ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC - IE00B3W4JG96

Part suspendue
Performance en base 100 du 05/05/2014 au 04/05/2017
 
ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
04/05/2017
105,67 EONIA + 2%
03/05/2017
105,66 EONIA + 2%
02/05/2017
105,66 EONIA + 2%
01/05/2017
105,65 EONIA + 2%
30/04/2017
105,65 EONIA + 2%
29/04/2017
105,64 EONIA + 2%
28/04/2017
105,64 EONIA + 2%
27/04/2017
105,63 EONIA + 2%
26/04/2017
105,63 EONIA + 2%
25/04/2017
105,63 EONIA + 2%
24/04/2017
105,62 EONIA + 2%
23/04/2017
105,62 EONIA + 2%
22/04/2017
105,61 EONIA + 2%
21/04/2017
105,61 EONIA + 2%
20/04/2017
105,60 EONIA + 2%
19/04/2017
105,60 EONIA + 2%
18/04/2017
105,59 EONIA + 2%
17/04/2017
105,59 EONIA + 2%
16/04/2017
105,58 EONIA + 2%
15/04/2017
105,58 EONIA + 2%
14/04/2017
105,57 EONIA + 2%
13/04/2017
105,57 EONIA + 2%
12/04/2017
105,56 EONIA + 2%
11/04/2017
105,56 EONIA + 2%
10/04/2017
105,55 EONIA + 2%
09/04/2017
105,55 EONIA + 2%
08/04/2017
105,54 EONIA + 2%
07/04/2017
105,54 EONIA + 2%
06/04/2017
105,53 EONIA + 2%
05/04/2017
105,53 EONIA + 2%
04/04/2017
105,52 EONIA + 2%
03/04/2017
105,52 EONIA + 2%
02/04/2017
105,52 EONIA + 2%
01/04/2017
105,51 EONIA + 2%
31/03/2017
105,51 EONIA + 2%
30/03/2017
105,50 EONIA + 2%
29/03/2017
105,50 EONIA + 2%
28/03/2017
105,49 EONIA + 2%
27/03/2017
105,49 EONIA + 2%
26/03/2017
105,48 EONIA + 2%
25/03/2017
105,48 EONIA + 2%
24/03/2017
105,47 EONIA + 2%
23/03/2017
105,47 EONIA + 2%
22/03/2017
105,46 EONIA + 2%
21/03/2017
105,46 EONIA + 2%
20/03/2017
105,45 EONIA + 2%
19/03/2017
105,45 EONIA + 2%
18/03/2017
105,44 EONIA + 2%
17/03/2017
105,44 EONIA + 2%
16/03/2017
105,43 EONIA + 2%
15/03/2017
105,43 EONIA + 2%
14/03/2017
105,42 EONIA + 2%
13/03/2017
105,42 EONIA + 2%
12/03/2017
105,41 EONIA + 2%
11/03/2017
105,41 EONIA + 2%
10/03/2017
105,41 EONIA + 2%
09/03/2017
105,40 EONIA + 2%
08/03/2017
105,40 EONIA + 2%
07/03/2017
105,39 EONIA + 2%
06/03/2017
105,39 EONIA + 2%
05/03/2017
105,38 EONIA + 2%
04/03/2017
105,38 EONIA + 2%
03/03/2017
105,37 EONIA + 2%
02/03/2017
105,37 EONIA + 2%
01/03/2017
105,36 EONIA + 2%
28/02/2017
105,36 EONIA + 2%
27/02/2017
105,35 EONIA + 2%
26/02/2017
105,35 EONIA + 2%
25/02/2017
105,34 EONIA + 2%
24/02/2017
105,34 EONIA + 2%
23/02/2017
105,33 EONIA + 2%
22/02/2017
105,33 EONIA + 2%
21/02/2017
105,32 EONIA + 2%
20/02/2017
105,32 EONIA + 2%
19/02/2017
105,31 EONIA + 2%
18/02/2017
105,31 EONIA + 2%
17/02/2017
105,30 EONIA + 2%
16/02/2017
105,30 EONIA + 2%
15/02/2017
105,30 EONIA + 2%
14/02/2017
105,29 EONIA + 2%
13/02/2017
105,29 EONIA + 2%
12/02/2017
105,28 EONIA + 2%
11/02/2017
105,28 EONIA + 2%
10/02/2017
105,27 EONIA + 2%
09/02/2017
105,27 EONIA + 2%
08/02/2017
105,26 EONIA + 2%
07/02/2017
105,26 EONIA + 2%
06/02/2017
105,25 EONIA + 2%
05/02/2017
105,25 EONIA + 2%
04/02/2017
105,24 EONIA + 2%
03/02/2017
105,24 EONIA + 2%
02/02/2017
105,23 EONIA + 2%
01/02/2017
105,23 EONIA + 2%
31/01/2017
105,22 EONIA + 2%
30/01/2017
105,22 EONIA + 2%
29/01/2017
105,21 EONIA + 2%
28/01/2017
105,21 EONIA + 2%
27/01/2017
105,20 EONIA + 2%
26/01/2017
105,20 EONIA + 2%
25/01/2017
105,19 EONIA + 2%
24/01/2017
105,19 EONIA + 2%
23/01/2017
105,19 EONIA + 2%
22/01/2017
105,18 EONIA + 2%
21/01/2017
105,18 EONIA + 2%
20/01/2017
105,17 EONIA + 2%
19/01/2017
105,17 EONIA + 2%
18/01/2017
105,16 EONIA + 2%
17/01/2017
105,16 EONIA + 2%
16/01/2017
105,15 EONIA + 2%
15/01/2017
105,15 EONIA + 2%
14/01/2017
105,14 EONIA + 2%
13/01/2017
105,14 EONIA + 2%
12/01/2017
105,13 EONIA + 2%
11/01/2017
105,13 EONIA + 2%
10/01/2017
105,12 EONIA + 2%
09/01/2017
105,12 EONIA + 2%
08/01/2017
105,11 EONIA + 2%
07/01/2017
105,11 EONIA + 2%
06/01/2017
105,10 EONIA + 2%
05/01/2017
105,10 EONIA + 2%
04/01/2017
105,09 EONIA + 2%
03/01/2017
105,09 EONIA + 2%
02/01/2017
105,08 EONIA + 2%
01/01/2017
105,08 EONIA + 2%
31/12/2016
105,08 EONIA + 2%
30/12/2016
105,07 EONIA + 2%
29/12/2016
105,07 EONIA + 2%
28/12/2016
105,06 EONIA + 2%
27/12/2016
105,06 EONIA + 2%
26/12/2016
105,05 EONIA + 2%
25/12/2016
105,05 EONIA + 2%
24/12/2016
105,04 EONIA + 2%
23/12/2016
105,04 EONIA + 2%
22/12/2016
105,03 EONIA + 2%
21/12/2016
105,03 EONIA + 2%
20/12/2016
105,02 EONIA + 2%
19/12/2016
105,02 EONIA + 2%
18/12/2016
105,01 EONIA + 2%
17/12/2016
105,01 EONIA + 2%
16/12/2016
105,00 EONIA + 2%
15/12/2016
105,00 EONIA + 2%
14/12/2016
104,99 EONIA + 2%
13/12/2016
104,99 EONIA + 2%
12/12/2016
104,98 EONIA + 2%
11/12/2016
104,98 EONIA + 2%
10/12/2016
104,98 EONIA + 2%
09/12/2016
104,97 EONIA + 2%
08/12/2016
104,97 EONIA + 2%
07/12/2016
104,96 EONIA + 2%
06/12/2016
104,96 EONIA + 2%
05/12/2016
104,95 EONIA + 2%
04/12/2016
104,95 EONIA + 2%
03/12/2016
104,94 EONIA + 2%
02/12/2016
104,94 EONIA + 2%
01/12/2016
104,93 EONIA + 2%
30/11/2016
104,93 EONIA + 2%
29/11/2016
104,92 EONIA + 2%
28/11/2016
104,92 EONIA + 2%
27/11/2016
104,91 EONIA + 2%
26/11/2016
104,91 EONIA + 2%
25/11/2016
104,90 EONIA + 2%
24/11/2016
104,90 EONIA + 2%
23/11/2016
104,89 EONIA + 2%
22/11/2016
104,89 EONIA + 2%
21/11/2016
104,88 EONIA + 2%
20/11/2016
104,88 EONIA + 2%
19/11/2016
104,87 EONIA + 2%
18/11/2016
104,87 EONIA + 2%
17/11/2016
104,87 EONIA + 2%
16/11/2016
104,86 EONIA + 2%
15/11/2016
104,86 EONIA + 2%
14/11/2016
104,85 EONIA + 2%
13/11/2016
104,85 EONIA + 2%
12/11/2016
104,84 EONIA + 2%
11/11/2016
104,84 EONIA + 2%
10/11/2016
104,83 EONIA + 2%
09/11/2016
104,83 EONIA + 2%
08/11/2016
104,82 EONIA + 2%
07/11/2016
104,82 EONIA + 2%
06/11/2016
104,81 EONIA + 2%
05/11/2016
104,81 EONIA + 2%
04/11/2016
104,80 EONIA + 2%
03/11/2016
104,80 EONIA + 2%
02/11/2016
104,79 EONIA + 2%
01/11/2016
104,79 EONIA + 2%
31/10/2016
104,78 EONIA + 2%
30/10/2016
104,78 EONIA + 2%
29/10/2016
104,77 EONIA + 2%
28/10/2016
104,77 EONIA + 2%
27/10/2016
104,77 EONIA + 2%
26/10/2016
104,76 EONIA + 2%
25/10/2016
104,76 EONIA + 2%
24/10/2016
104,75 EONIA + 2%
23/10/2016
104,75 EONIA + 2%
22/10/2016
104,74 EONIA + 2%
21/10/2016
104,74 EONIA + 2%
20/10/2016
104,73 EONIA + 2%
19/10/2016
104,73 EONIA + 2%
18/10/2016
104,72 EONIA + 2%
17/10/2016
104,72 EONIA + 2%
16/10/2016
104,71 EONIA + 2%
15/10/2016
104,71 EONIA + 2%
14/10/2016
104,70 EONIA + 2%
13/10/2016
104,70 EONIA + 2%
12/10/2016
104,69 EONIA + 2%
11/10/2016
104,69 EONIA + 2%
10/10/2016
104,68 EONIA + 2%
09/10/2016
104,68 EONIA + 2%
08/10/2016
104,67 EONIA + 2%
07/10/2016
104,67 EONIA + 2%
06/10/2016
104,67 EONIA + 2%
05/10/2016
104,66 EONIA + 2%
04/10/2016
104,66 EONIA + 2%
03/10/2016
104,65 EONIA + 2%
02/10/2016
104,65 EONIA + 2%
01/10/2016
104,64 EONIA + 2%
30/09/2016
104,64 EONIA + 2%
29/09/2016
104,63 EONIA + 2%
28/09/2016
104,63 EONIA + 2%
27/09/2016
104,62 EONIA + 2%
26/09/2016
104,62 EONIA + 2%
25/09/2016
104,61 EONIA + 2%
24/09/2016
104,61 EONIA + 2%
23/09/2016
104,60 EONIA + 2%
22/09/2016
104,60 EONIA + 2%
21/09/2016
104,59 EONIA + 2%
20/09/2016
104,59 EONIA + 2%
19/09/2016
104,58 EONIA + 2%
18/09/2016
104,58 EONIA + 2%
17/09/2016
104,57 EONIA + 2%
16/09/2016
104,57 EONIA + 2%
15/09/2016
104,56 EONIA + 2%
14/09/2016
104,56 EONIA + 2%
13/09/2016
104,56 EONIA + 2%
12/09/2016
104,55 EONIA + 2%
11/09/2016
104,55 EONIA + 2%
10/09/2016
104,54 EONIA + 2%
09/09/2016
104,54 EONIA + 2%
08/09/2016
104,53 EONIA + 2%
07/09/2016
104,53 EONIA + 2%
06/09/2016
104,52 EONIA + 2%
05/09/2016
104,52 EONIA + 2%
04/09/2016
104,51 EONIA + 2%
03/09/2016
104,51 EONIA + 2%
02/09/2016
104,50 EONIA + 2%
01/09/2016
104,50 EONIA + 2%
31/08/2016
104,49 EONIA + 2%
30/08/2016
104,49 EONIA + 2%
29/08/2016
104,48 EONIA + 2%
28/08/2016
104,48 EONIA + 2%
27/08/2016
104,47 EONIA + 2%
26/08/2016
104,47 EONIA + 2%
25/08/2016
104,46 EONIA + 2%
24/08/2016
104,46 EONIA + 2%
23/08/2016
104,46 EONIA + 2%
22/08/2016
104,45 EONIA + 2%
21/08/2016
104,45 EONIA + 2%
20/08/2016
104,44 EONIA + 2%
19/08/2016
104,44 EONIA + 2%
18/08/2016
104,43 EONIA + 2%
17/08/2016
104,43 EONIA + 2%
16/08/2016
104,42 EONIA + 2%
15/08/2016
104,42 EONIA + 2%
14/08/2016
104,41 EONIA + 2%
13/08/2016
104,41 EONIA + 2%
12/08/2016
104,40 EONIA + 2%
11/08/2016
104,40 EONIA + 2%
10/08/2016
104,39 EONIA + 2%
09/08/2016
104,39 EONIA + 2%
08/08/2016
104,38 EONIA + 2%
07/08/2016
104,38 EONIA + 2%
06/08/2016
104,37 EONIA + 2%
05/08/2016
104,37 EONIA + 2%
04/08/2016
104,36 EONIA + 2%
03/08/2016
104,36 EONIA + 2%
02/08/2016
104,35 EONIA + 2%
01/08/2016
104,35 EONIA + 2%
31/07/2016
104,35 EONIA + 2%
30/07/2016
104,34 EONIA + 2%
29/07/2016
104,34 EONIA + 2%
28/07/2016
104,33 EONIA + 2%
27/07/2016
104,33 EONIA + 2%
26/07/2016
104,32 EONIA + 2%
25/07/2016
104,32 EONIA + 2%
24/07/2016
104,31 EONIA + 2%
23/07/2016
104,31 EONIA + 2%
22/07/2016
104,30 EONIA + 2%
21/07/2016
104,30 EONIA + 2%
20/07/2016
104,29 EONIA + 2%
19/07/2016
104,29 EONIA + 2%
18/07/2016
104,28 EONIA + 2%
17/07/2016
104,28 EONIA + 2%
16/07/2016
104,27 EONIA + 2%
15/07/2016
104,27 EONIA + 2%
14/07/2016
104,26 EONIA + 2%
13/07/2016
104,26 EONIA + 2%
12/07/2016
104,25 EONIA + 2%
11/07/2016
104,25 EONIA + 2%
10/07/2016
104,24 EONIA + 2%
09/07/2016
104,24 EONIA + 2%
08/07/2016
104,23 EONIA + 2%
07/07/2016
104,23 EONIA + 2%
06/07/2016
104,23 EONIA + 2%
05/07/2016
104,22 EONIA + 2%
04/07/2016
104,22 EONIA + 2%
03/07/2016
104,21 EONIA + 2%
02/07/2016
104,21 EONIA + 2%
01/07/2016
104,20 EONIA + 2%
30/06/2016
104,20 EONIA + 2%
29/06/2016
104,19 EONIA + 2%
28/06/2016
104,19 EONIA + 2%
27/06/2016
104,18 EONIA + 2%
26/06/2016
104,18 EONIA + 2%
25/06/2016
104,17 EONIA + 2%
24/06/2016
104,17 EONIA + 2%
23/06/2016
104,16 EONIA + 2%
22/06/2016
104,16 EONIA + 2%
21/06/2016
104,15 EONIA + 2%
20/06/2016
104,15 EONIA + 2%
19/06/2016
104,14 EONIA + 2%
18/06/2016
104,14 EONIA + 2%
17/06/2016
104,13 EONIA + 2%
16/06/2016
104,13 EONIA + 2%
15/06/2016
104,12 EONIA + 2%
14/06/2016
104,12 EONIA + 2%
13/06/2016
104,11 EONIA + 2%
12/06/2016
104,11 EONIA + 2%
11/06/2016
104,11 EONIA + 2%
10/06/2016
104,10 EONIA + 2%
09/06/2016
104,10 EONIA + 2%
08/06/2016
104,09 EONIA + 2%
07/06/2016
104,09 EONIA + 2%
06/06/2016
104,08 EONIA + 2%
05/06/2016
104,08 EONIA + 2%
04/06/2016
104,07 EONIA + 2%
03/06/2016
104,07 EONIA + 2%
02/06/2016
104,06 EONIA + 2%
01/06/2016
104,06 EONIA + 2%
31/05/2016
104,05 EONIA + 2%
30/05/2016
104,05 EONIA + 2%
29/05/2016
104,04 EONIA + 2%
28/05/2016
104,04 EONIA + 2%
27/05/2016
104,03 EONIA + 2%
26/05/2016
104,03 EONIA + 2%
25/05/2016
104,02 EONIA + 2%
24/05/2016
104,02 EONIA + 2%
23/05/2016
104,01 EONIA + 2%
22/05/2016
104,01 EONIA + 2%
21/05/2016
104,01 EONIA + 2%
20/05/2016
104,00 EONIA + 2%
19/05/2016
104,00 EONIA + 2%
18/05/2016
103,99 EONIA + 2%
17/05/2016
103,99 EONIA + 2%
16/05/2016
103,98 EONIA + 2%
15/05/2016
103,98 EONIA + 2%
14/05/2016
103,97 EONIA + 2%
13/05/2016
103,97 EONIA + 2%
12/05/2016
103,96 EONIA + 2%
11/05/2016
103,96 EONIA + 2%
10/05/2016
103,95 EONIA + 2%
09/05/2016
103,95 EONIA + 2%
08/05/2016
103,94 EONIA + 2%
07/05/2016
103,94 EONIA + 2%
06/05/2016
103,93 EONIA + 2%
05/05/2016
103,93 EONIA + 2%
04/05/2016
103,92 EONIA + 2%
03/05/2016
103,92 EONIA + 2%
02/05/2016
103,91 EONIA + 2%
01/05/2016
103,91 EONIA + 2%
30/04/2016
103,91 EONIA + 2%
29/04/2016
103,90 EONIA + 2%
28/04/2016
103,90 EONIA + 2%
27/04/2016
103,89 EONIA + 2%
26/04/2016
103,89 EONIA + 2%
25/04/2016
103,88 EONIA + 2%
24/04/2016
103,88 EONIA + 2%
23/04/2016
103,87 EONIA + 2%
22/04/2016
103,87 EONIA + 2%
21/04/2016
103,86 EONIA + 2%
20/04/2016
103,86 EONIA + 2%
19/04/2016
103,85 EONIA + 2%
18/04/2016
103,85 EONIA + 2%
17/04/2016
103,84 EONIA + 2%
16/04/2016
103,84 EONIA + 2%
15/04/2016
103,83 EONIA + 2%
14/04/2016
103,83 EONIA + 2%
13/04/2016
103,82 EONIA + 2%
12/04/2016
103,82 EONIA + 2%
11/04/2016
103,81 EONIA + 2%
10/04/2016
103,81 EONIA + 2%
09/04/2016
103,81 EONIA + 2%
08/04/2016
103,80 EONIA + 2%
07/04/2016
103,80 EONIA + 2%
06/04/2016
103,79 EONIA + 2%
05/04/2016
103,79 EONIA + 2%
04/04/2016
103,78 EONIA + 2%
03/04/2016
103,78 EONIA + 2%
02/04/2016
103,77 EONIA + 2%
01/04/2016
103,77 EONIA + 2%
31/03/2016
103,76 EONIA + 2%
30/03/2016
103,76 EONIA + 2%
29/03/2016
103,75 EONIA + 2%
28/03/2016
103,75 EONIA + 2%
27/03/2016
103,74 EONIA + 2%
26/03/2016
103,74 EONIA + 2%
25/03/2016
103,73 EONIA + 2%
24/03/2016
103,73 EONIA + 2%
23/03/2016
103,72 EONIA + 2%
22/03/2016
103,72 EONIA + 2%
21/03/2016
103,72 EONIA + 2%
20/03/2016
103,71 EONIA + 2%
19/03/2016
103,71 EONIA + 2%
18/03/2016
103,70 EONIA + 2%
17/03/2016
103,70 EONIA + 2%
16/03/2016
103,69 EONIA + 2%
15/03/2016
103,69 EONIA + 2%
14/03/2016
103,68 EONIA + 2%
13/03/2016
103,68 EONIA + 2%
12/03/2016
103,67 EONIA + 2%
11/03/2016
103,67 EONIA + 2%
10/03/2016
103,66 EONIA + 2%
09/03/2016
103,66 EONIA + 2%
08/03/2016
103,65 EONIA + 2%
07/03/2016
103,65 EONIA + 2%
06/03/2016
103,64 EONIA + 2%
05/03/2016
103,64 EONIA + 2%
04/03/2016
103,63 EONIA + 2%
03/03/2016
103,63 EONIA + 2%
02/03/2016
103,62 EONIA + 2%
01/03/2016
103,62 EONIA + 2%
29/02/2016
103,61 EONIA + 2%
28/02/2016
103,61 EONIA + 2%
27/02/2016
103,60 EONIA + 2%
26/02/2016
103,60 EONIA + 2%
25/02/2016
103,59 EONIA + 2%
24/02/2016
103,59 EONIA + 2%
23/02/2016
103,58 EONIA + 2%
22/02/2016
103,58 EONIA + 2%
21/02/2016
103,57 EONIA + 2%
20/02/2016
103,57 EONIA + 2%
19/02/2016
103,56 EONIA + 2%
18/02/2016
103,56 EONIA + 2%
17/02/2016
103,55 EONIA + 2%
16/02/2016
103,55 EONIA + 2%
15/02/2016
103,54 EONIA + 2%
14/02/2016
103,54 EONIA + 2%
13/02/2016
103,53 EONIA + 2%
12/02/2016
103,53 EONIA + 2%
11/02/2016
103,52 EONIA + 2%
10/02/2016
103,52 EONIA + 2%
09/02/2016
103,51 EONIA + 2%
08/02/2016
103,51 EONIA + 2%
07/02/2016
103,50 EONIA + 2%
06/02/2016
103,50 EONIA + 2%
05/02/2016
103,49 EONIA + 2%
04/02/2016
103,49 EONIA + 2%
03/02/2016
103,48 EONIA + 2%
02/02/2016
103,48 EONIA + 2%
01/02/2016
103,47 EONIA + 2%
31/01/2016
103,47 EONIA + 2%
30/01/2016
103,46 EONIA + 2%
29/01/2016
103,46 EONIA + 2%
28/01/2016
103,45 EONIA + 2%
27/01/2016
103,45 EONIA + 2%
26/01/2016
103,44 EONIA + 2%
25/01/2016
103,44 EONIA + 2%
24/01/2016
103,43 EONIA + 2%
23/01/2016
103,43 EONIA + 2%
22/01/2016
103,42 EONIA + 2%
21/01/2016
103,42 EONIA + 2%
20/01/2016
103,41 EONIA + 2%
19/01/2016
103,41 EONIA + 2%
18/01/2016
103,40 EONIA + 2%
17/01/2016
103,40 EONIA + 2%
16/01/2016
103,39 EONIA + 2%
15/01/2016
103,39 EONIA + 2%
14/01/2016
103,38 EONIA + 2%
13/01/2016
103,38 EONIA + 2%
12/01/2016
103,37 EONIA + 2%
11/01/2016
103,37 EONIA + 2%
10/01/2016
103,36 EONIA + 2%
09/01/2016
103,36 EONIA + 2%
08/01/2016
103,35 EONIA + 2%
07/01/2016
103,35 EONIA + 2%
06/01/2016
103,34 EONIA + 2%
05/01/2016
103,34 EONIA + 2%
04/01/2016
103,33 EONIA + 2%
03/01/2016
103,33 EONIA + 2%
02/01/2016
103,32 EONIA + 2%
01/01/2016
103,31 EONIA + 2%
31/12/2015
103,31 EONIA + 2%
30/12/2015
103,30 EONIA + 2%
29/12/2015
103,30 EONIA + 2%
28/12/2015
103,29 EONIA + 2%
27/12/2015
103,29 EONIA + 2%
26/12/2015
103,28 EONIA + 2%
25/12/2015
103,28 EONIA + 2%
24/12/2015
103,27 EONIA + 2%
23/12/2015
103,27 EONIA + 2%
22/12/2015
103,26 EONIA + 2%
21/12/2015
103,26 EONIA + 2%
20/12/2015
103,25 EONIA + 2%
19/12/2015
103,25 EONIA + 2%
18/12/2015
103,24 EONIA + 2%
17/12/2015
103,24 EONIA + 2%
16/12/2015
103,23 EONIA + 2%
15/12/2015
103,23 EONIA + 2%
14/12/2015
103,22 EONIA + 2%
13/12/2015
103,22 EONIA + 2%
12/12/2015
103,21 EONIA + 2%
11/12/2015
103,21 EONIA + 2%
10/12/2015
103,20 EONIA + 2%
09/12/2015
103,20 EONIA + 2%
08/12/2015
103,19 EONIA + 2%
07/12/2015
103,19 EONIA + 2%
06/12/2015
103,18 EONIA + 2%
05/12/2015
103,18 EONIA + 2%
04/12/2015
103,17 EONIA + 2%
03/12/2015
103,17 EONIA + 2%
02/12/2015
103,16 EONIA + 2%
01/12/2015
103,16 EONIA + 2%
30/11/2015
103,15 EONIA + 2%
29/11/2015
103,15 EONIA + 2%
28/11/2015
103,14 EONIA + 2%
27/11/2015
103,14 EONIA + 2%
26/11/2015
103,13 EONIA + 2%
25/11/2015
103,12 EONIA + 2%
24/11/2015
103,12 EONIA + 2%
23/11/2015
103,11 EONIA + 2%
22/11/2015
103,11 EONIA + 2%
21/11/2015
103,10 EONIA + 2%
20/11/2015
103,10 EONIA + 2%
19/11/2015
103,09 EONIA + 2%
18/11/2015
103,09 EONIA + 2%
17/11/2015
103,08 EONIA + 2%
16/11/2015
103,08 EONIA + 2%
15/11/2015
103,07 EONIA + 2%
14/11/2015
103,07 EONIA + 2%
13/11/2015
103,06 EONIA + 2%
12/11/2015
103,06 EONIA + 2%
11/11/2015
103,05 EONIA + 2%
10/11/2015
103,05 EONIA + 2%
09/11/2015
103,04 EONIA + 2%
08/11/2015
103,03 EONIA + 2%
07/11/2015
103,03 EONIA + 2%
06/11/2015
103,02 EONIA + 2%
05/11/2015
103,02 EONIA + 2%
04/11/2015
103,01 EONIA + 2%
03/11/2015
103,01 EONIA + 2%
02/11/2015
103,00 EONIA + 2%
01/11/2015
103,00 EONIA + 2%
31/10/2015
102,99 EONIA + 2%
30/10/2015
102,99 EONIA + 2%
29/10/2015
102,98 EONIA + 2%
28/10/2015
102,98 EONIA + 2%
27/10/2015
102,97 EONIA + 2%
26/10/2015
102,97 EONIA + 2%
25/10/2015
102,96 EONIA + 2%
24/10/2015
102,96 EONIA + 2%
23/10/2015
102,95 EONIA + 2%
22/10/2015
102,94 EONIA + 2%
21/10/2015
102,94 EONIA + 2%
20/10/2015
102,93 EONIA + 2%
19/10/2015
102,93 EONIA + 2%
18/10/2015
102,92 EONIA + 2%
17/10/2015
102,92 EONIA + 2%
16/10/2015
102,91 EONIA + 2%
15/10/2015
102,91 EONIA + 2%
14/10/2015
102,90 EONIA + 2%
13/10/2015
102,90 EONIA + 2%
12/10/2015
102,89 EONIA + 2%
11/10/2015
102,89 EONIA + 2%
10/10/2015
102,88 EONIA + 2%
09/10/2015
102,88 EONIA + 2%
08/10/2015
102,87 EONIA + 2%
07/10/2015
102,87 EONIA + 2%
06/10/2015
102,86 EONIA + 2%
05/10/2015
102,86 EONIA + 2%
04/10/2015
102,85 EONIA + 2%
03/10/2015
102,84 EONIA + 2%
02/10/2015
102,84 EONIA + 2%
01/10/2015
102,83 EONIA + 2%
30/09/2015
102,83 EONIA + 2%
29/09/2015
102,82 EONIA + 2%
28/09/2015
102,82 EONIA + 2%
27/09/2015
102,81 EONIA + 2%
26/09/2015
102,81 EONIA + 2%
25/09/2015
102,80 EONIA + 2%
24/09/2015
102,80 EONIA + 2%
23/09/2015
102,79 EONIA + 2%
22/09/2015
102,79 EONIA + 2%
21/09/2015
102,78 EONIA + 2%
20/09/2015
102,78 EONIA + 2%
19/09/2015
102,77 EONIA + 2%
18/09/2015
102,77 EONIA + 2%
17/09/2015
102,76 EONIA + 2%
16/09/2015
102,76 EONIA + 2%
15/09/2015
102,75 EONIA + 2%
14/09/2015
102,74 EONIA + 2%
13/09/2015
102,74 EONIA + 2%
12/09/2015
102,73 EONIA + 2%
11/09/2015
102,73 EONIA + 2%
10/09/2015
102,72 EONIA + 2%
09/09/2015
102,72 EONIA + 2%
08/09/2015
102,71 EONIA + 2%
07/09/2015
102,71 EONIA + 2%
06/09/2015
102,70 EONIA + 2%
05/09/2015
102,70 EONIA + 2%
04/09/2015
102,69 EONIA + 2%
03/09/2015
102,69 EONIA + 2%
02/09/2015
102,68 EONIA + 2%
01/09/2015
102,68 EONIA + 2%
31/08/2015
102,67 EONIA + 2%
30/08/2015
102,67 EONIA + 2%
29/08/2015
102,66 EONIA + 2%
28/08/2015
102,65 EONIA + 2%
27/08/2015
102,65 EONIA + 2%
26/08/2015
102,64 EONIA + 2%
25/08/2015
102,64 EONIA + 2%
24/08/2015
102,63 EONIA + 2%
23/08/2015
102,63 EONIA + 2%
22/08/2015
102,62 EONIA + 2%
21/08/2015
102,62 EONIA + 2%
20/08/2015
102,61 EONIA + 2%
19/08/2015
102,61 EONIA + 2%
18/08/2015
102,60 EONIA + 2%
17/08/2015
102,60 EONIA + 2%
16/08/2015
102,59 EONIA + 2%
15/08/2015
102,59 EONIA + 2%
14/08/2015
102,58 EONIA + 2%
13/08/2015
102,58 EONIA + 2%
12/08/2015
102,57 EONIA + 2%
11/08/2015
102,56 EONIA + 2%
10/08/2015
102,56 EONIA + 2%
09/08/2015
102,55 EONIA + 2%
08/08/2015
102,55 EONIA + 2%
07/08/2015
102,54 EONIA + 2%
06/08/2015
102,54 EONIA + 2%
05/08/2015
102,53 EONIA + 2%
04/08/2015
102,53 EONIA + 2%
03/08/2015
102,52 EONIA + 2%
02/08/2015
102,52 EONIA + 2%
01/08/2015
102,51 EONIA + 2%
31/07/2015
102,51 EONIA + 2%
30/07/2015
102,50 EONIA + 2%
29/07/2015
102,50 EONIA + 2%
28/07/2015
102,49 EONIA + 2%
27/07/2015
102,49 EONIA + 2%
26/07/2015
102,48 EONIA + 2%
25/07/2015
102,47 EONIA + 2%
24/07/2015
102,47 EONIA + 2%
23/07/2015
102,46 EONIA + 2%
22/07/2015
102,46 EONIA + 2%
21/07/2015
102,45 EONIA + 2%
20/07/2015
102,45 EONIA + 2%
19/07/2015
102,44 EONIA + 2%
18/07/2015
102,44 EONIA + 2%
17/07/2015
102,43 EONIA + 2%
16/07/2015
102,43 EONIA + 2%
15/07/2015
102,42 EONIA + 2%
14/07/2015
102,42 EONIA + 2%
13/07/2015
102,41 EONIA + 2%
12/07/2015
102,41 EONIA + 2%
11/07/2015
102,40 EONIA + 2%
10/07/2015
102,39 EONIA + 2%
09/07/2015
102,39 EONIA + 2%
08/07/2015
102,38 EONIA + 2%
07/07/2015
102,38 EONIA + 2%
06/07/2015
102,37 EONIA + 2%
05/07/2015
102,37 EONIA + 2%
04/07/2015
102,36 EONIA + 2%
03/07/2015
102,36 EONIA + 2%
02/07/2015
102,35 EONIA + 2%
01/07/2015
102,35 EONIA + 2%
30/06/2015
102,34 EONIA + 2%
29/06/2015
102,34 EONIA + 2%
28/06/2015
102,33 EONIA + 2%
27/06/2015
102,33 EONIA + 2%
26/06/2015
102,32 EONIA + 2%
25/06/2015
102,32 EONIA + 2%
24/06/2015
102,31 EONIA + 2%
23/06/2015
102,30 EONIA + 2%
22/06/2015
102,30 EONIA + 2%
21/06/2015
102,29 EONIA + 2%
20/06/2015
102,29 EONIA + 2%
19/06/2015
102,28 EONIA + 2%
18/06/2015
102,28 EONIA + 2%
17/06/2015
102,27 EONIA + 2%
16/06/2015
102,27 EONIA + 2%
15/06/2015
102,26 EONIA + 2%
14/06/2015
102,26 EONIA + 2%
13/06/2015
102,25 EONIA + 2%
12/06/2015
102,25 EONIA + 2%
11/06/2015
102,24 EONIA + 2%
10/06/2015
102,24 EONIA + 2%
09/06/2015
102,23 EONIA + 2%
08/06/2015
102,23 EONIA + 2%
07/06/2015
102,22 EONIA + 2%
06/06/2015
102,21 EONIA + 2%
05/06/2015
102,21 EONIA + 2%
04/06/2015
102,20 EONIA + 2%
03/06/2015
102,20 EONIA + 2%
02/06/2015
102,19 EONIA + 2%
01/06/2015
102,19 EONIA + 2%
31/05/2015
102,18 EONIA + 2%
30/05/2015
102,18 EONIA + 2%
29/05/2015
102,17 EONIA + 2%
28/05/2015
102,17 EONIA + 2%
27/05/2015
102,16 EONIA + 2%
26/05/2015
102,16 EONIA + 2%
25/05/2015
102,15 EONIA + 2%
24/05/2015
102,15 EONIA + 2%
23/05/2015
102,14 EONIA + 2%
22/05/2015
102,14 EONIA + 2%
21/05/2015
102,13 EONIA + 2%
20/05/2015
102,12 EONIA + 2%
19/05/2015
102,12 EONIA + 2%
18/05/2015
102,11 EONIA + 2%
17/05/2015
102,11 EONIA + 2%
16/05/2015
102,10 EONIA + 2%
15/05/2015
102,10 EONIA + 2%
14/05/2015
102,09 EONIA + 2%
13/05/2015
102,09 EONIA + 2%
12/05/2015
102,08 EONIA + 2%
11/05/2015
102,08 EONIA + 2%
10/05/2015
102,07 EONIA + 2%
09/05/2015
102,07 EONIA + 2%
08/05/2015
102,06 EONIA + 2%
07/05/2015
102,06 EONIA + 2%
06/05/2015
102,05 EONIA + 2%
05/05/2015
102,04 EONIA + 2%
04/05/2015
102,04 EONIA + 2%
03/05/2015
102,03 EONIA + 2%
02/05/2015
102,03 EONIA + 2%
01/05/2015
102,02 EONIA + 2%
30/04/2015
102,02 EONIA + 2%
29/04/2015
102,01 EONIA + 2%
28/04/2015
102,01 EONIA + 2%
27/04/2015
102,00 EONIA + 2%
26/04/2015
102,00 EONIA + 2%
25/04/2015
101,99 EONIA + 2%
24/04/2015
101,99 EONIA + 2%
23/04/2015
101,98 EONIA + 2%
22/04/2015
101,97 EONIA + 2%
21/04/2015
101,97 EONIA + 2%
20/04/2015
101,96 EONIA + 2%
19/04/2015
101,96 EONIA + 2%
18/04/2015
101,95 EONIA + 2%
17/04/2015
101,95 EONIA + 2%
16/04/2015
101,94 EONIA + 2%
15/04/2015
101,94 EONIA + 2%
14/04/2015
101,93 EONIA + 2%
13/04/2015
101,93 EONIA + 2%
12/04/2015
101,92 EONIA + 2%
11/04/2015
101,91 EONIA + 2%
10/04/2015
101,91 EONIA + 2%
09/04/2015
101,90 EONIA + 2%
08/04/2015
101,90 EONIA + 2%
07/04/2015
101,89 EONIA + 2%
06/04/2015
101,89 EONIA + 2%
05/04/2015
101,88 EONIA + 2%
04/04/2015
101,88 EONIA + 2%
03/04/2015
101,87 EONIA + 2%
02/04/2015
101,87 EONIA + 2%
01/04/2015
101,86 EONIA + 2%
31/03/2015
101,86 EONIA + 2%
30/03/2015
101,85 EONIA + 2%
29/03/2015
101,84 EONIA + 2%
28/03/2015
101,84 EONIA + 2%
27/03/2015
101,83 EONIA + 2%
26/03/2015
101,83 EONIA + 2%
25/03/2015
101,82 EONIA + 2%
24/03/2015
101,82 EONIA + 2%
23/03/2015
101,81 EONIA + 2%
22/03/2015
101,81 EONIA + 2%
21/03/2015
101,80 EONIA + 2%
20/03/2015
101,80 EONIA + 2%
19/03/2015
101,79 EONIA + 2%
18/03/2015
101,78 EONIA + 2%
17/03/2015
101,78 EONIA + 2%
16/03/2015
101,77 EONIA + 2%
15/03/2015
101,77 EONIA + 2%
14/03/2015
101,76 EONIA + 2%
13/03/2015
101,76 EONIA + 2%
12/03/2015
101,75 EONIA + 2%
11/03/2015
101,75 EONIA + 2%
10/03/2015
101,74 EONIA + 2%
09/03/2015
101,74 EONIA + 2%
08/03/2015
101,73 EONIA + 2%
07/03/2015
101,72 EONIA + 2%
06/03/2015
101,72 EONIA + 2%
05/03/2015
101,71 EONIA + 2%
04/03/2015
101,71 EONIA + 2%
03/03/2015
101,70 EONIA + 2%
02/03/2015
101,70 EONIA + 2%
01/03/2015
101,69 EONIA + 2%
28/02/2015
101,69 EONIA + 2%
27/02/2015
101,68 EONIA + 2%
26/02/2015
101,67 EONIA + 2%
25/02/2015
101,67 EONIA + 2%
24/02/2015
101,66 EONIA + 2%
23/02/2015
101,66 EONIA + 2%
22/02/2015
101,65 EONIA + 2%
21/02/2015
101,65 EONIA + 2%
20/02/2015
101,64 EONIA + 2%
19/02/2015
101,64 EONIA + 2%
18/02/2015
101,63 EONIA + 2%
17/02/2015
101,63 EONIA + 2%
16/02/2015
101,62 EONIA + 2%
15/02/2015
101,61 EONIA + 2%
14/02/2015
101,61 EONIA + 2%
13/02/2015
101,60 EONIA + 2%
12/02/2015
101,60 EONIA + 2%
11/02/2015
101,59 EONIA + 2%
10/02/2015
101,59 EONIA + 2%
09/02/2015
101,58 EONIA + 2%
08/02/2015
101,58 EONIA + 2%
07/02/2015
101,57 EONIA + 2%
06/02/2015
101,57 EONIA + 2%
05/02/2015
101,56 EONIA + 2%
04/02/2015
101,55 EONIA + 2%
03/02/2015
101,55 EONIA + 2%
02/02/2015
101,54 EONIA + 2%
01/02/2015
101,54 EONIA + 2%
31/01/2015
101,53 EONIA + 2%
30/01/2015
101,53 EONIA + 2%
29/01/2015
101,52 EONIA + 2%
28/01/2015
101,51 EONIA + 2%
27/01/2015
101,51 EONIA + 2%
26/01/2015
101,50 EONIA + 2%
25/01/2015
101,50 EONIA + 2%
24/01/2015
101,49 EONIA + 2%
23/01/2015
101,49 EONIA + 2%
22/01/2015
101,48 EONIA + 2%
21/01/2015
101,48 EONIA + 2%
20/01/2015
101,47 EONIA + 2%
19/01/2015
101,47 EONIA + 2%
18/01/2015
101,46 EONIA + 2%
17/01/2015
101,45 EONIA + 2%
16/01/2015
101,45 EONIA + 2%
15/01/2015
101,44 EONIA + 2%
14/01/2015
101,44 EONIA + 2%
13/01/2015
101,43 EONIA + 2%
12/01/2015
101,43 EONIA + 2%
11/01/2015
101,42 EONIA + 2%
10/01/2015
101,42 EONIA + 2%
09/01/2015
101,41 EONIA + 2%
08/01/2015
101,41 EONIA + 2%
07/01/2015
101,40 EONIA + 2%
06/01/2015
101,40 EONIA + 2%
05/01/2015
101,39 EONIA + 2%
04/01/2015
101,38 EONIA + 2%
03/01/2015
101,38 EONIA + 2%
02/01/2015
101,37 EONIA + 2%
01/01/2015
101,37 EONIA + 2%
31/12/2014
101,36 EONIA + 2%
30/12/2014
101,36 EONIA + 2%
29/12/2014
101,35 EONIA + 2%
28/12/2014
101,35 EONIA + 2%
27/12/2014
101,34 EONIA + 2%
26/12/2014
101,33 EONIA + 2%
25/12/2014
101,33 EONIA + 2%
24/12/2014
101,32 EONIA + 2%
23/12/2014
101,32 EONIA + 2%
22/12/2014
101,31 EONIA + 2%
21/12/2014
101,31 EONIA + 2%
20/12/2014
101,30 EONIA + 2%
19/12/2014
101,30 EONIA + 2%
18/12/2014
101,29 EONIA + 2%
17/12/2014
101,29 EONIA + 2%
16/12/2014
101,28 EONIA + 2%
15/12/2014
101,28 EONIA + 2%
14/12/2014
101,27 EONIA + 2%
13/12/2014
101,26 EONIA + 2%
12/12/2014
101,26 EONIA + 2%
11/12/2014
101,25 EONIA + 2%
10/12/2014
101,25 EONIA + 2%
09/12/2014
101,24 EONIA + 2%
08/12/2014
101,24 EONIA + 2%
07/12/2014
101,23 EONIA + 2%
06/12/2014
101,23 EONIA + 2%
05/12/2014
101,22 EONIA + 2%
04/12/2014
101,22 EONIA + 2%
03/12/2014
101,21 EONIA + 2%
02/12/2014
101,20 EONIA + 2%
01/12/2014
101,20 EONIA + 2%
30/11/2014
101,19 EONIA + 2%
29/11/2014
101,19 EONIA + 2%
28/11/2014
101,18 EONIA + 2%
27/11/2014
101,18 EONIA + 2%
26/11/2014
101,17 EONIA + 2%
25/11/2014
101,16 EONIA + 2%
24/11/2014
101,16 EONIA + 2%
23/11/2014
101,15 EONIA + 2%
22/11/2014
101,15 EONIA + 2%
21/11/2014
101,14 EONIA + 2%
20/11/2014
101,14 EONIA + 2%
19/11/2014
101,13 EONIA + 2%
18/11/2014
101,13 EONIA + 2%
17/11/2014
101,12 EONIA + 2%
16/11/2014
101,11 EONIA + 2%
15/11/2014
101,11 EONIA + 2%
14/11/2014
101,10 EONIA + 2%
13/11/2014
101,10 EONIA + 2%
12/11/2014
101,09 EONIA + 2%
11/11/2014
101,09 EONIA + 2%
10/11/2014
101,08 EONIA + 2%
09/11/2014
101,08 EONIA + 2%
08/11/2014
101,07 EONIA + 2%
07/11/2014
101,06 EONIA + 2%
06/11/2014
101,06 EONIA + 2%
05/11/2014
101,05 EONIA + 2%
04/11/2014
101,05 EONIA + 2%
03/11/2014
101,04 EONIA + 2%
02/11/2014
101,04 EONIA + 2%
01/11/2014
101,03 EONIA + 2%
31/10/2014
101,03 EONIA + 2%
30/10/2014
101,02 EONIA + 2%
29/10/2014
101,01 EONIA + 2%
28/10/2014
101,01 EONIA + 2%
27/10/2014
101,00 EONIA + 2%
26/10/2014
101,00 EONIA + 2%
25/10/2014
100,99 EONIA + 2%
24/10/2014
100,99 EONIA + 2%
23/10/2014
100,98 EONIA + 2%
22/10/2014
100,98 EONIA + 2%
21/10/2014
100,97 EONIA + 2%
20/10/2014
100,96 EONIA + 2%
19/10/2014
100,96 EONIA + 2%
18/10/2014
100,95 EONIA + 2%
17/10/2014
100,95 EONIA + 2%
16/10/2014
100,94 EONIA + 2%
15/10/2014
100,94 EONIA + 2%
14/10/2014
100,93 EONIA + 2%
13/10/2014
100,93 EONIA + 2%
12/10/2014
100,92 EONIA + 2%
11/10/2014
100,91 EONIA + 2%
10/10/2014
100,91 EONIA + 2%
09/10/2014
100,90 EONIA + 2%
08/10/2014
100,90 EONIA + 2%
07/10/2014
100,89 EONIA + 2%
06/10/2014
100,89 EONIA + 2%
05/10/2014
100,88 EONIA + 2%
04/10/2014
100,88 EONIA + 2%
03/10/2014
100,87 EONIA + 2%
02/10/2014
100,87 EONIA + 2%
01/10/2014
100,86 EONIA + 2%
30/09/2014
100,85 EONIA + 2%
29/09/2014
100,85 EONIA + 2%
28/09/2014
100,84 EONIA + 2%
27/09/2014
100,84 EONIA + 2%
26/09/2014
100,83 EONIA + 2%
25/09/2014
100,83 EONIA + 2%
24/09/2014
100,82 EONIA + 2%
23/09/2014
100,82 EONIA + 2%
22/09/2014
100,81 EONIA + 2%
21/09/2014
100,80 EONIA + 2%
20/09/2014
100,80 EONIA + 2%
19/09/2014
100,79 EONIA + 2%
18/09/2014
100,79 EONIA + 2%
17/09/2014
100,78 EONIA + 2%
16/09/2014
100,78 EONIA + 2%
15/09/2014
100,77 EONIA + 2%
14/09/2014
100,77 EONIA + 2%
13/09/2014
100,76 EONIA + 2%
12/09/2014
100,75 EONIA + 2%
11/09/2014
100,75 EONIA + 2%
10/09/2014
100,74 EONIA + 2%
09/09/2014
100,74 EONIA + 2%
08/09/2014
100,73 EONIA + 2%
07/09/2014
100,73 EONIA + 2%
06/09/2014
100,72 EONIA + 2%
05/09/2014
100,72 EONIA + 2%
04/09/2014
100,71 EONIA + 2%
03/09/2014
100,70 EONIA + 2%
02/09/2014
100,70 EONIA + 2%
01/09/2014
100,69 EONIA + 2%
31/08/2014
100,69 EONIA + 2%
30/08/2014
100,68 EONIA + 2%
29/08/2014
100,68 EONIA + 2%
28/08/2014
100,67 EONIA + 2%
27/08/2014
100,66 EONIA + 2%
26/08/2014
100,66 EONIA + 2%
25/08/2014
100,65 EONIA + 2%
24/08/2014
100,65 EONIA + 2%
23/08/2014
100,64 EONIA + 2%
22/08/2014
100,64 EONIA + 2%
21/08/2014
100,63 EONIA + 2%
20/08/2014
100,63 EONIA + 2%
19/08/2014
100,62 EONIA + 2%
18/08/2014
100,61 EONIA + 2%
17/08/2014
100,61 EONIA + 2%
16/08/2014
100,60 EONIA + 2%
15/08/2014
100,60 EONIA + 2%
14/08/2014
100,59 EONIA + 2%
13/08/2014
100,59 EONIA + 2%
12/08/2014
100,58 EONIA + 2%
11/08/2014
100,58 EONIA + 2%
10/08/2014
100,57 EONIA + 2%
09/08/2014
100,56 EONIA + 2%
08/08/2014
100,56 EONIA + 2%
07/08/2014
100,55 EONIA + 2%
06/08/2014
100,55 EONIA + 2%
05/08/2014
100,54 EONIA + 2%
04/08/2014
100,54 EONIA + 2%
03/08/2014
100,53 EONIA + 2%
02/08/2014
100,53 EONIA + 2%
01/08/2014
100,52 EONIA + 2%
31/07/2014
100,51 EONIA + 2%
30/07/2014
100,51 EONIA + 2%
29/07/2014
100,50 EONIA + 2%
28/07/2014
100,50 EONIA + 2%
27/07/2014
100,49 EONIA + 2%
26/07/2014
100,49 EONIA + 2%
25/07/2014
100,48 EONIA + 2%
24/07/2014
100,47 EONIA + 2%
23/07/2014
100,47 EONIA + 2%
22/07/2014
100,46 EONIA + 2%
21/07/2014
100,46 EONIA + 2%
20/07/2014
100,45 EONIA + 2%
19/07/2014
100,45 EONIA + 2%
18/07/2014
100,44 EONIA + 2%
17/07/2014
100,44 EONIA + 2%
16/07/2014
100,43 EONIA + 2%
15/07/2014
100,42 EONIA + 2%
14/07/2014
100,42 EONIA + 2%
13/07/2014
100,41 EONIA + 2%
12/07/2014
100,41 EONIA + 2%
11/07/2014
100,40 EONIA + 2%
10/07/2014
100,40 EONIA + 2%
09/07/2014
100,39 EONIA + 2%
08/07/2014
100,38 EONIA + 2%
07/07/2014
100,38 EONIA + 2%
06/07/2014
100,37 EONIA + 2%
05/07/2014
100,37 EONIA + 2%
04/07/2014
100,36 EONIA + 2%
03/07/2014
100,36 EONIA + 2%
02/07/2014
100,35 EONIA + 2%
01/07/2014
100,35 EONIA + 2%
30/06/2014
100,34 EONIA + 2%
29/06/2014
100,33 EONIA + 2%
28/06/2014
100,33 EONIA + 2%
27/06/2014
100,32 EONIA + 2%
26/06/2014
100,32 EONIA + 2%
25/06/2014
100,31 EONIA + 2%
24/06/2014
100,31 EONIA + 2%
23/06/2014
100,30 EONIA + 2%
22/06/2014
100,29 EONIA + 2%
21/06/2014
100,29 EONIA + 2%
20/06/2014
100,28 EONIA + 2%
19/06/2014
100,28 EONIA + 2%
18/06/2014
100,27 EONIA + 2%
17/06/2014
100,27 EONIA + 2%
16/06/2014
100,26 EONIA + 2%
15/06/2014
100,25 EONIA + 2%
14/06/2014
100,25 EONIA + 2%
13/06/2014
100,24 EONIA + 2%
12/06/2014
100,24 EONIA + 2%
11/06/2014
100,23 EONIA + 2%
10/06/2014
100,23 EONIA + 2%
09/06/2014
100,22 EONIA + 2%
08/06/2014
100,22 EONIA + 2%
07/06/2014
100,21 EONIA + 2%
06/06/2014
100,20 EONIA + 2%
05/06/2014
100,20 EONIA + 2%
04/06/2014
100,19 EONIA + 2%
03/06/2014
100,19 EONIA + 2%
02/06/2014
100,18 EONIA + 2%
01/06/2014
100,17 EONIA + 2%
31/05/2014
100,17 EONIA + 2%
30/05/2014
100,16 EONIA + 2%
29/05/2014
100,15 EONIA + 2%
28/05/2014
100,15 EONIA + 2%
27/05/2014
100,14 EONIA + 2%
26/05/2014
100,14 EONIA + 2%
25/05/2014
100,13 EONIA + 2%
24/05/2014
100,12 EONIA + 2%
23/05/2014
100,12 EONIA + 2%
22/05/2014
100,11 EONIA + 2%
21/05/2014
100,10 EONIA + 2%
20/05/2014
100,10 EONIA + 2%
19/05/2014
100,09 EONIA + 2%
18/05/2014
100,08 EONIA + 2%
17/05/2014
100,08 EONIA + 2%
16/05/2014
100,07 EONIA + 2%
15/05/2014
100,07 EONIA + 2%
14/05/2014
100,06 EONIA + 2%
13/05/2014
100,05 EONIA + 2%
12/05/2014
100,05 EONIA + 2%
11/05/2014
100,04 EONIA + 2%
10/05/2014
100,04 EONIA + 2%
09/05/2014
100,03 EONIA + 2%
08/05/2014
100,02 EONIA + 2%
07/05/2014
100,02 EONIA + 2%
06/05/2014
100,01 EONIA + 2%
05/05/2014
100,01 EONIA + 2%
04/05/2014
100,00 Perf. abs. euro Market Neutral
04/05/2017
106,13 Perf. abs. euro Market Neutral
03/05/2017
106,13 Perf. abs. euro Market Neutral
02/05/2017
106,22 Perf. abs. euro Market Neutral
01/05/2017
106,10 Perf. abs. euro Market Neutral
30/04/2017
106,10 Perf. abs. euro Market Neutral
29/04/2017
106,10 Perf. abs. euro Market Neutral
28/04/2017
106,10 Perf. abs. euro Market Neutral
27/04/2017
106,13 Perf. abs. euro Market Neutral
26/04/2017
106,16 Perf. abs. euro Market Neutral
25/04/2017
106,07 Perf. abs. euro Market Neutral
24/04/2017
106,06 Perf. abs. euro Market Neutral
23/04/2017
106,08 Perf. abs. euro Market Neutral
22/04/2017
106,08 Perf. abs. euro Market Neutral
21/04/2017
106,08 Perf. abs. euro Market Neutral
20/04/2017
105,96 Perf. abs. euro Market Neutral
19/04/2017
105,91 Perf. abs. euro Market Neutral
18/04/2017
105,97 Perf. abs. euro Market Neutral
17/04/2017
106,26 Perf. abs. euro Market Neutral
16/04/2017
106,26 Perf. abs. euro Market Neutral
15/04/2017
106,26 Perf. abs. euro Market Neutral
14/04/2017
106,26 Perf. abs. euro Market Neutral
13/04/2017
106,26 Perf. abs. euro Market Neutral
12/04/2017
106,35 Perf. abs. euro Market Neutral
11/04/2017
106,42 Perf. abs. euro Market Neutral
10/04/2017
106,50 Perf. abs. euro Market Neutral
09/04/2017
106,39 Perf. abs. euro Market Neutral
08/04/2017
106,39 Perf. abs. euro Market Neutral
07/04/2017
106,39 Perf. abs. euro Market Neutral
06/04/2017
106,30 Perf. abs. euro Market Neutral
05/04/2017
106,35 Perf. abs. euro Market Neutral
04/04/2017
106,33 Perf. abs. euro Market Neutral
03/04/2017
106,30 Perf. abs. euro Market Neutral
02/04/2017
106,28 Perf. abs. euro Market Neutral
01/04/2017
106,28 Perf. abs. euro Market Neutral
31/03/2017
106,28 Perf. abs. euro Market Neutral
30/03/2017
106,20 Perf. abs. euro Market Neutral
29/03/2017
106,04 Perf. abs. euro Market Neutral
28/03/2017
105,79 Perf. abs. euro Market Neutral
27/03/2017
105,67 Perf. abs. euro Market Neutral
26/03/2017
105,94 Perf. abs. euro Market Neutral
25/03/2017
105,94 Perf. abs. euro Market Neutral
24/03/2017
105,94 Perf. abs. euro Market Neutral
23/03/2017
105,96 Perf. abs. euro Market Neutral
22/03/2017
105,84 Perf. abs. euro Market Neutral
21/03/2017
105,95 Perf. abs. euro Market Neutral
20/03/2017
106,23 Perf. abs. euro Market Neutral
19/03/2017
106,37 Perf. abs. euro Market Neutral
18/03/2017
106,37 Perf. abs. euro Market Neutral
17/03/2017
106,37 Perf. abs. euro Market Neutral
16/03/2017
106,37 Perf. abs. euro Market Neutral
15/03/2017
106,53 Perf. abs. euro Market Neutral
14/03/2017
106,47 Perf. abs. euro Market Neutral
13/03/2017
106,42 Perf. abs. euro Market Neutral
12/03/2017
106,50 Perf. abs. euro Market Neutral
11/03/2017
106,50 Perf. abs. euro Market Neutral
10/03/2017
106,50 Perf. abs. euro Market Neutral
09/03/2017
106,57 Perf. abs. euro Market Neutral
08/03/2017
106,65 Perf. abs. euro Market Neutral
07/03/2017
106,61 Perf. abs. euro Market Neutral
06/03/2017
106,54 Perf. abs. euro Market Neutral
05/03/2017
106,67 Perf. abs. euro Market Neutral
04/03/2017
106,67 Perf. abs. euro Market Neutral
03/03/2017
106,67 Perf. abs. euro Market Neutral
02/03/2017
106,81 Perf. abs. euro Market Neutral
01/03/2017
106,70 Perf. abs. euro Market Neutral
28/02/2017
106,32 Perf. abs. euro Market Neutral
27/02/2017
106,42 Perf. abs. euro Market Neutral
26/02/2017
106,37 Perf. abs. euro Market Neutral
25/02/2017
106,37 Perf. abs. euro Market Neutral
24/02/2017
106,37 Perf. abs. euro Market Neutral
23/02/2017
106,64 Perf. abs. euro Market Neutral
22/02/2017
106,79 Perf. abs. euro Market Neutral
21/02/2017
106,76 Perf. abs. euro Market Neutral
20/02/2017
106,47 Perf. abs. euro Market Neutral
19/02/2017
106,47 Perf. abs. euro Market Neutral
18/02/2017
106,47 Perf. abs. euro Market Neutral
17/02/2017
106,47 Perf. abs. euro Market Neutral
16/02/2017
106,53 Perf. abs. euro Market Neutral
15/02/2017
106,72 Perf. abs. euro Market Neutral
14/02/2017
106,56 Perf. abs. euro Market Neutral
13/02/2017
106,50 Perf. abs. euro Market Neutral
12/02/2017
106,38 Perf. abs. euro Market Neutral
11/02/2017
106,38 Perf. abs. euro Market Neutral
10/02/2017
106,38 Perf. abs. euro Market Neutral
09/02/2017
106,12 Perf. abs. euro Market Neutral
08/02/2017
106,17 Perf. abs. euro Market Neutral
07/02/2017
106,20 Perf. abs. euro Market Neutral
06/02/2017
106,19 Perf. abs. euro Market Neutral
05/02/2017
106,24 Perf. abs. euro Market Neutral
04/02/2017
106,24 Perf. abs. euro Market Neutral
03/02/2017
106,24 Perf. abs. euro Market Neutral
02/02/2017
106,06 Perf. abs. euro Market Neutral
01/02/2017
106,05 Perf. abs. euro Market Neutral
31/01/2017
105,97 Perf. abs. euro Market Neutral
30/01/2017
106,32 Perf. abs. euro Market Neutral
29/01/2017
106,33 Perf. abs. euro Market Neutral
28/01/2017
106,34 Perf. abs. euro Market Neutral
27/01/2017
106,34 Perf. abs. euro Market Neutral
26/01/2017
106,27 Perf. abs. euro Market Neutral
25/01/2017
106,17 Perf. abs. euro Market Neutral
24/01/2017
106,01 Perf. abs. euro Market Neutral
23/01/2017
105,94 Perf. abs. euro Market Neutral
22/01/2017
106,17 Perf. abs. euro Market Neutral
21/01/2017
106,17 Perf. abs. euro Market Neutral
20/01/2017
106,17 Perf. abs. euro Market Neutral
19/01/2017
106,09 Perf. abs. euro Market Neutral
18/01/2017
106,02 Perf. abs. euro Market Neutral
17/01/2017
105,94 Perf. abs. euro Market Neutral
16/01/2017
106,14 Perf. abs. euro Market Neutral
15/01/2017
106,13 Perf. abs. euro Market Neutral
14/01/2017
106,13 Perf. abs. euro Market Neutral
13/01/2017
106,13 Perf. abs. euro Market Neutral
12/01/2017
106,04 Perf. abs. euro Market Neutral
11/01/2017
106,39 Perf. abs. euro Market Neutral
10/01/2017
106,18 Perf. abs. euro Market Neutral
09/01/2017
106,20 Perf. abs. euro Market Neutral
08/01/2017
106,12 Perf. abs. euro Market Neutral
07/01/2017
106,12 Perf. abs. euro Market Neutral
06/01/2017
106,12 Perf. abs. euro Market Neutral
05/01/2017
106,22 Perf. abs. euro Market Neutral
04/01/2017
106,48 Perf. abs. euro Market Neutral
03/01/2017
106,54 Perf. abs. euro Market Neutral
02/01/2017
106,14 Perf. abs. euro Market Neutral
01/01/2017
106,08 Perf. abs. euro Market Neutral
31/12/2016
106,08 Perf. abs. euro Market Neutral
30/12/2016
106,08 Perf. abs. euro Market Neutral
29/12/2016
106,31 Perf. abs. euro Market Neutral
28/12/2016
106,43 Perf. abs. euro Market Neutral
27/12/2016
106,40 Perf. abs. euro Market Neutral
26/12/2016
106,38 Perf. abs. euro Market Neutral
25/12/2016
106,38 Perf. abs. euro Market Neutral
24/12/2016
106,38 Perf. abs. euro Market Neutral
23/12/2016
106,38 Perf. abs. euro Market Neutral
22/12/2016
106,43 Perf. abs. euro Market Neutral
21/12/2016
106,46 Perf. abs. euro Market Neutral
20/12/2016
106,44 Perf. abs. euro Market Neutral
19/12/2016
106,39 Perf. abs. euro Market Neutral
18/12/2016
106,37 Perf. abs. euro Market Neutral
17/12/2016
106,37 Perf. abs. euro Market Neutral
16/12/2016
106,37 Perf. abs. euro Market Neutral
15/12/2016
106,30 Perf. abs. euro Market Neutral
14/12/2016
105,75 Perf. abs. euro Market Neutral
13/12/2016
105,85 Perf. abs. euro Market Neutral
12/12/2016
105,91 Perf. abs. euro Market Neutral
11/12/2016
106,07 Perf. abs. euro Market Neutral
10/12/2016
106,07 Perf. abs. euro Market Neutral
09/12/2016
106,07 Perf. abs. euro Market Neutral
08/12/2016
105,67 Perf. abs. euro Market Neutral
07/12/2016
105,66 Perf. abs. euro Market Neutral
06/12/2016
105,61 Perf. abs. euro Market Neutral
05/12/2016
105,74 Perf. abs. euro Market Neutral
04/12/2016
105,80 Perf. abs. euro Market Neutral
03/12/2016
105,80 Perf. abs. euro Market Neutral
02/12/2016
105,80 Perf. abs. euro Market Neutral
01/12/2016
105,91 Perf. abs. euro Market Neutral
30/11/2016
105,89 Perf. abs. euro Market Neutral
29/11/2016
106,02 Perf. abs. euro Market Neutral
28/11/2016
105,98 Perf. abs. euro Market Neutral
27/11/2016
105,97 Perf. abs. euro Market Neutral
26/11/2016
105,97 Perf. abs. euro Market Neutral
25/11/2016
105,97 Perf. abs. euro Market Neutral
24/11/2016
106,03 Perf. abs. euro Market Neutral
23/11/2016
105,95 Perf. abs. euro Market Neutral
22/11/2016
105,91 Perf. abs. euro Market Neutral
21/11/2016
105,75 Perf. abs. euro Market Neutral
20/11/2016
105,76 Perf. abs. euro Market Neutral
19/11/2016
105,76 Perf. abs. euro Market Neutral
18/11/2016
105,76 Perf. abs. euro Market Neutral
17/11/2016
105,43 Perf. abs. euro Market Neutral
16/11/2016
105,34 Perf. abs. euro Market Neutral
15/11/2016
105,05 Perf. abs. euro Market Neutral
14/11/2016
104,91 Perf. abs. euro Market Neutral
13/11/2016
104,82 Perf. abs. euro Market Neutral
12/11/2016
104,82 Perf. abs. euro Market Neutral
11/11/2016
104,82 Perf. abs. euro Market Neutral
10/11/2016
104,88 Perf. abs. euro Market Neutral
09/11/2016
104,82 Perf. abs. euro Market Neutral
08/11/2016
104,77 Perf. abs. euro Market Neutral
07/11/2016
104,77 Perf. abs. euro Market Neutral
06/11/2016
104,61 Perf. abs. euro Market Neutral
05/11/2016
104,61 Perf. abs. euro Market Neutral
04/11/2016
104,61 Perf. abs. euro Market Neutral
03/11/2016
104,82 Perf. abs. euro Market Neutral
02/11/2016
104,90 Perf. abs. euro Market Neutral
01/11/2016
105,40 Perf. abs. euro Market Neutral
31/10/2016
105,53 Perf. abs. euro Market Neutral
30/10/2016
105,61 Perf. abs. euro Market Neutral
29/10/2016
105,61 Perf. abs. euro Market Neutral
28/10/2016
105,61 Perf. abs. euro Market Neutral
27/10/2016
105,71 Perf. abs. euro Market Neutral
26/10/2016
105,79 Perf. abs. euro Market Neutral
25/10/2016
106,07 Perf. abs. euro Market Neutral
24/10/2016
106,03 Perf. abs. euro Market Neutral
23/10/2016
106,01 Perf. abs. euro Market Neutral
22/10/2016
106,01 Perf. abs. euro Market Neutral
21/10/2016
106,01 Perf. abs. euro Market Neutral
20/10/2016
105,74 Perf. abs. euro Market Neutral
19/10/2016
105,80 Perf. abs. euro Market Neutral
18/10/2016
105,71 Perf. abs. euro Market Neutral
17/10/2016
105,62 Perf. abs. euro Market Neutral
16/10/2016
105,59 Perf. abs. euro Market Neutral
15/10/2016
105,59 Perf. abs. euro Market Neutral
14/10/2016
105,59 Perf. abs. euro Market Neutral
13/10/2016
105,56 Perf. abs. euro Market Neutral
12/10/2016
105,62 Perf. abs. euro Market Neutral
11/10/2016
105,49 Perf. abs. euro Market Neutral
10/10/2016
105,47 Perf. abs. euro Market Neutral
09/10/2016
105,53 Perf. abs. euro Market Neutral
08/10/2016
105,53 Perf. abs. euro Market Neutral
07/10/2016
105,53 Perf. abs. euro Market Neutral
06/10/2016
105,52 Perf. abs. euro Market Neutral
05/10/2016
105,47 Perf. abs. euro Market Neutral
04/10/2016
105,70 Perf. abs. euro Market Neutral
03/10/2016
105,63 Perf. abs. euro Market Neutral
02/10/2016
105,76 Perf. abs. euro Market Neutral
01/10/2016
105,76 Perf. abs. euro Market Neutral
30/09/2016
105,76 Perf. abs. euro Market Neutral
29/09/2016
105,66 Perf. abs. euro Market Neutral
28/09/2016
105,69 Perf. abs. euro Market Neutral
27/09/2016
105,67 Perf. abs. euro Market Neutral
26/09/2016
105,52 Perf. abs. euro Market Neutral
25/09/2016
105,66 Perf. abs. euro Market Neutral
24/09/2016
105,66 Perf. abs. euro Market Neutral
23/09/2016
105,66 Perf. abs. euro Market Neutral
22/09/2016
105,62 Perf. abs. euro Market Neutral
21/09/2016
105,68 Perf. abs. euro Market Neutral
20/09/2016
105,50 Perf. abs. euro Market Neutral
19/09/2016
105,55 Perf. abs. euro Market Neutral
18/09/2016
105,34 Perf. abs. euro Market Neutral
17/09/2016
105,34 Perf. abs. euro Market Neutral
16/09/2016
105,34 Perf. abs. euro Market Neutral
15/09/2016
105,20 Perf. abs. euro Market Neutral
14/09/2016
105,18 Perf. abs. euro Market Neutral
13/09/2016
105,07 Perf. abs. euro Market Neutral
12/09/2016
105,20 Perf. abs. euro Market Neutral
11/09/2016
105,12 Perf. abs. euro Market Neutral
10/09/2016
105,12 Perf. abs. euro Market Neutral
09/09/2016
105,12 Perf. abs. euro Market Neutral
08/09/2016
105,33 Perf. abs. euro Market Neutral
07/09/2016
105,62 Perf. abs. euro Market Neutral
06/09/2016
105,77 Perf. abs. euro Market Neutral
05/09/2016
105,65 Perf. abs. euro Market Neutral
04/09/2016
105,57 Perf. abs. euro Market Neutral
03/09/2016
105,57 Perf. abs. euro Market Neutral
02/09/2016
105,57 Perf. abs. euro Market Neutral
01/09/2016
105,61 Perf. abs. euro Market Neutral
31/08/2016
105,56 Perf. abs. euro Market Neutral
30/08/2016
105,49 Perf. abs. euro Market Neutral
29/08/2016
105,44 Perf. abs. euro Market Neutral
28/08/2016
105,26 Perf. abs. euro Market Neutral
27/08/2016
105,26 Perf. abs. euro Market Neutral
26/08/2016
105,26 Perf. abs. euro Market Neutral
25/08/2016
105,30 Perf. abs. euro Market Neutral
24/08/2016
105,38 Perf. abs. euro Market Neutral
23/08/2016
105,31 Perf. abs. euro Market Neutral
22/08/2016
105,31 Perf. abs. euro Market Neutral
21/08/2016
105,18 Perf. abs. euro Market Neutral
20/08/2016
105,18 Perf. abs. euro Market Neutral
19/08/2016
105,18 Perf. abs. euro Market Neutral
18/08/2016
105,23 Perf. abs. euro Market Neutral
17/08/2016
105,24 Perf. abs. euro Market Neutral
16/08/2016
105,19 Perf. abs. euro Market Neutral
15/08/2016
105,56 Perf. abs. euro Market Neutral
14/08/2016
105,61 Perf. abs. euro Market Neutral
13/08/2016
105,61 Perf. abs. euro Market Neutral
12/08/2016
105,61 Perf. abs. euro Market Neutral
11/08/2016
105,69 Perf. abs. euro Market Neutral
10/08/2016
105,65 Perf. abs. euro Market Neutral
09/08/2016
105,87 Perf. abs. euro Market Neutral
08/08/2016
105,85 Perf. abs. euro Market Neutral
07/08/2016
105,73 Perf. abs. euro Market Neutral
06/08/2016
105,73 Perf. abs. euro Market Neutral
05/08/2016
105,73 Perf. abs. euro Market Neutral
04/08/2016
105,73 Perf. abs. euro Market Neutral
03/08/2016
105,56 Perf. abs. euro Market Neutral
02/08/2016
105,67 Perf. abs. euro Market Neutral
01/08/2016
105,82 Perf. abs. euro Market Neutral
31/07/2016
105,88 Perf. abs. euro Market Neutral
30/07/2016
105,88 Perf. abs. euro Market Neutral
29/07/2016
105,88 Perf. abs. euro Market Neutral
28/07/2016
105,92 Perf. abs. euro Market Neutral
27/07/2016
106,06 Perf. abs. euro Market Neutral
26/07/2016
105,94 Perf. abs. euro Market Neutral
25/07/2016
105,96 Perf. abs. euro Market Neutral
24/07/2016
105,88 Perf. abs. euro Market Neutral
23/07/2016
105,88 Perf. abs. euro Market Neutral
22/07/2016
105,88 Perf. abs. euro Market Neutral
21/07/2016
105,84 Perf. abs. euro Market Neutral
20/07/2016
105,84 Perf. abs. euro Market Neutral
19/07/2016
105,67 Perf. abs. euro Market Neutral
18/07/2016
105,69 Perf. abs. euro Market Neutral
17/07/2016
105,49 Perf. abs. euro Market Neutral
16/07/2016
105,49 Perf. abs. euro Market Neutral
15/07/2016
105,49 Perf. abs. euro Market Neutral
14/07/2016
105,54 Perf. abs. euro Market Neutral
13/07/2016
105,70 Perf. abs. euro Market Neutral
12/07/2016
105,54 Perf. abs. euro Market Neutral
11/07/2016
105,67 Perf. abs. euro Market Neutral
10/07/2016
105,62 Perf. abs. euro Market Neutral
09/07/2016
105,62 Perf. abs. euro Market Neutral
08/07/2016
105,62 Perf. abs. euro Market Neutral
07/07/2016
105,41 Perf. abs. euro Market Neutral
06/07/2016
105,40 Perf. abs. euro Market Neutral
05/07/2016
105,29 Perf. abs. euro Market Neutral
04/07/2016
105,45 Perf. abs. euro Market Neutral
03/07/2016
105,50 Perf. abs. euro Market Neutral
02/07/2016
105,50 Perf. abs. euro Market Neutral
01/07/2016
105,50 Perf. abs. euro Market Neutral
30/06/2016
105,47 Perf. abs. euro Market Neutral
29/06/2016
105,38 Perf. abs. euro Market Neutral
28/06/2016
105,26 Perf. abs. euro Market Neutral
27/06/2016
105,28 Perf. abs. euro Market Neutral
26/06/2016
105,49 Perf. abs. euro Market Neutral
25/06/2016
105,49 Perf. abs. euro Market Neutral
24/06/2016
105,49 Perf. abs. euro Market Neutral
23/06/2016
105,18 Perf. abs. euro Market Neutral
22/06/2016
105,35 Perf. abs. euro Market Neutral
21/06/2016
105,33 Perf. abs. euro Market Neutral
20/06/2016
105,38 Perf. abs. euro Market Neutral
19/06/2016
105,39 Perf. abs. euro Market Neutral
18/06/2016
105,39 Perf. abs. euro Market Neutral
17/06/2016
105,39 Perf. abs. euro Market Neutral
16/06/2016
105,50 Perf. abs. euro Market Neutral
15/06/2016
105,38 Perf. abs. euro Market Neutral
14/06/2016
105,42 Perf. abs. euro Market Neutral
13/06/2016
105,37 Perf. abs. euro Market Neutral
12/06/2016
105,52 Perf. abs. euro Market Neutral
11/06/2016
105,52 Perf. abs. euro Market Neutral
10/06/2016
105,52 Perf. abs. euro Market Neutral
09/06/2016
105,57 Perf. abs. euro Market Neutral
08/06/2016
105,55 Perf. abs. euro Market Neutral
07/06/2016
105,63 Perf. abs. euro Market Neutral
06/06/2016
105,79 Perf. abs. euro Market Neutral
05/06/2016
106,08 Perf. abs. euro Market Neutral
04/06/2016
106,08 Perf. abs. euro Market Neutral
03/06/2016
106,08 Perf. abs. euro Market Neutral
02/06/2016
105,99 Perf. abs. euro Market Neutral
01/06/2016
105,99 Perf. abs. euro Market Neutral
31/05/2016
105,98 Perf. abs. euro Market Neutral
30/05/2016
105,95 Perf. abs. euro Market Neutral
29/05/2016
105,94 Perf. abs. euro Market Neutral
28/05/2016
105,94 Perf. abs. euro Market Neutral
27/05/2016
105,94 Perf. abs. euro Market Neutral
26/05/2016
105,89 Perf. abs. euro Market Neutral
25/05/2016
105,80 Perf. abs. euro Market Neutral
24/05/2016
105,74 Perf. abs. euro Market Neutral
23/05/2016
105,52 Perf. abs. euro Market Neutral
22/05/2016
105,53 Perf. abs. euro Market Neutral
21/05/2016
105,53 Perf. abs. euro Market Neutral
20/05/2016
105,53 Perf. abs. euro Market Neutral
19/05/2016
105,47 Perf. abs. euro Market Neutral
18/05/2016
105,31 Perf. abs. euro Market Neutral
17/05/2016
105,33 Perf. abs. euro Market Neutral
16/05/2016
105,32 Perf. abs. euro Market Neutral
15/05/2016
105,32 Perf. abs. euro Market Neutral
14/05/2016
105,32 Perf. abs. euro Market Neutral
13/05/2016
105,32 Perf. abs. euro Market Neutral
12/05/2016
105,29 Perf. abs. euro Market Neutral
11/05/2016
105,31 Perf. abs. euro Market Neutral
10/05/2016
105,33 Perf. abs. euro Market Neutral
09/05/2016
105,17 Perf. abs. euro Market Neutral
08/05/2016
105,15 Perf. abs. euro Market Neutral
07/05/2016
105,15 Perf. abs. euro Market Neutral
06/05/2016
105,15 Perf. abs. euro Market Neutral
05/05/2016
105,13 Perf. abs. euro Market Neutral
04/05/2016
105,04 Perf. abs. euro Market Neutral
03/05/2016
105,01 Perf. abs. euro Market Neutral
02/05/2016
105,23 Perf. abs. euro Market Neutral
01/05/2016
105,29 Perf. abs. euro Market Neutral
30/04/2016
105,29 Perf. abs. euro Market Neutral
29/04/2016
105,29 Perf. abs. euro Market Neutral
28/04/2016
105,37 Perf. abs. euro Market Neutral
27/04/2016
105,42 Perf. abs. euro Market Neutral
26/04/2016
105,35 Perf. abs. euro Market Neutral
25/04/2016
105,42 Perf. abs. euro Market Neutral
24/04/2016
105,35 Perf. abs. euro Market Neutral
23/04/2016
105,35 Perf. abs. euro Market Neutral
22/04/2016
105,35 Perf. abs. euro Market Neutral
21/04/2016
105,20 Perf. abs. euro Market Neutral
20/04/2016
105,29 Perf. abs. euro Market Neutral
19/04/2016
105,49 Perf. abs. euro Market Neutral
18/04/2016
105,56 Perf. abs. euro Market Neutral
17/04/2016
105,64 Perf. abs. euro Market Neutral
16/04/2016
105,64 Perf. abs. euro Market Neutral
15/04/2016
105,64 Perf. abs. euro Market Neutral
14/04/2016
105,70 Perf. abs. euro Market Neutral
13/04/2016
105,65 Perf. abs. euro Market Neutral
12/04/2016
105,42 Perf. abs. euro Market Neutral
11/04/2016
105,46 Perf. abs. euro Market Neutral
10/04/2016
105,53 Perf. abs. euro Market Neutral
09/04/2016
105,53 Perf. abs. euro Market Neutral
08/04/2016
105,53 Perf. abs. euro Market Neutral
07/04/2016
105,56 Perf. abs. euro Market Neutral
06/04/2016
105,57 Perf. abs. euro Market Neutral
05/04/2016
105,52 Perf. abs. euro Market Neutral
04/04/2016
105,58 Perf. abs. euro Market Neutral
03/04/2016
105,56 Perf. abs. euro Market Neutral
02/04/2016
105,56 Perf. abs. euro Market Neutral
01/04/2016
105,56 Perf. abs. euro Market Neutral
31/03/2016
105,54 Perf. abs. euro Market Neutral
30/03/2016
105,69 Perf. abs. euro Market Neutral
29/03/2016
105,92 Perf. abs. euro Market Neutral
28/03/2016
105,93 Perf. abs. euro Market Neutral
27/03/2016
105,94 Perf. abs. euro Market Neutral
26/03/2016
105,94 Perf. abs. euro Market Neutral
25/03/2016
105,94 Perf. abs. euro Market Neutral
24/03/2016
105,94 Perf. abs. euro Market Neutral
23/03/2016
105,82 Perf. abs. euro Market Neutral
22/03/2016
105,68 Perf. abs. euro Market Neutral
21/03/2016
105,55 Perf. abs. euro Market Neutral
20/03/2016
105,56 Perf. abs. euro Market Neutral
19/03/2016
105,56 Perf. abs. euro Market Neutral
18/03/2016
105,56 Perf. abs. euro Market Neutral
17/03/2016
105,76 Perf. abs. euro Market Neutral
16/03/2016
106,00 Perf. abs. euro Market Neutral
15/03/2016
105,84 Perf. abs. euro Market Neutral
14/03/2016
105,79 Perf. abs. euro Market Neutral
13/03/2016
105,76 Perf. abs. euro Market Neutral
12/03/2016
105,76 Perf. abs. euro Market Neutral
11/03/2016
105,76 Perf. abs. euro Market Neutral
10/03/2016
106,04 Perf. abs. euro Market Neutral
09/03/2016
105,94 Perf. abs. euro Market Neutral
08/03/2016
105,91 Perf. abs. euro Market Neutral
07/03/2016
106,09 Perf. abs. euro Market Neutral
06/03/2016
106,13 Perf. abs. euro Market Neutral
05/03/2016
106,13 Perf. abs. euro Market Neutral
04/03/2016
106,13 Perf. abs. euro Market Neutral
03/03/2016
106,37 Perf. abs. euro Market Neutral
02/03/2016
106,52 Perf. abs. euro Market Neutral
01/03/2016
106,53 Perf. abs. euro Market Neutral
29/02/2016
106,43 Perf. abs. euro Market Neutral
28/02/2016
106,07 Perf. abs. euro Market Neutral
27/02/2016
106,07 Perf. abs. euro Market Neutral
26/02/2016
106,07 Perf. abs. euro Market Neutral
25/02/2016
106,12 Perf. abs. euro Market Neutral
24/02/2016
106,22 Perf. abs. euro Market Neutral
23/02/2016
106,02 Perf. abs. euro Market Neutral
22/02/2016
105,87 Perf. abs. euro Market Neutral
21/02/2016
105,84 Perf. abs. euro Market Neutral
20/02/2016
105,84 Perf. abs. euro Market Neutral
19/02/2016
105,84 Perf. abs. euro Market Neutral
18/02/2016
105,86 Perf. abs. euro Market Neutral
17/02/2016
105,50 Perf. abs. euro Market Neutral
16/02/2016
105,42 Perf. abs. euro Market Neutral
15/02/2016
105,21 Perf. abs. euro Market Neutral
14/02/2016
104,96 Perf. abs. euro Market Neutral
13/02/2016
104,96 Perf. abs. euro Market Neutral
12/02/2016
104,96 Perf. abs. euro Market Neutral
11/02/2016
105,13 Perf. abs. euro Market Neutral
10/02/2016
105,30 Perf. abs. euro Market Neutral
09/02/2016
105,16 Perf. abs. euro Market Neutral
08/02/2016
105,44 Perf. abs. euro Market Neutral
07/02/2016
105,55 Perf. abs. euro Market Neutral
06/02/2016
105,55 Perf. abs. euro Market Neutral
05/02/2016
105,55 Perf. abs. euro Market Neutral
04/02/2016
105,81 Perf. abs. euro Market Neutral
03/02/2016
106,68 Perf. abs. euro Market Neutral
02/02/2016
106,84 Perf. abs. euro Market Neutral
01/02/2016
106,88 Perf. abs. euro Market Neutral
31/01/2016
106,73 Perf. abs. euro Market Neutral
30/01/2016
106,73 Perf. abs. euro Market Neutral
29/01/2016
106,73 Perf. abs. euro Market Neutral
28/01/2016
106,62 Perf. abs. euro Market Neutral
27/01/2016
106,83 Perf. abs. euro Market Neutral
26/01/2016
106,95 Perf. abs. euro Market Neutral
25/01/2016
107,05 Perf. abs. euro Market Neutral
24/01/2016
106,99 Perf. abs. euro Market Neutral
23/01/2016
106,98 Perf. abs. euro Market Neutral
22/01/2016
106,98 Perf. abs. euro Market Neutral
21/01/2016
106,78 Perf. abs. euro Market Neutral
20/01/2016
106,82 Perf. abs. euro Market Neutral
19/01/2016
106,91 Perf. abs. euro Market Neutral
18/01/2016
106,87 Perf. abs. euro Market Neutral
17/01/2016
107,00 Perf. abs. euro Market Neutral
16/01/2016
107,00 Perf. abs. euro Market Neutral
15/01/2016
107,00 Perf. abs. euro Market Neutral
14/01/2016
107,00 Perf. abs. euro Market Neutral
13/01/2016
107,39 Perf. abs. euro Market Neutral
12/01/2016
107,42 Perf. abs. euro Market Neutral
11/01/2016
107,24 Perf. abs. euro Market Neutral
10/01/2016
107,31 Perf. abs. euro Market Neutral
09/01/2016
107,32 Perf. abs. euro Market Neutral
08/01/2016
107,32 Perf. abs. euro Market Neutral
07/01/2016
107,31 Perf. abs. euro Market Neutral
06/01/2016
107,72 Perf. abs. euro Market Neutral
05/01/2016
107,69 Perf. abs. euro Market Neutral
04/01/2016
107,33 Perf. abs. euro Market Neutral
03/01/2016
107,26 Perf. abs. euro Market Neutral
02/01/2016
107,26 Perf. abs. euro Market Neutral
01/01/2016
107,26 Perf. abs. euro Market Neutral
31/12/2015
107,26 Perf. abs. euro Market Neutral
30/12/2015
107,20 Perf. abs. euro Market Neutral
29/12/2015
107,04 Perf. abs. euro Market Neutral
28/12/2015
107,05 Perf. abs. euro Market Neutral
27/12/2015
107,04 Perf. abs. euro Market Neutral
26/12/2015
107,04 Perf. abs. euro Market Neutral
25/12/2015
107,04 Perf. abs. euro Market Neutral
24/12/2015
107,04 Perf. abs. euro Market Neutral
23/12/2015
107,12 Perf. abs. euro Market Neutral
22/12/2015
107,11 Perf. abs. euro Market Neutral
21/12/2015
107,18 Perf. abs. euro Market Neutral
20/12/2015
107,29 Perf. abs. euro Market Neutral
19/12/2015
107,29 Perf. abs. euro Market Neutral
18/12/2015
107,29 Perf. abs. euro Market Neutral
17/12/2015
107,33 Perf. abs. euro Market Neutral
16/12/2015
107,06 Perf. abs. euro Market Neutral
15/12/2015
106,85 Perf. abs. euro Market Neutral
14/12/2015
106,86 Perf. abs. euro Market Neutral
13/12/2015
106,99 Perf. abs. euro Market Neutral
12/12/2015
106,99 Perf. abs. euro Market Neutral
11/12/2015
106,99 Perf. abs. euro Market Neutral
10/12/2015
107,04 Perf. abs. euro Market Neutral
09/12/2015
107,12 Perf. abs. euro Market Neutral
08/12/2015
107,32 Perf. abs. euro Market Neutral
07/12/2015
107,47 Perf. abs. euro Market Neutral
06/12/2015
107,16 Perf. abs. euro Market Neutral
05/12/2015
107,16 Perf. abs. euro Market Neutral
04/12/2015
107,16 Perf. abs. euro Market Neutral
03/12/2015
107,59 Perf. abs. euro Market Neutral
02/12/2015
108,08 Perf. abs. euro Market Neutral
01/12/2015
108,03 Perf. abs. euro Market Neutral
30/11/2015
107,92 Perf. abs. euro Market Neutral
29/11/2015
107,88 Perf. abs. euro Market Neutral
28/11/2015
107,88 Perf. abs. euro Market Neutral
27/11/2015
107,88 Perf. abs. euro Market Neutral
26/11/2015
107,78 Perf. abs. euro Market Neutral
25/11/2015
107,72 Perf. abs. euro Market Neutral
24/11/2015
107,58 Perf. abs. euro Market Neutral
23/11/2015
107,75 Perf. abs. euro Market Neutral
22/11/2015
107,65 Perf. abs. euro Market Neutral
21/11/2015
107,65 Perf. abs. euro Market Neutral
20/11/2015
107,65 Perf. abs. euro Market Neutral
19/11/2015
107,67 Perf. abs. euro Market Neutral
18/11/2015
107,61 Perf. abs. euro Market Neutral
17/11/2015
107,53 Perf. abs. euro Market Neutral
16/11/2015
107,34 Perf. abs. euro Market Neutral
15/11/2015
107,25 Perf. abs. euro Market Neutral
14/11/2015
107,25 Perf. abs. euro Market Neutral
13/11/2015
107,25 Perf. abs. euro Market Neutral
12/11/2015
107,36 Perf. abs. euro Market Neutral
11/11/2015
107,36 Perf. abs. euro Market Neutral
10/11/2015
107,37 Perf. abs. euro Market Neutral
09/11/2015
107,17 Perf. abs. euro Market Neutral
08/11/2015
107,02 Perf. abs. euro Market Neutral
07/11/2015
107,02 Perf. abs. euro Market Neutral
06/11/2015
107,02 Perf. abs. euro Market Neutral
05/11/2015
107,03 Perf. abs. euro Market Neutral
04/11/2015
106,97 Perf. abs. euro Market Neutral
03/11/2015
106,98 Perf. abs. euro Market Neutral
02/11/2015
106,99 Perf. abs. euro Market Neutral
01/11/2015
107,02 Perf. abs. euro Market Neutral
31/10/2015
107,02 Perf. abs. euro Market Neutral
30/10/2015
107,02 Perf. abs. euro Market Neutral
29/10/2015
107,12 Perf. abs. euro Market Neutral
28/10/2015
106,81 Perf. abs. euro Market Neutral
27/10/2015
106,88 Perf. abs. euro Market Neutral
26/10/2015
106,83 Perf. abs. euro Market Neutral
25/10/2015
106,74 Perf. abs. euro Market Neutral
24/10/2015
106,74 Perf. abs. euro Market Neutral
23/10/2015
106,74 Perf. abs. euro Market Neutral
22/10/2015
106,23 Perf. abs. euro Market Neutral
21/10/2015
106,23 Perf. abs. euro Market Neutral
20/10/2015
106,14 Perf. abs. euro Market Neutral
19/10/2015
106,13 Perf. abs. euro Market Neutral
18/10/2015
105,99 Perf. abs. euro Market Neutral
17/10/2015
105,99 Perf. abs. euro Market Neutral
16/10/2015
105,99 Perf. abs. euro Market Neutral
15/10/2015
105,87 Perf. abs. euro Market Neutral
14/10/2015
105,93 Perf. abs. euro Market Neutral
13/10/2015
105,94 Perf. abs. euro Market Neutral
12/10/2015
105,81 Perf. abs. euro Market Neutral
11/10/2015
105,86 Perf. abs. euro Market Neutral
10/10/2015
105,86 Perf. abs. euro Market Neutral
09/10/2015
105,86 Perf. abs. euro Market Neutral
08/10/2015
106,12 Perf. abs. euro Market Neutral
07/10/2015
106,21 Perf. abs. euro Market Neutral
06/10/2015
106,50 Perf. abs. euro Market Neutral
05/10/2015
106,63 Perf. abs. euro Market Neutral
04/10/2015
106,89 Perf. abs. euro Market Neutral
03/10/2015
106,89 Perf. abs. euro Market Neutral
02/10/2015
106,89 Perf. abs. euro Market Neutral
01/10/2015
106,92 Perf. abs. euro Market Neutral
30/09/2015
106,75 Perf. abs. euro Market Neutral
29/09/2015
106,70 Perf. abs. euro Market Neutral
28/09/2015
107,01 Perf. abs. euro Market Neutral
27/09/2015
107,04 Perf. abs. euro Market Neutral
26/09/2015
107,04 Perf. abs. euro Market Neutral
25/09/2015
107,04 Perf. abs. euro Market Neutral
24/09/2015
106,95 Perf. abs. euro Market Neutral
23/09/2015
107,10 Perf. abs. euro Market Neutral
22/09/2015
107,09 Perf. abs. euro Market Neutral
21/09/2015
106,81 Perf. abs. euro Market Neutral
20/09/2015
106,59 Perf. abs. euro Market Neutral
19/09/2015
106,59 Perf. abs. euro Market Neutral
18/09/2015
106,59 Perf. abs. euro Market Neutral
17/09/2015
106,63 Perf. abs. euro Market Neutral
16/09/2015
106,72 Perf. abs. euro Market Neutral
15/09/2015
106,65 Perf. abs. euro Market Neutral
14/09/2015
106,73 Perf. abs. euro Market Neutral
13/09/2015
106,83 Perf. abs. euro Market Neutral
12/09/2015
106,83 Perf. abs. euro Market Neutral
11/09/2015
106,83 Perf. abs. euro Market Neutral
10/09/2015
107,01 Perf. abs. euro Market Neutral
09/09/2015
107,01 Perf. abs. euro Market Neutral
08/09/2015
106,90 Perf. abs. euro Market Neutral
07/09/2015
106,93 Perf. abs. euro Market Neutral
06/09/2015
106,95 Perf. abs. euro Market Neutral
05/09/2015
106,95 Perf. abs. euro Market Neutral
04/09/2015
106,95 Perf. abs. euro Market Neutral
03/09/2015
106,80 Perf. abs. euro Market Neutral
02/09/2015
106,62 Perf. abs. euro Market Neutral
01/09/2015
106,68 Perf. abs. euro Market Neutral
31/08/2015
106,78 Perf. abs. euro Market Neutral
30/08/2015
106,76 Perf. abs. euro Market Neutral
29/08/2015
106,76 Perf. abs. euro Market Neutral
28/08/2015
106,76 Perf. abs. euro Market Neutral
27/08/2015
106,83 Perf. abs. euro Market Neutral
26/08/2015
106,64 Perf. abs. euro Market Neutral
25/08/2015
106,31 Perf. abs. euro Market Neutral
24/08/2015
106,68 Perf. abs. euro Market Neutral
23/08/2015
106,94 Perf. abs. euro Market Neutral
22/08/2015
106,94 Perf. abs. euro Market Neutral
21/08/2015
106,94 Perf. abs. euro Market Neutral
20/08/2015
107,37 Perf. abs. euro Market Neutral
19/08/2015
107,88 Perf. abs. euro Market Neutral
18/08/2015
107,89 Perf. abs. euro Market Neutral
17/08/2015
107,78 Perf. abs. euro Market Neutral
16/08/2015
107,56 Perf. abs. euro Market Neutral
15/08/2015
107,56 Perf. abs. euro Market Neutral
14/08/2015
107,56 Perf. abs. euro Market Neutral
13/08/2015
107,58 Perf. abs. euro Market Neutral
12/08/2015
107,34 Perf. abs. euro Market Neutral
11/08/2015
107,70 Perf. abs. euro Market Neutral
10/08/2015
107,75 Perf. abs. euro Market Neutral
09/08/2015
107,79 Perf. abs. euro Market Neutral
08/08/2015
107,79 Perf. abs. euro Market Neutral
07/08/2015
107,79 Perf. abs. euro Market Neutral
06/08/2015
108,01 Perf. abs. euro Market Neutral
05/08/2015
107,99 Perf. abs. euro Market Neutral
04/08/2015
107,89 Perf. abs. euro Market Neutral
03/08/2015
107,91 Perf. abs. euro Market Neutral
02/08/2015
107,83 Perf. abs. euro Market Neutral
01/08/2015
107,83 Perf. abs. euro Market Neutral
31/07/2015
107,83 Perf. abs. euro Market Neutral
30/07/2015
107,72 Perf. abs. euro Market Neutral
29/07/2015
107,55 Perf. abs. euro Market Neutral
28/07/2015
107,56 Perf. abs. euro Market Neutral
27/07/2015
107,45 Perf. abs. euro Market Neutral
26/07/2015
107,79 Perf. abs. euro Market Neutral
25/07/2015
107,79 Perf. abs. euro Market Neutral
24/07/2015
107,79 Perf. abs. euro Market Neutral
23/07/2015
107,70 Perf. abs. euro Market Neutral
22/07/2015
107,87 Perf. abs. euro Market Neutral
21/07/2015
107,89 Perf. abs. euro Market Neutral
20/07/2015
107,91 Perf. abs. euro Market Neutral
19/07/2015
107,80 Perf. abs. euro Market Neutral
18/07/2015
107,80 Perf. abs. euro Market Neutral
17/07/2015
107,80 Perf. abs. euro Market Neutral
16/07/2015
107,75 Perf. abs. euro Market Neutral
15/07/2015
107,42 Perf. abs. euro Market Neutral
14/07/2015
107,26 Perf. abs. euro Market Neutral
13/07/2015
107,23 Perf. abs. euro Market Neutral
12/07/2015
106,81 Perf. abs. euro Market Neutral
11/07/2015
106,81 Perf. abs. euro Market Neutral
10/07/2015
106,81 Perf. abs. euro Market Neutral
09/07/2015
106,94 Perf. abs. euro Market Neutral
08/07/2015
106,93 Perf. abs. euro Market Neutral
07/07/2015
107,13 Perf. abs. euro Market Neutral
06/07/2015
107,13 Perf. abs. euro Market Neutral
05/07/2015
107,13 Perf. abs. euro Market Neutral
04/07/2015
107,13 Perf. abs. euro Market Neutral
03/07/2015
107,13 Perf. abs. euro Market Neutral
02/07/2015
107,16 Perf. abs. euro Market Neutral
01/07/2015
107,11 Perf. abs. euro Market Neutral
30/06/2015
106,82 Perf. abs. euro Market Neutral
29/06/2015
106,97 Perf. abs. euro Market Neutral
28/06/2015
107,15 Perf. abs. euro Market Neutral
27/06/2015
107,15 Perf. abs. euro Market Neutral
26/06/2015
107,15 Perf. abs. euro Market Neutral
25/06/2015
107,21 Perf. abs. euro Market Neutral
24/06/2015
107,12 Perf. abs. euro Market Neutral
23/06/2015
107,04 Perf. abs. euro Market Neutral
22/06/2015
106,78 Perf. abs. euro Market Neutral
21/06/2015
106,80 Perf. abs. euro Market Neutral
20/06/2015
106,80 Perf. abs. euro Market Neutral
19/06/2015
106,80 Perf. abs. euro Market Neutral
18/06/2015
106,63 Perf. abs. euro Market Neutral
17/06/2015
106,81 Perf. abs. euro Market Neutral
16/06/2015
106,90 Perf. abs. euro Market Neutral
15/06/2015
106,88 Perf. abs. euro Market Neutral
14/06/2015
107,04 Perf. abs. euro Market Neutral
13/06/2015
107,04 Perf. abs. euro Market Neutral
12/06/2015
107,04 Perf. abs. euro Market Neutral
11/06/2015
107,11 Perf. abs. euro Market Neutral
10/06/2015
106,87 Perf. abs. euro Market Neutral
09/06/2015
106,80 Perf. abs. euro Market Neutral
08/06/2015
107,10 Perf. abs. euro Market Neutral
07/06/2015
107,18 Perf. abs. euro Market Neutral
06/06/2015
107,19 Perf. abs. euro Market Neutral
05/06/2015
107,19 Perf. abs. euro Market Neutral
04/06/2015
107,16 Perf. abs. euro Market Neutral
03/06/2015
107,56 Perf. abs. euro Market Neutral
02/06/2015
107,71 Perf. abs. euro Market Neutral
01/06/2015
107,94 Perf. abs. euro Market Neutral
31/05/2015
107,90 Perf. abs. euro Market Neutral
30/05/2015
107,90 Perf. abs. euro Market Neutral
29/05/2015
107,90 Perf. abs. euro Market Neutral
28/05/2015
108,10 Perf. abs. euro Market Neutral
27/05/2015
108,00 Perf. abs. euro Market Neutral
26/05/2015
107,82 Perf. abs. euro Market Neutral
25/05/2015
107,53 Perf. abs. euro Market Neutral
24/05/2015
107,50 Perf. abs. euro Market Neutral
23/05/2015
107,50 Perf. abs. euro Market Neutral
22/05/2015
107,50 Perf. abs. euro Market Neutral
21/05/2015
107,58 Perf. abs. euro Market Neutral
20/05/2015
107,48 Perf. abs. euro Market Neutral
19/05/2015
107,30 Perf. abs. euro Market Neutral
18/05/2015
106,94 Perf. abs. euro Market Neutral
17/05/2015
107,02 Perf. abs. euro Market Neutral
16/05/2015
107,01 Perf. abs. euro Market Neutral
15/05/2015
107,01 Perf. abs. euro Market Neutral
14/05/2015
106,80 Perf. abs. euro Market Neutral
13/05/2015
106,99 Perf. abs. euro Market Neutral
12/05/2015
106,92 Perf. abs. euro Market Neutral
11/05/2015
107,11 Perf. abs. euro Market Neutral
10/05/2015
106,89 Perf. abs. euro Market Neutral
09/05/2015
106,89 Perf. abs. euro Market Neutral
08/05/2015
106,89 Perf. abs. euro Market Neutral
07/05/2015
106,56 Perf. abs. euro Market Neutral
06/05/2015
106,63 Perf. abs. euro Market Neutral
05/05/2015
106,93 Perf. abs. euro Market Neutral
04/05/2015
107,10 Perf. abs. euro Market Neutral
03/05/2015
107,09 Perf. abs. euro Market Neutral
02/05/2015
107,09 Perf. abs. euro Market Neutral
01/05/2015
107,09 Perf. abs. euro Market Neutral
30/04/2015
107,07 Perf. abs. euro Market Neutral
29/04/2015
107,52 Perf. abs. euro Market Neutral
28/04/2015
107,95 Perf. abs. euro Market Neutral
27/04/2015
108,16 Perf. abs. euro Market Neutral
26/04/2015
108,16 Perf. abs. euro Market Neutral
25/04/2015
108,15 Perf. abs. euro Market Neutral
24/04/2015
108,15 Perf. abs. euro Market Neutral
23/04/2015
108,21 Perf. abs. euro Market Neutral
22/04/2015
108,23 Perf. abs. euro Market Neutral
21/04/2015
108,26 Perf. abs. euro Market Neutral
20/04/2015
108,15 Perf. abs. euro Market Neutral
19/04/2015
107,96 Perf. abs. euro Market Neutral
18/04/2015
107,96 Perf. abs. euro Market Neutral
17/04/2015
107,96 Perf. abs. euro Market Neutral
16/04/2015
108,24 Perf. abs. euro Market Neutral
15/04/2015
108,53 Perf. abs. euro Market Neutral
14/04/2015
108,58 Perf. abs. euro Market Neutral
13/04/2015
108,63 Perf. abs. euro Market Neutral
12/04/2015
108,60 Perf. abs. euro Market Neutral
11/04/2015
108,60 Perf. abs. euro Market Neutral
10/04/2015
108,60 Perf. abs. euro Market Neutral
09/04/2015
108,23 Perf. abs. euro Market Neutral
08/04/2015
107,96 Perf. abs. euro Market Neutral
07/04/2015
107,83 Perf. abs. euro Market Neutral
06/04/2015
107,83 Perf. abs. euro Market Neutral
05/04/2015
107,83 Perf. abs. euro Market Neutral
04/04/2015
107,83 Perf. abs. euro Market Neutral
03/04/2015
107,83 Perf. abs. euro Market Neutral
02/04/2015
107,83 Perf. abs. euro Market Neutral
01/04/2015
107,94 Perf. abs. euro Market Neutral
31/03/2015
107,90 Perf. abs. euro Market Neutral
30/03/2015
107,70 Perf. abs. euro Market Neutral
29/03/2015
107,49 Perf. abs. euro Market Neutral
28/03/2015
107,49 Perf. abs. euro Market Neutral
27/03/2015
107,49 Perf. abs. euro Market Neutral
26/03/2015
107,30 Perf. abs. euro Market Neutral
25/03/2015
107,53 Perf. abs. euro Market Neutral
24/03/2015
107,65 Perf. abs. euro Market Neutral
23/03/2015
107,69 Perf. abs. euro Market Neutral
22/03/2015
107,84 Perf. abs. euro Market Neutral
21/03/2015
107,83 Perf. abs. euro Market Neutral
20/03/2015
107,83 Perf. abs. euro Market Neutral
19/03/2015
108,00 Perf. abs. euro Market Neutral
18/03/2015
108,02 Perf. abs. euro Market Neutral
17/03/2015
108,07 Perf. abs. euro Market Neutral
16/03/2015
108,18 Perf. abs. euro Market Neutral
15/03/2015
108,05 Perf. abs. euro Market Neutral
14/03/2015
108,05 Perf. abs. euro Market Neutral
13/03/2015
108,05 Perf. abs. euro Market Neutral
12/03/2015
107,99 Perf. abs. euro Market Neutral
11/03/2015
107,76 Perf. abs. euro Market Neutral
10/03/2015
107,42 Perf. abs. euro Market Neutral
09/03/2015
107,34 Perf. abs. euro Market Neutral
08/03/2015
107,16 Perf. abs. euro Market Neutral
07/03/2015
107,16 Perf. abs. euro Market Neutral
06/03/2015
107,16 Perf. abs. euro Market Neutral
05/03/2015
107,04 Perf. abs. euro Market Neutral
04/03/2015
106,80 Perf. abs. euro Market Neutral
03/03/2015
106,74 Perf. abs. euro Market Neutral
02/03/2015
106,78 Perf. abs. euro Market Neutral
01/03/2015
106,77 Perf. abs. euro Market Neutral
28/02/2015
106,77 Perf. abs. euro Market Neutral
27/02/2015
106,77 Perf. abs. euro Market Neutral
26/02/2015
106,54 Perf. abs. euro Market Neutral
25/02/2015
106,32 Perf. abs. euro Market Neutral
24/02/2015
106,34 Perf. abs. euro Market Neutral
23/02/2015
106,32 Perf. abs. euro Market Neutral
22/02/2015
106,19 Perf. abs. euro Market Neutral
21/02/2015
106,19 Perf. abs. euro Market Neutral
20/02/2015
106,19 Perf. abs. euro Market Neutral
19/02/2015
105,98 Perf. abs. euro Market Neutral
18/02/2015
105,95 Perf. abs. euro Market Neutral
17/02/2015
105,70 Perf. abs. euro Market Neutral
16/02/2015
105,72 Perf. abs. euro Market Neutral
15/02/2015
105,73 Perf. abs. euro Market Neutral
14/02/2015
105,73 Perf. abs. euro Market Neutral
13/02/2015
105,73 Perf. abs. euro Market Neutral
12/02/2015
105,82 Perf. abs. euro Market Neutral
11/02/2015
105,71 Perf. abs. euro Market Neutral
10/02/2015
105,70 Perf. abs. euro Market Neutral
09/02/2015
105,57 Perf. abs. euro Market Neutral
08/02/2015
105,53 Perf. abs. euro Market Neutral
07/02/2015
105,53 Perf. abs. euro Market Neutral
06/02/2015
105,53 Perf. abs. euro Market Neutral
05/02/2015
105,68 Perf. abs. euro Market Neutral
04/02/2015
105,75 Perf. abs. euro Market Neutral
03/02/2015
105,71 Perf. abs. euro Market Neutral
02/02/2015
105,88 Perf. abs. euro Market Neutral
01/02/2015
105,98 Perf. abs. euro Market Neutral
31/01/2015
105,98 Perf. abs. euro Market Neutral
30/01/2015
105,98 Perf. abs. euro Market Neutral
29/01/2015
105,93 Perf. abs. euro Market Neutral
28/01/2015
105,79 Perf. abs. euro Market Neutral
27/01/2015
105,73 Perf. abs. euro Market Neutral
26/01/2015
105,86 Perf. abs. euro Market Neutral
25/01/2015
105,85 Perf. abs. euro Market Neutral
24/01/2015
105,85 Perf. abs. euro Market Neutral
23/01/2015
105,85 Perf. abs. euro Market Neutral
22/01/2015
105,16 Perf. abs. euro Market Neutral
21/01/2015
104,96 Perf. abs. euro Market Neutral
20/01/2015
104,99 Perf. abs. euro Market Neutral
19/01/2015
104,84 Perf. abs. euro Market Neutral
18/01/2015
104,86 Perf. abs. euro Market Neutral
17/01/2015
104,86 Perf. abs. euro Market Neutral
16/01/2015
104,86 Perf. abs. euro Market Neutral
15/01/2015
104,83 Perf. abs. euro Market Neutral
14/01/2015
104,78 Perf. abs. euro Market Neutral
13/01/2015
104,88 Perf. abs. euro Market Neutral
12/01/2015
104,81 Perf. abs. euro Market Neutral
11/01/2015
104,78 Perf. abs. euro Market Neutral
10/01/2015
104,77 Perf. abs. euro Market Neutral
09/01/2015
104,77 Perf. abs. euro Market Neutral
08/01/2015
104,71 Perf. abs. euro Market Neutral
07/01/2015
104,49 Perf. abs. euro Market Neutral
06/01/2015
104,35 Perf. abs. euro Market Neutral
05/01/2015
104,37 Perf. abs. euro Market Neutral
04/01/2015
104,11 Perf. abs. euro Market Neutral
03/01/2015
104,10 Perf. abs. euro Market Neutral
02/01/2015
104,10 Perf. abs. euro Market Neutral
01/01/2015
103,93 Perf. abs. euro Market Neutral
31/12/2014
103,93 Perf. abs. euro Market Neutral
30/12/2014
103,86 Perf. abs. euro Market Neutral
29/12/2014
103,72 Perf. abs. euro Market Neutral
28/12/2014
103,69 Perf. abs. euro Market Neutral
27/12/2014
103,69 Perf. abs. euro Market Neutral
26/12/2014
103,69 Perf. abs. euro Market Neutral
25/12/2014
103,68 Perf. abs. euro Market Neutral
24/12/2014
103,68 Perf. abs. euro Market Neutral
23/12/2014
103,67 Perf. abs. euro Market Neutral
22/12/2014
103,66 Perf. abs. euro Market Neutral
21/12/2014
103,60 Perf. abs. euro Market Neutral
20/12/2014
103,60 Perf. abs. euro Market Neutral
19/12/2014
103,60 Perf. abs. euro Market Neutral
18/12/2014
103,52 Perf. abs. euro Market Neutral
17/12/2014
103,04 Perf. abs. euro Market Neutral
16/12/2014
102,98 Perf. abs. euro Market Neutral
15/12/2014
103,01 Perf. abs. euro Market Neutral
14/12/2014
103,11 Perf. abs. euro Market Neutral
13/12/2014
103,11 Perf. abs. euro Market Neutral
12/12/2014
103,11 Perf. abs. euro Market Neutral
11/12/2014
103,26 Perf. abs. euro Market Neutral
10/12/2014
103,33 Perf. abs. euro Market Neutral
09/12/2014
103,38 Perf. abs. euro Market Neutral
08/12/2014
103,59 Perf. abs. euro Market Neutral
07/12/2014
103,49 Perf. abs. euro Market Neutral
06/12/2014
103,50 Perf. abs. euro Market Neutral
05/12/2014
103,50 Perf. abs. euro Market Neutral
04/12/2014
103,43 Perf. abs. euro Market Neutral
03/12/2014
103,27 Perf. abs. euro Market Neutral
02/12/2014
103,10 Perf. abs. euro Market Neutral
01/12/2014
102,98 Perf. abs. euro Market Neutral
30/11/2014
103,02 Perf. abs. euro Market Neutral
29/11/2014
103,01 Perf. abs. euro Market Neutral
28/11/2014
103,01 Perf. abs. euro Market Neutral
27/11/2014
102,89 Perf. abs. euro Market Neutral
26/11/2014
102,76 Perf. abs. euro Market Neutral
25/11/2014
102,75 Perf. abs. euro Market Neutral
24/11/2014
102,70 Perf. abs. euro Market Neutral
23/11/2014
102,66 Perf. abs. euro Market Neutral
22/11/2014
102,66 Perf. abs. euro Market Neutral
21/11/2014
102,66 Perf. abs. euro Market Neutral
20/11/2014
102,45 Perf. abs. euro Market Neutral
19/11/2014
102,35 Perf. abs. euro Market Neutral
18/11/2014
102,36 Perf. abs. euro Market Neutral
17/11/2014
102,35 Perf. abs. euro Market Neutral
16/11/2014
102,44 Perf. abs. euro Market Neutral
15/11/2014
102,44 Perf. abs. euro Market Neutral
14/11/2014
102,44 Perf. abs. euro Market Neutral
13/11/2014
102,40 Perf. abs. euro Market Neutral
12/11/2014
102,32 Perf. abs. euro Market Neutral
11/11/2014
102,32 Perf. abs. euro Market Neutral
10/11/2014
102,29 Perf. abs. euro Market Neutral
09/11/2014
102,43 Perf. abs. euro Market Neutral
08/11/2014
102,43 Perf. abs. euro Market Neutral
07/11/2014
102,43 Perf. abs. euro Market Neutral
06/11/2014
102,28 Perf. abs. euro Market Neutral
05/11/2014
102,37 Perf. abs. euro Market Neutral
04/11/2014
102,31 Perf. abs. euro Market Neutral
03/11/2014
102,29 Perf. abs. euro Market Neutral
02/11/2014
102,23 Perf. abs. euro Market Neutral
01/11/2014
102,23 Perf. abs. euro Market Neutral
31/10/2014
102,23 Perf. abs. euro Market Neutral
30/10/2014
101,94 Perf. abs. euro Market Neutral
29/10/2014
101,69 Perf. abs. euro Market Neutral
28/10/2014
101,68 Perf. abs. euro Market Neutral
27/10/2014
101,70 Perf. abs. euro Market Neutral
26/10/2014
101,69 Perf. abs. euro Market Neutral
25/10/2014
101,69 Perf. abs. euro Market Neutral
24/10/2014
101,69 Perf. abs. euro Market Neutral
23/10/2014
101,61 Perf. abs. euro Market Neutral
22/10/2014
101,54 Perf. abs. euro Market Neutral
21/10/2014
101,39 Perf. abs. euro Market Neutral
20/10/2014
101,15 Perf. abs. euro Market Neutral
19/10/2014
101,06 Perf. abs. euro Market Neutral
18/10/2014
101,06 Perf. abs. euro Market Neutral
17/10/2014
101,06 Perf. abs. euro Market Neutral
16/10/2014
101,00 Perf. abs. euro Market Neutral
15/10/2014
101,20 Perf. abs. euro Market Neutral
14/10/2014
101,42 Perf. abs. euro Market Neutral
13/10/2014
101,46 Perf. abs. euro Market Neutral
12/10/2014
101,57 Perf. abs. euro Market Neutral
11/10/2014
101,57 Perf. abs. euro Market Neutral
10/10/2014
101,57 Perf. abs. euro Market Neutral
09/10/2014
101,67 Perf. abs. euro Market Neutral
08/10/2014
101,96 Perf. abs. euro Market Neutral
07/10/2014
102,02 Perf. abs. euro Market Neutral
06/10/2014
102,18 Perf. abs. euro Market Neutral
05/10/2014
102,10 Perf. abs. euro Market Neutral
04/10/2014
102,11 Perf. abs. euro Market Neutral
03/10/2014
102,11 Perf. abs. euro Market Neutral
02/10/2014
101,96 Perf. abs. euro Market Neutral
01/10/2014
102,12 Perf. abs. euro Market Neutral
30/09/2014
102,15 Perf. abs. euro Market Neutral
29/09/2014
101,96 Perf. abs. euro Market Neutral
28/09/2014
101,97 Perf. abs. euro Market Neutral
27/09/2014
101,96 Perf. abs. euro Market Neutral
26/09/2014
101,96 Perf. abs. euro Market Neutral
25/09/2014
101,91 Perf. abs. euro Market Neutral
24/09/2014
101,77 Perf. abs. euro Market Neutral
23/09/2014
101,65 Perf. abs. euro Market Neutral
22/09/2014
101,79 Perf. abs. euro Market Neutral
21/09/2014
101,82 Perf. abs. euro Market Neutral
20/09/2014
101,82 Perf. abs. euro Market Neutral
19/09/2014
101,82 Perf. abs. euro Market Neutral
18/09/2014
101,75 Perf. abs. euro Market Neutral
17/09/2014
101,58 Perf. abs. euro Market Neutral
16/09/2014
101,49 Perf. abs. euro Market Neutral
15/09/2014
101,58 Perf. abs. euro Market Neutral
14/09/2014
101,53 Perf. abs. euro Market Neutral
13/09/2014
101,53 Perf. abs. euro Market Neutral
12/09/2014
101,53 Perf. abs. euro Market Neutral
11/09/2014
101,66 Perf. abs. euro Market Neutral
10/09/2014
101,54 Perf. abs. euro Market Neutral
09/09/2014
101,59 Perf. abs. euro Market Neutral
08/09/2014
101,64 Perf. abs. euro Market Neutral
07/09/2014
101,65 Perf. abs. euro Market Neutral
06/09/2014
101,65 Perf. abs. euro Market Neutral
05/09/2014
101,65 Perf. abs. euro Market Neutral
04/09/2014
101,54 Perf. abs. euro Market Neutral
03/09/2014
101,20 Perf. abs. euro Market Neutral
02/09/2014
101,23 Perf. abs. euro Market Neutral
01/09/2014
101,30 Perf. abs. euro Market Neutral
31/08/2014
101,28 Perf. abs. euro Market Neutral
30/08/2014
101,28 Perf. abs. euro Market Neutral
29/08/2014
101,28 Perf. abs. euro Market Neutral
28/08/2014
101,25 Perf. abs. euro Market Neutral
27/08/2014
101,12 Perf. abs. euro Market Neutral
26/08/2014
101,07 Perf. abs. euro Market Neutral
25/08/2014
101,00 Perf. abs. euro Market Neutral
24/08/2014
100,86 Perf. abs. euro Market Neutral
23/08/2014
100,86 Perf. abs. euro Market Neutral
22/08/2014
100,86 Perf. abs. euro Market Neutral
21/08/2014
100,85 Perf. abs. euro Market Neutral
20/08/2014
100,78 Perf. abs. euro Market Neutral
19/08/2014
100,68 Perf. abs. euro Market Neutral
18/08/2014
100,50 Perf. abs. euro Market Neutral
17/08/2014
100,41 Perf. abs. euro Market Neutral
16/08/2014
100,41 Perf. abs. euro Market Neutral
15/08/2014
100,41 Perf. abs. euro Market Neutral
14/08/2014
100,41 Perf. abs. euro Market Neutral
13/08/2014
100,33 Perf. abs. euro Market Neutral
12/08/2014
100,32 Perf. abs. euro Market Neutral
11/08/2014
100,28 Perf. abs. euro Market Neutral
10/08/2014
100,18 Perf. abs. euro Market Neutral
09/08/2014
100,18 Perf. abs. euro Market Neutral
08/08/2014
100,18 Perf. abs. euro Market Neutral
07/08/2014
100,25 Perf. abs. euro Market Neutral
06/08/2014
100,25 Perf. abs. euro Market Neutral
05/08/2014
100,25 Perf. abs. euro Market Neutral
04/08/2014
100,25 Perf. abs. euro Market Neutral
03/08/2014
100,29 Perf. abs. euro Market Neutral
02/08/2014
100,29 Perf. abs. euro Market Neutral
01/08/2014
100,29 Perf. abs. euro Market Neutral
31/07/2014
100,39 Perf. abs. euro Market Neutral
30/07/2014
100,69 Perf. abs. euro Market Neutral
29/07/2014
100,80 Perf. abs. euro Market Neutral
28/07/2014
100,78 Perf. abs. euro Market Neutral
27/07/2014
100,82 Perf. abs. euro Market Neutral
26/07/2014
100,82 Perf. abs. euro Market Neutral
25/07/2014
100,82 Perf. abs. euro Market Neutral
24/07/2014
100,76 Perf. abs. euro Market Neutral
23/07/2014
100,82 Perf. abs. euro Market Neutral
22/07/2014
100,74 Perf. abs. euro Market Neutral
21/07/2014
100,63 Perf. abs. euro Market Neutral
20/07/2014
100,66 Perf. abs. euro Market Neutral
19/07/2014
100,66 Perf. abs. euro Market Neutral
18/07/2014
100,66 Perf. abs. euro Market Neutral
17/07/2014
100,55 Perf. abs. euro Market Neutral
16/07/2014
100,51 Perf. abs. euro Market Neutral
15/07/2014
100,39 Perf. abs. euro Market Neutral
14/07/2014
100,45 Perf. abs. euro Market Neutral
13/07/2014
100,45 Perf. abs. euro Market Neutral
12/07/2014
100,45 Perf. abs. euro Market Neutral
11/07/2014
100,45 Perf. abs. euro Market Neutral
10/07/2014
100,39 Perf. abs. euro Market Neutral
09/07/2014
100,42 Perf. abs. euro Market Neutral
08/07/2014
100,46 Perf. abs. euro Market Neutral
07/07/2014
100,57 Perf. abs. euro Market Neutral
06/07/2014
100,68 Perf. abs. euro Market Neutral
05/07/2014
100,68 Perf. abs. euro Market Neutral
04/07/2014
100,68 Perf. abs. euro Market Neutral
03/07/2014
100,59 Perf. abs. euro Market Neutral
02/07/2014
100,47 Perf. abs. euro Market Neutral
01/07/2014
100,48 Perf. abs. euro Market Neutral
30/06/2014
100,37 Perf. abs. euro Market Neutral
29/06/2014
100,40 Perf. abs. euro Market Neutral
28/06/2014
100,40 Perf. abs. euro Market Neutral
27/06/2014
100,40 Perf. abs. euro Market Neutral
26/06/2014
100,37 Perf. abs. euro Market Neutral
25/06/2014
100,27 Perf. abs. euro Market Neutral
24/06/2014
100,22 Perf. abs. euro Market Neutral
23/06/2014
100,31 Perf. abs. euro Market Neutral
22/06/2014
100,40 Perf. abs. euro Market Neutral
21/06/2014
100,40 Perf. abs. euro Market Neutral
20/06/2014
100,40 Perf. abs. euro Market Neutral
19/06/2014
100,42 Perf. abs. euro Market Neutral
18/06/2014
100,43 Perf. abs. euro Market Neutral
17/06/2014
100,34 Perf. abs. euro Market Neutral
16/06/2014
100,46 Perf. abs. euro Market Neutral
15/06/2014
100,54 Perf. abs. euro Market Neutral
14/06/2014
100,54 Perf. abs. euro Market Neutral
13/06/2014
100,54 Perf. abs. euro Market Neutral
12/06/2014
100,68 Perf. abs. euro Market Neutral
11/06/2014
100,59 Perf. abs. euro Market Neutral
10/06/2014
100,71 Perf. abs. euro Market Neutral
09/06/2014
100,68 Perf. abs. euro Market Neutral
08/06/2014
100,65 Perf. abs. euro Market Neutral
07/06/2014
100,65 Perf. abs. euro Market Neutral
06/06/2014
100,65 Perf. abs. euro Market Neutral
05/06/2014
100,50 Perf. abs. euro Market Neutral
04/06/2014
100,30 Perf. abs. euro Market Neutral
03/06/2014
100,28 Perf. abs. euro Market Neutral
02/06/2014
100,38 Perf. abs. euro Market Neutral
01/06/2014
100,35 Perf. abs. euro Market Neutral
31/05/2014
100,34 Perf. abs. euro Market Neutral
30/05/2014
100,34 Perf. abs. euro Market Neutral
29/05/2014
100,30 Perf. abs. euro Market Neutral
28/05/2014
100,26 Perf. abs. euro Market Neutral
27/05/2014
100,09 Perf. abs. euro Market Neutral
26/05/2014
100,00 Perf. abs. euro Market Neutral
25/05/2014
99,95 Perf. abs. euro Market Neutral
24/05/2014
99,95 Perf. abs. euro Market Neutral
23/05/2014
99,95 Perf. abs. euro Market Neutral
22/05/2014
99,79 Perf. abs. euro Market Neutral
21/05/2014
99,72 Perf. abs. euro Market Neutral
20/05/2014
99,54 Perf. abs. euro Market Neutral
19/05/2014
99,52 Perf. abs. euro Market Neutral
18/05/2014
99,51 Perf. abs. euro Market Neutral
17/05/2014
99,52 Perf. abs. euro Market Neutral
16/05/2014
99,52 Perf. abs. euro Market Neutral
15/05/2014
99,78 Perf. abs. euro Market Neutral
14/05/2014
99,84 Perf. abs. euro Market Neutral
13/05/2014
99,84 Perf. abs. euro Market Neutral
12/05/2014
99,77 Perf. abs. euro Market Neutral
11/05/2014
99,74 Perf. abs. euro Market Neutral
10/05/2014
99,74 Perf. abs. euro Market Neutral
09/05/2014
99,74 Perf. abs. euro Market Neutral
08/05/2014
99,76 Perf. abs. euro Market Neutral
07/05/2014
99,83 Perf. abs. euro Market Neutral
06/05/2014
99,90 Perf. abs. euro Market Neutral
05/05/2014
99,93 Perf. abs. euro Market Neutral
04/05/2014
100,00 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/05/2017
126,59 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/05/2017
126,78 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/05/2017
126,76 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/05/2017
126,46 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/04/2017
126,46 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/04/2017
126,46 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/04/2017
126,46 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/04/2017
126,97 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/04/2017
126,75 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/04/2017
126,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/04/2017
127,10 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/04/2017
129,02 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/04/2017
129,02 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/04/2017
129,02 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/04/2017
128,46 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/04/2017
128,71 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/04/2017
129,29 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/04/2017
130,08 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/04/2017
130,08 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/04/2017
130,08 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/04/2017
130,08 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/04/2017
130,08 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/04/2017
130,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/04/2017
130,06 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/04/2017
130,54 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/04/2017
129,89 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/04/2017
129,89 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/04/2017
129,89 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/04/2017
129,40 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/04/2017
129,11 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/04/2017
129,44 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/04/2017
129,24 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/04/2017
128,91 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/04/2017
128,91 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/03/2017
128,91 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/03/2017
128,17 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/03/2017
128,22 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/03/2017
126,89 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/03/2017
126,53 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/03/2017
127,55 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/03/2017
127,55 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/03/2017
127,55 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/03/2017
127,77 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/03/2017
127,35 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/03/2017
127,49 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/03/2017
128,09 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/03/2017
128,34 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/03/2017
128,34 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/03/2017
128,34 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/03/2017
128,34 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/03/2017
129,66 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/03/2017
129,53 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/03/2017
129,19 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/03/2017
129,97 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/03/2017
129,97 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/03/2017
129,97 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/03/2017
130,49 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/03/2017
130,39 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/03/2017
130,08 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/03/2017
129,91 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/03/2017
130,20 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/03/2017
130,20 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/03/2017
130,20 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/03/2017
130,90 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/03/2017
130,56 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/02/2017
129,64 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/02/2017
129,86 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/02/2017
129,55 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/02/2017
129,55 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/02/2017
129,55 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/02/2017
130,05 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/02/2017
130,94 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/02/2017
130,65 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/02/2017
129,71 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/02/2017
129,35 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/02/2017
129,35 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/02/2017
129,35 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/02/2017
129,57 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/02/2017
130,73 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/02/2017
129,75 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/02/2017
129,65 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/02/2017
129,64 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/02/2017
129,64 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/02/2017
129,64 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/02/2017
128,89 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/02/2017
129,59 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/02/2017
129,34 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/02/2017
129,02 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/02/2017
128,65 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/02/2017
128,65 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/02/2017
128,65 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/02/2017
127,85 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/02/2017
128,04 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/01/2017
128,51 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/01/2017
130,12 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/01/2017
129,43 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/01/2017
129,43 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/01/2017
129,43 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/01/2017
129,26 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/01/2017
128,64 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/01/2017
128,82 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/01/2017
129,09 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/01/2017
130,20 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/01/2017
130,20 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/01/2017
130,20 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/01/2017
129,58 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/01/2017
129,72 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/01/2017
129,38 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/01/2017
130,60 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/01/2017
129,72 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/01/2017
129,72 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/01/2017
129,72 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/01/2017
129,43 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/01/2017
131,72 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/01/2017
131,00 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/01/2017
131,64 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/01/2017
130,77 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/01/2017
130,77 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/01/2017
130,77 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/01/2017
131,80 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/01/2017
132,49 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/01/2017
133,16 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/01/2017
131,06 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/01/2017
131,06 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/12/2016
131,06 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/12/2016
131,06 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/12/2016
132,19 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/12/2016
132,17 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/12/2016
132,17 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/12/2016
132,17 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/12/2016
132,17 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/12/2016
132,17 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/12/2016
132,17 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/12/2016
132,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/12/2016
132,53 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/12/2016
132,57 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/12/2016
132,68 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/12/2016
132,40 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/12/2016
132,40 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/12/2016
132,40 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/12/2016
132,45 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/12/2016
129,63 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/12/2016
130,16 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/12/2016
130,41 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/12/2016
131,05 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/12/2016
131,05 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/12/2016
131,05 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/12/2016
128,50 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/12/2016
128,88 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/12/2016
129,00 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/12/2016
129,44 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/12/2016
130,18 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/12/2016
130,18 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/12/2016
130,18 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/12/2016
130,48 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/11/2016
130,47 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/11/2016
131,23 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/11/2016
131,09 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/11/2016
130,96 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/11/2016
130,96 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/11/2016
130,96 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/11/2016
131,56 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/11/2016
130,88 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/11/2016
130,60 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/11/2016
130,52 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/11/2016
130,51 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/11/2016
130,51 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/11/2016
130,51 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/11/2016
129,31 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/11/2016
129,63 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/11/2016
128,79 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/11/2016
128,68 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/11/2016
127,04 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/11/2016
127,04 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/11/2016
127,04 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/11/2016
127,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/11/2016
125,42 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/11/2016
125,09 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/11/2016
124,70 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/11/2016
124,30 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/11/2016
124,30 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/11/2016
124,30 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/11/2016
124,72 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/11/2016
124,36 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/11/2016
125,11 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/10/2016
126,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/10/2016
126,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/10/2016
126,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/10/2016
126,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/10/2016
126,31 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/10/2016
126,24 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/10/2016
126,83 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/10/2016
126,60 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/10/2016
126,66 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/10/2016
126,66 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/10/2016
126,66 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/10/2016
125,58 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/10/2016
125,65 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/10/2016
125,37 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/10/2016
125,37 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/10/2016
125,10 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/10/2016
125,10 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/10/2016
125,10 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/10/2016
124,76 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/10/2016
124,97 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/10/2016
124,30 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/10/2016
123,55 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/10/2016
123,80 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/10/2016
123,80 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/10/2016
123,80 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/10/2016
123,39 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/10/2016
122,95 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/10/2016
123,60 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/10/2016
122,87 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/10/2016
123,78 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/10/2016
123,78 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/09/2016
123,78 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/09/2016
123,14 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/09/2016
123,12 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/09/2016
123,22 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/09/2016
122,82 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/09/2016
123,36 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/09/2016
123,36 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/09/2016
123,36 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/09/2016
123,01 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/09/2016
124,08 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/09/2016
123,67 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/09/2016
123,80 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/09/2016
123,13 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/09/2016
123,13 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/09/2016
123,13 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/09/2016
122,66 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/09/2016
123,12 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/09/2016
122,64 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/09/2016
122,95 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/09/2016
122,42 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/09/2016
122,42 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/09/2016
122,42 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/09/2016
122,01 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/09/2016
122,47 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/09/2016
123,35 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/09/2016
123,39 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/09/2016
123,01 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/09/2016
123,01 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/09/2016
123,01 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/09/2016
123,55 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/08/2016
123,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/08/2016
123,14 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/08/2016
123,09 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/08/2016
121,77 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/08/2016
121,77 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/08/2016
121,77 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/08/2016
121,97 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/08/2016
122,03 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/08/2016
121,23 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/08/2016
121,60 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/08/2016
121,31 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/08/2016
121,31 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/08/2016
121,31 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/08/2016
121,47 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/08/2016
121,91 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/08/2016
121,67 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/08/2016
122,97 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/08/2016
123,19 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/08/2016
123,19 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/08/2016
123,19 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/08/2016
123,24 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/08/2016
122,81 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/08/2016
124,15 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/08/2016
124,06 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/08/2016
123,36 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/08/2016
123,36 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/08/2016
123,36 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/08/2016
123,65 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/08/2016
122,92 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/08/2016
123,03 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/08/2016
123,64 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/07/2016
123,64 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/07/2016
123,64 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/07/2016
123,64 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/07/2016
123,89 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/07/2016
125,02 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/07/2016
124,96 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/07/2016
125,07 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/07/2016
124,77 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/07/2016
124,77 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/07/2016
124,77 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/07/2016
124,76 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/07/2016
124,80 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/07/2016
124,46 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/07/2016
124,21 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/07/2016
123,41 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/07/2016
123,41 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/07/2016
123,41 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/07/2016
123,09 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/07/2016
124,04 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/07/2016
123,82 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/07/2016
124,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/07/2016
123,99 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/07/2016
123,99 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/07/2016
123,99 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/07/2016
123,88 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/07/2016
124,16 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/07/2016
123,26 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/07/2016
123,10 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/07/2016
123,06 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/07/2016
123,06 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/07/2016
123,06 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/06/2016
123,35 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/06/2016
123,56 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/06/2016
123,76 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/06/2016
124,93 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/06/2016
124,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/06/2016
124,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/06/2016
124,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/06/2016
120,57 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/06/2016
121,70 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/06/2016
121,33 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/06/2016
121,22 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/06/2016
122,26 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/06/2016
122,26 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/06/2016
122,26 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/06/2016
123,19 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/06/2016
122,67 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/06/2016
122,83 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/06/2016
122,29 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/06/2016
121,89 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/06/2016
121,89 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/06/2016
121,89 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/06/2016
121,48 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/06/2016
121,14 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/06/2016
121,40 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/06/2016
123,67 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/06/2016
123,67 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/06/2016
123,67 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/06/2016
123,67 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/06/2016
123,36 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/06/2016
123,47 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/05/2016
123,53 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/05/2016
123,69 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/05/2016
123,29 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/05/2016
123,29 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/05/2016
123,29 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/05/2016
123,31 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/05/2016
123,65 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/05/2016
123,33 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/05/2016
122,79 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/05/2016
122,75 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/05/2016
122,75 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/05/2016
122,75 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/05/2016
123,00 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/05/2016
122,10 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/05/2016
121,69 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/05/2016
121,72 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/05/2016
121,50 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/05/2016
121,50 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/05/2016
121,50 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/05/2016
120,83 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/05/2016
120,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/05/2016
120,82 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/05/2016
120,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/05/2016
120,43 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/05/2016
120,43 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/05/2016
120,43 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/05/2016
120,29 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/05/2016
119,61 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/05/2016
118,81 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/05/2016
120,38 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/05/2016
120,38 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/04/2016
120,38 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/04/2016
120,38 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/04/2016
120,92 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/04/2016
121,41 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/04/2016
121,60 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/04/2016
121,70 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/04/2016
121,61 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/04/2016
121,61 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/04/2016
121,61 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/04/2016
120,69 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/04/2016
120,59 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/04/2016
121,02 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/04/2016
121,61 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/04/2016
121,90 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/04/2016
121,90 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/04/2016
121,90 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/04/2016
122,32 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/04/2016
121,85 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/04/2016
120,96 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/04/2016
121,06 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/04/2016
121,42 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/04/2016
121,42 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/04/2016
121,42 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/04/2016
121,38 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/04/2016
121,60 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/04/2016
121,33 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/04/2016
121,19 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/04/2016
120,73 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/04/2016
120,73 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/04/2016
120,73 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/03/2016
120,97 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/03/2016
121,43 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/03/2016
123,07 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/03/2016
123,58 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/03/2016
123,58 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/03/2016
123,58 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/03/2016
123,58 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/03/2016
123,58 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/03/2016
123,22 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/03/2016
122,85 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/03/2016
122,10 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/03/2016
121,86 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/03/2016
121,86 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/03/2016
121,86 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/03/2016
124,44 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/03/2016
124,44 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/03/2016
123,95 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/03/2016
123,75 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/03/2016
124,09 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/03/2016
124,09 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/03/2016
124,09 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/03/2016
126,69 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/03/2016
125,35 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/03/2016
124,60 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/03/2016
125,60 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/03/2016
125,38 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/03/2016
125,38 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/03/2016
125,38 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/03/2016
126,33 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/03/2016
127,03 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/03/2016
126,93 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/02/2016
126,81 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/02/2016
125,44 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/02/2016
125,44 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/02/2016
125,44 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/02/2016
125,22 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/02/2016
125,96 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/02/2016
125,43 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/02/2016
125,08 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/02/2016
124,61 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/02/2016
124,61 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/02/2016
124,61 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/02/2016
124,49 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/02/2016
123,99 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/02/2016
123,71 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/02/2016
123,53 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/02/2016
122,63 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/02/2016
122,63 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/02/2016
122,63 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/02/2016
122,10 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/02/2016
122,99 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/02/2016
123,14 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/02/2016
124,71 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/02/2016
123,64 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/02/2016
123,64 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/02/2016
123,64 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/02/2016
123,91 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/02/2016
127,14 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/02/2016
127,22 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/02/2016
127,45 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/01/2016
127,00 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/01/2016
127,00 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/01/2016
127,00 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/01/2016
127,38 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/01/2016
127,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/01/2016
128,23 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/01/2016
128,45 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/01/2016
128,49 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/01/2016
128,49 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/01/2016
128,49 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/01/2016
127,55 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/01/2016
127,50 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/01/2016
127,79 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/01/2016
127,53 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/01/2016
127,31 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/01/2016
127,31 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/01/2016
127,31 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/01/2016
127,55 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/01/2016
128,53 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/01/2016
128,36 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/01/2016
127,73 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/01/2016
128,01 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/01/2016
128,01 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/01/2016
128,01 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/01/2016
127,98 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/01/2016
129,43 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/01/2016
129,46 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/01/2016
127,44 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/01/2016
127,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/01/2016
127,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/01/2016
127,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/12/2015
127,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/12/2015
127,01 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/12/2015
126,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/12/2015
126,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/12/2015
126,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/12/2015
126,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/12/2015
126,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/12/2015
126,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/12/2015
126,99 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/12/2015
126,66 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/12/2015
127,56 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/12/2015
128,05 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/12/2015
128,05 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/12/2015
128,05 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/12/2015
127,85 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/12/2015
126,78 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/12/2015
126,02 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/12/2015
126,01 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/12/2015
126,46 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/12/2015
126,46 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/12/2015
126,46 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/12/2015
126,64 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/12/2015
126,51 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/12/2015
127,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/12/2015
128,03 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/12/2015
126,94 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/12/2015
126,94 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/12/2015
126,94 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/12/2015
129,45 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/12/2015
130,21 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/12/2015
130,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/11/2015
130,50 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/11/2015
130,51 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/11/2015
130,51 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/11/2015
130,51 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/11/2015
130,06 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/11/2015
130,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/11/2015
129,63 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/11/2015
129,95 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/11/2015
129,29 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/11/2015
129,29 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/11/2015
129,29 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/11/2015
129,30 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/11/2015
129,56 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/11/2015
129,53 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/11/2015
129,02 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/11/2015
128,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/11/2015
128,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/11/2015
128,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/11/2015
129,08 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/11/2015
128,92 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/11/2015
129,21 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/11/2015
128,41 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/11/2015
127,33 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/11/2015
127,33 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/11/2015
127,33 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/11/2015
127,01 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/11/2015
126,26 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/11/2015
125,92 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/11/2015
125,54 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/11/2015
125,57 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/10/2015
125,57 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/10/2015
125,57 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/10/2015
126,64 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/10/2015
124,87 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/10/2015
125,09 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/10/2015
124,65 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/10/2015
124,65 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/10/2015
124,65 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/10/2015
124,65 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/10/2015
121,84 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/10/2015
121,44 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/10/2015
121,16 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/10/2015
121,49 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/10/2015
121,14 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/10/2015
121,14 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/10/2015
121,14 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/10/2015
120,17 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/10/2015
120,44 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/10/2015
120,92 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/10/2015
120,91 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/10/2015
121,24 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/10/2015
121,24 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/10/2015
121,24 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/10/2015
122,67 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/10/2015
122,49 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/10/2015
123,34 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/10/2015
123,24 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/10/2015
124,27 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/10/2015
124,27 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/10/2015
124,27 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/10/2015
124,24 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/09/2015
123,72 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/09/2015
123,83 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/09/2015
124,45 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/09/2015
124,83 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/09/2015
124,83 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/09/2015
124,83 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/09/2015
123,79 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/09/2015
124,73 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/09/2015
124,70 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/09/2015
123,40 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/09/2015
121,43 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/09/2015
121,43 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/09/2015
121,43 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/09/2015
122,54 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/09/2015
123,50 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/09/2015
122,63 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/09/2015
122,86 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/09/2015
123,16 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/09/2015
123,16 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/09/2015
123,16 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/09/2015
124,16 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/09/2015
124,56 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/09/2015
124,31 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/09/2015
124,55 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/09/2015
124,80 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/09/2015
124,80 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/09/2015
124,80 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/09/2015
123,75 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/09/2015
123,38 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/09/2015
123,65 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/08/2015
123,90 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/08/2015
123,46 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/08/2015
123,46 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/08/2015
123,46 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/08/2015
123,27 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/08/2015
121,92 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/08/2015
120,83 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/08/2015
123,11 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/08/2015
123,12 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/08/2015
123,12 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/08/2015
123,12 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/08/2015
124,34 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/08/2015
125,94 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/08/2015
125,60 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/08/2015
125,03 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/08/2015
124,19 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/08/2015
124,19 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/08/2015
124,19 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/08/2015
124,83 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/08/2015
124,21 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/08/2015
125,25 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/08/2015
126,23 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/08/2015
126,55 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/08/2015
126,55 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/08/2015
126,55 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/08/2015
127,36 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/08/2015
127,49 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/08/2015
126,32 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/08/2015
126,54 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/08/2015
126,54 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/08/2015
126,54 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/07/2015
126,54 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/07/2015
126,61 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/07/2015
125,64 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/07/2015
125,65 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/07/2015
125,43 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/07/2015
126,82 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/07/2015
126,82 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/07/2015
126,82 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/07/2015
126,12 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/07/2015
127,18 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/07/2015
127,69 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/07/2015
127,80 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/07/2015
127,33 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/07/2015
127,33 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/07/2015
127,33 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/07/2015
127,64 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/07/2015
125,97 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/07/2015
125,58 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/07/2015
125,30 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/07/2015
123,76 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/07/2015
123,76 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/07/2015
123,76 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/07/2015
125,33 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/07/2015
125,71 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/07/2015
125,78 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/07/2015
125,70 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/07/2015
124,73 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/07/2015
124,73 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/07/2015
124,73 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/07/2015
125,12 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/07/2015
124,68 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/06/2015
123,55 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/06/2015
124,23 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/06/2015
123,54 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/06/2015
123,54 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/06/2015
123,54 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/06/2015
123,52 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/06/2015
123,33 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/06/2015
123,42 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/06/2015
121,96 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/06/2015
122,43 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/06/2015
122,43 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/06/2015
122,43 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/06/2015
121,17 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/06/2015
122,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/06/2015
123,21 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/06/2015
123,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/06/2015
123,20 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/06/2015
123,20 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/06/2015
123,20 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/06/2015
123,08 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/06/2015
122,54 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/06/2015
122,81 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/06/2015
123,67 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/06/2015
123,08 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/06/2015
123,08 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/06/2015
123,08 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/06/2015
121,95 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/06/2015
123,88 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/06/2015
125,13 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/06/2015
125,77 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/05/2015
125,77 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/05/2015
125,77 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/05/2015
125,77 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/05/2015
126,63 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/05/2015
126,97 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/05/2015
126,17 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/05/2015
125,58 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/05/2015
123,53 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/05/2015
123,53 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/05/2015
123,53 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/05/2015
123,91 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/05/2015
124,05 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/05/2015
123,37 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/05/2015
121,07 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/05/2015
121,73 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/05/2015
121,73 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/05/2015
121,73 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/05/2015
120,70 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/05/2015
122,91 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/05/2015
122,76 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/05/2015
123,68 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/05/2015
122,68 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/05/2015
122,68 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/05/2015
122,68 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/05/2015
121,69 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/05/2015
122,48 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/05/2015
123,69 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/05/2015
122,61 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/05/2015
122,61 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/05/2015
122,61 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/05/2015
122,61 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/04/2015
122,47 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/04/2015
124,98 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/04/2015
125,93 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/04/2015
127,25 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/04/2015
127,25 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/04/2015
127,25 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/04/2015
127,25 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/04/2015
128,12 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/04/2015
128,10 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/04/2015
128,48 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/04/2015
128,47 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/04/2015
127,27 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/04/2015
127,27 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/04/2015
127,27 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/04/2015
128,42 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/04/2015
130,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/04/2015
130,61 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/04/2015
130,81 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/04/2015
130,48 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/04/2015
130,48 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/04/2015
130,48 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/04/2015
128,11 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/04/2015
127,00 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/04/2015
127,15 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/04/2015
127,51 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/04/2015
127,51 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/04/2015
127,51 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/04/2015
127,51 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/04/2015
127,51 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/04/2015
128,44 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/03/2015
128,21 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/03/2015
127,13 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/03/2015
126,82 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/03/2015
126,82 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/03/2015
126,82 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/03/2015
125,40 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/03/2015
125,49 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/03/2015
125,69 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/03/2015
126,22 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/03/2015
127,99 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/03/2015
127,99 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/03/2015
127,99 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/03/2015
129,17 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/03/2015
130,15 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/03/2015
130,90 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/03/2015
130,90 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/03/2015
130,66 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/03/2015
130,66 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/03/2015
130,66 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/03/2015
130,00 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/03/2015
130,53 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/03/2015
128,58 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/03/2015
127,06 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/03/2015
125,85 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/03/2015
125,85 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/03/2015
125,85 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/03/2015
124,52 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/03/2015
123,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/03/2015
123,16 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/03/2015
122,58 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/03/2015
122,34 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/02/2015
122,34 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/02/2015
122,34 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/02/2015
121,49 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/02/2015
121,31 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/02/2015
121,68 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/02/2015
121,92 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/02/2015
121,87 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/02/2015
121,87 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/02/2015
121,87 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/02/2015
120,81 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/02/2015
121,05 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/02/2015
120,47 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/02/2015
120,58 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/02/2015
121,06 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/02/2015
121,06 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/02/2015
121,06 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/02/2015
121,71 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/02/2015
121,79 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/02/2015
121,90 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/02/2015
122,15 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/02/2015
120,32 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/02/2015
120,32 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/02/2015
120,32 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/02/2015
120,91 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/02/2015
120,53 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/02/2015
121,30 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/02/2015
122,15 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/02/2015
122,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/01/2015
122,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/01/2015
122,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/01/2015
122,17 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/01/2015
121,76 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/01/2015
122,25 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/01/2015
123,15 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/01/2015
123,63 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/01/2015
123,63 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/01/2015
123,63 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/01/2015
119,09 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/01/2015
119,42 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/01/2015
119,50 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/01/2015
119,25 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/01/2015
119,32 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/01/2015
119,32 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/01/2015
119,32 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/01/2015
118,03 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/01/2015
117,43 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/01/2015
117,29 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/01/2015
117,17 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/01/2015
117,09 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/01/2015
117,09 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/01/2015
117,09 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/01/2015
117,46 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/01/2015
116,84 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/01/2015
116,06 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/01/2015
116,13 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/01/2015
114,68 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/01/2015
114,68 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/01/2015
114,68 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/01/2015
113,70 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/12/2014
113,70 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/12/2014
113,56 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/12/2014
112,96 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/12/2014
112,96 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/12/2014
112,96 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/12/2014
112,96 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/12/2014
112,96 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/12/2014
112,96 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/12/2014
112,98 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/12/2014
112,57 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/12/2014
112,52 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/12/2014
112,52 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/12/2014
112,52 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/12/2014
112,40 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/12/2014
110,95 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/12/2014
110,17 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/12/2014
111,15 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/12/2014
111,00 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/12/2014
111,00 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/12/2014
111,00 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/12/2014
111,20 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/12/2014
111,44 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/12/2014
111,56 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/12/2014
112,56 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/12/2014
111,52 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/12/2014
111,52 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/12/2014
111,52 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/12/2014
111,89 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/12/2014
111,72 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/12/2014
110,90 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/12/2014
110,52 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/11/2014
110,35 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/11/2014
110,35 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/11/2014
110,35 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/11/2014
110,24 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/11/2014
110,32 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/11/2014
110,74 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/11/2014
110,79 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/11/2014
110,71 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/11/2014
110,71 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/11/2014
110,71 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/11/2014
109,79 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/11/2014
109,66 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/11/2014
109,86 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/11/2014
109,98 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/11/2014
110,55 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/11/2014
110,55 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/11/2014
110,55 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/11/2014
110,32 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/11/2014
110,14 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/11/2014
110,56 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/11/2014
109,95 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/11/2014
110,85 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/11/2014
110,85 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/11/2014
110,85 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/11/2014
109,72 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/11/2014
110,10 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/11/2014
109,89 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/11/2014
110,04 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/11/2014
109,75 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/11/2014
109,75 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/10/2014
109,75 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/10/2014
109,25 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/10/2014
108,09 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/10/2014
108,03 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/10/2014
108,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/10/2014
108,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/10/2014
108,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/10/2014
108,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/10/2014
108,59 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/10/2014
108,29 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/10/2014
107,74 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/10/2014
107,65 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/10/2014
107,21 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/10/2014
107,21 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/10/2014
107,21 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/10/2014
107,99 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/10/2014
108,85 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/10/2014
109,04 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/10/2014
108,85 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/10/2014
109,14 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/10/2014
109,14 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/10/2014
109,14 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/10/2014
108,08 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/10/2014
109,17 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/10/2014
109,55 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/10/2014
109,88 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/10/2014
109,46 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/10/2014
109,46 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/10/2014
109,46 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/10/2014
109,36 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/10/2014
109,58 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/09/2014
109,71 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/09/2014
108,72 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/09/2014
108,44 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/09/2014
108,44 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/09/2014
108,44 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/09/2014
108,55 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/09/2014
107,46 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/09/2014
106,81 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/09/2014
107,09 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/09/2014
107,00 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/09/2014
107,00 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/09/2014
107,00 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/09/2014
106,95 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/09/2014
106,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/09/2014
106,45 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/09/2014
106,69 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/09/2014
106,51 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/09/2014
106,51 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/09/2014
106,51 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/09/2014
106,53 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/09/2014
106,42 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/09/2014
106,68 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/09/2014
106,40 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/09/2014
106,33 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/09/2014
106,33 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/09/2014
106,33 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/09/2014
105,86 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/09/2014
104,72 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/09/2014
104,92 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/09/2014
104,87 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/08/2014
104,41 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/08/2014
104,41 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/08/2014
104,41 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/08/2014
104,36 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/08/2014
104,33 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/08/2014
104,29 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/08/2014
104,19 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/08/2014
103,81 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/08/2014
103,81 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/08/2014
103,81 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/08/2014
103,87 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/08/2014
103,66 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/08/2014
102,96 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/08/2014
102,72 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/08/2014
102,72 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/08/2014
102,72 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/08/2014
102,72 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/08/2014
102,80 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/08/2014
102,96 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/08/2014
103,07 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/08/2014
102,78 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/08/2014
102,84 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/08/2014
102,84 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/08/2014
102,84 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/08/2014
103,12 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/08/2014
103,35 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/08/2014
103,04 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/08/2014
102,84 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/08/2014
102,84 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/08/2014
102,84 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/08/2014
102,84 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/07/2014
103,03 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/07/2014
102,68 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/07/2014
102,50 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/07/2014
102,49 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/07/2014
102,41 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/07/2014
102,41 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/07/2014
102,41 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/07/2014
102,12 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/07/2014
102,10 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/07/2014
101,96 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/07/2014
101,74 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/07/2014
101,67 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/07/2014
101,67 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/07/2014
101,67 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/07/2014
101,66 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/07/2014
101,61 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/07/2014
101,13 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/07/2014
100,95 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/07/2014
101,20 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/07/2014
101,20 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/07/2014
101,20 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/07/2014
101,19 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/07/2014
101,18 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/07/2014
101,25 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/07/2014
101,24 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/07/2014
101,20 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/07/2014
101,20 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/07/2014
101,20 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/07/2014
100,73 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/07/2014
100,62 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/07/2014
100,40 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/06/2014
100,72 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/06/2014
100,98 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/06/2014
100,98 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/06/2014
100,98 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/06/2014
101,15 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/06/2014
101,08 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/06/2014
101,00 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/06/2014
101,21 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/06/2014
101,32 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/06/2014
101,32 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/06/2014
101,32 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/06/2014
101,15 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/06/2014
101,65 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/06/2014
101,56 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/06/2014
101,89 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/06/2014
101,88 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/06/2014
101,88 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/06/2014
101,88 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/06/2014
101,98 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/06/2014
101,86 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/06/2014
101,91 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/06/2014
101,52 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/06/2014
101,12 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/06/2014
101,12 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/06/2014
101,12 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/06/2014
101,78 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/06/2014
101,22 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
03/06/2014
101,00 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
02/06/2014
101,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
01/06/2014
101,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
31/05/2014
101,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
30/05/2014
101,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
29/05/2014
101,28 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
28/05/2014
101,42 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
27/05/2014
101,25 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
26/05/2014
101,33 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
25/05/2014
101,42 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
24/05/2014
101,42 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
23/05/2014
101,42 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
22/05/2014
101,10 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
21/05/2014
100,89 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
20/05/2014
100,60 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
19/05/2014
100,47 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
18/05/2014
100,75 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
17/05/2014
100,75 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
16/05/2014
100,75 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
15/05/2014
101,21 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
14/05/2014
100,87 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
13/05/2014
101,01 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
12/05/2014
100,54 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
11/05/2014
100,44 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
10/05/2014
100,44 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
09/05/2014
100,44 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
08/05/2014
99,26 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
07/05/2014
99,53 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
06/05/2014
99,42 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
05/05/2014
100,00 ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC
04/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC 26,598,178,980,93
Perf. abs. euro Market Neutral 6,132,002,640,82
EONIA + 2% 5,671,850,0292,73
Performances annuelles
 201620152014
ABSOLUTE INSIGHT EQ MKT NETRL AP$ ACC 2,7012,2413,08
Perf. abs. euro Market Neutral -1,103,213,78
EONIA + 2% 1,711,922,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 25 avril 2018
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