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THEAM QUANT ALPHA COVERED A - FR0011439181

Fonds dissous le 05/08/2014
Performance en base 100 du 01/05/2013 au 05/08/2014
 
THEAM QUANT ALPHA COVERED A
 
Act. Europe
 
MSCI Europe
MSCI Europe
05/08/2014
114,47 MSCI Europe
04/08/2014
114,19 MSCI Europe
03/08/2014
114,76 MSCI Europe
02/08/2014
114,76 MSCI Europe
01/08/2014
114,76 MSCI Europe
31/07/2014
115,89 MSCI Europe
30/07/2014
117,15 MSCI Europe
29/07/2014
117,82 MSCI Europe
28/07/2014
117,71 MSCI Europe
27/07/2014
117,80 MSCI Europe
26/07/2014
117,80 MSCI Europe
25/07/2014
117,80 MSCI Europe
24/07/2014
118,66 MSCI Europe
23/07/2014
118,19 MSCI Europe
22/07/2014
117,93 MSCI Europe
21/07/2014
116,54 MSCI Europe
20/07/2014
116,98 MSCI Europe
19/07/2014
116,98 MSCI Europe
18/07/2014
116,98 MSCI Europe
17/07/2014
117,06 MSCI Europe
16/07/2014
118,29 MSCI Europe
15/07/2014
116,31 MSCI Europe
14/07/2014
117,09 MSCI Europe
13/07/2014
116,14 MSCI Europe
12/07/2014
116,14 MSCI Europe
11/07/2014
116,14 MSCI Europe
10/07/2014
115,90 MSCI Europe
09/07/2014
117,45 MSCI Europe
08/07/2014
117,32 MSCI Europe
07/07/2014
118,75 MSCI Europe
06/07/2014
119,78 MSCI Europe
05/07/2014
119,78 MSCI Europe
04/07/2014
119,78 MSCI Europe
03/07/2014
119,78 MSCI Europe
02/07/2014
118,98 MSCI Europe
01/07/2014
118,66 MSCI Europe
30/06/2014
117,98 MSCI Europe
29/06/2014
117,91 MSCI Europe
28/06/2014
117,91 MSCI Europe
27/06/2014
117,91 MSCI Europe
26/06/2014
117,55 MSCI Europe
25/06/2014
117,93 MSCI Europe
24/06/2014
118,83 MSCI Europe
23/06/2014
119,20 MSCI Europe
22/06/2014
119,69 MSCI Europe
21/06/2014
119,69 MSCI Europe
20/06/2014
119,69 MSCI Europe
19/06/2014
119,91 MSCI Europe
18/06/2014
119,21 MSCI Europe
17/06/2014
119,00 MSCI Europe
16/06/2014
119,20 MSCI Europe
15/06/2014
119,32 MSCI Europe
14/06/2014
119,32 MSCI Europe
13/06/2014
119,32 MSCI Europe
12/06/2014
119,75 MSCI Europe
11/06/2014
119,38 MSCI Europe
10/06/2014
120,07 MSCI Europe
09/06/2014
119,55 MSCI Europe
08/06/2014
119,21 MSCI Europe
07/06/2014
119,21 MSCI Europe
06/06/2014
119,21 MSCI Europe
05/06/2014
118,91 MSCI Europe
04/06/2014
117,99 MSCI Europe
03/06/2014
117,80 MSCI Europe
02/06/2014
118,48 MSCI Europe
01/06/2014
118,54 MSCI Europe
31/05/2014
118,54 MSCI Europe
30/05/2014
118,54 MSCI Europe
29/05/2014
118,36 MSCI Europe
28/05/2014
118,13 MSCI Europe
27/05/2014
118,09 MSCI Europe
26/05/2014
118,21 MSCI Europe
25/05/2014
117,42 MSCI Europe
24/05/2014
117,42 MSCI Europe
23/05/2014
117,42 MSCI Europe
22/05/2014
117,06 MSCI Europe
21/05/2014
116,89 MSCI Europe
20/05/2014
116,25 MSCI Europe
19/05/2014
116,46 MSCI Europe
18/05/2014
116,62 MSCI Europe
17/05/2014
116,62 MSCI Europe
16/05/2014
116,62 MSCI Europe
15/05/2014
116,71 MSCI Europe
14/05/2014
117,05 MSCI Europe
13/05/2014
117,10 MSCI Europe
12/05/2014
116,62 MSCI Europe
11/05/2014
115,62 MSCI Europe
10/05/2014
115,62 MSCI Europe
09/05/2014
115,62 MSCI Europe
08/05/2014
115,38 MSCI Europe
07/05/2014
114,84 MSCI Europe
06/05/2014
114,66 MSCI Europe
05/05/2014
115,10 MSCI Europe
04/05/2014
115,30 MSCI Europe
03/05/2014
115,30 MSCI Europe
02/05/2014
115,30 MSCI Europe
01/05/2014
115,61 MSCI Europe
30/04/2014
115,43 MSCI Europe
29/04/2014
115,17 MSCI Europe
28/04/2014
113,72 MSCI Europe
27/04/2014
113,64 MSCI Europe
26/04/2014
113,64 MSCI Europe
25/04/2014
113,64 MSCI Europe
24/04/2014
114,42 MSCI Europe
23/04/2014
113,97 MSCI Europe
22/04/2014
114,43 MSCI Europe
21/04/2014
112,69 MSCI Europe
20/04/2014
112,90 MSCI Europe
19/04/2014
112,90 MSCI Europe
18/04/2014
112,90 MSCI Europe
17/04/2014
112,90 MSCI Europe
16/04/2014
112,26 MSCI Europe
15/04/2014
111,31 MSCI Europe
14/04/2014
112,09 MSCI Europe
13/04/2014
111,70 MSCI Europe
12/04/2014
111,70 MSCI Europe
11/04/2014
111,70 MSCI Europe
10/04/2014
113,20 MSCI Europe
09/04/2014
113,91 MSCI Europe
08/04/2014
113,41 MSCI Europe
07/04/2014
113,63 MSCI Europe
06/04/2014
114,82 MSCI Europe
05/04/2014
114,82 MSCI Europe
04/04/2014
114,82 MSCI Europe
03/04/2014
113,73 MSCI Europe
02/04/2014
113,81 MSCI Europe
01/04/2014
113,87 MSCI Europe
31/03/2014
113,13 MSCI Europe
30/03/2014
112,97 MSCI Europe
29/03/2014
112,97 MSCI Europe
28/03/2014
112,97 MSCI Europe
27/03/2014
112,03 MSCI Europe
26/03/2014
111,94 MSCI Europe
25/03/2014
111,10 MSCI Europe
24/03/2014
109,85 MSCI Europe
23/03/2014
110,93 MSCI Europe
22/03/2014
110,93 MSCI Europe
21/03/2014
110,93 MSCI Europe
20/03/2014
110,91 MSCI Europe
19/03/2014
110,66 MSCI Europe
18/03/2014
110,86 MSCI Europe
17/03/2014
110,22 MSCI Europe
16/03/2014
109,22 MSCI Europe
15/03/2014
109,22 MSCI Europe
14/03/2014
109,22 MSCI Europe
13/03/2014
109,54 MSCI Europe
12/03/2014
110,98 MSCI Europe
11/03/2014
112,07 MSCI Europe
10/03/2014
111,92 MSCI Europe
09/03/2014
112,21 MSCI Europe
08/03/2014
112,21 MSCI Europe
07/03/2014
112,21 MSCI Europe
06/03/2014
114,69 MSCI Europe
05/03/2014
113,87 MSCI Europe
04/03/2014
113,60 MSCI Europe
03/03/2014
111,59 MSCI Europe
02/03/2014
114,09 MSCI Europe
01/03/2014
114,09 MSCI Europe
28/02/2014
114,09 MSCI Europe
27/02/2014
114,12 MSCI Europe
26/02/2014
113,56 MSCI Europe
25/02/2014
114,10 MSCI Europe
24/02/2014
114,18 MSCI Europe
23/02/2014
113,86 MSCI Europe
22/02/2014
113,86 MSCI Europe
21/02/2014
113,86 MSCI Europe
20/02/2014
113,17 MSCI Europe
19/02/2014
113,23 MSCI Europe
18/02/2014
113,13 MSCI Europe
17/02/2014
112,97 MSCI Europe
16/02/2014
112,36 MSCI Europe
15/02/2014
112,36 MSCI Europe
14/02/2014
112,36 MSCI Europe
13/02/2014
111,86 MSCI Europe
12/02/2014
112,21 MSCI Europe
11/02/2014
111,23 MSCI Europe
10/02/2014
109,86 MSCI Europe
09/02/2014
110,07 MSCI Europe
08/02/2014
110,07 MSCI Europe
07/02/2014
110,07 MSCI Europe
06/02/2014
109,77 MSCI Europe
05/02/2014
107,27 MSCI Europe
04/02/2014
107,13 MSCI Europe
03/02/2014
107,60 MSCI Europe
02/02/2014
108,66 MSCI Europe
01/02/2014
108,66 MSCI Europe
31/01/2014
108,66 MSCI Europe
30/01/2014
109,10 MSCI Europe
29/01/2014
109,19 MSCI Europe
28/01/2014
109,61 MSCI Europe
27/01/2014
108,94 MSCI Europe
26/01/2014
109,71 MSCI Europe
25/01/2014
109,71 MSCI Europe
24/01/2014
109,71 MSCI Europe
23/01/2014
112,72 MSCI Europe
22/01/2014
113,50 MSCI Europe
21/01/2014
113,56 MSCI Europe
20/01/2014
113,27 MSCI Europe
19/01/2014
113,17 MSCI Europe
18/01/2014
113,17 MSCI Europe
17/01/2014
113,17 MSCI Europe
16/01/2014
112,82 MSCI Europe
15/01/2014
112,81 MSCI Europe
14/01/2014
111,91 MSCI Europe
13/01/2014
111,56 MSCI Europe
12/01/2014
112,00 MSCI Europe
11/01/2014
112,00 MSCI Europe
10/01/2014
112,00 MSCI Europe
09/01/2014
110,58 MSCI Europe
08/01/2014
111,32 MSCI Europe
07/01/2014
110,87 MSCI Europe
06/01/2014
110,66 MSCI Europe
05/01/2014
110,41 MSCI Europe
04/01/2014
110,41 MSCI Europe
03/01/2014
110,41 MSCI Europe
02/01/2014
109,99 MSCI Europe
01/01/2014
110,77 MSCI Europe
31/12/2013
110,77 MSCI Europe
30/12/2013
110,72 MSCI Europe
29/12/2013
110,39 MSCI Europe
28/12/2013
110,39 MSCI Europe
27/12/2013
110,39 MSCI Europe
26/12/2013
109,62 MSCI Europe
25/12/2013
109,37 MSCI Europe
24/12/2013
109,37 MSCI Europe
23/12/2013
109,26 MSCI Europe
22/12/2013
108,56 MSCI Europe
21/12/2013
108,56 MSCI Europe
20/12/2013
108,56 MSCI Europe
19/12/2013
107,87 MSCI Europe
18/12/2013
106,13 MSCI Europe
17/12/2013
104,99 MSCI Europe
16/12/2013
105,76 MSCI Europe
15/12/2013
104,60 MSCI Europe
14/12/2013
104,60 MSCI Europe
13/12/2013
104,60 MSCI Europe
12/12/2013
104,58 MSCI Europe
11/12/2013
105,92 MSCI Europe
10/12/2013
106,45 MSCI Europe
09/12/2013
107,05 MSCI Europe
08/12/2013
107,04 MSCI Europe
07/12/2013
107,04 MSCI Europe
06/12/2013
107,04 MSCI Europe
05/12/2013
106,63 MSCI Europe
04/12/2013
106,83 MSCI Europe
03/12/2013
107,81 MSCI Europe
02/12/2013
109,55 MSCI Europe
01/12/2013
109,78 MSCI Europe
30/11/2013
109,78 MSCI Europe
29/11/2013
109,78 MSCI Europe
28/11/2013
109,82 MSCI Europe
27/11/2013
109,21 MSCI Europe
26/11/2013
108,91 MSCI Europe
25/11/2013
109,46 MSCI Europe
24/11/2013
109,12 MSCI Europe
23/11/2013
109,12 MSCI Europe
22/11/2013
109,12 MSCI Europe
21/11/2013
108,89 MSCI Europe
20/11/2013
108,64 MSCI Europe
19/11/2013
109,15 MSCI Europe
18/11/2013
109,75 MSCI Europe
17/11/2013
109,22 MSCI Europe
16/11/2013
109,22 MSCI Europe
15/11/2013
109,22 MSCI Europe
14/11/2013
109,04 MSCI Europe
13/11/2013
107,89 MSCI Europe
12/11/2013
108,57 MSCI Europe
11/11/2013
109,26 MSCI Europe
10/11/2013
108,21 MSCI Europe
09/11/2013
108,21 MSCI Europe
08/11/2013
108,21 MSCI Europe
07/11/2013
109,16 MSCI Europe
06/11/2013
109,09 MSCI Europe
05/11/2013
108,37 MSCI Europe
04/11/2013
108,75 MSCI Europe
03/11/2013
108,20 MSCI Europe
02/11/2013
108,20 MSCI Europe
01/11/2013
108,20 MSCI Europe
31/10/2013
108,26 MSCI Europe
30/10/2013
108,29 MSCI Europe
29/10/2013
108,16 MSCI Europe
28/10/2013
107,77 MSCI Europe
27/10/2013
108,05 MSCI Europe
26/10/2013
108,05 MSCI Europe
25/10/2013
108,05 MSCI Europe
24/10/2013
107,97 MSCI Europe
23/10/2013
107,74 MSCI Europe
22/10/2013
108,92 MSCI Europe
21/10/2013
107,67 MSCI Europe
20/10/2013
107,34 MSCI Europe
19/10/2013
107,34 MSCI Europe
18/10/2013
107,34 MSCI Europe
17/10/2013
106,44 MSCI Europe
16/10/2013
105,74 MSCI Europe
15/10/2013
106,09 MSCI Europe
14/10/2013
105,31 MSCI Europe
13/10/2013
104,91 MSCI Europe
12/10/2013
104,91 MSCI Europe
11/10/2013
104,91 MSCI Europe
10/10/2013
104,40 MSCI Europe
09/10/2013
102,77 MSCI Europe
08/10/2013
103,47 MSCI Europe
07/10/2013
104,11 MSCI Europe
06/10/2013
104,38 MSCI Europe
05/10/2013
104,38 MSCI Europe
04/10/2013
104,38 MSCI Europe
03/10/2013
104,47 MSCI Europe
02/10/2013
105,25 MSCI Europe
01/10/2013
105,15 MSCI Europe
30/09/2013
104,86 MSCI Europe
29/09/2013
105,23 MSCI Europe
28/09/2013
105,23 MSCI Europe
27/09/2013
105,23 MSCI Europe
26/09/2013
105,35 MSCI Europe
25/09/2013
105,49 MSCI Europe
24/09/2013
105,67 MSCI Europe
23/09/2013
105,22 MSCI Europe
22/09/2013
105,81 MSCI Europe
21/09/2013
105,81 MSCI Europe
20/09/2013
105,81 MSCI Europe
19/09/2013
106,12 MSCI Europe
18/09/2013
105,50 MSCI Europe
17/09/2013
105,00 MSCI Europe
16/09/2013
105,52 MSCI Europe
15/09/2013
104,61 MSCI Europe
14/09/2013
104,61 MSCI Europe
13/09/2013
104,61 MSCI Europe
12/09/2013
104,79 MSCI Europe
11/09/2013
104,94 MSCI Europe
10/09/2013
104,49 MSCI Europe
09/09/2013
103,43 MSCI Europe
08/09/2013
103,43 MSCI Europe
07/09/2013
103,43 MSCI Europe
06/09/2013
103,43 MSCI Europe
05/09/2013
101,95 MSCI Europe
04/09/2013
102,06 MSCI Europe
03/09/2013
101,50 MSCI Europe
02/09/2013
101,90 MSCI Europe
01/09/2013
99,82 MSCI Europe
31/08/2013
99,82 MSCI Europe
30/08/2013
99,82 MSCI Europe
29/08/2013
100,81 MSCI Europe
28/08/2013
100,36 MSCI Europe
27/08/2013
101,14 MSCI Europe
26/08/2013
102,62 MSCI Europe
25/08/2013
102,94 MSCI Europe
24/08/2013
102,94 MSCI Europe
23/08/2013
102,94 MSCI Europe
22/08/2013
102,34 MSCI Europe
21/08/2013
101,13 MSCI Europe
20/08/2013
101,97 MSCI Europe
19/08/2013
102,59 MSCI Europe
18/08/2013
103,05 MSCI Europe
17/08/2013
103,05 MSCI Europe
16/08/2013
103,05 MSCI Europe
15/08/2013
102,44 MSCI Europe
14/08/2013
104,02 MSCI Europe
13/08/2013
103,08 MSCI Europe
12/08/2013
103,01 MSCI Europe
11/08/2013
102,67 MSCI Europe
10/08/2013
102,67 MSCI Europe
09/08/2013
102,67 MSCI Europe
08/08/2013
102,42 MSCI Europe
07/08/2013
101,90 MSCI Europe
06/08/2013
102,19 MSCI Europe
05/08/2013
102,24 MSCI Europe
04/08/2013
102,82 MSCI Europe
03/08/2013
102,82 MSCI Europe
02/08/2013
102,82 MSCI Europe
01/08/2013
101,93 MSCI Europe
31/07/2013
100,81 MSCI Europe
30/07/2013
100,45 MSCI Europe
29/07/2013
100,50 MSCI Europe
28/07/2013
100,61 MSCI Europe
27/07/2013
100,61 MSCI Europe
26/07/2013
100,61 MSCI Europe
25/07/2013
101,07 MSCI Europe
24/07/2013
101,24 MSCI Europe
23/07/2013
101,03 MSCI Europe
22/07/2013
101,24 MSCI Europe
21/07/2013
101,00 MSCI Europe
20/07/2013
101,00 MSCI Europe
19/07/2013
101,00 MSCI Europe
18/07/2013
100,84 MSCI Europe
17/07/2013
99,65 MSCI Europe
16/07/2013
99,53 MSCI Europe
15/07/2013
100,35 MSCI Europe
14/07/2013
99,79 MSCI Europe
13/07/2013
99,79 MSCI Europe
12/07/2013
99,79 MSCI Europe
11/07/2013
99,74 MSCI Europe
10/07/2013
99,55 MSCI Europe
09/07/2013
98,52 MSCI Europe
08/07/2013
98,43 MSCI Europe
07/07/2013
96,58 MSCI Europe
06/07/2013
96,58 MSCI Europe
05/07/2013
96,58 MSCI Europe
04/07/2013
97,73 MSCI Europe
03/07/2013
96,11 MSCI Europe
02/07/2013
96,70 MSCI Europe
01/07/2013
96,97 MSCI Europe
30/06/2013
95,29 MSCI Europe
29/06/2013
95,29 MSCI Europe
28/06/2013
95,29 MSCI Europe
27/06/2013
96,15 MSCI Europe
26/06/2013
95,59 MSCI Europe
25/06/2013
93,70 MSCI Europe
24/06/2013
92,84 MSCI Europe
23/06/2013
93,98 MSCI Europe
22/06/2013
93,98 MSCI Europe
21/06/2013
93,98 MSCI Europe
20/06/2013
95,20 MSCI Europe
19/06/2013
98,27 MSCI Europe
18/06/2013
98,64 MSCI Europe
17/06/2013
98,67 MSCI Europe
16/06/2013
98,14 MSCI Europe
15/06/2013
98,14 MSCI Europe
14/06/2013
98,14 MSCI Europe
13/06/2013
97,59 MSCI Europe
12/06/2013
98,21 MSCI Europe
11/06/2013
98,08 MSCI Europe
10/06/2013
99,10 MSCI Europe
09/06/2013
98,96 MSCI Europe
08/06/2013
98,96 MSCI Europe
07/06/2013
98,96 MSCI Europe
06/06/2013
98,57 MSCI Europe
05/06/2013
99,29 MSCI Europe
04/06/2013
100,45 MSCI Europe
03/06/2013
100,45 MSCI Europe
02/06/2013
100,69 MSCI Europe
01/06/2013
100,69 MSCI Europe
31/05/2013
100,69 MSCI Europe
30/05/2013
102,84 MSCI Europe
29/05/2013
101,71 MSCI Europe
28/05/2013
102,84 MSCI Europe
27/05/2013
102,21 MSCI Europe
26/05/2013
101,82 MSCI Europe
25/05/2013
101,82 MSCI Europe
24/05/2013
101,82 MSCI Europe
23/05/2013
102,20 MSCI Europe
22/05/2013
103,92 MSCI Europe
21/05/2013
104,09 MSCI Europe
20/05/2013
103,96 MSCI Europe
19/05/2013
103,17 MSCI Europe
18/05/2013
103,17 MSCI Europe
17/05/2013
103,17 MSCI Europe
16/05/2013
103,44 MSCI Europe
15/05/2013
103,25 MSCI Europe
14/05/2013
102,47 MSCI Europe
13/05/2013
102,09 MSCI Europe
12/05/2013
102,07 MSCI Europe
11/05/2013
102,07 MSCI Europe
10/05/2013
102,07 MSCI Europe
09/05/2013
101,40 MSCI Europe
08/05/2013
102,00 MSCI Europe
07/05/2013
100,80 MSCI Europe
06/05/2013
100,31 MSCI Europe
05/05/2013
100,69 MSCI Europe
04/05/2013
100,69 MSCI Europe
03/05/2013
100,69 MSCI Europe
02/05/2013
98,71 MSCI Europe
01/05/2013
100,14 MSCI Europe
30/04/2013
100,00 Act. Europe
05/08/2014
114,15 Act. Europe
04/08/2014
114,01 Act. Europe
03/08/2014
114,29 Act. Europe
02/08/2014
114,29 Act. Europe
01/08/2014
114,29 Act. Europe
31/07/2014
115,81 Act. Europe
30/07/2014
117,21 Act. Europe
29/07/2014
117,67 Act. Europe
28/07/2014
117,44 Act. Europe
27/07/2014
117,77 Act. Europe
26/07/2014
117,77 Act. Europe
25/07/2014
117,77 Act. Europe
24/07/2014
118,40 Act. Europe
23/07/2014
117,93 Act. Europe
22/07/2014
117,64 Act. Europe
21/07/2014
116,58 Act. Europe
20/07/2014
117,07 Act. Europe
19/07/2014
117,07 Act. Europe
18/07/2014
117,07 Act. Europe
17/07/2014
117,25 Act. Europe
16/07/2014
117,99 Act. Europe
15/07/2014
116,77 Act. Europe
14/07/2014
116,86 Act. Europe
13/07/2014
116,36 Act. Europe
12/07/2014
116,36 Act. Europe
11/07/2014
116,36 Act. Europe
10/07/2014
116,38 Act. Europe
09/07/2014
117,55 Act. Europe
08/07/2014
117,85 Act. Europe
07/07/2014
119,31 Act. Europe
06/07/2014
120,24 Act. Europe
05/07/2014
120,24 Act. Europe
04/07/2014
120,24 Act. Europe
03/07/2014
120,29 Act. Europe
02/07/2014
119,39 Act. Europe
01/07/2014
119,07 Act. Europe
30/06/2014
118,29 Act. Europe
29/06/2014
118,37 Act. Europe
28/06/2014
118,37 Act. Europe
27/06/2014
118,37 Act. Europe
26/06/2014
118,48 Act. Europe
25/06/2014
118,57 Act. Europe
24/06/2014
119,53 Act. Europe
23/06/2014
120,05 Act. Europe
22/06/2014
120,45 Act. Europe
21/06/2014
120,45 Act. Europe
20/06/2014
120,45 Act. Europe
19/06/2014
120,48 Act. Europe
18/06/2014
119,93 Act. Europe
17/06/2014
119,88 Act. Europe
16/06/2014
119,70 Act. Europe
15/06/2014
120,16 Act. Europe
14/06/2014
120,16 Act. Europe
13/06/2014
120,16 Act. Europe
12/06/2014
120,63 Act. Europe
11/06/2014
120,62 Act. Europe
10/06/2014
121,20 Act. Europe
09/06/2014
120,70 Act. Europe
08/06/2014
120,57 Act. Europe
07/06/2014
120,57 Act. Europe
06/06/2014
120,56 Act. Europe
05/06/2014
119,78 Act. Europe
04/06/2014
119,26 Act. Europe
03/06/2014
119,21 Act. Europe
02/06/2014
119,63 Act. Europe
01/06/2014
119,37 Act. Europe
31/05/2014
119,37 Act. Europe
30/05/2014
119,37 Act. Europe
29/05/2014
119,19 Act. Europe
28/05/2014
119,16 Act. Europe
27/05/2014
119,10 Act. Europe
26/05/2014
118,60 Act. Europe
25/05/2014
117,98 Act. Europe
24/05/2014
117,97 Act. Europe
23/05/2014
117,97 Act. Europe
22/05/2014
117,62 Act. Europe
21/05/2014
117,27 Act. Europe
20/05/2014
116,78 Act. Europe
19/05/2014
116,68 Act. Europe
18/05/2014
116,67 Act. Europe
17/05/2014
116,67 Act. Europe
16/05/2014
116,67 Act. Europe
15/05/2014
117,01 Act. Europe
14/05/2014
117,92 Act. Europe
13/05/2014
117,99 Act. Europe
12/05/2014
117,72 Act. Europe
11/05/2014
116,96 Act. Europe
10/05/2014
116,96 Act. Europe
09/05/2014
116,96 Act. Europe
08/05/2014
116,76 Act. Europe
07/05/2014
116,21 Act. Europe
06/05/2014
116,27 Act. Europe
05/05/2014
116,52 Act. Europe
04/05/2014
116,77 Act. Europe
03/05/2014
116,77 Act. Europe
02/05/2014
116,77 Act. Europe
01/05/2014
116,66 Act. Europe
30/04/2014
116,64 Act. Europe
29/04/2014
116,49 Act. Europe
28/04/2014
115,46 Act. Europe
27/04/2014
115,49 Act. Europe
26/04/2014
115,49 Act. Europe
25/04/2014
115,49 Act. Europe
24/04/2014
116,18 Act. Europe
23/04/2014
115,93 Act. Europe
22/04/2014
116,26 Act. Europe
21/04/2014
114,78 Act. Europe
20/04/2014
114,78 Act. Europe
19/04/2014
114,78 Act. Europe
18/04/2014
114,78 Act. Europe
17/04/2014
114,78 Act. Europe
16/04/2014
114,17 Act. Europe
15/04/2014
113,16 Act. Europe
14/04/2014
113,86 Act. Europe
13/04/2014
113,95 Act. Europe
12/04/2014
113,95 Act. Europe
11/04/2014
113,95 Act. Europe
10/04/2014
115,66 Act. Europe
09/04/2014
116,11 Act. Europe
08/04/2014
115,59 Act. Europe
07/04/2014
116,38 Act. Europe
06/04/2014
117,45 Act. Europe
05/04/2014
117,45 Act. Europe
04/04/2014
117,45 Act. Europe
03/04/2014
116,86 Act. Europe
02/04/2014
116,72 Act. Europe
01/04/2014
116,51 Act. Europe
31/03/2014
115,88 Act. Europe
30/03/2014
115,59 Act. Europe
29/03/2014
115,58 Act. Europe
28/03/2014
115,58 Act. Europe
27/03/2014
114,84 Act. Europe
26/03/2014
114,71 Act. Europe
25/03/2014
113,85 Act. Europe
24/03/2014
112,88 Act. Europe
23/03/2014
113,90 Act. Europe
22/03/2014
113,90 Act. Europe
21/03/2014
113,90 Act. Europe
20/03/2014
113,62 Act. Europe
19/03/2014
113,71 Act. Europe
18/03/2014
113,63 Act. Europe
17/03/2014
112,82 Act. Europe
16/03/2014
111,80 Act. Europe
15/03/2014
111,81 Act. Europe
14/03/2014
111,80 Act. Europe
13/03/2014
112,96 Act. Europe
12/03/2014
113,91 Act. Europe
11/03/2014
114,89 Act. Europe
10/03/2014
114,89 Act. Europe
09/03/2014
115,53 Act. Europe
08/03/2014
115,53 Act. Europe
07/03/2014
115,53 Act. Europe
06/03/2014
116,59 Act. Europe
05/03/2014
116,31 Act. Europe
04/03/2014
116,14 Act. Europe
03/03/2014
114,33 Act. Europe
02/03/2014
116,53 Act. Europe
01/03/2014
116,53 Act. Europe
28/02/2014
116,54 Act. Europe
27/02/2014
116,19 Act. Europe
26/02/2014
116,40 Act. Europe
25/02/2014
116,59 Act. Europe
24/02/2014
116,47 Act. Europe
23/02/2014
115,91 Act. Europe
22/02/2014
115,91 Act. Europe
21/02/2014
115,91 Act. Europe
20/02/2014
115,38 Act. Europe
19/02/2014
115,46 Act. Europe
18/02/2014
115,34 Act. Europe
17/02/2014
115,41 Act. Europe
16/02/2014
115,03 Act. Europe
15/02/2014
115,03 Act. Europe
14/02/2014
115,03 Act. Europe
13/02/2014
114,23 Act. Europe
12/02/2014
114,35 Act. Europe
11/02/2014
113,50 Act. Europe
10/02/2014
112,42 Act. Europe
09/02/2014
112,27 Act. Europe
08/02/2014
112,27 Act. Europe
07/02/2014
112,27 Act. Europe
06/02/2014
111,48 Act. Europe
05/02/2014
110,18 Act. Europe
04/02/2014
110,02 Act. Europe
03/02/2014
110,39 Act. Europe
02/02/2014
111,24 Act. Europe
01/02/2014
111,24 Act. Europe
31/01/2014
111,24 Act. Europe
30/01/2014
111,65 Act. Europe
29/01/2014
111,51 Act. Europe
28/01/2014
111,92 Act. Europe
27/01/2014
111,28 Act. Europe
26/01/2014
112,31 Act. Europe
25/01/2014
112,31 Act. Europe
24/01/2014
112,32 Act. Europe
23/01/2014
114,80 Act. Europe
22/01/2014
115,64 Act. Europe
21/01/2014
115,62 Act. Europe
20/01/2014
115,53 Act. Europe
19/01/2014
115,60 Act. Europe
18/01/2014
115,60 Act. Europe
17/01/2014
115,60 Act. Europe
16/01/2014
115,08 Act. Europe
15/01/2014
115,14 Act. Europe
14/01/2014
114,08 Act. Europe
13/01/2014
114,01 Act. Europe
12/01/2014
113,79 Act. Europe
11/01/2014
113,79 Act. Europe
10/01/2014
113,79 Act. Europe
09/01/2014
113,33 Act. Europe
08/01/2014
113,53 Act. Europe
07/01/2014
113,31 Act. Europe
06/01/2014
112,76 Act. Europe
05/01/2014
112,84 Act. Europe
04/01/2014
112,84 Act. Europe
03/01/2014
112,84 Act. Europe
02/01/2014
112,40 Act. Europe
01/01/2014
112,92 Act. Europe
31/12/2013
112,92 Act. Europe
30/12/2013
112,64 Act. Europe
29/12/2013
112,62 Act. Europe
28/12/2013
112,62 Act. Europe
27/12/2013
112,62 Act. Europe
26/12/2013
111,49 Act. Europe
25/12/2013
111,48 Act. Europe
24/12/2013
111,48 Act. Europe
23/12/2013
111,30 Act. Europe
22/12/2013
110,65 Act. Europe
21/12/2013
110,65 Act. Europe
20/12/2013
110,65 Act. Europe
19/12/2013
109,91 Act. Europe
18/12/2013
108,41 Act. Europe
17/12/2013
107,68 Act. Europe
16/12/2013
108,18 Act. Europe
15/12/2013
107,19 Act. Europe
14/12/2013
107,19 Act. Europe
13/12/2013
107,19 Act. Europe
12/12/2013
107,44 Act. Europe
11/12/2013
108,37 Act. Europe
10/12/2013
108,75 Act. Europe
09/12/2013
109,21 Act. Europe
08/12/2013
108,98 Act. Europe
07/12/2013
108,98 Act. Europe
06/12/2013
108,98 Act. Europe
05/12/2013
108,75 Act. Europe
04/12/2013
109,45 Act. Europe
03/12/2013
110,14 Act. Europe
02/12/2013
111,58 Act. Europe
01/12/2013
111,84 Act. Europe
30/11/2013
111,84 Act. Europe
29/11/2013
111,84 Act. Europe
28/11/2013
111,71 Act. Europe
27/11/2013
111,36 Act. Europe
26/11/2013
110,93 Act. Europe
25/11/2013
111,30 Act. Europe
24/11/2013
110,82 Act. Europe
23/11/2013
110,82 Act. Europe
22/11/2013
110,82 Act. Europe
21/11/2013
110,70 Act. Europe
20/11/2013
110,80 Act. Europe
19/11/2013
110,85 Act. Europe
18/11/2013
111,43 Act. Europe
17/11/2013
110,96 Act. Europe
16/11/2013
110,96 Act. Europe
15/11/2013
110,95 Act. Europe
14/11/2013
110,68 Act. Europe
13/11/2013
109,95 Act. Europe
12/11/2013
110,51 Act. Europe
11/11/2013
110,87 Act. Europe
10/11/2013
110,62 Act. Europe
09/11/2013
110,62 Act. Europe
08/11/2013
110,62 Act. Europe
07/11/2013
110,92 Act. Europe
06/11/2013
110,87 Act. Europe
05/11/2013
110,34 Act. Europe
04/11/2013
110,62 Act. Europe
03/11/2013
110,43 Act. Europe
02/11/2013
110,43 Act. Europe
01/11/2013
110,43 Act. Europe
31/10/2013
110,43 Act. Europe
30/10/2013
110,04 Act. Europe
29/10/2013
109,91 Act. Europe
28/10/2013
109,64 Act. Europe
27/10/2013
109,83 Act. Europe
26/10/2013
109,83 Act. Europe
25/10/2013
109,83 Act. Europe
24/10/2013
109,94 Act. Europe
23/10/2013
109,65 Act. Europe
22/10/2013
110,15 Act. Europe
21/10/2013
109,74 Act. Europe
20/10/2013
109,33 Act. Europe
19/10/2013
109,33 Act. Europe
18/10/2013
109,33 Act. Europe
17/10/2013
108,43 Act. Europe
16/10/2013
108,27 Act. Europe
15/10/2013
108,12 Act. Europe
14/10/2013
107,33 Act. Europe
13/10/2013
107,26 Act. Europe
12/10/2013
107,26 Act. Europe
11/10/2013
107,26 Act. Europe
10/10/2013
106,70 Act. Europe
09/10/2013
105,33 Act. Europe
08/10/2013
105,81 Act. Europe
07/10/2013
106,32 Act. Europe
06/10/2013
106,61 Act. Europe
05/10/2013
106,61 Act. Europe
04/10/2013
106,61 Act. Europe
03/10/2013
106,61 Act. Europe
02/10/2013
106,98 Act. Europe
01/10/2013
107,39 Act. Europe
30/09/2013
106,68 Act. Europe
29/09/2013
107,22 Act. Europe
28/09/2013
107,22 Act. Europe
27/09/2013
107,23 Act. Europe
26/09/2013
107,44 Act. Europe
25/09/2013
107,50 Act. Europe
24/09/2013
107,55 Act. Europe
23/09/2013
107,44 Act. Europe
22/09/2013
107,87 Act. Europe
21/09/2013
107,87 Act. Europe
20/09/2013
107,88 Act. Europe
19/09/2013
107,98 Act. Europe
18/09/2013
107,45 Act. Europe
17/09/2013
107,08 Act. Europe
16/09/2013
107,40 Act. Europe
15/09/2013
106,72 Act. Europe
14/09/2013
106,72 Act. Europe
13/09/2013
106,72 Act. Europe
12/09/2013
106,45 Act. Europe
11/09/2013
106,52 Act. Europe
10/09/2013
106,23 Act. Europe
09/09/2013
105,01 Act. Europe
08/09/2013
104,95 Act. Europe
07/09/2013
104,95 Act. Europe
06/09/2013
104,95 Act. Europe
05/09/2013
104,43 Act. Europe
04/09/2013
103,80 Act. Europe
03/09/2013
103,82 Act. Europe
02/09/2013
103,96 Act. Europe
01/09/2013
102,52 Act. Europe
31/08/2013
102,53 Act. Europe
30/08/2013
102,53 Act. Europe
29/08/2013
103,34 Act. Europe
28/08/2013
102,71 Act. Europe
27/08/2013
103,35 Act. Europe
26/08/2013
104,92 Act. Europe
25/08/2013
105,04 Act. Europe
24/08/2013
105,04 Act. Europe
23/08/2013
105,04 Act. Europe
22/08/2013
104,79 Act. Europe
21/08/2013
103,97 Act. Europe
20/08/2013
104,27 Act. Europe
19/08/2013
105,13 Act. Europe
18/08/2013
105,45 Act. Europe
17/08/2013
105,46 Act. Europe
16/08/2013
105,46 Act. Europe
15/08/2013
105,86 Act. Europe
14/08/2013
106,09 Act. Europe
13/08/2013
105,70 Act. Europe
12/08/2013
105,29 Act. Europe
11/08/2013
105,21 Act. Europe
10/08/2013
105,21 Act. Europe
09/08/2013
105,21 Act. Europe
08/08/2013
104,74 Act. Europe
07/08/2013
104,31 Act. Europe
06/08/2013
104,56 Act. Europe
05/08/2013
104,80 Act. Europe
04/08/2013
104,56 Act. Europe
03/08/2013
104,56 Act. Europe
02/08/2013
104,56 Act. Europe
01/08/2013
104,17 Act. Europe
31/07/2013
103,14 Act. Europe
30/07/2013
103,04 Act. Europe
29/07/2013
102,86 Act. Europe
28/07/2013
102,84 Act. Europe
27/07/2013
102,84 Act. Europe
26/07/2013
102,84 Act. Europe
25/07/2013
102,95 Act. Europe
24/07/2013
103,28 Act. Europe
23/07/2013
102,83 Act. Europe
22/07/2013
103,01 Act. Europe
21/07/2013
102,91 Act. Europe
20/07/2013
102,91 Act. Europe
19/07/2013
102,91 Act. Europe
18/07/2013
102,73 Act. Europe
17/07/2013
101,90 Act. Europe
16/07/2013
101,56 Act. Europe
15/07/2013
102,07 Act. Europe
14/07/2013
101,80 Act. Europe
13/07/2013
101,80 Act. Europe
12/07/2013
101,80 Act. Europe
11/07/2013
101,64 Act. Europe
10/07/2013
101,11 Act. Europe
09/07/2013
100,96 Act. Europe
08/07/2013
100,34 Act. Europe
07/07/2013
99,42 Act. Europe
06/07/2013
99,43 Act. Europe
05/07/2013
99,42 Act. Europe
04/07/2013
99,88 Act. Europe
03/07/2013
98,14 Act. Europe
02/07/2013
98,71 Act. Europe
01/07/2013
98,95 Act. Europe
30/06/2013
98,16 Act. Europe
29/06/2013
98,16 Act. Europe
28/06/2013
98,16 Act. Europe
27/06/2013
98,40 Act. Europe
26/06/2013
97,69 Act. Europe
25/06/2013
96,18 Act. Europe
24/06/2013
95,21 Act. Europe
23/06/2013
96,87 Act. Europe
22/06/2013
96,87 Act. Europe
21/06/2013
96,88 Act. Europe
20/06/2013
98,00 Act. Europe
19/06/2013
100,34 Act. Europe
18/06/2013
100,53 Act. Europe
17/06/2013
100,52 Act. Europe
16/06/2013
99,82 Act. Europe
15/06/2013
99,82 Act. Europe
14/06/2013
99,82 Act. Europe
13/06/2013
99,56 Act. Europe
12/06/2013
99,85 Act. Europe
11/06/2013
99,94 Act. Europe
10/06/2013
101,02 Act. Europe
09/06/2013
100,80 Act. Europe
08/06/2013
100,79 Act. Europe
07/06/2013
100,79 Act. Europe
06/06/2013
100,26 Act. Europe
05/06/2013
101,13 Act. Europe
04/06/2013
102,23 Act. Europe
03/06/2013
102,12 Act. Europe
02/06/2013
102,70 Act. Europe
01/06/2013
102,70 Act. Europe
31/05/2013
102,70 Act. Europe
30/05/2013
103,34 Act. Europe
29/05/2013
103,13 Act. Europe
28/05/2013
104,55 Act. Europe
27/05/2013
103,35 Act. Europe
26/05/2013
103,06 Act. Europe
25/05/2013
103,06 Act. Europe
24/05/2013
103,06 Act. Europe
23/05/2013
103,38 Act. Europe
22/05/2013
105,13 Act. Europe
21/05/2013
104,91 Act. Europe
20/05/2013
104,52 Act. Europe
19/05/2013
104,40 Act. Europe
18/05/2013
104,40 Act. Europe
17/05/2013
104,40 Act. Europe
16/05/2013
104,10 Act. Europe
15/05/2013
103,99 Act. Europe
14/05/2013
103,26 Act. Europe
13/05/2013
102,89 Act. Europe
12/05/2013
102,99 Act. Europe
11/05/2013
102,99 Act. Europe
10/05/2013
102,99 Act. Europe
09/05/2013
102,13 Act. Europe
08/05/2013
102,07 Act. Europe
07/05/2013
101,72 Act. Europe
06/05/2013
101,39 Act. Europe
05/05/2013
101,27 Act. Europe
04/05/2013
101,27 Act. Europe
03/05/2013
101,27 Act. Europe
02/05/2013
100,26 Act. Europe
01/05/2013
100,02 Act. Europe
30/04/2013
100,00 THEAM QUANT ALPHA COVERED A
05/08/2014
94,65 THEAM QUANT ALPHA COVERED A
04/08/2014
94,76 THEAM QUANT ALPHA COVERED A
03/08/2014
95,10 THEAM QUANT ALPHA COVERED A
02/08/2014
95,10 THEAM QUANT ALPHA COVERED A
01/08/2014
95,10 THEAM QUANT ALPHA COVERED A
31/07/2014
95,26 THEAM QUANT ALPHA COVERED A
30/07/2014
95,98 THEAM QUANT ALPHA COVERED A
29/07/2014
95,80 THEAM QUANT ALPHA COVERED A
28/07/2014
95,89 THEAM QUANT ALPHA COVERED A
27/07/2014
95,90 THEAM QUANT ALPHA COVERED A
26/07/2014
95,90 THEAM QUANT ALPHA COVERED A
25/07/2014
95,90 THEAM QUANT ALPHA COVERED A
24/07/2014
96,15 THEAM QUANT ALPHA COVERED A
23/07/2014
95,72 THEAM QUANT ALPHA COVERED A
22/07/2014
95,72 THEAM QUANT ALPHA COVERED A
21/07/2014
95,58 THEAM QUANT ALPHA COVERED A
20/07/2014
95,69 THEAM QUANT ALPHA COVERED A
19/07/2014
95,69 THEAM QUANT ALPHA COVERED A
18/07/2014
95,69 THEAM QUANT ALPHA COVERED A
17/07/2014
95,24 THEAM QUANT ALPHA COVERED A
16/07/2014
96,09 THEAM QUANT ALPHA COVERED A
15/07/2014
95,24 THEAM QUANT ALPHA COVERED A
14/07/2014
95,65 THEAM QUANT ALPHA COVERED A
13/07/2014
95,65 THEAM QUANT ALPHA COVERED A
12/07/2014
95,65 THEAM QUANT ALPHA COVERED A
11/07/2014
95,65 THEAM QUANT ALPHA COVERED A
10/07/2014
95,17 THEAM QUANT ALPHA COVERED A
09/07/2014
96,06 THEAM QUANT ALPHA COVERED A
08/07/2014
95,51 THEAM QUANT ALPHA COVERED A
07/07/2014
96,25 THEAM QUANT ALPHA COVERED A
06/07/2014
96,48 THEAM QUANT ALPHA COVERED A
05/07/2014
96,48 THEAM QUANT ALPHA COVERED A
04/07/2014
96,48 THEAM QUANT ALPHA COVERED A
03/07/2014
96,82 THEAM QUANT ALPHA COVERED A
02/07/2014
96,60 THEAM QUANT ALPHA COVERED A
01/07/2014
96,56 THEAM QUANT ALPHA COVERED A
30/06/2014
96,28 THEAM QUANT ALPHA COVERED A
29/06/2014
96,39 THEAM QUANT ALPHA COVERED A
28/06/2014
96,39 THEAM QUANT ALPHA COVERED A
27/06/2014
96,39 THEAM QUANT ALPHA COVERED A
26/06/2014
96,42 THEAM QUANT ALPHA COVERED A
25/06/2014
96,47 THEAM QUANT ALPHA COVERED A
24/06/2014
96,85 THEAM QUANT ALPHA COVERED A
23/06/2014
96,69 THEAM QUANT ALPHA COVERED A
22/06/2014
96,80 THEAM QUANT ALPHA COVERED A
21/06/2014
96,80 THEAM QUANT ALPHA COVERED A
20/06/2014
96,80 THEAM QUANT ALPHA COVERED A
19/06/2014
97,14 THEAM QUANT ALPHA COVERED A
18/06/2014
96,80 THEAM QUANT ALPHA COVERED A
17/06/2014
96,78 THEAM QUANT ALPHA COVERED A
16/06/2014
96,49 THEAM QUANT ALPHA COVERED A
15/06/2014
96,71 THEAM QUANT ALPHA COVERED A
14/06/2014
96,71 THEAM QUANT ALPHA COVERED A
13/06/2014
96,71 THEAM QUANT ALPHA COVERED A
12/06/2014
96,80 THEAM QUANT ALPHA COVERED A
11/06/2014
96,78 THEAM QUANT ALPHA COVERED A
10/06/2014
96,61 THEAM QUANT ALPHA COVERED A
09/06/2014
96,52 THEAM QUANT ALPHA COVERED A
08/06/2014
96,52 THEAM QUANT ALPHA COVERED A
07/06/2014
96,52 THEAM QUANT ALPHA COVERED A
06/06/2014
96,52 THEAM QUANT ALPHA COVERED A
05/06/2014
96,45 THEAM QUANT ALPHA COVERED A
04/06/2014
96,58 THEAM QUANT ALPHA COVERED A
03/06/2014
96,51 THEAM QUANT ALPHA COVERED A
02/06/2014
96,50 THEAM QUANT ALPHA COVERED A
01/06/2014
96,33 THEAM QUANT ALPHA COVERED A
31/05/2014
96,33 THEAM QUANT ALPHA COVERED A
30/05/2014
96,33 THEAM QUANT ALPHA COVERED A
29/05/2014
96,59 THEAM QUANT ALPHA COVERED A
28/05/2014
96,59 THEAM QUANT ALPHA COVERED A
27/05/2014
96,28 THEAM QUANT ALPHA COVERED A
26/05/2014
96,53 THEAM QUANT ALPHA COVERED A
25/05/2014
96,17 THEAM QUANT ALPHA COVERED A
24/05/2014
96,17 THEAM QUANT ALPHA COVERED A
23/05/2014
96,17 THEAM QUANT ALPHA COVERED A
22/05/2014
96,22 THEAM QUANT ALPHA COVERED A
21/05/2014
96,26 THEAM QUANT ALPHA COVERED A
20/05/2014
95,90 THEAM QUANT ALPHA COVERED A
19/05/2014
96,11 THEAM QUANT ALPHA COVERED A
18/05/2014
96,35 THEAM QUANT ALPHA COVERED A
17/05/2014
96,35 THEAM QUANT ALPHA COVERED A
16/05/2014
96,35 THEAM QUANT ALPHA COVERED A
15/05/2014
96,36 THEAM QUANT ALPHA COVERED A
14/05/2014
96,62 THEAM QUANT ALPHA COVERED A
13/05/2014
96,75 THEAM QUANT ALPHA COVERED A
12/05/2014
96,72 THEAM QUANT ALPHA COVERED A
11/05/2014
96,61 THEAM QUANT ALPHA COVERED A
10/05/2014
96,61 THEAM QUANT ALPHA COVERED A
09/05/2014
96,61 THEAM QUANT ALPHA COVERED A
08/05/2014
96,12 THEAM QUANT ALPHA COVERED A
07/05/2014
96,12 THEAM QUANT ALPHA COVERED A
06/05/2014
95,74 THEAM QUANT ALPHA COVERED A
05/05/2014
95,89 THEAM QUANT ALPHA COVERED A
04/05/2014
95,84 THEAM QUANT ALPHA COVERED A
03/05/2014
95,84 THEAM QUANT ALPHA COVERED A
02/05/2014
95,84 THEAM QUANT ALPHA COVERED A
01/05/2014
96,13 THEAM QUANT ALPHA COVERED A
30/04/2014
96,13 THEAM QUANT ALPHA COVERED A
29/04/2014
96,10 THEAM QUANT ALPHA COVERED A
28/04/2014
95,62 THEAM QUANT ALPHA COVERED A
27/04/2014
95,78 THEAM QUANT ALPHA COVERED A
26/04/2014
95,78 THEAM QUANT ALPHA COVERED A
25/04/2014
95,78 THEAM QUANT ALPHA COVERED A
24/04/2014
95,59 THEAM QUANT ALPHA COVERED A
23/04/2014
95,52 THEAM QUANT ALPHA COVERED A
22/04/2014
95,51 THEAM QUANT ALPHA COVERED A
21/04/2014
95,11 THEAM QUANT ALPHA COVERED A
20/04/2014
95,11 THEAM QUANT ALPHA COVERED A
19/04/2014
95,11 THEAM QUANT ALPHA COVERED A
18/04/2014
95,11 THEAM QUANT ALPHA COVERED A
17/04/2014
95,13 THEAM QUANT ALPHA COVERED A
16/04/2014
95,13 THEAM QUANT ALPHA COVERED A
15/04/2014
94,38 THEAM QUANT ALPHA COVERED A
14/04/2014
94,92 THEAM QUANT ALPHA COVERED A
13/04/2014
94,39 THEAM QUANT ALPHA COVERED A
12/04/2014
94,39 THEAM QUANT ALPHA COVERED A
11/04/2014
94,39 THEAM QUANT ALPHA COVERED A
10/04/2014
94,61 THEAM QUANT ALPHA COVERED A
09/04/2014
94,99 THEAM QUANT ALPHA COVERED A
08/04/2014
94,61 THEAM QUANT ALPHA COVERED A
07/04/2014
94,72 THEAM QUANT ALPHA COVERED A
06/04/2014
93,89 THEAM QUANT ALPHA COVERED A
05/04/2014
93,89 THEAM QUANT ALPHA COVERED A
04/04/2014
93,89 THEAM QUANT ALPHA COVERED A
03/04/2014
94,20 THEAM QUANT ALPHA COVERED A
02/04/2014
94,48 THEAM QUANT ALPHA COVERED A
01/04/2014
94,71 THEAM QUANT ALPHA COVERED A
31/03/2014
94,79 THEAM QUANT ALPHA COVERED A
30/03/2014
94,58 THEAM QUANT ALPHA COVERED A
29/03/2014
94,58 THEAM QUANT ALPHA COVERED A
28/03/2014
94,58 THEAM QUANT ALPHA COVERED A
27/03/2014
95,23 THEAM QUANT ALPHA COVERED A
26/03/2014
95,13 THEAM QUANT ALPHA COVERED A
25/03/2014
95,22 THEAM QUANT ALPHA COVERED A
24/03/2014
94,70 THEAM QUANT ALPHA COVERED A
23/03/2014
94,43 THEAM QUANT ALPHA COVERED A
22/03/2014
94,43 THEAM QUANT ALPHA COVERED A
21/03/2014
94,43 THEAM QUANT ALPHA COVERED A
20/03/2014
95,36 THEAM QUANT ALPHA COVERED A
19/03/2014
94,83 THEAM QUANT ALPHA COVERED A
18/03/2014
94,65 THEAM QUANT ALPHA COVERED A
17/03/2014
94,42 THEAM QUANT ALPHA COVERED A
16/03/2014
93,59 THEAM QUANT ALPHA COVERED A
15/03/2014
93,59 THEAM QUANT ALPHA COVERED A
14/03/2014
93,59 THEAM QUANT ALPHA COVERED A
13/03/2014
93,94 THEAM QUANT ALPHA COVERED A
12/03/2014
94,54 THEAM QUANT ALPHA COVERED A
11/03/2014
95,00 THEAM QUANT ALPHA COVERED A
10/03/2014
94,83 THEAM QUANT ALPHA COVERED A
09/03/2014
94,98 THEAM QUANT ALPHA COVERED A
08/03/2014
94,98 THEAM QUANT ALPHA COVERED A
07/03/2014
94,98 THEAM QUANT ALPHA COVERED A
06/03/2014
95,22 THEAM QUANT ALPHA COVERED A
05/03/2014
94,85 THEAM QUANT ALPHA COVERED A
04/03/2014
95,23 THEAM QUANT ALPHA COVERED A
03/03/2014
94,39 THEAM QUANT ALPHA COVERED A
02/03/2014
95,08 THEAM QUANT ALPHA COVERED A
01/03/2014
95,08 THEAM QUANT ALPHA COVERED A
28/02/2014
95,08 THEAM QUANT ALPHA COVERED A
27/02/2014
94,78 THEAM QUANT ALPHA COVERED A
26/02/2014
94,60 THEAM QUANT ALPHA COVERED A
25/02/2014
94,67 THEAM QUANT ALPHA COVERED A
24/02/2014
94,84 THEAM QUANT ALPHA COVERED A
23/02/2014
94,91 THEAM QUANT ALPHA COVERED A
22/02/2014
94,91 THEAM QUANT ALPHA COVERED A
21/02/2014
94,91 THEAM QUANT ALPHA COVERED A
20/02/2014
95,02 THEAM QUANT ALPHA COVERED A
19/02/2014
94,77 THEAM QUANT ALPHA COVERED A
18/02/2014
94,74 THEAM QUANT ALPHA COVERED A
17/02/2014
94,61 THEAM QUANT ALPHA COVERED A
16/02/2014
94,58 THEAM QUANT ALPHA COVERED A
15/02/2014
94,58 THEAM QUANT ALPHA COVERED A
14/02/2014
94,58 THEAM QUANT ALPHA COVERED A
13/02/2014
94,73 THEAM QUANT ALPHA COVERED A
12/02/2014
94,55 THEAM QUANT ALPHA COVERED A
11/02/2014
95,02 THEAM QUANT ALPHA COVERED A
10/02/2014
94,83 THEAM QUANT ALPHA COVERED A
09/02/2014
94,66 THEAM QUANT ALPHA COVERED A
08/02/2014
94,66 THEAM QUANT ALPHA COVERED A
07/02/2014
94,66 THEAM QUANT ALPHA COVERED A
06/02/2014
94,47 THEAM QUANT ALPHA COVERED A
05/02/2014
94,26 THEAM QUANT ALPHA COVERED A
04/02/2014
94,15 THEAM QUANT ALPHA COVERED A
03/02/2014
94,00 THEAM QUANT ALPHA COVERED A
02/02/2014
95,01 THEAM QUANT ALPHA COVERED A
01/02/2014
95,01 THEAM QUANT ALPHA COVERED A
31/01/2014
95,01 THEAM QUANT ALPHA COVERED A
30/01/2014
94,47 THEAM QUANT ALPHA COVERED A
29/01/2014
94,68 THEAM QUANT ALPHA COVERED A
28/01/2014
94,63 THEAM QUANT ALPHA COVERED A
27/01/2014
94,36 THEAM QUANT ALPHA COVERED A
26/01/2014
94,45 THEAM QUANT ALPHA COVERED A
25/01/2014
94,45 THEAM QUANT ALPHA COVERED A
24/01/2014
94,45 THEAM QUANT ALPHA COVERED A
23/01/2014
95,56 THEAM QUANT ALPHA COVERED A
22/01/2014
95,54 THEAM QUANT ALPHA COVERED A
21/01/2014
95,60 THEAM QUANT ALPHA COVERED A
20/01/2014
95,52 THEAM QUANT ALPHA COVERED A
19/01/2014
95,23 THEAM QUANT ALPHA COVERED A
18/01/2014
95,23 THEAM QUANT ALPHA COVERED A
17/01/2014
95,23 THEAM QUANT ALPHA COVERED A
16/01/2014
95,12 THEAM QUANT ALPHA COVERED A
15/01/2014
94,84 THEAM QUANT ALPHA COVERED A
14/01/2014
95,58 THEAM QUANT ALPHA COVERED A
13/01/2014
95,69 THEAM QUANT ALPHA COVERED A
12/01/2014
95,60 THEAM QUANT ALPHA COVERED A
11/01/2014
95,60 THEAM QUANT ALPHA COVERED A
10/01/2014
95,60 THEAM QUANT ALPHA COVERED A
09/01/2014
95,60 THEAM QUANT ALPHA COVERED A
08/01/2014
95,22 THEAM QUANT ALPHA COVERED A
07/01/2014
94,86 THEAM QUANT ALPHA COVERED A
06/01/2014
95,73 THEAM QUANT ALPHA COVERED A
05/01/2014
95,21 THEAM QUANT ALPHA COVERED A
04/01/2014
95,21 THEAM QUANT ALPHA COVERED A
03/01/2014
95,21 THEAM QUANT ALPHA COVERED A
02/01/2014
94,99 THEAM QUANT ALPHA COVERED A
01/01/2014
94,04 THEAM QUANT ALPHA COVERED A
31/12/2013
94,04 THEAM QUANT ALPHA COVERED A
30/12/2013
94,04 THEAM QUANT ALPHA COVERED A
29/12/2013
94,28 THEAM QUANT ALPHA COVERED A
28/12/2013
94,28 THEAM QUANT ALPHA COVERED A
27/12/2013
94,28 THEAM QUANT ALPHA COVERED A
26/12/2013
95,21 THEAM QUANT ALPHA COVERED A
25/12/2013
95,21 THEAM QUANT ALPHA COVERED A
24/12/2013
95,21 THEAM QUANT ALPHA COVERED A
23/12/2013
95,21 THEAM QUANT ALPHA COVERED A
22/12/2013
95,24 THEAM QUANT ALPHA COVERED A
21/12/2013
95,24 THEAM QUANT ALPHA COVERED A
20/12/2013
95,24 THEAM QUANT ALPHA COVERED A
19/12/2013
95,78 THEAM QUANT ALPHA COVERED A
18/12/2013
95,53 THEAM QUANT ALPHA COVERED A
17/12/2013
94,96 THEAM QUANT ALPHA COVERED A
16/12/2013
95,58 THEAM QUANT ALPHA COVERED A
15/12/2013
94,95 THEAM QUANT ALPHA COVERED A
14/12/2013
94,95 THEAM QUANT ALPHA COVERED A
13/12/2013
94,95 THEAM QUANT ALPHA COVERED A
12/12/2013
94,51 THEAM QUANT ALPHA COVERED A
11/12/2013
95,25 THEAM QUANT ALPHA COVERED A
10/12/2013
96,32 THEAM QUANT ALPHA COVERED A
09/12/2013
95,90 THEAM QUANT ALPHA COVERED A
08/12/2013
95,74 THEAM QUANT ALPHA COVERED A
07/12/2013
95,74 THEAM QUANT ALPHA COVERED A
06/12/2013
95,74 THEAM QUANT ALPHA COVERED A
05/12/2013
95,31 THEAM QUANT ALPHA COVERED A
04/12/2013
95,52 THEAM QUANT ALPHA COVERED A
03/12/2013
95,85 THEAM QUANT ALPHA COVERED A
02/12/2013
96,48 THEAM QUANT ALPHA COVERED A
01/12/2013
96,44 THEAM QUANT ALPHA COVERED A
30/11/2013
96,44 THEAM QUANT ALPHA COVERED A
29/11/2013
96,44 THEAM QUANT ALPHA COVERED A
28/11/2013
96,65 THEAM QUANT ALPHA COVERED A
27/11/2013
96,58 THEAM QUANT ALPHA COVERED A
26/11/2013
96,17 THEAM QUANT ALPHA COVERED A
25/11/2013
96,58 THEAM QUANT ALPHA COVERED A
24/11/2013
96,50 THEAM QUANT ALPHA COVERED A
23/11/2013
96,50 THEAM QUANT ALPHA COVERED A
22/11/2013
96,50 THEAM QUANT ALPHA COVERED A
21/11/2013
96,24 THEAM QUANT ALPHA COVERED A
20/11/2013
96,40 THEAM QUANT ALPHA COVERED A
19/11/2013
96,29 THEAM QUANT ALPHA COVERED A
18/11/2013
96,36 THEAM QUANT ALPHA COVERED A
17/11/2013
96,22 THEAM QUANT ALPHA COVERED A
16/11/2013
96,22 THEAM QUANT ALPHA COVERED A
15/11/2013
96,22 THEAM QUANT ALPHA COVERED A
14/11/2013
96,33 THEAM QUANT ALPHA COVERED A
13/11/2013
96,10 THEAM QUANT ALPHA COVERED A
12/11/2013
95,95 THEAM QUANT ALPHA COVERED A
11/11/2013
96,21 THEAM QUANT ALPHA COVERED A
10/11/2013
96,21 THEAM QUANT ALPHA COVERED A
09/11/2013
96,21 THEAM QUANT ALPHA COVERED A
08/11/2013
96,21 THEAM QUANT ALPHA COVERED A
07/11/2013
96,24 THEAM QUANT ALPHA COVERED A
06/11/2013
96,06 THEAM QUANT ALPHA COVERED A
05/11/2013
95,85 THEAM QUANT ALPHA COVERED A
04/11/2013
96,16 THEAM QUANT ALPHA COVERED A
03/11/2013
96,19 THEAM QUANT ALPHA COVERED A
02/11/2013
96,19 THEAM QUANT ALPHA COVERED A
01/11/2013
96,19 THEAM QUANT ALPHA COVERED A
31/10/2013
96,19 THEAM QUANT ALPHA COVERED A
30/10/2013
96,02 THEAM QUANT ALPHA COVERED A
29/10/2013
96,10 THEAM QUANT ALPHA COVERED A
28/10/2013
95,99 THEAM QUANT ALPHA COVERED A
27/10/2013
96,00 THEAM QUANT ALPHA COVERED A
26/10/2013
96,00 THEAM QUANT ALPHA COVERED A
25/10/2013
96,00 THEAM QUANT ALPHA COVERED A
24/10/2013
95,94 THEAM QUANT ALPHA COVERED A
23/10/2013
96,00 THEAM QUANT ALPHA COVERED A
22/10/2013
95,48 THEAM QUANT ALPHA COVERED A
21/10/2013
95,79 THEAM QUANT ALPHA COVERED A
20/10/2013
95,78 THEAM QUANT ALPHA COVERED A
19/10/2013
95,78 THEAM QUANT ALPHA COVERED A
18/10/2013
95,78 THEAM QUANT ALPHA COVERED A
17/10/2013
95,93 THEAM QUANT ALPHA COVERED A
16/10/2013
95,35 THEAM QUANT ALPHA COVERED A
15/10/2013
95,62 THEAM QUANT ALPHA COVERED A
14/10/2013
95,97 THEAM QUANT ALPHA COVERED A
13/10/2013
95,90 THEAM QUANT ALPHA COVERED A
12/10/2013
95,90 THEAM QUANT ALPHA COVERED A
11/10/2013
95,90 THEAM QUANT ALPHA COVERED A
10/10/2013
95,75 THEAM QUANT ALPHA COVERED A
09/10/2013
95,58 THEAM QUANT ALPHA COVERED A
08/10/2013
95,47 THEAM QUANT ALPHA COVERED A
07/10/2013
95,71 THEAM QUANT ALPHA COVERED A
06/10/2013
95,49 THEAM QUANT ALPHA COVERED A
05/10/2013
95,49 THEAM QUANT ALPHA COVERED A
04/10/2013
95,49 THEAM QUANT ALPHA COVERED A
03/10/2013
95,08 THEAM QUANT ALPHA COVERED A
02/10/2013
95,43 THEAM QUANT ALPHA COVERED A
01/10/2013
95,34 THEAM QUANT ALPHA COVERED A
30/09/2013
95,46 THEAM QUANT ALPHA COVERED A
29/09/2013
95,23 THEAM QUANT ALPHA COVERED A
28/09/2013
95,23 THEAM QUANT ALPHA COVERED A
27/09/2013
95,23 THEAM QUANT ALPHA COVERED A
26/09/2013
95,25 THEAM QUANT ALPHA COVERED A
25/09/2013
94,95 THEAM QUANT ALPHA COVERED A
24/09/2013
94,91 THEAM QUANT ALPHA COVERED A
23/09/2013
95,28 THEAM QUANT ALPHA COVERED A
22/09/2013
94,63 THEAM QUANT ALPHA COVERED A
21/09/2013
94,63 THEAM QUANT ALPHA COVERED A
20/09/2013
94,63 THEAM QUANT ALPHA COVERED A
19/09/2013
94,57 THEAM QUANT ALPHA COVERED A
18/09/2013
95,37 THEAM QUANT ALPHA COVERED A
17/09/2013
95,27 THEAM QUANT ALPHA COVERED A
16/09/2013
95,48 THEAM QUANT ALPHA COVERED A
15/09/2013
95,76 THEAM QUANT ALPHA COVERED A
14/09/2013
95,76 THEAM QUANT ALPHA COVERED A
13/09/2013
95,76 THEAM QUANT ALPHA COVERED A
12/09/2013
96,03 THEAM QUANT ALPHA COVERED A
11/09/2013
96,05 THEAM QUANT ALPHA COVERED A
10/09/2013
95,91 THEAM QUANT ALPHA COVERED A
09/09/2013
96,49 THEAM QUANT ALPHA COVERED A
08/09/2013
96,48 THEAM QUANT ALPHA COVERED A
07/09/2013
96,48 THEAM QUANT ALPHA COVERED A
06/09/2013
96,48 THEAM QUANT ALPHA COVERED A
05/09/2013
96,22 THEAM QUANT ALPHA COVERED A
04/09/2013
95,95 THEAM QUANT ALPHA COVERED A
03/09/2013
95,37 THEAM QUANT ALPHA COVERED A
02/09/2013
96,07 THEAM QUANT ALPHA COVERED A
01/09/2013
95,24 THEAM QUANT ALPHA COVERED A
31/08/2013
95,24 THEAM QUANT ALPHA COVERED A
30/08/2013
95,24 THEAM QUANT ALPHA COVERED A
29/08/2013
95,87 THEAM QUANT ALPHA COVERED A
28/08/2013
95,72 THEAM QUANT ALPHA COVERED A
27/08/2013
95,79 THEAM QUANT ALPHA COVERED A
26/08/2013
96,55 THEAM QUANT ALPHA COVERED A
25/08/2013
96,61 THEAM QUANT ALPHA COVERED A
24/08/2013
96,61 THEAM QUANT ALPHA COVERED A
23/08/2013
96,61 THEAM QUANT ALPHA COVERED A
22/08/2013
96,41 THEAM QUANT ALPHA COVERED A
21/08/2013
95,77 THEAM QUANT ALPHA COVERED A
20/08/2013
96,35 THEAM QUANT ALPHA COVERED A
19/08/2013
96,55 THEAM QUANT ALPHA COVERED A
18/08/2013
96,27 THEAM QUANT ALPHA COVERED A
17/08/2013
96,27 THEAM QUANT ALPHA COVERED A
16/08/2013
96,27 THEAM QUANT ALPHA COVERED A
15/08/2013
96,16 THEAM QUANT ALPHA COVERED A
14/08/2013
96,16 THEAM QUANT ALPHA COVERED A
13/08/2013
96,29 THEAM QUANT ALPHA COVERED A
12/08/2013
96,42 THEAM QUANT ALPHA COVERED A
11/08/2013
96,09 THEAM QUANT ALPHA COVERED A
10/08/2013
96,09 THEAM QUANT ALPHA COVERED A
09/08/2013
96,09 THEAM QUANT ALPHA COVERED A
08/08/2013
96,48 THEAM QUANT ALPHA COVERED A
07/08/2013
96,34 THEAM QUANT ALPHA COVERED A
06/08/2013
96,55 THEAM QUANT ALPHA COVERED A
05/08/2013
96,14 THEAM QUANT ALPHA COVERED A
04/08/2013
95,88 THEAM QUANT ALPHA COVERED A
03/08/2013
95,88 THEAM QUANT ALPHA COVERED A
02/08/2013
95,88 THEAM QUANT ALPHA COVERED A
01/08/2013
96,21 THEAM QUANT ALPHA COVERED A
31/07/2013
96,40 THEAM QUANT ALPHA COVERED A
30/07/2013
96,22 THEAM QUANT ALPHA COVERED A
29/07/2013
96,75 THEAM QUANT ALPHA COVERED A
28/07/2013
96,36 THEAM QUANT ALPHA COVERED A
27/07/2013
96,36 THEAM QUANT ALPHA COVERED A
26/07/2013
96,36 THEAM QUANT ALPHA COVERED A
25/07/2013
96,70 THEAM QUANT ALPHA COVERED A
24/07/2013
96,14 THEAM QUANT ALPHA COVERED A
23/07/2013
96,72 THEAM QUANT ALPHA COVERED A
22/07/2013
96,68 THEAM QUANT ALPHA COVERED A
21/07/2013
97,02 THEAM QUANT ALPHA COVERED A
20/07/2013
97,02 THEAM QUANT ALPHA COVERED A
19/07/2013
97,02 THEAM QUANT ALPHA COVERED A
18/07/2013
96,55 THEAM QUANT ALPHA COVERED A
17/07/2013
96,96 THEAM QUANT ALPHA COVERED A
16/07/2013
96,87 THEAM QUANT ALPHA COVERED A
15/07/2013
96,61 THEAM QUANT ALPHA COVERED A
14/07/2013
96,75 THEAM QUANT ALPHA COVERED A
13/07/2013
96,75 THEAM QUANT ALPHA COVERED A
12/07/2013
96,75 THEAM QUANT ALPHA COVERED A
11/07/2013
96,69 THEAM QUANT ALPHA COVERED A
10/07/2013
96,90 THEAM QUANT ALPHA COVERED A
09/07/2013
96,32 THEAM QUANT ALPHA COVERED A
08/07/2013
96,56 THEAM QUANT ALPHA COVERED A
07/07/2013
96,10 THEAM QUANT ALPHA COVERED A
06/07/2013
96,10 THEAM QUANT ALPHA COVERED A
05/07/2013
96,10 THEAM QUANT ALPHA COVERED A
04/07/2013
96,59 THEAM QUANT ALPHA COVERED A
03/07/2013
96,56 THEAM QUANT ALPHA COVERED A
02/07/2013
96,78 THEAM QUANT ALPHA COVERED A
01/07/2013
96,48 THEAM QUANT ALPHA COVERED A
30/06/2013
95,72 THEAM QUANT ALPHA COVERED A
29/06/2013
95,72 THEAM QUANT ALPHA COVERED A
28/06/2013
95,72 THEAM QUANT ALPHA COVERED A
27/06/2013
96,13 THEAM QUANT ALPHA COVERED A
26/06/2013
96,12 THEAM QUANT ALPHA COVERED A
25/06/2013
95,83 THEAM QUANT ALPHA COVERED A
24/06/2013
94,96 THEAM QUANT ALPHA COVERED A
23/06/2013
95,42 THEAM QUANT ALPHA COVERED A
22/06/2013
95,42 THEAM QUANT ALPHA COVERED A
21/06/2013
95,42 THEAM QUANT ALPHA COVERED A
20/06/2013
96,47 THEAM QUANT ALPHA COVERED A
19/06/2013
97,32 THEAM QUANT ALPHA COVERED A
18/06/2013
97,54 THEAM QUANT ALPHA COVERED A
17/06/2013
97,12 THEAM QUANT ALPHA COVERED A
16/06/2013
97,11 THEAM QUANT ALPHA COVERED A
15/06/2013
97,11 THEAM QUANT ALPHA COVERED A
14/06/2013
97,11 THEAM QUANT ALPHA COVERED A
13/06/2013
97,26 THEAM QUANT ALPHA COVERED A
12/06/2013
96,90 THEAM QUANT ALPHA COVERED A
11/06/2013
97,92 THEAM QUANT ALPHA COVERED A
10/06/2013
97,38 THEAM QUANT ALPHA COVERED A
09/06/2013
97,51 THEAM QUANT ALPHA COVERED A
08/06/2013
97,51 THEAM QUANT ALPHA COVERED A
07/06/2013
97,51 THEAM QUANT ALPHA COVERED A
06/06/2013
97,15 THEAM QUANT ALPHA COVERED A
05/06/2013
97,43 THEAM QUANT ALPHA COVERED A
04/06/2013
98,03 THEAM QUANT ALPHA COVERED A
03/06/2013
97,56 THEAM QUANT ALPHA COVERED A
02/06/2013
97,18 THEAM QUANT ALPHA COVERED A
01/06/2013
97,18 THEAM QUANT ALPHA COVERED A
31/05/2013
97,18 THEAM QUANT ALPHA COVERED A
30/05/2013
98,03 THEAM QUANT ALPHA COVERED A
29/05/2013
98,03 THEAM QUANT ALPHA COVERED A
28/05/2013
98,13 THEAM QUANT ALPHA COVERED A
27/05/2013
98,39 THEAM QUANT ALPHA COVERED A
26/05/2013
97,89 THEAM QUANT ALPHA COVERED A
25/05/2013
97,89 THEAM QUANT ALPHA COVERED A
24/05/2013
97,89 THEAM QUANT ALPHA COVERED A
23/05/2013
97,91 THEAM QUANT ALPHA COVERED A
22/05/2013
98,21 THEAM QUANT ALPHA COVERED A
21/05/2013
98,50 THEAM QUANT ALPHA COVERED A
20/05/2013
98,28 THEAM QUANT ALPHA COVERED A
19/05/2013
98,28 THEAM QUANT ALPHA COVERED A
18/05/2013
98,28 THEAM QUANT ALPHA COVERED A
17/05/2013
98,28 THEAM QUANT ALPHA COVERED A
16/05/2013
98,55 THEAM QUANT ALPHA COVERED A
15/05/2013
98,40 THEAM QUANT ALPHA COVERED A
14/05/2013
98,69 THEAM QUANT ALPHA COVERED A
13/05/2013
98,74 THEAM QUANT ALPHA COVERED A
12/05/2013
98,95 THEAM QUANT ALPHA COVERED A
11/05/2013
98,95 THEAM QUANT ALPHA COVERED A
10/05/2013
98,95 THEAM QUANT ALPHA COVERED A
09/05/2013
99,03 THEAM QUANT ALPHA COVERED A
08/05/2013
99,03 THEAM QUANT ALPHA COVERED A
07/05/2013
99,03 THEAM QUANT ALPHA COVERED A
06/05/2013
99,64 THEAM QUANT ALPHA COVERED A
05/05/2013
97,88 THEAM QUANT ALPHA COVERED A
04/05/2013
97,88 THEAM QUANT ALPHA COVERED A
03/05/2013
97,88 THEAM QUANT ALPHA COVERED A
02/05/2013
99,83 THEAM QUANT ALPHA COVERED A
01/05/2013
100,00 THEAM QUANT ALPHA COVERED A
30/04/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THEAM QUANT ALPHA COVERED A -5,35-4,254,57-0,96
Act. Europe 14,1511,0211,130,98
MSCI Europe 14,4711,2712,090,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 17 janvier 2017
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