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MLIS MARSHALL WACE TOPS UCITS III C (D) - LU0333227808

Performance en base 100 du 21/07/2014 au 20/07/2017
 
MLIS MARSHALL WACE TOPS UCITS III C (D)
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
20/07/2017
105,56 EONIA + 2%
19/07/2017
105,55 EONIA + 2%
18/07/2017
105,55 EONIA + 2%
17/07/2017
105,55 EONIA + 2%
16/07/2017
105,54 EONIA + 2%
15/07/2017
105,54 EONIA + 2%
14/07/2017
105,53 EONIA + 2%
13/07/2017
105,53 EONIA + 2%
12/07/2017
105,52 EONIA + 2%
11/07/2017
105,52 EONIA + 2%
10/07/2017
105,51 EONIA + 2%
09/07/2017
105,51 EONIA + 2%
08/07/2017
105,50 EONIA + 2%
07/07/2017
105,50 EONIA + 2%
06/07/2017
105,49 EONIA + 2%
05/07/2017
105,49 EONIA + 2%
04/07/2017
105,48 EONIA + 2%
03/07/2017
105,48 EONIA + 2%
02/07/2017
105,47 EONIA + 2%
01/07/2017
105,47 EONIA + 2%
30/06/2017
105,46 EONIA + 2%
29/06/2017
105,46 EONIA + 2%
28/06/2017
105,45 EONIA + 2%
27/06/2017
105,45 EONIA + 2%
26/06/2017
105,45 EONIA + 2%
25/06/2017
105,44 EONIA + 2%
24/06/2017
105,44 EONIA + 2%
23/06/2017
105,43 EONIA + 2%
22/06/2017
105,43 EONIA + 2%
21/06/2017
105,42 EONIA + 2%
20/06/2017
105,42 EONIA + 2%
19/06/2017
105,41 EONIA + 2%
18/06/2017
105,41 EONIA + 2%
17/06/2017
105,40 EONIA + 2%
16/06/2017
105,40 EONIA + 2%
15/06/2017
105,39 EONIA + 2%
14/06/2017
105,39 EONIA + 2%
13/06/2017
105,38 EONIA + 2%
12/06/2017
105,38 EONIA + 2%
11/06/2017
105,37 EONIA + 2%
10/06/2017
105,37 EONIA + 2%
09/06/2017
105,36 EONIA + 2%
08/06/2017
105,36 EONIA + 2%
07/06/2017
105,35 EONIA + 2%
06/06/2017
105,35 EONIA + 2%
05/06/2017
105,35 EONIA + 2%
04/06/2017
105,34 EONIA + 2%
03/06/2017
105,34 EONIA + 2%
02/06/2017
105,33 EONIA + 2%
01/06/2017
105,33 EONIA + 2%
31/05/2017
105,32 EONIA + 2%
30/05/2017
105,32 EONIA + 2%
29/05/2017
105,31 EONIA + 2%
28/05/2017
105,31 EONIA + 2%
27/05/2017
105,30 EONIA + 2%
26/05/2017
105,30 EONIA + 2%
25/05/2017
105,29 EONIA + 2%
24/05/2017
105,29 EONIA + 2%
23/05/2017
105,28 EONIA + 2%
22/05/2017
105,28 EONIA + 2%
21/05/2017
105,27 EONIA + 2%
20/05/2017
105,27 EONIA + 2%
19/05/2017
105,26 EONIA + 2%
18/05/2017
105,26 EONIA + 2%
17/05/2017
105,25 EONIA + 2%
16/05/2017
105,25 EONIA + 2%
15/05/2017
105,24 EONIA + 2%
14/05/2017
105,24 EONIA + 2%
13/05/2017
105,24 EONIA + 2%
12/05/2017
105,23 EONIA + 2%
11/05/2017
105,23 EONIA + 2%
10/05/2017
105,22 EONIA + 2%
09/05/2017
105,22 EONIA + 2%
08/05/2017
105,21 EONIA + 2%
07/05/2017
105,21 EONIA + 2%
06/05/2017
105,20 EONIA + 2%
05/05/2017
105,20 EONIA + 2%
04/05/2017
105,19 EONIA + 2%
03/05/2017
105,19 EONIA + 2%
02/05/2017
105,18 EONIA + 2%
01/05/2017
105,18 EONIA + 2%
30/04/2017
105,17 EONIA + 2%
29/04/2017
105,17 EONIA + 2%
28/04/2017
105,16 EONIA + 2%
27/04/2017
105,16 EONIA + 2%
26/04/2017
105,15 EONIA + 2%
25/04/2017
105,15 EONIA + 2%
24/04/2017
105,14 EONIA + 2%
23/04/2017
105,14 EONIA + 2%
22/04/2017
105,14 EONIA + 2%
21/04/2017
105,13 EONIA + 2%
20/04/2017
105,13 EONIA + 2%
19/04/2017
105,12 EONIA + 2%
18/04/2017
105,12 EONIA + 2%
17/04/2017
105,11 EONIA + 2%
16/04/2017
105,11 EONIA + 2%
15/04/2017
105,10 EONIA + 2%
14/04/2017
105,10 EONIA + 2%
13/04/2017
105,09 EONIA + 2%
12/04/2017
105,09 EONIA + 2%
11/04/2017
105,08 EONIA + 2%
10/04/2017
105,08 EONIA + 2%
09/04/2017
105,07 EONIA + 2%
08/04/2017
105,07 EONIA + 2%
07/04/2017
105,06 EONIA + 2%
06/04/2017
105,06 EONIA + 2%
05/04/2017
105,05 EONIA + 2%
04/04/2017
105,05 EONIA + 2%
03/04/2017
105,04 EONIA + 2%
02/04/2017
105,04 EONIA + 2%
01/04/2017
105,04 EONIA + 2%
31/03/2017
105,03 EONIA + 2%
30/03/2017
105,03 EONIA + 2%
29/03/2017
105,02 EONIA + 2%
28/03/2017
105,02 EONIA + 2%
27/03/2017
105,01 EONIA + 2%
26/03/2017
105,01 EONIA + 2%
25/03/2017
105,00 EONIA + 2%
24/03/2017
105,00 EONIA + 2%
23/03/2017
104,99 EONIA + 2%
22/03/2017
104,99 EONIA + 2%
21/03/2017
104,98 EONIA + 2%
20/03/2017
104,98 EONIA + 2%
19/03/2017
104,97 EONIA + 2%
18/03/2017
104,97 EONIA + 2%
17/03/2017
104,96 EONIA + 2%
16/03/2017
104,96 EONIA + 2%
15/03/2017
104,95 EONIA + 2%
14/03/2017
104,95 EONIA + 2%
13/03/2017
104,95 EONIA + 2%
12/03/2017
104,94 EONIA + 2%
11/03/2017
104,94 EONIA + 2%
10/03/2017
104,93 EONIA + 2%
09/03/2017
104,93 EONIA + 2%
08/03/2017
104,92 EONIA + 2%
07/03/2017
104,92 EONIA + 2%
06/03/2017
104,91 EONIA + 2%
05/03/2017
104,91 EONIA + 2%
04/03/2017
104,90 EONIA + 2%
03/03/2017
104,90 EONIA + 2%
02/03/2017
104,89 EONIA + 2%
01/03/2017
104,89 EONIA + 2%
28/02/2017
104,88 EONIA + 2%
27/02/2017
104,88 EONIA + 2%
26/02/2017
104,87 EONIA + 2%
25/02/2017
104,87 EONIA + 2%
24/02/2017
104,86 EONIA + 2%
23/02/2017
104,86 EONIA + 2%
22/02/2017
104,85 EONIA + 2%
21/02/2017
104,85 EONIA + 2%
20/02/2017
104,85 EONIA + 2%
19/02/2017
104,84 EONIA + 2%
18/02/2017
104,84 EONIA + 2%
17/02/2017
104,83 EONIA + 2%
16/02/2017
104,83 EONIA + 2%
15/02/2017
104,82 EONIA + 2%
14/02/2017
104,82 EONIA + 2%
13/02/2017
104,81 EONIA + 2%
12/02/2017
104,81 EONIA + 2%
11/02/2017
104,80 EONIA + 2%
10/02/2017
104,80 EONIA + 2%
09/02/2017
104,79 EONIA + 2%
08/02/2017
104,79 EONIA + 2%
07/02/2017
104,78 EONIA + 2%
06/02/2017
104,78 EONIA + 2%
05/02/2017
104,77 EONIA + 2%
04/02/2017
104,77 EONIA + 2%
03/02/2017
104,76 EONIA + 2%
02/02/2017
104,76 EONIA + 2%
01/02/2017
104,75 EONIA + 2%
31/01/2017
104,75 EONIA + 2%
30/01/2017
104,75 EONIA + 2%
29/01/2017
104,74 EONIA + 2%
28/01/2017
104,74 EONIA + 2%
27/01/2017
104,73 EONIA + 2%
26/01/2017
104,73 EONIA + 2%
25/01/2017
104,72 EONIA + 2%
24/01/2017
104,72 EONIA + 2%
23/01/2017
104,71 EONIA + 2%
22/01/2017
104,71 EONIA + 2%
21/01/2017
104,70 EONIA + 2%
20/01/2017
104,70 EONIA + 2%
19/01/2017
104,69 EONIA + 2%
18/01/2017
104,69 EONIA + 2%
17/01/2017
104,68 EONIA + 2%
16/01/2017
104,68 EONIA + 2%
15/01/2017
104,67 EONIA + 2%
14/01/2017
104,67 EONIA + 2%
13/01/2017
104,66 EONIA + 2%
12/01/2017
104,66 EONIA + 2%
11/01/2017
104,65 EONIA + 2%
10/01/2017
104,65 EONIA + 2%
09/01/2017
104,65 EONIA + 2%
08/01/2017
104,64 EONIA + 2%
07/01/2017
104,64 EONIA + 2%
06/01/2017
104,63 EONIA + 2%
05/01/2017
104,63 EONIA + 2%
04/01/2017
104,62 EONIA + 2%
03/01/2017
104,62 EONIA + 2%
02/01/2017
104,61 EONIA + 2%
01/01/2017
104,61 EONIA + 2%
31/12/2016
104,60 EONIA + 2%
30/12/2016
104,60 EONIA + 2%
29/12/2016
104,59 EONIA + 2%
28/12/2016
104,59 EONIA + 2%
27/12/2016
104,58 EONIA + 2%
26/12/2016
104,58 EONIA + 2%
25/12/2016
104,57 EONIA + 2%
24/12/2016
104,57 EONIA + 2%
23/12/2016
104,56 EONIA + 2%
22/12/2016
104,56 EONIA + 2%
21/12/2016
104,55 EONIA + 2%
20/12/2016
104,55 EONIA + 2%
19/12/2016
104,55 EONIA + 2%
18/12/2016
104,54 EONIA + 2%
17/12/2016
104,54 EONIA + 2%
16/12/2016
104,53 EONIA + 2%
15/12/2016
104,53 EONIA + 2%
14/12/2016
104,52 EONIA + 2%
13/12/2016
104,52 EONIA + 2%
12/12/2016
104,51 EONIA + 2%
11/12/2016
104,51 EONIA + 2%
10/12/2016
104,50 EONIA + 2%
09/12/2016
104,50 EONIA + 2%
08/12/2016
104,49 EONIA + 2%
07/12/2016
104,49 EONIA + 2%
06/12/2016
104,48 EONIA + 2%
05/12/2016
104,48 EONIA + 2%
04/12/2016
104,47 EONIA + 2%
03/12/2016
104,47 EONIA + 2%
02/12/2016
104,46 EONIA + 2%
01/12/2016
104,46 EONIA + 2%
30/11/2016
104,46 EONIA + 2%
29/11/2016
104,45 EONIA + 2%
28/11/2016
104,45 EONIA + 2%
27/11/2016
104,44 EONIA + 2%
26/11/2016
104,44 EONIA + 2%
25/11/2016
104,43 EONIA + 2%
24/11/2016
104,43 EONIA + 2%
23/11/2016
104,42 EONIA + 2%
22/11/2016
104,42 EONIA + 2%
21/11/2016
104,41 EONIA + 2%
20/11/2016
104,41 EONIA + 2%
19/11/2016
104,40 EONIA + 2%
18/11/2016
104,40 EONIA + 2%
17/11/2016
104,39 EONIA + 2%
16/11/2016
104,39 EONIA + 2%
15/11/2016
104,38 EONIA + 2%
14/11/2016
104,38 EONIA + 2%
13/11/2016
104,37 EONIA + 2%
12/11/2016
104,37 EONIA + 2%
11/11/2016
104,37 EONIA + 2%
10/11/2016
104,36 EONIA + 2%
09/11/2016
104,36 EONIA + 2%
08/11/2016
104,35 EONIA + 2%
07/11/2016
104,35 EONIA + 2%
06/11/2016
104,34 EONIA + 2%
05/11/2016
104,34 EONIA + 2%
04/11/2016
104,33 EONIA + 2%
03/11/2016
104,33 EONIA + 2%
02/11/2016
104,32 EONIA + 2%
01/11/2016
104,32 EONIA + 2%
31/10/2016
104,31 EONIA + 2%
30/10/2016
104,31 EONIA + 2%
29/10/2016
104,30 EONIA + 2%
28/10/2016
104,30 EONIA + 2%
27/10/2016
104,29 EONIA + 2%
26/10/2016
104,29 EONIA + 2%
25/10/2016
104,28 EONIA + 2%
24/10/2016
104,28 EONIA + 2%
23/10/2016
104,27 EONIA + 2%
22/10/2016
104,27 EONIA + 2%
21/10/2016
104,27 EONIA + 2%
20/10/2016
104,26 EONIA + 2%
19/10/2016
104,26 EONIA + 2%
18/10/2016
104,25 EONIA + 2%
17/10/2016
104,25 EONIA + 2%
16/10/2016
104,24 EONIA + 2%
15/10/2016
104,24 EONIA + 2%
14/10/2016
104,23 EONIA + 2%
13/10/2016
104,23 EONIA + 2%
12/10/2016
104,22 EONIA + 2%
11/10/2016
104,22 EONIA + 2%
10/10/2016
104,21 EONIA + 2%
09/10/2016
104,21 EONIA + 2%
08/10/2016
104,20 EONIA + 2%
07/10/2016
104,20 EONIA + 2%
06/10/2016
104,19 EONIA + 2%
05/10/2016
104,19 EONIA + 2%
04/10/2016
104,18 EONIA + 2%
03/10/2016
104,18 EONIA + 2%
02/10/2016
104,18 EONIA + 2%
01/10/2016
104,17 EONIA + 2%
30/09/2016
104,17 EONIA + 2%
29/09/2016
104,16 EONIA + 2%
28/09/2016
104,16 EONIA + 2%
27/09/2016
104,15 EONIA + 2%
26/09/2016
104,15 EONIA + 2%
25/09/2016
104,14 EONIA + 2%
24/09/2016
104,14 EONIA + 2%
23/09/2016
104,13 EONIA + 2%
22/09/2016
104,13 EONIA + 2%
21/09/2016
104,12 EONIA + 2%
20/09/2016
104,12 EONIA + 2%
19/09/2016
104,11 EONIA + 2%
18/09/2016
104,11 EONIA + 2%
17/09/2016
104,10 EONIA + 2%
16/09/2016
104,10 EONIA + 2%
15/09/2016
104,09 EONIA + 2%
14/09/2016
104,09 EONIA + 2%
13/09/2016
104,08 EONIA + 2%
12/09/2016
104,08 EONIA + 2%
11/09/2016
104,08 EONIA + 2%
10/09/2016
104,07 EONIA + 2%
09/09/2016
104,07 EONIA + 2%
08/09/2016
104,06 EONIA + 2%
07/09/2016
104,06 EONIA + 2%
06/09/2016
104,05 EONIA + 2%
05/09/2016
104,05 EONIA + 2%
04/09/2016
104,04 EONIA + 2%
03/09/2016
104,04 EONIA + 2%
02/09/2016
104,03 EONIA + 2%
01/09/2016
104,03 EONIA + 2%
31/08/2016
104,02 EONIA + 2%
30/08/2016
104,02 EONIA + 2%
29/08/2016
104,01 EONIA + 2%
28/08/2016
104,01 EONIA + 2%
27/08/2016
104,00 EONIA + 2%
26/08/2016
104,00 EONIA + 2%
25/08/2016
103,99 EONIA + 2%
24/08/2016
103,99 EONIA + 2%
23/08/2016
103,98 EONIA + 2%
22/08/2016
103,98 EONIA + 2%
21/08/2016
103,98 EONIA + 2%
20/08/2016
103,97 EONIA + 2%
19/08/2016
103,97 EONIA + 2%
18/08/2016
103,96 EONIA + 2%
17/08/2016
103,96 EONIA + 2%
16/08/2016
103,95 EONIA + 2%
15/08/2016
103,95 EONIA + 2%
14/08/2016
103,94 EONIA + 2%
13/08/2016
103,94 EONIA + 2%
12/08/2016
103,93 EONIA + 2%
11/08/2016
103,93 EONIA + 2%
10/08/2016
103,92 EONIA + 2%
09/08/2016
103,92 EONIA + 2%
08/08/2016
103,91 EONIA + 2%
07/08/2016
103,91 EONIA + 2%
06/08/2016
103,90 EONIA + 2%
05/08/2016
103,90 EONIA + 2%
04/08/2016
103,89 EONIA + 2%
03/08/2016
103,89 EONIA + 2%
02/08/2016
103,89 EONIA + 2%
01/08/2016
103,88 EONIA + 2%
31/07/2016
103,88 EONIA + 2%
30/07/2016
103,87 EONIA + 2%
29/07/2016
103,87 EONIA + 2%
28/07/2016
103,86 EONIA + 2%
27/07/2016
103,86 EONIA + 2%
26/07/2016
103,85 EONIA + 2%
25/07/2016
103,85 EONIA + 2%
24/07/2016
103,84 EONIA + 2%
23/07/2016
103,84 EONIA + 2%
22/07/2016
103,83 EONIA + 2%
21/07/2016
103,83 EONIA + 2%
20/07/2016
103,82 EONIA + 2%
19/07/2016
103,82 EONIA + 2%
18/07/2016
103,81 EONIA + 2%
17/07/2016
103,81 EONIA + 2%
16/07/2016
103,80 EONIA + 2%
15/07/2016
103,80 EONIA + 2%
14/07/2016
103,79 EONIA + 2%
13/07/2016
103,79 EONIA + 2%
12/07/2016
103,78 EONIA + 2%
11/07/2016
103,78 EONIA + 2%
10/07/2016
103,78 EONIA + 2%
09/07/2016
103,77 EONIA + 2%
08/07/2016
103,77 EONIA + 2%
07/07/2016
103,76 EONIA + 2%
06/07/2016
103,76 EONIA + 2%
05/07/2016
103,75 EONIA + 2%
04/07/2016
103,75 EONIA + 2%
03/07/2016
103,74 EONIA + 2%
02/07/2016
103,74 EONIA + 2%
01/07/2016
103,73 EONIA + 2%
30/06/2016
103,73 EONIA + 2%
29/06/2016
103,72 EONIA + 2%
28/06/2016
103,72 EONIA + 2%
27/06/2016
103,71 EONIA + 2%
26/06/2016
103,71 EONIA + 2%
25/06/2016
103,70 EONIA + 2%
24/06/2016
103,70 EONIA + 2%
23/06/2016
103,69 EONIA + 2%
22/06/2016
103,69 EONIA + 2%
21/06/2016
103,68 EONIA + 2%
20/06/2016
103,68 EONIA + 2%
19/06/2016
103,67 EONIA + 2%
18/06/2016
103,67 EONIA + 2%
17/06/2016
103,67 EONIA + 2%
16/06/2016
103,66 EONIA + 2%
15/06/2016
103,66 EONIA + 2%
14/06/2016
103,65 EONIA + 2%
13/06/2016
103,65 EONIA + 2%
12/06/2016
103,64 EONIA + 2%
11/06/2016
103,64 EONIA + 2%
10/06/2016
103,63 EONIA + 2%
09/06/2016
103,63 EONIA + 2%
08/06/2016
103,62 EONIA + 2%
07/06/2016
103,62 EONIA + 2%
06/06/2016
103,61 EONIA + 2%
05/06/2016
103,61 EONIA + 2%
04/06/2016
103,60 EONIA + 2%
03/06/2016
103,60 EONIA + 2%
02/06/2016
103,59 EONIA + 2%
01/06/2016
103,59 EONIA + 2%
31/05/2016
103,58 EONIA + 2%
30/05/2016
103,58 EONIA + 2%
29/05/2016
103,57 EONIA + 2%
28/05/2016
103,57 EONIA + 2%
27/05/2016
103,57 EONIA + 2%
26/05/2016
103,56 EONIA + 2%
25/05/2016
103,56 EONIA + 2%
24/05/2016
103,55 EONIA + 2%
23/05/2016
103,55 EONIA + 2%
22/05/2016
103,54 EONIA + 2%
21/05/2016
103,54 EONIA + 2%
20/05/2016
103,53 EONIA + 2%
19/05/2016
103,53 EONIA + 2%
18/05/2016
103,52 EONIA + 2%
17/05/2016
103,52 EONIA + 2%
16/05/2016
103,51 EONIA + 2%
15/05/2016
103,51 EONIA + 2%
14/05/2016
103,50 EONIA + 2%
13/05/2016
103,50 EONIA + 2%
12/05/2016
103,49 EONIA + 2%
11/05/2016
103,49 EONIA + 2%
10/05/2016
103,49 EONIA + 2%
09/05/2016
103,48 EONIA + 2%
08/05/2016
103,48 EONIA + 2%
07/05/2016
103,47 EONIA + 2%
06/05/2016
103,47 EONIA + 2%
05/05/2016
103,46 EONIA + 2%
04/05/2016
103,46 EONIA + 2%
03/05/2016
103,45 EONIA + 2%
02/05/2016
103,45 EONIA + 2%
01/05/2016
103,44 EONIA + 2%
30/04/2016
103,44 EONIA + 2%
29/04/2016
103,43 EONIA + 2%
28/04/2016
103,43 EONIA + 2%
27/04/2016
103,42 EONIA + 2%
26/04/2016
103,42 EONIA + 2%
25/04/2016
103,41 EONIA + 2%
24/04/2016
103,41 EONIA + 2%
23/04/2016
103,40 EONIA + 2%
22/04/2016
103,40 EONIA + 2%
21/04/2016
103,39 EONIA + 2%
20/04/2016
103,39 EONIA + 2%
19/04/2016
103,39 EONIA + 2%
18/04/2016
103,38 EONIA + 2%
17/04/2016
103,38 EONIA + 2%
16/04/2016
103,37 EONIA + 2%
15/04/2016
103,37 EONIA + 2%
14/04/2016
103,36 EONIA + 2%
13/04/2016
103,36 EONIA + 2%
12/04/2016
103,35 EONIA + 2%
11/04/2016
103,35 EONIA + 2%
10/04/2016
103,34 EONIA + 2%
09/04/2016
103,34 EONIA + 2%
08/04/2016
103,33 EONIA + 2%
07/04/2016
103,33 EONIA + 2%
06/04/2016
103,32 EONIA + 2%
05/04/2016
103,32 EONIA + 2%
04/04/2016
103,31 EONIA + 2%
03/04/2016
103,31 EONIA + 2%
02/04/2016
103,31 EONIA + 2%
01/04/2016
103,30 EONIA + 2%
31/03/2016
103,30 EONIA + 2%
30/03/2016
103,29 EONIA + 2%
29/03/2016
103,29 EONIA + 2%
28/03/2016
103,28 EONIA + 2%
27/03/2016
103,28 EONIA + 2%
26/03/2016
103,27 EONIA + 2%
25/03/2016
103,27 EONIA + 2%
24/03/2016
103,26 EONIA + 2%
23/03/2016
103,26 EONIA + 2%
22/03/2016
103,25 EONIA + 2%
21/03/2016
103,25 EONIA + 2%
20/03/2016
103,24 EONIA + 2%
19/03/2016
103,24 EONIA + 2%
18/03/2016
103,23 EONIA + 2%
17/03/2016
103,23 EONIA + 2%
16/03/2016
103,22 EONIA + 2%
15/03/2016
103,22 EONIA + 2%
14/03/2016
103,22 EONIA + 2%
13/03/2016
103,21 EONIA + 2%
12/03/2016
103,21 EONIA + 2%
11/03/2016
103,20 EONIA + 2%
10/03/2016
103,20 EONIA + 2%
09/03/2016
103,19 EONIA + 2%
08/03/2016
103,19 EONIA + 2%
07/03/2016
103,18 EONIA + 2%
06/03/2016
103,18 EONIA + 2%
05/03/2016
103,17 EONIA + 2%
04/03/2016
103,17 EONIA + 2%
03/03/2016
103,16 EONIA + 2%
02/03/2016
103,16 EONIA + 2%
01/03/2016
103,15 EONIA + 2%
29/02/2016
103,15 EONIA + 2%
28/02/2016
103,14 EONIA + 2%
27/02/2016
103,14 EONIA + 2%
26/02/2016
103,13 EONIA + 2%
25/02/2016
103,13 EONIA + 2%
24/02/2016
103,12 EONIA + 2%
23/02/2016
103,12 EONIA + 2%
22/02/2016
103,11 EONIA + 2%
21/02/2016
103,11 EONIA + 2%
20/02/2016
103,10 EONIA + 2%
19/02/2016
103,10 EONIA + 2%
18/02/2016
103,09 EONIA + 2%
17/02/2016
103,09 EONIA + 2%
16/02/2016
103,08 EONIA + 2%
15/02/2016
103,08 EONIA + 2%
14/02/2016
103,07 EONIA + 2%
13/02/2016
103,07 EONIA + 2%
12/02/2016
103,06 EONIA + 2%
11/02/2016
103,06 EONIA + 2%
10/02/2016
103,05 EONIA + 2%
09/02/2016
103,05 EONIA + 2%
08/02/2016
103,04 EONIA + 2%
07/02/2016
103,04 EONIA + 2%
06/02/2016
103,03 EONIA + 2%
05/02/2016
103,03 EONIA + 2%
04/02/2016
103,02 EONIA + 2%
03/02/2016
103,02 EONIA + 2%
02/02/2016
103,01 EONIA + 2%
01/02/2016
103,01 EONIA + 2%
31/01/2016
103,00 EONIA + 2%
30/01/2016
103,00 EONIA + 2%
29/01/2016
102,99 EONIA + 2%
28/01/2016
102,99 EONIA + 2%
27/01/2016
102,98 EONIA + 2%
26/01/2016
102,98 EONIA + 2%
25/01/2016
102,97 EONIA + 2%
24/01/2016
102,97 EONIA + 2%
23/01/2016
102,96 EONIA + 2%
22/01/2016
102,96 EONIA + 2%
21/01/2016
102,95 EONIA + 2%
20/01/2016
102,95 EONIA + 2%
19/01/2016
102,94 EONIA + 2%
18/01/2016
102,94 EONIA + 2%
17/01/2016
102,93 EONIA + 2%
16/01/2016
102,93 EONIA + 2%
15/01/2016
102,92 EONIA + 2%
14/01/2016
102,92 EONIA + 2%
13/01/2016
102,91 EONIA + 2%
12/01/2016
102,91 EONIA + 2%
11/01/2016
102,90 EONIA + 2%
10/01/2016
102,90 EONIA + 2%
09/01/2016
102,89 EONIA + 2%
08/01/2016
102,89 EONIA + 2%
07/01/2016
102,88 EONIA + 2%
06/01/2016
102,88 EONIA + 2%
05/01/2016
102,87 EONIA + 2%
04/01/2016
102,87 EONIA + 2%
03/01/2016
102,86 EONIA + 2%
02/01/2016
102,86 EONIA + 2%
01/01/2016
102,85 EONIA + 2%
31/12/2015
102,84 EONIA + 2%
30/12/2015
102,84 EONIA + 2%
29/12/2015
102,83 EONIA + 2%
28/12/2015
102,83 EONIA + 2%
27/12/2015
102,82 EONIA + 2%
26/12/2015
102,82 EONIA + 2%
25/12/2015
102,81 EONIA + 2%
24/12/2015
102,81 EONIA + 2%
23/12/2015
102,80 EONIA + 2%
22/12/2015
102,80 EONIA + 2%
21/12/2015
102,79 EONIA + 2%
20/12/2015
102,79 EONIA + 2%
19/12/2015
102,78 EONIA + 2%
18/12/2015
102,78 EONIA + 2%
17/12/2015
102,77 EONIA + 2%
16/12/2015
102,77 EONIA + 2%
15/12/2015
102,76 EONIA + 2%
14/12/2015
102,76 EONIA + 2%
13/12/2015
102,75 EONIA + 2%
12/12/2015
102,75 EONIA + 2%
11/12/2015
102,74 EONIA + 2%
10/12/2015
102,74 EONIA + 2%
09/12/2015
102,73 EONIA + 2%
08/12/2015
102,73 EONIA + 2%
07/12/2015
102,72 EONIA + 2%
06/12/2015
102,72 EONIA + 2%
05/12/2015
102,71 EONIA + 2%
04/12/2015
102,71 EONIA + 2%
03/12/2015
102,70 EONIA + 2%
02/12/2015
102,70 EONIA + 2%
01/12/2015
102,69 EONIA + 2%
30/11/2015
102,69 EONIA + 2%
29/11/2015
102,68 EONIA + 2%
28/11/2015
102,68 EONIA + 2%
27/11/2015
102,67 EONIA + 2%
26/11/2015
102,67 EONIA + 2%
25/11/2015
102,66 EONIA + 2%
24/11/2015
102,66 EONIA + 2%
23/11/2015
102,65 EONIA + 2%
22/11/2015
102,64 EONIA + 2%
21/11/2015
102,64 EONIA + 2%
20/11/2015
102,63 EONIA + 2%
19/11/2015
102,63 EONIA + 2%
18/11/2015
102,62 EONIA + 2%
17/11/2015
102,62 EONIA + 2%
16/11/2015
102,61 EONIA + 2%
15/11/2015
102,61 EONIA + 2%
14/11/2015
102,60 EONIA + 2%
13/11/2015
102,60 EONIA + 2%
12/11/2015
102,59 EONIA + 2%
11/11/2015
102,59 EONIA + 2%
10/11/2015
102,58 EONIA + 2%
09/11/2015
102,58 EONIA + 2%
08/11/2015
102,57 EONIA + 2%
07/11/2015
102,57 EONIA + 2%
06/11/2015
102,56 EONIA + 2%
05/11/2015
102,56 EONIA + 2%
04/11/2015
102,55 EONIA + 2%
03/11/2015
102,54 EONIA + 2%
02/11/2015
102,54 EONIA + 2%
01/11/2015
102,53 EONIA + 2%
31/10/2015
102,53 EONIA + 2%
30/10/2015
102,52 EONIA + 2%
29/10/2015
102,52 EONIA + 2%
28/10/2015
102,51 EONIA + 2%
27/10/2015
102,51 EONIA + 2%
26/10/2015
102,50 EONIA + 2%
25/10/2015
102,50 EONIA + 2%
24/10/2015
102,49 EONIA + 2%
23/10/2015
102,49 EONIA + 2%
22/10/2015
102,48 EONIA + 2%
21/10/2015
102,48 EONIA + 2%
20/10/2015
102,47 EONIA + 2%
19/10/2015
102,47 EONIA + 2%
18/10/2015
102,46 EONIA + 2%
17/10/2015
102,46 EONIA + 2%
16/10/2015
102,45 EONIA + 2%
15/10/2015
102,44 EONIA + 2%
14/10/2015
102,44 EONIA + 2%
13/10/2015
102,43 EONIA + 2%
12/10/2015
102,43 EONIA + 2%
11/10/2015
102,42 EONIA + 2%
10/10/2015
102,42 EONIA + 2%
09/10/2015
102,41 EONIA + 2%
08/10/2015
102,41 EONIA + 2%
07/10/2015
102,40 EONIA + 2%
06/10/2015
102,40 EONIA + 2%
05/10/2015
102,39 EONIA + 2%
04/10/2015
102,39 EONIA + 2%
03/10/2015
102,38 EONIA + 2%
02/10/2015
102,38 EONIA + 2%
01/10/2015
102,37 EONIA + 2%
30/09/2015
102,37 EONIA + 2%
29/09/2015
102,36 EONIA + 2%
28/09/2015
102,36 EONIA + 2%
27/09/2015
102,35 EONIA + 2%
26/09/2015
102,35 EONIA + 2%
25/09/2015
102,34 EONIA + 2%
24/09/2015
102,33 EONIA + 2%
23/09/2015
102,33 EONIA + 2%
22/09/2015
102,32 EONIA + 2%
21/09/2015
102,32 EONIA + 2%
20/09/2015
102,31 EONIA + 2%
19/09/2015
102,31 EONIA + 2%
18/09/2015
102,30 EONIA + 2%
17/09/2015
102,30 EONIA + 2%
16/09/2015
102,29 EONIA + 2%
15/09/2015
102,29 EONIA + 2%
14/09/2015
102,28 EONIA + 2%
13/09/2015
102,28 EONIA + 2%
12/09/2015
102,27 EONIA + 2%
11/09/2015
102,27 EONIA + 2%
10/09/2015
102,26 EONIA + 2%
09/09/2015
102,26 EONIA + 2%
08/09/2015
102,25 EONIA + 2%
07/09/2015
102,25 EONIA + 2%
06/09/2015
102,24 EONIA + 2%
05/09/2015
102,24 EONIA + 2%
04/09/2015
102,23 EONIA + 2%
03/09/2015
102,22 EONIA + 2%
02/09/2015
102,22 EONIA + 2%
01/09/2015
102,21 EONIA + 2%
31/08/2015
102,21 EONIA + 2%
30/08/2015
102,20 EONIA + 2%
29/08/2015
102,20 EONIA + 2%
28/08/2015
102,19 EONIA + 2%
27/08/2015
102,19 EONIA + 2%
26/08/2015
102,18 EONIA + 2%
25/08/2015
102,18 EONIA + 2%
24/08/2015
102,17 EONIA + 2%
23/08/2015
102,17 EONIA + 2%
22/08/2015
102,16 EONIA + 2%
21/08/2015
102,16 EONIA + 2%
20/08/2015
102,15 EONIA + 2%
19/08/2015
102,15 EONIA + 2%
18/08/2015
102,14 EONIA + 2%
17/08/2015
102,13 EONIA + 2%
16/08/2015
102,13 EONIA + 2%
15/08/2015
102,12 EONIA + 2%
14/08/2015
102,12 EONIA + 2%
13/08/2015
102,11 EONIA + 2%
12/08/2015
102,11 EONIA + 2%
11/08/2015
102,10 EONIA + 2%
10/08/2015
102,10 EONIA + 2%
09/08/2015
102,09 EONIA + 2%
08/08/2015
102,09 EONIA + 2%
07/08/2015
102,08 EONIA + 2%
06/08/2015
102,08 EONIA + 2%
05/08/2015
102,07 EONIA + 2%
04/08/2015
102,07 EONIA + 2%
03/08/2015
102,06 EONIA + 2%
02/08/2015
102,06 EONIA + 2%
01/08/2015
102,05 EONIA + 2%
31/07/2015
102,05 EONIA + 2%
30/07/2015
102,04 EONIA + 2%
29/07/2015
102,03 EONIA + 2%
28/07/2015
102,03 EONIA + 2%
27/07/2015
102,02 EONIA + 2%
26/07/2015
102,02 EONIA + 2%
25/07/2015
102,01 EONIA + 2%
24/07/2015
102,01 EONIA + 2%
23/07/2015
102,00 EONIA + 2%
22/07/2015
102,00 EONIA + 2%
21/07/2015
101,99 EONIA + 2%
20/07/2015
101,99 EONIA + 2%
19/07/2015
101,98 EONIA + 2%
18/07/2015
101,98 EONIA + 2%
17/07/2015
101,97 EONIA + 2%
16/07/2015
101,97 EONIA + 2%
15/07/2015
101,96 EONIA + 2%
14/07/2015
101,96 EONIA + 2%
13/07/2015
101,95 EONIA + 2%
12/07/2015
101,94 EONIA + 2%
11/07/2015
101,94 EONIA + 2%
10/07/2015
101,93 EONIA + 2%
09/07/2015
101,93 EONIA + 2%
08/07/2015
101,92 EONIA + 2%
07/07/2015
101,92 EONIA + 2%
06/07/2015
101,91 EONIA + 2%
05/07/2015
101,91 EONIA + 2%
04/07/2015
101,90 EONIA + 2%
03/07/2015
101,90 EONIA + 2%
02/07/2015
101,89 EONIA + 2%
01/07/2015
101,89 EONIA + 2%
30/06/2015
101,88 EONIA + 2%
29/06/2015
101,88 EONIA + 2%
28/06/2015
101,87 EONIA + 2%
27/06/2015
101,87 EONIA + 2%
26/06/2015
101,86 EONIA + 2%
25/06/2015
101,85 EONIA + 2%
24/06/2015
101,85 EONIA + 2%
23/06/2015
101,84 EONIA + 2%
22/06/2015
101,84 EONIA + 2%
21/06/2015
101,83 EONIA + 2%
20/06/2015
101,83 EONIA + 2%
19/06/2015
101,82 EONIA + 2%
18/06/2015
101,82 EONIA + 2%
17/06/2015
101,81 EONIA + 2%
16/06/2015
101,81 EONIA + 2%
15/06/2015
101,80 EONIA + 2%
14/06/2015
101,80 EONIA + 2%
13/06/2015
101,79 EONIA + 2%
12/06/2015
101,79 EONIA + 2%
11/06/2015
101,78 EONIA + 2%
10/06/2015
101,78 EONIA + 2%
09/06/2015
101,77 EONIA + 2%
08/06/2015
101,77 EONIA + 2%
07/06/2015
101,76 EONIA + 2%
06/06/2015
101,75 EONIA + 2%
05/06/2015
101,75 EONIA + 2%
04/06/2015
101,74 EONIA + 2%
03/06/2015
101,74 EONIA + 2%
02/06/2015
101,73 EONIA + 2%
01/06/2015
101,73 EONIA + 2%
31/05/2015
101,72 EONIA + 2%
30/05/2015
101,72 EONIA + 2%
29/05/2015
101,71 EONIA + 2%
28/05/2015
101,71 EONIA + 2%
27/05/2015
101,70 EONIA + 2%
26/05/2015
101,70 EONIA + 2%
25/05/2015
101,69 EONIA + 2%
24/05/2015
101,69 EONIA + 2%
23/05/2015
101,68 EONIA + 2%
22/05/2015
101,68 EONIA + 2%
21/05/2015
101,67 EONIA + 2%
20/05/2015
101,67 EONIA + 2%
19/05/2015
101,66 EONIA + 2%
18/05/2015
101,65 EONIA + 2%
17/05/2015
101,65 EONIA + 2%
16/05/2015
101,64 EONIA + 2%
15/05/2015
101,64 EONIA + 2%
14/05/2015
101,63 EONIA + 2%
13/05/2015
101,63 EONIA + 2%
12/05/2015
101,62 EONIA + 2%
11/05/2015
101,62 EONIA + 2%
10/05/2015
101,61 EONIA + 2%
09/05/2015
101,61 EONIA + 2%
08/05/2015
101,60 EONIA + 2%
07/05/2015
101,60 EONIA + 2%
06/05/2015
101,59 EONIA + 2%
05/05/2015
101,59 EONIA + 2%
04/05/2015
101,58 EONIA + 2%
03/05/2015
101,57 EONIA + 2%
02/05/2015
101,57 EONIA + 2%
01/05/2015
101,56 EONIA + 2%
30/04/2015
101,56 EONIA + 2%
29/04/2015
101,55 EONIA + 2%
28/04/2015
101,55 EONIA + 2%
27/04/2015
101,54 EONIA + 2%
26/04/2015
101,54 EONIA + 2%
25/04/2015
101,53 EONIA + 2%
24/04/2015
101,53 EONIA + 2%
23/04/2015
101,52 EONIA + 2%
22/04/2015
101,52 EONIA + 2%
21/04/2015
101,51 EONIA + 2%
20/04/2015
101,50 EONIA + 2%
19/04/2015
101,50 EONIA + 2%
18/04/2015
101,49 EONIA + 2%
17/04/2015
101,49 EONIA + 2%
16/04/2015
101,48 EONIA + 2%
15/04/2015
101,48 EONIA + 2%
14/04/2015
101,47 EONIA + 2%
13/04/2015
101,47 EONIA + 2%
12/04/2015
101,46 EONIA + 2%
11/04/2015
101,46 EONIA + 2%
10/04/2015
101,45 EONIA + 2%
09/04/2015
101,45 EONIA + 2%
08/04/2015
101,44 EONIA + 2%
07/04/2015
101,43 EONIA + 2%
06/04/2015
101,43 EONIA + 2%
05/04/2015
101,42 EONIA + 2%
04/04/2015
101,42 EONIA + 2%
03/04/2015
101,41 EONIA + 2%
02/04/2015
101,41 EONIA + 2%
01/04/2015
101,40 EONIA + 2%
31/03/2015
101,40 EONIA + 2%
30/03/2015
101,39 EONIA + 2%
29/03/2015
101,39 EONIA + 2%
28/03/2015
101,38 EONIA + 2%
27/03/2015
101,38 EONIA + 2%
26/03/2015
101,37 EONIA + 2%
25/03/2015
101,36 EONIA + 2%
24/03/2015
101,36 EONIA + 2%
23/03/2015
101,35 EONIA + 2%
22/03/2015
101,35 EONIA + 2%
21/03/2015
101,34 EONIA + 2%
20/03/2015
101,34 EONIA + 2%
19/03/2015
101,33 EONIA + 2%
18/03/2015
101,33 EONIA + 2%
17/03/2015
101,32 EONIA + 2%
16/03/2015
101,32 EONIA + 2%
15/03/2015
101,31 EONIA + 2%
14/03/2015
101,30 EONIA + 2%
13/03/2015
101,30 EONIA + 2%
12/03/2015
101,29 EONIA + 2%
11/03/2015
101,29 EONIA + 2%
10/03/2015
101,28 EONIA + 2%
09/03/2015
101,28 EONIA + 2%
08/03/2015
101,27 EONIA + 2%
07/03/2015
101,27 EONIA + 2%
06/03/2015
101,26 EONIA + 2%
05/03/2015
101,26 EONIA + 2%
04/03/2015
101,25 EONIA + 2%
03/03/2015
101,24 EONIA + 2%
02/03/2015
101,24 EONIA + 2%
01/03/2015
101,23 EONIA + 2%
28/02/2015
101,23 EONIA + 2%
27/02/2015
101,22 EONIA + 2%
26/02/2015
101,22 EONIA + 2%
25/02/2015
101,21 EONIA + 2%
24/02/2015
101,21 EONIA + 2%
23/02/2015
101,20 EONIA + 2%
22/02/2015
101,20 EONIA + 2%
21/02/2015
101,19 EONIA + 2%
20/02/2015
101,18 EONIA + 2%
19/02/2015
101,18 EONIA + 2%
18/02/2015
101,17 EONIA + 2%
17/02/2015
101,17 EONIA + 2%
16/02/2015
101,16 EONIA + 2%
15/02/2015
101,16 EONIA + 2%
14/02/2015
101,15 EONIA + 2%
13/02/2015
101,15 EONIA + 2%
12/02/2015
101,14 EONIA + 2%
11/02/2015
101,14 EONIA + 2%
10/02/2015
101,13 EONIA + 2%
09/02/2015
101,12 EONIA + 2%
08/02/2015
101,12 EONIA + 2%
07/02/2015
101,11 EONIA + 2%
06/02/2015
101,11 EONIA + 2%
05/02/2015
101,10 EONIA + 2%
04/02/2015
101,10 EONIA + 2%
03/02/2015
101,09 EONIA + 2%
02/02/2015
101,09 EONIA + 2%
01/02/2015
101,08 EONIA + 2%
31/01/2015
101,07 EONIA + 2%
30/01/2015
101,07 EONIA + 2%
29/01/2015
101,06 EONIA + 2%
28/01/2015
101,06 EONIA + 2%
27/01/2015
101,05 EONIA + 2%
26/01/2015
101,05 EONIA + 2%
25/01/2015
101,04 EONIA + 2%
24/01/2015
101,04 EONIA + 2%
23/01/2015
101,03 EONIA + 2%
22/01/2015
101,02 EONIA + 2%
21/01/2015
101,02 EONIA + 2%
20/01/2015
101,01 EONIA + 2%
19/01/2015
101,01 EONIA + 2%
18/01/2015
101,00 EONIA + 2%
17/01/2015
101,00 EONIA + 2%
16/01/2015
100,99 EONIA + 2%
15/01/2015
100,99 EONIA + 2%
14/01/2015
100,98 EONIA + 2%
13/01/2015
100,98 EONIA + 2%
12/01/2015
100,97 EONIA + 2%
11/01/2015
100,97 EONIA + 2%
10/01/2015
100,96 EONIA + 2%
09/01/2015
100,95 EONIA + 2%
08/01/2015
100,95 EONIA + 2%
07/01/2015
100,94 EONIA + 2%
06/01/2015
100,94 EONIA + 2%
05/01/2015
100,93 EONIA + 2%
04/01/2015
100,93 EONIA + 2%
03/01/2015
100,92 EONIA + 2%
02/01/2015
100,92 EONIA + 2%
01/01/2015
100,91 EONIA + 2%
31/12/2014
100,91 EONIA + 2%
30/12/2014
100,90 EONIA + 2%
29/12/2014
100,89 EONIA + 2%
28/12/2014
100,89 EONIA + 2%
27/12/2014
100,88 EONIA + 2%
26/12/2014
100,88 EONIA + 2%
25/12/2014
100,87 EONIA + 2%
24/12/2014
100,87 EONIA + 2%
23/12/2014
100,86 EONIA + 2%
22/12/2014
100,86 EONIA + 2%
21/12/2014
100,85 EONIA + 2%
20/12/2014
100,85 EONIA + 2%
19/12/2014
100,84 EONIA + 2%
18/12/2014
100,84 EONIA + 2%
17/12/2014
100,83 EONIA + 2%
16/12/2014
100,83 EONIA + 2%
15/12/2014
100,82 EONIA + 2%
14/12/2014
100,81 EONIA + 2%
13/12/2014
100,81 EONIA + 2%
12/12/2014
100,80 EONIA + 2%
11/12/2014
100,80 EONIA + 2%
10/12/2014
100,79 EONIA + 2%
09/12/2014
100,79 EONIA + 2%
08/12/2014
100,78 EONIA + 2%
07/12/2014
100,78 EONIA + 2%
06/12/2014
100,77 EONIA + 2%
05/12/2014
100,76 EONIA + 2%
04/12/2014
100,76 EONIA + 2%
03/12/2014
100,75 EONIA + 2%
02/12/2014
100,75 EONIA + 2%
01/12/2014
100,74 EONIA + 2%
30/11/2014
100,74 EONIA + 2%
29/11/2014
100,73 EONIA + 2%
28/11/2014
100,73 EONIA + 2%
27/11/2014
100,72 EONIA + 2%
26/11/2014
100,71 EONIA + 2%
25/11/2014
100,71 EONIA + 2%
24/11/2014
100,70 EONIA + 2%
23/11/2014
100,70 EONIA + 2%
22/11/2014
100,69 EONIA + 2%
21/11/2014
100,69 EONIA + 2%
20/11/2014
100,68 EONIA + 2%
19/11/2014
100,68 EONIA + 2%
18/11/2014
100,67 EONIA + 2%
17/11/2014
100,66 EONIA + 2%
16/11/2014
100,66 EONIA + 2%
15/11/2014
100,65 EONIA + 2%
14/11/2014
100,65 EONIA + 2%
13/11/2014
100,64 EONIA + 2%
12/11/2014
100,64 EONIA + 2%
11/11/2014
100,63 EONIA + 2%
10/11/2014
100,63 EONIA + 2%
09/11/2014
100,62 EONIA + 2%
08/11/2014
100,62 EONIA + 2%
07/11/2014
100,61 EONIA + 2%
06/11/2014
100,60 EONIA + 2%
05/11/2014
100,60 EONIA + 2%
04/11/2014
100,59 EONIA + 2%
03/11/2014
100,59 EONIA + 2%
02/11/2014
100,58 EONIA + 2%
01/11/2014
100,58 EONIA + 2%
31/10/2014
100,57 EONIA + 2%
30/10/2014
100,57 EONIA + 2%
29/10/2014
100,56 EONIA + 2%
28/10/2014
100,55 EONIA + 2%
27/10/2014
100,55 EONIA + 2%
26/10/2014
100,54 EONIA + 2%
25/10/2014
100,54 EONIA + 2%
24/10/2014
100,53 EONIA + 2%
23/10/2014
100,53 EONIA + 2%
22/10/2014
100,52 EONIA + 2%
21/10/2014
100,52 EONIA + 2%
20/10/2014
100,51 EONIA + 2%
19/10/2014
100,50 EONIA + 2%
18/10/2014
100,50 EONIA + 2%
17/10/2014
100,49 EONIA + 2%
16/10/2014
100,49 EONIA + 2%
15/10/2014
100,48 EONIA + 2%
14/10/2014
100,48 EONIA + 2%
13/10/2014
100,47 EONIA + 2%
12/10/2014
100,47 EONIA + 2%
11/10/2014
100,46 EONIA + 2%
10/10/2014
100,46 EONIA + 2%
09/10/2014
100,45 EONIA + 2%
08/10/2014
100,44 EONIA + 2%
07/10/2014
100,44 EONIA + 2%
06/10/2014
100,43 EONIA + 2%
05/10/2014
100,43 EONIA + 2%
04/10/2014
100,42 EONIA + 2%
03/10/2014
100,42 EONIA + 2%
02/10/2014
100,41 EONIA + 2%
01/10/2014
100,41 EONIA + 2%
30/09/2014
100,40 EONIA + 2%
29/09/2014
100,39 EONIA + 2%
28/09/2014
100,39 EONIA + 2%
27/09/2014
100,38 EONIA + 2%
26/09/2014
100,38 EONIA + 2%
25/09/2014
100,37 EONIA + 2%
24/09/2014
100,37 EONIA + 2%
23/09/2014
100,36 EONIA + 2%
22/09/2014
100,36 EONIA + 2%
21/09/2014
100,35 EONIA + 2%
20/09/2014
100,34 EONIA + 2%
19/09/2014
100,34 EONIA + 2%
18/09/2014
100,33 EONIA + 2%
17/09/2014
100,33 EONIA + 2%
16/09/2014
100,32 EONIA + 2%
15/09/2014
100,32 EONIA + 2%
14/09/2014
100,31 EONIA + 2%
13/09/2014
100,31 EONIA + 2%
12/09/2014
100,30 EONIA + 2%
11/09/2014
100,30 EONIA + 2%
10/09/2014
100,29 EONIA + 2%
09/09/2014
100,28 EONIA + 2%
08/09/2014
100,28 EONIA + 2%
07/09/2014
100,27 EONIA + 2%
06/09/2014
100,27 EONIA + 2%
05/09/2014
100,26 EONIA + 2%
04/09/2014
100,26 EONIA + 2%
03/09/2014
100,25 EONIA + 2%
02/09/2014
100,25 EONIA + 2%
01/09/2014
100,24 EONIA + 2%
31/08/2014
100,23 EONIA + 2%
30/08/2014
100,23 EONIA + 2%
29/08/2014
100,22 EONIA + 2%
28/08/2014
100,22 EONIA + 2%
27/08/2014
100,21 EONIA + 2%
26/08/2014
100,21 EONIA + 2%
25/08/2014
100,20 EONIA + 2%
24/08/2014
100,20 EONIA + 2%
23/08/2014
100,19 EONIA + 2%
22/08/2014
100,18 EONIA + 2%
21/08/2014
100,18 EONIA + 2%
20/08/2014
100,17 EONIA + 2%
19/08/2014
100,17 EONIA + 2%
18/08/2014
100,16 EONIA + 2%
17/08/2014
100,16 EONIA + 2%
16/08/2014
100,15 EONIA + 2%
15/08/2014
100,15 EONIA + 2%
14/08/2014
100,14 EONIA + 2%
13/08/2014
100,13 EONIA + 2%
12/08/2014
100,13 EONIA + 2%
11/08/2014
100,12 EONIA + 2%
10/08/2014
100,12 EONIA + 2%
09/08/2014
100,11 EONIA + 2%
08/08/2014
100,11 EONIA + 2%
07/08/2014
100,10 EONIA + 2%
06/08/2014
100,10 EONIA + 2%
05/08/2014
100,09 EONIA + 2%
04/08/2014
100,08 EONIA + 2%
03/08/2014
100,08 EONIA + 2%
02/08/2014
100,07 EONIA + 2%
01/08/2014
100,07 EONIA + 2%
31/07/2014
100,06 EONIA + 2%
30/07/2014
100,06 EONIA + 2%
29/07/2014
100,05 EONIA + 2%
28/07/2014
100,04 EONIA + 2%
27/07/2014
100,04 EONIA + 2%
26/07/2014
100,03 EONIA + 2%
25/07/2014
100,03 EONIA + 2%
24/07/2014
100,02 EONIA + 2%
23/07/2014
100,02 EONIA + 2%
22/07/2014
100,01 EONIA + 2%
21/07/2014
100,01 EONIA + 2%
20/07/2014
100,00 Perf. abs. euro Market Neutral
20/07/2017
103,27 Perf. abs. euro Market Neutral
19/07/2017
103,21 Perf. abs. euro Market Neutral
18/07/2017
103,08 Perf. abs. euro Market Neutral
17/07/2017
103,21 Perf. abs. euro Market Neutral
16/07/2017
103,23 Perf. abs. euro Market Neutral
15/07/2017
103,23 Perf. abs. euro Market Neutral
14/07/2017
103,23 Perf. abs. euro Market Neutral
13/07/2017
103,20 Perf. abs. euro Market Neutral
12/07/2017
103,11 Perf. abs. euro Market Neutral
11/07/2017
103,10 Perf. abs. euro Market Neutral
10/07/2017
103,11 Perf. abs. euro Market Neutral
09/07/2017
102,99 Perf. abs. euro Market Neutral
08/07/2017
102,99 Perf. abs. euro Market Neutral
07/07/2017
102,99 Perf. abs. euro Market Neutral
06/07/2017
102,97 Perf. abs. euro Market Neutral
05/07/2017
103,11 Perf. abs. euro Market Neutral
04/07/2017
103,00 Perf. abs. euro Market Neutral
03/07/2017
103,02 Perf. abs. euro Market Neutral
02/07/2017
102,92 Perf. abs. euro Market Neutral
01/07/2017
102,92 Perf. abs. euro Market Neutral
30/06/2017
102,92 Perf. abs. euro Market Neutral
29/06/2017
102,92 Perf. abs. euro Market Neutral
28/06/2017
103,15 Perf. abs. euro Market Neutral
27/06/2017
103,24 Perf. abs. euro Market Neutral
26/06/2017
103,49 Perf. abs. euro Market Neutral
25/06/2017
103,55 Perf. abs. euro Market Neutral
24/06/2017
103,55 Perf. abs. euro Market Neutral
23/06/2017
103,55 Perf. abs. euro Market Neutral
22/06/2017
103,53 Perf. abs. euro Market Neutral
21/06/2017
103,59 Perf. abs. euro Market Neutral
20/06/2017
103,56 Perf. abs. euro Market Neutral
19/06/2017
103,59 Perf. abs. euro Market Neutral
18/06/2017
103,46 Perf. abs. euro Market Neutral
17/06/2017
103,46 Perf. abs. euro Market Neutral
16/06/2017
103,46 Perf. abs. euro Market Neutral
15/06/2017
103,44 Perf. abs. euro Market Neutral
14/06/2017
103,53 Perf. abs. euro Market Neutral
13/06/2017
103,49 Perf. abs. euro Market Neutral
12/06/2017
103,39 Perf. abs. euro Market Neutral
11/06/2017
103,64 Perf. abs. euro Market Neutral
10/06/2017
103,64 Perf. abs. euro Market Neutral
09/06/2017
103,64 Perf. abs. euro Market Neutral
08/06/2017
103,59 Perf. abs. euro Market Neutral
07/06/2017
103,56 Perf. abs. euro Market Neutral
06/06/2017
103,44 Perf. abs. euro Market Neutral
05/06/2017
103,67 Perf. abs. euro Market Neutral
04/06/2017
103,70 Perf. abs. euro Market Neutral
03/06/2017
103,70 Perf. abs. euro Market Neutral
02/06/2017
103,70 Perf. abs. euro Market Neutral
01/06/2017
103,59 Perf. abs. euro Market Neutral
31/05/2017
103,44 Perf. abs. euro Market Neutral
30/05/2017
103,57 Perf. abs. euro Market Neutral
29/05/2017
103,50 Perf. abs. euro Market Neutral
28/05/2017
103,53 Perf. abs. euro Market Neutral
27/05/2017
103,53 Perf. abs. euro Market Neutral
26/05/2017
103,53 Perf. abs. euro Market Neutral
25/05/2017
103,46 Perf. abs. euro Market Neutral
24/05/2017
103,47 Perf. abs. euro Market Neutral
23/05/2017
103,34 Perf. abs. euro Market Neutral
22/05/2017
103,33 Perf. abs. euro Market Neutral
21/05/2017
103,44 Perf. abs. euro Market Neutral
20/05/2017
103,44 Perf. abs. euro Market Neutral
19/05/2017
103,44 Perf. abs. euro Market Neutral
18/05/2017
103,45 Perf. abs. euro Market Neutral
17/05/2017
103,61 Perf. abs. euro Market Neutral
16/05/2017
103,99 Perf. abs. euro Market Neutral
15/05/2017
104,16 Perf. abs. euro Market Neutral
14/05/2017
104,25 Perf. abs. euro Market Neutral
13/05/2017
104,25 Perf. abs. euro Market Neutral
12/05/2017
104,25 Perf. abs. euro Market Neutral
11/05/2017
104,31 Perf. abs. euro Market Neutral
10/05/2017
104,33 Perf. abs. euro Market Neutral
09/05/2017
104,30 Perf. abs. euro Market Neutral
08/05/2017
104,20 Perf. abs. euro Market Neutral
07/05/2017
104,16 Perf. abs. euro Market Neutral
06/05/2017
104,16 Perf. abs. euro Market Neutral
05/05/2017
104,16 Perf. abs. euro Market Neutral
04/05/2017
104,18 Perf. abs. euro Market Neutral
03/05/2017
104,15 Perf. abs. euro Market Neutral
02/05/2017
104,24 Perf. abs. euro Market Neutral
01/05/2017
104,14 Perf. abs. euro Market Neutral
30/04/2017
104,14 Perf. abs. euro Market Neutral
29/04/2017
104,14 Perf. abs. euro Market Neutral
28/04/2017
104,14 Perf. abs. euro Market Neutral
27/04/2017
104,16 Perf. abs. euro Market Neutral
26/04/2017
104,18 Perf. abs. euro Market Neutral
25/04/2017
104,07 Perf. abs. euro Market Neutral
24/04/2017
104,08 Perf. abs. euro Market Neutral
23/04/2017
104,03 Perf. abs. euro Market Neutral
22/04/2017
104,03 Perf. abs. euro Market Neutral
21/04/2017
104,03 Perf. abs. euro Market Neutral
20/04/2017
103,95 Perf. abs. euro Market Neutral
19/04/2017
103,89 Perf. abs. euro Market Neutral
18/04/2017
103,91 Perf. abs. euro Market Neutral
17/04/2017
104,22 Perf. abs. euro Market Neutral
16/04/2017
104,22 Perf. abs. euro Market Neutral
15/04/2017
104,22 Perf. abs. euro Market Neutral
14/04/2017
104,22 Perf. abs. euro Market Neutral
13/04/2017
104,22 Perf. abs. euro Market Neutral
12/04/2017
104,32 Perf. abs. euro Market Neutral
11/04/2017
104,37 Perf. abs. euro Market Neutral
10/04/2017
104,45 Perf. abs. euro Market Neutral
09/04/2017
104,36 Perf. abs. euro Market Neutral
08/04/2017
104,36 Perf. abs. euro Market Neutral
07/04/2017
104,36 Perf. abs. euro Market Neutral
06/04/2017
104,25 Perf. abs. euro Market Neutral
05/04/2017
104,28 Perf. abs. euro Market Neutral
04/04/2017
104,27 Perf. abs. euro Market Neutral
03/04/2017
104,22 Perf. abs. euro Market Neutral
02/04/2017
104,21 Perf. abs. euro Market Neutral
01/04/2017
104,21 Perf. abs. euro Market Neutral
31/03/2017
104,21 Perf. abs. euro Market Neutral
30/03/2017
104,14 Perf. abs. euro Market Neutral
29/03/2017
104,03 Perf. abs. euro Market Neutral
28/03/2017
103,80 Perf. abs. euro Market Neutral
27/03/2017
103,70 Perf. abs. euro Market Neutral
26/03/2017
103,93 Perf. abs. euro Market Neutral
25/03/2017
103,93 Perf. abs. euro Market Neutral
24/03/2017
103,93 Perf. abs. euro Market Neutral
23/03/2017
103,96 Perf. abs. euro Market Neutral
22/03/2017
103,85 Perf. abs. euro Market Neutral
21/03/2017
103,98 Perf. abs. euro Market Neutral
20/03/2017
104,24 Perf. abs. euro Market Neutral
19/03/2017
104,34 Perf. abs. euro Market Neutral
18/03/2017
104,34 Perf. abs. euro Market Neutral
17/03/2017
104,34 Perf. abs. euro Market Neutral
16/03/2017
104,35 Perf. abs. euro Market Neutral
15/03/2017
104,45 Perf. abs. euro Market Neutral
14/03/2017
104,41 Perf. abs. euro Market Neutral
13/03/2017
104,38 Perf. abs. euro Market Neutral
12/03/2017
104,44 Perf. abs. euro Market Neutral
11/03/2017
104,44 Perf. abs. euro Market Neutral
10/03/2017
104,44 Perf. abs. euro Market Neutral
09/03/2017
104,48 Perf. abs. euro Market Neutral
08/03/2017
104,53 Perf. abs. euro Market Neutral
07/03/2017
104,49 Perf. abs. euro Market Neutral
06/03/2017
104,45 Perf. abs. euro Market Neutral
05/03/2017
104,58 Perf. abs. euro Market Neutral
04/03/2017
104,58 Perf. abs. euro Market Neutral
03/03/2017
104,58 Perf. abs. euro Market Neutral
02/03/2017
104,68 Perf. abs. euro Market Neutral
01/03/2017
104,63 Perf. abs. euro Market Neutral
28/02/2017
104,26 Perf. abs. euro Market Neutral
27/02/2017
104,32 Perf. abs. euro Market Neutral
26/02/2017
104,29 Perf. abs. euro Market Neutral
25/02/2017
104,29 Perf. abs. euro Market Neutral
24/02/2017
104,29 Perf. abs. euro Market Neutral
23/02/2017
104,54 Perf. abs. euro Market Neutral
22/02/2017
104,69 Perf. abs. euro Market Neutral
21/02/2017
104,68 Perf. abs. euro Market Neutral
20/02/2017
104,40 Perf. abs. euro Market Neutral
19/02/2017
104,41 Perf. abs. euro Market Neutral
18/02/2017
104,41 Perf. abs. euro Market Neutral
17/02/2017
104,41 Perf. abs. euro Market Neutral
16/02/2017
104,51 Perf. abs. euro Market Neutral
15/02/2017
104,70 Perf. abs. euro Market Neutral
14/02/2017
104,56 Perf. abs. euro Market Neutral
13/02/2017
104,49 Perf. abs. euro Market Neutral
12/02/2017
104,38 Perf. abs. euro Market Neutral
11/02/2017
104,38 Perf. abs. euro Market Neutral
10/02/2017
104,38 Perf. abs. euro Market Neutral
09/02/2017
104,12 Perf. abs. euro Market Neutral
08/02/2017
104,16 Perf. abs. euro Market Neutral
07/02/2017
104,18 Perf. abs. euro Market Neutral
06/02/2017
104,18 Perf. abs. euro Market Neutral
05/02/2017
104,24 Perf. abs. euro Market Neutral
04/02/2017
104,24 Perf. abs. euro Market Neutral
03/02/2017
104,24 Perf. abs. euro Market Neutral
02/02/2017
104,06 Perf. abs. euro Market Neutral
01/02/2017
104,06 Perf. abs. euro Market Neutral
31/01/2017
103,97 Perf. abs. euro Market Neutral
30/01/2017
104,28 Perf. abs. euro Market Neutral
29/01/2017
104,33 Perf. abs. euro Market Neutral
28/01/2017
104,33 Perf. abs. euro Market Neutral
27/01/2017
104,33 Perf. abs. euro Market Neutral
26/01/2017
104,27 Perf. abs. euro Market Neutral
25/01/2017
104,17 Perf. abs. euro Market Neutral
24/01/2017
104,04 Perf. abs. euro Market Neutral
23/01/2017
103,96 Perf. abs. euro Market Neutral
22/01/2017
104,16 Perf. abs. euro Market Neutral
21/01/2017
104,16 Perf. abs. euro Market Neutral
20/01/2017
104,16 Perf. abs. euro Market Neutral
19/01/2017
104,08 Perf. abs. euro Market Neutral
18/01/2017
104,02 Perf. abs. euro Market Neutral
17/01/2017
103,97 Perf. abs. euro Market Neutral
16/01/2017
104,13 Perf. abs. euro Market Neutral
15/01/2017
104,15 Perf. abs. euro Market Neutral
14/01/2017
104,15 Perf. abs. euro Market Neutral
13/01/2017
104,15 Perf. abs. euro Market Neutral
12/01/2017
104,04 Perf. abs. euro Market Neutral
11/01/2017
104,35 Perf. abs. euro Market Neutral
10/01/2017
104,17 Perf. abs. euro Market Neutral
09/01/2017
104,23 Perf. abs. euro Market Neutral
08/01/2017
104,18 Perf. abs. euro Market Neutral
07/01/2017
104,18 Perf. abs. euro Market Neutral
06/01/2017
104,18 Perf. abs. euro Market Neutral
05/01/2017
104,26 Perf. abs. euro Market Neutral
04/01/2017
104,49 Perf. abs. euro Market Neutral
03/01/2017
104,51 Perf. abs. euro Market Neutral
02/01/2017
104,11 Perf. abs. euro Market Neutral
01/01/2017
104,07 Perf. abs. euro Market Neutral
31/12/2016
104,07 Perf. abs. euro Market Neutral
30/12/2016
104,07 Perf. abs. euro Market Neutral
29/12/2016
104,26 Perf. abs. euro Market Neutral
28/12/2016
104,40 Perf. abs. euro Market Neutral
27/12/2016
104,38 Perf. abs. euro Market Neutral
26/12/2016
104,35 Perf. abs. euro Market Neutral
25/12/2016
104,35 Perf. abs. euro Market Neutral
24/12/2016
104,35 Perf. abs. euro Market Neutral
23/12/2016
104,35 Perf. abs. euro Market Neutral
22/12/2016
104,41 Perf. abs. euro Market Neutral
21/12/2016
104,44 Perf. abs. euro Market Neutral
20/12/2016
104,43 Perf. abs. euro Market Neutral
19/12/2016
104,39 Perf. abs. euro Market Neutral
18/12/2016
104,39 Perf. abs. euro Market Neutral
17/12/2016
104,39 Perf. abs. euro Market Neutral
16/12/2016
104,39 Perf. abs. euro Market Neutral
15/12/2016
104,31 Perf. abs. euro Market Neutral
14/12/2016
103,85 Perf. abs. euro Market Neutral
13/12/2016
103,95 Perf. abs. euro Market Neutral
12/12/2016
104,02 Perf. abs. euro Market Neutral
11/12/2016
104,18 Perf. abs. euro Market Neutral
10/12/2016
104,18 Perf. abs. euro Market Neutral
09/12/2016
104,18 Perf. abs. euro Market Neutral
08/12/2016
103,81 Perf. abs. euro Market Neutral
07/12/2016
103,77 Perf. abs. euro Market Neutral
06/12/2016
103,73 Perf. abs. euro Market Neutral
05/12/2016
103,85 Perf. abs. euro Market Neutral
04/12/2016
103,89 Perf. abs. euro Market Neutral
03/12/2016
103,89 Perf. abs. euro Market Neutral
02/12/2016
103,89 Perf. abs. euro Market Neutral
01/12/2016
104,03 Perf. abs. euro Market Neutral
30/11/2016
103,98 Perf. abs. euro Market Neutral
29/11/2016
104,10 Perf. abs. euro Market Neutral
28/11/2016
104,08 Perf. abs. euro Market Neutral
27/11/2016
104,08 Perf. abs. euro Market Neutral
26/11/2016
104,08 Perf. abs. euro Market Neutral
25/11/2016
104,08 Perf. abs. euro Market Neutral
24/11/2016
104,09 Perf. abs. euro Market Neutral
23/11/2016
104,04 Perf. abs. euro Market Neutral
22/11/2016
104,02 Perf. abs. euro Market Neutral
21/11/2016
103,86 Perf. abs. euro Market Neutral
20/11/2016
103,86 Perf. abs. euro Market Neutral
19/11/2016
103,86 Perf. abs. euro Market Neutral
18/11/2016
103,86 Perf. abs. euro Market Neutral
17/11/2016
103,52 Perf. abs. euro Market Neutral
16/11/2016
103,47 Perf. abs. euro Market Neutral
15/11/2016
103,19 Perf. abs. euro Market Neutral
14/11/2016
103,05 Perf. abs. euro Market Neutral
13/11/2016
102,96 Perf. abs. euro Market Neutral
12/11/2016
102,96 Perf. abs. euro Market Neutral
11/11/2016
102,96 Perf. abs. euro Market Neutral
10/11/2016
103,02 Perf. abs. euro Market Neutral
09/11/2016
103,00 Perf. abs. euro Market Neutral
08/11/2016
102,94 Perf. abs. euro Market Neutral
07/11/2016
102,94 Perf. abs. euro Market Neutral
06/11/2016
102,77 Perf. abs. euro Market Neutral
05/11/2016
102,77 Perf. abs. euro Market Neutral
04/11/2016
102,77 Perf. abs. euro Market Neutral
03/11/2016
102,98 Perf. abs. euro Market Neutral
02/11/2016
103,06 Perf. abs. euro Market Neutral
01/11/2016
103,56 Perf. abs. euro Market Neutral
31/10/2016
103,66 Perf. abs. euro Market Neutral
30/10/2016
103,74 Perf. abs. euro Market Neutral
29/10/2016
103,74 Perf. abs. euro Market Neutral
28/10/2016
103,74 Perf. abs. euro Market Neutral
27/10/2016
103,86 Perf. abs. euro Market Neutral
26/10/2016
103,96 Perf. abs. euro Market Neutral
25/10/2016
104,27 Perf. abs. euro Market Neutral
24/10/2016
104,24 Perf. abs. euro Market Neutral
23/10/2016
104,23 Perf. abs. euro Market Neutral
22/10/2016
104,23 Perf. abs. euro Market Neutral
21/10/2016
104,23 Perf. abs. euro Market Neutral
20/10/2016
103,99 Perf. abs. euro Market Neutral
19/10/2016
104,08 Perf. abs. euro Market Neutral
18/10/2016
103,99 Perf. abs. euro Market Neutral
17/10/2016
103,91 Perf. abs. euro Market Neutral
16/10/2016
103,89 Perf. abs. euro Market Neutral
15/10/2016
103,89 Perf. abs. euro Market Neutral
14/10/2016
103,89 Perf. abs. euro Market Neutral
13/10/2016
103,87 Perf. abs. euro Market Neutral
12/10/2016
103,94 Perf. abs. euro Market Neutral
11/10/2016
103,83 Perf. abs. euro Market Neutral
10/10/2016
103,84 Perf. abs. euro Market Neutral
09/10/2016
103,91 Perf. abs. euro Market Neutral
08/10/2016
103,91 Perf. abs. euro Market Neutral
07/10/2016
103,91 Perf. abs. euro Market Neutral
06/10/2016
103,92 Perf. abs. euro Market Neutral
05/10/2016
103,89 Perf. abs. euro Market Neutral
04/10/2016
104,10 Perf. abs. euro Market Neutral
03/10/2016
104,06 Perf. abs. euro Market Neutral
02/10/2016
104,18 Perf. abs. euro Market Neutral
01/10/2016
104,18 Perf. abs. euro Market Neutral
30/09/2016
104,18 Perf. abs. euro Market Neutral
29/09/2016
104,10 Perf. abs. euro Market Neutral
28/09/2016
104,16 Perf. abs. euro Market Neutral
27/09/2016
104,13 Perf. abs. euro Market Neutral
26/09/2016
104,00 Perf. abs. euro Market Neutral
25/09/2016
104,12 Perf. abs. euro Market Neutral
24/09/2016
104,12 Perf. abs. euro Market Neutral
23/09/2016
104,12 Perf. abs. euro Market Neutral
22/09/2016
104,11 Perf. abs. euro Market Neutral
21/09/2016
104,13 Perf. abs. euro Market Neutral
20/09/2016
103,93 Perf. abs. euro Market Neutral
19/09/2016
103,98 Perf. abs. euro Market Neutral
18/09/2016
103,78 Perf. abs. euro Market Neutral
17/09/2016
103,78 Perf. abs. euro Market Neutral
16/09/2016
103,78 Perf. abs. euro Market Neutral
15/09/2016
103,63 Perf. abs. euro Market Neutral
14/09/2016
103,57 Perf. abs. euro Market Neutral
13/09/2016
103,46 Perf. abs. euro Market Neutral
12/09/2016
103,59 Perf. abs. euro Market Neutral
11/09/2016
103,52 Perf. abs. euro Market Neutral
10/09/2016
103,52 Perf. abs. euro Market Neutral
09/09/2016
103,52 Perf. abs. euro Market Neutral
08/09/2016
103,76 Perf. abs. euro Market Neutral
07/09/2016
104,02 Perf. abs. euro Market Neutral
06/09/2016
104,14 Perf. abs. euro Market Neutral
05/09/2016
104,01 Perf. abs. euro Market Neutral
04/09/2016
103,95 Perf. abs. euro Market Neutral
03/09/2016
103,95 Perf. abs. euro Market Neutral
02/09/2016
103,95 Perf. abs. euro Market Neutral
01/09/2016
103,96 Perf. abs. euro Market Neutral
31/08/2016
103,90 Perf. abs. euro Market Neutral
30/08/2016
103,89 Perf. abs. euro Market Neutral
29/08/2016
103,89 Perf. abs. euro Market Neutral
28/08/2016
103,71 Perf. abs. euro Market Neutral
27/08/2016
103,71 Perf. abs. euro Market Neutral
26/08/2016
103,71 Perf. abs. euro Market Neutral
25/08/2016
103,77 Perf. abs. euro Market Neutral
24/08/2016
103,83 Perf. abs. euro Market Neutral
23/08/2016
103,80 Perf. abs. euro Market Neutral
22/08/2016
103,79 Perf. abs. euro Market Neutral
21/08/2016
103,65 Perf. abs. euro Market Neutral
20/08/2016
103,65 Perf. abs. euro Market Neutral
19/08/2016
103,65 Perf. abs. euro Market Neutral
18/08/2016
103,71 Perf. abs. euro Market Neutral
17/08/2016
103,70 Perf. abs. euro Market Neutral
16/08/2016
103,66 Perf. abs. euro Market Neutral
15/08/2016
104,02 Perf. abs. euro Market Neutral
14/08/2016
104,06 Perf. abs. euro Market Neutral
13/08/2016
104,06 Perf. abs. euro Market Neutral
12/08/2016
104,06 Perf. abs. euro Market Neutral
11/08/2016
104,13 Perf. abs. euro Market Neutral
10/08/2016
104,09 Perf. abs. euro Market Neutral
09/08/2016
104,28 Perf. abs. euro Market Neutral
08/08/2016
104,25 Perf. abs. euro Market Neutral
07/08/2016
104,17 Perf. abs. euro Market Neutral
06/08/2016
104,17 Perf. abs. euro Market Neutral
05/08/2016
104,17 Perf. abs. euro Market Neutral
04/08/2016
104,16 Perf. abs. euro Market Neutral
03/08/2016
103,97 Perf. abs. euro Market Neutral
02/08/2016
104,08 Perf. abs. euro Market Neutral
01/08/2016
104,20 Perf. abs. euro Market Neutral
31/07/2016
104,26 Perf. abs. euro Market Neutral
30/07/2016
104,26 Perf. abs. euro Market Neutral
29/07/2016
104,26 Perf. abs. euro Market Neutral
28/07/2016
104,28 Perf. abs. euro Market Neutral
27/07/2016
104,37 Perf. abs. euro Market Neutral
26/07/2016
104,26 Perf. abs. euro Market Neutral
25/07/2016
104,28 Perf. abs. euro Market Neutral
24/07/2016
104,20 Perf. abs. euro Market Neutral
23/07/2016
104,20 Perf. abs. euro Market Neutral
22/07/2016
104,20 Perf. abs. euro Market Neutral
21/07/2016
104,17 Perf. abs. euro Market Neutral
20/07/2016
104,20 Perf. abs. euro Market Neutral
19/07/2016
104,04 Perf. abs. euro Market Neutral
18/07/2016
104,05 Perf. abs. euro Market Neutral
17/07/2016
103,89 Perf. abs. euro Market Neutral
16/07/2016
103,89 Perf. abs. euro Market Neutral
15/07/2016
103,89 Perf. abs. euro Market Neutral
14/07/2016
103,99 Perf. abs. euro Market Neutral
13/07/2016
104,10 Perf. abs. euro Market Neutral
12/07/2016
103,95 Perf. abs. euro Market Neutral
11/07/2016
104,09 Perf. abs. euro Market Neutral
10/07/2016
104,07 Perf. abs. euro Market Neutral
09/07/2016
104,07 Perf. abs. euro Market Neutral
08/07/2016
104,07 Perf. abs. euro Market Neutral
07/07/2016
103,86 Perf. abs. euro Market Neutral
06/07/2016
103,87 Perf. abs. euro Market Neutral
05/07/2016
103,79 Perf. abs. euro Market Neutral
04/07/2016
103,93 Perf. abs. euro Market Neutral
03/07/2016
104,00 Perf. abs. euro Market Neutral
02/07/2016
104,00 Perf. abs. euro Market Neutral
01/07/2016
104,00 Perf. abs. euro Market Neutral
30/06/2016
103,93 Perf. abs. euro Market Neutral
29/06/2016
103,87 Perf. abs. euro Market Neutral
28/06/2016
103,73 Perf. abs. euro Market Neutral
27/06/2016
103,72 Perf. abs. euro Market Neutral
26/06/2016
103,94 Perf. abs. euro Market Neutral
25/06/2016
103,94 Perf. abs. euro Market Neutral
24/06/2016
103,94 Perf. abs. euro Market Neutral
23/06/2016
103,77 Perf. abs. euro Market Neutral
22/06/2016
103,86 Perf. abs. euro Market Neutral
21/06/2016
103,85 Perf. abs. euro Market Neutral
20/06/2016
103,93 Perf. abs. euro Market Neutral
19/06/2016
103,91 Perf. abs. euro Market Neutral
18/06/2016
103,91 Perf. abs. euro Market Neutral
17/06/2016
103,91 Perf. abs. euro Market Neutral
16/06/2016
104,00 Perf. abs. euro Market Neutral
15/06/2016
103,92 Perf. abs. euro Market Neutral
14/06/2016
103,97 Perf. abs. euro Market Neutral
13/06/2016
103,92 Perf. abs. euro Market Neutral
12/06/2016
104,08 Perf. abs. euro Market Neutral
11/06/2016
104,08 Perf. abs. euro Market Neutral
10/06/2016
104,08 Perf. abs. euro Market Neutral
09/06/2016
104,15 Perf. abs. euro Market Neutral
08/06/2016
104,13 Perf. abs. euro Market Neutral
07/06/2016
104,21 Perf. abs. euro Market Neutral
06/06/2016
104,28 Perf. abs. euro Market Neutral
05/06/2016
104,57 Perf. abs. euro Market Neutral
04/06/2016
104,57 Perf. abs. euro Market Neutral
03/06/2016
104,57 Perf. abs. euro Market Neutral
02/06/2016
104,47 Perf. abs. euro Market Neutral
01/06/2016
104,46 Perf. abs. euro Market Neutral
31/05/2016
104,45 Perf. abs. euro Market Neutral
30/05/2016
104,40 Perf. abs. euro Market Neutral
29/05/2016
104,39 Perf. abs. euro Market Neutral
28/05/2016
104,39 Perf. abs. euro Market Neutral
27/05/2016
104,39 Perf. abs. euro Market Neutral
26/05/2016
104,33 Perf. abs. euro Market Neutral
25/05/2016
104,29 Perf. abs. euro Market Neutral
24/05/2016
104,22 Perf. abs. euro Market Neutral
23/05/2016
104,01 Perf. abs. euro Market Neutral
22/05/2016
104,02 Perf. abs. euro Market Neutral
21/05/2016
104,02 Perf. abs. euro Market Neutral
20/05/2016
104,02 Perf. abs. euro Market Neutral
19/05/2016
103,94 Perf. abs. euro Market Neutral
18/05/2016
103,82 Perf. abs. euro Market Neutral
17/05/2016
103,86 Perf. abs. euro Market Neutral
16/05/2016
103,80 Perf. abs. euro Market Neutral
15/05/2016
103,80 Perf. abs. euro Market Neutral
14/05/2016
103,80 Perf. abs. euro Market Neutral
13/05/2016
103,80 Perf. abs. euro Market Neutral
12/05/2016
103,79 Perf. abs. euro Market Neutral
11/05/2016
103,80 Perf. abs. euro Market Neutral
10/05/2016
103,81 Perf. abs. euro Market Neutral
09/05/2016
103,64 Perf. abs. euro Market Neutral
08/05/2016
103,65 Perf. abs. euro Market Neutral
07/05/2016
103,65 Perf. abs. euro Market Neutral
06/05/2016
103,65 Perf. abs. euro Market Neutral
05/05/2016
103,59 Perf. abs. euro Market Neutral
04/05/2016
103,54 Perf. abs. euro Market Neutral
03/05/2016
103,51 Perf. abs. euro Market Neutral
02/05/2016
103,67 Perf. abs. euro Market Neutral
01/05/2016
103,71 Perf. abs. euro Market Neutral
30/04/2016
103,71 Perf. abs. euro Market Neutral
29/04/2016
103,71 Perf. abs. euro Market Neutral
28/04/2016
103,76 Perf. abs. euro Market Neutral
27/04/2016
103,77 Perf. abs. euro Market Neutral
26/04/2016
103,71 Perf. abs. euro Market Neutral
25/04/2016
103,76 Perf. abs. euro Market Neutral
24/04/2016
103,70 Perf. abs. euro Market Neutral
23/04/2016
103,70 Perf. abs. euro Market Neutral
22/04/2016
103,70 Perf. abs. euro Market Neutral
21/04/2016
103,62 Perf. abs. euro Market Neutral
20/04/2016
103,72 Perf. abs. euro Market Neutral
19/04/2016
103,90 Perf. abs. euro Market Neutral
18/04/2016
103,96 Perf. abs. euro Market Neutral
17/04/2016
104,04 Perf. abs. euro Market Neutral
16/04/2016
104,04 Perf. abs. euro Market Neutral
15/04/2016
104,04 Perf. abs. euro Market Neutral
14/04/2016
104,07 Perf. abs. euro Market Neutral
13/04/2016
104,08 Perf. abs. euro Market Neutral
12/04/2016
103,87 Perf. abs. euro Market Neutral
11/04/2016
103,92 Perf. abs. euro Market Neutral
10/04/2016
103,97 Perf. abs. euro Market Neutral
09/04/2016
103,97 Perf. abs. euro Market Neutral
08/04/2016
103,97 Perf. abs. euro Market Neutral
07/04/2016
103,98 Perf. abs. euro Market Neutral
06/04/2016
103,99 Perf. abs. euro Market Neutral
05/04/2016
103,94 Perf. abs. euro Market Neutral
04/04/2016
104,00 Perf. abs. euro Market Neutral
03/04/2016
103,99 Perf. abs. euro Market Neutral
02/04/2016
103,99 Perf. abs. euro Market Neutral
01/04/2016
103,99 Perf. abs. euro Market Neutral
31/03/2016
103,94 Perf. abs. euro Market Neutral
30/03/2016
104,06 Perf. abs. euro Market Neutral
29/03/2016
104,26 Perf. abs. euro Market Neutral
28/03/2016
104,23 Perf. abs. euro Market Neutral
27/03/2016
104,24 Perf. abs. euro Market Neutral
26/03/2016
104,24 Perf. abs. euro Market Neutral
25/03/2016
104,24 Perf. abs. euro Market Neutral
24/03/2016
104,24 Perf. abs. euro Market Neutral
23/03/2016
104,16 Perf. abs. euro Market Neutral
22/03/2016
104,07 Perf. abs. euro Market Neutral
21/03/2016
103,95 Perf. abs. euro Market Neutral
20/03/2016
103,97 Perf. abs. euro Market Neutral
19/03/2016
103,97 Perf. abs. euro Market Neutral
18/03/2016
103,97 Perf. abs. euro Market Neutral
17/03/2016
104,02 Perf. abs. euro Market Neutral
16/03/2016
104,25 Perf. abs. euro Market Neutral
15/03/2016
104,08 Perf. abs. euro Market Neutral
14/03/2016
104,05 Perf. abs. euro Market Neutral
13/03/2016
104,02 Perf. abs. euro Market Neutral
12/03/2016
104,02 Perf. abs. euro Market Neutral
11/03/2016
104,02 Perf. abs. euro Market Neutral
10/03/2016
104,21 Perf. abs. euro Market Neutral
09/03/2016
104,19 Perf. abs. euro Market Neutral
08/03/2016
104,18 Perf. abs. euro Market Neutral
07/03/2016
104,34 Perf. abs. euro Market Neutral
06/03/2016
104,40 Perf. abs. euro Market Neutral
05/03/2016
104,40 Perf. abs. euro Market Neutral
04/03/2016
104,40 Perf. abs. euro Market Neutral
03/03/2016
104,62 Perf. abs. euro Market Neutral
02/03/2016
104,74 Perf. abs. euro Market Neutral
01/03/2016
104,77 Perf. abs. euro Market Neutral
29/02/2016
104,68 Perf. abs. euro Market Neutral
28/02/2016
104,41 Perf. abs. euro Market Neutral
27/02/2016
104,41 Perf. abs. euro Market Neutral
26/02/2016
104,41 Perf. abs. euro Market Neutral
25/02/2016
104,47 Perf. abs. euro Market Neutral
24/02/2016
104,54 Perf. abs. euro Market Neutral
23/02/2016
104,36 Perf. abs. euro Market Neutral
22/02/2016
104,20 Perf. abs. euro Market Neutral
21/02/2016
104,21 Perf. abs. euro Market Neutral
20/02/2016
104,21 Perf. abs. euro Market Neutral
19/02/2016
104,21 Perf. abs. euro Market Neutral
18/02/2016
104,21 Perf. abs. euro Market Neutral
17/02/2016
103,91 Perf. abs. euro Market Neutral
16/02/2016
103,85 Perf. abs. euro Market Neutral
15/02/2016
103,64 Perf. abs. euro Market Neutral
14/02/2016
103,43 Perf. abs. euro Market Neutral
13/02/2016
103,43 Perf. abs. euro Market Neutral
12/02/2016
103,43 Perf. abs. euro Market Neutral
11/02/2016
103,58 Perf. abs. euro Market Neutral
10/02/2016
103,71 Perf. abs. euro Market Neutral
09/02/2016
103,53 Perf. abs. euro Market Neutral
08/02/2016
103,75 Perf. abs. euro Market Neutral
07/02/2016
103,94 Perf. abs. euro Market Neutral
06/02/2016
103,94 Perf. abs. euro Market Neutral
05/02/2016
103,94 Perf. abs. euro Market Neutral
04/02/2016
104,22 Perf. abs. euro Market Neutral
03/02/2016
104,91 Perf. abs. euro Market Neutral
02/02/2016
105,04 Perf. abs. euro Market Neutral
01/02/2016
105,06 Perf. abs. euro Market Neutral
31/01/2016
104,95 Perf. abs. euro Market Neutral
30/01/2016
104,95 Perf. abs. euro Market Neutral
29/01/2016
104,95 Perf. abs. euro Market Neutral
28/01/2016
104,80 Perf. abs. euro Market Neutral
27/01/2016
105,02 Perf. abs. euro Market Neutral
26/01/2016
105,16 Perf. abs. euro Market Neutral
25/01/2016
105,25 Perf. abs. euro Market Neutral
24/01/2016
105,17 Perf. abs. euro Market Neutral
23/01/2016
105,17 Perf. abs. euro Market Neutral
22/01/2016
105,17 Perf. abs. euro Market Neutral
21/01/2016
105,00 Perf. abs. euro Market Neutral
20/01/2016
105,03 Perf. abs. euro Market Neutral
19/01/2016
105,09 Perf. abs. euro Market Neutral
18/01/2016
105,09 Perf. abs. euro Market Neutral
17/01/2016
105,21 Perf. abs. euro Market Neutral
16/01/2016
105,21 Perf. abs. euro Market Neutral
15/01/2016
105,21 Perf. abs. euro Market Neutral
14/01/2016
105,21 Perf. abs. euro Market Neutral
13/01/2016
105,53 Perf. abs. euro Market Neutral
12/01/2016
105,61 Perf. abs. euro Market Neutral
11/01/2016
105,47 Perf. abs. euro Market Neutral
10/01/2016
105,52 Perf. abs. euro Market Neutral
09/01/2016
105,52 Perf. abs. euro Market Neutral
08/01/2016
105,52 Perf. abs. euro Market Neutral
07/01/2016
105,54 Perf. abs. euro Market Neutral
06/01/2016
105,88 Perf. abs. euro Market Neutral
05/01/2016
105,86 Perf. abs. euro Market Neutral
04/01/2016
105,56 Perf. abs. euro Market Neutral
03/01/2016
105,51 Perf. abs. euro Market Neutral
02/01/2016
105,51 Perf. abs. euro Market Neutral
01/01/2016
105,51 Perf. abs. euro Market Neutral
31/12/2015
105,51 Perf. abs. euro Market Neutral
30/12/2015
105,45 Perf. abs. euro Market Neutral
29/12/2015
105,32 Perf. abs. euro Market Neutral
28/12/2015
105,33 Perf. abs. euro Market Neutral
27/12/2015
105,33 Perf. abs. euro Market Neutral
26/12/2015
105,33 Perf. abs. euro Market Neutral
25/12/2015
105,33 Perf. abs. euro Market Neutral
24/12/2015
105,33 Perf. abs. euro Market Neutral
23/12/2015
105,35 Perf. abs. euro Market Neutral
22/12/2015
105,36 Perf. abs. euro Market Neutral
21/12/2015
105,41 Perf. abs. euro Market Neutral
20/12/2015
105,50 Perf. abs. euro Market Neutral
19/12/2015
105,50 Perf. abs. euro Market Neutral
18/12/2015
105,50 Perf. abs. euro Market Neutral
17/12/2015
105,56 Perf. abs. euro Market Neutral
16/12/2015
105,32 Perf. abs. euro Market Neutral
15/12/2015
105,14 Perf. abs. euro Market Neutral
14/12/2015
105,13 Perf. abs. euro Market Neutral
13/12/2015
105,24 Perf. abs. euro Market Neutral
12/12/2015
105,24 Perf. abs. euro Market Neutral
11/12/2015
105,24 Perf. abs. euro Market Neutral
10/12/2015
105,27 Perf. abs. euro Market Neutral
09/12/2015
105,30 Perf. abs. euro Market Neutral
08/12/2015
105,47 Perf. abs. euro Market Neutral
07/12/2015
105,60 Perf. abs. euro Market Neutral
06/12/2015
105,31 Perf. abs. euro Market Neutral
05/12/2015
105,31 Perf. abs. euro Market Neutral
04/12/2015
105,31 Perf. abs. euro Market Neutral
03/12/2015
105,65 Perf. abs. euro Market Neutral
02/12/2015
106,18 Perf. abs. euro Market Neutral
01/12/2015
106,14 Perf. abs. euro Market Neutral
30/11/2015
105,99 Perf. abs. euro Market Neutral
29/11/2015
105,98 Perf. abs. euro Market Neutral
28/11/2015
105,98 Perf. abs. euro Market Neutral
27/11/2015
105,98 Perf. abs. euro Market Neutral
26/11/2015
105,89 Perf. abs. euro Market Neutral
25/11/2015
105,83 Perf. abs. euro Market Neutral
24/11/2015
105,73 Perf. abs. euro Market Neutral
23/11/2015
105,90 Perf. abs. euro Market Neutral
22/11/2015
105,83 Perf. abs. euro Market Neutral
21/11/2015
105,83 Perf. abs. euro Market Neutral
20/11/2015
105,83 Perf. abs. euro Market Neutral
19/11/2015
105,84 Perf. abs. euro Market Neutral
18/11/2015
105,87 Perf. abs. euro Market Neutral
17/11/2015
105,79 Perf. abs. euro Market Neutral
16/11/2015
105,63 Perf. abs. euro Market Neutral
15/11/2015
105,53 Perf. abs. euro Market Neutral
14/11/2015
105,53 Perf. abs. euro Market Neutral
13/11/2015
105,53 Perf. abs. euro Market Neutral
12/11/2015
105,65 Perf. abs. euro Market Neutral
11/11/2015
105,64 Perf. abs. euro Market Neutral
10/11/2015
105,65 Perf. abs. euro Market Neutral
09/11/2015
105,47 Perf. abs. euro Market Neutral
08/11/2015
105,37 Perf. abs. euro Market Neutral
07/11/2015
105,37 Perf. abs. euro Market Neutral
06/11/2015
105,37 Perf. abs. euro Market Neutral
05/11/2015
105,41 Perf. abs. euro Market Neutral
04/11/2015
105,37 Perf. abs. euro Market Neutral
03/11/2015
105,40 Perf. abs. euro Market Neutral
02/11/2015
105,41 Perf. abs. euro Market Neutral
01/11/2015
105,44 Perf. abs. euro Market Neutral
31/10/2015
105,44 Perf. abs. euro Market Neutral
30/10/2015
105,44 Perf. abs. euro Market Neutral
29/10/2015
105,59 Perf. abs. euro Market Neutral
28/10/2015
105,32 Perf. abs. euro Market Neutral
27/10/2015
105,41 Perf. abs. euro Market Neutral
26/10/2015
105,37 Perf. abs. euro Market Neutral
25/10/2015
105,28 Perf. abs. euro Market Neutral
24/10/2015
105,28 Perf. abs. euro Market Neutral
23/10/2015
105,28 Perf. abs. euro Market Neutral
22/10/2015
104,82 Perf. abs. euro Market Neutral
21/10/2015
104,82 Perf. abs. euro Market Neutral
20/10/2015
104,72 Perf. abs. euro Market Neutral
19/10/2015
104,75 Perf. abs. euro Market Neutral
18/10/2015
104,60 Perf. abs. euro Market Neutral
17/10/2015
104,60 Perf. abs. euro Market Neutral
16/10/2015
104,60 Perf. abs. euro Market Neutral
15/10/2015
104,51 Perf. abs. euro Market Neutral
14/10/2015
104,54 Perf. abs. euro Market Neutral
13/10/2015
104,54 Perf. abs. euro Market Neutral
12/10/2015
104,40 Perf. abs. euro Market Neutral
11/10/2015
104,45 Perf. abs. euro Market Neutral
10/10/2015
104,45 Perf. abs. euro Market Neutral
09/10/2015
104,45 Perf. abs. euro Market Neutral
08/10/2015
104,67 Perf. abs. euro Market Neutral
07/10/2015
104,77 Perf. abs. euro Market Neutral
06/10/2015
105,08 Perf. abs. euro Market Neutral
05/10/2015
105,23 Perf. abs. euro Market Neutral
04/10/2015
105,48 Perf. abs. euro Market Neutral
03/10/2015
105,48 Perf. abs. euro Market Neutral
02/10/2015
105,48 Perf. abs. euro Market Neutral
01/10/2015
105,51 Perf. abs. euro Market Neutral
30/09/2015
105,34 Perf. abs. euro Market Neutral
29/09/2015
105,32 Perf. abs. euro Market Neutral
28/09/2015
105,64 Perf. abs. euro Market Neutral
27/09/2015
105,69 Perf. abs. euro Market Neutral
26/09/2015
105,69 Perf. abs. euro Market Neutral
25/09/2015
105,69 Perf. abs. euro Market Neutral
24/09/2015
105,64 Perf. abs. euro Market Neutral
23/09/2015
105,77 Perf. abs. euro Market Neutral
22/09/2015
105,77 Perf. abs. euro Market Neutral
21/09/2015
105,50 Perf. abs. euro Market Neutral
20/09/2015
105,28 Perf. abs. euro Market Neutral
19/09/2015
105,28 Perf. abs. euro Market Neutral
18/09/2015
105,28 Perf. abs. euro Market Neutral
17/09/2015
105,31 Perf. abs. euro Market Neutral
16/09/2015
105,37 Perf. abs. euro Market Neutral
15/09/2015
105,34 Perf. abs. euro Market Neutral
14/09/2015
105,42 Perf. abs. euro Market Neutral
13/09/2015
105,50 Perf. abs. euro Market Neutral
12/09/2015
105,50 Perf. abs. euro Market Neutral
11/09/2015
105,50 Perf. abs. euro Market Neutral
10/09/2015
105,67 Perf. abs. euro Market Neutral
09/09/2015
105,68 Perf. abs. euro Market Neutral
08/09/2015
105,58 Perf. abs. euro Market Neutral
07/09/2015
105,59 Perf. abs. euro Market Neutral
06/09/2015
105,60 Perf. abs. euro Market Neutral
05/09/2015
105,60 Perf. abs. euro Market Neutral
04/09/2015
105,60 Perf. abs. euro Market Neutral
03/09/2015
105,45 Perf. abs. euro Market Neutral
02/09/2015
105,30 Perf. abs. euro Market Neutral
01/09/2015
105,34 Perf. abs. euro Market Neutral
31/08/2015
105,46 Perf. abs. euro Market Neutral
30/08/2015
105,43 Perf. abs. euro Market Neutral
29/08/2015
105,43 Perf. abs. euro Market Neutral
28/08/2015
105,43 Perf. abs. euro Market Neutral
27/08/2015
105,51 Perf. abs. euro Market Neutral
26/08/2015
105,28 Perf. abs. euro Market Neutral
25/08/2015
104,94 Perf. abs. euro Market Neutral
24/08/2015
105,29 Perf. abs. euro Market Neutral
23/08/2015
105,57 Perf. abs. euro Market Neutral
22/08/2015
105,57 Perf. abs. euro Market Neutral
21/08/2015
105,57 Perf. abs. euro Market Neutral
20/08/2015
106,02 Perf. abs. euro Market Neutral
19/08/2015
106,46 Perf. abs. euro Market Neutral
18/08/2015
106,48 Perf. abs. euro Market Neutral
17/08/2015
106,37 Perf. abs. euro Market Neutral
16/08/2015
106,14 Perf. abs. euro Market Neutral
15/08/2015
106,14 Perf. abs. euro Market Neutral
14/08/2015
106,14 Perf. abs. euro Market Neutral
13/08/2015
106,16 Perf. abs. euro Market Neutral
12/08/2015
105,94 Perf. abs. euro Market Neutral
11/08/2015
106,30 Perf. abs. euro Market Neutral
10/08/2015
106,33 Perf. abs. euro Market Neutral
09/08/2015
106,38 Perf. abs. euro Market Neutral
08/08/2015
106,38 Perf. abs. euro Market Neutral
07/08/2015
106,38 Perf. abs. euro Market Neutral
06/08/2015
106,59 Perf. abs. euro Market Neutral
05/08/2015
106,62 Perf. abs. euro Market Neutral
04/08/2015
106,51 Perf. abs. euro Market Neutral
03/08/2015
106,57 Perf. abs. euro Market Neutral
02/08/2015
106,48 Perf. abs. euro Market Neutral
01/08/2015
106,48 Perf. abs. euro Market Neutral
31/07/2015
106,48 Perf. abs. euro Market Neutral
30/07/2015
106,36 Perf. abs. euro Market Neutral
29/07/2015
106,18 Perf. abs. euro Market Neutral
28/07/2015
106,19 Perf. abs. euro Market Neutral
27/07/2015
106,05 Perf. abs. euro Market Neutral
26/07/2015
106,37 Perf. abs. euro Market Neutral
25/07/2015
106,37 Perf. abs. euro Market Neutral
24/07/2015
106,37 Perf. abs. euro Market Neutral
23/07/2015
106,31 Perf. abs. euro Market Neutral
22/07/2015
106,42 Perf. abs. euro Market Neutral
21/07/2015
106,43 Perf. abs. euro Market Neutral
20/07/2015
106,48 Perf. abs. euro Market Neutral
19/07/2015
106,37 Perf. abs. euro Market Neutral
18/07/2015
106,37 Perf. abs. euro Market Neutral
17/07/2015
106,37 Perf. abs. euro Market Neutral
16/07/2015
106,31 Perf. abs. euro Market Neutral
15/07/2015
106,10 Perf. abs. euro Market Neutral
14/07/2015
105,92 Perf. abs. euro Market Neutral
13/07/2015
105,90 Perf. abs. euro Market Neutral
12/07/2015
105,51 Perf. abs. euro Market Neutral
11/07/2015
105,51 Perf. abs. euro Market Neutral
10/07/2015
105,51 Perf. abs. euro Market Neutral
09/07/2015
105,65 Perf. abs. euro Market Neutral
08/07/2015
105,61 Perf. abs. euro Market Neutral
07/07/2015
105,83 Perf. abs. euro Market Neutral
06/07/2015
105,79 Perf. abs. euro Market Neutral
05/07/2015
105,81 Perf. abs. euro Market Neutral
04/07/2015
105,81 Perf. abs. euro Market Neutral
03/07/2015
105,81 Perf. abs. euro Market Neutral
02/07/2015
105,84 Perf. abs. euro Market Neutral
01/07/2015
105,83 Perf. abs. euro Market Neutral
30/06/2015
105,53 Perf. abs. euro Market Neutral
29/06/2015
105,66 Perf. abs. euro Market Neutral
28/06/2015
105,90 Perf. abs. euro Market Neutral
27/06/2015
105,90 Perf. abs. euro Market Neutral
26/06/2015
105,90 Perf. abs. euro Market Neutral
25/06/2015
105,99 Perf. abs. euro Market Neutral
24/06/2015
105,98 Perf. abs. euro Market Neutral
23/06/2015
105,89 Perf. abs. euro Market Neutral
22/06/2015
105,66 Perf. abs. euro Market Neutral
21/06/2015
105,66 Perf. abs. euro Market Neutral
20/06/2015
105,66 Perf. abs. euro Market Neutral
19/06/2015
105,66 Perf. abs. euro Market Neutral
18/06/2015
105,52 Perf. abs. euro Market Neutral
17/06/2015
105,67 Perf. abs. euro Market Neutral
16/06/2015
105,72 Perf. abs. euro Market Neutral
15/06/2015
105,68 Perf. abs. euro Market Neutral
14/06/2015
105,85 Perf. abs. euro Market Neutral
13/06/2015
105,85 Perf. abs. euro Market Neutral
12/06/2015
105,85 Perf. abs. euro Market Neutral
11/06/2015
105,93 Perf. abs. euro Market Neutral
10/06/2015
105,67 Perf. abs. euro Market Neutral
09/06/2015
105,61 Perf. abs. euro Market Neutral
08/06/2015
105,92 Perf. abs. euro Market Neutral
07/06/2015
106,03 Perf. abs. euro Market Neutral
06/06/2015
106,03 Perf. abs. euro Market Neutral
05/06/2015
106,03 Perf. abs. euro Market Neutral
04/06/2015
106,03 Perf. abs. euro Market Neutral
03/06/2015
106,35 Perf. abs. euro Market Neutral
02/06/2015
106,46 Perf. abs. euro Market Neutral
01/06/2015
106,72 Perf. abs. euro Market Neutral
31/05/2015
106,65 Perf. abs. euro Market Neutral
30/05/2015
106,65 Perf. abs. euro Market Neutral
29/05/2015
106,65 Perf. abs. euro Market Neutral
28/05/2015
106,83 Perf. abs. euro Market Neutral
27/05/2015
106,77 Perf. abs. euro Market Neutral
26/05/2015
106,60 Perf. abs. euro Market Neutral
25/05/2015
106,37 Perf. abs. euro Market Neutral
24/05/2015
106,32 Perf. abs. euro Market Neutral
23/05/2015
106,32 Perf. abs. euro Market Neutral
22/05/2015
106,32 Perf. abs. euro Market Neutral
21/05/2015
106,39 Perf. abs. euro Market Neutral
20/05/2015
106,34 Perf. abs. euro Market Neutral
19/05/2015
106,16 Perf. abs. euro Market Neutral
18/05/2015
105,84 Perf. abs. euro Market Neutral
17/05/2015
105,90 Perf. abs. euro Market Neutral
16/05/2015
105,90 Perf. abs. euro Market Neutral
15/05/2015
105,90 Perf. abs. euro Market Neutral
14/05/2015
105,71 Perf. abs. euro Market Neutral
13/05/2015
105,84 Perf. abs. euro Market Neutral
12/05/2015
105,77 Perf. abs. euro Market Neutral
11/05/2015
105,93 Perf. abs. euro Market Neutral
10/05/2015
105,75 Perf. abs. euro Market Neutral
09/05/2015
105,75 Perf. abs. euro Market Neutral
08/05/2015
105,75 Perf. abs. euro Market Neutral
07/05/2015
105,42 Perf. abs. euro Market Neutral
06/05/2015
105,42 Perf. abs. euro Market Neutral
05/05/2015
105,70 Perf. abs. euro Market Neutral
04/05/2015
105,96 Perf. abs. euro Market Neutral
03/05/2015
105,96 Perf. abs. euro Market Neutral
02/05/2015
105,96 Perf. abs. euro Market Neutral
01/05/2015
105,96 Perf. abs. euro Market Neutral
30/04/2015
105,95 Perf. abs. euro Market Neutral
29/04/2015
106,27 Perf. abs. euro Market Neutral
28/04/2015
106,76 Perf. abs. euro Market Neutral
27/04/2015
106,96 Perf. abs. euro Market Neutral
26/04/2015
106,95 Perf. abs. euro Market Neutral
25/04/2015
106,95 Perf. abs. euro Market Neutral
24/04/2015
106,95 Perf. abs. euro Market Neutral
23/04/2015
106,99 Perf. abs. euro Market Neutral
22/04/2015
106,97 Perf. abs. euro Market Neutral
21/04/2015
106,99 Perf. abs. euro Market Neutral
20/04/2015
106,90 Perf. abs. euro Market Neutral
19/04/2015
106,75 Perf. abs. euro Market Neutral
18/04/2015
106,75 Perf. abs. euro Market Neutral
17/04/2015
106,75 Perf. abs. euro Market Neutral
16/04/2015
107,01 Perf. abs. euro Market Neutral
15/04/2015
107,26 Perf. abs. euro Market Neutral
14/04/2015
107,30 Perf. abs. euro Market Neutral
13/04/2015
107,35 Perf. abs. euro Market Neutral
12/04/2015
107,29 Perf. abs. euro Market Neutral
11/04/2015
107,29 Perf. abs. euro Market Neutral
10/04/2015
107,29 Perf. abs. euro Market Neutral
09/04/2015
106,98 Perf. abs. euro Market Neutral
08/04/2015
106,78 Perf. abs. euro Market Neutral
07/04/2015
106,63 Perf. abs. euro Market Neutral
06/04/2015
106,58 Perf. abs. euro Market Neutral
05/04/2015
106,58 Perf. abs. euro Market Neutral
04/04/2015
106,58 Perf. abs. euro Market Neutral
03/04/2015
106,58 Perf. abs. euro Market Neutral
02/04/2015
106,58 Perf. abs. euro Market Neutral
01/04/2015
106,61 Perf. abs. euro Market Neutral
31/03/2015
106,57 Perf. abs. euro Market Neutral
30/03/2015
106,45 Perf. abs. euro Market Neutral
29/03/2015
106,25 Perf. abs. euro Market Neutral
28/03/2015
106,25 Perf. abs. euro Market Neutral
27/03/2015
106,25 Perf. abs. euro Market Neutral
26/03/2015
106,07 Perf. abs. euro Market Neutral
25/03/2015
106,21 Perf. abs. euro Market Neutral
24/03/2015
106,34 Perf. abs. euro Market Neutral
23/03/2015
106,37 Perf. abs. euro Market Neutral
22/03/2015
106,51 Perf. abs. euro Market Neutral
21/03/2015
106,51 Perf. abs. euro Market Neutral
20/03/2015
106,51 Perf. abs. euro Market Neutral
19/03/2015
106,66 Perf. abs. euro Market Neutral
18/03/2015
106,66 Perf. abs. euro Market Neutral
17/03/2015
106,70 Perf. abs. euro Market Neutral
16/03/2015
106,82 Perf. abs. euro Market Neutral
15/03/2015
106,69 Perf. abs. euro Market Neutral
14/03/2015
106,69 Perf. abs. euro Market Neutral
13/03/2015
106,69 Perf. abs. euro Market Neutral
12/03/2015
106,65 Perf. abs. euro Market Neutral
11/03/2015
106,51 Perf. abs. euro Market Neutral
10/03/2015
106,17 Perf. abs. euro Market Neutral
09/03/2015
106,10 Perf. abs. euro Market Neutral
08/03/2015
105,91 Perf. abs. euro Market Neutral
07/03/2015
105,91 Perf. abs. euro Market Neutral
06/03/2015
105,91 Perf. abs. euro Market Neutral
05/03/2015
105,81 Perf. abs. euro Market Neutral
04/03/2015
105,58 Perf. abs. euro Market Neutral
03/03/2015
105,53 Perf. abs. euro Market Neutral
02/03/2015
105,58 Perf. abs. euro Market Neutral
01/03/2015
105,57 Perf. abs. euro Market Neutral
28/02/2015
105,57 Perf. abs. euro Market Neutral
27/02/2015
105,57 Perf. abs. euro Market Neutral
26/02/2015
105,39 Perf. abs. euro Market Neutral
25/02/2015
105,20 Perf. abs. euro Market Neutral
24/02/2015
105,20 Perf. abs. euro Market Neutral
23/02/2015
105,18 Perf. abs. euro Market Neutral
22/02/2015
105,04 Perf. abs. euro Market Neutral
21/02/2015
105,04 Perf. abs. euro Market Neutral
20/02/2015
105,04 Perf. abs. euro Market Neutral
19/02/2015
104,84 Perf. abs. euro Market Neutral
18/02/2015
104,76 Perf. abs. euro Market Neutral
17/02/2015
104,52 Perf. abs. euro Market Neutral
16/02/2015
104,55 Perf. abs. euro Market Neutral
15/02/2015
104,55 Perf. abs. euro Market Neutral
14/02/2015
104,55 Perf. abs. euro Market Neutral
13/02/2015
104,55 Perf. abs. euro Market Neutral
12/02/2015
104,61 Perf. abs. euro Market Neutral
11/02/2015
104,50 Perf. abs. euro Market Neutral
10/02/2015
104,48 Perf. abs. euro Market Neutral
09/02/2015
104,34 Perf. abs. euro Market Neutral
08/02/2015
104,31 Perf. abs. euro Market Neutral
07/02/2015
104,31 Perf. abs. euro Market Neutral
06/02/2015
104,31 Perf. abs. euro Market Neutral
05/02/2015
104,46 Perf. abs. euro Market Neutral
04/02/2015
104,47 Perf. abs. euro Market Neutral
03/02/2015
104,42 Perf. abs. euro Market Neutral
02/02/2015
104,57 Perf. abs. euro Market Neutral
01/02/2015
104,65 Perf. abs. euro Market Neutral
31/01/2015
104,65 Perf. abs. euro Market Neutral
30/01/2015
104,65 Perf. abs. euro Market Neutral
29/01/2015
104,59 Perf. abs. euro Market Neutral
28/01/2015
104,50 Perf. abs. euro Market Neutral
27/01/2015
104,43 Perf. abs. euro Market Neutral
26/01/2015
104,54 Perf. abs. euro Market Neutral
25/01/2015
104,54 Perf. abs. euro Market Neutral
24/01/2015
104,54 Perf. abs. euro Market Neutral
23/01/2015
104,54 Perf. abs. euro Market Neutral
22/01/2015
103,89 Perf. abs. euro Market Neutral
21/01/2015
103,68 Perf. abs. euro Market Neutral
20/01/2015
103,74 Perf. abs. euro Market Neutral
19/01/2015
103,58 Perf. abs. euro Market Neutral
18/01/2015
103,59 Perf. abs. euro Market Neutral
17/01/2015
103,59 Perf. abs. euro Market Neutral
16/01/2015
103,59 Perf. abs. euro Market Neutral
15/01/2015
103,61 Perf. abs. euro Market Neutral
14/01/2015
103,55 Perf. abs. euro Market Neutral
13/01/2015
103,66 Perf. abs. euro Market Neutral
12/01/2015
103,58 Perf. abs. euro Market Neutral
11/01/2015
103,56 Perf. abs. euro Market Neutral
10/01/2015
103,56 Perf. abs. euro Market Neutral
09/01/2015
103,56 Perf. abs. euro Market Neutral
08/01/2015
103,49 Perf. abs. euro Market Neutral
07/01/2015
103,32 Perf. abs. euro Market Neutral
06/01/2015
103,19 Perf. abs. euro Market Neutral
05/01/2015
103,19 Perf. abs. euro Market Neutral
04/01/2015
103,01 Perf. abs. euro Market Neutral
03/01/2015
103,01 Perf. abs. euro Market Neutral
02/01/2015
103,01 Perf. abs. euro Market Neutral
01/01/2015
102,83 Perf. abs. euro Market Neutral
31/12/2014
102,83 Perf. abs. euro Market Neutral
30/12/2014
102,76 Perf. abs. euro Market Neutral
29/12/2014
102,68 Perf. abs. euro Market Neutral
28/12/2014
102,64 Perf. abs. euro Market Neutral
27/12/2014
102,64 Perf. abs. euro Market Neutral
26/12/2014
102,64 Perf. abs. euro Market Neutral
25/12/2014
102,63 Perf. abs. euro Market Neutral
24/12/2014
102,63 Perf. abs. euro Market Neutral
23/12/2014
102,60 Perf. abs. euro Market Neutral
22/12/2014
102,60 Perf. abs. euro Market Neutral
21/12/2014
102,52 Perf. abs. euro Market Neutral
20/12/2014
102,52 Perf. abs. euro Market Neutral
19/12/2014
102,52 Perf. abs. euro Market Neutral
18/12/2014
102,43 Perf. abs. euro Market Neutral
17/12/2014
102,00 Perf. abs. euro Market Neutral
16/12/2014
101,95 Perf. abs. euro Market Neutral
15/12/2014
101,96 Perf. abs. euro Market Neutral
14/12/2014
102,06 Perf. abs. euro Market Neutral
13/12/2014
102,06 Perf. abs. euro Market Neutral
12/12/2014
102,06 Perf. abs. euro Market Neutral
11/12/2014
102,24 Perf. abs. euro Market Neutral
10/12/2014
102,29 Perf. abs. euro Market Neutral
09/12/2014
102,34 Perf. abs. euro Market Neutral
08/12/2014
102,56 Perf. abs. euro Market Neutral
07/12/2014
102,46 Perf. abs. euro Market Neutral
06/12/2014
102,46 Perf. abs. euro Market Neutral
05/12/2014
102,46 Perf. abs. euro Market Neutral
04/12/2014
102,40 Perf. abs. euro Market Neutral
03/12/2014
102,31 Perf. abs. euro Market Neutral
02/12/2014
102,13 Perf. abs. euro Market Neutral
01/12/2014
102,01 Perf. abs. euro Market Neutral
30/11/2014
102,09 Perf. abs. euro Market Neutral
29/11/2014
102,07 Perf. abs. euro Market Neutral
28/11/2014
102,07 Perf. abs. euro Market Neutral
27/11/2014
101,95 Perf. abs. euro Market Neutral
26/11/2014
101,86 Perf. abs. euro Market Neutral
25/11/2014
101,86 Perf. abs. euro Market Neutral
24/11/2014
101,81 Perf. abs. euro Market Neutral
23/11/2014
101,77 Perf. abs. euro Market Neutral
22/11/2014
101,77 Perf. abs. euro Market Neutral
21/11/2014
101,77 Perf. abs. euro Market Neutral
20/11/2014
101,54 Perf. abs. euro Market Neutral
19/11/2014
101,42 Perf. abs. euro Market Neutral
18/11/2014
101,43 Perf. abs. euro Market Neutral
17/11/2014
101,43 Perf. abs. euro Market Neutral
16/11/2014
101,51 Perf. abs. euro Market Neutral
15/11/2014
101,51 Perf. abs. euro Market Neutral
14/11/2014
101,51 Perf. abs. euro Market Neutral
13/11/2014
101,49 Perf. abs. euro Market Neutral
12/11/2014
101,39 Perf. abs. euro Market Neutral
11/11/2014
101,37 Perf. abs. euro Market Neutral
10/11/2014
101,37 Perf. abs. euro Market Neutral
09/11/2014
101,50 Perf. abs. euro Market Neutral
08/11/2014
101,50 Perf. abs. euro Market Neutral
07/11/2014
101,50 Perf. abs. euro Market Neutral
06/11/2014
101,36 Perf. abs. euro Market Neutral
05/11/2014
101,43 Perf. abs. euro Market Neutral
04/11/2014
101,37 Perf. abs. euro Market Neutral
03/11/2014
101,36 Perf. abs. euro Market Neutral
02/11/2014
101,29 Perf. abs. euro Market Neutral
01/11/2014
101,29 Perf. abs. euro Market Neutral
31/10/2014
101,29 Perf. abs. euro Market Neutral
30/10/2014
100,97 Perf. abs. euro Market Neutral
29/10/2014
100,74 Perf. abs. euro Market Neutral
28/10/2014
100,73 Perf. abs. euro Market Neutral
27/10/2014
100,73 Perf. abs. euro Market Neutral
26/10/2014
100,71 Perf. abs. euro Market Neutral
25/10/2014
100,71 Perf. abs. euro Market Neutral
24/10/2014
100,71 Perf. abs. euro Market Neutral
23/10/2014
100,64 Perf. abs. euro Market Neutral
22/10/2014
100,60 Perf. abs. euro Market Neutral
21/10/2014
100,46 Perf. abs. euro Market Neutral
20/10/2014
100,21 Perf. abs. euro Market Neutral
19/10/2014
100,13 Perf. abs. euro Market Neutral
18/10/2014
100,13 Perf. abs. euro Market Neutral
17/10/2014
100,13 Perf. abs. euro Market Neutral
16/10/2014
100,06 Perf. abs. euro Market Neutral
15/10/2014
100,26 Perf. abs. euro Market Neutral
14/10/2014
100,52 Perf. abs. euro Market Neutral
13/10/2014
100,57 Perf. abs. euro Market Neutral
12/10/2014
100,70 Perf. abs. euro Market Neutral
11/10/2014
100,70 Perf. abs. euro Market Neutral
10/10/2014
100,70 Perf. abs. euro Market Neutral
09/10/2014
100,83 Perf. abs. euro Market Neutral
08/10/2014
101,10 Perf. abs. euro Market Neutral
07/10/2014
101,15 Perf. abs. euro Market Neutral
06/10/2014
101,31 Perf. abs. euro Market Neutral
05/10/2014
101,25 Perf. abs. euro Market Neutral
04/10/2014
101,25 Perf. abs. euro Market Neutral
03/10/2014
101,25 Perf. abs. euro Market Neutral
02/10/2014
101,08 Perf. abs. euro Market Neutral
01/10/2014
101,21 Perf. abs. euro Market Neutral
30/09/2014
101,23 Perf. abs. euro Market Neutral
29/09/2014
101,12 Perf. abs. euro Market Neutral
28/09/2014
101,14 Perf. abs. euro Market Neutral
27/09/2014
101,14 Perf. abs. euro Market Neutral
26/09/2014
101,14 Perf. abs. euro Market Neutral
25/09/2014
101,07 Perf. abs. euro Market Neutral
24/09/2014
100,97 Perf. abs. euro Market Neutral
23/09/2014
100,83 Perf. abs. euro Market Neutral
22/09/2014
100,99 Perf. abs. euro Market Neutral
21/09/2014
101,03 Perf. abs. euro Market Neutral
20/09/2014
101,03 Perf. abs. euro Market Neutral
19/09/2014
101,03 Perf. abs. euro Market Neutral
18/09/2014
100,94 Perf. abs. euro Market Neutral
17/09/2014
100,78 Perf. abs. euro Market Neutral
16/09/2014
100,69 Perf. abs. euro Market Neutral
15/09/2014
100,76 Perf. abs. euro Market Neutral
14/09/2014
100,72 Perf. abs. euro Market Neutral
13/09/2014
100,72 Perf. abs. euro Market Neutral
12/09/2014
100,72 Perf. abs. euro Market Neutral
11/09/2014
100,89 Perf. abs. euro Market Neutral
10/09/2014
100,78 Perf. abs. euro Market Neutral
09/09/2014
100,83 Perf. abs. euro Market Neutral
08/09/2014
100,91 Perf. abs. euro Market Neutral
07/09/2014
100,91 Perf. abs. euro Market Neutral
06/09/2014
100,91 Perf. abs. euro Market Neutral
05/09/2014
100,91 Perf. abs. euro Market Neutral
04/09/2014
100,80 Perf. abs. euro Market Neutral
03/09/2014
100,48 Perf. abs. euro Market Neutral
02/09/2014
100,50 Perf. abs. euro Market Neutral
01/09/2014
100,57 Perf. abs. euro Market Neutral
31/08/2014
100,55 Perf. abs. euro Market Neutral
30/08/2014
100,55 Perf. abs. euro Market Neutral
29/08/2014
100,55 Perf. abs. euro Market Neutral
28/08/2014
100,50 Perf. abs. euro Market Neutral
27/08/2014
100,39 Perf. abs. euro Market Neutral
26/08/2014
100,34 Perf. abs. euro Market Neutral
25/08/2014
100,26 Perf. abs. euro Market Neutral
24/08/2014
100,10 Perf. abs. euro Market Neutral
23/08/2014
100,10 Perf. abs. euro Market Neutral
22/08/2014
100,10 Perf. abs. euro Market Neutral
21/08/2014
100,08 Perf. abs. euro Market Neutral
20/08/2014
100,02 Perf. abs. euro Market Neutral
19/08/2014
99,95 Perf. abs. euro Market Neutral
18/08/2014
99,76 Perf. abs. euro Market Neutral
17/08/2014
99,66 Perf. abs. euro Market Neutral
16/08/2014
99,66 Perf. abs. euro Market Neutral
15/08/2014
99,66 Perf. abs. euro Market Neutral
14/08/2014
99,66 Perf. abs. euro Market Neutral
13/08/2014
99,56 Perf. abs. euro Market Neutral
12/08/2014
99,56 Perf. abs. euro Market Neutral
11/08/2014
99,51 Perf. abs. euro Market Neutral
10/08/2014
99,40 Perf. abs. euro Market Neutral
09/08/2014
99,40 Perf. abs. euro Market Neutral
08/08/2014
99,40 Perf. abs. euro Market Neutral
07/08/2014
99,48 Perf. abs. euro Market Neutral
06/08/2014
99,49 Perf. abs. euro Market Neutral
05/08/2014
99,49 Perf. abs. euro Market Neutral
04/08/2014
99,49 Perf. abs. euro Market Neutral
03/08/2014
99,53 Perf. abs. euro Market Neutral
02/08/2014
99,53 Perf. abs. euro Market Neutral
01/08/2014
99,53 Perf. abs. euro Market Neutral
31/07/2014
99,65 Perf. abs. euro Market Neutral
30/07/2014
100,00 Perf. abs. euro Market Neutral
29/07/2014
100,12 Perf. abs. euro Market Neutral
28/07/2014
100,10 Perf. abs. euro Market Neutral
27/07/2014
100,14 Perf. abs. euro Market Neutral
26/07/2014
100,14 Perf. abs. euro Market Neutral
25/07/2014
100,14 Perf. abs. euro Market Neutral
24/07/2014
100,05 Perf. abs. euro Market Neutral
23/07/2014
100,15 Perf. abs. euro Market Neutral
22/07/2014
100,07 Perf. abs. euro Market Neutral
21/07/2014
99,96 Perf. abs. euro Market Neutral
20/07/2014
100,00 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/07/2017
106,41 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/07/2017
107,06 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/07/2017
106,40 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/07/2017
107,55 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/07/2017
107,28 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/07/2017
107,28 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/07/2017
107,28 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/07/2017
107,25 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/07/2017
106,52 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/07/2017
107,08 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/07/2017
106,99 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/07/2017
106,78 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/07/2017
106,78 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/07/2017
106,78 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/07/2017
106,93 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/07/2017
107,09 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/07/2017
106,97 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/07/2017
106,97 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/07/2017
106,94 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/07/2017
106,94 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/06/2017
106,94 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/06/2017
106,70 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/06/2017
106,26 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/06/2017
106,63 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/06/2017
107,44 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/06/2017
107,05 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/06/2017
107,05 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/06/2017
107,05 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/06/2017
107,05 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/06/2017
107,70 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/06/2017
107,50 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/06/2017
107,94 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/06/2017
108,04 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/06/2017
108,04 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/06/2017
108,04 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/06/2017
107,50 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/06/2017
107,04 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/06/2017
106,76 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/06/2017
106,17 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/06/2017
107,58 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/06/2017
107,58 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/06/2017
107,58 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/06/2017
108,69 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/06/2017
108,61 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/06/2017
108,22 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/06/2017
108,12 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/06/2017
108,12 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/06/2017
108,12 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/06/2017
108,12 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/06/2017
107,90 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/05/2017
107,94 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/05/2017
108,12 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/05/2017
107,57 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/05/2017
107,57 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/05/2017
107,57 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/05/2017
107,57 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/05/2017
108,53 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/05/2017
108,53 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/05/2017
108,30 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/05/2017
108,58 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/05/2017
109,43 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/05/2017
109,43 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/05/2017
109,43 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/05/2017
110,30 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/05/2017
109,85 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/05/2017
109,61 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/05/2017
110,91 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/05/2017
111,35 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/05/2017
111,35 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/05/2017
111,35 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/05/2017
111,40 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/05/2017
112,03 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/05/2017
111,59 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/05/2017
111,56 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/05/2017
111,30 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/05/2017
111,30 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/05/2017
111,30 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/05/2017
111,58 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/05/2017
111,83 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/05/2017
111,36 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/05/2017
111,34 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/04/2017
111,34 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/04/2017
111,34 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/04/2017
111,34 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/04/2017
111,50 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/04/2017
110,65 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/04/2017
110,52 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/04/2017
110,74 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/04/2017
111,87 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/04/2017
111,87 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/04/2017
111,87 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/04/2017
111,38 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/04/2017
112,07 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/04/2017
110,69 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/04/2017
110,26 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/04/2017
110,26 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/04/2017
110,26 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/04/2017
110,26 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/04/2017
110,26 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/04/2017
110,16 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/04/2017
109,65 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/04/2017
109,70 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/04/2017
109,38 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/04/2017
109,38 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/04/2017
109,38 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/04/2017
109,37 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/04/2017
109,54 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/04/2017
109,10 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/04/2017
109,08 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/04/2017
109,08 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/04/2017
109,08 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/03/2017
109,08 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/03/2017
108,38 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/03/2017
107,91 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/03/2017
108,04 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/03/2017
108,09 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/03/2017
108,01 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/03/2017
108,01 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/03/2017
108,01 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/03/2017
108,38 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/03/2017
107,69 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/03/2017
107,76 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/03/2017
107,68 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/03/2017
107,47 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/03/2017
107,47 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/03/2017
107,47 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/03/2017
107,46 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/03/2017
107,55 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/03/2017
107,09 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/03/2017
107,50 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/03/2017
107,50 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/03/2017
107,50 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/03/2017
107,50 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/03/2017
108,21 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/03/2017
107,86 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/03/2017
107,81 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/03/2017
108,26 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/03/2017
107,93 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/03/2017
107,93 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/03/2017
107,93 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/03/2017
108,69 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/03/2017
108,56 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/02/2017
108,36 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/02/2017
108,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/02/2017
109,40 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/02/2017
109,40 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/02/2017
109,40 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/02/2017
109,49 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/02/2017
109,82 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/02/2017
109,34 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/02/2017
108,35 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/02/2017
108,35 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/02/2017
108,35 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/02/2017
108,35 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/02/2017
109,14 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/02/2017
109,19 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/02/2017
109,17 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/02/2017
109,54 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/02/2017
109,02 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/02/2017
109,02 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/02/2017
109,02 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/02/2017
109,03 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/02/2017
108,98 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/02/2017
107,92 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/02/2017
108,55 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/02/2017
108,66 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/02/2017
108,66 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/02/2017
108,66 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/02/2017
108,37 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/02/2017
109,19 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/01/2017
108,11 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/01/2017
109,56 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/01/2017
109,30 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/01/2017
109,30 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/01/2017
109,30 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/01/2017
109,23 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/01/2017
108,63 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/01/2017
107,16 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/01/2017
107,34 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/01/2017
106,94 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/01/2017
106,94 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/01/2017
106,94 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/01/2017
107,05 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/01/2017
106,58 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/01/2017
106,53 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/01/2017
106,79 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/01/2017
106,79 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/01/2017
106,79 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/01/2017
106,79 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/01/2017
106,79 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/01/2017
106,94 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/01/2017
106,34 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/01/2017
106,61 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/01/2017
107,80 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/01/2017
107,80 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/01/2017
107,80 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/01/2017
107,94 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/01/2017
108,89 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/01/2017
109,65 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/01/2017
108,43 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/01/2017
108,43 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/12/2016
108,43 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/12/2016
108,43 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/12/2016
109,00 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/12/2016
109,33 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/12/2016
109,23 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/12/2016
109,23 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/12/2016
109,23 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/12/2016
109,23 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/12/2016
109,23 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/12/2016
110,24 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/12/2016
110,25 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/12/2016
110,21 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/12/2016
110,25 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/12/2016
110,53 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/12/2016
110,53 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/12/2016
110,53 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/12/2016
109,84 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/12/2016
109,84 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/12/2016
110,55 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/12/2016
110,09 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/12/2016
110,10 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/12/2016
110,10 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/12/2016
110,10 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/12/2016
108,89 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/12/2016
108,52 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/12/2016
109,90 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/12/2016
109,82 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/12/2016
109,78 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/12/2016
109,78 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/12/2016
109,78 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/12/2016
109,77 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/11/2016
108,27 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/11/2016
109,03 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/11/2016
108,13 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/11/2016
108,23 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/11/2016
108,23 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/11/2016
108,23 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/11/2016
108,09 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/11/2016
108,09 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/11/2016
107,88 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/11/2016
107,19 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/11/2016
106,59 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/11/2016
106,59 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/11/2016
106,59 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/11/2016
106,79 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/11/2016
106,54 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/11/2016
105,43 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/11/2016
106,19 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/11/2016
104,47 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/11/2016
104,47 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/11/2016
104,47 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/11/2016
104,47 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/11/2016
103,23 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/11/2016
103,50 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/11/2016
103,43 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/11/2016
103,87 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/11/2016
103,87 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/11/2016
103,87 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/11/2016
104,07 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/11/2016
102,16 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/11/2016
102,06 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/10/2016
102,06 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/10/2016
102,08 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/10/2016
102,08 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/10/2016
102,08 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/10/2016
102,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/10/2016
102,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/10/2016
103,07 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/10/2016
103,04 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/10/2016
102,58 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/10/2016
102,58 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/10/2016
102,58 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/10/2016
102,12 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/10/2016
102,48 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/10/2016
102,46 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/10/2016
101,47 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/10/2016
101,83 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/10/2016
101,83 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/10/2016
101,83 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/10/2016
101,22 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/10/2016
101,37 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/10/2016
100,77 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/10/2016
101,03 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/10/2016
101,03 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/10/2016
101,03 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/10/2016
101,03 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/10/2016
103,64 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/10/2016
103,51 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/10/2016
104,46 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/10/2016
104,69 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/10/2016
106,21 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/10/2016
106,21 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/09/2016
106,21 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/09/2016
105,93 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/09/2016
105,88 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/09/2016
105,46 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/09/2016
104,47 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/09/2016
105,21 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/09/2016
105,21 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/09/2016
105,21 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/09/2016
105,80 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/09/2016
106,06 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/09/2016
105,34 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/09/2016
106,26 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/09/2016
106,51 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/09/2016
106,51 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/09/2016
106,51 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/09/2016
106,46 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/09/2016
106,67 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/09/2016
106,93 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/09/2016
107,03 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/09/2016
106,84 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/09/2016
106,84 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/09/2016
106,84 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/09/2016
107,12 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/09/2016
108,43 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/09/2016
109,07 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/09/2016
108,37 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/09/2016
108,37 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/09/2016
108,37 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/09/2016
108,37 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/09/2016
108,42 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/08/2016
107,42 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/08/2016
106,76 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/08/2016
106,49 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/08/2016
106,49 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/08/2016
106,49 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/08/2016
106,49 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/08/2016
106,27 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/08/2016
106,99 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/08/2016
105,90 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/08/2016
105,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/08/2016
104,77 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/08/2016
104,77 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/08/2016
104,77 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/08/2016
105,53 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/08/2016
104,67 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/08/2016
104,15 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/08/2016
105,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/08/2016
105,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/08/2016
105,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/08/2016
105,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/08/2016
105,77 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/08/2016
106,46 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/08/2016
106,62 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/08/2016
107,35 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/08/2016
107,75 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/08/2016
107,75 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/08/2016
107,75 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/08/2016
108,13 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/08/2016
109,03 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/08/2016
108,38 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/08/2016
107,91 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/07/2016
108,15 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/07/2016
108,15 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/07/2016
108,15 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/07/2016
108,38 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/07/2016
108,75 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/07/2016
109,13 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/07/2016
109,36 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/07/2016
109,02 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/07/2016
109,02 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/07/2016
109,02 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/07/2016
109,66 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/07/2016
109,75 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/07/2016
109,20 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/07/2016
109,74 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/07/2016
109,99 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/07/2016
109,99 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/07/2016
109,99 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/07/2016
110,02 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/07/2016
109,86 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/07/2016
108,84 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/07/2016
107,83 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/07/2016
107,83 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/07/2016
107,83 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/07/2016
107,83 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/07/2016
108,04 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/07/2016
107,81 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/07/2016
107,97 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/07/2016
109,40 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/07/2016
109,40 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/07/2016
109,40 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/07/2016
109,40 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/06/2016
111,04 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/06/2016
111,16 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/06/2016
110,83 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/06/2016
109,81 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/06/2016
113,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/06/2016
113,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/06/2016
113,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/06/2016
120,14 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/06/2016
120,14 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/06/2016
120,02 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/06/2016
119,07 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/06/2016
117,02 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/06/2016
117,02 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/06/2016
117,02 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/06/2016
116,81 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/06/2016
116,62 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/06/2016
116,23 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/06/2016
116,21 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/06/2016
117,98 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/06/2016
117,98 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/06/2016
117,98 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/06/2016
118,06 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/06/2016
118,63 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/06/2016
118,67 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/06/2016
117,64 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/06/2016
119,91 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/06/2016
119,91 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/06/2016
119,91 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/06/2016
119,98 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/06/2016
119,90 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/05/2016
121,46 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/05/2016
121,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/05/2016
121,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/05/2016
121,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/05/2016
121,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/05/2016
121,72 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/05/2016
121,92 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/05/2016
121,06 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/05/2016
119,49 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/05/2016
120,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/05/2016
120,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/05/2016
120,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/05/2016
120,92 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/05/2016
119,58 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/05/2016
118,64 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/05/2016
117,88 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/05/2016
117,88 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/05/2016
117,88 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/05/2016
117,88 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/05/2016
117,69 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/05/2016
117,35 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/05/2016
117,36 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/05/2016
117,04 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/05/2016
117,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/05/2016
117,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/05/2016
117,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/05/2016
116,35 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/05/2016
116,35 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/05/2016
116,35 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/05/2016
117,88 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/05/2016
117,88 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/04/2016
117,88 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/04/2016
117,88 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/04/2016
117,91 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/04/2016
118,56 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/04/2016
118,28 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/04/2016
118,25 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/04/2016
117,00 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/04/2016
117,00 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/04/2016
117,00 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/04/2016
116,42 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/04/2016
115,71 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/04/2016
114,78 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/04/2016
114,78 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/04/2016
115,06 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/04/2016
115,06 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/04/2016
115,06 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/04/2016
115,05 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/04/2016
115,33 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/04/2016
114,78 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/04/2016
113,59 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/04/2016
113,59 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/04/2016
113,59 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/04/2016
113,59 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/04/2016
113,44 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/04/2016
113,46 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/04/2016
114,30 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/04/2016
114,79 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/04/2016
114,65 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/04/2016
114,65 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/04/2016
114,65 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/03/2016
115,37 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/03/2016
116,14 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/03/2016
116,16 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/03/2016
115,37 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/03/2016
115,37 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/03/2016
115,37 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/03/2016
115,37 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/03/2016
115,37 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/03/2016
114,79 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/03/2016
114,79 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/03/2016
115,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/03/2016
116,20 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/03/2016
116,20 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/03/2016
116,20 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/03/2016
115,69 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/03/2016
114,89 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/03/2016
114,99 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/03/2016
116,02 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/03/2016
115,74 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/03/2016
115,74 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/03/2016
115,74 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/03/2016
117,02 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/03/2016
116,31 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/03/2016
115,35 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/03/2016
115,63 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/03/2016
116,06 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/03/2016
116,06 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/03/2016
116,06 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/03/2016
116,66 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/03/2016
117,56 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/03/2016
117,42 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/02/2016
115,98 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/02/2016
115,61 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/02/2016
115,61 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/02/2016
115,61 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/02/2016
115,31 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/02/2016
115,13 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/02/2016
116,31 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/02/2016
116,00 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/02/2016
116,84 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/02/2016
116,84 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/02/2016
116,84 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/02/2016
117,47 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/02/2016
116,33 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/02/2016
116,89 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/02/2016
116,66 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/02/2016
116,66 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/02/2016
116,66 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/02/2016
116,66 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/02/2016
116,01 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/02/2016
117,81 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/02/2016
116,52 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/02/2016
117,52 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/02/2016
118,44 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/02/2016
118,44 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/02/2016
118,44 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/02/2016
120,12 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/02/2016
122,74 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/02/2016
122,01 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/02/2016
121,50 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/01/2016
120,75 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/01/2016
120,75 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/01/2016
120,75 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/01/2016
120,99 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/01/2016
121,92 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/01/2016
122,04 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/01/2016
122,31 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/01/2016
122,96 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/01/2016
122,96 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/01/2016
122,96 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/01/2016
120,25 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/01/2016
120,46 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/01/2016
121,06 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/01/2016
121,41 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/01/2016
121,41 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/01/2016
121,41 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/01/2016
121,41 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/01/2016
122,24 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/01/2016
123,59 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/01/2016
123,31 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/01/2016
123,61 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/01/2016
123,78 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/01/2016
123,78 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/01/2016
123,78 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/01/2016
123,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/01/2016
125,22 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/01/2016
125,30 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/01/2016
124,17 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/01/2016
125,01 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/01/2016
125,01 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/01/2016
125,01 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/12/2015
125,01 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/12/2015
124,29 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/12/2015
123,85 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/12/2015
125,06 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/12/2015
125,06 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/12/2015
125,06 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/12/2015
125,06 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/12/2015
125,06 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/12/2015
125,06 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/12/2015
124,80 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/12/2015
126,03 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/12/2015
126,33 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/12/2015
126,33 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/12/2015
126,33 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/12/2015
126,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/12/2015
125,46 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/12/2015
126,03 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/12/2015
125,93 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/12/2015
126,69 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/12/2015
126,69 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/12/2015
126,69 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/12/2015
126,43 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/12/2015
126,31 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/12/2015
126,15 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/12/2015
127,60 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/12/2015
127,13 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/12/2015
127,13 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/12/2015
127,13 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/12/2015
128,54 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/12/2015
129,59 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/12/2015
129,92 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/11/2015
129,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/11/2015
129,52 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/11/2015
129,52 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/11/2015
129,52 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/11/2015
129,62 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/11/2015
129,62 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/11/2015
128,85 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/11/2015
129,85 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/11/2015
130,42 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/11/2015
130,42 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/11/2015
130,42 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/11/2015
130,65 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/11/2015
130,61 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/11/2015
130,60 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/11/2015
129,43 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/11/2015
129,08 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/11/2015
129,08 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/11/2015
129,08 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/11/2015
128,89 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/11/2015
127,71 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/11/2015
127,71 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/11/2015
126,81 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/11/2015
126,26 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/11/2015
126,26 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/11/2015
126,26 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/11/2015
126,97 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/11/2015
127,60 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/11/2015
127,23 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/11/2015
127,41 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/11/2015
126,47 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/10/2015
126,47 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/10/2015
126,47 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/10/2015
126,61 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/10/2015
124,67 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/10/2015
125,01 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/10/2015
125,18 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/10/2015
125,10 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/10/2015
125,10 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/10/2015
125,10 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/10/2015
123,03 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/10/2015
122,70 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/10/2015
122,84 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/10/2015
123,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/10/2015
122,60 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/10/2015
122,60 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/10/2015
122,60 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/10/2015
121,19 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/10/2015
121,23 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/10/2015
119,96 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/10/2015
120,42 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/10/2015
120,42 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/10/2015
120,42 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/10/2015
120,42 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/10/2015
121,45 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/10/2015
121,70 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/10/2015
122,08 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/10/2015
122,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/10/2015
123,65 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/10/2015
123,65 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/10/2015
123,65 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/10/2015
123,73 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/09/2015
123,23 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/09/2015
122,67 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/09/2015
123,25 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/09/2015
123,27 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/09/2015
123,27 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/09/2015
123,27 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/09/2015
122,56 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/09/2015
123,77 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/09/2015
124,42 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/09/2015
123,97 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/09/2015
122,81 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/09/2015
122,81 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/09/2015
122,81 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/09/2015
122,69 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/09/2015
123,14 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/09/2015
122,08 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/09/2015
122,76 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/09/2015
123,04 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/09/2015
123,04 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/09/2015
123,04 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/09/2015
123,42 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/09/2015
123,14 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/09/2015
123,30 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/09/2015
122,55 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/09/2015
122,55 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/09/2015
122,55 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/09/2015
122,55 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/09/2015
122,00 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/09/2015
121,76 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/09/2015
122,08 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/08/2015
122,28 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/08/2015
122,28 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/08/2015
122,28 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/08/2015
122,28 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/08/2015
123,02 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/08/2015
123,05 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/08/2015
123,19 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/08/2015
124,91 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/08/2015
125,21 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/08/2015
125,21 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/08/2015
125,21 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/08/2015
126,35 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/08/2015
127,91 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/08/2015
127,84 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/08/2015
126,56 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/08/2015
125,76 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/08/2015
125,76 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/08/2015
125,76 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/08/2015
126,34 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/08/2015
125,22 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/08/2015
126,26 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/08/2015
126,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/08/2015
126,53 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/08/2015
126,53 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/08/2015
126,53 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/08/2015
127,44 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/08/2015
128,60 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/08/2015
127,59 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/08/2015
127,24 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/08/2015
126,59 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/08/2015
126,59 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/07/2015
126,59 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/07/2015
126,78 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/07/2015
126,05 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/07/2015
125,64 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/07/2015
124,87 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/07/2015
125,80 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/07/2015
125,80 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/07/2015
125,80 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/07/2015
125,98 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/07/2015
126,69 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/07/2015
126,54 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/07/2015
126,82 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/07/2015
126,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/07/2015
126,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/07/2015
126,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/07/2015
126,01 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/07/2015
125,05 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/07/2015
123,87 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/07/2015
123,62 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/07/2015
121,75 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/07/2015
121,75 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/07/2015
121,75 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/07/2015
121,93 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/07/2015
122,08 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/07/2015
123,47 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/07/2015
123,33 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/07/2015
122,91 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/07/2015
122,91 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/07/2015
122,91 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/07/2015
122,91 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/07/2015
123,27 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/06/2015
122,28 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/06/2015
122,65 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/06/2015
122,01 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/06/2015
122,01 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/06/2015
122,01 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/06/2015
122,15 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/06/2015
122,01 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/06/2015
120,89 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/06/2015
120,89 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/06/2015
121,59 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/06/2015
121,59 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/06/2015
121,59 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/06/2015
120,98 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/06/2015
120,78 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/06/2015
120,63 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/06/2015
119,50 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/06/2015
119,29 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/06/2015
119,29 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/06/2015
119,29 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/06/2015
118,90 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/06/2015
118,32 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/06/2015
117,22 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/06/2015
117,81 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/06/2015
117,72 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/06/2015
117,72 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/06/2015
117,72 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/06/2015
116,90 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/06/2015
117,98 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/06/2015
118,50 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/06/2015
119,25 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/05/2015
119,31 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/05/2015
119,31 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/05/2015
119,31 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/05/2015
120,04 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/05/2015
120,95 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/05/2015
120,28 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/05/2015
119,75 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/05/2015
119,75 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/05/2015
119,75 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/05/2015
119,75 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/05/2015
120,48 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/05/2015
119,74 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/05/2015
118,41 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/05/2015
117,18 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/05/2015
118,14 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/05/2015
118,14 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/05/2015
118,14 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/05/2015
118,54 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/05/2015
118,54 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/05/2015
118,78 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/05/2015
118,36 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/05/2015
116,85 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/05/2015
116,85 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/05/2015
116,85 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/05/2015
114,54 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/05/2015
115,07 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/05/2015
115,54 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/05/2015
117,65 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/05/2015
117,65 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/05/2015
117,65 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/05/2015
117,65 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/04/2015
117,65 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/04/2015
119,44 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/04/2015
119,65 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/04/2015
119,51 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/04/2015
119,87 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/04/2015
119,87 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/04/2015
119,87 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/04/2015
119,92 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/04/2015
121,02 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/04/2015
120,06 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/04/2015
119,52 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/04/2015
119,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/04/2015
119,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/04/2015
119,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/04/2015
119,27 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/04/2015
119,80 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/04/2015
119,66 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/04/2015
119,66 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/04/2015
119,04 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/04/2015
119,04 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/04/2015
119,04 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/04/2015
118,54 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/04/2015
118,52 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/04/2015
117,94 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/04/2015
117,81 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/04/2015
117,81 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/04/2015
117,81 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/04/2015
117,81 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/04/2015
117,81 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/04/2015
118,35 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/03/2015
118,38 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/03/2015
117,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/03/2015
117,87 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/03/2015
117,87 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/03/2015
117,87 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/03/2015
116,23 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/03/2015
116,29 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/03/2015
116,65 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/03/2015
117,28 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/03/2015
118,86 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/03/2015
118,86 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/03/2015
118,86 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/03/2015
119,96 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/03/2015
119,42 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/03/2015
120,15 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/03/2015
121,25 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/03/2015
120,49 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/03/2015
120,49 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/03/2015
120,49 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/03/2015
121,34 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/03/2015
122,23 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/03/2015
120,54 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/03/2015
119,47 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/03/2015
118,62 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/03/2015
118,62 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/03/2015
118,62 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/03/2015
117,84 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/03/2015
117,74 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/03/2015
117,16 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/03/2015
117,11 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/03/2015
116,96 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/02/2015
116,96 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/02/2015
116,96 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/02/2015
116,38 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/02/2015
115,88 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/02/2015
115,52 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/02/2015
115,40 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/02/2015
115,22 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/02/2015
115,22 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/02/2015
115,22 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/02/2015
114,67 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/02/2015
114,38 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/02/2015
113,24 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/02/2015
114,18 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/02/2015
114,18 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/02/2015
114,18 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/02/2015
114,18 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/02/2015
114,95 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/02/2015
114,71 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/02/2015
114,10 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/02/2015
114,02 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/02/2015
113,77 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/02/2015
113,77 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/02/2015
113,77 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/02/2015
113,56 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/02/2015
113,34 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/02/2015
112,88 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/02/2015
113,78 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/02/2015
114,74 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/01/2015
114,74 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/01/2015
114,74 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/01/2015
115,08 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/01/2015
115,13 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/01/2015
114,87 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/01/2015
115,02 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/01/2015
115,35 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/01/2015
115,35 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/01/2015
115,35 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/01/2015
112,31 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/01/2015
111,95 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/01/2015
112,34 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/01/2015
112,21 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/01/2015
112,21 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/01/2015
112,21 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/01/2015
112,21 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/01/2015
111,56 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/01/2015
110,40 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/01/2015
110,29 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/01/2015
109,74 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/01/2015
109,25 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/01/2015
109,25 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/01/2015
109,25 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/01/2015
108,80 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/01/2015
108,47 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/01/2015
108,15 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/01/2015
108,15 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/01/2015
108,25 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/01/2015
108,25 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/01/2015
108,25 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/01/2015
108,41 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/12/2014
108,41 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/12/2014
107,91 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/12/2014
107,55 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/12/2014
107,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/12/2014
107,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/12/2014
107,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/12/2014
107,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/12/2014
107,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/12/2014
107,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/12/2014
107,63 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/12/2014
107,81 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/12/2014
107,81 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/12/2014
107,81 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/12/2014
107,62 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/12/2014
106,60 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/12/2014
106,55 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/12/2014
107,05 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/12/2014
107,22 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/12/2014
107,22 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/12/2014
107,22 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/12/2014
106,85 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/12/2014
107,17 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/12/2014
106,97 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/12/2014
107,75 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/12/2014
107,17 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/12/2014
107,17 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/12/2014
107,17 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/12/2014
107,44 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/12/2014
107,23 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/12/2014
106,19 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/12/2014
106,35 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/11/2014
105,33 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/11/2014
105,33 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/11/2014
105,33 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/11/2014
104,42 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/11/2014
104,42 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/11/2014
103,64 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/11/2014
103,57 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/11/2014
103,42 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/11/2014
103,42 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/11/2014
103,42 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/11/2014
102,89 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/11/2014
102,88 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/11/2014
102,56 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/11/2014
102,53 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/11/2014
103,25 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/11/2014
103,25 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/11/2014
103,25 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/11/2014
103,76 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/11/2014
103,94 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/11/2014
104,22 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/11/2014
104,22 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/11/2014
105,24 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/11/2014
105,24 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/11/2014
105,24 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/11/2014
105,34 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/11/2014
105,85 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/11/2014
106,15 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/11/2014
105,46 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/11/2014
104,60 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/11/2014
104,60 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/10/2014
104,60 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/10/2014
104,04 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/10/2014
103,04 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/10/2014
103,52 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/10/2014
103,79 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/10/2014
103,47 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/10/2014
103,47 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/10/2014
103,47 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/10/2014
103,04 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/10/2014
102,90 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/10/2014
102,64 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/10/2014
102,44 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/10/2014
101,79 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/10/2014
101,79 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/10/2014
101,79 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/10/2014
101,19 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/10/2014
100,96 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/10/2014
101,31 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/10/2014
102,68 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/10/2014
102,68 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/10/2014
102,68 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/10/2014
102,68 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/10/2014
102,80 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/10/2014
102,90 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/10/2014
103,51 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/10/2014
103,29 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/10/2014
103,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/10/2014
103,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/10/2014
103,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/10/2014
103,26 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/10/2014
103,72 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/09/2014
103,70 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/09/2014
102,94 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/09/2014
102,95 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/09/2014
102,95 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/09/2014
102,95 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/09/2014
102,86 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/09/2014
102,48 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/09/2014
101,79 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/09/2014
101,73 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/09/2014
101,51 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/09/2014
101,51 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/09/2014
101,51 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/09/2014
101,24 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/09/2014
100,36 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/09/2014
99,74 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/09/2014
100,16 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/09/2014
99,86 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/09/2014
99,86 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/09/2014
99,86 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/09/2014
99,93 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/09/2014
99,33 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/09/2014
99,38 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/09/2014
99,11 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/09/2014
100,11 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/09/2014
100,11 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/09/2014
100,11 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/09/2014
100,23 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/09/2014
99,64 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/09/2014
99,56 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/09/2014
99,56 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/08/2014
99,56 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/08/2014
99,56 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/08/2014
99,56 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/08/2014
99,65 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/08/2014
99,36 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/08/2014
99,14 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/08/2014
98,68 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/08/2014
98,68 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/08/2014
98,68 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/08/2014
98,68 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/08/2014
98,80 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/08/2014
98,91 MLIS MARSHALL WACE TOPS UCITS III C (D)
19/08/2014
98,39 MLIS MARSHALL WACE TOPS UCITS III C (D)
18/08/2014
98,60 MLIS MARSHALL WACE TOPS UCITS III C (D)
17/08/2014
98,64 MLIS MARSHALL WACE TOPS UCITS III C (D)
16/08/2014
98,64 MLIS MARSHALL WACE TOPS UCITS III C (D)
15/08/2014
98,64 MLIS MARSHALL WACE TOPS UCITS III C (D)
14/08/2014
98,64 MLIS MARSHALL WACE TOPS UCITS III C (D)
13/08/2014
98,78 MLIS MARSHALL WACE TOPS UCITS III C (D)
12/08/2014
99,33 MLIS MARSHALL WACE TOPS UCITS III C (D)
11/08/2014
98,98 MLIS MARSHALL WACE TOPS UCITS III C (D)
10/08/2014
99,16 MLIS MARSHALL WACE TOPS UCITS III C (D)
09/08/2014
99,16 MLIS MARSHALL WACE TOPS UCITS III C (D)
08/08/2014
99,16 MLIS MARSHALL WACE TOPS UCITS III C (D)
07/08/2014
99,48 MLIS MARSHALL WACE TOPS UCITS III C (D)
06/08/2014
99,48 MLIS MARSHALL WACE TOPS UCITS III C (D)
05/08/2014
99,16 MLIS MARSHALL WACE TOPS UCITS III C (D)
04/08/2014
98,65 MLIS MARSHALL WACE TOPS UCITS III C (D)
03/08/2014
98,76 MLIS MARSHALL WACE TOPS UCITS III C (D)
02/08/2014
98,76 MLIS MARSHALL WACE TOPS UCITS III C (D)
01/08/2014
98,76 MLIS MARSHALL WACE TOPS UCITS III C (D)
31/07/2014
99,20 MLIS MARSHALL WACE TOPS UCITS III C (D)
30/07/2014
99,45 MLIS MARSHALL WACE TOPS UCITS III C (D)
29/07/2014
99,40 MLIS MARSHALL WACE TOPS UCITS III C (D)
28/07/2014
99,95 MLIS MARSHALL WACE TOPS UCITS III C (D)
27/07/2014
99,94 MLIS MARSHALL WACE TOPS UCITS III C (D)
26/07/2014
99,94 MLIS MARSHALL WACE TOPS UCITS III C (D)
25/07/2014
99,94 MLIS MARSHALL WACE TOPS UCITS III C (D)
24/07/2014
99,92 MLIS MARSHALL WACE TOPS UCITS III C (D)
23/07/2014
100,22 MLIS MARSHALL WACE TOPS UCITS III C (D)
22/07/2014
100,17 MLIS MARSHALL WACE TOPS UCITS III C (D)
21/07/2014
99,95 MLIS MARSHALL WACE TOPS UCITS III C (D)
20/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MLIS MARSHALL WACE TOPS UCITS III C (D) 6,412,099,280,25
Perf. abs. euro Market Neutral 3,271,082,530,51
EONIA + 2% 5,561,820,02105,69
Performances annuelles
 201620152014201320122011
MLIS MARSHALL WACE TOPS UCITS III C (D) -13,2615,3113,955,738,635,70
Perf. abs. euro Market Neutral -1,362,603,273,652,13-1,44
EONIA + 2% 1,711,922,132,122,272,91

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
mardi 25 juillet 2017
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