BSF EUROPEAN DIV EQ ABS-RETURN A2 - LU0525202155

Performance en base 100 du 19/01/2015 au 18/01/2018
 
BSF EUROPEAN DIV EQ ABS-RETURN A2
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
18/01/2018
105,38 EONIA + 2%
17/01/2018
105,37 EONIA + 2%
16/01/2018
105,37 EONIA + 2%
15/01/2018
105,36 EONIA + 2%
14/01/2018
105,36 EONIA + 2%
13/01/2018
105,35 EONIA + 2%
12/01/2018
105,35 EONIA + 2%
11/01/2018
105,34 EONIA + 2%
10/01/2018
105,34 EONIA + 2%
09/01/2018
105,33 EONIA + 2%
08/01/2018
105,33 EONIA + 2%
07/01/2018
105,32 EONIA + 2%
06/01/2018
105,32 EONIA + 2%
05/01/2018
105,32 EONIA + 2%
04/01/2018
105,31 EONIA + 2%
03/01/2018
105,31 EONIA + 2%
02/01/2018
105,30 EONIA + 2%
01/01/2018
105,30 EONIA + 2%
31/12/2017
105,29 EONIA + 2%
30/12/2017
105,29 EONIA + 2%
29/12/2017
105,28 EONIA + 2%
28/12/2017
105,28 EONIA + 2%
27/12/2017
105,27 EONIA + 2%
26/12/2017
105,27 EONIA + 2%
25/12/2017
105,26 EONIA + 2%
24/12/2017
105,26 EONIA + 2%
23/12/2017
105,25 EONIA + 2%
22/12/2017
105,25 EONIA + 2%
21/12/2017
105,24 EONIA + 2%
20/12/2017
105,24 EONIA + 2%
19/12/2017
105,23 EONIA + 2%
18/12/2017
105,23 EONIA + 2%
17/12/2017
105,22 EONIA + 2%
16/12/2017
105,22 EONIA + 2%
15/12/2017
105,22 EONIA + 2%
14/12/2017
105,21 EONIA + 2%
13/12/2017
105,21 EONIA + 2%
12/12/2017
105,20 EONIA + 2%
11/12/2017
105,20 EONIA + 2%
10/12/2017
105,19 EONIA + 2%
09/12/2017
105,19 EONIA + 2%
08/12/2017
105,18 EONIA + 2%
07/12/2017
105,18 EONIA + 2%
06/12/2017
105,17 EONIA + 2%
05/12/2017
105,17 EONIA + 2%
04/12/2017
105,16 EONIA + 2%
03/12/2017
105,16 EONIA + 2%
02/12/2017
105,15 EONIA + 2%
01/12/2017
105,15 EONIA + 2%
30/11/2017
105,14 EONIA + 2%
29/11/2017
105,14 EONIA + 2%
28/11/2017
105,13 EONIA + 2%
27/11/2017
105,13 EONIA + 2%
26/11/2017
105,12 EONIA + 2%
25/11/2017
105,12 EONIA + 2%
24/11/2017
105,11 EONIA + 2%
23/11/2017
105,11 EONIA + 2%
22/11/2017
105,10 EONIA + 2%
21/11/2017
105,10 EONIA + 2%
20/11/2017
105,09 EONIA + 2%
19/11/2017
105,09 EONIA + 2%
18/11/2017
105,08 EONIA + 2%
17/11/2017
105,08 EONIA + 2%
16/11/2017
105,08 EONIA + 2%
15/11/2017
105,07 EONIA + 2%
14/11/2017
105,07 EONIA + 2%
13/11/2017
105,06 EONIA + 2%
12/11/2017
105,06 EONIA + 2%
11/11/2017
105,05 EONIA + 2%
10/11/2017
105,05 EONIA + 2%
09/11/2017
105,04 EONIA + 2%
08/11/2017
105,04 EONIA + 2%
07/11/2017
105,03 EONIA + 2%
06/11/2017
105,03 EONIA + 2%
05/11/2017
105,02 EONIA + 2%
04/11/2017
105,02 EONIA + 2%
03/11/2017
105,01 EONIA + 2%
02/11/2017
105,01 EONIA + 2%
01/11/2017
105,00 EONIA + 2%
31/10/2017
105,00 EONIA + 2%
30/10/2017
104,99 EONIA + 2%
29/10/2017
104,99 EONIA + 2%
28/10/2017
104,98 EONIA + 2%
27/10/2017
104,98 EONIA + 2%
26/10/2017
104,98 EONIA + 2%
25/10/2017
104,97 EONIA + 2%
24/10/2017
104,97 EONIA + 2%
23/10/2017
104,96 EONIA + 2%
22/10/2017
104,96 EONIA + 2%
21/10/2017
104,95 EONIA + 2%
20/10/2017
104,95 EONIA + 2%
19/10/2017
104,94 EONIA + 2%
18/10/2017
104,94 EONIA + 2%
17/10/2017
104,93 EONIA + 2%
16/10/2017
104,93 EONIA + 2%
15/10/2017
104,92 EONIA + 2%
14/10/2017
104,92 EONIA + 2%
13/10/2017
104,91 EONIA + 2%
12/10/2017
104,91 EONIA + 2%
11/10/2017
104,90 EONIA + 2%
10/10/2017
104,90 EONIA + 2%
09/10/2017
104,89 EONIA + 2%
08/10/2017
104,89 EONIA + 2%
07/10/2017
104,89 EONIA + 2%
06/10/2017
104,88 EONIA + 2%
05/10/2017
104,88 EONIA + 2%
04/10/2017
104,87 EONIA + 2%
03/10/2017
104,87 EONIA + 2%
02/10/2017
104,86 EONIA + 2%
01/10/2017
104,86 EONIA + 2%
30/09/2017
104,85 EONIA + 2%
29/09/2017
104,85 EONIA + 2%
28/09/2017
104,84 EONIA + 2%
27/09/2017
104,84 EONIA + 2%
26/09/2017
104,83 EONIA + 2%
25/09/2017
104,83 EONIA + 2%
24/09/2017
104,82 EONIA + 2%
23/09/2017
104,82 EONIA + 2%
22/09/2017
104,81 EONIA + 2%
21/09/2017
104,81 EONIA + 2%
20/09/2017
104,80 EONIA + 2%
19/09/2017
104,80 EONIA + 2%
18/09/2017
104,80 EONIA + 2%
17/09/2017
104,79 EONIA + 2%
16/09/2017
104,79 EONIA + 2%
15/09/2017
104,78 EONIA + 2%
14/09/2017
104,78 EONIA + 2%
13/09/2017
104,77 EONIA + 2%
12/09/2017
104,77 EONIA + 2%
11/09/2017
104,76 EONIA + 2%
10/09/2017
104,76 EONIA + 2%
09/09/2017
104,75 EONIA + 2%
08/09/2017
104,75 EONIA + 2%
07/09/2017
104,74 EONIA + 2%
06/09/2017
104,74 EONIA + 2%
05/09/2017
104,73 EONIA + 2%
04/09/2017
104,73 EONIA + 2%
03/09/2017
104,72 EONIA + 2%
02/09/2017
104,72 EONIA + 2%
01/09/2017
104,71 EONIA + 2%
31/08/2017
104,71 EONIA + 2%
30/08/2017
104,71 EONIA + 2%
29/08/2017
104,70 EONIA + 2%
28/08/2017
104,70 EONIA + 2%
27/08/2017
104,69 EONIA + 2%
26/08/2017
104,69 EONIA + 2%
25/08/2017
104,68 EONIA + 2%
24/08/2017
104,68 EONIA + 2%
23/08/2017
104,67 EONIA + 2%
22/08/2017
104,67 EONIA + 2%
21/08/2017
104,66 EONIA + 2%
20/08/2017
104,66 EONIA + 2%
19/08/2017
104,65 EONIA + 2%
18/08/2017
104,65 EONIA + 2%
17/08/2017
104,64 EONIA + 2%
16/08/2017
104,64 EONIA + 2%
15/08/2017
104,63 EONIA + 2%
14/08/2017
104,63 EONIA + 2%
13/08/2017
104,62 EONIA + 2%
12/08/2017
104,62 EONIA + 2%
11/08/2017
104,62 EONIA + 2%
10/08/2017
104,61 EONIA + 2%
09/08/2017
104,61 EONIA + 2%
08/08/2017
104,60 EONIA + 2%
07/08/2017
104,60 EONIA + 2%
06/08/2017
104,59 EONIA + 2%
05/08/2017
104,59 EONIA + 2%
04/08/2017
104,58 EONIA + 2%
03/08/2017
104,58 EONIA + 2%
02/08/2017
104,57 EONIA + 2%
01/08/2017
104,57 EONIA + 2%
31/07/2017
104,56 EONIA + 2%
30/07/2017
104,56 EONIA + 2%
29/07/2017
104,55 EONIA + 2%
28/07/2017
104,55 EONIA + 2%
27/07/2017
104,54 EONIA + 2%
26/07/2017
104,54 EONIA + 2%
25/07/2017
104,53 EONIA + 2%
24/07/2017
104,53 EONIA + 2%
23/07/2017
104,53 EONIA + 2%
22/07/2017
104,52 EONIA + 2%
21/07/2017
104,52 EONIA + 2%
20/07/2017
104,51 EONIA + 2%
19/07/2017
104,51 EONIA + 2%
18/07/2017
104,50 EONIA + 2%
17/07/2017
104,50 EONIA + 2%
16/07/2017
104,49 EONIA + 2%
15/07/2017
104,49 EONIA + 2%
14/07/2017
104,48 EONIA + 2%
13/07/2017
104,48 EONIA + 2%
12/07/2017
104,47 EONIA + 2%
11/07/2017
104,47 EONIA + 2%
10/07/2017
104,46 EONIA + 2%
09/07/2017
104,46 EONIA + 2%
08/07/2017
104,45 EONIA + 2%
07/07/2017
104,45 EONIA + 2%
06/07/2017
104,44 EONIA + 2%
05/07/2017
104,44 EONIA + 2%
04/07/2017
104,44 EONIA + 2%
03/07/2017
104,43 EONIA + 2%
02/07/2017
104,43 EONIA + 2%
01/07/2017
104,42 EONIA + 2%
30/06/2017
104,42 EONIA + 2%
29/06/2017
104,41 EONIA + 2%
28/06/2017
104,41 EONIA + 2%
27/06/2017
104,40 EONIA + 2%
26/06/2017
104,40 EONIA + 2%
25/06/2017
104,39 EONIA + 2%
24/06/2017
104,39 EONIA + 2%
23/06/2017
104,38 EONIA + 2%
22/06/2017
104,38 EONIA + 2%
21/06/2017
104,37 EONIA + 2%
20/06/2017
104,37 EONIA + 2%
19/06/2017
104,36 EONIA + 2%
18/06/2017
104,36 EONIA + 2%
17/06/2017
104,36 EONIA + 2%
16/06/2017
104,35 EONIA + 2%
15/06/2017
104,35 EONIA + 2%
14/06/2017
104,34 EONIA + 2%
13/06/2017
104,34 EONIA + 2%
12/06/2017
104,33 EONIA + 2%
11/06/2017
104,33 EONIA + 2%
10/06/2017
104,32 EONIA + 2%
09/06/2017
104,32 EONIA + 2%
08/06/2017
104,31 EONIA + 2%
07/06/2017
104,31 EONIA + 2%
06/06/2017
104,30 EONIA + 2%
05/06/2017
104,30 EONIA + 2%
04/06/2017
104,29 EONIA + 2%
03/06/2017
104,29 EONIA + 2%
02/06/2017
104,28 EONIA + 2%
01/06/2017
104,28 EONIA + 2%
31/05/2017
104,27 EONIA + 2%
30/05/2017
104,27 EONIA + 2%
29/05/2017
104,27 EONIA + 2%
28/05/2017
104,26 EONIA + 2%
27/05/2017
104,26 EONIA + 2%
26/05/2017
104,25 EONIA + 2%
25/05/2017
104,25 EONIA + 2%
24/05/2017
104,24 EONIA + 2%
23/05/2017
104,24 EONIA + 2%
22/05/2017
104,23 EONIA + 2%
21/05/2017
104,23 EONIA + 2%
20/05/2017
104,22 EONIA + 2%
19/05/2017
104,22 EONIA + 2%
18/05/2017
104,21 EONIA + 2%
17/05/2017
104,21 EONIA + 2%
16/05/2017
104,20 EONIA + 2%
15/05/2017
104,20 EONIA + 2%
14/05/2017
104,19 EONIA + 2%
13/05/2017
104,19 EONIA + 2%
12/05/2017
104,19 EONIA + 2%
11/05/2017
104,18 EONIA + 2%
10/05/2017
104,18 EONIA + 2%
09/05/2017
104,17 EONIA + 2%
08/05/2017
104,17 EONIA + 2%
07/05/2017
104,16 EONIA + 2%
06/05/2017
104,16 EONIA + 2%
05/05/2017
104,15 EONIA + 2%
04/05/2017
104,15 EONIA + 2%
03/05/2017
104,14 EONIA + 2%
02/05/2017
104,14 EONIA + 2%
01/05/2017
104,13 EONIA + 2%
30/04/2017
104,13 EONIA + 2%
29/04/2017
104,12 EONIA + 2%
28/04/2017
104,12 EONIA + 2%
27/04/2017
104,11 EONIA + 2%
26/04/2017
104,11 EONIA + 2%
25/04/2017
104,11 EONIA + 2%
24/04/2017
104,10 EONIA + 2%
23/04/2017
104,10 EONIA + 2%
22/04/2017
104,09 EONIA + 2%
21/04/2017
104,09 EONIA + 2%
20/04/2017
104,08 EONIA + 2%
19/04/2017
104,08 EONIA + 2%
18/04/2017
104,07 EONIA + 2%
17/04/2017
104,07 EONIA + 2%
16/04/2017
104,06 EONIA + 2%
15/04/2017
104,06 EONIA + 2%
14/04/2017
104,05 EONIA + 2%
13/04/2017
104,05 EONIA + 2%
12/04/2017
104,04 EONIA + 2%
11/04/2017
104,04 EONIA + 2%
10/04/2017
104,03 EONIA + 2%
09/04/2017
104,03 EONIA + 2%
08/04/2017
104,03 EONIA + 2%
07/04/2017
104,02 EONIA + 2%
06/04/2017
104,02 EONIA + 2%
05/04/2017
104,01 EONIA + 2%
04/04/2017
104,01 EONIA + 2%
03/04/2017
104,00 EONIA + 2%
02/04/2017
104,00 EONIA + 2%
01/04/2017
103,99 EONIA + 2%
31/03/2017
103,99 EONIA + 2%
30/03/2017
103,98 EONIA + 2%
29/03/2017
103,98 EONIA + 2%
28/03/2017
103,97 EONIA + 2%
27/03/2017
103,97 EONIA + 2%
26/03/2017
103,96 EONIA + 2%
25/03/2017
103,96 EONIA + 2%
24/03/2017
103,95 EONIA + 2%
23/03/2017
103,95 EONIA + 2%
22/03/2017
103,94 EONIA + 2%
21/03/2017
103,94 EONIA + 2%
20/03/2017
103,94 EONIA + 2%
19/03/2017
103,93 EONIA + 2%
18/03/2017
103,93 EONIA + 2%
17/03/2017
103,92 EONIA + 2%
16/03/2017
103,92 EONIA + 2%
15/03/2017
103,91 EONIA + 2%
14/03/2017
103,91 EONIA + 2%
13/03/2017
103,90 EONIA + 2%
12/03/2017
103,90 EONIA + 2%
11/03/2017
103,89 EONIA + 2%
10/03/2017
103,89 EONIA + 2%
09/03/2017
103,88 EONIA + 2%
08/03/2017
103,88 EONIA + 2%
07/03/2017
103,87 EONIA + 2%
06/03/2017
103,87 EONIA + 2%
05/03/2017
103,86 EONIA + 2%
04/03/2017
103,86 EONIA + 2%
03/03/2017
103,86 EONIA + 2%
02/03/2017
103,85 EONIA + 2%
01/03/2017
103,85 EONIA + 2%
28/02/2017
103,84 EONIA + 2%
27/02/2017
103,84 EONIA + 2%
26/02/2017
103,83 EONIA + 2%
25/02/2017
103,83 EONIA + 2%
24/02/2017
103,82 EONIA + 2%
23/02/2017
103,82 EONIA + 2%
22/02/2017
103,81 EONIA + 2%
21/02/2017
103,81 EONIA + 2%
20/02/2017
103,80 EONIA + 2%
19/02/2017
103,80 EONIA + 2%
18/02/2017
103,79 EONIA + 2%
17/02/2017
103,79 EONIA + 2%
16/02/2017
103,78 EONIA + 2%
15/02/2017
103,78 EONIA + 2%
14/02/2017
103,78 EONIA + 2%
13/02/2017
103,77 EONIA + 2%
12/02/2017
103,77 EONIA + 2%
11/02/2017
103,76 EONIA + 2%
10/02/2017
103,76 EONIA + 2%
09/02/2017
103,75 EONIA + 2%
08/02/2017
103,75 EONIA + 2%
07/02/2017
103,74 EONIA + 2%
06/02/2017
103,74 EONIA + 2%
05/02/2017
103,73 EONIA + 2%
04/02/2017
103,73 EONIA + 2%
03/02/2017
103,72 EONIA + 2%
02/02/2017
103,72 EONIA + 2%
01/02/2017
103,71 EONIA + 2%
31/01/2017
103,71 EONIA + 2%
30/01/2017
103,70 EONIA + 2%
29/01/2017
103,70 EONIA + 2%
28/01/2017
103,70 EONIA + 2%
27/01/2017
103,69 EONIA + 2%
26/01/2017
103,69 EONIA + 2%
25/01/2017
103,68 EONIA + 2%
24/01/2017
103,68 EONIA + 2%
23/01/2017
103,67 EONIA + 2%
22/01/2017
103,67 EONIA + 2%
21/01/2017
103,66 EONIA + 2%
20/01/2017
103,66 EONIA + 2%
19/01/2017
103,65 EONIA + 2%
18/01/2017
103,65 EONIA + 2%
17/01/2017
103,64 EONIA + 2%
16/01/2017
103,64 EONIA + 2%
15/01/2017
103,63 EONIA + 2%
14/01/2017
103,63 EONIA + 2%
13/01/2017
103,62 EONIA + 2%
12/01/2017
103,62 EONIA + 2%
11/01/2017
103,62 EONIA + 2%
10/01/2017
103,61 EONIA + 2%
09/01/2017
103,61 EONIA + 2%
08/01/2017
103,60 EONIA + 2%
07/01/2017
103,60 EONIA + 2%
06/01/2017
103,59 EONIA + 2%
05/01/2017
103,59 EONIA + 2%
04/01/2017
103,58 EONIA + 2%
03/01/2017
103,58 EONIA + 2%
02/01/2017
103,57 EONIA + 2%
01/01/2017
103,57 EONIA + 2%
31/12/2016
103,56 EONIA + 2%
30/12/2016
103,56 EONIA + 2%
29/12/2016
103,55 EONIA + 2%
28/12/2016
103,55 EONIA + 2%
27/12/2016
103,54 EONIA + 2%
26/12/2016
103,54 EONIA + 2%
25/12/2016
103,54 EONIA + 2%
24/12/2016
103,53 EONIA + 2%
23/12/2016
103,53 EONIA + 2%
22/12/2016
103,52 EONIA + 2%
21/12/2016
103,52 EONIA + 2%
20/12/2016
103,51 EONIA + 2%
19/12/2016
103,51 EONIA + 2%
18/12/2016
103,50 EONIA + 2%
17/12/2016
103,50 EONIA + 2%
16/12/2016
103,49 EONIA + 2%
15/12/2016
103,49 EONIA + 2%
14/12/2016
103,48 EONIA + 2%
13/12/2016
103,48 EONIA + 2%
12/12/2016
103,47 EONIA + 2%
11/12/2016
103,47 EONIA + 2%
10/12/2016
103,46 EONIA + 2%
09/12/2016
103,46 EONIA + 2%
08/12/2016
103,46 EONIA + 2%
07/12/2016
103,45 EONIA + 2%
06/12/2016
103,45 EONIA + 2%
05/12/2016
103,44 EONIA + 2%
04/12/2016
103,44 EONIA + 2%
03/12/2016
103,43 EONIA + 2%
02/12/2016
103,43 EONIA + 2%
01/12/2016
103,42 EONIA + 2%
30/11/2016
103,42 EONIA + 2%
29/11/2016
103,41 EONIA + 2%
28/11/2016
103,41 EONIA + 2%
27/11/2016
103,40 EONIA + 2%
26/11/2016
103,40 EONIA + 2%
25/11/2016
103,39 EONIA + 2%
24/11/2016
103,39 EONIA + 2%
23/11/2016
103,38 EONIA + 2%
22/11/2016
103,38 EONIA + 2%
21/11/2016
103,38 EONIA + 2%
20/11/2016
103,37 EONIA + 2%
19/11/2016
103,37 EONIA + 2%
18/11/2016
103,36 EONIA + 2%
17/11/2016
103,36 EONIA + 2%
16/11/2016
103,35 EONIA + 2%
15/11/2016
103,35 EONIA + 2%
14/11/2016
103,34 EONIA + 2%
13/11/2016
103,34 EONIA + 2%
12/11/2016
103,33 EONIA + 2%
11/11/2016
103,33 EONIA + 2%
10/11/2016
103,32 EONIA + 2%
09/11/2016
103,32 EONIA + 2%
08/11/2016
103,31 EONIA + 2%
07/11/2016
103,31 EONIA + 2%
06/11/2016
103,30 EONIA + 2%
05/11/2016
103,30 EONIA + 2%
04/11/2016
103,30 EONIA + 2%
03/11/2016
103,29 EONIA + 2%
02/11/2016
103,29 EONIA + 2%
01/11/2016
103,28 EONIA + 2%
31/10/2016
103,28 EONIA + 2%
30/10/2016
103,27 EONIA + 2%
29/10/2016
103,27 EONIA + 2%
28/10/2016
103,26 EONIA + 2%
27/10/2016
103,26 EONIA + 2%
26/10/2016
103,25 EONIA + 2%
25/10/2016
103,25 EONIA + 2%
24/10/2016
103,24 EONIA + 2%
23/10/2016
103,24 EONIA + 2%
22/10/2016
103,23 EONIA + 2%
21/10/2016
103,23 EONIA + 2%
20/10/2016
103,22 EONIA + 2%
19/10/2016
103,22 EONIA + 2%
18/10/2016
103,22 EONIA + 2%
17/10/2016
103,21 EONIA + 2%
16/10/2016
103,21 EONIA + 2%
15/10/2016
103,20 EONIA + 2%
14/10/2016
103,20 EONIA + 2%
13/10/2016
103,19 EONIA + 2%
12/10/2016
103,19 EONIA + 2%
11/10/2016
103,18 EONIA + 2%
10/10/2016
103,18 EONIA + 2%
09/10/2016
103,17 EONIA + 2%
08/10/2016
103,17 EONIA + 2%
07/10/2016
103,16 EONIA + 2%
06/10/2016
103,16 EONIA + 2%
05/10/2016
103,15 EONIA + 2%
04/10/2016
103,15 EONIA + 2%
03/10/2016
103,15 EONIA + 2%
02/10/2016
103,14 EONIA + 2%
01/10/2016
103,14 EONIA + 2%
30/09/2016
103,13 EONIA + 2%
29/09/2016
103,13 EONIA + 2%
28/09/2016
103,12 EONIA + 2%
27/09/2016
103,12 EONIA + 2%
26/09/2016
103,11 EONIA + 2%
25/09/2016
103,11 EONIA + 2%
24/09/2016
103,10 EONIA + 2%
23/09/2016
103,10 EONIA + 2%
22/09/2016
103,09 EONIA + 2%
21/09/2016
103,09 EONIA + 2%
20/09/2016
103,08 EONIA + 2%
19/09/2016
103,08 EONIA + 2%
18/09/2016
103,07 EONIA + 2%
17/09/2016
103,07 EONIA + 2%
16/09/2016
103,06 EONIA + 2%
15/09/2016
103,06 EONIA + 2%
14/09/2016
103,06 EONIA + 2%
13/09/2016
103,05 EONIA + 2%
12/09/2016
103,05 EONIA + 2%
11/09/2016
103,04 EONIA + 2%
10/09/2016
103,04 EONIA + 2%
09/09/2016
103,03 EONIA + 2%
08/09/2016
103,03 EONIA + 2%
07/09/2016
103,02 EONIA + 2%
06/09/2016
103,02 EONIA + 2%
05/09/2016
103,01 EONIA + 2%
04/09/2016
103,01 EONIA + 2%
03/09/2016
103,00 EONIA + 2%
02/09/2016
103,00 EONIA + 2%
01/09/2016
102,99 EONIA + 2%
31/08/2016
102,99 EONIA + 2%
30/08/2016
102,98 EONIA + 2%
29/08/2016
102,98 EONIA + 2%
28/08/2016
102,98 EONIA + 2%
27/08/2016
102,97 EONIA + 2%
26/08/2016
102,97 EONIA + 2%
25/08/2016
102,96 EONIA + 2%
24/08/2016
102,96 EONIA + 2%
23/08/2016
102,95 EONIA + 2%
22/08/2016
102,95 EONIA + 2%
21/08/2016
102,94 EONIA + 2%
20/08/2016
102,94 EONIA + 2%
19/08/2016
102,93 EONIA + 2%
18/08/2016
102,93 EONIA + 2%
17/08/2016
102,92 EONIA + 2%
16/08/2016
102,92 EONIA + 2%
15/08/2016
102,91 EONIA + 2%
14/08/2016
102,91 EONIA + 2%
13/08/2016
102,90 EONIA + 2%
12/08/2016
102,90 EONIA + 2%
11/08/2016
102,90 EONIA + 2%
10/08/2016
102,89 EONIA + 2%
09/08/2016
102,89 EONIA + 2%
08/08/2016
102,88 EONIA + 2%
07/08/2016
102,88 EONIA + 2%
06/08/2016
102,87 EONIA + 2%
05/08/2016
102,87 EONIA + 2%
04/08/2016
102,86 EONIA + 2%
03/08/2016
102,86 EONIA + 2%
02/08/2016
102,85 EONIA + 2%
01/08/2016
102,85 EONIA + 2%
31/07/2016
102,84 EONIA + 2%
30/07/2016
102,84 EONIA + 2%
29/07/2016
102,83 EONIA + 2%
28/07/2016
102,83 EONIA + 2%
27/07/2016
102,82 EONIA + 2%
26/07/2016
102,82 EONIA + 2%
25/07/2016
102,82 EONIA + 2%
24/07/2016
102,81 EONIA + 2%
23/07/2016
102,81 EONIA + 2%
22/07/2016
102,80 EONIA + 2%
21/07/2016
102,80 EONIA + 2%
20/07/2016
102,79 EONIA + 2%
19/07/2016
102,79 EONIA + 2%
18/07/2016
102,78 EONIA + 2%
17/07/2016
102,78 EONIA + 2%
16/07/2016
102,77 EONIA + 2%
15/07/2016
102,77 EONIA + 2%
14/07/2016
102,76 EONIA + 2%
13/07/2016
102,76 EONIA + 2%
12/07/2016
102,75 EONIA + 2%
11/07/2016
102,75 EONIA + 2%
10/07/2016
102,74 EONIA + 2%
09/07/2016
102,74 EONIA + 2%
08/07/2016
102,73 EONIA + 2%
07/07/2016
102,73 EONIA + 2%
06/07/2016
102,73 EONIA + 2%
05/07/2016
102,72 EONIA + 2%
04/07/2016
102,72 EONIA + 2%
03/07/2016
102,71 EONIA + 2%
02/07/2016
102,71 EONIA + 2%
01/07/2016
102,70 EONIA + 2%
30/06/2016
102,70 EONIA + 2%
29/06/2016
102,69 EONIA + 2%
28/06/2016
102,69 EONIA + 2%
27/06/2016
102,68 EONIA + 2%
26/06/2016
102,68 EONIA + 2%
25/06/2016
102,67 EONIA + 2%
24/06/2016
102,67 EONIA + 2%
23/06/2016
102,66 EONIA + 2%
22/06/2016
102,66 EONIA + 2%
21/06/2016
102,65 EONIA + 2%
20/06/2016
102,65 EONIA + 2%
19/06/2016
102,64 EONIA + 2%
18/06/2016
102,64 EONIA + 2%
17/06/2016
102,64 EONIA + 2%
16/06/2016
102,63 EONIA + 2%
15/06/2016
102,63 EONIA + 2%
14/06/2016
102,62 EONIA + 2%
13/06/2016
102,62 EONIA + 2%
12/06/2016
102,61 EONIA + 2%
11/06/2016
102,61 EONIA + 2%
10/06/2016
102,60 EONIA + 2%
09/06/2016
102,60 EONIA + 2%
08/06/2016
102,59 EONIA + 2%
07/06/2016
102,59 EONIA + 2%
06/06/2016
102,58 EONIA + 2%
05/06/2016
102,58 EONIA + 2%
04/06/2016
102,57 EONIA + 2%
03/06/2016
102,57 EONIA + 2%
02/06/2016
102,56 EONIA + 2%
01/06/2016
102,56 EONIA + 2%
31/05/2016
102,56 EONIA + 2%
30/05/2016
102,55 EONIA + 2%
29/05/2016
102,55 EONIA + 2%
28/05/2016
102,54 EONIA + 2%
27/05/2016
102,54 EONIA + 2%
26/05/2016
102,53 EONIA + 2%
25/05/2016
102,53 EONIA + 2%
24/05/2016
102,52 EONIA + 2%
23/05/2016
102,52 EONIA + 2%
22/05/2016
102,51 EONIA + 2%
21/05/2016
102,51 EONIA + 2%
20/05/2016
102,50 EONIA + 2%
19/05/2016
102,50 EONIA + 2%
18/05/2016
102,49 EONIA + 2%
17/05/2016
102,49 EONIA + 2%
16/05/2016
102,49 EONIA + 2%
15/05/2016
102,48 EONIA + 2%
14/05/2016
102,48 EONIA + 2%
13/05/2016
102,47 EONIA + 2%
12/05/2016
102,47 EONIA + 2%
11/05/2016
102,46 EONIA + 2%
10/05/2016
102,46 EONIA + 2%
09/05/2016
102,45 EONIA + 2%
08/05/2016
102,45 EONIA + 2%
07/05/2016
102,44 EONIA + 2%
06/05/2016
102,44 EONIA + 2%
05/05/2016
102,43 EONIA + 2%
04/05/2016
102,43 EONIA + 2%
03/05/2016
102,42 EONIA + 2%
02/05/2016
102,42 EONIA + 2%
01/05/2016
102,41 EONIA + 2%
30/04/2016
102,41 EONIA + 2%
29/04/2016
102,41 EONIA + 2%
28/04/2016
102,40 EONIA + 2%
27/04/2016
102,40 EONIA + 2%
26/04/2016
102,39 EONIA + 2%
25/04/2016
102,39 EONIA + 2%
24/04/2016
102,38 EONIA + 2%
23/04/2016
102,38 EONIA + 2%
22/04/2016
102,37 EONIA + 2%
21/04/2016
102,37 EONIA + 2%
20/04/2016
102,36 EONIA + 2%
19/04/2016
102,36 EONIA + 2%
18/04/2016
102,35 EONIA + 2%
17/04/2016
102,35 EONIA + 2%
16/04/2016
102,34 EONIA + 2%
15/04/2016
102,34 EONIA + 2%
14/04/2016
102,34 EONIA + 2%
13/04/2016
102,33 EONIA + 2%
12/04/2016
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11/04/2016
102,32 EONIA + 2%
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102,31 EONIA + 2%
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07/04/2016
102,30 EONIA + 2%
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102,30 EONIA + 2%
05/04/2016
102,29 EONIA + 2%
04/04/2016
102,29 EONIA + 2%
03/04/2016
102,28 EONIA + 2%
02/04/2016
102,28 EONIA + 2%
01/04/2016
102,27 EONIA + 2%
31/03/2016
102,27 EONIA + 2%
30/03/2016
102,26 EONIA + 2%
29/03/2016
102,26 EONIA + 2%
28/03/2016
102,26 EONIA + 2%
27/03/2016
102,25 EONIA + 2%
26/03/2016
102,25 EONIA + 2%
25/03/2016
102,24 EONIA + 2%
24/03/2016
102,24 EONIA + 2%
23/03/2016
102,23 EONIA + 2%
22/03/2016
102,23 EONIA + 2%
21/03/2016
102,22 EONIA + 2%
20/03/2016
102,22 EONIA + 2%
19/03/2016
102,21 EONIA + 2%
18/03/2016
102,21 EONIA + 2%
17/03/2016
102,20 EONIA + 2%
16/03/2016
102,20 EONIA + 2%
15/03/2016
102,19 EONIA + 2%
14/03/2016
102,19 EONIA + 2%
13/03/2016
102,18 EONIA + 2%
12/03/2016
102,18 EONIA + 2%
11/03/2016
102,18 EONIA + 2%
10/03/2016
102,17 EONIA + 2%
09/03/2016
102,17 EONIA + 2%
08/03/2016
102,16 EONIA + 2%
07/03/2016
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06/03/2016
102,15 EONIA + 2%
05/03/2016
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04/03/2016
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03/03/2016
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02/03/2016
102,13 EONIA + 2%
01/03/2016
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29/02/2016
102,12 EONIA + 2%
28/02/2016
102,12 EONIA + 2%
27/02/2016
102,11 EONIA + 2%
26/02/2016
102,11 EONIA + 2%
25/02/2016
102,10 EONIA + 2%
24/02/2016
102,10 EONIA + 2%
23/02/2016
102,09 EONIA + 2%
22/02/2016
102,09 EONIA + 2%
21/02/2016
102,08 EONIA + 2%
20/02/2016
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102,07 EONIA + 2%
18/02/2016
102,07 EONIA + 2%
17/02/2016
102,06 EONIA + 2%
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102,06 EONIA + 2%
15/02/2016
102,05 EONIA + 2%
14/02/2016
102,05 EONIA + 2%
13/02/2016
102,04 EONIA + 2%
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101,99 EONIA + 2%
01/02/2016
101,98 EONIA + 2%
31/01/2016
101,98 EONIA + 2%
30/01/2016
101,97 EONIA + 2%
29/01/2016
101,97 EONIA + 2%
28/01/2016
101,96 EONIA + 2%
27/01/2016
101,96 EONIA + 2%
26/01/2016
101,95 EONIA + 2%
25/01/2016
101,95 EONIA + 2%
24/01/2016
101,94 EONIA + 2%
23/01/2016
101,94 EONIA + 2%
22/01/2016
101,93 EONIA + 2%
21/01/2016
101,93 EONIA + 2%
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101,92 EONIA + 2%
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101,92 EONIA + 2%
18/01/2016
101,91 EONIA + 2%
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101,91 EONIA + 2%
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101,90 EONIA + 2%
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101,90 EONIA + 2%
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101,89 EONIA + 2%
13/01/2016
101,89 EONIA + 2%
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101,88 EONIA + 2%
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101,88 EONIA + 2%
10/01/2016
101,87 EONIA + 2%
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101,87 EONIA + 2%
08/01/2016
101,86 EONIA + 2%
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101,86 EONIA + 2%
06/01/2016
101,85 EONIA + 2%
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101,85 EONIA + 2%
04/01/2016
101,84 EONIA + 2%
03/01/2016
101,84 EONIA + 2%
02/01/2016
101,83 EONIA + 2%
01/01/2016
101,83 EONIA + 2%
31/12/2015
101,82 EONIA + 2%
30/12/2015
101,82 EONIA + 2%
29/12/2015
101,81 EONIA + 2%
28/12/2015
101,81 EONIA + 2%
27/12/2015
101,80 EONIA + 2%
26/12/2015
101,80 EONIA + 2%
25/12/2015
101,79 EONIA + 2%
24/12/2015
101,79 EONIA + 2%
23/12/2015
101,78 EONIA + 2%
22/12/2015
101,78 EONIA + 2%
21/12/2015
101,77 EONIA + 2%
20/12/2015
101,77 EONIA + 2%
19/12/2015
101,76 EONIA + 2%
18/12/2015
101,76 EONIA + 2%
17/12/2015
101,75 EONIA + 2%
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101,75 EONIA + 2%
15/12/2015
101,74 EONIA + 2%
14/12/2015
101,74 EONIA + 2%
13/12/2015
101,73 EONIA + 2%
12/12/2015
101,73 EONIA + 2%
11/12/2015
101,72 EONIA + 2%
10/12/2015
101,72 EONIA + 2%
09/12/2015
101,71 EONIA + 2%
08/12/2015
101,71 EONIA + 2%
07/12/2015
101,70 EONIA + 2%
06/12/2015
101,70 EONIA + 2%
05/12/2015
101,69 EONIA + 2%
04/12/2015
101,69 EONIA + 2%
03/12/2015
101,68 EONIA + 2%
02/12/2015
101,68 EONIA + 2%
01/12/2015
101,67 EONIA + 2%
30/11/2015
101,67 EONIA + 2%
29/11/2015
101,66 EONIA + 2%
28/11/2015
101,66 EONIA + 2%
27/11/2015
101,65 EONIA + 2%
26/11/2015
101,65 EONIA + 2%
25/11/2015
101,64 EONIA + 2%
24/11/2015
101,64 EONIA + 2%
23/11/2015
101,63 EONIA + 2%
22/11/2015
101,63 EONIA + 2%
21/11/2015
101,62 EONIA + 2%
20/11/2015
101,61 EONIA + 2%
19/11/2015
101,61 EONIA + 2%
18/11/2015
101,60 EONIA + 2%
17/11/2015
101,60 EONIA + 2%
16/11/2015
101,59 EONIA + 2%
15/11/2015
101,59 EONIA + 2%
14/11/2015
101,58 EONIA + 2%
13/11/2015
101,58 EONIA + 2%
12/11/2015
101,57 EONIA + 2%
11/11/2015
101,57 EONIA + 2%
10/11/2015
101,56 EONIA + 2%
09/11/2015
101,56 EONIA + 2%
08/11/2015
101,55 EONIA + 2%
07/11/2015
101,55 EONIA + 2%
06/11/2015
101,54 EONIA + 2%
05/11/2015
101,54 EONIA + 2%
04/11/2015
101,53 EONIA + 2%
03/11/2015
101,53 EONIA + 2%
02/11/2015
101,52 EONIA + 2%
01/11/2015
101,52 EONIA + 2%
31/10/2015
101,51 EONIA + 2%
30/10/2015
101,51 EONIA + 2%
29/10/2015
101,50 EONIA + 2%
28/10/2015
101,49 EONIA + 2%
27/10/2015
101,49 EONIA + 2%
26/10/2015
101,48 EONIA + 2%
25/10/2015
101,48 EONIA + 2%
24/10/2015
101,47 EONIA + 2%
23/10/2015
101,47 EONIA + 2%
22/10/2015
101,46 EONIA + 2%
21/10/2015
101,46 EONIA + 2%
20/10/2015
101,45 EONIA + 2%
19/10/2015
101,45 EONIA + 2%
18/10/2015
101,44 EONIA + 2%
17/10/2015
101,44 EONIA + 2%
16/10/2015
101,43 EONIA + 2%
15/10/2015
101,43 EONIA + 2%
14/10/2015
101,42 EONIA + 2%
13/10/2015
101,42 EONIA + 2%
12/10/2015
101,41 EONIA + 2%
11/10/2015
101,41 EONIA + 2%
10/10/2015
101,40 EONIA + 2%
09/10/2015
101,40 EONIA + 2%
08/10/2015
101,39 EONIA + 2%
07/10/2015
101,39 EONIA + 2%
06/10/2015
101,38 EONIA + 2%
05/10/2015
101,38 EONIA + 2%
04/10/2015
101,37 EONIA + 2%
03/10/2015
101,36 EONIA + 2%
02/10/2015
101,36 EONIA + 2%
01/10/2015
101,35 EONIA + 2%
30/09/2015
101,35 EONIA + 2%
29/09/2015
101,34 EONIA + 2%
28/09/2015
101,34 EONIA + 2%
27/09/2015
101,33 EONIA + 2%
26/09/2015
101,33 EONIA + 2%
25/09/2015
101,32 EONIA + 2%
24/09/2015
101,32 EONIA + 2%
23/09/2015
101,31 EONIA + 2%
22/09/2015
101,31 EONIA + 2%
21/09/2015
101,30 EONIA + 2%
20/09/2015
101,30 EONIA + 2%
19/09/2015
101,29 EONIA + 2%
18/09/2015
101,29 EONIA + 2%
17/09/2015
101,28 EONIA + 2%
16/09/2015
101,28 EONIA + 2%
15/09/2015
101,27 EONIA + 2%
14/09/2015
101,27 EONIA + 2%
13/09/2015
101,26 EONIA + 2%
12/09/2015
101,26 EONIA + 2%
11/09/2015
101,25 EONIA + 2%
10/09/2015
101,25 EONIA + 2%
09/09/2015
101,24 EONIA + 2%
08/09/2015
101,24 EONIA + 2%
07/09/2015
101,23 EONIA + 2%
06/09/2015
101,22 EONIA + 2%
05/09/2015
101,22 EONIA + 2%
04/09/2015
101,21 EONIA + 2%
03/09/2015
101,21 EONIA + 2%
02/09/2015
101,20 EONIA + 2%
01/09/2015
101,20 EONIA + 2%
31/08/2015
101,19 EONIA + 2%
30/08/2015
101,19 EONIA + 2%
29/08/2015
101,18 EONIA + 2%
28/08/2015
101,18 EONIA + 2%
27/08/2015
101,17 EONIA + 2%
26/08/2015
101,17 EONIA + 2%
25/08/2015
101,16 EONIA + 2%
24/08/2015
101,16 EONIA + 2%
23/08/2015
101,15 EONIA + 2%
22/08/2015
101,15 EONIA + 2%
21/08/2015
101,14 EONIA + 2%
20/08/2015
101,14 EONIA + 2%
19/08/2015
101,13 EONIA + 2%
18/08/2015
101,13 EONIA + 2%
17/08/2015
101,12 EONIA + 2%
16/08/2015
101,12 EONIA + 2%
15/08/2015
101,11 EONIA + 2%
14/08/2015
101,10 EONIA + 2%
13/08/2015
101,10 EONIA + 2%
12/08/2015
101,09 EONIA + 2%
11/08/2015
101,09 EONIA + 2%
10/08/2015
101,08 EONIA + 2%
09/08/2015
101,08 EONIA + 2%
08/08/2015
101,07 EONIA + 2%
07/08/2015
101,07 EONIA + 2%
06/08/2015
101,06 EONIA + 2%
05/08/2015
101,06 EONIA + 2%
04/08/2015
101,05 EONIA + 2%
03/08/2015
101,05 EONIA + 2%
02/08/2015
101,04 EONIA + 2%
01/08/2015
101,04 EONIA + 2%
31/07/2015
101,03 EONIA + 2%
30/07/2015
101,03 EONIA + 2%
29/07/2015
101,02 EONIA + 2%
28/07/2015
101,02 EONIA + 2%
27/07/2015
101,01 EONIA + 2%
26/07/2015
101,01 EONIA + 2%
25/07/2015
101,00 EONIA + 2%
24/07/2015
100,99 EONIA + 2%
23/07/2015
100,99 EONIA + 2%
22/07/2015
100,98 EONIA + 2%
21/07/2015
100,98 EONIA + 2%
20/07/2015
100,97 EONIA + 2%
19/07/2015
100,97 EONIA + 2%
18/07/2015
100,96 EONIA + 2%
17/07/2015
100,96 EONIA + 2%
16/07/2015
100,95 EONIA + 2%
15/07/2015
100,95 EONIA + 2%
14/07/2015
100,94 EONIA + 2%
13/07/2015
100,94 EONIA + 2%
12/07/2015
100,93 EONIA + 2%
11/07/2015
100,93 EONIA + 2%
10/07/2015
100,92 EONIA + 2%
09/07/2015
100,92 EONIA + 2%
08/07/2015
100,91 EONIA + 2%
07/07/2015
100,91 EONIA + 2%
06/07/2015
100,90 EONIA + 2%
05/07/2015
100,90 EONIA + 2%
04/07/2015
100,89 EONIA + 2%
03/07/2015
100,88 EONIA + 2%
02/07/2015
100,88 EONIA + 2%
01/07/2015
100,87 EONIA + 2%
30/06/2015
100,87 EONIA + 2%
29/06/2015
100,86 EONIA + 2%
28/06/2015
100,86 EONIA + 2%
27/06/2015
100,85 EONIA + 2%
26/06/2015
100,85 EONIA + 2%
25/06/2015
100,84 EONIA + 2%
24/06/2015
100,84 EONIA + 2%
23/06/2015
100,83 EONIA + 2%
22/06/2015
100,83 EONIA + 2%
21/06/2015
100,82 EONIA + 2%
20/06/2015
100,82 EONIA + 2%
19/06/2015
100,81 EONIA + 2%
18/06/2015
100,81 EONIA + 2%
17/06/2015
100,80 EONIA + 2%
16/06/2015
100,80 EONIA + 2%
15/06/2015
100,79 EONIA + 2%
14/06/2015
100,79 EONIA + 2%
13/06/2015
100,78 EONIA + 2%
12/06/2015
100,78 EONIA + 2%
11/06/2015
100,77 EONIA + 2%
10/06/2015
100,76 EONIA + 2%
09/06/2015
100,76 EONIA + 2%
08/06/2015
100,75 EONIA + 2%
07/06/2015
100,75 EONIA + 2%
06/06/2015
100,74 EONIA + 2%
05/06/2015
100,74 EONIA + 2%
04/06/2015
100,73 EONIA + 2%
03/06/2015
100,73 EONIA + 2%
02/06/2015
100,72 EONIA + 2%
01/06/2015
100,72 EONIA + 2%
31/05/2015
100,71 EONIA + 2%
30/05/2015
100,71 EONIA + 2%
29/05/2015
100,70 EONIA + 2%
28/05/2015
100,70 EONIA + 2%
27/05/2015
100,69 EONIA + 2%
26/05/2015
100,69 EONIA + 2%
25/05/2015
100,68 EONIA + 2%
24/05/2015
100,68 EONIA + 2%
23/05/2015
100,67 EONIA + 2%
22/05/2015
100,67 EONIA + 2%
21/05/2015
100,66 EONIA + 2%
20/05/2015
100,66 EONIA + 2%
19/05/2015
100,65 EONIA + 2%
18/05/2015
100,64 EONIA + 2%
17/05/2015
100,64 EONIA + 2%
16/05/2015
100,63 EONIA + 2%
15/05/2015
100,63 EONIA + 2%
14/05/2015
100,62 EONIA + 2%
13/05/2015
100,62 EONIA + 2%
12/05/2015
100,61 EONIA + 2%
11/05/2015
100,61 EONIA + 2%
10/05/2015
100,60 EONIA + 2%
09/05/2015
100,60 EONIA + 2%
08/05/2015
100,59 EONIA + 2%
07/05/2015
100,59 EONIA + 2%
06/05/2015
100,58 EONIA + 2%
05/05/2015
100,58 EONIA + 2%
04/05/2015
100,57 EONIA + 2%
03/05/2015
100,57 EONIA + 2%
02/05/2015
100,56 EONIA + 2%
01/05/2015
100,55 EONIA + 2%
30/04/2015
100,55 EONIA + 2%
29/04/2015
100,54 EONIA + 2%
28/04/2015
100,54 EONIA + 2%
27/04/2015
100,53 EONIA + 2%
26/04/2015
100,53 EONIA + 2%
25/04/2015
100,52 EONIA + 2%
24/04/2015
100,52 EONIA + 2%
23/04/2015
100,51 EONIA + 2%
22/04/2015
100,51 EONIA + 2%
21/04/2015
100,50 EONIA + 2%
20/04/2015
100,50 EONIA + 2%
19/04/2015
100,49 EONIA + 2%
18/04/2015
100,49 EONIA + 2%
17/04/2015
100,48 EONIA + 2%
16/04/2015
100,47 EONIA + 2%
15/04/2015
100,47 EONIA + 2%
14/04/2015
100,46 EONIA + 2%
13/04/2015
100,46 EONIA + 2%
12/04/2015
100,45 EONIA + 2%
11/04/2015
100,45 EONIA + 2%
10/04/2015
100,44 EONIA + 2%
09/04/2015
100,44 EONIA + 2%
08/04/2015
100,43 EONIA + 2%
07/04/2015
100,43 EONIA + 2%
06/04/2015
100,42 EONIA + 2%
05/04/2015
100,42 EONIA + 2%
04/04/2015
100,41 EONIA + 2%
03/04/2015
100,41 EONIA + 2%
02/04/2015
100,40 EONIA + 2%
01/04/2015
100,40 EONIA + 2%
31/03/2015
100,39 EONIA + 2%
30/03/2015
100,38 EONIA + 2%
29/03/2015
100,38 EONIA + 2%
28/03/2015
100,37 EONIA + 2%
27/03/2015
100,37 EONIA + 2%
26/03/2015
100,36 EONIA + 2%
25/03/2015
100,36 EONIA + 2%
24/03/2015
100,35 EONIA + 2%
23/03/2015
100,35 EONIA + 2%
22/03/2015
100,34 EONIA + 2%
21/03/2015
100,34 EONIA + 2%
20/03/2015
100,33 EONIA + 2%
19/03/2015
100,33 EONIA + 2%
18/03/2015
100,32 EONIA + 2%
17/03/2015
100,31 EONIA + 2%
16/03/2015
100,31 EONIA + 2%
15/03/2015
100,30 EONIA + 2%
14/03/2015
100,30 EONIA + 2%
13/03/2015
100,29 EONIA + 2%
12/03/2015
100,29 EONIA + 2%
11/03/2015
100,28 EONIA + 2%
10/03/2015
100,28 EONIA + 2%
09/03/2015
100,27 EONIA + 2%
08/03/2015
100,27 EONIA + 2%
07/03/2015
100,26 EONIA + 2%
06/03/2015
100,26 EONIA + 2%
05/03/2015
100,25 EONIA + 2%
04/03/2015
100,24 EONIA + 2%
03/03/2015
100,24 EONIA + 2%
02/03/2015
100,23 EONIA + 2%
01/03/2015
100,23 EONIA + 2%
28/02/2015
100,22 EONIA + 2%
27/02/2015
100,22 EONIA + 2%
26/02/2015
100,21 EONIA + 2%
25/02/2015
100,21 EONIA + 2%
24/02/2015
100,20 EONIA + 2%
23/02/2015
100,20 EONIA + 2%
22/02/2015
100,19 EONIA + 2%
21/02/2015
100,18 EONIA + 2%
20/02/2015
100,18 EONIA + 2%
19/02/2015
100,17 EONIA + 2%
18/02/2015
100,17 EONIA + 2%
17/02/2015
100,16 EONIA + 2%
16/02/2015
100,16 EONIA + 2%
15/02/2015
100,15 EONIA + 2%
14/02/2015
100,15 EONIA + 2%
13/02/2015
100,14 EONIA + 2%
12/02/2015
100,14 EONIA + 2%
11/02/2015
100,13 EONIA + 2%
10/02/2015
100,13 EONIA + 2%
09/02/2015
100,12 EONIA + 2%
08/02/2015
100,11 EONIA + 2%
07/02/2015
100,11 EONIA + 2%
06/02/2015
100,10 EONIA + 2%
05/02/2015
100,10 EONIA + 2%
04/02/2015
100,09 EONIA + 2%
03/02/2015
100,09 EONIA + 2%
02/02/2015
100,08 EONIA + 2%
01/02/2015
100,08 EONIA + 2%
31/01/2015
100,07 EONIA + 2%
30/01/2015
100,07 EONIA + 2%
29/01/2015
100,06 EONIA + 2%
28/01/2015
100,05 EONIA + 2%
27/01/2015
100,05 EONIA + 2%
26/01/2015
100,04 EONIA + 2%
25/01/2015
100,04 EONIA + 2%
24/01/2015
100,03 EONIA + 2%
23/01/2015
100,03 EONIA + 2%
22/01/2015
100,02 EONIA + 2%
21/01/2015
100,02 EONIA + 2%
20/01/2015
100,01 EONIA + 2%
19/01/2015
100,01 EONIA + 2%
18/01/2015
100,00 Perf. abs. euro Market Neutral
18/01/2018
100,66 Perf. abs. euro Market Neutral
17/01/2018
100,70 Perf. abs. euro Market Neutral
16/01/2018
100,64 Perf. abs. euro Market Neutral
15/01/2018
100,63 Perf. abs. euro Market Neutral
14/01/2018
100,79 Perf. abs. euro Market Neutral
13/01/2018
100,79 Perf. abs. euro Market Neutral
12/01/2018
100,79 Perf. abs. euro Market Neutral
11/01/2018
100,88 Perf. abs. euro Market Neutral
10/01/2018
100,85 Perf. abs. euro Market Neutral
09/01/2018
100,97 Perf. abs. euro Market Neutral
08/01/2018
100,79 Perf. abs. euro Market Neutral
07/01/2018
100,60 Perf. abs. euro Market Neutral
06/01/2018
100,60 Perf. abs. euro Market Neutral
05/01/2018
100,60 Perf. abs. euro Market Neutral
04/01/2018
100,38 Perf. abs. euro Market Neutral
03/01/2018
100,24 Perf. abs. euro Market Neutral
02/01/2018
99,98 Perf. abs. euro Market Neutral
01/01/2018
100,04 Perf. abs. euro Market Neutral
31/12/2017
100,04 Perf. abs. euro Market Neutral
30/12/2017
100,04 Perf. abs. euro Market Neutral
29/12/2017
100,04 Perf. abs. euro Market Neutral
28/12/2017
100,24 Perf. abs. euro Market Neutral
27/12/2017
100,32 Perf. abs. euro Market Neutral
26/12/2017
100,37 Perf. abs. euro Market Neutral
25/12/2017
100,37 Perf. abs. euro Market Neutral
24/12/2017
100,37 Perf. abs. euro Market Neutral
23/12/2017
100,37 Perf. abs. euro Market Neutral
22/12/2017
100,37 Perf. abs. euro Market Neutral
21/12/2017
100,34 Perf. abs. euro Market Neutral
20/12/2017
100,39 Perf. abs. euro Market Neutral
19/12/2017
100,37 Perf. abs. euro Market Neutral
18/12/2017
100,38 Perf. abs. euro Market Neutral
17/12/2017
100,27 Perf. abs. euro Market Neutral
16/12/2017
100,27 Perf. abs. euro Market Neutral
15/12/2017
100,27 Perf. abs. euro Market Neutral
14/12/2017
100,19 Perf. abs. euro Market Neutral
13/12/2017
100,41 Perf. abs. euro Market Neutral
12/12/2017
100,41 Perf. abs. euro Market Neutral
11/12/2017
100,38 Perf. abs. euro Market Neutral
10/12/2017
100,43 Perf. abs. euro Market Neutral
09/12/2017
100,43 Perf. abs. euro Market Neutral
08/12/2017
100,43 Perf. abs. euro Market Neutral
07/12/2017
100,20 Perf. abs. euro Market Neutral
06/12/2017
100,04 Perf. abs. euro Market Neutral
05/12/2017
100,02 Perf. abs. euro Market Neutral
04/12/2017
100,06 Perf. abs. euro Market Neutral
03/12/2017
100,11 Perf. abs. euro Market Neutral
02/12/2017
100,11 Perf. abs. euro Market Neutral
01/12/2017
100,11 Perf. abs. euro Market Neutral
30/11/2017
100,17 Perf. abs. euro Market Neutral
29/11/2017
100,27 Perf. abs. euro Market Neutral
28/11/2017
100,25 Perf. abs. euro Market Neutral
27/11/2017
100,14 Perf. abs. euro Market Neutral
26/11/2017
100,31 Perf. abs. euro Market Neutral
25/11/2017
100,31 Perf. abs. euro Market Neutral
24/11/2017
100,31 Perf. abs. euro Market Neutral
23/11/2017
100,45 Perf. abs. euro Market Neutral
22/11/2017
100,53 Perf. abs. euro Market Neutral
21/11/2017
100,64 Perf. abs. euro Market Neutral
20/11/2017
100,40 Perf. abs. euro Market Neutral
19/11/2017
100,29 Perf. abs. euro Market Neutral
18/11/2017
100,29 Perf. abs. euro Market Neutral
17/11/2017
100,29 Perf. abs. euro Market Neutral
16/11/2017
100,34 Perf. abs. euro Market Neutral
15/11/2017
100,07 Perf. abs. euro Market Neutral
14/11/2017
100,39 Perf. abs. euro Market Neutral
13/11/2017
100,55 Perf. abs. euro Market Neutral
12/11/2017
100,65 Perf. abs. euro Market Neutral
11/11/2017
100,65 Perf. abs. euro Market Neutral
10/11/2017
100,65 Perf. abs. euro Market Neutral
09/11/2017
100,74 Perf. abs. euro Market Neutral
08/11/2017
100,99 Perf. abs. euro Market Neutral
07/11/2017
101,04 Perf. abs. euro Market Neutral
06/11/2017
100,99 Perf. abs. euro Market Neutral
05/11/2017
100,91 Perf. abs. euro Market Neutral
04/11/2017
100,91 Perf. abs. euro Market Neutral
03/11/2017
100,91 Perf. abs. euro Market Neutral
02/11/2017
100,91 Perf. abs. euro Market Neutral
01/11/2017
100,86 Perf. abs. euro Market Neutral
31/10/2017
100,76 Perf. abs. euro Market Neutral
30/10/2017
100,72 Perf. abs. euro Market Neutral
29/10/2017
100,74 Perf. abs. euro Market Neutral
28/10/2017
100,74 Perf. abs. euro Market Neutral
27/10/2017
100,74 Perf. abs. euro Market Neutral
26/10/2017
100,47 Perf. abs. euro Market Neutral
25/10/2017
100,32 Perf. abs. euro Market Neutral
24/10/2017
100,35 Perf. abs. euro Market Neutral
23/10/2017
100,38 Perf. abs. euro Market Neutral
22/10/2017
100,24 Perf. abs. euro Market Neutral
21/10/2017
100,24 Perf. abs. euro Market Neutral
20/10/2017
100,24 Perf. abs. euro Market Neutral
19/10/2017
100,16 Perf. abs. euro Market Neutral
18/10/2017
100,40 Perf. abs. euro Market Neutral
17/10/2017
100,32 Perf. abs. euro Market Neutral
16/10/2017
100,25 Perf. abs. euro Market Neutral
15/10/2017
100,16 Perf. abs. euro Market Neutral
14/10/2017
100,16 Perf. abs. euro Market Neutral
13/10/2017
100,16 Perf. abs. euro Market Neutral
12/10/2017
100,02 Perf. abs. euro Market Neutral
11/10/2017
100,09 Perf. abs. euro Market Neutral
10/10/2017
100,15 Perf. abs. euro Market Neutral
09/10/2017
100,22 Perf. abs. euro Market Neutral
08/10/2017
100,26 Perf. abs. euro Market Neutral
07/10/2017
100,26 Perf. abs. euro Market Neutral
06/10/2017
100,26 Perf. abs. euro Market Neutral
05/10/2017
100,20 Perf. abs. euro Market Neutral
04/10/2017
100,12 Perf. abs. euro Market Neutral
03/10/2017
100,14 Perf. abs. euro Market Neutral
02/10/2017
100,08 Perf. abs. euro Market Neutral
01/10/2017
99,88 Perf. abs. euro Market Neutral
30/09/2017
99,88 Perf. abs. euro Market Neutral
29/09/2017
99,88 Perf. abs. euro Market Neutral
28/09/2017
99,85 Perf. abs. euro Market Neutral
27/09/2017
99,80 Perf. abs. euro Market Neutral
26/09/2017
99,71 Perf. abs. euro Market Neutral
25/09/2017
99,63 Perf. abs. euro Market Neutral
24/09/2017
99,54 Perf. abs. euro Market Neutral
23/09/2017
99,54 Perf. abs. euro Market Neutral
22/09/2017
99,54 Perf. abs. euro Market Neutral
21/09/2017
99,58 Perf. abs. euro Market Neutral
20/09/2017
99,41 Perf. abs. euro Market Neutral
19/09/2017
99,53 Perf. abs. euro Market Neutral
18/09/2017
99,50 Perf. abs. euro Market Neutral
17/09/2017
99,48 Perf. abs. euro Market Neutral
16/09/2017
99,48 Perf. abs. euro Market Neutral
15/09/2017
99,48 Perf. abs. euro Market Neutral
14/09/2017
99,58 Perf. abs. euro Market Neutral
13/09/2017
99,45 Perf. abs. euro Market Neutral
12/09/2017
99,56 Perf. abs. euro Market Neutral
11/09/2017
99,38 Perf. abs. euro Market Neutral
10/09/2017
99,17 Perf. abs. euro Market Neutral
09/09/2017
99,17 Perf. abs. euro Market Neutral
08/09/2017
99,17 Perf. abs. euro Market Neutral
07/09/2017
99,29 Perf. abs. euro Market Neutral
06/09/2017
99,32 Perf. abs. euro Market Neutral
05/09/2017
99,44 Perf. abs. euro Market Neutral
04/09/2017
99,43 Perf. abs. euro Market Neutral
03/09/2017
99,45 Perf. abs. euro Market Neutral
02/09/2017
99,45 Perf. abs. euro Market Neutral
01/09/2017
99,45 Perf. abs. euro Market Neutral
31/08/2017
99,49 Perf. abs. euro Market Neutral
30/08/2017
99,23 Perf. abs. euro Market Neutral
29/08/2017
98,97 Perf. abs. euro Market Neutral
28/08/2017
99,44 Perf. abs. euro Market Neutral
27/08/2017
99,54 Perf. abs. euro Market Neutral
26/08/2017
99,54 Perf. abs. euro Market Neutral
25/08/2017
99,54 Perf. abs. euro Market Neutral
24/08/2017
99,53 Perf. abs. euro Market Neutral
23/08/2017
99,60 Perf. abs. euro Market Neutral
22/08/2017
99,65 Perf. abs. euro Market Neutral
21/08/2017
99,62 Perf. abs. euro Market Neutral
20/08/2017
99,65 Perf. abs. euro Market Neutral
19/08/2017
99,65 Perf. abs. euro Market Neutral
18/08/2017
99,65 Perf. abs. euro Market Neutral
17/08/2017
99,74 Perf. abs. euro Market Neutral
16/08/2017
99,77 Perf. abs. euro Market Neutral
15/08/2017
99,52 Perf. abs. euro Market Neutral
14/08/2017
99,47 Perf. abs. euro Market Neutral
13/08/2017
99,45 Perf. abs. euro Market Neutral
12/08/2017
99,45 Perf. abs. euro Market Neutral
11/08/2017
99,45 Perf. abs. euro Market Neutral
10/08/2017
99,61 Perf. abs. euro Market Neutral
09/08/2017
99,76 Perf. abs. euro Market Neutral
08/08/2017
99,72 Perf. abs. euro Market Neutral
07/08/2017
99,69 Perf. abs. euro Market Neutral
06/08/2017
99,51 Perf. abs. euro Market Neutral
05/08/2017
99,51 Perf. abs. euro Market Neutral
04/08/2017
99,51 Perf. abs. euro Market Neutral
03/08/2017
99,56 Perf. abs. euro Market Neutral
02/08/2017
99,67 Perf. abs. euro Market Neutral
01/08/2017
99,70 Perf. abs. euro Market Neutral
31/07/2017
99,78 Perf. abs. euro Market Neutral
30/07/2017
99,79 Perf. abs. euro Market Neutral
29/07/2017
99,79 Perf. abs. euro Market Neutral
28/07/2017
99,79 Perf. abs. euro Market Neutral
27/07/2017
99,92 Perf. abs. euro Market Neutral
26/07/2017
99,99 Perf. abs. euro Market Neutral
25/07/2017
99,83 Perf. abs. euro Market Neutral
24/07/2017
99,87 Perf. abs. euro Market Neutral
23/07/2017
99,88 Perf. abs. euro Market Neutral
22/07/2017
99,88 Perf. abs. euro Market Neutral
21/07/2017
99,88 Perf. abs. euro Market Neutral
20/07/2017
100,26 Perf. abs. euro Market Neutral
19/07/2017
100,22 Perf. abs. euro Market Neutral
18/07/2017
100,11 Perf. abs. euro Market Neutral
17/07/2017
100,23 Perf. abs. euro Market Neutral
16/07/2017
100,24 Perf. abs. euro Market Neutral
15/07/2017
100,24 Perf. abs. euro Market Neutral
14/07/2017
100,24 Perf. abs. euro Market Neutral
13/07/2017
100,22 Perf. abs. euro Market Neutral
12/07/2017
100,12 Perf. abs. euro Market Neutral
11/07/2017
100,13 Perf. abs. euro Market Neutral
10/07/2017
100,13 Perf. abs. euro Market Neutral
09/07/2017
99,99 Perf. abs. euro Market Neutral
08/07/2017
99,99 Perf. abs. euro Market Neutral
07/07/2017
99,99 Perf. abs. euro Market Neutral
06/07/2017
99,98 Perf. abs. euro Market Neutral
05/07/2017
100,09 Perf. abs. euro Market Neutral
04/07/2017
99,97 Perf. abs. euro Market Neutral
03/07/2017
100,00 Perf. abs. euro Market Neutral
02/07/2017
99,88 Perf. abs. euro Market Neutral
01/07/2017
99,88 Perf. abs. euro Market Neutral
30/06/2017
99,88 Perf. abs. euro Market Neutral
29/06/2017
99,91 Perf. abs. euro Market Neutral
28/06/2017
100,15 Perf. abs. euro Market Neutral
27/06/2017
100,27 Perf. abs. euro Market Neutral
26/06/2017
100,52 Perf. abs. euro Market Neutral
25/06/2017
100,56 Perf. abs. euro Market Neutral
24/06/2017
100,56 Perf. abs. euro Market Neutral
23/06/2017
100,56 Perf. abs. euro Market Neutral
22/06/2017
100,57 Perf. abs. euro Market Neutral
21/06/2017
100,62 Perf. abs. euro Market Neutral
20/06/2017
100,60 Perf. abs. euro Market Neutral
19/06/2017
100,58 Perf. abs. euro Market Neutral
18/06/2017
100,49 Perf. abs. euro Market Neutral
17/06/2017
100,49 Perf. abs. euro Market Neutral
16/06/2017
100,49 Perf. abs. euro Market Neutral
15/06/2017
100,47 Perf. abs. euro Market Neutral
14/06/2017
100,52 Perf. abs. euro Market Neutral
13/06/2017
100,48 Perf. abs. euro Market Neutral
12/06/2017
100,40 Perf. abs. euro Market Neutral
11/06/2017
100,63 Perf. abs. euro Market Neutral
10/06/2017
100,63 Perf. abs. euro Market Neutral
09/06/2017
100,63 Perf. abs. euro Market Neutral
08/06/2017
100,56 Perf. abs. euro Market Neutral
07/06/2017
100,54 Perf. abs. euro Market Neutral
06/06/2017
100,40 Perf. abs. euro Market Neutral
05/06/2017
100,62 Perf. abs. euro Market Neutral
04/06/2017
100,65 Perf. abs. euro Market Neutral
03/06/2017
100,65 Perf. abs. euro Market Neutral
02/06/2017
100,65 Perf. abs. euro Market Neutral
01/06/2017
100,54 Perf. abs. euro Market Neutral
31/05/2017
100,40 Perf. abs. euro Market Neutral
30/05/2017
100,51 Perf. abs. euro Market Neutral
29/05/2017
100,43 Perf. abs. euro Market Neutral
28/05/2017
100,46 Perf. abs. euro Market Neutral
27/05/2017
100,46 Perf. abs. euro Market Neutral
26/05/2017
100,46 Perf. abs. euro Market Neutral
25/05/2017
100,40 Perf. abs. euro Market Neutral
24/05/2017
100,40 Perf. abs. euro Market Neutral
23/05/2017
100,30 Perf. abs. euro Market Neutral
22/05/2017
100,29 Perf. abs. euro Market Neutral
21/05/2017
100,40 Perf. abs. euro Market Neutral
20/05/2017
100,40 Perf. abs. euro Market Neutral
19/05/2017
100,40 Perf. abs. euro Market Neutral
18/05/2017
100,42 Perf. abs. euro Market Neutral
17/05/2017
100,65 Perf. abs. euro Market Neutral
16/05/2017
101,00 Perf. abs. euro Market Neutral
15/05/2017
101,19 Perf. abs. euro Market Neutral
14/05/2017
101,32 Perf. abs. euro Market Neutral
13/05/2017
101,32 Perf. abs. euro Market Neutral
12/05/2017
101,32 Perf. abs. euro Market Neutral
11/05/2017
101,40 Perf. abs. euro Market Neutral
10/05/2017
101,38 Perf. abs. euro Market Neutral
09/05/2017
101,36 Perf. abs. euro Market Neutral
08/05/2017
101,25 Perf. abs. euro Market Neutral
07/05/2017
101,20 Perf. abs. euro Market Neutral
06/05/2017
101,20 Perf. abs. euro Market Neutral
05/05/2017
101,20 Perf. abs. euro Market Neutral
04/05/2017
101,24 Perf. abs. euro Market Neutral
03/05/2017
101,23 Perf. abs. euro Market Neutral
02/05/2017
101,32 Perf. abs. euro Market Neutral
01/05/2017
101,21 Perf. abs. euro Market Neutral
30/04/2017
101,22 Perf. abs. euro Market Neutral
29/04/2017
101,22 Perf. abs. euro Market Neutral
28/04/2017
101,22 Perf. abs. euro Market Neutral
27/04/2017
101,24 Perf. abs. euro Market Neutral
26/04/2017
101,26 Perf. abs. euro Market Neutral
25/04/2017
101,19 Perf. abs. euro Market Neutral
24/04/2017
101,18 Perf. abs. euro Market Neutral
23/04/2017
101,21 Perf. abs. euro Market Neutral
22/04/2017
101,21 Perf. abs. euro Market Neutral
21/04/2017
101,21 Perf. abs. euro Market Neutral
20/04/2017
101,09 Perf. abs. euro Market Neutral
19/04/2017
101,05 Perf. abs. euro Market Neutral
18/04/2017
101,10 Perf. abs. euro Market Neutral
17/04/2017
101,38 Perf. abs. euro Market Neutral
16/04/2017
101,38 Perf. abs. euro Market Neutral
15/04/2017
101,38 Perf. abs. euro Market Neutral
14/04/2017
101,38 Perf. abs. euro Market Neutral
13/04/2017
101,38 Perf. abs. euro Market Neutral
12/04/2017
101,47 Perf. abs. euro Market Neutral
11/04/2017
101,53 Perf. abs. euro Market Neutral
10/04/2017
101,61 Perf. abs. euro Market Neutral
09/04/2017
101,51 Perf. abs. euro Market Neutral
08/04/2017
101,51 Perf. abs. euro Market Neutral
07/04/2017
101,51 Perf. abs. euro Market Neutral
06/04/2017
101,42 Perf. abs. euro Market Neutral
05/04/2017
101,48 Perf. abs. euro Market Neutral
04/04/2017
101,47 Perf. abs. euro Market Neutral
03/04/2017
101,43 Perf. abs. euro Market Neutral
02/04/2017
101,41 Perf. abs. euro Market Neutral
01/04/2017
101,41 Perf. abs. euro Market Neutral
31/03/2017
101,41 Perf. abs. euro Market Neutral
30/03/2017
101,33 Perf. abs. euro Market Neutral
29/03/2017
101,18 Perf. abs. euro Market Neutral
28/03/2017
100,94 Perf. abs. euro Market Neutral
27/03/2017
100,82 Perf. abs. euro Market Neutral
26/03/2017
101,08 Perf. abs. euro Market Neutral
25/03/2017
101,08 Perf. abs. euro Market Neutral
24/03/2017
101,08 Perf. abs. euro Market Neutral
23/03/2017
101,10 Perf. abs. euro Market Neutral
22/03/2017
101,00 Perf. abs. euro Market Neutral
21/03/2017
101,10 Perf. abs. euro Market Neutral
20/03/2017
101,37 Perf. abs. euro Market Neutral
19/03/2017
101,50 Perf. abs. euro Market Neutral
18/03/2017
101,50 Perf. abs. euro Market Neutral
17/03/2017
101,50 Perf. abs. euro Market Neutral
16/03/2017
101,50 Perf. abs. euro Market Neutral
15/03/2017
101,66 Perf. abs. euro Market Neutral
14/03/2017
101,60 Perf. abs. euro Market Neutral
13/03/2017
101,55 Perf. abs. euro Market Neutral
12/03/2017
101,63 Perf. abs. euro Market Neutral
11/03/2017
101,63 Perf. abs. euro Market Neutral
10/03/2017
101,63 Perf. abs. euro Market Neutral
09/03/2017
101,70 Perf. abs. euro Market Neutral
08/03/2017
101,77 Perf. abs. euro Market Neutral
07/03/2017
101,72 Perf. abs. euro Market Neutral
06/03/2017
101,66 Perf. abs. euro Market Neutral
05/03/2017
101,79 Perf. abs. euro Market Neutral
04/03/2017
101,79 Perf. abs. euro Market Neutral
03/03/2017
101,79 Perf. abs. euro Market Neutral
02/03/2017
101,92 Perf. abs. euro Market Neutral
01/03/2017
101,82 Perf. abs. euro Market Neutral
28/02/2017
101,46 Perf. abs. euro Market Neutral
27/02/2017
101,55 Perf. abs. euro Market Neutral
26/02/2017
101,50 Perf. abs. euro Market Neutral
25/02/2017
101,50 Perf. abs. euro Market Neutral
24/02/2017
101,50 Perf. abs. euro Market Neutral
23/02/2017
101,75 Perf. abs. euro Market Neutral
22/02/2017
101,89 Perf. abs. euro Market Neutral
21/02/2017
101,86 Perf. abs. euro Market Neutral
20/02/2017
101,58 Perf. abs. euro Market Neutral
19/02/2017
101,57 Perf. abs. euro Market Neutral
18/02/2017
101,57 Perf. abs. euro Market Neutral
17/02/2017
101,57 Perf. abs. euro Market Neutral
16/02/2017
101,63 Perf. abs. euro Market Neutral
15/02/2017
101,82 Perf. abs. euro Market Neutral
14/02/2017
101,67 Perf. abs. euro Market Neutral
13/02/2017
101,60 Perf. abs. euro Market Neutral
12/02/2017
101,48 Perf. abs. euro Market Neutral
11/02/2017
101,48 Perf. abs. euro Market Neutral
10/02/2017
101,48 Perf. abs. euro Market Neutral
09/02/2017
101,22 Perf. abs. euro Market Neutral
08/02/2017
101,28 Perf. abs. euro Market Neutral
07/02/2017
101,30 Perf. abs. euro Market Neutral
06/02/2017
101,29 Perf. abs. euro Market Neutral
05/02/2017
101,34 Perf. abs. euro Market Neutral
04/02/2017
101,34 Perf. abs. euro Market Neutral
03/02/2017
101,34 Perf. abs. euro Market Neutral
02/02/2017
101,16 Perf. abs. euro Market Neutral
01/02/2017
101,15 Perf. abs. euro Market Neutral
31/01/2017
101,09 Perf. abs. euro Market Neutral
30/01/2017
101,42 Perf. abs. euro Market Neutral
29/01/2017
101,43 Perf. abs. euro Market Neutral
28/01/2017
101,43 Perf. abs. euro Market Neutral
27/01/2017
101,43 Perf. abs. euro Market Neutral
26/01/2017
101,37 Perf. abs. euro Market Neutral
25/01/2017
101,26 Perf. abs. euro Market Neutral
24/01/2017
101,11 Perf. abs. euro Market Neutral
23/01/2017
101,04 Perf. abs. euro Market Neutral
22/01/2017
101,27 Perf. abs. euro Market Neutral
21/01/2017
101,27 Perf. abs. euro Market Neutral
20/01/2017
101,27 Perf. abs. euro Market Neutral
19/01/2017
101,19 Perf. abs. euro Market Neutral
18/01/2017
101,11 Perf. abs. euro Market Neutral
17/01/2017
101,05 Perf. abs. euro Market Neutral
16/01/2017
101,24 Perf. abs. euro Market Neutral
15/01/2017
101,23 Perf. abs. euro Market Neutral
14/01/2017
101,23 Perf. abs. euro Market Neutral
13/01/2017
101,23 Perf. abs. euro Market Neutral
12/01/2017
101,14 Perf. abs. euro Market Neutral
11/01/2017
101,48 Perf. abs. euro Market Neutral
10/01/2017
101,27 Perf. abs. euro Market Neutral
09/01/2017
101,28 Perf. abs. euro Market Neutral
08/01/2017
101,20 Perf. abs. euro Market Neutral
07/01/2017
101,20 Perf. abs. euro Market Neutral
06/01/2017
101,20 Perf. abs. euro Market Neutral
05/01/2017
101,31 Perf. abs. euro Market Neutral
04/01/2017
101,53 Perf. abs. euro Market Neutral
03/01/2017
101,60 Perf. abs. euro Market Neutral
02/01/2017
101,21 Perf. abs. euro Market Neutral
01/01/2017
101,16 Perf. abs. euro Market Neutral
31/12/2016
101,16 Perf. abs. euro Market Neutral
30/12/2016
101,17 Perf. abs. euro Market Neutral
29/12/2016
101,38 Perf. abs. euro Market Neutral
28/12/2016
101,50 Perf. abs. euro Market Neutral
27/12/2016
101,47 Perf. abs. euro Market Neutral
26/12/2016
101,45 Perf. abs. euro Market Neutral
25/12/2016
101,45 Perf. abs. euro Market Neutral
24/12/2016
101,45 Perf. abs. euro Market Neutral
23/12/2016
101,45 Perf. abs. euro Market Neutral
22/12/2016
101,50 Perf. abs. euro Market Neutral
21/12/2016
101,53 Perf. abs. euro Market Neutral
20/12/2016
101,51 Perf. abs. euro Market Neutral
19/12/2016
101,46 Perf. abs. euro Market Neutral
18/12/2016
101,45 Perf. abs. euro Market Neutral
17/12/2016
101,45 Perf. abs. euro Market Neutral
16/12/2016
101,45 Perf. abs. euro Market Neutral
15/12/2016
101,38 Perf. abs. euro Market Neutral
14/12/2016
100,83 Perf. abs. euro Market Neutral
13/12/2016
100,93 Perf. abs. euro Market Neutral
12/12/2016
100,99 Perf. abs. euro Market Neutral
11/12/2016
101,15 Perf. abs. euro Market Neutral
10/12/2016
101,15 Perf. abs. euro Market Neutral
09/12/2016
101,15 Perf. abs. euro Market Neutral
08/12/2016
100,75 Perf. abs. euro Market Neutral
07/12/2016
100,74 Perf. abs. euro Market Neutral
06/12/2016
100,68 Perf. abs. euro Market Neutral
05/12/2016
100,80 Perf. abs. euro Market Neutral
04/12/2016
100,87 Perf. abs. euro Market Neutral
03/12/2016
100,87 Perf. abs. euro Market Neutral
02/12/2016
100,87 Perf. abs. euro Market Neutral
01/12/2016
100,98 Perf. abs. euro Market Neutral
30/11/2016
100,96 Perf. abs. euro Market Neutral
29/11/2016
101,09 Perf. abs. euro Market Neutral
28/11/2016
101,04 Perf. abs. euro Market Neutral
27/11/2016
101,03 Perf. abs. euro Market Neutral
26/11/2016
101,03 Perf. abs. euro Market Neutral
25/11/2016
101,03 Perf. abs. euro Market Neutral
24/11/2016
101,09 Perf. abs. euro Market Neutral
23/11/2016
101,01 Perf. abs. euro Market Neutral
22/11/2016
100,97 Perf. abs. euro Market Neutral
21/11/2016
100,82 Perf. abs. euro Market Neutral
20/11/2016
100,82 Perf. abs. euro Market Neutral
19/11/2016
100,82 Perf. abs. euro Market Neutral
18/11/2016
100,82 Perf. abs. euro Market Neutral
17/11/2016
100,50 Perf. abs. euro Market Neutral
16/11/2016
100,42 Perf. abs. euro Market Neutral
15/11/2016
100,14 Perf. abs. euro Market Neutral
14/11/2016
100,00 Perf. abs. euro Market Neutral
13/11/2016
99,90 Perf. abs. euro Market Neutral
12/11/2016
99,90 Perf. abs. euro Market Neutral
11/11/2016
99,90 Perf. abs. euro Market Neutral
10/11/2016
99,96 Perf. abs. euro Market Neutral
09/11/2016
99,88 Perf. abs. euro Market Neutral
08/11/2016
99,83 Perf. abs. euro Market Neutral
07/11/2016
99,83 Perf. abs. euro Market Neutral
06/11/2016
99,68 Perf. abs. euro Market Neutral
05/11/2016
99,68 Perf. abs. euro Market Neutral
04/11/2016
99,68 Perf. abs. euro Market Neutral
03/11/2016
99,88 Perf. abs. euro Market Neutral
02/11/2016
99,95 Perf. abs. euro Market Neutral
01/11/2016
100,42 Perf. abs. euro Market Neutral
31/10/2016
100,56 Perf. abs. euro Market Neutral
30/10/2016
100,64 Perf. abs. euro Market Neutral
29/10/2016
100,64 Perf. abs. euro Market Neutral
28/10/2016
100,64 Perf. abs. euro Market Neutral
27/10/2016
100,72 Perf. abs. euro Market Neutral
26/10/2016
100,80 Perf. abs. euro Market Neutral
25/10/2016
101,07 Perf. abs. euro Market Neutral
24/10/2016
101,03 Perf. abs. euro Market Neutral
23/10/2016
101,01 Perf. abs. euro Market Neutral
22/10/2016
101,01 Perf. abs. euro Market Neutral
21/10/2016
101,01 Perf. abs. euro Market Neutral
20/10/2016
100,76 Perf. abs. euro Market Neutral
19/10/2016
100,81 Perf. abs. euro Market Neutral
18/10/2016
100,73 Perf. abs. euro Market Neutral
17/10/2016
100,64 Perf. abs. euro Market Neutral
16/10/2016
100,61 Perf. abs. euro Market Neutral
15/10/2016
100,61 Perf. abs. euro Market Neutral
14/10/2016
100,61 Perf. abs. euro Market Neutral
13/10/2016
100,58 Perf. abs. euro Market Neutral
12/10/2016
100,64 Perf. abs. euro Market Neutral
11/10/2016
100,52 Perf. abs. euro Market Neutral
10/10/2016
100,50 Perf. abs. euro Market Neutral
09/10/2016
100,55 Perf. abs. euro Market Neutral
08/10/2016
100,55 Perf. abs. euro Market Neutral
07/10/2016
100,55 Perf. abs. euro Market Neutral
06/10/2016
100,55 Perf. abs. euro Market Neutral
05/10/2016
100,50 Perf. abs. euro Market Neutral
04/10/2016
100,71 Perf. abs. euro Market Neutral
03/10/2016
100,65 Perf. abs. euro Market Neutral
02/10/2016
100,77 Perf. abs. euro Market Neutral
01/10/2016
100,77 Perf. abs. euro Market Neutral
30/09/2016
100,77 Perf. abs. euro Market Neutral
29/09/2016
100,67 Perf. abs. euro Market Neutral
28/09/2016
100,71 Perf. abs. euro Market Neutral
27/09/2016
100,69 Perf. abs. euro Market Neutral
26/09/2016
100,54 Perf. abs. euro Market Neutral
25/09/2016
100,67 Perf. abs. euro Market Neutral
24/09/2016
100,67 Perf. abs. euro Market Neutral
23/09/2016
100,67 Perf. abs. euro Market Neutral
22/09/2016
100,64 Perf. abs. euro Market Neutral
21/09/2016
100,70 Perf. abs. euro Market Neutral
20/09/2016
100,52 Perf. abs. euro Market Neutral
19/09/2016
100,57 Perf. abs. euro Market Neutral
18/09/2016
100,37 Perf. abs. euro Market Neutral
17/09/2016
100,37 Perf. abs. euro Market Neutral
16/09/2016
100,37 Perf. abs. euro Market Neutral
15/09/2016
100,24 Perf. abs. euro Market Neutral
14/09/2016
100,21 Perf. abs. euro Market Neutral
13/09/2016
100,12 Perf. abs. euro Market Neutral
12/09/2016
100,24 Perf. abs. euro Market Neutral
11/09/2016
100,16 Perf. abs. euro Market Neutral
10/09/2016
100,16 Perf. abs. euro Market Neutral
09/09/2016
100,16 Perf. abs. euro Market Neutral
08/09/2016
100,37 Perf. abs. euro Market Neutral
07/09/2016
100,64 Perf. abs. euro Market Neutral
06/09/2016
100,78 Perf. abs. euro Market Neutral
05/09/2016
100,66 Perf. abs. euro Market Neutral
04/09/2016
100,59 Perf. abs. euro Market Neutral
03/09/2016
100,59 Perf. abs. euro Market Neutral
02/09/2016
100,59 Perf. abs. euro Market Neutral
01/09/2016
100,63 Perf. abs. euro Market Neutral
31/08/2016
100,58 Perf. abs. euro Market Neutral
30/08/2016
100,52 Perf. abs. euro Market Neutral
29/08/2016
100,46 Perf. abs. euro Market Neutral
28/08/2016
100,30 Perf. abs. euro Market Neutral
27/08/2016
100,30 Perf. abs. euro Market Neutral
26/08/2016
100,30 Perf. abs. euro Market Neutral
25/08/2016
100,34 Perf. abs. euro Market Neutral
24/08/2016
100,41 Perf. abs. euro Market Neutral
23/08/2016
100,34 Perf. abs. euro Market Neutral
22/08/2016
100,34 Perf. abs. euro Market Neutral
21/08/2016
100,22 Perf. abs. euro Market Neutral
20/08/2016
100,22 Perf. abs. euro Market Neutral
19/08/2016
100,22 Perf. abs. euro Market Neutral
18/08/2016
100,27 Perf. abs. euro Market Neutral
17/08/2016
100,27 Perf. abs. euro Market Neutral
16/08/2016
100,23 Perf. abs. euro Market Neutral
15/08/2016
100,58 Perf. abs. euro Market Neutral
14/08/2016
100,63 Perf. abs. euro Market Neutral
13/08/2016
100,63 Perf. abs. euro Market Neutral
12/08/2016
100,63 Perf. abs. euro Market Neutral
11/08/2016
100,71 Perf. abs. euro Market Neutral
10/08/2016
100,67 Perf. abs. euro Market Neutral
09/08/2016
100,88 Perf. abs. euro Market Neutral
08/08/2016
100,85 Perf. abs. euro Market Neutral
07/08/2016
100,75 Perf. abs. euro Market Neutral
06/08/2016
100,75 Perf. abs. euro Market Neutral
05/08/2016
100,75 Perf. abs. euro Market Neutral
04/08/2016
100,74 Perf. abs. euro Market Neutral
03/08/2016
100,58 Perf. abs. euro Market Neutral
02/08/2016
100,69 Perf. abs. euro Market Neutral
01/08/2016
100,83 Perf. abs. euro Market Neutral
31/07/2016
100,88 Perf. abs. euro Market Neutral
30/07/2016
100,88 Perf. abs. euro Market Neutral
29/07/2016
100,88 Perf. abs. euro Market Neutral
28/07/2016
100,92 Perf. abs. euro Market Neutral
27/07/2016
101,05 Perf. abs. euro Market Neutral
26/07/2016
100,94 Perf. abs. euro Market Neutral
25/07/2016
100,96 Perf. abs. euro Market Neutral
24/07/2016
100,89 Perf. abs. euro Market Neutral
23/07/2016
100,89 Perf. abs. euro Market Neutral
22/07/2016
100,89 Perf. abs. euro Market Neutral
21/07/2016
100,85 Perf. abs. euro Market Neutral
20/07/2016
100,84 Perf. abs. euro Market Neutral
19/07/2016
100,68 Perf. abs. euro Market Neutral
18/07/2016
100,70 Perf. abs. euro Market Neutral
17/07/2016
100,51 Perf. abs. euro Market Neutral
16/07/2016
100,51 Perf. abs. euro Market Neutral
15/07/2016
100,51 Perf. abs. euro Market Neutral
14/07/2016
100,56 Perf. abs. euro Market Neutral
13/07/2016
100,71 Perf. abs. euro Market Neutral
12/07/2016
100,55 Perf. abs. euro Market Neutral
11/07/2016
100,68 Perf. abs. euro Market Neutral
10/07/2016
100,63 Perf. abs. euro Market Neutral
09/07/2016
100,63 Perf. abs. euro Market Neutral
08/07/2016
100,63 Perf. abs. euro Market Neutral
07/07/2016
100,43 Perf. abs. euro Market Neutral
06/07/2016
100,43 Perf. abs. euro Market Neutral
05/07/2016
100,32 Perf. abs. euro Market Neutral
04/07/2016
100,47 Perf. abs. euro Market Neutral
03/07/2016
100,52 Perf. abs. euro Market Neutral
02/07/2016
100,52 Perf. abs. euro Market Neutral
01/07/2016
100,52 Perf. abs. euro Market Neutral
30/06/2016
100,49 Perf. abs. euro Market Neutral
29/06/2016
100,41 Perf. abs. euro Market Neutral
28/06/2016
100,29 Perf. abs. euro Market Neutral
27/06/2016
100,31 Perf. abs. euro Market Neutral
26/06/2016
100,51 Perf. abs. euro Market Neutral
25/06/2016
100,51 Perf. abs. euro Market Neutral
24/06/2016
100,51 Perf. abs. euro Market Neutral
23/06/2016
100,21 Perf. abs. euro Market Neutral
22/06/2016
100,38 Perf. abs. euro Market Neutral
21/06/2016
100,36 Perf. abs. euro Market Neutral
20/06/2016
100,40 Perf. abs. euro Market Neutral
19/06/2016
100,42 Perf. abs. euro Market Neutral
18/06/2016
100,42 Perf. abs. euro Market Neutral
17/06/2016
100,42 Perf. abs. euro Market Neutral
16/06/2016
100,52 Perf. abs. euro Market Neutral
15/06/2016
100,40 Perf. abs. euro Market Neutral
14/06/2016
100,44 Perf. abs. euro Market Neutral
13/06/2016
100,39 Perf. abs. euro Market Neutral
12/06/2016
100,53 Perf. abs. euro Market Neutral
11/06/2016
100,53 Perf. abs. euro Market Neutral
10/06/2016
100,53 Perf. abs. euro Market Neutral
09/06/2016
100,58 Perf. abs. euro Market Neutral
08/06/2016
100,56 Perf. abs. euro Market Neutral
07/06/2016
100,63 Perf. abs. euro Market Neutral
06/06/2016
100,78 Perf. abs. euro Market Neutral
05/06/2016
101,06 Perf. abs. euro Market Neutral
04/06/2016
101,06 Perf. abs. euro Market Neutral
03/06/2016
101,06 Perf. abs. euro Market Neutral
02/06/2016
100,98 Perf. abs. euro Market Neutral
01/06/2016
100,98 Perf. abs. euro Market Neutral
31/05/2016
100,97 Perf. abs. euro Market Neutral
30/05/2016
100,96 Perf. abs. euro Market Neutral
29/05/2016
100,94 Perf. abs. euro Market Neutral
28/05/2016
100,94 Perf. abs. euro Market Neutral
27/05/2016
100,94 Perf. abs. euro Market Neutral
26/05/2016
100,89 Perf. abs. euro Market Neutral
25/05/2016
100,81 Perf. abs. euro Market Neutral
24/05/2016
100,75 Perf. abs. euro Market Neutral
23/05/2016
100,54 Perf. abs. euro Market Neutral
22/05/2016
100,55 Perf. abs. euro Market Neutral
21/05/2016
100,55 Perf. abs. euro Market Neutral
20/05/2016
100,55 Perf. abs. euro Market Neutral
19/05/2016
100,49 Perf. abs. euro Market Neutral
18/05/2016
100,34 Perf. abs. euro Market Neutral
17/05/2016
100,36 Perf. abs. euro Market Neutral
16/05/2016
100,34 Perf. abs. euro Market Neutral
15/05/2016
100,34 Perf. abs. euro Market Neutral
14/05/2016
100,34 Perf. abs. euro Market Neutral
13/05/2016
100,34 Perf. abs. euro Market Neutral
12/05/2016
100,31 Perf. abs. euro Market Neutral
11/05/2016
100,31 Perf. abs. euro Market Neutral
10/05/2016
100,33 Perf. abs. euro Market Neutral
09/05/2016
100,17 Perf. abs. euro Market Neutral
08/05/2016
100,16 Perf. abs. euro Market Neutral
07/05/2016
100,16 Perf. abs. euro Market Neutral
06/05/2016
100,16 Perf. abs. euro Market Neutral
05/05/2016
100,13 Perf. abs. euro Market Neutral
04/05/2016
100,04 Perf. abs. euro Market Neutral
03/05/2016
100,02 Perf. abs. euro Market Neutral
02/05/2016
100,22 Perf. abs. euro Market Neutral
01/05/2016
100,28 Perf. abs. euro Market Neutral
30/04/2016
100,28 Perf. abs. euro Market Neutral
29/04/2016
100,28 Perf. abs. euro Market Neutral
28/04/2016
100,37 Perf. abs. euro Market Neutral
27/04/2016
100,43 Perf. abs. euro Market Neutral
26/04/2016
100,37 Perf. abs. euro Market Neutral
25/04/2016
100,43 Perf. abs. euro Market Neutral
24/04/2016
100,37 Perf. abs. euro Market Neutral
23/04/2016
100,37 Perf. abs. euro Market Neutral
22/04/2016
100,37 Perf. abs. euro Market Neutral
21/04/2016
100,22 Perf. abs. euro Market Neutral
20/04/2016
100,30 Perf. abs. euro Market Neutral
19/04/2016
100,48 Perf. abs. euro Market Neutral
18/04/2016
100,55 Perf. abs. euro Market Neutral
17/04/2016
100,63 Perf. abs. euro Market Neutral
16/04/2016
100,63 Perf. abs. euro Market Neutral
15/04/2016
100,63 Perf. abs. euro Market Neutral
14/04/2016
100,68 Perf. abs. euro Market Neutral
13/04/2016
100,61 Perf. abs. euro Market Neutral
12/04/2016
100,39 Perf. abs. euro Market Neutral
11/04/2016
100,43 Perf. abs. euro Market Neutral
10/04/2016
100,49 Perf. abs. euro Market Neutral
09/04/2016
100,49 Perf. abs. euro Market Neutral
08/04/2016
100,49 Perf. abs. euro Market Neutral
07/04/2016
100,52 Perf. abs. euro Market Neutral
06/04/2016
100,54 Perf. abs. euro Market Neutral
05/04/2016
100,49 Perf. abs. euro Market Neutral
04/04/2016
100,55 Perf. abs. euro Market Neutral
03/04/2016
100,53 Perf. abs. euro Market Neutral
02/04/2016
100,53 Perf. abs. euro Market Neutral
01/04/2016
100,53 Perf. abs. euro Market Neutral
31/03/2016
100,51 Perf. abs. euro Market Neutral
30/03/2016
100,65 Perf. abs. euro Market Neutral
29/03/2016
100,88 Perf. abs. euro Market Neutral
28/03/2016
100,90 Perf. abs. euro Market Neutral
27/03/2016
100,90 Perf. abs. euro Market Neutral
26/03/2016
100,90 Perf. abs. euro Market Neutral
25/03/2016
100,90 Perf. abs. euro Market Neutral
24/03/2016
100,90 Perf. abs. euro Market Neutral
23/03/2016
100,78 Perf. abs. euro Market Neutral
22/03/2016
100,66 Perf. abs. euro Market Neutral
21/03/2016
100,53 Perf. abs. euro Market Neutral
20/03/2016
100,54 Perf. abs. euro Market Neutral
19/03/2016
100,54 Perf. abs. euro Market Neutral
18/03/2016
100,54 Perf. abs. euro Market Neutral
17/03/2016
100,73 Perf. abs. euro Market Neutral
16/03/2016
100,97 Perf. abs. euro Market Neutral
15/03/2016
100,81 Perf. abs. euro Market Neutral
14/03/2016
100,76 Perf. abs. euro Market Neutral
13/03/2016
100,73 Perf. abs. euro Market Neutral
12/03/2016
100,73 Perf. abs. euro Market Neutral
11/03/2016
100,73 Perf. abs. euro Market Neutral
10/03/2016
101,00 Perf. abs. euro Market Neutral
09/03/2016
100,91 Perf. abs. euro Market Neutral
08/03/2016
100,88 Perf. abs. euro Market Neutral
07/03/2016
101,05 Perf. abs. euro Market Neutral
06/03/2016
101,09 Perf. abs. euro Market Neutral
05/03/2016
101,09 Perf. abs. euro Market Neutral
04/03/2016
101,09 Perf. abs. euro Market Neutral
03/03/2016
101,32 Perf. abs. euro Market Neutral
02/03/2016
101,47 Perf. abs. euro Market Neutral
01/03/2016
101,46 Perf. abs. euro Market Neutral
29/02/2016
101,36 Perf. abs. euro Market Neutral
28/02/2016
101,02 Perf. abs. euro Market Neutral
27/02/2016
101,02 Perf. abs. euro Market Neutral
26/02/2016
101,02 Perf. abs. euro Market Neutral
25/02/2016
101,07 Perf. abs. euro Market Neutral
24/02/2016
101,16 Perf. abs. euro Market Neutral
23/02/2016
100,99 Perf. abs. euro Market Neutral
22/02/2016
100,84 Perf. abs. euro Market Neutral
21/02/2016
100,81 Perf. abs. euro Market Neutral
20/02/2016
100,81 Perf. abs. euro Market Neutral
19/02/2016
100,81 Perf. abs. euro Market Neutral
18/02/2016
100,82 Perf. abs. euro Market Neutral
17/02/2016
100,48 Perf. abs. euro Market Neutral
16/02/2016
100,40 Perf. abs. euro Market Neutral
15/02/2016
100,20 Perf. abs. euro Market Neutral
14/02/2016
99,96 Perf. abs. euro Market Neutral
13/02/2016
99,96 Perf. abs. euro Market Neutral
12/02/2016
99,96 Perf. abs. euro Market Neutral
11/02/2016
100,12 Perf. abs. euro Market Neutral
10/02/2016
100,28 Perf. abs. euro Market Neutral
09/02/2016
100,15 Perf. abs. euro Market Neutral
08/02/2016
100,42 Perf. abs. euro Market Neutral
07/02/2016
100,53 Perf. abs. euro Market Neutral
06/02/2016
100,53 Perf. abs. euro Market Neutral
05/02/2016
100,53 Perf. abs. euro Market Neutral
04/02/2016
100,78 Perf. abs. euro Market Neutral
03/02/2016
101,61 Perf. abs. euro Market Neutral
02/02/2016
101,77 Perf. abs. euro Market Neutral
01/02/2016
101,80 Perf. abs. euro Market Neutral
31/01/2016
101,67 Perf. abs. euro Market Neutral
30/01/2016
101,67 Perf. abs. euro Market Neutral
29/01/2016
101,67 Perf. abs. euro Market Neutral
28/01/2016
101,57 Perf. abs. euro Market Neutral
27/01/2016
101,78 Perf. abs. euro Market Neutral
26/01/2016
101,90 Perf. abs. euro Market Neutral
25/01/2016
101,99 Perf. abs. euro Market Neutral
24/01/2016
101,94 Perf. abs. euro Market Neutral
23/01/2016
101,94 Perf. abs. euro Market Neutral
22/01/2016
101,94 Perf. abs. euro Market Neutral
21/01/2016
101,74 Perf. abs. euro Market Neutral
20/01/2016
101,78 Perf. abs. euro Market Neutral
19/01/2016
101,86 Perf. abs. euro Market Neutral
18/01/2016
101,83 Perf. abs. euro Market Neutral
17/01/2016
101,95 Perf. abs. euro Market Neutral
16/01/2016
101,95 Perf. abs. euro Market Neutral
15/01/2016
101,95 Perf. abs. euro Market Neutral
14/01/2016
101,96 Perf. abs. euro Market Neutral
13/01/2016
102,32 Perf. abs. euro Market Neutral
12/01/2016
102,36 Perf. abs. euro Market Neutral
11/01/2016
102,19 Perf. abs. euro Market Neutral
10/01/2016
102,26 Perf. abs. euro Market Neutral
09/01/2016
102,26 Perf. abs. euro Market Neutral
08/01/2016
102,26 Perf. abs. euro Market Neutral
07/01/2016
102,26 Perf. abs. euro Market Neutral
06/01/2016
102,65 Perf. abs. euro Market Neutral
05/01/2016
102,62 Perf. abs. euro Market Neutral
04/01/2016
102,27 Perf. abs. euro Market Neutral
03/01/2016
102,22 Perf. abs. euro Market Neutral
02/01/2016
102,22 Perf. abs. euro Market Neutral
01/01/2016
102,22 Perf. abs. euro Market Neutral
31/12/2015
102,22 Perf. abs. euro Market Neutral
30/12/2015
102,15 Perf. abs. euro Market Neutral
29/12/2015
102,00 Perf. abs. euro Market Neutral
28/12/2015
102,01 Perf. abs. euro Market Neutral
27/12/2015
102,01 Perf. abs. euro Market Neutral
26/12/2015
102,01 Perf. abs. euro Market Neutral
25/12/2015
102,01 Perf. abs. euro Market Neutral
24/12/2015
102,01 Perf. abs. euro Market Neutral
23/12/2015
102,08 Perf. abs. euro Market Neutral
22/12/2015
102,07 Perf. abs. euro Market Neutral
21/12/2015
102,14 Perf. abs. euro Market Neutral
20/12/2015
102,24 Perf. abs. euro Market Neutral
19/12/2015
102,24 Perf. abs. euro Market Neutral
18/12/2015
102,24 Perf. abs. euro Market Neutral
17/12/2015
102,29 Perf. abs. euro Market Neutral
16/12/2015
102,02 Perf. abs. euro Market Neutral
15/12/2015
101,82 Perf. abs. euro Market Neutral
14/12/2015
101,83 Perf. abs. euro Market Neutral
13/12/2015
101,95 Perf. abs. euro Market Neutral
12/12/2015
101,95 Perf. abs. euro Market Neutral
11/12/2015
101,95 Perf. abs. euro Market Neutral
10/12/2015
102,00 Perf. abs. euro Market Neutral
09/12/2015
102,08 Perf. abs. euro Market Neutral
08/12/2015
102,27 Perf. abs. euro Market Neutral
07/12/2015
102,41 Perf. abs. euro Market Neutral
06/12/2015
102,12 Perf. abs. euro Market Neutral
05/12/2015
102,12 Perf. abs. euro Market Neutral
04/12/2015
102,12 Perf. abs. euro Market Neutral
03/12/2015
102,54 Perf. abs. euro Market Neutral
02/12/2015
103,02 Perf. abs. euro Market Neutral
01/12/2015
102,98 Perf. abs. euro Market Neutral
30/11/2015
102,87 Perf. abs. euro Market Neutral
29/11/2015
102,83 Perf. abs. euro Market Neutral
28/11/2015
102,83 Perf. abs. euro Market Neutral
27/11/2015
102,83 Perf. abs. euro Market Neutral
26/11/2015
102,75 Perf. abs. euro Market Neutral
25/11/2015
102,68 Perf. abs. euro Market Neutral
24/11/2015
102,55 Perf. abs. euro Market Neutral
23/11/2015
102,70 Perf. abs. euro Market Neutral
22/11/2015
102,61 Perf. abs. euro Market Neutral
21/11/2015
102,61 Perf. abs. euro Market Neutral
20/11/2015
102,61 Perf. abs. euro Market Neutral
19/11/2015
102,63 Perf. abs. euro Market Neutral
18/11/2015
102,56 Perf. abs. euro Market Neutral
17/11/2015
102,49 Perf. abs. euro Market Neutral
16/11/2015
102,29 Perf. abs. euro Market Neutral
15/11/2015
102,20 Perf. abs. euro Market Neutral
14/11/2015
102,20 Perf. abs. euro Market Neutral
13/11/2015
102,20 Perf. abs. euro Market Neutral
12/11/2015
102,31 Perf. abs. euro Market Neutral
11/11/2015
102,32 Perf. abs. euro Market Neutral
10/11/2015
102,33 Perf. abs. euro Market Neutral
09/11/2015
102,13 Perf. abs. euro Market Neutral
08/11/2015
101,98 Perf. abs. euro Market Neutral
07/11/2015
101,98 Perf. abs. euro Market Neutral
06/11/2015
101,98 Perf. abs. euro Market Neutral
05/11/2015
102,00 Perf. abs. euro Market Neutral
04/11/2015
101,94 Perf. abs. euro Market Neutral
03/11/2015
101,96 Perf. abs. euro Market Neutral
02/11/2015
101,97 Perf. abs. euro Market Neutral
01/11/2015
101,99 Perf. abs. euro Market Neutral
31/10/2015
101,99 Perf. abs. euro Market Neutral
30/10/2015
101,99 Perf. abs. euro Market Neutral
29/10/2015
102,08 Perf. abs. euro Market Neutral
28/10/2015
101,79 Perf. abs. euro Market Neutral
27/10/2015
101,87 Perf. abs. euro Market Neutral
26/10/2015
101,81 Perf. abs. euro Market Neutral
25/10/2015
101,72 Perf. abs. euro Market Neutral
24/10/2015
101,72 Perf. abs. euro Market Neutral
23/10/2015
101,72 Perf. abs. euro Market Neutral
22/10/2015
101,24 Perf. abs. euro Market Neutral
21/10/2015
101,23 Perf. abs. euro Market Neutral
20/10/2015
101,14 Perf. abs. euro Market Neutral
19/10/2015
101,13 Perf. abs. euro Market Neutral
18/10/2015
101,00 Perf. abs. euro Market Neutral
17/10/2015
101,00 Perf. abs. euro Market Neutral
16/10/2015
101,00 Perf. abs. euro Market Neutral
15/10/2015
100,87 Perf. abs. euro Market Neutral
14/10/2015
100,93 Perf. abs. euro Market Neutral
13/10/2015
100,95 Perf. abs. euro Market Neutral
12/10/2015
100,83 Perf. abs. euro Market Neutral
11/10/2015
100,87 Perf. abs. euro Market Neutral
10/10/2015
100,87 Perf. abs. euro Market Neutral
09/10/2015
100,87 Perf. abs. euro Market Neutral
08/10/2015
101,11 Perf. abs. euro Market Neutral
07/10/2015
101,21 Perf. abs. euro Market Neutral
06/10/2015
101,49 Perf. abs. euro Market Neutral
05/10/2015
101,61 Perf. abs. euro Market Neutral
04/10/2015
101,86 Perf. abs. euro Market Neutral
03/10/2015
101,86 Perf. abs. euro Market Neutral
02/10/2015
101,86 Perf. abs. euro Market Neutral
01/10/2015
101,89 Perf. abs. euro Market Neutral
30/09/2015
101,73 Perf. abs. euro Market Neutral
29/09/2015
101,69 Perf. abs. euro Market Neutral
28/09/2015
101,98 Perf. abs. euro Market Neutral
27/09/2015
102,01 Perf. abs. euro Market Neutral
26/09/2015
102,01 Perf. abs. euro Market Neutral
25/09/2015
102,01 Perf. abs. euro Market Neutral
24/09/2015
101,92 Perf. abs. euro Market Neutral
23/09/2015
102,06 Perf. abs. euro Market Neutral
22/09/2015
102,05 Perf. abs. euro Market Neutral
21/09/2015
101,79 Perf. abs. euro Market Neutral
20/09/2015
101,57 Perf. abs. euro Market Neutral
19/09/2015
101,57 Perf. abs. euro Market Neutral
18/09/2015
101,57 Perf. abs. euro Market Neutral
17/09/2015
101,62 Perf. abs. euro Market Neutral
16/09/2015
101,71 Perf. abs. euro Market Neutral
15/09/2015
101,64 Perf. abs. euro Market Neutral
14/09/2015
101,72 Perf. abs. euro Market Neutral
13/09/2015
101,80 Perf. abs. euro Market Neutral
12/09/2015
101,80 Perf. abs. euro Market Neutral
11/09/2015
101,80 Perf. abs. euro Market Neutral
10/09/2015
101,98 Perf. abs. euro Market Neutral
09/09/2015
101,99 Perf. abs. euro Market Neutral
08/09/2015
101,88 Perf. abs. euro Market Neutral
07/09/2015
101,91 Perf. abs. euro Market Neutral
06/09/2015
101,93 Perf. abs. euro Market Neutral
05/09/2015
101,93 Perf. abs. euro Market Neutral
04/09/2015
101,93 Perf. abs. euro Market Neutral
03/09/2015
101,78 Perf. abs. euro Market Neutral
02/09/2015
101,61 Perf. abs. euro Market Neutral
01/09/2015
101,66 Perf. abs. euro Market Neutral
31/08/2015
101,76 Perf. abs. euro Market Neutral
30/08/2015
101,74 Perf. abs. euro Market Neutral
29/08/2015
101,74 Perf. abs. euro Market Neutral
28/08/2015
101,74 Perf. abs. euro Market Neutral
27/08/2015
101,80 Perf. abs. euro Market Neutral
26/08/2015
101,61 Perf. abs. euro Market Neutral
25/08/2015
101,30 Perf. abs. euro Market Neutral
24/08/2015
101,64 Perf. abs. euro Market Neutral
23/08/2015
101,91 Perf. abs. euro Market Neutral
22/08/2015
101,91 Perf. abs. euro Market Neutral
21/08/2015
101,91 Perf. abs. euro Market Neutral
20/08/2015
102,32 Perf. abs. euro Market Neutral
19/08/2015
102,82 Perf. abs. euro Market Neutral
18/08/2015
102,83 Perf. abs. euro Market Neutral
17/08/2015
102,73 Perf. abs. euro Market Neutral
16/08/2015
102,51 Perf. abs. euro Market Neutral
15/08/2015
102,51 Perf. abs. euro Market Neutral
14/08/2015
102,51 Perf. abs. euro Market Neutral
13/08/2015
102,54 Perf. abs. euro Market Neutral
12/08/2015
102,32 Perf. abs. euro Market Neutral
11/08/2015
102,67 Perf. abs. euro Market Neutral
10/08/2015
102,72 Perf. abs. euro Market Neutral
09/08/2015
102,75 Perf. abs. euro Market Neutral
08/08/2015
102,75 Perf. abs. euro Market Neutral
07/08/2015
102,75 Perf. abs. euro Market Neutral
06/08/2015
102,96 Perf. abs. euro Market Neutral
05/08/2015
102,94 Perf. abs. euro Market Neutral
04/08/2015
102,83 Perf. abs. euro Market Neutral
03/08/2015
102,86 Perf. abs. euro Market Neutral
02/08/2015
102,79 Perf. abs. euro Market Neutral
01/08/2015
102,79 Perf. abs. euro Market Neutral
31/07/2015
102,79 Perf. abs. euro Market Neutral
30/07/2015
102,67 Perf. abs. euro Market Neutral
29/07/2015
102,52 Perf. abs. euro Market Neutral
28/07/2015
102,52 Perf. abs. euro Market Neutral
27/07/2015
102,41 Perf. abs. euro Market Neutral
26/07/2015
102,74 Perf. abs. euro Market Neutral
25/07/2015
102,74 Perf. abs. euro Market Neutral
24/07/2015
102,74 Perf. abs. euro Market Neutral
23/07/2015
102,66 Perf. abs. euro Market Neutral
22/07/2015
102,83 Perf. abs. euro Market Neutral
21/07/2015
102,84 Perf. abs. euro Market Neutral
20/07/2015
102,87 Perf. abs. euro Market Neutral
19/07/2015
102,76 Perf. abs. euro Market Neutral
18/07/2015
102,76 Perf. abs. euro Market Neutral
17/07/2015
102,76 Perf. abs. euro Market Neutral
16/07/2015
102,72 Perf. abs. euro Market Neutral
15/07/2015
102,40 Perf. abs. euro Market Neutral
14/07/2015
102,24 Perf. abs. euro Market Neutral
13/07/2015
102,21 Perf. abs. euro Market Neutral
12/07/2015
101,81 Perf. abs. euro Market Neutral
11/07/2015
101,81 Perf. abs. euro Market Neutral
10/07/2015
101,81 Perf. abs. euro Market Neutral
09/07/2015
101,93 Perf. abs. euro Market Neutral
08/07/2015
101,91 Perf. abs. euro Market Neutral
07/07/2015
102,10 Perf. abs. euro Market Neutral
06/07/2015
102,10 Perf. abs. euro Market Neutral
05/07/2015
102,10 Perf. abs. euro Market Neutral
04/07/2015
102,10 Perf. abs. euro Market Neutral
03/07/2015
102,10 Perf. abs. euro Market Neutral
02/07/2015
102,14 Perf. abs. euro Market Neutral
01/07/2015
102,09 Perf. abs. euro Market Neutral
30/06/2015
101,81 Perf. abs. euro Market Neutral
29/06/2015
101,95 Perf. abs. euro Market Neutral
28/06/2015
102,13 Perf. abs. euro Market Neutral
27/06/2015
102,13 Perf. abs. euro Market Neutral
26/06/2015
102,13 Perf. abs. euro Market Neutral
25/06/2015
102,18 Perf. abs. euro Market Neutral
24/06/2015
102,10 Perf. abs. euro Market Neutral
23/06/2015
102,02 Perf. abs. euro Market Neutral
22/06/2015
101,76 Perf. abs. euro Market Neutral
21/06/2015
101,77 Perf. abs. euro Market Neutral
20/06/2015
101,77 Perf. abs. euro Market Neutral
19/06/2015
101,77 Perf. abs. euro Market Neutral
18/06/2015
101,61 Perf. abs. euro Market Neutral
17/06/2015
101,79 Perf. abs. euro Market Neutral
16/06/2015
101,88 Perf. abs. euro Market Neutral
15/06/2015
101,86 Perf. abs. euro Market Neutral
14/06/2015
102,01 Perf. abs. euro Market Neutral
13/06/2015
102,01 Perf. abs. euro Market Neutral
12/06/2015
102,01 Perf. abs. euro Market Neutral
11/06/2015
102,08 Perf. abs. euro Market Neutral
10/06/2015
101,84 Perf. abs. euro Market Neutral
09/06/2015
101,78 Perf. abs. euro Market Neutral
08/06/2015
102,07 Perf. abs. euro Market Neutral
07/06/2015
102,15 Perf. abs. euro Market Neutral
06/06/2015
102,15 Perf. abs. euro Market Neutral
05/06/2015
102,15 Perf. abs. euro Market Neutral
04/06/2015
102,13 Perf. abs. euro Market Neutral
03/06/2015
102,52 Perf. abs. euro Market Neutral
02/06/2015
102,65 Perf. abs. euro Market Neutral
01/06/2015
102,88 Perf. abs. euro Market Neutral
31/05/2015
102,84 Perf. abs. euro Market Neutral
30/05/2015
102,84 Perf. abs. euro Market Neutral
29/05/2015
102,84 Perf. abs. euro Market Neutral
28/05/2015
103,04 Perf. abs. euro Market Neutral
27/05/2015
102,95 Perf. abs. euro Market Neutral
26/05/2015
102,77 Perf. abs. euro Market Neutral
25/05/2015
102,49 Perf. abs. euro Market Neutral
24/05/2015
102,46 Perf. abs. euro Market Neutral
23/05/2015
102,46 Perf. abs. euro Market Neutral
22/05/2015
102,46 Perf. abs. euro Market Neutral
21/05/2015
102,54 Perf. abs. euro Market Neutral
20/05/2015
102,44 Perf. abs. euro Market Neutral
19/05/2015
102,26 Perf. abs. euro Market Neutral
18/05/2015
101,91 Perf. abs. euro Market Neutral
17/05/2015
101,99 Perf. abs. euro Market Neutral
16/05/2015
101,99 Perf. abs. euro Market Neutral
15/05/2015
101,99 Perf. abs. euro Market Neutral
14/05/2015
101,78 Perf. abs. euro Market Neutral
13/05/2015
101,96 Perf. abs. euro Market Neutral
12/05/2015
101,90 Perf. abs. euro Market Neutral
11/05/2015
102,08 Perf. abs. euro Market Neutral
10/05/2015
101,88 Perf. abs. euro Market Neutral
09/05/2015
101,88 Perf. abs. euro Market Neutral
08/05/2015
101,88 Perf. abs. euro Market Neutral
07/05/2015
101,55 Perf. abs. euro Market Neutral
06/05/2015
101,63 Perf. abs. euro Market Neutral
05/05/2015
101,92 Perf. abs. euro Market Neutral
04/05/2015
102,08 Perf. abs. euro Market Neutral
03/05/2015
102,08 Perf. abs. euro Market Neutral
02/05/2015
102,08 Perf. abs. euro Market Neutral
01/05/2015
102,08 Perf. abs. euro Market Neutral
30/04/2015
102,06 Perf. abs. euro Market Neutral
29/04/2015
102,50 Perf. abs. euro Market Neutral
28/04/2015
102,93 Perf. abs. euro Market Neutral
27/04/2015
103,13 Perf. abs. euro Market Neutral
26/04/2015
103,13 Perf. abs. euro Market Neutral
25/04/2015
103,13 Perf. abs. euro Market Neutral
24/04/2015
103,13 Perf. abs. euro Market Neutral
23/04/2015
103,19 Perf. abs. euro Market Neutral
22/04/2015
103,22 Perf. abs. euro Market Neutral
21/04/2015
103,25 Perf. abs. euro Market Neutral
20/04/2015
103,17 Perf. abs. euro Market Neutral
19/04/2015
102,98 Perf. abs. euro Market Neutral
18/04/2015
102,99 Perf. abs. euro Market Neutral
17/04/2015
102,99 Perf. abs. euro Market Neutral
16/04/2015
103,25 Perf. abs. euro Market Neutral
15/04/2015
103,54 Perf. abs. euro Market Neutral
14/04/2015
103,57 Perf. abs. euro Market Neutral
13/04/2015
103,63 Perf. abs. euro Market Neutral
12/04/2015
103,59 Perf. abs. euro Market Neutral
11/04/2015
103,59 Perf. abs. euro Market Neutral
10/04/2015
103,59 Perf. abs. euro Market Neutral
09/04/2015
103,24 Perf. abs. euro Market Neutral
08/04/2015
102,97 Perf. abs. euro Market Neutral
07/04/2015
102,85 Perf. abs. euro Market Neutral
06/04/2015
102,84 Perf. abs. euro Market Neutral
05/04/2015
102,84 Perf. abs. euro Market Neutral
04/04/2015
102,84 Perf. abs. euro Market Neutral
03/04/2015
102,84 Perf. abs. euro Market Neutral
02/04/2015
102,84 Perf. abs. euro Market Neutral
01/04/2015
102,94 Perf. abs. euro Market Neutral
31/03/2015
102,90 Perf. abs. euro Market Neutral
30/03/2015
102,71 Perf. abs. euro Market Neutral
29/03/2015
102,51 Perf. abs. euro Market Neutral
28/03/2015
102,51 Perf. abs. euro Market Neutral
27/03/2015
102,51 Perf. abs. euro Market Neutral
26/03/2015
102,33 Perf. abs. euro Market Neutral
25/03/2015
102,55 Perf. abs. euro Market Neutral
24/03/2015
102,66 Perf. abs. euro Market Neutral
23/03/2015
102,70 Perf. abs. euro Market Neutral
22/03/2015
102,84 Perf. abs. euro Market Neutral
21/03/2015
102,84 Perf. abs. euro Market Neutral
20/03/2015
102,84 Perf. abs. euro Market Neutral
19/03/2015
102,99 Perf. abs. euro Market Neutral
18/03/2015
103,01 Perf. abs. euro Market Neutral
17/03/2015
103,07 Perf. abs. euro Market Neutral
16/03/2015
103,17 Perf. abs. euro Market Neutral
15/03/2015
103,04 Perf. abs. euro Market Neutral
14/03/2015
103,05 Perf. abs. euro Market Neutral
13/03/2015
103,05 Perf. abs. euro Market Neutral
12/03/2015
102,98 Perf. abs. euro Market Neutral
11/03/2015
102,76 Perf. abs. euro Market Neutral
10/03/2015
102,44 Perf. abs. euro Market Neutral
09/03/2015
102,37 Perf. abs. euro Market Neutral
08/03/2015
102,19 Perf. abs. euro Market Neutral
07/03/2015
102,19 Perf. abs. euro Market Neutral
06/03/2015
102,19 Perf. abs. euro Market Neutral
05/03/2015
102,08 Perf. abs. euro Market Neutral
04/03/2015
101,85 Perf. abs. euro Market Neutral
03/03/2015
101,79 Perf. abs. euro Market Neutral
02/03/2015
101,83 Perf. abs. euro Market Neutral
01/03/2015
101,82 Perf. abs. euro Market Neutral
28/02/2015
101,82 Perf. abs. euro Market Neutral
27/02/2015
101,82 Perf. abs. euro Market Neutral
26/02/2015
101,60 Perf. abs. euro Market Neutral
25/02/2015
101,39 Perf. abs. euro Market Neutral
24/02/2015
101,41 Perf. abs. euro Market Neutral
23/02/2015
101,39 Perf. abs. euro Market Neutral
22/02/2015
101,27 Perf. abs. euro Market Neutral
21/02/2015
101,27 Perf. abs. euro Market Neutral
20/02/2015
101,27 Perf. abs. euro Market Neutral
19/02/2015
101,07 Perf. abs. euro Market Neutral
18/02/2015
101,03 Perf. abs. euro Market Neutral
17/02/2015
100,80 Perf. abs. euro Market Neutral
16/02/2015
100,82 Perf. abs. euro Market Neutral
15/02/2015
100,83 Perf. abs. euro Market Neutral
14/02/2015
100,83 Perf. abs. euro Market Neutral
13/02/2015
100,83 Perf. abs. euro Market Neutral
12/02/2015
100,92 Perf. abs. euro Market Neutral
11/02/2015
100,81 Perf. abs. euro Market Neutral
10/02/2015
100,80 Perf. abs. euro Market Neutral
09/02/2015
100,67 Perf. abs. euro Market Neutral
08/02/2015
100,63 Perf. abs. euro Market Neutral
07/02/2015
100,63 Perf. abs. euro Market Neutral
06/02/2015
100,63 Perf. abs. euro Market Neutral
05/02/2015
100,78 Perf. abs. euro Market Neutral
04/02/2015
100,85 Perf. abs. euro Market Neutral
03/02/2015
100,81 Perf. abs. euro Market Neutral
02/02/2015
100,97 Perf. abs. euro Market Neutral
01/02/2015
101,06 Perf. abs. euro Market Neutral
31/01/2015
101,06 Perf. abs. euro Market Neutral
30/01/2015
101,06 Perf. abs. euro Market Neutral
29/01/2015
101,02 Perf. abs. euro Market Neutral
28/01/2015
100,88 Perf. abs. euro Market Neutral
27/01/2015
100,83 Perf. abs. euro Market Neutral
26/01/2015
100,95 Perf. abs. euro Market Neutral
25/01/2015
100,94 Perf. abs. euro Market Neutral
24/01/2015
100,94 Perf. abs. euro Market Neutral
23/01/2015
100,94 Perf. abs. euro Market Neutral
22/01/2015
100,29 Perf. abs. euro Market Neutral
21/01/2015
100,09 Perf. abs. euro Market Neutral
20/01/2015
100,13 Perf. abs. euro Market Neutral
19/01/2015
99,98 Perf. abs. euro Market Neutral
18/01/2015
100,00 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/01/2018
92,73 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/01/2018
93,18 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/01/2018
93,09 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/01/2018
93,04 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/01/2018
93,20 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/01/2018
93,20 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/01/2018
93,20 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/01/2018
93,14 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/01/2018
92,88 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/01/2018
93,18 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/01/2018
92,97 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/01/2018
93,43 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/01/2018
93,43 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/01/2018
93,43 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/01/2018
92,89 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/01/2018
92,48 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/01/2018
92,47 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/01/2018
92,72 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/12/2017
92,72 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/12/2017
92,72 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/12/2017
92,72 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/12/2017
93,59 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/12/2017
93,65 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/12/2017
93,63 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/12/2017
93,63 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/12/2017
93,63 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/12/2017
93,63 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/12/2017
93,63 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/12/2017
93,74 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/12/2017
93,86 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/12/2017
93,67 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/12/2017
93,05 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/12/2017
92,14 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/12/2017
92,14 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/12/2017
92,14 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/12/2017
91,59 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/12/2017
91,21 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/12/2017
91,90 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/12/2017
91,70 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/12/2017
91,96 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/12/2017
91,96 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/12/2017
91,96 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/12/2017
92,27 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/12/2017
92,02 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/12/2017
91,03 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/12/2017
91,95 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/12/2017
92,37 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/12/2017
92,37 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/12/2017
92,37 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/11/2017
92,58 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/11/2017
93,09 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/11/2017
93,58 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/11/2017
93,11 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/11/2017
92,91 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/11/2017
92,91 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/11/2017
92,91 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/11/2017
93,63 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/11/2017
93,43 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/11/2017
93,73 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/11/2017
93,98 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/11/2017
93,69 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/11/2017
93,69 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/11/2017
93,69 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/11/2017
93,90 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/11/2017
93,43 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/11/2017
93,46 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/11/2017
93,53 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/11/2017
93,43 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/11/2017
93,43 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/11/2017
93,43 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/11/2017
93,53 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/11/2017
92,75 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/11/2017
94,01 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/11/2017
94,11 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/11/2017
93,68 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/11/2017
93,68 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/11/2017
93,68 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/11/2017
93,72 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/11/2017
92,65 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/10/2017
92,65 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/10/2017
92,48 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/10/2017
92,09 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/10/2017
92,09 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/10/2017
92,09 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/10/2017
93,36 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/10/2017
92,01 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/10/2017
92,93 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/10/2017
92,41 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/10/2017
92,65 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/10/2017
92,65 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/10/2017
92,65 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/10/2017
92,55 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/10/2017
92,30 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/10/2017
92,21 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/10/2017
91,83 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/10/2017
91,84 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/10/2017
91,84 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/10/2017
91,84 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/10/2017
91,95 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/10/2017
91,52 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/10/2017
91,24 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/10/2017
91,35 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/10/2017
90,85 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/10/2017
90,85 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/10/2017
90,85 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/10/2017
91,25 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/10/2017
91,41 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/10/2017
91,95 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/10/2017
92,05 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/10/2017
91,67 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/09/2017
91,67 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/09/2017
91,67 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/09/2017
91,31 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/09/2017
90,77 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/09/2017
91,28 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/09/2017
91,48 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/09/2017
91,84 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/09/2017
91,84 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/09/2017
91,84 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/09/2017
91,52 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/09/2017
91,63 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/09/2017
91,75 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/09/2017
91,87 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/09/2017
91,80 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/09/2017
91,80 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/09/2017
91,80 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/09/2017
91,64 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/09/2017
92,44 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/09/2017
92,12 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/09/2017
92,55 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/09/2017
92,48 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/09/2017
92,48 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/09/2017
92,48 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/09/2017
92,33 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/09/2017
92,33 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/09/2017
92,48 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/09/2017
92,82 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/09/2017
92,94 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/09/2017
92,94 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/09/2017
92,94 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/08/2017
93,26 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/08/2017
93,39 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/08/2017
93,02 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/08/2017
93,46 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/08/2017
93,56 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/08/2017
93,56 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/08/2017
93,56 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/08/2017
93,75 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/08/2017
93,94 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/08/2017
93,68 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/08/2017
93,36 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/08/2017
93,67 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/08/2017
93,67 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/08/2017
93,67 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/08/2017
93,12 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/08/2017
93,06 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/08/2017
93,46 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/08/2017
93,46 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/08/2017
93,74 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/08/2017
93,74 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/08/2017
93,74 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/08/2017
93,62 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/08/2017
93,62 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/08/2017
94,08 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/08/2017
93,64 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/08/2017
93,43 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/08/2017
93,43 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/08/2017
93,43 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/08/2017
93,56 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/08/2017
93,99 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/08/2017
93,87 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/07/2017
94,24 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/07/2017
94,29 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/07/2017
94,29 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/07/2017
94,29 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/07/2017
94,38 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/07/2017
93,81 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/07/2017
93,35 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/07/2017
93,64 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/07/2017
93,04 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/07/2017
93,04 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/07/2017
93,04 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/07/2017
93,68 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/07/2017
93,42 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/07/2017
92,92 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/07/2017
92,78 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/07/2017
93,28 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/07/2017
93,28 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/07/2017
93,28 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/07/2017
93,79 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/07/2017
93,54 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/07/2017
93,64 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/07/2017
93,35 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/07/2017
92,30 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/07/2017
92,30 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/07/2017
92,30 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/07/2017
92,32 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/07/2017
92,17 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/07/2017
91,99 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/07/2017
92,11 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/07/2017
92,30 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/07/2017
92,30 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/06/2017
92,30 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/06/2017
92,29 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/06/2017
92,29 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/06/2017
91,77 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/06/2017
92,03 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/06/2017
91,96 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/06/2017
91,96 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/06/2017
91,96 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/06/2017
91,96 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/06/2017
91,99 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/06/2017
92,36 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/06/2017
92,37 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/06/2017
92,41 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/06/2017
92,41 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/06/2017
92,41 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/06/2017
92,12 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/06/2017
92,15 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/06/2017
92,37 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/06/2017
92,09 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/06/2017
92,16 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/06/2017
92,16 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/06/2017
92,16 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/06/2017
92,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/06/2017
92,49 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/06/2017
92,45 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/06/2017
92,34 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/06/2017
92,34 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/06/2017
92,34 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/06/2017
92,34 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/06/2017
92,12 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/05/2017
92,37 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/05/2017
92,47 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/05/2017
92,02 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/05/2017
92,44 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/05/2017
92,44 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/05/2017
92,44 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/05/2017
92,68 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/05/2017
92,68 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/05/2017
92,07 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/05/2017
91,53 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/05/2017
92,04 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/05/2017
92,04 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/05/2017
92,04 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/05/2017
92,57 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/05/2017
92,40 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/05/2017
92,84 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/05/2017
92,96 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/05/2017
92,90 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/05/2017
92,90 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/05/2017
92,90 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/05/2017
93,32 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/05/2017
92,98 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/05/2017
92,74 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/05/2017
92,77 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/05/2017
92,98 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/05/2017
92,98 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/05/2017
92,98 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/05/2017
93,27 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/05/2017
92,94 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/05/2017
92,75 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/05/2017
92,91 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/04/2017
92,91 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/04/2017
92,91 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/04/2017
92,91 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/04/2017
92,79 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/04/2017
92,88 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/04/2017
93,22 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/04/2017
93,11 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/04/2017
92,54 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/04/2017
92,54 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/04/2017
92,54 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/04/2017
92,51 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/04/2017
92,51 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/04/2017
92,36 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/04/2017
92,55 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/04/2017
92,55 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/04/2017
92,55 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/04/2017
92,55 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/04/2017
92,55 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/04/2017
92,62 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/04/2017
92,69 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/04/2017
92,84 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/04/2017
92,52 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/04/2017
92,52 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/04/2017
92,52 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/04/2017
92,83 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/04/2017
93,29 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/04/2017
93,14 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/04/2017
93,18 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/04/2017
92,91 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/04/2017
92,91 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/03/2017
92,91 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/03/2017
93,15 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/03/2017
93,00 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/03/2017
92,69 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/03/2017
92,09 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/03/2017
92,35 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/03/2017
92,35 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/03/2017
92,35 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/03/2017
92,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/03/2017
92,11 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/03/2017
91,99 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/03/2017
92,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/03/2017
92,55 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/03/2017
92,55 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/03/2017
92,55 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/03/2017
92,87 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/03/2017
92,76 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/03/2017
93,37 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/03/2017
93,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/03/2017
93,57 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/03/2017
93,57 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/03/2017
93,57 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/03/2017
93,69 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/03/2017
93,86 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/03/2017
93,69 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/03/2017
93,77 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/03/2017
94,13 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/03/2017
94,13 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/03/2017
94,13 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/03/2017
94,10 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/03/2017
94,33 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/02/2017
93,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/02/2017
93,08 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/02/2017
92,72 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/02/2017
92,72 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/02/2017
92,72 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/02/2017
92,91 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/02/2017
92,91 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/02/2017
93,28 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/02/2017
92,87 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/02/2017
93,07 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/02/2017
93,07 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/02/2017
93,07 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/02/2017
92,97 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/02/2017
93,17 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/02/2017
92,70 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/02/2017
92,43 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/02/2017
91,98 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/02/2017
91,98 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/02/2017
91,98 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/02/2017
91,68 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/02/2017
91,89 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/02/2017
91,94 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/02/2017
92,23 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/02/2017
92,69 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/02/2017
92,69 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/02/2017
92,69 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/02/2017
92,43 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/02/2017
92,31 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/01/2017
92,02 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/01/2017
92,04 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/01/2017
91,93 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/01/2017
91,93 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/01/2017
91,93 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/01/2017
92,08 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/01/2017
92,02 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/01/2017
91,64 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/01/2017
91,52 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/01/2017
91,83 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/01/2017
91,83 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/01/2017
91,83 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/01/2017
91,27 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/01/2017
91,21 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/01/2017
91,28 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/01/2017
91,37 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/01/2017
91,35 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/01/2017
91,35 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/01/2017
91,35 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/01/2017
91,28 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/01/2017
91,56 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/01/2017
91,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/01/2017
91,31 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/01/2017
91,53 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/01/2017
91,53 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/01/2017
91,53 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/01/2017
91,69 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/01/2017
91,75 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/01/2017
91,29 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/01/2017
91,65 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/01/2017
91,61 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/12/2016
91,61 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/12/2016
91,61 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/12/2016
91,53 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/12/2016
90,74 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/12/2016
91,77 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/12/2016
91,84 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/12/2016
91,84 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/12/2016
91,84 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/12/2016
91,84 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/12/2016
91,91 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/12/2016
91,77 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/12/2016
91,52 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/12/2016
91,82 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/12/2016
91,27 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/12/2016
91,27 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/12/2016
91,27 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/12/2016
90,77 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/12/2016
90,22 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/12/2016
90,30 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/12/2016
90,39 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/12/2016
90,92 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/12/2016
90,92 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/12/2016
90,92 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/12/2016
91,62 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/12/2016
91,25 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/12/2016
91,42 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/12/2016
91,37 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/12/2016
91,60 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/12/2016
91,60 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/12/2016
91,60 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/12/2016
92,32 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/11/2016
92,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/11/2016
92,48 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/11/2016
92,00 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/11/2016
92,26 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/11/2016
92,26 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/11/2016
92,26 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/11/2016
92,42 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/11/2016
92,29 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/11/2016
93,25 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/11/2016
93,55 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/11/2016
93,94 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/11/2016
93,94 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/11/2016
93,94 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/11/2016
93,69 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/11/2016
93,60 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/11/2016
93,35 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/11/2016
93,29 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/11/2016
93,26 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/11/2016
93,26 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/11/2016
93,26 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/11/2016
92,94 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/11/2016
94,26 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/11/2016
94,78 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/11/2016
95,12 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/11/2016
95,35 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/11/2016
95,35 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/11/2016
95,35 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/11/2016
95,82 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/11/2016
96,31 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/11/2016
96,46 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/10/2016
96,46 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/10/2016
96,28 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/10/2016
96,28 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/10/2016
96,28 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/10/2016
96,29 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/10/2016
96,56 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/10/2016
96,67 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/10/2016
96,78 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/10/2016
96,71 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/10/2016
96,71 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/10/2016
96,71 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/10/2016
96,60 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/10/2016
96,62 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/10/2016
96,62 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/10/2016
96,52 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/10/2016
96,30 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/10/2016
96,30 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/10/2016
96,30 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/10/2016
96,32 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/10/2016
96,26 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/10/2016
96,91 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/10/2016
97,23 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/10/2016
97,25 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/10/2016
97,25 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/10/2016
97,25 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/10/2016
96,78 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/10/2016
97,17 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/10/2016
97,54 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/10/2016
98,00 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/10/2016
97,74 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/10/2016
97,74 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/09/2016
97,74 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/09/2016
97,73 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/09/2016
98,08 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/09/2016
97,95 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/09/2016
97,56 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/09/2016
97,41 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/09/2016
97,41 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/09/2016
97,41 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/09/2016
97,61 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/09/2016
97,47 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/09/2016
97,52 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/09/2016
97,52 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/09/2016
97,62 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/09/2016
97,62 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/09/2016
97,62 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/09/2016
97,36 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/09/2016
97,59 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/09/2016
97,77 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/09/2016
97,59 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/09/2016
97,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/09/2016
97,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/09/2016
97,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/09/2016
97,69 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/09/2016
97,66 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/09/2016
97,62 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/09/2016
97,56 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/09/2016
97,57 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/09/2016
97,57 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/09/2016
97,57 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/09/2016
97,90 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/08/2016
98,36 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/08/2016
98,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/08/2016
98,46 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/08/2016
99,52 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/08/2016
99,52 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/08/2016
99,52 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/08/2016
98,85 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/08/2016
98,99 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/08/2016
98,79 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/08/2016
98,74 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/08/2016
98,32 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/08/2016
98,32 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/08/2016
98,32 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/08/2016
98,67 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/08/2016
98,94 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/08/2016
99,05 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/08/2016
99,16 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/08/2016
99,16 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/08/2016
99,16 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/08/2016
99,16 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/08/2016
99,48 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/08/2016
98,98 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/08/2016
99,79 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/08/2016
99,74 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/08/2016
99,66 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/08/2016
99,66 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/08/2016
99,66 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/08/2016
99,84 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/08/2016
99,74 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/08/2016
100,15 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/08/2016
100,44 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/07/2016
100,43 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/07/2016
100,43 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/07/2016
100,43 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/07/2016
100,27 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/07/2016
100,48 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/07/2016
100,46 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/07/2016
99,85 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/07/2016
100,19 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/07/2016
100,19 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/07/2016
100,19 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/07/2016
99,38 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/07/2016
98,99 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/07/2016
98,64 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/07/2016
99,52 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/07/2016
98,68 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/07/2016
98,68 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/07/2016
98,68 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/07/2016
98,78 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/07/2016
98,61 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/07/2016
97,73 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/07/2016
98,29 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/07/2016
98,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/07/2016
98,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/07/2016
98,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/07/2016
98,11 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/07/2016
98,35 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/07/2016
98,61 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/07/2016
98,33 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/07/2016
98,94 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/07/2016
98,94 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/07/2016
98,94 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/06/2016
98,23 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/06/2016
98,64 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/06/2016
98,85 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/06/2016
98,64 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/06/2016
96,62 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/06/2016
96,62 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/06/2016
96,62 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/06/2016
99,32 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/06/2016
99,32 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/06/2016
99,29 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/06/2016
99,71 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/06/2016
99,94 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/06/2016
99,94 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/06/2016
99,94 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/06/2016
99,79 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/06/2016
99,68 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/06/2016
99,41 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/06/2016
99,84 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/06/2016
100,08 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/06/2016
100,08 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/06/2016
100,08 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/06/2016
100,28 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/06/2016
99,68 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/06/2016
100,19 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/06/2016
100,05 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/06/2016
100,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/06/2016
100,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/06/2016
100,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/06/2016
100,42 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/06/2016
100,55 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/05/2016
99,49 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/05/2016
100,58 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/05/2016
100,16 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/05/2016
100,16 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/05/2016
100,16 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/05/2016
100,27 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/05/2016
99,90 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/05/2016
99,63 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/05/2016
98,92 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/05/2016
99,80 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/05/2016
99,80 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/05/2016
99,80 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/05/2016
100,42 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/05/2016
100,14 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/05/2016
100,17 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/05/2016
101,25 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/05/2016
101,25 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/05/2016
101,25 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/05/2016
101,25 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/05/2016
101,03 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/05/2016
100,64 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/05/2016
100,48 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/05/2016
100,53 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/05/2016
100,42 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/05/2016
100,42 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/05/2016
100,42 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/05/2016
100,60 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/05/2016
100,60 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/05/2016
100,59 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/05/2016
99,91 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/05/2016
100,11 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/04/2016
100,11 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/04/2016
100,11 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/04/2016
99,88 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/04/2016
100,16 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/04/2016
99,83 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/04/2016
99,76 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/04/2016
99,24 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/04/2016
99,24 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/04/2016
99,24 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/04/2016
99,20 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/04/2016
100,05 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/04/2016
100,33 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/04/2016
100,48 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/04/2016
100,55 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/04/2016
100,55 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/04/2016
100,55 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/04/2016
100,48 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/04/2016
100,51 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/04/2016
100,20 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/04/2016
100,38 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/04/2016
100,71 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/04/2016
100,71 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/04/2016
100,71 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/04/2016
100,79 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/04/2016
100,79 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/04/2016
100,80 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/04/2016
101,01 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/04/2016
101,07 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/04/2016
101,07 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/04/2016
101,07 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/03/2016
100,98 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/03/2016
101,10 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/03/2016
101,15 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/03/2016
101,81 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/03/2016
101,81 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/03/2016
101,81 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/03/2016
101,81 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/03/2016
101,81 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/03/2016
101,46 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/03/2016
100,97 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/03/2016
100,97 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/03/2016
101,12 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/03/2016
101,12 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/03/2016
101,12 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/03/2016
101,26 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/03/2016
101,32 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/03/2016
100,82 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/03/2016
100,54 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/03/2016
100,73 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/03/2016
100,73 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/03/2016
100,73 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/03/2016
100,51 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/03/2016
99,79 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/03/2016
100,71 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/03/2016
100,66 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/03/2016
100,61 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/03/2016
100,61 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/03/2016
100,61 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/03/2016
100,72 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/03/2016
100,79 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/03/2016
100,41 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/02/2016
100,07 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/02/2016
99,70 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/02/2016
99,70 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/02/2016
99,70 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/02/2016
99,63 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/02/2016
99,08 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/02/2016
99,09 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/02/2016
99,04 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/02/2016
99,24 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/02/2016
99,24 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/02/2016
99,24 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/02/2016
99,74 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/02/2016
99,35 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/02/2016
99,03 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/02/2016
99,55 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/02/2016
99,00 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/02/2016
99,00 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/02/2016
99,00 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/02/2016
99,54 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/02/2016
99,96 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/02/2016
99,86 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/02/2016
99,90 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/02/2016
100,96 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/02/2016
100,96 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/02/2016
100,96 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/02/2016
101,04 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/02/2016
101,77 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/02/2016
101,95 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/02/2016
101,83 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/01/2016
101,90 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/01/2016
101,90 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/01/2016
101,90 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/01/2016
102,66 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/01/2016
103,29 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/01/2016
103,64 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/01/2016
103,76 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/01/2016
104,31 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/01/2016
104,31 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/01/2016
104,31 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/01/2016
104,67 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/01/2016
104,27 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/01/2016
104,47 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/01/2016
103,73 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/01/2016
103,89 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/01/2016
103,89 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/01/2016
103,89 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/01/2016
103,94 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/01/2016
104,70 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/01/2016
104,64 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/01/2016
104,60 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/01/2016
104,28 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/01/2016
104,28 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/01/2016
104,28 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/01/2016
103,94 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/01/2016
104,28 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/01/2016
104,17 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/01/2016
104,01 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/01/2016
103,89 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/01/2016
103,89 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/01/2016
103,89 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/12/2015
103,89 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/12/2015
103,74 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/12/2015
103,58 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/12/2015
103,44 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/12/2015
103,82 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/12/2015
103,82 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/12/2015
103,82 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/12/2015
103,82 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/12/2015
103,82 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/12/2015
104,28 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/12/2015
104,81 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/12/2015
104,57 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/12/2015
104,57 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/12/2015
104,57 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/12/2015
103,94 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/12/2015
103,58 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/12/2015
103,70 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/12/2015
103,20 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/12/2015
103,04 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/12/2015
103,04 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/12/2015
103,04 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/12/2015
102,80 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/12/2015
103,26 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/12/2015
103,01 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/12/2015
103,43 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/12/2015
103,17 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/12/2015
103,17 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/12/2015
103,17 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/12/2015
103,40 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/12/2015
103,35 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/12/2015
103,26 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/11/2015
103,01 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/11/2015
103,21 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/11/2015
103,21 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/11/2015
103,21 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/11/2015
103,21 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/11/2015
103,34 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/11/2015
103,49 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/11/2015
103,96 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/11/2015
104,00 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/11/2015
104,00 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/11/2015
104,00 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/11/2015
104,13 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/11/2015
104,33 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/11/2015
103,34 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/11/2015
103,12 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/11/2015
103,44 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/11/2015
103,44 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/11/2015
103,44 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/11/2015
103,48 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/11/2015
103,24 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/11/2015
102,56 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/11/2015
103,01 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/11/2015
103,04 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/11/2015
103,04 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/11/2015
103,04 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/11/2015
102,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/11/2015
102,56 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/11/2015
102,91 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/11/2015
102,86 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/11/2015
102,76 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/10/2015
102,76 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/10/2015
102,76 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/10/2015
102,84 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/10/2015
102,84 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/10/2015
102,62 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/10/2015
102,32 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/10/2015
102,74 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/10/2015
102,74 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/10/2015
102,74 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/10/2015
102,52 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/10/2015
103,03 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/10/2015
102,63 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/10/2015
102,58 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/10/2015
102,15 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/10/2015
102,15 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/10/2015
102,15 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/10/2015
102,24 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/10/2015
102,74 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/10/2015
102,98 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/10/2015
102,33 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/10/2015
101,90 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/10/2015
101,90 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/10/2015
101,90 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/10/2015
102,29 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/10/2015
102,37 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/10/2015
103,59 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/10/2015
103,87 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/10/2015
103,75 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/10/2015
103,75 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/10/2015
103,75 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/10/2015
104,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/09/2015
104,93 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/09/2015
105,69 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/09/2015
105,91 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/09/2015
105,79 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/09/2015
105,79 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/09/2015
105,79 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/09/2015
105,83 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/09/2015
105,62 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/09/2015
104,92 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/09/2015
105,62 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/09/2015
106,14 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/09/2015
106,14 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/09/2015
106,14 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/09/2015
106,25 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/09/2015
105,37 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/09/2015
106,47 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/09/2015
107,02 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/09/2015
107,22 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/09/2015
107,22 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/09/2015
107,22 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/09/2015
107,17 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/09/2015
107,12 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/09/2015
107,45 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/09/2015
107,21 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/09/2015
107,14 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/09/2015
107,14 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/09/2015
107,14 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/09/2015
106,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/09/2015
106,02 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/09/2015
106,08 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/08/2015
106,45 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/08/2015
106,92 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/08/2015
106,92 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/08/2015
106,92 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/08/2015
107,59 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/08/2015
107,14 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/08/2015
106,79 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/08/2015
106,36 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/08/2015
107,03 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/08/2015
107,03 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/08/2015
107,03 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/08/2015
107,10 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/08/2015
107,13 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/08/2015
107,22 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/08/2015
107,17 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/08/2015
107,17 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/08/2015
107,17 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/08/2015
107,17 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/08/2015
107,05 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/08/2015
106,49 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/08/2015
106,70 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/08/2015
106,64 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/08/2015
106,46 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/08/2015
106,46 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/08/2015
106,46 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/08/2015
107,02 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/08/2015
106,90 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/08/2015
106,81 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/08/2015
106,68 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/08/2015
106,92 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/08/2015
106,92 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/07/2015
106,92 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/07/2015
106,34 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/07/2015
106,29 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/07/2015
106,47 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/07/2015
106,19 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/07/2015
105,84 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/07/2015
105,84 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/07/2015
105,84 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/07/2015
105,55 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/07/2015
105,65 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/07/2015
105,55 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/07/2015
105,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/07/2015
105,58 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/07/2015
105,58 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/07/2015
105,58 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/07/2015
105,44 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/07/2015
105,47 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/07/2015
105,41 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/07/2015
105,76 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/07/2015
105,63 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/07/2015
105,63 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/07/2015
105,63 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/07/2015
106,10 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/07/2015
105,68 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/07/2015
105,56 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/07/2015
105,09 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/07/2015
105,27 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/07/2015
105,27 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/07/2015
105,27 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/07/2015
104,63 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/07/2015
105,11 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/06/2015
104,48 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/06/2015
103,97 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/06/2015
104,33 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/06/2015
104,33 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/06/2015
104,33 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/06/2015
103,95 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/06/2015
103,67 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/06/2015
103,60 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/06/2015
103,60 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/06/2015
103,77 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/06/2015
103,77 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/06/2015
103,77 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/06/2015
103,38 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/06/2015
103,17 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/06/2015
103,15 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/06/2015
103,08 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/06/2015
103,28 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/06/2015
103,28 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/06/2015
103,28 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/06/2015
103,04 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/06/2015
102,82 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/06/2015
102,54 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/06/2015
102,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/06/2015
102,85 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/06/2015
102,85 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/06/2015
102,85 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/06/2015
102,82 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/06/2015
103,07 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/06/2015
103,12 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/06/2015
103,27 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/05/2015
102,93 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/05/2015
102,93 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/05/2015
102,93 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/05/2015
102,91 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/05/2015
102,91 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/05/2015
102,90 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/05/2015
103,01 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/05/2015
103,01 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/05/2015
103,01 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/05/2015
103,01 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/05/2015
103,22 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/05/2015
103,38 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/05/2015
103,25 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/05/2015
102,97 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/05/2015
103,12 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/05/2015
103,12 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/05/2015
103,12 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/05/2015
103,05 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/05/2015
103,05 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/05/2015
102,64 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/05/2015
102,78 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/05/2015
102,69 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/05/2015
102,69 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/05/2015
102,69 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/05/2015
102,32 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/05/2015
102,41 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/05/2015
102,31 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/05/2015
102,48 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/05/2015
102,87 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/05/2015
102,87 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/05/2015
102,87 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/04/2015
102,87 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/04/2015
102,82 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/04/2015
102,66 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/04/2015
103,25 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/04/2015
103,11 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/04/2015
103,11 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/04/2015
103,11 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/04/2015
102,88 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/04/2015
102,68 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/04/2015
102,66 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/04/2015
102,97 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/04/2015
102,63 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/04/2015
102,63 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/04/2015
102,63 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/04/2015
102,64 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/04/2015
102,70 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/04/2015
102,62 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/04/2015
102,93 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/04/2015
102,96 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/04/2015
102,96 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/04/2015
102,96 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/04/2015
102,86 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/04/2015
102,66 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/04/2015
102,69 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/04/2015
102,75 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/04/2015
102,75 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/04/2015
102,75 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/04/2015
102,75 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/04/2015
102,75 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/04/2015
102,82 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/03/2015
102,83 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/03/2015
102,73 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/03/2015
102,60 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/03/2015
102,60 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/03/2015
102,60 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/03/2015
102,50 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/03/2015
102,84 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/03/2015
102,78 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/03/2015
102,34 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/03/2015
102,34 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/03/2015
102,34 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/03/2015
102,34 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/03/2015
102,60 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/03/2015
102,15 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/03/2015
102,64 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/03/2015
102,87 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/03/2015
102,95 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/03/2015
102,95 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/03/2015
102,95 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/03/2015
103,25 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/03/2015
103,08 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/03/2015
102,82 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/03/2015
102,47 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/03/2015
102,42 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/03/2015
102,42 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/03/2015
102,42 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/03/2015
102,13 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/03/2015
101,35 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/03/2015
101,43 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/03/2015
101,14 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/03/2015
101,20 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/02/2015
101,20 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/02/2015
101,20 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/02/2015
100,12 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/02/2015
100,16 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/02/2015
100,34 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/02/2015
100,48 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/02/2015
100,36 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/02/2015
100,36 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/02/2015
100,36 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/02/2015
100,05 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/02/2015
99,73 BSF EUROPEAN DIV EQ ABS-RETURN A2
17/02/2015
99,38 BSF EUROPEAN DIV EQ ABS-RETURN A2
16/02/2015
99,13 BSF EUROPEAN DIV EQ ABS-RETURN A2
15/02/2015
99,26 BSF EUROPEAN DIV EQ ABS-RETURN A2
14/02/2015
99,26 BSF EUROPEAN DIV EQ ABS-RETURN A2
13/02/2015
99,26 BSF EUROPEAN DIV EQ ABS-RETURN A2
12/02/2015
98,82 BSF EUROPEAN DIV EQ ABS-RETURN A2
11/02/2015
98,59 BSF EUROPEAN DIV EQ ABS-RETURN A2
10/02/2015
98,55 BSF EUROPEAN DIV EQ ABS-RETURN A2
09/02/2015
98,56 BSF EUROPEAN DIV EQ ABS-RETURN A2
08/02/2015
98,58 BSF EUROPEAN DIV EQ ABS-RETURN A2
07/02/2015
98,58 BSF EUROPEAN DIV EQ ABS-RETURN A2
06/02/2015
98,58 BSF EUROPEAN DIV EQ ABS-RETURN A2
05/02/2015
99,21 BSF EUROPEAN DIV EQ ABS-RETURN A2
04/02/2015
99,06 BSF EUROPEAN DIV EQ ABS-RETURN A2
03/02/2015
99,28 BSF EUROPEAN DIV EQ ABS-RETURN A2
02/02/2015
99,62 BSF EUROPEAN DIV EQ ABS-RETURN A2
01/02/2015
99,73 BSF EUROPEAN DIV EQ ABS-RETURN A2
31/01/2015
99,73 BSF EUROPEAN DIV EQ ABS-RETURN A2
30/01/2015
99,73 BSF EUROPEAN DIV EQ ABS-RETURN A2
29/01/2015
99,33 BSF EUROPEAN DIV EQ ABS-RETURN A2
28/01/2015
99,13 BSF EUROPEAN DIV EQ ABS-RETURN A2
27/01/2015
99,40 BSF EUROPEAN DIV EQ ABS-RETURN A2
26/01/2015
99,53 BSF EUROPEAN DIV EQ ABS-RETURN A2
25/01/2015
99,41 BSF EUROPEAN DIV EQ ABS-RETURN A2
24/01/2015
99,41 BSF EUROPEAN DIV EQ ABS-RETURN A2
23/01/2015
99,41 BSF EUROPEAN DIV EQ ABS-RETURN A2
22/01/2015
99,48 BSF EUROPEAN DIV EQ ABS-RETURN A2
21/01/2015
99,31 BSF EUROPEAN DIV EQ ABS-RETURN A2
20/01/2015
99,48 BSF EUROPEAN DIV EQ ABS-RETURN A2
19/01/2015
99,88 BSF EUROPEAN DIV EQ ABS-RETURN A2
18/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BSF EUROPEAN DIV EQ ABS-RETURN A2 -7,27-2,485,97-0,37
Perf. abs. euro Market Neutral 0,660,222,570,19
EONIA + 2% 5,381,760,02129,71
Performances annuelles
 2017201620152014201320122011
BSF EUROPEAN DIV EQ ABS-RETURN A2 1,22-11,824,593,7318,00-0,53-4,54
Perf. abs. euro Market Neutral -1,11-1,043,143,783,321,89-1,27
EONIA + 2% 1,671,711,922,132,122,272,91

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
vendredi 19 janvier 2018
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