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BSF AMERICAS DIV EQ ABS-RTRN FD A2RF - LU0784324112

Performance en base 100 du 23/09/2014 au 22/09/2017
 
BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
22/09/2017
105,49 EONIA + 2%
21/09/2017
105,49 EONIA + 2%
20/09/2017
105,48 EONIA + 2%
19/09/2017
105,48 EONIA + 2%
18/09/2017
105,47 EONIA + 2%
17/09/2017
105,47 EONIA + 2%
16/09/2017
105,46 EONIA + 2%
15/09/2017
105,46 EONIA + 2%
14/09/2017
105,45 EONIA + 2%
13/09/2017
105,45 EONIA + 2%
12/09/2017
105,44 EONIA + 2%
11/09/2017
105,44 EONIA + 2%
10/09/2017
105,43 EONIA + 2%
09/09/2017
105,43 EONIA + 2%
08/09/2017
105,42 EONIA + 2%
07/09/2017
105,42 EONIA + 2%
06/09/2017
105,41 EONIA + 2%
05/09/2017
105,41 EONIA + 2%
04/09/2017
105,40 EONIA + 2%
03/09/2017
105,40 EONIA + 2%
02/09/2017
105,39 EONIA + 2%
01/09/2017
105,39 EONIA + 2%
31/08/2017
105,39 EONIA + 2%
30/08/2017
105,38 EONIA + 2%
29/08/2017
105,38 EONIA + 2%
28/08/2017
105,37 EONIA + 2%
27/08/2017
105,37 EONIA + 2%
26/08/2017
105,36 EONIA + 2%
25/08/2017
105,36 EONIA + 2%
24/08/2017
105,35 EONIA + 2%
23/08/2017
105,35 EONIA + 2%
22/08/2017
105,34 EONIA + 2%
21/08/2017
105,34 EONIA + 2%
20/08/2017
105,33 EONIA + 2%
19/08/2017
105,33 EONIA + 2%
18/08/2017
105,32 EONIA + 2%
17/08/2017
105,32 EONIA + 2%
16/08/2017
105,31 EONIA + 2%
15/08/2017
105,31 EONIA + 2%
14/08/2017
105,30 EONIA + 2%
13/08/2017
105,30 EONIA + 2%
12/08/2017
105,29 EONIA + 2%
11/08/2017
105,29 EONIA + 2%
10/08/2017
105,29 EONIA + 2%
09/08/2017
105,28 EONIA + 2%
08/08/2017
105,28 EONIA + 2%
07/08/2017
105,27 EONIA + 2%
06/08/2017
105,27 EONIA + 2%
05/08/2017
105,26 EONIA + 2%
04/08/2017
105,26 EONIA + 2%
03/08/2017
105,25 EONIA + 2%
02/08/2017
105,25 EONIA + 2%
01/08/2017
105,24 EONIA + 2%
31/07/2017
105,24 EONIA + 2%
30/07/2017
105,23 EONIA + 2%
29/07/2017
105,23 EONIA + 2%
28/07/2017
105,22 EONIA + 2%
27/07/2017
105,22 EONIA + 2%
26/07/2017
105,21 EONIA + 2%
25/07/2017
105,21 EONIA + 2%
24/07/2017
105,20 EONIA + 2%
23/07/2017
105,20 EONIA + 2%
22/07/2017
105,19 EONIA + 2%
21/07/2017
105,19 EONIA + 2%
20/07/2017
105,19 EONIA + 2%
19/07/2017
105,18 EONIA + 2%
18/07/2017
105,18 EONIA + 2%
17/07/2017
105,17 EONIA + 2%
16/07/2017
105,17 EONIA + 2%
15/07/2017
105,16 EONIA + 2%
14/07/2017
105,16 EONIA + 2%
13/07/2017
105,15 EONIA + 2%
12/07/2017
105,15 EONIA + 2%
11/07/2017
105,14 EONIA + 2%
10/07/2017
105,14 EONIA + 2%
09/07/2017
105,13 EONIA + 2%
08/07/2017
105,13 EONIA + 2%
07/07/2017
105,12 EONIA + 2%
06/07/2017
105,12 EONIA + 2%
05/07/2017
105,11 EONIA + 2%
04/07/2017
105,11 EONIA + 2%
03/07/2017
105,10 EONIA + 2%
02/07/2017
105,10 EONIA + 2%
01/07/2017
105,09 EONIA + 2%
30/06/2017
105,09 EONIA + 2%
29/06/2017
105,09 EONIA + 2%
28/06/2017
105,08 EONIA + 2%
27/06/2017
105,08 EONIA + 2%
26/06/2017
105,07 EONIA + 2%
25/06/2017
105,07 EONIA + 2%
24/06/2017
105,06 EONIA + 2%
23/06/2017
105,06 EONIA + 2%
22/06/2017
105,05 EONIA + 2%
21/06/2017
105,05 EONIA + 2%
20/06/2017
105,04 EONIA + 2%
19/06/2017
105,04 EONIA + 2%
18/06/2017
105,03 EONIA + 2%
17/06/2017
105,03 EONIA + 2%
16/06/2017
105,02 EONIA + 2%
15/06/2017
105,02 EONIA + 2%
14/06/2017
105,01 EONIA + 2%
13/06/2017
105,01 EONIA + 2%
12/06/2017
105,00 EONIA + 2%
11/06/2017
105,00 EONIA + 2%
10/06/2017
105,00 EONIA + 2%
09/06/2017
104,99 EONIA + 2%
08/06/2017
104,99 EONIA + 2%
07/06/2017
104,98 EONIA + 2%
06/06/2017
104,98 EONIA + 2%
05/06/2017
104,97 EONIA + 2%
04/06/2017
104,97 EONIA + 2%
03/06/2017
104,96 EONIA + 2%
02/06/2017
104,96 EONIA + 2%
01/06/2017
104,95 EONIA + 2%
31/05/2017
104,95 EONIA + 2%
30/05/2017
104,94 EONIA + 2%
29/05/2017
104,94 EONIA + 2%
28/05/2017
104,93 EONIA + 2%
27/05/2017
104,93 EONIA + 2%
26/05/2017
104,92 EONIA + 2%
25/05/2017
104,92 EONIA + 2%
24/05/2017
104,91 EONIA + 2%
23/05/2017
104,91 EONIA + 2%
22/05/2017
104,90 EONIA + 2%
21/05/2017
104,90 EONIA + 2%
20/05/2017
104,90 EONIA + 2%
19/05/2017
104,89 EONIA + 2%
18/05/2017
104,89 EONIA + 2%
17/05/2017
104,88 EONIA + 2%
16/05/2017
104,88 EONIA + 2%
15/05/2017
104,87 EONIA + 2%
14/05/2017
104,87 EONIA + 2%
13/05/2017
104,86 EONIA + 2%
12/05/2017
104,86 EONIA + 2%
11/05/2017
104,85 EONIA + 2%
10/05/2017
104,85 EONIA + 2%
09/05/2017
104,84 EONIA + 2%
08/05/2017
104,84 EONIA + 2%
07/05/2017
104,83 EONIA + 2%
06/05/2017
104,83 EONIA + 2%
05/05/2017
104,82 EONIA + 2%
04/05/2017
104,82 EONIA + 2%
03/05/2017
104,81 EONIA + 2%
02/05/2017
104,81 EONIA + 2%
01/05/2017
104,81 EONIA + 2%
30/04/2017
104,80 EONIA + 2%
29/04/2017
104,80 EONIA + 2%
28/04/2017
104,79 EONIA + 2%
27/04/2017
104,79 EONIA + 2%
26/04/2017
104,78 EONIA + 2%
25/04/2017
104,78 EONIA + 2%
24/04/2017
104,77 EONIA + 2%
23/04/2017
104,77 EONIA + 2%
22/04/2017
104,76 EONIA + 2%
21/04/2017
104,76 EONIA + 2%
20/04/2017
104,75 EONIA + 2%
19/04/2017
104,75 EONIA + 2%
18/04/2017
104,74 EONIA + 2%
17/04/2017
104,74 EONIA + 2%
16/04/2017
104,73 EONIA + 2%
15/04/2017
104,73 EONIA + 2%
14/04/2017
104,72 EONIA + 2%
13/04/2017
104,72 EONIA + 2%
12/04/2017
104,72 EONIA + 2%
11/04/2017
104,71 EONIA + 2%
10/04/2017
104,71 EONIA + 2%
09/04/2017
104,70 EONIA + 2%
08/04/2017
104,70 EONIA + 2%
07/04/2017
104,69 EONIA + 2%
06/04/2017
104,69 EONIA + 2%
05/04/2017
104,68 EONIA + 2%
04/04/2017
104,68 EONIA + 2%
03/04/2017
104,67 EONIA + 2%
02/04/2017
104,67 EONIA + 2%
01/04/2017
104,66 EONIA + 2%
31/03/2017
104,66 EONIA + 2%
30/03/2017
104,65 EONIA + 2%
29/03/2017
104,65 EONIA + 2%
28/03/2017
104,64 EONIA + 2%
27/03/2017
104,64 EONIA + 2%
26/03/2017
104,63 EONIA + 2%
25/03/2017
104,63 EONIA + 2%
24/03/2017
104,62 EONIA + 2%
23/03/2017
104,62 EONIA + 2%
22/03/2017
104,62 EONIA + 2%
21/03/2017
104,61 EONIA + 2%
20/03/2017
104,61 EONIA + 2%
19/03/2017
104,60 EONIA + 2%
18/03/2017
104,60 EONIA + 2%
17/03/2017
104,59 EONIA + 2%
16/03/2017
104,59 EONIA + 2%
15/03/2017
104,58 EONIA + 2%
14/03/2017
104,58 EONIA + 2%
13/03/2017
104,57 EONIA + 2%
12/03/2017
104,57 EONIA + 2%
11/03/2017
104,56 EONIA + 2%
10/03/2017
104,56 EONIA + 2%
09/03/2017
104,55 EONIA + 2%
08/03/2017
104,55 EONIA + 2%
07/03/2017
104,54 EONIA + 2%
06/03/2017
104,54 EONIA + 2%
05/03/2017
104,53 EONIA + 2%
04/03/2017
104,53 EONIA + 2%
03/03/2017
104,53 EONIA + 2%
02/03/2017
104,52 EONIA + 2%
01/03/2017
104,52 EONIA + 2%
28/02/2017
104,51 EONIA + 2%
27/02/2017
104,51 EONIA + 2%
26/02/2017
104,50 EONIA + 2%
25/02/2017
104,50 EONIA + 2%
24/02/2017
104,49 EONIA + 2%
23/02/2017
104,49 EONIA + 2%
22/02/2017
104,48 EONIA + 2%
21/02/2017
104,48 EONIA + 2%
20/02/2017
104,47 EONIA + 2%
19/02/2017
104,47 EONIA + 2%
18/02/2017
104,46 EONIA + 2%
17/02/2017
104,46 EONIA + 2%
16/02/2017
104,45 EONIA + 2%
15/02/2017
104,45 EONIA + 2%
14/02/2017
104,44 EONIA + 2%
13/02/2017
104,44 EONIA + 2%
12/02/2017
104,44 EONIA + 2%
11/02/2017
104,43 EONIA + 2%
10/02/2017
104,43 EONIA + 2%
09/02/2017
104,42 EONIA + 2%
08/02/2017
104,42 EONIA + 2%
07/02/2017
104,41 EONIA + 2%
06/02/2017
104,41 EONIA + 2%
05/02/2017
104,40 EONIA + 2%
04/02/2017
104,40 EONIA + 2%
03/02/2017
104,39 EONIA + 2%
02/02/2017
104,39 EONIA + 2%
01/02/2017
104,38 EONIA + 2%
31/01/2017
104,38 EONIA + 2%
30/01/2017
104,37 EONIA + 2%
29/01/2017
104,37 EONIA + 2%
28/01/2017
104,36 EONIA + 2%
27/01/2017
104,36 EONIA + 2%
26/01/2017
104,35 EONIA + 2%
25/01/2017
104,35 EONIA + 2%
24/01/2017
104,35 EONIA + 2%
23/01/2017
104,34 EONIA + 2%
22/01/2017
104,34 EONIA + 2%
21/01/2017
104,33 EONIA + 2%
20/01/2017
104,33 EONIA + 2%
19/01/2017
104,32 EONIA + 2%
18/01/2017
104,32 EONIA + 2%
17/01/2017
104,31 EONIA + 2%
16/01/2017
104,31 EONIA + 2%
15/01/2017
104,30 EONIA + 2%
14/01/2017
104,30 EONIA + 2%
13/01/2017
104,29 EONIA + 2%
12/01/2017
104,29 EONIA + 2%
11/01/2017
104,28 EONIA + 2%
10/01/2017
104,28 EONIA + 2%
09/01/2017
104,27 EONIA + 2%
08/01/2017
104,27 EONIA + 2%
07/01/2017
104,26 EONIA + 2%
06/01/2017
104,26 EONIA + 2%
05/01/2017
104,26 EONIA + 2%
04/01/2017
104,25 EONIA + 2%
03/01/2017
104,25 EONIA + 2%
02/01/2017
104,24 EONIA + 2%
01/01/2017
104,24 EONIA + 2%
31/12/2016
104,23 EONIA + 2%
30/12/2016
104,23 EONIA + 2%
29/12/2016
104,22 EONIA + 2%
28/12/2016
104,22 EONIA + 2%
27/12/2016
104,21 EONIA + 2%
26/12/2016
104,21 EONIA + 2%
25/12/2016
104,20 EONIA + 2%
24/12/2016
104,20 EONIA + 2%
23/12/2016
104,19 EONIA + 2%
22/12/2016
104,19 EONIA + 2%
21/12/2016
104,18 EONIA + 2%
20/12/2016
104,18 EONIA + 2%
19/12/2016
104,17 EONIA + 2%
18/12/2016
104,17 EONIA + 2%
17/12/2016
104,17 EONIA + 2%
16/12/2016
104,16 EONIA + 2%
15/12/2016
104,16 EONIA + 2%
14/12/2016
104,15 EONIA + 2%
13/12/2016
104,15 EONIA + 2%
12/12/2016
104,14 EONIA + 2%
11/12/2016
104,14 EONIA + 2%
10/12/2016
104,13 EONIA + 2%
09/12/2016
104,13 EONIA + 2%
08/12/2016
104,12 EONIA + 2%
07/12/2016
104,12 EONIA + 2%
06/12/2016
104,11 EONIA + 2%
05/12/2016
104,11 EONIA + 2%
04/12/2016
104,10 EONIA + 2%
03/12/2016
104,10 EONIA + 2%
02/12/2016
104,09 EONIA + 2%
01/12/2016
104,09 EONIA + 2%
30/11/2016
104,08 EONIA + 2%
29/11/2016
104,08 EONIA + 2%
28/11/2016
104,08 EONIA + 2%
27/11/2016
104,07 EONIA + 2%
26/11/2016
104,07 EONIA + 2%
25/11/2016
104,06 EONIA + 2%
24/11/2016
104,06 EONIA + 2%
23/11/2016
104,05 EONIA + 2%
22/11/2016
104,05 EONIA + 2%
21/11/2016
104,04 EONIA + 2%
20/11/2016
104,04 EONIA + 2%
19/11/2016
104,03 EONIA + 2%
18/11/2016
104,03 EONIA + 2%
17/11/2016
104,02 EONIA + 2%
16/11/2016
104,02 EONIA + 2%
15/11/2016
104,01 EONIA + 2%
14/11/2016
104,01 EONIA + 2%
13/11/2016
104,00 EONIA + 2%
12/11/2016
104,00 EONIA + 2%
11/11/2016
103,99 EONIA + 2%
10/11/2016
103,99 EONIA + 2%
09/11/2016
103,99 EONIA + 2%
08/11/2016
103,98 EONIA + 2%
07/11/2016
103,98 EONIA + 2%
06/11/2016
103,97 EONIA + 2%
05/11/2016
103,97 EONIA + 2%
04/11/2016
103,96 EONIA + 2%
03/11/2016
103,96 EONIA + 2%
02/11/2016
103,95 EONIA + 2%
01/11/2016
103,95 EONIA + 2%
31/10/2016
103,94 EONIA + 2%
30/10/2016
103,94 EONIA + 2%
29/10/2016
103,93 EONIA + 2%
28/10/2016
103,93 EONIA + 2%
27/10/2016
103,92 EONIA + 2%
26/10/2016
103,92 EONIA + 2%
25/10/2016
103,91 EONIA + 2%
24/10/2016
103,91 EONIA + 2%
23/10/2016
103,90 EONIA + 2%
22/10/2016
103,90 EONIA + 2%
21/10/2016
103,90 EONIA + 2%
20/10/2016
103,89 EONIA + 2%
19/10/2016
103,89 EONIA + 2%
18/10/2016
103,88 EONIA + 2%
17/10/2016
103,88 EONIA + 2%
16/10/2016
103,87 EONIA + 2%
15/10/2016
103,87 EONIA + 2%
14/10/2016
103,86 EONIA + 2%
13/10/2016
103,86 EONIA + 2%
12/10/2016
103,85 EONIA + 2%
11/10/2016
103,85 EONIA + 2%
10/10/2016
103,84 EONIA + 2%
09/10/2016
103,84 EONIA + 2%
08/10/2016
103,83 EONIA + 2%
07/10/2016
103,83 EONIA + 2%
06/10/2016
103,82 EONIA + 2%
05/10/2016
103,82 EONIA + 2%
04/10/2016
103,82 EONIA + 2%
03/10/2016
103,81 EONIA + 2%
02/10/2016
103,81 EONIA + 2%
01/10/2016
103,80 EONIA + 2%
30/09/2016
103,80 EONIA + 2%
29/09/2016
103,79 EONIA + 2%
28/09/2016
103,79 EONIA + 2%
27/09/2016
103,78 EONIA + 2%
26/09/2016
103,78 EONIA + 2%
25/09/2016
103,77 EONIA + 2%
24/09/2016
103,77 EONIA + 2%
23/09/2016
103,76 EONIA + 2%
22/09/2016
103,76 EONIA + 2%
21/09/2016
103,75 EONIA + 2%
20/09/2016
103,75 EONIA + 2%
19/09/2016
103,74 EONIA + 2%
18/09/2016
103,74 EONIA + 2%
17/09/2016
103,73 EONIA + 2%
16/09/2016
103,73 EONIA + 2%
15/09/2016
103,72 EONIA + 2%
14/09/2016
103,72 EONIA + 2%
13/09/2016
103,72 EONIA + 2%
12/09/2016
103,71 EONIA + 2%
11/09/2016
103,71 EONIA + 2%
10/09/2016
103,70 EONIA + 2%
09/09/2016
103,70 EONIA + 2%
08/09/2016
103,69 EONIA + 2%
07/09/2016
103,69 EONIA + 2%
06/09/2016
103,68 EONIA + 2%
05/09/2016
103,68 EONIA + 2%
04/09/2016
103,67 EONIA + 2%
03/09/2016
103,67 EONIA + 2%
02/09/2016
103,66 EONIA + 2%
01/09/2016
103,66 EONIA + 2%
31/08/2016
103,65 EONIA + 2%
30/08/2016
103,65 EONIA + 2%
29/08/2016
103,64 EONIA + 2%
28/08/2016
103,64 EONIA + 2%
27/08/2016
103,63 EONIA + 2%
26/08/2016
103,63 EONIA + 2%
25/08/2016
103,63 EONIA + 2%
24/08/2016
103,62 EONIA + 2%
23/08/2016
103,62 EONIA + 2%
22/08/2016
103,61 EONIA + 2%
21/08/2016
103,61 EONIA + 2%
20/08/2016
103,60 EONIA + 2%
19/08/2016
103,60 EONIA + 2%
18/08/2016
103,59 EONIA + 2%
17/08/2016
103,59 EONIA + 2%
16/08/2016
103,58 EONIA + 2%
15/08/2016
103,58 EONIA + 2%
14/08/2016
103,57 EONIA + 2%
13/08/2016
103,57 EONIA + 2%
12/08/2016
103,56 EONIA + 2%
11/08/2016
103,56 EONIA + 2%
10/08/2016
103,55 EONIA + 2%
09/08/2016
103,55 EONIA + 2%
08/08/2016
103,55 EONIA + 2%
07/08/2016
103,54 EONIA + 2%
06/08/2016
103,54 EONIA + 2%
05/08/2016
103,53 EONIA + 2%
04/08/2016
103,53 EONIA + 2%
03/08/2016
103,52 EONIA + 2%
02/08/2016
103,52 EONIA + 2%
01/08/2016
103,51 EONIA + 2%
31/07/2016
103,51 EONIA + 2%
30/07/2016
103,50 EONIA + 2%
29/07/2016
103,50 EONIA + 2%
28/07/2016
103,49 EONIA + 2%
27/07/2016
103,49 EONIA + 2%
26/07/2016
103,48 EONIA + 2%
25/07/2016
103,48 EONIA + 2%
24/07/2016
103,47 EONIA + 2%
23/07/2016
103,47 EONIA + 2%
22/07/2016
103,46 EONIA + 2%
21/07/2016
103,46 EONIA + 2%
20/07/2016
103,45 EONIA + 2%
19/07/2016
103,45 EONIA + 2%
18/07/2016
103,45 EONIA + 2%
17/07/2016
103,44 EONIA + 2%
16/07/2016
103,44 EONIA + 2%
15/07/2016
103,43 EONIA + 2%
14/07/2016
103,43 EONIA + 2%
13/07/2016
103,42 EONIA + 2%
12/07/2016
103,42 EONIA + 2%
11/07/2016
103,41 EONIA + 2%
10/07/2016
103,41 EONIA + 2%
09/07/2016
103,40 EONIA + 2%
08/07/2016
103,40 EONIA + 2%
07/07/2016
103,39 EONIA + 2%
06/07/2016
103,39 EONIA + 2%
05/07/2016
103,38 EONIA + 2%
04/07/2016
103,38 EONIA + 2%
03/07/2016
103,37 EONIA + 2%
02/07/2016
103,37 EONIA + 2%
01/07/2016
103,36 EONIA + 2%
30/06/2016
103,36 EONIA + 2%
29/06/2016
103,35 EONIA + 2%
28/06/2016
103,35 EONIA + 2%
27/06/2016
103,35 EONIA + 2%
26/06/2016
103,34 EONIA + 2%
25/06/2016
103,34 EONIA + 2%
24/06/2016
103,33 EONIA + 2%
23/06/2016
103,33 EONIA + 2%
22/06/2016
103,32 EONIA + 2%
21/06/2016
103,32 EONIA + 2%
20/06/2016
103,31 EONIA + 2%
19/06/2016
103,31 EONIA + 2%
18/06/2016
103,30 EONIA + 2%
17/06/2016
103,30 EONIA + 2%
16/06/2016
103,29 EONIA + 2%
15/06/2016
103,29 EONIA + 2%
14/06/2016
103,28 EONIA + 2%
13/06/2016
103,28 EONIA + 2%
12/06/2016
103,27 EONIA + 2%
11/06/2016
103,27 EONIA + 2%
10/06/2016
103,26 EONIA + 2%
09/06/2016
103,26 EONIA + 2%
08/06/2016
103,25 EONIA + 2%
07/06/2016
103,25 EONIA + 2%
06/06/2016
103,25 EONIA + 2%
05/06/2016
103,24 EONIA + 2%
04/06/2016
103,24 EONIA + 2%
03/06/2016
103,23 EONIA + 2%
02/06/2016
103,23 EONIA + 2%
01/06/2016
103,22 EONIA + 2%
31/05/2016
103,22 EONIA + 2%
30/05/2016
103,21 EONIA + 2%
29/05/2016
103,21 EONIA + 2%
28/05/2016
103,20 EONIA + 2%
27/05/2016
103,20 EONIA + 2%
26/05/2016
103,19 EONIA + 2%
25/05/2016
103,19 EONIA + 2%
24/05/2016
103,18 EONIA + 2%
23/05/2016
103,18 EONIA + 2%
22/05/2016
103,17 EONIA + 2%
21/05/2016
103,17 EONIA + 2%
20/05/2016
103,17 EONIA + 2%
19/05/2016
103,16 EONIA + 2%
18/05/2016
103,16 EONIA + 2%
17/05/2016
103,15 EONIA + 2%
16/05/2016
103,15 EONIA + 2%
15/05/2016
103,14 EONIA + 2%
14/05/2016
103,14 EONIA + 2%
13/05/2016
103,13 EONIA + 2%
12/05/2016
103,13 EONIA + 2%
11/05/2016
103,12 EONIA + 2%
10/05/2016
103,12 EONIA + 2%
09/05/2016
103,11 EONIA + 2%
08/05/2016
103,11 EONIA + 2%
07/05/2016
103,10 EONIA + 2%
06/05/2016
103,10 EONIA + 2%
05/05/2016
103,09 EONIA + 2%
04/05/2016
103,09 EONIA + 2%
03/05/2016
103,08 EONIA + 2%
02/05/2016
103,08 EONIA + 2%
01/05/2016
103,08 EONIA + 2%
30/04/2016
103,07 EONIA + 2%
29/04/2016
103,07 EONIA + 2%
28/04/2016
103,06 EONIA + 2%
27/04/2016
103,06 EONIA + 2%
26/04/2016
103,05 EONIA + 2%
25/04/2016
103,05 EONIA + 2%
24/04/2016
103,04 EONIA + 2%
23/04/2016
103,04 EONIA + 2%
22/04/2016
103,03 EONIA + 2%
21/04/2016
103,03 EONIA + 2%
20/04/2016
103,02 EONIA + 2%
19/04/2016
103,02 EONIA + 2%
18/04/2016
103,01 EONIA + 2%
17/04/2016
103,01 EONIA + 2%
16/04/2016
103,00 EONIA + 2%
15/04/2016
103,00 EONIA + 2%
14/04/2016
103,00 EONIA + 2%
13/04/2016
102,99 EONIA + 2%
12/04/2016
102,99 EONIA + 2%
11/04/2016
102,98 EONIA + 2%
10/04/2016
102,98 EONIA + 2%
09/04/2016
102,97 EONIA + 2%
08/04/2016
102,97 EONIA + 2%
07/04/2016
102,96 EONIA + 2%
06/04/2016
102,96 EONIA + 2%
05/04/2016
102,95 EONIA + 2%
04/04/2016
102,95 EONIA + 2%
03/04/2016
102,94 EONIA + 2%
02/04/2016
102,94 EONIA + 2%
01/04/2016
102,93 EONIA + 2%
31/03/2016
102,93 EONIA + 2%
30/03/2016
102,92 EONIA + 2%
29/03/2016
102,92 EONIA + 2%
28/03/2016
102,91 EONIA + 2%
27/03/2016
102,91 EONIA + 2%
26/03/2016
102,91 EONIA + 2%
25/03/2016
102,90 EONIA + 2%
24/03/2016
102,90 EONIA + 2%
23/03/2016
102,89 EONIA + 2%
22/03/2016
102,89 EONIA + 2%
21/03/2016
102,88 EONIA + 2%
20/03/2016
102,88 EONIA + 2%
19/03/2016
102,87 EONIA + 2%
18/03/2016
102,87 EONIA + 2%
17/03/2016
102,86 EONIA + 2%
16/03/2016
102,86 EONIA + 2%
15/03/2016
102,85 EONIA + 2%
14/03/2016
102,85 EONIA + 2%
13/03/2016
102,84 EONIA + 2%
12/03/2016
102,84 EONIA + 2%
11/03/2016
102,83 EONIA + 2%
10/03/2016
102,83 EONIA + 2%
09/03/2016
102,82 EONIA + 2%
08/03/2016
102,82 EONIA + 2%
07/03/2016
102,81 EONIA + 2%
06/03/2016
102,81 EONIA + 2%
05/03/2016
102,80 EONIA + 2%
04/03/2016
102,80 EONIA + 2%
03/03/2016
102,79 EONIA + 2%
02/03/2016
102,79 EONIA + 2%
01/03/2016
102,78 EONIA + 2%
29/02/2016
102,78 EONIA + 2%
28/02/2016
102,77 EONIA + 2%
27/02/2016
102,77 EONIA + 2%
26/02/2016
102,76 EONIA + 2%
25/02/2016
102,76 EONIA + 2%
24/02/2016
102,75 EONIA + 2%
23/02/2016
102,75 EONIA + 2%
22/02/2016
102,74 EONIA + 2%
21/02/2016
102,74 EONIA + 2%
20/02/2016
102,73 EONIA + 2%
19/02/2016
102,73 EONIA + 2%
18/02/2016
102,72 EONIA + 2%
17/02/2016
102,72 EONIA + 2%
16/02/2016
102,71 EONIA + 2%
15/02/2016
102,71 EONIA + 2%
14/02/2016
102,70 EONIA + 2%
13/02/2016
102,70 EONIA + 2%
12/02/2016
102,69 EONIA + 2%
11/02/2016
102,69 EONIA + 2%
10/02/2016
102,68 EONIA + 2%
09/02/2016
102,68 EONIA + 2%
08/02/2016
102,67 EONIA + 2%
07/02/2016
102,67 EONIA + 2%
06/02/2016
102,66 EONIA + 2%
05/02/2016
102,66 EONIA + 2%
04/02/2016
102,65 EONIA + 2%
03/02/2016
102,65 EONIA + 2%
02/02/2016
102,64 EONIA + 2%
01/02/2016
102,64 EONIA + 2%
31/01/2016
102,63 EONIA + 2%
30/01/2016
102,63 EONIA + 2%
29/01/2016
102,62 EONIA + 2%
28/01/2016
102,62 EONIA + 2%
27/01/2016
102,61 EONIA + 2%
26/01/2016
102,61 EONIA + 2%
25/01/2016
102,60 EONIA + 2%
24/01/2016
102,60 EONIA + 2%
23/01/2016
102,59 EONIA + 2%
22/01/2016
102,59 EONIA + 2%
21/01/2016
102,59 EONIA + 2%
20/01/2016
102,58 EONIA + 2%
19/01/2016
102,58 EONIA + 2%
18/01/2016
102,57 EONIA + 2%
17/01/2016
102,57 EONIA + 2%
16/01/2016
102,56 EONIA + 2%
15/01/2016
102,56 EONIA + 2%
14/01/2016
102,55 EONIA + 2%
13/01/2016
102,55 EONIA + 2%
12/01/2016
102,54 EONIA + 2%
11/01/2016
102,54 EONIA + 2%
10/01/2016
102,53 EONIA + 2%
09/01/2016
102,53 EONIA + 2%
08/01/2016
102,52 EONIA + 2%
07/01/2016
102,52 EONIA + 2%
06/01/2016
102,51 EONIA + 2%
05/01/2016
102,51 EONIA + 2%
04/01/2016
102,50 EONIA + 2%
03/01/2016
102,50 EONIA + 2%
02/01/2016
102,49 EONIA + 2%
01/01/2016
102,48 EONIA + 2%
31/12/2015
102,48 EONIA + 2%
30/12/2015
102,47 EONIA + 2%
29/12/2015
102,47 EONIA + 2%
28/12/2015
102,46 EONIA + 2%
27/12/2015
102,46 EONIA + 2%
26/12/2015
102,45 EONIA + 2%
25/12/2015
102,45 EONIA + 2%
24/12/2015
102,44 EONIA + 2%
23/12/2015
102,44 EONIA + 2%
22/12/2015
102,43 EONIA + 2%
21/12/2015
102,43 EONIA + 2%
20/12/2015
102,42 EONIA + 2%
19/12/2015
102,42 EONIA + 2%
18/12/2015
102,41 EONIA + 2%
17/12/2015
102,41 EONIA + 2%
16/12/2015
102,40 EONIA + 2%
15/12/2015
102,40 EONIA + 2%
14/12/2015
102,39 EONIA + 2%
13/12/2015
102,39 EONIA + 2%
12/12/2015
102,38 EONIA + 2%
11/12/2015
102,38 EONIA + 2%
10/12/2015
102,37 EONIA + 2%
09/12/2015
102,37 EONIA + 2%
08/12/2015
102,36 EONIA + 2%
07/12/2015
102,36 EONIA + 2%
06/12/2015
102,35 EONIA + 2%
05/12/2015
102,35 EONIA + 2%
04/12/2015
102,34 EONIA + 2%
03/12/2015
102,34 EONIA + 2%
02/12/2015
102,33 EONIA + 2%
01/12/2015
102,33 EONIA + 2%
30/11/2015
102,32 EONIA + 2%
29/11/2015
102,32 EONIA + 2%
28/11/2015
102,31 EONIA + 2%
27/11/2015
102,31 EONIA + 2%
26/11/2015
102,30 EONIA + 2%
25/11/2015
102,30 EONIA + 2%
24/11/2015
102,29 EONIA + 2%
23/11/2015
102,29 EONIA + 2%
22/11/2015
102,28 EONIA + 2%
21/11/2015
102,28 EONIA + 2%
20/11/2015
102,27 EONIA + 2%
19/11/2015
102,26 EONIA + 2%
18/11/2015
102,26 EONIA + 2%
17/11/2015
102,25 EONIA + 2%
16/11/2015
102,25 EONIA + 2%
15/11/2015
102,24 EONIA + 2%
14/11/2015
102,24 EONIA + 2%
13/11/2015
102,23 EONIA + 2%
12/11/2015
102,23 EONIA + 2%
11/11/2015
102,22 EONIA + 2%
10/11/2015
102,22 EONIA + 2%
09/11/2015
102,21 EONIA + 2%
08/11/2015
102,21 EONIA + 2%
07/11/2015
102,20 EONIA + 2%
06/11/2015
102,20 EONIA + 2%
05/11/2015
102,19 EONIA + 2%
04/11/2015
102,19 EONIA + 2%
03/11/2015
102,18 EONIA + 2%
02/11/2015
102,18 EONIA + 2%
01/11/2015
102,17 EONIA + 2%
31/10/2015
102,17 EONIA + 2%
30/10/2015
102,16 EONIA + 2%
29/10/2015
102,15 EONIA + 2%
28/10/2015
102,15 EONIA + 2%
27/10/2015
102,14 EONIA + 2%
26/10/2015
102,14 EONIA + 2%
25/10/2015
102,13 EONIA + 2%
24/10/2015
102,13 EONIA + 2%
23/10/2015
102,12 EONIA + 2%
22/10/2015
102,12 EONIA + 2%
21/10/2015
102,11 EONIA + 2%
20/10/2015
102,11 EONIA + 2%
19/10/2015
102,10 EONIA + 2%
18/10/2015
102,10 EONIA + 2%
17/10/2015
102,09 EONIA + 2%
16/10/2015
102,09 EONIA + 2%
15/10/2015
102,08 EONIA + 2%
14/10/2015
102,08 EONIA + 2%
13/10/2015
102,07 EONIA + 2%
12/10/2015
102,07 EONIA + 2%
11/10/2015
102,06 EONIA + 2%
10/10/2015
102,06 EONIA + 2%
09/10/2015
102,05 EONIA + 2%
08/10/2015
102,04 EONIA + 2%
07/10/2015
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06/10/2015
102,03 EONIA + 2%
05/10/2015
102,03 EONIA + 2%
04/10/2015
102,02 EONIA + 2%
03/10/2015
102,02 EONIA + 2%
02/10/2015
102,01 EONIA + 2%
01/10/2015
102,01 EONIA + 2%
30/09/2015
102,00 EONIA + 2%
29/09/2015
102,00 EONIA + 2%
28/09/2015
101,99 EONIA + 2%
27/09/2015
101,99 EONIA + 2%
26/09/2015
101,98 EONIA + 2%
25/09/2015
101,98 EONIA + 2%
24/09/2015
101,97 EONIA + 2%
23/09/2015
101,97 EONIA + 2%
22/09/2015
101,96 EONIA + 2%
21/09/2015
101,96 EONIA + 2%
20/09/2015
101,95 EONIA + 2%
19/09/2015
101,95 EONIA + 2%
18/09/2015
101,94 EONIA + 2%
17/09/2015
101,94 EONIA + 2%
16/09/2015
101,93 EONIA + 2%
15/09/2015
101,92 EONIA + 2%
14/09/2015
101,92 EONIA + 2%
13/09/2015
101,91 EONIA + 2%
12/09/2015
101,91 EONIA + 2%
11/09/2015
101,90 EONIA + 2%
10/09/2015
101,90 EONIA + 2%
09/09/2015
101,89 EONIA + 2%
08/09/2015
101,89 EONIA + 2%
07/09/2015
101,88 EONIA + 2%
06/09/2015
101,88 EONIA + 2%
05/09/2015
101,87 EONIA + 2%
04/09/2015
101,87 EONIA + 2%
03/09/2015
101,86 EONIA + 2%
02/09/2015
101,86 EONIA + 2%
01/09/2015
101,85 EONIA + 2%
31/08/2015
101,85 EONIA + 2%
30/08/2015
101,84 EONIA + 2%
29/08/2015
101,84 EONIA + 2%
28/08/2015
101,83 EONIA + 2%
27/08/2015
101,83 EONIA + 2%
26/08/2015
101,82 EONIA + 2%
25/08/2015
101,81 EONIA + 2%
24/08/2015
101,81 EONIA + 2%
23/08/2015
101,80 EONIA + 2%
22/08/2015
101,80 EONIA + 2%
21/08/2015
101,79 EONIA + 2%
20/08/2015
101,79 EONIA + 2%
19/08/2015
101,78 EONIA + 2%
18/08/2015
101,78 EONIA + 2%
17/08/2015
101,77 EONIA + 2%
16/08/2015
101,77 EONIA + 2%
15/08/2015
101,76 EONIA + 2%
14/08/2015
101,76 EONIA + 2%
13/08/2015
101,75 EONIA + 2%
12/08/2015
101,75 EONIA + 2%
11/08/2015
101,74 EONIA + 2%
10/08/2015
101,74 EONIA + 2%
09/08/2015
101,73 EONIA + 2%
08/08/2015
101,73 EONIA + 2%
07/08/2015
101,72 EONIA + 2%
06/08/2015
101,71 EONIA + 2%
05/08/2015
101,71 EONIA + 2%
04/08/2015
101,70 EONIA + 2%
03/08/2015
101,70 EONIA + 2%
02/08/2015
101,69 EONIA + 2%
01/08/2015
101,69 EONIA + 2%
31/07/2015
101,68 EONIA + 2%
30/07/2015
101,68 EONIA + 2%
29/07/2015
101,67 EONIA + 2%
28/07/2015
101,67 EONIA + 2%
27/07/2015
101,66 EONIA + 2%
26/07/2015
101,66 EONIA + 2%
25/07/2015
101,65 EONIA + 2%
24/07/2015
101,65 EONIA + 2%
23/07/2015
101,64 EONIA + 2%
22/07/2015
101,64 EONIA + 2%
21/07/2015
101,63 EONIA + 2%
20/07/2015
101,63 EONIA + 2%
19/07/2015
101,62 EONIA + 2%
18/07/2015
101,61 EONIA + 2%
17/07/2015
101,61 EONIA + 2%
16/07/2015
101,60 EONIA + 2%
15/07/2015
101,60 EONIA + 2%
14/07/2015
101,59 EONIA + 2%
13/07/2015
101,59 EONIA + 2%
12/07/2015
101,58 EONIA + 2%
11/07/2015
101,58 EONIA + 2%
10/07/2015
101,57 EONIA + 2%
09/07/2015
101,57 EONIA + 2%
08/07/2015
101,56 EONIA + 2%
07/07/2015
101,56 EONIA + 2%
06/07/2015
101,55 EONIA + 2%
05/07/2015
101,55 EONIA + 2%
04/07/2015
101,54 EONIA + 2%
03/07/2015
101,54 EONIA + 2%
02/07/2015
101,53 EONIA + 2%
01/07/2015
101,53 EONIA + 2%
30/06/2015
101,52 EONIA + 2%
29/06/2015
101,51 EONIA + 2%
28/06/2015
101,51 EONIA + 2%
27/06/2015
101,50 EONIA + 2%
26/06/2015
101,50 EONIA + 2%
25/06/2015
101,49 EONIA + 2%
24/06/2015
101,49 EONIA + 2%
23/06/2015
101,48 EONIA + 2%
22/06/2015
101,48 EONIA + 2%
21/06/2015
101,47 EONIA + 2%
20/06/2015
101,47 EONIA + 2%
19/06/2015
101,46 EONIA + 2%
18/06/2015
101,46 EONIA + 2%
17/06/2015
101,45 EONIA + 2%
16/06/2015
101,45 EONIA + 2%
15/06/2015
101,44 EONIA + 2%
14/06/2015
101,44 EONIA + 2%
13/06/2015
101,43 EONIA + 2%
12/06/2015
101,43 EONIA + 2%
11/06/2015
101,42 EONIA + 2%
10/06/2015
101,41 EONIA + 2%
09/06/2015
101,41 EONIA + 2%
08/06/2015
101,40 EONIA + 2%
07/06/2015
101,40 EONIA + 2%
06/06/2015
101,39 EONIA + 2%
05/06/2015
101,39 EONIA + 2%
04/06/2015
101,38 EONIA + 2%
03/06/2015
101,38 EONIA + 2%
02/06/2015
101,37 EONIA + 2%
01/06/2015
101,37 EONIA + 2%
31/05/2015
101,36 EONIA + 2%
30/05/2015
101,36 EONIA + 2%
29/05/2015
101,35 EONIA + 2%
28/05/2015
101,35 EONIA + 2%
27/05/2015
101,34 EONIA + 2%
26/05/2015
101,34 EONIA + 2%
25/05/2015
101,33 EONIA + 2%
24/05/2015
101,33 EONIA + 2%
23/05/2015
101,32 EONIA + 2%
22/05/2015
101,31 EONIA + 2%
21/05/2015
101,31 EONIA + 2%
20/05/2015
101,30 EONIA + 2%
19/05/2015
101,30 EONIA + 2%
18/05/2015
101,29 EONIA + 2%
17/05/2015
101,29 EONIA + 2%
16/05/2015
101,28 EONIA + 2%
15/05/2015
101,28 EONIA + 2%
14/05/2015
101,27 EONIA + 2%
13/05/2015
101,27 EONIA + 2%
12/05/2015
101,26 EONIA + 2%
11/05/2015
101,26 EONIA + 2%
10/05/2015
101,25 EONIA + 2%
09/05/2015
101,25 EONIA + 2%
08/05/2015
101,24 EONIA + 2%
07/05/2015
101,24 EONIA + 2%
06/05/2015
101,23 EONIA + 2%
05/05/2015
101,23 EONIA + 2%
04/05/2015
101,22 EONIA + 2%
03/05/2015
101,21 EONIA + 2%
02/05/2015
101,21 EONIA + 2%
01/05/2015
101,20 EONIA + 2%
30/04/2015
101,20 EONIA + 2%
29/04/2015
101,19 EONIA + 2%
28/04/2015
101,19 EONIA + 2%
27/04/2015
101,18 EONIA + 2%
26/04/2015
101,18 EONIA + 2%
25/04/2015
101,17 EONIA + 2%
24/04/2015
101,17 EONIA + 2%
23/04/2015
101,16 EONIA + 2%
22/04/2015
101,16 EONIA + 2%
21/04/2015
101,15 EONIA + 2%
20/04/2015
101,14 EONIA + 2%
19/04/2015
101,14 EONIA + 2%
18/04/2015
101,13 EONIA + 2%
17/04/2015
101,13 EONIA + 2%
16/04/2015
101,12 EONIA + 2%
15/04/2015
101,12 EONIA + 2%
14/04/2015
101,11 EONIA + 2%
13/04/2015
101,11 EONIA + 2%
12/04/2015
101,10 EONIA + 2%
11/04/2015
101,10 EONIA + 2%
10/04/2015
101,09 EONIA + 2%
09/04/2015
101,09 EONIA + 2%
08/04/2015
101,08 EONIA + 2%
07/04/2015
101,07 EONIA + 2%
06/04/2015
101,07 EONIA + 2%
05/04/2015
101,06 EONIA + 2%
04/04/2015
101,06 EONIA + 2%
03/04/2015
101,05 EONIA + 2%
02/04/2015
101,05 EONIA + 2%
01/04/2015
101,04 EONIA + 2%
31/03/2015
101,04 EONIA + 2%
30/03/2015
101,03 EONIA + 2%
29/03/2015
101,03 EONIA + 2%
28/03/2015
101,02 EONIA + 2%
27/03/2015
101,02 EONIA + 2%
26/03/2015
101,01 EONIA + 2%
25/03/2015
101,00 EONIA + 2%
24/03/2015
101,00 EONIA + 2%
23/03/2015
100,99 EONIA + 2%
22/03/2015
100,99 EONIA + 2%
21/03/2015
100,98 EONIA + 2%
20/03/2015
100,98 EONIA + 2%
19/03/2015
100,97 EONIA + 2%
18/03/2015
100,97 EONIA + 2%
17/03/2015
100,96 EONIA + 2%
16/03/2015
100,96 EONIA + 2%
15/03/2015
100,95 EONIA + 2%
14/03/2015
100,95 EONIA + 2%
13/03/2015
100,94 EONIA + 2%
12/03/2015
100,93 EONIA + 2%
11/03/2015
100,93 EONIA + 2%
10/03/2015
100,92 EONIA + 2%
09/03/2015
100,92 EONIA + 2%
08/03/2015
100,91 EONIA + 2%
07/03/2015
100,91 EONIA + 2%
06/03/2015
100,90 EONIA + 2%
05/03/2015
100,90 EONIA + 2%
04/03/2015
100,89 EONIA + 2%
03/03/2015
100,89 EONIA + 2%
02/03/2015
100,88 EONIA + 2%
01/03/2015
100,88 EONIA + 2%
28/02/2015
100,87 EONIA + 2%
27/02/2015
100,86 EONIA + 2%
26/02/2015
100,86 EONIA + 2%
25/02/2015
100,85 EONIA + 2%
24/02/2015
100,85 EONIA + 2%
23/02/2015
100,84 EONIA + 2%
22/02/2015
100,84 EONIA + 2%
21/02/2015
100,83 EONIA + 2%
20/02/2015
100,83 EONIA + 2%
19/02/2015
100,82 EONIA + 2%
18/02/2015
100,81 EONIA + 2%
17/02/2015
100,81 EONIA + 2%
16/02/2015
100,80 EONIA + 2%
15/02/2015
100,80 EONIA + 2%
14/02/2015
100,79 EONIA + 2%
13/02/2015
100,79 EONIA + 2%
12/02/2015
100,78 EONIA + 2%
11/02/2015
100,78 EONIA + 2%
10/02/2015
100,77 EONIA + 2%
09/02/2015
100,77 EONIA + 2%
08/02/2015
100,76 EONIA + 2%
07/02/2015
100,75 EONIA + 2%
06/02/2015
100,75 EONIA + 2%
05/02/2015
100,74 EONIA + 2%
04/02/2015
100,74 EONIA + 2%
03/02/2015
100,73 EONIA + 2%
02/02/2015
100,73 EONIA + 2%
01/02/2015
100,72 EONIA + 2%
31/01/2015
100,72 EONIA + 2%
30/01/2015
100,71 EONIA + 2%
29/01/2015
100,70 EONIA + 2%
28/01/2015
100,70 EONIA + 2%
27/01/2015
100,69 EONIA + 2%
26/01/2015
100,69 EONIA + 2%
25/01/2015
100,68 EONIA + 2%
24/01/2015
100,68 EONIA + 2%
23/01/2015
100,67 EONIA + 2%
22/01/2015
100,67 EONIA + 2%
21/01/2015
100,66 EONIA + 2%
20/01/2015
100,66 EONIA + 2%
19/01/2015
100,65 EONIA + 2%
18/01/2015
100,65 EONIA + 2%
17/01/2015
100,64 EONIA + 2%
16/01/2015
100,63 EONIA + 2%
15/01/2015
100,63 EONIA + 2%
14/01/2015
100,62 EONIA + 2%
13/01/2015
100,62 EONIA + 2%
12/01/2015
100,61 EONIA + 2%
11/01/2015
100,61 EONIA + 2%
10/01/2015
100,60 EONIA + 2%
09/01/2015
100,60 EONIA + 2%
08/01/2015
100,59 EONIA + 2%
07/01/2015
100,59 EONIA + 2%
06/01/2015
100,58 EONIA + 2%
05/01/2015
100,58 EONIA + 2%
04/01/2015
100,57 EONIA + 2%
03/01/2015
100,56 EONIA + 2%
02/01/2015
100,56 EONIA + 2%
01/01/2015
100,55 EONIA + 2%
31/12/2014
100,55 EONIA + 2%
30/12/2014
100,54 EONIA + 2%
29/12/2014
100,54 EONIA + 2%
28/12/2014
100,53 EONIA + 2%
27/12/2014
100,53 EONIA + 2%
26/12/2014
100,52 EONIA + 2%
25/12/2014
100,52 EONIA + 2%
24/12/2014
100,51 EONIA + 2%
23/12/2014
100,51 EONIA + 2%
22/12/2014
100,50 EONIA + 2%
21/12/2014
100,49 EONIA + 2%
20/12/2014
100,49 EONIA + 2%
19/12/2014
100,48 EONIA + 2%
18/12/2014
100,48 EONIA + 2%
17/12/2014
100,47 EONIA + 2%
16/12/2014
100,47 EONIA + 2%
15/12/2014
100,46 EONIA + 2%
14/12/2014
100,46 EONIA + 2%
13/12/2014
100,45 EONIA + 2%
12/12/2014
100,45 EONIA + 2%
11/12/2014
100,44 EONIA + 2%
10/12/2014
100,43 EONIA + 2%
09/12/2014
100,43 EONIA + 2%
08/12/2014
100,42 EONIA + 2%
07/12/2014
100,42 EONIA + 2%
06/12/2014
100,41 EONIA + 2%
05/12/2014
100,41 EONIA + 2%
04/12/2014
100,40 EONIA + 2%
03/12/2014
100,40 EONIA + 2%
02/12/2014
100,39 EONIA + 2%
01/12/2014
100,39 EONIA + 2%
30/11/2014
100,38 EONIA + 2%
29/11/2014
100,37 EONIA + 2%
28/11/2014
100,37 EONIA + 2%
27/11/2014
100,36 EONIA + 2%
26/11/2014
100,36 EONIA + 2%
25/11/2014
100,35 EONIA + 2%
24/11/2014
100,35 EONIA + 2%
23/11/2014
100,34 EONIA + 2%
22/11/2014
100,33 EONIA + 2%
21/11/2014
100,33 EONIA + 2%
20/11/2014
100,32 EONIA + 2%
19/11/2014
100,32 EONIA + 2%
18/11/2014
100,31 EONIA + 2%
17/11/2014
100,31 EONIA + 2%
16/11/2014
100,30 EONIA + 2%
15/11/2014
100,30 EONIA + 2%
14/11/2014
100,29 EONIA + 2%
13/11/2014
100,29 EONIA + 2%
12/11/2014
100,28 EONIA + 2%
11/11/2014
100,27 EONIA + 2%
10/11/2014
100,27 EONIA + 2%
09/11/2014
100,26 EONIA + 2%
08/11/2014
100,26 EONIA + 2%
07/11/2014
100,25 EONIA + 2%
06/11/2014
100,25 EONIA + 2%
05/11/2014
100,24 EONIA + 2%
04/11/2014
100,24 EONIA + 2%
03/11/2014
100,23 EONIA + 2%
02/11/2014
100,23 EONIA + 2%
01/11/2014
100,22 EONIA + 2%
31/10/2014
100,21 EONIA + 2%
30/10/2014
100,21 EONIA + 2%
29/10/2014
100,20 EONIA + 2%
28/10/2014
100,20 EONIA + 2%
27/10/2014
100,19 EONIA + 2%
26/10/2014
100,19 EONIA + 2%
25/10/2014
100,18 EONIA + 2%
24/10/2014
100,18 EONIA + 2%
23/10/2014
100,17 EONIA + 2%
22/10/2014
100,16 EONIA + 2%
21/10/2014
100,16 EONIA + 2%
20/10/2014
100,15 EONIA + 2%
19/10/2014
100,15 EONIA + 2%
18/10/2014
100,14 EONIA + 2%
17/10/2014
100,14 EONIA + 2%
16/10/2014
100,13 EONIA + 2%
15/10/2014
100,13 EONIA + 2%
14/10/2014
100,12 EONIA + 2%
13/10/2014
100,12 EONIA + 2%
12/10/2014
100,11 EONIA + 2%
11/10/2014
100,10 EONIA + 2%
10/10/2014
100,10 EONIA + 2%
09/10/2014
100,09 EONIA + 2%
08/10/2014
100,09 EONIA + 2%
07/10/2014
100,08 EONIA + 2%
06/10/2014
100,08 EONIA + 2%
05/10/2014
100,07 EONIA + 2%
04/10/2014
100,07 EONIA + 2%
03/10/2014
100,06 EONIA + 2%
02/10/2014
100,06 EONIA + 2%
01/10/2014
100,05 EONIA + 2%
30/09/2014
100,04 EONIA + 2%
29/09/2014
100,04 EONIA + 2%
28/09/2014
100,03 EONIA + 2%
27/09/2014
100,03 EONIA + 2%
26/09/2014
100,02 EONIA + 2%
25/09/2014
100,02 EONIA + 2%
24/09/2014
100,01 EONIA + 2%
23/09/2014
100,01 EONIA + 2%
22/09/2014
100,00 Perf. abs. euro Market Neutral
22/09/2017
101,63 Perf. abs. euro Market Neutral
21/09/2017
101,48 Perf. abs. euro Market Neutral
20/09/2017
101,49 Perf. abs. euro Market Neutral
19/09/2017
101,60 Perf. abs. euro Market Neutral
18/09/2017
101,57 Perf. abs. euro Market Neutral
17/09/2017
101,57 Perf. abs. euro Market Neutral
16/09/2017
101,57 Perf. abs. euro Market Neutral
15/09/2017
101,57 Perf. abs. euro Market Neutral
14/09/2017
101,67 Perf. abs. euro Market Neutral
13/09/2017
101,55 Perf. abs. euro Market Neutral
12/09/2017
101,67 Perf. abs. euro Market Neutral
11/09/2017
101,48 Perf. abs. euro Market Neutral
10/09/2017
101,27 Perf. abs. euro Market Neutral
09/09/2017
101,27 Perf. abs. euro Market Neutral
08/09/2017
101,27 Perf. abs. euro Market Neutral
07/09/2017
101,37 Perf. abs. euro Market Neutral
06/09/2017
101,35 Perf. abs. euro Market Neutral
05/09/2017
101,46 Perf. abs. euro Market Neutral
04/09/2017
101,45 Perf. abs. euro Market Neutral
03/09/2017
101,47 Perf. abs. euro Market Neutral
02/09/2017
101,47 Perf. abs. euro Market Neutral
01/09/2017
101,47 Perf. abs. euro Market Neutral
31/08/2017
101,50 Perf. abs. euro Market Neutral
30/08/2017
101,26 Perf. abs. euro Market Neutral
29/08/2017
101,03 Perf. abs. euro Market Neutral
28/08/2017
101,47 Perf. abs. euro Market Neutral
27/08/2017
101,56 Perf. abs. euro Market Neutral
26/08/2017
101,56 Perf. abs. euro Market Neutral
25/08/2017
101,56 Perf. abs. euro Market Neutral
24/08/2017
101,55 Perf. abs. euro Market Neutral
23/08/2017
101,61 Perf. abs. euro Market Neutral
22/08/2017
101,64 Perf. abs. euro Market Neutral
21/08/2017
101,61 Perf. abs. euro Market Neutral
20/08/2017
101,64 Perf. abs. euro Market Neutral
19/08/2017
101,64 Perf. abs. euro Market Neutral
18/08/2017
101,64 Perf. abs. euro Market Neutral
17/08/2017
101,74 Perf. abs. euro Market Neutral
16/08/2017
101,80 Perf. abs. euro Market Neutral
15/08/2017
101,54 Perf. abs. euro Market Neutral
14/08/2017
101,51 Perf. abs. euro Market Neutral
13/08/2017
101,50 Perf. abs. euro Market Neutral
12/08/2017
101,50 Perf. abs. euro Market Neutral
11/08/2017
101,50 Perf. abs. euro Market Neutral
10/08/2017
101,65 Perf. abs. euro Market Neutral
09/08/2017
101,84 Perf. abs. euro Market Neutral
08/08/2017
101,83 Perf. abs. euro Market Neutral
07/08/2017
101,84 Perf. abs. euro Market Neutral
06/08/2017
101,63 Perf. abs. euro Market Neutral
05/08/2017
101,63 Perf. abs. euro Market Neutral
04/08/2017
101,63 Perf. abs. euro Market Neutral
03/08/2017
101,66 Perf. abs. euro Market Neutral
02/08/2017
101,76 Perf. abs. euro Market Neutral
01/08/2017
101,81 Perf. abs. euro Market Neutral
31/07/2017
101,88 Perf. abs. euro Market Neutral
30/07/2017
101,90 Perf. abs. euro Market Neutral
29/07/2017
101,90 Perf. abs. euro Market Neutral
28/07/2017
101,90 Perf. abs. euro Market Neutral
27/07/2017
102,00 Perf. abs. euro Market Neutral
26/07/2017
102,06 Perf. abs. euro Market Neutral
25/07/2017
101,88 Perf. abs. euro Market Neutral
24/07/2017
101,90 Perf. abs. euro Market Neutral
23/07/2017
101,91 Perf. abs. euro Market Neutral
22/07/2017
101,91 Perf. abs. euro Market Neutral
21/07/2017
101,91 Perf. abs. euro Market Neutral
20/07/2017
102,27 Perf. abs. euro Market Neutral
19/07/2017
102,23 Perf. abs. euro Market Neutral
18/07/2017
102,10 Perf. abs. euro Market Neutral
17/07/2017
102,25 Perf. abs. euro Market Neutral
16/07/2017
102,27 Perf. abs. euro Market Neutral
15/07/2017
102,27 Perf. abs. euro Market Neutral
14/07/2017
102,27 Perf. abs. euro Market Neutral
13/07/2017
102,24 Perf. abs. euro Market Neutral
12/07/2017
102,15 Perf. abs. euro Market Neutral
11/07/2017
102,15 Perf. abs. euro Market Neutral
10/07/2017
102,16 Perf. abs. euro Market Neutral
09/07/2017
102,04 Perf. abs. euro Market Neutral
08/07/2017
102,04 Perf. abs. euro Market Neutral
07/07/2017
102,04 Perf. abs. euro Market Neutral
06/07/2017
102,03 Perf. abs. euro Market Neutral
05/07/2017
102,18 Perf. abs. euro Market Neutral
04/07/2017
102,08 Perf. abs. euro Market Neutral
03/07/2017
102,09 Perf. abs. euro Market Neutral
02/07/2017
101,98 Perf. abs. euro Market Neutral
01/07/2017
101,98 Perf. abs. euro Market Neutral
30/06/2017
101,98 Perf. abs. euro Market Neutral
29/06/2017
102,01 Perf. abs. euro Market Neutral
28/06/2017
102,24 Perf. abs. euro Market Neutral
27/06/2017
102,34 Perf. abs. euro Market Neutral
26/06/2017
102,60 Perf. abs. euro Market Neutral
25/06/2017
102,66 Perf. abs. euro Market Neutral
24/06/2017
102,66 Perf. abs. euro Market Neutral
23/06/2017
102,66 Perf. abs. euro Market Neutral
22/06/2017
102,64 Perf. abs. euro Market Neutral
21/06/2017
102,69 Perf. abs. euro Market Neutral
20/06/2017
102,66 Perf. abs. euro Market Neutral
19/06/2017
102,68 Perf. abs. euro Market Neutral
18/06/2017
102,57 Perf. abs. euro Market Neutral
17/06/2017
102,57 Perf. abs. euro Market Neutral
16/06/2017
102,57 Perf. abs. euro Market Neutral
15/06/2017
102,55 Perf. abs. euro Market Neutral
14/06/2017
102,62 Perf. abs. euro Market Neutral
13/06/2017
102,58 Perf. abs. euro Market Neutral
12/06/2017
102,49 Perf. abs. euro Market Neutral
11/06/2017
102,73 Perf. abs. euro Market Neutral
10/06/2017
102,73 Perf. abs. euro Market Neutral
09/06/2017
102,73 Perf. abs. euro Market Neutral
08/06/2017
102,68 Perf. abs. euro Market Neutral
07/06/2017
102,65 Perf. abs. euro Market Neutral
06/06/2017
102,53 Perf. abs. euro Market Neutral
05/06/2017
102,77 Perf. abs. euro Market Neutral
04/06/2017
102,80 Perf. abs. euro Market Neutral
03/06/2017
102,80 Perf. abs. euro Market Neutral
02/06/2017
102,80 Perf. abs. euro Market Neutral
01/06/2017
102,69 Perf. abs. euro Market Neutral
31/05/2017
102,55 Perf. abs. euro Market Neutral
30/05/2017
102,68 Perf. abs. euro Market Neutral
29/05/2017
102,61 Perf. abs. euro Market Neutral
28/05/2017
102,64 Perf. abs. euro Market Neutral
27/05/2017
102,64 Perf. abs. euro Market Neutral
26/05/2017
102,64 Perf. abs. euro Market Neutral
25/05/2017
102,57 Perf. abs. euro Market Neutral
24/05/2017
102,58 Perf. abs. euro Market Neutral
23/05/2017
102,45 Perf. abs. euro Market Neutral
22/05/2017
102,44 Perf. abs. euro Market Neutral
21/05/2017
102,54 Perf. abs. euro Market Neutral
20/05/2017
102,54 Perf. abs. euro Market Neutral
19/05/2017
102,54 Perf. abs. euro Market Neutral
18/05/2017
102,57 Perf. abs. euro Market Neutral
17/05/2017
102,74 Perf. abs. euro Market Neutral
16/05/2017
103,11 Perf. abs. euro Market Neutral
15/05/2017
103,29 Perf. abs. euro Market Neutral
14/05/2017
103,40 Perf. abs. euro Market Neutral
13/05/2017
103,40 Perf. abs. euro Market Neutral
12/05/2017
103,40 Perf. abs. euro Market Neutral
11/05/2017
103,46 Perf. abs. euro Market Neutral
10/05/2017
103,47 Perf. abs. euro Market Neutral
09/05/2017
103,45 Perf. abs. euro Market Neutral
08/05/2017
103,34 Perf. abs. euro Market Neutral
07/05/2017
103,28 Perf. abs. euro Market Neutral
06/05/2017
103,28 Perf. abs. euro Market Neutral
05/05/2017
103,28 Perf. abs. euro Market Neutral
04/05/2017
103,31 Perf. abs. euro Market Neutral
03/05/2017
103,29 Perf. abs. euro Market Neutral
02/05/2017
103,38 Perf. abs. euro Market Neutral
01/05/2017
103,27 Perf. abs. euro Market Neutral
30/04/2017
103,28 Perf. abs. euro Market Neutral
29/04/2017
103,28 Perf. abs. euro Market Neutral
28/04/2017
103,28 Perf. abs. euro Market Neutral
27/04/2017
103,30 Perf. abs. euro Market Neutral
26/04/2017
103,32 Perf. abs. euro Market Neutral
25/04/2017
103,21 Perf. abs. euro Market Neutral
24/04/2017
103,22 Perf. abs. euro Market Neutral
23/04/2017
103,21 Perf. abs. euro Market Neutral
22/04/2017
103,21 Perf. abs. euro Market Neutral
21/04/2017
103,21 Perf. abs. euro Market Neutral
20/04/2017
103,12 Perf. abs. euro Market Neutral
19/04/2017
103,06 Perf. abs. euro Market Neutral
18/04/2017
103,10 Perf. abs. euro Market Neutral
17/04/2017
103,41 Perf. abs. euro Market Neutral
16/04/2017
103,41 Perf. abs. euro Market Neutral
15/04/2017
103,41 Perf. abs. euro Market Neutral
14/04/2017
103,41 Perf. abs. euro Market Neutral
13/04/2017
103,41 Perf. abs. euro Market Neutral
12/04/2017
103,52 Perf. abs. euro Market Neutral
11/04/2017
103,56 Perf. abs. euro Market Neutral
10/04/2017
103,65 Perf. abs. euro Market Neutral
09/04/2017
103,55 Perf. abs. euro Market Neutral
08/04/2017
103,55 Perf. abs. euro Market Neutral
07/04/2017
103,55 Perf. abs. euro Market Neutral
06/04/2017
103,44 Perf. abs. euro Market Neutral
05/04/2017
103,46 Perf. abs. euro Market Neutral
04/04/2017
103,45 Perf. abs. euro Market Neutral
03/04/2017
103,41 Perf. abs. euro Market Neutral
02/04/2017
103,39 Perf. abs. euro Market Neutral
01/04/2017
103,39 Perf. abs. euro Market Neutral
31/03/2017
103,39 Perf. abs. euro Market Neutral
30/03/2017
103,30 Perf. abs. euro Market Neutral
29/03/2017
103,19 Perf. abs. euro Market Neutral
28/03/2017
102,95 Perf. abs. euro Market Neutral
27/03/2017
102,85 Perf. abs. euro Market Neutral
26/03/2017
103,08 Perf. abs. euro Market Neutral
25/03/2017
103,08 Perf. abs. euro Market Neutral
24/03/2017
103,08 Perf. abs. euro Market Neutral
23/03/2017
103,12 Perf. abs. euro Market Neutral
22/03/2017
103,01 Perf. abs. euro Market Neutral
21/03/2017
103,14 Perf. abs. euro Market Neutral
20/03/2017
103,40 Perf. abs. euro Market Neutral
19/03/2017
103,50 Perf. abs. euro Market Neutral
18/03/2017
103,50 Perf. abs. euro Market Neutral
17/03/2017
103,50 Perf. abs. euro Market Neutral
16/03/2017
103,52 Perf. abs. euro Market Neutral
15/03/2017
103,64 Perf. abs. euro Market Neutral
14/03/2017
103,59 Perf. abs. euro Market Neutral
13/03/2017
103,56 Perf. abs. euro Market Neutral
12/03/2017
103,63 Perf. abs. euro Market Neutral
11/03/2017
103,63 Perf. abs. euro Market Neutral
10/03/2017
103,63 Perf. abs. euro Market Neutral
09/03/2017
103,69 Perf. abs. euro Market Neutral
08/03/2017
103,74 Perf. abs. euro Market Neutral
07/03/2017
103,69 Perf. abs. euro Market Neutral
06/03/2017
103,65 Perf. abs. euro Market Neutral
05/03/2017
103,78 Perf. abs. euro Market Neutral
04/03/2017
103,78 Perf. abs. euro Market Neutral
03/03/2017
103,78 Perf. abs. euro Market Neutral
02/03/2017
103,90 Perf. abs. euro Market Neutral
01/03/2017
103,83 Perf. abs. euro Market Neutral
28/02/2017
103,46 Perf. abs. euro Market Neutral
27/02/2017
103,53 Perf. abs. euro Market Neutral
26/02/2017
103,50 Perf. abs. euro Market Neutral
25/02/2017
103,50 Perf. abs. euro Market Neutral
24/02/2017
103,50 Perf. abs. euro Market Neutral
23/02/2017
103,74 Perf. abs. euro Market Neutral
22/02/2017
103,90 Perf. abs. euro Market Neutral
21/02/2017
103,89 Perf. abs. euro Market Neutral
20/02/2017
103,60 Perf. abs. euro Market Neutral
19/02/2017
103,60 Perf. abs. euro Market Neutral
18/02/2017
103,60 Perf. abs. euro Market Neutral
17/02/2017
103,60 Perf. abs. euro Market Neutral
16/02/2017
103,69 Perf. abs. euro Market Neutral
15/02/2017
103,91 Perf. abs. euro Market Neutral
14/02/2017
103,74 Perf. abs. euro Market Neutral
13/02/2017
103,68 Perf. abs. euro Market Neutral
12/02/2017
103,57 Perf. abs. euro Market Neutral
11/02/2017
103,57 Perf. abs. euro Market Neutral
10/02/2017
103,57 Perf. abs. euro Market Neutral
09/02/2017
103,30 Perf. abs. euro Market Neutral
08/02/2017
103,35 Perf. abs. euro Market Neutral
07/02/2017
103,37 Perf. abs. euro Market Neutral
06/02/2017
103,36 Perf. abs. euro Market Neutral
05/02/2017
103,40 Perf. abs. euro Market Neutral
04/02/2017
103,40 Perf. abs. euro Market Neutral
03/02/2017
103,40 Perf. abs. euro Market Neutral
02/02/2017
103,21 Perf. abs. euro Market Neutral
01/02/2017
103,22 Perf. abs. euro Market Neutral
31/01/2017
103,15 Perf. abs. euro Market Neutral
30/01/2017
103,48 Perf. abs. euro Market Neutral
29/01/2017
103,50 Perf. abs. euro Market Neutral
28/01/2017
103,50 Perf. abs. euro Market Neutral
27/01/2017
103,50 Perf. abs. euro Market Neutral
26/01/2017
103,45 Perf. abs. euro Market Neutral
25/01/2017
103,35 Perf. abs. euro Market Neutral
24/01/2017
103,22 Perf. abs. euro Market Neutral
23/01/2017
103,16 Perf. abs. euro Market Neutral
22/01/2017
103,37 Perf. abs. euro Market Neutral
21/01/2017
103,37 Perf. abs. euro Market Neutral
20/01/2017
103,37 Perf. abs. euro Market Neutral
19/01/2017
103,29 Perf. abs. euro Market Neutral
18/01/2017
103,22 Perf. abs. euro Market Neutral
17/01/2017
103,17 Perf. abs. euro Market Neutral
16/01/2017
103,33 Perf. abs. euro Market Neutral
15/01/2017
103,34 Perf. abs. euro Market Neutral
14/01/2017
103,34 Perf. abs. euro Market Neutral
13/01/2017
103,34 Perf. abs. euro Market Neutral
12/01/2017
103,24 Perf. abs. euro Market Neutral
11/01/2017
103,57 Perf. abs. euro Market Neutral
10/01/2017
103,39 Perf. abs. euro Market Neutral
09/01/2017
103,45 Perf. abs. euro Market Neutral
08/01/2017
103,39 Perf. abs. euro Market Neutral
07/01/2017
103,39 Perf. abs. euro Market Neutral
06/01/2017
103,39 Perf. abs. euro Market Neutral
05/01/2017
103,48 Perf. abs. euro Market Neutral
04/01/2017
103,73 Perf. abs. euro Market Neutral
03/01/2017
103,76 Perf. abs. euro Market Neutral
02/01/2017
103,35 Perf. abs. euro Market Neutral
01/01/2017
103,29 Perf. abs. euro Market Neutral
31/12/2016
103,29 Perf. abs. euro Market Neutral
30/12/2016
103,29 Perf. abs. euro Market Neutral
29/12/2016
103,50 Perf. abs. euro Market Neutral
28/12/2016
103,64 Perf. abs. euro Market Neutral
27/12/2016
103,62 Perf. abs. euro Market Neutral
26/12/2016
103,59 Perf. abs. euro Market Neutral
25/12/2016
103,59 Perf. abs. euro Market Neutral
24/12/2016
103,59 Perf. abs. euro Market Neutral
23/12/2016
103,59 Perf. abs. euro Market Neutral
22/12/2016
103,65 Perf. abs. euro Market Neutral
21/12/2016
103,69 Perf. abs. euro Market Neutral
20/12/2016
103,68 Perf. abs. euro Market Neutral
19/12/2016
103,64 Perf. abs. euro Market Neutral
18/12/2016
103,63 Perf. abs. euro Market Neutral
17/12/2016
103,63 Perf. abs. euro Market Neutral
16/12/2016
103,63 Perf. abs. euro Market Neutral
15/12/2016
103,56 Perf. abs. euro Market Neutral
14/12/2016
103,05 Perf. abs. euro Market Neutral
13/12/2016
103,15 Perf. abs. euro Market Neutral
12/12/2016
103,21 Perf. abs. euro Market Neutral
11/12/2016
103,38 Perf. abs. euro Market Neutral
10/12/2016
103,38 Perf. abs. euro Market Neutral
09/12/2016
103,38 Perf. abs. euro Market Neutral
08/12/2016
102,98 Perf. abs. euro Market Neutral
07/12/2016
102,94 Perf. abs. euro Market Neutral
06/12/2016
102,89 Perf. abs. euro Market Neutral
05/12/2016
103,02 Perf. abs. euro Market Neutral
04/12/2016
103,07 Perf. abs. euro Market Neutral
03/12/2016
103,07 Perf. abs. euro Market Neutral
02/12/2016
103,07 Perf. abs. euro Market Neutral
01/12/2016
103,20 Perf. abs. euro Market Neutral
30/11/2016
103,16 Perf. abs. euro Market Neutral
29/11/2016
103,29 Perf. abs. euro Market Neutral
28/11/2016
103,26 Perf. abs. euro Market Neutral
27/11/2016
103,26 Perf. abs. euro Market Neutral
26/11/2016
103,26 Perf. abs. euro Market Neutral
25/11/2016
103,26 Perf. abs. euro Market Neutral
24/11/2016
103,29 Perf. abs. euro Market Neutral
23/11/2016
103,24 Perf. abs. euro Market Neutral
22/11/2016
103,20 Perf. abs. euro Market Neutral
21/11/2016
103,04 Perf. abs. euro Market Neutral
20/11/2016
103,05 Perf. abs. euro Market Neutral
19/11/2016
103,05 Perf. abs. euro Market Neutral
18/11/2016
103,05 Perf. abs. euro Market Neutral
17/11/2016
102,71 Perf. abs. euro Market Neutral
16/11/2016
102,67 Perf. abs. euro Market Neutral
15/11/2016
102,38 Perf. abs. euro Market Neutral
14/11/2016
102,25 Perf. abs. euro Market Neutral
13/11/2016
102,14 Perf. abs. euro Market Neutral
12/11/2016
102,14 Perf. abs. euro Market Neutral
11/11/2016
102,14 Perf. abs. euro Market Neutral
10/11/2016
102,20 Perf. abs. euro Market Neutral
09/11/2016
102,14 Perf. abs. euro Market Neutral
08/11/2016
102,08 Perf. abs. euro Market Neutral
07/11/2016
102,07 Perf. abs. euro Market Neutral
06/11/2016
101,90 Perf. abs. euro Market Neutral
05/11/2016
101,90 Perf. abs. euro Market Neutral
04/11/2016
101,90 Perf. abs. euro Market Neutral
03/11/2016
102,11 Perf. abs. euro Market Neutral
02/11/2016
102,18 Perf. abs. euro Market Neutral
01/11/2016
102,71 Perf. abs. euro Market Neutral
31/10/2016
102,81 Perf. abs. euro Market Neutral
30/10/2016
102,90 Perf. abs. euro Market Neutral
29/10/2016
102,90 Perf. abs. euro Market Neutral
28/10/2016
102,90 Perf. abs. euro Market Neutral
27/10/2016
103,03 Perf. abs. euro Market Neutral
26/10/2016
103,14 Perf. abs. euro Market Neutral
25/10/2016
103,44 Perf. abs. euro Market Neutral
24/10/2016
103,41 Perf. abs. euro Market Neutral
23/10/2016
103,39 Perf. abs. euro Market Neutral
22/10/2016
103,39 Perf. abs. euro Market Neutral
21/10/2016
103,39 Perf. abs. euro Market Neutral
20/10/2016
103,13 Perf. abs. euro Market Neutral
19/10/2016
103,21 Perf. abs. euro Market Neutral
18/10/2016
103,12 Perf. abs. euro Market Neutral
17/10/2016
103,04 Perf. abs. euro Market Neutral
16/10/2016
103,02 Perf. abs. euro Market Neutral
15/10/2016
103,02 Perf. abs. euro Market Neutral
14/10/2016
103,02 Perf. abs. euro Market Neutral
13/10/2016
103,00 Perf. abs. euro Market Neutral
12/10/2016
103,07 Perf. abs. euro Market Neutral
11/10/2016
102,95 Perf. abs. euro Market Neutral
10/10/2016
102,93 Perf. abs. euro Market Neutral
09/10/2016
103,01 Perf. abs. euro Market Neutral
08/10/2016
103,01 Perf. abs. euro Market Neutral
07/10/2016
103,01 Perf. abs. euro Market Neutral
06/10/2016
103,02 Perf. abs. euro Market Neutral
05/10/2016
102,98 Perf. abs. euro Market Neutral
04/10/2016
103,21 Perf. abs. euro Market Neutral
03/10/2016
103,15 Perf. abs. euro Market Neutral
02/10/2016
103,28 Perf. abs. euro Market Neutral
01/10/2016
103,28 Perf. abs. euro Market Neutral
30/09/2016
103,28 Perf. abs. euro Market Neutral
29/09/2016
103,19 Perf. abs. euro Market Neutral
28/09/2016
103,26 Perf. abs. euro Market Neutral
27/09/2016
103,23 Perf. abs. euro Market Neutral
26/09/2016
103,09 Perf. abs. euro Market Neutral
25/09/2016
103,21 Perf. abs. euro Market Neutral
24/09/2016
103,21 Perf. abs. euro Market Neutral
23/09/2016
103,21 Perf. abs. euro Market Neutral
22/09/2016
103,19 Perf. abs. euro Market Neutral
21/09/2016
103,24 Perf. abs. euro Market Neutral
20/09/2016
103,04 Perf. abs. euro Market Neutral
19/09/2016
103,10 Perf. abs. euro Market Neutral
18/09/2016
102,88 Perf. abs. euro Market Neutral
17/09/2016
102,88 Perf. abs. euro Market Neutral
16/09/2016
102,88 Perf. abs. euro Market Neutral
15/09/2016
102,74 Perf. abs. euro Market Neutral
14/09/2016
102,69 Perf. abs. euro Market Neutral
13/09/2016
102,58 Perf. abs. euro Market Neutral
12/09/2016
102,72 Perf. abs. euro Market Neutral
11/09/2016
102,64 Perf. abs. euro Market Neutral
10/09/2016
102,64 Perf. abs. euro Market Neutral
09/09/2016
102,64 Perf. abs. euro Market Neutral
08/09/2016
102,88 Perf. abs. euro Market Neutral
07/09/2016
103,14 Perf. abs. euro Market Neutral
06/09/2016
103,28 Perf. abs. euro Market Neutral
05/09/2016
103,14 Perf. abs. euro Market Neutral
04/09/2016
103,08 Perf. abs. euro Market Neutral
03/09/2016
103,08 Perf. abs. euro Market Neutral
02/09/2016
103,08 Perf. abs. euro Market Neutral
01/09/2016
103,09 Perf. abs. euro Market Neutral
31/08/2016
103,04 Perf. abs. euro Market Neutral
30/08/2016
103,02 Perf. abs. euro Market Neutral
29/08/2016
103,01 Perf. abs. euro Market Neutral
28/08/2016
102,81 Perf. abs. euro Market Neutral
27/08/2016
102,81 Perf. abs. euro Market Neutral
26/08/2016
102,81 Perf. abs. euro Market Neutral
25/08/2016
102,87 Perf. abs. euro Market Neutral
24/08/2016
102,94 Perf. abs. euro Market Neutral
23/08/2016
102,88 Perf. abs. euro Market Neutral
22/08/2016
102,88 Perf. abs. euro Market Neutral
21/08/2016
102,74 Perf. abs. euro Market Neutral
20/08/2016
102,74 Perf. abs. euro Market Neutral
19/08/2016
102,74 Perf. abs. euro Market Neutral
18/08/2016
102,80 Perf. abs. euro Market Neutral
17/08/2016
102,79 Perf. abs. euro Market Neutral
16/08/2016
102,74 Perf. abs. euro Market Neutral
15/08/2016
103,11 Perf. abs. euro Market Neutral
14/08/2016
103,15 Perf. abs. euro Market Neutral
13/08/2016
103,15 Perf. abs. euro Market Neutral
12/08/2016
103,15 Perf. abs. euro Market Neutral
11/08/2016
103,21 Perf. abs. euro Market Neutral
10/08/2016
103,18 Perf. abs. euro Market Neutral
09/08/2016
103,38 Perf. abs. euro Market Neutral
08/08/2016
103,35 Perf. abs. euro Market Neutral
07/08/2016
103,25 Perf. abs. euro Market Neutral
06/08/2016
103,25 Perf. abs. euro Market Neutral
05/08/2016
103,25 Perf. abs. euro Market Neutral
04/08/2016
103,24 Perf. abs. euro Market Neutral
03/08/2016
103,05 Perf. abs. euro Market Neutral
02/08/2016
103,16 Perf. abs. euro Market Neutral
01/08/2016
103,28 Perf. abs. euro Market Neutral
31/07/2016
103,35 Perf. abs. euro Market Neutral
30/07/2016
103,35 Perf. abs. euro Market Neutral
29/07/2016
103,35 Perf. abs. euro Market Neutral
28/07/2016
103,38 Perf. abs. euro Market Neutral
27/07/2016
103,50 Perf. abs. euro Market Neutral
26/07/2016
103,39 Perf. abs. euro Market Neutral
25/07/2016
103,42 Perf. abs. euro Market Neutral
24/07/2016
103,33 Perf. abs. euro Market Neutral
23/07/2016
103,33 Perf. abs. euro Market Neutral
22/07/2016
103,33 Perf. abs. euro Market Neutral
21/07/2016
103,30 Perf. abs. euro Market Neutral
20/07/2016
103,32 Perf. abs. euro Market Neutral
19/07/2016
103,16 Perf. abs. euro Market Neutral
18/07/2016
103,18 Perf. abs. euro Market Neutral
17/07/2016
103,00 Perf. abs. euro Market Neutral
16/07/2016
103,00 Perf. abs. euro Market Neutral
15/07/2016
103,00 Perf. abs. euro Market Neutral
14/07/2016
103,07 Perf. abs. euro Market Neutral
13/07/2016
103,19 Perf. abs. euro Market Neutral
12/07/2016
103,03 Perf. abs. euro Market Neutral
11/07/2016
103,17 Perf. abs. euro Market Neutral
10/07/2016
103,15 Perf. abs. euro Market Neutral
09/07/2016
103,15 Perf. abs. euro Market Neutral
08/07/2016
103,15 Perf. abs. euro Market Neutral
07/07/2016
102,95 Perf. abs. euro Market Neutral
06/07/2016
102,95 Perf. abs. euro Market Neutral
05/07/2016
102,86 Perf. abs. euro Market Neutral
04/07/2016
103,01 Perf. abs. euro Market Neutral
03/07/2016
103,06 Perf. abs. euro Market Neutral
02/07/2016
103,06 Perf. abs. euro Market Neutral
01/07/2016
103,06 Perf. abs. euro Market Neutral
30/06/2016
103,03 Perf. abs. euro Market Neutral
29/06/2016
102,98 Perf. abs. euro Market Neutral
28/06/2016
102,84 Perf. abs. euro Market Neutral
27/06/2016
102,83 Perf. abs. euro Market Neutral
26/06/2016
103,05 Perf. abs. euro Market Neutral
25/06/2016
103,05 Perf. abs. euro Market Neutral
24/06/2016
103,05 Perf. abs. euro Market Neutral
23/06/2016
102,77 Perf. abs. euro Market Neutral
22/06/2016
102,88 Perf. abs. euro Market Neutral
21/06/2016
102,86 Perf. abs. euro Market Neutral
20/06/2016
102,94 Perf. abs. euro Market Neutral
19/06/2016
102,94 Perf. abs. euro Market Neutral
18/06/2016
102,94 Perf. abs. euro Market Neutral
17/06/2016
102,94 Perf. abs. euro Market Neutral
16/06/2016
103,05 Perf. abs. euro Market Neutral
15/06/2016
102,94 Perf. abs. euro Market Neutral
14/06/2016
102,99 Perf. abs. euro Market Neutral
13/06/2016
102,93 Perf. abs. euro Market Neutral
12/06/2016
103,07 Perf. abs. euro Market Neutral
11/06/2016
103,07 Perf. abs. euro Market Neutral
10/06/2016
103,07 Perf. abs. euro Market Neutral
09/06/2016
103,13 Perf. abs. euro Market Neutral
08/06/2016
103,10 Perf. abs. euro Market Neutral
07/06/2016
103,19 Perf. abs. euro Market Neutral
06/06/2016
103,27 Perf. abs. euro Market Neutral
05/06/2016
103,60 Perf. abs. euro Market Neutral
04/06/2016
103,60 Perf. abs. euro Market Neutral
03/06/2016
103,60 Perf. abs. euro Market Neutral
02/06/2016
103,49 Perf. abs. euro Market Neutral
01/06/2016
103,47 Perf. abs. euro Market Neutral
31/05/2016
103,46 Perf. abs. euro Market Neutral
30/05/2016
103,42 Perf. abs. euro Market Neutral
29/05/2016
103,40 Perf. abs. euro Market Neutral
28/05/2016
103,40 Perf. abs. euro Market Neutral
27/05/2016
103,40 Perf. abs. euro Market Neutral
26/05/2016
103,33 Perf. abs. euro Market Neutral
25/05/2016
103,30 Perf. abs. euro Market Neutral
24/05/2016
103,24 Perf. abs. euro Market Neutral
23/05/2016
103,02 Perf. abs. euro Market Neutral
22/05/2016
103,03 Perf. abs. euro Market Neutral
21/05/2016
103,03 Perf. abs. euro Market Neutral
20/05/2016
103,03 Perf. abs. euro Market Neutral
19/05/2016
102,96 Perf. abs. euro Market Neutral
18/05/2016
102,81 Perf. abs. euro Market Neutral
17/05/2016
102,85 Perf. abs. euro Market Neutral
16/05/2016
102,79 Perf. abs. euro Market Neutral
15/05/2016
102,78 Perf. abs. euro Market Neutral
14/05/2016
102,78 Perf. abs. euro Market Neutral
13/05/2016
102,78 Perf. abs. euro Market Neutral
12/05/2016
102,78 Perf. abs. euro Market Neutral
11/05/2016
102,78 Perf. abs. euro Market Neutral
10/05/2016
102,79 Perf. abs. euro Market Neutral
09/05/2016
102,61 Perf. abs. euro Market Neutral
08/05/2016
102,62 Perf. abs. euro Market Neutral
07/05/2016
102,62 Perf. abs. euro Market Neutral
06/05/2016
102,62 Perf. abs. euro Market Neutral
05/05/2016
102,57 Perf. abs. euro Market Neutral
04/05/2016
102,49 Perf. abs. euro Market Neutral
03/05/2016
102,47 Perf. abs. euro Market Neutral
02/05/2016
102,65 Perf. abs. euro Market Neutral
01/05/2016
102,72 Perf. abs. euro Market Neutral
30/04/2016
102,72 Perf. abs. euro Market Neutral
29/04/2016
102,72 Perf. abs. euro Market Neutral
28/04/2016
102,79 Perf. abs. euro Market Neutral
27/04/2016
102,82 Perf. abs. euro Market Neutral
26/04/2016
102,76 Perf. abs. euro Market Neutral
25/04/2016
102,82 Perf. abs. euro Market Neutral
24/04/2016
102,75 Perf. abs. euro Market Neutral
23/04/2016
102,75 Perf. abs. euro Market Neutral
22/04/2016
102,75 Perf. abs. euro Market Neutral
21/04/2016
102,61 Perf. abs. euro Market Neutral
20/04/2016
102,69 Perf. abs. euro Market Neutral
19/04/2016
102,88 Perf. abs. euro Market Neutral
18/04/2016
102,95 Perf. abs. euro Market Neutral
17/04/2016
103,04 Perf. abs. euro Market Neutral
16/04/2016
103,04 Perf. abs. euro Market Neutral
15/04/2016
103,04 Perf. abs. euro Market Neutral
14/04/2016
103,07 Perf. abs. euro Market Neutral
13/04/2016
103,06 Perf. abs. euro Market Neutral
12/04/2016
102,84 Perf. abs. euro Market Neutral
11/04/2016
102,89 Perf. abs. euro Market Neutral
10/04/2016
102,94 Perf. abs. euro Market Neutral
09/04/2016
102,94 Perf. abs. euro Market Neutral
08/04/2016
102,94 Perf. abs. euro Market Neutral
07/04/2016
102,95 Perf. abs. euro Market Neutral
06/04/2016
102,95 Perf. abs. euro Market Neutral
05/04/2016
102,90 Perf. abs. euro Market Neutral
04/04/2016
102,96 Perf. abs. euro Market Neutral
03/04/2016
102,92 Perf. abs. euro Market Neutral
02/04/2016
102,92 Perf. abs. euro Market Neutral
01/04/2016
102,92 Perf. abs. euro Market Neutral
31/03/2016
102,90 Perf. abs. euro Market Neutral
30/03/2016
103,02 Perf. abs. euro Market Neutral
29/03/2016
103,26 Perf. abs. euro Market Neutral
28/03/2016
103,25 Perf. abs. euro Market Neutral
27/03/2016
103,25 Perf. abs. euro Market Neutral
26/03/2016
103,25 Perf. abs. euro Market Neutral
25/03/2016
103,25 Perf. abs. euro Market Neutral
24/03/2016
103,25 Perf. abs. euro Market Neutral
23/03/2016
103,17 Perf. abs. euro Market Neutral
22/03/2016
103,06 Perf. abs. euro Market Neutral
21/03/2016
102,94 Perf. abs. euro Market Neutral
20/03/2016
102,95 Perf. abs. euro Market Neutral
19/03/2016
102,95 Perf. abs. euro Market Neutral
18/03/2016
102,95 Perf. abs. euro Market Neutral
17/03/2016
102,99 Perf. abs. euro Market Neutral
16/03/2016
103,28 Perf. abs. euro Market Neutral
15/03/2016
103,10 Perf. abs. euro Market Neutral
14/03/2016
103,06 Perf. abs. euro Market Neutral
13/03/2016
103,04 Perf. abs. euro Market Neutral
12/03/2016
103,04 Perf. abs. euro Market Neutral
11/03/2016
103,04 Perf. abs. euro Market Neutral
10/03/2016
103,29 Perf. abs. euro Market Neutral
09/03/2016
103,24 Perf. abs. euro Market Neutral
08/03/2016
103,23 Perf. abs. euro Market Neutral
07/03/2016
103,39 Perf. abs. euro Market Neutral
06/03/2016
103,44 Perf. abs. euro Market Neutral
05/03/2016
103,44 Perf. abs. euro Market Neutral
04/03/2016
103,44 Perf. abs. euro Market Neutral
03/03/2016
103,69 Perf. abs. euro Market Neutral
02/03/2016
103,82 Perf. abs. euro Market Neutral
01/03/2016
103,83 Perf. abs. euro Market Neutral
29/02/2016
103,74 Perf. abs. euro Market Neutral
28/02/2016
103,44 Perf. abs. euro Market Neutral
27/02/2016
103,44 Perf. abs. euro Market Neutral
26/02/2016
103,44 Perf. abs. euro Market Neutral
25/02/2016
103,49 Perf. abs. euro Market Neutral
24/02/2016
103,57 Perf. abs. euro Market Neutral
23/02/2016
103,39 Perf. abs. euro Market Neutral
22/02/2016
103,24 Perf. abs. euro Market Neutral
21/02/2016
103,22 Perf. abs. euro Market Neutral
20/02/2016
103,22 Perf. abs. euro Market Neutral
19/02/2016
103,22 Perf. abs. euro Market Neutral
18/02/2016
103,23 Perf. abs. euro Market Neutral
17/02/2016
102,92 Perf. abs. euro Market Neutral
16/02/2016
102,86 Perf. abs. euro Market Neutral
15/02/2016
102,65 Perf. abs. euro Market Neutral
14/02/2016
102,41 Perf. abs. euro Market Neutral
13/02/2016
102,41 Perf. abs. euro Market Neutral
12/02/2016
102,41 Perf. abs. euro Market Neutral
11/02/2016
102,54 Perf. abs. euro Market Neutral
10/02/2016
102,68 Perf. abs. euro Market Neutral
09/02/2016
102,53 Perf. abs. euro Market Neutral
08/02/2016
102,78 Perf. abs. euro Market Neutral
07/02/2016
102,93 Perf. abs. euro Market Neutral
06/02/2016
102,93 Perf. abs. euro Market Neutral
05/02/2016
102,93 Perf. abs. euro Market Neutral
04/02/2016
103,20 Perf. abs. euro Market Neutral
03/02/2016
103,93 Perf. abs. euro Market Neutral
02/02/2016
104,07 Perf. abs. euro Market Neutral
01/02/2016
104,10 Perf. abs. euro Market Neutral
31/01/2016
103,99 Perf. abs. euro Market Neutral
30/01/2016
103,99 Perf. abs. euro Market Neutral
29/01/2016
103,99 Perf. abs. euro Market Neutral
28/01/2016
103,84 Perf. abs. euro Market Neutral
27/01/2016
104,06 Perf. abs. euro Market Neutral
26/01/2016
104,21 Perf. abs. euro Market Neutral
25/01/2016
104,30 Perf. abs. euro Market Neutral
24/01/2016
104,23 Perf. abs. euro Market Neutral
23/01/2016
104,23 Perf. abs. euro Market Neutral
22/01/2016
104,23 Perf. abs. euro Market Neutral
21/01/2016
104,03 Perf. abs. euro Market Neutral
20/01/2016
104,05 Perf. abs. euro Market Neutral
19/01/2016
104,12 Perf. abs. euro Market Neutral
18/01/2016
104,12 Perf. abs. euro Market Neutral
17/01/2016
104,23 Perf. abs. euro Market Neutral
16/01/2016
104,23 Perf. abs. euro Market Neutral
15/01/2016
104,23 Perf. abs. euro Market Neutral
14/01/2016
104,24 Perf. abs. euro Market Neutral
13/01/2016
104,56 Perf. abs. euro Market Neutral
12/01/2016
104,63 Perf. abs. euro Market Neutral
11/01/2016
104,47 Perf. abs. euro Market Neutral
10/01/2016
104,53 Perf. abs. euro Market Neutral
09/01/2016
104,53 Perf. abs. euro Market Neutral
08/01/2016
104,53 Perf. abs. euro Market Neutral
07/01/2016
104,55 Perf. abs. euro Market Neutral
06/01/2016
104,93 Perf. abs. euro Market Neutral
05/01/2016
104,90 Perf. abs. euro Market Neutral
04/01/2016
104,56 Perf. abs. euro Market Neutral
03/01/2016
104,52 Perf. abs. euro Market Neutral
02/01/2016
104,52 Perf. abs. euro Market Neutral
01/01/2016
104,52 Perf. abs. euro Market Neutral
31/12/2015
104,52 Perf. abs. euro Market Neutral
30/12/2015
104,45 Perf. abs. euro Market Neutral
29/12/2015
104,31 Perf. abs. euro Market Neutral
28/12/2015
104,32 Perf. abs. euro Market Neutral
27/12/2015
104,32 Perf. abs. euro Market Neutral
26/12/2015
104,32 Perf. abs. euro Market Neutral
25/12/2015
104,32 Perf. abs. euro Market Neutral
24/12/2015
104,32 Perf. abs. euro Market Neutral
23/12/2015
104,34 Perf. abs. euro Market Neutral
22/12/2015
104,34 Perf. abs. euro Market Neutral
21/12/2015
104,41 Perf. abs. euro Market Neutral
20/12/2015
104,51 Perf. abs. euro Market Neutral
19/12/2015
104,51 Perf. abs. euro Market Neutral
18/12/2015
104,51 Perf. abs. euro Market Neutral
17/12/2015
104,57 Perf. abs. euro Market Neutral
16/12/2015
104,29 Perf. abs. euro Market Neutral
15/12/2015
104,10 Perf. abs. euro Market Neutral
14/12/2015
104,10 Perf. abs. euro Market Neutral
13/12/2015
104,23 Perf. abs. euro Market Neutral
12/12/2015
104,23 Perf. abs. euro Market Neutral
11/12/2015
104,23 Perf. abs. euro Market Neutral
10/12/2015
104,27 Perf. abs. euro Market Neutral
09/12/2015
104,30 Perf. abs. euro Market Neutral
08/12/2015
104,48 Perf. abs. euro Market Neutral
07/12/2015
104,62 Perf. abs. euro Market Neutral
06/12/2015
104,32 Perf. abs. euro Market Neutral
05/12/2015
104,32 Perf. abs. euro Market Neutral
04/12/2015
104,32 Perf. abs. euro Market Neutral
03/12/2015
104,72 Perf. abs. euro Market Neutral
02/12/2015
105,25 Perf. abs. euro Market Neutral
01/12/2015
105,22 Perf. abs. euro Market Neutral
30/11/2015
105,08 Perf. abs. euro Market Neutral
29/11/2015
105,07 Perf. abs. euro Market Neutral
28/11/2015
105,07 Perf. abs. euro Market Neutral
27/11/2015
105,07 Perf. abs. euro Market Neutral
26/11/2015
104,98 Perf. abs. euro Market Neutral
25/11/2015
104,94 Perf. abs. euro Market Neutral
24/11/2015
104,82 Perf. abs. euro Market Neutral
23/11/2015
104,98 Perf. abs. euro Market Neutral
22/11/2015
104,90 Perf. abs. euro Market Neutral
21/11/2015
104,90 Perf. abs. euro Market Neutral
20/11/2015
104,90 Perf. abs. euro Market Neutral
19/11/2015
104,91 Perf. abs. euro Market Neutral
18/11/2015
104,94 Perf. abs. euro Market Neutral
17/11/2015
104,86 Perf. abs. euro Market Neutral
16/11/2015
104,67 Perf. abs. euro Market Neutral
15/11/2015
104,57 Perf. abs. euro Market Neutral
14/11/2015
104,57 Perf. abs. euro Market Neutral
13/11/2015
104,57 Perf. abs. euro Market Neutral
12/11/2015
104,69 Perf. abs. euro Market Neutral
11/11/2015
104,68 Perf. abs. euro Market Neutral
10/11/2015
104,69 Perf. abs. euro Market Neutral
09/11/2015
104,50 Perf. abs. euro Market Neutral
08/11/2015
104,36 Perf. abs. euro Market Neutral
07/11/2015
104,36 Perf. abs. euro Market Neutral
06/11/2015
104,36 Perf. abs. euro Market Neutral
05/11/2015
104,41 Perf. abs. euro Market Neutral
04/11/2015
104,38 Perf. abs. euro Market Neutral
03/11/2015
104,41 Perf. abs. euro Market Neutral
02/11/2015
104,42 Perf. abs. euro Market Neutral
01/11/2015
104,46 Perf. abs. euro Market Neutral
31/10/2015
104,46 Perf. abs. euro Market Neutral
30/10/2015
104,46 Perf. abs. euro Market Neutral
29/10/2015
104,61 Perf. abs. euro Market Neutral
28/10/2015
104,32 Perf. abs. euro Market Neutral
27/10/2015
104,42 Perf. abs. euro Market Neutral
26/10/2015
104,37 Perf. abs. euro Market Neutral
25/10/2015
104,27 Perf. abs. euro Market Neutral
24/10/2015
104,27 Perf. abs. euro Market Neutral
23/10/2015
104,27 Perf. abs. euro Market Neutral
22/10/2015
103,82 Perf. abs. euro Market Neutral
21/10/2015
103,81 Perf. abs. euro Market Neutral
20/10/2015
103,72 Perf. abs. euro Market Neutral
19/10/2015
103,75 Perf. abs. euro Market Neutral
18/10/2015
103,61 Perf. abs. euro Market Neutral
17/10/2015
103,61 Perf. abs. euro Market Neutral
16/10/2015
103,61 Perf. abs. euro Market Neutral
15/10/2015
103,49 Perf. abs. euro Market Neutral
14/10/2015
103,52 Perf. abs. euro Market Neutral
13/10/2015
103,51 Perf. abs. euro Market Neutral
12/10/2015
103,37 Perf. abs. euro Market Neutral
11/10/2015
103,43 Perf. abs. euro Market Neutral
10/10/2015
103,43 Perf. abs. euro Market Neutral
09/10/2015
103,43 Perf. abs. euro Market Neutral
08/10/2015
103,66 Perf. abs. euro Market Neutral
07/10/2015
103,75 Perf. abs. euro Market Neutral
06/10/2015
104,04 Perf. abs. euro Market Neutral
05/10/2015
104,19 Perf. abs. euro Market Neutral
04/10/2015
104,45 Perf. abs. euro Market Neutral
03/10/2015
104,45 Perf. abs. euro Market Neutral
02/10/2015
104,45 Perf. abs. euro Market Neutral
01/10/2015
104,47 Perf. abs. euro Market Neutral
30/09/2015
104,30 Perf. abs. euro Market Neutral
29/09/2015
104,27 Perf. abs. euro Market Neutral
28/09/2015
104,59 Perf. abs. euro Market Neutral
27/09/2015
104,65 Perf. abs. euro Market Neutral
26/09/2015
104,65 Perf. abs. euro Market Neutral
25/09/2015
104,65 Perf. abs. euro Market Neutral
24/09/2015
104,59 Perf. abs. euro Market Neutral
23/09/2015
104,73 Perf. abs. euro Market Neutral
22/09/2015
104,74 Perf. abs. euro Market Neutral
21/09/2015
104,46 Perf. abs. euro Market Neutral
20/09/2015
104,25 Perf. abs. euro Market Neutral
19/09/2015
104,25 Perf. abs. euro Market Neutral
18/09/2015
104,25 Perf. abs. euro Market Neutral
17/09/2015
104,27 Perf. abs. euro Market Neutral
16/09/2015
104,34 Perf. abs. euro Market Neutral
15/09/2015
104,31 Perf. abs. euro Market Neutral
14/09/2015
104,39 Perf. abs. euro Market Neutral
13/09/2015
104,46 Perf. abs. euro Market Neutral
12/09/2015
104,46 Perf. abs. euro Market Neutral
11/09/2015
104,46 Perf. abs. euro Market Neutral
10/09/2015
104,63 Perf. abs. euro Market Neutral
09/09/2015
104,64 Perf. abs. euro Market Neutral
08/09/2015
104,55 Perf. abs. euro Market Neutral
07/09/2015
104,55 Perf. abs. euro Market Neutral
06/09/2015
104,56 Perf. abs. euro Market Neutral
05/09/2015
104,56 Perf. abs. euro Market Neutral
04/09/2015
104,56 Perf. abs. euro Market Neutral
03/09/2015
104,42 Perf. abs. euro Market Neutral
02/09/2015
104,27 Perf. abs. euro Market Neutral
01/09/2015
104,31 Perf. abs. euro Market Neutral
31/08/2015
104,43 Perf. abs. euro Market Neutral
30/08/2015
104,40 Perf. abs. euro Market Neutral
29/08/2015
104,40 Perf. abs. euro Market Neutral
28/08/2015
104,40 Perf. abs. euro Market Neutral
27/08/2015
104,48 Perf. abs. euro Market Neutral
26/08/2015
104,24 Perf. abs. euro Market Neutral
25/08/2015
103,92 Perf. abs. euro Market Neutral
24/08/2015
104,25 Perf. abs. euro Market Neutral
23/08/2015
104,54 Perf. abs. euro Market Neutral
22/08/2015
104,54 Perf. abs. euro Market Neutral
21/08/2015
104,54 Perf. abs. euro Market Neutral
20/08/2015
104,98 Perf. abs. euro Market Neutral
19/08/2015
105,41 Perf. abs. euro Market Neutral
18/08/2015
105,43 Perf. abs. euro Market Neutral
17/08/2015
105,33 Perf. abs. euro Market Neutral
16/08/2015
105,10 Perf. abs. euro Market Neutral
15/08/2015
105,10 Perf. abs. euro Market Neutral
14/08/2015
105,10 Perf. abs. euro Market Neutral
13/08/2015
105,12 Perf. abs. euro Market Neutral
12/08/2015
104,90 Perf. abs. euro Market Neutral
11/08/2015
105,25 Perf. abs. euro Market Neutral
10/08/2015
105,29 Perf. abs. euro Market Neutral
09/08/2015
105,34 Perf. abs. euro Market Neutral
08/08/2015
105,34 Perf. abs. euro Market Neutral
07/08/2015
105,34 Perf. abs. euro Market Neutral
06/08/2015
105,55 Perf. abs. euro Market Neutral
05/08/2015
105,58 Perf. abs. euro Market Neutral
04/08/2015
105,47 Perf. abs. euro Market Neutral
03/08/2015
105,53 Perf. abs. euro Market Neutral
02/08/2015
105,43 Perf. abs. euro Market Neutral
01/08/2015
105,43 Perf. abs. euro Market Neutral
31/07/2015
105,43 Perf. abs. euro Market Neutral
30/07/2015
105,31 Perf. abs. euro Market Neutral
29/07/2015
105,14 Perf. abs. euro Market Neutral
28/07/2015
105,15 Perf. abs. euro Market Neutral
27/07/2015
105,02 Perf. abs. euro Market Neutral
26/07/2015
105,32 Perf. abs. euro Market Neutral
25/07/2015
105,32 Perf. abs. euro Market Neutral
24/07/2015
105,32 Perf. abs. euro Market Neutral
23/07/2015
105,27 Perf. abs. euro Market Neutral
22/07/2015
105,38 Perf. abs. euro Market Neutral
21/07/2015
105,39 Perf. abs. euro Market Neutral
20/07/2015
105,44 Perf. abs. euro Market Neutral
19/07/2015
105,33 Perf. abs. euro Market Neutral
18/07/2015
105,33 Perf. abs. euro Market Neutral
17/07/2015
105,33 Perf. abs. euro Market Neutral
16/07/2015
105,27 Perf. abs. euro Market Neutral
15/07/2015
105,06 Perf. abs. euro Market Neutral
14/07/2015
104,88 Perf. abs. euro Market Neutral
13/07/2015
104,87 Perf. abs. euro Market Neutral
12/07/2015
104,48 Perf. abs. euro Market Neutral
11/07/2015
104,48 Perf. abs. euro Market Neutral
10/07/2015
104,48 Perf. abs. euro Market Neutral
09/07/2015
104,61 Perf. abs. euro Market Neutral
08/07/2015
104,57 Perf. abs. euro Market Neutral
07/07/2015
104,79 Perf. abs. euro Market Neutral
06/07/2015
104,75 Perf. abs. euro Market Neutral
05/07/2015
104,78 Perf. abs. euro Market Neutral
04/07/2015
104,78 Perf. abs. euro Market Neutral
03/07/2015
104,78 Perf. abs. euro Market Neutral
02/07/2015
104,80 Perf. abs. euro Market Neutral
01/07/2015
104,80 Perf. abs. euro Market Neutral
30/06/2015
104,50 Perf. abs. euro Market Neutral
29/06/2015
104,62 Perf. abs. euro Market Neutral
28/06/2015
104,87 Perf. abs. euro Market Neutral
27/06/2015
104,87 Perf. abs. euro Market Neutral
26/06/2015
104,87 Perf. abs. euro Market Neutral
25/06/2015
104,95 Perf. abs. euro Market Neutral
24/06/2015
104,94 Perf. abs. euro Market Neutral
23/06/2015
104,85 Perf. abs. euro Market Neutral
22/06/2015
104,62 Perf. abs. euro Market Neutral
21/06/2015
104,62 Perf. abs. euro Market Neutral
20/06/2015
104,62 Perf. abs. euro Market Neutral
19/06/2015
104,62 Perf. abs. euro Market Neutral
18/06/2015
104,49 Perf. abs. euro Market Neutral
17/06/2015
104,63 Perf. abs. euro Market Neutral
16/06/2015
104,68 Perf. abs. euro Market Neutral
15/06/2015
104,65 Perf. abs. euro Market Neutral
14/06/2015
104,81 Perf. abs. euro Market Neutral
13/06/2015
104,81 Perf. abs. euro Market Neutral
12/06/2015
104,81 Perf. abs. euro Market Neutral
11/06/2015
104,89 Perf. abs. euro Market Neutral
10/06/2015
104,63 Perf. abs. euro Market Neutral
09/06/2015
104,57 Perf. abs. euro Market Neutral
08/06/2015
104,88 Perf. abs. euro Market Neutral
07/06/2015
104,99 Perf. abs. euro Market Neutral
06/06/2015
104,99 Perf. abs. euro Market Neutral
05/06/2015
104,99 Perf. abs. euro Market Neutral
04/06/2015
104,99 Perf. abs. euro Market Neutral
03/06/2015
105,31 Perf. abs. euro Market Neutral
02/06/2015
105,42 Perf. abs. euro Market Neutral
01/06/2015
105,67 Perf. abs. euro Market Neutral
31/05/2015
105,61 Perf. abs. euro Market Neutral
30/05/2015
105,61 Perf. abs. euro Market Neutral
29/05/2015
105,61 Perf. abs. euro Market Neutral
28/05/2015
105,78 Perf. abs. euro Market Neutral
27/05/2015
105,72 Perf. abs. euro Market Neutral
26/05/2015
105,55 Perf. abs. euro Market Neutral
25/05/2015
105,33 Perf. abs. euro Market Neutral
24/05/2015
105,28 Perf. abs. euro Market Neutral
23/05/2015
105,28 Perf. abs. euro Market Neutral
22/05/2015
105,28 Perf. abs. euro Market Neutral
21/05/2015
105,35 Perf. abs. euro Market Neutral
20/05/2015
105,30 Perf. abs. euro Market Neutral
19/05/2015
105,11 Perf. abs. euro Market Neutral
18/05/2015
104,80 Perf. abs. euro Market Neutral
17/05/2015
104,87 Perf. abs. euro Market Neutral
16/05/2015
104,87 Perf. abs. euro Market Neutral
15/05/2015
104,87 Perf. abs. euro Market Neutral
14/05/2015
104,67 Perf. abs. euro Market Neutral
13/05/2015
104,80 Perf. abs. euro Market Neutral
12/05/2015
104,73 Perf. abs. euro Market Neutral
11/05/2015
104,89 Perf. abs. euro Market Neutral
10/05/2015
104,71 Perf. abs. euro Market Neutral
09/05/2015
104,71 Perf. abs. euro Market Neutral
08/05/2015
104,71 Perf. abs. euro Market Neutral
07/05/2015
104,38 Perf. abs. euro Market Neutral
06/05/2015
104,39 Perf. abs. euro Market Neutral
05/05/2015
104,66 Perf. abs. euro Market Neutral
04/05/2015
104,92 Perf. abs. euro Market Neutral
03/05/2015
104,92 Perf. abs. euro Market Neutral
02/05/2015
104,92 Perf. abs. euro Market Neutral
01/05/2015
104,92 Perf. abs. euro Market Neutral
30/04/2015
104,91 Perf. abs. euro Market Neutral
29/04/2015
105,23 Perf. abs. euro Market Neutral
28/04/2015
105,72 Perf. abs. euro Market Neutral
27/04/2015
105,92 Perf. abs. euro Market Neutral
26/04/2015
105,90 Perf. abs. euro Market Neutral
25/04/2015
105,90 Perf. abs. euro Market Neutral
24/04/2015
105,90 Perf. abs. euro Market Neutral
23/04/2015
105,95 Perf. abs. euro Market Neutral
22/04/2015
105,93 Perf. abs. euro Market Neutral
21/04/2015
105,94 Perf. abs. euro Market Neutral
20/04/2015
105,85 Perf. abs. euro Market Neutral
19/04/2015
105,70 Perf. abs. euro Market Neutral
18/04/2015
105,70 Perf. abs. euro Market Neutral
17/04/2015
105,70 Perf. abs. euro Market Neutral
16/04/2015
105,96 Perf. abs. euro Market Neutral
15/04/2015
106,21 Perf. abs. euro Market Neutral
14/04/2015
106,25 Perf. abs. euro Market Neutral
13/04/2015
106,30 Perf. abs. euro Market Neutral
12/04/2015
106,24 Perf. abs. euro Market Neutral
11/04/2015
106,24 Perf. abs. euro Market Neutral
10/04/2015
106,24 Perf. abs. euro Market Neutral
09/04/2015
105,93 Perf. abs. euro Market Neutral
08/04/2015
105,73 Perf. abs. euro Market Neutral
07/04/2015
105,58 Perf. abs. euro Market Neutral
06/04/2015
105,54 Perf. abs. euro Market Neutral
05/04/2015
105,53 Perf. abs. euro Market Neutral
04/04/2015
105,53 Perf. abs. euro Market Neutral
03/04/2015
105,53 Perf. abs. euro Market Neutral
02/04/2015
105,53 Perf. abs. euro Market Neutral
01/04/2015
105,57 Perf. abs. euro Market Neutral
31/03/2015
105,52 Perf. abs. euro Market Neutral
30/03/2015
105,41 Perf. abs. euro Market Neutral
29/03/2015
105,21 Perf. abs. euro Market Neutral
28/03/2015
105,21 Perf. abs. euro Market Neutral
27/03/2015
105,21 Perf. abs. euro Market Neutral
26/03/2015
105,03 Perf. abs. euro Market Neutral
25/03/2015
105,17 Perf. abs. euro Market Neutral
24/03/2015
105,29 Perf. abs. euro Market Neutral
23/03/2015
105,33 Perf. abs. euro Market Neutral
22/03/2015
105,47 Perf. abs. euro Market Neutral
21/03/2015
105,47 Perf. abs. euro Market Neutral
20/03/2015
105,47 Perf. abs. euro Market Neutral
19/03/2015
105,62 Perf. abs. euro Market Neutral
18/03/2015
105,62 Perf. abs. euro Market Neutral
17/03/2015
105,65 Perf. abs. euro Market Neutral
16/03/2015
105,77 Perf. abs. euro Market Neutral
15/03/2015
105,64 Perf. abs. euro Market Neutral
14/03/2015
105,64 Perf. abs. euro Market Neutral
13/03/2015
105,64 Perf. abs. euro Market Neutral
12/03/2015
105,60 Perf. abs. euro Market Neutral
11/03/2015
105,46 Perf. abs. euro Market Neutral
10/03/2015
105,13 Perf. abs. euro Market Neutral
09/03/2015
105,06 Perf. abs. euro Market Neutral
08/03/2015
104,88 Perf. abs. euro Market Neutral
07/03/2015
104,88 Perf. abs. euro Market Neutral
06/03/2015
104,88 Perf. abs. euro Market Neutral
05/03/2015
104,77 Perf. abs. euro Market Neutral
04/03/2015
104,55 Perf. abs. euro Market Neutral
03/03/2015
104,49 Perf. abs. euro Market Neutral
02/03/2015
104,55 Perf. abs. euro Market Neutral
01/03/2015
104,53 Perf. abs. euro Market Neutral
28/02/2015
104,53 Perf. abs. euro Market Neutral
27/02/2015
104,53 Perf. abs. euro Market Neutral
26/02/2015
104,35 Perf. abs. euro Market Neutral
25/02/2015
104,17 Perf. abs. euro Market Neutral
24/02/2015
104,17 Perf. abs. euro Market Neutral
23/02/2015
104,15 Perf. abs. euro Market Neutral
22/02/2015
104,01 Perf. abs. euro Market Neutral
21/02/2015
104,01 Perf. abs. euro Market Neutral
20/02/2015
104,01 Perf. abs. euro Market Neutral
19/02/2015
103,81 Perf. abs. euro Market Neutral
18/02/2015
103,74 Perf. abs. euro Market Neutral
17/02/2015
103,49 Perf. abs. euro Market Neutral
16/02/2015
103,53 Perf. abs. euro Market Neutral
15/02/2015
103,52 Perf. abs. euro Market Neutral
14/02/2015
103,52 Perf. abs. euro Market Neutral
13/02/2015
103,52 Perf. abs. euro Market Neutral
12/02/2015
103,59 Perf. abs. euro Market Neutral
11/02/2015
103,48 Perf. abs. euro Market Neutral
10/02/2015
103,45 Perf. abs. euro Market Neutral
09/02/2015
103,32 Perf. abs. euro Market Neutral
08/02/2015
103,29 Perf. abs. euro Market Neutral
07/02/2015
103,29 Perf. abs. euro Market Neutral
06/02/2015
103,29 Perf. abs. euro Market Neutral
05/02/2015
103,44 Perf. abs. euro Market Neutral
04/02/2015
103,45 Perf. abs. euro Market Neutral
03/02/2015
103,39 Perf. abs. euro Market Neutral
02/02/2015
103,55 Perf. abs. euro Market Neutral
01/02/2015
103,62 Perf. abs. euro Market Neutral
31/01/2015
103,62 Perf. abs. euro Market Neutral
30/01/2015
103,62 Perf. abs. euro Market Neutral
29/01/2015
103,56 Perf. abs. euro Market Neutral
28/01/2015
103,48 Perf. abs. euro Market Neutral
27/01/2015
103,41 Perf. abs. euro Market Neutral
26/01/2015
103,52 Perf. abs. euro Market Neutral
25/01/2015
103,51 Perf. abs. euro Market Neutral
24/01/2015
103,51 Perf. abs. euro Market Neutral
23/01/2015
103,51 Perf. abs. euro Market Neutral
22/01/2015
102,87 Perf. abs. euro Market Neutral
21/01/2015
102,66 Perf. abs. euro Market Neutral
20/01/2015
102,72 Perf. abs. euro Market Neutral
19/01/2015
102,57 Perf. abs. euro Market Neutral
18/01/2015
102,58 Perf. abs. euro Market Neutral
17/01/2015
102,58 Perf. abs. euro Market Neutral
16/01/2015
102,58 Perf. abs. euro Market Neutral
15/01/2015
102,59 Perf. abs. euro Market Neutral
14/01/2015
102,53 Perf. abs. euro Market Neutral
13/01/2015
102,64 Perf. abs. euro Market Neutral
12/01/2015
102,56 Perf. abs. euro Market Neutral
11/01/2015
102,54 Perf. abs. euro Market Neutral
10/01/2015
102,54 Perf. abs. euro Market Neutral
09/01/2015
102,54 Perf. abs. euro Market Neutral
08/01/2015
102,48 Perf. abs. euro Market Neutral
07/01/2015
102,31 Perf. abs. euro Market Neutral
06/01/2015
102,18 Perf. abs. euro Market Neutral
05/01/2015
102,18 Perf. abs. euro Market Neutral
04/01/2015
102,00 Perf. abs. euro Market Neutral
03/01/2015
102,00 Perf. abs. euro Market Neutral
02/01/2015
102,00 Perf. abs. euro Market Neutral
01/01/2015
101,83 Perf. abs. euro Market Neutral
31/12/2014
101,83 Perf. abs. euro Market Neutral
30/12/2014
101,75 Perf. abs. euro Market Neutral
29/12/2014
101,67 Perf. abs. euro Market Neutral
28/12/2014
101,63 Perf. abs. euro Market Neutral
27/12/2014
101,63 Perf. abs. euro Market Neutral
26/12/2014
101,63 Perf. abs. euro Market Neutral
25/12/2014
101,63 Perf. abs. euro Market Neutral
24/12/2014
101,63 Perf. abs. euro Market Neutral
23/12/2014
101,59 Perf. abs. euro Market Neutral
22/12/2014
101,59 Perf. abs. euro Market Neutral
21/12/2014
101,51 Perf. abs. euro Market Neutral
20/12/2014
101,51 Perf. abs. euro Market Neutral
19/12/2014
101,51 Perf. abs. euro Market Neutral
18/12/2014
101,42 Perf. abs. euro Market Neutral
17/12/2014
101,00 Perf. abs. euro Market Neutral
16/12/2014
100,95 Perf. abs. euro Market Neutral
15/12/2014
100,96 Perf. abs. euro Market Neutral
14/12/2014
101,06 Perf. abs. euro Market Neutral
13/12/2014
101,06 Perf. abs. euro Market Neutral
12/12/2014
101,06 Perf. abs. euro Market Neutral
11/12/2014
101,24 Perf. abs. euro Market Neutral
10/12/2014
101,29 Perf. abs. euro Market Neutral
09/12/2014
101,33 Perf. abs. euro Market Neutral
08/12/2014
101,55 Perf. abs. euro Market Neutral
07/12/2014
101,46 Perf. abs. euro Market Neutral
06/12/2014
101,46 Perf. abs. euro Market Neutral
05/12/2014
101,46 Perf. abs. euro Market Neutral
04/12/2014
101,39 Perf. abs. euro Market Neutral
03/12/2014
101,30 Perf. abs. euro Market Neutral
02/12/2014
101,13 Perf. abs. euro Market Neutral
01/12/2014
101,01 Perf. abs. euro Market Neutral
30/11/2014
101,08 Perf. abs. euro Market Neutral
29/11/2014
101,07 Perf. abs. euro Market Neutral
28/11/2014
101,07 Perf. abs. euro Market Neutral
27/11/2014
100,95 Perf. abs. euro Market Neutral
26/11/2014
100,86 Perf. abs. euro Market Neutral
25/11/2014
100,86 Perf. abs. euro Market Neutral
24/11/2014
100,81 Perf. abs. euro Market Neutral
23/11/2014
100,77 Perf. abs. euro Market Neutral
22/11/2014
100,77 Perf. abs. euro Market Neutral
21/11/2014
100,77 Perf. abs. euro Market Neutral
20/11/2014
100,54 Perf. abs. euro Market Neutral
19/11/2014
100,42 Perf. abs. euro Market Neutral
18/11/2014
100,44 Perf. abs. euro Market Neutral
17/11/2014
100,43 Perf. abs. euro Market Neutral
16/11/2014
100,51 Perf. abs. euro Market Neutral
15/11/2014
100,51 Perf. abs. euro Market Neutral
14/11/2014
100,51 Perf. abs. euro Market Neutral
13/11/2014
100,50 Perf. abs. euro Market Neutral
12/11/2014
100,40 Perf. abs. euro Market Neutral
11/11/2014
100,38 Perf. abs. euro Market Neutral
10/11/2014
100,38 Perf. abs. euro Market Neutral
09/11/2014
100,50 Perf. abs. euro Market Neutral
08/11/2014
100,50 Perf. abs. euro Market Neutral
07/11/2014
100,50 Perf. abs. euro Market Neutral
06/11/2014
100,36 Perf. abs. euro Market Neutral
05/11/2014
100,43 Perf. abs. euro Market Neutral
04/11/2014
100,38 Perf. abs. euro Market Neutral
03/11/2014
100,37 Perf. abs. euro Market Neutral
02/11/2014
100,30 Perf. abs. euro Market Neutral
01/11/2014
100,30 Perf. abs. euro Market Neutral
31/10/2014
100,30 Perf. abs. euro Market Neutral
30/10/2014
99,98 Perf. abs. euro Market Neutral
29/10/2014
99,75 Perf. abs. euro Market Neutral
28/10/2014
99,75 Perf. abs. euro Market Neutral
27/10/2014
99,74 Perf. abs. euro Market Neutral
26/10/2014
99,73 Perf. abs. euro Market Neutral
25/10/2014
99,73 Perf. abs. euro Market Neutral
24/10/2014
99,73 Perf. abs. euro Market Neutral
23/10/2014
99,65 Perf. abs. euro Market Neutral
22/10/2014
99,62 Perf. abs. euro Market Neutral
21/10/2014
99,48 Perf. abs. euro Market Neutral
20/10/2014
99,23 Perf. abs. euro Market Neutral
19/10/2014
99,15 Perf. abs. euro Market Neutral
18/10/2014
99,15 Perf. abs. euro Market Neutral
17/10/2014
99,15 Perf. abs. euro Market Neutral
16/10/2014
99,08 Perf. abs. euro Market Neutral
15/10/2014
99,28 Perf. abs. euro Market Neutral
14/10/2014
99,53 Perf. abs. euro Market Neutral
13/10/2014
99,58 Perf. abs. euro Market Neutral
12/10/2014
99,71 Perf. abs. euro Market Neutral
11/10/2014
99,71 Perf. abs. euro Market Neutral
10/10/2014
99,71 Perf. abs. euro Market Neutral
09/10/2014
99,84 Perf. abs. euro Market Neutral
08/10/2014
100,11 Perf. abs. euro Market Neutral
07/10/2014
100,16 Perf. abs. euro Market Neutral
06/10/2014
100,31 Perf. abs. euro Market Neutral
05/10/2014
100,25 Perf. abs. euro Market Neutral
04/10/2014
100,25 Perf. abs. euro Market Neutral
03/10/2014
100,25 Perf. abs. euro Market Neutral
02/10/2014
100,09 Perf. abs. euro Market Neutral
01/10/2014
100,22 Perf. abs. euro Market Neutral
30/09/2014
100,24 Perf. abs. euro Market Neutral
29/09/2014
100,13 Perf. abs. euro Market Neutral
28/09/2014
100,15 Perf. abs. euro Market Neutral
27/09/2014
100,15 Perf. abs. euro Market Neutral
26/09/2014
100,15 Perf. abs. euro Market Neutral
25/09/2014
100,08 Perf. abs. euro Market Neutral
24/09/2014
99,98 Perf. abs. euro Market Neutral
23/09/2014
99,84 Perf. abs. euro Market Neutral
22/09/2014
100,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/09/2017
121,16 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/09/2017
121,08 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/09/2017
120,44 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/09/2017
120,78 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/09/2017
120,23 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/09/2017
120,79 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/09/2017
120,79 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/09/2017
120,79 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/09/2017
121,30 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/09/2017
120,49 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/09/2017
120,86 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/09/2017
119,83 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/09/2017
118,93 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/09/2017
118,93 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/09/2017
118,93 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/09/2017
119,57 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/09/2017
119,96 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/09/2017
120,67 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/09/2017
121,24 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/09/2017
120,89 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/09/2017
120,89 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/09/2017
120,89 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/08/2017
121,92 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/08/2017
121,09 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/08/2017
119,73 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/08/2017
120,87 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/08/2017
121,99 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/08/2017
121,99 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/08/2017
121,99 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/08/2017
122,41 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/08/2017
122,45 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/08/2017
123,01 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/08/2017
123,11 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/08/2017
123,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/08/2017
123,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/08/2017
123,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/08/2017
123,42 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/08/2017
123,30 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/08/2017
121,98 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/08/2017
121,98 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/08/2017
121,85 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/08/2017
121,85 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/08/2017
121,85 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/08/2017
122,03 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/08/2017
121,26 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/08/2017
120,64 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/08/2017
120,53 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/08/2017
120,58 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/08/2017
120,58 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/08/2017
120,58 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/08/2017
119,94 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/08/2017
120,23 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/08/2017
119,63 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/07/2017
120,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/07/2017
121,14 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/07/2017
121,14 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/07/2017
121,14 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/07/2017
121,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/07/2017
121,44 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/07/2017
121,15 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/07/2017
121,85 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/07/2017
121,79 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/07/2017
121,79 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/07/2017
121,79 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/07/2017
124,49 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/07/2017
125,01 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/07/2017
123,85 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/07/2017
124,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/07/2017
123,41 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/07/2017
123,41 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/07/2017
123,41 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/07/2017
124,40 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/07/2017
124,10 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/07/2017
125,41 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/07/2017
124,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/07/2017
123,46 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/07/2017
123,46 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/07/2017
123,46 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/07/2017
122,84 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/07/2017
123,11 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/07/2017
122,93 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/07/2017
123,16 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/07/2017
122,26 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/07/2017
122,26 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/06/2017
122,26 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/06/2017
122,03 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/06/2017
121,57 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/06/2017
123,24 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/06/2017
123,14 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/06/2017
124,45 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/06/2017
124,45 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/06/2017
124,45 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/06/2017
124,45 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/06/2017
125,41 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/06/2017
125,41 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/06/2017
125,43 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/06/2017
125,94 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/06/2017
125,94 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/06/2017
125,94 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/06/2017
126,21 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/06/2017
125,21 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/06/2017
125,76 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/06/2017
125,40 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/06/2017
127,74 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/06/2017
127,74 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/06/2017
127,74 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/06/2017
127,07 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/06/2017
126,48 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/06/2017
126,04 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/06/2017
126,86 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/06/2017
126,86 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/06/2017
126,86 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/06/2017
126,86 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/06/2017
126,70 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/05/2017
126,76 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/05/2017
127,21 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/05/2017
127,62 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/05/2017
127,79 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/05/2017
127,79 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/05/2017
127,79 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/05/2017
127,67 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/05/2017
127,67 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/05/2017
126,67 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/05/2017
127,01 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/05/2017
127,40 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/05/2017
127,40 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/05/2017
127,40 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/05/2017
128,41 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/05/2017
128,64 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/05/2017
129,54 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/05/2017
130,86 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/05/2017
131,72 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/05/2017
131,72 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/05/2017
131,72 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/05/2017
132,10 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/05/2017
132,61 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/05/2017
133,40 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/05/2017
132,59 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/05/2017
132,32 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/05/2017
132,32 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/05/2017
132,32 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/05/2017
133,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/05/2017
133,94 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/05/2017
133,89 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/05/2017
134,53 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/04/2017
134,53 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/04/2017
134,53 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/04/2017
134,53 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/04/2017
134,88 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/04/2017
134,66 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/04/2017
134,52 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/04/2017
134,86 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/04/2017
136,35 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/04/2017
136,35 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/04/2017
136,35 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/04/2017
135,01 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/04/2017
135,96 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/04/2017
135,40 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/04/2017
137,16 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/04/2017
137,16 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/04/2017
137,16 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/04/2017
137,16 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/04/2017
137,16 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/04/2017
137,26 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/04/2017
137,19 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/04/2017
137,64 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/04/2017
137,57 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/04/2017
137,57 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/04/2017
137,57 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/04/2017
136,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/04/2017
136,88 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/04/2017
136,80 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/04/2017
136,20 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/04/2017
136,04 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/04/2017
136,04 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/03/2017
136,04 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/03/2017
134,18 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/03/2017
134,68 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/03/2017
133,52 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/03/2017
133,51 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/03/2017
134,92 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/03/2017
134,92 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/03/2017
134,92 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/03/2017
134,88 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/03/2017
134,99 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/03/2017
134,72 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/03/2017
135,49 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/03/2017
136,06 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/03/2017
136,06 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/03/2017
136,06 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/03/2017
136,71 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/03/2017
137,93 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/03/2017
137,54 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/03/2017
137,33 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/03/2017
139,12 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/03/2017
139,12 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/03/2017
139,12 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/03/2017
139,02 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/03/2017
139,14 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/03/2017
138,61 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/03/2017
138,72 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/03/2017
138,34 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/03/2017
138,34 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/03/2017
138,34 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/03/2017
138,87 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/03/2017
138,46 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/02/2017
136,52 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/02/2017
137,71 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/02/2017
137,77 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/02/2017
137,77 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/02/2017
137,77 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/02/2017
137,33 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/02/2017
138,27 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/02/2017
137,62 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/02/2017
136,29 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/02/2017
136,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/02/2017
136,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/02/2017
136,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/02/2017
135,61 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/02/2017
136,76 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/02/2017
135,98 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/02/2017
136,11 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/02/2017
135,61 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/02/2017
135,61 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/02/2017
135,61 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/02/2017
135,21 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/02/2017
135,62 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/02/2017
134,61 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/02/2017
134,42 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/02/2017
133,74 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/02/2017
133,74 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/02/2017
133,74 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/02/2017
132,10 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/02/2017
132,04 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/01/2017
131,98 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/01/2017
133,68 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/01/2017
133,29 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/01/2017
133,29 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/01/2017
133,29 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/01/2017
132,74 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/01/2017
132,75 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/01/2017
132,27 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/01/2017
131,95 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/01/2017
133,62 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/01/2017
133,62 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/01/2017
133,62 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/01/2017
133,17 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/01/2017
132,01 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/01/2017
131,34 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/01/2017
133,32 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/01/2017
132,96 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/01/2017
132,96 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/01/2017
132,96 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/01/2017
132,53 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/01/2017
134,34 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/01/2017
133,01 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/01/2017
133,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/01/2017
132,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/01/2017
132,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/01/2017
132,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/01/2017
131,89 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/01/2017
132,91 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/01/2017
133,74 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/01/2017
132,07 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/01/2017
130,42 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/12/2016
130,42 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/12/2016
130,42 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/12/2016
132,50 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/12/2016
133,02 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/12/2016
132,22 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/12/2016
132,86 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/12/2016
132,86 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/12/2016
132,86 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/12/2016
132,86 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/12/2016
132,86 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/12/2016
131,88 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/12/2016
132,32 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/12/2016
131,83 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/12/2016
131,13 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/12/2016
131,13 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/12/2016
131,13 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/12/2016
131,08 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/12/2016
128,41 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/12/2016
128,96 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/12/2016
128,17 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/12/2016
129,30 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/12/2016
129,30 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/12/2016
129,30 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/12/2016
128,03 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/12/2016
128,16 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/12/2016
128,47 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/12/2016
128,06 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/12/2016
127,95 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/12/2016
127,95 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/12/2016
127,95 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/12/2016
128,35 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/11/2016
129,19 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/11/2016
128,54 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/11/2016
128,64 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/11/2016
128,56 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/11/2016
128,56 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/11/2016
128,56 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/11/2016
128,64 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/11/2016
128,86 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/11/2016
129,15 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/11/2016
127,54 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/11/2016
128,17 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/11/2016
128,17 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/11/2016
128,17 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/11/2016
126,49 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/11/2016
125,88 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/11/2016
125,13 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/11/2016
126,52 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/11/2016
125,24 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/11/2016
125,24 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/11/2016
125,24 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/11/2016
124,38 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/11/2016
124,72 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/11/2016
125,62 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/11/2016
125,46 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/11/2016
123,88 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/11/2016
123,88 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/11/2016
123,88 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/11/2016
125,51 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/11/2016
124,54 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/11/2016
125,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/10/2016
125,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/10/2016
125,36 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/10/2016
125,36 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/10/2016
125,36 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/10/2016
127,12 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/10/2016
126,58 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/10/2016
128,94 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/10/2016
128,51 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/10/2016
127,77 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/10/2016
127,77 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/10/2016
127,77 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/10/2016
126,22 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/10/2016
125,87 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/10/2016
125,96 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/10/2016
126,13 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/10/2016
125,72 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/10/2016
125,72 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/10/2016
125,72 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/10/2016
125,34 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/10/2016
125,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/10/2016
123,96 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/10/2016
124,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/10/2016
123,44 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/10/2016
123,44 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/10/2016
123,44 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/10/2016
123,82 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/10/2016
123,48 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/10/2016
123,56 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/10/2016
122,54 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/10/2016
123,26 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/10/2016
123,26 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/09/2016
123,26 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/09/2016
123,53 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/09/2016
123,17 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/09/2016
122,97 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/09/2016
121,66 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/09/2016
122,25 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/09/2016
122,25 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/09/2016
122,25 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/09/2016
122,07 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/09/2016
123,56 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/09/2016
122,18 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/09/2016
123,66 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/09/2016
122,81 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/09/2016
122,81 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/09/2016
122,81 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/09/2016
122,25 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/09/2016
122,90 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/09/2016
122,86 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/09/2016
121,94 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/09/2016
123,62 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/09/2016
123,62 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/09/2016
123,62 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/09/2016
122,68 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/09/2016
123,11 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/09/2016
124,29 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/09/2016
123,87 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/09/2016
123,04 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/09/2016
123,04 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/09/2016
123,04 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/09/2016
123,82 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/08/2016
124,83 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/08/2016
123,77 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/08/2016
123,59 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/08/2016
122,31 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/08/2016
122,31 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/08/2016
122,31 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/08/2016
121,87 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/08/2016
122,43 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/08/2016
122,19 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/08/2016
122,69 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/08/2016
122,70 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/08/2016
122,70 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/08/2016
122,70 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/08/2016
122,35 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/08/2016
122,93 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/08/2016
121,96 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/08/2016
123,95 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/08/2016
123,95 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/08/2016
123,95 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/08/2016
123,95 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/08/2016
124,29 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/08/2016
124,43 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/08/2016
125,23 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/08/2016
125,43 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/08/2016
125,47 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/08/2016
125,47 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/08/2016
125,47 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/08/2016
125,53 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/08/2016
125,02 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/08/2016
124,24 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/08/2016
124,49 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/07/2016
124,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/07/2016
124,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/07/2016
124,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/07/2016
124,89 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/07/2016
126,22 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/07/2016
125,57 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/07/2016
126,60 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/07/2016
126,30 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/07/2016
126,30 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/07/2016
126,30 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/07/2016
125,93 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/07/2016
126,63 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/07/2016
126,02 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/07/2016
125,43 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/07/2016
125,16 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/07/2016
125,16 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/07/2016
125,16 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/07/2016
125,44 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/07/2016
125,55 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/07/2016
124,18 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/07/2016
125,47 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/07/2016
126,33 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/07/2016
126,33 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/07/2016
126,33 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/07/2016
125,13 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/07/2016
125,31 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/07/2016
124,10 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/07/2016
124,52 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/07/2016
123,47 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/07/2016
123,47 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/07/2016
123,47 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/06/2016
125,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/06/2016
123,41 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/06/2016
123,74 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/06/2016
124,59 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/06/2016
123,66 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/06/2016
123,66 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/06/2016
123,66 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/06/2016
122,34 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/06/2016
122,34 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/06/2016
123,13 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/06/2016
122,41 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/06/2016
123,77 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/06/2016
123,77 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/06/2016
123,77 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/06/2016
125,80 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/06/2016
123,88 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/06/2016
123,78 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/06/2016
122,47 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/06/2016
122,59 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/06/2016
122,59 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/06/2016
122,59 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/06/2016
121,90 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/06/2016
122,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/06/2016
123,10 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/06/2016
122,86 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/06/2016
125,06 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/06/2016
125,06 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/06/2016
125,06 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/06/2016
126,08 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/06/2016
127,08 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/05/2016
126,29 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/05/2016
127,70 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/05/2016
126,32 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/05/2016
126,32 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/05/2016
126,32 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/05/2016
126,07 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/05/2016
126,37 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/05/2016
126,93 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/05/2016
126,26 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/05/2016
127,02 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/05/2016
127,02 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/05/2016
127,02 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/05/2016
126,88 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/05/2016
125,26 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/05/2016
124,74 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/05/2016
125,14 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/05/2016
125,14 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/05/2016
125,14 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/05/2016
125,14 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/05/2016
123,21 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/05/2016
123,56 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/05/2016
124,06 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/05/2016
123,85 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/05/2016
123,31 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/05/2016
123,31 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/05/2016
123,31 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/05/2016
121,65 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/05/2016
121,65 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/05/2016
120,73 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/05/2016
121,25 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/05/2016
121,85 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/04/2016
121,85 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/04/2016
121,85 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/04/2016
123,09 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/04/2016
124,08 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/04/2016
123,97 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/04/2016
123,90 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/04/2016
123,09 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/04/2016
123,09 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/04/2016
123,09 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/04/2016
123,33 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/04/2016
121,90 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/04/2016
122,09 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/04/2016
122,59 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/04/2016
122,98 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/04/2016
122,98 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/04/2016
122,98 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/04/2016
123,24 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/04/2016
123,20 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/04/2016
122,48 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/04/2016
121,71 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/04/2016
121,99 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/04/2016
121,99 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/04/2016
121,99 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/04/2016
121,56 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/04/2016
121,61 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/04/2016
121,31 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/04/2016
120,50 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/04/2016
121,47 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/04/2016
121,47 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/04/2016
121,47 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/03/2016
120,72 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/03/2016
120,71 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/03/2016
122,73 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/03/2016
122,92 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/03/2016
122,92 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/03/2016
122,92 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/03/2016
122,92 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/03/2016
122,92 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/03/2016
122,63 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/03/2016
121,69 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/03/2016
120,43 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/03/2016
121,14 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/03/2016
121,14 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/03/2016
121,14 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/03/2016
120,98 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/03/2016
124,21 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/03/2016
123,42 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/03/2016
122,71 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/03/2016
122,64 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/03/2016
122,64 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/03/2016
122,64 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/03/2016
124,61 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/03/2016
123,99 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/03/2016
122,48 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/03/2016
123,18 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/03/2016
122,94 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/03/2016
122,94 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/03/2016
122,94 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/03/2016
124,43 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/03/2016
125,87 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/03/2016
124,95 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/02/2016
123,82 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/02/2016
123,89 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/02/2016
123,89 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/02/2016
123,89 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/02/2016
123,52 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/02/2016
122,63 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/02/2016
121,84 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/02/2016
121,12 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/02/2016
120,55 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/02/2016
120,55 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/02/2016
120,55 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/02/2016
121,22 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/02/2016
120,82 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/02/2016
121,68 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/02/2016
120,62 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/02/2016
119,90 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/02/2016
119,90 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/02/2016
119,90 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/02/2016
119,38 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/02/2016
120,80 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/02/2016
119,61 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/02/2016
120,86 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/02/2016
121,65 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/02/2016
121,65 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/02/2016
121,65 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/02/2016
121,87 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/02/2016
124,69 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/02/2016
125,55 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/02/2016
126,11 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/01/2016
126,53 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/01/2016
126,53 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/01/2016
126,53 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/01/2016
126,73 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/01/2016
127,87 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/01/2016
128,14 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/01/2016
128,53 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/01/2016
128,35 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/01/2016
128,35 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/01/2016
128,35 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/01/2016
128,10 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/01/2016
127,22 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/01/2016
128,11 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/01/2016
127,47 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/01/2016
127,54 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/01/2016
127,54 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/01/2016
127,54 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/01/2016
127,59 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/01/2016
129,27 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/01/2016
129,49 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/01/2016
128,19 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/01/2016
128,54 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/01/2016
128,54 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/01/2016
128,54 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/01/2016
127,86 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/01/2016
129,65 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/01/2016
130,50 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/01/2016
128,83 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/01/2016
128,56 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/01/2016
128,56 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/01/2016
128,56 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/12/2015
128,56 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/12/2015
127,16 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/12/2015
126,88 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/12/2015
126,84 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/12/2015
128,25 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/12/2015
128,25 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/12/2015
128,25 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/12/2015
128,25 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/12/2015
128,25 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/12/2015
128,39 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/12/2015
128,95 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/12/2015
129,51 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/12/2015
129,51 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/12/2015
129,51 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/12/2015
131,06 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/12/2015
128,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/12/2015
128,39 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/12/2015
127,91 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/12/2015
127,48 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/12/2015
127,48 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/12/2015
127,48 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/12/2015
127,63 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/12/2015
127,45 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/12/2015
128,26 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/12/2015
129,40 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/12/2015
127,72 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/12/2015
127,72 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/12/2015
127,72 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/12/2015
130,04 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/12/2015
131,90 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/12/2015
132,72 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/11/2015
130,73 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/11/2015
130,94 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/11/2015
130,94 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/11/2015
130,94 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/11/2015
132,05 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/11/2015
131,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/11/2015
130,43 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/11/2015
131,06 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/11/2015
131,10 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/11/2015
131,10 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/11/2015
131,10 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/11/2015
131,75 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/11/2015
132,29 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/11/2015
132,42 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/11/2015
132,17 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/11/2015
131,99 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/11/2015
131,99 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/11/2015
131,99 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/11/2015
132,07 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/11/2015
132,65 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/11/2015
133,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/11/2015
131,64 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/11/2015
131,67 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/11/2015
131,67 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/11/2015
131,67 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/11/2015
129,94 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/11/2015
129,40 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/11/2015
129,67 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/11/2015
128,93 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/11/2015
128,93 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/10/2015
128,93 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/10/2015
128,93 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/10/2015
129,38 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/10/2015
127,44 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/10/2015
128,09 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/10/2015
127,92 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/10/2015
128,18 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/10/2015
128,18 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/10/2015
128,18 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/10/2015
125,52 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/10/2015
125,19 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/10/2015
123,96 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/10/2015
123,64 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/10/2015
122,89 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/10/2015
122,89 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/10/2015
122,89 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/10/2015
122,46 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/10/2015
122,12 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/10/2015
122,27 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/10/2015
122,06 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/10/2015
122,46 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/10/2015
122,46 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/10/2015
122,46 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/10/2015
123,55 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/10/2015
124,52 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/10/2015
125,87 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/10/2015
127,03 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/10/2015
128,18 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/10/2015
128,18 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/10/2015
128,18 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/10/2015
127,72 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/09/2015
127,24 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/09/2015
127,41 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/09/2015
127,87 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/09/2015
128,06 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/09/2015
128,06 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/09/2015
128,06 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/09/2015
127,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/09/2015
127,68 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/09/2015
127,74 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/09/2015
125,99 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/09/2015
123,92 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/09/2015
123,92 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/09/2015
123,92 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/09/2015
124,81 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/09/2015
126,55 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/09/2015
126,22 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/09/2015
126,46 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/09/2015
126,26 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/09/2015
126,26 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/09/2015
126,26 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/09/2015
126,69 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/09/2015
126,97 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/09/2015
127,13 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/09/2015
126,59 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/09/2015
126,92 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/09/2015
126,92 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/09/2015
126,92 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/09/2015
126,30 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/09/2015
124,99 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/09/2015
124,55 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/08/2015
124,64 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/08/2015
124,80 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/08/2015
124,80 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/08/2015
124,80 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/08/2015
125,09 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/08/2015
123,57 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/08/2015
121,97 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/08/2015
123,07 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/08/2015
124,79 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/08/2015
124,79 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/08/2015
124,79 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/08/2015
125,89 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/08/2015
126,36 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/08/2015
125,17 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/08/2015
125,58 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/08/2015
123,06 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/08/2015
123,06 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/08/2015
123,06 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/08/2015
123,57 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/08/2015
122,66 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/08/2015
124,11 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/08/2015
125,16 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/08/2015
125,79 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/08/2015
125,79 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/08/2015
125,79 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/08/2015
126,19 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/08/2015
126,25 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/08/2015
125,81 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/08/2015
125,54 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/08/2015
124,25 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/08/2015
124,25 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/07/2015
124,25 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/07/2015
125,53 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/07/2015
124,37 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/07/2015
124,54 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/07/2015
123,07 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/07/2015
124,43 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/07/2015
124,43 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/07/2015
124,43 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/07/2015
123,38 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/07/2015
124,29 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/07/2015
124,46 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/07/2015
124,23 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/07/2015
124,02 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/07/2015
124,02 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/07/2015
124,02 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/07/2015
123,73 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/07/2015
122,58 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/07/2015
122,10 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/07/2015
122,23 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/07/2015
120,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/07/2015
120,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/07/2015
120,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/07/2015
121,85 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/07/2015
121,87 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/07/2015
123,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/07/2015
121,61 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/07/2015
120,82 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/07/2015
120,82 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/07/2015
120,82 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/07/2015
120,51 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/07/2015
120,40 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/06/2015
118,59 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/06/2015
119,31 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/06/2015
118,52 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/06/2015
118,52 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/06/2015
118,52 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/06/2015
118,66 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/06/2015
118,55 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/06/2015
116,97 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/06/2015
116,97 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/06/2015
117,70 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/06/2015
117,70 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/06/2015
117,70 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/06/2015
117,66 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/06/2015
119,10 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/06/2015
119,64 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/06/2015
119,74 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/06/2015
120,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/06/2015
120,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/06/2015
120,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/06/2015
120,42 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/06/2015
119,43 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/06/2015
119,84 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/06/2015
121,17 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/06/2015
120,39 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/06/2015
120,39 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/06/2015
120,39 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/06/2015
120,39 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/06/2015
122,71 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/06/2015
122,91 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/06/2015
125,67 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/05/2015
123,75 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/05/2015
123,75 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/05/2015
123,75 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/05/2015
125,37 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/05/2015
125,14 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/05/2015
124,47 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/05/2015
122,95 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/05/2015
122,95 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/05/2015
122,95 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/05/2015
122,95 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/05/2015
122,99 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/05/2015
123,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/05/2015
122,40 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/05/2015
120,33 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/05/2015
120,73 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/05/2015
120,73 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/05/2015
120,73 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/05/2015
121,76 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/05/2015
121,76 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/05/2015
122,59 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/05/2015
123,43 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/05/2015
122,63 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/05/2015
122,63 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/05/2015
122,63 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/05/2015
121,97 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/05/2015
121,60 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/05/2015
122,80 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/05/2015
123,05 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/05/2015
123,29 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/05/2015
123,29 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/05/2015
123,29 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/04/2015
123,29 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/04/2015
124,64 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/04/2015
125,77 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/04/2015
127,07 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/04/2015
127,25 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/04/2015
127,25 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/04/2015
127,25 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/04/2015
128,18 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/04/2015
128,61 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/04/2015
128,71 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/04/2015
128,71 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/04/2015
127,29 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/04/2015
127,29 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/04/2015
127,29 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/04/2015
128,21 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/04/2015
130,54 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/04/2015
129,93 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/04/2015
131,54 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/04/2015
131,08 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/04/2015
131,08 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/04/2015
131,08 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/04/2015
129,49 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/04/2015
127,87 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/04/2015
127,65 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/04/2015
128,20 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/04/2015
128,20 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/04/2015
128,20 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/04/2015
128,20 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/04/2015
128,20 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/04/2015
129,10 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/03/2015
128,97 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/03/2015
127,80 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/03/2015
126,89 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/03/2015
126,89 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/03/2015
126,89 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/03/2015
126,47 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/03/2015
126,07 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/03/2015
126,69 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/03/2015
127,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/03/2015
128,74 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/03/2015
128,74 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/03/2015
128,74 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/03/2015
131,13 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/03/2015
131,23 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/03/2015
130,60 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/03/2015
131,65 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/03/2015
131,69 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/03/2015
131,69 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/03/2015
131,69 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/03/2015
131,02 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/03/2015
132,29 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/03/2015
128,88 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/03/2015
127,64 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/03/2015
126,71 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/03/2015
126,71 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/03/2015
126,71 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/03/2015
124,41 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/03/2015
123,83 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/03/2015
122,73 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/03/2015
121,82 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/03/2015
121,59 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/02/2015
121,59 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/02/2015
121,59 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/02/2015
120,73 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/02/2015
119,33 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/02/2015
119,68 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/02/2015
119,74 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/02/2015
119,41 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/02/2015
119,41 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/02/2015
119,41 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/02/2015
117,97 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/02/2015
118,46 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/02/2015
117,72 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/02/2015
117,56 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/02/2015
117,90 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/02/2015
117,90 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/02/2015
117,90 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/02/2015
118,16 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/02/2015
118,67 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/02/2015
117,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/02/2015
116,57 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/02/2015
115,26 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/02/2015
115,26 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/02/2015
115,26 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/02/2015
115,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/02/2015
114,85 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/02/2015
115,35 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/02/2015
115,98 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/02/2015
116,42 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/01/2015
116,42 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/01/2015
116,42 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/01/2015
115,74 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/01/2015
115,21 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/01/2015
114,36 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/01/2015
115,13 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/01/2015
115,84 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/01/2015
115,84 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/01/2015
115,84 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/01/2015
112,47 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/01/2015
111,31 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/01/2015
111,58 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/01/2015
111,10 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/01/2015
111,58 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/01/2015
111,58 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/01/2015
111,58 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/01/2015
110,93 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/01/2015
109,92 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/01/2015
110,34 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/01/2015
109,85 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/01/2015
110,36 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/01/2015
110,36 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/01/2015
110,36 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/01/2015
110,26 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/01/2015
110,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/01/2015
108,91 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/01/2015
107,86 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/01/2015
106,80 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/01/2015
106,80 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/01/2015
106,80 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/01/2015
105,77 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/12/2014
105,77 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/12/2014
105,10 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/12/2014
104,53 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/12/2014
105,08 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/12/2014
105,08 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/12/2014
105,08 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/12/2014
105,08 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/12/2014
105,08 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/12/2014
105,08 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/12/2014
104,50 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/12/2014
104,53 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/12/2014
104,53 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/12/2014
104,53 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/12/2014
104,41 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/12/2014
103,22 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/12/2014
102,62 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/12/2014
103,87 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/12/2014
103,82 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/12/2014
103,82 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/12/2014
103,82 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/12/2014
103,74 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/12/2014
104,00 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/12/2014
104,42 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/12/2014
105,76 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/12/2014
105,71 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/12/2014
105,71 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/12/2014
105,71 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/12/2014
104,89 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/12/2014
104,37 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/12/2014
103,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/12/2014
102,62 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/11/2014
103,32 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/11/2014
103,32 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/11/2014
103,32 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/11/2014
103,60 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/11/2014
103,68 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/11/2014
103,97 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/11/2014
104,50 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/11/2014
104,81 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/11/2014
104,81 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/11/2014
104,81 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/11/2014
103,96 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/11/2014
103,87 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/11/2014
103,31 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/11/2014
103,21 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/11/2014
103,81 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/11/2014
103,81 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/11/2014
103,81 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/11/2014
103,32 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/11/2014
103,48 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/11/2014
103,52 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/11/2014
103,40 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/11/2014
104,49 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/11/2014
104,49 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/11/2014
104,49 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/11/2014
103,43 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/11/2014
103,46 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/11/2014
103,73 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/11/2014
104,25 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/11/2014
104,39 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/11/2014
104,39 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
31/10/2014
104,39 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/10/2014
103,26 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/10/2014
102,39 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/10/2014
102,75 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/10/2014
103,04 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/10/2014
103,17 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/10/2014
103,17 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/10/2014
103,17 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/10/2014
103,61 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/10/2014
102,64 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
21/10/2014
101,94 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
20/10/2014
102,11 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
19/10/2014
100,43 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
18/10/2014
100,43 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
17/10/2014
100,43 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
16/10/2014
100,06 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
15/10/2014
101,24 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
14/10/2014
102,40 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
13/10/2014
102,84 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
12/10/2014
103,51 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
11/10/2014
103,51 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
10/10/2014
103,51 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
09/10/2014
102,67 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
08/10/2014
103,83 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
07/10/2014
103,91 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
06/10/2014
104,25 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
05/10/2014
104,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
04/10/2014
104,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
03/10/2014
104,28 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
02/10/2014
103,58 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
01/10/2014
103,46 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
30/09/2014
103,39 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
29/09/2014
102,33 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
28/09/2014
102,21 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
27/09/2014
102,21 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
26/09/2014
102,21 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
25/09/2014
101,71 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
24/09/2014
101,08 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
23/09/2014
99,94 BSF AMERICAS DIV EQ ABS-RTRN FD A2RF
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF AMERICAS DIV EQ ABS-RTRN FD A2RF 21,166,6011,420,60
Perf. abs. euro Market Neutral 1,630,542,530,30
EONIA + 2% 5,491,800,02111,84
Performances annuelles
 2016201520142013
BSF AMERICAS DIV EQ ABS-RTRN FD A2RF 1,4521,5517,82-5,10
Perf. abs. euro Market Neutral -1,172,653,273,65
EONIA + 2% 1,711,922,132,12

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
samedi 23 septembre 2017
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