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MLIS MARSHALL WACE TOPS UCITS III A (D) - LU0333226669

Performance en base 100 du 02/12/2013 au 01/12/2016
 
MLIS MARSHALL WACE TOPS UCITS III A (D)
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
01/12/2016
105,91 EONIA + 2%
30/11/2016
105,91 EONIA + 2%
29/11/2016
105,90 EONIA + 2%
28/11/2016
105,90 EONIA + 2%
27/11/2016
105,89 EONIA + 2%
26/11/2016
105,89 EONIA + 2%
25/11/2016
105,88 EONIA + 2%
24/11/2016
105,88 EONIA + 2%
23/11/2016
105,88 EONIA + 2%
22/11/2016
105,87 EONIA + 2%
21/11/2016
105,87 EONIA + 2%
20/11/2016
105,86 EONIA + 2%
19/11/2016
105,86 EONIA + 2%
18/11/2016
105,85 EONIA + 2%
17/11/2016
105,85 EONIA + 2%
16/11/2016
105,84 EONIA + 2%
15/11/2016
105,84 EONIA + 2%
14/11/2016
105,83 EONIA + 2%
13/11/2016
105,83 EONIA + 2%
12/11/2016
105,82 EONIA + 2%
11/11/2016
105,82 EONIA + 2%
10/11/2016
105,81 EONIA + 2%
09/11/2016
105,81 EONIA + 2%
08/11/2016
105,80 EONIA + 2%
07/11/2016
105,80 EONIA + 2%
06/11/2016
105,79 EONIA + 2%
05/11/2016
105,79 EONIA + 2%
04/11/2016
105,78 EONIA + 2%
03/11/2016
105,78 EONIA + 2%
02/11/2016
105,77 EONIA + 2%
01/11/2016
105,77 EONIA + 2%
31/10/2016
105,76 EONIA + 2%
30/10/2016
105,76 EONIA + 2%
29/10/2016
105,75 EONIA + 2%
28/10/2016
105,75 EONIA + 2%
27/10/2016
105,75 EONIA + 2%
26/10/2016
105,74 EONIA + 2%
25/10/2016
105,74 EONIA + 2%
24/10/2016
105,73 EONIA + 2%
23/10/2016
105,73 EONIA + 2%
22/10/2016
105,72 EONIA + 2%
21/10/2016
105,72 EONIA + 2%
20/10/2016
105,71 EONIA + 2%
19/10/2016
105,71 EONIA + 2%
18/10/2016
105,70 EONIA + 2%
17/10/2016
105,70 EONIA + 2%
16/10/2016
105,69 EONIA + 2%
15/10/2016
105,69 EONIA + 2%
14/10/2016
105,68 EONIA + 2%
13/10/2016
105,68 EONIA + 2%
12/10/2016
105,67 EONIA + 2%
11/10/2016
105,67 EONIA + 2%
10/10/2016
105,66 EONIA + 2%
09/10/2016
105,66 EONIA + 2%
08/10/2016
105,65 EONIA + 2%
07/10/2016
105,65 EONIA + 2%
06/10/2016
105,64 EONIA + 2%
05/10/2016
105,64 EONIA + 2%
04/10/2016
105,63 EONIA + 2%
03/10/2016
105,63 EONIA + 2%
02/10/2016
105,62 EONIA + 2%
01/10/2016
105,62 EONIA + 2%
30/09/2016
105,62 EONIA + 2%
29/09/2016
105,61 EONIA + 2%
28/09/2016
105,61 EONIA + 2%
27/09/2016
105,60 EONIA + 2%
26/09/2016
105,60 EONIA + 2%
25/09/2016
105,59 EONIA + 2%
24/09/2016
105,59 EONIA + 2%
23/09/2016
105,58 EONIA + 2%
22/09/2016
105,58 EONIA + 2%
21/09/2016
105,57 EONIA + 2%
20/09/2016
105,57 EONIA + 2%
19/09/2016
105,56 EONIA + 2%
18/09/2016
105,56 EONIA + 2%
17/09/2016
105,55 EONIA + 2%
16/09/2016
105,55 EONIA + 2%
15/09/2016
105,54 EONIA + 2%
14/09/2016
105,54 EONIA + 2%
13/09/2016
105,53 EONIA + 2%
12/09/2016
105,53 EONIA + 2%
11/09/2016
105,52 EONIA + 2%
10/09/2016
105,52 EONIA + 2%
09/09/2016
105,51 EONIA + 2%
08/09/2016
105,51 EONIA + 2%
07/09/2016
105,50 EONIA + 2%
06/09/2016
105,50 EONIA + 2%
05/09/2016
105,49 EONIA + 2%
04/09/2016
105,49 EONIA + 2%
03/09/2016
105,48 EONIA + 2%
02/09/2016
105,48 EONIA + 2%
01/09/2016
105,48 EONIA + 2%
31/08/2016
105,47 EONIA + 2%
30/08/2016
105,47 EONIA + 2%
29/08/2016
105,46 EONIA + 2%
28/08/2016
105,46 EONIA + 2%
27/08/2016
105,45 EONIA + 2%
26/08/2016
105,45 EONIA + 2%
25/08/2016
105,44 EONIA + 2%
24/08/2016
105,44 EONIA + 2%
23/08/2016
105,43 EONIA + 2%
22/08/2016
105,43 EONIA + 2%
21/08/2016
105,42 EONIA + 2%
20/08/2016
105,42 EONIA + 2%
19/08/2016
105,41 EONIA + 2%
18/08/2016
105,41 EONIA + 2%
17/08/2016
105,40 EONIA + 2%
16/08/2016
105,40 EONIA + 2%
15/08/2016
105,39 EONIA + 2%
14/08/2016
105,39 EONIA + 2%
13/08/2016
105,38 EONIA + 2%
12/08/2016
105,38 EONIA + 2%
11/08/2016
105,37 EONIA + 2%
10/08/2016
105,37 EONIA + 2%
09/08/2016
105,36 EONIA + 2%
08/08/2016
105,36 EONIA + 2%
07/08/2016
105,35 EONIA + 2%
06/08/2016
105,35 EONIA + 2%
05/08/2016
105,35 EONIA + 2%
04/08/2016
105,34 EONIA + 2%
03/08/2016
105,34 EONIA + 2%
02/08/2016
105,33 EONIA + 2%
01/08/2016
105,33 EONIA + 2%
31/07/2016
105,32 EONIA + 2%
30/07/2016
105,32 EONIA + 2%
29/07/2016
105,31 EONIA + 2%
28/07/2016
105,31 EONIA + 2%
27/07/2016
105,30 EONIA + 2%
26/07/2016
105,30 EONIA + 2%
25/07/2016
105,29 EONIA + 2%
24/07/2016
105,29 EONIA + 2%
23/07/2016
105,28 EONIA + 2%
22/07/2016
105,28 EONIA + 2%
21/07/2016
105,27 EONIA + 2%
20/07/2016
105,27 EONIA + 2%
19/07/2016
105,26 EONIA + 2%
18/07/2016
105,26 EONIA + 2%
17/07/2016
105,25 EONIA + 2%
16/07/2016
105,25 EONIA + 2%
15/07/2016
105,24 EONIA + 2%
14/07/2016
105,24 EONIA + 2%
13/07/2016
105,23 EONIA + 2%
12/07/2016
105,23 EONIA + 2%
11/07/2016
105,22 EONIA + 2%
10/07/2016
105,22 EONIA + 2%
09/07/2016
105,21 EONIA + 2%
08/07/2016
105,21 EONIA + 2%
07/07/2016
105,20 EONIA + 2%
06/07/2016
105,20 EONIA + 2%
05/07/2016
105,20 EONIA + 2%
04/07/2016
105,19 EONIA + 2%
03/07/2016
105,19 EONIA + 2%
02/07/2016
105,18 EONIA + 2%
01/07/2016
105,18 EONIA + 2%
30/06/2016
105,17 EONIA + 2%
29/06/2016
105,17 EONIA + 2%
28/06/2016
105,16 EONIA + 2%
27/06/2016
105,16 EONIA + 2%
26/06/2016
105,15 EONIA + 2%
25/06/2016
105,15 EONIA + 2%
24/06/2016
105,14 EONIA + 2%
23/06/2016
105,14 EONIA + 2%
22/06/2016
105,13 EONIA + 2%
21/06/2016
105,13 EONIA + 2%
20/06/2016
105,12 EONIA + 2%
19/06/2016
105,12 EONIA + 2%
18/06/2016
105,11 EONIA + 2%
17/06/2016
105,11 EONIA + 2%
16/06/2016
105,10 EONIA + 2%
15/06/2016
105,10 EONIA + 2%
14/06/2016
105,09 EONIA + 2%
13/06/2016
105,09 EONIA + 2%
12/06/2016
105,08 EONIA + 2%
11/06/2016
105,08 EONIA + 2%
10/06/2016
105,07 EONIA + 2%
09/06/2016
105,07 EONIA + 2%
08/06/2016
105,06 EONIA + 2%
07/06/2016
105,06 EONIA + 2%
06/06/2016
105,05 EONIA + 2%
05/06/2016
105,05 EONIA + 2%
04/06/2016
105,05 EONIA + 2%
03/06/2016
105,04 EONIA + 2%
02/06/2016
105,04 EONIA + 2%
01/06/2016
105,03 EONIA + 2%
31/05/2016
105,03 EONIA + 2%
30/05/2016
105,02 EONIA + 2%
29/05/2016
105,02 EONIA + 2%
28/05/2016
105,01 EONIA + 2%
27/05/2016
105,01 EONIA + 2%
26/05/2016
105,00 EONIA + 2%
25/05/2016
105,00 EONIA + 2%
24/05/2016
104,99 EONIA + 2%
23/05/2016
104,99 EONIA + 2%
22/05/2016
104,98 EONIA + 2%
21/05/2016
104,98 EONIA + 2%
20/05/2016
104,97 EONIA + 2%
19/05/2016
104,97 EONIA + 2%
18/05/2016
104,96 EONIA + 2%
17/05/2016
104,96 EONIA + 2%
16/05/2016
104,95 EONIA + 2%
15/05/2016
104,95 EONIA + 2%
14/05/2016
104,94 EONIA + 2%
13/05/2016
104,94 EONIA + 2%
12/05/2016
104,93 EONIA + 2%
11/05/2016
104,93 EONIA + 2%
10/05/2016
104,93 EONIA + 2%
09/05/2016
104,92 EONIA + 2%
08/05/2016
104,92 EONIA + 2%
07/05/2016
104,91 EONIA + 2%
06/05/2016
104,91 EONIA + 2%
05/05/2016
104,90 EONIA + 2%
04/05/2016
104,90 EONIA + 2%
03/05/2016
104,89 EONIA + 2%
02/05/2016
104,89 EONIA + 2%
01/05/2016
104,88 EONIA + 2%
30/04/2016
104,88 EONIA + 2%
29/04/2016
104,87 EONIA + 2%
28/04/2016
104,87 EONIA + 2%
27/04/2016
104,86 EONIA + 2%
26/04/2016
104,86 EONIA + 2%
25/04/2016
104,85 EONIA + 2%
24/04/2016
104,85 EONIA + 2%
23/04/2016
104,84 EONIA + 2%
22/04/2016
104,84 EONIA + 2%
21/04/2016
104,83 EONIA + 2%
20/04/2016
104,83 EONIA + 2%
19/04/2016
104,82 EONIA + 2%
18/04/2016
104,82 EONIA + 2%
17/04/2016
104,81 EONIA + 2%
16/04/2016
104,81 EONIA + 2%
15/04/2016
104,81 EONIA + 2%
14/04/2016
104,80 EONIA + 2%
13/04/2016
104,80 EONIA + 2%
12/04/2016
104,79 EONIA + 2%
11/04/2016
104,79 EONIA + 2%
10/04/2016
104,78 EONIA + 2%
09/04/2016
104,78 EONIA + 2%
08/04/2016
104,77 EONIA + 2%
07/04/2016
104,77 EONIA + 2%
06/04/2016
104,76 EONIA + 2%
05/04/2016
104,76 EONIA + 2%
04/04/2016
104,75 EONIA + 2%
03/04/2016
104,75 EONIA + 2%
02/04/2016
104,74 EONIA + 2%
01/04/2016
104,74 EONIA + 2%
31/03/2016
104,73 EONIA + 2%
30/03/2016
104,73 EONIA + 2%
29/03/2016
104,72 EONIA + 2%
28/03/2016
104,72 EONIA + 2%
27/03/2016
104,71 EONIA + 2%
26/03/2016
104,71 EONIA + 2%
25/03/2016
104,70 EONIA + 2%
24/03/2016
104,70 EONIA + 2%
23/03/2016
104,69 EONIA + 2%
22/03/2016
104,69 EONIA + 2%
21/03/2016
104,69 EONIA + 2%
20/03/2016
104,68 EONIA + 2%
19/03/2016
104,68 EONIA + 2%
18/03/2016
104,67 EONIA + 2%
17/03/2016
104,67 EONIA + 2%
16/03/2016
104,66 EONIA + 2%
15/03/2016
104,66 EONIA + 2%
14/03/2016
104,65 EONIA + 2%
13/03/2016
104,65 EONIA + 2%
12/03/2016
104,64 EONIA + 2%
11/03/2016
104,64 EONIA + 2%
10/03/2016
104,63 EONIA + 2%
09/03/2016
104,63 EONIA + 2%
08/03/2016
104,62 EONIA + 2%
07/03/2016
104,62 EONIA + 2%
06/03/2016
104,61 EONIA + 2%
05/03/2016
104,61 EONIA + 2%
04/03/2016
104,60 EONIA + 2%
03/03/2016
104,60 EONIA + 2%
02/03/2016
104,59 EONIA + 2%
01/03/2016
104,59 EONIA + 2%
29/02/2016
104,58 EONIA + 2%
28/02/2016
104,58 EONIA + 2%
27/02/2016
104,57 EONIA + 2%
26/02/2016
104,57 EONIA + 2%
25/02/2016
104,56 EONIA + 2%
24/02/2016
104,56 EONIA + 2%
23/02/2016
104,55 EONIA + 2%
22/02/2016
104,54 EONIA + 2%
21/02/2016
104,54 EONIA + 2%
20/02/2016
104,53 EONIA + 2%
19/02/2016
104,53 EONIA + 2%
18/02/2016
104,52 EONIA + 2%
17/02/2016
104,52 EONIA + 2%
16/02/2016
104,51 EONIA + 2%
15/02/2016
104,51 EONIA + 2%
14/02/2016
104,50 EONIA + 2%
13/02/2016
104,50 EONIA + 2%
12/02/2016
104,49 EONIA + 2%
11/02/2016
104,49 EONIA + 2%
10/02/2016
104,48 EONIA + 2%
09/02/2016
104,48 EONIA + 2%
08/02/2016
104,47 EONIA + 2%
07/02/2016
104,47 EONIA + 2%
06/02/2016
104,46 EONIA + 2%
05/02/2016
104,46 EONIA + 2%
04/02/2016
104,45 EONIA + 2%
03/02/2016
104,45 EONIA + 2%
02/02/2016
104,44 EONIA + 2%
01/02/2016
104,44 EONIA + 2%
31/01/2016
104,43 EONIA + 2%
30/01/2016
104,43 EONIA + 2%
29/01/2016
104,42 EONIA + 2%
28/01/2016
104,42 EONIA + 2%
27/01/2016
104,41 EONIA + 2%
26/01/2016
104,41 EONIA + 2%
25/01/2016
104,40 EONIA + 2%
24/01/2016
104,40 EONIA + 2%
23/01/2016
104,39 EONIA + 2%
22/01/2016
104,39 EONIA + 2%
21/01/2016
104,38 EONIA + 2%
20/01/2016
104,38 EONIA + 2%
19/01/2016
104,37 EONIA + 2%
18/01/2016
104,37 EONIA + 2%
17/01/2016
104,36 EONIA + 2%
16/01/2016
104,36 EONIA + 2%
15/01/2016
104,35 EONIA + 2%
14/01/2016
104,35 EONIA + 2%
13/01/2016
104,34 EONIA + 2%
12/01/2016
104,34 EONIA + 2%
11/01/2016
104,33 EONIA + 2%
10/01/2016
104,33 EONIA + 2%
09/01/2016
104,32 EONIA + 2%
08/01/2016
104,32 EONIA + 2%
07/01/2016
104,31 EONIA + 2%
06/01/2016
104,31 EONIA + 2%
05/01/2016
104,30 EONIA + 2%
04/01/2016
104,30 EONIA + 2%
03/01/2016
104,29 EONIA + 2%
02/01/2016
104,29 EONIA + 2%
01/01/2016
104,28 EONIA + 2%
31/12/2015
104,28 EONIA + 2%
30/12/2015
104,27 EONIA + 2%
29/12/2015
104,26 EONIA + 2%
28/12/2015
104,26 EONIA + 2%
27/12/2015
104,25 EONIA + 2%
26/12/2015
104,25 EONIA + 2%
25/12/2015
104,24 EONIA + 2%
24/12/2015
104,24 EONIA + 2%
23/12/2015
104,23 EONIA + 2%
22/12/2015
104,23 EONIA + 2%
21/12/2015
104,22 EONIA + 2%
20/12/2015
104,22 EONIA + 2%
19/12/2015
104,21 EONIA + 2%
18/12/2015
104,21 EONIA + 2%
17/12/2015
104,20 EONIA + 2%
16/12/2015
104,20 EONIA + 2%
15/12/2015
104,19 EONIA + 2%
14/12/2015
104,19 EONIA + 2%
13/12/2015
104,18 EONIA + 2%
12/12/2015
104,18 EONIA + 2%
11/12/2015
104,17 EONIA + 2%
10/12/2015
104,17 EONIA + 2%
09/12/2015
104,16 EONIA + 2%
08/12/2015
104,16 EONIA + 2%
07/12/2015
104,15 EONIA + 2%
06/12/2015
104,15 EONIA + 2%
05/12/2015
104,14 EONIA + 2%
04/12/2015
104,14 EONIA + 2%
03/12/2015
104,13 EONIA + 2%
02/12/2015
104,13 EONIA + 2%
01/12/2015
104,12 EONIA + 2%
30/11/2015
104,12 EONIA + 2%
29/11/2015
104,11 EONIA + 2%
28/11/2015
104,11 EONIA + 2%
27/11/2015
104,10 EONIA + 2%
26/11/2015
104,09 EONIA + 2%
25/11/2015
104,09 EONIA + 2%
24/11/2015
104,08 EONIA + 2%
23/11/2015
104,08 EONIA + 2%
22/11/2015
104,07 EONIA + 2%
21/11/2015
104,07 EONIA + 2%
20/11/2015
104,06 EONIA + 2%
19/11/2015
104,06 EONIA + 2%
18/11/2015
104,05 EONIA + 2%
17/11/2015
104,05 EONIA + 2%
16/11/2015
104,04 EONIA + 2%
15/11/2015
104,04 EONIA + 2%
14/11/2015
104,03 EONIA + 2%
13/11/2015
104,03 EONIA + 2%
12/11/2015
104,02 EONIA + 2%
11/11/2015
104,01 EONIA + 2%
10/11/2015
104,01 EONIA + 2%
09/11/2015
104,00 EONIA + 2%
08/11/2015
104,00 EONIA + 2%
07/11/2015
103,99 EONIA + 2%
06/11/2015
103,99 EONIA + 2%
05/11/2015
103,98 EONIA + 2%
04/11/2015
103,98 EONIA + 2%
03/11/2015
103,97 EONIA + 2%
02/11/2015
103,97 EONIA + 2%
01/11/2015
103,96 EONIA + 2%
31/10/2015
103,96 EONIA + 2%
30/10/2015
103,95 EONIA + 2%
29/10/2015
103,94 EONIA + 2%
28/10/2015
103,94 EONIA + 2%
27/10/2015
103,93 EONIA + 2%
26/10/2015
103,93 EONIA + 2%
25/10/2015
103,92 EONIA + 2%
24/10/2015
103,92 EONIA + 2%
23/10/2015
103,91 EONIA + 2%
22/10/2015
103,91 EONIA + 2%
21/10/2015
103,90 EONIA + 2%
20/10/2015
103,90 EONIA + 2%
19/10/2015
103,89 EONIA + 2%
18/10/2015
103,89 EONIA + 2%
17/10/2015
103,88 EONIA + 2%
16/10/2015
103,88 EONIA + 2%
15/10/2015
103,87 EONIA + 2%
14/10/2015
103,87 EONIA + 2%
13/10/2015
103,86 EONIA + 2%
12/10/2015
103,85 EONIA + 2%
11/10/2015
103,85 EONIA + 2%
10/10/2015
103,84 EONIA + 2%
09/10/2015
103,84 EONIA + 2%
08/10/2015
103,83 EONIA + 2%
07/10/2015
103,83 EONIA + 2%
06/10/2015
103,82 EONIA + 2%
05/10/2015
103,82 EONIA + 2%
04/10/2015
103,81 EONIA + 2%
03/10/2015
103,81 EONIA + 2%
02/10/2015
103,80 EONIA + 2%
01/10/2015
103,80 EONIA + 2%
30/09/2015
103,79 EONIA + 2%
29/09/2015
103,79 EONIA + 2%
28/09/2015
103,78 EONIA + 2%
27/09/2015
103,77 EONIA + 2%
26/09/2015
103,77 EONIA + 2%
25/09/2015
103,76 EONIA + 2%
24/09/2015
103,76 EONIA + 2%
23/09/2015
103,75 EONIA + 2%
22/09/2015
103,75 EONIA + 2%
21/09/2015
103,74 EONIA + 2%
20/09/2015
103,74 EONIA + 2%
19/09/2015
103,73 EONIA + 2%
18/09/2015
103,73 EONIA + 2%
17/09/2015
103,72 EONIA + 2%
16/09/2015
103,72 EONIA + 2%
15/09/2015
103,71 EONIA + 2%
14/09/2015
103,71 EONIA + 2%
13/09/2015
103,70 EONIA + 2%
12/09/2015
103,70 EONIA + 2%
11/09/2015
103,69 EONIA + 2%
10/09/2015
103,68 EONIA + 2%
09/09/2015
103,68 EONIA + 2%
08/09/2015
103,67 EONIA + 2%
07/09/2015
103,67 EONIA + 2%
06/09/2015
103,66 EONIA + 2%
05/09/2015
103,66 EONIA + 2%
04/09/2015
103,65 EONIA + 2%
03/09/2015
103,65 EONIA + 2%
02/09/2015
103,64 EONIA + 2%
01/09/2015
103,64 EONIA + 2%
31/08/2015
103,63 EONIA + 2%
30/08/2015
103,63 EONIA + 2%
29/08/2015
103,62 EONIA + 2%
28/08/2015
103,62 EONIA + 2%
27/08/2015
103,61 EONIA + 2%
26/08/2015
103,60 EONIA + 2%
25/08/2015
103,60 EONIA + 2%
24/08/2015
103,59 EONIA + 2%
23/08/2015
103,59 EONIA + 2%
22/08/2015
103,58 EONIA + 2%
21/08/2015
103,58 EONIA + 2%
20/08/2015
103,57 EONIA + 2%
19/08/2015
103,57 EONIA + 2%
18/08/2015
103,56 EONIA + 2%
17/08/2015
103,56 EONIA + 2%
16/08/2015
103,55 EONIA + 2%
15/08/2015
103,55 EONIA + 2%
14/08/2015
103,54 EONIA + 2%
13/08/2015
103,53 EONIA + 2%
12/08/2015
103,53 EONIA + 2%
11/08/2015
103,52 EONIA + 2%
10/08/2015
103,52 EONIA + 2%
09/08/2015
103,51 EONIA + 2%
08/08/2015
103,51 EONIA + 2%
07/08/2015
103,50 EONIA + 2%
06/08/2015
103,50 EONIA + 2%
05/08/2015
103,49 EONIA + 2%
04/08/2015
103,49 EONIA + 2%
03/08/2015
103,48 EONIA + 2%
02/08/2015
103,48 EONIA + 2%
01/08/2015
103,47 EONIA + 2%
31/07/2015
103,47 EONIA + 2%
30/07/2015
103,46 EONIA + 2%
29/07/2015
103,45 EONIA + 2%
28/07/2015
103,45 EONIA + 2%
27/07/2015
103,44 EONIA + 2%
26/07/2015
103,44 EONIA + 2%
25/07/2015
103,43 EONIA + 2%
24/07/2015
103,43 EONIA + 2%
23/07/2015
103,42 EONIA + 2%
22/07/2015
103,42 EONIA + 2%
21/07/2015
103,41 EONIA + 2%
20/07/2015
103,41 EONIA + 2%
19/07/2015
103,40 EONIA + 2%
18/07/2015
103,40 EONIA + 2%
17/07/2015
103,39 EONIA + 2%
16/07/2015
103,38 EONIA + 2%
15/07/2015
103,38 EONIA + 2%
14/07/2015
103,37 EONIA + 2%
13/07/2015
103,37 EONIA + 2%
12/07/2015
103,36 EONIA + 2%
11/07/2015
103,36 EONIA + 2%
10/07/2015
103,35 EONIA + 2%
09/07/2015
103,35 EONIA + 2%
08/07/2015
103,34 EONIA + 2%
07/07/2015
103,34 EONIA + 2%
06/07/2015
103,33 EONIA + 2%
05/07/2015
103,33 EONIA + 2%
04/07/2015
103,32 EONIA + 2%
03/07/2015
103,32 EONIA + 2%
02/07/2015
103,31 EONIA + 2%
01/07/2015
103,30 EONIA + 2%
30/06/2015
103,30 EONIA + 2%
29/06/2015
103,29 EONIA + 2%
28/06/2015
103,29 EONIA + 2%
27/06/2015
103,28 EONIA + 2%
26/06/2015
103,28 EONIA + 2%
25/06/2015
103,27 EONIA + 2%
24/06/2015
103,27 EONIA + 2%
23/06/2015
103,26 EONIA + 2%
22/06/2015
103,26 EONIA + 2%
21/06/2015
103,25 EONIA + 2%
20/06/2015
103,25 EONIA + 2%
19/06/2015
103,24 EONIA + 2%
18/06/2015
103,23 EONIA + 2%
17/06/2015
103,23 EONIA + 2%
16/06/2015
103,22 EONIA + 2%
15/06/2015
103,22 EONIA + 2%
14/06/2015
103,21 EONIA + 2%
13/06/2015
103,21 EONIA + 2%
12/06/2015
103,20 EONIA + 2%
11/06/2015
103,20 EONIA + 2%
10/06/2015
103,19 EONIA + 2%
09/06/2015
103,19 EONIA + 2%
08/06/2015
103,18 EONIA + 2%
07/06/2015
103,18 EONIA + 2%
06/06/2015
103,17 EONIA + 2%
05/06/2015
103,17 EONIA + 2%
04/06/2015
103,16 EONIA + 2%
03/06/2015
103,15 EONIA + 2%
02/06/2015
103,15 EONIA + 2%
01/06/2015
103,14 EONIA + 2%
31/05/2015
103,14 EONIA + 2%
30/05/2015
103,13 EONIA + 2%
29/05/2015
103,13 EONIA + 2%
28/05/2015
103,12 EONIA + 2%
27/05/2015
103,12 EONIA + 2%
26/05/2015
103,11 EONIA + 2%
25/05/2015
103,11 EONIA + 2%
24/05/2015
103,10 EONIA + 2%
23/05/2015
103,10 EONIA + 2%
22/05/2015
103,09 EONIA + 2%
21/05/2015
103,09 EONIA + 2%
20/05/2015
103,08 EONIA + 2%
19/05/2015
103,07 EONIA + 2%
18/05/2015
103,07 EONIA + 2%
17/05/2015
103,06 EONIA + 2%
16/05/2015
103,06 EONIA + 2%
15/05/2015
103,05 EONIA + 2%
14/05/2015
103,05 EONIA + 2%
13/05/2015
103,04 EONIA + 2%
12/05/2015
103,04 EONIA + 2%
11/05/2015
103,03 EONIA + 2%
10/05/2015
103,03 EONIA + 2%
09/05/2015
103,02 EONIA + 2%
08/05/2015
103,02 EONIA + 2%
07/05/2015
103,01 EONIA + 2%
06/05/2015
103,00 EONIA + 2%
05/05/2015
103,00 EONIA + 2%
04/05/2015
102,99 EONIA + 2%
03/05/2015
102,99 EONIA + 2%
02/05/2015
102,98 EONIA + 2%
01/05/2015
102,98 EONIA + 2%
30/04/2015
102,97 EONIA + 2%
29/04/2015
102,97 EONIA + 2%
28/04/2015
102,96 EONIA + 2%
27/04/2015
102,96 EONIA + 2%
26/04/2015
102,95 EONIA + 2%
25/04/2015
102,94 EONIA + 2%
24/04/2015
102,94 EONIA + 2%
23/04/2015
102,93 EONIA + 2%
22/04/2015
102,93 EONIA + 2%
21/04/2015
102,92 EONIA + 2%
20/04/2015
102,92 EONIA + 2%
19/04/2015
102,91 EONIA + 2%
18/04/2015
102,91 EONIA + 2%
17/04/2015
102,90 EONIA + 2%
16/04/2015
102,90 EONIA + 2%
15/04/2015
102,89 EONIA + 2%
14/04/2015
102,88 EONIA + 2%
13/04/2015
102,88 EONIA + 2%
12/04/2015
102,87 EONIA + 2%
11/04/2015
102,87 EONIA + 2%
10/04/2015
102,86 EONIA + 2%
09/04/2015
102,86 EONIA + 2%
08/04/2015
102,85 EONIA + 2%
07/04/2015
102,85 EONIA + 2%
06/04/2015
102,84 EONIA + 2%
05/04/2015
102,84 EONIA + 2%
04/04/2015
102,83 EONIA + 2%
03/04/2015
102,82 EONIA + 2%
02/04/2015
102,82 EONIA + 2%
01/04/2015
102,81 EONIA + 2%
31/03/2015
102,81 EONIA + 2%
30/03/2015
102,80 EONIA + 2%
29/03/2015
102,80 EONIA + 2%
28/03/2015
102,79 EONIA + 2%
27/03/2015
102,79 EONIA + 2%
26/03/2015
102,78 EONIA + 2%
25/03/2015
102,77 EONIA + 2%
24/03/2015
102,77 EONIA + 2%
23/03/2015
102,76 EONIA + 2%
22/03/2015
102,76 EONIA + 2%
21/03/2015
102,75 EONIA + 2%
20/03/2015
102,75 EONIA + 2%
19/03/2015
102,74 EONIA + 2%
18/03/2015
102,74 EONIA + 2%
17/03/2015
102,73 EONIA + 2%
16/03/2015
102,73 EONIA + 2%
15/03/2015
102,72 EONIA + 2%
14/03/2015
102,71 EONIA + 2%
13/03/2015
102,71 EONIA + 2%
12/03/2015
102,70 EONIA + 2%
11/03/2015
102,70 EONIA + 2%
10/03/2015
102,69 EONIA + 2%
09/03/2015
102,69 EONIA + 2%
08/03/2015
102,68 EONIA + 2%
07/03/2015
102,68 EONIA + 2%
06/03/2015
102,67 EONIA + 2%
05/03/2015
102,66 EONIA + 2%
04/03/2015
102,66 EONIA + 2%
03/03/2015
102,65 EONIA + 2%
02/03/2015
102,65 EONIA + 2%
01/03/2015
102,64 EONIA + 2%
28/02/2015
102,64 EONIA + 2%
27/02/2015
102,63 EONIA + 2%
26/02/2015
102,63 EONIA + 2%
25/02/2015
102,62 EONIA + 2%
24/02/2015
102,61 EONIA + 2%
23/02/2015
102,61 EONIA + 2%
22/02/2015
102,60 EONIA + 2%
21/02/2015
102,60 EONIA + 2%
20/02/2015
102,59 EONIA + 2%
19/02/2015
102,59 EONIA + 2%
18/02/2015
102,58 EONIA + 2%
17/02/2015
102,58 EONIA + 2%
16/02/2015
102,57 EONIA + 2%
15/02/2015
102,56 EONIA + 2%
14/02/2015
102,56 EONIA + 2%
13/02/2015
102,55 EONIA + 2%
12/02/2015
102,55 EONIA + 2%
11/02/2015
102,54 EONIA + 2%
10/02/2015
102,54 EONIA + 2%
09/02/2015
102,53 EONIA + 2%
08/02/2015
102,53 EONIA + 2%
07/02/2015
102,52 EONIA + 2%
06/02/2015
102,52 EONIA + 2%
05/02/2015
102,51 EONIA + 2%
04/02/2015
102,50 EONIA + 2%
03/02/2015
102,50 EONIA + 2%
02/02/2015
102,49 EONIA + 2%
01/02/2015
102,49 EONIA + 2%
31/01/2015
102,48 EONIA + 2%
30/01/2015
102,48 EONIA + 2%
29/01/2015
102,47 EONIA + 2%
28/01/2015
102,46 EONIA + 2%
27/01/2015
102,46 EONIA + 2%
26/01/2015
102,45 EONIA + 2%
25/01/2015
102,45 EONIA + 2%
24/01/2015
102,44 EONIA + 2%
23/01/2015
102,44 EONIA + 2%
22/01/2015
102,43 EONIA + 2%
21/01/2015
102,43 EONIA + 2%
20/01/2015
102,42 EONIA + 2%
19/01/2015
102,41 EONIA + 2%
18/01/2015
102,41 EONIA + 2%
17/01/2015
102,40 EONIA + 2%
16/01/2015
102,40 EONIA + 2%
15/01/2015
102,39 EONIA + 2%
14/01/2015
102,39 EONIA + 2%
13/01/2015
102,38 EONIA + 2%
12/01/2015
102,38 EONIA + 2%
11/01/2015
102,37 EONIA + 2%
10/01/2015
102,37 EONIA + 2%
09/01/2015
102,36 EONIA + 2%
08/01/2015
102,35 EONIA + 2%
07/01/2015
102,35 EONIA + 2%
06/01/2015
102,34 EONIA + 2%
05/01/2015
102,34 EONIA + 2%
04/01/2015
102,33 EONIA + 2%
03/01/2015
102,33 EONIA + 2%
02/01/2015
102,32 EONIA + 2%
01/01/2015
102,32 EONIA + 2%
31/12/2014
102,31 EONIA + 2%
30/12/2014
102,30 EONIA + 2%
29/12/2014
102,30 EONIA + 2%
28/12/2014
102,29 EONIA + 2%
27/12/2014
102,29 EONIA + 2%
26/12/2014
102,28 EONIA + 2%
25/12/2014
102,28 EONIA + 2%
24/12/2014
102,27 EONIA + 2%
23/12/2014
102,27 EONIA + 2%
22/12/2014
102,26 EONIA + 2%
21/12/2014
102,26 EONIA + 2%
20/12/2014
102,25 EONIA + 2%
19/12/2014
102,24 EONIA + 2%
18/12/2014
102,24 EONIA + 2%
17/12/2014
102,23 EONIA + 2%
16/12/2014
102,23 EONIA + 2%
15/12/2014
102,22 EONIA + 2%
14/12/2014
102,22 EONIA + 2%
13/12/2014
102,21 EONIA + 2%
12/12/2014
102,21 EONIA + 2%
11/12/2014
102,20 EONIA + 2%
10/12/2014
102,19 EONIA + 2%
09/12/2014
102,19 EONIA + 2%
08/12/2014
102,18 EONIA + 2%
07/12/2014
102,18 EONIA + 2%
06/12/2014
102,17 EONIA + 2%
05/12/2014
102,17 EONIA + 2%
04/12/2014
102,16 EONIA + 2%
03/12/2014
102,16 EONIA + 2%
02/12/2014
102,15 EONIA + 2%
01/12/2014
102,15 EONIA + 2%
30/11/2014
102,14 EONIA + 2%
29/11/2014
102,13 EONIA + 2%
28/11/2014
102,13 EONIA + 2%
27/11/2014
102,12 EONIA + 2%
26/11/2014
102,12 EONIA + 2%
25/11/2014
102,11 EONIA + 2%
24/11/2014
102,10 EONIA + 2%
23/11/2014
102,10 EONIA + 2%
22/11/2014
102,09 EONIA + 2%
21/11/2014
102,09 EONIA + 2%
20/11/2014
102,08 EONIA + 2%
19/11/2014
102,08 EONIA + 2%
18/11/2014
102,07 EONIA + 2%
17/11/2014
102,07 EONIA + 2%
16/11/2014
102,06 EONIA + 2%
15/11/2014
102,05 EONIA + 2%
14/11/2014
102,05 EONIA + 2%
13/11/2014
102,04 EONIA + 2%
12/11/2014
102,04 EONIA + 2%
11/11/2014
102,03 EONIA + 2%
10/11/2014
102,03 EONIA + 2%
09/11/2014
102,02 EONIA + 2%
08/11/2014
102,02 EONIA + 2%
07/11/2014
102,01 EONIA + 2%
06/11/2014
102,00 EONIA + 2%
05/11/2014
102,00 EONIA + 2%
04/11/2014
101,99 EONIA + 2%
03/11/2014
101,99 EONIA + 2%
02/11/2014
101,98 EONIA + 2%
01/11/2014
101,98 EONIA + 2%
31/10/2014
101,97 EONIA + 2%
30/10/2014
101,97 EONIA + 2%
29/10/2014
101,96 EONIA + 2%
28/10/2014
101,95 EONIA + 2%
27/10/2014
101,95 EONIA + 2%
26/10/2014
101,94 EONIA + 2%
25/10/2014
101,94 EONIA + 2%
24/10/2014
101,93 EONIA + 2%
23/10/2014
101,93 EONIA + 2%
22/10/2014
101,92 EONIA + 2%
21/10/2014
101,91 EONIA + 2%
20/10/2014
101,91 EONIA + 2%
19/10/2014
101,90 EONIA + 2%
18/10/2014
101,90 EONIA + 2%
17/10/2014
101,89 EONIA + 2%
16/10/2014
101,89 EONIA + 2%
15/10/2014
101,88 EONIA + 2%
14/10/2014
101,88 EONIA + 2%
13/10/2014
101,87 EONIA + 2%
12/10/2014
101,86 EONIA + 2%
11/10/2014
101,86 EONIA + 2%
10/10/2014
101,85 EONIA + 2%
09/10/2014
101,85 EONIA + 2%
08/10/2014
101,84 EONIA + 2%
07/10/2014
101,84 EONIA + 2%
06/10/2014
101,83 EONIA + 2%
05/10/2014
101,83 EONIA + 2%
04/10/2014
101,82 EONIA + 2%
03/10/2014
101,81 EONIA + 2%
02/10/2014
101,81 EONIA + 2%
01/10/2014
101,80 EONIA + 2%
30/09/2014
101,80 EONIA + 2%
29/09/2014
101,79 EONIA + 2%
28/09/2014
101,79 EONIA + 2%
27/09/2014
101,78 EONIA + 2%
26/09/2014
101,77 EONIA + 2%
25/09/2014
101,77 EONIA + 2%
24/09/2014
101,76 EONIA + 2%
23/09/2014
101,76 EONIA + 2%
22/09/2014
101,75 EONIA + 2%
21/09/2014
101,75 EONIA + 2%
20/09/2014
101,74 EONIA + 2%
19/09/2014
101,74 EONIA + 2%
18/09/2014
101,73 EONIA + 2%
17/09/2014
101,72 EONIA + 2%
16/09/2014
101,72 EONIA + 2%
15/09/2014
101,71 EONIA + 2%
14/09/2014
101,71 EONIA + 2%
13/09/2014
101,70 EONIA + 2%
12/09/2014
101,70 EONIA + 2%
11/09/2014
101,69 EONIA + 2%
10/09/2014
101,69 EONIA + 2%
09/09/2014
101,68 EONIA + 2%
08/09/2014
101,67 EONIA + 2%
07/09/2014
101,67 EONIA + 2%
06/09/2014
101,66 EONIA + 2%
05/09/2014
101,66 EONIA + 2%
04/09/2014
101,65 EONIA + 2%
03/09/2014
101,65 EONIA + 2%
02/09/2014
101,64 EONIA + 2%
01/09/2014
101,64 EONIA + 2%
31/08/2014
101,63 EONIA + 2%
30/08/2014
101,62 EONIA + 2%
29/08/2014
101,62 EONIA + 2%
28/08/2014
101,61 EONIA + 2%
27/08/2014
101,61 EONIA + 2%
26/08/2014
101,60 EONIA + 2%
25/08/2014
101,60 EONIA + 2%
24/08/2014
101,59 EONIA + 2%
23/08/2014
101,58 EONIA + 2%
22/08/2014
101,58 EONIA + 2%
21/08/2014
101,57 EONIA + 2%
20/08/2014
101,57 EONIA + 2%
19/08/2014
101,56 EONIA + 2%
18/08/2014
101,56 EONIA + 2%
17/08/2014
101,55 EONIA + 2%
16/08/2014
101,54 EONIA + 2%
15/08/2014
101,54 EONIA + 2%
14/08/2014
101,53 EONIA + 2%
13/08/2014
101,53 EONIA + 2%
12/08/2014
101,52 EONIA + 2%
11/08/2014
101,52 EONIA + 2%
10/08/2014
101,51 EONIA + 2%
09/08/2014
101,51 EONIA + 2%
08/08/2014
101,50 EONIA + 2%
07/08/2014
101,49 EONIA + 2%
06/08/2014
101,49 EONIA + 2%
05/08/2014
101,48 EONIA + 2%
04/08/2014
101,48 EONIA + 2%
03/08/2014
101,47 EONIA + 2%
02/08/2014
101,47 EONIA + 2%
01/08/2014
101,46 EONIA + 2%
31/07/2014
101,45 EONIA + 2%
30/07/2014
101,45 EONIA + 2%
29/07/2014
101,44 EONIA + 2%
28/07/2014
101,44 EONIA + 2%
27/07/2014
101,43 EONIA + 2%
26/07/2014
101,43 EONIA + 2%
25/07/2014
101,42 EONIA + 2%
24/07/2014
101,41 EONIA + 2%
23/07/2014
101,41 EONIA + 2%
22/07/2014
101,40 EONIA + 2%
21/07/2014
101,40 EONIA + 2%
20/07/2014
101,39 EONIA + 2%
19/07/2014
101,39 EONIA + 2%
18/07/2014
101,38 EONIA + 2%
17/07/2014
101,37 EONIA + 2%
16/07/2014
101,37 EONIA + 2%
15/07/2014
101,36 EONIA + 2%
14/07/2014
101,36 EONIA + 2%
13/07/2014
101,35 EONIA + 2%
12/07/2014
101,35 EONIA + 2%
11/07/2014
101,34 EONIA + 2%
10/07/2014
101,33 EONIA + 2%
09/07/2014
101,33 EONIA + 2%
08/07/2014
101,32 EONIA + 2%
07/07/2014
101,32 EONIA + 2%
06/07/2014
101,31 EONIA + 2%
05/07/2014
101,31 EONIA + 2%
04/07/2014
101,30 EONIA + 2%
03/07/2014
101,30 EONIA + 2%
02/07/2014
101,29 EONIA + 2%
01/07/2014
101,28 EONIA + 2%
30/06/2014
101,28 EONIA + 2%
29/06/2014
101,27 EONIA + 2%
28/06/2014
101,27 EONIA + 2%
27/06/2014
101,26 EONIA + 2%
26/06/2014
101,25 EONIA + 2%
25/06/2014
101,25 EONIA + 2%
24/06/2014
101,24 EONIA + 2%
23/06/2014
101,24 EONIA + 2%
22/06/2014
101,23 EONIA + 2%
21/06/2014
101,23 EONIA + 2%
20/06/2014
101,22 EONIA + 2%
19/06/2014
101,22 EONIA + 2%
18/06/2014
101,21 EONIA + 2%
17/06/2014
101,20 EONIA + 2%
16/06/2014
101,20 EONIA + 2%
15/06/2014
101,19 EONIA + 2%
14/06/2014
101,19 EONIA + 2%
13/06/2014
101,18 EONIA + 2%
12/06/2014
101,18 EONIA + 2%
11/06/2014
101,17 EONIA + 2%
10/06/2014
101,16 EONIA + 2%
09/06/2014
101,16 EONIA + 2%
08/06/2014
101,15 EONIA + 2%
07/06/2014
101,15 EONIA + 2%
06/06/2014
101,14 EONIA + 2%
05/06/2014
101,14 EONIA + 2%
04/06/2014
101,13 EONIA + 2%
03/06/2014
101,12 EONIA + 2%
02/06/2014
101,12 EONIA + 2%
01/06/2014
101,11 EONIA + 2%
31/05/2014
101,10 EONIA + 2%
30/05/2014
101,10 EONIA + 2%
29/05/2014
101,09 EONIA + 2%
28/05/2014
101,08 EONIA + 2%
27/05/2014
101,08 EONIA + 2%
26/05/2014
101,07 EONIA + 2%
25/05/2014
101,07 EONIA + 2%
24/05/2014
101,06 EONIA + 2%
23/05/2014
101,05 EONIA + 2%
22/05/2014
101,05 EONIA + 2%
21/05/2014
101,04 EONIA + 2%
20/05/2014
101,03 EONIA + 2%
19/05/2014
101,03 EONIA + 2%
18/05/2014
101,02 EONIA + 2%
17/05/2014
101,01 EONIA + 2%
16/05/2014
101,01 EONIA + 2%
15/05/2014
101,00 EONIA + 2%
14/05/2014
101,00 EONIA + 2%
13/05/2014
100,99 EONIA + 2%
12/05/2014
100,98 EONIA + 2%
11/05/2014
100,98 EONIA + 2%
10/05/2014
100,97 EONIA + 2%
09/05/2014
100,97 EONIA + 2%
08/05/2014
100,96 EONIA + 2%
07/05/2014
100,95 EONIA + 2%
06/05/2014
100,95 EONIA + 2%
05/05/2014
100,94 EONIA + 2%
04/05/2014
100,94 EONIA + 2%
03/05/2014
100,93 EONIA + 2%
02/05/2014
100,92 EONIA + 2%
01/05/2014
100,92 EONIA + 2%
30/04/2014
100,91 EONIA + 2%
29/04/2014
100,90 EONIA + 2%
28/04/2014
100,90 EONIA + 2%
27/04/2014
100,89 EONIA + 2%
26/04/2014
100,88 EONIA + 2%
25/04/2014
100,88 EONIA + 2%
24/04/2014
100,87 EONIA + 2%
23/04/2014
100,86 EONIA + 2%
22/04/2014
100,86 EONIA + 2%
21/04/2014
100,85 EONIA + 2%
20/04/2014
100,84 EONIA + 2%
19/04/2014
100,84 EONIA + 2%
18/04/2014
100,83 EONIA + 2%
17/04/2014
100,83 EONIA + 2%
16/04/2014
100,82 EONIA + 2%
15/04/2014
100,81 EONIA + 2%
14/04/2014
100,81 EONIA + 2%
13/04/2014
100,80 EONIA + 2%
12/04/2014
100,80 EONIA + 2%
11/04/2014
100,79 EONIA + 2%
10/04/2014
100,78 EONIA + 2%
09/04/2014
100,78 EONIA + 2%
08/04/2014
100,77 EONIA + 2%
07/04/2014
100,76 EONIA + 2%
06/04/2014
100,76 EONIA + 2%
05/04/2014
100,75 EONIA + 2%
04/04/2014
100,75 EONIA + 2%
03/04/2014
100,74 EONIA + 2%
02/04/2014
100,73 EONIA + 2%
01/04/2014
100,73 EONIA + 2%
31/03/2014
100,72 EONIA + 2%
30/03/2014
100,71 EONIA + 2%
29/03/2014
100,71 EONIA + 2%
28/03/2014
100,70 EONIA + 2%
27/03/2014
100,70 EONIA + 2%
26/03/2014
100,69 EONIA + 2%
25/03/2014
100,68 EONIA + 2%
24/03/2014
100,68 EONIA + 2%
23/03/2014
100,67 EONIA + 2%
22/03/2014
100,67 EONIA + 2%
21/03/2014
100,66 EONIA + 2%
20/03/2014
100,65 EONIA + 2%
19/03/2014
100,65 EONIA + 2%
18/03/2014
100,64 EONIA + 2%
17/03/2014
100,64 EONIA + 2%
16/03/2014
100,63 EONIA + 2%
15/03/2014
100,62 EONIA + 2%
14/03/2014
100,62 EONIA + 2%
13/03/2014
100,61 EONIA + 2%
12/03/2014
100,61 EONIA + 2%
11/03/2014
100,60 EONIA + 2%
10/03/2014
100,59 EONIA + 2%
09/03/2014
100,59 EONIA + 2%
08/03/2014
100,58 EONIA + 2%
07/03/2014
100,58 EONIA + 2%
06/03/2014
100,57 EONIA + 2%
05/03/2014
100,56 EONIA + 2%
04/03/2014
100,56 EONIA + 2%
03/03/2014
100,55 EONIA + 2%
02/03/2014
100,55 EONIA + 2%
01/03/2014
100,54 EONIA + 2%
28/02/2014
100,53 EONIA + 2%
27/02/2014
100,53 EONIA + 2%
26/02/2014
100,52 EONIA + 2%
25/02/2014
100,52 EONIA + 2%
24/02/2014
100,51 EONIA + 2%
23/02/2014
100,50 EONIA + 2%
22/02/2014
100,50 EONIA + 2%
21/02/2014
100,49 EONIA + 2%
20/02/2014
100,49 EONIA + 2%
19/02/2014
100,48 EONIA + 2%
18/02/2014
100,47 EONIA + 2%
17/02/2014
100,47 EONIA + 2%
16/02/2014
100,46 EONIA + 2%
15/02/2014
100,46 EONIA + 2%
14/02/2014
100,45 EONIA + 2%
13/02/2014
100,44 EONIA + 2%
12/02/2014
100,44 EONIA + 2%
11/02/2014
100,43 EONIA + 2%
10/02/2014
100,43 EONIA + 2%
09/02/2014
100,42 EONIA + 2%
08/02/2014
100,41 EONIA + 2%
07/02/2014
100,41 EONIA + 2%
06/02/2014
100,40 EONIA + 2%
05/02/2014
100,40 EONIA + 2%
04/02/2014
100,39 EONIA + 2%
03/02/2014
100,39 EONIA + 2%
02/02/2014
100,38 EONIA + 2%
01/02/2014
100,37 EONIA + 2%
31/01/2014
100,37 EONIA + 2%
30/01/2014
100,36 EONIA + 2%
29/01/2014
100,35 EONIA + 2%
28/01/2014
100,35 EONIA + 2%
27/01/2014
100,34 EONIA + 2%
26/01/2014
100,34 EONIA + 2%
25/01/2014
100,33 EONIA + 2%
24/01/2014
100,32 EONIA + 2%
23/01/2014
100,32 EONIA + 2%
22/01/2014
100,31 EONIA + 2%
21/01/2014
100,31 EONIA + 2%
20/01/2014
100,30 EONIA + 2%
19/01/2014
100,29 EONIA + 2%
18/01/2014
100,29 EONIA + 2%
17/01/2014
100,28 EONIA + 2%
16/01/2014
100,27 EONIA + 2%
15/01/2014
100,27 EONIA + 2%
14/01/2014
100,26 EONIA + 2%
13/01/2014
100,26 EONIA + 2%
12/01/2014
100,25 EONIA + 2%
11/01/2014
100,24 EONIA + 2%
10/01/2014
100,24 EONIA + 2%
09/01/2014
100,23 EONIA + 2%
08/01/2014
100,23 EONIA + 2%
07/01/2014
100,22 EONIA + 2%
06/01/2014
100,21 EONIA + 2%
05/01/2014
100,21 EONIA + 2%
04/01/2014
100,20 EONIA + 2%
03/01/2014
100,20 EONIA + 2%
02/01/2014
100,19 EONIA + 2%
01/01/2014
100,19 EONIA + 2%
31/12/2013
100,18 EONIA + 2%
30/12/2013
100,17 EONIA + 2%
29/12/2013
100,17 EONIA + 2%
28/12/2013
100,16 EONIA + 2%
27/12/2013
100,15 EONIA + 2%
26/12/2013
100,15 EONIA + 2%
25/12/2013
100,14 EONIA + 2%
24/12/2013
100,14 EONIA + 2%
23/12/2013
100,13 EONIA + 2%
22/12/2013
100,12 EONIA + 2%
21/12/2013
100,12 EONIA + 2%
20/12/2013
100,11 EONIA + 2%
19/12/2013
100,11 EONIA + 2%
18/12/2013
100,10 EONIA + 2%
17/12/2013
100,09 EONIA + 2%
16/12/2013
100,09 EONIA + 2%
15/12/2013
100,08 EONIA + 2%
14/12/2013
100,08 EONIA + 2%
13/12/2013
100,07 EONIA + 2%
12/12/2013
100,06 EONIA + 2%
11/12/2013
100,06 EONIA + 2%
10/12/2013
100,05 EONIA + 2%
09/12/2013
100,05 EONIA + 2%
08/12/2013
100,04 EONIA + 2%
07/12/2013
100,04 EONIA + 2%
06/12/2013
100,03 EONIA + 2%
05/12/2013
100,02 EONIA + 2%
04/12/2013
100,02 EONIA + 2%
03/12/2013
100,01 EONIA + 2%
02/12/2013
100,01 EONIA + 2%
01/12/2013
100,00 Perf. abs. euro Market Neutral
01/12/2016
104,70 Perf. abs. euro Market Neutral
30/11/2016
104,72 Perf. abs. euro Market Neutral
29/11/2016
104,84 Perf. abs. euro Market Neutral
28/11/2016
104,80 Perf. abs. euro Market Neutral
27/11/2016
104,81 Perf. abs. euro Market Neutral
26/11/2016
104,81 Perf. abs. euro Market Neutral
25/11/2016
104,81 Perf. abs. euro Market Neutral
24/11/2016
104,85 Perf. abs. euro Market Neutral
23/11/2016
104,75 Perf. abs. euro Market Neutral
22/11/2016
104,70 Perf. abs. euro Market Neutral
21/11/2016
104,52 Perf. abs. euro Market Neutral
20/11/2016
104,48 Perf. abs. euro Market Neutral
19/11/2016
104,48 Perf. abs. euro Market Neutral
18/11/2016
104,48 Perf. abs. euro Market Neutral
17/11/2016
104,15 Perf. abs. euro Market Neutral
16/11/2016
104,07 Perf. abs. euro Market Neutral
15/11/2016
103,77 Perf. abs. euro Market Neutral
14/11/2016
103,63 Perf. abs. euro Market Neutral
13/11/2016
103,48 Perf. abs. euro Market Neutral
12/11/2016
103,48 Perf. abs. euro Market Neutral
11/11/2016
103,48 Perf. abs. euro Market Neutral
10/11/2016
103,51 Perf. abs. euro Market Neutral
09/11/2016
103,44 Perf. abs. euro Market Neutral
08/11/2016
103,43 Perf. abs. euro Market Neutral
07/11/2016
103,44 Perf. abs. euro Market Neutral
06/11/2016
103,31 Perf. abs. euro Market Neutral
05/11/2016
103,31 Perf. abs. euro Market Neutral
04/11/2016
103,31 Perf. abs. euro Market Neutral
03/11/2016
103,55 Perf. abs. euro Market Neutral
02/11/2016
103,59 Perf. abs. euro Market Neutral
01/11/2016
104,18 Perf. abs. euro Market Neutral
31/10/2016
104,25 Perf. abs. euro Market Neutral
30/10/2016
104,29 Perf. abs. euro Market Neutral
29/10/2016
104,29 Perf. abs. euro Market Neutral
28/10/2016
104,29 Perf. abs. euro Market Neutral
27/10/2016
104,40 Perf. abs. euro Market Neutral
26/10/2016
104,53 Perf. abs. euro Market Neutral
25/10/2016
104,87 Perf. abs. euro Market Neutral
24/10/2016
104,85 Perf. abs. euro Market Neutral
23/10/2016
104,83 Perf. abs. euro Market Neutral
22/10/2016
104,83 Perf. abs. euro Market Neutral
21/10/2016
104,83 Perf. abs. euro Market Neutral
20/10/2016
104,59 Perf. abs. euro Market Neutral
19/10/2016
104,70 Perf. abs. euro Market Neutral
18/10/2016
104,61 Perf. abs. euro Market Neutral
17/10/2016
104,46 Perf. abs. euro Market Neutral
16/10/2016
104,46 Perf. abs. euro Market Neutral
15/10/2016
104,46 Perf. abs. euro Market Neutral
14/10/2016
104,46 Perf. abs. euro Market Neutral
13/10/2016
104,40 Perf. abs. euro Market Neutral
12/10/2016
104,49 Perf. abs. euro Market Neutral
11/10/2016
104,40 Perf. abs. euro Market Neutral
10/10/2016
104,45 Perf. abs. euro Market Neutral
09/10/2016
104,52 Perf. abs. euro Market Neutral
08/10/2016
104,52 Perf. abs. euro Market Neutral
07/10/2016
104,52 Perf. abs. euro Market Neutral
06/10/2016
104,62 Perf. abs. euro Market Neutral
05/10/2016
104,61 Perf. abs. euro Market Neutral
04/10/2016
104,87 Perf. abs. euro Market Neutral
03/10/2016
104,87 Perf. abs. euro Market Neutral
02/10/2016
105,01 Perf. abs. euro Market Neutral
01/10/2016
105,01 Perf. abs. euro Market Neutral
30/09/2016
105,01 Perf. abs. euro Market Neutral
29/09/2016
104,93 Perf. abs. euro Market Neutral
28/09/2016
105,00 Perf. abs. euro Market Neutral
27/09/2016
104,97 Perf. abs. euro Market Neutral
26/09/2016
104,80 Perf. abs. euro Market Neutral
25/09/2016
104,94 Perf. abs. euro Market Neutral
24/09/2016
104,94 Perf. abs. euro Market Neutral
23/09/2016
104,94 Perf. abs. euro Market Neutral
22/09/2016
104,97 Perf. abs. euro Market Neutral
21/09/2016
105,00 Perf. abs. euro Market Neutral
20/09/2016
104,81 Perf. abs. euro Market Neutral
19/09/2016
104,85 Perf. abs. euro Market Neutral
18/09/2016
104,65 Perf. abs. euro Market Neutral
17/09/2016
104,65 Perf. abs. euro Market Neutral
16/09/2016
104,65 Perf. abs. euro Market Neutral
15/09/2016
104,45 Perf. abs. euro Market Neutral
14/09/2016
104,41 Perf. abs. euro Market Neutral
13/09/2016
104,29 Perf. abs. euro Market Neutral
12/09/2016
104,40 Perf. abs. euro Market Neutral
11/09/2016
104,34 Perf. abs. euro Market Neutral
10/09/2016
104,34 Perf. abs. euro Market Neutral
09/09/2016
104,34 Perf. abs. euro Market Neutral
08/09/2016
104,60 Perf. abs. euro Market Neutral
07/09/2016
104,90 Perf. abs. euro Market Neutral
06/09/2016
105,00 Perf. abs. euro Market Neutral
05/09/2016
104,86 Perf. abs. euro Market Neutral
04/09/2016
104,75 Perf. abs. euro Market Neutral
03/09/2016
104,75 Perf. abs. euro Market Neutral
02/09/2016
104,75 Perf. abs. euro Market Neutral
01/09/2016
104,81 Perf. abs. euro Market Neutral
31/08/2016
104,70 Perf. abs. euro Market Neutral
30/08/2016
104,70 Perf. abs. euro Market Neutral
29/08/2016
104,71 Perf. abs. euro Market Neutral
28/08/2016
104,51 Perf. abs. euro Market Neutral
27/08/2016
104,51 Perf. abs. euro Market Neutral
26/08/2016
104,51 Perf. abs. euro Market Neutral
25/08/2016
104,57 Perf. abs. euro Market Neutral
24/08/2016
104,65 Perf. abs. euro Market Neutral
23/08/2016
104,59 Perf. abs. euro Market Neutral
22/08/2016
104,56 Perf. abs. euro Market Neutral
21/08/2016
104,36 Perf. abs. euro Market Neutral
20/08/2016
104,36 Perf. abs. euro Market Neutral
19/08/2016
104,36 Perf. abs. euro Market Neutral
18/08/2016
104,47 Perf. abs. euro Market Neutral
17/08/2016
104,44 Perf. abs. euro Market Neutral
16/08/2016
104,39 Perf. abs. euro Market Neutral
15/08/2016
104,82 Perf. abs. euro Market Neutral
14/08/2016
104,89 Perf. abs. euro Market Neutral
13/08/2016
104,89 Perf. abs. euro Market Neutral
12/08/2016
104,89 Perf. abs. euro Market Neutral
11/08/2016
105,00 Perf. abs. euro Market Neutral
10/08/2016
104,99 Perf. abs. euro Market Neutral
09/08/2016
105,21 Perf. abs. euro Market Neutral
08/08/2016
105,21 Perf. abs. euro Market Neutral
07/08/2016
105,16 Perf. abs. euro Market Neutral
06/08/2016
105,16 Perf. abs. euro Market Neutral
05/08/2016
105,16 Perf. abs. euro Market Neutral
04/08/2016
105,19 Perf. abs. euro Market Neutral
03/08/2016
104,99 Perf. abs. euro Market Neutral
02/08/2016
105,10 Perf. abs. euro Market Neutral
01/08/2016
105,24 Perf. abs. euro Market Neutral
31/07/2016
105,30 Perf. abs. euro Market Neutral
30/07/2016
105,30 Perf. abs. euro Market Neutral
29/07/2016
105,30 Perf. abs. euro Market Neutral
28/07/2016
105,29 Perf. abs. euro Market Neutral
27/07/2016
105,37 Perf. abs. euro Market Neutral
26/07/2016
105,22 Perf. abs. euro Market Neutral
25/07/2016
105,18 Perf. abs. euro Market Neutral
24/07/2016
105,09 Perf. abs. euro Market Neutral
23/07/2016
105,09 Perf. abs. euro Market Neutral
22/07/2016
105,09 Perf. abs. euro Market Neutral
21/07/2016
105,07 Perf. abs. euro Market Neutral
20/07/2016
105,12 Perf. abs. euro Market Neutral
19/07/2016
104,90 Perf. abs. euro Market Neutral
18/07/2016
104,95 Perf. abs. euro Market Neutral
17/07/2016
104,75 Perf. abs. euro Market Neutral
16/07/2016
104,75 Perf. abs. euro Market Neutral
15/07/2016
104,75 Perf. abs. euro Market Neutral
14/07/2016
104,95 Perf. abs. euro Market Neutral
13/07/2016
105,02 Perf. abs. euro Market Neutral
12/07/2016
104,82 Perf. abs. euro Market Neutral
11/07/2016
104,96 Perf. abs. euro Market Neutral
10/07/2016
104,95 Perf. abs. euro Market Neutral
09/07/2016
104,95 Perf. abs. euro Market Neutral
08/07/2016
104,95 Perf. abs. euro Market Neutral
07/07/2016
104,69 Perf. abs. euro Market Neutral
06/07/2016
104,67 Perf. abs. euro Market Neutral
05/07/2016
104,60 Perf. abs. euro Market Neutral
04/07/2016
104,81 Perf. abs. euro Market Neutral
03/07/2016
104,89 Perf. abs. euro Market Neutral
02/07/2016
104,89 Perf. abs. euro Market Neutral
01/07/2016
104,89 Perf. abs. euro Market Neutral
30/06/2016
104,85 Perf. abs. euro Market Neutral
29/06/2016
104,84 Perf. abs. euro Market Neutral
28/06/2016
104,71 Perf. abs. euro Market Neutral
27/06/2016
104,61 Perf. abs. euro Market Neutral
26/06/2016
104,83 Perf. abs. euro Market Neutral
25/06/2016
104,83 Perf. abs. euro Market Neutral
24/06/2016
104,83 Perf. abs. euro Market Neutral
23/06/2016
104,77 Perf. abs. euro Market Neutral
22/06/2016
104,90 Perf. abs. euro Market Neutral
21/06/2016
104,89 Perf. abs. euro Market Neutral
20/06/2016
104,99 Perf. abs. euro Market Neutral
19/06/2016
104,96 Perf. abs. euro Market Neutral
18/06/2016
104,96 Perf. abs. euro Market Neutral
17/06/2016
104,96 Perf. abs. euro Market Neutral
16/06/2016
105,03 Perf. abs. euro Market Neutral
15/06/2016
104,92 Perf. abs. euro Market Neutral
14/06/2016
104,91 Perf. abs. euro Market Neutral
13/06/2016
104,83 Perf. abs. euro Market Neutral
12/06/2016
105,02 Perf. abs. euro Market Neutral
11/06/2016
105,02 Perf. abs. euro Market Neutral
10/06/2016
105,02 Perf. abs. euro Market Neutral
09/06/2016
105,12 Perf. abs. euro Market Neutral
08/06/2016
105,07 Perf. abs. euro Market Neutral
07/06/2016
105,19 Perf. abs. euro Market Neutral
06/06/2016
105,32 Perf. abs. euro Market Neutral
05/06/2016
105,66 Perf. abs. euro Market Neutral
04/06/2016
105,66 Perf. abs. euro Market Neutral
03/06/2016
105,66 Perf. abs. euro Market Neutral
02/06/2016
105,55 Perf. abs. euro Market Neutral
01/06/2016
105,52 Perf. abs. euro Market Neutral
31/05/2016
105,51 Perf. abs. euro Market Neutral
30/05/2016
105,46 Perf. abs. euro Market Neutral
29/05/2016
105,43 Perf. abs. euro Market Neutral
28/05/2016
105,43 Perf. abs. euro Market Neutral
27/05/2016
105,43 Perf. abs. euro Market Neutral
26/05/2016
105,39 Perf. abs. euro Market Neutral
25/05/2016
105,37 Perf. abs. euro Market Neutral
24/05/2016
105,29 Perf. abs. euro Market Neutral
23/05/2016
105,03 Perf. abs. euro Market Neutral
22/05/2016
105,04 Perf. abs. euro Market Neutral
21/05/2016
105,04 Perf. abs. euro Market Neutral
20/05/2016
105,04 Perf. abs. euro Market Neutral
19/05/2016
104,97 Perf. abs. euro Market Neutral
18/05/2016
104,79 Perf. abs. euro Market Neutral
17/05/2016
104,86 Perf. abs. euro Market Neutral
16/05/2016
104,77 Perf. abs. euro Market Neutral
15/05/2016
104,78 Perf. abs. euro Market Neutral
14/05/2016
104,78 Perf. abs. euro Market Neutral
13/05/2016
104,78 Perf. abs. euro Market Neutral
12/05/2016
104,76 Perf. abs. euro Market Neutral
11/05/2016
104,80 Perf. abs. euro Market Neutral
10/05/2016
104,79 Perf. abs. euro Market Neutral
09/05/2016
104,63 Perf. abs. euro Market Neutral
08/05/2016
104,59 Perf. abs. euro Market Neutral
07/05/2016
104,59 Perf. abs. euro Market Neutral
06/05/2016
104,59 Perf. abs. euro Market Neutral
05/05/2016
104,55 Perf. abs. euro Market Neutral
04/05/2016
104,48 Perf. abs. euro Market Neutral
03/05/2016
104,41 Perf. abs. euro Market Neutral
02/05/2016
104,57 Perf. abs. euro Market Neutral
01/05/2016
104,68 Perf. abs. euro Market Neutral
30/04/2016
104,68 Perf. abs. euro Market Neutral
29/04/2016
104,68 Perf. abs. euro Market Neutral
28/04/2016
104,77 Perf. abs. euro Market Neutral
27/04/2016
104,79 Perf. abs. euro Market Neutral
26/04/2016
104,69 Perf. abs. euro Market Neutral
25/04/2016
104,76 Perf. abs. euro Market Neutral
24/04/2016
104,67 Perf. abs. euro Market Neutral
23/04/2016
104,67 Perf. abs. euro Market Neutral
22/04/2016
104,67 Perf. abs. euro Market Neutral
21/04/2016
104,59 Perf. abs. euro Market Neutral
20/04/2016
104,70 Perf. abs. euro Market Neutral
19/04/2016
104,94 Perf. abs. euro Market Neutral
18/04/2016
105,00 Perf. abs. euro Market Neutral
17/04/2016
105,10 Perf. abs. euro Market Neutral
16/04/2016
105,10 Perf. abs. euro Market Neutral
15/04/2016
105,10 Perf. abs. euro Market Neutral
14/04/2016
105,19 Perf. abs. euro Market Neutral
13/04/2016
105,23 Perf. abs. euro Market Neutral
12/04/2016
104,96 Perf. abs. euro Market Neutral
11/04/2016
105,03 Perf. abs. euro Market Neutral
10/04/2016
105,13 Perf. abs. euro Market Neutral
09/04/2016
105,13 Perf. abs. euro Market Neutral
08/04/2016
105,13 Perf. abs. euro Market Neutral
07/04/2016
105,18 Perf. abs. euro Market Neutral
06/04/2016
105,20 Perf. abs. euro Market Neutral
05/04/2016
105,13 Perf. abs. euro Market Neutral
04/04/2016
105,23 Perf. abs. euro Market Neutral
03/04/2016
105,15 Perf. abs. euro Market Neutral
02/04/2016
105,15 Perf. abs. euro Market Neutral
01/04/2016
105,15 Perf. abs. euro Market Neutral
31/03/2016
105,16 Perf. abs. euro Market Neutral
30/03/2016
105,32 Perf. abs. euro Market Neutral
29/03/2016
105,57 Perf. abs. euro Market Neutral
28/03/2016
105,51 Perf. abs. euro Market Neutral
27/03/2016
105,51 Perf. abs. euro Market Neutral
26/03/2016
105,51 Perf. abs. euro Market Neutral
25/03/2016
105,51 Perf. abs. euro Market Neutral
24/03/2016
105,51 Perf. abs. euro Market Neutral
23/03/2016
105,46 Perf. abs. euro Market Neutral
22/03/2016
105,33 Perf. abs. euro Market Neutral
21/03/2016
105,20 Perf. abs. euro Market Neutral
20/03/2016
105,26 Perf. abs. euro Market Neutral
19/03/2016
105,26 Perf. abs. euro Market Neutral
18/03/2016
105,26 Perf. abs. euro Market Neutral
17/03/2016
105,26 Perf. abs. euro Market Neutral
16/03/2016
105,58 Perf. abs. euro Market Neutral
15/03/2016
105,35 Perf. abs. euro Market Neutral
14/03/2016
105,37 Perf. abs. euro Market Neutral
13/03/2016
105,35 Perf. abs. euro Market Neutral
12/03/2016
105,35 Perf. abs. euro Market Neutral
11/03/2016
105,35 Perf. abs. euro Market Neutral
10/03/2016
105,62 Perf. abs. euro Market Neutral
09/03/2016
105,56 Perf. abs. euro Market Neutral
08/03/2016
105,55 Perf. abs. euro Market Neutral
07/03/2016
105,80 Perf. abs. euro Market Neutral
06/03/2016
105,81 Perf. abs. euro Market Neutral
05/03/2016
105,81 Perf. abs. euro Market Neutral
04/03/2016
105,81 Perf. abs. euro Market Neutral
03/03/2016
106,08 Perf. abs. euro Market Neutral
02/03/2016
106,20 Perf. abs. euro Market Neutral
01/03/2016
106,24 Perf. abs. euro Market Neutral
29/02/2016
106,12 Perf. abs. euro Market Neutral
28/02/2016
105,81 Perf. abs. euro Market Neutral
27/02/2016
105,81 Perf. abs. euro Market Neutral
26/02/2016
105,81 Perf. abs. euro Market Neutral
25/02/2016
105,87 Perf. abs. euro Market Neutral
24/02/2016
105,95 Perf. abs. euro Market Neutral
23/02/2016
105,74 Perf. abs. euro Market Neutral
22/02/2016
105,58 Perf. abs. euro Market Neutral
21/02/2016
105,60 Perf. abs. euro Market Neutral
20/02/2016
105,60 Perf. abs. euro Market Neutral
19/02/2016
105,60 Perf. abs. euro Market Neutral
18/02/2016
105,62 Perf. abs. euro Market Neutral
17/02/2016
105,27 Perf. abs. euro Market Neutral
16/02/2016
105,21 Perf. abs. euro Market Neutral
15/02/2016
105,03 Perf. abs. euro Market Neutral
14/02/2016
104,74 Perf. abs. euro Market Neutral
13/02/2016
104,74 Perf. abs. euro Market Neutral
12/02/2016
104,74 Perf. abs. euro Market Neutral
11/02/2016
104,91 Perf. abs. euro Market Neutral
10/02/2016
105,09 Perf. abs. euro Market Neutral
09/02/2016
104,85 Perf. abs. euro Market Neutral
08/02/2016
105,11 Perf. abs. euro Market Neutral
07/02/2016
105,31 Perf. abs. euro Market Neutral
06/02/2016
105,31 Perf. abs. euro Market Neutral
05/02/2016
105,31 Perf. abs. euro Market Neutral
04/02/2016
105,65 Perf. abs. euro Market Neutral
03/02/2016
106,47 Perf. abs. euro Market Neutral
02/02/2016
106,62 Perf. abs. euro Market Neutral
01/02/2016
106,65 Perf. abs. euro Market Neutral
31/01/2016
106,46 Perf. abs. euro Market Neutral
30/01/2016
106,46 Perf. abs. euro Market Neutral
29/01/2016
106,46 Perf. abs. euro Market Neutral
28/01/2016
106,32 Perf. abs. euro Market Neutral
27/01/2016
106,66 Perf. abs. euro Market Neutral
26/01/2016
106,81 Perf. abs. euro Market Neutral
25/01/2016
106,91 Perf. abs. euro Market Neutral
24/01/2016
106,90 Perf. abs. euro Market Neutral
23/01/2016
106,90 Perf. abs. euro Market Neutral
22/01/2016
106,90 Perf. abs. euro Market Neutral
21/01/2016
106,71 Perf. abs. euro Market Neutral
20/01/2016
106,70 Perf. abs. euro Market Neutral
19/01/2016
106,78 Perf. abs. euro Market Neutral
18/01/2016
106,77 Perf. abs. euro Market Neutral
17/01/2016
106,87 Perf. abs. euro Market Neutral
16/01/2016
106,87 Perf. abs. euro Market Neutral
15/01/2016
106,87 Perf. abs. euro Market Neutral
14/01/2016
106,83 Perf. abs. euro Market Neutral
13/01/2016
107,31 Perf. abs. euro Market Neutral
12/01/2016
107,37 Perf. abs. euro Market Neutral
11/01/2016
107,17 Perf. abs. euro Market Neutral
10/01/2016
107,25 Perf. abs. euro Market Neutral
09/01/2016
107,25 Perf. abs. euro Market Neutral
08/01/2016
107,25 Perf. abs. euro Market Neutral
07/01/2016
107,23 Perf. abs. euro Market Neutral
06/01/2016
107,68 Perf. abs. euro Market Neutral
05/01/2016
107,67 Perf. abs. euro Market Neutral
04/01/2016
107,24 Perf. abs. euro Market Neutral
03/01/2016
107,21 Perf. abs. euro Market Neutral
02/01/2016
107,21 Perf. abs. euro Market Neutral
01/01/2016
107,21 Perf. abs. euro Market Neutral
31/12/2015
107,21 Perf. abs. euro Market Neutral
30/12/2015
107,15 Perf. abs. euro Market Neutral
29/12/2015
107,02 Perf. abs. euro Market Neutral
28/12/2015
107,02 Perf. abs. euro Market Neutral
27/12/2015
107,06 Perf. abs. euro Market Neutral
26/12/2015
107,06 Perf. abs. euro Market Neutral
25/12/2015
107,06 Perf. abs. euro Market Neutral
24/12/2015
107,06 Perf. abs. euro Market Neutral
23/12/2015
107,10 Perf. abs. euro Market Neutral
22/12/2015
107,12 Perf. abs. euro Market Neutral
21/12/2015
107,20 Perf. abs. euro Market Neutral
20/12/2015
107,30 Perf. abs. euro Market Neutral
19/12/2015
107,30 Perf. abs. euro Market Neutral
18/12/2015
107,30 Perf. abs. euro Market Neutral
17/12/2015
107,32 Perf. abs. euro Market Neutral
16/12/2015
107,07 Perf. abs. euro Market Neutral
15/12/2015
106,88 Perf. abs. euro Market Neutral
14/12/2015
106,84 Perf. abs. euro Market Neutral
13/12/2015
106,95 Perf. abs. euro Market Neutral
12/12/2015
106,95 Perf. abs. euro Market Neutral
11/12/2015
106,95 Perf. abs. euro Market Neutral
10/12/2015
106,98 Perf. abs. euro Market Neutral
09/12/2015
107,01 Perf. abs. euro Market Neutral
08/12/2015
107,16 Perf. abs. euro Market Neutral
07/12/2015
107,34 Perf. abs. euro Market Neutral
06/12/2015
106,96 Perf. abs. euro Market Neutral
05/12/2015
106,96 Perf. abs. euro Market Neutral
04/12/2015
106,96 Perf. abs. euro Market Neutral
03/12/2015
107,38 Perf. abs. euro Market Neutral
02/12/2015
108,01 Perf. abs. euro Market Neutral
01/12/2015
107,94 Perf. abs. euro Market Neutral
30/11/2015
107,77 Perf. abs. euro Market Neutral
29/11/2015
107,74 Perf. abs. euro Market Neutral
28/11/2015
107,74 Perf. abs. euro Market Neutral
27/11/2015
107,74 Perf. abs. euro Market Neutral
26/11/2015
107,62 Perf. abs. euro Market Neutral
25/11/2015
107,63 Perf. abs. euro Market Neutral
24/11/2015
107,48 Perf. abs. euro Market Neutral
23/11/2015
107,68 Perf. abs. euro Market Neutral
22/11/2015
107,60 Perf. abs. euro Market Neutral
21/11/2015
107,60 Perf. abs. euro Market Neutral
20/11/2015
107,60 Perf. abs. euro Market Neutral
19/11/2015
107,63 Perf. abs. euro Market Neutral
18/11/2015
107,66 Perf. abs. euro Market Neutral
17/11/2015
107,61 Perf. abs. euro Market Neutral
16/11/2015
107,39 Perf. abs. euro Market Neutral
15/11/2015
107,26 Perf. abs. euro Market Neutral
14/11/2015
107,26 Perf. abs. euro Market Neutral
13/11/2015
107,26 Perf. abs. euro Market Neutral
12/11/2015
107,39 Perf. abs. euro Market Neutral
11/11/2015
107,40 Perf. abs. euro Market Neutral
10/11/2015
107,42 Perf. abs. euro Market Neutral
09/11/2015
107,15 Perf. abs. euro Market Neutral
08/11/2015
107,01 Perf. abs. euro Market Neutral
07/11/2015
107,01 Perf. abs. euro Market Neutral
06/11/2015
107,01 Perf. abs. euro Market Neutral
05/11/2015
107,06 Perf. abs. euro Market Neutral
04/11/2015
106,93 Perf. abs. euro Market Neutral
03/11/2015
106,99 Perf. abs. euro Market Neutral
02/11/2015
106,99 Perf. abs. euro Market Neutral
01/11/2015
106,96 Perf. abs. euro Market Neutral
31/10/2015
106,96 Perf. abs. euro Market Neutral
30/10/2015
106,96 Perf. abs. euro Market Neutral
29/10/2015
107,15 Perf. abs. euro Market Neutral
28/10/2015
106,83 Perf. abs. euro Market Neutral
27/10/2015
106,93 Perf. abs. euro Market Neutral
26/10/2015
106,89 Perf. abs. euro Market Neutral
25/10/2015
106,80 Perf. abs. euro Market Neutral
24/10/2015
106,80 Perf. abs. euro Market Neutral
23/10/2015
106,80 Perf. abs. euro Market Neutral
22/10/2015
106,25 Perf. abs. euro Market Neutral
21/10/2015
106,21 Perf. abs. euro Market Neutral
20/10/2015
106,06 Perf. abs. euro Market Neutral
19/10/2015
106,09 Perf. abs. euro Market Neutral
18/10/2015
105,90 Perf. abs. euro Market Neutral
17/10/2015
105,90 Perf. abs. euro Market Neutral
16/10/2015
105,90 Perf. abs. euro Market Neutral
15/10/2015
105,77 Perf. abs. euro Market Neutral
14/10/2015
105,77 Perf. abs. euro Market Neutral
13/10/2015
105,76 Perf. abs. euro Market Neutral
12/10/2015
105,70 Perf. abs. euro Market Neutral
11/10/2015
105,72 Perf. abs. euro Market Neutral
10/10/2015
105,72 Perf. abs. euro Market Neutral
09/10/2015
105,72 Perf. abs. euro Market Neutral
08/10/2015
105,99 Perf. abs. euro Market Neutral
07/10/2015
106,07 Perf. abs. euro Market Neutral
06/10/2015
106,35 Perf. abs. euro Market Neutral
05/10/2015
106,52 Perf. abs. euro Market Neutral
04/10/2015
106,89 Perf. abs. euro Market Neutral
03/10/2015
106,89 Perf. abs. euro Market Neutral
02/10/2015
106,89 Perf. abs. euro Market Neutral
01/10/2015
106,91 Perf. abs. euro Market Neutral
30/09/2015
106,75 Perf. abs. euro Market Neutral
29/09/2015
106,69 Perf. abs. euro Market Neutral
28/09/2015
107,02 Perf. abs. euro Market Neutral
27/09/2015
107,08 Perf. abs. euro Market Neutral
26/09/2015
107,08 Perf. abs. euro Market Neutral
25/09/2015
107,08 Perf. abs. euro Market Neutral
24/09/2015
106,93 Perf. abs. euro Market Neutral
23/09/2015
107,12 Perf. abs. euro Market Neutral
22/09/2015
107,10 Perf. abs. euro Market Neutral
21/09/2015
106,79 Perf. abs. euro Market Neutral
20/09/2015
106,51 Perf. abs. euro Market Neutral
19/09/2015
106,51 Perf. abs. euro Market Neutral
18/09/2015
106,51 Perf. abs. euro Market Neutral
17/09/2015
106,60 Perf. abs. euro Market Neutral
16/09/2015
106,69 Perf. abs. euro Market Neutral
15/09/2015
106,62 Perf. abs. euro Market Neutral
14/09/2015
106,72 Perf. abs. euro Market Neutral
13/09/2015
106,80 Perf. abs. euro Market Neutral
12/09/2015
106,80 Perf. abs. euro Market Neutral
11/09/2015
106,80 Perf. abs. euro Market Neutral
10/09/2015
106,96 Perf. abs. euro Market Neutral
09/09/2015
106,97 Perf. abs. euro Market Neutral
08/09/2015
106,90 Perf. abs. euro Market Neutral
07/09/2015
106,84 Perf. abs. euro Market Neutral
06/09/2015
106,84 Perf. abs. euro Market Neutral
05/09/2015
106,84 Perf. abs. euro Market Neutral
04/09/2015
106,84 Perf. abs. euro Market Neutral
03/09/2015
106,66 Perf. abs. euro Market Neutral
02/09/2015
106,45 Perf. abs. euro Market Neutral
01/09/2015
106,48 Perf. abs. euro Market Neutral
31/08/2015
106,59 Perf. abs. euro Market Neutral
30/08/2015
106,54 Perf. abs. euro Market Neutral
29/08/2015
106,54 Perf. abs. euro Market Neutral
28/08/2015
106,54 Perf. abs. euro Market Neutral
27/08/2015
106,72 Perf. abs. euro Market Neutral
26/08/2015
106,47 Perf. abs. euro Market Neutral
25/08/2015
106,18 Perf. abs. euro Market Neutral
24/08/2015
106,64 Perf. abs. euro Market Neutral
23/08/2015
106,83 Perf. abs. euro Market Neutral
22/08/2015
106,83 Perf. abs. euro Market Neutral
21/08/2015
106,83 Perf. abs. euro Market Neutral
20/08/2015
107,30 Perf. abs. euro Market Neutral
19/08/2015
107,84 Perf. abs. euro Market Neutral
18/08/2015
107,80 Perf. abs. euro Market Neutral
17/08/2015
107,64 Perf. abs. euro Market Neutral
16/08/2015
107,36 Perf. abs. euro Market Neutral
15/08/2015
107,36 Perf. abs. euro Market Neutral
14/08/2015
107,36 Perf. abs. euro Market Neutral
13/08/2015
107,42 Perf. abs. euro Market Neutral
12/08/2015
107,09 Perf. abs. euro Market Neutral
11/08/2015
107,54 Perf. abs. euro Market Neutral
10/08/2015
107,62 Perf. abs. euro Market Neutral
09/08/2015
107,68 Perf. abs. euro Market Neutral
08/08/2015
107,68 Perf. abs. euro Market Neutral
07/08/2015
107,68 Perf. abs. euro Market Neutral
06/08/2015
107,92 Perf. abs. euro Market Neutral
05/08/2015
107,92 Perf. abs. euro Market Neutral
04/08/2015
107,76 Perf. abs. euro Market Neutral
03/08/2015
107,80 Perf. abs. euro Market Neutral
02/08/2015
107,69 Perf. abs. euro Market Neutral
01/08/2015
107,69 Perf. abs. euro Market Neutral
31/07/2015
107,69 Perf. abs. euro Market Neutral
30/07/2015
107,59 Perf. abs. euro Market Neutral
29/07/2015
107,38 Perf. abs. euro Market Neutral
28/07/2015
107,37 Perf. abs. euro Market Neutral
27/07/2015
107,16 Perf. abs. euro Market Neutral
26/07/2015
107,60 Perf. abs. euro Market Neutral
25/07/2015
107,60 Perf. abs. euro Market Neutral
24/07/2015
107,60 Perf. abs. euro Market Neutral
23/07/2015
107,54 Perf. abs. euro Market Neutral
22/07/2015
107,72 Perf. abs. euro Market Neutral
21/07/2015
107,73 Perf. abs. euro Market Neutral
20/07/2015
107,80 Perf. abs. euro Market Neutral
19/07/2015
107,66 Perf. abs. euro Market Neutral
18/07/2015
107,66 Perf. abs. euro Market Neutral
17/07/2015
107,66 Perf. abs. euro Market Neutral
16/07/2015
107,62 Perf. abs. euro Market Neutral
15/07/2015
107,32 Perf. abs. euro Market Neutral
14/07/2015
107,10 Perf. abs. euro Market Neutral
13/07/2015
107,11 Perf. abs. euro Market Neutral
12/07/2015
106,64 Perf. abs. euro Market Neutral
11/07/2015
106,64 Perf. abs. euro Market Neutral
10/07/2015
106,64 Perf. abs. euro Market Neutral
09/07/2015
106,89 Perf. abs. euro Market Neutral
08/07/2015
106,86 Perf. abs. euro Market Neutral
07/07/2015
107,17 Perf. abs. euro Market Neutral
06/07/2015
107,11 Perf. abs. euro Market Neutral
05/07/2015
107,08 Perf. abs. euro Market Neutral
04/07/2015
107,08 Perf. abs. euro Market Neutral
03/07/2015
107,08 Perf. abs. euro Market Neutral
02/07/2015
107,11 Perf. abs. euro Market Neutral
01/07/2015
107,15 Perf. abs. euro Market Neutral
30/06/2015
106,80 Perf. abs. euro Market Neutral
29/06/2015
106,91 Perf. abs. euro Market Neutral
28/06/2015
107,17 Perf. abs. euro Market Neutral
27/06/2015
107,17 Perf. abs. euro Market Neutral
26/06/2015
107,17 Perf. abs. euro Market Neutral
25/06/2015
107,25 Perf. abs. euro Market Neutral
24/06/2015
107,22 Perf. abs. euro Market Neutral
23/06/2015
107,27 Perf. abs. euro Market Neutral
22/06/2015
106,96 Perf. abs. euro Market Neutral
21/06/2015
107,02 Perf. abs. euro Market Neutral
20/06/2015
107,02 Perf. abs. euro Market Neutral
19/06/2015
107,02 Perf. abs. euro Market Neutral
18/06/2015
106,84 Perf. abs. euro Market Neutral
17/06/2015
107,01 Perf. abs. euro Market Neutral
16/06/2015
107,06 Perf. abs. euro Market Neutral
15/06/2015
106,97 Perf. abs. euro Market Neutral
14/06/2015
107,10 Perf. abs. euro Market Neutral
13/06/2015
107,10 Perf. abs. euro Market Neutral
12/06/2015
107,10 Perf. abs. euro Market Neutral
11/06/2015
107,16 Perf. abs. euro Market Neutral
10/06/2015
106,90 Perf. abs. euro Market Neutral
09/06/2015
106,81 Perf. abs. euro Market Neutral
08/06/2015
107,15 Perf. abs. euro Market Neutral
07/06/2015
107,24 Perf. abs. euro Market Neutral
06/06/2015
107,24 Perf. abs. euro Market Neutral
05/06/2015
107,24 Perf. abs. euro Market Neutral
04/06/2015
107,20 Perf. abs. euro Market Neutral
03/06/2015
107,60 Perf. abs. euro Market Neutral
02/06/2015
107,76 Perf. abs. euro Market Neutral
01/06/2015
108,09 Perf. abs. euro Market Neutral
31/05/2015
107,99 Perf. abs. euro Market Neutral
30/05/2015
107,99 Perf. abs. euro Market Neutral
29/05/2015
107,99 Perf. abs. euro Market Neutral
28/05/2015
108,26 Perf. abs. euro Market Neutral
27/05/2015
108,22 Perf. abs. euro Market Neutral
26/05/2015
107,99 Perf. abs. euro Market Neutral
25/05/2015
107,61 Perf. abs. euro Market Neutral
24/05/2015
107,58 Perf. abs. euro Market Neutral
23/05/2015
107,58 Perf. abs. euro Market Neutral
22/05/2015
107,58 Perf. abs. euro Market Neutral
21/05/2015
107,68 Perf. abs. euro Market Neutral
20/05/2015
107,61 Perf. abs. euro Market Neutral
19/05/2015
107,41 Perf. abs. euro Market Neutral
18/05/2015
106,99 Perf. abs. euro Market Neutral
17/05/2015
107,09 Perf. abs. euro Market Neutral
16/05/2015
107,09 Perf. abs. euro Market Neutral
15/05/2015
107,09 Perf. abs. euro Market Neutral
14/05/2015
106,98 Perf. abs. euro Market Neutral
13/05/2015
107,10 Perf. abs. euro Market Neutral
12/05/2015
106,99 Perf. abs. euro Market Neutral
11/05/2015
107,18 Perf. abs. euro Market Neutral
10/05/2015
106,88 Perf. abs. euro Market Neutral
09/05/2015
106,88 Perf. abs. euro Market Neutral
08/05/2015
106,88 Perf. abs. euro Market Neutral
07/05/2015
106,51 Perf. abs. euro Market Neutral
06/05/2015
106,53 Perf. abs. euro Market Neutral
05/05/2015
106,83 Perf. abs. euro Market Neutral
04/05/2015
107,18 Perf. abs. euro Market Neutral
03/05/2015
107,15 Perf. abs. euro Market Neutral
02/05/2015
107,15 Perf. abs. euro Market Neutral
01/05/2015
107,15 Perf. abs. euro Market Neutral
30/04/2015
107,13 Perf. abs. euro Market Neutral
29/04/2015
107,64 Perf. abs. euro Market Neutral
28/04/2015
108,19 Perf. abs. euro Market Neutral
27/04/2015
108,44 Perf. abs. euro Market Neutral
26/04/2015
108,41 Perf. abs. euro Market Neutral
25/04/2015
108,41 Perf. abs. euro Market Neutral
24/04/2015
108,41 Perf. abs. euro Market Neutral
23/04/2015
108,44 Perf. abs. euro Market Neutral
22/04/2015
108,44 Perf. abs. euro Market Neutral
21/04/2015
108,45 Perf. abs. euro Market Neutral
20/04/2015
108,34 Perf. abs. euro Market Neutral
19/04/2015
108,09 Perf. abs. euro Market Neutral
18/04/2015
108,09 Perf. abs. euro Market Neutral
17/04/2015
108,09 Perf. abs. euro Market Neutral
16/04/2015
108,36 Perf. abs. euro Market Neutral
15/04/2015
108,71 Perf. abs. euro Market Neutral
14/04/2015
108,71 Perf. abs. euro Market Neutral
13/04/2015
108,76 Perf. abs. euro Market Neutral
12/04/2015
108,69 Perf. abs. euro Market Neutral
11/04/2015
108,69 Perf. abs. euro Market Neutral
10/04/2015
108,69 Perf. abs. euro Market Neutral
09/04/2015
108,26 Perf. abs. euro Market Neutral
08/04/2015
108,02 Perf. abs. euro Market Neutral
07/04/2015
107,90 Perf. abs. euro Market Neutral
06/04/2015
107,90 Perf. abs. euro Market Neutral
05/04/2015
107,89 Perf. abs. euro Market Neutral
04/04/2015
107,89 Perf. abs. euro Market Neutral
03/04/2015
107,89 Perf. abs. euro Market Neutral
02/04/2015
107,88 Perf. abs. euro Market Neutral
01/04/2015
107,99 Perf. abs. euro Market Neutral
31/03/2015
107,96 Perf. abs. euro Market Neutral
30/03/2015
107,72 Perf. abs. euro Market Neutral
29/03/2015
107,53 Perf. abs. euro Market Neutral
28/03/2015
107,53 Perf. abs. euro Market Neutral
27/03/2015
107,53 Perf. abs. euro Market Neutral
26/03/2015
107,25 Perf. abs. euro Market Neutral
25/03/2015
107,46 Perf. abs. euro Market Neutral
24/03/2015
107,65 Perf. abs. euro Market Neutral
23/03/2015
107,70 Perf. abs. euro Market Neutral
22/03/2015
107,97 Perf. abs. euro Market Neutral
21/03/2015
107,97 Perf. abs. euro Market Neutral
20/03/2015
107,97 Perf. abs. euro Market Neutral
19/03/2015
108,19 Perf. abs. euro Market Neutral
18/03/2015
108,19 Perf. abs. euro Market Neutral
17/03/2015
108,21 Perf. abs. euro Market Neutral
16/03/2015
108,38 Perf. abs. euro Market Neutral
15/03/2015
108,23 Perf. abs. euro Market Neutral
14/03/2015
108,23 Perf. abs. euro Market Neutral
13/03/2015
108,23 Perf. abs. euro Market Neutral
12/03/2015
108,17 Perf. abs. euro Market Neutral
11/03/2015
108,13 Perf. abs. euro Market Neutral
10/03/2015
107,65 Perf. abs. euro Market Neutral
09/03/2015
107,46 Perf. abs. euro Market Neutral
08/03/2015
107,20 Perf. abs. euro Market Neutral
07/03/2015
107,20 Perf. abs. euro Market Neutral
06/03/2015
107,20 Perf. abs. euro Market Neutral
05/03/2015
107,11 Perf. abs. euro Market Neutral
04/03/2015
106,81 Perf. abs. euro Market Neutral
03/03/2015
106,71 Perf. abs. euro Market Neutral
02/03/2015
106,79 Perf. abs. euro Market Neutral
01/03/2015
106,80 Perf. abs. euro Market Neutral
28/02/2015
106,80 Perf. abs. euro Market Neutral
27/02/2015
106,80 Perf. abs. euro Market Neutral
26/02/2015
106,56 Perf. abs. euro Market Neutral
25/02/2015
106,32 Perf. abs. euro Market Neutral
24/02/2015
106,34 Perf. abs. euro Market Neutral
23/02/2015
106,29 Perf. abs. euro Market Neutral
22/02/2015
106,12 Perf. abs. euro Market Neutral
21/02/2015
106,12 Perf. abs. euro Market Neutral
20/02/2015
106,12 Perf. abs. euro Market Neutral
19/02/2015
105,84 Perf. abs. euro Market Neutral
18/02/2015
105,79 Perf. abs. euro Market Neutral
17/02/2015
105,45 Perf. abs. euro Market Neutral
16/02/2015
105,49 Perf. abs. euro Market Neutral
15/02/2015
105,55 Perf. abs. euro Market Neutral
14/02/2015
105,55 Perf. abs. euro Market Neutral
13/02/2015
105,55 Perf. abs. euro Market Neutral
12/02/2015
105,67 Perf. abs. euro Market Neutral
11/02/2015
105,54 Perf. abs. euro Market Neutral
10/02/2015
105,48 Perf. abs. euro Market Neutral
09/02/2015
105,32 Perf. abs. euro Market Neutral
08/02/2015
105,24 Perf. abs. euro Market Neutral
07/02/2015
105,24 Perf. abs. euro Market Neutral
06/02/2015
105,24 Perf. abs. euro Market Neutral
05/02/2015
105,45 Perf. abs. euro Market Neutral
04/02/2015
105,45 Perf. abs. euro Market Neutral
03/02/2015
105,41 Perf. abs. euro Market Neutral
02/02/2015
105,68 Perf. abs. euro Market Neutral
01/02/2015
105,80 Perf. abs. euro Market Neutral
31/01/2015
105,80 Perf. abs. euro Market Neutral
30/01/2015
105,80 Perf. abs. euro Market Neutral
29/01/2015
105,72 Perf. abs. euro Market Neutral
28/01/2015
105,64 Perf. abs. euro Market Neutral
27/01/2015
105,58 Perf. abs. euro Market Neutral
26/01/2015
105,75 Perf. abs. euro Market Neutral
25/01/2015
105,75 Perf. abs. euro Market Neutral
24/01/2015
105,75 Perf. abs. euro Market Neutral
23/01/2015
105,75 Perf. abs. euro Market Neutral
22/01/2015
104,81 Perf. abs. euro Market Neutral
21/01/2015
104,53 Perf. abs. euro Market Neutral
20/01/2015
104,62 Perf. abs. euro Market Neutral
19/01/2015
104,39 Perf. abs. euro Market Neutral
18/01/2015
104,45 Perf. abs. euro Market Neutral
17/01/2015
104,45 Perf. abs. euro Market Neutral
16/01/2015
104,45 Perf. abs. euro Market Neutral
15/01/2015
104,39 Perf. abs. euro Market Neutral
14/01/2015
104,32 Perf. abs. euro Market Neutral
13/01/2015
104,42 Perf. abs. euro Market Neutral
12/01/2015
104,36 Perf. abs. euro Market Neutral
11/01/2015
104,34 Perf. abs. euro Market Neutral
10/01/2015
104,34 Perf. abs. euro Market Neutral
09/01/2015
104,34 Perf. abs. euro Market Neutral
08/01/2015
104,24 Perf. abs. euro Market Neutral
07/01/2015
104,13 Perf. abs. euro Market Neutral
06/01/2015
104,05 Perf. abs. euro Market Neutral
05/01/2015
104,01 Perf. abs. euro Market Neutral
04/01/2015
103,82 Perf. abs. euro Market Neutral
03/01/2015
103,82 Perf. abs. euro Market Neutral
02/01/2015
103,82 Perf. abs. euro Market Neutral
01/01/2015
103,70 Perf. abs. euro Market Neutral
31/12/2014
103,70 Perf. abs. euro Market Neutral
30/12/2014
103,61 Perf. abs. euro Market Neutral
29/12/2014
103,46 Perf. abs. euro Market Neutral
28/12/2014
103,49 Perf. abs. euro Market Neutral
27/12/2014
103,49 Perf. abs. euro Market Neutral
26/12/2014
103,49 Perf. abs. euro Market Neutral
25/12/2014
103,49 Perf. abs. euro Market Neutral
24/12/2014
103,49 Perf. abs. euro Market Neutral
23/12/2014
103,47 Perf. abs. euro Market Neutral
22/12/2014
103,49 Perf. abs. euro Market Neutral
21/12/2014
103,45 Perf. abs. euro Market Neutral
20/12/2014
103,45 Perf. abs. euro Market Neutral
19/12/2014
103,45 Perf. abs. euro Market Neutral
18/12/2014
103,35 Perf. abs. euro Market Neutral
17/12/2014
103,05 Perf. abs. euro Market Neutral
16/12/2014
103,02 Perf. abs. euro Market Neutral
15/12/2014
103,02 Perf. abs. euro Market Neutral
14/12/2014
103,13 Perf. abs. euro Market Neutral
13/12/2014
103,13 Perf. abs. euro Market Neutral
12/12/2014
103,13 Perf. abs. euro Market Neutral
11/12/2014
103,26 Perf. abs. euro Market Neutral
10/12/2014
103,29 Perf. abs. euro Market Neutral
09/12/2014
103,34 Perf. abs. euro Market Neutral
08/12/2014
103,55 Perf. abs. euro Market Neutral
07/12/2014
103,48 Perf. abs. euro Market Neutral
06/12/2014
103,48 Perf. abs. euro Market Neutral
05/12/2014
103,48 Perf. abs. euro Market Neutral
04/12/2014
103,40 Perf. abs. euro Market Neutral
03/12/2014
103,29 Perf. abs. euro Market Neutral
02/12/2014
103,11 Perf. abs. euro Market Neutral
01/12/2014
103,05 Perf. abs. euro Market Neutral
30/11/2014
103,03 Perf. abs. euro Market Neutral
29/11/2014
103,02 Perf. abs. euro Market Neutral
28/11/2014
103,02 Perf. abs. euro Market Neutral
27/11/2014
103,00 Perf. abs. euro Market Neutral
26/11/2014
102,88 Perf. abs. euro Market Neutral
25/11/2014
102,82 Perf. abs. euro Market Neutral
24/11/2014
102,75 Perf. abs. euro Market Neutral
23/11/2014
102,72 Perf. abs. euro Market Neutral
22/11/2014
102,72 Perf. abs. euro Market Neutral
21/11/2014
102,72 Perf. abs. euro Market Neutral
20/11/2014
102,49 Perf. abs. euro Market Neutral
19/11/2014
102,34 Perf. abs. euro Market Neutral
18/11/2014
102,34 Perf. abs. euro Market Neutral
17/11/2014
102,32 Perf. abs. euro Market Neutral
16/11/2014
102,43 Perf. abs. euro Market Neutral
15/11/2014
102,43 Perf. abs. euro Market Neutral
14/11/2014
102,43 Perf. abs. euro Market Neutral
13/11/2014
102,38 Perf. abs. euro Market Neutral
12/11/2014
102,33 Perf. abs. euro Market Neutral
11/11/2014
102,36 Perf. abs. euro Market Neutral
10/11/2014
102,32 Perf. abs. euro Market Neutral
09/11/2014
102,46 Perf. abs. euro Market Neutral
08/11/2014
102,46 Perf. abs. euro Market Neutral
07/11/2014
102,46 Perf. abs. euro Market Neutral
06/11/2014
102,31 Perf. abs. euro Market Neutral
05/11/2014
102,45 Perf. abs. euro Market Neutral
04/11/2014
102,44 Perf. abs. euro Market Neutral
03/11/2014
102,43 Perf. abs. euro Market Neutral
02/11/2014
102,37 Perf. abs. euro Market Neutral
01/11/2014
102,37 Perf. abs. euro Market Neutral
31/10/2014
102,37 Perf. abs. euro Market Neutral
30/10/2014
102,20 Perf. abs. euro Market Neutral
29/10/2014
101,97 Perf. abs. euro Market Neutral
28/10/2014
101,96 Perf. abs. euro Market Neutral
27/10/2014
101,95 Perf. abs. euro Market Neutral
26/10/2014
101,94 Perf. abs. euro Market Neutral
25/10/2014
101,94 Perf. abs. euro Market Neutral
24/10/2014
101,94 Perf. abs. euro Market Neutral
23/10/2014
101,85 Perf. abs. euro Market Neutral
22/10/2014
101,81 Perf. abs. euro Market Neutral
21/10/2014
101,69 Perf. abs. euro Market Neutral
20/10/2014
101,49 Perf. abs. euro Market Neutral
19/10/2014
101,38 Perf. abs. euro Market Neutral
18/10/2014
101,38 Perf. abs. euro Market Neutral
17/10/2014
101,38 Perf. abs. euro Market Neutral
16/10/2014
101,39 Perf. abs. euro Market Neutral
15/10/2014
101,58 Perf. abs. euro Market Neutral
14/10/2014
101,76 Perf. abs. euro Market Neutral
13/10/2014
101,92 Perf. abs. euro Market Neutral
12/10/2014
102,03 Perf. abs. euro Market Neutral
11/10/2014
102,03 Perf. abs. euro Market Neutral
10/10/2014
102,03 Perf. abs. euro Market Neutral
09/10/2014
102,15 Perf. abs. euro Market Neutral
08/10/2014
102,42 Perf. abs. euro Market Neutral
07/10/2014
102,50 Perf. abs. euro Market Neutral
06/10/2014
102,62 Perf. abs. euro Market Neutral
05/10/2014
102,47 Perf. abs. euro Market Neutral
04/10/2014
102,47 Perf. abs. euro Market Neutral
03/10/2014
102,47 Perf. abs. euro Market Neutral
02/10/2014
102,38 Perf. abs. euro Market Neutral
01/10/2014
102,48 Perf. abs. euro Market Neutral
30/09/2014
102,50 Perf. abs. euro Market Neutral
29/09/2014
102,45 Perf. abs. euro Market Neutral
28/09/2014
102,46 Perf. abs. euro Market Neutral
27/09/2014
102,46 Perf. abs. euro Market Neutral
26/09/2014
102,46 Perf. abs. euro Market Neutral
25/09/2014
102,41 Perf. abs. euro Market Neutral
24/09/2014
102,33 Perf. abs. euro Market Neutral
23/09/2014
102,22 Perf. abs. euro Market Neutral
22/09/2014
102,37 Perf. abs. euro Market Neutral
21/09/2014
102,44 Perf. abs. euro Market Neutral
20/09/2014
102,44 Perf. abs. euro Market Neutral
19/09/2014
102,44 Perf. abs. euro Market Neutral
18/09/2014
102,46 Perf. abs. euro Market Neutral
17/09/2014
102,33 Perf. abs. euro Market Neutral
16/09/2014
102,24 Perf. abs. euro Market Neutral
15/09/2014
102,35 Perf. abs. euro Market Neutral
14/09/2014
102,31 Perf. abs. euro Market Neutral
13/09/2014
102,31 Perf. abs. euro Market Neutral
12/09/2014
102,31 Perf. abs. euro Market Neutral
11/09/2014
102,36 Perf. abs. euro Market Neutral
10/09/2014
102,21 Perf. abs. euro Market Neutral
09/09/2014
102,29 Perf. abs. euro Market Neutral
08/09/2014
102,30 Perf. abs. euro Market Neutral
07/09/2014
102,37 Perf. abs. euro Market Neutral
06/09/2014
102,37 Perf. abs. euro Market Neutral
05/09/2014
102,37 Perf. abs. euro Market Neutral
04/09/2014
102,32 Perf. abs. euro Market Neutral
03/09/2014
102,14 Perf. abs. euro Market Neutral
02/09/2014
102,17 Perf. abs. euro Market Neutral
01/09/2014
102,26 Perf. abs. euro Market Neutral
31/08/2014
102,21 Perf. abs. euro Market Neutral
30/08/2014
102,21 Perf. abs. euro Market Neutral
29/08/2014
102,21 Perf. abs. euro Market Neutral
28/08/2014
102,18 Perf. abs. euro Market Neutral
27/08/2014
102,11 Perf. abs. euro Market Neutral
26/08/2014
102,07 Perf. abs. euro Market Neutral
25/08/2014
101,98 Perf. abs. euro Market Neutral
24/08/2014
101,88 Perf. abs. euro Market Neutral
23/08/2014
101,88 Perf. abs. euro Market Neutral
22/08/2014
101,88 Perf. abs. euro Market Neutral
21/08/2014
101,90 Perf. abs. euro Market Neutral
20/08/2014
101,81 Perf. abs. euro Market Neutral
19/08/2014
101,76 Perf. abs. euro Market Neutral
18/08/2014
101,58 Perf. abs. euro Market Neutral
17/08/2014
101,47 Perf. abs. euro Market Neutral
16/08/2014
101,47 Perf. abs. euro Market Neutral
15/08/2014
101,47 Perf. abs. euro Market Neutral
14/08/2014
101,48 Perf. abs. euro Market Neutral
13/08/2014
101,42 Perf. abs. euro Market Neutral
12/08/2014
101,43 Perf. abs. euro Market Neutral
11/08/2014
101,40 Perf. abs. euro Market Neutral
10/08/2014
101,28 Perf. abs. euro Market Neutral
09/08/2014
101,28 Perf. abs. euro Market Neutral
08/08/2014
101,28 Perf. abs. euro Market Neutral
07/08/2014
101,39 Perf. abs. euro Market Neutral
06/08/2014
101,45 Perf. abs. euro Market Neutral
05/08/2014
101,48 Perf. abs. euro Market Neutral
04/08/2014
101,48 Perf. abs. euro Market Neutral
03/08/2014
101,52 Perf. abs. euro Market Neutral
02/08/2014
101,52 Perf. abs. euro Market Neutral
01/08/2014
101,52 Perf. abs. euro Market Neutral
31/07/2014
101,62 Perf. abs. euro Market Neutral
30/07/2014
101,88 Perf. abs. euro Market Neutral
29/07/2014
101,90 Perf. abs. euro Market Neutral
28/07/2014
101,92 Perf. abs. euro Market Neutral
27/07/2014
101,93 Perf. abs. euro Market Neutral
26/07/2014
101,93 Perf. abs. euro Market Neutral
25/07/2014
101,93 Perf. abs. euro Market Neutral
24/07/2014
101,87 Perf. abs. euro Market Neutral
23/07/2014
101,89 Perf. abs. euro Market Neutral
22/07/2014
101,87 Perf. abs. euro Market Neutral
21/07/2014
101,81 Perf. abs. euro Market Neutral
20/07/2014
101,84 Perf. abs. euro Market Neutral
19/07/2014
101,84 Perf. abs. euro Market Neutral
18/07/2014
101,84 Perf. abs. euro Market Neutral
17/07/2014
101,79 Perf. abs. euro Market Neutral
16/07/2014
101,76 Perf. abs. euro Market Neutral
15/07/2014
101,69 Perf. abs. euro Market Neutral
14/07/2014
101,72 Perf. abs. euro Market Neutral
13/07/2014
101,72 Perf. abs. euro Market Neutral
12/07/2014
101,72 Perf. abs. euro Market Neutral
11/07/2014
101,72 Perf. abs. euro Market Neutral
10/07/2014
101,67 Perf. abs. euro Market Neutral
09/07/2014
101,73 Perf. abs. euro Market Neutral
08/07/2014
101,80 Perf. abs. euro Market Neutral
07/07/2014
101,94 Perf. abs. euro Market Neutral
06/07/2014
102,06 Perf. abs. euro Market Neutral
05/07/2014
102,06 Perf. abs. euro Market Neutral
04/07/2014
102,06 Perf. abs. euro Market Neutral
03/07/2014
101,95 Perf. abs. euro Market Neutral
02/07/2014
101,88 Perf. abs. euro Market Neutral
01/07/2014
101,83 Perf. abs. euro Market Neutral
30/06/2014
101,78 Perf. abs. euro Market Neutral
29/06/2014
101,78 Perf. abs. euro Market Neutral
28/06/2014
101,78 Perf. abs. euro Market Neutral
27/06/2014
101,78 Perf. abs. euro Market Neutral
26/06/2014
101,73 Perf. abs. euro Market Neutral
25/06/2014
101,60 Perf. abs. euro Market Neutral
24/06/2014
101,58 Perf. abs. euro Market Neutral
23/06/2014
101,70 Perf. abs. euro Market Neutral
22/06/2014
101,77 Perf. abs. euro Market Neutral
21/06/2014
101,77 Perf. abs. euro Market Neutral
20/06/2014
101,77 Perf. abs. euro Market Neutral
19/06/2014
101,76 Perf. abs. euro Market Neutral
18/06/2014
101,76 Perf. abs. euro Market Neutral
17/06/2014
101,73 Perf. abs. euro Market Neutral
16/06/2014
101,85 Perf. abs. euro Market Neutral
15/06/2014
101,93 Perf. abs. euro Market Neutral
14/06/2014
101,93 Perf. abs. euro Market Neutral
13/06/2014
101,93 Perf. abs. euro Market Neutral
12/06/2014
102,01 Perf. abs. euro Market Neutral
11/06/2014
101,95 Perf. abs. euro Market Neutral
10/06/2014
102,04 Perf. abs. euro Market Neutral
09/06/2014
102,00 Perf. abs. euro Market Neutral
08/06/2014
101,99 Perf. abs. euro Market Neutral
07/06/2014
101,99 Perf. abs. euro Market Neutral
06/06/2014
101,99 Perf. abs. euro Market Neutral
05/06/2014
101,85 Perf. abs. euro Market Neutral
04/06/2014
101,75 Perf. abs. euro Market Neutral
03/06/2014
101,70 Perf. abs. euro Market Neutral
02/06/2014
101,70 Perf. abs. euro Market Neutral
01/06/2014
101,65 Perf. abs. euro Market Neutral
31/05/2014
101,65 Perf. abs. euro Market Neutral
30/05/2014
101,65 Perf. abs. euro Market Neutral
29/05/2014
101,51 Perf. abs. euro Market Neutral
28/05/2014
101,53 Perf. abs. euro Market Neutral
27/05/2014
101,46 Perf. abs. euro Market Neutral
26/05/2014
101,39 Perf. abs. euro Market Neutral
25/05/2014
101,36 Perf. abs. euro Market Neutral
24/05/2014
101,36 Perf. abs. euro Market Neutral
23/05/2014
101,36 Perf. abs. euro Market Neutral
22/05/2014
101,23 Perf. abs. euro Market Neutral
21/05/2014
101,15 Perf. abs. euro Market Neutral
20/05/2014
101,00 Perf. abs. euro Market Neutral
19/05/2014
100,92 Perf. abs. euro Market Neutral
18/05/2014
100,96 Perf. abs. euro Market Neutral
17/05/2014
100,96 Perf. abs. euro Market Neutral
16/05/2014
100,96 Perf. abs. euro Market Neutral
15/05/2014
101,23 Perf. abs. euro Market Neutral
14/05/2014
101,35 Perf. abs. euro Market Neutral
13/05/2014
101,40 Perf. abs. euro Market Neutral
12/05/2014
101,45 Perf. abs. euro Market Neutral
11/05/2014
101,40 Perf. abs. euro Market Neutral
10/05/2014
101,40 Perf. abs. euro Market Neutral
09/05/2014
101,40 Perf. abs. euro Market Neutral
08/05/2014
101,38 Perf. abs. euro Market Neutral
07/05/2014
101,41 Perf. abs. euro Market Neutral
06/05/2014
101,46 Perf. abs. euro Market Neutral
05/05/2014
101,45 Perf. abs. euro Market Neutral
04/05/2014
101,50 Perf. abs. euro Market Neutral
03/05/2014
101,50 Perf. abs. euro Market Neutral
02/05/2014
101,50 Perf. abs. euro Market Neutral
01/05/2014
101,35 Perf. abs. euro Market Neutral
30/04/2014
101,33 Perf. abs. euro Market Neutral
29/04/2014
101,43 Perf. abs. euro Market Neutral
28/04/2014
101,42 Perf. abs. euro Market Neutral
27/04/2014
101,52 Perf. abs. euro Market Neutral
26/04/2014
101,52 Perf. abs. euro Market Neutral
25/04/2014
101,52 Perf. abs. euro Market Neutral
24/04/2014
101,59 Perf. abs. euro Market Neutral
23/04/2014
101,53 Perf. abs. euro Market Neutral
22/04/2014
101,52 Perf. abs. euro Market Neutral
21/04/2014
101,40 Perf. abs. euro Market Neutral
20/04/2014
101,40 Perf. abs. euro Market Neutral
19/04/2014
101,40 Perf. abs. euro Market Neutral
18/04/2014
101,40 Perf. abs. euro Market Neutral
17/04/2014
101,40 Perf. abs. euro Market Neutral
16/04/2014
101,23 Perf. abs. euro Market Neutral
15/04/2014
101,04 Perf. abs. euro Market Neutral
14/04/2014
101,12 Perf. abs. euro Market Neutral
13/04/2014
101,39 Perf. abs. euro Market Neutral
12/04/2014
101,39 Perf. abs. euro Market Neutral
11/04/2014
101,39 Perf. abs. euro Market Neutral
10/04/2014
101,62 Perf. abs. euro Market Neutral
09/04/2014
101,70 Perf. abs. euro Market Neutral
08/04/2014
101,61 Perf. abs. euro Market Neutral
07/04/2014
101,80 Perf. abs. euro Market Neutral
06/04/2014
102,01 Perf. abs. euro Market Neutral
05/04/2014
102,01 Perf. abs. euro Market Neutral
04/04/2014
102,01 Perf. abs. euro Market Neutral
03/04/2014
101,91 Perf. abs. euro Market Neutral
02/04/2014
101,91 Perf. abs. euro Market Neutral
01/04/2014
101,86 Perf. abs. euro Market Neutral
31/03/2014
101,65 Perf. abs. euro Market Neutral
30/03/2014
101,63 Perf. abs. euro Market Neutral
29/03/2014
101,63 Perf. abs. euro Market Neutral
28/03/2014
101,63 Perf. abs. euro Market Neutral
27/03/2014
101,70 Perf. abs. euro Market Neutral
26/03/2014
101,63 Perf. abs. euro Market Neutral
25/03/2014
101,59 Perf. abs. euro Market Neutral
24/03/2014
101,47 Perf. abs. euro Market Neutral
23/03/2014
101,59 Perf. abs. euro Market Neutral
22/03/2014
101,59 Perf. abs. euro Market Neutral
21/03/2014
101,59 Perf. abs. euro Market Neutral
20/03/2014
101,79 Perf. abs. euro Market Neutral
19/03/2014
101,73 Perf. abs. euro Market Neutral
18/03/2014
101,76 Perf. abs. euro Market Neutral
17/03/2014
101,69 Perf. abs. euro Market Neutral
16/03/2014
101,63 Perf. abs. euro Market Neutral
15/03/2014
101,63 Perf. abs. euro Market Neutral
14/03/2014
101,63 Perf. abs. euro Market Neutral
13/03/2014
101,73 Perf. abs. euro Market Neutral
12/03/2014
101,76 Perf. abs. euro Market Neutral
11/03/2014
101,85 Perf. abs. euro Market Neutral
10/03/2014
101,79 Perf. abs. euro Market Neutral
09/03/2014
101,83 Perf. abs. euro Market Neutral
08/03/2014
101,83 Perf. abs. euro Market Neutral
07/03/2014
101,83 Perf. abs. euro Market Neutral
06/03/2014
102,00 Perf. abs. euro Market Neutral
05/03/2014
101,93 Perf. abs. euro Market Neutral
04/03/2014
101,85 Perf. abs. euro Market Neutral
03/03/2014
101,67 Perf. abs. euro Market Neutral
02/03/2014
101,73 Perf. abs. euro Market Neutral
01/03/2014
101,73 Perf. abs. euro Market Neutral
28/02/2014
101,73 Perf. abs. euro Market Neutral
27/02/2014
101,62 Perf. abs. euro Market Neutral
26/02/2014
101,48 Perf. abs. euro Market Neutral
25/02/2014
101,47 Perf. abs. euro Market Neutral
24/02/2014
101,52 Perf. abs. euro Market Neutral
23/02/2014
101,55 Perf. abs. euro Market Neutral
22/02/2014
101,55 Perf. abs. euro Market Neutral
21/02/2014
101,55 Perf. abs. euro Market Neutral
20/02/2014
101,42 Perf. abs. euro Market Neutral
19/02/2014
101,35 Perf. abs. euro Market Neutral
18/02/2014
101,31 Perf. abs. euro Market Neutral
17/02/2014
101,39 Perf. abs. euro Market Neutral
16/02/2014
101,39 Perf. abs. euro Market Neutral
15/02/2014
101,39 Perf. abs. euro Market Neutral
14/02/2014
101,39 Perf. abs. euro Market Neutral
13/02/2014
101,38 Perf. abs. euro Market Neutral
12/02/2014
101,38 Perf. abs. euro Market Neutral
11/02/2014
101,18 Perf. abs. euro Market Neutral
10/02/2014
101,12 Perf. abs. euro Market Neutral
09/02/2014
101,14 Perf. abs. euro Market Neutral
08/02/2014
101,14 Perf. abs. euro Market Neutral
07/02/2014
101,14 Perf. abs. euro Market Neutral
06/02/2014
101,11 Perf. abs. euro Market Neutral
05/02/2014
100,92 Perf. abs. euro Market Neutral
04/02/2014
100,98 Perf. abs. euro Market Neutral
03/02/2014
101,00 Perf. abs. euro Market Neutral
02/02/2014
101,13 Perf. abs. euro Market Neutral
01/02/2014
101,13 Perf. abs. euro Market Neutral
31/01/2014
101,13 Perf. abs. euro Market Neutral
30/01/2014
100,83 Perf. abs. euro Market Neutral
29/01/2014
100,76 Perf. abs. euro Market Neutral
28/01/2014
100,75 Perf. abs. euro Market Neutral
27/01/2014
100,60 Perf. abs. euro Market Neutral
26/01/2014
100,68 Perf. abs. euro Market Neutral
25/01/2014
100,68 Perf. abs. euro Market Neutral
24/01/2014
100,68 Perf. abs. euro Market Neutral
23/01/2014
100,96 Perf. abs. euro Market Neutral
22/01/2014
101,05 Perf. abs. euro Market Neutral
21/01/2014
101,02 Perf. abs. euro Market Neutral
20/01/2014
101,05 Perf. abs. euro Market Neutral
19/01/2014
101,09 Perf. abs. euro Market Neutral
18/01/2014
101,09 Perf. abs. euro Market Neutral
17/01/2014
101,09 Perf. abs. euro Market Neutral
16/01/2014
101,05 Perf. abs. euro Market Neutral
15/01/2014
101,06 Perf. abs. euro Market Neutral
14/01/2014
100,97 Perf. abs. euro Market Neutral
13/01/2014
100,86 Perf. abs. euro Market Neutral
12/01/2014
100,95 Perf. abs. euro Market Neutral
11/01/2014
100,95 Perf. abs. euro Market Neutral
10/01/2014
100,95 Perf. abs. euro Market Neutral
09/01/2014
100,82 Perf. abs. euro Market Neutral
08/01/2014
100,85 Perf. abs. euro Market Neutral
07/01/2014
100,69 Perf. abs. euro Market Neutral
06/01/2014
100,59 Perf. abs. euro Market Neutral
05/01/2014
100,49 Perf. abs. euro Market Neutral
04/01/2014
100,49 Perf. abs. euro Market Neutral
03/01/2014
100,49 Perf. abs. euro Market Neutral
02/01/2014
100,39 Perf. abs. euro Market Neutral
01/01/2014
100,28 Perf. abs. euro Market Neutral
31/12/2013
100,28 Perf. abs. euro Market Neutral
30/12/2013
100,14 Perf. abs. euro Market Neutral
29/12/2013
100,14 Perf. abs. euro Market Neutral
28/12/2013
100,14 Perf. abs. euro Market Neutral
27/12/2013
100,14 Perf. abs. euro Market Neutral
26/12/2013
100,18 Perf. abs. euro Market Neutral
25/12/2013
100,18 Perf. abs. euro Market Neutral
24/12/2013
100,18 Perf. abs. euro Market Neutral
23/12/2013
100,15 Perf. abs. euro Market Neutral
22/12/2013
100,22 Perf. abs. euro Market Neutral
21/12/2013
100,22 Perf. abs. euro Market Neutral
20/12/2013
100,22 Perf. abs. euro Market Neutral
19/12/2013
100,20 Perf. abs. euro Market Neutral
18/12/2013
100,11 Perf. abs. euro Market Neutral
17/12/2013
100,00 Perf. abs. euro Market Neutral
16/12/2013
100,01 Perf. abs. euro Market Neutral
15/12/2013
99,97 Perf. abs. euro Market Neutral
14/12/2013
99,97 Perf. abs. euro Market Neutral
13/12/2013
99,97 Perf. abs. euro Market Neutral
12/12/2013
99,96 Perf. abs. euro Market Neutral
11/12/2013
99,98 Perf. abs. euro Market Neutral
10/12/2013
100,00 Perf. abs. euro Market Neutral
09/12/2013
100,02 Perf. abs. euro Market Neutral
08/12/2013
100,03 Perf. abs. euro Market Neutral
07/12/2013
100,03 Perf. abs. euro Market Neutral
06/12/2013
100,03 Perf. abs. euro Market Neutral
05/12/2013
100,03 Perf. abs. euro Market Neutral
04/12/2013
100,11 Perf. abs. euro Market Neutral
03/12/2013
100,09 Perf. abs. euro Market Neutral
02/12/2013
100,12 Perf. abs. euro Market Neutral
01/12/2013
100,00 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/12/2016
115,13 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/11/2016
115,11 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/11/2016
115,90 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/11/2016
114,96 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/11/2016
115,07 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/11/2016
115,07 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/11/2016
115,07 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/11/2016
114,90 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/11/2016
114,90 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/11/2016
114,69 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/11/2016
113,97 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/11/2016
113,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/11/2016
113,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/11/2016
113,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/11/2016
113,54 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/11/2016
113,30 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/11/2016
112,18 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/11/2016
113,00 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/11/2016
111,09 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/11/2016
111,09 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/11/2016
111,09 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/11/2016
111,09 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/11/2016
109,75 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/11/2016
110,02 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/11/2016
109,95 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/11/2016
110,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/11/2016
110,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/11/2016
110,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/11/2016
110,61 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/11/2016
108,60 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/11/2016
108,49 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/10/2016
108,49 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/10/2016
108,53 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/10/2016
108,53 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/10/2016
108,53 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/10/2016
108,88 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/10/2016
108,88 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/10/2016
109,58 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/10/2016
109,54 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/10/2016
109,07 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/10/2016
109,07 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/10/2016
109,07 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/10/2016
108,58 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/10/2016
108,96 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/10/2016
108,91 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/10/2016
107,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/10/2016
108,27 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/10/2016
108,27 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/10/2016
108,27 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/10/2016
107,61 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/10/2016
107,79 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/10/2016
107,14 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/10/2016
107,42 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/10/2016
107,42 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/10/2016
107,42 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/10/2016
107,42 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/10/2016
110,18 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/10/2016
110,04 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/10/2016
111,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/10/2016
111,30 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/10/2016
112,91 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/10/2016
112,91 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/09/2016
112,91 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/09/2016
112,63 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/09/2016
112,56 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/09/2016
112,13 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/09/2016
111,11 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/09/2016
111,91 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/09/2016
111,91 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/09/2016
111,91 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/09/2016
112,55 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/09/2016
112,82 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/09/2016
112,08 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/09/2016
113,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/09/2016
113,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/09/2016
113,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/09/2016
113,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/09/2016
113,29 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/09/2016
113,50 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/09/2016
113,82 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/09/2016
113,94 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/09/2016
113,72 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/09/2016
113,72 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/09/2016
113,72 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/09/2016
114,02 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/09/2016
115,28 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/09/2016
115,93 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/09/2016
115,17 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/09/2016
115,17 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/09/2016
115,17 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/09/2016
115,17 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/09/2016
115,24 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/08/2016
114,18 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/08/2016
113,53 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/08/2016
113,21 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/08/2016
113,21 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/08/2016
113,21 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/08/2016
113,21 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/08/2016
113,00 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/08/2016
113,72 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/08/2016
112,56 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/08/2016
112,01 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/08/2016
111,48 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/08/2016
111,48 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/08/2016
111,48 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/08/2016
112,24 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/08/2016
111,36 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/08/2016
110,81 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/08/2016
112,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/08/2016
112,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/08/2016
112,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/08/2016
112,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/08/2016
112,42 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/08/2016
113,14 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/08/2016
113,32 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/08/2016
114,04 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/08/2016
114,45 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/08/2016
114,45 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/08/2016
114,45 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/08/2016
114,85 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/08/2016
115,80 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/08/2016
115,11 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/08/2016
114,63 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/07/2016
114,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/07/2016
114,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/07/2016
114,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/07/2016
115,12 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/07/2016
115,52 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/07/2016
115,91 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/07/2016
116,14 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/07/2016
115,76 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/07/2016
115,76 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/07/2016
115,76 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/07/2016
116,44 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/07/2016
116,52 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/07/2016
115,95 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/07/2016
116,53 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/07/2016
116,79 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/07/2016
116,79 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/07/2016
116,79 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/07/2016
116,81 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/07/2016
116,64 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/07/2016
115,55 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/07/2016
114,47 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/07/2016
114,46 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/07/2016
114,46 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/07/2016
114,46 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/07/2016
114,68 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/07/2016
114,44 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/07/2016
114,62 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/07/2016
116,14 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/07/2016
116,14 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/07/2016
116,14 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/07/2016
116,14 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/06/2016
117,86 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/06/2016
117,99 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/06/2016
117,65 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/06/2016
116,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/06/2016
120,37 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/06/2016
120,37 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/06/2016
120,37 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/06/2016
127,46 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/06/2016
127,46 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/06/2016
127,35 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/06/2016
126,33 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/06/2016
124,15 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/06/2016
124,15 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/06/2016
124,15 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/06/2016
123,92 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/06/2016
123,71 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/06/2016
123,30 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/06/2016
123,27 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/06/2016
125,13 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/06/2016
125,13 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/06/2016
125,13 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/06/2016
125,21 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/06/2016
125,82 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/06/2016
125,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/06/2016
124,75 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/06/2016
127,16 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/06/2016
127,16 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/06/2016
127,16 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/06/2016
127,22 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/06/2016
127,14 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/05/2016
128,81 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/05/2016
128,65 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/05/2016
128,65 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/05/2016
128,65 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/05/2016
128,65 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/05/2016
129,08 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/05/2016
129,29 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/05/2016
128,37 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/05/2016
126,71 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/05/2016
127,58 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/05/2016
127,58 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/05/2016
127,58 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/05/2016
128,20 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/05/2016
126,79 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/05/2016
125,78 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/05/2016
124,96 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/05/2016
124,96 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/05/2016
124,96 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/05/2016
124,96 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/05/2016
124,76 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/05/2016
124,41 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/05/2016
124,45 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/05/2016
124,11 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/05/2016
124,46 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/05/2016
124,46 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/05/2016
124,46 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/05/2016
123,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/05/2016
123,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/05/2016
123,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/05/2016
125,01 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/05/2016
125,01 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/04/2016
125,01 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/04/2016
125,01 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/04/2016
125,06 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/04/2016
125,74 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/04/2016
125,47 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/04/2016
125,42 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/04/2016
124,10 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/04/2016
124,10 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/04/2016
124,10 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/04/2016
123,48 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/04/2016
122,74 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/04/2016
121,76 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/04/2016
121,76 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/04/2016
122,04 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/04/2016
122,04 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/04/2016
122,04 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/04/2016
122,03 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/04/2016
122,33 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/04/2016
121,74 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/04/2016
120,46 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/04/2016
120,46 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/04/2016
120,46 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/04/2016
120,46 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/04/2016
120,32 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/04/2016
120,32 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/04/2016
121,21 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/04/2016
121,75 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/04/2016
121,58 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/04/2016
121,58 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/04/2016
121,58 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/03/2016
122,37 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/03/2016
123,19 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/03/2016
123,23 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/03/2016
122,38 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/03/2016
122,38 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/03/2016
122,38 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/03/2016
122,38 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/03/2016
122,38 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/03/2016
121,75 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/03/2016
121,75 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/03/2016
122,32 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/03/2016
123,24 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/03/2016
123,24 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/03/2016
123,24 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/03/2016
122,71 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/03/2016
121,86 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/03/2016
121,96 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/03/2016
123,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/03/2016
122,75 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/03/2016
122,75 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/03/2016
122,75 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/03/2016
124,09 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/03/2016
123,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/03/2016
122,31 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/03/2016
122,61 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/03/2016
123,07 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/03/2016
123,07 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/03/2016
123,07 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/03/2016
123,70 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/03/2016
124,66 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/03/2016
124,50 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/02/2016
123,00 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/02/2016
122,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/02/2016
122,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/02/2016
122,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/02/2016
122,25 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/02/2016
122,06 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/02/2016
123,31 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/02/2016
122,98 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/02/2016
123,86 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/02/2016
123,86 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/02/2016
123,86 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/02/2016
124,53 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/02/2016
123,32 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/02/2016
123,92 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/02/2016
123,66 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/02/2016
123,66 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/02/2016
123,66 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/02/2016
123,66 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/02/2016
122,99 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/02/2016
124,91 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/02/2016
123,51 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/02/2016
124,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/02/2016
125,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/02/2016
125,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/02/2016
125,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/02/2016
127,27 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/02/2016
130,01 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/02/2016
129,22 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/02/2016
128,69 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/01/2016
127,90 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/01/2016
127,90 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/01/2016
127,90 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/01/2016
128,16 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/01/2016
129,13 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/01/2016
129,21 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/01/2016
129,51 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/01/2016
130,19 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/01/2016
130,19 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/01/2016
130,19 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/01/2016
127,33 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/01/2016
127,55 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/01/2016
128,20 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/01/2016
128,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/01/2016
128,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/01/2016
128,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/01/2016
128,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/01/2016
129,43 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/01/2016
130,85 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/01/2016
130,56 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/01/2016
130,91 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/01/2016
131,08 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/01/2016
131,08 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/01/2016
131,08 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/01/2016
130,71 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/01/2016
132,63 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/01/2016
132,74 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/01/2016
131,55 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/01/2016
132,43 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/01/2016
132,43 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/01/2016
132,43 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/12/2015
132,43 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/12/2015
131,65 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/12/2015
131,20 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/12/2015
132,47 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/12/2015
132,47 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/12/2015
132,47 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/12/2015
132,47 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/12/2015
132,47 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/12/2015
132,47 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/12/2015
132,18 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/12/2015
133,47 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/12/2015
133,80 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/12/2015
133,80 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/12/2015
133,80 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/12/2015
133,79 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/12/2015
132,92 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/12/2015
133,51 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/12/2015
133,41 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/12/2015
134,19 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/12/2015
134,19 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/12/2015
134,19 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/12/2015
133,92 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/12/2015
133,79 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/12/2015
133,60 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/12/2015
135,15 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/12/2015
134,65 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/12/2015
134,65 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/12/2015
134,65 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/12/2015
136,14 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/12/2015
137,26 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/12/2015
137,61 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/11/2015
137,00 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/11/2015
137,22 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/11/2015
137,22 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/11/2015
137,22 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/11/2015
137,33 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/11/2015
137,33 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/11/2015
136,51 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/11/2015
137,54 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/11/2015
138,12 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/11/2015
138,12 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/11/2015
138,12 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/11/2015
138,36 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/11/2015
138,31 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/11/2015
138,29 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/11/2015
137,08 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/11/2015
136,70 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/11/2015
136,70 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/11/2015
136,70 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/11/2015
136,52 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/11/2015
135,30 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/11/2015
135,30 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/11/2015
134,35 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/11/2015
133,76 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/11/2015
133,76 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/11/2015
133,76 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/11/2015
134,51 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/11/2015
135,18 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/11/2015
134,77 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/11/2015
134,97 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/11/2015
133,95 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/10/2015
133,95 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/10/2015
133,95 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/10/2015
134,12 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/10/2015
132,06 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/10/2015
132,41 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/10/2015
132,59 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/10/2015
132,49 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/10/2015
132,49 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/10/2015
132,49 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/10/2015
130,30 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/10/2015
129,96 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/10/2015
130,10 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/10/2015
130,60 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/10/2015
129,84 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/10/2015
129,84 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/10/2015
129,84 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/10/2015
128,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/10/2015
128,38 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/10/2015
127,03 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/10/2015
127,51 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/10/2015
127,51 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/10/2015
127,51 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/10/2015
127,51 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/10/2015
128,60 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/10/2015
128,86 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/10/2015
129,25 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/10/2015
129,59 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/10/2015
130,91 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/10/2015
130,91 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/10/2015
130,91 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/10/2015
130,98 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/09/2015
130,46 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/09/2015
129,90 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/09/2015
130,52 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/09/2015
130,54 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/09/2015
130,54 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/09/2015
130,54 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/09/2015
129,78 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/09/2015
131,09 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/09/2015
131,78 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/09/2015
131,31 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/09/2015
130,08 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/09/2015
130,08 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/09/2015
130,08 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/09/2015
129,98 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/09/2015
130,44 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/09/2015
129,33 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/09/2015
129,99 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/09/2015
130,31 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/09/2015
130,31 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/09/2015
130,31 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/09/2015
130,72 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/09/2015
130,47 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/09/2015
130,63 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/09/2015
129,82 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/09/2015
129,82 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/09/2015
129,82 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/09/2015
129,82 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/09/2015
129,22 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/09/2015
128,96 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/09/2015
129,32 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/08/2015
129,52 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/08/2015
129,52 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/08/2015
129,52 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/08/2015
129,52 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/08/2015
130,27 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/08/2015
130,28 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/08/2015
130,42 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/08/2015
132,21 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/08/2015
132,52 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/08/2015
132,52 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/08/2015
132,52 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/08/2015
133,72 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/08/2015
135,39 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/08/2015
135,31 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/08/2015
133,97 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/08/2015
133,12 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/08/2015
133,12 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/08/2015
133,12 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/08/2015
133,75 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/08/2015
132,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/08/2015
133,68 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/08/2015
133,77 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/08/2015
134,01 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/08/2015
134,01 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/08/2015
134,01 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/08/2015
134,95 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/08/2015
136,15 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/08/2015
135,06 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/08/2015
134,71 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/08/2015
134,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/08/2015
134,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/07/2015
134,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/07/2015
134,28 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/07/2015
133,49 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/07/2015
133,06 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/07/2015
132,24 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/07/2015
133,23 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/07/2015
133,23 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/07/2015
133,23 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/07/2015
133,44 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/07/2015
134,20 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/07/2015
134,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/07/2015
134,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/07/2015
133,82 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/07/2015
133,82 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/07/2015
133,82 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/07/2015
133,52 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/07/2015
132,49 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/07/2015
131,28 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/07/2015
130,98 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/07/2015
129,02 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/07/2015
129,02 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/07/2015
129,02 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/07/2015
129,24 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/07/2015
129,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/07/2015
130,89 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/07/2015
130,72 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/07/2015
130,28 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/07/2015
130,28 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/07/2015
130,28 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/07/2015
130,28 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/07/2015
130,64 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/06/2015
129,62 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/06/2015
130,01 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/06/2015
129,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/06/2015
129,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/06/2015
129,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/06/2015
129,47 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/06/2015
129,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/06/2015
128,16 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/06/2015
128,16 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/06/2015
128,89 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/06/2015
128,89 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/06/2015
128,89 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/06/2015
128,24 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/06/2015
128,06 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/06/2015
127,89 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/06/2015
126,71 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/06/2015
126,49 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/06/2015
126,49 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/06/2015
126,49 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/06/2015
126,08 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/06/2015
125,48 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/06/2015
124,33 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/06/2015
124,96 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/06/2015
124,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/06/2015
124,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/06/2015
124,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/06/2015
124,00 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/06/2015
125,15 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/06/2015
125,71 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/06/2015
126,51 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/05/2015
126,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/05/2015
126,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/05/2015
126,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/05/2015
127,37 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/05/2015
128,33 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/05/2015
127,63 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/05/2015
127,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/05/2015
127,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/05/2015
127,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/05/2015
127,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/05/2015
127,80 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/05/2015
127,00 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/05/2015
125,61 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/05/2015
124,31 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/05/2015
125,33 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/05/2015
125,33 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/05/2015
125,33 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/05/2015
125,77 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/05/2015
125,77 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/05/2015
126,00 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/05/2015
125,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/05/2015
123,98 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/05/2015
123,98 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/05/2015
123,98 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/05/2015
121,54 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/05/2015
122,12 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/05/2015
122,61 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/05/2015
124,78 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/05/2015
124,78 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/05/2015
124,78 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/05/2015
124,78 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/04/2015
124,78 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/04/2015
126,67 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/04/2015
126,89 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/04/2015
126,76 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/04/2015
127,11 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/04/2015
127,11 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/04/2015
127,11 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/04/2015
127,15 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/04/2015
128,30 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/04/2015
127,27 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/04/2015
126,74 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/04/2015
126,60 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/04/2015
126,60 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/04/2015
126,60 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/04/2015
126,49 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/04/2015
127,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/04/2015
126,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/04/2015
126,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/04/2015
126,21 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/04/2015
126,21 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/04/2015
126,21 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/04/2015
125,69 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/04/2015
125,66 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/04/2015
125,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/04/2015
124,88 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/04/2015
124,88 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/04/2015
124,88 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/04/2015
124,88 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/04/2015
124,88 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/04/2015
125,45 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/03/2015
125,50 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/03/2015
124,46 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/03/2015
124,95 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/03/2015
124,95 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/03/2015
124,95 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/03/2015
123,24 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/03/2015
123,30 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/03/2015
123,69 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/03/2015
124,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/03/2015
125,97 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/03/2015
125,97 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/03/2015
125,97 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/03/2015
127,16 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/03/2015
126,56 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/03/2015
127,33 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/03/2015
128,48 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/03/2015
127,69 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/03/2015
127,69 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/03/2015
127,69 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/03/2015
128,60 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/03/2015
129,54 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/03/2015
127,74 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/03/2015
126,62 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/03/2015
125,73 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/03/2015
125,73 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/03/2015
125,73 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/03/2015
124,91 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/03/2015
124,80 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/03/2015
124,20 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/03/2015
124,13 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/03/2015
123,99 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/02/2015
123,99 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/02/2015
123,99 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/02/2015
123,39 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/02/2015
122,88 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/02/2015
122,48 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/02/2015
122,36 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/02/2015
122,18 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/02/2015
122,18 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/02/2015
122,18 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/02/2015
121,60 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/02/2015
121,32 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/02/2015
120,13 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/02/2015
121,08 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/02/2015
121,08 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/02/2015
121,08 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/02/2015
121,08 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/02/2015
121,89 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/02/2015
121,62 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/02/2015
120,98 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/02/2015
120,91 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/02/2015
120,60 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/02/2015
120,60 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/02/2015
120,60 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/02/2015
120,38 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/02/2015
120,12 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/02/2015
119,65 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/02/2015
120,55 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/02/2015
121,53 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/01/2015
121,53 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/01/2015
121,53 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/01/2015
121,89 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/01/2015
121,95 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/01/2015
121,68 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/01/2015
121,81 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/01/2015
122,17 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/01/2015
122,17 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/01/2015
122,17 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/01/2015
118,97 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/01/2015
118,60 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/01/2015
119,01 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/01/2015
118,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/01/2015
118,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/01/2015
118,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/01/2015
118,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/01/2015
118,20 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/01/2015
116,97 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/01/2015
116,85 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/01/2015
116,28 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/01/2015
115,78 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/01/2015
115,78 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/01/2015
115,78 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/01/2015
115,32 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/01/2015
114,97 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/01/2015
114,64 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/01/2015
114,65 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/01/2015
114,77 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/01/2015
114,77 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/01/2015
114,77 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/01/2015
114,98 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/12/2014
114,98 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/12/2014
114,44 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/12/2014
114,07 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/12/2014
113,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/12/2014
113,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/12/2014
113,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/12/2014
113,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/12/2014
113,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/12/2014
113,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/12/2014
114,14 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/12/2014
114,31 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/12/2014
114,31 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/12/2014
114,31 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/12/2014
114,11 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/12/2014
113,03 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/12/2014
112,95 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/12/2014
113,47 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/12/2014
113,65 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/12/2014
113,65 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/12/2014
113,65 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/12/2014
113,28 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/12/2014
113,62 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/12/2014
113,42 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/12/2014
114,24 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/12/2014
113,63 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/12/2014
113,63 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/12/2014
113,63 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/12/2014
113,92 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/12/2014
113,69 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/12/2014
112,60 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/12/2014
112,76 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/11/2014
111,72 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/11/2014
111,72 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/11/2014
111,72 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/11/2014
110,85 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/11/2014
110,85 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/11/2014
110,06 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/11/2014
110,00 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/11/2014
109,84 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/11/2014
109,84 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/11/2014
109,84 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/11/2014
109,25 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/11/2014
109,23 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/11/2014
108,91 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/11/2014
108,88 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/11/2014
109,64 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/11/2014
109,64 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/11/2014
109,64 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/11/2014
110,16 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/11/2014
110,39 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/11/2014
110,67 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/11/2014
110,67 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/11/2014
111,71 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/11/2014
111,71 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/11/2014
111,71 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/11/2014
111,78 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/11/2014
112,30 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/11/2014
112,62 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/11/2014
111,95 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/11/2014
111,04 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/11/2014
111,04 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/10/2014
111,04 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/10/2014
110,47 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/10/2014
109,44 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/10/2014
109,93 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/10/2014
110,21 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/10/2014
109,88 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/10/2014
109,88 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/10/2014
109,88 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/10/2014
109,43 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/10/2014
109,28 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/10/2014
109,03 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/10/2014
108,82 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/10/2014
108,13 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/10/2014
108,13 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/10/2014
108,13 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/10/2014
107,53 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/10/2014
107,29 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/10/2014
107,65 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/10/2014
109,08 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/10/2014
109,08 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/10/2014
109,08 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/10/2014
109,08 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/10/2014
109,19 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/10/2014
109,31 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/10/2014
109,93 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/10/2014
109,70 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/10/2014
109,80 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/10/2014
109,80 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/10/2014
109,80 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/10/2014
109,70 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/10/2014
110,18 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/09/2014
110,17 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/09/2014
109,36 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/09/2014
109,38 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/09/2014
109,38 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/09/2014
109,38 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/09/2014
109,31 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/09/2014
108,91 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/09/2014
108,19 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/09/2014
108,12 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/09/2014
107,89 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/09/2014
107,89 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/09/2014
107,89 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/09/2014
107,61 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/09/2014
106,69 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/09/2014
106,01 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/09/2014
106,47 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/09/2014
106,14 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/09/2014
106,14 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/09/2014
106,14 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/09/2014
106,21 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/09/2014
105,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/09/2014
105,64 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/09/2014
105,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/09/2014
106,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/09/2014
106,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/09/2014
106,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/09/2014
106,53 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/09/2014
105,89 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/09/2014
105,84 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/09/2014
105,84 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/08/2014
105,84 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/08/2014
105,84 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/08/2014
105,84 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/08/2014
105,93 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/08/2014
105,65 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/08/2014
105,41 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/08/2014
104,90 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/08/2014
104,90 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/08/2014
104,90 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/08/2014
104,90 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/08/2014
105,03 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/08/2014
105,15 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/08/2014
104,60 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/08/2014
104,83 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/08/2014
104,84 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/08/2014
104,84 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/08/2014
104,84 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/08/2014
104,84 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/08/2014
105,00 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/08/2014
105,59 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/08/2014
105,21 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/08/2014
105,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/08/2014
105,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/08/2014
105,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/08/2014
105,74 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/08/2014
105,75 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/08/2014
105,41 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/08/2014
104,88 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/08/2014
104,99 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/08/2014
104,99 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/08/2014
104,99 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/07/2014
105,46 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/07/2014
105,71 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/07/2014
105,66 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/07/2014
106,22 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/07/2014
106,20 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/07/2014
106,20 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/07/2014
106,20 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/07/2014
106,17 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/07/2014
106,48 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/07/2014
106,43 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/07/2014
106,20 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/07/2014
106,24 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/07/2014
106,24 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/07/2014
106,24 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/07/2014
106,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/07/2014
106,44 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/07/2014
106,10 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/07/2014
106,16 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/07/2014
106,16 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/07/2014
106,16 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/07/2014
106,16 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/07/2014
106,07 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/07/2014
105,91 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/07/2014
106,32 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/07/2014
106,06 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/07/2014
105,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/07/2014
105,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/07/2014
105,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/07/2014
105,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/07/2014
105,61 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/07/2014
105,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/06/2014
104,89 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/06/2014
105,01 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/06/2014
105,01 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/06/2014
105,01 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/06/2014
105,03 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/06/2014
104,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/06/2014
104,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/06/2014
105,12 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/06/2014
105,12 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/06/2014
105,12 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/06/2014
105,12 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/06/2014
104,63 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/06/2014
104,50 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/06/2014
104,75 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/06/2014
105,06 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/06/2014
105,16 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/06/2014
105,16 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/06/2014
105,16 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/06/2014
104,61 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/06/2014
104,25 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/06/2014
104,12 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/06/2014
104,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/06/2014
104,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/06/2014
104,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/06/2014
104,05 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/06/2014
104,24 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/06/2014
103,86 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/06/2014
103,48 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/06/2014
103,54 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/06/2014
103,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/05/2014
103,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/05/2014
103,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/05/2014
103,18 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/05/2014
103,18 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/05/2014
103,32 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/05/2014
103,58 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/05/2014
103,58 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/05/2014
103,58 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/05/2014
103,58 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/05/2014
103,27 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/05/2014
103,32 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/05/2014
102,61 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/05/2014
102,26 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/05/2014
102,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/05/2014
102,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/05/2014
102,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/05/2014
102,42 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/05/2014
102,21 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/05/2014
102,91 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/05/2014
102,88 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/05/2014
102,72 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/05/2014
102,72 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/05/2014
102,72 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/05/2014
101,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/05/2014
102,43 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/05/2014
102,19 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/05/2014
102,13 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/05/2014
102,13 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/05/2014
102,13 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/05/2014
102,13 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/05/2014
101,81 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/04/2014
101,81 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/04/2014
101,76 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/04/2014
101,92 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/04/2014
102,15 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/04/2014
102,15 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/04/2014
102,15 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/04/2014
102,20 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/04/2014
102,02 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/04/2014
102,42 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/04/2014
101,93 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/04/2014
101,93 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/04/2014
101,93 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/04/2014
101,93 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/04/2014
101,93 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/04/2014
101,77 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/04/2014
101,42 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/04/2014
101,22 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/04/2014
101,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/04/2014
101,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/04/2014
101,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/04/2014
101,69 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/04/2014
102,12 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/04/2014
101,89 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/04/2014
101,84 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/04/2014
102,18 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/04/2014
102,18 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/04/2014
102,18 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/04/2014
101,93 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/04/2014
102,11 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/04/2014
101,90 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/03/2014
101,72 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/03/2014
101,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/03/2014
101,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/03/2014
101,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/03/2014
101,98 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/03/2014
101,44 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/03/2014
101,13 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/03/2014
101,07 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/03/2014
101,30 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/03/2014
101,30 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/03/2014
101,30 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/03/2014
101,72 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/03/2014
101,65 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/03/2014
101,37 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/03/2014
101,63 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/03/2014
101,47 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/03/2014
101,47 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/03/2014
101,47 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/03/2014
101,70 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/03/2014
101,72 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/03/2014
102,02 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/03/2014
101,99 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/03/2014
102,53 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/03/2014
102,53 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/03/2014
102,53 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/03/2014
103,04 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/03/2014
103,30 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/03/2014
103,20 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/03/2014
103,29 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/03/2014
102,97 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/03/2014
102,97 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/02/2014
102,97 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/02/2014
103,66 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/02/2014
103,34 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/02/2014
103,19 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/02/2014
102,94 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/02/2014
103,30 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/02/2014
103,30 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/02/2014
103,30 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/02/2014
103,33 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/02/2014
102,86 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/02/2014
103,04 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/02/2014
103,33 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/02/2014
103,33 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/02/2014
103,33 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/02/2014
103,33 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/02/2014
103,28 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/02/2014
103,20 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/02/2014
101,90 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/02/2014
101,89 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/02/2014
102,04 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/02/2014
102,04 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/02/2014
102,04 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/02/2014
102,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/02/2014
102,12 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/02/2014
102,56 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/02/2014
103,04 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/02/2014
103,31 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/02/2014
103,31 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/01/2014
103,31 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/01/2014
102,87 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/01/2014
102,93 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/01/2014
102,68 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/01/2014
102,09 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/01/2014
101,48 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/01/2014
101,48 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/01/2014
101,48 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/01/2014
102,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/01/2014
103,01 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/01/2014
102,42 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/01/2014
101,96 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/01/2014
101,96 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/01/2014
101,96 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/01/2014
101,96 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/01/2014
100,99 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/01/2014
101,33 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/01/2014
101,13 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/01/2014
101,00 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/01/2014
101,83 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/01/2014
101,83 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/01/2014
101,83 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/01/2014
101,84 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/01/2014
101,59 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/01/2014
101,19 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/01/2014
101,30 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/01/2014
101,28 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/01/2014
101,28 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/01/2014
101,28 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/01/2014
101,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/01/2014
100,74 MLIS MARSHALL WACE TOPS UCITS III A (D)
31/12/2013
100,74 MLIS MARSHALL WACE TOPS UCITS III A (D)
30/12/2013
100,46 MLIS MARSHALL WACE TOPS UCITS III A (D)
29/12/2013
100,44 MLIS MARSHALL WACE TOPS UCITS III A (D)
28/12/2013
100,44 MLIS MARSHALL WACE TOPS UCITS III A (D)
27/12/2013
100,44 MLIS MARSHALL WACE TOPS UCITS III A (D)
26/12/2013
100,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
25/12/2013
100,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
24/12/2013
100,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
23/12/2013
100,40 MLIS MARSHALL WACE TOPS UCITS III A (D)
22/12/2013
100,67 MLIS MARSHALL WACE TOPS UCITS III A (D)
21/12/2013
100,67 MLIS MARSHALL WACE TOPS UCITS III A (D)
20/12/2013
100,67 MLIS MARSHALL WACE TOPS UCITS III A (D)
19/12/2013
100,69 MLIS MARSHALL WACE TOPS UCITS III A (D)
18/12/2013
100,03 MLIS MARSHALL WACE TOPS UCITS III A (D)
17/12/2013
99,28 MLIS MARSHALL WACE TOPS UCITS III A (D)
16/12/2013
99,36 MLIS MARSHALL WACE TOPS UCITS III A (D)
15/12/2013
99,26 MLIS MARSHALL WACE TOPS UCITS III A (D)
14/12/2013
99,26 MLIS MARSHALL WACE TOPS UCITS III A (D)
13/12/2013
99,26 MLIS MARSHALL WACE TOPS UCITS III A (D)
12/12/2013
99,69 MLIS MARSHALL WACE TOPS UCITS III A (D)
11/12/2013
99,57 MLIS MARSHALL WACE TOPS UCITS III A (D)
10/12/2013
99,91 MLIS MARSHALL WACE TOPS UCITS III A (D)
09/12/2013
99,81 MLIS MARSHALL WACE TOPS UCITS III A (D)
08/12/2013
100,06 MLIS MARSHALL WACE TOPS UCITS III A (D)
07/12/2013
100,06 MLIS MARSHALL WACE TOPS UCITS III A (D)
06/12/2013
100,06 MLIS MARSHALL WACE TOPS UCITS III A (D)
05/12/2013
100,50 MLIS MARSHALL WACE TOPS UCITS III A (D)
04/12/2013
100,63 MLIS MARSHALL WACE TOPS UCITS III A (D)
03/12/2013
100,98 MLIS MARSHALL WACE TOPS UCITS III A (D)
02/12/2013
101,01 MLIS MARSHALL WACE TOPS UCITS III A (D)
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MLIS MARSHALL WACE TOPS UCITS III A (D) 15,134,809,000,54
Perf. abs. euro Market Neutral 4,701,542,840,58
EONIA + 2% 5,911,930,0378,83
Performances annuelles
 20152014201320122011
MLIS MARSHALL WACE TOPS UCITS III A (D) 15,1814,135,768,436,84
Perf. abs. euro Market Neutral 3,393,423,862,72-0,11
EONIA + 2% 1,922,132,122,272,91

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
dimanche 4 décembre 2016
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