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REGARD POSITIF L/S ACTIONS - FR0010069054

Performance en base 100 du 24/05/2014 au 23/05/2017
 
REGARD POSITIF L/S ACTIONS
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
 Changement de catégorie Quantalys EONIA + 2%
23/05/2017
105,64 EONIA + 2%
22/05/2017
105,63 EONIA + 2%
21/05/2017
105,63 EONIA + 2%
20/05/2017
105,62 EONIA + 2%
19/05/2017
105,62 EONIA + 2%
18/05/2017
105,61 EONIA + 2%
17/05/2017
105,61 EONIA + 2%
16/05/2017
105,60 EONIA + 2%
15/05/2017
105,60 EONIA + 2%
14/05/2017
105,59 EONIA + 2%
13/05/2017
105,59 EONIA + 2%
12/05/2017
105,58 EONIA + 2%
11/05/2017
105,58 EONIA + 2%
10/05/2017
105,57 EONIA + 2%
09/05/2017
105,57 EONIA + 2%
08/05/2017
105,57 EONIA + 2%
07/05/2017
105,56 EONIA + 2%
06/05/2017
105,56 EONIA + 2%
05/05/2017
105,55 EONIA + 2%
04/05/2017
105,55 EONIA + 2%
03/05/2017
105,54 EONIA + 2%
02/05/2017
105,54 EONIA + 2%
01/05/2017
105,53 EONIA + 2%
30/04/2017
105,53 EONIA + 2%
29/04/2017
105,52 EONIA + 2%
28/04/2017
105,52 EONIA + 2%
27/04/2017
105,51 EONIA + 2%
26/04/2017
105,51 EONIA + 2%
25/04/2017
105,50 EONIA + 2%
24/04/2017
105,50 EONIA + 2%
23/04/2017
105,49 EONIA + 2%
22/04/2017
105,49 EONIA + 2%
21/04/2017
105,48 EONIA + 2%
20/04/2017
105,48 EONIA + 2%
19/04/2017
105,47 EONIA + 2%
18/04/2017
105,47 EONIA + 2%
17/04/2017
105,47 EONIA + 2%
16/04/2017
105,46 EONIA + 2%
15/04/2017
105,46 EONIA + 2%
14/04/2017
105,45 EONIA + 2%
13/04/2017
105,45 EONIA + 2%
12/04/2017
105,44 EONIA + 2%
11/04/2017
105,44 EONIA + 2%
10/04/2017
105,43 EONIA + 2%
09/04/2017
105,43 EONIA + 2%
08/04/2017
105,42 EONIA + 2%
07/04/2017
105,42 EONIA + 2%
06/04/2017
105,41 EONIA + 2%
05/04/2017
105,41 EONIA + 2%
04/04/2017
105,40 EONIA + 2%
03/04/2017
105,40 EONIA + 2%
02/04/2017
105,39 EONIA + 2%
01/04/2017
105,39 EONIA + 2%
31/03/2017
105,38 EONIA + 2%
30/03/2017
105,38 EONIA + 2%
29/03/2017
105,37 EONIA + 2%
28/03/2017
105,37 EONIA + 2%
27/03/2017
105,36 EONIA + 2%
26/03/2017
105,36 EONIA + 2%
25/03/2017
105,36 EONIA + 2%
24/03/2017
105,35 EONIA + 2%
23/03/2017
105,35 EONIA + 2%
22/03/2017
105,34 EONIA + 2%
21/03/2017
105,34 EONIA + 2%
20/03/2017
105,33 EONIA + 2%
19/03/2017
105,33 EONIA + 2%
18/03/2017
105,32 EONIA + 2%
17/03/2017
105,32 EONIA + 2%
16/03/2017
105,31 EONIA + 2%
15/03/2017
105,31 EONIA + 2%
14/03/2017
105,30 EONIA + 2%
13/03/2017
105,30 EONIA + 2%
12/03/2017
105,29 EONIA + 2%
11/03/2017
105,29 EONIA + 2%
10/03/2017
105,28 EONIA + 2%
09/03/2017
105,28 EONIA + 2%
08/03/2017
105,27 EONIA + 2%
07/03/2017
105,27 EONIA + 2%
06/03/2017
105,26 EONIA + 2%
05/03/2017
105,26 EONIA + 2%
04/03/2017
105,25 EONIA + 2%
03/03/2017
105,25 EONIA + 2%
02/03/2017
105,25 EONIA + 2%
01/03/2017
105,24 EONIA + 2%
28/02/2017
105,24 EONIA + 2%
27/02/2017
105,23 EONIA + 2%
26/02/2017
105,23 EONIA + 2%
25/02/2017
105,22 EONIA + 2%
24/02/2017
105,22 EONIA + 2%
23/02/2017
105,21 EONIA + 2%
22/02/2017
105,21 EONIA + 2%
21/02/2017
105,20 EONIA + 2%
20/02/2017
105,20 EONIA + 2%
19/02/2017
105,19 EONIA + 2%
18/02/2017
105,19 EONIA + 2%
17/02/2017
105,18 EONIA + 2%
16/02/2017
105,18 EONIA + 2%
15/02/2017
105,17 EONIA + 2%
14/02/2017
105,17 EONIA + 2%
13/02/2017
105,16 EONIA + 2%
12/02/2017
105,16 EONIA + 2%
11/02/2017
105,15 EONIA + 2%
10/02/2017
105,15 EONIA + 2%
09/02/2017
105,15 EONIA + 2%
08/02/2017
105,14 EONIA + 2%
07/02/2017
105,14 EONIA + 2%
06/02/2017
105,13 EONIA + 2%
05/02/2017
105,13 EONIA + 2%
04/02/2017
105,12 EONIA + 2%
03/02/2017
105,12 EONIA + 2%
02/02/2017
105,11 EONIA + 2%
01/02/2017
105,11 EONIA + 2%
31/01/2017
105,10 EONIA + 2%
30/01/2017
105,10 EONIA + 2%
29/01/2017
105,09 EONIA + 2%
28/01/2017
105,09 EONIA + 2%
27/01/2017
105,08 EONIA + 2%
26/01/2017
105,08 EONIA + 2%
25/01/2017
105,07 EONIA + 2%
24/01/2017
105,07 EONIA + 2%
23/01/2017
105,06 EONIA + 2%
22/01/2017
105,06 EONIA + 2%
21/01/2017
105,05 EONIA + 2%
20/01/2017
105,05 EONIA + 2%
19/01/2017
105,04 EONIA + 2%
18/01/2017
105,04 EONIA + 2%
17/01/2017
105,04 EONIA + 2%
16/01/2017
105,03 EONIA + 2%
15/01/2017
105,03 EONIA + 2%
14/01/2017
105,02 EONIA + 2%
13/01/2017
105,02 EONIA + 2%
12/01/2017
105,01 EONIA + 2%
11/01/2017
105,01 EONIA + 2%
10/01/2017
105,00 EONIA + 2%
09/01/2017
105,00 EONIA + 2%
08/01/2017
104,99 EONIA + 2%
07/01/2017
104,99 EONIA + 2%
06/01/2017
104,98 EONIA + 2%
05/01/2017
104,98 EONIA + 2%
04/01/2017
104,97 EONIA + 2%
03/01/2017
104,97 EONIA + 2%
02/01/2017
104,96 EONIA + 2%
01/01/2017
104,96 EONIA + 2%
31/12/2016
104,95 EONIA + 2%
30/12/2016
104,95 EONIA + 2%
29/12/2016
104,94 EONIA + 2%
28/12/2016
104,94 EONIA + 2%
27/12/2016
104,94 EONIA + 2%
26/12/2016
104,93 EONIA + 2%
25/12/2016
104,93 EONIA + 2%
24/12/2016
104,92 EONIA + 2%
23/12/2016
104,92 EONIA + 2%
22/12/2016
104,91 EONIA + 2%
21/12/2016
104,91 EONIA + 2%
20/12/2016
104,90 EONIA + 2%
19/12/2016
104,90 EONIA + 2%
18/12/2016
104,89 EONIA + 2%
17/12/2016
104,89 EONIA + 2%
16/12/2016
104,88 EONIA + 2%
15/12/2016
104,88 EONIA + 2%
14/12/2016
104,87 EONIA + 2%
13/12/2016
104,87 EONIA + 2%
12/12/2016
104,86 EONIA + 2%
11/12/2016
104,86 EONIA + 2%
10/12/2016
104,85 EONIA + 2%
09/12/2016
104,85 EONIA + 2%
08/12/2016
104,84 EONIA + 2%
07/12/2016
104,84 EONIA + 2%
06/12/2016
104,84 EONIA + 2%
05/12/2016
104,83 EONIA + 2%
04/12/2016
104,83 EONIA + 2%
03/12/2016
104,82 EONIA + 2%
02/12/2016
104,82 EONIA + 2%
01/12/2016
104,81 EONIA + 2%
30/11/2016
104,81 EONIA + 2%
29/11/2016
104,80 EONIA + 2%
28/11/2016
104,80 EONIA + 2%
27/11/2016
104,79 EONIA + 2%
26/11/2016
104,79 EONIA + 2%
25/11/2016
104,78 EONIA + 2%
24/11/2016
104,78 EONIA + 2%
23/11/2016
104,77 EONIA + 2%
22/11/2016
104,77 EONIA + 2%
21/11/2016
104,76 EONIA + 2%
20/11/2016
104,76 EONIA + 2%
19/11/2016
104,75 EONIA + 2%
18/11/2016
104,75 EONIA + 2%
17/11/2016
104,74 EONIA + 2%
16/11/2016
104,74 EONIA + 2%
15/11/2016
104,73 EONIA + 2%
14/11/2016
104,73 EONIA + 2%
13/11/2016
104,73 EONIA + 2%
12/11/2016
104,72 EONIA + 2%
11/11/2016
104,72 EONIA + 2%
10/11/2016
104,71 EONIA + 2%
09/11/2016
104,71 EONIA + 2%
08/11/2016
104,70 EONIA + 2%
07/11/2016
104,70 EONIA + 2%
06/11/2016
104,69 EONIA + 2%
05/11/2016
104,69 EONIA + 2%
04/11/2016
104,68 EONIA + 2%
03/11/2016
104,68 EONIA + 2%
02/11/2016
104,67 EONIA + 2%
01/11/2016
104,67 EONIA + 2%
31/10/2016
104,66 EONIA + 2%
30/10/2016
104,66 EONIA + 2%
29/10/2016
104,65 EONIA + 2%
28/10/2016
104,65 EONIA + 2%
27/10/2016
104,64 EONIA + 2%
26/10/2016
104,64 EONIA + 2%
25/10/2016
104,63 EONIA + 2%
24/10/2016
104,63 EONIA + 2%
23/10/2016
104,63 EONIA + 2%
22/10/2016
104,62 EONIA + 2%
21/10/2016
104,62 EONIA + 2%
20/10/2016
104,61 EONIA + 2%
19/10/2016
104,61 EONIA + 2%
18/10/2016
104,60 EONIA + 2%
17/10/2016
104,60 EONIA + 2%
16/10/2016
104,59 EONIA + 2%
15/10/2016
104,59 EONIA + 2%
14/10/2016
104,58 EONIA + 2%
13/10/2016
104,58 EONIA + 2%
12/10/2016
104,57 EONIA + 2%
11/10/2016
104,57 EONIA + 2%
10/10/2016
104,56 EONIA + 2%
09/10/2016
104,56 EONIA + 2%
08/10/2016
104,55 EONIA + 2%
07/10/2016
104,55 EONIA + 2%
06/10/2016
104,54 EONIA + 2%
05/10/2016
104,54 EONIA + 2%
04/10/2016
104,53 EONIA + 2%
03/10/2016
104,53 EONIA + 2%
02/10/2016
104,53 EONIA + 2%
01/10/2016
104,52 EONIA + 2%
30/09/2016
104,52 EONIA + 2%
29/09/2016
104,51 EONIA + 2%
28/09/2016
104,51 EONIA + 2%
27/09/2016
104,50 EONIA + 2%
26/09/2016
104,50 EONIA + 2%
25/09/2016
104,49 EONIA + 2%
24/09/2016
104,49 EONIA + 2%
23/09/2016
104,48 EONIA + 2%
22/09/2016
104,48 EONIA + 2%
21/09/2016
104,47 EONIA + 2%
20/09/2016
104,47 EONIA + 2%
19/09/2016
104,46 EONIA + 2%
18/09/2016
104,46 EONIA + 2%
17/09/2016
104,45 EONIA + 2%
16/09/2016
104,45 EONIA + 2%
15/09/2016
104,44 EONIA + 2%
14/09/2016
104,44 EONIA + 2%
13/09/2016
104,43 EONIA + 2%
12/09/2016
104,43 EONIA + 2%
11/09/2016
104,43 EONIA + 2%
10/09/2016
104,42 EONIA + 2%
09/09/2016
104,42 EONIA + 2%
08/09/2016
104,41 EONIA + 2%
07/09/2016
104,41 EONIA + 2%
06/09/2016
104,40 EONIA + 2%
05/09/2016
104,40 EONIA + 2%
04/09/2016
104,39 EONIA + 2%
03/09/2016
104,39 EONIA + 2%
02/09/2016
104,38 EONIA + 2%
01/09/2016
104,38 EONIA + 2%
31/08/2016
104,37 EONIA + 2%
30/08/2016
104,37 EONIA + 2%
29/08/2016
104,36 EONIA + 2%
28/08/2016
104,36 EONIA + 2%
27/08/2016
104,35 EONIA + 2%
26/08/2016
104,35 EONIA + 2%
25/08/2016
104,34 EONIA + 2%
24/08/2016
104,34 EONIA + 2%
23/08/2016
104,33 EONIA + 2%
22/08/2016
104,33 EONIA + 2%
21/08/2016
104,32 EONIA + 2%
20/08/2016
104,32 EONIA + 2%
19/08/2016
104,32 EONIA + 2%
18/08/2016
104,31 EONIA + 2%
17/08/2016
104,31 EONIA + 2%
16/08/2016
104,30 EONIA + 2%
15/08/2016
104,30 EONIA + 2%
14/08/2016
104,29 EONIA + 2%
13/08/2016
104,29 EONIA + 2%
12/08/2016
104,28 EONIA + 2%
11/08/2016
104,28 EONIA + 2%
10/08/2016
104,27 EONIA + 2%
09/08/2016
104,27 EONIA + 2%
08/08/2016
104,26 EONIA + 2%
07/08/2016
104,26 EONIA + 2%
06/08/2016
104,25 EONIA + 2%
05/08/2016
104,25 EONIA + 2%
04/08/2016
104,24 EONIA + 2%
03/08/2016
104,24 EONIA + 2%
02/08/2016
104,23 EONIA + 2%
01/08/2016
104,23 EONIA + 2%
31/07/2016
104,22 EONIA + 2%
30/07/2016
104,22 EONIA + 2%
29/07/2016
104,22 EONIA + 2%
28/07/2016
104,21 EONIA + 2%
27/07/2016
104,21 EONIA + 2%
26/07/2016
104,20 EONIA + 2%
25/07/2016
104,20 EONIA + 2%
24/07/2016
104,19 EONIA + 2%
23/07/2016
104,19 EONIA + 2%
22/07/2016
104,18 EONIA + 2%
21/07/2016
104,18 EONIA + 2%
20/07/2016
104,17 EONIA + 2%
19/07/2016
104,17 EONIA + 2%
18/07/2016
104,16 EONIA + 2%
17/07/2016
104,16 EONIA + 2%
16/07/2016
104,15 EONIA + 2%
15/07/2016
104,15 EONIA + 2%
14/07/2016
104,14 EONIA + 2%
13/07/2016
104,14 EONIA + 2%
12/07/2016
104,13 EONIA + 2%
11/07/2016
104,13 EONIA + 2%
10/07/2016
104,12 EONIA + 2%
09/07/2016
104,12 EONIA + 2%
08/07/2016
104,11 EONIA + 2%
07/07/2016
104,11 EONIA + 2%
06/07/2016
104,10 EONIA + 2%
05/07/2016
104,10 EONIA + 2%
04/07/2016
104,10 EONIA + 2%
03/07/2016
104,09 EONIA + 2%
02/07/2016
104,09 EONIA + 2%
01/07/2016
104,08 EONIA + 2%
30/06/2016
104,08 EONIA + 2%
29/06/2016
104,07 EONIA + 2%
28/06/2016
104,07 EONIA + 2%
27/06/2016
104,06 EONIA + 2%
26/06/2016
104,06 EONIA + 2%
25/06/2016
104,05 EONIA + 2%
24/06/2016
104,05 EONIA + 2%
23/06/2016
104,04 EONIA + 2%
22/06/2016
104,04 EONIA + 2%
21/06/2016
104,03 EONIA + 2%
20/06/2016
104,03 EONIA + 2%
19/06/2016
104,02 EONIA + 2%
18/06/2016
104,02 EONIA + 2%
17/06/2016
104,01 EONIA + 2%
16/06/2016
104,01 EONIA + 2%
15/06/2016
104,00 EONIA + 2%
14/06/2016
104,00 EONIA + 2%
13/06/2016
103,99 EONIA + 2%
12/06/2016
103,99 EONIA + 2%
11/06/2016
103,99 EONIA + 2%
10/06/2016
103,98 EONIA + 2%
09/06/2016
103,98 EONIA + 2%
08/06/2016
103,97 EONIA + 2%
07/06/2016
103,97 EONIA + 2%
06/06/2016
103,96 EONIA + 2%
05/06/2016
103,96 EONIA + 2%
04/06/2016
103,95 EONIA + 2%
03/06/2016
103,95 EONIA + 2%
02/06/2016
103,94 EONIA + 2%
01/06/2016
103,94 EONIA + 2%
31/05/2016
103,93 EONIA + 2%
30/05/2016
103,93 EONIA + 2%
29/05/2016
103,92 EONIA + 2%
28/05/2016
103,92 EONIA + 2%
27/05/2016
103,91 EONIA + 2%
26/05/2016
103,91 EONIA + 2%
25/05/2016
103,90 EONIA + 2%
24/05/2016
103,90 EONIA + 2%
23/05/2016
103,89 EONIA + 2%
22/05/2016
103,89 EONIA + 2%
21/05/2016
103,89 EONIA + 2%
20/05/2016
103,88 EONIA + 2%
19/05/2016
103,88 EONIA + 2%
18/05/2016
103,87 EONIA + 2%
17/05/2016
103,87 EONIA + 2%
16/05/2016
103,86 EONIA + 2%
15/05/2016
103,86 EONIA + 2%
14/05/2016
103,85 EONIA + 2%
13/05/2016
103,85 EONIA + 2%
12/05/2016
103,84 EONIA + 2%
11/05/2016
103,84 EONIA + 2%
10/05/2016
103,83 EONIA + 2%
09/05/2016
103,83 EONIA + 2%
08/05/2016
103,82 EONIA + 2%
07/05/2016
103,82 EONIA + 2%
06/05/2016
103,81 EONIA + 2%
05/05/2016
103,81 EONIA + 2%
04/05/2016
103,80 EONIA + 2%
03/05/2016
103,80 EONIA + 2%
02/05/2016
103,79 EONIA + 2%
01/05/2016
103,79 EONIA + 2%
30/04/2016
103,79 EONIA + 2%
29/04/2016
103,78 EONIA + 2%
28/04/2016
103,78 EONIA + 2%
27/04/2016
103,77 EONIA + 2%
26/04/2016
103,77 EONIA + 2%
25/04/2016
103,76 EONIA + 2%
24/04/2016
103,76 EONIA + 2%
23/04/2016
103,75 EONIA + 2%
22/04/2016
103,75 EONIA + 2%
21/04/2016
103,74 EONIA + 2%
20/04/2016
103,74 EONIA + 2%
19/04/2016
103,73 EONIA + 2%
18/04/2016
103,73 EONIA + 2%
17/04/2016
103,72 EONIA + 2%
16/04/2016
103,72 EONIA + 2%
15/04/2016
103,71 EONIA + 2%
14/04/2016
103,71 EONIA + 2%
13/04/2016
103,70 EONIA + 2%
12/04/2016
103,70 EONIA + 2%
11/04/2016
103,70 EONIA + 2%
10/04/2016
103,69 EONIA + 2%
09/04/2016
103,69 EONIA + 2%
08/04/2016
103,68 EONIA + 2%
07/04/2016
103,68 EONIA + 2%
06/04/2016
103,67 EONIA + 2%
05/04/2016
103,67 EONIA + 2%
04/04/2016
103,66 EONIA + 2%
03/04/2016
103,66 EONIA + 2%
02/04/2016
103,65 EONIA + 2%
01/04/2016
103,65 EONIA + 2%
31/03/2016
103,64 EONIA + 2%
30/03/2016
103,64 EONIA + 2%
29/03/2016
103,63 EONIA + 2%
28/03/2016
103,63 EONIA + 2%
27/03/2016
103,62 EONIA + 2%
26/03/2016
103,62 EONIA + 2%
25/03/2016
103,61 EONIA + 2%
24/03/2016
103,61 EONIA + 2%
23/03/2016
103,60 EONIA + 2%
22/03/2016
103,60 EONIA + 2%
21/03/2016
103,60 EONIA + 2%
20/03/2016
103,59 EONIA + 2%
19/03/2016
103,59 EONIA + 2%
18/03/2016
103,58 EONIA + 2%
17/03/2016
103,58 EONIA + 2%
16/03/2016
103,57 EONIA + 2%
15/03/2016
103,57 EONIA + 2%
14/03/2016
103,56 EONIA + 2%
13/03/2016
103,56 EONIA + 2%
12/03/2016
103,55 EONIA + 2%
11/03/2016
103,55 EONIA + 2%
10/03/2016
103,54 EONIA + 2%
09/03/2016
103,54 EONIA + 2%
08/03/2016
103,53 EONIA + 2%
07/03/2016
103,53 EONIA + 2%
06/03/2016
103,52 EONIA + 2%
05/03/2016
103,52 EONIA + 2%
04/03/2016
103,51 EONIA + 2%
03/03/2016
103,51 EONIA + 2%
02/03/2016
103,50 EONIA + 2%
01/03/2016
103,50 EONIA + 2%
29/02/2016
103,49 EONIA + 2%
28/02/2016
103,49 EONIA + 2%
27/02/2016
103,48 EONIA + 2%
26/02/2016
103,48 EONIA + 2%
25/02/2016
103,47 EONIA + 2%
24/02/2016
103,47 EONIA + 2%
23/02/2016
103,46 EONIA + 2%
22/02/2016
103,46 EONIA + 2%
21/02/2016
103,45 EONIA + 2%
20/02/2016
103,45 EONIA + 2%
19/02/2016
103,44 EONIA + 2%
18/02/2016
103,44 EONIA + 2%
17/02/2016
103,43 EONIA + 2%
16/02/2016
103,43 EONIA + 2%
15/02/2016
103,42 EONIA + 2%
14/02/2016
103,42 EONIA + 2%
13/02/2016
103,41 EONIA + 2%
12/02/2016
103,41 EONIA + 2%
11/02/2016
103,40 EONIA + 2%
10/02/2016
103,40 EONIA + 2%
09/02/2016
103,39 EONIA + 2%
08/02/2016
103,39 EONIA + 2%
07/02/2016
103,38 EONIA + 2%
06/02/2016
103,38 EONIA + 2%
05/02/2016
103,37 EONIA + 2%
04/02/2016
103,37 EONIA + 2%
03/02/2016
103,36 EONIA + 2%
02/02/2016
103,36 EONIA + 2%
01/02/2016
103,35 EONIA + 2%
31/01/2016
103,35 EONIA + 2%
30/01/2016
103,34 EONIA + 2%
29/01/2016
103,34 EONIA + 2%
28/01/2016
103,33 EONIA + 2%
27/01/2016
103,33 EONIA + 2%
26/01/2016
103,32 EONIA + 2%
25/01/2016
103,32 EONIA + 2%
24/01/2016
103,31 EONIA + 2%
23/01/2016
103,31 EONIA + 2%
22/01/2016
103,30 EONIA + 2%
21/01/2016
103,30 EONIA + 2%
20/01/2016
103,29 EONIA + 2%
19/01/2016
103,29 EONIA + 2%
18/01/2016
103,28 EONIA + 2%
17/01/2016
103,28 EONIA + 2%
16/01/2016
103,27 EONIA + 2%
15/01/2016
103,27 EONIA + 2%
14/01/2016
103,26 EONIA + 2%
13/01/2016
103,26 EONIA + 2%
12/01/2016
103,25 EONIA + 2%
11/01/2016
103,25 EONIA + 2%
10/01/2016
103,24 EONIA + 2%
09/01/2016
103,24 EONIA + 2%
08/01/2016
103,23 EONIA + 2%
07/01/2016
103,23 EONIA + 2%
06/01/2016
103,22 EONIA + 2%
05/01/2016
103,22 EONIA + 2%
04/01/2016
103,21 EONIA + 2%
03/01/2016
103,21 EONIA + 2%
02/01/2016
103,20 EONIA + 2%
01/01/2016
103,20 EONIA + 2%
31/12/2015
103,19 EONIA + 2%
30/12/2015
103,18 EONIA + 2%
29/12/2015
103,18 EONIA + 2%
28/12/2015
103,17 EONIA + 2%
27/12/2015
103,17 EONIA + 2%
26/12/2015
103,16 EONIA + 2%
25/12/2015
103,16 EONIA + 2%
24/12/2015
103,15 EONIA + 2%
23/12/2015
103,15 EONIA + 2%
22/12/2015
103,14 EONIA + 2%
21/12/2015
103,14 EONIA + 2%
20/12/2015
103,13 EONIA + 2%
19/12/2015
103,13 EONIA + 2%
18/12/2015
103,12 EONIA + 2%
17/12/2015
103,12 EONIA + 2%
16/12/2015
103,11 EONIA + 2%
15/12/2015
103,11 EONIA + 2%
14/12/2015
103,10 EONIA + 2%
13/12/2015
103,10 EONIA + 2%
12/12/2015
103,09 EONIA + 2%
11/12/2015
103,09 EONIA + 2%
10/12/2015
103,08 EONIA + 2%
09/12/2015
103,08 EONIA + 2%
08/12/2015
103,07 EONIA + 2%
07/12/2015
103,07 EONIA + 2%
06/12/2015
103,06 EONIA + 2%
05/12/2015
103,06 EONIA + 2%
04/12/2015
103,05 EONIA + 2%
03/12/2015
103,05 EONIA + 2%
02/12/2015
103,04 EONIA + 2%
01/12/2015
103,04 EONIA + 2%
30/11/2015
103,03 EONIA + 2%
29/11/2015
103,03 EONIA + 2%
28/11/2015
103,02 EONIA + 2%
27/11/2015
103,02 EONIA + 2%
26/11/2015
103,01 EONIA + 2%
25/11/2015
103,01 EONIA + 2%
24/11/2015
103,00 EONIA + 2%
23/11/2015
103,00 EONIA + 2%
22/11/2015
102,99 EONIA + 2%
21/11/2015
102,98 EONIA + 2%
20/11/2015
102,98 EONIA + 2%
19/11/2015
102,97 EONIA + 2%
18/11/2015
102,97 EONIA + 2%
17/11/2015
102,96 EONIA + 2%
16/11/2015
102,96 EONIA + 2%
15/11/2015
102,95 EONIA + 2%
14/11/2015
102,95 EONIA + 2%
13/11/2015
102,94 EONIA + 2%
12/11/2015
102,94 EONIA + 2%
11/11/2015
102,93 EONIA + 2%
10/11/2015
102,93 EONIA + 2%
09/11/2015
102,92 EONIA + 2%
08/11/2015
102,92 EONIA + 2%
07/11/2015
102,91 EONIA + 2%
06/11/2015
102,91 EONIA + 2%
05/11/2015
102,90 EONIA + 2%
04/11/2015
102,89 EONIA + 2%
03/11/2015
102,89 EONIA + 2%
02/11/2015
102,88 EONIA + 2%
01/11/2015
102,88 EONIA + 2%
31/10/2015
102,87 EONIA + 2%
30/10/2015
102,87 EONIA + 2%
29/10/2015
102,86 EONIA + 2%
28/10/2015
102,86 EONIA + 2%
27/10/2015
102,85 EONIA + 2%
26/10/2015
102,85 EONIA + 2%
25/10/2015
102,84 EONIA + 2%
24/10/2015
102,84 EONIA + 2%
23/10/2015
102,83 EONIA + 2%
22/10/2015
102,83 EONIA + 2%
21/10/2015
102,82 EONIA + 2%
20/10/2015
102,82 EONIA + 2%
19/10/2015
102,81 EONIA + 2%
18/10/2015
102,81 EONIA + 2%
17/10/2015
102,80 EONIA + 2%
16/10/2015
102,79 EONIA + 2%
15/10/2015
102,79 EONIA + 2%
14/10/2015
102,78 EONIA + 2%
13/10/2015
102,78 EONIA + 2%
12/10/2015
102,77 EONIA + 2%
11/10/2015
102,77 EONIA + 2%
10/10/2015
102,76 EONIA + 2%
09/10/2015
102,76 EONIA + 2%
08/10/2015
102,75 EONIA + 2%
07/10/2015
102,75 EONIA + 2%
06/10/2015
102,74 EONIA + 2%
05/10/2015
102,74 EONIA + 2%
04/10/2015
102,73 EONIA + 2%
03/10/2015
102,73 EONIA + 2%
02/10/2015
102,72 EONIA + 2%
01/10/2015
102,72 EONIA + 2%
30/09/2015
102,71 EONIA + 2%
29/09/2015
102,71 EONIA + 2%
28/09/2015
102,70 EONIA + 2%
27/09/2015
102,69 EONIA + 2%
26/09/2015
102,69 EONIA + 2%
25/09/2015
102,68 EONIA + 2%
24/09/2015
102,68 EONIA + 2%
23/09/2015
102,67 EONIA + 2%
22/09/2015
102,67 EONIA + 2%
21/09/2015
102,66 EONIA + 2%
20/09/2015
102,66 EONIA + 2%
19/09/2015
102,65 EONIA + 2%
18/09/2015
102,65 EONIA + 2%
17/09/2015
102,64 EONIA + 2%
16/09/2015
102,64 EONIA + 2%
15/09/2015
102,63 EONIA + 2%
14/09/2015
102,63 EONIA + 2%
13/09/2015
102,62 EONIA + 2%
12/09/2015
102,62 EONIA + 2%
11/09/2015
102,61 EONIA + 2%
10/09/2015
102,61 EONIA + 2%
09/09/2015
102,60 EONIA + 2%
08/09/2015
102,59 EONIA + 2%
07/09/2015
102,59 EONIA + 2%
06/09/2015
102,58 EONIA + 2%
05/09/2015
102,58 EONIA + 2%
04/09/2015
102,57 EONIA + 2%
03/09/2015
102,57 EONIA + 2%
02/09/2015
102,56 EONIA + 2%
01/09/2015
102,56 EONIA + 2%
31/08/2015
102,55 EONIA + 2%
30/08/2015
102,55 EONIA + 2%
29/08/2015
102,54 EONIA + 2%
28/08/2015
102,54 EONIA + 2%
27/08/2015
102,53 EONIA + 2%
26/08/2015
102,53 EONIA + 2%
25/08/2015
102,52 EONIA + 2%
24/08/2015
102,52 EONIA + 2%
23/08/2015
102,51 EONIA + 2%
22/08/2015
102,50 EONIA + 2%
21/08/2015
102,50 EONIA + 2%
20/08/2015
102,49 EONIA + 2%
19/08/2015
102,49 EONIA + 2%
18/08/2015
102,48 EONIA + 2%
17/08/2015
102,48 EONIA + 2%
16/08/2015
102,47 EONIA + 2%
15/08/2015
102,47 EONIA + 2%
14/08/2015
102,46 EONIA + 2%
13/08/2015
102,46 EONIA + 2%
12/08/2015
102,45 EONIA + 2%
11/08/2015
102,45 EONIA + 2%
10/08/2015
102,44 EONIA + 2%
09/08/2015
102,44 EONIA + 2%
08/08/2015
102,43 EONIA + 2%
07/08/2015
102,43 EONIA + 2%
06/08/2015
102,42 EONIA + 2%
05/08/2015
102,41 EONIA + 2%
04/08/2015
102,41 EONIA + 2%
03/08/2015
102,40 EONIA + 2%
02/08/2015
102,40 EONIA + 2%
01/08/2015
102,39 EONIA + 2%
31/07/2015
102,39 EONIA + 2%
30/07/2015
102,38 EONIA + 2%
29/07/2015
102,38 EONIA + 2%
28/07/2015
102,37 EONIA + 2%
27/07/2015
102,37 EONIA + 2%
26/07/2015
102,36 EONIA + 2%
25/07/2015
102,36 EONIA + 2%
24/07/2015
102,35 EONIA + 2%
23/07/2015
102,35 EONIA + 2%
22/07/2015
102,34 EONIA + 2%
21/07/2015
102,34 EONIA + 2%
20/07/2015
102,33 EONIA + 2%
19/07/2015
102,32 EONIA + 2%
18/07/2015
102,32 EONIA + 2%
17/07/2015
102,31 EONIA + 2%
16/07/2015
102,31 EONIA + 2%
15/07/2015
102,30 EONIA + 2%
14/07/2015
102,30 EONIA + 2%
13/07/2015
102,29 EONIA + 2%
12/07/2015
102,29 EONIA + 2%
11/07/2015
102,28 EONIA + 2%
10/07/2015
102,28 EONIA + 2%
09/07/2015
102,27 EONIA + 2%
08/07/2015
102,27 EONIA + 2%
07/07/2015
102,26 EONIA + 2%
06/07/2015
102,26 EONIA + 2%
05/07/2015
102,25 EONIA + 2%
04/07/2015
102,25 EONIA + 2%
03/07/2015
102,24 EONIA + 2%
02/07/2015
102,23 EONIA + 2%
01/07/2015
102,23 EONIA + 2%
30/06/2015
102,22 EONIA + 2%
29/06/2015
102,22 EONIA + 2%
28/06/2015
102,21 EONIA + 2%
27/06/2015
102,21 EONIA + 2%
26/06/2015
102,20 EONIA + 2%
25/06/2015
102,20 EONIA + 2%
24/06/2015
102,19 EONIA + 2%
23/06/2015
102,19 EONIA + 2%
22/06/2015
102,18 EONIA + 2%
21/06/2015
102,18 EONIA + 2%
20/06/2015
102,17 EONIA + 2%
19/06/2015
102,17 EONIA + 2%
18/06/2015
102,16 EONIA + 2%
17/06/2015
102,16 EONIA + 2%
16/06/2015
102,15 EONIA + 2%
15/06/2015
102,14 EONIA + 2%
14/06/2015
102,14 EONIA + 2%
13/06/2015
102,13 EONIA + 2%
12/06/2015
102,13 EONIA + 2%
11/06/2015
102,12 EONIA + 2%
10/06/2015
102,12 EONIA + 2%
09/06/2015
102,11 EONIA + 2%
08/06/2015
102,11 EONIA + 2%
07/06/2015
102,10 EONIA + 2%
06/06/2015
102,10 EONIA + 2%
05/06/2015
102,09 EONIA + 2%
04/06/2015
102,09 EONIA + 2%
03/06/2015
102,08 EONIA + 2%
02/06/2015
102,08 EONIA + 2%
01/06/2015
102,07 EONIA + 2%
31/05/2015
102,07 EONIA + 2%
30/05/2015
102,06 EONIA + 2%
29/05/2015
102,05 EONIA + 2%
28/05/2015
102,05 EONIA + 2%
27/05/2015
102,04 EONIA + 2%
26/05/2015
102,04 EONIA + 2%
25/05/2015
102,03 EONIA + 2%
24/05/2015
102,03 EONIA + 2%
23/05/2015
102,02 EONIA + 2%
22/05/2015
102,02 EONIA + 2%
21/05/2015
102,01 EONIA + 2%
20/05/2015
102,01 EONIA + 2%
19/05/2015
102,00 EONIA + 2%
18/05/2015
102,00 EONIA + 2%
17/05/2015
101,99 EONIA + 2%
16/05/2015
101,99 EONIA + 2%
15/05/2015
101,98 EONIA + 2%
14/05/2015
101,98 EONIA + 2%
13/05/2015
101,97 EONIA + 2%
12/05/2015
101,96 EONIA + 2%
11/05/2015
101,96 EONIA + 2%
10/05/2015
101,95 EONIA + 2%
09/05/2015
101,95 EONIA + 2%
08/05/2015
101,94 EONIA + 2%
07/05/2015
101,94 EONIA + 2%
06/05/2015
101,93 EONIA + 2%
05/05/2015
101,93 EONIA + 2%
04/05/2015
101,92 EONIA + 2%
03/05/2015
101,92 EONIA + 2%
02/05/2015
101,91 EONIA + 2%
01/05/2015
101,91 EONIA + 2%
30/04/2015
101,90 EONIA + 2%
29/04/2015
101,89 EONIA + 2%
28/04/2015
101,89 EONIA + 2%
27/04/2015
101,88 EONIA + 2%
26/04/2015
101,88 EONIA + 2%
25/04/2015
101,87 EONIA + 2%
24/04/2015
101,87 EONIA + 2%
23/04/2015
101,86 EONIA + 2%
22/04/2015
101,86 EONIA + 2%
21/04/2015
101,85 EONIA + 2%
20/04/2015
101,85 EONIA + 2%
19/04/2015
101,84 EONIA + 2%
18/04/2015
101,84 EONIA + 2%
17/04/2015
101,83 EONIA + 2%
16/04/2015
101,82 EONIA + 2%
15/04/2015
101,82 EONIA + 2%
14/04/2015
101,81 EONIA + 2%
13/04/2015
101,81 EONIA + 2%
12/04/2015
101,80 EONIA + 2%
11/04/2015
101,80 EONIA + 2%
10/04/2015
101,79 EONIA + 2%
09/04/2015
101,79 EONIA + 2%
08/04/2015
101,78 EONIA + 2%
07/04/2015
101,78 EONIA + 2%
06/04/2015
101,77 EONIA + 2%
05/04/2015
101,76 EONIA + 2%
04/04/2015
101,76 EONIA + 2%
03/04/2015
101,75 EONIA + 2%
02/04/2015
101,75 EONIA + 2%
01/04/2015
101,74 EONIA + 2%
31/03/2015
101,74 EONIA + 2%
30/03/2015
101,73 EONIA + 2%
29/03/2015
101,73 EONIA + 2%
28/03/2015
101,72 EONIA + 2%
27/03/2015
101,72 EONIA + 2%
26/03/2015
101,71 EONIA + 2%
25/03/2015
101,71 EONIA + 2%
24/03/2015
101,70 EONIA + 2%
23/03/2015
101,69 EONIA + 2%
22/03/2015
101,69 EONIA + 2%
21/03/2015
101,68 EONIA + 2%
20/03/2015
101,68 EONIA + 2%
19/03/2015
101,67 EONIA + 2%
18/03/2015
101,67 EONIA + 2%
17/03/2015
101,66 EONIA + 2%
16/03/2015
101,66 EONIA + 2%
15/03/2015
101,65 EONIA + 2%
14/03/2015
101,65 EONIA + 2%
13/03/2015
101,64 EONIA + 2%
12/03/2015
101,63 EONIA + 2%
11/03/2015
101,63 EONIA + 2%
10/03/2015
101,62 EONIA + 2%
09/03/2015
101,62 EONIA + 2%
08/03/2015
101,61 EONIA + 2%
07/03/2015
101,61 EONIA + 2%
06/03/2015
101,60 EONIA + 2%
05/03/2015
101,60 EONIA + 2%
04/03/2015
101,59 EONIA + 2%
03/03/2015
101,59 EONIA + 2%
02/03/2015
101,58 EONIA + 2%
01/03/2015
101,57 EONIA + 2%
28/02/2015
101,57 EONIA + 2%
27/02/2015
101,56 EONIA + 2%
26/02/2015
101,56 EONIA + 2%
25/02/2015
101,55 EONIA + 2%
24/02/2015
101,55 EONIA + 2%
23/02/2015
101,54 EONIA + 2%
22/02/2015
101,54 EONIA + 2%
21/02/2015
101,53 EONIA + 2%
20/02/2015
101,52 EONIA + 2%
19/02/2015
101,52 EONIA + 2%
18/02/2015
101,51 EONIA + 2%
17/02/2015
101,51 EONIA + 2%
16/02/2015
101,50 EONIA + 2%
15/02/2015
101,50 EONIA + 2%
14/02/2015
101,49 EONIA + 2%
13/02/2015
101,49 EONIA + 2%
12/02/2015
101,48 EONIA + 2%
11/02/2015
101,48 EONIA + 2%
10/02/2015
101,47 EONIA + 2%
09/02/2015
101,46 EONIA + 2%
08/02/2015
101,46 EONIA + 2%
07/02/2015
101,45 EONIA + 2%
06/02/2015
101,45 EONIA + 2%
05/02/2015
101,44 EONIA + 2%
04/02/2015
101,44 EONIA + 2%
03/02/2015
101,43 EONIA + 2%
02/02/2015
101,43 EONIA + 2%
01/02/2015
101,42 EONIA + 2%
31/01/2015
101,41 EONIA + 2%
30/01/2015
101,41 EONIA + 2%
29/01/2015
101,40 EONIA + 2%
28/01/2015
101,40 EONIA + 2%
27/01/2015
101,39 EONIA + 2%
26/01/2015
101,39 EONIA + 2%
25/01/2015
101,38 EONIA + 2%
24/01/2015
101,38 EONIA + 2%
23/01/2015
101,37 EONIA + 2%
22/01/2015
101,36 EONIA + 2%
21/01/2015
101,36 EONIA + 2%
20/01/2015
101,35 EONIA + 2%
19/01/2015
101,35 EONIA + 2%
18/01/2015
101,34 EONIA + 2%
17/01/2015
101,34 EONIA + 2%
16/01/2015
101,33 EONIA + 2%
15/01/2015
101,33 EONIA + 2%
14/01/2015
101,32 EONIA + 2%
13/01/2015
101,32 EONIA + 2%
12/01/2015
101,31 EONIA + 2%
11/01/2015
101,31 EONIA + 2%
10/01/2015
101,30 EONIA + 2%
09/01/2015
101,29 EONIA + 2%
08/01/2015
101,29 EONIA + 2%
07/01/2015
101,28 EONIA + 2%
06/01/2015
101,28 EONIA + 2%
05/01/2015
101,27 EONIA + 2%
04/01/2015
101,27 EONIA + 2%
03/01/2015
101,26 EONIA + 2%
02/01/2015
101,26 EONIA + 2%
01/01/2015
101,25 EONIA + 2%
31/12/2014
101,25 EONIA + 2%
30/12/2014
101,24 EONIA + 2%
29/12/2014
101,23 EONIA + 2%
28/12/2014
101,23 EONIA + 2%
27/12/2014
101,22 EONIA + 2%
26/12/2014
101,22 EONIA + 2%
25/12/2014
101,21 EONIA + 2%
24/12/2014
101,21 EONIA + 2%
23/12/2014
101,20 EONIA + 2%
22/12/2014
101,20 EONIA + 2%
21/12/2014
101,19 EONIA + 2%
20/12/2014
101,19 EONIA + 2%
19/12/2014
101,18 EONIA + 2%
18/12/2014
101,18 EONIA + 2%
17/12/2014
101,17 EONIA + 2%
16/12/2014
101,16 EONIA + 2%
15/12/2014
101,16 EONIA + 2%
14/12/2014
101,15 EONIA + 2%
13/12/2014
101,15 EONIA + 2%
12/12/2014
101,14 EONIA + 2%
11/12/2014
101,14 EONIA + 2%
10/12/2014
101,13 EONIA + 2%
09/12/2014
101,13 EONIA + 2%
08/12/2014
101,12 EONIA + 2%
07/12/2014
101,11 EONIA + 2%
06/12/2014
101,11 EONIA + 2%
05/12/2014
101,10 EONIA + 2%
04/12/2014
101,10 EONIA + 2%
03/12/2014
101,09 EONIA + 2%
02/12/2014
101,09 EONIA + 2%
01/12/2014
101,08 EONIA + 2%
30/11/2014
101,08 EONIA + 2%
29/11/2014
101,07 EONIA + 2%
28/11/2014
101,06 EONIA + 2%
27/11/2014
101,06 EONIA + 2%
26/11/2014
101,05 EONIA + 2%
25/11/2014
101,05 EONIA + 2%
24/11/2014
101,04 EONIA + 2%
23/11/2014
101,04 EONIA + 2%
22/11/2014
101,03 EONIA + 2%
21/11/2014
101,03 EONIA + 2%
20/11/2014
101,02 EONIA + 2%
19/11/2014
101,01 EONIA + 2%
18/11/2014
101,01 EONIA + 2%
17/11/2014
101,00 EONIA + 2%
16/11/2014
101,00 EONIA + 2%
15/11/2014
100,99 EONIA + 2%
14/11/2014
100,99 EONIA + 2%
13/11/2014
100,98 EONIA + 2%
12/11/2014
100,98 EONIA + 2%
11/11/2014
100,97 EONIA + 2%
10/11/2014
100,96 EONIA + 2%
09/11/2014
100,96 EONIA + 2%
08/11/2014
100,95 EONIA + 2%
07/11/2014
100,95 EONIA + 2%
06/11/2014
100,94 EONIA + 2%
05/11/2014
100,94 EONIA + 2%
04/11/2014
100,93 EONIA + 2%
03/11/2014
100,93 EONIA + 2%
02/11/2014
100,92 EONIA + 2%
01/11/2014
100,92 EONIA + 2%
31/10/2014
100,91 EONIA + 2%
30/10/2014
100,90 EONIA + 2%
29/10/2014
100,90 EONIA + 2%
28/10/2014
100,89 EONIA + 2%
27/10/2014
100,89 EONIA + 2%
26/10/2014
100,88 EONIA + 2%
25/10/2014
100,88 EONIA + 2%
24/10/2014
100,87 EONIA + 2%
23/10/2014
100,86 EONIA + 2%
22/10/2014
100,86 EONIA + 2%
21/10/2014
100,85 EONIA + 2%
20/10/2014
100,85 EONIA + 2%
19/10/2014
100,84 EONIA + 2%
18/10/2014
100,84 EONIA + 2%
17/10/2014
100,83 EONIA + 2%
16/10/2014
100,83 EONIA + 2%
15/10/2014
100,82 EONIA + 2%
14/10/2014
100,81 EONIA + 2%
13/10/2014
100,81 EONIA + 2%
12/10/2014
100,80 EONIA + 2%
11/10/2014
100,80 EONIA + 2%
10/10/2014
100,79 EONIA + 2%
09/10/2014
100,79 EONIA + 2%
08/10/2014
100,78 EONIA + 2%
07/10/2014
100,78 EONIA + 2%
06/10/2014
100,77 EONIA + 2%
05/10/2014
100,77 EONIA + 2%
04/10/2014
100,76 EONIA + 2%
03/10/2014
100,75 EONIA + 2%
02/10/2014
100,75 EONIA + 2%
01/10/2014
100,74 EONIA + 2%
30/09/2014
100,74 EONIA + 2%
29/09/2014
100,73 EONIA + 2%
28/09/2014
100,73 EONIA + 2%
27/09/2014
100,72 EONIA + 2%
26/09/2014
100,72 EONIA + 2%
25/09/2014
100,71 EONIA + 2%
24/09/2014
100,70 EONIA + 2%
23/09/2014
100,70 EONIA + 2%
22/09/2014
100,69 EONIA + 2%
21/09/2014
100,69 EONIA + 2%
20/09/2014
100,68 EONIA + 2%
19/09/2014
100,68 EONIA + 2%
18/09/2014
100,67 EONIA + 2%
17/09/2014
100,67 EONIA + 2%
16/09/2014
100,66 EONIA + 2%
15/09/2014
100,65 EONIA + 2%
14/09/2014
100,65 EONIA + 2%
13/09/2014
100,64 EONIA + 2%
12/09/2014
100,64 EONIA + 2%
11/09/2014
100,63 EONIA + 2%
10/09/2014
100,63 EONIA + 2%
09/09/2014
100,62 EONIA + 2%
08/09/2014
100,62 EONIA + 2%
07/09/2014
100,61 EONIA + 2%
06/09/2014
100,60 EONIA + 2%
05/09/2014
100,60 EONIA + 2%
04/09/2014
100,59 EONIA + 2%
03/09/2014
100,59 EONIA + 2%
02/09/2014
100,58 EONIA + 2%
01/09/2014
100,58 EONIA + 2%
31/08/2014
100,57 EONIA + 2%
30/08/2014
100,57 EONIA + 2%
29/08/2014
100,56 EONIA + 2%
28/08/2014
100,55 EONIA + 2%
27/08/2014
100,55 EONIA + 2%
26/08/2014
100,54 EONIA + 2%
25/08/2014
100,54 EONIA + 2%
24/08/2014
100,53 EONIA + 2%
23/08/2014
100,53 EONIA + 2%
22/08/2014
100,52 EONIA + 2%
21/08/2014
100,52 EONIA + 2%
20/08/2014
100,51 EONIA + 2%
19/08/2014
100,50 EONIA + 2%
18/08/2014
100,50 EONIA + 2%
17/08/2014
100,49 EONIA + 2%
16/08/2014
100,49 EONIA + 2%
15/08/2014
100,48 EONIA + 2%
14/08/2014
100,48 EONIA + 2%
13/08/2014
100,47 EONIA + 2%
12/08/2014
100,47 EONIA + 2%
11/08/2014
100,46 EONIA + 2%
10/08/2014
100,45 EONIA + 2%
09/08/2014
100,45 EONIA + 2%
08/08/2014
100,44 EONIA + 2%
07/08/2014
100,44 EONIA + 2%
06/08/2014
100,43 EONIA + 2%
05/08/2014
100,43 EONIA + 2%
04/08/2014
100,42 EONIA + 2%
03/08/2014
100,42 EONIA + 2%
02/08/2014
100,41 EONIA + 2%
01/08/2014
100,40 EONIA + 2%
31/07/2014
100,40 EONIA + 2%
30/07/2014
100,39 EONIA + 2%
29/07/2014
100,39 EONIA + 2%
28/07/2014
100,38 EONIA + 2%
27/07/2014
100,38 EONIA + 2%
26/07/2014
100,37 EONIA + 2%
25/07/2014
100,36 EONIA + 2%
24/07/2014
100,36 EONIA + 2%
23/07/2014
100,35 EONIA + 2%
22/07/2014
100,35 EONIA + 2%
21/07/2014
100,34 EONIA + 2%
20/07/2014
100,34 EONIA + 2%
19/07/2014
100,33 EONIA + 2%
18/07/2014
100,32 EONIA + 2%
17/07/2014
100,32 EONIA + 2%
16/07/2014
100,31 EONIA + 2%
15/07/2014
100,31 EONIA + 2%
14/07/2014
100,30 EONIA + 2%
13/07/2014
100,30 EONIA + 2%
12/07/2014
100,29 EONIA + 2%
11/07/2014
100,29 EONIA + 2%
10/07/2014
100,28 EONIA + 2%
09/07/2014
100,27 EONIA + 2%
08/07/2014
100,27 EONIA + 2%
07/07/2014
100,26 EONIA + 2%
06/07/2014
100,26 EONIA + 2%
05/07/2014
100,25 EONIA + 2%
04/07/2014
100,25 EONIA + 2%
03/07/2014
100,24 EONIA + 2%
02/07/2014
100,24 EONIA + 2%
01/07/2014
100,23 EONIA + 2%
30/06/2014
100,22 EONIA + 2%
29/06/2014
100,22 EONIA + 2%
28/06/2014
100,21 EONIA + 2%
27/06/2014
100,21 EONIA + 2%
26/06/2014
100,20 EONIA + 2%
25/06/2014
100,20 EONIA + 2%
24/06/2014
100,19 EONIA + 2%
23/06/2014
100,18 EONIA + 2%
22/06/2014
100,18 EONIA + 2%
21/06/2014
100,17 EONIA + 2%
20/06/2014
100,17 EONIA + 2%
19/06/2014
100,16 EONIA + 2%
18/06/2014
100,16 EONIA + 2%
17/06/2014
100,15 EONIA + 2%
16/06/2014
100,14 EONIA + 2%
15/06/2014
100,14 EONIA + 2%
14/06/2014
100,13 EONIA + 2%
13/06/2014
100,13 EONIA + 2%
12/06/2014
100,12 EONIA + 2%
11/06/2014
100,12 EONIA + 2%
10/06/2014
100,11 EONIA + 2%
09/06/2014
100,11 EONIA + 2%
08/06/2014
100,10 EONIA + 2%
07/06/2014
100,09 EONIA + 2%
06/06/2014
100,09 EONIA + 2%
05/06/2014
100,08 EONIA + 2%
04/06/2014
100,08 EONIA + 2%
03/06/2014
100,07 EONIA + 2%
02/06/2014
100,07 EONIA + 2%
01/06/2014
100,06 EONIA + 2%
31/05/2014
100,05 EONIA + 2%
30/05/2014
100,05 EONIA + 2%
29/05/2014
100,04 EONIA + 2%
28/05/2014
100,03 EONIA + 2%
27/05/2014
100,03 EONIA + 2%
26/05/2014
100,02 EONIA + 2%
25/05/2014
100,01 EONIA + 2%
24/05/2014
100,01 EONIA + 2%
23/05/2014
100,00 Perf. abs. euro Market Neutral
23/05/2017
103,78 Perf. abs. euro Market Neutral
22/05/2017
103,74 Perf. abs. euro Market Neutral
21/05/2017
103,85 Perf. abs. euro Market Neutral
20/05/2017
103,85 Perf. abs. euro Market Neutral
19/05/2017
103,85 Perf. abs. euro Market Neutral
18/05/2017
103,85 Perf. abs. euro Market Neutral
17/05/2017
103,99 Perf. abs. euro Market Neutral
16/05/2017
104,36 Perf. abs. euro Market Neutral
15/05/2017
104,52 Perf. abs. euro Market Neutral
14/05/2017
104,56 Perf. abs. euro Market Neutral
13/05/2017
104,56 Perf. abs. euro Market Neutral
12/05/2017
104,56 Perf. abs. euro Market Neutral
11/05/2017
104,62 Perf. abs. euro Market Neutral
10/05/2017
104,68 Perf. abs. euro Market Neutral
09/05/2017
104,66 Perf. abs. euro Market Neutral
08/05/2017
104,60 Perf. abs. euro Market Neutral
07/05/2017
104,59 Perf. abs. euro Market Neutral
06/05/2017
104,59 Perf. abs. euro Market Neutral
05/05/2017
104,59 Perf. abs. euro Market Neutral
04/05/2017
104,59 Perf. abs. euro Market Neutral
03/05/2017
104,57 Perf. abs. euro Market Neutral
02/05/2017
104,66 Perf. abs. euro Market Neutral
01/05/2017
104,55 Perf. abs. euro Market Neutral
30/04/2017
104,56 Perf. abs. euro Market Neutral
29/04/2017
104,56 Perf. abs. euro Market Neutral
28/04/2017
104,56 Perf. abs. euro Market Neutral
27/04/2017
104,56 Perf. abs. euro Market Neutral
26/04/2017
104,56 Perf. abs. euro Market Neutral
25/04/2017
104,45 Perf. abs. euro Market Neutral
24/04/2017
104,46 Perf. abs. euro Market Neutral
23/04/2017
104,40 Perf. abs. euro Market Neutral
22/04/2017
104,40 Perf. abs. euro Market Neutral
21/04/2017
104,40 Perf. abs. euro Market Neutral
20/04/2017
104,34 Perf. abs. euro Market Neutral
19/04/2017
104,27 Perf. abs. euro Market Neutral
18/04/2017
104,24 Perf. abs. euro Market Neutral
17/04/2017
104,52 Perf. abs. euro Market Neutral
16/04/2017
104,52 Perf. abs. euro Market Neutral
15/04/2017
104,52 Perf. abs. euro Market Neutral
14/04/2017
104,52 Perf. abs. euro Market Neutral
13/04/2017
104,52 Perf. abs. euro Market Neutral
12/04/2017
104,60 Perf. abs. euro Market Neutral
11/04/2017
104,64 Perf. abs. euro Market Neutral
10/04/2017
104,69 Perf. abs. euro Market Neutral
09/04/2017
104,60 Perf. abs. euro Market Neutral
08/04/2017
104,60 Perf. abs. euro Market Neutral
07/04/2017
104,60 Perf. abs. euro Market Neutral
06/04/2017
104,51 Perf. abs. euro Market Neutral
05/04/2017
104,54 Perf. abs. euro Market Neutral
04/04/2017
104,51 Perf. abs. euro Market Neutral
03/04/2017
104,48 Perf. abs. euro Market Neutral
02/04/2017
104,47 Perf. abs. euro Market Neutral
01/04/2017
104,47 Perf. abs. euro Market Neutral
31/03/2017
104,47 Perf. abs. euro Market Neutral
30/03/2017
104,41 Perf. abs. euro Market Neutral
29/03/2017
104,30 Perf. abs. euro Market Neutral
28/03/2017
104,14 Perf. abs. euro Market Neutral
27/03/2017
104,06 Perf. abs. euro Market Neutral
26/03/2017
104,23 Perf. abs. euro Market Neutral
25/03/2017
104,23 Perf. abs. euro Market Neutral
24/03/2017
104,23 Perf. abs. euro Market Neutral
23/03/2017
104,25 Perf. abs. euro Market Neutral
22/03/2017
104,14 Perf. abs. euro Market Neutral
21/03/2017
104,25 Perf. abs. euro Market Neutral
20/03/2017
104,48 Perf. abs. euro Market Neutral
19/03/2017
104,59 Perf. abs. euro Market Neutral
18/03/2017
104,59 Perf. abs. euro Market Neutral
17/03/2017
104,59 Perf. abs. euro Market Neutral
16/03/2017
104,58 Perf. abs. euro Market Neutral
15/03/2017
104,62 Perf. abs. euro Market Neutral
14/03/2017
104,55 Perf. abs. euro Market Neutral
13/03/2017
104,53 Perf. abs. euro Market Neutral
12/03/2017
104,55 Perf. abs. euro Market Neutral
11/03/2017
104,55 Perf. abs. euro Market Neutral
10/03/2017
104,55 Perf. abs. euro Market Neutral
09/03/2017
104,59 Perf. abs. euro Market Neutral
08/03/2017
104,66 Perf. abs. euro Market Neutral
07/03/2017
104,62 Perf. abs. euro Market Neutral
06/03/2017
104,59 Perf. abs. euro Market Neutral
05/03/2017
104,70 Perf. abs. euro Market Neutral
04/03/2017
104,70 Perf. abs. euro Market Neutral
03/03/2017
104,70 Perf. abs. euro Market Neutral
02/03/2017
104,80 Perf. abs. euro Market Neutral
01/03/2017
104,77 Perf. abs. euro Market Neutral
28/02/2017
104,43 Perf. abs. euro Market Neutral
27/02/2017
104,52 Perf. abs. euro Market Neutral
26/02/2017
104,52 Perf. abs. euro Market Neutral
25/02/2017
104,52 Perf. abs. euro Market Neutral
24/02/2017
104,52 Perf. abs. euro Market Neutral
23/02/2017
104,74 Perf. abs. euro Market Neutral
22/02/2017
104,84 Perf. abs. euro Market Neutral
21/02/2017
104,84 Perf. abs. euro Market Neutral
20/02/2017
104,59 Perf. abs. euro Market Neutral
19/02/2017
104,61 Perf. abs. euro Market Neutral
18/02/2017
104,61 Perf. abs. euro Market Neutral
17/02/2017
104,61 Perf. abs. euro Market Neutral
16/02/2017
104,71 Perf. abs. euro Market Neutral
15/02/2017
104,83 Perf. abs. euro Market Neutral
14/02/2017
104,72 Perf. abs. euro Market Neutral
13/02/2017
104,67 Perf. abs. euro Market Neutral
12/02/2017
104,52 Perf. abs. euro Market Neutral
11/02/2017
104,52 Perf. abs. euro Market Neutral
10/02/2017
104,52 Perf. abs. euro Market Neutral
09/02/2017
104,27 Perf. abs. euro Market Neutral
08/02/2017
104,32 Perf. abs. euro Market Neutral
07/02/2017
104,32 Perf. abs. euro Market Neutral
06/02/2017
104,33 Perf. abs. euro Market Neutral
05/02/2017
104,41 Perf. abs. euro Market Neutral
04/02/2017
104,41 Perf. abs. euro Market Neutral
03/02/2017
104,41 Perf. abs. euro Market Neutral
02/02/2017
104,27 Perf. abs. euro Market Neutral
01/02/2017
104,26 Perf. abs. euro Market Neutral
31/01/2017
104,11 Perf. abs. euro Market Neutral
30/01/2017
104,40 Perf. abs. euro Market Neutral
29/01/2017
104,44 Perf. abs. euro Market Neutral
28/01/2017
104,44 Perf. abs. euro Market Neutral
27/01/2017
104,44 Perf. abs. euro Market Neutral
26/01/2017
104,39 Perf. abs. euro Market Neutral
25/01/2017
104,31 Perf. abs. euro Market Neutral
24/01/2017
104,18 Perf. abs. euro Market Neutral
23/01/2017
104,07 Perf. abs. euro Market Neutral
22/01/2017
104,22 Perf. abs. euro Market Neutral
21/01/2017
104,22 Perf. abs. euro Market Neutral
20/01/2017
104,22 Perf. abs. euro Market Neutral
19/01/2017
104,16 Perf. abs. euro Market Neutral
18/01/2017
104,10 Perf. abs. euro Market Neutral
17/01/2017
104,07 Perf. abs. euro Market Neutral
16/01/2017
104,18 Perf. abs. euro Market Neutral
15/01/2017
104,22 Perf. abs. euro Market Neutral
14/01/2017
104,22 Perf. abs. euro Market Neutral
13/01/2017
104,22 Perf. abs. euro Market Neutral
12/01/2017
104,13 Perf. abs. euro Market Neutral
11/01/2017
104,36 Perf. abs. euro Market Neutral
10/01/2017
104,17 Perf. abs. euro Market Neutral
09/01/2017
104,18 Perf. abs. euro Market Neutral
08/01/2017
104,17 Perf. abs. euro Market Neutral
07/01/2017
104,17 Perf. abs. euro Market Neutral
06/01/2017
104,17 Perf. abs. euro Market Neutral
05/01/2017
104,22 Perf. abs. euro Market Neutral
04/01/2017
104,45 Perf. abs. euro Market Neutral
03/01/2017
104,47 Perf. abs. euro Market Neutral
02/01/2017
104,13 Perf. abs. euro Market Neutral
01/01/2017
104,08 Perf. abs. euro Market Neutral
31/12/2016
104,08 Perf. abs. euro Market Neutral
30/12/2016
104,08 Perf. abs. euro Market Neutral
29/12/2016
104,25 Perf. abs. euro Market Neutral
28/12/2016
104,34 Perf. abs. euro Market Neutral
27/12/2016
104,33 Perf. abs. euro Market Neutral
26/12/2016
104,30 Perf. abs. euro Market Neutral
25/12/2016
104,30 Perf. abs. euro Market Neutral
24/12/2016
104,30 Perf. abs. euro Market Neutral
23/12/2016
104,30 Perf. abs. euro Market Neutral
22/12/2016
104,38 Perf. abs. euro Market Neutral
21/12/2016
104,42 Perf. abs. euro Market Neutral
20/12/2016
104,41 Perf. abs. euro Market Neutral
19/12/2016
104,37 Perf. abs. euro Market Neutral
18/12/2016
104,38 Perf. abs. euro Market Neutral
17/12/2016
104,38 Perf. abs. euro Market Neutral
16/12/2016
104,38 Perf. abs. euro Market Neutral
15/12/2016
104,35 Perf. abs. euro Market Neutral
14/12/2016
103,94 Perf. abs. euro Market Neutral
13/12/2016
104,06 Perf. abs. euro Market Neutral
12/12/2016
104,10 Perf. abs. euro Market Neutral
11/12/2016
104,25 Perf. abs. euro Market Neutral
10/12/2016
104,25 Perf. abs. euro Market Neutral
09/12/2016
104,25 Perf. abs. euro Market Neutral
08/12/2016
103,95 Perf. abs. euro Market Neutral
07/12/2016
103,91 Perf. abs. euro Market Neutral
06/12/2016
103,92 Perf. abs. euro Market Neutral
05/12/2016
104,04 Perf. abs. euro Market Neutral
04/12/2016
104,06 Perf. abs. euro Market Neutral
03/12/2016
104,06 Perf. abs. euro Market Neutral
02/12/2016
104,06 Perf. abs. euro Market Neutral
01/12/2016
104,19 Perf. abs. euro Market Neutral
30/11/2016
104,17 Perf. abs. euro Market Neutral
29/11/2016
104,30 Perf. abs. euro Market Neutral
28/11/2016
104,28 Perf. abs. euro Market Neutral
27/11/2016
104,26 Perf. abs. euro Market Neutral
26/11/2016
104,26 Perf. abs. euro Market Neutral
25/11/2016
104,26 Perf. abs. euro Market Neutral
24/11/2016
104,26 Perf. abs. euro Market Neutral
23/11/2016
104,21 Perf. abs. euro Market Neutral
22/11/2016
104,18 Perf. abs. euro Market Neutral
21/11/2016
104,01 Perf. abs. euro Market Neutral
20/11/2016
103,99 Perf. abs. euro Market Neutral
19/11/2016
103,99 Perf. abs. euro Market Neutral
18/11/2016
103,99 Perf. abs. euro Market Neutral
17/11/2016
103,68 Perf. abs. euro Market Neutral
16/11/2016
103,60 Perf. abs. euro Market Neutral
15/11/2016
103,32 Perf. abs. euro Market Neutral
14/11/2016
103,21 Perf. abs. euro Market Neutral
13/11/2016
103,10 Perf. abs. euro Market Neutral
12/11/2016
103,10 Perf. abs. euro Market Neutral
11/11/2016
103,10 Perf. abs. euro Market Neutral
10/11/2016
103,12 Perf. abs. euro Market Neutral
09/11/2016
103,10 Perf. abs. euro Market Neutral
08/11/2016
103,05 Perf. abs. euro Market Neutral
07/11/2016
103,07 Perf. abs. euro Market Neutral
06/11/2016
102,97 Perf. abs. euro Market Neutral
05/11/2016
102,97 Perf. abs. euro Market Neutral
04/11/2016
102,97 Perf. abs. euro Market Neutral
03/11/2016
103,16 Perf. abs. euro Market Neutral
02/11/2016
103,20 Perf. abs. euro Market Neutral
01/11/2016
103,65 Perf. abs. euro Market Neutral
31/10/2016
103,73 Perf. abs. euro Market Neutral
30/10/2016
103,77 Perf. abs. euro Market Neutral
29/10/2016
103,77 Perf. abs. euro Market Neutral
28/10/2016
103,77 Perf. abs. euro Market Neutral
27/10/2016
103,91 Perf. abs. euro Market Neutral
26/10/2016
104,01 Perf. abs. euro Market Neutral
25/10/2016
104,31 Perf. abs. euro Market Neutral
24/10/2016
104,30 Perf. abs. euro Market Neutral
23/10/2016
104,28 Perf. abs. euro Market Neutral
22/10/2016
104,28 Perf. abs. euro Market Neutral
21/10/2016
104,28 Perf. abs. euro Market Neutral
20/10/2016
104,07 Perf. abs. euro Market Neutral
19/10/2016
104,17 Perf. abs. euro Market Neutral
18/10/2016
104,10 Perf. abs. euro Market Neutral
17/10/2016
104,00 Perf. abs. euro Market Neutral
16/10/2016
104,01 Perf. abs. euro Market Neutral
15/10/2016
104,01 Perf. abs. euro Market Neutral
14/10/2016
104,01 Perf. abs. euro Market Neutral
13/10/2016
103,96 Perf. abs. euro Market Neutral
12/10/2016
104,04 Perf. abs. euro Market Neutral
11/10/2016
103,93 Perf. abs. euro Market Neutral
10/10/2016
104,00 Perf. abs. euro Market Neutral
09/10/2016
104,05 Perf. abs. euro Market Neutral
08/10/2016
104,05 Perf. abs. euro Market Neutral
07/10/2016
104,05 Perf. abs. euro Market Neutral
06/10/2016
104,14 Perf. abs. euro Market Neutral
05/10/2016
104,13 Perf. abs. euro Market Neutral
04/10/2016
104,36 Perf. abs. euro Market Neutral
03/10/2016
104,38 Perf. abs. euro Market Neutral
02/10/2016
104,51 Perf. abs. euro Market Neutral
01/10/2016
104,51 Perf. abs. euro Market Neutral
30/09/2016
104,51 Perf. abs. euro Market Neutral
29/09/2016
104,45 Perf. abs. euro Market Neutral
28/09/2016
104,52 Perf. abs. euro Market Neutral
27/09/2016
104,49 Perf. abs. euro Market Neutral
26/09/2016
104,34 Perf. abs. euro Market Neutral
25/09/2016
104,44 Perf. abs. euro Market Neutral
24/09/2016
104,44 Perf. abs. euro Market Neutral
23/09/2016
104,44 Perf. abs. euro Market Neutral
22/09/2016
104,45 Perf. abs. euro Market Neutral
21/09/2016
104,46 Perf. abs. euro Market Neutral
20/09/2016
104,28 Perf. abs. euro Market Neutral
19/09/2016
104,34 Perf. abs. euro Market Neutral
18/09/2016
104,15 Perf. abs. euro Market Neutral
17/09/2016
104,15 Perf. abs. euro Market Neutral
16/09/2016
104,15 Perf. abs. euro Market Neutral
15/09/2016
104,00 Perf. abs. euro Market Neutral
14/09/2016
103,94 Perf. abs. euro Market Neutral
13/09/2016
103,83 Perf. abs. euro Market Neutral
12/09/2016
103,92 Perf. abs. euro Market Neutral
11/09/2016
103,86 Perf. abs. euro Market Neutral
10/09/2016
103,86 Perf. abs. euro Market Neutral
09/09/2016
103,86 Perf. abs. euro Market Neutral
08/09/2016
104,11 Perf. abs. euro Market Neutral
07/09/2016
104,38 Perf. abs. euro Market Neutral
06/09/2016
104,46 Perf. abs. euro Market Neutral
05/09/2016
104,33 Perf. abs. euro Market Neutral
04/09/2016
104,27 Perf. abs. euro Market Neutral
03/09/2016
104,27 Perf. abs. euro Market Neutral
02/09/2016
104,27 Perf. abs. euro Market Neutral
01/09/2016
104,30 Perf. abs. euro Market Neutral
31/08/2016
104,20 Perf. abs. euro Market Neutral
30/08/2016
104,21 Perf. abs. euro Market Neutral
29/08/2016
104,24 Perf. abs. euro Market Neutral
28/08/2016
104,07 Perf. abs. euro Market Neutral
27/08/2016
104,07 Perf. abs. euro Market Neutral
26/08/2016
104,07 Perf. abs. euro Market Neutral
25/08/2016
104,14 Perf. abs. euro Market Neutral
24/08/2016
104,21 Perf. abs. euro Market Neutral
23/08/2016
104,19 Perf. abs. euro Market Neutral
22/08/2016
104,15 Perf. abs. euro Market Neutral
21/08/2016
103,98 Perf. abs. euro Market Neutral
20/08/2016
103,98 Perf. abs. euro Market Neutral
19/08/2016
103,98 Perf. abs. euro Market Neutral
18/08/2016
104,05 Perf. abs. euro Market Neutral
17/08/2016
103,99 Perf. abs. euro Market Neutral
16/08/2016
103,95 Perf. abs. euro Market Neutral
15/08/2016
104,29 Perf. abs. euro Market Neutral
14/08/2016
104,34 Perf. abs. euro Market Neutral
13/08/2016
104,34 Perf. abs. euro Market Neutral
12/08/2016
104,34 Perf. abs. euro Market Neutral
11/08/2016
104,44 Perf. abs. euro Market Neutral
10/08/2016
104,44 Perf. abs. euro Market Neutral
09/08/2016
104,60 Perf. abs. euro Market Neutral
08/08/2016
104,61 Perf. abs. euro Market Neutral
07/08/2016
104,59 Perf. abs. euro Market Neutral
06/08/2016
104,59 Perf. abs. euro Market Neutral
05/08/2016
104,59 Perf. abs. euro Market Neutral
04/08/2016
104,61 Perf. abs. euro Market Neutral
03/08/2016
104,47 Perf. abs. euro Market Neutral
02/08/2016
104,56 Perf. abs. euro Market Neutral
01/08/2016
104,66 Perf. abs. euro Market Neutral
31/07/2016
104,69 Perf. abs. euro Market Neutral
30/07/2016
104,69 Perf. abs. euro Market Neutral
29/07/2016
104,69 Perf. abs. euro Market Neutral
28/07/2016
104,70 Perf. abs. euro Market Neutral
27/07/2016
104,75 Perf. abs. euro Market Neutral
26/07/2016
104,62 Perf. abs. euro Market Neutral
25/07/2016
104,62 Perf. abs. euro Market Neutral
24/07/2016
104,52 Perf. abs. euro Market Neutral
23/07/2016
104,52 Perf. abs. euro Market Neutral
22/07/2016
104,52 Perf. abs. euro Market Neutral
21/07/2016
104,52 Perf. abs. euro Market Neutral
20/07/2016
104,55 Perf. abs. euro Market Neutral
19/07/2016
104,37 Perf. abs. euro Market Neutral
18/07/2016
104,42 Perf. abs. euro Market Neutral
17/07/2016
104,30 Perf. abs. euro Market Neutral
16/07/2016
104,30 Perf. abs. euro Market Neutral
15/07/2016
104,30 Perf. abs. euro Market Neutral
14/07/2016
104,44 Perf. abs. euro Market Neutral
13/07/2016
104,50 Perf. abs. euro Market Neutral
12/07/2016
104,34 Perf. abs. euro Market Neutral
11/07/2016
104,45 Perf. abs. euro Market Neutral
10/07/2016
104,46 Perf. abs. euro Market Neutral
09/07/2016
104,46 Perf. abs. euro Market Neutral
08/07/2016
104,46 Perf. abs. euro Market Neutral
07/07/2016
104,24 Perf. abs. euro Market Neutral
06/07/2016
104,22 Perf. abs. euro Market Neutral
05/07/2016
104,17 Perf. abs. euro Market Neutral
04/07/2016
104,37 Perf. abs. euro Market Neutral
03/07/2016
104,44 Perf. abs. euro Market Neutral
02/07/2016
104,44 Perf. abs. euro Market Neutral
01/07/2016
104,44 Perf. abs. euro Market Neutral
30/06/2016
104,39 Perf. abs. euro Market Neutral
29/06/2016
104,34 Perf. abs. euro Market Neutral
28/06/2016
104,21 Perf. abs. euro Market Neutral
27/06/2016
104,11 Perf. abs. euro Market Neutral
26/06/2016
104,42 Perf. abs. euro Market Neutral
25/06/2016
104,42 Perf. abs. euro Market Neutral
24/06/2016
104,42 Perf. abs. euro Market Neutral
23/06/2016
104,44 Perf. abs. euro Market Neutral
22/06/2016
104,51 Perf. abs. euro Market Neutral
21/06/2016
104,52 Perf. abs. euro Market Neutral
20/06/2016
104,63 Perf. abs. euro Market Neutral
19/06/2016
104,56 Perf. abs. euro Market Neutral
18/06/2016
104,56 Perf. abs. euro Market Neutral
17/06/2016
104,56 Perf. abs. euro Market Neutral
16/06/2016
104,60 Perf. abs. euro Market Neutral
15/06/2016
104,53 Perf. abs. euro Market Neutral
14/06/2016
104,55 Perf. abs. euro Market Neutral
13/06/2016
104,49 Perf. abs. euro Market Neutral
12/06/2016
104,66 Perf. abs. euro Market Neutral
11/06/2016
104,66 Perf. abs. euro Market Neutral
10/06/2016
104,66 Perf. abs. euro Market Neutral
09/06/2016
104,74 Perf. abs. euro Market Neutral
08/06/2016
104,73 Perf. abs. euro Market Neutral
07/06/2016
104,82 Perf. abs. euro Market Neutral
06/06/2016
104,92 Perf. abs. euro Market Neutral
05/06/2016
105,15 Perf. abs. euro Market Neutral
04/06/2016
105,15 Perf. abs. euro Market Neutral
03/06/2016
105,15 Perf. abs. euro Market Neutral
02/06/2016
105,04 Perf. abs. euro Market Neutral
01/06/2016
105,01 Perf. abs. euro Market Neutral
31/05/2016
105,01 Perf. abs. euro Market Neutral
30/05/2016
104,95 Perf. abs. euro Market Neutral
29/05/2016
104,94 Perf. abs. euro Market Neutral
28/05/2016
104,94 Perf. abs. euro Market Neutral
27/05/2016
104,94 Perf. abs. euro Market Neutral
26/05/2016
104,89 Perf. abs. euro Market Neutral
25/05/2016
104,85 Perf. abs. euro Market Neutral
24/05/2016
104,79 Perf. abs. euro Market Neutral
23/05/2016
104,57 Perf. abs. euro Market Neutral
22/05/2016
104,59 Perf. abs. euro Market Neutral
21/05/2016
104,59 Perf. abs. euro Market Neutral
20/05/2016
104,59 Perf. abs. euro Market Neutral
19/05/2016
104,50 Perf. abs. euro Market Neutral
18/05/2016
104,36 Perf. abs. euro Market Neutral
17/05/2016
104,42 Perf. abs. euro Market Neutral
16/05/2016
104,34 Perf. abs. euro Market Neutral
15/05/2016
104,34 Perf. abs. euro Market Neutral
14/05/2016
104,34 Perf. abs. euro Market Neutral
13/05/2016
104,34 Perf. abs. euro Market Neutral
12/05/2016
104,36 Perf. abs. euro Market Neutral
11/05/2016
104,38 Perf. abs. euro Market Neutral
10/05/2016
104,38 Perf. abs. euro Market Neutral
09/05/2016
104,23 Perf. abs. euro Market Neutral
08/05/2016
104,23 Perf. abs. euro Market Neutral
07/05/2016
104,23 Perf. abs. euro Market Neutral
06/05/2016
104,23 Perf. abs. euro Market Neutral
05/05/2016
104,25 Perf. abs. euro Market Neutral
04/05/2016
104,19 Perf. abs. euro Market Neutral
03/05/2016
104,13 Perf. abs. euro Market Neutral
02/05/2016
104,23 Perf. abs. euro Market Neutral
01/05/2016
104,28 Perf. abs. euro Market Neutral
30/04/2016
104,28 Perf. abs. euro Market Neutral
29/04/2016
104,28 Perf. abs. euro Market Neutral
28/04/2016
104,33 Perf. abs. euro Market Neutral
27/04/2016
104,32 Perf. abs. euro Market Neutral
26/04/2016
104,25 Perf. abs. euro Market Neutral
25/04/2016
104,29 Perf. abs. euro Market Neutral
24/04/2016
104,21 Perf. abs. euro Market Neutral
23/04/2016
104,21 Perf. abs. euro Market Neutral
22/04/2016
104,21 Perf. abs. euro Market Neutral
21/04/2016
104,16 Perf. abs. euro Market Neutral
20/04/2016
104,27 Perf. abs. euro Market Neutral
19/04/2016
104,48 Perf. abs. euro Market Neutral
18/04/2016
104,52 Perf. abs. euro Market Neutral
17/04/2016
104,61 Perf. abs. euro Market Neutral
16/04/2016
104,61 Perf. abs. euro Market Neutral
15/04/2016
104,61 Perf. abs. euro Market Neutral
14/04/2016
104,66 Perf. abs. euro Market Neutral
13/04/2016
104,74 Perf. abs. euro Market Neutral
12/04/2016
104,56 Perf. abs. euro Market Neutral
11/04/2016
104,63 Perf. abs. euro Market Neutral
10/04/2016
104,69 Perf. abs. euro Market Neutral
09/04/2016
104,69 Perf. abs. euro Market Neutral
08/04/2016
104,69 Perf. abs. euro Market Neutral
07/04/2016
104,71 Perf. abs. euro Market Neutral
06/04/2016
104,69 Perf. abs. euro Market Neutral
05/04/2016
104,64 Perf. abs. euro Market Neutral
04/04/2016
104,74 Perf. abs. euro Market Neutral
03/04/2016
104,70 Perf. abs. euro Market Neutral
02/04/2016
104,70 Perf. abs. euro Market Neutral
01/04/2016
104,70 Perf. abs. euro Market Neutral
31/03/2016
104,66 Perf. abs. euro Market Neutral
30/03/2016
104,78 Perf. abs. euro Market Neutral
29/03/2016
104,94 Perf. abs. euro Market Neutral
28/03/2016
104,88 Perf. abs. euro Market Neutral
27/03/2016
104,89 Perf. abs. euro Market Neutral
26/03/2016
104,89 Perf. abs. euro Market Neutral
25/03/2016
104,89 Perf. abs. euro Market Neutral
24/03/2016
104,89 Perf. abs. euro Market Neutral
23/03/2016
104,85 Perf. abs. euro Market Neutral
22/03/2016
104,75 Perf. abs. euro Market Neutral
21/03/2016
104,67 Perf. abs. euro Market Neutral
20/03/2016
104,73 Perf. abs. euro Market Neutral
19/03/2016
104,73 Perf. abs. euro Market Neutral
18/03/2016
104,73 Perf. abs. euro Market Neutral
17/03/2016
104,72 Perf. abs. euro Market Neutral
16/03/2016
104,87 Perf. abs. euro Market Neutral
15/03/2016
104,69 Perf. abs. euro Market Neutral
14/03/2016
104,70 Perf. abs. euro Market Neutral
13/03/2016
104,70 Perf. abs. euro Market Neutral
12/03/2016
104,70 Perf. abs. euro Market Neutral
11/03/2016
104,70 Perf. abs. euro Market Neutral
10/03/2016
104,82 Perf. abs. euro Market Neutral
09/03/2016
104,84 Perf. abs. euro Market Neutral
08/03/2016
104,86 Perf. abs. euro Market Neutral
07/03/2016
105,05 Perf. abs. euro Market Neutral
06/03/2016
105,07 Perf. abs. euro Market Neutral
05/03/2016
105,07 Perf. abs. euro Market Neutral
04/03/2016
105,07 Perf. abs. euro Market Neutral
03/03/2016
105,28 Perf. abs. euro Market Neutral
02/03/2016
105,38 Perf. abs. euro Market Neutral
01/03/2016
105,43 Perf. abs. euro Market Neutral
29/02/2016
105,31 Perf. abs. euro Market Neutral
28/02/2016
105,09 Perf. abs. euro Market Neutral
27/02/2016
105,09 Perf. abs. euro Market Neutral
26/02/2016
105,09 Perf. abs. euro Market Neutral
25/02/2016
105,15 Perf. abs. euro Market Neutral
24/02/2016
105,19 Perf. abs. euro Market Neutral
23/02/2016
105,00 Perf. abs. euro Market Neutral
22/02/2016
104,87 Perf. abs. euro Market Neutral
21/02/2016
104,90 Perf. abs. euro Market Neutral
20/02/2016
104,90 Perf. abs. euro Market Neutral
19/02/2016
104,90 Perf. abs. euro Market Neutral
18/02/2016
104,92 Perf. abs. euro Market Neutral
17/02/2016
104,66 Perf. abs. euro Market Neutral
16/02/2016
104,60 Perf. abs. euro Market Neutral
15/02/2016
104,45 Perf. abs. euro Market Neutral
14/02/2016
104,24 Perf. abs. euro Market Neutral
13/02/2016
104,24 Perf. abs. euro Market Neutral
12/02/2016
104,24 Perf. abs. euro Market Neutral
11/02/2016
104,40 Perf. abs. euro Market Neutral
10/02/2016
104,54 Perf. abs. euro Market Neutral
09/02/2016
104,29 Perf. abs. euro Market Neutral
08/02/2016
104,43 Perf. abs. euro Market Neutral
07/02/2016
104,71 Perf. abs. euro Market Neutral
06/02/2016
104,71 Perf. abs. euro Market Neutral
05/02/2016
104,71 Perf. abs. euro Market Neutral
04/02/2016
105,04 Perf. abs. euro Market Neutral
03/02/2016
105,63 Perf. abs. euro Market Neutral
02/02/2016
105,72 Perf. abs. euro Market Neutral
01/02/2016
105,75 Perf. abs. euro Market Neutral
31/01/2016
105,65 Perf. abs. euro Market Neutral
30/01/2016
105,65 Perf. abs. euro Market Neutral
29/01/2016
105,65 Perf. abs. euro Market Neutral
28/01/2016
105,47 Perf. abs. euro Market Neutral
27/01/2016
105,75 Perf. abs. euro Market Neutral
26/01/2016
105,84 Perf. abs. euro Market Neutral
25/01/2016
105,92 Perf. abs. euro Market Neutral
24/01/2016
105,90 Perf. abs. euro Market Neutral
23/01/2016
105,90 Perf. abs. euro Market Neutral
22/01/2016
105,90 Perf. abs. euro Market Neutral
21/01/2016
105,77 Perf. abs. euro Market Neutral
20/01/2016
105,77 Perf. abs. euro Market Neutral
19/01/2016
105,79 Perf. abs. euro Market Neutral
18/01/2016
105,81 Perf. abs. euro Market Neutral
17/01/2016
105,94 Perf. abs. euro Market Neutral
16/01/2016
105,94 Perf. abs. euro Market Neutral
15/01/2016
105,94 Perf. abs. euro Market Neutral
14/01/2016
105,91 Perf. abs. euro Market Neutral
13/01/2016
106,28 Perf. abs. euro Market Neutral
12/01/2016
106,36 Perf. abs. euro Market Neutral
11/01/2016
106,23 Perf. abs. euro Market Neutral
10/01/2016
106,28 Perf. abs. euro Market Neutral
09/01/2016
106,28 Perf. abs. euro Market Neutral
08/01/2016
106,28 Perf. abs. euro Market Neutral
07/01/2016
106,27 Perf. abs. euro Market Neutral
06/01/2016
106,60 Perf. abs. euro Market Neutral
05/01/2016
106,60 Perf. abs. euro Market Neutral
04/01/2016
106,29 Perf. abs. euro Market Neutral
03/01/2016
106,25 Perf. abs. euro Market Neutral
02/01/2016
106,25 Perf. abs. euro Market Neutral
01/01/2016
106,25 Perf. abs. euro Market Neutral
31/12/2015
106,25 Perf. abs. euro Market Neutral
30/12/2015
106,22 Perf. abs. euro Market Neutral
29/12/2015
106,12 Perf. abs. euro Market Neutral
28/12/2015
106,11 Perf. abs. euro Market Neutral
27/12/2015
106,11 Perf. abs. euro Market Neutral
26/12/2015
106,11 Perf. abs. euro Market Neutral
25/12/2015
106,11 Perf. abs. euro Market Neutral
24/12/2015
106,11 Perf. abs. euro Market Neutral
23/12/2015
106,16 Perf. abs. euro Market Neutral
22/12/2015
106,17 Perf. abs. euro Market Neutral
21/12/2015
106,20 Perf. abs. euro Market Neutral
20/12/2015
106,29 Perf. abs. euro Market Neutral
19/12/2015
106,29 Perf. abs. euro Market Neutral
18/12/2015
106,29 Perf. abs. euro Market Neutral
17/12/2015
106,31 Perf. abs. euro Market Neutral
16/12/2015
106,14 Perf. abs. euro Market Neutral
15/12/2015
106,01 Perf. abs. euro Market Neutral
14/12/2015
105,97 Perf. abs. euro Market Neutral
13/12/2015
106,05 Perf. abs. euro Market Neutral
12/12/2015
106,05 Perf. abs. euro Market Neutral
11/12/2015
106,05 Perf. abs. euro Market Neutral
10/12/2015
106,08 Perf. abs. euro Market Neutral
09/12/2015
106,10 Perf. abs. euro Market Neutral
08/12/2015
106,20 Perf. abs. euro Market Neutral
07/12/2015
106,33 Perf. abs. euro Market Neutral
06/12/2015
106,04 Perf. abs. euro Market Neutral
05/12/2015
106,04 Perf. abs. euro Market Neutral
04/12/2015
106,04 Perf. abs. euro Market Neutral
03/12/2015
106,29 Perf. abs. euro Market Neutral
02/12/2015
106,81 Perf. abs. euro Market Neutral
01/12/2015
106,76 Perf. abs. euro Market Neutral
30/11/2015
106,59 Perf. abs. euro Market Neutral
29/11/2015
106,58 Perf. abs. euro Market Neutral
28/11/2015
106,58 Perf. abs. euro Market Neutral
27/11/2015
106,58 Perf. abs. euro Market Neutral
26/11/2015
106,49 Perf. abs. euro Market Neutral
25/11/2015
106,47 Perf. abs. euro Market Neutral
24/11/2015
106,39 Perf. abs. euro Market Neutral
23/11/2015
106,56 Perf. abs. euro Market Neutral
22/11/2015
106,52 Perf. abs. euro Market Neutral
21/11/2015
106,52 Perf. abs. euro Market Neutral
20/11/2015
106,52 Perf. abs. euro Market Neutral
19/11/2015
106,55 Perf. abs. euro Market Neutral
18/11/2015
106,57 Perf. abs. euro Market Neutral
17/11/2015
106,52 Perf. abs. euro Market Neutral
16/11/2015
106,38 Perf. abs. euro Market Neutral
15/11/2015
106,29 Perf. abs. euro Market Neutral
14/11/2015
106,29 Perf. abs. euro Market Neutral
13/11/2015
106,29 Perf. abs. euro Market Neutral
12/11/2015
106,37 Perf. abs. euro Market Neutral
11/11/2015
106,36 Perf. abs. euro Market Neutral
10/11/2015
106,38 Perf. abs. euro Market Neutral
09/11/2015
106,18 Perf. abs. euro Market Neutral
08/11/2015
106,10 Perf. abs. euro Market Neutral
07/11/2015
106,10 Perf. abs. euro Market Neutral
06/11/2015
106,10 Perf. abs. euro Market Neutral
05/11/2015
106,16 Perf. abs. euro Market Neutral
04/11/2015
106,12 Perf. abs. euro Market Neutral
03/11/2015
106,17 Perf. abs. euro Market Neutral
02/11/2015
106,18 Perf. abs. euro Market Neutral
01/11/2015
106,18 Perf. abs. euro Market Neutral
31/10/2015
106,18 Perf. abs. euro Market Neutral
30/10/2015
106,18 Perf. abs. euro Market Neutral
29/10/2015
106,30 Perf. abs. euro Market Neutral
28/10/2015
106,04 Perf. abs. euro Market Neutral
27/10/2015
106,12 Perf. abs. euro Market Neutral
26/10/2015
106,08 Perf. abs. euro Market Neutral
25/10/2015
106,03 Perf. abs. euro Market Neutral
24/10/2015
106,03 Perf. abs. euro Market Neutral
23/10/2015
106,03 Perf. abs. euro Market Neutral
22/10/2015
105,60 Perf. abs. euro Market Neutral
21/10/2015
105,58 Perf. abs. euro Market Neutral
20/10/2015
105,46 Perf. abs. euro Market Neutral
19/10/2015
105,49 Perf. abs. euro Market Neutral
18/10/2015
105,34 Perf. abs. euro Market Neutral
17/10/2015
105,34 Perf. abs. euro Market Neutral
16/10/2015
105,34 Perf. abs. euro Market Neutral
15/10/2015
105,25 Perf. abs. euro Market Neutral
14/10/2015
105,26 Perf. abs. euro Market Neutral
13/10/2015
105,23 Perf. abs. euro Market Neutral
12/10/2015
105,17 Perf. abs. euro Market Neutral
11/10/2015
105,21 Perf. abs. euro Market Neutral
10/10/2015
105,21 Perf. abs. euro Market Neutral
09/10/2015
105,21 Perf. abs. euro Market Neutral
08/10/2015
105,41 Perf. abs. euro Market Neutral
07/10/2015
105,49 Perf. abs. euro Market Neutral
06/10/2015
105,74 Perf. abs. euro Market Neutral
05/10/2015
105,90 Perf. abs. euro Market Neutral
04/10/2015
106,18 Perf. abs. euro Market Neutral
03/10/2015
106,18 Perf. abs. euro Market Neutral
02/10/2015
106,18 Perf. abs. euro Market Neutral
01/10/2015
106,20 Perf. abs. euro Market Neutral
30/09/2015
106,05 Perf. abs. euro Market Neutral
29/09/2015
106,00 Perf. abs. euro Market Neutral
28/09/2015
106,29 Perf. abs. euro Market Neutral
27/09/2015
106,37 Perf. abs. euro Market Neutral
26/09/2015
106,37 Perf. abs. euro Market Neutral
25/09/2015
106,37 Perf. abs. euro Market Neutral
24/09/2015
106,29 Perf. abs. euro Market Neutral
23/09/2015
106,42 Perf. abs. euro Market Neutral
22/09/2015
106,43 Perf. abs. euro Market Neutral
21/09/2015
106,19 Perf. abs. euro Market Neutral
20/09/2015
105,98 Perf. abs. euro Market Neutral
19/09/2015
105,98 Perf. abs. euro Market Neutral
18/09/2015
105,98 Perf. abs. euro Market Neutral
17/09/2015
106,01 Perf. abs. euro Market Neutral
16/09/2015
106,08 Perf. abs. euro Market Neutral
15/09/2015
106,05 Perf. abs. euro Market Neutral
14/09/2015
106,12 Perf. abs. euro Market Neutral
13/09/2015
106,18 Perf. abs. euro Market Neutral
12/09/2015
106,18 Perf. abs. euro Market Neutral
11/09/2015
106,18 Perf. abs. euro Market Neutral
10/09/2015
106,30 Perf. abs. euro Market Neutral
09/09/2015
106,29 Perf. abs. euro Market Neutral
08/09/2015
106,22 Perf. abs. euro Market Neutral
07/09/2015
106,15 Perf. abs. euro Market Neutral
06/09/2015
106,13 Perf. abs. euro Market Neutral
05/09/2015
106,13 Perf. abs. euro Market Neutral
04/09/2015
106,13 Perf. abs. euro Market Neutral
03/09/2015
106,02 Perf. abs. euro Market Neutral
02/09/2015
105,83 Perf. abs. euro Market Neutral
01/09/2015
105,85 Perf. abs. euro Market Neutral
31/08/2015
105,99 Perf. abs. euro Market Neutral
30/08/2015
105,95 Perf. abs. euro Market Neutral
29/08/2015
105,95 Perf. abs. euro Market Neutral
28/08/2015
105,95 Perf. abs. euro Market Neutral
27/08/2015
106,10 Perf. abs. euro Market Neutral
26/08/2015
105,90 Perf. abs. euro Market Neutral
25/08/2015
105,64 Perf. abs. euro Market Neutral
24/08/2015
105,98 Perf. abs. euro Market Neutral
23/08/2015
106,13 Perf. abs. euro Market Neutral
22/08/2015
106,13 Perf. abs. euro Market Neutral
21/08/2015
106,13 Perf. abs. euro Market Neutral
20/08/2015
106,54 Perf. abs. euro Market Neutral
19/08/2015
107,00 Perf. abs. euro Market Neutral
18/08/2015
107,01 Perf. abs. euro Market Neutral
17/08/2015
106,87 Perf. abs. euro Market Neutral
16/08/2015
106,62 Perf. abs. euro Market Neutral
15/08/2015
106,62 Perf. abs. euro Market Neutral
14/08/2015
106,62 Perf. abs. euro Market Neutral
13/08/2015
106,65 Perf. abs. euro Market Neutral
12/08/2015
106,35 Perf. abs. euro Market Neutral
11/08/2015
106,73 Perf. abs. euro Market Neutral
10/08/2015
106,77 Perf. abs. euro Market Neutral
09/08/2015
106,82 Perf. abs. euro Market Neutral
08/08/2015
106,82 Perf. abs. euro Market Neutral
07/08/2015
106,82 Perf. abs. euro Market Neutral
06/08/2015
107,05 Perf. abs. euro Market Neutral
05/08/2015
107,08 Perf. abs. euro Market Neutral
04/08/2015
106,96 Perf. abs. euro Market Neutral
03/08/2015
107,00 Perf. abs. euro Market Neutral
02/08/2015
106,89 Perf. abs. euro Market Neutral
01/08/2015
106,89 Perf. abs. euro Market Neutral
31/07/2015
106,89 Perf. abs. euro Market Neutral
30/07/2015
106,80 Perf. abs. euro Market Neutral
29/07/2015
106,62 Perf. abs. euro Market Neutral
28/07/2015
106,61 Perf. abs. euro Market Neutral
27/07/2015
106,43 Perf. abs. euro Market Neutral
26/07/2015
106,76 Perf. abs. euro Market Neutral
25/07/2015
106,76 Perf. abs. euro Market Neutral
24/07/2015
106,76 Perf. abs. euro Market Neutral
23/07/2015
106,74 Perf. abs. euro Market Neutral
22/07/2015
106,85 Perf. abs. euro Market Neutral
21/07/2015
106,86 Perf. abs. euro Market Neutral
20/07/2015
106,92 Perf. abs. euro Market Neutral
19/07/2015
106,81 Perf. abs. euro Market Neutral
18/07/2015
106,81 Perf. abs. euro Market Neutral
17/07/2015
106,81 Perf. abs. euro Market Neutral
16/07/2015
106,76 Perf. abs. euro Market Neutral
15/07/2015
106,57 Perf. abs. euro Market Neutral
14/07/2015
106,39 Perf. abs. euro Market Neutral
13/07/2015
106,40 Perf. abs. euro Market Neutral
12/07/2015
106,01 Perf. abs. euro Market Neutral
11/07/2015
106,01 Perf. abs. euro Market Neutral
10/07/2015
106,01 Perf. abs. euro Market Neutral
09/07/2015
106,19 Perf. abs. euro Market Neutral
08/07/2015
106,16 Perf. abs. euro Market Neutral
07/07/2015
106,41 Perf. abs. euro Market Neutral
06/07/2015
106,34 Perf. abs. euro Market Neutral
05/07/2015
106,34 Perf. abs. euro Market Neutral
04/07/2015
106,34 Perf. abs. euro Market Neutral
03/07/2015
106,34 Perf. abs. euro Market Neutral
02/07/2015
106,35 Perf. abs. euro Market Neutral
01/07/2015
106,39 Perf. abs. euro Market Neutral
30/06/2015
106,11 Perf. abs. euro Market Neutral
29/06/2015
106,19 Perf. abs. euro Market Neutral
28/06/2015
106,40 Perf. abs. euro Market Neutral
27/06/2015
106,40 Perf. abs. euro Market Neutral
26/06/2015
106,40 Perf. abs. euro Market Neutral
25/06/2015
106,48 Perf. abs. euro Market Neutral
24/06/2015
106,46 Perf. abs. euro Market Neutral
23/06/2015
106,54 Perf. abs. euro Market Neutral
22/06/2015
106,27 Perf. abs. euro Market Neutral
21/06/2015
106,34 Perf. abs. euro Market Neutral
20/06/2015
106,34 Perf. abs. euro Market Neutral
19/06/2015
106,34 Perf. abs. euro Market Neutral
18/06/2015
106,20 Perf. abs. euro Market Neutral
17/06/2015
106,31 Perf. abs. euro Market Neutral
16/06/2015
106,34 Perf. abs. euro Market Neutral
15/06/2015
106,25 Perf. abs. euro Market Neutral
14/06/2015
106,37 Perf. abs. euro Market Neutral
13/06/2015
106,37 Perf. abs. euro Market Neutral
12/06/2015
106,37 Perf. abs. euro Market Neutral
11/06/2015
106,43 Perf. abs. euro Market Neutral
10/06/2015
106,20 Perf. abs. euro Market Neutral
09/06/2015
106,14 Perf. abs. euro Market Neutral
08/06/2015
106,42 Perf. abs. euro Market Neutral
07/06/2015
106,52 Perf. abs. euro Market Neutral
06/06/2015
106,52 Perf. abs. euro Market Neutral
05/06/2015
106,52 Perf. abs. euro Market Neutral
04/06/2015
106,52 Perf. abs. euro Market Neutral
03/06/2015
106,81 Perf. abs. euro Market Neutral
02/06/2015
106,92 Perf. abs. euro Market Neutral
01/06/2015
107,17 Perf. abs. euro Market Neutral
31/05/2015
107,09 Perf. abs. euro Market Neutral
30/05/2015
107,09 Perf. abs. euro Market Neutral
29/05/2015
107,09 Perf. abs. euro Market Neutral
28/05/2015
107,25 Perf. abs. euro Market Neutral
27/05/2015
107,21 Perf. abs. euro Market Neutral
26/05/2015
107,04 Perf. abs. euro Market Neutral
25/05/2015
106,86 Perf. abs. euro Market Neutral
24/05/2015
106,79 Perf. abs. euro Market Neutral
23/05/2015
106,79 Perf. abs. euro Market Neutral
22/05/2015
106,79 Perf. abs. euro Market Neutral
21/05/2015
106,87 Perf. abs. euro Market Neutral
20/05/2015
106,79 Perf. abs. euro Market Neutral
19/05/2015
106,63 Perf. abs. euro Market Neutral
18/05/2015
106,35 Perf. abs. euro Market Neutral
17/05/2015
106,43 Perf. abs. euro Market Neutral
16/05/2015
106,43 Perf. abs. euro Market Neutral
15/05/2015
106,43 Perf. abs. euro Market Neutral
14/05/2015
106,21 Perf. abs. euro Market Neutral
13/05/2015
106,36 Perf. abs. euro Market Neutral
12/05/2015
106,28 Perf. abs. euro Market Neutral
11/05/2015
106,40 Perf. abs. euro Market Neutral
10/05/2015
106,21 Perf. abs. euro Market Neutral
09/05/2015
106,21 Perf. abs. euro Market Neutral
08/05/2015
106,21 Perf. abs. euro Market Neutral
07/05/2015
105,88 Perf. abs. euro Market Neutral
06/05/2015
105,86 Perf. abs. euro Market Neutral
05/05/2015
106,06 Perf. abs. euro Market Neutral
04/05/2015
106,37 Perf. abs. euro Market Neutral
03/05/2015
106,37 Perf. abs. euro Market Neutral
02/05/2015
106,37 Perf. abs. euro Market Neutral
01/05/2015
106,37 Perf. abs. euro Market Neutral
30/04/2015
106,37 Perf. abs. euro Market Neutral
29/04/2015
106,64 Perf. abs. euro Market Neutral
28/04/2015
107,08 Perf. abs. euro Market Neutral
27/04/2015
107,27 Perf. abs. euro Market Neutral
26/04/2015
107,27 Perf. abs. euro Market Neutral
25/04/2015
107,27 Perf. abs. euro Market Neutral
24/04/2015
107,27 Perf. abs. euro Market Neutral
23/04/2015
107,27 Perf. abs. euro Market Neutral
22/04/2015
107,26 Perf. abs. euro Market Neutral
21/04/2015
107,24 Perf. abs. euro Market Neutral
20/04/2015
107,14 Perf. abs. euro Market Neutral
19/04/2015
106,99 Perf. abs. euro Market Neutral
18/04/2015
106,99 Perf. abs. euro Market Neutral
17/04/2015
106,99 Perf. abs. euro Market Neutral
16/04/2015
107,18 Perf. abs. euro Market Neutral
15/04/2015
107,41 Perf. abs. euro Market Neutral
14/04/2015
107,41 Perf. abs. euro Market Neutral
13/04/2015
107,47 Perf. abs. euro Market Neutral
12/04/2015
107,41 Perf. abs. euro Market Neutral
11/04/2015
107,41 Perf. abs. euro Market Neutral
10/04/2015
107,41 Perf. abs. euro Market Neutral
09/04/2015
107,15 Perf. abs. euro Market Neutral
08/04/2015
106,99 Perf. abs. euro Market Neutral
07/04/2015
106,87 Perf. abs. euro Market Neutral
06/04/2015
106,84 Perf. abs. euro Market Neutral
05/04/2015
106,84 Perf. abs. euro Market Neutral
04/04/2015
106,84 Perf. abs. euro Market Neutral
03/04/2015
106,84 Perf. abs. euro Market Neutral
02/04/2015
106,84 Perf. abs. euro Market Neutral
01/04/2015
106,88 Perf. abs. euro Market Neutral
31/03/2015
106,85 Perf. abs. euro Market Neutral
30/03/2015
106,73 Perf. abs. euro Market Neutral
29/03/2015
106,55 Perf. abs. euro Market Neutral
28/03/2015
106,55 Perf. abs. euro Market Neutral
27/03/2015
106,55 Perf. abs. euro Market Neutral
26/03/2015
106,36 Perf. abs. euro Market Neutral
25/03/2015
106,50 Perf. abs. euro Market Neutral
24/03/2015
106,64 Perf. abs. euro Market Neutral
23/03/2015
106,66 Perf. abs. euro Market Neutral
22/03/2015
106,81 Perf. abs. euro Market Neutral
21/03/2015
106,81 Perf. abs. euro Market Neutral
20/03/2015
106,81 Perf. abs. euro Market Neutral
19/03/2015
107,00 Perf. abs. euro Market Neutral
18/03/2015
106,97 Perf. abs. euro Market Neutral
17/03/2015
107,04 Perf. abs. euro Market Neutral
16/03/2015
107,16 Perf. abs. euro Market Neutral
15/03/2015
107,05 Perf. abs. euro Market Neutral
14/03/2015
107,05 Perf. abs. euro Market Neutral
13/03/2015
107,05 Perf. abs. euro Market Neutral
12/03/2015
107,04 Perf. abs. euro Market Neutral
11/03/2015
106,98 Perf. abs. euro Market Neutral
10/03/2015
106,62 Perf. abs. euro Market Neutral
09/03/2015
106,51 Perf. abs. euro Market Neutral
08/03/2015
106,33 Perf. abs. euro Market Neutral
07/03/2015
106,33 Perf. abs. euro Market Neutral
06/03/2015
106,33 Perf. abs. euro Market Neutral
05/03/2015
106,25 Perf. abs. euro Market Neutral
04/03/2015
106,05 Perf. abs. euro Market Neutral
03/03/2015
105,97 Perf. abs. euro Market Neutral
02/03/2015
106,03 Perf. abs. euro Market Neutral
01/03/2015
106,04 Perf. abs. euro Market Neutral
28/02/2015
106,04 Perf. abs. euro Market Neutral
27/02/2015
106,04 Perf. abs. euro Market Neutral
26/02/2015
105,90 Perf. abs. euro Market Neutral
25/02/2015
105,69 Perf. abs. euro Market Neutral
24/02/2015
105,69 Perf. abs. euro Market Neutral
23/02/2015
105,67 Perf. abs. euro Market Neutral
22/02/2015
105,53 Perf. abs. euro Market Neutral
21/02/2015
105,53 Perf. abs. euro Market Neutral
20/02/2015
105,53 Perf. abs. euro Market Neutral
19/02/2015
105,33 Perf. abs. euro Market Neutral
18/02/2015
105,27 Perf. abs. euro Market Neutral
17/02/2015
104,99 Perf. abs. euro Market Neutral
16/02/2015
105,02 Perf. abs. euro Market Neutral
15/02/2015
105,02 Perf. abs. euro Market Neutral
14/02/2015
105,02 Perf. abs. euro Market Neutral
13/02/2015
105,02 Perf. abs. euro Market Neutral
12/02/2015
105,09 Perf. abs. euro Market Neutral
11/02/2015
104,96 Perf. abs. euro Market Neutral
10/02/2015
104,92 Perf. abs. euro Market Neutral
09/02/2015
104,77 Perf. abs. euro Market Neutral
08/02/2015
104,76 Perf. abs. euro Market Neutral
07/02/2015
104,76 Perf. abs. euro Market Neutral
06/02/2015
104,76 Perf. abs. euro Market Neutral
05/02/2015
104,90 Perf. abs. euro Market Neutral
04/02/2015
104,91 Perf. abs. euro Market Neutral
03/02/2015
104,83 Perf. abs. euro Market Neutral
02/02/2015
104,98 Perf. abs. euro Market Neutral
01/02/2015
105,07 Perf. abs. euro Market Neutral
31/01/2015
105,07 Perf. abs. euro Market Neutral
30/01/2015
105,07 Perf. abs. euro Market Neutral
29/01/2015
105,02 Perf. abs. euro Market Neutral
28/01/2015
104,95 Perf. abs. euro Market Neutral
27/01/2015
104,87 Perf. abs. euro Market Neutral
26/01/2015
104,95 Perf. abs. euro Market Neutral
25/01/2015
104,94 Perf. abs. euro Market Neutral
24/01/2015
104,94 Perf. abs. euro Market Neutral
23/01/2015
104,94 Perf. abs. euro Market Neutral
22/01/2015
104,33 Perf. abs. euro Market Neutral
21/01/2015
104,10 Perf. abs. euro Market Neutral
20/01/2015
104,17 Perf. abs. euro Market Neutral
19/01/2015
104,01 Perf. abs. euro Market Neutral
18/01/2015
104,03 Perf. abs. euro Market Neutral
17/01/2015
104,03 Perf. abs. euro Market Neutral
16/01/2015
104,03 Perf. abs. euro Market Neutral
15/01/2015
104,06 Perf. abs. euro Market Neutral
14/01/2015
103,98 Perf. abs. euro Market Neutral
13/01/2015
104,08 Perf. abs. euro Market Neutral
12/01/2015
104,01 Perf. abs. euro Market Neutral
11/01/2015
103,99 Perf. abs. euro Market Neutral
10/01/2015
103,99 Perf. abs. euro Market Neutral
09/01/2015
103,99 Perf. abs. euro Market Neutral
08/01/2015
103,89 Perf. abs. euro Market Neutral
07/01/2015
103,75 Perf. abs. euro Market Neutral
06/01/2015
103,64 Perf. abs. euro Market Neutral
05/01/2015
103,63 Perf. abs. euro Market Neutral
04/01/2015
103,48 Perf. abs. euro Market Neutral
03/01/2015
103,48 Perf. abs. euro Market Neutral
02/01/2015
103,48 Perf. abs. euro Market Neutral
01/01/2015
103,33 Perf. abs. euro Market Neutral
31/12/2014
103,33 Perf. abs. euro Market Neutral
30/12/2014
103,25 Perf. abs. euro Market Neutral
29/12/2014
103,16 Perf. abs. euro Market Neutral
28/12/2014
103,12 Perf. abs. euro Market Neutral
27/12/2014
103,12 Perf. abs. euro Market Neutral
26/12/2014
103,12 Perf. abs. euro Market Neutral
25/12/2014
103,12 Perf. abs. euro Market Neutral
24/12/2014
103,12 Perf. abs. euro Market Neutral
23/12/2014
103,08 Perf. abs. euro Market Neutral
22/12/2014
103,10 Perf. abs. euro Market Neutral
21/12/2014
103,03 Perf. abs. euro Market Neutral
20/12/2014
103,03 Perf. abs. euro Market Neutral
19/12/2014
103,03 Perf. abs. euro Market Neutral
18/12/2014
102,94 Perf. abs. euro Market Neutral
17/12/2014
102,54 Perf. abs. euro Market Neutral
16/12/2014
102,49 Perf. abs. euro Market Neutral
15/12/2014
102,49 Perf. abs. euro Market Neutral
14/12/2014
102,60 Perf. abs. euro Market Neutral
13/12/2014
102,60 Perf. abs. euro Market Neutral
12/12/2014
102,60 Perf. abs. euro Market Neutral
11/12/2014
102,78 Perf. abs. euro Market Neutral
10/12/2014
102,82 Perf. abs. euro Market Neutral
09/12/2014
102,86 Perf. abs. euro Market Neutral
08/12/2014
103,08 Perf. abs. euro Market Neutral
07/12/2014
103,00 Perf. abs. euro Market Neutral
06/12/2014
103,00 Perf. abs. euro Market Neutral
05/12/2014
103,00 Perf. abs. euro Market Neutral
04/12/2014
102,93 Perf. abs. euro Market Neutral
03/12/2014
102,84 Perf. abs. euro Market Neutral
02/12/2014
102,66 Perf. abs. euro Market Neutral
01/12/2014
102,55 Perf. abs. euro Market Neutral
30/11/2014
102,62 Perf. abs. euro Market Neutral
29/11/2014
102,61 Perf. abs. euro Market Neutral
28/11/2014
102,61 Perf. abs. euro Market Neutral
27/11/2014
102,50 Perf. abs. euro Market Neutral
26/11/2014
102,41 Perf. abs. euro Market Neutral
25/11/2014
102,38 Perf. abs. euro Market Neutral
24/11/2014
102,34 Perf. abs. euro Market Neutral
23/11/2014
102,30 Perf. abs. euro Market Neutral
22/11/2014
102,30 Perf. abs. euro Market Neutral
21/11/2014
102,30 Perf. abs. euro Market Neutral
20/11/2014
102,07 Perf. abs. euro Market Neutral
19/11/2014
101,94 Perf. abs. euro Market Neutral
18/11/2014
101,96 Perf. abs. euro Market Neutral
17/11/2014
101,95 Perf. abs. euro Market Neutral
16/11/2014
102,03 Perf. abs. euro Market Neutral
15/11/2014
102,03 Perf. abs. euro Market Neutral
14/11/2014
102,03 Perf. abs. euro Market Neutral
13/11/2014
102,03 Perf. abs. euro Market Neutral
12/11/2014
101,95 Perf. abs. euro Market Neutral
11/11/2014
101,95 Perf. abs. euro Market Neutral
10/11/2014
101,94 Perf. abs. euro Market Neutral
09/11/2014
102,05 Perf. abs. euro Market Neutral
08/11/2014
102,05 Perf. abs. euro Market Neutral
07/11/2014
102,05 Perf. abs. euro Market Neutral
06/11/2014
101,93 Perf. abs. euro Market Neutral
05/11/2014
102,00 Perf. abs. euro Market Neutral
04/11/2014
101,96 Perf. abs. euro Market Neutral
03/11/2014
101,95 Perf. abs. euro Market Neutral
02/11/2014
101,87 Perf. abs. euro Market Neutral
01/11/2014
101,87 Perf. abs. euro Market Neutral
31/10/2014
101,87 Perf. abs. euro Market Neutral
30/10/2014
101,56 Perf. abs. euro Market Neutral
29/10/2014
101,35 Perf. abs. euro Market Neutral
28/10/2014
101,35 Perf. abs. euro Market Neutral
27/10/2014
101,33 Perf. abs. euro Market Neutral
26/10/2014
101,31 Perf. abs. euro Market Neutral
25/10/2014
101,31 Perf. abs. euro Market Neutral
24/10/2014
101,31 Perf. abs. euro Market Neutral
23/10/2014
101,23 Perf. abs. euro Market Neutral
22/10/2014
101,20 Perf. abs. euro Market Neutral
21/10/2014
101,08 Perf. abs. euro Market Neutral
20/10/2014
100,82 Perf. abs. euro Market Neutral
19/10/2014
100,73 Perf. abs. euro Market Neutral
18/10/2014
100,73 Perf. abs. euro Market Neutral
17/10/2014
100,73 Perf. abs. euro Market Neutral
16/10/2014
100,64 Perf. abs. euro Market Neutral
15/10/2014
100,83 Perf. abs. euro Market Neutral
14/10/2014
101,08 Perf. abs. euro Market Neutral
13/10/2014
101,16 Perf. abs. euro Market Neutral
12/10/2014
101,29 Perf. abs. euro Market Neutral
11/10/2014
101,29 Perf. abs. euro Market Neutral
10/10/2014
101,29 Perf. abs. euro Market Neutral
09/10/2014
101,46 Perf. abs. euro Market Neutral
08/10/2014
101,70 Perf. abs. euro Market Neutral
07/10/2014
101,76 Perf. abs. euro Market Neutral
06/10/2014
101,90 Perf. abs. euro Market Neutral
05/10/2014
101,85 Perf. abs. euro Market Neutral
04/10/2014
101,85 Perf. abs. euro Market Neutral
03/10/2014
101,85 Perf. abs. euro Market Neutral
02/10/2014
101,70 Perf. abs. euro Market Neutral
01/10/2014
101,84 Perf. abs. euro Market Neutral
30/09/2014
101,86 Perf. abs. euro Market Neutral
29/09/2014
101,75 Perf. abs. euro Market Neutral
28/09/2014
101,79 Perf. abs. euro Market Neutral
27/09/2014
101,79 Perf. abs. euro Market Neutral
26/09/2014
101,79 Perf. abs. euro Market Neutral
25/09/2014
101,72 Perf. abs. euro Market Neutral
24/09/2014
101,64 Perf. abs. euro Market Neutral
23/09/2014
101,49 Perf. abs. euro Market Neutral
22/09/2014
101,64 Perf. abs. euro Market Neutral
21/09/2014
101,68 Perf. abs. euro Market Neutral
20/09/2014
101,68 Perf. abs. euro Market Neutral
19/09/2014
101,68 Perf. abs. euro Market Neutral
18/09/2014
101,59 Perf. abs. euro Market Neutral
17/09/2014
101,43 Perf. abs. euro Market Neutral
16/09/2014
101,31 Perf. abs. euro Market Neutral
15/09/2014
101,39 Perf. abs. euro Market Neutral
14/09/2014
101,35 Perf. abs. euro Market Neutral
13/09/2014
101,35 Perf. abs. euro Market Neutral
12/09/2014
101,35 Perf. abs. euro Market Neutral
11/09/2014
101,53 Perf. abs. euro Market Neutral
10/09/2014
101,38 Perf. abs. euro Market Neutral
09/09/2014
101,43 Perf. abs. euro Market Neutral
08/09/2014
101,51 Perf. abs. euro Market Neutral
07/09/2014
101,55 Perf. abs. euro Market Neutral
06/09/2014
101,55 Perf. abs. euro Market Neutral
05/09/2014
101,55 Perf. abs. euro Market Neutral
04/09/2014
101,46 Perf. abs. euro Market Neutral
03/09/2014
101,14 Perf. abs. euro Market Neutral
02/09/2014
101,20 Perf. abs. euro Market Neutral
01/09/2014
101,29 Perf. abs. euro Market Neutral
31/08/2014
101,25 Perf. abs. euro Market Neutral
30/08/2014
101,24 Perf. abs. euro Market Neutral
29/08/2014
101,24 Perf. abs. euro Market Neutral
28/08/2014
101,19 Perf. abs. euro Market Neutral
27/08/2014
101,08 Perf. abs. euro Market Neutral
26/08/2014
101,03 Perf. abs. euro Market Neutral
25/08/2014
100,96 Perf. abs. euro Market Neutral
24/08/2014
100,78 Perf. abs. euro Market Neutral
23/08/2014
100,78 Perf. abs. euro Market Neutral
22/08/2014
100,78 Perf. abs. euro Market Neutral
21/08/2014
100,77 Perf. abs. euro Market Neutral
20/08/2014
100,72 Perf. abs. euro Market Neutral
19/08/2014
100,64 Perf. abs. euro Market Neutral
18/08/2014
100,47 Perf. abs. euro Market Neutral
17/08/2014
100,35 Perf. abs. euro Market Neutral
16/08/2014
100,35 Perf. abs. euro Market Neutral
15/08/2014
100,35 Perf. abs. euro Market Neutral
14/08/2014
100,36 Perf. abs. euro Market Neutral
13/08/2014
100,26 Perf. abs. euro Market Neutral
12/08/2014
100,27 Perf. abs. euro Market Neutral
11/08/2014
100,23 Perf. abs. euro Market Neutral
10/08/2014
100,12 Perf. abs. euro Market Neutral
09/08/2014
100,12 Perf. abs. euro Market Neutral
08/08/2014
100,12 Perf. abs. euro Market Neutral
07/08/2014
100,20 Perf. abs. euro Market Neutral
06/08/2014
100,22 Perf. abs. euro Market Neutral
05/08/2014
100,22 Perf. abs. euro Market Neutral
04/08/2014
100,23 Perf. abs. euro Market Neutral
03/08/2014
100,26 Perf. abs. euro Market Neutral
02/08/2014
100,26 Perf. abs. euro Market Neutral
01/08/2014
100,26 Perf. abs. euro Market Neutral
31/07/2014
100,39 Perf. abs. euro Market Neutral
30/07/2014
100,75 Perf. abs. euro Market Neutral
29/07/2014
100,87 Perf. abs. euro Market Neutral
28/07/2014
100,86 Perf. abs. euro Market Neutral
27/07/2014
100,90 Perf. abs. euro Market Neutral
26/07/2014
100,90 Perf. abs. euro Market Neutral
25/07/2014
100,90 Perf. abs. euro Market Neutral
24/07/2014
100,81 Perf. abs. euro Market Neutral
23/07/2014
100,92 Perf. abs. euro Market Neutral
22/07/2014
100,84 Perf. abs. euro Market Neutral
21/07/2014
100,74 Perf. abs. euro Market Neutral
20/07/2014
100,78 Perf. abs. euro Market Neutral
19/07/2014
100,78 Perf. abs. euro Market Neutral
18/07/2014
100,78 Perf. abs. euro Market Neutral
17/07/2014
100,65 Perf. abs. euro Market Neutral
16/07/2014
100,62 Perf. abs. euro Market Neutral
15/07/2014
100,52 Perf. abs. euro Market Neutral
14/07/2014
100,58 Perf. abs. euro Market Neutral
13/07/2014
100,58 Perf. abs. euro Market Neutral
12/07/2014
100,58 Perf. abs. euro Market Neutral
11/07/2014
100,58 Perf. abs. euro Market Neutral
10/07/2014
100,53 Perf. abs. euro Market Neutral
09/07/2014
100,55 Perf. abs. euro Market Neutral
08/07/2014
100,60 Perf. abs. euro Market Neutral
07/07/2014
100,73 Perf. abs. euro Market Neutral
06/07/2014
100,87 Perf. abs. euro Market Neutral
05/07/2014
100,87 Perf. abs. euro Market Neutral
04/07/2014
100,87 Perf. abs. euro Market Neutral
03/07/2014
100,77 Perf. abs. euro Market Neutral
02/07/2014
100,65 Perf. abs. euro Market Neutral
01/07/2014
100,67 Perf. abs. euro Market Neutral
30/06/2014
100,52 Perf. abs. euro Market Neutral
29/06/2014
100,53 Perf. abs. euro Market Neutral
28/06/2014
100,53 Perf. abs. euro Market Neutral
27/06/2014
100,53 Perf. abs. euro Market Neutral
26/06/2014
100,49 Perf. abs. euro Market Neutral
25/06/2014
100,40 Perf. abs. euro Market Neutral
24/06/2014
100,35 Perf. abs. euro Market Neutral
23/06/2014
100,44 Perf. abs. euro Market Neutral
22/06/2014
100,55 Perf. abs. euro Market Neutral
21/06/2014
100,55 Perf. abs. euro Market Neutral
20/06/2014
100,55 Perf. abs. euro Market Neutral
19/06/2014
100,58 Perf. abs. euro Market Neutral
18/06/2014
100,52 Perf. abs. euro Market Neutral
17/06/2014
100,43 Perf. abs. euro Market Neutral
16/06/2014
100,55 Perf. abs. euro Market Neutral
15/06/2014
100,62 Perf. abs. euro Market Neutral
14/06/2014
100,62 Perf. abs. euro Market Neutral
13/06/2014
100,62 Perf. abs. euro Market Neutral
12/06/2014
100,73 Perf. abs. euro Market Neutral
11/06/2014
100,64 Perf. abs. euro Market Neutral
10/06/2014
100,75 Perf. abs. euro Market Neutral
09/06/2014
100,74 Perf. abs. euro Market Neutral
08/06/2014
100,71 Perf. abs. euro Market Neutral
07/06/2014
100,71 Perf. abs. euro Market Neutral
06/06/2014
100,71 Perf. abs. euro Market Neutral
05/06/2014
100,51 Perf. abs. euro Market Neutral
04/06/2014
100,35 Perf. abs. euro Market Neutral
03/06/2014
100,33 Perf. abs. euro Market Neutral
02/06/2014
100,45 Perf. abs. euro Market Neutral
01/06/2014
100,41 Perf. abs. euro Market Neutral
31/05/2014
100,41 Perf. abs. euro Market Neutral
30/05/2014
100,41 Perf. abs. euro Market Neutral
29/05/2014
100,35 Perf. abs. euro Market Neutral
28/05/2014
100,32 Perf. abs. euro Market Neutral
27/05/2014
100,15 Perf. abs. euro Market Neutral
26/05/2014
100,05 Perf. abs. euro Market Neutral
25/05/2014
100,00 Perf. abs. euro Market Neutral
24/05/2014
100,00 Perf. abs. euro Market Neutral
23/05/2014
100,00 REGARD POSITIF L/S ACTIONS 
23/05/2017
101,03 REGARD POSITIF L/S ACTIONS 
22/05/2017
100,97 REGARD POSITIF L/S ACTIONS 
21/05/2017
100,97 REGARD POSITIF L/S ACTIONS 
20/05/2017
100,97 REGARD POSITIF L/S ACTIONS 
19/05/2017
100,97 REGARD POSITIF L/S ACTIONS 
18/05/2017
100,88 REGARD POSITIF L/S ACTIONS 
17/05/2017
101,23 REGARD POSITIF L/S ACTIONS 
16/05/2017
101,38 REGARD POSITIF L/S ACTIONS 
15/05/2017
101,47 REGARD POSITIF L/S ACTIONS 
14/05/2017
101,28 REGARD POSITIF L/S ACTIONS 
13/05/2017
101,28 REGARD POSITIF L/S ACTIONS 
12/05/2017
101,28 REGARD POSITIF L/S ACTIONS 
11/05/2017
101,23 REGARD POSITIF L/S ACTIONS 
10/05/2017
100,77 REGARD POSITIF L/S ACTIONS 
09/05/2017
100,34 REGARD POSITIF L/S ACTIONS 
08/05/2017
100,62 REGARD POSITIF L/S ACTIONS 
07/05/2017
100,62 REGARD POSITIF L/S ACTIONS 
06/05/2017
100,62 REGARD POSITIF L/S ACTIONS 
05/05/2017
100,62 REGARD POSITIF L/S ACTIONS 
04/05/2017
100,63 REGARD POSITIF L/S ACTIONS 
03/05/2017
100,02 REGARD POSITIF L/S ACTIONS 
02/05/2017
100,21 REGARD POSITIF L/S ACTIONS 
01/05/2017
100,35 REGARD POSITIF L/S ACTIONS 
30/04/2017
100,35 REGARD POSITIF L/S ACTIONS 
29/04/2017
100,35 REGARD POSITIF L/S ACTIONS 
28/04/2017
100,35 REGARD POSITIF L/S ACTIONS 
27/04/2017
100,45 REGARD POSITIF L/S ACTIONS 
26/04/2017
101,04 REGARD POSITIF L/S ACTIONS 
25/04/2017
100,80 REGARD POSITIF L/S ACTIONS 
24/04/2017
100,75 REGARD POSITIF L/S ACTIONS 
23/04/2017
99,78 REGARD POSITIF L/S ACTIONS 
22/04/2017
99,78 REGARD POSITIF L/S ACTIONS 
21/04/2017
99,78 REGARD POSITIF L/S ACTIONS 
20/04/2017
99,97 REGARD POSITIF L/S ACTIONS 
19/04/2017
99,56 REGARD POSITIF L/S ACTIONS 
18/04/2017
98,67 REGARD POSITIF L/S ACTIONS 
17/04/2017
98,70 REGARD POSITIF L/S ACTIONS 
16/04/2017
98,70 REGARD POSITIF L/S ACTIONS 
15/04/2017
98,70 REGARD POSITIF L/S ACTIONS 
14/04/2017
98,70 REGARD POSITIF L/S ACTIONS 
13/04/2017
98,70 REGARD POSITIF L/S ACTIONS 
12/04/2017
98,68 REGARD POSITIF L/S ACTIONS 
11/04/2017
99,17 REGARD POSITIF L/S ACTIONS 
10/04/2017
99,34 REGARD POSITIF L/S ACTIONS 
09/04/2017
99,76 REGARD POSITIF L/S ACTIONS 
08/04/2017
99,76 REGARD POSITIF L/S ACTIONS 
07/04/2017
99,76 REGARD POSITIF L/S ACTIONS 
06/04/2017
99,53 REGARD POSITIF L/S ACTIONS 
05/04/2017
99,75 REGARD POSITIF L/S ACTIONS 
04/04/2017
99,58 REGARD POSITIF L/S ACTIONS 
03/04/2017
99,54 REGARD POSITIF L/S ACTIONS 
02/04/2017
99,80 REGARD POSITIF L/S ACTIONS 
01/04/2017
99,80 REGARD POSITIF L/S ACTIONS 
31/03/2017
99,80 REGARD POSITIF L/S ACTIONS 
30/03/2017
99,81 REGARD POSITIF L/S ACTIONS 
29/03/2017
99,87 REGARD POSITIF L/S ACTIONS 
28/03/2017
100,06 REGARD POSITIF L/S ACTIONS 
27/03/2017
99,69 REGARD POSITIF L/S ACTIONS 
26/03/2017
99,69 REGARD POSITIF L/S ACTIONS 
25/03/2017
99,69 REGARD POSITIF L/S ACTIONS 
24/03/2017
99,69 REGARD POSITIF L/S ACTIONS 
23/03/2017
99,69 REGARD POSITIF L/S ACTIONS 
22/03/2017
99,68 REGARD POSITIF L/S ACTIONS 
21/03/2017
99,79 REGARD POSITIF L/S ACTIONS 
20/03/2017
99,96 REGARD POSITIF L/S ACTIONS 
19/03/2017
100,46 REGARD POSITIF L/S ACTIONS 
18/03/2017
100,46 REGARD POSITIF L/S ACTIONS 
17/03/2017
100,46 REGARD POSITIF L/S ACTIONS 
16/03/2017
100,89 REGARD POSITIF L/S ACTIONS 
15/03/2017
101,14 REGARD POSITIF L/S ACTIONS 
14/03/2017
101,86 REGARD POSITIF L/S ACTIONS 
13/03/2017
101,94 REGARD POSITIF L/S ACTIONS 
12/03/2017
101,55 REGARD POSITIF L/S ACTIONS 
11/03/2017
101,55 REGARD POSITIF L/S ACTIONS 
10/03/2017
101,55 REGARD POSITIF L/S ACTIONS 
09/03/2017
101,49 REGARD POSITIF L/S ACTIONS 
08/03/2017
101,81 REGARD POSITIF L/S ACTIONS 
07/03/2017
102,24 REGARD POSITIF L/S ACTIONS 
06/03/2017
102,08 REGARD POSITIF L/S ACTIONS 
05/03/2017
102,19 REGARD POSITIF L/S ACTIONS 
04/03/2017
102,19 REGARD POSITIF L/S ACTIONS 
03/03/2017
102,19 REGARD POSITIF L/S ACTIONS 
02/03/2017
101,84 REGARD POSITIF L/S ACTIONS 
01/03/2017
101,63 REGARD POSITIF L/S ACTIONS 
28/02/2017
101,36 REGARD POSITIF L/S ACTIONS 
27/02/2017
101,30 REGARD POSITIF L/S ACTIONS 
26/02/2017
101,22 REGARD POSITIF L/S ACTIONS 
25/02/2017
101,22 REGARD POSITIF L/S ACTIONS 
24/02/2017
101,22 REGARD POSITIF L/S ACTIONS 
23/02/2017
101,44 REGARD POSITIF L/S ACTIONS 
22/02/2017
101,33 REGARD POSITIF L/S ACTIONS 
21/02/2017
101,59 REGARD POSITIF L/S ACTIONS 
20/02/2017
101,73 REGARD POSITIF L/S ACTIONS 
19/02/2017
101,81 REGARD POSITIF L/S ACTIONS 
18/02/2017
101,81 REGARD POSITIF L/S ACTIONS 
17/02/2017
101,81 REGARD POSITIF L/S ACTIONS 
16/02/2017
102,03 REGARD POSITIF L/S ACTIONS 
15/02/2017
102,09 REGARD POSITIF L/S ACTIONS 
14/02/2017
102,60 REGARD POSITIF L/S ACTIONS 
13/02/2017
101,89 REGARD POSITIF L/S ACTIONS 
12/02/2017
101,93 REGARD POSITIF L/S ACTIONS 
11/02/2017
101,93 REGARD POSITIF L/S ACTIONS 
10/02/2017
101,93 REGARD POSITIF L/S ACTIONS 
09/02/2017
101,72 REGARD POSITIF L/S ACTIONS 
08/02/2017
102,18 REGARD POSITIF L/S ACTIONS 
07/02/2017
102,43 REGARD POSITIF L/S ACTIONS 
06/02/2017
102,60 REGARD POSITIF L/S ACTIONS 
05/02/2017
103,16 REGARD POSITIF L/S ACTIONS 
04/02/2017
103,16 REGARD POSITIF L/S ACTIONS 
03/02/2017
103,16 REGARD POSITIF L/S ACTIONS 
02/02/2017
103,30 REGARD POSITIF L/S ACTIONS 
01/02/2017
103,68 REGARD POSITIF L/S ACTIONS 
31/01/2017
103,06 REGARD POSITIF L/S ACTIONS 
30/01/2017
103,44 REGARD POSITIF L/S ACTIONS 
29/01/2017
103,74 REGARD POSITIF L/S ACTIONS 
28/01/2017
103,74 REGARD POSITIF L/S ACTIONS 
27/01/2017
103,74 REGARD POSITIF L/S ACTIONS 
26/01/2017
103,99 REGARD POSITIF L/S ACTIONS 
25/01/2017
103,85 REGARD POSITIF L/S ACTIONS 
24/01/2017
104,11 REGARD POSITIF L/S ACTIONS 
23/01/2017
103,89 REGARD POSITIF L/S ACTIONS 
22/01/2017
103,53 REGARD POSITIF L/S ACTIONS 
21/01/2017
103,53 REGARD POSITIF L/S ACTIONS 
20/01/2017
103,53 REGARD POSITIF L/S ACTIONS 
19/01/2017
103,72 REGARD POSITIF L/S ACTIONS 
18/01/2017
101,97 REGARD POSITIF L/S ACTIONS 
17/01/2017
102,11 REGARD POSITIF L/S ACTIONS 
16/01/2017
101,95 REGARD POSITIF L/S ACTIONS 
15/01/2017
102,29 REGARD POSITIF L/S ACTIONS 
14/01/2017
102,29 REGARD POSITIF L/S ACTIONS 
13/01/2017
102,29 REGARD POSITIF L/S ACTIONS 
12/01/2017
102,17 REGARD POSITIF L/S ACTIONS 
11/01/2017
102,38 REGARD POSITIF L/S ACTIONS 
10/01/2017
101,78 REGARD POSITIF L/S ACTIONS 
09/01/2017
101,70 REGARD POSITIF L/S ACTIONS 
08/01/2017
101,30 REGARD POSITIF L/S ACTIONS 
07/01/2017
101,30 REGARD POSITIF L/S ACTIONS 
06/01/2017
101,30 REGARD POSITIF L/S ACTIONS 
05/01/2017
101,31 REGARD POSITIF L/S ACTIONS 
04/01/2017
101,25 REGARD POSITIF L/S ACTIONS 
03/01/2017
101,54 REGARD POSITIF L/S ACTIONS 
02/01/2017
101,39 REGARD POSITIF L/S ACTIONS 
01/01/2017
101,21 REGARD POSITIF L/S ACTIONS 
31/12/2016
101,21 REGARD POSITIF L/S ACTIONS 
30/12/2016
101,21 REGARD POSITIF L/S ACTIONS 
29/12/2016
101,28 REGARD POSITIF L/S ACTIONS 
28/12/2016
101,40 REGARD POSITIF L/S ACTIONS 
27/12/2016
101,41 REGARD POSITIF L/S ACTIONS 
26/12/2016
101,39 REGARD POSITIF L/S ACTIONS 
25/12/2016
101,39 REGARD POSITIF L/S ACTIONS 
24/12/2016
101,39 REGARD POSITIF L/S ACTIONS 
23/12/2016
101,39 REGARD POSITIF L/S ACTIONS 
22/12/2016
101,52 REGARD POSITIF L/S ACTIONS 
21/12/2016
101,32 REGARD POSITIF L/S ACTIONS 
20/12/2016
101,18 REGARD POSITIF L/S ACTIONS 
19/12/2016
101,18 REGARD POSITIF L/S ACTIONS 
18/12/2016
101,24 REGARD POSITIF L/S ACTIONS 
17/12/2016
101,24 REGARD POSITIF L/S ACTIONS 
16/12/2016
101,24 REGARD POSITIF L/S ACTIONS 
15/12/2016
100,93 REGARD POSITIF L/S ACTIONS 
14/12/2016
100,92 REGARD POSITIF L/S ACTIONS 
13/12/2016
100,96 REGARD POSITIF L/S ACTIONS 
12/12/2016
101,02 REGARD POSITIF L/S ACTIONS 
11/12/2016
101,05 REGARD POSITIF L/S ACTIONS 
10/12/2016
101,05 REGARD POSITIF L/S ACTIONS 
09/12/2016
101,05 REGARD POSITIF L/S ACTIONS 
08/12/2016
101,18 REGARD POSITIF L/S ACTIONS 
07/12/2016
101,33 REGARD POSITIF L/S ACTIONS 
06/12/2016
100,75 REGARD POSITIF L/S ACTIONS 
05/12/2016
101,20 REGARD POSITIF L/S ACTIONS 
04/12/2016
101,09 REGARD POSITIF L/S ACTIONS 
03/12/2016
101,09 REGARD POSITIF L/S ACTIONS 
02/12/2016
101,09 REGARD POSITIF L/S ACTIONS 
01/12/2016
101,67 REGARD POSITIF L/S ACTIONS 
30/11/2016
101,28 REGARD POSITIF L/S ACTIONS 
29/11/2016
101,42 REGARD POSITIF L/S ACTIONS 
28/11/2016
101,38 REGARD POSITIF L/S ACTIONS 
27/11/2016
101,10 REGARD POSITIF L/S ACTIONS 
26/11/2016
101,10 REGARD POSITIF L/S ACTIONS 
25/11/2016
101,10 REGARD POSITIF L/S ACTIONS 
24/11/2016
101,22 REGARD POSITIF L/S ACTIONS 
23/11/2016
101,27 REGARD POSITIF L/S ACTIONS 
22/11/2016
101,01 REGARD POSITIF L/S ACTIONS 
21/11/2016
101,00 REGARD POSITIF L/S ACTIONS 
20/11/2016
100,94 REGARD POSITIF L/S ACTIONS 
19/11/2016
100,94 REGARD POSITIF L/S ACTIONS 
18/11/2016
100,94 REGARD POSITIF L/S ACTIONS 
17/11/2016
100,77 REGARD POSITIF L/S ACTIONS 
16/11/2016
100,79 REGARD POSITIF L/S ACTIONS 
15/11/2016
100,54 REGARD POSITIF L/S ACTIONS 
14/11/2016
100,46 REGARD POSITIF L/S ACTIONS 
13/11/2016
100,31 REGARD POSITIF L/S ACTIONS 
12/11/2016
100,31 REGARD POSITIF L/S ACTIONS 
11/11/2016
100,31 REGARD POSITIF L/S ACTIONS 
10/11/2016
100,31 REGARD POSITIF L/S ACTIONS 
09/11/2016
100,95 REGARD POSITIF L/S ACTIONS 
08/11/2016
102,29 REGARD POSITIF L/S ACTIONS 
07/11/2016
102,85 REGARD POSITIF L/S ACTIONS 
06/11/2016
103,01 REGARD POSITIF L/S ACTIONS 
05/11/2016
103,01 REGARD POSITIF L/S ACTIONS 
04/11/2016
103,01 REGARD POSITIF L/S ACTIONS 
03/11/2016
102,72 REGARD POSITIF L/S ACTIONS 
02/11/2016
102,96 REGARD POSITIF L/S ACTIONS 
01/11/2016
102,97 REGARD POSITIF L/S ACTIONS 
31/10/2016
102,97 REGARD POSITIF L/S ACTIONS 
30/10/2016
102,92 REGARD POSITIF L/S ACTIONS 
29/10/2016
102,92 REGARD POSITIF L/S ACTIONS 
28/10/2016
102,92 REGARD POSITIF L/S ACTIONS 
27/10/2016
103,03 REGARD POSITIF L/S ACTIONS 
26/10/2016
103,05 REGARD POSITIF L/S ACTIONS 
25/10/2016
103,14 REGARD POSITIF L/S ACTIONS 
24/10/2016
102,92 REGARD POSITIF L/S ACTIONS 
23/10/2016
103,25 REGARD POSITIF L/S ACTIONS 
22/10/2016
103,25 REGARD POSITIF L/S ACTIONS 
21/10/2016
103,25 REGARD POSITIF L/S ACTIONS 
20/10/2016
103,14 REGARD POSITIF L/S ACTIONS 
19/10/2016
103,41 REGARD POSITIF L/S ACTIONS 
18/10/2016
103,56 REGARD POSITIF L/S ACTIONS 
17/10/2016
103,82 REGARD POSITIF L/S ACTIONS 
16/10/2016
103,64 REGARD POSITIF L/S ACTIONS 
15/10/2016
103,64 REGARD POSITIF L/S ACTIONS 
14/10/2016
103,64 REGARD POSITIF L/S ACTIONS 
13/10/2016
103,66 REGARD POSITIF L/S ACTIONS 
12/10/2016
103,36 REGARD POSITIF L/S ACTIONS 
11/10/2016
103,50 REGARD POSITIF L/S ACTIONS 
10/10/2016
103,68 REGARD POSITIF L/S ACTIONS 
09/10/2016
103,62 REGARD POSITIF L/S ACTIONS 
08/10/2016
103,62 REGARD POSITIF L/S ACTIONS 
07/10/2016
103,62 REGARD POSITIF L/S ACTIONS 
06/10/2016
103,72 REGARD POSITIF L/S ACTIONS 
05/10/2016
103,94 REGARD POSITIF L/S ACTIONS 
04/10/2016
104,21 REGARD POSITIF L/S ACTIONS 
03/10/2016
104,57 REGARD POSITIF L/S ACTIONS 
02/10/2016
104,36 REGARD POSITIF L/S ACTIONS 
01/10/2016
104,36 REGARD POSITIF L/S ACTIONS 
30/09/2016
104,36 REGARD POSITIF L/S ACTIONS 
29/09/2016
104,37 REGARD POSITIF L/S ACTIONS 
28/09/2016
104,32 REGARD POSITIF L/S ACTIONS 
27/09/2016
104,32 REGARD POSITIF L/S ACTIONS 
26/09/2016
104,17 REGARD POSITIF L/S ACTIONS 
25/09/2016
103,93 REGARD POSITIF L/S ACTIONS 
24/09/2016
103,93 REGARD POSITIF L/S ACTIONS 
23/09/2016
103,93 REGARD POSITIF L/S ACTIONS 
22/09/2016
103,89 REGARD POSITIF L/S ACTIONS 
21/09/2016
104,05 REGARD POSITIF L/S ACTIONS 
20/09/2016
104,33 REGARD POSITIF L/S ACTIONS 
19/09/2016
104,51 REGARD POSITIF L/S ACTIONS 
18/09/2016
104,50 REGARD POSITIF L/S ACTIONS 
17/09/2016
104,50 REGARD POSITIF L/S ACTIONS 
16/09/2016
104,50 REGARD POSITIF L/S ACTIONS 
15/09/2016
104,22 REGARD POSITIF L/S ACTIONS 
14/09/2016
103,91 REGARD POSITIF L/S ACTIONS 
13/09/2016
103,75 REGARD POSITIF L/S ACTIONS 
12/09/2016
103,49 REGARD POSITIF L/S ACTIONS 
11/09/2016
103,27 REGARD POSITIF L/S ACTIONS 
10/09/2016
103,27 REGARD POSITIF L/S ACTIONS 
09/09/2016
103,27 REGARD POSITIF L/S ACTIONS 
08/09/2016
103,50 REGARD POSITIF L/S ACTIONS 
07/09/2016
103,90 REGARD POSITIF L/S ACTIONS 
06/09/2016
103,90 REGARD POSITIF L/S ACTIONS 
05/09/2016
103,90 REGARD POSITIF L/S ACTIONS 
04/09/2016
103,79 REGARD POSITIF L/S ACTIONS 
03/09/2016
103,79 REGARD POSITIF L/S ACTIONS 
02/09/2016
103,79 REGARD POSITIF L/S ACTIONS 
01/09/2016
104,22 REGARD POSITIF L/S ACTIONS 
31/08/2016
103,96 REGARD POSITIF L/S ACTIONS 
30/08/2016
104,28 REGARD POSITIF L/S ACTIONS 
29/08/2016
104,54 REGARD POSITIF L/S ACTIONS 
28/08/2016
104,61 REGARD POSITIF L/S ACTIONS 
27/08/2016
104,61 REGARD POSITIF L/S ACTIONS 
26/08/2016
104,61 REGARD POSITIF L/S ACTIONS 
25/08/2016
104,69 REGARD POSITIF L/S ACTIONS 
24/08/2016
104,70 REGARD POSITIF L/S ACTIONS 
23/08/2016
104,93 REGARD POSITIF L/S ACTIONS 
22/08/2016
105,38 REGARD POSITIF L/S ACTIONS 
21/08/2016
104,97 REGARD POSITIF L/S ACTIONS 
20/08/2016
104,97 REGARD POSITIF L/S ACTIONS 
19/08/2016
104,97 REGARD POSITIF L/S ACTIONS 
18/08/2016
104,70 REGARD POSITIF L/S ACTIONS 
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104,13 REGARD POSITIF L/S ACTIONS 
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103,83 REGARD POSITIF L/S ACTIONS 
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103,93 REGARD POSITIF L/S ACTIONS 
14/08/2016
103,93 REGARD POSITIF L/S ACTIONS 
13/08/2016
103,93 REGARD POSITIF L/S ACTIONS 
12/08/2016
103,93 REGARD POSITIF L/S ACTIONS 
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104,00 REGARD POSITIF L/S ACTIONS 
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103,68 REGARD POSITIF L/S ACTIONS 
09/08/2016
103,70 REGARD POSITIF L/S ACTIONS 
08/08/2016
103,73 REGARD POSITIF L/S ACTIONS 
07/08/2016
103,99 REGARD POSITIF L/S ACTIONS 
06/08/2016
103,99 REGARD POSITIF L/S ACTIONS 
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103,99 REGARD POSITIF L/S ACTIONS 
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104,22 REGARD POSITIF L/S ACTIONS 
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103,89 REGARD POSITIF L/S ACTIONS 
02/08/2016
103,80 REGARD POSITIF L/S ACTIONS 
01/08/2016
103,64 REGARD POSITIF L/S ACTIONS 
31/07/2016
103,70 REGARD POSITIF L/S ACTIONS 
30/07/2016
103,70 REGARD POSITIF L/S ACTIONS 
29/07/2016
103,70 REGARD POSITIF L/S ACTIONS 
28/07/2016
103,75 REGARD POSITIF L/S ACTIONS 
27/07/2016
103,73 REGARD POSITIF L/S ACTIONS 
26/07/2016
103,70 REGARD POSITIF L/S ACTIONS 
25/07/2016
103,84 REGARD POSITIF L/S ACTIONS 
24/07/2016
103,82 REGARD POSITIF L/S ACTIONS 
23/07/2016
103,82 REGARD POSITIF L/S ACTIONS 
22/07/2016
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21/07/2016
103,65 REGARD POSITIF L/S ACTIONS 
20/07/2016
103,72 REGARD POSITIF L/S ACTIONS 
19/07/2016
103,98 REGARD POSITIF L/S ACTIONS 
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103,69 REGARD POSITIF L/S ACTIONS 
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103,86 REGARD POSITIF L/S ACTIONS 
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103,86 REGARD POSITIF L/S ACTIONS 
15/07/2016
103,86 REGARD POSITIF L/S ACTIONS 
14/07/2016
104,07 REGARD POSITIF L/S ACTIONS 
13/07/2016
104,07 REGARD POSITIF L/S ACTIONS 
12/07/2016
104,26 REGARD POSITIF L/S ACTIONS 
11/07/2016
104,78 REGARD POSITIF L/S ACTIONS 
10/07/2016
104,88 REGARD POSITIF L/S ACTIONS 
09/07/2016
104,88 REGARD POSITIF L/S ACTIONS 
08/07/2016
104,88 REGARD POSITIF L/S ACTIONS 
07/07/2016
105,06 REGARD POSITIF L/S ACTIONS 
06/07/2016
104,97 REGARD POSITIF L/S ACTIONS 
05/07/2016
104,90 REGARD POSITIF L/S ACTIONS 
04/07/2016
104,77 REGARD POSITIF L/S ACTIONS 
03/07/2016
105,18 REGARD POSITIF L/S ACTIONS 
02/07/2016
105,18 REGARD POSITIF L/S ACTIONS 
01/07/2016
105,18 REGARD POSITIF L/S ACTIONS 
30/06/2016
105,02 REGARD POSITIF L/S ACTIONS 
29/06/2016
104,89 REGARD POSITIF L/S ACTIONS 
28/06/2016
104,80 REGARD POSITIF L/S ACTIONS 
27/06/2016
104,48 REGARD POSITIF L/S ACTIONS 
26/06/2016
104,67 REGARD POSITIF L/S ACTIONS 
25/06/2016
104,67 REGARD POSITIF L/S ACTIONS 
24/06/2016
104,67 REGARD POSITIF L/S ACTIONS 
23/06/2016
104,12 REGARD POSITIF L/S ACTIONS 
22/06/2016
103,85 REGARD POSITIF L/S ACTIONS 
21/06/2016
104,17 REGARD POSITIF L/S ACTIONS 
20/06/2016
104,71 REGARD POSITIF L/S ACTIONS 
19/06/2016
105,06 REGARD POSITIF L/S ACTIONS 
18/06/2016
105,06 REGARD POSITIF L/S ACTIONS 
17/06/2016
105,06 REGARD POSITIF L/S ACTIONS 
16/06/2016
104,76 REGARD POSITIF L/S ACTIONS 
15/06/2016
104,87 REGARD POSITIF L/S ACTIONS 
14/06/2016
105,24 REGARD POSITIF L/S ACTIONS 
13/06/2016
104,99 REGARD POSITIF L/S ACTIONS 
12/06/2016
105,07 REGARD POSITIF L/S ACTIONS 
11/06/2016
105,07 REGARD POSITIF L/S ACTIONS 
10/06/2016
105,07 REGARD POSITIF L/S ACTIONS 
09/06/2016
105,05 REGARD POSITIF L/S ACTIONS 
08/06/2016
104,90 REGARD POSITIF L/S ACTIONS 
07/06/2016
104,81 REGARD POSITIF L/S ACTIONS 
06/06/2016
105,04 REGARD POSITIF L/S ACTIONS 
05/06/2016
105,09 REGARD POSITIF L/S ACTIONS 
04/06/2016
105,09 REGARD POSITIF L/S ACTIONS 
03/06/2016
105,09 REGARD POSITIF L/S ACTIONS 
02/06/2016
104,92 REGARD POSITIF L/S ACTIONS 
01/06/2016
104,96 REGARD POSITIF L/S ACTIONS 
31/05/2016
104,86 REGARD POSITIF L/S ACTIONS 
30/05/2016
104,42 REGARD POSITIF L/S ACTIONS 
29/05/2016
104,61 REGARD POSITIF L/S ACTIONS 
28/05/2016
104,61 REGARD POSITIF L/S ACTIONS 
27/05/2016
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26/05/2016
104,55 REGARD POSITIF L/S ACTIONS 
25/05/2016
104,31 REGARD POSITIF L/S ACTIONS 
24/05/2016
104,59 REGARD POSITIF L/S ACTIONS 
23/05/2016
104,70 REGARD POSITIF L/S ACTIONS 
22/05/2016
104,64 REGARD POSITIF L/S ACTIONS 
21/05/2016
104,64 REGARD POSITIF L/S ACTIONS 
20/05/2016
104,64 REGARD POSITIF L/S ACTIONS 
19/05/2016
104,69 REGARD POSITIF L/S ACTIONS 
18/05/2016
104,20 REGARD POSITIF L/S ACTIONS 
17/05/2016
104,45 REGARD POSITIF L/S ACTIONS 
16/05/2016
104,35 REGARD POSITIF L/S ACTIONS 
15/05/2016
104,35 REGARD POSITIF L/S ACTIONS 
14/05/2016
104,35 REGARD POSITIF L/S ACTIONS 
13/05/2016
104,35 REGARD POSITIF L/S ACTIONS 
12/05/2016
104,85 REGARD POSITIF L/S ACTIONS 
11/05/2016
104,46 REGARD POSITIF L/S ACTIONS 
10/05/2016
104,53 REGARD POSITIF L/S ACTIONS 
09/05/2016
104,48 REGARD POSITIF L/S ACTIONS 
08/05/2016
104,32 REGARD POSITIF L/S ACTIONS 
07/05/2016
104,32 REGARD POSITIF L/S ACTIONS 
06/05/2016
104,32 REGARD POSITIF L/S ACTIONS 
05/05/2016
104,58 REGARD POSITIF L/S ACTIONS 
04/05/2016
104,58 REGARD POSITIF L/S ACTIONS 
03/05/2016
104,22 REGARD POSITIF L/S ACTIONS 
02/05/2016
104,22 REGARD POSITIF L/S ACTIONS 
01/05/2016
103,89 REGARD POSITIF L/S ACTIONS 
30/04/2016
103,89 REGARD POSITIF L/S ACTIONS 
29/04/2016
103,89 REGARD POSITIF L/S ACTIONS 
28/04/2016
103,45 REGARD POSITIF L/S ACTIONS 
27/04/2016
103,31 REGARD POSITIF L/S ACTIONS 
26/04/2016
103,10 REGARD POSITIF L/S ACTIONS 
25/04/2016
102,99 REGARD POSITIF L/S ACTIONS 
24/04/2016
103,03 REGARD POSITIF L/S ACTIONS 
23/04/2016
103,03 REGARD POSITIF L/S ACTIONS 
22/04/2016
103,03 REGARD POSITIF L/S ACTIONS 
21/04/2016
102,73 REGARD POSITIF L/S ACTIONS 
20/04/2016
103,06 REGARD POSITIF L/S ACTIONS 
19/04/2016
103,75 REGARD POSITIF L/S ACTIONS 
18/04/2016
103,75 REGARD POSITIF L/S ACTIONS 
17/04/2016
103,97 REGARD POSITIF L/S ACTIONS 
16/04/2016
103,97 REGARD POSITIF L/S ACTIONS 
15/04/2016
103,97 REGARD POSITIF L/S ACTIONS 
14/04/2016
103,96 REGARD POSITIF L/S ACTIONS 
13/04/2016
104,53 REGARD POSITIF L/S ACTIONS 
12/04/2016
104,80 REGARD POSITIF L/S ACTIONS 
11/04/2016
104,86 REGARD POSITIF L/S ACTIONS 
10/04/2016
105,16 REGARD POSITIF L/S ACTIONS 
09/04/2016
105,16 REGARD POSITIF L/S ACTIONS 
08/04/2016
105,16 REGARD POSITIF L/S ACTIONS 
07/04/2016
105,40 REGARD POSITIF L/S ACTIONS 
06/04/2016
105,09 REGARD POSITIF L/S ACTIONS 
05/04/2016
105,04 REGARD POSITIF L/S ACTIONS 
04/04/2016
104,93 REGARD POSITIF L/S ACTIONS 
03/04/2016
105,14 REGARD POSITIF L/S ACTIONS 
02/04/2016
105,14 REGARD POSITIF L/S ACTIONS 
01/04/2016
105,14 REGARD POSITIF L/S ACTIONS 
31/03/2016
104,51 REGARD POSITIF L/S ACTIONS 
30/03/2016
104,46 REGARD POSITIF L/S ACTIONS 
29/03/2016
104,72 REGARD POSITIF L/S ACTIONS 
28/03/2016
104,59 REGARD POSITIF L/S ACTIONS 
27/03/2016
104,59 REGARD POSITIF L/S ACTIONS 
26/03/2016
104,59 REGARD POSITIF L/S ACTIONS 
25/03/2016
104,59 REGARD POSITIF L/S ACTIONS 
24/03/2016
104,59 REGARD POSITIF L/S ACTIONS 
23/03/2016
104,38 REGARD POSITIF L/S ACTIONS 
22/03/2016
104,32 REGARD POSITIF L/S ACTIONS 
21/03/2016
104,37 REGARD POSITIF L/S ACTIONS 
20/03/2016
104,25 REGARD POSITIF L/S ACTIONS 
19/03/2016
104,25 REGARD POSITIF L/S ACTIONS 
18/03/2016
104,25 REGARD POSITIF L/S ACTIONS 
17/03/2016
104,42 REGARD POSITIF L/S ACTIONS 
16/03/2016
104,38 REGARD POSITIF L/S ACTIONS 
15/03/2016
104,29 REGARD POSITIF L/S ACTIONS 
14/03/2016
104,03 REGARD POSITIF L/S ACTIONS 
13/03/2016
104,16 REGARD POSITIF L/S ACTIONS 
12/03/2016
104,16 REGARD POSITIF L/S ACTIONS 
11/03/2016
104,16 REGARD POSITIF L/S ACTIONS 
10/03/2016
104,06 REGARD POSITIF L/S ACTIONS 
09/03/2016
104,02 REGARD POSITIF L/S ACTIONS 
08/03/2016
103,88 REGARD POSITIF L/S ACTIONS 
07/03/2016
104,16 REGARD POSITIF L/S ACTIONS 
06/03/2016
104,36 REGARD POSITIF L/S ACTIONS 
05/03/2016
104,36 REGARD POSITIF L/S ACTIONS 
04/03/2016
104,36 REGARD POSITIF L/S ACTIONS 
03/03/2016
104,68 REGARD POSITIF L/S ACTIONS 
02/03/2016
104,53 REGARD POSITIF L/S ACTIONS 
01/03/2016
104,87 REGARD POSITIF L/S ACTIONS 
29/02/2016
105,19 REGARD POSITIF L/S ACTIONS 
28/02/2016
104,73 REGARD POSITIF L/S ACTIONS 
27/02/2016
104,73 REGARD POSITIF L/S ACTIONS 
26/02/2016
104,73 REGARD POSITIF L/S ACTIONS 
25/02/2016
105,31 REGARD POSITIF L/S ACTIONS 
24/02/2016
105,23 REGARD POSITIF L/S ACTIONS 
23/02/2016
104,96 REGARD POSITIF L/S ACTIONS 
22/02/2016
104,85 REGARD POSITIF L/S ACTIONS 
21/02/2016
105,11 REGARD POSITIF L/S ACTIONS 
20/02/2016
105,11 REGARD POSITIF L/S ACTIONS 
19/02/2016
105,11 REGARD POSITIF L/S ACTIONS 
18/02/2016
105,06 REGARD POSITIF L/S ACTIONS 
17/02/2016
104,79 REGARD POSITIF L/S ACTIONS 
16/02/2016
105,02 REGARD POSITIF L/S ACTIONS 
15/02/2016
104,74 REGARD POSITIF L/S ACTIONS 
14/02/2016
104,68 REGARD POSITIF L/S ACTIONS 
13/02/2016
104,68 REGARD POSITIF L/S ACTIONS 
12/02/2016
104,68 REGARD POSITIF L/S ACTIONS 
11/02/2016
104,66 REGARD POSITIF L/S ACTIONS 
10/02/2016
104,67 REGARD POSITIF L/S ACTIONS 
09/02/2016
104,26 REGARD POSITIF L/S ACTIONS 
08/02/2016
104,29 REGARD POSITIF L/S ACTIONS 
07/02/2016
104,41 REGARD POSITIF L/S ACTIONS 
06/02/2016
104,41 REGARD POSITIF L/S ACTIONS 
05/02/2016
104,41 REGARD POSITIF L/S ACTIONS 
04/02/2016
104,70 REGARD POSITIF L/S ACTIONS 
03/02/2016
105,12 REGARD POSITIF L/S ACTIONS 
02/02/2016
105,28 REGARD POSITIF L/S ACTIONS 
01/02/2016
105,28 REGARD POSITIF L/S ACTIONS 
31/01/2016
105,67 REGARD POSITIF L/S ACTIONS 
30/01/2016
105,67 REGARD POSITIF L/S ACTIONS 
29/01/2016
105,67 REGARD POSITIF L/S ACTIONS 
28/01/2016
104,75 REGARD POSITIF L/S ACTIONS 
27/01/2016
104,67 REGARD POSITIF L/S ACTIONS 
26/01/2016
104,44 REGARD POSITIF L/S ACTIONS 
25/01/2016
104,98 REGARD POSITIF L/S ACTIONS 
24/01/2016
104,85 REGARD POSITIF L/S ACTIONS 
23/01/2016
104,85 REGARD POSITIF L/S ACTIONS 
22/01/2016
104,85 REGARD POSITIF L/S ACTIONS 
21/01/2016
105,65 REGARD POSITIF L/S ACTIONS 
20/01/2016
106,01 REGARD POSITIF L/S ACTIONS 
19/01/2016
105,51 REGARD POSITIF L/S ACTIONS 
18/01/2016
105,67 REGARD POSITIF L/S ACTIONS 
17/01/2016
106,16 REGARD POSITIF L/S ACTIONS 
16/01/2016
106,16 REGARD POSITIF L/S ACTIONS 
15/01/2016
106,16 REGARD POSITIF L/S ACTIONS 
14/01/2016
105,72 REGARD POSITIF L/S ACTIONS 
13/01/2016
106,15 REGARD POSITIF L/S ACTIONS 
12/01/2016
105,81 REGARD POSITIF L/S ACTIONS 
11/01/2016
105,79 REGARD POSITIF L/S ACTIONS 
10/01/2016
105,79 REGARD POSITIF L/S ACTIONS 
09/01/2016
105,79 REGARD POSITIF L/S ACTIONS 
08/01/2016
105,79 REGARD POSITIF L/S ACTIONS 
07/01/2016
105,33 REGARD POSITIF L/S ACTIONS 
06/01/2016
105,14 REGARD POSITIF L/S ACTIONS 
05/01/2016
105,17 REGARD POSITIF L/S ACTIONS 
04/01/2016
104,83 REGARD POSITIF L/S ACTIONS 
03/01/2016
103,98 REGARD POSITIF L/S ACTIONS 
02/01/2016
103,98 REGARD POSITIF L/S ACTIONS 
01/01/2016
103,98 REGARD POSITIF L/S ACTIONS 
31/12/2015
103,98 REGARD POSITIF L/S ACTIONS 
30/12/2015
104,22 REGARD POSITIF L/S ACTIONS 
29/12/2015
104,22 REGARD POSITIF L/S ACTIONS 
28/12/2015
104,11 REGARD POSITIF L/S ACTIONS 
27/12/2015
103,77 REGARD POSITIF L/S ACTIONS 
26/12/2015
103,77 REGARD POSITIF L/S ACTIONS 
25/12/2015
103,77 REGARD POSITIF L/S ACTIONS 
24/12/2015
103,77 REGARD POSITIF L/S ACTIONS 
23/12/2015
103,90 REGARD POSITIF L/S ACTIONS 
22/12/2015
104,32 REGARD POSITIF L/S ACTIONS 
21/12/2015
104,01 REGARD POSITIF L/S ACTIONS 
20/12/2015
104,10 REGARD POSITIF L/S ACTIONS 
19/12/2015
104,10 REGARD POSITIF L/S ACTIONS 
18/12/2015
104,10 REGARD POSITIF L/S ACTIONS 
17/12/2015
103,99 REGARD POSITIF L/S ACTIONS 
16/12/2015
104,22 REGARD POSITIF L/S ACTIONS 
15/12/2015
104,17 REGARD POSITIF L/S ACTIONS 
14/12/2015
104,59 REGARD POSITIF L/S ACTIONS 
13/12/2015
104,37 REGARD POSITIF L/S ACTIONS 
12/12/2015
104,37 REGARD POSITIF L/S ACTIONS 
11/12/2015
104,37 REGARD POSITIF L/S ACTIONS 
10/12/2015
104,28 REGARD POSITIF L/S ACTIONS 
09/12/2015
104,34 REGARD POSITIF L/S ACTIONS 
08/12/2015
104,70 REGARD POSITIF L/S ACTIONS 
07/12/2015
104,74 REGARD POSITIF L/S ACTIONS 
06/12/2015
104,40 REGARD POSITIF L/S ACTIONS 
05/12/2015
104,40 REGARD POSITIF L/S ACTIONS 
04/12/2015
104,40 REGARD POSITIF L/S ACTIONS 
03/12/2015
103,85 REGARD POSITIF L/S ACTIONS 
02/12/2015
103,53 REGARD POSITIF L/S ACTIONS 
01/12/2015
103,36 REGARD POSITIF L/S ACTIONS 
30/11/2015
103,13 REGARD POSITIF L/S ACTIONS 
29/11/2015
103,29 REGARD POSITIF L/S ACTIONS 
28/11/2015
103,29 REGARD POSITIF L/S ACTIONS 
27/11/2015
103,29 REGARD POSITIF L/S ACTIONS 
26/11/2015
103,11 REGARD POSITIF L/S ACTIONS 
25/11/2015
103,15 REGARD POSITIF L/S ACTIONS 
24/11/2015
103,21 REGARD POSITIF L/S ACTIONS 
23/11/2015
103,21 REGARD POSITIF L/S ACTIONS 
22/11/2015
103,21 REGARD POSITIF L/S ACTIONS 
21/11/2015
103,21 REGARD POSITIF L/S ACTIONS 
20/11/2015
103,21 REGARD POSITIF L/S ACTIONS 
19/11/2015
103,49 REGARD POSITIF L/S ACTIONS 
18/11/2015
103,66 REGARD POSITIF L/S ACTIONS 
17/11/2015
103,84 REGARD POSITIF L/S ACTIONS 
16/11/2015
104,28 REGARD POSITIF L/S ACTIONS 
15/11/2015
104,35 REGARD POSITIF L/S ACTIONS 
14/11/2015
104,35 REGARD POSITIF L/S ACTIONS 
13/11/2015
104,35 REGARD POSITIF L/S ACTIONS 
12/11/2015
104,12 REGARD POSITIF L/S ACTIONS 
11/11/2015
104,39 REGARD POSITIF L/S ACTIONS 
10/11/2015
104,39 REGARD POSITIF L/S ACTIONS 
09/11/2015
104,32 REGARD POSITIF L/S ACTIONS 
08/11/2015
104,14 REGARD POSITIF L/S ACTIONS 
07/11/2015
104,14 REGARD POSITIF L/S ACTIONS 
06/11/2015
104,14 REGARD POSITIF L/S ACTIONS 
05/11/2015
103,67 REGARD POSITIF L/S ACTIONS 
04/11/2015
104,69 REGARD POSITIF L/S ACTIONS 
03/11/2015
104,41 REGARD POSITIF L/S ACTIONS 
02/11/2015
104,51 REGARD POSITIF L/S ACTIONS 
01/11/2015
104,99 REGARD POSITIF L/S ACTIONS 
31/10/2015
104,99 REGARD POSITIF L/S ACTIONS 
30/10/2015
104,99 REGARD POSITIF L/S ACTIONS 
29/10/2015
104,81 REGARD POSITIF L/S ACTIONS 
28/10/2015
104,42 REGARD POSITIF L/S ACTIONS 
27/10/2015
104,52 REGARD POSITIF L/S ACTIONS 
26/10/2015
104,51 REGARD POSITIF L/S ACTIONS 
25/10/2015
104,41 REGARD POSITIF L/S ACTIONS 
24/10/2015
104,41 REGARD POSITIF L/S ACTIONS 
23/10/2015
104,41 REGARD POSITIF L/S ACTIONS 
22/10/2015
104,35 REGARD POSITIF L/S ACTIONS 
21/10/2015
104,68 REGARD POSITIF L/S ACTIONS 
20/10/2015
104,67 REGARD POSITIF L/S ACTIONS 
19/10/2015
104,57 REGARD POSITIF L/S ACTIONS 
18/10/2015
104,76 REGARD POSITIF L/S ACTIONS 
17/10/2015
104,76 REGARD POSITIF L/S ACTIONS 
16/10/2015
104,76 REGARD POSITIF L/S ACTIONS 
15/10/2015
104,67 REGARD POSITIF L/S ACTIONS 
14/10/2015
105,07 REGARD POSITIF L/S ACTIONS 
13/10/2015
105,00 REGARD POSITIF L/S ACTIONS 
12/10/2015
104,85 REGARD POSITIF L/S ACTIONS 
11/10/2015
105,01 REGARD POSITIF L/S ACTIONS 
10/10/2015
105,01 REGARD POSITIF L/S ACTIONS 
09/10/2015
105,01 REGARD POSITIF L/S ACTIONS 
08/10/2015
105,07 REGARD POSITIF L/S ACTIONS 
07/10/2015
105,23 REGARD POSITIF L/S ACTIONS 
06/10/2015
105,30 REGARD POSITIF L/S ACTIONS 
05/10/2015
105,43 REGARD POSITIF L/S ACTIONS 
04/10/2015
105,72 REGARD POSITIF L/S ACTIONS 
03/10/2015
105,72 REGARD POSITIF L/S ACTIONS 
02/10/2015
105,72 REGARD POSITIF L/S ACTIONS 
01/10/2015
105,62 REGARD POSITIF L/S ACTIONS 
30/09/2015
105,34 REGARD POSITIF L/S ACTIONS 
29/09/2015
105,28 REGARD POSITIF L/S ACTIONS 
28/09/2015
105,38 REGARD POSITIF L/S ACTIONS 
27/09/2015
105,48 REGARD POSITIF L/S ACTIONS 
26/09/2015
105,48 REGARD POSITIF L/S ACTIONS 
25/09/2015
105,48 REGARD POSITIF L/S ACTIONS 
24/09/2015
105,62 REGARD POSITIF L/S ACTIONS 
23/09/2015
105,31 REGARD POSITIF L/S ACTIONS 
22/09/2015
105,41 REGARD POSITIF L/S ACTIONS 
21/09/2015
105,03 REGARD POSITIF L/S ACTIONS 
20/09/2015
105,07 REGARD POSITIF L/S ACTIONS 
19/09/2015
105,07 REGARD POSITIF L/S ACTIONS 
18/09/2015
105,07 REGARD POSITIF L/S ACTIONS 
17/09/2015
104,62 REGARD POSITIF L/S ACTIONS 
16/09/2015
104,47 REGARD POSITIF L/S ACTIONS 
15/09/2015
104,64 REGARD POSITIF L/S ACTIONS 
14/09/2015
104,56 REGARD POSITIF L/S ACTIONS 
13/09/2015
104,70 REGARD POSITIF L/S ACTIONS 
12/09/2015
104,70 REGARD POSITIF L/S ACTIONS 
11/09/2015
104,70 REGARD POSITIF L/S ACTIONS 
10/09/2015
104,86 REGARD POSITIF L/S ACTIONS 
09/09/2015
104,59 REGARD POSITIF L/S ACTIONS 
08/09/2015
104,54 REGARD POSITIF L/S ACTIONS 
07/09/2015
104,85 REGARD POSITIF L/S ACTIONS 
06/09/2015
104,66 REGARD POSITIF L/S ACTIONS 
05/09/2015
104,66 REGARD POSITIF L/S ACTIONS 
04/09/2015
104,66 REGARD POSITIF L/S ACTIONS 
03/09/2015
104,65 REGARD POSITIF L/S ACTIONS 
02/09/2015
104,78 REGARD POSITIF L/S ACTIONS 
01/09/2015
104,88 REGARD POSITIF L/S ACTIONS 
31/08/2015
104,90 REGARD POSITIF L/S ACTIONS 
30/08/2015
104,84 REGARD POSITIF L/S ACTIONS 
29/08/2015
104,84 REGARD POSITIF L/S ACTIONS 
28/08/2015
104,84 REGARD POSITIF L/S ACTIONS 
27/08/2015
104,70 REGARD POSITIF L/S ACTIONS 
26/08/2015
105,02 REGARD POSITIF L/S ACTIONS 
25/08/2015
104,57 REGARD POSITIF L/S ACTIONS 
24/08/2015
104,85 REGARD POSITIF L/S ACTIONS 
23/08/2015
104,09 REGARD POSITIF L/S ACTIONS 
22/08/2015
104,09 REGARD POSITIF L/S ACTIONS 
21/08/2015
104,09 REGARD POSITIF L/S ACTIONS 
20/08/2015
104,09 REGARD POSITIF L/S ACTIONS 
19/08/2015
104,16 REGARD POSITIF L/S ACTIONS 
18/08/2015
104,16 REGARD POSITIF L/S ACTIONS 
17/08/2015
103,88 REGARD POSITIF L/S ACTIONS 
16/08/2015
103,13 REGARD POSITIF L/S ACTIONS 
15/08/2015
103,13 REGARD POSITIF L/S ACTIONS 
14/08/2015
103,13 REGARD POSITIF L/S ACTIONS 
13/08/2015
103,26 REGARD POSITIF L/S ACTIONS 
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103,03 REGARD POSITIF L/S ACTIONS 
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103,09 REGARD POSITIF L/S ACTIONS 
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102,61 REGARD POSITIF L/S ACTIONS 
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102,68 REGARD POSITIF L/S ACTIONS 
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102,68 REGARD POSITIF L/S ACTIONS 
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102,68 REGARD POSITIF L/S ACTIONS 
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102,83 REGARD POSITIF L/S ACTIONS 
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102,91 REGARD POSITIF L/S ACTIONS 
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103,11 REGARD POSITIF L/S ACTIONS 
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103,29 REGARD POSITIF L/S ACTIONS 
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103,32 REGARD POSITIF L/S ACTIONS 
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103,32 REGARD POSITIF L/S ACTIONS 
31/07/2015
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103,45 REGARD POSITIF L/S ACTIONS 
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103,48 REGARD POSITIF L/S ACTIONS 
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103,50 REGARD POSITIF L/S ACTIONS 
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103,45 REGARD POSITIF L/S ACTIONS 
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103,34 REGARD POSITIF L/S ACTIONS 
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103,23 REGARD POSITIF L/S ACTIONS 
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103,28 REGARD POSITIF L/S ACTIONS 
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103,28 REGARD POSITIF L/S ACTIONS 
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103,30 REGARD POSITIF L/S ACTIONS 
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103,68 REGARD POSITIF L/S ACTIONS 
14/07/2015
103,71 REGARD POSITIF L/S ACTIONS 
13/07/2015
103,71 REGARD POSITIF L/S ACTIONS 
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103,39 REGARD POSITIF L/S ACTIONS 
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103,39 REGARD POSITIF L/S ACTIONS 
10/07/2015
103,39 REGARD POSITIF L/S ACTIONS 
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103,69 REGARD POSITIF L/S ACTIONS 
08/07/2015
104,19 REGARD POSITIF L/S ACTIONS 
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06/07/2015
104,45 REGARD POSITIF L/S ACTIONS 
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04/07/2015
104,11 REGARD POSITIF L/S ACTIONS 
03/07/2015
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02/07/2015
103,93 REGARD POSITIF L/S ACTIONS 
01/07/2015
104,27 REGARD POSITIF L/S ACTIONS 
30/06/2015
103,84 REGARD POSITIF L/S ACTIONS 
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103,91 REGARD POSITIF L/S ACTIONS 
28/06/2015
103,48 REGARD POSITIF L/S ACTIONS 
27/06/2015
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103,48 REGARD POSITIF L/S ACTIONS 
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103,35 REGARD POSITIF L/S ACTIONS 
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103,27 REGARD POSITIF L/S ACTIONS 
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20/06/2015
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18/06/2015
103,94 REGARD POSITIF L/S ACTIONS 
17/06/2015
104,27 REGARD POSITIF L/S ACTIONS 
16/06/2015
104,30 REGARD POSITIF L/S ACTIONS 
15/06/2015
104,03 REGARD POSITIF L/S ACTIONS 
14/06/2015
103,84 REGARD POSITIF L/S ACTIONS 
13/06/2015
103,84 REGARD POSITIF L/S ACTIONS 
12/06/2015
103,84 REGARD POSITIF L/S ACTIONS 
11/06/2015
103,68 REGARD POSITIF L/S ACTIONS 
10/06/2015
103,93 REGARD POSITIF L/S ACTIONS 
09/06/2015
104,35 REGARD POSITIF L/S ACTIONS 
08/06/2015
104,06 REGARD POSITIF L/S ACTIONS 
07/06/2015
104,03 REGARD POSITIF L/S ACTIONS 
06/06/2015
104,03 REGARD POSITIF L/S ACTIONS 
05/06/2015
104,03 REGARD POSITIF L/S ACTIONS 
04/06/2015
103,74 REGARD POSITIF L/S ACTIONS 
03/06/2015
104,08 REGARD POSITIF L/S ACTIONS 
02/06/2015
104,25 REGARD POSITIF L/S ACTIONS 
01/06/2015
104,34 REGARD POSITIF L/S ACTIONS 
31/05/2015
104,25 REGARD POSITIF L/S ACTIONS 
30/05/2015
104,25 REGARD POSITIF L/S ACTIONS 
29/05/2015
104,25 REGARD POSITIF L/S ACTIONS 
28/05/2015
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27/05/2015
104,11 REGARD POSITIF L/S ACTIONS 
26/05/2015
104,29 REGARD POSITIF L/S ACTIONS 
25/05/2015
103,69 REGARD POSITIF L/S ACTIONS 
24/05/2015
103,69 REGARD POSITIF L/S ACTIONS 
23/05/2015
103,69 REGARD POSITIF L/S ACTIONS 
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103,69 REGARD POSITIF L/S ACTIONS 
21/05/2015
103,74 REGARD POSITIF L/S ACTIONS 
20/05/2015
103,72 REGARD POSITIF L/S ACTIONS 
19/05/2015
103,68 REGARD POSITIF L/S ACTIONS 
18/05/2015
103,87 REGARD POSITIF L/S ACTIONS 
17/05/2015
103,96 REGARD POSITIF L/S ACTIONS 
16/05/2015
103,96 REGARD POSITIF L/S ACTIONS 
15/05/2015
103,96 REGARD POSITIF L/S ACTIONS 
14/05/2015
103,82 REGARD POSITIF L/S ACTIONS 
13/05/2015
103,82 REGARD POSITIF L/S ACTIONS 
12/05/2015
103,54 REGARD POSITIF L/S ACTIONS 
11/05/2015
103,50 REGARD POSITIF L/S ACTIONS 
10/05/2015
103,49 REGARD POSITIF L/S ACTIONS 
09/05/2015
103,49 REGARD POSITIF L/S ACTIONS 
08/05/2015
103,49 REGARD POSITIF L/S ACTIONS 
07/05/2015
103,49 REGARD POSITIF L/S ACTIONS 
06/05/2015
103,62 REGARD POSITIF L/S ACTIONS 
05/05/2015
103,53 REGARD POSITIF L/S ACTIONS 
04/05/2015
103,44 REGARD POSITIF L/S ACTIONS 
03/05/2015
103,40 REGARD POSITIF L/S ACTIONS 
02/05/2015
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01/05/2015
103,40 REGARD POSITIF L/S ACTIONS 
30/04/2015
103,40 REGARD POSITIF L/S ACTIONS 
29/04/2015
103,16 REGARD POSITIF L/S ACTIONS 
28/04/2015
102,99 REGARD POSITIF L/S ACTIONS 
27/04/2015
103,51 REGARD POSITIF L/S ACTIONS 
26/04/2015
104,18 REGARD POSITIF L/S ACTIONS 
25/04/2015
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24/04/2015
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23/04/2015
104,36 REGARD POSITIF L/S ACTIONS 
22/04/2015
104,19 REGARD POSITIF L/S ACTIONS 
21/04/2015
104,05 REGARD POSITIF L/S ACTIONS 
20/04/2015
104,29 REGARD POSITIF L/S ACTIONS 
19/04/2015
104,42 REGARD POSITIF L/S ACTIONS 
18/04/2015
104,42 REGARD POSITIF L/S ACTIONS 
17/04/2015
104,42 REGARD POSITIF L/S ACTIONS 
16/04/2015
104,39 REGARD POSITIF L/S ACTIONS 
15/04/2015
104,72 REGARD POSITIF L/S ACTIONS 
14/04/2015
104,51 REGARD POSITIF L/S ACTIONS 
13/04/2015
104,47 REGARD POSITIF L/S ACTIONS 
12/04/2015
104,72 REGARD POSITIF L/S ACTIONS 
11/04/2015
104,72 REGARD POSITIF L/S ACTIONS 
10/04/2015
104,72 REGARD POSITIF L/S ACTIONS 
09/04/2015
104,88 REGARD POSITIF L/S ACTIONS 
08/04/2015
104,93 REGARD POSITIF L/S ACTIONS 
07/04/2015
104,71 REGARD POSITIF L/S ACTIONS 
06/04/2015
104,96 REGARD POSITIF L/S ACTIONS 
05/04/2015
104,96 REGARD POSITIF L/S ACTIONS 
04/04/2015
104,96 REGARD POSITIF L/S ACTIONS 
03/04/2015
104,96 REGARD POSITIF L/S ACTIONS 
02/04/2015
104,96 REGARD POSITIF L/S ACTIONS 
01/04/2015
104,99 REGARD POSITIF L/S ACTIONS 
31/03/2015
104,43 REGARD POSITIF L/S ACTIONS 
30/03/2015
104,48 REGARD POSITIF L/S ACTIONS 
29/03/2015
104,46 REGARD POSITIF L/S ACTIONS 
28/03/2015
104,46 REGARD POSITIF L/S ACTIONS 
27/03/2015
104,46 REGARD POSITIF L/S ACTIONS 
26/03/2015
104,39 REGARD POSITIF L/S ACTIONS 
25/03/2015
104,47 REGARD POSITIF L/S ACTIONS 
24/03/2015
104,31 REGARD POSITIF L/S ACTIONS 
23/03/2015
104,23 REGARD POSITIF L/S ACTIONS 
22/03/2015
103,64 REGARD POSITIF L/S ACTIONS 
21/03/2015
103,64 REGARD POSITIF L/S ACTIONS 
20/03/2015
103,64 REGARD POSITIF L/S ACTIONS 
19/03/2015
103,98 REGARD POSITIF L/S ACTIONS 
18/03/2015
103,79 REGARD POSITIF L/S ACTIONS 
17/03/2015
103,83 REGARD POSITIF L/S ACTIONS 
16/03/2015
103,96 REGARD POSITIF L/S ACTIONS 
15/03/2015
103,91 REGARD POSITIF L/S ACTIONS 
14/03/2015
103,91 REGARD POSITIF L/S ACTIONS 
13/03/2015
103,91 REGARD POSITIF L/S ACTIONS 
12/03/2015
103,54 REGARD POSITIF L/S ACTIONS 
11/03/2015
103,45 REGARD POSITIF L/S ACTIONS 
10/03/2015
103,30 REGARD POSITIF L/S ACTIONS 
09/03/2015
103,26 REGARD POSITIF L/S ACTIONS 
08/03/2015
103,29 REGARD POSITIF L/S ACTIONS 
07/03/2015
103,29 REGARD POSITIF L/S ACTIONS 
06/03/2015
103,29 REGARD POSITIF L/S ACTIONS 
05/03/2015
103,26 REGARD POSITIF L/S ACTIONS 
04/03/2015
103,57 REGARD POSITIF L/S ACTIONS 
03/03/2015
103,45 REGARD POSITIF L/S ACTIONS 
02/03/2015
103,62 REGARD POSITIF L/S ACTIONS 
01/03/2015
103,45 REGARD POSITIF L/S ACTIONS 
28/02/2015
103,45 REGARD POSITIF L/S ACTIONS 
27/02/2015
103,45 REGARD POSITIF L/S ACTIONS 
26/02/2015
103,56 REGARD POSITIF L/S ACTIONS 
25/02/2015
103,47 REGARD POSITIF L/S ACTIONS 
24/02/2015
103,22 REGARD POSITIF L/S ACTIONS 
23/02/2015
103,45 REGARD POSITIF L/S ACTIONS 
22/02/2015
103,49 REGARD POSITIF L/S ACTIONS 
21/02/2015
103,49 REGARD POSITIF L/S ACTIONS 
20/02/2015
103,49 REGARD POSITIF L/S ACTIONS 
19/02/2015
103,55 REGARD POSITIF L/S ACTIONS 
18/02/2015
103,25 REGARD POSITIF L/S ACTIONS 
17/02/2015
103,24 REGARD POSITIF L/S ACTIONS 
16/02/2015
103,35 REGARD POSITIF L/S ACTIONS 
15/02/2015
103,26 REGARD POSITIF L/S ACTIONS 
14/02/2015
103,26 REGARD POSITIF L/S ACTIONS 
13/02/2015
103,26 REGARD POSITIF L/S ACTIONS 
12/02/2015
103,45 REGARD POSITIF L/S ACTIONS 
11/02/2015
103,03 REGARD POSITIF L/S ACTIONS 
10/02/2015
103,19 REGARD POSITIF L/S ACTIONS 
09/02/2015
103,09 REGARD POSITIF L/S ACTIONS 
08/02/2015
103,37 REGARD POSITIF L/S ACTIONS 
07/02/2015
103,37 REGARD POSITIF L/S ACTIONS 
06/02/2015
103,37 REGARD POSITIF L/S ACTIONS 
05/02/2015
103,15 REGARD POSITIF L/S ACTIONS 
04/02/2015
103,13 REGARD POSITIF L/S ACTIONS 
03/02/2015
103,02 REGARD POSITIF L/S ACTIONS 
02/02/2015
103,21 REGARD POSITIF L/S ACTIONS 
01/02/2015
103,21 REGARD POSITIF L/S ACTIONS 
31/01/2015
103,21 REGARD POSITIF L/S ACTIONS 
30/01/2015
103,21 REGARD POSITIF L/S ACTIONS 
29/01/2015
102,98 REGARD POSITIF L/S ACTIONS 
28/01/2015
102,78 REGARD POSITIF L/S ACTIONS 
27/01/2015
102,31 REGARD POSITIF L/S ACTIONS 
26/01/2015
102,18 REGARD POSITIF L/S ACTIONS 
25/01/2015
102,07 REGARD POSITIF L/S ACTIONS 
24/01/2015
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23/01/2015
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22/01/2015
102,02 REGARD POSITIF L/S ACTIONS 
21/01/2015
102,13 REGARD POSITIF L/S ACTIONS 
20/01/2015
101,91 REGARD POSITIF L/S ACTIONS 
19/01/2015
101,75 REGARD POSITIF L/S ACTIONS 
18/01/2015
102,10 REGARD POSITIF L/S ACTIONS 
17/01/2015
102,10 REGARD POSITIF L/S ACTIONS 
16/01/2015
102,10 REGARD POSITIF L/S ACTIONS 
15/01/2015
101,68 REGARD POSITIF L/S ACTIONS 
14/01/2015
101,18 REGARD POSITIF L/S ACTIONS 
13/01/2015
101,25 REGARD POSITIF L/S ACTIONS 
12/01/2015
101,25 REGARD POSITIF L/S ACTIONS 
11/01/2015
101,43 REGARD POSITIF L/S ACTIONS 
10/01/2015
101,43 REGARD POSITIF L/S ACTIONS 
09/01/2015
101,43 REGARD POSITIF L/S ACTIONS 
08/01/2015
100,65 REGARD POSITIF L/S ACTIONS 
07/01/2015
100,97 REGARD POSITIF L/S ACTIONS 
06/01/2015
100,73 REGARD POSITIF L/S ACTIONS 
05/01/2015
100,89 REGARD POSITIF L/S ACTIONS 
04/01/2015
100,51 REGARD POSITIF L/S ACTIONS 
03/01/2015
100,51 REGARD POSITIF L/S ACTIONS 
02/01/2015
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01/01/2015
100,70 REGARD POSITIF L/S ACTIONS 
31/12/2014
100,70 REGARD POSITIF L/S ACTIONS 
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100,55 REGARD POSITIF L/S ACTIONS 
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100,37 REGARD POSITIF L/S ACTIONS 
28/12/2014
100,44 REGARD POSITIF L/S ACTIONS 
27/12/2014
100,44 REGARD POSITIF L/S ACTIONS 
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100,51 REGARD POSITIF L/S ACTIONS 
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100,56 REGARD POSITIF L/S ACTIONS 
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100,77 REGARD POSITIF L/S ACTIONS 
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100,06 REGARD POSITIF L/S ACTIONS 
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100,18 REGARD POSITIF L/S ACTIONS 
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99,88 REGARD POSITIF L/S ACTIONS 
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99,78 REGARD POSITIF L/S ACTIONS 
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99,78 REGARD POSITIF L/S ACTIONS 
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99,35 REGARD POSITIF L/S ACTIONS 
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99,41 REGARD POSITIF L/S ACTIONS 
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99,38 REGARD POSITIF L/S ACTIONS 
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99,34 REGARD POSITIF L/S ACTIONS 
06/12/2014
99,34 REGARD POSITIF L/S ACTIONS 
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99,40 REGARD POSITIF L/S ACTIONS 
03/12/2014
99,06 REGARD POSITIF L/S ACTIONS 
02/12/2014
99,11 REGARD POSITIF L/S ACTIONS 
01/12/2014
98,95 REGARD POSITIF L/S ACTIONS 
30/11/2014
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99,00 REGARD POSITIF L/S ACTIONS 
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99,28 REGARD POSITIF L/S ACTIONS 
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99,59 REGARD POSITIF L/S ACTIONS 
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99,68 REGARD POSITIF L/S ACTIONS 
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99,68 REGARD POSITIF L/S ACTIONS 
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99,94 REGARD POSITIF L/S ACTIONS 
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99,64 REGARD POSITIF L/S ACTIONS 
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99,67 REGARD POSITIF L/S ACTIONS 
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99,86 REGARD POSITIF L/S ACTIONS 
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100,10 REGARD POSITIF L/S ACTIONS 
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99,78 REGARD POSITIF L/S ACTIONS 
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99,76 REGARD POSITIF L/S ACTIONS 
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99,76 REGARD POSITIF L/S ACTIONS 
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99,84 REGARD POSITIF L/S ACTIONS 
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99,84 REGARD POSITIF L/S ACTIONS 
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06/11/2014
99,35 REGARD POSITIF L/S ACTIONS 
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99,25 REGARD POSITIF L/S ACTIONS 
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99,40 REGARD POSITIF L/S ACTIONS 
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99,14 REGARD POSITIF L/S ACTIONS 
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99,14 REGARD POSITIF L/S ACTIONS 
31/10/2014
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99,31 REGARD POSITIF L/S ACTIONS 
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98,95 REGARD POSITIF L/S ACTIONS 
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98,63 REGARD POSITIF L/S ACTIONS 
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98,42 REGARD POSITIF L/S ACTIONS 
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98,42 REGARD POSITIF L/S ACTIONS 
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98,55 REGARD POSITIF L/S ACTIONS 
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98,63 REGARD POSITIF L/S ACTIONS 
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97,79 REGARD POSITIF L/S ACTIONS 
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98,58 REGARD POSITIF L/S ACTIONS 
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97,17 REGARD POSITIF L/S ACTIONS 
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96,97 REGARD POSITIF L/S ACTIONS 
14/10/2014
98,14 REGARD POSITIF L/S ACTIONS 
13/10/2014
98,08 REGARD POSITIF L/S ACTIONS 
12/10/2014
98,09 REGARD POSITIF L/S ACTIONS 
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98,09 REGARD POSITIF L/S ACTIONS 
10/10/2014
98,09 REGARD POSITIF L/S ACTIONS 
09/10/2014
98,26 REGARD POSITIF L/S ACTIONS 
08/10/2014
98,15 REGARD POSITIF L/S ACTIONS 
07/10/2014
98,33 REGARD POSITIF L/S ACTIONS 
06/10/2014
98,14 REGARD POSITIF L/S ACTIONS 
05/10/2014
98,02 REGARD POSITIF L/S ACTIONS 
04/10/2014
98,02 REGARD POSITIF L/S ACTIONS 
03/10/2014
98,02 REGARD POSITIF L/S ACTIONS 
02/10/2014
98,24 REGARD POSITIF L/S ACTIONS 
01/10/2014
98,00 REGARD POSITIF L/S ACTIONS 
30/09/2014
97,97 REGARD POSITIF L/S ACTIONS 
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98,41 REGARD POSITIF L/S ACTIONS 
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98,12 REGARD POSITIF L/S ACTIONS 
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98,12 REGARD POSITIF L/S ACTIONS 
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98,63 REGARD POSITIF L/S ACTIONS 
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98,34 REGARD POSITIF L/S ACTIONS 
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98,62 REGARD POSITIF L/S ACTIONS 
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98,59 REGARD POSITIF L/S ACTIONS 
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98,37 REGARD POSITIF L/S ACTIONS 
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98,37 REGARD POSITIF L/S ACTIONS 
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98,77 REGARD POSITIF L/S ACTIONS 
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98,81 REGARD POSITIF L/S ACTIONS 
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98,64 REGARD POSITIF L/S ACTIONS 
09/09/2014
98,67 REGARD POSITIF L/S ACTIONS 
08/09/2014
98,67 REGARD POSITIF L/S ACTIONS 
07/09/2014
98,59 REGARD POSITIF L/S ACTIONS 
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05/09/2014
98,59 REGARD POSITIF L/S ACTIONS 
04/09/2014
98,49 REGARD POSITIF L/S ACTIONS 
03/09/2014
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02/09/2014
98,91 REGARD POSITIF L/S ACTIONS 
01/09/2014
98,88 REGARD POSITIF L/S ACTIONS 
31/08/2014
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98,98 REGARD POSITIF L/S ACTIONS 
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99,03 REGARD POSITIF L/S ACTIONS 
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99,05 REGARD POSITIF L/S ACTIONS 
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99,24 REGARD POSITIF L/S ACTIONS 
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99,24 REGARD POSITIF L/S ACTIONS 
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99,32 REGARD POSITIF L/S ACTIONS 
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99,28 REGARD POSITIF L/S ACTIONS 
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99,20 REGARD POSITIF L/S ACTIONS 
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99,27 REGARD POSITIF L/S ACTIONS 
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99,27 REGARD POSITIF L/S ACTIONS 
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99,33 REGARD POSITIF L/S ACTIONS 
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99,38 REGARD POSITIF L/S ACTIONS 
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99,34 REGARD POSITIF L/S ACTIONS 
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99,34 REGARD POSITIF L/S ACTIONS 
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99,34 REGARD POSITIF L/S ACTIONS 
07/08/2014
99,25 REGARD POSITIF L/S ACTIONS 
06/08/2014
99,11 REGARD POSITIF L/S ACTIONS 
05/08/2014
99,25 REGARD POSITIF L/S ACTIONS 
04/08/2014
99,11 REGARD POSITIF L/S ACTIONS 
03/08/2014
99,11 REGARD POSITIF L/S ACTIONS 
02/08/2014
99,11 REGARD POSITIF L/S ACTIONS 
01/08/2014
99,11 REGARD POSITIF L/S ACTIONS 
31/07/2014
99,12 REGARD POSITIF L/S ACTIONS 
30/07/2014
99,13 REGARD POSITIF L/S ACTIONS 
29/07/2014
99,54 REGARD POSITIF L/S ACTIONS 
28/07/2014
99,68 REGARD POSITIF L/S ACTIONS 
27/07/2014
99,68 REGARD POSITIF L/S ACTIONS 
26/07/2014
99,68 REGARD POSITIF L/S ACTIONS 
25/07/2014
99,68 REGARD POSITIF L/S ACTIONS 
24/07/2014
99,55 REGARD POSITIF L/S ACTIONS 
23/07/2014
99,69 REGARD POSITIF L/S ACTIONS 
22/07/2014
99,61 REGARD POSITIF L/S ACTIONS 
21/07/2014
99,69 REGARD POSITIF L/S ACTIONS 
20/07/2014
99,73 REGARD POSITIF L/S ACTIONS 
19/07/2014
99,73 REGARD POSITIF L/S ACTIONS 
18/07/2014
99,73 REGARD POSITIF L/S ACTIONS 
17/07/2014
99,78 REGARD POSITIF L/S ACTIONS 
16/07/2014
99,72 REGARD POSITIF L/S ACTIONS 
15/07/2014
99,65 REGARD POSITIF L/S ACTIONS 
14/07/2014
99,47 REGARD POSITIF L/S ACTIONS 
13/07/2014
99,47 REGARD POSITIF L/S ACTIONS 
12/07/2014
99,47 REGARD POSITIF L/S ACTIONS 
11/07/2014
99,47 REGARD POSITIF L/S ACTIONS 
10/07/2014
99,36 REGARD POSITIF L/S ACTIONS 
09/07/2014
99,13 REGARD POSITIF L/S ACTIONS 
08/07/2014
99,38 REGARD POSITIF L/S ACTIONS 
07/07/2014
99,40 REGARD POSITIF L/S ACTIONS 
06/07/2014
99,37 REGARD POSITIF L/S ACTIONS 
05/07/2014
99,37 REGARD POSITIF L/S ACTIONS 
04/07/2014
99,37 REGARD POSITIF L/S ACTIONS 
03/07/2014
99,23 REGARD POSITIF L/S ACTIONS 
02/07/2014
99,11 REGARD POSITIF L/S ACTIONS 
01/07/2014
99,08 REGARD POSITIF L/S ACTIONS 
30/06/2014
98,90 REGARD POSITIF L/S ACTIONS 
29/06/2014
99,20 REGARD POSITIF L/S ACTIONS 
28/06/2014
99,20 REGARD POSITIF L/S ACTIONS 
27/06/2014
99,20 REGARD POSITIF L/S ACTIONS 
26/06/2014
99,18 REGARD POSITIF L/S ACTIONS 
25/06/2014
98,87 REGARD POSITIF L/S ACTIONS 
24/06/2014
98,87 REGARD POSITIF L/S ACTIONS 
23/06/2014
98,90 REGARD POSITIF L/S ACTIONS 
22/06/2014
98,90 REGARD POSITIF L/S ACTIONS 
21/06/2014
98,90 REGARD POSITIF L/S ACTIONS 
20/06/2014
98,90 REGARD POSITIF L/S ACTIONS 
19/06/2014
98,89 REGARD POSITIF L/S ACTIONS 
18/06/2014
99,58 REGARD POSITIF L/S ACTIONS 
17/06/2014
99,30 REGARD POSITIF L/S ACTIONS 
16/06/2014
99,27 REGARD POSITIF L/S ACTIONS 
15/06/2014
99,33 REGARD POSITIF L/S ACTIONS 
14/06/2014
99,33 REGARD POSITIF L/S ACTIONS 
13/06/2014
99,33 REGARD POSITIF L/S ACTIONS 
12/06/2014
99,47 REGARD POSITIF L/S ACTIONS 
11/06/2014
99,40 REGARD POSITIF L/S ACTIONS 
10/06/2014
99,42 REGARD POSITIF L/S ACTIONS 
09/06/2014
99,64 REGARD POSITIF L/S ACTIONS 
08/06/2014
99,64 REGARD POSITIF L/S ACTIONS 
07/06/2014
99,64 REGARD POSITIF L/S ACTIONS 
06/06/2014
99,64 REGARD POSITIF L/S ACTIONS 
05/06/2014
99,64 REGARD POSITIF L/S ACTIONS 
04/06/2014
99,68 REGARD POSITIF L/S ACTIONS 
03/06/2014
99,71 REGARD POSITIF L/S ACTIONS 
02/06/2014
99,79 REGARD POSITIF L/S ACTIONS 
01/06/2014
99,77 REGARD POSITIF L/S ACTIONS 
31/05/2014
99,77 REGARD POSITIF L/S ACTIONS 
30/05/2014
99,77 REGARD POSITIF L/S ACTIONS 
29/05/2014
99,80 REGARD POSITIF L/S ACTIONS 
28/05/2014
99,80 REGARD POSITIF L/S ACTIONS 
27/05/2014
99,79 REGARD POSITIF L/S ACTIONS 
26/05/2014
99,89 REGARD POSITIF L/S ACTIONS 
25/05/2014
100,00 REGARD POSITIF L/S ACTIONS 
24/05/2014
100,00 REGARD POSITIF L/S ACTIONS 
23/05/2014
100,00  Changement de catégorie Quantalys
01/04/2017 Changement de catégorie Quantalys
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
REGARD POSITIF L/S ACTIONS 1,030,344,220,12
Perf. abs. euro Market Neutral 3,781,242,340,61
EONIA + 2% 5,641,840,0370,97
Performances annuelles
 2016201520142013201220112010
REGARD POSITIF L/S ACTIONS -2,673,270,148,1915,72-14,853,94
Perf. abs. euro Market Neutral -2,042,833,093,712,20-1,154,97
EONIA + 2% 1,711,922,132,122,272,912,45

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 29 mai 2017
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