Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

ABS INSIGHT UK EQ MKT NEUTRAL USD B2P - IE00B46DG028

Performance en base 100 du 10/12/2013 au 09/12/2016
 
ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
09/12/2016
105,90 EONIA + 2%
08/12/2016
105,90 EONIA + 2%
07/12/2016
105,89 EONIA + 2%
06/12/2016
105,89 EONIA + 2%
05/12/2016
105,88 EONIA + 2%
04/12/2016
105,88 EONIA + 2%
03/12/2016
105,87 EONIA + 2%
02/12/2016
105,87 EONIA + 2%
01/12/2016
105,86 EONIA + 2%
30/11/2016
105,86 EONIA + 2%
29/11/2016
105,85 EONIA + 2%
28/11/2016
105,85 EONIA + 2%
27/11/2016
105,84 EONIA + 2%
26/11/2016
105,84 EONIA + 2%
25/11/2016
105,84 EONIA + 2%
24/11/2016
105,83 EONIA + 2%
23/11/2016
105,83 EONIA + 2%
22/11/2016
105,82 EONIA + 2%
21/11/2016
105,82 EONIA + 2%
20/11/2016
105,81 EONIA + 2%
19/11/2016
105,81 EONIA + 2%
18/11/2016
105,80 EONIA + 2%
17/11/2016
105,80 EONIA + 2%
16/11/2016
105,79 EONIA + 2%
15/11/2016
105,79 EONIA + 2%
14/11/2016
105,78 EONIA + 2%
13/11/2016
105,78 EONIA + 2%
12/11/2016
105,77 EONIA + 2%
11/11/2016
105,77 EONIA + 2%
10/11/2016
105,76 EONIA + 2%
09/11/2016
105,76 EONIA + 2%
08/11/2016
105,75 EONIA + 2%
07/11/2016
105,75 EONIA + 2%
06/11/2016
105,74 EONIA + 2%
05/11/2016
105,74 EONIA + 2%
04/11/2016
105,73 EONIA + 2%
03/11/2016
105,73 EONIA + 2%
02/11/2016
105,72 EONIA + 2%
01/11/2016
105,72 EONIA + 2%
31/10/2016
105,71 EONIA + 2%
30/10/2016
105,71 EONIA + 2%
29/10/2016
105,71 EONIA + 2%
28/10/2016
105,70 EONIA + 2%
27/10/2016
105,70 EONIA + 2%
26/10/2016
105,69 EONIA + 2%
25/10/2016
105,69 EONIA + 2%
24/10/2016
105,68 EONIA + 2%
23/10/2016
105,68 EONIA + 2%
22/10/2016
105,67 EONIA + 2%
21/10/2016
105,67 EONIA + 2%
20/10/2016
105,66 EONIA + 2%
19/10/2016
105,66 EONIA + 2%
18/10/2016
105,65 EONIA + 2%
17/10/2016
105,65 EONIA + 2%
16/10/2016
105,64 EONIA + 2%
15/10/2016
105,64 EONIA + 2%
14/10/2016
105,63 EONIA + 2%
13/10/2016
105,63 EONIA + 2%
12/10/2016
105,62 EONIA + 2%
11/10/2016
105,62 EONIA + 2%
10/10/2016
105,61 EONIA + 2%
09/10/2016
105,61 EONIA + 2%
08/10/2016
105,60 EONIA + 2%
07/10/2016
105,60 EONIA + 2%
06/10/2016
105,59 EONIA + 2%
05/10/2016
105,59 EONIA + 2%
04/10/2016
105,59 EONIA + 2%
03/10/2016
105,58 EONIA + 2%
02/10/2016
105,58 EONIA + 2%
01/10/2016
105,57 EONIA + 2%
30/09/2016
105,57 EONIA + 2%
29/09/2016
105,56 EONIA + 2%
28/09/2016
105,56 EONIA + 2%
27/09/2016
105,55 EONIA + 2%
26/09/2016
105,55 EONIA + 2%
25/09/2016
105,54 EONIA + 2%
24/09/2016
105,54 EONIA + 2%
23/09/2016
105,53 EONIA + 2%
22/09/2016
105,53 EONIA + 2%
21/09/2016
105,52 EONIA + 2%
20/09/2016
105,52 EONIA + 2%
19/09/2016
105,51 EONIA + 2%
18/09/2016
105,51 EONIA + 2%
17/09/2016
105,50 EONIA + 2%
16/09/2016
105,50 EONIA + 2%
15/09/2016
105,49 EONIA + 2%
14/09/2016
105,49 EONIA + 2%
13/09/2016
105,48 EONIA + 2%
12/09/2016
105,48 EONIA + 2%
11/09/2016
105,47 EONIA + 2%
10/09/2016
105,47 EONIA + 2%
09/09/2016
105,46 EONIA + 2%
08/09/2016
105,46 EONIA + 2%
07/09/2016
105,45 EONIA + 2%
06/09/2016
105,45 EONIA + 2%
05/09/2016
105,45 EONIA + 2%
04/09/2016
105,44 EONIA + 2%
03/09/2016
105,44 EONIA + 2%
02/09/2016
105,43 EONIA + 2%
01/09/2016
105,43 EONIA + 2%
31/08/2016
105,42 EONIA + 2%
30/08/2016
105,42 EONIA + 2%
29/08/2016
105,41 EONIA + 2%
28/08/2016
105,41 EONIA + 2%
27/08/2016
105,40 EONIA + 2%
26/08/2016
105,40 EONIA + 2%
25/08/2016
105,39 EONIA + 2%
24/08/2016
105,39 EONIA + 2%
23/08/2016
105,38 EONIA + 2%
22/08/2016
105,38 EONIA + 2%
21/08/2016
105,37 EONIA + 2%
20/08/2016
105,37 EONIA + 2%
19/08/2016
105,36 EONIA + 2%
18/08/2016
105,36 EONIA + 2%
17/08/2016
105,35 EONIA + 2%
16/08/2016
105,35 EONIA + 2%
15/08/2016
105,34 EONIA + 2%
14/08/2016
105,34 EONIA + 2%
13/08/2016
105,33 EONIA + 2%
12/08/2016
105,33 EONIA + 2%
11/08/2016
105,32 EONIA + 2%
10/08/2016
105,32 EONIA + 2%
09/08/2016
105,32 EONIA + 2%
08/08/2016
105,31 EONIA + 2%
07/08/2016
105,31 EONIA + 2%
06/08/2016
105,30 EONIA + 2%
05/08/2016
105,30 EONIA + 2%
04/08/2016
105,29 EONIA + 2%
03/08/2016
105,29 EONIA + 2%
02/08/2016
105,28 EONIA + 2%
01/08/2016
105,28 EONIA + 2%
31/07/2016
105,27 EONIA + 2%
30/07/2016
105,27 EONIA + 2%
29/07/2016
105,26 EONIA + 2%
28/07/2016
105,26 EONIA + 2%
27/07/2016
105,25 EONIA + 2%
26/07/2016
105,25 EONIA + 2%
25/07/2016
105,24 EONIA + 2%
24/07/2016
105,24 EONIA + 2%
23/07/2016
105,23 EONIA + 2%
22/07/2016
105,23 EONIA + 2%
21/07/2016
105,22 EONIA + 2%
20/07/2016
105,22 EONIA + 2%
19/07/2016
105,21 EONIA + 2%
18/07/2016
105,21 EONIA + 2%
17/07/2016
105,20 EONIA + 2%
16/07/2016
105,20 EONIA + 2%
15/07/2016
105,19 EONIA + 2%
14/07/2016
105,19 EONIA + 2%
13/07/2016
105,18 EONIA + 2%
12/07/2016
105,18 EONIA + 2%
11/07/2016
105,18 EONIA + 2%
10/07/2016
105,17 EONIA + 2%
09/07/2016
105,17 EONIA + 2%
08/07/2016
105,16 EONIA + 2%
07/07/2016
105,16 EONIA + 2%
06/07/2016
105,15 EONIA + 2%
05/07/2016
105,15 EONIA + 2%
04/07/2016
105,14 EONIA + 2%
03/07/2016
105,14 EONIA + 2%
02/07/2016
105,13 EONIA + 2%
01/07/2016
105,13 EONIA + 2%
30/06/2016
105,12 EONIA + 2%
29/06/2016
105,12 EONIA + 2%
28/06/2016
105,11 EONIA + 2%
27/06/2016
105,11 EONIA + 2%
26/06/2016
105,10 EONIA + 2%
25/06/2016
105,10 EONIA + 2%
24/06/2016
105,09 EONIA + 2%
23/06/2016
105,09 EONIA + 2%
22/06/2016
105,08 EONIA + 2%
21/06/2016
105,08 EONIA + 2%
20/06/2016
105,07 EONIA + 2%
19/06/2016
105,07 EONIA + 2%
18/06/2016
105,06 EONIA + 2%
17/06/2016
105,06 EONIA + 2%
16/06/2016
105,05 EONIA + 2%
15/06/2016
105,05 EONIA + 2%
14/06/2016
105,04 EONIA + 2%
13/06/2016
105,04 EONIA + 2%
12/06/2016
105,03 EONIA + 2%
11/06/2016
105,03 EONIA + 2%
10/06/2016
105,03 EONIA + 2%
09/06/2016
105,02 EONIA + 2%
08/06/2016
105,02 EONIA + 2%
07/06/2016
105,01 EONIA + 2%
06/06/2016
105,01 EONIA + 2%
05/06/2016
105,00 EONIA + 2%
04/06/2016
105,00 EONIA + 2%
03/06/2016
104,99 EONIA + 2%
02/06/2016
104,99 EONIA + 2%
01/06/2016
104,98 EONIA + 2%
31/05/2016
104,98 EONIA + 2%
30/05/2016
104,97 EONIA + 2%
29/05/2016
104,97 EONIA + 2%
28/05/2016
104,96 EONIA + 2%
27/05/2016
104,96 EONIA + 2%
26/05/2016
104,95 EONIA + 2%
25/05/2016
104,95 EONIA + 2%
24/05/2016
104,94 EONIA + 2%
23/05/2016
104,94 EONIA + 2%
22/05/2016
104,93 EONIA + 2%
21/05/2016
104,93 EONIA + 2%
20/05/2016
104,92 EONIA + 2%
19/05/2016
104,92 EONIA + 2%
18/05/2016
104,91 EONIA + 2%
17/05/2016
104,91 EONIA + 2%
16/05/2016
104,90 EONIA + 2%
15/05/2016
104,90 EONIA + 2%
14/05/2016
104,90 EONIA + 2%
13/05/2016
104,89 EONIA + 2%
12/05/2016
104,89 EONIA + 2%
11/05/2016
104,88 EONIA + 2%
10/05/2016
104,88 EONIA + 2%
09/05/2016
104,87 EONIA + 2%
08/05/2016
104,87 EONIA + 2%
07/05/2016
104,86 EONIA + 2%
06/05/2016
104,86 EONIA + 2%
05/05/2016
104,85 EONIA + 2%
04/05/2016
104,85 EONIA + 2%
03/05/2016
104,84 EONIA + 2%
02/05/2016
104,84 EONIA + 2%
01/05/2016
104,83 EONIA + 2%
30/04/2016
104,83 EONIA + 2%
29/04/2016
104,82 EONIA + 2%
28/04/2016
104,82 EONIA + 2%
27/04/2016
104,81 EONIA + 2%
26/04/2016
104,81 EONIA + 2%
25/04/2016
104,80 EONIA + 2%
24/04/2016
104,80 EONIA + 2%
23/04/2016
104,79 EONIA + 2%
22/04/2016
104,79 EONIA + 2%
21/04/2016
104,78 EONIA + 2%
20/04/2016
104,78 EONIA + 2%
19/04/2016
104,78 EONIA + 2%
18/04/2016
104,77 EONIA + 2%
17/04/2016
104,77 EONIA + 2%
16/04/2016
104,76 EONIA + 2%
15/04/2016
104,76 EONIA + 2%
14/04/2016
104,75 EONIA + 2%
13/04/2016
104,75 EONIA + 2%
12/04/2016
104,74 EONIA + 2%
11/04/2016
104,74 EONIA + 2%
10/04/2016
104,73 EONIA + 2%
09/04/2016
104,73 EONIA + 2%
08/04/2016
104,72 EONIA + 2%
07/04/2016
104,72 EONIA + 2%
06/04/2016
104,71 EONIA + 2%
05/04/2016
104,71 EONIA + 2%
04/04/2016
104,70 EONIA + 2%
03/04/2016
104,70 EONIA + 2%
02/04/2016
104,69 EONIA + 2%
01/04/2016
104,69 EONIA + 2%
31/03/2016
104,68 EONIA + 2%
30/03/2016
104,68 EONIA + 2%
29/03/2016
104,67 EONIA + 2%
28/03/2016
104,67 EONIA + 2%
27/03/2016
104,66 EONIA + 2%
26/03/2016
104,66 EONIA + 2%
25/03/2016
104,66 EONIA + 2%
24/03/2016
104,65 EONIA + 2%
23/03/2016
104,65 EONIA + 2%
22/03/2016
104,64 EONIA + 2%
21/03/2016
104,64 EONIA + 2%
20/03/2016
104,63 EONIA + 2%
19/03/2016
104,63 EONIA + 2%
18/03/2016
104,62 EONIA + 2%
17/03/2016
104,62 EONIA + 2%
16/03/2016
104,61 EONIA + 2%
15/03/2016
104,61 EONIA + 2%
14/03/2016
104,60 EONIA + 2%
13/03/2016
104,60 EONIA + 2%
12/03/2016
104,59 EONIA + 2%
11/03/2016
104,59 EONIA + 2%
10/03/2016
104,58 EONIA + 2%
09/03/2016
104,58 EONIA + 2%
08/03/2016
104,57 EONIA + 2%
07/03/2016
104,57 EONIA + 2%
06/03/2016
104,56 EONIA + 2%
05/03/2016
104,56 EONIA + 2%
04/03/2016
104,55 EONIA + 2%
03/03/2016
104,55 EONIA + 2%
02/03/2016
104,54 EONIA + 2%
01/03/2016
104,54 EONIA + 2%
29/02/2016
104,53 EONIA + 2%
28/02/2016
104,53 EONIA + 2%
27/02/2016
104,52 EONIA + 2%
26/02/2016
104,52 EONIA + 2%
25/02/2016
104,51 EONIA + 2%
24/02/2016
104,51 EONIA + 2%
23/02/2016
104,50 EONIA + 2%
22/02/2016
104,50 EONIA + 2%
21/02/2016
104,49 EONIA + 2%
20/02/2016
104,49 EONIA + 2%
19/02/2016
104,48 EONIA + 2%
18/02/2016
104,48 EONIA + 2%
17/02/2016
104,47 EONIA + 2%
16/02/2016
104,47 EONIA + 2%
15/02/2016
104,46 EONIA + 2%
14/02/2016
104,46 EONIA + 2%
13/02/2016
104,45 EONIA + 2%
12/02/2016
104,45 EONIA + 2%
11/02/2016
104,44 EONIA + 2%
10/02/2016
104,44 EONIA + 2%
09/02/2016
104,43 EONIA + 2%
08/02/2016
104,43 EONIA + 2%
07/02/2016
104,42 EONIA + 2%
06/02/2016
104,42 EONIA + 2%
05/02/2016
104,41 EONIA + 2%
04/02/2016
104,41 EONIA + 2%
03/02/2016
104,40 EONIA + 2%
02/02/2016
104,39 EONIA + 2%
01/02/2016
104,39 EONIA + 2%
31/01/2016
104,38 EONIA + 2%
30/01/2016
104,38 EONIA + 2%
29/01/2016
104,37 EONIA + 2%
28/01/2016
104,37 EONIA + 2%
27/01/2016
104,36 EONIA + 2%
26/01/2016
104,36 EONIA + 2%
25/01/2016
104,35 EONIA + 2%
24/01/2016
104,35 EONIA + 2%
23/01/2016
104,34 EONIA + 2%
22/01/2016
104,34 EONIA + 2%
21/01/2016
104,33 EONIA + 2%
20/01/2016
104,33 EONIA + 2%
19/01/2016
104,32 EONIA + 2%
18/01/2016
104,32 EONIA + 2%
17/01/2016
104,31 EONIA + 2%
16/01/2016
104,31 EONIA + 2%
15/01/2016
104,30 EONIA + 2%
14/01/2016
104,30 EONIA + 2%
13/01/2016
104,29 EONIA + 2%
12/01/2016
104,29 EONIA + 2%
11/01/2016
104,28 EONIA + 2%
10/01/2016
104,28 EONIA + 2%
09/01/2016
104,27 EONIA + 2%
08/01/2016
104,27 EONIA + 2%
07/01/2016
104,26 EONIA + 2%
06/01/2016
104,26 EONIA + 2%
05/01/2016
104,25 EONIA + 2%
04/01/2016
104,25 EONIA + 2%
03/01/2016
104,24 EONIA + 2%
02/01/2016
104,24 EONIA + 2%
01/01/2016
104,23 EONIA + 2%
31/12/2015
104,23 EONIA + 2%
30/12/2015
104,22 EONIA + 2%
29/12/2015
104,22 EONIA + 2%
28/12/2015
104,21 EONIA + 2%
27/12/2015
104,21 EONIA + 2%
26/12/2015
104,20 EONIA + 2%
25/12/2015
104,20 EONIA + 2%
24/12/2015
104,19 EONIA + 2%
23/12/2015
104,19 EONIA + 2%
22/12/2015
104,18 EONIA + 2%
21/12/2015
104,18 EONIA + 2%
20/12/2015
104,17 EONIA + 2%
19/12/2015
104,17 EONIA + 2%
18/12/2015
104,16 EONIA + 2%
17/12/2015
104,16 EONIA + 2%
16/12/2015
104,15 EONIA + 2%
15/12/2015
104,15 EONIA + 2%
14/12/2015
104,14 EONIA + 2%
13/12/2015
104,14 EONIA + 2%
12/12/2015
104,13 EONIA + 2%
11/12/2015
104,13 EONIA + 2%
10/12/2015
104,12 EONIA + 2%
09/12/2015
104,12 EONIA + 2%
08/12/2015
104,11 EONIA + 2%
07/12/2015
104,10 EONIA + 2%
06/12/2015
104,10 EONIA + 2%
05/12/2015
104,09 EONIA + 2%
04/12/2015
104,09 EONIA + 2%
03/12/2015
104,08 EONIA + 2%
02/12/2015
104,08 EONIA + 2%
01/12/2015
104,07 EONIA + 2%
30/11/2015
104,07 EONIA + 2%
29/11/2015
104,06 EONIA + 2%
28/11/2015
104,06 EONIA + 2%
27/11/2015
104,05 EONIA + 2%
26/11/2015
104,05 EONIA + 2%
25/11/2015
104,04 EONIA + 2%
24/11/2015
104,04 EONIA + 2%
23/11/2015
104,03 EONIA + 2%
22/11/2015
104,02 EONIA + 2%
21/11/2015
104,02 EONIA + 2%
20/11/2015
104,01 EONIA + 2%
19/11/2015
104,01 EONIA + 2%
18/11/2015
104,00 EONIA + 2%
17/11/2015
104,00 EONIA + 2%
16/11/2015
103,99 EONIA + 2%
15/11/2015
103,99 EONIA + 2%
14/11/2015
103,98 EONIA + 2%
13/11/2015
103,98 EONIA + 2%
12/11/2015
103,97 EONIA + 2%
11/11/2015
103,97 EONIA + 2%
10/11/2015
103,96 EONIA + 2%
09/11/2015
103,96 EONIA + 2%
08/11/2015
103,95 EONIA + 2%
07/11/2015
103,94 EONIA + 2%
06/11/2015
103,94 EONIA + 2%
05/11/2015
103,93 EONIA + 2%
04/11/2015
103,93 EONIA + 2%
03/11/2015
103,92 EONIA + 2%
02/11/2015
103,92 EONIA + 2%
01/11/2015
103,91 EONIA + 2%
31/10/2015
103,91 EONIA + 2%
30/10/2015
103,90 EONIA + 2%
29/10/2015
103,90 EONIA + 2%
28/10/2015
103,89 EONIA + 2%
27/10/2015
103,89 EONIA + 2%
26/10/2015
103,88 EONIA + 2%
25/10/2015
103,88 EONIA + 2%
24/10/2015
103,87 EONIA + 2%
23/10/2015
103,86 EONIA + 2%
22/10/2015
103,86 EONIA + 2%
21/10/2015
103,85 EONIA + 2%
20/10/2015
103,85 EONIA + 2%
19/10/2015
103,84 EONIA + 2%
18/10/2015
103,84 EONIA + 2%
17/10/2015
103,83 EONIA + 2%
16/10/2015
103,83 EONIA + 2%
15/10/2015
103,82 EONIA + 2%
14/10/2015
103,82 EONIA + 2%
13/10/2015
103,81 EONIA + 2%
12/10/2015
103,81 EONIA + 2%
11/10/2015
103,80 EONIA + 2%
10/10/2015
103,80 EONIA + 2%
09/10/2015
103,79 EONIA + 2%
08/10/2015
103,78 EONIA + 2%
07/10/2015
103,78 EONIA + 2%
06/10/2015
103,77 EONIA + 2%
05/10/2015
103,77 EONIA + 2%
04/10/2015
103,76 EONIA + 2%
03/10/2015
103,76 EONIA + 2%
02/10/2015
103,75 EONIA + 2%
01/10/2015
103,75 EONIA + 2%
30/09/2015
103,74 EONIA + 2%
29/09/2015
103,74 EONIA + 2%
28/09/2015
103,73 EONIA + 2%
27/09/2015
103,73 EONIA + 2%
26/09/2015
103,72 EONIA + 2%
25/09/2015
103,72 EONIA + 2%
24/09/2015
103,71 EONIA + 2%
23/09/2015
103,71 EONIA + 2%
22/09/2015
103,70 EONIA + 2%
21/09/2015
103,69 EONIA + 2%
20/09/2015
103,69 EONIA + 2%
19/09/2015
103,68 EONIA + 2%
18/09/2015
103,68 EONIA + 2%
17/09/2015
103,67 EONIA + 2%
16/09/2015
103,67 EONIA + 2%
15/09/2015
103,66 EONIA + 2%
14/09/2015
103,66 EONIA + 2%
13/09/2015
103,65 EONIA + 2%
12/09/2015
103,65 EONIA + 2%
11/09/2015
103,64 EONIA + 2%
10/09/2015
103,64 EONIA + 2%
09/09/2015
103,63 EONIA + 2%
08/09/2015
103,63 EONIA + 2%
07/09/2015
103,62 EONIA + 2%
06/09/2015
103,61 EONIA + 2%
05/09/2015
103,61 EONIA + 2%
04/09/2015
103,60 EONIA + 2%
03/09/2015
103,60 EONIA + 2%
02/09/2015
103,59 EONIA + 2%
01/09/2015
103,59 EONIA + 2%
31/08/2015
103,58 EONIA + 2%
30/08/2015
103,58 EONIA + 2%
29/08/2015
103,57 EONIA + 2%
28/08/2015
103,57 EONIA + 2%
27/08/2015
103,56 EONIA + 2%
26/08/2015
103,56 EONIA + 2%
25/08/2015
103,55 EONIA + 2%
24/08/2015
103,55 EONIA + 2%
23/08/2015
103,54 EONIA + 2%
22/08/2015
103,53 EONIA + 2%
21/08/2015
103,53 EONIA + 2%
20/08/2015
103,52 EONIA + 2%
19/08/2015
103,52 EONIA + 2%
18/08/2015
103,51 EONIA + 2%
17/08/2015
103,51 EONIA + 2%
16/08/2015
103,50 EONIA + 2%
15/08/2015
103,50 EONIA + 2%
14/08/2015
103,49 EONIA + 2%
13/08/2015
103,49 EONIA + 2%
12/08/2015
103,48 EONIA + 2%
11/08/2015
103,48 EONIA + 2%
10/08/2015
103,47 EONIA + 2%
09/08/2015
103,47 EONIA + 2%
08/08/2015
103,46 EONIA + 2%
07/08/2015
103,45 EONIA + 2%
06/08/2015
103,45 EONIA + 2%
05/08/2015
103,44 EONIA + 2%
04/08/2015
103,44 EONIA + 2%
03/08/2015
103,43 EONIA + 2%
02/08/2015
103,43 EONIA + 2%
01/08/2015
103,42 EONIA + 2%
31/07/2015
103,42 EONIA + 2%
30/07/2015
103,41 EONIA + 2%
29/07/2015
103,41 EONIA + 2%
28/07/2015
103,40 EONIA + 2%
27/07/2015
103,40 EONIA + 2%
26/07/2015
103,39 EONIA + 2%
25/07/2015
103,38 EONIA + 2%
24/07/2015
103,38 EONIA + 2%
23/07/2015
103,37 EONIA + 2%
22/07/2015
103,37 EONIA + 2%
21/07/2015
103,36 EONIA + 2%
20/07/2015
103,36 EONIA + 2%
19/07/2015
103,35 EONIA + 2%
18/07/2015
103,35 EONIA + 2%
17/07/2015
103,34 EONIA + 2%
16/07/2015
103,34 EONIA + 2%
15/07/2015
103,33 EONIA + 2%
14/07/2015
103,33 EONIA + 2%
13/07/2015
103,32 EONIA + 2%
12/07/2015
103,32 EONIA + 2%
11/07/2015
103,31 EONIA + 2%
10/07/2015
103,30 EONIA + 2%
09/07/2015
103,30 EONIA + 2%
08/07/2015
103,29 EONIA + 2%
07/07/2015
103,29 EONIA + 2%
06/07/2015
103,28 EONIA + 2%
05/07/2015
103,28 EONIA + 2%
04/07/2015
103,27 EONIA + 2%
03/07/2015
103,27 EONIA + 2%
02/07/2015
103,26 EONIA + 2%
01/07/2015
103,26 EONIA + 2%
30/06/2015
103,25 EONIA + 2%
29/06/2015
103,25 EONIA + 2%
28/06/2015
103,24 EONIA + 2%
27/06/2015
103,23 EONIA + 2%
26/06/2015
103,23 EONIA + 2%
25/06/2015
103,22 EONIA + 2%
24/06/2015
103,22 EONIA + 2%
23/06/2015
103,21 EONIA + 2%
22/06/2015
103,21 EONIA + 2%
21/06/2015
103,20 EONIA + 2%
20/06/2015
103,20 EONIA + 2%
19/06/2015
103,19 EONIA + 2%
18/06/2015
103,19 EONIA + 2%
17/06/2015
103,18 EONIA + 2%
16/06/2015
103,18 EONIA + 2%
15/06/2015
103,17 EONIA + 2%
14/06/2015
103,17 EONIA + 2%
13/06/2015
103,16 EONIA + 2%
12/06/2015
103,15 EONIA + 2%
11/06/2015
103,15 EONIA + 2%
10/06/2015
103,14 EONIA + 2%
09/06/2015
103,14 EONIA + 2%
08/06/2015
103,13 EONIA + 2%
07/06/2015
103,13 EONIA + 2%
06/06/2015
103,12 EONIA + 2%
05/06/2015
103,12 EONIA + 2%
04/06/2015
103,11 EONIA + 2%
03/06/2015
103,11 EONIA + 2%
02/06/2015
103,10 EONIA + 2%
01/06/2015
103,10 EONIA + 2%
31/05/2015
103,09 EONIA + 2%
30/05/2015
103,09 EONIA + 2%
29/05/2015
103,08 EONIA + 2%
28/05/2015
103,07 EONIA + 2%
27/05/2015
103,07 EONIA + 2%
26/05/2015
103,06 EONIA + 2%
25/05/2015
103,06 EONIA + 2%
24/05/2015
103,05 EONIA + 2%
23/05/2015
103,05 EONIA + 2%
22/05/2015
103,04 EONIA + 2%
21/05/2015
103,04 EONIA + 2%
20/05/2015
103,03 EONIA + 2%
19/05/2015
103,03 EONIA + 2%
18/05/2015
103,02 EONIA + 2%
17/05/2015
103,02 EONIA + 2%
16/05/2015
103,01 EONIA + 2%
15/05/2015
103,00 EONIA + 2%
14/05/2015
103,00 EONIA + 2%
13/05/2015
102,99 EONIA + 2%
12/05/2015
102,99 EONIA + 2%
11/05/2015
102,98 EONIA + 2%
10/05/2015
102,98 EONIA + 2%
09/05/2015
102,97 EONIA + 2%
08/05/2015
102,97 EONIA + 2%
07/05/2015
102,96 EONIA + 2%
06/05/2015
102,96 EONIA + 2%
05/05/2015
102,95 EONIA + 2%
04/05/2015
102,95 EONIA + 2%
03/05/2015
102,94 EONIA + 2%
02/05/2015
102,93 EONIA + 2%
01/05/2015
102,93 EONIA + 2%
30/04/2015
102,92 EONIA + 2%
29/04/2015
102,92 EONIA + 2%
28/04/2015
102,91 EONIA + 2%
27/04/2015
102,91 EONIA + 2%
26/04/2015
102,90 EONIA + 2%
25/04/2015
102,90 EONIA + 2%
24/04/2015
102,89 EONIA + 2%
23/04/2015
102,89 EONIA + 2%
22/04/2015
102,88 EONIA + 2%
21/04/2015
102,87 EONIA + 2%
20/04/2015
102,87 EONIA + 2%
19/04/2015
102,86 EONIA + 2%
18/04/2015
102,86 EONIA + 2%
17/04/2015
102,85 EONIA + 2%
16/04/2015
102,85 EONIA + 2%
15/04/2015
102,84 EONIA + 2%
14/04/2015
102,84 EONIA + 2%
13/04/2015
102,83 EONIA + 2%
12/04/2015
102,83 EONIA + 2%
11/04/2015
102,82 EONIA + 2%
10/04/2015
102,81 EONIA + 2%
09/04/2015
102,81 EONIA + 2%
08/04/2015
102,80 EONIA + 2%
07/04/2015
102,80 EONIA + 2%
06/04/2015
102,79 EONIA + 2%
05/04/2015
102,79 EONIA + 2%
04/04/2015
102,78 EONIA + 2%
03/04/2015
102,78 EONIA + 2%
02/04/2015
102,77 EONIA + 2%
01/04/2015
102,77 EONIA + 2%
31/03/2015
102,76 EONIA + 2%
30/03/2015
102,75 EONIA + 2%
29/03/2015
102,75 EONIA + 2%
28/03/2015
102,74 EONIA + 2%
27/03/2015
102,74 EONIA + 2%
26/03/2015
102,73 EONIA + 2%
25/03/2015
102,73 EONIA + 2%
24/03/2015
102,72 EONIA + 2%
23/03/2015
102,72 EONIA + 2%
22/03/2015
102,71 EONIA + 2%
21/03/2015
102,70 EONIA + 2%
20/03/2015
102,70 EONIA + 2%
19/03/2015
102,69 EONIA + 2%
18/03/2015
102,69 EONIA + 2%
17/03/2015
102,68 EONIA + 2%
16/03/2015
102,68 EONIA + 2%
15/03/2015
102,67 EONIA + 2%
14/03/2015
102,67 EONIA + 2%
13/03/2015
102,66 EONIA + 2%
12/03/2015
102,66 EONIA + 2%
11/03/2015
102,65 EONIA + 2%
10/03/2015
102,64 EONIA + 2%
09/03/2015
102,64 EONIA + 2%
08/03/2015
102,63 EONIA + 2%
07/03/2015
102,63 EONIA + 2%
06/03/2015
102,62 EONIA + 2%
05/03/2015
102,62 EONIA + 2%
04/03/2015
102,61 EONIA + 2%
03/03/2015
102,61 EONIA + 2%
02/03/2015
102,60 EONIA + 2%
01/03/2015
102,59 EONIA + 2%
28/02/2015
102,59 EONIA + 2%
27/02/2015
102,58 EONIA + 2%
26/02/2015
102,58 EONIA + 2%
25/02/2015
102,57 EONIA + 2%
24/02/2015
102,57 EONIA + 2%
23/02/2015
102,56 EONIA + 2%
22/02/2015
102,56 EONIA + 2%
21/02/2015
102,55 EONIA + 2%
20/02/2015
102,54 EONIA + 2%
19/02/2015
102,54 EONIA + 2%
18/02/2015
102,53 EONIA + 2%
17/02/2015
102,53 EONIA + 2%
16/02/2015
102,52 EONIA + 2%
15/02/2015
102,52 EONIA + 2%
14/02/2015
102,51 EONIA + 2%
13/02/2015
102,51 EONIA + 2%
12/02/2015
102,50 EONIA + 2%
11/02/2015
102,49 EONIA + 2%
10/02/2015
102,49 EONIA + 2%
09/02/2015
102,48 EONIA + 2%
08/02/2015
102,48 EONIA + 2%
07/02/2015
102,47 EONIA + 2%
06/02/2015
102,47 EONIA + 2%
05/02/2015
102,46 EONIA + 2%
04/02/2015
102,46 EONIA + 2%
03/02/2015
102,45 EONIA + 2%
02/02/2015
102,44 EONIA + 2%
01/02/2015
102,44 EONIA + 2%
31/01/2015
102,43 EONIA + 2%
30/01/2015
102,43 EONIA + 2%
29/01/2015
102,42 EONIA + 2%
28/01/2015
102,42 EONIA + 2%
27/01/2015
102,41 EONIA + 2%
26/01/2015
102,41 EONIA + 2%
25/01/2015
102,40 EONIA + 2%
24/01/2015
102,39 EONIA + 2%
23/01/2015
102,39 EONIA + 2%
22/01/2015
102,38 EONIA + 2%
21/01/2015
102,38 EONIA + 2%
20/01/2015
102,37 EONIA + 2%
19/01/2015
102,37 EONIA + 2%
18/01/2015
102,36 EONIA + 2%
17/01/2015
102,36 EONIA + 2%
16/01/2015
102,35 EONIA + 2%
15/01/2015
102,34 EONIA + 2%
14/01/2015
102,34 EONIA + 2%
13/01/2015
102,33 EONIA + 2%
12/01/2015
102,33 EONIA + 2%
11/01/2015
102,32 EONIA + 2%
10/01/2015
102,32 EONIA + 2%
09/01/2015
102,31 EONIA + 2%
08/01/2015
102,31 EONIA + 2%
07/01/2015
102,30 EONIA + 2%
06/01/2015
102,30 EONIA + 2%
05/01/2015
102,29 EONIA + 2%
04/01/2015
102,28 EONIA + 2%
03/01/2015
102,28 EONIA + 2%
02/01/2015
102,27 EONIA + 2%
01/01/2015
102,27 EONIA + 2%
31/12/2014
102,26 EONIA + 2%
30/12/2014
102,26 EONIA + 2%
29/12/2014
102,25 EONIA + 2%
28/12/2014
102,25 EONIA + 2%
27/12/2014
102,24 EONIA + 2%
26/12/2014
102,23 EONIA + 2%
25/12/2014
102,23 EONIA + 2%
24/12/2014
102,22 EONIA + 2%
23/12/2014
102,22 EONIA + 2%
22/12/2014
102,21 EONIA + 2%
21/12/2014
102,21 EONIA + 2%
20/12/2014
102,20 EONIA + 2%
19/12/2014
102,20 EONIA + 2%
18/12/2014
102,19 EONIA + 2%
17/12/2014
102,19 EONIA + 2%
16/12/2014
102,18 EONIA + 2%
15/12/2014
102,17 EONIA + 2%
14/12/2014
102,17 EONIA + 2%
13/12/2014
102,16 EONIA + 2%
12/12/2014
102,16 EONIA + 2%
11/12/2014
102,15 EONIA + 2%
10/12/2014
102,15 EONIA + 2%
09/12/2014
102,14 EONIA + 2%
08/12/2014
102,14 EONIA + 2%
07/12/2014
102,13 EONIA + 2%
06/12/2014
102,12 EONIA + 2%
05/12/2014
102,12 EONIA + 2%
04/12/2014
102,11 EONIA + 2%
03/12/2014
102,11 EONIA + 2%
02/12/2014
102,10 EONIA + 2%
01/12/2014
102,10 EONIA + 2%
30/11/2014
102,09 EONIA + 2%
29/11/2014
102,09 EONIA + 2%
28/11/2014
102,08 EONIA + 2%
27/11/2014
102,07 EONIA + 2%
26/11/2014
102,07 EONIA + 2%
25/11/2014
102,06 EONIA + 2%
24/11/2014
102,06 EONIA + 2%
23/11/2014
102,05 EONIA + 2%
22/11/2014
102,05 EONIA + 2%
21/11/2014
102,04 EONIA + 2%
20/11/2014
102,03 EONIA + 2%
19/11/2014
102,03 EONIA + 2%
18/11/2014
102,02 EONIA + 2%
17/11/2014
102,02 EONIA + 2%
16/11/2014
102,01 EONIA + 2%
15/11/2014
102,01 EONIA + 2%
14/11/2014
102,00 EONIA + 2%
13/11/2014
102,00 EONIA + 2%
12/11/2014
101,99 EONIA + 2%
11/11/2014
101,98 EONIA + 2%
10/11/2014
101,98 EONIA + 2%
09/11/2014
101,97 EONIA + 2%
08/11/2014
101,97 EONIA + 2%
07/11/2014
101,96 EONIA + 2%
06/11/2014
101,96 EONIA + 2%
05/11/2014
101,95 EONIA + 2%
04/11/2014
101,95 EONIA + 2%
03/11/2014
101,94 EONIA + 2%
02/11/2014
101,93 EONIA + 2%
01/11/2014
101,93 EONIA + 2%
31/10/2014
101,92 EONIA + 2%
30/10/2014
101,92 EONIA + 2%
29/10/2014
101,91 EONIA + 2%
28/10/2014
101,91 EONIA + 2%
27/10/2014
101,90 EONIA + 2%
26/10/2014
101,89 EONIA + 2%
25/10/2014
101,89 EONIA + 2%
24/10/2014
101,88 EONIA + 2%
23/10/2014
101,88 EONIA + 2%
22/10/2014
101,87 EONIA + 2%
21/10/2014
101,87 EONIA + 2%
20/10/2014
101,86 EONIA + 2%
19/10/2014
101,86 EONIA + 2%
18/10/2014
101,85 EONIA + 2%
17/10/2014
101,84 EONIA + 2%
16/10/2014
101,84 EONIA + 2%
15/10/2014
101,83 EONIA + 2%
14/10/2014
101,83 EONIA + 2%
13/10/2014
101,82 EONIA + 2%
12/10/2014
101,82 EONIA + 2%
11/10/2014
101,81 EONIA + 2%
10/10/2014
101,81 EONIA + 2%
09/10/2014
101,80 EONIA + 2%
08/10/2014
101,79 EONIA + 2%
07/10/2014
101,79 EONIA + 2%
06/10/2014
101,78 EONIA + 2%
05/10/2014
101,78 EONIA + 2%
04/10/2014
101,77 EONIA + 2%
03/10/2014
101,77 EONIA + 2%
02/10/2014
101,76 EONIA + 2%
01/10/2014
101,76 EONIA + 2%
30/09/2014
101,75 EONIA + 2%
29/09/2014
101,74 EONIA + 2%
28/09/2014
101,74 EONIA + 2%
27/09/2014
101,73 EONIA + 2%
26/09/2014
101,73 EONIA + 2%
25/09/2014
101,72 EONIA + 2%
24/09/2014
101,72 EONIA + 2%
23/09/2014
101,71 EONIA + 2%
22/09/2014
101,71 EONIA + 2%
21/09/2014
101,70 EONIA + 2%
20/09/2014
101,69 EONIA + 2%
19/09/2014
101,69 EONIA + 2%
18/09/2014
101,68 EONIA + 2%
17/09/2014
101,68 EONIA + 2%
16/09/2014
101,67 EONIA + 2%
15/09/2014
101,67 EONIA + 2%
14/09/2014
101,66 EONIA + 2%
13/09/2014
101,65 EONIA + 2%
12/09/2014
101,65 EONIA + 2%
11/09/2014
101,64 EONIA + 2%
10/09/2014
101,64 EONIA + 2%
09/09/2014
101,63 EONIA + 2%
08/09/2014
101,63 EONIA + 2%
07/09/2014
101,62 EONIA + 2%
06/09/2014
101,62 EONIA + 2%
05/09/2014
101,61 EONIA + 2%
04/09/2014
101,60 EONIA + 2%
03/09/2014
101,60 EONIA + 2%
02/09/2014
101,59 EONIA + 2%
01/09/2014
101,59 EONIA + 2%
31/08/2014
101,58 EONIA + 2%
30/08/2014
101,58 EONIA + 2%
29/08/2014
101,57 EONIA + 2%
28/08/2014
101,56 EONIA + 2%
27/08/2014
101,56 EONIA + 2%
26/08/2014
101,55 EONIA + 2%
25/08/2014
101,55 EONIA + 2%
24/08/2014
101,54 EONIA + 2%
23/08/2014
101,54 EONIA + 2%
22/08/2014
101,53 EONIA + 2%
21/08/2014
101,53 EONIA + 2%
20/08/2014
101,52 EONIA + 2%
19/08/2014
101,51 EONIA + 2%
18/08/2014
101,51 EONIA + 2%
17/08/2014
101,50 EONIA + 2%
16/08/2014
101,50 EONIA + 2%
15/08/2014
101,49 EONIA + 2%
14/08/2014
101,49 EONIA + 2%
13/08/2014
101,48 EONIA + 2%
12/08/2014
101,47 EONIA + 2%
11/08/2014
101,47 EONIA + 2%
10/08/2014
101,46 EONIA + 2%
09/08/2014
101,46 EONIA + 2%
08/08/2014
101,45 EONIA + 2%
07/08/2014
101,45 EONIA + 2%
06/08/2014
101,44 EONIA + 2%
05/08/2014
101,44 EONIA + 2%
04/08/2014
101,43 EONIA + 2%
03/08/2014
101,42 EONIA + 2%
02/08/2014
101,42 EONIA + 2%
01/08/2014
101,41 EONIA + 2%
31/07/2014
101,41 EONIA + 2%
30/07/2014
101,40 EONIA + 2%
29/07/2014
101,40 EONIA + 2%
28/07/2014
101,39 EONIA + 2%
27/07/2014
101,38 EONIA + 2%
26/07/2014
101,38 EONIA + 2%
25/07/2014
101,37 EONIA + 2%
24/07/2014
101,37 EONIA + 2%
23/07/2014
101,36 EONIA + 2%
22/07/2014
101,36 EONIA + 2%
21/07/2014
101,35 EONIA + 2%
20/07/2014
101,34 EONIA + 2%
19/07/2014
101,34 EONIA + 2%
18/07/2014
101,33 EONIA + 2%
17/07/2014
101,33 EONIA + 2%
16/07/2014
101,32 EONIA + 2%
15/07/2014
101,32 EONIA + 2%
14/07/2014
101,31 EONIA + 2%
13/07/2014
101,30 EONIA + 2%
12/07/2014
101,30 EONIA + 2%
11/07/2014
101,29 EONIA + 2%
10/07/2014
101,29 EONIA + 2%
09/07/2014
101,28 EONIA + 2%
08/07/2014
101,28 EONIA + 2%
07/07/2014
101,27 EONIA + 2%
06/07/2014
101,26 EONIA + 2%
05/07/2014
101,26 EONIA + 2%
04/07/2014
101,25 EONIA + 2%
03/07/2014
101,25 EONIA + 2%
02/07/2014
101,24 EONIA + 2%
01/07/2014
101,24 EONIA + 2%
30/06/2014
101,23 EONIA + 2%
29/06/2014
101,22 EONIA + 2%
28/06/2014
101,22 EONIA + 2%
27/06/2014
101,21 EONIA + 2%
26/06/2014
101,21 EONIA + 2%
25/06/2014
101,20 EONIA + 2%
24/06/2014
101,20 EONIA + 2%
23/06/2014
101,19 EONIA + 2%
22/06/2014
101,18 EONIA + 2%
21/06/2014
101,18 EONIA + 2%
20/06/2014
101,17 EONIA + 2%
19/06/2014
101,17 EONIA + 2%
18/06/2014
101,16 EONIA + 2%
17/06/2014
101,16 EONIA + 2%
16/06/2014
101,15 EONIA + 2%
15/06/2014
101,15 EONIA + 2%
14/06/2014
101,14 EONIA + 2%
13/06/2014
101,13 EONIA + 2%
12/06/2014
101,13 EONIA + 2%
11/06/2014
101,12 EONIA + 2%
10/06/2014
101,12 EONIA + 2%
09/06/2014
101,11 EONIA + 2%
08/06/2014
101,11 EONIA + 2%
07/06/2014
101,10 EONIA + 2%
06/06/2014
101,09 EONIA + 2%
05/06/2014
101,09 EONIA + 2%
04/06/2014
101,08 EONIA + 2%
03/06/2014
101,08 EONIA + 2%
02/06/2014
101,07 EONIA + 2%
01/06/2014
101,06 EONIA + 2%
31/05/2014
101,06 EONIA + 2%
30/05/2014
101,05 EONIA + 2%
29/05/2014
101,04 EONIA + 2%
28/05/2014
101,04 EONIA + 2%
27/05/2014
101,03 EONIA + 2%
26/05/2014
101,02 EONIA + 2%
25/05/2014
101,02 EONIA + 2%
24/05/2014
101,01 EONIA + 2%
23/05/2014
101,00 EONIA + 2%
22/05/2014
101,00 EONIA + 2%
21/05/2014
100,99 EONIA + 2%
20/05/2014
100,99 EONIA + 2%
19/05/2014
100,98 EONIA + 2%
18/05/2014
100,97 EONIA + 2%
17/05/2014
100,97 EONIA + 2%
16/05/2014
100,96 EONIA + 2%
15/05/2014
100,95 EONIA + 2%
14/05/2014
100,95 EONIA + 2%
13/05/2014
100,94 EONIA + 2%
12/05/2014
100,94 EONIA + 2%
11/05/2014
100,93 EONIA + 2%
10/05/2014
100,92 EONIA + 2%
09/05/2014
100,92 EONIA + 2%
08/05/2014
100,91 EONIA + 2%
07/05/2014
100,91 EONIA + 2%
06/05/2014
100,90 EONIA + 2%
05/05/2014
100,89 EONIA + 2%
04/05/2014
100,89 EONIA + 2%
03/05/2014
100,88 EONIA + 2%
02/05/2014
100,87 EONIA + 2%
01/05/2014
100,87 EONIA + 2%
30/04/2014
100,86 EONIA + 2%
29/04/2014
100,85 EONIA + 2%
28/04/2014
100,85 EONIA + 2%
27/04/2014
100,84 EONIA + 2%
26/04/2014
100,83 EONIA + 2%
25/04/2014
100,83 EONIA + 2%
24/04/2014
100,82 EONIA + 2%
23/04/2014
100,82 EONIA + 2%
22/04/2014
100,81 EONIA + 2%
21/04/2014
100,80 EONIA + 2%
20/04/2014
100,80 EONIA + 2%
19/04/2014
100,79 EONIA + 2%
18/04/2014
100,78 EONIA + 2%
17/04/2014
100,78 EONIA + 2%
16/04/2014
100,77 EONIA + 2%
15/04/2014
100,77 EONIA + 2%
14/04/2014
100,76 EONIA + 2%
13/04/2014
100,75 EONIA + 2%
12/04/2014
100,75 EONIA + 2%
11/04/2014
100,74 EONIA + 2%
10/04/2014
100,74 EONIA + 2%
09/04/2014
100,73 EONIA + 2%
08/04/2014
100,72 EONIA + 2%
07/04/2014
100,72 EONIA + 2%
06/04/2014
100,71 EONIA + 2%
05/04/2014
100,71 EONIA + 2%
04/04/2014
100,70 EONIA + 2%
03/04/2014
100,69 EONIA + 2%
02/04/2014
100,69 EONIA + 2%
01/04/2014
100,68 EONIA + 2%
31/03/2014
100,67 EONIA + 2%
30/03/2014
100,67 EONIA + 2%
29/03/2014
100,66 EONIA + 2%
28/03/2014
100,66 EONIA + 2%
27/03/2014
100,65 EONIA + 2%
26/03/2014
100,64 EONIA + 2%
25/03/2014
100,64 EONIA + 2%
24/03/2014
100,63 EONIA + 2%
23/03/2014
100,63 EONIA + 2%
22/03/2014
100,62 EONIA + 2%
21/03/2014
100,61 EONIA + 2%
20/03/2014
100,61 EONIA + 2%
19/03/2014
100,60 EONIA + 2%
18/03/2014
100,60 EONIA + 2%
17/03/2014
100,59 EONIA + 2%
16/03/2014
100,58 EONIA + 2%
15/03/2014
100,58 EONIA + 2%
14/03/2014
100,57 EONIA + 2%
13/03/2014
100,57 EONIA + 2%
12/03/2014
100,56 EONIA + 2%
11/03/2014
100,55 EONIA + 2%
10/03/2014
100,55 EONIA + 2%
09/03/2014
100,54 EONIA + 2%
08/03/2014
100,54 EONIA + 2%
07/03/2014
100,53 EONIA + 2%
06/03/2014
100,52 EONIA + 2%
05/03/2014
100,52 EONIA + 2%
04/03/2014
100,51 EONIA + 2%
03/03/2014
100,51 EONIA + 2%
02/03/2014
100,50 EONIA + 2%
01/03/2014
100,49 EONIA + 2%
28/02/2014
100,49 EONIA + 2%
27/02/2014
100,48 EONIA + 2%
26/02/2014
100,47 EONIA + 2%
25/02/2014
100,47 EONIA + 2%
24/02/2014
100,46 EONIA + 2%
23/02/2014
100,46 EONIA + 2%
22/02/2014
100,45 EONIA + 2%
21/02/2014
100,44 EONIA + 2%
20/02/2014
100,44 EONIA + 2%
19/02/2014
100,43 EONIA + 2%
18/02/2014
100,43 EONIA + 2%
17/02/2014
100,42 EONIA + 2%
16/02/2014
100,42 EONIA + 2%
15/02/2014
100,41 EONIA + 2%
14/02/2014
100,40 EONIA + 2%
13/02/2014
100,40 EONIA + 2%
12/02/2014
100,39 EONIA + 2%
11/02/2014
100,39 EONIA + 2%
10/02/2014
100,38 EONIA + 2%
09/02/2014
100,37 EONIA + 2%
08/02/2014
100,37 EONIA + 2%
07/02/2014
100,36 EONIA + 2%
06/02/2014
100,36 EONIA + 2%
05/02/2014
100,35 EONIA + 2%
04/02/2014
100,34 EONIA + 2%
03/02/2014
100,34 EONIA + 2%
02/02/2014
100,33 EONIA + 2%
01/02/2014
100,33 EONIA + 2%
31/01/2014
100,32 EONIA + 2%
30/01/2014
100,31 EONIA + 2%
29/01/2014
100,31 EONIA + 2%
28/01/2014
100,30 EONIA + 2%
27/01/2014
100,30 EONIA + 2%
26/01/2014
100,29 EONIA + 2%
25/01/2014
100,28 EONIA + 2%
24/01/2014
100,28 EONIA + 2%
23/01/2014
100,27 EONIA + 2%
22/01/2014
100,27 EONIA + 2%
21/01/2014
100,26 EONIA + 2%
20/01/2014
100,25 EONIA + 2%
19/01/2014
100,25 EONIA + 2%
18/01/2014
100,24 EONIA + 2%
17/01/2014
100,23 EONIA + 2%
16/01/2014
100,23 EONIA + 2%
15/01/2014
100,22 EONIA + 2%
14/01/2014
100,22 EONIA + 2%
13/01/2014
100,21 EONIA + 2%
12/01/2014
100,20 EONIA + 2%
11/01/2014
100,20 EONIA + 2%
10/01/2014
100,19 EONIA + 2%
09/01/2014
100,19 EONIA + 2%
08/01/2014
100,18 EONIA + 2%
07/01/2014
100,17 EONIA + 2%
06/01/2014
100,17 EONIA + 2%
05/01/2014
100,16 EONIA + 2%
04/01/2014
100,16 EONIA + 2%
03/01/2014
100,15 EONIA + 2%
02/01/2014
100,14 EONIA + 2%
01/01/2014
100,14 EONIA + 2%
31/12/2013
100,13 EONIA + 2%
30/12/2013
100,13 EONIA + 2%
29/12/2013
100,12 EONIA + 2%
28/12/2013
100,11 EONIA + 2%
27/12/2013
100,11 EONIA + 2%
26/12/2013
100,10 EONIA + 2%
25/12/2013
100,10 EONIA + 2%
24/12/2013
100,09 EONIA + 2%
23/12/2013
100,08 EONIA + 2%
22/12/2013
100,08 EONIA + 2%
21/12/2013
100,07 EONIA + 2%
20/12/2013
100,07 EONIA + 2%
19/12/2013
100,06 EONIA + 2%
18/12/2013
100,05 EONIA + 2%
17/12/2013
100,05 EONIA + 2%
16/12/2013
100,04 EONIA + 2%
15/12/2013
100,04 EONIA + 2%
14/12/2013
100,03 EONIA + 2%
13/12/2013
100,02 EONIA + 2%
12/12/2013
100,02 EONIA + 2%
11/12/2013
100,01 EONIA + 2%
10/12/2013
100,01 EONIA + 2%
09/12/2013
100,00 Perf. abs. euro Market Neutral
09/12/2016
104,32 Perf. abs. euro Market Neutral
08/12/2016
104,46 Perf. abs. euro Market Neutral
07/12/2016
104,34 Perf. abs. euro Market Neutral
06/12/2016
104,38 Perf. abs. euro Market Neutral
05/12/2016
104,48 Perf. abs. euro Market Neutral
04/12/2016
104,52 Perf. abs. euro Market Neutral
03/12/2016
104,52 Perf. abs. euro Market Neutral
02/12/2016
104,52 Perf. abs. euro Market Neutral
01/12/2016
104,68 Perf. abs. euro Market Neutral
30/11/2016
104,65 Perf. abs. euro Market Neutral
29/11/2016
104,81 Perf. abs. euro Market Neutral
28/11/2016
104,77 Perf. abs. euro Market Neutral
27/11/2016
104,78 Perf. abs. euro Market Neutral
26/11/2016
104,78 Perf. abs. euro Market Neutral
25/11/2016
104,78 Perf. abs. euro Market Neutral
24/11/2016
104,82 Perf. abs. euro Market Neutral
23/11/2016
104,72 Perf. abs. euro Market Neutral
22/11/2016
104,68 Perf. abs. euro Market Neutral
21/11/2016
104,50 Perf. abs. euro Market Neutral
20/11/2016
104,46 Perf. abs. euro Market Neutral
19/11/2016
104,46 Perf. abs. euro Market Neutral
18/11/2016
104,46 Perf. abs. euro Market Neutral
17/11/2016
104,13 Perf. abs. euro Market Neutral
16/11/2016
104,05 Perf. abs. euro Market Neutral
15/11/2016
103,75 Perf. abs. euro Market Neutral
14/11/2016
103,61 Perf. abs. euro Market Neutral
13/11/2016
103,46 Perf. abs. euro Market Neutral
12/11/2016
103,46 Perf. abs. euro Market Neutral
11/11/2016
103,46 Perf. abs. euro Market Neutral
10/11/2016
103,49 Perf. abs. euro Market Neutral
09/11/2016
103,42 Perf. abs. euro Market Neutral
08/11/2016
103,40 Perf. abs. euro Market Neutral
07/11/2016
103,41 Perf. abs. euro Market Neutral
06/11/2016
103,29 Perf. abs. euro Market Neutral
05/11/2016
103,29 Perf. abs. euro Market Neutral
04/11/2016
103,29 Perf. abs. euro Market Neutral
03/11/2016
103,53 Perf. abs. euro Market Neutral
02/11/2016
103,57 Perf. abs. euro Market Neutral
01/11/2016
104,16 Perf. abs. euro Market Neutral
31/10/2016
104,23 Perf. abs. euro Market Neutral
30/10/2016
104,27 Perf. abs. euro Market Neutral
29/10/2016
104,27 Perf. abs. euro Market Neutral
28/10/2016
104,27 Perf. abs. euro Market Neutral
27/10/2016
104,38 Perf. abs. euro Market Neutral
26/10/2016
104,51 Perf. abs. euro Market Neutral
25/10/2016
104,85 Perf. abs. euro Market Neutral
24/10/2016
104,83 Perf. abs. euro Market Neutral
23/10/2016
104,81 Perf. abs. euro Market Neutral
22/10/2016
104,81 Perf. abs. euro Market Neutral
21/10/2016
104,81 Perf. abs. euro Market Neutral
20/10/2016
104,57 Perf. abs. euro Market Neutral
19/10/2016
104,68 Perf. abs. euro Market Neutral
18/10/2016
104,59 Perf. abs. euro Market Neutral
17/10/2016
104,44 Perf. abs. euro Market Neutral
16/10/2016
104,44 Perf. abs. euro Market Neutral
15/10/2016
104,44 Perf. abs. euro Market Neutral
14/10/2016
104,44 Perf. abs. euro Market Neutral
13/10/2016
104,37 Perf. abs. euro Market Neutral
12/10/2016
104,47 Perf. abs. euro Market Neutral
11/10/2016
104,38 Perf. abs. euro Market Neutral
10/10/2016
104,43 Perf. abs. euro Market Neutral
09/10/2016
104,50 Perf. abs. euro Market Neutral
08/10/2016
104,50 Perf. abs. euro Market Neutral
07/10/2016
104,50 Perf. abs. euro Market Neutral
06/10/2016
104,60 Perf. abs. euro Market Neutral
05/10/2016
104,59 Perf. abs. euro Market Neutral
04/10/2016
104,85 Perf. abs. euro Market Neutral
03/10/2016
104,85 Perf. abs. euro Market Neutral
02/10/2016
104,99 Perf. abs. euro Market Neutral
01/10/2016
104,99 Perf. abs. euro Market Neutral
30/09/2016
104,99 Perf. abs. euro Market Neutral
29/09/2016
104,91 Perf. abs. euro Market Neutral
28/09/2016
104,98 Perf. abs. euro Market Neutral
27/09/2016
104,95 Perf. abs. euro Market Neutral
26/09/2016
104,78 Perf. abs. euro Market Neutral
25/09/2016
104,92 Perf. abs. euro Market Neutral
24/09/2016
104,92 Perf. abs. euro Market Neutral
23/09/2016
104,92 Perf. abs. euro Market Neutral
22/09/2016
104,94 Perf. abs. euro Market Neutral
21/09/2016
104,98 Perf. abs. euro Market Neutral
20/09/2016
104,78 Perf. abs. euro Market Neutral
19/09/2016
104,82 Perf. abs. euro Market Neutral
18/09/2016
104,62 Perf. abs. euro Market Neutral
17/09/2016
104,62 Perf. abs. euro Market Neutral
16/09/2016
104,62 Perf. abs. euro Market Neutral
15/09/2016
104,43 Perf. abs. euro Market Neutral
14/09/2016
104,38 Perf. abs. euro Market Neutral
13/09/2016
104,26 Perf. abs. euro Market Neutral
12/09/2016
104,37 Perf. abs. euro Market Neutral
11/09/2016
104,31 Perf. abs. euro Market Neutral
10/09/2016
104,31 Perf. abs. euro Market Neutral
09/09/2016
104,31 Perf. abs. euro Market Neutral
08/09/2016
104,57 Perf. abs. euro Market Neutral
07/09/2016
104,88 Perf. abs. euro Market Neutral
06/09/2016
104,98 Perf. abs. euro Market Neutral
05/09/2016
104,84 Perf. abs. euro Market Neutral
04/09/2016
104,73 Perf. abs. euro Market Neutral
03/09/2016
104,73 Perf. abs. euro Market Neutral
02/09/2016
104,73 Perf. abs. euro Market Neutral
01/09/2016
104,79 Perf. abs. euro Market Neutral
31/08/2016
104,68 Perf. abs. euro Market Neutral
30/08/2016
104,68 Perf. abs. euro Market Neutral
29/08/2016
104,68 Perf. abs. euro Market Neutral
28/08/2016
104,49 Perf. abs. euro Market Neutral
27/08/2016
104,49 Perf. abs. euro Market Neutral
26/08/2016
104,49 Perf. abs. euro Market Neutral
25/08/2016
104,55 Perf. abs. euro Market Neutral
24/08/2016
104,63 Perf. abs. euro Market Neutral
23/08/2016
104,57 Perf. abs. euro Market Neutral
22/08/2016
104,54 Perf. abs. euro Market Neutral
21/08/2016
104,34 Perf. abs. euro Market Neutral
20/08/2016
104,34 Perf. abs. euro Market Neutral
19/08/2016
104,34 Perf. abs. euro Market Neutral
18/08/2016
104,45 Perf. abs. euro Market Neutral
17/08/2016
104,42 Perf. abs. euro Market Neutral
16/08/2016
104,37 Perf. abs. euro Market Neutral
15/08/2016
104,80 Perf. abs. euro Market Neutral
14/08/2016
104,87 Perf. abs. euro Market Neutral
13/08/2016
104,87 Perf. abs. euro Market Neutral
12/08/2016
104,87 Perf. abs. euro Market Neutral
11/08/2016
104,97 Perf. abs. euro Market Neutral
10/08/2016
104,97 Perf. abs. euro Market Neutral
09/08/2016
105,19 Perf. abs. euro Market Neutral
08/08/2016
105,19 Perf. abs. euro Market Neutral
07/08/2016
105,14 Perf. abs. euro Market Neutral
06/08/2016
105,14 Perf. abs. euro Market Neutral
05/08/2016
105,14 Perf. abs. euro Market Neutral
04/08/2016
105,17 Perf. abs. euro Market Neutral
03/08/2016
104,97 Perf. abs. euro Market Neutral
02/08/2016
105,07 Perf. abs. euro Market Neutral
01/08/2016
105,22 Perf. abs. euro Market Neutral
31/07/2016
105,28 Perf. abs. euro Market Neutral
30/07/2016
105,28 Perf. abs. euro Market Neutral
29/07/2016
105,28 Perf. abs. euro Market Neutral
28/07/2016
105,27 Perf. abs. euro Market Neutral
27/07/2016
105,35 Perf. abs. euro Market Neutral
26/07/2016
105,19 Perf. abs. euro Market Neutral
25/07/2016
105,16 Perf. abs. euro Market Neutral
24/07/2016
105,07 Perf. abs. euro Market Neutral
23/07/2016
105,07 Perf. abs. euro Market Neutral
22/07/2016
105,07 Perf. abs. euro Market Neutral
21/07/2016
105,05 Perf. abs. euro Market Neutral
20/07/2016
105,09 Perf. abs. euro Market Neutral
19/07/2016
104,87 Perf. abs. euro Market Neutral
18/07/2016
104,92 Perf. abs. euro Market Neutral
17/07/2016
104,73 Perf. abs. euro Market Neutral
16/07/2016
104,73 Perf. abs. euro Market Neutral
15/07/2016
104,73 Perf. abs. euro Market Neutral
14/07/2016
104,93 Perf. abs. euro Market Neutral
13/07/2016
105,00 Perf. abs. euro Market Neutral
12/07/2016
104,80 Perf. abs. euro Market Neutral
11/07/2016
104,93 Perf. abs. euro Market Neutral
10/07/2016
104,92 Perf. abs. euro Market Neutral
09/07/2016
104,92 Perf. abs. euro Market Neutral
08/07/2016
104,92 Perf. abs. euro Market Neutral
07/07/2016
104,67 Perf. abs. euro Market Neutral
06/07/2016
104,65 Perf. abs. euro Market Neutral
05/07/2016
104,58 Perf. abs. euro Market Neutral
04/07/2016
104,79 Perf. abs. euro Market Neutral
03/07/2016
104,87 Perf. abs. euro Market Neutral
02/07/2016
104,87 Perf. abs. euro Market Neutral
01/07/2016
104,87 Perf. abs. euro Market Neutral
30/06/2016
104,83 Perf. abs. euro Market Neutral
29/06/2016
104,82 Perf. abs. euro Market Neutral
28/06/2016
104,69 Perf. abs. euro Market Neutral
27/06/2016
104,58 Perf. abs. euro Market Neutral
26/06/2016
104,81 Perf. abs. euro Market Neutral
25/06/2016
104,81 Perf. abs. euro Market Neutral
24/06/2016
104,81 Perf. abs. euro Market Neutral
23/06/2016
104,75 Perf. abs. euro Market Neutral
22/06/2016
104,88 Perf. abs. euro Market Neutral
21/06/2016
104,87 Perf. abs. euro Market Neutral
20/06/2016
104,97 Perf. abs. euro Market Neutral
19/06/2016
104,93 Perf. abs. euro Market Neutral
18/06/2016
104,93 Perf. abs. euro Market Neutral
17/06/2016
104,93 Perf. abs. euro Market Neutral
16/06/2016
105,01 Perf. abs. euro Market Neutral
15/06/2016
104,89 Perf. abs. euro Market Neutral
14/06/2016
104,89 Perf. abs. euro Market Neutral
13/06/2016
104,80 Perf. abs. euro Market Neutral
12/06/2016
105,00 Perf. abs. euro Market Neutral
11/06/2016
105,00 Perf. abs. euro Market Neutral
10/06/2016
105,00 Perf. abs. euro Market Neutral
09/06/2016
105,10 Perf. abs. euro Market Neutral
08/06/2016
105,05 Perf. abs. euro Market Neutral
07/06/2016
105,17 Perf. abs. euro Market Neutral
06/06/2016
105,29 Perf. abs. euro Market Neutral
05/06/2016
105,64 Perf. abs. euro Market Neutral
04/06/2016
105,64 Perf. abs. euro Market Neutral
03/06/2016
105,64 Perf. abs. euro Market Neutral
02/06/2016
105,52 Perf. abs. euro Market Neutral
01/06/2016
105,50 Perf. abs. euro Market Neutral
31/05/2016
105,49 Perf. abs. euro Market Neutral
30/05/2016
105,44 Perf. abs. euro Market Neutral
29/05/2016
105,40 Perf. abs. euro Market Neutral
28/05/2016
105,40 Perf. abs. euro Market Neutral
27/05/2016
105,40 Perf. abs. euro Market Neutral
26/05/2016
105,36 Perf. abs. euro Market Neutral
25/05/2016
105,35 Perf. abs. euro Market Neutral
24/05/2016
105,27 Perf. abs. euro Market Neutral
23/05/2016
105,00 Perf. abs. euro Market Neutral
22/05/2016
105,02 Perf. abs. euro Market Neutral
21/05/2016
105,02 Perf. abs. euro Market Neutral
20/05/2016
105,02 Perf. abs. euro Market Neutral
19/05/2016
104,95 Perf. abs. euro Market Neutral
18/05/2016
104,77 Perf. abs. euro Market Neutral
17/05/2016
104,84 Perf. abs. euro Market Neutral
16/05/2016
104,75 Perf. abs. euro Market Neutral
15/05/2016
104,76 Perf. abs. euro Market Neutral
14/05/2016
104,76 Perf. abs. euro Market Neutral
13/05/2016
104,76 Perf. abs. euro Market Neutral
12/05/2016
104,73 Perf. abs. euro Market Neutral
11/05/2016
104,77 Perf. abs. euro Market Neutral
10/05/2016
104,77 Perf. abs. euro Market Neutral
09/05/2016
104,61 Perf. abs. euro Market Neutral
08/05/2016
104,57 Perf. abs. euro Market Neutral
07/05/2016
104,57 Perf. abs. euro Market Neutral
06/05/2016
104,57 Perf. abs. euro Market Neutral
05/05/2016
104,53 Perf. abs. euro Market Neutral
04/05/2016
104,46 Perf. abs. euro Market Neutral
03/05/2016
104,39 Perf. abs. euro Market Neutral
02/05/2016
104,55 Perf. abs. euro Market Neutral
01/05/2016
104,65 Perf. abs. euro Market Neutral
30/04/2016
104,65 Perf. abs. euro Market Neutral
29/04/2016
104,65 Perf. abs. euro Market Neutral
28/04/2016
104,75 Perf. abs. euro Market Neutral
27/04/2016
104,77 Perf. abs. euro Market Neutral
26/04/2016
104,67 Perf. abs. euro Market Neutral
25/04/2016
104,74 Perf. abs. euro Market Neutral
24/04/2016
104,65 Perf. abs. euro Market Neutral
23/04/2016
104,65 Perf. abs. euro Market Neutral
22/04/2016
104,65 Perf. abs. euro Market Neutral
21/04/2016
104,56 Perf. abs. euro Market Neutral
20/04/2016
104,68 Perf. abs. euro Market Neutral
19/04/2016
104,92 Perf. abs. euro Market Neutral
18/04/2016
104,98 Perf. abs. euro Market Neutral
17/04/2016
105,07 Perf. abs. euro Market Neutral
16/04/2016
105,07 Perf. abs. euro Market Neutral
15/04/2016
105,07 Perf. abs. euro Market Neutral
14/04/2016
105,17 Perf. abs. euro Market Neutral
13/04/2016
105,21 Perf. abs. euro Market Neutral
12/04/2016
104,94 Perf. abs. euro Market Neutral
11/04/2016
105,01 Perf. abs. euro Market Neutral
10/04/2016
105,11 Perf. abs. euro Market Neutral
09/04/2016
105,11 Perf. abs. euro Market Neutral
08/04/2016
105,11 Perf. abs. euro Market Neutral
07/04/2016
105,16 Perf. abs. euro Market Neutral
06/04/2016
105,17 Perf. abs. euro Market Neutral
05/04/2016
105,11 Perf. abs. euro Market Neutral
04/04/2016
105,21 Perf. abs. euro Market Neutral
03/04/2016
105,13 Perf. abs. euro Market Neutral
02/04/2016
105,13 Perf. abs. euro Market Neutral
01/04/2016
105,13 Perf. abs. euro Market Neutral
31/03/2016
105,13 Perf. abs. euro Market Neutral
30/03/2016
105,30 Perf. abs. euro Market Neutral
29/03/2016
105,55 Perf. abs. euro Market Neutral
28/03/2016
105,48 Perf. abs. euro Market Neutral
27/03/2016
105,49 Perf. abs. euro Market Neutral
26/03/2016
105,49 Perf. abs. euro Market Neutral
25/03/2016
105,49 Perf. abs. euro Market Neutral
24/03/2016
105,49 Perf. abs. euro Market Neutral
23/03/2016
105,44 Perf. abs. euro Market Neutral
22/03/2016
105,31 Perf. abs. euro Market Neutral
21/03/2016
105,18 Perf. abs. euro Market Neutral
20/03/2016
105,23 Perf. abs. euro Market Neutral
19/03/2016
105,23 Perf. abs. euro Market Neutral
18/03/2016
105,23 Perf. abs. euro Market Neutral
17/03/2016
105,24 Perf. abs. euro Market Neutral
16/03/2016
105,55 Perf. abs. euro Market Neutral
15/03/2016
105,33 Perf. abs. euro Market Neutral
14/03/2016
105,35 Perf. abs. euro Market Neutral
13/03/2016
105,33 Perf. abs. euro Market Neutral
12/03/2016
105,33 Perf. abs. euro Market Neutral
11/03/2016
105,33 Perf. abs. euro Market Neutral
10/03/2016
105,60 Perf. abs. euro Market Neutral
09/03/2016
105,54 Perf. abs. euro Market Neutral
08/03/2016
105,53 Perf. abs. euro Market Neutral
07/03/2016
105,78 Perf. abs. euro Market Neutral
06/03/2016
105,79 Perf. abs. euro Market Neutral
05/03/2016
105,79 Perf. abs. euro Market Neutral
04/03/2016
105,79 Perf. abs. euro Market Neutral
03/03/2016
106,05 Perf. abs. euro Market Neutral
02/03/2016
106,18 Perf. abs. euro Market Neutral
01/03/2016
106,21 Perf. abs. euro Market Neutral
29/02/2016
106,09 Perf. abs. euro Market Neutral
28/02/2016
105,78 Perf. abs. euro Market Neutral
27/02/2016
105,78 Perf. abs. euro Market Neutral
26/02/2016
105,78 Perf. abs. euro Market Neutral
25/02/2016
105,85 Perf. abs. euro Market Neutral
24/02/2016
105,93 Perf. abs. euro Market Neutral
23/02/2016
105,72 Perf. abs. euro Market Neutral
22/02/2016
105,56 Perf. abs. euro Market Neutral
21/02/2016
105,57 Perf. abs. euro Market Neutral
20/02/2016
105,57 Perf. abs. euro Market Neutral
19/02/2016
105,57 Perf. abs. euro Market Neutral
18/02/2016
105,59 Perf. abs. euro Market Neutral
17/02/2016
105,25 Perf. abs. euro Market Neutral
16/02/2016
105,19 Perf. abs. euro Market Neutral
15/02/2016
105,01 Perf. abs. euro Market Neutral
14/02/2016
104,72 Perf. abs. euro Market Neutral
13/02/2016
104,72 Perf. abs. euro Market Neutral
12/02/2016
104,72 Perf. abs. euro Market Neutral
11/02/2016
104,89 Perf. abs. euro Market Neutral
10/02/2016
105,07 Perf. abs. euro Market Neutral
09/02/2016
104,83 Perf. abs. euro Market Neutral
08/02/2016
105,09 Perf. abs. euro Market Neutral
07/02/2016
105,29 Perf. abs. euro Market Neutral
06/02/2016
105,29 Perf. abs. euro Market Neutral
05/02/2016
105,29 Perf. abs. euro Market Neutral
04/02/2016
105,62 Perf. abs. euro Market Neutral
03/02/2016
106,45 Perf. abs. euro Market Neutral
02/02/2016
106,59 Perf. abs. euro Market Neutral
01/02/2016
106,63 Perf. abs. euro Market Neutral
31/01/2016
106,44 Perf. abs. euro Market Neutral
30/01/2016
106,44 Perf. abs. euro Market Neutral
29/01/2016
106,44 Perf. abs. euro Market Neutral
28/01/2016
106,29 Perf. abs. euro Market Neutral
27/01/2016
106,63 Perf. abs. euro Market Neutral
26/01/2016
106,78 Perf. abs. euro Market Neutral
25/01/2016
106,89 Perf. abs. euro Market Neutral
24/01/2016
106,88 Perf. abs. euro Market Neutral
23/01/2016
106,88 Perf. abs. euro Market Neutral
22/01/2016
106,88 Perf. abs. euro Market Neutral
21/01/2016
106,69 Perf. abs. euro Market Neutral
20/01/2016
106,68 Perf. abs. euro Market Neutral
19/01/2016
106,76 Perf. abs. euro Market Neutral
18/01/2016
106,75 Perf. abs. euro Market Neutral
17/01/2016
106,85 Perf. abs. euro Market Neutral
16/01/2016
106,85 Perf. abs. euro Market Neutral
15/01/2016
106,85 Perf. abs. euro Market Neutral
14/01/2016
106,81 Perf. abs. euro Market Neutral
13/01/2016
107,28 Perf. abs. euro Market Neutral
12/01/2016
107,35 Perf. abs. euro Market Neutral
11/01/2016
107,15 Perf. abs. euro Market Neutral
10/01/2016
107,23 Perf. abs. euro Market Neutral
09/01/2016
107,23 Perf. abs. euro Market Neutral
08/01/2016
107,23 Perf. abs. euro Market Neutral
07/01/2016
107,21 Perf. abs. euro Market Neutral
06/01/2016
107,66 Perf. abs. euro Market Neutral
05/01/2016
107,64 Perf. abs. euro Market Neutral
04/01/2016
107,22 Perf. abs. euro Market Neutral
03/01/2016
107,19 Perf. abs. euro Market Neutral
02/01/2016
107,19 Perf. abs. euro Market Neutral
01/01/2016
107,19 Perf. abs. euro Market Neutral
31/12/2015
107,19 Perf. abs. euro Market Neutral
30/12/2015
107,13 Perf. abs. euro Market Neutral
29/12/2015
107,00 Perf. abs. euro Market Neutral
28/12/2015
107,00 Perf. abs. euro Market Neutral
27/12/2015
107,03 Perf. abs. euro Market Neutral
26/12/2015
107,03 Perf. abs. euro Market Neutral
25/12/2015
107,03 Perf. abs. euro Market Neutral
24/12/2015
107,03 Perf. abs. euro Market Neutral
23/12/2015
107,08 Perf. abs. euro Market Neutral
22/12/2015
107,10 Perf. abs. euro Market Neutral
21/12/2015
107,18 Perf. abs. euro Market Neutral
20/12/2015
107,28 Perf. abs. euro Market Neutral
19/12/2015
107,28 Perf. abs. euro Market Neutral
18/12/2015
107,28 Perf. abs. euro Market Neutral
17/12/2015
107,30 Perf. abs. euro Market Neutral
16/12/2015
107,04 Perf. abs. euro Market Neutral
15/12/2015
106,86 Perf. abs. euro Market Neutral
14/12/2015
106,81 Perf. abs. euro Market Neutral
13/12/2015
106,92 Perf. abs. euro Market Neutral
12/12/2015
106,92 Perf. abs. euro Market Neutral
11/12/2015
106,92 Perf. abs. euro Market Neutral
10/12/2015
106,96 Perf. abs. euro Market Neutral
09/12/2015
106,99 Perf. abs. euro Market Neutral
08/12/2015
107,13 Perf. abs. euro Market Neutral
07/12/2015
107,32 Perf. abs. euro Market Neutral
06/12/2015
106,94 Perf. abs. euro Market Neutral
05/12/2015
106,94 Perf. abs. euro Market Neutral
04/12/2015
106,94 Perf. abs. euro Market Neutral
03/12/2015
107,36 Perf. abs. euro Market Neutral
02/12/2015
107,98 Perf. abs. euro Market Neutral
01/12/2015
107,92 Perf. abs. euro Market Neutral
30/11/2015
107,74 Perf. abs. euro Market Neutral
29/11/2015
107,72 Perf. abs. euro Market Neutral
28/11/2015
107,72 Perf. abs. euro Market Neutral
27/11/2015
107,72 Perf. abs. euro Market Neutral
26/11/2015
107,60 Perf. abs. euro Market Neutral
25/11/2015
107,60 Perf. abs. euro Market Neutral
24/11/2015
107,46 Perf. abs. euro Market Neutral
23/11/2015
107,66 Perf. abs. euro Market Neutral
22/11/2015
107,58 Perf. abs. euro Market Neutral
21/11/2015
107,58 Perf. abs. euro Market Neutral
20/11/2015
107,58 Perf. abs. euro Market Neutral
19/11/2015
107,61 Perf. abs. euro Market Neutral
18/11/2015
107,64 Perf. abs. euro Market Neutral
17/11/2015
107,59 Perf. abs. euro Market Neutral
16/11/2015
107,37 Perf. abs. euro Market Neutral
15/11/2015
107,24 Perf. abs. euro Market Neutral
14/11/2015
107,24 Perf. abs. euro Market Neutral
13/11/2015
107,24 Perf. abs. euro Market Neutral
12/11/2015
107,37 Perf. abs. euro Market Neutral
11/11/2015
107,37 Perf. abs. euro Market Neutral
10/11/2015
107,39 Perf. abs. euro Market Neutral
09/11/2015
107,13 Perf. abs. euro Market Neutral
08/11/2015
106,99 Perf. abs. euro Market Neutral
07/11/2015
106,99 Perf. abs. euro Market Neutral
06/11/2015
106,99 Perf. abs. euro Market Neutral
05/11/2015
107,03 Perf. abs. euro Market Neutral
04/11/2015
106,91 Perf. abs. euro Market Neutral
03/11/2015
106,97 Perf. abs. euro Market Neutral
02/11/2015
106,96 Perf. abs. euro Market Neutral
01/11/2015
106,94 Perf. abs. euro Market Neutral
31/10/2015
106,94 Perf. abs. euro Market Neutral
30/10/2015
106,94 Perf. abs. euro Market Neutral
29/10/2015
107,12 Perf. abs. euro Market Neutral
28/10/2015
106,80 Perf. abs. euro Market Neutral
27/10/2015
106,90 Perf. abs. euro Market Neutral
26/10/2015
106,87 Perf. abs. euro Market Neutral
25/10/2015
106,78 Perf. abs. euro Market Neutral
24/10/2015
106,78 Perf. abs. euro Market Neutral
23/10/2015
106,78 Perf. abs. euro Market Neutral
22/10/2015
106,23 Perf. abs. euro Market Neutral
21/10/2015
106,19 Perf. abs. euro Market Neutral
20/10/2015
106,04 Perf. abs. euro Market Neutral
19/10/2015
106,06 Perf. abs. euro Market Neutral
18/10/2015
105,88 Perf. abs. euro Market Neutral
17/10/2015
105,88 Perf. abs. euro Market Neutral
16/10/2015
105,88 Perf. abs. euro Market Neutral
15/10/2015
105,74 Perf. abs. euro Market Neutral
14/10/2015
105,75 Perf. abs. euro Market Neutral
13/10/2015
105,73 Perf. abs. euro Market Neutral
12/10/2015
105,67 Perf. abs. euro Market Neutral
11/10/2015
105,70 Perf. abs. euro Market Neutral
10/10/2015
105,70 Perf. abs. euro Market Neutral
09/10/2015
105,70 Perf. abs. euro Market Neutral
08/10/2015
105,97 Perf. abs. euro Market Neutral
07/10/2015
106,05 Perf. abs. euro Market Neutral
06/10/2015
106,33 Perf. abs. euro Market Neutral
05/10/2015
106,50 Perf. abs. euro Market Neutral
04/10/2015
106,87 Perf. abs. euro Market Neutral
03/10/2015
106,87 Perf. abs. euro Market Neutral
02/10/2015
106,87 Perf. abs. euro Market Neutral
01/10/2015
106,89 Perf. abs. euro Market Neutral
30/09/2015
106,72 Perf. abs. euro Market Neutral
29/09/2015
106,67 Perf. abs. euro Market Neutral
28/09/2015
107,00 Perf. abs. euro Market Neutral
27/09/2015
107,05 Perf. abs. euro Market Neutral
26/09/2015
107,05 Perf. abs. euro Market Neutral
25/09/2015
107,05 Perf. abs. euro Market Neutral
24/09/2015
106,91 Perf. abs. euro Market Neutral
23/09/2015
107,10 Perf. abs. euro Market Neutral
22/09/2015
107,07 Perf. abs. euro Market Neutral
21/09/2015
106,77 Perf. abs. euro Market Neutral
20/09/2015
106,49 Perf. abs. euro Market Neutral
19/09/2015
106,49 Perf. abs. euro Market Neutral
18/09/2015
106,49 Perf. abs. euro Market Neutral
17/09/2015
106,57 Perf. abs. euro Market Neutral
16/09/2015
106,67 Perf. abs. euro Market Neutral
15/09/2015
106,59 Perf. abs. euro Market Neutral
14/09/2015
106,69 Perf. abs. euro Market Neutral
13/09/2015
106,78 Perf. abs. euro Market Neutral
12/09/2015
106,78 Perf. abs. euro Market Neutral
11/09/2015
106,78 Perf. abs. euro Market Neutral
10/09/2015
106,94 Perf. abs. euro Market Neutral
09/09/2015
106,95 Perf. abs. euro Market Neutral
08/09/2015
106,88 Perf. abs. euro Market Neutral
07/09/2015
106,82 Perf. abs. euro Market Neutral
06/09/2015
106,82 Perf. abs. euro Market Neutral
05/09/2015
106,82 Perf. abs. euro Market Neutral
04/09/2015
106,82 Perf. abs. euro Market Neutral
03/09/2015
106,64 Perf. abs. euro Market Neutral
02/09/2015
106,42 Perf. abs. euro Market Neutral
01/09/2015
106,46 Perf. abs. euro Market Neutral
31/08/2015
106,57 Perf. abs. euro Market Neutral
30/08/2015
106,52 Perf. abs. euro Market Neutral
29/08/2015
106,52 Perf. abs. euro Market Neutral
28/08/2015
106,52 Perf. abs. euro Market Neutral
27/08/2015
106,70 Perf. abs. euro Market Neutral
26/08/2015
106,45 Perf. abs. euro Market Neutral
25/08/2015
106,16 Perf. abs. euro Market Neutral
24/08/2015
106,62 Perf. abs. euro Market Neutral
23/08/2015
106,80 Perf. abs. euro Market Neutral
22/08/2015
106,80 Perf. abs. euro Market Neutral
21/08/2015
106,80 Perf. abs. euro Market Neutral
20/08/2015
107,27 Perf. abs. euro Market Neutral
19/08/2015
107,81 Perf. abs. euro Market Neutral
18/08/2015
107,77 Perf. abs. euro Market Neutral
17/08/2015
107,62 Perf. abs. euro Market Neutral
16/08/2015
107,33 Perf. abs. euro Market Neutral
15/08/2015
107,33 Perf. abs. euro Market Neutral
14/08/2015
107,33 Perf. abs. euro Market Neutral
13/08/2015
107,40 Perf. abs. euro Market Neutral
12/08/2015
107,06 Perf. abs. euro Market Neutral
11/08/2015
107,52 Perf. abs. euro Market Neutral
10/08/2015
107,60 Perf. abs. euro Market Neutral
09/08/2015
107,65 Perf. abs. euro Market Neutral
08/08/2015
107,65 Perf. abs. euro Market Neutral
07/08/2015
107,65 Perf. abs. euro Market Neutral
06/08/2015
107,89 Perf. abs. euro Market Neutral
05/08/2015
107,90 Perf. abs. euro Market Neutral
04/08/2015
107,74 Perf. abs. euro Market Neutral
03/08/2015
107,78 Perf. abs. euro Market Neutral
02/08/2015
107,67 Perf. abs. euro Market Neutral
01/08/2015
107,67 Perf. abs. euro Market Neutral
31/07/2015
107,67 Perf. abs. euro Market Neutral
30/07/2015
107,56 Perf. abs. euro Market Neutral
29/07/2015
107,36 Perf. abs. euro Market Neutral
28/07/2015
107,35 Perf. abs. euro Market Neutral
27/07/2015
107,14 Perf. abs. euro Market Neutral
26/07/2015
107,57 Perf. abs. euro Market Neutral
25/07/2015
107,57 Perf. abs. euro Market Neutral
24/07/2015
107,57 Perf. abs. euro Market Neutral
23/07/2015
107,51 Perf. abs. euro Market Neutral
22/07/2015
107,70 Perf. abs. euro Market Neutral
21/07/2015
107,71 Perf. abs. euro Market Neutral
20/07/2015
107,77 Perf. abs. euro Market Neutral
19/07/2015
107,64 Perf. abs. euro Market Neutral
18/07/2015
107,64 Perf. abs. euro Market Neutral
17/07/2015
107,64 Perf. abs. euro Market Neutral
16/07/2015
107,60 Perf. abs. euro Market Neutral
15/07/2015
107,30 Perf. abs. euro Market Neutral
14/07/2015
107,08 Perf. abs. euro Market Neutral
13/07/2015
107,09 Perf. abs. euro Market Neutral
12/07/2015
106,61 Perf. abs. euro Market Neutral
11/07/2015
106,61 Perf. abs. euro Market Neutral
10/07/2015
106,61 Perf. abs. euro Market Neutral
09/07/2015
106,87 Perf. abs. euro Market Neutral
08/07/2015
106,84 Perf. abs. euro Market Neutral
07/07/2015
107,14 Perf. abs. euro Market Neutral
06/07/2015
107,09 Perf. abs. euro Market Neutral
05/07/2015
107,06 Perf. abs. euro Market Neutral
04/07/2015
107,06 Perf. abs. euro Market Neutral
03/07/2015
107,06 Perf. abs. euro Market Neutral
02/07/2015
107,09 Perf. abs. euro Market Neutral
01/07/2015
107,12 Perf. abs. euro Market Neutral
30/06/2015
106,78 Perf. abs. euro Market Neutral
29/06/2015
106,89 Perf. abs. euro Market Neutral
28/06/2015
107,15 Perf. abs. euro Market Neutral
27/06/2015
107,15 Perf. abs. euro Market Neutral
26/06/2015
107,15 Perf. abs. euro Market Neutral
25/06/2015
107,23 Perf. abs. euro Market Neutral
24/06/2015
107,20 Perf. abs. euro Market Neutral
23/06/2015
107,25 Perf. abs. euro Market Neutral
22/06/2015
106,94 Perf. abs. euro Market Neutral
21/06/2015
106,99 Perf. abs. euro Market Neutral
20/06/2015
106,99 Perf. abs. euro Market Neutral
19/06/2015
106,99 Perf. abs. euro Market Neutral
18/06/2015
106,82 Perf. abs. euro Market Neutral
17/06/2015
106,98 Perf. abs. euro Market Neutral
16/06/2015
107,04 Perf. abs. euro Market Neutral
15/06/2015
106,95 Perf. abs. euro Market Neutral
14/06/2015
107,08 Perf. abs. euro Market Neutral
13/06/2015
107,08 Perf. abs. euro Market Neutral
12/06/2015
107,08 Perf. abs. euro Market Neutral
11/06/2015
107,14 Perf. abs. euro Market Neutral
10/06/2015
106,88 Perf. abs. euro Market Neutral
09/06/2015
106,79 Perf. abs. euro Market Neutral
08/06/2015
107,13 Perf. abs. euro Market Neutral
07/06/2015
107,22 Perf. abs. euro Market Neutral
06/06/2015
107,22 Perf. abs. euro Market Neutral
05/06/2015
107,22 Perf. abs. euro Market Neutral
04/06/2015
107,18 Perf. abs. euro Market Neutral
03/06/2015
107,58 Perf. abs. euro Market Neutral
02/06/2015
107,73 Perf. abs. euro Market Neutral
01/06/2015
108,07 Perf. abs. euro Market Neutral
31/05/2015
107,97 Perf. abs. euro Market Neutral
30/05/2015
107,97 Perf. abs. euro Market Neutral
29/05/2015
107,97 Perf. abs. euro Market Neutral
28/05/2015
108,24 Perf. abs. euro Market Neutral
27/05/2015
108,20 Perf. abs. euro Market Neutral
26/05/2015
107,96 Perf. abs. euro Market Neutral
25/05/2015
107,58 Perf. abs. euro Market Neutral
24/05/2015
107,56 Perf. abs. euro Market Neutral
23/05/2015
107,56 Perf. abs. euro Market Neutral
22/05/2015
107,56 Perf. abs. euro Market Neutral
21/05/2015
107,66 Perf. abs. euro Market Neutral
20/05/2015
107,59 Perf. abs. euro Market Neutral
19/05/2015
107,38 Perf. abs. euro Market Neutral
18/05/2015
106,97 Perf. abs. euro Market Neutral
17/05/2015
107,07 Perf. abs. euro Market Neutral
16/05/2015
107,07 Perf. abs. euro Market Neutral
15/05/2015
107,07 Perf. abs. euro Market Neutral
14/05/2015
106,96 Perf. abs. euro Market Neutral
13/05/2015
107,07 Perf. abs. euro Market Neutral
12/05/2015
106,97 Perf. abs. euro Market Neutral
11/05/2015
107,16 Perf. abs. euro Market Neutral
10/05/2015
106,85 Perf. abs. euro Market Neutral
09/05/2015
106,85 Perf. abs. euro Market Neutral
08/05/2015
106,85 Perf. abs. euro Market Neutral
07/05/2015
106,49 Perf. abs. euro Market Neutral
06/05/2015
106,50 Perf. abs. euro Market Neutral
05/05/2015
106,81 Perf. abs. euro Market Neutral
04/05/2015
107,15 Perf. abs. euro Market Neutral
03/05/2015
107,12 Perf. abs. euro Market Neutral
02/05/2015
107,12 Perf. abs. euro Market Neutral
01/05/2015
107,12 Perf. abs. euro Market Neutral
30/04/2015
107,11 Perf. abs. euro Market Neutral
29/04/2015
107,61 Perf. abs. euro Market Neutral
28/04/2015
108,17 Perf. abs. euro Market Neutral
27/04/2015
108,42 Perf. abs. euro Market Neutral
26/04/2015
108,39 Perf. abs. euro Market Neutral
25/04/2015
108,39 Perf. abs. euro Market Neutral
24/04/2015
108,39 Perf. abs. euro Market Neutral
23/04/2015
108,42 Perf. abs. euro Market Neutral
22/04/2015
108,41 Perf. abs. euro Market Neutral
21/04/2015
108,43 Perf. abs. euro Market Neutral
20/04/2015
108,31 Perf. abs. euro Market Neutral
19/04/2015
108,07 Perf. abs. euro Market Neutral
18/04/2015
108,07 Perf. abs. euro Market Neutral
17/04/2015
108,07 Perf. abs. euro Market Neutral
16/04/2015
108,33 Perf. abs. euro Market Neutral
15/04/2015
108,69 Perf. abs. euro Market Neutral
14/04/2015
108,68 Perf. abs. euro Market Neutral
13/04/2015
108,74 Perf. abs. euro Market Neutral
12/04/2015
108,66 Perf. abs. euro Market Neutral
11/04/2015
108,66 Perf. abs. euro Market Neutral
10/04/2015
108,66 Perf. abs. euro Market Neutral
09/04/2015
108,24 Perf. abs. euro Market Neutral
08/04/2015
108,00 Perf. abs. euro Market Neutral
07/04/2015
107,88 Perf. abs. euro Market Neutral
06/04/2015
107,87 Perf. abs. euro Market Neutral
05/04/2015
107,87 Perf. abs. euro Market Neutral
04/04/2015
107,87 Perf. abs. euro Market Neutral
03/04/2015
107,87 Perf. abs. euro Market Neutral
02/04/2015
107,86 Perf. abs. euro Market Neutral
01/04/2015
107,97 Perf. abs. euro Market Neutral
31/03/2015
107,94 Perf. abs. euro Market Neutral
30/03/2015
107,69 Perf. abs. euro Market Neutral
29/03/2015
107,51 Perf. abs. euro Market Neutral
28/03/2015
107,51 Perf. abs. euro Market Neutral
27/03/2015
107,51 Perf. abs. euro Market Neutral
26/03/2015
107,23 Perf. abs. euro Market Neutral
25/03/2015
107,44 Perf. abs. euro Market Neutral
24/03/2015
107,62 Perf. abs. euro Market Neutral
23/03/2015
107,68 Perf. abs. euro Market Neutral
22/03/2015
107,95 Perf. abs. euro Market Neutral
21/03/2015
107,95 Perf. abs. euro Market Neutral
20/03/2015
107,95 Perf. abs. euro Market Neutral
19/03/2015
108,17 Perf. abs. euro Market Neutral
18/03/2015
108,17 Perf. abs. euro Market Neutral
17/03/2015
108,19 Perf. abs. euro Market Neutral
16/03/2015
108,36 Perf. abs. euro Market Neutral
15/03/2015
108,21 Perf. abs. euro Market Neutral
14/03/2015
108,21 Perf. abs. euro Market Neutral
13/03/2015
108,21 Perf. abs. euro Market Neutral
12/03/2015
108,15 Perf. abs. euro Market Neutral
11/03/2015
108,10 Perf. abs. euro Market Neutral
10/03/2015
107,62 Perf. abs. euro Market Neutral
09/03/2015
107,44 Perf. abs. euro Market Neutral
08/03/2015
107,18 Perf. abs. euro Market Neutral
07/03/2015
107,18 Perf. abs. euro Market Neutral
06/03/2015
107,18 Perf. abs. euro Market Neutral
05/03/2015
107,08 Perf. abs. euro Market Neutral
04/03/2015
106,79 Perf. abs. euro Market Neutral
03/03/2015
106,69 Perf. abs. euro Market Neutral
02/03/2015
106,77 Perf. abs. euro Market Neutral
01/03/2015
106,78 Perf. abs. euro Market Neutral
28/02/2015
106,78 Perf. abs. euro Market Neutral
27/02/2015
106,78 Perf. abs. euro Market Neutral
26/02/2015
106,53 Perf. abs. euro Market Neutral
25/02/2015
106,30 Perf. abs. euro Market Neutral
24/02/2015
106,32 Perf. abs. euro Market Neutral
23/02/2015
106,27 Perf. abs. euro Market Neutral
22/02/2015
106,10 Perf. abs. euro Market Neutral
21/02/2015
106,10 Perf. abs. euro Market Neutral
20/02/2015
106,10 Perf. abs. euro Market Neutral
19/02/2015
105,82 Perf. abs. euro Market Neutral
18/02/2015
105,77 Perf. abs. euro Market Neutral
17/02/2015
105,43 Perf. abs. euro Market Neutral
16/02/2015
105,47 Perf. abs. euro Market Neutral
15/02/2015
105,52 Perf. abs. euro Market Neutral
14/02/2015
105,52 Perf. abs. euro Market Neutral
13/02/2015
105,52 Perf. abs. euro Market Neutral
12/02/2015
105,64 Perf. abs. euro Market Neutral
11/02/2015
105,52 Perf. abs. euro Market Neutral
10/02/2015
105,46 Perf. abs. euro Market Neutral
09/02/2015
105,30 Perf. abs. euro Market Neutral
08/02/2015
105,22 Perf. abs. euro Market Neutral
07/02/2015
105,22 Perf. abs. euro Market Neutral
06/02/2015
105,22 Perf. abs. euro Market Neutral
05/02/2015
105,43 Perf. abs. euro Market Neutral
04/02/2015
105,43 Perf. abs. euro Market Neutral
03/02/2015
105,39 Perf. abs. euro Market Neutral
02/02/2015
105,65 Perf. abs. euro Market Neutral
01/02/2015
105,78 Perf. abs. euro Market Neutral
31/01/2015
105,78 Perf. abs. euro Market Neutral
30/01/2015
105,78 Perf. abs. euro Market Neutral
29/01/2015
105,69 Perf. abs. euro Market Neutral
28/01/2015
105,62 Perf. abs. euro Market Neutral
27/01/2015
105,56 Perf. abs. euro Market Neutral
26/01/2015
105,73 Perf. abs. euro Market Neutral
25/01/2015
105,73 Perf. abs. euro Market Neutral
24/01/2015
105,73 Perf. abs. euro Market Neutral
23/01/2015
105,73 Perf. abs. euro Market Neutral
22/01/2015
104,79 Perf. abs. euro Market Neutral
21/01/2015
104,50 Perf. abs. euro Market Neutral
20/01/2015
104,60 Perf. abs. euro Market Neutral
19/01/2015
104,37 Perf. abs. euro Market Neutral
18/01/2015
104,42 Perf. abs. euro Market Neutral
17/01/2015
104,42 Perf. abs. euro Market Neutral
16/01/2015
104,42 Perf. abs. euro Market Neutral
15/01/2015
104,36 Perf. abs. euro Market Neutral
14/01/2015
104,30 Perf. abs. euro Market Neutral
13/01/2015
104,39 Perf. abs. euro Market Neutral
12/01/2015
104,33 Perf. abs. euro Market Neutral
11/01/2015
104,32 Perf. abs. euro Market Neutral
10/01/2015
104,32 Perf. abs. euro Market Neutral
09/01/2015
104,32 Perf. abs. euro Market Neutral
08/01/2015
104,22 Perf. abs. euro Market Neutral
07/01/2015
104,10 Perf. abs. euro Market Neutral
06/01/2015
104,02 Perf. abs. euro Market Neutral
05/01/2015
103,99 Perf. abs. euro Market Neutral
04/01/2015
103,80 Perf. abs. euro Market Neutral
03/01/2015
103,80 Perf. abs. euro Market Neutral
02/01/2015
103,80 Perf. abs. euro Market Neutral
01/01/2015
103,68 Perf. abs. euro Market Neutral
31/12/2014
103,68 Perf. abs. euro Market Neutral
30/12/2014
103,58 Perf. abs. euro Market Neutral
29/12/2014
103,43 Perf. abs. euro Market Neutral
28/12/2014
103,47 Perf. abs. euro Market Neutral
27/12/2014
103,47 Perf. abs. euro Market Neutral
26/12/2014
103,47 Perf. abs. euro Market Neutral
25/12/2014
103,46 Perf. abs. euro Market Neutral
24/12/2014
103,46 Perf. abs. euro Market Neutral
23/12/2014
103,45 Perf. abs. euro Market Neutral
22/12/2014
103,47 Perf. abs. euro Market Neutral
21/12/2014
103,43 Perf. abs. euro Market Neutral
20/12/2014
103,43 Perf. abs. euro Market Neutral
19/12/2014
103,43 Perf. abs. euro Market Neutral
18/12/2014
103,32 Perf. abs. euro Market Neutral
17/12/2014
103,03 Perf. abs. euro Market Neutral
16/12/2014
103,00 Perf. abs. euro Market Neutral
15/12/2014
103,00 Perf. abs. euro Market Neutral
14/12/2014
103,11 Perf. abs. euro Market Neutral
13/12/2014
103,11 Perf. abs. euro Market Neutral
12/12/2014
103,11 Perf. abs. euro Market Neutral
11/12/2014
103,24 Perf. abs. euro Market Neutral
10/12/2014
103,27 Perf. abs. euro Market Neutral
09/12/2014
103,32 Perf. abs. euro Market Neutral
08/12/2014
103,52 Perf. abs. euro Market Neutral
07/12/2014
103,46 Perf. abs. euro Market Neutral
06/12/2014
103,46 Perf. abs. euro Market Neutral
05/12/2014
103,46 Perf. abs. euro Market Neutral
04/12/2014
103,38 Perf. abs. euro Market Neutral
03/12/2014
103,27 Perf. abs. euro Market Neutral
02/12/2014
103,08 Perf. abs. euro Market Neutral
01/12/2014
103,03 Perf. abs. euro Market Neutral
30/11/2014
103,01 Perf. abs. euro Market Neutral
29/11/2014
103,00 Perf. abs. euro Market Neutral
28/11/2014
103,00 Perf. abs. euro Market Neutral
27/11/2014
102,98 Perf. abs. euro Market Neutral
26/11/2014
102,86 Perf. abs. euro Market Neutral
25/11/2014
102,80 Perf. abs. euro Market Neutral
24/11/2014
102,73 Perf. abs. euro Market Neutral
23/11/2014
102,69 Perf. abs. euro Market Neutral
22/11/2014
102,69 Perf. abs. euro Market Neutral
21/11/2014
102,69 Perf. abs. euro Market Neutral
20/11/2014
102,47 Perf. abs. euro Market Neutral
19/11/2014
102,32 Perf. abs. euro Market Neutral
18/11/2014
102,31 Perf. abs. euro Market Neutral
17/11/2014
102,30 Perf. abs. euro Market Neutral
16/11/2014
102,41 Perf. abs. euro Market Neutral
15/11/2014
102,41 Perf. abs. euro Market Neutral
14/11/2014
102,41 Perf. abs. euro Market Neutral
13/11/2014
102,36 Perf. abs. euro Market Neutral
12/11/2014
102,30 Perf. abs. euro Market Neutral
11/11/2014
102,34 Perf. abs. euro Market Neutral
10/11/2014
102,30 Perf. abs. euro Market Neutral
09/11/2014
102,44 Perf. abs. euro Market Neutral
08/11/2014
102,44 Perf. abs. euro Market Neutral
07/11/2014
102,44 Perf. abs. euro Market Neutral
06/11/2014
102,29 Perf. abs. euro Market Neutral
05/11/2014
102,43 Perf. abs. euro Market Neutral
04/11/2014
102,42 Perf. abs. euro Market Neutral
03/11/2014
102,41 Perf. abs. euro Market Neutral
02/11/2014
102,35 Perf. abs. euro Market Neutral
01/11/2014
102,35 Perf. abs. euro Market Neutral
31/10/2014
102,35 Perf. abs. euro Market Neutral
30/10/2014
102,17 Perf. abs. euro Market Neutral
29/10/2014
101,95 Perf. abs. euro Market Neutral
28/10/2014
101,94 Perf. abs. euro Market Neutral
27/10/2014
101,92 Perf. abs. euro Market Neutral
26/10/2014
101,92 Perf. abs. euro Market Neutral
25/10/2014
101,92 Perf. abs. euro Market Neutral
24/10/2014
101,92 Perf. abs. euro Market Neutral
23/10/2014
101,83 Perf. abs. euro Market Neutral
22/10/2014
101,79 Perf. abs. euro Market Neutral
21/10/2014
101,67 Perf. abs. euro Market Neutral
20/10/2014
101,46 Perf. abs. euro Market Neutral
19/10/2014
101,36 Perf. abs. euro Market Neutral
18/10/2014
101,36 Perf. abs. euro Market Neutral
17/10/2014
101,36 Perf. abs. euro Market Neutral
16/10/2014
101,37 Perf. abs. euro Market Neutral
15/10/2014
101,56 Perf. abs. euro Market Neutral
14/10/2014
101,74 Perf. abs. euro Market Neutral
13/10/2014
101,90 Perf. abs. euro Market Neutral
12/10/2014
102,01 Perf. abs. euro Market Neutral
11/10/2014
102,01 Perf. abs. euro Market Neutral
10/10/2014
102,01 Perf. abs. euro Market Neutral
09/10/2014
102,13 Perf. abs. euro Market Neutral
08/10/2014
102,40 Perf. abs. euro Market Neutral
07/10/2014
102,48 Perf. abs. euro Market Neutral
06/10/2014
102,59 Perf. abs. euro Market Neutral
05/10/2014
102,44 Perf. abs. euro Market Neutral
04/10/2014
102,44 Perf. abs. euro Market Neutral
03/10/2014
102,44 Perf. abs. euro Market Neutral
02/10/2014
102,36 Perf. abs. euro Market Neutral
01/10/2014
102,45 Perf. abs. euro Market Neutral
30/09/2014
102,48 Perf. abs. euro Market Neutral
29/09/2014
102,43 Perf. abs. euro Market Neutral
28/09/2014
102,44 Perf. abs. euro Market Neutral
27/09/2014
102,44 Perf. abs. euro Market Neutral
26/09/2014
102,44 Perf. abs. euro Market Neutral
25/09/2014
102,38 Perf. abs. euro Market Neutral
24/09/2014
102,31 Perf. abs. euro Market Neutral
23/09/2014
102,19 Perf. abs. euro Market Neutral
22/09/2014
102,35 Perf. abs. euro Market Neutral
21/09/2014
102,42 Perf. abs. euro Market Neutral
20/09/2014
102,42 Perf. abs. euro Market Neutral
19/09/2014
102,42 Perf. abs. euro Market Neutral
18/09/2014
102,43 Perf. abs. euro Market Neutral
17/09/2014
102,30 Perf. abs. euro Market Neutral
16/09/2014
102,22 Perf. abs. euro Market Neutral
15/09/2014
102,33 Perf. abs. euro Market Neutral
14/09/2014
102,29 Perf. abs. euro Market Neutral
13/09/2014
102,29 Perf. abs. euro Market Neutral
12/09/2014
102,29 Perf. abs. euro Market Neutral
11/09/2014
102,34 Perf. abs. euro Market Neutral
10/09/2014
102,19 Perf. abs. euro Market Neutral
09/09/2014
102,26 Perf. abs. euro Market Neutral
08/09/2014
102,28 Perf. abs. euro Market Neutral
07/09/2014
102,35 Perf. abs. euro Market Neutral
06/09/2014
102,35 Perf. abs. euro Market Neutral
05/09/2014
102,35 Perf. abs. euro Market Neutral
04/09/2014
102,30 Perf. abs. euro Market Neutral
03/09/2014
102,12 Perf. abs. euro Market Neutral
02/09/2014
102,15 Perf. abs. euro Market Neutral
01/09/2014
102,24 Perf. abs. euro Market Neutral
31/08/2014
102,19 Perf. abs. euro Market Neutral
30/08/2014
102,19 Perf. abs. euro Market Neutral
29/08/2014
102,19 Perf. abs. euro Market Neutral
28/08/2014
102,15 Perf. abs. euro Market Neutral
27/08/2014
102,09 Perf. abs. euro Market Neutral
26/08/2014
102,05 Perf. abs. euro Market Neutral
25/08/2014
101,96 Perf. abs. euro Market Neutral
24/08/2014
101,86 Perf. abs. euro Market Neutral
23/08/2014
101,86 Perf. abs. euro Market Neutral
22/08/2014
101,86 Perf. abs. euro Market Neutral
21/08/2014
101,88 Perf. abs. euro Market Neutral
20/08/2014
101,79 Perf. abs. euro Market Neutral
19/08/2014
101,73 Perf. abs. euro Market Neutral
18/08/2014
101,55 Perf. abs. euro Market Neutral
17/08/2014
101,45 Perf. abs. euro Market Neutral
16/08/2014
101,45 Perf. abs. euro Market Neutral
15/08/2014
101,45 Perf. abs. euro Market Neutral
14/08/2014
101,46 Perf. abs. euro Market Neutral
13/08/2014
101,39 Perf. abs. euro Market Neutral
12/08/2014
101,41 Perf. abs. euro Market Neutral
11/08/2014
101,38 Perf. abs. euro Market Neutral
10/08/2014
101,25 Perf. abs. euro Market Neutral
09/08/2014
101,25 Perf. abs. euro Market Neutral
08/08/2014
101,25 Perf. abs. euro Market Neutral
07/08/2014
101,36 Perf. abs. euro Market Neutral
06/08/2014
101,43 Perf. abs. euro Market Neutral
05/08/2014
101,46 Perf. abs. euro Market Neutral
04/08/2014
101,46 Perf. abs. euro Market Neutral
03/08/2014
101,50 Perf. abs. euro Market Neutral
02/08/2014
101,50 Perf. abs. euro Market Neutral
01/08/2014
101,50 Perf. abs. euro Market Neutral
31/07/2014
101,60 Perf. abs. euro Market Neutral
30/07/2014
101,86 Perf. abs. euro Market Neutral
29/07/2014
101,88 Perf. abs. euro Market Neutral
28/07/2014
101,90 Perf. abs. euro Market Neutral
27/07/2014
101,91 Perf. abs. euro Market Neutral
26/07/2014
101,91 Perf. abs. euro Market Neutral
25/07/2014
101,91 Perf. abs. euro Market Neutral
24/07/2014
101,84 Perf. abs. euro Market Neutral
23/07/2014
101,87 Perf. abs. euro Market Neutral
22/07/2014
101,84 Perf. abs. euro Market Neutral
21/07/2014
101,79 Perf. abs. euro Market Neutral
20/07/2014
101,82 Perf. abs. euro Market Neutral
19/07/2014
101,82 Perf. abs. euro Market Neutral
18/07/2014
101,82 Perf. abs. euro Market Neutral
17/07/2014
101,77 Perf. abs. euro Market Neutral
16/07/2014
101,74 Perf. abs. euro Market Neutral
15/07/2014
101,66 Perf. abs. euro Market Neutral
14/07/2014
101,70 Perf. abs. euro Market Neutral
13/07/2014
101,70 Perf. abs. euro Market Neutral
12/07/2014
101,70 Perf. abs. euro Market Neutral
11/07/2014
101,70 Perf. abs. euro Market Neutral
10/07/2014
101,65 Perf. abs. euro Market Neutral
09/07/2014
101,70 Perf. abs. euro Market Neutral
08/07/2014
101,78 Perf. abs. euro Market Neutral
07/07/2014
101,92 Perf. abs. euro Market Neutral
06/07/2014
102,04 Perf. abs. euro Market Neutral
05/07/2014
102,04 Perf. abs. euro Market Neutral
04/07/2014
102,04 Perf. abs. euro Market Neutral
03/07/2014
101,92 Perf. abs. euro Market Neutral
02/07/2014
101,86 Perf. abs. euro Market Neutral
01/07/2014
101,81 Perf. abs. euro Market Neutral
30/06/2014
101,76 Perf. abs. euro Market Neutral
29/06/2014
101,76 Perf. abs. euro Market Neutral
28/06/2014
101,76 Perf. abs. euro Market Neutral
27/06/2014
101,76 Perf. abs. euro Market Neutral
26/06/2014
101,71 Perf. abs. euro Market Neutral
25/06/2014
101,58 Perf. abs. euro Market Neutral
24/06/2014
101,55 Perf. abs. euro Market Neutral
23/06/2014
101,67 Perf. abs. euro Market Neutral
22/06/2014
101,74 Perf. abs. euro Market Neutral
21/06/2014
101,74 Perf. abs. euro Market Neutral
20/06/2014
101,74 Perf. abs. euro Market Neutral
19/06/2014
101,74 Perf. abs. euro Market Neutral
18/06/2014
101,74 Perf. abs. euro Market Neutral
17/06/2014
101,71 Perf. abs. euro Market Neutral
16/06/2014
101,83 Perf. abs. euro Market Neutral
15/06/2014
101,91 Perf. abs. euro Market Neutral
14/06/2014
101,91 Perf. abs. euro Market Neutral
13/06/2014
101,91 Perf. abs. euro Market Neutral
12/06/2014
101,99 Perf. abs. euro Market Neutral
11/06/2014
101,92 Perf. abs. euro Market Neutral
10/06/2014
102,01 Perf. abs. euro Market Neutral
09/06/2014
101,98 Perf. abs. euro Market Neutral
08/06/2014
101,96 Perf. abs. euro Market Neutral
07/06/2014
101,96 Perf. abs. euro Market Neutral
06/06/2014
101,96 Perf. abs. euro Market Neutral
05/06/2014
101,83 Perf. abs. euro Market Neutral
04/06/2014
101,73 Perf. abs. euro Market Neutral
03/06/2014
101,68 Perf. abs. euro Market Neutral
02/06/2014
101,68 Perf. abs. euro Market Neutral
01/06/2014
101,63 Perf. abs. euro Market Neutral
31/05/2014
101,63 Perf. abs. euro Market Neutral
30/05/2014
101,63 Perf. abs. euro Market Neutral
29/05/2014
101,49 Perf. abs. euro Market Neutral
28/05/2014
101,51 Perf. abs. euro Market Neutral
27/05/2014
101,43 Perf. abs. euro Market Neutral
26/05/2014
101,37 Perf. abs. euro Market Neutral
25/05/2014
101,34 Perf. abs. euro Market Neutral
24/05/2014
101,34 Perf. abs. euro Market Neutral
23/05/2014
101,34 Perf. abs. euro Market Neutral
22/05/2014
101,21 Perf. abs. euro Market Neutral
21/05/2014
101,13 Perf. abs. euro Market Neutral
20/05/2014
100,98 Perf. abs. euro Market Neutral
19/05/2014
100,90 Perf. abs. euro Market Neutral
18/05/2014
100,93 Perf. abs. euro Market Neutral
17/05/2014
100,93 Perf. abs. euro Market Neutral
16/05/2014
100,93 Perf. abs. euro Market Neutral
15/05/2014
101,20 Perf. abs. euro Market Neutral
14/05/2014
101,33 Perf. abs. euro Market Neutral
13/05/2014
101,38 Perf. abs. euro Market Neutral
12/05/2014
101,43 Perf. abs. euro Market Neutral
11/05/2014
101,38 Perf. abs. euro Market Neutral
10/05/2014
101,38 Perf. abs. euro Market Neutral
09/05/2014
101,38 Perf. abs. euro Market Neutral
08/05/2014
101,36 Perf. abs. euro Market Neutral
07/05/2014
101,38 Perf. abs. euro Market Neutral
06/05/2014
101,44 Perf. abs. euro Market Neutral
05/05/2014
101,43 Perf. abs. euro Market Neutral
04/05/2014
101,48 Perf. abs. euro Market Neutral
03/05/2014
101,48 Perf. abs. euro Market Neutral
02/05/2014
101,48 Perf. abs. euro Market Neutral
01/05/2014
101,33 Perf. abs. euro Market Neutral
30/04/2014
101,30 Perf. abs. euro Market Neutral
29/04/2014
101,41 Perf. abs. euro Market Neutral
28/04/2014
101,40 Perf. abs. euro Market Neutral
27/04/2014
101,50 Perf. abs. euro Market Neutral
26/04/2014
101,50 Perf. abs. euro Market Neutral
25/04/2014
101,50 Perf. abs. euro Market Neutral
24/04/2014
101,57 Perf. abs. euro Market Neutral
23/04/2014
101,50 Perf. abs. euro Market Neutral
22/04/2014
101,49 Perf. abs. euro Market Neutral
21/04/2014
101,38 Perf. abs. euro Market Neutral
20/04/2014
101,38 Perf. abs. euro Market Neutral
19/04/2014
101,38 Perf. abs. euro Market Neutral
18/04/2014
101,38 Perf. abs. euro Market Neutral
17/04/2014
101,38 Perf. abs. euro Market Neutral
16/04/2014
101,21 Perf. abs. euro Market Neutral
15/04/2014
101,02 Perf. abs. euro Market Neutral
14/04/2014
101,10 Perf. abs. euro Market Neutral
13/04/2014
101,36 Perf. abs. euro Market Neutral
12/04/2014
101,36 Perf. abs. euro Market Neutral
11/04/2014
101,36 Perf. abs. euro Market Neutral
10/04/2014
101,60 Perf. abs. euro Market Neutral
09/04/2014
101,68 Perf. abs. euro Market Neutral
08/04/2014
101,59 Perf. abs. euro Market Neutral
07/04/2014
101,77 Perf. abs. euro Market Neutral
06/04/2014
101,99 Perf. abs. euro Market Neutral
05/04/2014
101,99 Perf. abs. euro Market Neutral
04/04/2014
101,99 Perf. abs. euro Market Neutral
03/04/2014
101,89 Perf. abs. euro Market Neutral
02/04/2014
101,89 Perf. abs. euro Market Neutral
01/04/2014
101,84 Perf. abs. euro Market Neutral
31/03/2014
101,63 Perf. abs. euro Market Neutral
30/03/2014
101,60 Perf. abs. euro Market Neutral
29/03/2014
101,60 Perf. abs. euro Market Neutral
28/03/2014
101,60 Perf. abs. euro Market Neutral
27/03/2014
101,68 Perf. abs. euro Market Neutral
26/03/2014
101,60 Perf. abs. euro Market Neutral
25/03/2014
101,57 Perf. abs. euro Market Neutral
24/03/2014
101,45 Perf. abs. euro Market Neutral
23/03/2014
101,57 Perf. abs. euro Market Neutral
22/03/2014
101,57 Perf. abs. euro Market Neutral
21/03/2014
101,57 Perf. abs. euro Market Neutral
20/03/2014
101,77 Perf. abs. euro Market Neutral
19/03/2014
101,71 Perf. abs. euro Market Neutral
18/03/2014
101,73 Perf. abs. euro Market Neutral
17/03/2014
101,67 Perf. abs. euro Market Neutral
16/03/2014
101,61 Perf. abs. euro Market Neutral
15/03/2014
101,61 Perf. abs. euro Market Neutral
14/03/2014
101,61 Perf. abs. euro Market Neutral
13/03/2014
101,71 Perf. abs. euro Market Neutral
12/03/2014
101,74 Perf. abs. euro Market Neutral
11/03/2014
101,83 Perf. abs. euro Market Neutral
10/03/2014
101,77 Perf. abs. euro Market Neutral
09/03/2014
101,81 Perf. abs. euro Market Neutral
08/03/2014
101,81 Perf. abs. euro Market Neutral
07/03/2014
101,81 Perf. abs. euro Market Neutral
06/03/2014
101,97 Perf. abs. euro Market Neutral
05/03/2014
101,91 Perf. abs. euro Market Neutral
04/03/2014
101,83 Perf. abs. euro Market Neutral
03/03/2014
101,65 Perf. abs. euro Market Neutral
02/03/2014
101,70 Perf. abs. euro Market Neutral
01/03/2014
101,70 Perf. abs. euro Market Neutral
28/02/2014
101,70 Perf. abs. euro Market Neutral
27/02/2014
101,60 Perf. abs. euro Market Neutral
26/02/2014
101,45 Perf. abs. euro Market Neutral
25/02/2014
101,44 Perf. abs. euro Market Neutral
24/02/2014
101,50 Perf. abs. euro Market Neutral
23/02/2014
101,53 Perf. abs. euro Market Neutral
22/02/2014
101,53 Perf. abs. euro Market Neutral
21/02/2014
101,53 Perf. abs. euro Market Neutral
20/02/2014
101,40 Perf. abs. euro Market Neutral
19/02/2014
101,32 Perf. abs. euro Market Neutral
18/02/2014
101,29 Perf. abs. euro Market Neutral
17/02/2014
101,37 Perf. abs. euro Market Neutral
16/02/2014
101,37 Perf. abs. euro Market Neutral
15/02/2014
101,37 Perf. abs. euro Market Neutral
14/02/2014
101,37 Perf. abs. euro Market Neutral
13/02/2014
101,36 Perf. abs. euro Market Neutral
12/02/2014
101,36 Perf. abs. euro Market Neutral
11/02/2014
101,16 Perf. abs. euro Market Neutral
10/02/2014
101,10 Perf. abs. euro Market Neutral
09/02/2014
101,12 Perf. abs. euro Market Neutral
08/02/2014
101,12 Perf. abs. euro Market Neutral
07/02/2014
101,12 Perf. abs. euro Market Neutral
06/02/2014
101,09 Perf. abs. euro Market Neutral
05/02/2014
100,90 Perf. abs. euro Market Neutral
04/02/2014
100,96 Perf. abs. euro Market Neutral
03/02/2014
100,97 Perf. abs. euro Market Neutral
02/02/2014
101,11 Perf. abs. euro Market Neutral
01/02/2014
101,11 Perf. abs. euro Market Neutral
31/01/2014
101,11 Perf. abs. euro Market Neutral
30/01/2014
100,81 Perf. abs. euro Market Neutral
29/01/2014
100,73 Perf. abs. euro Market Neutral
28/01/2014
100,72 Perf. abs. euro Market Neutral
27/01/2014
100,58 Perf. abs. euro Market Neutral
26/01/2014
100,66 Perf. abs. euro Market Neutral
25/01/2014
100,66 Perf. abs. euro Market Neutral
24/01/2014
100,66 Perf. abs. euro Market Neutral
23/01/2014
100,94 Perf. abs. euro Market Neutral
22/01/2014
101,02 Perf. abs. euro Market Neutral
21/01/2014
101,00 Perf. abs. euro Market Neutral
20/01/2014
101,03 Perf. abs. euro Market Neutral
19/01/2014
101,06 Perf. abs. euro Market Neutral
18/01/2014
101,06 Perf. abs. euro Market Neutral
17/01/2014
101,06 Perf. abs. euro Market Neutral
16/01/2014
101,03 Perf. abs. euro Market Neutral
15/01/2014
101,04 Perf. abs. euro Market Neutral
14/01/2014
100,95 Perf. abs. euro Market Neutral
13/01/2014
100,84 Perf. abs. euro Market Neutral
12/01/2014
100,93 Perf. abs. euro Market Neutral
11/01/2014
100,93 Perf. abs. euro Market Neutral
10/01/2014
100,93 Perf. abs. euro Market Neutral
09/01/2014
100,79 Perf. abs. euro Market Neutral
08/01/2014
100,83 Perf. abs. euro Market Neutral
07/01/2014
100,67 Perf. abs. euro Market Neutral
06/01/2014
100,57 Perf. abs. euro Market Neutral
05/01/2014
100,46 Perf. abs. euro Market Neutral
04/01/2014
100,46 Perf. abs. euro Market Neutral
03/01/2014
100,46 Perf. abs. euro Market Neutral
02/01/2014
100,36 Perf. abs. euro Market Neutral
01/01/2014
100,26 Perf. abs. euro Market Neutral
31/12/2013
100,26 Perf. abs. euro Market Neutral
30/12/2013
100,12 Perf. abs. euro Market Neutral
29/12/2013
100,12 Perf. abs. euro Market Neutral
28/12/2013
100,12 Perf. abs. euro Market Neutral
27/12/2013
100,12 Perf. abs. euro Market Neutral
26/12/2013
100,16 Perf. abs. euro Market Neutral
25/12/2013
100,16 Perf. abs. euro Market Neutral
24/12/2013
100,16 Perf. abs. euro Market Neutral
23/12/2013
100,13 Perf. abs. euro Market Neutral
22/12/2013
100,19 Perf. abs. euro Market Neutral
21/12/2013
100,19 Perf. abs. euro Market Neutral
20/12/2013
100,19 Perf. abs. euro Market Neutral
19/12/2013
100,18 Perf. abs. euro Market Neutral
18/12/2013
100,08 Perf. abs. euro Market Neutral
17/12/2013
99,97 Perf. abs. euro Market Neutral
16/12/2013
99,99 Perf. abs. euro Market Neutral
15/12/2013
99,94 Perf. abs. euro Market Neutral
14/12/2013
99,94 Perf. abs. euro Market Neutral
13/12/2013
99,94 Perf. abs. euro Market Neutral
12/12/2013
99,94 Perf. abs. euro Market Neutral
11/12/2013
99,96 Perf. abs. euro Market Neutral
10/12/2013
99,98 Perf. abs. euro Market Neutral
09/12/2013
100,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/12/2016
130,55 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/12/2016
130,48 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/12/2016
130,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/12/2016
130,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/12/2016
131,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/12/2016
131,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/12/2016
131,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/12/2016
131,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/12/2016
132,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/11/2016
132,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/11/2016
132,83 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/11/2016
132,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/11/2016
132,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/11/2016
132,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/11/2016
132,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/11/2016
133,14 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/11/2016
132,45 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/11/2016
132,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/11/2016
132,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/11/2016
132,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/11/2016
132,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/11/2016
132,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/11/2016
130,85 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/11/2016
131,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/11/2016
130,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/11/2016
130,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/11/2016
128,55 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/11/2016
128,55 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/11/2016
128,55 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/11/2016
128,81 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/11/2016
126,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/11/2016
126,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/11/2016
126,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/11/2016
125,78 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/11/2016
125,78 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/11/2016
125,78 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/11/2016
126,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/11/2016
125,82 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/11/2016
126,61 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/10/2016
127,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/10/2016
127,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/10/2016
127,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/10/2016
127,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/10/2016
127,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/10/2016
127,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/10/2016
128,31 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/10/2016
128,09 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/10/2016
128,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/10/2016
128,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/10/2016
128,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/10/2016
127,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/10/2016
127,11 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/10/2016
126,83 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/10/2016
126,82 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/10/2016
126,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/10/2016
126,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/10/2016
126,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/10/2016
126,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/10/2016
126,40 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/10/2016
125,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/10/2016
124,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/10/2016
125,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/10/2016
125,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/10/2016
125,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/10/2016
124,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/10/2016
124,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/10/2016
124,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/10/2016
124,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/10/2016
125,13 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/10/2016
125,13 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/09/2016
125,13 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/09/2016
124,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/09/2016
124,45 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/09/2016
124,55 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/09/2016
124,14 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/09/2016
124,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/09/2016
124,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/09/2016
124,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/09/2016
124,31 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/09/2016
125,39 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/09/2016
124,99 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/09/2016
125,11 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/09/2016
124,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/09/2016
124,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/09/2016
124,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/09/2016
123,93 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/09/2016
124,40 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/09/2016
123,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/09/2016
124,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/09/2016
123,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/09/2016
123,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/09/2016
123,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/09/2016
123,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/09/2016
123,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/09/2016
124,61 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/09/2016
124,66 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/09/2016
124,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/09/2016
124,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/09/2016
124,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/09/2016
124,82 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/08/2016
124,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/08/2016
124,39 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/08/2016
124,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/08/2016
123,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/08/2016
123,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/08/2016
123,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/08/2016
123,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/08/2016
123,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/08/2016
122,45 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/08/2016
122,83 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/08/2016
122,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/08/2016
122,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/08/2016
122,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/08/2016
122,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/08/2016
123,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/08/2016
122,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/08/2016
124,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/08/2016
124,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/08/2016
124,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/08/2016
124,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/08/2016
124,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/08/2016
124,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/08/2016
125,39 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/08/2016
125,31 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/08/2016
124,58 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/08/2016
124,58 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/08/2016
124,58 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/08/2016
124,86 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/08/2016
124,11 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/08/2016
124,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/08/2016
124,85 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/07/2016
124,85 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/07/2016
124,85 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/07/2016
124,85 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/07/2016
125,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/07/2016
126,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/07/2016
126,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/07/2016
126,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/07/2016
125,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/07/2016
125,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/07/2016
125,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/07/2016
125,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/07/2016
125,99 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/07/2016
125,65 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/07/2016
125,40 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/07/2016
124,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/07/2016
124,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/07/2016
124,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/07/2016
124,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/07/2016
125,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/07/2016
124,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/07/2016
125,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/07/2016
125,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/07/2016
125,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/07/2016
125,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/07/2016
125,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/07/2016
125,34 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/07/2016
124,40 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/07/2016
124,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/07/2016
124,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/07/2016
124,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/07/2016
124,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/06/2016
124,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/06/2016
124,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/06/2016
124,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/06/2016
126,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/06/2016
125,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/06/2016
125,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/06/2016
125,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/06/2016
121,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/06/2016
122,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/06/2016
122,32 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/06/2016
122,23 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/06/2016
123,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/06/2016
123,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/06/2016
123,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/06/2016
124,24 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/06/2016
123,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/06/2016
123,86 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/06/2016
123,31 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/06/2016
122,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/06/2016
122,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/06/2016
122,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/06/2016
122,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/06/2016
122,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/06/2016
122,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/06/2016
124,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/06/2016
124,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/06/2016
124,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/06/2016
124,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/06/2016
124,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/06/2016
124,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/05/2016
124,51 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/05/2016
124,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/05/2016
124,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/05/2016
124,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/05/2016
124,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/05/2016
124,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/05/2016
124,61 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/05/2016
124,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/05/2016
123,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/05/2016
123,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/05/2016
123,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/05/2016
123,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/05/2016
123,94 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/05/2016
123,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/05/2016
122,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/05/2016
122,66 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/05/2016
122,44 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/05/2016
122,44 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/05/2016
122,44 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/05/2016
121,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/05/2016
121,55 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/05/2016
121,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/05/2016
121,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/05/2016
121,34 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/05/2016
121,34 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/05/2016
121,34 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/05/2016
121,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/05/2016
120,51 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/05/2016
119,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/05/2016
121,26 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/05/2016
121,26 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/04/2016
121,26 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/04/2016
121,26 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/04/2016
121,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/04/2016
122,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/04/2016
122,48 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/04/2016
122,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/04/2016
122,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/04/2016
122,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/04/2016
122,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/04/2016
121,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/04/2016
121,48 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/04/2016
121,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/04/2016
122,49 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/04/2016
122,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/04/2016
122,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/04/2016
122,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/04/2016
123,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/04/2016
122,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/04/2016
121,82 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/04/2016
121,92 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/04/2016
122,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/04/2016
122,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/04/2016
122,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/04/2016
122,24 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/04/2016
122,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/04/2016
122,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/04/2016
122,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/04/2016
121,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/04/2016
121,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/04/2016
121,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/03/2016
121,82 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/03/2016
122,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/03/2016
123,93 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/03/2016
124,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/03/2016
124,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/03/2016
124,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/03/2016
124,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/03/2016
124,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/03/2016
124,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/03/2016
123,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/03/2016
122,93 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/03/2016
122,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/03/2016
122,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/03/2016
122,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/03/2016
125,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/03/2016
125,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/03/2016
124,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/03/2016
124,58 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/03/2016
124,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/03/2016
124,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/03/2016
124,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/03/2016
127,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/03/2016
126,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/03/2016
125,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/03/2016
126,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/03/2016
126,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/03/2016
126,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/03/2016
126,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/03/2016
127,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/03/2016
127,85 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/03/2016
127,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/02/2016
127,61 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/02/2016
126,23 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/02/2016
126,23 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/02/2016
126,23 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/02/2016
126,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/02/2016
126,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/02/2016
126,23 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/02/2016
125,86 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/02/2016
125,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/02/2016
125,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/02/2016
125,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/02/2016
125,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/02/2016
124,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/02/2016
124,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/02/2016
124,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/02/2016
123,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/02/2016
123,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/02/2016
123,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/02/2016
122,84 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/02/2016
123,73 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/02/2016
123,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/02/2016
125,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/02/2016
124,37 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/02/2016
124,37 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/02/2016
124,37 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/02/2016
124,66 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/02/2016
127,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/02/2016
127,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/02/2016
128,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/01/2016
127,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/01/2016
127,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/01/2016
127,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/01/2016
128,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/01/2016
128,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/01/2016
128,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/01/2016
129,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/01/2016
129,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/01/2016
129,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/01/2016
129,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/01/2016
128,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/01/2016
128,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/01/2016
128,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/01/2016
128,26 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/01/2016
128,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/01/2016
128,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/01/2016
128,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/01/2016
128,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/01/2016
129,23 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/01/2016
129,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/01/2016
128,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/01/2016
128,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/01/2016
128,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/01/2016
128,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/01/2016
128,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/01/2016
130,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/01/2016
130,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/01/2016
128,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/01/2016
128,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/01/2016
128,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/01/2016
128,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/12/2015
128,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/12/2015
127,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/12/2015
127,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/12/2015
127,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/12/2015
127,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/12/2015
127,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/12/2015
127,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/12/2015
127,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/12/2015
127,66 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/12/2015
127,32 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/12/2015
128,23 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/12/2015
128,71 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/12/2015
128,71 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/12/2015
128,71 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/12/2015
128,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/12/2015
127,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/12/2015
126,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/12/2015
126,66 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/12/2015
127,11 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/12/2015
127,11 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/12/2015
127,11 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/12/2015
127,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/12/2015
127,14 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/12/2015
127,92 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/12/2015
128,66 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/12/2015
127,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/12/2015
127,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/12/2015
127,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/12/2015
130,09 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/12/2015
130,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/12/2015
130,92 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/11/2015
131,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/11/2015
131,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/11/2015
131,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/11/2015
131,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/11/2015
130,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/11/2015
130,94 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/11/2015
130,26 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/11/2015
130,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/11/2015
129,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/11/2015
129,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/11/2015
129,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/11/2015
129,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/11/2015
130,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/11/2015
130,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/11/2015
129,63 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/11/2015
129,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/11/2015
129,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/11/2015
129,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/11/2015
129,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/11/2015
129,51 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/11/2015
129,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/11/2015
128,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/11/2015
127,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/11/2015
127,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/11/2015
127,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/11/2015
127,59 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/11/2015
126,83 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/11/2015
126,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/11/2015
126,09 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/11/2015
126,14 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/10/2015
126,14 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/10/2015
126,14 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/10/2015
127,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/10/2015
125,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/10/2015
125,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/10/2015
125,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/10/2015
125,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/10/2015
125,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/10/2015
125,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/10/2015
122,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/10/2015
121,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/10/2015
121,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/10/2015
122,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/10/2015
121,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/10/2015
121,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/10/2015
121,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/10/2015
120,71 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/10/2015
121,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/10/2015
121,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/10/2015
121,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/10/2015
121,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/10/2015
121,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/10/2015
121,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/10/2015
123,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/10/2015
123,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/10/2015
123,83 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/10/2015
123,73 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/10/2015
124,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/10/2015
124,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/10/2015
124,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/10/2015
124,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/09/2015
124,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/09/2015
124,32 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/09/2015
124,93 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/09/2015
125,31 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/09/2015
125,31 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/09/2015
125,31 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/09/2015
124,26 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/09/2015
125,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/09/2015
125,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/09/2015
123,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/09/2015
121,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/09/2015
121,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/09/2015
121,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/09/2015
123,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/09/2015
123,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/09/2015
123,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/09/2015
123,31 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/09/2015
123,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/09/2015
123,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/09/2015
123,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/09/2015
124,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/09/2015
125,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/09/2015
124,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/09/2015
125,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/09/2015
125,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/09/2015
125,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/09/2015
125,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/09/2015
124,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/09/2015
123,81 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/09/2015
124,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/08/2015
124,31 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/08/2015
123,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/08/2015
123,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/08/2015
123,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/08/2015
123,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/08/2015
122,34 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/08/2015
121,24 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/08/2015
123,51 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/08/2015
123,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/08/2015
123,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/08/2015
123,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/08/2015
124,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/08/2015
126,32 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/08/2015
125,99 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/08/2015
125,45 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/08/2015
124,58 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/08/2015
124,58 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/08/2015
124,58 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/08/2015
125,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/08/2015
124,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/08/2015
125,66 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/08/2015
126,61 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/08/2015
126,92 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/08/2015
126,92 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/08/2015
126,92 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/08/2015
127,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/08/2015
127,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/08/2015
126,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/08/2015
126,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/08/2015
126,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/08/2015
126,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/07/2015
126,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/07/2015
126,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/07/2015
126,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/07/2015
126,03 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/07/2015
125,81 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/07/2015
127,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/07/2015
127,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/07/2015
127,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/07/2015
126,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/07/2015
127,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/07/2015
128,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/07/2015
128,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/07/2015
127,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/07/2015
127,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/07/2015
127,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/07/2015
128,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/07/2015
126,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/07/2015
125,92 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/07/2015
125,61 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/07/2015
124,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/07/2015
124,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/07/2015
124,06 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/07/2015
125,63 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/07/2015
126,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/07/2015
126,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/07/2015
126,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/07/2015
125,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/07/2015
125,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/07/2015
125,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/07/2015
125,42 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/07/2015
125,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/06/2015
123,84 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/06/2015
124,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/06/2015
123,83 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/06/2015
123,83 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/06/2015
123,83 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/06/2015
123,82 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/06/2015
123,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/06/2015
123,71 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/06/2015
122,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/06/2015
122,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/06/2015
122,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/06/2015
122,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/06/2015
121,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/06/2015
122,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/06/2015
123,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/06/2015
123,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/06/2015
123,45 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/06/2015
123,45 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/06/2015
123,45 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/06/2015
123,32 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/06/2015
122,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/06/2015
123,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/06/2015
123,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/06/2015
123,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/06/2015
123,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/06/2015
123,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/06/2015
122,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/06/2015
124,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/06/2015
125,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/06/2015
125,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/05/2015
125,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/05/2015
125,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/05/2015
125,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/05/2015
126,85 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/05/2015
127,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/05/2015
126,40 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/05/2015
125,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/05/2015
123,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/05/2015
123,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/05/2015
123,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/05/2015
124,14 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/05/2015
124,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/05/2015
123,58 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/05/2015
121,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/05/2015
121,94 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/05/2015
121,94 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/05/2015
121,94 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/05/2015
120,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/05/2015
123,11 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/05/2015
122,95 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/05/2015
123,86 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/05/2015
122,85 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/05/2015
122,85 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/05/2015
122,85 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/05/2015
121,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/05/2015
122,64 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/05/2015
123,83 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/05/2015
122,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/05/2015
122,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/05/2015
122,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/05/2015
122,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/04/2015
122,65 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/04/2015
125,14 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/04/2015
126,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/04/2015
127,39 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/04/2015
127,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/04/2015
127,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/04/2015
127,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/04/2015
128,23 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/04/2015
128,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/04/2015
128,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/04/2015
128,59 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/04/2015
127,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/04/2015
127,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/04/2015
127,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/04/2015
128,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/04/2015
130,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/04/2015
130,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/04/2015
130,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/04/2015
130,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/04/2015
130,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/04/2015
130,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/04/2015
128,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/04/2015
127,07 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/04/2015
127,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/04/2015
127,58 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/04/2015
127,58 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/04/2015
127,58 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/04/2015
127,58 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/04/2015
127,58 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/04/2015
128,49 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/03/2015
128,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/03/2015
127,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/03/2015
126,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/03/2015
126,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/03/2015
126,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/03/2015
125,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/03/2015
125,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/03/2015
125,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/03/2015
126,26 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/03/2015
128,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/03/2015
128,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/03/2015
128,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/03/2015
129,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/03/2015
130,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/03/2015
130,92 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/03/2015
130,92 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/03/2015
130,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/03/2015
130,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/03/2015
130,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/03/2015
130,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/03/2015
130,55 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/03/2015
128,59 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/03/2015
127,09 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/03/2015
125,86 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/03/2015
125,86 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/03/2015
125,86 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/03/2015
124,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/03/2015
123,64 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/03/2015
123,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/03/2015
122,58 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/03/2015
122,34 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/02/2015
122,34 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/02/2015
122,34 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/02/2015
121,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/02/2015
121,32 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/02/2015
121,67 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/02/2015
121,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/02/2015
121,85 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/02/2015
121,85 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/02/2015
121,85 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/02/2015
120,81 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/02/2015
121,03 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/02/2015
120,45 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/02/2015
120,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/02/2015
121,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/02/2015
121,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/02/2015
121,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/02/2015
121,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/02/2015
121,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/02/2015
121,86 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/02/2015
122,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/02/2015
120,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/02/2015
120,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/02/2015
120,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/02/2015
120,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/02/2015
120,48 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/02/2015
121,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/02/2015
122,11 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/02/2015
122,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/01/2015
122,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/01/2015
122,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/01/2015
122,11 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/01/2015
121,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/01/2015
122,20 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/01/2015
123,09 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/01/2015
123,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/01/2015
123,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/01/2015
123,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/01/2015
119,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/01/2015
119,34 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/01/2015
119,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/01/2015
119,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/01/2015
119,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/01/2015
119,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/01/2015
119,22 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/01/2015
117,94 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/01/2015
117,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/01/2015
117,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/01/2015
117,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/01/2015
116,99 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/01/2015
116,99 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/01/2015
116,99 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/01/2015
117,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/01/2015
116,73 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/01/2015
115,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/01/2015
116,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/01/2015
114,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/01/2015
114,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/01/2015
114,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/01/2015
113,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/12/2014
113,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/12/2014
113,44 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/12/2014
112,84 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/12/2014
112,84 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/12/2014
112,84 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/12/2014
112,84 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/12/2014
112,84 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/12/2014
112,84 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/12/2014
112,84 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/12/2014
112,45 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/12/2014
112,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/12/2014
112,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/12/2014
112,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/12/2014
112,26 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/12/2014
110,81 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/12/2014
110,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/12/2014
111,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/12/2014
110,86 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/12/2014
110,86 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/12/2014
110,86 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/12/2014
111,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/12/2014
111,28 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/12/2014
111,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/12/2014
112,42 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/12/2014
111,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/12/2014
111,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/12/2014
111,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/12/2014
111,73 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/12/2014
111,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/12/2014
110,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/12/2014
110,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/11/2014
110,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/11/2014
110,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/11/2014
110,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/11/2014
110,07 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/11/2014
110,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/11/2014
110,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/11/2014
110,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/11/2014
110,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/11/2014
110,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/11/2014
110,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/11/2014
109,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/11/2014
109,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/11/2014
109,66 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/11/2014
109,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/11/2014
110,34 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/11/2014
110,34 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/11/2014
110,34 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/11/2014
110,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/11/2014
109,93 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/11/2014
110,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/11/2014
109,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/11/2014
110,63 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/11/2014
110,63 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/11/2014
110,63 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/11/2014
109,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/11/2014
109,88 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/11/2014
109,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/11/2014
109,82 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/11/2014
109,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/11/2014
109,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/10/2014
109,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/10/2014
109,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/10/2014
107,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/10/2014
107,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/10/2014
108,39 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/10/2014
108,39 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/10/2014
108,39 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/10/2014
108,39 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/10/2014
108,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/10/2014
108,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/10/2014
107,49 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/10/2014
107,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/10/2014
106,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/10/2014
106,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/10/2014
106,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/10/2014
107,73 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/10/2014
108,59 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/10/2014
108,78 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/10/2014
108,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/10/2014
108,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/10/2014
108,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/10/2014
108,89 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/10/2014
107,83 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/10/2014
108,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/10/2014
109,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/10/2014
109,61 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/10/2014
109,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/10/2014
109,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/10/2014
109,18 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/10/2014
109,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/10/2014
109,32 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/09/2014
109,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/09/2014
108,45 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/09/2014
108,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/09/2014
108,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/09/2014
108,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/09/2014
108,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/09/2014
107,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/09/2014
106,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/09/2014
106,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/09/2014
106,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/09/2014
106,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/09/2014
106,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/09/2014
106,65 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/09/2014
106,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/09/2014
106,14 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/09/2014
106,39 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/09/2014
106,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/09/2014
106,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/09/2014
106,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/09/2014
106,23 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/09/2014
106,11 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/09/2014
106,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/09/2014
106,09 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/09/2014
106,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/09/2014
106,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/09/2014
106,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/09/2014
105,55 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/09/2014
104,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/09/2014
104,61 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/09/2014
104,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/08/2014
104,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/08/2014
104,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/08/2014
104,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/08/2014
104,03 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/08/2014
103,99 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/08/2014
103,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/08/2014
103,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/08/2014
103,49 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/08/2014
103,49 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/08/2014
103,49 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/08/2014
103,54 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/08/2014
103,34 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/08/2014
102,61 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/08/2014
102,37 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/08/2014
102,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/08/2014
102,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/08/2014
102,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/08/2014
102,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/08/2014
102,61 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/08/2014
102,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/08/2014
102,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/08/2014
102,49 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/08/2014
102,49 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/08/2014
102,49 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/08/2014
102,78 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/08/2014
103,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/08/2014
102,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/08/2014
102,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/08/2014
102,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/08/2014
102,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/08/2014
102,46 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/07/2014
102,68 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/07/2014
102,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/07/2014
102,13 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/07/2014
102,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/07/2014
102,03 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/07/2014
102,03 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/07/2014
102,03 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/07/2014
101,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/07/2014
101,73 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/07/2014
101,58 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/07/2014
101,35 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/07/2014
101,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/07/2014
101,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/07/2014
101,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/07/2014
101,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/07/2014
101,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/07/2014
100,75 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/07/2014
100,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/07/2014
100,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/07/2014
100,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/07/2014
100,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/07/2014
100,78 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/07/2014
100,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/07/2014
100,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/07/2014
100,84 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/07/2014
100,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/07/2014
100,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/07/2014
100,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/07/2014
100,32 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/07/2014
100,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/07/2014
100,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/06/2014
100,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/06/2014
100,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/06/2014
100,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/06/2014
100,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/06/2014
100,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/06/2014
100,66 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/06/2014
100,58 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/06/2014
100,78 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/06/2014
100,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/06/2014
100,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/06/2014
100,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/06/2014
100,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/06/2014
101,21 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/06/2014
101,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/06/2014
101,44 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/06/2014
101,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/06/2014
101,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/06/2014
101,43 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/06/2014
101,51 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/06/2014
101,39 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/06/2014
101,45 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/06/2014
101,07 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/06/2014
100,65 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/06/2014
100,65 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/06/2014
100,65 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/06/2014
101,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/06/2014
100,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/06/2014
100,52 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/06/2014
100,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/06/2014
100,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/05/2014
100,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/05/2014
100,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/05/2014
100,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/05/2014
100,94 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/05/2014
100,76 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/05/2014
100,85 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/05/2014
100,92 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/05/2014
100,92 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/05/2014
100,92 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/05/2014
100,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/05/2014
100,39 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/05/2014
100,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/05/2014
99,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/05/2014
100,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/05/2014
100,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/05/2014
100,25 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/05/2014
100,70 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/05/2014
100,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/05/2014
100,50 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/05/2014
100,05 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/05/2014
99,93 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/05/2014
99,93 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/05/2014
99,93 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/05/2014
98,74 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/05/2014
99,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/05/2014
98,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/05/2014
99,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/05/2014
99,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/05/2014
99,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/05/2014
99,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/05/2014
99,51 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/04/2014
99,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/04/2014
99,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/04/2014
99,55 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/04/2014
99,83 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/04/2014
99,83 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/04/2014
99,83 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/04/2014
99,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/04/2014
99,97 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/04/2014
100,13 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/04/2014
100,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/04/2014
100,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/04/2014
100,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/04/2014
100,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/04/2014
100,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/04/2014
99,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/04/2014
100,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/04/2014
99,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/04/2014
99,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/04/2014
99,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/04/2014
99,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/04/2014
100,11 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/04/2014
100,51 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/04/2014
100,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/04/2014
101,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/04/2014
101,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/04/2014
101,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/04/2014
101,69 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/04/2014
101,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/04/2014
100,93 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/04/2014
100,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/03/2014
100,86 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/03/2014
101,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/03/2014
101,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/03/2014
101,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/03/2014
101,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/03/2014
100,90 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/03/2014
100,96 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/03/2014
101,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/03/2014
101,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/03/2014
101,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/03/2014
101,16 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/03/2014
101,41 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/03/2014
100,32 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/03/2014
100,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/03/2014
100,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/03/2014
100,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/03/2014
100,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/03/2014
100,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/03/2014
100,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/03/2014
100,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/03/2014
100,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/03/2014
100,31 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/03/2014
100,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/03/2014
100,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/03/2014
100,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/03/2014
101,19 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/03/2014
101,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/03/2014
101,08 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/03/2014
101,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/03/2014
100,73 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/03/2014
100,73 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/02/2014
100,73 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/02/2014
101,81 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/02/2014
101,36 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/02/2014
101,07 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/02/2014
101,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/02/2014
101,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/02/2014
101,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/02/2014
101,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/02/2014
101,17 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/02/2014
100,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/02/2014
100,80 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/02/2014
101,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/02/2014
101,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/02/2014
101,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/02/2014
101,02 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/02/2014
101,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/02/2014
101,94 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/02/2014
101,12 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/02/2014
101,61 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/02/2014
101,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/02/2014
101,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/02/2014
101,98 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/02/2014
102,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/02/2014
102,27 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/02/2014
102,38 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/02/2014
102,40 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/02/2014
102,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/02/2014
102,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/01/2014
102,33 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/01/2014
101,72 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/01/2014
101,30 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/01/2014
101,01 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/01/2014
100,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/01/2014
100,55 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/01/2014
100,55 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/01/2014
100,55 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/01/2014
101,04 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/01/2014
101,51 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/01/2014
101,87 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/01/2014
101,64 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/01/2014
101,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/01/2014
101,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/01/2014
101,57 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/01/2014
101,64 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/01/2014
101,62 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/01/2014
101,10 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/01/2014
101,15 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/01/2014
101,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/01/2014
101,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/01/2014
101,53 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/01/2014
101,37 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
08/01/2014
101,56 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
07/01/2014
101,11 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
06/01/2014
101,29 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
05/01/2014
101,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
04/01/2014
101,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
03/01/2014
101,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
02/01/2014
100,82 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
01/01/2014
99,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
31/12/2013
99,77 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
30/12/2013
99,79 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
29/12/2013
100,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
28/12/2013
100,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
27/12/2013
100,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
26/12/2013
100,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
25/12/2013
100,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
24/12/2013
100,47 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
23/12/2013
100,39 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
22/12/2013
100,78 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
21/12/2013
100,78 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
20/12/2013
100,78 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
19/12/2013
100,60 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
18/12/2013
100,00 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
17/12/2013
99,91 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
16/12/2013
99,64 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
15/12/2013
100,09 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
14/12/2013
100,09 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
13/12/2013
100,09 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
12/12/2013
99,71 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
11/12/2013
99,78 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
10/12/2013
99,78 ABS INSIGHT UK EQ MKT NEUTRAL USD B2P
09/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABS INSIGHT UK EQ MKT NEUTRAL USD B2P 30,559,288,911,05
Perf. abs. euro Market Neutral 4,321,422,830,54
EONIA + 2% 5,901,930,0378,55
Performances annuelles
 2015201420132012
ABS INSIGHT UK EQ MKT NEUTRAL USD B2P 12,9313,86-1,420,90
Perf. abs. euro Market Neutral 3,393,423,862,72
EONIA + 2% 1,922,132,122,27

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
dimanche 11 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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