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BNY MELLON ABS RTN EQUITY FD EUR U HDG - IE00B3RFPB49

Performance en base 100 du 09/12/2013 au 08/12/2016
 
BNY MELLON ABS RTN EQUITY FD EUR U HDG
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
08/12/2016
105,90 EONIA + 2%
07/12/2016
105,90 EONIA + 2%
06/12/2016
105,89 EONIA + 2%
05/12/2016
105,89 EONIA + 2%
04/12/2016
105,88 EONIA + 2%
03/12/2016
105,88 EONIA + 2%
02/12/2016
105,88 EONIA + 2%
01/12/2016
105,87 EONIA + 2%
30/11/2016
105,87 EONIA + 2%
29/11/2016
105,86 EONIA + 2%
28/11/2016
105,86 EONIA + 2%
27/11/2016
105,85 EONIA + 2%
26/11/2016
105,85 EONIA + 2%
25/11/2016
105,84 EONIA + 2%
24/11/2016
105,84 EONIA + 2%
23/11/2016
105,83 EONIA + 2%
22/11/2016
105,83 EONIA + 2%
21/11/2016
105,82 EONIA + 2%
20/11/2016
105,82 EONIA + 2%
19/11/2016
105,81 EONIA + 2%
18/11/2016
105,81 EONIA + 2%
17/11/2016
105,80 EONIA + 2%
16/11/2016
105,80 EONIA + 2%
15/11/2016
105,79 EONIA + 2%
14/11/2016
105,79 EONIA + 2%
13/11/2016
105,78 EONIA + 2%
12/11/2016
105,78 EONIA + 2%
11/11/2016
105,77 EONIA + 2%
10/11/2016
105,77 EONIA + 2%
09/11/2016
105,76 EONIA + 2%
08/11/2016
105,76 EONIA + 2%
07/11/2016
105,75 EONIA + 2%
06/11/2016
105,75 EONIA + 2%
05/11/2016
105,75 EONIA + 2%
04/11/2016
105,74 EONIA + 2%
03/11/2016
105,74 EONIA + 2%
02/11/2016
105,73 EONIA + 2%
01/11/2016
105,73 EONIA + 2%
31/10/2016
105,72 EONIA + 2%
30/10/2016
105,72 EONIA + 2%
29/10/2016
105,71 EONIA + 2%
28/10/2016
105,71 EONIA + 2%
27/10/2016
105,70 EONIA + 2%
26/10/2016
105,70 EONIA + 2%
25/10/2016
105,69 EONIA + 2%
24/10/2016
105,69 EONIA + 2%
23/10/2016
105,68 EONIA + 2%
22/10/2016
105,68 EONIA + 2%
21/10/2016
105,67 EONIA + 2%
20/10/2016
105,67 EONIA + 2%
19/10/2016
105,66 EONIA + 2%
18/10/2016
105,66 EONIA + 2%
17/10/2016
105,65 EONIA + 2%
16/10/2016
105,65 EONIA + 2%
15/10/2016
105,64 EONIA + 2%
14/10/2016
105,64 EONIA + 2%
13/10/2016
105,63 EONIA + 2%
12/10/2016
105,63 EONIA + 2%
11/10/2016
105,62 EONIA + 2%
10/10/2016
105,62 EONIA + 2%
09/10/2016
105,62 EONIA + 2%
08/10/2016
105,61 EONIA + 2%
07/10/2016
105,61 EONIA + 2%
06/10/2016
105,60 EONIA + 2%
05/10/2016
105,60 EONIA + 2%
04/10/2016
105,59 EONIA + 2%
03/10/2016
105,59 EONIA + 2%
02/10/2016
105,58 EONIA + 2%
01/10/2016
105,58 EONIA + 2%
30/09/2016
105,57 EONIA + 2%
29/09/2016
105,57 EONIA + 2%
28/09/2016
105,56 EONIA + 2%
27/09/2016
105,56 EONIA + 2%
26/09/2016
105,55 EONIA + 2%
25/09/2016
105,55 EONIA + 2%
24/09/2016
105,54 EONIA + 2%
23/09/2016
105,54 EONIA + 2%
22/09/2016
105,53 EONIA + 2%
21/09/2016
105,53 EONIA + 2%
20/09/2016
105,52 EONIA + 2%
19/09/2016
105,52 EONIA + 2%
18/09/2016
105,51 EONIA + 2%
17/09/2016
105,51 EONIA + 2%
16/09/2016
105,50 EONIA + 2%
15/09/2016
105,50 EONIA + 2%
14/09/2016
105,49 EONIA + 2%
13/09/2016
105,49 EONIA + 2%
12/09/2016
105,49 EONIA + 2%
11/09/2016
105,48 EONIA + 2%
10/09/2016
105,48 EONIA + 2%
09/09/2016
105,47 EONIA + 2%
08/09/2016
105,47 EONIA + 2%
07/09/2016
105,46 EONIA + 2%
06/09/2016
105,46 EONIA + 2%
05/09/2016
105,45 EONIA + 2%
04/09/2016
105,45 EONIA + 2%
03/09/2016
105,44 EONIA + 2%
02/09/2016
105,44 EONIA + 2%
01/09/2016
105,43 EONIA + 2%
31/08/2016
105,43 EONIA + 2%
30/08/2016
105,42 EONIA + 2%
29/08/2016
105,42 EONIA + 2%
28/08/2016
105,41 EONIA + 2%
27/08/2016
105,41 EONIA + 2%
26/08/2016
105,40 EONIA + 2%
25/08/2016
105,40 EONIA + 2%
24/08/2016
105,39 EONIA + 2%
23/08/2016
105,39 EONIA + 2%
22/08/2016
105,38 EONIA + 2%
21/08/2016
105,38 EONIA + 2%
20/08/2016
105,37 EONIA + 2%
19/08/2016
105,37 EONIA + 2%
18/08/2016
105,36 EONIA + 2%
17/08/2016
105,36 EONIA + 2%
16/08/2016
105,36 EONIA + 2%
15/08/2016
105,35 EONIA + 2%
14/08/2016
105,35 EONIA + 2%
13/08/2016
105,34 EONIA + 2%
12/08/2016
105,34 EONIA + 2%
11/08/2016
105,33 EONIA + 2%
10/08/2016
105,33 EONIA + 2%
09/08/2016
105,32 EONIA + 2%
08/08/2016
105,32 EONIA + 2%
07/08/2016
105,31 EONIA + 2%
06/08/2016
105,31 EONIA + 2%
05/08/2016
105,30 EONIA + 2%
04/08/2016
105,30 EONIA + 2%
03/08/2016
105,29 EONIA + 2%
02/08/2016
105,29 EONIA + 2%
01/08/2016
105,28 EONIA + 2%
31/07/2016
105,28 EONIA + 2%
30/07/2016
105,27 EONIA + 2%
29/07/2016
105,27 EONIA + 2%
28/07/2016
105,26 EONIA + 2%
27/07/2016
105,26 EONIA + 2%
26/07/2016
105,25 EONIA + 2%
25/07/2016
105,25 EONIA + 2%
24/07/2016
105,24 EONIA + 2%
23/07/2016
105,24 EONIA + 2%
22/07/2016
105,23 EONIA + 2%
21/07/2016
105,23 EONIA + 2%
20/07/2016
105,22 EONIA + 2%
19/07/2016
105,22 EONIA + 2%
18/07/2016
105,22 EONIA + 2%
17/07/2016
105,21 EONIA + 2%
16/07/2016
105,21 EONIA + 2%
15/07/2016
105,20 EONIA + 2%
14/07/2016
105,20 EONIA + 2%
13/07/2016
105,19 EONIA + 2%
12/07/2016
105,19 EONIA + 2%
11/07/2016
105,18 EONIA + 2%
10/07/2016
105,18 EONIA + 2%
09/07/2016
105,17 EONIA + 2%
08/07/2016
105,17 EONIA + 2%
07/07/2016
105,16 EONIA + 2%
06/07/2016
105,16 EONIA + 2%
05/07/2016
105,15 EONIA + 2%
04/07/2016
105,15 EONIA + 2%
03/07/2016
105,14 EONIA + 2%
02/07/2016
105,14 EONIA + 2%
01/07/2016
105,13 EONIA + 2%
30/06/2016
105,13 EONIA + 2%
29/06/2016
105,12 EONIA + 2%
28/06/2016
105,12 EONIA + 2%
27/06/2016
105,11 EONIA + 2%
26/06/2016
105,11 EONIA + 2%
25/06/2016
105,10 EONIA + 2%
24/06/2016
105,10 EONIA + 2%
23/06/2016
105,09 EONIA + 2%
22/06/2016
105,09 EONIA + 2%
21/06/2016
105,08 EONIA + 2%
20/06/2016
105,08 EONIA + 2%
19/06/2016
105,07 EONIA + 2%
18/06/2016
105,07 EONIA + 2%
17/06/2016
105,07 EONIA + 2%
16/06/2016
105,06 EONIA + 2%
15/06/2016
105,06 EONIA + 2%
14/06/2016
105,05 EONIA + 2%
13/06/2016
105,05 EONIA + 2%
12/06/2016
105,04 EONIA + 2%
11/06/2016
105,04 EONIA + 2%
10/06/2016
105,03 EONIA + 2%
09/06/2016
105,03 EONIA + 2%
08/06/2016
105,02 EONIA + 2%
07/06/2016
105,02 EONIA + 2%
06/06/2016
105,01 EONIA + 2%
05/06/2016
105,01 EONIA + 2%
04/06/2016
105,00 EONIA + 2%
03/06/2016
105,00 EONIA + 2%
02/06/2016
104,99 EONIA + 2%
01/06/2016
104,99 EONIA + 2%
31/05/2016
104,98 EONIA + 2%
30/05/2016
104,98 EONIA + 2%
29/05/2016
104,97 EONIA + 2%
28/05/2016
104,97 EONIA + 2%
27/05/2016
104,96 EONIA + 2%
26/05/2016
104,96 EONIA + 2%
25/05/2016
104,95 EONIA + 2%
24/05/2016
104,95 EONIA + 2%
23/05/2016
104,94 EONIA + 2%
22/05/2016
104,94 EONIA + 2%
21/05/2016
104,94 EONIA + 2%
20/05/2016
104,93 EONIA + 2%
19/05/2016
104,93 EONIA + 2%
18/05/2016
104,92 EONIA + 2%
17/05/2016
104,92 EONIA + 2%
16/05/2016
104,91 EONIA + 2%
15/05/2016
104,91 EONIA + 2%
14/05/2016
104,90 EONIA + 2%
13/05/2016
104,90 EONIA + 2%
12/05/2016
104,89 EONIA + 2%
11/05/2016
104,89 EONIA + 2%
10/05/2016
104,88 EONIA + 2%
09/05/2016
104,88 EONIA + 2%
08/05/2016
104,87 EONIA + 2%
07/05/2016
104,87 EONIA + 2%
06/05/2016
104,86 EONIA + 2%
05/05/2016
104,86 EONIA + 2%
04/05/2016
104,85 EONIA + 2%
03/05/2016
104,85 EONIA + 2%
02/05/2016
104,84 EONIA + 2%
01/05/2016
104,84 EONIA + 2%
30/04/2016
104,83 EONIA + 2%
29/04/2016
104,83 EONIA + 2%
28/04/2016
104,82 EONIA + 2%
27/04/2016
104,82 EONIA + 2%
26/04/2016
104,81 EONIA + 2%
25/04/2016
104,81 EONIA + 2%
24/04/2016
104,81 EONIA + 2%
23/04/2016
104,80 EONIA + 2%
22/04/2016
104,80 EONIA + 2%
21/04/2016
104,79 EONIA + 2%
20/04/2016
104,79 EONIA + 2%
19/04/2016
104,78 EONIA + 2%
18/04/2016
104,78 EONIA + 2%
17/04/2016
104,77 EONIA + 2%
16/04/2016
104,77 EONIA + 2%
15/04/2016
104,76 EONIA + 2%
14/04/2016
104,76 EONIA + 2%
13/04/2016
104,75 EONIA + 2%
12/04/2016
104,75 EONIA + 2%
11/04/2016
104,74 EONIA + 2%
10/04/2016
104,74 EONIA + 2%
09/04/2016
104,73 EONIA + 2%
08/04/2016
104,73 EONIA + 2%
07/04/2016
104,72 EONIA + 2%
06/04/2016
104,72 EONIA + 2%
05/04/2016
104,71 EONIA + 2%
04/04/2016
104,71 EONIA + 2%
03/04/2016
104,70 EONIA + 2%
02/04/2016
104,70 EONIA + 2%
01/04/2016
104,69 EONIA + 2%
31/03/2016
104,69 EONIA + 2%
30/03/2016
104,69 EONIA + 2%
29/03/2016
104,68 EONIA + 2%
28/03/2016
104,68 EONIA + 2%
27/03/2016
104,67 EONIA + 2%
26/03/2016
104,67 EONIA + 2%
25/03/2016
104,66 EONIA + 2%
24/03/2016
104,66 EONIA + 2%
23/03/2016
104,65 EONIA + 2%
22/03/2016
104,65 EONIA + 2%
21/03/2016
104,64 EONIA + 2%
20/03/2016
104,64 EONIA + 2%
19/03/2016
104,63 EONIA + 2%
18/03/2016
104,63 EONIA + 2%
17/03/2016
104,62 EONIA + 2%
16/03/2016
104,62 EONIA + 2%
15/03/2016
104,61 EONIA + 2%
14/03/2016
104,61 EONIA + 2%
13/03/2016
104,60 EONIA + 2%
12/03/2016
104,60 EONIA + 2%
11/03/2016
104,59 EONIA + 2%
10/03/2016
104,59 EONIA + 2%
09/03/2016
104,58 EONIA + 2%
08/03/2016
104,58 EONIA + 2%
07/03/2016
104,57 EONIA + 2%
06/03/2016
104,57 EONIA + 2%
05/03/2016
104,56 EONIA + 2%
04/03/2016
104,56 EONIA + 2%
03/03/2016
104,55 EONIA + 2%
02/03/2016
104,55 EONIA + 2%
01/03/2016
104,54 EONIA + 2%
29/02/2016
104,54 EONIA + 2%
28/02/2016
104,53 EONIA + 2%
27/02/2016
104,53 EONIA + 2%
26/02/2016
104,52 EONIA + 2%
25/02/2016
104,52 EONIA + 2%
24/02/2016
104,51 EONIA + 2%
23/02/2016
104,51 EONIA + 2%
22/02/2016
104,50 EONIA + 2%
21/02/2016
104,50 EONIA + 2%
20/02/2016
104,49 EONIA + 2%
19/02/2016
104,49 EONIA + 2%
18/02/2016
104,48 EONIA + 2%
17/02/2016
104,48 EONIA + 2%
16/02/2016
104,47 EONIA + 2%
15/02/2016
104,47 EONIA + 2%
14/02/2016
104,46 EONIA + 2%
13/02/2016
104,46 EONIA + 2%
12/02/2016
104,45 EONIA + 2%
11/02/2016
104,45 EONIA + 2%
10/02/2016
104,44 EONIA + 2%
09/02/2016
104,44 EONIA + 2%
08/02/2016
104,43 EONIA + 2%
07/02/2016
104,43 EONIA + 2%
06/02/2016
104,42 EONIA + 2%
05/02/2016
104,42 EONIA + 2%
04/02/2016
104,41 EONIA + 2%
03/02/2016
104,41 EONIA + 2%
02/02/2016
104,40 EONIA + 2%
01/02/2016
104,40 EONIA + 2%
31/01/2016
104,39 EONIA + 2%
30/01/2016
104,39 EONIA + 2%
29/01/2016
104,38 EONIA + 2%
28/01/2016
104,38 EONIA + 2%
27/01/2016
104,37 EONIA + 2%
26/01/2016
104,37 EONIA + 2%
25/01/2016
104,36 EONIA + 2%
24/01/2016
104,36 EONIA + 2%
23/01/2016
104,35 EONIA + 2%
22/01/2016
104,35 EONIA + 2%
21/01/2016
104,34 EONIA + 2%
20/01/2016
104,34 EONIA + 2%
19/01/2016
104,33 EONIA + 2%
18/01/2016
104,33 EONIA + 2%
17/01/2016
104,32 EONIA + 2%
16/01/2016
104,31 EONIA + 2%
15/01/2016
104,31 EONIA + 2%
14/01/2016
104,30 EONIA + 2%
13/01/2016
104,30 EONIA + 2%
12/01/2016
104,29 EONIA + 2%
11/01/2016
104,29 EONIA + 2%
10/01/2016
104,28 EONIA + 2%
09/01/2016
104,28 EONIA + 2%
08/01/2016
104,27 EONIA + 2%
07/01/2016
104,27 EONIA + 2%
06/01/2016
104,26 EONIA + 2%
05/01/2016
104,26 EONIA + 2%
04/01/2016
104,25 EONIA + 2%
03/01/2016
104,25 EONIA + 2%
02/01/2016
104,24 EONIA + 2%
01/01/2016
104,24 EONIA + 2%
31/12/2015
104,23 EONIA + 2%
30/12/2015
104,23 EONIA + 2%
29/12/2015
104,22 EONIA + 2%
28/12/2015
104,22 EONIA + 2%
27/12/2015
104,21 EONIA + 2%
26/12/2015
104,21 EONIA + 2%
25/12/2015
104,20 EONIA + 2%
24/12/2015
104,20 EONIA + 2%
23/12/2015
104,19 EONIA + 2%
22/12/2015
104,19 EONIA + 2%
21/12/2015
104,18 EONIA + 2%
20/12/2015
104,18 EONIA + 2%
19/12/2015
104,17 EONIA + 2%
18/12/2015
104,17 EONIA + 2%
17/12/2015
104,16 EONIA + 2%
16/12/2015
104,16 EONIA + 2%
15/12/2015
104,15 EONIA + 2%
14/12/2015
104,15 EONIA + 2%
13/12/2015
104,14 EONIA + 2%
12/12/2015
104,14 EONIA + 2%
11/12/2015
104,13 EONIA + 2%
10/12/2015
104,13 EONIA + 2%
09/12/2015
104,12 EONIA + 2%
08/12/2015
104,12 EONIA + 2%
07/12/2015
104,11 EONIA + 2%
06/12/2015
104,11 EONIA + 2%
05/12/2015
104,10 EONIA + 2%
04/12/2015
104,09 EONIA + 2%
03/12/2015
104,09 EONIA + 2%
02/12/2015
104,08 EONIA + 2%
01/12/2015
104,08 EONIA + 2%
30/11/2015
104,07 EONIA + 2%
29/11/2015
104,07 EONIA + 2%
28/11/2015
104,06 EONIA + 2%
27/11/2015
104,06 EONIA + 2%
26/11/2015
104,05 EONIA + 2%
25/11/2015
104,05 EONIA + 2%
24/11/2015
104,04 EONIA + 2%
23/11/2015
104,04 EONIA + 2%
22/11/2015
104,03 EONIA + 2%
21/11/2015
104,03 EONIA + 2%
20/11/2015
104,02 EONIA + 2%
19/11/2015
104,01 EONIA + 2%
18/11/2015
104,01 EONIA + 2%
17/11/2015
104,00 EONIA + 2%
16/11/2015
104,00 EONIA + 2%
15/11/2015
103,99 EONIA + 2%
14/11/2015
103,99 EONIA + 2%
13/11/2015
103,98 EONIA + 2%
12/11/2015
103,98 EONIA + 2%
11/11/2015
103,97 EONIA + 2%
10/11/2015
103,97 EONIA + 2%
09/11/2015
103,96 EONIA + 2%
08/11/2015
103,96 EONIA + 2%
07/11/2015
103,95 EONIA + 2%
06/11/2015
103,95 EONIA + 2%
05/11/2015
103,94 EONIA + 2%
04/11/2015
103,93 EONIA + 2%
03/11/2015
103,93 EONIA + 2%
02/11/2015
103,92 EONIA + 2%
01/11/2015
103,92 EONIA + 2%
31/10/2015
103,91 EONIA + 2%
30/10/2015
103,91 EONIA + 2%
29/10/2015
103,90 EONIA + 2%
28/10/2015
103,90 EONIA + 2%
27/10/2015
103,89 EONIA + 2%
26/10/2015
103,89 EONIA + 2%
25/10/2015
103,88 EONIA + 2%
24/10/2015
103,88 EONIA + 2%
23/10/2015
103,87 EONIA + 2%
22/10/2015
103,87 EONIA + 2%
21/10/2015
103,86 EONIA + 2%
20/10/2015
103,85 EONIA + 2%
19/10/2015
103,85 EONIA + 2%
18/10/2015
103,84 EONIA + 2%
17/10/2015
103,84 EONIA + 2%
16/10/2015
103,83 EONIA + 2%
15/10/2015
103,83 EONIA + 2%
14/10/2015
103,82 EONIA + 2%
13/10/2015
103,82 EONIA + 2%
12/10/2015
103,81 EONIA + 2%
11/10/2015
103,81 EONIA + 2%
10/10/2015
103,80 EONIA + 2%
09/10/2015
103,80 EONIA + 2%
08/10/2015
103,79 EONIA + 2%
07/10/2015
103,79 EONIA + 2%
06/10/2015
103,78 EONIA + 2%
05/10/2015
103,77 EONIA + 2%
04/10/2015
103,77 EONIA + 2%
03/10/2015
103,76 EONIA + 2%
02/10/2015
103,76 EONIA + 2%
01/10/2015
103,75 EONIA + 2%
30/09/2015
103,75 EONIA + 2%
29/09/2015
103,74 EONIA + 2%
28/09/2015
103,74 EONIA + 2%
27/09/2015
103,73 EONIA + 2%
26/09/2015
103,73 EONIA + 2%
25/09/2015
103,72 EONIA + 2%
24/09/2015
103,72 EONIA + 2%
23/09/2015
103,71 EONIA + 2%
22/09/2015
103,71 EONIA + 2%
21/09/2015
103,70 EONIA + 2%
20/09/2015
103,70 EONIA + 2%
19/09/2015
103,69 EONIA + 2%
18/09/2015
103,68 EONIA + 2%
17/09/2015
103,68 EONIA + 2%
16/09/2015
103,67 EONIA + 2%
15/09/2015
103,67 EONIA + 2%
14/09/2015
103,66 EONIA + 2%
13/09/2015
103,66 EONIA + 2%
12/09/2015
103,65 EONIA + 2%
11/09/2015
103,65 EONIA + 2%
10/09/2015
103,64 EONIA + 2%
09/09/2015
103,64 EONIA + 2%
08/09/2015
103,63 EONIA + 2%
07/09/2015
103,63 EONIA + 2%
06/09/2015
103,62 EONIA + 2%
05/09/2015
103,62 EONIA + 2%
04/09/2015
103,61 EONIA + 2%
03/09/2015
103,60 EONIA + 2%
02/09/2015
103,60 EONIA + 2%
01/09/2015
103,59 EONIA + 2%
31/08/2015
103,59 EONIA + 2%
30/08/2015
103,58 EONIA + 2%
29/08/2015
103,58 EONIA + 2%
28/08/2015
103,57 EONIA + 2%
27/08/2015
103,57 EONIA + 2%
26/08/2015
103,56 EONIA + 2%
25/08/2015
103,56 EONIA + 2%
24/08/2015
103,55 EONIA + 2%
23/08/2015
103,55 EONIA + 2%
22/08/2015
103,54 EONIA + 2%
21/08/2015
103,54 EONIA + 2%
20/08/2015
103,53 EONIA + 2%
19/08/2015
103,52 EONIA + 2%
18/08/2015
103,52 EONIA + 2%
17/08/2015
103,51 EONIA + 2%
16/08/2015
103,51 EONIA + 2%
15/08/2015
103,50 EONIA + 2%
14/08/2015
103,50 EONIA + 2%
13/08/2015
103,49 EONIA + 2%
12/08/2015
103,49 EONIA + 2%
11/08/2015
103,48 EONIA + 2%
10/08/2015
103,48 EONIA + 2%
09/08/2015
103,47 EONIA + 2%
08/08/2015
103,47 EONIA + 2%
07/08/2015
103,46 EONIA + 2%
06/08/2015
103,46 EONIA + 2%
05/08/2015
103,45 EONIA + 2%
04/08/2015
103,44 EONIA + 2%
03/08/2015
103,44 EONIA + 2%
02/08/2015
103,43 EONIA + 2%
01/08/2015
103,43 EONIA + 2%
31/07/2015
103,42 EONIA + 2%
30/07/2015
103,42 EONIA + 2%
29/07/2015
103,41 EONIA + 2%
28/07/2015
103,41 EONIA + 2%
27/07/2015
103,40 EONIA + 2%
26/07/2015
103,40 EONIA + 2%
25/07/2015
103,39 EONIA + 2%
24/07/2015
103,39 EONIA + 2%
23/07/2015
103,38 EONIA + 2%
22/07/2015
103,37 EONIA + 2%
21/07/2015
103,37 EONIA + 2%
20/07/2015
103,36 EONIA + 2%
19/07/2015
103,36 EONIA + 2%
18/07/2015
103,35 EONIA + 2%
17/07/2015
103,35 EONIA + 2%
16/07/2015
103,34 EONIA + 2%
15/07/2015
103,34 EONIA + 2%
14/07/2015
103,33 EONIA + 2%
13/07/2015
103,33 EONIA + 2%
12/07/2015
103,32 EONIA + 2%
11/07/2015
103,32 EONIA + 2%
10/07/2015
103,31 EONIA + 2%
09/07/2015
103,31 EONIA + 2%
08/07/2015
103,30 EONIA + 2%
07/07/2015
103,29 EONIA + 2%
06/07/2015
103,29 EONIA + 2%
05/07/2015
103,28 EONIA + 2%
04/07/2015
103,28 EONIA + 2%
03/07/2015
103,27 EONIA + 2%
02/07/2015
103,27 EONIA + 2%
01/07/2015
103,26 EONIA + 2%
30/06/2015
103,26 EONIA + 2%
29/06/2015
103,25 EONIA + 2%
28/06/2015
103,25 EONIA + 2%
27/06/2015
103,24 EONIA + 2%
26/06/2015
103,24 EONIA + 2%
25/06/2015
103,23 EONIA + 2%
24/06/2015
103,22 EONIA + 2%
23/06/2015
103,22 EONIA + 2%
22/06/2015
103,21 EONIA + 2%
21/06/2015
103,21 EONIA + 2%
20/06/2015
103,20 EONIA + 2%
19/06/2015
103,20 EONIA + 2%
18/06/2015
103,19 EONIA + 2%
17/06/2015
103,19 EONIA + 2%
16/06/2015
103,18 EONIA + 2%
15/06/2015
103,18 EONIA + 2%
14/06/2015
103,17 EONIA + 2%
13/06/2015
103,17 EONIA + 2%
12/06/2015
103,16 EONIA + 2%
11/06/2015
103,16 EONIA + 2%
10/06/2015
103,15 EONIA + 2%
09/06/2015
103,14 EONIA + 2%
08/06/2015
103,14 EONIA + 2%
07/06/2015
103,13 EONIA + 2%
06/06/2015
103,13 EONIA + 2%
05/06/2015
103,12 EONIA + 2%
04/06/2015
103,12 EONIA + 2%
03/06/2015
103,11 EONIA + 2%
02/06/2015
103,11 EONIA + 2%
01/06/2015
103,10 EONIA + 2%
31/05/2015
103,10 EONIA + 2%
30/05/2015
103,09 EONIA + 2%
29/05/2015
103,09 EONIA + 2%
28/05/2015
103,08 EONIA + 2%
27/05/2015
103,07 EONIA + 2%
26/05/2015
103,07 EONIA + 2%
25/05/2015
103,06 EONIA + 2%
24/05/2015
103,06 EONIA + 2%
23/05/2015
103,05 EONIA + 2%
22/05/2015
103,05 EONIA + 2%
21/05/2015
103,04 EONIA + 2%
20/05/2015
103,04 EONIA + 2%
19/05/2015
103,03 EONIA + 2%
18/05/2015
103,03 EONIA + 2%
17/05/2015
103,02 EONIA + 2%
16/05/2015
103,02 EONIA + 2%
15/05/2015
103,01 EONIA + 2%
14/05/2015
103,01 EONIA + 2%
13/05/2015
103,00 EONIA + 2%
12/05/2015
103,00 EONIA + 2%
11/05/2015
102,99 EONIA + 2%
10/05/2015
102,98 EONIA + 2%
09/05/2015
102,98 EONIA + 2%
08/05/2015
102,97 EONIA + 2%
07/05/2015
102,97 EONIA + 2%
06/05/2015
102,96 EONIA + 2%
05/05/2015
102,96 EONIA + 2%
04/05/2015
102,95 EONIA + 2%
03/05/2015
102,95 EONIA + 2%
02/05/2015
102,94 EONIA + 2%
01/05/2015
102,94 EONIA + 2%
30/04/2015
102,93 EONIA + 2%
29/04/2015
102,92 EONIA + 2%
28/04/2015
102,92 EONIA + 2%
27/04/2015
102,91 EONIA + 2%
26/04/2015
102,91 EONIA + 2%
25/04/2015
102,90 EONIA + 2%
24/04/2015
102,90 EONIA + 2%
23/04/2015
102,89 EONIA + 2%
22/04/2015
102,89 EONIA + 2%
21/04/2015
102,88 EONIA + 2%
20/04/2015
102,88 EONIA + 2%
19/04/2015
102,87 EONIA + 2%
18/04/2015
102,86 EONIA + 2%
17/04/2015
102,86 EONIA + 2%
16/04/2015
102,85 EONIA + 2%
15/04/2015
102,85 EONIA + 2%
14/04/2015
102,84 EONIA + 2%
13/04/2015
102,84 EONIA + 2%
12/04/2015
102,83 EONIA + 2%
11/04/2015
102,83 EONIA + 2%
10/04/2015
102,82 EONIA + 2%
09/04/2015
102,82 EONIA + 2%
08/04/2015
102,81 EONIA + 2%
07/04/2015
102,80 EONIA + 2%
06/04/2015
102,80 EONIA + 2%
05/04/2015
102,79 EONIA + 2%
04/04/2015
102,79 EONIA + 2%
03/04/2015
102,78 EONIA + 2%
02/04/2015
102,78 EONIA + 2%
01/04/2015
102,77 EONIA + 2%
31/03/2015
102,77 EONIA + 2%
30/03/2015
102,76 EONIA + 2%
29/03/2015
102,75 EONIA + 2%
28/03/2015
102,75 EONIA + 2%
27/03/2015
102,74 EONIA + 2%
26/03/2015
102,74 EONIA + 2%
25/03/2015
102,73 EONIA + 2%
24/03/2015
102,73 EONIA + 2%
23/03/2015
102,72 EONIA + 2%
22/03/2015
102,72 EONIA + 2%
21/03/2015
102,71 EONIA + 2%
20/03/2015
102,71 EONIA + 2%
19/03/2015
102,70 EONIA + 2%
18/03/2015
102,69 EONIA + 2%
17/03/2015
102,69 EONIA + 2%
16/03/2015
102,68 EONIA + 2%
15/03/2015
102,68 EONIA + 2%
14/03/2015
102,67 EONIA + 2%
13/03/2015
102,67 EONIA + 2%
12/03/2015
102,66 EONIA + 2%
11/03/2015
102,66 EONIA + 2%
10/03/2015
102,65 EONIA + 2%
09/03/2015
102,64 EONIA + 2%
08/03/2015
102,64 EONIA + 2%
07/03/2015
102,63 EONIA + 2%
06/03/2015
102,63 EONIA + 2%
05/03/2015
102,62 EONIA + 2%
04/03/2015
102,62 EONIA + 2%
03/03/2015
102,61 EONIA + 2%
02/03/2015
102,61 EONIA + 2%
01/03/2015
102,60 EONIA + 2%
28/02/2015
102,60 EONIA + 2%
27/02/2015
102,59 EONIA + 2%
26/02/2015
102,58 EONIA + 2%
25/02/2015
102,58 EONIA + 2%
24/02/2015
102,57 EONIA + 2%
23/02/2015
102,57 EONIA + 2%
22/02/2015
102,56 EONIA + 2%
21/02/2015
102,56 EONIA + 2%
20/02/2015
102,55 EONIA + 2%
19/02/2015
102,54 EONIA + 2%
18/02/2015
102,54 EONIA + 2%
17/02/2015
102,53 EONIA + 2%
16/02/2015
102,53 EONIA + 2%
15/02/2015
102,52 EONIA + 2%
14/02/2015
102,52 EONIA + 2%
13/02/2015
102,51 EONIA + 2%
12/02/2015
102,51 EONIA + 2%
11/02/2015
102,50 EONIA + 2%
10/02/2015
102,50 EONIA + 2%
09/02/2015
102,49 EONIA + 2%
08/02/2015
102,48 EONIA + 2%
07/02/2015
102,48 EONIA + 2%
06/02/2015
102,47 EONIA + 2%
05/02/2015
102,47 EONIA + 2%
04/02/2015
102,46 EONIA + 2%
03/02/2015
102,46 EONIA + 2%
02/02/2015
102,45 EONIA + 2%
01/02/2015
102,45 EONIA + 2%
31/01/2015
102,44 EONIA + 2%
30/01/2015
102,43 EONIA + 2%
29/01/2015
102,43 EONIA + 2%
28/01/2015
102,42 EONIA + 2%
27/01/2015
102,42 EONIA + 2%
26/01/2015
102,41 EONIA + 2%
25/01/2015
102,41 EONIA + 2%
24/01/2015
102,40 EONIA + 2%
23/01/2015
102,39 EONIA + 2%
22/01/2015
102,39 EONIA + 2%
21/01/2015
102,38 EONIA + 2%
20/01/2015
102,38 EONIA + 2%
19/01/2015
102,37 EONIA + 2%
18/01/2015
102,37 EONIA + 2%
17/01/2015
102,36 EONIA + 2%
16/01/2015
102,36 EONIA + 2%
15/01/2015
102,35 EONIA + 2%
14/01/2015
102,35 EONIA + 2%
13/01/2015
102,34 EONIA + 2%
12/01/2015
102,33 EONIA + 2%
11/01/2015
102,33 EONIA + 2%
10/01/2015
102,32 EONIA + 2%
09/01/2015
102,32 EONIA + 2%
08/01/2015
102,31 EONIA + 2%
07/01/2015
102,31 EONIA + 2%
06/01/2015
102,30 EONIA + 2%
05/01/2015
102,30 EONIA + 2%
04/01/2015
102,29 EONIA + 2%
03/01/2015
102,29 EONIA + 2%
02/01/2015
102,28 EONIA + 2%
01/01/2015
102,27 EONIA + 2%
31/12/2014
102,27 EONIA + 2%
30/12/2014
102,26 EONIA + 2%
29/12/2014
102,26 EONIA + 2%
28/12/2014
102,25 EONIA + 2%
27/12/2014
102,25 EONIA + 2%
26/12/2014
102,24 EONIA + 2%
25/12/2014
102,24 EONIA + 2%
24/12/2014
102,23 EONIA + 2%
23/12/2014
102,22 EONIA + 2%
22/12/2014
102,22 EONIA + 2%
21/12/2014
102,21 EONIA + 2%
20/12/2014
102,21 EONIA + 2%
19/12/2014
102,20 EONIA + 2%
18/12/2014
102,20 EONIA + 2%
17/12/2014
102,19 EONIA + 2%
16/12/2014
102,19 EONIA + 2%
15/12/2014
102,18 EONIA + 2%
14/12/2014
102,18 EONIA + 2%
13/12/2014
102,17 EONIA + 2%
12/12/2014
102,16 EONIA + 2%
11/12/2014
102,16 EONIA + 2%
10/12/2014
102,15 EONIA + 2%
09/12/2014
102,15 EONIA + 2%
08/12/2014
102,14 EONIA + 2%
07/12/2014
102,14 EONIA + 2%
06/12/2014
102,13 EONIA + 2%
05/12/2014
102,13 EONIA + 2%
04/12/2014
102,12 EONIA + 2%
03/12/2014
102,11 EONIA + 2%
02/12/2014
102,11 EONIA + 2%
01/12/2014
102,10 EONIA + 2%
30/11/2014
102,10 EONIA + 2%
29/11/2014
102,09 EONIA + 2%
28/11/2014
102,09 EONIA + 2%
27/11/2014
102,08 EONIA + 2%
26/11/2014
102,07 EONIA + 2%
25/11/2014
102,07 EONIA + 2%
24/11/2014
102,06 EONIA + 2%
23/11/2014
102,06 EONIA + 2%
22/11/2014
102,05 EONIA + 2%
21/11/2014
102,05 EONIA + 2%
20/11/2014
102,04 EONIA + 2%
19/11/2014
102,03 EONIA + 2%
18/11/2014
102,03 EONIA + 2%
17/11/2014
102,02 EONIA + 2%
16/11/2014
102,02 EONIA + 2%
15/11/2014
102,01 EONIA + 2%
14/11/2014
102,01 EONIA + 2%
13/11/2014
102,00 EONIA + 2%
12/11/2014
102,00 EONIA + 2%
11/11/2014
101,99 EONIA + 2%
10/11/2014
101,98 EONIA + 2%
09/11/2014
101,98 EONIA + 2%
08/11/2014
101,97 EONIA + 2%
07/11/2014
101,97 EONIA + 2%
06/11/2014
101,96 EONIA + 2%
05/11/2014
101,96 EONIA + 2%
04/11/2014
101,95 EONIA + 2%
03/11/2014
101,95 EONIA + 2%
02/11/2014
101,94 EONIA + 2%
01/11/2014
101,94 EONIA + 2%
31/10/2014
101,93 EONIA + 2%
30/10/2014
101,92 EONIA + 2%
29/10/2014
101,92 EONIA + 2%
28/10/2014
101,91 EONIA + 2%
27/10/2014
101,91 EONIA + 2%
26/10/2014
101,90 EONIA + 2%
25/10/2014
101,90 EONIA + 2%
24/10/2014
101,89 EONIA + 2%
23/10/2014
101,88 EONIA + 2%
22/10/2014
101,88 EONIA + 2%
21/10/2014
101,87 EONIA + 2%
20/10/2014
101,87 EONIA + 2%
19/10/2014
101,86 EONIA + 2%
18/10/2014
101,86 EONIA + 2%
17/10/2014
101,85 EONIA + 2%
16/10/2014
101,84 EONIA + 2%
15/10/2014
101,84 EONIA + 2%
14/10/2014
101,83 EONIA + 2%
13/10/2014
101,83 EONIA + 2%
12/10/2014
101,82 EONIA + 2%
11/10/2014
101,82 EONIA + 2%
10/10/2014
101,81 EONIA + 2%
09/10/2014
101,81 EONIA + 2%
08/10/2014
101,80 EONIA + 2%
07/10/2014
101,79 EONIA + 2%
06/10/2014
101,79 EONIA + 2%
05/10/2014
101,78 EONIA + 2%
04/10/2014
101,78 EONIA + 2%
03/10/2014
101,77 EONIA + 2%
02/10/2014
101,77 EONIA + 2%
01/10/2014
101,76 EONIA + 2%
30/09/2014
101,76 EONIA + 2%
29/09/2014
101,75 EONIA + 2%
28/09/2014
101,74 EONIA + 2%
27/09/2014
101,74 EONIA + 2%
26/09/2014
101,73 EONIA + 2%
25/09/2014
101,73 EONIA + 2%
24/09/2014
101,72 EONIA + 2%
23/09/2014
101,72 EONIA + 2%
22/09/2014
101,71 EONIA + 2%
21/09/2014
101,71 EONIA + 2%
20/09/2014
101,70 EONIA + 2%
19/09/2014
101,69 EONIA + 2%
18/09/2014
101,69 EONIA + 2%
17/09/2014
101,68 EONIA + 2%
16/09/2014
101,68 EONIA + 2%
15/09/2014
101,67 EONIA + 2%
14/09/2014
101,67 EONIA + 2%
13/09/2014
101,66 EONIA + 2%
12/09/2014
101,66 EONIA + 2%
11/09/2014
101,65 EONIA + 2%
10/09/2014
101,64 EONIA + 2%
09/09/2014
101,64 EONIA + 2%
08/09/2014
101,63 EONIA + 2%
07/09/2014
101,63 EONIA + 2%
06/09/2014
101,62 EONIA + 2%
05/09/2014
101,62 EONIA + 2%
04/09/2014
101,61 EONIA + 2%
03/09/2014
101,60 EONIA + 2%
02/09/2014
101,60 EONIA + 2%
01/09/2014
101,59 EONIA + 2%
31/08/2014
101,59 EONIA + 2%
30/08/2014
101,58 EONIA + 2%
29/08/2014
101,58 EONIA + 2%
28/08/2014
101,57 EONIA + 2%
27/08/2014
101,56 EONIA + 2%
26/08/2014
101,56 EONIA + 2%
25/08/2014
101,55 EONIA + 2%
24/08/2014
101,55 EONIA + 2%
23/08/2014
101,54 EONIA + 2%
22/08/2014
101,54 EONIA + 2%
21/08/2014
101,53 EONIA + 2%
20/08/2014
101,53 EONIA + 2%
19/08/2014
101,52 EONIA + 2%
18/08/2014
101,51 EONIA + 2%
17/08/2014
101,51 EONIA + 2%
16/08/2014
101,50 EONIA + 2%
15/08/2014
101,50 EONIA + 2%
14/08/2014
101,49 EONIA + 2%
13/08/2014
101,49 EONIA + 2%
12/08/2014
101,48 EONIA + 2%
11/08/2014
101,48 EONIA + 2%
10/08/2014
101,47 EONIA + 2%
09/08/2014
101,46 EONIA + 2%
08/08/2014
101,46 EONIA + 2%
07/08/2014
101,45 EONIA + 2%
06/08/2014
101,45 EONIA + 2%
05/08/2014
101,44 EONIA + 2%
04/08/2014
101,44 EONIA + 2%
03/08/2014
101,43 EONIA + 2%
02/08/2014
101,42 EONIA + 2%
01/08/2014
101,42 EONIA + 2%
31/07/2014
101,41 EONIA + 2%
30/07/2014
101,41 EONIA + 2%
29/07/2014
101,40 EONIA + 2%
28/07/2014
101,40 EONIA + 2%
27/07/2014
101,39 EONIA + 2%
26/07/2014
101,38 EONIA + 2%
25/07/2014
101,38 EONIA + 2%
24/07/2014
101,37 EONIA + 2%
23/07/2014
101,37 EONIA + 2%
22/07/2014
101,36 EONIA + 2%
21/07/2014
101,36 EONIA + 2%
20/07/2014
101,35 EONIA + 2%
19/07/2014
101,34 EONIA + 2%
18/07/2014
101,34 EONIA + 2%
17/07/2014
101,33 EONIA + 2%
16/07/2014
101,33 EONIA + 2%
15/07/2014
101,32 EONIA + 2%
14/07/2014
101,32 EONIA + 2%
13/07/2014
101,31 EONIA + 2%
12/07/2014
101,30 EONIA + 2%
11/07/2014
101,30 EONIA + 2%
10/07/2014
101,29 EONIA + 2%
09/07/2014
101,29 EONIA + 2%
08/07/2014
101,28 EONIA + 2%
07/07/2014
101,28 EONIA + 2%
06/07/2014
101,27 EONIA + 2%
05/07/2014
101,26 EONIA + 2%
04/07/2014
101,26 EONIA + 2%
03/07/2014
101,25 EONIA + 2%
02/07/2014
101,25 EONIA + 2%
01/07/2014
101,24 EONIA + 2%
30/06/2014
101,24 EONIA + 2%
29/06/2014
101,23 EONIA + 2%
28/06/2014
101,22 EONIA + 2%
27/06/2014
101,22 EONIA + 2%
26/06/2014
101,21 EONIA + 2%
25/06/2014
101,21 EONIA + 2%
24/06/2014
101,20 EONIA + 2%
23/06/2014
101,20 EONIA + 2%
22/06/2014
101,19 EONIA + 2%
21/06/2014
101,18 EONIA + 2%
20/06/2014
101,18 EONIA + 2%
19/06/2014
101,17 EONIA + 2%
18/06/2014
101,17 EONIA + 2%
17/06/2014
101,16 EONIA + 2%
16/06/2014
101,16 EONIA + 2%
15/06/2014
101,15 EONIA + 2%
14/06/2014
101,15 EONIA + 2%
13/06/2014
101,14 EONIA + 2%
12/06/2014
101,13 EONIA + 2%
11/06/2014
101,13 EONIA + 2%
10/06/2014
101,12 EONIA + 2%
09/06/2014
101,12 EONIA + 2%
08/06/2014
101,11 EONIA + 2%
07/06/2014
101,11 EONIA + 2%
06/06/2014
101,10 EONIA + 2%
05/06/2014
101,09 EONIA + 2%
04/06/2014
101,09 EONIA + 2%
03/06/2014
101,08 EONIA + 2%
02/06/2014
101,08 EONIA + 2%
01/06/2014
101,07 EONIA + 2%
31/05/2014
101,06 EONIA + 2%
30/05/2014
101,06 EONIA + 2%
29/05/2014
101,05 EONIA + 2%
28/05/2014
101,04 EONIA + 2%
27/05/2014
101,04 EONIA + 2%
26/05/2014
101,03 EONIA + 2%
25/05/2014
101,02 EONIA + 2%
24/05/2014
101,02 EONIA + 2%
23/05/2014
101,01 EONIA + 2%
22/05/2014
101,00 EONIA + 2%
21/05/2014
101,00 EONIA + 2%
20/05/2014
100,99 EONIA + 2%
19/05/2014
100,98 EONIA + 2%
18/05/2014
100,98 EONIA + 2%
17/05/2014
100,97 EONIA + 2%
16/05/2014
100,97 EONIA + 2%
15/05/2014
100,96 EONIA + 2%
14/05/2014
100,95 EONIA + 2%
13/05/2014
100,95 EONIA + 2%
12/05/2014
100,94 EONIA + 2%
11/05/2014
100,94 EONIA + 2%
10/05/2014
100,93 EONIA + 2%
09/05/2014
100,92 EONIA + 2%
08/05/2014
100,92 EONIA + 2%
07/05/2014
100,91 EONIA + 2%
06/05/2014
100,91 EONIA + 2%
05/05/2014
100,90 EONIA + 2%
04/05/2014
100,89 EONIA + 2%
03/05/2014
100,89 EONIA + 2%
02/05/2014
100,88 EONIA + 2%
01/05/2014
100,87 EONIA + 2%
30/04/2014
100,87 EONIA + 2%
29/04/2014
100,86 EONIA + 2%
28/04/2014
100,85 EONIA + 2%
27/04/2014
100,85 EONIA + 2%
26/04/2014
100,84 EONIA + 2%
25/04/2014
100,83 EONIA + 2%
24/04/2014
100,83 EONIA + 2%
23/04/2014
100,82 EONIA + 2%
22/04/2014
100,82 EONIA + 2%
21/04/2014
100,81 EONIA + 2%
20/04/2014
100,80 EONIA + 2%
19/04/2014
100,80 EONIA + 2%
18/04/2014
100,79 EONIA + 2%
17/04/2014
100,78 EONIA + 2%
16/04/2014
100,78 EONIA + 2%
15/04/2014
100,77 EONIA + 2%
14/04/2014
100,77 EONIA + 2%
13/04/2014
100,76 EONIA + 2%
12/04/2014
100,75 EONIA + 2%
11/04/2014
100,75 EONIA + 2%
10/04/2014
100,74 EONIA + 2%
09/04/2014
100,74 EONIA + 2%
08/04/2014
100,73 EONIA + 2%
07/04/2014
100,72 EONIA + 2%
06/04/2014
100,72 EONIA + 2%
05/04/2014
100,71 EONIA + 2%
04/04/2014
100,71 EONIA + 2%
03/04/2014
100,70 EONIA + 2%
02/04/2014
100,69 EONIA + 2%
01/04/2014
100,69 EONIA + 2%
31/03/2014
100,68 EONIA + 2%
30/03/2014
100,67 EONIA + 2%
29/03/2014
100,67 EONIA + 2%
28/03/2014
100,66 EONIA + 2%
27/03/2014
100,66 EONIA + 2%
26/03/2014
100,65 EONIA + 2%
25/03/2014
100,64 EONIA + 2%
24/03/2014
100,64 EONIA + 2%
23/03/2014
100,63 EONIA + 2%
22/03/2014
100,62 EONIA + 2%
21/03/2014
100,62 EONIA + 2%
20/03/2014
100,61 EONIA + 2%
19/03/2014
100,61 EONIA + 2%
18/03/2014
100,60 EONIA + 2%
17/03/2014
100,60 EONIA + 2%
16/03/2014
100,59 EONIA + 2%
15/03/2014
100,58 EONIA + 2%
14/03/2014
100,58 EONIA + 2%
13/03/2014
100,57 EONIA + 2%
12/03/2014
100,57 EONIA + 2%
11/03/2014
100,56 EONIA + 2%
10/03/2014
100,55 EONIA + 2%
09/03/2014
100,55 EONIA + 2%
08/03/2014
100,54 EONIA + 2%
07/03/2014
100,54 EONIA + 2%
06/03/2014
100,53 EONIA + 2%
05/03/2014
100,52 EONIA + 2%
04/03/2014
100,52 EONIA + 2%
03/03/2014
100,51 EONIA + 2%
02/03/2014
100,51 EONIA + 2%
01/03/2014
100,50 EONIA + 2%
28/02/2014
100,49 EONIA + 2%
27/02/2014
100,49 EONIA + 2%
26/02/2014
100,48 EONIA + 2%
25/02/2014
100,47 EONIA + 2%
24/02/2014
100,47 EONIA + 2%
23/02/2014
100,46 EONIA + 2%
22/02/2014
100,46 EONIA + 2%
21/02/2014
100,45 EONIA + 2%
20/02/2014
100,44 EONIA + 2%
19/02/2014
100,44 EONIA + 2%
18/02/2014
100,43 EONIA + 2%
17/02/2014
100,43 EONIA + 2%
16/02/2014
100,42 EONIA + 2%
15/02/2014
100,42 EONIA + 2%
14/02/2014
100,41 EONIA + 2%
13/02/2014
100,40 EONIA + 2%
12/02/2014
100,40 EONIA + 2%
11/02/2014
100,39 EONIA + 2%
10/02/2014
100,39 EONIA + 2%
09/02/2014
100,38 EONIA + 2%
08/02/2014
100,37 EONIA + 2%
07/02/2014
100,37 EONIA + 2%
06/02/2014
100,36 EONIA + 2%
05/02/2014
100,36 EONIA + 2%
04/02/2014
100,35 EONIA + 2%
03/02/2014
100,34 EONIA + 2%
02/02/2014
100,34 EONIA + 2%
01/02/2014
100,33 EONIA + 2%
31/01/2014
100,33 EONIA + 2%
30/01/2014
100,32 EONIA + 2%
29/01/2014
100,31 EONIA + 2%
28/01/2014
100,31 EONIA + 2%
27/01/2014
100,30 EONIA + 2%
26/01/2014
100,30 EONIA + 2%
25/01/2014
100,29 EONIA + 2%
24/01/2014
100,28 EONIA + 2%
23/01/2014
100,28 EONIA + 2%
22/01/2014
100,27 EONIA + 2%
21/01/2014
100,27 EONIA + 2%
20/01/2014
100,26 EONIA + 2%
19/01/2014
100,25 EONIA + 2%
18/01/2014
100,25 EONIA + 2%
17/01/2014
100,24 EONIA + 2%
16/01/2014
100,23 EONIA + 2%
15/01/2014
100,23 EONIA + 2%
14/01/2014
100,22 EONIA + 2%
13/01/2014
100,21 EONIA + 2%
12/01/2014
100,21 EONIA + 2%
11/01/2014
100,20 EONIA + 2%
10/01/2014
100,20 EONIA + 2%
09/01/2014
100,19 EONIA + 2%
08/01/2014
100,19 EONIA + 2%
07/01/2014
100,18 EONIA + 2%
06/01/2014
100,17 EONIA + 2%
05/01/2014
100,17 EONIA + 2%
04/01/2014
100,16 EONIA + 2%
03/01/2014
100,16 EONIA + 2%
02/01/2014
100,15 EONIA + 2%
01/01/2014
100,14 EONIA + 2%
31/12/2013
100,14 EONIA + 2%
30/12/2013
100,13 EONIA + 2%
29/12/2013
100,12 EONIA + 2%
28/12/2013
100,12 EONIA + 2%
27/12/2013
100,11 EONIA + 2%
26/12/2013
100,11 EONIA + 2%
25/12/2013
100,10 EONIA + 2%
24/12/2013
100,09 EONIA + 2%
23/12/2013
100,09 EONIA + 2%
22/12/2013
100,08 EONIA + 2%
21/12/2013
100,08 EONIA + 2%
20/12/2013
100,07 EONIA + 2%
19/12/2013
100,07 EONIA + 2%
18/12/2013
100,06 EONIA + 2%
17/12/2013
100,05 EONIA + 2%
16/12/2013
100,05 EONIA + 2%
15/12/2013
100,04 EONIA + 2%
14/12/2013
100,04 EONIA + 2%
13/12/2013
100,03 EONIA + 2%
12/12/2013
100,02 EONIA + 2%
11/12/2013
100,02 EONIA + 2%
10/12/2013
100,01 EONIA + 2%
09/12/2013
100,01 EONIA + 2%
08/12/2013
100,00 Perf. abs. euro Market Neutral
08/12/2016
104,47 Perf. abs. euro Market Neutral
07/12/2016
104,39 Perf. abs. euro Market Neutral
06/12/2016
104,37 Perf. abs. euro Market Neutral
05/12/2016
104,47 Perf. abs. euro Market Neutral
04/12/2016
104,51 Perf. abs. euro Market Neutral
03/12/2016
104,51 Perf. abs. euro Market Neutral
02/12/2016
104,51 Perf. abs. euro Market Neutral
01/12/2016
104,67 Perf. abs. euro Market Neutral
30/11/2016
104,64 Perf. abs. euro Market Neutral
29/11/2016
104,80 Perf. abs. euro Market Neutral
28/11/2016
104,76 Perf. abs. euro Market Neutral
27/11/2016
104,77 Perf. abs. euro Market Neutral
26/11/2016
104,77 Perf. abs. euro Market Neutral
25/11/2016
104,77 Perf. abs. euro Market Neutral
24/11/2016
104,81 Perf. abs. euro Market Neutral
23/11/2016
104,71 Perf. abs. euro Market Neutral
22/11/2016
104,67 Perf. abs. euro Market Neutral
21/11/2016
104,49 Perf. abs. euro Market Neutral
20/11/2016
104,45 Perf. abs. euro Market Neutral
19/11/2016
104,45 Perf. abs. euro Market Neutral
18/11/2016
104,45 Perf. abs. euro Market Neutral
17/11/2016
104,11 Perf. abs. euro Market Neutral
16/11/2016
104,04 Perf. abs. euro Market Neutral
15/11/2016
103,74 Perf. abs. euro Market Neutral
14/11/2016
103,60 Perf. abs. euro Market Neutral
13/11/2016
103,45 Perf. abs. euro Market Neutral
12/11/2016
103,45 Perf. abs. euro Market Neutral
11/11/2016
103,45 Perf. abs. euro Market Neutral
10/11/2016
103,48 Perf. abs. euro Market Neutral
09/11/2016
103,41 Perf. abs. euro Market Neutral
08/11/2016
103,39 Perf. abs. euro Market Neutral
07/11/2016
103,40 Perf. abs. euro Market Neutral
06/11/2016
103,28 Perf. abs. euro Market Neutral
05/11/2016
103,28 Perf. abs. euro Market Neutral
04/11/2016
103,28 Perf. abs. euro Market Neutral
03/11/2016
103,52 Perf. abs. euro Market Neutral
02/11/2016
103,56 Perf. abs. euro Market Neutral
01/11/2016
104,15 Perf. abs. euro Market Neutral
31/10/2016
104,22 Perf. abs. euro Market Neutral
30/10/2016
104,26 Perf. abs. euro Market Neutral
29/10/2016
104,26 Perf. abs. euro Market Neutral
28/10/2016
104,26 Perf. abs. euro Market Neutral
27/10/2016
104,37 Perf. abs. euro Market Neutral
26/10/2016
104,50 Perf. abs. euro Market Neutral
25/10/2016
104,83 Perf. abs. euro Market Neutral
24/10/2016
104,82 Perf. abs. euro Market Neutral
23/10/2016
104,80 Perf. abs. euro Market Neutral
22/10/2016
104,80 Perf. abs. euro Market Neutral
21/10/2016
104,80 Perf. abs. euro Market Neutral
20/10/2016
104,56 Perf. abs. euro Market Neutral
19/10/2016
104,66 Perf. abs. euro Market Neutral
18/10/2016
104,58 Perf. abs. euro Market Neutral
17/10/2016
104,43 Perf. abs. euro Market Neutral
16/10/2016
104,42 Perf. abs. euro Market Neutral
15/10/2016
104,42 Perf. abs. euro Market Neutral
14/10/2016
104,42 Perf. abs. euro Market Neutral
13/10/2016
104,36 Perf. abs. euro Market Neutral
12/10/2016
104,46 Perf. abs. euro Market Neutral
11/10/2016
104,37 Perf. abs. euro Market Neutral
10/10/2016
104,42 Perf. abs. euro Market Neutral
09/10/2016
104,49 Perf. abs. euro Market Neutral
08/10/2016
104,49 Perf. abs. euro Market Neutral
07/10/2016
104,49 Perf. abs. euro Market Neutral
06/10/2016
104,59 Perf. abs. euro Market Neutral
05/10/2016
104,58 Perf. abs. euro Market Neutral
04/10/2016
104,83 Perf. abs. euro Market Neutral
03/10/2016
104,83 Perf. abs. euro Market Neutral
02/10/2016
104,98 Perf. abs. euro Market Neutral
01/10/2016
104,98 Perf. abs. euro Market Neutral
30/09/2016
104,98 Perf. abs. euro Market Neutral
29/09/2016
104,90 Perf. abs. euro Market Neutral
28/09/2016
104,97 Perf. abs. euro Market Neutral
27/09/2016
104,94 Perf. abs. euro Market Neutral
26/09/2016
104,77 Perf. abs. euro Market Neutral
25/09/2016
104,91 Perf. abs. euro Market Neutral
24/09/2016
104,91 Perf. abs. euro Market Neutral
23/09/2016
104,91 Perf. abs. euro Market Neutral
22/09/2016
104,93 Perf. abs. euro Market Neutral
21/09/2016
104,97 Perf. abs. euro Market Neutral
20/09/2016
104,77 Perf. abs. euro Market Neutral
19/09/2016
104,81 Perf. abs. euro Market Neutral
18/09/2016
104,61 Perf. abs. euro Market Neutral
17/09/2016
104,61 Perf. abs. euro Market Neutral
16/09/2016
104,61 Perf. abs. euro Market Neutral
15/09/2016
104,42 Perf. abs. euro Market Neutral
14/09/2016
104,37 Perf. abs. euro Market Neutral
13/09/2016
104,25 Perf. abs. euro Market Neutral
12/09/2016
104,36 Perf. abs. euro Market Neutral
11/09/2016
104,30 Perf. abs. euro Market Neutral
10/09/2016
104,30 Perf. abs. euro Market Neutral
09/09/2016
104,30 Perf. abs. euro Market Neutral
08/09/2016
104,56 Perf. abs. euro Market Neutral
07/09/2016
104,87 Perf. abs. euro Market Neutral
06/09/2016
104,97 Perf. abs. euro Market Neutral
05/09/2016
104,82 Perf. abs. euro Market Neutral
04/09/2016
104,72 Perf. abs. euro Market Neutral
03/09/2016
104,72 Perf. abs. euro Market Neutral
02/09/2016
104,72 Perf. abs. euro Market Neutral
01/09/2016
104,78 Perf. abs. euro Market Neutral
31/08/2016
104,67 Perf. abs. euro Market Neutral
30/08/2016
104,67 Perf. abs. euro Market Neutral
29/08/2016
104,67 Perf. abs. euro Market Neutral
28/08/2016
104,47 Perf. abs. euro Market Neutral
27/08/2016
104,47 Perf. abs. euro Market Neutral
26/08/2016
104,47 Perf. abs. euro Market Neutral
25/08/2016
104,54 Perf. abs. euro Market Neutral
24/08/2016
104,62 Perf. abs. euro Market Neutral
23/08/2016
104,55 Perf. abs. euro Market Neutral
22/08/2016
104,53 Perf. abs. euro Market Neutral
21/08/2016
104,33 Perf. abs. euro Market Neutral
20/08/2016
104,33 Perf. abs. euro Market Neutral
19/08/2016
104,33 Perf. abs. euro Market Neutral
18/08/2016
104,44 Perf. abs. euro Market Neutral
17/08/2016
104,41 Perf. abs. euro Market Neutral
16/08/2016
104,36 Perf. abs. euro Market Neutral
15/08/2016
104,79 Perf. abs. euro Market Neutral
14/08/2016
104,86 Perf. abs. euro Market Neutral
13/08/2016
104,86 Perf. abs. euro Market Neutral
12/08/2016
104,86 Perf. abs. euro Market Neutral
11/08/2016
104,96 Perf. abs. euro Market Neutral
10/08/2016
104,96 Perf. abs. euro Market Neutral
09/08/2016
105,18 Perf. abs. euro Market Neutral
08/08/2016
105,18 Perf. abs. euro Market Neutral
07/08/2016
105,12 Perf. abs. euro Market Neutral
06/08/2016
105,12 Perf. abs. euro Market Neutral
05/08/2016
105,12 Perf. abs. euro Market Neutral
04/08/2016
105,16 Perf. abs. euro Market Neutral
03/08/2016
104,96 Perf. abs. euro Market Neutral
02/08/2016
105,06 Perf. abs. euro Market Neutral
01/08/2016
105,20 Perf. abs. euro Market Neutral
31/07/2016
105,27 Perf. abs. euro Market Neutral
30/07/2016
105,27 Perf. abs. euro Market Neutral
29/07/2016
105,27 Perf. abs. euro Market Neutral
28/07/2016
105,26 Perf. abs. euro Market Neutral
27/07/2016
105,33 Perf. abs. euro Market Neutral
26/07/2016
105,18 Perf. abs. euro Market Neutral
25/07/2016
105,15 Perf. abs. euro Market Neutral
24/07/2016
105,06 Perf. abs. euro Market Neutral
23/07/2016
105,06 Perf. abs. euro Market Neutral
22/07/2016
105,06 Perf. abs. euro Market Neutral
21/07/2016
105,04 Perf. abs. euro Market Neutral
20/07/2016
105,08 Perf. abs. euro Market Neutral
19/07/2016
104,86 Perf. abs. euro Market Neutral
18/07/2016
104,91 Perf. abs. euro Market Neutral
17/07/2016
104,71 Perf. abs. euro Market Neutral
16/07/2016
104,71 Perf. abs. euro Market Neutral
15/07/2016
104,71 Perf. abs. euro Market Neutral
14/07/2016
104,92 Perf. abs. euro Market Neutral
13/07/2016
104,99 Perf. abs. euro Market Neutral
12/07/2016
104,78 Perf. abs. euro Market Neutral
11/07/2016
104,92 Perf. abs. euro Market Neutral
10/07/2016
104,91 Perf. abs. euro Market Neutral
09/07/2016
104,91 Perf. abs. euro Market Neutral
08/07/2016
104,91 Perf. abs. euro Market Neutral
07/07/2016
104,66 Perf. abs. euro Market Neutral
06/07/2016
104,64 Perf. abs. euro Market Neutral
05/07/2016
104,57 Perf. abs. euro Market Neutral
04/07/2016
104,78 Perf. abs. euro Market Neutral
03/07/2016
104,86 Perf. abs. euro Market Neutral
02/07/2016
104,86 Perf. abs. euro Market Neutral
01/07/2016
104,86 Perf. abs. euro Market Neutral
30/06/2016
104,82 Perf. abs. euro Market Neutral
29/06/2016
104,80 Perf. abs. euro Market Neutral
28/06/2016
104,68 Perf. abs. euro Market Neutral
27/06/2016
104,57 Perf. abs. euro Market Neutral
26/06/2016
104,79 Perf. abs. euro Market Neutral
25/06/2016
104,79 Perf. abs. euro Market Neutral
24/06/2016
104,79 Perf. abs. euro Market Neutral
23/06/2016
104,74 Perf. abs. euro Market Neutral
22/06/2016
104,87 Perf. abs. euro Market Neutral
21/06/2016
104,85 Perf. abs. euro Market Neutral
20/06/2016
104,96 Perf. abs. euro Market Neutral
19/06/2016
104,92 Perf. abs. euro Market Neutral
18/06/2016
104,92 Perf. abs. euro Market Neutral
17/06/2016
104,92 Perf. abs. euro Market Neutral
16/06/2016
104,99 Perf. abs. euro Market Neutral
15/06/2016
104,88 Perf. abs. euro Market Neutral
14/06/2016
104,88 Perf. abs. euro Market Neutral
13/06/2016
104,79 Perf. abs. euro Market Neutral
12/06/2016
104,99 Perf. abs. euro Market Neutral
11/06/2016
104,99 Perf. abs. euro Market Neutral
10/06/2016
104,99 Perf. abs. euro Market Neutral
09/06/2016
105,09 Perf. abs. euro Market Neutral
08/06/2016
105,03 Perf. abs. euro Market Neutral
07/06/2016
105,16 Perf. abs. euro Market Neutral
06/06/2016
105,28 Perf. abs. euro Market Neutral
05/06/2016
105,63 Perf. abs. euro Market Neutral
04/06/2016
105,63 Perf. abs. euro Market Neutral
03/06/2016
105,63 Perf. abs. euro Market Neutral
02/06/2016
105,51 Perf. abs. euro Market Neutral
01/06/2016
105,48 Perf. abs. euro Market Neutral
31/05/2016
105,47 Perf. abs. euro Market Neutral
30/05/2016
105,43 Perf. abs. euro Market Neutral
29/05/2016
105,39 Perf. abs. euro Market Neutral
28/05/2016
105,39 Perf. abs. euro Market Neutral
27/05/2016
105,39 Perf. abs. euro Market Neutral
26/05/2016
105,35 Perf. abs. euro Market Neutral
25/05/2016
105,33 Perf. abs. euro Market Neutral
24/05/2016
105,26 Perf. abs. euro Market Neutral
23/05/2016
104,99 Perf. abs. euro Market Neutral
22/05/2016
105,01 Perf. abs. euro Market Neutral
21/05/2016
105,01 Perf. abs. euro Market Neutral
20/05/2016
105,01 Perf. abs. euro Market Neutral
19/05/2016
104,93 Perf. abs. euro Market Neutral
18/05/2016
104,76 Perf. abs. euro Market Neutral
17/05/2016
104,82 Perf. abs. euro Market Neutral
16/05/2016
104,74 Perf. abs. euro Market Neutral
15/05/2016
104,75 Perf. abs. euro Market Neutral
14/05/2016
104,75 Perf. abs. euro Market Neutral
13/05/2016
104,75 Perf. abs. euro Market Neutral
12/05/2016
104,72 Perf. abs. euro Market Neutral
11/05/2016
104,76 Perf. abs. euro Market Neutral
10/05/2016
104,76 Perf. abs. euro Market Neutral
09/05/2016
104,60 Perf. abs. euro Market Neutral
08/05/2016
104,56 Perf. abs. euro Market Neutral
07/05/2016
104,56 Perf. abs. euro Market Neutral
06/05/2016
104,56 Perf. abs. euro Market Neutral
05/05/2016
104,51 Perf. abs. euro Market Neutral
04/05/2016
104,44 Perf. abs. euro Market Neutral
03/05/2016
104,38 Perf. abs. euro Market Neutral
02/05/2016
104,54 Perf. abs. euro Market Neutral
01/05/2016
104,64 Perf. abs. euro Market Neutral
30/04/2016
104,64 Perf. abs. euro Market Neutral
29/04/2016
104,64 Perf. abs. euro Market Neutral
28/04/2016
104,74 Perf. abs. euro Market Neutral
27/04/2016
104,75 Perf. abs. euro Market Neutral
26/04/2016
104,66 Perf. abs. euro Market Neutral
25/04/2016
104,73 Perf. abs. euro Market Neutral
24/04/2016
104,64 Perf. abs. euro Market Neutral
23/04/2016
104,64 Perf. abs. euro Market Neutral
22/04/2016
104,64 Perf. abs. euro Market Neutral
21/04/2016
104,55 Perf. abs. euro Market Neutral
20/04/2016
104,67 Perf. abs. euro Market Neutral
19/04/2016
104,91 Perf. abs. euro Market Neutral
18/04/2016
104,97 Perf. abs. euro Market Neutral
17/04/2016
105,06 Perf. abs. euro Market Neutral
16/04/2016
105,06 Perf. abs. euro Market Neutral
15/04/2016
105,06 Perf. abs. euro Market Neutral
14/04/2016
105,16 Perf. abs. euro Market Neutral
13/04/2016
105,20 Perf. abs. euro Market Neutral
12/04/2016
104,93 Perf. abs. euro Market Neutral
11/04/2016
105,00 Perf. abs. euro Market Neutral
10/04/2016
105,10 Perf. abs. euro Market Neutral
09/04/2016
105,10 Perf. abs. euro Market Neutral
08/04/2016
105,10 Perf. abs. euro Market Neutral
07/04/2016
105,14 Perf. abs. euro Market Neutral
06/04/2016
105,16 Perf. abs. euro Market Neutral
05/04/2016
105,10 Perf. abs. euro Market Neutral
04/04/2016
105,19 Perf. abs. euro Market Neutral
03/04/2016
105,12 Perf. abs. euro Market Neutral
02/04/2016
105,12 Perf. abs. euro Market Neutral
01/04/2016
105,12 Perf. abs. euro Market Neutral
31/03/2016
105,12 Perf. abs. euro Market Neutral
30/03/2016
105,28 Perf. abs. euro Market Neutral
29/03/2016
105,53 Perf. abs. euro Market Neutral
28/03/2016
105,47 Perf. abs. euro Market Neutral
27/03/2016
105,48 Perf. abs. euro Market Neutral
26/03/2016
105,48 Perf. abs. euro Market Neutral
25/03/2016
105,48 Perf. abs. euro Market Neutral
24/03/2016
105,48 Perf. abs. euro Market Neutral
23/03/2016
105,43 Perf. abs. euro Market Neutral
22/03/2016
105,30 Perf. abs. euro Market Neutral
21/03/2016
105,17 Perf. abs. euro Market Neutral
20/03/2016
105,22 Perf. abs. euro Market Neutral
19/03/2016
105,22 Perf. abs. euro Market Neutral
18/03/2016
105,22 Perf. abs. euro Market Neutral
17/03/2016
105,22 Perf. abs. euro Market Neutral
16/03/2016
105,54 Perf. abs. euro Market Neutral
15/03/2016
105,32 Perf. abs. euro Market Neutral
14/03/2016
105,34 Perf. abs. euro Market Neutral
13/03/2016
105,32 Perf. abs. euro Market Neutral
12/03/2016
105,32 Perf. abs. euro Market Neutral
11/03/2016
105,32 Perf. abs. euro Market Neutral
10/03/2016
105,58 Perf. abs. euro Market Neutral
09/03/2016
105,52 Perf. abs. euro Market Neutral
08/03/2016
105,52 Perf. abs. euro Market Neutral
07/03/2016
105,77 Perf. abs. euro Market Neutral
06/03/2016
105,78 Perf. abs. euro Market Neutral
05/03/2016
105,78 Perf. abs. euro Market Neutral
04/03/2016
105,78 Perf. abs. euro Market Neutral
03/03/2016
106,04 Perf. abs. euro Market Neutral
02/03/2016
106,17 Perf. abs. euro Market Neutral
01/03/2016
106,20 Perf. abs. euro Market Neutral
29/02/2016
106,08 Perf. abs. euro Market Neutral
28/02/2016
105,77 Perf. abs. euro Market Neutral
27/02/2016
105,77 Perf. abs. euro Market Neutral
26/02/2016
105,77 Perf. abs. euro Market Neutral
25/02/2016
105,83 Perf. abs. euro Market Neutral
24/02/2016
105,91 Perf. abs. euro Market Neutral
23/02/2016
105,71 Perf. abs. euro Market Neutral
22/02/2016
105,55 Perf. abs. euro Market Neutral
21/02/2016
105,56 Perf. abs. euro Market Neutral
20/02/2016
105,56 Perf. abs. euro Market Neutral
19/02/2016
105,56 Perf. abs. euro Market Neutral
18/02/2016
105,58 Perf. abs. euro Market Neutral
17/02/2016
105,24 Perf. abs. euro Market Neutral
16/02/2016
105,17 Perf. abs. euro Market Neutral
15/02/2016
105,00 Perf. abs. euro Market Neutral
14/02/2016
104,71 Perf. abs. euro Market Neutral
13/02/2016
104,71 Perf. abs. euro Market Neutral
12/02/2016
104,71 Perf. abs. euro Market Neutral
11/02/2016
104,88 Perf. abs. euro Market Neutral
10/02/2016
105,06 Perf. abs. euro Market Neutral
09/02/2016
104,82 Perf. abs. euro Market Neutral
08/02/2016
105,08 Perf. abs. euro Market Neutral
07/02/2016
105,28 Perf. abs. euro Market Neutral
06/02/2016
105,28 Perf. abs. euro Market Neutral
05/02/2016
105,28 Perf. abs. euro Market Neutral
04/02/2016
105,61 Perf. abs. euro Market Neutral
03/02/2016
106,43 Perf. abs. euro Market Neutral
02/02/2016
106,58 Perf. abs. euro Market Neutral
01/02/2016
106,62 Perf. abs. euro Market Neutral
31/01/2016
106,42 Perf. abs. euro Market Neutral
30/01/2016
106,42 Perf. abs. euro Market Neutral
29/01/2016
106,42 Perf. abs. euro Market Neutral
28/01/2016
106,28 Perf. abs. euro Market Neutral
27/01/2016
106,62 Perf. abs. euro Market Neutral
26/01/2016
106,77 Perf. abs. euro Market Neutral
25/01/2016
106,88 Perf. abs. euro Market Neutral
24/01/2016
106,86 Perf. abs. euro Market Neutral
23/01/2016
106,86 Perf. abs. euro Market Neutral
22/01/2016
106,86 Perf. abs. euro Market Neutral
21/01/2016
106,68 Perf. abs. euro Market Neutral
20/01/2016
106,66 Perf. abs. euro Market Neutral
19/01/2016
106,75 Perf. abs. euro Market Neutral
18/01/2016
106,73 Perf. abs. euro Market Neutral
17/01/2016
106,84 Perf. abs. euro Market Neutral
16/01/2016
106,84 Perf. abs. euro Market Neutral
15/01/2016
106,84 Perf. abs. euro Market Neutral
14/01/2016
106,80 Perf. abs. euro Market Neutral
13/01/2016
107,27 Perf. abs. euro Market Neutral
12/01/2016
107,34 Perf. abs. euro Market Neutral
11/01/2016
107,14 Perf. abs. euro Market Neutral
10/01/2016
107,21 Perf. abs. euro Market Neutral
09/01/2016
107,21 Perf. abs. euro Market Neutral
08/01/2016
107,21 Perf. abs. euro Market Neutral
07/01/2016
107,20 Perf. abs. euro Market Neutral
06/01/2016
107,65 Perf. abs. euro Market Neutral
05/01/2016
107,63 Perf. abs. euro Market Neutral
04/01/2016
107,20 Perf. abs. euro Market Neutral
03/01/2016
107,18 Perf. abs. euro Market Neutral
02/01/2016
107,18 Perf. abs. euro Market Neutral
01/01/2016
107,18 Perf. abs. euro Market Neutral
31/12/2015
107,18 Perf. abs. euro Market Neutral
30/12/2015
107,12 Perf. abs. euro Market Neutral
29/12/2015
106,99 Perf. abs. euro Market Neutral
28/12/2015
106,98 Perf. abs. euro Market Neutral
27/12/2015
107,02 Perf. abs. euro Market Neutral
26/12/2015
107,02 Perf. abs. euro Market Neutral
25/12/2015
107,02 Perf. abs. euro Market Neutral
24/12/2015
107,02 Perf. abs. euro Market Neutral
23/12/2015
107,06 Perf. abs. euro Market Neutral
22/12/2015
107,09 Perf. abs. euro Market Neutral
21/12/2015
107,17 Perf. abs. euro Market Neutral
20/12/2015
107,27 Perf. abs. euro Market Neutral
19/12/2015
107,27 Perf. abs. euro Market Neutral
18/12/2015
107,27 Perf. abs. euro Market Neutral
17/12/2015
107,29 Perf. abs. euro Market Neutral
16/12/2015
107,03 Perf. abs. euro Market Neutral
15/12/2015
106,84 Perf. abs. euro Market Neutral
14/12/2015
106,80 Perf. abs. euro Market Neutral
13/12/2015
106,91 Perf. abs. euro Market Neutral
12/12/2015
106,91 Perf. abs. euro Market Neutral
11/12/2015
106,91 Perf. abs. euro Market Neutral
10/12/2015
106,95 Perf. abs. euro Market Neutral
09/12/2015
106,97 Perf. abs. euro Market Neutral
08/12/2015
107,12 Perf. abs. euro Market Neutral
07/12/2015
107,30 Perf. abs. euro Market Neutral
06/12/2015
106,93 Perf. abs. euro Market Neutral
05/12/2015
106,93 Perf. abs. euro Market Neutral
04/12/2015
106,93 Perf. abs. euro Market Neutral
03/12/2015
107,34 Perf. abs. euro Market Neutral
02/12/2015
107,97 Perf. abs. euro Market Neutral
01/12/2015
107,91 Perf. abs. euro Market Neutral
30/11/2015
107,73 Perf. abs. euro Market Neutral
29/11/2015
107,71 Perf. abs. euro Market Neutral
28/11/2015
107,71 Perf. abs. euro Market Neutral
27/11/2015
107,71 Perf. abs. euro Market Neutral
26/11/2015
107,59 Perf. abs. euro Market Neutral
25/11/2015
107,59 Perf. abs. euro Market Neutral
24/11/2015
107,45 Perf. abs. euro Market Neutral
23/11/2015
107,65 Perf. abs. euro Market Neutral
22/11/2015
107,56 Perf. abs. euro Market Neutral
21/11/2015
107,56 Perf. abs. euro Market Neutral
20/11/2015
107,56 Perf. abs. euro Market Neutral
19/11/2015
107,60 Perf. abs. euro Market Neutral
18/11/2015
107,63 Perf. abs. euro Market Neutral
17/11/2015
107,58 Perf. abs. euro Market Neutral
16/11/2015
107,35 Perf. abs. euro Market Neutral
15/11/2015
107,23 Perf. abs. euro Market Neutral
14/11/2015
107,23 Perf. abs. euro Market Neutral
13/11/2015
107,23 Perf. abs. euro Market Neutral
12/11/2015
107,36 Perf. abs. euro Market Neutral
11/11/2015
107,36 Perf. abs. euro Market Neutral
10/11/2015
107,38 Perf. abs. euro Market Neutral
09/11/2015
107,12 Perf. abs. euro Market Neutral
08/11/2015
106,98 Perf. abs. euro Market Neutral
07/11/2015
106,98 Perf. abs. euro Market Neutral
06/11/2015
106,98 Perf. abs. euro Market Neutral
05/11/2015
107,02 Perf. abs. euro Market Neutral
04/11/2015
106,90 Perf. abs. euro Market Neutral
03/11/2015
106,96 Perf. abs. euro Market Neutral
02/11/2015
106,95 Perf. abs. euro Market Neutral
01/11/2015
106,93 Perf. abs. euro Market Neutral
31/10/2015
106,93 Perf. abs. euro Market Neutral
30/10/2015
106,93 Perf. abs. euro Market Neutral
29/10/2015
107,11 Perf. abs. euro Market Neutral
28/10/2015
106,79 Perf. abs. euro Market Neutral
27/10/2015
106,89 Perf. abs. euro Market Neutral
26/10/2015
106,86 Perf. abs. euro Market Neutral
25/10/2015
106,77 Perf. abs. euro Market Neutral
24/10/2015
106,77 Perf. abs. euro Market Neutral
23/10/2015
106,77 Perf. abs. euro Market Neutral
22/10/2015
106,22 Perf. abs. euro Market Neutral
21/10/2015
106,18 Perf. abs. euro Market Neutral
20/10/2015
106,03 Perf. abs. euro Market Neutral
19/10/2015
106,05 Perf. abs. euro Market Neutral
18/10/2015
105,87 Perf. abs. euro Market Neutral
17/10/2015
105,87 Perf. abs. euro Market Neutral
16/10/2015
105,87 Perf. abs. euro Market Neutral
15/10/2015
105,73 Perf. abs. euro Market Neutral
14/10/2015
105,74 Perf. abs. euro Market Neutral
13/10/2015
105,72 Perf. abs. euro Market Neutral
12/10/2015
105,66 Perf. abs. euro Market Neutral
11/10/2015
105,69 Perf. abs. euro Market Neutral
10/10/2015
105,69 Perf. abs. euro Market Neutral
09/10/2015
105,69 Perf. abs. euro Market Neutral
08/10/2015
105,96 Perf. abs. euro Market Neutral
07/10/2015
106,03 Perf. abs. euro Market Neutral
06/10/2015
106,32 Perf. abs. euro Market Neutral
05/10/2015
106,48 Perf. abs. euro Market Neutral
04/10/2015
106,86 Perf. abs. euro Market Neutral
03/10/2015
106,86 Perf. abs. euro Market Neutral
02/10/2015
106,86 Perf. abs. euro Market Neutral
01/10/2015
106,88 Perf. abs. euro Market Neutral
30/09/2015
106,71 Perf. abs. euro Market Neutral
29/09/2015
106,66 Perf. abs. euro Market Neutral
28/09/2015
106,99 Perf. abs. euro Market Neutral
27/09/2015
107,04 Perf. abs. euro Market Neutral
26/09/2015
107,04 Perf. abs. euro Market Neutral
25/09/2015
107,04 Perf. abs. euro Market Neutral
24/09/2015
106,90 Perf. abs. euro Market Neutral
23/09/2015
107,08 Perf. abs. euro Market Neutral
22/09/2015
107,06 Perf. abs. euro Market Neutral
21/09/2015
106,76 Perf. abs. euro Market Neutral
20/09/2015
106,48 Perf. abs. euro Market Neutral
19/09/2015
106,48 Perf. abs. euro Market Neutral
18/09/2015
106,48 Perf. abs. euro Market Neutral
17/09/2015
106,56 Perf. abs. euro Market Neutral
16/09/2015
106,65 Perf. abs. euro Market Neutral
15/09/2015
106,58 Perf. abs. euro Market Neutral
14/09/2015
106,68 Perf. abs. euro Market Neutral
13/09/2015
106,77 Perf. abs. euro Market Neutral
12/09/2015
106,77 Perf. abs. euro Market Neutral
11/09/2015
106,77 Perf. abs. euro Market Neutral
10/09/2015
106,92 Perf. abs. euro Market Neutral
09/09/2015
106,94 Perf. abs. euro Market Neutral
08/09/2015
106,86 Perf. abs. euro Market Neutral
07/09/2015
106,80 Perf. abs. euro Market Neutral
06/09/2015
106,81 Perf. abs. euro Market Neutral
05/09/2015
106,81 Perf. abs. euro Market Neutral
04/09/2015
106,81 Perf. abs. euro Market Neutral
03/09/2015
106,63 Perf. abs. euro Market Neutral
02/09/2015
106,41 Perf. abs. euro Market Neutral
01/09/2015
106,45 Perf. abs. euro Market Neutral
31/08/2015
106,56 Perf. abs. euro Market Neutral
30/08/2015
106,51 Perf. abs. euro Market Neutral
29/08/2015
106,51 Perf. abs. euro Market Neutral
28/08/2015
106,51 Perf. abs. euro Market Neutral
27/08/2015
106,69 Perf. abs. euro Market Neutral
26/08/2015
106,44 Perf. abs. euro Market Neutral
25/08/2015
106,15 Perf. abs. euro Market Neutral
24/08/2015
106,61 Perf. abs. euro Market Neutral
23/08/2015
106,79 Perf. abs. euro Market Neutral
22/08/2015
106,79 Perf. abs. euro Market Neutral
21/08/2015
106,79 Perf. abs. euro Market Neutral
20/08/2015
107,26 Perf. abs. euro Market Neutral
19/08/2015
107,80 Perf. abs. euro Market Neutral
18/08/2015
107,76 Perf. abs. euro Market Neutral
17/08/2015
107,61 Perf. abs. euro Market Neutral
16/08/2015
107,32 Perf. abs. euro Market Neutral
15/08/2015
107,32 Perf. abs. euro Market Neutral
14/08/2015
107,32 Perf. abs. euro Market Neutral
13/08/2015
107,38 Perf. abs. euro Market Neutral
12/08/2015
107,05 Perf. abs. euro Market Neutral
11/08/2015
107,51 Perf. abs. euro Market Neutral
10/08/2015
107,59 Perf. abs. euro Market Neutral
09/08/2015
107,64 Perf. abs. euro Market Neutral
08/08/2015
107,64 Perf. abs. euro Market Neutral
07/08/2015
107,64 Perf. abs. euro Market Neutral
06/08/2015
107,88 Perf. abs. euro Market Neutral
05/08/2015
107,88 Perf. abs. euro Market Neutral
04/08/2015
107,73 Perf. abs. euro Market Neutral
03/08/2015
107,77 Perf. abs. euro Market Neutral
02/08/2015
107,66 Perf. abs. euro Market Neutral
01/08/2015
107,66 Perf. abs. euro Market Neutral
31/07/2015
107,66 Perf. abs. euro Market Neutral
30/07/2015
107,55 Perf. abs. euro Market Neutral
29/07/2015
107,35 Perf. abs. euro Market Neutral
28/07/2015
107,34 Perf. abs. euro Market Neutral
27/07/2015
107,13 Perf. abs. euro Market Neutral
26/07/2015
107,56 Perf. abs. euro Market Neutral
25/07/2015
107,56 Perf. abs. euro Market Neutral
24/07/2015
107,56 Perf. abs. euro Market Neutral
23/07/2015
107,50 Perf. abs. euro Market Neutral
22/07/2015
107,69 Perf. abs. euro Market Neutral
21/07/2015
107,70 Perf. abs. euro Market Neutral
20/07/2015
107,76 Perf. abs. euro Market Neutral
19/07/2015
107,63 Perf. abs. euro Market Neutral
18/07/2015
107,63 Perf. abs. euro Market Neutral
17/07/2015
107,63 Perf. abs. euro Market Neutral
16/07/2015
107,58 Perf. abs. euro Market Neutral
15/07/2015
107,29 Perf. abs. euro Market Neutral
14/07/2015
107,07 Perf. abs. euro Market Neutral
13/07/2015
107,07 Perf. abs. euro Market Neutral
12/07/2015
106,60 Perf. abs. euro Market Neutral
11/07/2015
106,60 Perf. abs. euro Market Neutral
10/07/2015
106,60 Perf. abs. euro Market Neutral
09/07/2015
106,85 Perf. abs. euro Market Neutral
08/07/2015
106,83 Perf. abs. euro Market Neutral
07/07/2015
107,13 Perf. abs. euro Market Neutral
06/07/2015
107,08 Perf. abs. euro Market Neutral
05/07/2015
107,05 Perf. abs. euro Market Neutral
04/07/2015
107,05 Perf. abs. euro Market Neutral
03/07/2015
107,05 Perf. abs. euro Market Neutral
02/07/2015
107,07 Perf. abs. euro Market Neutral
01/07/2015
107,11 Perf. abs. euro Market Neutral
30/06/2015
106,76 Perf. abs. euro Market Neutral
29/06/2015
106,88 Perf. abs. euro Market Neutral
28/06/2015
107,13 Perf. abs. euro Market Neutral
27/06/2015
107,13 Perf. abs. euro Market Neutral
26/06/2015
107,13 Perf. abs. euro Market Neutral
25/06/2015
107,22 Perf. abs. euro Market Neutral
24/06/2015
107,19 Perf. abs. euro Market Neutral
23/06/2015
107,24 Perf. abs. euro Market Neutral
22/06/2015
106,93 Perf. abs. euro Market Neutral
21/06/2015
106,98 Perf. abs. euro Market Neutral
20/06/2015
106,98 Perf. abs. euro Market Neutral
19/06/2015
106,98 Perf. abs. euro Market Neutral
18/06/2015
106,80 Perf. abs. euro Market Neutral
17/06/2015
106,97 Perf. abs. euro Market Neutral
16/06/2015
107,03 Perf. abs. euro Market Neutral
15/06/2015
106,94 Perf. abs. euro Market Neutral
14/06/2015
107,07 Perf. abs. euro Market Neutral
13/06/2015
107,07 Perf. abs. euro Market Neutral
12/06/2015
107,07 Perf. abs. euro Market Neutral
11/06/2015
107,12 Perf. abs. euro Market Neutral
10/06/2015
106,87 Perf. abs. euro Market Neutral
09/06/2015
106,78 Perf. abs. euro Market Neutral
08/06/2015
107,12 Perf. abs. euro Market Neutral
07/06/2015
107,21 Perf. abs. euro Market Neutral
06/06/2015
107,21 Perf. abs. euro Market Neutral
05/06/2015
107,21 Perf. abs. euro Market Neutral
04/06/2015
107,17 Perf. abs. euro Market Neutral
03/06/2015
107,56 Perf. abs. euro Market Neutral
02/06/2015
107,72 Perf. abs. euro Market Neutral
01/06/2015
108,06 Perf. abs. euro Market Neutral
31/05/2015
107,96 Perf. abs. euro Market Neutral
30/05/2015
107,96 Perf. abs. euro Market Neutral
29/05/2015
107,96 Perf. abs. euro Market Neutral
28/05/2015
108,22 Perf. abs. euro Market Neutral
27/05/2015
108,19 Perf. abs. euro Market Neutral
26/05/2015
107,95 Perf. abs. euro Market Neutral
25/05/2015
107,57 Perf. abs. euro Market Neutral
24/05/2015
107,54 Perf. abs. euro Market Neutral
23/05/2015
107,54 Perf. abs. euro Market Neutral
22/05/2015
107,54 Perf. abs. euro Market Neutral
21/05/2015
107,65 Perf. abs. euro Market Neutral
20/05/2015
107,58 Perf. abs. euro Market Neutral
19/05/2015
107,37 Perf. abs. euro Market Neutral
18/05/2015
106,96 Perf. abs. euro Market Neutral
17/05/2015
107,06 Perf. abs. euro Market Neutral
16/05/2015
107,06 Perf. abs. euro Market Neutral
15/05/2015
107,06 Perf. abs. euro Market Neutral
14/05/2015
106,95 Perf. abs. euro Market Neutral
13/05/2015
107,06 Perf. abs. euro Market Neutral
12/05/2015
106,96 Perf. abs. euro Market Neutral
11/05/2015
107,14 Perf. abs. euro Market Neutral
10/05/2015
106,84 Perf. abs. euro Market Neutral
09/05/2015
106,84 Perf. abs. euro Market Neutral
08/05/2015
106,84 Perf. abs. euro Market Neutral
07/05/2015
106,48 Perf. abs. euro Market Neutral
06/05/2015
106,49 Perf. abs. euro Market Neutral
05/05/2015
106,80 Perf. abs. euro Market Neutral
04/05/2015
107,14 Perf. abs. euro Market Neutral
03/05/2015
107,11 Perf. abs. euro Market Neutral
02/05/2015
107,11 Perf. abs. euro Market Neutral
01/05/2015
107,11 Perf. abs. euro Market Neutral
30/04/2015
107,10 Perf. abs. euro Market Neutral
29/04/2015
107,60 Perf. abs. euro Market Neutral
28/04/2015
108,16 Perf. abs. euro Market Neutral
27/04/2015
108,41 Perf. abs. euro Market Neutral
26/04/2015
108,37 Perf. abs. euro Market Neutral
25/04/2015
108,37 Perf. abs. euro Market Neutral
24/04/2015
108,37 Perf. abs. euro Market Neutral
23/04/2015
108,41 Perf. abs. euro Market Neutral
22/04/2015
108,40 Perf. abs. euro Market Neutral
21/04/2015
108,42 Perf. abs. euro Market Neutral
20/04/2015
108,30 Perf. abs. euro Market Neutral
19/04/2015
108,06 Perf. abs. euro Market Neutral
18/04/2015
108,06 Perf. abs. euro Market Neutral
17/04/2015
108,06 Perf. abs. euro Market Neutral
16/04/2015
108,32 Perf. abs. euro Market Neutral
15/04/2015
108,67 Perf. abs. euro Market Neutral
14/04/2015
108,67 Perf. abs. euro Market Neutral
13/04/2015
108,73 Perf. abs. euro Market Neutral
12/04/2015
108,65 Perf. abs. euro Market Neutral
11/04/2015
108,65 Perf. abs. euro Market Neutral
10/04/2015
108,65 Perf. abs. euro Market Neutral
09/04/2015
108,23 Perf. abs. euro Market Neutral
08/04/2015
107,98 Perf. abs. euro Market Neutral
07/04/2015
107,87 Perf. abs. euro Market Neutral
06/04/2015
107,86 Perf. abs. euro Market Neutral
05/04/2015
107,86 Perf. abs. euro Market Neutral
04/04/2015
107,86 Perf. abs. euro Market Neutral
03/04/2015
107,86 Perf. abs. euro Market Neutral
02/04/2015
107,85 Perf. abs. euro Market Neutral
01/04/2015
107,96 Perf. abs. euro Market Neutral
31/03/2015
107,92 Perf. abs. euro Market Neutral
30/03/2015
107,68 Perf. abs. euro Market Neutral
29/03/2015
107,50 Perf. abs. euro Market Neutral
28/03/2015
107,50 Perf. abs. euro Market Neutral
27/03/2015
107,50 Perf. abs. euro Market Neutral
26/03/2015
107,22 Perf. abs. euro Market Neutral
25/03/2015
107,43 Perf. abs. euro Market Neutral
24/03/2015
107,61 Perf. abs. euro Market Neutral
23/03/2015
107,66 Perf. abs. euro Market Neutral
22/03/2015
107,94 Perf. abs. euro Market Neutral
21/03/2015
107,94 Perf. abs. euro Market Neutral
20/03/2015
107,94 Perf. abs. euro Market Neutral
19/03/2015
108,16 Perf. abs. euro Market Neutral
18/03/2015
108,15 Perf. abs. euro Market Neutral
17/03/2015
108,18 Perf. abs. euro Market Neutral
16/03/2015
108,34 Perf. abs. euro Market Neutral
15/03/2015
108,20 Perf. abs. euro Market Neutral
14/03/2015
108,20 Perf. abs. euro Market Neutral
13/03/2015
108,20 Perf. abs. euro Market Neutral
12/03/2015
108,13 Perf. abs. euro Market Neutral
11/03/2015
108,09 Perf. abs. euro Market Neutral
10/03/2015
107,61 Perf. abs. euro Market Neutral
09/03/2015
107,42 Perf. abs. euro Market Neutral
08/03/2015
107,17 Perf. abs. euro Market Neutral
07/03/2015
107,17 Perf. abs. euro Market Neutral
06/03/2015
107,17 Perf. abs. euro Market Neutral
05/03/2015
107,07 Perf. abs. euro Market Neutral
04/03/2015
106,78 Perf. abs. euro Market Neutral
03/03/2015
106,68 Perf. abs. euro Market Neutral
02/03/2015
106,76 Perf. abs. euro Market Neutral
01/03/2015
106,77 Perf. abs. euro Market Neutral
28/02/2015
106,77 Perf. abs. euro Market Neutral
27/02/2015
106,77 Perf. abs. euro Market Neutral
26/02/2015
106,52 Perf. abs. euro Market Neutral
25/02/2015
106,28 Perf. abs. euro Market Neutral
24/02/2015
106,31 Perf. abs. euro Market Neutral
23/02/2015
106,26 Perf. abs. euro Market Neutral
22/02/2015
106,08 Perf. abs. euro Market Neutral
21/02/2015
106,08 Perf. abs. euro Market Neutral
20/02/2015
106,08 Perf. abs. euro Market Neutral
19/02/2015
105,81 Perf. abs. euro Market Neutral
18/02/2015
105,76 Perf. abs. euro Market Neutral
17/02/2015
105,41 Perf. abs. euro Market Neutral
16/02/2015
105,46 Perf. abs. euro Market Neutral
15/02/2015
105,51 Perf. abs. euro Market Neutral
14/02/2015
105,51 Perf. abs. euro Market Neutral
13/02/2015
105,51 Perf. abs. euro Market Neutral
12/02/2015
105,63 Perf. abs. euro Market Neutral
11/02/2015
105,51 Perf. abs. euro Market Neutral
10/02/2015
105,45 Perf. abs. euro Market Neutral
09/02/2015
105,29 Perf. abs. euro Market Neutral
08/02/2015
105,21 Perf. abs. euro Market Neutral
07/02/2015
105,21 Perf. abs. euro Market Neutral
06/02/2015
105,21 Perf. abs. euro Market Neutral
05/02/2015
105,42 Perf. abs. euro Market Neutral
04/02/2015
105,42 Perf. abs. euro Market Neutral
03/02/2015
105,38 Perf. abs. euro Market Neutral
02/02/2015
105,64 Perf. abs. euro Market Neutral
01/02/2015
105,77 Perf. abs. euro Market Neutral
31/01/2015
105,77 Perf. abs. euro Market Neutral
30/01/2015
105,77 Perf. abs. euro Market Neutral
29/01/2015
105,68 Perf. abs. euro Market Neutral
28/01/2015
105,61 Perf. abs. euro Market Neutral
27/01/2015
105,55 Perf. abs. euro Market Neutral
26/01/2015
105,72 Perf. abs. euro Market Neutral
25/01/2015
105,71 Perf. abs. euro Market Neutral
24/01/2015
105,71 Perf. abs. euro Market Neutral
23/01/2015
105,71 Perf. abs. euro Market Neutral
22/01/2015
104,78 Perf. abs. euro Market Neutral
21/01/2015
104,49 Perf. abs. euro Market Neutral
20/01/2015
104,59 Perf. abs. euro Market Neutral
19/01/2015
104,36 Perf. abs. euro Market Neutral
18/01/2015
104,41 Perf. abs. euro Market Neutral
17/01/2015
104,41 Perf. abs. euro Market Neutral
16/01/2015
104,41 Perf. abs. euro Market Neutral
15/01/2015
104,35 Perf. abs. euro Market Neutral
14/01/2015
104,29 Perf. abs. euro Market Neutral
13/01/2015
104,38 Perf. abs. euro Market Neutral
12/01/2015
104,32 Perf. abs. euro Market Neutral
11/01/2015
104,31 Perf. abs. euro Market Neutral
10/01/2015
104,31 Perf. abs. euro Market Neutral
09/01/2015
104,31 Perf. abs. euro Market Neutral
08/01/2015
104,21 Perf. abs. euro Market Neutral
07/01/2015
104,09 Perf. abs. euro Market Neutral
06/01/2015
104,01 Perf. abs. euro Market Neutral
05/01/2015
103,98 Perf. abs. euro Market Neutral
04/01/2015
103,79 Perf. abs. euro Market Neutral
03/01/2015
103,79 Perf. abs. euro Market Neutral
02/01/2015
103,79 Perf. abs. euro Market Neutral
01/01/2015
103,67 Perf. abs. euro Market Neutral
31/12/2014
103,67 Perf. abs. euro Market Neutral
30/12/2014
103,57 Perf. abs. euro Market Neutral
29/12/2014
103,42 Perf. abs. euro Market Neutral
28/12/2014
103,46 Perf. abs. euro Market Neutral
27/12/2014
103,46 Perf. abs. euro Market Neutral
26/12/2014
103,46 Perf. abs. euro Market Neutral
25/12/2014
103,45 Perf. abs. euro Market Neutral
24/12/2014
103,45 Perf. abs. euro Market Neutral
23/12/2014
103,44 Perf. abs. euro Market Neutral
22/12/2014
103,46 Perf. abs. euro Market Neutral
21/12/2014
103,42 Perf. abs. euro Market Neutral
20/12/2014
103,42 Perf. abs. euro Market Neutral
19/12/2014
103,42 Perf. abs. euro Market Neutral
18/12/2014
103,31 Perf. abs. euro Market Neutral
17/12/2014
103,01 Perf. abs. euro Market Neutral
16/12/2014
102,99 Perf. abs. euro Market Neutral
15/12/2014
102,99 Perf. abs. euro Market Neutral
14/12/2014
103,10 Perf. abs. euro Market Neutral
13/12/2014
103,10 Perf. abs. euro Market Neutral
12/12/2014
103,10 Perf. abs. euro Market Neutral
11/12/2014
103,23 Perf. abs. euro Market Neutral
10/12/2014
103,26 Perf. abs. euro Market Neutral
09/12/2014
103,31 Perf. abs. euro Market Neutral
08/12/2014
103,51 Perf. abs. euro Market Neutral
07/12/2014
103,45 Perf. abs. euro Market Neutral
06/12/2014
103,45 Perf. abs. euro Market Neutral
05/12/2014
103,45 Perf. abs. euro Market Neutral
04/12/2014
103,36 Perf. abs. euro Market Neutral
03/12/2014
103,26 Perf. abs. euro Market Neutral
02/12/2014
103,07 Perf. abs. euro Market Neutral
01/12/2014
103,02 Perf. abs. euro Market Neutral
30/11/2014
103,00 Perf. abs. euro Market Neutral
29/11/2014
102,99 Perf. abs. euro Market Neutral
28/11/2014
102,99 Perf. abs. euro Market Neutral
27/11/2014
102,97 Perf. abs. euro Market Neutral
26/11/2014
102,85 Perf. abs. euro Market Neutral
25/11/2014
102,79 Perf. abs. euro Market Neutral
24/11/2014
102,71 Perf. abs. euro Market Neutral
23/11/2014
102,68 Perf. abs. euro Market Neutral
22/11/2014
102,68 Perf. abs. euro Market Neutral
21/11/2014
102,68 Perf. abs. euro Market Neutral
20/11/2014
102,46 Perf. abs. euro Market Neutral
19/11/2014
102,31 Perf. abs. euro Market Neutral
18/11/2014
102,30 Perf. abs. euro Market Neutral
17/11/2014
102,28 Perf. abs. euro Market Neutral
16/11/2014
102,40 Perf. abs. euro Market Neutral
15/11/2014
102,40 Perf. abs. euro Market Neutral
14/11/2014
102,40 Perf. abs. euro Market Neutral
13/11/2014
102,35 Perf. abs. euro Market Neutral
12/11/2014
102,29 Perf. abs. euro Market Neutral
11/11/2014
102,33 Perf. abs. euro Market Neutral
10/11/2014
102,29 Perf. abs. euro Market Neutral
09/11/2014
102,43 Perf. abs. euro Market Neutral
08/11/2014
102,43 Perf. abs. euro Market Neutral
07/11/2014
102,43 Perf. abs. euro Market Neutral
06/11/2014
102,28 Perf. abs. euro Market Neutral
05/11/2014
102,42 Perf. abs. euro Market Neutral
04/11/2014
102,41 Perf. abs. euro Market Neutral
03/11/2014
102,39 Perf. abs. euro Market Neutral
02/11/2014
102,33 Perf. abs. euro Market Neutral
01/11/2014
102,33 Perf. abs. euro Market Neutral
31/10/2014
102,33 Perf. abs. euro Market Neutral
30/10/2014
102,16 Perf. abs. euro Market Neutral
29/10/2014
101,93 Perf. abs. euro Market Neutral
28/10/2014
101,93 Perf. abs. euro Market Neutral
27/10/2014
101,91 Perf. abs. euro Market Neutral
26/10/2014
101,91 Perf. abs. euro Market Neutral
25/10/2014
101,91 Perf. abs. euro Market Neutral
24/10/2014
101,91 Perf. abs. euro Market Neutral
23/10/2014
101,82 Perf. abs. euro Market Neutral
22/10/2014
101,78 Perf. abs. euro Market Neutral
21/10/2014
101,66 Perf. abs. euro Market Neutral
20/10/2014
101,45 Perf. abs. euro Market Neutral
19/10/2014
101,35 Perf. abs. euro Market Neutral
18/10/2014
101,35 Perf. abs. euro Market Neutral
17/10/2014
101,35 Perf. abs. euro Market Neutral
16/10/2014
101,35 Perf. abs. euro Market Neutral
15/10/2014
101,55 Perf. abs. euro Market Neutral
14/10/2014
101,73 Perf. abs. euro Market Neutral
13/10/2014
101,89 Perf. abs. euro Market Neutral
12/10/2014
102,00 Perf. abs. euro Market Neutral
11/10/2014
102,00 Perf. abs. euro Market Neutral
10/10/2014
102,00 Perf. abs. euro Market Neutral
09/10/2014
102,12 Perf. abs. euro Market Neutral
08/10/2014
102,39 Perf. abs. euro Market Neutral
07/10/2014
102,46 Perf. abs. euro Market Neutral
06/10/2014
102,58 Perf. abs. euro Market Neutral
05/10/2014
102,43 Perf. abs. euro Market Neutral
04/10/2014
102,43 Perf. abs. euro Market Neutral
03/10/2014
102,43 Perf. abs. euro Market Neutral
02/10/2014
102,35 Perf. abs. euro Market Neutral
01/10/2014
102,44 Perf. abs. euro Market Neutral
30/09/2014
102,47 Perf. abs. euro Market Neutral
29/09/2014
102,42 Perf. abs. euro Market Neutral
28/09/2014
102,43 Perf. abs. euro Market Neutral
27/09/2014
102,43 Perf. abs. euro Market Neutral
26/09/2014
102,43 Perf. abs. euro Market Neutral
25/09/2014
102,37 Perf. abs. euro Market Neutral
24/09/2014
102,30 Perf. abs. euro Market Neutral
23/09/2014
102,18 Perf. abs. euro Market Neutral
22/09/2014
102,34 Perf. abs. euro Market Neutral
21/09/2014
102,41 Perf. abs. euro Market Neutral
20/09/2014
102,41 Perf. abs. euro Market Neutral
19/09/2014
102,41 Perf. abs. euro Market Neutral
18/09/2014
102,42 Perf. abs. euro Market Neutral
17/09/2014
102,29 Perf. abs. euro Market Neutral
16/09/2014
102,21 Perf. abs. euro Market Neutral
15/09/2014
102,32 Perf. abs. euro Market Neutral
14/09/2014
102,27 Perf. abs. euro Market Neutral
13/09/2014
102,27 Perf. abs. euro Market Neutral
12/09/2014
102,27 Perf. abs. euro Market Neutral
11/09/2014
102,33 Perf. abs. euro Market Neutral
10/09/2014
102,18 Perf. abs. euro Market Neutral
09/09/2014
102,25 Perf. abs. euro Market Neutral
08/09/2014
102,27 Perf. abs. euro Market Neutral
07/09/2014
102,34 Perf. abs. euro Market Neutral
06/09/2014
102,34 Perf. abs. euro Market Neutral
05/09/2014
102,34 Perf. abs. euro Market Neutral
04/09/2014
102,29 Perf. abs. euro Market Neutral
03/09/2014
102,11 Perf. abs. euro Market Neutral
02/09/2014
102,14 Perf. abs. euro Market Neutral
01/09/2014
102,23 Perf. abs. euro Market Neutral
31/08/2014
102,18 Perf. abs. euro Market Neutral
30/08/2014
102,18 Perf. abs. euro Market Neutral
29/08/2014
102,18 Perf. abs. euro Market Neutral
28/08/2014
102,14 Perf. abs. euro Market Neutral
27/08/2014
102,07 Perf. abs. euro Market Neutral
26/08/2014
102,04 Perf. abs. euro Market Neutral
25/08/2014
101,95 Perf. abs. euro Market Neutral
24/08/2014
101,84 Perf. abs. euro Market Neutral
23/08/2014
101,84 Perf. abs. euro Market Neutral
22/08/2014
101,84 Perf. abs. euro Market Neutral
21/08/2014
101,87 Perf. abs. euro Market Neutral
20/08/2014
101,78 Perf. abs. euro Market Neutral
19/08/2014
101,72 Perf. abs. euro Market Neutral
18/08/2014
101,54 Perf. abs. euro Market Neutral
17/08/2014
101,44 Perf. abs. euro Market Neutral
16/08/2014
101,44 Perf. abs. euro Market Neutral
15/08/2014
101,44 Perf. abs. euro Market Neutral
14/08/2014
101,45 Perf. abs. euro Market Neutral
13/08/2014
101,38 Perf. abs. euro Market Neutral
12/08/2014
101,40 Perf. abs. euro Market Neutral
11/08/2014
101,36 Perf. abs. euro Market Neutral
10/08/2014
101,24 Perf. abs. euro Market Neutral
09/08/2014
101,24 Perf. abs. euro Market Neutral
08/08/2014
101,24 Perf. abs. euro Market Neutral
07/08/2014
101,35 Perf. abs. euro Market Neutral
06/08/2014
101,42 Perf. abs. euro Market Neutral
05/08/2014
101,45 Perf. abs. euro Market Neutral
04/08/2014
101,45 Perf. abs. euro Market Neutral
03/08/2014
101,48 Perf. abs. euro Market Neutral
02/08/2014
101,48 Perf. abs. euro Market Neutral
01/08/2014
101,48 Perf. abs. euro Market Neutral
31/07/2014
101,59 Perf. abs. euro Market Neutral
30/07/2014
101,85 Perf. abs. euro Market Neutral
29/07/2014
101,87 Perf. abs. euro Market Neutral
28/07/2014
101,88 Perf. abs. euro Market Neutral
27/07/2014
101,89 Perf. abs. euro Market Neutral
26/07/2014
101,89 Perf. abs. euro Market Neutral
25/07/2014
101,89 Perf. abs. euro Market Neutral
24/07/2014
101,83 Perf. abs. euro Market Neutral
23/07/2014
101,86 Perf. abs. euro Market Neutral
22/07/2014
101,83 Perf. abs. euro Market Neutral
21/07/2014
101,78 Perf. abs. euro Market Neutral
20/07/2014
101,81 Perf. abs. euro Market Neutral
19/07/2014
101,81 Perf. abs. euro Market Neutral
18/07/2014
101,81 Perf. abs. euro Market Neutral
17/07/2014
101,76 Perf. abs. euro Market Neutral
16/07/2014
101,73 Perf. abs. euro Market Neutral
15/07/2014
101,65 Perf. abs. euro Market Neutral
14/07/2014
101,69 Perf. abs. euro Market Neutral
13/07/2014
101,69 Perf. abs. euro Market Neutral
12/07/2014
101,69 Perf. abs. euro Market Neutral
11/07/2014
101,69 Perf. abs. euro Market Neutral
10/07/2014
101,63 Perf. abs. euro Market Neutral
09/07/2014
101,69 Perf. abs. euro Market Neutral
08/07/2014
101,77 Perf. abs. euro Market Neutral
07/07/2014
101,91 Perf. abs. euro Market Neutral
06/07/2014
102,03 Perf. abs. euro Market Neutral
05/07/2014
102,03 Perf. abs. euro Market Neutral
04/07/2014
102,03 Perf. abs. euro Market Neutral
03/07/2014
101,91 Perf. abs. euro Market Neutral
02/07/2014
101,84 Perf. abs. euro Market Neutral
01/07/2014
101,80 Perf. abs. euro Market Neutral
30/06/2014
101,75 Perf. abs. euro Market Neutral
29/06/2014
101,74 Perf. abs. euro Market Neutral
28/06/2014
101,74 Perf. abs. euro Market Neutral
27/06/2014
101,74 Perf. abs. euro Market Neutral
26/06/2014
101,70 Perf. abs. euro Market Neutral
25/06/2014
101,57 Perf. abs. euro Market Neutral
24/06/2014
101,54 Perf. abs. euro Market Neutral
23/06/2014
101,66 Perf. abs. euro Market Neutral
22/06/2014
101,73 Perf. abs. euro Market Neutral
21/06/2014
101,73 Perf. abs. euro Market Neutral
20/06/2014
101,73 Perf. abs. euro Market Neutral
19/06/2014
101,73 Perf. abs. euro Market Neutral
18/06/2014
101,73 Perf. abs. euro Market Neutral
17/06/2014
101,70 Perf. abs. euro Market Neutral
16/06/2014
101,82 Perf. abs. euro Market Neutral
15/06/2014
101,90 Perf. abs. euro Market Neutral
14/06/2014
101,90 Perf. abs. euro Market Neutral
13/06/2014
101,90 Perf. abs. euro Market Neutral
12/06/2014
101,98 Perf. abs. euro Market Neutral
11/06/2014
101,91 Perf. abs. euro Market Neutral
10/06/2014
102,00 Perf. abs. euro Market Neutral
09/06/2014
101,97 Perf. abs. euro Market Neutral
08/06/2014
101,95 Perf. abs. euro Market Neutral
07/06/2014
101,95 Perf. abs. euro Market Neutral
06/06/2014
101,95 Perf. abs. euro Market Neutral
05/06/2014
101,82 Perf. abs. euro Market Neutral
04/06/2014
101,72 Perf. abs. euro Market Neutral
03/06/2014
101,67 Perf. abs. euro Market Neutral
02/06/2014
101,66 Perf. abs. euro Market Neutral
01/06/2014
101,62 Perf. abs. euro Market Neutral
31/05/2014
101,62 Perf. abs. euro Market Neutral
30/05/2014
101,62 Perf. abs. euro Market Neutral
29/05/2014
101,48 Perf. abs. euro Market Neutral
28/05/2014
101,49 Perf. abs. euro Market Neutral
27/05/2014
101,42 Perf. abs. euro Market Neutral
26/05/2014
101,36 Perf. abs. euro Market Neutral
25/05/2014
101,33 Perf. abs. euro Market Neutral
24/05/2014
101,33 Perf. abs. euro Market Neutral
23/05/2014
101,33 Perf. abs. euro Market Neutral
22/05/2014
101,19 Perf. abs. euro Market Neutral
21/05/2014
101,12 Perf. abs. euro Market Neutral
20/05/2014
100,97 Perf. abs. euro Market Neutral
19/05/2014
100,89 Perf. abs. euro Market Neutral
18/05/2014
100,92 Perf. abs. euro Market Neutral
17/05/2014
100,92 Perf. abs. euro Market Neutral
16/05/2014
100,92 Perf. abs. euro Market Neutral
15/05/2014
101,19 Perf. abs. euro Market Neutral
14/05/2014
101,32 Perf. abs. euro Market Neutral
13/05/2014
101,36 Perf. abs. euro Market Neutral
12/05/2014
101,41 Perf. abs. euro Market Neutral
11/05/2014
101,37 Perf. abs. euro Market Neutral
10/05/2014
101,37 Perf. abs. euro Market Neutral
09/05/2014
101,37 Perf. abs. euro Market Neutral
08/05/2014
101,35 Perf. abs. euro Market Neutral
07/05/2014
101,37 Perf. abs. euro Market Neutral
06/05/2014
101,43 Perf. abs. euro Market Neutral
05/05/2014
101,42 Perf. abs. euro Market Neutral
04/05/2014
101,46 Perf. abs. euro Market Neutral
03/05/2014
101,46 Perf. abs. euro Market Neutral
02/05/2014
101,46 Perf. abs. euro Market Neutral
01/05/2014
101,31 Perf. abs. euro Market Neutral
30/04/2014
101,29 Perf. abs. euro Market Neutral
29/04/2014
101,39 Perf. abs. euro Market Neutral
28/04/2014
101,39 Perf. abs. euro Market Neutral
27/04/2014
101,49 Perf. abs. euro Market Neutral
26/04/2014
101,49 Perf. abs. euro Market Neutral
25/04/2014
101,49 Perf. abs. euro Market Neutral
24/04/2014
101,56 Perf. abs. euro Market Neutral
23/04/2014
101,49 Perf. abs. euro Market Neutral
22/04/2014
101,48 Perf. abs. euro Market Neutral
21/04/2014
101,37 Perf. abs. euro Market Neutral
20/04/2014
101,37 Perf. abs. euro Market Neutral
19/04/2014
101,37 Perf. abs. euro Market Neutral
18/04/2014
101,37 Perf. abs. euro Market Neutral
17/04/2014
101,37 Perf. abs. euro Market Neutral
16/04/2014
101,20 Perf. abs. euro Market Neutral
15/04/2014
101,01 Perf. abs. euro Market Neutral
14/04/2014
101,09 Perf. abs. euro Market Neutral
13/04/2014
101,35 Perf. abs. euro Market Neutral
12/04/2014
101,35 Perf. abs. euro Market Neutral
11/04/2014
101,35 Perf. abs. euro Market Neutral
10/04/2014
101,59 Perf. abs. euro Market Neutral
09/04/2014
101,67 Perf. abs. euro Market Neutral
08/04/2014
101,58 Perf. abs. euro Market Neutral
07/04/2014
101,76 Perf. abs. euro Market Neutral
06/04/2014
101,98 Perf. abs. euro Market Neutral
05/04/2014
101,98 Perf. abs. euro Market Neutral
04/04/2014
101,98 Perf. abs. euro Market Neutral
03/04/2014
101,88 Perf. abs. euro Market Neutral
02/04/2014
101,88 Perf. abs. euro Market Neutral
01/04/2014
101,83 Perf. abs. euro Market Neutral
31/03/2014
101,62 Perf. abs. euro Market Neutral
30/03/2014
101,59 Perf. abs. euro Market Neutral
29/03/2014
101,59 Perf. abs. euro Market Neutral
28/03/2014
101,59 Perf. abs. euro Market Neutral
27/03/2014
101,67 Perf. abs. euro Market Neutral
26/03/2014
101,59 Perf. abs. euro Market Neutral
25/03/2014
101,56 Perf. abs. euro Market Neutral
24/03/2014
101,44 Perf. abs. euro Market Neutral
23/03/2014
101,56 Perf. abs. euro Market Neutral
22/03/2014
101,56 Perf. abs. euro Market Neutral
21/03/2014
101,56 Perf. abs. euro Market Neutral
20/03/2014
101,76 Perf. abs. euro Market Neutral
19/03/2014
101,70 Perf. abs. euro Market Neutral
18/03/2014
101,72 Perf. abs. euro Market Neutral
17/03/2014
101,65 Perf. abs. euro Market Neutral
16/03/2014
101,60 Perf. abs. euro Market Neutral
15/03/2014
101,60 Perf. abs. euro Market Neutral
14/03/2014
101,60 Perf. abs. euro Market Neutral
13/03/2014
101,70 Perf. abs. euro Market Neutral
12/03/2014
101,73 Perf. abs. euro Market Neutral
11/03/2014
101,82 Perf. abs. euro Market Neutral
10/03/2014
101,76 Perf. abs. euro Market Neutral
09/03/2014
101,79 Perf. abs. euro Market Neutral
08/03/2014
101,79 Perf. abs. euro Market Neutral
07/03/2014
101,79 Perf. abs. euro Market Neutral
06/03/2014
101,96 Perf. abs. euro Market Neutral
05/03/2014
101,90 Perf. abs. euro Market Neutral
04/03/2014
101,82 Perf. abs. euro Market Neutral
03/03/2014
101,64 Perf. abs. euro Market Neutral
02/03/2014
101,69 Perf. abs. euro Market Neutral
01/03/2014
101,69 Perf. abs. euro Market Neutral
28/02/2014
101,69 Perf. abs. euro Market Neutral
27/02/2014
101,59 Perf. abs. euro Market Neutral
26/02/2014
101,44 Perf. abs. euro Market Neutral
25/02/2014
101,43 Perf. abs. euro Market Neutral
24/02/2014
101,49 Perf. abs. euro Market Neutral
23/02/2014
101,52 Perf. abs. euro Market Neutral
22/02/2014
101,52 Perf. abs. euro Market Neutral
21/02/2014
101,52 Perf. abs. euro Market Neutral
20/02/2014
101,39 Perf. abs. euro Market Neutral
19/02/2014
101,31 Perf. abs. euro Market Neutral
18/02/2014
101,27 Perf. abs. euro Market Neutral
17/02/2014
101,36 Perf. abs. euro Market Neutral
16/02/2014
101,36 Perf. abs. euro Market Neutral
15/02/2014
101,36 Perf. abs. euro Market Neutral
14/02/2014
101,36 Perf. abs. euro Market Neutral
13/02/2014
101,35 Perf. abs. euro Market Neutral
12/02/2014
101,34 Perf. abs. euro Market Neutral
11/02/2014
101,15 Perf. abs. euro Market Neutral
10/02/2014
101,09 Perf. abs. euro Market Neutral
09/02/2014
101,11 Perf. abs. euro Market Neutral
08/02/2014
101,11 Perf. abs. euro Market Neutral
07/02/2014
101,11 Perf. abs. euro Market Neutral
06/02/2014
101,08 Perf. abs. euro Market Neutral
05/02/2014
100,89 Perf. abs. euro Market Neutral
04/02/2014
100,95 Perf. abs. euro Market Neutral
03/02/2014
100,96 Perf. abs. euro Market Neutral
02/02/2014
101,10 Perf. abs. euro Market Neutral
01/02/2014
101,10 Perf. abs. euro Market Neutral
31/01/2014
101,10 Perf. abs. euro Market Neutral
30/01/2014
100,80 Perf. abs. euro Market Neutral
29/01/2014
100,72 Perf. abs. euro Market Neutral
28/01/2014
100,71 Perf. abs. euro Market Neutral
27/01/2014
100,56 Perf. abs. euro Market Neutral
26/01/2014
100,64 Perf. abs. euro Market Neutral
25/01/2014
100,64 Perf. abs. euro Market Neutral
24/01/2014
100,64 Perf. abs. euro Market Neutral
23/01/2014
100,93 Perf. abs. euro Market Neutral
22/01/2014
101,01 Perf. abs. euro Market Neutral
21/01/2014
100,99 Perf. abs. euro Market Neutral
20/01/2014
101,02 Perf. abs. euro Market Neutral
19/01/2014
101,05 Perf. abs. euro Market Neutral
18/01/2014
101,05 Perf. abs. euro Market Neutral
17/01/2014
101,05 Perf. abs. euro Market Neutral
16/01/2014
101,02 Perf. abs. euro Market Neutral
15/01/2014
101,03 Perf. abs. euro Market Neutral
14/01/2014
100,94 Perf. abs. euro Market Neutral
13/01/2014
100,83 Perf. abs. euro Market Neutral
12/01/2014
100,92 Perf. abs. euro Market Neutral
11/01/2014
100,92 Perf. abs. euro Market Neutral
10/01/2014
100,92 Perf. abs. euro Market Neutral
09/01/2014
100,78 Perf. abs. euro Market Neutral
08/01/2014
100,82 Perf. abs. euro Market Neutral
07/01/2014
100,66 Perf. abs. euro Market Neutral
06/01/2014
100,56 Perf. abs. euro Market Neutral
05/01/2014
100,45 Perf. abs. euro Market Neutral
04/01/2014
100,45 Perf. abs. euro Market Neutral
03/01/2014
100,45 Perf. abs. euro Market Neutral
02/01/2014
100,35 Perf. abs. euro Market Neutral
01/01/2014
100,24 Perf. abs. euro Market Neutral
31/12/2013
100,24 Perf. abs. euro Market Neutral
30/12/2013
100,11 Perf. abs. euro Market Neutral
29/12/2013
100,11 Perf. abs. euro Market Neutral
28/12/2013
100,11 Perf. abs. euro Market Neutral
27/12/2013
100,11 Perf. abs. euro Market Neutral
26/12/2013
100,15 Perf. abs. euro Market Neutral
25/12/2013
100,15 Perf. abs. euro Market Neutral
24/12/2013
100,15 Perf. abs. euro Market Neutral
23/12/2013
100,11 Perf. abs. euro Market Neutral
22/12/2013
100,18 Perf. abs. euro Market Neutral
21/12/2013
100,18 Perf. abs. euro Market Neutral
20/12/2013
100,18 Perf. abs. euro Market Neutral
19/12/2013
100,17 Perf. abs. euro Market Neutral
18/12/2013
100,07 Perf. abs. euro Market Neutral
17/12/2013
99,96 Perf. abs. euro Market Neutral
16/12/2013
99,97 Perf. abs. euro Market Neutral
15/12/2013
99,93 Perf. abs. euro Market Neutral
14/12/2013
99,93 Perf. abs. euro Market Neutral
13/12/2013
99,93 Perf. abs. euro Market Neutral
12/12/2013
99,93 Perf. abs. euro Market Neutral
11/12/2013
99,95 Perf. abs. euro Market Neutral
10/12/2013
99,97 Perf. abs. euro Market Neutral
09/12/2013
99,99 Perf. abs. euro Market Neutral
08/12/2013
100,00 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/12/2016
103,77 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/12/2016
103,74 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/12/2016
103,91 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/12/2016
104,02 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/12/2016
104,02 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/12/2016
104,02 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/12/2016
104,02 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/12/2016
104,20 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/11/2016
104,34 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/11/2016
104,61 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/11/2016
104,51 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/11/2016
104,42 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/11/2016
104,42 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/11/2016
104,42 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/11/2016
104,52 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/11/2016
104,50 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/11/2016
104,41 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/11/2016
104,55 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/11/2016
104,50 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/11/2016
104,50 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/11/2016
104,50 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/11/2016
104,30 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/11/2016
104,34 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/11/2016
104,24 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/11/2016
104,27 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/11/2016
104,00 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/11/2016
104,00 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/11/2016
104,00 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/11/2016
104,25 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/11/2016
103,68 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/11/2016
103,46 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/11/2016
103,34 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/11/2016
103,34 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/11/2016
103,34 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/11/2016
103,34 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/11/2016
103,37 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/11/2016
103,41 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/11/2016
103,40 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/10/2016
103,37 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/10/2016
103,37 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/10/2016
103,37 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/10/2016
103,37 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/10/2016
103,48 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/10/2016
103,39 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/10/2016
103,34 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/10/2016
103,26 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/10/2016
103,29 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/10/2016
103,29 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/10/2016
103,29 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/10/2016
103,24 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/10/2016
103,32 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/10/2016
103,16 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/10/2016
103,15 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/10/2016
103,00 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/10/2016
103,00 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/10/2016
103,00 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/10/2016
103,11 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/10/2016
103,12 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/10/2016
103,15 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/10/2016
103,35 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/10/2016
103,41 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/10/2016
103,41 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/10/2016
103,41 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/10/2016
103,47 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/10/2016
103,30 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/10/2016
103,43 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/10/2016
103,60 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/10/2016
103,72 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/10/2016
103,72 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/09/2016
103,72 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/09/2016
103,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/09/2016
103,82 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/09/2016
103,90 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/09/2016
103,95 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/09/2016
103,98 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/09/2016
103,98 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/09/2016
103,98 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/09/2016
103,90 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/09/2016
104,01 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/09/2016
103,72 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/09/2016
103,56 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/09/2016
103,53 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/09/2016
103,53 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/09/2016
103,53 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/09/2016
103,29 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/09/2016
103,39 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/09/2016
103,36 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/09/2016
103,48 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/09/2016
103,37 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/09/2016
103,37 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/09/2016
103,37 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/09/2016
103,24 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/09/2016
102,96 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/09/2016
102,97 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/09/2016
103,03 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/09/2016
103,03 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/09/2016
103,03 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/09/2016
103,03 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/09/2016
103,09 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/08/2016
102,96 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/08/2016
102,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/08/2016
102,72 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/08/2016
102,71 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/08/2016
102,71 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/08/2016
102,71 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/08/2016
102,89 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/08/2016
102,80 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/08/2016
102,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/08/2016
102,74 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/08/2016
102,61 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/08/2016
102,61 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/08/2016
102,61 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/08/2016
102,77 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/08/2016
102,80 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/08/2016
102,76 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/08/2016
102,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/08/2016
102,77 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/08/2016
102,77 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/08/2016
102,77 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/08/2016
102,81 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/08/2016
102,66 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/08/2016
102,89 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/08/2016
102,84 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/08/2016
102,90 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/08/2016
102,90 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/08/2016
102,90 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/08/2016
103,02 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/08/2016
102,97 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/08/2016
103,00 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/08/2016
102,57 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/07/2016
102,57 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/07/2016
102,57 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/07/2016
102,57 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/07/2016
102,56 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/07/2016
102,67 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/07/2016
102,70 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/07/2016
102,59 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/07/2016
102,66 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/07/2016
102,66 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/07/2016
102,66 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/07/2016
102,67 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/07/2016
102,70 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/07/2016
102,55 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/07/2016
102,49 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/07/2016
102,51 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/07/2016
102,51 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/07/2016
102,51 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/07/2016
102,52 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/07/2016
102,55 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/07/2016
102,56 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/07/2016
102,48 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/07/2016
102,41 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/07/2016
102,41 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/07/2016
102,41 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/07/2016
102,39 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/07/2016
102,68 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/07/2016
102,60 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/07/2016
102,24 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/07/2016
102,11 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/07/2016
102,11 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/07/2016
102,11 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/06/2016
101,95 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/06/2016
102,10 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/06/2016
102,08 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/06/2016
102,48 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/06/2016
102,66 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/06/2016
102,66 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/06/2016
102,66 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/06/2016
102,35 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/06/2016
102,32 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/06/2016
102,24 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/06/2016
102,37 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/06/2016
102,65 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/06/2016
102,65 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/06/2016
102,65 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/06/2016
102,71 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/06/2016
102,86 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/06/2016
102,99 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/06/2016
102,95 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/06/2016
102,96 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/06/2016
102,96 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/06/2016
102,96 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/06/2016
103,01 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/06/2016
103,03 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/06/2016
102,95 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/06/2016
103,21 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/06/2016
103,21 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/06/2016
103,21 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/06/2016
103,21 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/06/2016
103,31 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/06/2016
103,27 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/05/2016
103,08 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/05/2016
103,01 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/05/2016
102,83 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/05/2016
102,83 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/05/2016
102,83 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/05/2016
102,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/05/2016
103,00 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/05/2016
102,87 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/05/2016
102,80 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/05/2016
102,81 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/05/2016
102,81 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/05/2016
102,81 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/05/2016
102,77 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/05/2016
102,80 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/05/2016
102,79 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/05/2016
102,94 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/05/2016
102,97 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/05/2016
102,97 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/05/2016
102,97 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/05/2016
102,65 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/05/2016
102,63 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/05/2016
102,58 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/05/2016
102,48 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/05/2016
102,69 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/05/2016
102,69 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/05/2016
102,69 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/05/2016
102,70 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/05/2016
102,71 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/05/2016
102,52 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/05/2016
102,29 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/05/2016
102,29 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/04/2016
102,29 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/04/2016
102,29 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/04/2016
102,40 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/04/2016
102,30 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/04/2016
102,26 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/04/2016
102,10 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/04/2016
101,92 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/04/2016
101,92 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/04/2016
101,92 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/04/2016
102,08 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/04/2016
102,38 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/04/2016
102,41 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/04/2016
102,70 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/04/2016
102,75 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/04/2016
102,75 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/04/2016
102,75 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/04/2016
102,84 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/04/2016
102,89 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/04/2016
103,15 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/04/2016
103,21 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/04/2016
103,26 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/04/2016
103,26 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/04/2016
103,26 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/04/2016
103,27 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/04/2016
103,16 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/04/2016
103,25 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/04/2016
103,26 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/04/2016
103,35 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/04/2016
103,35 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/04/2016
103,35 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/03/2016
103,02 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/03/2016
102,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/03/2016
103,03 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/03/2016
103,10 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/03/2016
103,10 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/03/2016
103,10 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/03/2016
103,10 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/03/2016
103,10 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/03/2016
102,87 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/03/2016
102,98 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/03/2016
102,78 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/03/2016
102,65 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/03/2016
102,65 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/03/2016
102,65 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/03/2016
102,92 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/03/2016
102,92 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/03/2016
102,93 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/03/2016
102,86 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/03/2016
102,84 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/03/2016
102,84 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/03/2016
102,84 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/03/2016
102,72 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/03/2016
102,71 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/03/2016
102,55 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/03/2016
102,75 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/03/2016
102,74 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/03/2016
102,74 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/03/2016
102,74 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/03/2016
102,93 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/03/2016
103,22 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/03/2016
103,14 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/02/2016
103,40 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/02/2016
103,36 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/02/2016
103,36 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/02/2016
103,36 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/02/2016
103,35 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/02/2016
103,62 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/02/2016
103,27 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/02/2016
103,15 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/02/2016
103,52 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/02/2016
103,52 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/02/2016
103,52 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/02/2016
103,24 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/02/2016
103,32 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/02/2016
103,37 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/02/2016
103,37 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/02/2016
103,43 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/02/2016
103,43 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/02/2016
103,43 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/02/2016
103,75 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/02/2016
103,72 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/02/2016
103,54 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/02/2016
103,71 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/02/2016
103,82 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/02/2016
103,82 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/02/2016
103,82 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/02/2016
104,26 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/02/2016
104,47 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/02/2016
104,38 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/02/2016
104,11 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/01/2016
104,06 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/01/2016
104,06 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/01/2016
104,06 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/01/2016
104,26 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/01/2016
104,40 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/01/2016
104,39 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/01/2016
104,36 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/01/2016
104,23 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/01/2016
104,23 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/01/2016
104,23 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/01/2016
104,25 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/01/2016
104,43 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/01/2016
104,26 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/01/2016
104,26 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/01/2016
104,32 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/01/2016
104,32 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/01/2016
104,32 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/01/2016
104,32 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/01/2016
104,48 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/01/2016
104,57 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/01/2016
104,50 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/01/2016
104,48 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/01/2016
104,48 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/01/2016
104,48 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/01/2016
104,49 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/01/2016
104,48 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/01/2016
104,59 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/01/2016
104,31 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/01/2016
104,38 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/01/2016
104,38 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/01/2016
104,38 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/12/2015
104,38 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/12/2015
104,19 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/12/2015
104,12 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/12/2015
103,99 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/12/2015
103,99 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/12/2015
103,99 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/12/2015
103,99 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/12/2015
103,99 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/12/2015
104,00 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/12/2015
104,13 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/12/2015
104,05 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/12/2015
104,16 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/12/2015
104,16 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/12/2015
104,16 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/12/2015
104,03 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/12/2015
103,98 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/12/2015
103,83 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/12/2015
103,72 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/12/2015
103,81 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/12/2015
103,81 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/12/2015
103,81 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/12/2015
103,92 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/12/2015
103,76 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/12/2015
103,75 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/12/2015
103,77 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/12/2015
103,72 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/12/2015
103,72 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/12/2015
103,72 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/12/2015
103,51 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/12/2015
103,56 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/12/2015
103,46 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/11/2015
103,40 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/11/2015
103,42 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/11/2015
103,42 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/11/2015
103,42 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/11/2015
103,29 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/11/2015
103,15 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/11/2015
103,28 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/11/2015
103,38 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/11/2015
103,43 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/11/2015
103,43 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/11/2015
103,43 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/11/2015
103,42 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/11/2015
103,43 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/11/2015
103,45 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/11/2015
103,58 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/11/2015
103,71 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/11/2015
103,71 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/11/2015
103,71 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/11/2015
103,76 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/11/2015
103,42 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/11/2015
103,63 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/11/2015
103,60 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/11/2015
103,53 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/11/2015
103,53 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/11/2015
103,53 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/11/2015
103,46 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/11/2015
103,22 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/11/2015
103,40 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/11/2015
103,74 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/11/2015
103,56 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/10/2015
103,56 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/10/2015
103,56 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/10/2015
103,66 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/10/2015
103,64 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/10/2015
103,54 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/10/2015
103,34 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/10/2015
103,34 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/10/2015
103,34 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/10/2015
103,34 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/10/2015
102,91 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/10/2015
102,93 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/10/2015
102,89 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/10/2015
102,72 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/10/2015
102,63 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/10/2015
102,63 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/10/2015
102,63 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/10/2015
102,48 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/10/2015
102,41 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/10/2015
102,54 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/10/2015
102,54 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/10/2015
102,86 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/10/2015
102,86 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/10/2015
102,86 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/10/2015
103,21 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/10/2015
103,14 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/10/2015
103,68 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/10/2015
103,70 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/10/2015
103,96 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/10/2015
103,96 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/10/2015
103,96 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/10/2015
103,81 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/09/2015
103,87 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/09/2015
103,99 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/09/2015
104,36 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/09/2015
104,60 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/09/2015
104,60 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/09/2015
104,60 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/09/2015
104,46 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/09/2015
104,37 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/09/2015
104,40 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/09/2015
104,12 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/09/2015
103,88 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/09/2015
103,88 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/09/2015
103,88 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/09/2015
103,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/09/2015
103,88 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/09/2015
104,06 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/09/2015
104,14 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/09/2015
104,00 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/09/2015
104,00 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/09/2015
104,00 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/09/2015
104,14 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/09/2015
104,00 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/09/2015
104,01 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/09/2015
104,08 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/09/2015
104,28 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/09/2015
104,28 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/09/2015
104,28 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/09/2015
104,23 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/09/2015
104,08 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/09/2015
104,15 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/08/2015
104,20 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/08/2015
104,37 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/08/2015
104,37 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/08/2015
104,37 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/08/2015
104,36 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/08/2015
104,23 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/08/2015
104,23 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/08/2015
104,03 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/08/2015
104,11 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/08/2015
104,11 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/08/2015
104,11 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/08/2015
104,33 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/08/2015
104,38 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/08/2015
104,22 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/08/2015
104,07 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/08/2015
103,91 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/08/2015
103,91 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/08/2015
103,91 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/08/2015
103,88 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/08/2015
103,72 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/08/2015
103,69 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/08/2015
103,53 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/08/2015
103,63 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/08/2015
103,63 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/08/2015
103,63 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/08/2015
103,82 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/08/2015
103,92 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/08/2015
103,74 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/08/2015
103,91 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/08/2015
103,91 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/08/2015
103,91 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/07/2015
103,91 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/07/2015
103,81 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/07/2015
103,65 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/07/2015
103,54 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/07/2015
103,74 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/07/2015
103,79 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/07/2015
103,79 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/07/2015
103,79 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/07/2015
103,77 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/07/2015
103,65 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/07/2015
103,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/07/2015
103,62 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/07/2015
103,56 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/07/2015
103,56 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/07/2015
103,56 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/07/2015
103,66 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/07/2015
103,57 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/07/2015
103,48 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/07/2015
103,39 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/07/2015
103,29 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/07/2015
103,29 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/07/2015
103,29 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/07/2015
103,34 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/07/2015
103,36 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/07/2015
103,20 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/07/2015
103,16 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/07/2015
103,18 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/07/2015
103,18 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/07/2015
103,18 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/07/2015
103,19 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/07/2015
103,13 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/06/2015
102,94 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/06/2015
103,03 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/06/2015
103,19 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/06/2015
103,19 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/06/2015
103,19 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/06/2015
103,19 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/06/2015
103,03 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/06/2015
103,02 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/06/2015
103,12 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/06/2015
103,04 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/06/2015
103,04 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/06/2015
103,04 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/06/2015
102,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/06/2015
102,99 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/06/2015
102,79 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/06/2015
102,90 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/06/2015
102,82 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/06/2015
102,82 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/06/2015
102,82 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/06/2015
102,83 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/06/2015
102,64 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/06/2015
102,56 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/06/2015
102,54 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/06/2015
102,57 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/06/2015
102,57 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/06/2015
102,57 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/06/2015
102,54 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/06/2015
102,43 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/06/2015
102,44 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/06/2015
102,44 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/05/2015
102,44 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/05/2015
102,44 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/05/2015
102,44 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/05/2015
102,50 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/05/2015
102,43 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/05/2015
102,33 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/05/2015
102,37 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/05/2015
102,40 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/05/2015
102,40 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/05/2015
102,40 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/05/2015
102,46 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/05/2015
102,37 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/05/2015
102,38 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/05/2015
102,33 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/05/2015
102,36 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/05/2015
102,36 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/05/2015
102,36 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/05/2015
102,25 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/05/2015
102,35 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/05/2015
102,42 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/05/2015
102,22 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/05/2015
102,03 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/05/2015
102,03 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/05/2015
102,03 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/05/2015
101,88 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/05/2015
101,90 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/05/2015
101,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/05/2015
101,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/05/2015
101,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/05/2015
101,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/05/2015
101,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/04/2015
101,68 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/04/2015
101,88 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/04/2015
101,99 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/04/2015
102,13 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/04/2015
102,13 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/04/2015
102,13 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/04/2015
102,13 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/04/2015
102,45 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/04/2015
102,00 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/04/2015
101,86 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/04/2015
102,11 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/04/2015
101,98 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/04/2015
101,98 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/04/2015
101,98 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/04/2015
101,92 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/04/2015
102,24 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/04/2015
102,42 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/04/2015
102,44 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/04/2015
102,27 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/04/2015
102,27 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/04/2015
102,27 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/04/2015
102,42 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/04/2015
102,32 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/04/2015
102,29 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/04/2015
102,47 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/04/2015
102,47 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/04/2015
102,47 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/04/2015
102,47 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/04/2015
102,47 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/04/2015
102,51 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/03/2015
102,27 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/03/2015
102,18 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/03/2015
101,95 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/03/2015
101,95 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/03/2015
101,95 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/03/2015
101,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/03/2015
102,15 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/03/2015
101,92 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/03/2015
102,01 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/03/2015
102,22 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/03/2015
102,22 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/03/2015
102,22 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/03/2015
102,23 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/03/2015
102,13 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/03/2015
102,59 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/03/2015
102,59 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/03/2015
102,44 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/03/2015
102,44 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/03/2015
102,44 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/03/2015
102,24 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/03/2015
102,35 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/03/2015
102,30 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/03/2015
102,24 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/03/2015
102,22 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/03/2015
102,22 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/03/2015
102,22 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/03/2015
102,08 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/03/2015
101,68 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/03/2015
101,71 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/03/2015
101,79 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/03/2015
101,63 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/02/2015
101,63 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/02/2015
101,63 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/02/2015
101,60 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/02/2015
101,76 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/02/2015
101,95 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/02/2015
101,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/02/2015
101,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/02/2015
101,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/02/2015
101,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/02/2015
101,67 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/02/2015
101,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/02/2015
101,55 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/02/2015
101,56 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/02/2015
101,86 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/02/2015
101,86 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/02/2015
101,86 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/02/2015
101,94 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/02/2015
101,80 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/02/2015
101,66 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/02/2015
101,70 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/02/2015
101,67 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/02/2015
101,67 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/02/2015
101,67 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/02/2015
101,99 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/02/2015
101,96 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/02/2015
102,01 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/02/2015
102,17 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/02/2015
102,25 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/01/2015
102,25 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/01/2015
102,25 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/01/2015
102,24 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/01/2015
102,07 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/01/2015
102,21 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/01/2015
102,49 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/01/2015
102,46 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/01/2015
102,46 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/01/2015
102,46 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/01/2015
102,31 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/01/2015
102,42 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/01/2015
102,33 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/01/2015
102,34 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/01/2015
102,18 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/01/2015
102,18 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/01/2015
102,18 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/01/2015
102,33 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/01/2015
102,48 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/01/2015
102,38 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/01/2015
102,46 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/01/2015
102,38 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/01/2015
102,38 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/01/2015
102,38 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/01/2015
102,23 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/01/2015
102,25 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/01/2015
102,29 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/01/2015
102,42 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/01/2015
102,08 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/01/2015
102,08 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/01/2015
102,08 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/01/2015
101,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/12/2014
101,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/12/2014
101,88 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/12/2014
101,83 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/12/2014
101,82 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/12/2014
101,82 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/12/2014
101,82 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/12/2014
101,82 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/12/2014
101,82 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/12/2014
101,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/12/2014
101,75 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/12/2014
101,91 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/12/2014
101,91 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/12/2014
101,91 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/12/2014
101,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/12/2014
101,86 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/12/2014
101,82 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/12/2014
101,77 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/12/2014
101,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/12/2014
101,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/12/2014
101,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/12/2014
101,84 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/12/2014
101,77 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/12/2014
101,63 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/12/2014
101,63 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/12/2014
101,44 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/12/2014
101,44 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/12/2014
101,44 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/12/2014
101,33 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/12/2014
101,33 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/12/2014
101,32 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/12/2014
101,35 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/11/2014
101,27 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/11/2014
101,27 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/11/2014
101,27 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/11/2014
101,08 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/11/2014
101,09 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/11/2014
101,05 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/11/2014
100,91 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/11/2014
100,96 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/11/2014
100,96 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/11/2014
100,96 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/11/2014
101,11 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/11/2014
101,08 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/11/2014
101,08 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/11/2014
101,04 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/11/2014
101,07 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/11/2014
101,07 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/11/2014
101,07 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/11/2014
100,95 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/11/2014
100,83 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/11/2014
100,86 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/11/2014
100,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/11/2014
100,84 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/11/2014
100,84 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/11/2014
100,84 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/11/2014
100,79 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/11/2014
100,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/11/2014
100,94 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/11/2014
100,80 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/11/2014
100,84 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/11/2014
100,84 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/10/2014
100,84 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/10/2014
101,02 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/10/2014
101,05 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/10/2014
101,06 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/10/2014
100,83 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/10/2014
100,83 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/10/2014
100,83 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/10/2014
100,83 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/10/2014
100,86 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/10/2014
100,74 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/10/2014
100,74 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/10/2014
100,75 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/10/2014
100,70 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/10/2014
100,70 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/10/2014
100,70 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/10/2014
100,83 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/10/2014
101,12 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/10/2014
101,14 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/10/2014
101,23 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/10/2014
101,14 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/10/2014
101,14 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/10/2014
101,14 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/10/2014
101,18 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/10/2014
101,36 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/10/2014
101,38 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/10/2014
101,35 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/10/2014
101,34 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/10/2014
101,34 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/10/2014
101,34 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/10/2014
101,37 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/10/2014
101,41 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/09/2014
101,33 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/09/2014
101,32 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/09/2014
101,30 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/09/2014
101,30 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/09/2014
101,30 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/09/2014
101,23 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/09/2014
101,05 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/09/2014
100,90 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/09/2014
100,74 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/09/2014
100,70 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/09/2014
100,70 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/09/2014
100,70 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/09/2014
100,80 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/09/2014
100,88 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/09/2014
100,98 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/09/2014
100,88 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/09/2014
100,86 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/09/2014
100,86 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/09/2014
100,86 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/09/2014
100,86 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/09/2014
100,72 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/09/2014
100,77 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/09/2014
100,87 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/09/2014
100,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/09/2014
100,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/09/2014
100,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/09/2014
100,83 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/09/2014
100,78 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/09/2014
100,77 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/09/2014
100,80 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/08/2014
100,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/08/2014
100,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/08/2014
100,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/08/2014
100,50 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/08/2014
100,47 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/08/2014
100,60 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/08/2014
100,64 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/08/2014
100,72 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/08/2014
100,72 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/08/2014
100,72 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/08/2014
100,74 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/08/2014
100,72 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/08/2014
100,47 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/08/2014
100,44 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/08/2014
100,46 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/08/2014
100,46 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/08/2014
100,46 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/08/2014
100,40 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/08/2014
100,50 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/08/2014
100,50 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/08/2014
100,55 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/08/2014
100,61 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/08/2014
100,61 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/08/2014
100,61 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/08/2014
100,80 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/08/2014
100,89 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/08/2014
100,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/08/2014
100,67 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/08/2014
100,67 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/08/2014
100,67 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/08/2014
100,67 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/07/2014
100,75 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/07/2014
100,52 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/07/2014
100,54 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/07/2014
100,56 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/07/2014
100,51 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/07/2014
100,51 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/07/2014
100,51 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/07/2014
100,51 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/07/2014
100,42 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/07/2014
100,40 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/07/2014
100,48 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/07/2014
100,50 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/07/2014
100,50 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/07/2014
100,50 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/07/2014
100,45 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/07/2014
100,39 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/07/2014
100,63 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/07/2014
100,53 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/07/2014
100,53 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/07/2014
100,53 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/07/2014
100,53 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/07/2014
100,58 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/07/2014
100,55 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/07/2014
100,51 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/07/2014
100,47 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/07/2014
100,42 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/07/2014
100,42 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/07/2014
100,42 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/07/2014
100,36 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/07/2014
100,32 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/07/2014
100,35 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/06/2014
100,39 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/06/2014
100,36 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/06/2014
100,36 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/06/2014
100,36 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/06/2014
100,43 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/06/2014
100,43 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/06/2014
100,39 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/06/2014
100,45 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/06/2014
100,49 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/06/2014
100,49 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/06/2014
100,49 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/06/2014
100,61 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/06/2014
100,70 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/06/2014
100,59 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/06/2014
100,67 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/06/2014
100,64 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/06/2014
100,64 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/06/2014
100,64 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/06/2014
100,70 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/06/2014
100,74 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/06/2014
100,79 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/06/2014
100,90 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/06/2014
100,87 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/06/2014
100,87 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/06/2014
100,87 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/06/2014
100,95 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/06/2014
100,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/06/2014
100,79 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/06/2014
100,84 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/06/2014
100,84 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/05/2014
100,84 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/05/2014
100,84 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/05/2014
100,89 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/05/2014
100,87 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/05/2014
100,97 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/05/2014
101,06 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/05/2014
101,05 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/05/2014
101,05 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/05/2014
101,05 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/05/2014
100,95 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/05/2014
100,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/05/2014
100,64 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/05/2014
100,62 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/05/2014
100,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/05/2014
100,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/05/2014
100,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/05/2014
101,09 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/05/2014
101,25 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/05/2014
101,31 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/05/2014
101,31 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/05/2014
101,39 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/05/2014
101,39 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/05/2014
101,39 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/05/2014
101,32 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/05/2014
101,41 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/05/2014
101,46 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/05/2014
101,41 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/05/2014
101,41 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/05/2014
101,41 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/05/2014
101,41 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/05/2014
101,36 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/04/2014
101,42 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/04/2014
101,41 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/04/2014
101,50 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/04/2014
101,55 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/04/2014
101,55 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/04/2014
101,55 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/04/2014
101,63 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/04/2014
101,78 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/04/2014
101,90 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/04/2014
102,05 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/04/2014
102,05 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/04/2014
102,05 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/04/2014
102,05 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/04/2014
102,05 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/04/2014
101,78 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/04/2014
101,71 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/04/2014
101,67 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/04/2014
102,05 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/04/2014
102,05 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/04/2014
102,05 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/04/2014
102,21 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/04/2014
102,09 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/04/2014
102,30 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/04/2014
102,54 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/04/2014
102,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/04/2014
102,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/04/2014
102,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/04/2014
102,75 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/04/2014
102,65 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/04/2014
102,55 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/03/2014
102,54 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/03/2014
102,59 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/03/2014
102,59 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/03/2014
102,59 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/03/2014
102,77 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/03/2014
102,62 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/03/2014
102,64 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/03/2014
102,63 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/03/2014
102,75 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/03/2014
102,75 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/03/2014
102,75 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/03/2014
102,93 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/03/2014
102,96 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/03/2014
102,70 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/03/2014
102,71 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/03/2014
102,71 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/03/2014
102,71 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/03/2014
102,71 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/03/2014
102,78 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/03/2014
102,61 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/03/2014
102,58 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/03/2014
102,56 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/03/2014
102,49 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/03/2014
102,49 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/03/2014
102,49 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/03/2014
102,52 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/03/2014
102,47 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/03/2014
102,55 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/03/2014
102,50 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/03/2014
102,43 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/03/2014
102,43 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/02/2014
102,43 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/02/2014
102,35 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/02/2014
102,45 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/02/2014
102,36 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/02/2014
102,30 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/02/2014
101,96 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/02/2014
101,96 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/02/2014
101,96 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/02/2014
101,94 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/02/2014
101,90 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/02/2014
101,66 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/02/2014
101,62 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/02/2014
101,67 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/02/2014
101,67 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/02/2014
101,67 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/02/2014
101,46 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/02/2014
101,45 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/02/2014
101,39 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/02/2014
101,65 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/02/2014
101,53 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/02/2014
101,53 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/02/2014
101,53 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/02/2014
101,39 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/02/2014
101,58 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/02/2014
101,47 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/02/2014
101,27 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/02/2014
101,39 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/02/2014
101,39 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/01/2014
101,39 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/01/2014
101,10 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/01/2014
100,85 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/01/2014
100,88 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/01/2014
100,55 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/01/2014
100,59 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/01/2014
100,59 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/01/2014
100,59 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/01/2014
100,88 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/01/2014
100,77 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/01/2014
100,88 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/01/2014
101,02 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/01/2014
101,07 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/01/2014
101,07 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/01/2014
101,07 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/01/2014
101,37 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/01/2014
101,36 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/01/2014
101,23 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/01/2014
101,24 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/01/2014
101,05 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/01/2014
101,05 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/01/2014
101,05 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/01/2014
101,10 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/01/2014
101,15 BNY MELLON ABS RTN EQUITY FD EUR U HDG
07/01/2014
101,00 BNY MELLON ABS RTN EQUITY FD EUR U HDG
06/01/2014
100,84 BNY MELLON ABS RTN EQUITY FD EUR U HDG
05/01/2014
100,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
04/01/2014
100,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
03/01/2014
100,73 BNY MELLON ABS RTN EQUITY FD EUR U HDG
02/01/2014
100,70 BNY MELLON ABS RTN EQUITY FD EUR U HDG
01/01/2014
100,56 BNY MELLON ABS RTN EQUITY FD EUR U HDG
31/12/2013
100,56 BNY MELLON ABS RTN EQUITY FD EUR U HDG
30/12/2013
100,53 BNY MELLON ABS RTN EQUITY FD EUR U HDG
29/12/2013
100,45 BNY MELLON ABS RTN EQUITY FD EUR U HDG
28/12/2013
100,45 BNY MELLON ABS RTN EQUITY FD EUR U HDG
27/12/2013
100,45 BNY MELLON ABS RTN EQUITY FD EUR U HDG
26/12/2013
100,45 BNY MELLON ABS RTN EQUITY FD EUR U HDG
25/12/2013
100,45 BNY MELLON ABS RTN EQUITY FD EUR U HDG
24/12/2013
100,45 BNY MELLON ABS RTN EQUITY FD EUR U HDG
23/12/2013
100,53 BNY MELLON ABS RTN EQUITY FD EUR U HDG
22/12/2013
100,56 BNY MELLON ABS RTN EQUITY FD EUR U HDG
21/12/2013
100,56 BNY MELLON ABS RTN EQUITY FD EUR U HDG
20/12/2013
100,56 BNY MELLON ABS RTN EQUITY FD EUR U HDG
19/12/2013
100,40 BNY MELLON ABS RTN EQUITY FD EUR U HDG
18/12/2013
100,40 BNY MELLON ABS RTN EQUITY FD EUR U HDG
17/12/2013
100,28 BNY MELLON ABS RTN EQUITY FD EUR U HDG
16/12/2013
100,14 BNY MELLON ABS RTN EQUITY FD EUR U HDG
15/12/2013
100,26 BNY MELLON ABS RTN EQUITY FD EUR U HDG
14/12/2013
100,26 BNY MELLON ABS RTN EQUITY FD EUR U HDG
13/12/2013
100,26 BNY MELLON ABS RTN EQUITY FD EUR U HDG
12/12/2013
100,18 BNY MELLON ABS RTN EQUITY FD EUR U HDG
11/12/2013
100,24 BNY MELLON ABS RTN EQUITY FD EUR U HDG
10/12/2013
100,05 BNY MELLON ABS RTN EQUITY FD EUR U HDG
09/12/2013
100,06 BNY MELLON ABS RTN EQUITY FD EUR U HDG
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNY MELLON ABS RTN EQUITY FD EUR U HDG 3,771,242,170,62
Perf. abs. euro Market Neutral 4,471,472,840,55
EONIA + 2% 5,901,930,0378,75
Performances annuelles
 20152014
BNY MELLON ABS RTN EQUITY FD EUR U HDG 2,481,28
Perf. abs. euro Market Neutral 3,393,42
EONIA + 2% 1,922,13

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
samedi 10 décembre 2016
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