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BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD - LU0526378483

Performance en base 100 du 23/06/2014 au 22/06/2017
 
BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
22/06/2017
105,59 EONIA + 2%
21/06/2017
105,59 EONIA + 2%
20/06/2017
105,58 EONIA + 2%
19/06/2017
105,58 EONIA + 2%
18/06/2017
105,57 EONIA + 2%
17/06/2017
105,57 EONIA + 2%
16/06/2017
105,56 EONIA + 2%
15/06/2017
105,56 EONIA + 2%
14/06/2017
105,55 EONIA + 2%
13/06/2017
105,55 EONIA + 2%
12/06/2017
105,54 EONIA + 2%
11/06/2017
105,54 EONIA + 2%
10/06/2017
105,53 EONIA + 2%
09/06/2017
105,53 EONIA + 2%
08/06/2017
105,53 EONIA + 2%
07/06/2017
105,52 EONIA + 2%
06/06/2017
105,52 EONIA + 2%
05/06/2017
105,51 EONIA + 2%
04/06/2017
105,51 EONIA + 2%
03/06/2017
105,50 EONIA + 2%
02/06/2017
105,50 EONIA + 2%
01/06/2017
105,49 EONIA + 2%
31/05/2017
105,49 EONIA + 2%
30/05/2017
105,48 EONIA + 2%
29/05/2017
105,48 EONIA + 2%
28/05/2017
105,47 EONIA + 2%
27/05/2017
105,47 EONIA + 2%
26/05/2017
105,46 EONIA + 2%
25/05/2017
105,46 EONIA + 2%
24/05/2017
105,45 EONIA + 2%
23/05/2017
105,45 EONIA + 2%
22/05/2017
105,44 EONIA + 2%
21/05/2017
105,44 EONIA + 2%
20/05/2017
105,43 EONIA + 2%
19/05/2017
105,43 EONIA + 2%
18/05/2017
105,43 EONIA + 2%
17/05/2017
105,42 EONIA + 2%
16/05/2017
105,42 EONIA + 2%
15/05/2017
105,41 EONIA + 2%
14/05/2017
105,41 EONIA + 2%
13/05/2017
105,40 EONIA + 2%
12/05/2017
105,40 EONIA + 2%
11/05/2017
105,39 EONIA + 2%
10/05/2017
105,39 EONIA + 2%
09/05/2017
105,38 EONIA + 2%
08/05/2017
105,38 EONIA + 2%
07/05/2017
105,37 EONIA + 2%
06/05/2017
105,37 EONIA + 2%
05/05/2017
105,36 EONIA + 2%
04/05/2017
105,36 EONIA + 2%
03/05/2017
105,35 EONIA + 2%
02/05/2017
105,35 EONIA + 2%
01/05/2017
105,34 EONIA + 2%
30/04/2017
105,34 EONIA + 2%
29/04/2017
105,33 EONIA + 2%
28/04/2017
105,33 EONIA + 2%
27/04/2017
105,32 EONIA + 2%
26/04/2017
105,32 EONIA + 2%
25/04/2017
105,32 EONIA + 2%
24/04/2017
105,31 EONIA + 2%
23/04/2017
105,31 EONIA + 2%
22/04/2017
105,30 EONIA + 2%
21/04/2017
105,30 EONIA + 2%
20/04/2017
105,29 EONIA + 2%
19/04/2017
105,29 EONIA + 2%
18/04/2017
105,28 EONIA + 2%
17/04/2017
105,28 EONIA + 2%
16/04/2017
105,27 EONIA + 2%
15/04/2017
105,27 EONIA + 2%
14/04/2017
105,26 EONIA + 2%
13/04/2017
105,26 EONIA + 2%
12/04/2017
105,25 EONIA + 2%
11/04/2017
105,25 EONIA + 2%
10/04/2017
105,24 EONIA + 2%
09/04/2017
105,24 EONIA + 2%
08/04/2017
105,23 EONIA + 2%
07/04/2017
105,23 EONIA + 2%
06/04/2017
105,22 EONIA + 2%
05/04/2017
105,22 EONIA + 2%
04/04/2017
105,22 EONIA + 2%
03/04/2017
105,21 EONIA + 2%
02/04/2017
105,21 EONIA + 2%
01/04/2017
105,20 EONIA + 2%
31/03/2017
105,20 EONIA + 2%
30/03/2017
105,19 EONIA + 2%
29/03/2017
105,19 EONIA + 2%
28/03/2017
105,18 EONIA + 2%
27/03/2017
105,18 EONIA + 2%
26/03/2017
105,17 EONIA + 2%
25/03/2017
105,17 EONIA + 2%
24/03/2017
105,16 EONIA + 2%
23/03/2017
105,16 EONIA + 2%
22/03/2017
105,15 EONIA + 2%
21/03/2017
105,15 EONIA + 2%
20/03/2017
105,14 EONIA + 2%
19/03/2017
105,14 EONIA + 2%
18/03/2017
105,13 EONIA + 2%
17/03/2017
105,13 EONIA + 2%
16/03/2017
105,12 EONIA + 2%
15/03/2017
105,12 EONIA + 2%
14/03/2017
105,12 EONIA + 2%
13/03/2017
105,11 EONIA + 2%
12/03/2017
105,11 EONIA + 2%
11/03/2017
105,10 EONIA + 2%
10/03/2017
105,10 EONIA + 2%
09/03/2017
105,09 EONIA + 2%
08/03/2017
105,09 EONIA + 2%
07/03/2017
105,08 EONIA + 2%
06/03/2017
105,08 EONIA + 2%
05/03/2017
105,07 EONIA + 2%
04/03/2017
105,07 EONIA + 2%
03/03/2017
105,06 EONIA + 2%
02/03/2017
105,06 EONIA + 2%
01/03/2017
105,05 EONIA + 2%
28/02/2017
105,05 EONIA + 2%
27/02/2017
105,04 EONIA + 2%
26/02/2017
105,04 EONIA + 2%
25/02/2017
105,03 EONIA + 2%
24/02/2017
105,03 EONIA + 2%
23/02/2017
105,02 EONIA + 2%
22/02/2017
105,02 EONIA + 2%
21/02/2017
105,02 EONIA + 2%
20/02/2017
105,01 EONIA + 2%
19/02/2017
105,01 EONIA + 2%
18/02/2017
105,00 EONIA + 2%
17/02/2017
105,00 EONIA + 2%
16/02/2017
104,99 EONIA + 2%
15/02/2017
104,99 EONIA + 2%
14/02/2017
104,98 EONIA + 2%
13/02/2017
104,98 EONIA + 2%
12/02/2017
104,97 EONIA + 2%
11/02/2017
104,97 EONIA + 2%
10/02/2017
104,96 EONIA + 2%
09/02/2017
104,96 EONIA + 2%
08/02/2017
104,95 EONIA + 2%
07/02/2017
104,95 EONIA + 2%
06/02/2017
104,94 EONIA + 2%
05/02/2017
104,94 EONIA + 2%
04/02/2017
104,93 EONIA + 2%
03/02/2017
104,93 EONIA + 2%
02/02/2017
104,92 EONIA + 2%
01/02/2017
104,92 EONIA + 2%
31/01/2017
104,92 EONIA + 2%
30/01/2017
104,91 EONIA + 2%
29/01/2017
104,91 EONIA + 2%
28/01/2017
104,90 EONIA + 2%
27/01/2017
104,90 EONIA + 2%
26/01/2017
104,89 EONIA + 2%
25/01/2017
104,89 EONIA + 2%
24/01/2017
104,88 EONIA + 2%
23/01/2017
104,88 EONIA + 2%
22/01/2017
104,87 EONIA + 2%
21/01/2017
104,87 EONIA + 2%
20/01/2017
104,86 EONIA + 2%
19/01/2017
104,86 EONIA + 2%
18/01/2017
104,85 EONIA + 2%
17/01/2017
104,85 EONIA + 2%
16/01/2017
104,84 EONIA + 2%
15/01/2017
104,84 EONIA + 2%
14/01/2017
104,83 EONIA + 2%
13/01/2017
104,83 EONIA + 2%
12/01/2017
104,82 EONIA + 2%
11/01/2017
104,82 EONIA + 2%
10/01/2017
104,82 EONIA + 2%
09/01/2017
104,81 EONIA + 2%
08/01/2017
104,81 EONIA + 2%
07/01/2017
104,80 EONIA + 2%
06/01/2017
104,80 EONIA + 2%
05/01/2017
104,79 EONIA + 2%
04/01/2017
104,79 EONIA + 2%
03/01/2017
104,78 EONIA + 2%
02/01/2017
104,78 EONIA + 2%
01/01/2017
104,77 EONIA + 2%
31/12/2016
104,77 EONIA + 2%
30/12/2016
104,76 EONIA + 2%
29/12/2016
104,76 EONIA + 2%
28/12/2016
104,75 EONIA + 2%
27/12/2016
104,75 EONIA + 2%
26/12/2016
104,74 EONIA + 2%
25/12/2016
104,74 EONIA + 2%
24/12/2016
104,73 EONIA + 2%
23/12/2016
104,73 EONIA + 2%
22/12/2016
104,72 EONIA + 2%
21/12/2016
104,72 EONIA + 2%
20/12/2016
104,72 EONIA + 2%
19/12/2016
104,71 EONIA + 2%
18/12/2016
104,71 EONIA + 2%
17/12/2016
104,70 EONIA + 2%
16/12/2016
104,70 EONIA + 2%
15/12/2016
104,69 EONIA + 2%
14/12/2016
104,69 EONIA + 2%
13/12/2016
104,68 EONIA + 2%
12/12/2016
104,68 EONIA + 2%
11/12/2016
104,67 EONIA + 2%
10/12/2016
104,67 EONIA + 2%
09/12/2016
104,66 EONIA + 2%
08/12/2016
104,66 EONIA + 2%
07/12/2016
104,65 EONIA + 2%
06/12/2016
104,65 EONIA + 2%
05/12/2016
104,64 EONIA + 2%
04/12/2016
104,64 EONIA + 2%
03/12/2016
104,63 EONIA + 2%
02/12/2016
104,63 EONIA + 2%
01/12/2016
104,62 EONIA + 2%
30/11/2016
104,62 EONIA + 2%
29/11/2016
104,62 EONIA + 2%
28/11/2016
104,61 EONIA + 2%
27/11/2016
104,61 EONIA + 2%
26/11/2016
104,60 EONIA + 2%
25/11/2016
104,60 EONIA + 2%
24/11/2016
104,59 EONIA + 2%
23/11/2016
104,59 EONIA + 2%
22/11/2016
104,58 EONIA + 2%
21/11/2016
104,58 EONIA + 2%
20/11/2016
104,57 EONIA + 2%
19/11/2016
104,57 EONIA + 2%
18/11/2016
104,56 EONIA + 2%
17/11/2016
104,56 EONIA + 2%
16/11/2016
104,55 EONIA + 2%
15/11/2016
104,55 EONIA + 2%
14/11/2016
104,54 EONIA + 2%
13/11/2016
104,54 EONIA + 2%
12/11/2016
104,53 EONIA + 2%
11/11/2016
104,53 EONIA + 2%
10/11/2016
104,52 EONIA + 2%
09/11/2016
104,52 EONIA + 2%
08/11/2016
104,52 EONIA + 2%
07/11/2016
104,51 EONIA + 2%
06/11/2016
104,51 EONIA + 2%
05/11/2016
104,50 EONIA + 2%
04/11/2016
104,50 EONIA + 2%
03/11/2016
104,49 EONIA + 2%
02/11/2016
104,49 EONIA + 2%
01/11/2016
104,48 EONIA + 2%
31/10/2016
104,48 EONIA + 2%
30/10/2016
104,47 EONIA + 2%
29/10/2016
104,47 EONIA + 2%
28/10/2016
104,46 EONIA + 2%
27/10/2016
104,46 EONIA + 2%
26/10/2016
104,45 EONIA + 2%
25/10/2016
104,45 EONIA + 2%
24/10/2016
104,44 EONIA + 2%
23/10/2016
104,44 EONIA + 2%
22/10/2016
104,43 EONIA + 2%
21/10/2016
104,43 EONIA + 2%
20/10/2016
104,42 EONIA + 2%
19/10/2016
104,42 EONIA + 2%
18/10/2016
104,42 EONIA + 2%
17/10/2016
104,41 EONIA + 2%
16/10/2016
104,41 EONIA + 2%
15/10/2016
104,40 EONIA + 2%
14/10/2016
104,40 EONIA + 2%
13/10/2016
104,39 EONIA + 2%
12/10/2016
104,39 EONIA + 2%
11/10/2016
104,38 EONIA + 2%
10/10/2016
104,38 EONIA + 2%
09/10/2016
104,37 EONIA + 2%
08/10/2016
104,37 EONIA + 2%
07/10/2016
104,36 EONIA + 2%
06/10/2016
104,36 EONIA + 2%
05/10/2016
104,35 EONIA + 2%
04/10/2016
104,35 EONIA + 2%
03/10/2016
104,34 EONIA + 2%
02/10/2016
104,34 EONIA + 2%
01/10/2016
104,33 EONIA + 2%
30/09/2016
104,33 EONIA + 2%
29/09/2016
104,32 EONIA + 2%
28/09/2016
104,32 EONIA + 2%
27/09/2016
104,32 EONIA + 2%
26/09/2016
104,31 EONIA + 2%
25/09/2016
104,31 EONIA + 2%
24/09/2016
104,30 EONIA + 2%
23/09/2016
104,30 EONIA + 2%
22/09/2016
104,29 EONIA + 2%
21/09/2016
104,29 EONIA + 2%
20/09/2016
104,28 EONIA + 2%
19/09/2016
104,28 EONIA + 2%
18/09/2016
104,27 EONIA + 2%
17/09/2016
104,27 EONIA + 2%
16/09/2016
104,26 EONIA + 2%
15/09/2016
104,26 EONIA + 2%
14/09/2016
104,25 EONIA + 2%
13/09/2016
104,25 EONIA + 2%
12/09/2016
104,24 EONIA + 2%
11/09/2016
104,24 EONIA + 2%
10/09/2016
104,23 EONIA + 2%
09/09/2016
104,23 EONIA + 2%
08/09/2016
104,23 EONIA + 2%
07/09/2016
104,22 EONIA + 2%
06/09/2016
104,22 EONIA + 2%
05/09/2016
104,21 EONIA + 2%
04/09/2016
104,21 EONIA + 2%
03/09/2016
104,20 EONIA + 2%
02/09/2016
104,20 EONIA + 2%
01/09/2016
104,19 EONIA + 2%
31/08/2016
104,19 EONIA + 2%
30/08/2016
104,18 EONIA + 2%
29/08/2016
104,18 EONIA + 2%
28/08/2016
104,17 EONIA + 2%
27/08/2016
104,17 EONIA + 2%
26/08/2016
104,16 EONIA + 2%
25/08/2016
104,16 EONIA + 2%
24/08/2016
104,15 EONIA + 2%
23/08/2016
104,15 EONIA + 2%
22/08/2016
104,14 EONIA + 2%
21/08/2016
104,14 EONIA + 2%
20/08/2016
104,13 EONIA + 2%
19/08/2016
104,13 EONIA + 2%
18/08/2016
104,13 EONIA + 2%
17/08/2016
104,12 EONIA + 2%
16/08/2016
104,12 EONIA + 2%
15/08/2016
104,11 EONIA + 2%
14/08/2016
104,11 EONIA + 2%
13/08/2016
104,10 EONIA + 2%
12/08/2016
104,10 EONIA + 2%
11/08/2016
104,09 EONIA + 2%
10/08/2016
104,09 EONIA + 2%
09/08/2016
104,08 EONIA + 2%
08/08/2016
104,08 EONIA + 2%
07/08/2016
104,07 EONIA + 2%
06/08/2016
104,07 EONIA + 2%
05/08/2016
104,06 EONIA + 2%
04/08/2016
104,06 EONIA + 2%
03/08/2016
104,05 EONIA + 2%
02/08/2016
104,05 EONIA + 2%
01/08/2016
104,04 EONIA + 2%
31/07/2016
104,04 EONIA + 2%
30/07/2016
104,03 EONIA + 2%
29/07/2016
104,03 EONIA + 2%
28/07/2016
104,02 EONIA + 2%
27/07/2016
104,02 EONIA + 2%
26/07/2016
104,02 EONIA + 2%
25/07/2016
104,01 EONIA + 2%
24/07/2016
104,01 EONIA + 2%
23/07/2016
104,00 EONIA + 2%
22/07/2016
104,00 EONIA + 2%
21/07/2016
103,99 EONIA + 2%
20/07/2016
103,99 EONIA + 2%
19/07/2016
103,98 EONIA + 2%
18/07/2016
103,98 EONIA + 2%
17/07/2016
103,97 EONIA + 2%
16/07/2016
103,97 EONIA + 2%
15/07/2016
103,96 EONIA + 2%
14/07/2016
103,96 EONIA + 2%
13/07/2016
103,95 EONIA + 2%
12/07/2016
103,95 EONIA + 2%
11/07/2016
103,94 EONIA + 2%
10/07/2016
103,94 EONIA + 2%
09/07/2016
103,93 EONIA + 2%
08/07/2016
103,93 EONIA + 2%
07/07/2016
103,92 EONIA + 2%
06/07/2016
103,92 EONIA + 2%
05/07/2016
103,91 EONIA + 2%
04/07/2016
103,91 EONIA + 2%
03/07/2016
103,91 EONIA + 2%
02/07/2016
103,90 EONIA + 2%
01/07/2016
103,90 EONIA + 2%
30/06/2016
103,89 EONIA + 2%
29/06/2016
103,89 EONIA + 2%
28/06/2016
103,88 EONIA + 2%
27/06/2016
103,88 EONIA + 2%
26/06/2016
103,87 EONIA + 2%
25/06/2016
103,87 EONIA + 2%
24/06/2016
103,86 EONIA + 2%
23/06/2016
103,86 EONIA + 2%
22/06/2016
103,85 EONIA + 2%
21/06/2016
103,85 EONIA + 2%
20/06/2016
103,84 EONIA + 2%
19/06/2016
103,84 EONIA + 2%
18/06/2016
103,83 EONIA + 2%
17/06/2016
103,83 EONIA + 2%
16/06/2016
103,82 EONIA + 2%
15/06/2016
103,82 EONIA + 2%
14/06/2016
103,81 EONIA + 2%
13/06/2016
103,81 EONIA + 2%
12/06/2016
103,80 EONIA + 2%
11/06/2016
103,80 EONIA + 2%
10/06/2016
103,80 EONIA + 2%
09/06/2016
103,79 EONIA + 2%
08/06/2016
103,79 EONIA + 2%
07/06/2016
103,78 EONIA + 2%
06/06/2016
103,78 EONIA + 2%
05/06/2016
103,77 EONIA + 2%
04/06/2016
103,77 EONIA + 2%
03/06/2016
103,76 EONIA + 2%
02/06/2016
103,76 EONIA + 2%
01/06/2016
103,75 EONIA + 2%
31/05/2016
103,75 EONIA + 2%
30/05/2016
103,74 EONIA + 2%
29/05/2016
103,74 EONIA + 2%
28/05/2016
103,73 EONIA + 2%
27/05/2016
103,73 EONIA + 2%
26/05/2016
103,72 EONIA + 2%
25/05/2016
103,72 EONIA + 2%
24/05/2016
103,71 EONIA + 2%
23/05/2016
103,71 EONIA + 2%
22/05/2016
103,71 EONIA + 2%
21/05/2016
103,70 EONIA + 2%
20/05/2016
103,70 EONIA + 2%
19/05/2016
103,69 EONIA + 2%
18/05/2016
103,69 EONIA + 2%
17/05/2016
103,68 EONIA + 2%
16/05/2016
103,68 EONIA + 2%
15/05/2016
103,67 EONIA + 2%
14/05/2016
103,67 EONIA + 2%
13/05/2016
103,66 EONIA + 2%
12/05/2016
103,66 EONIA + 2%
11/05/2016
103,65 EONIA + 2%
10/05/2016
103,65 EONIA + 2%
09/05/2016
103,64 EONIA + 2%
08/05/2016
103,64 EONIA + 2%
07/05/2016
103,63 EONIA + 2%
06/05/2016
103,63 EONIA + 2%
05/05/2016
103,62 EONIA + 2%
04/05/2016
103,62 EONIA + 2%
03/05/2016
103,61 EONIA + 2%
02/05/2016
103,61 EONIA + 2%
01/05/2016
103,61 EONIA + 2%
30/04/2016
103,60 EONIA + 2%
29/04/2016
103,60 EONIA + 2%
28/04/2016
103,59 EONIA + 2%
27/04/2016
103,59 EONIA + 2%
26/04/2016
103,58 EONIA + 2%
25/04/2016
103,58 EONIA + 2%
24/04/2016
103,57 EONIA + 2%
23/04/2016
103,57 EONIA + 2%
22/04/2016
103,56 EONIA + 2%
21/04/2016
103,56 EONIA + 2%
20/04/2016
103,55 EONIA + 2%
19/04/2016
103,55 EONIA + 2%
18/04/2016
103,54 EONIA + 2%
17/04/2016
103,54 EONIA + 2%
16/04/2016
103,53 EONIA + 2%
15/04/2016
103,53 EONIA + 2%
14/04/2016
103,52 EONIA + 2%
13/04/2016
103,52 EONIA + 2%
12/04/2016
103,52 EONIA + 2%
11/04/2016
103,51 EONIA + 2%
10/04/2016
103,51 EONIA + 2%
09/04/2016
103,50 EONIA + 2%
08/04/2016
103,50 EONIA + 2%
07/04/2016
103,49 EONIA + 2%
06/04/2016
103,49 EONIA + 2%
05/04/2016
103,48 EONIA + 2%
04/04/2016
103,48 EONIA + 2%
03/04/2016
103,47 EONIA + 2%
02/04/2016
103,47 EONIA + 2%
01/04/2016
103,46 EONIA + 2%
31/03/2016
103,46 EONIA + 2%
30/03/2016
103,45 EONIA + 2%
29/03/2016
103,45 EONIA + 2%
28/03/2016
103,44 EONIA + 2%
27/03/2016
103,44 EONIA + 2%
26/03/2016
103,43 EONIA + 2%
25/03/2016
103,43 EONIA + 2%
24/03/2016
103,43 EONIA + 2%
23/03/2016
103,42 EONIA + 2%
22/03/2016
103,42 EONIA + 2%
21/03/2016
103,41 EONIA + 2%
20/03/2016
103,41 EONIA + 2%
19/03/2016
103,40 EONIA + 2%
18/03/2016
103,40 EONIA + 2%
17/03/2016
103,39 EONIA + 2%
16/03/2016
103,39 EONIA + 2%
15/03/2016
103,38 EONIA + 2%
14/03/2016
103,38 EONIA + 2%
13/03/2016
103,37 EONIA + 2%
12/03/2016
103,37 EONIA + 2%
11/03/2016
103,36 EONIA + 2%
10/03/2016
103,36 EONIA + 2%
09/03/2016
103,35 EONIA + 2%
08/03/2016
103,35 EONIA + 2%
07/03/2016
103,34 EONIA + 2%
06/03/2016
103,34 EONIA + 2%
05/03/2016
103,33 EONIA + 2%
04/03/2016
103,33 EONIA + 2%
03/03/2016
103,32 EONIA + 2%
02/03/2016
103,32 EONIA + 2%
01/03/2016
103,31 EONIA + 2%
29/02/2016
103,31 EONIA + 2%
28/02/2016
103,30 EONIA + 2%
27/02/2016
103,30 EONIA + 2%
26/02/2016
103,29 EONIA + 2%
25/02/2016
103,29 EONIA + 2%
24/02/2016
103,28 EONIA + 2%
23/02/2016
103,28 EONIA + 2%
22/02/2016
103,27 EONIA + 2%
21/02/2016
103,27 EONIA + 2%
20/02/2016
103,26 EONIA + 2%
19/02/2016
103,26 EONIA + 2%
18/02/2016
103,25 EONIA + 2%
17/02/2016
103,25 EONIA + 2%
16/02/2016
103,24 EONIA + 2%
15/02/2016
103,24 EONIA + 2%
14/02/2016
103,23 EONIA + 2%
13/02/2016
103,23 EONIA + 2%
12/02/2016
103,22 EONIA + 2%
11/02/2016
103,22 EONIA + 2%
10/02/2016
103,21 EONIA + 2%
09/02/2016
103,21 EONIA + 2%
08/02/2016
103,20 EONIA + 2%
07/02/2016
103,20 EONIA + 2%
06/02/2016
103,19 EONIA + 2%
05/02/2016
103,19 EONIA + 2%
04/02/2016
103,18 EONIA + 2%
03/02/2016
103,18 EONIA + 2%
02/02/2016
103,17 EONIA + 2%
01/02/2016
103,17 EONIA + 2%
31/01/2016
103,16 EONIA + 2%
30/01/2016
103,16 EONIA + 2%
29/01/2016
103,15 EONIA + 2%
28/01/2016
103,15 EONIA + 2%
27/01/2016
103,14 EONIA + 2%
26/01/2016
103,14 EONIA + 2%
25/01/2016
103,13 EONIA + 2%
24/01/2016
103,13 EONIA + 2%
23/01/2016
103,12 EONIA + 2%
22/01/2016
103,12 EONIA + 2%
21/01/2016
103,11 EONIA + 2%
20/01/2016
103,11 EONIA + 2%
19/01/2016
103,10 EONIA + 2%
18/01/2016
103,10 EONIA + 2%
17/01/2016
103,09 EONIA + 2%
16/01/2016
103,09 EONIA + 2%
15/01/2016
103,08 EONIA + 2%
14/01/2016
103,08 EONIA + 2%
13/01/2016
103,07 EONIA + 2%
12/01/2016
103,07 EONIA + 2%
11/01/2016
103,06 EONIA + 2%
10/01/2016
103,06 EONIA + 2%
09/01/2016
103,05 EONIA + 2%
08/01/2016
103,05 EONIA + 2%
07/01/2016
103,04 EONIA + 2%
06/01/2016
103,04 EONIA + 2%
05/01/2016
103,03 EONIA + 2%
04/01/2016
103,03 EONIA + 2%
03/01/2016
103,02 EONIA + 2%
02/01/2016
103,02 EONIA + 2%
01/01/2016
103,01 EONIA + 2%
31/12/2015
103,01 EONIA + 2%
30/12/2015
103,00 EONIA + 2%
29/12/2015
103,00 EONIA + 2%
28/12/2015
102,99 EONIA + 2%
27/12/2015
102,99 EONIA + 2%
26/12/2015
102,98 EONIA + 2%
25/12/2015
102,98 EONIA + 2%
24/12/2015
102,97 EONIA + 2%
23/12/2015
102,97 EONIA + 2%
22/12/2015
102,96 EONIA + 2%
21/12/2015
102,96 EONIA + 2%
20/12/2015
102,95 EONIA + 2%
19/12/2015
102,95 EONIA + 2%
18/12/2015
102,94 EONIA + 2%
17/12/2015
102,94 EONIA + 2%
16/12/2015
102,93 EONIA + 2%
15/12/2015
102,93 EONIA + 2%
14/12/2015
102,92 EONIA + 2%
13/12/2015
102,92 EONIA + 2%
12/12/2015
102,91 EONIA + 2%
11/12/2015
102,91 EONIA + 2%
10/12/2015
102,90 EONIA + 2%
09/12/2015
102,90 EONIA + 2%
08/12/2015
102,89 EONIA + 2%
07/12/2015
102,89 EONIA + 2%
06/12/2015
102,88 EONIA + 2%
05/12/2015
102,88 EONIA + 2%
04/12/2015
102,87 EONIA + 2%
03/12/2015
102,86 EONIA + 2%
02/12/2015
102,86 EONIA + 2%
01/12/2015
102,85 EONIA + 2%
30/11/2015
102,85 EONIA + 2%
29/11/2015
102,84 EONIA + 2%
28/11/2015
102,84 EONIA + 2%
27/11/2015
102,83 EONIA + 2%
26/11/2015
102,83 EONIA + 2%
25/11/2015
102,82 EONIA + 2%
24/11/2015
102,82 EONIA + 2%
23/11/2015
102,81 EONIA + 2%
22/11/2015
102,81 EONIA + 2%
21/11/2015
102,80 EONIA + 2%
20/11/2015
102,80 EONIA + 2%
19/11/2015
102,79 EONIA + 2%
18/11/2015
102,79 EONIA + 2%
17/11/2015
102,78 EONIA + 2%
16/11/2015
102,77 EONIA + 2%
15/11/2015
102,77 EONIA + 2%
14/11/2015
102,76 EONIA + 2%
13/11/2015
102,76 EONIA + 2%
12/11/2015
102,75 EONIA + 2%
11/11/2015
102,75 EONIA + 2%
10/11/2015
102,74 EONIA + 2%
09/11/2015
102,74 EONIA + 2%
08/11/2015
102,73 EONIA + 2%
07/11/2015
102,73 EONIA + 2%
06/11/2015
102,72 EONIA + 2%
05/11/2015
102,72 EONIA + 2%
04/11/2015
102,71 EONIA + 2%
03/11/2015
102,71 EONIA + 2%
02/11/2015
102,70 EONIA + 2%
01/11/2015
102,70 EONIA + 2%
31/10/2015
102,69 EONIA + 2%
30/10/2015
102,69 EONIA + 2%
29/10/2015
102,68 EONIA + 2%
28/10/2015
102,67 EONIA + 2%
27/10/2015
102,67 EONIA + 2%
26/10/2015
102,66 EONIA + 2%
25/10/2015
102,66 EONIA + 2%
24/10/2015
102,65 EONIA + 2%
23/10/2015
102,65 EONIA + 2%
22/10/2015
102,64 EONIA + 2%
21/10/2015
102,64 EONIA + 2%
20/10/2015
102,63 EONIA + 2%
19/10/2015
102,63 EONIA + 2%
18/10/2015
102,62 EONIA + 2%
17/10/2015
102,62 EONIA + 2%
16/10/2015
102,61 EONIA + 2%
15/10/2015
102,61 EONIA + 2%
14/10/2015
102,60 EONIA + 2%
13/10/2015
102,60 EONIA + 2%
12/10/2015
102,59 EONIA + 2%
11/10/2015
102,59 EONIA + 2%
10/10/2015
102,58 EONIA + 2%
09/10/2015
102,57 EONIA + 2%
08/10/2015
102,57 EONIA + 2%
07/10/2015
102,56 EONIA + 2%
06/10/2015
102,56 EONIA + 2%
05/10/2015
102,55 EONIA + 2%
04/10/2015
102,55 EONIA + 2%
03/10/2015
102,54 EONIA + 2%
02/10/2015
102,54 EONIA + 2%
01/10/2015
102,53 EONIA + 2%
30/09/2015
102,53 EONIA + 2%
29/09/2015
102,52 EONIA + 2%
28/09/2015
102,52 EONIA + 2%
27/09/2015
102,51 EONIA + 2%
26/09/2015
102,51 EONIA + 2%
25/09/2015
102,50 EONIA + 2%
24/09/2015
102,50 EONIA + 2%
23/09/2015
102,49 EONIA + 2%
22/09/2015
102,49 EONIA + 2%
21/09/2015
102,48 EONIA + 2%
20/09/2015
102,48 EONIA + 2%
19/09/2015
102,47 EONIA + 2%
18/09/2015
102,46 EONIA + 2%
17/09/2015
102,46 EONIA + 2%
16/09/2015
102,45 EONIA + 2%
15/09/2015
102,45 EONIA + 2%
14/09/2015
102,44 EONIA + 2%
13/09/2015
102,44 EONIA + 2%
12/09/2015
102,43 EONIA + 2%
11/09/2015
102,43 EONIA + 2%
10/09/2015
102,42 EONIA + 2%
09/09/2015
102,42 EONIA + 2%
08/09/2015
102,41 EONIA + 2%
07/09/2015
102,41 EONIA + 2%
06/09/2015
102,40 EONIA + 2%
05/09/2015
102,40 EONIA + 2%
04/09/2015
102,39 EONIA + 2%
03/09/2015
102,39 EONIA + 2%
02/09/2015
102,38 EONIA + 2%
01/09/2015
102,38 EONIA + 2%
31/08/2015
102,37 EONIA + 2%
30/08/2015
102,36 EONIA + 2%
29/08/2015
102,36 EONIA + 2%
28/08/2015
102,35 EONIA + 2%
27/08/2015
102,35 EONIA + 2%
26/08/2015
102,34 EONIA + 2%
25/08/2015
102,34 EONIA + 2%
24/08/2015
102,33 EONIA + 2%
23/08/2015
102,33 EONIA + 2%
22/08/2015
102,32 EONIA + 2%
21/08/2015
102,32 EONIA + 2%
20/08/2015
102,31 EONIA + 2%
19/08/2015
102,31 EONIA + 2%
18/08/2015
102,30 EONIA + 2%
17/08/2015
102,30 EONIA + 2%
16/08/2015
102,29 EONIA + 2%
15/08/2015
102,29 EONIA + 2%
14/08/2015
102,28 EONIA + 2%
13/08/2015
102,27 EONIA + 2%
12/08/2015
102,27 EONIA + 2%
11/08/2015
102,26 EONIA + 2%
10/08/2015
102,26 EONIA + 2%
09/08/2015
102,25 EONIA + 2%
08/08/2015
102,25 EONIA + 2%
07/08/2015
102,24 EONIA + 2%
06/08/2015
102,24 EONIA + 2%
05/08/2015
102,23 EONIA + 2%
04/08/2015
102,23 EONIA + 2%
03/08/2015
102,22 EONIA + 2%
02/08/2015
102,22 EONIA + 2%
01/08/2015
102,21 EONIA + 2%
31/07/2015
102,21 EONIA + 2%
30/07/2015
102,20 EONIA + 2%
29/07/2015
102,20 EONIA + 2%
28/07/2015
102,19 EONIA + 2%
27/07/2015
102,18 EONIA + 2%
26/07/2015
102,18 EONIA + 2%
25/07/2015
102,17 EONIA + 2%
24/07/2015
102,17 EONIA + 2%
23/07/2015
102,16 EONIA + 2%
22/07/2015
102,16 EONIA + 2%
21/07/2015
102,15 EONIA + 2%
20/07/2015
102,15 EONIA + 2%
19/07/2015
102,14 EONIA + 2%
18/07/2015
102,14 EONIA + 2%
17/07/2015
102,13 EONIA + 2%
16/07/2015
102,13 EONIA + 2%
15/07/2015
102,12 EONIA + 2%
14/07/2015
102,12 EONIA + 2%
13/07/2015
102,11 EONIA + 2%
12/07/2015
102,11 EONIA + 2%
11/07/2015
102,10 EONIA + 2%
10/07/2015
102,09 EONIA + 2%
09/07/2015
102,09 EONIA + 2%
08/07/2015
102,08 EONIA + 2%
07/07/2015
102,08 EONIA + 2%
06/07/2015
102,07 EONIA + 2%
05/07/2015
102,07 EONIA + 2%
04/07/2015
102,06 EONIA + 2%
03/07/2015
102,06 EONIA + 2%
02/07/2015
102,05 EONIA + 2%
01/07/2015
102,05 EONIA + 2%
30/06/2015
102,04 EONIA + 2%
29/06/2015
102,04 EONIA + 2%
28/06/2015
102,03 EONIA + 2%
27/06/2015
102,03 EONIA + 2%
26/06/2015
102,02 EONIA + 2%
25/06/2015
102,02 EONIA + 2%
24/06/2015
102,01 EONIA + 2%
23/06/2015
102,00 EONIA + 2%
22/06/2015
102,00 EONIA + 2%
21/06/2015
101,99 EONIA + 2%
20/06/2015
101,99 EONIA + 2%
19/06/2015
101,98 EONIA + 2%
18/06/2015
101,98 EONIA + 2%
17/06/2015
101,97 EONIA + 2%
16/06/2015
101,97 EONIA + 2%
15/06/2015
101,96 EONIA + 2%
14/06/2015
101,96 EONIA + 2%
13/06/2015
101,95 EONIA + 2%
12/06/2015
101,95 EONIA + 2%
11/06/2015
101,94 EONIA + 2%
10/06/2015
101,94 EONIA + 2%
09/06/2015
101,93 EONIA + 2%
08/06/2015
101,93 EONIA + 2%
07/06/2015
101,92 EONIA + 2%
06/06/2015
101,92 EONIA + 2%
05/06/2015
101,91 EONIA + 2%
04/06/2015
101,90 EONIA + 2%
03/06/2015
101,90 EONIA + 2%
02/06/2015
101,89 EONIA + 2%
01/06/2015
101,89 EONIA + 2%
31/05/2015
101,88 EONIA + 2%
30/05/2015
101,88 EONIA + 2%
29/05/2015
101,87 EONIA + 2%
28/05/2015
101,87 EONIA + 2%
27/05/2015
101,86 EONIA + 2%
26/05/2015
101,86 EONIA + 2%
25/05/2015
101,85 EONIA + 2%
24/05/2015
101,85 EONIA + 2%
23/05/2015
101,84 EONIA + 2%
22/05/2015
101,84 EONIA + 2%
21/05/2015
101,83 EONIA + 2%
20/05/2015
101,83 EONIA + 2%
19/05/2015
101,82 EONIA + 2%
18/05/2015
101,81 EONIA + 2%
17/05/2015
101,81 EONIA + 2%
16/05/2015
101,80 EONIA + 2%
15/05/2015
101,80 EONIA + 2%
14/05/2015
101,79 EONIA + 2%
13/05/2015
101,79 EONIA + 2%
12/05/2015
101,78 EONIA + 2%
11/05/2015
101,78 EONIA + 2%
10/05/2015
101,77 EONIA + 2%
09/05/2015
101,77 EONIA + 2%
08/05/2015
101,76 EONIA + 2%
07/05/2015
101,76 EONIA + 2%
06/05/2015
101,75 EONIA + 2%
05/05/2015
101,75 EONIA + 2%
04/05/2015
101,74 EONIA + 2%
03/05/2015
101,74 EONIA + 2%
02/05/2015
101,73 EONIA + 2%
01/05/2015
101,72 EONIA + 2%
30/04/2015
101,72 EONIA + 2%
29/04/2015
101,71 EONIA + 2%
28/04/2015
101,71 EONIA + 2%
27/04/2015
101,70 EONIA + 2%
26/04/2015
101,70 EONIA + 2%
25/04/2015
101,69 EONIA + 2%
24/04/2015
101,69 EONIA + 2%
23/04/2015
101,68 EONIA + 2%
22/04/2015
101,68 EONIA + 2%
21/04/2015
101,67 EONIA + 2%
20/04/2015
101,66 EONIA + 2%
19/04/2015
101,66 EONIA + 2%
18/04/2015
101,65 EONIA + 2%
17/04/2015
101,65 EONIA + 2%
16/04/2015
101,64 EONIA + 2%
15/04/2015
101,64 EONIA + 2%
14/04/2015
101,63 EONIA + 2%
13/04/2015
101,63 EONIA + 2%
12/04/2015
101,62 EONIA + 2%
11/04/2015
101,62 EONIA + 2%
10/04/2015
101,61 EONIA + 2%
09/04/2015
101,61 EONIA + 2%
08/04/2015
101,60 EONIA + 2%
07/04/2015
101,59 EONIA + 2%
06/04/2015
101,59 EONIA + 2%
05/04/2015
101,58 EONIA + 2%
04/04/2015
101,58 EONIA + 2%
03/04/2015
101,57 EONIA + 2%
02/04/2015
101,57 EONIA + 2%
01/04/2015
101,56 EONIA + 2%
31/03/2015
101,56 EONIA + 2%
30/03/2015
101,55 EONIA + 2%
29/03/2015
101,55 EONIA + 2%
28/03/2015
101,54 EONIA + 2%
27/03/2015
101,53 EONIA + 2%
26/03/2015
101,53 EONIA + 2%
25/03/2015
101,52 EONIA + 2%
24/03/2015
101,52 EONIA + 2%
23/03/2015
101,51 EONIA + 2%
22/03/2015
101,51 EONIA + 2%
21/03/2015
101,50 EONIA + 2%
20/03/2015
101,50 EONIA + 2%
19/03/2015
101,49 EONIA + 2%
18/03/2015
101,49 EONIA + 2%
17/03/2015
101,48 EONIA + 2%
16/03/2015
101,48 EONIA + 2%
15/03/2015
101,47 EONIA + 2%
14/03/2015
101,46 EONIA + 2%
13/03/2015
101,46 EONIA + 2%
12/03/2015
101,45 EONIA + 2%
11/03/2015
101,45 EONIA + 2%
10/03/2015
101,44 EONIA + 2%
09/03/2015
101,44 EONIA + 2%
08/03/2015
101,43 EONIA + 2%
07/03/2015
101,43 EONIA + 2%
06/03/2015
101,42 EONIA + 2%
05/03/2015
101,42 EONIA + 2%
04/03/2015
101,41 EONIA + 2%
03/03/2015
101,40 EONIA + 2%
02/03/2015
101,40 EONIA + 2%
01/03/2015
101,39 EONIA + 2%
28/02/2015
101,39 EONIA + 2%
27/02/2015
101,38 EONIA + 2%
26/02/2015
101,38 EONIA + 2%
25/02/2015
101,37 EONIA + 2%
24/02/2015
101,37 EONIA + 2%
23/02/2015
101,36 EONIA + 2%
22/02/2015
101,35 EONIA + 2%
21/02/2015
101,35 EONIA + 2%
20/02/2015
101,34 EONIA + 2%
19/02/2015
101,34 EONIA + 2%
18/02/2015
101,33 EONIA + 2%
17/02/2015
101,33 EONIA + 2%
16/02/2015
101,32 EONIA + 2%
15/02/2015
101,32 EONIA + 2%
14/02/2015
101,31 EONIA + 2%
13/02/2015
101,31 EONIA + 2%
12/02/2015
101,30 EONIA + 2%
11/02/2015
101,29 EONIA + 2%
10/02/2015
101,29 EONIA + 2%
09/02/2015
101,28 EONIA + 2%
08/02/2015
101,28 EONIA + 2%
07/02/2015
101,27 EONIA + 2%
06/02/2015
101,27 EONIA + 2%
05/02/2015
101,26 EONIA + 2%
04/02/2015
101,26 EONIA + 2%
03/02/2015
101,25 EONIA + 2%
02/02/2015
101,25 EONIA + 2%
01/02/2015
101,24 EONIA + 2%
31/01/2015
101,23 EONIA + 2%
30/01/2015
101,23 EONIA + 2%
29/01/2015
101,22 EONIA + 2%
28/01/2015
101,22 EONIA + 2%
27/01/2015
101,21 EONIA + 2%
26/01/2015
101,21 EONIA + 2%
25/01/2015
101,20 EONIA + 2%
24/01/2015
101,20 EONIA + 2%
23/01/2015
101,19 EONIA + 2%
22/01/2015
101,18 EONIA + 2%
21/01/2015
101,18 EONIA + 2%
20/01/2015
101,17 EONIA + 2%
19/01/2015
101,17 EONIA + 2%
18/01/2015
101,16 EONIA + 2%
17/01/2015
101,16 EONIA + 2%
16/01/2015
101,15 EONIA + 2%
15/01/2015
101,15 EONIA + 2%
14/01/2015
101,14 EONIA + 2%
13/01/2015
101,14 EONIA + 2%
12/01/2015
101,13 EONIA + 2%
11/01/2015
101,12 EONIA + 2%
10/01/2015
101,12 EONIA + 2%
09/01/2015
101,11 EONIA + 2%
08/01/2015
101,11 EONIA + 2%
07/01/2015
101,10 EONIA + 2%
06/01/2015
101,10 EONIA + 2%
05/01/2015
101,09 EONIA + 2%
04/01/2015
101,09 EONIA + 2%
03/01/2015
101,08 EONIA + 2%
02/01/2015
101,08 EONIA + 2%
01/01/2015
101,07 EONIA + 2%
31/12/2014
101,07 EONIA + 2%
30/12/2014
101,06 EONIA + 2%
29/12/2014
101,05 EONIA + 2%
28/12/2014
101,05 EONIA + 2%
27/12/2014
101,04 EONIA + 2%
26/12/2014
101,04 EONIA + 2%
25/12/2014
101,03 EONIA + 2%
24/12/2014
101,03 EONIA + 2%
23/12/2014
101,02 EONIA + 2%
22/12/2014
101,02 EONIA + 2%
21/12/2014
101,01 EONIA + 2%
20/12/2014
101,01 EONIA + 2%
19/12/2014
101,00 EONIA + 2%
18/12/2014
100,99 EONIA + 2%
17/12/2014
100,99 EONIA + 2%
16/12/2014
100,98 EONIA + 2%
15/12/2014
100,98 EONIA + 2%
14/12/2014
100,97 EONIA + 2%
13/12/2014
100,97 EONIA + 2%
12/12/2014
100,96 EONIA + 2%
11/12/2014
100,96 EONIA + 2%
10/12/2014
100,95 EONIA + 2%
09/12/2014
100,95 EONIA + 2%
08/12/2014
100,94 EONIA + 2%
07/12/2014
100,93 EONIA + 2%
06/12/2014
100,93 EONIA + 2%
05/12/2014
100,92 EONIA + 2%
04/12/2014
100,92 EONIA + 2%
03/12/2014
100,91 EONIA + 2%
02/12/2014
100,91 EONIA + 2%
01/12/2014
100,90 EONIA + 2%
30/11/2014
100,90 EONIA + 2%
29/11/2014
100,89 EONIA + 2%
28/11/2014
100,88 EONIA + 2%
27/11/2014
100,88 EONIA + 2%
26/11/2014
100,87 EONIA + 2%
25/11/2014
100,87 EONIA + 2%
24/11/2014
100,86 EONIA + 2%
23/11/2014
100,86 EONIA + 2%
22/11/2014
100,85 EONIA + 2%
21/11/2014
100,85 EONIA + 2%
20/11/2014
100,84 EONIA + 2%
19/11/2014
100,83 EONIA + 2%
18/11/2014
100,83 EONIA + 2%
17/11/2014
100,82 EONIA + 2%
16/11/2014
100,82 EONIA + 2%
15/11/2014
100,81 EONIA + 2%
14/11/2014
100,81 EONIA + 2%
13/11/2014
100,80 EONIA + 2%
12/11/2014
100,80 EONIA + 2%
11/11/2014
100,79 EONIA + 2%
10/11/2014
100,79 EONIA + 2%
09/11/2014
100,78 EONIA + 2%
08/11/2014
100,77 EONIA + 2%
07/11/2014
100,77 EONIA + 2%
06/11/2014
100,76 EONIA + 2%
05/11/2014
100,76 EONIA + 2%
04/11/2014
100,75 EONIA + 2%
03/11/2014
100,75 EONIA + 2%
02/11/2014
100,74 EONIA + 2%
01/11/2014
100,74 EONIA + 2%
31/10/2014
100,73 EONIA + 2%
30/10/2014
100,72 EONIA + 2%
29/10/2014
100,72 EONIA + 2%
28/10/2014
100,71 EONIA + 2%
27/10/2014
100,71 EONIA + 2%
26/10/2014
100,70 EONIA + 2%
25/10/2014
100,70 EONIA + 2%
24/10/2014
100,69 EONIA + 2%
23/10/2014
100,69 EONIA + 2%
22/10/2014
100,68 EONIA + 2%
21/10/2014
100,67 EONIA + 2%
20/10/2014
100,67 EONIA + 2%
19/10/2014
100,66 EONIA + 2%
18/10/2014
100,66 EONIA + 2%
17/10/2014
100,65 EONIA + 2%
16/10/2014
100,65 EONIA + 2%
15/10/2014
100,64 EONIA + 2%
14/10/2014
100,64 EONIA + 2%
13/10/2014
100,63 EONIA + 2%
12/10/2014
100,62 EONIA + 2%
11/10/2014
100,62 EONIA + 2%
10/10/2014
100,61 EONIA + 2%
09/10/2014
100,61 EONIA + 2%
08/10/2014
100,60 EONIA + 2%
07/10/2014
100,60 EONIA + 2%
06/10/2014
100,59 EONIA + 2%
05/10/2014
100,59 EONIA + 2%
04/10/2014
100,58 EONIA + 2%
03/10/2014
100,58 EONIA + 2%
02/10/2014
100,57 EONIA + 2%
01/10/2014
100,56 EONIA + 2%
30/09/2014
100,56 EONIA + 2%
29/09/2014
100,55 EONIA + 2%
28/09/2014
100,55 EONIA + 2%
27/09/2014
100,54 EONIA + 2%
26/09/2014
100,54 EONIA + 2%
25/09/2014
100,53 EONIA + 2%
24/09/2014
100,53 EONIA + 2%
23/09/2014
100,52 EONIA + 2%
22/09/2014
100,51 EONIA + 2%
21/09/2014
100,51 EONIA + 2%
20/09/2014
100,50 EONIA + 2%
19/09/2014
100,50 EONIA + 2%
18/09/2014
100,49 EONIA + 2%
17/09/2014
100,49 EONIA + 2%
16/09/2014
100,48 EONIA + 2%
15/09/2014
100,48 EONIA + 2%
14/09/2014
100,47 EONIA + 2%
13/09/2014
100,46 EONIA + 2%
12/09/2014
100,46 EONIA + 2%
11/09/2014
100,45 EONIA + 2%
10/09/2014
100,45 EONIA + 2%
09/09/2014
100,44 EONIA + 2%
08/09/2014
100,44 EONIA + 2%
07/09/2014
100,43 EONIA + 2%
06/09/2014
100,43 EONIA + 2%
05/09/2014
100,42 EONIA + 2%
04/09/2014
100,41 EONIA + 2%
03/09/2014
100,41 EONIA + 2%
02/09/2014
100,40 EONIA + 2%
01/09/2014
100,40 EONIA + 2%
31/08/2014
100,39 EONIA + 2%
30/08/2014
100,39 EONIA + 2%
29/08/2014
100,38 EONIA + 2%
28/08/2014
100,38 EONIA + 2%
27/08/2014
100,37 EONIA + 2%
26/08/2014
100,36 EONIA + 2%
25/08/2014
100,36 EONIA + 2%
24/08/2014
100,35 EONIA + 2%
23/08/2014
100,35 EONIA + 2%
22/08/2014
100,34 EONIA + 2%
21/08/2014
100,34 EONIA + 2%
20/08/2014
100,33 EONIA + 2%
19/08/2014
100,33 EONIA + 2%
18/08/2014
100,32 EONIA + 2%
17/08/2014
100,31 EONIA + 2%
16/08/2014
100,31 EONIA + 2%
15/08/2014
100,30 EONIA + 2%
14/08/2014
100,30 EONIA + 2%
13/08/2014
100,29 EONIA + 2%
12/08/2014
100,29 EONIA + 2%
11/08/2014
100,28 EONIA + 2%
10/08/2014
100,28 EONIA + 2%
09/08/2014
100,27 EONIA + 2%
08/08/2014
100,26 EONIA + 2%
07/08/2014
100,26 EONIA + 2%
06/08/2014
100,25 EONIA + 2%
05/08/2014
100,25 EONIA + 2%
04/08/2014
100,24 EONIA + 2%
03/08/2014
100,24 EONIA + 2%
02/08/2014
100,23 EONIA + 2%
01/08/2014
100,23 EONIA + 2%
31/07/2014
100,22 EONIA + 2%
30/07/2014
100,21 EONIA + 2%
29/07/2014
100,21 EONIA + 2%
28/07/2014
100,20 EONIA + 2%
27/07/2014
100,20 EONIA + 2%
26/07/2014
100,19 EONIA + 2%
25/07/2014
100,19 EONIA + 2%
24/07/2014
100,18 EONIA + 2%
23/07/2014
100,17 EONIA + 2%
22/07/2014
100,17 EONIA + 2%
21/07/2014
100,16 EONIA + 2%
20/07/2014
100,16 EONIA + 2%
19/07/2014
100,15 EONIA + 2%
18/07/2014
100,15 EONIA + 2%
17/07/2014
100,14 EONIA + 2%
16/07/2014
100,14 EONIA + 2%
15/07/2014
100,13 EONIA + 2%
14/07/2014
100,12 EONIA + 2%
13/07/2014
100,12 EONIA + 2%
12/07/2014
100,11 EONIA + 2%
11/07/2014
100,11 EONIA + 2%
10/07/2014
100,10 EONIA + 2%
09/07/2014
100,10 EONIA + 2%
08/07/2014
100,09 EONIA + 2%
07/07/2014
100,08 EONIA + 2%
06/07/2014
100,08 EONIA + 2%
05/07/2014
100,07 EONIA + 2%
04/07/2014
100,07 EONIA + 2%
03/07/2014
100,06 EONIA + 2%
02/07/2014
100,06 EONIA + 2%
01/07/2014
100,05 EONIA + 2%
30/06/2014
100,05 EONIA + 2%
29/06/2014
100,04 EONIA + 2%
28/06/2014
100,03 EONIA + 2%
27/06/2014
100,03 EONIA + 2%
26/06/2014
100,02 EONIA + 2%
25/06/2014
100,02 EONIA + 2%
24/06/2014
100,01 EONIA + 2%
23/06/2014
100,01 EONIA + 2%
22/06/2014
100,00 Perf. abs. euro Market Neutral
22/06/2017
104,12 Perf. abs. euro Market Neutral
21/06/2017
104,17 Perf. abs. euro Market Neutral
20/06/2017
104,15 Perf. abs. euro Market Neutral
19/06/2017
104,20 Perf. abs. euro Market Neutral
18/06/2017
104,06 Perf. abs. euro Market Neutral
17/06/2017
104,06 Perf. abs. euro Market Neutral
16/06/2017
104,06 Perf. abs. euro Market Neutral
15/06/2017
104,04 Perf. abs. euro Market Neutral
14/06/2017
104,13 Perf. abs. euro Market Neutral
13/06/2017
104,08 Perf. abs. euro Market Neutral
12/06/2017
103,97 Perf. abs. euro Market Neutral
11/06/2017
104,25 Perf. abs. euro Market Neutral
10/06/2017
104,25 Perf. abs. euro Market Neutral
09/06/2017
104,25 Perf. abs. euro Market Neutral
08/06/2017
104,22 Perf. abs. euro Market Neutral
07/06/2017
104,19 Perf. abs. euro Market Neutral
06/06/2017
104,07 Perf. abs. euro Market Neutral
05/06/2017
104,31 Perf. abs. euro Market Neutral
04/06/2017
104,34 Perf. abs. euro Market Neutral
03/06/2017
104,34 Perf. abs. euro Market Neutral
02/06/2017
104,34 Perf. abs. euro Market Neutral
01/06/2017
104,23 Perf. abs. euro Market Neutral
31/05/2017
104,07 Perf. abs. euro Market Neutral
30/05/2017
104,17 Perf. abs. euro Market Neutral
29/05/2017
104,09 Perf. abs. euro Market Neutral
28/05/2017
104,12 Perf. abs. euro Market Neutral
27/05/2017
104,12 Perf. abs. euro Market Neutral
26/05/2017
104,12 Perf. abs. euro Market Neutral
25/05/2017
104,06 Perf. abs. euro Market Neutral
24/05/2017
104,07 Perf. abs. euro Market Neutral
23/05/2017
103,94 Perf. abs. euro Market Neutral
22/05/2017
103,94 Perf. abs. euro Market Neutral
21/05/2017
104,04 Perf. abs. euro Market Neutral
20/05/2017
104,04 Perf. abs. euro Market Neutral
19/05/2017
104,04 Perf. abs. euro Market Neutral
18/05/2017
104,05 Perf. abs. euro Market Neutral
17/05/2017
104,19 Perf. abs. euro Market Neutral
16/05/2017
104,58 Perf. abs. euro Market Neutral
15/05/2017
104,76 Perf. abs. euro Market Neutral
14/05/2017
104,84 Perf. abs. euro Market Neutral
13/05/2017
104,84 Perf. abs. euro Market Neutral
12/05/2017
104,84 Perf. abs. euro Market Neutral
11/05/2017
104,90 Perf. abs. euro Market Neutral
10/05/2017
104,95 Perf. abs. euro Market Neutral
09/05/2017
104,92 Perf. abs. euro Market Neutral
08/05/2017
104,83 Perf. abs. euro Market Neutral
07/05/2017
104,79 Perf. abs. euro Market Neutral
06/05/2017
104,79 Perf. abs. euro Market Neutral
05/05/2017
104,79 Perf. abs. euro Market Neutral
04/05/2017
104,80 Perf. abs. euro Market Neutral
03/05/2017
104,79 Perf. abs. euro Market Neutral
02/05/2017
104,87 Perf. abs. euro Market Neutral
01/05/2017
104,77 Perf. abs. euro Market Neutral
30/04/2017
104,78 Perf. abs. euro Market Neutral
29/04/2017
104,78 Perf. abs. euro Market Neutral
28/04/2017
104,78 Perf. abs. euro Market Neutral
27/04/2017
104,78 Perf. abs. euro Market Neutral
26/04/2017
104,80 Perf. abs. euro Market Neutral
25/04/2017
104,69 Perf. abs. euro Market Neutral
24/04/2017
104,71 Perf. abs. euro Market Neutral
23/04/2017
104,68 Perf. abs. euro Market Neutral
22/04/2017
104,68 Perf. abs. euro Market Neutral
21/04/2017
104,68 Perf. abs. euro Market Neutral
20/04/2017
104,59 Perf. abs. euro Market Neutral
19/04/2017
104,54 Perf. abs. euro Market Neutral
18/04/2017
104,54 Perf. abs. euro Market Neutral
17/04/2017
104,82 Perf. abs. euro Market Neutral
16/04/2017
104,82 Perf. abs. euro Market Neutral
15/04/2017
104,82 Perf. abs. euro Market Neutral
14/04/2017
104,82 Perf. abs. euro Market Neutral
13/04/2017
104,82 Perf. abs. euro Market Neutral
12/04/2017
104,92 Perf. abs. euro Market Neutral
11/04/2017
104,97 Perf. abs. euro Market Neutral
10/04/2017
105,04 Perf. abs. euro Market Neutral
09/04/2017
104,95 Perf. abs. euro Market Neutral
08/04/2017
104,95 Perf. abs. euro Market Neutral
07/04/2017
104,95 Perf. abs. euro Market Neutral
06/04/2017
104,83 Perf. abs. euro Market Neutral
05/04/2017
104,86 Perf. abs. euro Market Neutral
04/04/2017
104,85 Perf. abs. euro Market Neutral
03/04/2017
104,81 Perf. abs. euro Market Neutral
02/04/2017
104,80 Perf. abs. euro Market Neutral
01/04/2017
104,80 Perf. abs. euro Market Neutral
31/03/2017
104,80 Perf. abs. euro Market Neutral
30/03/2017
104,73 Perf. abs. euro Market Neutral
29/03/2017
104,63 Perf. abs. euro Market Neutral
28/03/2017
104,42 Perf. abs. euro Market Neutral
27/03/2017
104,31 Perf. abs. euro Market Neutral
26/03/2017
104,52 Perf. abs. euro Market Neutral
25/03/2017
104,52 Perf. abs. euro Market Neutral
24/03/2017
104,52 Perf. abs. euro Market Neutral
23/03/2017
104,55 Perf. abs. euro Market Neutral
22/03/2017
104,44 Perf. abs. euro Market Neutral
21/03/2017
104,55 Perf. abs. euro Market Neutral
20/03/2017
104,82 Perf. abs. euro Market Neutral
19/03/2017
104,92 Perf. abs. euro Market Neutral
18/03/2017
104,92 Perf. abs. euro Market Neutral
17/03/2017
104,92 Perf. abs. euro Market Neutral
16/03/2017
104,93 Perf. abs. euro Market Neutral
15/03/2017
105,00 Perf. abs. euro Market Neutral
14/03/2017
104,93 Perf. abs. euro Market Neutral
13/03/2017
104,91 Perf. abs. euro Market Neutral
12/03/2017
104,96 Perf. abs. euro Market Neutral
11/03/2017
104,96 Perf. abs. euro Market Neutral
10/03/2017
104,96 Perf. abs. euro Market Neutral
09/03/2017
105,00 Perf. abs. euro Market Neutral
08/03/2017
105,06 Perf. abs. euro Market Neutral
07/03/2017
105,02 Perf. abs. euro Market Neutral
06/03/2017
104,99 Perf. abs. euro Market Neutral
05/03/2017
105,11 Perf. abs. euro Market Neutral
04/03/2017
105,11 Perf. abs. euro Market Neutral
03/03/2017
105,11 Perf. abs. euro Market Neutral
02/03/2017
105,22 Perf. abs. euro Market Neutral
01/03/2017
105,19 Perf. abs. euro Market Neutral
28/02/2017
104,82 Perf. abs. euro Market Neutral
27/02/2017
104,90 Perf. abs. euro Market Neutral
26/02/2017
104,88 Perf. abs. euro Market Neutral
25/02/2017
104,88 Perf. abs. euro Market Neutral
24/02/2017
104,88 Perf. abs. euro Market Neutral
23/02/2017
105,11 Perf. abs. euro Market Neutral
22/02/2017
105,25 Perf. abs. euro Market Neutral
21/02/2017
105,25 Perf. abs. euro Market Neutral
20/02/2017
104,97 Perf. abs. euro Market Neutral
19/02/2017
104,97 Perf. abs. euro Market Neutral
18/02/2017
104,97 Perf. abs. euro Market Neutral
17/02/2017
104,97 Perf. abs. euro Market Neutral
16/02/2017
105,08 Perf. abs. euro Market Neutral
15/02/2017
105,26 Perf. abs. euro Market Neutral
14/02/2017
105,12 Perf. abs. euro Market Neutral
13/02/2017
105,07 Perf. abs. euro Market Neutral
12/02/2017
104,94 Perf. abs. euro Market Neutral
11/02/2017
104,94 Perf. abs. euro Market Neutral
10/02/2017
104,94 Perf. abs. euro Market Neutral
09/02/2017
104,67 Perf. abs. euro Market Neutral
08/02/2017
104,70 Perf. abs. euro Market Neutral
07/02/2017
104,71 Perf. abs. euro Market Neutral
06/02/2017
104,71 Perf. abs. euro Market Neutral
05/02/2017
104,77 Perf. abs. euro Market Neutral
04/02/2017
104,77 Perf. abs. euro Market Neutral
03/02/2017
104,77 Perf. abs. euro Market Neutral
02/02/2017
104,59 Perf. abs. euro Market Neutral
01/02/2017
104,61 Perf. abs. euro Market Neutral
31/01/2017
104,49 Perf. abs. euro Market Neutral
30/01/2017
104,82 Perf. abs. euro Market Neutral
29/01/2017
104,86 Perf. abs. euro Market Neutral
28/01/2017
104,86 Perf. abs. euro Market Neutral
27/01/2017
104,86 Perf. abs. euro Market Neutral
26/01/2017
104,81 Perf. abs. euro Market Neutral
25/01/2017
104,70 Perf. abs. euro Market Neutral
24/01/2017
104,54 Perf. abs. euro Market Neutral
23/01/2017
104,45 Perf. abs. euro Market Neutral
22/01/2017
104,64 Perf. abs. euro Market Neutral
21/01/2017
104,64 Perf. abs. euro Market Neutral
20/01/2017
104,64 Perf. abs. euro Market Neutral
19/01/2017
104,56 Perf. abs. euro Market Neutral
18/01/2017
104,50 Perf. abs. euro Market Neutral
17/01/2017
104,45 Perf. abs. euro Market Neutral
16/01/2017
104,58 Perf. abs. euro Market Neutral
15/01/2017
104,61 Perf. abs. euro Market Neutral
14/01/2017
104,61 Perf. abs. euro Market Neutral
13/01/2017
104,61 Perf. abs. euro Market Neutral
12/01/2017
104,52 Perf. abs. euro Market Neutral
11/01/2017
104,84 Perf. abs. euro Market Neutral
10/01/2017
104,64 Perf. abs. euro Market Neutral
09/01/2017
104,69 Perf. abs. euro Market Neutral
08/01/2017
104,66 Perf. abs. euro Market Neutral
07/01/2017
104,66 Perf. abs. euro Market Neutral
06/01/2017
104,66 Perf. abs. euro Market Neutral
05/01/2017
104,74 Perf. abs. euro Market Neutral
04/01/2017
104,99 Perf. abs. euro Market Neutral
03/01/2017
105,01 Perf. abs. euro Market Neutral
02/01/2017
104,59 Perf. abs. euro Market Neutral
01/01/2017
104,55 Perf. abs. euro Market Neutral
31/12/2016
104,55 Perf. abs. euro Market Neutral
30/12/2016
104,55 Perf. abs. euro Market Neutral
29/12/2016
104,74 Perf. abs. euro Market Neutral
28/12/2016
104,89 Perf. abs. euro Market Neutral
27/12/2016
104,88 Perf. abs. euro Market Neutral
26/12/2016
104,85 Perf. abs. euro Market Neutral
25/12/2016
104,85 Perf. abs. euro Market Neutral
24/12/2016
104,85 Perf. abs. euro Market Neutral
23/12/2016
104,85 Perf. abs. euro Market Neutral
22/12/2016
104,92 Perf. abs. euro Market Neutral
21/12/2016
104,97 Perf. abs. euro Market Neutral
20/12/2016
104,96 Perf. abs. euro Market Neutral
19/12/2016
104,91 Perf. abs. euro Market Neutral
18/12/2016
104,91 Perf. abs. euro Market Neutral
17/12/2016
104,91 Perf. abs. euro Market Neutral
16/12/2016
104,91 Perf. abs. euro Market Neutral
15/12/2016
104,87 Perf. abs. euro Market Neutral
14/12/2016
104,38 Perf. abs. euro Market Neutral
13/12/2016
104,52 Perf. abs. euro Market Neutral
12/12/2016
104,58 Perf. abs. euro Market Neutral
11/12/2016
104,74 Perf. abs. euro Market Neutral
10/12/2016
104,74 Perf. abs. euro Market Neutral
09/12/2016
104,74 Perf. abs. euro Market Neutral
08/12/2016
104,36 Perf. abs. euro Market Neutral
07/12/2016
104,32 Perf. abs. euro Market Neutral
06/12/2016
104,29 Perf. abs. euro Market Neutral
05/12/2016
104,41 Perf. abs. euro Market Neutral
04/12/2016
104,44 Perf. abs. euro Market Neutral
03/12/2016
104,44 Perf. abs. euro Market Neutral
02/12/2016
104,44 Perf. abs. euro Market Neutral
01/12/2016
104,58 Perf. abs. euro Market Neutral
30/11/2016
104,52 Perf. abs. euro Market Neutral
29/11/2016
104,65 Perf. abs. euro Market Neutral
28/11/2016
104,61 Perf. abs. euro Market Neutral
27/11/2016
104,62 Perf. abs. euro Market Neutral
26/11/2016
104,62 Perf. abs. euro Market Neutral
25/11/2016
104,62 Perf. abs. euro Market Neutral
24/11/2016
104,63 Perf. abs. euro Market Neutral
23/11/2016
104,58 Perf. abs. euro Market Neutral
22/11/2016
104,55 Perf. abs. euro Market Neutral
21/11/2016
104,37 Perf. abs. euro Market Neutral
20/11/2016
104,34 Perf. abs. euro Market Neutral
19/11/2016
104,34 Perf. abs. euro Market Neutral
18/11/2016
104,34 Perf. abs. euro Market Neutral
17/11/2016
104,01 Perf. abs. euro Market Neutral
16/11/2016
103,94 Perf. abs. euro Market Neutral
15/11/2016
103,66 Perf. abs. euro Market Neutral
14/11/2016
103,53 Perf. abs. euro Market Neutral
13/11/2016
103,42 Perf. abs. euro Market Neutral
12/11/2016
103,42 Perf. abs. euro Market Neutral
11/11/2016
103,42 Perf. abs. euro Market Neutral
10/11/2016
103,43 Perf. abs. euro Market Neutral
09/11/2016
103,38 Perf. abs. euro Market Neutral
08/11/2016
103,32 Perf. abs. euro Market Neutral
07/11/2016
103,32 Perf. abs. euro Market Neutral
06/11/2016
103,13 Perf. abs. euro Market Neutral
05/11/2016
103,13 Perf. abs. euro Market Neutral
04/11/2016
103,13 Perf. abs. euro Market Neutral
03/11/2016
103,35 Perf. abs. euro Market Neutral
02/11/2016
103,38 Perf. abs. euro Market Neutral
01/11/2016
103,91 Perf. abs. euro Market Neutral
31/10/2016
104,00 Perf. abs. euro Market Neutral
30/10/2016
104,07 Perf. abs. euro Market Neutral
29/10/2016
104,07 Perf. abs. euro Market Neutral
28/10/2016
104,07 Perf. abs. euro Market Neutral
27/10/2016
104,22 Perf. abs. euro Market Neutral
26/10/2016
104,32 Perf. abs. euro Market Neutral
25/10/2016
104,62 Perf. abs. euro Market Neutral
24/10/2016
104,60 Perf. abs. euro Market Neutral
23/10/2016
104,58 Perf. abs. euro Market Neutral
22/10/2016
104,58 Perf. abs. euro Market Neutral
21/10/2016
104,58 Perf. abs. euro Market Neutral
20/10/2016
104,35 Perf. abs. euro Market Neutral
19/10/2016
104,44 Perf. abs. euro Market Neutral
18/10/2016
104,35 Perf. abs. euro Market Neutral
17/10/2016
104,24 Perf. abs. euro Market Neutral
16/10/2016
104,25 Perf. abs. euro Market Neutral
15/10/2016
104,25 Perf. abs. euro Market Neutral
14/10/2016
104,25 Perf. abs. euro Market Neutral
13/10/2016
104,22 Perf. abs. euro Market Neutral
12/10/2016
104,31 Perf. abs. euro Market Neutral
11/10/2016
104,19 Perf. abs. euro Market Neutral
10/10/2016
104,22 Perf. abs. euro Market Neutral
09/10/2016
104,27 Perf. abs. euro Market Neutral
08/10/2016
104,27 Perf. abs. euro Market Neutral
07/10/2016
104,27 Perf. abs. euro Market Neutral
06/10/2016
104,34 Perf. abs. euro Market Neutral
05/10/2016
104,31 Perf. abs. euro Market Neutral
04/10/2016
104,54 Perf. abs. euro Market Neutral
03/10/2016
104,52 Perf. abs. euro Market Neutral
02/10/2016
104,66 Perf. abs. euro Market Neutral
01/10/2016
104,66 Perf. abs. euro Market Neutral
30/09/2016
104,66 Perf. abs. euro Market Neutral
29/09/2016
104,58 Perf. abs. euro Market Neutral
28/09/2016
104,65 Perf. abs. euro Market Neutral
27/09/2016
104,61 Perf. abs. euro Market Neutral
26/09/2016
104,45 Perf. abs. euro Market Neutral
25/09/2016
104,58 Perf. abs. euro Market Neutral
24/09/2016
104,58 Perf. abs. euro Market Neutral
23/09/2016
104,58 Perf. abs. euro Market Neutral
22/09/2016
104,58 Perf. abs. euro Market Neutral
21/09/2016
104,62 Perf. abs. euro Market Neutral
20/09/2016
104,39 Perf. abs. euro Market Neutral
19/09/2016
104,46 Perf. abs. euro Market Neutral
18/09/2016
104,25 Perf. abs. euro Market Neutral
17/09/2016
104,25 Perf. abs. euro Market Neutral
16/09/2016
104,25 Perf. abs. euro Market Neutral
15/09/2016
104,11 Perf. abs. euro Market Neutral
14/09/2016
104,04 Perf. abs. euro Market Neutral
13/09/2016
103,93 Perf. abs. euro Market Neutral
12/09/2016
104,07 Perf. abs. euro Market Neutral
11/09/2016
103,98 Perf. abs. euro Market Neutral
10/09/2016
103,98 Perf. abs. euro Market Neutral
09/09/2016
103,98 Perf. abs. euro Market Neutral
08/09/2016
104,25 Perf. abs. euro Market Neutral
07/09/2016
104,53 Perf. abs. euro Market Neutral
06/09/2016
104,65 Perf. abs. euro Market Neutral
05/09/2016
104,51 Perf. abs. euro Market Neutral
04/09/2016
104,45 Perf. abs. euro Market Neutral
03/09/2016
104,45 Perf. abs. euro Market Neutral
02/09/2016
104,45 Perf. abs. euro Market Neutral
01/09/2016
104,46 Perf. abs. euro Market Neutral
31/08/2016
104,38 Perf. abs. euro Market Neutral
30/08/2016
104,38 Perf. abs. euro Market Neutral
29/08/2016
104,37 Perf. abs. euro Market Neutral
28/08/2016
104,19 Perf. abs. euro Market Neutral
27/08/2016
104,19 Perf. abs. euro Market Neutral
26/08/2016
104,19 Perf. abs. euro Market Neutral
25/08/2016
104,25 Perf. abs. euro Market Neutral
24/08/2016
104,32 Perf. abs. euro Market Neutral
23/08/2016
104,29 Perf. abs. euro Market Neutral
22/08/2016
104,27 Perf. abs. euro Market Neutral
21/08/2016
104,12 Perf. abs. euro Market Neutral
20/08/2016
104,12 Perf. abs. euro Market Neutral
19/08/2016
104,12 Perf. abs. euro Market Neutral
18/08/2016
104,19 Perf. abs. euro Market Neutral
17/08/2016
104,16 Perf. abs. euro Market Neutral
16/08/2016
104,10 Perf. abs. euro Market Neutral
15/08/2016
104,48 Perf. abs. euro Market Neutral
14/08/2016
104,53 Perf. abs. euro Market Neutral
13/08/2016
104,53 Perf. abs. euro Market Neutral
12/08/2016
104,53 Perf. abs. euro Market Neutral
11/08/2016
104,61 Perf. abs. euro Market Neutral
10/08/2016
104,58 Perf. abs. euro Market Neutral
09/08/2016
104,78 Perf. abs. euro Market Neutral
08/08/2016
104,76 Perf. abs. euro Market Neutral
07/08/2016
104,70 Perf. abs. euro Market Neutral
06/08/2016
104,70 Perf. abs. euro Market Neutral
05/08/2016
104,70 Perf. abs. euro Market Neutral
04/08/2016
104,69 Perf. abs. euro Market Neutral
03/08/2016
104,53 Perf. abs. euro Market Neutral
02/08/2016
104,60 Perf. abs. euro Market Neutral
01/08/2016
104,73 Perf. abs. euro Market Neutral
31/07/2016
104,79 Perf. abs. euro Market Neutral
30/07/2016
104,79 Perf. abs. euro Market Neutral
29/07/2016
104,79 Perf. abs. euro Market Neutral
28/07/2016
104,81 Perf. abs. euro Market Neutral
27/07/2016
104,90 Perf. abs. euro Market Neutral
26/07/2016
104,80 Perf. abs. euro Market Neutral
25/07/2016
104,81 Perf. abs. euro Market Neutral
24/07/2016
104,72 Perf. abs. euro Market Neutral
23/07/2016
104,72 Perf. abs. euro Market Neutral
22/07/2016
104,72 Perf. abs. euro Market Neutral
21/07/2016
104,71 Perf. abs. euro Market Neutral
20/07/2016
104,74 Perf. abs. euro Market Neutral
19/07/2016
104,57 Perf. abs. euro Market Neutral
18/07/2016
104,60 Perf. abs. euro Market Neutral
17/07/2016
104,44 Perf. abs. euro Market Neutral
16/07/2016
104,44 Perf. abs. euro Market Neutral
15/07/2016
104,44 Perf. abs. euro Market Neutral
14/07/2016
104,55 Perf. abs. euro Market Neutral
13/07/2016
104,65 Perf. abs. euro Market Neutral
12/07/2016
104,50 Perf. abs. euro Market Neutral
11/07/2016
104,62 Perf. abs. euro Market Neutral
10/07/2016
104,61 Perf. abs. euro Market Neutral
09/07/2016
104,61 Perf. abs. euro Market Neutral
08/07/2016
104,61 Perf. abs. euro Market Neutral
07/07/2016
104,38 Perf. abs. euro Market Neutral
06/07/2016
104,38 Perf. abs. euro Market Neutral
05/07/2016
104,28 Perf. abs. euro Market Neutral
04/07/2016
104,47 Perf. abs. euro Market Neutral
03/07/2016
104,54 Perf. abs. euro Market Neutral
02/07/2016
104,54 Perf. abs. euro Market Neutral
01/07/2016
104,54 Perf. abs. euro Market Neutral
30/06/2016
104,49 Perf. abs. euro Market Neutral
29/06/2016
104,44 Perf. abs. euro Market Neutral
28/06/2016
104,28 Perf. abs. euro Market Neutral
27/06/2016
104,22 Perf. abs. euro Market Neutral
26/06/2016
104,48 Perf. abs. euro Market Neutral
25/06/2016
104,48 Perf. abs. euro Market Neutral
24/06/2016
104,48 Perf. abs. euro Market Neutral
23/06/2016
104,47 Perf. abs. euro Market Neutral
22/06/2016
104,54 Perf. abs. euro Market Neutral
21/06/2016
104,54 Perf. abs. euro Market Neutral
20/06/2016
104,61 Perf. abs. euro Market Neutral
19/06/2016
104,57 Perf. abs. euro Market Neutral
18/06/2016
104,57 Perf. abs. euro Market Neutral
17/06/2016
104,57 Perf. abs. euro Market Neutral
16/06/2016
104,65 Perf. abs. euro Market Neutral
15/06/2016
104,57 Perf. abs. euro Market Neutral
14/06/2016
104,59 Perf. abs. euro Market Neutral
13/06/2016
104,54 Perf. abs. euro Market Neutral
12/06/2016
104,71 Perf. abs. euro Market Neutral
11/06/2016
104,71 Perf. abs. euro Market Neutral
10/06/2016
104,71 Perf. abs. euro Market Neutral
09/06/2016
104,80 Perf. abs. euro Market Neutral
08/06/2016
104,80 Perf. abs. euro Market Neutral
07/06/2016
104,90 Perf. abs. euro Market Neutral
06/06/2016
104,99 Perf. abs. euro Market Neutral
05/06/2016
105,29 Perf. abs. euro Market Neutral
04/06/2016
105,29 Perf. abs. euro Market Neutral
03/06/2016
105,29 Perf. abs. euro Market Neutral
02/06/2016
105,19 Perf. abs. euro Market Neutral
01/06/2016
105,17 Perf. abs. euro Market Neutral
31/05/2016
105,19 Perf. abs. euro Market Neutral
30/05/2016
105,13 Perf. abs. euro Market Neutral
29/05/2016
105,12 Perf. abs. euro Market Neutral
28/05/2016
105,12 Perf. abs. euro Market Neutral
27/05/2016
105,12 Perf. abs. euro Market Neutral
26/05/2016
105,07 Perf. abs. euro Market Neutral
25/05/2016
105,04 Perf. abs. euro Market Neutral
24/05/2016
104,95 Perf. abs. euro Market Neutral
23/05/2016
104,69 Perf. abs. euro Market Neutral
22/05/2016
104,72 Perf. abs. euro Market Neutral
21/05/2016
104,72 Perf. abs. euro Market Neutral
20/05/2016
104,72 Perf. abs. euro Market Neutral
19/05/2016
104,63 Perf. abs. euro Market Neutral
18/05/2016
104,48 Perf. abs. euro Market Neutral
17/05/2016
104,50 Perf. abs. euro Market Neutral
16/05/2016
104,42 Perf. abs. euro Market Neutral
15/05/2016
104,42 Perf. abs. euro Market Neutral
14/05/2016
104,42 Perf. abs. euro Market Neutral
13/05/2016
104,42 Perf. abs. euro Market Neutral
12/05/2016
104,42 Perf. abs. euro Market Neutral
11/05/2016
104,43 Perf. abs. euro Market Neutral
10/05/2016
104,47 Perf. abs. euro Market Neutral
09/05/2016
104,29 Perf. abs. euro Market Neutral
08/05/2016
104,28 Perf. abs. euro Market Neutral
07/05/2016
104,28 Perf. abs. euro Market Neutral
06/05/2016
104,28 Perf. abs. euro Market Neutral
05/05/2016
104,21 Perf. abs. euro Market Neutral
04/05/2016
104,14 Perf. abs. euro Market Neutral
03/05/2016
104,11 Perf. abs. euro Market Neutral
02/05/2016
104,33 Perf. abs. euro Market Neutral
01/05/2016
104,36 Perf. abs. euro Market Neutral
30/04/2016
104,36 Perf. abs. euro Market Neutral
29/04/2016
104,36 Perf. abs. euro Market Neutral
28/04/2016
104,41 Perf. abs. euro Market Neutral
27/04/2016
104,46 Perf. abs. euro Market Neutral
26/04/2016
104,38 Perf. abs. euro Market Neutral
25/04/2016
104,42 Perf. abs. euro Market Neutral
24/04/2016
104,34 Perf. abs. euro Market Neutral
23/04/2016
104,34 Perf. abs. euro Market Neutral
22/04/2016
104,34 Perf. abs. euro Market Neutral
21/04/2016
104,24 Perf. abs. euro Market Neutral
20/04/2016
104,33 Perf. abs. euro Market Neutral
19/04/2016
104,54 Perf. abs. euro Market Neutral
18/04/2016
104,56 Perf. abs. euro Market Neutral
17/04/2016
104,63 Perf. abs. euro Market Neutral
16/04/2016
104,63 Perf. abs. euro Market Neutral
15/04/2016
104,63 Perf. abs. euro Market Neutral
14/04/2016
104,69 Perf. abs. euro Market Neutral
13/04/2016
104,73 Perf. abs. euro Market Neutral
12/04/2016
104,49 Perf. abs. euro Market Neutral
11/04/2016
104,52 Perf. abs. euro Market Neutral
10/04/2016
104,58 Perf. abs. euro Market Neutral
09/04/2016
104,58 Perf. abs. euro Market Neutral
08/04/2016
104,58 Perf. abs. euro Market Neutral
07/04/2016
104,57 Perf. abs. euro Market Neutral
06/04/2016
104,60 Perf. abs. euro Market Neutral
05/04/2016
104,53 Perf. abs. euro Market Neutral
04/04/2016
104,63 Perf. abs. euro Market Neutral
03/04/2016
104,59 Perf. abs. euro Market Neutral
02/04/2016
104,59 Perf. abs. euro Market Neutral
01/04/2016
104,59 Perf. abs. euro Market Neutral
31/03/2016
104,56 Perf. abs. euro Market Neutral
30/03/2016
104,71 Perf. abs. euro Market Neutral
29/03/2016
104,91 Perf. abs. euro Market Neutral
28/03/2016
104,87 Perf. abs. euro Market Neutral
27/03/2016
104,88 Perf. abs. euro Market Neutral
26/03/2016
104,88 Perf. abs. euro Market Neutral
25/03/2016
104,88 Perf. abs. euro Market Neutral
24/03/2016
104,88 Perf. abs. euro Market Neutral
23/03/2016
104,80 Perf. abs. euro Market Neutral
22/03/2016
104,71 Perf. abs. euro Market Neutral
21/03/2016
104,61 Perf. abs. euro Market Neutral
20/03/2016
104,65 Perf. abs. euro Market Neutral
19/03/2016
104,65 Perf. abs. euro Market Neutral
18/03/2016
104,65 Perf. abs. euro Market Neutral
17/03/2016
104,66 Perf. abs. euro Market Neutral
16/03/2016
104,91 Perf. abs. euro Market Neutral
15/03/2016
104,73 Perf. abs. euro Market Neutral
14/03/2016
104,73 Perf. abs. euro Market Neutral
13/03/2016
104,75 Perf. abs. euro Market Neutral
12/03/2016
104,75 Perf. abs. euro Market Neutral
11/03/2016
104,75 Perf. abs. euro Market Neutral
10/03/2016
104,97 Perf. abs. euro Market Neutral
09/03/2016
104,90 Perf. abs. euro Market Neutral
08/03/2016
104,84 Perf. abs. euro Market Neutral
07/03/2016
105,06 Perf. abs. euro Market Neutral
06/03/2016
105,10 Perf. abs. euro Market Neutral
05/03/2016
105,10 Perf. abs. euro Market Neutral
04/03/2016
105,10 Perf. abs. euro Market Neutral
03/03/2016
105,33 Perf. abs. euro Market Neutral
02/03/2016
105,46 Perf. abs. euro Market Neutral
01/03/2016
105,49 Perf. abs. euro Market Neutral
29/02/2016
105,35 Perf. abs. euro Market Neutral
28/02/2016
105,07 Perf. abs. euro Market Neutral
27/02/2016
105,07 Perf. abs. euro Market Neutral
26/02/2016
105,07 Perf. abs. euro Market Neutral
25/02/2016
105,11 Perf. abs. euro Market Neutral
24/02/2016
105,17 Perf. abs. euro Market Neutral
23/02/2016
104,99 Perf. abs. euro Market Neutral
22/02/2016
104,88 Perf. abs. euro Market Neutral
21/02/2016
104,85 Perf. abs. euro Market Neutral
20/02/2016
104,85 Perf. abs. euro Market Neutral
19/02/2016
104,85 Perf. abs. euro Market Neutral
18/02/2016
104,88 Perf. abs. euro Market Neutral
17/02/2016
104,58 Perf. abs. euro Market Neutral
16/02/2016
104,50 Perf. abs. euro Market Neutral
15/02/2016
104,31 Perf. abs. euro Market Neutral
14/02/2016
104,09 Perf. abs. euro Market Neutral
13/02/2016
104,09 Perf. abs. euro Market Neutral
12/02/2016
104,09 Perf. abs. euro Market Neutral
11/02/2016
104,16 Perf. abs. euro Market Neutral
10/02/2016
104,37 Perf. abs. euro Market Neutral
09/02/2016
104,15 Perf. abs. euro Market Neutral
08/02/2016
104,37 Perf. abs. euro Market Neutral
07/02/2016
104,57 Perf. abs. euro Market Neutral
06/02/2016
104,57 Perf. abs. euro Market Neutral
05/02/2016
104,57 Perf. abs. euro Market Neutral
04/02/2016
104,89 Perf. abs. euro Market Neutral
03/02/2016
105,66 Perf. abs. euro Market Neutral
02/02/2016
105,75 Perf. abs. euro Market Neutral
01/02/2016
105,79 Perf. abs. euro Market Neutral
31/01/2016
105,66 Perf. abs. euro Market Neutral
30/01/2016
105,66 Perf. abs. euro Market Neutral
29/01/2016
105,66 Perf. abs. euro Market Neutral
28/01/2016
105,48 Perf. abs. euro Market Neutral
27/01/2016
105,71 Perf. abs. euro Market Neutral
26/01/2016
105,86 Perf. abs. euro Market Neutral
25/01/2016
105,93 Perf. abs. euro Market Neutral
24/01/2016
105,91 Perf. abs. euro Market Neutral
23/01/2016
105,91 Perf. abs. euro Market Neutral
22/01/2016
105,91 Perf. abs. euro Market Neutral
21/01/2016
105,67 Perf. abs. euro Market Neutral
20/01/2016
105,67 Perf. abs. euro Market Neutral
19/01/2016
105,76 Perf. abs. euro Market Neutral
18/01/2016
105,73 Perf. abs. euro Market Neutral
17/01/2016
105,84 Perf. abs. euro Market Neutral
16/01/2016
105,84 Perf. abs. euro Market Neutral
15/01/2016
105,84 Perf. abs. euro Market Neutral
14/01/2016
105,85 Perf. abs. euro Market Neutral
13/01/2016
106,22 Perf. abs. euro Market Neutral
12/01/2016
106,33 Perf. abs. euro Market Neutral
11/01/2016
106,16 Perf. abs. euro Market Neutral
10/01/2016
106,22 Perf. abs. euro Market Neutral
09/01/2016
106,22 Perf. abs. euro Market Neutral
08/01/2016
106,22 Perf. abs. euro Market Neutral
07/01/2016
106,22 Perf. abs. euro Market Neutral
06/01/2016
106,63 Perf. abs. euro Market Neutral
05/01/2016
106,64 Perf. abs. euro Market Neutral
04/01/2016
106,28 Perf. abs. euro Market Neutral
03/01/2016
106,24 Perf. abs. euro Market Neutral
02/01/2016
106,24 Perf. abs. euro Market Neutral
01/01/2016
106,24 Perf. abs. euro Market Neutral
31/12/2015
106,24 Perf. abs. euro Market Neutral
30/12/2015
106,18 Perf. abs. euro Market Neutral
29/12/2015
106,07 Perf. abs. euro Market Neutral
28/12/2015
106,06 Perf. abs. euro Market Neutral
27/12/2015
106,06 Perf. abs. euro Market Neutral
26/12/2015
106,06 Perf. abs. euro Market Neutral
25/12/2015
106,06 Perf. abs. euro Market Neutral
24/12/2015
106,06 Perf. abs. euro Market Neutral
23/12/2015
106,11 Perf. abs. euro Market Neutral
22/12/2015
106,09 Perf. abs. euro Market Neutral
21/12/2015
106,16 Perf. abs. euro Market Neutral
20/12/2015
106,26 Perf. abs. euro Market Neutral
19/12/2015
106,26 Perf. abs. euro Market Neutral
18/12/2015
106,26 Perf. abs. euro Market Neutral
17/12/2015
106,34 Perf. abs. euro Market Neutral
16/12/2015
106,10 Perf. abs. euro Market Neutral
15/12/2015
105,92 Perf. abs. euro Market Neutral
14/12/2015
105,88 Perf. abs. euro Market Neutral
13/12/2015
106,00 Perf. abs. euro Market Neutral
12/12/2015
106,00 Perf. abs. euro Market Neutral
11/12/2015
106,00 Perf. abs. euro Market Neutral
10/12/2015
106,04 Perf. abs. euro Market Neutral
09/12/2015
106,05 Perf. abs. euro Market Neutral
08/12/2015
106,23 Perf. abs. euro Market Neutral
07/12/2015
106,42 Perf. abs. euro Market Neutral
06/12/2015
106,10 Perf. abs. euro Market Neutral
05/12/2015
106,10 Perf. abs. euro Market Neutral
04/12/2015
106,10 Perf. abs. euro Market Neutral
03/12/2015
106,45 Perf. abs. euro Market Neutral
02/12/2015
107,02 Perf. abs. euro Market Neutral
01/12/2015
106,99 Perf. abs. euro Market Neutral
30/11/2015
106,84 Perf. abs. euro Market Neutral
29/11/2015
106,83 Perf. abs. euro Market Neutral
28/11/2015
106,83 Perf. abs. euro Market Neutral
27/11/2015
106,83 Perf. abs. euro Market Neutral
26/11/2015
106,75 Perf. abs. euro Market Neutral
25/11/2015
106,71 Perf. abs. euro Market Neutral
24/11/2015
106,56 Perf. abs. euro Market Neutral
23/11/2015
106,75 Perf. abs. euro Market Neutral
22/11/2015
106,68 Perf. abs. euro Market Neutral
21/11/2015
106,68 Perf. abs. euro Market Neutral
20/11/2015
106,68 Perf. abs. euro Market Neutral
19/11/2015
106,70 Perf. abs. euro Market Neutral
18/11/2015
106,73 Perf. abs. euro Market Neutral
17/11/2015
106,66 Perf. abs. euro Market Neutral
16/11/2015
106,47 Perf. abs. euro Market Neutral
15/11/2015
106,35 Perf. abs. euro Market Neutral
14/11/2015
106,35 Perf. abs. euro Market Neutral
13/11/2015
106,35 Perf. abs. euro Market Neutral
12/11/2015
106,47 Perf. abs. euro Market Neutral
11/11/2015
106,48 Perf. abs. euro Market Neutral
10/11/2015
106,49 Perf. abs. euro Market Neutral
09/11/2015
106,26 Perf. abs. euro Market Neutral
08/11/2015
106,16 Perf. abs. euro Market Neutral
07/11/2015
106,16 Perf. abs. euro Market Neutral
06/11/2015
106,16 Perf. abs. euro Market Neutral
05/11/2015
106,20 Perf. abs. euro Market Neutral
04/11/2015
106,16 Perf. abs. euro Market Neutral
03/11/2015
106,18 Perf. abs. euro Market Neutral
02/11/2015
106,19 Perf. abs. euro Market Neutral
01/11/2015
106,20 Perf. abs. euro Market Neutral
31/10/2015
106,20 Perf. abs. euro Market Neutral
30/10/2015
106,20 Perf. abs. euro Market Neutral
29/10/2015
106,35 Perf. abs. euro Market Neutral
28/10/2015
106,03 Perf. abs. euro Market Neutral
27/10/2015
106,11 Perf. abs. euro Market Neutral
26/10/2015
106,09 Perf. abs. euro Market Neutral
25/10/2015
106,01 Perf. abs. euro Market Neutral
24/10/2015
106,01 Perf. abs. euro Market Neutral
23/10/2015
106,01 Perf. abs. euro Market Neutral
22/10/2015
105,48 Perf. abs. euro Market Neutral
21/10/2015
105,45 Perf. abs. euro Market Neutral
20/10/2015
105,36 Perf. abs. euro Market Neutral
19/10/2015
105,41 Perf. abs. euro Market Neutral
18/10/2015
105,25 Perf. abs. euro Market Neutral
17/10/2015
105,25 Perf. abs. euro Market Neutral
16/10/2015
105,25 Perf. abs. euro Market Neutral
15/10/2015
105,14 Perf. abs. euro Market Neutral
14/10/2015
105,14 Perf. abs. euro Market Neutral
13/10/2015
105,13 Perf. abs. euro Market Neutral
12/10/2015
105,03 Perf. abs. euro Market Neutral
11/10/2015
105,08 Perf. abs. euro Market Neutral
10/10/2015
105,08 Perf. abs. euro Market Neutral
09/10/2015
105,08 Perf. abs. euro Market Neutral
08/10/2015
105,34 Perf. abs. euro Market Neutral
07/10/2015
105,43 Perf. abs. euro Market Neutral
06/10/2015
105,73 Perf. abs. euro Market Neutral
05/10/2015
105,92 Perf. abs. euro Market Neutral
04/10/2015
106,19 Perf. abs. euro Market Neutral
03/10/2015
106,19 Perf. abs. euro Market Neutral
02/10/2015
106,19 Perf. abs. euro Market Neutral
01/10/2015
106,21 Perf. abs. euro Market Neutral
30/09/2015
106,04 Perf. abs. euro Market Neutral
29/09/2015
105,97 Perf. abs. euro Market Neutral
28/09/2015
106,31 Perf. abs. euro Market Neutral
27/09/2015
106,42 Perf. abs. euro Market Neutral
26/09/2015
106,42 Perf. abs. euro Market Neutral
25/09/2015
106,42 Perf. abs. euro Market Neutral
24/09/2015
106,32 Perf. abs. euro Market Neutral
23/09/2015
106,51 Perf. abs. euro Market Neutral
22/09/2015
106,50 Perf. abs. euro Market Neutral
21/09/2015
106,23 Perf. abs. euro Market Neutral
20/09/2015
105,94 Perf. abs. euro Market Neutral
19/09/2015
105,94 Perf. abs. euro Market Neutral
18/09/2015
105,94 Perf. abs. euro Market Neutral
17/09/2015
105,99 Perf. abs. euro Market Neutral
16/09/2015
106,08 Perf. abs. euro Market Neutral
15/09/2015
106,01 Perf. abs. euro Market Neutral
14/09/2015
106,09 Perf. abs. euro Market Neutral
13/09/2015
106,18 Perf. abs. euro Market Neutral
12/09/2015
106,18 Perf. abs. euro Market Neutral
11/09/2015
106,18 Perf. abs. euro Market Neutral
10/09/2015
106,36 Perf. abs. euro Market Neutral
09/09/2015
106,38 Perf. abs. euro Market Neutral
08/09/2015
106,30 Perf. abs. euro Market Neutral
07/09/2015
106,27 Perf. abs. euro Market Neutral
06/09/2015
106,25 Perf. abs. euro Market Neutral
05/09/2015
106,25 Perf. abs. euro Market Neutral
04/09/2015
106,25 Perf. abs. euro Market Neutral
03/09/2015
106,11 Perf. abs. euro Market Neutral
02/09/2015
105,94 Perf. abs. euro Market Neutral
01/09/2015
105,97 Perf. abs. euro Market Neutral
31/08/2015
106,13 Perf. abs. euro Market Neutral
30/08/2015
106,09 Perf. abs. euro Market Neutral
29/08/2015
106,09 Perf. abs. euro Market Neutral
28/08/2015
106,09 Perf. abs. euro Market Neutral
27/08/2015
106,20 Perf. abs. euro Market Neutral
26/08/2015
105,92 Perf. abs. euro Market Neutral
25/08/2015
105,58 Perf. abs. euro Market Neutral
24/08/2015
105,96 Perf. abs. euro Market Neutral
23/08/2015
106,24 Perf. abs. euro Market Neutral
22/08/2015
106,24 Perf. abs. euro Market Neutral
21/08/2015
106,24 Perf. abs. euro Market Neutral
20/08/2015
106,76 Perf. abs. euro Market Neutral
19/08/2015
107,26 Perf. abs. euro Market Neutral
18/08/2015
107,29 Perf. abs. euro Market Neutral
17/08/2015
107,15 Perf. abs. euro Market Neutral
16/08/2015
106,88 Perf. abs. euro Market Neutral
15/08/2015
106,88 Perf. abs. euro Market Neutral
14/08/2015
106,88 Perf. abs. euro Market Neutral
13/08/2015
106,92 Perf. abs. euro Market Neutral
12/08/2015
106,62 Perf. abs. euro Market Neutral
11/08/2015
107,01 Perf. abs. euro Market Neutral
10/08/2015
107,09 Perf. abs. euro Market Neutral
09/08/2015
107,14 Perf. abs. euro Market Neutral
08/08/2015
107,14 Perf. abs. euro Market Neutral
07/08/2015
107,14 Perf. abs. euro Market Neutral
06/08/2015
107,38 Perf. abs. euro Market Neutral
05/08/2015
107,45 Perf. abs. euro Market Neutral
04/08/2015
107,30 Perf. abs. euro Market Neutral
03/08/2015
107,36 Perf. abs. euro Market Neutral
02/08/2015
107,26 Perf. abs. euro Market Neutral
01/08/2015
107,26 Perf. abs. euro Market Neutral
31/07/2015
107,26 Perf. abs. euro Market Neutral
30/07/2015
107,16 Perf. abs. euro Market Neutral
29/07/2015
106,95 Perf. abs. euro Market Neutral
28/07/2015
106,95 Perf. abs. euro Market Neutral
27/07/2015
106,74 Perf. abs. euro Market Neutral
26/07/2015
107,11 Perf. abs. euro Market Neutral
25/07/2015
107,11 Perf. abs. euro Market Neutral
24/07/2015
107,11 Perf. abs. euro Market Neutral
23/07/2015
107,06 Perf. abs. euro Market Neutral
22/07/2015
107,19 Perf. abs. euro Market Neutral
21/07/2015
107,19 Perf. abs. euro Market Neutral
20/07/2015
107,25 Perf. abs. euro Market Neutral
19/07/2015
107,14 Perf. abs. euro Market Neutral
18/07/2015
107,14 Perf. abs. euro Market Neutral
17/07/2015
107,14 Perf. abs. euro Market Neutral
16/07/2015
107,08 Perf. abs. euro Market Neutral
15/07/2015
106,86 Perf. abs. euro Market Neutral
14/07/2015
106,66 Perf. abs. euro Market Neutral
13/07/2015
106,66 Perf. abs. euro Market Neutral
12/07/2015
106,24 Perf. abs. euro Market Neutral
11/07/2015
106,24 Perf. abs. euro Market Neutral
10/07/2015
106,24 Perf. abs. euro Market Neutral
09/07/2015
106,42 Perf. abs. euro Market Neutral
08/07/2015
106,40 Perf. abs. euro Market Neutral
07/07/2015
106,65 Perf. abs. euro Market Neutral
06/07/2015
106,59 Perf. abs. euro Market Neutral
05/07/2015
106,59 Perf. abs. euro Market Neutral
04/07/2015
106,59 Perf. abs. euro Market Neutral
03/07/2015
106,59 Perf. abs. euro Market Neutral
02/07/2015
106,61 Perf. abs. euro Market Neutral
01/07/2015
106,64 Perf. abs. euro Market Neutral
30/06/2015
106,31 Perf. abs. euro Market Neutral
29/06/2015
106,42 Perf. abs. euro Market Neutral
28/06/2015
106,65 Perf. abs. euro Market Neutral
27/06/2015
106,65 Perf. abs. euro Market Neutral
26/06/2015
106,65 Perf. abs. euro Market Neutral
25/06/2015
106,73 Perf. abs. euro Market Neutral
24/06/2015
106,72 Perf. abs. euro Market Neutral
23/06/2015
106,71 Perf. abs. euro Market Neutral
22/06/2015
106,45 Perf. abs. euro Market Neutral
21/06/2015
106,48 Perf. abs. euro Market Neutral
20/06/2015
106,48 Perf. abs. euro Market Neutral
19/06/2015
106,48 Perf. abs. euro Market Neutral
18/06/2015
106,32 Perf. abs. euro Market Neutral
17/06/2015
106,45 Perf. abs. euro Market Neutral
16/06/2015
106,50 Perf. abs. euro Market Neutral
15/06/2015
106,41 Perf. abs. euro Market Neutral
14/06/2015
106,56 Perf. abs. euro Market Neutral
13/06/2015
106,56 Perf. abs. euro Market Neutral
12/06/2015
106,56 Perf. abs. euro Market Neutral
11/06/2015
106,64 Perf. abs. euro Market Neutral
10/06/2015
106,39 Perf. abs. euro Market Neutral
09/06/2015
106,30 Perf. abs. euro Market Neutral
08/06/2015
106,60 Perf. abs. euro Market Neutral
07/06/2015
106,70 Perf. abs. euro Market Neutral
06/06/2015
106,70 Perf. abs. euro Market Neutral
05/06/2015
106,70 Perf. abs. euro Market Neutral
04/06/2015
106,68 Perf. abs. euro Market Neutral
03/06/2015
107,03 Perf. abs. euro Market Neutral
02/06/2015
107,15 Perf. abs. euro Market Neutral
01/06/2015
107,43 Perf. abs. euro Market Neutral
31/05/2015
107,34 Perf. abs. euro Market Neutral
30/05/2015
107,34 Perf. abs. euro Market Neutral
29/05/2015
107,34 Perf. abs. euro Market Neutral
28/05/2015
107,53 Perf. abs. euro Market Neutral
27/05/2015
107,50 Perf. abs. euro Market Neutral
26/05/2015
107,31 Perf. abs. euro Market Neutral
25/05/2015
107,07 Perf. abs. euro Market Neutral
24/05/2015
107,01 Perf. abs. euro Market Neutral
23/05/2015
107,01 Perf. abs. euro Market Neutral
22/05/2015
107,01 Perf. abs. euro Market Neutral
21/05/2015
107,09 Perf. abs. euro Market Neutral
20/05/2015
107,01 Perf. abs. euro Market Neutral
19/05/2015
106,83 Perf. abs. euro Market Neutral
18/05/2015
106,50 Perf. abs. euro Market Neutral
17/05/2015
106,58 Perf. abs. euro Market Neutral
16/05/2015
106,58 Perf. abs. euro Market Neutral
15/05/2015
106,58 Perf. abs. euro Market Neutral
14/05/2015
106,37 Perf. abs. euro Market Neutral
13/05/2015
106,53 Perf. abs. euro Market Neutral
12/05/2015
106,44 Perf. abs. euro Market Neutral
11/05/2015
106,58 Perf. abs. euro Market Neutral
10/05/2015
106,39 Perf. abs. euro Market Neutral
09/05/2015
106,39 Perf. abs. euro Market Neutral
08/05/2015
106,39 Perf. abs. euro Market Neutral
07/05/2015
106,00 Perf. abs. euro Market Neutral
06/05/2015
106,01 Perf. abs. euro Market Neutral
05/05/2015
106,26 Perf. abs. euro Market Neutral
04/05/2015
106,56 Perf. abs. euro Market Neutral
03/05/2015
106,55 Perf. abs. euro Market Neutral
02/05/2015
106,55 Perf. abs. euro Market Neutral
01/05/2015
106,55 Perf. abs. euro Market Neutral
30/04/2015
106,54 Perf. abs. euro Market Neutral
29/04/2015
106,87 Perf. abs. euro Market Neutral
28/04/2015
107,33 Perf. abs. euro Market Neutral
27/04/2015
107,56 Perf. abs. euro Market Neutral
26/04/2015
107,55 Perf. abs. euro Market Neutral
25/04/2015
107,55 Perf. abs. euro Market Neutral
24/04/2015
107,55 Perf. abs. euro Market Neutral
23/04/2015
107,56 Perf. abs. euro Market Neutral
22/04/2015
107,56 Perf. abs. euro Market Neutral
21/04/2015
107,55 Perf. abs. euro Market Neutral
20/04/2015
107,44 Perf. abs. euro Market Neutral
19/04/2015
107,26 Perf. abs. euro Market Neutral
18/04/2015
107,26 Perf. abs. euro Market Neutral
17/04/2015
107,26 Perf. abs. euro Market Neutral
16/04/2015
107,49 Perf. abs. euro Market Neutral
15/04/2015
107,76 Perf. abs. euro Market Neutral
14/04/2015
107,76 Perf. abs. euro Market Neutral
13/04/2015
107,82 Perf. abs. euro Market Neutral
12/04/2015
107,76 Perf. abs. euro Market Neutral
11/04/2015
107,76 Perf. abs. euro Market Neutral
10/04/2015
107,76 Perf. abs. euro Market Neutral
09/04/2015
107,43 Perf. abs. euro Market Neutral
08/04/2015
107,23 Perf. abs. euro Market Neutral
07/04/2015
107,09 Perf. abs. euro Market Neutral
06/04/2015
107,04 Perf. abs. euro Market Neutral
05/04/2015
107,04 Perf. abs. euro Market Neutral
04/04/2015
107,04 Perf. abs. euro Market Neutral
03/04/2015
107,04 Perf. abs. euro Market Neutral
02/04/2015
107,04 Perf. abs. euro Market Neutral
01/04/2015
107,09 Perf. abs. euro Market Neutral
31/03/2015
107,05 Perf. abs. euro Market Neutral
30/03/2015
106,94 Perf. abs. euro Market Neutral
29/03/2015
106,74 Perf. abs. euro Market Neutral
28/03/2015
106,74 Perf. abs. euro Market Neutral
27/03/2015
106,74 Perf. abs. euro Market Neutral
26/03/2015
106,52 Perf. abs. euro Market Neutral
25/03/2015
106,65 Perf. abs. euro Market Neutral
24/03/2015
106,80 Perf. abs. euro Market Neutral
23/03/2015
106,82 Perf. abs. euro Market Neutral
22/03/2015
107,01 Perf. abs. euro Market Neutral
21/03/2015
107,01 Perf. abs. euro Market Neutral
20/03/2015
107,01 Perf. abs. euro Market Neutral
19/03/2015
107,22 Perf. abs. euro Market Neutral
18/03/2015
107,18 Perf. abs. euro Market Neutral
17/03/2015
107,24 Perf. abs. euro Market Neutral
16/03/2015
107,37 Perf. abs. euro Market Neutral
15/03/2015
107,23 Perf. abs. euro Market Neutral
14/03/2015
107,23 Perf. abs. euro Market Neutral
13/03/2015
107,23 Perf. abs. euro Market Neutral
12/03/2015
107,22 Perf. abs. euro Market Neutral
11/03/2015
107,13 Perf. abs. euro Market Neutral
10/03/2015
106,73 Perf. abs. euro Market Neutral
09/03/2015
106,63 Perf. abs. euro Market Neutral
08/03/2015
106,43 Perf. abs. euro Market Neutral
07/03/2015
106,43 Perf. abs. euro Market Neutral
06/03/2015
106,43 Perf. abs. euro Market Neutral
05/03/2015
106,33 Perf. abs. euro Market Neutral
04/03/2015
106,11 Perf. abs. euro Market Neutral
03/03/2015
106,02 Perf. abs. euro Market Neutral
02/03/2015
106,06 Perf. abs. euro Market Neutral
01/03/2015
106,07 Perf. abs. euro Market Neutral
28/02/2015
106,07 Perf. abs. euro Market Neutral
27/02/2015
106,07 Perf. abs. euro Market Neutral
26/02/2015
105,90 Perf. abs. euro Market Neutral
25/02/2015
105,69 Perf. abs. euro Market Neutral
24/02/2015
105,69 Perf. abs. euro Market Neutral
23/02/2015
105,68 Perf. abs. euro Market Neutral
22/02/2015
105,54 Perf. abs. euro Market Neutral
21/02/2015
105,54 Perf. abs. euro Market Neutral
20/02/2015
105,54 Perf. abs. euro Market Neutral
19/02/2015
105,33 Perf. abs. euro Market Neutral
18/02/2015
105,27 Perf. abs. euro Market Neutral
17/02/2015
104,99 Perf. abs. euro Market Neutral
16/02/2015
105,03 Perf. abs. euro Market Neutral
15/02/2015
105,03 Perf. abs. euro Market Neutral
14/02/2015
105,03 Perf. abs. euro Market Neutral
13/02/2015
105,03 Perf. abs. euro Market Neutral
12/02/2015
105,11 Perf. abs. euro Market Neutral
11/02/2015
104,99 Perf. abs. euro Market Neutral
10/02/2015
104,96 Perf. abs. euro Market Neutral
09/02/2015
104,82 Perf. abs. euro Market Neutral
08/02/2015
104,77 Perf. abs. euro Market Neutral
07/02/2015
104,77 Perf. abs. euro Market Neutral
06/02/2015
104,77 Perf. abs. euro Market Neutral
05/02/2015
104,91 Perf. abs. euro Market Neutral
04/02/2015
104,91 Perf. abs. euro Market Neutral
03/02/2015
104,84 Perf. abs. euro Market Neutral
02/02/2015
105,01 Perf. abs. euro Market Neutral
01/02/2015
105,09 Perf. abs. euro Market Neutral
31/01/2015
105,09 Perf. abs. euro Market Neutral
30/01/2015
105,09 Perf. abs. euro Market Neutral
29/01/2015
105,04 Perf. abs. euro Market Neutral
28/01/2015
104,96 Perf. abs. euro Market Neutral
27/01/2015
104,89 Perf. abs. euro Market Neutral
26/01/2015
104,99 Perf. abs. euro Market Neutral
25/01/2015
104,99 Perf. abs. euro Market Neutral
24/01/2015
104,99 Perf. abs. euro Market Neutral
23/01/2015
104,99 Perf. abs. euro Market Neutral
22/01/2015
104,27 Perf. abs. euro Market Neutral
21/01/2015
104,05 Perf. abs. euro Market Neutral
20/01/2015
104,12 Perf. abs. euro Market Neutral
19/01/2015
103,96 Perf. abs. euro Market Neutral
18/01/2015
103,98 Perf. abs. euro Market Neutral
17/01/2015
103,98 Perf. abs. euro Market Neutral
16/01/2015
103,98 Perf. abs. euro Market Neutral
15/01/2015
103,97 Perf. abs. euro Market Neutral
14/01/2015
103,88 Perf. abs. euro Market Neutral
13/01/2015
103,99 Perf. abs. euro Market Neutral
12/01/2015
103,90 Perf. abs. euro Market Neutral
11/01/2015
103,88 Perf. abs. euro Market Neutral
10/01/2015
103,88 Perf. abs. euro Market Neutral
09/01/2015
103,88 Perf. abs. euro Market Neutral
08/01/2015
103,80 Perf. abs. euro Market Neutral
07/01/2015
103,63 Perf. abs. euro Market Neutral
06/01/2015
103,49 Perf. abs. euro Market Neutral
05/01/2015
103,49 Perf. abs. euro Market Neutral
04/01/2015
103,32 Perf. abs. euro Market Neutral
03/01/2015
103,32 Perf. abs. euro Market Neutral
02/01/2015
103,32 Perf. abs. euro Market Neutral
01/01/2015
103,15 Perf. abs. euro Market Neutral
31/12/2014
103,15 Perf. abs. euro Market Neutral
30/12/2014
103,07 Perf. abs. euro Market Neutral
29/12/2014
102,96 Perf. abs. euro Market Neutral
28/12/2014
102,93 Perf. abs. euro Market Neutral
27/12/2014
102,93 Perf. abs. euro Market Neutral
26/12/2014
102,93 Perf. abs. euro Market Neutral
25/12/2014
102,92 Perf. abs. euro Market Neutral
24/12/2014
102,92 Perf. abs. euro Market Neutral
23/12/2014
102,89 Perf. abs. euro Market Neutral
22/12/2014
102,89 Perf. abs. euro Market Neutral
21/12/2014
102,81 Perf. abs. euro Market Neutral
20/12/2014
102,81 Perf. abs. euro Market Neutral
19/12/2014
102,81 Perf. abs. euro Market Neutral
18/12/2014
102,72 Perf. abs. euro Market Neutral
17/12/2014
102,26 Perf. abs. euro Market Neutral
16/12/2014
102,20 Perf. abs. euro Market Neutral
15/12/2014
102,22 Perf. abs. euro Market Neutral
14/12/2014
102,33 Perf. abs. euro Market Neutral
13/12/2014
102,33 Perf. abs. euro Market Neutral
12/12/2014
102,33 Perf. abs. euro Market Neutral
11/12/2014
102,51 Perf. abs. euro Market Neutral
10/12/2014
102,56 Perf. abs. euro Market Neutral
09/12/2014
102,61 Perf. abs. euro Market Neutral
08/12/2014
102,85 Perf. abs. euro Market Neutral
07/12/2014
102,74 Perf. abs. euro Market Neutral
06/12/2014
102,74 Perf. abs. euro Market Neutral
05/12/2014
102,74 Perf. abs. euro Market Neutral
04/12/2014
102,69 Perf. abs. euro Market Neutral
03/12/2014
102,59 Perf. abs. euro Market Neutral
02/12/2014
102,39 Perf. abs. euro Market Neutral
01/12/2014
102,27 Perf. abs. euro Market Neutral
30/11/2014
102,34 Perf. abs. euro Market Neutral
29/11/2014
102,33 Perf. abs. euro Market Neutral
28/11/2014
102,33 Perf. abs. euro Market Neutral
27/11/2014
102,22 Perf. abs. euro Market Neutral
26/11/2014
102,13 Perf. abs. euro Market Neutral
25/11/2014
102,11 Perf. abs. euro Market Neutral
24/11/2014
102,07 Perf. abs. euro Market Neutral
23/11/2014
102,03 Perf. abs. euro Market Neutral
22/11/2014
102,03 Perf. abs. euro Market Neutral
21/11/2014
102,03 Perf. abs. euro Market Neutral
20/11/2014
101,77 Perf. abs. euro Market Neutral
19/11/2014
101,65 Perf. abs. euro Market Neutral
18/11/2014
101,67 Perf. abs. euro Market Neutral
17/11/2014
101,66 Perf. abs. euro Market Neutral
16/11/2014
101,76 Perf. abs. euro Market Neutral
15/11/2014
101,76 Perf. abs. euro Market Neutral
14/11/2014
101,76 Perf. abs. euro Market Neutral
13/11/2014
101,76 Perf. abs. euro Market Neutral
12/11/2014
101,67 Perf. abs. euro Market Neutral
11/11/2014
101,67 Perf. abs. euro Market Neutral
10/11/2014
101,66 Perf. abs. euro Market Neutral
09/11/2014
101,79 Perf. abs. euro Market Neutral
08/11/2014
101,79 Perf. abs. euro Market Neutral
07/11/2014
101,79 Perf. abs. euro Market Neutral
06/11/2014
101,64 Perf. abs. euro Market Neutral
05/11/2014
101,72 Perf. abs. euro Market Neutral
04/11/2014
101,67 Perf. abs. euro Market Neutral
03/11/2014
101,67 Perf. abs. euro Market Neutral
02/11/2014
101,58 Perf. abs. euro Market Neutral
01/11/2014
101,58 Perf. abs. euro Market Neutral
31/10/2014
101,58 Perf. abs. euro Market Neutral
30/10/2014
101,25 Perf. abs. euro Market Neutral
29/10/2014
101,00 Perf. abs. euro Market Neutral
28/10/2014
101,01 Perf. abs. euro Market Neutral
27/10/2014
101,00 Perf. abs. euro Market Neutral
26/10/2014
100,98 Perf. abs. euro Market Neutral
25/10/2014
100,98 Perf. abs. euro Market Neutral
24/10/2014
100,98 Perf. abs. euro Market Neutral
23/10/2014
100,90 Perf. abs. euro Market Neutral
22/10/2014
100,86 Perf. abs. euro Market Neutral
21/10/2014
100,73 Perf. abs. euro Market Neutral
20/10/2014
100,47 Perf. abs. euro Market Neutral
19/10/2014
100,37 Perf. abs. euro Market Neutral
18/10/2014
100,37 Perf. abs. euro Market Neutral
17/10/2014
100,37 Perf. abs. euro Market Neutral
16/10/2014
100,30 Perf. abs. euro Market Neutral
15/10/2014
100,50 Perf. abs. euro Market Neutral
14/10/2014
100,76 Perf. abs. euro Market Neutral
13/10/2014
100,84 Perf. abs. euro Market Neutral
12/10/2014
100,97 Perf. abs. euro Market Neutral
11/10/2014
100,97 Perf. abs. euro Market Neutral
10/10/2014
100,97 Perf. abs. euro Market Neutral
09/10/2014
101,10 Perf. abs. euro Market Neutral
08/10/2014
101,38 Perf. abs. euro Market Neutral
07/10/2014
101,44 Perf. abs. euro Market Neutral
06/10/2014
101,59 Perf. abs. euro Market Neutral
05/10/2014
101,53 Perf. abs. euro Market Neutral
04/10/2014
101,53 Perf. abs. euro Market Neutral
03/10/2014
101,53 Perf. abs. euro Market Neutral
02/10/2014
101,38 Perf. abs. euro Market Neutral
01/10/2014
101,53 Perf. abs. euro Market Neutral
30/09/2014
101,55 Perf. abs. euro Market Neutral
29/09/2014
101,41 Perf. abs. euro Market Neutral
28/09/2014
101,44 Perf. abs. euro Market Neutral
27/09/2014
101,44 Perf. abs. euro Market Neutral
26/09/2014
101,44 Perf. abs. euro Market Neutral
25/09/2014
101,37 Perf. abs. euro Market Neutral
24/09/2014
101,27 Perf. abs. euro Market Neutral
23/09/2014
101,11 Perf. abs. euro Market Neutral
22/09/2014
101,27 Perf. abs. euro Market Neutral
21/09/2014
101,31 Perf. abs. euro Market Neutral
20/09/2014
101,31 Perf. abs. euro Market Neutral
19/09/2014
101,31 Perf. abs. euro Market Neutral
18/09/2014
101,21 Perf. abs. euro Market Neutral
17/09/2014
101,03 Perf. abs. euro Market Neutral
16/09/2014
100,92 Perf. abs. euro Market Neutral
15/09/2014
101,00 Perf. abs. euro Market Neutral
14/09/2014
100,95 Perf. abs. euro Market Neutral
13/09/2014
100,95 Perf. abs. euro Market Neutral
12/09/2014
100,95 Perf. abs. euro Market Neutral
11/09/2014
101,13 Perf. abs. euro Market Neutral
10/09/2014
100,99 Perf. abs. euro Market Neutral
09/09/2014
101,05 Perf. abs. euro Market Neutral
08/09/2014
101,12 Perf. abs. euro Market Neutral
07/09/2014
101,16 Perf. abs. euro Market Neutral
06/09/2014
101,16 Perf. abs. euro Market Neutral
05/09/2014
101,16 Perf. abs. euro Market Neutral
04/09/2014
101,05 Perf. abs. euro Market Neutral
03/09/2014
100,70 Perf. abs. euro Market Neutral
02/09/2014
100,75 Perf. abs. euro Market Neutral
01/09/2014
100,83 Perf. abs. euro Market Neutral
31/08/2014
100,79 Perf. abs. euro Market Neutral
30/08/2014
100,79 Perf. abs. euro Market Neutral
29/08/2014
100,79 Perf. abs. euro Market Neutral
28/08/2014
100,74 Perf. abs. euro Market Neutral
27/08/2014
100,63 Perf. abs. euro Market Neutral
26/08/2014
100,57 Perf. abs. euro Market Neutral
25/08/2014
100,50 Perf. abs. euro Market Neutral
24/08/2014
100,32 Perf. abs. euro Market Neutral
23/08/2014
100,32 Perf. abs. euro Market Neutral
22/08/2014
100,32 Perf. abs. euro Market Neutral
21/08/2014
100,31 Perf. abs. euro Market Neutral
20/08/2014
100,25 Perf. abs. euro Market Neutral
19/08/2014
100,16 Perf. abs. euro Market Neutral
18/08/2014
99,98 Perf. abs. euro Market Neutral
17/08/2014
99,87 Perf. abs. euro Market Neutral
16/08/2014
99,87 Perf. abs. euro Market Neutral
15/08/2014
99,87 Perf. abs. euro Market Neutral
14/08/2014
99,88 Perf. abs. euro Market Neutral
13/08/2014
99,78 Perf. abs. euro Market Neutral
12/08/2014
99,79 Perf. abs. euro Market Neutral
11/08/2014
99,74 Perf. abs. euro Market Neutral
10/08/2014
99,63 Perf. abs. euro Market Neutral
09/08/2014
99,63 Perf. abs. euro Market Neutral
08/08/2014
99,63 Perf. abs. euro Market Neutral
07/08/2014
99,72 Perf. abs. euro Market Neutral
06/08/2014
99,73 Perf. abs. euro Market Neutral
05/08/2014
99,73 Perf. abs. euro Market Neutral
04/08/2014
99,72 Perf. abs. euro Market Neutral
03/08/2014
99,77 Perf. abs. euro Market Neutral
02/08/2014
99,77 Perf. abs. euro Market Neutral
01/08/2014
99,77 Perf. abs. euro Market Neutral
31/07/2014
99,90 Perf. abs. euro Market Neutral
30/07/2014
100,25 Perf. abs. euro Market Neutral
29/07/2014
100,36 Perf. abs. euro Market Neutral
28/07/2014
100,35 Perf. abs. euro Market Neutral
27/07/2014
100,39 Perf. abs. euro Market Neutral
26/07/2014
100,39 Perf. abs. euro Market Neutral
25/07/2014
100,39 Perf. abs. euro Market Neutral
24/07/2014
100,30 Perf. abs. euro Market Neutral
23/07/2014
100,41 Perf. abs. euro Market Neutral
22/07/2014
100,33 Perf. abs. euro Market Neutral
21/07/2014
100,21 Perf. abs. euro Market Neutral
20/07/2014
100,25 Perf. abs. euro Market Neutral
19/07/2014
100,25 Perf. abs. euro Market Neutral
18/07/2014
100,25 Perf. abs. euro Market Neutral
17/07/2014
100,12 Perf. abs. euro Market Neutral
16/07/2014
100,09 Perf. abs. euro Market Neutral
15/07/2014
99,98 Perf. abs. euro Market Neutral
14/07/2014
100,03 Perf. abs. euro Market Neutral
13/07/2014
100,03 Perf. abs. euro Market Neutral
12/07/2014
100,03 Perf. abs. euro Market Neutral
11/07/2014
100,03 Perf. abs. euro Market Neutral
10/07/2014
99,98 Perf. abs. euro Market Neutral
09/07/2014
100,00 Perf. abs. euro Market Neutral
08/07/2014
100,05 Perf. abs. euro Market Neutral
07/07/2014
100,18 Perf. abs. euro Market Neutral
06/07/2014
100,30 Perf. abs. euro Market Neutral
05/07/2014
100,30 Perf. abs. euro Market Neutral
04/07/2014
100,30 Perf. abs. euro Market Neutral
03/07/2014
100,21 Perf. abs. euro Market Neutral
02/07/2014
100,09 Perf. abs. euro Market Neutral
01/07/2014
100,10 Perf. abs. euro Market Neutral
30/06/2014
99,96 Perf. abs. euro Market Neutral
29/06/2014
99,97 Perf. abs. euro Market Neutral
28/06/2014
99,97 Perf. abs. euro Market Neutral
27/06/2014
99,97 Perf. abs. euro Market Neutral
26/06/2014
99,94 Perf. abs. euro Market Neutral
25/06/2014
99,84 Perf. abs. euro Market Neutral
24/06/2014
99,79 Perf. abs. euro Market Neutral
23/06/2014
99,89 Perf. abs. euro Market Neutral
22/06/2014
100,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/06/2017
128,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/06/2017
128,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/06/2017
128,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/06/2017
128,36 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/06/2017
128,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/06/2017
128,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/06/2017
128,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/06/2017
128,38 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/06/2017
127,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/06/2017
128,11 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/06/2017
127,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/06/2017
128,28 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/06/2017
128,28 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/06/2017
128,28 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/06/2017
128,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/06/2017
128,25 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/06/2017
127,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/06/2017
128,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/06/2017
128,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/06/2017
128,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/06/2017
128,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/06/2017
127,66 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/05/2017
127,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/05/2017
128,64 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/05/2017
127,83 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/05/2017
128,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/05/2017
128,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/05/2017
128,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/05/2017
128,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/05/2017
128,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/05/2017
127,55 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/05/2017
126,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/05/2017
127,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/05/2017
127,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/05/2017
127,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/05/2017
129,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/05/2017
129,10 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/05/2017
130,41 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/05/2017
131,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/05/2017
132,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/05/2017
132,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/05/2017
132,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/05/2017
133,47 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/05/2017
132,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/05/2017
132,27 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/05/2017
131,69 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/05/2017
131,71 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/05/2017
131,71 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/05/2017
131,71 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/05/2017
132,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/05/2017
132,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/05/2017
131,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/05/2017
131,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/04/2017
131,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/04/2017
131,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/04/2017
131,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/04/2017
132,34 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/04/2017
132,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/04/2017
132,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/04/2017
133,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/04/2017
134,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/04/2017
134,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/04/2017
134,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/04/2017
133,55 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/04/2017
133,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/04/2017
134,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/04/2017
134,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/04/2017
134,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/04/2017
134,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/04/2017
134,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/04/2017
134,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/04/2017
135,41 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/04/2017
135,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/04/2017
136,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/04/2017
134,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/04/2017
134,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/04/2017
134,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/04/2017
134,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/04/2017
135,40 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/04/2017
135,51 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/04/2017
135,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/04/2017
134,65 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/04/2017
134,65 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/03/2017
134,65 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/03/2017
134,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/03/2017
134,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/03/2017
132,20 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/03/2017
130,95 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/03/2017
132,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/03/2017
132,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/03/2017
132,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/03/2017
132,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/03/2017
131,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/03/2017
131,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/03/2017
133,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/03/2017
133,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/03/2017
133,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/03/2017
133,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/03/2017
134,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/03/2017
135,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/03/2017
135,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/03/2017
135,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/03/2017
136,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/03/2017
136,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/03/2017
136,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/03/2017
137,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/03/2017
137,56 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/03/2017
137,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/03/2017
136,95 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/03/2017
137,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/03/2017
137,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/03/2017
137,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/03/2017
138,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/03/2017
138,48 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/02/2017
136,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/02/2017
135,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/02/2017
135,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/02/2017
135,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/02/2017
135,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/02/2017
135,89 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/02/2017
136,65 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/02/2017
136,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/02/2017
135,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/02/2017
135,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/02/2017
135,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/02/2017
135,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/02/2017
134,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/02/2017
136,43 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/02/2017
134,88 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/02/2017
134,40 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/02/2017
133,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/02/2017
133,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/02/2017
133,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/02/2017
132,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/02/2017
133,13 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/02/2017
133,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/02/2017
133,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/02/2017
133,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/02/2017
133,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/02/2017
133,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/02/2017
132,12 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/02/2017
132,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/01/2017
132,13 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/01/2017
133,71 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/01/2017
132,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/01/2017
132,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/01/2017
132,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/01/2017
132,87 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/01/2017
132,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/01/2017
131,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/01/2017
131,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/01/2017
133,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/01/2017
133,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/01/2017
133,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/01/2017
132,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/01/2017
131,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/01/2017
131,83 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/01/2017
133,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/01/2017
132,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/01/2017
132,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/01/2017
132,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/01/2017
131,88 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/01/2017
134,47 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/01/2017
133,55 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/01/2017
133,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/01/2017
133,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/01/2017
133,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/01/2017
133,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/01/2017
134,64 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/01/2017
135,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/01/2017
135,52 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/01/2017
134,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/01/2017
133,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/12/2016
133,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/12/2016
133,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/12/2016
134,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/12/2016
134,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/12/2016
135,27 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/12/2016
135,36 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/12/2016
135,36 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/12/2016
135,36 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/12/2016
135,36 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/12/2016
135,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/12/2016
135,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/12/2016
135,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/12/2016
135,64 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/12/2016
134,61 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/12/2016
134,61 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/12/2016
134,61 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/12/2016
134,13 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/12/2016
130,49 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/12/2016
131,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/12/2016
131,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/12/2016
132,52 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/12/2016
132,52 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/12/2016
132,52 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/12/2016
131,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/12/2016
130,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/12/2016
131,06 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/12/2016
131,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/12/2016
132,41 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/12/2016
132,41 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/12/2016
132,41 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/12/2016
133,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/11/2016
133,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/11/2016
134,47 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/11/2016
133,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/11/2016
133,95 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/11/2016
133,95 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/11/2016
133,95 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/11/2016
134,74 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/11/2016
133,85 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/11/2016
134,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/11/2016
135,20 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/11/2016
135,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/11/2016
135,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/11/2016
135,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/11/2016
134,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/11/2016
134,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/11/2016
133,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/11/2016
132,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/11/2016
131,38 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/11/2016
131,38 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/11/2016
131,38 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/11/2016
131,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/11/2016
131,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/11/2016
131,83 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/11/2016
132,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/11/2016
131,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/11/2016
131,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/11/2016
131,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/11/2016
132,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/11/2016
133,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/11/2016
135,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/10/2016
135,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/10/2016
135,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/10/2016
135,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/10/2016
135,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/10/2016
135,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/10/2016
135,58 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/10/2016
136,40 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/10/2016
136,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/10/2016
136,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/10/2016
136,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/10/2016
136,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/10/2016
134,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/10/2016
134,95 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/10/2016
134,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/10/2016
134,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/10/2016
134,20 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/10/2016
134,20 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/10/2016
134,20 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/10/2016
133,79 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/10/2016
133,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/10/2016
134,06 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/10/2016
133,53 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/10/2016
133,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/10/2016
133,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/10/2016
133,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/10/2016
132,59 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/10/2016
132,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/10/2016
133,89 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/10/2016
133,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/10/2016
134,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/10/2016
134,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/09/2016
134,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/09/2016
133,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/09/2016
133,78 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/09/2016
133,65 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/09/2016
132,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/09/2016
132,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/09/2016
132,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/09/2016
132,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/09/2016
132,95 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/09/2016
133,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/09/2016
133,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/09/2016
133,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/09/2016
133,08 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/09/2016
133,08 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/09/2016
133,08 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/09/2016
132,40 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/09/2016
133,10 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/09/2016
133,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/09/2016
133,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/09/2016
132,38 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/09/2016
132,38 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/09/2016
132,38 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/09/2016
132,31 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/09/2016
132,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/09/2016
133,83 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/09/2016
133,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/09/2016
133,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/09/2016
133,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/09/2016
133,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/09/2016
134,34 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/08/2016
135,11 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/08/2016
134,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/08/2016
134,78 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/08/2016
134,79 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/08/2016
134,79 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/08/2016
134,79 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/08/2016
133,87 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/08/2016
134,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/08/2016
133,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/08/2016
133,49 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/08/2016
132,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/08/2016
132,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/08/2016
132,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/08/2016
133,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/08/2016
134,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/08/2016
134,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/08/2016
135,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/08/2016
135,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/08/2016
135,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/08/2016
135,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/08/2016
136,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/08/2016
135,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/08/2016
137,61 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/08/2016
137,43 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/08/2016
136,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/08/2016
136,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/08/2016
136,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/08/2016
136,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/08/2016
136,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/08/2016
136,64 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/08/2016
137,38 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/07/2016
137,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/07/2016
137,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/07/2016
137,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/07/2016
138,06 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/07/2016
139,56 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/07/2016
139,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/07/2016
138,78 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/07/2016
138,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/07/2016
138,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/07/2016
138,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/07/2016
137,71 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/07/2016
137,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/07/2016
136,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/07/2016
137,40 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/07/2016
135,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/07/2016
135,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/07/2016
135,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/07/2016
135,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/07/2016
135,89 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/07/2016
134,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/07/2016
135,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/07/2016
135,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/07/2016
135,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/07/2016
135,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/07/2016
135,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/07/2016
135,51 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/07/2016
134,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/07/2016
134,65 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/07/2016
135,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/07/2016
135,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/07/2016
135,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/06/2016
134,95 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/06/2016
135,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/06/2016
136,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/06/2016
136,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/06/2016
133,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/06/2016
133,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/06/2016
133,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/06/2016
134,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/06/2016
134,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/06/2016
133,75 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/06/2016
134,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/06/2016
135,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/06/2016
135,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/06/2016
135,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/06/2016
136,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/06/2016
135,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/06/2016
134,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/06/2016
134,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/06/2016
134,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/06/2016
134,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/06/2016
134,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/06/2016
134,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/06/2016
133,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/06/2016
134,48 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/06/2016
134,28 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/06/2016
137,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/06/2016
137,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/06/2016
137,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/06/2016
136,69 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/06/2016
137,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/05/2016
135,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/05/2016
137,47 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/05/2016
136,55 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/05/2016
136,55 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/05/2016
136,55 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/05/2016
136,69 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/05/2016
136,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/05/2016
135,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/05/2016
134,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/05/2016
135,41 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/05/2016
135,41 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/05/2016
135,41 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/05/2016
136,51 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/05/2016
135,13 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/05/2016
134,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/05/2016
135,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/05/2016
135,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/05/2016
135,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/05/2016
135,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/05/2016
134,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/05/2016
134,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/05/2016
134,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/05/2016
134,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/05/2016
133,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/05/2016
133,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/05/2016
133,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/05/2016
133,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/05/2016
133,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/05/2016
132,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/05/2016
132,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/05/2016
133,52 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/04/2016
133,52 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/04/2016
133,52 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/04/2016
133,71 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/04/2016
134,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/04/2016
134,47 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/04/2016
134,64 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/04/2016
133,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/04/2016
133,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/04/2016
133,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/04/2016
132,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/04/2016
133,65 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/04/2016
134,43 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/04/2016
135,08 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/04/2016
135,41 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/04/2016
135,41 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/04/2016
135,41 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/04/2016
135,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/04/2016
135,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/04/2016
133,59 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/04/2016
133,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/04/2016
134,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/04/2016
134,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/04/2016
134,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/04/2016
134,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/04/2016
135,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/04/2016
134,71 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/04/2016
134,85 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/04/2016
134,31 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/04/2016
134,31 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/04/2016
134,31 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/03/2016
134,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/03/2016
135,61 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/03/2016
137,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/03/2016
138,65 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/03/2016
138,65 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/03/2016
138,65 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/03/2016
138,65 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/03/2016
138,65 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/03/2016
137,95 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/03/2016
136,74 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/03/2016
136,03 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/03/2016
136,13 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/03/2016
136,13 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/03/2016
136,13 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/03/2016
135,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/03/2016
139,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/03/2016
137,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/03/2016
137,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/03/2016
137,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/03/2016
137,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/03/2016
137,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/03/2016
140,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/03/2016
138,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/03/2016
138,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/03/2016
139,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/03/2016
139,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/03/2016
139,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/03/2016
139,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/03/2016
140,17 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/03/2016
140,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/03/2016
140,10 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/02/2016
139,43 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/02/2016
137,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/02/2016
137,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/02/2016
137,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/02/2016
137,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/02/2016
136,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/02/2016
136,64 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/02/2016
136,28 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/02/2016
135,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/02/2016
135,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/02/2016
135,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/02/2016
136,49 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/02/2016
135,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/02/2016
134,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/02/2016
135,03 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/02/2016
133,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/02/2016
133,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/02/2016
133,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/02/2016
133,03 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/02/2016
134,66 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/02/2016
134,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/02/2016
136,47 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/02/2016
136,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/02/2016
136,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/02/2016
136,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/02/2016
136,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/02/2016
141,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/02/2016
141,64 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/02/2016
141,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/01/2016
141,55 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/01/2016
141,55 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/01/2016
141,55 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/01/2016
142,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/01/2016
143,88 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/01/2016
145,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/01/2016
145,51 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/01/2016
146,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/01/2016
146,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/01/2016
146,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/01/2016
145,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/01/2016
144,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/01/2016
145,64 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/01/2016
144,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/01/2016
144,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/01/2016
144,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/01/2016
144,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/01/2016
144,66 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/01/2016
146,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/01/2016
146,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/01/2016
145,47 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/01/2016
145,48 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/01/2016
145,48 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/01/2016
145,48 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/01/2016
144,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/01/2016
147,06 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/01/2016
146,88 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/01/2016
144,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/01/2016
144,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/01/2016
144,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/01/2016
144,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/12/2015
144,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/12/2015
143,88 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/12/2015
143,28 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/12/2015
142,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/12/2015
144,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/12/2015
144,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/12/2015
144,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/12/2015
144,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/12/2015
144,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/12/2015
144,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/12/2015
145,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/12/2015
146,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/12/2015
146,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/12/2015
146,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/12/2015
145,17 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/12/2015
143,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/12/2015
142,85 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/12/2015
142,25 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/12/2015
142,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/12/2015
142,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/12/2015
142,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/12/2015
142,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/12/2015
142,89 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/12/2015
143,38 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/12/2015
144,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/12/2015
143,25 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/12/2015
143,25 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/12/2015
143,25 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/12/2015
146,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/12/2015
147,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/12/2015
147,43 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/11/2015
147,37 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/11/2015
147,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/11/2015
147,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/11/2015
147,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/11/2015
147,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/11/2015
147,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/11/2015
147,03 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/11/2015
147,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/11/2015
147,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/11/2015
147,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/11/2015
147,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/11/2015
147,41 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/11/2015
147,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/11/2015
146,53 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/11/2015
145,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/11/2015
145,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/11/2015
145,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/11/2015
145,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/11/2015
145,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/11/2015
145,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/11/2015
144,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/11/2015
144,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/11/2015
143,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/11/2015
143,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/11/2015
143,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/11/2015
142,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/11/2015
141,87 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/11/2015
141,79 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/11/2015
141,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/11/2015
141,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/10/2015
141,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/10/2015
141,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/10/2015
142,27 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/10/2015
140,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/10/2015
140,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/10/2015
140,53 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/10/2015
140,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/10/2015
140,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/10/2015
140,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/10/2015
137,03 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/10/2015
137,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/10/2015
136,43 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/10/2015
136,83 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/10/2015
135,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/10/2015
135,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/10/2015
135,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/10/2015
135,10 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/10/2015
136,10 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/10/2015
136,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/10/2015
135,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/10/2015
135,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/10/2015
135,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/10/2015
135,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/10/2015
137,38 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/10/2015
137,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/10/2015
139,48 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/10/2015
139,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/10/2015
140,49 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/10/2015
140,49 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/10/2015
140,49 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/10/2015
141,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/09/2015
141,37 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/09/2015
142,37 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/09/2015
143,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/09/2015
143,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/09/2015
143,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/09/2015
143,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/09/2015
142,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/09/2015
142,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/09/2015
141,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/09/2015
141,64 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/09/2015
140,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/09/2015
140,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/09/2015
140,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/09/2015
141,71 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/09/2015
141,56 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/09/2015
141,89 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/09/2015
142,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/09/2015
143,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/09/2015
143,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/09/2015
143,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/09/2015
144,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/09/2015
145,06 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/09/2015
145,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/09/2015
145,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/09/2015
145,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/09/2015
145,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/09/2015
145,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/09/2015
143,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/09/2015
142,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/09/2015
142,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/08/2015
143,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/08/2015
143,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/08/2015
143,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/08/2015
143,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/08/2015
143,79 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/08/2015
141,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/08/2015
139,95 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/08/2015
142,12 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/08/2015
143,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/08/2015
143,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/08/2015
143,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/08/2015
144,40 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/08/2015
146,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/08/2015
146,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/08/2015
145,55 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/08/2015
144,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/08/2015
144,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/08/2015
144,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/08/2015
145,28 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/08/2015
143,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/08/2015
145,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/08/2015
146,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/08/2015
146,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/08/2015
146,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/08/2015
146,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/08/2015
148,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/08/2015
148,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/08/2015
146,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/08/2015
146,83 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/08/2015
146,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/08/2015
146,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/07/2015
146,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/07/2015
146,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/07/2015
145,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/07/2015
145,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/07/2015
144,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/07/2015
145,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/07/2015
145,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/07/2015
145,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/07/2015
144,61 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/07/2015
146,03 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/07/2015
146,36 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/07/2015
146,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/07/2015
146,10 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/07/2015
146,10 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/07/2015
146,10 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/07/2015
146,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/07/2015
144,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/07/2015
143,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/07/2015
144,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/07/2015
142,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/07/2015
142,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/07/2015
142,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/07/2015
144,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/07/2015
144,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/07/2015
144,47 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/07/2015
143,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/07/2015
142,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/07/2015
142,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/07/2015
142,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/07/2015
142,47 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/07/2015
142,65 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/06/2015
140,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/06/2015
140,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/06/2015
140,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/06/2015
140,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/06/2015
140,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/06/2015
139,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/06/2015
139,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/06/2015
137,56 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/06/2015
137,56 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/06/2015
138,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/06/2015
138,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/06/2015
138,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/06/2015
136,56 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/06/2015
137,78 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/06/2015
138,53 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/06/2015
138,41 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/06/2015
138,64 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/06/2015
138,64 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/06/2015
138,64 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/06/2015
138,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/06/2015
137,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/06/2015
137,28 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/06/2015
138,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/06/2015
138,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/06/2015
138,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/06/2015
138,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/06/2015
136,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/06/2015
139,41 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/06/2015
140,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/06/2015
142,10 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/05/2015
141,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/05/2015
141,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/05/2015
141,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/05/2015
142,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/05/2015
142,64 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/05/2015
141,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/05/2015
138,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/05/2015
138,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/05/2015
138,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/05/2015
138,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/05/2015
139,58 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/05/2015
139,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/05/2015
139,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/05/2015
136,10 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/05/2015
137,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/05/2015
137,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/05/2015
137,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/05/2015
138,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/05/2015
138,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/05/2015
137,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/05/2015
138,85 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/05/2015
137,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/05/2015
137,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/05/2015
137,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/05/2015
136,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/05/2015
137,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/05/2015
138,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/05/2015
138,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/05/2015
138,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/05/2015
138,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/05/2015
138,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/04/2015
138,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/04/2015
140,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/04/2015
141,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/04/2015
143,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/04/2015
143,34 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/04/2015
143,34 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/04/2015
143,34 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/04/2015
143,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/04/2015
143,79 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/04/2015
144,34 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/04/2015
144,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/04/2015
142,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/04/2015
142,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/04/2015
142,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/04/2015
144,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/04/2015
146,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/04/2015
146,11 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/04/2015
146,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/04/2015
146,51 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/04/2015
146,51 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/04/2015
146,51 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/04/2015
143,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/04/2015
142,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/04/2015
142,38 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/04/2015
142,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/04/2015
142,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/04/2015
142,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/04/2015
142,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/04/2015
142,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/04/2015
143,79 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/03/2015
143,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/03/2015
142,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/03/2015
142,11 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/03/2015
142,11 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/03/2015
142,11 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/03/2015
140,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/03/2015
140,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/03/2015
141,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/03/2015
141,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/03/2015
142,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/03/2015
142,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/03/2015
142,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/03/2015
144,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/03/2015
144,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/03/2015
145,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/03/2015
146,48 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/03/2015
146,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/03/2015
146,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/03/2015
146,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/03/2015
146,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/03/2015
146,47 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/03/2015
143,95 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/03/2015
141,87 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/03/2015
140,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/03/2015
140,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/03/2015
140,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/03/2015
138,74 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/03/2015
137,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/03/2015
136,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/03/2015
135,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/03/2015
135,38 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/02/2015
135,38 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/02/2015
135,38 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/02/2015
133,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/02/2015
132,75 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/02/2015
133,20 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/02/2015
133,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/02/2015
133,56 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/02/2015
133,56 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/02/2015
133,56 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/02/2015
132,12 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/02/2015
131,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/02/2015
130,89 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/02/2015
130,64 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/02/2015
131,12 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/02/2015
131,12 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/02/2015
131,12 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/02/2015
131,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/02/2015
130,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/02/2015
131,13 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/02/2015
131,40 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/02/2015
129,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/02/2015
129,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/02/2015
129,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/02/2015
130,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/02/2015
130,06 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/02/2015
131,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/02/2015
132,34 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/02/2015
132,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/01/2015
132,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/01/2015
132,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/01/2015
131,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/01/2015
131,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/01/2015
132,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/01/2015
132,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/01/2015
133,37 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/01/2015
133,37 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/01/2015
133,37 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/01/2015
128,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/01/2015
128,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/01/2015
129,06 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/01/2015
129,27 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/01/2015
129,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/01/2015
129,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/01/2015
129,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/01/2015
128,59 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/01/2015
127,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/01/2015
128,08 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/01/2015
128,19 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/01/2015
127,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/01/2015
127,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/01/2015
127,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/01/2015
128,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/01/2015
127,53 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/01/2015
126,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/01/2015
126,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/01/2015
124,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/01/2015
124,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/01/2015
124,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/01/2015
122,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/12/2014
122,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/12/2014
123,11 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/12/2014
122,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/12/2014
122,83 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/12/2014
122,83 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/12/2014
122,83 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/12/2014
122,83 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/12/2014
122,83 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/12/2014
122,83 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/12/2014
122,52 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/12/2014
122,28 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/12/2014
122,28 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/12/2014
122,28 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/12/2014
122,75 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/12/2014
121,25 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/12/2014
120,66 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/12/2014
121,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/12/2014
120,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/12/2014
120,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/12/2014
120,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/12/2014
121,19 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/12/2014
121,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/12/2014
121,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/12/2014
123,06 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/12/2014
121,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/12/2014
121,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/12/2014
121,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/12/2014
121,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/12/2014
121,53 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/12/2014
120,88 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/12/2014
119,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/11/2014
119,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/11/2014
119,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/11/2014
119,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/11/2014
119,43 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/11/2014
119,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/11/2014
119,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/11/2014
119,08 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/11/2014
119,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/11/2014
119,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/11/2014
119,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/11/2014
117,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/11/2014
117,65 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/11/2014
117,71 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/11/2014
117,71 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/11/2014
118,19 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/11/2014
118,19 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/11/2014
118,19 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/11/2014
118,28 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/11/2014
118,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/11/2014
118,71 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/11/2014
117,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/11/2014
119,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/11/2014
119,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/11/2014
119,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/11/2014
118,10 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/11/2014
118,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/11/2014
118,36 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/11/2014
118,53 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/11/2014
118,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/11/2014
118,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/10/2014
118,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/10/2014
116,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/10/2014
114,87 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/10/2014
114,43 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/10/2014
114,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/10/2014
114,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/10/2014
114,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/10/2014
114,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/10/2014
114,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/10/2014
114,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/10/2014
114,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/10/2014
113,28 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/10/2014
112,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/10/2014
112,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/10/2014
112,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/10/2014
113,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/10/2014
114,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/10/2014
115,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/10/2014
115,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/10/2014
116,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/10/2014
116,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/10/2014
116,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/10/2014
114,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/10/2014
116,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/10/2014
116,48 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/10/2014
117,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/10/2014
116,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/10/2014
116,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/10/2014
116,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/10/2014
116,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/10/2014
116,06 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/09/2014
116,38 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/09/2014
115,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/09/2014
115,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/09/2014
115,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/09/2014
115,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/09/2014
115,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/09/2014
113,95 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/09/2014
112,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/09/2014
113,58 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/09/2014
113,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/09/2014
113,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/09/2014
113,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/09/2014
113,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/09/2014
112,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/09/2014
111,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/09/2014
112,40 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/09/2014
111,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/09/2014
111,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/09/2014
111,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/09/2014
112,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/09/2014
111,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/09/2014
111,52 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/09/2014
110,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/09/2014
110,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/09/2014
110,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/09/2014
110,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/09/2014
109,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/09/2014
108,65 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/09/2014
109,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/09/2014
109,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/08/2014
108,43 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/08/2014
108,43 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/08/2014
108,43 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/08/2014
108,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/08/2014
107,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/08/2014
107,89 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/08/2014
107,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/08/2014
107,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/08/2014
107,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/08/2014
107,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/08/2014
107,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/08/2014
106,79 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/08/2014
106,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/08/2014
105,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/08/2014
105,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/08/2014
105,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/08/2014
105,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/08/2014
105,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/08/2014
105,69 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/08/2014
105,34 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/08/2014
104,78 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/08/2014
104,47 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/08/2014
104,47 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/08/2014
104,47 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/08/2014
104,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/08/2014
104,48 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/08/2014
104,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/08/2014
104,12 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/08/2014
104,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/08/2014
104,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/08/2014
104,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
31/07/2014
104,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/07/2014
104,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/07/2014
104,47 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/07/2014
104,56 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/07/2014
104,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/07/2014
104,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/07/2014
104,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/07/2014
104,48 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/07/2014
104,36 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/07/2014
104,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
21/07/2014
103,85 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
20/07/2014
103,79 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
19/07/2014
103,79 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
18/07/2014
103,79 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
17/07/2014
103,48 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
16/07/2014
102,28 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
15/07/2014
102,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
14/07/2014
101,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
13/07/2014
102,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
12/07/2014
102,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
11/07/2014
102,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
10/07/2014
102,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
09/07/2014
102,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
08/07/2014
102,38 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
07/07/2014
102,37 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
06/07/2014
102,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
05/07/2014
102,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
04/07/2014
102,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
03/07/2014
101,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
02/07/2014
101,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
01/07/2014
101,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
30/06/2014
101,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
29/06/2014
101,75 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
28/06/2014
101,75 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
27/06/2014
101,75 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
26/06/2014
101,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
25/06/2014
100,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
24/06/2014
100,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
23/06/2014
100,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD
22/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD 28,328,6611,310,78
Perf. abs. euro Market Neutral 4,121,352,600,60
EONIA + 2% 5,591,830,02103,14
Performances annuelles
 201620152014201320122011
BSF EUROPEAN DIVER EQ ABS RTN FD D2 USD -7,3717,6619,0113,21-2,15-1,03
Perf. abs. euro Market Neutral -1,592,993,523,592,26-1,30
EONIA + 2% 1,711,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 23 juin 2017
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