf. abs. euro Long/Short
22/08/2015
98,66 Perf. abs. euro Long/Short
21/08/2015
98,66 Perf. abs. euro Long/Short
20/08/2015
99,48 Perf. abs. euro Long/Short
19/08/2015
100,15 Perf. abs. euro Long/Short
18/08/2015
100,29 Perf. abs. euro Long/Short
17/08/2015
100,14 Perf. abs. euro Long/Short
16/08/2015
100,00 Perf. abs. euro Long/Short
15/08/2015
100,00 Perf. abs. euro Long/Short
14/08/2015
100,00 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/10/2017
110,68 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/10/2017
112,30 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/10/2017
112,30 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/10/2017
112,30 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/10/2017
112,30 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/10/2017
112,30 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/10/2017
112,30 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/10/2017
112,30 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/10/2017
112,76 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/10/2017
112,76 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/10/2017
112,76 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/10/2017
112,76 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/10/2017
112,76 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/09/2017
112,76 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/09/2017
112,76 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/09/2017
113,75 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/09/2017
113,75 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/09/2017
113,75 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/09/2017
113,75 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/09/2017
113,75 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/09/2017
113,75 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/09/2017
113,75 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/09/2017
113,75 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/09/2017
113,75 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/09/2017
113,75 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/09/2017
113,75 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/09/2017
113,75 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/09/2017
113,75 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/09/2017
113,75 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/09/2017
113,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/09/2017
113,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/09/2017
113,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/09/2017
113,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/09/2017
113,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/09/2017
113,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/09/2017
113,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/09/2017
113,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/09/2017
113,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/09/2017
113,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/09/2017
113,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/09/2017
113,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/09/2017
113,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/09/2017
113,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
31/08/2017
112,52 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/08/2017
112,52 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/08/2017
112,52 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/08/2017
112,52 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/08/2017
112,52 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/08/2017
112,52 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/08/2017
112,52 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/08/2017
111,68 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/08/2017
111,68 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/08/2017
111,68 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/08/2017
111,68 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/08/2017
111,68 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/08/2017
111,68 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/08/2017
111,68 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/08/2017
112,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/08/2017
112,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/08/2017
112,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/08/2017
112,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/08/2017
112,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/08/2017
112,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/08/2017
112,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/08/2017
113,29 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/08/2017
113,29 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/08/2017
113,29 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/08/2017
113,29 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/08/2017
113,29 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/08/2017
113,29 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/08/2017
113,29 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/08/2017
113,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/08/2017
113,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/08/2017
113,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
31/07/2017
113,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/07/2017
113,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/07/2017
113,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/07/2017
113,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/07/2017
114,71 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/07/2017
114,71 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/07/2017
114,71 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/07/2017
114,71 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/07/2017
114,71 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/07/2017
114,71 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/07/2017
114,71 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/07/2017
113,86 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/07/2017
113,86 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/07/2017
113,86 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/07/2017
113,86 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/07/2017
113,86 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/07/2017
113,86 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/07/2017
113,86 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/07/2017
112,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/07/2017
112,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/07/2017
112,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/07/2017
112,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/07/2017
112,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/07/2017
112,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/07/2017
112,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/07/2017
113,29 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/07/2017
113,29 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/07/2017
113,29 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/07/2017
113,29 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/07/2017
113,29 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/07/2017
113,29 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/06/2017
113,29 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/06/2017
113,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/06/2017
113,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/06/2017
113,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/06/2017
113,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/06/2017
113,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/06/2017
113,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/06/2017
113,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/06/2017
113,11 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/06/2017
113,20 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/06/2017
113,20 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/06/2017
113,20 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/06/2017
113,20 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/06/2017
113,20 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/06/2017
113,20 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/06/2017
113,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/06/2017
113,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/06/2017
113,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/06/2017
113,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/06/2017
113,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/06/2017
113,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/06/2017
113,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/06/2017
113,17 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/06/2017
113,17 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/06/2017
113,17 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/06/2017
113,17 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/06/2017
113,17 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/06/2017
113,17 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/06/2017
113,17 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/06/2017
113,13 QUADRA CAPITAL GBL EQ ALPHA P CAP
31/05/2017
113,13 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/05/2017
113,13 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/05/2017
113,13 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/05/2017
113,13 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/05/2017
113,13 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/05/2017
113,13 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/05/2017
113,36 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/05/2017
113,36 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/05/2017
113,36 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/05/2017
113,36 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/05/2017
113,36 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/05/2017
113,36 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/05/2017
113,36 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/05/2017
113,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/05/2017
113,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/05/2017
113,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/05/2017
113,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/05/2017
113,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/05/2017
113,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/05/2017
113,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/05/2017
113,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/05/2017
113,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/05/2017
113,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/05/2017
113,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/05/2017
113,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/05/2017
113,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/05/2017
113,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/05/2017
112,95 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/05/2017
112,95 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/05/2017
112,95 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/05/2017
112,95 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/04/2017
112,95 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/04/2017
112,95 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/04/2017
112,95 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/04/2017
111,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/04/2017
111,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/04/2017
111,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/04/2017
111,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/04/2017
111,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/04/2017
111,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/04/2017
111,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/04/2017
112,53 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/04/2017
112,53 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/04/2017
112,53 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/04/2017
112,53 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/04/2017
112,53 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/04/2017
112,53 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/04/2017
112,53 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/04/2017
112,53 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/04/2017
110,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/04/2017
110,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/04/2017
110,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/04/2017
110,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/04/2017
110,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/04/2017
110,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/04/2017
110,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/04/2017
110,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/04/2017
110,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/04/2017
110,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/04/2017
110,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/04/2017
110,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
31/03/2017
110,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/03/2017
109,69 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/03/2017
109,69 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/03/2017
109,69 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/03/2017
109,69 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/03/2017
109,69 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/03/2017
109,69 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/03/2017
109,69 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/03/2017
109,88 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/03/2017
109,88 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/03/2017
109,88 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/03/2017
109,88 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/03/2017
109,88 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/03/2017
109,88 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/03/2017
109,88 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/03/2017
109,61 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/03/2017
109,61 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/03/2017
109,61 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/03/2017
109,61 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/03/2017
109,61 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/03/2017
109,61 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/03/2017
109,61 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/03/2017
109,05 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/03/2017
109,05 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/03/2017
109,05 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/03/2017
109,05 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/03/2017
109,05 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/03/2017
109,05 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/03/2017
109,05 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/03/2017
108,52 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/03/2017
108,52 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/02/2017
108,52 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/02/2017
108,52 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/02/2017
108,52 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/02/2017
108,52 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/02/2017
108,52 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/02/2017
107,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/02/2017
107,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/02/2017
107,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/02/2017
107,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/02/2017
107,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/02/2017
107,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/02/2017
107,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/02/2017
107,34 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/02/2017
107,34 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/02/2017
107,34 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/02/2017
107,34 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/02/2017
107,34 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/02/2017
107,34 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/02/2017
107,34 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/02/2017
106,48 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/02/2017
106,48 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/02/2017
106,48 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/02/2017
106,48 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/02/2017
106,48 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/02/2017
106,48 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/02/2017
106,48 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/02/2017
105,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/02/2017
105,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
31/01/2017
105,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/01/2017
105,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/01/2017
105,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/01/2017
105,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/01/2017
105,35 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/01/2017
104,74 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/01/2017
104,74 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/01/2017
104,74 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/01/2017
104,74 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/01/2017
104,74 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/01/2017
104,74 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/01/2017
104,74 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/01/2017
105,07 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/01/2017
105,07 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/01/2017
105,07 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/01/2017
105,07 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/01/2017
105,07 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/01/2017
105,07 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/01/2017
105,07 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/01/2017
104,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/01/2017
104,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/01/2017
104,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/01/2017
104,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/01/2017
104,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/01/2017
104,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/01/2017
104,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/01/2017
103,04 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/01/2017
103,04 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/01/2017
103,04 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/01/2017
103,04 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/01/2017
103,04 QUADRA CAPITAL GBL EQ ALPHA P CAP
31/12/2016
103,04 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/12/2016
103,04 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/12/2016
102,72 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/12/2016
102,72 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/12/2016
102,72 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/12/2016
102,72 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/12/2016
102,72 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/12/2016
102,72 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/12/2016
102,72 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/12/2016
102,66 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/12/2016
102,66 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/12/2016
102,66 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/12/2016
102,66 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/12/2016
102,66 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/12/2016
102,66 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/12/2016
102,66 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/12/2016
103,48 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/12/2016
103,48 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/12/2016
103,48 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/12/2016
103,48 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/12/2016
103,48 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/12/2016
103,48 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/12/2016
103,48 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/12/2016
103,08 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/12/2016
103,08 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/12/2016
103,08 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/12/2016
103,08 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/12/2016
103,08 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/12/2016
103,08 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/12/2016
103,08 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/12/2016
103,43 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/11/2016
103,43 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/11/2016
103,43 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/11/2016
103,43 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/11/2016
103,43 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/11/2016
103,43 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/11/2016
103,43 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/11/2016
102,76 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/11/2016
102,76 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/11/2016
102,76 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/11/2016
102,76 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/11/2016
102,76 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/11/2016
102,76 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/11/2016
102,76 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/11/2016
102,15 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/11/2016
102,15 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/11/2016
102,15 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/11/2016
102,15 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/11/2016
102,15 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/11/2016
102,15 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/11/2016
102,15 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/11/2016
100,87 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/11/2016
100,87 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/11/2016
100,87 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/11/2016
100,87 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/11/2016
100,87 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/11/2016
100,87 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/11/2016
100,87 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/11/2016
101,82 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/11/2016
101,82 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/11/2016
101,82 QUADRA CAPITAL GBL EQ ALPHA P CAP
31/10/2016
101,82 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/10/2016
101,82 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/10/2016
101,82 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/10/2016
101,82 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/10/2016
102,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/10/2016
102,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/10/2016
102,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/10/2016
102,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/10/2016
102,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/10/2016
102,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/10/2016
102,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/10/2016
102,36 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/10/2016
102,36 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/10/2016
102,36 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/10/2016
102,36 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/10/2016
102,36 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/10/2016
102,36 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/10/2016
102,36 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/10/2016
103,70 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/10/2016
103,70 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/10/2016
103,70 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/10/2016
103,70 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/10/2016
103,70 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/10/2016
103,70 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/10/2016
103,70 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/10/2016
103,72 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/10/2016
103,72 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/10/2016
103,72 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/10/2016
103,72 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/10/2016
103,72 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/10/2016
103,72 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/09/2016
103,72 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/09/2016
104,28 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/09/2016
104,28 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/09/2016
104,28 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/09/2016
104,28 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/09/2016
104,28 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/09/2016
104,28 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/09/2016
104,28 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/09/2016
103,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/09/2016
103,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/09/2016
103,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/09/2016
103,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/09/2016
103,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/09/2016
103,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/09/2016
103,44 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/09/2016
104,08 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/09/2016
104,08 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/09/2016
104,08 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/09/2016
104,08 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/09/2016
104,08 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/09/2016
104,08 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/09/2016
104,08 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/09/2016
104,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/09/2016
104,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/09/2016
104,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/09/2016
104,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/09/2016
104,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/09/2016
104,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/09/2016
104,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/09/2016
103,98 QUADRA CAPITAL GBL EQ ALPHA P CAP
31/08/2016
103,98 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/08/2016
103,98 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/08/2016
103,98 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/08/2016
103,98 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/08/2016
103,98 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/08/2016
103,98 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/08/2016
101,87 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/08/2016
101,87 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/08/2016
101,87 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/08/2016
101,87 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/08/2016
101,87 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/08/2016
101,87 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/08/2016
101,87 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/08/2016
101,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/08/2016
101,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/08/2016
101,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/08/2016
101,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/08/2016
101,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/08/2016
101,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/08/2016
101,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/08/2016
102,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/08/2016
102,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/08/2016
102,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/08/2016
102,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/08/2016
102,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/08/2016
102,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/08/2016
102,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/08/2016
103,86 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/08/2016
103,86 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/08/2016
103,86 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/08/2016
103,86 QUADRA CAPITAL GBL EQ ALPHA P CAP
31/07/2016
103,86 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/07/2016
103,86 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/07/2016
103,86 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/07/2016
103,39 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/07/2016
103,39 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/07/2016
103,39 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/07/2016
103,39 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/07/2016
103,39 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/07/2016
103,39 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/07/2016
103,39 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/07/2016
102,94 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/07/2016
102,94 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/07/2016
102,94 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/07/2016
102,94 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/07/2016
102,94 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/07/2016
102,94 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/07/2016
102,94 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/07/2016
100,45 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/07/2016
100,45 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/07/2016
100,45 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/07/2016
100,45 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/07/2016
100,45 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/07/2016
100,45 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/07/2016
100,45 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/07/2016
100,30 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/07/2016
100,30 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/07/2016
100,30 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/07/2016
100,30 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/07/2016
100,30 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/07/2016
100,30 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/07/2016
100,30 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/06/2016
100,22 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/06/2016
100,22 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/06/2016
100,22 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/06/2016
100,22 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/06/2016
100,22 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/06/2016
100,22 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/06/2016
100,22 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/06/2016
99,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/06/2016
99,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/06/2016
99,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/06/2016
99,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/06/2016
99,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/06/2016
99,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/06/2016
99,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/06/2016
99,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/06/2016
99,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/06/2016
99,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/06/2016
99,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/06/2016
99,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/06/2016
99,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/06/2016
99,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/06/2016
100,09 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/06/2016
100,09 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/06/2016
100,09 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/06/2016
100,09 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/06/2016
100,09 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/06/2016
100,09 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/06/2016
100,09 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/06/2016
99,18 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/06/2016
99,18 QUADRA CAPITAL GBL EQ ALPHA P CAP
31/05/2016
99,18 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/05/2016
99,18 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/05/2016
99,18 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/05/2016
99,18 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/05/2016
99,18 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/05/2016
98,81 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/05/2016
98,81 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/05/2016
98,81 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/05/2016
98,81 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/05/2016
98,81 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/05/2016
98,81 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/05/2016
98,81 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/05/2016
98,73 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/05/2016
98,73 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/05/2016
98,73 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/05/2016
98,73 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/05/2016
98,73 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/05/2016
98,73 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/05/2016
98,73 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/05/2016
97,53 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/05/2016
97,53 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/05/2016
97,53 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/05/2016
97,53 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/05/2016
97,53 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/05/2016
97,53 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/05/2016
97,53 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/05/2016
97,12 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/05/2016
97,12 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/05/2016
97,12 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/05/2016
97,12 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/05/2016
97,12 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/04/2016
97,12 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/04/2016
97,12 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/04/2016
96,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/04/2016
96,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/04/2016
96,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/04/2016
96,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/04/2016
96,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/04/2016
96,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/04/2016
96,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/04/2016
96,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/04/2016
96,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/04/2016
96,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/04/2016
96,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/04/2016
96,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/04/2016
96,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/04/2016
96,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/04/2016
97,06 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/04/2016
97,06 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/04/2016
97,06 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/04/2016
97,06 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/04/2016
97,06 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/04/2016
97,06 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/04/2016
97,06 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/04/2016
97,81 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/04/2016
97,81 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/04/2016
97,81 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/04/2016
97,81 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/04/2016
97,81 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/04/2016
97,81 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/04/2016
97,81 QUADRA CAPITAL GBL EQ ALPHA P CAP
31/03/2016
97,40 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/03/2016
97,40 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/03/2016
97,40 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/03/2016
97,40 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/03/2016
97,40 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/03/2016
97,40 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/03/2016
97,40 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/03/2016
97,40 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/03/2016
97,27 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/03/2016
97,27 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/03/2016
97,27 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/03/2016
97,27 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/03/2016
97,27 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/03/2016
97,27 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/03/2016
96,58 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/03/2016
96,58 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/03/2016
96,58 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/03/2016
96,58 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/03/2016
96,58 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/03/2016
96,58 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/03/2016
96,58 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/03/2016
97,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/03/2016
97,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/03/2016
97,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/03/2016
97,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/03/2016
97,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/03/2016
97,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/03/2016
97,50 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/03/2016
97,83 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/03/2016
97,83 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/03/2016
97,83 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/02/2016
97,83 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/02/2016
97,83 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/02/2016
97,83 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/02/2016
97,83 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/02/2016
96,54 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/02/2016
96,54 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/02/2016
96,54 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/02/2016
96,54 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/02/2016
96,54 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/02/2016
96,54 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/02/2016
96,54 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/02/2016
92,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/02/2016
92,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/02/2016
92,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/02/2016
92,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/02/2016
92,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/02/2016
92,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/02/2016
92,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/02/2016
95,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/02/2016
95,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/02/2016
95,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/02/2016
95,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/02/2016
95,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/02/2016
95,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/02/2016
95,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/02/2016
98,40 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/02/2016
98,40 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/02/2016
98,40 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/02/2016
98,40 QUADRA CAPITAL GBL EQ ALPHA P CAP
31/01/2016
98,40 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/01/2016
98,40 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/01/2016
98,40 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/01/2016
97,88 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/01/2016
97,88 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/01/2016
97,88 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/01/2016
97,88 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/01/2016
97,88 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/01/2016
97,88 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/01/2016
97,88 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/01/2016
96,85 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/01/2016
96,85 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/01/2016
96,85 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/01/2016
96,85 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/01/2016
96,85 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/01/2016
96,85 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/01/2016
96,85 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/01/2016
98,43 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/01/2016
98,43 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/01/2016
98,43 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/01/2016
98,43 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/01/2016
98,43 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/01/2016
98,43 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/01/2016
98,43 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/01/2016
100,33 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/01/2016
100,33 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/01/2016
100,33 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/01/2016
100,33 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/01/2016
100,33 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/01/2016
100,33 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/01/2016
100,33 QUADRA CAPITAL GBL EQ ALPHA P CAP
31/12/2015
100,33 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/12/2015
100,32 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/12/2015
100,32 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/12/2015
100,32 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/12/2015
100,32 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/12/2015
100,32 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/12/2015
100,32 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/12/2015
100,32 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/12/2015
100,32 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/12/2015
99,25 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/12/2015
99,25 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/12/2015
99,25 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/12/2015
99,25 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/12/2015
99,25 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/12/2015
98,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/12/2015
98,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/12/2015
98,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/12/2015
98,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/12/2015
98,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/12/2015
98,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/12/2015
98,56 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/12/2015
98,60 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/12/2015
98,60 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/12/2015
98,60 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/12/2015
98,60 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/12/2015
98,60 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/12/2015
98,60 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/12/2015
98,60 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/12/2015
97,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/12/2015
97,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/12/2015
97,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/11/2015
97,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/11/2015
97,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/11/2015
97,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/11/2015
97,99 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/11/2015
96,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/11/2015
96,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/11/2015
96,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/11/2015
96,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/11/2015
96,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/11/2015
96,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/11/2015
96,93 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/11/2015
98,59 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/11/2015
98,59 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/11/2015
98,59 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/11/2015
98,59 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/11/2015
98,59 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/11/2015
98,59 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/11/2015
98,59 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/11/2015
98,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/11/2015
98,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/11/2015
98,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/11/2015
98,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/11/2015
98,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/11/2015
98,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/11/2015
98,26 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/11/2015
96,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/11/2015
96,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/11/2015
96,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/11/2015
96,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/11/2015
96,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
31/10/2015
96,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/10/2015
96,80 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/10/2015
97,94 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/10/2015
97,94 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/10/2015
97,94 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/10/2015
97,94 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/10/2015
97,94 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/10/2015
97,94 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/10/2015
97,94 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/10/2015
98,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/10/2015
98,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/10/2015
98,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/10/2015
98,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/10/2015
98,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/10/2015
98,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/10/2015
98,01 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/10/2015
97,89 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/10/2015
97,89 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/10/2015
97,89 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/10/2015
97,89 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/10/2015
97,89 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/10/2015
97,89 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/10/2015
97,89 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/10/2015
97,17 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/10/2015
97,17 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/10/2015
97,17 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/10/2015
97,17 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/10/2015
97,17 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/10/2015
97,17 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/10/2015
97,17 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/10/2015
96,09 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/09/2015
96,09 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/09/2015
96,09 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/09/2015
96,09 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/09/2015
96,09 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/09/2015
96,09 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/09/2015
96,09 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/09/2015
97,57 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/09/2015
97,57 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/09/2015
97,57 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/09/2015
97,57 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/09/2015
97,57 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/09/2015
97,57 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/09/2015
97,57 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/09/2015
98,23 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/09/2015
98,23 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/09/2015
98,23 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/09/2015
98,23 QUADRA CAPITAL GBL EQ ALPHA P CAP
13/09/2015
98,23 QUADRA CAPITAL GBL EQ ALPHA P CAP
12/09/2015
98,23 QUADRA CAPITAL GBL EQ ALPHA P CAP
11/09/2015
98,23 QUADRA CAPITAL GBL EQ ALPHA P CAP
10/09/2015
97,38 QUADRA CAPITAL GBL EQ ALPHA P CAP
09/09/2015
97,38 QUADRA CAPITAL GBL EQ ALPHA P CAP
08/09/2015
97,38 QUADRA CAPITAL GBL EQ ALPHA P CAP
07/09/2015
97,38 QUADRA CAPITAL GBL EQ ALPHA P CAP
06/09/2015
97,38 QUADRA CAPITAL GBL EQ ALPHA P CAP
05/09/2015
97,38 QUADRA CAPITAL GBL EQ ALPHA P CAP
04/09/2015
97,38 QUADRA CAPITAL GBL EQ ALPHA P CAP
03/09/2015
98,33 QUADRA CAPITAL GBL EQ ALPHA P CAP
02/09/2015
98,33 QUADRA CAPITAL GBL EQ ALPHA P CAP
01/09/2015
98,33 QUADRA CAPITAL GBL EQ ALPHA P CAP
31/08/2015
98,33 QUADRA CAPITAL GBL EQ ALPHA P CAP
30/08/2015
98,33 QUADRA CAPITAL GBL EQ ALPHA P CAP
29/08/2015
98,33 QUADRA CAPITAL GBL EQ ALPHA P CAP
28/08/2015
98,33 QUADRA CAPITAL GBL EQ ALPHA P CAP
27/08/2015
97,54 QUADRA CAPITAL GBL EQ ALPHA P CAP
26/08/2015
97,54 QUADRA CAPITAL GBL EQ ALPHA P CAP
25/08/2015
97,54 QUADRA CAPITAL GBL EQ ALPHA P CAP
24/08/2015
97,54 QUADRA CAPITAL GBL EQ ALPHA P CAP
23/08/2015
97,54 QUADRA CAPITAL GBL EQ ALPHA P CAP
22/08/2015
97,54 QUADRA CAPITAL GBL EQ ALPHA P CAP
21/08/2015
97,54 QUADRA CAPITAL GBL EQ ALPHA P CAP
20/08/2015
100,00 QUADRA CAPITAL GBL EQ ALPHA P CAP
19/08/2015
100,00 QUADRA CAPITAL GBL EQ ALPHA P CAP
18/08/2015
100,00 QUADRA CAPITAL GBL EQ ALPHA P CAP
17/08/2015
100,00 QUADRA CAPITAL GBL EQ ALPHA P CAP
16/08/2015
100,00 QUADRA CAPITAL GBL EQ ALPHA P CAP
15/08/2015
100,00 QUADRA CAPITAL GBL EQ ALPHA P CAP
14/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
QUADRA CAPITAL GBL EQ ALPHA P CAP 10,684,797,320,70
Perf. abs. euro Long/Short -0,51-0,233,220,02
EONIA + 2% 3,771,720,0282,64
Performances annuelles
 2016
QUADRA CAPITAL GBL EQ ALPHA P CAP 2,70
Perf. abs. euro Long/Short -2,10
EONIA + 2% 1,71

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
vendredi 20 octobre 2017
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