QUADRA CAPITAL GBL EQ ALPHA R CAP - LU1144497416

Performance en base 100 du 13/02/2016 au 12/01/2018
 
QUADRA CAPITAL GBL EQ ALPHA R CAP
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
12/01/2018
103,25 EONIA + 2%
11/01/2018
103,24 EONIA + 2%
10/01/2018
103,24 EONIA + 2%
09/01/2018
103,23 EONIA + 2%
08/01/2018
103,23 EONIA + 2%
07/01/2018
103,22 EONIA + 2%
06/01/2018
103,22 EONIA + 2%
05/01/2018
103,21 EONIA + 2%
04/01/2018
103,21 EONIA + 2%
03/01/2018
103,20 EONIA + 2%
02/01/2018
103,20 EONIA + 2%
01/01/2018
103,19 EONIA + 2%
31/12/2017
103,19 EONIA + 2%
30/12/2017
103,19 EONIA + 2%
29/12/2017
103,18 EONIA + 2%
28/12/2017
103,18 EONIA + 2%
27/12/2017
103,17 EONIA + 2%
26/12/2017
103,17 EONIA + 2%
25/12/2017
103,16 EONIA + 2%
24/12/2017
103,16 EONIA + 2%
23/12/2017
103,15 EONIA + 2%
22/12/2017
103,15 EONIA + 2%
21/12/2017
103,14 EONIA + 2%
20/12/2017
103,14 EONIA + 2%
19/12/2017
103,13 EONIA + 2%
18/12/2017
103,13 EONIA + 2%
17/12/2017
103,12 EONIA + 2%
16/12/2017
103,12 EONIA + 2%
15/12/2017
103,12 EONIA + 2%
14/12/2017
103,11 EONIA + 2%
13/12/2017
103,11 EONIA + 2%
12/12/2017
103,10 EONIA + 2%
11/12/2017
103,10 EONIA + 2%
10/12/2017
103,09 EONIA + 2%
09/12/2017
103,09 EONIA + 2%
08/12/2017
103,08 EONIA + 2%
07/12/2017
103,08 EONIA + 2%
06/12/2017
103,07 EONIA + 2%
05/12/2017
103,07 EONIA + 2%
04/12/2017
103,06 EONIA + 2%
03/12/2017
103,06 EONIA + 2%
02/12/2017
103,05 EONIA + 2%
01/12/2017
103,05 EONIA + 2%
30/11/2017
103,04 EONIA + 2%
29/11/2017
103,04 EONIA + 2%
28/11/2017
103,03 EONIA + 2%
27/11/2017
103,03 EONIA + 2%
26/11/2017
103,02 EONIA + 2%
25/11/2017
103,02 EONIA + 2%
24/11/2017
103,02 EONIA + 2%
23/11/2017
103,01 EONIA + 2%
22/11/2017
103,01 EONIA + 2%
21/11/2017
103,00 EONIA + 2%
20/11/2017
103,00 EONIA + 2%
19/11/2017
102,99 EONIA + 2%
18/11/2017
102,99 EONIA + 2%
17/11/2017
102,98 EONIA + 2%
16/11/2017
102,98 EONIA + 2%
15/11/2017
102,97 EONIA + 2%
14/11/2017
102,97 EONIA + 2%
13/11/2017
102,96 EONIA + 2%
12/11/2017
102,96 EONIA + 2%
11/11/2017
102,95 EONIA + 2%
10/11/2017
102,95 EONIA + 2%
09/11/2017
102,95 EONIA + 2%
08/11/2017
102,94 EONIA + 2%
07/11/2017
102,94 EONIA + 2%
06/11/2017
102,93 EONIA + 2%
05/11/2017
102,93 EONIA + 2%
04/11/2017
102,92 EONIA + 2%
03/11/2017
102,92 EONIA + 2%
02/11/2017
102,91 EONIA + 2%
01/11/2017
102,91 EONIA + 2%
31/10/2017
102,90 EONIA + 2%
30/10/2017
102,90 EONIA + 2%
29/10/2017
102,89 EONIA + 2%
28/10/2017
102,89 EONIA + 2%
27/10/2017
102,88 EONIA + 2%
26/10/2017
102,88 EONIA + 2%
25/10/2017
102,88 EONIA + 2%
24/10/2017
102,87 EONIA + 2%
23/10/2017
102,87 EONIA + 2%
22/10/2017
102,86 EONIA + 2%
21/10/2017
102,86 EONIA + 2%
20/10/2017
102,85 EONIA + 2%
19/10/2017
102,85 EONIA + 2%
18/10/2017
102,84 EONIA + 2%
17/10/2017
102,84 EONIA + 2%
16/10/2017
102,83 EONIA + 2%
15/10/2017
102,83 EONIA + 2%
14/10/2017
102,82 EONIA + 2%
13/10/2017
102,82 EONIA + 2%
12/10/2017
102,82 EONIA + 2%
11/10/2017
102,81 EONIA + 2%
10/10/2017
102,81 EONIA + 2%
09/10/2017
102,80 EONIA + 2%
08/10/2017
102,80 EONIA + 2%
07/10/2017
102,79 EONIA + 2%
06/10/2017
102,79 EONIA + 2%
05/10/2017
102,78 EONIA + 2%
04/10/2017
102,78 EONIA + 2%
03/10/2017
102,77 EONIA + 2%
02/10/2017
102,77 EONIA + 2%
01/10/2017
102,76 EONIA + 2%
30/09/2017
102,76 EONIA + 2%
29/09/2017
102,75 EONIA + 2%
28/09/2017
102,75 EONIA + 2%
27/09/2017
102,75 EONIA + 2%
26/09/2017
102,74 EONIA + 2%
25/09/2017
102,74 EONIA + 2%
24/09/2017
102,73 EONIA + 2%
23/09/2017
102,73 EONIA + 2%
22/09/2017
102,72 EONIA + 2%
21/09/2017
102,72 EONIA + 2%
20/09/2017
102,71 EONIA + 2%
19/09/2017
102,71 EONIA + 2%
18/09/2017
102,70 EONIA + 2%
17/09/2017
102,70 EONIA + 2%
16/09/2017
102,69 EONIA + 2%
15/09/2017
102,69 EONIA + 2%
14/09/2017
102,69 EONIA + 2%
13/09/2017
102,68 EONIA + 2%
12/09/2017
102,68 EONIA + 2%
11/09/2017
102,67 EONIA + 2%
10/09/2017
102,67 EONIA + 2%
09/09/2017
102,66 EONIA + 2%
08/09/2017
102,66 EONIA + 2%
07/09/2017
102,65 EONIA + 2%
06/09/2017
102,65 EONIA + 2%
05/09/2017
102,64 EONIA + 2%
04/09/2017
102,64 EONIA + 2%
03/09/2017
102,63 EONIA + 2%
02/09/2017
102,63 EONIA + 2%
01/09/2017
102,62 EONIA + 2%
31/08/2017
102,62 EONIA + 2%
30/08/2017
102,62 EONIA + 2%
29/08/2017
102,61 EONIA + 2%
28/08/2017
102,61 EONIA + 2%
27/08/2017
102,60 EONIA + 2%
26/08/2017
102,60 EONIA + 2%
25/08/2017
102,59 EONIA + 2%
24/08/2017
102,59 EONIA + 2%
23/08/2017
102,58 EONIA + 2%
22/08/2017
102,58 EONIA + 2%
21/08/2017
102,57 EONIA + 2%
20/08/2017
102,57 EONIA + 2%
19/08/2017
102,56 EONIA + 2%
18/08/2017
102,56 EONIA + 2%
17/08/2017
102,56 EONIA + 2%
16/08/2017
102,55 EONIA + 2%
15/08/2017
102,55 EONIA + 2%
14/08/2017
102,54 EONIA + 2%
13/08/2017
102,54 EONIA + 2%
12/08/2017
102,53 EONIA + 2%
11/08/2017
102,53 EONIA + 2%
10/08/2017
102,52 EONIA + 2%
09/08/2017
102,52 EONIA + 2%
08/08/2017
102,51 EONIA + 2%
07/08/2017
102,51 EONIA + 2%
06/08/2017
102,50 EONIA + 2%
05/08/2017
102,50 EONIA + 2%
04/08/2017
102,49 EONIA + 2%
03/08/2017
102,49 EONIA + 2%
02/08/2017
102,49 EONIA + 2%
01/08/2017
102,48 EONIA + 2%
31/07/2017
102,48 EONIA + 2%
30/07/2017
102,47 EONIA + 2%
29/07/2017
102,47 EONIA + 2%
28/07/2017
102,46 EONIA + 2%
27/07/2017
102,46 EONIA + 2%
26/07/2017
102,45 EONIA + 2%
25/07/2017
102,45 EONIA + 2%
24/07/2017
102,44 EONIA + 2%
23/07/2017
102,44 EONIA + 2%
22/07/2017
102,43 EONIA + 2%
21/07/2017
102,43 EONIA + 2%
20/07/2017
102,43 EONIA + 2%
19/07/2017
102,42 EONIA + 2%
18/07/2017
102,42 EONIA + 2%
17/07/2017
102,41 EONIA + 2%
16/07/2017
102,41 EONIA + 2%
15/07/2017
102,40 EONIA + 2%
14/07/2017
102,40 EONIA + 2%
13/07/2017
102,39 EONIA + 2%
12/07/2017
102,39 EONIA + 2%
11/07/2017
102,38 EONIA + 2%
10/07/2017
102,38 EONIA + 2%
09/07/2017
102,37 EONIA + 2%
08/07/2017
102,37 EONIA + 2%
07/07/2017
102,37 EONIA + 2%
06/07/2017
102,36 EONIA + 2%
05/07/2017
102,36 EONIA + 2%
04/07/2017
102,35 EONIA + 2%
03/07/2017
102,35 EONIA + 2%
02/07/2017
102,34 EONIA + 2%
01/07/2017
102,34 EONIA + 2%
30/06/2017
102,33 EONIA + 2%
29/06/2017
102,33 EONIA + 2%
28/06/2017
102,32 EONIA + 2%
27/06/2017
102,32 EONIA + 2%
26/06/2017
102,31 EONIA + 2%
25/06/2017
102,31 EONIA + 2%
24/06/2017
102,30 EONIA + 2%
23/06/2017
102,30 EONIA + 2%
22/06/2017
102,30 EONIA + 2%
21/06/2017
102,29 EONIA + 2%
20/06/2017
102,29 EONIA + 2%
19/06/2017
102,28 EONIA + 2%
18/06/2017
102,28 EONIA + 2%
17/06/2017
102,27 EONIA + 2%
16/06/2017
102,27 EONIA + 2%
15/06/2017
102,26 EONIA + 2%
14/06/2017
102,26 EONIA + 2%
13/06/2017
102,25 EONIA + 2%
12/06/2017
102,25 EONIA + 2%
11/06/2017
102,24 EONIA + 2%
10/06/2017
102,24 EONIA + 2%
09/06/2017
102,24 EONIA + 2%
08/06/2017
102,23 EONIA + 2%
07/06/2017
102,23 EONIA + 2%
06/06/2017
102,22 EONIA + 2%
05/06/2017
102,22 EONIA + 2%
04/06/2017
102,21 EONIA + 2%
03/06/2017
102,21 EONIA + 2%
02/06/2017
102,20 EONIA + 2%
01/06/2017
102,20 EONIA + 2%
31/05/2017
102,19 EONIA + 2%
30/05/2017
102,19 EONIA + 2%
29/05/2017
102,18 EONIA + 2%
28/05/2017
102,18 EONIA + 2%
27/05/2017
102,18 EONIA + 2%
26/05/2017
102,17 EONIA + 2%
25/05/2017
102,17 EONIA + 2%
24/05/2017
102,16 EONIA + 2%
23/05/2017
102,16 EONIA + 2%
22/05/2017
102,15 EONIA + 2%
21/05/2017
102,15 EONIA + 2%
20/05/2017
102,14 EONIA + 2%
19/05/2017
102,14 EONIA + 2%
18/05/2017
102,13 EONIA + 2%
17/05/2017
102,13 EONIA + 2%
16/05/2017
102,12 EONIA + 2%
15/05/2017
102,12 EONIA + 2%
14/05/2017
102,12 EONIA + 2%
13/05/2017
102,11 EONIA + 2%
12/05/2017
102,11 EONIA + 2%
11/05/2017
102,10 EONIA + 2%
10/05/2017
102,10 EONIA + 2%
09/05/2017
102,09 EONIA + 2%
08/05/2017
102,09 EONIA + 2%
07/05/2017
102,08 EONIA + 2%
06/05/2017
102,08 EONIA + 2%
05/05/2017
102,07 EONIA + 2%
04/05/2017
102,07 EONIA + 2%
03/05/2017
102,06 EONIA + 2%
02/05/2017
102,06 EONIA + 2%
01/05/2017
102,06 EONIA + 2%
30/04/2017
102,05 EONIA + 2%
29/04/2017
102,05 EONIA + 2%
28/04/2017
102,04 EONIA + 2%
27/04/2017
102,04 EONIA + 2%
26/04/2017
102,03 EONIA + 2%
25/04/2017
102,03 EONIA + 2%
24/04/2017
102,02 EONIA + 2%
23/04/2017
102,02 EONIA + 2%
22/04/2017
102,01 EONIA + 2%
21/04/2017
102,01 EONIA + 2%
20/04/2017
102,00 EONIA + 2%
19/04/2017
102,00 EONIA + 2%
18/04/2017
102,00 EONIA + 2%
17/04/2017
101,99 EONIA + 2%
16/04/2017
101,99 EONIA + 2%
15/04/2017
101,98 EONIA + 2%
14/04/2017
101,98 EONIA + 2%
13/04/2017
101,97 EONIA + 2%
12/04/2017
101,97 EONIA + 2%
11/04/2017
101,96 EONIA + 2%
10/04/2017
101,96 EONIA + 2%
09/04/2017
101,95 EONIA + 2%
08/04/2017
101,95 EONIA + 2%
07/04/2017
101,94 EONIA + 2%
06/04/2017
101,94 EONIA + 2%
05/04/2017
101,94 EONIA + 2%
04/04/2017
101,93 EONIA + 2%
03/04/2017
101,93 EONIA + 2%
02/04/2017
101,92 EONIA + 2%
01/04/2017
101,92 EONIA + 2%
31/03/2017
101,91 EONIA + 2%
30/03/2017
101,91 EONIA + 2%
29/03/2017
101,90 EONIA + 2%
28/03/2017
101,90 EONIA + 2%
27/03/2017
101,89 EONIA + 2%
26/03/2017
101,89 EONIA + 2%
25/03/2017
101,88 EONIA + 2%
24/03/2017
101,88 EONIA + 2%
23/03/2017
101,88 EONIA + 2%
22/03/2017
101,87 EONIA + 2%
21/03/2017
101,87 EONIA + 2%
20/03/2017
101,86 EONIA + 2%
19/03/2017
101,86 EONIA + 2%
18/03/2017
101,85 EONIA + 2%
17/03/2017
101,85 EONIA + 2%
16/03/2017
101,84 EONIA + 2%
15/03/2017
101,84 EONIA + 2%
14/03/2017
101,83 EONIA + 2%
13/03/2017
101,83 EONIA + 2%
12/03/2017
101,82 EONIA + 2%
11/03/2017
101,82 EONIA + 2%
10/03/2017
101,81 EONIA + 2%
09/03/2017
101,81 EONIA + 2%
08/03/2017
101,81 EONIA + 2%
07/03/2017
101,80 EONIA + 2%
06/03/2017
101,80 EONIA + 2%
05/03/2017
101,79 EONIA + 2%
04/03/2017
101,79 EONIA + 2%
03/03/2017
101,78 EONIA + 2%
02/03/2017
101,78 EONIA + 2%
01/03/2017
101,77 EONIA + 2%
28/02/2017
101,77 EONIA + 2%
27/02/2017
101,76 EONIA + 2%
26/02/2017
101,76 EONIA + 2%
25/02/2017
101,75 EONIA + 2%
24/02/2017
101,75 EONIA + 2%
23/02/2017
101,75 EONIA + 2%
22/02/2017
101,74 EONIA + 2%
21/02/2017
101,74 EONIA + 2%
20/02/2017
101,73 EONIA + 2%
19/02/2017
101,73 EONIA + 2%
18/02/2017
101,72 EONIA + 2%
17/02/2017
101,72 EONIA + 2%
16/02/2017
101,71 EONIA + 2%
15/02/2017
101,71 EONIA + 2%
14/02/2017
101,70 EONIA + 2%
13/02/2017
101,70 EONIA + 2%
12/02/2017
101,69 EONIA + 2%
11/02/2017
101,69 EONIA + 2%
10/02/2017
101,69 EONIA + 2%
09/02/2017
101,68 EONIA + 2%
08/02/2017
101,68 EONIA + 2%
07/02/2017
101,67 EONIA + 2%
06/02/2017
101,67 EONIA + 2%
05/02/2017
101,66 EONIA + 2%
04/02/2017
101,66 EONIA + 2%
03/02/2017
101,65 EONIA + 2%
02/02/2017
101,65 EONIA + 2%
01/02/2017
101,64 EONIA + 2%
31/01/2017
101,64 EONIA + 2%
30/01/2017
101,63 EONIA + 2%
29/01/2017
101,63 EONIA + 2%
28/01/2017
101,63 EONIA + 2%
27/01/2017
101,62 EONIA + 2%
26/01/2017
101,62 EONIA + 2%
25/01/2017
101,61 EONIA + 2%
24/01/2017
101,61 EONIA + 2%
23/01/2017
101,60 EONIA + 2%
22/01/2017
101,60 EONIA + 2%
21/01/2017
101,59 EONIA + 2%
20/01/2017
101,59 EONIA + 2%
19/01/2017
101,58 EONIA + 2%
18/01/2017
101,58 EONIA + 2%
17/01/2017
101,57 EONIA + 2%
16/01/2017
101,57 EONIA + 2%
15/01/2017
101,57 EONIA + 2%
14/01/2017
101,56 EONIA + 2%
13/01/2017
101,56 EONIA + 2%
12/01/2017
101,55 EONIA + 2%
11/01/2017
101,55 EONIA + 2%
10/01/2017
101,54 EONIA + 2%
09/01/2017
101,54 EONIA + 2%
08/01/2017
101,53 EONIA + 2%
07/01/2017
101,53 EONIA + 2%
06/01/2017
101,52 EONIA + 2%
05/01/2017
101,52 EONIA + 2%
04/01/2017
101,51 EONIA + 2%
03/01/2017
101,51 EONIA + 2%
02/01/2017
101,51 EONIA + 2%
01/01/2017
101,50 EONIA + 2%
31/12/2016
101,50 EONIA + 2%
30/12/2016
101,49 EONIA + 2%
29/12/2016
101,49 EONIA + 2%
28/12/2016
101,48 EONIA + 2%
27/12/2016
101,48 EONIA + 2%
26/12/2016
101,47 EONIA + 2%
25/12/2016
101,47 EONIA + 2%
24/12/2016
101,46 EONIA + 2%
23/12/2016
101,46 EONIA + 2%
22/12/2016
101,45 EONIA + 2%
21/12/2016
101,45 EONIA + 2%
20/12/2016
101,45 EONIA + 2%
19/12/2016
101,44 EONIA + 2%
18/12/2016
101,44 EONIA + 2%
17/12/2016
101,43 EONIA + 2%
16/12/2016
101,43 EONIA + 2%
15/12/2016
101,42 EONIA + 2%
14/12/2016
101,42 EONIA + 2%
13/12/2016
101,41 EONIA + 2%
12/12/2016
101,41 EONIA + 2%
11/12/2016
101,40 EONIA + 2%
10/12/2016
101,40 EONIA + 2%
09/12/2016
101,40 EONIA + 2%
08/12/2016
101,39 EONIA + 2%
07/12/2016
101,39 EONIA + 2%
06/12/2016
101,38 EONIA + 2%
05/12/2016
101,38 EONIA + 2%
04/12/2016
101,37 EONIA + 2%
03/12/2016
101,37 EONIA + 2%
02/12/2016
101,36 EONIA + 2%
01/12/2016
101,36 EONIA + 2%
30/11/2016
101,35 EONIA + 2%
29/11/2016
101,35 EONIA + 2%
28/11/2016
101,34 EONIA + 2%
27/11/2016
101,34 EONIA + 2%
26/11/2016
101,34 EONIA + 2%
25/11/2016
101,33 EONIA + 2%
24/11/2016
101,33 EONIA + 2%
23/11/2016
101,32 EONIA + 2%
22/11/2016
101,32 EONIA + 2%
21/11/2016
101,31 EONIA + 2%
20/11/2016
101,31 EONIA + 2%
19/11/2016
101,30 EONIA + 2%
18/11/2016
101,30 EONIA + 2%
17/11/2016
101,29 EONIA + 2%
16/11/2016
101,29 EONIA + 2%
15/11/2016
101,28 EONIA + 2%
14/11/2016
101,28 EONIA + 2%
13/11/2016
101,28 EONIA + 2%
12/11/2016
101,27 EONIA + 2%
11/11/2016
101,27 EONIA + 2%
10/11/2016
101,26 EONIA + 2%
09/11/2016
101,26 EONIA + 2%
08/11/2016
101,25 EONIA + 2%
07/11/2016
101,25 EONIA + 2%
06/11/2016
101,24 EONIA + 2%
05/11/2016
101,24 EONIA + 2%
04/11/2016
101,23 EONIA + 2%
03/11/2016
101,23 EONIA + 2%
02/11/2016
101,22 EONIA + 2%
01/11/2016
101,22 EONIA + 2%
31/10/2016
101,22 EONIA + 2%
30/10/2016
101,21 EONIA + 2%
29/10/2016
101,21 EONIA + 2%
28/10/2016
101,20 EONIA + 2%
27/10/2016
101,20 EONIA + 2%
26/10/2016
101,19 EONIA + 2%
25/10/2016
101,19 EONIA + 2%
24/10/2016
101,18 EONIA + 2%
23/10/2016
101,18 EONIA + 2%
22/10/2016
101,17 EONIA + 2%
21/10/2016
101,17 EONIA + 2%
20/10/2016
101,16 EONIA + 2%
19/10/2016
101,16 EONIA + 2%
18/10/2016
101,16 EONIA + 2%
17/10/2016
101,15 EONIA + 2%
16/10/2016
101,15 EONIA + 2%
15/10/2016
101,14 EONIA + 2%
14/10/2016
101,14 EONIA + 2%
13/10/2016
101,13 EONIA + 2%
12/10/2016
101,13 EONIA + 2%
11/10/2016
101,12 EONIA + 2%
10/10/2016
101,12 EONIA + 2%
09/10/2016
101,11 EONIA + 2%
08/10/2016
101,11 EONIA + 2%
07/10/2016
101,10 EONIA + 2%
06/10/2016
101,10 EONIA + 2%
05/10/2016
101,10 EONIA + 2%
04/10/2016
101,09 EONIA + 2%
03/10/2016
101,09 EONIA + 2%
02/10/2016
101,08 EONIA + 2%
01/10/2016
101,08 EONIA + 2%
30/09/2016
101,07 EONIA + 2%
29/09/2016
101,07 EONIA + 2%
28/09/2016
101,06 EONIA + 2%
27/09/2016
101,06 EONIA + 2%
26/09/2016
101,05 EONIA + 2%
25/09/2016
101,05 EONIA + 2%
24/09/2016
101,04 EONIA + 2%
23/09/2016
101,04 EONIA + 2%
22/09/2016
101,04 EONIA + 2%
21/09/2016
101,03 EONIA + 2%
20/09/2016
101,03 EONIA + 2%
19/09/2016
101,02 EONIA + 2%
18/09/2016
101,02 EONIA + 2%
17/09/2016
101,01 EONIA + 2%
16/09/2016
101,01 EONIA + 2%
15/09/2016
101,00 EONIA + 2%
14/09/2016
101,00 EONIA + 2%
13/09/2016
100,99 EONIA + 2%
12/09/2016
100,99 EONIA + 2%
11/09/2016
100,98 EONIA + 2%
10/09/2016
100,98 EONIA + 2%
09/09/2016
100,98 EONIA + 2%
08/09/2016
100,97 EONIA + 2%
07/09/2016
100,97 EONIA + 2%
06/09/2016
100,96 EONIA + 2%
05/09/2016
100,96 EONIA + 2%
04/09/2016
100,95 EONIA + 2%
03/09/2016
100,95 EONIA + 2%
02/09/2016
100,94 EONIA + 2%
01/09/2016
100,94 EONIA + 2%
31/08/2016
100,93 EONIA + 2%
30/08/2016
100,93 EONIA + 2%
29/08/2016
100,92 EONIA + 2%
28/08/2016
100,92 EONIA + 2%
27/08/2016
100,92 EONIA + 2%
26/08/2016
100,91 EONIA + 2%
25/08/2016
100,91 EONIA + 2%
24/08/2016
100,90 EONIA + 2%
23/08/2016
100,90 EONIA + 2%
22/08/2016
100,89 EONIA + 2%
21/08/2016
100,89 EONIA + 2%
20/08/2016
100,88 EONIA + 2%
19/08/2016
100,88 EONIA + 2%
18/08/2016
100,87 EONIA + 2%
17/08/2016
100,87 EONIA + 2%
16/08/2016
100,86 EONIA + 2%
15/08/2016
100,86 EONIA + 2%
14/08/2016
100,86 EONIA + 2%
13/08/2016
100,85 EONIA + 2%
12/08/2016
100,85 EONIA + 2%
11/08/2016
100,84 EONIA + 2%
10/08/2016
100,84 EONIA + 2%
09/08/2016
100,83 EONIA + 2%
08/08/2016
100,83 EONIA + 2%
07/08/2016
100,82 EONIA + 2%
06/08/2016
100,82 EONIA + 2%
05/08/2016
100,81 EONIA + 2%
04/08/2016
100,81 EONIA + 2%
03/08/2016
100,80 EONIA + 2%
02/08/2016
100,80 EONIA + 2%
01/08/2016
100,80 EONIA + 2%
31/07/2016
100,79 EONIA + 2%
30/07/2016
100,79 EONIA + 2%
29/07/2016
100,78 EONIA + 2%
28/07/2016
100,78 EONIA + 2%
27/07/2016
100,77 EONIA + 2%
26/07/2016
100,77 EONIA + 2%
25/07/2016
100,76 EONIA + 2%
24/07/2016
100,76 EONIA + 2%
23/07/2016
100,75 EONIA + 2%
22/07/2016
100,75 EONIA + 2%
21/07/2016
100,74 EONIA + 2%
20/07/2016
100,74 EONIA + 2%
19/07/2016
100,74 EONIA + 2%
18/07/2016
100,73 EONIA + 2%
17/07/2016
100,73 EONIA + 2%
16/07/2016
100,72 EONIA + 2%
15/07/2016
100,72 EONIA + 2%
14/07/2016
100,71 EONIA + 2%
13/07/2016
100,71 EONIA + 2%
12/07/2016
100,70 EONIA + 2%
11/07/2016
100,70 EONIA + 2%
10/07/2016
100,69 EONIA + 2%
09/07/2016
100,69 EONIA + 2%
08/07/2016
100,68 EONIA + 2%
07/07/2016
100,68 EONIA + 2%
06/07/2016
100,68 EONIA + 2%
05/07/2016
100,67 EONIA + 2%
04/07/2016
100,67 EONIA + 2%
03/07/2016
100,66 EONIA + 2%
02/07/2016
100,66 EONIA + 2%
01/07/2016
100,65 EONIA + 2%
30/06/2016
100,65 EONIA + 2%
29/06/2016
100,64 EONIA + 2%
28/06/2016
100,64 EONIA + 2%
27/06/2016
100,63 EONIA + 2%
26/06/2016
100,63 EONIA + 2%
25/06/2016
100,62 EONIA + 2%
24/06/2016
100,62 EONIA + 2%
23/06/2016
100,61 EONIA + 2%
22/06/2016
100,61 EONIA + 2%
21/06/2016
100,61 EONIA + 2%
20/06/2016
100,60 EONIA + 2%
19/06/2016
100,60 EONIA + 2%
18/06/2016
100,59 EONIA + 2%
17/06/2016
100,59 EONIA + 2%
16/06/2016
100,58 EONIA + 2%
15/06/2016
100,58 EONIA + 2%
14/06/2016
100,57 EONIA + 2%
13/06/2016
100,57 EONIA + 2%
12/06/2016
100,56 EONIA + 2%
11/06/2016
100,56 EONIA + 2%
10/06/2016
100,55 EONIA + 2%
09/06/2016
100,55 EONIA + 2%
08/06/2016
100,55 EONIA + 2%
07/06/2016
100,54 EONIA + 2%
06/06/2016
100,54 EONIA + 2%
05/06/2016
100,53 EONIA + 2%
04/06/2016
100,53 EONIA + 2%
03/06/2016
100,52 EONIA + 2%
02/06/2016
100,52 EONIA + 2%
01/06/2016
100,51 EONIA + 2%
31/05/2016
100,51 EONIA + 2%
30/05/2016
100,50 EONIA + 2%
29/05/2016
100,50 EONIA + 2%
28/05/2016
100,49 EONIA + 2%
27/05/2016
100,49 EONIA + 2%
26/05/2016
100,49 EONIA + 2%
25/05/2016
100,48 EONIA + 2%
24/05/2016
100,48 EONIA + 2%
23/05/2016
100,47 EONIA + 2%
22/05/2016
100,47 EONIA + 2%
21/05/2016
100,46 EONIA + 2%
20/05/2016
100,46 EONIA + 2%
19/05/2016
100,45 EONIA + 2%
18/05/2016
100,45 EONIA + 2%
17/05/2016
100,44 EONIA + 2%
16/05/2016
100,44 EONIA + 2%
15/05/2016
100,44 EONIA + 2%
14/05/2016
100,43 EONIA + 2%
13/05/2016
100,43 EONIA + 2%
12/05/2016
100,42 EONIA + 2%
11/05/2016
100,42 EONIA + 2%
10/05/2016
100,41 EONIA + 2%
09/05/2016
100,41 EONIA + 2%
08/05/2016
100,40 EONIA + 2%
07/05/2016
100,40 EONIA + 2%
06/05/2016
100,39 EONIA + 2%
05/05/2016
100,39 EONIA + 2%
04/05/2016
100,38 EONIA + 2%
03/05/2016
100,38 EONIA + 2%
02/05/2016
100,38 EONIA + 2%
01/05/2016
100,37 EONIA + 2%
30/04/2016
100,37 EONIA + 2%
29/04/2016
100,36 EONIA + 2%
28/04/2016
100,36 EONIA + 2%
27/04/2016
100,35 EONIA + 2%
26/04/2016
100,35 EONIA + 2%
25/04/2016
100,34 EONIA + 2%
24/04/2016
100,34 EONIA + 2%
23/04/2016
100,33 EONIA + 2%
22/04/2016
100,33 EONIA + 2%
21/04/2016
100,32 EONIA + 2%
20/04/2016
100,32 EONIA + 2%
19/04/2016
100,32 EONIA + 2%
18/04/2016
100,31 EONIA + 2%
17/04/2016
100,31 EONIA + 2%
16/04/2016
100,30 EONIA + 2%
15/04/2016
100,30 EONIA + 2%
14/04/2016
100,29 EONIA + 2%
13/04/2016
100,29 EONIA + 2%
12/04/2016
100,28 EONIA + 2%
11/04/2016
100,28 EONIA + 2%
10/04/2016
100,27 EONIA + 2%
09/04/2016
100,27 EONIA + 2%
08/04/2016
100,27 EONIA + 2%
07/04/2016
100,26 EONIA + 2%
06/04/2016
100,26 EONIA + 2%
05/04/2016
100,25 EONIA + 2%
04/04/2016
100,25 EONIA + 2%
03/04/2016
100,24 EONIA + 2%
02/04/2016
100,24 EONIA + 2%
01/04/2016
100,23 EONIA + 2%
31/03/2016
100,23 EONIA + 2%
30/03/2016
100,22 EONIA + 2%
29/03/2016
100,22 EONIA + 2%
28/03/2016
100,21 EONIA + 2%
27/03/2016
100,21 EONIA + 2%
26/03/2016
100,21 EONIA + 2%
25/03/2016
100,20 EONIA + 2%
24/03/2016
100,20 EONIA + 2%
23/03/2016
100,19 EONIA + 2%
22/03/2016
100,19 EONIA + 2%
21/03/2016
100,18 EONIA + 2%
20/03/2016
100,18 EONIA + 2%
19/03/2016
100,17 EONIA + 2%
18/03/2016
100,17 EONIA + 2%
17/03/2016
100,16 EONIA + 2%
16/03/2016
100,16 EONIA + 2%
15/03/2016
100,16 EONIA + 2%
14/03/2016
100,15 EONIA + 2%
13/03/2016
100,15 EONIA + 2%
12/03/2016
100,14 EONIA + 2%
11/03/2016
100,14 EONIA + 2%
10/03/2016
100,13 EONIA + 2%
09/03/2016
100,13 EONIA + 2%
08/03/2016
100,12 EONIA + 2%
07/03/2016
100,12 EONIA + 2%
06/03/2016
100,11 EONIA + 2%
05/03/2016
100,11 EONIA + 2%
04/03/2016
100,10 EONIA + 2%
03/03/2016
100,10 EONIA + 2%
02/03/2016
100,09 EONIA + 2%
01/03/2016
100,09 EONIA + 2%
29/02/2016
100,08 EONIA + 2%
28/02/2016
100,08 EONIA + 2%
27/02/2016
100,07 EONIA + 2%
26/02/2016
100,07 EONIA + 2%
25/02/2016
100,06 EONIA + 2%
24/02/2016
100,06 EONIA + 2%
23/02/2016
100,05 EONIA + 2%
22/02/2016
100,05 EONIA + 2%
21/02/2016
100,04 EONIA + 2%
20/02/2016
100,04 EONIA + 2%
19/02/2016
100,03 EONIA + 2%
18/02/2016
100,03 EONIA + 2%
17/02/2016
100,02 EONIA + 2%
16/02/2016
100,02 EONIA + 2%
15/02/2016
100,01 EONIA + 2%
14/02/2016
100,01 EONIA + 2%
13/02/2016
100,00 EONIA + 2%
12/02/2016
100,00 Perf. abs. euro Long/Short
12/01/2018
107,31 Perf. abs. euro Long/Short
11/01/2018
107,31 Perf. abs. euro Long/Short
10/01/2018
107,32 Perf. abs. euro Long/Short
09/01/2018
107,41 Perf. abs. euro Long/Short
08/01/2018
107,22 Perf. abs. euro Long/Short
07/01/2018
107,02 Perf. abs. euro Long/Short
06/01/2018
107,02 Perf. abs. euro Long/Short
05/01/2018
107,02 Perf. abs. euro Long/Short
04/01/2018
106,69 Perf. abs. euro Long/Short
03/01/2018
106,49 Perf. abs. euro Long/Short
02/01/2018
106,27 Perf. abs. euro Long/Short
01/01/2018
106,27 Perf. abs. euro Long/Short
31/12/2017
106,27 Perf. abs. euro Long/Short
30/12/2017
106,27 Perf. abs. euro Long/Short
29/12/2017
106,27 Perf. abs. euro Long/Short
28/12/2017
106,38 Perf. abs. euro Long/Short
27/12/2017
106,43 Perf. abs. euro Long/Short
26/12/2017
106,48 Perf. abs. euro Long/Short
25/12/2017
106,48 Perf. abs. euro Long/Short
24/12/2017
106,48 Perf. abs. euro Long/Short
23/12/2017
106,48 Perf. abs. euro Long/Short
22/12/2017
106,48 Perf. abs. euro Long/Short
21/12/2017
106,43 Perf. abs. euro Long/Short
20/12/2017
106,38 Perf. abs. euro Long/Short
19/12/2017
106,44 Perf. abs. euro Long/Short
18/12/2017
106,45 Perf. abs. euro Long/Short
17/12/2017
106,22 Perf. abs. euro Long/Short
16/12/2017
106,22 Perf. abs. euro Long/Short
15/12/2017
106,22 Perf. abs. euro Long/Short
14/12/2017
106,21 Perf. abs. euro Long/Short
13/12/2017
106,43 Perf. abs. euro Long/Short
12/12/2017
106,46 Perf. abs. euro Long/Short
11/12/2017
106,40 Perf. abs. euro Long/Short
10/12/2017
106,40 Perf. abs. euro Long/Short
09/12/2017
106,40 Perf. abs. euro Long/Short
08/12/2017
106,40 Perf. abs. euro Long/Short
07/12/2017
106,08 Perf. abs. euro Long/Short
06/12/2017
105,92 Perf. abs. euro Long/Short
05/12/2017
105,98 Perf. abs. euro Long/Short
04/12/2017
106,04 Perf. abs. euro Long/Short
03/12/2017
105,97 Perf. abs. euro Long/Short
02/12/2017
105,97 Perf. abs. euro Long/Short
01/12/2017
105,97 Perf. abs. euro Long/Short
30/11/2017
106,11 Perf. abs. euro Long/Short
29/11/2017
106,19 Perf. abs. euro Long/Short
28/11/2017
106,07 Perf. abs. euro Long/Short
27/11/2017
105,98 Perf. abs. euro Long/Short
26/11/2017
106,19 Perf. abs. euro Long/Short
25/11/2017
106,19 Perf. abs. euro Long/Short
24/11/2017
106,19 Perf. abs. euro Long/Short
23/11/2017
106,24 Perf. abs. euro Long/Short
22/11/2017
106,30 Perf. abs. euro Long/Short
21/11/2017
106,33 Perf. abs. euro Long/Short
20/11/2017
106,07 Perf. abs. euro Long/Short
19/11/2017
105,95 Perf. abs. euro Long/Short
18/11/2017
105,95 Perf. abs. euro Long/Short
17/11/2017
105,95 Perf. abs. euro Long/Short
16/11/2017
106,04 Perf. abs. euro Long/Short
15/11/2017
105,74 Perf. abs. euro Long/Short
14/11/2017
106,10 Perf. abs. euro Long/Short
13/11/2017
106,31 Perf. abs. euro Long/Short
12/11/2017
106,49 Perf. abs. euro Long/Short
11/11/2017
106,49 Perf. abs. euro Long/Short
10/11/2017
106,49 Perf. abs. euro Long/Short
09/11/2017
106,67 Perf. abs. euro Long/Short
08/11/2017
106,94 Perf. abs. euro Long/Short
07/11/2017
107,09 Perf. abs. euro Long/Short
06/11/2017
107,06 Perf. abs. euro Long/Short
05/11/2017
106,97 Perf. abs. euro Long/Short
04/11/2017
106,97 Perf. abs. euro Long/Short
03/11/2017
106,97 Perf. abs. euro Long/Short
02/11/2017
106,93 Perf. abs. euro Long/Short
01/11/2017
106,88 Perf. abs. euro Long/Short
31/10/2017
106,78 Perf. abs. euro Long/Short
30/10/2017
106,67 Perf. abs. euro Long/Short
29/10/2017
106,65 Perf. abs. euro Long/Short
28/10/2017
106,65 Perf. abs. euro Long/Short
27/10/2017
106,65 Perf. abs. euro Long/Short
26/10/2017
106,33 Perf. abs. euro Long/Short
25/10/2017
106,30 Perf. abs. euro Long/Short
24/10/2017
106,33 Perf. abs. euro Long/Short
23/10/2017
106,37 Perf. abs. euro Long/Short
22/10/2017
106,26 Perf. abs. euro Long/Short
21/10/2017
106,26 Perf. abs. euro Long/Short
20/10/2017
106,26 Perf. abs. euro Long/Short
19/10/2017
106,16 Perf. abs. euro Long/Short
18/10/2017
106,43 Perf. abs. euro Long/Short
17/10/2017
106,39 Perf. abs. euro Long/Short
16/10/2017
106,41 Perf. abs. euro Long/Short
15/10/2017
106,35 Perf. abs. euro Long/Short
14/10/2017
106,35 Perf. abs. euro Long/Short
13/10/2017
106,35 Perf. abs. euro Long/Short
12/10/2017
106,21 Perf. abs. euro Long/Short
11/10/2017
106,21 Perf. abs. euro Long/Short
10/10/2017
106,23 Perf. abs. euro Long/Short
09/10/2017
106,29 Perf. abs. euro Long/Short
08/10/2017
106,35 Perf. abs. euro Long/Short
07/10/2017
106,35 Perf. abs. euro Long/Short
06/10/2017
106,35 Perf. abs. euro Long/Short
05/10/2017
106,29 Perf. abs. euro Long/Short
04/10/2017
106,25 Perf. abs. euro Long/Short
03/10/2017
106,29 Perf. abs. euro Long/Short
02/10/2017
106,26 Perf. abs. euro Long/Short
01/10/2017
106,02 Perf. abs. euro Long/Short
30/09/2017
106,02 Perf. abs. euro Long/Short
29/09/2017
106,02 Perf. abs. euro Long/Short
28/09/2017
105,93 Perf. abs. euro Long/Short
27/09/2017
105,91 Perf. abs. euro Long/Short
26/09/2017
105,73 Perf. abs. euro Long/Short
25/09/2017
105,64 Perf. abs. euro Long/Short
24/09/2017
105,63 Perf. abs. euro Long/Short
23/09/2017
105,63 Perf. abs. euro Long/Short
22/09/2017
105,63 Perf. abs. euro Long/Short
21/09/2017
105,65 Perf. abs. euro Long/Short
20/09/2017
105,53 Perf. abs. euro Long/Short
19/09/2017
105,56 Perf. abs. euro Long/Short
18/09/2017
105,54 Perf. abs. euro Long/Short
17/09/2017
105,46 Perf. abs. euro Long/Short
16/09/2017
105,46 Perf. abs. euro Long/Short
15/09/2017
105,46 Perf. abs. euro Long/Short
14/09/2017
105,54 Perf. abs. euro Long/Short
13/09/2017
105,43 Perf. abs. euro Long/Short
12/09/2017
105,47 Perf. abs. euro Long/Short
11/09/2017
105,22 Perf. abs. euro Long/Short
10/09/2017
104,92 Perf. abs. euro Long/Short
09/09/2017
104,92 Perf. abs. euro Long/Short
08/09/2017
104,92 Perf. abs. euro Long/Short
07/09/2017
105,03 Perf. abs. euro Long/Short
06/09/2017
105,01 Perf. abs. euro Long/Short
05/09/2017
105,06 Perf. abs. euro Long/Short
04/09/2017
105,11 Perf. abs. euro Long/Short
03/09/2017
105,15 Perf. abs. euro Long/Short
02/09/2017
105,15 Perf. abs. euro Long/Short
01/09/2017
105,15 Perf. abs. euro Long/Short
31/08/2017
105,08 Perf. abs. euro Long/Short
30/08/2017
104,76 Perf. abs. euro Long/Short
29/08/2017
104,46 Perf. abs. euro Long/Short
28/08/2017
104,88 Perf. abs. euro Long/Short
27/08/2017
105,04 Perf. abs. euro Long/Short
26/08/2017
105,04 Perf. abs. euro Long/Short
25/08/2017
105,04 Perf. abs. euro Long/Short
24/08/2017
105,03 Perf. abs. euro Long/Short
23/08/2017
105,04 Perf. abs. euro Long/Short
22/08/2017
105,12 Perf. abs. euro Long/Short
21/08/2017
105,01 Perf. abs. euro Long/Short
20/08/2017
105,09 Perf. abs. euro Long/Short
19/08/2017
105,09 Perf. abs. euro Long/Short
18/08/2017
105,09 Perf. abs. euro Long/Short
17/08/2017
105,19 Perf. abs. euro Long/Short
16/08/2017
105,27 Perf. abs. euro Long/Short
15/08/2017
104,98 Perf. abs. euro Long/Short
14/08/2017
104,94 Perf. abs. euro Long/Short
13/08/2017
104,87 Perf. abs. euro Long/Short
12/08/2017
104,87 Perf. abs. euro Long/Short
11/08/2017
104,87 Perf. abs. euro Long/Short
10/08/2017
105,19 Perf. abs. euro Long/Short
09/08/2017
105,40 Perf. abs. euro Long/Short
08/08/2017
105,40 Perf. abs. euro Long/Short
07/08/2017
105,39 Perf. abs. euro Long/Short
06/08/2017
105,25 Perf. abs. euro Long/Short
05/08/2017
105,25 Perf. abs. euro Long/Short
04/08/2017
105,25 Perf. abs. euro Long/Short
03/08/2017
105,14 Perf. abs. euro Long/Short
02/08/2017
105,26 Perf. abs. euro Long/Short
01/08/2017
105,28 Perf. abs. euro Long/Short
31/07/2017
105,30 Perf. abs. euro Long/Short
30/07/2017
105,29 Perf. abs. euro Long/Short
29/07/2017
105,29 Perf. abs. euro Long/Short
28/07/2017
105,29 Perf. abs. euro Long/Short
27/07/2017
105,52 Perf. abs. euro Long/Short
26/07/2017
105,56 Perf. abs. euro Long/Short
25/07/2017
105,39 Perf. abs. euro Long/Short
24/07/2017
105,40 Perf. abs. euro Long/Short
23/07/2017
105,42 Perf. abs. euro Long/Short
22/07/2017
105,42 Perf. abs. euro Long/Short
21/07/2017
105,42 Perf. abs. euro Long/Short
20/07/2017
105,82 Perf. abs. euro Long/Short
19/07/2017
105,81 Perf. abs. euro Long/Short
18/07/2017
105,63 Perf. abs. euro Long/Short
17/07/2017
105,89 Perf. abs. euro Long/Short
16/07/2017
105,90 Perf. abs. euro Long/Short
15/07/2017
105,90 Perf. abs. euro Long/Short
14/07/2017
105,90 Perf. abs. euro Long/Short
13/07/2017
105,79 Perf. abs. euro Long/Short
12/07/2017
105,56 Perf. abs. euro Long/Short
11/07/2017
105,46 Perf. abs. euro Long/Short
10/07/2017
105,46 Perf. abs. euro Long/Short
09/07/2017
105,33 Perf. abs. euro Long/Short
08/07/2017
105,33 Perf. abs. euro Long/Short
07/07/2017
105,33 Perf. abs. euro Long/Short
06/07/2017
105,32 Perf. abs. euro Long/Short
05/07/2017
105,43 Perf. abs. euro Long/Short
04/07/2017
105,29 Perf. abs. euro Long/Short
03/07/2017
105,29 Perf. abs. euro Long/Short
02/07/2017
105,11 Perf. abs. euro Long/Short
01/07/2017
105,11 Perf. abs. euro Long/Short
30/06/2017
105,11 Perf. abs. euro Long/Short
29/06/2017
105,23 Perf. abs. euro Long/Short
28/06/2017
105,37 Perf. abs. euro Long/Short
27/06/2017
105,51 Perf. abs. euro Long/Short
26/06/2017
105,81 Perf. abs. euro Long/Short
25/06/2017
105,77 Perf. abs. euro Long/Short
24/06/2017
105,77 Perf. abs. euro Long/Short
23/06/2017
105,77 Perf. abs. euro Long/Short
22/06/2017
105,79 Perf. abs. euro Long/Short
21/06/2017
105,82 Perf. abs. euro Long/Short
20/06/2017
105,81 Perf. abs. euro Long/Short
19/06/2017
105,77 Perf. abs. euro Long/Short
18/06/2017
105,66 Perf. abs. euro Long/Short
17/06/2017
105,66 Perf. abs. euro Long/Short
16/06/2017
105,66 Perf. abs. euro Long/Short
15/06/2017
105,63 Perf. abs. euro Long/Short
14/06/2017
105,75 Perf. abs. euro Long/Short
13/06/2017
105,74 Perf. abs. euro Long/Short
12/06/2017
105,60 Perf. abs. euro Long/Short
11/06/2017
105,87 Perf. abs. euro Long/Short
10/06/2017
105,87 Perf. abs. euro Long/Short
09/06/2017
105,87 Perf. abs. euro Long/Short
08/06/2017
105,79 Perf. abs. euro Long/Short
07/06/2017
105,79 Perf. abs. euro Long/Short
06/06/2017
105,72 Perf. abs. euro Long/Short
05/06/2017
105,91 Perf. abs. euro Long/Short
04/06/2017
105,93 Perf. abs. euro Long/Short
03/06/2017
105,93 Perf. abs. euro Long/Short
02/06/2017
105,93 Perf. abs. euro Long/Short
01/06/2017
105,78 Perf. abs. euro Long/Short
31/05/2017
105,64 Perf. abs. euro Long/Short
30/05/2017
105,80 Perf. abs. euro Long/Short
29/05/2017
105,78 Perf. abs. euro Long/Short
28/05/2017
105,83 Perf. abs. euro Long/Short
27/05/2017
105,83 Perf. abs. euro Long/Short
26/05/2017
105,83 Perf. abs. euro Long/Short
25/05/2017
105,74 Perf. abs. euro Long/Short
24/05/2017
105,72 Perf. abs. euro Long/Short
23/05/2017
105,56 Perf. abs. euro Long/Short
22/05/2017
105,46 Perf. abs. euro Long/Short
21/05/2017
105,51 Perf. abs. euro Long/Short
20/05/2017
105,51 Perf. abs. euro Long/Short
19/05/2017
105,51 Perf. abs. euro Long/Short
18/05/2017
105,51 Perf. abs. euro Long/Short
17/05/2017
105,71 Perf. abs. euro Long/Short
16/05/2017
106,04 Perf. abs. euro Long/Short
15/05/2017
106,18 Perf. abs. euro Long/Short
14/05/2017
106,23 Perf. abs. euro Long/Short
13/05/2017
106,23 Perf. abs. euro Long/Short
12/05/2017
106,23 Perf. abs. euro Long/Short
11/05/2017
106,22 Perf. abs. euro Long/Short
10/05/2017
106,21 Perf. abs. euro Long/Short
09/05/2017
106,12 Perf. abs. euro Long/Short
08/05/2017
105,93 Perf. abs. euro Long/Short
07/05/2017
105,86 Perf. abs. euro Long/Short
06/05/2017
105,86 Perf. abs. euro Long/Short
05/05/2017
105,86 Perf. abs. euro Long/Short
04/05/2017
105,81 Perf. abs. euro Long/Short
03/05/2017
105,73 Perf. abs. euro Long/Short
02/05/2017
105,75 Perf. abs. euro Long/Short
01/05/2017
105,59 Perf. abs. euro Long/Short
30/04/2017
105,58 Perf. abs. euro Long/Short
29/04/2017
105,58 Perf. abs. euro Long/Short
28/04/2017
105,58 Perf. abs. euro Long/Short
27/04/2017
105,56 Perf. abs. euro Long/Short
26/04/2017
105,55 Perf. abs. euro Long/Short
25/04/2017
105,41 Perf. abs. euro Long/Short
24/04/2017
105,26 Perf. abs. euro Long/Short
23/04/2017
105,10 Perf. abs. euro Long/Short
22/04/2017
105,10 Perf. abs. euro Long/Short
21/04/2017
105,10 Perf. abs. euro Long/Short
20/04/2017
105,00 Perf. abs. euro Long/Short
19/04/2017
104,96 Perf. abs. euro Long/Short
18/04/2017
104,91 Perf. abs. euro Long/Short
17/04/2017
105,18 Perf. abs. euro Long/Short
16/04/2017
105,17 Perf. abs. euro Long/Short
15/04/2017
105,17 Perf. abs. euro Long/Short
14/04/2017
105,17 Perf. abs. euro Long/Short
13/04/2017
105,17 Perf. abs. euro Long/Short
12/04/2017
105,28 Perf. abs. euro Long/Short
11/04/2017
105,31 Perf. abs. euro Long/Short
10/04/2017
105,48 Perf. abs. euro Long/Short
09/04/2017
105,39 Perf. abs. euro Long/Short
08/04/2017
105,39 Perf. abs. euro Long/Short
07/04/2017
105,39 Perf. abs. euro Long/Short
06/04/2017
105,28 Perf. abs. euro Long/Short
05/04/2017
105,26 Perf. abs. euro Long/Short
04/04/2017
105,28 Perf. abs. euro Long/Short
03/04/2017
105,27 Perf. abs. euro Long/Short
02/04/2017
105,23 Perf. abs. euro Long/Short
01/04/2017
105,23 Perf. abs. euro Long/Short
31/03/2017
105,23 Perf. abs. euro Long/Short
30/03/2017
105,11 Perf. abs. euro Long/Short
29/03/2017
104,99 Perf. abs. euro Long/Short
28/03/2017
104,79 Perf. abs. euro Long/Short
27/03/2017
104,60 Perf. abs. euro Long/Short
26/03/2017
104,84 Perf. abs. euro Long/Short
25/03/2017
104,84 Perf. abs. euro Long/Short
24/03/2017
104,84 Perf. abs. euro Long/Short
23/03/2017
104,83 Perf. abs. euro Long/Short
22/03/2017
104,64 Perf. abs. euro Long/Short
21/03/2017
104,78 Perf. abs. euro Long/Short
20/03/2017
105,01 Perf. abs. euro Long/Short
19/03/2017
105,02 Perf. abs. euro Long/Short
18/03/2017
105,02 Perf. abs. euro Long/Short
17/03/2017
105,02 Perf. abs. euro Long/Short
16/03/2017
104,96 Perf. abs. euro Long/Short
15/03/2017
104,93 Perf. abs. euro Long/Short
14/03/2017
104,87 Perf. abs. euro Long/Short
13/03/2017
104,88 Perf. abs. euro Long/Short
12/03/2017
104,87 Perf. abs. euro Long/Short
11/03/2017
104,87 Perf. abs. euro Long/Short
10/03/2017
104,87 Perf. abs. euro Long/Short
09/03/2017
104,88 Perf. abs. euro Long/Short
08/03/2017
104,88 Perf. abs. euro Long/Short
07/03/2017
104,89 Perf. abs. euro Long/Short
06/03/2017
104,88 Perf. abs. euro Long/Short
05/03/2017
104,95 Perf. abs. euro Long/Short
04/03/2017
104,95 Perf. abs. euro Long/Short
03/03/2017
104,95 Perf. abs. euro Long/Short
02/03/2017
104,97 Perf. abs. euro Long/Short
01/03/2017
104,88 Perf. abs. euro Long/Short
28/02/2017
104,56 Perf. abs. euro Long/Short
27/02/2017
104,58 Perf. abs. euro Long/Short
26/02/2017
104,63 Perf. abs. euro Long/Short
25/02/2017
104,63 Perf. abs. euro Long/Short
24/02/2017
104,63 Perf. abs. euro Long/Short
23/02/2017
104,90 Perf. abs. euro Long/Short
22/02/2017
105,06 Perf. abs. euro Long/Short
21/02/2017
105,03 Perf. abs. euro Long/Short
20/02/2017
104,77 Perf. abs. euro Long/Short
19/02/2017
104,74 Perf. abs. euro Long/Short
18/02/2017
104,74 Perf. abs. euro Long/Short
17/02/2017
104,74 Perf. abs. euro Long/Short
16/02/2017
104,80 Perf. abs. euro Long/Short
15/02/2017
104,93 Perf. abs. euro Long/Short
14/02/2017
104,77 Perf. abs. euro Long/Short
13/02/2017
104,68 Perf. abs. euro Long/Short
12/02/2017
104,56 Perf. abs. euro Long/Short
11/02/2017
104,56 Perf. abs. euro Long/Short
10/02/2017
104,56 Perf. abs. euro Long/Short
09/02/2017
104,36 Perf. abs. euro Long/Short
08/02/2017
104,37 Perf. abs. euro Long/Short
07/02/2017
104,33 Perf. abs. euro Long/Short
06/02/2017
104,32 Perf. abs. euro Long/Short
05/02/2017
104,35 Perf. abs. euro Long/Short
04/02/2017
104,35 Perf. abs. euro Long/Short
03/02/2017
104,35 Perf. abs. euro Long/Short
02/02/2017
104,07 Perf. abs. euro Long/Short
01/02/2017
104,10 Perf. abs. euro Long/Short
31/01/2017
103,97 Perf. abs. euro Long/Short
30/01/2017
104,40 Perf. abs. euro Long/Short
29/01/2017
104,49 Perf. abs. euro Long/Short
28/01/2017
104,49 Perf. abs. euro Long/Short
27/01/2017
104,49 Perf. abs. euro Long/Short
26/01/2017
104,45 Perf. abs. euro Long/Short
25/01/2017
104,27 Perf. abs. euro Long/Short
24/01/2017
104,06 Perf. abs. euro Long/Short
23/01/2017
104,03 Perf. abs. euro Long/Short
22/01/2017
104,14 Perf. abs. euro Long/Short
21/01/2017
104,14 Perf. abs. euro Long/Short
20/01/2017
104,14 Perf. abs. euro Long/Short
19/01/2017
104,10 Perf. abs. euro Long/Short
18/01/2017
104,03 Perf. abs. euro Long/Short
17/01/2017
103,95 Perf. abs. euro Long/Short
16/01/2017
104,09 Perf. abs. euro Long/Short
15/01/2017
104,13 Perf. abs. euro Long/Short
14/01/2017
104,13 Perf. abs. euro Long/Short
13/01/2017
104,13 Perf. abs. euro Long/Short
12/01/2017
104,04 Perf. abs. euro Long/Short
11/01/2017
104,36 Perf. abs. euro Long/Short
10/01/2017
104,14 Perf. abs. euro Long/Short
09/01/2017
104,18 Perf. abs. euro Long/Short
08/01/2017
104,16 Perf. abs. euro Long/Short
07/01/2017
104,16 Perf. abs. euro Long/Short
06/01/2017
104,16 Perf. abs. euro Long/Short
05/01/2017
104,21 Perf. abs. euro Long/Short
04/01/2017
104,24 Perf. abs. euro Long/Short
03/01/2017
104,23 Perf. abs. euro Long/Short
02/01/2017
103,80 Perf. abs. euro Long/Short
01/01/2017
103,69 Perf. abs. euro Long/Short
31/12/2016
103,69 Perf. abs. euro Long/Short
30/12/2016
103,68 Perf. abs. euro Long/Short
29/12/2016
103,83 Perf. abs. euro Long/Short
28/12/2016
103,96 Perf. abs. euro Long/Short
27/12/2016
103,89 Perf. abs. euro Long/Short
26/12/2016
103,87 Perf. abs. euro Long/Short
25/12/2016
103,86 Perf. abs. euro Long/Short
24/12/2016
103,86 Perf. abs. euro Long/Short
23/12/2016
103,86 Perf. abs. euro Long/Short
22/12/2016
103,89 Perf. abs. euro Long/Short
21/12/2016
103,95 Perf. abs. euro Long/Short
20/12/2016
103,90 Perf. abs. euro Long/Short
19/12/2016
103,84 Perf. abs. euro Long/Short
18/12/2016
103,85 Perf. abs. euro Long/Short
17/12/2016
103,85 Perf. abs. euro Long/Short
16/12/2016
103,85 Perf. abs. euro Long/Short
15/12/2016
103,78 Perf. abs. euro Long/Short
14/12/2016
103,33 Perf. abs. euro Long/Short
13/12/2016
103,41 Perf. abs. euro Long/Short
12/12/2016
103,33 Perf. abs. euro Long/Short
11/12/2016
103,50 Perf. abs. euro Long/Short
10/12/2016
103,50 Perf. abs. euro Long/Short
09/12/2016
103,50 Perf. abs. euro Long/Short
08/12/2016
103,00 Perf. abs. euro Long/Short
07/12/2016
102,77 Perf. abs. euro Long/Short
06/12/2016
102,54 Perf. abs. euro Long/Short
05/12/2016
102,45 Perf. abs. euro Long/Short
04/12/2016
102,44 Perf. abs. euro Long/Short
03/12/2016
102,44 Perf. abs. euro Long/Short
02/12/2016
102,44 Perf. abs. euro Long/Short
01/12/2016
102,68 Perf. abs. euro Long/Short
30/11/2016
102,63 Perf. abs. euro Long/Short
29/11/2016
102,66 Perf. abs. euro Long/Short
28/11/2016
102,60 Perf. abs. euro Long/Short
27/11/2016
102,70 Perf. abs. euro Long/Short
26/11/2016
102,70 Perf. abs. euro Long/Short
25/11/2016
102,70 Perf. abs. euro Long/Short
24/11/2016
102,70 Perf. abs. euro Long/Short
23/11/2016
102,62 Perf. abs. euro Long/Short
22/11/2016
102,61 Perf. abs. euro Long/Short
21/11/2016
102,45 Perf. abs. euro Long/Short
20/11/2016
102,40 Perf. abs. euro Long/Short
19/11/2016
102,40 Perf. abs. euro Long/Short
18/11/2016
102,40 Perf. abs. euro Long/Short
17/11/2016
102,28 Perf. abs. euro Long/Short
16/11/2016
102,21 Perf. abs. euro Long/Short
15/11/2016
102,08 Perf. abs. euro Long/Short
14/11/2016
102,07 Perf. abs. euro Long/Short
13/11/2016
101,93 Perf. abs. euro Long/Short
12/11/2016
101,93 Perf. abs. euro Long/Short
11/11/2016
101,93 Perf. abs. euro Long/Short
10/11/2016
101,96 Perf. abs. euro Long/Short
09/11/2016
101,66 Perf. abs. euro Long/Short
08/11/2016
101,61 Perf. abs. euro Long/Short
07/11/2016
101,57 Perf. abs. euro Long/Short
06/11/2016
101,35 Perf. abs. euro Long/Short
05/11/2016
101,35 Perf. abs. euro Long/Short
04/11/2016
101,35 Perf. abs. euro Long/Short
03/11/2016
101,70 Perf. abs. euro Long/Short
02/11/2016
101,69 Perf. abs. euro Long/Short
01/11/2016
102,14 Perf. abs. euro Long/Short
31/10/2016
102,27 Perf. abs. euro Long/Short
30/10/2016
102,38 Perf. abs. euro Long/Short
29/10/2016
102,38 Perf. abs. euro Long/Short
28/10/2016
102,38 Perf. abs. euro Long/Short
27/10/2016
102,53 Perf. abs. euro Long/Short
26/10/2016
102,52 Perf. abs. euro Long/Short
25/10/2016
102,69 Perf. abs. euro Long/Short
24/10/2016
102,64 Perf. abs. euro Long/Short
23/10/2016
102,56 Perf. abs. euro Long/Short
22/10/2016
102,56 Perf. abs. euro Long/Short
21/10/2016
102,56 Perf. abs. euro Long/Short
20/10/2016
102,36 Perf. abs. euro Long/Short
19/10/2016
102,32 Perf. abs. euro Long/Short
18/10/2016
102,21 Perf. abs. euro Long/Short
17/10/2016
101,99 Perf. abs. euro Long/Short
16/10/2016
101,99 Perf. abs. euro Long/Short
15/10/2016
101,99 Perf. abs. euro Long/Short
14/10/2016
101,99 Perf. abs. euro Long/Short
13/10/2016
101,83 Perf. abs. euro Long/Short
12/10/2016
101,96 Perf. abs. euro Long/Short
11/10/2016
101,94 Perf. abs. euro Long/Short
10/10/2016
101,90 Perf. abs. euro Long/Short
09/10/2016
101,87 Perf. abs. euro Long/Short
08/10/2016
101,87 Perf. abs. euro Long/Short
07/10/2016
101,87 Perf. abs. euro Long/Short
06/10/2016
102,06 Perf. abs. euro Long/Short
05/10/2016
102,07 Perf. abs. euro Long/Short
04/10/2016
102,20 Perf. abs. euro Long/Short
03/10/2016
102,07 Perf. abs. euro Long/Short
02/10/2016
102,11 Perf. abs. euro Long/Short
01/10/2016
102,11 Perf. abs. euro Long/Short
30/09/2016
102,11 Perf. abs. euro Long/Short
29/09/2016
102,08 Perf. abs. euro Long/Short
28/09/2016
102,06 Perf. abs. euro Long/Short
27/09/2016
101,96 Perf. abs. euro Long/Short
26/09/2016
101,90 Perf. abs. euro Long/Short
25/09/2016
102,24 Perf. abs. euro Long/Short
24/09/2016
102,24 Perf. abs. euro Long/Short
23/09/2016
102,24 Perf. abs. euro Long/Short
22/09/2016
102,20 Perf. abs. euro Long/Short
21/09/2016
102,16 Perf. abs. euro Long/Short
20/09/2016
101,99 Perf. abs. euro Long/Short
19/09/2016
102,04 Perf. abs. euro Long/Short
18/09/2016
101,92 Perf. abs. euro Long/Short
17/09/2016
101,92 Perf. abs. euro Long/Short
16/09/2016
101,92 Perf. abs. euro Long/Short
15/09/2016
101,90 Perf. abs. euro Long/Short
14/09/2016
101,89 Perf. abs. euro Long/Short
13/09/2016
101,90 Perf. abs. euro Long/Short
12/09/2016
102,08 Perf. abs. euro Long/Short
11/09/2016
102,25 Perf. abs. euro Long/Short
10/09/2016
102,25 Perf. abs. euro Long/Short
09/09/2016
102,25 Perf. abs. euro Long/Short
08/09/2016
102,47 Perf. abs. euro Long/Short
07/09/2016
102,54 Perf. abs. euro Long/Short
06/09/2016
102,59 Perf. abs. euro Long/Short
05/09/2016
102,52 Perf. abs. euro Long/Short
04/09/2016
102,39 Perf. abs. euro Long/Short
03/09/2016
102,39 Perf. abs. euro Long/Short
02/09/2016
102,39 Perf. abs. euro Long/Short
01/09/2016
102,29 Perf. abs. euro Long/Short
31/08/2016
102,18 Perf. abs. euro Long/Short
30/08/2016
102,12 Perf. abs. euro Long/Short
29/08/2016
101,98 Perf. abs. euro Long/Short
28/08/2016
101,83 Perf. abs. euro Long/Short
27/08/2016
101,83 Perf. abs. euro Long/Short
26/08/2016
101,83 Perf. abs. euro Long/Short
25/08/2016
101,83 Perf. abs. euro Long/Short
24/08/2016
101,99 Perf. abs. euro Long/Short
23/08/2016
101,83 Perf. abs. euro Long/Short
22/08/2016
101,79 Perf. abs. euro Long/Short
21/08/2016
101,75 Perf. abs. euro Long/Short
20/08/2016
101,75 Perf. abs. euro Long/Short
19/08/2016
101,75 Perf. abs. euro Long/Short
18/08/2016
101,90 Perf. abs. euro Long/Short
17/08/2016
101,87 Perf. abs. euro Long/Short
16/08/2016
101,94 Perf. abs. euro Long/Short
15/08/2016
102,23 Perf. abs. euro Long/Short
14/08/2016
102,25 Perf. abs. euro Long/Short
13/08/2016
102,25 Perf. abs. euro Long/Short
12/08/2016
102,25 Perf. abs. euro Long/Short
11/08/2016
102,20 Perf. abs. euro Long/Short
10/08/2016
102,08 Perf. abs. euro Long/Short
09/08/2016
102,21 Perf. abs. euro Long/Short
08/08/2016
102,13 Perf. abs. euro Long/Short
07/08/2016
102,03 Perf. abs. euro Long/Short
06/08/2016
102,03 Perf. abs. euro Long/Short
05/08/2016
102,03 Perf. abs. euro Long/Short
04/08/2016
101,86 Perf. abs. euro Long/Short
03/08/2016
101,71 Perf. abs. euro Long/Short
02/08/2016
101,82 Perf. abs. euro Long/Short
01/08/2016
102,00 Perf. abs. euro Long/Short
31/07/2016
102,07 Perf. abs. euro Long/Short
30/07/2016
102,07 Perf. abs. euro Long/Short
29/07/2016
102,07 Perf. abs. euro Long/Short
28/07/2016
102,10 Perf. abs. euro Long/Short
27/07/2016
102,22 Perf. abs. euro Long/Short
26/07/2016
102,07 Perf. abs. euro Long/Short
25/07/2016
102,09 Perf. abs. euro Long/Short
24/07/2016
102,02 Perf. abs. euro Long/Short
23/07/2016
102,02 Perf. abs. euro Long/Short
22/07/2016
102,02 Perf. abs. euro Long/Short
21/07/2016
101,93 Perf. abs. euro Long/Short
20/07/2016
101,92 Perf. abs. euro Long/Short
19/07/2016
101,75 Perf. abs. euro Long/Short
18/07/2016
101,70 Perf. abs. euro Long/Short
17/07/2016
101,56 Perf. abs. euro Long/Short
16/07/2016
101,56 Perf. abs. euro Long/Short
15/07/2016
101,56 Perf. abs. euro Long/Short
14/07/2016
101,43 Perf. abs. euro Long/Short
13/07/2016
101,41 Perf. abs. euro Long/Short
12/07/2016
101,27 Perf. abs. euro Long/Short
11/07/2016
101,13 Perf. abs. euro Long/Short
10/07/2016
100,83 Perf. abs. euro Long/Short
09/07/2016
100,83 Perf. abs. euro Long/Short
08/07/2016
100,83 Perf. abs. euro Long/Short
07/07/2016
100,60 Perf. abs. euro Long/Short
06/07/2016
100,53 Perf. abs. euro Long/Short
05/07/2016
100,62 Perf. abs. euro Long/Short
04/07/2016
100,92 Perf. abs. euro Long/Short
03/07/2016
101,01 Perf. abs. euro Long/Short
02/07/2016
101,01 Perf. abs. euro Long/Short
01/07/2016
101,01 Perf. abs. euro Long/Short
30/06/2016
100,87 Perf. abs. euro Long/Short
29/06/2016
100,72 Perf. abs. euro Long/Short
28/06/2016
100,43 Perf. abs. euro Long/Short
27/06/2016
100,40 Perf. abs. euro Long/Short
26/06/2016
101,11 Perf. abs. euro Long/Short
25/06/2016
101,11 Perf. abs. euro Long/Short
24/06/2016
101,11 Perf. abs. euro Long/Short
23/06/2016
101,88 Perf. abs. euro Long/Short
22/06/2016
101,80 Perf. abs. euro Long/Short
21/06/2016
101,80 Perf. abs. euro Long/Short
20/06/2016
101,72 Perf. abs. euro Long/Short
19/06/2016
101,41 Perf. abs. euro Long/Short
18/06/2016
101,41 Perf. abs. euro Long/Short
17/06/2016
101,41 Perf. abs. euro Long/Short
16/06/2016
101,46 Perf. abs. euro Long/Short
15/06/2016
101,52 Perf. abs. euro Long/Short
14/06/2016
101,58 Perf. abs. euro Long/Short
13/06/2016
101,78 Perf. abs. euro Long/Short
12/06/2016
102,18 Perf. abs. euro Long/Short
11/06/2016
102,18 Perf. abs. euro Long/Short
10/06/2016
102,18 Perf. abs. euro Long/Short
09/06/2016
102,52 Perf. abs. euro Long/Short
08/06/2016
102,56 Perf. abs. euro Long/Short
07/06/2016
102,61 Perf. abs. euro Long/Short
06/06/2016
102,63 Perf. abs. euro Long/Short
05/06/2016
102,88 Perf. abs. euro Long/Short
04/06/2016
102,88 Perf. abs. euro Long/Short
03/06/2016
102,88 Perf. abs. euro Long/Short
02/06/2016
102,90 Perf. abs. euro Long/Short
01/06/2016
102,90 Perf. abs. euro Long/Short
31/05/2016
103,01 Perf. abs. euro Long/Short
30/05/2016
102,99 Perf. abs. euro Long/Short
29/05/2016
102,94 Perf. abs. euro Long/Short
28/05/2016
102,94 Perf. abs. euro Long/Short
27/05/2016
102,94 Perf. abs. euro Long/Short
26/05/2016
102,79 Perf. abs. euro Long/Short
25/05/2016
102,77 Perf. abs. euro Long/Short
24/05/2016
102,51 Perf. abs. euro Long/Short
23/05/2016
102,22 Perf. abs. euro Long/Short
22/05/2016
102,20 Perf. abs. euro Long/Short
21/05/2016
102,20 Perf. abs. euro Long/Short
20/05/2016
102,20 Perf. abs. euro Long/Short
19/05/2016
102,09 Perf. abs. euro Long/Short
18/05/2016
101,99 Perf. abs. euro Long/Short
17/05/2016
101,88 Perf. abs. euro Long/Short
16/05/2016
101,84 Perf. abs. euro Long/Short
15/05/2016
101,84 Perf. abs. euro Long/Short
14/05/2016
101,84 Perf. abs. euro Long/Short
13/05/2016
101,84 Perf. abs. euro Long/Short
12/05/2016
101,75 Perf. abs. euro Long/Short
11/05/2016
101,73 Perf. abs. euro Long/Short
10/05/2016
101,80 Perf. abs. euro Long/Short
09/05/2016
101,62 Perf. abs. euro Long/Short
08/05/2016
101,57 Perf. abs. euro Long/Short
07/05/2016
101,57 Perf. abs. euro Long/Short
06/05/2016
101,57 Perf. abs. euro Long/Short
05/05/2016
101,62 Perf. abs. euro Long/Short
04/05/2016
101,56 Perf. abs. euro Long/Short
03/05/2016
101,58 Perf. abs. euro Long/Short
02/05/2016
101,91 Perf. abs. euro Long/Short
01/05/2016
102,00 Perf. abs. euro Long/Short
30/04/2016
102,00 Perf. abs. euro Long/Short
29/04/2016
102,00 Perf. abs. euro Long/Short
28/04/2016
102,22 Perf. abs. euro Long/Short
27/04/2016
102,29 Perf. abs. euro Long/Short
26/04/2016
102,22 Perf. abs. euro Long/Short
25/04/2016
102,29 Perf. abs. euro Long/Short
24/04/2016
102,31 Perf. abs. euro Long/Short
23/04/2016
102,31 Perf. abs. euro Long/Short
22/04/2016
102,31 Perf. abs. euro Long/Short
21/04/2016
102,24 Perf. abs. euro Long/Short
20/04/2016
102,17 Perf. abs. euro Long/Short
19/04/2016
102,23 Perf. abs. euro Long/Short
18/04/2016
102,16 Perf. abs. euro Long/Short
17/04/2016
102,20 Perf. abs. euro Long/Short
16/04/2016
102,20 Perf. abs. euro Long/Short
15/04/2016
102,20 Perf. abs. euro Long/Short
14/04/2016
102,31 Perf. abs. euro Long/Short
13/04/2016
102,13 Perf. abs. euro Long/Short
12/04/2016
101,68 Perf. abs. euro Long/Short
11/04/2016
101,65 Perf. abs. euro Long/Short
10/04/2016
101,60 Perf. abs. euro Long/Short
09/04/2016
101,60 Perf. abs. euro Long/Short
08/04/2016
101,60 Perf. abs. euro Long/Short
07/04/2016
101,60 Perf. abs. euro Long/Short
06/04/2016
101,68 Perf. abs. euro Long/Short
05/04/2016
101,66 Perf. abs. euro Long/Short
04/04/2016
101,89 Perf. abs. euro Long/Short
03/04/2016
101,88 Perf. abs. euro Long/Short
02/04/2016
101,88 Perf. abs. euro Long/Short
01/04/2016
101,88 Perf. abs. euro Long/Short
31/03/2016
101,97 Perf. abs. euro Long/Short
30/03/2016
102,10 Perf. abs. euro Long/Short
29/03/2016
102,20 Perf. abs. euro Long/Short
28/03/2016
102,15 Perf. abs. euro Long/Short
27/03/2016
102,16 Perf. abs. euro Long/Short
26/03/2016
102,16 Perf. abs. euro Long/Short
25/03/2016
102,16 Perf. abs. euro Long/Short
24/03/2016
102,16 Perf. abs. euro Long/Short
23/03/2016
102,27 Perf. abs. euro Long/Short
22/03/2016
102,18 Perf. abs. euro Long/Short
21/03/2016
102,15 Perf. abs. euro Long/Short
20/03/2016
102,11 Perf. abs. euro Long/Short
19/03/2016
102,11 Perf. abs. euro Long/Short
18/03/2016
102,11 Perf. abs. euro Long/Short
17/03/2016
102,08 Perf. abs. euro Long/Short
16/03/2016
102,38 Perf. abs. euro Long/Short
15/03/2016
102,28 Perf. abs. euro Long/Short
14/03/2016
102,36 Perf. abs. euro Long/Short
13/03/2016
102,20 Perf. abs. euro Long/Short
12/03/2016
102,20 Perf. abs. euro Long/Short
11/03/2016
102,20 Perf. abs. euro Long/Short
10/03/2016
102,22 Perf. abs. euro Long/Short
09/03/2016
102,16 Perf. abs. euro Long/Short
08/03/2016
102,08 Perf. abs. euro Long/Short
07/03/2016
102,49 Perf. abs. euro Long/Short
06/03/2016
102,54 Perf. abs. euro Long/Short
05/03/2016
102,54 Perf. abs. euro Long/Short
04/03/2016
102,54 Perf. abs. euro Long/Short
03/03/2016
102,61 Perf. abs. euro Long/Short
02/03/2016
102,72 Perf. abs. euro Long/Short
01/03/2016
102,54 Perf. abs. euro Long/Short
29/02/2016
102,15 Perf. abs. euro Long/Short
28/02/2016
101,81 Perf. abs. euro Long/Short
27/02/2016
101,81 Perf. abs. euro Long/Short
26/02/2016
101,81 Perf. abs. euro Long/Short
25/02/2016
101,58 Perf. abs. euro Long/Short
24/02/2016
101,49 Perf. abs. euro Long/Short
23/02/2016
101,71 Perf. abs. euro Long/Short
22/02/2016
101,72 Perf. abs. euro Long/Short
21/02/2016
101,45 Perf. abs. euro Long/Short
20/02/2016
101,45 Perf. abs. euro Long/Short
19/02/2016
101,45 Perf. abs. euro Long/Short
18/02/2016
101,40 Perf. abs. euro Long/Short
17/02/2016
101,09 Perf. abs. euro Long/Short
16/02/2016
100,76 Perf. abs. euro Long/Short
15/02/2016
100,49 Perf. abs. euro Long/Short
14/02/2016
100,00 Perf. abs. euro Long/Short
13/02/2016
100,00 Perf. abs. euro Long/Short
12/02/2016
100,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/01/2018
112,88 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/01/2018
113,54 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/01/2018
113,54 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/01/2018
113,54 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/01/2018
113,54 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/01/2018
113,54 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/01/2018
113,54 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/01/2018
113,54 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/01/2018
112,75 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/01/2018
112,75 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/01/2018
112,75 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/01/2018
112,75 QUADRA CAPITAL GBL EQ ALPHA R CAP
31/12/2017
112,75 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/12/2017
112,75 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/12/2017
112,75 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/12/2017
112,34 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/12/2017
112,34 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/12/2017
112,34 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/12/2017
112,34 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/12/2017
112,34 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/12/2017
112,34 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/12/2017
112,34 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/12/2017
110,22 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/12/2017
110,22 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/12/2017
110,22 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/12/2017
110,22 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/12/2017
110,22 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/12/2017
110,22 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/12/2017
110,22 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/12/2017
111,11 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/12/2017
111,11 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/12/2017
111,11 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/12/2017
111,11 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/12/2017
111,11 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/12/2017
111,11 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/12/2017
111,11 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/12/2017
111,27 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/12/2017
111,27 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/12/2017
111,27 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/12/2017
111,27 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/12/2017
111,27 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/12/2017
111,27 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/12/2017
111,27 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/11/2017
110,75 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/11/2017
110,75 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/11/2017
110,75 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/11/2017
110,75 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/11/2017
110,75 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/11/2017
110,75 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/11/2017
110,75 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/11/2017
111,13 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/11/2017
111,13 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/11/2017
111,13 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/11/2017
111,13 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/11/2017
111,13 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/11/2017
111,13 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/11/2017
111,13 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/11/2017
111,66 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/11/2017
111,66 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/11/2017
111,66 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/11/2017
111,66 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/11/2017
111,66 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/11/2017
111,66 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/11/2017
111,66 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/11/2017
110,70 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/11/2017
110,70 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/11/2017
110,70 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/11/2017
110,70 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/11/2017
110,70 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/11/2017
110,70 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/11/2017
110,70 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/11/2017
111,79 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/11/2017
111,79 QUADRA CAPITAL GBL EQ ALPHA R CAP
31/10/2017
111,79 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/10/2017
111,79 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/10/2017
111,79 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/10/2017
111,79 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/10/2017
111,79 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/10/2017
112,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/10/2017
112,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/10/2017
112,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/10/2017
112,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/10/2017
112,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/10/2017
112,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/10/2017
112,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/10/2017
112,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/10/2017
112,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/10/2017
112,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/10/2017
112,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/10/2017
112,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/10/2017
112,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/10/2017
112,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/10/2017
114,35 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/10/2017
114,35 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/10/2017
114,35 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/10/2017
114,35 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/10/2017
114,35 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/10/2017
114,35 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/10/2017
114,35 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/10/2017
114,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/10/2017
114,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/10/2017
114,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/10/2017
114,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/10/2017
114,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/09/2017
114,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/09/2017
114,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/09/2017
115,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/09/2017
115,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/09/2017
115,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/09/2017
115,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/09/2017
115,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/09/2017
115,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/09/2017
115,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/09/2017
115,86 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/09/2017
115,86 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/09/2017
115,86 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/09/2017
115,86 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/09/2017
115,86 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/09/2017
115,86 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/09/2017
115,86 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/09/2017
115,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/09/2017
115,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/09/2017
115,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/09/2017
115,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/09/2017
115,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/09/2017
115,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/09/2017
115,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/09/2017
115,26 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/09/2017
115,26 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/09/2017
115,26 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/09/2017
115,26 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/09/2017
115,26 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/09/2017
115,26 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/09/2017
115,26 QUADRA CAPITAL GBL EQ ALPHA R CAP
31/08/2017
114,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/08/2017
114,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/08/2017
114,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/08/2017
114,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/08/2017
114,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/08/2017
114,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/08/2017
114,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/08/2017
113,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/08/2017
113,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/08/2017
113,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/08/2017
113,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/08/2017
113,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/08/2017
113,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/08/2017
113,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/08/2017
114,29 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/08/2017
114,29 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/08/2017
114,29 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/08/2017
114,29 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/08/2017
114,29 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/08/2017
114,29 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/08/2017
114,29 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/08/2017
115,51 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/08/2017
115,51 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/08/2017
115,51 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/08/2017
115,51 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/08/2017
115,51 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/08/2017
115,51 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/08/2017
115,51 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/08/2017
116,18 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/08/2017
116,18 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/08/2017
116,18 QUADRA CAPITAL GBL EQ ALPHA R CAP
31/07/2017
116,18 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/07/2017
116,18 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/07/2017
116,18 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/07/2017
116,18 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/07/2017
116,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/07/2017
116,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/07/2017
116,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/07/2017
116,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/07/2017
116,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/07/2017
116,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/07/2017
116,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/07/2017
116,08 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/07/2017
116,08 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/07/2017
116,08 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/07/2017
116,08 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/07/2017
116,08 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/07/2017
116,08 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/07/2017
116,08 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/07/2017
115,27 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/07/2017
115,27 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/07/2017
115,27 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/07/2017
115,27 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/07/2017
115,27 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/07/2017
115,27 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/07/2017
115,27 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/07/2017
115,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/07/2017
115,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/07/2017
115,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/07/2017
115,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/07/2017
115,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/07/2017
115,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/06/2017
115,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/06/2017
115,45 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/06/2017
115,45 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/06/2017
115,45 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/06/2017
115,45 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/06/2017
115,45 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/06/2017
115,45 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/06/2017
115,45 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/06/2017
115,45 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/06/2017
115,64 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/06/2017
115,64 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/06/2017
115,64 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/06/2017
115,64 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/06/2017
115,64 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/06/2017
115,64 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/06/2017
115,79 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/06/2017
115,79 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/06/2017
115,79 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/06/2017
115,79 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/06/2017
115,79 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/06/2017
115,79 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/06/2017
115,79 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/06/2017
115,72 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/06/2017
115,72 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/06/2017
115,72 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/06/2017
115,72 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/06/2017
115,72 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/06/2017
115,72 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/06/2017
115,72 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/06/2017
115,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
31/05/2017
115,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/05/2017
115,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/05/2017
115,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/05/2017
115,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/05/2017
115,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/05/2017
115,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/05/2017
116,67 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/05/2017
116,67 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/05/2017
116,67 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/05/2017
116,67 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/05/2017
116,67 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/05/2017
116,67 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/05/2017
116,67 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/05/2017
116,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/05/2017
116,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/05/2017
116,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/05/2017
116,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/05/2017
116,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/05/2017
116,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/05/2017
116,59 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/05/2017
116,78 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/05/2017
116,78 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/05/2017
116,78 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/05/2017
116,78 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/05/2017
116,78 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/05/2017
116,78 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/05/2017
116,78 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/05/2017
116,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/05/2017
116,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/05/2017
116,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/05/2017
116,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/04/2017
116,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/04/2017
116,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/04/2017
116,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/04/2017
115,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/04/2017
115,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/04/2017
115,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/04/2017
115,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/04/2017
115,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/04/2017
115,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/04/2017
115,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/04/2017
116,12 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/04/2017
116,12 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/04/2017
116,12 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/04/2017
116,12 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/04/2017
116,12 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/04/2017
116,12 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/04/2017
116,12 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/04/2017
116,12 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/04/2017
114,67 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/04/2017
114,67 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/04/2017
114,67 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/04/2017
114,67 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/04/2017
114,67 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/04/2017
114,67 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/04/2017
114,10 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/04/2017
114,10 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/04/2017
114,10 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/04/2017
114,10 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/04/2017
114,10 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/04/2017
114,10 QUADRA CAPITAL GBL EQ ALPHA R CAP
31/03/2017
114,10 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/03/2017
113,60 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/03/2017
113,60 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/03/2017
113,60 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/03/2017
113,60 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/03/2017
113,60 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/03/2017
113,60 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/03/2017
113,60 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/03/2017
113,81 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/03/2017
113,81 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/03/2017
113,81 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/03/2017
113,81 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/03/2017
113,81 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/03/2017
113,81 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/03/2017
113,81 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/03/2017
113,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/03/2017
113,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/03/2017
113,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/03/2017
113,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/03/2017
113,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/03/2017
113,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/03/2017
113,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/03/2017
113,21 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/03/2017
113,21 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/03/2017
113,21 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/03/2017
113,21 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/03/2017
113,21 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/03/2017
113,21 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/03/2017
113,21 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/03/2017
112,73 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/03/2017
112,73 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/02/2017
112,73 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/02/2017
112,73 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/02/2017
112,73 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/02/2017
112,73 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/02/2017
112,73 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/02/2017
112,25 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/02/2017
112,25 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/02/2017
112,25 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/02/2017
112,25 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/02/2017
112,25 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/02/2017
112,25 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/02/2017
112,25 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/02/2017
111,66 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/02/2017
111,66 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/02/2017
111,66 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/02/2017
111,66 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/02/2017
111,66 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/02/2017
111,66 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/02/2017
111,66 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/02/2017
110,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/02/2017
110,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/02/2017
110,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/02/2017
110,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/02/2017
110,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/02/2017
110,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/02/2017
110,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/02/2017
109,85 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/02/2017
109,85 QUADRA CAPITAL GBL EQ ALPHA R CAP
31/01/2017
109,85 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/01/2017
109,85 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/01/2017
109,85 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/01/2017
109,85 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/01/2017
109,85 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/01/2017
109,30 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/01/2017
109,30 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/01/2017
109,30 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/01/2017
109,30 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/01/2017
109,30 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/01/2017
109,30 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/01/2017
109,30 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/01/2017
109,61 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/01/2017
109,61 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/01/2017
109,61 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/01/2017
109,61 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/01/2017
109,61 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/01/2017
109,61 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/01/2017
109,61 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/01/2017
108,65 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/01/2017
108,65 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/01/2017
108,65 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/01/2017
108,65 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/01/2017
108,65 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/01/2017
108,65 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/01/2017
108,65 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/01/2017
107,76 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/01/2017
107,76 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/01/2017
107,76 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/01/2017
107,76 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/01/2017
107,76 QUADRA CAPITAL GBL EQ ALPHA R CAP
31/12/2016
107,76 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/12/2016
107,76 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/12/2016
107,47 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/12/2016
107,47 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/12/2016
107,47 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/12/2016
107,47 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/12/2016
107,47 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/12/2016
107,47 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/12/2016
107,47 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/12/2016
107,42 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/12/2016
107,42 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/12/2016
107,42 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/12/2016
107,42 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/12/2016
107,42 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/12/2016
107,42 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/12/2016
107,42 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/12/2016
108,20 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/12/2016
108,20 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/12/2016
108,20 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/12/2016
108,20 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/12/2016
108,20 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/12/2016
108,20 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/12/2016
108,20 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/12/2016
107,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/12/2016
107,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/12/2016
107,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/12/2016
107,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/12/2016
107,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/12/2016
107,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/12/2016
107,84 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/12/2016
108,18 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/11/2016
108,18 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/11/2016
108,18 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/11/2016
108,18 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/11/2016
108,18 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/11/2016
108,18 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/11/2016
108,18 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/11/2016
107,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/11/2016
107,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/11/2016
107,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/11/2016
107,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/11/2016
107,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/11/2016
107,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/11/2016
107,57 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/11/2016
107,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/11/2016
107,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/11/2016
107,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/11/2016
107,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/11/2016
107,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/11/2016
107,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/11/2016
107,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/11/2016
105,82 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/11/2016
105,82 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/11/2016
105,82 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/11/2016
105,82 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/11/2016
105,82 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/11/2016
105,82 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/11/2016
105,82 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/11/2016
106,72 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/11/2016
106,72 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/11/2016
106,72 QUADRA CAPITAL GBL EQ ALPHA R CAP
31/10/2016
106,72 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/10/2016
106,72 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/10/2016
106,72 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/10/2016
106,72 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/10/2016
107,31 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/10/2016
107,31 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/10/2016
107,31 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/10/2016
107,31 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/10/2016
107,31 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/10/2016
107,31 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/10/2016
107,31 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/10/2016
107,23 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/10/2016
107,23 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/10/2016
107,23 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/10/2016
107,23 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/10/2016
107,23 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/10/2016
107,23 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/10/2016
107,23 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/10/2016
108,49 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/10/2016
108,49 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/10/2016
108,49 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/10/2016
108,49 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/10/2016
108,49 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/10/2016
108,49 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/10/2016
108,49 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/10/2016
108,52 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/10/2016
108,52 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/10/2016
108,52 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/10/2016
108,52 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/10/2016
108,52 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/10/2016
108,52 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/09/2016
108,52 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/09/2016
109,06 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/09/2016
109,06 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/09/2016
109,06 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/09/2016
109,06 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/09/2016
109,06 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/09/2016
109,06 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/09/2016
109,06 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/09/2016
108,28 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/09/2016
108,28 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/09/2016
108,28 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/09/2016
108,28 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/09/2016
108,28 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/09/2016
108,28 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/09/2016
108,28 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/09/2016
108,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/09/2016
108,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/09/2016
108,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/09/2016
108,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/09/2016
108,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/09/2016
108,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/09/2016
108,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/09/2016
109,30 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/09/2016
109,30 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/09/2016
109,30 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/09/2016
109,30 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/09/2016
109,30 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/09/2016
109,30 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/09/2016
109,30 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/09/2016
108,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
31/08/2016
108,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/08/2016
108,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/08/2016
108,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/08/2016
108,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/08/2016
108,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/08/2016
108,83 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/08/2016
106,87 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/08/2016
106,87 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/08/2016
106,87 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/08/2016
106,87 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/08/2016
106,87 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/08/2016
106,87 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/08/2016
106,87 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/08/2016
106,82 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/08/2016
106,82 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/08/2016
106,82 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/08/2016
106,82 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/08/2016
106,82 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/08/2016
106,82 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/08/2016
106,82 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/08/2016
107,55 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/08/2016
107,55 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/08/2016
107,55 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/08/2016
107,55 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/08/2016
107,55 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/08/2016
107,55 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/08/2016
107,55 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/08/2016
108,78 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/08/2016
108,78 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/08/2016
108,78 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/08/2016
108,78 QUADRA CAPITAL GBL EQ ALPHA R CAP
31/07/2016
108,78 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/07/2016
108,78 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/07/2016
108,78 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/07/2016
108,36 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/07/2016
108,36 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/07/2016
108,36 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/07/2016
108,36 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/07/2016
108,36 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/07/2016
108,36 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/07/2016
108,36 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/07/2016
107,94 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/07/2016
107,94 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/07/2016
107,94 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/07/2016
107,94 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/07/2016
107,94 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/07/2016
107,94 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/07/2016
107,94 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/07/2016
105,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/07/2016
105,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/07/2016
105,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/07/2016
105,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/07/2016
105,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/07/2016
105,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/07/2016
105,63 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/07/2016
105,50 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/07/2016
105,50 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/07/2016
105,50 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/07/2016
105,50 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/07/2016
105,50 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/07/2016
105,50 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/07/2016
105,50 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/06/2016
105,45 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/06/2016
105,45 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/06/2016
105,45 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/06/2016
105,45 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/06/2016
105,45 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/06/2016
105,45 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/06/2016
105,45 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/06/2016
104,87 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/06/2016
104,87 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/06/2016
104,87 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/06/2016
104,87 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/06/2016
104,87 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/06/2016
104,87 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/06/2016
104,87 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/06/2016
105,12 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/06/2016
105,12 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/06/2016
105,12 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/06/2016
105,12 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/06/2016
105,12 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/06/2016
105,12 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/06/2016
105,12 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/06/2016
105,38 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/06/2016
105,38 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/06/2016
105,38 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/06/2016
105,38 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/06/2016
105,38 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/06/2016
105,38 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/06/2016
105,38 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/06/2016
104,61 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/06/2016
104,61 QUADRA CAPITAL GBL EQ ALPHA R CAP
31/05/2016
104,61 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/05/2016
104,61 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/05/2016
104,61 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/05/2016
104,61 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/05/2016
104,61 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/05/2016
104,31 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/05/2016
104,31 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/05/2016
104,31 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/05/2016
104,31 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/05/2016
104,31 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/05/2016
104,31 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/05/2016
104,31 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/05/2016
104,25 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/05/2016
104,25 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/05/2016
104,25 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/05/2016
104,25 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/05/2016
104,25 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/05/2016
104,25 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/05/2016
104,25 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/05/2016
103,24 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/05/2016
103,24 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/05/2016
103,24 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/05/2016
103,24 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/05/2016
103,24 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/05/2016
103,24 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/05/2016
103,24 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/05/2016
102,90 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/05/2016
102,90 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/05/2016
102,90 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/05/2016
102,90 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/05/2016
102,90 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/04/2016
102,90 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/04/2016
102,90 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/04/2016
102,43 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/04/2016
102,43 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/04/2016
102,43 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/04/2016
102,43 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/04/2016
102,43 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/04/2016
102,43 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/04/2016
102,43 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/04/2016
102,19 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/04/2016
102,19 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/04/2016
102,19 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/04/2016
102,19 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/04/2016
102,19 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/04/2016
102,19 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/04/2016
102,19 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/04/2016
102,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/04/2016
102,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/04/2016
102,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/04/2016
102,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/04/2016
102,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/04/2016
102,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/04/2016
102,89 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/04/2016
104,01 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/04/2016
104,01 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/04/2016
104,01 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/04/2016
104,01 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/04/2016
104,01 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/04/2016
104,01 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/04/2016
104,01 QUADRA CAPITAL GBL EQ ALPHA R CAP
31/03/2016
103,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
30/03/2016
103,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/03/2016
103,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/03/2016
103,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/03/2016
103,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/03/2016
103,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/03/2016
103,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/03/2016
103,68 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/03/2016
103,58 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/03/2016
103,58 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/03/2016
103,58 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/03/2016
103,58 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/03/2016
103,58 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/03/2016
103,58 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/03/2016
102,99 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/03/2016
102,99 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/03/2016
102,99 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/03/2016
102,99 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/03/2016
102,99 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/03/2016
102,99 QUADRA CAPITAL GBL EQ ALPHA R CAP
11/03/2016
102,99 QUADRA CAPITAL GBL EQ ALPHA R CAP
10/03/2016
103,80 QUADRA CAPITAL GBL EQ ALPHA R CAP
09/03/2016
103,80 QUADRA CAPITAL GBL EQ ALPHA R CAP
08/03/2016
103,80 QUADRA CAPITAL GBL EQ ALPHA R CAP
07/03/2016
103,80 QUADRA CAPITAL GBL EQ ALPHA R CAP
06/03/2016
103,80 QUADRA CAPITAL GBL EQ ALPHA R CAP
05/03/2016
103,80 QUADRA CAPITAL GBL EQ ALPHA R CAP
04/03/2016
103,80 QUADRA CAPITAL GBL EQ ALPHA R CAP
03/03/2016
104,10 QUADRA CAPITAL GBL EQ ALPHA R CAP
02/03/2016
104,10 QUADRA CAPITAL GBL EQ ALPHA R CAP
01/03/2016
104,10 QUADRA CAPITAL GBL EQ ALPHA R CAP
29/02/2016
104,10 QUADRA CAPITAL GBL EQ ALPHA R CAP
28/02/2016
104,10 QUADRA CAPITAL GBL EQ ALPHA R CAP
27/02/2016
104,10 QUADRA CAPITAL GBL EQ ALPHA R CAP
26/02/2016
104,10 QUADRA CAPITAL GBL EQ ALPHA R CAP
25/02/2016
103,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
24/02/2016
103,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
23/02/2016
103,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
22/02/2016
103,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
21/02/2016
103,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
20/02/2016
103,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
19/02/2016
103,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
18/02/2016
100,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
17/02/2016
100,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
16/02/2016
100,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
15/02/2016
100,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
14/02/2016
100,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
13/02/2016
100,00 QUADRA CAPITAL GBL EQ ALPHA R CAP
12/02/2016
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 R CAP 12,886,524,861,41
Perf. abs. euro Long/Short 7,313,752,611,57
EONIA + 2% 3,251,680,0287,76
Performances annuelles
 2017
QUADRA CAPITAL GBL EQ ALPHA R CAP 4,64
Perf. abs. euro Long/Short 2,49
EONIA + 2% 1,67

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 22 janvier 2018
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