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DNCA INVEST MIURI A - LU0641745921

Part fermée à la souscription
Performance en base 100 du 20/01/2014 au 19/01/2017
 
DNCA INVEST MIURI A
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
19/01/2017
105,84 EONIA + 2%
18/01/2017
105,83 EONIA + 2%
17/01/2017
105,83 EONIA + 2%
16/01/2017
105,82 EONIA + 2%
15/01/2017
105,82 EONIA + 2%
14/01/2017
105,81 EONIA + 2%
13/01/2017
105,81 EONIA + 2%
12/01/2017
105,81 EONIA + 2%
11/01/2017
105,80 EONIA + 2%
10/01/2017
105,80 EONIA + 2%
09/01/2017
105,79 EONIA + 2%
08/01/2017
105,79 EONIA + 2%
07/01/2017
105,78 EONIA + 2%
06/01/2017
105,78 EONIA + 2%
05/01/2017
105,77 EONIA + 2%
04/01/2017
105,77 EONIA + 2%
03/01/2017
105,76 EONIA + 2%
02/01/2017
105,76 EONIA + 2%
01/01/2017
105,75 EONIA + 2%
31/12/2016
105,75 EONIA + 2%
30/12/2016
105,74 EONIA + 2%
29/12/2016
105,74 EONIA + 2%
28/12/2016
105,73 EONIA + 2%
27/12/2016
105,73 EONIA + 2%
26/12/2016
105,72 EONIA + 2%
25/12/2016
105,72 EONIA + 2%
24/12/2016
105,71 EONIA + 2%
23/12/2016
105,71 EONIA + 2%
22/12/2016
105,70 EONIA + 2%
21/12/2016
105,70 EONIA + 2%
20/12/2016
105,69 EONIA + 2%
19/12/2016
105,69 EONIA + 2%
18/12/2016
105,69 EONIA + 2%
17/12/2016
105,68 EONIA + 2%
16/12/2016
105,68 EONIA + 2%
15/12/2016
105,67 EONIA + 2%
14/12/2016
105,67 EONIA + 2%
13/12/2016
105,66 EONIA + 2%
12/12/2016
105,66 EONIA + 2%
11/12/2016
105,65 EONIA + 2%
10/12/2016
105,65 EONIA + 2%
09/12/2016
105,64 EONIA + 2%
08/12/2016
105,64 EONIA + 2%
07/12/2016
105,63 EONIA + 2%
06/12/2016
105,63 EONIA + 2%
05/12/2016
105,62 EONIA + 2%
04/12/2016
105,62 EONIA + 2%
03/12/2016
105,61 EONIA + 2%
02/12/2016
105,61 EONIA + 2%
01/12/2016
105,60 EONIA + 2%
30/11/2016
105,60 EONIA + 2%
29/11/2016
105,59 EONIA + 2%
28/11/2016
105,59 EONIA + 2%
27/11/2016
105,58 EONIA + 2%
26/11/2016
105,58 EONIA + 2%
25/11/2016
105,57 EONIA + 2%
24/11/2016
105,57 EONIA + 2%
23/11/2016
105,57 EONIA + 2%
22/11/2016
105,56 EONIA + 2%
21/11/2016
105,56 EONIA + 2%
20/11/2016
105,55 EONIA + 2%
19/11/2016
105,55 EONIA + 2%
18/11/2016
105,54 EONIA + 2%
17/11/2016
105,54 EONIA + 2%
16/11/2016
105,53 EONIA + 2%
15/11/2016
105,53 EONIA + 2%
14/11/2016
105,52 EONIA + 2%
13/11/2016
105,52 EONIA + 2%
12/11/2016
105,51 EONIA + 2%
11/11/2016
105,51 EONIA + 2%
10/11/2016
105,50 EONIA + 2%
09/11/2016
105,50 EONIA + 2%
08/11/2016
105,49 EONIA + 2%
07/11/2016
105,49 EONIA + 2%
06/11/2016
105,48 EONIA + 2%
05/11/2016
105,48 EONIA + 2%
04/11/2016
105,47 EONIA + 2%
03/11/2016
105,47 EONIA + 2%
02/11/2016
105,46 EONIA + 2%
01/11/2016
105,46 EONIA + 2%
31/10/2016
105,45 EONIA + 2%
30/10/2016
105,45 EONIA + 2%
29/10/2016
105,45 EONIA + 2%
28/10/2016
105,44 EONIA + 2%
27/10/2016
105,44 EONIA + 2%
26/10/2016
105,43 EONIA + 2%
25/10/2016
105,43 EONIA + 2%
24/10/2016
105,42 EONIA + 2%
23/10/2016
105,42 EONIA + 2%
22/10/2016
105,41 EONIA + 2%
21/10/2016
105,41 EONIA + 2%
20/10/2016
105,40 EONIA + 2%
19/10/2016
105,40 EONIA + 2%
18/10/2016
105,39 EONIA + 2%
17/10/2016
105,39 EONIA + 2%
16/10/2016
105,38 EONIA + 2%
15/10/2016
105,38 EONIA + 2%
14/10/2016
105,37 EONIA + 2%
13/10/2016
105,37 EONIA + 2%
12/10/2016
105,36 EONIA + 2%
11/10/2016
105,36 EONIA + 2%
10/10/2016
105,35 EONIA + 2%
09/10/2016
105,35 EONIA + 2%
08/10/2016
105,34 EONIA + 2%
07/10/2016
105,34 EONIA + 2%
06/10/2016
105,33 EONIA + 2%
05/10/2016
105,33 EONIA + 2%
04/10/2016
105,33 EONIA + 2%
03/10/2016
105,32 EONIA + 2%
02/10/2016
105,32 EONIA + 2%
01/10/2016
105,31 EONIA + 2%
30/09/2016
105,31 EONIA + 2%
29/09/2016
105,30 EONIA + 2%
28/09/2016
105,30 EONIA + 2%
27/09/2016
105,29 EONIA + 2%
26/09/2016
105,29 EONIA + 2%
25/09/2016
105,28 EONIA + 2%
24/09/2016
105,28 EONIA + 2%
23/09/2016
105,27 EONIA + 2%
22/09/2016
105,27 EONIA + 2%
21/09/2016
105,26 EONIA + 2%
20/09/2016
105,26 EONIA + 2%
19/09/2016
105,25 EONIA + 2%
18/09/2016
105,25 EONIA + 2%
17/09/2016
105,24 EONIA + 2%
16/09/2016
105,24 EONIA + 2%
15/09/2016
105,23 EONIA + 2%
14/09/2016
105,23 EONIA + 2%
13/09/2016
105,22 EONIA + 2%
12/09/2016
105,22 EONIA + 2%
11/09/2016
105,21 EONIA + 2%
10/09/2016
105,21 EONIA + 2%
09/09/2016
105,20 EONIA + 2%
08/09/2016
105,20 EONIA + 2%
07/09/2016
105,20 EONIA + 2%
06/09/2016
105,19 EONIA + 2%
05/09/2016
105,19 EONIA + 2%
04/09/2016
105,18 EONIA + 2%
03/09/2016
105,18 EONIA + 2%
02/09/2016
105,17 EONIA + 2%
01/09/2016
105,17 EONIA + 2%
31/08/2016
105,16 EONIA + 2%
30/08/2016
105,16 EONIA + 2%
29/08/2016
105,15 EONIA + 2%
28/08/2016
105,15 EONIA + 2%
27/08/2016
105,14 EONIA + 2%
26/08/2016
105,14 EONIA + 2%
25/08/2016
105,13 EONIA + 2%
24/08/2016
105,13 EONIA + 2%
23/08/2016
105,12 EONIA + 2%
22/08/2016
105,12 EONIA + 2%
21/08/2016
105,11 EONIA + 2%
20/08/2016
105,11 EONIA + 2%
19/08/2016
105,10 EONIA + 2%
18/08/2016
105,10 EONIA + 2%
17/08/2016
105,09 EONIA + 2%
16/08/2016
105,09 EONIA + 2%
15/08/2016
105,08 EONIA + 2%
14/08/2016
105,08 EONIA + 2%
13/08/2016
105,08 EONIA + 2%
12/08/2016
105,07 EONIA + 2%
11/08/2016
105,07 EONIA + 2%
10/08/2016
105,06 EONIA + 2%
09/08/2016
105,06 EONIA + 2%
08/08/2016
105,05 EONIA + 2%
07/08/2016
105,05 EONIA + 2%
06/08/2016
105,04 EONIA + 2%
05/08/2016
105,04 EONIA + 2%
04/08/2016
105,03 EONIA + 2%
03/08/2016
105,03 EONIA + 2%
02/08/2016
105,02 EONIA + 2%
01/08/2016
105,02 EONIA + 2%
31/07/2016
105,01 EONIA + 2%
30/07/2016
105,01 EONIA + 2%
29/07/2016
105,00 EONIA + 2%
28/07/2016
105,00 EONIA + 2%
27/07/2016
104,99 EONIA + 2%
26/07/2016
104,99 EONIA + 2%
25/07/2016
104,98 EONIA + 2%
24/07/2016
104,98 EONIA + 2%
23/07/2016
104,97 EONIA + 2%
22/07/2016
104,97 EONIA + 2%
21/07/2016
104,96 EONIA + 2%
20/07/2016
104,96 EONIA + 2%
19/07/2016
104,95 EONIA + 2%
18/07/2016
104,95 EONIA + 2%
17/07/2016
104,95 EONIA + 2%
16/07/2016
104,94 EONIA + 2%
15/07/2016
104,94 EONIA + 2%
14/07/2016
104,93 EONIA + 2%
13/07/2016
104,93 EONIA + 2%
12/07/2016
104,92 EONIA + 2%
11/07/2016
104,92 EONIA + 2%
10/07/2016
104,91 EONIA + 2%
09/07/2016
104,91 EONIA + 2%
08/07/2016
104,90 EONIA + 2%
07/07/2016
104,90 EONIA + 2%
06/07/2016
104,89 EONIA + 2%
05/07/2016
104,89 EONIA + 2%
04/07/2016
104,88 EONIA + 2%
03/07/2016
104,88 EONIA + 2%
02/07/2016
104,87 EONIA + 2%
01/07/2016
104,87 EONIA + 2%
30/06/2016
104,86 EONIA + 2%
29/06/2016
104,86 EONIA + 2%
28/06/2016
104,85 EONIA + 2%
27/06/2016
104,85 EONIA + 2%
26/06/2016
104,84 EONIA + 2%
25/06/2016
104,84 EONIA + 2%
24/06/2016
104,83 EONIA + 2%
23/06/2016
104,83 EONIA + 2%
22/06/2016
104,82 EONIA + 2%
21/06/2016
104,82 EONIA + 2%
20/06/2016
104,81 EONIA + 2%
19/06/2016
104,81 EONIA + 2%
18/06/2016
104,81 EONIA + 2%
17/06/2016
104,80 EONIA + 2%
16/06/2016
104,80 EONIA + 2%
15/06/2016
104,79 EONIA + 2%
14/06/2016
104,79 EONIA + 2%
13/06/2016
104,78 EONIA + 2%
12/06/2016
104,78 EONIA + 2%
11/06/2016
104,77 EONIA + 2%
10/06/2016
104,77 EONIA + 2%
09/06/2016
104,76 EONIA + 2%
08/06/2016
104,76 EONIA + 2%
07/06/2016
104,75 EONIA + 2%
06/06/2016
104,75 EONIA + 2%
05/06/2016
104,74 EONIA + 2%
04/06/2016
104,74 EONIA + 2%
03/06/2016
104,73 EONIA + 2%
02/06/2016
104,73 EONIA + 2%
01/06/2016
104,72 EONIA + 2%
31/05/2016
104,72 EONIA + 2%
30/05/2016
104,71 EONIA + 2%
29/05/2016
104,71 EONIA + 2%
28/05/2016
104,70 EONIA + 2%
27/05/2016
104,70 EONIA + 2%
26/05/2016
104,69 EONIA + 2%
25/05/2016
104,69 EONIA + 2%
24/05/2016
104,69 EONIA + 2%
23/05/2016
104,68 EONIA + 2%
22/05/2016
104,68 EONIA + 2%
21/05/2016
104,67 EONIA + 2%
20/05/2016
104,67 EONIA + 2%
19/05/2016
104,66 EONIA + 2%
18/05/2016
104,66 EONIA + 2%
17/05/2016
104,65 EONIA + 2%
16/05/2016
104,65 EONIA + 2%
15/05/2016
104,64 EONIA + 2%
14/05/2016
104,64 EONIA + 2%
13/05/2016
104,63 EONIA + 2%
12/05/2016
104,63 EONIA + 2%
11/05/2016
104,62 EONIA + 2%
10/05/2016
104,62 EONIA + 2%
09/05/2016
104,61 EONIA + 2%
08/05/2016
104,61 EONIA + 2%
07/05/2016
104,60 EONIA + 2%
06/05/2016
104,60 EONIA + 2%
05/05/2016
104,59 EONIA + 2%
04/05/2016
104,59 EONIA + 2%
03/05/2016
104,58 EONIA + 2%
02/05/2016
104,58 EONIA + 2%
01/05/2016
104,57 EONIA + 2%
30/04/2016
104,57 EONIA + 2%
29/04/2016
104,57 EONIA + 2%
28/04/2016
104,56 EONIA + 2%
27/04/2016
104,56 EONIA + 2%
26/04/2016
104,55 EONIA + 2%
25/04/2016
104,55 EONIA + 2%
24/04/2016
104,54 EONIA + 2%
23/04/2016
104,54 EONIA + 2%
22/04/2016
104,53 EONIA + 2%
21/04/2016
104,53 EONIA + 2%
20/04/2016
104,52 EONIA + 2%
19/04/2016
104,52 EONIA + 2%
18/04/2016
104,51 EONIA + 2%
17/04/2016
104,51 EONIA + 2%
16/04/2016
104,50 EONIA + 2%
15/04/2016
104,50 EONIA + 2%
14/04/2016
104,49 EONIA + 2%
13/04/2016
104,49 EONIA + 2%
12/04/2016
104,48 EONIA + 2%
11/04/2016
104,48 EONIA + 2%
10/04/2016
104,47 EONIA + 2%
09/04/2016
104,47 EONIA + 2%
08/04/2016
104,46 EONIA + 2%
07/04/2016
104,46 EONIA + 2%
06/04/2016
104,46 EONIA + 2%
05/04/2016
104,45 EONIA + 2%
04/04/2016
104,45 EONIA + 2%
03/04/2016
104,44 EONIA + 2%
02/04/2016
104,44 EONIA + 2%
01/04/2016
104,43 EONIA + 2%
31/03/2016
104,43 EONIA + 2%
30/03/2016
104,42 EONIA + 2%
29/03/2016
104,42 EONIA + 2%
28/03/2016
104,41 EONIA + 2%
27/03/2016
104,41 EONIA + 2%
26/03/2016
104,40 EONIA + 2%
25/03/2016
104,40 EONIA + 2%
24/03/2016
104,39 EONIA + 2%
23/03/2016
104,39 EONIA + 2%
22/03/2016
104,38 EONIA + 2%
21/03/2016
104,38 EONIA + 2%
20/03/2016
104,37 EONIA + 2%
19/03/2016
104,37 EONIA + 2%
18/03/2016
104,36 EONIA + 2%
17/03/2016
104,36 EONIA + 2%
16/03/2016
104,35 EONIA + 2%
15/03/2016
104,35 EONIA + 2%
14/03/2016
104,35 EONIA + 2%
13/03/2016
104,34 EONIA + 2%
12/03/2016
104,33 EONIA + 2%
11/03/2016
104,33 EONIA + 2%
10/03/2016
104,32 EONIA + 2%
09/03/2016
104,32 EONIA + 2%
08/03/2016
104,31 EONIA + 2%
07/03/2016
104,31 EONIA + 2%
06/03/2016
104,30 EONIA + 2%
05/03/2016
104,30 EONIA + 2%
04/03/2016
104,29 EONIA + 2%
03/03/2016
104,29 EONIA + 2%
02/03/2016
104,28 EONIA + 2%
01/03/2016
104,28 EONIA + 2%
29/02/2016
104,27 EONIA + 2%
28/02/2016
104,27 EONIA + 2%
27/02/2016
104,26 EONIA + 2%
26/02/2016
104,26 EONIA + 2%
25/02/2016
104,25 EONIA + 2%
24/02/2016
104,25 EONIA + 2%
23/02/2016
104,24 EONIA + 2%
22/02/2016
104,24 EONIA + 2%
21/02/2016
104,23 EONIA + 2%
20/02/2016
104,23 EONIA + 2%
19/02/2016
104,22 EONIA + 2%
18/02/2016
104,22 EONIA + 2%
17/02/2016
104,21 EONIA + 2%
16/02/2016
104,21 EONIA + 2%
15/02/2016
104,20 EONIA + 2%
14/02/2016
104,20 EONIA + 2%
13/02/2016
104,19 EONIA + 2%
12/02/2016
104,19 EONIA + 2%
11/02/2016
104,18 EONIA + 2%
10/02/2016
104,18 EONIA + 2%
09/02/2016
104,17 EONIA + 2%
08/02/2016
104,17 EONIA + 2%
07/02/2016
104,16 EONIA + 2%
06/02/2016
104,16 EONIA + 2%
05/02/2016
104,15 EONIA + 2%
04/02/2016
104,15 EONIA + 2%
03/02/2016
104,14 EONIA + 2%
02/02/2016
104,14 EONIA + 2%
01/02/2016
104,13 EONIA + 2%
31/01/2016
104,13 EONIA + 2%
30/01/2016
104,12 EONIA + 2%
29/01/2016
104,12 EONIA + 2%
28/01/2016
104,11 EONIA + 2%
27/01/2016
104,11 EONIA + 2%
26/01/2016
104,10 EONIA + 2%
25/01/2016
104,10 EONIA + 2%
24/01/2016
104,09 EONIA + 2%
23/01/2016
104,09 EONIA + 2%
22/01/2016
104,08 EONIA + 2%
21/01/2016
104,08 EONIA + 2%
20/01/2016
104,07 EONIA + 2%
19/01/2016
104,07 EONIA + 2%
18/01/2016
104,06 EONIA + 2%
17/01/2016
104,06 EONIA + 2%
16/01/2016
104,05 EONIA + 2%
15/01/2016
104,05 EONIA + 2%
14/01/2016
104,04 EONIA + 2%
13/01/2016
104,04 EONIA + 2%
12/01/2016
104,03 EONIA + 2%
11/01/2016
104,03 EONIA + 2%
10/01/2016
104,02 EONIA + 2%
09/01/2016
104,02 EONIA + 2%
08/01/2016
104,01 EONIA + 2%
07/01/2016
104,01 EONIA + 2%
06/01/2016
104,00 EONIA + 2%
05/01/2016
104,00 EONIA + 2%
04/01/2016
103,99 EONIA + 2%
03/01/2016
103,99 EONIA + 2%
02/01/2016
103,98 EONIA + 2%
01/01/2016
103,98 EONIA + 2%
31/12/2015
103,97 EONIA + 2%
30/12/2015
103,97 EONIA + 2%
29/12/2015
103,96 EONIA + 2%
28/12/2015
103,95 EONIA + 2%
27/12/2015
103,95 EONIA + 2%
26/12/2015
103,94 EONIA + 2%
25/12/2015
103,94 EONIA + 2%
24/12/2015
103,93 EONIA + 2%
23/12/2015
103,93 EONIA + 2%
22/12/2015
103,92 EONIA + 2%
21/12/2015
103,92 EONIA + 2%
20/12/2015
103,91 EONIA + 2%
19/12/2015
103,91 EONIA + 2%
18/12/2015
103,90 EONIA + 2%
17/12/2015
103,90 EONIA + 2%
16/12/2015
103,89 EONIA + 2%
15/12/2015
103,89 EONIA + 2%
14/12/2015
103,88 EONIA + 2%
13/12/2015
103,88 EONIA + 2%
12/12/2015
103,87 EONIA + 2%
11/12/2015
103,87 EONIA + 2%
10/12/2015
103,86 EONIA + 2%
09/12/2015
103,86 EONIA + 2%
08/12/2015
103,85 EONIA + 2%
07/12/2015
103,85 EONIA + 2%
06/12/2015
103,84 EONIA + 2%
05/12/2015
103,84 EONIA + 2%
04/12/2015
103,83 EONIA + 2%
03/12/2015
103,83 EONIA + 2%
02/12/2015
103,82 EONIA + 2%
01/12/2015
103,82 EONIA + 2%
30/11/2015
103,81 EONIA + 2%
29/11/2015
103,81 EONIA + 2%
28/11/2015
103,80 EONIA + 2%
27/11/2015
103,80 EONIA + 2%
26/11/2015
103,79 EONIA + 2%
25/11/2015
103,78 EONIA + 2%
24/11/2015
103,78 EONIA + 2%
23/11/2015
103,77 EONIA + 2%
22/11/2015
103,77 EONIA + 2%
21/11/2015
103,76 EONIA + 2%
20/11/2015
103,76 EONIA + 2%
19/11/2015
103,75 EONIA + 2%
18/11/2015
103,75 EONIA + 2%
17/11/2015
103,74 EONIA + 2%
16/11/2015
103,74 EONIA + 2%
15/11/2015
103,73 EONIA + 2%
14/11/2015
103,73 EONIA + 2%
13/11/2015
103,72 EONIA + 2%
12/11/2015
103,72 EONIA + 2%
11/11/2015
103,71 EONIA + 2%
10/11/2015
103,70 EONIA + 2%
09/11/2015
103,70 EONIA + 2%
08/11/2015
103,69 EONIA + 2%
07/11/2015
103,69 EONIA + 2%
06/11/2015
103,68 EONIA + 2%
05/11/2015
103,68 EONIA + 2%
04/11/2015
103,67 EONIA + 2%
03/11/2015
103,67 EONIA + 2%
02/11/2015
103,66 EONIA + 2%
01/11/2015
103,66 EONIA + 2%
31/10/2015
103,65 EONIA + 2%
30/10/2015
103,65 EONIA + 2%
29/10/2015
103,64 EONIA + 2%
28/10/2015
103,64 EONIA + 2%
27/10/2015
103,63 EONIA + 2%
26/10/2015
103,62 EONIA + 2%
25/10/2015
103,62 EONIA + 2%
24/10/2015
103,61 EONIA + 2%
23/10/2015
103,61 EONIA + 2%
22/10/2015
103,60 EONIA + 2%
21/10/2015
103,60 EONIA + 2%
20/10/2015
103,59 EONIA + 2%
19/10/2015
103,59 EONIA + 2%
18/10/2015
103,58 EONIA + 2%
17/10/2015
103,58 EONIA + 2%
16/10/2015
103,57 EONIA + 2%
15/10/2015
103,57 EONIA + 2%
14/10/2015
103,56 EONIA + 2%
13/10/2015
103,56 EONIA + 2%
12/10/2015
103,55 EONIA + 2%
11/10/2015
103,55 EONIA + 2%
10/10/2015
103,54 EONIA + 2%
09/10/2015
103,53 EONIA + 2%
08/10/2015
103,53 EONIA + 2%
07/10/2015
103,52 EONIA + 2%
06/10/2015
103,52 EONIA + 2%
05/10/2015
103,51 EONIA + 2%
04/10/2015
103,51 EONIA + 2%
03/10/2015
103,50 EONIA + 2%
02/10/2015
103,50 EONIA + 2%
01/10/2015
103,49 EONIA + 2%
30/09/2015
103,49 EONIA + 2%
29/09/2015
103,48 EONIA + 2%
28/09/2015
103,48 EONIA + 2%
27/09/2015
103,47 EONIA + 2%
26/09/2015
103,47 EONIA + 2%
25/09/2015
103,46 EONIA + 2%
24/09/2015
103,46 EONIA + 2%
23/09/2015
103,45 EONIA + 2%
22/09/2015
103,44 EONIA + 2%
21/09/2015
103,44 EONIA + 2%
20/09/2015
103,43 EONIA + 2%
19/09/2015
103,43 EONIA + 2%
18/09/2015
103,42 EONIA + 2%
17/09/2015
103,42 EONIA + 2%
16/09/2015
103,41 EONIA + 2%
15/09/2015
103,41 EONIA + 2%
14/09/2015
103,40 EONIA + 2%
13/09/2015
103,40 EONIA + 2%
12/09/2015
103,39 EONIA + 2%
11/09/2015
103,39 EONIA + 2%
10/09/2015
103,38 EONIA + 2%
09/09/2015
103,38 EONIA + 2%
08/09/2015
103,37 EONIA + 2%
07/09/2015
103,36 EONIA + 2%
06/09/2015
103,36 EONIA + 2%
05/09/2015
103,35 EONIA + 2%
04/09/2015
103,35 EONIA + 2%
03/09/2015
103,34 EONIA + 2%
02/09/2015
103,34 EONIA + 2%
01/09/2015
103,33 EONIA + 2%
31/08/2015
103,33 EONIA + 2%
30/08/2015
103,32 EONIA + 2%
29/08/2015
103,32 EONIA + 2%
28/08/2015
103,31 EONIA + 2%
27/08/2015
103,31 EONIA + 2%
26/08/2015
103,30 EONIA + 2%
25/08/2015
103,30 EONIA + 2%
24/08/2015
103,29 EONIA + 2%
23/08/2015
103,29 EONIA + 2%
22/08/2015
103,28 EONIA + 2%
21/08/2015
103,27 EONIA + 2%
20/08/2015
103,27 EONIA + 2%
19/08/2015
103,26 EONIA + 2%
18/08/2015
103,26 EONIA + 2%
17/08/2015
103,25 EONIA + 2%
16/08/2015
103,25 EONIA + 2%
15/08/2015
103,24 EONIA + 2%
14/08/2015
103,24 EONIA + 2%
13/08/2015
103,23 EONIA + 2%
12/08/2015
103,23 EONIA + 2%
11/08/2015
103,22 EONIA + 2%
10/08/2015
103,22 EONIA + 2%
09/08/2015
103,21 EONIA + 2%
08/08/2015
103,21 EONIA + 2%
07/08/2015
103,20 EONIA + 2%
06/08/2015
103,19 EONIA + 2%
05/08/2015
103,19 EONIA + 2%
04/08/2015
103,18 EONIA + 2%
03/08/2015
103,18 EONIA + 2%
02/08/2015
103,17 EONIA + 2%
01/08/2015
103,17 EONIA + 2%
31/07/2015
103,16 EONIA + 2%
30/07/2015
103,16 EONIA + 2%
29/07/2015
103,15 EONIA + 2%
28/07/2015
103,15 EONIA + 2%
27/07/2015
103,14 EONIA + 2%
26/07/2015
103,14 EONIA + 2%
25/07/2015
103,13 EONIA + 2%
24/07/2015
103,12 EONIA + 2%
23/07/2015
103,12 EONIA + 2%
22/07/2015
103,11 EONIA + 2%
21/07/2015
103,11 EONIA + 2%
20/07/2015
103,10 EONIA + 2%
19/07/2015
103,10 EONIA + 2%
18/07/2015
103,09 EONIA + 2%
17/07/2015
103,09 EONIA + 2%
16/07/2015
103,08 EONIA + 2%
15/07/2015
103,08 EONIA + 2%
14/07/2015
103,07 EONIA + 2%
13/07/2015
103,07 EONIA + 2%
12/07/2015
103,06 EONIA + 2%
11/07/2015
103,06 EONIA + 2%
10/07/2015
103,05 EONIA + 2%
09/07/2015
103,04 EONIA + 2%
08/07/2015
103,04 EONIA + 2%
07/07/2015
103,03 EONIA + 2%
06/07/2015
103,03 EONIA + 2%
05/07/2015
103,02 EONIA + 2%
04/07/2015
103,02 EONIA + 2%
03/07/2015
103,01 EONIA + 2%
02/07/2015
103,01 EONIA + 2%
01/07/2015
103,00 EONIA + 2%
30/06/2015
103,00 EONIA + 2%
29/06/2015
102,99 EONIA + 2%
28/06/2015
102,99 EONIA + 2%
27/06/2015
102,98 EONIA + 2%
26/06/2015
102,98 EONIA + 2%
25/06/2015
102,97 EONIA + 2%
24/06/2015
102,96 EONIA + 2%
23/06/2015
102,96 EONIA + 2%
22/06/2015
102,95 EONIA + 2%
21/06/2015
102,95 EONIA + 2%
20/06/2015
102,94 EONIA + 2%
19/06/2015
102,94 EONIA + 2%
18/06/2015
102,93 EONIA + 2%
17/06/2015
102,93 EONIA + 2%
16/06/2015
102,92 EONIA + 2%
15/06/2015
102,92 EONIA + 2%
14/06/2015
102,91 EONIA + 2%
13/06/2015
102,91 EONIA + 2%
12/06/2015
102,90 EONIA + 2%
11/06/2015
102,90 EONIA + 2%
10/06/2015
102,89 EONIA + 2%
09/06/2015
102,88 EONIA + 2%
08/06/2015
102,88 EONIA + 2%
07/06/2015
102,87 EONIA + 2%
06/06/2015
102,87 EONIA + 2%
05/06/2015
102,86 EONIA + 2%
04/06/2015
102,86 EONIA + 2%
03/06/2015
102,85 EONIA + 2%
02/06/2015
102,85 EONIA + 2%
01/06/2015
102,84 EONIA + 2%
31/05/2015
102,84 EONIA + 2%
30/05/2015
102,83 EONIA + 2%
29/05/2015
102,83 EONIA + 2%
28/05/2015
102,82 EONIA + 2%
27/05/2015
102,82 EONIA + 2%
26/05/2015
102,81 EONIA + 2%
25/05/2015
102,80 EONIA + 2%
24/05/2015
102,80 EONIA + 2%
23/05/2015
102,79 EONIA + 2%
22/05/2015
102,79 EONIA + 2%
21/05/2015
102,78 EONIA + 2%
20/05/2015
102,78 EONIA + 2%
19/05/2015
102,77 EONIA + 2%
18/05/2015
102,77 EONIA + 2%
17/05/2015
102,76 EONIA + 2%
16/05/2015
102,76 EONIA + 2%
15/05/2015
102,75 EONIA + 2%
14/05/2015
102,75 EONIA + 2%
13/05/2015
102,74 EONIA + 2%
12/05/2015
102,74 EONIA + 2%
11/05/2015
102,73 EONIA + 2%
10/05/2015
102,72 EONIA + 2%
09/05/2015
102,72 EONIA + 2%
08/05/2015
102,71 EONIA + 2%
07/05/2015
102,71 EONIA + 2%
06/05/2015
102,70 EONIA + 2%
05/05/2015
102,70 EONIA + 2%
04/05/2015
102,69 EONIA + 2%
03/05/2015
102,69 EONIA + 2%
02/05/2015
102,68 EONIA + 2%
01/05/2015
102,68 EONIA + 2%
30/04/2015
102,67 EONIA + 2%
29/04/2015
102,66 EONIA + 2%
28/04/2015
102,66 EONIA + 2%
27/04/2015
102,65 EONIA + 2%
26/04/2015
102,65 EONIA + 2%
25/04/2015
102,64 EONIA + 2%
24/04/2015
102,64 EONIA + 2%
23/04/2015
102,63 EONIA + 2%
22/04/2015
102,63 EONIA + 2%
21/04/2015
102,62 EONIA + 2%
20/04/2015
102,62 EONIA + 2%
19/04/2015
102,61 EONIA + 2%
18/04/2015
102,60 EONIA + 2%
17/04/2015
102,60 EONIA + 2%
16/04/2015
102,59 EONIA + 2%
15/04/2015
102,59 EONIA + 2%
14/04/2015
102,58 EONIA + 2%
13/04/2015
102,58 EONIA + 2%
12/04/2015
102,57 EONIA + 2%
11/04/2015
102,57 EONIA + 2%
10/04/2015
102,56 EONIA + 2%
09/04/2015
102,56 EONIA + 2%
08/04/2015
102,55 EONIA + 2%
07/04/2015
102,55 EONIA + 2%
06/04/2015
102,54 EONIA + 2%
05/04/2015
102,53 EONIA + 2%
04/04/2015
102,53 EONIA + 2%
03/04/2015
102,52 EONIA + 2%
02/04/2015
102,52 EONIA + 2%
01/04/2015
102,51 EONIA + 2%
31/03/2015
102,51 EONIA + 2%
30/03/2015
102,50 EONIA + 2%
29/03/2015
102,50 EONIA + 2%
28/03/2015
102,49 EONIA + 2%
27/03/2015
102,48 EONIA + 2%
26/03/2015
102,48 EONIA + 2%
25/03/2015
102,47 EONIA + 2%
24/03/2015
102,47 EONIA + 2%
23/03/2015
102,46 EONIA + 2%
22/03/2015
102,46 EONIA + 2%
21/03/2015
102,45 EONIA + 2%
20/03/2015
102,45 EONIA + 2%
19/03/2015
102,44 EONIA + 2%
18/03/2015
102,44 EONIA + 2%
17/03/2015
102,43 EONIA + 2%
16/03/2015
102,42 EONIA + 2%
15/03/2015
102,42 EONIA + 2%
14/03/2015
102,41 EONIA + 2%
13/03/2015
102,41 EONIA + 2%
12/03/2015
102,40 EONIA + 2%
11/03/2015
102,40 EONIA + 2%
10/03/2015
102,39 EONIA + 2%
09/03/2015
102,39 EONIA + 2%
08/03/2015
102,38 EONIA + 2%
07/03/2015
102,38 EONIA + 2%
06/03/2015
102,37 EONIA + 2%
05/03/2015
102,36 EONIA + 2%
04/03/2015
102,36 EONIA + 2%
03/03/2015
102,35 EONIA + 2%
02/03/2015
102,35 EONIA + 2%
01/03/2015
102,34 EONIA + 2%
28/02/2015
102,34 EONIA + 2%
27/02/2015
102,33 EONIA + 2%
26/02/2015
102,32 EONIA + 2%
25/02/2015
102,32 EONIA + 2%
24/02/2015
102,31 EONIA + 2%
23/02/2015
102,31 EONIA + 2%
22/02/2015
102,30 EONIA + 2%
21/02/2015
102,30 EONIA + 2%
20/02/2015
102,29 EONIA + 2%
19/02/2015
102,29 EONIA + 2%
18/02/2015
102,28 EONIA + 2%
17/02/2015
102,28 EONIA + 2%
16/02/2015
102,27 EONIA + 2%
15/02/2015
102,26 EONIA + 2%
14/02/2015
102,26 EONIA + 2%
13/02/2015
102,25 EONIA + 2%
12/02/2015
102,25 EONIA + 2%
11/02/2015
102,24 EONIA + 2%
10/02/2015
102,24 EONIA + 2%
09/02/2015
102,23 EONIA + 2%
08/02/2015
102,23 EONIA + 2%
07/02/2015
102,22 EONIA + 2%
06/02/2015
102,21 EONIA + 2%
05/02/2015
102,21 EONIA + 2%
04/02/2015
102,20 EONIA + 2%
03/02/2015
102,20 EONIA + 2%
02/02/2015
102,19 EONIA + 2%
01/02/2015
102,19 EONIA + 2%
31/01/2015
102,18 EONIA + 2%
30/01/2015
102,18 EONIA + 2%
29/01/2015
102,17 EONIA + 2%
28/01/2015
102,16 EONIA + 2%
27/01/2015
102,16 EONIA + 2%
26/01/2015
102,15 EONIA + 2%
25/01/2015
102,15 EONIA + 2%
24/01/2015
102,14 EONIA + 2%
23/01/2015
102,14 EONIA + 2%
22/01/2015
102,13 EONIA + 2%
21/01/2015
102,13 EONIA + 2%
20/01/2015
102,12 EONIA + 2%
19/01/2015
102,11 EONIA + 2%
18/01/2015
102,11 EONIA + 2%
17/01/2015
102,10 EONIA + 2%
16/01/2015
102,10 EONIA + 2%
15/01/2015
102,09 EONIA + 2%
14/01/2015
102,09 EONIA + 2%
13/01/2015
102,08 EONIA + 2%
12/01/2015
102,08 EONIA + 2%
11/01/2015
102,07 EONIA + 2%
10/01/2015
102,07 EONIA + 2%
09/01/2015
102,06 EONIA + 2%
08/01/2015
102,05 EONIA + 2%
07/01/2015
102,05 EONIA + 2%
06/01/2015
102,04 EONIA + 2%
05/01/2015
102,04 EONIA + 2%
04/01/2015
102,03 EONIA + 2%
03/01/2015
102,03 EONIA + 2%
02/01/2015
102,02 EONIA + 2%
01/01/2015
102,02 EONIA + 2%
31/12/2014
102,01 EONIA + 2%
30/12/2014
102,00 EONIA + 2%
29/12/2014
102,00 EONIA + 2%
28/12/2014
101,99 EONIA + 2%
27/12/2014
101,99 EONIA + 2%
26/12/2014
101,98 EONIA + 2%
25/12/2014
101,98 EONIA + 2%
24/12/2014
101,97 EONIA + 2%
23/12/2014
101,97 EONIA + 2%
22/12/2014
101,96 EONIA + 2%
21/12/2014
101,96 EONIA + 2%
20/12/2014
101,95 EONIA + 2%
19/12/2014
101,95 EONIA + 2%
18/12/2014
101,94 EONIA + 2%
17/12/2014
101,93 EONIA + 2%
16/12/2014
101,93 EONIA + 2%
15/12/2014
101,92 EONIA + 2%
14/12/2014
101,92 EONIA + 2%
13/12/2014
101,91 EONIA + 2%
12/12/2014
101,91 EONIA + 2%
11/12/2014
101,90 EONIA + 2%
10/12/2014
101,90 EONIA + 2%
09/12/2014
101,89 EONIA + 2%
08/12/2014
101,88 EONIA + 2%
07/12/2014
101,88 EONIA + 2%
06/12/2014
101,87 EONIA + 2%
05/12/2014
101,87 EONIA + 2%
04/12/2014
101,86 EONIA + 2%
03/12/2014
101,86 EONIA + 2%
02/12/2014
101,85 EONIA + 2%
01/12/2014
101,85 EONIA + 2%
30/11/2014
101,84 EONIA + 2%
29/11/2014
101,83 EONIA + 2%
28/11/2014
101,83 EONIA + 2%
27/11/2014
101,82 EONIA + 2%
26/11/2014
101,82 EONIA + 2%
25/11/2014
101,81 EONIA + 2%
24/11/2014
101,81 EONIA + 2%
23/11/2014
101,80 EONIA + 2%
22/11/2014
101,79 EONIA + 2%
21/11/2014
101,79 EONIA + 2%
20/11/2014
101,78 EONIA + 2%
19/11/2014
101,78 EONIA + 2%
18/11/2014
101,77 EONIA + 2%
17/11/2014
101,77 EONIA + 2%
16/11/2014
101,76 EONIA + 2%
15/11/2014
101,76 EONIA + 2%
14/11/2014
101,75 EONIA + 2%
13/11/2014
101,74 EONIA + 2%
12/11/2014
101,74 EONIA + 2%
11/11/2014
101,73 EONIA + 2%
10/11/2014
101,73 EONIA + 2%
09/11/2014
101,72 EONIA + 2%
08/11/2014
101,72 EONIA + 2%
07/11/2014
101,71 EONIA + 2%
06/11/2014
101,71 EONIA + 2%
05/11/2014
101,70 EONIA + 2%
04/11/2014
101,70 EONIA + 2%
03/11/2014
101,69 EONIA + 2%
02/11/2014
101,68 EONIA + 2%
01/11/2014
101,68 EONIA + 2%
31/10/2014
101,67 EONIA + 2%
30/10/2014
101,67 EONIA + 2%
29/10/2014
101,66 EONIA + 2%
28/10/2014
101,66 EONIA + 2%
27/10/2014
101,65 EONIA + 2%
26/10/2014
101,64 EONIA + 2%
25/10/2014
101,64 EONIA + 2%
24/10/2014
101,63 EONIA + 2%
23/10/2014
101,63 EONIA + 2%
22/10/2014
101,62 EONIA + 2%
21/10/2014
101,62 EONIA + 2%
20/10/2014
101,61 EONIA + 2%
19/10/2014
101,60 EONIA + 2%
18/10/2014
101,60 EONIA + 2%
17/10/2014
101,59 EONIA + 2%
16/10/2014
101,59 EONIA + 2%
15/10/2014
101,58 EONIA + 2%
14/10/2014
101,58 EONIA + 2%
13/10/2014
101,57 EONIA + 2%
12/10/2014
101,57 EONIA + 2%
11/10/2014
101,56 EONIA + 2%
10/10/2014
101,55 EONIA + 2%
09/10/2014
101,55 EONIA + 2%
08/10/2014
101,54 EONIA + 2%
07/10/2014
101,54 EONIA + 2%
06/10/2014
101,53 EONIA + 2%
05/10/2014
101,53 EONIA + 2%
04/10/2014
101,52 EONIA + 2%
03/10/2014
101,52 EONIA + 2%
02/10/2014
101,51 EONIA + 2%
01/10/2014
101,51 EONIA + 2%
30/09/2014
101,50 EONIA + 2%
29/09/2014
101,49 EONIA + 2%
28/09/2014
101,49 EONIA + 2%
27/09/2014
101,48 EONIA + 2%
26/09/2014
101,48 EONIA + 2%
25/09/2014
101,47 EONIA + 2%
24/09/2014
101,47 EONIA + 2%
23/09/2014
101,46 EONIA + 2%
22/09/2014
101,45 EONIA + 2%
21/09/2014
101,45 EONIA + 2%
20/09/2014
101,44 EONIA + 2%
19/09/2014
101,44 EONIA + 2%
18/09/2014
101,43 EONIA + 2%
17/09/2014
101,43 EONIA + 2%
16/09/2014
101,42 EONIA + 2%
15/09/2014
101,42 EONIA + 2%
14/09/2014
101,41 EONIA + 2%
13/09/2014
101,40 EONIA + 2%
12/09/2014
101,40 EONIA + 2%
11/09/2014
101,39 EONIA + 2%
10/09/2014
101,39 EONIA + 2%
09/09/2014
101,38 EONIA + 2%
08/09/2014
101,38 EONIA + 2%
07/09/2014
101,37 EONIA + 2%
06/09/2014
101,37 EONIA + 2%
05/09/2014
101,36 EONIA + 2%
04/09/2014
101,35 EONIA + 2%
03/09/2014
101,35 EONIA + 2%
02/09/2014
101,34 EONIA + 2%
01/09/2014
101,34 EONIA + 2%
31/08/2014
101,33 EONIA + 2%
30/08/2014
101,33 EONIA + 2%
29/08/2014
101,32 EONIA + 2%
28/08/2014
101,31 EONIA + 2%
27/08/2014
101,31 EONIA + 2%
26/08/2014
101,30 EONIA + 2%
25/08/2014
101,30 EONIA + 2%
24/08/2014
101,29 EONIA + 2%
23/08/2014
101,29 EONIA + 2%
22/08/2014
101,28 EONIA + 2%
21/08/2014
101,28 EONIA + 2%
20/08/2014
101,27 EONIA + 2%
19/08/2014
101,26 EONIA + 2%
18/08/2014
101,26 EONIA + 2%
17/08/2014
101,25 EONIA + 2%
16/08/2014
101,25 EONIA + 2%
15/08/2014
101,24 EONIA + 2%
14/08/2014
101,24 EONIA + 2%
13/08/2014
101,23 EONIA + 2%
12/08/2014
101,23 EONIA + 2%
11/08/2014
101,22 EONIA + 2%
10/08/2014
101,21 EONIA + 2%
09/08/2014
101,21 EONIA + 2%
08/08/2014
101,20 EONIA + 2%
07/08/2014
101,20 EONIA + 2%
06/08/2014
101,19 EONIA + 2%
05/08/2014
101,19 EONIA + 2%
04/08/2014
101,18 EONIA + 2%
03/08/2014
101,17 EONIA + 2%
02/08/2014
101,17 EONIA + 2%
01/08/2014
101,16 EONIA + 2%
31/07/2014
101,16 EONIA + 2%
30/07/2014
101,15 EONIA + 2%
29/07/2014
101,15 EONIA + 2%
28/07/2014
101,14 EONIA + 2%
27/07/2014
101,13 EONIA + 2%
26/07/2014
101,13 EONIA + 2%
25/07/2014
101,12 EONIA + 2%
24/07/2014
101,12 EONIA + 2%
23/07/2014
101,11 EONIA + 2%
22/07/2014
101,11 EONIA + 2%
21/07/2014
101,10 EONIA + 2%
20/07/2014
101,09 EONIA + 2%
19/07/2014
101,09 EONIA + 2%
18/07/2014
101,08 EONIA + 2%
17/07/2014
101,08 EONIA + 2%
16/07/2014
101,07 EONIA + 2%
15/07/2014
101,07 EONIA + 2%
14/07/2014
101,06 EONIA + 2%
13/07/2014
101,06 EONIA + 2%
12/07/2014
101,05 EONIA + 2%
11/07/2014
101,04 EONIA + 2%
10/07/2014
101,04 EONIA + 2%
09/07/2014
101,03 EONIA + 2%
08/07/2014
101,03 EONIA + 2%
07/07/2014
101,02 EONIA + 2%
06/07/2014
101,02 EONIA + 2%
05/07/2014
101,01 EONIA + 2%
04/07/2014
101,00 EONIA + 2%
03/07/2014
101,00 EONIA + 2%
02/07/2014
100,99 EONIA + 2%
01/07/2014
100,99 EONIA + 2%
30/06/2014
100,98 EONIA + 2%
29/06/2014
100,98 EONIA + 2%
28/06/2014
100,97 EONIA + 2%
27/06/2014
100,96 EONIA + 2%
26/06/2014
100,96 EONIA + 2%
25/06/2014
100,95 EONIA + 2%
24/06/2014
100,95 EONIA + 2%
23/06/2014
100,94 EONIA + 2%
22/06/2014
100,94 EONIA + 2%
21/06/2014
100,93 EONIA + 2%
20/06/2014
100,92 EONIA + 2%
19/06/2014
100,92 EONIA + 2%
18/06/2014
100,91 EONIA + 2%
17/06/2014
100,91 EONIA + 2%
16/06/2014
100,90 EONIA + 2%
15/06/2014
100,90 EONIA + 2%
14/06/2014
100,89 EONIA + 2%
13/06/2014
100,89 EONIA + 2%
12/06/2014
100,88 EONIA + 2%
11/06/2014
100,87 EONIA + 2%
10/06/2014
100,87 EONIA + 2%
09/06/2014
100,86 EONIA + 2%
08/06/2014
100,86 EONIA + 2%
07/06/2014
100,85 EONIA + 2%
06/06/2014
100,85 EONIA + 2%
05/06/2014
100,84 EONIA + 2%
04/06/2014
100,83 EONIA + 2%
03/06/2014
100,83 EONIA + 2%
02/06/2014
100,82 EONIA + 2%
01/06/2014
100,82 EONIA + 2%
31/05/2014
100,81 EONIA + 2%
30/05/2014
100,80 EONIA + 2%
29/05/2014
100,80 EONIA + 2%
28/05/2014
100,79 EONIA + 2%
27/05/2014
100,78 EONIA + 2%
26/05/2014
100,78 EONIA + 2%
25/05/2014
100,77 EONIA + 2%
24/05/2014
100,76 EONIA + 2%
23/05/2014
100,76 EONIA + 2%
22/05/2014
100,75 EONIA + 2%
21/05/2014
100,74 EONIA + 2%
20/05/2014
100,74 EONIA + 2%
19/05/2014
100,73 EONIA + 2%
18/05/2014
100,72 EONIA + 2%
17/05/2014
100,72 EONIA + 2%
16/05/2014
100,71 EONIA + 2%
15/05/2014
100,71 EONIA + 2%
14/05/2014
100,70 EONIA + 2%
13/05/2014
100,69 EONIA + 2%
12/05/2014
100,69 EONIA + 2%
11/05/2014
100,68 EONIA + 2%
10/05/2014
100,68 EONIA + 2%
09/05/2014
100,67 EONIA + 2%
08/05/2014
100,66 EONIA + 2%
07/05/2014
100,66 EONIA + 2%
06/05/2014
100,65 EONIA + 2%
05/05/2014
100,65 EONIA + 2%
04/05/2014
100,64 EONIA + 2%
03/05/2014
100,63 EONIA + 2%
02/05/2014
100,63 EONIA + 2%
01/05/2014
100,62 EONIA + 2%
30/04/2014
100,61 EONIA + 2%
29/04/2014
100,61 EONIA + 2%
28/04/2014
100,60 EONIA + 2%
27/04/2014
100,59 EONIA + 2%
26/04/2014
100,59 EONIA + 2%
25/04/2014
100,58 EONIA + 2%
24/04/2014
100,57 EONIA + 2%
23/04/2014
100,57 EONIA + 2%
22/04/2014
100,56 EONIA + 2%
21/04/2014
100,56 EONIA + 2%
20/04/2014
100,55 EONIA + 2%
19/04/2014
100,54 EONIA + 2%
18/04/2014
100,54 EONIA + 2%
17/04/2014
100,53 EONIA + 2%
16/04/2014
100,52 EONIA + 2%
15/04/2014
100,52 EONIA + 2%
14/04/2014
100,51 EONIA + 2%
13/04/2014
100,51 EONIA + 2%
12/04/2014
100,50 EONIA + 2%
11/04/2014
100,49 EONIA + 2%
10/04/2014
100,49 EONIA + 2%
09/04/2014
100,48 EONIA + 2%
08/04/2014
100,48 EONIA + 2%
07/04/2014
100,47 EONIA + 2%
06/04/2014
100,46 EONIA + 2%
05/04/2014
100,46 EONIA + 2%
04/04/2014
100,45 EONIA + 2%
03/04/2014
100,45 EONIA + 2%
02/04/2014
100,44 EONIA + 2%
01/04/2014
100,43 EONIA + 2%
31/03/2014
100,43 EONIA + 2%
30/03/2014
100,42 EONIA + 2%
29/03/2014
100,41 EONIA + 2%
28/03/2014
100,41 EONIA + 2%
27/03/2014
100,40 EONIA + 2%
26/03/2014
100,40 EONIA + 2%
25/03/2014
100,39 EONIA + 2%
24/03/2014
100,38 EONIA + 2%
23/03/2014
100,38 EONIA + 2%
22/03/2014
100,37 EONIA + 2%
21/03/2014
100,37 EONIA + 2%
20/03/2014
100,36 EONIA + 2%
19/03/2014
100,35 EONIA + 2%
18/03/2014
100,35 EONIA + 2%
17/03/2014
100,34 EONIA + 2%
16/03/2014
100,34 EONIA + 2%
15/03/2014
100,33 EONIA + 2%
14/03/2014
100,32 EONIA + 2%
13/03/2014
100,32 EONIA + 2%
12/03/2014
100,31 EONIA + 2%
11/03/2014
100,31 EONIA + 2%
10/03/2014
100,30 EONIA + 2%
09/03/2014
100,29 EONIA + 2%
08/03/2014
100,29 EONIA + 2%
07/03/2014
100,28 EONIA + 2%
06/03/2014
100,28 EONIA + 2%
05/03/2014
100,27 EONIA + 2%
04/03/2014
100,26 EONIA + 2%
03/03/2014
100,26 EONIA + 2%
02/03/2014
100,25 EONIA + 2%
01/03/2014
100,25 EONIA + 2%
28/02/2014
100,24 EONIA + 2%
27/02/2014
100,23 EONIA + 2%
26/02/2014
100,23 EONIA + 2%
25/02/2014
100,22 EONIA + 2%
24/02/2014
100,22 EONIA + 2%
23/02/2014
100,21 EONIA + 2%
22/02/2014
100,20 EONIA + 2%
21/02/2014
100,20 EONIA + 2%
20/02/2014
100,19 EONIA + 2%
19/02/2014
100,19 EONIA + 2%
18/02/2014
100,18 EONIA + 2%
17/02/2014
100,17 EONIA + 2%
16/02/2014
100,17 EONIA + 2%
15/02/2014
100,16 EONIA + 2%
14/02/2014
100,16 EONIA + 2%
13/02/2014
100,15 EONIA + 2%
12/02/2014
100,14 EONIA + 2%
11/02/2014
100,14 EONIA + 2%
10/02/2014
100,13 EONIA + 2%
09/02/2014
100,13 EONIA + 2%
08/02/2014
100,12 EONIA + 2%
07/02/2014
100,11 EONIA + 2%
06/02/2014
100,11 EONIA + 2%
05/02/2014
100,10 EONIA + 2%
04/02/2014
100,10 EONIA + 2%
03/02/2014
100,09 EONIA + 2%
02/02/2014
100,09 EONIA + 2%
01/02/2014
100,08 EONIA + 2%
31/01/2014
100,07 EONIA + 2%
30/01/2014
100,07 EONIA + 2%
29/01/2014
100,06 EONIA + 2%
28/01/2014
100,06 EONIA + 2%
27/01/2014
100,05 EONIA + 2%
26/01/2014
100,04 EONIA + 2%
25/01/2014
100,04 EONIA + 2%
24/01/2014
100,03 EONIA + 2%
23/01/2014
100,03 EONIA + 2%
22/01/2014
100,02 EONIA + 2%
21/01/2014
100,01 EONIA + 2%
20/01/2014
100,01 EONIA + 2%
19/01/2014
100,00 Perf. abs. euro Market Neutral
19/01/2017
104,11 Perf. abs. euro Market Neutral
18/01/2017
104,05 Perf. abs. euro Market Neutral
17/01/2017
104,01 Perf. abs. euro Market Neutral
16/01/2017
104,20 Perf. abs. euro Market Neutral
15/01/2017
104,22 Perf. abs. euro Market Neutral
14/01/2017
104,22 Perf. abs. euro Market Neutral
13/01/2017
104,22 Perf. abs. euro Market Neutral
12/01/2017
104,10 Perf. abs. euro Market Neutral
11/01/2017
104,36 Perf. abs. euro Market Neutral
10/01/2017
104,14 Perf. abs. euro Market Neutral
09/01/2017
104,14 Perf. abs. euro Market Neutral
08/01/2017
104,12 Perf. abs. euro Market Neutral
07/01/2017
104,12 Perf. abs. euro Market Neutral
06/01/2017
104,12 Perf. abs. euro Market Neutral
05/01/2017
104,17 Perf. abs. euro Market Neutral
04/01/2017
104,42 Perf. abs. euro Market Neutral
03/01/2017
104,46 Perf. abs. euro Market Neutral
02/01/2017
104,12 Perf. abs. euro Market Neutral
01/01/2017
104,05 Perf. abs. euro Market Neutral
31/12/2016
104,05 Perf. abs. euro Market Neutral
30/12/2016
104,05 Perf. abs. euro Market Neutral
29/12/2016
104,23 Perf. abs. euro Market Neutral
28/12/2016
104,33 Perf. abs. euro Market Neutral
27/12/2016
104,33 Perf. abs. euro Market Neutral
26/12/2016
104,30 Perf. abs. euro Market Neutral
25/12/2016
104,30 Perf. abs. euro Market Neutral
24/12/2016
104,30 Perf. abs. euro Market Neutral
23/12/2016
104,30 Perf. abs. euro Market Neutral
22/12/2016
104,36 Perf. abs. euro Market Neutral
21/12/2016
104,39 Perf. abs. euro Market Neutral
20/12/2016
104,38 Perf. abs. euro Market Neutral
19/12/2016
104,35 Perf. abs. euro Market Neutral
18/12/2016
104,36 Perf. abs. euro Market Neutral
17/12/2016
104,36 Perf. abs. euro Market Neutral
16/12/2016
104,36 Perf. abs. euro Market Neutral
15/12/2016
104,33 Perf. abs. euro Market Neutral
14/12/2016
103,89 Perf. abs. euro Market Neutral
13/12/2016
104,02 Perf. abs. euro Market Neutral
12/12/2016
104,08 Perf. abs. euro Market Neutral
11/12/2016
104,25 Perf. abs. euro Market Neutral
10/12/2016
104,25 Perf. abs. euro Market Neutral
09/12/2016
104,25 Perf. abs. euro Market Neutral
08/12/2016
103,96 Perf. abs. euro Market Neutral
07/12/2016
103,91 Perf. abs. euro Market Neutral
06/12/2016
103,94 Perf. abs. euro Market Neutral
05/12/2016
104,03 Perf. abs. euro Market Neutral
04/12/2016
104,04 Perf. abs. euro Market Neutral
03/12/2016
104,04 Perf. abs. euro Market Neutral
02/12/2016
104,04 Perf. abs. euro Market Neutral
01/12/2016
104,18 Perf. abs. euro Market Neutral
30/11/2016
104,17 Perf. abs. euro Market Neutral
29/11/2016
104,31 Perf. abs. euro Market Neutral
28/11/2016
104,28 Perf. abs. euro Market Neutral
27/11/2016
104,28 Perf. abs. euro Market Neutral
26/11/2016
104,28 Perf. abs. euro Market Neutral
25/11/2016
104,28 Perf. abs. euro Market Neutral
24/11/2016
104,30 Perf. abs. euro Market Neutral
23/11/2016
104,22 Perf. abs. euro Market Neutral
22/11/2016
104,19 Perf. abs. euro Market Neutral
21/11/2016
104,01 Perf. abs. euro Market Neutral
20/11/2016
103,98 Perf. abs. euro Market Neutral
19/11/2016
103,98 Perf. abs. euro Market Neutral
18/11/2016
103,98 Perf. abs. euro Market Neutral
17/11/2016
103,68 Perf. abs. euro Market Neutral
16/11/2016
103,61 Perf. abs. euro Market Neutral
15/11/2016
103,33 Perf. abs. euro Market Neutral
14/11/2016
103,19 Perf. abs. euro Market Neutral
13/11/2016
103,09 Perf. abs. euro Market Neutral
12/11/2016
103,09 Perf. abs. euro Market Neutral
11/11/2016
103,09 Perf. abs. euro Market Neutral
10/11/2016
103,13 Perf. abs. euro Market Neutral
09/11/2016
103,11 Perf. abs. euro Market Neutral
08/11/2016
103,07 Perf. abs. euro Market Neutral
07/11/2016
103,08 Perf. abs. euro Market Neutral
06/11/2016
102,96 Perf. abs. euro Market Neutral
05/11/2016
102,96 Perf. abs. euro Market Neutral
04/11/2016
102,96 Perf. abs. euro Market Neutral
03/11/2016
103,18 Perf. abs. euro Market Neutral
02/11/2016
103,23 Perf. abs. euro Market Neutral
01/11/2016
103,72 Perf. abs. euro Market Neutral
31/10/2016
103,81 Perf. abs. euro Market Neutral
30/10/2016
103,84 Perf. abs. euro Market Neutral
29/10/2016
103,84 Perf. abs. euro Market Neutral
28/10/2016
103,84 Perf. abs. euro Market Neutral
27/10/2016
103,94 Perf. abs. euro Market Neutral
26/10/2016
104,05 Perf. abs. euro Market Neutral
25/10/2016
104,35 Perf. abs. euro Market Neutral
24/10/2016
104,34 Perf. abs. euro Market Neutral
23/10/2016
104,31 Perf. abs. euro Market Neutral
22/10/2016
104,31 Perf. abs. euro Market Neutral
21/10/2016
104,31 Perf. abs. euro Market Neutral
20/10/2016
104,10 Perf. abs. euro Market Neutral
19/10/2016
104,20 Perf. abs. euro Market Neutral
18/10/2016
104,12 Perf. abs. euro Market Neutral
17/10/2016
103,98 Perf. abs. euro Market Neutral
16/10/2016
103,99 Perf. abs. euro Market Neutral
15/10/2016
103,99 Perf. abs. euro Market Neutral
14/10/2016
103,99 Perf. abs. euro Market Neutral
13/10/2016
103,92 Perf. abs. euro Market Neutral
12/10/2016
104,01 Perf. abs. euro Market Neutral
11/10/2016
103,93 Perf. abs. euro Market Neutral
10/10/2016
103,99 Perf. abs. euro Market Neutral
09/10/2016
104,05 Perf. abs. euro Market Neutral
08/10/2016
104,05 Perf. abs. euro Market Neutral
07/10/2016
104,05 Perf. abs. euro Market Neutral
06/10/2016
104,14 Perf. abs. euro Market Neutral
05/10/2016
104,11 Perf. abs. euro Market Neutral
04/10/2016
104,34 Perf. abs. euro Market Neutral
03/10/2016
104,35 Perf. abs. euro Market Neutral
02/10/2016
104,47 Perf. abs. euro Market Neutral
01/10/2016
104,47 Perf. abs. euro Market Neutral
30/09/2016
104,47 Perf. abs. euro Market Neutral
29/09/2016
104,42 Perf. abs. euro Market Neutral
28/09/2016
104,49 Perf. abs. euro Market Neutral
27/09/2016
104,46 Perf. abs. euro Market Neutral
26/09/2016
104,30 Perf. abs. euro Market Neutral
25/09/2016
104,42 Perf. abs. euro Market Neutral
24/09/2016
104,42 Perf. abs. euro Market Neutral
23/09/2016
104,42 Perf. abs. euro Market Neutral
22/09/2016
104,44 Perf. abs. euro Market Neutral
21/09/2016
104,46 Perf. abs. euro Market Neutral
20/09/2016
104,28 Perf. abs. euro Market Neutral
19/09/2016
104,30 Perf. abs. euro Market Neutral
18/09/2016
104,13 Perf. abs. euro Market Neutral
17/09/2016
104,13 Perf. abs. euro Market Neutral
16/09/2016
104,13 Perf. abs. euro Market Neutral
15/09/2016
103,96 Perf. abs. euro Market Neutral
14/09/2016
103,90 Perf. abs. euro Market Neutral
13/09/2016
103,80 Perf. abs. euro Market Neutral
12/09/2016
103,90 Perf. abs. euro Market Neutral
11/09/2016
103,86 Perf. abs. euro Market Neutral
10/09/2016
103,86 Perf. abs. euro Market Neutral
09/09/2016
103,86 Perf. abs. euro Market Neutral
08/09/2016
104,12 Perf. abs. euro Market Neutral
07/09/2016
104,39 Perf. abs. euro Market Neutral
06/09/2016
104,47 Perf. abs. euro Market Neutral
05/09/2016
104,35 Perf. abs. euro Market Neutral
04/09/2016
104,26 Perf. abs. euro Market Neutral
03/09/2016
104,26 Perf. abs. euro Market Neutral
02/09/2016
104,26 Perf. abs. euro Market Neutral
01/09/2016
104,30 Perf. abs. euro Market Neutral
31/08/2016
104,18 Perf. abs. euro Market Neutral
30/08/2016
104,19 Perf. abs. euro Market Neutral
29/08/2016
104,20 Perf. abs. euro Market Neutral
28/08/2016
104,05 Perf. abs. euro Market Neutral
27/08/2016
104,05 Perf. abs. euro Market Neutral
26/08/2016
104,05 Perf. abs. euro Market Neutral
25/08/2016
104,10 Perf. abs. euro Market Neutral
24/08/2016
104,17 Perf. abs. euro Market Neutral
23/08/2016
104,14 Perf. abs. euro Market Neutral
22/08/2016
104,10 Perf. abs. euro Market Neutral
21/08/2016
103,92 Perf. abs. euro Market Neutral
20/08/2016
103,92 Perf. abs. euro Market Neutral
19/08/2016
103,92 Perf. abs. euro Market Neutral
18/08/2016
104,01 Perf. abs. euro Market Neutral
17/08/2016
103,97 Perf. abs. euro Market Neutral
16/08/2016
103,93 Perf. abs. euro Market Neutral
15/08/2016
104,28 Perf. abs. euro Market Neutral
14/08/2016
104,35 Perf. abs. euro Market Neutral
13/08/2016
104,35 Perf. abs. euro Market Neutral
12/08/2016
104,35 Perf. abs. euro Market Neutral
11/08/2016
104,46 Perf. abs. euro Market Neutral
10/08/2016
104,46 Perf. abs. euro Market Neutral
09/08/2016
104,62 Perf. abs. euro Market Neutral
08/08/2016
104,63 Perf. abs. euro Market Neutral
07/08/2016
104,61 Perf. abs. euro Market Neutral
06/08/2016
104,61 Perf. abs. euro Market Neutral
05/08/2016
104,61 Perf. abs. euro Market Neutral
04/08/2016
104,63 Perf. abs. euro Market Neutral
03/08/2016
104,47 Perf. abs. euro Market Neutral
02/08/2016
104,57 Perf. abs. euro Market Neutral
01/08/2016
104,69 Perf. abs. euro Market Neutral
31/07/2016
104,73 Perf. abs. euro Market Neutral
30/07/2016
104,73 Perf. abs. euro Market Neutral
29/07/2016
104,73 Perf. abs. euro Market Neutral
28/07/2016
104,71 Perf. abs. euro Market Neutral
27/07/2016
104,74 Perf. abs. euro Market Neutral
26/07/2016
104,59 Perf. abs. euro Market Neutral
25/07/2016
104,56 Perf. abs. euro Market Neutral
24/07/2016
104,48 Perf. abs. euro Market Neutral
23/07/2016
104,48 Perf. abs. euro Market Neutral
22/07/2016
104,48 Perf. abs. euro Market Neutral
21/07/2016
104,46 Perf. abs. euro Market Neutral
20/07/2016
104,51 Perf. abs. euro Market Neutral
19/07/2016
104,30 Perf. abs. euro Market Neutral
18/07/2016
104,36 Perf. abs. euro Market Neutral
17/07/2016
104,20 Perf. abs. euro Market Neutral
16/07/2016
104,20 Perf. abs. euro Market Neutral
15/07/2016
104,20 Perf. abs. euro Market Neutral
14/07/2016
104,34 Perf. abs. euro Market Neutral
13/07/2016
104,39 Perf. abs. euro Market Neutral
12/07/2016
104,21 Perf. abs. euro Market Neutral
11/07/2016
104,32 Perf. abs. euro Market Neutral
10/07/2016
104,31 Perf. abs. euro Market Neutral
09/07/2016
104,31 Perf. abs. euro Market Neutral
08/07/2016
104,31 Perf. abs. euro Market Neutral
07/07/2016
104,07 Perf. abs. euro Market Neutral
06/07/2016
104,04 Perf. abs. euro Market Neutral
05/07/2016
104,01 Perf. abs. euro Market Neutral
04/07/2016
104,22 Perf. abs. euro Market Neutral
03/07/2016
104,30 Perf. abs. euro Market Neutral
02/07/2016
104,30 Perf. abs. euro Market Neutral
01/07/2016
104,30 Perf. abs. euro Market Neutral
30/06/2016
104,26 Perf. abs. euro Market Neutral
29/06/2016
104,23 Perf. abs. euro Market Neutral
28/06/2016
104,10 Perf. abs. euro Market Neutral
27/06/2016
103,97 Perf. abs. euro Market Neutral
26/06/2016
104,23 Perf. abs. euro Market Neutral
25/06/2016
104,23 Perf. abs. euro Market Neutral
24/06/2016
104,23 Perf. abs. euro Market Neutral
23/06/2016
104,35 Perf. abs. euro Market Neutral
22/06/2016
104,43 Perf. abs. euro Market Neutral
21/06/2016
104,44 Perf. abs. euro Market Neutral
20/06/2016
104,53 Perf. abs. euro Market Neutral
19/06/2016
104,46 Perf. abs. euro Market Neutral
18/06/2016
104,46 Perf. abs. euro Market Neutral
17/06/2016
104,46 Perf. abs. euro Market Neutral
16/06/2016
104,48 Perf. abs. euro Market Neutral
15/06/2016
104,40 Perf. abs. euro Market Neutral
14/06/2016
104,40 Perf. abs. euro Market Neutral
13/06/2016
104,34 Perf. abs. euro Market Neutral
12/06/2016
104,55 Perf. abs. euro Market Neutral
11/06/2016
104,55 Perf. abs. euro Market Neutral
10/06/2016
104,55 Perf. abs. euro Market Neutral
09/06/2016
104,65 Perf. abs. euro Market Neutral
08/06/2016
104,62 Perf. abs. euro Market Neutral
07/06/2016
104,73 Perf. abs. euro Market Neutral
06/06/2016
104,85 Perf. abs. euro Market Neutral
05/06/2016
105,09 Perf. abs. euro Market Neutral
04/06/2016
105,09 Perf. abs. euro Market Neutral
03/06/2016
105,09 Perf. abs. euro Market Neutral
02/06/2016
104,97 Perf. abs. euro Market Neutral
01/06/2016
104,94 Perf. abs. euro Market Neutral
31/05/2016
104,92 Perf. abs. euro Market Neutral
30/05/2016
104,88 Perf. abs. euro Market Neutral
29/05/2016
104,86 Perf. abs. euro Market Neutral
28/05/2016
104,86 Perf. abs. euro Market Neutral
27/05/2016
104,86 Perf. abs. euro Market Neutral
26/05/2016
104,81 Perf. abs. euro Market Neutral
25/05/2016
104,78 Perf. abs. euro Market Neutral
24/05/2016
104,72 Perf. abs. euro Market Neutral
23/05/2016
104,49 Perf. abs. euro Market Neutral
22/05/2016
104,50 Perf. abs. euro Market Neutral
21/05/2016
104,50 Perf. abs. euro Market Neutral
20/05/2016
104,50 Perf. abs. euro Market Neutral
19/05/2016
104,40 Perf. abs. euro Market Neutral
18/05/2016
104,27 Perf. abs. euro Market Neutral
17/05/2016
104,35 Perf. abs. euro Market Neutral
16/05/2016
104,29 Perf. abs. euro Market Neutral
15/05/2016
104,29 Perf. abs. euro Market Neutral
14/05/2016
104,29 Perf. abs. euro Market Neutral
13/05/2016
104,29 Perf. abs. euro Market Neutral
12/05/2016
104,31 Perf. abs. euro Market Neutral
11/05/2016
104,35 Perf. abs. euro Market Neutral
10/05/2016
104,33 Perf. abs. euro Market Neutral
09/05/2016
104,19 Perf. abs. euro Market Neutral
08/05/2016
104,15 Perf. abs. euro Market Neutral
07/05/2016
104,15 Perf. abs. euro Market Neutral
06/05/2016
104,15 Perf. abs. euro Market Neutral
05/05/2016
104,19 Perf. abs. euro Market Neutral
04/05/2016
104,13 Perf. abs. euro Market Neutral
03/05/2016
104,09 Perf. abs. euro Market Neutral
02/05/2016
104,21 Perf. abs. euro Market Neutral
01/05/2016
104,27 Perf. abs. euro Market Neutral
30/04/2016
104,27 Perf. abs. euro Market Neutral
29/04/2016
104,27 Perf. abs. euro Market Neutral
28/04/2016
104,36 Perf. abs. euro Market Neutral
27/04/2016
104,36 Perf. abs. euro Market Neutral
26/04/2016
104,26 Perf. abs. euro Market Neutral
25/04/2016
104,31 Perf. abs. euro Market Neutral
24/04/2016
104,22 Perf. abs. euro Market Neutral
23/04/2016
104,22 Perf. abs. euro Market Neutral
22/04/2016
104,22 Perf. abs. euro Market Neutral
21/04/2016
104,11 Perf. abs. euro Market Neutral
20/04/2016
104,22 Perf. abs. euro Market Neutral
19/04/2016
104,44 Perf. abs. euro Market Neutral
18/04/2016
104,49 Perf. abs. euro Market Neutral
17/04/2016
104,57 Perf. abs. euro Market Neutral
16/04/2016
104,57 Perf. abs. euro Market Neutral
15/04/2016
104,57 Perf. abs. euro Market Neutral
14/04/2016
104,64 Perf. abs. euro Market Neutral
13/04/2016
104,69 Perf. abs. euro Market Neutral
12/04/2016
104,48 Perf. abs. euro Market Neutral
11/04/2016
104,55 Perf. abs. euro Market Neutral
10/04/2016
104,63 Perf. abs. euro Market Neutral
09/04/2016
104,63 Perf. abs. euro Market Neutral
08/04/2016
104,63 Perf. abs. euro Market Neutral
07/04/2016
104,66 Perf. abs. euro Market Neutral
06/04/2016
104,67 Perf. abs. euro Market Neutral
05/04/2016
104,63 Perf. abs. euro Market Neutral
04/04/2016
104,72 Perf. abs. euro Market Neutral
03/04/2016
104,69 Perf. abs. euro Market Neutral
02/04/2016
104,69 Perf. abs. euro Market Neutral
01/04/2016
104,69 Perf. abs. euro Market Neutral
31/03/2016
104,66 Perf. abs. euro Market Neutral
30/03/2016
104,79 Perf. abs. euro Market Neutral
29/03/2016
104,96 Perf. abs. euro Market Neutral
28/03/2016
104,89 Perf. abs. euro Market Neutral
27/03/2016
104,90 Perf. abs. euro Market Neutral
26/03/2016
104,90 Perf. abs. euro Market Neutral
25/03/2016
104,90 Perf. abs. euro Market Neutral
24/03/2016
104,90 Perf. abs. euro Market Neutral
23/03/2016
104,85 Perf. abs. euro Market Neutral
22/03/2016
104,75 Perf. abs. euro Market Neutral
21/03/2016
104,64 Perf. abs. euro Market Neutral
20/03/2016
104,70 Perf. abs. euro Market Neutral
19/03/2016
104,70 Perf. abs. euro Market Neutral
18/03/2016
104,70 Perf. abs. euro Market Neutral
17/03/2016
104,71 Perf. abs. euro Market Neutral
16/03/2016
104,90 Perf. abs. euro Market Neutral
15/03/2016
104,70 Perf. abs. euro Market Neutral
14/03/2016
104,72 Perf. abs. euro Market Neutral
13/03/2016
104,70 Perf. abs. euro Market Neutral
12/03/2016
104,70 Perf. abs. euro Market Neutral
11/03/2016
104,70 Perf. abs. euro Market Neutral
10/03/2016
104,85 Perf. abs. euro Market Neutral
09/03/2016
104,85 Perf. abs. euro Market Neutral
08/03/2016
104,86 Perf. abs. euro Market Neutral
07/03/2016
105,06 Perf. abs. euro Market Neutral
06/03/2016
105,09 Perf. abs. euro Market Neutral
05/03/2016
105,09 Perf. abs. euro Market Neutral
04/03/2016
105,09 Perf. abs. euro Market Neutral
03/03/2016
105,31 Perf. abs. euro Market Neutral
02/03/2016
105,44 Perf. abs. euro Market Neutral
01/03/2016
105,50 Perf. abs. euro Market Neutral
29/02/2016
105,38 Perf. abs. euro Market Neutral
28/02/2016
105,15 Perf. abs. euro Market Neutral
27/02/2016
105,15 Perf. abs. euro Market Neutral
26/02/2016
105,15 Perf. abs. euro Market Neutral
25/02/2016
105,22 Perf. abs. euro Market Neutral
24/02/2016
105,28 Perf. abs. euro Market Neutral
23/02/2016
105,07 Perf. abs. euro Market Neutral
22/02/2016
104,93 Perf. abs. euro Market Neutral
21/02/2016
104,96 Perf. abs. euro Market Neutral
20/02/2016
104,96 Perf. abs. euro Market Neutral
19/02/2016
104,96 Perf. abs. euro Market Neutral
18/02/2016
104,96 Perf. abs. euro Market Neutral
17/02/2016
104,68 Perf. abs. euro Market Neutral
16/02/2016
104,60 Perf. abs. euro Market Neutral
15/02/2016
104,44 Perf. abs. euro Market Neutral
14/02/2016
104,19 Perf. abs. euro Market Neutral
13/02/2016
104,19 Perf. abs. euro Market Neutral
12/02/2016
104,19 Perf. abs. euro Market Neutral
11/02/2016
104,38 Perf. abs. euro Market Neutral
10/02/2016
104,52 Perf. abs. euro Market Neutral
09/02/2016
104,27 Perf. abs. euro Market Neutral
08/02/2016
104,44 Perf. abs. euro Market Neutral
07/02/2016
104,69 Perf. abs. euro Market Neutral
06/02/2016
104,69 Perf. abs. euro Market Neutral
05/02/2016
104,69 Perf. abs. euro Market Neutral
04/02/2016
105,03 Perf. abs. euro Market Neutral
03/02/2016
105,70 Perf. abs. euro Market Neutral
02/02/2016
105,82 Perf. abs. euro Market Neutral
01/02/2016
105,82 Perf. abs. euro Market Neutral
31/01/2016
105,67 Perf. abs. euro Market Neutral
30/01/2016
105,67 Perf. abs. euro Market Neutral
29/01/2016
105,67 Perf. abs. euro Market Neutral
28/01/2016
105,52 Perf. abs. euro Market Neutral
27/01/2016
105,82 Perf. abs. euro Market Neutral
26/01/2016
105,93 Perf. abs. euro Market Neutral
25/01/2016
106,02 Perf. abs. euro Market Neutral
24/01/2016
106,00 Perf. abs. euro Market Neutral
23/01/2016
106,00 Perf. abs. euro Market Neutral
22/01/2016
106,00 Perf. abs. euro Market Neutral
21/01/2016
105,85 Perf. abs. euro Market Neutral
20/01/2016
105,84 Perf. abs. euro Market Neutral
19/01/2016
105,91 Perf. abs. euro Market Neutral
18/01/2016
105,89 Perf. abs. euro Market Neutral
17/01/2016
106,01 Perf. abs. euro Market Neutral
16/01/2016
106,01 Perf. abs. euro Market Neutral
15/01/2016
106,01 Perf. abs. euro Market Neutral
14/01/2016
105,97 Perf. abs. euro Market Neutral
13/01/2016
106,40 Perf. abs. euro Market Neutral
12/01/2016
106,47 Perf. abs. euro Market Neutral
11/01/2016
106,30 Perf. abs. euro Market Neutral
10/01/2016
106,36 Perf. abs. euro Market Neutral
09/01/2016
106,36 Perf. abs. euro Market Neutral
08/01/2016
106,36 Perf. abs. euro Market Neutral
07/01/2016
106,35 Perf. abs. euro Market Neutral
06/01/2016
106,72 Perf. abs. euro Market Neutral
05/01/2016
106,70 Perf. abs. euro Market Neutral
04/01/2016
106,36 Perf. abs. euro Market Neutral
03/01/2016
106,34 Perf. abs. euro Market Neutral
02/01/2016
106,34 Perf. abs. euro Market Neutral
01/01/2016
106,34 Perf. abs. euro Market Neutral
31/12/2015
106,34 Perf. abs. euro Market Neutral
30/12/2015
106,30 Perf. abs. euro Market Neutral
29/12/2015
106,19 Perf. abs. euro Market Neutral
28/12/2015
106,18 Perf. abs. euro Market Neutral
27/12/2015
106,21 Perf. abs. euro Market Neutral
26/12/2015
106,21 Perf. abs. euro Market Neutral
25/12/2015
106,21 Perf. abs. euro Market Neutral
24/12/2015
106,21 Perf. abs. euro Market Neutral
23/12/2015
106,23 Perf. abs. euro Market Neutral
22/12/2015
106,27 Perf. abs. euro Market Neutral
21/12/2015
106,30 Perf. abs. euro Market Neutral
20/12/2015
106,39 Perf. abs. euro Market Neutral
19/12/2015
106,39 Perf. abs. euro Market Neutral
18/12/2015
106,39 Perf. abs. euro Market Neutral
17/12/2015
106,42 Perf. abs. euro Market Neutral
16/12/2015
106,22 Perf. abs. euro Market Neutral
15/12/2015
106,07 Perf. abs. euro Market Neutral
14/12/2015
106,01 Perf. abs. euro Market Neutral
13/12/2015
106,10 Perf. abs. euro Market Neutral
12/12/2015
106,10 Perf. abs. euro Market Neutral
11/12/2015
106,10 Perf. abs. euro Market Neutral
10/12/2015
106,13 Perf. abs. euro Market Neutral
09/12/2015
106,15 Perf. abs. euro Market Neutral
08/12/2015
106,27 Perf. abs. euro Market Neutral
07/12/2015
106,41 Perf. abs. euro Market Neutral
06/12/2015
106,09 Perf. abs. euro Market Neutral
05/12/2015
106,09 Perf. abs. euro Market Neutral
04/12/2015
106,09 Perf. abs. euro Market Neutral
03/12/2015
106,38 Perf. abs. euro Market Neutral
02/12/2015
106,94 Perf. abs. euro Market Neutral
01/12/2015
106,88 Perf. abs. euro Market Neutral
30/11/2015
106,70 Perf. abs. euro Market Neutral
29/11/2015
106,67 Perf. abs. euro Market Neutral
28/11/2015
106,67 Perf. abs. euro Market Neutral
27/11/2015
106,67 Perf. abs. euro Market Neutral
26/11/2015
106,58 Perf. abs. euro Market Neutral
25/11/2015
106,56 Perf. abs. euro Market Neutral
24/11/2015
106,45 Perf. abs. euro Market Neutral
23/11/2015
106,64 Perf. abs. euro Market Neutral
22/11/2015
106,59 Perf. abs. euro Market Neutral
21/11/2015
106,59 Perf. abs. euro Market Neutral
20/11/2015
106,59 Perf. abs. euro Market Neutral
19/11/2015
106,62 Perf. abs. euro Market Neutral
18/11/2015
106,62 Perf. abs. euro Market Neutral
17/11/2015
106,57 Perf. abs. euro Market Neutral
16/11/2015
106,40 Perf. abs. euro Market Neutral
15/11/2015
106,29 Perf. abs. euro Market Neutral
14/11/2015
106,29 Perf. abs. euro Market Neutral
13/11/2015
106,29 Perf. abs. euro Market Neutral
12/11/2015
106,39 Perf. abs. euro Market Neutral
11/11/2015
106,38 Perf. abs. euro Market Neutral
10/11/2015
106,37 Perf. abs. euro Market Neutral
09/11/2015
106,16 Perf. abs. euro Market Neutral
08/11/2015
106,07 Perf. abs. euro Market Neutral
07/11/2015
106,07 Perf. abs. euro Market Neutral
06/11/2015
106,07 Perf. abs. euro Market Neutral
05/11/2015
106,12 Perf. abs. euro Market Neutral
04/11/2015
106,04 Perf. abs. euro Market Neutral
03/11/2015
106,12 Perf. abs. euro Market Neutral
02/11/2015
106,14 Perf. abs. euro Market Neutral
01/11/2015
106,12 Perf. abs. euro Market Neutral
31/10/2015
106,12 Perf. abs. euro Market Neutral
30/10/2015
106,12 Perf. abs. euro Market Neutral
29/10/2015
106,24 Perf. abs. euro Market Neutral
28/10/2015
106,00 Perf. abs. euro Market Neutral
27/10/2015
106,08 Perf. abs. euro Market Neutral
26/10/2015
106,02 Perf. abs. euro Market Neutral
25/10/2015
105,96 Perf. abs. euro Market Neutral
24/10/2015
105,96 Perf. abs. euro Market Neutral
23/10/2015
105,96 Perf. abs. euro Market Neutral
22/10/2015
105,53 Perf. abs. euro Market Neutral
21/10/2015
105,52 Perf. abs. euro Market Neutral
20/10/2015
105,40 Perf. abs. euro Market Neutral
19/10/2015
105,40 Perf. abs. euro Market Neutral
18/10/2015
105,23 Perf. abs. euro Market Neutral
17/10/2015
105,23 Perf. abs. euro Market Neutral
16/10/2015
105,23 Perf. abs. euro Market Neutral
15/10/2015
105,15 Perf. abs. euro Market Neutral
14/10/2015
105,13 Perf. abs. euro Market Neutral
13/10/2015
105,11 Perf. abs. euro Market Neutral
12/10/2015
105,03 Perf. abs. euro Market Neutral
11/10/2015
105,06 Perf. abs. euro Market Neutral
10/10/2015
105,06 Perf. abs. euro Market Neutral
09/10/2015
105,06 Perf. abs. euro Market Neutral
08/10/2015
105,28 Perf. abs. euro Market Neutral
07/10/2015
105,37 Perf. abs. euro Market Neutral
06/10/2015
105,64 Perf. abs. euro Market Neutral
05/10/2015
105,80 Perf. abs. euro Market Neutral
04/10/2015
106,12 Perf. abs. euro Market Neutral
03/10/2015
106,12 Perf. abs. euro Market Neutral
02/10/2015
106,12 Perf. abs. euro Market Neutral
01/10/2015
106,14 Perf. abs. euro Market Neutral
30/09/2015
106,01 Perf. abs. euro Market Neutral
29/09/2015
105,95 Perf. abs. euro Market Neutral
28/09/2015
106,25 Perf. abs. euro Market Neutral
27/09/2015
106,29 Perf. abs. euro Market Neutral
26/09/2015
106,29 Perf. abs. euro Market Neutral
25/09/2015
106,29 Perf. abs. euro Market Neutral
24/09/2015
106,19 Perf. abs. euro Market Neutral
23/09/2015
106,32 Perf. abs. euro Market Neutral
22/09/2015
106,29 Perf. abs. euro Market Neutral
21/09/2015
106,07 Perf. abs. euro Market Neutral
20/09/2015
105,89 Perf. abs. euro Market Neutral
19/09/2015
105,89 Perf. abs. euro Market Neutral
18/09/2015
105,89 Perf. abs. euro Market Neutral
17/09/2015
105,92 Perf. abs. euro Market Neutral
16/09/2015
105,97 Perf. abs. euro Market Neutral
15/09/2015
105,94 Perf. abs. euro Market Neutral
14/09/2015
106,02 Perf. abs. euro Market Neutral
13/09/2015
106,08 Perf. abs. euro Market Neutral
12/09/2015
106,08 Perf. abs. euro Market Neutral
11/09/2015
106,08 Perf. abs. euro Market Neutral
10/09/2015
106,19 Perf. abs. euro Market Neutral
09/09/2015
106,19 Perf. abs. euro Market Neutral
08/09/2015
106,11 Perf. abs. euro Market Neutral
07/09/2015
106,05 Perf. abs. euro Market Neutral
06/09/2015
106,04 Perf. abs. euro Market Neutral
05/09/2015
106,04 Perf. abs. euro Market Neutral
04/09/2015
106,04 Perf. abs. euro Market Neutral
03/09/2015
105,92 Perf. abs. euro Market Neutral
02/09/2015
105,73 Perf. abs. euro Market Neutral
01/09/2015
105,76 Perf. abs. euro Market Neutral
31/08/2015
105,86 Perf. abs. euro Market Neutral
30/08/2015
105,84 Perf. abs. euro Market Neutral
29/08/2015
105,84 Perf. abs. euro Market Neutral
28/08/2015
105,84 Perf. abs. euro Market Neutral
27/08/2015
106,01 Perf. abs. euro Market Neutral
26/08/2015
105,82 Perf. abs. euro Market Neutral
25/08/2015
105,60 Perf. abs. euro Market Neutral
24/08/2015
105,93 Perf. abs. euro Market Neutral
23/08/2015
106,10 Perf. abs. euro Market Neutral
22/08/2015
106,10 Perf. abs. euro Market Neutral
21/08/2015
106,10 Perf. abs. euro Market Neutral
20/08/2015
106,50 Perf. abs. euro Market Neutral
19/08/2015
106,95 Perf. abs. euro Market Neutral
18/08/2015
106,93 Perf. abs. euro Market Neutral
17/08/2015
106,80 Perf. abs. euro Market Neutral
16/08/2015
106,57 Perf. abs. euro Market Neutral
15/08/2015
106,57 Perf. abs. euro Market Neutral
14/08/2015
106,57 Perf. abs. euro Market Neutral
13/08/2015
106,58 Perf. abs. euro Market Neutral
12/08/2015
106,27 Perf. abs. euro Market Neutral
11/08/2015
106,65 Perf. abs. euro Market Neutral
10/08/2015
106,69 Perf. abs. euro Market Neutral
09/08/2015
106,73 Perf. abs. euro Market Neutral
08/08/2015
106,73 Perf. abs. euro Market Neutral
07/08/2015
106,73 Perf. abs. euro Market Neutral
06/08/2015
106,96 Perf. abs. euro Market Neutral
05/08/2015
106,96 Perf. abs. euro Market Neutral
04/08/2015
106,86 Perf. abs. euro Market Neutral
03/08/2015
106,88 Perf. abs. euro Market Neutral
02/08/2015
106,78 Perf. abs. euro Market Neutral
01/08/2015
106,78 Perf. abs. euro Market Neutral
31/07/2015
106,78 Perf. abs. euro Market Neutral
30/07/2015
106,66 Perf. abs. euro Market Neutral
29/07/2015
106,53 Perf. abs. euro Market Neutral
28/07/2015
106,51 Perf. abs. euro Market Neutral
27/07/2015
106,32 Perf. abs. euro Market Neutral
26/07/2015
106,69 Perf. abs. euro Market Neutral
25/07/2015
106,69 Perf. abs. euro Market Neutral
24/07/2015
106,69 Perf. abs. euro Market Neutral
23/07/2015
106,65 Perf. abs. euro Market Neutral
22/07/2015
106,78 Perf. abs. euro Market Neutral
21/07/2015
106,78 Perf. abs. euro Market Neutral
20/07/2015
106,83 Perf. abs. euro Market Neutral
19/07/2015
106,72 Perf. abs. euro Market Neutral
18/07/2015
106,72 Perf. abs. euro Market Neutral
17/07/2015
106,72 Perf. abs. euro Market Neutral
16/07/2015
106,68 Perf. abs. euro Market Neutral
15/07/2015
106,45 Perf. abs. euro Market Neutral
14/07/2015
106,26 Perf. abs. euro Market Neutral
13/07/2015
106,28 Perf. abs. euro Market Neutral
12/07/2015
105,90 Perf. abs. euro Market Neutral
11/07/2015
105,90 Perf. abs. euro Market Neutral
10/07/2015
105,90 Perf. abs. euro Market Neutral
09/07/2015
106,06 Perf. abs. euro Market Neutral
08/07/2015
106,02 Perf. abs. euro Market Neutral
07/07/2015
106,29 Perf. abs. euro Market Neutral
06/07/2015
106,25 Perf. abs. euro Market Neutral
05/07/2015
106,26 Perf. abs. euro Market Neutral
04/07/2015
106,26 Perf. abs. euro Market Neutral
03/07/2015
106,26 Perf. abs. euro Market Neutral
02/07/2015
106,28 Perf. abs. euro Market Neutral
01/07/2015
106,32 Perf. abs. euro Market Neutral
30/06/2015
106,03 Perf. abs. euro Market Neutral
29/06/2015
106,11 Perf. abs. euro Market Neutral
28/06/2015
106,39 Perf. abs. euro Market Neutral
27/06/2015
106,39 Perf. abs. euro Market Neutral
26/06/2015
106,39 Perf. abs. euro Market Neutral
25/06/2015
106,45 Perf. abs. euro Market Neutral
24/06/2015
106,43 Perf. abs. euro Market Neutral
23/06/2015
106,47 Perf. abs. euro Market Neutral
22/06/2015
106,24 Perf. abs. euro Market Neutral
21/06/2015
106,27 Perf. abs. euro Market Neutral
20/06/2015
106,27 Perf. abs. euro Market Neutral
19/06/2015
106,27 Perf. abs. euro Market Neutral
18/06/2015
106,14 Perf. abs. euro Market Neutral
17/06/2015
106,24 Perf. abs. euro Market Neutral
16/06/2015
106,26 Perf. abs. euro Market Neutral
15/06/2015
106,18 Perf. abs. euro Market Neutral
14/06/2015
106,32 Perf. abs. euro Market Neutral
13/06/2015
106,32 Perf. abs. euro Market Neutral
12/06/2015
106,32 Perf. abs. euro Market Neutral
11/06/2015
106,40 Perf. abs. euro Market Neutral
10/06/2015
106,18 Perf. abs. euro Market Neutral
09/06/2015
106,08 Perf. abs. euro Market Neutral
08/06/2015
106,35 Perf. abs. euro Market Neutral
07/06/2015
106,46 Perf. abs. euro Market Neutral
06/06/2015
106,46 Perf. abs. euro Market Neutral
05/06/2015
106,46 Perf. abs. euro Market Neutral
04/06/2015
106,48 Perf. abs. euro Market Neutral
03/06/2015
106,76 Perf. abs. euro Market Neutral
02/06/2015
106,87 Perf. abs. euro Market Neutral
01/06/2015
107,12 Perf. abs. euro Market Neutral
31/05/2015
107,05 Perf. abs. euro Market Neutral
30/05/2015
107,05 Perf. abs. euro Market Neutral
29/05/2015
107,05 Perf. abs. euro Market Neutral
28/05/2015
107,25 Perf. abs. euro Market Neutral
27/05/2015
107,20 Perf. abs. euro Market Neutral
26/05/2015
107,01 Perf. abs. euro Market Neutral
25/05/2015
106,80 Perf. abs. euro Market Neutral
24/05/2015
106,80 Perf. abs. euro Market Neutral
23/05/2015
106,80 Perf. abs. euro Market Neutral
22/05/2015
106,80 Perf. abs. euro Market Neutral
21/05/2015
106,88 Perf. abs. euro Market Neutral
20/05/2015
106,80 Perf. abs. euro Market Neutral
19/05/2015
106,64 Perf. abs. euro Market Neutral
18/05/2015
106,35 Perf. abs. euro Market Neutral
17/05/2015
106,42 Perf. abs. euro Market Neutral
16/05/2015
106,42 Perf. abs. euro Market Neutral
15/05/2015
106,42 Perf. abs. euro Market Neutral
14/05/2015
106,24 Perf. abs. euro Market Neutral
13/05/2015
106,35 Perf. abs. euro Market Neutral
12/05/2015
106,27 Perf. abs. euro Market Neutral
11/05/2015
106,40 Perf. abs. euro Market Neutral
10/05/2015
106,20 Perf. abs. euro Market Neutral
09/05/2015
106,20 Perf. abs. euro Market Neutral
08/05/2015
106,20 Perf. abs. euro Market Neutral
07/05/2015
105,85 Perf. abs. euro Market Neutral
06/05/2015
105,82 Perf. abs. euro Market Neutral
05/05/2015
106,05 Perf. abs. euro Market Neutral
04/05/2015
106,37 Perf. abs. euro Market Neutral
03/05/2015
106,37 Perf. abs. euro Market Neutral
02/05/2015
106,37 Perf. abs. euro Market Neutral
01/05/2015
106,37 Perf. abs. euro Market Neutral
30/04/2015
106,35 Perf. abs. euro Market Neutral
29/04/2015
106,69 Perf. abs. euro Market Neutral
28/04/2015
107,17 Perf. abs. euro Market Neutral
27/04/2015
107,35 Perf. abs. euro Market Neutral
26/04/2015
107,33 Perf. abs. euro Market Neutral
25/04/2015
107,33 Perf. abs. euro Market Neutral
24/04/2015
107,33 Perf. abs. euro Market Neutral
23/04/2015
107,33 Perf. abs. euro Market Neutral
22/04/2015
107,32 Perf. abs. euro Market Neutral
21/04/2015
107,32 Perf. abs. euro Market Neutral
20/04/2015
107,20 Perf. abs. euro Market Neutral
19/04/2015
107,03 Perf. abs. euro Market Neutral
18/04/2015
107,03 Perf. abs. euro Market Neutral
17/04/2015
107,03 Perf. abs. euro Market Neutral
16/04/2015
107,25 Perf. abs. euro Market Neutral
15/04/2015
107,53 Perf. abs. euro Market Neutral
14/04/2015
107,52 Perf. abs. euro Market Neutral
13/04/2015
107,58 Perf. abs. euro Market Neutral
12/04/2015
107,54 Perf. abs. euro Market Neutral
11/04/2015
107,54 Perf. abs. euro Market Neutral
10/04/2015
107,54 Perf. abs. euro Market Neutral
09/04/2015
107,26 Perf. abs. euro Market Neutral
08/04/2015
107,07 Perf. abs. euro Market Neutral
07/04/2015
106,95 Perf. abs. euro Market Neutral
06/04/2015
106,90 Perf. abs. euro Market Neutral
05/04/2015
106,90 Perf. abs. euro Market Neutral
04/04/2015
106,90 Perf. abs. euro Market Neutral
03/04/2015
106,90 Perf. abs. euro Market Neutral
02/04/2015
106,90 Perf. abs. euro Market Neutral
01/04/2015
106,95 Perf. abs. euro Market Neutral
31/03/2015
106,93 Perf. abs. euro Market Neutral
30/03/2015
106,77 Perf. abs. euro Market Neutral
29/03/2015
106,60 Perf. abs. euro Market Neutral
28/03/2015
106,60 Perf. abs. euro Market Neutral
27/03/2015
106,60 Perf. abs. euro Market Neutral
26/03/2015
106,42 Perf. abs. euro Market Neutral
25/03/2015
106,65 Perf. abs. euro Market Neutral
24/03/2015
106,82 Perf. abs. euro Market Neutral
23/03/2015
106,83 Perf. abs. euro Market Neutral
22/03/2015
106,99 Perf. abs. euro Market Neutral
21/03/2015
106,99 Perf. abs. euro Market Neutral
20/03/2015
106,99 Perf. abs. euro Market Neutral
19/03/2015
107,17 Perf. abs. euro Market Neutral
18/03/2015
107,11 Perf. abs. euro Market Neutral
17/03/2015
107,18 Perf. abs. euro Market Neutral
16/03/2015
107,28 Perf. abs. euro Market Neutral
15/03/2015
107,16 Perf. abs. euro Market Neutral
14/03/2015
107,16 Perf. abs. euro Market Neutral
13/03/2015
107,16 Perf. abs. euro Market Neutral
12/03/2015
107,13 Perf. abs. euro Market Neutral
11/03/2015
107,05 Perf. abs. euro Market Neutral
10/03/2015
106,68 Perf. abs. euro Market Neutral
09/03/2015
106,58 Perf. abs. euro Market Neutral
08/03/2015
106,40 Perf. abs. euro Market Neutral
07/03/2015
106,40 Perf. abs. euro Market Neutral
06/03/2015
106,40 Perf. abs. euro Market Neutral
05/03/2015
106,35 Perf. abs. euro Market Neutral
04/03/2015
106,09 Perf. abs. euro Market Neutral
03/03/2015
106,02 Perf. abs. euro Market Neutral
02/03/2015
106,12 Perf. abs. euro Market Neutral
01/03/2015
106,14 Perf. abs. euro Market Neutral
28/02/2015
106,14 Perf. abs. euro Market Neutral
27/02/2015
106,14 Perf. abs. euro Market Neutral
26/02/2015
105,96 Perf. abs. euro Market Neutral
25/02/2015
105,76 Perf. abs. euro Market Neutral
24/02/2015
105,78 Perf. abs. euro Market Neutral
23/02/2015
105,73 Perf. abs. euro Market Neutral
22/02/2015
105,55 Perf. abs. euro Market Neutral
21/02/2015
105,55 Perf. abs. euro Market Neutral
20/02/2015
105,55 Perf. abs. euro Market Neutral
19/02/2015
105,33 Perf. abs. euro Market Neutral
18/02/2015
105,26 Perf. abs. euro Market Neutral
17/02/2015
104,96 Perf. abs. euro Market Neutral
16/02/2015
104,98 Perf. abs. euro Market Neutral
15/02/2015
105,01 Perf. abs. euro Market Neutral
14/02/2015
105,01 Perf. abs. euro Market Neutral
13/02/2015
105,01 Perf. abs. euro Market Neutral
12/02/2015
105,09 Perf. abs. euro Market Neutral
11/02/2015
104,94 Perf. abs. euro Market Neutral
10/02/2015
104,90 Perf. abs. euro Market Neutral
09/02/2015
104,73 Perf. abs. euro Market Neutral
08/02/2015
104,75 Perf. abs. euro Market Neutral
07/02/2015
104,75 Perf. abs. euro Market Neutral
06/02/2015
104,75 Perf. abs. euro Market Neutral
05/02/2015
104,93 Perf. abs. euro Market Neutral
04/02/2015
104,96 Perf. abs. euro Market Neutral
03/02/2015
104,88 Perf. abs. euro Market Neutral
02/02/2015
105,08 Perf. abs. euro Market Neutral
01/02/2015
105,21 Perf. abs. euro Market Neutral
31/01/2015
105,21 Perf. abs. euro Market Neutral
30/01/2015
105,21 Perf. abs. euro Market Neutral
29/01/2015
105,12 Perf. abs. euro Market Neutral
28/01/2015
105,05 Perf. abs. euro Market Neutral
27/01/2015
104,97 Perf. abs. euro Market Neutral
26/01/2015
105,08 Perf. abs. euro Market Neutral
25/01/2015
105,05 Perf. abs. euro Market Neutral
24/01/2015
105,05 Perf. abs. euro Market Neutral
23/01/2015
105,05 Perf. abs. euro Market Neutral
22/01/2015
104,37 Perf. abs. euro Market Neutral
21/01/2015
104,10 Perf. abs. euro Market Neutral
20/01/2015
104,16 Perf. abs. euro Market Neutral
19/01/2015
103,97 Perf. abs. euro Market Neutral
18/01/2015
103,99 Perf. abs. euro Market Neutral
17/01/2015
103,99 Perf. abs. euro Market Neutral
16/01/2015
103,99 Perf. abs. euro Market Neutral
15/01/2015
104,03 Perf. abs. euro Market Neutral
14/01/2015
104,01 Perf. abs. euro Market Neutral
13/01/2015
104,11 Perf. abs. euro Market Neutral
12/01/2015
104,02 Perf. abs. euro Market Neutral
11/01/2015
103,99 Perf. abs. euro Market Neutral
10/01/2015
103,99 Perf. abs. euro Market Neutral
09/01/2015
103,99 Perf. abs. euro Market Neutral
08/01/2015
103,90 Perf. abs. euro Market Neutral
07/01/2015
103,72 Perf. abs. euro Market Neutral
06/01/2015
103,61 Perf. abs. euro Market Neutral
05/01/2015
103,59 Perf. abs. euro Market Neutral
04/01/2015
103,41 Perf. abs. euro Market Neutral
03/01/2015
103,41 Perf. abs. euro Market Neutral
02/01/2015
103,41 Perf. abs. euro Market Neutral
01/01/2015
103,23 Perf. abs. euro Market Neutral
31/12/2014
103,23 Perf. abs. euro Market Neutral
30/12/2014
103,14 Perf. abs. euro Market Neutral
29/12/2014
103,05 Perf. abs. euro Market Neutral
28/12/2014
103,00 Perf. abs. euro Market Neutral
27/12/2014
103,00 Perf. abs. euro Market Neutral
26/12/2014
103,00 Perf. abs. euro Market Neutral
25/12/2014
102,99 Perf. abs. euro Market Neutral
24/12/2014
102,99 Perf. abs. euro Market Neutral
23/12/2014
102,97 Perf. abs. euro Market Neutral
22/12/2014
103,01 Perf. abs. euro Market Neutral
21/12/2014
102,93 Perf. abs. euro Market Neutral
20/12/2014
102,93 Perf. abs. euro Market Neutral
19/12/2014
102,93 Perf. abs. euro Market Neutral
18/12/2014
102,80 Perf. abs. euro Market Neutral
17/12/2014
102,43 Perf. abs. euro Market Neutral
16/12/2014
102,38 Perf. abs. euro Market Neutral
15/12/2014
102,38 Perf. abs. euro Market Neutral
14/12/2014
102,52 Perf. abs. euro Market Neutral
13/12/2014
102,52 Perf. abs. euro Market Neutral
12/12/2014
102,52 Perf. abs. euro Market Neutral
11/12/2014
102,66 Perf. abs. euro Market Neutral
10/12/2014
102,68 Perf. abs. euro Market Neutral
09/12/2014
102,75 Perf. abs. euro Market Neutral
08/12/2014
102,97 Perf. abs. euro Market Neutral
07/12/2014
102,90 Perf. abs. euro Market Neutral
06/12/2014
102,90 Perf. abs. euro Market Neutral
05/12/2014
102,90 Perf. abs. euro Market Neutral
04/12/2014
102,79 Perf. abs. euro Market Neutral
03/12/2014
102,70 Perf. abs. euro Market Neutral
02/12/2014
102,50 Perf. abs. euro Market Neutral
01/12/2014
102,39 Perf. abs. euro Market Neutral
30/11/2014
102,45 Perf. abs. euro Market Neutral
29/11/2014
102,44 Perf. abs. euro Market Neutral
28/11/2014
102,44 Perf. abs. euro Market Neutral
27/11/2014
102,29 Perf. abs. euro Market Neutral
26/11/2014
102,16 Perf. abs. euro Market Neutral
25/11/2014
102,11 Perf. abs. euro Market Neutral
24/11/2014
102,04 Perf. abs. euro Market Neutral
23/11/2014
101,99 Perf. abs. euro Market Neutral
22/11/2014
101,99 Perf. abs. euro Market Neutral
21/11/2014
101,99 Perf. abs. euro Market Neutral
20/11/2014
101,75 Perf. abs. euro Market Neutral
19/11/2014
101,60 Perf. abs. euro Market Neutral
18/11/2014
101,61 Perf. abs. euro Market Neutral
17/11/2014
101,58 Perf. abs. euro Market Neutral
16/11/2014
101,67 Perf. abs. euro Market Neutral
15/11/2014
101,67 Perf. abs. euro Market Neutral
14/11/2014
101,67 Perf. abs. euro Market Neutral
13/11/2014
101,64 Perf. abs. euro Market Neutral
12/11/2014
101,55 Perf. abs. euro Market Neutral
11/11/2014
101,57 Perf. abs. euro Market Neutral
10/11/2014
101,54 Perf. abs. euro Market Neutral
09/11/2014
101,66 Perf. abs. euro Market Neutral
08/11/2014
101,66 Perf. abs. euro Market Neutral
07/11/2014
101,66 Perf. abs. euro Market Neutral
06/11/2014
101,54 Perf. abs. euro Market Neutral
05/11/2014
101,62 Perf. abs. euro Market Neutral
04/11/2014
101,57 Perf. abs. euro Market Neutral
03/11/2014
101,55 Perf. abs. euro Market Neutral
02/11/2014
101,46 Perf. abs. euro Market Neutral
01/11/2014
101,46 Perf. abs. euro Market Neutral
31/10/2014
101,46 Perf. abs. euro Market Neutral
30/10/2014
101,19 Perf. abs. euro Market Neutral
29/10/2014
100,90 Perf. abs. euro Market Neutral
28/10/2014
100,92 Perf. abs. euro Market Neutral
27/10/2014
100,90 Perf. abs. euro Market Neutral
26/10/2014
100,88 Perf. abs. euro Market Neutral
25/10/2014
100,88 Perf. abs. euro Market Neutral
24/10/2014
100,88 Perf. abs. euro Market Neutral
23/10/2014
100,79 Perf. abs. euro Market Neutral
22/10/2014
100,76 Perf. abs. euro Market Neutral
21/10/2014
100,63 Perf. abs. euro Market Neutral
20/10/2014
100,40 Perf. abs. euro Market Neutral
19/10/2014
100,28 Perf. abs. euro Market Neutral
18/10/2014
100,28 Perf. abs. euro Market Neutral
17/10/2014
100,28 Perf. abs. euro Market Neutral
16/10/2014
100,26 Perf. abs. euro Market Neutral
15/10/2014
100,50 Perf. abs. euro Market Neutral
14/10/2014
100,68 Perf. abs. euro Market Neutral
13/10/2014
100,73 Perf. abs. euro Market Neutral
12/10/2014
100,88 Perf. abs. euro Market Neutral
11/10/2014
100,88 Perf. abs. euro Market Neutral
10/10/2014
100,88 Perf. abs. euro Market Neutral
09/10/2014
101,03 Perf. abs. euro Market Neutral
08/10/2014
101,30 Perf. abs. euro Market Neutral
07/10/2014
101,36 Perf. abs. euro Market Neutral
06/10/2014
101,53 Perf. abs. euro Market Neutral
05/10/2014
101,47 Perf. abs. euro Market Neutral
04/10/2014
101,47 Perf. abs. euro Market Neutral
03/10/2014
101,47 Perf. abs. euro Market Neutral
02/10/2014
101,29 Perf. abs. euro Market Neutral
01/10/2014
101,46 Perf. abs. euro Market Neutral
30/09/2014
101,48 Perf. abs. euro Market Neutral
29/09/2014
101,34 Perf. abs. euro Market Neutral
28/09/2014
101,38 Perf. abs. euro Market Neutral
27/09/2014
101,38 Perf. abs. euro Market Neutral
26/09/2014
101,38 Perf. abs. euro Market Neutral
25/09/2014
101,28 Perf. abs. euro Market Neutral
24/09/2014
101,23 Perf. abs. euro Market Neutral
23/09/2014
101,07 Perf. abs. euro Market Neutral
22/09/2014
101,26 Perf. abs. euro Market Neutral
21/09/2014
101,32 Perf. abs. euro Market Neutral
20/09/2014
101,32 Perf. abs. euro Market Neutral
19/09/2014
101,32 Perf. abs. euro Market Neutral
18/09/2014
101,19 Perf. abs. euro Market Neutral
17/09/2014
101,02 Perf. abs. euro Market Neutral
16/09/2014
100,87 Perf. abs. euro Market Neutral
15/09/2014
100,96 Perf. abs. euro Market Neutral
14/09/2014
100,91 Perf. abs. euro Market Neutral
13/09/2014
100,91 Perf. abs. euro Market Neutral
12/09/2014
100,91 Perf. abs. euro Market Neutral
11/09/2014
101,09 Perf. abs. euro Market Neutral
10/09/2014
100,96 Perf. abs. euro Market Neutral
09/09/2014
101,01 Perf. abs. euro Market Neutral
08/09/2014
101,11 Perf. abs. euro Market Neutral
07/09/2014
101,16 Perf. abs. euro Market Neutral
06/09/2014
101,16 Perf. abs. euro Market Neutral
05/09/2014
101,16 Perf. abs. euro Market Neutral
04/09/2014
101,06 Perf. abs. euro Market Neutral
03/09/2014
100,73 Perf. abs. euro Market Neutral
02/09/2014
100,77 Perf. abs. euro Market Neutral
01/09/2014
100,89 Perf. abs. euro Market Neutral
31/08/2014
100,84 Perf. abs. euro Market Neutral
30/08/2014
100,84 Perf. abs. euro Market Neutral
29/08/2014
100,84 Perf. abs. euro Market Neutral
28/08/2014
100,76 Perf. abs. euro Market Neutral
27/08/2014
100,68 Perf. abs. euro Market Neutral
26/08/2014
100,61 Perf. abs. euro Market Neutral
25/08/2014
100,52 Perf. abs. euro Market Neutral
24/08/2014
100,34 Perf. abs. euro Market Neutral
23/08/2014
100,34 Perf. abs. euro Market Neutral
22/08/2014
100,34 Perf. abs. euro Market Neutral
21/08/2014
100,32 Perf. abs. euro Market Neutral
20/08/2014
100,26 Perf. abs. euro Market Neutral
19/08/2014
100,20 Perf. abs. euro Market Neutral
18/08/2014
100,01 Perf. abs. euro Market Neutral
17/08/2014
99,89 Perf. abs. euro Market Neutral
16/08/2014
99,89 Perf. abs. euro Market Neutral
15/08/2014
99,89 Perf. abs. euro Market Neutral
14/08/2014
99,89 Perf. abs. euro Market Neutral
13/08/2014
99,77 Perf. abs. euro Market Neutral
12/08/2014
99,75 Perf. abs. euro Market Neutral
11/08/2014
99,70 Perf. abs. euro Market Neutral
10/08/2014
99,59 Perf. abs. euro Market Neutral
09/08/2014
99,59 Perf. abs. euro Market Neutral
08/08/2014
99,59 Perf. abs. euro Market Neutral
07/08/2014
99,69 Perf. abs. euro Market Neutral
06/08/2014
99,70 Perf. abs. euro Market Neutral
05/08/2014
99,71 Perf. abs. euro Market Neutral
04/08/2014
99,73 Perf. abs. euro Market Neutral
03/08/2014
99,76 Perf. abs. euro Market Neutral
02/08/2014
99,76 Perf. abs. euro Market Neutral
01/08/2014
99,76 Perf. abs. euro Market Neutral
31/07/2014
99,88 Perf. abs. euro Market Neutral
30/07/2014
100,27 Perf. abs. euro Market Neutral
29/07/2014
100,40 Perf. abs. euro Market Neutral
28/07/2014
100,38 Perf. abs. euro Market Neutral
27/07/2014
100,43 Perf. abs. euro Market Neutral
26/07/2014
100,43 Perf. abs. euro Market Neutral
25/07/2014
100,43 Perf. abs. euro Market Neutral
24/07/2014
100,38 Perf. abs. euro Market Neutral
23/07/2014
100,47 Perf. abs. euro Market Neutral
22/07/2014
100,39 Perf. abs. euro Market Neutral
21/07/2014
100,27 Perf. abs. euro Market Neutral
20/07/2014
100,30 Perf. abs. euro Market Neutral
19/07/2014
100,30 Perf. abs. euro Market Neutral
18/07/2014
100,30 Perf. abs. euro Market Neutral
17/07/2014
100,19 Perf. abs. euro Market Neutral
16/07/2014
100,17 Perf. abs. euro Market Neutral
15/07/2014
100,06 Perf. abs. euro Market Neutral
14/07/2014
100,13 Perf. abs. euro Market Neutral
13/07/2014
100,13 Perf. abs. euro Market Neutral
12/07/2014
100,13 Perf. abs. euro Market Neutral
11/07/2014
100,13 Perf. abs. euro Market Neutral
10/07/2014
100,06 Perf. abs. euro Market Neutral
09/07/2014
100,10 Perf. abs. euro Market Neutral
08/07/2014
100,14 Perf. abs. euro Market Neutral
07/07/2014
100,28 Perf. abs. euro Market Neutral
06/07/2014
100,44 Perf. abs. euro Market Neutral
05/07/2014
100,44 Perf. abs. euro Market Neutral
04/07/2014
100,44 Perf. abs. euro Market Neutral
03/07/2014
100,33 Perf. abs. euro Market Neutral
02/07/2014
100,22 Perf. abs. euro Market Neutral
01/07/2014
100,24 Perf. abs. euro Market Neutral
30/06/2014
100,08 Perf. abs. euro Market Neutral
29/06/2014
100,05 Perf. abs. euro Market Neutral
28/06/2014
100,05 Perf. abs. euro Market Neutral
27/06/2014
100,05 Perf. abs. euro Market Neutral
26/06/2014
100,03 Perf. abs. euro Market Neutral
25/06/2014
99,93 Perf. abs. euro Market Neutral
24/06/2014
99,88 Perf. abs. euro Market Neutral
23/06/2014
99,98 Perf. abs. euro Market Neutral
22/06/2014
100,10 Perf. abs. euro Market Neutral
21/06/2014
100,10 Perf. abs. euro Market Neutral
20/06/2014
100,10 Perf. abs. euro Market Neutral
19/06/2014
100,13 Perf. abs. euro Market Neutral
18/06/2014
100,03 Perf. abs. euro Market Neutral
17/06/2014
99,94 Perf. abs. euro Market Neutral
16/06/2014
100,07 Perf. abs. euro Market Neutral
15/06/2014
100,16 Perf. abs. euro Market Neutral
14/06/2014
100,16 Perf. abs. euro Market Neutral
13/06/2014
100,16 Perf. abs. euro Market Neutral
12/06/2014
100,30 Perf. abs. euro Market Neutral
11/06/2014
100,21 Perf. abs. euro Market Neutral
10/06/2014
100,35 Perf. abs. euro Market Neutral
09/06/2014
100,36 Perf. abs. euro Market Neutral
08/06/2014
100,33 Perf. abs. euro Market Neutral
07/06/2014
100,33 Perf. abs. euro Market Neutral
06/06/2014
100,33 Perf. abs. euro Market Neutral
05/06/2014
100,10 Perf. abs. euro Market Neutral
04/06/2014
99,94 Perf. abs. euro Market Neutral
03/06/2014
99,91 Perf. abs. euro Market Neutral
02/06/2014
100,01 Perf. abs. euro Market Neutral
01/06/2014
99,97 Perf. abs. euro Market Neutral
31/05/2014
99,97 Perf. abs. euro Market Neutral
30/05/2014
99,97 Perf. abs. euro Market Neutral
29/05/2014
99,85 Perf. abs. euro Market Neutral
28/05/2014
99,87 Perf. abs. euro Market Neutral
27/05/2014
99,70 Perf. abs. euro Market Neutral
26/05/2014
99,58 Perf. abs. euro Market Neutral
25/05/2014
99,52 Perf. abs. euro Market Neutral
24/05/2014
99,52 Perf. abs. euro Market Neutral
23/05/2014
99,52 Perf. abs. euro Market Neutral
22/05/2014
99,36 Perf. abs. euro Market Neutral
21/05/2014
99,26 Perf. abs. euro Market Neutral
20/05/2014
99,05 Perf. abs. euro Market Neutral
19/05/2014
99,03 Perf. abs. euro Market Neutral
18/05/2014
99,01 Perf. abs. euro Market Neutral
17/05/2014
99,01 Perf. abs. euro Market Neutral
16/05/2014
99,01 Perf. abs. euro Market Neutral
15/05/2014
99,30 Perf. abs. euro Market Neutral
14/05/2014
99,46 Perf. abs. euro Market Neutral
13/05/2014
99,47 Perf. abs. euro Market Neutral
12/05/2014
99,43 Perf. abs. euro Market Neutral
11/05/2014
99,38 Perf. abs. euro Market Neutral
10/05/2014
99,38 Perf. abs. euro Market Neutral
09/05/2014
99,38 Perf. abs. euro Market Neutral
08/05/2014
99,50 Perf. abs. euro Market Neutral
07/05/2014
99,53 Perf. abs. euro Market Neutral
06/05/2014
99,62 Perf. abs. euro Market Neutral
05/05/2014
99,60 Perf. abs. euro Market Neutral
04/05/2014
99,67 Perf. abs. euro Market Neutral
03/05/2014
99,67 Perf. abs. euro Market Neutral
02/05/2014
99,67 Perf. abs. euro Market Neutral
01/05/2014
99,65 Perf. abs. euro Market Neutral
30/04/2014
99,65 Perf. abs. euro Market Neutral
29/04/2014
99,70 Perf. abs. euro Market Neutral
28/04/2014
99,65 Perf. abs. euro Market Neutral
27/04/2014
99,74 Perf. abs. euro Market Neutral
26/04/2014
99,74 Perf. abs. euro Market Neutral
25/04/2014
99,74 Perf. abs. euro Market Neutral
24/04/2014
99,87 Perf. abs. euro Market Neutral
23/04/2014
99,81 Perf. abs. euro Market Neutral
22/04/2014
99,81 Perf. abs. euro Market Neutral
21/04/2014
99,68 Perf. abs. euro Market Neutral
20/04/2014
99,68 Perf. abs. euro Market Neutral
19/04/2014
99,68 Perf. abs. euro Market Neutral
18/04/2014
99,68 Perf. abs. euro Market Neutral
17/04/2014
99,68 Perf. abs. euro Market Neutral
16/04/2014
99,49 Perf. abs. euro Market Neutral
15/04/2014
99,33 Perf. abs. euro Market Neutral
14/04/2014
99,44 Perf. abs. euro Market Neutral
13/04/2014
99,71 Perf. abs. euro Market Neutral
12/04/2014
99,71 Perf. abs. euro Market Neutral
11/04/2014
99,71 Perf. abs. euro Market Neutral
10/04/2014
100,03 Perf. abs. euro Market Neutral
09/04/2014
100,11 Perf. abs. euro Market Neutral
08/04/2014
99,93 Perf. abs. euro Market Neutral
07/04/2014
100,11 Perf. abs. euro Market Neutral
06/04/2014
100,35 Perf. abs. euro Market Neutral
05/04/2014
100,35 Perf. abs. euro Market Neutral
04/04/2014
100,35 Perf. abs. euro Market Neutral
03/04/2014
100,27 Perf. abs. euro Market Neutral
02/04/2014
100,26 Perf. abs. euro Market Neutral
01/04/2014
100,26 Perf. abs. euro Market Neutral
31/03/2014
100,04 Perf. abs. euro Market Neutral
30/03/2014
99,98 Perf. abs. euro Market Neutral
29/03/2014
99,98 Perf. abs. euro Market Neutral
28/03/2014
99,98 Perf. abs. euro Market Neutral
27/03/2014
100,05 Perf. abs. euro Market Neutral
26/03/2014
99,94 Perf. abs. euro Market Neutral
25/03/2014
99,93 Perf. abs. euro Market Neutral
24/03/2014
99,80 Perf. abs. euro Market Neutral
23/03/2014
99,89 Perf. abs. euro Market Neutral
22/03/2014
99,89 Perf. abs. euro Market Neutral
21/03/2014
99,89 Perf. abs. euro Market Neutral
20/03/2014
100,12 Perf. abs. euro Market Neutral
19/03/2014
100,12 Perf. abs. euro Market Neutral
18/03/2014
100,26 Perf. abs. euro Market Neutral
17/03/2014
100,11 Perf. abs. euro Market Neutral
16/03/2014
100,08 Perf. abs. euro Market Neutral
15/03/2014
100,08 Perf. abs. euro Market Neutral
14/03/2014
100,08 Perf. abs. euro Market Neutral
13/03/2014
100,24 Perf. abs. euro Market Neutral
12/03/2014
100,36 Perf. abs. euro Market Neutral
11/03/2014
100,45 Perf. abs. euro Market Neutral
10/03/2014
100,44 Perf. abs. euro Market Neutral
09/03/2014
100,51 Perf. abs. euro Market Neutral
08/03/2014
100,51 Perf. abs. euro Market Neutral
07/03/2014
100,51 Perf. abs. euro Market Neutral
06/03/2014
100,71 Perf. abs. euro Market Neutral
05/03/2014
100,56 Perf. abs. euro Market Neutral
04/03/2014
100,49 Perf. abs. euro Market Neutral
03/03/2014
100,21 Perf. abs. euro Market Neutral
02/03/2014
100,44 Perf. abs. euro Market Neutral
01/03/2014
100,44 Perf. abs. euro Market Neutral
28/02/2014
100,44 Perf. abs. euro Market Neutral
27/02/2014
100,31 Perf. abs. euro Market Neutral
26/02/2014
100,17 Perf. abs. euro Market Neutral
25/02/2014
100,20 Perf. abs. euro Market Neutral
24/02/2014
100,24 Perf. abs. euro Market Neutral
23/02/2014
100,23 Perf. abs. euro Market Neutral
22/02/2014
100,23 Perf. abs. euro Market Neutral
21/02/2014
100,23 Perf. abs. euro Market Neutral
20/02/2014
100,07 Perf. abs. euro Market Neutral
19/02/2014
100,01 Perf. abs. euro Market Neutral
18/02/2014
99,94 Perf. abs. euro Market Neutral
17/02/2014
100,00 Perf. abs. euro Market Neutral
16/02/2014
99,99 Perf. abs. euro Market Neutral
15/02/2014
99,99 Perf. abs. euro Market Neutral
14/02/2014
99,99 Perf. abs. euro Market Neutral
13/02/2014
99,93 Perf. abs. euro Market Neutral
12/02/2014
99,87 Perf. abs. euro Market Neutral
11/02/2014
99,70 Perf. abs. euro Market Neutral
10/02/2014
99,62 Perf. abs. euro Market Neutral
09/02/2014
99,67 Perf. abs. euro Market Neutral
08/02/2014
99,67 Perf. abs. euro Market Neutral
07/02/2014
99,67 Perf. abs. euro Market Neutral
06/02/2014
99,62 Perf. abs. euro Market Neutral
05/02/2014
99,47 Perf. abs. euro Market Neutral
04/02/2014
99,60 Perf. abs. euro Market Neutral
03/02/2014
99,62 Perf. abs. euro Market Neutral
02/02/2014
99,78 Perf. abs. euro Market Neutral
01/02/2014
99,78 Perf. abs. euro Market Neutral
31/01/2014
99,78 Perf. abs. euro Market Neutral
30/01/2014
99,55 Perf. abs. euro Market Neutral
29/01/2014
99,53 Perf. abs. euro Market Neutral
28/01/2014
99,48 Perf. abs. euro Market Neutral
27/01/2014
99,33 Perf. abs. euro Market Neutral
26/01/2014
99,42 Perf. abs. euro Market Neutral
25/01/2014
99,42 Perf. abs. euro Market Neutral
24/01/2014
99,42 Perf. abs. euro Market Neutral
23/01/2014
99,82 Perf. abs. euro Market Neutral
22/01/2014
99,96 Perf. abs. euro Market Neutral
21/01/2014
99,89 Perf. abs. euro Market Neutral
20/01/2014
99,94 Perf. abs. euro Market Neutral
19/01/2014
100,00 DNCA INVEST  MIURI A
19/01/2017
108,93 DNCA INVEST  MIURI A
18/01/2017
108,79 DNCA INVEST  MIURI A
17/01/2017
109,01 DNCA INVEST  MIURI A
16/01/2017
109,16 DNCA INVEST  MIURI A
15/01/2017
109,18 DNCA INVEST  MIURI A
14/01/2017
109,18 DNCA INVEST  MIURI A
13/01/2017
109,18 DNCA INVEST  MIURI A
12/01/2017
108,94 DNCA INVEST  MIURI A
11/01/2017
108,77 DNCA INVEST  MIURI A
10/01/2017
108,91 DNCA INVEST  MIURI A
09/01/2017
108,82 DNCA INVEST  MIURI A
08/01/2017
108,54 DNCA INVEST  MIURI A
07/01/2017
108,54 DNCA INVEST  MIURI A
06/01/2017
108,54 DNCA INVEST  MIURI A
05/01/2017
108,59 DNCA INVEST  MIURI A
04/01/2017
108,46 DNCA INVEST  MIURI A
03/01/2017
108,36 DNCA INVEST  MIURI A
02/01/2017
108,24 DNCA INVEST  MIURI A
01/01/2017
108,16 DNCA INVEST  MIURI A
31/12/2016
108,16 DNCA INVEST  MIURI A
30/12/2016
108,16 DNCA INVEST  MIURI A
29/12/2016
108,31 DNCA INVEST  MIURI A
28/12/2016
108,14 DNCA INVEST  MIURI A
27/12/2016
108,30 DNCA INVEST  MIURI A
26/12/2016
108,32 DNCA INVEST  MIURI A
25/12/2016
108,32 DNCA INVEST  MIURI A
24/12/2016
108,32 DNCA INVEST  MIURI A
23/12/2016
108,32 DNCA INVEST  MIURI A
22/12/2016
108,03 DNCA INVEST  MIURI A
21/12/2016
108,16 DNCA INVEST  MIURI A
20/12/2016
108,06 DNCA INVEST  MIURI A
19/12/2016
108,05 DNCA INVEST  MIURI A
18/12/2016
108,00 DNCA INVEST  MIURI A
17/12/2016
108,00 DNCA INVEST  MIURI A
16/12/2016
108,00 DNCA INVEST  MIURI A
15/12/2016
107,92 DNCA INVEST  MIURI A
14/12/2016
107,79 DNCA INVEST  MIURI A
13/12/2016
107,54 DNCA INVEST  MIURI A
12/12/2016
107,61 DNCA INVEST  MIURI A
11/12/2016
107,62 DNCA INVEST  MIURI A
10/12/2016
107,62 DNCA INVEST  MIURI A
09/12/2016
107,62 DNCA INVEST  MIURI A
08/12/2016
107,39 DNCA INVEST  MIURI A
07/12/2016
107,44 DNCA INVEST  MIURI A
06/12/2016
107,44 DNCA INVEST  MIURI A
05/12/2016
107,41 DNCA INVEST  MIURI A
04/12/2016
107,30 DNCA INVEST  MIURI A
03/12/2016
107,30 DNCA INVEST  MIURI A
02/12/2016
107,30 DNCA INVEST  MIURI A
01/12/2016
107,62 DNCA INVEST  MIURI A
30/11/2016
107,75 DNCA INVEST  MIURI A
29/11/2016
107,82 DNCA INVEST  MIURI A
28/11/2016
107,71 DNCA INVEST  MIURI A
27/11/2016
107,71 DNCA INVEST  MIURI A
26/11/2016
107,71 DNCA INVEST  MIURI A
25/11/2016
107,71 DNCA INVEST  MIURI A
24/11/2016
107,73 DNCA INVEST  MIURI A
23/11/2016
107,60 DNCA INVEST  MIURI A
22/11/2016
107,80 DNCA INVEST  MIURI A
21/11/2016
107,70 DNCA INVEST  MIURI A
20/11/2016
107,75 DNCA INVEST  MIURI A
19/11/2016
107,75 DNCA INVEST  MIURI A
18/11/2016
107,75 DNCA INVEST  MIURI A
17/11/2016
107,64 DNCA INVEST  MIURI A
16/11/2016
107,33 DNCA INVEST  MIURI A
15/11/2016
107,00 DNCA INVEST  MIURI A
14/11/2016
106,69 DNCA INVEST  MIURI A
13/11/2016
106,96 DNCA INVEST  MIURI A
12/11/2016
106,96 DNCA INVEST  MIURI A
11/11/2016
106,96 DNCA INVEST  MIURI A
10/11/2016
107,26 DNCA INVEST  MIURI A
09/11/2016
107,54 DNCA INVEST  MIURI A
08/11/2016
107,62 DNCA INVEST  MIURI A
07/11/2016
107,60 DNCA INVEST  MIURI A
06/11/2016
107,49 DNCA INVEST  MIURI A
05/11/2016
107,49 DNCA INVEST  MIURI A
04/11/2016
107,49 DNCA INVEST  MIURI A
03/11/2016
107,78 DNCA INVEST  MIURI A
02/11/2016
107,86 DNCA INVEST  MIURI A
01/11/2016
107,86 DNCA INVEST  MIURI A
31/10/2016
107,86 DNCA INVEST  MIURI A
30/10/2016
107,96 DNCA INVEST  MIURI A
29/10/2016
107,96 DNCA INVEST  MIURI A
28/10/2016
107,96 DNCA INVEST  MIURI A
27/10/2016
107,62 DNCA INVEST  MIURI A
26/10/2016
107,71 DNCA INVEST  MIURI A
25/10/2016
108,07 DNCA INVEST  MIURI A
24/10/2016
108,10 DNCA INVEST  MIURI A
23/10/2016
107,95 DNCA INVEST  MIURI A
22/10/2016
107,95 DNCA INVEST  MIURI A
21/10/2016
107,95 DNCA INVEST  MIURI A
20/10/2016
107,84 DNCA INVEST  MIURI A
19/10/2016
108,28 DNCA INVEST  MIURI A
18/10/2016
108,13 DNCA INVEST  MIURI A
17/10/2016
107,94 DNCA INVEST  MIURI A
16/10/2016
107,92 DNCA INVEST  MIURI A
15/10/2016
107,92 DNCA INVEST  MIURI A
14/10/2016
107,92 DNCA INVEST  MIURI A
13/10/2016
108,04 DNCA INVEST  MIURI A
12/10/2016
108,14 DNCA INVEST  MIURI A
11/10/2016
108,08 DNCA INVEST  MIURI A
10/10/2016
107,99 DNCA INVEST  MIURI A
09/10/2016
108,02 DNCA INVEST  MIURI A
08/10/2016
108,02 DNCA INVEST  MIURI A
07/10/2016
108,02 DNCA INVEST  MIURI A
06/10/2016
108,19 DNCA INVEST  MIURI A
05/10/2016
108,29 DNCA INVEST  MIURI A
04/10/2016
108,45 DNCA INVEST  MIURI A
03/10/2016
108,55 DNCA INVEST  MIURI A
02/10/2016
108,43 DNCA INVEST  MIURI A
01/10/2016
108,43 DNCA INVEST  MIURI A
30/09/2016
108,43 DNCA INVEST  MIURI A
29/09/2016
108,58 DNCA INVEST  MIURI A
28/09/2016
108,70 DNCA INVEST  MIURI A
27/09/2016
108,47 DNCA INVEST  MIURI A
26/09/2016
108,41 DNCA INVEST  MIURI A
25/09/2016
108,44 DNCA INVEST  MIURI A
24/09/2016
108,44 DNCA INVEST  MIURI A
23/09/2016
108,44 DNCA INVEST  MIURI A
22/09/2016
108,39 DNCA INVEST  MIURI A
21/09/2016
108,50 DNCA INVEST  MIURI A
20/09/2016
108,36 DNCA INVEST  MIURI A
19/09/2016
108,42 DNCA INVEST  MIURI A
18/09/2016
108,28 DNCA INVEST  MIURI A
17/09/2016
108,28 DNCA INVEST  MIURI A
16/09/2016
108,28 DNCA INVEST  MIURI A
15/09/2016
107,81 DNCA INVEST  MIURI A
14/09/2016
107,81 DNCA INVEST  MIURI A
13/09/2016
107,84 DNCA INVEST  MIURI A
12/09/2016
107,83 DNCA INVEST  MIURI A
11/09/2016
107,91 DNCA INVEST  MIURI A
10/09/2016
107,91 DNCA INVEST  MIURI A
09/09/2016
107,91 DNCA INVEST  MIURI A
08/09/2016
107,82 DNCA INVEST  MIURI A
07/09/2016
107,73 DNCA INVEST  MIURI A
06/09/2016
107,72 DNCA INVEST  MIURI A
05/09/2016
107,74 DNCA INVEST  MIURI A
04/09/2016
107,73 DNCA INVEST  MIURI A
03/09/2016
107,73 DNCA INVEST  MIURI A
02/09/2016
107,73 DNCA INVEST  MIURI A
01/09/2016
107,66 DNCA INVEST  MIURI A
31/08/2016
107,41 DNCA INVEST  MIURI A
30/08/2016
107,54 DNCA INVEST  MIURI A
29/08/2016
107,55 DNCA INVEST  MIURI A
28/08/2016
107,60 DNCA INVEST  MIURI A
27/08/2016
107,60 DNCA INVEST  MIURI A
26/08/2016
107,60 DNCA INVEST  MIURI A
25/08/2016
107,60 DNCA INVEST  MIURI A
24/08/2016
107,67 DNCA INVEST  MIURI A
23/08/2016
107,62 DNCA INVEST  MIURI A
22/08/2016
107,65 DNCA INVEST  MIURI A
21/08/2016
107,50 DNCA INVEST  MIURI A
20/08/2016
107,50 DNCA INVEST  MIURI A
19/08/2016
107,50 DNCA INVEST  MIURI A
18/08/2016
107,52 DNCA INVEST  MIURI A
17/08/2016
107,34 DNCA INVEST  MIURI A
16/08/2016
107,36 DNCA INVEST  MIURI A
15/08/2016
107,64 DNCA INVEST  MIURI A
14/08/2016
107,64 DNCA INVEST  MIURI A
13/08/2016
107,64 DNCA INVEST  MIURI A
12/08/2016
107,64 DNCA INVEST  MIURI A
11/08/2016
107,58 DNCA INVEST  MIURI A
10/08/2016
107,47 DNCA INVEST  MIURI A
09/08/2016
107,36 DNCA INVEST  MIURI A
08/08/2016
107,44 DNCA INVEST  MIURI A
07/08/2016
107,57 DNCA INVEST  MIURI A
06/08/2016
107,57 DNCA INVEST  MIURI A
05/08/2016
107,57 DNCA INVEST  MIURI A
04/08/2016
107,37 DNCA INVEST  MIURI A
03/08/2016
107,15 DNCA INVEST  MIURI A
02/08/2016
107,37 DNCA INVEST  MIURI A
01/08/2016
107,50 DNCA INVEST  MIURI A
31/07/2016
107,60 DNCA INVEST  MIURI A
30/07/2016
107,60 DNCA INVEST  MIURI A
29/07/2016
107,60 DNCA INVEST  MIURI A
28/07/2016
107,46 DNCA INVEST  MIURI A
27/07/2016
107,18 DNCA INVEST  MIURI A
26/07/2016
106,18 DNCA INVEST  MIURI A
25/07/2016
106,56 DNCA INVEST  MIURI A
24/07/2016
106,26 DNCA INVEST  MIURI A
23/07/2016
106,26 DNCA INVEST  MIURI A
22/07/2016
106,26 DNCA INVEST  MIURI A
21/07/2016
106,21 DNCA INVEST  MIURI A
20/07/2016
106,38 DNCA INVEST  MIURI A
19/07/2016
106,12 DNCA INVEST  MIURI A
18/07/2016
106,27 DNCA INVEST  MIURI A
17/07/2016
106,26 DNCA INVEST  MIURI A
16/07/2016
106,26 DNCA INVEST  MIURI A
15/07/2016
106,26 DNCA INVEST  MIURI A
14/07/2016
106,46 DNCA INVEST  MIURI A
13/07/2016
106,30 DNCA INVEST  MIURI A
12/07/2016
106,19 DNCA INVEST  MIURI A
11/07/2016
106,06 DNCA INVEST  MIURI A
10/07/2016
105,87 DNCA INVEST  MIURI A
09/07/2016
105,87 DNCA INVEST  MIURI A
08/07/2016
105,87 DNCA INVEST  MIURI A
07/07/2016
105,49 DNCA INVEST  MIURI A
06/07/2016
105,27 DNCA INVEST  MIURI A
05/07/2016
105,52 DNCA INVEST  MIURI A
04/07/2016
105,80 DNCA INVEST  MIURI A
03/07/2016
106,20 DNCA INVEST  MIURI A
02/07/2016
106,20 DNCA INVEST  MIURI A
01/07/2016
106,20 DNCA INVEST  MIURI A
30/06/2016
105,98 DNCA INVEST  MIURI A
29/06/2016
105,91 DNCA INVEST  MIURI A
28/06/2016
105,49 DNCA INVEST  MIURI A
27/06/2016
105,19 DNCA INVEST  MIURI A
26/06/2016
106,14 DNCA INVEST  MIURI A
25/06/2016
106,14 DNCA INVEST  MIURI A
24/06/2016
106,14 DNCA INVEST  MIURI A
23/06/2016
106,69 DNCA INVEST  MIURI A
22/06/2016
106,69 DNCA INVEST  MIURI A
21/06/2016
106,99 DNCA INVEST  MIURI A
20/06/2016
107,08 DNCA INVEST  MIURI A
19/06/2016
106,50 DNCA INVEST  MIURI A
18/06/2016
106,50 DNCA INVEST  MIURI A
17/06/2016
106,50 DNCA INVEST  MIURI A
16/06/2016
106,22 DNCA INVEST  MIURI A
15/06/2016
106,43 DNCA INVEST  MIURI A
14/06/2016
106,47 DNCA INVEST  MIURI A
13/06/2016
106,73 DNCA INVEST  MIURI A
12/06/2016
107,00 DNCA INVEST  MIURI A
11/06/2016
107,00 DNCA INVEST  MIURI A
10/06/2016
107,00 DNCA INVEST  MIURI A
09/06/2016
107,31 DNCA INVEST  MIURI A
08/06/2016
107,48 DNCA INVEST  MIURI A
07/06/2016
107,61 DNCA INVEST  MIURI A
06/06/2016
107,62 DNCA INVEST  MIURI A
05/06/2016
107,75 DNCA INVEST  MIURI A
04/06/2016
107,75 DNCA INVEST  MIURI A
03/06/2016
107,75 DNCA INVEST  MIURI A
02/06/2016
107,68 DNCA INVEST  MIURI A
01/06/2016
107,47 DNCA INVEST  MIURI A
31/05/2016
107,48 DNCA INVEST  MIURI A
30/05/2016
107,35 DNCA INVEST  MIURI A
29/05/2016
107,40 DNCA INVEST  MIURI A
28/05/2016
107,40 DNCA INVEST  MIURI A
27/05/2016
107,40 DNCA INVEST  MIURI A
26/05/2016
107,51 DNCA INVEST  MIURI A
25/05/2016
107,26 DNCA INVEST  MIURI A
24/05/2016
107,30 DNCA INVEST  MIURI A
23/05/2016
107,41 DNCA INVEST  MIURI A
22/05/2016
107,41 DNCA INVEST  MIURI A
21/05/2016
107,41 DNCA INVEST  MIURI A
20/05/2016
107,41 DNCA INVEST  MIURI A
19/05/2016
107,24 DNCA INVEST  MIURI A
18/05/2016
107,28 DNCA INVEST  MIURI A
17/05/2016
107,36 DNCA INVEST  MIURI A
16/05/2016
107,32 DNCA INVEST  MIURI A
15/05/2016
107,32 DNCA INVEST  MIURI A
14/05/2016
107,32 DNCA INVEST  MIURI A
13/05/2016
107,32 DNCA INVEST  MIURI A
12/05/2016
107,34 DNCA INVEST  MIURI A
11/05/2016
107,17 DNCA INVEST  MIURI A
10/05/2016
107,07 DNCA INVEST  MIURI A
09/05/2016
106,99 DNCA INVEST  MIURI A
08/05/2016
106,92 DNCA INVEST  MIURI A
07/05/2016
106,92 DNCA INVEST  MIURI A
06/05/2016
106,92 DNCA INVEST  MIURI A
05/05/2016
107,04 DNCA INVEST  MIURI A
04/05/2016
107,04 DNCA INVEST  MIURI A
03/05/2016
107,03 DNCA INVEST  MIURI A
02/05/2016
107,11 DNCA INVEST  MIURI A
01/05/2016
107,08 DNCA INVEST  MIURI A
30/04/2016
107,08 DNCA INVEST  MIURI A
29/04/2016
107,08 DNCA INVEST  MIURI A
28/04/2016
107,07 DNCA INVEST  MIURI A
27/04/2016
107,00 DNCA INVEST  MIURI A
26/04/2016
106,95 DNCA INVEST  MIURI A
25/04/2016
106,81 DNCA INVEST  MIURI A
24/04/2016
106,91 DNCA INVEST  MIURI A
23/04/2016
106,91 DNCA INVEST  MIURI A
22/04/2016
106,91 DNCA INVEST  MIURI A
21/04/2016
106,82 DNCA INVEST  MIURI A
20/04/2016
106,69 DNCA INVEST  MIURI A
19/04/2016
106,96 DNCA INVEST  MIURI A
18/04/2016
107,00 DNCA INVEST  MIURI A
17/04/2016
107,24 DNCA INVEST  MIURI A
16/04/2016
107,24 DNCA INVEST  MIURI A
15/04/2016
107,24 DNCA INVEST  MIURI A
14/04/2016
107,44 DNCA INVEST  MIURI A
13/04/2016
107,60 DNCA INVEST  MIURI A
12/04/2016
107,49 DNCA INVEST  MIURI A
11/04/2016
107,44 DNCA INVEST  MIURI A
10/04/2016
107,38 DNCA INVEST  MIURI A
09/04/2016
107,38 DNCA INVEST  MIURI A
08/04/2016
107,38 DNCA INVEST  MIURI A
07/04/2016
107,24 DNCA INVEST  MIURI A
06/04/2016
107,18 DNCA INVEST  MIURI A
05/04/2016
107,24 DNCA INVEST  MIURI A
04/04/2016
107,48 DNCA INVEST  MIURI A
03/04/2016
108,26 DNCA INVEST  MIURI A
02/04/2016
108,26 DNCA INVEST  MIURI A
01/04/2016
108,26 DNCA INVEST  MIURI A
31/03/2016
108,21 DNCA INVEST  MIURI A
30/03/2016
108,29 DNCA INVEST  MIURI A
29/03/2016
108,24 DNCA INVEST  MIURI A
28/03/2016
108,17 DNCA INVEST  MIURI A
27/03/2016
108,17 DNCA INVEST  MIURI A
26/03/2016
108,17 DNCA INVEST  MIURI A
25/03/2016
108,17 DNCA INVEST  MIURI A
24/03/2016
108,17 DNCA INVEST  MIURI A
23/03/2016
108,17 DNCA INVEST  MIURI A
22/03/2016
108,12 DNCA INVEST  MIURI A
21/03/2016
108,11 DNCA INVEST  MIURI A
20/03/2016
108,06 DNCA INVEST  MIURI A
19/03/2016
108,06 DNCA INVEST  MIURI A
18/03/2016
108,06 DNCA INVEST  MIURI A
17/03/2016
108,16 DNCA INVEST  MIURI A
16/03/2016
108,14 DNCA INVEST  MIURI A
15/03/2016
108,12 DNCA INVEST  MIURI A
14/03/2016
108,09 DNCA INVEST  MIURI A
13/03/2016
108,01 DNCA INVEST  MIURI A
12/03/2016
108,01 DNCA INVEST  MIURI A
11/03/2016
108,01 DNCA INVEST  MIURI A
10/03/2016
107,84 DNCA INVEST  MIURI A
09/03/2016
108,00 DNCA INVEST  MIURI A
08/03/2016
107,93 DNCA INVEST  MIURI A
07/03/2016
108,05 DNCA INVEST  MIURI A
06/03/2016
108,11 DNCA INVEST  MIURI A
05/03/2016
108,11 DNCA INVEST  MIURI A
04/03/2016
108,11 DNCA INVEST  MIURI A
03/03/2016
108,03 DNCA INVEST  MIURI A
02/03/2016
107,89 DNCA INVEST  MIURI A
01/03/2016
108,01 DNCA INVEST  MIURI A
29/02/2016
108,05 DNCA INVEST  MIURI A
28/02/2016
107,82 DNCA INVEST  MIURI A
27/02/2016
107,82 DNCA INVEST  MIURI A
26/02/2016
107,82 DNCA INVEST  MIURI A
25/02/2016
107,82 DNCA INVEST  MIURI A
24/02/2016
107,83 DNCA INVEST  MIURI A
23/02/2016
107,54 DNCA INVEST  MIURI A
22/02/2016
107,54 DNCA INVEST  MIURI A
21/02/2016
107,62 DNCA INVEST  MIURI A
20/02/2016
107,62 DNCA INVEST  MIURI A
19/02/2016
107,62 DNCA INVEST  MIURI A
18/02/2016
107,56 DNCA INVEST  MIURI A
17/02/2016
107,45 DNCA INVEST  MIURI A
16/02/2016
106,93 DNCA INVEST  MIURI A
15/02/2016
106,68 DNCA INVEST  MIURI A
14/02/2016
105,93 DNCA INVEST  MIURI A
13/02/2016
105,93 DNCA INVEST  MIURI A
12/02/2016
105,93 DNCA INVEST  MIURI A
11/02/2016
106,01 DNCA INVEST  MIURI A
10/02/2016
106,10 DNCA INVEST  MIURI A
09/02/2016
105,97 DNCA INVEST  MIURI A
08/02/2016
106,02 DNCA INVEST  MIURI A
07/02/2016
106,78 DNCA INVEST  MIURI A
06/02/2016
106,78 DNCA INVEST  MIURI A
05/02/2016
106,78 DNCA INVEST  MIURI A
04/02/2016
106,59 DNCA INVEST  MIURI A
03/02/2016
106,51 DNCA INVEST  MIURI A
02/02/2016
106,95 DNCA INVEST  MIURI A
01/02/2016
107,09 DNCA INVEST  MIURI A
31/01/2016
107,14 DNCA INVEST  MIURI A
30/01/2016
107,14 DNCA INVEST  MIURI A
29/01/2016
107,14 DNCA INVEST  MIURI A
28/01/2016
106,87 DNCA INVEST  MIURI A
27/01/2016
106,66 DNCA INVEST  MIURI A
26/01/2016
106,29 DNCA INVEST  MIURI A
25/01/2016
106,34 DNCA INVEST  MIURI A
24/01/2016
106,74 DNCA INVEST  MIURI A
23/01/2016
106,74 DNCA INVEST  MIURI A
22/01/2016
106,74 DNCA INVEST  MIURI A
21/01/2016
106,21 DNCA INVEST  MIURI A
20/01/2016
106,03 DNCA INVEST  MIURI A
19/01/2016
106,46 DNCA INVEST  MIURI A
18/01/2016
106,11 DNCA INVEST  MIURI A
17/01/2016
106,59 DNCA INVEST  MIURI A
16/01/2016
106,59 DNCA INVEST  MIURI A
15/01/2016
106,59 DNCA INVEST  MIURI A
14/01/2016
106,64 DNCA INVEST  MIURI A
13/01/2016
107,12 DNCA INVEST  MIURI A
12/01/2016
106,96 DNCA INVEST  MIURI A
11/01/2016
106,90 DNCA INVEST  MIURI A
10/01/2016
107,24 DNCA INVEST  MIURI A
09/01/2016
107,24 DNCA INVEST  MIURI A
08/01/2016
107,24 DNCA INVEST  MIURI A
07/01/2016
107,11 DNCA INVEST  MIURI A
06/01/2016
107,43 DNCA INVEST  MIURI A
05/01/2016
107,54 DNCA INVEST  MIURI A
04/01/2016
107,26 DNCA INVEST  MIURI A
03/01/2016
107,54 DNCA INVEST  MIURI A
02/01/2016
107,54 DNCA INVEST  MIURI A
01/01/2016
107,54 DNCA INVEST  MIURI A
31/12/2015
107,54 DNCA INVEST  MIURI A
30/12/2015
107,69 DNCA INVEST  MIURI A
29/12/2015
107,61 DNCA INVEST  MIURI A
28/12/2015
107,43 DNCA INVEST  MIURI A
27/12/2015
107,49 DNCA INVEST  MIURI A
26/12/2015
107,49 DNCA INVEST  MIURI A
25/12/2015
107,49 DNCA INVEST  MIURI A
24/12/2015
107,49 DNCA INVEST  MIURI A
23/12/2015
107,50 DNCA INVEST  MIURI A
22/12/2015
107,06 DNCA INVEST  MIURI A
21/12/2015
106,88 DNCA INVEST  MIURI A
20/12/2015
107,05 DNCA INVEST  MIURI A
19/12/2015
107,05 DNCA INVEST  MIURI A
18/12/2015
107,05 DNCA INVEST  MIURI A
17/12/2015
107,25 DNCA INVEST  MIURI A
16/12/2015
107,52 DNCA INVEST  MIURI A
15/12/2015
107,29 DNCA INVEST  MIURI A
14/12/2015
107,13 DNCA INVEST  MIURI A
13/12/2015
107,32 DNCA INVEST  MIURI A
12/12/2015
107,32 DNCA INVEST  MIURI A
11/12/2015
107,32 DNCA INVEST  MIURI A
10/12/2015
107,51 DNCA INVEST  MIURI A
09/12/2015
107,63 DNCA INVEST  MIURI A
08/12/2015
107,74 DNCA INVEST  MIURI A
07/12/2015
107,95 DNCA INVEST  MIURI A
06/12/2015
107,97 DNCA INVEST  MIURI A
05/12/2015
107,97 DNCA INVEST  MIURI A
04/12/2015
107,97 DNCA INVEST  MIURI A
03/12/2015
108,12 DNCA INVEST  MIURI A
02/12/2015
108,19 DNCA INVEST  MIURI A
01/12/2015
108,13 DNCA INVEST  MIURI A
30/11/2015
108,15 DNCA INVEST  MIURI A
29/11/2015
108,08 DNCA INVEST  MIURI A
28/11/2015
108,08 DNCA INVEST  MIURI A
27/11/2015
108,08 DNCA INVEST  MIURI A
26/11/2015
108,08 DNCA INVEST  MIURI A
25/11/2015
107,91 DNCA INVEST  MIURI A
24/11/2015
107,86 DNCA INVEST  MIURI A
23/11/2015
107,91 DNCA INVEST  MIURI A
22/11/2015
107,96 DNCA INVEST  MIURI A
21/11/2015
107,96 DNCA INVEST  MIURI A
20/11/2015
107,96 DNCA INVEST  MIURI A
19/11/2015
108,07 DNCA INVEST  MIURI A
18/11/2015
107,62 DNCA INVEST  MIURI A
17/11/2015
107,57 DNCA INVEST  MIURI A
16/11/2015
107,42 DNCA INVEST  MIURI A
15/11/2015
107,31 DNCA INVEST  MIURI A
14/11/2015
107,31 DNCA INVEST  MIURI A
13/11/2015
107,31 DNCA INVEST  MIURI A
12/11/2015
107,29 DNCA INVEST  MIURI A
11/11/2015
107,34 DNCA INVEST  MIURI A
10/11/2015
107,25 DNCA INVEST  MIURI A
09/11/2015
107,27 DNCA INVEST  MIURI A
08/11/2015
107,35 DNCA INVEST  MIURI A
07/11/2015
107,35 DNCA INVEST  MIURI A
06/11/2015
107,35 DNCA INVEST  MIURI A
05/11/2015
107,18 DNCA INVEST  MIURI A
04/11/2015
107,42 DNCA INVEST  MIURI A
03/11/2015
107,25 DNCA INVEST  MIURI A
02/11/2015
107,10 DNCA INVEST  MIURI A
01/11/2015
107,17 DNCA INVEST  MIURI A
31/10/2015
107,17 DNCA INVEST  MIURI A
30/10/2015
107,17 DNCA INVEST  MIURI A
29/10/2015
107,07 DNCA INVEST  MIURI A
28/10/2015
107,02 DNCA INVEST  MIURI A
27/10/2015
107,10 DNCA INVEST  MIURI A
26/10/2015
107,30 DNCA INVEST  MIURI A
25/10/2015
107,31 DNCA INVEST  MIURI A
24/10/2015
107,31 DNCA INVEST  MIURI A
23/10/2015
107,31 DNCA INVEST  MIURI A
22/10/2015
106,95 DNCA INVEST  MIURI A
21/10/2015
107,32 DNCA INVEST  MIURI A
20/10/2015
107,50 DNCA INVEST  MIURI A
19/10/2015
107,42 DNCA INVEST  MIURI A
18/10/2015
107,40 DNCA INVEST  MIURI A
17/10/2015
107,40 DNCA INVEST  MIURI A
16/10/2015
107,40 DNCA INVEST  MIURI A
15/10/2015
107,49 DNCA INVEST  MIURI A
14/10/2015
107,48 DNCA INVEST  MIURI A
13/10/2015
107,68 DNCA INVEST  MIURI A
12/10/2015
107,86 DNCA INVEST  MIURI A
11/10/2015
108,11 DNCA INVEST  MIURI A
10/10/2015
108,11 DNCA INVEST  MIURI A
09/10/2015
108,11 DNCA INVEST  MIURI A
08/10/2015
107,89 DNCA INVEST  MIURI A
07/10/2015
107,71 DNCA INVEST  MIURI A
06/10/2015
107,70 DNCA INVEST  MIURI A
05/10/2015
107,39 DNCA INVEST  MIURI A
04/10/2015
106,95 DNCA INVEST  MIURI A
03/10/2015
106,95 DNCA INVEST  MIURI A
02/10/2015
106,95 DNCA INVEST  MIURI A
01/10/2015
107,01 DNCA INVEST  MIURI A
30/09/2015
106,92 DNCA INVEST  MIURI A
29/09/2015
106,52 DNCA INVEST  MIURI A
28/09/2015
106,77 DNCA INVEST  MIURI A
27/09/2015
107,05 DNCA INVEST  MIURI A
26/09/2015
107,05 DNCA INVEST  MIURI A
25/09/2015
107,05 DNCA INVEST  MIURI A
24/09/2015
106,69 DNCA INVEST  MIURI A
23/09/2015
107,13 DNCA INVEST  MIURI A
22/09/2015
107,05 DNCA INVEST  MIURI A
21/09/2015
107,46 DNCA INVEST  MIURI A
20/09/2015
107,66 DNCA INVEST  MIURI A
19/09/2015
107,66 DNCA INVEST  MIURI A
18/09/2015
107,66 DNCA INVEST  MIURI A
17/09/2015
107,82 DNCA INVEST  MIURI A
16/09/2015
107,84 DNCA INVEST  MIURI A
15/09/2015
107,47 DNCA INVEST  MIURI A
14/09/2015
107,37 DNCA INVEST  MIURI A
13/09/2015
107,50 DNCA INVEST  MIURI A
12/09/2015
107,50 DNCA INVEST  MIURI A
11/09/2015
107,50 DNCA INVEST  MIURI A
10/09/2015
107,73 DNCA INVEST  MIURI A
09/09/2015
107,91 DNCA INVEST  MIURI A
08/09/2015
107,71 DNCA INVEST  MIURI A
07/09/2015
107,56 DNCA INVEST  MIURI A
06/09/2015
107,49 DNCA INVEST  MIURI A
05/09/2015
107,49 DNCA INVEST  MIURI A
04/09/2015
107,49 DNCA INVEST  MIURI A
03/09/2015
107,79 DNCA INVEST  MIURI A
02/09/2015
107,67 DNCA INVEST  MIURI A
01/09/2015
107,75 DNCA INVEST  MIURI A
31/08/2015
107,92 DNCA INVEST  MIURI A
30/08/2015
107,98 DNCA INVEST  MIURI A
29/08/2015
107,98 DNCA INVEST  MIURI A
28/08/2015
107,98 DNCA INVEST  MIURI A
27/08/2015
107,89 DNCA INVEST  MIURI A
26/08/2015
107,68 DNCA INVEST  MIURI A
25/08/2015
107,80 DNCA INVEST  MIURI A
24/08/2015
107,77 DNCA INVEST  MIURI A
23/08/2015
107,85 DNCA INVEST  MIURI A
22/08/2015
107,85 DNCA INVEST  MIURI A
21/08/2015
107,85 DNCA INVEST  MIURI A
20/08/2015
107,86 DNCA INVEST  MIURI A
19/08/2015
107,91 DNCA INVEST  MIURI A
18/08/2015
107,87 DNCA INVEST  MIURI A
17/08/2015
107,92 DNCA INVEST  MIURI A
16/08/2015
108,03 DNCA INVEST  MIURI A
15/08/2015
108,03 DNCA INVEST  MIURI A
14/08/2015
108,03 DNCA INVEST  MIURI A
13/08/2015
108,01 DNCA INVEST  MIURI A
12/08/2015
107,98 DNCA INVEST  MIURI A
11/08/2015
107,81 DNCA INVEST  MIURI A
10/08/2015
107,68 DNCA INVEST  MIURI A
09/08/2015
107,76 DNCA INVEST  MIURI A
08/08/2015
107,76 DNCA INVEST  MIURI A
07/08/2015
107,76 DNCA INVEST  MIURI A
06/08/2015
107,83 DNCA INVEST  MIURI A
05/08/2015
107,64 DNCA INVEST  MIURI A
04/08/2015
107,90 DNCA INVEST  MIURI A
03/08/2015
107,78 DNCA INVEST  MIURI A
02/08/2015
108,02 DNCA INVEST  MIURI A
01/08/2015
108,02 DNCA INVEST  MIURI A
31/07/2015
108,02 DNCA INVEST  MIURI A
30/07/2015
107,95 DNCA INVEST  MIURI A
29/07/2015
108,38 DNCA INVEST  MIURI A
28/07/2015
108,39 DNCA INVEST  MIURI A
27/07/2015
108,40 DNCA INVEST  MIURI A
26/07/2015
108,45 DNCA INVEST  MIURI A
25/07/2015
108,45 DNCA INVEST  MIURI A
24/07/2015
108,45 DNCA INVEST  MIURI A
23/07/2015
108,47 DNCA INVEST  MIURI A
22/07/2015
108,54 DNCA INVEST  MIURI A
21/07/2015
108,47 DNCA INVEST  MIURI A
20/07/2015
108,37 DNCA INVEST  MIURI A
19/07/2015
108,38 DNCA INVEST  MIURI A
18/07/2015
108,38 DNCA INVEST  MIURI A
17/07/2015
108,38 DNCA INVEST  MIURI A
16/07/2015
108,28 DNCA INVEST  MIURI A
15/07/2015
108,13 DNCA INVEST  MIURI A
14/07/2015
108,11 DNCA INVEST  MIURI A
13/07/2015
108,12 DNCA INVEST  MIURI A
12/07/2015
107,91 DNCA INVEST  MIURI A
11/07/2015
107,91 DNCA INVEST  MIURI A
10/07/2015
107,91 DNCA INVEST  MIURI A
09/07/2015
107,60 DNCA INVEST  MIURI A
08/07/2015
107,44 DNCA INVEST  MIURI A
07/07/2015
107,29 DNCA INVEST  MIURI A
06/07/2015
107,52 DNCA INVEST  MIURI A
05/07/2015
107,60 DNCA INVEST  MIURI A
04/07/2015
107,60 DNCA INVEST  MIURI A
03/07/2015
107,60 DNCA INVEST  MIURI A
02/07/2015
107,65 DNCA INVEST  MIURI A
01/07/2015
107,69 DNCA INVEST  MIURI A
30/06/2015
107,45 DNCA INVEST  MIURI A
29/06/2015
107,60 DNCA INVEST  MIURI A
28/06/2015
107,64 DNCA INVEST  MIURI A
27/06/2015
107,64 DNCA INVEST  MIURI A
26/06/2015
107,64 DNCA INVEST  MIURI A
25/06/2015
107,71 DNCA INVEST  MIURI A
24/06/2015
107,69 DNCA INVEST  MIURI A
23/06/2015
107,78 DNCA INVEST  MIURI A
22/06/2015
107,78 DNCA INVEST  MIURI A
21/06/2015
107,53 DNCA INVEST  MIURI A
20/06/2015
107,53 DNCA INVEST  MIURI A
19/06/2015
107,53 DNCA INVEST  MIURI A
18/06/2015
107,47 DNCA INVEST  MIURI A
17/06/2015
107,54 DNCA INVEST  MIURI A
16/06/2015
107,62 DNCA INVEST  MIURI A
15/06/2015
107,69 DNCA INVEST  MIURI A
14/06/2015
107,77 DNCA INVEST  MIURI A
13/06/2015
107,77 DNCA INVEST  MIURI A
12/06/2015
107,77 DNCA INVEST  MIURI A
11/06/2015
107,86 DNCA INVEST  MIURI A
10/06/2015
108,09 DNCA INVEST  MIURI A
09/06/2015
108,13 DNCA INVEST  MIURI A
08/06/2015
108,08 DNCA INVEST  MIURI A
07/06/2015
108,11 DNCA INVEST  MIURI A
06/06/2015
108,11 DNCA INVEST  MIURI A
05/06/2015
108,11 DNCA INVEST  MIURI A
04/06/2015
108,18 DNCA INVEST  MIURI A
03/06/2015
108,34 DNCA INVEST  MIURI A
02/06/2015
108,20 DNCA INVEST  MIURI A
01/06/2015
108,00 DNCA INVEST  MIURI A
31/05/2015
108,15 DNCA INVEST  MIURI A
30/05/2015
108,15 DNCA INVEST  MIURI A
29/05/2015
108,15 DNCA INVEST  MIURI A
28/05/2015
108,27 DNCA INVEST  MIURI A
27/05/2015
108,23 DNCA INVEST  MIURI A
26/05/2015
108,13 DNCA INVEST  MIURI A
25/05/2015
108,06 DNCA INVEST  MIURI A
24/05/2015
108,06 DNCA INVEST  MIURI A
23/05/2015
108,06 DNCA INVEST  MIURI A
22/05/2015
108,06 DNCA INVEST  MIURI A
21/05/2015
108,27 DNCA INVEST  MIURI A
20/05/2015
108,12 DNCA INVEST  MIURI A
19/05/2015
108,14 DNCA INVEST  MIURI A
18/05/2015
108,16 DNCA INVEST  MIURI A
17/05/2015
108,08 DNCA INVEST  MIURI A
16/05/2015
108,08 DNCA INVEST  MIURI A
15/05/2015
108,08 DNCA INVEST  MIURI A
14/05/2015
108,15 DNCA INVEST  MIURI A
13/05/2015
108,15 DNCA INVEST  MIURI A
12/05/2015
107,79 DNCA INVEST  MIURI A
11/05/2015
107,79 DNCA INVEST  MIURI A
10/05/2015
107,71 DNCA INVEST  MIURI A
09/05/2015
107,71 DNCA INVEST  MIURI A
08/05/2015
107,71 DNCA INVEST  MIURI A
07/05/2015
107,70 DNCA INVEST  MIURI A
06/05/2015
108,10 DNCA INVEST  MIURI A
05/05/2015
108,00 DNCA INVEST  MIURI A
04/05/2015
108,02 DNCA INVEST  MIURI A
03/05/2015
107,92 DNCA INVEST  MIURI A
02/05/2015
107,92 DNCA INVEST  MIURI A
01/05/2015
107,92 DNCA INVEST  MIURI A
30/04/2015
107,92 DNCA INVEST  MIURI A
29/04/2015
107,56 DNCA INVEST  MIURI A
28/04/2015
107,32 DNCA INVEST  MIURI A
27/04/2015
107,38 DNCA INVEST  MIURI A
26/04/2015
107,50 DNCA INVEST  MIURI A
25/04/2015
107,50 DNCA INVEST  MIURI A
24/04/2015
107,50 DNCA INVEST  MIURI A
23/04/2015
107,27 DNCA INVEST  MIURI A
22/04/2015
106,89 DNCA INVEST  MIURI A
21/04/2015
106,88 DNCA INVEST  MIURI A
20/04/2015
106,84 DNCA INVEST  MIURI A
19/04/2015
107,10 DNCA INVEST  MIURI A
18/04/2015
107,10 DNCA INVEST  MIURI A
17/04/2015
107,10 DNCA INVEST  MIURI A
16/04/2015
107,20 DNCA INVEST  MIURI A
15/04/2015
107,34 DNCA INVEST  MIURI A
14/04/2015
107,13 DNCA INVEST  MIURI A
13/04/2015
107,05 DNCA INVEST  MIURI A
12/04/2015
107,00 DNCA INVEST  MIURI A
11/04/2015
107,00 DNCA INVEST  MIURI A
10/04/2015
107,00 DNCA INVEST  MIURI A
09/04/2015
107,12 DNCA INVEST  MIURI A
08/04/2015
106,75 DNCA INVEST  MIURI A
07/04/2015
106,71 DNCA INVEST  MIURI A
06/04/2015
106,67 DNCA INVEST  MIURI A
05/04/2015
106,67 DNCA INVEST  MIURI A
04/04/2015
106,67 DNCA INVEST  MIURI A
03/04/2015
106,67 DNCA INVEST  MIURI A
02/04/2015
106,67 DNCA INVEST  MIURI A
01/04/2015
106,30 DNCA INVEST  MIURI A
31/03/2015
106,22 DNCA INVEST  MIURI A
30/03/2015
106,25 DNCA INVEST  MIURI A
29/03/2015
106,51 DNCA INVEST  MIURI A
28/03/2015
106,51 DNCA INVEST  MIURI A
27/03/2015
106,51 DNCA INVEST  MIURI A
26/03/2015
106,51 DNCA INVEST  MIURI A
25/03/2015
106,72 DNCA INVEST  MIURI A
24/03/2015
106,81 DNCA INVEST  MIURI A
23/03/2015
106,61 DNCA INVEST  MIURI A
22/03/2015
106,31 DNCA INVEST  MIURI A
21/03/2015
106,31 DNCA INVEST  MIURI A
20/03/2015
106,31 DNCA INVEST  MIURI A
19/03/2015
106,54 DNCA INVEST  MIURI A
18/03/2015
106,52 DNCA INVEST  MIURI A
17/03/2015
106,34 DNCA INVEST  MIURI A
16/03/2015
106,60 DNCA INVEST  MIURI A
15/03/2015
106,74 DNCA INVEST  MIURI A
14/03/2015
106,74 DNCA INVEST  MIURI A
13/03/2015
106,74 DNCA INVEST  MIURI A
12/03/2015
106,77 DNCA INVEST  MIURI A
11/03/2015
106,69 DNCA INVEST  MIURI A
10/03/2015
106,58 DNCA INVEST  MIURI A
09/03/2015
106,67 DNCA INVEST  MIURI A
08/03/2015
106,87 DNCA INVEST  MIURI A
07/03/2015
106,87 DNCA INVEST  MIURI A
06/03/2015
106,87 DNCA INVEST  MIURI A
05/03/2015
106,52 DNCA INVEST  MIURI A
04/03/2015
106,40 DNCA INVEST  MIURI A
03/03/2015
106,44 DNCA INVEST  MIURI A
02/03/2015
106,35 DNCA INVEST  MIURI A
01/03/2015
106,41 DNCA INVEST  MIURI A
28/02/2015
106,41 DNCA INVEST  MIURI A
27/02/2015
106,41 DNCA INVEST  MIURI A
26/02/2015
106,51 DNCA INVEST  MIURI A
25/02/2015
106,51 DNCA INVEST  MIURI A
24/02/2015
106,82 DNCA INVEST  MIURI A
23/02/2015
106,96 DNCA INVEST  MIURI A
22/02/2015
107,01 DNCA INVEST  MIURI A
21/02/2015
107,01 DNCA INVEST  MIURI A
20/02/2015
107,01 DNCA INVEST  MIURI A
19/02/2015
106,87 DNCA INVEST  MIURI A
18/02/2015
106,64 DNCA INVEST  MIURI A
17/02/2015
106,51 DNCA INVEST  MIURI A
16/02/2015
106,45 DNCA INVEST  MIURI A
15/02/2015
106,05 DNCA INVEST  MIURI A
14/02/2015
106,05 DNCA INVEST  MIURI A
13/02/2015
106,05 DNCA INVEST  MIURI A
12/02/2015
106,13 DNCA INVEST  MIURI A
11/02/2015
105,66 DNCA INVEST  MIURI A
10/02/2015
105,86 DNCA INVEST  MIURI A
09/02/2015
105,67 DNCA INVEST  MIURI A
08/02/2015
105,79 DNCA INVEST  MIURI A
07/02/2015
105,79 DNCA INVEST  MIURI A
06/02/2015
105,79 DNCA INVEST  MIURI A
05/02/2015
105,67 DNCA INVEST  MIURI A
04/02/2015
105,78 DNCA INVEST  MIURI A
03/02/2015
105,34 DNCA INVEST  MIURI A
02/02/2015
105,07 DNCA INVEST  MIURI A
01/02/2015
105,23 DNCA INVEST  MIURI A
31/01/2015
105,23 DNCA INVEST  MIURI A
30/01/2015
105,23 DNCA INVEST  MIURI A
29/01/2015
105,50 DNCA INVEST  MIURI A
28/01/2015
105,42 DNCA INVEST  MIURI A
27/01/2015
105,38 DNCA INVEST  MIURI A
26/01/2015
105,29 DNCA INVEST  MIURI A
25/01/2015
104,89 DNCA INVEST  MIURI A
24/01/2015
104,89 DNCA INVEST  MIURI A
23/01/2015
104,89 DNCA INVEST  MIURI A
22/01/2015
104,66 DNCA INVEST  MIURI A
21/01/2015
104,24 DNCA INVEST  MIURI A
20/01/2015
104,02 DNCA INVEST  MIURI A
19/01/2015
103,85 DNCA INVEST  MIURI A
18/01/2015
103,52 DNCA INVEST  MIURI A
17/01/2015
103,52 DNCA INVEST  MIURI A
16/01/2015
103,52 DNCA INVEST  MIURI A
15/01/2015
104,16 DNCA INVEST  MIURI A
14/01/2015
104,36 DNCA INVEST  MIURI A
13/01/2015
104,39 DNCA INVEST  MIURI A
12/01/2015
104,34 DNCA INVEST  MIURI A
11/01/2015
104,29 DNCA INVEST  MIURI A
10/01/2015
104,29 DNCA INVEST  MIURI A
09/01/2015
104,29 DNCA INVEST  MIURI A
08/01/2015
103,64 DNCA INVEST  MIURI A
07/01/2015
103,64 DNCA INVEST  MIURI A
06/01/2015
103,64 DNCA INVEST  MIURI A
05/01/2015
103,95 DNCA INVEST  MIURI A
04/01/2015
103,99 DNCA INVEST  MIURI A
03/01/2015
103,99 DNCA INVEST  MIURI A
02/01/2015
103,99 DNCA INVEST  MIURI A
01/01/2015
103,93 DNCA INVEST  MIURI A
31/12/2014
103,93 DNCA INVEST  MIURI A
30/12/2014
103,81 DNCA INVEST  MIURI A
29/12/2014
103,63 DNCA INVEST  MIURI A
28/12/2014
103,70 DNCA INVEST  MIURI A
27/12/2014
103,70 DNCA INVEST  MIURI A
26/12/2014
103,70 DNCA INVEST  MIURI A
25/12/2014
103,70 DNCA INVEST  MIURI A
24/12/2014
103,70 DNCA INVEST  MIURI A
23/12/2014
103,80 DNCA INVEST  MIURI A
22/12/2014
103,65 DNCA INVEST  MIURI A
21/12/2014
103,74 DNCA INVEST  MIURI A
20/12/2014
103,74 DNCA INVEST  MIURI A
19/12/2014
103,74 DNCA INVEST  MIURI A
18/12/2014
103,29 DNCA INVEST  MIURI A
17/12/2014
102,88 DNCA INVEST  MIURI A
16/12/2014
102,96 DNCA INVEST  MIURI A
15/12/2014
102,99 DNCA INVEST  MIURI A
14/12/2014
102,92 DNCA INVEST  MIURI A
13/12/2014
102,92 DNCA INVEST  MIURI A
12/12/2014
102,92 DNCA INVEST  MIURI A
11/12/2014
102,82 DNCA INVEST  MIURI A
10/12/2014
102,80 DNCA INVEST  MIURI A
09/12/2014
102,70 DNCA INVEST  MIURI A
08/12/2014
102,85 DNCA INVEST  MIURI A
07/12/2014
102,76 DNCA INVEST  MIURI A
06/12/2014
102,76 DNCA INVEST  MIURI A
05/12/2014
102,76 DNCA INVEST  MIURI A
04/12/2014
102,86 DNCA INVEST  MIURI A
03/12/2014
102,18 DNCA INVEST  MIURI A
02/12/2014
102,32 DNCA INVEST  MIURI A
01/12/2014
102,12 DNCA INVEST  MIURI A
30/11/2014
102,16 DNCA INVEST  MIURI A
29/11/2014
102,16 DNCA INVEST  MIURI A
28/11/2014
102,16 DNCA INVEST  MIURI A
27/11/2014
102,02 DNCA INVEST  MIURI A
26/11/2014
102,14 DNCA INVEST  MIURI A
25/11/2014
102,22 DNCA INVEST  MIURI A
24/11/2014
102,21 DNCA INVEST  MIURI A
23/11/2014
102,10 DNCA INVEST  MIURI A
22/11/2014
102,10 DNCA INVEST  MIURI A
21/11/2014
102,10 DNCA INVEST  MIURI A
20/11/2014
102,27 DNCA INVEST  MIURI A
19/11/2014
102,06 DNCA INVEST  MIURI A
18/11/2014
102,03 DNCA INVEST  MIURI A
17/11/2014
102,02 DNCA INVEST  MIURI A
16/11/2014
102,05 DNCA INVEST  MIURI A
15/11/2014
102,05 DNCA INVEST  MIURI A
14/11/2014
102,05 DNCA INVEST  MIURI A
13/11/2014
101,44 DNCA INVEST  MIURI A
12/11/2014
101,65 DNCA INVEST  MIURI A
11/11/2014
101,53 DNCA INVEST  MIURI A
10/11/2014
101,30 DNCA INVEST  MIURI A
09/11/2014
101,30 DNCA INVEST  MIURI A
08/11/2014
101,30 DNCA INVEST  MIURI A
07/11/2014
101,30 DNCA INVEST  MIURI A
06/11/2014
100,95 DNCA INVEST  MIURI A
05/11/2014
100,70 DNCA INVEST  MIURI A
04/11/2014
100,81 DNCA INVEST  MIURI A
03/11/2014
100,76 DNCA INVEST  MIURI A
02/11/2014
100,29 DNCA INVEST  MIURI A
01/11/2014
100,29 DNCA INVEST  MIURI A
31/10/2014
100,29 DNCA INVEST  MIURI A
30/10/2014
100,39 DNCA INVEST  MIURI A
29/10/2014
100,42 DNCA INVEST  MIURI A
28/10/2014
99,92 DNCA INVEST  MIURI A
27/10/2014
99,72 DNCA INVEST  MIURI A
26/10/2014
99,71 DNCA INVEST  MIURI A
25/10/2014
99,71 DNCA INVEST  MIURI A
24/10/2014
99,71 DNCA INVEST  MIURI A
23/10/2014
99,49 DNCA INVEST  MIURI A
22/10/2014
99,57 DNCA INVEST  MIURI A
21/10/2014
99,45 DNCA INVEST  MIURI A
20/10/2014
99,20 DNCA INVEST  MIURI A
19/10/2014
99,20 DNCA INVEST  MIURI A
18/10/2014
99,20 DNCA INVEST  MIURI A
17/10/2014
99,20 DNCA INVEST  MIURI A
16/10/2014
98,91 DNCA INVEST  MIURI A
15/10/2014
98,70 DNCA INVEST  MIURI A
14/10/2014
98,60 DNCA INVEST  MIURI A
13/10/2014
98,32 DNCA INVEST  MIURI A
12/10/2014
98,58 DNCA INVEST  MIURI A
11/10/2014
98,58 DNCA INVEST  MIURI A
10/10/2014
98,58 DNCA INVEST  MIURI A
09/10/2014
98,52 DNCA INVEST  MIURI A
08/10/2014
98,92 DNCA INVEST  MIURI A
07/10/2014
99,05 DNCA INVEST  MIURI A
06/10/2014
99,45 DNCA INVEST  MIURI A
05/10/2014
99,20 DNCA INVEST  MIURI A
04/10/2014
99,20 DNCA INVEST  MIURI A
03/10/2014
99,20 DNCA INVEST  MIURI A
02/10/2014
99,33 DNCA INVEST  MIURI A
01/10/2014
99,21 DNCA INVEST  MIURI A
30/09/2014
99,12 DNCA INVEST  MIURI A
29/09/2014
99,19 DNCA INVEST  MIURI A
28/09/2014
99,20 DNCA INVEST  MIURI A
27/09/2014
99,20 DNCA INVEST  MIURI A
26/09/2014
99,20 DNCA INVEST  MIURI A
25/09/2014
99,30 DNCA INVEST  MIURI A
24/09/2014
99,43 DNCA INVEST  MIURI A
23/09/2014
100,11 DNCA INVEST  MIURI A
22/09/2014
100,31 DNCA INVEST  MIURI A
21/09/2014
100,38 DNCA INVEST  MIURI A
20/09/2014
100,38 DNCA INVEST  MIURI A
19/09/2014
100,38 DNCA INVEST  MIURI A
18/09/2014
100,62 DNCA INVEST  MIURI A
17/09/2014
100,71 DNCA INVEST  MIURI A
16/09/2014
100,66 DNCA INVEST  MIURI A
15/09/2014
101,11 DNCA INVEST  MIURI A
14/09/2014
101,37 DNCA INVEST  MIURI A
13/09/2014
101,37 DNCA INVEST  MIURI A
12/09/2014
101,37 DNCA INVEST  MIURI A
11/09/2014
101,13 DNCA INVEST  MIURI A
10/09/2014
100,92 DNCA INVEST  MIURI A
09/09/2014
100,99 DNCA INVEST  MIURI A
08/09/2014
101,06 DNCA INVEST  MIURI A
07/09/2014
101,04 DNCA INVEST  MIURI A
06/09/2014
101,04 DNCA INVEST  MIURI A
05/09/2014
101,04 DNCA INVEST  MIURI A
04/09/2014
100,92 DNCA INVEST  MIURI A
03/09/2014
100,85 DNCA INVEST  MIURI A
02/09/2014
100,92 DNCA INVEST  MIURI A
01/09/2014
100,91 DNCA INVEST  MIURI A
31/08/2014
101,09 DNCA INVEST  MIURI A
30/08/2014
101,09 DNCA INVEST  MIURI A
29/08/2014
101,09 DNCA INVEST  MIURI A
28/08/2014
101,35 DNCA INVEST  MIURI A
27/08/2014
101,44 DNCA INVEST  MIURI A
26/08/2014
101,24 DNCA INVEST  MIURI A
25/08/2014
101,20 DNCA INVEST  MIURI A
24/08/2014
101,13 DNCA INVEST  MIURI A
23/08/2014
101,13 DNCA INVEST  MIURI A
22/08/2014
101,13 DNCA INVEST  MIURI A
21/08/2014
101,25 DNCA INVEST  MIURI A
20/08/2014
100,94 DNCA INVEST  MIURI A
19/08/2014
100,92 DNCA INVEST  MIURI A
18/08/2014
100,54 DNCA INVEST  MIURI A
17/08/2014
100,45 DNCA INVEST  MIURI A
16/08/2014
100,45 DNCA INVEST  MIURI A
15/08/2014
100,45 DNCA INVEST  MIURI A
14/08/2014
100,45 DNCA INVEST  MIURI A
13/08/2014
100,42 DNCA INVEST  MIURI A
12/08/2014
100,77 DNCA INVEST  MIURI A
11/08/2014
100,78 DNCA INVEST  MIURI A
10/08/2014
100,63 DNCA INVEST  MIURI A
09/08/2014
100,63 DNCA INVEST  MIURI A
08/08/2014
100,63 DNCA INVEST  MIURI A
07/08/2014
101,12 DNCA INVEST  MIURI A
06/08/2014
101,14 DNCA INVEST  MIURI A
05/08/2014
101,50 DNCA INVEST  MIURI A
04/08/2014
101,40 DNCA INVEST  MIURI A
03/08/2014
101,35 DNCA INVEST  MIURI A
02/08/2014
101,35 DNCA INVEST  MIURI A
01/08/2014
101,35 DNCA INVEST  MIURI A
31/07/2014
101,47 DNCA INVEST  MIURI A
30/07/2014
101,48 DNCA INVEST  MIURI A
29/07/2014
101,52 DNCA INVEST  MIURI A
28/07/2014
101,36 DNCA INVEST  MIURI A
27/07/2014
101,34 DNCA INVEST  MIURI A
26/07/2014
101,34 DNCA INVEST  MIURI A
25/07/2014
101,34 DNCA INVEST  MIURI A
24/07/2014
101,36 DNCA INVEST  MIURI A
23/07/2014
101,60 DNCA INVEST  MIURI A
22/07/2014
101,60 DNCA INVEST  MIURI A
21/07/2014
101,46 DNCA INVEST  MIURI A
20/07/2014
101,55 DNCA INVEST  MIURI A
19/07/2014
101,55 DNCA INVEST  MIURI A
18/07/2014
101,55 DNCA INVEST  MIURI A
17/07/2014
101,46 DNCA INVEST  MIURI A
16/07/2014
101,42 DNCA INVEST  MIURI A
15/07/2014
101,08 DNCA INVEST  MIURI A
14/07/2014
101,24 DNCA INVEST  MIURI A
13/07/2014
101,10 DNCA INVEST  MIURI A
12/07/2014
101,10 DNCA INVEST  MIURI A
11/07/2014
101,10 DNCA INVEST  MIURI A
10/07/2014
101,02 DNCA INVEST  MIURI A
09/07/2014
101,19 DNCA INVEST  MIURI A
08/07/2014
101,37 DNCA INVEST  MIURI A
07/07/2014
101,79 DNCA INVEST  MIURI A
06/07/2014
102,23 DNCA INVEST  MIURI A
05/07/2014
102,23 DNCA INVEST  MIURI A
04/07/2014
102,23 DNCA INVEST  MIURI A
03/07/2014
102,25 DNCA INVEST  MIURI A
02/07/2014
101,85 DNCA INVEST  MIURI A
01/07/2014
102,03 DNCA INVEST  MIURI A
30/06/2014
101,95 DNCA INVEST  MIURI A
29/06/2014
102,17 DNCA INVEST  MIURI A
28/06/2014
102,17 DNCA INVEST  MIURI A
27/06/2014
102,17 DNCA INVEST  MIURI A
26/06/2014
102,25 DNCA INVEST  MIURI A
25/06/2014
101,98 DNCA INVEST  MIURI A
24/06/2014
102,18 DNCA INVEST  MIURI A
23/06/2014
102,71 DNCA INVEST  MIURI A
22/06/2014
102,71 DNCA INVEST  MIURI A
21/06/2014
102,71 DNCA INVEST  MIURI A
20/06/2014
102,71 DNCA INVEST  MIURI A
19/06/2014
102,76 DNCA INVEST  MIURI A
18/06/2014
102,93 DNCA INVEST  MIURI A
17/06/2014
102,90 DNCA INVEST  MIURI A
16/06/2014
102,87 DNCA INVEST  MIURI A
15/06/2014
103,08 DNCA INVEST  MIURI A
14/06/2014
103,08 DNCA INVEST  MIURI A
13/06/2014
103,08 DNCA INVEST  MIURI A
12/06/2014
103,38 DNCA INVEST  MIURI A
11/06/2014
103,02 DNCA INVEST  MIURI A
10/06/2014
103,34 DNCA INVEST  MIURI A
09/06/2014
103,34 DNCA INVEST  MIURI A
08/06/2014
103,34 DNCA INVEST  MIURI A
07/06/2014
103,34 DNCA INVEST  MIURI A
06/06/2014
103,34 DNCA INVEST  MIURI A
05/06/2014
103,24 DNCA INVEST  MIURI A
04/06/2014
103,29 DNCA INVEST  MIURI A
03/06/2014
103,22 DNCA INVEST  MIURI A
02/06/2014
103,34 DNCA INVEST  MIURI A
01/06/2014
103,32 DNCA INVEST  MIURI A
31/05/2014
103,32 DNCA INVEST  MIURI A
30/05/2014
103,32 DNCA INVEST  MIURI A
29/05/2014
103,12 DNCA INVEST  MIURI A
28/05/2014
103,12 DNCA INVEST  MIURI A
27/05/2014
102,92 DNCA INVEST  MIURI A
26/05/2014
102,94 DNCA INVEST  MIURI A
25/05/2014
102,77 DNCA INVEST  MIURI A
24/05/2014
102,77 DNCA INVEST  MIURI A
23/05/2014
102,77 DNCA INVEST  MIURI A
22/05/2014
102,72 DNCA INVEST  MIURI A
21/05/2014
102,56 DNCA INVEST  MIURI A
20/05/2014
102,64 DNCA INVEST  MIURI A
19/05/2014
102,49 DNCA INVEST  MIURI A
18/05/2014
102,36 DNCA INVEST  MIURI A
17/05/2014
102,36 DNCA INVEST  MIURI A
16/05/2014
102,36 DNCA INVEST  MIURI A
15/05/2014
102,53 DNCA INVEST  MIURI A
14/05/2014
102,43 DNCA INVEST  MIURI A
13/05/2014
102,54 DNCA INVEST  MIURI A
12/05/2014
102,67 DNCA INVEST  MIURI A
11/05/2014
102,54 DNCA INVEST  MIURI A
10/05/2014
102,54 DNCA INVEST  MIURI A
09/05/2014
102,54 DNCA INVEST  MIURI A
08/05/2014
102,40 DNCA INVEST  MIURI A
07/05/2014
102,53 DNCA INVEST  MIURI A
06/05/2014
102,77 DNCA INVEST  MIURI A
05/05/2014
102,72 DNCA INVEST  MIURI A
04/05/2014
102,89 DNCA INVEST  MIURI A
03/05/2014
102,89 DNCA INVEST  MIURI A
02/05/2014
102,89 DNCA INVEST  MIURI A
01/05/2014
102,44 DNCA INVEST  MIURI A
30/04/2014
102,44 DNCA INVEST  MIURI A
29/04/2014
102,26 DNCA INVEST  MIURI A
28/04/2014
102,71 DNCA INVEST  MIURI A
27/04/2014
102,78 DNCA INVEST  MIURI A
26/04/2014
102,78 DNCA INVEST  MIURI A
25/04/2014
102,78 DNCA INVEST  MIURI A
24/04/2014
102,49 DNCA INVEST  MIURI A
23/04/2014
102,20 DNCA INVEST  MIURI A
22/04/2014
102,28 DNCA INVEST  MIURI A
21/04/2014
102,16 DNCA INVEST  MIURI A
20/04/2014
102,16 DNCA INVEST  MIURI A
19/04/2014
102,16 DNCA INVEST  MIURI A
18/04/2014
102,16 DNCA INVEST  MIURI A
17/04/2014
102,16 DNCA INVEST  MIURI A
16/04/2014
102,19 DNCA INVEST  MIURI A
15/04/2014
102,04 DNCA INVEST  MIURI A
14/04/2014
101,83 DNCA INVEST  MIURI A
13/04/2014
102,47 DNCA INVEST  MIURI A
12/04/2014
102,47 DNCA INVEST  MIURI A
11/04/2014
102,47 DNCA INVEST  MIURI A
10/04/2014
102,86 DNCA INVEST  MIURI A
09/04/2014
102,62 DNCA INVEST  MIURI A
08/04/2014
102,06 DNCA INVEST  MIURI A
07/04/2014
102,37 DNCA INVEST  MIURI A
06/04/2014
102,63 DNCA INVEST  MIURI A
05/04/2014
102,63 DNCA INVEST  MIURI A
04/04/2014
102,63 DNCA INVEST  MIURI A
03/04/2014
102,49 DNCA INVEST  MIURI A
02/04/2014
102,55 DNCA INVEST  MIURI A
01/04/2014
102,54 DNCA INVEST  MIURI A
31/03/2014
102,23 DNCA INVEST  MIURI A
30/03/2014
102,17 DNCA INVEST  MIURI A
29/03/2014
102,17 DNCA INVEST  MIURI A
28/03/2014
102,17 DNCA INVEST  MIURI A
27/03/2014
102,27 DNCA INVEST  MIURI A
26/03/2014
102,26 DNCA INVEST  MIURI A
25/03/2014
101,85 DNCA INVEST  MIURI A
24/03/2014
101,82 DNCA INVEST  MIURI A
23/03/2014
101,75 DNCA INVEST  MIURI A
22/03/2014
101,75 DNCA INVEST  MIURI A
21/03/2014
101,75 DNCA INVEST  MIURI A
20/03/2014
102,16 DNCA INVEST  MIURI A
19/03/2014
102,06 DNCA INVEST  MIURI A
18/03/2014
102,19 DNCA INVEST  MIURI A
17/03/2014
102,19 DNCA INVEST  MIURI A
16/03/2014
102,26 DNCA INVEST  MIURI A
15/03/2014
102,26 DNCA INVEST  MIURI A
14/03/2014
102,26 DNCA INVEST  MIURI A
13/03/2014
102,68 DNCA INVEST  MIURI A
12/03/2014
102,60 DNCA INVEST  MIURI A
11/03/2014
102,83 DNCA INVEST  MIURI A
10/03/2014
103,09 DNCA INVEST  MIURI A
09/03/2014
102,73 DNCA INVEST  MIURI A
08/03/2014
102,73 DNCA INVEST  MIURI A
07/03/2014
102,73 DNCA INVEST  MIURI A
06/03/2014
102,58 DNCA INVEST  MIURI A
05/03/2014
102,27 DNCA INVEST  MIURI A
04/03/2014
101,84 DNCA INVEST  MIURI A
03/03/2014
101,91 DNCA INVEST  MIURI A
02/03/2014
102,08 DNCA INVEST  MIURI A
01/03/2014
102,08 DNCA INVEST  MIURI A
28/02/2014
102,08 DNCA INVEST  MIURI A
27/02/2014
101,60 DNCA INVEST  MIURI A
26/02/2014
101,31 DNCA INVEST  MIURI A
25/02/2014
101,47 DNCA INVEST  MIURI A
24/02/2014
101,62 DNCA INVEST  MIURI A
23/02/2014
101,36 DNCA INVEST  MIURI A
22/02/2014
101,36 DNCA INVEST  MIURI A
21/02/2014
101,36 DNCA INVEST  MIURI A
20/02/2014
101,08 DNCA INVEST  MIURI A
19/02/2014
100,95 DNCA INVEST  MIURI A
18/02/2014
100,95 DNCA INVEST  MIURI A
17/02/2014
100,91 DNCA INVEST  MIURI A
16/02/2014
100,77 DNCA INVEST  MIURI A
15/02/2014
100,77 DNCA INVEST  MIURI A
14/02/2014
100,77 DNCA INVEST  MIURI A
13/02/2014
100,69 DNCA INVEST  MIURI A
12/02/2014
100,60 DNCA INVEST  MIURI A
11/02/2014
100,56 DNCA INVEST  MIURI A
10/02/2014
100,21 DNCA INVEST  MIURI A
09/02/2014
100,08 DNCA INVEST  MIURI A
08/02/2014
100,08 DNCA INVEST  MIURI A
07/02/2014
100,08 DNCA INVEST  MIURI A
06/02/2014
100,03 DNCA INVEST  MIURI A
05/02/2014
99,23 DNCA INVEST  MIURI A
04/02/2014
99,30 DNCA INVEST  MIURI A
03/02/2014
99,13 DNCA INVEST  MIURI A
02/02/2014
99,50 DNCA INVEST  MIURI A
01/02/2014
99,50 DNCA INVEST  MIURI A
31/01/2014
99,50 DNCA INVEST  MIURI A
30/01/2014
99,41 DNCA INVEST  MIURI A
29/01/2014
99,35 DNCA INVEST  MIURI A
28/01/2014
99,47 DNCA INVEST  MIURI A
27/01/2014
99,21 DNCA INVEST  MIURI A
26/01/2014
99,49 DNCA INVEST  MIURI A
25/01/2014
99,49 DNCA INVEST  MIURI A
24/01/2014
99,49 DNCA INVEST  MIURI A
23/01/2014
99,75 DNCA INVEST  MIURI A
22/01/2014
99,67 DNCA INVEST  MIURI A
21/01/2014
99,72 DNCA INVEST  MIURI A
20/01/2014
100,05 DNCA INVEST  MIURI A
19/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
DNCA INVEST MIURI A 8,932,893,260,92
Perf. abs. euro Market Neutral 4,111,352,590,57
EONIA + 2% 5,841,910,0380,57
Performances annuelles
 201620152014
DNCA INVEST MIURI A 0,583,474,93
Perf. abs. euro Market Neutral -2,163,013,74
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.
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Prospectus DICI
mardi 24 janvier 2017
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