Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

ABS INSIGHT EQ MKT NEUTRAL AP GBP - IE00B39G4X01

Performance en base 100 du 03/12/2013 au 02/12/2016
 
ABS INSIGHT EQ MKT NEUTRAL AP GBP
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
02/12/2016
105,91 EONIA + 2%
01/12/2016
105,91 EONIA + 2%
30/11/2016
105,90 EONIA + 2%
29/11/2016
105,90 EONIA + 2%
28/11/2016
105,89 EONIA + 2%
27/11/2016
105,89 EONIA + 2%
26/11/2016
105,88 EONIA + 2%
25/11/2016
105,88 EONIA + 2%
24/11/2016
105,87 EONIA + 2%
23/11/2016
105,87 EONIA + 2%
22/11/2016
105,86 EONIA + 2%
21/11/2016
105,86 EONIA + 2%
20/11/2016
105,85 EONIA + 2%
19/11/2016
105,85 EONIA + 2%
18/11/2016
105,84 EONIA + 2%
17/11/2016
105,84 EONIA + 2%
16/11/2016
105,84 EONIA + 2%
15/11/2016
105,83 EONIA + 2%
14/11/2016
105,83 EONIA + 2%
13/11/2016
105,82 EONIA + 2%
12/11/2016
105,82 EONIA + 2%
11/11/2016
105,81 EONIA + 2%
10/11/2016
105,81 EONIA + 2%
09/11/2016
105,80 EONIA + 2%
08/11/2016
105,80 EONIA + 2%
07/11/2016
105,79 EONIA + 2%
06/11/2016
105,79 EONIA + 2%
05/11/2016
105,78 EONIA + 2%
04/11/2016
105,78 EONIA + 2%
03/11/2016
105,77 EONIA + 2%
02/11/2016
105,77 EONIA + 2%
01/11/2016
105,76 EONIA + 2%
31/10/2016
105,76 EONIA + 2%
30/10/2016
105,75 EONIA + 2%
29/10/2016
105,75 EONIA + 2%
28/10/2016
105,74 EONIA + 2%
27/10/2016
105,74 EONIA + 2%
26/10/2016
105,73 EONIA + 2%
25/10/2016
105,73 EONIA + 2%
24/10/2016
105,72 EONIA + 2%
23/10/2016
105,72 EONIA + 2%
22/10/2016
105,71 EONIA + 2%
21/10/2016
105,71 EONIA + 2%
20/10/2016
105,71 EONIA + 2%
19/10/2016
105,70 EONIA + 2%
18/10/2016
105,70 EONIA + 2%
17/10/2016
105,69 EONIA + 2%
16/10/2016
105,69 EONIA + 2%
15/10/2016
105,68 EONIA + 2%
14/10/2016
105,68 EONIA + 2%
13/10/2016
105,67 EONIA + 2%
12/10/2016
105,67 EONIA + 2%
11/10/2016
105,66 EONIA + 2%
10/10/2016
105,66 EONIA + 2%
09/10/2016
105,65 EONIA + 2%
08/10/2016
105,65 EONIA + 2%
07/10/2016
105,64 EONIA + 2%
06/10/2016
105,64 EONIA + 2%
05/10/2016
105,63 EONIA + 2%
04/10/2016
105,63 EONIA + 2%
03/10/2016
105,62 EONIA + 2%
02/10/2016
105,62 EONIA + 2%
01/10/2016
105,61 EONIA + 2%
30/09/2016
105,61 EONIA + 2%
29/09/2016
105,60 EONIA + 2%
28/09/2016
105,60 EONIA + 2%
27/09/2016
105,59 EONIA + 2%
26/09/2016
105,59 EONIA + 2%
25/09/2016
105,58 EONIA + 2%
24/09/2016
105,58 EONIA + 2%
23/09/2016
105,58 EONIA + 2%
22/09/2016
105,57 EONIA + 2%
21/09/2016
105,57 EONIA + 2%
20/09/2016
105,56 EONIA + 2%
19/09/2016
105,56 EONIA + 2%
18/09/2016
105,55 EONIA + 2%
17/09/2016
105,55 EONIA + 2%
16/09/2016
105,54 EONIA + 2%
15/09/2016
105,54 EONIA + 2%
14/09/2016
105,53 EONIA + 2%
13/09/2016
105,53 EONIA + 2%
12/09/2016
105,52 EONIA + 2%
11/09/2016
105,52 EONIA + 2%
10/09/2016
105,51 EONIA + 2%
09/09/2016
105,51 EONIA + 2%
08/09/2016
105,50 EONIA + 2%
07/09/2016
105,50 EONIA + 2%
06/09/2016
105,49 EONIA + 2%
05/09/2016
105,49 EONIA + 2%
04/09/2016
105,48 EONIA + 2%
03/09/2016
105,48 EONIA + 2%
02/09/2016
105,47 EONIA + 2%
01/09/2016
105,47 EONIA + 2%
31/08/2016
105,46 EONIA + 2%
30/08/2016
105,46 EONIA + 2%
29/08/2016
105,45 EONIA + 2%
28/08/2016
105,45 EONIA + 2%
27/08/2016
105,45 EONIA + 2%
26/08/2016
105,44 EONIA + 2%
25/08/2016
105,44 EONIA + 2%
24/08/2016
105,43 EONIA + 2%
23/08/2016
105,43 EONIA + 2%
22/08/2016
105,42 EONIA + 2%
21/08/2016
105,42 EONIA + 2%
20/08/2016
105,41 EONIA + 2%
19/08/2016
105,41 EONIA + 2%
18/08/2016
105,40 EONIA + 2%
17/08/2016
105,40 EONIA + 2%
16/08/2016
105,39 EONIA + 2%
15/08/2016
105,39 EONIA + 2%
14/08/2016
105,38 EONIA + 2%
13/08/2016
105,38 EONIA + 2%
12/08/2016
105,37 EONIA + 2%
11/08/2016
105,37 EONIA + 2%
10/08/2016
105,36 EONIA + 2%
09/08/2016
105,36 EONIA + 2%
08/08/2016
105,35 EONIA + 2%
07/08/2016
105,35 EONIA + 2%
06/08/2016
105,34 EONIA + 2%
05/08/2016
105,34 EONIA + 2%
04/08/2016
105,33 EONIA + 2%
03/08/2016
105,33 EONIA + 2%
02/08/2016
105,32 EONIA + 2%
01/08/2016
105,32 EONIA + 2%
31/07/2016
105,31 EONIA + 2%
30/07/2016
105,31 EONIA + 2%
29/07/2016
105,31 EONIA + 2%
28/07/2016
105,30 EONIA + 2%
27/07/2016
105,30 EONIA + 2%
26/07/2016
105,29 EONIA + 2%
25/07/2016
105,29 EONIA + 2%
24/07/2016
105,28 EONIA + 2%
23/07/2016
105,28 EONIA + 2%
22/07/2016
105,27 EONIA + 2%
21/07/2016
105,27 EONIA + 2%
20/07/2016
105,26 EONIA + 2%
19/07/2016
105,26 EONIA + 2%
18/07/2016
105,25 EONIA + 2%
17/07/2016
105,25 EONIA + 2%
16/07/2016
105,24 EONIA + 2%
15/07/2016
105,24 EONIA + 2%
14/07/2016
105,23 EONIA + 2%
13/07/2016
105,23 EONIA + 2%
12/07/2016
105,22 EONIA + 2%
11/07/2016
105,22 EONIA + 2%
10/07/2016
105,21 EONIA + 2%
09/07/2016
105,21 EONIA + 2%
08/07/2016
105,20 EONIA + 2%
07/07/2016
105,20 EONIA + 2%
06/07/2016
105,19 EONIA + 2%
05/07/2016
105,19 EONIA + 2%
04/07/2016
105,18 EONIA + 2%
03/07/2016
105,18 EONIA + 2%
02/07/2016
105,17 EONIA + 2%
01/07/2016
105,17 EONIA + 2%
30/06/2016
105,16 EONIA + 2%
29/06/2016
105,16 EONIA + 2%
28/06/2016
105,15 EONIA + 2%
27/06/2016
105,15 EONIA + 2%
26/06/2016
105,15 EONIA + 2%
25/06/2016
105,14 EONIA + 2%
24/06/2016
105,14 EONIA + 2%
23/06/2016
105,13 EONIA + 2%
22/06/2016
105,13 EONIA + 2%
21/06/2016
105,12 EONIA + 2%
20/06/2016
105,12 EONIA + 2%
19/06/2016
105,11 EONIA + 2%
18/06/2016
105,11 EONIA + 2%
17/06/2016
105,10 EONIA + 2%
16/06/2016
105,10 EONIA + 2%
15/06/2016
105,09 EONIA + 2%
14/06/2016
105,09 EONIA + 2%
13/06/2016
105,08 EONIA + 2%
12/06/2016
105,08 EONIA + 2%
11/06/2016
105,07 EONIA + 2%
10/06/2016
105,07 EONIA + 2%
09/06/2016
105,06 EONIA + 2%
08/06/2016
105,06 EONIA + 2%
07/06/2016
105,05 EONIA + 2%
06/06/2016
105,05 EONIA + 2%
05/06/2016
105,04 EONIA + 2%
04/06/2016
105,04 EONIA + 2%
03/06/2016
105,03 EONIA + 2%
02/06/2016
105,03 EONIA + 2%
01/06/2016
105,02 EONIA + 2%
31/05/2016
105,02 EONIA + 2%
30/05/2016
105,01 EONIA + 2%
29/05/2016
105,01 EONIA + 2%
28/05/2016
105,01 EONIA + 2%
27/05/2016
105,00 EONIA + 2%
26/05/2016
105,00 EONIA + 2%
25/05/2016
104,99 EONIA + 2%
24/05/2016
104,99 EONIA + 2%
23/05/2016
104,98 EONIA + 2%
22/05/2016
104,98 EONIA + 2%
21/05/2016
104,97 EONIA + 2%
20/05/2016
104,97 EONIA + 2%
19/05/2016
104,96 EONIA + 2%
18/05/2016
104,96 EONIA + 2%
17/05/2016
104,95 EONIA + 2%
16/05/2016
104,95 EONIA + 2%
15/05/2016
104,94 EONIA + 2%
14/05/2016
104,94 EONIA + 2%
13/05/2016
104,93 EONIA + 2%
12/05/2016
104,93 EONIA + 2%
11/05/2016
104,92 EONIA + 2%
10/05/2016
104,92 EONIA + 2%
09/05/2016
104,91 EONIA + 2%
08/05/2016
104,91 EONIA + 2%
07/05/2016
104,90 EONIA + 2%
06/05/2016
104,90 EONIA + 2%
05/05/2016
104,89 EONIA + 2%
04/05/2016
104,89 EONIA + 2%
03/05/2016
104,89 EONIA + 2%
02/05/2016
104,88 EONIA + 2%
01/05/2016
104,88 EONIA + 2%
30/04/2016
104,87 EONIA + 2%
29/04/2016
104,87 EONIA + 2%
28/04/2016
104,86 EONIA + 2%
27/04/2016
104,86 EONIA + 2%
26/04/2016
104,85 EONIA + 2%
25/04/2016
104,85 EONIA + 2%
24/04/2016
104,84 EONIA + 2%
23/04/2016
104,84 EONIA + 2%
22/04/2016
104,83 EONIA + 2%
21/04/2016
104,83 EONIA + 2%
20/04/2016
104,82 EONIA + 2%
19/04/2016
104,82 EONIA + 2%
18/04/2016
104,81 EONIA + 2%
17/04/2016
104,81 EONIA + 2%
16/04/2016
104,80 EONIA + 2%
15/04/2016
104,80 EONIA + 2%
14/04/2016
104,79 EONIA + 2%
13/04/2016
104,79 EONIA + 2%
12/04/2016
104,78 EONIA + 2%
11/04/2016
104,78 EONIA + 2%
10/04/2016
104,77 EONIA + 2%
09/04/2016
104,77 EONIA + 2%
08/04/2016
104,77 EONIA + 2%
07/04/2016
104,76 EONIA + 2%
06/04/2016
104,76 EONIA + 2%
05/04/2016
104,75 EONIA + 2%
04/04/2016
104,75 EONIA + 2%
03/04/2016
104,74 EONIA + 2%
02/04/2016
104,74 EONIA + 2%
01/04/2016
104,73 EONIA + 2%
31/03/2016
104,73 EONIA + 2%
30/03/2016
104,72 EONIA + 2%
29/03/2016
104,72 EONIA + 2%
28/03/2016
104,71 EONIA + 2%
27/03/2016
104,71 EONIA + 2%
26/03/2016
104,70 EONIA + 2%
25/03/2016
104,70 EONIA + 2%
24/03/2016
104,69 EONIA + 2%
23/03/2016
104,69 EONIA + 2%
22/03/2016
104,68 EONIA + 2%
21/03/2016
104,68 EONIA + 2%
20/03/2016
104,67 EONIA + 2%
19/03/2016
104,67 EONIA + 2%
18/03/2016
104,66 EONIA + 2%
17/03/2016
104,66 EONIA + 2%
16/03/2016
104,66 EONIA + 2%
15/03/2016
104,65 EONIA + 2%
14/03/2016
104,65 EONIA + 2%
13/03/2016
104,64 EONIA + 2%
12/03/2016
104,64 EONIA + 2%
11/03/2016
104,63 EONIA + 2%
10/03/2016
104,63 EONIA + 2%
09/03/2016
104,62 EONIA + 2%
08/03/2016
104,61 EONIA + 2%
07/03/2016
104,61 EONIA + 2%
06/03/2016
104,60 EONIA + 2%
05/03/2016
104,60 EONIA + 2%
04/03/2016
104,59 EONIA + 2%
03/03/2016
104,59 EONIA + 2%
02/03/2016
104,58 EONIA + 2%
01/03/2016
104,58 EONIA + 2%
29/02/2016
104,57 EONIA + 2%
28/02/2016
104,57 EONIA + 2%
27/02/2016
104,56 EONIA + 2%
26/02/2016
104,56 EONIA + 2%
25/02/2016
104,55 EONIA + 2%
24/02/2016
104,55 EONIA + 2%
23/02/2016
104,54 EONIA + 2%
22/02/2016
104,54 EONIA + 2%
21/02/2016
104,53 EONIA + 2%
20/02/2016
104,53 EONIA + 2%
19/02/2016
104,52 EONIA + 2%
18/02/2016
104,52 EONIA + 2%
17/02/2016
104,51 EONIA + 2%
16/02/2016
104,51 EONIA + 2%
15/02/2016
104,50 EONIA + 2%
14/02/2016
104,50 EONIA + 2%
13/02/2016
104,49 EONIA + 2%
12/02/2016
104,49 EONIA + 2%
11/02/2016
104,48 EONIA + 2%
10/02/2016
104,48 EONIA + 2%
09/02/2016
104,47 EONIA + 2%
08/02/2016
104,47 EONIA + 2%
07/02/2016
104,46 EONIA + 2%
06/02/2016
104,46 EONIA + 2%
05/02/2016
104,45 EONIA + 2%
04/02/2016
104,45 EONIA + 2%
03/02/2016
104,44 EONIA + 2%
02/02/2016
104,44 EONIA + 2%
01/02/2016
104,43 EONIA + 2%
31/01/2016
104,43 EONIA + 2%
30/01/2016
104,42 EONIA + 2%
29/01/2016
104,42 EONIA + 2%
28/01/2016
104,41 EONIA + 2%
27/01/2016
104,41 EONIA + 2%
26/01/2016
104,40 EONIA + 2%
25/01/2016
104,40 EONIA + 2%
24/01/2016
104,39 EONIA + 2%
23/01/2016
104,39 EONIA + 2%
22/01/2016
104,38 EONIA + 2%
21/01/2016
104,38 EONIA + 2%
20/01/2016
104,37 EONIA + 2%
19/01/2016
104,37 EONIA + 2%
18/01/2016
104,36 EONIA + 2%
17/01/2016
104,36 EONIA + 2%
16/01/2016
104,35 EONIA + 2%
15/01/2016
104,35 EONIA + 2%
14/01/2016
104,34 EONIA + 2%
13/01/2016
104,34 EONIA + 2%
12/01/2016
104,33 EONIA + 2%
11/01/2016
104,33 EONIA + 2%
10/01/2016
104,32 EONIA + 2%
09/01/2016
104,32 EONIA + 2%
08/01/2016
104,31 EONIA + 2%
07/01/2016
104,31 EONIA + 2%
06/01/2016
104,30 EONIA + 2%
05/01/2016
104,30 EONIA + 2%
04/01/2016
104,29 EONIA + 2%
03/01/2016
104,29 EONIA + 2%
02/01/2016
104,28 EONIA + 2%
01/01/2016
104,27 EONIA + 2%
31/12/2015
104,27 EONIA + 2%
30/12/2015
104,26 EONIA + 2%
29/12/2015
104,26 EONIA + 2%
28/12/2015
104,25 EONIA + 2%
27/12/2015
104,25 EONIA + 2%
26/12/2015
104,24 EONIA + 2%
25/12/2015
104,24 EONIA + 2%
24/12/2015
104,23 EONIA + 2%
23/12/2015
104,23 EONIA + 2%
22/12/2015
104,22 EONIA + 2%
21/12/2015
104,22 EONIA + 2%
20/12/2015
104,21 EONIA + 2%
19/12/2015
104,21 EONIA + 2%
18/12/2015
104,20 EONIA + 2%
17/12/2015
104,20 EONIA + 2%
16/12/2015
104,19 EONIA + 2%
15/12/2015
104,19 EONIA + 2%
14/12/2015
104,18 EONIA + 2%
13/12/2015
104,18 EONIA + 2%
12/12/2015
104,17 EONIA + 2%
11/12/2015
104,17 EONIA + 2%
10/12/2015
104,16 EONIA + 2%
09/12/2015
104,16 EONIA + 2%
08/12/2015
104,15 EONIA + 2%
07/12/2015
104,15 EONIA + 2%
06/12/2015
104,14 EONIA + 2%
05/12/2015
104,14 EONIA + 2%
04/12/2015
104,13 EONIA + 2%
03/12/2015
104,13 EONIA + 2%
02/12/2015
104,12 EONIA + 2%
01/12/2015
104,12 EONIA + 2%
30/11/2015
104,11 EONIA + 2%
29/11/2015
104,10 EONIA + 2%
28/11/2015
104,10 EONIA + 2%
27/11/2015
104,09 EONIA + 2%
26/11/2015
104,09 EONIA + 2%
25/11/2015
104,08 EONIA + 2%
24/11/2015
104,08 EONIA + 2%
23/11/2015
104,07 EONIA + 2%
22/11/2015
104,07 EONIA + 2%
21/11/2015
104,06 EONIA + 2%
20/11/2015
104,06 EONIA + 2%
19/11/2015
104,05 EONIA + 2%
18/11/2015
104,05 EONIA + 2%
17/11/2015
104,04 EONIA + 2%
16/11/2015
104,04 EONIA + 2%
15/11/2015
104,03 EONIA + 2%
14/11/2015
104,02 EONIA + 2%
13/11/2015
104,02 EONIA + 2%
12/11/2015
104,01 EONIA + 2%
11/11/2015
104,01 EONIA + 2%
10/11/2015
104,00 EONIA + 2%
09/11/2015
104,00 EONIA + 2%
08/11/2015
103,99 EONIA + 2%
07/11/2015
103,99 EONIA + 2%
06/11/2015
103,98 EONIA + 2%
05/11/2015
103,98 EONIA + 2%
04/11/2015
103,97 EONIA + 2%
03/11/2015
103,97 EONIA + 2%
02/11/2015
103,96 EONIA + 2%
01/11/2015
103,96 EONIA + 2%
31/10/2015
103,95 EONIA + 2%
30/10/2015
103,94 EONIA + 2%
29/10/2015
103,94 EONIA + 2%
28/10/2015
103,93 EONIA + 2%
27/10/2015
103,93 EONIA + 2%
26/10/2015
103,92 EONIA + 2%
25/10/2015
103,92 EONIA + 2%
24/10/2015
103,91 EONIA + 2%
23/10/2015
103,91 EONIA + 2%
22/10/2015
103,90 EONIA + 2%
21/10/2015
103,90 EONIA + 2%
20/10/2015
103,89 EONIA + 2%
19/10/2015
103,89 EONIA + 2%
18/10/2015
103,88 EONIA + 2%
17/10/2015
103,88 EONIA + 2%
16/10/2015
103,87 EONIA + 2%
15/10/2015
103,86 EONIA + 2%
14/10/2015
103,86 EONIA + 2%
13/10/2015
103,85 EONIA + 2%
12/10/2015
103,85 EONIA + 2%
11/10/2015
103,84 EONIA + 2%
10/10/2015
103,84 EONIA + 2%
09/10/2015
103,83 EONIA + 2%
08/10/2015
103,83 EONIA + 2%
07/10/2015
103,82 EONIA + 2%
06/10/2015
103,82 EONIA + 2%
05/10/2015
103,81 EONIA + 2%
04/10/2015
103,81 EONIA + 2%
03/10/2015
103,80 EONIA + 2%
02/10/2015
103,80 EONIA + 2%
01/10/2015
103,79 EONIA + 2%
30/09/2015
103,78 EONIA + 2%
29/09/2015
103,78 EONIA + 2%
28/09/2015
103,77 EONIA + 2%
27/09/2015
103,77 EONIA + 2%
26/09/2015
103,76 EONIA + 2%
25/09/2015
103,76 EONIA + 2%
24/09/2015
103,75 EONIA + 2%
23/09/2015
103,75 EONIA + 2%
22/09/2015
103,74 EONIA + 2%
21/09/2015
103,74 EONIA + 2%
20/09/2015
103,73 EONIA + 2%
19/09/2015
103,73 EONIA + 2%
18/09/2015
103,72 EONIA + 2%
17/09/2015
103,72 EONIA + 2%
16/09/2015
103,71 EONIA + 2%
15/09/2015
103,71 EONIA + 2%
14/09/2015
103,70 EONIA + 2%
13/09/2015
103,69 EONIA + 2%
12/09/2015
103,69 EONIA + 2%
11/09/2015
103,68 EONIA + 2%
10/09/2015
103,68 EONIA + 2%
09/09/2015
103,67 EONIA + 2%
08/09/2015
103,67 EONIA + 2%
07/09/2015
103,66 EONIA + 2%
06/09/2015
103,66 EONIA + 2%
05/09/2015
103,65 EONIA + 2%
04/09/2015
103,65 EONIA + 2%
03/09/2015
103,64 EONIA + 2%
02/09/2015
103,64 EONIA + 2%
01/09/2015
103,63 EONIA + 2%
31/08/2015
103,63 EONIA + 2%
30/08/2015
103,62 EONIA + 2%
29/08/2015
103,61 EONIA + 2%
28/08/2015
103,61 EONIA + 2%
27/08/2015
103,60 EONIA + 2%
26/08/2015
103,60 EONIA + 2%
25/08/2015
103,59 EONIA + 2%
24/08/2015
103,59 EONIA + 2%
23/08/2015
103,58 EONIA + 2%
22/08/2015
103,58 EONIA + 2%
21/08/2015
103,57 EONIA + 2%
20/08/2015
103,57 EONIA + 2%
19/08/2015
103,56 EONIA + 2%
18/08/2015
103,56 EONIA + 2%
17/08/2015
103,55 EONIA + 2%
16/08/2015
103,54 EONIA + 2%
15/08/2015
103,54 EONIA + 2%
14/08/2015
103,53 EONIA + 2%
13/08/2015
103,53 EONIA + 2%
12/08/2015
103,52 EONIA + 2%
11/08/2015
103,52 EONIA + 2%
10/08/2015
103,51 EONIA + 2%
09/08/2015
103,51 EONIA + 2%
08/08/2015
103,50 EONIA + 2%
07/08/2015
103,50 EONIA + 2%
06/08/2015
103,49 EONIA + 2%
05/08/2015
103,49 EONIA + 2%
04/08/2015
103,48 EONIA + 2%
03/08/2015
103,48 EONIA + 2%
02/08/2015
103,47 EONIA + 2%
01/08/2015
103,46 EONIA + 2%
31/07/2015
103,46 EONIA + 2%
30/07/2015
103,45 EONIA + 2%
29/07/2015
103,45 EONIA + 2%
28/07/2015
103,44 EONIA + 2%
27/07/2015
103,44 EONIA + 2%
26/07/2015
103,43 EONIA + 2%
25/07/2015
103,43 EONIA + 2%
24/07/2015
103,42 EONIA + 2%
23/07/2015
103,42 EONIA + 2%
22/07/2015
103,41 EONIA + 2%
21/07/2015
103,41 EONIA + 2%
20/07/2015
103,40 EONIA + 2%
19/07/2015
103,39 EONIA + 2%
18/07/2015
103,39 EONIA + 2%
17/07/2015
103,38 EONIA + 2%
16/07/2015
103,38 EONIA + 2%
15/07/2015
103,37 EONIA + 2%
14/07/2015
103,37 EONIA + 2%
13/07/2015
103,36 EONIA + 2%
12/07/2015
103,36 EONIA + 2%
11/07/2015
103,35 EONIA + 2%
10/07/2015
103,35 EONIA + 2%
09/07/2015
103,34 EONIA + 2%
08/07/2015
103,34 EONIA + 2%
07/07/2015
103,33 EONIA + 2%
06/07/2015
103,33 EONIA + 2%
05/07/2015
103,32 EONIA + 2%
04/07/2015
103,31 EONIA + 2%
03/07/2015
103,31 EONIA + 2%
02/07/2015
103,30 EONIA + 2%
01/07/2015
103,30 EONIA + 2%
30/06/2015
103,29 EONIA + 2%
29/06/2015
103,29 EONIA + 2%
28/06/2015
103,28 EONIA + 2%
27/06/2015
103,28 EONIA + 2%
26/06/2015
103,27 EONIA + 2%
25/06/2015
103,27 EONIA + 2%
24/06/2015
103,26 EONIA + 2%
23/06/2015
103,26 EONIA + 2%
22/06/2015
103,25 EONIA + 2%
21/06/2015
103,24 EONIA + 2%
20/06/2015
103,24 EONIA + 2%
19/06/2015
103,23 EONIA + 2%
18/06/2015
103,23 EONIA + 2%
17/06/2015
103,22 EONIA + 2%
16/06/2015
103,22 EONIA + 2%
15/06/2015
103,21 EONIA + 2%
14/06/2015
103,21 EONIA + 2%
13/06/2015
103,20 EONIA + 2%
12/06/2015
103,20 EONIA + 2%
11/06/2015
103,19 EONIA + 2%
10/06/2015
103,19 EONIA + 2%
09/06/2015
103,18 EONIA + 2%
08/06/2015
103,18 EONIA + 2%
07/06/2015
103,17 EONIA + 2%
06/06/2015
103,16 EONIA + 2%
05/06/2015
103,16 EONIA + 2%
04/06/2015
103,15 EONIA + 2%
03/06/2015
103,15 EONIA + 2%
02/06/2015
103,14 EONIA + 2%
01/06/2015
103,14 EONIA + 2%
31/05/2015
103,13 EONIA + 2%
30/05/2015
103,13 EONIA + 2%
29/05/2015
103,12 EONIA + 2%
28/05/2015
103,12 EONIA + 2%
27/05/2015
103,11 EONIA + 2%
26/05/2015
103,11 EONIA + 2%
25/05/2015
103,10 EONIA + 2%
24/05/2015
103,10 EONIA + 2%
23/05/2015
103,09 EONIA + 2%
22/05/2015
103,08 EONIA + 2%
21/05/2015
103,08 EONIA + 2%
20/05/2015
103,07 EONIA + 2%
19/05/2015
103,07 EONIA + 2%
18/05/2015
103,06 EONIA + 2%
17/05/2015
103,06 EONIA + 2%
16/05/2015
103,05 EONIA + 2%
15/05/2015
103,05 EONIA + 2%
14/05/2015
103,04 EONIA + 2%
13/05/2015
103,04 EONIA + 2%
12/05/2015
103,03 EONIA + 2%
11/05/2015
103,03 EONIA + 2%
10/05/2015
103,02 EONIA + 2%
09/05/2015
103,01 EONIA + 2%
08/05/2015
103,01 EONIA + 2%
07/05/2015
103,00 EONIA + 2%
06/05/2015
103,00 EONIA + 2%
05/05/2015
102,99 EONIA + 2%
04/05/2015
102,99 EONIA + 2%
03/05/2015
102,98 EONIA + 2%
02/05/2015
102,98 EONIA + 2%
01/05/2015
102,97 EONIA + 2%
30/04/2015
102,97 EONIA + 2%
29/04/2015
102,96 EONIA + 2%
28/04/2015
102,95 EONIA + 2%
27/04/2015
102,95 EONIA + 2%
26/04/2015
102,94 EONIA + 2%
25/04/2015
102,94 EONIA + 2%
24/04/2015
102,93 EONIA + 2%
23/04/2015
102,93 EONIA + 2%
22/04/2015
102,92 EONIA + 2%
21/04/2015
102,92 EONIA + 2%
20/04/2015
102,91 EONIA + 2%
19/04/2015
102,91 EONIA + 2%
18/04/2015
102,90 EONIA + 2%
17/04/2015
102,89 EONIA + 2%
16/04/2015
102,89 EONIA + 2%
15/04/2015
102,88 EONIA + 2%
14/04/2015
102,88 EONIA + 2%
13/04/2015
102,87 EONIA + 2%
12/04/2015
102,87 EONIA + 2%
11/04/2015
102,86 EONIA + 2%
10/04/2015
102,86 EONIA + 2%
09/04/2015
102,85 EONIA + 2%
08/04/2015
102,85 EONIA + 2%
07/04/2015
102,84 EONIA + 2%
06/04/2015
102,83 EONIA + 2%
05/04/2015
102,83 EONIA + 2%
04/04/2015
102,82 EONIA + 2%
03/04/2015
102,82 EONIA + 2%
02/04/2015
102,81 EONIA + 2%
01/04/2015
102,81 EONIA + 2%
31/03/2015
102,80 EONIA + 2%
30/03/2015
102,80 EONIA + 2%
29/03/2015
102,79 EONIA + 2%
28/03/2015
102,79 EONIA + 2%
27/03/2015
102,78 EONIA + 2%
26/03/2015
102,77 EONIA + 2%
25/03/2015
102,77 EONIA + 2%
24/03/2015
102,76 EONIA + 2%
23/03/2015
102,76 EONIA + 2%
22/03/2015
102,75 EONIA + 2%
21/03/2015
102,75 EONIA + 2%
20/03/2015
102,74 EONIA + 2%
19/03/2015
102,74 EONIA + 2%
18/03/2015
102,73 EONIA + 2%
17/03/2015
102,72 EONIA + 2%
16/03/2015
102,72 EONIA + 2%
15/03/2015
102,71 EONIA + 2%
14/03/2015
102,71 EONIA + 2%
13/03/2015
102,70 EONIA + 2%
12/03/2015
102,70 EONIA + 2%
11/03/2015
102,69 EONIA + 2%
10/03/2015
102,69 EONIA + 2%
09/03/2015
102,68 EONIA + 2%
08/03/2015
102,68 EONIA + 2%
07/03/2015
102,67 EONIA + 2%
06/03/2015
102,66 EONIA + 2%
05/03/2015
102,66 EONIA + 2%
04/03/2015
102,65 EONIA + 2%
03/03/2015
102,65 EONIA + 2%
02/03/2015
102,64 EONIA + 2%
01/03/2015
102,64 EONIA + 2%
28/02/2015
102,63 EONIA + 2%
27/02/2015
102,63 EONIA + 2%
26/02/2015
102,62 EONIA + 2%
25/02/2015
102,61 EONIA + 2%
24/02/2015
102,61 EONIA + 2%
23/02/2015
102,60 EONIA + 2%
22/02/2015
102,60 EONIA + 2%
21/02/2015
102,59 EONIA + 2%
20/02/2015
102,59 EONIA + 2%
19/02/2015
102,58 EONIA + 2%
18/02/2015
102,58 EONIA + 2%
17/02/2015
102,57 EONIA + 2%
16/02/2015
102,56 EONIA + 2%
15/02/2015
102,56 EONIA + 2%
14/02/2015
102,55 EONIA + 2%
13/02/2015
102,55 EONIA + 2%
12/02/2015
102,54 EONIA + 2%
11/02/2015
102,54 EONIA + 2%
10/02/2015
102,53 EONIA + 2%
09/02/2015
102,53 EONIA + 2%
08/02/2015
102,52 EONIA + 2%
07/02/2015
102,51 EONIA + 2%
06/02/2015
102,51 EONIA + 2%
05/02/2015
102,50 EONIA + 2%
04/02/2015
102,50 EONIA + 2%
03/02/2015
102,49 EONIA + 2%
02/02/2015
102,49 EONIA + 2%
01/02/2015
102,48 EONIA + 2%
31/01/2015
102,48 EONIA + 2%
30/01/2015
102,47 EONIA + 2%
29/01/2015
102,46 EONIA + 2%
28/01/2015
102,46 EONIA + 2%
27/01/2015
102,45 EONIA + 2%
26/01/2015
102,45 EONIA + 2%
25/01/2015
102,44 EONIA + 2%
24/01/2015
102,44 EONIA + 2%
23/01/2015
102,43 EONIA + 2%
22/01/2015
102,42 EONIA + 2%
21/01/2015
102,42 EONIA + 2%
20/01/2015
102,41 EONIA + 2%
19/01/2015
102,41 EONIA + 2%
18/01/2015
102,40 EONIA + 2%
17/01/2015
102,40 EONIA + 2%
16/01/2015
102,39 EONIA + 2%
15/01/2015
102,39 EONIA + 2%
14/01/2015
102,38 EONIA + 2%
13/01/2015
102,38 EONIA + 2%
12/01/2015
102,37 EONIA + 2%
11/01/2015
102,36 EONIA + 2%
10/01/2015
102,36 EONIA + 2%
09/01/2015
102,35 EONIA + 2%
08/01/2015
102,35 EONIA + 2%
07/01/2015
102,34 EONIA + 2%
06/01/2015
102,34 EONIA + 2%
05/01/2015
102,33 EONIA + 2%
04/01/2015
102,33 EONIA + 2%
03/01/2015
102,32 EONIA + 2%
02/01/2015
102,32 EONIA + 2%
01/01/2015
102,31 EONIA + 2%
31/12/2014
102,30 EONIA + 2%
30/12/2014
102,30 EONIA + 2%
29/12/2014
102,29 EONIA + 2%
28/12/2014
102,29 EONIA + 2%
27/12/2014
102,28 EONIA + 2%
26/12/2014
102,28 EONIA + 2%
25/12/2014
102,27 EONIA + 2%
24/12/2014
102,27 EONIA + 2%
23/12/2014
102,26 EONIA + 2%
22/12/2014
102,26 EONIA + 2%
21/12/2014
102,25 EONIA + 2%
20/12/2014
102,24 EONIA + 2%
19/12/2014
102,24 EONIA + 2%
18/12/2014
102,23 EONIA + 2%
17/12/2014
102,23 EONIA + 2%
16/12/2014
102,22 EONIA + 2%
15/12/2014
102,22 EONIA + 2%
14/12/2014
102,21 EONIA + 2%
13/12/2014
102,21 EONIA + 2%
12/12/2014
102,20 EONIA + 2%
11/12/2014
102,19 EONIA + 2%
10/12/2014
102,19 EONIA + 2%
09/12/2014
102,18 EONIA + 2%
08/12/2014
102,18 EONIA + 2%
07/12/2014
102,17 EONIA + 2%
06/12/2014
102,17 EONIA + 2%
05/12/2014
102,16 EONIA + 2%
04/12/2014
102,16 EONIA + 2%
03/12/2014
102,15 EONIA + 2%
02/12/2014
102,14 EONIA + 2%
01/12/2014
102,14 EONIA + 2%
30/11/2014
102,13 EONIA + 2%
29/11/2014
102,13 EONIA + 2%
28/11/2014
102,12 EONIA + 2%
27/11/2014
102,12 EONIA + 2%
26/11/2014
102,11 EONIA + 2%
25/11/2014
102,10 EONIA + 2%
24/11/2014
102,10 EONIA + 2%
23/11/2014
102,09 EONIA + 2%
22/11/2014
102,09 EONIA + 2%
21/11/2014
102,08 EONIA + 2%
20/11/2014
102,08 EONIA + 2%
19/11/2014
102,07 EONIA + 2%
18/11/2014
102,07 EONIA + 2%
17/11/2014
102,06 EONIA + 2%
16/11/2014
102,05 EONIA + 2%
15/11/2014
102,05 EONIA + 2%
14/11/2014
102,04 EONIA + 2%
13/11/2014
102,04 EONIA + 2%
12/11/2014
102,03 EONIA + 2%
11/11/2014
102,03 EONIA + 2%
10/11/2014
102,02 EONIA + 2%
09/11/2014
102,02 EONIA + 2%
08/11/2014
102,01 EONIA + 2%
07/11/2014
102,00 EONIA + 2%
06/11/2014
102,00 EONIA + 2%
05/11/2014
101,99 EONIA + 2%
04/11/2014
101,99 EONIA + 2%
03/11/2014
101,98 EONIA + 2%
02/11/2014
101,98 EONIA + 2%
01/11/2014
101,97 EONIA + 2%
31/10/2014
101,97 EONIA + 2%
30/10/2014
101,96 EONIA + 2%
29/10/2014
101,95 EONIA + 2%
28/10/2014
101,95 EONIA + 2%
27/10/2014
101,94 EONIA + 2%
26/10/2014
101,94 EONIA + 2%
25/10/2014
101,93 EONIA + 2%
24/10/2014
101,93 EONIA + 2%
23/10/2014
101,92 EONIA + 2%
22/10/2014
101,91 EONIA + 2%
21/10/2014
101,91 EONIA + 2%
20/10/2014
101,90 EONIA + 2%
19/10/2014
101,90 EONIA + 2%
18/10/2014
101,89 EONIA + 2%
17/10/2014
101,89 EONIA + 2%
16/10/2014
101,88 EONIA + 2%
15/10/2014
101,87 EONIA + 2%
14/10/2014
101,87 EONIA + 2%
13/10/2014
101,86 EONIA + 2%
12/10/2014
101,86 EONIA + 2%
11/10/2014
101,85 EONIA + 2%
10/10/2014
101,85 EONIA + 2%
09/10/2014
101,84 EONIA + 2%
08/10/2014
101,84 EONIA + 2%
07/10/2014
101,83 EONIA + 2%
06/10/2014
101,82 EONIA + 2%
05/10/2014
101,82 EONIA + 2%
04/10/2014
101,81 EONIA + 2%
03/10/2014
101,81 EONIA + 2%
02/10/2014
101,80 EONIA + 2%
01/10/2014
101,80 EONIA + 2%
30/09/2014
101,79 EONIA + 2%
29/09/2014
101,79 EONIA + 2%
28/09/2014
101,78 EONIA + 2%
27/09/2014
101,77 EONIA + 2%
26/09/2014
101,77 EONIA + 2%
25/09/2014
101,76 EONIA + 2%
24/09/2014
101,76 EONIA + 2%
23/09/2014
101,75 EONIA + 2%
22/09/2014
101,75 EONIA + 2%
21/09/2014
101,74 EONIA + 2%
20/09/2014
101,74 EONIA + 2%
19/09/2014
101,73 EONIA + 2%
18/09/2014
101,72 EONIA + 2%
17/09/2014
101,72 EONIA + 2%
16/09/2014
101,71 EONIA + 2%
15/09/2014
101,71 EONIA + 2%
14/09/2014
101,70 EONIA + 2%
13/09/2014
101,70 EONIA + 2%
12/09/2014
101,69 EONIA + 2%
11/09/2014
101,69 EONIA + 2%
10/09/2014
101,68 EONIA + 2%
09/09/2014
101,67 EONIA + 2%
08/09/2014
101,67 EONIA + 2%
07/09/2014
101,66 EONIA + 2%
06/09/2014
101,66 EONIA + 2%
05/09/2014
101,65 EONIA + 2%
04/09/2014
101,65 EONIA + 2%
03/09/2014
101,64 EONIA + 2%
02/09/2014
101,63 EONIA + 2%
01/09/2014
101,63 EONIA + 2%
31/08/2014
101,62 EONIA + 2%
30/08/2014
101,62 EONIA + 2%
29/08/2014
101,61 EONIA + 2%
28/08/2014
101,61 EONIA + 2%
27/08/2014
101,60 EONIA + 2%
26/08/2014
101,59 EONIA + 2%
25/08/2014
101,59 EONIA + 2%
24/08/2014
101,58 EONIA + 2%
23/08/2014
101,58 EONIA + 2%
22/08/2014
101,57 EONIA + 2%
21/08/2014
101,57 EONIA + 2%
20/08/2014
101,56 EONIA + 2%
19/08/2014
101,56 EONIA + 2%
18/08/2014
101,55 EONIA + 2%
17/08/2014
101,54 EONIA + 2%
16/08/2014
101,54 EONIA + 2%
15/08/2014
101,53 EONIA + 2%
14/08/2014
101,53 EONIA + 2%
13/08/2014
101,52 EONIA + 2%
12/08/2014
101,52 EONIA + 2%
11/08/2014
101,51 EONIA + 2%
10/08/2014
101,51 EONIA + 2%
09/08/2014
101,50 EONIA + 2%
08/08/2014
101,49 EONIA + 2%
07/08/2014
101,49 EONIA + 2%
06/08/2014
101,48 EONIA + 2%
05/08/2014
101,48 EONIA + 2%
04/08/2014
101,47 EONIA + 2%
03/08/2014
101,47 EONIA + 2%
02/08/2014
101,46 EONIA + 2%
01/08/2014
101,45 EONIA + 2%
31/07/2014
101,45 EONIA + 2%
30/07/2014
101,44 EONIA + 2%
29/07/2014
101,44 EONIA + 2%
28/07/2014
101,43 EONIA + 2%
27/07/2014
101,43 EONIA + 2%
26/07/2014
101,42 EONIA + 2%
25/07/2014
101,41 EONIA + 2%
24/07/2014
101,41 EONIA + 2%
23/07/2014
101,40 EONIA + 2%
22/07/2014
101,40 EONIA + 2%
21/07/2014
101,39 EONIA + 2%
20/07/2014
101,39 EONIA + 2%
19/07/2014
101,38 EONIA + 2%
18/07/2014
101,37 EONIA + 2%
17/07/2014
101,37 EONIA + 2%
16/07/2014
101,36 EONIA + 2%
15/07/2014
101,36 EONIA + 2%
14/07/2014
101,35 EONIA + 2%
13/07/2014
101,35 EONIA + 2%
12/07/2014
101,34 EONIA + 2%
11/07/2014
101,33 EONIA + 2%
10/07/2014
101,33 EONIA + 2%
09/07/2014
101,32 EONIA + 2%
08/07/2014
101,32 EONIA + 2%
07/07/2014
101,31 EONIA + 2%
06/07/2014
101,31 EONIA + 2%
05/07/2014
101,30 EONIA + 2%
04/07/2014
101,29 EONIA + 2%
03/07/2014
101,29 EONIA + 2%
02/07/2014
101,28 EONIA + 2%
01/07/2014
101,28 EONIA + 2%
30/06/2014
101,27 EONIA + 2%
29/06/2014
101,27 EONIA + 2%
28/06/2014
101,26 EONIA + 2%
27/06/2014
101,25 EONIA + 2%
26/06/2014
101,25 EONIA + 2%
25/06/2014
101,24 EONIA + 2%
24/06/2014
101,24 EONIA + 2%
23/06/2014
101,23 EONIA + 2%
22/06/2014
101,23 EONIA + 2%
21/06/2014
101,22 EONIA + 2%
20/06/2014
101,21 EONIA + 2%
19/06/2014
101,21 EONIA + 2%
18/06/2014
101,20 EONIA + 2%
17/06/2014
101,20 EONIA + 2%
16/06/2014
101,19 EONIA + 2%
15/06/2014
101,19 EONIA + 2%
14/06/2014
101,18 EONIA + 2%
13/06/2014
101,18 EONIA + 2%
12/06/2014
101,17 EONIA + 2%
11/06/2014
101,16 EONIA + 2%
10/06/2014
101,16 EONIA + 2%
09/06/2014
101,15 EONIA + 2%
08/06/2014
101,15 EONIA + 2%
07/06/2014
101,14 EONIA + 2%
06/06/2014
101,14 EONIA + 2%
05/06/2014
101,13 EONIA + 2%
04/06/2014
101,12 EONIA + 2%
03/06/2014
101,12 EONIA + 2%
02/06/2014
101,11 EONIA + 2%
01/06/2014
101,11 EONIA + 2%
31/05/2014
101,10 EONIA + 2%
30/05/2014
101,09 EONIA + 2%
29/05/2014
101,09 EONIA + 2%
28/05/2014
101,08 EONIA + 2%
27/05/2014
101,07 EONIA + 2%
26/05/2014
101,07 EONIA + 2%
25/05/2014
101,06 EONIA + 2%
24/05/2014
101,05 EONIA + 2%
23/05/2014
101,05 EONIA + 2%
22/05/2014
101,04 EONIA + 2%
21/05/2014
101,03 EONIA + 2%
20/05/2014
101,03 EONIA + 2%
19/05/2014
101,02 EONIA + 2%
18/05/2014
101,01 EONIA + 2%
17/05/2014
101,01 EONIA + 2%
16/05/2014
101,00 EONIA + 2%
15/05/2014
101,00 EONIA + 2%
14/05/2014
100,99 EONIA + 2%
13/05/2014
100,98 EONIA + 2%
12/05/2014
100,98 EONIA + 2%
11/05/2014
100,97 EONIA + 2%
10/05/2014
100,97 EONIA + 2%
09/05/2014
100,96 EONIA + 2%
08/05/2014
100,95 EONIA + 2%
07/05/2014
100,95 EONIA + 2%
06/05/2014
100,94 EONIA + 2%
05/05/2014
100,94 EONIA + 2%
04/05/2014
100,93 EONIA + 2%
03/05/2014
100,92 EONIA + 2%
02/05/2014
100,92 EONIA + 2%
01/05/2014
100,91 EONIA + 2%
30/04/2014
100,90 EONIA + 2%
29/04/2014
100,90 EONIA + 2%
28/04/2014
100,89 EONIA + 2%
27/04/2014
100,88 EONIA + 2%
26/04/2014
100,88 EONIA + 2%
25/04/2014
100,87 EONIA + 2%
24/04/2014
100,86 EONIA + 2%
23/04/2014
100,86 EONIA + 2%
22/04/2014
100,85 EONIA + 2%
21/04/2014
100,84 EONIA + 2%
20/04/2014
100,84 EONIA + 2%
19/04/2014
100,83 EONIA + 2%
18/04/2014
100,83 EONIA + 2%
17/04/2014
100,82 EONIA + 2%
16/04/2014
100,81 EONIA + 2%
15/04/2014
100,81 EONIA + 2%
14/04/2014
100,80 EONIA + 2%
13/04/2014
100,80 EONIA + 2%
12/04/2014
100,79 EONIA + 2%
11/04/2014
100,78 EONIA + 2%
10/04/2014
100,78 EONIA + 2%
09/04/2014
100,77 EONIA + 2%
08/04/2014
100,76 EONIA + 2%
07/04/2014
100,76 EONIA + 2%
06/04/2014
100,75 EONIA + 2%
05/04/2014
100,75 EONIA + 2%
04/04/2014
100,74 EONIA + 2%
03/04/2014
100,73 EONIA + 2%
02/04/2014
100,73 EONIA + 2%
01/04/2014
100,72 EONIA + 2%
31/03/2014
100,72 EONIA + 2%
30/03/2014
100,71 EONIA + 2%
29/03/2014
100,70 EONIA + 2%
28/03/2014
100,70 EONIA + 2%
27/03/2014
100,69 EONIA + 2%
26/03/2014
100,68 EONIA + 2%
25/03/2014
100,68 EONIA + 2%
24/03/2014
100,67 EONIA + 2%
23/03/2014
100,67 EONIA + 2%
22/03/2014
100,66 EONIA + 2%
21/03/2014
100,65 EONIA + 2%
20/03/2014
100,65 EONIA + 2%
19/03/2014
100,64 EONIA + 2%
18/03/2014
100,64 EONIA + 2%
17/03/2014
100,63 EONIA + 2%
16/03/2014
100,62 EONIA + 2%
15/03/2014
100,62 EONIA + 2%
14/03/2014
100,61 EONIA + 2%
13/03/2014
100,61 EONIA + 2%
12/03/2014
100,60 EONIA + 2%
11/03/2014
100,59 EONIA + 2%
10/03/2014
100,59 EONIA + 2%
09/03/2014
100,58 EONIA + 2%
08/03/2014
100,58 EONIA + 2%
07/03/2014
100,57 EONIA + 2%
06/03/2014
100,56 EONIA + 2%
05/03/2014
100,56 EONIA + 2%
04/03/2014
100,55 EONIA + 2%
03/03/2014
100,55 EONIA + 2%
02/03/2014
100,54 EONIA + 2%
01/03/2014
100,53 EONIA + 2%
28/02/2014
100,53 EONIA + 2%
27/02/2014
100,52 EONIA + 2%
26/02/2014
100,52 EONIA + 2%
25/02/2014
100,51 EONIA + 2%
24/02/2014
100,50 EONIA + 2%
23/02/2014
100,50 EONIA + 2%
22/02/2014
100,49 EONIA + 2%
21/02/2014
100,49 EONIA + 2%
20/02/2014
100,48 EONIA + 2%
19/02/2014
100,47 EONIA + 2%
18/02/2014
100,47 EONIA + 2%
17/02/2014
100,46 EONIA + 2%
16/02/2014
100,46 EONIA + 2%
15/02/2014
100,45 EONIA + 2%
14/02/2014
100,44 EONIA + 2%
13/02/2014
100,44 EONIA + 2%
12/02/2014
100,43 EONIA + 2%
11/02/2014
100,43 EONIA + 2%
10/02/2014
100,42 EONIA + 2%
09/02/2014
100,41 EONIA + 2%
08/02/2014
100,41 EONIA + 2%
07/02/2014
100,40 EONIA + 2%
06/02/2014
100,40 EONIA + 2%
05/02/2014
100,39 EONIA + 2%
04/02/2014
100,39 EONIA + 2%
03/02/2014
100,38 EONIA + 2%
02/02/2014
100,37 EONIA + 2%
01/02/2014
100,37 EONIA + 2%
31/01/2014
100,36 EONIA + 2%
30/01/2014
100,36 EONIA + 2%
29/01/2014
100,35 EONIA + 2%
28/01/2014
100,34 EONIA + 2%
27/01/2014
100,34 EONIA + 2%
26/01/2014
100,33 EONIA + 2%
25/01/2014
100,33 EONIA + 2%
24/01/2014
100,32 EONIA + 2%
23/01/2014
100,31 EONIA + 2%
22/01/2014
100,31 EONIA + 2%
21/01/2014
100,30 EONIA + 2%
20/01/2014
100,29 EONIA + 2%
19/01/2014
100,29 EONIA + 2%
18/01/2014
100,28 EONIA + 2%
17/01/2014
100,27 EONIA + 2%
16/01/2014
100,27 EONIA + 2%
15/01/2014
100,26 EONIA + 2%
14/01/2014
100,26 EONIA + 2%
13/01/2014
100,25 EONIA + 2%
12/01/2014
100,24 EONIA + 2%
11/01/2014
100,24 EONIA + 2%
10/01/2014
100,23 EONIA + 2%
09/01/2014
100,23 EONIA + 2%
08/01/2014
100,22 EONIA + 2%
07/01/2014
100,21 EONIA + 2%
06/01/2014
100,21 EONIA + 2%
05/01/2014
100,20 EONIA + 2%
04/01/2014
100,20 EONIA + 2%
03/01/2014
100,19 EONIA + 2%
02/01/2014
100,19 EONIA + 2%
01/01/2014
100,18 EONIA + 2%
31/12/2013
100,17 EONIA + 2%
30/12/2013
100,17 EONIA + 2%
29/12/2013
100,16 EONIA + 2%
28/12/2013
100,15 EONIA + 2%
27/12/2013
100,15 EONIA + 2%
26/12/2013
100,14 EONIA + 2%
25/12/2013
100,14 EONIA + 2%
24/12/2013
100,13 EONIA + 2%
23/12/2013
100,12 EONIA + 2%
22/12/2013
100,12 EONIA + 2%
21/12/2013
100,11 EONIA + 2%
20/12/2013
100,11 EONIA + 2%
19/12/2013
100,10 EONIA + 2%
18/12/2013
100,09 EONIA + 2%
17/12/2013
100,09 EONIA + 2%
16/12/2013
100,08 EONIA + 2%
15/12/2013
100,08 EONIA + 2%
14/12/2013
100,07 EONIA + 2%
13/12/2013
100,06 EONIA + 2%
12/12/2013
100,06 EONIA + 2%
11/12/2013
100,05 EONIA + 2%
10/12/2013
100,05 EONIA + 2%
09/12/2013
100,04 EONIA + 2%
08/12/2013
100,04 EONIA + 2%
07/12/2013
100,03 EONIA + 2%
06/12/2013
100,02 EONIA + 2%
05/12/2013
100,02 EONIA + 2%
04/12/2013
100,01 EONIA + 2%
03/12/2013
100,01 EONIA + 2%
02/12/2013
100,00 Perf. abs. euro Market Neutral
02/12/2016
104,70 Perf. abs. euro Market Neutral
01/12/2016
104,66 Perf. abs. euro Market Neutral
30/11/2016
104,59 Perf. abs. euro Market Neutral
29/11/2016
104,71 Perf. abs. euro Market Neutral
28/11/2016
104,68 Perf. abs. euro Market Neutral
27/11/2016
104,69 Perf. abs. euro Market Neutral
26/11/2016
104,69 Perf. abs. euro Market Neutral
25/11/2016
104,69 Perf. abs. euro Market Neutral
24/11/2016
104,73 Perf. abs. euro Market Neutral
23/11/2016
104,62 Perf. abs. euro Market Neutral
22/11/2016
104,58 Perf. abs. euro Market Neutral
21/11/2016
104,40 Perf. abs. euro Market Neutral
20/11/2016
104,36 Perf. abs. euro Market Neutral
19/11/2016
104,36 Perf. abs. euro Market Neutral
18/11/2016
104,36 Perf. abs. euro Market Neutral
17/11/2016
104,02 Perf. abs. euro Market Neutral
16/11/2016
103,95 Perf. abs. euro Market Neutral
15/11/2016
103,65 Perf. abs. euro Market Neutral
14/11/2016
103,51 Perf. abs. euro Market Neutral
13/11/2016
103,36 Perf. abs. euro Market Neutral
12/11/2016
103,36 Perf. abs. euro Market Neutral
11/11/2016
103,36 Perf. abs. euro Market Neutral
10/11/2016
103,39 Perf. abs. euro Market Neutral
09/11/2016
103,32 Perf. abs. euro Market Neutral
08/11/2016
103,30 Perf. abs. euro Market Neutral
07/11/2016
103,31 Perf. abs. euro Market Neutral
06/11/2016
103,19 Perf. abs. euro Market Neutral
05/11/2016
103,19 Perf. abs. euro Market Neutral
04/11/2016
103,19 Perf. abs. euro Market Neutral
03/11/2016
103,43 Perf. abs. euro Market Neutral
02/11/2016
103,47 Perf. abs. euro Market Neutral
01/11/2016
104,05 Perf. abs. euro Market Neutral
31/10/2016
104,13 Perf. abs. euro Market Neutral
30/10/2016
104,17 Perf. abs. euro Market Neutral
29/10/2016
104,17 Perf. abs. euro Market Neutral
28/10/2016
104,17 Perf. abs. euro Market Neutral
27/10/2016
104,28 Perf. abs. euro Market Neutral
26/10/2016
104,41 Perf. abs. euro Market Neutral
25/10/2016
104,74 Perf. abs. euro Market Neutral
24/10/2016
104,73 Perf. abs. euro Market Neutral
23/10/2016
104,71 Perf. abs. euro Market Neutral
22/10/2016
104,71 Perf. abs. euro Market Neutral
21/10/2016
104,71 Perf. abs. euro Market Neutral
20/10/2016
104,47 Perf. abs. euro Market Neutral
19/10/2016
104,57 Perf. abs. euro Market Neutral
18/10/2016
104,48 Perf. abs. euro Market Neutral
17/10/2016
104,34 Perf. abs. euro Market Neutral
16/10/2016
104,33 Perf. abs. euro Market Neutral
15/10/2016
104,33 Perf. abs. euro Market Neutral
14/10/2016
104,33 Perf. abs. euro Market Neutral
13/10/2016
104,27 Perf. abs. euro Market Neutral
12/10/2016
104,37 Perf. abs. euro Market Neutral
11/10/2016
104,28 Perf. abs. euro Market Neutral
10/10/2016
104,33 Perf. abs. euro Market Neutral
09/10/2016
104,40 Perf. abs. euro Market Neutral
08/10/2016
104,40 Perf. abs. euro Market Neutral
07/10/2016
104,40 Perf. abs. euro Market Neutral
06/10/2016
104,50 Perf. abs. euro Market Neutral
05/10/2016
104,48 Perf. abs. euro Market Neutral
04/10/2016
104,74 Perf. abs. euro Market Neutral
03/10/2016
104,74 Perf. abs. euro Market Neutral
02/10/2016
104,89 Perf. abs. euro Market Neutral
01/10/2016
104,89 Perf. abs. euro Market Neutral
30/09/2016
104,89 Perf. abs. euro Market Neutral
29/09/2016
104,81 Perf. abs. euro Market Neutral
28/09/2016
104,88 Perf. abs. euro Market Neutral
27/09/2016
104,85 Perf. abs. euro Market Neutral
26/09/2016
104,68 Perf. abs. euro Market Neutral
25/09/2016
104,82 Perf. abs. euro Market Neutral
24/09/2016
104,82 Perf. abs. euro Market Neutral
23/09/2016
104,82 Perf. abs. euro Market Neutral
22/09/2016
104,84 Perf. abs. euro Market Neutral
21/09/2016
104,88 Perf. abs. euro Market Neutral
20/09/2016
104,68 Perf. abs. euro Market Neutral
19/09/2016
104,72 Perf. abs. euro Market Neutral
18/09/2016
104,52 Perf. abs. euro Market Neutral
17/09/2016
104,52 Perf. abs. euro Market Neutral
16/09/2016
104,52 Perf. abs. euro Market Neutral
15/09/2016
104,33 Perf. abs. euro Market Neutral
14/09/2016
104,28 Perf. abs. euro Market Neutral
13/09/2016
104,16 Perf. abs. euro Market Neutral
12/09/2016
104,27 Perf. abs. euro Market Neutral
11/09/2016
104,21 Perf. abs. euro Market Neutral
10/09/2016
104,21 Perf. abs. euro Market Neutral
09/09/2016
104,21 Perf. abs. euro Market Neutral
08/09/2016
104,47 Perf. abs. euro Market Neutral
07/09/2016
104,78 Perf. abs. euro Market Neutral
06/09/2016
104,88 Perf. abs. euro Market Neutral
05/09/2016
104,73 Perf. abs. euro Market Neutral
04/09/2016
104,63 Perf. abs. euro Market Neutral
03/09/2016
104,63 Perf. abs. euro Market Neutral
02/09/2016
104,63 Perf. abs. euro Market Neutral
01/09/2016
104,69 Perf. abs. euro Market Neutral
31/08/2016
104,58 Perf. abs. euro Market Neutral
30/08/2016
104,58 Perf. abs. euro Market Neutral
29/08/2016
104,58 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
104,45 Perf. abs. euro Market Neutral
24/08/2016
104,53 Perf. abs. euro Market Neutral
23/08/2016
104,46 Perf. abs. euro Market Neutral
22/08/2016
104,43 Perf. abs. euro Market Neutral
21/08/2016
104,24 Perf. abs. euro Market Neutral
20/08/2016
104,24 Perf. abs. euro Market Neutral
19/08/2016
104,24 Perf. abs. euro Market Neutral
18/08/2016
104,35 Perf. abs. euro Market Neutral
17/08/2016
104,32 Perf. abs. euro Market Neutral
16/08/2016
104,27 Perf. abs. euro Market Neutral
15/08/2016
104,70 Perf. abs. euro Market Neutral
14/08/2016
104,77 Perf. abs. euro Market Neutral
13/08/2016
104,77 Perf. abs. euro Market Neutral
12/08/2016
104,77 Perf. abs. euro Market Neutral
11/08/2016
104,87 Perf. abs. euro Market Neutral
10/08/2016
104,87 Perf. abs. euro Market Neutral
09/08/2016
105,08 Perf. abs. euro Market Neutral
08/08/2016
105,09 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
105,06 Perf. abs. euro Market Neutral
03/08/2016
104,87 Perf. abs. euro Market Neutral
02/08/2016
104,97 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
105,17 Perf. abs. euro Market Neutral
27/07/2016
105,24 Perf. abs. euro Market Neutral
26/07/2016
105,09 Perf. abs. euro Market Neutral
25/07/2016
105,06 Perf. abs. euro Market Neutral
24/07/2016
104,96 Perf. abs. euro Market Neutral
23/07/2016
104,96 Perf. abs. euro Market Neutral
22/07/2016
104,96 Perf. abs. euro Market Neutral
21/07/2016
104,94 Perf. abs. euro Market Neutral
20/07/2016
104,99 Perf. abs. euro Market Neutral
19/07/2016
104,77 Perf. abs. euro Market Neutral
18/07/2016
104,82 Perf. abs. euro Market Neutral
17/07/2016
104,62 Perf. abs. euro Market Neutral
16/07/2016
104,62 Perf. abs. euro Market Neutral
15/07/2016
104,62 Perf. abs. euro Market Neutral
14/07/2016
104,83 Perf. abs. euro Market Neutral
13/07/2016
104,89 Perf. abs. euro Market Neutral
12/07/2016
104,69 Perf. abs. euro Market Neutral
11/07/2016
104,83 Perf. abs. euro Market Neutral
10/07/2016
104,82 Perf. abs. euro Market Neutral
09/07/2016
104,82 Perf. abs. euro Market Neutral
08/07/2016
104,82 Perf. abs. euro Market Neutral
07/07/2016
104,57 Perf. abs. euro Market Neutral
06/07/2016
104,55 Perf. abs. euro Market Neutral
05/07/2016
104,48 Perf. abs. euro Market Neutral
04/07/2016
104,69 Perf. abs. euro Market Neutral
03/07/2016
104,77 Perf. abs. euro Market Neutral
02/07/2016
104,77 Perf. abs. euro Market Neutral
01/07/2016
104,77 Perf. abs. euro Market Neutral
30/06/2016
104,73 Perf. abs. euro Market Neutral
29/06/2016
104,71 Perf. abs. euro Market Neutral
28/06/2016
104,59 Perf. abs. euro Market Neutral
27/06/2016
104,48 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
104,65 Perf. abs. euro Market Neutral
22/06/2016
104,77 Perf. abs. euro Market Neutral
21/06/2016
104,76 Perf. abs. euro Market Neutral
20/06/2016
104,87 Perf. abs. euro Market Neutral
19/06/2016
104,83 Perf. abs. euro Market Neutral
18/06/2016
104,83 Perf. abs. euro Market Neutral
17/06/2016
104,83 Perf. abs. euro Market Neutral
16/06/2016
104,90 Perf. abs. euro Market Neutral
15/06/2016
104,79 Perf. abs. euro Market Neutral
14/06/2016
104,78 Perf. abs. euro Market Neutral
13/06/2016
104,70 Perf. abs. euro Market Neutral
12/06/2016
104,90 Perf. abs. euro Market Neutral
11/06/2016
104,90 Perf. abs. euro Market Neutral
10/06/2016
104,90 Perf. abs. euro Market Neutral
09/06/2016
105,00 Perf. abs. euro Market Neutral
08/06/2016
104,94 Perf. abs. euro Market Neutral
07/06/2016
105,07 Perf. abs. euro Market Neutral
06/06/2016
105,19 Perf. abs. euro Market Neutral
05/06/2016
105,54 Perf. abs. euro Market Neutral
04/06/2016
105,54 Perf. abs. euro Market Neutral
03/06/2016
105,54 Perf. abs. euro Market Neutral
02/06/2016
105,42 Perf. abs. euro Market Neutral
01/06/2016
105,39 Perf. abs. euro Market Neutral
31/05/2016
105,38 Perf. abs. euro Market Neutral
30/05/2016
105,34 Perf. abs. euro Market Neutral
29/05/2016
105,30 Perf. abs. euro Market Neutral
28/05/2016
105,30 Perf. abs. euro Market Neutral
27/05/2016
105,30 Perf. abs. euro Market Neutral
26/05/2016
105,26 Perf. abs. euro Market Neutral
25/05/2016
105,24 Perf. abs. euro Market Neutral
24/05/2016
105,17 Perf. abs. euro Market Neutral
23/05/2016
104,90 Perf. abs. euro Market Neutral
22/05/2016
104,92 Perf. abs. euro Market Neutral
21/05/2016
104,92 Perf. abs. euro Market Neutral
20/05/2016
104,92 Perf. abs. euro Market Neutral
19/05/2016
104,84 Perf. abs. euro Market Neutral
18/05/2016
104,67 Perf. abs. euro Market Neutral
17/05/2016
104,73 Perf. abs. euro Market Neutral
16/05/2016
104,65 Perf. abs. euro Market Neutral
15/05/2016
104,66 Perf. abs. euro Market Neutral
14/05/2016
104,66 Perf. abs. euro Market Neutral
13/05/2016
104,66 Perf. abs. euro Market Neutral
12/05/2016
104,63 Perf. abs. euro Market Neutral
11/05/2016
104,67 Perf. abs. euro Market Neutral
10/05/2016
104,67 Perf. abs. euro Market Neutral
09/05/2016
104,51 Perf. abs. euro Market Neutral
08/05/2016
104,47 Perf. abs. euro Market Neutral
07/05/2016
104,47 Perf. abs. euro Market Neutral
06/05/2016
104,47 Perf. abs. euro Market Neutral
05/05/2016
104,42 Perf. abs. euro Market Neutral
04/05/2016
104,35 Perf. abs. euro Market Neutral
03/05/2016
104,29 Perf. abs. euro Market Neutral
02/05/2016
104,45 Perf. abs. euro Market Neutral
01/05/2016
104,55 Perf. abs. euro Market Neutral
30/04/2016
104,55 Perf. abs. euro Market Neutral
29/04/2016
104,55 Perf. abs. euro Market Neutral
28/04/2016
104,65 Perf. abs. euro Market Neutral
27/04/2016
104,66 Perf. abs. euro Market Neutral
26/04/2016
104,57 Perf. abs. euro Market Neutral
25/04/2016
104,64 Perf. abs. euro Market Neutral
24/04/2016
104,55 Perf. abs. euro Market Neutral
23/04/2016
104,55 Perf. abs. euro Market Neutral
22/04/2016
104,55 Perf. abs. euro Market Neutral
21/04/2016
104,46 Perf. abs. euro Market Neutral
20/04/2016
104,57 Perf. abs. euro Market Neutral
19/04/2016
104,82 Perf. abs. euro Market Neutral
18/04/2016
104,88 Perf. abs. euro Market Neutral
17/04/2016
104,97 Perf. abs. euro Market Neutral
16/04/2016
104,97 Perf. abs. euro Market Neutral
15/04/2016
104,97 Perf. abs. euro Market Neutral
14/04/2016
105,07 Perf. abs. euro Market Neutral
13/04/2016
105,11 Perf. abs. euro Market Neutral
12/04/2016
104,84 Perf. abs. euro Market Neutral
11/04/2016
104,91 Perf. abs. euro Market Neutral
10/04/2016
105,01 Perf. abs. euro Market Neutral
09/04/2016
105,01 Perf. abs. euro Market Neutral
08/04/2016
105,01 Perf. abs. euro Market Neutral
07/04/2016
105,05 Perf. abs. euro Market Neutral
06/04/2016
105,07 Perf. abs. euro Market Neutral
05/04/2016
105,01 Perf. abs. euro Market Neutral
04/04/2016
105,10 Perf. abs. euro Market Neutral
03/04/2016
105,03 Perf. abs. euro Market Neutral
02/04/2016
105,03 Perf. abs. euro Market Neutral
01/04/2016
105,03 Perf. abs. euro Market Neutral
31/03/2016
105,03 Perf. abs. euro Market Neutral
30/03/2016
105,19 Perf. abs. euro Market Neutral
29/03/2016
105,44 Perf. abs. euro Market Neutral
28/03/2016
105,38 Perf. abs. euro Market Neutral
27/03/2016
105,39 Perf. abs. euro Market Neutral
26/03/2016
105,39 Perf. abs. euro Market Neutral
25/03/2016
105,39 Perf. abs. euro Market Neutral
24/03/2016
105,39 Perf. abs. euro Market Neutral
23/03/2016
105,34 Perf. abs. euro Market Neutral
22/03/2016
105,21 Perf. abs. euro Market Neutral
21/03/2016
105,08 Perf. abs. euro Market Neutral
20/03/2016
105,13 Perf. abs. euro Market Neutral
19/03/2016
105,13 Perf. abs. euro Market Neutral
18/03/2016
105,13 Perf. abs. euro Market Neutral
17/03/2016
105,13 Perf. abs. euro Market Neutral
16/03/2016
105,45 Perf. abs. euro Market Neutral
15/03/2016
105,22 Perf. abs. euro Market Neutral
14/03/2016
105,25 Perf. abs. euro Market Neutral
13/03/2016
105,23 Perf. abs. euro Market Neutral
12/03/2016
105,23 Perf. abs. euro Market Neutral
11/03/2016
105,23 Perf. abs. euro Market Neutral
10/03/2016
105,49 Perf. abs. euro Market Neutral
09/03/2016
105,43 Perf. abs. euro Market Neutral
08/03/2016
105,43 Perf. abs. euro Market Neutral
07/03/2016
105,67 Perf. abs. euro Market Neutral
06/03/2016
105,69 Perf. abs. euro Market Neutral
05/03/2016
105,69 Perf. abs. euro Market Neutral
04/03/2016
105,69 Perf. abs. euro Market Neutral
03/03/2016
105,95 Perf. abs. euro Market Neutral
02/03/2016
106,08 Perf. abs. euro Market Neutral
01/03/2016
106,11 Perf. abs. euro Market Neutral
29/02/2016
105,99 Perf. abs. euro Market Neutral
28/02/2016
105,68 Perf. abs. euro Market Neutral
27/02/2016
105,68 Perf. abs. euro Market Neutral
26/02/2016
105,68 Perf. abs. euro Market Neutral
25/02/2016
105,74 Perf. abs. euro Market Neutral
24/02/2016
105,82 Perf. abs. euro Market Neutral
23/02/2016
105,61 Perf. abs. euro Market Neutral
22/02/2016
105,46 Perf. abs. euro Market Neutral
21/02/2016
105,47 Perf. abs. euro Market Neutral
20/02/2016
105,47 Perf. abs. euro Market Neutral
19/02/2016
105,47 Perf. abs. euro Market Neutral
18/02/2016
105,49 Perf. abs. euro Market Neutral
17/02/2016
105,15 Perf. abs. euro Market Neutral
16/02/2016
105,08 Perf. abs. euro Market Neutral
15/02/2016
104,90 Perf. abs. euro Market Neutral
14/02/2016
104,62 Perf. abs. euro Market Neutral
13/02/2016
104,62 Perf. abs. euro Market Neutral
12/02/2016
104,62 Perf. abs. euro Market Neutral
11/02/2016
104,79 Perf. abs. euro Market Neutral
10/02/2016
104,97 Perf. abs. euro Market Neutral
09/02/2016
104,73 Perf. abs. euro Market Neutral
08/02/2016
104,99 Perf. abs. euro Market Neutral
07/02/2016
105,19 Perf. abs. euro Market Neutral
06/02/2016
105,19 Perf. abs. euro Market Neutral
05/02/2016
105,19 Perf. abs. euro Market Neutral
04/02/2016
105,52 Perf. abs. euro Market Neutral
03/02/2016
106,34 Perf. abs. euro Market Neutral
02/02/2016
106,49 Perf. abs. euro Market Neutral
01/02/2016
106,52 Perf. abs. euro Market Neutral
31/01/2016
106,33 Perf. abs. euro Market Neutral
30/01/2016
106,33 Perf. abs. euro Market Neutral
29/01/2016
106,33 Perf. abs. euro Market Neutral
28/01/2016
106,19 Perf. abs. euro Market Neutral
27/01/2016
106,53 Perf. abs. euro Market Neutral
26/01/2016
106,68 Perf. abs. euro Market Neutral
25/01/2016
106,79 Perf. abs. euro Market Neutral
24/01/2016
106,77 Perf. abs. euro Market Neutral
23/01/2016
106,77 Perf. abs. euro Market Neutral
22/01/2016
106,77 Perf. abs. euro Market Neutral
21/01/2016
106,58 Perf. abs. euro Market Neutral
20/01/2016
106,57 Perf. abs. euro Market Neutral
19/01/2016
106,66 Perf. abs. euro Market Neutral
18/01/2016
106,64 Perf. abs. euro Market Neutral
17/01/2016
106,75 Perf. abs. euro Market Neutral
16/01/2016
106,75 Perf. abs. euro Market Neutral
15/01/2016
106,75 Perf. abs. euro Market Neutral
14/01/2016
106,71 Perf. abs. euro Market Neutral
13/01/2016
107,18 Perf. abs. euro Market Neutral
12/01/2016
107,25 Perf. abs. euro Market Neutral
11/01/2016
107,05 Perf. abs. euro Market Neutral
10/01/2016
107,12 Perf. abs. euro Market Neutral
09/01/2016
107,12 Perf. abs. euro Market Neutral
08/01/2016
107,12 Perf. abs. euro Market Neutral
07/01/2016
107,11 Perf. abs. euro Market Neutral
06/01/2016
107,55 Perf. abs. euro Market Neutral
05/01/2016
107,54 Perf. abs. euro Market Neutral
04/01/2016
107,11 Perf. abs. euro Market Neutral
03/01/2016
107,09 Perf. abs. euro Market Neutral
02/01/2016
107,09 Perf. abs. euro Market Neutral
01/01/2016
107,09 Perf. abs. euro Market Neutral
31/12/2015
107,09 Perf. abs. euro Market Neutral
30/12/2015
107,03 Perf. abs. euro Market Neutral
29/12/2015
106,89 Perf. abs. euro Market Neutral
28/12/2015
106,89 Perf. abs. euro Market Neutral
27/12/2015
106,93 Perf. abs. euro Market Neutral
26/12/2015
106,93 Perf. abs. euro Market Neutral
25/12/2015
106,93 Perf. abs. euro Market Neutral
24/12/2015
106,93 Perf. abs. euro Market Neutral
23/12/2015
106,97 Perf. abs. euro Market Neutral
22/12/2015
106,99 Perf. abs. euro Market Neutral
21/12/2015
107,08 Perf. abs. euro Market Neutral
20/12/2015
107,18 Perf. abs. euro Market Neutral
19/12/2015
107,18 Perf. abs. euro Market Neutral
18/12/2015
107,18 Perf. abs. euro Market Neutral
17/12/2015
107,20 Perf. abs. euro Market Neutral
16/12/2015
106,94 Perf. abs. euro Market Neutral
15/12/2015
106,75 Perf. abs. euro Market Neutral
14/12/2015
106,71 Perf. abs. euro Market Neutral
13/12/2015
106,82 Perf. abs. euro Market Neutral
12/12/2015
106,82 Perf. abs. euro Market Neutral
11/12/2015
106,82 Perf. abs. euro Market Neutral
10/12/2015
106,85 Perf. abs. euro Market Neutral
09/12/2015
106,88 Perf. abs. euro Market Neutral
08/12/2015
107,03 Perf. abs. euro Market Neutral
07/12/2015
107,21 Perf. abs. euro Market Neutral
06/12/2015
106,83 Perf. abs. euro Market Neutral
05/12/2015
106,83 Perf. abs. euro Market Neutral
04/12/2015
106,83 Perf. abs. euro Market Neutral
03/12/2015
107,25 Perf. abs. euro Market Neutral
02/12/2015
107,88 Perf. abs. euro Market Neutral
01/12/2015
107,82 Perf. abs. euro Market Neutral
30/11/2015
107,64 Perf. abs. euro Market Neutral
29/11/2015
107,61 Perf. abs. euro Market Neutral
28/11/2015
107,61 Perf. abs. euro Market Neutral
27/11/2015
107,61 Perf. abs. euro Market Neutral
26/11/2015
107,50 Perf. abs. euro Market Neutral
25/11/2015
107,50 Perf. abs. euro Market Neutral
24/11/2015
107,35 Perf. abs. euro Market Neutral
23/11/2015
107,55 Perf. abs. euro Market Neutral
22/11/2015
107,47 Perf. abs. euro Market Neutral
21/11/2015
107,47 Perf. abs. euro Market Neutral
20/11/2015
107,47 Perf. abs. euro Market Neutral
19/11/2015
107,50 Perf. abs. euro Market Neutral
18/11/2015
107,53 Perf. abs. euro Market Neutral
17/11/2015
107,48 Perf. abs. euro Market Neutral
16/11/2015
107,26 Perf. abs. euro Market Neutral
15/11/2015
107,14 Perf. abs. euro Market Neutral
14/11/2015
107,14 Perf. abs. euro Market Neutral
13/11/2015
107,14 Perf. abs. euro Market Neutral
12/11/2015
107,27 Perf. abs. euro Market Neutral
11/11/2015
107,27 Perf. abs. euro Market Neutral
10/11/2015
107,29 Perf. abs. euro Market Neutral
09/11/2015
107,02 Perf. abs. euro Market Neutral
08/11/2015
106,88 Perf. abs. euro Market Neutral
07/11/2015
106,88 Perf. abs. euro Market Neutral
06/11/2015
106,88 Perf. abs. euro Market Neutral
05/11/2015
106,93 Perf. abs. euro Market Neutral
04/11/2015
106,80 Perf. abs. euro Market Neutral
03/11/2015
106,86 Perf. abs. euro Market Neutral
02/11/2015
106,86 Perf. abs. euro Market Neutral
01/11/2015
106,83 Perf. abs. euro Market Neutral
31/10/2015
106,83 Perf. abs. euro Market Neutral
30/10/2015
106,83 Perf. abs. euro Market Neutral
29/10/2015
107,02 Perf. abs. euro Market Neutral
28/10/2015
106,70 Perf. abs. euro Market Neutral
27/10/2015
106,80 Perf. abs. euro Market Neutral
26/10/2015
106,76 Perf. abs. euro Market Neutral
25/10/2015
106,67 Perf. abs. euro Market Neutral
24/10/2015
106,67 Perf. abs. euro Market Neutral
23/10/2015
106,67 Perf. abs. euro Market Neutral
22/10/2015
106,13 Perf. abs. euro Market Neutral
21/10/2015
106,09 Perf. abs. euro Market Neutral
20/10/2015
105,94 Perf. abs. euro Market Neutral
19/10/2015
105,96 Perf. abs. euro Market Neutral
18/10/2015
105,77 Perf. abs. euro Market Neutral
17/10/2015
105,77 Perf. abs. euro Market Neutral
16/10/2015
105,77 Perf. abs. euro Market Neutral
15/10/2015
105,64 Perf. abs. euro Market Neutral
14/10/2015
105,65 Perf. abs. euro Market Neutral
13/10/2015
105,63 Perf. abs. euro Market Neutral
12/10/2015
105,57 Perf. abs. euro Market Neutral
11/10/2015
105,60 Perf. abs. euro Market Neutral
10/10/2015
105,60 Perf. abs. euro Market Neutral
09/10/2015
105,60 Perf. abs. euro Market Neutral
08/10/2015
105,87 Perf. abs. euro Market Neutral
07/10/2015
105,94 Perf. abs. euro Market Neutral
06/10/2015
106,22 Perf. abs. euro Market Neutral
05/10/2015
106,39 Perf. abs. euro Market Neutral
04/10/2015
106,77 Perf. abs. euro Market Neutral
03/10/2015
106,77 Perf. abs. euro Market Neutral
02/10/2015
106,77 Perf. abs. euro Market Neutral
01/10/2015
106,79 Perf. abs. euro Market Neutral
30/09/2015
106,62 Perf. abs. euro Market Neutral
29/09/2015
106,56 Perf. abs. euro Market Neutral
28/09/2015
106,89 Perf. abs. euro Market Neutral
27/09/2015
106,95 Perf. abs. euro Market Neutral
26/09/2015
106,95 Perf. abs. euro Market Neutral
25/09/2015
106,95 Perf. abs. euro Market Neutral
24/09/2015
106,80 Perf. abs. euro Market Neutral
23/09/2015
106,99 Perf. abs. euro Market Neutral
22/09/2015
106,97 Perf. abs. euro Market Neutral
21/09/2015
106,67 Perf. abs. euro Market Neutral
20/09/2015
106,38 Perf. abs. euro Market Neutral
19/09/2015
106,38 Perf. abs. euro Market Neutral
18/09/2015
106,38 Perf. abs. euro Market Neutral
17/09/2015
106,47 Perf. abs. euro Market Neutral
16/09/2015
106,56 Perf. abs. euro Market Neutral
15/09/2015
106,49 Perf. abs. euro Market Neutral
14/09/2015
106,59 Perf. abs. euro Market Neutral
13/09/2015
106,67 Perf. abs. euro Market Neutral
12/09/2015
106,67 Perf. abs. euro Market Neutral
11/09/2015
106,67 Perf. abs. euro Market Neutral
10/09/2015
106,83 Perf. abs. euro Market Neutral
09/09/2015
106,85 Perf. abs. euro Market Neutral
08/09/2015
106,77 Perf. abs. euro Market Neutral
07/09/2015
106,71 Perf. abs. euro Market Neutral
06/09/2015
106,71 Perf. abs. euro Market Neutral
05/09/2015
106,71 Perf. abs. euro Market Neutral
04/09/2015
106,71 Perf. abs. euro Market Neutral
03/09/2015
106,54 Perf. abs. euro Market Neutral
02/09/2015
106,32 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
106,42 Perf. abs. euro Market Neutral
29/08/2015
106,42 Perf. abs. euro Market Neutral
28/08/2015
106,42 Perf. abs. euro Market Neutral
27/08/2015
106,59 Perf. abs. euro Market Neutral
26/08/2015
106,35 Perf. abs. euro Market Neutral
25/08/2015
106,06 Perf. abs. euro Market Neutral
24/08/2015
106,52 Perf. abs. euro Market Neutral
23/08/2015
106,70 Perf. abs. euro Market Neutral
22/08/2015
106,70 Perf. abs. euro Market Neutral
21/08/2015
106,70 Perf. abs. euro Market Neutral
20/08/2015
107,17 Perf. abs. euro Market Neutral
19/08/2015
107,71 Perf. abs. euro Market Neutral
18/08/2015
107,67 Perf. abs. euro Market Neutral
17/08/2015
107,51 Perf. abs. euro Market Neutral
16/08/2015
107,23 Perf. abs. euro Market Neutral
15/08/2015
107,23 Perf. abs. euro Market Neutral
14/08/2015
107,23 Perf. abs. euro Market Neutral
13/08/2015
107,29 Perf. abs. euro Market Neutral
12/08/2015
106,96 Perf. abs. euro Market Neutral
11/08/2015
107,41 Perf. abs. euro Market Neutral
10/08/2015
107,49 Perf. abs. euro Market Neutral
09/08/2015
107,55 Perf. abs. euro Market Neutral
08/08/2015
107,55 Perf. abs. euro Market Neutral
07/08/2015
107,55 Perf. abs. euro Market Neutral
06/08/2015
107,79 Perf. abs. euro Market Neutral
05/08/2015
107,79 Perf. abs. euro Market Neutral
04/08/2015
107,64 Perf. abs. euro Market Neutral
03/08/2015
107,68 Perf. abs. euro Market Neutral
02/08/2015
107,57 Perf. abs. euro Market Neutral
01/08/2015
107,57 Perf. abs. euro Market Neutral
31/07/2015
107,57 Perf. abs. euro Market Neutral
30/07/2015
107,46 Perf. abs. euro Market Neutral
29/07/2015
107,26 Perf. abs. euro Market Neutral
28/07/2015
107,24 Perf. abs. euro Market Neutral
27/07/2015
107,04 Perf. abs. euro Market Neutral
26/07/2015
107,47 Perf. abs. euro Market Neutral
25/07/2015
107,47 Perf. abs. euro Market Neutral
24/07/2015
107,47 Perf. abs. euro Market Neutral
23/07/2015
107,41 Perf. abs. euro Market Neutral
22/07/2015
107,59 Perf. abs. euro Market Neutral
21/07/2015
107,61 Perf. abs. euro Market Neutral
20/07/2015
107,67 Perf. abs. euro Market Neutral
19/07/2015
107,53 Perf. abs. euro Market Neutral
18/07/2015
107,53 Perf. abs. euro Market Neutral
17/07/2015
107,53 Perf. abs. euro Market Neutral
16/07/2015
107,49 Perf. abs. euro Market Neutral
15/07/2015
107,20 Perf. abs. euro Market Neutral
14/07/2015
106,98 Perf. abs. euro Market Neutral
13/07/2015
106,98 Perf. abs. euro Market Neutral
12/07/2015
106,51 Perf. abs. euro Market Neutral
11/07/2015
106,51 Perf. abs. euro Market Neutral
10/07/2015
106,51 Perf. abs. euro Market Neutral
09/07/2015
106,76 Perf. abs. euro Market Neutral
08/07/2015
106,74 Perf. abs. euro Market Neutral
07/07/2015
107,04 Perf. abs. euro Market Neutral
06/07/2015
106,98 Perf. abs. euro Market Neutral
05/07/2015
106,95 Perf. abs. euro Market Neutral
04/07/2015
106,95 Perf. abs. euro Market Neutral
03/07/2015
106,95 Perf. abs. euro Market Neutral
02/07/2015
106,98 Perf. abs. euro Market Neutral
01/07/2015
107,02 Perf. abs. euro Market Neutral
30/06/2015
106,67 Perf. abs. euro Market Neutral
29/06/2015
106,79 Perf. abs. euro Market Neutral
28/06/2015
107,04 Perf. abs. euro Market Neutral
27/06/2015
107,04 Perf. abs. euro Market Neutral
26/06/2015
107,04 Perf. abs. euro Market Neutral
25/06/2015
107,13 Perf. abs. euro Market Neutral
24/06/2015
107,09 Perf. abs. euro Market Neutral
23/06/2015
107,14 Perf. abs. euro Market Neutral
22/06/2015
106,84 Perf. abs. euro Market Neutral
21/06/2015
106,89 Perf. abs. euro Market Neutral
20/06/2015
106,89 Perf. abs. euro Market Neutral
19/06/2015
106,89 Perf. abs. euro Market Neutral
18/06/2015
106,71 Perf. abs. euro Market Neutral
17/06/2015
106,88 Perf. abs. euro Market Neutral
16/06/2015
106,94 Perf. abs. euro Market Neutral
15/06/2015
106,84 Perf. abs. euro Market Neutral
14/06/2015
106,97 Perf. abs. euro Market Neutral
13/06/2015
106,97 Perf. abs. euro Market Neutral
12/06/2015
106,97 Perf. abs. euro Market Neutral
11/06/2015
107,03 Perf. abs. euro Market Neutral
10/06/2015
106,78 Perf. abs. euro Market Neutral
09/06/2015
106,68 Perf. abs. euro Market Neutral
08/06/2015
107,02 Perf. abs. euro Market Neutral
07/06/2015
107,12 Perf. abs. euro Market Neutral
06/06/2015
107,12 Perf. abs. euro Market Neutral
05/06/2015
107,12 Perf. abs. euro Market Neutral
04/06/2015
107,07 Perf. abs. euro Market Neutral
03/06/2015
107,47 Perf. abs. euro Market Neutral
02/06/2015
107,63 Perf. abs. euro Market Neutral
01/06/2015
107,97 Perf. abs. euro Market Neutral
31/05/2015
107,86 Perf. abs. euro Market Neutral
30/05/2015
107,86 Perf. abs. euro Market Neutral
29/05/2015
107,86 Perf. abs. euro Market Neutral
28/05/2015
108,13 Perf. abs. euro Market Neutral
27/05/2015
108,09 Perf. abs. euro Market Neutral
26/05/2015
107,86 Perf. abs. euro Market Neutral
25/05/2015
107,48 Perf. abs. euro Market Neutral
24/05/2015
107,45 Perf. abs. euro Market Neutral
23/05/2015
107,45 Perf. abs. euro Market Neutral
22/05/2015
107,45 Perf. abs. euro Market Neutral
21/05/2015
107,55 Perf. abs. euro Market Neutral
20/05/2015
107,48 Perf. abs. euro Market Neutral
19/05/2015
107,28 Perf. abs. euro Market Neutral
18/05/2015
106,86 Perf. abs. euro Market Neutral
17/05/2015
106,97 Perf. abs. euro Market Neutral
16/05/2015
106,97 Perf. abs. euro Market Neutral
15/05/2015
106,97 Perf. abs. euro Market Neutral
14/05/2015
106,86 Perf. abs. euro Market Neutral
13/05/2015
106,97 Perf. abs. euro Market Neutral
12/05/2015
106,86 Perf. abs. euro Market Neutral
11/05/2015
107,05 Perf. abs. euro Market Neutral
10/05/2015
106,75 Perf. abs. euro Market Neutral
09/05/2015
106,75 Perf. abs. euro Market Neutral
08/05/2015
106,75 Perf. abs. euro Market Neutral
07/05/2015
106,38 Perf. abs. euro Market Neutral
06/05/2015
106,40 Perf. abs. euro Market Neutral
05/05/2015
106,71 Perf. abs. euro Market Neutral
04/05/2015
107,05 Perf. abs. euro Market Neutral
03/05/2015
107,02 Perf. abs. euro Market Neutral
02/05/2015
107,02 Perf. abs. euro Market Neutral
01/05/2015
107,02 Perf. abs. euro Market Neutral
30/04/2015
107,00 Perf. abs. euro Market Neutral
29/04/2015
107,51 Perf. abs. euro Market Neutral
28/04/2015
108,06 Perf. abs. euro Market Neutral
27/04/2015
108,31 Perf. abs. euro Market Neutral
26/04/2015
108,28 Perf. abs. euro Market Neutral
25/04/2015
108,28 Perf. abs. euro Market Neutral
24/04/2015
108,28 Perf. abs. euro Market Neutral
23/04/2015
108,31 Perf. abs. euro Market Neutral
22/04/2015
108,31 Perf. abs. euro Market Neutral
21/04/2015
108,33 Perf. abs. euro Market Neutral
20/04/2015
108,21 Perf. abs. euro Market Neutral
19/04/2015
107,96 Perf. abs. euro Market Neutral
18/04/2015
107,96 Perf. abs. euro Market Neutral
17/04/2015
107,96 Perf. abs. euro Market Neutral
16/04/2015
108,23 Perf. abs. euro Market Neutral
15/04/2015
108,58 Perf. abs. euro Market Neutral
14/04/2015
108,58 Perf. abs. euro Market Neutral
13/04/2015
108,64 Perf. abs. euro Market Neutral
12/04/2015
108,56 Perf. abs. euro Market Neutral
11/04/2015
108,56 Perf. abs. euro Market Neutral
10/04/2015
108,56 Perf. abs. euro Market Neutral
09/04/2015
108,14 Perf. abs. euro Market Neutral
08/04/2015
107,89 Perf. abs. euro Market Neutral
07/04/2015
107,78 Perf. abs. euro Market Neutral
06/04/2015
107,77 Perf. abs. euro Market Neutral
05/04/2015
107,76 Perf. abs. euro Market Neutral
04/04/2015
107,76 Perf. abs. euro Market Neutral
03/04/2015
107,76 Perf. abs. euro Market Neutral
02/04/2015
107,75 Perf. abs. euro Market Neutral
01/04/2015
107,87 Perf. abs. euro Market Neutral
31/03/2015
107,83 Perf. abs. euro Market Neutral
30/03/2015
107,59 Perf. abs. euro Market Neutral
29/03/2015
107,41 Perf. abs. euro Market Neutral
28/03/2015
107,41 Perf. abs. euro Market Neutral
27/03/2015
107,41 Perf. abs. euro Market Neutral
26/03/2015
107,12 Perf. abs. euro Market Neutral
25/03/2015
107,34 Perf. abs. euro Market Neutral
24/03/2015
107,52 Perf. abs. euro Market Neutral
23/03/2015
107,57 Perf. abs. euro Market Neutral
22/03/2015
107,84 Perf. abs. euro Market Neutral
21/03/2015
107,84 Perf. abs. euro Market Neutral
20/03/2015
107,84 Perf. abs. euro Market Neutral
19/03/2015
108,06 Perf. abs. euro Market Neutral
18/03/2015
108,06 Perf. abs. euro Market Neutral
17/03/2015
108,09 Perf. abs. euro Market Neutral
16/03/2015
108,25 Perf. abs. euro Market Neutral
15/03/2015
108,10 Perf. abs. euro Market Neutral
14/03/2015
108,10 Perf. abs. euro Market Neutral
13/03/2015
108,10 Perf. abs. euro Market Neutral
12/03/2015
108,04 Perf. abs. euro Market Neutral
11/03/2015
108,00 Perf. abs. euro Market Neutral
10/03/2015
107,52 Perf. abs. euro Market Neutral
09/03/2015
107,33 Perf. abs. euro Market Neutral
08/03/2015
107,07 Perf. abs. euro Market Neutral
07/03/2015
107,07 Perf. abs. euro Market Neutral
06/03/2015
107,07 Perf. abs. euro Market Neutral
05/03/2015
106,98 Perf. abs. euro Market Neutral
04/03/2015
106,68 Perf. abs. euro Market Neutral
03/03/2015
106,58 Perf. abs. euro Market Neutral
02/03/2015
106,66 Perf. abs. euro Market Neutral
01/03/2015
106,68 Perf. abs. euro Market Neutral
28/02/2015
106,68 Perf. abs. euro Market Neutral
27/02/2015
106,68 Perf. abs. euro Market Neutral
26/02/2015
106,43 Perf. abs. euro Market Neutral
25/02/2015
106,19 Perf. abs. euro Market Neutral
24/02/2015
106,22 Perf. abs. euro Market Neutral
23/02/2015
106,17 Perf. abs. euro Market Neutral
22/02/2015
105,99 Perf. abs. euro Market Neutral
21/02/2015
105,99 Perf. abs. euro Market Neutral
20/02/2015
105,99 Perf. abs. euro Market Neutral
19/02/2015
105,72 Perf. abs. euro Market Neutral
18/02/2015
105,66 Perf. abs. euro Market Neutral
17/02/2015
105,32 Perf. abs. euro Market Neutral
16/02/2015
105,37 Perf. abs. euro Market Neutral
15/02/2015
105,42 Perf. abs. euro Market Neutral
14/02/2015
105,42 Perf. abs. euro Market Neutral
13/02/2015
105,42 Perf. abs. euro Market Neutral
12/02/2015
105,54 Perf. abs. euro Market Neutral
11/02/2015
105,41 Perf. abs. euro Market Neutral
10/02/2015
105,36 Perf. abs. euro Market Neutral
09/02/2015
105,20 Perf. abs. euro Market Neutral
08/02/2015
105,12 Perf. abs. euro Market Neutral
07/02/2015
105,12 Perf. abs. euro Market Neutral
06/02/2015
105,12 Perf. abs. euro Market Neutral
05/02/2015
105,33 Perf. abs. euro Market Neutral
04/02/2015
105,33 Perf. abs. euro Market Neutral
03/02/2015
105,28 Perf. abs. euro Market Neutral
02/02/2015
105,55 Perf. abs. euro Market Neutral
01/02/2015
105,68 Perf. abs. euro Market Neutral
31/01/2015
105,68 Perf. abs. euro Market Neutral
30/01/2015
105,68 Perf. abs. euro Market Neutral
29/01/2015
105,59 Perf. abs. euro Market Neutral
28/01/2015
105,51 Perf. abs. euro Market Neutral
27/01/2015
105,46 Perf. abs. euro Market Neutral
26/01/2015
105,62 Perf. abs. euro Market Neutral
25/01/2015
105,62 Perf. abs. euro Market Neutral
24/01/2015
105,62 Perf. abs. euro Market Neutral
23/01/2015
105,62 Perf. abs. euro Market Neutral
22/01/2015
104,69 Perf. abs. euro Market Neutral
21/01/2015
104,40 Perf. abs. euro Market Neutral
20/01/2015
104,50 Perf. abs. euro Market Neutral
19/01/2015
104,27 Perf. abs. euro Market Neutral
18/01/2015
104,32 Perf. abs. euro Market Neutral
17/01/2015
104,32 Perf. abs. euro Market Neutral
16/01/2015
104,32 Perf. abs. euro Market Neutral
15/01/2015
104,26 Perf. abs. euro Market Neutral
14/01/2015
104,20 Perf. abs. euro Market Neutral
13/01/2015
104,29 Perf. abs. euro Market Neutral
12/01/2015
104,23 Perf. abs. euro Market Neutral
11/01/2015
104,22 Perf. abs. euro Market Neutral
10/01/2015
104,22 Perf. abs. euro Market Neutral
09/01/2015
104,22 Perf. abs. euro Market Neutral
08/01/2015
104,12 Perf. abs. euro Market Neutral
07/01/2015
104,00 Perf. abs. euro Market Neutral
06/01/2015
103,92 Perf. abs. euro Market Neutral
05/01/2015
103,89 Perf. abs. euro Market Neutral
04/01/2015
103,70 Perf. abs. euro Market Neutral
03/01/2015
103,70 Perf. abs. euro Market Neutral
02/01/2015
103,70 Perf. abs. euro Market Neutral
01/01/2015
103,58 Perf. abs. euro Market Neutral
31/12/2014
103,58 Perf. abs. euro Market Neutral
30/12/2014
103,48 Perf. abs. euro Market Neutral
29/12/2014
103,33 Perf. abs. euro Market Neutral
28/12/2014
103,37 Perf. abs. euro Market Neutral
27/12/2014
103,37 Perf. abs. euro Market Neutral
26/12/2014
103,37 Perf. abs. euro Market Neutral
25/12/2014
103,36 Perf. abs. euro Market Neutral
24/12/2014
103,36 Perf. abs. euro Market Neutral
23/12/2014
103,35 Perf. abs. euro Market Neutral
22/12/2014
103,37 Perf. abs. euro Market Neutral
21/12/2014
103,33 Perf. abs. euro Market Neutral
20/12/2014
103,33 Perf. abs. euro Market Neutral
19/12/2014
103,33 Perf. abs. euro Market Neutral
18/12/2014
103,22 Perf. abs. euro Market Neutral
17/12/2014
102,93 Perf. abs. euro Market Neutral
16/12/2014
102,90 Perf. abs. euro Market Neutral
15/12/2014
102,90 Perf. abs. euro Market Neutral
14/12/2014
103,01 Perf. abs. euro Market Neutral
13/12/2014
103,01 Perf. abs. euro Market Neutral
12/12/2014
103,01 Perf. abs. euro Market Neutral
11/12/2014
103,14 Perf. abs. euro Market Neutral
10/12/2014
103,17 Perf. abs. euro Market Neutral
09/12/2014
103,22 Perf. abs. euro Market Neutral
08/12/2014
103,42 Perf. abs. euro Market Neutral
07/12/2014
103,36 Perf. abs. euro Market Neutral
06/12/2014
103,36 Perf. abs. euro Market Neutral
05/12/2014
103,36 Perf. abs. euro Market Neutral
04/12/2014
103,27 Perf. abs. euro Market Neutral
03/12/2014
103,17 Perf. abs. euro Market Neutral
02/12/2014
102,98 Perf. abs. euro Market Neutral
01/12/2014
102,93 Perf. abs. euro Market Neutral
30/11/2014
102,91 Perf. abs. euro Market Neutral
29/11/2014
102,90 Perf. abs. euro Market Neutral
28/11/2014
102,90 Perf. abs. euro Market Neutral
27/11/2014
102,88 Perf. abs. euro Market Neutral
26/11/2014
102,76 Perf. abs. euro Market Neutral
25/11/2014
102,70 Perf. abs. euro Market Neutral
24/11/2014
102,63 Perf. abs. euro Market Neutral
23/11/2014
102,59 Perf. abs. euro Market Neutral
22/11/2014
102,59 Perf. abs. euro Market Neutral
21/11/2014
102,59 Perf. abs. euro Market Neutral
20/11/2014
102,37 Perf. abs. euro Market Neutral
19/11/2014
102,22 Perf. abs. euro Market Neutral
18/11/2014
102,21 Perf. abs. euro Market Neutral
17/11/2014
102,20 Perf. abs. euro Market Neutral
16/11/2014
102,31 Perf. abs. euro Market Neutral
15/11/2014
102,31 Perf. abs. euro Market Neutral
14/11/2014
102,31 Perf. abs. euro Market Neutral
13/11/2014
102,26 Perf. abs. euro Market Neutral
12/11/2014
102,20 Perf. abs. euro Market Neutral
11/11/2014
102,24 Perf. abs. euro Market Neutral
10/11/2014
102,20 Perf. abs. euro Market Neutral
09/11/2014
102,34 Perf. abs. euro Market Neutral
08/11/2014
102,34 Perf. abs. euro Market Neutral
07/11/2014
102,34 Perf. abs. euro Market Neutral
06/11/2014
102,19 Perf. abs. euro Market Neutral
05/11/2014
102,33 Perf. abs. euro Market Neutral
04/11/2014
102,32 Perf. abs. euro Market Neutral
03/11/2014
102,31 Perf. abs. euro Market Neutral
02/11/2014
102,25 Perf. abs. euro Market Neutral
01/11/2014
102,25 Perf. abs. euro Market Neutral
31/10/2014
102,25 Perf. abs. euro Market Neutral
30/10/2014
102,07 Perf. abs. euro Market Neutral
29/10/2014
101,85 Perf. abs. euro Market Neutral
28/10/2014
101,84 Perf. abs. euro Market Neutral
27/10/2014
101,82 Perf. abs. euro Market Neutral
26/10/2014
101,82 Perf. abs. euro Market Neutral
25/10/2014
101,82 Perf. abs. euro Market Neutral
24/10/2014
101,82 Perf. abs. euro Market Neutral
23/10/2014
101,73 Perf. abs. euro Market Neutral
22/10/2014
101,69 Perf. abs. euro Market Neutral
21/10/2014
101,57 Perf. abs. euro Market Neutral
20/10/2014
101,37 Perf. abs. euro Market Neutral
19/10/2014
101,26 Perf. abs. euro Market Neutral
18/10/2014
101,26 Perf. abs. euro Market Neutral
17/10/2014
101,26 Perf. abs. euro Market Neutral
16/10/2014
101,27 Perf. abs. euro Market Neutral
15/10/2014
101,46 Perf. abs. euro Market Neutral
14/10/2014
101,64 Perf. abs. euro Market Neutral
13/10/2014
101,80 Perf. abs. euro Market Neutral
12/10/2014
101,91 Perf. abs. euro Market Neutral
11/10/2014
101,91 Perf. abs. euro Market Neutral
10/10/2014
101,91 Perf. abs. euro Market Neutral
09/10/2014
102,03 Perf. abs. euro Market Neutral
08/10/2014
102,30 Perf. abs. euro Market Neutral
07/10/2014
102,38 Perf. abs. euro Market Neutral
06/10/2014
102,49 Perf. abs. euro Market Neutral
05/10/2014
102,34 Perf. abs. euro Market Neutral
04/10/2014
102,34 Perf. abs. euro Market Neutral
03/10/2014
102,34 Perf. abs. euro Market Neutral
02/10/2014
102,26 Perf. abs. euro Market Neutral
01/10/2014
102,35 Perf. abs. euro Market Neutral
30/09/2014
102,38 Perf. abs. euro Market Neutral
29/09/2014
102,33 Perf. abs. euro Market Neutral
28/09/2014
102,34 Perf. abs. euro Market Neutral
27/09/2014
102,34 Perf. abs. euro Market Neutral
26/09/2014
102,34 Perf. abs. euro Market Neutral
25/09/2014
102,28 Perf. abs. euro Market Neutral
24/09/2014
102,21 Perf. abs. euro Market Neutral
23/09/2014
102,09 Perf. abs. euro Market Neutral
22/09/2014
102,25 Perf. abs. euro Market Neutral
21/09/2014
102,32 Perf. abs. euro Market Neutral
20/09/2014
102,32 Perf. abs. euro Market Neutral
19/09/2014
102,32 Perf. abs. euro Market Neutral
18/09/2014
102,33 Perf. abs. euro Market Neutral
17/09/2014
102,20 Perf. abs. euro Market Neutral
16/09/2014
102,12 Perf. abs. euro Market Neutral
15/09/2014
102,23 Perf. abs. euro Market Neutral
14/09/2014
102,19 Perf. abs. euro Market Neutral
13/09/2014
102,19 Perf. abs. euro Market Neutral
12/09/2014
102,19 Perf. abs. euro Market Neutral
11/09/2014
102,24 Perf. abs. euro Market Neutral
10/09/2014
102,09 Perf. abs. euro Market Neutral
09/09/2014
102,16 Perf. abs. euro Market Neutral
08/09/2014
102,18 Perf. abs. euro Market Neutral
07/09/2014
102,25 Perf. abs. euro Market Neutral
06/09/2014
102,25 Perf. abs. euro Market Neutral
05/09/2014
102,25 Perf. abs. euro Market Neutral
04/09/2014
102,20 Perf. abs. euro Market Neutral
03/09/2014
102,02 Perf. abs. euro Market Neutral
02/09/2014
102,05 Perf. abs. euro Market Neutral
01/09/2014
102,14 Perf. abs. euro Market Neutral
31/08/2014
102,09 Perf. abs. euro Market Neutral
30/08/2014
102,09 Perf. abs. euro Market Neutral
29/08/2014
102,09 Perf. abs. euro Market Neutral
28/08/2014
102,05 Perf. abs. euro Market Neutral
27/08/2014
101,99 Perf. abs. euro Market Neutral
26/08/2014
101,95 Perf. abs. euro Market Neutral
25/08/2014
101,86 Perf. abs. euro Market Neutral
24/08/2014
101,76 Perf. abs. euro Market Neutral
23/08/2014
101,76 Perf. abs. euro Market Neutral
22/08/2014
101,76 Perf. abs. euro Market Neutral
21/08/2014
101,78 Perf. abs. euro Market Neutral
20/08/2014
101,69 Perf. abs. euro Market Neutral
19/08/2014
101,63 Perf. abs. euro Market Neutral
18/08/2014
101,46 Perf. abs. euro Market Neutral
17/08/2014
101,35 Perf. abs. euro Market Neutral
16/08/2014
101,35 Perf. abs. euro Market Neutral
15/08/2014
101,35 Perf. abs. euro Market Neutral
14/08/2014
101,36 Perf. abs. euro Market Neutral
13/08/2014
101,30 Perf. abs. euro Market Neutral
12/08/2014
101,31 Perf. abs. euro Market Neutral
11/08/2014
101,28 Perf. abs. euro Market Neutral
10/08/2014
101,16 Perf. abs. euro Market Neutral
09/08/2014
101,16 Perf. abs. euro Market Neutral
08/08/2014
101,16 Perf. abs. euro Market Neutral
07/08/2014
101,27 Perf. abs. euro Market Neutral
06/08/2014
101,33 Perf. abs. euro Market Neutral
05/08/2014
101,36 Perf. abs. euro Market Neutral
04/08/2014
101,36 Perf. abs. euro Market Neutral
03/08/2014
101,40 Perf. abs. euro Market Neutral
02/08/2014
101,40 Perf. abs. euro Market Neutral
01/08/2014
101,40 Perf. abs. euro Market Neutral
31/07/2014
101,50 Perf. abs. euro Market Neutral
30/07/2014
101,76 Perf. abs. euro Market Neutral
29/07/2014
101,78 Perf. abs. euro Market Neutral
28/07/2014
101,80 Perf. abs. euro Market Neutral
27/07/2014
101,81 Perf. abs. euro Market Neutral
26/07/2014
101,81 Perf. abs. euro Market Neutral
25/07/2014
101,81 Perf. abs. euro Market Neutral
24/07/2014
101,74 Perf. abs. euro Market Neutral
23/07/2014
101,77 Perf. abs. euro Market Neutral
22/07/2014
101,74 Perf. abs. euro Market Neutral
21/07/2014
101,69 Perf. abs. euro Market Neutral
20/07/2014
101,72 Perf. abs. euro Market Neutral
19/07/2014
101,72 Perf. abs. euro Market Neutral
18/07/2014
101,72 Perf. abs. euro Market Neutral
17/07/2014
101,67 Perf. abs. euro Market Neutral
16/07/2014
101,64 Perf. abs. euro Market Neutral
15/07/2014
101,56 Perf. abs. euro Market Neutral
14/07/2014
101,60 Perf. abs. euro Market Neutral
13/07/2014
101,60 Perf. abs. euro Market Neutral
12/07/2014
101,60 Perf. abs. euro Market Neutral
11/07/2014
101,60 Perf. abs. euro Market Neutral
10/07/2014
101,55 Perf. abs. euro Market Neutral
09/07/2014
101,60 Perf. abs. euro Market Neutral
08/07/2014
101,68 Perf. abs. euro Market Neutral
07/07/2014
101,82 Perf. abs. euro Market Neutral
06/07/2014
101,94 Perf. abs. euro Market Neutral
05/07/2014
101,94 Perf. abs. euro Market Neutral
04/07/2014
101,94 Perf. abs. euro Market Neutral
03/07/2014
101,82 Perf. abs. euro Market Neutral
02/07/2014
101,76 Perf. abs. euro Market Neutral
01/07/2014
101,71 Perf. abs. euro Market Neutral
30/06/2014
101,66 Perf. abs. euro Market Neutral
29/06/2014
101,66 Perf. abs. euro Market Neutral
28/06/2014
101,66 Perf. abs. euro Market Neutral
27/06/2014
101,66 Perf. abs. euro Market Neutral
26/06/2014
101,61 Perf. abs. euro Market Neutral
25/06/2014
101,48 Perf. abs. euro Market Neutral
24/06/2014
101,45 Perf. abs. euro Market Neutral
23/06/2014
101,57 Perf. abs. euro Market Neutral
22/06/2014
101,65 Perf. abs. euro Market Neutral
21/06/2014
101,65 Perf. abs. euro Market Neutral
20/06/2014
101,65 Perf. abs. euro Market Neutral
19/06/2014
101,64 Perf. abs. euro Market Neutral
18/06/2014
101,64 Perf. abs. euro Market Neutral
17/06/2014
101,61 Perf. abs. euro Market Neutral
16/06/2014
101,73 Perf. abs. euro Market Neutral
15/06/2014
101,81 Perf. abs. euro Market Neutral
14/06/2014
101,81 Perf. abs. euro Market Neutral
13/06/2014
101,81 Perf. abs. euro Market Neutral
12/06/2014
101,89 Perf. abs. euro Market Neutral
11/06/2014
101,82 Perf. abs. euro Market Neutral
10/06/2014
101,91 Perf. abs. euro Market Neutral
09/06/2014
101,88 Perf. abs. euro Market Neutral
08/06/2014
101,86 Perf. abs. euro Market Neutral
07/06/2014
101,86 Perf. abs. euro Market Neutral
06/06/2014
101,86 Perf. abs. euro Market Neutral
05/06/2014
101,73 Perf. abs. euro Market Neutral
04/06/2014
101,63 Perf. abs. euro Market Neutral
03/06/2014
101,58 Perf. abs. euro Market Neutral
02/06/2014
101,58 Perf. abs. euro Market Neutral
01/06/2014
101,53 Perf. abs. euro Market Neutral
31/05/2014
101,53 Perf. abs. euro Market Neutral
30/05/2014
101,53 Perf. abs. euro Market Neutral
29/05/2014
101,39 Perf. abs. euro Market Neutral
28/05/2014
101,41 Perf. abs. euro Market Neutral
27/05/2014
101,33 Perf. abs. euro Market Neutral
26/05/2014
101,27 Perf. abs. euro Market Neutral
25/05/2014
101,24 Perf. abs. euro Market Neutral
24/05/2014
101,24 Perf. abs. euro Market Neutral
23/05/2014
101,24 Perf. abs. euro Market Neutral
22/05/2014
101,11 Perf. abs. euro Market Neutral
21/05/2014
101,03 Perf. abs. euro Market Neutral
20/05/2014
100,88 Perf. abs. euro Market Neutral
19/05/2014
100,80 Perf. abs. euro Market Neutral
18/05/2014
100,84 Perf. abs. euro Market Neutral
17/05/2014
100,84 Perf. abs. euro Market Neutral
16/05/2014
100,84 Perf. abs. euro Market Neutral
15/05/2014
101,11 Perf. abs. euro Market Neutral
14/05/2014
101,23 Perf. abs. euro Market Neutral
13/05/2014
101,28 Perf. abs. euro Market Neutral
12/05/2014
101,33 Perf. abs. euro Market Neutral
11/05/2014
101,28 Perf. abs. euro Market Neutral
10/05/2014
101,28 Perf. abs. euro Market Neutral
09/05/2014
101,28 Perf. abs. euro Market Neutral
08/05/2014
101,26 Perf. abs. euro Market Neutral
07/05/2014
101,29 Perf. abs. euro Market Neutral
06/05/2014
101,34 Perf. abs. euro Market Neutral
05/05/2014
101,33 Perf. abs. euro Market Neutral
04/05/2014
101,38 Perf. abs. euro Market Neutral
03/05/2014
101,38 Perf. abs. euro Market Neutral
02/05/2014
101,38 Perf. abs. euro Market Neutral
01/05/2014
101,23 Perf. abs. euro Market Neutral
30/04/2014
101,21 Perf. abs. euro Market Neutral
29/04/2014
101,31 Perf. abs. euro Market Neutral
28/04/2014
101,30 Perf. abs. euro Market Neutral
27/04/2014
101,40 Perf. abs. euro Market Neutral
26/04/2014
101,40 Perf. abs. euro Market Neutral
25/04/2014
101,40 Perf. abs. euro Market Neutral
24/04/2014
101,47 Perf. abs. euro Market Neutral
23/04/2014
101,40 Perf. abs. euro Market Neutral
22/04/2014
101,39 Perf. abs. euro Market Neutral
21/04/2014
101,28 Perf. abs. euro Market Neutral
20/04/2014
101,28 Perf. abs. euro Market Neutral
19/04/2014
101,28 Perf. abs. euro Market Neutral
18/04/2014
101,28 Perf. abs. euro Market Neutral
17/04/2014
101,28 Perf. abs. euro Market Neutral
16/04/2014
101,11 Perf. abs. euro Market Neutral
15/04/2014
100,92 Perf. abs. euro Market Neutral
14/04/2014
101,00 Perf. abs. euro Market Neutral
13/04/2014
101,26 Perf. abs. euro Market Neutral
12/04/2014
101,26 Perf. abs. euro Market Neutral
11/04/2014
101,26 Perf. abs. euro Market Neutral
10/04/2014
101,50 Perf. abs. euro Market Neutral
09/04/2014
101,58 Perf. abs. euro Market Neutral
08/04/2014
101,49 Perf. abs. euro Market Neutral
07/04/2014
101,67 Perf. abs. euro Market Neutral
06/04/2014
101,89 Perf. abs. euro Market Neutral
05/04/2014
101,89 Perf. abs. euro Market Neutral
04/04/2014
101,89 Perf. abs. euro Market Neutral
03/04/2014
101,79 Perf. abs. euro Market Neutral
02/04/2014
101,79 Perf. abs. euro Market Neutral
01/04/2014
101,74 Perf. abs. euro Market Neutral
31/03/2014
101,53 Perf. abs. euro Market Neutral
30/03/2014
101,51 Perf. abs. euro Market Neutral
29/03/2014
101,51 Perf. abs. euro Market Neutral
28/03/2014
101,51 Perf. abs. euro Market Neutral
27/03/2014
101,58 Perf. abs. euro Market Neutral
26/03/2014
101,50 Perf. abs. euro Market Neutral
25/03/2014
101,47 Perf. abs. euro Market Neutral
24/03/2014
101,35 Perf. abs. euro Market Neutral
23/03/2014
101,47 Perf. abs. euro Market Neutral
22/03/2014
101,47 Perf. abs. euro Market Neutral
21/03/2014
101,47 Perf. abs. euro Market Neutral
20/03/2014
101,67 Perf. abs. euro Market Neutral
19/03/2014
101,61 Perf. abs. euro Market Neutral
18/03/2014
101,64 Perf. abs. euro Market Neutral
17/03/2014
101,57 Perf. abs. euro Market Neutral
16/03/2014
101,51 Perf. abs. euro Market Neutral
15/03/2014
101,51 Perf. abs. euro Market Neutral
14/03/2014
101,51 Perf. abs. euro Market Neutral
13/03/2014
101,61 Perf. abs. euro Market Neutral
12/03/2014
101,64 Perf. abs. euro Market Neutral
11/03/2014
101,73 Perf. abs. euro Market Neutral
10/03/2014
101,67 Perf. abs. euro Market Neutral
09/03/2014
101,71 Perf. abs. euro Market Neutral
08/03/2014
101,71 Perf. abs. euro Market Neutral
07/03/2014
101,71 Perf. abs. euro Market Neutral
06/03/2014
101,88 Perf. abs. euro Market Neutral
05/03/2014
101,81 Perf. abs. euro Market Neutral
04/03/2014
101,73 Perf. abs. euro Market Neutral
03/03/2014
101,55 Perf. abs. euro Market Neutral
02/03/2014
101,60 Perf. abs. euro Market Neutral
01/03/2014
101,60 Perf. abs. euro Market Neutral
28/02/2014
101,60 Perf. abs. euro Market Neutral
27/02/2014
101,50 Perf. abs. euro Market Neutral
26/02/2014
101,35 Perf. abs. euro Market Neutral
25/02/2014
101,35 Perf. abs. euro Market Neutral
24/02/2014
101,40 Perf. abs. euro Market Neutral
23/02/2014
101,43 Perf. abs. euro Market Neutral
22/02/2014
101,43 Perf. abs. euro Market Neutral
21/02/2014
101,43 Perf. abs. euro Market Neutral
20/02/2014
101,30 Perf. abs. euro Market Neutral
19/02/2014
101,23 Perf. abs. euro Market Neutral
18/02/2014
101,19 Perf. abs. euro Market Neutral
17/02/2014
101,27 Perf. abs. euro Market Neutral
16/02/2014
101,27 Perf. abs. euro Market Neutral
15/02/2014
101,27 Perf. abs. euro Market Neutral
14/02/2014
101,27 Perf. abs. euro Market Neutral
13/02/2014
101,26 Perf. abs. euro Market Neutral
12/02/2014
101,26 Perf. abs. euro Market Neutral
11/02/2014
101,06 Perf. abs. euro Market Neutral
10/02/2014
101,00 Perf. abs. euro Market Neutral
09/02/2014
101,02 Perf. abs. euro Market Neutral
08/02/2014
101,02 Perf. abs. euro Market Neutral
07/02/2014
101,02 Perf. abs. euro Market Neutral
06/02/2014
100,99 Perf. abs. euro Market Neutral
05/02/2014
100,80 Perf. abs. euro Market Neutral
04/02/2014
100,86 Perf. abs. euro Market Neutral
03/02/2014
100,88 Perf. abs. euro Market Neutral
02/02/2014
101,01 Perf. abs. euro Market Neutral
01/02/2014
101,01 Perf. abs. euro Market Neutral
31/01/2014
101,01 Perf. abs. euro Market Neutral
30/01/2014
100,71 Perf. abs. euro Market Neutral
29/01/2014
100,64 Perf. abs. euro Market Neutral
28/01/2014
100,63 Perf. abs. euro Market Neutral
27/01/2014
100,48 Perf. abs. euro Market Neutral
26/01/2014
100,56 Perf. abs. euro Market Neutral
25/01/2014
100,56 Perf. abs. euro Market Neutral
24/01/2014
100,56 Perf. abs. euro Market Neutral
23/01/2014
100,84 Perf. abs. euro Market Neutral
22/01/2014
100,92 Perf. abs. euro Market Neutral
21/01/2014
100,90 Perf. abs. euro Market Neutral
20/01/2014
100,93 Perf. abs. euro Market Neutral
19/01/2014
100,97 Perf. abs. euro Market Neutral
18/01/2014
100,97 Perf. abs. euro Market Neutral
17/01/2014
100,97 Perf. abs. euro Market Neutral
16/01/2014
100,93 Perf. abs. euro Market Neutral
15/01/2014
100,94 Perf. abs. euro Market Neutral
14/01/2014
100,85 Perf. abs. euro Market Neutral
13/01/2014
100,74 Perf. abs. euro Market Neutral
12/01/2014
100,83 Perf. abs. euro Market Neutral
11/01/2014
100,83 Perf. abs. euro Market Neutral
10/01/2014
100,83 Perf. abs. euro Market Neutral
09/01/2014
100,70 Perf. abs. euro Market Neutral
08/01/2014
100,73 Perf. abs. euro Market Neutral
07/01/2014
100,57 Perf. abs. euro Market Neutral
06/01/2014
100,47 Perf. abs. euro Market Neutral
05/01/2014
100,37 Perf. abs. euro Market Neutral
04/01/2014
100,37 Perf. abs. euro Market Neutral
03/01/2014
100,37 Perf. abs. euro Market Neutral
02/01/2014
100,27 Perf. abs. euro Market Neutral
01/01/2014
100,16 Perf. abs. euro Market Neutral
31/12/2013
100,16 Perf. abs. euro Market Neutral
30/12/2013
100,03 Perf. abs. euro Market Neutral
29/12/2013
100,02 Perf. abs. euro Market Neutral
28/12/2013
100,02 Perf. abs. euro Market Neutral
27/12/2013
100,02 Perf. abs. euro Market Neutral
26/12/2013
100,06 Perf. abs. euro Market Neutral
25/12/2013
100,06 Perf. abs. euro Market Neutral
24/12/2013
100,06 Perf. abs. euro Market Neutral
23/12/2013
100,03 Perf. abs. euro Market Neutral
22/12/2013
100,10 Perf. abs. euro Market Neutral
21/12/2013
100,10 Perf. abs. euro Market Neutral
20/12/2013
100,10 Perf. abs. euro Market Neutral
19/12/2013
100,08 Perf. abs. euro Market Neutral
18/12/2013
99,99 Perf. abs. euro Market Neutral
17/12/2013
99,88 Perf. abs. euro Market Neutral
16/12/2013
99,89 Perf. abs. euro Market Neutral
15/12/2013
99,85 Perf. abs. euro Market Neutral
14/12/2013
99,85 Perf. abs. euro Market Neutral
13/12/2013
99,85 Perf. abs. euro Market Neutral
12/12/2013
99,84 Perf. abs. euro Market Neutral
11/12/2013
99,86 Perf. abs. euro Market Neutral
10/12/2013
99,88 Perf. abs. euro Market Neutral
09/12/2013
99,90 Perf. abs. euro Market Neutral
08/12/2013
99,91 Perf. abs. euro Market Neutral
07/12/2013
99,91 Perf. abs. euro Market Neutral
06/12/2013
99,91 Perf. abs. euro Market Neutral
05/12/2013
99,92 Perf. abs. euro Market Neutral
04/12/2013
99,99 Perf. abs. euro Market Neutral
03/12/2013
99,97 Perf. abs. euro Market Neutral
02/12/2013
100,00 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/12/2016
98,93 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/12/2016
99,00 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/11/2016
97,74 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/11/2016
98,27 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/11/2016
97,68 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/11/2016
97,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/11/2016
97,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/11/2016
97,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/11/2016
98,25 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/11/2016
97,56 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/11/2016
97,45 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/11/2016
97,18 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/11/2016
96,60 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/11/2016
96,60 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/11/2016
96,60 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/11/2016
96,69 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/11/2016
96,73 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/11/2016
96,09 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/11/2016
96,84 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/11/2016
96,56 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/11/2016
96,56 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/11/2016
96,56 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/11/2016
94,86 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/11/2016
93,24 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/11/2016
93,07 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/11/2016
93,05 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/11/2016
93,25 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/11/2016
93,25 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/11/2016
93,25 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/11/2016
93,47 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/11/2016
92,02 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/11/2016
91,89 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/10/2016
92,16 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/10/2016
92,16 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/10/2016
92,16 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/10/2016
92,16 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/10/2016
92,99 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/10/2016
92,63 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/10/2016
93,08 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/10/2016
93,06 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/10/2016
92,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/10/2016
92,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/10/2016
92,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/10/2016
92,49 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/10/2016
92,77 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/10/2016
92,47 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/10/2016
91,53 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/10/2016
91,99 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/10/2016
91,99 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/10/2016
91,99 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/10/2016
91,51 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/10/2016
91,95 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/10/2016
91,71 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/10/2016
91,98 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/10/2016
91,72 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/10/2016
91,72 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/10/2016
91,72 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/10/2016
93,88 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/10/2016
93,96 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/10/2016
94,69 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/10/2016
95,00 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/10/2016
96,41 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/10/2016
96,41 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/09/2016
96,41 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/09/2016
96,37 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/09/2016
96,34 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/09/2016
96,16 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/09/2016
95,44 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/09/2016
96,18 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/09/2016
96,18 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/09/2016
96,18 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/09/2016
96,70 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/09/2016
97,03 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/09/2016
96,43 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/09/2016
97,17 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/09/2016
97,50 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/09/2016
97,50 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/09/2016
97,50 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/09/2016
97,38 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/09/2016
97,56 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/09/2016
97,79 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/09/2016
98,20 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/09/2016
98,04 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/09/2016
98,04 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/09/2016
98,04 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/09/2016
97,96 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/09/2016
98,51 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/09/2016
99,04 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/09/2016
98,94 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/09/2016
98,23 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/09/2016
98,23 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/09/2016
98,23 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/09/2016
98,50 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/08/2016
97,57 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/08/2016
97,09 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/08/2016
96,71 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/08/2016
96,71 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/08/2016
96,71 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/08/2016
96,71 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/08/2016
96,74 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/08/2016
97,11 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/08/2016
96,11 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/08/2016
95,84 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/08/2016
95,46 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/08/2016
95,46 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/08/2016
95,46 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/08/2016
96,06 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/08/2016
95,40 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/08/2016
94,92 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/08/2016
95,39 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/08/2016
96,06 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/08/2016
96,06 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/08/2016
96,06 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/08/2016
96,08 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/08/2016
96,57 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/08/2016
96,85 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/08/2016
97,37 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/08/2016
97,59 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/08/2016
97,59 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/08/2016
97,59 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/08/2016
97,88 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/08/2016
98,67 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/08/2016
98,23 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/08/2016
97,92 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/07/2016
97,92 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/07/2016
97,92 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/07/2016
97,92 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/07/2016
98,11 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/07/2016
98,53 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/07/2016
98,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/07/2016
98,73 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/07/2016
98,27 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/07/2016
98,27 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/07/2016
98,27 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/07/2016
98,88 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/07/2016
98,86 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/07/2016
98,39 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/07/2016
99,05 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/07/2016
99,18 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/07/2016
99,18 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/07/2016
99,18 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/07/2016
99,15 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/07/2016
99,06 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/07/2016
98,02 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/07/2016
97,06 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/07/2016
96,86 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/07/2016
96,86 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/07/2016
96,86 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/07/2016
97,03 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/07/2016
96,93 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/07/2016
97,22 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/07/2016
98,29 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/07/2016
98,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/07/2016
98,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/07/2016
98,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/06/2016
99,65 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/06/2016
99,85 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/06/2016
99,65 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/06/2016
99,13 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/06/2016
102,49 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/06/2016
102,49 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/06/2016
102,49 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/06/2016
107,79 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/06/2016
107,51 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/06/2016
107,54 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/06/2016
106,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/06/2016
105,04 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/06/2016
105,04 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/06/2016
105,04 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/06/2016
104,76 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/06/2016
104,66 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/06/2016
104,33 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/06/2016
104,23 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/06/2016
105,58 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/06/2016
105,58 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/06/2016
105,58 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/06/2016
105,64 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/06/2016
106,21 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/06/2016
106,39 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/06/2016
107,36 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/06/2016
107,36 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/06/2016
107,36 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/06/2016
107,36 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/06/2016
107,33 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/06/2016
107,25 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/05/2016
108,76 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/05/2016
108,85 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/05/2016
108,59 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/05/2016
108,59 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/05/2016
108,59 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/05/2016
108,99 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/05/2016
109,15 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/05/2016
108,25 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/05/2016
106,92 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/05/2016
107,53 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/05/2016
107,53 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/05/2016
107,53 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/05/2016
108,13 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/05/2016
106,88 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/05/2016
105,97 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/05/2016
105,19 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/05/2016
105,27 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/05/2016
105,27 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/05/2016
105,27 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/05/2016
104,91 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/05/2016
104,81 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/05/2016
104,95 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/05/2016
104,62 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/05/2016
104,96 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/05/2016
104,96 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/05/2016
104,96 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/05/2016
104,93 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/05/2016
104,37 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/05/2016
104,50 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/05/2016
105,80 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/05/2016
105,80 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/04/2016
105,80 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/04/2016
105,80 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/04/2016
106,10 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/04/2016
106,52 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/04/2016
106,52 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/04/2016
106,18 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/04/2016
105,14 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/04/2016
105,14 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/04/2016
105,14 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/04/2016
104,72 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/04/2016
104,33 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/04/2016
104,52 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/04/2016
103,63 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/04/2016
103,95 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/04/2016
103,95 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/04/2016
103,95 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/04/2016
104,01 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/04/2016
104,27 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/04/2016
103,83 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/04/2016
103,56 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/04/2016
102,76 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/04/2016
102,76 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/04/2016
102,76 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/04/2016
102,74 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/04/2016
102,58 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/04/2016
103,47 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/04/2016
104,01 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/04/2016
103,88 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/04/2016
103,88 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/04/2016
103,88 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/03/2016
104,63 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/03/2016
105,23 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/03/2016
105,60 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/03/2016
105,00 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/03/2016
105,00 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/03/2016
105,00 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/03/2016
105,00 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/03/2016
105,00 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/03/2016
104,80 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/03/2016
105,13 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/03/2016
105,70 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/03/2016
106,19 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/03/2016
106,19 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/03/2016
106,19 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/03/2016
105,16 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/03/2016
105,16 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/03/2016
105,67 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/03/2016
106,88 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/03/2016
106,66 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/03/2016
106,66 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/03/2016
106,66 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/03/2016
107,80 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/03/2016
107,23 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/03/2016
106,49 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/03/2016
106,82 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/03/2016
106,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/03/2016
106,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/03/2016
106,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/03/2016
106,95 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/03/2016
107,13 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/03/2016
106,66 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/02/2016
105,65 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/02/2016
105,42 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/02/2016
105,42 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/02/2016
105,42 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/02/2016
105,20 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/02/2016
105,37 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/02/2016
106,41 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/02/2016
105,99 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/02/2016
106,98 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/02/2016
106,98 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/02/2016
106,98 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/02/2016
107,56 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/02/2016
106,67 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/02/2016
107,06 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/02/2016
107,58 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/02/2016
106,96 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/02/2016
106,96 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/02/2016
106,96 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/02/2016
105,81 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/02/2016
107,66 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/02/2016
106,74 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/02/2016
107,78 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/02/2016
108,19 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/02/2016
108,19 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/02/2016
108,19 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/02/2016
109,02 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/02/2016
110,95 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/02/2016
110,12 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/02/2016
109,62 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/01/2016
109,15 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/01/2016
109,15 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/01/2016
109,15 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/01/2016
109,56 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/01/2016
110,00 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/01/2016
109,82 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/01/2016
110,09 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/01/2016
110,66 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/01/2016
110,66 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/01/2016
110,66 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/01/2016
108,25 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/01/2016
108,61 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/01/2016
109,21 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/01/2016
109,54 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/01/2016
109,73 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/01/2016
109,73 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/01/2016
109,73 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/01/2016
110,36 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/01/2016
111,43 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/01/2016
111,39 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/01/2016
111,94 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/01/2016
112,20 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/01/2016
112,20 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/01/2016
112,20 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/01/2016
112,19 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/01/2016
113,83 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/01/2016
114,22 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/01/2016
113,14 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/01/2016
113,82 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/01/2016
113,82 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/01/2016
113,82 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/12/2015
113,82 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/12/2015
113,06 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/12/2015
113,53 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/12/2015
113,53 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/12/2015
113,53 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/12/2015
113,53 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/12/2015
113,53 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/12/2015
113,53 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/12/2015
113,73 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/12/2015
113,32 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/12/2015
114,26 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/12/2015
114,84 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/12/2015
114,84 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/12/2015
114,84 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/12/2015
114,73 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/12/2015
114,45 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/12/2015
114,85 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/12/2015
114,66 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/12/2015
115,29 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/12/2015
115,29 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/12/2015
115,29 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/12/2015
115,19 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/12/2015
114,81 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/12/2015
114,48 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/12/2015
115,96 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/12/2015
115,57 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/12/2015
115,57 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/12/2015
115,57 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/12/2015
116,66 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/12/2015
117,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/12/2015
118,08 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/11/2015
117,83 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/11/2015
118,18 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/11/2015
118,18 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/11/2015
118,18 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/11/2015
118,11 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/11/2015
118,20 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/11/2015
117,57 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/11/2015
118,26 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/11/2015
118,54 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/11/2015
118,54 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/11/2015
118,54 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/11/2015
118,74 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/11/2015
118,57 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/11/2015
118,45 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/11/2015
117,87 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/11/2015
117,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/11/2015
117,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/11/2015
117,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/11/2015
117,86 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/11/2015
117,68 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/11/2015
117,47 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/11/2015
116,50 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/11/2015
115,90 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/11/2015
115,90 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/11/2015
115,90 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/11/2015
116,65 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/11/2015
117,03 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/11/2015
116,54 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/11/2015
116,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/11/2015
115,83 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/10/2015
115,83 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/10/2015
115,83 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/10/2015
116,13 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/10/2015
114,83 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/10/2015
115,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/10/2015
115,45 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/10/2015
115,45 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/10/2015
115,45 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/10/2015
115,45 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/10/2015
113,32 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/10/2015
112,81 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/10/2015
112,69 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/10/2015
113,14 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/10/2015
112,48 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/10/2015
112,48 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/10/2015
112,48 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/10/2015
111,74 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/10/2015
111,39 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/10/2015
110,54 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/10/2015
111,71 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/10/2015
111,82 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/10/2015
111,82 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/10/2015
111,82 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/10/2015
112,69 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/10/2015
112,76 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/10/2015
112,47 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/10/2015
112,45 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/10/2015
113,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/10/2015
113,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/10/2015
113,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/10/2015
113,07 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/09/2015
112,82 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/09/2015
112,84 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/09/2015
113,66 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/09/2015
113,89 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/09/2015
113,89 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/09/2015
113,89 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/09/2015
113,23 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/09/2015
114,55 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/09/2015
115,74 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/09/2015
115,21 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/09/2015
114,21 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/09/2015
114,21 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/09/2015
114,21 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/09/2015
114,34 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/09/2015
114,69 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/09/2015
113,57 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/09/2015
113,81 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/09/2015
114,16 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/09/2015
114,16 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/09/2015
114,16 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/09/2015
114,87 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/09/2015
115,00 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/09/2015
115,12 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/09/2015
114,25 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/09/2015
114,21 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/09/2015
114,21 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/09/2015
114,21 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/09/2015
113,70 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/09/2015
113,25 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/09/2015
113,94 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/08/2015
114,76 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/08/2015
114,19 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/08/2015
114,19 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/08/2015
114,19 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/08/2015
114,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/08/2015
114,21 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/08/2015
114,59 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/08/2015
115,93 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/08/2015
115,94 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/08/2015
115,94 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/08/2015
115,94 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/08/2015
117,03 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/08/2015
118,50 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/08/2015
118,50 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/08/2015
117,37 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/08/2015
116,66 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/08/2015
116,66 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/08/2015
116,66 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/08/2015
117,24 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/08/2015
116,44 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/08/2015
117,38 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/08/2015
117,54 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/08/2015
117,97 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/08/2015
117,97 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/08/2015
117,97 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/08/2015
118,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/08/2015
119,70 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/08/2015
118,49 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/08/2015
118,40 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/08/2015
118,40 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/08/2015
118,40 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/07/2015
118,40 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/07/2015
118,87 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/07/2015
118,03 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/07/2015
117,64 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/07/2015
116,92 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/07/2015
117,89 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/07/2015
117,89 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/07/2015
117,89 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/07/2015
118,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/07/2015
119,28 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/07/2015
119,29 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/07/2015
119,50 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/07/2015
119,26 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/07/2015
119,26 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/07/2015
119,26 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/07/2015
119,35 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/07/2015
118,23 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/07/2015
117,45 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/07/2015
116,87 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/07/2015
115,34 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/07/2015
115,34 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/07/2015
115,34 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/07/2015
115,95 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/07/2015
116,04 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/07/2015
117,46 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/07/2015
117,39 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/07/2015
117,05 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/07/2015
117,05 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/07/2015
117,05 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/07/2015
117,08 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/07/2015
117,24 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/06/2015
116,70 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/06/2015
117,24 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/06/2015
116,69 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/06/2015
116,69 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/06/2015
116,69 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/06/2015
116,67 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/06/2015
116,69 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/06/2015
116,94 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/06/2015
115,92 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/06/2015
116,46 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/06/2015
116,46 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/06/2015
116,46 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/06/2015
115,81 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/06/2015
115,84 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/06/2015
115,53 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/06/2015
114,79 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/06/2015
114,58 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/06/2015
114,58 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/06/2015
114,58 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/06/2015
114,25 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/06/2015
113,93 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/06/2015
112,79 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/06/2015
113,27 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/06/2015
113,30 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/06/2015
113,30 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/06/2015
113,30 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/06/2015
112,68 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/06/2015
113,84 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/06/2015
114,39 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/06/2015
115,21 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/05/2015
115,21 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/05/2015
115,21 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/05/2015
115,21 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/05/2015
116,30 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/05/2015
117,14 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/05/2015
116,65 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/05/2015
116,58 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/05/2015
116,01 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/05/2015
116,01 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/05/2015
116,01 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/05/2015
116,69 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/05/2015
115,70 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/05/2015
114,72 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/05/2015
113,89 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/05/2015
114,83 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/05/2015
114,83 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/05/2015
114,83 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/05/2015
114,46 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/05/2015
115,43 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/05/2015
115,63 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/05/2015
114,98 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/05/2015
113,52 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/05/2015
113,52 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/05/2015
113,52 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/05/2015
111,23 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/05/2015
111,93 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/05/2015
112,30 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/05/2015
113,59 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/05/2015
113,59 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/05/2015
113,59 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/05/2015
113,59 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/04/2015
113,48 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/04/2015
115,27 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/04/2015
115,51 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/04/2015
115,41 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/04/2015
115,48 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/04/2015
115,48 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/04/2015
115,48 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/04/2015
115,51 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/04/2015
115,85 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/04/2015
114,79 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/04/2015
114,89 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/04/2015
114,73 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/04/2015
114,73 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/04/2015
114,73 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/04/2015
114,82 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/04/2015
115,38 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/04/2015
114,72 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/04/2015
114,78 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/04/2015
114,24 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/04/2015
114,24 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/04/2015
114,24 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/04/2015
113,97 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/04/2015
113,94 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/04/2015
113,58 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/04/2015
113,26 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/04/2015
113,26 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/04/2015
113,26 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/04/2015
113,26 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/04/2015
113,26 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/04/2015
113,77 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/03/2015
113,80 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/03/2015
112,88 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/03/2015
113,18 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/03/2015
113,18 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/03/2015
113,18 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/03/2015
112,01 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/03/2015
112,30 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/03/2015
112,45 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/03/2015
112,91 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/03/2015
114,04 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/03/2015
114,04 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/03/2015
114,04 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/03/2015
115,20 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/03/2015
114,38 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/03/2015
116,26 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/03/2015
116,26 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/03/2015
115,86 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/03/2015
115,86 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/03/2015
115,86 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/03/2015
116,74 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/03/2015
117,73 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/03/2015
116,20 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/03/2015
115,20 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/03/2015
114,63 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/03/2015
114,63 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/03/2015
114,63 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/03/2015
114,02 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/03/2015
113,65 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/03/2015
113,40 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/03/2015
113,17 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/03/2015
113,33 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/02/2015
113,33 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/02/2015
113,33 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/02/2015
112,97 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/02/2015
112,68 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/02/2015
112,58 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/02/2015
112,38 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/02/2015
112,39 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/02/2015
112,39 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/02/2015
112,39 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/02/2015
111,84 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/02/2015
112,00 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/02/2015
110,96 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/02/2015
111,19 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/02/2015
111,67 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/02/2015
111,67 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/02/2015
111,67 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/02/2015
112,11 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/02/2015
111,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/02/2015
111,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/02/2015
111,40 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/02/2015
110,54 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/02/2015
110,54 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/02/2015
110,54 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/02/2015
110,59 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/02/2015
110,09 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/02/2015
109,77 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/02/2015
110,10 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/02/2015
110,37 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/01/2015
110,37 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/01/2015
110,37 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/01/2015
110,87 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/01/2015
110,94 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/01/2015
110,93 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/01/2015
110,86 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/01/2015
111,07 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/01/2015
111,07 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/01/2015
111,07 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/01/2015
108,53 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/01/2015
108,21 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/01/2015
108,63 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/01/2015
108,27 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/01/2015
108,56 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/01/2015
108,56 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/01/2015
108,56 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/01/2015
108,00 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/01/2015
106,93 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/01/2015
106,68 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/01/2015
106,43 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/01/2015
106,33 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/01/2015
106,33 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/01/2015
106,33 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/01/2015
106,10 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/01/2015
105,94 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/01/2015
105,73 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/01/2015
105,99 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/01/2015
106,16 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/01/2015
106,16 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/01/2015
106,16 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/01/2015
106,26 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/12/2014
106,26 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/12/2014
105,83 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/12/2014
105,23 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/12/2014
105,23 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/12/2014
105,23 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/12/2014
105,23 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/12/2014
105,23 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/12/2014
105,23 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/12/2014
105,15 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/12/2014
105,41 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/12/2014
105,56 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/12/2014
105,56 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/12/2014
105,56 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/12/2014
105,26 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/12/2014
104,38 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/12/2014
103,97 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/12/2014
104,33 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/12/2014
104,55 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/12/2014
104,55 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/12/2014
104,55 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/12/2014
104,52 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/12/2014
104,84 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/12/2014
104,69 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/12/2014
105,45 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/12/2014
104,85 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/12/2014
104,85 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/12/2014
104,85 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/12/2014
105,04 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/12/2014
105,04 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/12/2014
104,07 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/12/2014
104,21 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/11/2014
103,82 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/11/2014
103,82 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/11/2014
103,82 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/11/2014
104,12 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/11/2014
104,28 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/11/2014
104,00 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/11/2014
104,09 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/11/2014
104,05 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/11/2014
104,05 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/11/2014
104,05 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/11/2014
103,27 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/11/2014
103,02 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/11/2014
103,05 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/11/2014
103,10 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/11/2014
103,71 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/11/2014
103,71 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/11/2014
103,71 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/11/2014
104,07 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/11/2014
104,43 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/11/2014
105,05 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/11/2014
104,78 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/11/2014
105,10 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/11/2014
105,10 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/11/2014
105,10 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/11/2014
104,70 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/11/2014
104,99 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/11/2014
105,40 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/11/2014
105,50 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/11/2014
105,02 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/11/2014
105,02 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/10/2014
105,02 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/10/2014
104,78 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/10/2014
104,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/10/2014
104,71 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/10/2014
104,48 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/10/2014
104,48 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/10/2014
104,48 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/10/2014
104,48 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/10/2014
104,30 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/10/2014
104,14 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/10/2014
104,29 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/10/2014
104,11 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/10/2014
103,57 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/10/2014
103,57 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/10/2014
103,57 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/10/2014
103,51 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/10/2014
103,82 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/10/2014
104,00 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/10/2014
104,96 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/10/2014
104,86 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/10/2014
104,86 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/10/2014
104,86 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/10/2014
104,97 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/10/2014
105,10 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/10/2014
105,56 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/10/2014
105,30 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/10/2014
105,36 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/10/2014
105,36 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/10/2014
105,36 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/10/2014
105,78 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/10/2014
106,34 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/09/2014
106,41 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/09/2014
105,71 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/09/2014
105,97 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/09/2014
105,97 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/09/2014
105,97 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/09/2014
105,93 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/09/2014
105,55 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/09/2014
104,95 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/09/2014
104,76 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/09/2014
104,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/09/2014
104,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/09/2014
104,75 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/09/2014
104,62 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/09/2014
103,96 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/09/2014
103,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/09/2014
103,79 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/09/2014
103,57 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/09/2014
103,57 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/09/2014
103,57 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/09/2014
103,67 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/09/2014
102,86 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/09/2014
103,00 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/09/2014
102,84 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/09/2014
103,79 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/09/2014
103,79 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/09/2014
103,79 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/09/2014
104,06 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/09/2014
103,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/09/2014
103,91 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/09/2014
104,41 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/08/2014
103,71 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/08/2014
103,71 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/08/2014
103,71 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/08/2014
103,69 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/08/2014
103,71 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/08/2014
103,52 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/08/2014
103,53 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/08/2014
103,08 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/08/2014
103,08 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/08/2014
103,08 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/08/2014
103,23 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/08/2014
103,35 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/08/2014
102,60 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/08/2014
102,89 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/08/2014
102,67 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/08/2014
102,67 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/08/2014
102,67 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/08/2014
102,71 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/08/2014
103,02 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/08/2014
103,57 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/08/2014
103,32 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/08/2014
103,51 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/08/2014
103,51 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/08/2014
103,51 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/08/2014
103,99 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/08/2014
104,20 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/08/2014
104,03 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/08/2014
103,62 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/08/2014
103,62 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/08/2014
103,62 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/08/2014
103,62 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/07/2014
104,14 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/07/2014
104,08 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/07/2014
104,03 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/07/2014
104,30 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/07/2014
104,20 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/07/2014
104,20 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/07/2014
104,20 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/07/2014
104,01 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/07/2014
104,13 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/07/2014
104,14 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/07/2014
104,06 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/07/2014
104,05 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/07/2014
104,05 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/07/2014
104,05 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/07/2014
104,10 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/07/2014
104,19 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/07/2014
103,97 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/07/2014
103,42 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/07/2014
103,76 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/07/2014
103,76 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/07/2014
103,76 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/07/2014
103,69 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/07/2014
103,59 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/07/2014
103,80 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/07/2014
103,80 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/07/2014
103,90 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/07/2014
103,90 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/07/2014
103,90 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/07/2014
103,33 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/07/2014
103,40 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/07/2014
103,11 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/06/2014
102,76 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/06/2014
102,98 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/06/2014
102,98 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/06/2014
102,98 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/06/2014
103,12 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/06/2014
102,70 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/06/2014
102,74 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/06/2014
103,06 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/06/2014
103,34 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/06/2014
103,34 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/06/2014
103,34 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/06/2014
103,11 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/06/2014
103,11 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/06/2014
103,20 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/06/2014
103,51 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/06/2014
103,45 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/06/2014
103,45 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/06/2014
103,45 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/06/2014
102,73 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/06/2014
102,35 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/06/2014
102,33 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/06/2014
102,13 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/06/2014
101,84 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/06/2014
101,84 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/06/2014
101,84 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/06/2014
102,00 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/06/2014
101,55 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/06/2014
101,25 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/06/2014
101,45 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/06/2014
101,45 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/05/2014
101,45 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/05/2014
101,45 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/05/2014
101,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/05/2014
101,68 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/05/2014
101,90 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/05/2014
102,12 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/05/2014
102,23 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/05/2014
102,23 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/05/2014
102,23 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/05/2014
102,05 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/05/2014
102,02 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/05/2014
101,35 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/05/2014
101,24 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/05/2014
101,34 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/05/2014
101,34 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/05/2014
101,34 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/05/2014
101,49 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/05/2014
101,28 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/05/2014
101,76 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/05/2014
101,61 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/05/2014
101,37 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/05/2014
101,37 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/05/2014
101,37 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/05/2014
100,67 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/05/2014
101,06 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/05/2014
101,03 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/05/2014
100,98 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/05/2014
100,98 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/05/2014
100,98 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/05/2014
100,98 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/05/2014
100,76 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/04/2014
100,80 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/04/2014
100,88 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/04/2014
100,89 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/04/2014
100,95 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/04/2014
100,95 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/04/2014
100,95 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/04/2014
100,98 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/04/2014
100,95 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/04/2014
101,42 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/04/2014
101,12 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/04/2014
101,12 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/04/2014
101,12 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/04/2014
101,12 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/04/2014
101,12 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/04/2014
100,94 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/04/2014
100,79 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/04/2014
100,47 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/04/2014
100,54 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/04/2014
100,54 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/04/2014
100,54 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/04/2014
100,93 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/04/2014
101,22 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/04/2014
101,30 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/04/2014
101,10 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/04/2014
101,32 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/04/2014
101,32 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/04/2014
101,32 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/04/2014
100,97 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/04/2014
101,11 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/04/2014
100,88 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/03/2014
100,98 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/03/2014
101,13 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/03/2014
101,13 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/03/2014
101,13 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/03/2014
101,25 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/03/2014
100,38 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/03/2014
100,27 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/03/2014
100,25 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/03/2014
100,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/03/2014
100,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/03/2014
100,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/03/2014
100,57 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/03/2014
100,30 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/03/2014
99,90 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/03/2014
100,19 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/03/2014
100,19 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/03/2014
100,19 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/03/2014
100,19 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/03/2014
100,39 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/03/2014
100,22 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/03/2014
100,49 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/03/2014
100,44 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/03/2014
100,98 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/03/2014
100,98 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/03/2014
100,98 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/03/2014
101,59 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/03/2014
101,81 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/03/2014
101,51 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/03/2014
101,76 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/03/2014
101,28 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/03/2014
101,28 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/02/2014
101,28 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/02/2014
101,94 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/02/2014
101,72 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/02/2014
101,46 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/02/2014
101,35 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/02/2014
101,49 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/02/2014
101,49 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/02/2014
101,49 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/02/2014
101,48 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/02/2014
101,07 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/02/2014
101,12 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/02/2014
101,67 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/02/2014
101,54 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/02/2014
101,54 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/02/2014
101,54 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/02/2014
101,28 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/02/2014
101,30 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/02/2014
100,14 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/02/2014
100,24 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/02/2014
100,17 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/02/2014
100,17 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/02/2014
100,17 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/02/2014
100,43 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/02/2014
100,12 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/02/2014
100,44 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/02/2014
100,69 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/02/2014
101,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/02/2014
101,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/01/2014
101,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/01/2014
100,83 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/01/2014
100,89 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/01/2014
100,81 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/01/2014
100,35 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/01/2014
99,88 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/01/2014
99,88 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/01/2014
99,88 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/01/2014
100,89 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/01/2014
101,16 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/01/2014
100,62 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/01/2014
100,41 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/01/2014
100,47 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/01/2014
100,47 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/01/2014
100,47 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/01/2014
99,92 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/01/2014
100,20 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/01/2014
99,99 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/01/2014
99,92 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/01/2014
100,25 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/01/2014
100,25 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/01/2014
100,25 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/01/2014
100,55 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/01/2014
100,36 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/01/2014
99,86 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/01/2014
99,86 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/01/2014
99,78 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/01/2014
99,78 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/01/2014
99,78 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/01/2014
100,05 ABS INSIGHT EQ MKT NEUTRAL AP GBP
01/01/2014
99,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
31/12/2013
99,31 ABS INSIGHT EQ MKT NEUTRAL AP GBP
30/12/2013
98,95 ABS INSIGHT EQ MKT NEUTRAL AP GBP
29/12/2013
98,97 ABS INSIGHT EQ MKT NEUTRAL AP GBP
28/12/2013
98,97 ABS INSIGHT EQ MKT NEUTRAL AP GBP
27/12/2013
98,97 ABS INSIGHT EQ MKT NEUTRAL AP GBP
26/12/2013
98,97 ABS INSIGHT EQ MKT NEUTRAL AP GBP
25/12/2013
98,97 ABS INSIGHT EQ MKT NEUTRAL AP GBP
24/12/2013
98,97 ABS INSIGHT EQ MKT NEUTRAL AP GBP
23/12/2013
98,84 ABS INSIGHT EQ MKT NEUTRAL AP GBP
22/12/2013
99,21 ABS INSIGHT EQ MKT NEUTRAL AP GBP
21/12/2013
99,21 ABS INSIGHT EQ MKT NEUTRAL AP GBP
20/12/2013
99,21 ABS INSIGHT EQ MKT NEUTRAL AP GBP
19/12/2013
99,11 ABS INSIGHT EQ MKT NEUTRAL AP GBP
18/12/2013
98,50 ABS INSIGHT EQ MKT NEUTRAL AP GBP
17/12/2013
97,78 ABS INSIGHT EQ MKT NEUTRAL AP GBP
16/12/2013
97,91 ABS INSIGHT EQ MKT NEUTRAL AP GBP
15/12/2013
98,03 ABS INSIGHT EQ MKT NEUTRAL AP GBP
14/12/2013
98,03 ABS INSIGHT EQ MKT NEUTRAL AP GBP
13/12/2013
98,03 ABS INSIGHT EQ MKT NEUTRAL AP GBP
12/12/2013
98,45 ABS INSIGHT EQ MKT NEUTRAL AP GBP
11/12/2013
98,40 ABS INSIGHT EQ MKT NEUTRAL AP GBP
10/12/2013
98,72 ABS INSIGHT EQ MKT NEUTRAL AP GBP
09/12/2013
98,61 ABS INSIGHT EQ MKT NEUTRAL AP GBP
08/12/2013
98,81 ABS INSIGHT EQ MKT NEUTRAL AP GBP
07/12/2013
98,81 ABS INSIGHT EQ MKT NEUTRAL AP GBP
06/12/2013
98,81 ABS INSIGHT EQ MKT NEUTRAL AP GBP
05/12/2013
99,34 ABS INSIGHT EQ MKT NEUTRAL AP GBP
04/12/2013
99,53 ABS INSIGHT EQ MKT NEUTRAL AP GBP
03/12/2013
99,98 ABS INSIGHT EQ MKT NEUTRAL AP GBP
02/12/2013
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
ABS INSIGHT EQ MKT NEUTRAL AP GBP -1,07-0,368,43-0,03
Perf. abs. euro Market Neutral 4,701,542,830,58
EONIA + 2% 5,911,930,0378,62
Performances annuelles
 201520142013201220112010
ABS INSIGHT EQ MKT NEUTRAL AP GBP 7,127,000,595,404,684,56
Perf. abs. euro Market Neutral 3,393,423,862,72-0,112,76
EONIA + 2% 1,922,132,122,272,912,45

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
lundi 5 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