ACADEMY QUANTITATIVE GBL UCITS FD B EUR - IE00BD3CPF34

Performance en base 100 du 10/09/2016 au 24/04/2018
 
ACADEMY QUANTITATIVE GBL UCITS FD B EUR
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
24/04/2018
102,72 EONIA + 2%
23/04/2018
102,72 EONIA + 2%
22/04/2018
102,71 EONIA + 2%
21/04/2018
102,71 EONIA + 2%
20/04/2018
102,70 EONIA + 2%
19/04/2018
102,70 EONIA + 2%
18/04/2018
102,69 EONIA + 2%
17/04/2018
102,69 EONIA + 2%
16/04/2018
102,68 EONIA + 2%
15/04/2018
102,68 EONIA + 2%
14/04/2018
102,67 EONIA + 2%
13/04/2018
102,67 EONIA + 2%
12/04/2018
102,66 EONIA + 2%
11/04/2018
102,66 EONIA + 2%
10/04/2018
102,66 EONIA + 2%
09/04/2018
102,65 EONIA + 2%
08/04/2018
102,65 EONIA + 2%
07/04/2018
102,64 EONIA + 2%
06/04/2018
102,64 EONIA + 2%
05/04/2018
102,63 EONIA + 2%
04/04/2018
102,63 EONIA + 2%
03/04/2018
102,62 EONIA + 2%
02/04/2018
102,62 EONIA + 2%
01/04/2018
102,61 EONIA + 2%
31/03/2018
102,61 EONIA + 2%
30/03/2018
102,60 EONIA + 2%
29/03/2018
102,60 EONIA + 2%
28/03/2018
102,59 EONIA + 2%
27/03/2018
102,59 EONIA + 2%
26/03/2018
102,59 EONIA + 2%
25/03/2018
102,58 EONIA + 2%
24/03/2018
102,58 EONIA + 2%
23/03/2018
102,57 EONIA + 2%
22/03/2018
102,57 EONIA + 2%
21/03/2018
102,56 EONIA + 2%
20/03/2018
102,56 EONIA + 2%
19/03/2018
102,55 EONIA + 2%
18/03/2018
102,55 EONIA + 2%
17/03/2018
102,54 EONIA + 2%
16/03/2018
102,54 EONIA + 2%
15/03/2018
102,53 EONIA + 2%
14/03/2018
102,53 EONIA + 2%
13/03/2018
102,53 EONIA + 2%
12/03/2018
102,52 EONIA + 2%
11/03/2018
102,52 EONIA + 2%
10/03/2018
102,51 EONIA + 2%
09/03/2018
102,51 EONIA + 2%
08/03/2018
102,50 EONIA + 2%
07/03/2018
102,50 EONIA + 2%
06/03/2018
102,49 EONIA + 2%
05/03/2018
102,49 EONIA + 2%
04/03/2018
102,48 EONIA + 2%
03/03/2018
102,48 EONIA + 2%
02/03/2018
102,47 EONIA + 2%
01/03/2018
102,47 EONIA + 2%
28/02/2018
102,47 EONIA + 2%
27/02/2018
102,46 EONIA + 2%
26/02/2018
102,46 EONIA + 2%
25/02/2018
102,45 EONIA + 2%
24/02/2018
102,45 EONIA + 2%
23/02/2018
102,44 EONIA + 2%
22/02/2018
102,44 EONIA + 2%
21/02/2018
102,43 EONIA + 2%
20/02/2018
102,43 EONIA + 2%
19/02/2018
102,42 EONIA + 2%
18/02/2018
102,42 EONIA + 2%
17/02/2018
102,41 EONIA + 2%
16/02/2018
102,41 EONIA + 2%
15/02/2018
102,41 EONIA + 2%
14/02/2018
102,40 EONIA + 2%
13/02/2018
102,40 EONIA + 2%
12/02/2018
102,39 EONIA + 2%
11/02/2018
102,39 EONIA + 2%
10/02/2018
102,38 EONIA + 2%
09/02/2018
102,38 EONIA + 2%
08/02/2018
102,37 EONIA + 2%
07/02/2018
102,37 EONIA + 2%
06/02/2018
102,36 EONIA + 2%
05/02/2018
102,36 EONIA + 2%
04/02/2018
102,35 EONIA + 2%
03/02/2018
102,35 EONIA + 2%
02/02/2018
102,35 EONIA + 2%
01/02/2018
102,34 EONIA + 2%
31/01/2018
102,34 EONIA + 2%
30/01/2018
102,33 EONIA + 2%
29/01/2018
102,33 EONIA + 2%
28/01/2018
102,32 EONIA + 2%
27/01/2018
102,32 EONIA + 2%
26/01/2018
102,31 EONIA + 2%
25/01/2018
102,31 EONIA + 2%
24/01/2018
102,30 EONIA + 2%
23/01/2018
102,30 EONIA + 2%
22/01/2018
102,29 EONIA + 2%
21/01/2018
102,29 EONIA + 2%
20/01/2018
102,29 EONIA + 2%
19/01/2018
102,28 EONIA + 2%
18/01/2018
102,28 EONIA + 2%
17/01/2018
102,27 EONIA + 2%
16/01/2018
102,27 EONIA + 2%
15/01/2018
102,26 EONIA + 2%
14/01/2018
102,26 EONIA + 2%
13/01/2018
102,25 EONIA + 2%
12/01/2018
102,25 EONIA + 2%
11/01/2018
102,24 EONIA + 2%
10/01/2018
102,24 EONIA + 2%
09/01/2018
102,23 EONIA + 2%
08/01/2018
102,23 EONIA + 2%
07/01/2018
102,23 EONIA + 2%
06/01/2018
102,22 EONIA + 2%
05/01/2018
102,22 EONIA + 2%
04/01/2018
102,21 EONIA + 2%
03/01/2018
102,21 EONIA + 2%
02/01/2018
102,20 EONIA + 2%
01/01/2018
102,20 EONIA + 2%
31/12/2017
102,19 EONIA + 2%
30/12/2017
102,19 EONIA + 2%
29/12/2017
102,18 EONIA + 2%
28/12/2017
102,18 EONIA + 2%
27/12/2017
102,17 EONIA + 2%
26/12/2017
102,17 EONIA + 2%
25/12/2017
102,17 EONIA + 2%
24/12/2017
102,16 EONIA + 2%
23/12/2017
102,16 EONIA + 2%
22/12/2017
102,15 EONIA + 2%
21/12/2017
102,15 EONIA + 2%
20/12/2017
102,14 EONIA + 2%
19/12/2017
102,14 EONIA + 2%
18/12/2017
102,13 EONIA + 2%
17/12/2017
102,13 EONIA + 2%
16/12/2017
102,12 EONIA + 2%
15/12/2017
102,12 EONIA + 2%
14/12/2017
102,11 EONIA + 2%
13/12/2017
102,11 EONIA + 2%
12/12/2017
102,11 EONIA + 2%
11/12/2017
102,10 EONIA + 2%
10/12/2017
102,10 EONIA + 2%
09/12/2017
102,09 EONIA + 2%
08/12/2017
102,09 EONIA + 2%
07/12/2017
102,08 EONIA + 2%
06/12/2017
102,08 EONIA + 2%
05/12/2017
102,07 EONIA + 2%
04/12/2017
102,07 EONIA + 2%
03/12/2017
102,06 EONIA + 2%
02/12/2017
102,06 EONIA + 2%
01/12/2017
102,05 EONIA + 2%
30/11/2017
102,05 EONIA + 2%
29/11/2017
102,04 EONIA + 2%
28/11/2017
102,04 EONIA + 2%
27/11/2017
102,03 EONIA + 2%
26/11/2017
102,03 EONIA + 2%
25/11/2017
102,02 EONIA + 2%
24/11/2017
102,02 EONIA + 2%
23/11/2017
102,02 EONIA + 2%
22/11/2017
102,01 EONIA + 2%
21/11/2017
102,01 EONIA + 2%
20/11/2017
102,00 EONIA + 2%
19/11/2017
102,00 EONIA + 2%
18/11/2017
101,99 EONIA + 2%
17/11/2017
101,99 EONIA + 2%
16/11/2017
101,98 EONIA + 2%
15/11/2017
101,98 EONIA + 2%
14/11/2017
101,97 EONIA + 2%
13/11/2017
101,97 EONIA + 2%
12/11/2017
101,96 EONIA + 2%
11/11/2017
101,96 EONIA + 2%
10/11/2017
101,96 EONIA + 2%
09/11/2017
101,95 EONIA + 2%
08/11/2017
101,95 EONIA + 2%
07/11/2017
101,94 EONIA + 2%
06/11/2017
101,94 EONIA + 2%
05/11/2017
101,93 EONIA + 2%
04/11/2017
101,93 EONIA + 2%
03/11/2017
101,92 EONIA + 2%
02/11/2017
101,92 EONIA + 2%
01/11/2017
101,91 EONIA + 2%
31/10/2017
101,91 EONIA + 2%
30/10/2017
101,90 EONIA + 2%
29/10/2017
101,90 EONIA + 2%
28/10/2017
101,90 EONIA + 2%
27/10/2017
101,89 EONIA + 2%
26/10/2017
101,89 EONIA + 2%
25/10/2017
101,88 EONIA + 2%
24/10/2017
101,88 EONIA + 2%
23/10/2017
101,87 EONIA + 2%
22/10/2017
101,87 EONIA + 2%
21/10/2017
101,86 EONIA + 2%
20/10/2017
101,86 EONIA + 2%
19/10/2017
101,85 EONIA + 2%
18/10/2017
101,85 EONIA + 2%
17/10/2017
101,84 EONIA + 2%
16/10/2017
101,84 EONIA + 2%
15/10/2017
101,84 EONIA + 2%
14/10/2017
101,83 EONIA + 2%
13/10/2017
101,83 EONIA + 2%
12/10/2017
101,82 EONIA + 2%
11/10/2017
101,82 EONIA + 2%
10/10/2017
101,81 EONIA + 2%
09/10/2017
101,81 EONIA + 2%
08/10/2017
101,80 EONIA + 2%
07/10/2017
101,80 EONIA + 2%
06/10/2017
101,79 EONIA + 2%
05/10/2017
101,79 EONIA + 2%
04/10/2017
101,79 EONIA + 2%
03/10/2017
101,78 EONIA + 2%
02/10/2017
101,78 EONIA + 2%
01/10/2017
101,77 EONIA + 2%
30/09/2017
101,77 EONIA + 2%
29/09/2017
101,76 EONIA + 2%
28/09/2017
101,76 EONIA + 2%
27/09/2017
101,75 EONIA + 2%
26/09/2017
101,75 EONIA + 2%
25/09/2017
101,74 EONIA + 2%
24/09/2017
101,74 EONIA + 2%
23/09/2017
101,73 EONIA + 2%
22/09/2017
101,73 EONIA + 2%
21/09/2017
101,73 EONIA + 2%
20/09/2017
101,72 EONIA + 2%
19/09/2017
101,72 EONIA + 2%
18/09/2017
101,71 EONIA + 2%
17/09/2017
101,71 EONIA + 2%
16/09/2017
101,70 EONIA + 2%
15/09/2017
101,70 EONIA + 2%
14/09/2017
101,69 EONIA + 2%
13/09/2017
101,69 EONIA + 2%
12/09/2017
101,68 EONIA + 2%
11/09/2017
101,68 EONIA + 2%
10/09/2017
101,67 EONIA + 2%
09/09/2017
101,67 EONIA + 2%
08/09/2017
101,67 EONIA + 2%
07/09/2017
101,66 EONIA + 2%
06/09/2017
101,66 EONIA + 2%
05/09/2017
101,65 EONIA + 2%
04/09/2017
101,65 EONIA + 2%
03/09/2017
101,64 EONIA + 2%
02/09/2017
101,64 EONIA + 2%
01/09/2017
101,63 EONIA + 2%
31/08/2017
101,63 EONIA + 2%
30/08/2017
101,62 EONIA + 2%
29/08/2017
101,62 EONIA + 2%
28/08/2017
101,61 EONIA + 2%
27/08/2017
101,61 EONIA + 2%
26/08/2017
101,61 EONIA + 2%
25/08/2017
101,60 EONIA + 2%
24/08/2017
101,60 EONIA + 2%
23/08/2017
101,59 EONIA + 2%
22/08/2017
101,59 EONIA + 2%
21/08/2017
101,58 EONIA + 2%
20/08/2017
101,58 EONIA + 2%
19/08/2017
101,57 EONIA + 2%
18/08/2017
101,57 EONIA + 2%
17/08/2017
101,56 EONIA + 2%
16/08/2017
101,56 EONIA + 2%
15/08/2017
101,55 EONIA + 2%
14/08/2017
101,55 EONIA + 2%
13/08/2017
101,55 EONIA + 2%
12/08/2017
101,54 EONIA + 2%
11/08/2017
101,54 EONIA + 2%
10/08/2017
101,53 EONIA + 2%
09/08/2017
101,53 EONIA + 2%
08/08/2017
101,52 EONIA + 2%
07/08/2017
101,52 EONIA + 2%
06/08/2017
101,51 EONIA + 2%
05/08/2017
101,51 EONIA + 2%
04/08/2017
101,50 EONIA + 2%
03/08/2017
101,50 EONIA + 2%
02/08/2017
101,50 EONIA + 2%
01/08/2017
101,49 EONIA + 2%
31/07/2017
101,49 EONIA + 2%
30/07/2017
101,48 EONIA + 2%
29/07/2017
101,48 EONIA + 2%
28/07/2017
101,47 EONIA + 2%
27/07/2017
101,47 EONIA + 2%
26/07/2017
101,46 EONIA + 2%
25/07/2017
101,46 EONIA + 2%
24/07/2017
101,45 EONIA + 2%
23/07/2017
101,45 EONIA + 2%
22/07/2017
101,44 EONIA + 2%
21/07/2017
101,44 EONIA + 2%
20/07/2017
101,44 EONIA + 2%
19/07/2017
101,43 EONIA + 2%
18/07/2017
101,43 EONIA + 2%
17/07/2017
101,42 EONIA + 2%
16/07/2017
101,42 EONIA + 2%
15/07/2017
101,41 EONIA + 2%
14/07/2017
101,41 EONIA + 2%
13/07/2017
101,40 EONIA + 2%
12/07/2017
101,40 EONIA + 2%
11/07/2017
101,39 EONIA + 2%
10/07/2017
101,39 EONIA + 2%
09/07/2017
101,39 EONIA + 2%
08/07/2017
101,38 EONIA + 2%
07/07/2017
101,38 EONIA + 2%
06/07/2017
101,37 EONIA + 2%
05/07/2017
101,37 EONIA + 2%
04/07/2017
101,36 EONIA + 2%
03/07/2017
101,36 EONIA + 2%
02/07/2017
101,35 EONIA + 2%
01/07/2017
101,35 EONIA + 2%
30/06/2017
101,34 EONIA + 2%
29/06/2017
101,34 EONIA + 2%
28/06/2017
101,33 EONIA + 2%
27/06/2017
101,33 EONIA + 2%
26/06/2017
101,33 EONIA + 2%
25/06/2017
101,32 EONIA + 2%
24/06/2017
101,32 EONIA + 2%
23/06/2017
101,31 EONIA + 2%
22/06/2017
101,31 EONIA + 2%
21/06/2017
101,30 EONIA + 2%
20/06/2017
101,30 EONIA + 2%
19/06/2017
101,29 EONIA + 2%
18/06/2017
101,29 EONIA + 2%
17/06/2017
101,28 EONIA + 2%
16/06/2017
101,28 EONIA + 2%
15/06/2017
101,28 EONIA + 2%
14/06/2017
101,27 EONIA + 2%
13/06/2017
101,27 EONIA + 2%
12/06/2017
101,26 EONIA + 2%
11/06/2017
101,26 EONIA + 2%
10/06/2017
101,25 EONIA + 2%
09/06/2017
101,25 EONIA + 2%
08/06/2017
101,24 EONIA + 2%
07/06/2017
101,24 EONIA + 2%
06/06/2017
101,23 EONIA + 2%
05/06/2017
101,23 EONIA + 2%
04/06/2017
101,22 EONIA + 2%
03/06/2017
101,22 EONIA + 2%
02/06/2017
101,22 EONIA + 2%
01/06/2017
101,21 EONIA + 2%
31/05/2017
101,21 EONIA + 2%
30/05/2017
101,20 EONIA + 2%
29/05/2017
101,20 EONIA + 2%
28/05/2017
101,19 EONIA + 2%
27/05/2017
101,19 EONIA + 2%
26/05/2017
101,18 EONIA + 2%
25/05/2017
101,18 EONIA + 2%
24/05/2017
101,17 EONIA + 2%
23/05/2017
101,17 EONIA + 2%
22/05/2017
101,17 EONIA + 2%
21/05/2017
101,16 EONIA + 2%
20/05/2017
101,16 EONIA + 2%
19/05/2017
101,15 EONIA + 2%
18/05/2017
101,15 EONIA + 2%
17/05/2017
101,14 EONIA + 2%
16/05/2017
101,14 EONIA + 2%
15/05/2017
101,13 EONIA + 2%
14/05/2017
101,13 EONIA + 2%
13/05/2017
101,12 EONIA + 2%
12/05/2017
101,12 EONIA + 2%
11/05/2017
101,11 EONIA + 2%
10/05/2017
101,11 EONIA + 2%
09/05/2017
101,11 EONIA + 2%
08/05/2017
101,10 EONIA + 2%
07/05/2017
101,10 EONIA + 2%
06/05/2017
101,09 EONIA + 2%
05/05/2017
101,09 EONIA + 2%
04/05/2017
101,08 EONIA + 2%
03/05/2017
101,08 EONIA + 2%
02/05/2017
101,07 EONIA + 2%
01/05/2017
101,07 EONIA + 2%
30/04/2017
101,06 EONIA + 2%
29/04/2017
101,06 EONIA + 2%
28/04/2017
101,06 EONIA + 2%
27/04/2017
101,05 EONIA + 2%
26/04/2017
101,05 EONIA + 2%
25/04/2017
101,04 EONIA + 2%
24/04/2017
101,04 EONIA + 2%
23/04/2017
101,03 EONIA + 2%
22/04/2017
101,03 EONIA + 2%
21/04/2017
101,02 EONIA + 2%
20/04/2017
101,02 EONIA + 2%
19/04/2017
101,01 EONIA + 2%
18/04/2017
101,01 EONIA + 2%
17/04/2017
101,01 EONIA + 2%
16/04/2017
101,00 EONIA + 2%
15/04/2017
101,00 EONIA + 2%
14/04/2017
100,99 EONIA + 2%
13/04/2017
100,99 EONIA + 2%
12/04/2017
100,98 EONIA + 2%
11/04/2017
100,98 EONIA + 2%
10/04/2017
100,97 EONIA + 2%
09/04/2017
100,97 EONIA + 2%
08/04/2017
100,96 EONIA + 2%
07/04/2017
100,96 EONIA + 2%
06/04/2017
100,95 EONIA + 2%
05/04/2017
100,95 EONIA + 2%
04/04/2017
100,95 EONIA + 2%
03/04/2017
100,94 EONIA + 2%
02/04/2017
100,94 EONIA + 2%
01/04/2017
100,93 EONIA + 2%
31/03/2017
100,93 EONIA + 2%
30/03/2017
100,92 EONIA + 2%
29/03/2017
100,92 EONIA + 2%
28/03/2017
100,91 EONIA + 2%
27/03/2017
100,91 EONIA + 2%
26/03/2017
100,90 EONIA + 2%
25/03/2017
100,90 EONIA + 2%
24/03/2017
100,90 EONIA + 2%
23/03/2017
100,89 EONIA + 2%
22/03/2017
100,89 EONIA + 2%
21/03/2017
100,88 EONIA + 2%
20/03/2017
100,88 EONIA + 2%
19/03/2017
100,87 EONIA + 2%
18/03/2017
100,87 EONIA + 2%
17/03/2017
100,86 EONIA + 2%
16/03/2017
100,86 EONIA + 2%
15/03/2017
100,85 EONIA + 2%
14/03/2017
100,85 EONIA + 2%
13/03/2017
100,84 EONIA + 2%
12/03/2017
100,84 EONIA + 2%
11/03/2017
100,84 EONIA + 2%
10/03/2017
100,83 EONIA + 2%
09/03/2017
100,83 EONIA + 2%
08/03/2017
100,82 EONIA + 2%
07/03/2017
100,82 EONIA + 2%
06/03/2017
100,81 EONIA + 2%
05/03/2017
100,81 EONIA + 2%
04/03/2017
100,80 EONIA + 2%
03/03/2017
100,80 EONIA + 2%
02/03/2017
100,79 EONIA + 2%
01/03/2017
100,79 EONIA + 2%
28/02/2017
100,79 EONIA + 2%
27/02/2017
100,78 EONIA + 2%
26/02/2017
100,78 EONIA + 2%
25/02/2017
100,77 EONIA + 2%
24/02/2017
100,77 EONIA + 2%
23/02/2017
100,76 EONIA + 2%
22/02/2017
100,76 EONIA + 2%
21/02/2017
100,75 EONIA + 2%
20/02/2017
100,75 EONIA + 2%
19/02/2017
100,74 EONIA + 2%
18/02/2017
100,74 EONIA + 2%
17/02/2017
100,74 EONIA + 2%
16/02/2017
100,73 EONIA + 2%
15/02/2017
100,73 EONIA + 2%
14/02/2017
100,72 EONIA + 2%
13/02/2017
100,72 EONIA + 2%
12/02/2017
100,71 EONIA + 2%
11/02/2017
100,71 EONIA + 2%
10/02/2017
100,70 EONIA + 2%
09/02/2017
100,70 EONIA + 2%
08/02/2017
100,69 EONIA + 2%
07/02/2017
100,69 EONIA + 2%
06/02/2017
100,68 EONIA + 2%
05/02/2017
100,68 EONIA + 2%
04/02/2017
100,68 EONIA + 2%
03/02/2017
100,67 EONIA + 2%
02/02/2017
100,67 EONIA + 2%
01/02/2017
100,66 EONIA + 2%
31/01/2017
100,66 EONIA + 2%
30/01/2017
100,65 EONIA + 2%
29/01/2017
100,65 EONIA + 2%
28/01/2017
100,64 EONIA + 2%
27/01/2017
100,64 EONIA + 2%
26/01/2017
100,63 EONIA + 2%
25/01/2017
100,63 EONIA + 2%
24/01/2017
100,63 EONIA + 2%
23/01/2017
100,62 EONIA + 2%
22/01/2017
100,62 EONIA + 2%
21/01/2017
100,61 EONIA + 2%
20/01/2017
100,61 EONIA + 2%
19/01/2017
100,60 EONIA + 2%
18/01/2017
100,60 EONIA + 2%
17/01/2017
100,59 EONIA + 2%
16/01/2017
100,59 EONIA + 2%
15/01/2017
100,58 EONIA + 2%
14/01/2017
100,58 EONIA + 2%
13/01/2017
100,58 EONIA + 2%
12/01/2017
100,57 EONIA + 2%
11/01/2017
100,57 EONIA + 2%
10/01/2017
100,56 EONIA + 2%
09/01/2017
100,56 EONIA + 2%
08/01/2017
100,55 EONIA + 2%
07/01/2017
100,55 EONIA + 2%
06/01/2017
100,54 EONIA + 2%
05/01/2017
100,54 EONIA + 2%
04/01/2017
100,53 EONIA + 2%
03/01/2017
100,53 EONIA + 2%
02/01/2017
100,52 EONIA + 2%
01/01/2017
100,52 EONIA + 2%
31/12/2016
100,52 EONIA + 2%
30/12/2016
100,51 EONIA + 2%
29/12/2016
100,51 EONIA + 2%
28/12/2016
100,50 EONIA + 2%
27/12/2016
100,50 EONIA + 2%
26/12/2016
100,49 EONIA + 2%
25/12/2016
100,49 EONIA + 2%
24/12/2016
100,48 EONIA + 2%
23/12/2016
100,48 EONIA + 2%
22/12/2016
100,47 EONIA + 2%
21/12/2016
100,47 EONIA + 2%
20/12/2016
100,47 EONIA + 2%
19/12/2016
100,46 EONIA + 2%
18/12/2016
100,46 EONIA + 2%
17/12/2016
100,45 EONIA + 2%
16/12/2016
100,45 EONIA + 2%
15/12/2016
100,44 EONIA + 2%
14/12/2016
100,44 EONIA + 2%
13/12/2016
100,43 EONIA + 2%
12/12/2016
100,43 EONIA + 2%
11/12/2016
100,42 EONIA + 2%
10/12/2016
100,42 EONIA + 2%
09/12/2016
100,42 EONIA + 2%
08/12/2016
100,41 EONIA + 2%
07/12/2016
100,41 EONIA + 2%
06/12/2016
100,40 EONIA + 2%
05/12/2016
100,40 EONIA + 2%
04/12/2016
100,39 EONIA + 2%
03/12/2016
100,39 EONIA + 2%
02/12/2016
100,38 EONIA + 2%
01/12/2016
100,38 EONIA + 2%
30/11/2016
100,37 EONIA + 2%
29/11/2016
100,37 EONIA + 2%
28/11/2016
100,37 EONIA + 2%
27/11/2016
100,36 EONIA + 2%
26/11/2016
100,36 EONIA + 2%
25/11/2016
100,35 EONIA + 2%
24/11/2016
100,35 EONIA + 2%
23/11/2016
100,34 EONIA + 2%
22/11/2016
100,34 EONIA + 2%
21/11/2016
100,33 EONIA + 2%
20/11/2016
100,33 EONIA + 2%
19/11/2016
100,32 EONIA + 2%
18/11/2016
100,32 EONIA + 2%
17/11/2016
100,31 EONIA + 2%
16/11/2016
100,31 EONIA + 2%
15/11/2016
100,31 EONIA + 2%
14/11/2016
100,30 EONIA + 2%
13/11/2016
100,30 EONIA + 2%
12/11/2016
100,29 EONIA + 2%
11/11/2016
100,29 EONIA + 2%
10/11/2016
100,28 EONIA + 2%
09/11/2016
100,28 EONIA + 2%
08/11/2016
100,27 EONIA + 2%
07/11/2016
100,27 EONIA + 2%
06/11/2016
100,26 EONIA + 2%
05/11/2016
100,26 EONIA + 2%
04/11/2016
100,26 EONIA + 2%
03/11/2016
100,25 EONIA + 2%
02/11/2016
100,25 EONIA + 2%
01/11/2016
100,24 EONIA + 2%
31/10/2016
100,24 EONIA + 2%
30/10/2016
100,23 EONIA + 2%
29/10/2016
100,23 EONIA + 2%
28/10/2016
100,22 EONIA + 2%
27/10/2016
100,22 EONIA + 2%
26/10/2016
100,21 EONIA + 2%
25/10/2016
100,21 EONIA + 2%
24/10/2016
100,21 EONIA + 2%
23/10/2016
100,20 EONIA + 2%
22/10/2016
100,20 EONIA + 2%
21/10/2016
100,19 EONIA + 2%
20/10/2016
100,19 EONIA + 2%
19/10/2016
100,18 EONIA + 2%
18/10/2016
100,18 EONIA + 2%
17/10/2016
100,17 EONIA + 2%
16/10/2016
100,17 EONIA + 2%
15/10/2016
100,16 EONIA + 2%
14/10/2016
100,16 EONIA + 2%
13/10/2016
100,16 EONIA + 2%
12/10/2016
100,15 EONIA + 2%
11/10/2016
100,15 EONIA + 2%
10/10/2016
100,14 EONIA + 2%
09/10/2016
100,14 EONIA + 2%
08/10/2016
100,13 EONIA + 2%
07/10/2016
100,13 EONIA + 2%
06/10/2016
100,12 EONIA + 2%
05/10/2016
100,12 EONIA + 2%
04/10/2016
100,11 EONIA + 2%
03/10/2016
100,11 EONIA + 2%
02/10/2016
100,11 EONIA + 2%
01/10/2016
100,10 EONIA + 2%
30/09/2016
100,10 EONIA + 2%
29/09/2016
100,09 EONIA + 2%
28/09/2016
100,09 EONIA + 2%
27/09/2016
100,08 EONIA + 2%
26/09/2016
100,08 EONIA + 2%
25/09/2016
100,07 EONIA + 2%
24/09/2016
100,07 EONIA + 2%
23/09/2016
100,06 EONIA + 2%
22/09/2016
100,06 EONIA + 2%
21/09/2016
100,05 EONIA + 2%
20/09/2016
100,05 EONIA + 2%
19/09/2016
100,05 EONIA + 2%
18/09/2016
100,04 EONIA + 2%
17/09/2016
100,04 EONIA + 2%
16/09/2016
100,03 EONIA + 2%
15/09/2016
100,03 EONIA + 2%
14/09/2016
100,02 EONIA + 2%
13/09/2016
100,02 EONIA + 2%
12/09/2016
100,01 EONIA + 2%
11/09/2016
100,01 EONIA + 2%
10/09/2016
100,00 EONIA + 2%
09/09/2016
100,00 Perf. abs. euro Market Neutral
24/04/2018
99,24 Perf. abs. euro Market Neutral
23/04/2018
99,30 Perf. abs. euro Market Neutral
22/04/2018
99,16 Perf. abs. euro Market Neutral
21/04/2018
99,16 Perf. abs. euro Market Neutral
20/04/2018
99,16 Perf. abs. euro Market Neutral
19/04/2018
99,16 Perf. abs. euro Market Neutral
18/04/2018
99,18 Perf. abs. euro Market Neutral
17/04/2018
99,12 Perf. abs. euro Market Neutral
16/04/2018
99,09 Perf. abs. euro Market Neutral
15/04/2018
99,13 Perf. abs. euro Market Neutral
14/04/2018
99,13 Perf. abs. euro Market Neutral
13/04/2018
99,13 Perf. abs. euro Market Neutral
12/04/2018
99,07 Perf. abs. euro Market Neutral
11/04/2018
98,92 Perf. abs. euro Market Neutral
10/04/2018
98,94 Perf. abs. euro Market Neutral
09/04/2018
98,84 Perf. abs. euro Market Neutral
08/04/2018
98,97 Perf. abs. euro Market Neutral
07/04/2018
98,97 Perf. abs. euro Market Neutral
06/04/2018
98,97 Perf. abs. euro Market Neutral
05/04/2018
98,94 Perf. abs. euro Market Neutral
04/04/2018
98,81 Perf. abs. euro Market Neutral
03/04/2018
98,80 Perf. abs. euro Market Neutral
02/04/2018
98,87 Perf. abs. euro Market Neutral
01/04/2018
98,87 Perf. abs. euro Market Neutral
31/03/2018
98,87 Perf. abs. euro Market Neutral
30/03/2018
98,87 Perf. abs. euro Market Neutral
29/03/2018
98,90 Perf. abs. euro Market Neutral
28/03/2018
98,73 Perf. abs. euro Market Neutral
27/03/2018
98,86 Perf. abs. euro Market Neutral
26/03/2018
98,87 Perf. abs. euro Market Neutral
25/03/2018
98,86 Perf. abs. euro Market Neutral
24/03/2018
98,86 Perf. abs. euro Market Neutral
23/03/2018
98,86 Perf. abs. euro Market Neutral
22/03/2018
99,14 Perf. abs. euro Market Neutral
21/03/2018
99,40 Perf. abs. euro Market Neutral
20/03/2018
99,34 Perf. abs. euro Market Neutral
19/03/2018
99,21 Perf. abs. euro Market Neutral
18/03/2018
99,19 Perf. abs. euro Market Neutral
17/03/2018
99,19 Perf. abs. euro Market Neutral
16/03/2018
99,19 Perf. abs. euro Market Neutral
15/03/2018
99,08 Perf. abs. euro Market Neutral
14/03/2018
98,98 Perf. abs. euro Market Neutral
13/03/2018
99,00 Perf. abs. euro Market Neutral
12/03/2018
99,08 Perf. abs. euro Market Neutral
11/03/2018
99,10 Perf. abs. euro Market Neutral
10/03/2018
99,10 Perf. abs. euro Market Neutral
09/03/2018
99,10 Perf. abs. euro Market Neutral
08/03/2018
98,79 Perf. abs. euro Market Neutral
07/03/2018
98,81 Perf. abs. euro Market Neutral
06/03/2018
98,84 Perf. abs. euro Market Neutral
05/03/2018
98,85 Perf. abs. euro Market Neutral
04/03/2018
98,88 Perf. abs. euro Market Neutral
03/03/2018
98,88 Perf. abs. euro Market Neutral
02/03/2018
98,88 Perf. abs. euro Market Neutral
01/03/2018
99,29 Perf. abs. euro Market Neutral
28/02/2018
99,30 Perf. abs. euro Market Neutral
27/02/2018
99,17 Perf. abs. euro Market Neutral
26/02/2018
99,12 Perf. abs. euro Market Neutral
25/02/2018
99,14 Perf. abs. euro Market Neutral
24/02/2018
99,14 Perf. abs. euro Market Neutral
23/02/2018
99,14 Perf. abs. euro Market Neutral
22/02/2018
99,12 Perf. abs. euro Market Neutral
21/02/2018
99,11 Perf. abs. euro Market Neutral
20/02/2018
98,99 Perf. abs. euro Market Neutral
19/02/2018
98,83 Perf. abs. euro Market Neutral
18/02/2018
98,78 Perf. abs. euro Market Neutral
17/02/2018
98,78 Perf. abs. euro Market Neutral
16/02/2018
98,78 Perf. abs. euro Market Neutral
15/02/2018
98,73 Perf. abs. euro Market Neutral
14/02/2018
98,84 Perf. abs. euro Market Neutral
13/02/2018
98,74 Perf. abs. euro Market Neutral
12/02/2018
98,85 Perf. abs. euro Market Neutral
11/02/2018
98,74 Perf. abs. euro Market Neutral
10/02/2018
98,74 Perf. abs. euro Market Neutral
09/02/2018
98,74 Perf. abs. euro Market Neutral
08/02/2018
98,95 Perf. abs. euro Market Neutral
07/02/2018
99,15 Perf. abs. euro Market Neutral
06/02/2018
99,04 Perf. abs. euro Market Neutral
05/02/2018
99,13 Perf. abs. euro Market Neutral
04/02/2018
99,41 Perf. abs. euro Market Neutral
03/02/2018
99,41 Perf. abs. euro Market Neutral
02/02/2018
99,41 Perf. abs. euro Market Neutral
01/02/2018
99,77 Perf. abs. euro Market Neutral
31/01/2018
99,74 Perf. abs. euro Market Neutral
30/01/2018
99,89 Perf. abs. euro Market Neutral
29/01/2018
100,13 Perf. abs. euro Market Neutral
28/01/2018
100,12 Perf. abs. euro Market Neutral
27/01/2018
100,12 Perf. abs. euro Market Neutral
26/01/2018
100,12 Perf. abs. euro Market Neutral
25/01/2018
100,06 Perf. abs. euro Market Neutral
24/01/2018
100,20 Perf. abs. euro Market Neutral
23/01/2018
100,39 Perf. abs. euro Market Neutral
22/01/2018
100,39 Perf. abs. euro Market Neutral
21/01/2018
100,38 Perf. abs. euro Market Neutral
20/01/2018
100,38 Perf. abs. euro Market Neutral
19/01/2018
100,38 Perf. abs. euro Market Neutral
18/01/2018
100,31 Perf. abs. euro Market Neutral
17/01/2018
100,39 Perf. abs. euro Market Neutral
16/01/2018
100,28 Perf. abs. euro Market Neutral
15/01/2018
100,26 Perf. abs. euro Market Neutral
14/01/2018
100,44 Perf. abs. euro Market Neutral
13/01/2018
100,44 Perf. abs. euro Market Neutral
12/01/2018
100,44 Perf. abs. euro Market Neutral
11/01/2018
100,54 Perf. abs. euro Market Neutral
10/01/2018
100,51 Perf. abs. euro Market Neutral
09/01/2018
100,63 Perf. abs. euro Market Neutral
08/01/2018
100,45 Perf. abs. euro Market Neutral
07/01/2018
100,25 Perf. abs. euro Market Neutral
06/01/2018
100,25 Perf. abs. euro Market Neutral
05/01/2018
100,25 Perf. abs. euro Market Neutral
04/01/2018
100,05 Perf. abs. euro Market Neutral
03/01/2018
99,92 Perf. abs. euro Market Neutral
02/01/2018
99,66 Perf. abs. euro Market Neutral
01/01/2018
99,74 Perf. abs. euro Market Neutral
31/12/2017
99,74 Perf. abs. euro Market Neutral
30/12/2017
99,74 Perf. abs. euro Market Neutral
29/12/2017
99,74 Perf. abs. euro Market Neutral
28/12/2017
99,92 Perf. abs. euro Market Neutral
27/12/2017
100,01 Perf. abs. euro Market Neutral
26/12/2017
100,06 Perf. abs. euro Market Neutral
25/12/2017
100,06 Perf. abs. euro Market Neutral
24/12/2017
100,06 Perf. abs. euro Market Neutral
23/12/2017
100,06 Perf. abs. euro Market Neutral
22/12/2017
100,06 Perf. abs. euro Market Neutral
21/12/2017
100,04 Perf. abs. euro Market Neutral
20/12/2017
100,10 Perf. abs. euro Market Neutral
19/12/2017
100,08 Perf. abs. euro Market Neutral
18/12/2017
100,08 Perf. abs. euro Market Neutral
17/12/2017
99,97 Perf. abs. euro Market Neutral
16/12/2017
99,97 Perf. abs. euro Market Neutral
15/12/2017
99,97 Perf. abs. euro Market Neutral
14/12/2017
99,91 Perf. abs. euro Market Neutral
13/12/2017
100,11 Perf. abs. euro Market Neutral
12/12/2017
100,13 Perf. abs. euro Market Neutral
11/12/2017
100,10 Perf. abs. euro Market Neutral
10/12/2017
100,15 Perf. abs. euro Market Neutral
09/12/2017
100,15 Perf. abs. euro Market Neutral
08/12/2017
100,15 Perf. abs. euro Market Neutral
07/12/2017
99,93 Perf. abs. euro Market Neutral
06/12/2017
99,78 Perf. abs. euro Market Neutral
05/12/2017
99,77 Perf. abs. euro Market Neutral
04/12/2017
99,80 Perf. abs. euro Market Neutral
03/12/2017
99,84 Perf. abs. euro Market Neutral
02/12/2017
99,84 Perf. abs. euro Market Neutral
01/12/2017
99,84 Perf. abs. euro Market Neutral
30/11/2017
99,90 Perf. abs. euro Market Neutral
29/11/2017
99,99 Perf. abs. euro Market Neutral
28/11/2017
99,96 Perf. abs. euro Market Neutral
27/11/2017
99,85 Perf. abs. euro Market Neutral
26/11/2017
100,00 Perf. abs. euro Market Neutral
25/11/2017
100,00 Perf. abs. euro Market Neutral
24/11/2017
100,00 Perf. abs. euro Market Neutral
23/11/2017
100,13 Perf. abs. euro Market Neutral
22/11/2017
100,21 Perf. abs. euro Market Neutral
21/11/2017
100,33 Perf. abs. euro Market Neutral
20/11/2017
100,10 Perf. abs. euro Market Neutral
19/11/2017
100,00 Perf. abs. euro Market Neutral
18/11/2017
100,00 Perf. abs. euro Market Neutral
17/11/2017
100,00 Perf. abs. euro Market Neutral
16/11/2017
100,06 Perf. abs. euro Market Neutral
15/11/2017
99,80 Perf. abs. euro Market Neutral
14/11/2017
100,10 Perf. abs. euro Market Neutral
13/11/2017
100,25 Perf. abs. euro Market Neutral
12/11/2017
100,35 Perf. abs. euro Market Neutral
11/11/2017
100,35 Perf. abs. euro Market Neutral
10/11/2017
100,35 Perf. abs. euro Market Neutral
09/11/2017
100,44 Perf. abs. euro Market Neutral
08/11/2017
100,69 Perf. abs. euro Market Neutral
07/11/2017
100,74 Perf. abs. euro Market Neutral
06/11/2017
100,69 Perf. abs. euro Market Neutral
05/11/2017
100,63 Perf. abs. euro Market Neutral
04/11/2017
100,63 Perf. abs. euro Market Neutral
03/11/2017
100,63 Perf. abs. euro Market Neutral
02/11/2017
100,64 Perf. abs. euro Market Neutral
01/11/2017
100,57 Perf. abs. euro Market Neutral
31/10/2017
100,48 Perf. abs. euro Market Neutral
30/10/2017
100,45 Perf. abs. euro Market Neutral
29/10/2017
100,48 Perf. abs. euro Market Neutral
28/10/2017
100,48 Perf. abs. euro Market Neutral
27/10/2017
100,48 Perf. abs. euro Market Neutral
26/10/2017
100,25 Perf. abs. euro Market Neutral
25/10/2017
100,12 Perf. abs. euro Market Neutral
24/10/2017
100,14 Perf. abs. euro Market Neutral
23/10/2017
100,18 Perf. abs. euro Market Neutral
22/10/2017
100,02 Perf. abs. euro Market Neutral
21/10/2017
100,02 Perf. abs. euro Market Neutral
20/10/2017
100,02 Perf. abs. euro Market Neutral
19/10/2017
99,94 Perf. abs. euro Market Neutral
18/10/2017
100,17 Perf. abs. euro Market Neutral
17/10/2017
100,08 Perf. abs. euro Market Neutral
16/10/2017
100,01 Perf. abs. euro Market Neutral
15/10/2017
99,93 Perf. abs. euro Market Neutral
14/10/2017
99,93 Perf. abs. euro Market Neutral
13/10/2017
99,93 Perf. abs. euro Market Neutral
12/10/2017
99,79 Perf. abs. euro Market Neutral
11/10/2017
99,85 Perf. abs. euro Market Neutral
10/10/2017
99,92 Perf. abs. euro Market Neutral
09/10/2017
99,98 Perf. abs. euro Market Neutral
08/10/2017
100,01 Perf. abs. euro Market Neutral
07/10/2017
100,01 Perf. abs. euro Market Neutral
06/10/2017
100,01 Perf. abs. euro Market Neutral
05/10/2017
99,96 Perf. abs. euro Market Neutral
04/10/2017
99,89 Perf. abs. euro Market Neutral
03/10/2017
99,90 Perf. abs. euro Market Neutral
02/10/2017
99,85 Perf. abs. euro Market Neutral
01/10/2017
99,67 Perf. abs. euro Market Neutral
30/09/2017
99,67 Perf. abs. euro Market Neutral
29/09/2017
99,67 Perf. abs. euro Market Neutral
28/09/2017
99,63 Perf. abs. euro Market Neutral
27/09/2017
99,58 Perf. abs. euro Market Neutral
26/09/2017
99,51 Perf. abs. euro Market Neutral
25/09/2017
99,42 Perf. abs. euro Market Neutral
24/09/2017
99,34 Perf. abs. euro Market Neutral
23/09/2017
99,34 Perf. abs. euro Market Neutral
22/09/2017
99,34 Perf. abs. euro Market Neutral
21/09/2017
99,37 Perf. abs. euro Market Neutral
20/09/2017
99,20 Perf. abs. euro Market Neutral
19/09/2017
99,30 Perf. abs. euro Market Neutral
18/09/2017
99,28 Perf. abs. euro Market Neutral
17/09/2017
99,27 Perf. abs. euro Market Neutral
16/09/2017
99,27 Perf. abs. euro Market Neutral
15/09/2017
99,27 Perf. abs. euro Market Neutral
14/09/2017
99,35 Perf. abs. euro Market Neutral
13/09/2017
99,25 Perf. abs. euro Market Neutral
12/09/2017
99,35 Perf. abs. euro Market Neutral
11/09/2017
99,18 Perf. abs. euro Market Neutral
10/09/2017
99,00 Perf. abs. euro Market Neutral
09/09/2017
99,00 Perf. abs. euro Market Neutral
08/09/2017
99,00 Perf. abs. euro Market Neutral
07/09/2017
99,08 Perf. abs. euro Market Neutral
06/09/2017
99,12 Perf. abs. euro Market Neutral
05/09/2017
99,23 Perf. abs. euro Market Neutral
04/09/2017
99,21 Perf. abs. euro Market Neutral
03/09/2017
99,23 Perf. abs. euro Market Neutral
02/09/2017
99,23 Perf. abs. euro Market Neutral
01/09/2017
99,23 Perf. abs. euro Market Neutral
31/08/2017
99,27 Perf. abs. euro Market Neutral
30/08/2017
99,03 Perf. abs. euro Market Neutral
29/08/2017
98,78 Perf. abs. euro Market Neutral
28/08/2017
99,21 Perf. abs. euro Market Neutral
27/08/2017
99,32 Perf. abs. euro Market Neutral
26/08/2017
99,32 Perf. abs. euro Market Neutral
25/08/2017
99,32 Perf. abs. euro Market Neutral
24/08/2017
99,30 Perf. abs. euro Market Neutral
23/08/2017
99,37 Perf. abs. euro Market Neutral
22/08/2017
99,42 Perf. abs. euro Market Neutral
21/08/2017
99,39 Perf. abs. euro Market Neutral
20/08/2017
99,42 Perf. abs. euro Market Neutral
19/08/2017
99,41 Perf. abs. euro Market Neutral
18/08/2017
99,41 Perf. abs. euro Market Neutral
17/08/2017
99,51 Perf. abs. euro Market Neutral
16/08/2017
99,53 Perf. abs. euro Market Neutral
15/08/2017
99,29 Perf. abs. euro Market Neutral
14/08/2017
99,25 Perf. abs. euro Market Neutral
13/08/2017
99,23 Perf. abs. euro Market Neutral
12/08/2017
99,23 Perf. abs. euro Market Neutral
11/08/2017
99,23 Perf. abs. euro Market Neutral
10/08/2017
99,39 Perf. abs. euro Market Neutral
09/08/2017
99,53 Perf. abs. euro Market Neutral
08/08/2017
99,50 Perf. abs. euro Market Neutral
07/08/2017
99,47 Perf. abs. euro Market Neutral
06/08/2017
99,31 Perf. abs. euro Market Neutral
05/08/2017
99,31 Perf. abs. euro Market Neutral
04/08/2017
99,31 Perf. abs. euro Market Neutral
03/08/2017
99,35 Perf. abs. euro Market Neutral
02/08/2017
99,45 Perf. abs. euro Market Neutral
01/08/2017
99,45 Perf. abs. euro Market Neutral
31/07/2017
99,53 Perf. abs. euro Market Neutral
30/07/2017
99,53 Perf. abs. euro Market Neutral
29/07/2017
99,53 Perf. abs. euro Market Neutral
28/07/2017
99,53 Perf. abs. euro Market Neutral
27/07/2017
99,65 Perf. abs. euro Market Neutral
26/07/2017
99,70 Perf. abs. euro Market Neutral
25/07/2017
99,56 Perf. abs. euro Market Neutral
24/07/2017
99,60 Perf. abs. euro Market Neutral
23/07/2017
99,61 Perf. abs. euro Market Neutral
22/07/2017
99,61 Perf. abs. euro Market Neutral
21/07/2017
99,61 Perf. abs. euro Market Neutral
20/07/2017
99,99 Perf. abs. euro Market Neutral
19/07/2017
99,96 Perf. abs. euro Market Neutral
18/07/2017
99,84 Perf. abs. euro Market Neutral
17/07/2017
99,96 Perf. abs. euro Market Neutral
16/07/2017
99,96 Perf. abs. euro Market Neutral
15/07/2017
99,96 Perf. abs. euro Market Neutral
14/07/2017
99,96 Perf. abs. euro Market Neutral
13/07/2017
99,95 Perf. abs. euro Market Neutral
12/07/2017
99,84 Perf. abs. euro Market Neutral
11/07/2017
99,85 Perf. abs. euro Market Neutral
10/07/2017
99,85 Perf. abs. euro Market Neutral
09/07/2017
99,73 Perf. abs. euro Market Neutral
08/07/2017
99,73 Perf. abs. euro Market Neutral
07/07/2017
99,73 Perf. abs. euro Market Neutral
06/07/2017
99,72 Perf. abs. euro Market Neutral
05/07/2017
99,81 Perf. abs. euro Market Neutral
04/07/2017
99,70 Perf. abs. euro Market Neutral
03/07/2017
99,74 Perf. abs. euro Market Neutral
02/07/2017
99,62 Perf. abs. euro Market Neutral
01/07/2017
99,62 Perf. abs. euro Market Neutral
30/06/2017
99,62 Perf. abs. euro Market Neutral
29/06/2017
99,65 Perf. abs. euro Market Neutral
28/06/2017
99,87 Perf. abs. euro Market Neutral
27/06/2017
99,98 Perf. abs. euro Market Neutral
26/06/2017
100,21 Perf. abs. euro Market Neutral
25/06/2017
100,25 Perf. abs. euro Market Neutral
24/06/2017
100,25 Perf. abs. euro Market Neutral
23/06/2017
100,25 Perf. abs. euro Market Neutral
22/06/2017
100,25 Perf. abs. euro Market Neutral
21/06/2017
100,30 Perf. abs. euro Market Neutral
20/06/2017
100,30 Perf. abs. euro Market Neutral
19/06/2017
100,29 Perf. abs. euro Market Neutral
18/06/2017
100,21 Perf. abs. euro Market Neutral
17/06/2017
100,21 Perf. abs. euro Market Neutral
16/06/2017
100,21 Perf. abs. euro Market Neutral
15/06/2017
100,19 Perf. abs. euro Market Neutral
14/06/2017
100,23 Perf. abs. euro Market Neutral
13/06/2017
100,19 Perf. abs. euro Market Neutral
12/06/2017
100,11 Perf. abs. euro Market Neutral
11/06/2017
100,33 Perf. abs. euro Market Neutral
10/06/2017
100,33 Perf. abs. euro Market Neutral
09/06/2017
100,33 Perf. abs. euro Market Neutral
08/06/2017
100,25 Perf. abs. euro Market Neutral
07/06/2017
100,23 Perf. abs. euro Market Neutral
06/06/2017
100,10 Perf. abs. euro Market Neutral
05/06/2017
100,34 Perf. abs. euro Market Neutral
04/06/2017
100,36 Perf. abs. euro Market Neutral
03/06/2017
100,36 Perf. abs. euro Market Neutral
02/06/2017
100,36 Perf. abs. euro Market Neutral
01/06/2017
100,26 Perf. abs. euro Market Neutral
31/05/2017
100,11 Perf. abs. euro Market Neutral
30/05/2017
100,20 Perf. abs. euro Market Neutral
29/05/2017
100,13 Perf. abs. euro Market Neutral
28/05/2017
100,17 Perf. abs. euro Market Neutral
27/05/2017
100,17 Perf. abs. euro Market Neutral
26/05/2017
100,17 Perf. abs. euro Market Neutral
25/05/2017
100,10 Perf. abs. euro Market Neutral
24/05/2017
100,11 Perf. abs. euro Market Neutral
23/05/2017
100,00 Perf. abs. euro Market Neutral
22/05/2017
99,99 Perf. abs. euro Market Neutral
21/05/2017
100,11 Perf. abs. euro Market Neutral
20/05/2017
100,11 Perf. abs. euro Market Neutral
19/05/2017
100,11 Perf. abs. euro Market Neutral
18/05/2017
100,12 Perf. abs. euro Market Neutral
17/05/2017
100,36 Perf. abs. euro Market Neutral
16/05/2017
100,69 Perf. abs. euro Market Neutral
15/05/2017
100,87 Perf. abs. euro Market Neutral
14/05/2017
100,99 Perf. abs. euro Market Neutral
13/05/2017
100,99 Perf. abs. euro Market Neutral
12/05/2017
100,99 Perf. abs. euro Market Neutral
11/05/2017
101,07 Perf. abs. euro Market Neutral
10/05/2017
101,07 Perf. abs. euro Market Neutral
09/05/2017
101,06 Perf. abs. euro Market Neutral
08/05/2017
100,95 Perf. abs. euro Market Neutral
07/05/2017
100,92 Perf. abs. euro Market Neutral
06/05/2017
100,92 Perf. abs. euro Market Neutral
05/05/2017
100,92 Perf. abs. euro Market Neutral
04/05/2017
100,96 Perf. abs. euro Market Neutral
03/05/2017
100,96 Perf. abs. euro Market Neutral
02/05/2017
101,05 Perf. abs. euro Market Neutral
01/05/2017
100,93 Perf. abs. euro Market Neutral
30/04/2017
100,93 Perf. abs. euro Market Neutral
29/04/2017
100,93 Perf. abs. euro Market Neutral
28/04/2017
100,93 Perf. abs. euro Market Neutral
27/04/2017
100,96 Perf. abs. euro Market Neutral
26/04/2017
100,98 Perf. abs. euro Market Neutral
25/04/2017
100,90 Perf. abs. euro Market Neutral
24/04/2017
100,89 Perf. abs. euro Market Neutral
23/04/2017
100,91 Perf. abs. euro Market Neutral
22/04/2017
100,91 Perf. abs. euro Market Neutral
21/04/2017
100,91 Perf. abs. euro Market Neutral
20/04/2017
100,80 Perf. abs. euro Market Neutral
19/04/2017
100,75 Perf. abs. euro Market Neutral
18/04/2017
100,80 Perf. abs. euro Market Neutral
17/04/2017
101,08 Perf. abs. euro Market Neutral
16/04/2017
101,08 Perf. abs. euro Market Neutral
15/04/2017
101,08 Perf. abs. euro Market Neutral
14/04/2017
101,08 Perf. abs. euro Market Neutral
13/04/2017
101,08 Perf. abs. euro Market Neutral
12/04/2017
101,17 Perf. abs. euro Market Neutral
11/04/2017
101,23 Perf. abs. euro Market Neutral
10/04/2017
101,31 Perf. abs. euro Market Neutral
09/04/2017
101,20 Perf. abs. euro Market Neutral
08/04/2017
101,20 Perf. abs. euro Market Neutral
07/04/2017
101,20 Perf. abs. euro Market Neutral
06/04/2017
101,12 Perf. abs. euro Market Neutral
05/04/2017
101,17 Perf. abs. euro Market Neutral
04/04/2017
101,15 Perf. abs. euro Market Neutral
03/04/2017
101,12 Perf. abs. euro Market Neutral
02/04/2017
101,10 Perf. abs. euro Market Neutral
01/04/2017
101,10 Perf. abs. euro Market Neutral
31/03/2017
101,10 Perf. abs. euro Market Neutral
30/03/2017
101,02 Perf. abs. euro Market Neutral
29/03/2017
100,87 Perf. abs. euro Market Neutral
28/03/2017
100,63 Perf. abs. euro Market Neutral
27/03/2017
100,52 Perf. abs. euro Market Neutral
26/03/2017
100,77 Perf. abs. euro Market Neutral
25/03/2017
100,77 Perf. abs. euro Market Neutral
24/03/2017
100,77 Perf. abs. euro Market Neutral
23/03/2017
100,79 Perf. abs. euro Market Neutral
22/03/2017
100,68 Perf. abs. euro Market Neutral
21/03/2017
100,78 Perf. abs. euro Market Neutral
20/03/2017
101,05 Perf. abs. euro Market Neutral
19/03/2017
101,18 Perf. abs. euro Market Neutral
18/03/2017
101,18 Perf. abs. euro Market Neutral
17/03/2017
101,18 Perf. abs. euro Market Neutral
16/03/2017
101,19 Perf. abs. euro Market Neutral
15/03/2017
101,34 Perf. abs. euro Market Neutral
14/03/2017
101,28 Perf. abs. euro Market Neutral
13/03/2017
101,23 Perf. abs. euro Market Neutral
12/03/2017
101,31 Perf. abs. euro Market Neutral
11/03/2017
101,31 Perf. abs. euro Market Neutral
10/03/2017
101,31 Perf. abs. euro Market Neutral
09/03/2017
101,38 Perf. abs. euro Market Neutral
08/03/2017
101,46 Perf. abs. euro Market Neutral
07/03/2017
101,41 Perf. abs. euro Market Neutral
06/03/2017
101,34 Perf. abs. euro Market Neutral
05/03/2017
101,47 Perf. abs. euro Market Neutral
04/03/2017
101,47 Perf. abs. euro Market Neutral
03/03/2017
101,47 Perf. abs. euro Market Neutral
02/03/2017
101,60 Perf. abs. euro Market Neutral
01/03/2017
101,50 Perf. abs. euro Market Neutral
28/02/2017
101,14 Perf. abs. euro Market Neutral
27/02/2017
101,23 Perf. abs. euro Market Neutral
26/02/2017
101,19 Perf. abs. euro Market Neutral
25/02/2017
101,19 Perf. abs. euro Market Neutral
24/02/2017
101,19 Perf. abs. euro Market Neutral
23/02/2017
101,44 Perf. abs. euro Market Neutral
22/02/2017
101,59 Perf. abs. euro Market Neutral
21/02/2017
101,55 Perf. abs. euro Market Neutral
20/02/2017
101,28 Perf. abs. euro Market Neutral
19/02/2017
101,28 Perf. abs. euro Market Neutral
18/02/2017
101,28 Perf. abs. euro Market Neutral
17/02/2017
101,28 Perf. abs. euro Market Neutral
16/02/2017
101,34 Perf. abs. euro Market Neutral
15/02/2017
101,52 Perf. abs. euro Market Neutral
14/02/2017
101,37 Perf. abs. euro Market Neutral
13/02/2017
101,31 Perf. abs. euro Market Neutral
12/02/2017
101,20 Perf. abs. euro Market Neutral
11/02/2017
101,20 Perf. abs. euro Market Neutral
10/02/2017
101,20 Perf. abs. euro Market Neutral
09/02/2017
100,95 Perf. abs. euro Market Neutral
08/02/2017
101,00 Perf. abs. euro Market Neutral
07/02/2017
101,02 Perf. abs. euro Market Neutral
06/02/2017
101,02 Perf. abs. euro Market Neutral
05/02/2017
101,06 Perf. abs. euro Market Neutral
04/02/2017
101,06 Perf. abs. euro Market Neutral
03/02/2017
101,06 Perf. abs. euro Market Neutral
02/02/2017
100,89 Perf. abs. euro Market Neutral
01/02/2017
100,88 Perf. abs. euro Market Neutral
31/01/2017
100,80 Perf. abs. euro Market Neutral
30/01/2017
101,13 Perf. abs. euro Market Neutral
29/01/2017
101,15 Perf. abs. euro Market Neutral
28/01/2017
101,15 Perf. abs. euro Market Neutral
27/01/2017
101,15 Perf. abs. euro Market Neutral
26/01/2017
101,09 Perf. abs. euro Market Neutral
25/01/2017
100,99 Perf. abs. euro Market Neutral
24/01/2017
100,85 Perf. abs. euro Market Neutral
23/01/2017
100,78 Perf. abs. euro Market Neutral
22/01/2017
101,00 Perf. abs. euro Market Neutral
21/01/2017
101,00 Perf. abs. euro Market Neutral
20/01/2017
101,00 Perf. abs. euro Market Neutral
19/01/2017
100,92 Perf. abs. euro Market Neutral
18/01/2017
100,85 Perf. abs. euro Market Neutral
17/01/2017
100,78 Perf. abs. euro Market Neutral
16/01/2017
100,96 Perf. abs. euro Market Neutral
15/01/2017
100,96 Perf. abs. euro Market Neutral
14/01/2017
100,96 Perf. abs. euro Market Neutral
13/01/2017
100,96 Perf. abs. euro Market Neutral
12/01/2017
100,87 Perf. abs. euro Market Neutral
11/01/2017
101,21 Perf. abs. euro Market Neutral
10/01/2017
101,01 Perf. abs. euro Market Neutral
09/01/2017
101,02 Perf. abs. euro Market Neutral
08/01/2017
100,95 Perf. abs. euro Market Neutral
07/01/2017
100,95 Perf. abs. euro Market Neutral
06/01/2017
100,95 Perf. abs. euro Market Neutral
05/01/2017
101,05 Perf. abs. euro Market Neutral
04/01/2017
101,29 Perf. abs. euro Market Neutral
03/01/2017
101,35 Perf. abs. euro Market Neutral
02/01/2017
100,96 Perf. abs. euro Market Neutral
01/01/2017
100,91 Perf. abs. euro Market Neutral
31/12/2016
100,91 Perf. abs. euro Market Neutral
30/12/2016
100,91 Perf. abs. euro Market Neutral
29/12/2016
101,13 Perf. abs. euro Market Neutral
28/12/2016
101,24 Perf. abs. euro Market Neutral
27/12/2016
101,22 Perf. abs. euro Market Neutral
26/12/2016
101,19 Perf. abs. euro Market Neutral
25/12/2016
101,20 Perf. abs. euro Market Neutral
24/12/2016
101,20 Perf. abs. euro Market Neutral
23/12/2016
101,20 Perf. abs. euro Market Neutral
22/12/2016
101,24 Perf. abs. euro Market Neutral
21/12/2016
101,27 Perf. abs. euro Market Neutral
20/12/2016
101,25 Perf. abs. euro Market Neutral
19/12/2016
101,20 Perf. abs. euro Market Neutral
18/12/2016
101,19 Perf. abs. euro Market Neutral
17/12/2016
101,19 Perf. abs. euro Market Neutral
16/12/2016
101,19 Perf. abs. euro Market Neutral
15/12/2016
101,12 Perf. abs. euro Market Neutral
14/12/2016
100,59 Perf. abs. euro Market Neutral
13/12/2016
100,69 Perf. abs. euro Market Neutral
12/12/2016
100,75 Perf. abs. euro Market Neutral
11/12/2016
100,90 Perf. abs. euro Market Neutral
10/12/2016
100,90 Perf. abs. euro Market Neutral
09/12/2016
100,90 Perf. abs. euro Market Neutral
08/12/2016
100,52 Perf. abs. euro Market Neutral
07/12/2016
100,51 Perf. abs. euro Market Neutral
06/12/2016
100,46 Perf. abs. euro Market Neutral
05/12/2016
100,59 Perf. abs. euro Market Neutral
04/12/2016
100,65 Perf. abs. euro Market Neutral
03/12/2016
100,65 Perf. abs. euro Market Neutral
02/12/2016
100,65 Perf. abs. euro Market Neutral
01/12/2016
100,75 Perf. abs. euro Market Neutral
30/11/2016
100,73 Perf. abs. euro Market Neutral
29/11/2016
100,86 Perf. abs. euro Market Neutral
28/11/2016
100,82 Perf. abs. euro Market Neutral
27/11/2016
100,81 Perf. abs. euro Market Neutral
26/11/2016
100,81 Perf. abs. euro Market Neutral
25/11/2016
100,81 Perf. abs. euro Market Neutral
24/11/2016
100,86 Perf. abs. euro Market Neutral
23/11/2016
100,79 Perf. abs. euro Market Neutral
22/11/2016
100,75 Perf. abs. euro Market Neutral
21/11/2016
100,60 Perf. abs. euro Market Neutral
20/11/2016
100,60 Perf. abs. euro Market Neutral
19/11/2016
100,60 Perf. abs. euro Market Neutral
18/11/2016
100,60 Perf. abs. euro Market Neutral
17/11/2016
100,29 Perf. abs. euro Market Neutral
16/11/2016
100,20 Perf. abs. euro Market Neutral
15/11/2016
99,93 Perf. abs. euro Market Neutral
14/11/2016
99,80 Perf. abs. euro Market Neutral
13/11/2016
99,71 Perf. abs. euro Market Neutral
12/11/2016
99,71 Perf. abs. euro Market Neutral
11/11/2016
99,71 Perf. abs. euro Market Neutral
10/11/2016
99,77 Perf. abs. euro Market Neutral
09/11/2016
99,71 Perf. abs. euro Market Neutral
08/11/2016
99,66 Perf. abs. euro Market Neutral
07/11/2016
99,67 Perf. abs. euro Market Neutral
06/11/2016
99,51 Perf. abs. euro Market Neutral
05/11/2016
99,51 Perf. abs. euro Market Neutral
04/11/2016
99,51 Perf. abs. euro Market Neutral
03/11/2016
99,71 Perf. abs. euro Market Neutral
02/11/2016
99,79 Perf. abs. euro Market Neutral
01/11/2016
100,26 Perf. abs. euro Market Neutral
31/10/2016
100,39 Perf. abs. euro Market Neutral
30/10/2016
100,47 Perf. abs. euro Market Neutral
29/10/2016
100,47 Perf. abs. euro Market Neutral
28/10/2016
100,47 Perf. abs. euro Market Neutral
27/10/2016
100,56 Perf. abs. euro Market Neutral
26/10/2016
100,63 Perf. abs. euro Market Neutral
25/10/2016
100,90 Perf. abs. euro Market Neutral
24/10/2016
100,86 Perf. abs. euro Market Neutral
23/10/2016
100,84 Perf. abs. euro Market Neutral
22/10/2016
100,84 Perf. abs. euro Market Neutral
21/10/2016
100,84 Perf. abs. euro Market Neutral
20/10/2016
100,59 Perf. abs. euro Market Neutral
19/10/2016
100,64 Perf. abs. euro Market Neutral
18/10/2016
100,56 Perf. abs. euro Market Neutral
17/10/2016
100,48 Perf. abs. euro Market Neutral
16/10/2016
100,44 Perf. abs. euro Market Neutral
15/10/2016
100,44 Perf. abs. euro Market Neutral
14/10/2016
100,44 Perf. abs. euro Market Neutral
13/10/2016
100,42 Perf. abs. euro Market Neutral
12/10/2016
100,47 Perf. abs. euro Market Neutral
11/10/2016
100,35 Perf. abs. euro Market Neutral
10/10/2016
100,33 Perf. abs. euro Market Neutral
09/10/2016
100,39 Perf. abs. euro Market Neutral
08/10/2016
100,39 Perf. abs. euro Market Neutral
07/10/2016
100,39 Perf. abs. euro Market Neutral
06/10/2016
100,38 Perf. abs. euro Market Neutral
05/10/2016
100,33 Perf. abs. euro Market Neutral
04/10/2016
100,55 Perf. abs. euro Market Neutral
03/10/2016
100,49 Perf. abs. euro Market Neutral
02/10/2016
100,61 Perf. abs. euro Market Neutral
01/10/2016
100,61 Perf. abs. euro Market Neutral
30/09/2016
100,61 Perf. abs. euro Market Neutral
29/09/2016
100,51 Perf. abs. euro Market Neutral
28/09/2016
100,54 Perf. abs. euro Market Neutral
27/09/2016
100,52 Perf. abs. euro Market Neutral
26/09/2016
100,38 Perf. abs. euro Market Neutral
25/09/2016
100,51 Perf. abs. euro Market Neutral
24/09/2016
100,51 Perf. abs. euro Market Neutral
23/09/2016
100,51 Perf. abs. euro Market Neutral
22/09/2016
100,48 Perf. abs. euro Market Neutral
21/09/2016
100,53 Perf. abs. euro Market Neutral
20/09/2016
100,36 Perf. abs. euro Market Neutral
19/09/2016
100,40 Perf. abs. euro Market Neutral
18/09/2016
100,20 Perf. abs. euro Market Neutral
17/09/2016
100,20 Perf. abs. euro Market Neutral
16/09/2016
100,20 Perf. abs. euro Market Neutral
15/09/2016
100,07 Perf. abs. euro Market Neutral
14/09/2016
100,05 Perf. abs. euro Market Neutral
13/09/2016
99,95 Perf. abs. euro Market Neutral
12/09/2016
100,08 Perf. abs. euro Market Neutral
11/09/2016
100,00 Perf. abs. euro Market Neutral
10/09/2016
100,00 Perf. abs. euro Market Neutral
09/09/2016
100,00 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
24/04/2018
99,64 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
23/04/2018
99,74 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
22/04/2018
99,66 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
21/04/2018
99,66 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
20/04/2018
99,66 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
19/04/2018
99,82 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
18/04/2018
99,73 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
17/04/2018
99,02 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
16/04/2018
98,93 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
15/04/2018
99,16 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
14/04/2018
99,16 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
13/04/2018
99,16 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
12/04/2018
99,24 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
11/04/2018
98,71 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
10/04/2018
98,85 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
09/04/2018
98,35 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
08/04/2018
98,34 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
07/04/2018
98,34 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
06/04/2018
98,34 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
05/04/2018
98,90 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
04/04/2018
98,58 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
03/04/2018
99,00 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
02/04/2018
99,24 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
01/04/2018
99,24 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
31/03/2018
99,24 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
30/03/2018
99,24 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
29/03/2018
99,24 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
28/03/2018
98,69 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
27/03/2018
99,29 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
26/03/2018
98,97 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
25/03/2018
98,74 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
24/03/2018
98,74 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
23/03/2018
98,74 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
22/03/2018
99,17 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
21/03/2018
99,39 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
20/03/2018
99,26 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
19/03/2018
98,99 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
18/03/2018
98,99 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
17/03/2018
98,99 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
16/03/2018
98,99 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
15/03/2018
99,26 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
14/03/2018
98,89 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
13/03/2018
98,92 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
12/03/2018
98,51 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
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92,67 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
03/06/2017
92,67 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
02/06/2017
92,67 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
01/06/2017
92,39 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
31/05/2017
91,78 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
30/05/2017
91,89 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
29/05/2017
92,11 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
28/05/2017
92,11 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
27/05/2017
92,11 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
26/05/2017
92,11 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
25/05/2017
91,98 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
24/05/2017
92,43 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
23/05/2017
92,59 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
22/05/2017
92,81 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
21/05/2017
93,04 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
20/05/2017
93,04 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
19/05/2017
93,04 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
18/05/2017
92,78 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
17/05/2017
93,50 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
16/05/2017
93,64 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
15/05/2017
94,59 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
14/05/2017
94,77 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
13/05/2017
94,77 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
12/05/2017
94,77 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
11/05/2017
95,05 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
10/05/2017
95,47 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
09/05/2017
95,51 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
08/05/2017
95,44 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
07/05/2017
95,40 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
06/05/2017
95,40 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
05/05/2017
95,40 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
04/05/2017
95,47 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
03/05/2017
96,49 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
02/05/2017
96,71 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
01/05/2017
96,90 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
30/04/2017
96,90 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
29/04/2017
96,90 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
28/04/2017
96,90 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
27/04/2017
96,27 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
26/04/2017
97,06 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
25/04/2017
97,56 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
24/04/2017
97,27 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
23/04/2017
96,97 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
22/04/2017
96,97 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
21/04/2017
96,97 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
20/04/2017
96,29 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
19/04/2017
96,39 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
18/04/2017
96,38 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
17/04/2017
96,10 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
16/04/2017
96,10 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
15/04/2017
96,10 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
14/04/2017
96,10 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
13/04/2017
96,10 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
12/04/2017
96,25 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
11/04/2017
96,48 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
10/04/2017
95,86 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
09/04/2017
95,66 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
08/04/2017
95,66 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
07/04/2017
95,66 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
06/04/2017
96,41 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
05/04/2017
96,47 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
04/04/2017
96,18 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
03/04/2017
96,48 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
02/04/2017
96,49 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
01/04/2017
96,49 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
31/03/2017
96,49 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
30/03/2017
96,79 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
29/03/2017
96,38 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
28/03/2017
95,98 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
27/03/2017
95,75 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
26/03/2017
96,35 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
25/03/2017
96,35 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
24/03/2017
96,35 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
23/03/2017
96,09 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
22/03/2017
96,02 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
21/03/2017
95,52 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
20/03/2017
96,25 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
19/03/2017
97,32 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
18/03/2017
97,32 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
17/03/2017
97,32 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
16/03/2017
97,32 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
15/03/2017
97,24 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
14/03/2017
96,87 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
13/03/2017
96,96 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
12/03/2017
96,78 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
11/03/2017
96,78 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
10/03/2017
96,78 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
09/03/2017
96,84 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
08/03/2017
97,41 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
07/03/2017
97,46 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
06/03/2017
97,36 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
05/03/2017
97,59 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
04/03/2017
97,59 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
03/03/2017
97,59 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
02/03/2017
97,77 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
01/03/2017
98,01 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
28/02/2017
97,15 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
27/02/2017
97,33 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
26/02/2017
97,03 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
25/02/2017
97,03 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
24/02/2017
97,03 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
23/02/2017
97,35 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
22/02/2017
97,99 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
21/02/2017
98,21 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
20/02/2017
97,83 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
19/02/2017
97,83 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
18/02/2017
97,83 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
17/02/2017
97,83 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
16/02/2017
97,90 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
15/02/2017
97,81 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
14/02/2017
98,59 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
13/02/2017
98,36 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
12/02/2017
97,89 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
11/02/2017
97,89 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
10/02/2017
97,89 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
09/02/2017
97,38 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
08/02/2017
97,18 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
07/02/2017
96,93 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
06/02/2017
97,83 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
05/02/2017
97,87 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
04/02/2017
97,87 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
03/02/2017
97,87 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
02/02/2017
97,35 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
01/02/2017
97,04 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
31/01/2017
97,04 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
30/01/2017
97,04 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
29/01/2017
97,05 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
28/01/2017
97,05 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
27/01/2017
97,05 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
26/01/2017
96,66 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
25/01/2017
97,24 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
24/01/2017
97,04 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
23/01/2017
96,90 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
22/01/2017
97,43 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
21/01/2017
97,43 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
20/01/2017
97,43 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
19/01/2017
97,91 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
18/01/2017
97,65 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
17/01/2017
97,29 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
16/01/2017
97,20 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
15/01/2017
97,20 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
14/01/2017
97,20 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
13/01/2017
97,20 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
12/01/2017
97,00 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
11/01/2017
97,04 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
10/01/2017
96,44 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
09/01/2017
95,45 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
08/01/2017
95,57 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
07/01/2017
95,57 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
06/01/2017
95,57 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
05/01/2017
94,73 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
04/01/2017
94,71 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
03/01/2017
94,45 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
02/01/2017
94,58 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
01/01/2017
94,58 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
31/12/2016
94,58 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
30/12/2016
94,58 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
29/12/2016
94,63 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
28/12/2016
94,79 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
27/12/2016
94,79 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
26/12/2016
94,79 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
25/12/2016
94,79 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
24/12/2016
94,79 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
23/12/2016
94,79 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
22/12/2016
95,12 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
21/12/2016
95,33 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
20/12/2016
95,10 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
19/12/2016
94,56 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
18/12/2016
94,51 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
17/12/2016
94,51 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
16/12/2016
94,51 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
15/12/2016
94,89 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
14/12/2016
95,16 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
13/12/2016
95,22 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
12/12/2016
94,98 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
11/12/2016
94,65 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
10/12/2016
94,65 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
09/12/2016
94,65 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
08/12/2016
95,29 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
07/12/2016
95,66 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
06/12/2016
96,38 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
05/12/2016
97,14 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
04/12/2016
97,18 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
03/12/2016
97,18 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
02/12/2016
97,18 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
01/12/2016
96,94 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
30/11/2016
98,42 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
29/11/2016
98,69 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
28/11/2016
98,33 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
27/11/2016
98,17 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
26/11/2016
98,17 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
25/11/2016
98,17 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
24/11/2016
98,57 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
23/11/2016
98,57 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
22/11/2016
98,61 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
21/11/2016
98,38 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
20/11/2016
98,16 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
19/11/2016
98,16 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
18/11/2016
98,16 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
17/11/2016
97,63 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
16/11/2016
97,35 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
15/11/2016
96,55 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
14/11/2016
95,66 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
13/11/2016
97,15 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
12/11/2016
97,15 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
11/11/2016
97,15 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
10/11/2016
97,15 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
09/11/2016
99,37 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
08/11/2016
99,88 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
07/11/2016
100,54 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
06/11/2016
100,63 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
05/11/2016
100,63 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
04/11/2016
100,63 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
03/11/2016
100,38 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
02/11/2016
100,62 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
01/11/2016
100,92 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
31/10/2016
101,11 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
30/10/2016
101,11 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
29/10/2016
101,11 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
28/10/2016
101,11 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
27/10/2016
100,90 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
26/10/2016
100,77 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
25/10/2016
101,01 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
24/10/2016
100,81 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
23/10/2016
100,71 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
22/10/2016
100,71 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
21/10/2016
100,71 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
20/10/2016
100,58 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
19/10/2016
100,82 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
18/10/2016
101,15 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
17/10/2016
101,09 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
16/10/2016
100,87 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
15/10/2016
100,87 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
14/10/2016
100,87 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
13/10/2016
101,25 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
12/10/2016
100,84 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
11/10/2016
100,49 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
10/10/2016
100,61 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
09/10/2016
100,61 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
08/10/2016
100,61 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
07/10/2016
100,61 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
06/10/2016
100,84 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
05/10/2016
100,73 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
04/10/2016
101,22 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
03/10/2016
101,26 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
02/10/2016
101,35 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
01/10/2016
101,35 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
30/09/2016
101,35 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
29/09/2016
101,21 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
28/09/2016
100,94 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
27/09/2016
100,92 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
26/09/2016
100,74 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
25/09/2016
100,66 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
24/09/2016
100,66 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
23/09/2016
100,66 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
22/09/2016
100,78 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
21/09/2016
100,47 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
20/09/2016
100,87 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
19/09/2016
100,74 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
18/09/2016
100,53 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
17/09/2016
100,53 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
16/09/2016
100,53 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
15/09/2016
100,84 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
14/09/2016
100,82 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
13/09/2016
100,33 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
12/09/2016
100,24 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
11/09/2016
100,00 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
10/09/2016
100,00 ACADEMY QUANTITATIVE GBL UCITS FD B EUR
09/09/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ACADEMY QUANTITATIVE GBL UCITS FD B EUR -0,36-0,226,540,02
Perf. abs. euro Market Neutral -0,76-0,472,13-0,05
EONIA + 2% 2,721,670,0281,63
Performances annuelles
 2017
ACADEMY QUANTITATIVE GBL UCITS FD B EUR 2,31
Perf. abs. euro Market Neutral -1,16
EONIA + 2% 1,67

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 26 avril 2018
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