Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR - IE00B39MTD36

Performance en base 100 du 22/06/2014 au 21/06/2017
 
ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
21/06/2017
105,59 EONIA + 2%
20/06/2017
105,59 EONIA + 2%
19/06/2017
105,58 EONIA + 2%
18/06/2017
105,58 EONIA + 2%
17/06/2017
105,57 EONIA + 2%
16/06/2017
105,57 EONIA + 2%
15/06/2017
105,56 EONIA + 2%
14/06/2017
105,56 EONIA + 2%
13/06/2017
105,56 EONIA + 2%
12/06/2017
105,55 EONIA + 2%
11/06/2017
105,55 EONIA + 2%
10/06/2017
105,54 EONIA + 2%
09/06/2017
105,54 EONIA + 2%
08/06/2017
105,53 EONIA + 2%
07/06/2017
105,53 EONIA + 2%
06/06/2017
105,52 EONIA + 2%
05/06/2017
105,52 EONIA + 2%
04/06/2017
105,51 EONIA + 2%
03/06/2017
105,51 EONIA + 2%
02/06/2017
105,50 EONIA + 2%
01/06/2017
105,50 EONIA + 2%
31/05/2017
105,49 EONIA + 2%
30/05/2017
105,49 EONIA + 2%
29/05/2017
105,48 EONIA + 2%
28/05/2017
105,48 EONIA + 2%
27/05/2017
105,47 EONIA + 2%
26/05/2017
105,47 EONIA + 2%
25/05/2017
105,46 EONIA + 2%
24/05/2017
105,46 EONIA + 2%
23/05/2017
105,45 EONIA + 2%
22/05/2017
105,45 EONIA + 2%
21/05/2017
105,45 EONIA + 2%
20/05/2017
105,44 EONIA + 2%
19/05/2017
105,44 EONIA + 2%
18/05/2017
105,43 EONIA + 2%
17/05/2017
105,43 EONIA + 2%
16/05/2017
105,42 EONIA + 2%
15/05/2017
105,42 EONIA + 2%
14/05/2017
105,41 EONIA + 2%
13/05/2017
105,41 EONIA + 2%
12/05/2017
105,40 EONIA + 2%
11/05/2017
105,40 EONIA + 2%
10/05/2017
105,39 EONIA + 2%
09/05/2017
105,39 EONIA + 2%
08/05/2017
105,38 EONIA + 2%
07/05/2017
105,38 EONIA + 2%
06/05/2017
105,37 EONIA + 2%
05/05/2017
105,37 EONIA + 2%
04/05/2017
105,36 EONIA + 2%
03/05/2017
105,36 EONIA + 2%
02/05/2017
105,35 EONIA + 2%
01/05/2017
105,35 EONIA + 2%
30/04/2017
105,35 EONIA + 2%
29/04/2017
105,34 EONIA + 2%
28/04/2017
105,34 EONIA + 2%
27/04/2017
105,33 EONIA + 2%
26/04/2017
105,33 EONIA + 2%
25/04/2017
105,32 EONIA + 2%
24/04/2017
105,32 EONIA + 2%
23/04/2017
105,31 EONIA + 2%
22/04/2017
105,31 EONIA + 2%
21/04/2017
105,30 EONIA + 2%
20/04/2017
105,30 EONIA + 2%
19/04/2017
105,29 EONIA + 2%
18/04/2017
105,29 EONIA + 2%
17/04/2017
105,28 EONIA + 2%
16/04/2017
105,28 EONIA + 2%
15/04/2017
105,27 EONIA + 2%
14/04/2017
105,27 EONIA + 2%
13/04/2017
105,26 EONIA + 2%
12/04/2017
105,26 EONIA + 2%
11/04/2017
105,25 EONIA + 2%
10/04/2017
105,25 EONIA + 2%
09/04/2017
105,25 EONIA + 2%
08/04/2017
105,24 EONIA + 2%
07/04/2017
105,24 EONIA + 2%
06/04/2017
105,23 EONIA + 2%
05/04/2017
105,23 EONIA + 2%
04/04/2017
105,22 EONIA + 2%
03/04/2017
105,22 EONIA + 2%
02/04/2017
105,21 EONIA + 2%
01/04/2017
105,21 EONIA + 2%
31/03/2017
105,20 EONIA + 2%
30/03/2017
105,20 EONIA + 2%
29/03/2017
105,19 EONIA + 2%
28/03/2017
105,19 EONIA + 2%
27/03/2017
105,18 EONIA + 2%
26/03/2017
105,18 EONIA + 2%
25/03/2017
105,17 EONIA + 2%
24/03/2017
105,17 EONIA + 2%
23/03/2017
105,16 EONIA + 2%
22/03/2017
105,16 EONIA + 2%
21/03/2017
105,15 EONIA + 2%
20/03/2017
105,15 EONIA + 2%
19/03/2017
105,14 EONIA + 2%
18/03/2017
105,14 EONIA + 2%
17/03/2017
105,14 EONIA + 2%
16/03/2017
105,13 EONIA + 2%
15/03/2017
105,13 EONIA + 2%
14/03/2017
105,12 EONIA + 2%
13/03/2017
105,12 EONIA + 2%
12/03/2017
105,11 EONIA + 2%
11/03/2017
105,11 EONIA + 2%
10/03/2017
105,10 EONIA + 2%
09/03/2017
105,10 EONIA + 2%
08/03/2017
105,09 EONIA + 2%
07/03/2017
105,09 EONIA + 2%
06/03/2017
105,08 EONIA + 2%
05/03/2017
105,08 EONIA + 2%
04/03/2017
105,07 EONIA + 2%
03/03/2017
105,07 EONIA + 2%
02/03/2017
105,06 EONIA + 2%
01/03/2017
105,06 EONIA + 2%
28/02/2017
105,05 EONIA + 2%
27/02/2017
105,05 EONIA + 2%
26/02/2017
105,04 EONIA + 2%
25/02/2017
105,04 EONIA + 2%
24/02/2017
105,04 EONIA + 2%
23/02/2017
105,03 EONIA + 2%
22/02/2017
105,03 EONIA + 2%
21/02/2017
105,02 EONIA + 2%
20/02/2017
105,02 EONIA + 2%
19/02/2017
105,01 EONIA + 2%
18/02/2017
105,01 EONIA + 2%
17/02/2017
105,00 EONIA + 2%
16/02/2017
105,00 EONIA + 2%
15/02/2017
104,99 EONIA + 2%
14/02/2017
104,99 EONIA + 2%
13/02/2017
104,98 EONIA + 2%
12/02/2017
104,98 EONIA + 2%
11/02/2017
104,97 EONIA + 2%
10/02/2017
104,97 EONIA + 2%
09/02/2017
104,96 EONIA + 2%
08/02/2017
104,96 EONIA + 2%
07/02/2017
104,95 EONIA + 2%
06/02/2017
104,95 EONIA + 2%
05/02/2017
104,94 EONIA + 2%
04/02/2017
104,94 EONIA + 2%
03/02/2017
104,94 EONIA + 2%
02/02/2017
104,93 EONIA + 2%
01/02/2017
104,93 EONIA + 2%
31/01/2017
104,92 EONIA + 2%
30/01/2017
104,92 EONIA + 2%
29/01/2017
104,91 EONIA + 2%
28/01/2017
104,91 EONIA + 2%
27/01/2017
104,90 EONIA + 2%
26/01/2017
104,90 EONIA + 2%
25/01/2017
104,89 EONIA + 2%
24/01/2017
104,89 EONIA + 2%
23/01/2017
104,88 EONIA + 2%
22/01/2017
104,88 EONIA + 2%
21/01/2017
104,87 EONIA + 2%
20/01/2017
104,87 EONIA + 2%
19/01/2017
104,86 EONIA + 2%
18/01/2017
104,86 EONIA + 2%
17/01/2017
104,85 EONIA + 2%
16/01/2017
104,85 EONIA + 2%
15/01/2017
104,84 EONIA + 2%
14/01/2017
104,84 EONIA + 2%
13/01/2017
104,84 EONIA + 2%
12/01/2017
104,83 EONIA + 2%
11/01/2017
104,83 EONIA + 2%
10/01/2017
104,82 EONIA + 2%
09/01/2017
104,82 EONIA + 2%
08/01/2017
104,81 EONIA + 2%
07/01/2017
104,81 EONIA + 2%
06/01/2017
104,80 EONIA + 2%
05/01/2017
104,80 EONIA + 2%
04/01/2017
104,79 EONIA + 2%
03/01/2017
104,79 EONIA + 2%
02/01/2017
104,78 EONIA + 2%
01/01/2017
104,78 EONIA + 2%
31/12/2016
104,77 EONIA + 2%
30/12/2016
104,77 EONIA + 2%
29/12/2016
104,76 EONIA + 2%
28/12/2016
104,76 EONIA + 2%
27/12/2016
104,75 EONIA + 2%
26/12/2016
104,75 EONIA + 2%
25/12/2016
104,74 EONIA + 2%
24/12/2016
104,74 EONIA + 2%
23/12/2016
104,74 EONIA + 2%
22/12/2016
104,73 EONIA + 2%
21/12/2016
104,73 EONIA + 2%
20/12/2016
104,72 EONIA + 2%
19/12/2016
104,72 EONIA + 2%
18/12/2016
104,71 EONIA + 2%
17/12/2016
104,71 EONIA + 2%
16/12/2016
104,70 EONIA + 2%
15/12/2016
104,70 EONIA + 2%
14/12/2016
104,69 EONIA + 2%
13/12/2016
104,69 EONIA + 2%
12/12/2016
104,68 EONIA + 2%
11/12/2016
104,68 EONIA + 2%
10/12/2016
104,67 EONIA + 2%
09/12/2016
104,67 EONIA + 2%
08/12/2016
104,66 EONIA + 2%
07/12/2016
104,66 EONIA + 2%
06/12/2016
104,65 EONIA + 2%
05/12/2016
104,65 EONIA + 2%
04/12/2016
104,64 EONIA + 2%
03/12/2016
104,64 EONIA + 2%
02/12/2016
104,64 EONIA + 2%
01/12/2016
104,63 EONIA + 2%
30/11/2016
104,63 EONIA + 2%
29/11/2016
104,62 EONIA + 2%
28/11/2016
104,62 EONIA + 2%
27/11/2016
104,61 EONIA + 2%
26/11/2016
104,61 EONIA + 2%
25/11/2016
104,60 EONIA + 2%
24/11/2016
104,60 EONIA + 2%
23/11/2016
104,59 EONIA + 2%
22/11/2016
104,59 EONIA + 2%
21/11/2016
104,58 EONIA + 2%
20/11/2016
104,58 EONIA + 2%
19/11/2016
104,57 EONIA + 2%
18/11/2016
104,57 EONIA + 2%
17/11/2016
104,56 EONIA + 2%
16/11/2016
104,56 EONIA + 2%
15/11/2016
104,55 EONIA + 2%
14/11/2016
104,55 EONIA + 2%
13/11/2016
104,54 EONIA + 2%
12/11/2016
104,54 EONIA + 2%
11/11/2016
104,54 EONIA + 2%
10/11/2016
104,53 EONIA + 2%
09/11/2016
104,53 EONIA + 2%
08/11/2016
104,52 EONIA + 2%
07/11/2016
104,52 EONIA + 2%
06/11/2016
104,51 EONIA + 2%
05/11/2016
104,51 EONIA + 2%
04/11/2016
104,50 EONIA + 2%
03/11/2016
104,50 EONIA + 2%
02/11/2016
104,49 EONIA + 2%
01/11/2016
104,49 EONIA + 2%
31/10/2016
104,48 EONIA + 2%
30/10/2016
104,48 EONIA + 2%
29/10/2016
104,47 EONIA + 2%
28/10/2016
104,47 EONIA + 2%
27/10/2016
104,46 EONIA + 2%
26/10/2016
104,46 EONIA + 2%
25/10/2016
104,45 EONIA + 2%
24/10/2016
104,45 EONIA + 2%
23/10/2016
104,44 EONIA + 2%
22/10/2016
104,44 EONIA + 2%
21/10/2016
104,44 EONIA + 2%
20/10/2016
104,43 EONIA + 2%
19/10/2016
104,43 EONIA + 2%
18/10/2016
104,42 EONIA + 2%
17/10/2016
104,42 EONIA + 2%
16/10/2016
104,41 EONIA + 2%
15/10/2016
104,41 EONIA + 2%
14/10/2016
104,40 EONIA + 2%
13/10/2016
104,40 EONIA + 2%
12/10/2016
104,39 EONIA + 2%
11/10/2016
104,39 EONIA + 2%
10/10/2016
104,38 EONIA + 2%
09/10/2016
104,38 EONIA + 2%
08/10/2016
104,37 EONIA + 2%
07/10/2016
104,37 EONIA + 2%
06/10/2016
104,36 EONIA + 2%
05/10/2016
104,36 EONIA + 2%
04/10/2016
104,35 EONIA + 2%
03/10/2016
104,35 EONIA + 2%
02/10/2016
104,35 EONIA + 2%
01/10/2016
104,34 EONIA + 2%
30/09/2016
104,34 EONIA + 2%
29/09/2016
104,33 EONIA + 2%
28/09/2016
104,33 EONIA + 2%
27/09/2016
104,32 EONIA + 2%
26/09/2016
104,32 EONIA + 2%
25/09/2016
104,31 EONIA + 2%
24/09/2016
104,31 EONIA + 2%
23/09/2016
104,30 EONIA + 2%
22/09/2016
104,30 EONIA + 2%
21/09/2016
104,29 EONIA + 2%
20/09/2016
104,29 EONIA + 2%
19/09/2016
104,28 EONIA + 2%
18/09/2016
104,28 EONIA + 2%
17/09/2016
104,27 EONIA + 2%
16/09/2016
104,27 EONIA + 2%
15/09/2016
104,26 EONIA + 2%
14/09/2016
104,26 EONIA + 2%
13/09/2016
104,25 EONIA + 2%
12/09/2016
104,25 EONIA + 2%
11/09/2016
104,25 EONIA + 2%
10/09/2016
104,24 EONIA + 2%
09/09/2016
104,24 EONIA + 2%
08/09/2016
104,23 EONIA + 2%
07/09/2016
104,23 EONIA + 2%
06/09/2016
104,22 EONIA + 2%
05/09/2016
104,22 EONIA + 2%
04/09/2016
104,21 EONIA + 2%
03/09/2016
104,21 EONIA + 2%
02/09/2016
104,20 EONIA + 2%
01/09/2016
104,20 EONIA + 2%
31/08/2016
104,19 EONIA + 2%
30/08/2016
104,19 EONIA + 2%
29/08/2016
104,18 EONIA + 2%
28/08/2016
104,18 EONIA + 2%
27/08/2016
104,17 EONIA + 2%
26/08/2016
104,17 EONIA + 2%
25/08/2016
104,16 EONIA + 2%
24/08/2016
104,16 EONIA + 2%
23/08/2016
104,15 EONIA + 2%
22/08/2016
104,15 EONIA + 2%
21/08/2016
104,15 EONIA + 2%
20/08/2016
104,14 EONIA + 2%
19/08/2016
104,14 EONIA + 2%
18/08/2016
104,13 EONIA + 2%
17/08/2016
104,13 EONIA + 2%
16/08/2016
104,12 EONIA + 2%
15/08/2016
104,12 EONIA + 2%
14/08/2016
104,11 EONIA + 2%
13/08/2016
104,11 EONIA + 2%
12/08/2016
104,10 EONIA + 2%
11/08/2016
104,10 EONIA + 2%
10/08/2016
104,09 EONIA + 2%
09/08/2016
104,09 EONIA + 2%
08/08/2016
104,08 EONIA + 2%
07/08/2016
104,08 EONIA + 2%
06/08/2016
104,07 EONIA + 2%
05/08/2016
104,07 EONIA + 2%
04/08/2016
104,06 EONIA + 2%
03/08/2016
104,06 EONIA + 2%
02/08/2016
104,05 EONIA + 2%
01/08/2016
104,05 EONIA + 2%
31/07/2016
104,05 EONIA + 2%
30/07/2016
104,04 EONIA + 2%
29/07/2016
104,04 EONIA + 2%
28/07/2016
104,03 EONIA + 2%
27/07/2016
104,03 EONIA + 2%
26/07/2016
104,02 EONIA + 2%
25/07/2016
104,02 EONIA + 2%
24/07/2016
104,01 EONIA + 2%
23/07/2016
104,01 EONIA + 2%
22/07/2016
104,00 EONIA + 2%
21/07/2016
104,00 EONIA + 2%
20/07/2016
103,99 EONIA + 2%
19/07/2016
103,99 EONIA + 2%
18/07/2016
103,98 EONIA + 2%
17/07/2016
103,98 EONIA + 2%
16/07/2016
103,97 EONIA + 2%
15/07/2016
103,97 EONIA + 2%
14/07/2016
103,96 EONIA + 2%
13/07/2016
103,96 EONIA + 2%
12/07/2016
103,95 EONIA + 2%
11/07/2016
103,95 EONIA + 2%
10/07/2016
103,94 EONIA + 2%
09/07/2016
103,94 EONIA + 2%
08/07/2016
103,94 EONIA + 2%
07/07/2016
103,93 EONIA + 2%
06/07/2016
103,93 EONIA + 2%
05/07/2016
103,92 EONIA + 2%
04/07/2016
103,92 EONIA + 2%
03/07/2016
103,91 EONIA + 2%
02/07/2016
103,91 EONIA + 2%
01/07/2016
103,90 EONIA + 2%
30/06/2016
103,90 EONIA + 2%
29/06/2016
103,89 EONIA + 2%
28/06/2016
103,89 EONIA + 2%
27/06/2016
103,88 EONIA + 2%
26/06/2016
103,88 EONIA + 2%
25/06/2016
103,87 EONIA + 2%
24/06/2016
103,87 EONIA + 2%
23/06/2016
103,86 EONIA + 2%
22/06/2016
103,86 EONIA + 2%
21/06/2016
103,85 EONIA + 2%
20/06/2016
103,85 EONIA + 2%
19/06/2016
103,84 EONIA + 2%
18/06/2016
103,84 EONIA + 2%
17/06/2016
103,83 EONIA + 2%
16/06/2016
103,83 EONIA + 2%
15/06/2016
103,83 EONIA + 2%
14/06/2016
103,82 EONIA + 2%
13/06/2016
103,82 EONIA + 2%
12/06/2016
103,81 EONIA + 2%
11/06/2016
103,81 EONIA + 2%
10/06/2016
103,80 EONIA + 2%
09/06/2016
103,80 EONIA + 2%
08/06/2016
103,79 EONIA + 2%
07/06/2016
103,79 EONIA + 2%
06/06/2016
103,78 EONIA + 2%
05/06/2016
103,78 EONIA + 2%
04/06/2016
103,77 EONIA + 2%
03/06/2016
103,77 EONIA + 2%
02/06/2016
103,76 EONIA + 2%
01/06/2016
103,76 EONIA + 2%
31/05/2016
103,75 EONIA + 2%
30/05/2016
103,75 EONIA + 2%
29/05/2016
103,74 EONIA + 2%
28/05/2016
103,74 EONIA + 2%
27/05/2016
103,73 EONIA + 2%
26/05/2016
103,73 EONIA + 2%
25/05/2016
103,73 EONIA + 2%
24/05/2016
103,72 EONIA + 2%
23/05/2016
103,72 EONIA + 2%
22/05/2016
103,71 EONIA + 2%
21/05/2016
103,71 EONIA + 2%
20/05/2016
103,70 EONIA + 2%
19/05/2016
103,70 EONIA + 2%
18/05/2016
103,69 EONIA + 2%
17/05/2016
103,69 EONIA + 2%
16/05/2016
103,68 EONIA + 2%
15/05/2016
103,68 EONIA + 2%
14/05/2016
103,67 EONIA + 2%
13/05/2016
103,67 EONIA + 2%
12/05/2016
103,66 EONIA + 2%
11/05/2016
103,66 EONIA + 2%
10/05/2016
103,65 EONIA + 2%
09/05/2016
103,65 EONIA + 2%
08/05/2016
103,64 EONIA + 2%
07/05/2016
103,64 EONIA + 2%
06/05/2016
103,63 EONIA + 2%
05/05/2016
103,63 EONIA + 2%
04/05/2016
103,63 EONIA + 2%
03/05/2016
103,62 EONIA + 2%
02/05/2016
103,62 EONIA + 2%
01/05/2016
103,61 EONIA + 2%
30/04/2016
103,61 EONIA + 2%
29/04/2016
103,60 EONIA + 2%
28/04/2016
103,60 EONIA + 2%
27/04/2016
103,59 EONIA + 2%
26/04/2016
103,59 EONIA + 2%
25/04/2016
103,58 EONIA + 2%
24/04/2016
103,58 EONIA + 2%
23/04/2016
103,57 EONIA + 2%
22/04/2016
103,57 EONIA + 2%
21/04/2016
103,56 EONIA + 2%
20/04/2016
103,56 EONIA + 2%
19/04/2016
103,55 EONIA + 2%
18/04/2016
103,55 EONIA + 2%
17/04/2016
103,54 EONIA + 2%
16/04/2016
103,54 EONIA + 2%
15/04/2016
103,54 EONIA + 2%
14/04/2016
103,53 EONIA + 2%
13/04/2016
103,53 EONIA + 2%
12/04/2016
103,52 EONIA + 2%
11/04/2016
103,52 EONIA + 2%
10/04/2016
103,51 EONIA + 2%
09/04/2016
103,51 EONIA + 2%
08/04/2016
103,50 EONIA + 2%
07/04/2016
103,50 EONIA + 2%
06/04/2016
103,49 EONIA + 2%
05/04/2016
103,49 EONIA + 2%
04/04/2016
103,48 EONIA + 2%
03/04/2016
103,48 EONIA + 2%
02/04/2016
103,47 EONIA + 2%
01/04/2016
103,47 EONIA + 2%
31/03/2016
103,46 EONIA + 2%
30/03/2016
103,46 EONIA + 2%
29/03/2016
103,45 EONIA + 2%
28/03/2016
103,45 EONIA + 2%
27/03/2016
103,45 EONIA + 2%
26/03/2016
103,44 EONIA + 2%
25/03/2016
103,44 EONIA + 2%
24/03/2016
103,43 EONIA + 2%
23/03/2016
103,43 EONIA + 2%
22/03/2016
103,42 EONIA + 2%
21/03/2016
103,42 EONIA + 2%
20/03/2016
103,41 EONIA + 2%
19/03/2016
103,41 EONIA + 2%
18/03/2016
103,40 EONIA + 2%
17/03/2016
103,40 EONIA + 2%
16/03/2016
103,39 EONIA + 2%
15/03/2016
103,39 EONIA + 2%
14/03/2016
103,38 EONIA + 2%
13/03/2016
103,38 EONIA + 2%
12/03/2016
103,37 EONIA + 2%
11/03/2016
103,37 EONIA + 2%
10/03/2016
103,36 EONIA + 2%
09/03/2016
103,36 EONIA + 2%
08/03/2016
103,35 EONIA + 2%
07/03/2016
103,35 EONIA + 2%
06/03/2016
103,34 EONIA + 2%
05/03/2016
103,34 EONIA + 2%
04/03/2016
103,33 EONIA + 2%
03/03/2016
103,33 EONIA + 2%
02/03/2016
103,32 EONIA + 2%
01/03/2016
103,32 EONIA + 2%
29/02/2016
103,31 EONIA + 2%
28/02/2016
103,31 EONIA + 2%
27/02/2016
103,30 EONIA + 2%
26/02/2016
103,30 EONIA + 2%
25/02/2016
103,29 EONIA + 2%
24/02/2016
103,29 EONIA + 2%
23/02/2016
103,28 EONIA + 2%
22/02/2016
103,28 EONIA + 2%
21/02/2016
103,27 EONIA + 2%
20/02/2016
103,27 EONIA + 2%
19/02/2016
103,26 EONIA + 2%
18/02/2016
103,26 EONIA + 2%
17/02/2016
103,25 EONIA + 2%
16/02/2016
103,25 EONIA + 2%
15/02/2016
103,24 EONIA + 2%
14/02/2016
103,24 EONIA + 2%
13/02/2016
103,23 EONIA + 2%
12/02/2016
103,23 EONIA + 2%
11/02/2016
103,22 EONIA + 2%
10/02/2016
103,22 EONIA + 2%
09/02/2016
103,21 EONIA + 2%
08/02/2016
103,21 EONIA + 2%
07/02/2016
103,20 EONIA + 2%
06/02/2016
103,20 EONIA + 2%
05/02/2016
103,19 EONIA + 2%
04/02/2016
103,19 EONIA + 2%
03/02/2016
103,18 EONIA + 2%
02/02/2016
103,18 EONIA + 2%
01/02/2016
103,17 EONIA + 2%
31/01/2016
103,17 EONIA + 2%
30/01/2016
103,16 EONIA + 2%
29/01/2016
103,16 EONIA + 2%
28/01/2016
103,15 EONIA + 2%
27/01/2016
103,15 EONIA + 2%
26/01/2016
103,14 EONIA + 2%
25/01/2016
103,14 EONIA + 2%
24/01/2016
103,13 EONIA + 2%
23/01/2016
103,13 EONIA + 2%
22/01/2016
103,12 EONIA + 2%
21/01/2016
103,12 EONIA + 2%
20/01/2016
103,11 EONIA + 2%
19/01/2016
103,11 EONIA + 2%
18/01/2016
103,10 EONIA + 2%
17/01/2016
103,10 EONIA + 2%
16/01/2016
103,09 EONIA + 2%
15/01/2016
103,09 EONIA + 2%
14/01/2016
103,08 EONIA + 2%
13/01/2016
103,08 EONIA + 2%
12/01/2016
103,07 EONIA + 2%
11/01/2016
103,07 EONIA + 2%
10/01/2016
103,06 EONIA + 2%
09/01/2016
103,06 EONIA + 2%
08/01/2016
103,05 EONIA + 2%
07/01/2016
103,05 EONIA + 2%
06/01/2016
103,04 EONIA + 2%
05/01/2016
103,04 EONIA + 2%
04/01/2016
103,03 EONIA + 2%
03/01/2016
103,03 EONIA + 2%
02/01/2016
103,02 EONIA + 2%
01/01/2016
103,02 EONIA + 2%
31/12/2015
103,01 EONIA + 2%
30/12/2015
103,01 EONIA + 2%
29/12/2015
103,00 EONIA + 2%
28/12/2015
103,00 EONIA + 2%
27/12/2015
102,99 EONIA + 2%
26/12/2015
102,99 EONIA + 2%
25/12/2015
102,98 EONIA + 2%
24/12/2015
102,98 EONIA + 2%
23/12/2015
102,97 EONIA + 2%
22/12/2015
102,97 EONIA + 2%
21/12/2015
102,96 EONIA + 2%
20/12/2015
102,96 EONIA + 2%
19/12/2015
102,95 EONIA + 2%
18/12/2015
102,95 EONIA + 2%
17/12/2015
102,94 EONIA + 2%
16/12/2015
102,94 EONIA + 2%
15/12/2015
102,93 EONIA + 2%
14/12/2015
102,93 EONIA + 2%
13/12/2015
102,92 EONIA + 2%
12/12/2015
102,92 EONIA + 2%
11/12/2015
102,91 EONIA + 2%
10/12/2015
102,91 EONIA + 2%
09/12/2015
102,90 EONIA + 2%
08/12/2015
102,90 EONIA + 2%
07/12/2015
102,89 EONIA + 2%
06/12/2015
102,89 EONIA + 2%
05/12/2015
102,88 EONIA + 2%
04/12/2015
102,88 EONIA + 2%
03/12/2015
102,87 EONIA + 2%
02/12/2015
102,87 EONIA + 2%
01/12/2015
102,86 EONIA + 2%
30/11/2015
102,85 EONIA + 2%
29/11/2015
102,85 EONIA + 2%
28/11/2015
102,84 EONIA + 2%
27/11/2015
102,84 EONIA + 2%
26/11/2015
102,83 EONIA + 2%
25/11/2015
102,83 EONIA + 2%
24/11/2015
102,82 EONIA + 2%
23/11/2015
102,82 EONIA + 2%
22/11/2015
102,81 EONIA + 2%
21/11/2015
102,81 EONIA + 2%
20/11/2015
102,80 EONIA + 2%
19/11/2015
102,80 EONIA + 2%
18/11/2015
102,79 EONIA + 2%
17/11/2015
102,79 EONIA + 2%
16/11/2015
102,78 EONIA + 2%
15/11/2015
102,78 EONIA + 2%
14/11/2015
102,77 EONIA + 2%
13/11/2015
102,76 EONIA + 2%
12/11/2015
102,76 EONIA + 2%
11/11/2015
102,75 EONIA + 2%
10/11/2015
102,75 EONIA + 2%
09/11/2015
102,74 EONIA + 2%
08/11/2015
102,74 EONIA + 2%
07/11/2015
102,73 EONIA + 2%
06/11/2015
102,73 EONIA + 2%
05/11/2015
102,72 EONIA + 2%
04/11/2015
102,72 EONIA + 2%
03/11/2015
102,71 EONIA + 2%
02/11/2015
102,71 EONIA + 2%
01/11/2015
102,70 EONIA + 2%
31/10/2015
102,70 EONIA + 2%
30/10/2015
102,69 EONIA + 2%
29/10/2015
102,69 EONIA + 2%
28/10/2015
102,68 EONIA + 2%
27/10/2015
102,68 EONIA + 2%
26/10/2015
102,67 EONIA + 2%
25/10/2015
102,66 EONIA + 2%
24/10/2015
102,66 EONIA + 2%
23/10/2015
102,65 EONIA + 2%
22/10/2015
102,65 EONIA + 2%
21/10/2015
102,64 EONIA + 2%
20/10/2015
102,64 EONIA + 2%
19/10/2015
102,63 EONIA + 2%
18/10/2015
102,63 EONIA + 2%
17/10/2015
102,62 EONIA + 2%
16/10/2015
102,62 EONIA + 2%
15/10/2015
102,61 EONIA + 2%
14/10/2015
102,61 EONIA + 2%
13/10/2015
102,60 EONIA + 2%
12/10/2015
102,60 EONIA + 2%
11/10/2015
102,59 EONIA + 2%
10/10/2015
102,59 EONIA + 2%
09/10/2015
102,58 EONIA + 2%
08/10/2015
102,58 EONIA + 2%
07/10/2015
102,57 EONIA + 2%
06/10/2015
102,56 EONIA + 2%
05/10/2015
102,56 EONIA + 2%
04/10/2015
102,55 EONIA + 2%
03/10/2015
102,55 EONIA + 2%
02/10/2015
102,54 EONIA + 2%
01/10/2015
102,54 EONIA + 2%
30/09/2015
102,53 EONIA + 2%
29/09/2015
102,53 EONIA + 2%
28/09/2015
102,52 EONIA + 2%
27/09/2015
102,52 EONIA + 2%
26/09/2015
102,51 EONIA + 2%
25/09/2015
102,51 EONIA + 2%
24/09/2015
102,50 EONIA + 2%
23/09/2015
102,50 EONIA + 2%
22/09/2015
102,49 EONIA + 2%
21/09/2015
102,49 EONIA + 2%
20/09/2015
102,48 EONIA + 2%
19/09/2015
102,48 EONIA + 2%
18/09/2015
102,47 EONIA + 2%
17/09/2015
102,47 EONIA + 2%
16/09/2015
102,46 EONIA + 2%
15/09/2015
102,45 EONIA + 2%
14/09/2015
102,45 EONIA + 2%
13/09/2015
102,44 EONIA + 2%
12/09/2015
102,44 EONIA + 2%
11/09/2015
102,43 EONIA + 2%
10/09/2015
102,43 EONIA + 2%
09/09/2015
102,42 EONIA + 2%
08/09/2015
102,42 EONIA + 2%
07/09/2015
102,41 EONIA + 2%
06/09/2015
102,41 EONIA + 2%
05/09/2015
102,40 EONIA + 2%
04/09/2015
102,40 EONIA + 2%
03/09/2015
102,39 EONIA + 2%
02/09/2015
102,39 EONIA + 2%
01/09/2015
102,38 EONIA + 2%
31/08/2015
102,38 EONIA + 2%
30/08/2015
102,37 EONIA + 2%
29/08/2015
102,37 EONIA + 2%
28/08/2015
102,36 EONIA + 2%
27/08/2015
102,35 EONIA + 2%
26/08/2015
102,35 EONIA + 2%
25/08/2015
102,34 EONIA + 2%
24/08/2015
102,34 EONIA + 2%
23/08/2015
102,33 EONIA + 2%
22/08/2015
102,33 EONIA + 2%
21/08/2015
102,32 EONIA + 2%
20/08/2015
102,32 EONIA + 2%
19/08/2015
102,31 EONIA + 2%
18/08/2015
102,31 EONIA + 2%
17/08/2015
102,30 EONIA + 2%
16/08/2015
102,30 EONIA + 2%
15/08/2015
102,29 EONIA + 2%
14/08/2015
102,29 EONIA + 2%
13/08/2015
102,28 EONIA + 2%
12/08/2015
102,28 EONIA + 2%
11/08/2015
102,27 EONIA + 2%
10/08/2015
102,26 EONIA + 2%
09/08/2015
102,26 EONIA + 2%
08/08/2015
102,25 EONIA + 2%
07/08/2015
102,25 EONIA + 2%
06/08/2015
102,24 EONIA + 2%
05/08/2015
102,24 EONIA + 2%
04/08/2015
102,23 EONIA + 2%
03/08/2015
102,23 EONIA + 2%
02/08/2015
102,22 EONIA + 2%
01/08/2015
102,22 EONIA + 2%
31/07/2015
102,21 EONIA + 2%
30/07/2015
102,21 EONIA + 2%
29/07/2015
102,20 EONIA + 2%
28/07/2015
102,20 EONIA + 2%
27/07/2015
102,19 EONIA + 2%
26/07/2015
102,19 EONIA + 2%
25/07/2015
102,18 EONIA + 2%
24/07/2015
102,17 EONIA + 2%
23/07/2015
102,17 EONIA + 2%
22/07/2015
102,16 EONIA + 2%
21/07/2015
102,16 EONIA + 2%
20/07/2015
102,15 EONIA + 2%
19/07/2015
102,15 EONIA + 2%
18/07/2015
102,14 EONIA + 2%
17/07/2015
102,14 EONIA + 2%
16/07/2015
102,13 EONIA + 2%
15/07/2015
102,13 EONIA + 2%
14/07/2015
102,12 EONIA + 2%
13/07/2015
102,12 EONIA + 2%
12/07/2015
102,11 EONIA + 2%
11/07/2015
102,11 EONIA + 2%
10/07/2015
102,10 EONIA + 2%
09/07/2015
102,10 EONIA + 2%
08/07/2015
102,09 EONIA + 2%
07/07/2015
102,08 EONIA + 2%
06/07/2015
102,08 EONIA + 2%
05/07/2015
102,07 EONIA + 2%
04/07/2015
102,07 EONIA + 2%
03/07/2015
102,06 EONIA + 2%
02/07/2015
102,06 EONIA + 2%
01/07/2015
102,05 EONIA + 2%
30/06/2015
102,05 EONIA + 2%
29/06/2015
102,04 EONIA + 2%
28/06/2015
102,04 EONIA + 2%
27/06/2015
102,03 EONIA + 2%
26/06/2015
102,03 EONIA + 2%
25/06/2015
102,02 EONIA + 2%
24/06/2015
102,02 EONIA + 2%
23/06/2015
102,01 EONIA + 2%
22/06/2015
102,01 EONIA + 2%
21/06/2015
102,00 EONIA + 2%
20/06/2015
101,99 EONIA + 2%
19/06/2015
101,99 EONIA + 2%
18/06/2015
101,98 EONIA + 2%
17/06/2015
101,98 EONIA + 2%
16/06/2015
101,97 EONIA + 2%
15/06/2015
101,97 EONIA + 2%
14/06/2015
101,96 EONIA + 2%
13/06/2015
101,96 EONIA + 2%
12/06/2015
101,95 EONIA + 2%
11/06/2015
101,95 EONIA + 2%
10/06/2015
101,94 EONIA + 2%
09/06/2015
101,94 EONIA + 2%
08/06/2015
101,93 EONIA + 2%
07/06/2015
101,93 EONIA + 2%
06/06/2015
101,92 EONIA + 2%
05/06/2015
101,92 EONIA + 2%
04/06/2015
101,91 EONIA + 2%
03/06/2015
101,91 EONIA + 2%
02/06/2015
101,90 EONIA + 2%
01/06/2015
101,89 EONIA + 2%
31/05/2015
101,89 EONIA + 2%
30/05/2015
101,88 EONIA + 2%
29/05/2015
101,88 EONIA + 2%
28/05/2015
101,87 EONIA + 2%
27/05/2015
101,87 EONIA + 2%
26/05/2015
101,86 EONIA + 2%
25/05/2015
101,86 EONIA + 2%
24/05/2015
101,85 EONIA + 2%
23/05/2015
101,85 EONIA + 2%
22/05/2015
101,84 EONIA + 2%
21/05/2015
101,84 EONIA + 2%
20/05/2015
101,83 EONIA + 2%
19/05/2015
101,83 EONIA + 2%
18/05/2015
101,82 EONIA + 2%
17/05/2015
101,82 EONIA + 2%
16/05/2015
101,81 EONIA + 2%
15/05/2015
101,80 EONIA + 2%
14/05/2015
101,80 EONIA + 2%
13/05/2015
101,79 EONIA + 2%
12/05/2015
101,79 EONIA + 2%
11/05/2015
101,78 EONIA + 2%
10/05/2015
101,78 EONIA + 2%
09/05/2015
101,77 EONIA + 2%
08/05/2015
101,77 EONIA + 2%
07/05/2015
101,76 EONIA + 2%
06/05/2015
101,76 EONIA + 2%
05/05/2015
101,75 EONIA + 2%
04/05/2015
101,75 EONIA + 2%
03/05/2015
101,74 EONIA + 2%
02/05/2015
101,74 EONIA + 2%
01/05/2015
101,73 EONIA + 2%
30/04/2015
101,72 EONIA + 2%
29/04/2015
101,72 EONIA + 2%
28/04/2015
101,71 EONIA + 2%
27/04/2015
101,71 EONIA + 2%
26/04/2015
101,70 EONIA + 2%
25/04/2015
101,70 EONIA + 2%
24/04/2015
101,69 EONIA + 2%
23/04/2015
101,69 EONIA + 2%
22/04/2015
101,68 EONIA + 2%
21/04/2015
101,68 EONIA + 2%
20/04/2015
101,67 EONIA + 2%
19/04/2015
101,66 EONIA + 2%
18/04/2015
101,66 EONIA + 2%
17/04/2015
101,65 EONIA + 2%
16/04/2015
101,65 EONIA + 2%
15/04/2015
101,64 EONIA + 2%
14/04/2015
101,64 EONIA + 2%
13/04/2015
101,63 EONIA + 2%
12/04/2015
101,63 EONIA + 2%
11/04/2015
101,62 EONIA + 2%
10/04/2015
101,62 EONIA + 2%
09/04/2015
101,61 EONIA + 2%
08/04/2015
101,61 EONIA + 2%
07/04/2015
101,60 EONIA + 2%
06/04/2015
101,59 EONIA + 2%
05/04/2015
101,59 EONIA + 2%
04/04/2015
101,58 EONIA + 2%
03/04/2015
101,58 EONIA + 2%
02/04/2015
101,57 EONIA + 2%
01/04/2015
101,57 EONIA + 2%
31/03/2015
101,56 EONIA + 2%
30/03/2015
101,56 EONIA + 2%
29/03/2015
101,55 EONIA + 2%
28/03/2015
101,55 EONIA + 2%
27/03/2015
101,54 EONIA + 2%
26/03/2015
101,54 EONIA + 2%
25/03/2015
101,53 EONIA + 2%
24/03/2015
101,52 EONIA + 2%
23/03/2015
101,52 EONIA + 2%
22/03/2015
101,51 EONIA + 2%
21/03/2015
101,51 EONIA + 2%
20/03/2015
101,50 EONIA + 2%
19/03/2015
101,50 EONIA + 2%
18/03/2015
101,49 EONIA + 2%
17/03/2015
101,49 EONIA + 2%
16/03/2015
101,48 EONIA + 2%
15/03/2015
101,48 EONIA + 2%
14/03/2015
101,47 EONIA + 2%
13/03/2015
101,46 EONIA + 2%
12/03/2015
101,46 EONIA + 2%
11/03/2015
101,45 EONIA + 2%
10/03/2015
101,45 EONIA + 2%
09/03/2015
101,44 EONIA + 2%
08/03/2015
101,44 EONIA + 2%
07/03/2015
101,43 EONIA + 2%
06/03/2015
101,43 EONIA + 2%
05/03/2015
101,42 EONIA + 2%
04/03/2015
101,42 EONIA + 2%
03/03/2015
101,41 EONIA + 2%
02/03/2015
101,40 EONIA + 2%
01/03/2015
101,40 EONIA + 2%
28/02/2015
101,39 EONIA + 2%
27/02/2015
101,39 EONIA + 2%
26/02/2015
101,38 EONIA + 2%
25/02/2015
101,38 EONIA + 2%
24/02/2015
101,37 EONIA + 2%
23/02/2015
101,37 EONIA + 2%
22/02/2015
101,36 EONIA + 2%
21/02/2015
101,35 EONIA + 2%
20/02/2015
101,35 EONIA + 2%
19/02/2015
101,34 EONIA + 2%
18/02/2015
101,34 EONIA + 2%
17/02/2015
101,33 EONIA + 2%
16/02/2015
101,33 EONIA + 2%
15/02/2015
101,32 EONIA + 2%
14/02/2015
101,32 EONIA + 2%
13/02/2015
101,31 EONIA + 2%
12/02/2015
101,31 EONIA + 2%
11/02/2015
101,30 EONIA + 2%
10/02/2015
101,29 EONIA + 2%
09/02/2015
101,29 EONIA + 2%
08/02/2015
101,28 EONIA + 2%
07/02/2015
101,28 EONIA + 2%
06/02/2015
101,27 EONIA + 2%
05/02/2015
101,27 EONIA + 2%
04/02/2015
101,26 EONIA + 2%
03/02/2015
101,26 EONIA + 2%
02/02/2015
101,25 EONIA + 2%
01/02/2015
101,25 EONIA + 2%
31/01/2015
101,24 EONIA + 2%
30/01/2015
101,23 EONIA + 2%
29/01/2015
101,23 EONIA + 2%
28/01/2015
101,22 EONIA + 2%
27/01/2015
101,22 EONIA + 2%
26/01/2015
101,21 EONIA + 2%
25/01/2015
101,21 EONIA + 2%
24/01/2015
101,20 EONIA + 2%
23/01/2015
101,20 EONIA + 2%
22/01/2015
101,19 EONIA + 2%
21/01/2015
101,18 EONIA + 2%
20/01/2015
101,18 EONIA + 2%
19/01/2015
101,17 EONIA + 2%
18/01/2015
101,17 EONIA + 2%
17/01/2015
101,16 EONIA + 2%
16/01/2015
101,16 EONIA + 2%
15/01/2015
101,15 EONIA + 2%
14/01/2015
101,15 EONIA + 2%
13/01/2015
101,14 EONIA + 2%
12/01/2015
101,14 EONIA + 2%
11/01/2015
101,13 EONIA + 2%
10/01/2015
101,13 EONIA + 2%
09/01/2015
101,12 EONIA + 2%
08/01/2015
101,11 EONIA + 2%
07/01/2015
101,11 EONIA + 2%
06/01/2015
101,10 EONIA + 2%
05/01/2015
101,10 EONIA + 2%
04/01/2015
101,09 EONIA + 2%
03/01/2015
101,09 EONIA + 2%
02/01/2015
101,08 EONIA + 2%
01/01/2015
101,08 EONIA + 2%
31/12/2014
101,07 EONIA + 2%
30/12/2014
101,06 EONIA + 2%
29/12/2014
101,06 EONIA + 2%
28/12/2014
101,05 EONIA + 2%
27/12/2014
101,05 EONIA + 2%
26/12/2014
101,04 EONIA + 2%
25/12/2014
101,04 EONIA + 2%
24/12/2014
101,03 EONIA + 2%
23/12/2014
101,03 EONIA + 2%
22/12/2014
101,02 EONIA + 2%
21/12/2014
101,02 EONIA + 2%
20/12/2014
101,01 EONIA + 2%
19/12/2014
101,01 EONIA + 2%
18/12/2014
101,00 EONIA + 2%
17/12/2014
101,00 EONIA + 2%
16/12/2014
100,99 EONIA + 2%
15/12/2014
100,98 EONIA + 2%
14/12/2014
100,98 EONIA + 2%
13/12/2014
100,97 EONIA + 2%
12/12/2014
100,97 EONIA + 2%
11/12/2014
100,96 EONIA + 2%
10/12/2014
100,96 EONIA + 2%
09/12/2014
100,95 EONIA + 2%
08/12/2014
100,95 EONIA + 2%
07/12/2014
100,94 EONIA + 2%
06/12/2014
100,93 EONIA + 2%
05/12/2014
100,93 EONIA + 2%
04/12/2014
100,92 EONIA + 2%
03/12/2014
100,92 EONIA + 2%
02/12/2014
100,91 EONIA + 2%
01/12/2014
100,91 EONIA + 2%
30/11/2014
100,90 EONIA + 2%
29/11/2014
100,90 EONIA + 2%
28/11/2014
100,89 EONIA + 2%
27/11/2014
100,88 EONIA + 2%
26/11/2014
100,88 EONIA + 2%
25/11/2014
100,87 EONIA + 2%
24/11/2014
100,87 EONIA + 2%
23/11/2014
100,86 EONIA + 2%
22/11/2014
100,86 EONIA + 2%
21/11/2014
100,85 EONIA + 2%
20/11/2014
100,85 EONIA + 2%
19/11/2014
100,84 EONIA + 2%
18/11/2014
100,83 EONIA + 2%
17/11/2014
100,83 EONIA + 2%
16/11/2014
100,82 EONIA + 2%
15/11/2014
100,82 EONIA + 2%
14/11/2014
100,81 EONIA + 2%
13/11/2014
100,81 EONIA + 2%
12/11/2014
100,80 EONIA + 2%
11/11/2014
100,80 EONIA + 2%
10/11/2014
100,79 EONIA + 2%
09/11/2014
100,79 EONIA + 2%
08/11/2014
100,78 EONIA + 2%
07/11/2014
100,77 EONIA + 2%
06/11/2014
100,77 EONIA + 2%
05/11/2014
100,76 EONIA + 2%
04/11/2014
100,76 EONIA + 2%
03/11/2014
100,75 EONIA + 2%
02/11/2014
100,75 EONIA + 2%
01/11/2014
100,74 EONIA + 2%
31/10/2014
100,74 EONIA + 2%
30/10/2014
100,73 EONIA + 2%
29/10/2014
100,72 EONIA + 2%
28/10/2014
100,72 EONIA + 2%
27/10/2014
100,71 EONIA + 2%
26/10/2014
100,71 EONIA + 2%
25/10/2014
100,70 EONIA + 2%
24/10/2014
100,70 EONIA + 2%
23/10/2014
100,69 EONIA + 2%
22/10/2014
100,69 EONIA + 2%
21/10/2014
100,68 EONIA + 2%
20/10/2014
100,67 EONIA + 2%
19/10/2014
100,67 EONIA + 2%
18/10/2014
100,66 EONIA + 2%
17/10/2014
100,66 EONIA + 2%
16/10/2014
100,65 EONIA + 2%
15/10/2014
100,65 EONIA + 2%
14/10/2014
100,64 EONIA + 2%
13/10/2014
100,64 EONIA + 2%
12/10/2014
100,63 EONIA + 2%
11/10/2014
100,62 EONIA + 2%
10/10/2014
100,62 EONIA + 2%
09/10/2014
100,61 EONIA + 2%
08/10/2014
100,61 EONIA + 2%
07/10/2014
100,60 EONIA + 2%
06/10/2014
100,60 EONIA + 2%
05/10/2014
100,59 EONIA + 2%
04/10/2014
100,59 EONIA + 2%
03/10/2014
100,58 EONIA + 2%
02/10/2014
100,58 EONIA + 2%
01/10/2014
100,57 EONIA + 2%
30/09/2014
100,56 EONIA + 2%
29/09/2014
100,56 EONIA + 2%
28/09/2014
100,55 EONIA + 2%
27/09/2014
100,55 EONIA + 2%
26/09/2014
100,54 EONIA + 2%
25/09/2014
100,54 EONIA + 2%
24/09/2014
100,53 EONIA + 2%
23/09/2014
100,53 EONIA + 2%
22/09/2014
100,52 EONIA + 2%
21/09/2014
100,51 EONIA + 2%
20/09/2014
100,51 EONIA + 2%
19/09/2014
100,50 EONIA + 2%
18/09/2014
100,50 EONIA + 2%
17/09/2014
100,49 EONIA + 2%
16/09/2014
100,49 EONIA + 2%
15/09/2014
100,48 EONIA + 2%
14/09/2014
100,48 EONIA + 2%
13/09/2014
100,47 EONIA + 2%
12/09/2014
100,46 EONIA + 2%
11/09/2014
100,46 EONIA + 2%
10/09/2014
100,45 EONIA + 2%
09/09/2014
100,45 EONIA + 2%
08/09/2014
100,44 EONIA + 2%
07/09/2014
100,44 EONIA + 2%
06/09/2014
100,43 EONIA + 2%
05/09/2014
100,43 EONIA + 2%
04/09/2014
100,42 EONIA + 2%
03/09/2014
100,41 EONIA + 2%
02/09/2014
100,41 EONIA + 2%
01/09/2014
100,40 EONIA + 2%
31/08/2014
100,40 EONIA + 2%
30/08/2014
100,39 EONIA + 2%
29/08/2014
100,39 EONIA + 2%
28/08/2014
100,38 EONIA + 2%
27/08/2014
100,38 EONIA + 2%
26/08/2014
100,37 EONIA + 2%
25/08/2014
100,36 EONIA + 2%
24/08/2014
100,36 EONIA + 2%
23/08/2014
100,35 EONIA + 2%
22/08/2014
100,35 EONIA + 2%
21/08/2014
100,34 EONIA + 2%
20/08/2014
100,34 EONIA + 2%
19/08/2014
100,33 EONIA + 2%
18/08/2014
100,33 EONIA + 2%
17/08/2014
100,32 EONIA + 2%
16/08/2014
100,31 EONIA + 2%
15/08/2014
100,31 EONIA + 2%
14/08/2014
100,30 EONIA + 2%
13/08/2014
100,30 EONIA + 2%
12/08/2014
100,29 EONIA + 2%
11/08/2014
100,29 EONIA + 2%
10/08/2014
100,28 EONIA + 2%
09/08/2014
100,28 EONIA + 2%
08/08/2014
100,27 EONIA + 2%
07/08/2014
100,26 EONIA + 2%
06/08/2014
100,26 EONIA + 2%
05/08/2014
100,25 EONIA + 2%
04/08/2014
100,25 EONIA + 2%
03/08/2014
100,24 EONIA + 2%
02/08/2014
100,24 EONIA + 2%
01/08/2014
100,23 EONIA + 2%
31/07/2014
100,23 EONIA + 2%
30/07/2014
100,22 EONIA + 2%
29/07/2014
100,21 EONIA + 2%
28/07/2014
100,21 EONIA + 2%
27/07/2014
100,20 EONIA + 2%
26/07/2014
100,20 EONIA + 2%
25/07/2014
100,19 EONIA + 2%
24/07/2014
100,19 EONIA + 2%
23/07/2014
100,18 EONIA + 2%
22/07/2014
100,17 EONIA + 2%
21/07/2014
100,17 EONIA + 2%
20/07/2014
100,16 EONIA + 2%
19/07/2014
100,16 EONIA + 2%
18/07/2014
100,15 EONIA + 2%
17/07/2014
100,15 EONIA + 2%
16/07/2014
100,14 EONIA + 2%
15/07/2014
100,14 EONIA + 2%
14/07/2014
100,13 EONIA + 2%
13/07/2014
100,12 EONIA + 2%
12/07/2014
100,12 EONIA + 2%
11/07/2014
100,11 EONIA + 2%
10/07/2014
100,11 EONIA + 2%
09/07/2014
100,10 EONIA + 2%
08/07/2014
100,10 EONIA + 2%
07/07/2014
100,09 EONIA + 2%
06/07/2014
100,08 EONIA + 2%
05/07/2014
100,08 EONIA + 2%
04/07/2014
100,07 EONIA + 2%
03/07/2014
100,07 EONIA + 2%
02/07/2014
100,06 EONIA + 2%
01/07/2014
100,06 EONIA + 2%
30/06/2014
100,05 EONIA + 2%
29/06/2014
100,04 EONIA + 2%
28/06/2014
100,04 EONIA + 2%
27/06/2014
100,03 EONIA + 2%
26/06/2014
100,03 EONIA + 2%
25/06/2014
100,02 EONIA + 2%
24/06/2014
100,02 EONIA + 2%
23/06/2014
100,01 EONIA + 2%
22/06/2014
100,01 EONIA + 2%
21/06/2014
100,00 Perf. abs. euro Market Neutral
21/06/2017
104,06 Perf. abs. euro Market Neutral
20/06/2017
104,12 Perf. abs. euro Market Neutral
19/06/2017
104,20 Perf. abs. euro Market Neutral
18/06/2017
104,06 Perf. abs. euro Market Neutral
17/06/2017
104,06 Perf. abs. euro Market Neutral
16/06/2017
104,06 Perf. abs. euro Market Neutral
15/06/2017
104,04 Perf. abs. euro Market Neutral
14/06/2017
104,13 Perf. abs. euro Market Neutral
13/06/2017
104,08 Perf. abs. euro Market Neutral
12/06/2017
103,97 Perf. abs. euro Market Neutral
11/06/2017
104,25 Perf. abs. euro Market Neutral
10/06/2017
104,25 Perf. abs. euro Market Neutral
09/06/2017
104,25 Perf. abs. euro Market Neutral
08/06/2017
104,22 Perf. abs. euro Market Neutral
07/06/2017
104,19 Perf. abs. euro Market Neutral
06/06/2017
104,07 Perf. abs. euro Market Neutral
05/06/2017
104,31 Perf. abs. euro Market Neutral
04/06/2017
104,34 Perf. abs. euro Market Neutral
03/06/2017
104,34 Perf. abs. euro Market Neutral
02/06/2017
104,34 Perf. abs. euro Market Neutral
01/06/2017
104,23 Perf. abs. euro Market Neutral
31/05/2017
104,07 Perf. abs. euro Market Neutral
30/05/2017
104,17 Perf. abs. euro Market Neutral
29/05/2017
104,09 Perf. abs. euro Market Neutral
28/05/2017
104,12 Perf. abs. euro Market Neutral
27/05/2017
104,12 Perf. abs. euro Market Neutral
26/05/2017
104,12 Perf. abs. euro Market Neutral
25/05/2017
104,06 Perf. abs. euro Market Neutral
24/05/2017
104,07 Perf. abs. euro Market Neutral
23/05/2017
103,94 Perf. abs. euro Market Neutral
22/05/2017
103,94 Perf. abs. euro Market Neutral
21/05/2017
104,04 Perf. abs. euro Market Neutral
20/05/2017
104,04 Perf. abs. euro Market Neutral
19/05/2017
104,04 Perf. abs. euro Market Neutral
18/05/2017
104,05 Perf. abs. euro Market Neutral
17/05/2017
104,19 Perf. abs. euro Market Neutral
16/05/2017
104,58 Perf. abs. euro Market Neutral
15/05/2017
104,76 Perf. abs. euro Market Neutral
14/05/2017
104,84 Perf. abs. euro Market Neutral
13/05/2017
104,84 Perf. abs. euro Market Neutral
12/05/2017
104,84 Perf. abs. euro Market Neutral
11/05/2017
104,90 Perf. abs. euro Market Neutral
10/05/2017
104,95 Perf. abs. euro Market Neutral
09/05/2017
104,92 Perf. abs. euro Market Neutral
08/05/2017
104,83 Perf. abs. euro Market Neutral
07/05/2017
104,79 Perf. abs. euro Market Neutral
06/05/2017
104,79 Perf. abs. euro Market Neutral
05/05/2017
104,79 Perf. abs. euro Market Neutral
04/05/2017
104,80 Perf. abs. euro Market Neutral
03/05/2017
104,79 Perf. abs. euro Market Neutral
02/05/2017
104,87 Perf. abs. euro Market Neutral
01/05/2017
104,77 Perf. abs. euro Market Neutral
30/04/2017
104,78 Perf. abs. euro Market Neutral
29/04/2017
104,78 Perf. abs. euro Market Neutral
28/04/2017
104,78 Perf. abs. euro Market Neutral
27/04/2017
104,78 Perf. abs. euro Market Neutral
26/04/2017
104,80 Perf. abs. euro Market Neutral
25/04/2017
104,69 Perf. abs. euro Market Neutral
24/04/2017
104,71 Perf. abs. euro Market Neutral
23/04/2017
104,68 Perf. abs. euro Market Neutral
22/04/2017
104,68 Perf. abs. euro Market Neutral
21/04/2017
104,68 Perf. abs. euro Market Neutral
20/04/2017
104,59 Perf. abs. euro Market Neutral
19/04/2017
104,54 Perf. abs. euro Market Neutral
18/04/2017
104,54 Perf. abs. euro Market Neutral
17/04/2017
104,82 Perf. abs. euro Market Neutral
16/04/2017
104,82 Perf. abs. euro Market Neutral
15/04/2017
104,82 Perf. abs. euro Market Neutral
14/04/2017
104,82 Perf. abs. euro Market Neutral
13/04/2017
104,82 Perf. abs. euro Market Neutral
12/04/2017
104,92 Perf. abs. euro Market Neutral
11/04/2017
104,97 Perf. abs. euro Market Neutral
10/04/2017
105,04 Perf. abs. euro Market Neutral
09/04/2017
104,95 Perf. abs. euro Market Neutral
08/04/2017
104,95 Perf. abs. euro Market Neutral
07/04/2017
104,95 Perf. abs. euro Market Neutral
06/04/2017
104,83 Perf. abs. euro Market Neutral
05/04/2017
104,86 Perf. abs. euro Market Neutral
04/04/2017
104,85 Perf. abs. euro Market Neutral
03/04/2017
104,81 Perf. abs. euro Market Neutral
02/04/2017
104,80 Perf. abs. euro Market Neutral
01/04/2017
104,80 Perf. abs. euro Market Neutral
31/03/2017
104,80 Perf. abs. euro Market Neutral
30/03/2017
104,73 Perf. abs. euro Market Neutral
29/03/2017
104,63 Perf. abs. euro Market Neutral
28/03/2017
104,42 Perf. abs. euro Market Neutral
27/03/2017
104,31 Perf. abs. euro Market Neutral
26/03/2017
104,52 Perf. abs. euro Market Neutral
25/03/2017
104,52 Perf. abs. euro Market Neutral
24/03/2017
104,52 Perf. abs. euro Market Neutral
23/03/2017
104,55 Perf. abs. euro Market Neutral
22/03/2017
104,44 Perf. abs. euro Market Neutral
21/03/2017
104,55 Perf. abs. euro Market Neutral
20/03/2017
104,82 Perf. abs. euro Market Neutral
19/03/2017
104,92 Perf. abs. euro Market Neutral
18/03/2017
104,92 Perf. abs. euro Market Neutral
17/03/2017
104,92 Perf. abs. euro Market Neutral
16/03/2017
104,93 Perf. abs. euro Market Neutral
15/03/2017
105,00 Perf. abs. euro Market Neutral
14/03/2017
104,93 Perf. abs. euro Market Neutral
13/03/2017
104,91 Perf. abs. euro Market Neutral
12/03/2017
104,96 Perf. abs. euro Market Neutral
11/03/2017
104,96 Perf. abs. euro Market Neutral
10/03/2017
104,96 Perf. abs. euro Market Neutral
09/03/2017
105,00 Perf. abs. euro Market Neutral
08/03/2017
105,06 Perf. abs. euro Market Neutral
07/03/2017
105,02 Perf. abs. euro Market Neutral
06/03/2017
104,99 Perf. abs. euro Market Neutral
05/03/2017
105,11 Perf. abs. euro Market Neutral
04/03/2017
105,11 Perf. abs. euro Market Neutral
03/03/2017
105,11 Perf. abs. euro Market Neutral
02/03/2017
105,22 Perf. abs. euro Market Neutral
01/03/2017
105,19 Perf. abs. euro Market Neutral
28/02/2017
104,82 Perf. abs. euro Market Neutral
27/02/2017
104,90 Perf. abs. euro Market Neutral
26/02/2017
104,88 Perf. abs. euro Market Neutral
25/02/2017
104,88 Perf. abs. euro Market Neutral
24/02/2017
104,88 Perf. abs. euro Market Neutral
23/02/2017
105,11 Perf. abs. euro Market Neutral
22/02/2017
105,25 Perf. abs. euro Market Neutral
21/02/2017
105,25 Perf. abs. euro Market Neutral
20/02/2017
104,97 Perf. abs. euro Market Neutral
19/02/2017
104,97 Perf. abs. euro Market Neutral
18/02/2017
104,97 Perf. abs. euro Market Neutral
17/02/2017
104,97 Perf. abs. euro Market Neutral
16/02/2017
105,08 Perf. abs. euro Market Neutral
15/02/2017
105,26 Perf. abs. euro Market Neutral
14/02/2017
105,12 Perf. abs. euro Market Neutral
13/02/2017
105,07 Perf. abs. euro Market Neutral
12/02/2017
104,94 Perf. abs. euro Market Neutral
11/02/2017
104,94 Perf. abs. euro Market Neutral
10/02/2017
104,94 Perf. abs. euro Market Neutral
09/02/2017
104,67 Perf. abs. euro Market Neutral
08/02/2017
104,70 Perf. abs. euro Market Neutral
07/02/2017
104,71 Perf. abs. euro Market Neutral
06/02/2017
104,71 Perf. abs. euro Market Neutral
05/02/2017
104,77 Perf. abs. euro Market Neutral
04/02/2017
104,77 Perf. abs. euro Market Neutral
03/02/2017
104,77 Perf. abs. euro Market Neutral
02/02/2017
104,59 Perf. abs. euro Market Neutral
01/02/2017
104,61 Perf. abs. euro Market Neutral
31/01/2017
104,49 Perf. abs. euro Market Neutral
30/01/2017
104,82 Perf. abs. euro Market Neutral
29/01/2017
104,86 Perf. abs. euro Market Neutral
28/01/2017
104,86 Perf. abs. euro Market Neutral
27/01/2017
104,86 Perf. abs. euro Market Neutral
26/01/2017
104,81 Perf. abs. euro Market Neutral
25/01/2017
104,70 Perf. abs. euro Market Neutral
24/01/2017
104,54 Perf. abs. euro Market Neutral
23/01/2017
104,45 Perf. abs. euro Market Neutral
22/01/2017
104,64 Perf. abs. euro Market Neutral
21/01/2017
104,64 Perf. abs. euro Market Neutral
20/01/2017
104,64 Perf. abs. euro Market Neutral
19/01/2017
104,56 Perf. abs. euro Market Neutral
18/01/2017
104,50 Perf. abs. euro Market Neutral
17/01/2017
104,45 Perf. abs. euro Market Neutral
16/01/2017
104,58 Perf. abs. euro Market Neutral
15/01/2017
104,61 Perf. abs. euro Market Neutral
14/01/2017
104,61 Perf. abs. euro Market Neutral
13/01/2017
104,61 Perf. abs. euro Market Neutral
12/01/2017
104,52 Perf. abs. euro Market Neutral
11/01/2017
104,84 Perf. abs. euro Market Neutral
10/01/2017
104,64 Perf. abs. euro Market Neutral
09/01/2017
104,69 Perf. abs. euro Market Neutral
08/01/2017
104,66 Perf. abs. euro Market Neutral
07/01/2017
104,66 Perf. abs. euro Market Neutral
06/01/2017
104,66 Perf. abs. euro Market Neutral
05/01/2017
104,74 Perf. abs. euro Market Neutral
04/01/2017
104,99 Perf. abs. euro Market Neutral
03/01/2017
105,01 Perf. abs. euro Market Neutral
02/01/2017
104,59 Perf. abs. euro Market Neutral
01/01/2017
104,55 Perf. abs. euro Market Neutral
31/12/2016
104,55 Perf. abs. euro Market Neutral
30/12/2016
104,55 Perf. abs. euro Market Neutral
29/12/2016
104,74 Perf. abs. euro Market Neutral
28/12/2016
104,89 Perf. abs. euro Market Neutral
27/12/2016
104,88 Perf. abs. euro Market Neutral
26/12/2016
104,85 Perf. abs. euro Market Neutral
25/12/2016
104,85 Perf. abs. euro Market Neutral
24/12/2016
104,85 Perf. abs. euro Market Neutral
23/12/2016
104,85 Perf. abs. euro Market Neutral
22/12/2016
104,92 Perf. abs. euro Market Neutral
21/12/2016
104,97 Perf. abs. euro Market Neutral
20/12/2016
104,96 Perf. abs. euro Market Neutral
19/12/2016
104,91 Perf. abs. euro Market Neutral
18/12/2016
104,91 Perf. abs. euro Market Neutral
17/12/2016
104,91 Perf. abs. euro Market Neutral
16/12/2016
104,91 Perf. abs. euro Market Neutral
15/12/2016
104,87 Perf. abs. euro Market Neutral
14/12/2016
104,38 Perf. abs. euro Market Neutral
13/12/2016
104,52 Perf. abs. euro Market Neutral
12/12/2016
104,58 Perf. abs. euro Market Neutral
11/12/2016
104,74 Perf. abs. euro Market Neutral
10/12/2016
104,74 Perf. abs. euro Market Neutral
09/12/2016
104,74 Perf. abs. euro Market Neutral
08/12/2016
104,36 Perf. abs. euro Market Neutral
07/12/2016
104,32 Perf. abs. euro Market Neutral
06/12/2016
104,29 Perf. abs. euro Market Neutral
05/12/2016
104,41 Perf. abs. euro Market Neutral
04/12/2016
104,44 Perf. abs. euro Market Neutral
03/12/2016
104,44 Perf. abs. euro Market Neutral
02/12/2016
104,44 Perf. abs. euro Market Neutral
01/12/2016
104,58 Perf. abs. euro Market Neutral
30/11/2016
104,52 Perf. abs. euro Market Neutral
29/11/2016
104,65 Perf. abs. euro Market Neutral
28/11/2016
104,61 Perf. abs. euro Market Neutral
27/11/2016
104,62 Perf. abs. euro Market Neutral
26/11/2016
104,62 Perf. abs. euro Market Neutral
25/11/2016
104,62 Perf. abs. euro Market Neutral
24/11/2016
104,63 Perf. abs. euro Market Neutral
23/11/2016
104,58 Perf. abs. euro Market Neutral
22/11/2016
104,55 Perf. abs. euro Market Neutral
21/11/2016
104,37 Perf. abs. euro Market Neutral
20/11/2016
104,34 Perf. abs. euro Market Neutral
19/11/2016
104,34 Perf. abs. euro Market Neutral
18/11/2016
104,34 Perf. abs. euro Market Neutral
17/11/2016
104,01 Perf. abs. euro Market Neutral
16/11/2016
103,94 Perf. abs. euro Market Neutral
15/11/2016
103,66 Perf. abs. euro Market Neutral
14/11/2016
103,53 Perf. abs. euro Market Neutral
13/11/2016
103,42 Perf. abs. euro Market Neutral
12/11/2016
103,42 Perf. abs. euro Market Neutral
11/11/2016
103,42 Perf. abs. euro Market Neutral
10/11/2016
103,43 Perf. abs. euro Market Neutral
09/11/2016
103,38 Perf. abs. euro Market Neutral
08/11/2016
103,32 Perf. abs. euro Market Neutral
07/11/2016
103,32 Perf. abs. euro Market Neutral
06/11/2016
103,13 Perf. abs. euro Market Neutral
05/11/2016
103,13 Perf. abs. euro Market Neutral
04/11/2016
103,13 Perf. abs. euro Market Neutral
03/11/2016
103,35 Perf. abs. euro Market Neutral
02/11/2016
103,38 Perf. abs. euro Market Neutral
01/11/2016
103,91 Perf. abs. euro Market Neutral
31/10/2016
104,00 Perf. abs. euro Market Neutral
30/10/2016
104,07 Perf. abs. euro Market Neutral
29/10/2016
104,07 Perf. abs. euro Market Neutral
28/10/2016
104,07 Perf. abs. euro Market Neutral
27/10/2016
104,22 Perf. abs. euro Market Neutral
26/10/2016
104,32 Perf. abs. euro Market Neutral
25/10/2016
104,62 Perf. abs. euro Market Neutral
24/10/2016
104,60 Perf. abs. euro Market Neutral
23/10/2016
104,58 Perf. abs. euro Market Neutral
22/10/2016
104,58 Perf. abs. euro Market Neutral
21/10/2016
104,58 Perf. abs. euro Market Neutral
20/10/2016
104,35 Perf. abs. euro Market Neutral
19/10/2016
104,44 Perf. abs. euro Market Neutral
18/10/2016
104,35 Perf. abs. euro Market Neutral
17/10/2016
104,24 Perf. abs. euro Market Neutral
16/10/2016
104,25 Perf. abs. euro Market Neutral
15/10/2016
104,25 Perf. abs. euro Market Neutral
14/10/2016
104,25 Perf. abs. euro Market Neutral
13/10/2016
104,22 Perf. abs. euro Market Neutral
12/10/2016
104,31 Perf. abs. euro Market Neutral
11/10/2016
104,19 Perf. abs. euro Market Neutral
10/10/2016
104,22 Perf. abs. euro Market Neutral
09/10/2016
104,27 Perf. abs. euro Market Neutral
08/10/2016
104,27 Perf. abs. euro Market Neutral
07/10/2016
104,27 Perf. abs. euro Market Neutral
06/10/2016
104,34 Perf. abs. euro Market Neutral
05/10/2016
104,31 Perf. abs. euro Market Neutral
04/10/2016
104,54 Perf. abs. euro Market Neutral
03/10/2016
104,52 Perf. abs. euro Market Neutral
02/10/2016
104,66 Perf. abs. euro Market Neutral
01/10/2016
104,66 Perf. abs. euro Market Neutral
30/09/2016
104,66 Perf. abs. euro Market Neutral
29/09/2016
104,58 Perf. abs. euro Market Neutral
28/09/2016
104,65 Perf. abs. euro Market Neutral
27/09/2016
104,61 Perf. abs. euro Market Neutral
26/09/2016
104,45 Perf. abs. euro Market Neutral
25/09/2016
104,58 Perf. abs. euro Market Neutral
24/09/2016
104,58 Perf. abs. euro Market Neutral
23/09/2016
104,58 Perf. abs. euro Market Neutral
22/09/2016
104,58 Perf. abs. euro Market Neutral
21/09/2016
104,62 Perf. abs. euro Market Neutral
20/09/2016
104,39 Perf. abs. euro Market Neutral
19/09/2016
104,46 Perf. abs. euro Market Neutral
18/09/2016
104,25 Perf. abs. euro Market Neutral
17/09/2016
104,25 Perf. abs. euro Market Neutral
16/09/2016
104,25 Perf. abs. euro Market Neutral
15/09/2016
104,11 Perf. abs. euro Market Neutral
14/09/2016
104,04 Perf. abs. euro Market Neutral
13/09/2016
103,93 Perf. abs. euro Market Neutral
12/09/2016
104,07 Perf. abs. euro Market Neutral
11/09/2016
103,98 Perf. abs. euro Market Neutral
10/09/2016
103,98 Perf. abs. euro Market Neutral
09/09/2016
103,98 Perf. abs. euro Market Neutral
08/09/2016
104,25 Perf. abs. euro Market Neutral
07/09/2016
104,53 Perf. abs. euro Market Neutral
06/09/2016
104,65 Perf. abs. euro Market Neutral
05/09/2016
104,51 Perf. abs. euro Market Neutral
04/09/2016
104,45 Perf. abs. euro Market Neutral
03/09/2016
104,45 Perf. abs. euro Market Neutral
02/09/2016
104,45 Perf. abs. euro Market Neutral
01/09/2016
104,46 Perf. abs. euro Market Neutral
31/08/2016
104,38 Perf. abs. euro Market Neutral
30/08/2016
104,38 Perf. abs. euro Market Neutral
29/08/2016
104,37 Perf. abs. euro Market Neutral
28/08/2016
104,19 Perf. abs. euro Market Neutral
27/08/2016
104,19 Perf. abs. euro Market Neutral
26/08/2016
104,19 Perf. abs. euro Market Neutral
25/08/2016
104,25 Perf. abs. euro Market Neutral
24/08/2016
104,32 Perf. abs. euro Market Neutral
23/08/2016
104,29 Perf. abs. euro Market Neutral
22/08/2016
104,27 Perf. abs. euro Market Neutral
21/08/2016
104,12 Perf. abs. euro Market Neutral
20/08/2016
104,12 Perf. abs. euro Market Neutral
19/08/2016
104,12 Perf. abs. euro Market Neutral
18/08/2016
104,19 Perf. abs. euro Market Neutral
17/08/2016
104,16 Perf. abs. euro Market Neutral
16/08/2016
104,10 Perf. abs. euro Market Neutral
15/08/2016
104,48 Perf. abs. euro Market Neutral
14/08/2016
104,53 Perf. abs. euro Market Neutral
13/08/2016
104,53 Perf. abs. euro Market Neutral
12/08/2016
104,53 Perf. abs. euro Market Neutral
11/08/2016
104,61 Perf. abs. euro Market Neutral
10/08/2016
104,58 Perf. abs. euro Market Neutral
09/08/2016
104,78 Perf. abs. euro Market Neutral
08/08/2016
104,76 Perf. abs. euro Market Neutral
07/08/2016
104,70 Perf. abs. euro Market Neutral
06/08/2016
104,70 Perf. abs. euro Market Neutral
05/08/2016
104,70 Perf. abs. euro Market Neutral
04/08/2016
104,69 Perf. abs. euro Market Neutral
03/08/2016
104,53 Perf. abs. euro Market Neutral
02/08/2016
104,60 Perf. abs. euro Market Neutral
01/08/2016
104,73 Perf. abs. euro Market Neutral
31/07/2016
104,79 Perf. abs. euro Market Neutral
30/07/2016
104,79 Perf. abs. euro Market Neutral
29/07/2016
104,79 Perf. abs. euro Market Neutral
28/07/2016
104,81 Perf. abs. euro Market Neutral
27/07/2016
104,90 Perf. abs. euro Market Neutral
26/07/2016
104,80 Perf. abs. euro Market Neutral
25/07/2016
104,81 Perf. abs. euro Market Neutral
24/07/2016
104,72 Perf. abs. euro Market Neutral
23/07/2016
104,72 Perf. abs. euro Market Neutral
22/07/2016
104,72 Perf. abs. euro Market Neutral
21/07/2016
104,71 Perf. abs. euro Market Neutral
20/07/2016
104,74 Perf. abs. euro Market Neutral
19/07/2016
104,57 Perf. abs. euro Market Neutral
18/07/2016
104,60 Perf. abs. euro Market Neutral
17/07/2016
104,44 Perf. abs. euro Market Neutral
16/07/2016
104,44 Perf. abs. euro Market Neutral
15/07/2016
104,44 Perf. abs. euro Market Neutral
14/07/2016
104,55 Perf. abs. euro Market Neutral
13/07/2016
104,65 Perf. abs. euro Market Neutral
12/07/2016
104,50 Perf. abs. euro Market Neutral
11/07/2016
104,62 Perf. abs. euro Market Neutral
10/07/2016
104,61 Perf. abs. euro Market Neutral
09/07/2016
104,61 Perf. abs. euro Market Neutral
08/07/2016
104,61 Perf. abs. euro Market Neutral
07/07/2016
104,38 Perf. abs. euro Market Neutral
06/07/2016
104,38 Perf. abs. euro Market Neutral
05/07/2016
104,28 Perf. abs. euro Market Neutral
04/07/2016
104,47 Perf. abs. euro Market Neutral
03/07/2016
104,54 Perf. abs. euro Market Neutral
02/07/2016
104,54 Perf. abs. euro Market Neutral
01/07/2016
104,54 Perf. abs. euro Market Neutral
30/06/2016
104,49 Perf. abs. euro Market Neutral
29/06/2016
104,44 Perf. abs. euro Market Neutral
28/06/2016
104,28 Perf. abs. euro Market Neutral
27/06/2016
104,22 Perf. abs. euro Market Neutral
26/06/2016
104,48 Perf. abs. euro Market Neutral
25/06/2016
104,48 Perf. abs. euro Market Neutral
24/06/2016
104,48 Perf. abs. euro Market Neutral
23/06/2016
104,47 Perf. abs. euro Market Neutral
22/06/2016
104,54 Perf. abs. euro Market Neutral
21/06/2016
104,54 Perf. abs. euro Market Neutral
20/06/2016
104,61 Perf. abs. euro Market Neutral
19/06/2016
104,57 Perf. abs. euro Market Neutral
18/06/2016
104,57 Perf. abs. euro Market Neutral
17/06/2016
104,57 Perf. abs. euro Market Neutral
16/06/2016
104,65 Perf. abs. euro Market Neutral
15/06/2016
104,57 Perf. abs. euro Market Neutral
14/06/2016
104,59 Perf. abs. euro Market Neutral
13/06/2016
104,54 Perf. abs. euro Market Neutral
12/06/2016
104,71 Perf. abs. euro Market Neutral
11/06/2016
104,71 Perf. abs. euro Market Neutral
10/06/2016
104,71 Perf. abs. euro Market Neutral
09/06/2016
104,80 Perf. abs. euro Market Neutral
08/06/2016
104,80 Perf. abs. euro Market Neutral
07/06/2016
104,90 Perf. abs. euro Market Neutral
06/06/2016
104,99 Perf. abs. euro Market Neutral
05/06/2016
105,29 Perf. abs. euro Market Neutral
04/06/2016
105,29 Perf. abs. euro Market Neutral
03/06/2016
105,29 Perf. abs. euro Market Neutral
02/06/2016
105,19 Perf. abs. euro Market Neutral
01/06/2016
105,17 Perf. abs. euro Market Neutral
31/05/2016
105,19 Perf. abs. euro Market Neutral
30/05/2016
105,13 Perf. abs. euro Market Neutral
29/05/2016
105,12 Perf. abs. euro Market Neutral
28/05/2016
105,12 Perf. abs. euro Market Neutral
27/05/2016
105,12 Perf. abs. euro Market Neutral
26/05/2016
105,07 Perf. abs. euro Market Neutral
25/05/2016
105,04 Perf. abs. euro Market Neutral
24/05/2016
104,95 Perf. abs. euro Market Neutral
23/05/2016
104,69 Perf. abs. euro Market Neutral
22/05/2016
104,72 Perf. abs. euro Market Neutral
21/05/2016
104,72 Perf. abs. euro Market Neutral
20/05/2016
104,72 Perf. abs. euro Market Neutral
19/05/2016
104,63 Perf. abs. euro Market Neutral
18/05/2016
104,48 Perf. abs. euro Market Neutral
17/05/2016
104,50 Perf. abs. euro Market Neutral
16/05/2016
104,42 Perf. abs. euro Market Neutral
15/05/2016
104,42 Perf. abs. euro Market Neutral
14/05/2016
104,42 Perf. abs. euro Market Neutral
13/05/2016
104,42 Perf. abs. euro Market Neutral
12/05/2016
104,42 Perf. abs. euro Market Neutral
11/05/2016
104,43 Perf. abs. euro Market Neutral
10/05/2016
104,47 Perf. abs. euro Market Neutral
09/05/2016
104,29 Perf. abs. euro Market Neutral
08/05/2016
104,28 Perf. abs. euro Market Neutral
07/05/2016
104,28 Perf. abs. euro Market Neutral
06/05/2016
104,28 Perf. abs. euro Market Neutral
05/05/2016
104,21 Perf. abs. euro Market Neutral
04/05/2016
104,14 Perf. abs. euro Market Neutral
03/05/2016
104,11 Perf. abs. euro Market Neutral
02/05/2016
104,33 Perf. abs. euro Market Neutral
01/05/2016
104,36 Perf. abs. euro Market Neutral
30/04/2016
104,36 Perf. abs. euro Market Neutral
29/04/2016
104,36 Perf. abs. euro Market Neutral
28/04/2016
104,41 Perf. abs. euro Market Neutral
27/04/2016
104,46 Perf. abs. euro Market Neutral
26/04/2016
104,38 Perf. abs. euro Market Neutral
25/04/2016
104,42 Perf. abs. euro Market Neutral
24/04/2016
104,34 Perf. abs. euro Market Neutral
23/04/2016
104,34 Perf. abs. euro Market Neutral
22/04/2016
104,34 Perf. abs. euro Market Neutral
21/04/2016
104,24 Perf. abs. euro Market Neutral
20/04/2016
104,33 Perf. abs. euro Market Neutral
19/04/2016
104,54 Perf. abs. euro Market Neutral
18/04/2016
104,56 Perf. abs. euro Market Neutral
17/04/2016
104,63 Perf. abs. euro Market Neutral
16/04/2016
104,63 Perf. abs. euro Market Neutral
15/04/2016
104,63 Perf. abs. euro Market Neutral
14/04/2016
104,69 Perf. abs. euro Market Neutral
13/04/2016
104,73 Perf. abs. euro Market Neutral
12/04/2016
104,49 Perf. abs. euro Market Neutral
11/04/2016
104,52 Perf. abs. euro Market Neutral
10/04/2016
104,58 Perf. abs. euro Market Neutral
09/04/2016
104,58 Perf. abs. euro Market Neutral
08/04/2016
104,58 Perf. abs. euro Market Neutral
07/04/2016
104,57 Perf. abs. euro Market Neutral
06/04/2016
104,60 Perf. abs. euro Market Neutral
05/04/2016
104,53 Perf. abs. euro Market Neutral
04/04/2016
104,63 Perf. abs. euro Market Neutral
03/04/2016
104,59 Perf. abs. euro Market Neutral
02/04/2016
104,59 Perf. abs. euro Market Neutral
01/04/2016
104,59 Perf. abs. euro Market Neutral
31/03/2016
104,56 Perf. abs. euro Market Neutral
30/03/2016
104,71 Perf. abs. euro Market Neutral
29/03/2016
104,91 Perf. abs. euro Market Neutral
28/03/2016
104,87 Perf. abs. euro Market Neutral
27/03/2016
104,88 Perf. abs. euro Market Neutral
26/03/2016
104,88 Perf. abs. euro Market Neutral
25/03/2016
104,88 Perf. abs. euro Market Neutral
24/03/2016
104,88 Perf. abs. euro Market Neutral
23/03/2016
104,80 Perf. abs. euro Market Neutral
22/03/2016
104,71 Perf. abs. euro Market Neutral
21/03/2016
104,61 Perf. abs. euro Market Neutral
20/03/2016
104,65 Perf. abs. euro Market Neutral
19/03/2016
104,65 Perf. abs. euro Market Neutral
18/03/2016
104,65 Perf. abs. euro Market Neutral
17/03/2016
104,66 Perf. abs. euro Market Neutral
16/03/2016
104,91 Perf. abs. euro Market Neutral
15/03/2016
104,73 Perf. abs. euro Market Neutral
14/03/2016
104,73 Perf. abs. euro Market Neutral
13/03/2016
104,75 Perf. abs. euro Market Neutral
12/03/2016
104,75 Perf. abs. euro Market Neutral
11/03/2016
104,75 Perf. abs. euro Market Neutral
10/03/2016
104,97 Perf. abs. euro Market Neutral
09/03/2016
104,90 Perf. abs. euro Market Neutral
08/03/2016
104,84 Perf. abs. euro Market Neutral
07/03/2016
105,06 Perf. abs. euro Market Neutral
06/03/2016
105,10 Perf. abs. euro Market Neutral
05/03/2016
105,10 Perf. abs. euro Market Neutral
04/03/2016
105,10 Perf. abs. euro Market Neutral
03/03/2016
105,33 Perf. abs. euro Market Neutral
02/03/2016
105,46 Perf. abs. euro Market Neutral
01/03/2016
105,49 Perf. abs. euro Market Neutral
29/02/2016
105,35 Perf. abs. euro Market Neutral
28/02/2016
105,07 Perf. abs. euro Market Neutral
27/02/2016
105,07 Perf. abs. euro Market Neutral
26/02/2016
105,07 Perf. abs. euro Market Neutral
25/02/2016
105,11 Perf. abs. euro Market Neutral
24/02/2016
105,17 Perf. abs. euro Market Neutral
23/02/2016
104,99 Perf. abs. euro Market Neutral
22/02/2016
104,88 Perf. abs. euro Market Neutral
21/02/2016
104,85 Perf. abs. euro Market Neutral
20/02/2016
104,85 Perf. abs. euro Market Neutral
19/02/2016
104,85 Perf. abs. euro Market Neutral
18/02/2016
104,88 Perf. abs. euro Market Neutral
17/02/2016
104,58 Perf. abs. euro Market Neutral
16/02/2016
104,50 Perf. abs. euro Market Neutral
15/02/2016
104,31 Perf. abs. euro Market Neutral
14/02/2016
104,09 Perf. abs. euro Market Neutral
13/02/2016
104,09 Perf. abs. euro Market Neutral
12/02/2016
104,09 Perf. abs. euro Market Neutral
11/02/2016
104,16 Perf. abs. euro Market Neutral
10/02/2016
104,37 Perf. abs. euro Market Neutral
09/02/2016
104,15 Perf. abs. euro Market Neutral
08/02/2016
104,37 Perf. abs. euro Market Neutral
07/02/2016
104,57 Perf. abs. euro Market Neutral
06/02/2016
104,57 Perf. abs. euro Market Neutral
05/02/2016
104,57 Perf. abs. euro Market Neutral
04/02/2016
104,89 Perf. abs. euro Market Neutral
03/02/2016
105,66 Perf. abs. euro Market Neutral
02/02/2016
105,75 Perf. abs. euro Market Neutral
01/02/2016
105,79 Perf. abs. euro Market Neutral
31/01/2016
105,66 Perf. abs. euro Market Neutral
30/01/2016
105,66 Perf. abs. euro Market Neutral
29/01/2016
105,66 Perf. abs. euro Market Neutral
28/01/2016
105,48 Perf. abs. euro Market Neutral
27/01/2016
105,71 Perf. abs. euro Market Neutral
26/01/2016
105,86 Perf. abs. euro Market Neutral
25/01/2016
105,93 Perf. abs. euro Market Neutral
24/01/2016
105,91 Perf. abs. euro Market Neutral
23/01/2016
105,91 Perf. abs. euro Market Neutral
22/01/2016
105,91 Perf. abs. euro Market Neutral
21/01/2016
105,67 Perf. abs. euro Market Neutral
20/01/2016
105,67 Perf. abs. euro Market Neutral
19/01/2016
105,76 Perf. abs. euro Market Neutral
18/01/2016
105,73 Perf. abs. euro Market Neutral
17/01/2016
105,84 Perf. abs. euro Market Neutral
16/01/2016
105,84 Perf. abs. euro Market Neutral
15/01/2016
105,84 Perf. abs. euro Market Neutral
14/01/2016
105,85 Perf. abs. euro Market Neutral
13/01/2016
106,22 Perf. abs. euro Market Neutral
12/01/2016
106,33 Perf. abs. euro Market Neutral
11/01/2016
106,16 Perf. abs. euro Market Neutral
10/01/2016
106,22 Perf. abs. euro Market Neutral
09/01/2016
106,22 Perf. abs. euro Market Neutral
08/01/2016
106,22 Perf. abs. euro Market Neutral
07/01/2016
106,22 Perf. abs. euro Market Neutral
06/01/2016
106,63 Perf. abs. euro Market Neutral
05/01/2016
106,64 Perf. abs. euro Market Neutral
04/01/2016
106,28 Perf. abs. euro Market Neutral
03/01/2016
106,24 Perf. abs. euro Market Neutral
02/01/2016
106,24 Perf. abs. euro Market Neutral
01/01/2016
106,24 Perf. abs. euro Market Neutral
31/12/2015
106,24 Perf. abs. euro Market Neutral
30/12/2015
106,18 Perf. abs. euro Market Neutral
29/12/2015
106,07 Perf. abs. euro Market Neutral
28/12/2015
106,06 Perf. abs. euro Market Neutral
27/12/2015
106,06 Perf. abs. euro Market Neutral
26/12/2015
106,06 Perf. abs. euro Market Neutral
25/12/2015
106,06 Perf. abs. euro Market Neutral
24/12/2015
106,06 Perf. abs. euro Market Neutral
23/12/2015
106,11 Perf. abs. euro Market Neutral
22/12/2015
106,09 Perf. abs. euro Market Neutral
21/12/2015
106,16 Perf. abs. euro Market Neutral
20/12/2015
106,26 Perf. abs. euro Market Neutral
19/12/2015
106,26 Perf. abs. euro Market Neutral
18/12/2015
106,26 Perf. abs. euro Market Neutral
17/12/2015
106,34 Perf. abs. euro Market Neutral
16/12/2015
106,10 Perf. abs. euro Market Neutral
15/12/2015
105,92 Perf. abs. euro Market Neutral
14/12/2015
105,88 Perf. abs. euro Market Neutral
13/12/2015
106,00 Perf. abs. euro Market Neutral
12/12/2015
106,00 Perf. abs. euro Market Neutral
11/12/2015
106,00 Perf. abs. euro Market Neutral
10/12/2015
106,04 Perf. abs. euro Market Neutral
09/12/2015
106,05 Perf. abs. euro Market Neutral
08/12/2015
106,23 Perf. abs. euro Market Neutral
07/12/2015
106,42 Perf. abs. euro Market Neutral
06/12/2015
106,10 Perf. abs. euro Market Neutral
05/12/2015
106,10 Perf. abs. euro Market Neutral
04/12/2015
106,10 Perf. abs. euro Market Neutral
03/12/2015
106,45 Perf. abs. euro Market Neutral
02/12/2015
107,02 Perf. abs. euro Market Neutral
01/12/2015
106,99 Perf. abs. euro Market Neutral
30/11/2015
106,84 Perf. abs. euro Market Neutral
29/11/2015
106,83 Perf. abs. euro Market Neutral
28/11/2015
106,83 Perf. abs. euro Market Neutral
27/11/2015
106,83 Perf. abs. euro Market Neutral
26/11/2015
106,75 Perf. abs. euro Market Neutral
25/11/2015
106,71 Perf. abs. euro Market Neutral
24/11/2015
106,56 Perf. abs. euro Market Neutral
23/11/2015
106,75 Perf. abs. euro Market Neutral
22/11/2015
106,68 Perf. abs. euro Market Neutral
21/11/2015
106,68 Perf. abs. euro Market Neutral
20/11/2015
106,68 Perf. abs. euro Market Neutral
19/11/2015
106,70 Perf. abs. euro Market Neutral
18/11/2015
106,73 Perf. abs. euro Market Neutral
17/11/2015
106,66 Perf. abs. euro Market Neutral
16/11/2015
106,47 Perf. abs. euro Market Neutral
15/11/2015
106,35 Perf. abs. euro Market Neutral
14/11/2015
106,35 Perf. abs. euro Market Neutral
13/11/2015
106,35 Perf. abs. euro Market Neutral
12/11/2015
106,47 Perf. abs. euro Market Neutral
11/11/2015
106,48 Perf. abs. euro Market Neutral
10/11/2015
106,49 Perf. abs. euro Market Neutral
09/11/2015
106,26 Perf. abs. euro Market Neutral
08/11/2015
106,16 Perf. abs. euro Market Neutral
07/11/2015
106,16 Perf. abs. euro Market Neutral
06/11/2015
106,16 Perf. abs. euro Market Neutral
05/11/2015
106,20 Perf. abs. euro Market Neutral
04/11/2015
106,16 Perf. abs. euro Market Neutral
03/11/2015
106,18 Perf. abs. euro Market Neutral
02/11/2015
106,19 Perf. abs. euro Market Neutral
01/11/2015
106,20 Perf. abs. euro Market Neutral
31/10/2015
106,20 Perf. abs. euro Market Neutral
30/10/2015
106,20 Perf. abs. euro Market Neutral
29/10/2015
106,35 Perf. abs. euro Market Neutral
28/10/2015
106,03 Perf. abs. euro Market Neutral
27/10/2015
106,11 Perf. abs. euro Market Neutral
26/10/2015
106,09 Perf. abs. euro Market Neutral
25/10/2015
106,01 Perf. abs. euro Market Neutral
24/10/2015
106,01 Perf. abs. euro Market Neutral
23/10/2015
106,01 Perf. abs. euro Market Neutral
22/10/2015
105,48 Perf. abs. euro Market Neutral
21/10/2015
105,45 Perf. abs. euro Market Neutral
20/10/2015
105,36 Perf. abs. euro Market Neutral
19/10/2015
105,41 Perf. abs. euro Market Neutral
18/10/2015
105,25 Perf. abs. euro Market Neutral
17/10/2015
105,25 Perf. abs. euro Market Neutral
16/10/2015
105,25 Perf. abs. euro Market Neutral
15/10/2015
105,14 Perf. abs. euro Market Neutral
14/10/2015
105,14 Perf. abs. euro Market Neutral
13/10/2015
105,13 Perf. abs. euro Market Neutral
12/10/2015
105,03 Perf. abs. euro Market Neutral
11/10/2015
105,08 Perf. abs. euro Market Neutral
10/10/2015
105,08 Perf. abs. euro Market Neutral
09/10/2015
105,08 Perf. abs. euro Market Neutral
08/10/2015
105,34 Perf. abs. euro Market Neutral
07/10/2015
105,43 Perf. abs. euro Market Neutral
06/10/2015
105,73 Perf. abs. euro Market Neutral
05/10/2015
105,92 Perf. abs. euro Market Neutral
04/10/2015
106,19 Perf. abs. euro Market Neutral
03/10/2015
106,19 Perf. abs. euro Market Neutral
02/10/2015
106,19 Perf. abs. euro Market Neutral
01/10/2015
106,21 Perf. abs. euro Market Neutral
30/09/2015
106,04 Perf. abs. euro Market Neutral
29/09/2015
105,97 Perf. abs. euro Market Neutral
28/09/2015
106,31 Perf. abs. euro Market Neutral
27/09/2015
106,42 Perf. abs. euro Market Neutral
26/09/2015
106,42 Perf. abs. euro Market Neutral
25/09/2015
106,42 Perf. abs. euro Market Neutral
24/09/2015
106,32 Perf. abs. euro Market Neutral
23/09/2015
106,51 Perf. abs. euro Market Neutral
22/09/2015
106,50 Perf. abs. euro Market Neutral
21/09/2015
106,23 Perf. abs. euro Market Neutral
20/09/2015
105,94 Perf. abs. euro Market Neutral
19/09/2015
105,94 Perf. abs. euro Market Neutral
18/09/2015
105,94 Perf. abs. euro Market Neutral
17/09/2015
105,99 Perf. abs. euro Market Neutral
16/09/2015
106,08 Perf. abs. euro Market Neutral
15/09/2015
106,01 Perf. abs. euro Market Neutral
14/09/2015
106,09 Perf. abs. euro Market Neutral
13/09/2015
106,18 Perf. abs. euro Market Neutral
12/09/2015
106,18 Perf. abs. euro Market Neutral
11/09/2015
106,18 Perf. abs. euro Market Neutral
10/09/2015
106,36 Perf. abs. euro Market Neutral
09/09/2015
106,38 Perf. abs. euro Market Neutral
08/09/2015
106,30 Perf. abs. euro Market Neutral
07/09/2015
106,27 Perf. abs. euro Market Neutral
06/09/2015
106,25 Perf. abs. euro Market Neutral
05/09/2015
106,25 Perf. abs. euro Market Neutral
04/09/2015
106,25 Perf. abs. euro Market Neutral
03/09/2015
106,11 Perf. abs. euro Market Neutral
02/09/2015
105,94 Perf. abs. euro Market Neutral
01/09/2015
105,97 Perf. abs. euro Market Neutral
31/08/2015
106,13 Perf. abs. euro Market Neutral
30/08/2015
106,09 Perf. abs. euro Market Neutral
29/08/2015
106,09 Perf. abs. euro Market Neutral
28/08/2015
106,09 Perf. abs. euro Market Neutral
27/08/2015
106,20 Perf. abs. euro Market Neutral
26/08/2015
105,92 Perf. abs. euro Market Neutral
25/08/2015
105,58 Perf. abs. euro Market Neutral
24/08/2015
105,96 Perf. abs. euro Market Neutral
23/08/2015
106,24 Perf. abs. euro Market Neutral
22/08/2015
106,24 Perf. abs. euro Market Neutral
21/08/2015
106,24 Perf. abs. euro Market Neutral
20/08/2015
106,76 Perf. abs. euro Market Neutral
19/08/2015
107,26 Perf. abs. euro Market Neutral
18/08/2015
107,29 Perf. abs. euro Market Neutral
17/08/2015
107,15 Perf. abs. euro Market Neutral
16/08/2015
106,88 Perf. abs. euro Market Neutral
15/08/2015
106,88 Perf. abs. euro Market Neutral
14/08/2015
106,88 Perf. abs. euro Market Neutral
13/08/2015
106,92 Perf. abs. euro Market Neutral
12/08/2015
106,62 Perf. abs. euro Market Neutral
11/08/2015
107,01 Perf. abs. euro Market Neutral
10/08/2015
107,09 Perf. abs. euro Market Neutral
09/08/2015
107,14 Perf. abs. euro Market Neutral
08/08/2015
107,14 Perf. abs. euro Market Neutral
07/08/2015
107,14 Perf. abs. euro Market Neutral
06/08/2015
107,38 Perf. abs. euro Market Neutral
05/08/2015
107,45 Perf. abs. euro Market Neutral
04/08/2015
107,30 Perf. abs. euro Market Neutral
03/08/2015
107,36 Perf. abs. euro Market Neutral
02/08/2015
107,26 Perf. abs. euro Market Neutral
01/08/2015
107,26 Perf. abs. euro Market Neutral
31/07/2015
107,26 Perf. abs. euro Market Neutral
30/07/2015
107,16 Perf. abs. euro Market Neutral
29/07/2015
106,95 Perf. abs. euro Market Neutral
28/07/2015
106,95 Perf. abs. euro Market Neutral
27/07/2015
106,74 Perf. abs. euro Market Neutral
26/07/2015
107,11 Perf. abs. euro Market Neutral
25/07/2015
107,11 Perf. abs. euro Market Neutral
24/07/2015
107,11 Perf. abs. euro Market Neutral
23/07/2015
107,06 Perf. abs. euro Market Neutral
22/07/2015
107,19 Perf. abs. euro Market Neutral
21/07/2015
107,19 Perf. abs. euro Market Neutral
20/07/2015
107,25 Perf. abs. euro Market Neutral
19/07/2015
107,14 Perf. abs. euro Market Neutral
18/07/2015
107,14 Perf. abs. euro Market Neutral
17/07/2015
107,14 Perf. abs. euro Market Neutral
16/07/2015
107,08 Perf. abs. euro Market Neutral
15/07/2015
106,86 Perf. abs. euro Market Neutral
14/07/2015
106,66 Perf. abs. euro Market Neutral
13/07/2015
106,66 Perf. abs. euro Market Neutral
12/07/2015
106,24 Perf. abs. euro Market Neutral
11/07/2015
106,24 Perf. abs. euro Market Neutral
10/07/2015
106,24 Perf. abs. euro Market Neutral
09/07/2015
106,42 Perf. abs. euro Market Neutral
08/07/2015
106,40 Perf. abs. euro Market Neutral
07/07/2015
106,65 Perf. abs. euro Market Neutral
06/07/2015
106,59 Perf. abs. euro Market Neutral
05/07/2015
106,59 Perf. abs. euro Market Neutral
04/07/2015
106,59 Perf. abs. euro Market Neutral
03/07/2015
106,59 Perf. abs. euro Market Neutral
02/07/2015
106,61 Perf. abs. euro Market Neutral
01/07/2015
106,64 Perf. abs. euro Market Neutral
30/06/2015
106,31 Perf. abs. euro Market Neutral
29/06/2015
106,42 Perf. abs. euro Market Neutral
28/06/2015
106,65 Perf. abs. euro Market Neutral
27/06/2015
106,65 Perf. abs. euro Market Neutral
26/06/2015
106,65 Perf. abs. euro Market Neutral
25/06/2015
106,73 Perf. abs. euro Market Neutral
24/06/2015
106,72 Perf. abs. euro Market Neutral
23/06/2015
106,71 Perf. abs. euro Market Neutral
22/06/2015
106,45 Perf. abs. euro Market Neutral
21/06/2015
106,48 Perf. abs. euro Market Neutral
20/06/2015
106,48 Perf. abs. euro Market Neutral
19/06/2015
106,48 Perf. abs. euro Market Neutral
18/06/2015
106,32 Perf. abs. euro Market Neutral
17/06/2015
106,45 Perf. abs. euro Market Neutral
16/06/2015
106,50 Perf. abs. euro Market Neutral
15/06/2015
106,41 Perf. abs. euro Market Neutral
14/06/2015
106,56 Perf. abs. euro Market Neutral
13/06/2015
106,56 Perf. abs. euro Market Neutral
12/06/2015
106,56 Perf. abs. euro Market Neutral
11/06/2015
106,64 Perf. abs. euro Market Neutral
10/06/2015
106,39 Perf. abs. euro Market Neutral
09/06/2015
106,30 Perf. abs. euro Market Neutral
08/06/2015
106,60 Perf. abs. euro Market Neutral
07/06/2015
106,70 Perf. abs. euro Market Neutral
06/06/2015
106,70 Perf. abs. euro Market Neutral
05/06/2015
106,70 Perf. abs. euro Market Neutral
04/06/2015
106,68 Perf. abs. euro Market Neutral
03/06/2015
107,03 Perf. abs. euro Market Neutral
02/06/2015
107,15 Perf. abs. euro Market Neutral
01/06/2015
107,43 Perf. abs. euro Market Neutral
31/05/2015
107,34 Perf. abs. euro Market Neutral
30/05/2015
107,34 Perf. abs. euro Market Neutral
29/05/2015
107,34 Perf. abs. euro Market Neutral
28/05/2015
107,53 Perf. abs. euro Market Neutral
27/05/2015
107,50 Perf. abs. euro Market Neutral
26/05/2015
107,31 Perf. abs. euro Market Neutral
25/05/2015
107,07 Perf. abs. euro Market Neutral
24/05/2015
107,01 Perf. abs. euro Market Neutral
23/05/2015
107,01 Perf. abs. euro Market Neutral
22/05/2015
107,01 Perf. abs. euro Market Neutral
21/05/2015
107,09 Perf. abs. euro Market Neutral
20/05/2015
107,01 Perf. abs. euro Market Neutral
19/05/2015
106,83 Perf. abs. euro Market Neutral
18/05/2015
106,50 Perf. abs. euro Market Neutral
17/05/2015
106,58 Perf. abs. euro Market Neutral
16/05/2015
106,58 Perf. abs. euro Market Neutral
15/05/2015
106,58 Perf. abs. euro Market Neutral
14/05/2015
106,37 Perf. abs. euro Market Neutral
13/05/2015
106,53 Perf. abs. euro Market Neutral
12/05/2015
106,44 Perf. abs. euro Market Neutral
11/05/2015
106,58 Perf. abs. euro Market Neutral
10/05/2015
106,39 Perf. abs. euro Market Neutral
09/05/2015
106,39 Perf. abs. euro Market Neutral
08/05/2015
106,39 Perf. abs. euro Market Neutral
07/05/2015
106,00 Perf. abs. euro Market Neutral
06/05/2015
106,01 Perf. abs. euro Market Neutral
05/05/2015
106,26 Perf. abs. euro Market Neutral
04/05/2015
106,56 Perf. abs. euro Market Neutral
03/05/2015
106,55 Perf. abs. euro Market Neutral
02/05/2015
106,55 Perf. abs. euro Market Neutral
01/05/2015
106,55 Perf. abs. euro Market Neutral
30/04/2015
106,54 Perf. abs. euro Market Neutral
29/04/2015
106,87 Perf. abs. euro Market Neutral
28/04/2015
107,33 Perf. abs. euro Market Neutral
27/04/2015
107,56 Perf. abs. euro Market Neutral
26/04/2015
107,55 Perf. abs. euro Market Neutral
25/04/2015
107,55 Perf. abs. euro Market Neutral
24/04/2015
107,55 Perf. abs. euro Market Neutral
23/04/2015
107,56 Perf. abs. euro Market Neutral
22/04/2015
107,56 Perf. abs. euro Market Neutral
21/04/2015
107,55 Perf. abs. euro Market Neutral
20/04/2015
107,44 Perf. abs. euro Market Neutral
19/04/2015
107,26 Perf. abs. euro Market Neutral
18/04/2015
107,26 Perf. abs. euro Market Neutral
17/04/2015
107,26 Perf. abs. euro Market Neutral
16/04/2015
107,49 Perf. abs. euro Market Neutral
15/04/2015
107,76 Perf. abs. euro Market Neutral
14/04/2015
107,76 Perf. abs. euro Market Neutral
13/04/2015
107,82 Perf. abs. euro Market Neutral
12/04/2015
107,76 Perf. abs. euro Market Neutral
11/04/2015
107,76 Perf. abs. euro Market Neutral
10/04/2015
107,76 Perf. abs. euro Market Neutral
09/04/2015
107,43 Perf. abs. euro Market Neutral
08/04/2015
107,23 Perf. abs. euro Market Neutral
07/04/2015
107,09 Perf. abs. euro Market Neutral
06/04/2015
107,04 Perf. abs. euro Market Neutral
05/04/2015
107,04 Perf. abs. euro Market Neutral
04/04/2015
107,04 Perf. abs. euro Market Neutral
03/04/2015
107,04 Perf. abs. euro Market Neutral
02/04/2015
107,04 Perf. abs. euro Market Neutral
01/04/2015
107,09 Perf. abs. euro Market Neutral
31/03/2015
107,05 Perf. abs. euro Market Neutral
30/03/2015
106,94 Perf. abs. euro Market Neutral
29/03/2015
106,74 Perf. abs. euro Market Neutral
28/03/2015
106,74 Perf. abs. euro Market Neutral
27/03/2015
106,74 Perf. abs. euro Market Neutral
26/03/2015
106,52 Perf. abs. euro Market Neutral
25/03/2015
106,65 Perf. abs. euro Market Neutral
24/03/2015
106,80 Perf. abs. euro Market Neutral
23/03/2015
106,82 Perf. abs. euro Market Neutral
22/03/2015
107,01 Perf. abs. euro Market Neutral
21/03/2015
107,01 Perf. abs. euro Market Neutral
20/03/2015
107,01 Perf. abs. euro Market Neutral
19/03/2015
107,22 Perf. abs. euro Market Neutral
18/03/2015
107,18 Perf. abs. euro Market Neutral
17/03/2015
107,24 Perf. abs. euro Market Neutral
16/03/2015
107,37 Perf. abs. euro Market Neutral
15/03/2015
107,23 Perf. abs. euro Market Neutral
14/03/2015
107,23 Perf. abs. euro Market Neutral
13/03/2015
107,23 Perf. abs. euro Market Neutral
12/03/2015
107,22 Perf. abs. euro Market Neutral
11/03/2015
107,13 Perf. abs. euro Market Neutral
10/03/2015
106,73 Perf. abs. euro Market Neutral
09/03/2015
106,63 Perf. abs. euro Market Neutral
08/03/2015
106,43 Perf. abs. euro Market Neutral
07/03/2015
106,43 Perf. abs. euro Market Neutral
06/03/2015
106,43 Perf. abs. euro Market Neutral
05/03/2015
106,33 Perf. abs. euro Market Neutral
04/03/2015
106,11 Perf. abs. euro Market Neutral
03/03/2015
106,02 Perf. abs. euro Market Neutral
02/03/2015
106,06 Perf. abs. euro Market Neutral
01/03/2015
106,07 Perf. abs. euro Market Neutral
28/02/2015
106,07 Perf. abs. euro Market Neutral
27/02/2015
106,07 Perf. abs. euro Market Neutral
26/02/2015
105,90 Perf. abs. euro Market Neutral
25/02/2015
105,69 Perf. abs. euro Market Neutral
24/02/2015
105,69 Perf. abs. euro Market Neutral
23/02/2015
105,68 Perf. abs. euro Market Neutral
22/02/2015
105,54 Perf. abs. euro Market Neutral
21/02/2015
105,54 Perf. abs. euro Market Neutral
20/02/2015
105,54 Perf. abs. euro Market Neutral
19/02/2015
105,33 Perf. abs. euro Market Neutral
18/02/2015
105,27 Perf. abs. euro Market Neutral
17/02/2015
104,99 Perf. abs. euro Market Neutral
16/02/2015
105,03 Perf. abs. euro Market Neutral
15/02/2015
105,03 Perf. abs. euro Market Neutral
14/02/2015
105,03 Perf. abs. euro Market Neutral
13/02/2015
105,03 Perf. abs. euro Market Neutral
12/02/2015
105,11 Perf. abs. euro Market Neutral
11/02/2015
104,99 Perf. abs. euro Market Neutral
10/02/2015
104,96 Perf. abs. euro Market Neutral
09/02/2015
104,82 Perf. abs. euro Market Neutral
08/02/2015
104,77 Perf. abs. euro Market Neutral
07/02/2015
104,77 Perf. abs. euro Market Neutral
06/02/2015
104,77 Perf. abs. euro Market Neutral
05/02/2015
104,91 Perf. abs. euro Market Neutral
04/02/2015
104,91 Perf. abs. euro Market Neutral
03/02/2015
104,84 Perf. abs. euro Market Neutral
02/02/2015
105,01 Perf. abs. euro Market Neutral
01/02/2015
105,09 Perf. abs. euro Market Neutral
31/01/2015
105,09 Perf. abs. euro Market Neutral
30/01/2015
105,09 Perf. abs. euro Market Neutral
29/01/2015
105,04 Perf. abs. euro Market Neutral
28/01/2015
104,96 Perf. abs. euro Market Neutral
27/01/2015
104,89 Perf. abs. euro Market Neutral
26/01/2015
104,99 Perf. abs. euro Market Neutral
25/01/2015
104,99 Perf. abs. euro Market Neutral
24/01/2015
104,99 Perf. abs. euro Market Neutral
23/01/2015
104,99 Perf. abs. euro Market Neutral
22/01/2015
104,27 Perf. abs. euro Market Neutral
21/01/2015
104,05 Perf. abs. euro Market Neutral
20/01/2015
104,12 Perf. abs. euro Market Neutral
19/01/2015
103,96 Perf. abs. euro Market Neutral
18/01/2015
103,98 Perf. abs. euro Market Neutral
17/01/2015
103,98 Perf. abs. euro Market Neutral
16/01/2015
103,98 Perf. abs. euro Market Neutral
15/01/2015
103,97 Perf. abs. euro Market Neutral
14/01/2015
103,88 Perf. abs. euro Market Neutral
13/01/2015
103,99 Perf. abs. euro Market Neutral
12/01/2015
103,90 Perf. abs. euro Market Neutral
11/01/2015
103,88 Perf. abs. euro Market Neutral
10/01/2015
103,88 Perf. abs. euro Market Neutral
09/01/2015
103,88 Perf. abs. euro Market Neutral
08/01/2015
103,80 Perf. abs. euro Market Neutral
07/01/2015
103,63 Perf. abs. euro Market Neutral
06/01/2015
103,49 Perf. abs. euro Market Neutral
05/01/2015
103,49 Perf. abs. euro Market Neutral
04/01/2015
103,32 Perf. abs. euro Market Neutral
03/01/2015
103,32 Perf. abs. euro Market Neutral
02/01/2015
103,32 Perf. abs. euro Market Neutral
01/01/2015
103,15 Perf. abs. euro Market Neutral
31/12/2014
103,15 Perf. abs. euro Market Neutral
30/12/2014
103,07 Perf. abs. euro Market Neutral
29/12/2014
102,96 Perf. abs. euro Market Neutral
28/12/2014
102,93 Perf. abs. euro Market Neutral
27/12/2014
102,93 Perf. abs. euro Market Neutral
26/12/2014
102,93 Perf. abs. euro Market Neutral
25/12/2014
102,92 Perf. abs. euro Market Neutral
24/12/2014
102,92 Perf. abs. euro Market Neutral
23/12/2014
102,89 Perf. abs. euro Market Neutral
22/12/2014
102,89 Perf. abs. euro Market Neutral
21/12/2014
102,81 Perf. abs. euro Market Neutral
20/12/2014
102,81 Perf. abs. euro Market Neutral
19/12/2014
102,81 Perf. abs. euro Market Neutral
18/12/2014
102,72 Perf. abs. euro Market Neutral
17/12/2014
102,26 Perf. abs. euro Market Neutral
16/12/2014
102,20 Perf. abs. euro Market Neutral
15/12/2014
102,22 Perf. abs. euro Market Neutral
14/12/2014
102,33 Perf. abs. euro Market Neutral
13/12/2014
102,33 Perf. abs. euro Market Neutral
12/12/2014
102,33 Perf. abs. euro Market Neutral
11/12/2014
102,51 Perf. abs. euro Market Neutral
10/12/2014
102,56 Perf. abs. euro Market Neutral
09/12/2014
102,61 Perf. abs. euro Market Neutral
08/12/2014
102,85 Perf. abs. euro Market Neutral
07/12/2014
102,74 Perf. abs. euro Market Neutral
06/12/2014
102,74 Perf. abs. euro Market Neutral
05/12/2014
102,74 Perf. abs. euro Market Neutral
04/12/2014
102,69 Perf. abs. euro Market Neutral
03/12/2014
102,59 Perf. abs. euro Market Neutral
02/12/2014
102,39 Perf. abs. euro Market Neutral
01/12/2014
102,27 Perf. abs. euro Market Neutral
30/11/2014
102,34 Perf. abs. euro Market Neutral
29/11/2014
102,33 Perf. abs. euro Market Neutral
28/11/2014
102,33 Perf. abs. euro Market Neutral
27/11/2014
102,22 Perf. abs. euro Market Neutral
26/11/2014
102,13 Perf. abs. euro Market Neutral
25/11/2014
102,11 Perf. abs. euro Market Neutral
24/11/2014
102,07 Perf. abs. euro Market Neutral
23/11/2014
102,03 Perf. abs. euro Market Neutral
22/11/2014
102,03 Perf. abs. euro Market Neutral
21/11/2014
102,03 Perf. abs. euro Market Neutral
20/11/2014
101,77 Perf. abs. euro Market Neutral
19/11/2014
101,65 Perf. abs. euro Market Neutral
18/11/2014
101,67 Perf. abs. euro Market Neutral
17/11/2014
101,66 Perf. abs. euro Market Neutral
16/11/2014
101,76 Perf. abs. euro Market Neutral
15/11/2014
101,76 Perf. abs. euro Market Neutral
14/11/2014
101,76 Perf. abs. euro Market Neutral
13/11/2014
101,76 Perf. abs. euro Market Neutral
12/11/2014
101,67 Perf. abs. euro Market Neutral
11/11/2014
101,67 Perf. abs. euro Market Neutral
10/11/2014
101,66 Perf. abs. euro Market Neutral
09/11/2014
101,79 Perf. abs. euro Market Neutral
08/11/2014
101,79 Perf. abs. euro Market Neutral
07/11/2014
101,79 Perf. abs. euro Market Neutral
06/11/2014
101,64 Perf. abs. euro Market Neutral
05/11/2014
101,72 Perf. abs. euro Market Neutral
04/11/2014
101,67 Perf. abs. euro Market Neutral
03/11/2014
101,67 Perf. abs. euro Market Neutral
02/11/2014
101,58 Perf. abs. euro Market Neutral
01/11/2014
101,58 Perf. abs. euro Market Neutral
31/10/2014
101,58 Perf. abs. euro Market Neutral
30/10/2014
101,25 Perf. abs. euro Market Neutral
29/10/2014
101,00 Perf. abs. euro Market Neutral
28/10/2014
101,01 Perf. abs. euro Market Neutral
27/10/2014
101,00 Perf. abs. euro Market Neutral
26/10/2014
100,98 Perf. abs. euro Market Neutral
25/10/2014
100,98 Perf. abs. euro Market Neutral
24/10/2014
100,98 Perf. abs. euro Market Neutral
23/10/2014
100,90 Perf. abs. euro Market Neutral
22/10/2014
100,86 Perf. abs. euro Market Neutral
21/10/2014
100,73 Perf. abs. euro Market Neutral
20/10/2014
100,47 Perf. abs. euro Market Neutral
19/10/2014
100,37 Perf. abs. euro Market Neutral
18/10/2014
100,37 Perf. abs. euro Market Neutral
17/10/2014
100,37 Perf. abs. euro Market Neutral
16/10/2014
100,30 Perf. abs. euro Market Neutral
15/10/2014
100,50 Perf. abs. euro Market Neutral
14/10/2014
100,76 Perf. abs. euro Market Neutral
13/10/2014
100,84 Perf. abs. euro Market Neutral
12/10/2014
100,97 Perf. abs. euro Market Neutral
11/10/2014
100,97 Perf. abs. euro Market Neutral
10/10/2014
100,97 Perf. abs. euro Market Neutral
09/10/2014
101,10 Perf. abs. euro Market Neutral
08/10/2014
101,38 Perf. abs. euro Market Neutral
07/10/2014
101,44 Perf. abs. euro Market Neutral
06/10/2014
101,59 Perf. abs. euro Market Neutral
05/10/2014
101,53 Perf. abs. euro Market Neutral
04/10/2014
101,53 Perf. abs. euro Market Neutral
03/10/2014
101,53 Perf. abs. euro Market Neutral
02/10/2014
101,38 Perf. abs. euro Market Neutral
01/10/2014
101,53 Perf. abs. euro Market Neutral
30/09/2014
101,55 Perf. abs. euro Market Neutral
29/09/2014
101,41 Perf. abs. euro Market Neutral
28/09/2014
101,44 Perf. abs. euro Market Neutral
27/09/2014
101,44 Perf. abs. euro Market Neutral
26/09/2014
101,44 Perf. abs. euro Market Neutral
25/09/2014
101,37 Perf. abs. euro Market Neutral
24/09/2014
101,27 Perf. abs. euro Market Neutral
23/09/2014
101,11 Perf. abs. euro Market Neutral
22/09/2014
101,27 Perf. abs. euro Market Neutral
21/09/2014
101,31 Perf. abs. euro Market Neutral
20/09/2014
101,31 Perf. abs. euro Market Neutral
19/09/2014
101,31 Perf. abs. euro Market Neutral
18/09/2014
101,21 Perf. abs. euro Market Neutral
17/09/2014
101,03 Perf. abs. euro Market Neutral
16/09/2014
100,92 Perf. abs. euro Market Neutral
15/09/2014
101,00 Perf. abs. euro Market Neutral
14/09/2014
100,95 Perf. abs. euro Market Neutral
13/09/2014
100,95 Perf. abs. euro Market Neutral
12/09/2014
100,95 Perf. abs. euro Market Neutral
11/09/2014
101,13 Perf. abs. euro Market Neutral
10/09/2014
100,99 Perf. abs. euro Market Neutral
09/09/2014
101,05 Perf. abs. euro Market Neutral
08/09/2014
101,12 Perf. abs. euro Market Neutral
07/09/2014
101,16 Perf. abs. euro Market Neutral
06/09/2014
101,16 Perf. abs. euro Market Neutral
05/09/2014
101,16 Perf. abs. euro Market Neutral
04/09/2014
101,05 Perf. abs. euro Market Neutral
03/09/2014
100,70 Perf. abs. euro Market Neutral
02/09/2014
100,75 Perf. abs. euro Market Neutral
01/09/2014
100,83 Perf. abs. euro Market Neutral
31/08/2014
100,79 Perf. abs. euro Market Neutral
30/08/2014
100,79 Perf. abs. euro Market Neutral
29/08/2014
100,79 Perf. abs. euro Market Neutral
28/08/2014
100,74 Perf. abs. euro Market Neutral
27/08/2014
100,63 Perf. abs. euro Market Neutral
26/08/2014
100,57 Perf. abs. euro Market Neutral
25/08/2014
100,50 Perf. abs. euro Market Neutral
24/08/2014
100,32 Perf. abs. euro Market Neutral
23/08/2014
100,32 Perf. abs. euro Market Neutral
22/08/2014
100,32 Perf. abs. euro Market Neutral
21/08/2014
100,31 Perf. abs. euro Market Neutral
20/08/2014
100,25 Perf. abs. euro Market Neutral
19/08/2014
100,16 Perf. abs. euro Market Neutral
18/08/2014
99,98 Perf. abs. euro Market Neutral
17/08/2014
99,87 Perf. abs. euro Market Neutral
16/08/2014
99,87 Perf. abs. euro Market Neutral
15/08/2014
99,87 Perf. abs. euro Market Neutral
14/08/2014
99,88 Perf. abs. euro Market Neutral
13/08/2014
99,78 Perf. abs. euro Market Neutral
12/08/2014
99,79 Perf. abs. euro Market Neutral
11/08/2014
99,74 Perf. abs. euro Market Neutral
10/08/2014
99,63 Perf. abs. euro Market Neutral
09/08/2014
99,63 Perf. abs. euro Market Neutral
08/08/2014
99,63 Perf. abs. euro Market Neutral
07/08/2014
99,72 Perf. abs. euro Market Neutral
06/08/2014
99,73 Perf. abs. euro Market Neutral
05/08/2014
99,73 Perf. abs. euro Market Neutral
04/08/2014
99,72 Perf. abs. euro Market Neutral
03/08/2014
99,77 Perf. abs. euro Market Neutral
02/08/2014
99,77 Perf. abs. euro Market Neutral
01/08/2014
99,77 Perf. abs. euro Market Neutral
31/07/2014
99,90 Perf. abs. euro Market Neutral
30/07/2014
100,25 Perf. abs. euro Market Neutral
29/07/2014
100,36 Perf. abs. euro Market Neutral
28/07/2014
100,35 Perf. abs. euro Market Neutral
27/07/2014
100,39 Perf. abs. euro Market Neutral
26/07/2014
100,39 Perf. abs. euro Market Neutral
25/07/2014
100,39 Perf. abs. euro Market Neutral
24/07/2014
100,30 Perf. abs. euro Market Neutral
23/07/2014
100,41 Perf. abs. euro Market Neutral
22/07/2014
100,33 Perf. abs. euro Market Neutral
21/07/2014
100,21 Perf. abs. euro Market Neutral
20/07/2014
100,25 Perf. abs. euro Market Neutral
19/07/2014
100,25 Perf. abs. euro Market Neutral
18/07/2014
100,25 Perf. abs. euro Market Neutral
17/07/2014
100,12 Perf. abs. euro Market Neutral
16/07/2014
100,09 Perf. abs. euro Market Neutral
15/07/2014
99,98 Perf. abs. euro Market Neutral
14/07/2014
100,03 Perf. abs. euro Market Neutral
13/07/2014
100,03 Perf. abs. euro Market Neutral
12/07/2014
100,03 Perf. abs. euro Market Neutral
11/07/2014
100,03 Perf. abs. euro Market Neutral
10/07/2014
99,98 Perf. abs. euro Market Neutral
09/07/2014
100,00 Perf. abs. euro Market Neutral
08/07/2014
100,05 Perf. abs. euro Market Neutral
07/07/2014
100,18 Perf. abs. euro Market Neutral
06/07/2014
100,30 Perf. abs. euro Market Neutral
05/07/2014
100,30 Perf. abs. euro Market Neutral
04/07/2014
100,30 Perf. abs. euro Market Neutral
03/07/2014
100,21 Perf. abs. euro Market Neutral
02/07/2014
100,09 Perf. abs. euro Market Neutral
01/07/2014
100,10 Perf. abs. euro Market Neutral
30/06/2014
99,96 Perf. abs. euro Market Neutral
29/06/2014
99,97 Perf. abs. euro Market Neutral
28/06/2014
99,97 Perf. abs. euro Market Neutral
27/06/2014
99,97 Perf. abs. euro Market Neutral
26/06/2014
99,94 Perf. abs. euro Market Neutral
25/06/2014
99,84 Perf. abs. euro Market Neutral
24/06/2014
99,79 Perf. abs. euro Market Neutral
23/06/2014
99,89 Perf. abs. euro Market Neutral
22/06/2014
100,00 Perf. abs. euro Market Neutral
21/06/2014
100,00 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/06/2017
99,80 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/06/2017
99,80 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/06/2017
99,70 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/06/2017
99,75 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/06/2017
99,75 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/06/2017
99,75 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/06/2017
99,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/06/2017
99,74 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/06/2017
99,70 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/06/2017
99,68 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/06/2017
99,84 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/06/2017
99,84 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/06/2017
99,84 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/06/2017
99,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/06/2017
99,86 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/06/2017
99,89 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/06/2017
99,87 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/06/2017
99,87 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/06/2017
99,87 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/06/2017
99,87 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/06/2017
99,87 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/05/2017
99,79 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/05/2017
99,88 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/05/2017
99,82 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/05/2017
99,82 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/05/2017
99,82 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/05/2017
99,82 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/05/2017
99,67 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/05/2017
99,75 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/05/2017
99,68 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/05/2017
99,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/05/2017
99,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/05/2017
99,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/05/2017
99,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/05/2017
99,59 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/05/2017
99,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/05/2017
99,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/05/2017
99,70 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/05/2017
99,68 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/05/2017
99,68 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/05/2017
99,68 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/05/2017
99,71 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/05/2017
99,64 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/05/2017
99,59 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/05/2017
99,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/05/2017
99,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/05/2017
99,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/05/2017
99,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/05/2017
99,54 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/05/2017
99,64 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/05/2017
99,59 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/05/2017
99,48 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/04/2017
99,48 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/04/2017
99,48 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/04/2017
99,48 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/04/2017
99,44 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/04/2017
99,39 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/04/2017
99,27 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/04/2017
99,26 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/04/2017
99,36 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/04/2017
99,36 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/04/2017
99,36 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/04/2017
99,37 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/04/2017
99,38 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/04/2017
99,44 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/04/2017
99,55 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/04/2017
99,55 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/04/2017
99,55 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/04/2017
99,55 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/04/2017
99,55 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/04/2017
99,49 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/04/2017
99,45 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/04/2017
99,44 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/04/2017
99,45 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/04/2017
99,45 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/04/2017
99,45 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/04/2017
99,40 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/04/2017
99,31 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/04/2017
99,32 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/04/2017
99,25 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/04/2017
99,28 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/04/2017
99,28 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/03/2017
99,28 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/03/2017
99,14 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/03/2017
99,31 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/03/2017
99,30 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/03/2017
99,30 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/03/2017
99,34 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/03/2017
99,34 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/03/2017
99,34 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/03/2017
99,35 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/03/2017
99,21 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/03/2017
99,30 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/03/2017
99,30 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/03/2017
99,26 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/03/2017
99,26 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/03/2017
99,26 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/03/2017
99,26 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/03/2017
99,31 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/03/2017
99,31 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/03/2017
99,34 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/03/2017
99,41 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/03/2017
99,41 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/03/2017
99,41 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/03/2017
99,37 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/03/2017
99,36 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/03/2017
99,32 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/03/2017
99,33 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/03/2017
99,30 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/03/2017
99,30 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/03/2017
99,30 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/03/2017
99,35 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/03/2017
99,30 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/02/2017
99,20 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/02/2017
99,26 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/02/2017
99,21 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/02/2017
99,21 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/02/2017
99,21 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/02/2017
99,25 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/02/2017
99,39 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/02/2017
99,39 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/02/2017
99,41 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/02/2017
99,45 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/02/2017
99,45 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/02/2017
99,45 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/02/2017
99,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/02/2017
99,64 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/02/2017
99,53 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/02/2017
99,51 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/02/2017
99,50 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/02/2017
99,50 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/02/2017
99,50 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/02/2017
99,51 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/02/2017
99,80 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/02/2017
99,71 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/02/2017
99,80 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/02/2017
99,80 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/02/2017
99,80 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/02/2017
99,80 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/02/2017
99,81 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/02/2017
99,79 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/01/2017
99,82 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/01/2017
99,91 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/01/2017
99,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/01/2017
99,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/01/2017
99,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/01/2017
99,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/01/2017
99,84 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/01/2017
100,03 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/01/2017
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/01/2017
100,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/01/2017
100,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/01/2017
100,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/01/2017
99,88 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/01/2017
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/01/2017
99,89 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/01/2017
99,98 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/01/2017
99,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/01/2017
99,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/01/2017
99,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/01/2017
99,88 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/01/2017
99,98 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/01/2017
100,05 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/01/2017
100,05 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/01/2017
100,09 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/01/2017
100,09 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/01/2017
100,09 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/01/2017
100,05 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/01/2017
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/01/2017
99,98 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/01/2017
99,89 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/01/2017
99,89 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/12/2016
99,89 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/12/2016
99,89 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/12/2016
99,93 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/12/2016
99,91 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/12/2016
99,91 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/12/2016
99,91 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/12/2016
99,91 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/12/2016
99,91 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/12/2016
99,91 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/12/2016
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/12/2016
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/12/2016
100,00 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/12/2016
100,08 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/12/2016
100,04 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/12/2016
100,04 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/12/2016
100,04 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/12/2016
99,88 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/12/2016
99,90 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/12/2016
99,99 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/12/2016
100,05 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/12/2016
100,20 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/12/2016
100,20 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/12/2016
100,20 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/12/2016
100,13 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/12/2016
100,15 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/12/2016
100,29 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/12/2016
100,35 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/12/2016
100,35 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/12/2016
100,35 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/12/2016
100,35 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/12/2016
100,43 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/11/2016
100,51 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/11/2016
100,56 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/11/2016
100,50 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/11/2016
100,45 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/11/2016
100,45 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/11/2016
100,45 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/11/2016
100,50 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/11/2016
100,48 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/11/2016
100,43 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/11/2016
100,50 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/11/2016
100,47 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/11/2016
100,47 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/11/2016
100,47 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/11/2016
100,37 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/11/2016
100,49 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/11/2016
100,43 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/11/2016
100,46 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/11/2016
100,34 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/11/2016
100,34 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/11/2016
100,34 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/11/2016
100,46 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/11/2016
100,14 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/11/2016
100,03 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/11/2016
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/11/2016
99,91 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/11/2016
99,91 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/11/2016
99,91 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/11/2016
99,96 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/11/2016
99,98 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/11/2016
99,96 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/10/2016
99,96 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/10/2016
99,96 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/10/2016
99,96 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/10/2016
99,96 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/10/2016
100,03 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/10/2016
99,97 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/10/2016
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/10/2016
99,93 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/10/2016
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/10/2016
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/10/2016
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/10/2016
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/10/2016
100,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/10/2016
99,93 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/10/2016
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/10/2016
99,80 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/10/2016
99,80 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/10/2016
99,80 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/10/2016
99,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/10/2016
99,86 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/10/2016
99,87 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/10/2016
99,98 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/10/2016
100,02 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/10/2016
100,02 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/10/2016
100,02 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/10/2016
100,06 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/10/2016
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/10/2016
100,03 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/10/2016
100,11 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/10/2016
100,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/10/2016
100,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/09/2016
100,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/09/2016
100,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/09/2016
100,24 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/09/2016
100,29 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/09/2016
100,32 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/09/2016
100,32 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/09/2016
100,32 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/09/2016
100,32 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/09/2016
100,27 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/09/2016
100,35 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/09/2016
100,35 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/09/2016
100,28 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/09/2016
100,27 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/09/2016
100,27 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/09/2016
100,27 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/09/2016
100,15 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/09/2016
100,20 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/09/2016
100,07 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/09/2016
100,15 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/09/2016
100,08 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/09/2016
100,08 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/09/2016
100,08 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/09/2016
99,99 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/09/2016
99,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/09/2016
99,88 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/09/2016
99,91 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/09/2016
99,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/09/2016
99,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/09/2016
99,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/09/2016
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/08/2016
99,88 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/08/2016
99,82 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/08/2016
99,79 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/08/2016
99,77 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/08/2016
99,77 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/08/2016
99,77 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/08/2016
99,93 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/08/2016
99,81 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/08/2016
99,78 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/08/2016
99,79 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/08/2016
99,74 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/08/2016
99,74 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/08/2016
99,74 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/08/2016
99,81 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/08/2016
99,79 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/08/2016
99,76 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/08/2016
99,81 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/08/2016
99,80 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/08/2016
99,80 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/08/2016
99,80 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/08/2016
99,80 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/08/2016
99,74 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/08/2016
99,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/08/2016
99,88 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/08/2016
99,94 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/08/2016
99,94 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/08/2016
99,94 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/08/2016
99,99 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/08/2016
99,98 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/08/2016
100,00 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/08/2016
99,79 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/07/2016
99,79 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/07/2016
99,79 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/07/2016
99,79 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/07/2016
99,78 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/07/2016
99,80 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/07/2016
99,84 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/07/2016
99,77 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/07/2016
99,83 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/07/2016
99,83 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/07/2016
99,83 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/07/2016
99,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/07/2016
99,86 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/07/2016
99,79 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/07/2016
99,76 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/07/2016
99,78 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/07/2016
99,78 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/07/2016
99,78 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/07/2016
99,79 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/07/2016
99,81 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/07/2016
99,79 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/07/2016
99,79 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/07/2016
99,75 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/07/2016
99,75 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/07/2016
99,75 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/07/2016
99,75 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/07/2016
99,89 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/07/2016
99,84 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/07/2016
99,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/07/2016
99,58 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/07/2016
99,58 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/07/2016
99,58 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/06/2016
99,53 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/06/2016
99,60 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/06/2016
99,61 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/06/2016
99,89 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/06/2016
100,04 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/06/2016
100,04 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/06/2016
100,04 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/06/2016
99,83 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/06/2016
99,84 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/06/2016
99,80 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/06/2016
99,86 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/06/2016
100,03 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/06/2016
100,03 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/06/2016
100,03 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/06/2016
100,09 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/06/2016
100,16 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/06/2016
100,25 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/06/2016
100,20 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/06/2016
100,19 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/06/2016
100,19 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/06/2016
100,19 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/06/2016
100,19 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/06/2016
100,24 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/06/2016
100,19 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/06/2016
100,34 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/06/2016
100,34 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/06/2016
100,34 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/06/2016
100,34 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/06/2016
100,38 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/06/2016
100,35 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/05/2016
100,23 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/05/2016
100,22 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/05/2016
100,13 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/05/2016
100,13 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/05/2016
100,13 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/05/2016
100,15 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/05/2016
100,24 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/05/2016
100,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/05/2016
100,15 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/05/2016
100,16 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/05/2016
100,16 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/05/2016
100,16 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/05/2016
100,16 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/05/2016
100,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/05/2016
100,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/05/2016
100,25 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/05/2016
100,27 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/05/2016
100,27 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/05/2016
100,27 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/05/2016
100,10 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/05/2016
100,10 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/05/2016
99,98 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/05/2016
99,97 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/05/2016
100,09 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/05/2016
100,09 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/05/2016
100,09 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/05/2016
100,09 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/05/2016
100,10 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/05/2016
99,99 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/05/2016
99,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/05/2016
99,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/04/2016
99,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/04/2016
99,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/04/2016
99,91 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/04/2016
99,84 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/04/2016
99,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/04/2016
99,73 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/04/2016
99,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/04/2016
99,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/04/2016
99,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/04/2016
99,71 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/04/2016
99,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/04/2016
99,89 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/04/2016
100,05 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/04/2016
100,08 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/04/2016
100,08 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/04/2016
100,08 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/04/2016
100,14 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/04/2016
100,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/04/2016
100,32 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/04/2016
100,35 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/04/2016
100,39 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/04/2016
100,39 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/04/2016
100,39 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/04/2016
100,38 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/04/2016
100,34 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/04/2016
100,38 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/04/2016
100,38 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/04/2016
100,45 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/04/2016
100,45 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/04/2016
100,45 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/03/2016
100,24 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/03/2016
100,07 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/03/2016
100,26 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/03/2016
100,30 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/03/2016
100,30 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/03/2016
100,30 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/03/2016
100,30 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/03/2016
100,30 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/03/2016
100,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/03/2016
100,26 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/03/2016
100,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/03/2016
100,06 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/03/2016
100,06 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/03/2016
100,06 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/03/2016
100,23 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/03/2016
100,23 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/03/2016
100,23 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/03/2016
100,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/03/2016
100,18 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/03/2016
100,18 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/03/2016
100,18 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/03/2016
100,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/03/2016
100,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/03/2016
100,04 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/03/2016
100,14 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/03/2016
100,13 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/03/2016
100,13 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/03/2016
100,13 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/03/2016
100,25 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/03/2016
100,38 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/03/2016
100,46 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/02/2016
100,51 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/02/2016
100,50 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/02/2016
100,50 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/02/2016
100,50 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/02/2016
100,50 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/02/2016
100,69 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/02/2016
100,46 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/02/2016
100,40 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/02/2016
100,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/02/2016
100,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/02/2016
100,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/02/2016
100,46 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/02/2016
100,54 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/02/2016
100,56 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/02/2016
100,56 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/02/2016
100,66 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/02/2016
100,66 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/02/2016
100,66 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/02/2016
100,87 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/02/2016
100,82 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/02/2016
100,74 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/02/2016
100,79 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/02/2016
100,83 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/02/2016
100,83 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/02/2016
100,83 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/02/2016
101,10 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/02/2016
101,21 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/02/2016
101,16 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/02/2016
101,02 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/01/2016
100,98 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/01/2016
100,98 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/01/2016
100,98 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/01/2016
101,13 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/01/2016
101,19 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/01/2016
101,19 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/01/2016
101,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/01/2016
101,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/01/2016
101,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/01/2016
101,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/01/2016
101,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/01/2016
101,27 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/01/2016
101,15 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/01/2016
101,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/01/2016
101,19 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/01/2016
101,19 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/01/2016
101,19 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/01/2016
101,18 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/01/2016
101,25 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/01/2016
101,29 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/01/2016
101,28 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/01/2016
101,27 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/01/2016
101,27 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/01/2016
101,27 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/01/2016
101,29 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/01/2016
101,26 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/01/2016
101,32 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/01/2016
101,15 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/01/2016
101,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/01/2016
101,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/01/2016
101,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/12/2015
101,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/12/2015
101,06 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/12/2015
100,96 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/12/2015
100,96 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/12/2015
100,96 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/12/2015
100,96 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/12/2015
100,96 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/12/2015
100,96 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/12/2015
100,99 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/12/2015
101,07 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/12/2015
101,04 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/12/2015
101,11 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/12/2015
101,11 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/12/2015
101,11 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/12/2015
101,00 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/12/2015
100,99 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/12/2015
100,93 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/12/2015
100,86 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/12/2015
100,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/12/2015
100,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/12/2015
100,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/12/2015
100,99 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/12/2015
100,87 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/12/2015
100,86 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/12/2015
100,86 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/12/2015
100,86 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/12/2015
100,86 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/12/2015
100,86 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/12/2015
100,70 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/12/2015
100,76 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/12/2015
100,70 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/11/2015
100,67 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/11/2015
100,70 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/11/2015
100,70 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/11/2015
100,70 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/11/2015
100,61 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/11/2015
100,54 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/11/2015
100,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/11/2015
100,70 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/11/2015
100,73 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/11/2015
100,73 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/11/2015
100,73 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/11/2015
100,72 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/11/2015
100,74 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/11/2015
100,76 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/11/2015
100,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/11/2015
100,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/11/2015
100,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/11/2015
100,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/11/2015
100,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/11/2015
100,70 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/11/2015
100,87 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/11/2015
100,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/11/2015
100,80 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/11/2015
100,80 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/11/2015
100,80 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/11/2015
100,76 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/11/2015
100,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/11/2015
100,74 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/11/2015
100,94 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/11/2015
100,83 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/10/2015
100,83 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/10/2015
100,83 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/10/2015
100,88 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/10/2015
100,87 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/10/2015
100,82 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/10/2015
100,70 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/10/2015
100,70 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/10/2015
100,70 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/10/2015
100,70 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/10/2015
100,47 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/10/2015
100,50 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/10/2015
100,44 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/10/2015
100,36 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/10/2015
100,29 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/10/2015
100,29 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/10/2015
100,29 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/10/2015
100,19 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/10/2015
100,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/10/2015
100,25 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/10/2015
100,24 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/10/2015
100,40 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/10/2015
100,40 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/10/2015
100,40 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/10/2015
100,60 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/10/2015
100,58 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/10/2015
100,87 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/10/2015
100,90 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/10/2015
101,06 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/10/2015
101,06 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/10/2015
101,06 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/10/2015
100,97 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/09/2015
101,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/09/2015
101,10 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/09/2015
101,30 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/09/2015
101,44 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/09/2015
101,44 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/09/2015
101,44 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/09/2015
101,40 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/09/2015
101,34 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/09/2015
101,37 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/09/2015
101,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/09/2015
101,05 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/09/2015
101,05 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/09/2015
101,05 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/09/2015
101,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/09/2015
101,06 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/09/2015
101,16 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/09/2015
101,21 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/09/2015
101,14 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/09/2015
101,14 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/09/2015
101,14 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/09/2015
101,19 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/09/2015
101,11 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/09/2015
101,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/09/2015
101,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/09/2015
101,30 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/09/2015
101,30 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/09/2015
101,30 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/09/2015
101,27 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/09/2015
101,20 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/09/2015
101,24 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/08/2015
101,24 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/08/2015
101,37 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/08/2015
101,37 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/08/2015
101,37 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/08/2015
101,35 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/08/2015
101,29 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/08/2015
101,30 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/08/2015
101,19 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/08/2015
101,20 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/08/2015
101,20 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/08/2015
101,20 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/08/2015
101,31 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/08/2015
101,32 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/08/2015
101,23 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/08/2015
101,14 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/08/2015
101,09 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/08/2015
101,09 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/08/2015
101,09 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/08/2015
101,05 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/08/2015
100,96 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/08/2015
100,91 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/08/2015
100,81 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/08/2015
100,89 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/08/2015
100,89 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/08/2015
100,89 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/08/2015
101,03 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/08/2015
101,10 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/08/2015
101,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/08/2015
101,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/08/2015
101,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/08/2015
101,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/07/2015
101,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/07/2015
101,06 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/07/2015
100,97 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/07/2015
100,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/07/2015
101,06 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/07/2015
101,07 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/07/2015
101,07 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/07/2015
101,07 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/07/2015
101,08 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/07/2015
101,04 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/07/2015
101,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/07/2015
101,06 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/07/2015
101,03 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/07/2015
101,03 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/07/2015
101,03 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/07/2015
101,08 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/07/2015
101,04 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/07/2015
100,93 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/07/2015
100,87 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/07/2015
100,86 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/07/2015
100,86 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/07/2015
100,86 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/07/2015
100,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/07/2015
100,96 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/07/2015
100,88 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/07/2015
100,84 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/07/2015
100,84 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/07/2015
100,84 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/07/2015
100,84 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/07/2015
100,88 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/07/2015
100,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/06/2015
100,72 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/06/2015
100,76 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/06/2015
100,83 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/06/2015
100,83 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/06/2015
100,83 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/06/2015
100,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/06/2015
100,76 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/06/2015
100,74 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/06/2015
100,82 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/06/2015
100,78 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/06/2015
100,78 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/06/2015
100,78 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/06/2015
100,69 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/06/2015
100,77 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/06/2015
100,67 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/06/2015
100,76 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/06/2015
100,72 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/06/2015
100,72 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/06/2015
100,72 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/06/2015
100,70 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/06/2015
100,68 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/06/2015
100,63 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/06/2015
100,56 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/06/2015
100,58 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/06/2015
100,58 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/06/2015
100,58 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/06/2015
100,54 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/06/2015
100,49 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/06/2015
100,53 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/06/2015
100,52 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/05/2015
100,52 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/05/2015
100,52 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/05/2015
100,52 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/05/2015
100,53 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/05/2015
100,50 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/05/2015
100,46 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/05/2015
100,45 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/05/2015
100,47 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/05/2015
100,47 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/05/2015
100,47 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/05/2015
100,52 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/05/2015
100,50 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/05/2015
100,50 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/05/2015
100,48 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/05/2015
100,48 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/05/2015
100,48 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/05/2015
100,48 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/05/2015
100,44 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/05/2015
100,49 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/05/2015
100,54 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/05/2015
100,41 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/05/2015
100,31 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/05/2015
100,31 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/05/2015
100,31 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/05/2015
100,25 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/05/2015
100,20 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/05/2015
100,18 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/05/2015
100,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/05/2015
100,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/05/2015
100,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/05/2015
100,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/04/2015
100,08 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/04/2015
100,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/04/2015
100,25 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/04/2015
100,32 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/04/2015
100,33 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/04/2015
100,33 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/04/2015
100,33 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/04/2015
100,50 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/04/2015
100,24 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/04/2015
100,15 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/04/2015
100,35 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/04/2015
100,25 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/04/2015
100,25 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/04/2015
100,25 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/04/2015
100,19 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/04/2015
100,39 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/04/2015
100,48 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/04/2015
100,52 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/04/2015
100,45 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/04/2015
100,45 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/04/2015
100,45 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/04/2015
100,53 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/04/2015
100,46 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/04/2015
100,45 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/04/2015
100,56 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/04/2015
100,56 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/04/2015
100,56 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/04/2015
100,56 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/04/2015
100,56 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/04/2015
100,58 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/03/2015
100,46 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/03/2015
100,40 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/03/2015
100,26 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/03/2015
100,26 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/03/2015
100,26 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/03/2015
100,22 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/03/2015
100,39 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/03/2015
100,25 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/03/2015
100,31 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/03/2015
100,44 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/03/2015
100,44 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/03/2015
100,44 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/03/2015
100,44 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/03/2015
100,39 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/03/2015
100,63 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/03/2015
100,63 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/03/2015
100,57 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/03/2015
100,57 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/03/2015
100,57 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/03/2015
100,48 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/03/2015
100,54 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/03/2015
100,53 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/03/2015
100,48 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/03/2015
100,46 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/03/2015
100,46 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/03/2015
100,46 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/03/2015
100,35 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/03/2015
100,15 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/03/2015
100,15 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/03/2015
100,21 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/03/2015
100,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/02/2015
100,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/02/2015
100,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/02/2015
100,13 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/02/2015
100,25 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/02/2015
100,37 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/02/2015
100,32 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/02/2015
100,25 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/02/2015
100,25 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/02/2015
100,25 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/02/2015
100,18 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/02/2015
100,25 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/02/2015
100,15 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/02/2015
100,18 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/02/2015
100,35 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/02/2015
100,35 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/02/2015
100,35 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/02/2015
100,39 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/02/2015
100,35 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/02/2015
100,27 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/02/2015
100,30 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/02/2015
100,29 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/02/2015
100,29 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/02/2015
100,29 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/02/2015
100,46 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/02/2015
100,46 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/02/2015
100,47 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/02/2015
100,59 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/02/2015
100,64 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/01/2015
100,64 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/01/2015
100,64 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/01/2015
100,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/01/2015
100,56 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/01/2015
100,64 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/01/2015
100,82 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/01/2015
100,77 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/01/2015
100,77 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/01/2015
100,77 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/01/2015
100,70 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/01/2015
100,76 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/01/2015
100,71 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/01/2015
100,74 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/01/2015
100,66 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/01/2015
100,66 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/01/2015
100,66 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/01/2015
100,59 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/01/2015
100,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/01/2015
100,57 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/01/2015
100,65 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/01/2015
100,66 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/01/2015
100,66 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/01/2015
100,66 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/01/2015
100,58 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/01/2015
100,59 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/01/2015
100,64 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/01/2015
100,69 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/01/2015
100,50 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/01/2015
100,50 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/01/2015
100,50 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/01/2015
100,46 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/12/2014
100,46 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/12/2014
100,48 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/12/2014
100,44 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/12/2014
100,44 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/12/2014
100,44 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/12/2014
100,44 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/12/2014
100,44 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/12/2014
100,44 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/12/2014
100,41 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/12/2014
100,43 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/12/2014
100,55 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/12/2014
100,55 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/12/2014
100,55 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/12/2014
100,49 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/12/2014
100,50 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/12/2014
100,51 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/12/2014
100,49 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/12/2014
100,55 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/12/2014
100,55 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/12/2014
100,55 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/12/2014
100,55 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/12/2014
100,49 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/12/2014
100,41 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/12/2014
100,40 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/12/2014
100,29 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/12/2014
100,29 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/12/2014
100,29 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/12/2014
100,24 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/12/2014
100,24 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/12/2014
100,24 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/12/2014
100,25 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/11/2014
100,22 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/11/2014
100,22 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/11/2014
100,22 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/11/2014
100,08 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/11/2014
100,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/11/2014
100,10 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/11/2014
100,03 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/11/2014
100,04 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/11/2014
100,04 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/11/2014
100,04 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/11/2014
100,15 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/11/2014
100,00 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/11/2014
100,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/11/2014
99,98 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/11/2014
100,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/11/2014
100,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/11/2014
100,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/11/2014
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/11/2014
99,89 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/11/2014
99,93 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/11/2014
99,87 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/11/2014
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/11/2014
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/11/2014
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/11/2014
99,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/11/2014
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/11/2014
100,05 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/11/2014
99,99 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/11/2014
99,97 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/11/2014
99,97 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/10/2014
99,97 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/10/2014
100,11 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/10/2014
100,14 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/10/2014
100,16 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/10/2014
100,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/10/2014
100,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/10/2014
100,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/10/2014
100,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/10/2014
100,06 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/10/2014
99,97 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/10/2014
100,00 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/10/2014
100,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/10/2014
100,00 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/10/2014
100,00 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/10/2014
100,00 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/10/2014
100,13 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/10/2014
100,27 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/10/2014
100,29 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/10/2014
100,38 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/10/2014
100,32 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/10/2014
100,32 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/10/2014
100,32 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/10/2014
100,33 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/10/2014
100,39 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/10/2014
100,45 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/10/2014
100,41 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/10/2014
100,42 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/10/2014
100,42 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/10/2014
100,42 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/10/2014
100,46 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/10/2014
100,45 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/09/2014
100,40 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/09/2014
100,43 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/09/2014
100,40 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/09/2014
100,40 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/09/2014
100,40 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/09/2014
100,34 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/09/2014
100,22 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/09/2014
100,13 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/09/2014
100,03 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/09/2014
100,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/09/2014
100,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/09/2014
100,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/09/2014
100,11 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/09/2014
100,15 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/09/2014
100,22 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/09/2014
100,15 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/09/2014
100,15 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/09/2014
100,15 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/09/2014
100,15 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/09/2014
100,14 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/09/2014
100,05 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/09/2014
100,08 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/09/2014
100,16 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/09/2014
100,09 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/09/2014
100,09 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/09/2014
100,09 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/09/2014
100,17 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/09/2014
100,13 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/09/2014
100,05 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/09/2014
100,15 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/08/2014
100,11 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/08/2014
100,11 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/08/2014
100,11 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/08/2014
99,98 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/08/2014
99,94 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/08/2014
100,03 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/08/2014
99,99 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/08/2014
100,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/08/2014
100,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/08/2014
100,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/08/2014
100,14 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/08/2014
100,11 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/08/2014
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/08/2014
99,93 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/08/2014
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/08/2014
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/08/2014
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/08/2014
99,93 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/08/2014
100,00 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/08/2014
99,99 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/08/2014
100,02 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/08/2014
100,08 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/08/2014
100,08 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/08/2014
100,08 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/08/2014
100,21 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/08/2014
100,25 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/08/2014
100,23 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/08/2014
100,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/08/2014
100,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/08/2014
100,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/08/2014
100,12 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
31/07/2014
100,19 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/07/2014
100,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/07/2014
100,05 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/07/2014
100,06 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/07/2014
100,04 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/07/2014
100,04 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/07/2014
100,04 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/07/2014
99,98 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/07/2014
99,93 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/07/2014
99,89 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/07/2014
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
20/07/2014
99,94 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
19/07/2014
99,94 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
18/07/2014
99,94 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
17/07/2014
99,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
16/07/2014
99,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
15/07/2014
100,05 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
14/07/2014
99,97 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
13/07/2014
99,98 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
12/07/2014
99,98 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
11/07/2014
99,98 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
10/07/2014
100,04 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
09/07/2014
100,01 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
08/07/2014
99,99 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
07/07/2014
99,99 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
06/07/2014
99,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
05/07/2014
99,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
04/07/2014
99,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
03/07/2014
99,87 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
02/07/2014
99,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
01/07/2014
99,85 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
30/06/2014
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
29/06/2014
99,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
28/06/2014
99,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
27/06/2014
99,92 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
26/06/2014
99,98 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
25/06/2014
99,98 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
24/06/2014
99,93 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
23/06/2014
99,95 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
22/06/2014
100,00 ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR
21/06/2014
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 UK EQ MKT NEUTRAL B2P EUR -0,20-0,071,230,11
Perf. abs. euro Market Neutral 4,061,332,600,59
EONIA + 2% 5,591,830,02103,14
Performances annuelles
 2016201520142013201220112010
ABS INSIGHT UK EQ MKT NEUTRAL B2P EUR -1,270,710,142,872,922,341,71
Perf. abs. euro Market Neutral -1,592,993,523,592,26-1,305,57
EONIA + 2% 1,711,922,132,122,272,912,45

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
vendredi 23 juin 2017
  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