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THREADNEEDLE AMERICAN ABS ALPHA AU EUR - LU0757425417

Performance en base 100 du 24/05/2014 au 23/05/2017
 
THREADNEEDLE AMERICAN ABS ALPHA AU EUR
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
23/05/2017
105,64 EONIA + 2%
22/05/2017
105,63 EONIA + 2%
21/05/2017
105,63 EONIA + 2%
20/05/2017
105,62 EONIA + 2%
19/05/2017
105,62 EONIA + 2%
18/05/2017
105,61 EONIA + 2%
17/05/2017
105,61 EONIA + 2%
16/05/2017
105,60 EONIA + 2%
15/05/2017
105,60 EONIA + 2%
14/05/2017
105,59 EONIA + 2%
13/05/2017
105,59 EONIA + 2%
12/05/2017
105,58 EONIA + 2%
11/05/2017
105,58 EONIA + 2%
10/05/2017
105,57 EONIA + 2%
09/05/2017
105,57 EONIA + 2%
08/05/2017
105,57 EONIA + 2%
07/05/2017
105,56 EONIA + 2%
06/05/2017
105,56 EONIA + 2%
05/05/2017
105,55 EONIA + 2%
04/05/2017
105,55 EONIA + 2%
03/05/2017
105,54 EONIA + 2%
02/05/2017
105,54 EONIA + 2%
01/05/2017
105,53 EONIA + 2%
30/04/2017
105,53 EONIA + 2%
29/04/2017
105,52 EONIA + 2%
28/04/2017
105,52 EONIA + 2%
27/04/2017
105,51 EONIA + 2%
26/04/2017
105,51 EONIA + 2%
25/04/2017
105,50 EONIA + 2%
24/04/2017
105,50 EONIA + 2%
23/04/2017
105,49 EONIA + 2%
22/04/2017
105,49 EONIA + 2%
21/04/2017
105,48 EONIA + 2%
20/04/2017
105,48 EONIA + 2%
19/04/2017
105,47 EONIA + 2%
18/04/2017
105,47 EONIA + 2%
17/04/2017
105,47 EONIA + 2%
16/04/2017
105,46 EONIA + 2%
15/04/2017
105,46 EONIA + 2%
14/04/2017
105,45 EONIA + 2%
13/04/2017
105,45 EONIA + 2%
12/04/2017
105,44 EONIA + 2%
11/04/2017
105,44 EONIA + 2%
10/04/2017
105,43 EONIA + 2%
09/04/2017
105,43 EONIA + 2%
08/04/2017
105,42 EONIA + 2%
07/04/2017
105,42 EONIA + 2%
06/04/2017
105,41 EONIA + 2%
05/04/2017
105,41 EONIA + 2%
04/04/2017
105,40 EONIA + 2%
03/04/2017
105,40 EONIA + 2%
02/04/2017
105,39 EONIA + 2%
01/04/2017
105,39 EONIA + 2%
31/03/2017
105,38 EONIA + 2%
30/03/2017
105,38 EONIA + 2%
29/03/2017
105,37 EONIA + 2%
28/03/2017
105,37 EONIA + 2%
27/03/2017
105,36 EONIA + 2%
26/03/2017
105,36 EONIA + 2%
25/03/2017
105,36 EONIA + 2%
24/03/2017
105,35 EONIA + 2%
23/03/2017
105,35 EONIA + 2%
22/03/2017
105,34 EONIA + 2%
21/03/2017
105,34 EONIA + 2%
20/03/2017
105,33 EONIA + 2%
19/03/2017
105,33 EONIA + 2%
18/03/2017
105,32 EONIA + 2%
17/03/2017
105,32 EONIA + 2%
16/03/2017
105,31 EONIA + 2%
15/03/2017
105,31 EONIA + 2%
14/03/2017
105,30 EONIA + 2%
13/03/2017
105,30 EONIA + 2%
12/03/2017
105,29 EONIA + 2%
11/03/2017
105,29 EONIA + 2%
10/03/2017
105,28 EONIA + 2%
09/03/2017
105,28 EONIA + 2%
08/03/2017
105,27 EONIA + 2%
07/03/2017
105,27 EONIA + 2%
06/03/2017
105,26 EONIA + 2%
05/03/2017
105,26 EONIA + 2%
04/03/2017
105,25 EONIA + 2%
03/03/2017
105,25 EONIA + 2%
02/03/2017
105,25 EONIA + 2%
01/03/2017
105,24 EONIA + 2%
28/02/2017
105,24 EONIA + 2%
27/02/2017
105,23 EONIA + 2%
26/02/2017
105,23 EONIA + 2%
25/02/2017
105,22 EONIA + 2%
24/02/2017
105,22 EONIA + 2%
23/02/2017
105,21 EONIA + 2%
22/02/2017
105,21 EONIA + 2%
21/02/2017
105,20 EONIA + 2%
20/02/2017
105,20 EONIA + 2%
19/02/2017
105,19 EONIA + 2%
18/02/2017
105,19 EONIA + 2%
17/02/2017
105,18 EONIA + 2%
16/02/2017
105,18 EONIA + 2%
15/02/2017
105,17 EONIA + 2%
14/02/2017
105,17 EONIA + 2%
13/02/2017
105,16 EONIA + 2%
12/02/2017
105,16 EONIA + 2%
11/02/2017
105,15 EONIA + 2%
10/02/2017
105,15 EONIA + 2%
09/02/2017
105,15 EONIA + 2%
08/02/2017
105,14 EONIA + 2%
07/02/2017
105,14 EONIA + 2%
06/02/2017
105,13 EONIA + 2%
05/02/2017
105,13 EONIA + 2%
04/02/2017
105,12 EONIA + 2%
03/02/2017
105,12 EONIA + 2%
02/02/2017
105,11 EONIA + 2%
01/02/2017
105,11 EONIA + 2%
31/01/2017
105,10 EONIA + 2%
30/01/2017
105,10 EONIA + 2%
29/01/2017
105,09 EONIA + 2%
28/01/2017
105,09 EONIA + 2%
27/01/2017
105,08 EONIA + 2%
26/01/2017
105,08 EONIA + 2%
25/01/2017
105,07 EONIA + 2%
24/01/2017
105,07 EONIA + 2%
23/01/2017
105,06 EONIA + 2%
22/01/2017
105,06 EONIA + 2%
21/01/2017
105,05 EONIA + 2%
20/01/2017
105,05 EONIA + 2%
19/01/2017
105,04 EONIA + 2%
18/01/2017
105,04 EONIA + 2%
17/01/2017
105,04 EONIA + 2%
16/01/2017
105,03 EONIA + 2%
15/01/2017
105,03 EONIA + 2%
14/01/2017
105,02 EONIA + 2%
13/01/2017
105,02 EONIA + 2%
12/01/2017
105,01 EONIA + 2%
11/01/2017
105,01 EONIA + 2%
10/01/2017
105,00 EONIA + 2%
09/01/2017
105,00 EONIA + 2%
08/01/2017
104,99 EONIA + 2%
07/01/2017
104,99 EONIA + 2%
06/01/2017
104,98 EONIA + 2%
05/01/2017
104,98 EONIA + 2%
04/01/2017
104,97 EONIA + 2%
03/01/2017
104,97 EONIA + 2%
02/01/2017
104,96 EONIA + 2%
01/01/2017
104,96 EONIA + 2%
31/12/2016
104,95 EONIA + 2%
30/12/2016
104,95 EONIA + 2%
29/12/2016
104,94 EONIA + 2%
28/12/2016
104,94 EONIA + 2%
27/12/2016
104,94 EONIA + 2%
26/12/2016
104,93 EONIA + 2%
25/12/2016
104,93 EONIA + 2%
24/12/2016
104,92 EONIA + 2%
23/12/2016
104,92 EONIA + 2%
22/12/2016
104,91 EONIA + 2%
21/12/2016
104,91 EONIA + 2%
20/12/2016
104,90 EONIA + 2%
19/12/2016
104,90 EONIA + 2%
18/12/2016
104,89 EONIA + 2%
17/12/2016
104,89 EONIA + 2%
16/12/2016
104,88 EONIA + 2%
15/12/2016
104,88 EONIA + 2%
14/12/2016
104,87 EONIA + 2%
13/12/2016
104,87 EONIA + 2%
12/12/2016
104,86 EONIA + 2%
11/12/2016
104,86 EONIA + 2%
10/12/2016
104,85 EONIA + 2%
09/12/2016
104,85 EONIA + 2%
08/12/2016
104,84 EONIA + 2%
07/12/2016
104,84 EONIA + 2%
06/12/2016
104,84 EONIA + 2%
05/12/2016
104,83 EONIA + 2%
04/12/2016
104,83 EONIA + 2%
03/12/2016
104,82 EONIA + 2%
02/12/2016
104,82 EONIA + 2%
01/12/2016
104,81 EONIA + 2%
30/11/2016
104,81 EONIA + 2%
29/11/2016
104,80 EONIA + 2%
28/11/2016
104,80 EONIA + 2%
27/11/2016
104,79 EONIA + 2%
26/11/2016
104,79 EONIA + 2%
25/11/2016
104,78 EONIA + 2%
24/11/2016
104,78 EONIA + 2%
23/11/2016
104,77 EONIA + 2%
22/11/2016
104,77 EONIA + 2%
21/11/2016
104,76 EONIA + 2%
20/11/2016
104,76 EONIA + 2%
19/11/2016
104,75 EONIA + 2%
18/11/2016
104,75 EONIA + 2%
17/11/2016
104,74 EONIA + 2%
16/11/2016
104,74 EONIA + 2%
15/11/2016
104,73 EONIA + 2%
14/11/2016
104,73 EONIA + 2%
13/11/2016
104,73 EONIA + 2%
12/11/2016
104,72 EONIA + 2%
11/11/2016
104,72 EONIA + 2%
10/11/2016
104,71 EONIA + 2%
09/11/2016
104,71 EONIA + 2%
08/11/2016
104,70 EONIA + 2%
07/11/2016
104,70 EONIA + 2%
06/11/2016
104,69 EONIA + 2%
05/11/2016
104,69 EONIA + 2%
04/11/2016
104,68 EONIA + 2%
03/11/2016
104,68 EONIA + 2%
02/11/2016
104,67 EONIA + 2%
01/11/2016
104,67 EONIA + 2%
31/10/2016
104,66 EONIA + 2%
30/10/2016
104,66 EONIA + 2%
29/10/2016
104,65 EONIA + 2%
28/10/2016
104,65 EONIA + 2%
27/10/2016
104,64 EONIA + 2%
26/10/2016
104,64 EONIA + 2%
25/10/2016
104,63 EONIA + 2%
24/10/2016
104,63 EONIA + 2%
23/10/2016
104,63 EONIA + 2%
22/10/2016
104,62 EONIA + 2%
21/10/2016
104,62 EONIA + 2%
20/10/2016
104,61 EONIA + 2%
19/10/2016
104,61 EONIA + 2%
18/10/2016
104,60 EONIA + 2%
17/10/2016
104,60 EONIA + 2%
16/10/2016
104,59 EONIA + 2%
15/10/2016
104,59 EONIA + 2%
14/10/2016
104,58 EONIA + 2%
13/10/2016
104,58 EONIA + 2%
12/10/2016
104,57 EONIA + 2%
11/10/2016
104,57 EONIA + 2%
10/10/2016
104,56 EONIA + 2%
09/10/2016
104,56 EONIA + 2%
08/10/2016
104,55 EONIA + 2%
07/10/2016
104,55 EONIA + 2%
06/10/2016
104,54 EONIA + 2%
05/10/2016
104,54 EONIA + 2%
04/10/2016
104,53 EONIA + 2%
03/10/2016
104,53 EONIA + 2%
02/10/2016
104,53 EONIA + 2%
01/10/2016
104,52 EONIA + 2%
30/09/2016
104,52 EONIA + 2%
29/09/2016
104,51 EONIA + 2%
28/09/2016
104,51 EONIA + 2%
27/09/2016
104,50 EONIA + 2%
26/09/2016
104,50 EONIA + 2%
25/09/2016
104,49 EONIA + 2%
24/09/2016
104,49 EONIA + 2%
23/09/2016
104,48 EONIA + 2%
22/09/2016
104,48 EONIA + 2%
21/09/2016
104,47 EONIA + 2%
20/09/2016
104,47 EONIA + 2%
19/09/2016
104,46 EONIA + 2%
18/09/2016
104,46 EONIA + 2%
17/09/2016
104,45 EONIA + 2%
16/09/2016
104,45 EONIA + 2%
15/09/2016
104,44 EONIA + 2%
14/09/2016
104,44 EONIA + 2%
13/09/2016
104,43 EONIA + 2%
12/09/2016
104,43 EONIA + 2%
11/09/2016
104,43 EONIA + 2%
10/09/2016
104,42 EONIA + 2%
09/09/2016
104,42 EONIA + 2%
08/09/2016
104,41 EONIA + 2%
07/09/2016
104,41 EONIA + 2%
06/09/2016
104,40 EONIA + 2%
05/09/2016
104,40 EONIA + 2%
04/09/2016
104,39 EONIA + 2%
03/09/2016
104,39 EONIA + 2%
02/09/2016
104,38 EONIA + 2%
01/09/2016
104,38 EONIA + 2%
31/08/2016
104,37 EONIA + 2%
30/08/2016
104,37 EONIA + 2%
29/08/2016
104,36 EONIA + 2%
28/08/2016
104,36 EONIA + 2%
27/08/2016
104,35 EONIA + 2%
26/08/2016
104,35 EONIA + 2%
25/08/2016
104,34 EONIA + 2%
24/08/2016
104,34 EONIA + 2%
23/08/2016
104,33 EONIA + 2%
22/08/2016
104,33 EONIA + 2%
21/08/2016
104,32 EONIA + 2%
20/08/2016
104,32 EONIA + 2%
19/08/2016
104,32 EONIA + 2%
18/08/2016
104,31 EONIA + 2%
17/08/2016
104,31 EONIA + 2%
16/08/2016
104,30 EONIA + 2%
15/08/2016
104,30 EONIA + 2%
14/08/2016
104,29 EONIA + 2%
13/08/2016
104,29 EONIA + 2%
12/08/2016
104,28 EONIA + 2%
11/08/2016
104,28 EONIA + 2%
10/08/2016
104,27 EONIA + 2%
09/08/2016
104,27 EONIA + 2%
08/08/2016
104,26 EONIA + 2%
07/08/2016
104,26 EONIA + 2%
06/08/2016
104,25 EONIA + 2%
05/08/2016
104,25 EONIA + 2%
04/08/2016
104,24 EONIA + 2%
03/08/2016
104,24 EONIA + 2%
02/08/2016
104,23 EONIA + 2%
01/08/2016
104,23 EONIA + 2%
31/07/2016
104,22 EONIA + 2%
30/07/2016
104,22 EONIA + 2%
29/07/2016
104,22 EONIA + 2%
28/07/2016
104,21 EONIA + 2%
27/07/2016
104,21 EONIA + 2%
26/07/2016
104,20 EONIA + 2%
25/07/2016
104,20 EONIA + 2%
24/07/2016
104,19 EONIA + 2%
23/07/2016
104,19 EONIA + 2%
22/07/2016
104,18 EONIA + 2%
21/07/2016
104,18 EONIA + 2%
20/07/2016
104,17 EONIA + 2%
19/07/2016
104,17 EONIA + 2%
18/07/2016
104,16 EONIA + 2%
17/07/2016
104,16 EONIA + 2%
16/07/2016
104,15 EONIA + 2%
15/07/2016
104,15 EONIA + 2%
14/07/2016
104,14 EONIA + 2%
13/07/2016
104,14 EONIA + 2%
12/07/2016
104,13 EONIA + 2%
11/07/2016
104,13 EONIA + 2%
10/07/2016
104,12 EONIA + 2%
09/07/2016
104,12 EONIA + 2%
08/07/2016
104,11 EONIA + 2%
07/07/2016
104,11 EONIA + 2%
06/07/2016
104,10 EONIA + 2%
05/07/2016
104,10 EONIA + 2%
04/07/2016
104,10 EONIA + 2%
03/07/2016
104,09 EONIA + 2%
02/07/2016
104,09 EONIA + 2%
01/07/2016
104,08 EONIA + 2%
30/06/2016
104,08 EONIA + 2%
29/06/2016
104,07 EONIA + 2%
28/06/2016
104,07 EONIA + 2%
27/06/2016
104,06 EONIA + 2%
26/06/2016
104,06 EONIA + 2%
25/06/2016
104,05 EONIA + 2%
24/06/2016
104,05 EONIA + 2%
23/06/2016
104,04 EONIA + 2%
22/06/2016
104,04 EONIA + 2%
21/06/2016
104,03 EONIA + 2%
20/06/2016
104,03 EONIA + 2%
19/06/2016
104,02 EONIA + 2%
18/06/2016
104,02 EONIA + 2%
17/06/2016
104,01 EONIA + 2%
16/06/2016
104,01 EONIA + 2%
15/06/2016
104,00 EONIA + 2%
14/06/2016
104,00 EONIA + 2%
13/06/2016
103,99 EONIA + 2%
12/06/2016
103,99 EONIA + 2%
11/06/2016
103,99 EONIA + 2%
10/06/2016
103,98 EONIA + 2%
09/06/2016
103,98 EONIA + 2%
08/06/2016
103,97 EONIA + 2%
07/06/2016
103,97 EONIA + 2%
06/06/2016
103,96 EONIA + 2%
05/06/2016
103,96 EONIA + 2%
04/06/2016
103,95 EONIA + 2%
03/06/2016
103,95 EONIA + 2%
02/06/2016
103,94 EONIA + 2%
01/06/2016
103,94 EONIA + 2%
31/05/2016
103,93 EONIA + 2%
30/05/2016
103,93 EONIA + 2%
29/05/2016
103,92 EONIA + 2%
28/05/2016
103,92 EONIA + 2%
27/05/2016
103,91 EONIA + 2%
26/05/2016
103,91 EONIA + 2%
25/05/2016
103,90 EONIA + 2%
24/05/2016
103,90 EONIA + 2%
23/05/2016
103,89 EONIA + 2%
22/05/2016
103,89 EONIA + 2%
21/05/2016
103,89 EONIA + 2%
20/05/2016
103,88 EONIA + 2%
19/05/2016
103,88 EONIA + 2%
18/05/2016
103,87 EONIA + 2%
17/05/2016
103,87 EONIA + 2%
16/05/2016
103,86 EONIA + 2%
15/05/2016
103,86 EONIA + 2%
14/05/2016
103,85 EONIA + 2%
13/05/2016
103,85 EONIA + 2%
12/05/2016
103,84 EONIA + 2%
11/05/2016
103,84 EONIA + 2%
10/05/2016
103,83 EONIA + 2%
09/05/2016
103,83 EONIA + 2%
08/05/2016
103,82 EONIA + 2%
07/05/2016
103,82 EONIA + 2%
06/05/2016
103,81 EONIA + 2%
05/05/2016
103,81 EONIA + 2%
04/05/2016
103,80 EONIA + 2%
03/05/2016
103,80 EONIA + 2%
02/05/2016
103,79 EONIA + 2%
01/05/2016
103,79 EONIA + 2%
30/04/2016
103,79 EONIA + 2%
29/04/2016
103,78 EONIA + 2%
28/04/2016
103,78 EONIA + 2%
27/04/2016
103,77 EONIA + 2%
26/04/2016
103,77 EONIA + 2%
25/04/2016
103,76 EONIA + 2%
24/04/2016
103,76 EONIA + 2%
23/04/2016
103,75 EONIA + 2%
22/04/2016
103,75 EONIA + 2%
21/04/2016
103,74 EONIA + 2%
20/04/2016
103,74 EONIA + 2%
19/04/2016
103,73 EONIA + 2%
18/04/2016
103,73 EONIA + 2%
17/04/2016
103,72 EONIA + 2%
16/04/2016
103,72 EONIA + 2%
15/04/2016
103,71 EONIA + 2%
14/04/2016
103,71 EONIA + 2%
13/04/2016
103,70 EONIA + 2%
12/04/2016
103,70 EONIA + 2%
11/04/2016
103,70 EONIA + 2%
10/04/2016
103,69 EONIA + 2%
09/04/2016
103,69 EONIA + 2%
08/04/2016
103,68 EONIA + 2%
07/04/2016
103,68 EONIA + 2%
06/04/2016
103,67 EONIA + 2%
05/04/2016
103,67 EONIA + 2%
04/04/2016
103,66 EONIA + 2%
03/04/2016
103,66 EONIA + 2%
02/04/2016
103,65 EONIA + 2%
01/04/2016
103,65 EONIA + 2%
31/03/2016
103,64 EONIA + 2%
30/03/2016
103,64 EONIA + 2%
29/03/2016
103,63 EONIA + 2%
28/03/2016
103,63 EONIA + 2%
27/03/2016
103,62 EONIA + 2%
26/03/2016
103,62 EONIA + 2%
25/03/2016
103,61 EONIA + 2%
24/03/2016
103,61 EONIA + 2%
23/03/2016
103,60 EONIA + 2%
22/03/2016
103,60 EONIA + 2%
21/03/2016
103,60 EONIA + 2%
20/03/2016
103,59 EONIA + 2%
19/03/2016
103,59 EONIA + 2%
18/03/2016
103,58 EONIA + 2%
17/03/2016
103,58 EONIA + 2%
16/03/2016
103,57 EONIA + 2%
15/03/2016
103,57 EONIA + 2%
14/03/2016
103,56 EONIA + 2%
13/03/2016
103,56 EONIA + 2%
12/03/2016
103,55 EONIA + 2%
11/03/2016
103,55 EONIA + 2%
10/03/2016
103,54 EONIA + 2%
09/03/2016
103,54 EONIA + 2%
08/03/2016
103,53 EONIA + 2%
07/03/2016
103,53 EONIA + 2%
06/03/2016
103,52 EONIA + 2%
05/03/2016
103,52 EONIA + 2%
04/03/2016
103,51 EONIA + 2%
03/03/2016
103,51 EONIA + 2%
02/03/2016
103,50 EONIA + 2%
01/03/2016
103,50 EONIA + 2%
29/02/2016
103,49 EONIA + 2%
28/02/2016
103,49 EONIA + 2%
27/02/2016
103,48 EONIA + 2%
26/02/2016
103,48 EONIA + 2%
25/02/2016
103,47 EONIA + 2%
24/02/2016
103,47 EONIA + 2%
23/02/2016
103,46 EONIA + 2%
22/02/2016
103,46 EONIA + 2%
21/02/2016
103,45 EONIA + 2%
20/02/2016
103,45 EONIA + 2%
19/02/2016
103,44 EONIA + 2%
18/02/2016
103,44 EONIA + 2%
17/02/2016
103,43 EONIA + 2%
16/02/2016
103,43 EONIA + 2%
15/02/2016
103,42 EONIA + 2%
14/02/2016
103,42 EONIA + 2%
13/02/2016
103,41 EONIA + 2%
12/02/2016
103,41 EONIA + 2%
11/02/2016
103,40 EONIA + 2%
10/02/2016
103,40 EONIA + 2%
09/02/2016
103,39 EONIA + 2%
08/02/2016
103,39 EONIA + 2%
07/02/2016
103,38 EONIA + 2%
06/02/2016
103,38 EONIA + 2%
05/02/2016
103,37 EONIA + 2%
04/02/2016
103,37 EONIA + 2%
03/02/2016
103,36 EONIA + 2%
02/02/2016
103,36 EONIA + 2%
01/02/2016
103,35 EONIA + 2%
31/01/2016
103,35 EONIA + 2%
30/01/2016
103,34 EONIA + 2%
29/01/2016
103,34 EONIA + 2%
28/01/2016
103,33 EONIA + 2%
27/01/2016
103,33 EONIA + 2%
26/01/2016
103,32 EONIA + 2%
25/01/2016
103,32 EONIA + 2%
24/01/2016
103,31 EONIA + 2%
23/01/2016
103,31 EONIA + 2%
22/01/2016
103,30 EONIA + 2%
21/01/2016
103,30 EONIA + 2%
20/01/2016
103,29 EONIA + 2%
19/01/2016
103,29 EONIA + 2%
18/01/2016
103,28 EONIA + 2%
17/01/2016
103,28 EONIA + 2%
16/01/2016
103,27 EONIA + 2%
15/01/2016
103,27 EONIA + 2%
14/01/2016
103,26 EONIA + 2%
13/01/2016
103,26 EONIA + 2%
12/01/2016
103,25 EONIA + 2%
11/01/2016
103,25 EONIA + 2%
10/01/2016
103,24 EONIA + 2%
09/01/2016
103,24 EONIA + 2%
08/01/2016
103,23 EONIA + 2%
07/01/2016
103,23 EONIA + 2%
06/01/2016
103,22 EONIA + 2%
05/01/2016
103,22 EONIA + 2%
04/01/2016
103,21 EONIA + 2%
03/01/2016
103,21 EONIA + 2%
02/01/2016
103,20 EONIA + 2%
01/01/2016
103,20 EONIA + 2%
31/12/2015
103,19 EONIA + 2%
30/12/2015
103,18 EONIA + 2%
29/12/2015
103,18 EONIA + 2%
28/12/2015
103,17 EONIA + 2%
27/12/2015
103,17 EONIA + 2%
26/12/2015
103,16 EONIA + 2%
25/12/2015
103,16 EONIA + 2%
24/12/2015
103,15 EONIA + 2%
23/12/2015
103,15 EONIA + 2%
22/12/2015
103,14 EONIA + 2%
21/12/2015
103,14 EONIA + 2%
20/12/2015
103,13 EONIA + 2%
19/12/2015
103,13 EONIA + 2%
18/12/2015
103,12 EONIA + 2%
17/12/2015
103,12 EONIA + 2%
16/12/2015
103,11 EONIA + 2%
15/12/2015
103,11 EONIA + 2%
14/12/2015
103,10 EONIA + 2%
13/12/2015
103,10 EONIA + 2%
12/12/2015
103,09 EONIA + 2%
11/12/2015
103,09 EONIA + 2%
10/12/2015
103,08 EONIA + 2%
09/12/2015
103,08 EONIA + 2%
08/12/2015
103,07 EONIA + 2%
07/12/2015
103,07 EONIA + 2%
06/12/2015
103,06 EONIA + 2%
05/12/2015
103,06 EONIA + 2%
04/12/2015
103,05 EONIA + 2%
03/12/2015
103,05 EONIA + 2%
02/12/2015
103,04 EONIA + 2%
01/12/2015
103,04 EONIA + 2%
30/11/2015
103,03 EONIA + 2%
29/11/2015
103,03 EONIA + 2%
28/11/2015
103,02 EONIA + 2%
27/11/2015
103,02 EONIA + 2%
26/11/2015
103,01 EONIA + 2%
25/11/2015
103,01 EONIA + 2%
24/11/2015
103,00 EONIA + 2%
23/11/2015
103,00 EONIA + 2%
22/11/2015
102,99 EONIA + 2%
21/11/2015
102,98 EONIA + 2%
20/11/2015
102,98 EONIA + 2%
19/11/2015
102,97 EONIA + 2%
18/11/2015
102,97 EONIA + 2%
17/11/2015
102,96 EONIA + 2%
16/11/2015
102,96 EONIA + 2%
15/11/2015
102,95 EONIA + 2%
14/11/2015
102,95 EONIA + 2%
13/11/2015
102,94 EONIA + 2%
12/11/2015
102,94 EONIA + 2%
11/11/2015
102,93 EONIA + 2%
10/11/2015
102,93 EONIA + 2%
09/11/2015
102,92 EONIA + 2%
08/11/2015
102,92 EONIA + 2%
07/11/2015
102,91 EONIA + 2%
06/11/2015
102,91 EONIA + 2%
05/11/2015
102,90 EONIA + 2%
04/11/2015
102,89 EONIA + 2%
03/11/2015
102,89 EONIA + 2%
02/11/2015
102,88 EONIA + 2%
01/11/2015
102,88 EONIA + 2%
31/10/2015
102,87 EONIA + 2%
30/10/2015
102,87 EONIA + 2%
29/10/2015
102,86 EONIA + 2%
28/10/2015
102,86 EONIA + 2%
27/10/2015
102,85 EONIA + 2%
26/10/2015
102,85 EONIA + 2%
25/10/2015
102,84 EONIA + 2%
24/10/2015
102,84 EONIA + 2%
23/10/2015
102,83 EONIA + 2%
22/10/2015
102,83 EONIA + 2%
21/10/2015
102,82 EONIA + 2%
20/10/2015
102,82 EONIA + 2%
19/10/2015
102,81 EONIA + 2%
18/10/2015
102,81 EONIA + 2%
17/10/2015
102,80 EONIA + 2%
16/10/2015
102,79 EONIA + 2%
15/10/2015
102,79 EONIA + 2%
14/10/2015
102,78 EONIA + 2%
13/10/2015
102,78 EONIA + 2%
12/10/2015
102,77 EONIA + 2%
11/10/2015
102,77 EONIA + 2%
10/10/2015
102,76 EONIA + 2%
09/10/2015
102,76 EONIA + 2%
08/10/2015
102,75 EONIA + 2%
07/10/2015
102,75 EONIA + 2%
06/10/2015
102,74 EONIA + 2%
05/10/2015
102,74 EONIA + 2%
04/10/2015
102,73 EONIA + 2%
03/10/2015
102,73 EONIA + 2%
02/10/2015
102,72 EONIA + 2%
01/10/2015
102,72 EONIA + 2%
30/09/2015
102,71 EONIA + 2%
29/09/2015
102,71 EONIA + 2%
28/09/2015
102,70 EONIA + 2%
27/09/2015
102,69 EONIA + 2%
26/09/2015
102,69 EONIA + 2%
25/09/2015
102,68 EONIA + 2%
24/09/2015
102,68 EONIA + 2%
23/09/2015
102,67 EONIA + 2%
22/09/2015
102,67 EONIA + 2%
21/09/2015
102,66 EONIA + 2%
20/09/2015
102,66 EONIA + 2%
19/09/2015
102,65 EONIA + 2%
18/09/2015
102,65 EONIA + 2%
17/09/2015
102,64 EONIA + 2%
16/09/2015
102,64 EONIA + 2%
15/09/2015
102,63 EONIA + 2%
14/09/2015
102,63 EONIA + 2%
13/09/2015
102,62 EONIA + 2%
12/09/2015
102,62 EONIA + 2%
11/09/2015
102,61 EONIA + 2%
10/09/2015
102,61 EONIA + 2%
09/09/2015
102,60 EONIA + 2%
08/09/2015
102,59 EONIA + 2%
07/09/2015
102,59 EONIA + 2%
06/09/2015
102,58 EONIA + 2%
05/09/2015
102,58 EONIA + 2%
04/09/2015
102,57 EONIA + 2%
03/09/2015
102,57 EONIA + 2%
02/09/2015
102,56 EONIA + 2%
01/09/2015
102,56 EONIA + 2%
31/08/2015
102,55 EONIA + 2%
30/08/2015
102,55 EONIA + 2%
29/08/2015
102,54 EONIA + 2%
28/08/2015
102,54 EONIA + 2%
27/08/2015
102,53 EONIA + 2%
26/08/2015
102,53 EONIA + 2%
25/08/2015
102,52 EONIA + 2%
24/08/2015
102,52 EONIA + 2%
23/08/2015
102,51 EONIA + 2%
22/08/2015
102,50 EONIA + 2%
21/08/2015
102,50 EONIA + 2%
20/08/2015
102,49 EONIA + 2%
19/08/2015
102,49 EONIA + 2%
18/08/2015
102,48 EONIA + 2%
17/08/2015
102,48 EONIA + 2%
16/08/2015
102,47 EONIA + 2%
15/08/2015
102,47 EONIA + 2%
14/08/2015
102,46 EONIA + 2%
13/08/2015
102,46 EONIA + 2%
12/08/2015
102,45 EONIA + 2%
11/08/2015
102,45 EONIA + 2%
10/08/2015
102,44 EONIA + 2%
09/08/2015
102,44 EONIA + 2%
08/08/2015
102,43 EONIA + 2%
07/08/2015
102,43 EONIA + 2%
06/08/2015
102,42 EONIA + 2%
05/08/2015
102,41 EONIA + 2%
04/08/2015
102,41 EONIA + 2%
03/08/2015
102,40 EONIA + 2%
02/08/2015
102,40 EONIA + 2%
01/08/2015
102,39 EONIA + 2%
31/07/2015
102,39 EONIA + 2%
30/07/2015
102,38 EONIA + 2%
29/07/2015
102,38 EONIA + 2%
28/07/2015
102,37 EONIA + 2%
27/07/2015
102,37 EONIA + 2%
26/07/2015
102,36 EONIA + 2%
25/07/2015
102,36 EONIA + 2%
24/07/2015
102,35 EONIA + 2%
23/07/2015
102,35 EONIA + 2%
22/07/2015
102,34 EONIA + 2%
21/07/2015
102,34 EONIA + 2%
20/07/2015
102,33 EONIA + 2%
19/07/2015
102,32 EONIA + 2%
18/07/2015
102,32 EONIA + 2%
17/07/2015
102,31 EONIA + 2%
16/07/2015
102,31 EONIA + 2%
15/07/2015
102,30 EONIA + 2%
14/07/2015
102,30 EONIA + 2%
13/07/2015
102,29 EONIA + 2%
12/07/2015
102,29 EONIA + 2%
11/07/2015
102,28 EONIA + 2%
10/07/2015
102,28 EONIA + 2%
09/07/2015
102,27 EONIA + 2%
08/07/2015
102,27 EONIA + 2%
07/07/2015
102,26 EONIA + 2%
06/07/2015
102,26 EONIA + 2%
05/07/2015
102,25 EONIA + 2%
04/07/2015
102,25 EONIA + 2%
03/07/2015
102,24 EONIA + 2%
02/07/2015
102,23 EONIA + 2%
01/07/2015
102,23 EONIA + 2%
30/06/2015
102,22 EONIA + 2%
29/06/2015
102,22 EONIA + 2%
28/06/2015
102,21 EONIA + 2%
27/06/2015
102,21 EONIA + 2%
26/06/2015
102,20 EONIA + 2%
25/06/2015
102,20 EONIA + 2%
24/06/2015
102,19 EONIA + 2%
23/06/2015
102,19 EONIA + 2%
22/06/2015
102,18 EONIA + 2%
21/06/2015
102,18 EONIA + 2%
20/06/2015
102,17 EONIA + 2%
19/06/2015
102,17 EONIA + 2%
18/06/2015
102,16 EONIA + 2%
17/06/2015
102,16 EONIA + 2%
16/06/2015
102,15 EONIA + 2%
15/06/2015
102,14 EONIA + 2%
14/06/2015
102,14 EONIA + 2%
13/06/2015
102,13 EONIA + 2%
12/06/2015
102,13 EONIA + 2%
11/06/2015
102,12 EONIA + 2%
10/06/2015
102,12 EONIA + 2%
09/06/2015
102,11 EONIA + 2%
08/06/2015
102,11 EONIA + 2%
07/06/2015
102,10 EONIA + 2%
06/06/2015
102,10 EONIA + 2%
05/06/2015
102,09 EONIA + 2%
04/06/2015
102,09 EONIA + 2%
03/06/2015
102,08 EONIA + 2%
02/06/2015
102,08 EONIA + 2%
01/06/2015
102,07 EONIA + 2%
31/05/2015
102,07 EONIA + 2%
30/05/2015
102,06 EONIA + 2%
29/05/2015
102,05 EONIA + 2%
28/05/2015
102,05 EONIA + 2%
27/05/2015
102,04 EONIA + 2%
26/05/2015
102,04 EONIA + 2%
25/05/2015
102,03 EONIA + 2%
24/05/2015
102,03 EONIA + 2%
23/05/2015
102,02 EONIA + 2%
22/05/2015
102,02 EONIA + 2%
21/05/2015
102,01 EONIA + 2%
20/05/2015
102,01 EONIA + 2%
19/05/2015
102,00 EONIA + 2%
18/05/2015
102,00 EONIA + 2%
17/05/2015
101,99 EONIA + 2%
16/05/2015
101,99 EONIA + 2%
15/05/2015
101,98 EONIA + 2%
14/05/2015
101,98 EONIA + 2%
13/05/2015
101,97 EONIA + 2%
12/05/2015
101,96 EONIA + 2%
11/05/2015
101,96 EONIA + 2%
10/05/2015
101,95 EONIA + 2%
09/05/2015
101,95 EONIA + 2%
08/05/2015
101,94 EONIA + 2%
07/05/2015
101,94 EONIA + 2%
06/05/2015
101,93 EONIA + 2%
05/05/2015
101,93 EONIA + 2%
04/05/2015
101,92 EONIA + 2%
03/05/2015
101,92 EONIA + 2%
02/05/2015
101,91 EONIA + 2%
01/05/2015
101,91 EONIA + 2%
30/04/2015
101,90 EONIA + 2%
29/04/2015
101,89 EONIA + 2%
28/04/2015
101,89 EONIA + 2%
27/04/2015
101,88 EONIA + 2%
26/04/2015
101,88 EONIA + 2%
25/04/2015
101,87 EONIA + 2%
24/04/2015
101,87 EONIA + 2%
23/04/2015
101,86 EONIA + 2%
22/04/2015
101,86 EONIA + 2%
21/04/2015
101,85 EONIA + 2%
20/04/2015
101,85 EONIA + 2%
19/04/2015
101,84 EONIA + 2%
18/04/2015
101,84 EONIA + 2%
17/04/2015
101,83 EONIA + 2%
16/04/2015
101,82 EONIA + 2%
15/04/2015
101,82 EONIA + 2%
14/04/2015
101,81 EONIA + 2%
13/04/2015
101,81 EONIA + 2%
12/04/2015
101,80 EONIA + 2%
11/04/2015
101,80 EONIA + 2%
10/04/2015
101,79 EONIA + 2%
09/04/2015
101,79 EONIA + 2%
08/04/2015
101,78 EONIA + 2%
07/04/2015
101,78 EONIA + 2%
06/04/2015
101,77 EONIA + 2%
05/04/2015
101,76 EONIA + 2%
04/04/2015
101,76 EONIA + 2%
03/04/2015
101,75 EONIA + 2%
02/04/2015
101,75 EONIA + 2%
01/04/2015
101,74 EONIA + 2%
31/03/2015
101,74 EONIA + 2%
30/03/2015
101,73 EONIA + 2%
29/03/2015
101,73 EONIA + 2%
28/03/2015
101,72 EONIA + 2%
27/03/2015
101,72 EONIA + 2%
26/03/2015
101,71 EONIA + 2%
25/03/2015
101,71 EONIA + 2%
24/03/2015
101,70 EONIA + 2%
23/03/2015
101,69 EONIA + 2%
22/03/2015
101,69 EONIA + 2%
21/03/2015
101,68 EONIA + 2%
20/03/2015
101,68 EONIA + 2%
19/03/2015
101,67 EONIA + 2%
18/03/2015
101,67 EONIA + 2%
17/03/2015
101,66 EONIA + 2%
16/03/2015
101,66 EONIA + 2%
15/03/2015
101,65 EONIA + 2%
14/03/2015
101,65 EONIA + 2%
13/03/2015
101,64 EONIA + 2%
12/03/2015
101,63 EONIA + 2%
11/03/2015
101,63 EONIA + 2%
10/03/2015
101,62 EONIA + 2%
09/03/2015
101,62 EONIA + 2%
08/03/2015
101,61 EONIA + 2%
07/03/2015
101,61 EONIA + 2%
06/03/2015
101,60 EONIA + 2%
05/03/2015
101,60 EONIA + 2%
04/03/2015
101,59 EONIA + 2%
03/03/2015
101,59 EONIA + 2%
02/03/2015
101,58 EONIA + 2%
01/03/2015
101,57 EONIA + 2%
28/02/2015
101,57 EONIA + 2%
27/02/2015
101,56 EONIA + 2%
26/02/2015
101,56 EONIA + 2%
25/02/2015
101,55 EONIA + 2%
24/02/2015
101,55 EONIA + 2%
23/02/2015
101,54 EONIA + 2%
22/02/2015
101,54 EONIA + 2%
21/02/2015
101,53 EONIA + 2%
20/02/2015
101,52 EONIA + 2%
19/02/2015
101,52 EONIA + 2%
18/02/2015
101,51 EONIA + 2%
17/02/2015
101,51 EONIA + 2%
16/02/2015
101,50 EONIA + 2%
15/02/2015
101,50 EONIA + 2%
14/02/2015
101,49 EONIA + 2%
13/02/2015
101,49 EONIA + 2%
12/02/2015
101,48 EONIA + 2%
11/02/2015
101,48 EONIA + 2%
10/02/2015
101,47 EONIA + 2%
09/02/2015
101,46 EONIA + 2%
08/02/2015
101,46 EONIA + 2%
07/02/2015
101,45 EONIA + 2%
06/02/2015
101,45 EONIA + 2%
05/02/2015
101,44 EONIA + 2%
04/02/2015
101,44 EONIA + 2%
03/02/2015
101,43 EONIA + 2%
02/02/2015
101,43 EONIA + 2%
01/02/2015
101,42 EONIA + 2%
31/01/2015
101,41 EONIA + 2%
30/01/2015
101,41 EONIA + 2%
29/01/2015
101,40 EONIA + 2%
28/01/2015
101,40 EONIA + 2%
27/01/2015
101,39 EONIA + 2%
26/01/2015
101,39 EONIA + 2%
25/01/2015
101,38 EONIA + 2%
24/01/2015
101,38 EONIA + 2%
23/01/2015
101,37 EONIA + 2%
22/01/2015
101,36 EONIA + 2%
21/01/2015
101,36 EONIA + 2%
20/01/2015
101,35 EONIA + 2%
19/01/2015
101,35 EONIA + 2%
18/01/2015
101,34 EONIA + 2%
17/01/2015
101,34 EONIA + 2%
16/01/2015
101,33 EONIA + 2%
15/01/2015
101,33 EONIA + 2%
14/01/2015
101,32 EONIA + 2%
13/01/2015
101,32 EONIA + 2%
12/01/2015
101,31 EONIA + 2%
11/01/2015
101,31 EONIA + 2%
10/01/2015
101,30 EONIA + 2%
09/01/2015
101,29 EONIA + 2%
08/01/2015
101,29 EONIA + 2%
07/01/2015
101,28 EONIA + 2%
06/01/2015
101,28 EONIA + 2%
05/01/2015
101,27 EONIA + 2%
04/01/2015
101,27 EONIA + 2%
03/01/2015
101,26 EONIA + 2%
02/01/2015
101,26 EONIA + 2%
01/01/2015
101,25 EONIA + 2%
31/12/2014
101,25 EONIA + 2%
30/12/2014
101,24 EONIA + 2%
29/12/2014
101,23 EONIA + 2%
28/12/2014
101,23 EONIA + 2%
27/12/2014
101,22 EONIA + 2%
26/12/2014
101,22 EONIA + 2%
25/12/2014
101,21 EONIA + 2%
24/12/2014
101,21 EONIA + 2%
23/12/2014
101,20 EONIA + 2%
22/12/2014
101,20 EONIA + 2%
21/12/2014
101,19 EONIA + 2%
20/12/2014
101,19 EONIA + 2%
19/12/2014
101,18 EONIA + 2%
18/12/2014
101,18 EONIA + 2%
17/12/2014
101,17 EONIA + 2%
16/12/2014
101,16 EONIA + 2%
15/12/2014
101,16 EONIA + 2%
14/12/2014
101,15 EONIA + 2%
13/12/2014
101,15 EONIA + 2%
12/12/2014
101,14 EONIA + 2%
11/12/2014
101,14 EONIA + 2%
10/12/2014
101,13 EONIA + 2%
09/12/2014
101,13 EONIA + 2%
08/12/2014
101,12 EONIA + 2%
07/12/2014
101,11 EONIA + 2%
06/12/2014
101,11 EONIA + 2%
05/12/2014
101,10 EONIA + 2%
04/12/2014
101,10 EONIA + 2%
03/12/2014
101,09 EONIA + 2%
02/12/2014
101,09 EONIA + 2%
01/12/2014
101,08 EONIA + 2%
30/11/2014
101,08 EONIA + 2%
29/11/2014
101,07 EONIA + 2%
28/11/2014
101,06 EONIA + 2%
27/11/2014
101,06 EONIA + 2%
26/11/2014
101,05 EONIA + 2%
25/11/2014
101,05 EONIA + 2%
24/11/2014
101,04 EONIA + 2%
23/11/2014
101,04 EONIA + 2%
22/11/2014
101,03 EONIA + 2%
21/11/2014
101,03 EONIA + 2%
20/11/2014
101,02 EONIA + 2%
19/11/2014
101,01 EONIA + 2%
18/11/2014
101,01 EONIA + 2%
17/11/2014
101,00 EONIA + 2%
16/11/2014
101,00 EONIA + 2%
15/11/2014
100,99 EONIA + 2%
14/11/2014
100,99 EONIA + 2%
13/11/2014
100,98 EONIA + 2%
12/11/2014
100,98 EONIA + 2%
11/11/2014
100,97 EONIA + 2%
10/11/2014
100,96 EONIA + 2%
09/11/2014
100,96 EONIA + 2%
08/11/2014
100,95 EONIA + 2%
07/11/2014
100,95 EONIA + 2%
06/11/2014
100,94 EONIA + 2%
05/11/2014
100,94 EONIA + 2%
04/11/2014
100,93 EONIA + 2%
03/11/2014
100,93 EONIA + 2%
02/11/2014
100,92 EONIA + 2%
01/11/2014
100,92 EONIA + 2%
31/10/2014
100,91 EONIA + 2%
30/10/2014
100,90 EONIA + 2%
29/10/2014
100,90 EONIA + 2%
28/10/2014
100,89 EONIA + 2%
27/10/2014
100,89 EONIA + 2%
26/10/2014
100,88 EONIA + 2%
25/10/2014
100,88 EONIA + 2%
24/10/2014
100,87 EONIA + 2%
23/10/2014
100,86 EONIA + 2%
22/10/2014
100,86 EONIA + 2%
21/10/2014
100,85 EONIA + 2%
20/10/2014
100,85 EONIA + 2%
19/10/2014
100,84 EONIA + 2%
18/10/2014
100,84 EONIA + 2%
17/10/2014
100,83 EONIA + 2%
16/10/2014
100,83 EONIA + 2%
15/10/2014
100,82 EONIA + 2%
14/10/2014
100,81 EONIA + 2%
13/10/2014
100,81 EONIA + 2%
12/10/2014
100,80 EONIA + 2%
11/10/2014
100,80 EONIA + 2%
10/10/2014
100,79 EONIA + 2%
09/10/2014
100,79 EONIA + 2%
08/10/2014
100,78 EONIA + 2%
07/10/2014
100,78 EONIA + 2%
06/10/2014
100,77 EONIA + 2%
05/10/2014
100,77 EONIA + 2%
04/10/2014
100,76 EONIA + 2%
03/10/2014
100,75 EONIA + 2%
02/10/2014
100,75 EONIA + 2%
01/10/2014
100,74 EONIA + 2%
30/09/2014
100,74 EONIA + 2%
29/09/2014
100,73 EONIA + 2%
28/09/2014
100,73 EONIA + 2%
27/09/2014
100,72 EONIA + 2%
26/09/2014
100,72 EONIA + 2%
25/09/2014
100,71 EONIA + 2%
24/09/2014
100,70 EONIA + 2%
23/09/2014
100,70 EONIA + 2%
22/09/2014
100,69 EONIA + 2%
21/09/2014
100,69 EONIA + 2%
20/09/2014
100,68 EONIA + 2%
19/09/2014
100,68 EONIA + 2%
18/09/2014
100,67 EONIA + 2%
17/09/2014
100,67 EONIA + 2%
16/09/2014
100,66 EONIA + 2%
15/09/2014
100,65 EONIA + 2%
14/09/2014
100,65 EONIA + 2%
13/09/2014
100,64 EONIA + 2%
12/09/2014
100,64 EONIA + 2%
11/09/2014
100,63 EONIA + 2%
10/09/2014
100,63 EONIA + 2%
09/09/2014
100,62 EONIA + 2%
08/09/2014
100,62 EONIA + 2%
07/09/2014
100,61 EONIA + 2%
06/09/2014
100,60 EONIA + 2%
05/09/2014
100,60 EONIA + 2%
04/09/2014
100,59 EONIA + 2%
03/09/2014
100,59 EONIA + 2%
02/09/2014
100,58 EONIA + 2%
01/09/2014
100,58 EONIA + 2%
31/08/2014
100,57 EONIA + 2%
30/08/2014
100,57 EONIA + 2%
29/08/2014
100,56 EONIA + 2%
28/08/2014
100,55 EONIA + 2%
27/08/2014
100,55 EONIA + 2%
26/08/2014
100,54 EONIA + 2%
25/08/2014
100,54 EONIA + 2%
24/08/2014
100,53 EONIA + 2%
23/08/2014
100,53 EONIA + 2%
22/08/2014
100,52 EONIA + 2%
21/08/2014
100,52 EONIA + 2%
20/08/2014
100,51 EONIA + 2%
19/08/2014
100,50 EONIA + 2%
18/08/2014
100,50 EONIA + 2%
17/08/2014
100,49 EONIA + 2%
16/08/2014
100,49 EONIA + 2%
15/08/2014
100,48 EONIA + 2%
14/08/2014
100,48 EONIA + 2%
13/08/2014
100,47 EONIA + 2%
12/08/2014
100,47 EONIA + 2%
11/08/2014
100,46 EONIA + 2%
10/08/2014
100,45 EONIA + 2%
09/08/2014
100,45 EONIA + 2%
08/08/2014
100,44 EONIA + 2%
07/08/2014
100,44 EONIA + 2%
06/08/2014
100,43 EONIA + 2%
05/08/2014
100,43 EONIA + 2%
04/08/2014
100,42 EONIA + 2%
03/08/2014
100,42 EONIA + 2%
02/08/2014
100,41 EONIA + 2%
01/08/2014
100,40 EONIA + 2%
31/07/2014
100,40 EONIA + 2%
30/07/2014
100,39 EONIA + 2%
29/07/2014
100,39 EONIA + 2%
28/07/2014
100,38 EONIA + 2%
27/07/2014
100,38 EONIA + 2%
26/07/2014
100,37 EONIA + 2%
25/07/2014
100,36 EONIA + 2%
24/07/2014
100,36 EONIA + 2%
23/07/2014
100,35 EONIA + 2%
22/07/2014
100,35 EONIA + 2%
21/07/2014
100,34 EONIA + 2%
20/07/2014
100,34 EONIA + 2%
19/07/2014
100,33 EONIA + 2%
18/07/2014
100,32 EONIA + 2%
17/07/2014
100,32 EONIA + 2%
16/07/2014
100,31 EONIA + 2%
15/07/2014
100,31 EONIA + 2%
14/07/2014
100,30 EONIA + 2%
13/07/2014
100,30 EONIA + 2%
12/07/2014
100,29 EONIA + 2%
11/07/2014
100,29 EONIA + 2%
10/07/2014
100,28 EONIA + 2%
09/07/2014
100,27 EONIA + 2%
08/07/2014
100,27 EONIA + 2%
07/07/2014
100,26 EONIA + 2%
06/07/2014
100,26 EONIA + 2%
05/07/2014
100,25 EONIA + 2%
04/07/2014
100,25 EONIA + 2%
03/07/2014
100,24 EONIA + 2%
02/07/2014
100,24 EONIA + 2%
01/07/2014
100,23 EONIA + 2%
30/06/2014
100,22 EONIA + 2%
29/06/2014
100,22 EONIA + 2%
28/06/2014
100,21 EONIA + 2%
27/06/2014
100,21 EONIA + 2%
26/06/2014
100,20 EONIA + 2%
25/06/2014
100,20 EONIA + 2%
24/06/2014
100,19 EONIA + 2%
23/06/2014
100,18 EONIA + 2%
22/06/2014
100,18 EONIA + 2%
21/06/2014
100,17 EONIA + 2%
20/06/2014
100,17 EONIA + 2%
19/06/2014
100,16 EONIA + 2%
18/06/2014
100,16 EONIA + 2%
17/06/2014
100,15 EONIA + 2%
16/06/2014
100,14 EONIA + 2%
15/06/2014
100,14 EONIA + 2%
14/06/2014
100,13 EONIA + 2%
13/06/2014
100,13 EONIA + 2%
12/06/2014
100,12 EONIA + 2%
11/06/2014
100,12 EONIA + 2%
10/06/2014
100,11 EONIA + 2%
09/06/2014
100,11 EONIA + 2%
08/06/2014
100,10 EONIA + 2%
07/06/2014
100,09 EONIA + 2%
06/06/2014
100,09 EONIA + 2%
05/06/2014
100,08 EONIA + 2%
04/06/2014
100,08 EONIA + 2%
03/06/2014
100,07 EONIA + 2%
02/06/2014
100,07 EONIA + 2%
01/06/2014
100,06 EONIA + 2%
31/05/2014
100,05 EONIA + 2%
30/05/2014
100,05 EONIA + 2%
29/05/2014
100,04 EONIA + 2%
28/05/2014
100,03 EONIA + 2%
27/05/2014
100,03 EONIA + 2%
26/05/2014
100,02 EONIA + 2%
25/05/2014
100,01 EONIA + 2%
24/05/2014
100,01 EONIA + 2%
23/05/2014
100,00 Perf. abs. euro Long/Short
23/05/2017
109,82 Perf. abs. euro Long/Short
22/05/2017
109,70 Perf. abs. euro Long/Short
21/05/2017
109,77 Perf. abs. euro Long/Short
20/05/2017
109,77 Perf. abs. euro Long/Short
19/05/2017
109,77 Perf. abs. euro Long/Short
18/05/2017
109,71 Perf. abs. euro Long/Short
17/05/2017
109,91 Perf. abs. euro Long/Short
16/05/2017
110,34 Perf. abs. euro Long/Short
15/05/2017
110,48 Perf. abs. euro Long/Short
14/05/2017
110,53 Perf. abs. euro Long/Short
13/05/2017
110,53 Perf. abs. euro Long/Short
12/05/2017
110,53 Perf. abs. euro Long/Short
11/05/2017
110,52 Perf. abs. euro Long/Short
10/05/2017
110,48 Perf. abs. euro Long/Short
09/05/2017
110,41 Perf. abs. euro Long/Short
08/05/2017
110,20 Perf. abs. euro Long/Short
07/05/2017
110,12 Perf. abs. euro Long/Short
06/05/2017
110,12 Perf. abs. euro Long/Short
05/05/2017
110,12 Perf. abs. euro Long/Short
04/05/2017
110,04 Perf. abs. euro Long/Short
03/05/2017
109,92 Perf. abs. euro Long/Short
02/05/2017
109,95 Perf. abs. euro Long/Short
01/05/2017
109,76 Perf. abs. euro Long/Short
30/04/2017
109,75 Perf. abs. euro Long/Short
29/04/2017
109,75 Perf. abs. euro Long/Short
28/04/2017
109,75 Perf. abs. euro Long/Short
27/04/2017
109,65 Perf. abs. euro Long/Short
26/04/2017
109,66 Perf. abs. euro Long/Short
25/04/2017
109,52 Perf. abs. euro Long/Short
24/04/2017
109,42 Perf. abs. euro Long/Short
23/04/2017
109,17 Perf. abs. euro Long/Short
22/04/2017
109,17 Perf. abs. euro Long/Short
21/04/2017
109,17 Perf. abs. euro Long/Short
20/04/2017
109,07 Perf. abs. euro Long/Short
19/04/2017
109,04 Perf. abs. euro Long/Short
18/04/2017
108,97 Perf. abs. euro Long/Short
17/04/2017
109,24 Perf. abs. euro Long/Short
16/04/2017
109,25 Perf. abs. euro Long/Short
15/04/2017
109,25 Perf. abs. euro Long/Short
14/04/2017
109,25 Perf. abs. euro Long/Short
13/04/2017
109,25 Perf. abs. euro Long/Short
12/04/2017
109,40 Perf. abs. euro Long/Short
11/04/2017
109,45 Perf. abs. euro Long/Short
10/04/2017
109,63 Perf. abs. euro Long/Short
09/04/2017
109,52 Perf. abs. euro Long/Short
08/04/2017
109,52 Perf. abs. euro Long/Short
07/04/2017
109,52 Perf. abs. euro Long/Short
06/04/2017
109,40 Perf. abs. euro Long/Short
05/04/2017
109,39 Perf. abs. euro Long/Short
04/04/2017
109,39 Perf. abs. euro Long/Short
03/04/2017
109,37 Perf. abs. euro Long/Short
02/04/2017
109,36 Perf. abs. euro Long/Short
01/04/2017
109,36 Perf. abs. euro Long/Short
31/03/2017
109,36 Perf. abs. euro Long/Short
30/03/2017
109,21 Perf. abs. euro Long/Short
29/03/2017
109,07 Perf. abs. euro Long/Short
28/03/2017
108,84 Perf. abs. euro Long/Short
27/03/2017
108,64 Perf. abs. euro Long/Short
26/03/2017
108,90 Perf. abs. euro Long/Short
25/03/2017
108,90 Perf. abs. euro Long/Short
24/03/2017
108,90 Perf. abs. euro Long/Short
23/03/2017
108,89 Perf. abs. euro Long/Short
22/03/2017
108,67 Perf. abs. euro Long/Short
21/03/2017
108,84 Perf. abs. euro Long/Short
20/03/2017
109,10 Perf. abs. euro Long/Short
19/03/2017
109,15 Perf. abs. euro Long/Short
18/03/2017
109,15 Perf. abs. euro Long/Short
17/03/2017
109,15 Perf. abs. euro Long/Short
16/03/2017
109,10 Perf. abs. euro Long/Short
15/03/2017
109,09 Perf. abs. euro Long/Short
14/03/2017
109,01 Perf. abs. euro Long/Short
13/03/2017
109,02 Perf. abs. euro Long/Short
12/03/2017
109,05 Perf. abs. euro Long/Short
11/03/2017
109,05 Perf. abs. euro Long/Short
10/03/2017
109,05 Perf. abs. euro Long/Short
09/03/2017
109,07 Perf. abs. euro Long/Short
08/03/2017
109,05 Perf. abs. euro Long/Short
07/03/2017
109,06 Perf. abs. euro Long/Short
06/03/2017
109,02 Perf. abs. euro Long/Short
05/03/2017
109,13 Perf. abs. euro Long/Short
04/03/2017
109,13 Perf. abs. euro Long/Short
03/03/2017
109,13 Perf. abs. euro Long/Short
02/03/2017
109,18 Perf. abs. euro Long/Short
01/03/2017
109,11 Perf. abs. euro Long/Short
28/02/2017
108,76 Perf. abs. euro Long/Short
27/02/2017
108,82 Perf. abs. euro Long/Short
26/02/2017
108,82 Perf. abs. euro Long/Short
25/02/2017
108,82 Perf. abs. euro Long/Short
24/02/2017
108,82 Perf. abs. euro Long/Short
23/02/2017
109,11 Perf. abs. euro Long/Short
22/02/2017
109,26 Perf. abs. euro Long/Short
21/02/2017
109,24 Perf. abs. euro Long/Short
20/02/2017
108,94 Perf. abs. euro Long/Short
19/02/2017
108,91 Perf. abs. euro Long/Short
18/02/2017
108,91 Perf. abs. euro Long/Short
17/02/2017
108,91 Perf. abs. euro Long/Short
16/02/2017
108,94 Perf. abs. euro Long/Short
15/02/2017
109,09 Perf. abs. euro Long/Short
14/02/2017
108,94 Perf. abs. euro Long/Short
13/02/2017
108,84 Perf. abs. euro Long/Short
12/02/2017
108,70 Perf. abs. euro Long/Short
11/02/2017
108,70 Perf. abs. euro Long/Short
10/02/2017
108,70 Perf. abs. euro Long/Short
09/02/2017
108,48 Perf. abs. euro Long/Short
08/02/2017
108,51 Perf. abs. euro Long/Short
07/02/2017
108,48 Perf. abs. euro Long/Short
06/02/2017
108,42 Perf. abs. euro Long/Short
05/02/2017
108,48 Perf. abs. euro Long/Short
04/02/2017
108,48 Perf. abs. euro Long/Short
03/02/2017
108,48 Perf. abs. euro Long/Short
02/02/2017
108,18 Perf. abs. euro Long/Short
01/02/2017
108,22 Perf. abs. euro Long/Short
31/01/2017
108,07 Perf. abs. euro Long/Short
30/01/2017
108,49 Perf. abs. euro Long/Short
29/01/2017
108,59 Perf. abs. euro Long/Short
28/01/2017
108,59 Perf. abs. euro Long/Short
27/01/2017
108,59 Perf. abs. euro Long/Short
26/01/2017
108,56 Perf. abs. euro Long/Short
25/01/2017
108,37 Perf. abs. euro Long/Short
24/01/2017
108,15 Perf. abs. euro Long/Short
23/01/2017
108,12 Perf. abs. euro Long/Short
22/01/2017
108,26 Perf. abs. euro Long/Short
21/01/2017
108,26 Perf. abs. euro Long/Short
20/01/2017
108,26 Perf. abs. euro Long/Short
19/01/2017
108,22 Perf. abs. euro Long/Short
18/01/2017
108,13 Perf. abs. euro Long/Short
17/01/2017
108,05 Perf. abs. euro Long/Short
16/01/2017
108,22 Perf. abs. euro Long/Short
15/01/2017
108,29 Perf. abs. euro Long/Short
14/01/2017
108,29 Perf. abs. euro Long/Short
13/01/2017
108,29 Perf. abs. euro Long/Short
12/01/2017
108,18 Perf. abs. euro Long/Short
11/01/2017
108,55 Perf. abs. euro Long/Short
10/01/2017
108,33 Perf. abs. euro Long/Short
09/01/2017
108,36 Perf. abs. euro Long/Short
08/01/2017
108,31 Perf. abs. euro Long/Short
07/01/2017
108,31 Perf. abs. euro Long/Short
06/01/2017
108,31 Perf. abs. euro Long/Short
05/01/2017
108,38 Perf. abs. euro Long/Short
04/01/2017
108,40 Perf. abs. euro Long/Short
03/01/2017
108,41 Perf. abs. euro Long/Short
02/01/2017
107,97 Perf. abs. euro Long/Short
01/01/2017
107,83 Perf. abs. euro Long/Short
31/12/2016
107,83 Perf. abs. euro Long/Short
30/12/2016
107,82 Perf. abs. euro Long/Short
29/12/2016
108,03 Perf. abs. euro Long/Short
28/12/2016
108,18 Perf. abs. euro Long/Short
27/12/2016
108,09 Perf. abs. euro Long/Short
26/12/2016
108,07 Perf. abs. euro Long/Short
25/12/2016
108,06 Perf. abs. euro Long/Short
24/12/2016
108,06 Perf. abs. euro Long/Short
23/12/2016
108,06 Perf. abs. euro Long/Short
22/12/2016
108,06 Perf. abs. euro Long/Short
21/12/2016
108,13 Perf. abs. euro Long/Short
20/12/2016
108,11 Perf. abs. euro Long/Short
19/12/2016
108,02 Perf. abs. euro Long/Short
18/12/2016
108,04 Perf. abs. euro Long/Short
17/12/2016
108,04 Perf. abs. euro Long/Short
16/12/2016
108,04 Perf. abs. euro Long/Short
15/12/2016
107,96 Perf. abs. euro Long/Short
14/12/2016
107,42 Perf. abs. euro Long/Short
13/12/2016
107,52 Perf. abs. euro Long/Short
12/12/2016
107,39 Perf. abs. euro Long/Short
11/12/2016
107,57 Perf. abs. euro Long/Short
10/12/2016
107,57 Perf. abs. euro Long/Short
09/12/2016
107,57 Perf. abs. euro Long/Short
08/12/2016
107,05 Perf. abs. euro Long/Short
07/12/2016
106,82 Perf. abs. euro Long/Short
06/12/2016
106,58 Perf. abs. euro Long/Short
05/12/2016
106,45 Perf. abs. euro Long/Short
04/12/2016
106,46 Perf. abs. euro Long/Short
03/12/2016
106,46 Perf. abs. euro Long/Short
02/12/2016
106,46 Perf. abs. euro Long/Short
01/12/2016
106,74 Perf. abs. euro Long/Short
30/11/2016
106,75 Perf. abs. euro Long/Short
29/11/2016
106,78 Perf. abs. euro Long/Short
28/11/2016
106,69 Perf. abs. euro Long/Short
27/11/2016
106,80 Perf. abs. euro Long/Short
26/11/2016
106,80 Perf. abs. euro Long/Short
25/11/2016
106,80 Perf. abs. euro Long/Short
24/11/2016
106,79 Perf. abs. euro Long/Short
23/11/2016
106,71 Perf. abs. euro Long/Short
22/11/2016
106,71 Perf. abs. euro Long/Short
21/11/2016
106,53 Perf. abs. euro Long/Short
20/11/2016
106,48 Perf. abs. euro Long/Short
19/11/2016
106,48 Perf. abs. euro Long/Short
18/11/2016
106,48 Perf. abs. euro Long/Short
17/11/2016
106,35 Perf. abs. euro Long/Short
16/11/2016
106,26 Perf. abs. euro Long/Short
15/11/2016
106,13 Perf. abs. euro Long/Short
14/11/2016
106,10 Perf. abs. euro Long/Short
13/11/2016
105,97 Perf. abs. euro Long/Short
12/11/2016
105,97 Perf. abs. euro Long/Short
11/11/2016
105,97 Perf. abs. euro Long/Short
10/11/2016
106,07 Perf. abs. euro Long/Short
09/11/2016
105,76 Perf. abs. euro Long/Short
08/11/2016
105,69 Perf. abs. euro Long/Short
07/11/2016
105,67 Perf. abs. euro Long/Short
06/11/2016
105,35 Perf. abs. euro Long/Short
05/11/2016
105,35 Perf. abs. euro Long/Short
04/11/2016
105,35 Perf. abs. euro Long/Short
03/11/2016
105,75 Perf. abs. euro Long/Short
02/11/2016
105,73 Perf. abs. euro Long/Short
01/11/2016
106,22 Perf. abs. euro Long/Short
31/10/2016
106,34 Perf. abs. euro Long/Short
30/10/2016
106,47 Perf. abs. euro Long/Short
29/10/2016
106,47 Perf. abs. euro Long/Short
28/10/2016
106,47 Perf. abs. euro Long/Short
27/10/2016
106,62 Perf. abs. euro Long/Short
26/10/2016
106,61 Perf. abs. euro Long/Short
25/10/2016
106,78 Perf. abs. euro Long/Short
24/10/2016
106,74 Perf. abs. euro Long/Short
23/10/2016
106,66 Perf. abs. euro Long/Short
22/10/2016
106,66 Perf. abs. euro Long/Short
21/10/2016
106,66 Perf. abs. euro Long/Short
20/10/2016
106,45 Perf. abs. euro Long/Short
19/10/2016
106,43 Perf. abs. euro Long/Short
18/10/2016
106,36 Perf. abs. euro Long/Short
17/10/2016
106,13 Perf. abs. euro Long/Short
16/10/2016
106,17 Perf. abs. euro Long/Short
15/10/2016
106,17 Perf. abs. euro Long/Short
14/10/2016
106,17 Perf. abs. euro Long/Short
13/10/2016
105,94 Perf. abs. euro Long/Short
12/10/2016
106,07 Perf. abs. euro Long/Short
11/10/2016
106,07 Perf. abs. euro Long/Short
10/10/2016
106,08 Perf. abs. euro Long/Short
09/10/2016
106,03 Perf. abs. euro Long/Short
08/10/2016
106,03 Perf. abs. euro Long/Short
07/10/2016
106,03 Perf. abs. euro Long/Short
06/10/2016
106,19 Perf. abs. euro Long/Short
05/10/2016
106,24 Perf. abs. euro Long/Short
04/10/2016
106,37 Perf. abs. euro Long/Short
03/10/2016
106,23 Perf. abs. euro Long/Short
02/10/2016
106,26 Perf. abs. euro Long/Short
01/10/2016
106,26 Perf. abs. euro Long/Short
30/09/2016
106,26 Perf. abs. euro Long/Short
29/09/2016
106,14 Perf. abs. euro Long/Short
28/09/2016
106,13 Perf. abs. euro Long/Short
27/09/2016
106,01 Perf. abs. euro Long/Short
26/09/2016
105,93 Perf. abs. euro Long/Short
25/09/2016
106,26 Perf. abs. euro Long/Short
24/09/2016
106,26 Perf. abs. euro Long/Short
23/09/2016
106,26 Perf. abs. euro Long/Short
22/09/2016
106,24 Perf. abs. euro Long/Short
21/09/2016
106,20 Perf. abs. euro Long/Short
20/09/2016
106,02 Perf. abs. euro Long/Short
19/09/2016
106,06 Perf. abs. euro Long/Short
18/09/2016
105,88 Perf. abs. euro Long/Short
17/09/2016
105,88 Perf. abs. euro Long/Short
16/09/2016
105,88 Perf. abs. euro Long/Short
15/09/2016
105,85 Perf. abs. euro Long/Short
14/09/2016
105,84 Perf. abs. euro Long/Short
13/09/2016
105,82 Perf. abs. euro Long/Short
12/09/2016
105,97 Perf. abs. euro Long/Short
11/09/2016
106,13 Perf. abs. euro Long/Short
10/09/2016
106,13 Perf. abs. euro Long/Short
09/09/2016
106,13 Perf. abs. euro Long/Short
08/09/2016
106,39 Perf. abs. euro Long/Short
07/09/2016
106,47 Perf. abs. euro Long/Short
06/09/2016
106,49 Perf. abs. euro Long/Short
05/09/2016
106,44 Perf. abs. euro Long/Short
04/09/2016
106,35 Perf. abs. euro Long/Short
03/09/2016
106,35 Perf. abs. euro Long/Short
02/09/2016
106,35 Perf. abs. euro Long/Short
01/09/2016
106,26 Perf. abs. euro Long/Short
31/08/2016
106,16 Perf. abs. euro Long/Short
30/08/2016
106,13 Perf. abs. euro Long/Short
29/08/2016
105,97 Perf. abs. euro Long/Short
28/08/2016
105,82 Perf. abs. euro Long/Short
27/08/2016
105,82 Perf. abs. euro Long/Short
26/08/2016
105,82 Perf. abs. euro Long/Short
25/08/2016
105,84 Perf. abs. euro Long/Short
24/08/2016
106,02 Perf. abs. euro Long/Short
23/08/2016
105,89 Perf. abs. euro Long/Short
22/08/2016
105,85 Perf. abs. euro Long/Short
21/08/2016
105,79 Perf. abs. euro Long/Short
20/08/2016
105,79 Perf. abs. euro Long/Short
19/08/2016
105,79 Perf. abs. euro Long/Short
18/08/2016
105,98 Perf. abs. euro Long/Short
17/08/2016
105,92 Perf. abs. euro Long/Short
16/08/2016
106,00 Perf. abs. euro Long/Short
15/08/2016
106,32 Perf. abs. euro Long/Short
14/08/2016
106,32 Perf. abs. euro Long/Short
13/08/2016
106,32 Perf. abs. euro Long/Short
12/08/2016
106,32 Perf. abs. euro Long/Short
11/08/2016
106,28 Perf. abs. euro Long/Short
10/08/2016
106,12 Perf. abs. euro Long/Short
09/08/2016
106,27 Perf. abs. euro Long/Short
08/08/2016
106,19 Perf. abs. euro Long/Short
07/08/2016
106,16 Perf. abs. euro Long/Short
06/08/2016
106,16 Perf. abs. euro Long/Short
05/08/2016
106,16 Perf. abs. euro Long/Short
04/08/2016
105,95 Perf. abs. euro Long/Short
03/08/2016
105,78 Perf. abs. euro Long/Short
02/08/2016
105,82 Perf. abs. euro Long/Short
01/08/2016
106,04 Perf. abs. euro Long/Short
31/07/2016
106,14 Perf. abs. euro Long/Short
30/07/2016
106,14 Perf. abs. euro Long/Short
29/07/2016
106,14 Perf. abs. euro Long/Short
28/07/2016
106,13 Perf. abs. euro Long/Short
27/07/2016
106,29 Perf. abs. euro Long/Short
26/07/2016
106,12 Perf. abs. euro Long/Short
25/07/2016
106,13 Perf. abs. euro Long/Short
24/07/2016
106,05 Perf. abs. euro Long/Short
23/07/2016
106,05 Perf. abs. euro Long/Short
22/07/2016
106,05 Perf. abs. euro Long/Short
21/07/2016
105,95 Perf. abs. euro Long/Short
20/07/2016
105,97 Perf. abs. euro Long/Short
19/07/2016
105,79 Perf. abs. euro Long/Short
18/07/2016
105,73 Perf. abs. euro Long/Short
17/07/2016
105,58 Perf. abs. euro Long/Short
16/07/2016
105,58 Perf. abs. euro Long/Short
15/07/2016
105,58 Perf. abs. euro Long/Short
14/07/2016
105,52 Perf. abs. euro Long/Short
13/07/2016
105,46 Perf. abs. euro Long/Short
12/07/2016
105,43 Perf. abs. euro Long/Short
11/07/2016
105,32 Perf. abs. euro Long/Short
10/07/2016
105,06 Perf. abs. euro Long/Short
09/07/2016
105,06 Perf. abs. euro Long/Short
08/07/2016
105,06 Perf. abs. euro Long/Short
07/07/2016
104,82 Perf. abs. euro Long/Short
06/07/2016
104,68 Perf. abs. euro Long/Short
05/07/2016
104,73 Perf. abs. euro Long/Short
04/07/2016
105,03 Perf. abs. euro Long/Short
03/07/2016
105,17 Perf. abs. euro Long/Short
02/07/2016
105,17 Perf. abs. euro Long/Short
01/07/2016
105,17 Perf. abs. euro Long/Short
30/06/2016
105,00 Perf. abs. euro Long/Short
29/06/2016
104,91 Perf. abs. euro Long/Short
28/06/2016
104,62 Perf. abs. euro Long/Short
27/06/2016
104,44 Perf. abs. euro Long/Short
26/06/2016
105,08 Perf. abs. euro Long/Short
25/06/2016
105,08 Perf. abs. euro Long/Short
24/06/2016
105,08 Perf. abs. euro Long/Short
23/06/2016
105,85 Perf. abs. euro Long/Short
22/06/2016
105,75 Perf. abs. euro Long/Short
21/06/2016
105,77 Perf. abs. euro Long/Short
20/06/2016
105,76 Perf. abs. euro Long/Short
19/06/2016
105,47 Perf. abs. euro Long/Short
18/06/2016
105,47 Perf. abs. euro Long/Short
17/06/2016
105,47 Perf. abs. euro Long/Short
16/06/2016
105,51 Perf. abs. euro Long/Short
15/06/2016
105,61 Perf. abs. euro Long/Short
14/06/2016
105,62 Perf. abs. euro Long/Short
13/06/2016
105,81 Perf. abs. euro Long/Short
12/06/2016
106,18 Perf. abs. euro Long/Short
11/06/2016
106,18 Perf. abs. euro Long/Short
10/06/2016
106,18 Perf. abs. euro Long/Short
09/06/2016
106,56 Perf. abs. euro Long/Short
08/06/2016
106,59 Perf. abs. euro Long/Short
07/06/2016
106,68 Perf. abs. euro Long/Short
06/06/2016
106,66 Perf. abs. euro Long/Short
05/06/2016
106,93 Perf. abs. euro Long/Short
04/06/2016
106,93 Perf. abs. euro Long/Short
03/06/2016
106,93 Perf. abs. euro Long/Short
02/06/2016
106,97 Perf. abs. euro Long/Short
01/06/2016
106,96 Perf. abs. euro Long/Short
31/05/2016
107,04 Perf. abs. euro Long/Short
30/05/2016
106,98 Perf. abs. euro Long/Short
29/05/2016
106,94 Perf. abs. euro Long/Short
28/05/2016
106,94 Perf. abs. euro Long/Short
27/05/2016
106,94 Perf. abs. euro Long/Short
26/05/2016
106,78 Perf. abs. euro Long/Short
25/05/2016
106,80 Perf. abs. euro Long/Short
24/05/2016
106,56 Perf. abs. euro Long/Short
23/05/2016
106,24 Perf. abs. euro Long/Short
22/05/2016
106,23 Perf. abs. euro Long/Short
21/05/2016
106,23 Perf. abs. euro Long/Short
20/05/2016
106,23 Perf. abs. euro Long/Short
19/05/2016
106,07 Perf. abs. euro Long/Short
18/05/2016
106,02 Perf. abs. euro Long/Short
17/05/2016
105,92 Perf. abs. euro Long/Short
16/05/2016
105,87 Perf. abs. euro Long/Short
15/05/2016
105,86 Perf. abs. euro Long/Short
14/05/2016
105,86 Perf. abs. euro Long/Short
13/05/2016
105,86 Perf. abs. euro Long/Short
12/05/2016
105,77 Perf. abs. euro Long/Short
11/05/2016
105,74 Perf. abs. euro Long/Short
10/05/2016
105,82 Perf. abs. euro Long/Short
09/05/2016
105,61 Perf. abs. euro Long/Short
08/05/2016
105,55 Perf. abs. euro Long/Short
07/05/2016
105,55 Perf. abs. euro Long/Short
06/05/2016
105,55 Perf. abs. euro Long/Short
05/05/2016
105,59 Perf. abs. euro Long/Short
04/05/2016
105,53 Perf. abs. euro Long/Short
03/05/2016
105,51 Perf. abs. euro Long/Short
02/05/2016
105,82 Perf. abs. euro Long/Short
01/05/2016
105,89 Perf. abs. euro Long/Short
30/04/2016
105,89 Perf. abs. euro Long/Short
29/04/2016
105,89 Perf. abs. euro Long/Short
28/04/2016
106,16 Perf. abs. euro Long/Short
27/04/2016
106,23 Perf. abs. euro Long/Short
26/04/2016
106,18 Perf. abs. euro Long/Short
25/04/2016
106,22 Perf. abs. euro Long/Short
24/04/2016
106,25 Perf. abs. euro Long/Short
23/04/2016
106,25 Perf. abs. euro Long/Short
22/04/2016
106,25 Perf. abs. euro Long/Short
21/04/2016
106,22 Perf. abs. euro Long/Short
20/04/2016
106,21 Perf. abs. euro Long/Short
19/04/2016
106,28 Perf. abs. euro Long/Short
18/04/2016
106,24 Perf. abs. euro Long/Short
17/04/2016
106,26 Perf. abs. euro Long/Short
16/04/2016
106,26 Perf. abs. euro Long/Short
15/04/2016
106,26 Perf. abs. euro Long/Short
14/04/2016
106,40 Perf. abs. euro Long/Short
13/04/2016
106,31 Perf. abs. euro Long/Short
12/04/2016
105,84 Perf. abs. euro Long/Short
11/04/2016
105,84 Perf. abs. euro Long/Short
10/04/2016
105,84 Perf. abs. euro Long/Short
09/04/2016
105,84 Perf. abs. euro Long/Short
08/04/2016
105,84 Perf. abs. euro Long/Short
07/04/2016
105,78 Perf. abs. euro Long/Short
06/04/2016
105,90 Perf. abs. euro Long/Short
05/04/2016
105,80 Perf. abs. euro Long/Short
04/04/2016
106,07 Perf. abs. euro Long/Short
03/04/2016
106,04 Perf. abs. euro Long/Short
02/04/2016
106,04 Perf. abs. euro Long/Short
01/04/2016
106,04 Perf. abs. euro Long/Short
31/03/2016
106,12 Perf. abs. euro Long/Short
30/03/2016
106,31 Perf. abs. euro Long/Short
29/03/2016
106,40 Perf. abs. euro Long/Short
28/03/2016
106,31 Perf. abs. euro Long/Short
27/03/2016
106,32 Perf. abs. euro Long/Short
26/03/2016
106,32 Perf. abs. euro Long/Short
25/03/2016
106,32 Perf. abs. euro Long/Short
24/03/2016
106,32 Perf. abs. euro Long/Short
23/03/2016
106,41 Perf. abs. euro Long/Short
22/03/2016
106,31 Perf. abs. euro Long/Short
21/03/2016
106,26 Perf. abs. euro Long/Short
20/03/2016
106,20 Perf. abs. euro Long/Short
19/03/2016
106,20 Perf. abs. euro Long/Short
18/03/2016
106,20 Perf. abs. euro Long/Short
17/03/2016
106,16 Perf. abs. euro Long/Short
16/03/2016
106,53 Perf. abs. euro Long/Short
15/03/2016
106,38 Perf. abs. euro Long/Short
14/03/2016
106,49 Perf. abs. euro Long/Short
13/03/2016
106,41 Perf. abs. euro Long/Short
12/03/2016
106,41 Perf. abs. euro Long/Short
11/03/2016
106,41 Perf. abs. euro Long/Short
10/03/2016
106,36 Perf. abs. euro Long/Short
09/03/2016
106,32 Perf. abs. euro Long/Short
08/03/2016
106,20 Perf. abs. euro Long/Short
07/03/2016
106,63 Perf. abs. euro Long/Short
06/03/2016
106,72 Perf. abs. euro Long/Short
05/03/2016
106,72 Perf. abs. euro Long/Short
04/03/2016
106,72 Perf. abs. euro Long/Short
03/03/2016
106,82 Perf. abs. euro Long/Short
02/03/2016
106,99 Perf. abs. euro Long/Short
01/03/2016
106,88 Perf. abs. euro Long/Short
29/02/2016
106,49 Perf. abs. euro Long/Short
28/02/2016
106,27 Perf. abs. euro Long/Short
27/02/2016
106,27 Perf. abs. euro Long/Short
26/02/2016
106,27 Perf. abs. euro Long/Short
25/02/2016
106,06 Perf. abs. euro Long/Short
24/02/2016
105,90 Perf. abs. euro Long/Short
23/02/2016
106,10 Perf. abs. euro Long/Short
22/02/2016
106,19 Perf. abs. euro Long/Short
21/02/2016
105,86 Perf. abs. euro Long/Short
20/02/2016
105,86 Perf. abs. euro Long/Short
19/02/2016
105,86 Perf. abs. euro Long/Short
18/02/2016
105,81 Perf. abs. euro Long/Short
17/02/2016
105,60 Perf. abs. euro Long/Short
16/02/2016
105,21 Perf. abs. euro Long/Short
15/02/2016
104,96 Perf. abs. euro Long/Short
14/02/2016
104,51 Perf. abs. euro Long/Short
13/02/2016
104,51 Perf. abs. euro Long/Short
12/02/2016
104,51 Perf. abs. euro Long/Short
11/02/2016
104,31 Perf. abs. euro Long/Short
10/02/2016
104,89 Perf. abs. euro Long/Short
09/02/2016
104,63 Perf. abs. euro Long/Short
08/02/2016
105,18 Perf. abs. euro Long/Short
07/02/2016
105,89 Perf. abs. euro Long/Short
06/02/2016
105,89 Perf. abs. euro Long/Short
05/02/2016
105,89 Perf. abs. euro Long/Short
04/02/2016
106,40 Perf. abs. euro Long/Short
03/02/2016
107,04 Perf. abs. euro Long/Short
02/02/2016
107,37 Perf. abs. euro Long/Short
01/02/2016
107,67 Perf. abs. euro Long/Short
31/01/2016
107,58 Perf. abs. euro Long/Short
30/01/2016
107,58 Perf. abs. euro Long/Short
29/01/2016
107,58 Perf. abs. euro Long/Short
28/01/2016
107,29 Perf. abs. euro Long/Short
27/01/2016
107,57 Perf. abs. euro Long/Short
26/01/2016
107,62 Perf. abs. euro Long/Short
25/01/2016
107,57 Perf. abs. euro Long/Short
24/01/2016
107,66 Perf. abs. euro Long/Short
23/01/2016
107,66 Perf. abs. euro Long/Short
22/01/2016
107,66 Perf. abs. euro Long/Short
21/01/2016
107,09 Perf. abs. euro Long/Short
20/01/2016
106,97 Perf. abs. euro Long/Short
19/01/2016
107,55 Perf. abs. euro Long/Short
18/01/2016
107,33 Perf. abs. euro Long/Short
17/01/2016
107,51 Perf. abs. euro Long/Short
16/01/2016
107,51 Perf. abs. euro Long/Short
15/01/2016
107,51 Perf. abs. euro Long/Short
14/01/2016
108,16 Perf. abs. euro Long/Short
13/01/2016
108,64 Perf. abs. euro Long/Short
12/01/2016
108,72 Perf. abs. euro Long/Short
11/01/2016
108,48 Perf. abs. euro Long/Short
10/01/2016
108,67 Perf. abs. euro Long/Short
09/01/2016
108,67 Perf. abs. euro Long/Short
08/01/2016
108,67 Perf. abs. euro Long/Short
07/01/2016
108,89 Perf. abs. euro Long/Short
06/01/2016
109,54 Perf. abs. euro Long/Short
05/01/2016
109,74 Perf. abs. euro Long/Short
04/01/2016
109,40 Perf. abs. euro Long/Short
03/01/2016
109,79 Perf. abs. euro Long/Short
02/01/2016
109,79 Perf. abs. euro Long/Short
01/01/2016
109,79 Perf. abs. euro Long/Short
31/12/2015
109,79 Perf. abs. euro Long/Short
30/12/2015
109,66 Perf. abs. euro Long/Short
29/12/2015
109,61 Perf. abs. euro Long/Short
28/12/2015
109,41 Perf. abs. euro Long/Short
27/12/2015
109,52 Perf. abs. euro Long/Short
26/12/2015
109,52 Perf. abs. euro Long/Short
25/12/2015
109,52 Perf. abs. euro Long/Short
24/12/2015
109,53 Perf. abs. euro Long/Short
23/12/2015
109,53 Perf. abs. euro Long/Short
22/12/2015
109,20 Perf. abs. euro Long/Short
21/12/2015
109,35 Perf. abs. euro Long/Short
20/12/2015
109,46 Perf. abs. euro Long/Short
19/12/2015
109,46 Perf. abs. euro Long/Short
18/12/2015
109,46 Perf. abs. euro Long/Short
17/12/2015
109,52 Perf. abs. euro Long/Short
16/12/2015
109,20 Perf. abs. euro Long/Short
15/12/2015
108,98 Perf. abs. euro Long/Short
14/12/2015
108,68 Perf. abs. euro Long/Short
13/12/2015
109,01 Perf. abs. euro Long/Short
12/12/2015
109,01 Perf. abs. euro Long/Short
11/12/2015
109,01 Perf. abs. euro Long/Short
10/12/2015
109,48 Perf. abs. euro Long/Short
09/12/2015
109,53 Perf. abs. euro Long/Short
08/12/2015
109,80 Perf. abs. euro Long/Short
07/12/2015
110,14 Perf. abs. euro Long/Short
06/12/2015
109,95 Perf. abs. euro Long/Short
05/12/2015
109,95 Perf. abs. euro Long/Short
04/12/2015
109,95 Perf. abs. euro Long/Short
03/12/2015
110,38 Perf. abs. euro Long/Short
02/12/2015
110,84 Perf. abs. euro Long/Short
01/12/2015
110,80 Perf. abs. euro Long/Short
30/11/2015
110,73 Perf. abs. euro Long/Short
29/11/2015
110,64 Perf. abs. euro Long/Short
28/11/2015
110,64 Perf. abs. euro Long/Short
27/11/2015
110,64 Perf. abs. euro Long/Short
26/11/2015
110,47 Perf. abs. euro Long/Short
25/11/2015
110,40 Perf. abs. euro Long/Short
24/11/2015
110,17 Perf. abs. euro Long/Short
23/11/2015
110,40 Perf. abs. euro Long/Short
22/11/2015
110,34 Perf. abs. euro Long/Short
21/11/2015
110,34 Perf. abs. euro Long/Short
20/11/2015
110,34 Perf. abs. euro Long/Short
19/11/2015
110,27 Perf. abs. euro Long/Short
18/11/2015
110,24 Perf. abs. euro Long/Short
17/11/2015
110,21 Perf. abs. euro Long/Short
16/11/2015
109,86 Perf. abs. euro Long/Short
15/11/2015
109,79 Perf. abs. euro Long/Short
14/11/2015
109,79 Perf. abs. euro Long/Short
13/11/2015
109,79 Perf. abs. euro Long/Short
12/11/2015
110,00 Perf. abs. euro Long/Short
11/11/2015
110,14 Perf. abs. euro Long/Short
10/11/2015
110,02 Perf. abs. euro Long/Short
09/11/2015
109,88 Perf. abs. euro Long/Short
08/11/2015
109,86 Perf. abs. euro Long/Short
07/11/2015
109,86 Perf. abs. euro Long/Short
06/11/2015
109,86 Perf. abs. euro Long/Short
05/11/2015
109,61 Perf. abs. euro Long/Short
04/11/2015
109,58 Perf. abs. euro Long/Short
03/11/2015
109,51 Perf. abs. euro Long/Short
02/11/2015
109,46 Perf. abs. euro Long/Short
01/11/2015
109,39 Perf. abs. euro Long/Short
31/10/2015
109,39 Perf. abs. euro Long/Short
30/10/2015
109,39 Perf. abs. euro Long/Short
29/10/2015
109,50 Perf. abs. euro Long/Short
28/10/2015
109,20 Perf. abs. euro Long/Short
27/10/2015
109,16 Perf. abs. euro Long/Short
26/10/2015
109,29 Perf. abs. euro Long/Short
25/10/2015
109,21 Perf. abs. euro Long/Short
24/10/2015
109,21 Perf. abs. euro Long/Short
23/10/2015
109,21 Perf. abs. euro Long/Short
22/10/2015
108,36 Perf. abs. euro Long/Short
21/10/2015
108,21 Perf. abs. euro Long/Short
20/10/2015
108,24 Perf. abs. euro Long/Short
19/10/2015
108,35 Perf. abs. euro Long/Short
18/10/2015
108,18 Perf. abs. euro Long/Short
17/10/2015
108,18 Perf. abs. euro Long/Short
16/10/2015
108,18 Perf. abs. euro Long/Short
15/10/2015
107,87 Perf. abs. euro Long/Short
14/10/2015
107,72 Perf. abs. euro Long/Short
13/10/2015
107,88 Perf. abs. euro Long/Short
12/10/2015
107,96 Perf. abs. euro Long/Short
11/10/2015
108,04 Perf. abs. euro Long/Short
10/10/2015
108,04 Perf. abs. euro Long/Short
09/10/2015
108,04 Perf. abs. euro Long/Short
08/10/2015
108,35 Perf. abs. euro Long/Short
07/10/2015
108,39 Perf. abs. euro Long/Short
06/10/2015
108,54 Perf. abs. euro Long/Short
05/10/2015
108,56 Perf. abs. euro Long/Short
04/10/2015
108,37 Perf. abs. euro Long/Short
03/10/2015
108,37 Perf. abs. euro Long/Short
02/10/2015
108,37 Perf. abs. euro Long/Short
01/10/2015
108,30 Perf. abs. euro Long/Short
30/09/2015
108,17 Perf. abs. euro Long/Short
29/09/2015
107,91 Perf. abs. euro Long/Short
28/09/2015
108,31 Perf. abs. euro Long/Short
27/09/2015
108,70 Perf. abs. euro Long/Short
26/09/2015
108,70 Perf. abs. euro Long/Short
25/09/2015
108,70 Perf. abs. euro Long/Short
24/09/2015
108,29 Perf. abs. euro Long/Short
23/09/2015
108,64 Perf. abs. euro Long/Short
22/09/2015
108,68 Perf. abs. euro Long/Short
21/09/2015
108,87 Perf. abs. euro Long/Short
20/09/2015
108,51 Perf. abs. euro Long/Short
19/09/2015
108,51 Perf. abs. euro Long/Short
18/09/2015
108,51 Perf. abs. euro Long/Short
17/09/2015
108,89 Perf. abs. euro Long/Short
16/09/2015
108,95 Perf. abs. euro Long/Short
15/09/2015
108,75 Perf. abs. euro Long/Short
14/09/2015
108,70 Perf. abs. euro Long/Short
13/09/2015
108,85 Perf. abs. euro Long/Short
12/09/2015
108,85 Perf. abs. euro Long/Short
11/09/2015
108,85 Perf. abs. euro Long/Short
10/09/2015
109,11 Perf. abs. euro Long/Short
09/09/2015
109,22 Perf. abs. euro Long/Short
08/09/2015
109,05 Perf. abs. euro Long/Short
07/09/2015
108,81 Perf. abs. euro Long/Short
06/09/2015
108,79 Perf. abs. euro Long/Short
05/09/2015
108,79 Perf. abs. euro Long/Short
04/09/2015
108,79 Perf. abs. euro Long/Short
03/09/2015
108,95 Perf. abs. euro Long/Short
02/09/2015
108,55 Perf. abs. euro Long/Short
01/09/2015
108,50 Perf. abs. euro Long/Short
31/08/2015
108,98 Perf. abs. euro Long/Short
30/08/2015
108,89 Perf. abs. euro Long/Short
29/08/2015
108,89 Perf. abs. euro Long/Short
28/08/2015
108,89 Perf. abs. euro Long/Short
27/08/2015
108,80 Perf. abs. euro Long/Short
26/08/2015
108,11 Perf. abs. euro Long/Short
25/08/2015
107,95 Perf. abs. euro Long/Short
24/08/2015
107,77 Perf. abs. euro Long/Short
23/08/2015
108,74 Perf. abs. euro Long/Short
22/08/2015
108,74 Perf. abs. euro Long/Short
21/08/2015
108,74 Perf. abs. euro Long/Short
20/08/2015
109,65 Perf. abs. euro Long/Short
19/08/2015
110,35 Perf. abs. euro Long/Short
18/08/2015
110,53 Perf. abs. euro Long/Short
17/08/2015
110,38 Perf. abs. euro Long/Short
16/08/2015
110,22 Perf. abs. euro Long/Short
15/08/2015
110,22 Perf. abs. euro Long/Short
14/08/2015
110,22 Perf. abs. euro Long/Short
13/08/2015
110,24 Perf. abs. euro Long/Short
12/08/2015
109,96 Perf. abs. euro Long/Short
11/08/2015
110,48 Perf. abs. euro Long/Short
10/08/2015
110,78 Perf. abs. euro Long/Short
09/08/2015
110,70 Perf. abs. euro Long/Short
08/08/2015
110,70 Perf. abs. euro Long/Short
07/08/2015
110,70 Perf. abs. euro Long/Short
06/08/2015
110,97 Perf. abs. euro Long/Short
05/08/2015
111,12 Perf. abs. euro Long/Short
04/08/2015
110,87 Perf. abs. euro Long/Short
03/08/2015
110,93 Perf. abs. euro Long/Short
02/08/2015
110,80 Perf. abs. euro Long/Short
01/08/2015
110,80 Perf. abs. euro Long/Short
31/07/2015
110,80 Perf. abs. euro Long/Short
30/07/2015
110,70 Perf. abs. euro Long/Short
29/07/2015
110,52 Perf. abs. euro Long/Short
28/07/2015
110,35 Perf. abs. euro Long/Short
27/07/2015
110,12 Perf. abs. euro Long/Short
26/07/2015
110,70 Perf. abs. euro Long/Short
25/07/2015
110,70 Perf. abs. euro Long/Short
24/07/2015
110,70 Perf. abs. euro Long/Short
23/07/2015
110,62 Perf. abs. euro Long/Short
22/07/2015
110,81 Perf. abs. euro Long/Short
21/07/2015
110,88 Perf. abs. euro Long/Short
20/07/2015
110,96 Perf. abs. euro Long/Short
19/07/2015
110,86 Perf. abs. euro Long/Short
18/07/2015
110,86 Perf. abs. euro Long/Short
17/07/2015
110,86 Perf. abs. euro Long/Short
16/07/2015
110,61 Perf. abs. euro Long/Short
15/07/2015
110,13 Perf. abs. euro Long/Short
14/07/2015
109,94 Perf. abs. euro Long/Short
13/07/2015
109,78 Perf. abs. euro Long/Short
12/07/2015
109,23 Perf. abs. euro Long/Short
11/07/2015
109,23 Perf. abs. euro Long/Short
10/07/2015
109,23 Perf. abs. euro Long/Short
09/07/2015
109,15 Perf. abs. euro Long/Short
08/07/2015
108,90 Perf. abs. euro Long/Short
07/07/2015
109,14 Perf. abs. euro Long/Short
06/07/2015
109,35 Perf. abs. euro Long/Short
05/07/2015
109,55 Perf. abs. euro Long/Short
04/07/2015
109,55 Perf. abs. euro Long/Short
03/07/2015
109,55 Perf. abs. euro Long/Short
02/07/2015
109,62 Perf. abs. euro Long/Short
01/07/2015
109,66 Perf. abs. euro Long/Short
30/06/2015
109,21 Perf. abs. euro Long/Short
29/06/2015
109,38 Perf. abs. euro Long/Short
28/06/2015
109,76 Perf. abs. euro Long/Short
27/06/2015
109,76 Perf. abs. euro Long/Short
26/06/2015
109,76 Perf. abs. euro Long/Short
25/06/2015
109,63 Perf. abs. euro Long/Short
24/06/2015
109,60 Perf. abs. euro Long/Short
23/06/2015
109,48 Perf. abs. euro Long/Short
22/06/2015
109,23 Perf. abs. euro Long/Short
21/06/2015
109,09 Perf. abs. euro Long/Short
20/06/2015
109,09 Perf. abs. euro Long/Short
19/06/2015
109,09 Perf. abs. euro Long/Short
18/06/2015
108,89 Perf. abs. euro Long/Short
17/06/2015
109,09 Perf. abs. euro Long/Short
16/06/2015
109,21 Perf. abs. euro Long/Short
15/06/2015
109,14 Perf. abs. euro Long/Short
14/06/2015
109,42 Perf. abs. euro Long/Short
13/06/2015
109,42 Perf. abs. euro Long/Short
12/06/2015
109,42 Perf. abs. euro Long/Short
11/06/2015
109,51 Perf. abs. euro Long/Short
10/06/2015
109,27 Perf. abs. euro Long/Short
09/06/2015
109,10 Perf. abs. euro Long/Short
08/06/2015
109,38 Perf. abs. euro Long/Short
07/06/2015
109,50 Perf. abs. euro Long/Short
06/06/2015
109,50 Perf. abs. euro Long/Short
05/06/2015
109,50 Perf. abs. euro Long/Short
04/06/2015
109,55 Perf. abs. euro Long/Short
03/06/2015
109,91 Perf. abs. euro Long/Short
02/06/2015
110,08 Perf. abs. euro Long/Short
01/06/2015
110,33 Perf. abs. euro Long/Short
31/05/2015
110,25 Perf. abs. euro Long/Short
30/05/2015
110,25 Perf. abs. euro Long/Short
29/05/2015
110,25 Perf. abs. euro Long/Short
28/05/2015
110,38 Perf. abs. euro Long/Short
27/05/2015
110,45 Perf. abs. euro Long/Short
26/05/2015
110,19 Perf. abs. euro Long/Short
25/05/2015
109,88 Perf. abs. euro Long/Short
24/05/2015
109,83 Perf. abs. euro Long/Short
23/05/2015
109,83 Perf. abs. euro Long/Short
22/05/2015
109,83 Perf. abs. euro Long/Short
21/05/2015
109,75 Perf. abs. euro Long/Short
20/05/2015
109,69 Perf. abs. euro Long/Short
19/05/2015
109,53 Perf. abs. euro Long/Short
18/05/2015
108,98 Perf. abs. euro Long/Short
17/05/2015
109,00 Perf. abs. euro Long/Short
16/05/2015
109,00 Perf. abs. euro Long/Short
15/05/2015
109,00 Perf. abs. euro Long/Short
14/05/2015
108,79 Perf. abs. euro Long/Short
13/05/2015
108,91 Perf. abs. euro Long/Short
12/05/2015
108,82 Perf. abs. euro Long/Short
11/05/2015
109,18 Perf. abs. euro Long/Short
10/05/2015
108,90 Perf. abs. euro Long/Short
09/05/2015
108,90 Perf. abs. euro Long/Short
08/05/2015
108,90 Perf. abs. euro Long/Short
07/05/2015
108,42 Perf. abs. euro Long/Short
06/05/2015
108,43 Perf. abs. euro Long/Short
05/05/2015
108,78 Perf. abs. euro Long/Short
04/05/2015
109,02 Perf. abs. euro Long/Short
03/05/2015
108,86 Perf. abs. euro Long/Short
02/05/2015
108,86 Perf. abs. euro Long/Short
01/05/2015
108,86 Perf. abs. euro Long/Short
30/04/2015
108,88 Perf. abs. euro Long/Short
29/04/2015
109,47 Perf. abs. euro Long/Short
28/04/2015
109,83 Perf. abs. euro Long/Short
27/04/2015
110,19 Perf. abs. euro Long/Short
26/04/2015
110,14 Perf. abs. euro Long/Short
25/04/2015
110,14 Perf. abs. euro Long/Short
24/04/2015
110,14 Perf. abs. euro Long/Short
23/04/2015
110,20 Perf. abs. euro Long/Short
22/04/2015
110,30 Perf. abs. euro Long/Short
21/04/2015
110,22 Perf. abs. euro Long/Short
20/04/2015
110,09 Perf. abs. euro Long/Short
19/04/2015
109,90 Perf. abs. euro Long/Short
18/04/2015
109,90 Perf. abs. euro Long/Short
17/04/2015
109,90 Perf. abs. euro Long/Short
16/04/2015
110,42 Perf. abs. euro Long/Short
15/04/2015
110,70 Perf. abs. euro Long/Short
14/04/2015
110,59 Perf. abs. euro Long/Short
13/04/2015
110,78 Perf. abs. euro Long/Short
12/04/2015
110,59 Perf. abs. euro Long/Short
11/04/2015
110,59 Perf. abs. euro Long/Short
10/04/2015
110,59 Perf. abs. euro Long/Short
09/04/2015
110,01 Perf. abs. euro Long/Short
08/04/2015
109,66 Perf. abs. euro Long/Short
07/04/2015
109,47 Perf. abs. euro Long/Short
06/04/2015
109,41 Perf. abs. euro Long/Short
05/04/2015
109,39 Perf. abs. euro Long/Short
04/04/2015
109,39 Perf. abs. euro Long/Short
03/04/2015
109,39 Perf. abs. euro Long/Short
02/04/2015
109,39 Perf. abs. euro Long/Short
01/04/2015
109,43 Perf. abs. euro Long/Short
31/03/2015
109,35 Perf. abs. euro Long/Short
30/03/2015
109,12 Perf. abs. euro Long/Short
29/03/2015
108,97 Perf. abs. euro Long/Short
28/03/2015
108,97 Perf. abs. euro Long/Short
27/03/2015
108,97 Perf. abs. euro Long/Short
26/03/2015
108,69 Perf. abs. euro Long/Short
25/03/2015
108,86 Perf. abs. euro Long/Short
24/03/2015
109,13 Perf. abs. euro Long/Short
23/03/2015
109,14 Perf. abs. euro Long/Short
22/03/2015
109,42 Perf. abs. euro Long/Short
21/03/2015
109,42 Perf. abs. euro Long/Short
20/03/2015
109,42 Perf. abs. euro Long/Short
19/03/2015
109,55 Perf. abs. euro Long/Short
18/03/2015
109,56 Perf. abs. euro Long/Short
17/03/2015
109,52 Perf. abs. euro Long/Short
16/03/2015
109,76 Perf. abs. euro Long/Short
15/03/2015
109,63 Perf. abs. euro Long/Short
14/03/2015
109,63 Perf. abs. euro Long/Short
13/03/2015
109,63 Perf. abs. euro Long/Short
12/03/2015
109,42 Perf. abs. euro Long/Short
11/03/2015
109,37 Perf. abs. euro Long/Short
10/03/2015
108,87 Perf. abs. euro Long/Short
09/03/2015
108,71 Perf. abs. euro Long/Short
08/03/2015
108,51 Perf. abs. euro Long/Short
07/03/2015
108,51 Perf. abs. euro Long/Short
06/03/2015
108,51 Perf. abs. euro Long/Short
05/03/2015
108,21 Perf. abs. euro Long/Short
04/03/2015
107,93 Perf. abs. euro Long/Short
03/03/2015
107,76 Perf. abs. euro Long/Short
02/03/2015
107,80 Perf. abs. euro Long/Short
01/03/2015
107,74 Perf. abs. euro Long/Short
28/02/2015
107,74 Perf. abs. euro Long/Short
27/02/2015
107,74 Perf. abs. euro Long/Short
26/02/2015
107,43 Perf. abs. euro Long/Short
25/02/2015
107,19 Perf. abs. euro Long/Short
24/02/2015
107,22 Perf. abs. euro Long/Short
23/02/2015
107,18 Perf. abs. euro Long/Short
22/02/2015
107,07 Perf. abs. euro Long/Short
21/02/2015
107,07 Perf. abs. euro Long/Short
20/02/2015
107,07 Perf. abs. euro Long/Short
19/02/2015
106,83 Perf. abs. euro Long/Short
18/02/2015
106,80 Perf. abs. euro Long/Short
17/02/2015
106,52 Perf. abs. euro Long/Short
16/02/2015
106,55 Perf. abs. euro Long/Short
15/02/2015
106,57 Perf. abs. euro Long/Short
14/02/2015
106,57 Perf. abs. euro Long/Short
13/02/2015
106,57 Perf. abs. euro Long/Short
12/02/2015
106,55 Perf. abs. euro Long/Short
11/02/2015
106,34 Perf. abs. euro Long/Short
10/02/2015
106,28 Perf. abs. euro Long/Short
09/02/2015
106,04 Perf. abs. euro Long/Short
08/02/2015
105,95 Perf. abs. euro Long/Short
07/02/2015
105,95 Perf. abs. euro Long/Short
06/02/2015
105,95 Perf. abs. euro Long/Short
05/02/2015
105,99 Perf. abs. euro Long/Short
04/02/2015
105,91 Perf. abs. euro Long/Short
03/02/2015
105,94 Perf. abs. euro Long/Short
02/02/2015
105,96 Perf. abs. euro Long/Short
01/02/2015
106,11 Perf. abs. euro Long/Short
31/01/2015
106,11 Perf. abs. euro Long/Short
30/01/2015
106,11 Perf. abs. euro Long/Short
29/01/2015
106,08 Perf. abs. euro Long/Short
28/01/2015
106,02 Perf. abs. euro Long/Short
27/01/2015
106,06 Perf. abs. euro Long/Short
26/01/2015
106,31 Perf. abs. euro Long/Short
25/01/2015
106,31 Perf. abs. euro Long/Short
24/01/2015
106,31 Perf. abs. euro Long/Short
23/01/2015
106,31 Perf. abs. euro Long/Short
22/01/2015
105,35 Perf. abs. euro Long/Short
21/01/2015
105,09 Perf. abs. euro Long/Short
20/01/2015
105,02 Perf. abs. euro Long/Short
19/01/2015
104,87 Perf. abs. euro Long/Short
18/01/2015
104,91 Perf. abs. euro Long/Short
17/01/2015
104,91 Perf. abs. euro Long/Short
16/01/2015
104,91 Perf. abs. euro Long/Short
15/01/2015
104,53 Perf. abs. euro Long/Short
14/01/2015
104,21 Perf. abs. euro Long/Short
13/01/2015
104,32 Perf. abs. euro Long/Short
12/01/2015
104,12 Perf. abs. euro Long/Short
11/01/2015
104,12 Perf. abs. euro Long/Short
10/01/2015
104,12 Perf. abs. euro Long/Short
09/01/2015
104,12 Perf. abs. euro Long/Short
08/01/2015
104,11 Perf. abs. euro Long/Short
07/01/2015
103,75 Perf. abs. euro Long/Short
06/01/2015
103,56 Perf. abs. euro Long/Short
05/01/2015
103,73 Perf. abs. euro Long/Short
04/01/2015
103,66 Perf. abs. euro Long/Short
03/01/2015
103,65 Perf. abs. euro Long/Short
02/01/2015
103,65 Perf. abs. euro Long/Short
01/01/2015
103,39 Perf. abs. euro Long/Short
31/12/2014
103,39 Perf. abs. euro Long/Short
30/12/2014
103,25 Perf. abs. euro Long/Short
29/12/2014
103,14 Perf. abs. euro Long/Short
28/12/2014
103,04 Perf. abs. euro Long/Short
27/12/2014
103,04 Perf. abs. euro Long/Short
26/12/2014
103,04 Perf. abs. euro Long/Short
25/12/2014
103,04 Perf. abs. euro Long/Short
24/12/2014
103,04 Perf. abs. euro Long/Short
23/12/2014
103,04 Perf. abs. euro Long/Short
22/12/2014
102,89 Perf. abs. euro Long/Short
21/12/2014
102,79 Perf. abs. euro Long/Short
20/12/2014
102,79 Perf. abs. euro Long/Short
19/12/2014
102,79 Perf. abs. euro Long/Short
18/12/2014
102,65 Perf. abs. euro Long/Short
17/12/2014
101,99 Perf. abs. euro Long/Short
16/12/2014
101,80 Perf. abs. euro Long/Short
15/12/2014
102,00 Perf. abs. euro Long/Short
14/12/2014
102,16 Perf. abs. euro Long/Short
13/12/2014
102,16 Perf. abs. euro Long/Short
12/12/2014
102,16 Perf. abs. euro Long/Short
11/12/2014
102,50 Perf. abs. euro Long/Short
10/12/2014
102,60 Perf. abs. euro Long/Short
09/12/2014
102,69 Perf. abs. euro Long/Short
08/12/2014
103,22 Perf. abs. euro Long/Short
07/12/2014
103,12 Perf. abs. euro Long/Short
06/12/2014
103,12 Perf. abs. euro Long/Short
05/12/2014
103,12 Perf. abs. euro Long/Short
04/12/2014
102,87 Perf. abs. euro Long/Short
03/12/2014
102,84 Perf. abs. euro Long/Short
02/12/2014
102,57 Perf. abs. euro Long/Short
01/12/2014
102,45 Perf. abs. euro Long/Short
30/11/2014
102,54 Perf. abs. euro Long/Short
29/11/2014
102,54 Perf. abs. euro Long/Short
28/11/2014
102,54 Perf. abs. euro Long/Short
27/11/2014
102,44 Perf. abs. euro Long/Short
26/11/2014
102,36 Perf. abs. euro Long/Short
25/11/2014
102,38 Perf. abs. euro Long/Short
24/11/2014
102,34 Perf. abs. euro Long/Short
23/11/2014
102,24 Perf. abs. euro Long/Short
22/11/2014
102,24 Perf. abs. euro Long/Short
21/11/2014
102,24 Perf. abs. euro Long/Short
20/11/2014
101,82 Perf. abs. euro Long/Short
19/11/2014
101,80 Perf. abs. euro Long/Short
18/11/2014
101,80 Perf. abs. euro Long/Short
17/11/2014
101,72 Perf. abs. euro Long/Short
16/11/2014
101,79 Perf. abs. euro Long/Short
15/11/2014
101,79 Perf. abs. euro Long/Short
14/11/2014
101,79 Perf. abs. euro Long/Short
13/11/2014
101,79 Perf. abs. euro Long/Short
12/11/2014
101,71 Perf. abs. euro Long/Short
11/11/2014
101,88 Perf. abs. euro Long/Short
10/11/2014
101,78 Perf. abs. euro Long/Short
09/11/2014
101,90 Perf. abs. euro Long/Short
08/11/2014
101,90 Perf. abs. euro Long/Short
07/11/2014
101,90 Perf. abs. euro Long/Short
06/11/2014
101,74 Perf. abs. euro Long/Short
05/11/2014
101,78 Perf. abs. euro Long/Short
04/11/2014
101,62 Perf. abs. euro Long/Short
03/11/2014
101,70 Perf. abs. euro Long/Short
02/11/2014
101,63 Perf. abs. euro Long/Short
01/11/2014
101,63 Perf. abs. euro Long/Short
31/10/2014
101,63 Perf. abs. euro Long/Short
30/10/2014
101,18 Perf. abs. euro Long/Short
29/10/2014
100,88 Perf. abs. euro Long/Short
28/10/2014
100,91 Perf. abs. euro Long/Short
27/10/2014
100,78 Perf. abs. euro Long/Short
26/10/2014
100,89 Perf. abs. euro Long/Short
25/10/2014
100,89 Perf. abs. euro Long/Short
24/10/2014
100,89 Perf. abs. euro Long/Short
23/10/2014
100,65 Perf. abs. euro Long/Short
22/10/2014
100,48 Perf. abs. euro Long/Short
21/10/2014
100,26 Perf. abs. euro Long/Short
20/10/2014
99,85 Perf. abs. euro Long/Short
19/10/2014
99,72 Perf. abs. euro Long/Short
18/10/2014
99,72 Perf. abs. euro Long/Short
17/10/2014
99,72 Perf. abs. euro Long/Short
16/10/2014
99,52 Perf. abs. euro Long/Short
15/10/2014
99,78 Perf. abs. euro Long/Short
14/10/2014
100,22 Perf. abs. euro Long/Short
13/10/2014
100,29 Perf. abs. euro Long/Short
12/10/2014
100,49 Perf. abs. euro Long/Short
11/10/2014
100,49 Perf. abs. euro Long/Short
10/10/2014
100,49 Perf. abs. euro Long/Short
09/10/2014
100,74 Perf. abs. euro Long/Short
08/10/2014
101,18 Perf. abs. euro Long/Short
07/10/2014
101,38 Perf. abs. euro Long/Short
06/10/2014
101,69 Perf. abs. euro Long/Short
05/10/2014
101,64 Perf. abs. euro Long/Short
04/10/2014
101,64 Perf. abs. euro Long/Short
03/10/2014
101,64 Perf. abs. euro Long/Short
02/10/2014
101,46 Perf. abs. euro Long/Short
01/10/2014
101,77 Perf. abs. euro Long/Short
30/09/2014
101,86 Perf. abs. euro Long/Short
29/09/2014
101,57 Perf. abs. euro Long/Short
28/09/2014
101,60 Perf. abs. euro Long/Short
27/09/2014
101,60 Perf. abs. euro Long/Short
26/09/2014
101,60 Perf. abs. euro Long/Short
25/09/2014
101,60 Perf. abs. euro Long/Short
24/09/2014
101,49 Perf. abs. euro Long/Short
23/09/2014
101,33 Perf. abs. euro Long/Short
22/09/2014
101,55 Perf. abs. euro Long/Short
21/09/2014
101,65 Perf. abs. euro Long/Short
20/09/2014
101,65 Perf. abs. euro Long/Short
19/09/2014
101,65 Perf. abs. euro Long/Short
18/09/2014
101,60 Perf. abs. euro Long/Short
17/09/2014
101,35 Perf. abs. euro Long/Short
16/09/2014
101,26 Perf. abs. euro Long/Short
15/09/2014
101,39 Perf. abs. euro Long/Short
14/09/2014
101,45 Perf. abs. euro Long/Short
13/09/2014
101,45 Perf. abs. euro Long/Short
12/09/2014
101,45 Perf. abs. euro Long/Short
11/09/2014
101,47 Perf. abs. euro Long/Short
10/09/2014
101,43 Perf. abs. euro Long/Short
09/09/2014
101,48 Perf. abs. euro Long/Short
08/09/2014
101,47 Perf. abs. euro Long/Short
07/09/2014
101,49 Perf. abs. euro Long/Short
06/09/2014
101,49 Perf. abs. euro Long/Short
05/09/2014
101,49 Perf. abs. euro Long/Short
04/09/2014
101,33 Perf. abs. euro Long/Short
03/09/2014
101,02 Perf. abs. euro Long/Short
02/09/2014
101,00 Perf. abs. euro Long/Short
01/09/2014
100,95 Perf. abs. euro Long/Short
31/08/2014
100,89 Perf. abs. euro Long/Short
30/08/2014
100,89 Perf. abs. euro Long/Short
29/08/2014
100,89 Perf. abs. euro Long/Short
28/08/2014
100,83 Perf. abs. euro Long/Short
27/08/2014
100,94 Perf. abs. euro Long/Short
26/08/2014
100,82 Perf. abs. euro Long/Short
25/08/2014
100,71 Perf. abs. euro Long/Short
24/08/2014
100,57 Perf. abs. euro Long/Short
23/08/2014
100,57 Perf. abs. euro Long/Short
22/08/2014
100,57 Perf. abs. euro Long/Short
21/08/2014
100,40 Perf. abs. euro Long/Short
20/08/2014
100,24 Perf. abs. euro Long/Short
19/08/2014
100,13 Perf. abs. euro Long/Short
18/08/2014
99,92 Perf. abs. euro Long/Short
17/08/2014
99,73 Perf. abs. euro Long/Short
16/08/2014
99,73 Perf. abs. euro Long/Short
15/08/2014
99,73 Perf. abs. euro Long/Short
14/08/2014
99,71 Perf. abs. euro Long/Short
13/08/2014
99,61 Perf. abs. euro Long/Short
12/08/2014
99,58 Perf. abs. euro Long/Short
11/08/2014
99,55 Perf. abs. euro Long/Short
10/08/2014
99,35 Perf. abs. euro Long/Short
09/08/2014
99,35 Perf. abs. euro Long/Short
08/08/2014
99,35 Perf. abs. euro Long/Short
07/08/2014
99,66 Perf. abs. euro Long/Short
06/08/2014
99,86 Perf. abs. euro Long/Short
05/08/2014
100,03 Perf. abs. euro Long/Short
04/08/2014
100,06 Perf. abs. euro Long/Short
03/08/2014
100,03 Perf. abs. euro Long/Short
02/08/2014
100,03 Perf. abs. euro Long/Short
01/08/2014
100,03 Perf. abs. euro Long/Short
31/07/2014
100,33 Perf. abs. euro Long/Short
30/07/2014
100,56 Perf. abs. euro Long/Short
29/07/2014
100,56 Perf. abs. euro Long/Short
28/07/2014
100,58 Perf. abs. euro Long/Short
27/07/2014
100,67 Perf. abs. euro Long/Short
26/07/2014
100,67 Perf. abs. euro Long/Short
25/07/2014
100,67 Perf. abs. euro Long/Short
24/07/2014
100,62 Perf. abs. euro Long/Short
23/07/2014
100,61 Perf. abs. euro Long/Short
22/07/2014
100,56 Perf. abs. euro Long/Short
21/07/2014
100,38 Perf. abs. euro Long/Short
20/07/2014
100,44 Perf. abs. euro Long/Short
19/07/2014
100,44 Perf. abs. euro Long/Short
18/07/2014
100,44 Perf. abs. euro Long/Short
17/07/2014
100,45 Perf. abs. euro Long/Short
16/07/2014
100,54 Perf. abs. euro Long/Short
15/07/2014
100,30 Perf. abs. euro Long/Short
14/07/2014
100,28 Perf. abs. euro Long/Short
13/07/2014
100,25 Perf. abs. euro Long/Short
12/07/2014
100,25 Perf. abs. euro Long/Short
11/07/2014
100,25 Perf. abs. euro Long/Short
10/07/2014
100,32 Perf. abs. euro Long/Short
09/07/2014
100,45 Perf. abs. euro Long/Short
08/07/2014
100,55 Perf. abs. euro Long/Short
07/07/2014
100,78 Perf. abs. euro Long/Short
06/07/2014
100,88 Perf. abs. euro Long/Short
05/07/2014
100,88 Perf. abs. euro Long/Short
04/07/2014
100,88 Perf. abs. euro Long/Short
03/07/2014
100,82 Perf. abs. euro Long/Short
02/07/2014
100,64 Perf. abs. euro Long/Short
01/07/2014
100,55 Perf. abs. euro Long/Short
30/06/2014
100,43 Perf. abs. euro Long/Short
29/06/2014
100,47 Perf. abs. euro Long/Short
28/06/2014
100,47 Perf. abs. euro Long/Short
27/06/2014
100,47 Perf. abs. euro Long/Short
26/06/2014
100,48 Perf. abs. euro Long/Short
25/06/2014
100,37 Perf. abs. euro Long/Short
24/06/2014
100,44 Perf. abs. euro Long/Short
23/06/2014
100,64 Perf. abs. euro Long/Short
22/06/2014
100,70 Perf. abs. euro Long/Short
21/06/2014
100,70 Perf. abs. euro Long/Short
20/06/2014
100,70 Perf. abs. euro Long/Short
19/06/2014
100,63 Perf. abs. euro Long/Short
18/06/2014
100,69 Perf. abs. euro Long/Short
17/06/2014
100,66 Perf. abs. euro Long/Short
16/06/2014
100,67 Perf. abs. euro Long/Short
15/06/2014
100,76 Perf. abs. euro Long/Short
14/06/2014
100,76 Perf. abs. euro Long/Short
13/06/2014
100,76 Perf. abs. euro Long/Short
12/06/2014
100,88 Perf. abs. euro Long/Short
11/06/2014
100,88 Perf. abs. euro Long/Short
10/06/2014
100,96 Perf. abs. euro Long/Short
09/06/2014
100,87 Perf. abs. euro Long/Short
08/06/2014
100,83 Perf. abs. euro Long/Short
07/06/2014
100,83 Perf. abs. euro Long/Short
06/06/2014
100,83 Perf. abs. euro Long/Short
05/06/2014
100,68 Perf. abs. euro Long/Short
04/06/2014
100,53 Perf. abs. euro Long/Short
03/06/2014
100,46 Perf. abs. euro Long/Short
02/06/2014
100,60 Perf. abs. euro Long/Short
01/06/2014
100,52 Perf. abs. euro Long/Short
31/05/2014
100,52 Perf. abs. euro Long/Short
30/05/2014
100,53 Perf. abs. euro Long/Short
29/05/2014
100,38 Perf. abs. euro Long/Short
28/05/2014
100,37 Perf. abs. euro Long/Short
27/05/2014
100,20 Perf. abs. euro Long/Short
26/05/2014
100,08 Perf. abs. euro Long/Short
25/05/2014
100,00 Perf. abs. euro Long/Short
24/05/2014
100,00 Perf. abs. euro Long/Short
23/05/2014
100,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/05/2017
122,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/05/2017
122,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/05/2017
122,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/05/2017
122,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/05/2017
122,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/05/2017
123,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/05/2017
122,94 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/05/2017
124,24 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/05/2017
125,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/05/2017
125,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/05/2017
125,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/05/2017
125,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/05/2017
126,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/05/2017
126,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/05/2017
126,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/05/2017
125,80 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/05/2017
124,98 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/05/2017
124,98 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/05/2017
124,98 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/05/2017
125,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/05/2017
125,80 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/05/2017
125,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/05/2017
125,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/04/2017
125,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/04/2017
125,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/04/2017
125,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/04/2017
126,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/04/2017
126,04 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/04/2017
125,14 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/04/2017
125,63 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/04/2017
127,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/04/2017
127,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/04/2017
127,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/04/2017
126,53 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/04/2017
126,94 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/04/2017
127,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/04/2017
127,92 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/04/2017
127,92 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/04/2017
127,92 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/04/2017
127,92 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/04/2017
127,92 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/04/2017
128,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/04/2017
128,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/04/2017
128,82 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/04/2017
128,57 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/04/2017
128,57 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/04/2017
128,57 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/04/2017
128,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/04/2017
127,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/04/2017
128,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/04/2017
128,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/04/2017
127,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/04/2017
127,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/03/2017
127,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/03/2017
127,18 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/03/2017
127,02 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/03/2017
125,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/03/2017
125,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/03/2017
126,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/03/2017
126,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/03/2017
126,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/03/2017
126,53 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/03/2017
126,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/03/2017
126,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/03/2017
127,18 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/03/2017
127,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/03/2017
127,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/03/2017
127,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/03/2017
127,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/03/2017
128,82 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/03/2017
128,65 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/03/2017
128,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/03/2017
128,57 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/03/2017
128,57 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/03/2017
128,57 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/03/2017
129,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/03/2017
129,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/03/2017
129,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/03/2017
129,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/03/2017
129,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/03/2017
129,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/03/2017
129,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/03/2017
130,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/03/2017
129,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/02/2017
128,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/02/2017
128,90 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/02/2017
129,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/02/2017
129,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/02/2017
129,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/02/2017
128,98 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/02/2017
129,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/02/2017
129,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/02/2017
128,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/02/2017
128,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/02/2017
128,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/02/2017
128,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/02/2017
127,67 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/02/2017
128,98 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/02/2017
128,98 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/02/2017
128,33 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/02/2017
128,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/02/2017
128,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/02/2017
128,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/02/2017
127,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/02/2017
126,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/02/2017
127,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/02/2017
126,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/02/2017
126,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/02/2017
126,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/02/2017
126,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/02/2017
125,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/02/2017
126,53 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/01/2017
125,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/01/2017
127,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/01/2017
127,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/01/2017
127,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/01/2017
127,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/01/2017
127,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/01/2017
126,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/01/2017
126,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/01/2017
126,04 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/01/2017
126,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/01/2017
126,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/01/2017
126,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/01/2017
127,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/01/2017
126,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/01/2017
126,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/01/2017
127,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/01/2017
127,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/01/2017
127,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/01/2017
127,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/01/2017
127,18 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/01/2017
129,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/01/2017
127,92 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/01/2017
128,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/01/2017
128,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/01/2017
128,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/01/2017
128,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/01/2017
127,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/01/2017
128,82 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/01/2017
129,80 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/01/2017
127,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/01/2017
127,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/12/2016
127,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/12/2016
127,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/12/2016
128,49 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/12/2016
129,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/12/2016
129,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/12/2016
129,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/12/2016
129,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/12/2016
129,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/12/2016
129,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/12/2016
129,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/12/2016
129,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/12/2016
130,04 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/12/2016
129,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/12/2016
129,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/12/2016
129,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/12/2016
129,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/12/2016
129,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/12/2016
126,53 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/12/2016
126,53 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/12/2016
126,94 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/12/2016
128,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/12/2016
128,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/12/2016
128,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/12/2016
127,02 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/12/2016
125,14 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/12/2016
124,98 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/12/2016
125,06 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/12/2016
125,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/12/2016
125,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/12/2016
125,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/12/2016
126,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/11/2016
126,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/11/2016
127,02 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/11/2016
127,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/11/2016
127,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/11/2016
127,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/11/2016
127,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/11/2016
128,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/11/2016
128,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/11/2016
127,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/11/2016
126,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/11/2016
127,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/11/2016
127,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/11/2016
127,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/11/2016
126,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/11/2016
125,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/11/2016
125,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/11/2016
125,14 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/11/2016
123,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/11/2016
123,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/11/2016
123,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/11/2016
123,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/11/2016
122,94 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/11/2016
121,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/11/2016
121,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/11/2016
120,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/11/2016
120,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/11/2016
120,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/11/2016
120,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/11/2016
120,24 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/11/2016
122,04 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/10/2016
122,04 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/10/2016
122,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/10/2016
122,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/10/2016
122,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/10/2016
122,53 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/10/2016
122,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/10/2016
123,67 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/10/2016
123,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/10/2016
123,67 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/10/2016
123,67 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/10/2016
123,67 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/10/2016
123,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/10/2016
122,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/10/2016
122,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/10/2016
122,29 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/10/2016
122,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/10/2016
122,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/10/2016
122,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/10/2016
121,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/10/2016
122,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/10/2016
121,63 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/10/2016
120,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/10/2016
120,57 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/10/2016
120,57 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/10/2016
120,57 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/10/2016
120,57 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/10/2016
120,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/10/2016
120,65 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/10/2016
120,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/10/2016
119,92 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/10/2016
119,92 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/09/2016
119,92 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/09/2016
119,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/09/2016
119,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/09/2016
119,92 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/09/2016
119,02 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/09/2016
119,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/09/2016
119,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/09/2016
119,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/09/2016
119,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/09/2016
120,57 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/09/2016
120,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/09/2016
119,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/09/2016
120,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/09/2016
120,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/09/2016
120,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/09/2016
119,18 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/09/2016
118,94 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/09/2016
118,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/09/2016
119,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/09/2016
119,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/09/2016
119,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/09/2016
119,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/09/2016
118,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/09/2016
118,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/09/2016
118,94 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/09/2016
119,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/09/2016
119,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/09/2016
119,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/09/2016
119,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/09/2016
119,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/08/2016
120,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/08/2016
119,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/08/2016
119,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/08/2016
118,53 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/08/2016
118,53 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/08/2016
118,53 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/08/2016
118,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/08/2016
118,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/08/2016
118,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/08/2016
118,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/08/2016
118,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/08/2016
118,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/08/2016
118,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/08/2016
118,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/08/2016
118,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/08/2016
118,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/08/2016
119,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/08/2016
119,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/08/2016
119,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/08/2016
119,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/08/2016
119,67 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/08/2016
119,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/08/2016
120,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/08/2016
120,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/08/2016
120,90 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/08/2016
120,90 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/08/2016
120,90 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/08/2016
120,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/08/2016
119,67 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/08/2016
119,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/08/2016
119,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/07/2016
119,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/07/2016
119,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/07/2016
119,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/07/2016
120,33 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/07/2016
121,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/07/2016
121,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/07/2016
121,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/07/2016
121,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/07/2016
121,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/07/2016
121,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/07/2016
120,90 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/07/2016
120,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/07/2016
120,82 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/07/2016
120,24 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/07/2016
120,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/07/2016
120,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/07/2016
120,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/07/2016
119,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/07/2016
119,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/07/2016
120,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/07/2016
120,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/07/2016
120,49 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/07/2016
120,49 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/07/2016
120,49 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/07/2016
120,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/07/2016
120,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/07/2016
119,67 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/07/2016
119,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/07/2016
119,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/07/2016
119,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/07/2016
119,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/06/2016
119,67 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/06/2016
119,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/06/2016
120,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/06/2016
120,82 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/06/2016
119,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/06/2016
119,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/06/2016
119,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/06/2016
117,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/06/2016
117,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/06/2016
118,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/06/2016
117,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/06/2016
118,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/06/2016
118,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/06/2016
118,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/06/2016
119,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/06/2016
118,53 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/06/2016
118,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/06/2016
117,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/06/2016
118,04 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/06/2016
118,04 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/06/2016
118,04 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/06/2016
117,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/06/2016
117,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/06/2016
117,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/06/2016
117,80 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/06/2016
118,29 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/06/2016
118,29 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/06/2016
118,29 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/06/2016
120,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/06/2016
120,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/05/2016
120,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/05/2016
120,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/05/2016
120,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/05/2016
120,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/05/2016
120,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/05/2016
119,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/05/2016
120,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/05/2016
120,24 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/05/2016
119,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/05/2016
119,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/05/2016
119,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/05/2016
119,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/05/2016
119,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/05/2016
118,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/05/2016
117,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/05/2016
118,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/05/2016
118,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/05/2016
118,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/05/2016
118,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/05/2016
117,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/05/2016
117,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/05/2016
117,80 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/05/2016
117,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/05/2016
117,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/05/2016
117,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/05/2016
117,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/05/2016
116,49 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/05/2016
116,49 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/05/2016
116,33 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/05/2016
116,49 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/05/2016
116,90 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/04/2016
116,90 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/04/2016
116,90 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/04/2016
118,29 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/04/2016
118,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/04/2016
118,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/04/2016
119,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/04/2016
119,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/04/2016
119,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/04/2016
119,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/04/2016
119,02 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/04/2016
118,53 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/04/2016
118,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/04/2016
118,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/04/2016
119,02 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/04/2016
119,02 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/04/2016
119,02 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/04/2016
119,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/04/2016
119,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/04/2016
118,29 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/04/2016
117,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/04/2016
118,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/04/2016
118,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/04/2016
118,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/04/2016
118,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/04/2016
118,53 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/04/2016
118,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/04/2016
118,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/04/2016
118,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/04/2016
118,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/04/2016
118,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/03/2016
118,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/03/2016
118,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/03/2016
120,24 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/03/2016
120,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/03/2016
120,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/03/2016
120,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/03/2016
120,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/03/2016
120,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/03/2016
120,33 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/03/2016
119,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/03/2016
119,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/03/2016
118,94 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/03/2016
118,94 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/03/2016
118,94 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/03/2016
118,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/03/2016
121,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/03/2016
120,82 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/03/2016
120,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/03/2016
120,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/03/2016
120,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/03/2016
120,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/03/2016
120,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/03/2016
121,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/03/2016
121,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/03/2016
122,04 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/03/2016
122,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/03/2016
122,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/03/2016
122,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/03/2016
122,94 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/03/2016
124,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/03/2016
123,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/02/2016
123,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/02/2016
122,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/02/2016
122,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/02/2016
122,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/02/2016
121,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/02/2016
121,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/02/2016
121,14 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/02/2016
121,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/02/2016
120,33 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/02/2016
120,33 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/02/2016
120,33 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/02/2016
120,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/02/2016
120,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/02/2016
120,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/02/2016
119,02 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/02/2016
119,02 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/02/2016
119,02 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/02/2016
119,02 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/02/2016
117,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/02/2016
119,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/02/2016
118,53 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/02/2016
120,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/02/2016
120,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/02/2016
120,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/02/2016
120,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/02/2016
121,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/02/2016
122,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/02/2016
124,90 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/02/2016
125,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/01/2016
125,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/01/2016
125,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/01/2016
125,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/01/2016
124,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/01/2016
124,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/01/2016
125,06 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/01/2016
125,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/01/2016
125,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/01/2016
125,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/01/2016
125,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/01/2016
125,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/01/2016
124,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/01/2016
124,49 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/01/2016
124,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/01/2016
124,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/01/2016
124,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/01/2016
124,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/01/2016
126,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/01/2016
125,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/01/2016
127,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/01/2016
126,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/01/2016
125,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/01/2016
125,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/01/2016
125,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/01/2016
127,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/01/2016
128,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/01/2016
129,14 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/01/2016
128,24 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/01/2016
128,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/01/2016
128,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/01/2016
128,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/12/2015
128,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/12/2015
127,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/12/2015
127,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/12/2015
126,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/12/2015
127,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/12/2015
127,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/12/2015
127,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/12/2015
127,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/12/2015
127,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/12/2015
126,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/12/2015
127,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/12/2015
128,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/12/2015
128,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/12/2015
128,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/12/2015
128,65 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/12/2015
127,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/12/2015
127,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/12/2015
125,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/12/2015
126,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/12/2015
126,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/12/2015
126,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/12/2015
127,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/12/2015
126,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/12/2015
128,24 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/12/2015
128,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/12/2015
128,24 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/12/2015
128,24 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/12/2015
128,24 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/12/2015
128,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/12/2015
131,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/12/2015
131,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/11/2015
131,67 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/11/2015
131,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/11/2015
131,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/11/2015
131,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/11/2015
131,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/11/2015
131,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/11/2015
130,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/11/2015
131,02 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/11/2015
130,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/11/2015
130,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/11/2015
130,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/11/2015
129,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/11/2015
130,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/11/2015
130,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/11/2015
129,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/11/2015
129,14 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/11/2015
129,14 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/11/2015
129,14 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/11/2015
129,06 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/11/2015
129,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/11/2015
129,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/11/2015
129,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/11/2015
129,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/11/2015
129,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/11/2015
129,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/11/2015
127,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/11/2015
127,92 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/11/2015
126,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/11/2015
125,80 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/11/2015
125,80 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/10/2015
125,80 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/10/2015
125,80 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/10/2015
126,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/10/2015
125,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/10/2015
125,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/10/2015
125,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/10/2015
125,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/10/2015
125,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/10/2015
125,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/10/2015
124,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/10/2015
122,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/10/2015
122,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/10/2015
122,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/10/2015
121,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/10/2015
121,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/10/2015
121,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/10/2015
121,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/10/2015
120,90 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/10/2015
121,63 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/10/2015
121,63 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/10/2015
121,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/10/2015
121,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/10/2015
121,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/10/2015
122,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/10/2015
123,02 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/10/2015
122,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/10/2015
123,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/10/2015
122,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/10/2015
122,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/10/2015
122,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/10/2015
123,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/09/2015
123,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/09/2015
122,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/09/2015
122,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/09/2015
123,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/09/2015
123,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/09/2015
123,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/09/2015
122,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/09/2015
124,33 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/09/2015
124,49 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/09/2015
124,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/09/2015
121,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/09/2015
121,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/09/2015
121,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/09/2015
122,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/09/2015
122,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/09/2015
123,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/09/2015
122,53 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/09/2015
122,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/09/2015
122,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/09/2015
122,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/09/2015
123,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/09/2015
123,67 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/09/2015
123,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/09/2015
123,92 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/09/2015
123,92 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/09/2015
123,92 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/09/2015
123,92 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/09/2015
124,33 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/09/2015
122,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/09/2015
121,80 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/08/2015
123,02 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/08/2015
123,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/08/2015
123,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/08/2015
123,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/08/2015
123,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/08/2015
120,98 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/08/2015
119,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/08/2015
118,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/08/2015
121,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/08/2015
121,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/08/2015
121,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/08/2015
123,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/08/2015
126,04 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/08/2015
126,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/08/2015
125,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/08/2015
125,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/08/2015
125,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/08/2015
125,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/08/2015
125,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/08/2015
124,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/08/2015
125,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/08/2015
126,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/08/2015
127,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/08/2015
127,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/08/2015
127,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/08/2015
127,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/08/2015
128,65 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/08/2015
127,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/08/2015
127,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/08/2015
126,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/08/2015
126,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/07/2015
126,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/07/2015
128,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/07/2015
127,02 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/07/2015
126,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/07/2015
125,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/07/2015
127,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/07/2015
127,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/07/2015
127,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/07/2015
127,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/07/2015
128,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/07/2015
128,24 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/07/2015
129,06 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/07/2015
129,14 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/07/2015
129,14 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/07/2015
129,14 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/07/2015
127,92 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/07/2015
127,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/07/2015
126,53 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/07/2015
126,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/07/2015
124,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/07/2015
124,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/07/2015
124,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/07/2015
125,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/07/2015
125,06 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/07/2015
126,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/07/2015
125,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/07/2015
125,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/07/2015
125,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/07/2015
125,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/07/2015
125,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/07/2015
125,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/06/2015
124,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/06/2015
124,49 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/06/2015
125,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/06/2015
125,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/06/2015
125,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/06/2015
124,82 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/06/2015
124,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/06/2015
122,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/06/2015
122,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/06/2015
123,18 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/06/2015
123,18 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/06/2015
123,18 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/06/2015
122,29 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/06/2015
123,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/06/2015
123,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/06/2015
123,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/06/2015
123,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/06/2015
123,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/06/2015
123,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/06/2015
123,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/06/2015
122,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/06/2015
123,02 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/06/2015
123,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/06/2015
124,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/06/2015
124,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/06/2015
124,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/06/2015
122,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/06/2015
122,94 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/06/2015
124,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/06/2015
127,18 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/05/2015
126,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/05/2015
126,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/05/2015
126,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/05/2015
126,94 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/05/2015
127,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/05/2015
126,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/05/2015
125,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/05/2015
125,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/05/2015
125,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/05/2015
125,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/05/2015
124,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/05/2015
124,24 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/05/2015
123,67 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/05/2015
121,14 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/05/2015
120,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/05/2015
120,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/05/2015
120,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/05/2015
120,65 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/05/2015
120,65 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/05/2015
121,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/05/2015
122,94 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/05/2015
122,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/05/2015
122,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/05/2015
122,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/05/2015
121,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/05/2015
120,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/05/2015
121,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/05/2015
122,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/05/2015
121,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/05/2015
121,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/05/2015
121,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/04/2015
121,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/04/2015
122,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/04/2015
124,49 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/04/2015
125,63 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/04/2015
126,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/04/2015
126,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/04/2015
126,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/04/2015
126,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/04/2015
127,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/04/2015
127,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/04/2015
127,02 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/04/2015
126,53 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/04/2015
126,53 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/04/2015
126,53 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/04/2015
128,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/04/2015
129,06 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/04/2015
127,92 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/04/2015
129,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/04/2015
128,98 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/04/2015
128,98 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/04/2015
128,98 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/04/2015
128,33 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/04/2015
126,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/04/2015
125,80 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/04/2015
125,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/04/2015
125,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/04/2015
125,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/04/2015
125,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/04/2015
125,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/04/2015
126,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/03/2015
126,94 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/03/2015
126,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/03/2015
125,14 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/03/2015
125,14 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/03/2015
125,14 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/03/2015
124,57 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/03/2015
123,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/03/2015
125,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/03/2015
125,14 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/03/2015
126,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/03/2015
126,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/03/2015
126,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/03/2015
128,82 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/03/2015
128,57 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/03/2015
129,06 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/03/2015
129,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/03/2015
129,63 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/03/2015
129,63 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/03/2015
129,63 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/03/2015
128,49 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/03/2015
128,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/03/2015
126,94 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/03/2015
125,80 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/03/2015
125,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/03/2015
125,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/03/2015
125,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/03/2015
124,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/03/2015
123,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/03/2015
121,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/03/2015
122,04 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/03/2015
121,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/02/2015
121,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/02/2015
121,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/02/2015
121,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/02/2015
120,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/02/2015
120,33 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/02/2015
120,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/02/2015
119,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/02/2015
119,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/02/2015
119,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/02/2015
119,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/02/2015
119,67 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/02/2015
119,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/02/2015
119,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/02/2015
119,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/02/2015
119,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/02/2015
119,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/02/2015
119,67 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/02/2015
120,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/02/2015
119,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/02/2015
119,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/02/2015
119,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/02/2015
119,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/02/2015
119,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/02/2015
119,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/02/2015
118,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/02/2015
118,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/02/2015
119,92 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/02/2015
120,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/01/2015
120,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/01/2015
120,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/01/2015
120,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/01/2015
120,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/01/2015
119,18 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/01/2015
121,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/01/2015
121,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/01/2015
121,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/01/2015
121,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/01/2015
119,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/01/2015
117,63 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/01/2015
117,63 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/01/2015
118,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/01/2015
118,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/01/2015
118,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/01/2015
118,45 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/01/2015
117,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/01/2015
115,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/01/2015
115,67 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/01/2015
115,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/01/2015
115,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/01/2015
115,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/01/2015
115,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/01/2015
115,67 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/01/2015
115,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/01/2015
114,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/01/2015
113,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/01/2015
113,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/01/2015
113,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/01/2015
113,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/01/2015
112,65 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/12/2014
112,65 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/12/2014
112,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/12/2014
112,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/12/2014
112,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/12/2014
112,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/12/2014
112,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/12/2014
112,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/12/2014
112,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/12/2014
112,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/12/2014
111,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/12/2014
111,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/12/2014
111,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/12/2014
111,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/12/2014
110,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/12/2014
109,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/12/2014
108,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/12/2014
109,14 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/12/2014
108,82 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/12/2014
108,82 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/12/2014
108,82 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/12/2014
109,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/12/2014
109,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/12/2014
109,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/12/2014
110,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/12/2014
110,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/12/2014
110,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/12/2014
110,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/12/2014
109,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/12/2014
110,29 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/12/2014
109,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/12/2014
109,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/11/2014
109,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/11/2014
109,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/11/2014
109,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/11/2014
108,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/11/2014
108,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/11/2014
109,06 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/11/2014
109,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/11/2014
109,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/11/2014
109,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/11/2014
109,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/11/2014
108,49 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/11/2014
108,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/11/2014
108,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/11/2014
109,06 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/11/2014
108,90 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/11/2014
108,90 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/11/2014
108,90 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/11/2014
108,65 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/11/2014
108,49 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/11/2014
109,14 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/11/2014
108,98 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/11/2014
109,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/11/2014
109,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/11/2014
109,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/11/2014
109,06 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/11/2014
108,57 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/11/2014
107,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/11/2014
108,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/11/2014
108,24 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/11/2014
108,24 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/10/2014
108,24 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/10/2014
107,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/10/2014
105,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/10/2014
106,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/10/2014
106,37 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/10/2014
106,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/10/2014
106,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/10/2014
106,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/10/2014
106,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/10/2014
106,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/10/2014
106,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/10/2014
105,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/10/2014
105,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/10/2014
105,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/10/2014
105,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/10/2014
104,98 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/10/2014
105,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/10/2014
106,61 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/10/2014
106,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/10/2014
107,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/10/2014
107,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/10/2014
107,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/10/2014
107,02 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/10/2014
107,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/10/2014
107,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/10/2014
108,49 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/10/2014
109,06 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/10/2014
109,06 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/10/2014
109,06 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/10/2014
107,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/10/2014
108,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/09/2014
108,24 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/09/2014
107,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/09/2014
107,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/09/2014
107,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/09/2014
107,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/09/2014
106,94 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/09/2014
106,94 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/09/2014
106,20 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/09/2014
106,69 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/09/2014
106,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/09/2014
106,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/09/2014
106,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/09/2014
105,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/09/2014
105,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/09/2014
105,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/09/2014
105,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/09/2014
105,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/09/2014
105,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/09/2014
105,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/09/2014
105,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/09/2014
105,63 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/09/2014
105,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/09/2014
105,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/09/2014
105,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/09/2014
105,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/09/2014
105,31 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/09/2014
105,14 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/09/2014
103,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/09/2014
103,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/09/2014
103,67 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/08/2014
103,67 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/08/2014
103,67 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/08/2014
103,67 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/08/2014
103,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/08/2014
103,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/08/2014
103,35 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/08/2014
103,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/08/2014
103,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/08/2014
103,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/08/2014
103,27 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/08/2014
102,86 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/08/2014
102,78 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/08/2014
102,53 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/08/2014
102,12 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/08/2014
101,80 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/08/2014
101,80 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/08/2014
101,80 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/08/2014
101,80 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/08/2014
101,63 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/08/2014
101,63 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/08/2014
101,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/08/2014
101,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/08/2014
101,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/08/2014
101,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/08/2014
101,63 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/08/2014
101,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/08/2014
101,55 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/08/2014
101,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/08/2014
101,06 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/08/2014
101,06 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/08/2014
101,06 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/07/2014
101,71 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/07/2014
102,04 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/07/2014
101,80 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/07/2014
101,80 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/07/2014
101,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/07/2014
101,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/07/2014
101,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/07/2014
101,88 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/07/2014
101,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/07/2014
101,96 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/07/2014
101,39 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/07/2014
101,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/07/2014
101,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/07/2014
101,47 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/07/2014
101,06 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/07/2014
101,22 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/07/2014
100,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/07/2014
100,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/07/2014
100,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/07/2014
100,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/07/2014
100,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/07/2014
100,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/07/2014
99,84 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/07/2014
99,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/07/2014
100,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/07/2014
100,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/07/2014
100,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/07/2014
100,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/07/2014
100,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/07/2014
99,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/07/2014
99,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/06/2014
99,10 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/06/2014
99,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/06/2014
99,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/06/2014
99,43 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/06/2014
99,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/06/2014
99,51 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/06/2014
99,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/06/2014
100,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
22/06/2014
100,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
21/06/2014
100,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
20/06/2014
100,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
19/06/2014
99,59 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
18/06/2014
100,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
17/06/2014
100,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
16/06/2014
100,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
15/06/2014
100,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
14/06/2014
100,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
13/06/2014
100,41 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
12/06/2014
100,57 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
11/06/2014
100,82 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
10/06/2014
100,73 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
09/06/2014
100,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
08/06/2014
100,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
07/06/2014
100,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
06/06/2014
100,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
05/06/2014
100,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
04/06/2014
100,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
03/06/2014
100,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
02/06/2014
100,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
01/06/2014
99,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
31/05/2014
99,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
30/05/2014
99,76 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
29/05/2014
100,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
28/05/2014
100,16 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
27/05/2014
100,08 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
26/05/2014
100,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
25/05/2014
100,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
24/05/2014
100,00 THREADNEEDLE AMERICAN ABS ALPHA AU EUR
23/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADNEEDLE AMERICAN ABS ALPHA AU EUR 22,617,0210,280,70
Perf. abs. euro Long/Short 9,823,173,810,88
EONIA + 2% 5,641,840,0370,97
Performances annuelles
 20162015201420132012
THREADNEEDLE AMERICAN ABS ALPHA AU EUR -0,3813,7012,200,082,93
Perf. abs. euro Long/Short -1,786,194,558,315,16
EONIA + 2% 1,711,922,132,122,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 26 mai 2017
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