Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BNY MELLON ABS RTN EQU. FD EUR R INC HDG - IE00BC9LFP70

Performance en base 100 du 14/01/2014 au 13/01/2017
 
BNY MELLON ABS RTN EQU. FD EUR R INC HDG
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
13/01/2017
105,85 EONIA + 2%
12/01/2017
105,85 EONIA + 2%
11/01/2017
105,84 EONIA + 2%
10/01/2017
105,84 EONIA + 2%
09/01/2017
105,83 EONIA + 2%
08/01/2017
105,83 EONIA + 2%
07/01/2017
105,82 EONIA + 2%
06/01/2017
105,82 EONIA + 2%
05/01/2017
105,81 EONIA + 2%
04/01/2017
105,81 EONIA + 2%
03/01/2017
105,80 EONIA + 2%
02/01/2017
105,80 EONIA + 2%
01/01/2017
105,79 EONIA + 2%
31/12/2016
105,79 EONIA + 2%
30/12/2016
105,78 EONIA + 2%
29/12/2016
105,78 EONIA + 2%
28/12/2016
105,77 EONIA + 2%
27/12/2016
105,77 EONIA + 2%
26/12/2016
105,76 EONIA + 2%
25/12/2016
105,76 EONIA + 2%
24/12/2016
105,75 EONIA + 2%
23/12/2016
105,75 EONIA + 2%
22/12/2016
105,74 EONIA + 2%
21/12/2016
105,74 EONIA + 2%
20/12/2016
105,73 EONIA + 2%
19/12/2016
105,73 EONIA + 2%
18/12/2016
105,72 EONIA + 2%
17/12/2016
105,72 EONIA + 2%
16/12/2016
105,72 EONIA + 2%
15/12/2016
105,71 EONIA + 2%
14/12/2016
105,71 EONIA + 2%
13/12/2016
105,70 EONIA + 2%
12/12/2016
105,70 EONIA + 2%
11/12/2016
105,69 EONIA + 2%
10/12/2016
105,69 EONIA + 2%
09/12/2016
105,68 EONIA + 2%
08/12/2016
105,68 EONIA + 2%
07/12/2016
105,67 EONIA + 2%
06/12/2016
105,67 EONIA + 2%
05/12/2016
105,66 EONIA + 2%
04/12/2016
105,66 EONIA + 2%
03/12/2016
105,65 EONIA + 2%
02/12/2016
105,65 EONIA + 2%
01/12/2016
105,64 EONIA + 2%
30/11/2016
105,64 EONIA + 2%
29/11/2016
105,63 EONIA + 2%
28/11/2016
105,63 EONIA + 2%
27/11/2016
105,62 EONIA + 2%
26/11/2016
105,62 EONIA + 2%
25/11/2016
105,61 EONIA + 2%
24/11/2016
105,61 EONIA + 2%
23/11/2016
105,60 EONIA + 2%
22/11/2016
105,60 EONIA + 2%
21/11/2016
105,60 EONIA + 2%
20/11/2016
105,59 EONIA + 2%
19/11/2016
105,59 EONIA + 2%
18/11/2016
105,58 EONIA + 2%
17/11/2016
105,58 EONIA + 2%
16/11/2016
105,57 EONIA + 2%
15/11/2016
105,57 EONIA + 2%
14/11/2016
105,56 EONIA + 2%
13/11/2016
105,56 EONIA + 2%
12/11/2016
105,55 EONIA + 2%
11/11/2016
105,55 EONIA + 2%
10/11/2016
105,54 EONIA + 2%
09/11/2016
105,54 EONIA + 2%
08/11/2016
105,53 EONIA + 2%
07/11/2016
105,53 EONIA + 2%
06/11/2016
105,52 EONIA + 2%
05/11/2016
105,52 EONIA + 2%
04/11/2016
105,51 EONIA + 2%
03/11/2016
105,51 EONIA + 2%
02/11/2016
105,50 EONIA + 2%
01/11/2016
105,50 EONIA + 2%
31/10/2016
105,49 EONIA + 2%
30/10/2016
105,49 EONIA + 2%
29/10/2016
105,48 EONIA + 2%
28/10/2016
105,48 EONIA + 2%
27/10/2016
105,48 EONIA + 2%
26/10/2016
105,47 EONIA + 2%
25/10/2016
105,47 EONIA + 2%
24/10/2016
105,46 EONIA + 2%
23/10/2016
105,46 EONIA + 2%
22/10/2016
105,45 EONIA + 2%
21/10/2016
105,45 EONIA + 2%
20/10/2016
105,44 EONIA + 2%
19/10/2016
105,44 EONIA + 2%
18/10/2016
105,43 EONIA + 2%
17/10/2016
105,43 EONIA + 2%
16/10/2016
105,42 EONIA + 2%
15/10/2016
105,42 EONIA + 2%
14/10/2016
105,41 EONIA + 2%
13/10/2016
105,41 EONIA + 2%
12/10/2016
105,40 EONIA + 2%
11/10/2016
105,40 EONIA + 2%
10/10/2016
105,39 EONIA + 2%
09/10/2016
105,39 EONIA + 2%
08/10/2016
105,38 EONIA + 2%
07/10/2016
105,38 EONIA + 2%
06/10/2016
105,37 EONIA + 2%
05/10/2016
105,37 EONIA + 2%
04/10/2016
105,36 EONIA + 2%
03/10/2016
105,36 EONIA + 2%
02/10/2016
105,36 EONIA + 2%
01/10/2016
105,35 EONIA + 2%
30/09/2016
105,35 EONIA + 2%
29/09/2016
105,34 EONIA + 2%
28/09/2016
105,34 EONIA + 2%
27/09/2016
105,33 EONIA + 2%
26/09/2016
105,33 EONIA + 2%
25/09/2016
105,32 EONIA + 2%
24/09/2016
105,32 EONIA + 2%
23/09/2016
105,31 EONIA + 2%
22/09/2016
105,31 EONIA + 2%
21/09/2016
105,30 EONIA + 2%
20/09/2016
105,30 EONIA + 2%
19/09/2016
105,29 EONIA + 2%
18/09/2016
105,29 EONIA + 2%
17/09/2016
105,28 EONIA + 2%
16/09/2016
105,28 EONIA + 2%
15/09/2016
105,27 EONIA + 2%
14/09/2016
105,27 EONIA + 2%
13/09/2016
105,26 EONIA + 2%
12/09/2016
105,26 EONIA + 2%
11/09/2016
105,25 EONIA + 2%
10/09/2016
105,25 EONIA + 2%
09/09/2016
105,24 EONIA + 2%
08/09/2016
105,24 EONIA + 2%
07/09/2016
105,23 EONIA + 2%
06/09/2016
105,23 EONIA + 2%
05/09/2016
105,23 EONIA + 2%
04/09/2016
105,22 EONIA + 2%
03/09/2016
105,22 EONIA + 2%
02/09/2016
105,21 EONIA + 2%
01/09/2016
105,21 EONIA + 2%
31/08/2016
105,20 EONIA + 2%
30/08/2016
105,20 EONIA + 2%
29/08/2016
105,19 EONIA + 2%
28/08/2016
105,19 EONIA + 2%
27/08/2016
105,18 EONIA + 2%
26/08/2016
105,18 EONIA + 2%
25/08/2016
105,17 EONIA + 2%
24/08/2016
105,17 EONIA + 2%
23/08/2016
105,16 EONIA + 2%
22/08/2016
105,16 EONIA + 2%
21/08/2016
105,15 EONIA + 2%
20/08/2016
105,15 EONIA + 2%
19/08/2016
105,14 EONIA + 2%
18/08/2016
105,14 EONIA + 2%
17/08/2016
105,13 EONIA + 2%
16/08/2016
105,13 EONIA + 2%
15/08/2016
105,12 EONIA + 2%
14/08/2016
105,12 EONIA + 2%
13/08/2016
105,11 EONIA + 2%
12/08/2016
105,11 EONIA + 2%
11/08/2016
105,11 EONIA + 2%
10/08/2016
105,10 EONIA + 2%
09/08/2016
105,10 EONIA + 2%
08/08/2016
105,09 EONIA + 2%
07/08/2016
105,09 EONIA + 2%
06/08/2016
105,08 EONIA + 2%
05/08/2016
105,08 EONIA + 2%
04/08/2016
105,07 EONIA + 2%
03/08/2016
105,07 EONIA + 2%
02/08/2016
105,06 EONIA + 2%
01/08/2016
105,06 EONIA + 2%
31/07/2016
105,05 EONIA + 2%
30/07/2016
105,05 EONIA + 2%
29/07/2016
105,04 EONIA + 2%
28/07/2016
105,04 EONIA + 2%
27/07/2016
105,03 EONIA + 2%
26/07/2016
105,03 EONIA + 2%
25/07/2016
105,02 EONIA + 2%
24/07/2016
105,02 EONIA + 2%
23/07/2016
105,01 EONIA + 2%
22/07/2016
105,01 EONIA + 2%
21/07/2016
105,00 EONIA + 2%
20/07/2016
105,00 EONIA + 2%
19/07/2016
104,99 EONIA + 2%
18/07/2016
104,99 EONIA + 2%
17/07/2016
104,98 EONIA + 2%
16/07/2016
104,98 EONIA + 2%
15/07/2016
104,97 EONIA + 2%
14/07/2016
104,97 EONIA + 2%
13/07/2016
104,97 EONIA + 2%
12/07/2016
104,96 EONIA + 2%
11/07/2016
104,96 EONIA + 2%
10/07/2016
104,95 EONIA + 2%
09/07/2016
104,95 EONIA + 2%
08/07/2016
104,94 EONIA + 2%
07/07/2016
104,94 EONIA + 2%
06/07/2016
104,93 EONIA + 2%
05/07/2016
104,93 EONIA + 2%
04/07/2016
104,92 EONIA + 2%
03/07/2016
104,92 EONIA + 2%
02/07/2016
104,91 EONIA + 2%
01/07/2016
104,91 EONIA + 2%
30/06/2016
104,90 EONIA + 2%
29/06/2016
104,90 EONIA + 2%
28/06/2016
104,89 EONIA + 2%
27/06/2016
104,89 EONIA + 2%
26/06/2016
104,88 EONIA + 2%
25/06/2016
104,88 EONIA + 2%
24/06/2016
104,87 EONIA + 2%
23/06/2016
104,87 EONIA + 2%
22/06/2016
104,86 EONIA + 2%
21/06/2016
104,86 EONIA + 2%
20/06/2016
104,85 EONIA + 2%
19/06/2016
104,85 EONIA + 2%
18/06/2016
104,84 EONIA + 2%
17/06/2016
104,84 EONIA + 2%
16/06/2016
104,83 EONIA + 2%
15/06/2016
104,83 EONIA + 2%
14/06/2016
104,83 EONIA + 2%
13/06/2016
104,82 EONIA + 2%
12/06/2016
104,82 EONIA + 2%
11/06/2016
104,81 EONIA + 2%
10/06/2016
104,81 EONIA + 2%
09/06/2016
104,80 EONIA + 2%
08/06/2016
104,80 EONIA + 2%
07/06/2016
104,79 EONIA + 2%
06/06/2016
104,79 EONIA + 2%
05/06/2016
104,78 EONIA + 2%
04/06/2016
104,78 EONIA + 2%
03/06/2016
104,77 EONIA + 2%
02/06/2016
104,77 EONIA + 2%
01/06/2016
104,76 EONIA + 2%
31/05/2016
104,76 EONIA + 2%
30/05/2016
104,75 EONIA + 2%
29/05/2016
104,75 EONIA + 2%
28/05/2016
104,74 EONIA + 2%
27/05/2016
104,74 EONIA + 2%
26/05/2016
104,73 EONIA + 2%
25/05/2016
104,73 EONIA + 2%
24/05/2016
104,72 EONIA + 2%
23/05/2016
104,72 EONIA + 2%
22/05/2016
104,71 EONIA + 2%
21/05/2016
104,71 EONIA + 2%
20/05/2016
104,71 EONIA + 2%
19/05/2016
104,70 EONIA + 2%
18/05/2016
104,70 EONIA + 2%
17/05/2016
104,69 EONIA + 2%
16/05/2016
104,69 EONIA + 2%
15/05/2016
104,68 EONIA + 2%
14/05/2016
104,68 EONIA + 2%
13/05/2016
104,67 EONIA + 2%
12/05/2016
104,67 EONIA + 2%
11/05/2016
104,66 EONIA + 2%
10/05/2016
104,66 EONIA + 2%
09/05/2016
104,65 EONIA + 2%
08/05/2016
104,65 EONIA + 2%
07/05/2016
104,64 EONIA + 2%
06/05/2016
104,64 EONIA + 2%
05/05/2016
104,63 EONIA + 2%
04/05/2016
104,63 EONIA + 2%
03/05/2016
104,62 EONIA + 2%
02/05/2016
104,62 EONIA + 2%
01/05/2016
104,61 EONIA + 2%
30/04/2016
104,61 EONIA + 2%
29/04/2016
104,60 EONIA + 2%
28/04/2016
104,60 EONIA + 2%
27/04/2016
104,59 EONIA + 2%
26/04/2016
104,59 EONIA + 2%
25/04/2016
104,59 EONIA + 2%
24/04/2016
104,58 EONIA + 2%
23/04/2016
104,58 EONIA + 2%
22/04/2016
104,57 EONIA + 2%
21/04/2016
104,57 EONIA + 2%
20/04/2016
104,56 EONIA + 2%
19/04/2016
104,56 EONIA + 2%
18/04/2016
104,55 EONIA + 2%
17/04/2016
104,55 EONIA + 2%
16/04/2016
104,54 EONIA + 2%
15/04/2016
104,54 EONIA + 2%
14/04/2016
104,53 EONIA + 2%
13/04/2016
104,53 EONIA + 2%
12/04/2016
104,52 EONIA + 2%
11/04/2016
104,52 EONIA + 2%
10/04/2016
104,51 EONIA + 2%
09/04/2016
104,51 EONIA + 2%
08/04/2016
104,50 EONIA + 2%
07/04/2016
104,50 EONIA + 2%
06/04/2016
104,49 EONIA + 2%
05/04/2016
104,49 EONIA + 2%
04/04/2016
104,48 EONIA + 2%
03/04/2016
104,48 EONIA + 2%
02/04/2016
104,48 EONIA + 2%
01/04/2016
104,47 EONIA + 2%
31/03/2016
104,47 EONIA + 2%
30/03/2016
104,46 EONIA + 2%
29/03/2016
104,46 EONIA + 2%
28/03/2016
104,45 EONIA + 2%
27/03/2016
104,45 EONIA + 2%
26/03/2016
104,44 EONIA + 2%
25/03/2016
104,44 EONIA + 2%
24/03/2016
104,43 EONIA + 2%
23/03/2016
104,43 EONIA + 2%
22/03/2016
104,42 EONIA + 2%
21/03/2016
104,42 EONIA + 2%
20/03/2016
104,41 EONIA + 2%
19/03/2016
104,41 EONIA + 2%
18/03/2016
104,40 EONIA + 2%
17/03/2016
104,40 EONIA + 2%
16/03/2016
104,39 EONIA + 2%
15/03/2016
104,39 EONIA + 2%
14/03/2016
104,38 EONIA + 2%
13/03/2016
104,38 EONIA + 2%
12/03/2016
104,37 EONIA + 2%
11/03/2016
104,37 EONIA + 2%
10/03/2016
104,36 EONIA + 2%
09/03/2016
104,36 EONIA + 2%
08/03/2016
104,35 EONIA + 2%
07/03/2016
104,35 EONIA + 2%
06/03/2016
104,34 EONIA + 2%
05/03/2016
104,34 EONIA + 2%
04/03/2016
104,33 EONIA + 2%
03/03/2016
104,33 EONIA + 2%
02/03/2016
104,32 EONIA + 2%
01/03/2016
104,32 EONIA + 2%
29/02/2016
104,31 EONIA + 2%
28/02/2016
104,31 EONIA + 2%
27/02/2016
104,30 EONIA + 2%
26/02/2016
104,30 EONIA + 2%
25/02/2016
104,29 EONIA + 2%
24/02/2016
104,29 EONIA + 2%
23/02/2016
104,28 EONIA + 2%
22/02/2016
104,28 EONIA + 2%
21/02/2016
104,27 EONIA + 2%
20/02/2016
104,27 EONIA + 2%
19/02/2016
104,26 EONIA + 2%
18/02/2016
104,26 EONIA + 2%
17/02/2016
104,25 EONIA + 2%
16/02/2016
104,25 EONIA + 2%
15/02/2016
104,24 EONIA + 2%
14/02/2016
104,24 EONIA + 2%
13/02/2016
104,23 EONIA + 2%
12/02/2016
104,23 EONIA + 2%
11/02/2016
104,22 EONIA + 2%
10/02/2016
104,22 EONIA + 2%
09/02/2016
104,21 EONIA + 2%
08/02/2016
104,21 EONIA + 2%
07/02/2016
104,20 EONIA + 2%
06/02/2016
104,20 EONIA + 2%
05/02/2016
104,19 EONIA + 2%
04/02/2016
104,19 EONIA + 2%
03/02/2016
104,18 EONIA + 2%
02/02/2016
104,18 EONIA + 2%
01/02/2016
104,17 EONIA + 2%
31/01/2016
104,17 EONIA + 2%
30/01/2016
104,16 EONIA + 2%
29/01/2016
104,16 EONIA + 2%
28/01/2016
104,15 EONIA + 2%
27/01/2016
104,15 EONIA + 2%
26/01/2016
104,14 EONIA + 2%
25/01/2016
104,14 EONIA + 2%
24/01/2016
104,13 EONIA + 2%
23/01/2016
104,13 EONIA + 2%
22/01/2016
104,12 EONIA + 2%
21/01/2016
104,12 EONIA + 2%
20/01/2016
104,11 EONIA + 2%
19/01/2016
104,11 EONIA + 2%
18/01/2016
104,10 EONIA + 2%
17/01/2016
104,10 EONIA + 2%
16/01/2016
104,09 EONIA + 2%
15/01/2016
104,09 EONIA + 2%
14/01/2016
104,08 EONIA + 2%
13/01/2016
104,08 EONIA + 2%
12/01/2016
104,07 EONIA + 2%
11/01/2016
104,07 EONIA + 2%
10/01/2016
104,06 EONIA + 2%
09/01/2016
104,06 EONIA + 2%
08/01/2016
104,05 EONIA + 2%
07/01/2016
104,05 EONIA + 2%
06/01/2016
104,04 EONIA + 2%
05/01/2016
104,04 EONIA + 2%
04/01/2016
104,03 EONIA + 2%
03/01/2016
104,03 EONIA + 2%
02/01/2016
104,02 EONIA + 2%
01/01/2016
104,01 EONIA + 2%
31/12/2015
104,01 EONIA + 2%
30/12/2015
104,00 EONIA + 2%
29/12/2015
104,00 EONIA + 2%
28/12/2015
103,99 EONIA + 2%
27/12/2015
103,99 EONIA + 2%
26/12/2015
103,98 EONIA + 2%
25/12/2015
103,98 EONIA + 2%
24/12/2015
103,97 EONIA + 2%
23/12/2015
103,97 EONIA + 2%
22/12/2015
103,96 EONIA + 2%
21/12/2015
103,96 EONIA + 2%
20/12/2015
103,95 EONIA + 2%
19/12/2015
103,95 EONIA + 2%
18/12/2015
103,94 EONIA + 2%
17/12/2015
103,94 EONIA + 2%
16/12/2015
103,93 EONIA + 2%
15/12/2015
103,93 EONIA + 2%
14/12/2015
103,92 EONIA + 2%
13/12/2015
103,92 EONIA + 2%
12/12/2015
103,91 EONIA + 2%
11/12/2015
103,91 EONIA + 2%
10/12/2015
103,90 EONIA + 2%
09/12/2015
103,90 EONIA + 2%
08/12/2015
103,89 EONIA + 2%
07/12/2015
103,89 EONIA + 2%
06/12/2015
103,88 EONIA + 2%
05/12/2015
103,88 EONIA + 2%
04/12/2015
103,87 EONIA + 2%
03/12/2015
103,87 EONIA + 2%
02/12/2015
103,86 EONIA + 2%
01/12/2015
103,86 EONIA + 2%
30/11/2015
103,85 EONIA + 2%
29/11/2015
103,84 EONIA + 2%
28/11/2015
103,84 EONIA + 2%
27/11/2015
103,83 EONIA + 2%
26/11/2015
103,83 EONIA + 2%
25/11/2015
103,82 EONIA + 2%
24/11/2015
103,82 EONIA + 2%
23/11/2015
103,81 EONIA + 2%
22/11/2015
103,81 EONIA + 2%
21/11/2015
103,80 EONIA + 2%
20/11/2015
103,80 EONIA + 2%
19/11/2015
103,79 EONIA + 2%
18/11/2015
103,79 EONIA + 2%
17/11/2015
103,78 EONIA + 2%
16/11/2015
103,78 EONIA + 2%
15/11/2015
103,77 EONIA + 2%
14/11/2015
103,76 EONIA + 2%
13/11/2015
103,76 EONIA + 2%
12/11/2015
103,75 EONIA + 2%
11/11/2015
103,75 EONIA + 2%
10/11/2015
103,74 EONIA + 2%
09/11/2015
103,74 EONIA + 2%
08/11/2015
103,73 EONIA + 2%
07/11/2015
103,73 EONIA + 2%
06/11/2015
103,72 EONIA + 2%
05/11/2015
103,72 EONIA + 2%
04/11/2015
103,71 EONIA + 2%
03/11/2015
103,71 EONIA + 2%
02/11/2015
103,70 EONIA + 2%
01/11/2015
103,70 EONIA + 2%
31/10/2015
103,69 EONIA + 2%
30/10/2015
103,68 EONIA + 2%
29/10/2015
103,68 EONIA + 2%
28/10/2015
103,67 EONIA + 2%
27/10/2015
103,67 EONIA + 2%
26/10/2015
103,66 EONIA + 2%
25/10/2015
103,66 EONIA + 2%
24/10/2015
103,65 EONIA + 2%
23/10/2015
103,65 EONIA + 2%
22/10/2015
103,64 EONIA + 2%
21/10/2015
103,64 EONIA + 2%
20/10/2015
103,63 EONIA + 2%
19/10/2015
103,63 EONIA + 2%
18/10/2015
103,62 EONIA + 2%
17/10/2015
103,62 EONIA + 2%
16/10/2015
103,61 EONIA + 2%
15/10/2015
103,61 EONIA + 2%
14/10/2015
103,60 EONIA + 2%
13/10/2015
103,59 EONIA + 2%
12/10/2015
103,59 EONIA + 2%
11/10/2015
103,58 EONIA + 2%
10/10/2015
103,58 EONIA + 2%
09/10/2015
103,57 EONIA + 2%
08/10/2015
103,57 EONIA + 2%
07/10/2015
103,56 EONIA + 2%
06/10/2015
103,56 EONIA + 2%
05/10/2015
103,55 EONIA + 2%
04/10/2015
103,55 EONIA + 2%
03/10/2015
103,54 EONIA + 2%
02/10/2015
103,54 EONIA + 2%
01/10/2015
103,53 EONIA + 2%
30/09/2015
103,53 EONIA + 2%
29/09/2015
103,52 EONIA + 2%
28/09/2015
103,52 EONIA + 2%
27/09/2015
103,51 EONIA + 2%
26/09/2015
103,50 EONIA + 2%
25/09/2015
103,50 EONIA + 2%
24/09/2015
103,49 EONIA + 2%
23/09/2015
103,49 EONIA + 2%
22/09/2015
103,48 EONIA + 2%
21/09/2015
103,48 EONIA + 2%
20/09/2015
103,47 EONIA + 2%
19/09/2015
103,47 EONIA + 2%
18/09/2015
103,46 EONIA + 2%
17/09/2015
103,46 EONIA + 2%
16/09/2015
103,45 EONIA + 2%
15/09/2015
103,45 EONIA + 2%
14/09/2015
103,44 EONIA + 2%
13/09/2015
103,44 EONIA + 2%
12/09/2015
103,43 EONIA + 2%
11/09/2015
103,43 EONIA + 2%
10/09/2015
103,42 EONIA + 2%
09/09/2015
103,41 EONIA + 2%
08/09/2015
103,41 EONIA + 2%
07/09/2015
103,40 EONIA + 2%
06/09/2015
103,40 EONIA + 2%
05/09/2015
103,39 EONIA + 2%
04/09/2015
103,39 EONIA + 2%
03/09/2015
103,38 EONIA + 2%
02/09/2015
103,38 EONIA + 2%
01/09/2015
103,37 EONIA + 2%
31/08/2015
103,37 EONIA + 2%
30/08/2015
103,36 EONIA + 2%
29/08/2015
103,36 EONIA + 2%
28/08/2015
103,35 EONIA + 2%
27/08/2015
103,35 EONIA + 2%
26/08/2015
103,34 EONIA + 2%
25/08/2015
103,33 EONIA + 2%
24/08/2015
103,33 EONIA + 2%
23/08/2015
103,32 EONIA + 2%
22/08/2015
103,32 EONIA + 2%
21/08/2015
103,31 EONIA + 2%
20/08/2015
103,31 EONIA + 2%
19/08/2015
103,30 EONIA + 2%
18/08/2015
103,30 EONIA + 2%
17/08/2015
103,29 EONIA + 2%
16/08/2015
103,29 EONIA + 2%
15/08/2015
103,28 EONIA + 2%
14/08/2015
103,28 EONIA + 2%
13/08/2015
103,27 EONIA + 2%
12/08/2015
103,27 EONIA + 2%
11/08/2015
103,26 EONIA + 2%
10/08/2015
103,25 EONIA + 2%
09/08/2015
103,25 EONIA + 2%
08/08/2015
103,24 EONIA + 2%
07/08/2015
103,24 EONIA + 2%
06/08/2015
103,23 EONIA + 2%
05/08/2015
103,23 EONIA + 2%
04/08/2015
103,22 EONIA + 2%
03/08/2015
103,22 EONIA + 2%
02/08/2015
103,21 EONIA + 2%
01/08/2015
103,21 EONIA + 2%
31/07/2015
103,20 EONIA + 2%
30/07/2015
103,20 EONIA + 2%
29/07/2015
103,19 EONIA + 2%
28/07/2015
103,18 EONIA + 2%
27/07/2015
103,18 EONIA + 2%
26/07/2015
103,17 EONIA + 2%
25/07/2015
103,17 EONIA + 2%
24/07/2015
103,16 EONIA + 2%
23/07/2015
103,16 EONIA + 2%
22/07/2015
103,15 EONIA + 2%
21/07/2015
103,15 EONIA + 2%
20/07/2015
103,14 EONIA + 2%
19/07/2015
103,14 EONIA + 2%
18/07/2015
103,13 EONIA + 2%
17/07/2015
103,13 EONIA + 2%
16/07/2015
103,12 EONIA + 2%
15/07/2015
103,12 EONIA + 2%
14/07/2015
103,11 EONIA + 2%
13/07/2015
103,10 EONIA + 2%
12/07/2015
103,10 EONIA + 2%
11/07/2015
103,09 EONIA + 2%
10/07/2015
103,09 EONIA + 2%
09/07/2015
103,08 EONIA + 2%
08/07/2015
103,08 EONIA + 2%
07/07/2015
103,07 EONIA + 2%
06/07/2015
103,07 EONIA + 2%
05/07/2015
103,06 EONIA + 2%
04/07/2015
103,06 EONIA + 2%
03/07/2015
103,05 EONIA + 2%
02/07/2015
103,05 EONIA + 2%
01/07/2015
103,04 EONIA + 2%
30/06/2015
103,04 EONIA + 2%
29/06/2015
103,03 EONIA + 2%
28/06/2015
103,02 EONIA + 2%
27/06/2015
103,02 EONIA + 2%
26/06/2015
103,01 EONIA + 2%
25/06/2015
103,01 EONIA + 2%
24/06/2015
103,00 EONIA + 2%
23/06/2015
103,00 EONIA + 2%
22/06/2015
102,99 EONIA + 2%
21/06/2015
102,99 EONIA + 2%
20/06/2015
102,98 EONIA + 2%
19/06/2015
102,98 EONIA + 2%
18/06/2015
102,97 EONIA + 2%
17/06/2015
102,97 EONIA + 2%
16/06/2015
102,96 EONIA + 2%
15/06/2015
102,96 EONIA + 2%
14/06/2015
102,95 EONIA + 2%
13/06/2015
102,94 EONIA + 2%
12/06/2015
102,94 EONIA + 2%
11/06/2015
102,93 EONIA + 2%
10/06/2015
102,93 EONIA + 2%
09/06/2015
102,92 EONIA + 2%
08/06/2015
102,92 EONIA + 2%
07/06/2015
102,91 EONIA + 2%
06/06/2015
102,91 EONIA + 2%
05/06/2015
102,90 EONIA + 2%
04/06/2015
102,90 EONIA + 2%
03/06/2015
102,89 EONIA + 2%
02/06/2015
102,89 EONIA + 2%
01/06/2015
102,88 EONIA + 2%
31/05/2015
102,88 EONIA + 2%
30/05/2015
102,87 EONIA + 2%
29/05/2015
102,86 EONIA + 2%
28/05/2015
102,86 EONIA + 2%
27/05/2015
102,85 EONIA + 2%
26/05/2015
102,85 EONIA + 2%
25/05/2015
102,84 EONIA + 2%
24/05/2015
102,84 EONIA + 2%
23/05/2015
102,83 EONIA + 2%
22/05/2015
102,83 EONIA + 2%
21/05/2015
102,82 EONIA + 2%
20/05/2015
102,82 EONIA + 2%
19/05/2015
102,81 EONIA + 2%
18/05/2015
102,81 EONIA + 2%
17/05/2015
102,80 EONIA + 2%
16/05/2015
102,80 EONIA + 2%
15/05/2015
102,79 EONIA + 2%
14/05/2015
102,78 EONIA + 2%
13/05/2015
102,78 EONIA + 2%
12/05/2015
102,77 EONIA + 2%
11/05/2015
102,77 EONIA + 2%
10/05/2015
102,76 EONIA + 2%
09/05/2015
102,76 EONIA + 2%
08/05/2015
102,75 EONIA + 2%
07/05/2015
102,75 EONIA + 2%
06/05/2015
102,74 EONIA + 2%
05/05/2015
102,74 EONIA + 2%
04/05/2015
102,73 EONIA + 2%
03/05/2015
102,73 EONIA + 2%
02/05/2015
102,72 EONIA + 2%
01/05/2015
102,71 EONIA + 2%
30/04/2015
102,71 EONIA + 2%
29/04/2015
102,70 EONIA + 2%
28/04/2015
102,70 EONIA + 2%
27/04/2015
102,69 EONIA + 2%
26/04/2015
102,69 EONIA + 2%
25/04/2015
102,68 EONIA + 2%
24/04/2015
102,68 EONIA + 2%
23/04/2015
102,67 EONIA + 2%
22/04/2015
102,67 EONIA + 2%
21/04/2015
102,66 EONIA + 2%
20/04/2015
102,65 EONIA + 2%
19/04/2015
102,65 EONIA + 2%
18/04/2015
102,64 EONIA + 2%
17/04/2015
102,64 EONIA + 2%
16/04/2015
102,63 EONIA + 2%
15/04/2015
102,63 EONIA + 2%
14/04/2015
102,62 EONIA + 2%
13/04/2015
102,62 EONIA + 2%
12/04/2015
102,61 EONIA + 2%
11/04/2015
102,61 EONIA + 2%
10/04/2015
102,60 EONIA + 2%
09/04/2015
102,59 EONIA + 2%
08/04/2015
102,59 EONIA + 2%
07/04/2015
102,58 EONIA + 2%
06/04/2015
102,58 EONIA + 2%
05/04/2015
102,57 EONIA + 2%
04/04/2015
102,57 EONIA + 2%
03/04/2015
102,56 EONIA + 2%
02/04/2015
102,56 EONIA + 2%
01/04/2015
102,55 EONIA + 2%
31/03/2015
102,55 EONIA + 2%
30/03/2015
102,54 EONIA + 2%
29/03/2015
102,53 EONIA + 2%
28/03/2015
102,53 EONIA + 2%
27/03/2015
102,52 EONIA + 2%
26/03/2015
102,52 EONIA + 2%
25/03/2015
102,51 EONIA + 2%
24/03/2015
102,51 EONIA + 2%
23/03/2015
102,50 EONIA + 2%
22/03/2015
102,50 EONIA + 2%
21/03/2015
102,49 EONIA + 2%
20/03/2015
102,49 EONIA + 2%
19/03/2015
102,48 EONIA + 2%
18/03/2015
102,47 EONIA + 2%
17/03/2015
102,47 EONIA + 2%
16/03/2015
102,46 EONIA + 2%
15/03/2015
102,46 EONIA + 2%
14/03/2015
102,45 EONIA + 2%
13/03/2015
102,45 EONIA + 2%
12/03/2015
102,44 EONIA + 2%
11/03/2015
102,44 EONIA + 2%
10/03/2015
102,43 EONIA + 2%
09/03/2015
102,42 EONIA + 2%
08/03/2015
102,42 EONIA + 2%
07/03/2015
102,41 EONIA + 2%
06/03/2015
102,41 EONIA + 2%
05/03/2015
102,40 EONIA + 2%
04/03/2015
102,40 EONIA + 2%
03/03/2015
102,39 EONIA + 2%
02/03/2015
102,39 EONIA + 2%
01/03/2015
102,38 EONIA + 2%
28/02/2015
102,38 EONIA + 2%
27/02/2015
102,37 EONIA + 2%
26/02/2015
102,36 EONIA + 2%
25/02/2015
102,36 EONIA + 2%
24/02/2015
102,35 EONIA + 2%
23/02/2015
102,35 EONIA + 2%
22/02/2015
102,34 EONIA + 2%
21/02/2015
102,34 EONIA + 2%
20/02/2015
102,33 EONIA + 2%
19/02/2015
102,32 EONIA + 2%
18/02/2015
102,32 EONIA + 2%
17/02/2015
102,31 EONIA + 2%
16/02/2015
102,31 EONIA + 2%
15/02/2015
102,30 EONIA + 2%
14/02/2015
102,30 EONIA + 2%
13/02/2015
102,29 EONIA + 2%
12/02/2015
102,29 EONIA + 2%
11/02/2015
102,28 EONIA + 2%
10/02/2015
102,28 EONIA + 2%
09/02/2015
102,27 EONIA + 2%
08/02/2015
102,26 EONIA + 2%
07/02/2015
102,26 EONIA + 2%
06/02/2015
102,25 EONIA + 2%
05/02/2015
102,25 EONIA + 2%
04/02/2015
102,24 EONIA + 2%
03/02/2015
102,24 EONIA + 2%
02/02/2015
102,23 EONIA + 2%
01/02/2015
102,23 EONIA + 2%
31/01/2015
102,22 EONIA + 2%
30/01/2015
102,21 EONIA + 2%
29/01/2015
102,21 EONIA + 2%
28/01/2015
102,20 EONIA + 2%
27/01/2015
102,20 EONIA + 2%
26/01/2015
102,19 EONIA + 2%
25/01/2015
102,19 EONIA + 2%
24/01/2015
102,18 EONIA + 2%
23/01/2015
102,17 EONIA + 2%
22/01/2015
102,17 EONIA + 2%
21/01/2015
102,16 EONIA + 2%
20/01/2015
102,16 EONIA + 2%
19/01/2015
102,15 EONIA + 2%
18/01/2015
102,15 EONIA + 2%
17/01/2015
102,14 EONIA + 2%
16/01/2015
102,14 EONIA + 2%
15/01/2015
102,13 EONIA + 2%
14/01/2015
102,13 EONIA + 2%
13/01/2015
102,12 EONIA + 2%
12/01/2015
102,11 EONIA + 2%
11/01/2015
102,11 EONIA + 2%
10/01/2015
102,10 EONIA + 2%
09/01/2015
102,10 EONIA + 2%
08/01/2015
102,09 EONIA + 2%
07/01/2015
102,09 EONIA + 2%
06/01/2015
102,08 EONIA + 2%
05/01/2015
102,08 EONIA + 2%
04/01/2015
102,07 EONIA + 2%
03/01/2015
102,07 EONIA + 2%
02/01/2015
102,06 EONIA + 2%
01/01/2015
102,06 EONIA + 2%
31/12/2014
102,05 EONIA + 2%
30/12/2014
102,04 EONIA + 2%
29/12/2014
102,04 EONIA + 2%
28/12/2014
102,03 EONIA + 2%
27/12/2014
102,03 EONIA + 2%
26/12/2014
102,02 EONIA + 2%
25/12/2014
102,02 EONIA + 2%
24/12/2014
102,01 EONIA + 2%
23/12/2014
102,01 EONIA + 2%
22/12/2014
102,00 EONIA + 2%
21/12/2014
101,99 EONIA + 2%
20/12/2014
101,99 EONIA + 2%
19/12/2014
101,98 EONIA + 2%
18/12/2014
101,98 EONIA + 2%
17/12/2014
101,97 EONIA + 2%
16/12/2014
101,97 EONIA + 2%
15/12/2014
101,96 EONIA + 2%
14/12/2014
101,96 EONIA + 2%
13/12/2014
101,95 EONIA + 2%
12/12/2014
101,94 EONIA + 2%
11/12/2014
101,94 EONIA + 2%
10/12/2014
101,93 EONIA + 2%
09/12/2014
101,93 EONIA + 2%
08/12/2014
101,92 EONIA + 2%
07/12/2014
101,92 EONIA + 2%
06/12/2014
101,91 EONIA + 2%
05/12/2014
101,91 EONIA + 2%
04/12/2014
101,90 EONIA + 2%
03/12/2014
101,90 EONIA + 2%
02/12/2014
101,89 EONIA + 2%
01/12/2014
101,88 EONIA + 2%
30/11/2014
101,88 EONIA + 2%
29/11/2014
101,87 EONIA + 2%
28/11/2014
101,87 EONIA + 2%
27/11/2014
101,86 EONIA + 2%
26/11/2014
101,86 EONIA + 2%
25/11/2014
101,85 EONIA + 2%
24/11/2014
101,84 EONIA + 2%
23/11/2014
101,84 EONIA + 2%
22/11/2014
101,83 EONIA + 2%
21/11/2014
101,83 EONIA + 2%
20/11/2014
101,82 EONIA + 2%
19/11/2014
101,82 EONIA + 2%
18/11/2014
101,81 EONIA + 2%
17/11/2014
101,80 EONIA + 2%
16/11/2014
101,80 EONIA + 2%
15/11/2014
101,79 EONIA + 2%
14/11/2014
101,79 EONIA + 2%
13/11/2014
101,78 EONIA + 2%
12/11/2014
101,78 EONIA + 2%
11/11/2014
101,77 EONIA + 2%
10/11/2014
101,77 EONIA + 2%
09/11/2014
101,76 EONIA + 2%
08/11/2014
101,76 EONIA + 2%
07/11/2014
101,75 EONIA + 2%
06/11/2014
101,74 EONIA + 2%
05/11/2014
101,74 EONIA + 2%
04/11/2014
101,73 EONIA + 2%
03/11/2014
101,73 EONIA + 2%
02/11/2014
101,72 EONIA + 2%
01/11/2014
101,72 EONIA + 2%
31/10/2014
101,71 EONIA + 2%
30/10/2014
101,70 EONIA + 2%
29/10/2014
101,70 EONIA + 2%
28/10/2014
101,69 EONIA + 2%
27/10/2014
101,69 EONIA + 2%
26/10/2014
101,68 EONIA + 2%
25/10/2014
101,68 EONIA + 2%
24/10/2014
101,67 EONIA + 2%
23/10/2014
101,67 EONIA + 2%
22/10/2014
101,66 EONIA + 2%
21/10/2014
101,65 EONIA + 2%
20/10/2014
101,65 EONIA + 2%
19/10/2014
101,64 EONIA + 2%
18/10/2014
101,64 EONIA + 2%
17/10/2014
101,63 EONIA + 2%
16/10/2014
101,63 EONIA + 2%
15/10/2014
101,62 EONIA + 2%
14/10/2014
101,62 EONIA + 2%
13/10/2014
101,61 EONIA + 2%
12/10/2014
101,60 EONIA + 2%
11/10/2014
101,60 EONIA + 2%
10/10/2014
101,59 EONIA + 2%
09/10/2014
101,59 EONIA + 2%
08/10/2014
101,58 EONIA + 2%
07/10/2014
101,58 EONIA + 2%
06/10/2014
101,57 EONIA + 2%
05/10/2014
101,57 EONIA + 2%
04/10/2014
101,56 EONIA + 2%
03/10/2014
101,55 EONIA + 2%
02/10/2014
101,55 EONIA + 2%
01/10/2014
101,54 EONIA + 2%
30/09/2014
101,54 EONIA + 2%
29/09/2014
101,53 EONIA + 2%
28/09/2014
101,53 EONIA + 2%
27/09/2014
101,52 EONIA + 2%
26/09/2014
101,52 EONIA + 2%
25/09/2014
101,51 EONIA + 2%
24/09/2014
101,50 EONIA + 2%
23/09/2014
101,50 EONIA + 2%
22/09/2014
101,49 EONIA + 2%
21/09/2014
101,49 EONIA + 2%
20/09/2014
101,48 EONIA + 2%
19/09/2014
101,48 EONIA + 2%
18/09/2014
101,47 EONIA + 2%
17/09/2014
101,46 EONIA + 2%
16/09/2014
101,46 EONIA + 2%
15/09/2014
101,45 EONIA + 2%
14/09/2014
101,45 EONIA + 2%
13/09/2014
101,44 EONIA + 2%
12/09/2014
101,44 EONIA + 2%
11/09/2014
101,43 EONIA + 2%
10/09/2014
101,43 EONIA + 2%
09/09/2014
101,42 EONIA + 2%
08/09/2014
101,41 EONIA + 2%
07/09/2014
101,41 EONIA + 2%
06/09/2014
101,40 EONIA + 2%
05/09/2014
101,40 EONIA + 2%
04/09/2014
101,39 EONIA + 2%
03/09/2014
101,39 EONIA + 2%
02/09/2014
101,38 EONIA + 2%
01/09/2014
101,38 EONIA + 2%
31/08/2014
101,37 EONIA + 2%
30/08/2014
101,36 EONIA + 2%
29/08/2014
101,36 EONIA + 2%
28/08/2014
101,35 EONIA + 2%
27/08/2014
101,35 EONIA + 2%
26/08/2014
101,34 EONIA + 2%
25/08/2014
101,34 EONIA + 2%
24/08/2014
101,33 EONIA + 2%
23/08/2014
101,32 EONIA + 2%
22/08/2014
101,32 EONIA + 2%
21/08/2014
101,31 EONIA + 2%
20/08/2014
101,31 EONIA + 2%
19/08/2014
101,30 EONIA + 2%
18/08/2014
101,30 EONIA + 2%
17/08/2014
101,29 EONIA + 2%
16/08/2014
101,29 EONIA + 2%
15/08/2014
101,28 EONIA + 2%
14/08/2014
101,27 EONIA + 2%
13/08/2014
101,27 EONIA + 2%
12/08/2014
101,26 EONIA + 2%
11/08/2014
101,26 EONIA + 2%
10/08/2014
101,25 EONIA + 2%
09/08/2014
101,25 EONIA + 2%
08/08/2014
101,24 EONIA + 2%
07/08/2014
101,24 EONIA + 2%
06/08/2014
101,23 EONIA + 2%
05/08/2014
101,22 EONIA + 2%
04/08/2014
101,22 EONIA + 2%
03/08/2014
101,21 EONIA + 2%
02/08/2014
101,21 EONIA + 2%
01/08/2014
101,20 EONIA + 2%
31/07/2014
101,20 EONIA + 2%
30/07/2014
101,19 EONIA + 2%
29/07/2014
101,18 EONIA + 2%
28/07/2014
101,18 EONIA + 2%
27/07/2014
101,17 EONIA + 2%
26/07/2014
101,17 EONIA + 2%
25/07/2014
101,16 EONIA + 2%
24/07/2014
101,16 EONIA + 2%
23/07/2014
101,15 EONIA + 2%
22/07/2014
101,14 EONIA + 2%
21/07/2014
101,14 EONIA + 2%
20/07/2014
101,13 EONIA + 2%
19/07/2014
101,13 EONIA + 2%
18/07/2014
101,12 EONIA + 2%
17/07/2014
101,12 EONIA + 2%
16/07/2014
101,11 EONIA + 2%
15/07/2014
101,10 EONIA + 2%
14/07/2014
101,10 EONIA + 2%
13/07/2014
101,09 EONIA + 2%
12/07/2014
101,09 EONIA + 2%
11/07/2014
101,08 EONIA + 2%
10/07/2014
101,08 EONIA + 2%
09/07/2014
101,07 EONIA + 2%
08/07/2014
101,06 EONIA + 2%
07/07/2014
101,06 EONIA + 2%
06/07/2014
101,05 EONIA + 2%
05/07/2014
101,05 EONIA + 2%
04/07/2014
101,04 EONIA + 2%
03/07/2014
101,04 EONIA + 2%
02/07/2014
101,03 EONIA + 2%
01/07/2014
101,03 EONIA + 2%
30/06/2014
101,02 EONIA + 2%
29/06/2014
101,01 EONIA + 2%
28/06/2014
101,01 EONIA + 2%
27/06/2014
101,00 EONIA + 2%
26/06/2014
101,00 EONIA + 2%
25/06/2014
100,99 EONIA + 2%
24/06/2014
100,98 EONIA + 2%
23/06/2014
100,98 EONIA + 2%
22/06/2014
100,97 EONIA + 2%
21/06/2014
100,97 EONIA + 2%
20/06/2014
100,96 EONIA + 2%
19/06/2014
100,96 EONIA + 2%
18/06/2014
100,95 EONIA + 2%
17/06/2014
100,95 EONIA + 2%
16/06/2014
100,94 EONIA + 2%
15/06/2014
100,93 EONIA + 2%
14/06/2014
100,93 EONIA + 2%
13/06/2014
100,92 EONIA + 2%
12/06/2014
100,92 EONIA + 2%
11/06/2014
100,91 EONIA + 2%
10/06/2014
100,91 EONIA + 2%
09/06/2014
100,90 EONIA + 2%
08/06/2014
100,89 EONIA + 2%
07/06/2014
100,89 EONIA + 2%
06/06/2014
100,88 EONIA + 2%
05/06/2014
100,88 EONIA + 2%
04/06/2014
100,87 EONIA + 2%
03/06/2014
100,87 EONIA + 2%
02/06/2014
100,86 EONIA + 2%
01/06/2014
100,85 EONIA + 2%
31/05/2014
100,85 EONIA + 2%
30/05/2014
100,84 EONIA + 2%
29/05/2014
100,83 EONIA + 2%
28/05/2014
100,83 EONIA + 2%
27/05/2014
100,82 EONIA + 2%
26/05/2014
100,81 EONIA + 2%
25/05/2014
100,81 EONIA + 2%
24/05/2014
100,80 EONIA + 2%
23/05/2014
100,79 EONIA + 2%
22/05/2014
100,79 EONIA + 2%
21/05/2014
100,78 EONIA + 2%
20/05/2014
100,77 EONIA + 2%
19/05/2014
100,77 EONIA + 2%
18/05/2014
100,76 EONIA + 2%
17/05/2014
100,76 EONIA + 2%
16/05/2014
100,75 EONIA + 2%
15/05/2014
100,74 EONIA + 2%
14/05/2014
100,74 EONIA + 2%
13/05/2014
100,73 EONIA + 2%
12/05/2014
100,73 EONIA + 2%
11/05/2014
100,72 EONIA + 2%
10/05/2014
100,71 EONIA + 2%
09/05/2014
100,71 EONIA + 2%
08/05/2014
100,70 EONIA + 2%
07/05/2014
100,70 EONIA + 2%
06/05/2014
100,69 EONIA + 2%
05/05/2014
100,68 EONIA + 2%
04/05/2014
100,68 EONIA + 2%
03/05/2014
100,67 EONIA + 2%
02/05/2014
100,66 EONIA + 2%
01/05/2014
100,66 EONIA + 2%
30/04/2014
100,65 EONIA + 2%
29/04/2014
100,64 EONIA + 2%
28/04/2014
100,64 EONIA + 2%
27/04/2014
100,63 EONIA + 2%
26/04/2014
100,62 EONIA + 2%
25/04/2014
100,62 EONIA + 2%
24/04/2014
100,61 EONIA + 2%
23/04/2014
100,61 EONIA + 2%
22/04/2014
100,60 EONIA + 2%
21/04/2014
100,59 EONIA + 2%
20/04/2014
100,59 EONIA + 2%
19/04/2014
100,58 EONIA + 2%
18/04/2014
100,57 EONIA + 2%
17/04/2014
100,57 EONIA + 2%
16/04/2014
100,56 EONIA + 2%
15/04/2014
100,56 EONIA + 2%
14/04/2014
100,55 EONIA + 2%
13/04/2014
100,54 EONIA + 2%
12/04/2014
100,54 EONIA + 2%
11/04/2014
100,53 EONIA + 2%
10/04/2014
100,53 EONIA + 2%
09/04/2014
100,52 EONIA + 2%
08/04/2014
100,51 EONIA + 2%
07/04/2014
100,51 EONIA + 2%
06/04/2014
100,50 EONIA + 2%
05/04/2014
100,50 EONIA + 2%
04/04/2014
100,49 EONIA + 2%
03/04/2014
100,48 EONIA + 2%
02/04/2014
100,48 EONIA + 2%
01/04/2014
100,47 EONIA + 2%
31/03/2014
100,46 EONIA + 2%
30/03/2014
100,46 EONIA + 2%
29/03/2014
100,45 EONIA + 2%
28/03/2014
100,45 EONIA + 2%
27/03/2014
100,44 EONIA + 2%
26/03/2014
100,43 EONIA + 2%
25/03/2014
100,43 EONIA + 2%
24/03/2014
100,42 EONIA + 2%
23/03/2014
100,42 EONIA + 2%
22/03/2014
100,41 EONIA + 2%
21/03/2014
100,40 EONIA + 2%
20/03/2014
100,40 EONIA + 2%
19/03/2014
100,39 EONIA + 2%
18/03/2014
100,39 EONIA + 2%
17/03/2014
100,38 EONIA + 2%
16/03/2014
100,37 EONIA + 2%
15/03/2014
100,37 EONIA + 2%
14/03/2014
100,36 EONIA + 2%
13/03/2014
100,36 EONIA + 2%
12/03/2014
100,35 EONIA + 2%
11/03/2014
100,34 EONIA + 2%
10/03/2014
100,34 EONIA + 2%
09/03/2014
100,33 EONIA + 2%
08/03/2014
100,33 EONIA + 2%
07/03/2014
100,32 EONIA + 2%
06/03/2014
100,31 EONIA + 2%
05/03/2014
100,31 EONIA + 2%
04/03/2014
100,30 EONIA + 2%
03/03/2014
100,30 EONIA + 2%
02/03/2014
100,29 EONIA + 2%
01/03/2014
100,28 EONIA + 2%
28/02/2014
100,28 EONIA + 2%
27/02/2014
100,27 EONIA + 2%
26/02/2014
100,27 EONIA + 2%
25/02/2014
100,26 EONIA + 2%
24/02/2014
100,25 EONIA + 2%
23/02/2014
100,25 EONIA + 2%
22/02/2014
100,24 EONIA + 2%
21/02/2014
100,24 EONIA + 2%
20/02/2014
100,23 EONIA + 2%
19/02/2014
100,22 EONIA + 2%
18/02/2014
100,22 EONIA + 2%
17/02/2014
100,21 EONIA + 2%
16/02/2014
100,21 EONIA + 2%
15/02/2014
100,20 EONIA + 2%
14/02/2014
100,19 EONIA + 2%
13/02/2014
100,19 EONIA + 2%
12/02/2014
100,18 EONIA + 2%
11/02/2014
100,18 EONIA + 2%
10/02/2014
100,17 EONIA + 2%
09/02/2014
100,16 EONIA + 2%
08/02/2014
100,16 EONIA + 2%
07/02/2014
100,15 EONIA + 2%
06/02/2014
100,15 EONIA + 2%
05/02/2014
100,14 EONIA + 2%
04/02/2014
100,13 EONIA + 2%
03/02/2014
100,13 EONIA + 2%
02/02/2014
100,12 EONIA + 2%
01/02/2014
100,12 EONIA + 2%
31/01/2014
100,11 EONIA + 2%
30/01/2014
100,10 EONIA + 2%
29/01/2014
100,10 EONIA + 2%
28/01/2014
100,09 EONIA + 2%
27/01/2014
100,09 EONIA + 2%
26/01/2014
100,08 EONIA + 2%
25/01/2014
100,07 EONIA + 2%
24/01/2014
100,07 EONIA + 2%
23/01/2014
100,06 EONIA + 2%
22/01/2014
100,06 EONIA + 2%
21/01/2014
100,05 EONIA + 2%
20/01/2014
100,04 EONIA + 2%
19/01/2014
100,04 EONIA + 2%
18/01/2014
100,03 EONIA + 2%
17/01/2014
100,02 EONIA + 2%
16/01/2014
100,02 EONIA + 2%
15/01/2014
100,01 EONIA + 2%
14/01/2014
100,01 EONIA + 2%
13/01/2014
100,00 Perf. abs. euro Market Neutral
13/01/2017
104,75 Perf. abs. euro Market Neutral
12/01/2017
104,75 Perf. abs. euro Market Neutral
11/01/2017
105,00 Perf. abs. euro Market Neutral
10/01/2017
104,76 Perf. abs. euro Market Neutral
09/01/2017
104,77 Perf. abs. euro Market Neutral
08/01/2017
104,75 Perf. abs. euro Market Neutral
07/01/2017
104,75 Perf. abs. euro Market Neutral
06/01/2017
104,75 Perf. abs. euro Market Neutral
05/01/2017
104,80 Perf. abs. euro Market Neutral
04/01/2017
105,07 Perf. abs. euro Market Neutral
03/01/2017
105,10 Perf. abs. euro Market Neutral
02/01/2017
104,75 Perf. abs. euro Market Neutral
01/01/2017
104,68 Perf. abs. euro Market Neutral
31/12/2016
104,68 Perf. abs. euro Market Neutral
30/12/2016
104,68 Perf. abs. euro Market Neutral
29/12/2016
104,87 Perf. abs. euro Market Neutral
28/12/2016
104,97 Perf. abs. euro Market Neutral
27/12/2016
104,98 Perf. abs. euro Market Neutral
26/12/2016
104,95 Perf. abs. euro Market Neutral
25/12/2016
104,95 Perf. abs. euro Market Neutral
24/12/2016
104,95 Perf. abs. euro Market Neutral
23/12/2016
104,95 Perf. abs. euro Market Neutral
22/12/2016
105,01 Perf. abs. euro Market Neutral
21/12/2016
105,04 Perf. abs. euro Market Neutral
20/12/2016
105,03 Perf. abs. euro Market Neutral
19/12/2016
104,99 Perf. abs. euro Market Neutral
18/12/2016
105,01 Perf. abs. euro Market Neutral
17/12/2016
105,01 Perf. abs. euro Market Neutral
16/12/2016
105,01 Perf. abs. euro Market Neutral
15/12/2016
104,98 Perf. abs. euro Market Neutral
14/12/2016
104,53 Perf. abs. euro Market Neutral
13/12/2016
104,66 Perf. abs. euro Market Neutral
12/12/2016
104,72 Perf. abs. euro Market Neutral
11/12/2016
104,90 Perf. abs. euro Market Neutral
10/12/2016
104,90 Perf. abs. euro Market Neutral
09/12/2016
104,90 Perf. abs. euro Market Neutral
08/12/2016
104,59 Perf. abs. euro Market Neutral
07/12/2016
104,54 Perf. abs. euro Market Neutral
06/12/2016
104,57 Perf. abs. euro Market Neutral
05/12/2016
104,66 Perf. abs. euro Market Neutral
04/12/2016
104,68 Perf. abs. euro Market Neutral
03/12/2016
104,68 Perf. abs. euro Market Neutral
02/12/2016
104,68 Perf. abs. euro Market Neutral
01/12/2016
104,81 Perf. abs. euro Market Neutral
30/11/2016
104,80 Perf. abs. euro Market Neutral
29/11/2016
104,94 Perf. abs. euro Market Neutral
28/11/2016
104,91 Perf. abs. euro Market Neutral
27/11/2016
104,91 Perf. abs. euro Market Neutral
26/11/2016
104,91 Perf. abs. euro Market Neutral
25/11/2016
104,91 Perf. abs. euro Market Neutral
24/11/2016
104,93 Perf. abs. euro Market Neutral
23/11/2016
104,86 Perf. abs. euro Market Neutral
22/11/2016
104,82 Perf. abs. euro Market Neutral
21/11/2016
104,64 Perf. abs. euro Market Neutral
20/11/2016
104,60 Perf. abs. euro Market Neutral
19/11/2016
104,60 Perf. abs. euro Market Neutral
18/11/2016
104,60 Perf. abs. euro Market Neutral
17/11/2016
104,29 Perf. abs. euro Market Neutral
16/11/2016
104,22 Perf. abs. euro Market Neutral
15/11/2016
103,93 Perf. abs. euro Market Neutral
14/11/2016
103,80 Perf. abs. euro Market Neutral
13/11/2016
103,69 Perf. abs. euro Market Neutral
12/11/2016
103,69 Perf. abs. euro Market Neutral
11/11/2016
103,69 Perf. abs. euro Market Neutral
10/11/2016
103,72 Perf. abs. euro Market Neutral
09/11/2016
103,70 Perf. abs. euro Market Neutral
08/11/2016
103,66 Perf. abs. euro Market Neutral
07/11/2016
103,67 Perf. abs. euro Market Neutral
06/11/2016
103,55 Perf. abs. euro Market Neutral
05/11/2016
103,55 Perf. abs. euro Market Neutral
04/11/2016
103,55 Perf. abs. euro Market Neutral
03/11/2016
103,77 Perf. abs. euro Market Neutral
02/11/2016
103,81 Perf. abs. euro Market Neutral
01/11/2016
104,32 Perf. abs. euro Market Neutral
31/10/2016
104,41 Perf. abs. euro Market Neutral
30/10/2016
104,44 Perf. abs. euro Market Neutral
29/10/2016
104,44 Perf. abs. euro Market Neutral
28/10/2016
104,44 Perf. abs. euro Market Neutral
27/10/2016
104,55 Perf. abs. euro Market Neutral
26/10/2016
104,66 Perf. abs. euro Market Neutral
25/10/2016
104,96 Perf. abs. euro Market Neutral
24/10/2016
104,95 Perf. abs. euro Market Neutral
23/10/2016
104,93 Perf. abs. euro Market Neutral
22/10/2016
104,93 Perf. abs. euro Market Neutral
21/10/2016
104,93 Perf. abs. euro Market Neutral
20/10/2016
104,71 Perf. abs. euro Market Neutral
19/10/2016
104,81 Perf. abs. euro Market Neutral
18/10/2016
104,73 Perf. abs. euro Market Neutral
17/10/2016
104,59 Perf. abs. euro Market Neutral
16/10/2016
104,59 Perf. abs. euro Market Neutral
15/10/2016
104,59 Perf. abs. euro Market Neutral
14/10/2016
104,59 Perf. abs. euro Market Neutral
13/10/2016
104,53 Perf. abs. euro Market Neutral
12/10/2016
104,61 Perf. abs. euro Market Neutral
11/10/2016
104,53 Perf. abs. euro Market Neutral
10/10/2016
104,60 Perf. abs. euro Market Neutral
09/10/2016
104,66 Perf. abs. euro Market Neutral
08/10/2016
104,66 Perf. abs. euro Market Neutral
07/10/2016
104,66 Perf. abs. euro Market Neutral
06/10/2016
104,74 Perf. abs. euro Market Neutral
05/10/2016
104,72 Perf. abs. euro Market Neutral
04/10/2016
104,95 Perf. abs. euro Market Neutral
03/10/2016
104,96 Perf. abs. euro Market Neutral
02/10/2016
105,08 Perf. abs. euro Market Neutral
01/10/2016
105,08 Perf. abs. euro Market Neutral
30/09/2016
105,08 Perf. abs. euro Market Neutral
29/09/2016
105,03 Perf. abs. euro Market Neutral
28/09/2016
105,10 Perf. abs. euro Market Neutral
27/09/2016
105,07 Perf. abs. euro Market Neutral
26/09/2016
104,91 Perf. abs. euro Market Neutral
25/09/2016
105,04 Perf. abs. euro Market Neutral
24/09/2016
105,04 Perf. abs. euro Market Neutral
23/09/2016
105,04 Perf. abs. euro Market Neutral
22/09/2016
105,05 Perf. abs. euro Market Neutral
21/09/2016
105,07 Perf. abs. euro Market Neutral
20/09/2016
104,88 Perf. abs. euro Market Neutral
19/09/2016
104,91 Perf. abs. euro Market Neutral
18/09/2016
104,73 Perf. abs. euro Market Neutral
17/09/2016
104,73 Perf. abs. euro Market Neutral
16/09/2016
104,73 Perf. abs. euro Market Neutral
15/09/2016
104,56 Perf. abs. euro Market Neutral
14/09/2016
104,50 Perf. abs. euro Market Neutral
13/09/2016
104,39 Perf. abs. euro Market Neutral
12/09/2016
104,50 Perf. abs. euro Market Neutral
11/09/2016
104,45 Perf. abs. euro Market Neutral
10/09/2016
104,45 Perf. abs. euro Market Neutral
09/09/2016
104,45 Perf. abs. euro Market Neutral
08/09/2016
104,73 Perf. abs. euro Market Neutral
07/09/2016
105,01 Perf. abs. euro Market Neutral
06/09/2016
105,09 Perf. abs. euro Market Neutral
05/09/2016
104,96 Perf. abs. euro Market Neutral
04/09/2016
104,87 Perf. abs. euro Market Neutral
03/09/2016
104,87 Perf. abs. euro Market Neutral
02/09/2016
104,87 Perf. abs. euro Market Neutral
01/09/2016
104,91 Perf. abs. euro Market Neutral
31/08/2016
104,80 Perf. abs. euro Market Neutral
30/08/2016
104,80 Perf. abs. euro Market Neutral
29/08/2016
104,81 Perf. abs. euro Market Neutral
28/08/2016
104,65 Perf. abs. euro Market Neutral
27/08/2016
104,65 Perf. abs. euro Market Neutral
26/08/2016
104,65 Perf. abs. euro Market Neutral
25/08/2016
104,71 Perf. abs. euro Market Neutral
24/08/2016
104,78 Perf. abs. euro Market Neutral
23/08/2016
104,75 Perf. abs. euro Market Neutral
22/08/2016
104,71 Perf. abs. euro Market Neutral
21/08/2016
104,53 Perf. abs. euro Market Neutral
20/08/2016
104,53 Perf. abs. euro Market Neutral
19/08/2016
104,53 Perf. abs. euro Market Neutral
18/08/2016
104,63 Perf. abs. euro Market Neutral
17/08/2016
104,58 Perf. abs. euro Market Neutral
16/08/2016
104,54 Perf. abs. euro Market Neutral
15/08/2016
104,90 Perf. abs. euro Market Neutral
14/08/2016
104,97 Perf. abs. euro Market Neutral
13/08/2016
104,97 Perf. abs. euro Market Neutral
12/08/2016
104,97 Perf. abs. euro Market Neutral
11/08/2016
105,08 Perf. abs. euro Market Neutral
10/08/2016
105,09 Perf. abs. euro Market Neutral
09/08/2016
105,26 Perf. abs. euro Market Neutral
08/08/2016
105,27 Perf. abs. euro Market Neutral
07/08/2016
105,24 Perf. abs. euro Market Neutral
06/08/2016
105,24 Perf. abs. euro Market Neutral
05/08/2016
105,24 Perf. abs. euro Market Neutral
04/08/2016
105,27 Perf. abs. euro Market Neutral
03/08/2016
105,10 Perf. abs. euro Market Neutral
02/08/2016
105,20 Perf. abs. euro Market Neutral
01/08/2016
105,33 Perf. abs. euro Market Neutral
31/07/2016
105,37 Perf. abs. euro Market Neutral
30/07/2016
105,37 Perf. abs. euro Market Neutral
29/07/2016
105,37 Perf. abs. euro Market Neutral
28/07/2016
105,36 Perf. abs. euro Market Neutral
27/07/2016
105,39 Perf. abs. euro Market Neutral
26/07/2016
105,25 Perf. abs. euro Market Neutral
25/07/2016
105,21 Perf. abs. euro Market Neutral
24/07/2016
105,13 Perf. abs. euro Market Neutral
23/07/2016
105,13 Perf. abs. euro Market Neutral
22/07/2016
105,13 Perf. abs. euro Market Neutral
21/07/2016
105,11 Perf. abs. euro Market Neutral
20/07/2016
105,15 Perf. abs. euro Market Neutral
19/07/2016
104,95 Perf. abs. euro Market Neutral
18/07/2016
105,01 Perf. abs. euro Market Neutral
17/07/2016
104,84 Perf. abs. euro Market Neutral
16/07/2016
104,84 Perf. abs. euro Market Neutral
15/07/2016
104,84 Perf. abs. euro Market Neutral
14/07/2016
104,97 Perf. abs. euro Market Neutral
13/07/2016
105,04 Perf. abs. euro Market Neutral
12/07/2016
104,85 Perf. abs. euro Market Neutral
11/07/2016
104,97 Perf. abs. euro Market Neutral
10/07/2016
104,97 Perf. abs. euro Market Neutral
09/07/2016
104,97 Perf. abs. euro Market Neutral
08/07/2016
104,97 Perf. abs. euro Market Neutral
07/07/2016
104,73 Perf. abs. euro Market Neutral
06/07/2016
104,71 Perf. abs. euro Market Neutral
05/07/2016
104,67 Perf. abs. euro Market Neutral
04/07/2016
104,87 Perf. abs. euro Market Neutral
03/07/2016
104,95 Perf. abs. euro Market Neutral
02/07/2016
104,95 Perf. abs. euro Market Neutral
01/07/2016
104,95 Perf. abs. euro Market Neutral
30/06/2016
104,92 Perf. abs. euro Market Neutral
29/06/2016
104,89 Perf. abs. euro Market Neutral
28/06/2016
104,76 Perf. abs. euro Market Neutral
27/06/2016
104,62 Perf. abs. euro Market Neutral
26/06/2016
104,87 Perf. abs. euro Market Neutral
25/06/2016
104,87 Perf. abs. euro Market Neutral
24/06/2016
104,87 Perf. abs. euro Market Neutral
23/06/2016
104,96 Perf. abs. euro Market Neutral
22/06/2016
105,04 Perf. abs. euro Market Neutral
21/06/2016
105,04 Perf. abs. euro Market Neutral
20/06/2016
105,15 Perf. abs. euro Market Neutral
19/06/2016
105,08 Perf. abs. euro Market Neutral
18/06/2016
105,08 Perf. abs. euro Market Neutral
17/06/2016
105,08 Perf. abs. euro Market Neutral
16/06/2016
105,11 Perf. abs. euro Market Neutral
15/06/2016
105,03 Perf. abs. euro Market Neutral
14/06/2016
105,02 Perf. abs. euro Market Neutral
13/06/2016
104,95 Perf. abs. euro Market Neutral
12/06/2016
105,16 Perf. abs. euro Market Neutral
11/06/2016
105,16 Perf. abs. euro Market Neutral
10/06/2016
105,16 Perf. abs. euro Market Neutral
09/06/2016
105,26 Perf. abs. euro Market Neutral
08/06/2016
105,22 Perf. abs. euro Market Neutral
07/06/2016
105,33 Perf. abs. euro Market Neutral
06/06/2016
105,45 Perf. abs. euro Market Neutral
05/06/2016
105,71 Perf. abs. euro Market Neutral
04/06/2016
105,71 Perf. abs. euro Market Neutral
03/06/2016
105,71 Perf. abs. euro Market Neutral
02/06/2016
105,58 Perf. abs. euro Market Neutral
01/06/2016
105,55 Perf. abs. euro Market Neutral
31/05/2016
105,53 Perf. abs. euro Market Neutral
30/05/2016
105,49 Perf. abs. euro Market Neutral
29/05/2016
105,47 Perf. abs. euro Market Neutral
28/05/2016
105,47 Perf. abs. euro Market Neutral
27/05/2016
105,47 Perf. abs. euro Market Neutral
26/05/2016
105,41 Perf. abs. euro Market Neutral
25/05/2016
105,38 Perf. abs. euro Market Neutral
24/05/2016
105,32 Perf. abs. euro Market Neutral
23/05/2016
105,08 Perf. abs. euro Market Neutral
22/05/2016
105,09 Perf. abs. euro Market Neutral
21/05/2016
105,09 Perf. abs. euro Market Neutral
20/05/2016
105,09 Perf. abs. euro Market Neutral
19/05/2016
104,99 Perf. abs. euro Market Neutral
18/05/2016
104,85 Perf. abs. euro Market Neutral
17/05/2016
104,93 Perf. abs. euro Market Neutral
16/05/2016
104,87 Perf. abs. euro Market Neutral
15/05/2016
104,87 Perf. abs. euro Market Neutral
14/05/2016
104,87 Perf. abs. euro Market Neutral
13/05/2016
104,87 Perf. abs. euro Market Neutral
12/05/2016
104,89 Perf. abs. euro Market Neutral
11/05/2016
104,94 Perf. abs. euro Market Neutral
10/05/2016
104,92 Perf. abs. euro Market Neutral
09/05/2016
104,77 Perf. abs. euro Market Neutral
08/05/2016
104,74 Perf. abs. euro Market Neutral
07/05/2016
104,74 Perf. abs. euro Market Neutral
06/05/2016
104,74 Perf. abs. euro Market Neutral
05/05/2016
104,78 Perf. abs. euro Market Neutral
04/05/2016
104,71 Perf. abs. euro Market Neutral
03/05/2016
104,67 Perf. abs. euro Market Neutral
02/05/2016
104,80 Perf. abs. euro Market Neutral
01/05/2016
104,86 Perf. abs. euro Market Neutral
30/04/2016
104,86 Perf. abs. euro Market Neutral
29/04/2016
104,86 Perf. abs. euro Market Neutral
28/04/2016
104,96 Perf. abs. euro Market Neutral
27/04/2016
104,95 Perf. abs. euro Market Neutral
26/04/2016
104,85 Perf. abs. euro Market Neutral
25/04/2016
104,91 Perf. abs. euro Market Neutral
24/04/2016
104,82 Perf. abs. euro Market Neutral
23/04/2016
104,82 Perf. abs. euro Market Neutral
22/04/2016
104,82 Perf. abs. euro Market Neutral
21/04/2016
104,70 Perf. abs. euro Market Neutral
20/04/2016
104,82 Perf. abs. euro Market Neutral
19/04/2016
105,05 Perf. abs. euro Market Neutral
18/04/2016
105,09 Perf. abs. euro Market Neutral
17/04/2016
105,18 Perf. abs. euro Market Neutral
16/04/2016
105,18 Perf. abs. euro Market Neutral
15/04/2016
105,18 Perf. abs. euro Market Neutral
14/04/2016
105,24 Perf. abs. euro Market Neutral
13/04/2016
105,30 Perf. abs. euro Market Neutral
12/04/2016
105,08 Perf. abs. euro Market Neutral
11/04/2016
105,15 Perf. abs. euro Market Neutral
10/04/2016
105,23 Perf. abs. euro Market Neutral
09/04/2016
105,23 Perf. abs. euro Market Neutral
08/04/2016
105,23 Perf. abs. euro Market Neutral
07/04/2016
105,27 Perf. abs. euro Market Neutral
06/04/2016
105,27 Perf. abs. euro Market Neutral
05/04/2016
105,22 Perf. abs. euro Market Neutral
04/04/2016
105,32 Perf. abs. euro Market Neutral
03/04/2016
105,27 Perf. abs. euro Market Neutral
02/04/2016
105,27 Perf. abs. euro Market Neutral
01/04/2016
105,27 Perf. abs. euro Market Neutral
31/03/2016
105,24 Perf. abs. euro Market Neutral
30/03/2016
105,37 Perf. abs. euro Market Neutral
29/03/2016
105,55 Perf. abs. euro Market Neutral
28/03/2016
105,48 Perf. abs. euro Market Neutral
27/03/2016
105,48 Perf. abs. euro Market Neutral
26/03/2016
105,48 Perf. abs. euro Market Neutral
25/03/2016
105,48 Perf. abs. euro Market Neutral
24/03/2016
105,48 Perf. abs. euro Market Neutral
23/03/2016
105,44 Perf. abs. euro Market Neutral
22/03/2016
105,33 Perf. abs. euro Market Neutral
21/03/2016
105,22 Perf. abs. euro Market Neutral
20/03/2016
105,28 Perf. abs. euro Market Neutral
19/03/2016
105,28 Perf. abs. euro Market Neutral
18/03/2016
105,28 Perf. abs. euro Market Neutral
17/03/2016
105,29 Perf. abs. euro Market Neutral
16/03/2016
105,49 Perf. abs. euro Market Neutral
15/03/2016
105,28 Perf. abs. euro Market Neutral
14/03/2016
105,30 Perf. abs. euro Market Neutral
13/03/2016
105,29 Perf. abs. euro Market Neutral
12/03/2016
105,29 Perf. abs. euro Market Neutral
11/03/2016
105,29 Perf. abs. euro Market Neutral
10/03/2016
105,45 Perf. abs. euro Market Neutral
09/03/2016
105,45 Perf. abs. euro Market Neutral
08/03/2016
105,46 Perf. abs. euro Market Neutral
07/03/2016
105,66 Perf. abs. euro Market Neutral
06/03/2016
105,69 Perf. abs. euro Market Neutral
05/03/2016
105,69 Perf. abs. euro Market Neutral
04/03/2016
105,69 Perf. abs. euro Market Neutral
03/03/2016
105,93 Perf. abs. euro Market Neutral
02/03/2016
106,06 Perf. abs. euro Market Neutral
01/03/2016
106,11 Perf. abs. euro Market Neutral
29/02/2016
105,99 Perf. abs. euro Market Neutral
28/02/2016
105,75 Perf. abs. euro Market Neutral
27/02/2016
105,75 Perf. abs. euro Market Neutral
26/02/2016
105,75 Perf. abs. euro Market Neutral
25/02/2016
105,82 Perf. abs. euro Market Neutral
24/02/2016
105,88 Perf. abs. euro Market Neutral
23/02/2016
105,67 Perf. abs. euro Market Neutral
22/02/2016
105,51 Perf. abs. euro Market Neutral
21/02/2016
105,55 Perf. abs. euro Market Neutral
20/02/2016
105,55 Perf. abs. euro Market Neutral
19/02/2016
105,55 Perf. abs. euro Market Neutral
18/02/2016
105,55 Perf. abs. euro Market Neutral
17/02/2016
105,25 Perf. abs. euro Market Neutral
16/02/2016
105,19 Perf. abs. euro Market Neutral
15/02/2016
105,03 Perf. abs. euro Market Neutral
14/02/2016
104,78 Perf. abs. euro Market Neutral
13/02/2016
104,78 Perf. abs. euro Market Neutral
12/02/2016
104,78 Perf. abs. euro Market Neutral
11/02/2016
104,98 Perf. abs. euro Market Neutral
10/02/2016
105,12 Perf. abs. euro Market Neutral
09/02/2016
104,86 Perf. abs. euro Market Neutral
08/02/2016
105,04 Perf. abs. euro Market Neutral
07/02/2016
105,29 Perf. abs. euro Market Neutral
06/02/2016
105,29 Perf. abs. euro Market Neutral
05/02/2016
105,29 Perf. abs. euro Market Neutral
04/02/2016
105,64 Perf. abs. euro Market Neutral
03/02/2016
106,34 Perf. abs. euro Market Neutral
02/02/2016
106,45 Perf. abs. euro Market Neutral
01/02/2016
106,45 Perf. abs. euro Market Neutral
31/01/2016
106,28 Perf. abs. euro Market Neutral
30/01/2016
106,28 Perf. abs. euro Market Neutral
29/01/2016
106,28 Perf. abs. euro Market Neutral
28/01/2016
106,13 Perf. abs. euro Market Neutral
27/01/2016
106,45 Perf. abs. euro Market Neutral
26/01/2016
106,57 Perf. abs. euro Market Neutral
25/01/2016
106,66 Perf. abs. euro Market Neutral
24/01/2016
106,63 Perf. abs. euro Market Neutral
23/01/2016
106,63 Perf. abs. euro Market Neutral
22/01/2016
106,63 Perf. abs. euro Market Neutral
21/01/2016
106,49 Perf. abs. euro Market Neutral
20/01/2016
106,48 Perf. abs. euro Market Neutral
19/01/2016
106,53 Perf. abs. euro Market Neutral
18/01/2016
106,54 Perf. abs. euro Market Neutral
17/01/2016
106,64 Perf. abs. euro Market Neutral
16/01/2016
106,64 Perf. abs. euro Market Neutral
15/01/2016
106,64 Perf. abs. euro Market Neutral
14/01/2016
106,60 Perf. abs. euro Market Neutral
13/01/2016
107,03 Perf. abs. euro Market Neutral
12/01/2016
107,10 Perf. abs. euro Market Neutral
11/01/2016
106,93 Perf. abs. euro Market Neutral
10/01/2016
106,99 Perf. abs. euro Market Neutral
09/01/2016
106,99 Perf. abs. euro Market Neutral
08/01/2016
106,99 Perf. abs. euro Market Neutral
07/01/2016
106,96 Perf. abs. euro Market Neutral
06/01/2016
107,34 Perf. abs. euro Market Neutral
05/01/2016
107,32 Perf. abs. euro Market Neutral
04/01/2016
106,97 Perf. abs. euro Market Neutral
03/01/2016
106,95 Perf. abs. euro Market Neutral
02/01/2016
106,95 Perf. abs. euro Market Neutral
01/01/2016
106,95 Perf. abs. euro Market Neutral
31/12/2015
106,95 Perf. abs. euro Market Neutral
30/12/2015
106,90 Perf. abs. euro Market Neutral
29/12/2015
106,78 Perf. abs. euro Market Neutral
28/12/2015
106,78 Perf. abs. euro Market Neutral
27/12/2015
106,81 Perf. abs. euro Market Neutral
26/12/2015
106,81 Perf. abs. euro Market Neutral
25/12/2015
106,81 Perf. abs. euro Market Neutral
24/12/2015
106,81 Perf. abs. euro Market Neutral
23/12/2015
106,84 Perf. abs. euro Market Neutral
22/12/2015
106,88 Perf. abs. euro Market Neutral
21/12/2015
106,92 Perf. abs. euro Market Neutral
20/12/2015
107,00 Perf. abs. euro Market Neutral
19/12/2015
107,00 Perf. abs. euro Market Neutral
18/12/2015
107,00 Perf. abs. euro Market Neutral
17/12/2015
107,03 Perf. abs. euro Market Neutral
16/12/2015
106,82 Perf. abs. euro Market Neutral
15/12/2015
106,66 Perf. abs. euro Market Neutral
14/12/2015
106,61 Perf. abs. euro Market Neutral
13/12/2015
106,69 Perf. abs. euro Market Neutral
12/12/2015
106,69 Perf. abs. euro Market Neutral
11/12/2015
106,69 Perf. abs. euro Market Neutral
10/12/2015
106,72 Perf. abs. euro Market Neutral
09/12/2015
106,75 Perf. abs. euro Market Neutral
08/12/2015
106,86 Perf. abs. euro Market Neutral
07/12/2015
107,00 Perf. abs. euro Market Neutral
06/12/2015
106,67 Perf. abs. euro Market Neutral
05/12/2015
106,67 Perf. abs. euro Market Neutral
04/12/2015
106,67 Perf. abs. euro Market Neutral
03/12/2015
106,98 Perf. abs. euro Market Neutral
02/12/2015
107,56 Perf. abs. euro Market Neutral
01/12/2015
107,50 Perf. abs. euro Market Neutral
30/11/2015
107,31 Perf. abs. euro Market Neutral
29/11/2015
107,29 Perf. abs. euro Market Neutral
28/11/2015
107,29 Perf. abs. euro Market Neutral
27/11/2015
107,29 Perf. abs. euro Market Neutral
26/11/2015
107,19 Perf. abs. euro Market Neutral
25/11/2015
107,18 Perf. abs. euro Market Neutral
24/11/2015
107,07 Perf. abs. euro Market Neutral
23/11/2015
107,26 Perf. abs. euro Market Neutral
22/11/2015
107,20 Perf. abs. euro Market Neutral
21/11/2015
107,20 Perf. abs. euro Market Neutral
20/11/2015
107,20 Perf. abs. euro Market Neutral
19/11/2015
107,23 Perf. abs. euro Market Neutral
18/11/2015
107,24 Perf. abs. euro Market Neutral
17/11/2015
107,19 Perf. abs. euro Market Neutral
16/11/2015
107,01 Perf. abs. euro Market Neutral
15/11/2015
106,90 Perf. abs. euro Market Neutral
14/11/2015
106,90 Perf. abs. euro Market Neutral
13/11/2015
106,90 Perf. abs. euro Market Neutral
12/11/2015
107,01 Perf. abs. euro Market Neutral
11/11/2015
106,99 Perf. abs. euro Market Neutral
10/11/2015
107,00 Perf. abs. euro Market Neutral
09/11/2015
106,77 Perf. abs. euro Market Neutral
08/11/2015
106,67 Perf. abs. euro Market Neutral
07/11/2015
106,67 Perf. abs. euro Market Neutral
06/11/2015
106,67 Perf. abs. euro Market Neutral
05/11/2015
106,73 Perf. abs. euro Market Neutral
04/11/2015
106,64 Perf. abs. euro Market Neutral
03/11/2015
106,72 Perf. abs. euro Market Neutral
02/11/2015
106,75 Perf. abs. euro Market Neutral
01/11/2015
106,72 Perf. abs. euro Market Neutral
31/10/2015
106,72 Perf. abs. euro Market Neutral
30/10/2015
106,72 Perf. abs. euro Market Neutral
29/10/2015
106,85 Perf. abs. euro Market Neutral
28/10/2015
106,60 Perf. abs. euro Market Neutral
27/10/2015
106,69 Perf. abs. euro Market Neutral
26/10/2015
106,62 Perf. abs. euro Market Neutral
25/10/2015
106,56 Perf. abs. euro Market Neutral
24/10/2015
106,56 Perf. abs. euro Market Neutral
23/10/2015
106,56 Perf. abs. euro Market Neutral
22/10/2015
106,12 Perf. abs. euro Market Neutral
21/10/2015
106,10 Perf. abs. euro Market Neutral
20/10/2015
105,97 Perf. abs. euro Market Neutral
19/10/2015
105,97 Perf. abs. euro Market Neutral
18/10/2015
105,79 Perf. abs. euro Market Neutral
17/10/2015
105,79 Perf. abs. euro Market Neutral
16/10/2015
105,79 Perf. abs. euro Market Neutral
15/10/2015
105,70 Perf. abs. euro Market Neutral
14/10/2015
105,69 Perf. abs. euro Market Neutral
13/10/2015
105,66 Perf. abs. euro Market Neutral
12/10/2015
105,58 Perf. abs. euro Market Neutral
11/10/2015
105,60 Perf. abs. euro Market Neutral
10/10/2015
105,60 Perf. abs. euro Market Neutral
09/10/2015
105,60 Perf. abs. euro Market Neutral
08/10/2015
105,83 Perf. abs. euro Market Neutral
07/10/2015
105,92 Perf. abs. euro Market Neutral
06/10/2015
106,20 Perf. abs. euro Market Neutral
05/10/2015
106,38 Perf. abs. euro Market Neutral
04/10/2015
106,71 Perf. abs. euro Market Neutral
03/10/2015
106,71 Perf. abs. euro Market Neutral
02/10/2015
106,71 Perf. abs. euro Market Neutral
01/10/2015
106,73 Perf. abs. euro Market Neutral
30/09/2015
106,59 Perf. abs. euro Market Neutral
29/09/2015
106,54 Perf. abs. euro Market Neutral
28/09/2015
106,85 Perf. abs. euro Market Neutral
27/09/2015
106,88 Perf. abs. euro Market Neutral
26/09/2015
106,88 Perf. abs. euro Market Neutral
25/09/2015
106,88 Perf. abs. euro Market Neutral
24/09/2015
106,79 Perf. abs. euro Market Neutral
23/09/2015
106,92 Perf. abs. euro Market Neutral
22/09/2015
106,90 Perf. abs. euro Market Neutral
21/09/2015
106,65 Perf. abs. euro Market Neutral
20/09/2015
106,44 Perf. abs. euro Market Neutral
19/09/2015
106,44 Perf. abs. euro Market Neutral
18/09/2015
106,44 Perf. abs. euro Market Neutral
17/09/2015
106,47 Perf. abs. euro Market Neutral
16/09/2015
106,53 Perf. abs. euro Market Neutral
15/09/2015
106,51 Perf. abs. euro Market Neutral
14/09/2015
106,60 Perf. abs. euro Market Neutral
13/09/2015
106,66 Perf. abs. euro Market Neutral
12/09/2015
106,66 Perf. abs. euro Market Neutral
11/09/2015
106,66 Perf. abs. euro Market Neutral
10/09/2015
106,77 Perf. abs. euro Market Neutral
09/09/2015
106,76 Perf. abs. euro Market Neutral
08/09/2015
106,69 Perf. abs. euro Market Neutral
07/09/2015
106,63 Perf. abs. euro Market Neutral
06/09/2015
106,63 Perf. abs. euro Market Neutral
05/09/2015
106,63 Perf. abs. euro Market Neutral
04/09/2015
106,63 Perf. abs. euro Market Neutral
03/09/2015
106,50 Perf. abs. euro Market Neutral
02/09/2015
106,30 Perf. abs. euro Market Neutral
01/09/2015
106,32 Perf. abs. euro Market Neutral
31/08/2015
106,42 Perf. abs. euro Market Neutral
30/08/2015
106,40 Perf. abs. euro Market Neutral
29/08/2015
106,40 Perf. abs. euro Market Neutral
28/08/2015
106,40 Perf. abs. euro Market Neutral
27/08/2015
106,59 Perf. abs. euro Market Neutral
26/08/2015
106,39 Perf. abs. euro Market Neutral
25/08/2015
106,15 Perf. abs. euro Market Neutral
24/08/2015
106,51 Perf. abs. euro Market Neutral
23/08/2015
106,68 Perf. abs. euro Market Neutral
22/08/2015
106,68 Perf. abs. euro Market Neutral
21/08/2015
106,68 Perf. abs. euro Market Neutral
20/08/2015
107,10 Perf. abs. euro Market Neutral
19/08/2015
107,57 Perf. abs. euro Market Neutral
18/08/2015
107,55 Perf. abs. euro Market Neutral
17/08/2015
107,42 Perf. abs. euro Market Neutral
16/08/2015
107,17 Perf. abs. euro Market Neutral
15/08/2015
107,17 Perf. abs. euro Market Neutral
14/08/2015
107,17 Perf. abs. euro Market Neutral
13/08/2015
107,19 Perf. abs. euro Market Neutral
12/08/2015
106,87 Perf. abs. euro Market Neutral
11/08/2015
107,27 Perf. abs. euro Market Neutral
10/08/2015
107,32 Perf. abs. euro Market Neutral
09/08/2015
107,36 Perf. abs. euro Market Neutral
08/08/2015
107,36 Perf. abs. euro Market Neutral
07/08/2015
107,36 Perf. abs. euro Market Neutral
06/08/2015
107,59 Perf. abs. euro Market Neutral
05/08/2015
107,60 Perf. abs. euro Market Neutral
04/08/2015
107,48 Perf. abs. euro Market Neutral
03/08/2015
107,50 Perf. abs. euro Market Neutral
02/08/2015
107,39 Perf. abs. euro Market Neutral
01/08/2015
107,39 Perf. abs. euro Market Neutral
31/07/2015
107,39 Perf. abs. euro Market Neutral
30/07/2015
107,27 Perf. abs. euro Market Neutral
29/07/2015
107,11 Perf. abs. euro Market Neutral
28/07/2015
107,09 Perf. abs. euro Market Neutral
27/07/2015
106,90 Perf. abs. euro Market Neutral
26/07/2015
107,28 Perf. abs. euro Market Neutral
25/07/2015
107,28 Perf. abs. euro Market Neutral
24/07/2015
107,28 Perf. abs. euro Market Neutral
23/07/2015
107,24 Perf. abs. euro Market Neutral
22/07/2015
107,37 Perf. abs. euro Market Neutral
21/07/2015
107,37 Perf. abs. euro Market Neutral
20/07/2015
107,42 Perf. abs. euro Market Neutral
19/07/2015
107,31 Perf. abs. euro Market Neutral
18/07/2015
107,31 Perf. abs. euro Market Neutral
17/07/2015
107,31 Perf. abs. euro Market Neutral
16/07/2015
107,27 Perf. abs. euro Market Neutral
15/07/2015
107,04 Perf. abs. euro Market Neutral
14/07/2015
106,84 Perf. abs. euro Market Neutral
13/07/2015
106,86 Perf. abs. euro Market Neutral
12/07/2015
106,46 Perf. abs. euro Market Neutral
11/07/2015
106,46 Perf. abs. euro Market Neutral
10/07/2015
106,46 Perf. abs. euro Market Neutral
09/07/2015
106,66 Perf. abs. euro Market Neutral
08/07/2015
106,62 Perf. abs. euro Market Neutral
07/07/2015
106,90 Perf. abs. euro Market Neutral
06/07/2015
106,85 Perf. abs. euro Market Neutral
05/07/2015
106,86 Perf. abs. euro Market Neutral
04/07/2015
106,86 Perf. abs. euro Market Neutral
03/07/2015
106,86 Perf. abs. euro Market Neutral
02/07/2015
106,88 Perf. abs. euro Market Neutral
01/07/2015
106,93 Perf. abs. euro Market Neutral
30/06/2015
106,63 Perf. abs. euro Market Neutral
29/06/2015
106,70 Perf. abs. euro Market Neutral
28/06/2015
106,99 Perf. abs. euro Market Neutral
27/06/2015
106,99 Perf. abs. euro Market Neutral
26/06/2015
106,99 Perf. abs. euro Market Neutral
25/06/2015
107,06 Perf. abs. euro Market Neutral
24/06/2015
107,03 Perf. abs. euro Market Neutral
23/06/2015
107,08 Perf. abs. euro Market Neutral
22/06/2015
106,85 Perf. abs. euro Market Neutral
21/06/2015
106,87 Perf. abs. euro Market Neutral
20/06/2015
106,87 Perf. abs. euro Market Neutral
19/06/2015
106,87 Perf. abs. euro Market Neutral
18/06/2015
106,74 Perf. abs. euro Market Neutral
17/06/2015
106,84 Perf. abs. euro Market Neutral
16/06/2015
106,86 Perf. abs. euro Market Neutral
15/06/2015
106,78 Perf. abs. euro Market Neutral
14/06/2015
106,91 Perf. abs. euro Market Neutral
13/06/2015
106,91 Perf. abs. euro Market Neutral
12/06/2015
106,91 Perf. abs. euro Market Neutral
11/06/2015
106,99 Perf. abs. euro Market Neutral
10/06/2015
106,76 Perf. abs. euro Market Neutral
09/06/2015
106,65 Perf. abs. euro Market Neutral
08/06/2015
106,94 Perf. abs. euro Market Neutral
07/06/2015
107,06 Perf. abs. euro Market Neutral
06/06/2015
107,06 Perf. abs. euro Market Neutral
05/06/2015
107,06 Perf. abs. euro Market Neutral
04/06/2015
107,06 Perf. abs. euro Market Neutral
03/06/2015
107,36 Perf. abs. euro Market Neutral
02/06/2015
107,48 Perf. abs. euro Market Neutral
01/06/2015
107,74 Perf. abs. euro Market Neutral
31/05/2015
107,66 Perf. abs. euro Market Neutral
30/05/2015
107,66 Perf. abs. euro Market Neutral
29/05/2015
107,66 Perf. abs. euro Market Neutral
28/05/2015
107,87 Perf. abs. euro Market Neutral
27/05/2015
107,81 Perf. abs. euro Market Neutral
26/05/2015
107,62 Perf. abs. euro Market Neutral
25/05/2015
107,40 Perf. abs. euro Market Neutral
24/05/2015
107,38 Perf. abs. euro Market Neutral
23/05/2015
107,38 Perf. abs. euro Market Neutral
22/05/2015
107,38 Perf. abs. euro Market Neutral
21/05/2015
107,47 Perf. abs. euro Market Neutral
20/05/2015
107,39 Perf. abs. euro Market Neutral
19/05/2015
107,22 Perf. abs. euro Market Neutral
18/05/2015
106,92 Perf. abs. euro Market Neutral
17/05/2015
107,00 Perf. abs. euro Market Neutral
16/05/2015
107,00 Perf. abs. euro Market Neutral
15/05/2015
107,00 Perf. abs. euro Market Neutral
14/05/2015
106,81 Perf. abs. euro Market Neutral
13/05/2015
106,94 Perf. abs. euro Market Neutral
12/05/2015
106,85 Perf. abs. euro Market Neutral
11/05/2015
106,99 Perf. abs. euro Market Neutral
10/05/2015
106,78 Perf. abs. euro Market Neutral
09/05/2015
106,78 Perf. abs. euro Market Neutral
08/05/2015
106,78 Perf. abs. euro Market Neutral
07/05/2015
106,42 Perf. abs. euro Market Neutral
06/05/2015
106,39 Perf. abs. euro Market Neutral
05/05/2015
106,63 Perf. abs. euro Market Neutral
04/05/2015
106,97 Perf. abs. euro Market Neutral
03/05/2015
106,98 Perf. abs. euro Market Neutral
02/05/2015
106,98 Perf. abs. euro Market Neutral
01/05/2015
106,98 Perf. abs. euro Market Neutral
30/04/2015
106,96 Perf. abs. euro Market Neutral
29/04/2015
107,32 Perf. abs. euro Market Neutral
28/04/2015
107,83 Perf. abs. euro Market Neutral
27/04/2015
108,02 Perf. abs. euro Market Neutral
26/04/2015
107,99 Perf. abs. euro Market Neutral
25/04/2015
107,99 Perf. abs. euro Market Neutral
24/04/2015
107,99 Perf. abs. euro Market Neutral
23/04/2015
108,00 Perf. abs. euro Market Neutral
22/04/2015
107,99 Perf. abs. euro Market Neutral
21/04/2015
108,00 Perf. abs. euro Market Neutral
20/04/2015
107,88 Perf. abs. euro Market Neutral
19/04/2015
107,69 Perf. abs. euro Market Neutral
18/04/2015
107,69 Perf. abs. euro Market Neutral
17/04/2015
107,69 Perf. abs. euro Market Neutral
16/04/2015
107,92 Perf. abs. euro Market Neutral
15/04/2015
108,20 Perf. abs. euro Market Neutral
14/04/2015
108,20 Perf. abs. euro Market Neutral
13/04/2015
108,26 Perf. abs. euro Market Neutral
12/04/2015
108,21 Perf. abs. euro Market Neutral
11/04/2015
108,21 Perf. abs. euro Market Neutral
10/04/2015
108,21 Perf. abs. euro Market Neutral
09/04/2015
107,92 Perf. abs. euro Market Neutral
08/04/2015
107,73 Perf. abs. euro Market Neutral
07/04/2015
107,60 Perf. abs. euro Market Neutral
06/04/2015
107,57 Perf. abs. euro Market Neutral
05/04/2015
107,57 Perf. abs. euro Market Neutral
04/04/2015
107,57 Perf. abs. euro Market Neutral
03/04/2015
107,57 Perf. abs. euro Market Neutral
02/04/2015
107,57 Perf. abs. euro Market Neutral
01/04/2015
107,63 Perf. abs. euro Market Neutral
31/03/2015
107,60 Perf. abs. euro Market Neutral
30/03/2015
107,43 Perf. abs. euro Market Neutral
29/03/2015
107,25 Perf. abs. euro Market Neutral
28/03/2015
107,25 Perf. abs. euro Market Neutral
27/03/2015
107,25 Perf. abs. euro Market Neutral
26/03/2015
107,06 Perf. abs. euro Market Neutral
25/03/2015
107,29 Perf. abs. euro Market Neutral
24/03/2015
107,46 Perf. abs. euro Market Neutral
23/03/2015
107,48 Perf. abs. euro Market Neutral
22/03/2015
107,67 Perf. abs. euro Market Neutral
21/03/2015
107,67 Perf. abs. euro Market Neutral
20/03/2015
107,67 Perf. abs. euro Market Neutral
19/03/2015
107,84 Perf. abs. euro Market Neutral
18/03/2015
107,79 Perf. abs. euro Market Neutral
17/03/2015
107,84 Perf. abs. euro Market Neutral
16/03/2015
107,95 Perf. abs. euro Market Neutral
15/03/2015
107,81 Perf. abs. euro Market Neutral
14/03/2015
107,81 Perf. abs. euro Market Neutral
13/03/2015
107,81 Perf. abs. euro Market Neutral
12/03/2015
107,78 Perf. abs. euro Market Neutral
11/03/2015
107,70 Perf. abs. euro Market Neutral
10/03/2015
107,32 Perf. abs. euro Market Neutral
09/03/2015
107,20 Perf. abs. euro Market Neutral
08/03/2015
107,01 Perf. abs. euro Market Neutral
07/03/2015
107,01 Perf. abs. euro Market Neutral
06/03/2015
107,01 Perf. abs. euro Market Neutral
05/03/2015
106,96 Perf. abs. euro Market Neutral
04/03/2015
106,69 Perf. abs. euro Market Neutral
03/03/2015
106,62 Perf. abs. euro Market Neutral
02/03/2015
106,72 Perf. abs. euro Market Neutral
01/03/2015
106,75 Perf. abs. euro Market Neutral
28/02/2015
106,75 Perf. abs. euro Market Neutral
27/02/2015
106,75 Perf. abs. euro Market Neutral
26/02/2015
106,55 Perf. abs. euro Market Neutral
25/02/2015
106,34 Perf. abs. euro Market Neutral
24/02/2015
106,35 Perf. abs. euro Market Neutral
23/02/2015
106,28 Perf. abs. euro Market Neutral
22/02/2015
106,11 Perf. abs. euro Market Neutral
21/02/2015
106,11 Perf. abs. euro Market Neutral
20/02/2015
106,11 Perf. abs. euro Market Neutral
19/02/2015
105,88 Perf. abs. euro Market Neutral
18/02/2015
105,82 Perf. abs. euro Market Neutral
17/02/2015
105,50 Perf. abs. euro Market Neutral
16/02/2015
105,53 Perf. abs. euro Market Neutral
15/02/2015
105,57 Perf. abs. euro Market Neutral
14/02/2015
105,57 Perf. abs. euro Market Neutral
13/02/2015
105,57 Perf. abs. euro Market Neutral
12/02/2015
105,65 Perf. abs. euro Market Neutral
11/02/2015
105,51 Perf. abs. euro Market Neutral
10/02/2015
105,45 Perf. abs. euro Market Neutral
09/02/2015
105,28 Perf. abs. euro Market Neutral
08/02/2015
105,29 Perf. abs. euro Market Neutral
07/02/2015
105,29 Perf. abs. euro Market Neutral
06/02/2015
105,29 Perf. abs. euro Market Neutral
05/02/2015
105,49 Perf. abs. euro Market Neutral
04/02/2015
105,50 Perf. abs. euro Market Neutral
03/02/2015
105,44 Perf. abs. euro Market Neutral
02/02/2015
105,66 Perf. abs. euro Market Neutral
01/02/2015
105,78 Perf. abs. euro Market Neutral
31/01/2015
105,78 Perf. abs. euro Market Neutral
30/01/2015
105,78 Perf. abs. euro Market Neutral
29/01/2015
105,69 Perf. abs. euro Market Neutral
28/01/2015
105,61 Perf. abs. euro Market Neutral
27/01/2015
105,53 Perf. abs. euro Market Neutral
26/01/2015
105,65 Perf. abs. euro Market Neutral
25/01/2015
105,63 Perf. abs. euro Market Neutral
24/01/2015
105,63 Perf. abs. euro Market Neutral
23/01/2015
105,63 Perf. abs. euro Market Neutral
22/01/2015
104,92 Perf. abs. euro Market Neutral
21/01/2015
104,64 Perf. abs. euro Market Neutral
20/01/2015
104,72 Perf. abs. euro Market Neutral
19/01/2015
104,51 Perf. abs. euro Market Neutral
18/01/2015
104,55 Perf. abs. euro Market Neutral
17/01/2015
104,55 Perf. abs. euro Market Neutral
16/01/2015
104,55 Perf. abs. euro Market Neutral
15/01/2015
104,56 Perf. abs. euro Market Neutral
14/01/2015
104,53 Perf. abs. euro Market Neutral
13/01/2015
104,63 Perf. abs. euro Market Neutral
12/01/2015
104,54 Perf. abs. euro Market Neutral
11/01/2015
104,51 Perf. abs. euro Market Neutral
10/01/2015
104,51 Perf. abs. euro Market Neutral
09/01/2015
104,51 Perf. abs. euro Market Neutral
08/01/2015
104,44 Perf. abs. euro Market Neutral
07/01/2015
104,25 Perf. abs. euro Market Neutral
06/01/2015
104,13 Perf. abs. euro Market Neutral
05/01/2015
104,11 Perf. abs. euro Market Neutral
04/01/2015
103,93 Perf. abs. euro Market Neutral
03/01/2015
103,93 Perf. abs. euro Market Neutral
02/01/2015
103,93 Perf. abs. euro Market Neutral
01/01/2015
103,74 Perf. abs. euro Market Neutral
31/12/2014
103,74 Perf. abs. euro Market Neutral
30/12/2014
103,65 Perf. abs. euro Market Neutral
29/12/2014
103,55 Perf. abs. euro Market Neutral
28/12/2014
103,49 Perf. abs. euro Market Neutral
27/12/2014
103,49 Perf. abs. euro Market Neutral
26/12/2014
103,49 Perf. abs. euro Market Neutral
25/12/2014
103,49 Perf. abs. euro Market Neutral
24/12/2014
103,49 Perf. abs. euro Market Neutral
23/12/2014
103,46 Perf. abs. euro Market Neutral
22/12/2014
103,50 Perf. abs. euro Market Neutral
21/12/2014
103,42 Perf. abs. euro Market Neutral
20/12/2014
103,42 Perf. abs. euro Market Neutral
19/12/2014
103,42 Perf. abs. euro Market Neutral
18/12/2014
103,30 Perf. abs. euro Market Neutral
17/12/2014
102,93 Perf. abs. euro Market Neutral
16/12/2014
102,86 Perf. abs. euro Market Neutral
15/12/2014
102,86 Perf. abs. euro Market Neutral
14/12/2014
103,02 Perf. abs. euro Market Neutral
13/12/2014
103,02 Perf. abs. euro Market Neutral
12/12/2014
103,02 Perf. abs. euro Market Neutral
11/12/2014
103,17 Perf. abs. euro Market Neutral
10/12/2014
103,19 Perf. abs. euro Market Neutral
09/12/2014
103,26 Perf. abs. euro Market Neutral
08/12/2014
103,48 Perf. abs. euro Market Neutral
07/12/2014
103,41 Perf. abs. euro Market Neutral
06/12/2014
103,41 Perf. abs. euro Market Neutral
05/12/2014
103,41 Perf. abs. euro Market Neutral
04/12/2014
103,30 Perf. abs. euro Market Neutral
03/12/2014
103,22 Perf. abs. euro Market Neutral
02/12/2014
103,01 Perf. abs. euro Market Neutral
01/12/2014
102,90 Perf. abs. euro Market Neutral
30/11/2014
102,96 Perf. abs. euro Market Neutral
29/11/2014
102,95 Perf. abs. euro Market Neutral
28/11/2014
102,95 Perf. abs. euro Market Neutral
27/11/2014
102,79 Perf. abs. euro Market Neutral
26/11/2014
102,66 Perf. abs. euro Market Neutral
25/11/2014
102,60 Perf. abs. euro Market Neutral
24/11/2014
102,52 Perf. abs. euro Market Neutral
23/11/2014
102,48 Perf. abs. euro Market Neutral
22/11/2014
102,48 Perf. abs. euro Market Neutral
21/11/2014
102,48 Perf. abs. euro Market Neutral
20/11/2014
102,21 Perf. abs. euro Market Neutral
19/11/2014
102,06 Perf. abs. euro Market Neutral
18/11/2014
102,07 Perf. abs. euro Market Neutral
17/11/2014
102,05 Perf. abs. euro Market Neutral
16/11/2014
102,15 Perf. abs. euro Market Neutral
15/11/2014
102,15 Perf. abs. euro Market Neutral
14/11/2014
102,15 Perf. abs. euro Market Neutral
13/11/2014
102,13 Perf. abs. euro Market Neutral
12/11/2014
102,03 Perf. abs. euro Market Neutral
11/11/2014
102,06 Perf. abs. euro Market Neutral
10/11/2014
102,02 Perf. abs. euro Market Neutral
09/11/2014
102,15 Perf. abs. euro Market Neutral
08/11/2014
102,15 Perf. abs. euro Market Neutral
07/11/2014
102,15 Perf. abs. euro Market Neutral
06/11/2014
102,03 Perf. abs. euro Market Neutral
05/11/2014
102,12 Perf. abs. euro Market Neutral
04/11/2014
102,07 Perf. abs. euro Market Neutral
03/11/2014
102,05 Perf. abs. euro Market Neutral
02/11/2014
101,96 Perf. abs. euro Market Neutral
01/11/2014
101,96 Perf. abs. euro Market Neutral
31/10/2014
101,96 Perf. abs. euro Market Neutral
30/10/2014
101,67 Perf. abs. euro Market Neutral
29/10/2014
101,36 Perf. abs. euro Market Neutral
28/10/2014
101,40 Perf. abs. euro Market Neutral
27/10/2014
101,39 Perf. abs. euro Market Neutral
26/10/2014
101,37 Perf. abs. euro Market Neutral
25/10/2014
101,37 Perf. abs. euro Market Neutral
24/10/2014
101,37 Perf. abs. euro Market Neutral
23/10/2014
101,27 Perf. abs. euro Market Neutral
22/10/2014
101,24 Perf. abs. euro Market Neutral
21/10/2014
101,11 Perf. abs. euro Market Neutral
20/10/2014
100,88 Perf. abs. euro Market Neutral
19/10/2014
100,76 Perf. abs. euro Market Neutral
18/10/2014
100,76 Perf. abs. euro Market Neutral
17/10/2014
100,76 Perf. abs. euro Market Neutral
16/10/2014
100,77 Perf. abs. euro Market Neutral
15/10/2014
101,02 Perf. abs. euro Market Neutral
14/10/2014
101,21 Perf. abs. euro Market Neutral
13/10/2014
101,27 Perf. abs. euro Market Neutral
12/10/2014
101,43 Perf. abs. euro Market Neutral
11/10/2014
101,43 Perf. abs. euro Market Neutral
10/10/2014
101,43 Perf. abs. euro Market Neutral
09/10/2014
101,59 Perf. abs. euro Market Neutral
08/10/2014
101,86 Perf. abs. euro Market Neutral
07/10/2014
101,90 Perf. abs. euro Market Neutral
06/10/2014
102,07 Perf. abs. euro Market Neutral
05/10/2014
102,01 Perf. abs. euro Market Neutral
04/10/2014
102,01 Perf. abs. euro Market Neutral
03/10/2014
102,01 Perf. abs. euro Market Neutral
02/10/2014
101,82 Perf. abs. euro Market Neutral
01/10/2014
102,00 Perf. abs. euro Market Neutral
30/09/2014
102,03 Perf. abs. euro Market Neutral
29/09/2014
101,88 Perf. abs. euro Market Neutral
28/09/2014
101,93 Perf. abs. euro Market Neutral
27/09/2014
101,93 Perf. abs. euro Market Neutral
26/09/2014
101,93 Perf. abs. euro Market Neutral
25/09/2014
101,81 Perf. abs. euro Market Neutral
24/09/2014
101,76 Perf. abs. euro Market Neutral
23/09/2014
101,58 Perf. abs. euro Market Neutral
22/09/2014
101,77 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
101,68 Perf. abs. euro Market Neutral
17/09/2014
101,50 Perf. abs. euro Market Neutral
16/09/2014
101,36 Perf. abs. euro Market Neutral
15/09/2014
101,43 Perf. abs. euro Market Neutral
14/09/2014
101,38 Perf. abs. euro Market Neutral
13/09/2014
101,38 Perf. abs. euro Market Neutral
12/09/2014
101,38 Perf. abs. euro Market Neutral
11/09/2014
101,58 Perf. abs. euro Market Neutral
10/09/2014
101,45 Perf. abs. euro Market Neutral
09/09/2014
101,50 Perf. abs. euro Market Neutral
08/09/2014
101,61 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
101,56 Perf. abs. euro Market Neutral
03/09/2014
101,21 Perf. abs. euro Market Neutral
02/09/2014
101,25 Perf. abs. euro Market Neutral
01/09/2014
101,38 Perf. abs. euro Market Neutral
31/08/2014
101,31 Perf. abs. euro Market Neutral
30/08/2014
101,31 Perf. abs. euro Market Neutral
29/08/2014
101,31 Perf. abs. euro Market Neutral
28/08/2014
101,22 Perf. abs. euro Market Neutral
27/08/2014
101,14 Perf. abs. euro Market Neutral
26/08/2014
101,07 Perf. abs. euro Market Neutral
25/08/2014
100,98 Perf. abs. euro Market Neutral
24/08/2014
100,79 Perf. abs. euro Market Neutral
23/08/2014
100,79 Perf. abs. euro Market Neutral
22/08/2014
100,79 Perf. abs. euro Market Neutral
21/08/2014
100,77 Perf. abs. euro Market Neutral
20/08/2014
100,72 Perf. abs. euro Market Neutral
19/08/2014
100,64 Perf. abs. euro Market Neutral
18/08/2014
100,45 Perf. abs. euro Market Neutral
17/08/2014
100,32 Perf. abs. euro Market Neutral
16/08/2014
100,32 Perf. abs. euro Market Neutral
15/08/2014
100,32 Perf. abs. euro Market Neutral
14/08/2014
100,33 Perf. abs. euro Market Neutral
13/08/2014
100,20 Perf. abs. euro Market Neutral
12/08/2014
100,17 Perf. abs. euro Market Neutral
11/08/2014
100,12 Perf. abs. euro Market Neutral
10/08/2014
100,01 Perf. abs. euro Market Neutral
09/08/2014
100,01 Perf. abs. euro Market Neutral
08/08/2014
100,01 Perf. abs. euro Market Neutral
07/08/2014
100,11 Perf. abs. euro Market Neutral
06/08/2014
100,12 Perf. abs. euro Market Neutral
05/08/2014
100,13 Perf. abs. euro Market Neutral
04/08/2014
100,15 Perf. abs. euro Market Neutral
03/08/2014
100,18 Perf. abs. euro Market Neutral
02/08/2014
100,18 Perf. abs. euro Market Neutral
01/08/2014
100,18 Perf. abs. euro Market Neutral
31/07/2014
100,29 Perf. abs. euro Market Neutral
30/07/2014
100,69 Perf. abs. euro Market Neutral
29/07/2014
100,83 Perf. abs. euro Market Neutral
28/07/2014
100,82 Perf. abs. euro Market Neutral
27/07/2014
100,86 Perf. abs. euro Market Neutral
26/07/2014
100,86 Perf. abs. euro Market Neutral
25/07/2014
100,86 Perf. abs. euro Market Neutral
24/07/2014
100,80 Perf. abs. euro Market Neutral
23/07/2014
100,90 Perf. abs. euro Market Neutral
22/07/2014
100,82 Perf. abs. euro Market Neutral
21/07/2014
100,71 Perf. abs. euro Market Neutral
20/07/2014
100,74 Perf. abs. euro Market Neutral
19/07/2014
100,74 Perf. abs. euro Market Neutral
18/07/2014
100,74 Perf. abs. euro Market Neutral
17/07/2014
100,61 Perf. abs. euro Market Neutral
16/07/2014
100,59 Perf. abs. euro Market Neutral
15/07/2014
100,48 Perf. abs. euro Market Neutral
14/07/2014
100,55 Perf. abs. euro Market Neutral
13/07/2014
100,54 Perf. abs. euro Market Neutral
12/07/2014
100,54 Perf. abs. euro Market Neutral
11/07/2014
100,54 Perf. abs. euro Market Neutral
10/07/2014
100,48 Perf. abs. euro Market Neutral
09/07/2014
100,52 Perf. abs. euro Market Neutral
08/07/2014
100,55 Perf. abs. euro Market Neutral
07/07/2014
100,69 Perf. abs. euro Market Neutral
06/07/2014
100,85 Perf. abs. euro Market Neutral
05/07/2014
100,85 Perf. abs. euro Market Neutral
04/07/2014
100,85 Perf. abs. euro Market Neutral
03/07/2014
100,74 Perf. abs. euro Market Neutral
02/07/2014
100,62 Perf. abs. euro Market Neutral
01/07/2014
100,64 Perf. abs. euro Market Neutral
30/06/2014
100,48 Perf. abs. euro Market Neutral
29/06/2014
100,45 Perf. abs. euro Market Neutral
28/06/2014
100,45 Perf. abs. euro Market Neutral
27/06/2014
100,45 Perf. abs. euro Market Neutral
26/06/2014
100,42 Perf. abs. euro Market Neutral
25/06/2014
100,32 Perf. abs. euro Market Neutral
24/06/2014
100,27 Perf. abs. euro Market Neutral
23/06/2014
100,38 Perf. abs. euro Market Neutral
22/06/2014
100,49 Perf. abs. euro Market Neutral
21/06/2014
100,49 Perf. abs. euro Market Neutral
20/06/2014
100,49 Perf. abs. euro Market Neutral
19/06/2014
100,53 Perf. abs. euro Market Neutral
18/06/2014
100,42 Perf. abs. euro Market Neutral
17/06/2014
100,33 Perf. abs. euro Market Neutral
16/06/2014
100,47 Perf. abs. euro Market Neutral
15/06/2014
100,56 Perf. abs. euro Market Neutral
14/06/2014
100,56 Perf. abs. euro Market Neutral
13/06/2014
100,56 Perf. abs. euro Market Neutral
12/06/2014
100,69 Perf. abs. euro Market Neutral
11/06/2014
100,60 Perf. abs. euro Market Neutral
10/06/2014
100,74 Perf. abs. euro Market Neutral
09/06/2014
100,75 Perf. abs. euro Market Neutral
08/06/2014
100,73 Perf. abs. euro Market Neutral
07/06/2014
100,73 Perf. abs. euro Market Neutral
06/06/2014
100,73 Perf. abs. euro Market Neutral
05/06/2014
100,49 Perf. abs. euro Market Neutral
04/06/2014
100,33 Perf. abs. euro Market Neutral
03/06/2014
100,30 Perf. abs. euro Market Neutral
02/06/2014
100,41 Perf. abs. euro Market Neutral
01/06/2014
100,36 Perf. abs. euro Market Neutral
31/05/2014
100,36 Perf. abs. euro Market Neutral
30/05/2014
100,36 Perf. abs. euro Market Neutral
29/05/2014
100,24 Perf. abs. euro Market Neutral
28/05/2014
100,26 Perf. abs. euro Market Neutral
27/05/2014
100,08 Perf. abs. euro Market Neutral
26/05/2014
99,97 Perf. abs. euro Market Neutral
25/05/2014
99,91 Perf. abs. euro Market Neutral
24/05/2014
99,91 Perf. abs. euro Market Neutral
23/05/2014
99,91 Perf. abs. euro Market Neutral
22/05/2014
99,74 Perf. abs. euro Market Neutral
21/05/2014
99,64 Perf. abs. euro Market Neutral
20/05/2014
99,42 Perf. abs. euro Market Neutral
19/05/2014
99,42 Perf. abs. euro Market Neutral
18/05/2014
99,40 Perf. abs. euro Market Neutral
17/05/2014
99,40 Perf. abs. euro Market Neutral
16/05/2014
99,40 Perf. abs. euro Market Neutral
15/05/2014
99,69 Perf. abs. euro Market Neutral
14/05/2014
99,84 Perf. abs. euro Market Neutral
13/05/2014
99,85 Perf. abs. euro Market Neutral
12/05/2014
99,80 Perf. abs. euro Market Neutral
11/05/2014
99,76 Perf. abs. euro Market Neutral
10/05/2014
99,76 Perf. abs. euro Market Neutral
09/05/2014
99,76 Perf. abs. euro Market Neutral
08/05/2014
99,88 Perf. abs. euro Market Neutral
07/05/2014
99,91 Perf. abs. euro Market Neutral
06/05/2014
100,00 Perf. abs. euro Market Neutral
05/05/2014
99,98 Perf. abs. euro Market Neutral
04/05/2014
100,05 Perf. abs. euro Market Neutral
03/05/2014
100,05 Perf. abs. euro Market Neutral
02/05/2014
100,05 Perf. abs. euro Market Neutral
01/05/2014
100,04 Perf. abs. euro Market Neutral
30/04/2014
100,04 Perf. abs. euro Market Neutral
29/04/2014
100,09 Perf. abs. euro Market Neutral
28/04/2014
100,04 Perf. abs. euro Market Neutral
27/04/2014
100,13 Perf. abs. euro Market Neutral
26/04/2014
100,13 Perf. abs. euro Market Neutral
25/04/2014
100,13 Perf. abs. euro Market Neutral
24/04/2014
100,25 Perf. abs. euro Market Neutral
23/04/2014
100,19 Perf. abs. euro Market Neutral
22/04/2014
100,20 Perf. abs. euro Market Neutral
21/04/2014
100,07 Perf. abs. euro Market Neutral
20/04/2014
100,07 Perf. abs. euro Market Neutral
19/04/2014
100,07 Perf. abs. euro Market Neutral
18/04/2014
100,07 Perf. abs. euro Market Neutral
17/04/2014
100,07 Perf. abs. euro Market Neutral
16/04/2014
99,87 Perf. abs. euro Market Neutral
15/04/2014
99,72 Perf. abs. euro Market Neutral
14/04/2014
99,83 Perf. abs. euro Market Neutral
13/04/2014
100,09 Perf. abs. euro Market Neutral
12/04/2014
100,09 Perf. abs. euro Market Neutral
11/04/2014
100,09 Perf. abs. euro Market Neutral
10/04/2014
100,41 Perf. abs. euro Market Neutral
09/04/2014
100,49 Perf. abs. euro Market Neutral
08/04/2014
100,31 Perf. abs. euro Market Neutral
07/04/2014
100,48 Perf. abs. euro Market Neutral
06/04/2014
100,71 Perf. abs. euro Market Neutral
05/04/2014
100,71 Perf. abs. euro Market Neutral
04/04/2014
100,71 Perf. abs. euro Market Neutral
03/04/2014
100,64 Perf. abs. euro Market Neutral
02/04/2014
100,63 Perf. abs. euro Market Neutral
01/04/2014
100,63 Perf. abs. euro Market Neutral
31/03/2014
100,41 Perf. abs. euro Market Neutral
30/03/2014
100,35 Perf. abs. euro Market Neutral
29/03/2014
100,35 Perf. abs. euro Market Neutral
28/03/2014
100,35 Perf. abs. euro Market Neutral
27/03/2014
100,42 Perf. abs. euro Market Neutral
26/03/2014
100,31 Perf. abs. euro Market Neutral
25/03/2014
100,30 Perf. abs. euro Market Neutral
24/03/2014
100,17 Perf. abs. euro Market Neutral
23/03/2014
100,26 Perf. abs. euro Market Neutral
22/03/2014
100,26 Perf. abs. euro Market Neutral
21/03/2014
100,26 Perf. abs. euro Market Neutral
20/03/2014
100,49 Perf. abs. euro Market Neutral
19/03/2014
100,49 Perf. abs. euro Market Neutral
18/03/2014
100,63 Perf. abs. euro Market Neutral
17/03/2014
100,49 Perf. abs. euro Market Neutral
16/03/2014
100,46 Perf. abs. euro Market Neutral
15/03/2014
100,46 Perf. abs. euro Market Neutral
14/03/2014
100,46 Perf. abs. euro Market Neutral
13/03/2014
100,61 Perf. abs. euro Market Neutral
12/03/2014
100,73 Perf. abs. euro Market Neutral
11/03/2014
100,82 Perf. abs. euro Market Neutral
10/03/2014
100,81 Perf. abs. euro Market Neutral
09/03/2014
100,88 Perf. abs. euro Market Neutral
08/03/2014
100,88 Perf. abs. euro Market Neutral
07/03/2014
100,88 Perf. abs. euro Market Neutral
06/03/2014
101,09 Perf. abs. euro Market Neutral
05/03/2014
100,93 Perf. abs. euro Market Neutral
04/03/2014
100,87 Perf. abs. euro Market Neutral
03/03/2014
100,58 Perf. abs. euro Market Neutral
02/03/2014
100,79 Perf. abs. euro Market Neutral
01/03/2014
100,79 Perf. abs. euro Market Neutral
28/02/2014
100,79 Perf. abs. euro Market Neutral
27/02/2014
100,67 Perf. abs. euro Market Neutral
26/02/2014
100,53 Perf. abs. euro Market Neutral
25/02/2014
100,56 Perf. abs. euro Market Neutral
24/02/2014
100,60 Perf. abs. euro Market Neutral
23/02/2014
100,58 Perf. abs. euro Market Neutral
22/02/2014
100,58 Perf. abs. euro Market Neutral
21/02/2014
100,58 Perf. abs. euro Market Neutral
20/02/2014
100,42 Perf. abs. euro Market Neutral
19/02/2014
100,35 Perf. abs. euro Market Neutral
18/02/2014
100,29 Perf. abs. euro Market Neutral
17/02/2014
100,34 Perf. abs. euro Market Neutral
16/02/2014
100,33 Perf. abs. euro Market Neutral
15/02/2014
100,33 Perf. abs. euro Market Neutral
14/02/2014
100,33 Perf. abs. euro Market Neutral
13/02/2014
100,27 Perf. abs. euro Market Neutral
12/02/2014
100,21 Perf. abs. euro Market Neutral
11/02/2014
100,05 Perf. abs. euro Market Neutral
10/02/2014
99,96 Perf. abs. euro Market Neutral
09/02/2014
100,01 Perf. abs. euro Market Neutral
08/02/2014
100,01 Perf. abs. euro Market Neutral
07/02/2014
100,01 Perf. abs. euro Market Neutral
06/02/2014
99,97 Perf. abs. euro Market Neutral
05/02/2014
99,85 Perf. abs. euro Market Neutral
04/02/2014
99,94 Perf. abs. euro Market Neutral
03/02/2014
99,97 Perf. abs. euro Market Neutral
02/02/2014
100,13 Perf. abs. euro Market Neutral
01/02/2014
100,13 Perf. abs. euro Market Neutral
31/01/2014
100,13 Perf. abs. euro Market Neutral
30/01/2014
99,90 Perf. abs. euro Market Neutral
29/01/2014
99,88 Perf. abs. euro Market Neutral
28/01/2014
99,83 Perf. abs. euro Market Neutral
27/01/2014
99,68 Perf. abs. euro Market Neutral
26/01/2014
99,77 Perf. abs. euro Market Neutral
25/01/2014
99,77 Perf. abs. euro Market Neutral
24/01/2014
99,77 Perf. abs. euro Market Neutral
23/01/2014
100,17 Perf. abs. euro Market Neutral
22/01/2014
100,32 Perf. abs. euro Market Neutral
21/01/2014
100,25 Perf. abs. euro Market Neutral
20/01/2014
100,30 Perf. abs. euro Market Neutral
19/01/2014
100,36 Perf. abs. euro Market Neutral
18/01/2014
100,36 Perf. abs. euro Market Neutral
17/01/2014
100,36 Perf. abs. euro Market Neutral
16/01/2014
100,32 Perf. abs. euro Market Neutral
15/01/2014
100,39 Perf. abs. euro Market Neutral
14/01/2014
100,20 Perf. abs. euro Market Neutral
13/01/2014
100,00 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/01/2017
100,54 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/01/2017
100,45 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/01/2017
100,58 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/01/2017
100,73 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/01/2017
100,70 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/01/2017
100,76 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/01/2017
100,76 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/01/2017
100,76 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/01/2017
100,71 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/01/2017
100,56 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/01/2017
100,58 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/01/2017
100,40 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/01/2017
100,40 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/12/2016
100,40 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/12/2016
100,40 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/12/2016
100,44 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/12/2016
100,56 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/12/2016
100,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/12/2016
100,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/12/2016
100,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/12/2016
100,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/12/2016
100,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/12/2016
100,47 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/12/2016
100,41 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/12/2016
100,51 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/12/2016
100,59 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/12/2016
100,51 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/12/2016
100,51 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/12/2016
100,51 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/12/2016
100,29 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/12/2016
100,25 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/12/2016
100,42 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/12/2016
100,57 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/12/2016
100,85 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/12/2016
100,85 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/12/2016
100,85 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/12/2016
100,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/12/2016
100,69 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/12/2016
100,85 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/12/2016
100,96 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/12/2016
100,96 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/12/2016
100,96 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/12/2016
100,96 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/12/2016
101,15 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/11/2016
101,28 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/11/2016
101,54 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/11/2016
101,45 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/11/2016
101,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/11/2016
101,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/11/2016
101,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/11/2016
101,47 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/11/2016
101,45 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/11/2016
101,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/11/2016
101,51 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/11/2016
101,45 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/11/2016
101,45 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/11/2016
101,45 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/11/2016
101,27 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/11/2016
101,31 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/11/2016
101,22 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/11/2016
101,25 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/11/2016
100,99 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/11/2016
100,99 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/11/2016
100,99 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/11/2016
101,23 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/11/2016
100,68 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/11/2016
100,47 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/11/2016
100,34 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/11/2016
100,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/11/2016
100,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/11/2016
100,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/11/2016
100,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/11/2016
100,42 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/11/2016
100,42 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/10/2016
100,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/10/2016
100,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/10/2016
100,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/10/2016
100,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/10/2016
100,51 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/10/2016
100,41 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/10/2016
100,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/10/2016
100,30 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/10/2016
100,33 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/10/2016
100,33 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/10/2016
100,33 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/10/2016
100,29 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/10/2016
100,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/10/2016
100,22 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/10/2016
100,21 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/10/2016
100,06 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/10/2016
100,06 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/10/2016
100,06 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/10/2016
100,18 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/10/2016
100,18 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/10/2016
100,22 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/10/2016
100,41 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/10/2016
100,47 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/10/2016
100,47 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/10/2016
100,47 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/10/2016
100,54 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/10/2016
100,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/10/2016
100,49 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/10/2016
100,66 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/10/2016
100,78 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/10/2016
100,78 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/09/2016
100,78 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/09/2016
100,80 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/09/2016
100,88 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/09/2016
100,97 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/09/2016
101,02 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/09/2016
101,06 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/09/2016
101,06 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/09/2016
101,06 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/09/2016
100,97 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/09/2016
101,09 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/09/2016
100,80 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/09/2016
100,65 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/09/2016
100,64 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/09/2016
100,64 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/09/2016
100,64 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/09/2016
100,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/09/2016
100,49 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/09/2016
100,47 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/09/2016
100,58 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/09/2016
100,49 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/09/2016
100,49 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/09/2016
100,49 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/09/2016
100,35 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/09/2016
100,09 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/09/2016
100,11 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/09/2016
100,17 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/09/2016
100,17 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/09/2016
100,17 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/09/2016
100,17 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/09/2016
100,23 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/08/2016
100,10 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/08/2016
99,99 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/08/2016
99,87 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/08/2016
99,87 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/08/2016
99,87 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/08/2016
99,87 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/08/2016
100,04 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/08/2016
99,96 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/08/2016
99,89 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/08/2016
99,90 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/08/2016
99,78 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/08/2016
99,78 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/08/2016
99,78 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/08/2016
99,94 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/08/2016
99,96 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/08/2016
99,93 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/08/2016
100,03 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/08/2016
99,95 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/08/2016
99,95 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/08/2016
99,95 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/08/2016
99,98 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/08/2016
99,84 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/08/2016
100,08 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/08/2016
100,03 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/08/2016
100,10 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/08/2016
100,10 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/08/2016
100,10 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/08/2016
100,20 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/08/2016
100,17 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/08/2016
100,20 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/08/2016
99,77 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/07/2016
99,77 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/07/2016
99,77 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/07/2016
99,77 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/07/2016
99,78 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/07/2016
99,89 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/07/2016
99,91 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/07/2016
99,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/07/2016
99,89 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/07/2016
99,89 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/07/2016
99,89 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/07/2016
99,89 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/07/2016
99,92 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/07/2016
99,77 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/07/2016
99,73 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/07/2016
99,75 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/07/2016
99,75 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/07/2016
99,75 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/07/2016
99,76 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/07/2016
99,79 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/07/2016
99,80 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/07/2016
99,73 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/07/2016
99,66 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/07/2016
99,66 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/07/2016
99,66 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/07/2016
99,65 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/07/2016
99,93 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/07/2016
99,85 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/07/2016
99,50 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/07/2016
99,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/07/2016
99,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/07/2016
99,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/06/2016
99,23 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/06/2016
99,37 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/06/2016
99,35 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/06/2016
99,75 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/06/2016
99,93 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/06/2016
99,93 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/06/2016
99,93 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/06/2016
99,64 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/06/2016
99,60 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/06/2016
99,54 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/06/2016
99,66 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/06/2016
99,93 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/06/2016
99,93 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/06/2016
99,93 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/06/2016
100,00 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/06/2016
100,15 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/06/2016
100,27 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/06/2016
100,24 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/06/2016
100,25 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/06/2016
100,25 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/06/2016
100,25 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/06/2016
100,30 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/06/2016
100,33 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/06/2016
100,25 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/06/2016
100,52 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/06/2016
100,52 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/06/2016
100,52 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/06/2016
100,52 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/06/2016
100,62 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/06/2016
100,57 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/05/2016
100,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/05/2016
100,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/05/2016
100,20 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/05/2016
100,20 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/05/2016
100,20 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/05/2016
100,22 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/05/2016
100,37 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/05/2016
100,25 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/05/2016
100,19 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/05/2016
100,19 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/05/2016
100,19 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/05/2016
100,19 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/05/2016
100,16 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/05/2016
100,19 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/05/2016
100,18 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/05/2016
100,34 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/05/2016
100,37 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/05/2016
100,37 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/05/2016
100,37 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/05/2016
100,05 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/05/2016
100,04 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/05/2016
99,99 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/05/2016
99,90 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/05/2016
100,10 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/05/2016
100,10 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/05/2016
100,10 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/05/2016
100,12 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/05/2016
100,13 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/05/2016
99,94 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/05/2016
99,73 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/05/2016
99,73 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/04/2016
99,73 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/04/2016
99,73 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/04/2016
99,84 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/04/2016
99,75 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/04/2016
99,71 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/04/2016
99,54 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/04/2016
99,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/04/2016
99,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/04/2016
99,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/04/2016
99,54 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/04/2016
99,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/04/2016
99,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/04/2016
100,15 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/04/2016
100,20 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/04/2016
100,20 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/04/2016
100,20 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/04/2016
100,29 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/04/2016
100,34 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/04/2016
100,60 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/04/2016
100,66 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/04/2016
100,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/04/2016
100,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/04/2016
100,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/04/2016
100,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/04/2016
100,62 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/04/2016
100,71 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/04/2016
100,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/04/2016
100,81 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/04/2016
100,81 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/04/2016
100,81 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/03/2016
100,49 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/03/2016
100,22 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/03/2016
100,51 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/03/2016
100,58 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/03/2016
100,58 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/03/2016
100,58 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/03/2016
100,58 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/03/2016
100,58 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/03/2016
100,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/03/2016
100,47 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/03/2016
100,27 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/03/2016
100,16 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/03/2016
100,16 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/03/2016
100,16 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/03/2016
100,42 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/03/2016
100,42 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/03/2016
100,43 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/03/2016
100,35 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/03/2016
100,35 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/03/2016
100,35 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/03/2016
100,35 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/03/2016
100,24 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/03/2016
100,22 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/03/2016
100,07 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/03/2016
100,26 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/03/2016
100,25 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/03/2016
100,25 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/03/2016
100,25 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/03/2016
100,45 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/03/2016
100,74 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/03/2016
100,67 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/02/2016
100,92 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/02/2016
100,88 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/02/2016
100,88 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/02/2016
100,88 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/02/2016
100,87 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/02/2016
101,15 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/02/2016
100,79 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/02/2016
100,69 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/02/2016
101,06 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/02/2016
101,06 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/02/2016
101,06 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/02/2016
100,78 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/02/2016
100,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/02/2016
100,91 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/02/2016
100,90 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/02/2016
100,98 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/02/2016
100,98 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/02/2016
100,98 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/02/2016
101,29 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/02/2016
101,27 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/02/2016
101,09 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/02/2016
101,25 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/02/2016
101,37 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/02/2016
101,37 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/02/2016
101,37 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/02/2016
101,81 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/02/2016
102,01 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/02/2016
101,92 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/02/2016
101,67 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/01/2016
101,62 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/01/2016
101,62 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/01/2016
101,62 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/01/2016
101,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/01/2016
101,95 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/01/2016
101,95 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/01/2016
101,91 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/01/2016
101,79 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/01/2016
101,79 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/01/2016
101,79 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/01/2016
101,81 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/01/2016
102,00 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/01/2016
101,83 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/01/2016
101,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/01/2016
101,90 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/01/2016
101,90 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/01/2016
101,90 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/01/2016
101,90 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/01/2016
102,06 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/01/2016
102,14 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/01/2016
102,09 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/01/2016
102,07 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/01/2016
102,07 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/01/2016
102,07 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/01/2016
102,08 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/01/2016
102,06 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/01/2016
102,18 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/01/2016
101,90 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/01/2016
101,98 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/01/2016
101,98 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/01/2016
101,98 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/12/2015
101,98 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/12/2015
101,81 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/12/2015
101,74 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/12/2015
101,61 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/12/2015
101,61 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/12/2015
101,61 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/12/2015
101,61 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/12/2015
101,61 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/12/2015
101,63 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/12/2015
101,75 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/12/2015
101,68 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/12/2015
101,78 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/12/2015
101,78 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/12/2015
101,78 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/12/2015
101,66 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/12/2015
101,62 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/12/2015
101,47 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/12/2015
101,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/12/2015
101,46 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/12/2015
101,46 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/12/2015
101,46 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/12/2015
101,57 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/12/2015
101,41 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/12/2015
101,40 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/12/2015
101,43 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/12/2015
101,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/12/2015
101,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/12/2015
101,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/12/2015
101,19 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/12/2015
101,23 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/12/2015
101,14 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/11/2015
101,08 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/11/2015
101,11 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/11/2015
101,11 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/11/2015
101,11 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/11/2015
100,96 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/11/2015
100,83 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/11/2015
100,97 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/11/2015
101,07 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/11/2015
101,13 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/11/2015
101,13 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/11/2015
101,13 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/11/2015
101,12 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/11/2015
101,12 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/11/2015
101,15 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/11/2015
101,27 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/11/2015
101,40 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/11/2015
101,40 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/11/2015
101,40 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/11/2015
101,46 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/11/2015
101,13 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/11/2015
101,32 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/11/2015
101,30 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/11/2015
101,24 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/11/2015
101,24 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/11/2015
101,24 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/11/2015
101,18 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/11/2015
100,94 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/11/2015
101,12 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/11/2015
101,46 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/11/2015
101,28 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/10/2015
101,28 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/10/2015
101,28 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/10/2015
101,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/10/2015
101,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/10/2015
101,27 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/10/2015
101,07 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/10/2015
101,07 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/10/2015
101,07 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/10/2015
101,07 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/10/2015
100,66 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/10/2015
100,68 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/10/2015
100,65 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/10/2015
100,48 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/10/2015
100,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/10/2015
100,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/10/2015
100,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/10/2015
100,25 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/10/2015
100,19 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/10/2015
100,31 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/10/2015
100,31 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/10/2015
100,64 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/10/2015
100,64 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/10/2015
100,64 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/10/2015
100,94 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/10/2015
100,88 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/10/2015
101,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/10/2015
101,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/10/2015
101,65 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/10/2015
101,65 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/10/2015
101,65 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/10/2015
101,51 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/09/2015
101,56 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/09/2015
101,68 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/09/2015
102,05 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/09/2015
102,28 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/09/2015
102,28 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/09/2015
102,28 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/09/2015
102,15 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/09/2015
102,07 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/09/2015
102,10 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/09/2015
101,83 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/09/2015
101,60 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/09/2015
101,60 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/09/2015
101,60 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/09/2015
101,56 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/09/2015
101,60 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/09/2015
101,78 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/09/2015
101,85 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/09/2015
101,73 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/09/2015
101,73 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/09/2015
101,73 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/09/2015
101,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/09/2015
101,74 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/09/2015
101,75 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/09/2015
101,80 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/09/2015
102,01 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/09/2015
102,01 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/09/2015
102,01 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/09/2015
101,96 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/09/2015
101,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/09/2015
101,88 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/08/2015
101,93 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/08/2015
102,10 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/08/2015
102,10 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/08/2015
102,10 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/08/2015
102,10 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/08/2015
101,97 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/08/2015
101,97 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/08/2015
101,78 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/08/2015
101,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/08/2015
101,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/08/2015
101,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/08/2015
102,08 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/08/2015
102,13 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/08/2015
101,98 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/08/2015
101,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/08/2015
101,68 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/08/2015
101,68 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/08/2015
101,68 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/08/2015
101,67 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/08/2015
101,50 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/08/2015
101,47 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/08/2015
101,31 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/08/2015
101,41 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/08/2015
101,41 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/08/2015
101,41 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/08/2015
101,61 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/08/2015
101,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/08/2015
101,53 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/08/2015
101,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/08/2015
101,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/08/2015
101,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/07/2015
101,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/07/2015
101,62 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/07/2015
101,46 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/07/2015
101,34 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/07/2015
101,55 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/07/2015
101,60 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/07/2015
101,60 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/07/2015
101,60 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/07/2015
101,59 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/07/2015
101,47 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/07/2015
101,56 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/07/2015
101,45 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/07/2015
101,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/07/2015
101,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/07/2015
101,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/07/2015
101,50 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/07/2015
101,41 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/07/2015
101,31 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/07/2015
101,24 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/07/2015
101,15 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/07/2015
101,15 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/07/2015
101,15 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/07/2015
101,20 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/07/2015
101,22 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/07/2015
101,06 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/07/2015
101,02 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/07/2015
101,05 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/07/2015
101,05 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/07/2015
101,05 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/07/2015
101,06 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/07/2015
101,01 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/06/2015
100,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/06/2015
100,91 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/06/2015
101,07 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/06/2015
101,07 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/06/2015
101,07 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/06/2015
101,07 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/06/2015
100,91 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/06/2015
100,90 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/06/2015
101,00 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/06/2015
100,93 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/06/2015
100,93 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/06/2015
100,93 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/06/2015
100,76 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/06/2015
100,87 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/06/2015
100,70 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/06/2015
100,80 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/06/2015
100,75 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/06/2015
100,75 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/06/2015
100,75 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/06/2015
100,76 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/06/2015
100,55 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/06/2015
100,49 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/06/2015
100,46 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/06/2015
100,50 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/06/2015
100,50 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/06/2015
100,50 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/06/2015
100,47 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/06/2015
100,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/06/2015
100,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/06/2015
100,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/05/2015
100,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/05/2015
100,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/05/2015
100,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/05/2015
100,44 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/05/2015
100,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/05/2015
100,27 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/05/2015
100,32 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/05/2015
100,34 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/05/2015
100,34 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/05/2015
100,34 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/05/2015
100,41 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/05/2015
100,33 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/05/2015
100,32 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/05/2015
100,28 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/05/2015
100,33 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/05/2015
100,33 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/05/2015
100,33 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/05/2015
100,22 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/05/2015
100,32 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/05/2015
100,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/05/2015
100,19 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/05/2015
100,01 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/05/2015
100,01 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/05/2015
100,01 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/05/2015
99,85 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/05/2015
99,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/05/2015
99,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/05/2015
99,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/05/2015
99,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/05/2015
99,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/05/2015
99,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/04/2015
99,66 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/04/2015
99,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/04/2015
99,99 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/04/2015
100,12 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/04/2015
100,14 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/04/2015
100,14 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/04/2015
100,14 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/04/2015
100,45 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/04/2015
100,01 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/04/2015
99,85 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/04/2015
100,12 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/04/2015
99,99 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/04/2015
99,99 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/04/2015
99,99 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/04/2015
99,92 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/04/2015
100,25 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/04/2015
100,42 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/04/2015
100,44 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/04/2015
100,28 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/04/2015
100,28 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/04/2015
100,28 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/04/2015
100,44 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/04/2015
100,34 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/04/2015
100,31 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/04/2015
100,50 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/04/2015
100,50 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/04/2015
100,50 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/04/2015
100,50 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/04/2015
100,50 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/04/2015
100,53 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/03/2015
100,29 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/03/2015
100,22 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/03/2015
100,00 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/03/2015
100,00 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/03/2015
100,00 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/03/2015
99,88 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/03/2015
100,20 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/03/2015
99,96 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/03/2015
100,05 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/03/2015
100,27 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/03/2015
100,27 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/03/2015
100,27 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/03/2015
100,28 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/03/2015
100,19 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/03/2015
100,64 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/03/2015
100,64 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/03/2015
100,49 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/03/2015
100,49 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/03/2015
100,49 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/03/2015
100,30 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/03/2015
100,41 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/03/2015
100,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/03/2015
100,30 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/03/2015
100,29 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/03/2015
100,29 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/03/2015
100,29 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/03/2015
100,16 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/03/2015
99,75 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/03/2015
99,78 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/03/2015
99,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/03/2015
99,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/02/2015
99,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/02/2015
99,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/02/2015
99,69 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/02/2015
99,84 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/02/2015
100,03 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/02/2015
99,93 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/02/2015
99,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/02/2015
99,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/02/2015
99,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/02/2015
99,75 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/02/2015
99,83 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/02/2015
99,65 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/02/2015
99,67 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/02/2015
99,98 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/02/2015
99,98 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/02/2015
99,98 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/02/2015
100,05 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/02/2015
99,90 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/02/2015
99,76 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/02/2015
99,79 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/02/2015
99,77 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/02/2015
99,77 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/02/2015
99,77 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/02/2015
100,11 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/02/2015
100,08 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/02/2015
100,12 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/02/2015
100,26 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/02/2015
100,34 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/01/2015
100,34 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/01/2015
100,34 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/01/2015
100,33 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/01/2015
100,18 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/01/2015
100,30 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/01/2015
100,58 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/01/2015
100,56 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/01/2015
100,56 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/01/2015
100,56 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/01/2015
100,42 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/01/2015
100,53 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/01/2015
100,44 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/01/2015
100,44 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/01/2015
100,30 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/01/2015
100,30 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/01/2015
100,30 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/01/2015
100,33 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/01/2015
100,47 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/01/2015
100,37 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/01/2015
100,46 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/01/2015
100,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/01/2015
100,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/01/2015
100,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/01/2015
100,25 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/01/2015
100,26 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/01/2015
100,31 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/01/2015
100,44 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/01/2015
100,11 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/01/2015
100,11 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/01/2015
100,11 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/01/2015
99,97 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/12/2014
99,97 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/12/2014
100,00 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/12/2014
99,96 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/12/2014
99,96 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/12/2014
99,96 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/12/2014
99,96 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/12/2014
99,96 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/12/2014
99,96 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/12/2014
99,87 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/12/2014
99,88 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/12/2014
100,06 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/12/2014
100,06 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/12/2014
100,06 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/12/2014
100,00 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/12/2014
100,00 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/12/2014
99,97 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/12/2014
99,91 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/12/2014
100,00 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/12/2014
100,00 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/12/2014
100,00 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/12/2014
100,00 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/12/2014
99,92 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/12/2014
99,79 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/12/2014
99,79 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/12/2014
99,61 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/12/2014
99,61 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/12/2014
99,61 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/12/2014
99,51 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/12/2014
99,50 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/12/2014
99,49 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/12/2014
99,53 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/11/2014
99,44 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/11/2014
99,44 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/11/2014
99,44 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/11/2014
99,24 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/11/2014
99,24 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/11/2014
99,21 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/11/2014
99,05 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/11/2014
99,11 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/11/2014
99,11 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/11/2014
99,11 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/11/2014
99,28 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/11/2014
99,24 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/11/2014
99,25 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/11/2014
99,20 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/11/2014
99,24 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/11/2014
99,24 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/11/2014
99,24 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/11/2014
99,11 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/11/2014
98,97 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/11/2014
99,02 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/11/2014
98,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/11/2014
99,00 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/11/2014
99,00 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/11/2014
99,00 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/11/2014
98,94 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/11/2014
99,01 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/11/2014
99,11 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/11/2014
98,95 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/11/2014
99,01 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/11/2014
99,01 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/10/2014
99,01 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/10/2014
99,22 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/10/2014
99,24 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/10/2014
99,26 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/10/2014
99,02 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/10/2014
99,02 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/10/2014
99,02 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/10/2014
99,02 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/10/2014
99,06 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/10/2014
98,91 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/10/2014
98,90 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/10/2014
98,91 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/10/2014
98,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/10/2014
98,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/10/2014
98,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/10/2014
99,02 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/10/2014
99,35 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/10/2014
99,37 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/10/2014
99,48 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/10/2014
99,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/10/2014
99,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/10/2014
99,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/10/2014
99,44 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/10/2014
99,62 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/10/2014
99,64 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/10/2014
99,62 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/10/2014
99,61 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/10/2014
99,61 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/10/2014
99,61 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/10/2014
99,64 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/10/2014
99,68 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/09/2014
99,61 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/09/2014
99,59 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/09/2014
99,58 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/09/2014
99,58 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/09/2014
99,58 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/09/2014
99,51 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/09/2014
99,31 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/09/2014
99,15 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/09/2014
98,96 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/09/2014
98,91 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/09/2014
98,91 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/09/2014
98,91 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/09/2014
99,04 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/09/2014
99,12 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/09/2014
99,25 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/09/2014
99,13 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/09/2014
99,12 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/09/2014
99,12 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/09/2014
99,12 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/09/2014
99,13 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/09/2014
98,95 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/09/2014
99,02 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/09/2014
99,12 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/09/2014
98,97 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/09/2014
98,97 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/09/2014
98,97 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/09/2014
99,09 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/09/2014
99,05 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/09/2014
99,02 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/09/2014
99,06 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/08/2014
98,99 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/08/2014
98,99 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/08/2014
98,99 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/08/2014
98,74 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/08/2014
98,73 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/08/2014
98,85 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/08/2014
98,89 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/08/2014
98,99 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/08/2014
98,99 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/08/2014
98,99 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/08/2014
99,01 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/08/2014
99,00 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/08/2014
98,74 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/08/2014
98,71 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/08/2014
98,74 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/08/2014
98,74 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/08/2014
98,74 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/08/2014
98,68 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/08/2014
98,78 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/08/2014
98,78 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/08/2014
98,83 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/08/2014
98,89 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/08/2014
98,89 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/08/2014
98,89 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/08/2014
99,10 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/08/2014
99,22 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/08/2014
99,17 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/08/2014
98,97 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/08/2014
98,97 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/08/2014
98,97 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/08/2014
98,97 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/07/2014
99,07 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/07/2014
98,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/07/2014
98,84 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/07/2014
98,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/07/2014
98,83 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/07/2014
98,83 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/07/2014
98,83 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/07/2014
98,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/07/2014
98,74 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/07/2014
98,73 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/07/2014
98,80 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/07/2014
98,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/07/2014
98,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/07/2014
98,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/07/2014
98,78 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/07/2014
98,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/07/2014
98,96 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/07/2014
98,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/07/2014
98,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/07/2014
98,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/07/2014
98,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/07/2014
98,92 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/07/2014
98,89 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/07/2014
98,85 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/07/2014
98,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/07/2014
98,77 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/07/2014
98,77 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/07/2014
98,77 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/07/2014
98,73 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/07/2014
98,67 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/07/2014
98,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/06/2014
98,74 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/06/2014
98,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/06/2014
98,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/06/2014
98,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/06/2014
98,78 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/06/2014
98,78 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/06/2014
98,74 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/06/2014
98,81 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/06/2014
98,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/06/2014
98,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/06/2014
98,86 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/06/2014
98,98 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/06/2014
99,08 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/06/2014
98,95 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/06/2014
99,05 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/06/2014
99,02 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/06/2014
99,02 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/06/2014
99,02 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/06/2014
99,09 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/06/2014
99,14 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/06/2014
99,20 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/06/2014
99,33 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/06/2014
99,29 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/06/2014
99,29 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/06/2014
99,29 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/06/2014
99,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/06/2014
99,28 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/06/2014
99,22 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/06/2014
99,28 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/06/2014
99,28 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/05/2014
99,28 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/05/2014
99,28 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/05/2014
99,33 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/05/2014
99,32 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/05/2014
99,43 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/05/2014
99,52 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/05/2014
99,52 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/05/2014
99,52 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/05/2014
99,52 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/05/2014
99,42 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/05/2014
99,17 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/05/2014
99,06 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/05/2014
99,05 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/05/2014
99,16 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/05/2014
99,16 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/05/2014
99,16 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/05/2014
99,55 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/05/2014
99,74 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/05/2014
99,81 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/05/2014
99,82 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/05/2014
99,91 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/05/2014
99,91 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/05/2014
99,91 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/05/2014
99,84 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/05/2014
99,94 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/05/2014
99,99 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/05/2014
99,95 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/05/2014
99,95 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/05/2014
99,95 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/05/2014
99,95 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/05/2014
99,90 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/04/2014
99,96 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/04/2014
99,97 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/04/2014
100,07 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/04/2014
100,13 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/04/2014
100,13 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/04/2014
100,13 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/04/2014
100,24 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/04/2014
100,40 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/04/2014
100,52 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/04/2014
100,68 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/04/2014
100,68 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/04/2014
100,68 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/04/2014
100,68 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/04/2014
100,68 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/04/2014
100,41 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/04/2014
100,34 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/04/2014
100,30 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/04/2014
100,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/04/2014
100,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/04/2014
100,72 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/04/2014
100,87 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/04/2014
100,76 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/04/2014
100,96 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/04/2014
101,21 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/04/2014
101,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/04/2014
101,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/04/2014
101,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/04/2014
101,41 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/04/2014
101,31 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/04/2014
101,23 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/03/2014
101,19 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/03/2014
101,25 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/03/2014
101,25 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/03/2014
101,25 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/03/2014
101,43 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/03/2014
101,27 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/03/2014
101,30 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/03/2014
101,28 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/03/2014
101,42 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/03/2014
101,42 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/03/2014
101,42 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/03/2014
101,59 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/03/2014
101,63 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/03/2014
101,37 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/03/2014
101,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/03/2014
101,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/03/2014
101,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/03/2014
101,38 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/03/2014
101,46 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/03/2014
101,28 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/03/2014
101,27 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/03/2014
101,24 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/03/2014
101,19 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/03/2014
101,19 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/03/2014
101,19 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/03/2014
101,22 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/03/2014
101,17 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/03/2014
101,25 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/03/2014
101,20 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/03/2014
101,13 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/03/2014
101,13 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/02/2014
101,13 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/02/2014
101,06 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/02/2014
101,15 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/02/2014
101,05 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/02/2014
101,00 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/02/2014
100,68 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/02/2014
100,68 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/02/2014
100,68 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/02/2014
100,66 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/02/2014
100,63 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/02/2014
100,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/02/2014
100,34 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/02/2014
100,40 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/02/2014
100,40 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/02/2014
100,40 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/02/2014
100,20 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
12/02/2014
100,19 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
11/02/2014
100,14 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
10/02/2014
100,39 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
09/02/2014
100,27 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
08/02/2014
100,27 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
07/02/2014
100,27 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
06/02/2014
100,14 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
05/02/2014
100,32 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
04/02/2014
100,22 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
03/02/2014
100,02 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
02/02/2014
100,15 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
01/02/2014
100,15 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
31/01/2014
100,15 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
30/01/2014
99,85 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
29/01/2014
99,62 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
28/01/2014
99,64 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
27/01/2014
99,31 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
26/01/2014
99,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
25/01/2014
99,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
24/01/2014
99,36 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
23/01/2014
99,66 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
22/01/2014
99,53 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
21/01/2014
99,64 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
20/01/2014
99,77 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
19/01/2014
99,81 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
18/01/2014
99,81 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
17/01/2014
99,81 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
16/01/2014
100,12 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
15/01/2014
100,12 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
14/01/2014
99,99 BNY MELLON ABS RTN EQU. FD EUR R INC HDG
13/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNY MELLON ABS RTN EQU. FD EUR R INC HDG 0,540,182,200,13
Perf. abs. euro Market Neutral 4,751,562,670,63
EONIA + 2% 5,851,910,0379,57
Performances annuelles
 201620152014
BNY MELLON ABS RTN EQU. FD EUR R INC HDG -1,552,010,64
Perf. abs. euro Market Neutral -2,123,093,90
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
mardi 17 janvier 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus