Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

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

Performance en base 100 du 02/12/2013 au 01/12/2016
 
BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
01/12/2016
105,91 EONIA + 2%
30/11/2016
105,91 EONIA + 2%
29/11/2016
105,90 EONIA + 2%
28/11/2016
105,90 EONIA + 2%
27/11/2016
105,89 EONIA + 2%
26/11/2016
105,89 EONIA + 2%
25/11/2016
105,88 EONIA + 2%
24/11/2016
105,88 EONIA + 2%
23/11/2016
105,88 EONIA + 2%
22/11/2016
105,87 EONIA + 2%
21/11/2016
105,87 EONIA + 2%
20/11/2016
105,86 EONIA + 2%
19/11/2016
105,86 EONIA + 2%
18/11/2016
105,85 EONIA + 2%
17/11/2016
105,85 EONIA + 2%
16/11/2016
105,84 EONIA + 2%
15/11/2016
105,84 EONIA + 2%
14/11/2016
105,83 EONIA + 2%
13/11/2016
105,83 EONIA + 2%
12/11/2016
105,82 EONIA + 2%
11/11/2016
105,82 EONIA + 2%
10/11/2016
105,81 EONIA + 2%
09/11/2016
105,81 EONIA + 2%
08/11/2016
105,80 EONIA + 2%
07/11/2016
105,80 EONIA + 2%
06/11/2016
105,79 EONIA + 2%
05/11/2016
105,79 EONIA + 2%
04/11/2016
105,78 EONIA + 2%
03/11/2016
105,78 EONIA + 2%
02/11/2016
105,77 EONIA + 2%
01/11/2016
105,77 EONIA + 2%
31/10/2016
105,76 EONIA + 2%
30/10/2016
105,76 EONIA + 2%
29/10/2016
105,75 EONIA + 2%
28/10/2016
105,75 EONIA + 2%
27/10/2016
105,75 EONIA + 2%
26/10/2016
105,74 EONIA + 2%
25/10/2016
105,74 EONIA + 2%
24/10/2016
105,73 EONIA + 2%
23/10/2016
105,73 EONIA + 2%
22/10/2016
105,72 EONIA + 2%
21/10/2016
105,72 EONIA + 2%
20/10/2016
105,71 EONIA + 2%
19/10/2016
105,71 EONIA + 2%
18/10/2016
105,70 EONIA + 2%
17/10/2016
105,70 EONIA + 2%
16/10/2016
105,69 EONIA + 2%
15/10/2016
105,69 EONIA + 2%
14/10/2016
105,68 EONIA + 2%
13/10/2016
105,68 EONIA + 2%
12/10/2016
105,67 EONIA + 2%
11/10/2016
105,67 EONIA + 2%
10/10/2016
105,66 EONIA + 2%
09/10/2016
105,66 EONIA + 2%
08/10/2016
105,65 EONIA + 2%
07/10/2016
105,65 EONIA + 2%
06/10/2016
105,64 EONIA + 2%
05/10/2016
105,64 EONIA + 2%
04/10/2016
105,63 EONIA + 2%
03/10/2016
105,63 EONIA + 2%
02/10/2016
105,62 EONIA + 2%
01/10/2016
105,62 EONIA + 2%
30/09/2016
105,62 EONIA + 2%
29/09/2016
105,61 EONIA + 2%
28/09/2016
105,61 EONIA + 2%
27/09/2016
105,60 EONIA + 2%
26/09/2016
105,60 EONIA + 2%
25/09/2016
105,59 EONIA + 2%
24/09/2016
105,59 EONIA + 2%
23/09/2016
105,58 EONIA + 2%
22/09/2016
105,58 EONIA + 2%
21/09/2016
105,57 EONIA + 2%
20/09/2016
105,57 EONIA + 2%
19/09/2016
105,56 EONIA + 2%
18/09/2016
105,56 EONIA + 2%
17/09/2016
105,55 EONIA + 2%
16/09/2016
105,55 EONIA + 2%
15/09/2016
105,54 EONIA + 2%
14/09/2016
105,54 EONIA + 2%
13/09/2016
105,53 EONIA + 2%
12/09/2016
105,53 EONIA + 2%
11/09/2016
105,52 EONIA + 2%
10/09/2016
105,52 EONIA + 2%
09/09/2016
105,51 EONIA + 2%
08/09/2016
105,51 EONIA + 2%
07/09/2016
105,50 EONIA + 2%
06/09/2016
105,50 EONIA + 2%
05/09/2016
105,49 EONIA + 2%
04/09/2016
105,49 EONIA + 2%
03/09/2016
105,48 EONIA + 2%
02/09/2016
105,48 EONIA + 2%
01/09/2016
105,48 EONIA + 2%
31/08/2016
105,47 EONIA + 2%
30/08/2016
105,47 EONIA + 2%
29/08/2016
105,46 EONIA + 2%
28/08/2016
105,46 EONIA + 2%
27/08/2016
105,45 EONIA + 2%
26/08/2016
105,45 EONIA + 2%
25/08/2016
105,44 EONIA + 2%
24/08/2016
105,44 EONIA + 2%
23/08/2016
105,43 EONIA + 2%
22/08/2016
105,43 EONIA + 2%
21/08/2016
105,42 EONIA + 2%
20/08/2016
105,42 EONIA + 2%
19/08/2016
105,41 EONIA + 2%
18/08/2016
105,41 EONIA + 2%
17/08/2016
105,40 EONIA + 2%
16/08/2016
105,40 EONIA + 2%
15/08/2016
105,39 EONIA + 2%
14/08/2016
105,39 EONIA + 2%
13/08/2016
105,38 EONIA + 2%
12/08/2016
105,38 EONIA + 2%
11/08/2016
105,37 EONIA + 2%
10/08/2016
105,37 EONIA + 2%
09/08/2016
105,36 EONIA + 2%
08/08/2016
105,36 EONIA + 2%
07/08/2016
105,35 EONIA + 2%
06/08/2016
105,35 EONIA + 2%
05/08/2016
105,35 EONIA + 2%
04/08/2016
105,34 EONIA + 2%
03/08/2016
105,34 EONIA + 2%
02/08/2016
105,33 EONIA + 2%
01/08/2016
105,33 EONIA + 2%
31/07/2016
105,32 EONIA + 2%
30/07/2016
105,32 EONIA + 2%
29/07/2016
105,31 EONIA + 2%
28/07/2016
105,31 EONIA + 2%
27/07/2016
105,30 EONIA + 2%
26/07/2016
105,30 EONIA + 2%
25/07/2016
105,29 EONIA + 2%
24/07/2016
105,29 EONIA + 2%
23/07/2016
105,28 EONIA + 2%
22/07/2016
105,28 EONIA + 2%
21/07/2016
105,27 EONIA + 2%
20/07/2016
105,27 EONIA + 2%
19/07/2016
105,26 EONIA + 2%
18/07/2016
105,26 EONIA + 2%
17/07/2016
105,25 EONIA + 2%
16/07/2016
105,25 EONIA + 2%
15/07/2016
105,24 EONIA + 2%
14/07/2016
105,24 EONIA + 2%
13/07/2016
105,23 EONIA + 2%
12/07/2016
105,23 EONIA + 2%
11/07/2016
105,22 EONIA + 2%
10/07/2016
105,22 EONIA + 2%
09/07/2016
105,21 EONIA + 2%
08/07/2016
105,21 EONIA + 2%
07/07/2016
105,20 EONIA + 2%
06/07/2016
105,20 EONIA + 2%
05/07/2016
105,20 EONIA + 2%
04/07/2016
105,19 EONIA + 2%
03/07/2016
105,19 EONIA + 2%
02/07/2016
105,18 EONIA + 2%
01/07/2016
105,18 EONIA + 2%
30/06/2016
105,17 EONIA + 2%
29/06/2016
105,17 EONIA + 2%
28/06/2016
105,16 EONIA + 2%
27/06/2016
105,16 EONIA + 2%
26/06/2016
105,15 EONIA + 2%
25/06/2016
105,15 EONIA + 2%
24/06/2016
105,14 EONIA + 2%
23/06/2016
105,14 EONIA + 2%
22/06/2016
105,13 EONIA + 2%
21/06/2016
105,13 EONIA + 2%
20/06/2016
105,12 EONIA + 2%
19/06/2016
105,12 EONIA + 2%
18/06/2016
105,11 EONIA + 2%
17/06/2016
105,11 EONIA + 2%
16/06/2016
105,10 EONIA + 2%
15/06/2016
105,10 EONIA + 2%
14/06/2016
105,09 EONIA + 2%
13/06/2016
105,09 EONIA + 2%
12/06/2016
105,08 EONIA + 2%
11/06/2016
105,08 EONIA + 2%
10/06/2016
105,07 EONIA + 2%
09/06/2016
105,07 EONIA + 2%
08/06/2016
105,06 EONIA + 2%
07/06/2016
105,06 EONIA + 2%
06/06/2016
105,05 EONIA + 2%
05/06/2016
105,05 EONIA + 2%
04/06/2016
105,05 EONIA + 2%
03/06/2016
105,04 EONIA + 2%
02/06/2016
105,04 EONIA + 2%
01/06/2016
105,03 EONIA + 2%
31/05/2016
105,03 EONIA + 2%
30/05/2016
105,02 EONIA + 2%
29/05/2016
105,02 EONIA + 2%
28/05/2016
105,01 EONIA + 2%
27/05/2016
105,01 EONIA + 2%
26/05/2016
105,00 EONIA + 2%
25/05/2016
105,00 EONIA + 2%
24/05/2016
104,99 EONIA + 2%
23/05/2016
104,99 EONIA + 2%
22/05/2016
104,98 EONIA + 2%
21/05/2016
104,98 EONIA + 2%
20/05/2016
104,97 EONIA + 2%
19/05/2016
104,97 EONIA + 2%
18/05/2016
104,96 EONIA + 2%
17/05/2016
104,96 EONIA + 2%
16/05/2016
104,95 EONIA + 2%
15/05/2016
104,95 EONIA + 2%
14/05/2016
104,94 EONIA + 2%
13/05/2016
104,94 EONIA + 2%
12/05/2016
104,93 EONIA + 2%
11/05/2016
104,93 EONIA + 2%
10/05/2016
104,93 EONIA + 2%
09/05/2016
104,92 EONIA + 2%
08/05/2016
104,92 EONIA + 2%
07/05/2016
104,91 EONIA + 2%
06/05/2016
104,91 EONIA + 2%
05/05/2016
104,90 EONIA + 2%
04/05/2016
104,90 EONIA + 2%
03/05/2016
104,89 EONIA + 2%
02/05/2016
104,89 EONIA + 2%
01/05/2016
104,88 EONIA + 2%
30/04/2016
104,88 EONIA + 2%
29/04/2016
104,87 EONIA + 2%
28/04/2016
104,87 EONIA + 2%
27/04/2016
104,86 EONIA + 2%
26/04/2016
104,86 EONIA + 2%
25/04/2016
104,85 EONIA + 2%
24/04/2016
104,85 EONIA + 2%
23/04/2016
104,84 EONIA + 2%
22/04/2016
104,84 EONIA + 2%
21/04/2016
104,83 EONIA + 2%
20/04/2016
104,83 EONIA + 2%
19/04/2016
104,82 EONIA + 2%
18/04/2016
104,82 EONIA + 2%
17/04/2016
104,81 EONIA + 2%
16/04/2016
104,81 EONIA + 2%
15/04/2016
104,81 EONIA + 2%
14/04/2016
104,80 EONIA + 2%
13/04/2016
104,80 EONIA + 2%
12/04/2016
104,79 EONIA + 2%
11/04/2016
104,79 EONIA + 2%
10/04/2016
104,78 EONIA + 2%
09/04/2016
104,78 EONIA + 2%
08/04/2016
104,77 EONIA + 2%
07/04/2016
104,77 EONIA + 2%
06/04/2016
104,76 EONIA + 2%
05/04/2016
104,76 EONIA + 2%
04/04/2016
104,75 EONIA + 2%
03/04/2016
104,75 EONIA + 2%
02/04/2016
104,74 EONIA + 2%
01/04/2016
104,74 EONIA + 2%
31/03/2016
104,73 EONIA + 2%
30/03/2016
104,73 EONIA + 2%
29/03/2016
104,72 EONIA + 2%
28/03/2016
104,72 EONIA + 2%
27/03/2016
104,71 EONIA + 2%
26/03/2016
104,71 EONIA + 2%
25/03/2016
104,70 EONIA + 2%
24/03/2016
104,70 EONIA + 2%
23/03/2016
104,69 EONIA + 2%
22/03/2016
104,69 EONIA + 2%
21/03/2016
104,69 EONIA + 2%
20/03/2016
104,68 EONIA + 2%
19/03/2016
104,68 EONIA + 2%
18/03/2016
104,67 EONIA + 2%
17/03/2016
104,67 EONIA + 2%
16/03/2016
104,66 EONIA + 2%
15/03/2016
104,66 EONIA + 2%
14/03/2016
104,65 EONIA + 2%
13/03/2016
104,65 EONIA + 2%
12/03/2016
104,64 EONIA + 2%
11/03/2016
104,64 EONIA + 2%
10/03/2016
104,63 EONIA + 2%
09/03/2016
104,63 EONIA + 2%
08/03/2016
104,62 EONIA + 2%
07/03/2016
104,62 EONIA + 2%
06/03/2016
104,61 EONIA + 2%
05/03/2016
104,61 EONIA + 2%
04/03/2016
104,60 EONIA + 2%
03/03/2016
104,60 EONIA + 2%
02/03/2016
104,59 EONIA + 2%
01/03/2016
104,59 EONIA + 2%
29/02/2016
104,58 EONIA + 2%
28/02/2016
104,58 EONIA + 2%
27/02/2016
104,57 EONIA + 2%
26/02/2016
104,57 EONIA + 2%
25/02/2016
104,56 EONIA + 2%
24/02/2016
104,56 EONIA + 2%
23/02/2016
104,55 EONIA + 2%
22/02/2016
104,54 EONIA + 2%
21/02/2016
104,54 EONIA + 2%
20/02/2016
104,53 EONIA + 2%
19/02/2016
104,53 EONIA + 2%
18/02/2016
104,52 EONIA + 2%
17/02/2016
104,52 EONIA + 2%
16/02/2016
104,51 EONIA + 2%
15/02/2016
104,51 EONIA + 2%
14/02/2016
104,50 EONIA + 2%
13/02/2016
104,50 EONIA + 2%
12/02/2016
104,49 EONIA + 2%
11/02/2016
104,49 EONIA + 2%
10/02/2016
104,48 EONIA + 2%
09/02/2016
104,48 EONIA + 2%
08/02/2016
104,47 EONIA + 2%
07/02/2016
104,47 EONIA + 2%
06/02/2016
104,46 EONIA + 2%
05/02/2016
104,46 EONIA + 2%
04/02/2016
104,45 EONIA + 2%
03/02/2016
104,45 EONIA + 2%
02/02/2016
104,44 EONIA + 2%
01/02/2016
104,44 EONIA + 2%
31/01/2016
104,43 EONIA + 2%
30/01/2016
104,43 EONIA + 2%
29/01/2016
104,42 EONIA + 2%
28/01/2016
104,42 EONIA + 2%
27/01/2016
104,41 EONIA + 2%
26/01/2016
104,41 EONIA + 2%
25/01/2016
104,40 EONIA + 2%
24/01/2016
104,40 EONIA + 2%
23/01/2016
104,39 EONIA + 2%
22/01/2016
104,39 EONIA + 2%
21/01/2016
104,38 EONIA + 2%
20/01/2016
104,38 EONIA + 2%
19/01/2016
104,37 EONIA + 2%
18/01/2016
104,37 EONIA + 2%
17/01/2016
104,36 EONIA + 2%
16/01/2016
104,36 EONIA + 2%
15/01/2016
104,35 EONIA + 2%
14/01/2016
104,35 EONIA + 2%
13/01/2016
104,34 EONIA + 2%
12/01/2016
104,34 EONIA + 2%
11/01/2016
104,33 EONIA + 2%
10/01/2016
104,33 EONIA + 2%
09/01/2016
104,32 EONIA + 2%
08/01/2016
104,32 EONIA + 2%
07/01/2016
104,31 EONIA + 2%
06/01/2016
104,31 EONIA + 2%
05/01/2016
104,30 EONIA + 2%
04/01/2016
104,30 EONIA + 2%
03/01/2016
104,29 EONIA + 2%
02/01/2016
104,29 EONIA + 2%
01/01/2016
104,28 EONIA + 2%
31/12/2015
104,28 EONIA + 2%
30/12/2015
104,27 EONIA + 2%
29/12/2015
104,26 EONIA + 2%
28/12/2015
104,26 EONIA + 2%
27/12/2015
104,25 EONIA + 2%
26/12/2015
104,25 EONIA + 2%
25/12/2015
104,24 EONIA + 2%
24/12/2015
104,24 EONIA + 2%
23/12/2015
104,23 EONIA + 2%
22/12/2015
104,23 EONIA + 2%
21/12/2015
104,22 EONIA + 2%
20/12/2015
104,22 EONIA + 2%
19/12/2015
104,21 EONIA + 2%
18/12/2015
104,21 EONIA + 2%
17/12/2015
104,20 EONIA + 2%
16/12/2015
104,20 EONIA + 2%
15/12/2015
104,19 EONIA + 2%
14/12/2015
104,19 EONIA + 2%
13/12/2015
104,18 EONIA + 2%
12/12/2015
104,18 EONIA + 2%
11/12/2015
104,17 EONIA + 2%
10/12/2015
104,17 EONIA + 2%
09/12/2015
104,16 EONIA + 2%
08/12/2015
104,16 EONIA + 2%
07/12/2015
104,15 EONIA + 2%
06/12/2015
104,15 EONIA + 2%
05/12/2015
104,14 EONIA + 2%
04/12/2015
104,14 EONIA + 2%
03/12/2015
104,13 EONIA + 2%
02/12/2015
104,13 EONIA + 2%
01/12/2015
104,12 EONIA + 2%
30/11/2015
104,12 EONIA + 2%
29/11/2015
104,11 EONIA + 2%
28/11/2015
104,11 EONIA + 2%
27/11/2015
104,10 EONIA + 2%
26/11/2015
104,09 EONIA + 2%
25/11/2015
104,09 EONIA + 2%
24/11/2015
104,08 EONIA + 2%
23/11/2015
104,08 EONIA + 2%
22/11/2015
104,07 EONIA + 2%
21/11/2015
104,07 EONIA + 2%
20/11/2015
104,06 EONIA + 2%
19/11/2015
104,06 EONIA + 2%
18/11/2015
104,05 EONIA + 2%
17/11/2015
104,05 EONIA + 2%
16/11/2015
104,04 EONIA + 2%
15/11/2015
104,04 EONIA + 2%
14/11/2015
104,03 EONIA + 2%
13/11/2015
104,03 EONIA + 2%
12/11/2015
104,02 EONIA + 2%
11/11/2015
104,01 EONIA + 2%
10/11/2015
104,01 EONIA + 2%
09/11/2015
104,00 EONIA + 2%
08/11/2015
104,00 EONIA + 2%
07/11/2015
103,99 EONIA + 2%
06/11/2015
103,99 EONIA + 2%
05/11/2015
103,98 EONIA + 2%
04/11/2015
103,98 EONIA + 2%
03/11/2015
103,97 EONIA + 2%
02/11/2015
103,97 EONIA + 2%
01/11/2015
103,96 EONIA + 2%
31/10/2015
103,96 EONIA + 2%
30/10/2015
103,95 EONIA + 2%
29/10/2015
103,94 EONIA + 2%
28/10/2015
103,94 EONIA + 2%
27/10/2015
103,93 EONIA + 2%
26/10/2015
103,93 EONIA + 2%
25/10/2015
103,92 EONIA + 2%
24/10/2015
103,92 EONIA + 2%
23/10/2015
103,91 EONIA + 2%
22/10/2015
103,91 EONIA + 2%
21/10/2015
103,90 EONIA + 2%
20/10/2015
103,90 EONIA + 2%
19/10/2015
103,89 EONIA + 2%
18/10/2015
103,89 EONIA + 2%
17/10/2015
103,88 EONIA + 2%
16/10/2015
103,88 EONIA + 2%
15/10/2015
103,87 EONIA + 2%
14/10/2015
103,87 EONIA + 2%
13/10/2015
103,86 EONIA + 2%
12/10/2015
103,85 EONIA + 2%
11/10/2015
103,85 EONIA + 2%
10/10/2015
103,84 EONIA + 2%
09/10/2015
103,84 EONIA + 2%
08/10/2015
103,83 EONIA + 2%
07/10/2015
103,83 EONIA + 2%
06/10/2015
103,82 EONIA + 2%
05/10/2015
103,82 EONIA + 2%
04/10/2015
103,81 EONIA + 2%
03/10/2015
103,81 EONIA + 2%
02/10/2015
103,80 EONIA + 2%
01/10/2015
103,80 EONIA + 2%
30/09/2015
103,79 EONIA + 2%
29/09/2015
103,79 EONIA + 2%
28/09/2015
103,78 EONIA + 2%
27/09/2015
103,77 EONIA + 2%
26/09/2015
103,77 EONIA + 2%
25/09/2015
103,76 EONIA + 2%
24/09/2015
103,76 EONIA + 2%
23/09/2015
103,75 EONIA + 2%
22/09/2015
103,75 EONIA + 2%
21/09/2015
103,74 EONIA + 2%
20/09/2015
103,74 EONIA + 2%
19/09/2015
103,73 EONIA + 2%
18/09/2015
103,73 EONIA + 2%
17/09/2015
103,72 EONIA + 2%
16/09/2015
103,72 EONIA + 2%
15/09/2015
103,71 EONIA + 2%
14/09/2015
103,71 EONIA + 2%
13/09/2015
103,70 EONIA + 2%
12/09/2015
103,70 EONIA + 2%
11/09/2015
103,69 EONIA + 2%
10/09/2015
103,68 EONIA + 2%
09/09/2015
103,68 EONIA + 2%
08/09/2015
103,67 EONIA + 2%
07/09/2015
103,67 EONIA + 2%
06/09/2015
103,66 EONIA + 2%
05/09/2015
103,66 EONIA + 2%
04/09/2015
103,65 EONIA + 2%
03/09/2015
103,65 EONIA + 2%
02/09/2015
103,64 EONIA + 2%
01/09/2015
103,64 EONIA + 2%
31/08/2015
103,63 EONIA + 2%
30/08/2015
103,63 EONIA + 2%
29/08/2015
103,62 EONIA + 2%
28/08/2015
103,62 EONIA + 2%
27/08/2015
103,61 EONIA + 2%
26/08/2015
103,60 EONIA + 2%
25/08/2015
103,60 EONIA + 2%
24/08/2015
103,59 EONIA + 2%
23/08/2015
103,59 EONIA + 2%
22/08/2015
103,58 EONIA + 2%
21/08/2015
103,58 EONIA + 2%
20/08/2015
103,57 EONIA + 2%
19/08/2015
103,57 EONIA + 2%
18/08/2015
103,56 EONIA + 2%
17/08/2015
103,56 EONIA + 2%
16/08/2015
103,55 EONIA + 2%
15/08/2015
103,55 EONIA + 2%
14/08/2015
103,54 EONIA + 2%
13/08/2015
103,53 EONIA + 2%
12/08/2015
103,53 EONIA + 2%
11/08/2015
103,52 EONIA + 2%
10/08/2015
103,52 EONIA + 2%
09/08/2015
103,51 EONIA + 2%
08/08/2015
103,51 EONIA + 2%
07/08/2015
103,50 EONIA + 2%
06/08/2015
103,50 EONIA + 2%
05/08/2015
103,49 EONIA + 2%
04/08/2015
103,49 EONIA + 2%
03/08/2015
103,48 EONIA + 2%
02/08/2015
103,48 EONIA + 2%
01/08/2015
103,47 EONIA + 2%
31/07/2015
103,47 EONIA + 2%
30/07/2015
103,46 EONIA + 2%
29/07/2015
103,45 EONIA + 2%
28/07/2015
103,45 EONIA + 2%
27/07/2015
103,44 EONIA + 2%
26/07/2015
103,44 EONIA + 2%
25/07/2015
103,43 EONIA + 2%
24/07/2015
103,43 EONIA + 2%
23/07/2015
103,42 EONIA + 2%
22/07/2015
103,42 EONIA + 2%
21/07/2015
103,41 EONIA + 2%
20/07/2015
103,41 EONIA + 2%
19/07/2015
103,40 EONIA + 2%
18/07/2015
103,40 EONIA + 2%
17/07/2015
103,39 EONIA + 2%
16/07/2015
103,38 EONIA + 2%
15/07/2015
103,38 EONIA + 2%
14/07/2015
103,37 EONIA + 2%
13/07/2015
103,37 EONIA + 2%
12/07/2015
103,36 EONIA + 2%
11/07/2015
103,36 EONIA + 2%
10/07/2015
103,35 EONIA + 2%
09/07/2015
103,35 EONIA + 2%
08/07/2015
103,34 EONIA + 2%
07/07/2015
103,34 EONIA + 2%
06/07/2015
103,33 EONIA + 2%
05/07/2015
103,33 EONIA + 2%
04/07/2015
103,32 EONIA + 2%
03/07/2015
103,32 EONIA + 2%
02/07/2015
103,31 EONIA + 2%
01/07/2015
103,30 EONIA + 2%
30/06/2015
103,30 EONIA + 2%
29/06/2015
103,29 EONIA + 2%
28/06/2015
103,29 EONIA + 2%
27/06/2015
103,28 EONIA + 2%
26/06/2015
103,28 EONIA + 2%
25/06/2015
103,27 EONIA + 2%
24/06/2015
103,27 EONIA + 2%
23/06/2015
103,26 EONIA + 2%
22/06/2015
103,26 EONIA + 2%
21/06/2015
103,25 EONIA + 2%
20/06/2015
103,25 EONIA + 2%
19/06/2015
103,24 EONIA + 2%
18/06/2015
103,23 EONIA + 2%
17/06/2015
103,23 EONIA + 2%
16/06/2015
103,22 EONIA + 2%
15/06/2015
103,22 EONIA + 2%
14/06/2015
103,21 EONIA + 2%
13/06/2015
103,21 EONIA + 2%
12/06/2015
103,20 EONIA + 2%
11/06/2015
103,20 EONIA + 2%
10/06/2015
103,19 EONIA + 2%
09/06/2015
103,19 EONIA + 2%
08/06/2015
103,18 EONIA + 2%
07/06/2015
103,18 EONIA + 2%
06/06/2015
103,17 EONIA + 2%
05/06/2015
103,17 EONIA + 2%
04/06/2015
103,16 EONIA + 2%
03/06/2015
103,15 EONIA + 2%
02/06/2015
103,15 EONIA + 2%
01/06/2015
103,14 EONIA + 2%
31/05/2015
103,14 EONIA + 2%
30/05/2015
103,13 EONIA + 2%
29/05/2015
103,13 EONIA + 2%
28/05/2015
103,12 EONIA + 2%
27/05/2015
103,12 EONIA + 2%
26/05/2015
103,11 EONIA + 2%
25/05/2015
103,11 EONIA + 2%
24/05/2015
103,10 EONIA + 2%
23/05/2015
103,10 EONIA + 2%
22/05/2015
103,09 EONIA + 2%
21/05/2015
103,09 EONIA + 2%
20/05/2015
103,08 EONIA + 2%
19/05/2015
103,07 EONIA + 2%
18/05/2015
103,07 EONIA + 2%
17/05/2015
103,06 EONIA + 2%
16/05/2015
103,06 EONIA + 2%
15/05/2015
103,05 EONIA + 2%
14/05/2015
103,05 EONIA + 2%
13/05/2015
103,04 EONIA + 2%
12/05/2015
103,04 EONIA + 2%
11/05/2015
103,03 EONIA + 2%
10/05/2015
103,03 EONIA + 2%
09/05/2015
103,02 EONIA + 2%
08/05/2015
103,02 EONIA + 2%
07/05/2015
103,01 EONIA + 2%
06/05/2015
103,00 EONIA + 2%
05/05/2015
103,00 EONIA + 2%
04/05/2015
102,99 EONIA + 2%
03/05/2015
102,99 EONIA + 2%
02/05/2015
102,98 EONIA + 2%
01/05/2015
102,98 EONIA + 2%
30/04/2015
102,97 EONIA + 2%
29/04/2015
102,97 EONIA + 2%
28/04/2015
102,96 EONIA + 2%
27/04/2015
102,96 EONIA + 2%
26/04/2015
102,95 EONIA + 2%
25/04/2015
102,94 EONIA + 2%
24/04/2015
102,94 EONIA + 2%
23/04/2015
102,93 EONIA + 2%
22/04/2015
102,93 EONIA + 2%
21/04/2015
102,92 EONIA + 2%
20/04/2015
102,92 EONIA + 2%
19/04/2015
102,91 EONIA + 2%
18/04/2015
102,91 EONIA + 2%
17/04/2015
102,90 EONIA + 2%
16/04/2015
102,90 EONIA + 2%
15/04/2015
102,89 EONIA + 2%
14/04/2015
102,88 EONIA + 2%
13/04/2015
102,88 EONIA + 2%
12/04/2015
102,87 EONIA + 2%
11/04/2015
102,87 EONIA + 2%
10/04/2015
102,86 EONIA + 2%
09/04/2015
102,86 EONIA + 2%
08/04/2015
102,85 EONIA + 2%
07/04/2015
102,85 EONIA + 2%
06/04/2015
102,84 EONIA + 2%
05/04/2015
102,84 EONIA + 2%
04/04/2015
102,83 EONIA + 2%
03/04/2015
102,82 EONIA + 2%
02/04/2015
102,82 EONIA + 2%
01/04/2015
102,81 EONIA + 2%
31/03/2015
102,81 EONIA + 2%
30/03/2015
102,80 EONIA + 2%
29/03/2015
102,80 EONIA + 2%
28/03/2015
102,79 EONIA + 2%
27/03/2015
102,79 EONIA + 2%
26/03/2015
102,78 EONIA + 2%
25/03/2015
102,77 EONIA + 2%
24/03/2015
102,77 EONIA + 2%
23/03/2015
102,76 EONIA + 2%
22/03/2015
102,76 EONIA + 2%
21/03/2015
102,75 EONIA + 2%
20/03/2015
102,75 EONIA + 2%
19/03/2015
102,74 EONIA + 2%
18/03/2015
102,74 EONIA + 2%
17/03/2015
102,73 EONIA + 2%
16/03/2015
102,73 EONIA + 2%
15/03/2015
102,72 EONIA + 2%
14/03/2015
102,71 EONIA + 2%
13/03/2015
102,71 EONIA + 2%
12/03/2015
102,70 EONIA + 2%
11/03/2015
102,70 EONIA + 2%
10/03/2015
102,69 EONIA + 2%
09/03/2015
102,69 EONIA + 2%
08/03/2015
102,68 EONIA + 2%
07/03/2015
102,68 EONIA + 2%
06/03/2015
102,67 EONIA + 2%
05/03/2015
102,66 EONIA + 2%
04/03/2015
102,66 EONIA + 2%
03/03/2015
102,65 EONIA + 2%
02/03/2015
102,65 EONIA + 2%
01/03/2015
102,64 EONIA + 2%
28/02/2015
102,64 EONIA + 2%
27/02/2015
102,63 EONIA + 2%
26/02/2015
102,63 EONIA + 2%
25/02/2015
102,62 EONIA + 2%
24/02/2015
102,61 EONIA + 2%
23/02/2015
102,61 EONIA + 2%
22/02/2015
102,60 EONIA + 2%
21/02/2015
102,60 EONIA + 2%
20/02/2015
102,59 EONIA + 2%
19/02/2015
102,59 EONIA + 2%
18/02/2015
102,58 EONIA + 2%
17/02/2015
102,58 EONIA + 2%
16/02/2015
102,57 EONIA + 2%
15/02/2015
102,56 EONIA + 2%
14/02/2015
102,56 EONIA + 2%
13/02/2015
102,55 EONIA + 2%
12/02/2015
102,55 EONIA + 2%
11/02/2015
102,54 EONIA + 2%
10/02/2015
102,54 EONIA + 2%
09/02/2015
102,53 EONIA + 2%
08/02/2015
102,53 EONIA + 2%
07/02/2015
102,52 EONIA + 2%
06/02/2015
102,52 EONIA + 2%
05/02/2015
102,51 EONIA + 2%
04/02/2015
102,50 EONIA + 2%
03/02/2015
102,50 EONIA + 2%
02/02/2015
102,49 EONIA + 2%
01/02/2015
102,49 EONIA + 2%
31/01/2015
102,48 EONIA + 2%
30/01/2015
102,48 EONIA + 2%
29/01/2015
102,47 EONIA + 2%
28/01/2015
102,46 EONIA + 2%
27/01/2015
102,46 EONIA + 2%
26/01/2015
102,45 EONIA + 2%
25/01/2015
102,45 EONIA + 2%
24/01/2015
102,44 EONIA + 2%
23/01/2015
102,44 EONIA + 2%
22/01/2015
102,43 EONIA + 2%
21/01/2015
102,43 EONIA + 2%
20/01/2015
102,42 EONIA + 2%
19/01/2015
102,41 EONIA + 2%
18/01/2015
102,41 EONIA + 2%
17/01/2015
102,40 EONIA + 2%
16/01/2015
102,40 EONIA + 2%
15/01/2015
102,39 EONIA + 2%
14/01/2015
102,39 EONIA + 2%
13/01/2015
102,38 EONIA + 2%
12/01/2015
102,38 EONIA + 2%
11/01/2015
102,37 EONIA + 2%
10/01/2015
102,37 EONIA + 2%
09/01/2015
102,36 EONIA + 2%
08/01/2015
102,35 EONIA + 2%
07/01/2015
102,35 EONIA + 2%
06/01/2015
102,34 EONIA + 2%
05/01/2015
102,34 EONIA + 2%
04/01/2015
102,33 EONIA + 2%
03/01/2015
102,33 EONIA + 2%
02/01/2015
102,32 EONIA + 2%
01/01/2015
102,32 EONIA + 2%
31/12/2014
102,31 EONIA + 2%
30/12/2014
102,30 EONIA + 2%
29/12/2014
102,30 EONIA + 2%
28/12/2014
102,29 EONIA + 2%
27/12/2014
102,29 EONIA + 2%
26/12/2014
102,28 EONIA + 2%
25/12/2014
102,28 EONIA + 2%
24/12/2014
102,27 EONIA + 2%
23/12/2014
102,27 EONIA + 2%
22/12/2014
102,26 EONIA + 2%
21/12/2014
102,26 EONIA + 2%
20/12/2014
102,25 EONIA + 2%
19/12/2014
102,24 EONIA + 2%
18/12/2014
102,24 EONIA + 2%
17/12/2014
102,23 EONIA + 2%
16/12/2014
102,23 EONIA + 2%
15/12/2014
102,22 EONIA + 2%
14/12/2014
102,22 EONIA + 2%
13/12/2014
102,21 EONIA + 2%
12/12/2014
102,21 EONIA + 2%
11/12/2014
102,20 EONIA + 2%
10/12/2014
102,19 EONIA + 2%
09/12/2014
102,19 EONIA + 2%
08/12/2014
102,18 EONIA + 2%
07/12/2014
102,18 EONIA + 2%
06/12/2014
102,17 EONIA + 2%
05/12/2014
102,17 EONIA + 2%
04/12/2014
102,16 EONIA + 2%
03/12/2014
102,16 EONIA + 2%
02/12/2014
102,15 EONIA + 2%
01/12/2014
102,15 EONIA + 2%
30/11/2014
102,14 EONIA + 2%
29/11/2014
102,13 EONIA + 2%
28/11/2014
102,13 EONIA + 2%
27/11/2014
102,12 EONIA + 2%
26/11/2014
102,12 EONIA + 2%
25/11/2014
102,11 EONIA + 2%
24/11/2014
102,10 EONIA + 2%
23/11/2014
102,10 EONIA + 2%
22/11/2014
102,09 EONIA + 2%
21/11/2014
102,09 EONIA + 2%
20/11/2014
102,08 EONIA + 2%
19/11/2014
102,08 EONIA + 2%
18/11/2014
102,07 EONIA + 2%
17/11/2014
102,07 EONIA + 2%
16/11/2014
102,06 EONIA + 2%
15/11/2014
102,05 EONIA + 2%
14/11/2014
102,05 EONIA + 2%
13/11/2014
102,04 EONIA + 2%
12/11/2014
102,04 EONIA + 2%
11/11/2014
102,03 EONIA + 2%
10/11/2014
102,03 EONIA + 2%
09/11/2014
102,02 EONIA + 2%
08/11/2014
102,02 EONIA + 2%
07/11/2014
102,01 EONIA + 2%
06/11/2014
102,00 EONIA + 2%
05/11/2014
102,00 EONIA + 2%
04/11/2014
101,99 EONIA + 2%
03/11/2014
101,99 EONIA + 2%
02/11/2014
101,98 EONIA + 2%
01/11/2014
101,98 EONIA + 2%
31/10/2014
101,97 EONIA + 2%
30/10/2014
101,97 EONIA + 2%
29/10/2014
101,96 EONIA + 2%
28/10/2014
101,95 EONIA + 2%
27/10/2014
101,95 EONIA + 2%
26/10/2014
101,94 EONIA + 2%
25/10/2014
101,94 EONIA + 2%
24/10/2014
101,93 EONIA + 2%
23/10/2014
101,93 EONIA + 2%
22/10/2014
101,92 EONIA + 2%
21/10/2014
101,91 EONIA + 2%
20/10/2014
101,91 EONIA + 2%
19/10/2014
101,90 EONIA + 2%
18/10/2014
101,90 EONIA + 2%
17/10/2014
101,89 EONIA + 2%
16/10/2014
101,89 EONIA + 2%
15/10/2014
101,88 EONIA + 2%
14/10/2014
101,88 EONIA + 2%
13/10/2014
101,87 EONIA + 2%
12/10/2014
101,86 EONIA + 2%
11/10/2014
101,86 EONIA + 2%
10/10/2014
101,85 EONIA + 2%
09/10/2014
101,85 EONIA + 2%
08/10/2014
101,84 EONIA + 2%
07/10/2014
101,84 EONIA + 2%
06/10/2014
101,83 EONIA + 2%
05/10/2014
101,83 EONIA + 2%
04/10/2014
101,82 EONIA + 2%
03/10/2014
101,81 EONIA + 2%
02/10/2014
101,81 EONIA + 2%
01/10/2014
101,80 EONIA + 2%
30/09/2014
101,80 EONIA + 2%
29/09/2014
101,79 EONIA + 2%
28/09/2014
101,79 EONIA + 2%
27/09/2014
101,78 EONIA + 2%
26/09/2014
101,77 EONIA + 2%
25/09/2014
101,77 EONIA + 2%
24/09/2014
101,76 EONIA + 2%
23/09/2014
101,76 EONIA + 2%
22/09/2014
101,75 EONIA + 2%
21/09/2014
101,75 EONIA + 2%
20/09/2014
101,74 EONIA + 2%
19/09/2014
101,74 EONIA + 2%
18/09/2014
101,73 EONIA + 2%
17/09/2014
101,72 EONIA + 2%
16/09/2014
101,72 EONIA + 2%
15/09/2014
101,71 EONIA + 2%
14/09/2014
101,71 EONIA + 2%
13/09/2014
101,70 EONIA + 2%
12/09/2014
101,70 EONIA + 2%
11/09/2014
101,69 EONIA + 2%
10/09/2014
101,69 EONIA + 2%
09/09/2014
101,68 EONIA + 2%
08/09/2014
101,67 EONIA + 2%
07/09/2014
101,67 EONIA + 2%
06/09/2014
101,66 EONIA + 2%
05/09/2014
101,66 EONIA + 2%
04/09/2014
101,65 EONIA + 2%
03/09/2014
101,65 EONIA + 2%
02/09/2014
101,64 EONIA + 2%
01/09/2014
101,64 EONIA + 2%
31/08/2014
101,63 EONIA + 2%
30/08/2014
101,62 EONIA + 2%
29/08/2014
101,62 EONIA + 2%
28/08/2014
101,61 EONIA + 2%
27/08/2014
101,61 EONIA + 2%
26/08/2014
101,60 EONIA + 2%
25/08/2014
101,60 EONIA + 2%
24/08/2014
101,59 EONIA + 2%
23/08/2014
101,58 EONIA + 2%
22/08/2014
101,58 EONIA + 2%
21/08/2014
101,57 EONIA + 2%
20/08/2014
101,57 EONIA + 2%
19/08/2014
101,56 EONIA + 2%
18/08/2014
101,56 EONIA + 2%
17/08/2014
101,55 EONIA + 2%
16/08/2014
101,54 EONIA + 2%
15/08/2014
101,54 EONIA + 2%
14/08/2014
101,53 EONIA + 2%
13/08/2014
101,53 EONIA + 2%
12/08/2014
101,52 EONIA + 2%
11/08/2014
101,52 EONIA + 2%
10/08/2014
101,51 EONIA + 2%
09/08/2014
101,51 EONIA + 2%
08/08/2014
101,50 EONIA + 2%
07/08/2014
101,49 EONIA + 2%
06/08/2014
101,49 EONIA + 2%
05/08/2014
101,48 EONIA + 2%
04/08/2014
101,48 EONIA + 2%
03/08/2014
101,47 EONIA + 2%
02/08/2014
101,47 EONIA + 2%
01/08/2014
101,46 EONIA + 2%
31/07/2014
101,45 EONIA + 2%
30/07/2014
101,45 EONIA + 2%
29/07/2014
101,44 EONIA + 2%
28/07/2014
101,44 EONIA + 2%
27/07/2014
101,43 EONIA + 2%
26/07/2014
101,43 EONIA + 2%
25/07/2014
101,42 EONIA + 2%
24/07/2014
101,41 EONIA + 2%
23/07/2014
101,41 EONIA + 2%
22/07/2014
101,40 EONIA + 2%
21/07/2014
101,40 EONIA + 2%
20/07/2014
101,39 EONIA + 2%
19/07/2014
101,39 EONIA + 2%
18/07/2014
101,38 EONIA + 2%
17/07/2014
101,37 EONIA + 2%
16/07/2014
101,37 EONIA + 2%
15/07/2014
101,36 EONIA + 2%
14/07/2014
101,36 EONIA + 2%
13/07/2014
101,35 EONIA + 2%
12/07/2014
101,35 EONIA + 2%
11/07/2014
101,34 EONIA + 2%
10/07/2014
101,33 EONIA + 2%
09/07/2014
101,33 EONIA + 2%
08/07/2014
101,32 EONIA + 2%
07/07/2014
101,32 EONIA + 2%
06/07/2014
101,31 EONIA + 2%
05/07/2014
101,31 EONIA + 2%
04/07/2014
101,30 EONIA + 2%
03/07/2014
101,30 EONIA + 2%
02/07/2014
101,29 EONIA + 2%
01/07/2014
101,28 EONIA + 2%
30/06/2014
101,28 EONIA + 2%
29/06/2014
101,27 EONIA + 2%
28/06/2014
101,27 EONIA + 2%
27/06/2014
101,26 EONIA + 2%
26/06/2014
101,25 EONIA + 2%
25/06/2014
101,25 EONIA + 2%
24/06/2014
101,24 EONIA + 2%
23/06/2014
101,24 EONIA + 2%
22/06/2014
101,23 EONIA + 2%
21/06/2014
101,23 EONIA + 2%
20/06/2014
101,22 EONIA + 2%
19/06/2014
101,22 EONIA + 2%
18/06/2014
101,21 EONIA + 2%
17/06/2014
101,20 EONIA + 2%
16/06/2014
101,20 EONIA + 2%
15/06/2014
101,19 EONIA + 2%
14/06/2014
101,19 EONIA + 2%
13/06/2014
101,18 EONIA + 2%
12/06/2014
101,18 EONIA + 2%
11/06/2014
101,17 EONIA + 2%
10/06/2014
101,16 EONIA + 2%
09/06/2014
101,16 EONIA + 2%
08/06/2014
101,15 EONIA + 2%
07/06/2014
101,15 EONIA + 2%
06/06/2014
101,14 EONIA + 2%
05/06/2014
101,14 EONIA + 2%
04/06/2014
101,13 EONIA + 2%
03/06/2014
101,12 EONIA + 2%
02/06/2014
101,12 EONIA + 2%
01/06/2014
101,11 EONIA + 2%
31/05/2014
101,10 EONIA + 2%
30/05/2014
101,10 EONIA + 2%
29/05/2014
101,09 EONIA + 2%
28/05/2014
101,08 EONIA + 2%
27/05/2014
101,08 EONIA + 2%
26/05/2014
101,07 EONIA + 2%
25/05/2014
101,07 EONIA + 2%
24/05/2014
101,06 EONIA + 2%
23/05/2014
101,05 EONIA + 2%
22/05/2014
101,05 EONIA + 2%
21/05/2014
101,04 EONIA + 2%
20/05/2014
101,03 EONIA + 2%
19/05/2014
101,03 EONIA + 2%
18/05/2014
101,02 EONIA + 2%
17/05/2014
101,01 EONIA + 2%
16/05/2014
101,01 EONIA + 2%
15/05/2014
101,00 EONIA + 2%
14/05/2014
101,00 EONIA + 2%
13/05/2014
100,99 EONIA + 2%
12/05/2014
100,98 EONIA + 2%
11/05/2014
100,98 EONIA + 2%
10/05/2014
100,97 EONIA + 2%
09/05/2014
100,97 EONIA + 2%
08/05/2014
100,96 EONIA + 2%
07/05/2014
100,95 EONIA + 2%
06/05/2014
100,95 EONIA + 2%
05/05/2014
100,94 EONIA + 2%
04/05/2014
100,94 EONIA + 2%
03/05/2014
100,93 EONIA + 2%
02/05/2014
100,92 EONIA + 2%
01/05/2014
100,92 EONIA + 2%
30/04/2014
100,91 EONIA + 2%
29/04/2014
100,90 EONIA + 2%
28/04/2014
100,90 EONIA + 2%
27/04/2014
100,89 EONIA + 2%
26/04/2014
100,88 EONIA + 2%
25/04/2014
100,88 EONIA + 2%
24/04/2014
100,87 EONIA + 2%
23/04/2014
100,86 EONIA + 2%
22/04/2014
100,86 EONIA + 2%
21/04/2014
100,85 EONIA + 2%
20/04/2014
100,84 EONIA + 2%
19/04/2014
100,84 EONIA + 2%
18/04/2014
100,83 EONIA + 2%
17/04/2014
100,83 EONIA + 2%
16/04/2014
100,82 EONIA + 2%
15/04/2014
100,81 EONIA + 2%
14/04/2014
100,81 EONIA + 2%
13/04/2014
100,80 EONIA + 2%
12/04/2014
100,80 EONIA + 2%
11/04/2014
100,79 EONIA + 2%
10/04/2014
100,78 EONIA + 2%
09/04/2014
100,78 EONIA + 2%
08/04/2014
100,77 EONIA + 2%
07/04/2014
100,76 EONIA + 2%
06/04/2014
100,76 EONIA + 2%
05/04/2014
100,75 EONIA + 2%
04/04/2014
100,75 EONIA + 2%
03/04/2014
100,74 EONIA + 2%
02/04/2014
100,73 EONIA + 2%
01/04/2014
100,73 EONIA + 2%
31/03/2014
100,72 EONIA + 2%
30/03/2014
100,71 EONIA + 2%
29/03/2014
100,71 EONIA + 2%
28/03/2014
100,70 EONIA + 2%
27/03/2014
100,70 EONIA + 2%
26/03/2014
100,69 EONIA + 2%
25/03/2014
100,68 EONIA + 2%
24/03/2014
100,68 EONIA + 2%
23/03/2014
100,67 EONIA + 2%
22/03/2014
100,67 EONIA + 2%
21/03/2014
100,66 EONIA + 2%
20/03/2014
100,65 EONIA + 2%
19/03/2014
100,65 EONIA + 2%
18/03/2014
100,64 EONIA + 2%
17/03/2014
100,64 EONIA + 2%
16/03/2014
100,63 EONIA + 2%
15/03/2014
100,62 EONIA + 2%
14/03/2014
100,62 EONIA + 2%
13/03/2014
100,61 EONIA + 2%
12/03/2014
100,61 EONIA + 2%
11/03/2014
100,60 EONIA + 2%
10/03/2014
100,59 EONIA + 2%
09/03/2014
100,59 EONIA + 2%
08/03/2014
100,58 EONIA + 2%
07/03/2014
100,58 EONIA + 2%
06/03/2014
100,57 EONIA + 2%
05/03/2014
100,56 EONIA + 2%
04/03/2014
100,56 EONIA + 2%
03/03/2014
100,55 EONIA + 2%
02/03/2014
100,55 EONIA + 2%
01/03/2014
100,54 EONIA + 2%
28/02/2014
100,53 EONIA + 2%
27/02/2014
100,53 EONIA + 2%
26/02/2014
100,52 EONIA + 2%
25/02/2014
100,52 EONIA + 2%
24/02/2014
100,51 EONIA + 2%
23/02/2014
100,50 EONIA + 2%
22/02/2014
100,50 EONIA + 2%
21/02/2014
100,49 EONIA + 2%
20/02/2014
100,49 EONIA + 2%
19/02/2014
100,48 EONIA + 2%
18/02/2014
100,47 EONIA + 2%
17/02/2014
100,47 EONIA + 2%
16/02/2014
100,46 EONIA + 2%
15/02/2014
100,46 EONIA + 2%
14/02/2014
100,45 EONIA + 2%
13/02/2014
100,44 EONIA + 2%
12/02/2014
100,44 EONIA + 2%
11/02/2014
100,43 EONIA + 2%
10/02/2014
100,43 EONIA + 2%
09/02/2014
100,42 EONIA + 2%
08/02/2014
100,41 EONIA + 2%
07/02/2014
100,41 EONIA + 2%
06/02/2014
100,40 EONIA + 2%
05/02/2014
100,40 EONIA + 2%
04/02/2014
100,39 EONIA + 2%
03/02/2014
100,39 EONIA + 2%
02/02/2014
100,38 EONIA + 2%
01/02/2014
100,37 EONIA + 2%
31/01/2014
100,37 EONIA + 2%
30/01/2014
100,36 EONIA + 2%
29/01/2014
100,35 EONIA + 2%
28/01/2014
100,35 EONIA + 2%
27/01/2014
100,34 EONIA + 2%
26/01/2014
100,34 EONIA + 2%
25/01/2014
100,33 EONIA + 2%
24/01/2014
100,32 EONIA + 2%
23/01/2014
100,32 EONIA + 2%
22/01/2014
100,31 EONIA + 2%
21/01/2014
100,31 EONIA + 2%
20/01/2014
100,30 EONIA + 2%
19/01/2014
100,29 EONIA + 2%
18/01/2014
100,29 EONIA + 2%
17/01/2014
100,28 EONIA + 2%
16/01/2014
100,27 EONIA + 2%
15/01/2014
100,27 EONIA + 2%
14/01/2014
100,26 EONIA + 2%
13/01/2014
100,26 EONIA + 2%
12/01/2014
100,25 EONIA + 2%
11/01/2014
100,24 EONIA + 2%
10/01/2014
100,24 EONIA + 2%
09/01/2014
100,23 EONIA + 2%
08/01/2014
100,23 EONIA + 2%
07/01/2014
100,22 EONIA + 2%
06/01/2014
100,21 EONIA + 2%
05/01/2014
100,21 EONIA + 2%
04/01/2014
100,20 EONIA + 2%
03/01/2014
100,20 EONIA + 2%
02/01/2014
100,19 EONIA + 2%
01/01/2014
100,19 EONIA + 2%
31/12/2013
100,18 EONIA + 2%
30/12/2013
100,17 EONIA + 2%
29/12/2013
100,17 EONIA + 2%
28/12/2013
100,16 EONIA + 2%
27/12/2013
100,15 EONIA + 2%
26/12/2013
100,15 EONIA + 2%
25/12/2013
100,14 EONIA + 2%
24/12/2013
100,14 EONIA + 2%
23/12/2013
100,13 EONIA + 2%
22/12/2013
100,12 EONIA + 2%
21/12/2013
100,12 EONIA + 2%
20/12/2013
100,11 EONIA + 2%
19/12/2013
100,11 EONIA + 2%
18/12/2013
100,10 EONIA + 2%
17/12/2013
100,09 EONIA + 2%
16/12/2013
100,09 EONIA + 2%
15/12/2013
100,08 EONIA + 2%
14/12/2013
100,08 EONIA + 2%
13/12/2013
100,07 EONIA + 2%
12/12/2013
100,06 EONIA + 2%
11/12/2013
100,06 EONIA + 2%
10/12/2013
100,05 EONIA + 2%
09/12/2013
100,05 EONIA + 2%
08/12/2013
100,04 EONIA + 2%
07/12/2013
100,04 EONIA + 2%
06/12/2013
100,03 EONIA + 2%
05/12/2013
100,02 EONIA + 2%
04/12/2013
100,02 EONIA + 2%
03/12/2013
100,01 EONIA + 2%
02/12/2013
100,01 EONIA + 2%
01/12/2013
100,00 Perf. abs. euro Market Neutral
01/12/2016
104,70 Perf. abs. euro Market Neutral
30/11/2016
104,62 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
104,63 Perf. abs. euro Market Neutral
23/11/2016
104,51 Perf. abs. euro Market Neutral
22/11/2016
104,45 Perf. abs. euro Market Neutral
21/11/2016
104,26 Perf. abs. euro Market Neutral
20/11/2016
104,22 Perf. abs. euro Market Neutral
19/11/2016
104,22 Perf. abs. euro Market Neutral
18/11/2016
104,22 Perf. abs. euro Market Neutral
17/11/2016
103,89 Perf. abs. euro Market Neutral
16/11/2016
103,82 Perf. abs. euro Market Neutral
15/11/2016
103,54 Perf. abs. euro Market Neutral
14/11/2016
103,37 Perf. abs. euro Market Neutral
13/11/2016
103,22 Perf. abs. euro Market Neutral
12/11/2016
103,22 Perf. abs. euro Market Neutral
11/11/2016
103,22 Perf. abs. euro Market Neutral
10/11/2016
103,27 Perf. abs. euro Market Neutral
09/11/2016
103,20 Perf. abs. euro Market Neutral
08/11/2016
103,18 Perf. abs. euro Market Neutral
07/11/2016
103,18 Perf. abs. euro Market Neutral
06/11/2016
103,07 Perf. abs. euro Market Neutral
05/11/2016
103,07 Perf. abs. euro Market Neutral
04/11/2016
103,07 Perf. abs. euro Market Neutral
03/11/2016
103,30 Perf. abs. euro Market Neutral
02/11/2016
103,35 Perf. abs. euro Market Neutral
01/11/2016
103,97 Perf. abs. euro Market Neutral
31/10/2016
104,04 Perf. abs. euro Market Neutral
30/10/2016
104,07 Perf. abs. euro Market Neutral
29/10/2016
104,07 Perf. abs. euro Market Neutral
28/10/2016
104,07 Perf. abs. euro Market Neutral
27/10/2016
104,18 Perf. abs. euro Market Neutral
26/10/2016
104,32 Perf. abs. euro Market Neutral
25/10/2016
104,67 Perf. abs. euro Market Neutral
24/10/2016
104,65 Perf. abs. euro Market Neutral
23/10/2016
104,63 Perf. abs. euro Market Neutral
22/10/2016
104,63 Perf. abs. euro Market Neutral
21/10/2016
104,63 Perf. abs. euro Market Neutral
20/10/2016
104,41 Perf. abs. euro Market Neutral
19/10/2016
104,51 Perf. abs. euro Market Neutral
18/10/2016
104,40 Perf. abs. euro Market Neutral
17/10/2016
104,23 Perf. abs. euro Market Neutral
16/10/2016
104,26 Perf. abs. euro Market Neutral
15/10/2016
104,26 Perf. abs. euro Market Neutral
14/10/2016
104,26 Perf. abs. euro Market Neutral
13/10/2016
104,18 Perf. abs. euro Market Neutral
12/10/2016
104,29 Perf. abs. euro Market Neutral
11/10/2016
104,22 Perf. abs. euro Market Neutral
10/10/2016
104,27 Perf. abs. euro Market Neutral
09/10/2016
104,35 Perf. abs. euro Market Neutral
08/10/2016
104,35 Perf. abs. euro Market Neutral
07/10/2016
104,35 Perf. abs. euro Market Neutral
06/10/2016
104,45 Perf. abs. euro Market Neutral
05/10/2016
104,45 Perf. abs. euro Market Neutral
04/10/2016
104,75 Perf. abs. euro Market Neutral
03/10/2016
104,76 Perf. abs. euro Market Neutral
02/10/2016
104,91 Perf. abs. euro Market Neutral
01/10/2016
104,91 Perf. abs. euro Market Neutral
30/09/2016
104,91 Perf. abs. euro Market Neutral
29/09/2016
104,81 Perf. abs. euro Market Neutral
28/09/2016
104,89 Perf. abs. euro Market Neutral
27/09/2016
104,86 Perf. abs. euro Market Neutral
26/09/2016
104,69 Perf. abs. euro Market Neutral
25/09/2016
104,84 Perf. abs. euro Market Neutral
24/09/2016
104,84 Perf. abs. euro Market Neutral
23/09/2016
104,84 Perf. abs. euro Market Neutral
22/09/2016
104,85 Perf. abs. euro Market Neutral
21/09/2016
104,85 Perf. abs. euro Market Neutral
20/09/2016
104,66 Perf. abs. euro Market Neutral
19/09/2016
104,66 Perf. abs. euro Market Neutral
18/09/2016
104,47 Perf. abs. euro Market Neutral
17/09/2016
104,47 Perf. abs. euro Market Neutral
16/09/2016
104,47 Perf. abs. euro Market Neutral
15/09/2016
104,25 Perf. abs. euro Market Neutral
14/09/2016
104,19 Perf. abs. euro Market Neutral
13/09/2016
104,09 Perf. abs. euro Market Neutral
12/09/2016
104,20 Perf. abs. euro Market Neutral
11/09/2016
104,16 Perf. abs. euro Market Neutral
10/09/2016
104,16 Perf. abs. euro Market Neutral
09/09/2016
104,16 Perf. abs. euro Market Neutral
08/09/2016
104,47 Perf. abs. euro Market Neutral
07/09/2016
104,80 Perf. abs. euro Market Neutral
06/09/2016
104,85 Perf. abs. euro Market Neutral
05/09/2016
104,72 Perf. abs. euro Market Neutral
04/09/2016
104,60 Perf. abs. euro Market Neutral
03/09/2016
104,60 Perf. abs. euro Market Neutral
02/09/2016
104,60 Perf. abs. euro Market Neutral
01/09/2016
104,65 Perf. abs. euro Market Neutral
31/08/2016
104,55 Perf. abs. euro Market Neutral
30/08/2016
104,57 Perf. abs. euro Market Neutral
29/08/2016
104,55 Perf. abs. euro Market Neutral
28/08/2016
104,38 Perf. abs. euro Market Neutral
27/08/2016
104,38 Perf. abs. euro Market Neutral
26/08/2016
104,38 Perf. abs. euro Market Neutral
25/08/2016
104,44 Perf. abs. euro Market Neutral
24/08/2016
104,54 Perf. abs. euro Market Neutral
23/08/2016
104,47 Perf. abs. euro Market Neutral
22/08/2016
104,42 Perf. abs. euro Market Neutral
21/08/2016
104,23 Perf. abs. euro Market Neutral
20/08/2016
104,23 Perf. abs. euro Market Neutral
19/08/2016
104,23 Perf. abs. euro Market Neutral
18/08/2016
104,35 Perf. abs. euro Market Neutral
17/08/2016
104,30 Perf. abs. euro Market Neutral
16/08/2016
104,29 Perf. abs. euro Market Neutral
15/08/2016
104,72 Perf. abs. euro Market Neutral
14/08/2016
104,79 Perf. abs. euro Market Neutral
13/08/2016
104,79 Perf. abs. euro Market Neutral
12/08/2016
104,79 Perf. abs. euro Market Neutral
11/08/2016
104,89 Perf. abs. euro Market Neutral
10/08/2016
104,88 Perf. abs. euro Market Neutral
09/08/2016
105,07 Perf. abs. euro Market Neutral
08/08/2016
105,06 Perf. abs. euro Market Neutral
07/08/2016
105,03 Perf. abs. euro Market Neutral
06/08/2016
105,03 Perf. abs. euro Market Neutral
05/08/2016
105,03 Perf. abs. euro Market Neutral
04/08/2016
105,04 Perf. abs. euro Market Neutral
03/08/2016
104,82 Perf. abs. euro Market Neutral
02/08/2016
104,94 Perf. abs. euro Market Neutral
01/08/2016
105,11 Perf. abs. euro Market Neutral
31/07/2016
105,18 Perf. abs. euro Market Neutral
30/07/2016
105,18 Perf. abs. euro Market Neutral
29/07/2016
105,18 Perf. abs. euro Market Neutral
28/07/2016
105,16 Perf. abs. euro Market Neutral
27/07/2016
105,21 Perf. abs. euro Market Neutral
26/07/2016
105,08 Perf. abs. euro Market Neutral
25/07/2016
105,02 Perf. abs. euro Market Neutral
24/07/2016
104,92 Perf. abs. euro Market Neutral
23/07/2016
104,92 Perf. abs. euro Market Neutral
22/07/2016
104,92 Perf. abs. euro Market Neutral
21/07/2016
104,89 Perf. abs. euro Market Neutral
20/07/2016
104,94 Perf. abs. euro Market Neutral
19/07/2016
104,74 Perf. abs. euro Market Neutral
18/07/2016
104,79 Perf. abs. euro Market Neutral
17/07/2016
104,59 Perf. abs. euro Market Neutral
16/07/2016
104,59 Perf. abs. euro Market Neutral
15/07/2016
104,59 Perf. abs. euro Market Neutral
14/07/2016
104,79 Perf. abs. euro Market Neutral
13/07/2016
104,90 Perf. abs. euro Market Neutral
12/07/2016
104,71 Perf. abs. euro Market Neutral
11/07/2016
104,86 Perf. abs. euro Market Neutral
10/07/2016
104,85 Perf. abs. euro Market Neutral
09/07/2016
104,85 Perf. abs. euro Market Neutral
08/07/2016
104,85 Perf. abs. euro Market Neutral
07/07/2016
104,62 Perf. abs. euro Market Neutral
06/07/2016
104,61 Perf. abs. euro Market Neutral
05/07/2016
104,51 Perf. abs. euro Market Neutral
04/07/2016
104,69 Perf. abs. euro Market Neutral
03/07/2016
104,78 Perf. abs. euro Market Neutral
02/07/2016
104,78 Perf. abs. euro Market Neutral
01/07/2016
104,78 Perf. abs. euro Market Neutral
30/06/2016
104,70 Perf. abs. euro Market Neutral
29/06/2016
104,72 Perf. abs. euro Market Neutral
28/06/2016
104,61 Perf. abs. euro Market Neutral
27/06/2016
104,51 Perf. abs. euro Market Neutral
26/06/2016
104,70 Perf. abs. euro Market Neutral
25/06/2016
104,70 Perf. abs. euro Market Neutral
24/06/2016
104,70 Perf. abs. euro Market Neutral
23/06/2016
104,51 Perf. abs. euro Market Neutral
22/06/2016
104,64 Perf. abs. euro Market Neutral
21/06/2016
104,64 Perf. abs. euro Market Neutral
20/06/2016
104,76 Perf. abs. euro Market Neutral
19/06/2016
104,76 Perf. abs. euro Market Neutral
18/06/2016
104,76 Perf. abs. euro Market Neutral
17/06/2016
104,76 Perf. abs. euro Market Neutral
16/06/2016
104,85 Perf. abs. euro Market Neutral
15/06/2016
104,72 Perf. abs. euro Market Neutral
14/06/2016
104,72 Perf. abs. euro Market Neutral
13/06/2016
104,62 Perf. abs. euro Market Neutral
12/06/2016
104,82 Perf. abs. euro Market Neutral
11/06/2016
104,82 Perf. abs. euro Market Neutral
10/06/2016
104,82 Perf. abs. euro Market Neutral
09/06/2016
104,90 Perf. abs. euro Market Neutral
08/06/2016
104,83 Perf. abs. euro Market Neutral
07/06/2016
104,93 Perf. abs. euro Market Neutral
06/06/2016
105,06 Perf. abs. euro Market Neutral
05/06/2016
105,38 Perf. abs. euro Market Neutral
04/06/2016
105,38 Perf. abs. euro Market Neutral
03/06/2016
105,38 Perf. abs. euro Market Neutral
02/06/2016
105,22 Perf. abs. euro Market Neutral
01/06/2016
105,18 Perf. abs. euro Market Neutral
31/05/2016
105,14 Perf. abs. euro Market Neutral
30/05/2016
105,09 Perf. abs. euro Market Neutral
29/05/2016
105,10 Perf. abs. euro Market Neutral
28/05/2016
105,10 Perf. abs. euro Market Neutral
27/05/2016
105,10 Perf. abs. euro Market Neutral
26/05/2016
105,05 Perf. abs. euro Market Neutral
25/05/2016
105,02 Perf. abs. euro Market Neutral
24/05/2016
104,95 Perf. abs. euro Market Neutral
23/05/2016
104,70 Perf. abs. euro Market Neutral
22/05/2016
104,70 Perf. abs. euro Market Neutral
21/05/2016
104,70 Perf. abs. euro Market Neutral
20/05/2016
104,70 Perf. abs. euro Market Neutral
19/05/2016
104,63 Perf. abs. euro Market Neutral
18/05/2016
104,49 Perf. abs. euro Market Neutral
17/05/2016
104,58 Perf. abs. euro Market Neutral
16/05/2016
104,50 Perf. abs. euro Market Neutral
15/05/2016
104,51 Perf. abs. euro Market Neutral
14/05/2016
104,51 Perf. abs. euro Market Neutral
13/05/2016
104,51 Perf. abs. euro Market Neutral
12/05/2016
104,48 Perf. abs. euro Market Neutral
11/05/2016
104,54 Perf. abs. euro Market Neutral
10/05/2016
104,52 Perf. abs. euro Market Neutral
09/05/2016
104,37 Perf. abs. euro Market Neutral
08/05/2016
104,35 Perf. abs. euro Market Neutral
07/05/2016
104,35 Perf. abs. euro Market Neutral
06/05/2016
104,35 Perf. abs. euro Market Neutral
05/05/2016
104,29 Perf. abs. euro Market Neutral
04/05/2016
104,22 Perf. abs. euro Market Neutral
03/05/2016
104,16 Perf. abs. euro Market Neutral
02/05/2016
104,29 Perf. abs. euro Market Neutral
01/05/2016
104,39 Perf. abs. euro Market Neutral
30/04/2016
104,39 Perf. abs. euro Market Neutral
29/04/2016
104,39 Perf. abs. euro Market Neutral
28/04/2016
104,48 Perf. abs. euro Market Neutral
27/04/2016
104,45 Perf. abs. euro Market Neutral
26/04/2016
104,36 Perf. abs. euro Market Neutral
25/04/2016
104,45 Perf. abs. euro Market Neutral
24/04/2016
104,38 Perf. abs. euro Market Neutral
23/04/2016
104,38 Perf. abs. euro Market Neutral
22/04/2016
104,38 Perf. abs. euro Market Neutral
21/04/2016
104,30 Perf. abs. euro Market Neutral
20/04/2016
104,45 Perf. abs. euro Market Neutral
19/04/2016
104,69 Perf. abs. euro Market Neutral
18/04/2016
104,79 Perf. abs. euro Market Neutral
17/04/2016
104,87 Perf. abs. euro Market Neutral
16/04/2016
104,87 Perf. abs. euro Market Neutral
15/04/2016
104,87 Perf. abs. euro Market Neutral
14/04/2016
104,96 Perf. abs. euro Market Neutral
13/04/2016
105,01 Perf. abs. euro Market Neutral
12/04/2016
104,77 Perf. abs. euro Market Neutral
11/04/2016
104,85 Perf. abs. euro Market Neutral
10/04/2016
104,97 Perf. abs. euro Market Neutral
09/04/2016
104,97 Perf. abs. euro Market Neutral
08/04/2016
104,97 Perf. abs. euro Market Neutral
07/04/2016
105,04 Perf. abs. euro Market Neutral
06/04/2016
105,04 Perf. abs. euro Market Neutral
05/04/2016
104,99 Perf. abs. euro Market Neutral
04/04/2016
105,05 Perf. abs. euro Market Neutral
03/04/2016
104,98 Perf. abs. euro Market Neutral
02/04/2016
104,98 Perf. abs. euro Market Neutral
01/04/2016
104,98 Perf. abs. euro Market Neutral
31/03/2016
104,95 Perf. abs. euro Market Neutral
30/03/2016
105,12 Perf. abs. euro Market Neutral
29/03/2016
105,37 Perf. abs. euro Market Neutral
28/03/2016
105,32 Perf. abs. euro Market Neutral
27/03/2016
105,33 Perf. abs. euro Market Neutral
26/03/2016
105,33 Perf. abs. euro Market Neutral
25/03/2016
105,33 Perf. abs. euro Market Neutral
24/03/2016
105,33 Perf. abs. euro Market Neutral
23/03/2016
105,24 Perf. abs. euro Market Neutral
22/03/2016
105,13 Perf. abs. euro Market Neutral
21/03/2016
105,01 Perf. abs. euro Market Neutral
20/03/2016
105,04 Perf. abs. euro Market Neutral
19/03/2016
105,04 Perf. abs. euro Market Neutral
18/03/2016
105,04 Perf. abs. euro Market Neutral
17/03/2016
105,05 Perf. abs. euro Market Neutral
16/03/2016
105,34 Perf. abs. euro Market Neutral
15/03/2016
105,12 Perf. abs. euro Market Neutral
14/03/2016
105,15 Perf. abs. euro Market Neutral
13/03/2016
105,13 Perf. abs. euro Market Neutral
12/03/2016
105,13 Perf. abs. euro Market Neutral
11/03/2016
105,13 Perf. abs. euro Market Neutral
10/03/2016
105,44 Perf. abs. euro Market Neutral
09/03/2016
105,41 Perf. abs. euro Market Neutral
08/03/2016
105,45 Perf. abs. euro Market Neutral
07/03/2016
105,67 Perf. abs. euro Market Neutral
06/03/2016
105,68 Perf. abs. euro Market Neutral
05/03/2016
105,68 Perf. abs. euro Market Neutral
04/03/2016
105,68 Perf. abs. euro Market Neutral
03/03/2016
105,94 Perf. abs. euro Market Neutral
02/03/2016
106,08 Perf. abs. euro Market Neutral
01/03/2016
106,20 Perf. abs. euro Market Neutral
29/02/2016
106,10 Perf. abs. euro Market Neutral
28/02/2016
105,77 Perf. abs. euro Market Neutral
27/02/2016
105,77 Perf. abs. euro Market Neutral
26/02/2016
105,77 Perf. abs. euro Market Neutral
25/02/2016
105,86 Perf. abs. euro Market Neutral
24/02/2016
105,99 Perf. abs. euro Market Neutral
23/02/2016
105,73 Perf. abs. euro Market Neutral
22/02/2016
105,58 Perf. abs. euro Market Neutral
21/02/2016
105,62 Perf. abs. euro Market Neutral
20/02/2016
105,62 Perf. abs. euro Market Neutral
19/02/2016
105,62 Perf. abs. euro Market Neutral
18/02/2016
105,59 Perf. abs. euro Market Neutral
17/02/2016
105,27 Perf. abs. euro Market Neutral
16/02/2016
105,22 Perf. abs. euro Market Neutral
15/02/2016
105,05 Perf. abs. euro Market Neutral
14/02/2016
104,82 Perf. abs. euro Market Neutral
13/02/2016
104,82 Perf. abs. euro Market Neutral
12/02/2016
104,82 Perf. abs. euro Market Neutral
11/02/2016
105,01 Perf. abs. euro Market Neutral
10/02/2016
105,13 Perf. abs. euro Market Neutral
09/02/2016
104,94 Perf. abs. euro Market Neutral
08/02/2016
105,14 Perf. abs. euro Market Neutral
07/02/2016
105,25 Perf. abs. euro Market Neutral
06/02/2016
105,25 Perf. abs. euro Market Neutral
05/02/2016
105,25 Perf. abs. euro Market Neutral
04/02/2016
105,59 Perf. abs. euro Market Neutral
03/02/2016
106,38 Perf. abs. euro Market Neutral
02/02/2016
106,51 Perf. abs. euro Market Neutral
01/02/2016
106,51 Perf. abs. euro Market Neutral
31/01/2016
106,32 Perf. abs. euro Market Neutral
30/01/2016
106,32 Perf. abs. euro Market Neutral
29/01/2016
106,32 Perf. abs. euro Market Neutral
28/01/2016
106,16 Perf. abs. euro Market Neutral
27/01/2016
106,50 Perf. abs. euro Market Neutral
26/01/2016
106,66 Perf. abs. euro Market Neutral
25/01/2016
106,76 Perf. abs. euro Market Neutral
24/01/2016
106,74 Perf. abs. euro Market Neutral
23/01/2016
106,74 Perf. abs. euro Market Neutral
22/01/2016
106,74 Perf. abs. euro Market Neutral
21/01/2016
106,62 Perf. abs. euro Market Neutral
20/01/2016
106,62 Perf. abs. euro Market Neutral
19/01/2016
106,65 Perf. abs. euro Market Neutral
18/01/2016
106,66 Perf. abs. euro Market Neutral
17/01/2016
106,76 Perf. abs. euro Market Neutral
16/01/2016
106,76 Perf. abs. euro Market Neutral
15/01/2016
106,76 Perf. abs. euro Market Neutral
14/01/2016
106,66 Perf. abs. euro Market Neutral
13/01/2016
107,09 Perf. abs. euro Market Neutral
12/01/2016
107,15 Perf. abs. euro Market Neutral
11/01/2016
106,96 Perf. abs. euro Market Neutral
10/01/2016
107,02 Perf. abs. euro Market Neutral
09/01/2016
107,02 Perf. abs. euro Market Neutral
08/01/2016
107,02 Perf. abs. euro Market Neutral
07/01/2016
107,02 Perf. abs. euro Market Neutral
06/01/2016
107,44 Perf. abs. euro Market Neutral
05/01/2016
107,38 Perf. abs. euro Market Neutral
04/01/2016
106,95 Perf. abs. euro Market Neutral
03/01/2016
106,90 Perf. abs. euro Market Neutral
02/01/2016
106,90 Perf. abs. euro Market Neutral
01/01/2016
106,90 Perf. abs. euro Market Neutral
31/12/2015
106,90 Perf. abs. euro Market Neutral
30/12/2015
106,84 Perf. abs. euro Market Neutral
29/12/2015
106,70 Perf. abs. euro Market Neutral
28/12/2015
106,70 Perf. abs. euro Market Neutral
27/12/2015
106,72 Perf. abs. euro Market Neutral
26/12/2015
106,72 Perf. abs. euro Market Neutral
25/12/2015
106,72 Perf. abs. euro Market Neutral
24/12/2015
106,72 Perf. abs. euro Market Neutral
23/12/2015
106,77 Perf. abs. euro Market Neutral
22/12/2015
106,80 Perf. abs. euro Market Neutral
21/12/2015
106,89 Perf. abs. euro Market Neutral
20/12/2015
107,00 Perf. abs. euro Market Neutral
19/12/2015
107,00 Perf. abs. euro Market Neutral
18/12/2015
107,00 Perf. abs. euro Market Neutral
17/12/2015
106,96 Perf. abs. euro Market Neutral
16/12/2015
106,76 Perf. abs. euro Market Neutral
15/12/2015
106,58 Perf. abs. euro Market Neutral
14/12/2015
106,58 Perf. abs. euro Market Neutral
13/12/2015
106,69 Perf. abs. euro Market Neutral
12/12/2015
106,69 Perf. abs. euro Market Neutral
11/12/2015
106,69 Perf. abs. euro Market Neutral
10/12/2015
106,70 Perf. abs. euro Market Neutral
09/12/2015
106,72 Perf. abs. euro Market Neutral
08/12/2015
106,88 Perf. abs. euro Market Neutral
07/12/2015
107,04 Perf. abs. euro Market Neutral
06/12/2015
106,65 Perf. abs. euro Market Neutral
05/12/2015
106,65 Perf. abs. euro Market Neutral
04/12/2015
106,65 Perf. abs. euro Market Neutral
03/12/2015
107,11 Perf. abs. euro Market Neutral
02/12/2015
107,78 Perf. abs. euro Market Neutral
01/12/2015
107,69 Perf. abs. euro Market Neutral
30/11/2015
107,56 Perf. abs. euro Market Neutral
29/11/2015
107,54 Perf. abs. euro Market Neutral
28/11/2015
107,54 Perf. abs. euro Market Neutral
27/11/2015
107,54 Perf. abs. euro Market Neutral
26/11/2015
107,38 Perf. abs. euro Market Neutral
25/11/2015
107,40 Perf. abs. euro Market Neutral
24/11/2015
107,23 Perf. abs. euro Market Neutral
23/11/2015
107,42 Perf. abs. euro Market Neutral
22/11/2015
107,33 Perf. abs. euro Market Neutral
21/11/2015
107,33 Perf. abs. euro Market Neutral
20/11/2015
107,33 Perf. abs. euro Market Neutral
19/11/2015
107,36 Perf. abs. euro Market Neutral
18/11/2015
107,39 Perf. abs. euro Market Neutral
17/11/2015
107,33 Perf. abs. euro Market Neutral
16/11/2015
107,10 Perf. abs. euro Market Neutral
15/11/2015
106,97 Perf. abs. euro Market Neutral
14/11/2015
106,97 Perf. abs. euro Market Neutral
13/11/2015
106,97 Perf. abs. euro Market Neutral
12/11/2015
107,09 Perf. abs. euro Market Neutral
11/11/2015
107,09 Perf. abs. euro Market Neutral
10/11/2015
107,11 Perf. abs. euro Market Neutral
09/11/2015
106,84 Perf. abs. euro Market Neutral
08/11/2015
106,69 Perf. abs. euro Market Neutral
07/11/2015
106,69 Perf. abs. euro Market Neutral
06/11/2015
106,69 Perf. abs. euro Market Neutral
05/11/2015
106,77 Perf. abs. euro Market Neutral
04/11/2015
106,64 Perf. abs. euro Market Neutral
03/11/2015
106,69 Perf. abs. euro Market Neutral
02/11/2015
106,69 Perf. abs. euro Market Neutral
01/11/2015
106,67 Perf. abs. euro Market Neutral
31/10/2015
106,67 Perf. abs. euro Market Neutral
30/10/2015
106,67 Perf. abs. euro Market Neutral
29/10/2015
106,88 Perf. abs. euro Market Neutral
28/10/2015
106,60 Perf. abs. euro Market Neutral
27/10/2015
106,70 Perf. abs. euro Market Neutral
26/10/2015
106,63 Perf. abs. euro Market Neutral
25/10/2015
106,53 Perf. abs. euro Market Neutral
24/10/2015
106,53 Perf. abs. euro Market Neutral
23/10/2015
106,53 Perf. abs. euro Market Neutral
22/10/2015
106,00 Perf. abs. euro Market Neutral
21/10/2015
105,93 Perf. abs. euro Market Neutral
20/10/2015
105,78 Perf. abs. euro Market Neutral
19/10/2015
105,84 Perf. abs. euro Market Neutral
18/10/2015
105,67 Perf. abs. euro Market Neutral
17/10/2015
105,67 Perf. abs. euro Market Neutral
16/10/2015
105,67 Perf. abs. euro Market Neutral
15/10/2015
105,54 Perf. abs. euro Market Neutral
14/10/2015
105,56 Perf. abs. euro Market Neutral
13/10/2015
105,54 Perf. abs. euro Market Neutral
12/10/2015
105,45 Perf. abs. euro Market Neutral
11/10/2015
105,47 Perf. abs. euro Market Neutral
10/10/2015
105,47 Perf. abs. euro Market Neutral
09/10/2015
105,47 Perf. abs. euro Market Neutral
08/10/2015
105,78 Perf. abs. euro Market Neutral
07/10/2015
105,83 Perf. abs. euro Market Neutral
06/10/2015
106,13 Perf. abs. euro Market Neutral
05/10/2015
106,30 Perf. abs. euro Market Neutral
04/10/2015
106,74 Perf. abs. euro Market Neutral
03/10/2015
106,74 Perf. abs. euro Market Neutral
02/10/2015
106,74 Perf. abs. euro Market Neutral
01/10/2015
106,73 Perf. abs. euro Market Neutral
30/09/2015
106,58 Perf. abs. euro Market Neutral
29/09/2015
106,55 Perf. abs. euro Market Neutral
28/09/2015
106,84 Perf. abs. euro Market Neutral
27/09/2015
106,86 Perf. abs. euro Market Neutral
26/09/2015
106,86 Perf. abs. euro Market Neutral
25/09/2015
106,86 Perf. abs. euro Market Neutral
24/09/2015
106,77 Perf. abs. euro Market Neutral
23/09/2015
106,93 Perf. abs. euro Market Neutral
22/09/2015
106,90 Perf. abs. euro Market Neutral
21/09/2015
106,57 Perf. abs. euro Market Neutral
20/09/2015
106,30 Perf. abs. euro Market Neutral
19/09/2015
106,30 Perf. abs. euro Market Neutral
18/09/2015
106,30 Perf. abs. euro Market Neutral
17/09/2015
106,35 Perf. abs. euro Market Neutral
16/09/2015
106,44 Perf. abs. euro Market Neutral
15/09/2015
106,41 Perf. abs. euro Market Neutral
14/09/2015
106,52 Perf. abs. euro Market Neutral
13/09/2015
106,61 Perf. abs. euro Market Neutral
12/09/2015
106,61 Perf. abs. euro Market Neutral
11/09/2015
106,61 Perf. abs. euro Market Neutral
10/09/2015
106,77 Perf. abs. euro Market Neutral
09/09/2015
106,76 Perf. abs. euro Market Neutral
08/09/2015
106,73 Perf. abs. euro Market Neutral
07/09/2015
106,71 Perf. abs. euro Market Neutral
06/09/2015
106,70 Perf. abs. euro Market Neutral
05/09/2015
106,70 Perf. abs. euro Market Neutral
04/09/2015
106,70 Perf. abs. euro Market Neutral
03/09/2015
106,50 Perf. abs. euro Market Neutral
02/09/2015
106,29 Perf. abs. euro Market Neutral
01/09/2015
106,36 Perf. abs. euro Market Neutral
31/08/2015
106,46 Perf. abs. euro Market Neutral
30/08/2015
106,40 Perf. abs. euro Market Neutral
29/08/2015
106,40 Perf. abs. euro Market Neutral
28/08/2015
106,40 Perf. abs. euro Market Neutral
27/08/2015
106,58 Perf. abs. euro Market Neutral
26/08/2015
106,38 Perf. abs. euro Market Neutral
25/08/2015
106,12 Perf. abs. euro Market Neutral
24/08/2015
106,63 Perf. abs. euro Market Neutral
23/08/2015
106,80 Perf. abs. euro Market Neutral
22/08/2015
106,80 Perf. abs. euro Market Neutral
21/08/2015
106,80 Perf. abs. euro Market Neutral
20/08/2015
107,30 Perf. abs. euro Market Neutral
19/08/2015
107,84 Perf. abs. euro Market Neutral
18/08/2015
107,85 Perf. abs. euro Market Neutral
17/08/2015
107,67 Perf. abs. euro Market Neutral
16/08/2015
107,40 Perf. abs. euro Market Neutral
15/08/2015
107,40 Perf. abs. euro Market Neutral
14/08/2015
107,40 Perf. abs. euro Market Neutral
13/08/2015
107,50 Perf. abs. euro Market Neutral
12/08/2015
107,16 Perf. abs. euro Market Neutral
11/08/2015
107,63 Perf. abs. euro Market Neutral
10/08/2015
107,71 Perf. abs. euro Market Neutral
09/08/2015
107,76 Perf. abs. euro Market Neutral
08/08/2015
107,76 Perf. abs. euro Market Neutral
07/08/2015
107,76 Perf. abs. euro Market Neutral
06/08/2015
108,00 Perf. abs. euro Market Neutral
05/08/2015
108,01 Perf. abs. euro Market Neutral
04/08/2015
107,84 Perf. abs. euro Market Neutral
03/08/2015
107,89 Perf. abs. euro Market Neutral
02/08/2015
107,79 Perf. abs. euro Market Neutral
01/08/2015
107,79 Perf. abs. euro Market Neutral
31/07/2015
107,79 Perf. abs. euro Market Neutral
30/07/2015
107,65 Perf. abs. euro Market Neutral
29/07/2015
107,44 Perf. abs. euro Market Neutral
28/07/2015
107,42 Perf. abs. euro Market Neutral
27/07/2015
107,24 Perf. abs. euro Market Neutral
26/07/2015
107,70 Perf. abs. euro Market Neutral
25/07/2015
107,70 Perf. abs. euro Market Neutral
24/07/2015
107,70 Perf. abs. euro Market Neutral
23/07/2015
107,66 Perf. abs. euro Market Neutral
22/07/2015
107,83 Perf. abs. euro Market Neutral
21/07/2015
107,87 Perf. abs. euro Market Neutral
20/07/2015
107,95 Perf. abs. euro Market Neutral
19/07/2015
107,80 Perf. abs. euro Market Neutral
18/07/2015
107,80 Perf. abs. euro Market Neutral
17/07/2015
107,80 Perf. abs. euro Market Neutral
16/07/2015
107,75 Perf. abs. euro Market Neutral
15/07/2015
107,44 Perf. abs. euro Market Neutral
14/07/2015
107,21 Perf. abs. euro Market Neutral
13/07/2015
107,18 Perf. abs. euro Market Neutral
12/07/2015
106,71 Perf. abs. euro Market Neutral
11/07/2015
106,71 Perf. abs. euro Market Neutral
10/07/2015
106,71 Perf. abs. euro Market Neutral
09/07/2015
107,00 Perf. abs. euro Market Neutral
08/07/2015
106,98 Perf. abs. euro Market Neutral
07/07/2015
107,31 Perf. abs. euro Market Neutral
06/07/2015
107,26 Perf. abs. euro Market Neutral
05/07/2015
107,25 Perf. abs. euro Market Neutral
04/07/2015
107,25 Perf. abs. euro Market Neutral
03/07/2015
107,25 Perf. abs. euro Market Neutral
02/07/2015
107,28 Perf. abs. euro Market Neutral
01/07/2015
107,32 Perf. abs. euro Market Neutral
30/06/2015
106,98 Perf. abs. euro Market Neutral
29/06/2015
107,10 Perf. abs. euro Market Neutral
28/06/2015
107,39 Perf. abs. euro Market Neutral
27/06/2015
107,39 Perf. abs. euro Market Neutral
26/06/2015
107,39 Perf. abs. euro Market Neutral
25/06/2015
107,47 Perf. abs. euro Market Neutral
24/06/2015
107,46 Perf. abs. euro Market Neutral
23/06/2015
107,50 Perf. abs. euro Market Neutral
22/06/2015
107,19 Perf. abs. euro Market Neutral
21/06/2015
107,22 Perf. abs. euro Market Neutral
20/06/2015
107,22 Perf. abs. euro Market Neutral
19/06/2015
107,22 Perf. abs. euro Market Neutral
18/06/2015
107,00 Perf. abs. euro Market Neutral
17/06/2015
107,17 Perf. abs. euro Market Neutral
16/06/2015
107,21 Perf. abs. euro Market Neutral
15/06/2015
107,12 Perf. abs. euro Market Neutral
14/06/2015
107,25 Perf. abs. euro Market Neutral
13/06/2015
107,25 Perf. abs. euro Market Neutral
12/06/2015
107,25 Perf. abs. euro Market Neutral
11/06/2015
107,31 Perf. abs. euro Market Neutral
10/06/2015
107,03 Perf. abs. euro Market Neutral
09/06/2015
106,94 Perf. abs. euro Market Neutral
08/06/2015
107,31 Perf. abs. euro Market Neutral
07/06/2015
107,37 Perf. abs. euro Market Neutral
06/06/2015
107,37 Perf. abs. euro Market Neutral
05/06/2015
107,37 Perf. abs. euro Market Neutral
04/06/2015
107,38 Perf. abs. euro Market Neutral
03/06/2015
107,81 Perf. abs. euro Market Neutral
02/06/2015
107,98 Perf. abs. euro Market Neutral
01/06/2015
108,34 Perf. abs. euro Market Neutral
31/05/2015
108,29 Perf. abs. euro Market Neutral
30/05/2015
108,29 Perf. abs. euro Market Neutral
29/05/2015
108,29 Perf. abs. euro Market Neutral
28/05/2015
108,55 Perf. abs. euro Market Neutral
27/05/2015
108,52 Perf. abs. euro Market Neutral
26/05/2015
108,28 Perf. abs. euro Market Neutral
25/05/2015
107,89 Perf. abs. euro Market Neutral
24/05/2015
107,86 Perf. abs. euro Market Neutral
23/05/2015
107,86 Perf. abs. euro Market Neutral
22/05/2015
107,86 Perf. abs. euro Market Neutral
21/05/2015
107,93 Perf. abs. euro Market Neutral
20/05/2015
107,85 Perf. abs. euro Market Neutral
19/05/2015
107,64 Perf. abs. euro Market Neutral
18/05/2015
107,20 Perf. abs. euro Market Neutral
17/05/2015
107,31 Perf. abs. euro Market Neutral
16/05/2015
107,31 Perf. abs. euro Market Neutral
15/05/2015
107,31 Perf. abs. euro Market Neutral
14/05/2015
107,19 Perf. abs. euro Market Neutral
13/05/2015
107,30 Perf. abs. euro Market Neutral
12/05/2015
107,16 Perf. abs. euro Market Neutral
11/05/2015
107,38 Perf. abs. euro Market Neutral
10/05/2015
107,09 Perf. abs. euro Market Neutral
09/05/2015
107,09 Perf. abs. euro Market Neutral
08/05/2015
107,09 Perf. abs. euro Market Neutral
07/05/2015
106,65 Perf. abs. euro Market Neutral
06/05/2015
106,73 Perf. abs. euro Market Neutral
05/05/2015
107,10 Perf. abs. euro Market Neutral
04/05/2015
107,45 Perf. abs. euro Market Neutral
03/05/2015
107,41 Perf. abs. euro Market Neutral
02/05/2015
107,41 Perf. abs. euro Market Neutral
01/05/2015
107,41 Perf. abs. euro Market Neutral
30/04/2015
107,39 Perf. abs. euro Market Neutral
29/04/2015
107,96 Perf. abs. euro Market Neutral
28/04/2015
108,58 Perf. abs. euro Market Neutral
27/04/2015
108,85 Perf. abs. euro Market Neutral
26/04/2015
108,80 Perf. abs. euro Market Neutral
25/04/2015
108,80 Perf. abs. euro Market Neutral
24/04/2015
108,80 Perf. abs. euro Market Neutral
23/04/2015
108,81 Perf. abs. euro Market Neutral
22/04/2015
108,83 Perf. abs. euro Market Neutral
21/04/2015
108,87 Perf. abs. euro Market Neutral
20/04/2015
108,72 Perf. abs. euro Market Neutral
19/04/2015
108,48 Perf. abs. euro Market Neutral
18/04/2015
108,48 Perf. abs. euro Market Neutral
17/04/2015
108,48 Perf. abs. euro Market Neutral
16/04/2015
108,79 Perf. abs. euro Market Neutral
15/04/2015
109,15 Perf. abs. euro Market Neutral
14/04/2015
109,13 Perf. abs. euro Market Neutral
13/04/2015
109,17 Perf. abs. euro Market Neutral
12/04/2015
109,09 Perf. abs. euro Market Neutral
11/04/2015
109,09 Perf. abs. euro Market Neutral
10/04/2015
109,09 Perf. abs. euro Market Neutral
09/04/2015
108,64 Perf. abs. euro Market Neutral
08/04/2015
108,38 Perf. abs. euro Market Neutral
07/04/2015
108,26 Perf. abs. euro Market Neutral
06/04/2015
108,22 Perf. abs. euro Market Neutral
05/04/2015
108,21 Perf. abs. euro Market Neutral
04/04/2015
108,21 Perf. abs. euro Market Neutral
03/04/2015
108,21 Perf. abs. euro Market Neutral
02/04/2015
108,20 Perf. abs. euro Market Neutral
01/04/2015
108,31 Perf. abs. euro Market Neutral
31/03/2015
108,27 Perf. abs. euro Market Neutral
30/03/2015
108,04 Perf. abs. euro Market Neutral
29/03/2015
107,83 Perf. abs. euro Market Neutral
28/03/2015
107,83 Perf. abs. euro Market Neutral
27/03/2015
107,83 Perf. abs. euro Market Neutral
26/03/2015
107,51 Perf. abs. euro Market Neutral
25/03/2015
107,79 Perf. abs. euro Market Neutral
24/03/2015
107,97 Perf. abs. euro Market Neutral
23/03/2015
108,01 Perf. abs. euro Market Neutral
22/03/2015
108,30 Perf. abs. euro Market Neutral
21/03/2015
108,30 Perf. abs. euro Market Neutral
20/03/2015
108,30 Perf. abs. euro Market Neutral
19/03/2015
108,51 Perf. abs. euro Market Neutral
18/03/2015
108,48 Perf. abs. euro Market Neutral
17/03/2015
108,48 Perf. abs. euro Market Neutral
16/03/2015
108,66 Perf. abs. euro Market Neutral
15/03/2015
108,47 Perf. abs. euro Market Neutral
14/03/2015
108,47 Perf. abs. euro Market Neutral
13/03/2015
108,47 Perf. abs. euro Market Neutral
12/03/2015
108,41 Perf. abs. euro Market Neutral
11/03/2015
108,33 Perf. abs. euro Market Neutral
10/03/2015
107,83 Perf. abs. euro Market Neutral
09/03/2015
107,63 Perf. abs. euro Market Neutral
08/03/2015
107,40 Perf. abs. euro Market Neutral
07/03/2015
107,40 Perf. abs. euro Market Neutral
06/03/2015
107,40 Perf. abs. euro Market Neutral
05/03/2015
107,32 Perf. abs. euro Market Neutral
04/03/2015
107,02 Perf. abs. euro Market Neutral
03/03/2015
106,93 Perf. abs. euro Market Neutral
02/03/2015
107,06 Perf. abs. euro Market Neutral
01/03/2015
107,08 Perf. abs. euro Market Neutral
28/02/2015
107,08 Perf. abs. euro Market Neutral
27/02/2015
107,08 Perf. abs. euro Market Neutral
26/02/2015
106,84 Perf. abs. euro Market Neutral
25/02/2015
106,60 Perf. abs. euro Market Neutral
24/02/2015
106,60 Perf. abs. euro Market Neutral
23/02/2015
106,54 Perf. abs. euro Market Neutral
22/02/2015
106,38 Perf. abs. euro Market Neutral
21/02/2015
106,38 Perf. abs. euro Market Neutral
20/02/2015
106,38 Perf. abs. euro Market Neutral
19/02/2015
106,10 Perf. abs. euro Market Neutral
18/02/2015
106,01 Perf. abs. euro Market Neutral
17/02/2015
105,68 Perf. abs. euro Market Neutral
16/02/2015
105,73 Perf. abs. euro Market Neutral
15/02/2015
105,79 Perf. abs. euro Market Neutral
14/02/2015
105,79 Perf. abs. euro Market Neutral
13/02/2015
105,79 Perf. abs. euro Market Neutral
12/02/2015
105,92 Perf. abs. euro Market Neutral
11/02/2015
105,76 Perf. abs. euro Market Neutral
10/02/2015
105,73 Perf. abs. euro Market Neutral
09/02/2015
105,59 Perf. abs. euro Market Neutral
08/02/2015
105,53 Perf. abs. euro Market Neutral
07/02/2015
105,53 Perf. abs. euro Market Neutral
06/02/2015
105,53 Perf. abs. euro Market Neutral
05/02/2015
105,77 Perf. abs. euro Market Neutral
04/02/2015
105,76 Perf. abs. euro Market Neutral
03/02/2015
105,75 Perf. abs. euro Market Neutral
02/02/2015
106,00 Perf. abs. euro Market Neutral
01/02/2015
106,14 Perf. abs. euro Market Neutral
31/01/2015
106,14 Perf. abs. euro Market Neutral
30/01/2015
106,14 Perf. abs. euro Market Neutral
29/01/2015
106,05 Perf. abs. euro Market Neutral
28/01/2015
105,97 Perf. abs. euro Market Neutral
27/01/2015
105,94 Perf. abs. euro Market Neutral
26/01/2015
106,12 Perf. abs. euro Market Neutral
25/01/2015
106,11 Perf. abs. euro Market Neutral
24/01/2015
106,11 Perf. abs. euro Market Neutral
23/01/2015
106,11 Perf. abs. euro Market Neutral
22/01/2015
105,11 Perf. abs. euro Market Neutral
21/01/2015
104,82 Perf. abs. euro Market Neutral
20/01/2015
104,92 Perf. abs. euro Market Neutral
19/01/2015
104,70 Perf. abs. euro Market Neutral
18/01/2015
104,75 Perf. abs. euro Market Neutral
17/01/2015
104,75 Perf. abs. euro Market Neutral
16/01/2015
104,75 Perf. abs. euro Market Neutral
15/01/2015
104,68 Perf. abs. euro Market Neutral
14/01/2015
104,61 Perf. abs. euro Market Neutral
13/01/2015
104,70 Perf. abs. euro Market Neutral
12/01/2015
104,62 Perf. abs. euro Market Neutral
11/01/2015
104,59 Perf. abs. euro Market Neutral
10/01/2015
104,59 Perf. abs. euro Market Neutral
09/01/2015
104,59 Perf. abs. euro Market Neutral
08/01/2015
104,48 Perf. abs. euro Market Neutral
07/01/2015
104,35 Perf. abs. euro Market Neutral
06/01/2015
104,28 Perf. abs. euro Market Neutral
05/01/2015
104,27 Perf. abs. euro Market Neutral
04/01/2015
104,08 Perf. abs. euro Market Neutral
03/01/2015
104,08 Perf. abs. euro Market Neutral
02/01/2015
104,08 Perf. abs. euro Market Neutral
01/01/2015
103,95 Perf. abs. euro Market Neutral
31/12/2014
103,95 Perf. abs. euro Market Neutral
30/12/2014
103,86 Perf. abs. euro Market Neutral
29/12/2014
103,73 Perf. abs. euro Market Neutral
28/12/2014
103,73 Perf. abs. euro Market Neutral
27/12/2014
103,73 Perf. abs. euro Market Neutral
26/12/2014
103,73 Perf. abs. euro Market Neutral
25/12/2014
103,72 Perf. abs. euro Market Neutral
24/12/2014
103,72 Perf. abs. euro Market Neutral
23/12/2014
103,71 Perf. abs. euro Market Neutral
22/12/2014
103,73 Perf. abs. euro Market Neutral
21/12/2014
103,66 Perf. abs. euro Market Neutral
20/12/2014
103,66 Perf. abs. euro Market Neutral
19/12/2014
103,66 Perf. abs. euro Market Neutral
18/12/2014
103,54 Perf. abs. euro Market Neutral
17/12/2014
103,24 Perf. abs. euro Market Neutral
16/12/2014
103,21 Perf. abs. euro Market Neutral
15/12/2014
103,21 Perf. abs. euro Market Neutral
14/12/2014
103,33 Perf. abs. euro Market Neutral
13/12/2014
103,33 Perf. abs. euro Market Neutral
12/12/2014
103,33 Perf. abs. euro Market Neutral
11/12/2014
103,46 Perf. abs. euro Market Neutral
10/12/2014
103,49 Perf. abs. euro Market Neutral
09/12/2014
103,53 Perf. abs. euro Market Neutral
08/12/2014
103,75 Perf. abs. euro Market Neutral
07/12/2014
103,69 Perf. abs. euro Market Neutral
06/12/2014
103,69 Perf. abs. euro Market Neutral
05/12/2014
103,69 Perf. abs. euro Market Neutral
04/12/2014
103,62 Perf. abs. euro Market Neutral
03/12/2014
103,52 Perf. abs. euro Market Neutral
02/12/2014
103,34 Perf. abs. euro Market Neutral
01/12/2014
103,29 Perf. abs. euro Market Neutral
30/11/2014
103,26 Perf. abs. euro Market Neutral
29/11/2014
103,25 Perf. abs. euro Market Neutral
28/11/2014
103,25 Perf. abs. euro Market Neutral
27/11/2014
103,21 Perf. abs. euro Market Neutral
26/11/2014
103,06 Perf. abs. euro Market Neutral
25/11/2014
102,98 Perf. abs. euro Market Neutral
24/11/2014
102,89 Perf. abs. euro Market Neutral
23/11/2014
102,86 Perf. abs. euro Market Neutral
22/11/2014
102,86 Perf. abs. euro Market Neutral
21/11/2014
102,86 Perf. abs. euro Market Neutral
20/11/2014
102,57 Perf. abs. euro Market Neutral
19/11/2014
102,42 Perf. abs. euro Market Neutral
18/11/2014
102,45 Perf. abs. euro Market Neutral
17/11/2014
102,44 Perf. abs. euro Market Neutral
16/11/2014
102,55 Perf. abs. euro Market Neutral
15/11/2014
102,55 Perf. abs. euro Market Neutral
14/11/2014
102,55 Perf. abs. euro Market Neutral
13/11/2014
102,50 Perf. abs. euro Market Neutral
12/11/2014
102,42 Perf. abs. euro Market Neutral
11/11/2014
102,46 Perf. abs. euro Market Neutral
10/11/2014
102,42 Perf. abs. euro Market Neutral
09/11/2014
102,53 Perf. abs. euro Market Neutral
08/11/2014
102,53 Perf. abs. euro Market Neutral
07/11/2014
102,53 Perf. abs. euro Market Neutral
06/11/2014
102,37 Perf. abs. euro Market Neutral
05/11/2014
102,52 Perf. abs. euro Market Neutral
04/11/2014
102,51 Perf. abs. euro Market Neutral
03/11/2014
102,49 Perf. abs. euro Market Neutral
02/11/2014
102,41 Perf. abs. euro Market Neutral
01/11/2014
102,41 Perf. abs. euro Market Neutral
31/10/2014
102,41 Perf. abs. euro Market Neutral
30/10/2014
102,24 Perf. abs. euro Market Neutral
29/10/2014
101,98 Perf. abs. euro Market Neutral
28/10/2014
101,98 Perf. abs. euro Market Neutral
27/10/2014
101,96 Perf. abs. euro Market Neutral
26/10/2014
101,94 Perf. abs. euro Market Neutral
25/10/2014
101,94 Perf. abs. euro Market Neutral
24/10/2014
101,94 Perf. abs. euro Market Neutral
23/10/2014
101,84 Perf. abs. euro Market Neutral
22/10/2014
101,84 Perf. abs. euro Market Neutral
21/10/2014
101,72 Perf. abs. euro Market Neutral
20/10/2014
101,52 Perf. abs. euro Market Neutral
19/10/2014
101,44 Perf. abs. euro Market Neutral
18/10/2014
101,44 Perf. abs. euro Market Neutral
17/10/2014
101,44 Perf. abs. euro Market Neutral
16/10/2014
101,54 Perf. abs. euro Market Neutral
15/10/2014
101,72 Perf. abs. euro Market Neutral
14/10/2014
101,83 Perf. abs. euro Market Neutral
13/10/2014
101,95 Perf. abs. euro Market Neutral
12/10/2014
102,06 Perf. abs. euro Market Neutral
11/10/2014
102,06 Perf. abs. euro Market Neutral
10/10/2014
102,06 Perf. abs. euro Market Neutral
09/10/2014
102,19 Perf. abs. euro Market Neutral
08/10/2014
102,43 Perf. abs. euro Market Neutral
07/10/2014
102,51 Perf. abs. euro Market Neutral
06/10/2014
102,64 Perf. abs. euro Market Neutral
05/10/2014
102,48 Perf. abs. euro Market Neutral
04/10/2014
102,48 Perf. abs. euro Market Neutral
03/10/2014
102,48 Perf. abs. euro Market Neutral
02/10/2014
102,41 Perf. abs. euro Market Neutral
01/10/2014
102,54 Perf. abs. euro Market Neutral
30/09/2014
102,57 Perf. abs. euro Market Neutral
29/09/2014
102,50 Perf. abs. euro Market Neutral
28/09/2014
102,54 Perf. abs. euro Market Neutral
27/09/2014
102,54 Perf. abs. euro Market Neutral
26/09/2014
102,54 Perf. abs. euro Market Neutral
25/09/2014
102,51 Perf. abs. euro Market Neutral
24/09/2014
102,42 Perf. abs. euro Market Neutral
23/09/2014
102,31 Perf. abs. euro Market Neutral
22/09/2014
102,51 Perf. abs. euro Market Neutral
21/09/2014
102,59 Perf. abs. euro Market Neutral
20/09/2014
102,59 Perf. abs. euro Market Neutral
19/09/2014
102,59 Perf. abs. euro Market Neutral
18/09/2014
102,57 Perf. abs. euro Market Neutral
17/09/2014
102,45 Perf. abs. euro Market Neutral
16/09/2014
102,33 Perf. abs. euro Market Neutral
15/09/2014
102,47 Perf. abs. euro Market Neutral
14/09/2014
102,44 Perf. abs. euro Market Neutral
13/09/2014
102,44 Perf. abs. euro Market Neutral
12/09/2014
102,44 Perf. abs. euro Market Neutral
11/09/2014
102,51 Perf. abs. euro Market Neutral
10/09/2014
102,36 Perf. abs. euro Market Neutral
09/09/2014
102,48 Perf. abs. euro Market Neutral
08/09/2014
102,51 Perf. abs. euro Market Neutral
07/09/2014
102,59 Perf. abs. euro Market Neutral
06/09/2014
102,59 Perf. abs. euro Market Neutral
05/09/2014
102,59 Perf. abs. euro Market Neutral
04/09/2014
102,53 Perf. abs. euro Market Neutral
03/09/2014
102,33 Perf. abs. euro Market Neutral
02/09/2014
102,37 Perf. abs. euro Market Neutral
01/09/2014
102,47 Perf. abs. euro Market Neutral
31/08/2014
102,39 Perf. abs. euro Market Neutral
30/08/2014
102,39 Perf. abs. euro Market Neutral
29/08/2014
102,39 Perf. abs. euro Market Neutral
28/08/2014
102,38 Perf. abs. euro Market Neutral
27/08/2014
102,36 Perf. abs. euro Market Neutral
26/08/2014
102,26 Perf. abs. euro Market Neutral
25/08/2014
102,15 Perf. abs. euro Market Neutral
24/08/2014
102,01 Perf. abs. euro Market Neutral
23/08/2014
102,01 Perf. abs. euro Market Neutral
22/08/2014
102,01 Perf. abs. euro Market Neutral
21/08/2014
102,03 Perf. abs. euro Market Neutral
20/08/2014
101,95 Perf. abs. euro Market Neutral
19/08/2014
101,89 Perf. abs. euro Market Neutral
18/08/2014
101,70 Perf. abs. euro Market Neutral
17/08/2014
101,59 Perf. abs. euro Market Neutral
16/08/2014
101,59 Perf. abs. euro Market Neutral
15/08/2014
101,59 Perf. abs. euro Market Neutral
14/08/2014
101,60 Perf. abs. euro Market Neutral
13/08/2014
101,51 Perf. abs. euro Market Neutral
12/08/2014
101,51 Perf. abs. euro Market Neutral
11/08/2014
101,47 Perf. abs. euro Market Neutral
10/08/2014
101,35 Perf. abs. euro Market Neutral
09/08/2014
101,35 Perf. abs. euro Market Neutral
08/08/2014
101,35 Perf. abs. euro Market Neutral
07/08/2014
101,49 Perf. abs. euro Market Neutral
06/08/2014
101,53 Perf. abs. euro Market Neutral
05/08/2014
101,57 Perf. abs. euro Market Neutral
04/08/2014
101,57 Perf. abs. euro Market Neutral
03/08/2014
101,60 Perf. abs. euro Market Neutral
02/08/2014
101,60 Perf. abs. euro Market Neutral
01/08/2014
101,60 Perf. abs. euro Market Neutral
31/07/2014
101,75 Perf. abs. euro Market Neutral
30/07/2014
102,06 Perf. abs. euro Market Neutral
29/07/2014
102,07 Perf. abs. euro Market Neutral
28/07/2014
102,07 Perf. abs. euro Market Neutral
27/07/2014
102,08 Perf. abs. euro Market Neutral
26/07/2014
102,08 Perf. abs. euro Market Neutral
25/07/2014
102,08 Perf. abs. euro Market Neutral
24/07/2014
102,02 Perf. abs. euro Market Neutral
23/07/2014
102,06 Perf. abs. euro Market Neutral
22/07/2014
102,00 Perf. abs. euro Market Neutral
21/07/2014
101,91 Perf. abs. euro Market Neutral
20/07/2014
101,95 Perf. abs. euro Market Neutral
19/07/2014
101,95 Perf. abs. euro Market Neutral
18/07/2014
101,95 Perf. abs. euro Market Neutral
17/07/2014
101,92 Perf. abs. euro Market Neutral
16/07/2014
101,88 Perf. abs. euro Market Neutral
15/07/2014
101,79 Perf. abs. euro Market Neutral
14/07/2014
101,81 Perf. abs. euro Market Neutral
13/07/2014
101,81 Perf. abs. euro Market Neutral
12/07/2014
101,81 Perf. abs. euro Market Neutral
11/07/2014
101,81 Perf. abs. euro Market Neutral
10/07/2014
101,74 Perf. abs. euro Market Neutral
09/07/2014
101,81 Perf. abs. euro Market Neutral
08/07/2014
101,93 Perf. abs. euro Market Neutral
07/07/2014
102,08 Perf. abs. euro Market Neutral
06/07/2014
102,22 Perf. abs. euro Market Neutral
05/07/2014
102,22 Perf. abs. euro Market Neutral
04/07/2014
102,22 Perf. abs. euro Market Neutral
03/07/2014
102,08 Perf. abs. euro Market Neutral
02/07/2014
102,00 Perf. abs. euro Market Neutral
01/07/2014
101,94 Perf. abs. euro Market Neutral
30/06/2014
101,88 Perf. abs. euro Market Neutral
29/06/2014
101,86 Perf. abs. euro Market Neutral
28/06/2014
101,86 Perf. abs. euro Market Neutral
27/06/2014
101,86 Perf. abs. euro Market Neutral
26/06/2014
101,83 Perf. abs. euro Market Neutral
25/06/2014
101,66 Perf. abs. euro Market Neutral
24/06/2014
101,64 Perf. abs. euro Market Neutral
23/06/2014
101,76 Perf. abs. euro Market Neutral
22/06/2014
101,84 Perf. abs. euro Market Neutral
21/06/2014
101,84 Perf. abs. euro Market Neutral
20/06/2014
101,84 Perf. abs. euro Market Neutral
19/06/2014
101,84 Perf. abs. euro Market Neutral
18/06/2014
101,78 Perf. abs. euro Market Neutral
17/06/2014
101,75 Perf. abs. euro Market Neutral
16/06/2014
101,87 Perf. abs. euro Market Neutral
15/06/2014
101,92 Perf. abs. euro Market Neutral
14/06/2014
101,92 Perf. abs. euro Market Neutral
13/06/2014
101,92 Perf. abs. euro Market Neutral
12/06/2014
102,03 Perf. abs. euro Market Neutral
11/06/2014
101,94 Perf. abs. euro Market Neutral
10/06/2014
102,06 Perf. abs. euro Market Neutral
09/06/2014
102,02 Perf. abs. euro Market Neutral
08/06/2014
102,01 Perf. abs. euro Market Neutral
07/06/2014
102,01 Perf. abs. euro Market Neutral
06/06/2014
102,01 Perf. abs. euro Market Neutral
05/06/2014
101,82 Perf. abs. euro Market Neutral
04/06/2014
101,70 Perf. abs. euro Market Neutral
03/06/2014
101,67 Perf. abs. euro Market Neutral
02/06/2014
101,73 Perf. abs. euro Market Neutral
01/06/2014
101,68 Perf. abs. euro Market Neutral
31/05/2014
101,68 Perf. abs. euro Market Neutral
30/05/2014
101,68 Perf. abs. euro Market Neutral
29/05/2014
101,56 Perf. abs. euro Market Neutral
28/05/2014
101,58 Perf. abs. euro Market Neutral
27/05/2014
101,49 Perf. abs. euro Market Neutral
26/05/2014
101,42 Perf. abs. euro Market Neutral
25/05/2014
101,36 Perf. abs. euro Market Neutral
24/05/2014
101,36 Perf. abs. euro Market Neutral
23/05/2014
101,36 Perf. abs. euro Market Neutral
22/05/2014
101,21 Perf. abs. euro Market Neutral
21/05/2014
101,12 Perf. abs. euro Market Neutral
20/05/2014
100,96 Perf. abs. euro Market Neutral
19/05/2014
100,90 Perf. abs. euro Market Neutral
18/05/2014
100,94 Perf. abs. euro Market Neutral
17/05/2014
100,94 Perf. abs. euro Market Neutral
16/05/2014
100,94 Perf. abs. euro Market Neutral
15/05/2014
101,23 Perf. abs. euro Market Neutral
14/05/2014
101,35 Perf. abs. euro Market Neutral
13/05/2014
101,36 Perf. abs. euro Market Neutral
12/05/2014
101,38 Perf. abs. euro Market Neutral
11/05/2014
101,31 Perf. abs. euro Market Neutral
10/05/2014
101,31 Perf. abs. euro Market Neutral
09/05/2014
101,31 Perf. abs. euro Market Neutral
08/05/2014
101,29 Perf. abs. euro Market Neutral
07/05/2014
101,29 Perf. abs. euro Market Neutral
06/05/2014
101,39 Perf. abs. euro Market Neutral
05/05/2014
101,37 Perf. abs. euro Market Neutral
04/05/2014
101,44 Perf. abs. euro Market Neutral
03/05/2014
101,44 Perf. abs. euro Market Neutral
02/05/2014
101,44 Perf. abs. euro Market Neutral
01/05/2014
101,29 Perf. abs. euro Market Neutral
30/04/2014
101,26 Perf. abs. euro Market Neutral
29/04/2014
101,33 Perf. abs. euro Market Neutral
28/04/2014
101,29 Perf. abs. euro Market Neutral
27/04/2014
101,38 Perf. abs. euro Market Neutral
26/04/2014
101,38 Perf. abs. euro Market Neutral
25/04/2014
101,38 Perf. abs. euro Market Neutral
24/04/2014
101,47 Perf. abs. euro Market Neutral
23/04/2014
101,42 Perf. abs. euro Market Neutral
22/04/2014
101,40 Perf. abs. euro Market Neutral
21/04/2014
101,27 Perf. abs. euro Market Neutral
20/04/2014
101,27 Perf. abs. euro Market Neutral
19/04/2014
101,27 Perf. abs. euro Market Neutral
18/04/2014
101,27 Perf. abs. euro Market Neutral
17/04/2014
101,27 Perf. abs. euro Market Neutral
16/04/2014
101,09 Perf. abs. euro Market Neutral
15/04/2014
100,87 Perf. abs. euro Market Neutral
14/04/2014
100,96 Perf. abs. euro Market Neutral
13/04/2014
101,20 Perf. abs. euro Market Neutral
12/04/2014
101,20 Perf. abs. euro Market Neutral
11/04/2014
101,20 Perf. abs. euro Market Neutral
10/04/2014
101,51 Perf. abs. euro Market Neutral
09/04/2014
101,58 Perf. abs. euro Market Neutral
08/04/2014
101,46 Perf. abs. euro Market Neutral
07/04/2014
101,66 Perf. abs. euro Market Neutral
06/04/2014
101,93 Perf. abs. euro Market Neutral
05/04/2014
101,93 Perf. abs. euro Market Neutral
04/04/2014
101,93 Perf. abs. euro Market Neutral
03/04/2014
101,83 Perf. abs. euro Market Neutral
02/04/2014
101,83 Perf. abs. euro Market Neutral
01/04/2014
101,78 Perf. abs. euro Market Neutral
31/03/2014
101,54 Perf. abs. euro Market Neutral
30/03/2014
101,52 Perf. abs. euro Market Neutral
29/03/2014
101,52 Perf. abs. euro Market Neutral
28/03/2014
101,52 Perf. abs. euro Market Neutral
27/03/2014
101,56 Perf. abs. euro Market Neutral
26/03/2014
101,53 Perf. abs. euro Market Neutral
25/03/2014
101,48 Perf. abs. euro Market Neutral
24/03/2014
101,34 Perf. abs. euro Market Neutral
23/03/2014
101,49 Perf. abs. euro Market Neutral
22/03/2014
101,49 Perf. abs. euro Market Neutral
21/03/2014
101,49 Perf. abs. euro Market Neutral
20/03/2014
101,65 Perf. abs. euro Market Neutral
19/03/2014
101,65 Perf. abs. euro Market Neutral
18/03/2014
101,67 Perf. abs. euro Market Neutral
17/03/2014
101,58 Perf. abs. euro Market Neutral
16/03/2014
101,48 Perf. abs. euro Market Neutral
15/03/2014
101,48 Perf. abs. euro Market Neutral
14/03/2014
101,48 Perf. abs. euro Market Neutral
13/03/2014
101,68 Perf. abs. euro Market Neutral
12/03/2014
101,70 Perf. abs. euro Market Neutral
11/03/2014
101,84 Perf. abs. euro Market Neutral
10/03/2014
101,78 Perf. abs. euro Market Neutral
09/03/2014
101,86 Perf. abs. euro Market Neutral
08/03/2014
101,86 Perf. abs. euro Market Neutral
07/03/2014
101,86 Perf. abs. euro Market Neutral
06/03/2014
102,03 Perf. abs. euro Market Neutral
05/03/2014
101,95 Perf. abs. euro Market Neutral
04/03/2014
101,87 Perf. abs. euro Market Neutral
03/03/2014
101,63 Perf. abs. euro Market Neutral
02/03/2014
101,77 Perf. abs. euro Market Neutral
01/03/2014
101,77 Perf. abs. euro Market Neutral
28/02/2014
101,77 Perf. abs. euro Market Neutral
27/02/2014
101,65 Perf. abs. euro Market Neutral
26/02/2014
101,52 Perf. abs. euro Market Neutral
25/02/2014
101,50 Perf. abs. euro Market Neutral
24/02/2014
101,53 Perf. abs. euro Market Neutral
23/02/2014
101,54 Perf. abs. euro Market Neutral
22/02/2014
101,54 Perf. abs. euro Market Neutral
21/02/2014
101,54 Perf. abs. euro Market Neutral
20/02/2014
101,38 Perf. abs. euro Market Neutral
19/02/2014
101,32 Perf. abs. euro Market Neutral
18/02/2014
101,28 Perf. abs. euro Market Neutral
17/02/2014
101,36 Perf. abs. euro Market Neutral
16/02/2014
101,34 Perf. abs. euro Market Neutral
15/02/2014
101,34 Perf. abs. euro Market Neutral
14/02/2014
101,34 Perf. abs. euro Market Neutral
13/02/2014
101,28 Perf. abs. euro Market Neutral
12/02/2014
101,31 Perf. abs. euro Market Neutral
11/02/2014
101,08 Perf. abs. euro Market Neutral
10/02/2014
101,00 Perf. abs. euro Market Neutral
09/02/2014
101,01 Perf. abs. euro Market Neutral
08/02/2014
101,01 Perf. abs. euro Market Neutral
07/02/2014
101,01 Perf. abs. euro Market Neutral
06/02/2014
100,91 Perf. abs. euro Market Neutral
05/02/2014
100,69 Perf. abs. euro Market Neutral
04/02/2014
100,78 Perf. abs. euro Market Neutral
03/02/2014
100,84 Perf. abs. euro Market Neutral
02/02/2014
100,98 Perf. abs. euro Market Neutral
01/02/2014
100,98 Perf. abs. euro Market Neutral
31/01/2014
100,98 Perf. abs. euro Market Neutral
30/01/2014
100,74 Perf. abs. euro Market Neutral
29/01/2014
100,63 Perf. abs. euro Market Neutral
28/01/2014
100,67 Perf. abs. euro Market Neutral
27/01/2014
100,53 Perf. abs. euro Market Neutral
26/01/2014
100,68 Perf. abs. euro Market Neutral
25/01/2014
100,68 Perf. abs. euro Market Neutral
24/01/2014
100,68 Perf. abs. euro Market Neutral
23/01/2014
101,07 Perf. abs. euro Market Neutral
22/01/2014
101,18 Perf. abs. euro Market Neutral
21/01/2014
101,17 Perf. abs. euro Market Neutral
20/01/2014
101,16 Perf. abs. euro Market Neutral
19/01/2014
101,20 Perf. abs. euro Market Neutral
18/01/2014
101,20 Perf. abs. euro Market Neutral
17/01/2014
101,20 Perf. abs. euro Market Neutral
16/01/2014
101,15 Perf. abs. euro Market Neutral
15/01/2014
101,15 Perf. abs. euro Market Neutral
14/01/2014
101,00 Perf. abs. euro Market Neutral
13/01/2014
100,92 Perf. abs. euro Market Neutral
12/01/2014
101,01 Perf. abs. euro Market Neutral
11/01/2014
101,01 Perf. abs. euro Market Neutral
10/01/2014
101,01 Perf. abs. euro Market Neutral
09/01/2014
100,90 Perf. abs. euro Market Neutral
08/01/2014
100,90 Perf. abs. euro Market Neutral
07/01/2014
100,71 Perf. abs. euro Market Neutral
06/01/2014
100,61 Perf. abs. euro Market Neutral
05/01/2014
100,54 Perf. abs. euro Market Neutral
04/01/2014
100,54 Perf. abs. euro Market Neutral
03/01/2014
100,54 Perf. abs. euro Market Neutral
02/01/2014
100,47 Perf. abs. euro Market Neutral
01/01/2014
100,37 Perf. abs. euro Market Neutral
31/12/2013
100,37 Perf. abs. euro Market Neutral
30/12/2013
100,25 Perf. abs. euro Market Neutral
29/12/2013
100,24 Perf. abs. euro Market Neutral
28/12/2013
100,24 Perf. abs. euro Market Neutral
27/12/2013
100,24 Perf. abs. euro Market Neutral
26/12/2013
100,18 Perf. abs. euro Market Neutral
25/12/2013
100,18 Perf. abs. euro Market Neutral
24/12/2013
100,18 Perf. abs. euro Market Neutral
23/12/2013
100,14 Perf. abs. euro Market Neutral
22/12/2013
100,19 Perf. abs. euro Market Neutral
21/12/2013
100,19 Perf. abs. euro Market Neutral
20/12/2013
100,19 Perf. abs. euro Market Neutral
19/12/2013
100,14 Perf. abs. euro Market Neutral
18/12/2013
100,00 Perf. abs. euro Market Neutral
17/12/2013
99,87 Perf. abs. euro Market Neutral
16/12/2013
99,87 Perf. abs. euro Market Neutral
15/12/2013
99,83 Perf. abs. euro Market Neutral
14/12/2013
99,83 Perf. abs. euro Market Neutral
13/12/2013
99,83 Perf. abs. euro Market Neutral
12/12/2013
99,83 Perf. abs. euro Market Neutral
11/12/2013
99,90 Perf. abs. euro Market Neutral
10/12/2013
99,92 Perf. abs. euro Market Neutral
09/12/2013
99,96 Perf. abs. euro Market Neutral
08/12/2013
99,95 Perf. abs. euro Market Neutral
07/12/2013
99,95 Perf. abs. euro Market Neutral
06/12/2013
99,95 Perf. abs. euro Market Neutral
05/12/2013
99,92 Perf. abs. euro Market Neutral
04/12/2013
99,97 Perf. abs. euro Market Neutral
03/12/2013
100,03 Perf. abs. euro Market Neutral
02/12/2013
100,10 Perf. abs. euro Market Neutral
01/12/2013
100,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/12/2016
98,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/11/2016
98,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/11/2016
98,39 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/11/2016
97,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/11/2016
97,73 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/11/2016
97,73 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/11/2016
97,73 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/11/2016
98,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/11/2016
97,51 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/11/2016
98,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/11/2016
98,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/11/2016
98,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/11/2016
98,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/11/2016
98,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/11/2016
98,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/11/2016
98,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/11/2016
97,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/11/2016
97,82 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/11/2016
97,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/11/2016
97,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/11/2016
97,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/11/2016
95,46 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/11/2016
95,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/11/2016
95,87 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/11/2016
96,26 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/11/2016
96,74 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/11/2016
96,74 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/11/2016
96,74 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/11/2016
97,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/11/2016
96,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/11/2016
96,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/10/2016
96,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/10/2016
96,46 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/10/2016
96,46 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/10/2016
96,46 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/10/2016
97,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/10/2016
97,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/10/2016
97,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/10/2016
97,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/10/2016
97,51 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/10/2016
97,51 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/10/2016
97,51 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/10/2016
97,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/10/2016
97,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/10/2016
97,14 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/10/2016
96,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/10/2016
96,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/10/2016
96,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/10/2016
96,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/10/2016
95,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/10/2016
96,30 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/10/2016
96,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/10/2016
97,19 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/10/2016
96,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/10/2016
96,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/10/2016
96,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/10/2016
98,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/10/2016
99,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/10/2016
100,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/10/2016
101,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/10/2016
102,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/10/2016
102,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/09/2016
102,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/09/2016
102,14 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/09/2016
102,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/09/2016
102,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/09/2016
100,85 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/09/2016
101,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/09/2016
101,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/09/2016
101,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/09/2016
102,26 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/09/2016
102,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/09/2016
101,81 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/09/2016
102,65 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/09/2016
103,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/09/2016
103,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/09/2016
103,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/09/2016
102,85 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/09/2016
103,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/09/2016
103,81 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/09/2016
103,97 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/09/2016
103,78 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/09/2016
103,78 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/09/2016
103,78 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/09/2016
103,97 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/09/2016
104,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/09/2016
105,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/09/2016
104,97 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/09/2016
104,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/09/2016
104,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/09/2016
104,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/09/2016
104,82 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/08/2016
104,35 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/08/2016
104,05 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/08/2016
103,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/08/2016
104,78 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/08/2016
104,78 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/08/2016
104,78 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/08/2016
103,93 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/08/2016
104,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/08/2016
103,34 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/08/2016
102,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/08/2016
102,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/08/2016
102,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/08/2016
102,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/08/2016
103,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/08/2016
102,72 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/08/2016
102,34 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/08/2016
103,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/08/2016
103,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/08/2016
103,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/08/2016
103,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/08/2016
104,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/08/2016
104,08 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/08/2016
105,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/08/2016
105,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/08/2016
105,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/08/2016
105,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/08/2016
105,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/08/2016
106,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/08/2016
106,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/08/2016
106,85 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/08/2016
106,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/07/2016
107,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/07/2016
107,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/07/2016
107,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/07/2016
107,08 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/07/2016
107,73 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/07/2016
107,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/07/2016
107,31 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/07/2016
107,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/07/2016
107,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/07/2016
107,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/07/2016
106,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/07/2016
106,46 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/07/2016
105,65 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/07/2016
107,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/07/2016
106,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/07/2016
106,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/07/2016
106,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/07/2016
106,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/07/2016
106,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/07/2016
104,27 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/07/2016
103,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/07/2016
103,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/07/2016
103,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/07/2016
103,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/07/2016
103,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/07/2016
103,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/07/2016
104,30 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/07/2016
105,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/07/2016
106,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/07/2016
106,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/07/2016
106,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/06/2016
106,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/06/2016
107,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/06/2016
107,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/06/2016
106,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/06/2016
107,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/06/2016
107,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/06/2016
107,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/06/2016
116,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/06/2016
116,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/06/2016
116,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/06/2016
115,77 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/06/2016
113,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/06/2016
113,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/06/2016
113,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/06/2016
113,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/06/2016
113,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/06/2016
112,34 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/06/2016
112,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/06/2016
114,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/06/2016
114,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/06/2016
114,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/06/2016
114,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/06/2016
114,72 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/06/2016
115,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/06/2016
114,16 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/06/2016
116,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/06/2016
116,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/06/2016
116,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/06/2016
116,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/06/2016
116,72 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/05/2016
117,29 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/05/2016
118,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/05/2016
117,96 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/05/2016
117,96 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/05/2016
117,96 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/05/2016
118,51 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/05/2016
118,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/05/2016
116,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/05/2016
114,73 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/05/2016
116,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/05/2016
116,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/05/2016
116,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/05/2016
117,73 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/05/2016
116,05 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/05/2016
115,08 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/05/2016
115,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/05/2016
115,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/05/2016
115,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/05/2016
115,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/05/2016
114,96 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/05/2016
114,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/05/2016
114,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/05/2016
114,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/05/2016
114,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/05/2016
114,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/05/2016
114,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/05/2016
113,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/05/2016
113,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/05/2016
114,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/05/2016
114,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/05/2016
115,16 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/04/2016
115,16 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/04/2016
115,16 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/04/2016
115,16 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/04/2016
116,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/04/2016
115,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/04/2016
115,29 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/04/2016
113,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/04/2016
113,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/04/2016
113,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/04/2016
113,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/04/2016
113,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/04/2016
113,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/04/2016
113,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/04/2016
113,36 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/04/2016
113,36 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/04/2016
113,36 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/04/2016
113,30 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/04/2016
113,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/04/2016
112,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/04/2016
112,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/04/2016
111,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/04/2016
111,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/04/2016
111,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/04/2016
112,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/04/2016
111,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/04/2016
112,80 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/04/2016
113,64 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/04/2016
113,49 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/04/2016
113,49 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/04/2016
113,49 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/03/2016
114,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/03/2016
115,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/03/2016
115,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/03/2016
115,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/03/2016
115,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/03/2016
115,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/03/2016
115,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/03/2016
115,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/03/2016
115,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/03/2016
114,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/03/2016
115,65 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/03/2016
116,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/03/2016
116,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/03/2016
116,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/03/2016
116,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/03/2016
115,39 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/03/2016
115,36 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/03/2016
116,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/03/2016
116,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/03/2016
116,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/03/2016
116,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/03/2016
117,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/03/2016
115,97 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/03/2016
116,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/03/2016
116,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/03/2016
116,39 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/03/2016
116,39 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/03/2016
116,39 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/03/2016
116,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/03/2016
116,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/03/2016
115,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/02/2016
114,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/02/2016
113,46 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/02/2016
113,46 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/02/2016
113,46 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/02/2016
113,14 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/02/2016
112,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/02/2016
113,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/02/2016
113,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/02/2016
114,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/02/2016
114,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/02/2016
114,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/02/2016
115,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/02/2016
114,35 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/02/2016
114,35 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/02/2016
115,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/02/2016
114,09 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/02/2016
114,09 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/02/2016
114,09 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/02/2016
113,26 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/02/2016
115,82 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/02/2016
114,77 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/02/2016
115,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/02/2016
117,54 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/02/2016
117,54 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/02/2016
117,54 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/02/2016
118,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/02/2016
121,08 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/02/2016
120,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/02/2016
119,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/01/2016
119,53 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/01/2016
119,53 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/01/2016
119,53 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/01/2016
120,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/01/2016
121,87 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/01/2016
122,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/01/2016
122,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/01/2016
123,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/01/2016
123,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/01/2016
123,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/01/2016
121,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/01/2016
121,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/01/2016
122,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/01/2016
121,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/01/2016
122,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/01/2016
122,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/01/2016
122,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/01/2016
123,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/01/2016
125,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/01/2016
124,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/01/2016
125,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/01/2016
125,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/01/2016
125,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/01/2016
125,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/01/2016
124,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/01/2016
127,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/01/2016
127,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/01/2016
126,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/01/2016
126,77 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/01/2016
126,77 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/01/2016
126,77 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/12/2015
126,77 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/12/2015
125,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/12/2015
125,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/12/2015
125,96 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/12/2015
126,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/12/2015
126,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/12/2015
126,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/12/2015
126,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/12/2015
126,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/12/2015
126,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/12/2015
128,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/12/2015
128,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/12/2015
128,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/12/2015
128,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/12/2015
128,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/12/2015
127,29 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/12/2015
127,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/12/2015
127,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/12/2015
127,65 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/12/2015
127,65 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/12/2015
127,65 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/12/2015
127,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/12/2015
127,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/12/2015
126,78 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/12/2015
128,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/12/2015
128,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/12/2015
128,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/12/2015
128,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/12/2015
129,93 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/12/2015
131,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/12/2015
131,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/11/2015
130,80 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/11/2015
131,39 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/11/2015
131,39 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/11/2015
131,39 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/11/2015
131,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/11/2015
131,77 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/11/2015
131,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/11/2015
132,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/11/2015
132,74 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/11/2015
132,74 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/11/2015
132,74 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/11/2015
133,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/11/2015
133,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/11/2015
131,76 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/11/2015
130,72 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/11/2015
130,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/11/2015
130,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/11/2015
130,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/11/2015
131,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/11/2015
130,82 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/11/2015
129,53 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/11/2015
129,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/11/2015
128,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/11/2015
128,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/11/2015
128,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/11/2015
128,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/11/2015
129,34 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/11/2015
129,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/11/2015
129,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/11/2015
127,97 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/10/2015
127,97 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/10/2015
127,97 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/10/2015
128,34 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/10/2015
126,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/10/2015
127,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/10/2015
127,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/10/2015
127,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/10/2015
127,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/10/2015
127,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/10/2015
125,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/10/2015
125,36 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/10/2015
124,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/10/2015
125,36 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/10/2015
124,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/10/2015
124,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/10/2015
124,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/10/2015
123,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/10/2015
123,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/10/2015
123,10 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/10/2015
123,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/10/2015
122,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/10/2015
122,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/10/2015
122,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/10/2015
124,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/10/2015
124,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/10/2015
125,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/10/2015
125,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/10/2015
126,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/10/2015
126,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/10/2015
126,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/10/2015
126,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/09/2015
127,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/09/2015
128,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/09/2015
128,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/09/2015
128,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/09/2015
128,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/09/2015
128,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/09/2015
128,27 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/09/2015
129,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/09/2015
129,87 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/09/2015
130,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/09/2015
130,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/09/2015
130,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/09/2015
130,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/09/2015
130,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/09/2015
129,78 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/09/2015
129,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/09/2015
130,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/09/2015
131,35 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/09/2015
131,35 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/09/2015
131,35 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/09/2015
132,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/09/2015
132,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/09/2015
132,76 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/09/2015
131,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/09/2015
131,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/09/2015
131,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/09/2015
131,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/09/2015
129,72 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/09/2015
128,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/09/2015
129,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/08/2015
130,90 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/08/2015
130,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/08/2015
130,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/08/2015
130,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/08/2015
131,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/08/2015
131,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/08/2015
131,05 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/08/2015
132,14 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/08/2015
133,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/08/2015
133,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/08/2015
133,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/08/2015
134,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/08/2015
135,96 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/08/2015
136,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/08/2015
134,93 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/08/2015
134,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/08/2015
134,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/08/2015
134,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/08/2015
134,76 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/08/2015
133,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/08/2015
134,65 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/08/2015
134,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/08/2015
135,05 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/08/2015
135,05 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/08/2015
135,05 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/08/2015
136,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/08/2015
137,29 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/08/2015
135,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/08/2015
135,76 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/08/2015
135,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/08/2015
135,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/07/2015
135,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/07/2015
135,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/07/2015
134,77 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/07/2015
134,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/07/2015
133,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/07/2015
133,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/07/2015
133,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/07/2015
133,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/07/2015
134,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/07/2015
135,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/07/2015
135,09 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/07/2015
135,35 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/07/2015
135,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/07/2015
135,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/07/2015
135,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/07/2015
135,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/07/2015
133,87 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/07/2015
133,05 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/07/2015
132,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/07/2015
131,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/07/2015
131,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/07/2015
131,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/07/2015
132,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/07/2015
131,73 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/07/2015
133,30 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/07/2015
132,72 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/07/2015
132,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/07/2015
132,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/07/2015
132,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/07/2015
131,73 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/07/2015
132,53 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/06/2015
131,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/06/2015
131,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/06/2015
130,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/06/2015
130,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/06/2015
130,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/06/2015
130,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/06/2015
130,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/06/2015
129,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/06/2015
129,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/06/2015
130,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/06/2015
130,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/06/2015
130,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/06/2015
129,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/06/2015
128,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/06/2015
128,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/06/2015
127,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/06/2015
127,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/06/2015
127,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/06/2015
127,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/06/2015
126,81 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/06/2015
126,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/06/2015
124,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/06/2015
125,24 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/06/2015
125,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/06/2015
125,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/06/2015
125,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/06/2015
125,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/06/2015
126,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/06/2015
127,30 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/06/2015
128,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/05/2015
127,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/05/2015
127,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/05/2015
127,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/05/2015
129,16 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/05/2015
130,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/05/2015
129,64 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/05/2015
129,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/05/2015
129,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/05/2015
129,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/05/2015
129,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/05/2015
129,97 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/05/2015
129,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/05/2015
127,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/05/2015
126,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/05/2015
127,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/05/2015
127,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/05/2015
127,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/05/2015
128,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/05/2015
128,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/05/2015
128,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/05/2015
127,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/05/2015
126,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/05/2015
126,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/05/2015
126,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/05/2015
123,16 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/05/2015
124,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/05/2015
124,39 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/05/2015
124,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/05/2015
126,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/05/2015
126,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/05/2015
126,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/04/2015
126,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/04/2015
128,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/04/2015
128,30 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/04/2015
128,81 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/04/2015
128,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/04/2015
128,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/04/2015
128,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/04/2015
128,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/04/2015
128,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/04/2015
127,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/04/2015
127,85 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/04/2015
127,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/04/2015
127,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/04/2015
127,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/04/2015
127,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/04/2015
127,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/04/2015
127,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/04/2015
127,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/04/2015
126,97 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/04/2015
126,97 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/04/2015
126,97 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/04/2015
126,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/04/2015
126,24 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/04/2015
125,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/04/2015
125,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/04/2015
125,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/04/2015
125,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/04/2015
125,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/04/2015
125,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/04/2015
126,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/03/2015
126,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/03/2015
125,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/03/2015
125,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/03/2015
125,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/03/2015
125,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/03/2015
124,19 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/03/2015
124,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/03/2015
124,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/03/2015
124,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/03/2015
125,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/03/2015
125,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/03/2015
125,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/03/2015
127,54 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/03/2015
126,14 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/03/2015
127,29 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/03/2015
128,80 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/03/2015
128,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/03/2015
128,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/03/2015
128,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/03/2015
130,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/03/2015
130,80 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/03/2015
128,80 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/03/2015
127,35 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/03/2015
126,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/03/2015
126,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/03/2015
126,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/03/2015
125,80 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/03/2015
124,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/03/2015
124,51 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/03/2015
123,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/03/2015
124,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/02/2015
124,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/02/2015
124,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/02/2015
122,53 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/02/2015
122,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/02/2015
122,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/02/2015
122,08 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/02/2015
122,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/02/2015
122,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/02/2015
122,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/02/2015
121,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/02/2015
120,85 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/02/2015
119,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/02/2015
119,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/02/2015
119,81 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/02/2015
119,81 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/02/2015
119,81 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/02/2015
119,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/02/2015
119,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/02/2015
118,64 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/02/2015
118,73 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/02/2015
117,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/02/2015
117,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/02/2015
117,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/02/2015
118,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/02/2015
117,70 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/02/2015
117,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/02/2015
118,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/02/2015
118,53 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/01/2015
118,53 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/01/2015
118,53 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/01/2015
118,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/01/2015
118,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/01/2015
118,76 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/01/2015
118,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/01/2015
118,76 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/01/2015
118,76 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/01/2015
118,76 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/01/2015
116,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/01/2015
115,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/01/2015
116,27 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/01/2015
116,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/01/2015
116,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/01/2015
116,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/01/2015
116,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/01/2015
116,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/01/2015
115,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/01/2015
115,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/01/2015
115,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/01/2015
114,96 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/01/2015
114,96 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/01/2015
114,96 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/01/2015
114,80 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/01/2015
114,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/01/2015
114,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/01/2015
114,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/01/2015
114,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/01/2015
114,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/01/2015
114,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/01/2015
113,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/12/2014
113,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/12/2014
113,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/12/2014
113,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/12/2014
113,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/12/2014
113,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/12/2014
113,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/12/2014
113,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/12/2014
113,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/12/2014
113,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/12/2014
113,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/12/2014
113,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/12/2014
113,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/12/2014
113,68 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/12/2014
113,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/12/2014
113,05 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/12/2014
112,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/12/2014
112,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/12/2014
112,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/12/2014
112,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/12/2014
112,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/12/2014
112,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/12/2014
113,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/12/2014
113,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/12/2014
114,24 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/12/2014
113,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/12/2014
113,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/12/2014
113,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/12/2014
113,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/12/2014
113,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/12/2014
112,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/12/2014
112,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/11/2014
111,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/11/2014
111,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/11/2014
111,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/11/2014
111,80 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/11/2014
111,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/11/2014
111,30 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/11/2014
110,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/11/2014
111,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/11/2014
111,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/11/2014
111,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/11/2014
109,98 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/11/2014
109,54 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/11/2014
109,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/11/2014
109,34 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/11/2014
109,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/11/2014
109,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/11/2014
109,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/11/2014
110,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/11/2014
110,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/11/2014
111,79 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/11/2014
111,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/11/2014
111,95 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/11/2014
111,95 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/11/2014
111,95 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/11/2014
111,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/11/2014
112,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/11/2014
112,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/11/2014
112,65 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/11/2014
112,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/11/2014
112,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/10/2014
112,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/10/2014
110,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/10/2014
109,85 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/10/2014
109,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/10/2014
109,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/10/2014
109,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/10/2014
109,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/10/2014
109,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/10/2014
109,39 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/10/2014
108,93 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/10/2014
109,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/10/2014
108,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/10/2014
108,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/10/2014
108,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/10/2014
108,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/10/2014
108,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/10/2014
108,29 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/10/2014
109,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/10/2014
110,53 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/10/2014
110,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/10/2014
110,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/10/2014
110,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/10/2014
110,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/10/2014
111,09 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/10/2014
111,24 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/10/2014
111,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/10/2014
111,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/10/2014
111,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/10/2014
111,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/10/2014
111,39 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/10/2014
111,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/09/2014
111,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/09/2014
111,36 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/09/2014
111,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/09/2014
111,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/09/2014
111,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/09/2014
111,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/09/2014
110,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/09/2014
110,01 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/09/2014
110,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/09/2014
110,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/09/2014
110,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/09/2014
110,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/09/2014
109,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/09/2014
108,80 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/09/2014
107,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/09/2014
108,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/09/2014
107,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/09/2014
107,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/09/2014
107,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/09/2014
108,08 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/09/2014
106,76 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/09/2014
106,77 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/09/2014
106,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/09/2014
107,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/09/2014
107,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/09/2014
107,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/09/2014
107,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/09/2014
106,26 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/09/2014
107,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/09/2014
107,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/08/2014
106,78 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/08/2014
106,78 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/08/2014
106,78 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/08/2014
106,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/08/2014
105,74 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/08/2014
106,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/08/2014
106,21 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/08/2014
105,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/08/2014
105,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/08/2014
105,66 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/08/2014
105,49 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/08/2014
105,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/08/2014
105,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/08/2014
105,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/08/2014
104,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/08/2014
104,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/08/2014
104,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/08/2014
104,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/08/2014
104,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/08/2014
104,94 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/08/2014
104,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/08/2014
104,24 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/08/2014
104,24 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/08/2014
104,24 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/08/2014
104,10 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/08/2014
104,41 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/08/2014
104,30 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/08/2014
104,08 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/08/2014
104,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/08/2014
104,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/08/2014
104,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/07/2014
105,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/07/2014
105,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/07/2014
105,14 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/07/2014
105,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/07/2014
105,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/07/2014
105,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/07/2014
105,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/07/2014
105,51 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/07/2014
105,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/07/2014
105,71 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/07/2014
105,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/07/2014
105,31 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/07/2014
105,31 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/07/2014
105,31 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/07/2014
105,08 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/07/2014
103,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/07/2014
104,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/07/2014
103,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/07/2014
104,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/07/2014
104,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/07/2014
104,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/07/2014
103,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/07/2014
103,81 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/07/2014
104,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/07/2014
104,09 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/07/2014
104,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/07/2014
104,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/07/2014
104,52 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/07/2014
103,59 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/07/2014
103,54 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/07/2014
103,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/06/2014
102,80 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/06/2014
103,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/06/2014
103,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/06/2014
103,55 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/06/2014
102,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/06/2014
102,27 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/06/2014
101,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/06/2014
101,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/06/2014
101,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/06/2014
101,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/06/2014
101,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/06/2014
101,16 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/06/2014
100,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/06/2014
100,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/06/2014
101,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/06/2014
101,77 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/06/2014
101,77 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/06/2014
101,77 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/06/2014
101,51 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/06/2014
101,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/06/2014
101,43 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/06/2014
101,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/06/2014
101,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/06/2014
101,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/06/2014
101,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/06/2014
100,96 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/06/2014
100,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/06/2014
100,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/06/2014
100,29 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/06/2014
100,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/05/2014
100,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/05/2014
100,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/05/2014
100,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/05/2014
100,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/05/2014
100,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/05/2014
100,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/05/2014
100,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/05/2014
100,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/05/2014
100,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/05/2014
100,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/05/2014
100,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/05/2014
99,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/05/2014
98,86 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/05/2014
99,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/05/2014
99,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/05/2014
99,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/05/2014
99,57 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/05/2014
99,75 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/05/2014
100,47 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/05/2014
100,36 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/05/2014
100,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/05/2014
100,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/05/2014
100,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/05/2014
99,36 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/05/2014
99,87 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/05/2014
100,40 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/05/2014
100,20 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/05/2014
100,64 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/05/2014
100,64 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/05/2014
100,64 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/05/2014
99,76 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/04/2014
99,76 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/04/2014
99,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/04/2014
99,64 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/04/2014
100,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/04/2014
100,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/04/2014
100,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/04/2014
99,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/04/2014
99,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/04/2014
100,11 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/04/2014
99,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/04/2014
99,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/04/2014
99,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/04/2014
99,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/04/2014
99,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/04/2014
99,44 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/04/2014
99,22 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/04/2014
99,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/04/2014
100,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/04/2014
100,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/04/2014
100,04 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/04/2014
101,26 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/04/2014
102,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/04/2014
101,88 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/04/2014
102,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/04/2014
102,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/04/2014
102,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/04/2014
102,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/04/2014
102,27 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/04/2014
102,14 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/04/2014
101,69 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/03/2014
101,58 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/03/2014
101,74 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/03/2014
101,74 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/03/2014
101,74 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/03/2014
102,78 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/03/2014
102,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/03/2014
101,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/03/2014
101,05 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/03/2014
101,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/03/2014
101,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/03/2014
101,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/03/2014
102,09 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/03/2014
101,33 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/03/2014
101,49 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/03/2014
102,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/03/2014
101,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/03/2014
101,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/03/2014
101,92 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/03/2014
102,24 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/03/2014
101,77 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/03/2014
102,84 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/03/2014
101,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/03/2014
103,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/03/2014
103,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/03/2014
103,13 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/03/2014
103,91 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/03/2014
104,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/03/2014
104,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/03/2014
104,45 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/03/2014
104,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/03/2014
104,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/02/2014
104,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/02/2014
104,95 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/02/2014
104,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/02/2014
104,23 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/02/2014
103,99 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/02/2014
105,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/02/2014
105,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/02/2014
105,15 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/02/2014
105,32 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/02/2014
104,42 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/02/2014
104,38 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/02/2014
105,34 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/02/2014
105,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/02/2014
105,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/02/2014
105,62 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/02/2014
105,26 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/02/2014
105,67 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/02/2014
104,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/02/2014
105,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/02/2014
104,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/02/2014
104,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/02/2014
104,60 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/02/2014
104,63 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/02/2014
104,02 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/02/2014
104,75 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/02/2014
104,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/02/2014
104,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/02/2014
104,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/01/2014
104,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/01/2014
103,56 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/01/2014
103,75 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/01/2014
103,87 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/01/2014
103,53 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/01/2014
103,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/01/2014
103,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/01/2014
103,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/01/2014
104,05 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/01/2014
104,48 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/01/2014
103,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/01/2014
104,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/01/2014
104,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/01/2014
104,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/01/2014
104,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/01/2014
104,36 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/01/2014
104,03 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/01/2014
103,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/01/2014
103,37 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/01/2014
104,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/01/2014
104,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/01/2014
104,83 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/01/2014
105,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/01/2014
103,75 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/01/2014
103,18 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/01/2014
102,82 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/01/2014
102,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/01/2014
102,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/01/2014
102,61 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/01/2014
102,96 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/01/2014
101,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
31/12/2013
101,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
30/12/2013
101,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
29/12/2013
101,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
28/12/2013
101,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
27/12/2013
101,28 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
26/12/2013
101,54 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
25/12/2013
101,54 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
24/12/2013
101,54 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
23/12/2013
101,54 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
22/12/2013
102,30 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
21/12/2013
102,30 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
20/12/2013
102,30 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
19/12/2013
101,53 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
18/12/2013
100,89 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
17/12/2013
99,80 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
16/12/2013
99,81 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
15/12/2013
100,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
14/12/2013
100,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
13/12/2013
100,17 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
12/12/2013
100,00 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
11/12/2013
100,25 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
10/12/2013
100,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
09/12/2013
100,12 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
08/12/2013
100,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
07/12/2013
100,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
06/12/2013
100,07 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
05/12/2013
100,50 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
04/12/2013
100,51 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
03/12/2013
100,96 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
02/12/2013
101,06 BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP -1,77-0,5910,57-0,05
Perf. abs. euro Market Neutral 4,701,542,970,55
EONIA + 2% 5,911,930,0378,83
Performances annuelles
 20152014201320122011
BSF EUROP. DIVERS. EQ ABS RET FD A2 GBP 11,4112,1115,712,28-1,78
Perf. abs. euro Market Neutral 2,833,584,402,21-0,40
EONIA + 2% 1,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus