ABS INSIGHT UK EQ MKT NEUTRAL USD B2P - IE00B46DG028

Performance en base 100 du 21/04/2015 au 20/04/2018
 
ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
20/04/2018
105,29 EONIA + 2%
19/04/2018
105,29 EONIA + 2%
18/04/2018
105,28 EONIA + 2%
17/04/2018
105,28 EONIA + 2%
16/04/2018
105,27 EONIA + 2%
15/04/2018
105,27 EONIA + 2%
14/04/2018
105,26 EONIA + 2%
13/04/2018
105,26 EONIA + 2%
12/04/2018
105,25 EONIA + 2%
11/04/2018
105,25 EONIA + 2%
10/04/2018
105,25 EONIA + 2%
09/04/2018
105,24 EONIA + 2%
08/04/2018
105,24 EONIA + 2%
07/04/2018
105,23 EONIA + 2%
06/04/2018
105,23 EONIA + 2%
05/04/2018
105,22 EONIA + 2%
04/04/2018
105,22 EONIA + 2%
03/04/2018
105,21 EONIA + 2%
02/04/2018
105,21 EONIA + 2%
01/04/2018
105,20 EONIA + 2%
31/03/2018
105,20 EONIA + 2%
30/03/2018
105,19 EONIA + 2%
29/03/2018
105,19 EONIA + 2%
28/03/2018
105,18 EONIA + 2%
27/03/2018
105,18 EONIA + 2%
26/03/2018
105,17 EONIA + 2%
25/03/2018
105,17 EONIA + 2%
24/03/2018
105,16 EONIA + 2%
23/03/2018
105,16 EONIA + 2%
22/03/2018
105,16 EONIA + 2%
21/03/2018
105,15 EONIA + 2%
20/03/2018
105,15 EONIA + 2%
19/03/2018
105,14 EONIA + 2%
18/03/2018
105,14 EONIA + 2%
17/03/2018
105,13 EONIA + 2%
16/03/2018
105,13 EONIA + 2%
15/03/2018
105,12 EONIA + 2%
14/03/2018
105,12 EONIA + 2%
13/03/2018
105,11 EONIA + 2%
12/03/2018
105,11 EONIA + 2%
11/03/2018
105,10 EONIA + 2%
10/03/2018
105,10 EONIA + 2%
09/03/2018
105,09 EONIA + 2%
08/03/2018
105,09 EONIA + 2%
07/03/2018
105,08 EONIA + 2%
06/03/2018
105,08 EONIA + 2%
05/03/2018
105,07 EONIA + 2%
04/03/2018
105,07 EONIA + 2%
03/03/2018
105,06 EONIA + 2%
02/03/2018
105,06 EONIA + 2%
01/03/2018
105,06 EONIA + 2%
28/02/2018
105,05 EONIA + 2%
27/02/2018
105,05 EONIA + 2%
26/02/2018
105,04 EONIA + 2%
25/02/2018
105,04 EONIA + 2%
24/02/2018
105,03 EONIA + 2%
23/02/2018
105,03 EONIA + 2%
22/02/2018
105,02 EONIA + 2%
21/02/2018
105,02 EONIA + 2%
20/02/2018
105,01 EONIA + 2%
19/02/2018
105,01 EONIA + 2%
18/02/2018
105,00 EONIA + 2%
17/02/2018
105,00 EONIA + 2%
16/02/2018
104,99 EONIA + 2%
15/02/2018
104,99 EONIA + 2%
14/02/2018
104,98 EONIA + 2%
13/02/2018
104,98 EONIA + 2%
12/02/2018
104,98 EONIA + 2%
11/02/2018
104,97 EONIA + 2%
10/02/2018
104,97 EONIA + 2%
09/02/2018
104,96 EONIA + 2%
08/02/2018
104,96 EONIA + 2%
07/02/2018
104,95 EONIA + 2%
06/02/2018
104,95 EONIA + 2%
05/02/2018
104,94 EONIA + 2%
04/02/2018
104,94 EONIA + 2%
03/02/2018
104,93 EONIA + 2%
02/02/2018
104,93 EONIA + 2%
01/02/2018
104,92 EONIA + 2%
31/01/2018
104,92 EONIA + 2%
30/01/2018
104,91 EONIA + 2%
29/01/2018
104,91 EONIA + 2%
28/01/2018
104,90 EONIA + 2%
27/01/2018
104,90 EONIA + 2%
26/01/2018
104,89 EONIA + 2%
25/01/2018
104,89 EONIA + 2%
24/01/2018
104,89 EONIA + 2%
23/01/2018
104,88 EONIA + 2%
22/01/2018
104,88 EONIA + 2%
21/01/2018
104,87 EONIA + 2%
20/01/2018
104,87 EONIA + 2%
19/01/2018
104,86 EONIA + 2%
18/01/2018
104,86 EONIA + 2%
17/01/2018
104,85 EONIA + 2%
16/01/2018
104,85 EONIA + 2%
15/01/2018
104,84 EONIA + 2%
14/01/2018
104,84 EONIA + 2%
13/01/2018
104,83 EONIA + 2%
12/01/2018
104,83 EONIA + 2%
11/01/2018
104,82 EONIA + 2%
10/01/2018
104,82 EONIA + 2%
09/01/2018
104,81 EONIA + 2%
08/01/2018
104,81 EONIA + 2%
07/01/2018
104,80 EONIA + 2%
06/01/2018
104,80 EONIA + 2%
05/01/2018
104,80 EONIA + 2%
04/01/2018
104,79 EONIA + 2%
03/01/2018
104,79 EONIA + 2%
02/01/2018
104,78 EONIA + 2%
01/01/2018
104,78 EONIA + 2%
31/12/2017
104,77 EONIA + 2%
30/12/2017
104,77 EONIA + 2%
29/12/2017
104,76 EONIA + 2%
28/12/2017
104,76 EONIA + 2%
27/12/2017
104,75 EONIA + 2%
26/12/2017
104,75 EONIA + 2%
25/12/2017
104,74 EONIA + 2%
24/12/2017
104,74 EONIA + 2%
23/12/2017
104,73 EONIA + 2%
22/12/2017
104,73 EONIA + 2%
21/12/2017
104,72 EONIA + 2%
20/12/2017
104,72 EONIA + 2%
19/12/2017
104,71 EONIA + 2%
18/12/2017
104,71 EONIA + 2%
17/12/2017
104,71 EONIA + 2%
16/12/2017
104,70 EONIA + 2%
15/12/2017
104,70 EONIA + 2%
14/12/2017
104,69 EONIA + 2%
13/12/2017
104,69 EONIA + 2%
12/12/2017
104,68 EONIA + 2%
11/12/2017
104,68 EONIA + 2%
10/12/2017
104,67 EONIA + 2%
09/12/2017
104,67 EONIA + 2%
08/12/2017
104,66 EONIA + 2%
07/12/2017
104,66 EONIA + 2%
06/12/2017
104,65 EONIA + 2%
05/12/2017
104,65 EONIA + 2%
04/12/2017
104,64 EONIA + 2%
03/12/2017
104,64 EONIA + 2%
02/12/2017
104,63 EONIA + 2%
01/12/2017
104,63 EONIA + 2%
30/11/2017
104,62 EONIA + 2%
29/11/2017
104,62 EONIA + 2%
28/11/2017
104,61 EONIA + 2%
27/11/2017
104,61 EONIA + 2%
26/11/2017
104,60 EONIA + 2%
25/11/2017
104,60 EONIA + 2%
24/11/2017
104,59 EONIA + 2%
23/11/2017
104,59 EONIA + 2%
22/11/2017
104,58 EONIA + 2%
21/11/2017
104,58 EONIA + 2%
20/11/2017
104,58 EONIA + 2%
19/11/2017
104,57 EONIA + 2%
18/11/2017
104,57 EONIA + 2%
17/11/2017
104,56 EONIA + 2%
16/11/2017
104,56 EONIA + 2%
15/11/2017
104,55 EONIA + 2%
14/11/2017
104,55 EONIA + 2%
13/11/2017
104,54 EONIA + 2%
12/11/2017
104,54 EONIA + 2%
11/11/2017
104,53 EONIA + 2%
10/11/2017
104,53 EONIA + 2%
09/11/2017
104,52 EONIA + 2%
08/11/2017
104,52 EONIA + 2%
07/11/2017
104,51 EONIA + 2%
06/11/2017
104,51 EONIA + 2%
05/11/2017
104,50 EONIA + 2%
04/11/2017
104,50 EONIA + 2%
03/11/2017
104,50 EONIA + 2%
02/11/2017
104,49 EONIA + 2%
01/11/2017
104,49 EONIA + 2%
31/10/2017
104,48 EONIA + 2%
30/10/2017
104,48 EONIA + 2%
29/10/2017
104,47 EONIA + 2%
28/10/2017
104,47 EONIA + 2%
27/10/2017
104,46 EONIA + 2%
26/10/2017
104,46 EONIA + 2%
25/10/2017
104,45 EONIA + 2%
24/10/2017
104,45 EONIA + 2%
23/10/2017
104,44 EONIA + 2%
22/10/2017
104,44 EONIA + 2%
21/10/2017
104,43 EONIA + 2%
20/10/2017
104,43 EONIA + 2%
19/10/2017
104,42 EONIA + 2%
18/10/2017
104,42 EONIA + 2%
17/10/2017
104,41 EONIA + 2%
16/10/2017
104,41 EONIA + 2%
15/10/2017
104,41 EONIA + 2%
14/10/2017
104,40 EONIA + 2%
13/10/2017
104,40 EONIA + 2%
12/10/2017
104,39 EONIA + 2%
11/10/2017
104,39 EONIA + 2%
10/10/2017
104,38 EONIA + 2%
09/10/2017
104,38 EONIA + 2%
08/10/2017
104,37 EONIA + 2%
07/10/2017
104,37 EONIA + 2%
06/10/2017
104,36 EONIA + 2%
05/10/2017
104,36 EONIA + 2%
04/10/2017
104,35 EONIA + 2%
03/10/2017
104,35 EONIA + 2%
02/10/2017
104,34 EONIA + 2%
01/10/2017
104,34 EONIA + 2%
30/09/2017
104,33 EONIA + 2%
29/09/2017
104,33 EONIA + 2%
28/09/2017
104,32 EONIA + 2%
27/09/2017
104,32 EONIA + 2%
26/09/2017
104,32 EONIA + 2%
25/09/2017
104,31 EONIA + 2%
24/09/2017
104,31 EONIA + 2%
23/09/2017
104,30 EONIA + 2%
22/09/2017
104,30 EONIA + 2%
21/09/2017
104,29 EONIA + 2%
20/09/2017
104,29 EONIA + 2%
19/09/2017
104,28 EONIA + 2%
18/09/2017
104,28 EONIA + 2%
17/09/2017
104,27 EONIA + 2%
16/09/2017
104,27 EONIA + 2%
15/09/2017
104,26 EONIA + 2%
14/09/2017
104,26 EONIA + 2%
13/09/2017
104,25 EONIA + 2%
12/09/2017
104,25 EONIA + 2%
11/09/2017
104,24 EONIA + 2%
10/09/2017
104,24 EONIA + 2%
09/09/2017
104,24 EONIA + 2%
08/09/2017
104,23 EONIA + 2%
07/09/2017
104,23 EONIA + 2%
06/09/2017
104,22 EONIA + 2%
05/09/2017
104,22 EONIA + 2%
04/09/2017
104,21 EONIA + 2%
03/09/2017
104,21 EONIA + 2%
02/09/2017
104,20 EONIA + 2%
01/09/2017
104,20 EONIA + 2%
31/08/2017
104,19 EONIA + 2%
30/08/2017
104,19 EONIA + 2%
29/08/2017
104,18 EONIA + 2%
28/08/2017
104,18 EONIA + 2%
27/08/2017
104,17 EONIA + 2%
26/08/2017
104,17 EONIA + 2%
25/08/2017
104,16 EONIA + 2%
24/08/2017
104,16 EONIA + 2%
23/08/2017
104,16 EONIA + 2%
22/08/2017
104,15 EONIA + 2%
21/08/2017
104,15 EONIA + 2%
20/08/2017
104,14 EONIA + 2%
19/08/2017
104,14 EONIA + 2%
18/08/2017
104,13 EONIA + 2%
17/08/2017
104,13 EONIA + 2%
16/08/2017
104,12 EONIA + 2%
15/08/2017
104,12 EONIA + 2%
14/08/2017
104,11 EONIA + 2%
13/08/2017
104,11 EONIA + 2%
12/08/2017
104,10 EONIA + 2%
11/08/2017
104,10 EONIA + 2%
10/08/2017
104,09 EONIA + 2%
09/08/2017
104,09 EONIA + 2%
08/08/2017
104,08 EONIA + 2%
07/08/2017
104,08 EONIA + 2%
06/08/2017
104,07 EONIA + 2%
05/08/2017
104,07 EONIA + 2%
04/08/2017
104,07 EONIA + 2%
03/08/2017
104,06 EONIA + 2%
02/08/2017
104,06 EONIA + 2%
01/08/2017
104,05 EONIA + 2%
31/07/2017
104,05 EONIA + 2%
30/07/2017
104,04 EONIA + 2%
29/07/2017
104,04 EONIA + 2%
28/07/2017
104,03 EONIA + 2%
27/07/2017
104,03 EONIA + 2%
26/07/2017
104,02 EONIA + 2%
25/07/2017
104,02 EONIA + 2%
24/07/2017
104,01 EONIA + 2%
23/07/2017
104,01 EONIA + 2%
22/07/2017
104,00 EONIA + 2%
21/07/2017
104,00 EONIA + 2%
20/07/2017
103,99 EONIA + 2%
19/07/2017
103,99 EONIA + 2%
18/07/2017
103,99 EONIA + 2%
17/07/2017
103,98 EONIA + 2%
16/07/2017
103,98 EONIA + 2%
15/07/2017
103,97 EONIA + 2%
14/07/2017
103,97 EONIA + 2%
13/07/2017
103,96 EONIA + 2%
12/07/2017
103,96 EONIA + 2%
11/07/2017
103,95 EONIA + 2%
10/07/2017
103,95 EONIA + 2%
09/07/2017
103,94 EONIA + 2%
08/07/2017
103,94 EONIA + 2%
07/07/2017
103,93 EONIA + 2%
06/07/2017
103,93 EONIA + 2%
05/07/2017
103,92 EONIA + 2%
04/07/2017
103,92 EONIA + 2%
03/07/2017
103,92 EONIA + 2%
02/07/2017
103,91 EONIA + 2%
01/07/2017
103,91 EONIA + 2%
30/06/2017
103,90 EONIA + 2%
29/06/2017
103,90 EONIA + 2%
28/06/2017
103,89 EONIA + 2%
27/06/2017
103,89 EONIA + 2%
26/06/2017
103,88 EONIA + 2%
25/06/2017
103,88 EONIA + 2%
24/06/2017
103,87 EONIA + 2%
23/06/2017
103,87 EONIA + 2%
22/06/2017
103,86 EONIA + 2%
21/06/2017
103,86 EONIA + 2%
20/06/2017
103,85 EONIA + 2%
19/06/2017
103,85 EONIA + 2%
18/06/2017
103,84 EONIA + 2%
17/06/2017
103,84 EONIA + 2%
16/06/2017
103,84 EONIA + 2%
15/06/2017
103,83 EONIA + 2%
14/06/2017
103,83 EONIA + 2%
13/06/2017
103,82 EONIA + 2%
12/06/2017
103,82 EONIA + 2%
11/06/2017
103,81 EONIA + 2%
10/06/2017
103,81 EONIA + 2%
09/06/2017
103,80 EONIA + 2%
08/06/2017
103,80 EONIA + 2%
07/06/2017
103,79 EONIA + 2%
06/06/2017
103,79 EONIA + 2%
05/06/2017
103,78 EONIA + 2%
04/06/2017
103,78 EONIA + 2%
03/06/2017
103,77 EONIA + 2%
02/06/2017
103,77 EONIA + 2%
01/06/2017
103,76 EONIA + 2%
31/05/2017
103,76 EONIA + 2%
30/05/2017
103,76 EONIA + 2%
29/05/2017
103,75 EONIA + 2%
28/05/2017
103,75 EONIA + 2%
27/05/2017
103,74 EONIA + 2%
26/05/2017
103,74 EONIA + 2%
25/05/2017
103,73 EONIA + 2%
24/05/2017
103,73 EONIA + 2%
23/05/2017
103,72 EONIA + 2%
22/05/2017
103,72 EONIA + 2%
21/05/2017
103,71 EONIA + 2%
20/05/2017
103,71 EONIA + 2%
19/05/2017
103,70 EONIA + 2%
18/05/2017
103,70 EONIA + 2%
17/05/2017
103,69 EONIA + 2%
16/05/2017
103,69 EONIA + 2%
15/05/2017
103,68 EONIA + 2%
14/05/2017
103,68 EONIA + 2%
13/05/2017
103,68 EONIA + 2%
12/05/2017
103,67 EONIA + 2%
11/05/2017
103,67 EONIA + 2%
10/05/2017
103,66 EONIA + 2%
09/05/2017
103,66 EONIA + 2%
08/05/2017
103,65 EONIA + 2%
07/05/2017
103,65 EONIA + 2%
06/05/2017
103,64 EONIA + 2%
05/05/2017
103,64 EONIA + 2%
04/05/2017
103,63 EONIA + 2%
03/05/2017
103,63 EONIA + 2%
02/05/2017
103,62 EONIA + 2%
01/05/2017
103,62 EONIA + 2%
30/04/2017
103,61 EONIA + 2%
29/04/2017
103,61 EONIA + 2%
28/04/2017
103,61 EONIA + 2%
27/04/2017
103,60 EONIA + 2%
26/04/2017
103,60 EONIA + 2%
25/04/2017
103,59 EONIA + 2%
24/04/2017
103,59 EONIA + 2%
23/04/2017
103,58 EONIA + 2%
22/04/2017
103,58 EONIA + 2%
21/04/2017
103,57 EONIA + 2%
20/04/2017
103,57 EONIA + 2%
19/04/2017
103,56 EONIA + 2%
18/04/2017
103,56 EONIA + 2%
17/04/2017
103,55 EONIA + 2%
16/04/2017
103,55 EONIA + 2%
15/04/2017
103,54 EONIA + 2%
14/04/2017
103,54 EONIA + 2%
13/04/2017
103,53 EONIA + 2%
12/04/2017
103,53 EONIA + 2%
11/04/2017
103,53 EONIA + 2%
10/04/2017
103,52 EONIA + 2%
09/04/2017
103,52 EONIA + 2%
08/04/2017
103,51 EONIA + 2%
07/04/2017
103,51 EONIA + 2%
06/04/2017
103,50 EONIA + 2%
05/04/2017
103,50 EONIA + 2%
04/04/2017
103,49 EONIA + 2%
03/04/2017
103,49 EONIA + 2%
02/04/2017
103,48 EONIA + 2%
01/04/2017
103,48 EONIA + 2%
31/03/2017
103,47 EONIA + 2%
30/03/2017
103,47 EONIA + 2%
29/03/2017
103,46 EONIA + 2%
28/03/2017
103,46 EONIA + 2%
27/03/2017
103,46 EONIA + 2%
26/03/2017
103,45 EONIA + 2%
25/03/2017
103,45 EONIA + 2%
24/03/2017
103,44 EONIA + 2%
23/03/2017
103,44 EONIA + 2%
22/03/2017
103,43 EONIA + 2%
21/03/2017
103,43 EONIA + 2%
20/03/2017
103,42 EONIA + 2%
19/03/2017
103,42 EONIA + 2%
18/03/2017
103,41 EONIA + 2%
17/03/2017
103,41 EONIA + 2%
16/03/2017
103,40 EONIA + 2%
15/03/2017
103,40 EONIA + 2%
14/03/2017
103,39 EONIA + 2%
13/03/2017
103,39 EONIA + 2%
12/03/2017
103,38 EONIA + 2%
11/03/2017
103,38 EONIA + 2%
10/03/2017
103,38 EONIA + 2%
09/03/2017
103,37 EONIA + 2%
08/03/2017
103,37 EONIA + 2%
07/03/2017
103,36 EONIA + 2%
06/03/2017
103,36 EONIA + 2%
05/03/2017
103,35 EONIA + 2%
04/03/2017
103,35 EONIA + 2%
03/03/2017
103,34 EONIA + 2%
02/03/2017
103,34 EONIA + 2%
01/03/2017
103,33 EONIA + 2%
28/02/2017
103,33 EONIA + 2%
27/02/2017
103,32 EONIA + 2%
26/02/2017
103,32 EONIA + 2%
25/02/2017
103,31 EONIA + 2%
24/02/2017
103,31 EONIA + 2%
23/02/2017
103,31 EONIA + 2%
22/02/2017
103,30 EONIA + 2%
21/02/2017
103,30 EONIA + 2%
20/02/2017
103,29 EONIA + 2%
19/02/2017
103,29 EONIA + 2%
18/02/2017
103,28 EONIA + 2%
17/02/2017
103,28 EONIA + 2%
16/02/2017
103,27 EONIA + 2%
15/02/2017
103,27 EONIA + 2%
14/02/2017
103,26 EONIA + 2%
13/02/2017
103,26 EONIA + 2%
12/02/2017
103,25 EONIA + 2%
11/02/2017
103,25 EONIA + 2%
10/02/2017
103,24 EONIA + 2%
09/02/2017
103,24 EONIA + 2%
08/02/2017
103,23 EONIA + 2%
07/02/2017
103,23 EONIA + 2%
06/02/2017
103,23 EONIA + 2%
05/02/2017
103,22 EONIA + 2%
04/02/2017
103,22 EONIA + 2%
03/02/2017
103,21 EONIA + 2%
02/02/2017
103,21 EONIA + 2%
01/02/2017
103,20 EONIA + 2%
31/01/2017
103,20 EONIA + 2%
30/01/2017
103,19 EONIA + 2%
29/01/2017
103,19 EONIA + 2%
28/01/2017
103,18 EONIA + 2%
27/01/2017
103,18 EONIA + 2%
26/01/2017
103,17 EONIA + 2%
25/01/2017
103,17 EONIA + 2%
24/01/2017
103,16 EONIA + 2%
23/01/2017
103,16 EONIA + 2%
22/01/2017
103,16 EONIA + 2%
21/01/2017
103,15 EONIA + 2%
20/01/2017
103,15 EONIA + 2%
19/01/2017
103,14 EONIA + 2%
18/01/2017
103,14 EONIA + 2%
17/01/2017
103,13 EONIA + 2%
16/01/2017
103,13 EONIA + 2%
15/01/2017
103,12 EONIA + 2%
14/01/2017
103,12 EONIA + 2%
13/01/2017
103,11 EONIA + 2%
12/01/2017
103,11 EONIA + 2%
11/01/2017
103,10 EONIA + 2%
10/01/2017
103,10 EONIA + 2%
09/01/2017
103,09 EONIA + 2%
08/01/2017
103,09 EONIA + 2%
07/01/2017
103,08 EONIA + 2%
06/01/2017
103,08 EONIA + 2%
05/01/2017
103,08 EONIA + 2%
04/01/2017
103,07 EONIA + 2%
03/01/2017
103,07 EONIA + 2%
02/01/2017
103,06 EONIA + 2%
01/01/2017
103,06 EONIA + 2%
31/12/2016
103,05 EONIA + 2%
30/12/2016
103,05 EONIA + 2%
29/12/2016
103,04 EONIA + 2%
28/12/2016
103,04 EONIA + 2%
27/12/2016
103,03 EONIA + 2%
26/12/2016
103,03 EONIA + 2%
25/12/2016
103,02 EONIA + 2%
24/12/2016
103,02 EONIA + 2%
23/12/2016
103,01 EONIA + 2%
22/12/2016
103,01 EONIA + 2%
21/12/2016
103,01 EONIA + 2%
20/12/2016
103,00 EONIA + 2%
19/12/2016
103,00 EONIA + 2%
18/12/2016
102,99 EONIA + 2%
17/12/2016
102,99 EONIA + 2%
16/12/2016
102,98 EONIA + 2%
15/12/2016
102,98 EONIA + 2%
14/12/2016
102,97 EONIA + 2%
13/12/2016
102,97 EONIA + 2%
12/12/2016
102,96 EONIA + 2%
11/12/2016
102,96 EONIA + 2%
10/12/2016
102,95 EONIA + 2%
09/12/2016
102,95 EONIA + 2%
08/12/2016
102,94 EONIA + 2%
07/12/2016
102,94 EONIA + 2%
06/12/2016
102,94 EONIA + 2%
05/12/2016
102,93 EONIA + 2%
04/12/2016
102,93 EONIA + 2%
03/12/2016
102,92 EONIA + 2%
02/12/2016
102,92 EONIA + 2%
01/12/2016
102,91 EONIA + 2%
30/11/2016
102,91 EONIA + 2%
29/11/2016
102,90 EONIA + 2%
28/11/2016
102,90 EONIA + 2%
27/11/2016
102,89 EONIA + 2%
26/11/2016
102,89 EONIA + 2%
25/11/2016
102,88 EONIA + 2%
24/11/2016
102,88 EONIA + 2%
23/11/2016
102,87 EONIA + 2%
22/11/2016
102,87 EONIA + 2%
21/11/2016
102,86 EONIA + 2%
20/11/2016
102,86 EONIA + 2%
19/11/2016
102,86 EONIA + 2%
18/11/2016
102,85 EONIA + 2%
17/11/2016
102,85 EONIA + 2%
16/11/2016
102,84 EONIA + 2%
15/11/2016
102,84 EONIA + 2%
14/11/2016
102,83 EONIA + 2%
13/11/2016
102,83 EONIA + 2%
12/11/2016
102,82 EONIA + 2%
11/11/2016
102,82 EONIA + 2%
10/11/2016
102,81 EONIA + 2%
09/11/2016
102,81 EONIA + 2%
08/11/2016
102,80 EONIA + 2%
07/11/2016
102,80 EONIA + 2%
06/11/2016
102,79 EONIA + 2%
05/11/2016
102,79 EONIA + 2%
04/11/2016
102,79 EONIA + 2%
03/11/2016
102,78 EONIA + 2%
02/11/2016
102,78 EONIA + 2%
01/11/2016
102,77 EONIA + 2%
31/10/2016
102,77 EONIA + 2%
30/10/2016
102,76 EONIA + 2%
29/10/2016
102,76 EONIA + 2%
28/10/2016
102,75 EONIA + 2%
27/10/2016
102,75 EONIA + 2%
26/10/2016
102,74 EONIA + 2%
25/10/2016
102,74 EONIA + 2%
24/10/2016
102,73 EONIA + 2%
23/10/2016
102,73 EONIA + 2%
22/10/2016
102,72 EONIA + 2%
21/10/2016
102,72 EONIA + 2%
20/10/2016
102,72 EONIA + 2%
19/10/2016
102,71 EONIA + 2%
18/10/2016
102,71 EONIA + 2%
17/10/2016
102,70 EONIA + 2%
16/10/2016
102,70 EONIA + 2%
15/10/2016
102,69 EONIA + 2%
14/10/2016
102,69 EONIA + 2%
13/10/2016
102,68 EONIA + 2%
12/10/2016
102,68 EONIA + 2%
11/10/2016
102,67 EONIA + 2%
10/10/2016
102,67 EONIA + 2%
09/10/2016
102,66 EONIA + 2%
08/10/2016
102,66 EONIA + 2%
07/10/2016
102,65 EONIA + 2%
06/10/2016
102,65 EONIA + 2%
05/10/2016
102,65 EONIA + 2%
04/10/2016
102,64 EONIA + 2%
03/10/2016
102,64 EONIA + 2%
02/10/2016
102,63 EONIA + 2%
01/10/2016
102,63 EONIA + 2%
30/09/2016
102,62 EONIA + 2%
29/09/2016
102,62 EONIA + 2%
28/09/2016
102,61 EONIA + 2%
27/09/2016
102,61 EONIA + 2%
26/09/2016
102,60 EONIA + 2%
25/09/2016
102,60 EONIA + 2%
24/09/2016
102,59 EONIA + 2%
23/09/2016
102,59 EONIA + 2%
22/09/2016
102,58 EONIA + 2%
21/09/2016
102,58 EONIA + 2%
20/09/2016
102,57 EONIA + 2%
19/09/2016
102,57 EONIA + 2%
18/09/2016
102,57 EONIA + 2%
17/09/2016
102,56 EONIA + 2%
16/09/2016
102,56 EONIA + 2%
15/09/2016
102,55 EONIA + 2%
14/09/2016
102,55 EONIA + 2%
13/09/2016
102,54 EONIA + 2%
12/09/2016
102,54 EONIA + 2%
11/09/2016
102,53 EONIA + 2%
10/09/2016
102,53 EONIA + 2%
09/09/2016
102,52 EONIA + 2%
08/09/2016
102,52 EONIA + 2%
07/09/2016
102,51 EONIA + 2%
06/09/2016
102,51 EONIA + 2%
05/09/2016
102,50 EONIA + 2%
04/09/2016
102,50 EONIA + 2%
03/09/2016
102,50 EONIA + 2%
02/09/2016
102,49 EONIA + 2%
01/09/2016
102,49 EONIA + 2%
31/08/2016
102,48 EONIA + 2%
30/08/2016
102,48 EONIA + 2%
29/08/2016
102,47 EONIA + 2%
28/08/2016
102,47 EONIA + 2%
27/08/2016
102,46 EONIA + 2%
26/08/2016
102,46 EONIA + 2%
25/08/2016
102,45 EONIA + 2%
24/08/2016
102,45 EONIA + 2%
23/08/2016
102,44 EONIA + 2%
22/08/2016
102,44 EONIA + 2%
21/08/2016
102,43 EONIA + 2%
20/08/2016
102,43 EONIA + 2%
19/08/2016
102,42 EONIA + 2%
18/08/2016
102,42 EONIA + 2%
17/08/2016
102,42 EONIA + 2%
16/08/2016
102,41 EONIA + 2%
15/08/2016
102,41 EONIA + 2%
14/08/2016
102,40 EONIA + 2%
13/08/2016
102,40 EONIA + 2%
12/08/2016
102,39 EONIA + 2%
11/08/2016
102,39 EONIA + 2%
10/08/2016
102,38 EONIA + 2%
09/08/2016
102,38 EONIA + 2%
08/08/2016
102,37 EONIA + 2%
07/08/2016
102,37 EONIA + 2%
06/08/2016
102,36 EONIA + 2%
05/08/2016
102,36 EONIA + 2%
04/08/2016
102,35 EONIA + 2%
03/08/2016
102,35 EONIA + 2%
02/08/2016
102,35 EONIA + 2%
01/08/2016
102,34 EONIA + 2%
31/07/2016
102,34 EONIA + 2%
30/07/2016
102,33 EONIA + 2%
29/07/2016
102,33 EONIA + 2%
28/07/2016
102,32 EONIA + 2%
27/07/2016
102,32 EONIA + 2%
26/07/2016
102,31 EONIA + 2%
25/07/2016
102,31 EONIA + 2%
24/07/2016
102,30 EONIA + 2%
23/07/2016
102,30 EONIA + 2%
22/07/2016
102,29 EONIA + 2%
21/07/2016
102,29 EONIA + 2%
20/07/2016
102,28 EONIA + 2%
19/07/2016
102,28 EONIA + 2%
18/07/2016
102,27 EONIA + 2%
17/07/2016
102,27 EONIA + 2%
16/07/2016
102,27 EONIA + 2%
15/07/2016
102,26 EONIA + 2%
14/07/2016
102,26 EONIA + 2%
13/07/2016
102,25 EONIA + 2%
12/07/2016
102,25 EONIA + 2%
11/07/2016
102,24 EONIA + 2%
10/07/2016
102,24 EONIA + 2%
09/07/2016
102,23 EONIA + 2%
08/07/2016
102,23 EONIA + 2%
07/07/2016
102,22 EONIA + 2%
06/07/2016
102,22 EONIA + 2%
05/07/2016
102,21 EONIA + 2%
04/07/2016
102,21 EONIA + 2%
03/07/2016
102,20 EONIA + 2%
02/07/2016
102,20 EONIA + 2%
01/07/2016
102,19 EONIA + 2%
30/06/2016
102,19 EONIA + 2%
29/06/2016
102,19 EONIA + 2%
28/06/2016
102,18 EONIA + 2%
27/06/2016
102,18 EONIA + 2%
26/06/2016
102,17 EONIA + 2%
25/06/2016
102,17 EONIA + 2%
24/06/2016
102,16 EONIA + 2%
23/06/2016
102,16 EONIA + 2%
22/06/2016
102,15 EONIA + 2%
21/06/2016
102,15 EONIA + 2%
20/06/2016
102,14 EONIA + 2%
19/06/2016
102,14 EONIA + 2%
18/06/2016
102,13 EONIA + 2%
17/06/2016
102,13 EONIA + 2%
16/06/2016
102,12 EONIA + 2%
15/06/2016
102,12 EONIA + 2%
14/06/2016
102,11 EONIA + 2%
13/06/2016
102,11 EONIA + 2%
12/06/2016
102,11 EONIA + 2%
11/06/2016
102,10 EONIA + 2%
10/06/2016
102,10 EONIA + 2%
09/06/2016
102,09 EONIA + 2%
08/06/2016
102,09 EONIA + 2%
07/06/2016
102,08 EONIA + 2%
06/06/2016
102,08 EONIA + 2%
05/06/2016
102,07 EONIA + 2%
04/06/2016
102,07 EONIA + 2%
03/06/2016
102,06 EONIA + 2%
02/06/2016
102,06 EONIA + 2%
01/06/2016
102,05 EONIA + 2%
31/05/2016
102,05 EONIA + 2%
30/05/2016
102,04 EONIA + 2%
29/05/2016
102,04 EONIA + 2%
28/05/2016
102,04 EONIA + 2%
27/05/2016
102,03 EONIA + 2%
26/05/2016
102,03 EONIA + 2%
25/05/2016
102,02 EONIA + 2%
24/05/2016
102,02 EONIA + 2%
23/05/2016
102,01 EONIA + 2%
22/05/2016
102,01 EONIA + 2%
21/05/2016
102,00 EONIA + 2%
20/05/2016
102,00 EONIA + 2%
19/05/2016
101,99 EONIA + 2%
18/05/2016
101,99 EONIA + 2%
17/05/2016
101,98 EONIA + 2%
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101,98 EONIA + 2%
15/05/2016
101,97 EONIA + 2%
14/05/2016
101,97 EONIA + 2%
13/05/2016
101,97 EONIA + 2%
12/05/2016
101,96 EONIA + 2%
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101,96 EONIA + 2%
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101,95 EONIA + 2%
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101,95 EONIA + 2%
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101,94 EONIA + 2%
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101,94 EONIA + 2%
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101,93 EONIA + 2%
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101,93 EONIA + 2%
04/05/2016
101,92 EONIA + 2%
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101,92 EONIA + 2%
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101,91 EONIA + 2%
01/05/2016
101,91 EONIA + 2%
30/04/2016
101,90 EONIA + 2%
29/04/2016
101,90 EONIA + 2%
28/04/2016
101,89 EONIA + 2%
27/04/2016
101,89 EONIA + 2%
26/04/2016
101,89 EONIA + 2%
25/04/2016
101,88 EONIA + 2%
24/04/2016
101,88 EONIA + 2%
23/04/2016
101,87 EONIA + 2%
22/04/2016
101,87 EONIA + 2%
21/04/2016
101,86 EONIA + 2%
20/04/2016
101,86 EONIA + 2%
19/04/2016
101,85 EONIA + 2%
18/04/2016
101,85 EONIA + 2%
17/04/2016
101,84 EONIA + 2%
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101,84 EONIA + 2%
15/04/2016
101,83 EONIA + 2%
14/04/2016
101,83 EONIA + 2%
13/04/2016
101,83 EONIA + 2%
12/04/2016
101,82 EONIA + 2%
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101,82 EONIA + 2%
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101,81 EONIA + 2%
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101,81 EONIA + 2%
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101,80 EONIA + 2%
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101,80 EONIA + 2%
06/04/2016
101,79 EONIA + 2%
05/04/2016
101,79 EONIA + 2%
04/04/2016
101,78 EONIA + 2%
03/04/2016
101,78 EONIA + 2%
02/04/2016
101,77 EONIA + 2%
01/04/2016
101,77 EONIA + 2%
31/03/2016
101,76 EONIA + 2%
30/03/2016
101,76 EONIA + 2%
29/03/2016
101,76 EONIA + 2%
28/03/2016
101,75 EONIA + 2%
27/03/2016
101,75 EONIA + 2%
26/03/2016
101,74 EONIA + 2%
25/03/2016
101,74 EONIA + 2%
24/03/2016
101,73 EONIA + 2%
23/03/2016
101,73 EONIA + 2%
22/03/2016
101,72 EONIA + 2%
21/03/2016
101,72 EONIA + 2%
20/03/2016
101,71 EONIA + 2%
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101,71 EONIA + 2%
18/03/2016
101,70 EONIA + 2%
17/03/2016
101,70 EONIA + 2%
16/03/2016
101,69 EONIA + 2%
15/03/2016
101,69 EONIA + 2%
14/03/2016
101,69 EONIA + 2%
13/03/2016
101,68 EONIA + 2%
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101,68 EONIA + 2%
11/03/2016
101,67 EONIA + 2%
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101,67 EONIA + 2%
09/03/2016
101,66 EONIA + 2%
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101,66 EONIA + 2%
07/03/2016
101,65 EONIA + 2%
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101,65 EONIA + 2%
05/03/2016
101,64 EONIA + 2%
04/03/2016
101,64 EONIA + 2%
03/03/2016
101,63 EONIA + 2%
02/03/2016
101,63 EONIA + 2%
01/03/2016
101,62 EONIA + 2%
29/02/2016
101,62 EONIA + 2%
28/02/2016
101,61 EONIA + 2%
27/02/2016
101,61 EONIA + 2%
26/02/2016
101,60 EONIA + 2%
25/02/2016
101,60 EONIA + 2%
24/02/2016
101,59 EONIA + 2%
23/02/2016
101,59 EONIA + 2%
22/02/2016
101,58 EONIA + 2%
21/02/2016
101,58 EONIA + 2%
20/02/2016
101,57 EONIA + 2%
19/02/2016
101,57 EONIA + 2%
18/02/2016
101,56 EONIA + 2%
17/02/2016
101,56 EONIA + 2%
16/02/2016
101,55 EONIA + 2%
15/02/2016
101,55 EONIA + 2%
14/02/2016
101,54 EONIA + 2%
13/02/2016
101,54 EONIA + 2%
12/02/2016
101,53 EONIA + 2%
11/02/2016
101,53 EONIA + 2%
10/02/2016
101,52 EONIA + 2%
09/02/2016
101,52 EONIA + 2%
08/02/2016
101,51 EONIA + 2%
07/02/2016
101,51 EONIA + 2%
06/02/2016
101,50 EONIA + 2%
05/02/2016
101,50 EONIA + 2%
04/02/2016
101,49 EONIA + 2%
03/02/2016
101,49 EONIA + 2%
02/02/2016
101,48 EONIA + 2%
01/02/2016
101,48 EONIA + 2%
31/01/2016
101,47 EONIA + 2%
30/01/2016
101,47 EONIA + 2%
29/01/2016
101,46 EONIA + 2%
28/01/2016
101,46 EONIA + 2%
27/01/2016
101,45 EONIA + 2%
26/01/2016
101,45 EONIA + 2%
25/01/2016
101,44 EONIA + 2%
24/01/2016
101,44 EONIA + 2%
23/01/2016
101,43 EONIA + 2%
22/01/2016
101,43 EONIA + 2%
21/01/2016
101,42 EONIA + 2%
20/01/2016
101,42 EONIA + 2%
19/01/2016
101,41 EONIA + 2%
18/01/2016
101,41 EONIA + 2%
17/01/2016
101,40 EONIA + 2%
16/01/2016
101,40 EONIA + 2%
15/01/2016
101,39 EONIA + 2%
14/01/2016
101,39 EONIA + 2%
13/01/2016
101,38 EONIA + 2%
12/01/2016
101,38 EONIA + 2%
11/01/2016
101,38 EONIA + 2%
10/01/2016
101,37 EONIA + 2%
09/01/2016
101,37 EONIA + 2%
08/01/2016
101,36 EONIA + 2%
07/01/2016
101,36 EONIA + 2%
06/01/2016
101,35 EONIA + 2%
05/01/2016
101,35 EONIA + 2%
04/01/2016
101,34 EONIA + 2%
03/01/2016
101,34 EONIA + 2%
02/01/2016
101,33 EONIA + 2%
01/01/2016
101,33 EONIA + 2%
31/12/2015
101,32 EONIA + 2%
30/12/2015
101,31 EONIA + 2%
29/12/2015
101,31 EONIA + 2%
28/12/2015
101,30 EONIA + 2%
27/12/2015
101,30 EONIA + 2%
26/12/2015
101,29 EONIA + 2%
25/12/2015
101,29 EONIA + 2%
24/12/2015
101,29 EONIA + 2%
23/12/2015
101,28 EONIA + 2%
22/12/2015
101,28 EONIA + 2%
21/12/2015
101,27 EONIA + 2%
20/12/2015
101,27 EONIA + 2%
19/12/2015
101,26 EONIA + 2%
18/12/2015
101,26 EONIA + 2%
17/12/2015
101,25 EONIA + 2%
16/12/2015
101,25 EONIA + 2%
15/12/2015
101,24 EONIA + 2%
14/12/2015
101,24 EONIA + 2%
13/12/2015
101,23 EONIA + 2%
12/12/2015
101,23 EONIA + 2%
11/12/2015
101,22 EONIA + 2%
10/12/2015
101,22 EONIA + 2%
09/12/2015
101,21 EONIA + 2%
08/12/2015
101,21 EONIA + 2%
07/12/2015
101,20 EONIA + 2%
06/12/2015
101,20 EONIA + 2%
05/12/2015
101,19 EONIA + 2%
04/12/2015
101,19 EONIA + 2%
03/12/2015
101,18 EONIA + 2%
02/12/2015
101,18 EONIA + 2%
01/12/2015
101,17 EONIA + 2%
30/11/2015
101,16 EONIA + 2%
29/11/2015
101,16 EONIA + 2%
28/11/2015
101,15 EONIA + 2%
27/11/2015
101,15 EONIA + 2%
26/11/2015
101,14 EONIA + 2%
25/11/2015
101,14 EONIA + 2%
24/11/2015
101,13 EONIA + 2%
23/11/2015
101,13 EONIA + 2%
22/11/2015
101,12 EONIA + 2%
21/11/2015
101,12 EONIA + 2%
20/11/2015
101,11 EONIA + 2%
19/11/2015
101,11 EONIA + 2%
18/11/2015
101,10 EONIA + 2%
17/11/2015
101,10 EONIA + 2%
16/11/2015
101,09 EONIA + 2%
15/11/2015
101,09 EONIA + 2%
14/11/2015
101,08 EONIA + 2%
13/11/2015
101,08 EONIA + 2%
12/11/2015
101,07 EONIA + 2%
11/11/2015
101,07 EONIA + 2%
10/11/2015
101,06 EONIA + 2%
09/11/2015
101,06 EONIA + 2%
08/11/2015
101,05 EONIA + 2%
07/11/2015
101,05 EONIA + 2%
06/11/2015
101,04 EONIA + 2%
05/11/2015
101,04 EONIA + 2%
04/11/2015
101,03 EONIA + 2%
03/11/2015
101,02 EONIA + 2%
02/11/2015
101,02 EONIA + 2%
01/11/2015
101,01 EONIA + 2%
31/10/2015
101,01 EONIA + 2%
30/10/2015
101,00 EONIA + 2%
29/10/2015
101,00 EONIA + 2%
28/10/2015
100,99 EONIA + 2%
27/10/2015
100,99 EONIA + 2%
26/10/2015
100,98 EONIA + 2%
25/10/2015
100,98 EONIA + 2%
24/10/2015
100,97 EONIA + 2%
23/10/2015
100,97 EONIA + 2%
22/10/2015
100,96 EONIA + 2%
21/10/2015
100,96 EONIA + 2%
20/10/2015
100,95 EONIA + 2%
19/10/2015
100,95 EONIA + 2%
18/10/2015
100,94 EONIA + 2%
17/10/2015
100,94 EONIA + 2%
16/10/2015
100,93 EONIA + 2%
15/10/2015
100,93 EONIA + 2%
14/10/2015
100,92 EONIA + 2%
13/10/2015
100,92 EONIA + 2%
12/10/2015
100,91 EONIA + 2%
11/10/2015
100,91 EONIA + 2%
10/10/2015
100,90 EONIA + 2%
09/10/2015
100,90 EONIA + 2%
08/10/2015
100,89 EONIA + 2%
07/10/2015
100,89 EONIA + 2%
06/10/2015
100,88 EONIA + 2%
05/10/2015
100,87 EONIA + 2%
04/10/2015
100,87 EONIA + 2%
03/10/2015
100,86 EONIA + 2%
02/10/2015
100,86 EONIA + 2%
01/10/2015
100,85 EONIA + 2%
30/09/2015
100,85 EONIA + 2%
29/09/2015
100,84 EONIA + 2%
28/09/2015
100,84 EONIA + 2%
27/09/2015
100,83 EONIA + 2%
26/09/2015
100,83 EONIA + 2%
25/09/2015
100,82 EONIA + 2%
24/09/2015
100,82 EONIA + 2%
23/09/2015
100,81 EONIA + 2%
22/09/2015
100,81 EONIA + 2%
21/09/2015
100,80 EONIA + 2%
20/09/2015
100,80 EONIA + 2%
19/09/2015
100,79 EONIA + 2%
18/09/2015
100,79 EONIA + 2%
17/09/2015
100,78 EONIA + 2%
16/09/2015
100,78 EONIA + 2%
15/09/2015
100,77 EONIA + 2%
14/09/2015
100,77 EONIA + 2%
13/09/2015
100,76 EONIA + 2%
12/09/2015
100,76 EONIA + 2%
11/09/2015
100,75 EONIA + 2%
10/09/2015
100,75 EONIA + 2%
09/09/2015
100,74 EONIA + 2%
08/09/2015
100,74 EONIA + 2%
07/09/2015
100,73 EONIA + 2%
06/09/2015
100,72 EONIA + 2%
05/09/2015
100,72 EONIA + 2%
04/09/2015
100,71 EONIA + 2%
03/09/2015
100,71 EONIA + 2%
02/09/2015
100,70 EONIA + 2%
01/09/2015
100,70 EONIA + 2%
31/08/2015
100,69 EONIA + 2%
30/08/2015
100,69 EONIA + 2%
29/08/2015
100,68 EONIA + 2%
28/08/2015
100,68 EONIA + 2%
27/08/2015
100,67 EONIA + 2%
26/08/2015
100,67 EONIA + 2%
25/08/2015
100,66 EONIA + 2%
24/08/2015
100,66 EONIA + 2%
23/08/2015
100,65 EONIA + 2%
22/08/2015
100,65 EONIA + 2%
21/08/2015
100,64 EONIA + 2%
20/08/2015
100,64 EONIA + 2%
19/08/2015
100,63 EONIA + 2%
18/08/2015
100,63 EONIA + 2%
17/08/2015
100,62 EONIA + 2%
16/08/2015
100,62 EONIA + 2%
15/08/2015
100,61 EONIA + 2%
14/08/2015
100,61 EONIA + 2%
13/08/2015
100,60 EONIA + 2%
12/08/2015
100,60 EONIA + 2%
11/08/2015
100,59 EONIA + 2%
10/08/2015
100,58 EONIA + 2%
09/08/2015
100,58 EONIA + 2%
08/08/2015
100,57 EONIA + 2%
07/08/2015
100,57 EONIA + 2%
06/08/2015
100,56 EONIA + 2%
05/08/2015
100,56 EONIA + 2%
04/08/2015
100,55 EONIA + 2%
03/08/2015
100,55 EONIA + 2%
02/08/2015
100,54 EONIA + 2%
01/08/2015
100,54 EONIA + 2%
31/07/2015
100,53 EONIA + 2%
30/07/2015
100,53 EONIA + 2%
29/07/2015
100,52 EONIA + 2%
28/07/2015
100,52 EONIA + 2%
27/07/2015
100,51 EONIA + 2%
26/07/2015
100,51 EONIA + 2%
25/07/2015
100,50 EONIA + 2%
24/07/2015
100,50 EONIA + 2%
23/07/2015
100,49 EONIA + 2%
22/07/2015
100,49 EONIA + 2%
21/07/2015
100,48 EONIA + 2%
20/07/2015
100,48 EONIA + 2%
19/07/2015
100,47 EONIA + 2%
18/07/2015
100,46 EONIA + 2%
17/07/2015
100,46 EONIA + 2%
16/07/2015
100,45 EONIA + 2%
15/07/2015
100,45 EONIA + 2%
14/07/2015
100,44 EONIA + 2%
13/07/2015
100,44 EONIA + 2%
12/07/2015
100,43 EONIA + 2%
11/07/2015
100,43 EONIA + 2%
10/07/2015
100,42 EONIA + 2%
09/07/2015
100,42 EONIA + 2%
08/07/2015
100,41 EONIA + 2%
07/07/2015
100,41 EONIA + 2%
06/07/2015
100,40 EONIA + 2%
05/07/2015
100,40 EONIA + 2%
04/07/2015
100,39 EONIA + 2%
03/07/2015
100,39 EONIA + 2%
02/07/2015
100,38 EONIA + 2%
01/07/2015
100,38 EONIA + 2%
30/06/2015
100,37 EONIA + 2%
29/06/2015
100,37 EONIA + 2%
28/06/2015
100,36 EONIA + 2%
27/06/2015
100,36 EONIA + 2%
26/06/2015
100,35 EONIA + 2%
25/06/2015
100,35 EONIA + 2%
24/06/2015
100,34 EONIA + 2%
23/06/2015
100,33 EONIA + 2%
22/06/2015
100,33 EONIA + 2%
21/06/2015
100,32 EONIA + 2%
20/06/2015
100,32 EONIA + 2%
19/06/2015
100,31 EONIA + 2%
18/06/2015
100,31 EONIA + 2%
17/06/2015
100,30 EONIA + 2%
16/06/2015
100,30 EONIA + 2%
15/06/2015
100,29 EONIA + 2%
14/06/2015
100,29 EONIA + 2%
13/06/2015
100,28 EONIA + 2%
12/06/2015
100,28 EONIA + 2%
11/06/2015
100,27 EONIA + 2%
10/06/2015
100,27 EONIA + 2%
09/06/2015
100,26 EONIA + 2%
08/06/2015
100,26 EONIA + 2%
07/06/2015
100,25 EONIA + 2%
06/06/2015
100,25 EONIA + 2%
05/06/2015
100,24 EONIA + 2%
04/06/2015
100,24 EONIA + 2%
03/06/2015
100,23 EONIA + 2%
02/06/2015
100,23 EONIA + 2%
01/06/2015
100,22 EONIA + 2%
31/05/2015
100,22 EONIA + 2%
30/05/2015
100,21 EONIA + 2%
29/05/2015
100,20 EONIA + 2%
28/05/2015
100,20 EONIA + 2%
27/05/2015
100,19 EONIA + 2%
26/05/2015
100,19 EONIA + 2%
25/05/2015
100,18 EONIA + 2%
24/05/2015
100,18 EONIA + 2%
23/05/2015
100,17 EONIA + 2%
22/05/2015
100,17 EONIA + 2%
21/05/2015
100,16 EONIA + 2%
20/05/2015
100,16 EONIA + 2%
19/05/2015
100,15 EONIA + 2%
18/05/2015
100,15 EONIA + 2%
17/05/2015
100,14 EONIA + 2%
16/05/2015
100,14 EONIA + 2%
15/05/2015
100,13 EONIA + 2%
14/05/2015
100,13 EONIA + 2%
13/05/2015
100,12 EONIA + 2%
12/05/2015
100,12 EONIA + 2%
11/05/2015
100,11 EONIA + 2%
10/05/2015
100,11 EONIA + 2%
09/05/2015
100,10 EONIA + 2%
08/05/2015
100,10 EONIA + 2%
07/05/2015
100,09 EONIA + 2%
06/05/2015
100,09 EONIA + 2%
05/05/2015
100,08 EONIA + 2%
04/05/2015
100,07 EONIA + 2%
03/05/2015
100,07 EONIA + 2%
02/05/2015
100,06 EONIA + 2%
01/05/2015
100,06 EONIA + 2%
30/04/2015
100,05 EONIA + 2%
29/04/2015
100,05 EONIA + 2%
28/04/2015
100,04 EONIA + 2%
27/04/2015
100,04 EONIA + 2%
26/04/2015
100,03 EONIA + 2%
25/04/2015
100,03 EONIA + 2%
24/04/2015
100,02 EONIA + 2%
23/04/2015
100,02 EONIA + 2%
22/04/2015
100,01 EONIA + 2%
21/04/2015
100,01 EONIA + 2%
20/04/2015
100,00 Perf. abs. euro Market Neutral
20/04/2018
96,41 Perf. abs. euro Market Neutral
19/04/2018
96,43 Perf. abs. euro Market Neutral
18/04/2018
96,44 Perf. abs. euro Market Neutral
17/04/2018
96,38 Perf. abs. euro Market Neutral
16/04/2018
96,35 Perf. abs. euro Market Neutral
15/04/2018
96,39 Perf. abs. euro Market Neutral
14/04/2018
96,39 Perf. abs. euro Market Neutral
13/04/2018
96,39 Perf. abs. euro Market Neutral
12/04/2018
96,32 Perf. abs. euro Market Neutral
11/04/2018
96,18 Perf. abs. euro Market Neutral
10/04/2018
96,20 Perf. abs. euro Market Neutral
09/04/2018
96,11 Perf. abs. euro Market Neutral
08/04/2018
96,23 Perf. abs. euro Market Neutral
07/04/2018
96,23 Perf. abs. euro Market Neutral
06/04/2018
96,23 Perf. abs. euro Market Neutral
05/04/2018
96,20 Perf. abs. euro Market Neutral
04/04/2018
96,08 Perf. abs. euro Market Neutral
03/04/2018
96,07 Perf. abs. euro Market Neutral
02/04/2018
96,14 Perf. abs. euro Market Neutral
01/04/2018
96,14 Perf. abs. euro Market Neutral
31/03/2018
96,14 Perf. abs. euro Market Neutral
30/03/2018
96,14 Perf. abs. euro Market Neutral
29/03/2018
96,14 Perf. abs. euro Market Neutral
28/03/2018
95,97 Perf. abs. euro Market Neutral
27/03/2018
96,09 Perf. abs. euro Market Neutral
26/03/2018
96,10 Perf. abs. euro Market Neutral
25/03/2018
96,09 Perf. abs. euro Market Neutral
24/03/2018
96,09 Perf. abs. euro Market Neutral
23/03/2018
96,09 Perf. abs. euro Market Neutral
22/03/2018
96,36 Perf. abs. euro Market Neutral
21/03/2018
96,62 Perf. abs. euro Market Neutral
20/03/2018
96,56 Perf. abs. euro Market Neutral
19/03/2018
96,44 Perf. abs. euro Market Neutral
18/03/2018
96,42 Perf. abs. euro Market Neutral
17/03/2018
96,42 Perf. abs. euro Market Neutral
16/03/2018
96,42 Perf. abs. euro Market Neutral
15/03/2018
96,30 Perf. abs. euro Market Neutral
14/03/2018
96,21 Perf. abs. euro Market Neutral
13/03/2018
96,23 Perf. abs. euro Market Neutral
12/03/2018
96,31 Perf. abs. euro Market Neutral
11/03/2018
96,33 Perf. abs. euro Market Neutral
10/03/2018
96,33 Perf. abs. euro Market Neutral
09/03/2018
96,33 Perf. abs. euro Market Neutral
08/03/2018
96,03 Perf. abs. euro Market Neutral
07/03/2018
96,05 Perf. abs. euro Market Neutral
06/03/2018
96,08 Perf. abs. euro Market Neutral
05/03/2018
96,08 Perf. abs. euro Market Neutral
04/03/2018
96,12 Perf. abs. euro Market Neutral
03/03/2018
96,12 Perf. abs. euro Market Neutral
02/03/2018
96,12 Perf. abs. euro Market Neutral
01/03/2018
96,51 Perf. abs. euro Market Neutral
28/02/2018
96,52 Perf. abs. euro Market Neutral
27/02/2018
96,40 Perf. abs. euro Market Neutral
26/02/2018
96,35 Perf. abs. euro Market Neutral
25/02/2018
96,36 Perf. abs. euro Market Neutral
24/02/2018
96,36 Perf. abs. euro Market Neutral
23/02/2018
96,36 Perf. abs. euro Market Neutral
22/02/2018
96,35 Perf. abs. euro Market Neutral
21/02/2018
96,34 Perf. abs. euro Market Neutral
20/02/2018
96,22 Perf. abs. euro Market Neutral
19/02/2018
96,06 Perf. abs. euro Market Neutral
18/02/2018
96,02 Perf. abs. euro Market Neutral
17/02/2018
96,02 Perf. abs. euro Market Neutral
16/02/2018
96,02 Perf. abs. euro Market Neutral
15/02/2018
95,96 Perf. abs. euro Market Neutral
14/02/2018
96,08 Perf. abs. euro Market Neutral
13/02/2018
95,98 Perf. abs. euro Market Neutral
12/02/2018
96,08 Perf. abs. euro Market Neutral
11/02/2018
95,98 Perf. abs. euro Market Neutral
10/02/2018
95,98 Perf. abs. euro Market Neutral
09/02/2018
95,98 Perf. abs. euro Market Neutral
08/02/2018
96,18 Perf. abs. euro Market Neutral
07/02/2018
96,38 Perf. abs. euro Market Neutral
06/02/2018
96,26 Perf. abs. euro Market Neutral
05/02/2018
96,35 Perf. abs. euro Market Neutral
04/02/2018
96,63 Perf. abs. euro Market Neutral
03/02/2018
96,63 Perf. abs. euro Market Neutral
02/02/2018
96,63 Perf. abs. euro Market Neutral
01/02/2018
96,98 Perf. abs. euro Market Neutral
31/01/2018
96,95 Perf. abs. euro Market Neutral
30/01/2018
97,10 Perf. abs. euro Market Neutral
29/01/2018
97,33 Perf. abs. euro Market Neutral
28/01/2018
97,32 Perf. abs. euro Market Neutral
27/01/2018
97,32 Perf. abs. euro Market Neutral
26/01/2018
97,32 Perf. abs. euro Market Neutral
25/01/2018
97,26 Perf. abs. euro Market Neutral
24/01/2018
97,40 Perf. abs. euro Market Neutral
23/01/2018
97,59 Perf. abs. euro Market Neutral
22/01/2018
97,58 Perf. abs. euro Market Neutral
21/01/2018
97,57 Perf. abs. euro Market Neutral
20/01/2018
97,57 Perf. abs. euro Market Neutral
19/01/2018
97,57 Perf. abs. euro Market Neutral
18/01/2018
97,50 Perf. abs. euro Market Neutral
17/01/2018
97,58 Perf. abs. euro Market Neutral
16/01/2018
97,48 Perf. abs. euro Market Neutral
15/01/2018
97,46 Perf. abs. euro Market Neutral
14/01/2018
97,63 Perf. abs. euro Market Neutral
13/01/2018
97,63 Perf. abs. euro Market Neutral
12/01/2018
97,63 Perf. abs. euro Market Neutral
11/01/2018
97,72 Perf. abs. euro Market Neutral
10/01/2018
97,70 Perf. abs. euro Market Neutral
09/01/2018
97,81 Perf. abs. euro Market Neutral
08/01/2018
97,64 Perf. abs. euro Market Neutral
07/01/2018
97,45 Perf. abs. euro Market Neutral
06/01/2018
97,45 Perf. abs. euro Market Neutral
05/01/2018
97,45 Perf. abs. euro Market Neutral
04/01/2018
97,25 Perf. abs. euro Market Neutral
03/01/2018
97,12 Perf. abs. euro Market Neutral
02/01/2018
96,87 Perf. abs. euro Market Neutral
01/01/2018
96,95 Perf. abs. euro Market Neutral
31/12/2017
96,95 Perf. abs. euro Market Neutral
30/12/2017
96,95 Perf. abs. euro Market Neutral
29/12/2017
96,95 Perf. abs. euro Market Neutral
28/12/2017
97,13 Perf. abs. euro Market Neutral
27/12/2017
97,21 Perf. abs. euro Market Neutral
26/12/2017
97,26 Perf. abs. euro Market Neutral
25/12/2017
97,26 Perf. abs. euro Market Neutral
24/12/2017
97,26 Perf. abs. euro Market Neutral
23/12/2017
97,26 Perf. abs. euro Market Neutral
22/12/2017
97,26 Perf. abs. euro Market Neutral
21/12/2017
97,24 Perf. abs. euro Market Neutral
20/12/2017
97,30 Perf. abs. euro Market Neutral
19/12/2017
97,28 Perf. abs. euro Market Neutral
18/12/2017
97,28 Perf. abs. euro Market Neutral
17/12/2017
97,17 Perf. abs. euro Market Neutral
16/12/2017
97,17 Perf. abs. euro Market Neutral
15/12/2017
97,17 Perf. abs. euro Market Neutral
14/12/2017
97,11 Perf. abs. euro Market Neutral
13/12/2017
97,31 Perf. abs. euro Market Neutral
12/12/2017
97,33 Perf. abs. euro Market Neutral
11/12/2017
97,30 Perf. abs. euro Market Neutral
10/12/2017
97,34 Perf. abs. euro Market Neutral
09/12/2017
97,34 Perf. abs. euro Market Neutral
08/12/2017
97,34 Perf. abs. euro Market Neutral
07/12/2017
97,13 Perf. abs. euro Market Neutral
06/12/2017
96,99 Perf. abs. euro Market Neutral
05/12/2017
96,97 Perf. abs. euro Market Neutral
04/12/2017
97,00 Perf. abs. euro Market Neutral
03/12/2017
97,05 Perf. abs. euro Market Neutral
02/12/2017
97,05 Perf. abs. euro Market Neutral
01/12/2017
97,05 Perf. abs. euro Market Neutral
30/11/2017
97,11 Perf. abs. euro Market Neutral
29/11/2017
97,19 Perf. abs. euro Market Neutral
28/11/2017
97,17 Perf. abs. euro Market Neutral
27/11/2017
97,05 Perf. abs. euro Market Neutral
26/11/2017
97,20 Perf. abs. euro Market Neutral
25/11/2017
97,20 Perf. abs. euro Market Neutral
24/11/2017
97,20 Perf. abs. euro Market Neutral
23/11/2017
97,32 Perf. abs. euro Market Neutral
22/11/2017
97,41 Perf. abs. euro Market Neutral
21/11/2017
97,53 Perf. abs. euro Market Neutral
20/11/2017
97,30 Perf. abs. euro Market Neutral
19/11/2017
97,20 Perf. abs. euro Market Neutral
18/11/2017
97,20 Perf. abs. euro Market Neutral
17/11/2017
97,20 Perf. abs. euro Market Neutral
16/11/2017
97,26 Perf. abs. euro Market Neutral
15/11/2017
97,01 Perf. abs. euro Market Neutral
14/11/2017
97,30 Perf. abs. euro Market Neutral
13/11/2017
97,44 Perf. abs. euro Market Neutral
12/11/2017
97,54 Perf. abs. euro Market Neutral
11/11/2017
97,54 Perf. abs. euro Market Neutral
10/11/2017
97,54 Perf. abs. euro Market Neutral
09/11/2017
97,63 Perf. abs. euro Market Neutral
08/11/2017
97,87 Perf. abs. euro Market Neutral
07/11/2017
97,92 Perf. abs. euro Market Neutral
06/11/2017
97,88 Perf. abs. euro Market Neutral
05/11/2017
97,81 Perf. abs. euro Market Neutral
04/11/2017
97,81 Perf. abs. euro Market Neutral
03/11/2017
97,81 Perf. abs. euro Market Neutral
02/11/2017
97,82 Perf. abs. euro Market Neutral
01/11/2017
97,76 Perf. abs. euro Market Neutral
31/10/2017
97,66 Perf. abs. euro Market Neutral
30/10/2017
97,64 Perf. abs. euro Market Neutral
29/10/2017
97,67 Perf. abs. euro Market Neutral
28/10/2017
97,67 Perf. abs. euro Market Neutral
27/10/2017
97,67 Perf. abs. euro Market Neutral
26/10/2017
97,45 Perf. abs. euro Market Neutral
25/10/2017
97,32 Perf. abs. euro Market Neutral
24/10/2017
97,34 Perf. abs. euro Market Neutral
23/10/2017
97,37 Perf. abs. euro Market Neutral
22/10/2017
97,23 Perf. abs. euro Market Neutral
21/10/2017
97,23 Perf. abs. euro Market Neutral
20/10/2017
97,23 Perf. abs. euro Market Neutral
19/10/2017
97,14 Perf. abs. euro Market Neutral
18/10/2017
97,37 Perf. abs. euro Market Neutral
17/10/2017
97,28 Perf. abs. euro Market Neutral
16/10/2017
97,21 Perf. abs. euro Market Neutral
15/10/2017
97,14 Perf. abs. euro Market Neutral
14/10/2017
97,14 Perf. abs. euro Market Neutral
13/10/2017
97,14 Perf. abs. euro Market Neutral
12/10/2017
97,00 Perf. abs. euro Market Neutral
11/10/2017
97,06 Perf. abs. euro Market Neutral
10/10/2017
97,12 Perf. abs. euro Market Neutral
09/10/2017
97,18 Perf. abs. euro Market Neutral
08/10/2017
97,21 Perf. abs. euro Market Neutral
07/10/2017
97,21 Perf. abs. euro Market Neutral
06/10/2017
97,21 Perf. abs. euro Market Neutral
05/10/2017
97,17 Perf. abs. euro Market Neutral
04/10/2017
97,10 Perf. abs. euro Market Neutral
03/10/2017
97,11 Perf. abs. euro Market Neutral
02/10/2017
97,06 Perf. abs. euro Market Neutral
01/10/2017
96,88 Perf. abs. euro Market Neutral
30/09/2017
96,88 Perf. abs. euro Market Neutral
29/09/2017
96,88 Perf. abs. euro Market Neutral
28/09/2017
96,84 Perf. abs. euro Market Neutral
27/09/2017
96,80 Perf. abs. euro Market Neutral
26/09/2017
96,72 Perf. abs. euro Market Neutral
25/09/2017
96,64 Perf. abs. euro Market Neutral
24/09/2017
96,56 Perf. abs. euro Market Neutral
23/09/2017
96,56 Perf. abs. euro Market Neutral
22/09/2017
96,56 Perf. abs. euro Market Neutral
21/09/2017
96,59 Perf. abs. euro Market Neutral
20/09/2017
96,42 Perf. abs. euro Market Neutral
19/09/2017
96,52 Perf. abs. euro Market Neutral
18/09/2017
96,50 Perf. abs. euro Market Neutral
17/09/2017
96,50 Perf. abs. euro Market Neutral
16/09/2017
96,50 Perf. abs. euro Market Neutral
15/09/2017
96,50 Perf. abs. euro Market Neutral
14/09/2017
96,57 Perf. abs. euro Market Neutral
13/09/2017
96,47 Perf. abs. euro Market Neutral
12/09/2017
96,57 Perf. abs. euro Market Neutral
11/09/2017
96,40 Perf. abs. euro Market Neutral
10/09/2017
96,23 Perf. abs. euro Market Neutral
09/09/2017
96,23 Perf. abs. euro Market Neutral
08/09/2017
96,23 Perf. abs. euro Market Neutral
07/09/2017
96,31 Perf. abs. euro Market Neutral
06/09/2017
96,35 Perf. abs. euro Market Neutral
05/09/2017
96,46 Perf. abs. euro Market Neutral
04/09/2017
96,43 Perf. abs. euro Market Neutral
03/09/2017
96,46 Perf. abs. euro Market Neutral
02/09/2017
96,46 Perf. abs. euro Market Neutral
01/09/2017
96,46 Perf. abs. euro Market Neutral
31/08/2017
96,49 Perf. abs. euro Market Neutral
30/08/2017
96,26 Perf. abs. euro Market Neutral
29/08/2017
96,02 Perf. abs. euro Market Neutral
28/08/2017
96,43 Perf. abs. euro Market Neutral
27/08/2017
96,54 Perf. abs. euro Market Neutral
26/08/2017
96,54 Perf. abs. euro Market Neutral
25/08/2017
96,54 Perf. abs. euro Market Neutral
24/08/2017
96,52 Perf. abs. euro Market Neutral
23/08/2017
96,59 Perf. abs. euro Market Neutral
22/08/2017
96,64 Perf. abs. euro Market Neutral
21/08/2017
96,61 Perf. abs. euro Market Neutral
20/08/2017
96,63 Perf. abs. euro Market Neutral
19/08/2017
96,63 Perf. abs. euro Market Neutral
18/08/2017
96,63 Perf. abs. euro Market Neutral
17/08/2017
96,72 Perf. abs. euro Market Neutral
16/08/2017
96,74 Perf. abs. euro Market Neutral
15/08/2017
96,51 Perf. abs. euro Market Neutral
14/08/2017
96,47 Perf. abs. euro Market Neutral
13/08/2017
96,46 Perf. abs. euro Market Neutral
12/08/2017
96,46 Perf. abs. euro Market Neutral
11/08/2017
96,46 Perf. abs. euro Market Neutral
10/08/2017
96,61 Perf. abs. euro Market Neutral
09/08/2017
96,75 Perf. abs. euro Market Neutral
08/08/2017
96,71 Perf. abs. euro Market Neutral
07/08/2017
96,69 Perf. abs. euro Market Neutral
06/08/2017
96,53 Perf. abs. euro Market Neutral
05/08/2017
96,53 Perf. abs. euro Market Neutral
04/08/2017
96,53 Perf. abs. euro Market Neutral
03/08/2017
96,57 Perf. abs. euro Market Neutral
02/08/2017
96,66 Perf. abs. euro Market Neutral
01/08/2017
96,67 Perf. abs. euro Market Neutral
31/07/2017
96,75 Perf. abs. euro Market Neutral
30/07/2017
96,75 Perf. abs. euro Market Neutral
29/07/2017
96,75 Perf. abs. euro Market Neutral
28/07/2017
96,75 Perf. abs. euro Market Neutral
27/07/2017
96,86 Perf. abs. euro Market Neutral
26/07/2017
96,91 Perf. abs. euro Market Neutral
25/07/2017
96,77 Perf. abs. euro Market Neutral
24/07/2017
96,81 Perf. abs. euro Market Neutral
23/07/2017
96,83 Perf. abs. euro Market Neutral
22/07/2017
96,83 Perf. abs. euro Market Neutral
21/07/2017
96,83 Perf. abs. euro Market Neutral
20/07/2017
97,19 Perf. abs. euro Market Neutral
19/07/2017
97,16 Perf. abs. euro Market Neutral
18/07/2017
97,05 Perf. abs. euro Market Neutral
17/07/2017
97,16 Perf. abs. euro Market Neutral
16/07/2017
97,16 Perf. abs. euro Market Neutral
15/07/2017
97,16 Perf. abs. euro Market Neutral
14/07/2017
97,16 Perf. abs. euro Market Neutral
13/07/2017
97,15 Perf. abs. euro Market Neutral
12/07/2017
97,04 Perf. abs. euro Market Neutral
11/07/2017
97,06 Perf. abs. euro Market Neutral
10/07/2017
97,06 Perf. abs. euro Market Neutral
09/07/2017
96,94 Perf. abs. euro Market Neutral
08/07/2017
96,94 Perf. abs. euro Market Neutral
07/07/2017
96,94 Perf. abs. euro Market Neutral
06/07/2017
96,93 Perf. abs. euro Market Neutral
05/07/2017
97,01 Perf. abs. euro Market Neutral
04/07/2017
96,91 Perf. abs. euro Market Neutral
03/07/2017
96,95 Perf. abs. euro Market Neutral
02/07/2017
96,83 Perf. abs. euro Market Neutral
01/07/2017
96,83 Perf. abs. euro Market Neutral
30/06/2017
96,83 Perf. abs. euro Market Neutral
29/06/2017
96,86 Perf. abs. euro Market Neutral
28/06/2017
97,07 Perf. abs. euro Market Neutral
27/06/2017
97,19 Perf. abs. euro Market Neutral
26/06/2017
97,41 Perf. abs. euro Market Neutral
25/06/2017
97,45 Perf. abs. euro Market Neutral
24/06/2017
97,45 Perf. abs. euro Market Neutral
23/06/2017
97,45 Perf. abs. euro Market Neutral
22/06/2017
97,45 Perf. abs. euro Market Neutral
21/06/2017
97,50 Perf. abs. euro Market Neutral
20/06/2017
97,49 Perf. abs. euro Market Neutral
19/06/2017
97,48 Perf. abs. euro Market Neutral
18/06/2017
97,41 Perf. abs. euro Market Neutral
17/06/2017
97,41 Perf. abs. euro Market Neutral
16/06/2017
97,41 Perf. abs. euro Market Neutral
15/06/2017
97,38 Perf. abs. euro Market Neutral
14/06/2017
97,43 Perf. abs. euro Market Neutral
13/06/2017
97,39 Perf. abs. euro Market Neutral
12/06/2017
97,31 Perf. abs. euro Market Neutral
11/06/2017
97,53 Perf. abs. euro Market Neutral
10/06/2017
97,52 Perf. abs. euro Market Neutral
09/06/2017
97,52 Perf. abs. euro Market Neutral
08/06/2017
97,44 Perf. abs. euro Market Neutral
07/06/2017
97,42 Perf. abs. euro Market Neutral
06/06/2017
97,30 Perf. abs. euro Market Neutral
05/06/2017
97,53 Perf. abs. euro Market Neutral
04/06/2017
97,56 Perf. abs. euro Market Neutral
03/06/2017
97,56 Perf. abs. euro Market Neutral
02/06/2017
97,56 Perf. abs. euro Market Neutral
01/06/2017
97,45 Perf. abs. euro Market Neutral
31/05/2017
97,31 Perf. abs. euro Market Neutral
30/05/2017
97,40 Perf. abs. euro Market Neutral
29/05/2017
97,33 Perf. abs. euro Market Neutral
28/05/2017
97,36 Perf. abs. euro Market Neutral
27/05/2017
97,36 Perf. abs. euro Market Neutral
26/05/2017
97,36 Perf. abs. euro Market Neutral
25/05/2017
97,30 Perf. abs. euro Market Neutral
24/05/2017
97,31 Perf. abs. euro Market Neutral
23/05/2017
97,20 Perf. abs. euro Market Neutral
22/05/2017
97,19 Perf. abs. euro Market Neutral
21/05/2017
97,31 Perf. abs. euro Market Neutral
20/05/2017
97,31 Perf. abs. euro Market Neutral
19/05/2017
97,31 Perf. abs. euro Market Neutral
18/05/2017
97,32 Perf. abs. euro Market Neutral
17/05/2017
97,55 Perf. abs. euro Market Neutral
16/05/2017
97,87 Perf. abs. euro Market Neutral
15/05/2017
98,05 Perf. abs. euro Market Neutral
14/05/2017
98,17 Perf. abs. euro Market Neutral
13/05/2017
98,17 Perf. abs. euro Market Neutral
12/05/2017
98,17 Perf. abs. euro Market Neutral
11/05/2017
98,24 Perf. abs. euro Market Neutral
10/05/2017
98,24 Perf. abs. euro Market Neutral
09/05/2017
98,23 Perf. abs. euro Market Neutral
08/05/2017
98,13 Perf. abs. euro Market Neutral
07/05/2017
98,10 Perf. abs. euro Market Neutral
06/05/2017
98,10 Perf. abs. euro Market Neutral
05/05/2017
98,10 Perf. abs. euro Market Neutral
04/05/2017
98,13 Perf. abs. euro Market Neutral
03/05/2017
98,13 Perf. abs. euro Market Neutral
02/05/2017
98,22 Perf. abs. euro Market Neutral
01/05/2017
98,10 Perf. abs. euro Market Neutral
30/04/2017
98,11 Perf. abs. euro Market Neutral
29/04/2017
98,11 Perf. abs. euro Market Neutral
28/04/2017
98,11 Perf. abs. euro Market Neutral
27/04/2017
98,14 Perf. abs. euro Market Neutral
26/04/2017
98,16 Perf. abs. euro Market Neutral
25/04/2017
98,08 Perf. abs. euro Market Neutral
24/04/2017
98,06 Perf. abs. euro Market Neutral
23/04/2017
98,08 Perf. abs. euro Market Neutral
22/04/2017
98,08 Perf. abs. euro Market Neutral
21/04/2017
98,08 Perf. abs. euro Market Neutral
20/04/2017
97,98 Perf. abs. euro Market Neutral
19/04/2017
97,93 Perf. abs. euro Market Neutral
18/04/2017
97,98 Perf. abs. euro Market Neutral
17/04/2017
98,25 Perf. abs. euro Market Neutral
16/04/2017
98,25 Perf. abs. euro Market Neutral
15/04/2017
98,25 Perf. abs. euro Market Neutral
14/04/2017
98,25 Perf. abs. euro Market Neutral
13/04/2017
98,25 Perf. abs. euro Market Neutral
12/04/2017
98,34 Perf. abs. euro Market Neutral
11/04/2017
98,40 Perf. abs. euro Market Neutral
10/04/2017
98,48 Perf. abs. euro Market Neutral
09/04/2017
98,37 Perf. abs. euro Market Neutral
08/04/2017
98,37 Perf. abs. euro Market Neutral
07/04/2017
98,37 Perf. abs. euro Market Neutral
06/04/2017
98,29 Perf. abs. euro Market Neutral
05/04/2017
98,34 Perf. abs. euro Market Neutral
04/04/2017
98,32 Perf. abs. euro Market Neutral
03/04/2017
98,29 Perf. abs. euro Market Neutral
02/04/2017
98,27 Perf. abs. euro Market Neutral
01/04/2017
98,27 Perf. abs. euro Market Neutral
31/03/2017
98,27 Perf. abs. euro Market Neutral
30/03/2017
98,20 Perf. abs. euro Market Neutral
29/03/2017
98,05 Perf. abs. euro Market Neutral
28/03/2017
97,82 Perf. abs. euro Market Neutral
27/03/2017
97,71 Perf. abs. euro Market Neutral
26/03/2017
97,95 Perf. abs. euro Market Neutral
25/03/2017
97,95 Perf. abs. euro Market Neutral
24/03/2017
97,95 Perf. abs. euro Market Neutral
23/03/2017
97,97 Perf. abs. euro Market Neutral
22/03/2017
97,87 Perf. abs. euro Market Neutral
21/03/2017
97,96 Perf. abs. euro Market Neutral
20/03/2017
98,23 Perf. abs. euro Market Neutral
19/03/2017
98,35 Perf. abs. euro Market Neutral
18/03/2017
98,35 Perf. abs. euro Market Neutral
17/03/2017
98,35 Perf. abs. euro Market Neutral
16/03/2017
98,36 Perf. abs. euro Market Neutral
15/03/2017
98,51 Perf. abs. euro Market Neutral
14/03/2017
98,45 Perf. abs. euro Market Neutral
13/03/2017
98,40 Perf. abs. euro Market Neutral
12/03/2017
98,47 Perf. abs. euro Market Neutral
11/03/2017
98,47 Perf. abs. euro Market Neutral
10/03/2017
98,47 Perf. abs. euro Market Neutral
09/03/2017
98,54 Perf. abs. euro Market Neutral
08/03/2017
98,62 Perf. abs. euro Market Neutral
07/03/2017
98,58 Perf. abs. euro Market Neutral
06/03/2017
98,51 Perf. abs. euro Market Neutral
05/03/2017
98,63 Perf. abs. euro Market Neutral
04/03/2017
98,63 Perf. abs. euro Market Neutral
03/03/2017
98,63 Perf. abs. euro Market Neutral
02/03/2017
98,76 Perf. abs. euro Market Neutral
01/03/2017
98,66 Perf. abs. euro Market Neutral
28/02/2017
98,31 Perf. abs. euro Market Neutral
27/02/2017
98,40 Perf. abs. euro Market Neutral
26/02/2017
98,36 Perf. abs. euro Market Neutral
25/02/2017
98,36 Perf. abs. euro Market Neutral
24/02/2017
98,36 Perf. abs. euro Market Neutral
23/02/2017
98,61 Perf. abs. euro Market Neutral
22/02/2017
98,74 Perf. abs. euro Market Neutral
21/02/2017
98,71 Perf. abs. euro Market Neutral
20/02/2017
98,45 Perf. abs. euro Market Neutral
19/02/2017
98,44 Perf. abs. euro Market Neutral
18/02/2017
98,44 Perf. abs. euro Market Neutral
17/02/2017
98,44 Perf. abs. euro Market Neutral
16/02/2017
98,50 Perf. abs. euro Market Neutral
15/02/2017
98,68 Perf. abs. euro Market Neutral
14/02/2017
98,53 Perf. abs. euro Market Neutral
13/02/2017
98,47 Perf. abs. euro Market Neutral
12/02/2017
98,37 Perf. abs. euro Market Neutral
11/02/2017
98,37 Perf. abs. euro Market Neutral
10/02/2017
98,37 Perf. abs. euro Market Neutral
09/02/2017
98,13 Perf. abs. euro Market Neutral
08/02/2017
98,17 Perf. abs. euro Market Neutral
07/02/2017
98,20 Perf. abs. euro Market Neutral
06/02/2017
98,19 Perf. abs. euro Market Neutral
05/02/2017
98,23 Perf. abs. euro Market Neutral
04/02/2017
98,23 Perf. abs. euro Market Neutral
03/02/2017
98,23 Perf. abs. euro Market Neutral
02/02/2017
98,07 Perf. abs. euro Market Neutral
01/02/2017
98,06 Perf. abs. euro Market Neutral
31/01/2017
97,98 Perf. abs. euro Market Neutral
30/01/2017
98,30 Perf. abs. euro Market Neutral
29/01/2017
98,32 Perf. abs. euro Market Neutral
28/01/2017
98,32 Perf. abs. euro Market Neutral
27/01/2017
98,32 Perf. abs. euro Market Neutral
26/01/2017
98,26 Perf. abs. euro Market Neutral
25/01/2017
98,17 Perf. abs. euro Market Neutral
24/01/2017
98,03 Perf. abs. euro Market Neutral
23/01/2017
97,96 Perf. abs. euro Market Neutral
22/01/2017
98,17 Perf. abs. euro Market Neutral
21/01/2017
98,17 Perf. abs. euro Market Neutral
20/01/2017
98,17 Perf. abs. euro Market Neutral
19/01/2017
98,10 Perf. abs. euro Market Neutral
18/01/2017
98,03 Perf. abs. euro Market Neutral
17/01/2017
97,96 Perf. abs. euro Market Neutral
16/01/2017
98,14 Perf. abs. euro Market Neutral
15/01/2017
98,14 Perf. abs. euro Market Neutral
14/01/2017
98,14 Perf. abs. euro Market Neutral
13/01/2017
98,14 Perf. abs. euro Market Neutral
12/01/2017
98,05 Perf. abs. euro Market Neutral
11/01/2017
98,37 Perf. abs. euro Market Neutral
10/01/2017
98,18 Perf. abs. euro Market Neutral
09/01/2017
98,19 Perf. abs. euro Market Neutral
08/01/2017
98,13 Perf. abs. euro Market Neutral
07/01/2017
98,13 Perf. abs. euro Market Neutral
06/01/2017
98,13 Perf. abs. euro Market Neutral
05/01/2017
98,22 Perf. abs. euro Market Neutral
04/01/2017
98,45 Perf. abs. euro Market Neutral
03/01/2017
98,52 Perf. abs. euro Market Neutral
02/01/2017
98,14 Perf. abs. euro Market Neutral
01/01/2017
98,09 Perf. abs. euro Market Neutral
31/12/2016
98,09 Perf. abs. euro Market Neutral
30/12/2016
98,09 Perf. abs. euro Market Neutral
29/12/2016
98,30 Perf. abs. euro Market Neutral
28/12/2016
98,41 Perf. abs. euro Market Neutral
27/12/2016
98,39 Perf. abs. euro Market Neutral
26/12/2016
98,36 Perf. abs. euro Market Neutral
25/12/2016
98,36 Perf. abs. euro Market Neutral
24/12/2016
98,36 Perf. abs. euro Market Neutral
23/12/2016
98,36 Perf. abs. euro Market Neutral
22/12/2016
98,41 Perf. abs. euro Market Neutral
21/12/2016
98,44 Perf. abs. euro Market Neutral
20/12/2016
98,42 Perf. abs. euro Market Neutral
19/12/2016
98,37 Perf. abs. euro Market Neutral
18/12/2016
98,36 Perf. abs. euro Market Neutral
17/12/2016
98,36 Perf. abs. euro Market Neutral
16/12/2016
98,36 Perf. abs. euro Market Neutral
15/12/2016
98,29 Perf. abs. euro Market Neutral
14/12/2016
97,78 Perf. abs. euro Market Neutral
13/12/2016
97,87 Perf. abs. euro Market Neutral
12/12/2016
97,93 Perf. abs. euro Market Neutral
11/12/2016
98,08 Perf. abs. euro Market Neutral
10/12/2016
98,08 Perf. abs. euro Market Neutral
09/12/2016
98,08 Perf. abs. euro Market Neutral
08/12/2016
97,71 Perf. abs. euro Market Neutral
07/12/2016
97,70 Perf. abs. euro Market Neutral
06/12/2016
97,65 Perf. abs. euro Market Neutral
05/12/2016
97,77 Perf. abs. euro Market Neutral
04/12/2016
97,83 Perf. abs. euro Market Neutral
03/12/2016
97,83 Perf. abs. euro Market Neutral
02/12/2016
97,83 Perf. abs. euro Market Neutral
01/12/2016
97,93 Perf. abs. euro Market Neutral
30/11/2016
97,91 Perf. abs. euro Market Neutral
29/11/2016
98,04 Perf. abs. euro Market Neutral
28/11/2016
98,00 Perf. abs. euro Market Neutral
27/11/2016
97,99 Perf. abs. euro Market Neutral
26/11/2016
97,99 Perf. abs. euro Market Neutral
25/11/2016
97,99 Perf. abs. euro Market Neutral
24/11/2016
98,04 Perf. abs. euro Market Neutral
23/11/2016
97,97 Perf. abs. euro Market Neutral
22/11/2016
97,93 Perf. abs. euro Market Neutral
21/11/2016
97,78 Perf. abs. euro Market Neutral
20/11/2016
97,79 Perf. abs. euro Market Neutral
19/11/2016
97,79 Perf. abs. euro Market Neutral
18/11/2016
97,79 Perf. abs. euro Market Neutral
17/11/2016
97,48 Perf. abs. euro Market Neutral
16/11/2016
97,40 Perf. abs. euro Market Neutral
15/11/2016
97,13 Perf. abs. euro Market Neutral
14/11/2016
97,00 Perf. abs. euro Market Neutral
13/11/2016
96,92 Perf. abs. euro Market Neutral
12/11/2016
96,92 Perf. abs. euro Market Neutral
11/11/2016
96,92 Perf. abs. euro Market Neutral
10/11/2016
96,98 Perf. abs. euro Market Neutral
09/11/2016
96,92 Perf. abs. euro Market Neutral
08/11/2016
96,87 Perf. abs. euro Market Neutral
07/11/2016
96,88 Perf. abs. euro Market Neutral
06/11/2016
96,73 Perf. abs. euro Market Neutral
05/11/2016
96,73 Perf. abs. euro Market Neutral
04/11/2016
96,73 Perf. abs. euro Market Neutral
03/11/2016
96,92 Perf. abs. euro Market Neutral
02/11/2016
97,00 Perf. abs. euro Market Neutral
01/11/2016
97,46 Perf. abs. euro Market Neutral
31/10/2016
97,58 Perf. abs. euro Market Neutral
30/10/2016
97,66 Perf. abs. euro Market Neutral
29/10/2016
97,65 Perf. abs. euro Market Neutral
28/10/2016
97,65 Perf. abs. euro Market Neutral
27/10/2016
97,74 Perf. abs. euro Market Neutral
26/10/2016
97,82 Perf. abs. euro Market Neutral
25/10/2016
98,08 Perf. abs. euro Market Neutral
24/10/2016
98,04 Perf. abs. euro Market Neutral
23/10/2016
98,02 Perf. abs. euro Market Neutral
22/10/2016
98,02 Perf. abs. euro Market Neutral
21/10/2016
98,02 Perf. abs. euro Market Neutral
20/10/2016
97,77 Perf. abs. euro Market Neutral
19/10/2016
97,83 Perf. abs. euro Market Neutral
18/10/2016
97,75 Perf. abs. euro Market Neutral
17/10/2016
97,66 Perf. abs. euro Market Neutral
16/10/2016
97,63 Perf. abs. euro Market Neutral
15/10/2016
97,63 Perf. abs. euro Market Neutral
14/10/2016
97,63 Perf. abs. euro Market Neutral
13/10/2016
97,61 Perf. abs. euro Market Neutral
12/10/2016
97,66 Perf. abs. euro Market Neutral
11/10/2016
97,54 Perf. abs. euro Market Neutral
10/10/2016
97,52 Perf. abs. euro Market Neutral
09/10/2016
97,58 Perf. abs. euro Market Neutral
08/10/2016
97,58 Perf. abs. euro Market Neutral
07/10/2016
97,58 Perf. abs. euro Market Neutral
06/10/2016
97,57 Perf. abs. euro Market Neutral
05/10/2016
97,53 Perf. abs. euro Market Neutral
04/10/2016
97,73 Perf. abs. euro Market Neutral
03/10/2016
97,67 Perf. abs. euro Market Neutral
02/10/2016
97,79 Perf. abs. euro Market Neutral
01/10/2016
97,79 Perf. abs. euro Market Neutral
30/09/2016
97,79 Perf. abs. euro Market Neutral
29/09/2016
97,70 Perf. abs. euro Market Neutral
28/09/2016
97,73 Perf. abs. euro Market Neutral
27/09/2016
97,71 Perf. abs. euro Market Neutral
26/09/2016
97,57 Perf. abs. euro Market Neutral
25/09/2016
97,70 Perf. abs. euro Market Neutral
24/09/2016
97,69 Perf. abs. euro Market Neutral
23/09/2016
97,69 Perf. abs. euro Market Neutral
22/09/2016
97,67 Perf. abs. euro Market Neutral
21/09/2016
97,72 Perf. abs. euro Market Neutral
20/09/2016
97,55 Perf. abs. euro Market Neutral
19/09/2016
97,59 Perf. abs. euro Market Neutral
18/09/2016
97,40 Perf. abs. euro Market Neutral
17/09/2016
97,40 Perf. abs. euro Market Neutral
16/09/2016
97,40 Perf. abs. euro Market Neutral
15/09/2016
97,27 Perf. abs. euro Market Neutral
14/09/2016
97,25 Perf. abs. euro Market Neutral
13/09/2016
97,16 Perf. abs. euro Market Neutral
12/09/2016
97,28 Perf. abs. euro Market Neutral
11/09/2016
97,20 Perf. abs. euro Market Neutral
10/09/2016
97,20 Perf. abs. euro Market Neutral
09/09/2016
97,20 Perf. abs. euro Market Neutral
08/09/2016
97,40 Perf. abs. euro Market Neutral
07/09/2016
97,66 Perf. abs. euro Market Neutral
06/09/2016
97,80 Perf. abs. euro Market Neutral
05/09/2016
97,69 Perf. abs. euro Market Neutral
04/09/2016
97,62 Perf. abs. euro Market Neutral
03/09/2016
97,62 Perf. abs. euro Market Neutral
02/09/2016
97,62 Perf. abs. euro Market Neutral
01/09/2016
97,66 Perf. abs. euro Market Neutral
31/08/2016
97,61 Perf. abs. euro Market Neutral
30/08/2016
97,54 Perf. abs. euro Market Neutral
29/08/2016
97,49 Perf. abs. euro Market Neutral
28/08/2016
97,33 Perf. abs. euro Market Neutral
27/08/2016
97,33 Perf. abs. euro Market Neutral
26/08/2016
97,33 Perf. abs. euro Market Neutral
25/08/2016
97,37 Perf. abs. euro Market Neutral
24/08/2016
97,44 Perf. abs. euro Market Neutral
23/08/2016
97,37 Perf. abs. euro Market Neutral
22/08/2016
97,38 Perf. abs. euro Market Neutral
21/08/2016
97,25 Perf. abs. euro Market Neutral
20/08/2016
97,25 Perf. abs. euro Market Neutral
19/08/2016
97,25 Perf. abs. euro Market Neutral
18/08/2016
97,30 Perf. abs. euro Market Neutral
17/08/2016
97,31 Perf. abs. euro Market Neutral
16/08/2016
97,27 Perf. abs. euro Market Neutral
15/08/2016
97,60 Perf. abs. euro Market Neutral
14/08/2016
97,66 Perf. abs. euro Market Neutral
13/08/2016
97,66 Perf. abs. euro Market Neutral
12/08/2016
97,66 Perf. abs. euro Market Neutral
11/08/2016
97,73 Perf. abs. euro Market Neutral
10/08/2016
97,69 Perf. abs. euro Market Neutral
09/08/2016
97,90 Perf. abs. euro Market Neutral
08/08/2016
97,87 Perf. abs. euro Market Neutral
07/08/2016
97,77 Perf. abs. euro Market Neutral
06/08/2016
97,77 Perf. abs. euro Market Neutral
05/08/2016
97,77 Perf. abs. euro Market Neutral
04/08/2016
97,76 Perf. abs. euro Market Neutral
03/08/2016
97,60 Perf. abs. euro Market Neutral
02/08/2016
97,71 Perf. abs. euro Market Neutral
01/08/2016
97,85 Perf. abs. euro Market Neutral
31/07/2016
97,90 Perf. abs. euro Market Neutral
30/07/2016
97,90 Perf. abs. euro Market Neutral
29/07/2016
97,90 Perf. abs. euro Market Neutral
28/07/2016
97,94 Perf. abs. euro Market Neutral
27/07/2016
98,06 Perf. abs. euro Market Neutral
26/07/2016
97,96 Perf. abs. euro Market Neutral
25/07/2016
97,98 Perf. abs. euro Market Neutral
24/07/2016
97,90 Perf. abs. euro Market Neutral
23/07/2016
97,90 Perf. abs. euro Market Neutral
22/07/2016
97,90 Perf. abs. euro Market Neutral
21/07/2016
97,87 Perf. abs. euro Market Neutral
20/07/2016
97,86 Perf. abs. euro Market Neutral
19/07/2016
97,70 Perf. abs. euro Market Neutral
18/07/2016
97,72 Perf. abs. euro Market Neutral
17/07/2016
97,54 Perf. abs. euro Market Neutral
16/07/2016
97,54 Perf. abs. euro Market Neutral
15/07/2016
97,54 Perf. abs. euro Market Neutral
14/07/2016
97,59 Perf. abs. euro Market Neutral
13/07/2016
97,73 Perf. abs. euro Market Neutral
12/07/2016
97,58 Perf. abs. euro Market Neutral
11/07/2016
97,71 Perf. abs. euro Market Neutral
10/07/2016
97,66 Perf. abs. euro Market Neutral
09/07/2016
97,66 Perf. abs. euro Market Neutral
08/07/2016
97,66 Perf. abs. euro Market Neutral
07/07/2016
97,46 Perf. abs. euro Market Neutral
06/07/2016
97,46 Perf. abs. euro Market Neutral
05/07/2016
97,36 Perf. abs. euro Market Neutral
04/07/2016
97,50 Perf. abs. euro Market Neutral
03/07/2016
97,55 Perf. abs. euro Market Neutral
02/07/2016
97,55 Perf. abs. euro Market Neutral
01/07/2016
97,55 Perf. abs. euro Market Neutral
30/06/2016
97,52 Perf. abs. euro Market Neutral
29/06/2016
97,44 Perf. abs. euro Market Neutral
28/06/2016
97,33 Perf. abs. euro Market Neutral
27/06/2016
97,34 Perf. abs. euro Market Neutral
26/06/2016
97,54 Perf. abs. euro Market Neutral
25/06/2016
97,54 Perf. abs. euro Market Neutral
24/06/2016
97,54 Perf. abs. euro Market Neutral
23/06/2016
97,25 Perf. abs. euro Market Neutral
22/06/2016
97,42 Perf. abs. euro Market Neutral
21/06/2016
97,39 Perf. abs. euro Market Neutral
20/06/2016
97,44 Perf. abs. euro Market Neutral
19/06/2016
97,45 Perf. abs. euro Market Neutral
18/06/2016
97,45 Perf. abs. euro Market Neutral
17/06/2016
97,45 Perf. abs. euro Market Neutral
16/06/2016
97,55 Perf. abs. euro Market Neutral
15/06/2016
97,44 Perf. abs. euro Market Neutral
14/06/2016
97,48 Perf. abs. euro Market Neutral
13/06/2016
97,43 Perf. abs. euro Market Neutral
12/06/2016
97,57 Perf. abs. euro Market Neutral
11/06/2016
97,57 Perf. abs. euro Market Neutral
10/06/2016
97,57 Perf. abs. euro Market Neutral
09/06/2016
97,62 Perf. abs. euro Market Neutral
08/06/2016
97,59 Perf. abs. euro Market Neutral
07/06/2016
97,67 Perf. abs. euro Market Neutral
06/06/2016
97,82 Perf. abs. euro Market Neutral
05/06/2016
98,09 Perf. abs. euro Market Neutral
04/06/2016
98,09 Perf. abs. euro Market Neutral
03/06/2016
98,09 Perf. abs. euro Market Neutral
02/06/2016
98,00 Perf. abs. euro Market Neutral
01/06/2016
98,00 Perf. abs. euro Market Neutral
31/05/2016
98,00 Perf. abs. euro Market Neutral
30/05/2016
97,97 Perf. abs. euro Market Neutral
29/05/2016
97,96 Perf. abs. euro Market Neutral
28/05/2016
97,96 Perf. abs. euro Market Neutral
27/05/2016
97,96 Perf. abs. euro Market Neutral
26/05/2016
97,91 Perf. abs. euro Market Neutral
25/05/2016
97,83 Perf. abs. euro Market Neutral
24/05/2016
97,77 Perf. abs. euro Market Neutral
23/05/2016
97,57 Perf. abs. euro Market Neutral
22/05/2016
97,58 Perf. abs. euro Market Neutral
21/05/2016
97,58 Perf. abs. euro Market Neutral
20/05/2016
97,58 Perf. abs. euro Market Neutral
19/05/2016
97,52 Perf. abs. euro Market Neutral
18/05/2016
97,38 Perf. abs. euro Market Neutral
17/05/2016
97,40 Perf. abs. euro Market Neutral
16/05/2016
97,38 Perf. abs. euro Market Neutral
15/05/2016
97,38 Perf. abs. euro Market Neutral
14/05/2016
97,38 Perf. abs. euro Market Neutral
13/05/2016
97,38 Perf. abs. euro Market Neutral
12/05/2016
97,36 Perf. abs. euro Market Neutral
11/05/2016
97,37 Perf. abs. euro Market Neutral
10/05/2016
97,39 Perf. abs. euro Market Neutral
09/05/2016
97,25 Perf. abs. euro Market Neutral
08/05/2016
97,23 Perf. abs. euro Market Neutral
07/05/2016
97,23 Perf. abs. euro Market Neutral
06/05/2016
97,23 Perf. abs. euro Market Neutral
05/05/2016
97,21 Perf. abs. euro Market Neutral
04/05/2016
97,12 Perf. abs. euro Market Neutral
03/05/2016
97,10 Perf. abs. euro Market Neutral
02/05/2016
97,30 Perf. abs. euro Market Neutral
01/05/2016
97,36 Perf. abs. euro Market Neutral
30/04/2016
97,36 Perf. abs. euro Market Neutral
29/04/2016
97,36 Perf. abs. euro Market Neutral
28/04/2016
97,43 Perf. abs. euro Market Neutral
27/04/2016
97,48 Perf. abs. euro Market Neutral
26/04/2016
97,41 Perf. abs. euro Market Neutral
25/04/2016
97,48 Perf. abs. euro Market Neutral
24/04/2016
97,41 Perf. abs. euro Market Neutral
23/04/2016
97,41 Perf. abs. euro Market Neutral
22/04/2016
97,41 Perf. abs. euro Market Neutral
21/04/2016
97,27 Perf. abs. euro Market Neutral
20/04/2016
97,36 Perf. abs. euro Market Neutral
19/04/2016
97,54 Perf. abs. euro Market Neutral
18/04/2016
97,60 Perf. abs. euro Market Neutral
17/04/2016
97,68 Perf. abs. euro Market Neutral
16/04/2016
97,68 Perf. abs. euro Market Neutral
15/04/2016
97,68 Perf. abs. euro Market Neutral
14/04/2016
97,74 Perf. abs. euro Market Neutral
13/04/2016
97,69 Perf. abs. euro Market Neutral
12/04/2016
97,47 Perf. abs. euro Market Neutral
11/04/2016
97,52 Perf. abs. euro Market Neutral
10/04/2016
97,58 Perf. abs. euro Market Neutral
09/04/2016
97,58 Perf. abs. euro Market Neutral
08/04/2016
97,58 Perf. abs. euro Market Neutral
07/04/2016
97,61 Perf. abs. euro Market Neutral
06/04/2016
97,62 Perf. abs. euro Market Neutral
05/04/2016
97,57 Perf. abs. euro Market Neutral
04/04/2016
97,62 Perf. abs. euro Market Neutral
03/04/2016
97,60 Perf. abs. euro Market Neutral
02/04/2016
97,61 Perf. abs. euro Market Neutral
01/04/2016
97,61 Perf. abs. euro Market Neutral
31/03/2016
97,59 Perf. abs. euro Market Neutral
30/03/2016
97,72 Perf. abs. euro Market Neutral
29/03/2016
97,94 Perf. abs. euro Market Neutral
28/03/2016
97,95 Perf. abs. euro Market Neutral
27/03/2016
97,96 Perf. abs. euro Market Neutral
26/03/2016
97,96 Perf. abs. euro Market Neutral
25/03/2016
97,96 Perf. abs. euro Market Neutral
24/03/2016
97,96 Perf. abs. euro Market Neutral
23/03/2016
97,84 Perf. abs. euro Market Neutral
22/03/2016
97,72 Perf. abs. euro Market Neutral
21/03/2016
97,60 Perf. abs. euro Market Neutral
20/03/2016
97,60 Perf. abs. euro Market Neutral
19/03/2016
97,60 Perf. abs. euro Market Neutral
18/03/2016
97,60 Perf. abs. euro Market Neutral
17/03/2016
97,79 Perf. abs. euro Market Neutral
16/03/2016
98,02 Perf. abs. euro Market Neutral
15/03/2016
97,86 Perf. abs. euro Market Neutral
14/03/2016
97,82 Perf. abs. euro Market Neutral
13/03/2016
97,79 Perf. abs. euro Market Neutral
12/03/2016
97,79 Perf. abs. euro Market Neutral
11/03/2016
97,79 Perf. abs. euro Market Neutral
10/03/2016
98,05 Perf. abs. euro Market Neutral
09/03/2016
97,96 Perf. abs. euro Market Neutral
08/03/2016
97,93 Perf. abs. euro Market Neutral
07/03/2016
98,09 Perf. abs. euro Market Neutral
06/03/2016
98,13 Perf. abs. euro Market Neutral
05/03/2016
98,13 Perf. abs. euro Market Neutral
04/03/2016
98,13 Perf. abs. euro Market Neutral
03/03/2016
98,36 Perf. abs. euro Market Neutral
02/03/2016
98,49 Perf. abs. euro Market Neutral
01/03/2016
98,50 Perf. abs. euro Market Neutral
29/02/2016
98,41 Perf. abs. euro Market Neutral
28/02/2016
98,08 Perf. abs. euro Market Neutral
27/02/2016
98,08 Perf. abs. euro Market Neutral
26/02/2016
98,08 Perf. abs. euro Market Neutral
25/02/2016
98,13 Perf. abs. euro Market Neutral
24/02/2016
98,22 Perf. abs. euro Market Neutral
23/02/2016
98,03 Perf. abs. euro Market Neutral
22/02/2016
97,89 Perf. abs. euro Market Neutral
21/02/2016
97,87 Perf. abs. euro Market Neutral
20/02/2016
97,87 Perf. abs. euro Market Neutral
19/02/2016
97,87 Perf. abs. euro Market Neutral
18/02/2016
97,88 Perf. abs. euro Market Neutral
17/02/2016
97,55 Perf. abs. euro Market Neutral
16/02/2016
97,47 Perf. abs. euro Market Neutral
15/02/2016
97,28 Perf. abs. euro Market Neutral
14/02/2016
97,05 Perf. abs. euro Market Neutral
13/02/2016
97,05 Perf. abs. euro Market Neutral
12/02/2016
97,05 Perf. abs. euro Market Neutral
11/02/2016
97,21 Perf. abs. euro Market Neutral
10/02/2016
97,37 Perf. abs. euro Market Neutral
09/02/2016
97,23 Perf. abs. euro Market Neutral
08/02/2016
97,49 Perf. abs. euro Market Neutral
07/02/2016
97,60 Perf. abs. euro Market Neutral
06/02/2016
97,60 Perf. abs. euro Market Neutral
05/02/2016
97,60 Perf. abs. euro Market Neutral
04/02/2016
97,84 Perf. abs. euro Market Neutral
03/02/2016
98,65 Perf. abs. euro Market Neutral
02/02/2016
98,79 Perf. abs. euro Market Neutral
01/02/2016
98,82 Perf. abs. euro Market Neutral
31/01/2016
98,69 Perf. abs. euro Market Neutral
30/01/2016
98,69 Perf. abs. euro Market Neutral
29/01/2016
98,69 Perf. abs. euro Market Neutral
28/01/2016
98,58 Perf. abs. euro Market Neutral
27/01/2016
98,78 Perf. abs. euro Market Neutral
26/01/2016
98,89 Perf. abs. euro Market Neutral
25/01/2016
98,98 Perf. abs. euro Market Neutral
24/01/2016
98,92 Perf. abs. euro Market Neutral
23/01/2016
98,92 Perf. abs. euro Market Neutral
22/01/2016
98,92 Perf. abs. euro Market Neutral
21/01/2016
98,73 Perf. abs. euro Market Neutral
20/01/2016
98,77 Perf. abs. euro Market Neutral
19/01/2016
98,85 Perf. abs. euro Market Neutral
18/01/2016
98,82 Perf. abs. euro Market Neutral
17/01/2016
98,93 Perf. abs. euro Market Neutral
16/01/2016
98,93 Perf. abs. euro Market Neutral
15/01/2016
98,93 Perf. abs. euro Market Neutral
14/01/2016
98,94 Perf. abs. euro Market Neutral
13/01/2016
99,30 Perf. abs. euro Market Neutral
12/01/2016
99,33 Perf. abs. euro Market Neutral
11/01/2016
99,16 Perf. abs. euro Market Neutral
10/01/2016
99,23 Perf. abs. euro Market Neutral
09/01/2016
99,23 Perf. abs. euro Market Neutral
08/01/2016
99,23 Perf. abs. euro Market Neutral
07/01/2016
99,23 Perf. abs. euro Market Neutral
06/01/2016
99,60 Perf. abs. euro Market Neutral
05/01/2016
99,58 Perf. abs. euro Market Neutral
04/01/2016
99,24 Perf. abs. euro Market Neutral
03/01/2016
99,18 Perf. abs. euro Market Neutral
02/01/2016
99,18 Perf. abs. euro Market Neutral
01/01/2016
99,18 Perf. abs. euro Market Neutral
31/12/2015
99,18 Perf. abs. euro Market Neutral
30/12/2015
99,12 Perf. abs. euro Market Neutral
29/12/2015
98,98 Perf. abs. euro Market Neutral
28/12/2015
98,99 Perf. abs. euro Market Neutral
27/12/2015
98,98 Perf. abs. euro Market Neutral
26/12/2015
98,98 Perf. abs. euro Market Neutral
25/12/2015
98,98 Perf. abs. euro Market Neutral
24/12/2015
98,98 Perf. abs. euro Market Neutral
23/12/2015
99,05 Perf. abs. euro Market Neutral
22/12/2015
99,04 Perf. abs. euro Market Neutral
21/12/2015
99,11 Perf. abs. euro Market Neutral
20/12/2015
99,21 Perf. abs. euro Market Neutral
19/12/2015
99,21 Perf. abs. euro Market Neutral
18/12/2015
99,21 Perf. abs. euro Market Neutral
17/12/2015
99,25 Perf. abs. euro Market Neutral
16/12/2015
99,00 Perf. abs. euro Market Neutral
15/12/2015
98,80 Perf. abs. euro Market Neutral
14/12/2015
98,81 Perf. abs. euro Market Neutral
13/12/2015
98,93 Perf. abs. euro Market Neutral
12/12/2015
98,93 Perf. abs. euro Market Neutral
11/12/2015
98,93 Perf. abs. euro Market Neutral
10/12/2015
98,97 Perf. abs. euro Market Neutral
09/12/2015
99,05 Perf. abs. euro Market Neutral
08/12/2015
99,24 Perf. abs. euro Market Neutral
07/12/2015
99,37 Perf. abs. euro Market Neutral
06/12/2015
99,09 Perf. abs. euro Market Neutral
05/12/2015
99,09 Perf. abs. euro Market Neutral
04/12/2015
99,09 Perf. abs. euro Market Neutral
03/12/2015
99,49 Perf. abs. euro Market Neutral
02/12/2015
99,94 Perf. abs. euro Market Neutral
01/12/2015
99,89 Perf. abs. euro Market Neutral
30/11/2015
99,78 Perf. abs. euro Market Neutral
29/11/2015
99,75 Perf. abs. euro Market Neutral
28/11/2015
99,75 Perf. abs. euro Market Neutral
27/11/2015
99,75 Perf. abs. euro Market Neutral
26/11/2015
99,66 Perf. abs. euro Market Neutral
25/11/2015
99,60 Perf. abs. euro Market Neutral
24/11/2015
99,48 Perf. abs. euro Market Neutral
23/11/2015
99,63 Perf. abs. euro Market Neutral
22/11/2015
99,54 Perf. abs. euro Market Neutral
21/11/2015
99,54 Perf. abs. euro Market Neutral
20/11/2015
99,54 Perf. abs. euro Market Neutral
19/11/2015
99,56 Perf. abs. euro Market Neutral
18/11/2015
99,50 Perf. abs. euro Market Neutral
17/11/2015
99,43 Perf. abs. euro Market Neutral
16/11/2015
99,25 Perf. abs. euro Market Neutral
15/11/2015
99,16 Perf. abs. euro Market Neutral
14/11/2015
99,16 Perf. abs. euro Market Neutral
13/11/2015
99,16 Perf. abs. euro Market Neutral
12/11/2015
99,27 Perf. abs. euro Market Neutral
11/11/2015
99,27 Perf. abs. euro Market Neutral
10/11/2015
99,28 Perf. abs. euro Market Neutral
09/11/2015
99,09 Perf. abs. euro Market Neutral
08/11/2015
98,96 Perf. abs. euro Market Neutral
07/11/2015
98,96 Perf. abs. euro Market Neutral
06/11/2015
98,96 Perf. abs. euro Market Neutral
05/11/2015
98,97 Perf. abs. euro Market Neutral
04/11/2015
98,91 Perf. abs. euro Market Neutral
03/11/2015
98,92 Perf. abs. euro Market Neutral
02/11/2015
98,93 Perf. abs. euro Market Neutral
01/11/2015
98,96 Perf. abs. euro Market Neutral
31/10/2015
98,96 Perf. abs. euro Market Neutral
30/10/2015
98,96 Perf. abs. euro Market Neutral
29/10/2015
99,05 Perf. abs. euro Market Neutral
28/10/2015
98,76 Perf. abs. euro Market Neutral
27/10/2015
98,83 Perf. abs. euro Market Neutral
26/10/2015
98,78 Perf. abs. euro Market Neutral
25/10/2015
98,70 Perf. abs. euro Market Neutral
24/10/2015
98,70 Perf. abs. euro Market Neutral
23/10/2015
98,70 Perf. abs. euro Market Neutral
22/10/2015
98,23 Perf. abs. euro Market Neutral
21/10/2015
98,23 Perf. abs. euro Market Neutral
20/10/2015
98,14 Perf. abs. euro Market Neutral
19/10/2015
98,14 Perf. abs. euro Market Neutral
18/10/2015
98,00 Perf. abs. euro Market Neutral
17/10/2015
98,00 Perf. abs. euro Market Neutral
16/10/2015
98,00 Perf. abs. euro Market Neutral
15/10/2015
97,89 Perf. abs. euro Market Neutral
14/10/2015
97,94 Perf. abs. euro Market Neutral
13/10/2015
97,96 Perf. abs. euro Market Neutral
12/10/2015
97,84 Perf. abs. euro Market Neutral
11/10/2015
97,88 Perf. abs. euro Market Neutral
10/10/2015
97,89 Perf. abs. euro Market Neutral
09/10/2015
97,89 Perf. abs. euro Market Neutral
08/10/2015
98,12 Perf. abs. euro Market Neutral
07/10/2015
98,21 Perf. abs. euro Market Neutral
06/10/2015
98,48 Perf. abs. euro Market Neutral
05/10/2015
98,60 Perf. abs. euro Market Neutral
04/10/2015
98,84 Perf. abs. euro Market Neutral
03/10/2015
98,84 Perf. abs. euro Market Neutral
02/10/2015
98,84 Perf. abs. euro Market Neutral
01/10/2015
98,87 Perf. abs. euro Market Neutral
30/09/2015
98,71 Perf. abs. euro Market Neutral
29/09/2015
98,66 Perf. abs. euro Market Neutral
28/09/2015
98,95 Perf. abs. euro Market Neutral
27/09/2015
98,97 Perf. abs. euro Market Neutral
26/09/2015
98,97 Perf. abs. euro Market Neutral
25/09/2015
98,97 Perf. abs. euro Market Neutral
24/09/2015
98,89 Perf. abs. euro Market Neutral
23/09/2015
99,03 Perf. abs. euro Market Neutral
22/09/2015
99,02 Perf. abs. euro Market Neutral
21/09/2015
98,76 Perf. abs. euro Market Neutral
20/09/2015
98,56 Perf. abs. euro Market Neutral
19/09/2015
98,56 Perf. abs. euro Market Neutral
18/09/2015
98,56 Perf. abs. euro Market Neutral
17/09/2015
98,59 Perf. abs. euro Market Neutral
16/09/2015
98,68 Perf. abs. euro Market Neutral
15/09/2015
98,61 Perf. abs. euro Market Neutral
14/09/2015
98,69 Perf. abs. euro Market Neutral
13/09/2015
98,78 Perf. abs. euro Market Neutral
12/09/2015
98,78 Perf. abs. euro Market Neutral
11/09/2015
98,78 Perf. abs. euro Market Neutral
10/09/2015
98,95 Perf. abs. euro Market Neutral
09/09/2015
98,95 Perf. abs. euro Market Neutral
08/09/2015
98,85 Perf. abs. euro Market Neutral
07/09/2015
98,87 Perf. abs. euro Market Neutral
06/09/2015
98,89 Perf. abs. euro Market Neutral
05/09/2015
98,89 Perf. abs. euro Market Neutral
04/09/2015
98,89 Perf. abs. euro Market Neutral
03/09/2015
98,75 Perf. abs. euro Market Neutral
02/09/2015
98,59 Perf. abs. euro Market Neutral
01/09/2015
98,64 Perf. abs. euro Market Neutral
31/08/2015
98,74 Perf. abs. euro Market Neutral
30/08/2015
98,71 Perf. abs. euro Market Neutral
29/08/2015
98,71 Perf. abs. euro Market Neutral
28/08/2015
98,71 Perf. abs. euro Market Neutral
27/08/2015
98,78 Perf. abs. euro Market Neutral
26/08/2015
98,60 Perf. abs. euro Market Neutral
25/08/2015
98,30 Perf. abs. euro Market Neutral
24/08/2015
98,64 Perf. abs. euro Market Neutral
23/08/2015
98,88 Perf. abs. euro Market Neutral
22/08/2015
98,88 Perf. abs. euro Market Neutral
21/08/2015
98,88 Perf. abs. euro Market Neutral
20/08/2015
99,28 Perf. abs. euro Market Neutral
19/08/2015
99,75 Perf. abs. euro Market Neutral
18/08/2015
99,76 Perf. abs. euro Market Neutral
17/08/2015
99,66 Perf. abs. euro Market Neutral
16/08/2015
99,46 Perf. abs. euro Market Neutral
15/08/2015
99,46 Perf. abs. euro Market Neutral
14/08/2015
99,46 Perf. abs. euro Market Neutral
13/08/2015
99,48 Perf. abs. euro Market Neutral
12/08/2015
99,25 Perf. abs. euro Market Neutral
11/08/2015
99,59 Perf. abs. euro Market Neutral
10/08/2015
99,64 Perf. abs. euro Market Neutral
09/08/2015
99,67 Perf. abs. euro Market Neutral
08/08/2015
99,67 Perf. abs. euro Market Neutral
07/08/2015
99,67 Perf. abs. euro Market Neutral
06/08/2015
99,87 Perf. abs. euro Market Neutral
05/08/2015
99,85 Perf. abs. euro Market Neutral
04/08/2015
99,76 Perf. abs. euro Market Neutral
03/08/2015
99,78 Perf. abs. euro Market Neutral
02/08/2015
99,71 Perf. abs. euro Market Neutral
01/08/2015
99,71 Perf. abs. euro Market Neutral
31/07/2015
99,71 Perf. abs. euro Market Neutral
30/07/2015
99,60 Perf. abs. euro Market Neutral
29/07/2015
99,45 Perf. abs. euro Market Neutral
28/07/2015
99,46 Perf. abs. euro Market Neutral
27/07/2015
99,35 Perf. abs. euro Market Neutral
26/07/2015
99,67 Perf. abs. euro Market Neutral
25/07/2015
99,67 Perf. abs. euro Market Neutral
24/07/2015
99,67 Perf. abs. euro Market Neutral
23/07/2015
99,59 Perf. abs. euro Market Neutral
22/07/2015
99,75 Perf. abs. euro Market Neutral
21/07/2015
99,76 Perf. abs. euro Market Neutral
20/07/2015
99,78 Perf. abs. euro Market Neutral
19/07/2015
99,68 Perf. abs. euro Market Neutral
18/07/2015
99,68 Perf. abs. euro Market Neutral
17/07/2015
99,68 Perf. abs. euro Market Neutral
16/07/2015
99,63 Perf. abs. euro Market Neutral
15/07/2015
99,33 Perf. abs. euro Market Neutral
14/07/2015
99,17 Perf. abs. euro Market Neutral
13/07/2015
99,15 Perf. abs. euro Market Neutral
12/07/2015
98,76 Perf. abs. euro Market Neutral
11/07/2015
98,76 Perf. abs. euro Market Neutral
10/07/2015
98,76 Perf. abs. euro Market Neutral
09/07/2015
98,89 Perf. abs. euro Market Neutral
08/07/2015
98,87 Perf. abs. euro Market Neutral
07/07/2015
99,06 Perf. abs. euro Market Neutral
06/07/2015
99,06 Perf. abs. euro Market Neutral
05/07/2015
99,05 Perf. abs. euro Market Neutral
04/07/2015
99,05 Perf. abs. euro Market Neutral
03/07/2015
99,05 Perf. abs. euro Market Neutral
02/07/2015
99,08 Perf. abs. euro Market Neutral
01/07/2015
99,04 Perf. abs. euro Market Neutral
30/06/2015
98,77 Perf. abs. euro Market Neutral
29/06/2015
98,91 Perf. abs. euro Market Neutral
28/06/2015
99,07 Perf. abs. euro Market Neutral
27/06/2015
99,08 Perf. abs. euro Market Neutral
26/06/2015
99,08 Perf. abs. euro Market Neutral
25/06/2015
99,13 Perf. abs. euro Market Neutral
24/06/2015
99,05 Perf. abs. euro Market Neutral
23/06/2015
98,97 Perf. abs. euro Market Neutral
22/06/2015
98,73 Perf. abs. euro Market Neutral
21/06/2015
98,75 Perf. abs. euro Market Neutral
20/06/2015
98,75 Perf. abs. euro Market Neutral
19/06/2015
98,75 Perf. abs. euro Market Neutral
18/06/2015
98,59 Perf. abs. euro Market Neutral
17/06/2015
98,77 Perf. abs. euro Market Neutral
16/06/2015
98,85 Perf. abs. euro Market Neutral
15/06/2015
98,83 Perf. abs. euro Market Neutral
14/06/2015
98,98 Perf. abs. euro Market Neutral
13/06/2015
98,98 Perf. abs. euro Market Neutral
12/06/2015
98,98 Perf. abs. euro Market Neutral
11/06/2015
99,04 Perf. abs. euro Market Neutral
10/06/2015
98,81 Perf. abs. euro Market Neutral
09/06/2015
98,76 Perf. abs. euro Market Neutral
08/06/2015
99,03 Perf. abs. euro Market Neutral
07/06/2015
99,11 Perf. abs. euro Market Neutral
06/06/2015
99,11 Perf. abs. euro Market Neutral
05/06/2015
99,11 Perf. abs. euro Market Neutral
04/06/2015
99,08 Perf. abs. euro Market Neutral
03/06/2015
99,46 Perf. abs. euro Market Neutral
02/06/2015
99,59 Perf. abs. euro Market Neutral
01/06/2015
99,81 Perf. abs. euro Market Neutral
31/05/2015
99,77 Perf. abs. euro Market Neutral
30/05/2015
99,77 Perf. abs. euro Market Neutral
29/05/2015
99,77 Perf. abs. euro Market Neutral
28/05/2015
99,96 Perf. abs. euro Market Neutral
27/05/2015
99,86 Perf. abs. euro Market Neutral
26/05/2015
99,69 Perf. abs. euro Market Neutral
25/05/2015
99,43 Perf. abs. euro Market Neutral
24/05/2015
99,40 Perf. abs. euro Market Neutral
23/05/2015
99,40 Perf. abs. euro Market Neutral
22/05/2015
99,40 Perf. abs. euro Market Neutral
21/05/2015
99,47 Perf. abs. euro Market Neutral
20/05/2015
99,38 Perf. abs. euro Market Neutral
19/05/2015
99,21 Perf. abs. euro Market Neutral
18/05/2015
98,88 Perf. abs. euro Market Neutral
17/05/2015
98,95 Perf. abs. euro Market Neutral
16/05/2015
98,95 Perf. abs. euro Market Neutral
15/05/2015
98,95 Perf. abs. euro Market Neutral
14/05/2015
98,76 Perf. abs. euro Market Neutral
13/05/2015
98,92 Perf. abs. euro Market Neutral
12/05/2015
98,86 Perf. abs. euro Market Neutral
11/05/2015
99,04 Perf. abs. euro Market Neutral
10/05/2015
98,84 Perf. abs. euro Market Neutral
09/05/2015
98,84 Perf. abs. euro Market Neutral
08/05/2015
98,84 Perf. abs. euro Market Neutral
07/05/2015
98,53 Perf. abs. euro Market Neutral
06/05/2015
98,60 Perf. abs. euro Market Neutral
05/05/2015
98,87 Perf. abs. euro Market Neutral
04/05/2015
99,03 Perf. abs. euro Market Neutral
03/05/2015
99,02 Perf. abs. euro Market Neutral
02/05/2015
99,02 Perf. abs. euro Market Neutral
01/05/2015
99,02 Perf. abs. euro Market Neutral
30/04/2015
99,00 Perf. abs. euro Market Neutral
29/04/2015
99,42 Perf. abs. euro Market Neutral
28/04/2015
99,82 Perf. abs. euro Market Neutral
27/04/2015
100,01 Perf. abs. euro Market Neutral
26/04/2015
100,01 Perf. abs. euro Market Neutral
25/04/2015
100,00 Perf. abs. euro Market Neutral
24/04/2015
100,00 Perf. abs. euro Market Neutral
23/04/2015
100,06 Perf. abs. euro Market Neutral
22/04/2015
100,07 Perf. abs. euro Market Neutral
21/04/2015
100,10 Perf. abs. euro Market Neutral
20/04/2015
100,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/04/2018
90,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/04/2018
90,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/04/2018
90,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/04/2018
91,14 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/04/2018
91,13 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/04/2018
91,40 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/04/2018
91,40 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/04/2018
91,40 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/04/2018
91,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/04/2018
90,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/04/2018
91,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/04/2018
91,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/04/2018
91,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/04/2018
91,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/04/2018
91,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/04/2018
91,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/04/2018
91,71 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/04/2018
91,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/04/2018
91,42 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/04/2018
91,42 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/03/2018
91,42 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/03/2018
91,42 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/03/2018
91,42 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/03/2018
90,86 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/03/2018
91,14 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/03/2018
90,81 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/03/2018
91,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/03/2018
91,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/03/2018
91,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/03/2018
91,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/03/2018
91,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/03/2018
91,84 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/03/2018
91,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/03/2018
91,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/03/2018
91,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/03/2018
91,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/03/2018
91,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/03/2018
91,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/03/2018
90,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/03/2018
91,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/03/2018
91,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/03/2018
91,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/03/2018
91,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/03/2018
90,55 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/03/2018
90,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/03/2018
90,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/03/2018
91,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/03/2018
90,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/03/2018
90,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/03/2018
90,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/03/2018
92,13 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/02/2018
91,73 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/02/2018
90,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/02/2018
90,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/02/2018
91,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/02/2018
91,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/02/2018
91,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/02/2018
91,23 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/02/2018
90,78 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/02/2018
90,55 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/02/2018
90,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/02/2018
89,61 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/02/2018
89,61 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/02/2018
89,61 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/02/2018
89,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/02/2018
90,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/02/2018
90,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/02/2018
91,11 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/02/2018
90,95 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/02/2018
90,95 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/02/2018
90,95 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/02/2018
91,24 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/02/2018
90,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/02/2018
90,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/02/2018
89,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/02/2018
89,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/02/2018
89,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/02/2018
89,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/02/2018
89,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/01/2018
89,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/01/2018
90,11 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/01/2018
90,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/01/2018
90,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/01/2018
90,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/01/2018
90,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/01/2018
90,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/01/2018
90,66 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/01/2018
91,44 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/01/2018
91,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/01/2018
91,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/01/2018
91,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/01/2018
91,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/01/2018
91,48 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/01/2018
91,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/01/2018
91,42 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/01/2018
91,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/01/2018
92,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/01/2018
92,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/01/2018
92,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/01/2018
92,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/01/2018
93,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/01/2018
93,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/01/2018
93,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/01/2018
92,51 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/01/2018
92,51 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/01/2018
92,51 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/01/2018
92,40 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/01/2018
92,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/01/2018
92,31 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/01/2018
92,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/12/2017
92,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/12/2017
92,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/12/2017
92,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/12/2017
93,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/12/2017
93,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/12/2017
93,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/12/2017
93,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/12/2017
93,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/12/2017
93,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/12/2017
93,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/12/2017
93,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/12/2017
93,71 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/12/2017
93,78 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/12/2017
93,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/12/2017
93,71 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/12/2017
93,71 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/12/2017
93,71 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/12/2017
93,37 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/12/2017
94,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/12/2017
94,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/12/2017
93,99 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/12/2017
94,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/12/2017
94,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/12/2017
94,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/12/2017
93,92 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/12/2017
93,73 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/12/2017
93,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/12/2017
93,40 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/12/2017
93,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/12/2017
93,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/12/2017
93,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/11/2017
93,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/11/2017
93,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/11/2017
93,32 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/11/2017
92,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/11/2017
93,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/11/2017
93,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/11/2017
93,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/11/2017
93,82 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/11/2017
94,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/11/2017
94,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/11/2017
94,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/11/2017
94,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/11/2017
94,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/11/2017
94,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/11/2017
94,14 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/11/2017
93,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/11/2017
94,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/11/2017
95,14 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/11/2017
95,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/11/2017
95,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/11/2017
95,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/11/2017
95,24 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/11/2017
95,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/11/2017
96,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/11/2017
95,86 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/11/2017
95,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/11/2017
95,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/11/2017
95,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/11/2017
95,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/11/2017
95,40 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/10/2017
95,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/10/2017
95,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/10/2017
95,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/10/2017
95,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/10/2017
95,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/10/2017
94,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/10/2017
93,82 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/10/2017
94,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/10/2017
94,32 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/10/2017
93,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/10/2017
93,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/10/2017
93,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/10/2017
93,42 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/10/2017
94,03 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/10/2017
93,95 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/10/2017
93,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/10/2017
93,39 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/10/2017
93,39 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/10/2017
93,39 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/10/2017
93,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/10/2017
93,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/10/2017
93,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/10/2017
93,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/10/2017
94,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/10/2017
94,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/10/2017
94,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/10/2017
94,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/10/2017
93,63 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/10/2017
93,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/10/2017
93,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/10/2017
93,44 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/09/2017
93,44 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/09/2017
93,44 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/09/2017
93,63 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/09/2017
93,83 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/09/2017
93,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/09/2017
92,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/09/2017
92,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/09/2017
92,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/09/2017
92,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/09/2017
92,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/09/2017
91,64 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/09/2017
91,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/09/2017
92,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/09/2017
91,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/09/2017
91,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/09/2017
91,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/09/2017
92,59 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/09/2017
91,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/09/2017
92,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/09/2017
91,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/09/2017
91,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/09/2017
91,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/09/2017
91,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/09/2017
91,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/09/2017
92,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/09/2017
92,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/09/2017
92,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/09/2017
92,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/09/2017
92,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/09/2017
92,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/08/2017
92,71 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/08/2017
92,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/08/2017
91,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/08/2017
92,03 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/08/2017
92,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/08/2017
92,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/08/2017
92,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/08/2017
92,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/08/2017
93,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/08/2017
93,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/08/2017
93,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/08/2017
93,44 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/08/2017
93,44 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/08/2017
93,44 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/08/2017
93,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/08/2017
93,65 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/08/2017
93,31 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/08/2017
92,94 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/08/2017
93,14 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/08/2017
93,14 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/08/2017
93,14 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/08/2017
93,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/08/2017
93,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/08/2017
92,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/08/2017
92,61 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/08/2017
92,61 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/08/2017
92,61 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/08/2017
92,61 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/08/2017
92,66 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/08/2017
93,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/08/2017
93,11 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/07/2017
93,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/07/2017
93,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/07/2017
93,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/07/2017
93,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/07/2017
94,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/07/2017
94,49 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/07/2017
94,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/07/2017
94,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/07/2017
94,48 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/07/2017
94,48 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/07/2017
94,48 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/07/2017
95,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/07/2017
95,32 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/07/2017
95,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/07/2017
95,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/07/2017
96,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/07/2017
96,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/07/2017
96,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/07/2017
96,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/07/2017
95,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/07/2017
96,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/07/2017
96,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/07/2017
95,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/07/2017
95,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/07/2017
95,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/07/2017
96,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/07/2017
96,64 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/07/2017
96,44 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/07/2017
96,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/07/2017
96,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/07/2017
96,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/06/2017
96,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/06/2017
95,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/06/2017
96,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/06/2017
97,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/06/2017
97,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/06/2017
98,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/06/2017
98,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/06/2017
98,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/06/2017
98,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/06/2017
98,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/06/2017
98,24 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/06/2017
97,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/06/2017
98,09 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/06/2017
98,09 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/06/2017
98,09 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/06/2017
98,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/06/2017
97,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/06/2017
97,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/06/2017
97,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/06/2017
98,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/06/2017
98,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/06/2017
98,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/06/2017
97,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/06/2017
97,71 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/06/2017
97,37 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/06/2017
97,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/06/2017
97,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/06/2017
97,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/06/2017
97,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/06/2017
97,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/05/2017
97,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/05/2017
98,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/05/2017
97,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/05/2017
97,82 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/05/2017
97,82 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/05/2017
97,82 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/05/2017
97,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/05/2017
97,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/05/2017
97,49 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/05/2017
97,23 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/05/2017
97,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/05/2017
97,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/05/2017
97,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/05/2017
98,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/05/2017
98,49 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/05/2017
99,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/05/2017
99,64 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/05/2017
100,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/05/2017
100,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/05/2017
100,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/05/2017
100,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/05/2017
100,40 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/05/2017
100,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/05/2017
99,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/05/2017
99,66 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/05/2017
99,66 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/05/2017
99,66 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/05/2017
99,86 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/05/2017
100,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/05/2017
99,99 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/05/2017
99,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/04/2017
99,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/04/2017
99,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/04/2017
99,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/04/2017
100,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/04/2017
99,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/04/2017
99,86 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/04/2017
100,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/04/2017
101,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/04/2017
101,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/04/2017
101,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/04/2017
101,32 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/04/2017
101,49 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/04/2017
101,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/04/2017
102,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/04/2017
102,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/04/2017
102,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/04/2017
102,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/04/2017
102,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/04/2017
102,73 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/04/2017
102,55 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/04/2017
102,93 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/04/2017
102,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/04/2017
102,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/04/2017
102,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/04/2017
102,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/04/2017
101,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/04/2017
102,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/04/2017
101,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/04/2017
101,63 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/04/2017
101,63 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/03/2017
101,63 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/03/2017
101,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/03/2017
101,07 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/03/2017
100,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/03/2017
99,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/03/2017
100,55 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/03/2017
100,55 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/03/2017
100,55 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/03/2017
100,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/03/2017
100,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/03/2017
100,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/03/2017
100,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/03/2017
101,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/03/2017
101,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/03/2017
101,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/03/2017
101,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/03/2017
102,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/03/2017
102,09 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/03/2017
101,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/03/2017
102,42 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/03/2017
102,42 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/03/2017
102,42 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/03/2017
102,92 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/03/2017
102,83 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/03/2017
102,58 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/03/2017
102,44 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/03/2017
102,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/03/2017
102,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/03/2017
102,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/03/2017
103,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/03/2017
102,95 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/02/2017
102,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/02/2017
102,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/02/2017
102,14 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/02/2017
102,14 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/02/2017
102,14 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/02/2017
102,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/02/2017
103,23 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/02/2017
102,99 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/02/2017
102,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/02/2017
101,95 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/02/2017
101,95 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/02/2017
101,95 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/02/2017
102,13 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/02/2017
103,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/02/2017
102,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/02/2017
102,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/02/2017
102,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/02/2017
102,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/02/2017
102,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/02/2017
101,58 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/02/2017
102,13 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/02/2017
101,92 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/02/2017
101,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/02/2017
101,37 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/02/2017
101,37 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/02/2017
101,37 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/02/2017
100,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/02/2017
100,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/01/2017
101,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/01/2017
102,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/01/2017
101,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/01/2017
101,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/01/2017
101,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/01/2017
101,84 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/01/2017
101,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/01/2017
101,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/01/2017
101,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/01/2017
102,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/01/2017
102,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/01/2017
102,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/01/2017
102,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/01/2017
102,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/01/2017
101,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/01/2017
102,86 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/01/2017
102,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/01/2017
102,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/01/2017
102,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/01/2017
101,95 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/01/2017
103,73 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/01/2017
103,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/01/2017
103,66 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/01/2017
102,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/01/2017
102,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/01/2017
102,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/01/2017
103,78 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/01/2017
104,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/01/2017
104,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/01/2017
103,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/01/2017
103,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/12/2016
103,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/12/2016
103,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/12/2016
104,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/12/2016
104,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/12/2016
104,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/12/2016
104,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/12/2016
104,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/12/2016
104,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/12/2016
104,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/12/2016
104,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/12/2016
104,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/12/2016
104,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/12/2016
104,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/12/2016
104,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/12/2016
104,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/12/2016
104,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/12/2016
104,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/12/2016
102,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/12/2016
102,49 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/12/2016
102,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/12/2016
103,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/12/2016
103,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/12/2016
103,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/12/2016
101,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/12/2016
101,45 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/12/2016
101,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/12/2016
101,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/12/2016
102,48 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/12/2016
102,48 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/12/2016
102,48 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/12/2016
102,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/11/2016
102,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/11/2016
103,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/11/2016
103,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/11/2016
103,07 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/11/2016
103,07 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/11/2016
103,07 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/11/2016
103,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/11/2016
103,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/11/2016
102,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/11/2016
102,71 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/11/2016
102,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/11/2016
102,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/11/2016
102,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/11/2016
101,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/11/2016
102,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/11/2016
101,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/11/2016
101,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/11/2016
99,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/11/2016
99,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/11/2016
99,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/11/2016
100,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/11/2016
98,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/11/2016
98,42 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/11/2016
98,14 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/11/2016
97,81 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/11/2016
97,81 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/11/2016
97,81 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/11/2016
98,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/11/2016
97,85 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/11/2016
98,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/10/2016
99,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/10/2016
99,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/10/2016
99,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/10/2016
99,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/10/2016
99,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/10/2016
99,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/10/2016
99,78 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/10/2016
99,61 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/10/2016
99,66 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/10/2016
99,66 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/10/2016
99,66 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/10/2016
98,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/10/2016
98,84 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/10/2016
98,63 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/10/2016
98,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/10/2016
98,40 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/10/2016
98,40 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/10/2016
98,40 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/10/2016
98,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/10/2016
98,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/10/2016
97,78 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/10/2016
97,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/10/2016
97,37 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/10/2016
97,37 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/10/2016
97,37 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/10/2016
97,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/10/2016
96,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/10/2016
97,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/10/2016
96,59 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/10/2016
97,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/10/2016
97,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/09/2016
97,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/09/2016
96,78 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/09/2016
96,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/09/2016
96,85 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/09/2016
96,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/09/2016
96,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/09/2016
96,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/09/2016
96,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/09/2016
96,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/09/2016
97,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/09/2016
97,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/09/2016
97,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/09/2016
96,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/09/2016
96,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/09/2016
96,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/09/2016
96,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/09/2016
96,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/09/2016
96,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/09/2016
96,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/09/2016
96,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/09/2016
96,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/09/2016
96,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/09/2016
95,84 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/09/2016
96,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/09/2016
96,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/09/2016
96,94 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/09/2016
96,64 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/09/2016
96,64 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/09/2016
96,64 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/09/2016
97,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/08/2016
97,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/08/2016
96,73 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/08/2016
96,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/08/2016
95,65 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/08/2016
95,65 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/08/2016
95,65 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/08/2016
95,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/08/2016
95,85 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/08/2016
95,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/08/2016
95,51 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/08/2016
95,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/08/2016
95,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/08/2016
95,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/08/2016
95,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/08/2016
95,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/08/2016
95,58 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/08/2016
96,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/08/2016
96,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/08/2016
96,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/08/2016
96,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/08/2016
96,82 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/08/2016
96,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/08/2016
97,51 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/08/2016
97,45 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/08/2016
96,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/08/2016
96,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/08/2016
96,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/08/2016
97,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/08/2016
96,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/08/2016
96,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/08/2016
97,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/07/2016
97,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/07/2016
97,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/07/2016
97,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/07/2016
97,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/07/2016
98,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/07/2016
98,13 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/07/2016
98,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/07/2016
97,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/07/2016
97,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/07/2016
97,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/07/2016
97,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/07/2016
97,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/07/2016
97,71 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/07/2016
97,51 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/07/2016
96,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/07/2016
96,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/07/2016
96,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/07/2016
96,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/07/2016
97,37 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/07/2016
97,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/07/2016
97,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/07/2016
97,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/07/2016
97,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/07/2016
97,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/07/2016
97,24 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/07/2016
97,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/07/2016
96,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/07/2016
96,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/07/2016
96,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/07/2016
96,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/07/2016
96,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/06/2016
96,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/06/2016
96,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/06/2016
97,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/06/2016
98,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/06/2016
97,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/06/2016
97,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/06/2016
97,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/06/2016
94,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/06/2016
95,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/06/2016
95,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/06/2016
95,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/06/2016
95,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/06/2016
95,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/06/2016
95,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/06/2016
96,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/06/2016
96,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/06/2016
96,32 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/06/2016
95,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/06/2016
95,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/06/2016
95,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/06/2016
95,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/06/2016
95,23 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/06/2016
94,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/06/2016
95,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/06/2016
96,95 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/06/2016
96,95 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/06/2016
96,95 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/06/2016
96,95 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/06/2016
96,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/06/2016
96,78 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/05/2016
96,82 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/05/2016
96,95 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/05/2016
96,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/05/2016
96,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/05/2016
96,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/05/2016
96,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/05/2016
96,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/05/2016
96,66 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/05/2016
96,23 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/05/2016
96,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/05/2016
96,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/05/2016
96,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/05/2016
96,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/05/2016
95,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/05/2016
95,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/05/2016
95,39 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/05/2016
95,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/05/2016
95,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/05/2016
95,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/05/2016
94,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/05/2016
94,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/05/2016
94,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/05/2016
94,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/05/2016
94,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/05/2016
94,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/05/2016
94,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/05/2016
94,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/05/2016
93,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/05/2016
93,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/05/2016
94,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/05/2016
94,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/04/2016
94,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/04/2016
94,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/04/2016
94,71 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/04/2016
95,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/04/2016
95,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/04/2016
95,34 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/04/2016
95,26 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/04/2016
95,26 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/04/2016
95,26 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/04/2016
94,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/04/2016
94,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/04/2016
94,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/04/2016
95,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/04/2016
95,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/04/2016
95,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/04/2016
95,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/04/2016
95,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/04/2016
95,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/04/2016
94,73 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/04/2016
94,81 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/04/2016
95,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/04/2016
95,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/04/2016
95,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/04/2016
95,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/04/2016
95,24 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/04/2016
95,03 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/04/2016
94,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/04/2016
94,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/04/2016
94,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/04/2016
94,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/03/2016
94,73 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/03/2016
95,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/03/2016
96,37 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/03/2016
96,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/03/2016
96,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/03/2016
96,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/03/2016
96,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/03/2016
96,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/03/2016
96,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/03/2016
96,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/03/2016
95,59 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/03/2016
95,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/03/2016
95,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/03/2016
95,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/03/2016
97,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/03/2016
97,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/03/2016
97,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/03/2016
96,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/03/2016
97,13 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/03/2016
97,13 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/03/2016
97,13 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/03/2016
99,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/03/2016
98,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/03/2016
97,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/03/2016
98,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/03/2016
98,13 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/03/2016
98,13 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/03/2016
98,13 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/03/2016
98,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/03/2016
99,42 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/03/2016
99,34 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/02/2016
99,24 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/02/2016
98,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/02/2016
98,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/02/2016
98,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/02/2016
97,99 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/02/2016
98,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/02/2016
98,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/02/2016
97,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/02/2016
97,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/02/2016
97,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/02/2016
97,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/02/2016
97,42 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/02/2016
97,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/02/2016
96,78 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/02/2016
96,65 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/02/2016
95,94 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/02/2016
95,94 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/02/2016
95,94 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/02/2016
95,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/02/2016
96,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/02/2016
96,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/02/2016
97,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/02/2016
96,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/02/2016
96,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/02/2016
96,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/02/2016
96,94 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/02/2016
99,45 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/02/2016
99,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/02/2016
99,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/01/2016
99,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/01/2016
99,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/01/2016
99,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/01/2016
99,63 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/01/2016
99,81 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/01/2016
100,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/01/2016
100,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/01/2016
100,48 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/01/2016
100,48 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/01/2016
100,48 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/01/2016
99,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/01/2016
99,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/01/2016
99,94 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/01/2016
99,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/01/2016
99,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/01/2016
99,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/01/2016
99,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/01/2016
99,73 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/01/2016
100,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/01/2016
100,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/01/2016
99,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/01/2016
100,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/01/2016
100,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/01/2016
100,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/01/2016
100,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/01/2016
101,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/01/2016
101,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/01/2016
99,63 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/01/2016
99,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/01/2016
99,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/01/2016
99,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/12/2015
99,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/12/2015
99,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/12/2015
98,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/12/2015
98,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/12/2015
98,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/12/2015
98,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/12/2015
98,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/12/2015
98,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/12/2015
99,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/12/2015
99,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/12/2015
99,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/12/2015
100,09 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/12/2015
100,09 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/12/2015
100,09 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/12/2015
99,95 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/12/2015
99,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/12/2015
98,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/12/2015
98,49 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/12/2015
98,84 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/12/2015
98,84 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/12/2015
98,84 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/12/2015
98,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/12/2015
98,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/12/2015
99,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/12/2015
100,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/12/2015
99,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/12/2015
99,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/12/2015
99,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/12/2015
101,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/12/2015
101,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/12/2015
101,81 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/11/2015
101,99 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/11/2015
101,99 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/11/2015
101,99 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/11/2015
101,99 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/11/2015
101,64 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/11/2015
101,82 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/11/2015
101,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/11/2015
101,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/11/2015
101,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/11/2015
101,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/11/2015
101,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/11/2015
101,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/11/2015
101,24 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/11/2015
101,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/11/2015
100,81 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/11/2015
100,49 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/11/2015
100,49 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/11/2015
100,49 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/11/2015
100,84 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/11/2015
100,71 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/11/2015
100,94 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/11/2015
100,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/11/2015
99,45 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/11/2015
99,45 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/11/2015
99,45 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/11/2015
99,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/11/2015
98,63 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/11/2015
98,37 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/11/2015
98,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/11/2015
98,09 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/10/2015
98,09 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/10/2015
98,09 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/10/2015
98,92 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/10/2015
97,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/10/2015
97,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/10/2015
97,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/10/2015
97,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/10/2015
97,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/10/2015
97,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/10/2015
95,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/10/2015
94,86 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/10/2015
94,64 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/10/2015
94,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/10/2015
94,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/10/2015
94,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/10/2015
94,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/10/2015
93,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/10/2015
94,09 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/10/2015
94,45 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/10/2015
94,45 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/10/2015
94,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/10/2015
94,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/10/2015
94,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/10/2015
95,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/10/2015
95,65 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/10/2015
96,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/10/2015
96,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/10/2015
97,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/10/2015
97,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/10/2015
97,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/10/2015
97,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/09/2015
96,59 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/09/2015
96,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/09/2015
97,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/09/2015
97,44 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/09/2015
97,44 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/09/2015
97,44 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/09/2015
96,63 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/09/2015
97,37 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/09/2015
97,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/09/2015
96,32 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/09/2015
94,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/09/2015
94,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/09/2015
94,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/09/2015
95,65 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/09/2015
96,40 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/09/2015
95,71 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/09/2015
95,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/09/2015
96,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/09/2015
96,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/09/2015
96,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/09/2015
96,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/09/2015
97,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/09/2015
97,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/09/2015
97,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/09/2015
97,40 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/09/2015
97,40 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/09/2015
97,40 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/09/2015
96,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/09/2015
96,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/09/2015
96,49 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/08/2015
96,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/08/2015
96,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/08/2015
96,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/08/2015
96,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/08/2015
96,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/08/2015
95,13 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/08/2015
94,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/08/2015
96,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/08/2015
96,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/08/2015
96,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/08/2015
96,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/08/2015
97,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/08/2015
98,24 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/08/2015
97,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/08/2015
97,55 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/08/2015
96,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/08/2015
96,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/08/2015
96,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/08/2015
97,37 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/08/2015
96,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/08/2015
97,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/08/2015
98,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/08/2015
98,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/08/2015
98,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/08/2015
98,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/08/2015
99,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/08/2015
99,44 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/08/2015
98,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/08/2015
98,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/08/2015
98,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/08/2015
98,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/07/2015
98,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/07/2015
98,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/07/2015
97,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/07/2015
98,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/07/2015
97,83 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/07/2015
98,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/07/2015
98,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/07/2015
98,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/07/2015
98,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/07/2015
99,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/07/2015
99,58 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/07/2015
99,66 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/07/2015
99,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/07/2015
99,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/07/2015
99,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/07/2015
99,55 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/07/2015
98,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/07/2015
97,92 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/07/2015
97,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/07/2015
96,48 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/07/2015
96,48 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/07/2015
96,48 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/07/2015
97,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/07/2015
97,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/07/2015
98,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/07/2015
97,99 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/07/2015
97,24 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/07/2015
97,24 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/07/2015
97,24 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/07/2015
97,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/07/2015
97,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/06/2015
96,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/06/2015
96,83 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/06/2015
96,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/06/2015
96,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/06/2015
96,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/06/2015
96,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/06/2015
96,13 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/06/2015
96,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/06/2015
95,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/06/2015
95,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/06/2015
95,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/06/2015
95,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/06/2015
94,45 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/06/2015
95,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/06/2015
96,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/06/2015
96,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/06/2015
96,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/06/2015
96,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/06/2015
96,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/06/2015
95,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/06/2015
95,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/06/2015
95,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/06/2015
96,34 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/06/2015
95,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/06/2015
95,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/06/2015
95,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/06/2015
95,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/06/2015
96,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/06/2015
97,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/06/2015
97,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/05/2015
97,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/05/2015
97,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/05/2015
97,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/05/2015
98,65 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/05/2015
98,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/05/2015
98,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/05/2015
97,82 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/05/2015
96,23 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/05/2015
96,23 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/05/2015
96,23 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/05/2015
96,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/05/2015
96,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/05/2015
96,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/05/2015
94,31 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/05/2015
94,82 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/05/2015
94,82 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/05/2015
94,82 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/05/2015
94,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/05/2015
95,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/05/2015
95,61 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/05/2015
96,32 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/05/2015
95,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/05/2015
95,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/05/2015
95,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/05/2015
94,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/05/2015
95,37 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/05/2015
96,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/05/2015
95,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/05/2015
95,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/05/2015
95,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/05/2015
95,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/04/2015
95,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/04/2015
97,31 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/04/2015
98,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/04/2015
99,07 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/04/2015
99,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/04/2015
99,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/04/2015
99,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/04/2015
99,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/04/2015
99,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/04/2015
100,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABS INSIGHT UK EQ MKT NEUTRAL USD B2P -9,32-3,208,17-0,36
Perf. abs. euro Market Neutral -3,59-1,212,41-0,38
EONIA + 2% 5,291,730,01156,47
Performances annuelles
 201720162015201420132012
ABS INSIGHT UK EQ MKT NEUTRAL USD B2P -10,083,4512,9313,86-1,420,90
Perf. abs. euro Market Neutral -1,16-1,103,213,783,301,85
EONIA + 2% 1,671,711,922,132,122,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 23 avril 2018
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