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BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP - LU0526376511

Performance en base 100 du 28/06/2014 au 27/06/2017
 
BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
27/06/2017
105,59 EONIA + 2%
26/06/2017
105,58 EONIA + 2%
25/06/2017
105,58 EONIA + 2%
24/06/2017
105,57 EONIA + 2%
23/06/2017
105,57 EONIA + 2%
22/06/2017
105,56 EONIA + 2%
21/06/2017
105,56 EONIA + 2%
20/06/2017
105,55 EONIA + 2%
19/06/2017
105,55 EONIA + 2%
18/06/2017
105,54 EONIA + 2%
17/06/2017
105,54 EONIA + 2%
16/06/2017
105,53 EONIA + 2%
15/06/2017
105,53 EONIA + 2%
14/06/2017
105,52 EONIA + 2%
13/06/2017
105,52 EONIA + 2%
12/06/2017
105,52 EONIA + 2%
11/06/2017
105,51 EONIA + 2%
10/06/2017
105,51 EONIA + 2%
09/06/2017
105,50 EONIA + 2%
08/06/2017
105,50 EONIA + 2%
07/06/2017
105,49 EONIA + 2%
06/06/2017
105,49 EONIA + 2%
05/06/2017
105,48 EONIA + 2%
04/06/2017
105,48 EONIA + 2%
03/06/2017
105,47 EONIA + 2%
02/06/2017
105,47 EONIA + 2%
01/06/2017
105,46 EONIA + 2%
31/05/2017
105,46 EONIA + 2%
30/05/2017
105,45 EONIA + 2%
29/05/2017
105,45 EONIA + 2%
28/05/2017
105,44 EONIA + 2%
27/05/2017
105,44 EONIA + 2%
26/05/2017
105,43 EONIA + 2%
25/05/2017
105,43 EONIA + 2%
24/05/2017
105,42 EONIA + 2%
23/05/2017
105,42 EONIA + 2%
22/05/2017
105,41 EONIA + 2%
21/05/2017
105,41 EONIA + 2%
20/05/2017
105,41 EONIA + 2%
19/05/2017
105,40 EONIA + 2%
18/05/2017
105,40 EONIA + 2%
17/05/2017
105,39 EONIA + 2%
16/05/2017
105,39 EONIA + 2%
15/05/2017
105,38 EONIA + 2%
14/05/2017
105,38 EONIA + 2%
13/05/2017
105,37 EONIA + 2%
12/05/2017
105,37 EONIA + 2%
11/05/2017
105,36 EONIA + 2%
10/05/2017
105,36 EONIA + 2%
09/05/2017
105,35 EONIA + 2%
08/05/2017
105,35 EONIA + 2%
07/05/2017
105,34 EONIA + 2%
06/05/2017
105,34 EONIA + 2%
05/05/2017
105,33 EONIA + 2%
04/05/2017
105,33 EONIA + 2%
03/05/2017
105,32 EONIA + 2%
02/05/2017
105,32 EONIA + 2%
01/05/2017
105,31 EONIA + 2%
30/04/2017
105,31 EONIA + 2%
29/04/2017
105,31 EONIA + 2%
28/04/2017
105,30 EONIA + 2%
27/04/2017
105,30 EONIA + 2%
26/04/2017
105,29 EONIA + 2%
25/04/2017
105,29 EONIA + 2%
24/04/2017
105,28 EONIA + 2%
23/04/2017
105,28 EONIA + 2%
22/04/2017
105,27 EONIA + 2%
21/04/2017
105,27 EONIA + 2%
20/04/2017
105,26 EONIA + 2%
19/04/2017
105,26 EONIA + 2%
18/04/2017
105,25 EONIA + 2%
17/04/2017
105,25 EONIA + 2%
16/04/2017
105,24 EONIA + 2%
15/04/2017
105,24 EONIA + 2%
14/04/2017
105,23 EONIA + 2%
13/04/2017
105,23 EONIA + 2%
12/04/2017
105,22 EONIA + 2%
11/04/2017
105,22 EONIA + 2%
10/04/2017
105,21 EONIA + 2%
09/04/2017
105,21 EONIA + 2%
08/04/2017
105,21 EONIA + 2%
07/04/2017
105,20 EONIA + 2%
06/04/2017
105,20 EONIA + 2%
05/04/2017
105,19 EONIA + 2%
04/04/2017
105,19 EONIA + 2%
03/04/2017
105,18 EONIA + 2%
02/04/2017
105,18 EONIA + 2%
01/04/2017
105,17 EONIA + 2%
31/03/2017
105,17 EONIA + 2%
30/03/2017
105,16 EONIA + 2%
29/03/2017
105,16 EONIA + 2%
28/03/2017
105,15 EONIA + 2%
27/03/2017
105,15 EONIA + 2%
26/03/2017
105,14 EONIA + 2%
25/03/2017
105,14 EONIA + 2%
24/03/2017
105,13 EONIA + 2%
23/03/2017
105,13 EONIA + 2%
22/03/2017
105,12 EONIA + 2%
21/03/2017
105,12 EONIA + 2%
20/03/2017
105,11 EONIA + 2%
19/03/2017
105,11 EONIA + 2%
18/03/2017
105,10 EONIA + 2%
17/03/2017
105,10 EONIA + 2%
16/03/2017
105,10 EONIA + 2%
15/03/2017
105,09 EONIA + 2%
14/03/2017
105,09 EONIA + 2%
13/03/2017
105,08 EONIA + 2%
12/03/2017
105,08 EONIA + 2%
11/03/2017
105,07 EONIA + 2%
10/03/2017
105,07 EONIA + 2%
09/03/2017
105,06 EONIA + 2%
08/03/2017
105,06 EONIA + 2%
07/03/2017
105,05 EONIA + 2%
06/03/2017
105,05 EONIA + 2%
05/03/2017
105,04 EONIA + 2%
04/03/2017
105,04 EONIA + 2%
03/03/2017
105,03 EONIA + 2%
02/03/2017
105,03 EONIA + 2%
01/03/2017
105,02 EONIA + 2%
28/02/2017
105,02 EONIA + 2%
27/02/2017
105,01 EONIA + 2%
26/02/2017
105,01 EONIA + 2%
25/02/2017
105,00 EONIA + 2%
24/02/2017
105,00 EONIA + 2%
23/02/2017
105,00 EONIA + 2%
22/02/2017
104,99 EONIA + 2%
21/02/2017
104,99 EONIA + 2%
20/02/2017
104,98 EONIA + 2%
19/02/2017
104,98 EONIA + 2%
18/02/2017
104,97 EONIA + 2%
17/02/2017
104,97 EONIA + 2%
16/02/2017
104,96 EONIA + 2%
15/02/2017
104,96 EONIA + 2%
14/02/2017
104,95 EONIA + 2%
13/02/2017
104,95 EONIA + 2%
12/02/2017
104,94 EONIA + 2%
11/02/2017
104,94 EONIA + 2%
10/02/2017
104,93 EONIA + 2%
09/02/2017
104,93 EONIA + 2%
08/02/2017
104,92 EONIA + 2%
07/02/2017
104,92 EONIA + 2%
06/02/2017
104,91 EONIA + 2%
05/02/2017
104,91 EONIA + 2%
04/02/2017
104,90 EONIA + 2%
03/02/2017
104,90 EONIA + 2%
02/02/2017
104,90 EONIA + 2%
01/02/2017
104,89 EONIA + 2%
31/01/2017
104,89 EONIA + 2%
30/01/2017
104,88 EONIA + 2%
29/01/2017
104,88 EONIA + 2%
28/01/2017
104,87 EONIA + 2%
27/01/2017
104,87 EONIA + 2%
26/01/2017
104,86 EONIA + 2%
25/01/2017
104,86 EONIA + 2%
24/01/2017
104,85 EONIA + 2%
23/01/2017
104,85 EONIA + 2%
22/01/2017
104,84 EONIA + 2%
21/01/2017
104,84 EONIA + 2%
20/01/2017
104,83 EONIA + 2%
19/01/2017
104,83 EONIA + 2%
18/01/2017
104,82 EONIA + 2%
17/01/2017
104,82 EONIA + 2%
16/01/2017
104,81 EONIA + 2%
15/01/2017
104,81 EONIA + 2%
14/01/2017
104,80 EONIA + 2%
13/01/2017
104,80 EONIA + 2%
12/01/2017
104,80 EONIA + 2%
11/01/2017
104,79 EONIA + 2%
10/01/2017
104,79 EONIA + 2%
09/01/2017
104,78 EONIA + 2%
08/01/2017
104,78 EONIA + 2%
07/01/2017
104,77 EONIA + 2%
06/01/2017
104,77 EONIA + 2%
05/01/2017
104,76 EONIA + 2%
04/01/2017
104,76 EONIA + 2%
03/01/2017
104,75 EONIA + 2%
02/01/2017
104,75 EONIA + 2%
01/01/2017
104,74 EONIA + 2%
31/12/2016
104,74 EONIA + 2%
30/12/2016
104,73 EONIA + 2%
29/12/2016
104,73 EONIA + 2%
28/12/2016
104,72 EONIA + 2%
27/12/2016
104,72 EONIA + 2%
26/12/2016
104,71 EONIA + 2%
25/12/2016
104,71 EONIA + 2%
24/12/2016
104,70 EONIA + 2%
23/12/2016
104,70 EONIA + 2%
22/12/2016
104,70 EONIA + 2%
21/12/2016
104,69 EONIA + 2%
20/12/2016
104,69 EONIA + 2%
19/12/2016
104,68 EONIA + 2%
18/12/2016
104,68 EONIA + 2%
17/12/2016
104,67 EONIA + 2%
16/12/2016
104,67 EONIA + 2%
15/12/2016
104,66 EONIA + 2%
14/12/2016
104,66 EONIA + 2%
13/12/2016
104,65 EONIA + 2%
12/12/2016
104,65 EONIA + 2%
11/12/2016
104,64 EONIA + 2%
10/12/2016
104,64 EONIA + 2%
09/12/2016
104,63 EONIA + 2%
08/12/2016
104,63 EONIA + 2%
07/12/2016
104,62 EONIA + 2%
06/12/2016
104,62 EONIA + 2%
05/12/2016
104,61 EONIA + 2%
04/12/2016
104,61 EONIA + 2%
03/12/2016
104,60 EONIA + 2%
02/12/2016
104,60 EONIA + 2%
01/12/2016
104,60 EONIA + 2%
30/11/2016
104,59 EONIA + 2%
29/11/2016
104,59 EONIA + 2%
28/11/2016
104,58 EONIA + 2%
27/11/2016
104,58 EONIA + 2%
26/11/2016
104,57 EONIA + 2%
25/11/2016
104,57 EONIA + 2%
24/11/2016
104,56 EONIA + 2%
23/11/2016
104,56 EONIA + 2%
22/11/2016
104,55 EONIA + 2%
21/11/2016
104,55 EONIA + 2%
20/11/2016
104,54 EONIA + 2%
19/11/2016
104,54 EONIA + 2%
18/11/2016
104,53 EONIA + 2%
17/11/2016
104,53 EONIA + 2%
16/11/2016
104,52 EONIA + 2%
15/11/2016
104,52 EONIA + 2%
14/11/2016
104,51 EONIA + 2%
13/11/2016
104,51 EONIA + 2%
12/11/2016
104,51 EONIA + 2%
11/11/2016
104,50 EONIA + 2%
10/11/2016
104,50 EONIA + 2%
09/11/2016
104,49 EONIA + 2%
08/11/2016
104,49 EONIA + 2%
07/11/2016
104,48 EONIA + 2%
06/11/2016
104,48 EONIA + 2%
05/11/2016
104,47 EONIA + 2%
04/11/2016
104,47 EONIA + 2%
03/11/2016
104,46 EONIA + 2%
02/11/2016
104,46 EONIA + 2%
01/11/2016
104,45 EONIA + 2%
31/10/2016
104,45 EONIA + 2%
30/10/2016
104,44 EONIA + 2%
29/10/2016
104,44 EONIA + 2%
28/10/2016
104,43 EONIA + 2%
27/10/2016
104,43 EONIA + 2%
26/10/2016
104,42 EONIA + 2%
25/10/2016
104,42 EONIA + 2%
24/10/2016
104,41 EONIA + 2%
23/10/2016
104,41 EONIA + 2%
22/10/2016
104,41 EONIA + 2%
21/10/2016
104,40 EONIA + 2%
20/10/2016
104,40 EONIA + 2%
19/10/2016
104,39 EONIA + 2%
18/10/2016
104,39 EONIA + 2%
17/10/2016
104,38 EONIA + 2%
16/10/2016
104,38 EONIA + 2%
15/10/2016
104,37 EONIA + 2%
14/10/2016
104,37 EONIA + 2%
13/10/2016
104,36 EONIA + 2%
12/10/2016
104,36 EONIA + 2%
11/10/2016
104,35 EONIA + 2%
10/10/2016
104,35 EONIA + 2%
09/10/2016
104,34 EONIA + 2%
08/10/2016
104,34 EONIA + 2%
07/10/2016
104,33 EONIA + 2%
06/10/2016
104,33 EONIA + 2%
05/10/2016
104,32 EONIA + 2%
04/10/2016
104,32 EONIA + 2%
03/10/2016
104,31 EONIA + 2%
02/10/2016
104,31 EONIA + 2%
01/10/2016
104,31 EONIA + 2%
30/09/2016
104,30 EONIA + 2%
29/09/2016
104,30 EONIA + 2%
28/09/2016
104,29 EONIA + 2%
27/09/2016
104,29 EONIA + 2%
26/09/2016
104,28 EONIA + 2%
25/09/2016
104,28 EONIA + 2%
24/09/2016
104,27 EONIA + 2%
23/09/2016
104,27 EONIA + 2%
22/09/2016
104,26 EONIA + 2%
21/09/2016
104,26 EONIA + 2%
20/09/2016
104,25 EONIA + 2%
19/09/2016
104,25 EONIA + 2%
18/09/2016
104,24 EONIA + 2%
17/09/2016
104,24 EONIA + 2%
16/09/2016
104,23 EONIA + 2%
15/09/2016
104,23 EONIA + 2%
14/09/2016
104,22 EONIA + 2%
13/09/2016
104,22 EONIA + 2%
12/09/2016
104,21 EONIA + 2%
11/09/2016
104,21 EONIA + 2%
10/09/2016
104,21 EONIA + 2%
09/09/2016
104,20 EONIA + 2%
08/09/2016
104,20 EONIA + 2%
07/09/2016
104,19 EONIA + 2%
06/09/2016
104,19 EONIA + 2%
05/09/2016
104,18 EONIA + 2%
04/09/2016
104,18 EONIA + 2%
03/09/2016
104,17 EONIA + 2%
02/09/2016
104,17 EONIA + 2%
01/09/2016
104,16 EONIA + 2%
31/08/2016
104,16 EONIA + 2%
30/08/2016
104,15 EONIA + 2%
29/08/2016
104,15 EONIA + 2%
28/08/2016
104,14 EONIA + 2%
27/08/2016
104,14 EONIA + 2%
26/08/2016
104,13 EONIA + 2%
25/08/2016
104,13 EONIA + 2%
24/08/2016
104,12 EONIA + 2%
23/08/2016
104,12 EONIA + 2%
22/08/2016
104,11 EONIA + 2%
21/08/2016
104,11 EONIA + 2%
20/08/2016
104,11 EONIA + 2%
19/08/2016
104,10 EONIA + 2%
18/08/2016
104,10 EONIA + 2%
17/08/2016
104,09 EONIA + 2%
16/08/2016
104,09 EONIA + 2%
15/08/2016
104,08 EONIA + 2%
14/08/2016
104,08 EONIA + 2%
13/08/2016
104,07 EONIA + 2%
12/08/2016
104,07 EONIA + 2%
11/08/2016
104,06 EONIA + 2%
10/08/2016
104,06 EONIA + 2%
09/08/2016
104,05 EONIA + 2%
08/08/2016
104,05 EONIA + 2%
07/08/2016
104,04 EONIA + 2%
06/08/2016
104,04 EONIA + 2%
05/08/2016
104,03 EONIA + 2%
04/08/2016
104,03 EONIA + 2%
03/08/2016
104,02 EONIA + 2%
02/08/2016
104,02 EONIA + 2%
01/08/2016
104,01 EONIA + 2%
31/07/2016
104,01 EONIA + 2%
30/07/2016
104,01 EONIA + 2%
29/07/2016
104,00 EONIA + 2%
28/07/2016
104,00 EONIA + 2%
27/07/2016
103,99 EONIA + 2%
26/07/2016
103,99 EONIA + 2%
25/07/2016
103,98 EONIA + 2%
24/07/2016
103,98 EONIA + 2%
23/07/2016
103,97 EONIA + 2%
22/07/2016
103,97 EONIA + 2%
21/07/2016
103,96 EONIA + 2%
20/07/2016
103,96 EONIA + 2%
19/07/2016
103,95 EONIA + 2%
18/07/2016
103,95 EONIA + 2%
17/07/2016
103,94 EONIA + 2%
16/07/2016
103,94 EONIA + 2%
15/07/2016
103,93 EONIA + 2%
14/07/2016
103,93 EONIA + 2%
13/07/2016
103,92 EONIA + 2%
12/07/2016
103,92 EONIA + 2%
11/07/2016
103,91 EONIA + 2%
10/07/2016
103,91 EONIA + 2%
09/07/2016
103,91 EONIA + 2%
08/07/2016
103,90 EONIA + 2%
07/07/2016
103,90 EONIA + 2%
06/07/2016
103,89 EONIA + 2%
05/07/2016
103,89 EONIA + 2%
04/07/2016
103,88 EONIA + 2%
03/07/2016
103,88 EONIA + 2%
02/07/2016
103,87 EONIA + 2%
01/07/2016
103,87 EONIA + 2%
30/06/2016
103,86 EONIA + 2%
29/06/2016
103,86 EONIA + 2%
28/06/2016
103,85 EONIA + 2%
27/06/2016
103,85 EONIA + 2%
26/06/2016
103,84 EONIA + 2%
25/06/2016
103,84 EONIA + 2%
24/06/2016
103,83 EONIA + 2%
23/06/2016
103,83 EONIA + 2%
22/06/2016
103,82 EONIA + 2%
21/06/2016
103,82 EONIA + 2%
20/06/2016
103,81 EONIA + 2%
19/06/2016
103,81 EONIA + 2%
18/06/2016
103,80 EONIA + 2%
17/06/2016
103,80 EONIA + 2%
16/06/2016
103,80 EONIA + 2%
15/06/2016
103,79 EONIA + 2%
14/06/2016
103,79 EONIA + 2%
13/06/2016
103,78 EONIA + 2%
12/06/2016
103,78 EONIA + 2%
11/06/2016
103,77 EONIA + 2%
10/06/2016
103,77 EONIA + 2%
09/06/2016
103,76 EONIA + 2%
08/06/2016
103,76 EONIA + 2%
07/06/2016
103,75 EONIA + 2%
06/06/2016
103,75 EONIA + 2%
05/06/2016
103,74 EONIA + 2%
04/06/2016
103,74 EONIA + 2%
03/06/2016
103,73 EONIA + 2%
02/06/2016
103,73 EONIA + 2%
01/06/2016
103,72 EONIA + 2%
31/05/2016
103,72 EONIA + 2%
30/05/2016
103,71 EONIA + 2%
29/05/2016
103,71 EONIA + 2%
28/05/2016
103,70 EONIA + 2%
27/05/2016
103,70 EONIA + 2%
26/05/2016
103,70 EONIA + 2%
25/05/2016
103,69 EONIA + 2%
24/05/2016
103,69 EONIA + 2%
23/05/2016
103,68 EONIA + 2%
22/05/2016
103,68 EONIA + 2%
21/05/2016
103,67 EONIA + 2%
20/05/2016
103,67 EONIA + 2%
19/05/2016
103,66 EONIA + 2%
18/05/2016
103,66 EONIA + 2%
17/05/2016
103,65 EONIA + 2%
16/05/2016
103,65 EONIA + 2%
15/05/2016
103,64 EONIA + 2%
14/05/2016
103,64 EONIA + 2%
13/05/2016
103,63 EONIA + 2%
12/05/2016
103,63 EONIA + 2%
11/05/2016
103,62 EONIA + 2%
10/05/2016
103,62 EONIA + 2%
09/05/2016
103,61 EONIA + 2%
08/05/2016
103,61 EONIA + 2%
07/05/2016
103,60 EONIA + 2%
06/05/2016
103,60 EONIA + 2%
05/05/2016
103,60 EONIA + 2%
04/05/2016
103,59 EONIA + 2%
03/05/2016
103,59 EONIA + 2%
02/05/2016
103,58 EONIA + 2%
01/05/2016
103,58 EONIA + 2%
30/04/2016
103,57 EONIA + 2%
29/04/2016
103,57 EONIA + 2%
28/04/2016
103,56 EONIA + 2%
27/04/2016
103,56 EONIA + 2%
26/04/2016
103,55 EONIA + 2%
25/04/2016
103,55 EONIA + 2%
24/04/2016
103,54 EONIA + 2%
23/04/2016
103,54 EONIA + 2%
22/04/2016
103,53 EONIA + 2%
21/04/2016
103,53 EONIA + 2%
20/04/2016
103,52 EONIA + 2%
19/04/2016
103,52 EONIA + 2%
18/04/2016
103,51 EONIA + 2%
17/04/2016
103,51 EONIA + 2%
16/04/2016
103,51 EONIA + 2%
15/04/2016
103,50 EONIA + 2%
14/04/2016
103,50 EONIA + 2%
13/04/2016
103,49 EONIA + 2%
12/04/2016
103,49 EONIA + 2%
11/04/2016
103,48 EONIA + 2%
10/04/2016
103,48 EONIA + 2%
09/04/2016
103,47 EONIA + 2%
08/04/2016
103,47 EONIA + 2%
07/04/2016
103,46 EONIA + 2%
06/04/2016
103,46 EONIA + 2%
05/04/2016
103,45 EONIA + 2%
04/04/2016
103,45 EONIA + 2%
03/04/2016
103,44 EONIA + 2%
02/04/2016
103,44 EONIA + 2%
01/04/2016
103,43 EONIA + 2%
31/03/2016
103,43 EONIA + 2%
30/03/2016
103,42 EONIA + 2%
29/03/2016
103,42 EONIA + 2%
28/03/2016
103,42 EONIA + 2%
27/03/2016
103,41 EONIA + 2%
26/03/2016
103,41 EONIA + 2%
25/03/2016
103,40 EONIA + 2%
24/03/2016
103,40 EONIA + 2%
23/03/2016
103,39 EONIA + 2%
22/03/2016
103,39 EONIA + 2%
21/03/2016
103,38 EONIA + 2%
20/03/2016
103,38 EONIA + 2%
19/03/2016
103,37 EONIA + 2%
18/03/2016
103,37 EONIA + 2%
17/03/2016
103,36 EONIA + 2%
16/03/2016
103,36 EONIA + 2%
15/03/2016
103,35 EONIA + 2%
14/03/2016
103,35 EONIA + 2%
13/03/2016
103,34 EONIA + 2%
12/03/2016
103,34 EONIA + 2%
11/03/2016
103,33 EONIA + 2%
10/03/2016
103,33 EONIA + 2%
09/03/2016
103,32 EONIA + 2%
08/03/2016
103,32 EONIA + 2%
07/03/2016
103,31 EONIA + 2%
06/03/2016
103,31 EONIA + 2%
05/03/2016
103,30 EONIA + 2%
04/03/2016
103,30 EONIA + 2%
03/03/2016
103,29 EONIA + 2%
02/03/2016
103,29 EONIA + 2%
01/03/2016
103,28 EONIA + 2%
29/02/2016
103,28 EONIA + 2%
28/02/2016
103,27 EONIA + 2%
27/02/2016
103,27 EONIA + 2%
26/02/2016
103,26 EONIA + 2%
25/02/2016
103,26 EONIA + 2%
24/02/2016
103,25 EONIA + 2%
23/02/2016
103,25 EONIA + 2%
22/02/2016
103,24 EONIA + 2%
21/02/2016
103,24 EONIA + 2%
20/02/2016
103,23 EONIA + 2%
19/02/2016
103,23 EONIA + 2%
18/02/2016
103,22 EONIA + 2%
17/02/2016
103,22 EONIA + 2%
16/02/2016
103,21 EONIA + 2%
15/02/2016
103,21 EONIA + 2%
14/02/2016
103,20 EONIA + 2%
13/02/2016
103,20 EONIA + 2%
12/02/2016
103,19 EONIA + 2%
11/02/2016
103,19 EONIA + 2%
10/02/2016
103,18 EONIA + 2%
09/02/2016
103,18 EONIA + 2%
08/02/2016
103,17 EONIA + 2%
07/02/2016
103,17 EONIA + 2%
06/02/2016
103,16 EONIA + 2%
05/02/2016
103,16 EONIA + 2%
04/02/2016
103,15 EONIA + 2%
03/02/2016
103,15 EONIA + 2%
02/02/2016
103,14 EONIA + 2%
01/02/2016
103,14 EONIA + 2%
31/01/2016
103,13 EONIA + 2%
30/01/2016
103,13 EONIA + 2%
29/01/2016
103,12 EONIA + 2%
28/01/2016
103,12 EONIA + 2%
27/01/2016
103,11 EONIA + 2%
26/01/2016
103,11 EONIA + 2%
25/01/2016
103,10 EONIA + 2%
24/01/2016
103,10 EONIA + 2%
23/01/2016
103,09 EONIA + 2%
22/01/2016
103,09 EONIA + 2%
21/01/2016
103,08 EONIA + 2%
20/01/2016
103,08 EONIA + 2%
19/01/2016
103,07 EONIA + 2%
18/01/2016
103,07 EONIA + 2%
17/01/2016
103,06 EONIA + 2%
16/01/2016
103,06 EONIA + 2%
15/01/2016
103,05 EONIA + 2%
14/01/2016
103,05 EONIA + 2%
13/01/2016
103,04 EONIA + 2%
12/01/2016
103,04 EONIA + 2%
11/01/2016
103,03 EONIA + 2%
10/01/2016
103,03 EONIA + 2%
09/01/2016
103,02 EONIA + 2%
08/01/2016
103,02 EONIA + 2%
07/01/2016
103,01 EONIA + 2%
06/01/2016
103,01 EONIA + 2%
05/01/2016
103,00 EONIA + 2%
04/01/2016
103,00 EONIA + 2%
03/01/2016
102,99 EONIA + 2%
02/01/2016
102,99 EONIA + 2%
01/01/2016
102,98 EONIA + 2%
31/12/2015
102,98 EONIA + 2%
30/12/2015
102,97 EONIA + 2%
29/12/2015
102,97 EONIA + 2%
28/12/2015
102,96 EONIA + 2%
27/12/2015
102,96 EONIA + 2%
26/12/2015
102,95 EONIA + 2%
25/12/2015
102,95 EONIA + 2%
24/12/2015
102,94 EONIA + 2%
23/12/2015
102,94 EONIA + 2%
22/12/2015
102,93 EONIA + 2%
21/12/2015
102,93 EONIA + 2%
20/12/2015
102,92 EONIA + 2%
19/12/2015
102,92 EONIA + 2%
18/12/2015
102,91 EONIA + 2%
17/12/2015
102,91 EONIA + 2%
16/12/2015
102,90 EONIA + 2%
15/12/2015
102,90 EONIA + 2%
14/12/2015
102,89 EONIA + 2%
13/12/2015
102,89 EONIA + 2%
12/12/2015
102,88 EONIA + 2%
11/12/2015
102,88 EONIA + 2%
10/12/2015
102,87 EONIA + 2%
09/12/2015
102,87 EONIA + 2%
08/12/2015
102,86 EONIA + 2%
07/12/2015
102,86 EONIA + 2%
06/12/2015
102,85 EONIA + 2%
05/12/2015
102,85 EONIA + 2%
04/12/2015
102,84 EONIA + 2%
03/12/2015
102,84 EONIA + 2%
02/12/2015
102,83 EONIA + 2%
01/12/2015
102,83 EONIA + 2%
30/11/2015
102,82 EONIA + 2%
29/11/2015
102,81 EONIA + 2%
28/11/2015
102,81 EONIA + 2%
27/11/2015
102,80 EONIA + 2%
26/11/2015
102,80 EONIA + 2%
25/11/2015
102,79 EONIA + 2%
24/11/2015
102,79 EONIA + 2%
23/11/2015
102,78 EONIA + 2%
22/11/2015
102,78 EONIA + 2%
21/11/2015
102,77 EONIA + 2%
20/11/2015
102,77 EONIA + 2%
19/11/2015
102,76 EONIA + 2%
18/11/2015
102,76 EONIA + 2%
17/11/2015
102,75 EONIA + 2%
16/11/2015
102,75 EONIA + 2%
15/11/2015
102,74 EONIA + 2%
14/11/2015
102,74 EONIA + 2%
13/11/2015
102,73 EONIA + 2%
12/11/2015
102,73 EONIA + 2%
11/11/2015
102,72 EONIA + 2%
10/11/2015
102,71 EONIA + 2%
09/11/2015
102,71 EONIA + 2%
08/11/2015
102,70 EONIA + 2%
07/11/2015
102,70 EONIA + 2%
06/11/2015
102,69 EONIA + 2%
05/11/2015
102,69 EONIA + 2%
04/11/2015
102,68 EONIA + 2%
03/11/2015
102,68 EONIA + 2%
02/11/2015
102,67 EONIA + 2%
01/11/2015
102,67 EONIA + 2%
31/10/2015
102,66 EONIA + 2%
30/10/2015
102,66 EONIA + 2%
29/10/2015
102,65 EONIA + 2%
28/10/2015
102,65 EONIA + 2%
27/10/2015
102,64 EONIA + 2%
26/10/2015
102,64 EONIA + 2%
25/10/2015
102,63 EONIA + 2%
24/10/2015
102,63 EONIA + 2%
23/10/2015
102,62 EONIA + 2%
22/10/2015
102,61 EONIA + 2%
21/10/2015
102,61 EONIA + 2%
20/10/2015
102,60 EONIA + 2%
19/10/2015
102,60 EONIA + 2%
18/10/2015
102,59 EONIA + 2%
17/10/2015
102,59 EONIA + 2%
16/10/2015
102,58 EONIA + 2%
15/10/2015
102,58 EONIA + 2%
14/10/2015
102,57 EONIA + 2%
13/10/2015
102,57 EONIA + 2%
12/10/2015
102,56 EONIA + 2%
11/10/2015
102,56 EONIA + 2%
10/10/2015
102,55 EONIA + 2%
09/10/2015
102,55 EONIA + 2%
08/10/2015
102,54 EONIA + 2%
07/10/2015
102,54 EONIA + 2%
06/10/2015
102,53 EONIA + 2%
05/10/2015
102,53 EONIA + 2%
04/10/2015
102,52 EONIA + 2%
03/10/2015
102,51 EONIA + 2%
02/10/2015
102,51 EONIA + 2%
01/10/2015
102,50 EONIA + 2%
30/09/2015
102,50 EONIA + 2%
29/09/2015
102,49 EONIA + 2%
28/09/2015
102,49 EONIA + 2%
27/09/2015
102,48 EONIA + 2%
26/09/2015
102,48 EONIA + 2%
25/09/2015
102,47 EONIA + 2%
24/09/2015
102,47 EONIA + 2%
23/09/2015
102,46 EONIA + 2%
22/09/2015
102,46 EONIA + 2%
21/09/2015
102,45 EONIA + 2%
20/09/2015
102,45 EONIA + 2%
19/09/2015
102,44 EONIA + 2%
18/09/2015
102,44 EONIA + 2%
17/09/2015
102,43 EONIA + 2%
16/09/2015
102,43 EONIA + 2%
15/09/2015
102,42 EONIA + 2%
14/09/2015
102,42 EONIA + 2%
13/09/2015
102,41 EONIA + 2%
12/09/2015
102,40 EONIA + 2%
11/09/2015
102,40 EONIA + 2%
10/09/2015
102,39 EONIA + 2%
09/09/2015
102,39 EONIA + 2%
08/09/2015
102,38 EONIA + 2%
07/09/2015
102,38 EONIA + 2%
06/09/2015
102,37 EONIA + 2%
05/09/2015
102,37 EONIA + 2%
04/09/2015
102,36 EONIA + 2%
03/09/2015
102,36 EONIA + 2%
02/09/2015
102,35 EONIA + 2%
01/09/2015
102,35 EONIA + 2%
31/08/2015
102,34 EONIA + 2%
30/08/2015
102,34 EONIA + 2%
29/08/2015
102,33 EONIA + 2%
28/08/2015
102,33 EONIA + 2%
27/08/2015
102,32 EONIA + 2%
26/08/2015
102,31 EONIA + 2%
25/08/2015
102,31 EONIA + 2%
24/08/2015
102,30 EONIA + 2%
23/08/2015
102,30 EONIA + 2%
22/08/2015
102,29 EONIA + 2%
21/08/2015
102,29 EONIA + 2%
20/08/2015
102,28 EONIA + 2%
19/08/2015
102,28 EONIA + 2%
18/08/2015
102,27 EONIA + 2%
17/08/2015
102,27 EONIA + 2%
16/08/2015
102,26 EONIA + 2%
15/08/2015
102,26 EONIA + 2%
14/08/2015
102,25 EONIA + 2%
13/08/2015
102,25 EONIA + 2%
12/08/2015
102,24 EONIA + 2%
11/08/2015
102,24 EONIA + 2%
10/08/2015
102,23 EONIA + 2%
09/08/2015
102,23 EONIA + 2%
08/08/2015
102,22 EONIA + 2%
07/08/2015
102,21 EONIA + 2%
06/08/2015
102,21 EONIA + 2%
05/08/2015
102,20 EONIA + 2%
04/08/2015
102,20 EONIA + 2%
03/08/2015
102,19 EONIA + 2%
02/08/2015
102,19 EONIA + 2%
01/08/2015
102,18 EONIA + 2%
31/07/2015
102,18 EONIA + 2%
30/07/2015
102,17 EONIA + 2%
29/07/2015
102,17 EONIA + 2%
28/07/2015
102,16 EONIA + 2%
27/07/2015
102,16 EONIA + 2%
26/07/2015
102,15 EONIA + 2%
25/07/2015
102,15 EONIA + 2%
24/07/2015
102,14 EONIA + 2%
23/07/2015
102,13 EONIA + 2%
22/07/2015
102,13 EONIA + 2%
21/07/2015
102,12 EONIA + 2%
20/07/2015
102,12 EONIA + 2%
19/07/2015
102,11 EONIA + 2%
18/07/2015
102,11 EONIA + 2%
17/07/2015
102,10 EONIA + 2%
16/07/2015
102,10 EONIA + 2%
15/07/2015
102,09 EONIA + 2%
14/07/2015
102,09 EONIA + 2%
13/07/2015
102,08 EONIA + 2%
12/07/2015
102,08 EONIA + 2%
11/07/2015
102,07 EONIA + 2%
10/07/2015
102,07 EONIA + 2%
09/07/2015
102,06 EONIA + 2%
08/07/2015
102,06 EONIA + 2%
07/07/2015
102,05 EONIA + 2%
06/07/2015
102,05 EONIA + 2%
05/07/2015
102,04 EONIA + 2%
04/07/2015
102,03 EONIA + 2%
03/07/2015
102,03 EONIA + 2%
02/07/2015
102,02 EONIA + 2%
01/07/2015
102,02 EONIA + 2%
30/06/2015
102,01 EONIA + 2%
29/06/2015
102,01 EONIA + 2%
28/06/2015
102,00 EONIA + 2%
27/06/2015
102,00 EONIA + 2%
26/06/2015
101,99 EONIA + 2%
25/06/2015
101,99 EONIA + 2%
24/06/2015
101,98 EONIA + 2%
23/06/2015
101,98 EONIA + 2%
22/06/2015
101,97 EONIA + 2%
21/06/2015
101,97 EONIA + 2%
20/06/2015
101,96 EONIA + 2%
19/06/2015
101,96 EONIA + 2%
18/06/2015
101,95 EONIA + 2%
17/06/2015
101,94 EONIA + 2%
16/06/2015
101,94 EONIA + 2%
15/06/2015
101,93 EONIA + 2%
14/06/2015
101,93 EONIA + 2%
13/06/2015
101,92 EONIA + 2%
12/06/2015
101,92 EONIA + 2%
11/06/2015
101,91 EONIA + 2%
10/06/2015
101,91 EONIA + 2%
09/06/2015
101,90 EONIA + 2%
08/06/2015
101,90 EONIA + 2%
07/06/2015
101,89 EONIA + 2%
06/06/2015
101,89 EONIA + 2%
05/06/2015
101,88 EONIA + 2%
04/06/2015
101,88 EONIA + 2%
03/06/2015
101,87 EONIA + 2%
02/06/2015
101,87 EONIA + 2%
01/06/2015
101,86 EONIA + 2%
31/05/2015
101,86 EONIA + 2%
30/05/2015
101,85 EONIA + 2%
29/05/2015
101,84 EONIA + 2%
28/05/2015
101,84 EONIA + 2%
27/05/2015
101,83 EONIA + 2%
26/05/2015
101,83 EONIA + 2%
25/05/2015
101,82 EONIA + 2%
24/05/2015
101,82 EONIA + 2%
23/05/2015
101,81 EONIA + 2%
22/05/2015
101,81 EONIA + 2%
21/05/2015
101,80 EONIA + 2%
20/05/2015
101,80 EONIA + 2%
19/05/2015
101,79 EONIA + 2%
18/05/2015
101,79 EONIA + 2%
17/05/2015
101,78 EONIA + 2%
16/05/2015
101,78 EONIA + 2%
15/05/2015
101,77 EONIA + 2%
14/05/2015
101,77 EONIA + 2%
13/05/2015
101,76 EONIA + 2%
12/05/2015
101,75 EONIA + 2%
11/05/2015
101,75 EONIA + 2%
10/05/2015
101,74 EONIA + 2%
09/05/2015
101,74 EONIA + 2%
08/05/2015
101,73 EONIA + 2%
07/05/2015
101,73 EONIA + 2%
06/05/2015
101,72 EONIA + 2%
05/05/2015
101,72 EONIA + 2%
04/05/2015
101,71 EONIA + 2%
03/05/2015
101,71 EONIA + 2%
02/05/2015
101,70 EONIA + 2%
01/05/2015
101,70 EONIA + 2%
30/04/2015
101,69 EONIA + 2%
29/04/2015
101,68 EONIA + 2%
28/04/2015
101,68 EONIA + 2%
27/04/2015
101,67 EONIA + 2%
26/04/2015
101,67 EONIA + 2%
25/04/2015
101,66 EONIA + 2%
24/04/2015
101,66 EONIA + 2%
23/04/2015
101,65 EONIA + 2%
22/04/2015
101,65 EONIA + 2%
21/04/2015
101,64 EONIA + 2%
20/04/2015
101,64 EONIA + 2%
19/04/2015
101,63 EONIA + 2%
18/04/2015
101,63 EONIA + 2%
17/04/2015
101,62 EONIA + 2%
16/04/2015
101,61 EONIA + 2%
15/04/2015
101,61 EONIA + 2%
14/04/2015
101,60 EONIA + 2%
13/04/2015
101,60 EONIA + 2%
12/04/2015
101,59 EONIA + 2%
11/04/2015
101,59 EONIA + 2%
10/04/2015
101,58 EONIA + 2%
09/04/2015
101,58 EONIA + 2%
08/04/2015
101,57 EONIA + 2%
07/04/2015
101,57 EONIA + 2%
06/04/2015
101,56 EONIA + 2%
05/04/2015
101,56 EONIA + 2%
04/04/2015
101,55 EONIA + 2%
03/04/2015
101,54 EONIA + 2%
02/04/2015
101,54 EONIA + 2%
01/04/2015
101,53 EONIA + 2%
31/03/2015
101,53 EONIA + 2%
30/03/2015
101,52 EONIA + 2%
29/03/2015
101,52 EONIA + 2%
28/03/2015
101,51 EONIA + 2%
27/03/2015
101,51 EONIA + 2%
26/03/2015
101,50 EONIA + 2%
25/03/2015
101,50 EONIA + 2%
24/03/2015
101,49 EONIA + 2%
23/03/2015
101,48 EONIA + 2%
22/03/2015
101,48 EONIA + 2%
21/03/2015
101,47 EONIA + 2%
20/03/2015
101,47 EONIA + 2%
19/03/2015
101,46 EONIA + 2%
18/03/2015
101,46 EONIA + 2%
17/03/2015
101,45 EONIA + 2%
16/03/2015
101,45 EONIA + 2%
15/03/2015
101,44 EONIA + 2%
14/03/2015
101,44 EONIA + 2%
13/03/2015
101,43 EONIA + 2%
12/03/2015
101,42 EONIA + 2%
11/03/2015
101,42 EONIA + 2%
10/03/2015
101,41 EONIA + 2%
09/03/2015
101,41 EONIA + 2%
08/03/2015
101,40 EONIA + 2%
07/03/2015
101,40 EONIA + 2%
06/03/2015
101,39 EONIA + 2%
05/03/2015
101,39 EONIA + 2%
04/03/2015
101,38 EONIA + 2%
03/03/2015
101,38 EONIA + 2%
02/03/2015
101,37 EONIA + 2%
01/03/2015
101,37 EONIA + 2%
28/02/2015
101,36 EONIA + 2%
27/02/2015
101,35 EONIA + 2%
26/02/2015
101,35 EONIA + 2%
25/02/2015
101,34 EONIA + 2%
24/02/2015
101,34 EONIA + 2%
23/02/2015
101,33 EONIA + 2%
22/02/2015
101,33 EONIA + 2%
21/02/2015
101,32 EONIA + 2%
20/02/2015
101,32 EONIA + 2%
19/02/2015
101,31 EONIA + 2%
18/02/2015
101,30 EONIA + 2%
17/02/2015
101,30 EONIA + 2%
16/02/2015
101,29 EONIA + 2%
15/02/2015
101,29 EONIA + 2%
14/02/2015
101,28 EONIA + 2%
13/02/2015
101,28 EONIA + 2%
12/02/2015
101,27 EONIA + 2%
11/02/2015
101,27 EONIA + 2%
10/02/2015
101,26 EONIA + 2%
09/02/2015
101,26 EONIA + 2%
08/02/2015
101,25 EONIA + 2%
07/02/2015
101,24 EONIA + 2%
06/02/2015
101,24 EONIA + 2%
05/02/2015
101,23 EONIA + 2%
04/02/2015
101,23 EONIA + 2%
03/02/2015
101,22 EONIA + 2%
02/02/2015
101,22 EONIA + 2%
01/02/2015
101,21 EONIA + 2%
31/01/2015
101,21 EONIA + 2%
30/01/2015
101,20 EONIA + 2%
29/01/2015
101,19 EONIA + 2%
28/01/2015
101,19 EONIA + 2%
27/01/2015
101,18 EONIA + 2%
26/01/2015
101,18 EONIA + 2%
25/01/2015
101,17 EONIA + 2%
24/01/2015
101,17 EONIA + 2%
23/01/2015
101,16 EONIA + 2%
22/01/2015
101,16 EONIA + 2%
21/01/2015
101,15 EONIA + 2%
20/01/2015
101,14 EONIA + 2%
19/01/2015
101,14 EONIA + 2%
18/01/2015
101,13 EONIA + 2%
17/01/2015
101,13 EONIA + 2%
16/01/2015
101,12 EONIA + 2%
15/01/2015
101,12 EONIA + 2%
14/01/2015
101,11 EONIA + 2%
13/01/2015
101,11 EONIA + 2%
12/01/2015
101,10 EONIA + 2%
11/01/2015
101,10 EONIA + 2%
10/01/2015
101,09 EONIA + 2%
09/01/2015
101,09 EONIA + 2%
08/01/2015
101,08 EONIA + 2%
07/01/2015
101,08 EONIA + 2%
06/01/2015
101,07 EONIA + 2%
05/01/2015
101,06 EONIA + 2%
04/01/2015
101,06 EONIA + 2%
03/01/2015
101,05 EONIA + 2%
02/01/2015
101,05 EONIA + 2%
01/01/2015
101,04 EONIA + 2%
31/12/2014
101,04 EONIA + 2%
30/12/2014
101,03 EONIA + 2%
29/12/2014
101,03 EONIA + 2%
28/12/2014
101,02 EONIA + 2%
27/12/2014
101,01 EONIA + 2%
26/12/2014
101,01 EONIA + 2%
25/12/2014
101,00 EONIA + 2%
24/12/2014
101,00 EONIA + 2%
23/12/2014
100,99 EONIA + 2%
22/12/2014
100,99 EONIA + 2%
21/12/2014
100,98 EONIA + 2%
20/12/2014
100,98 EONIA + 2%
19/12/2014
100,97 EONIA + 2%
18/12/2014
100,97 EONIA + 2%
17/12/2014
100,96 EONIA + 2%
16/12/2014
100,96 EONIA + 2%
15/12/2014
100,95 EONIA + 2%
14/12/2014
100,94 EONIA + 2%
13/12/2014
100,94 EONIA + 2%
12/12/2014
100,93 EONIA + 2%
11/12/2014
100,93 EONIA + 2%
10/12/2014
100,92 EONIA + 2%
09/12/2014
100,92 EONIA + 2%
08/12/2014
100,91 EONIA + 2%
07/12/2014
100,91 EONIA + 2%
06/12/2014
100,90 EONIA + 2%
05/12/2014
100,90 EONIA + 2%
04/12/2014
100,89 EONIA + 2%
03/12/2014
100,88 EONIA + 2%
02/12/2014
100,88 EONIA + 2%
01/12/2014
100,87 EONIA + 2%
30/11/2014
100,87 EONIA + 2%
29/11/2014
100,86 EONIA + 2%
28/11/2014
100,86 EONIA + 2%
27/11/2014
100,85 EONIA + 2%
26/11/2014
100,84 EONIA + 2%
25/11/2014
100,84 EONIA + 2%
24/11/2014
100,83 EONIA + 2%
23/11/2014
100,83 EONIA + 2%
22/11/2014
100,82 EONIA + 2%
21/11/2014
100,82 EONIA + 2%
20/11/2014
100,81 EONIA + 2%
19/11/2014
100,81 EONIA + 2%
18/11/2014
100,80 EONIA + 2%
17/11/2014
100,80 EONIA + 2%
16/11/2014
100,79 EONIA + 2%
15/11/2014
100,78 EONIA + 2%
14/11/2014
100,78 EONIA + 2%
13/11/2014
100,77 EONIA + 2%
12/11/2014
100,77 EONIA + 2%
11/11/2014
100,76 EONIA + 2%
10/11/2014
100,76 EONIA + 2%
09/11/2014
100,75 EONIA + 2%
08/11/2014
100,75 EONIA + 2%
07/11/2014
100,74 EONIA + 2%
06/11/2014
100,74 EONIA + 2%
05/11/2014
100,73 EONIA + 2%
04/11/2014
100,72 EONIA + 2%
03/11/2014
100,72 EONIA + 2%
02/11/2014
100,71 EONIA + 2%
01/11/2014
100,71 EONIA + 2%
31/10/2014
100,70 EONIA + 2%
30/10/2014
100,70 EONIA + 2%
29/10/2014
100,69 EONIA + 2%
28/10/2014
100,68 EONIA + 2%
27/10/2014
100,68 EONIA + 2%
26/10/2014
100,67 EONIA + 2%
25/10/2014
100,67 EONIA + 2%
24/10/2014
100,66 EONIA + 2%
23/10/2014
100,66 EONIA + 2%
22/10/2014
100,65 EONIA + 2%
21/10/2014
100,65 EONIA + 2%
20/10/2014
100,64 EONIA + 2%
19/10/2014
100,63 EONIA + 2%
18/10/2014
100,63 EONIA + 2%
17/10/2014
100,62 EONIA + 2%
16/10/2014
100,62 EONIA + 2%
15/10/2014
100,61 EONIA + 2%
14/10/2014
100,61 EONIA + 2%
13/10/2014
100,60 EONIA + 2%
12/10/2014
100,60 EONIA + 2%
11/10/2014
100,59 EONIA + 2%
10/10/2014
100,59 EONIA + 2%
09/10/2014
100,58 EONIA + 2%
08/10/2014
100,57 EONIA + 2%
07/10/2014
100,57 EONIA + 2%
06/10/2014
100,56 EONIA + 2%
05/10/2014
100,56 EONIA + 2%
04/10/2014
100,55 EONIA + 2%
03/10/2014
100,55 EONIA + 2%
02/10/2014
100,54 EONIA + 2%
01/10/2014
100,54 EONIA + 2%
30/09/2014
100,53 EONIA + 2%
29/09/2014
100,52 EONIA + 2%
28/09/2014
100,52 EONIA + 2%
27/09/2014
100,51 EONIA + 2%
26/09/2014
100,51 EONIA + 2%
25/09/2014
100,50 EONIA + 2%
24/09/2014
100,50 EONIA + 2%
23/09/2014
100,49 EONIA + 2%
22/09/2014
100,49 EONIA + 2%
21/09/2014
100,48 EONIA + 2%
20/09/2014
100,48 EONIA + 2%
19/09/2014
100,47 EONIA + 2%
18/09/2014
100,46 EONIA + 2%
17/09/2014
100,46 EONIA + 2%
16/09/2014
100,45 EONIA + 2%
15/09/2014
100,45 EONIA + 2%
14/09/2014
100,44 EONIA + 2%
13/09/2014
100,44 EONIA + 2%
12/09/2014
100,43 EONIA + 2%
11/09/2014
100,43 EONIA + 2%
10/09/2014
100,42 EONIA + 2%
09/09/2014
100,41 EONIA + 2%
08/09/2014
100,41 EONIA + 2%
07/09/2014
100,40 EONIA + 2%
06/09/2014
100,40 EONIA + 2%
05/09/2014
100,39 EONIA + 2%
04/09/2014
100,39 EONIA + 2%
03/09/2014
100,38 EONIA + 2%
02/09/2014
100,38 EONIA + 2%
01/09/2014
100,37 EONIA + 2%
31/08/2014
100,36 EONIA + 2%
30/08/2014
100,36 EONIA + 2%
29/08/2014
100,35 EONIA + 2%
28/08/2014
100,35 EONIA + 2%
27/08/2014
100,34 EONIA + 2%
26/08/2014
100,34 EONIA + 2%
25/08/2014
100,33 EONIA + 2%
24/08/2014
100,33 EONIA + 2%
23/08/2014
100,32 EONIA + 2%
22/08/2014
100,31 EONIA + 2%
21/08/2014
100,31 EONIA + 2%
20/08/2014
100,30 EONIA + 2%
19/08/2014
100,30 EONIA + 2%
18/08/2014
100,29 EONIA + 2%
17/08/2014
100,29 EONIA + 2%
16/08/2014
100,28 EONIA + 2%
15/08/2014
100,28 EONIA + 2%
14/08/2014
100,27 EONIA + 2%
13/08/2014
100,26 EONIA + 2%
12/08/2014
100,26 EONIA + 2%
11/08/2014
100,25 EONIA + 2%
10/08/2014
100,25 EONIA + 2%
09/08/2014
100,24 EONIA + 2%
08/08/2014
100,24 EONIA + 2%
07/08/2014
100,23 EONIA + 2%
06/08/2014
100,23 EONIA + 2%
05/08/2014
100,22 EONIA + 2%
04/08/2014
100,21 EONIA + 2%
03/08/2014
100,21 EONIA + 2%
02/08/2014
100,20 EONIA + 2%
01/08/2014
100,20 EONIA + 2%
31/07/2014
100,19 EONIA + 2%
30/07/2014
100,19 EONIA + 2%
29/07/2014
100,18 EONIA + 2%
28/07/2014
100,17 EONIA + 2%
27/07/2014
100,17 EONIA + 2%
26/07/2014
100,16 EONIA + 2%
25/07/2014
100,16 EONIA + 2%
24/07/2014
100,15 EONIA + 2%
23/07/2014
100,15 EONIA + 2%
22/07/2014
100,14 EONIA + 2%
21/07/2014
100,14 EONIA + 2%
20/07/2014
100,13 EONIA + 2%
19/07/2014
100,12 EONIA + 2%
18/07/2014
100,12 EONIA + 2%
17/07/2014
100,11 EONIA + 2%
16/07/2014
100,11 EONIA + 2%
15/07/2014
100,10 EONIA + 2%
14/07/2014
100,10 EONIA + 2%
13/07/2014
100,09 EONIA + 2%
12/07/2014
100,08 EONIA + 2%
11/07/2014
100,08 EONIA + 2%
10/07/2014
100,07 EONIA + 2%
09/07/2014
100,07 EONIA + 2%
08/07/2014
100,06 EONIA + 2%
07/07/2014
100,06 EONIA + 2%
06/07/2014
100,05 EONIA + 2%
05/07/2014
100,05 EONIA + 2%
04/07/2014
100,04 EONIA + 2%
03/07/2014
100,03 EONIA + 2%
02/07/2014
100,03 EONIA + 2%
01/07/2014
100,02 EONIA + 2%
30/06/2014
100,02 EONIA + 2%
29/06/2014
100,01 EONIA + 2%
28/06/2014
100,01 EONIA + 2%
27/06/2014
100,00 Perf. abs. euro Market Neutral
27/06/2017
104,08 Perf. abs. euro Market Neutral
26/06/2017
104,07 Perf. abs. euro Market Neutral
25/06/2017
104,10 Perf. abs. euro Market Neutral
24/06/2017
104,10 Perf. abs. euro Market Neutral
23/06/2017
104,10 Perf. abs. euro Market Neutral
22/06/2017
104,08 Perf. abs. euro Market Neutral
21/06/2017
104,14 Perf. abs. euro Market Neutral
20/06/2017
104,11 Perf. abs. euro Market Neutral
19/06/2017
104,15 Perf. abs. euro Market Neutral
18/06/2017
104,02 Perf. abs. euro Market Neutral
17/06/2017
104,02 Perf. abs. euro Market Neutral
16/06/2017
104,02 Perf. abs. euro Market Neutral
15/06/2017
104,00 Perf. abs. euro Market Neutral
14/06/2017
104,09 Perf. abs. euro Market Neutral
13/06/2017
104,04 Perf. abs. euro Market Neutral
12/06/2017
103,94 Perf. abs. euro Market Neutral
11/06/2017
104,21 Perf. abs. euro Market Neutral
10/06/2017
104,21 Perf. abs. euro Market Neutral
09/06/2017
104,21 Perf. abs. euro Market Neutral
08/06/2017
104,18 Perf. abs. euro Market Neutral
07/06/2017
104,16 Perf. abs. euro Market Neutral
06/06/2017
104,03 Perf. abs. euro Market Neutral
05/06/2017
104,27 Perf. abs. euro Market Neutral
04/06/2017
104,30 Perf. abs. euro Market Neutral
03/06/2017
104,30 Perf. abs. euro Market Neutral
02/06/2017
104,30 Perf. abs. euro Market Neutral
01/06/2017
104,19 Perf. abs. euro Market Neutral
31/05/2017
104,04 Perf. abs. euro Market Neutral
30/05/2017
104,16 Perf. abs. euro Market Neutral
29/05/2017
104,09 Perf. abs. euro Market Neutral
28/05/2017
104,12 Perf. abs. euro Market Neutral
27/05/2017
104,12 Perf. abs. euro Market Neutral
26/05/2017
104,12 Perf. abs. euro Market Neutral
25/05/2017
104,06 Perf. abs. euro Market Neutral
24/05/2017
104,07 Perf. abs. euro Market Neutral
23/05/2017
103,95 Perf. abs. euro Market Neutral
22/05/2017
103,95 Perf. abs. euro Market Neutral
21/05/2017
104,05 Perf. abs. euro Market Neutral
20/05/2017
104,05 Perf. abs. euro Market Neutral
19/05/2017
104,05 Perf. abs. euro Market Neutral
18/05/2017
104,06 Perf. abs. euro Market Neutral
17/05/2017
104,20 Perf. abs. euro Market Neutral
16/05/2017
104,59 Perf. abs. euro Market Neutral
15/05/2017
104,77 Perf. abs. euro Market Neutral
14/05/2017
104,85 Perf. abs. euro Market Neutral
13/05/2017
104,85 Perf. abs. euro Market Neutral
12/05/2017
104,85 Perf. abs. euro Market Neutral
11/05/2017
104,90 Perf. abs. euro Market Neutral
10/05/2017
104,95 Perf. abs. euro Market Neutral
09/05/2017
104,92 Perf. abs. euro Market Neutral
08/05/2017
104,83 Perf. abs. euro Market Neutral
07/05/2017
104,79 Perf. abs. euro Market Neutral
06/05/2017
104,79 Perf. abs. euro Market Neutral
05/05/2017
104,79 Perf. abs. euro Market Neutral
04/05/2017
104,80 Perf. abs. euro Market Neutral
03/05/2017
104,78 Perf. abs. euro Market Neutral
02/05/2017
104,86 Perf. abs. euro Market Neutral
01/05/2017
104,76 Perf. abs. euro Market Neutral
30/04/2017
104,77 Perf. abs. euro Market Neutral
29/04/2017
104,77 Perf. abs. euro Market Neutral
28/04/2017
104,77 Perf. abs. euro Market Neutral
27/04/2017
104,78 Perf. abs. euro Market Neutral
26/04/2017
104,79 Perf. abs. euro Market Neutral
25/04/2017
104,68 Perf. abs. euro Market Neutral
24/04/2017
104,69 Perf. abs. euro Market Neutral
23/04/2017
104,66 Perf. abs. euro Market Neutral
22/04/2017
104,66 Perf. abs. euro Market Neutral
21/04/2017
104,66 Perf. abs. euro Market Neutral
20/04/2017
104,57 Perf. abs. euro Market Neutral
19/04/2017
104,51 Perf. abs. euro Market Neutral
18/04/2017
104,52 Perf. abs. euro Market Neutral
17/04/2017
104,80 Perf. abs. euro Market Neutral
16/04/2017
104,80 Perf. abs. euro Market Neutral
15/04/2017
104,80 Perf. abs. euro Market Neutral
14/04/2017
104,80 Perf. abs. euro Market Neutral
13/04/2017
104,80 Perf. abs. euro Market Neutral
12/04/2017
104,90 Perf. abs. euro Market Neutral
11/04/2017
104,95 Perf. abs. euro Market Neutral
10/04/2017
105,02 Perf. abs. euro Market Neutral
09/04/2017
104,93 Perf. abs. euro Market Neutral
08/04/2017
104,93 Perf. abs. euro Market Neutral
07/04/2017
104,93 Perf. abs. euro Market Neutral
06/04/2017
104,82 Perf. abs. euro Market Neutral
05/04/2017
104,84 Perf. abs. euro Market Neutral
04/04/2017
104,83 Perf. abs. euro Market Neutral
03/04/2017
104,80 Perf. abs. euro Market Neutral
02/04/2017
104,79 Perf. abs. euro Market Neutral
01/04/2017
104,79 Perf. abs. euro Market Neutral
31/03/2017
104,79 Perf. abs. euro Market Neutral
30/03/2017
104,71 Perf. abs. euro Market Neutral
29/03/2017
104,60 Perf. abs. euro Market Neutral
28/03/2017
104,40 Perf. abs. euro Market Neutral
27/03/2017
104,29 Perf. abs. euro Market Neutral
26/03/2017
104,50 Perf. abs. euro Market Neutral
25/03/2017
104,50 Perf. abs. euro Market Neutral
24/03/2017
104,50 Perf. abs. euro Market Neutral
23/03/2017
104,53 Perf. abs. euro Market Neutral
22/03/2017
104,42 Perf. abs. euro Market Neutral
21/03/2017
104,53 Perf. abs. euro Market Neutral
20/03/2017
104,79 Perf. abs. euro Market Neutral
19/03/2017
104,90 Perf. abs. euro Market Neutral
18/03/2017
104,90 Perf. abs. euro Market Neutral
17/03/2017
104,90 Perf. abs. euro Market Neutral
16/03/2017
104,91 Perf. abs. euro Market Neutral
15/03/2017
104,97 Perf. abs. euro Market Neutral
14/03/2017
104,91 Perf. abs. euro Market Neutral
13/03/2017
104,89 Perf. abs. euro Market Neutral
12/03/2017
104,94 Perf. abs. euro Market Neutral
11/03/2017
104,94 Perf. abs. euro Market Neutral
10/03/2017
104,94 Perf. abs. euro Market Neutral
09/03/2017
104,99 Perf. abs. euro Market Neutral
08/03/2017
105,05 Perf. abs. euro Market Neutral
07/03/2017
105,00 Perf. abs. euro Market Neutral
06/03/2017
104,97 Perf. abs. euro Market Neutral
05/03/2017
105,10 Perf. abs. euro Market Neutral
04/03/2017
105,10 Perf. abs. euro Market Neutral
03/03/2017
105,10 Perf. abs. euro Market Neutral
02/03/2017
105,20 Perf. abs. euro Market Neutral
01/03/2017
105,16 Perf. abs. euro Market Neutral
28/02/2017
104,80 Perf. abs. euro Market Neutral
27/02/2017
104,87 Perf. abs. euro Market Neutral
26/02/2017
104,85 Perf. abs. euro Market Neutral
25/02/2017
104,85 Perf. abs. euro Market Neutral
24/02/2017
104,85 Perf. abs. euro Market Neutral
23/02/2017
105,08 Perf. abs. euro Market Neutral
22/02/2017
105,23 Perf. abs. euro Market Neutral
21/02/2017
105,23 Perf. abs. euro Market Neutral
20/02/2017
104,95 Perf. abs. euro Market Neutral
19/02/2017
104,96 Perf. abs. euro Market Neutral
18/02/2017
104,96 Perf. abs. euro Market Neutral
17/02/2017
104,96 Perf. abs. euro Market Neutral
16/02/2017
105,06 Perf. abs. euro Market Neutral
15/02/2017
105,24 Perf. abs. euro Market Neutral
14/02/2017
105,10 Perf. abs. euro Market Neutral
13/02/2017
105,05 Perf. abs. euro Market Neutral
12/02/2017
104,92 Perf. abs. euro Market Neutral
11/02/2017
104,92 Perf. abs. euro Market Neutral
10/02/2017
104,92 Perf. abs. euro Market Neutral
09/02/2017
104,66 Perf. abs. euro Market Neutral
08/02/2017
104,68 Perf. abs. euro Market Neutral
07/02/2017
104,69 Perf. abs. euro Market Neutral
06/02/2017
104,70 Perf. abs. euro Market Neutral
05/02/2017
104,76 Perf. abs. euro Market Neutral
04/02/2017
104,76 Perf. abs. euro Market Neutral
03/02/2017
104,76 Perf. abs. euro Market Neutral
02/02/2017
104,58 Perf. abs. euro Market Neutral
01/02/2017
104,59 Perf. abs. euro Market Neutral
31/01/2017
104,48 Perf. abs. euro Market Neutral
30/01/2017
104,82 Perf. abs. euro Market Neutral
29/01/2017
104,86 Perf. abs. euro Market Neutral
28/01/2017
104,86 Perf. abs. euro Market Neutral
27/01/2017
104,86 Perf. abs. euro Market Neutral
26/01/2017
104,80 Perf. abs. euro Market Neutral
25/01/2017
104,69 Perf. abs. euro Market Neutral
24/01/2017
104,54 Perf. abs. euro Market Neutral
23/01/2017
104,45 Perf. abs. euro Market Neutral
22/01/2017
104,64 Perf. abs. euro Market Neutral
21/01/2017
104,64 Perf. abs. euro Market Neutral
20/01/2017
104,64 Perf. abs. euro Market Neutral
19/01/2017
104,56 Perf. abs. euro Market Neutral
18/01/2017
104,50 Perf. abs. euro Market Neutral
17/01/2017
104,45 Perf. abs. euro Market Neutral
16/01/2017
104,57 Perf. abs. euro Market Neutral
15/01/2017
104,61 Perf. abs. euro Market Neutral
14/01/2017
104,61 Perf. abs. euro Market Neutral
13/01/2017
104,61 Perf. abs. euro Market Neutral
12/01/2017
104,52 Perf. abs. euro Market Neutral
11/01/2017
104,83 Perf. abs. euro Market Neutral
10/01/2017
104,64 Perf. abs. euro Market Neutral
09/01/2017
104,69 Perf. abs. euro Market Neutral
08/01/2017
104,66 Perf. abs. euro Market Neutral
07/01/2017
104,66 Perf. abs. euro Market Neutral
06/01/2017
104,66 Perf. abs. euro Market Neutral
05/01/2017
104,74 Perf. abs. euro Market Neutral
04/01/2017
104,99 Perf. abs. euro Market Neutral
03/01/2017
105,01 Perf. abs. euro Market Neutral
02/01/2017
104,58 Perf. abs. euro Market Neutral
01/01/2017
104,54 Perf. abs. euro Market Neutral
31/12/2016
104,54 Perf. abs. euro Market Neutral
30/12/2016
104,54 Perf. abs. euro Market Neutral
29/12/2016
104,74 Perf. abs. euro Market Neutral
28/12/2016
104,88 Perf. abs. euro Market Neutral
27/12/2016
104,87 Perf. abs. euro Market Neutral
26/12/2016
104,84 Perf. abs. euro Market Neutral
25/12/2016
104,84 Perf. abs. euro Market Neutral
24/12/2016
104,84 Perf. abs. euro Market Neutral
23/12/2016
104,84 Perf. abs. euro Market Neutral
22/12/2016
104,91 Perf. abs. euro Market Neutral
21/12/2016
104,96 Perf. abs. euro Market Neutral
20/12/2016
104,95 Perf. abs. euro Market Neutral
19/12/2016
104,90 Perf. abs. euro Market Neutral
18/12/2016
104,90 Perf. abs. euro Market Neutral
17/12/2016
104,90 Perf. abs. euro Market Neutral
16/12/2016
104,90 Perf. abs. euro Market Neutral
15/12/2016
104,85 Perf. abs. euro Market Neutral
14/12/2016
104,37 Perf. abs. euro Market Neutral
13/12/2016
104,50 Perf. abs. euro Market Neutral
12/12/2016
104,56 Perf. abs. euro Market Neutral
11/12/2016
104,72 Perf. abs. euro Market Neutral
10/12/2016
104,72 Perf. abs. euro Market Neutral
09/12/2016
104,72 Perf. abs. euro Market Neutral
08/12/2016
104,34 Perf. abs. euro Market Neutral
07/12/2016
104,29 Perf. abs. euro Market Neutral
06/12/2016
104,25 Perf. abs. euro Market Neutral
05/12/2016
104,37 Perf. abs. euro Market Neutral
04/12/2016
104,40 Perf. abs. euro Market Neutral
03/12/2016
104,40 Perf. abs. euro Market Neutral
02/12/2016
104,40 Perf. abs. euro Market Neutral
01/12/2016
104,53 Perf. abs. euro Market Neutral
30/11/2016
104,47 Perf. abs. euro Market Neutral
29/11/2016
104,60 Perf. abs. euro Market Neutral
28/11/2016
104,56 Perf. abs. euro Market Neutral
27/11/2016
104,57 Perf. abs. euro Market Neutral
26/11/2016
104,57 Perf. abs. euro Market Neutral
25/11/2016
104,57 Perf. abs. euro Market Neutral
24/11/2016
104,58 Perf. abs. euro Market Neutral
23/11/2016
104,53 Perf. abs. euro Market Neutral
22/11/2016
104,50 Perf. abs. euro Market Neutral
21/11/2016
104,33 Perf. abs. euro Market Neutral
20/11/2016
104,30 Perf. abs. euro Market Neutral
19/11/2016
104,30 Perf. abs. euro Market Neutral
18/11/2016
104,30 Perf. abs. euro Market Neutral
17/11/2016
103,98 Perf. abs. euro Market Neutral
16/11/2016
103,92 Perf. abs. euro Market Neutral
15/11/2016
103,64 Perf. abs. euro Market Neutral
14/11/2016
103,51 Perf. abs. euro Market Neutral
13/11/2016
103,40 Perf. abs. euro Market Neutral
12/11/2016
103,40 Perf. abs. euro Market Neutral
11/11/2016
103,40 Perf. abs. euro Market Neutral
10/11/2016
103,42 Perf. abs. euro Market Neutral
09/11/2016
103,37 Perf. abs. euro Market Neutral
08/11/2016
103,30 Perf. abs. euro Market Neutral
07/11/2016
103,30 Perf. abs. euro Market Neutral
06/11/2016
103,11 Perf. abs. euro Market Neutral
05/11/2016
103,11 Perf. abs. euro Market Neutral
04/11/2016
103,11 Perf. abs. euro Market Neutral
03/11/2016
103,33 Perf. abs. euro Market Neutral
02/11/2016
103,37 Perf. abs. euro Market Neutral
01/11/2016
103,89 Perf. abs. euro Market Neutral
31/10/2016
103,98 Perf. abs. euro Market Neutral
30/10/2016
104,06 Perf. abs. euro Market Neutral
29/10/2016
104,06 Perf. abs. euro Market Neutral
28/10/2016
104,06 Perf. abs. euro Market Neutral
27/10/2016
104,20 Perf. abs. euro Market Neutral
26/10/2016
104,29 Perf. abs. euro Market Neutral
25/10/2016
104,60 Perf. abs. euro Market Neutral
24/10/2016
104,58 Perf. abs. euro Market Neutral
23/10/2016
104,55 Perf. abs. euro Market Neutral
22/10/2016
104,55 Perf. abs. euro Market Neutral
21/10/2016
104,55 Perf. abs. euro Market Neutral
20/10/2016
104,31 Perf. abs. euro Market Neutral
19/10/2016
104,40 Perf. abs. euro Market Neutral
18/10/2016
104,31 Perf. abs. euro Market Neutral
17/10/2016
104,20 Perf. abs. euro Market Neutral
16/10/2016
104,20 Perf. abs. euro Market Neutral
15/10/2016
104,20 Perf. abs. euro Market Neutral
14/10/2016
104,20 Perf. abs. euro Market Neutral
13/10/2016
104,17 Perf. abs. euro Market Neutral
12/10/2016
104,26 Perf. abs. euro Market Neutral
11/10/2016
104,14 Perf. abs. euro Market Neutral
10/10/2016
104,17 Perf. abs. euro Market Neutral
09/10/2016
104,22 Perf. abs. euro Market Neutral
08/10/2016
104,22 Perf. abs. euro Market Neutral
07/10/2016
104,22 Perf. abs. euro Market Neutral
06/10/2016
104,28 Perf. abs. euro Market Neutral
05/10/2016
104,25 Perf. abs. euro Market Neutral
04/10/2016
104,47 Perf. abs. euro Market Neutral
03/10/2016
104,44 Perf. abs. euro Market Neutral
02/10/2016
104,59 Perf. abs. euro Market Neutral
01/10/2016
104,59 Perf. abs. euro Market Neutral
30/09/2016
104,59 Perf. abs. euro Market Neutral
29/09/2016
104,50 Perf. abs. euro Market Neutral
28/09/2016
104,57 Perf. abs. euro Market Neutral
27/09/2016
104,52 Perf. abs. euro Market Neutral
26/09/2016
104,37 Perf. abs. euro Market Neutral
25/09/2016
104,51 Perf. abs. euro Market Neutral
24/09/2016
104,51 Perf. abs. euro Market Neutral
23/09/2016
104,51 Perf. abs. euro Market Neutral
22/09/2016
104,51 Perf. abs. euro Market Neutral
21/09/2016
104,54 Perf. abs. euro Market Neutral
20/09/2016
104,31 Perf. abs. euro Market Neutral
19/09/2016
104,38 Perf. abs. euro Market Neutral
18/09/2016
104,19 Perf. abs. euro Market Neutral
17/09/2016
104,19 Perf. abs. euro Market Neutral
16/09/2016
104,19 Perf. abs. euro Market Neutral
15/09/2016
104,05 Perf. abs. euro Market Neutral
14/09/2016
103,98 Perf. abs. euro Market Neutral
13/09/2016
103,88 Perf. abs. euro Market Neutral
12/09/2016
104,03 Perf. abs. euro Market Neutral
11/09/2016
103,94 Perf. abs. euro Market Neutral
10/09/2016
103,94 Perf. abs. euro Market Neutral
09/09/2016
103,94 Perf. abs. euro Market Neutral
08/09/2016
104,20 Perf. abs. euro Market Neutral
07/09/2016
104,47 Perf. abs. euro Market Neutral
06/09/2016
104,60 Perf. abs. euro Market Neutral
05/09/2016
104,46 Perf. abs. euro Market Neutral
04/09/2016
104,39 Perf. abs. euro Market Neutral
03/09/2016
104,39 Perf. abs. euro Market Neutral
02/09/2016
104,39 Perf. abs. euro Market Neutral
01/09/2016
104,40 Perf. abs. euro Market Neutral
31/08/2016
104,32 Perf. abs. euro Market Neutral
30/08/2016
104,31 Perf. abs. euro Market Neutral
29/08/2016
104,30 Perf. abs. euro Market Neutral
28/08/2016
104,12 Perf. abs. euro Market Neutral
27/08/2016
104,12 Perf. abs. euro Market Neutral
26/08/2016
104,12 Perf. abs. euro Market Neutral
25/08/2016
104,18 Perf. abs. euro Market Neutral
24/08/2016
104,25 Perf. abs. euro Market Neutral
23/08/2016
104,21 Perf. abs. euro Market Neutral
22/08/2016
104,19 Perf. abs. euro Market Neutral
21/08/2016
104,04 Perf. abs. euro Market Neutral
20/08/2016
104,04 Perf. abs. euro Market Neutral
19/08/2016
104,04 Perf. abs. euro Market Neutral
18/08/2016
104,12 Perf. abs. euro Market Neutral
17/08/2016
104,09 Perf. abs. euro Market Neutral
16/08/2016
104,04 Perf. abs. euro Market Neutral
15/08/2016
104,41 Perf. abs. euro Market Neutral
14/08/2016
104,45 Perf. abs. euro Market Neutral
13/08/2016
104,45 Perf. abs. euro Market Neutral
12/08/2016
104,45 Perf. abs. euro Market Neutral
11/08/2016
104,53 Perf. abs. euro Market Neutral
10/08/2016
104,50 Perf. abs. euro Market Neutral
09/08/2016
104,70 Perf. abs. euro Market Neutral
08/08/2016
104,68 Perf. abs. euro Market Neutral
07/08/2016
104,60 Perf. abs. euro Market Neutral
06/08/2016
104,60 Perf. abs. euro Market Neutral
05/08/2016
104,60 Perf. abs. euro Market Neutral
04/08/2016
104,59 Perf. abs. euro Market Neutral
03/08/2016
104,42 Perf. abs. euro Market Neutral
02/08/2016
104,51 Perf. abs. euro Market Neutral
01/08/2016
104,64 Perf. abs. euro Market Neutral
31/07/2016
104,70 Perf. abs. euro Market Neutral
30/07/2016
104,70 Perf. abs. euro Market Neutral
29/07/2016
104,70 Perf. abs. euro Market Neutral
28/07/2016
104,73 Perf. abs. euro Market Neutral
27/07/2016
104,82 Perf. abs. euro Market Neutral
26/07/2016
104,72 Perf. abs. euro Market Neutral
25/07/2016
104,73 Perf. abs. euro Market Neutral
24/07/2016
104,64 Perf. abs. euro Market Neutral
23/07/2016
104,64 Perf. abs. euro Market Neutral
22/07/2016
104,64 Perf. abs. euro Market Neutral
21/07/2016
104,63 Perf. abs. euro Market Neutral
20/07/2016
104,65 Perf. abs. euro Market Neutral
19/07/2016
104,48 Perf. abs. euro Market Neutral
18/07/2016
104,52 Perf. abs. euro Market Neutral
17/07/2016
104,36 Perf. abs. euro Market Neutral
16/07/2016
104,36 Perf. abs. euro Market Neutral
15/07/2016
104,36 Perf. abs. euro Market Neutral
14/07/2016
104,46 Perf. abs. euro Market Neutral
13/07/2016
104,56 Perf. abs. euro Market Neutral
12/07/2016
104,39 Perf. abs. euro Market Neutral
11/07/2016
104,50 Perf. abs. euro Market Neutral
10/07/2016
104,48 Perf. abs. euro Market Neutral
09/07/2016
104,48 Perf. abs. euro Market Neutral
08/07/2016
104,48 Perf. abs. euro Market Neutral
07/07/2016
104,25 Perf. abs. euro Market Neutral
06/07/2016
104,26 Perf. abs. euro Market Neutral
05/07/2016
104,17 Perf. abs. euro Market Neutral
04/07/2016
104,36 Perf. abs. euro Market Neutral
03/07/2016
104,42 Perf. abs. euro Market Neutral
02/07/2016
104,42 Perf. abs. euro Market Neutral
01/07/2016
104,42 Perf. abs. euro Market Neutral
30/06/2016
104,38 Perf. abs. euro Market Neutral
29/06/2016
104,31 Perf. abs. euro Market Neutral
28/06/2016
104,14 Perf. abs. euro Market Neutral
27/06/2016
104,10 Perf. abs. euro Market Neutral
26/06/2016
104,41 Perf. abs. euro Market Neutral
25/06/2016
104,41 Perf. abs. euro Market Neutral
24/06/2016
104,41 Perf. abs. euro Market Neutral
23/06/2016
104,38 Perf. abs. euro Market Neutral
22/06/2016
104,45 Perf. abs. euro Market Neutral
21/06/2016
104,45 Perf. abs. euro Market Neutral
20/06/2016
104,50 Perf. abs. euro Market Neutral
19/06/2016
104,45 Perf. abs. euro Market Neutral
18/06/2016
104,45 Perf. abs. euro Market Neutral
17/06/2016
104,45 Perf. abs. euro Market Neutral
16/06/2016
104,54 Perf. abs. euro Market Neutral
15/06/2016
104,45 Perf. abs. euro Market Neutral
14/06/2016
104,49 Perf. abs. euro Market Neutral
13/06/2016
104,45 Perf. abs. euro Market Neutral
12/06/2016
104,63 Perf. abs. euro Market Neutral
11/06/2016
104,63 Perf. abs. euro Market Neutral
10/06/2016
104,63 Perf. abs. euro Market Neutral
09/06/2016
104,72 Perf. abs. euro Market Neutral
08/06/2016
104,72 Perf. abs. euro Market Neutral
07/06/2016
104,81 Perf. abs. euro Market Neutral
06/06/2016
104,89 Perf. abs. euro Market Neutral
05/06/2016
105,20 Perf. abs. euro Market Neutral
04/06/2016
105,20 Perf. abs. euro Market Neutral
03/06/2016
105,20 Perf. abs. euro Market Neutral
02/06/2016
105,10 Perf. abs. euro Market Neutral
01/06/2016
105,09 Perf. abs. euro Market Neutral
31/05/2016
105,11 Perf. abs. euro Market Neutral
30/05/2016
105,05 Perf. abs. euro Market Neutral
29/05/2016
105,04 Perf. abs. euro Market Neutral
28/05/2016
105,04 Perf. abs. euro Market Neutral
27/05/2016
105,04 Perf. abs. euro Market Neutral
26/05/2016
104,99 Perf. abs. euro Market Neutral
25/05/2016
104,95 Perf. abs. euro Market Neutral
24/05/2016
104,86 Perf. abs. euro Market Neutral
23/05/2016
104,60 Perf. abs. euro Market Neutral
22/05/2016
104,62 Perf. abs. euro Market Neutral
21/05/2016
104,62 Perf. abs. euro Market Neutral
20/05/2016
104,62 Perf. abs. euro Market Neutral
19/05/2016
104,54 Perf. abs. euro Market Neutral
18/05/2016
104,39 Perf. abs. euro Market Neutral
17/05/2016
104,41 Perf. abs. euro Market Neutral
16/05/2016
104,32 Perf. abs. euro Market Neutral
15/05/2016
104,32 Perf. abs. euro Market Neutral
14/05/2016
104,32 Perf. abs. euro Market Neutral
13/05/2016
104,32 Perf. abs. euro Market Neutral
12/05/2016
104,32 Perf. abs. euro Market Neutral
11/05/2016
104,34 Perf. abs. euro Market Neutral
10/05/2016
104,37 Perf. abs. euro Market Neutral
09/05/2016
104,19 Perf. abs. euro Market Neutral
08/05/2016
104,19 Perf. abs. euro Market Neutral
07/05/2016
104,19 Perf. abs. euro Market Neutral
06/05/2016
104,19 Perf. abs. euro Market Neutral
05/05/2016
104,12 Perf. abs. euro Market Neutral
04/05/2016
104,05 Perf. abs. euro Market Neutral
03/05/2016
104,04 Perf. abs. euro Market Neutral
02/05/2016
104,26 Perf. abs. euro Market Neutral
01/05/2016
104,30 Perf. abs. euro Market Neutral
30/04/2016
104,30 Perf. abs. euro Market Neutral
29/04/2016
104,30 Perf. abs. euro Market Neutral
28/04/2016
104,35 Perf. abs. euro Market Neutral
27/04/2016
104,40 Perf. abs. euro Market Neutral
26/04/2016
104,32 Perf. abs. euro Market Neutral
25/04/2016
104,36 Perf. abs. euro Market Neutral
24/04/2016
104,28 Perf. abs. euro Market Neutral
23/04/2016
104,28 Perf. abs. euro Market Neutral
22/04/2016
104,28 Perf. abs. euro Market Neutral
21/04/2016
104,17 Perf. abs. euro Market Neutral
20/04/2016
104,26 Perf. abs. euro Market Neutral
19/04/2016
104,45 Perf. abs. euro Market Neutral
18/04/2016
104,48 Perf. abs. euro Market Neutral
17/04/2016
104,55 Perf. abs. euro Market Neutral
16/04/2016
104,55 Perf. abs. euro Market Neutral
15/04/2016
104,55 Perf. abs. euro Market Neutral
14/04/2016
104,60 Perf. abs. euro Market Neutral
13/04/2016
104,62 Perf. abs. euro Market Neutral
12/04/2016
104,38 Perf. abs. euro Market Neutral
11/04/2016
104,40 Perf. abs. euro Market Neutral
10/04/2016
104,45 Perf. abs. euro Market Neutral
09/04/2016
104,45 Perf. abs. euro Market Neutral
08/04/2016
104,45 Perf. abs. euro Market Neutral
07/04/2016
104,45 Perf. abs. euro Market Neutral
06/04/2016
104,47 Perf. abs. euro Market Neutral
05/04/2016
104,41 Perf. abs. euro Market Neutral
04/04/2016
104,51 Perf. abs. euro Market Neutral
03/04/2016
104,48 Perf. abs. euro Market Neutral
02/04/2016
104,48 Perf. abs. euro Market Neutral
01/04/2016
104,48 Perf. abs. euro Market Neutral
31/03/2016
104,46 Perf. abs. euro Market Neutral
30/03/2016
104,60 Perf. abs. euro Market Neutral
29/03/2016
104,81 Perf. abs. euro Market Neutral
28/03/2016
104,77 Perf. abs. euro Market Neutral
27/03/2016
104,78 Perf. abs. euro Market Neutral
26/03/2016
104,78 Perf. abs. euro Market Neutral
25/03/2016
104,78 Perf. abs. euro Market Neutral
24/03/2016
104,78 Perf. abs. euro Market Neutral
23/03/2016
104,70 Perf. abs. euro Market Neutral
22/03/2016
104,62 Perf. abs. euro Market Neutral
21/03/2016
104,52 Perf. abs. euro Market Neutral
20/03/2016
104,56 Perf. abs. euro Market Neutral
19/03/2016
104,56 Perf. abs. euro Market Neutral
18/03/2016
104,56 Perf. abs. euro Market Neutral
17/03/2016
104,58 Perf. abs. euro Market Neutral
16/03/2016
104,83 Perf. abs. euro Market Neutral
15/03/2016
104,66 Perf. abs. euro Market Neutral
14/03/2016
104,66 Perf. abs. euro Market Neutral
13/03/2016
104,64 Perf. abs. euro Market Neutral
12/03/2016
104,64 Perf. abs. euro Market Neutral
11/03/2016
104,64 Perf. abs. euro Market Neutral
10/03/2016
104,86 Perf. abs. euro Market Neutral
09/03/2016
104,79 Perf. abs. euro Market Neutral
08/03/2016
104,74 Perf. abs. euro Market Neutral
07/03/2016
104,95 Perf. abs. euro Market Neutral
06/03/2016
104,99 Perf. abs. euro Market Neutral
05/03/2016
104,99 Perf. abs. euro Market Neutral
04/03/2016
104,99 Perf. abs. euro Market Neutral
03/03/2016
105,21 Perf. abs. euro Market Neutral
02/03/2016
105,33 Perf. abs. euro Market Neutral
01/03/2016
105,35 Perf. abs. euro Market Neutral
29/02/2016
105,20 Perf. abs. euro Market Neutral
28/02/2016
104,91 Perf. abs. euro Market Neutral
27/02/2016
104,91 Perf. abs. euro Market Neutral
26/02/2016
104,91 Perf. abs. euro Market Neutral
25/02/2016
104,94 Perf. abs. euro Market Neutral
24/02/2016
105,02 Perf. abs. euro Market Neutral
23/02/2016
104,86 Perf. abs. euro Market Neutral
22/02/2016
104,72 Perf. abs. euro Market Neutral
21/02/2016
104,70 Perf. abs. euro Market Neutral
20/02/2016
104,70 Perf. abs. euro Market Neutral
19/02/2016
104,70 Perf. abs. euro Market Neutral
18/02/2016
104,73 Perf. abs. euro Market Neutral
17/02/2016
104,42 Perf. abs. euro Market Neutral
16/02/2016
104,34 Perf. abs. euro Market Neutral
15/02/2016
104,13 Perf. abs. euro Market Neutral
14/02/2016
103,91 Perf. abs. euro Market Neutral
13/02/2016
103,91 Perf. abs. euro Market Neutral
12/02/2016
103,91 Perf. abs. euro Market Neutral
11/02/2016
104,00 Perf. abs. euro Market Neutral
10/02/2016
104,18 Perf. abs. euro Market Neutral
09/02/2016
103,99 Perf. abs. euro Market Neutral
08/02/2016
104,24 Perf. abs. euro Market Neutral
07/02/2016
104,44 Perf. abs. euro Market Neutral
06/02/2016
104,44 Perf. abs. euro Market Neutral
05/02/2016
104,44 Perf. abs. euro Market Neutral
04/02/2016
104,75 Perf. abs. euro Market Neutral
03/02/2016
105,53 Perf. abs. euro Market Neutral
02/02/2016
105,64 Perf. abs. euro Market Neutral
01/02/2016
105,68 Perf. abs. euro Market Neutral
31/01/2016
105,54 Perf. abs. euro Market Neutral
30/01/2016
105,54 Perf. abs. euro Market Neutral
29/01/2016
105,54 Perf. abs. euro Market Neutral
28/01/2016
105,38 Perf. abs. euro Market Neutral
27/01/2016
105,60 Perf. abs. euro Market Neutral
26/01/2016
105,74 Perf. abs. euro Market Neutral
25/01/2016
105,82 Perf. abs. euro Market Neutral
24/01/2016
105,76 Perf. abs. euro Market Neutral
23/01/2016
105,76 Perf. abs. euro Market Neutral
22/01/2016
105,76 Perf. abs. euro Market Neutral
21/01/2016
105,51 Perf. abs. euro Market Neutral
20/01/2016
105,55 Perf. abs. euro Market Neutral
19/01/2016
105,63 Perf. abs. euro Market Neutral
18/01/2016
105,62 Perf. abs. euro Market Neutral
17/01/2016
105,75 Perf. abs. euro Market Neutral
16/01/2016
105,75 Perf. abs. euro Market Neutral
15/01/2016
105,75 Perf. abs. euro Market Neutral
14/01/2016
105,78 Perf. abs. euro Market Neutral
13/01/2016
106,13 Perf. abs. euro Market Neutral
12/01/2016
106,24 Perf. abs. euro Market Neutral
11/01/2016
106,07 Perf. abs. euro Market Neutral
10/01/2016
106,14 Perf. abs. euro Market Neutral
09/01/2016
106,14 Perf. abs. euro Market Neutral
08/01/2016
106,14 Perf. abs. euro Market Neutral
07/01/2016
106,16 Perf. abs. euro Market Neutral
06/01/2016
106,57 Perf. abs. euro Market Neutral
05/01/2016
106,57 Perf. abs. euro Market Neutral
04/01/2016
106,23 Perf. abs. euro Market Neutral
03/01/2016
106,19 Perf. abs. euro Market Neutral
02/01/2016
106,19 Perf. abs. euro Market Neutral
01/01/2016
106,19 Perf. abs. euro Market Neutral
31/12/2015
106,19 Perf. abs. euro Market Neutral
30/12/2015
106,14 Perf. abs. euro Market Neutral
29/12/2015
106,02 Perf. abs. euro Market Neutral
28/12/2015
106,01 Perf. abs. euro Market Neutral
27/12/2015
106,02 Perf. abs. euro Market Neutral
26/12/2015
106,02 Perf. abs. euro Market Neutral
25/12/2015
106,02 Perf. abs. euro Market Neutral
24/12/2015
106,02 Perf. abs. euro Market Neutral
23/12/2015
106,05 Perf. abs. euro Market Neutral
22/12/2015
106,04 Perf. abs. euro Market Neutral
21/12/2015
106,12 Perf. abs. euro Market Neutral
20/12/2015
106,22 Perf. abs. euro Market Neutral
19/12/2015
106,22 Perf. abs. euro Market Neutral
18/12/2015
106,22 Perf. abs. euro Market Neutral
17/12/2015
106,28 Perf. abs. euro Market Neutral
16/12/2015
106,04 Perf. abs. euro Market Neutral
15/12/2015
105,86 Perf. abs. euro Market Neutral
14/12/2015
105,83 Perf. abs. euro Market Neutral
13/12/2015
105,96 Perf. abs. euro Market Neutral
12/12/2015
105,96 Perf. abs. euro Market Neutral
11/12/2015
105,96 Perf. abs. euro Market Neutral
10/12/2015
106,00 Perf. abs. euro Market Neutral
09/12/2015
106,02 Perf. abs. euro Market Neutral
08/12/2015
106,21 Perf. abs. euro Market Neutral
07/12/2015
106,39 Perf. abs. euro Market Neutral
06/12/2015
106,08 Perf. abs. euro Market Neutral
05/12/2015
106,08 Perf. abs. euro Market Neutral
04/12/2015
106,08 Perf. abs. euro Market Neutral
03/12/2015
106,46 Perf. abs. euro Market Neutral
02/12/2015
107,01 Perf. abs. euro Market Neutral
01/12/2015
106,99 Perf. abs. euro Market Neutral
30/11/2015
106,84 Perf. abs. euro Market Neutral
29/11/2015
106,83 Perf. abs. euro Market Neutral
28/11/2015
106,83 Perf. abs. euro Market Neutral
27/11/2015
106,83 Perf. abs. euro Market Neutral
26/11/2015
106,74 Perf. abs. euro Market Neutral
25/11/2015
106,69 Perf. abs. euro Market Neutral
24/11/2015
106,56 Perf. abs. euro Market Neutral
23/11/2015
106,74 Perf. abs. euro Market Neutral
22/11/2015
106,67 Perf. abs. euro Market Neutral
21/11/2015
106,67 Perf. abs. euro Market Neutral
20/11/2015
106,67 Perf. abs. euro Market Neutral
19/11/2015
106,69 Perf. abs. euro Market Neutral
18/11/2015
106,72 Perf. abs. euro Market Neutral
17/11/2015
106,63 Perf. abs. euro Market Neutral
16/11/2015
106,45 Perf. abs. euro Market Neutral
15/11/2015
106,33 Perf. abs. euro Market Neutral
14/11/2015
106,33 Perf. abs. euro Market Neutral
13/11/2015
106,33 Perf. abs. euro Market Neutral
12/11/2015
106,46 Perf. abs. euro Market Neutral
11/11/2015
106,47 Perf. abs. euro Market Neutral
10/11/2015
106,47 Perf. abs. euro Market Neutral
09/11/2015
106,25 Perf. abs. euro Market Neutral
08/11/2015
106,14 Perf. abs. euro Market Neutral
07/11/2015
106,14 Perf. abs. euro Market Neutral
06/11/2015
106,14 Perf. abs. euro Market Neutral
05/11/2015
106,19 Perf. abs. euro Market Neutral
04/11/2015
106,14 Perf. abs. euro Market Neutral
03/11/2015
106,16 Perf. abs. euro Market Neutral
02/11/2015
106,16 Perf. abs. euro Market Neutral
01/11/2015
106,18 Perf. abs. euro Market Neutral
31/10/2015
106,18 Perf. abs. euro Market Neutral
30/10/2015
106,18 Perf. abs. euro Market Neutral
29/10/2015
106,34 Perf. abs. euro Market Neutral
28/10/2015
106,00 Perf. abs. euro Market Neutral
27/10/2015
106,09 Perf. abs. euro Market Neutral
26/10/2015
106,07 Perf. abs. euro Market Neutral
25/10/2015
105,97 Perf. abs. euro Market Neutral
24/10/2015
105,97 Perf. abs. euro Market Neutral
23/10/2015
105,97 Perf. abs. euro Market Neutral
22/10/2015
105,43 Perf. abs. euro Market Neutral
21/10/2015
105,40 Perf. abs. euro Market Neutral
20/10/2015
105,31 Perf. abs. euro Market Neutral
19/10/2015
105,35 Perf. abs. euro Market Neutral
18/10/2015
105,19 Perf. abs. euro Market Neutral
17/10/2015
105,19 Perf. abs. euro Market Neutral
16/10/2015
105,19 Perf. abs. euro Market Neutral
15/10/2015
105,07 Perf. abs. euro Market Neutral
14/10/2015
105,08 Perf. abs. euro Market Neutral
13/10/2015
105,08 Perf. abs. euro Market Neutral
12/10/2015
104,98 Perf. abs. euro Market Neutral
11/10/2015
105,03 Perf. abs. euro Market Neutral
10/10/2015
105,03 Perf. abs. euro Market Neutral
09/10/2015
105,03 Perf. abs. euro Market Neutral
08/10/2015
105,29 Perf. abs. euro Market Neutral
07/10/2015
105,37 Perf. abs. euro Market Neutral
06/10/2015
105,65 Perf. abs. euro Market Neutral
05/10/2015
105,81 Perf. abs. euro Market Neutral
04/10/2015
106,07 Perf. abs. euro Market Neutral
03/10/2015
106,07 Perf. abs. euro Market Neutral
02/10/2015
106,07 Perf. abs. euro Market Neutral
01/10/2015
106,09 Perf. abs. euro Market Neutral
30/09/2015
105,90 Perf. abs. euro Market Neutral
29/09/2015
105,85 Perf. abs. euro Market Neutral
28/09/2015
106,19 Perf. abs. euro Market Neutral
27/09/2015
106,28 Perf. abs. euro Market Neutral
26/09/2015
106,28 Perf. abs. euro Market Neutral
25/09/2015
106,28 Perf. abs. euro Market Neutral
24/09/2015
106,20 Perf. abs. euro Market Neutral
23/09/2015
106,39 Perf. abs. euro Market Neutral
22/09/2015
106,41 Perf. abs. euro Market Neutral
21/09/2015
106,13 Perf. abs. euro Market Neutral
20/09/2015
105,86 Perf. abs. euro Market Neutral
19/09/2015
105,86 Perf. abs. euro Market Neutral
18/09/2015
105,86 Perf. abs. euro Market Neutral
17/09/2015
105,91 Perf. abs. euro Market Neutral
16/09/2015
106,00 Perf. abs. euro Market Neutral
15/09/2015
105,92 Perf. abs. euro Market Neutral
14/09/2015
106,00 Perf. abs. euro Market Neutral
13/09/2015
106,10 Perf. abs. euro Market Neutral
12/09/2015
106,10 Perf. abs. euro Market Neutral
11/09/2015
106,10 Perf. abs. euro Market Neutral
10/09/2015
106,29 Perf. abs. euro Market Neutral
09/09/2015
106,30 Perf. abs. euro Market Neutral
08/09/2015
106,22 Perf. abs. euro Market Neutral
07/09/2015
106,18 Perf. abs. euro Market Neutral
06/09/2015
106,19 Perf. abs. euro Market Neutral
05/09/2015
106,19 Perf. abs. euro Market Neutral
04/09/2015
106,19 Perf. abs. euro Market Neutral
03/09/2015
106,03 Perf. abs. euro Market Neutral
02/09/2015
105,86 Perf. abs. euro Market Neutral
01/09/2015
105,91 Perf. abs. euro Market Neutral
31/08/2015
106,07 Perf. abs. euro Market Neutral
30/08/2015
106,02 Perf. abs. euro Market Neutral
29/08/2015
106,02 Perf. abs. euro Market Neutral
28/08/2015
106,02 Perf. abs. euro Market Neutral
27/08/2015
106,10 Perf. abs. euro Market Neutral
26/08/2015
105,84 Perf. abs. euro Market Neutral
25/08/2015
105,46 Perf. abs. euro Market Neutral
24/08/2015
105,89 Perf. abs. euro Market Neutral
23/08/2015
106,20 Perf. abs. euro Market Neutral
22/08/2015
106,20 Perf. abs. euro Market Neutral
21/08/2015
106,20 Perf. abs. euro Market Neutral
20/08/2015
106,72 Perf. abs. euro Market Neutral
19/08/2015
107,23 Perf. abs. euro Market Neutral
18/08/2015
107,26 Perf. abs. euro Market Neutral
17/08/2015
107,11 Perf. abs. euro Market Neutral
16/08/2015
106,85 Perf. abs. euro Market Neutral
15/08/2015
106,85 Perf. abs. euro Market Neutral
14/08/2015
106,85 Perf. abs. euro Market Neutral
13/08/2015
106,88 Perf. abs. euro Market Neutral
12/08/2015
106,62 Perf. abs. euro Market Neutral
11/08/2015
107,01 Perf. abs. euro Market Neutral
10/08/2015
107,09 Perf. abs. euro Market Neutral
09/08/2015
107,14 Perf. abs. euro Market Neutral
08/08/2015
107,14 Perf. abs. euro Market Neutral
07/08/2015
107,14 Perf. abs. euro Market Neutral
06/08/2015
107,38 Perf. abs. euro Market Neutral
05/08/2015
107,43 Perf. abs. euro Market Neutral
04/08/2015
107,29 Perf. abs. euro Market Neutral
03/08/2015
107,34 Perf. abs. euro Market Neutral
02/08/2015
107,24 Perf. abs. euro Market Neutral
01/08/2015
107,24 Perf. abs. euro Market Neutral
31/07/2015
107,24 Perf. abs. euro Market Neutral
30/07/2015
107,13 Perf. abs. euro Market Neutral
29/07/2015
106,93 Perf. abs. euro Market Neutral
28/07/2015
106,92 Perf. abs. euro Market Neutral
27/07/2015
106,73 Perf. abs. euro Market Neutral
26/07/2015
107,10 Perf. abs. euro Market Neutral
25/07/2015
107,10 Perf. abs. euro Market Neutral
24/07/2015
107,10 Perf. abs. euro Market Neutral
23/07/2015
107,05 Perf. abs. euro Market Neutral
22/07/2015
107,18 Perf. abs. euro Market Neutral
21/07/2015
107,19 Perf. abs. euro Market Neutral
20/07/2015
107,24 Perf. abs. euro Market Neutral
19/07/2015
107,13 Perf. abs. euro Market Neutral
18/07/2015
107,13 Perf. abs. euro Market Neutral
17/07/2015
107,13 Perf. abs. euro Market Neutral
16/07/2015
107,06 Perf. abs. euro Market Neutral
15/07/2015
106,83 Perf. abs. euro Market Neutral
14/07/2015
106,64 Perf. abs. euro Market Neutral
13/07/2015
106,61 Perf. abs. euro Market Neutral
12/07/2015
106,18 Perf. abs. euro Market Neutral
11/07/2015
106,18 Perf. abs. euro Market Neutral
10/07/2015
106,18 Perf. abs. euro Market Neutral
09/07/2015
106,34 Perf. abs. euro Market Neutral
08/07/2015
106,31 Perf. abs. euro Market Neutral
07/07/2015
106,57 Perf. abs. euro Market Neutral
06/07/2015
106,53 Perf. abs. euro Market Neutral
05/07/2015
106,53 Perf. abs. euro Market Neutral
04/07/2015
106,53 Perf. abs. euro Market Neutral
03/07/2015
106,53 Perf. abs. euro Market Neutral
02/07/2015
106,56 Perf. abs. euro Market Neutral
01/07/2015
106,56 Perf. abs. euro Market Neutral
30/06/2015
106,25 Perf. abs. euro Market Neutral
29/06/2015
106,39 Perf. abs. euro Market Neutral
28/06/2015
106,61 Perf. abs. euro Market Neutral
27/06/2015
106,61 Perf. abs. euro Market Neutral
26/06/2015
106,61 Perf. abs. euro Market Neutral
25/06/2015
106,70 Perf. abs. euro Market Neutral
24/06/2015
106,69 Perf. abs. euro Market Neutral
23/06/2015
106,61 Perf. abs. euro Market Neutral
22/06/2015
106,36 Perf. abs. euro Market Neutral
21/06/2015
106,38 Perf. abs. euro Market Neutral
20/06/2015
106,38 Perf. abs. euro Market Neutral
19/06/2015
106,38 Perf. abs. euro Market Neutral
18/06/2015
106,23 Perf. abs. euro Market Neutral
17/06/2015
106,37 Perf. abs. euro Market Neutral
16/06/2015
106,42 Perf. abs. euro Market Neutral
15/06/2015
106,36 Perf. abs. euro Market Neutral
14/06/2015
106,52 Perf. abs. euro Market Neutral
13/06/2015
106,52 Perf. abs. euro Market Neutral
12/06/2015
106,52 Perf. abs. euro Market Neutral
11/06/2015
106,59 Perf. abs. euro Market Neutral
10/06/2015
106,33 Perf. abs. euro Market Neutral
09/06/2015
106,25 Perf. abs. euro Market Neutral
08/06/2015
106,56 Perf. abs. euro Market Neutral
07/06/2015
106,67 Perf. abs. euro Market Neutral
06/06/2015
106,67 Perf. abs. euro Market Neutral
05/06/2015
106,67 Perf. abs. euro Market Neutral
04/06/2015
106,65 Perf. abs. euro Market Neutral
03/06/2015
107,00 Perf. abs. euro Market Neutral
02/06/2015
107,13 Perf. abs. euro Market Neutral
01/06/2015
107,41 Perf. abs. euro Market Neutral
31/05/2015
107,34 Perf. abs. euro Market Neutral
30/05/2015
107,34 Perf. abs. euro Market Neutral
29/05/2015
107,34 Perf. abs. euro Market Neutral
28/05/2015
107,53 Perf. abs. euro Market Neutral
27/05/2015
107,49 Perf. abs. euro Market Neutral
26/05/2015
107,31 Perf. abs. euro Market Neutral
25/05/2015
107,09 Perf. abs. euro Market Neutral
24/05/2015
107,02 Perf. abs. euro Market Neutral
23/05/2015
107,02 Perf. abs. euro Market Neutral
22/05/2015
107,02 Perf. abs. euro Market Neutral
21/05/2015
107,11 Perf. abs. euro Market Neutral
20/05/2015
107,03 Perf. abs. euro Market Neutral
19/05/2015
106,83 Perf. abs. euro Market Neutral
18/05/2015
106,50 Perf. abs. euro Market Neutral
17/05/2015
106,59 Perf. abs. euro Market Neutral
16/05/2015
106,59 Perf. abs. euro Market Neutral
15/05/2015
106,59 Perf. abs. euro Market Neutral
14/05/2015
106,38 Perf. abs. euro Market Neutral
13/05/2015
106,53 Perf. abs. euro Market Neutral
12/05/2015
106,47 Perf. abs. euro Market Neutral
11/05/2015
106,61 Perf. abs. euro Market Neutral
10/05/2015
106,40 Perf. abs. euro Market Neutral
09/05/2015
106,40 Perf. abs. euro Market Neutral
08/05/2015
106,40 Perf. abs. euro Market Neutral
07/05/2015
106,01 Perf. abs. euro Market Neutral
06/05/2015
106,03 Perf. abs. euro Market Neutral
05/05/2015
106,32 Perf. abs. euro Market Neutral
04/05/2015
106,60 Perf. abs. euro Market Neutral
03/05/2015
106,60 Perf. abs. euro Market Neutral
02/05/2015
106,60 Perf. abs. euro Market Neutral
01/05/2015
106,60 Perf. abs. euro Market Neutral
30/04/2015
106,59 Perf. abs. euro Market Neutral
29/04/2015
106,94 Perf. abs. euro Market Neutral
28/04/2015
107,41 Perf. abs. euro Market Neutral
27/04/2015
107,61 Perf. abs. euro Market Neutral
26/04/2015
107,60 Perf. abs. euro Market Neutral
25/04/2015
107,60 Perf. abs. euro Market Neutral
24/04/2015
107,60 Perf. abs. euro Market Neutral
23/04/2015
107,62 Perf. abs. euro Market Neutral
22/04/2015
107,61 Perf. abs. euro Market Neutral
21/04/2015
107,60 Perf. abs. euro Market Neutral
20/04/2015
107,48 Perf. abs. euro Market Neutral
19/04/2015
107,33 Perf. abs. euro Market Neutral
18/04/2015
107,33 Perf. abs. euro Market Neutral
17/04/2015
107,33 Perf. abs. euro Market Neutral
16/04/2015
107,60 Perf. abs. euro Market Neutral
15/04/2015
107,85 Perf. abs. euro Market Neutral
14/04/2015
107,87 Perf. abs. euro Market Neutral
13/04/2015
107,92 Perf. abs. euro Market Neutral
12/04/2015
107,86 Perf. abs. euro Market Neutral
11/04/2015
107,86 Perf. abs. euro Market Neutral
10/04/2015
107,86 Perf. abs. euro Market Neutral
09/04/2015
107,53 Perf. abs. euro Market Neutral
08/04/2015
107,34 Perf. abs. euro Market Neutral
07/04/2015
107,19 Perf. abs. euro Market Neutral
06/04/2015
107,14 Perf. abs. euro Market Neutral
05/04/2015
107,13 Perf. abs. euro Market Neutral
04/04/2015
107,13 Perf. abs. euro Market Neutral
03/04/2015
107,13 Perf. abs. euro Market Neutral
02/04/2015
107,13 Perf. abs. euro Market Neutral
01/04/2015
107,18 Perf. abs. euro Market Neutral
31/03/2015
107,15 Perf. abs. euro Market Neutral
30/03/2015
107,01 Perf. abs. euro Market Neutral
29/03/2015
106,82 Perf. abs. euro Market Neutral
28/03/2015
106,82 Perf. abs. euro Market Neutral
27/03/2015
106,82 Perf. abs. euro Market Neutral
26/03/2015
106,61 Perf. abs. euro Market Neutral
25/03/2015
106,75 Perf. abs. euro Market Neutral
24/03/2015
106,89 Perf. abs. euro Market Neutral
23/03/2015
106,93 Perf. abs. euro Market Neutral
22/03/2015
107,10 Perf. abs. euro Market Neutral
21/03/2015
107,10 Perf. abs. euro Market Neutral
20/03/2015
107,10 Perf. abs. euro Market Neutral
19/03/2015
107,28 Perf. abs. euro Market Neutral
18/03/2015
107,26 Perf. abs. euro Market Neutral
17/03/2015
107,34 Perf. abs. euro Market Neutral
16/03/2015
107,46 Perf. abs. euro Market Neutral
15/03/2015
107,32 Perf. abs. euro Market Neutral
14/03/2015
107,32 Perf. abs. euro Market Neutral
13/03/2015
107,32 Perf. abs. euro Market Neutral
12/03/2015
107,30 Perf. abs. euro Market Neutral
11/03/2015
107,19 Perf. abs. euro Market Neutral
10/03/2015
106,81 Perf. abs. euro Market Neutral
09/03/2015
106,72 Perf. abs. euro Market Neutral
08/03/2015
106,51 Perf. abs. euro Market Neutral
07/03/2015
106,51 Perf. abs. euro Market Neutral
06/03/2015
106,51 Perf. abs. euro Market Neutral
05/03/2015
106,39 Perf. abs. euro Market Neutral
04/03/2015
106,16 Perf. abs. euro Market Neutral
03/03/2015
106,10 Perf. abs. euro Market Neutral
02/03/2015
106,15 Perf. abs. euro Market Neutral
01/03/2015
106,14 Perf. abs. euro Market Neutral
28/02/2015
106,14 Perf. abs. euro Market Neutral
27/02/2015
106,14 Perf. abs. euro Market Neutral
26/02/2015
105,95 Perf. abs. euro Market Neutral
25/02/2015
105,75 Perf. abs. euro Market Neutral
24/02/2015
105,74 Perf. abs. euro Market Neutral
23/02/2015
105,72 Perf. abs. euro Market Neutral
22/02/2015
105,58 Perf. abs. euro Market Neutral
21/02/2015
105,58 Perf. abs. euro Market Neutral
20/02/2015
105,58 Perf. abs. euro Market Neutral
19/02/2015
105,36 Perf. abs. euro Market Neutral
18/02/2015
105,29 Perf. abs. euro Market Neutral
17/02/2015
105,02 Perf. abs. euro Market Neutral
16/02/2015
105,06 Perf. abs. euro Market Neutral
15/02/2015
105,06 Perf. abs. euro Market Neutral
14/02/2015
105,06 Perf. abs. euro Market Neutral
13/02/2015
105,06 Perf. abs. euro Market Neutral
12/02/2015
105,14 Perf. abs. euro Market Neutral
11/02/2015
105,02 Perf. abs. euro Market Neutral
10/02/2015
104,98 Perf. abs. euro Market Neutral
09/02/2015
104,85 Perf. abs. euro Market Neutral
08/02/2015
104,80 Perf. abs. euro Market Neutral
07/02/2015
104,80 Perf. abs. euro Market Neutral
06/02/2015
104,80 Perf. abs. euro Market Neutral
05/02/2015
104,94 Perf. abs. euro Market Neutral
04/02/2015
104,94 Perf. abs. euro Market Neutral
03/02/2015
104,87 Perf. abs. euro Market Neutral
02/02/2015
105,03 Perf. abs. euro Market Neutral
01/02/2015
105,11 Perf. abs. euro Market Neutral
31/01/2015
105,11 Perf. abs. euro Market Neutral
30/01/2015
105,11 Perf. abs. euro Market Neutral
29/01/2015
105,07 Perf. abs. euro Market Neutral
28/01/2015
104,99 Perf. abs. euro Market Neutral
27/01/2015
104,91 Perf. abs. euro Market Neutral
26/01/2015
105,02 Perf. abs. euro Market Neutral
25/01/2015
105,02 Perf. abs. euro Market Neutral
24/01/2015
105,02 Perf. abs. euro Market Neutral
23/01/2015
105,02 Perf. abs. euro Market Neutral
22/01/2015
104,30 Perf. abs. euro Market Neutral
21/01/2015
104,07 Perf. abs. euro Market Neutral
20/01/2015
104,15 Perf. abs. euro Market Neutral
19/01/2015
103,98 Perf. abs. euro Market Neutral
18/01/2015
104,00 Perf. abs. euro Market Neutral
17/01/2015
104,00 Perf. abs. euro Market Neutral
16/01/2015
104,00 Perf. abs. euro Market Neutral
15/01/2015
104,00 Perf. abs. euro Market Neutral
14/01/2015
103,91 Perf. abs. euro Market Neutral
13/01/2015
104,01 Perf. abs. euro Market Neutral
12/01/2015
103,93 Perf. abs. euro Market Neutral
11/01/2015
103,90 Perf. abs. euro Market Neutral
10/01/2015
103,90 Perf. abs. euro Market Neutral
09/01/2015
103,90 Perf. abs. euro Market Neutral
08/01/2015
103,83 Perf. abs. euro Market Neutral
07/01/2015
103,65 Perf. abs. euro Market Neutral
06/01/2015
103,52 Perf. abs. euro Market Neutral
05/01/2015
103,52 Perf. abs. euro Market Neutral
04/01/2015
103,35 Perf. abs. euro Market Neutral
03/01/2015
103,35 Perf. abs. euro Market Neutral
02/01/2015
103,35 Perf. abs. euro Market Neutral
01/01/2015
103,18 Perf. abs. euro Market Neutral
31/12/2014
103,18 Perf. abs. euro Market Neutral
30/12/2014
103,09 Perf. abs. euro Market Neutral
29/12/2014
102,99 Perf. abs. euro Market Neutral
28/12/2014
102,96 Perf. abs. euro Market Neutral
27/12/2014
102,96 Perf. abs. euro Market Neutral
26/12/2014
102,96 Perf. abs. euro Market Neutral
25/12/2014
102,95 Perf. abs. euro Market Neutral
24/12/2014
102,95 Perf. abs. euro Market Neutral
23/12/2014
102,91 Perf. abs. euro Market Neutral
22/12/2014
102,92 Perf. abs. euro Market Neutral
21/12/2014
102,84 Perf. abs. euro Market Neutral
20/12/2014
102,84 Perf. abs. euro Market Neutral
19/12/2014
102,84 Perf. abs. euro Market Neutral
18/12/2014
102,74 Perf. abs. euro Market Neutral
17/12/2014
102,29 Perf. abs. euro Market Neutral
16/12/2014
102,23 Perf. abs. euro Market Neutral
15/12/2014
102,25 Perf. abs. euro Market Neutral
14/12/2014
102,36 Perf. abs. euro Market Neutral
13/12/2014
102,36 Perf. abs. euro Market Neutral
12/12/2014
102,36 Perf. abs. euro Market Neutral
11/12/2014
102,54 Perf. abs. euro Market Neutral
10/12/2014
102,59 Perf. abs. euro Market Neutral
09/12/2014
102,64 Perf. abs. euro Market Neutral
08/12/2014
102,88 Perf. abs. euro Market Neutral
07/12/2014
102,77 Perf. abs. euro Market Neutral
06/12/2014
102,77 Perf. abs. euro Market Neutral
05/12/2014
102,77 Perf. abs. euro Market Neutral
04/12/2014
102,71 Perf. abs. euro Market Neutral
03/12/2014
102,62 Perf. abs. euro Market Neutral
02/12/2014
102,42 Perf. abs. euro Market Neutral
01/12/2014
102,30 Perf. abs. euro Market Neutral
30/11/2014
102,36 Perf. abs. euro Market Neutral
29/11/2014
102,35 Perf. abs. euro Market Neutral
28/11/2014
102,35 Perf. abs. euro Market Neutral
27/11/2014
102,25 Perf. abs. euro Market Neutral
26/11/2014
102,15 Perf. abs. euro Market Neutral
25/11/2014
102,14 Perf. abs. euro Market Neutral
24/11/2014
102,10 Perf. abs. euro Market Neutral
23/11/2014
102,06 Perf. abs. euro Market Neutral
22/11/2014
102,06 Perf. abs. euro Market Neutral
21/11/2014
102,06 Perf. abs. euro Market Neutral
20/11/2014
101,80 Perf. abs. euro Market Neutral
19/11/2014
101,68 Perf. abs. euro Market Neutral
18/11/2014
101,69 Perf. abs. euro Market Neutral
17/11/2014
101,69 Perf. abs. euro Market Neutral
16/11/2014
101,79 Perf. abs. euro Market Neutral
15/11/2014
101,79 Perf. abs. euro Market Neutral
14/11/2014
101,79 Perf. abs. euro Market Neutral
13/11/2014
101,78 Perf. abs. euro Market Neutral
12/11/2014
101,70 Perf. abs. euro Market Neutral
11/11/2014
101,70 Perf. abs. euro Market Neutral
10/11/2014
101,69 Perf. abs. euro Market Neutral
09/11/2014
101,82 Perf. abs. euro Market Neutral
08/11/2014
101,82 Perf. abs. euro Market Neutral
07/11/2014
101,82 Perf. abs. euro Market Neutral
06/11/2014
101,67 Perf. abs. euro Market Neutral
05/11/2014
101,74 Perf. abs. euro Market Neutral
04/11/2014
101,70 Perf. abs. euro Market Neutral
03/11/2014
101,70 Perf. abs. euro Market Neutral
02/11/2014
101,61 Perf. abs. euro Market Neutral
01/11/2014
101,61 Perf. abs. euro Market Neutral
31/10/2014
101,61 Perf. abs. euro Market Neutral
30/10/2014
101,28 Perf. abs. euro Market Neutral
29/10/2014
101,03 Perf. abs. euro Market Neutral
28/10/2014
101,03 Perf. abs. euro Market Neutral
27/10/2014
101,03 Perf. abs. euro Market Neutral
26/10/2014
101,01 Perf. abs. euro Market Neutral
25/10/2014
101,01 Perf. abs. euro Market Neutral
24/10/2014
101,01 Perf. abs. euro Market Neutral
23/10/2014
100,93 Perf. abs. euro Market Neutral
22/10/2014
100,89 Perf. abs. euro Market Neutral
21/10/2014
100,76 Perf. abs. euro Market Neutral
20/10/2014
100,49 Perf. abs. euro Market Neutral
19/10/2014
100,40 Perf. abs. euro Market Neutral
18/10/2014
100,40 Perf. abs. euro Market Neutral
17/10/2014
100,40 Perf. abs. euro Market Neutral
16/10/2014
100,32 Perf. abs. euro Market Neutral
15/10/2014
100,53 Perf. abs. euro Market Neutral
14/10/2014
100,79 Perf. abs. euro Market Neutral
13/10/2014
100,87 Perf. abs. euro Market Neutral
12/10/2014
101,00 Perf. abs. euro Market Neutral
11/10/2014
101,00 Perf. abs. euro Market Neutral
10/10/2014
101,00 Perf. abs. euro Market Neutral
09/10/2014
101,13 Perf. abs. euro Market Neutral
08/10/2014
101,40 Perf. abs. euro Market Neutral
07/10/2014
101,47 Perf. abs. euro Market Neutral
06/10/2014
101,62 Perf. abs. euro Market Neutral
05/10/2014
101,56 Perf. abs. euro Market Neutral
04/10/2014
101,56 Perf. abs. euro Market Neutral
03/10/2014
101,56 Perf. abs. euro Market Neutral
02/10/2014
101,41 Perf. abs. euro Market Neutral
01/10/2014
101,55 Perf. abs. euro Market Neutral
30/09/2014
101,58 Perf. abs. euro Market Neutral
29/09/2014
101,44 Perf. abs. euro Market Neutral
28/09/2014
101,47 Perf. abs. euro Market Neutral
27/09/2014
101,47 Perf. abs. euro Market Neutral
26/09/2014
101,47 Perf. abs. euro Market Neutral
25/09/2014
101,40 Perf. abs. euro Market Neutral
24/09/2014
101,29 Perf. abs. euro Market Neutral
23/09/2014
101,13 Perf. abs. euro Market Neutral
22/09/2014
101,30 Perf. abs. euro Market Neutral
21/09/2014
101,33 Perf. abs. euro Market Neutral
20/09/2014
101,33 Perf. abs. euro Market Neutral
19/09/2014
101,33 Perf. abs. euro Market Neutral
18/09/2014
101,24 Perf. abs. euro Market Neutral
17/09/2014
101,05 Perf. abs. euro Market Neutral
16/09/2014
100,94 Perf. abs. euro Market Neutral
15/09/2014
101,03 Perf. abs. euro Market Neutral
14/09/2014
100,98 Perf. abs. euro Market Neutral
13/09/2014
100,98 Perf. abs. euro Market Neutral
12/09/2014
100,98 Perf. abs. euro Market Neutral
11/09/2014
101,16 Perf. abs. euro Market Neutral
10/09/2014
101,02 Perf. abs. euro Market Neutral
09/09/2014
101,08 Perf. abs. euro Market Neutral
08/09/2014
101,15 Perf. abs. euro Market Neutral
07/09/2014
101,18 Perf. abs. euro Market Neutral
06/09/2014
101,18 Perf. abs. euro Market Neutral
05/09/2014
101,18 Perf. abs. euro Market Neutral
04/09/2014
101,08 Perf. abs. euro Market Neutral
03/09/2014
100,73 Perf. abs. euro Market Neutral
02/09/2014
100,77 Perf. abs. euro Market Neutral
01/09/2014
100,86 Perf. abs. euro Market Neutral
31/08/2014
100,82 Perf. abs. euro Market Neutral
30/08/2014
100,82 Perf. abs. euro Market Neutral
29/08/2014
100,82 Perf. abs. euro Market Neutral
28/08/2014
100,77 Perf. abs. euro Market Neutral
27/08/2014
100,66 Perf. abs. euro Market Neutral
26/08/2014
100,60 Perf. abs. euro Market Neutral
25/08/2014
100,53 Perf. abs. euro Market Neutral
24/08/2014
100,35 Perf. abs. euro Market Neutral
23/08/2014
100,35 Perf. abs. euro Market Neutral
22/08/2014
100,35 Perf. abs. euro Market Neutral
21/08/2014
100,33 Perf. abs. euro Market Neutral
20/08/2014
100,28 Perf. abs. euro Market Neutral
19/08/2014
100,18 Perf. abs. euro Market Neutral
18/08/2014
100,01 Perf. abs. euro Market Neutral
17/08/2014
99,89 Perf. abs. euro Market Neutral
16/08/2014
99,89 Perf. abs. euro Market Neutral
15/08/2014
99,89 Perf. abs. euro Market Neutral
14/08/2014
99,90 Perf. abs. euro Market Neutral
13/08/2014
99,81 Perf. abs. euro Market Neutral
12/08/2014
99,82 Perf. abs. euro Market Neutral
11/08/2014
99,76 Perf. abs. euro Market Neutral
10/08/2014
99,66 Perf. abs. euro Market Neutral
09/08/2014
99,66 Perf. abs. euro Market Neutral
08/08/2014
99,66 Perf. abs. euro Market Neutral
07/08/2014
99,74 Perf. abs. euro Market Neutral
06/08/2014
99,76 Perf. abs. euro Market Neutral
05/08/2014
99,76 Perf. abs. euro Market Neutral
04/08/2014
99,75 Perf. abs. euro Market Neutral
03/08/2014
99,79 Perf. abs. euro Market Neutral
02/08/2014
99,79 Perf. abs. euro Market Neutral
01/08/2014
99,79 Perf. abs. euro Market Neutral
31/07/2014
99,92 Perf. abs. euro Market Neutral
30/07/2014
100,28 Perf. abs. euro Market Neutral
29/07/2014
100,39 Perf. abs. euro Market Neutral
28/07/2014
100,38 Perf. abs. euro Market Neutral
27/07/2014
100,42 Perf. abs. euro Market Neutral
26/07/2014
100,42 Perf. abs. euro Market Neutral
25/07/2014
100,42 Perf. abs. euro Market Neutral
24/07/2014
100,33 Perf. abs. euro Market Neutral
23/07/2014
100,44 Perf. abs. euro Market Neutral
22/07/2014
100,36 Perf. abs. euro Market Neutral
21/07/2014
100,24 Perf. abs. euro Market Neutral
20/07/2014
100,28 Perf. abs. euro Market Neutral
19/07/2014
100,28 Perf. abs. euro Market Neutral
18/07/2014
100,28 Perf. abs. euro Market Neutral
17/07/2014
100,15 Perf. abs. euro Market Neutral
16/07/2014
100,12 Perf. abs. euro Market Neutral
15/07/2014
100,00 Perf. abs. euro Market Neutral
14/07/2014
100,06 Perf. abs. euro Market Neutral
13/07/2014
100,06 Perf. abs. euro Market Neutral
12/07/2014
100,06 Perf. abs. euro Market Neutral
11/07/2014
100,06 Perf. abs. euro Market Neutral
10/07/2014
100,01 Perf. abs. euro Market Neutral
09/07/2014
100,03 Perf. abs. euro Market Neutral
08/07/2014
100,08 Perf. abs. euro Market Neutral
07/07/2014
100,21 Perf. abs. euro Market Neutral
06/07/2014
100,33 Perf. abs. euro Market Neutral
05/07/2014
100,33 Perf. abs. euro Market Neutral
04/07/2014
100,33 Perf. abs. euro Market Neutral
03/07/2014
100,23 Perf. abs. euro Market Neutral
02/07/2014
100,12 Perf. abs. euro Market Neutral
01/07/2014
100,13 Perf. abs. euro Market Neutral
30/06/2014
99,98 Perf. abs. euro Market Neutral
29/06/2014
100,00 Perf. abs. euro Market Neutral
28/06/2014
100,00 Perf. abs. euro Market Neutral
27/06/2014
100,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/06/2017
91,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/06/2017
91,65 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/06/2017
91,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/06/2017
91,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/06/2017
91,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/06/2017
91,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/06/2017
91,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/06/2017
91,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/06/2017
92,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/06/2017
92,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/06/2017
92,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/06/2017
92,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/06/2017
91,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/06/2017
91,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/06/2017
91,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/06/2017
90,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/06/2017
91,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/06/2017
91,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/06/2017
91,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/06/2017
93,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/06/2017
93,05 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/06/2017
92,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/06/2017
92,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/06/2017
92,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/06/2017
92,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/06/2017
92,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/06/2017
92,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/05/2017
92,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/05/2017
93,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/05/2017
92,34 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/05/2017
92,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/05/2017
92,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/05/2017
92,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/05/2017
93,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/05/2017
93,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/05/2017
93,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/05/2017
92,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/05/2017
93,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/05/2017
93,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/05/2017
93,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/05/2017
94,78 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/05/2017
94,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/05/2017
94,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/05/2017
95,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/05/2017
95,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/05/2017
95,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/05/2017
95,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/05/2017
96,53 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/05/2017
96,76 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/05/2017
96,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/05/2017
95,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/05/2017
95,93 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/05/2017
95,93 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/05/2017
95,93 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/05/2017
96,16 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/05/2017
96,19 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/05/2017
95,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/05/2017
96,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/04/2017
96,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/04/2017
96,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/04/2017
96,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/04/2017
96,05 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/04/2017
95,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/04/2017
95,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/04/2017
95,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/04/2017
96,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/04/2017
96,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/04/2017
96,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/04/2017
96,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/04/2017
96,87 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/04/2017
95,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/04/2017
95,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/04/2017
95,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/04/2017
95,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/04/2017
95,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/04/2017
95,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/04/2017
95,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/04/2017
94,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/04/2017
95,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/04/2017
94,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/04/2017
94,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/04/2017
94,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/04/2017
94,74 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/04/2017
95,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/04/2017
95,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/04/2017
95,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/04/2017
94,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/04/2017
94,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/03/2017
94,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/03/2017
94,39 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/03/2017
94,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/03/2017
93,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/03/2017
93,08 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/03/2017
93,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/03/2017
93,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/03/2017
93,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/03/2017
93,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/03/2017
92,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/03/2017
92,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/03/2017
93,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/03/2017
93,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/03/2017
93,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/03/2017
93,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/03/2017
93,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/03/2017
93,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/03/2017
93,09 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/03/2017
93,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/03/2017
93,64 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/03/2017
93,64 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/03/2017
93,64 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/03/2017
94,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/03/2017
94,46 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/03/2017
94,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/03/2017
94,87 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/03/2017
95,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/03/2017
95,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/03/2017
95,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/03/2017
96,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/03/2017
96,26 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/02/2017
95,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/02/2017
95,29 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/02/2017
95,78 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/02/2017
95,78 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/02/2017
95,78 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/02/2017
95,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/02/2017
96,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/02/2017
95,95 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/02/2017
95,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/02/2017
94,76 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/02/2017
94,76 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/02/2017
94,76 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/02/2017
95,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/02/2017
95,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/02/2017
95,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/02/2017
95,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/02/2017
94,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/02/2017
94,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/02/2017
94,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/02/2017
94,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/02/2017
94,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/02/2017
92,96 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/02/2017
93,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/02/2017
94,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/02/2017
94,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/02/2017
94,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/02/2017
93,72 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/02/2017
94,31 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/01/2017
93,26 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/01/2017
94,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/01/2017
94,19 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/01/2017
94,19 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/01/2017
94,19 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/01/2017
94,36 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/01/2017
94,10 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/01/2017
92,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/01/2017
92,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/01/2017
92,53 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/01/2017
92,53 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/01/2017
92,53 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/01/2017
92,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/01/2017
91,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/01/2017
91,77 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/01/2017
90,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/01/2017
91,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/01/2017
91,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/01/2017
91,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/01/2017
91,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/01/2017
92,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/01/2017
91,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/01/2017
91,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/01/2017
93,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/01/2017
93,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/01/2017
93,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/01/2017
93,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/01/2017
94,24 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/01/2017
94,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/01/2017
93,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/01/2017
93,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/12/2016
93,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/12/2016
93,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/12/2016
93,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/12/2016
92,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/12/2016
93,82 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/12/2016
93,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/12/2016
93,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/12/2016
93,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/12/2016
93,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/12/2016
94,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/12/2016
95,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/12/2016
94,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/12/2016
95,16 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/12/2016
94,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/12/2016
94,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/12/2016
94,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/12/2016
94,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/12/2016
93,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/12/2016
94,31 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/12/2016
93,95 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/12/2016
94,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/12/2016
94,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/12/2016
94,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/12/2016
93,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/12/2016
93,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/12/2016
94,64 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/12/2016
94,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/12/2016
94,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/12/2016
94,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/12/2016
94,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/12/2016
95,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/11/2016
94,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/11/2016
95,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/11/2016
93,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/11/2016
94,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/11/2016
94,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/11/2016
94,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/11/2016
94,96 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/11/2016
94,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/11/2016
95,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/11/2016
95,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/11/2016
94,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/11/2016
94,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/11/2016
94,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/11/2016
94,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/11/2016
94,64 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/11/2016
93,82 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/11/2016
94,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/11/2016
94,27 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/11/2016
94,27 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/11/2016
94,27 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/11/2016
92,19 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/11/2016
92,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/11/2016
92,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/11/2016
92,96 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/11/2016
93,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/11/2016
93,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/11/2016
93,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/11/2016
94,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/11/2016
93,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/11/2016
93,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/10/2016
93,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/10/2016
93,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/10/2016
93,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/10/2016
93,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/10/2016
93,95 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/10/2016
93,87 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/10/2016
94,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/10/2016
94,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/10/2016
94,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/10/2016
94,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/10/2016
94,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/10/2016
93,80 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/10/2016
94,05 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/10/2016
93,81 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/10/2016
92,74 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/10/2016
93,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/10/2016
93,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/10/2016
93,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/10/2016
92,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/10/2016
93,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/10/2016
93,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/10/2016
93,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/10/2016
93,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/10/2016
93,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/10/2016
93,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/10/2016
95,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/10/2016
95,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/10/2016
96,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/10/2016
97,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/10/2016
98,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/10/2016
98,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/09/2016
98,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/09/2016
98,64 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/09/2016
98,93 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/09/2016
98,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/09/2016
97,39 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/09/2016
97,97 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/09/2016
97,97 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/09/2016
97,97 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/09/2016
98,75 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/09/2016
98,87 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/09/2016
98,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/09/2016
99,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/09/2016
99,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/09/2016
99,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/09/2016
99,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/09/2016
99,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/09/2016
99,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/09/2016
100,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/09/2016
100,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/09/2016
100,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/09/2016
100,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/09/2016
100,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/09/2016
100,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/09/2016
101,08 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/09/2016
101,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/09/2016
101,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/09/2016
100,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/09/2016
100,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/09/2016
100,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/09/2016
101,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/08/2016
100,77 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/08/2016
100,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/08/2016
100,08 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/08/2016
101,19 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/08/2016
101,19 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/08/2016
101,19 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/08/2016
100,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/08/2016
101,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/08/2016
99,80 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/08/2016
99,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/08/2016
98,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/08/2016
98,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/08/2016
98,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/08/2016
99,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/08/2016
99,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/08/2016
98,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/08/2016
100,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/08/2016
100,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/08/2016
100,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/08/2016
100,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/08/2016
100,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/08/2016
100,51 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/08/2016
101,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/08/2016
102,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/08/2016
102,08 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/08/2016
102,08 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/08/2016
102,08 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/08/2016
102,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/08/2016
103,26 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/08/2016
103,19 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/08/2016
103,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/07/2016
103,36 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/07/2016
103,36 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/07/2016
103,36 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/07/2016
103,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/07/2016
104,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/07/2016
104,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/07/2016
103,64 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/07/2016
103,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/07/2016
103,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/07/2016
103,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/07/2016
103,24 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/07/2016
102,81 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/07/2016
102,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/07/2016
103,65 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/07/2016
102,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/07/2016
102,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/07/2016
102,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/07/2016
102,95 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/07/2016
102,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/07/2016
100,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/07/2016
100,30 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/07/2016
100,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/07/2016
100,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/07/2016
100,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/07/2016
100,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/07/2016
100,10 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/07/2016
100,73 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/07/2016
101,76 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/07/2016
102,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/07/2016
102,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/07/2016
102,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/06/2016
103,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/06/2016
103,73 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/06/2016
103,74 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/06/2016
102,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/06/2016
103,77 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/06/2016
103,77 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/06/2016
103,77 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/06/2016
112,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/06/2016
112,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/06/2016
112,24 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/06/2016
111,80 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/06/2016
110,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/06/2016
110,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/06/2016
110,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/06/2016
109,54 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/06/2016
109,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/06/2016
108,49 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/06/2016
108,93 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/06/2016
110,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/06/2016
110,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/06/2016
110,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/06/2016
110,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/06/2016
110,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/06/2016
111,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/06/2016
110,24 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/06/2016
112,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/06/2016
112,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/06/2016
112,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/06/2016
112,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/06/2016
112,72 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/05/2016
113,27 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/05/2016
114,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/05/2016
113,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/05/2016
113,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/05/2016
113,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/05/2016
114,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/05/2016
114,10 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/05/2016
112,93 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/05/2016
110,80 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/05/2016
112,39 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/05/2016
112,39 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/05/2016
112,39 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/05/2016
113,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/05/2016
112,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/05/2016
111,14 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/05/2016
111,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/05/2016
111,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/05/2016
111,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/05/2016
111,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/05/2016
111,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/05/2016
110,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/05/2016
110,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/05/2016
110,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/05/2016
110,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/05/2016
110,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/05/2016
110,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/05/2016
109,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/05/2016
109,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/05/2016
110,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/05/2016
110,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/05/2016
111,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/04/2016
111,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/04/2016
111,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/04/2016
111,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/04/2016
112,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/04/2016
111,65 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/04/2016
111,34 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/04/2016
109,81 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/04/2016
109,81 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/04/2016
109,81 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/04/2016
109,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/04/2016
109,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/04/2016
110,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/04/2016
109,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/04/2016
109,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/04/2016
109,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/04/2016
109,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/04/2016
109,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/04/2016
109,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/04/2016
108,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/04/2016
108,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/04/2016
108,08 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/04/2016
108,08 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/04/2016
108,08 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/04/2016
108,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/04/2016
108,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/04/2016
108,93 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/04/2016
109,75 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/04/2016
109,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/04/2016
109,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/04/2016
109,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/03/2016
110,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/03/2016
111,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/03/2016
111,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/03/2016
111,75 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/03/2016
111,75 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/03/2016
111,75 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/03/2016
111,75 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/03/2016
111,75 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/03/2016
111,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/03/2016
110,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/03/2016
111,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/03/2016
112,49 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/03/2016
112,49 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/03/2016
112,49 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/03/2016
112,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/03/2016
111,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/03/2016
111,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/03/2016
112,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/03/2016
112,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/03/2016
112,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/03/2016
112,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/03/2016
113,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/03/2016
111,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/03/2016
112,34 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/03/2016
112,53 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/03/2016
112,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/03/2016
112,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/03/2016
112,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/03/2016
112,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/03/2016
112,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/03/2016
111,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/02/2016
110,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/02/2016
109,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/02/2016
109,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/02/2016
109,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/02/2016
109,26 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/02/2016
108,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/02/2016
109,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/02/2016
109,53 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/02/2016
110,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/02/2016
110,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/02/2016
110,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/02/2016
111,87 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/02/2016
110,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/02/2016
110,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/02/2016
111,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/02/2016
110,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/02/2016
110,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/02/2016
110,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/02/2016
109,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/02/2016
111,85 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/02/2016
110,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/02/2016
111,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/02/2016
113,51 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/02/2016
113,51 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/02/2016
113,51 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/02/2016
114,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/02/2016
116,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/02/2016
116,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/02/2016
115,81 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/01/2016
115,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/01/2016
115,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/01/2016
115,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/01/2016
116,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/01/2016
117,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/01/2016
117,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/01/2016
118,35 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/01/2016
119,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/01/2016
119,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/01/2016
119,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/01/2016
117,39 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/01/2016
117,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/01/2016
118,24 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/01/2016
117,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/01/2016
118,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/01/2016
118,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/01/2016
118,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/01/2016
118,81 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/01/2016
120,76 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/01/2016
120,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/01/2016
121,14 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/01/2016
121,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/01/2016
121,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/01/2016
121,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/01/2016
120,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/01/2016
122,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/01/2016
123,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/01/2016
121,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/01/2016
122,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/01/2016
122,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/01/2016
122,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/12/2015
122,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/12/2015
121,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/12/2015
121,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/12/2015
121,64 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/12/2015
122,49 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/12/2015
122,49 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/12/2015
122,49 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/12/2015
122,49 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/12/2015
122,49 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/12/2015
122,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/12/2015
124,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/12/2015
124,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/12/2015
124,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/12/2015
124,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/12/2015
123,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/12/2015
122,93 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/12/2015
123,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/12/2015
122,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/12/2015
123,27 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/12/2015
123,27 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/12/2015
123,27 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/12/2015
122,82 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/12/2015
123,10 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/12/2015
122,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/12/2015
124,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/12/2015
123,82 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/12/2015
123,82 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/12/2015
123,82 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/12/2015
125,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/12/2015
126,53 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/12/2015
126,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/11/2015
126,31 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/11/2015
126,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/11/2015
126,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/11/2015
126,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/11/2015
126,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/11/2015
127,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/11/2015
126,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/11/2015
127,87 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/11/2015
128,19 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/11/2015
128,19 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/11/2015
128,19 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/11/2015
128,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/11/2015
128,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/11/2015
127,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/11/2015
126,24 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/11/2015
126,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/11/2015
126,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/11/2015
126,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/11/2015
126,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/11/2015
126,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/11/2015
125,09 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/11/2015
124,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/11/2015
124,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/11/2015
124,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/11/2015
124,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/11/2015
124,27 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/11/2015
124,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/11/2015
124,65 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/11/2015
124,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/11/2015
123,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/10/2015
123,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/10/2015
123,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/10/2015
123,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/10/2015
122,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/10/2015
122,87 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/10/2015
123,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/10/2015
123,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/10/2015
123,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/10/2015
123,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/10/2015
121,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/10/2015
121,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/10/2015
120,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/10/2015
121,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/10/2015
119,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/10/2015
119,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/10/2015
119,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/10/2015
119,34 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/10/2015
119,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/10/2015
118,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/10/2015
119,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/10/2015
118,76 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/10/2015
118,76 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/10/2015
118,76 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/10/2015
119,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/10/2015
120,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/10/2015
120,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/10/2015
121,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/10/2015
121,75 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/10/2015
121,75 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/10/2015
121,75 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/10/2015
122,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/09/2015
122,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/09/2015
123,65 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/09/2015
124,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/09/2015
124,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/09/2015
124,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/09/2015
124,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/09/2015
123,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/09/2015
125,14 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/09/2015
125,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/09/2015
126,05 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/09/2015
125,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/09/2015
125,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/09/2015
125,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/09/2015
126,05 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/09/2015
125,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/09/2015
125,27 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/09/2015
126,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/09/2015
126,85 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/09/2015
126,85 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/09/2015
126,85 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/09/2015
127,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/09/2015
127,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/09/2015
128,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/09/2015
126,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/09/2015
126,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/09/2015
126,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/09/2015
126,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/09/2015
125,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/09/2015
124,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/09/2015
125,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/08/2015
126,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/08/2015
126,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/08/2015
126,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/08/2015
126,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/08/2015
127,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/08/2015
126,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/08/2015
126,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/08/2015
127,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/08/2015
128,46 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/08/2015
128,46 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/08/2015
128,46 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/08/2015
129,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/08/2015
131,30 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/08/2015
131,54 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/08/2015
130,31 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/08/2015
129,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/08/2015
129,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/08/2015
129,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/08/2015
130,14 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/08/2015
128,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/08/2015
130,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/08/2015
130,27 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/08/2015
130,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/08/2015
130,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/08/2015
130,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/08/2015
131,77 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/08/2015
132,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/08/2015
131,27 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/08/2015
131,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/08/2015
131,14 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/08/2015
131,14 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/07/2015
131,14 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/07/2015
131,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/07/2015
130,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/07/2015
129,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/07/2015
128,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/07/2015
129,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/07/2015
129,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/07/2015
129,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/07/2015
129,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/07/2015
130,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/07/2015
130,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/07/2015
130,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/07/2015
130,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/07/2015
130,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/07/2015
130,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/07/2015
130,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/07/2015
129,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/07/2015
128,49 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/07/2015
128,36 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/07/2015
126,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/07/2015
126,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/07/2015
126,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/07/2015
127,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/07/2015
127,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/07/2015
128,73 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/07/2015
128,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/07/2015
127,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/07/2015
127,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/07/2015
127,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/07/2015
127,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/07/2015
127,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/06/2015
126,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/06/2015
126,74 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/06/2015
126,49 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/06/2015
126,49 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/06/2015
126,49 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/06/2015
125,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/06/2015
125,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/06/2015
124,80 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/06/2015
124,80 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/06/2015
125,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/06/2015
125,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/06/2015
125,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/06/2015
124,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/06/2015
124,27 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/06/2015
124,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/06/2015
123,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/06/2015
123,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/06/2015
123,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/06/2015
123,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/06/2015
122,46 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/06/2015
121,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/06/2015
120,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/06/2015
120,95 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/06/2015
121,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/06/2015
121,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/06/2015
121,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/06/2015
120,73 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/06/2015
122,34 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/06/2015
122,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/06/2015
123,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/05/2015
123,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/05/2015
123,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/05/2015
123,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/05/2015
124,73 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/05/2015
125,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/05/2015
125,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/05/2015
124,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/05/2015
124,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/05/2015
124,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/05/2015
124,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/05/2015
125,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/05/2015
124,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/05/2015
123,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/05/2015
122,27 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/05/2015
123,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/05/2015
123,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/05/2015
123,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/05/2015
123,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/05/2015
123,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/05/2015
123,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/05/2015
123,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/05/2015
121,75 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/05/2015
121,75 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/05/2015
121,75 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/05/2015
118,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/05/2015
119,82 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/05/2015
120,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/05/2015
119,85 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/05/2015
122,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/05/2015
122,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/05/2015
122,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/04/2015
122,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/04/2015
123,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/04/2015
123,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/04/2015
124,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/04/2015
124,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/04/2015
124,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/04/2015
124,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/04/2015
123,82 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/04/2015
124,29 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/04/2015
123,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/04/2015
123,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/04/2015
123,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/04/2015
123,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/04/2015
123,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/04/2015
123,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/04/2015
123,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/04/2015
122,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/04/2015
123,08 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/04/2015
122,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/04/2015
122,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/04/2015
122,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/04/2015
122,09 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/04/2015
121,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/04/2015
121,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/04/2015
121,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/04/2015
121,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/04/2015
121,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/04/2015
121,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/04/2015
121,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/04/2015
121,75 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/03/2015
121,95 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/03/2015
120,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/03/2015
121,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/03/2015
121,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/03/2015
121,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/03/2015
119,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/03/2015
120,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/03/2015
120,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/03/2015
120,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/03/2015
121,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/03/2015
121,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/03/2015
121,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/03/2015
123,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/03/2015
121,82 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/03/2015
122,93 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/03/2015
124,39 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/03/2015
124,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/03/2015
124,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/03/2015
124,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/03/2015
125,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/03/2015
126,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/03/2015
124,39 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/03/2015
122,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/03/2015
122,34 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/03/2015
122,34 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/03/2015
122,34 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/03/2015
121,49 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/03/2015
120,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/03/2015
120,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/03/2015
119,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/03/2015
119,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/02/2015
119,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/02/2015
119,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/02/2015
118,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/02/2015
117,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/02/2015
117,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/02/2015
117,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/02/2015
117,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/02/2015
117,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/02/2015
117,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/02/2015
116,97 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/02/2015
116,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/02/2015
115,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/02/2015
115,24 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/02/2015
115,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/02/2015
115,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/02/2015
115,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/02/2015
115,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/02/2015
114,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/02/2015
114,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/02/2015
114,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/02/2015
113,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/02/2015
113,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/02/2015
113,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/02/2015
114,35 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/02/2015
113,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/02/2015
113,54 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/02/2015
114,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/02/2015
114,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/01/2015
114,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/01/2015
114,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/01/2015
114,54 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/01/2015
114,49 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/01/2015
114,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/01/2015
114,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/01/2015
114,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/01/2015
114,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/01/2015
114,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/01/2015
112,19 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/01/2015
111,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/01/2015
112,29 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/01/2015
112,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/01/2015
112,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/01/2015
112,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/01/2015
112,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/01/2015
112,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/01/2015
111,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/01/2015
111,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/01/2015
111,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/01/2015
111,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/01/2015
111,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/01/2015
111,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/01/2015
110,87 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/01/2015
110,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/01/2015
110,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/01/2015
110,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/01/2015
110,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/01/2015
110,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/01/2015
110,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/01/2015
109,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/12/2014
109,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/12/2014
109,78 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/12/2014
109,34 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/12/2014
109,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/12/2014
109,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/12/2014
109,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/12/2014
109,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/12/2014
109,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/12/2014
109,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/12/2014
109,78 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/12/2014
109,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/12/2014
109,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/12/2014
109,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/12/2014
110,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/12/2014
109,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/12/2014
108,97 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/12/2014
109,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/12/2014
109,05 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/12/2014
109,05 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/12/2014
109,05 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/12/2014
109,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/12/2014
109,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/12/2014
109,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/12/2014
110,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/12/2014
109,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/12/2014
109,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/12/2014
109,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/12/2014
109,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/12/2014
109,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/12/2014
108,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/12/2014
108,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/11/2014
107,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/11/2014
107,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/11/2014
107,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/11/2014
107,96 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/11/2014
107,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/11/2014
107,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/11/2014
107,09 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/11/2014
107,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/11/2014
107,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/11/2014
107,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/11/2014
106,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/11/2014
105,78 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/11/2014
105,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/11/2014
105,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/11/2014
106,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/11/2014
106,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/11/2014
106,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/11/2014
106,81 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/11/2014
107,08 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/11/2014
107,96 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/11/2014
107,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/11/2014
108,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/11/2014
108,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/11/2014
108,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/11/2014
107,87 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/11/2014
108,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/11/2014
108,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/11/2014
108,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/11/2014
108,74 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/11/2014
108,74 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/10/2014
108,74 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/10/2014
107,09 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/10/2014
106,08 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/10/2014
106,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/10/2014
106,16 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/10/2014
105,72 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/10/2014
105,72 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/10/2014
105,72 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/10/2014
105,64 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/10/2014
105,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/10/2014
105,80 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/10/2014
104,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/10/2014
104,31 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/10/2014
104,31 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/10/2014
104,31 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/10/2014
104,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/10/2014
104,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/10/2014
105,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/10/2014
106,74 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/10/2014
106,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/10/2014
106,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/10/2014
106,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/10/2014
106,82 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/10/2014
107,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/10/2014
107,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/10/2014
107,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/10/2014
107,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/10/2014
107,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/10/2014
107,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/10/2014
107,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/10/2014
107,80 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/09/2014
108,05 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/09/2014
107,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/09/2014
107,73 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/09/2014
107,73 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/09/2014
107,73 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/09/2014
107,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/09/2014
107,14 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/09/2014
106,24 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/09/2014
106,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/09/2014
106,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/09/2014
106,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/09/2014
106,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/09/2014
106,16 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/09/2014
105,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/09/2014
104,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/09/2014
104,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/09/2014
104,16 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/09/2014
104,16 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/09/2014
104,16 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/09/2014
104,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/09/2014
103,10 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/09/2014
103,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/09/2014
102,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/09/2014
103,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/09/2014
103,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/09/2014
103,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/09/2014
103,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/09/2014
102,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/09/2014
103,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/09/2014
103,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/08/2014
103,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/08/2014
103,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/08/2014
103,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/08/2014
103,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/08/2014
102,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/08/2014
102,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/08/2014
102,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/08/2014
102,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/08/2014
102,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/08/2014
102,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/08/2014
101,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/08/2014
101,93 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/08/2014
101,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/08/2014
101,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/08/2014
101,24 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/08/2014
101,24 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/08/2014
101,24 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/08/2014
101,24 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/08/2014
101,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/08/2014
101,34 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/08/2014
100,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/08/2014
100,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/08/2014
100,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/08/2014
100,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/08/2014
100,54 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/08/2014
100,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/08/2014
100,72 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/08/2014
100,51 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/08/2014
101,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/08/2014
101,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/08/2014
101,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/07/2014
101,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/07/2014
101,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/07/2014
101,53 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/07/2014
101,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/07/2014
101,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/07/2014
101,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/07/2014
101,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/07/2014
101,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/07/2014
101,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/07/2014
102,09 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/07/2014
101,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/07/2014
101,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/07/2014
101,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/07/2014
101,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/07/2014
101,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/07/2014
100,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/07/2014
100,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/07/2014
100,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/07/2014
100,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/07/2014
100,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/07/2014
100,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/07/2014
100,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/07/2014
100,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/07/2014
100,51 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/07/2014
100,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/07/2014
100,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/07/2014
100,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/07/2014
100,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/07/2014
100,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/07/2014
99,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/07/2014
99,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/06/2014
99,27 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/06/2014
100,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/06/2014
100,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP -8,60-2,9510,44-0,26
Perf. abs. euro Market Neutral 4,081,342,600,59
EONIA + 2% 5,591,830,0372,73
Performances annuelles
 201620152014201320122011
BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP -23,7711,4112,1115,712,28-1,78
Perf. abs. euro Market Neutral -1,552,923,523,592,26-1,30
EONIA + 2% 1,711,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 29 juin 2017
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