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SGAIA SIRIOS US EQUITY A (C) - LU0885727932

Performance en base 100 du 17/02/2014 au 16/02/2017
 
SGAIA SIRIOS US EQUITY A (C)
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
16/02/2017
105,80 EONIA + 2%
15/02/2017
105,79 EONIA + 2%
14/02/2017
105,79 EONIA + 2%
13/02/2017
105,78 EONIA + 2%
12/02/2017
105,78 EONIA + 2%
11/02/2017
105,77 EONIA + 2%
10/02/2017
105,77 EONIA + 2%
09/02/2017
105,76 EONIA + 2%
08/02/2017
105,76 EONIA + 2%
07/02/2017
105,75 EONIA + 2%
06/02/2017
105,75 EONIA + 2%
05/02/2017
105,74 EONIA + 2%
04/02/2017
105,74 EONIA + 2%
03/02/2017
105,73 EONIA + 2%
02/02/2017
105,73 EONIA + 2%
01/02/2017
105,72 EONIA + 2%
31/01/2017
105,72 EONIA + 2%
30/01/2017
105,71 EONIA + 2%
29/01/2017
105,71 EONIA + 2%
28/01/2017
105,70 EONIA + 2%
27/01/2017
105,70 EONIA + 2%
26/01/2017
105,70 EONIA + 2%
25/01/2017
105,69 EONIA + 2%
24/01/2017
105,69 EONIA + 2%
23/01/2017
105,68 EONIA + 2%
22/01/2017
105,68 EONIA + 2%
21/01/2017
105,67 EONIA + 2%
20/01/2017
105,67 EONIA + 2%
19/01/2017
105,66 EONIA + 2%
18/01/2017
105,66 EONIA + 2%
17/01/2017
105,65 EONIA + 2%
16/01/2017
105,65 EONIA + 2%
15/01/2017
105,64 EONIA + 2%
14/01/2017
105,64 EONIA + 2%
13/01/2017
105,63 EONIA + 2%
12/01/2017
105,63 EONIA + 2%
11/01/2017
105,62 EONIA + 2%
10/01/2017
105,62 EONIA + 2%
09/01/2017
105,61 EONIA + 2%
08/01/2017
105,61 EONIA + 2%
07/01/2017
105,60 EONIA + 2%
06/01/2017
105,60 EONIA + 2%
05/01/2017
105,59 EONIA + 2%
04/01/2017
105,59 EONIA + 2%
03/01/2017
105,58 EONIA + 2%
02/01/2017
105,58 EONIA + 2%
01/01/2017
105,58 EONIA + 2%
31/12/2016
105,57 EONIA + 2%
30/12/2016
105,57 EONIA + 2%
29/12/2016
105,56 EONIA + 2%
28/12/2016
105,56 EONIA + 2%
27/12/2016
105,55 EONIA + 2%
26/12/2016
105,55 EONIA + 2%
25/12/2016
105,54 EONIA + 2%
24/12/2016
105,54 EONIA + 2%
23/12/2016
105,53 EONIA + 2%
22/12/2016
105,53 EONIA + 2%
21/12/2016
105,52 EONIA + 2%
20/12/2016
105,52 EONIA + 2%
19/12/2016
105,51 EONIA + 2%
18/12/2016
105,51 EONIA + 2%
17/12/2016
105,50 EONIA + 2%
16/12/2016
105,50 EONIA + 2%
15/12/2016
105,49 EONIA + 2%
14/12/2016
105,49 EONIA + 2%
13/12/2016
105,48 EONIA + 2%
12/12/2016
105,48 EONIA + 2%
11/12/2016
105,47 EONIA + 2%
10/12/2016
105,47 EONIA + 2%
09/12/2016
105,46 EONIA + 2%
08/12/2016
105,46 EONIA + 2%
07/12/2016
105,46 EONIA + 2%
06/12/2016
105,45 EONIA + 2%
05/12/2016
105,45 EONIA + 2%
04/12/2016
105,44 EONIA + 2%
03/12/2016
105,44 EONIA + 2%
02/12/2016
105,43 EONIA + 2%
01/12/2016
105,43 EONIA + 2%
30/11/2016
105,42 EONIA + 2%
29/11/2016
105,42 EONIA + 2%
28/11/2016
105,41 EONIA + 2%
27/11/2016
105,41 EONIA + 2%
26/11/2016
105,40 EONIA + 2%
25/11/2016
105,40 EONIA + 2%
24/11/2016
105,39 EONIA + 2%
23/11/2016
105,39 EONIA + 2%
22/11/2016
105,38 EONIA + 2%
21/11/2016
105,38 EONIA + 2%
20/11/2016
105,37 EONIA + 2%
19/11/2016
105,37 EONIA + 2%
18/11/2016
105,36 EONIA + 2%
17/11/2016
105,36 EONIA + 2%
16/11/2016
105,35 EONIA + 2%
15/11/2016
105,35 EONIA + 2%
14/11/2016
105,35 EONIA + 2%
13/11/2016
105,34 EONIA + 2%
12/11/2016
105,34 EONIA + 2%
11/11/2016
105,33 EONIA + 2%
10/11/2016
105,33 EONIA + 2%
09/11/2016
105,32 EONIA + 2%
08/11/2016
105,32 EONIA + 2%
07/11/2016
105,31 EONIA + 2%
06/11/2016
105,31 EONIA + 2%
05/11/2016
105,30 EONIA + 2%
04/11/2016
105,30 EONIA + 2%
03/11/2016
105,29 EONIA + 2%
02/11/2016
105,29 EONIA + 2%
01/11/2016
105,28 EONIA + 2%
31/10/2016
105,28 EONIA + 2%
30/10/2016
105,27 EONIA + 2%
29/10/2016
105,27 EONIA + 2%
28/10/2016
105,26 EONIA + 2%
27/10/2016
105,26 EONIA + 2%
26/10/2016
105,25 EONIA + 2%
25/10/2016
105,25 EONIA + 2%
24/10/2016
105,24 EONIA + 2%
23/10/2016
105,24 EONIA + 2%
22/10/2016
105,23 EONIA + 2%
21/10/2016
105,23 EONIA + 2%
20/10/2016
105,23 EONIA + 2%
19/10/2016
105,22 EONIA + 2%
18/10/2016
105,22 EONIA + 2%
17/10/2016
105,21 EONIA + 2%
16/10/2016
105,21 EONIA + 2%
15/10/2016
105,20 EONIA + 2%
14/10/2016
105,20 EONIA + 2%
13/10/2016
105,19 EONIA + 2%
12/10/2016
105,19 EONIA + 2%
11/10/2016
105,18 EONIA + 2%
10/10/2016
105,18 EONIA + 2%
09/10/2016
105,17 EONIA + 2%
08/10/2016
105,17 EONIA + 2%
07/10/2016
105,16 EONIA + 2%
06/10/2016
105,16 EONIA + 2%
05/10/2016
105,15 EONIA + 2%
04/10/2016
105,15 EONIA + 2%
03/10/2016
105,14 EONIA + 2%
02/10/2016
105,14 EONIA + 2%
01/10/2016
105,13 EONIA + 2%
30/09/2016
105,13 EONIA + 2%
29/09/2016
105,12 EONIA + 2%
28/09/2016
105,12 EONIA + 2%
27/09/2016
105,11 EONIA + 2%
26/09/2016
105,11 EONIA + 2%
25/09/2016
105,11 EONIA + 2%
24/09/2016
105,10 EONIA + 2%
23/09/2016
105,10 EONIA + 2%
22/09/2016
105,09 EONIA + 2%
21/09/2016
105,09 EONIA + 2%
20/09/2016
105,08 EONIA + 2%
19/09/2016
105,08 EONIA + 2%
18/09/2016
105,07 EONIA + 2%
17/09/2016
105,07 EONIA + 2%
16/09/2016
105,06 EONIA + 2%
15/09/2016
105,06 EONIA + 2%
14/09/2016
105,05 EONIA + 2%
13/09/2016
105,05 EONIA + 2%
12/09/2016
105,04 EONIA + 2%
11/09/2016
105,04 EONIA + 2%
10/09/2016
105,03 EONIA + 2%
09/09/2016
105,03 EONIA + 2%
08/09/2016
105,02 EONIA + 2%
07/09/2016
105,02 EONIA + 2%
06/09/2016
105,01 EONIA + 2%
05/09/2016
105,01 EONIA + 2%
04/09/2016
105,00 EONIA + 2%
03/09/2016
105,00 EONIA + 2%
02/09/2016
105,00 EONIA + 2%
01/09/2016
104,99 EONIA + 2%
31/08/2016
104,99 EONIA + 2%
30/08/2016
104,98 EONIA + 2%
29/08/2016
104,98 EONIA + 2%
28/08/2016
104,97 EONIA + 2%
27/08/2016
104,97 EONIA + 2%
26/08/2016
104,96 EONIA + 2%
25/08/2016
104,96 EONIA + 2%
24/08/2016
104,95 EONIA + 2%
23/08/2016
104,95 EONIA + 2%
22/08/2016
104,94 EONIA + 2%
21/08/2016
104,94 EONIA + 2%
20/08/2016
104,93 EONIA + 2%
19/08/2016
104,93 EONIA + 2%
18/08/2016
104,92 EONIA + 2%
17/08/2016
104,92 EONIA + 2%
16/08/2016
104,91 EONIA + 2%
15/08/2016
104,91 EONIA + 2%
14/08/2016
104,90 EONIA + 2%
13/08/2016
104,90 EONIA + 2%
12/08/2016
104,89 EONIA + 2%
11/08/2016
104,89 EONIA + 2%
10/08/2016
104,88 EONIA + 2%
09/08/2016
104,88 EONIA + 2%
08/08/2016
104,88 EONIA + 2%
07/08/2016
104,87 EONIA + 2%
06/08/2016
104,87 EONIA + 2%
05/08/2016
104,86 EONIA + 2%
04/08/2016
104,86 EONIA + 2%
03/08/2016
104,85 EONIA + 2%
02/08/2016
104,85 EONIA + 2%
01/08/2016
104,84 EONIA + 2%
31/07/2016
104,84 EONIA + 2%
30/07/2016
104,83 EONIA + 2%
29/07/2016
104,83 EONIA + 2%
28/07/2016
104,82 EONIA + 2%
27/07/2016
104,82 EONIA + 2%
26/07/2016
104,81 EONIA + 2%
25/07/2016
104,81 EONIA + 2%
24/07/2016
104,80 EONIA + 2%
23/07/2016
104,80 EONIA + 2%
22/07/2016
104,79 EONIA + 2%
21/07/2016
104,79 EONIA + 2%
20/07/2016
104,78 EONIA + 2%
19/07/2016
104,78 EONIA + 2%
18/07/2016
104,77 EONIA + 2%
17/07/2016
104,77 EONIA + 2%
16/07/2016
104,76 EONIA + 2%
15/07/2016
104,76 EONIA + 2%
14/07/2016
104,75 EONIA + 2%
13/07/2016
104,75 EONIA + 2%
12/07/2016
104,75 EONIA + 2%
11/07/2016
104,74 EONIA + 2%
10/07/2016
104,74 EONIA + 2%
09/07/2016
104,73 EONIA + 2%
08/07/2016
104,73 EONIA + 2%
07/07/2016
104,72 EONIA + 2%
06/07/2016
104,72 EONIA + 2%
05/07/2016
104,71 EONIA + 2%
04/07/2016
104,71 EONIA + 2%
03/07/2016
104,70 EONIA + 2%
02/07/2016
104,70 EONIA + 2%
01/07/2016
104,69 EONIA + 2%
30/06/2016
104,69 EONIA + 2%
29/06/2016
104,68 EONIA + 2%
28/06/2016
104,68 EONIA + 2%
27/06/2016
104,67 EONIA + 2%
26/06/2016
104,67 EONIA + 2%
25/06/2016
104,66 EONIA + 2%
24/06/2016
104,66 EONIA + 2%
23/06/2016
104,65 EONIA + 2%
22/06/2016
104,65 EONIA + 2%
21/06/2016
104,64 EONIA + 2%
20/06/2016
104,64 EONIA + 2%
19/06/2016
104,63 EONIA + 2%
18/06/2016
104,63 EONIA + 2%
17/06/2016
104,62 EONIA + 2%
16/06/2016
104,62 EONIA + 2%
15/06/2016
104,61 EONIA + 2%
14/06/2016
104,61 EONIA + 2%
13/06/2016
104,61 EONIA + 2%
12/06/2016
104,60 EONIA + 2%
11/06/2016
104,60 EONIA + 2%
10/06/2016
104,59 EONIA + 2%
09/06/2016
104,59 EONIA + 2%
08/06/2016
104,58 EONIA + 2%
07/06/2016
104,58 EONIA + 2%
06/06/2016
104,57 EONIA + 2%
05/06/2016
104,57 EONIA + 2%
04/06/2016
104,56 EONIA + 2%
03/06/2016
104,56 EONIA + 2%
02/06/2016
104,55 EONIA + 2%
01/06/2016
104,55 EONIA + 2%
31/05/2016
104,54 EONIA + 2%
30/05/2016
104,54 EONIA + 2%
29/05/2016
104,53 EONIA + 2%
28/05/2016
104,53 EONIA + 2%
27/05/2016
104,52 EONIA + 2%
26/05/2016
104,52 EONIA + 2%
25/05/2016
104,51 EONIA + 2%
24/05/2016
104,51 EONIA + 2%
23/05/2016
104,50 EONIA + 2%
22/05/2016
104,50 EONIA + 2%
21/05/2016
104,50 EONIA + 2%
20/05/2016
104,49 EONIA + 2%
19/05/2016
104,49 EONIA + 2%
18/05/2016
104,48 EONIA + 2%
17/05/2016
104,48 EONIA + 2%
16/05/2016
104,47 EONIA + 2%
15/05/2016
104,47 EONIA + 2%
14/05/2016
104,46 EONIA + 2%
13/05/2016
104,46 EONIA + 2%
12/05/2016
104,45 EONIA + 2%
11/05/2016
104,45 EONIA + 2%
10/05/2016
104,44 EONIA + 2%
09/05/2016
104,44 EONIA + 2%
08/05/2016
104,43 EONIA + 2%
07/05/2016
104,43 EONIA + 2%
06/05/2016
104,42 EONIA + 2%
05/05/2016
104,42 EONIA + 2%
04/05/2016
104,41 EONIA + 2%
03/05/2016
104,41 EONIA + 2%
02/05/2016
104,40 EONIA + 2%
01/05/2016
104,40 EONIA + 2%
30/04/2016
104,39 EONIA + 2%
29/04/2016
104,39 EONIA + 2%
28/04/2016
104,39 EONIA + 2%
27/04/2016
104,38 EONIA + 2%
26/04/2016
104,38 EONIA + 2%
25/04/2016
104,37 EONIA + 2%
24/04/2016
104,37 EONIA + 2%
23/04/2016
104,36 EONIA + 2%
22/04/2016
104,36 EONIA + 2%
21/04/2016
104,35 EONIA + 2%
20/04/2016
104,35 EONIA + 2%
19/04/2016
104,34 EONIA + 2%
18/04/2016
104,34 EONIA + 2%
17/04/2016
104,33 EONIA + 2%
16/04/2016
104,33 EONIA + 2%
15/04/2016
104,32 EONIA + 2%
14/04/2016
104,32 EONIA + 2%
13/04/2016
104,31 EONIA + 2%
12/04/2016
104,31 EONIA + 2%
11/04/2016
104,30 EONIA + 2%
10/04/2016
104,30 EONIA + 2%
09/04/2016
104,29 EONIA + 2%
08/04/2016
104,29 EONIA + 2%
07/04/2016
104,28 EONIA + 2%
06/04/2016
104,28 EONIA + 2%
05/04/2016
104,28 EONIA + 2%
04/04/2016
104,27 EONIA + 2%
03/04/2016
104,27 EONIA + 2%
02/04/2016
104,26 EONIA + 2%
01/04/2016
104,26 EONIA + 2%
31/03/2016
104,25 EONIA + 2%
30/03/2016
104,25 EONIA + 2%
29/03/2016
104,24 EONIA + 2%
28/03/2016
104,24 EONIA + 2%
27/03/2016
104,23 EONIA + 2%
26/03/2016
104,23 EONIA + 2%
25/03/2016
104,22 EONIA + 2%
24/03/2016
104,22 EONIA + 2%
23/03/2016
104,21 EONIA + 2%
22/03/2016
104,21 EONIA + 2%
21/03/2016
104,20 EONIA + 2%
20/03/2016
104,20 EONIA + 2%
19/03/2016
104,19 EONIA + 2%
18/03/2016
104,19 EONIA + 2%
17/03/2016
104,18 EONIA + 2%
16/03/2016
104,18 EONIA + 2%
15/03/2016
104,18 EONIA + 2%
14/03/2016
104,17 EONIA + 2%
13/03/2016
104,17 EONIA + 2%
12/03/2016
104,16 EONIA + 2%
11/03/2016
104,16 EONIA + 2%
10/03/2016
104,15 EONIA + 2%
09/03/2016
104,14 EONIA + 2%
08/03/2016
104,14 EONIA + 2%
07/03/2016
104,13 EONIA + 2%
06/03/2016
104,13 EONIA + 2%
05/03/2016
104,12 EONIA + 2%
04/03/2016
104,12 EONIA + 2%
03/03/2016
104,11 EONIA + 2%
02/03/2016
104,11 EONIA + 2%
01/03/2016
104,10 EONIA + 2%
29/02/2016
104,10 EONIA + 2%
28/02/2016
104,09 EONIA + 2%
27/02/2016
104,09 EONIA + 2%
26/02/2016
104,08 EONIA + 2%
25/02/2016
104,08 EONIA + 2%
24/02/2016
104,07 EONIA + 2%
23/02/2016
104,07 EONIA + 2%
22/02/2016
104,06 EONIA + 2%
21/02/2016
104,06 EONIA + 2%
20/02/2016
104,05 EONIA + 2%
19/02/2016
104,05 EONIA + 2%
18/02/2016
104,04 EONIA + 2%
17/02/2016
104,04 EONIA + 2%
16/02/2016
104,03 EONIA + 2%
15/02/2016
104,03 EONIA + 2%
14/02/2016
104,02 EONIA + 2%
13/02/2016
104,02 EONIA + 2%
12/02/2016
104,01 EONIA + 2%
11/02/2016
104,01 EONIA + 2%
10/02/2016
104,00 EONIA + 2%
09/02/2016
104,00 EONIA + 2%
08/02/2016
103,99 EONIA + 2%
07/02/2016
103,99 EONIA + 2%
06/02/2016
103,98 EONIA + 2%
05/02/2016
103,98 EONIA + 2%
04/02/2016
103,97 EONIA + 2%
03/02/2016
103,97 EONIA + 2%
02/02/2016
103,96 EONIA + 2%
01/02/2016
103,96 EONIA + 2%
31/01/2016
103,95 EONIA + 2%
30/01/2016
103,95 EONIA + 2%
29/01/2016
103,94 EONIA + 2%
28/01/2016
103,94 EONIA + 2%
27/01/2016
103,93 EONIA + 2%
26/01/2016
103,93 EONIA + 2%
25/01/2016
103,92 EONIA + 2%
24/01/2016
103,92 EONIA + 2%
23/01/2016
103,91 EONIA + 2%
22/01/2016
103,91 EONIA + 2%
21/01/2016
103,90 EONIA + 2%
20/01/2016
103,90 EONIA + 2%
19/01/2016
103,89 EONIA + 2%
18/01/2016
103,89 EONIA + 2%
17/01/2016
103,88 EONIA + 2%
16/01/2016
103,88 EONIA + 2%
15/01/2016
103,87 EONIA + 2%
14/01/2016
103,87 EONIA + 2%
13/01/2016
103,86 EONIA + 2%
12/01/2016
103,86 EONIA + 2%
11/01/2016
103,85 EONIA + 2%
10/01/2016
103,85 EONIA + 2%
09/01/2016
103,84 EONIA + 2%
08/01/2016
103,84 EONIA + 2%
07/01/2016
103,83 EONIA + 2%
06/01/2016
103,83 EONIA + 2%
05/01/2016
103,82 EONIA + 2%
04/01/2016
103,82 EONIA + 2%
03/01/2016
103,81 EONIA + 2%
02/01/2016
103,81 EONIA + 2%
01/01/2016
103,80 EONIA + 2%
31/12/2015
103,80 EONIA + 2%
30/12/2015
103,79 EONIA + 2%
29/12/2015
103,79 EONIA + 2%
28/12/2015
103,78 EONIA + 2%
27/12/2015
103,78 EONIA + 2%
26/12/2015
103,77 EONIA + 2%
25/12/2015
103,77 EONIA + 2%
24/12/2015
103,76 EONIA + 2%
23/12/2015
103,76 EONIA + 2%
22/12/2015
103,75 EONIA + 2%
21/12/2015
103,75 EONIA + 2%
20/12/2015
103,74 EONIA + 2%
19/12/2015
103,74 EONIA + 2%
18/12/2015
103,73 EONIA + 2%
17/12/2015
103,72 EONIA + 2%
16/12/2015
103,72 EONIA + 2%
15/12/2015
103,71 EONIA + 2%
14/12/2015
103,71 EONIA + 2%
13/12/2015
103,70 EONIA + 2%
12/12/2015
103,70 EONIA + 2%
11/12/2015
103,69 EONIA + 2%
10/12/2015
103,69 EONIA + 2%
09/12/2015
103,68 EONIA + 2%
08/12/2015
103,68 EONIA + 2%
07/12/2015
103,67 EONIA + 2%
06/12/2015
103,67 EONIA + 2%
05/12/2015
103,66 EONIA + 2%
04/12/2015
103,66 EONIA + 2%
03/12/2015
103,65 EONIA + 2%
02/12/2015
103,65 EONIA + 2%
01/12/2015
103,64 EONIA + 2%
30/11/2015
103,64 EONIA + 2%
29/11/2015
103,63 EONIA + 2%
28/11/2015
103,63 EONIA + 2%
27/11/2015
103,62 EONIA + 2%
26/11/2015
103,62 EONIA + 2%
25/11/2015
103,61 EONIA + 2%
24/11/2015
103,61 EONIA + 2%
23/11/2015
103,60 EONIA + 2%
22/11/2015
103,59 EONIA + 2%
21/11/2015
103,59 EONIA + 2%
20/11/2015
103,58 EONIA + 2%
19/11/2015
103,58 EONIA + 2%
18/11/2015
103,57 EONIA + 2%
17/11/2015
103,57 EONIA + 2%
16/11/2015
103,56 EONIA + 2%
15/11/2015
103,56 EONIA + 2%
14/11/2015
103,55 EONIA + 2%
13/11/2015
103,55 EONIA + 2%
12/11/2015
103,54 EONIA + 2%
11/11/2015
103,54 EONIA + 2%
10/11/2015
103,53 EONIA + 2%
09/11/2015
103,53 EONIA + 2%
08/11/2015
103,52 EONIA + 2%
07/11/2015
103,51 EONIA + 2%
06/11/2015
103,51 EONIA + 2%
05/11/2015
103,50 EONIA + 2%
04/11/2015
103,50 EONIA + 2%
03/11/2015
103,49 EONIA + 2%
02/11/2015
103,49 EONIA + 2%
01/11/2015
103,48 EONIA + 2%
31/10/2015
103,48 EONIA + 2%
30/10/2015
103,47 EONIA + 2%
29/10/2015
103,47 EONIA + 2%
28/10/2015
103,46 EONIA + 2%
27/10/2015
103,46 EONIA + 2%
26/10/2015
103,45 EONIA + 2%
25/10/2015
103,45 EONIA + 2%
24/10/2015
103,44 EONIA + 2%
23/10/2015
103,44 EONIA + 2%
22/10/2015
103,43 EONIA + 2%
21/10/2015
103,42 EONIA + 2%
20/10/2015
103,42 EONIA + 2%
19/10/2015
103,41 EONIA + 2%
18/10/2015
103,41 EONIA + 2%
17/10/2015
103,40 EONIA + 2%
16/10/2015
103,40 EONIA + 2%
15/10/2015
103,39 EONIA + 2%
14/10/2015
103,39 EONIA + 2%
13/10/2015
103,38 EONIA + 2%
12/10/2015
103,38 EONIA + 2%
11/10/2015
103,37 EONIA + 2%
10/10/2015
103,37 EONIA + 2%
09/10/2015
103,36 EONIA + 2%
08/10/2015
103,36 EONIA + 2%
07/10/2015
103,35 EONIA + 2%
06/10/2015
103,35 EONIA + 2%
05/10/2015
103,34 EONIA + 2%
04/10/2015
103,33 EONIA + 2%
03/10/2015
103,33 EONIA + 2%
02/10/2015
103,32 EONIA + 2%
01/10/2015
103,32 EONIA + 2%
30/09/2015
103,31 EONIA + 2%
29/09/2015
103,31 EONIA + 2%
28/09/2015
103,30 EONIA + 2%
27/09/2015
103,30 EONIA + 2%
26/09/2015
103,29 EONIA + 2%
25/09/2015
103,29 EONIA + 2%
24/09/2015
103,28 EONIA + 2%
23/09/2015
103,28 EONIA + 2%
22/09/2015
103,27 EONIA + 2%
21/09/2015
103,27 EONIA + 2%
20/09/2015
103,26 EONIA + 2%
19/09/2015
103,26 EONIA + 2%
18/09/2015
103,25 EONIA + 2%
17/09/2015
103,24 EONIA + 2%
16/09/2015
103,24 EONIA + 2%
15/09/2015
103,23 EONIA + 2%
14/09/2015
103,23 EONIA + 2%
13/09/2015
103,22 EONIA + 2%
12/09/2015
103,22 EONIA + 2%
11/09/2015
103,21 EONIA + 2%
10/09/2015
103,21 EONIA + 2%
09/09/2015
103,20 EONIA + 2%
08/09/2015
103,20 EONIA + 2%
07/09/2015
103,19 EONIA + 2%
06/09/2015
103,19 EONIA + 2%
05/09/2015
103,18 EONIA + 2%
04/09/2015
103,18 EONIA + 2%
03/09/2015
103,17 EONIA + 2%
02/09/2015
103,17 EONIA + 2%
01/09/2015
103,16 EONIA + 2%
31/08/2015
103,15 EONIA + 2%
30/08/2015
103,15 EONIA + 2%
29/08/2015
103,14 EONIA + 2%
28/08/2015
103,14 EONIA + 2%
27/08/2015
103,13 EONIA + 2%
26/08/2015
103,13 EONIA + 2%
25/08/2015
103,12 EONIA + 2%
24/08/2015
103,12 EONIA + 2%
23/08/2015
103,11 EONIA + 2%
22/08/2015
103,11 EONIA + 2%
21/08/2015
103,10 EONIA + 2%
20/08/2015
103,10 EONIA + 2%
19/08/2015
103,09 EONIA + 2%
18/08/2015
103,09 EONIA + 2%
17/08/2015
103,08 EONIA + 2%
16/08/2015
103,07 EONIA + 2%
15/08/2015
103,07 EONIA + 2%
14/08/2015
103,06 EONIA + 2%
13/08/2015
103,06 EONIA + 2%
12/08/2015
103,05 EONIA + 2%
11/08/2015
103,05 EONIA + 2%
10/08/2015
103,04 EONIA + 2%
09/08/2015
103,04 EONIA + 2%
08/08/2015
103,03 EONIA + 2%
07/08/2015
103,03 EONIA + 2%
06/08/2015
103,02 EONIA + 2%
05/08/2015
103,02 EONIA + 2%
04/08/2015
103,01 EONIA + 2%
03/08/2015
103,01 EONIA + 2%
02/08/2015
103,00 EONIA + 2%
01/08/2015
102,99 EONIA + 2%
31/07/2015
102,99 EONIA + 2%
30/07/2015
102,98 EONIA + 2%
29/07/2015
102,98 EONIA + 2%
28/07/2015
102,97 EONIA + 2%
27/07/2015
102,97 EONIA + 2%
26/07/2015
102,96 EONIA + 2%
25/07/2015
102,96 EONIA + 2%
24/07/2015
102,95 EONIA + 2%
23/07/2015
102,95 EONIA + 2%
22/07/2015
102,94 EONIA + 2%
21/07/2015
102,94 EONIA + 2%
20/07/2015
102,93 EONIA + 2%
19/07/2015
102,93 EONIA + 2%
18/07/2015
102,92 EONIA + 2%
17/07/2015
102,91 EONIA + 2%
16/07/2015
102,91 EONIA + 2%
15/07/2015
102,90 EONIA + 2%
14/07/2015
102,90 EONIA + 2%
13/07/2015
102,89 EONIA + 2%
12/07/2015
102,89 EONIA + 2%
11/07/2015
102,88 EONIA + 2%
10/07/2015
102,88 EONIA + 2%
09/07/2015
102,87 EONIA + 2%
08/07/2015
102,87 EONIA + 2%
07/07/2015
102,86 EONIA + 2%
06/07/2015
102,86 EONIA + 2%
05/07/2015
102,85 EONIA + 2%
04/07/2015
102,85 EONIA + 2%
03/07/2015
102,84 EONIA + 2%
02/07/2015
102,83 EONIA + 2%
01/07/2015
102,83 EONIA + 2%
30/06/2015
102,82 EONIA + 2%
29/06/2015
102,82 EONIA + 2%
28/06/2015
102,81 EONIA + 2%
27/06/2015
102,81 EONIA + 2%
26/06/2015
102,80 EONIA + 2%
25/06/2015
102,80 EONIA + 2%
24/06/2015
102,79 EONIA + 2%
23/06/2015
102,79 EONIA + 2%
22/06/2015
102,78 EONIA + 2%
21/06/2015
102,78 EONIA + 2%
20/06/2015
102,77 EONIA + 2%
19/06/2015
102,77 EONIA + 2%
18/06/2015
102,76 EONIA + 2%
17/06/2015
102,75 EONIA + 2%
16/06/2015
102,75 EONIA + 2%
15/06/2015
102,74 EONIA + 2%
14/06/2015
102,74 EONIA + 2%
13/06/2015
102,73 EONIA + 2%
12/06/2015
102,73 EONIA + 2%
11/06/2015
102,72 EONIA + 2%
10/06/2015
102,72 EONIA + 2%
09/06/2015
102,71 EONIA + 2%
08/06/2015
102,71 EONIA + 2%
07/06/2015
102,70 EONIA + 2%
06/06/2015
102,70 EONIA + 2%
05/06/2015
102,69 EONIA + 2%
04/06/2015
102,69 EONIA + 2%
03/06/2015
102,68 EONIA + 2%
02/06/2015
102,68 EONIA + 2%
01/06/2015
102,67 EONIA + 2%
31/05/2015
102,66 EONIA + 2%
30/05/2015
102,66 EONIA + 2%
29/05/2015
102,65 EONIA + 2%
28/05/2015
102,65 EONIA + 2%
27/05/2015
102,64 EONIA + 2%
26/05/2015
102,64 EONIA + 2%
25/05/2015
102,63 EONIA + 2%
24/05/2015
102,63 EONIA + 2%
23/05/2015
102,62 EONIA + 2%
22/05/2015
102,62 EONIA + 2%
21/05/2015
102,61 EONIA + 2%
20/05/2015
102,61 EONIA + 2%
19/05/2015
102,60 EONIA + 2%
18/05/2015
102,60 EONIA + 2%
17/05/2015
102,59 EONIA + 2%
16/05/2015
102,58 EONIA + 2%
15/05/2015
102,58 EONIA + 2%
14/05/2015
102,57 EONIA + 2%
13/05/2015
102,57 EONIA + 2%
12/05/2015
102,56 EONIA + 2%
11/05/2015
102,56 EONIA + 2%
10/05/2015
102,55 EONIA + 2%
09/05/2015
102,55 EONIA + 2%
08/05/2015
102,54 EONIA + 2%
07/05/2015
102,54 EONIA + 2%
06/05/2015
102,53 EONIA + 2%
05/05/2015
102,53 EONIA + 2%
04/05/2015
102,52 EONIA + 2%
03/05/2015
102,51 EONIA + 2%
02/05/2015
102,51 EONIA + 2%
01/05/2015
102,50 EONIA + 2%
30/04/2015
102,50 EONIA + 2%
29/04/2015
102,49 EONIA + 2%
28/04/2015
102,49 EONIA + 2%
27/04/2015
102,48 EONIA + 2%
26/04/2015
102,48 EONIA + 2%
25/04/2015
102,47 EONIA + 2%
24/04/2015
102,47 EONIA + 2%
23/04/2015
102,46 EONIA + 2%
22/04/2015
102,45 EONIA + 2%
21/04/2015
102,45 EONIA + 2%
20/04/2015
102,44 EONIA + 2%
19/04/2015
102,44 EONIA + 2%
18/04/2015
102,43 EONIA + 2%
17/04/2015
102,43 EONIA + 2%
16/04/2015
102,42 EONIA + 2%
15/04/2015
102,42 EONIA + 2%
14/04/2015
102,41 EONIA + 2%
13/04/2015
102,41 EONIA + 2%
12/04/2015
102,40 EONIA + 2%
11/04/2015
102,39 EONIA + 2%
10/04/2015
102,39 EONIA + 2%
09/04/2015
102,38 EONIA + 2%
08/04/2015
102,38 EONIA + 2%
07/04/2015
102,37 EONIA + 2%
06/04/2015
102,37 EONIA + 2%
05/04/2015
102,36 EONIA + 2%
04/04/2015
102,36 EONIA + 2%
03/04/2015
102,35 EONIA + 2%
02/04/2015
102,35 EONIA + 2%
01/04/2015
102,34 EONIA + 2%
31/03/2015
102,34 EONIA + 2%
30/03/2015
102,33 EONIA + 2%
29/03/2015
102,32 EONIA + 2%
28/03/2015
102,32 EONIA + 2%
27/03/2015
102,31 EONIA + 2%
26/03/2015
102,31 EONIA + 2%
25/03/2015
102,30 EONIA + 2%
24/03/2015
102,30 EONIA + 2%
23/03/2015
102,29 EONIA + 2%
22/03/2015
102,29 EONIA + 2%
21/03/2015
102,28 EONIA + 2%
20/03/2015
102,27 EONIA + 2%
19/03/2015
102,27 EONIA + 2%
18/03/2015
102,26 EONIA + 2%
17/03/2015
102,26 EONIA + 2%
16/03/2015
102,25 EONIA + 2%
15/03/2015
102,25 EONIA + 2%
14/03/2015
102,24 EONIA + 2%
13/03/2015
102,24 EONIA + 2%
12/03/2015
102,23 EONIA + 2%
11/03/2015
102,23 EONIA + 2%
10/03/2015
102,22 EONIA + 2%
09/03/2015
102,21 EONIA + 2%
08/03/2015
102,21 EONIA + 2%
07/03/2015
102,20 EONIA + 2%
06/03/2015
102,20 EONIA + 2%
05/03/2015
102,19 EONIA + 2%
04/03/2015
102,19 EONIA + 2%
03/03/2015
102,18 EONIA + 2%
02/03/2015
102,18 EONIA + 2%
01/03/2015
102,17 EONIA + 2%
28/02/2015
102,17 EONIA + 2%
27/02/2015
102,16 EONIA + 2%
26/02/2015
102,15 EONIA + 2%
25/02/2015
102,15 EONIA + 2%
24/02/2015
102,14 EONIA + 2%
23/02/2015
102,14 EONIA + 2%
22/02/2015
102,13 EONIA + 2%
21/02/2015
102,13 EONIA + 2%
20/02/2015
102,12 EONIA + 2%
19/02/2015
102,12 EONIA + 2%
18/02/2015
102,11 EONIA + 2%
17/02/2015
102,10 EONIA + 2%
16/02/2015
102,10 EONIA + 2%
15/02/2015
102,09 EONIA + 2%
14/02/2015
102,09 EONIA + 2%
13/02/2015
102,08 EONIA + 2%
12/02/2015
102,08 EONIA + 2%
11/02/2015
102,07 EONIA + 2%
10/02/2015
102,07 EONIA + 2%
09/02/2015
102,06 EONIA + 2%
08/02/2015
102,05 EONIA + 2%
07/02/2015
102,05 EONIA + 2%
06/02/2015
102,04 EONIA + 2%
05/02/2015
102,04 EONIA + 2%
04/02/2015
102,03 EONIA + 2%
03/02/2015
102,03 EONIA + 2%
02/02/2015
102,02 EONIA + 2%
01/02/2015
102,02 EONIA + 2%
31/01/2015
102,01 EONIA + 2%
30/01/2015
102,00 EONIA + 2%
29/01/2015
102,00 EONIA + 2%
28/01/2015
101,99 EONIA + 2%
27/01/2015
101,99 EONIA + 2%
26/01/2015
101,98 EONIA + 2%
25/01/2015
101,98 EONIA + 2%
24/01/2015
101,97 EONIA + 2%
23/01/2015
101,97 EONIA + 2%
22/01/2015
101,96 EONIA + 2%
21/01/2015
101,95 EONIA + 2%
20/01/2015
101,95 EONIA + 2%
19/01/2015
101,94 EONIA + 2%
18/01/2015
101,94 EONIA + 2%
17/01/2015
101,93 EONIA + 2%
16/01/2015
101,93 EONIA + 2%
15/01/2015
101,92 EONIA + 2%
14/01/2015
101,92 EONIA + 2%
13/01/2015
101,91 EONIA + 2%
12/01/2015
101,91 EONIA + 2%
11/01/2015
101,90 EONIA + 2%
10/01/2015
101,89 EONIA + 2%
09/01/2015
101,89 EONIA + 2%
08/01/2015
101,88 EONIA + 2%
07/01/2015
101,88 EONIA + 2%
06/01/2015
101,87 EONIA + 2%
05/01/2015
101,87 EONIA + 2%
04/01/2015
101,86 EONIA + 2%
03/01/2015
101,86 EONIA + 2%
02/01/2015
101,85 EONIA + 2%
01/01/2015
101,85 EONIA + 2%
31/12/2014
101,84 EONIA + 2%
30/12/2014
101,83 EONIA + 2%
29/12/2014
101,83 EONIA + 2%
28/12/2014
101,82 EONIA + 2%
27/12/2014
101,82 EONIA + 2%
26/12/2014
101,81 EONIA + 2%
25/12/2014
101,81 EONIA + 2%
24/12/2014
101,80 EONIA + 2%
23/12/2014
101,80 EONIA + 2%
22/12/2014
101,79 EONIA + 2%
21/12/2014
101,79 EONIA + 2%
20/12/2014
101,78 EONIA + 2%
19/12/2014
101,77 EONIA + 2%
18/12/2014
101,77 EONIA + 2%
17/12/2014
101,76 EONIA + 2%
16/12/2014
101,76 EONIA + 2%
15/12/2014
101,75 EONIA + 2%
14/12/2014
101,75 EONIA + 2%
13/12/2014
101,74 EONIA + 2%
12/12/2014
101,74 EONIA + 2%
11/12/2014
101,73 EONIA + 2%
10/12/2014
101,72 EONIA + 2%
09/12/2014
101,72 EONIA + 2%
08/12/2014
101,71 EONIA + 2%
07/12/2014
101,71 EONIA + 2%
06/12/2014
101,70 EONIA + 2%
05/12/2014
101,70 EONIA + 2%
04/12/2014
101,69 EONIA + 2%
03/12/2014
101,69 EONIA + 2%
02/12/2014
101,68 EONIA + 2%
01/12/2014
101,68 EONIA + 2%
30/11/2014
101,67 EONIA + 2%
29/11/2014
101,66 EONIA + 2%
28/11/2014
101,66 EONIA + 2%
27/11/2014
101,65 EONIA + 2%
26/11/2014
101,65 EONIA + 2%
25/11/2014
101,64 EONIA + 2%
24/11/2014
101,63 EONIA + 2%
23/11/2014
101,63 EONIA + 2%
22/11/2014
101,62 EONIA + 2%
21/11/2014
101,62 EONIA + 2%
20/11/2014
101,61 EONIA + 2%
19/11/2014
101,61 EONIA + 2%
18/11/2014
101,60 EONIA + 2%
17/11/2014
101,60 EONIA + 2%
16/11/2014
101,59 EONIA + 2%
15/11/2014
101,58 EONIA + 2%
14/11/2014
101,58 EONIA + 2%
13/11/2014
101,57 EONIA + 2%
12/11/2014
101,57 EONIA + 2%
11/11/2014
101,56 EONIA + 2%
10/11/2014
101,56 EONIA + 2%
09/11/2014
101,55 EONIA + 2%
08/11/2014
101,55 EONIA + 2%
07/11/2014
101,54 EONIA + 2%
06/11/2014
101,54 EONIA + 2%
05/11/2014
101,53 EONIA + 2%
04/11/2014
101,52 EONIA + 2%
03/11/2014
101,52 EONIA + 2%
02/11/2014
101,51 EONIA + 2%
01/11/2014
101,51 EONIA + 2%
31/10/2014
101,50 EONIA + 2%
30/10/2014
101,50 EONIA + 2%
29/10/2014
101,49 EONIA + 2%
28/10/2014
101,48 EONIA + 2%
27/10/2014
101,48 EONIA + 2%
26/10/2014
101,47 EONIA + 2%
25/10/2014
101,47 EONIA + 2%
24/10/2014
101,46 EONIA + 2%
23/10/2014
101,46 EONIA + 2%
22/10/2014
101,45 EONIA + 2%
21/10/2014
101,45 EONIA + 2%
20/10/2014
101,44 EONIA + 2%
19/10/2014
101,43 EONIA + 2%
18/10/2014
101,43 EONIA + 2%
17/10/2014
101,42 EONIA + 2%
16/10/2014
101,42 EONIA + 2%
15/10/2014
101,41 EONIA + 2%
14/10/2014
101,41 EONIA + 2%
13/10/2014
101,40 EONIA + 2%
12/10/2014
101,40 EONIA + 2%
11/10/2014
101,39 EONIA + 2%
10/10/2014
101,38 EONIA + 2%
09/10/2014
101,38 EONIA + 2%
08/10/2014
101,37 EONIA + 2%
07/10/2014
101,37 EONIA + 2%
06/10/2014
101,36 EONIA + 2%
05/10/2014
101,36 EONIA + 2%
04/10/2014
101,35 EONIA + 2%
03/10/2014
101,35 EONIA + 2%
02/10/2014
101,34 EONIA + 2%
01/10/2014
101,34 EONIA + 2%
30/09/2014
101,33 EONIA + 2%
29/09/2014
101,32 EONIA + 2%
28/09/2014
101,32 EONIA + 2%
27/09/2014
101,31 EONIA + 2%
26/09/2014
101,31 EONIA + 2%
25/09/2014
101,30 EONIA + 2%
24/09/2014
101,30 EONIA + 2%
23/09/2014
101,29 EONIA + 2%
22/09/2014
101,28 EONIA + 2%
21/09/2014
101,28 EONIA + 2%
20/09/2014
101,27 EONIA + 2%
19/09/2014
101,27 EONIA + 2%
18/09/2014
101,26 EONIA + 2%
17/09/2014
101,26 EONIA + 2%
16/09/2014
101,25 EONIA + 2%
15/09/2014
101,25 EONIA + 2%
14/09/2014
101,24 EONIA + 2%
13/09/2014
101,23 EONIA + 2%
12/09/2014
101,23 EONIA + 2%
11/09/2014
101,22 EONIA + 2%
10/09/2014
101,22 EONIA + 2%
09/09/2014
101,21 EONIA + 2%
08/09/2014
101,21 EONIA + 2%
07/09/2014
101,20 EONIA + 2%
06/09/2014
101,20 EONIA + 2%
05/09/2014
101,19 EONIA + 2%
04/09/2014
101,18 EONIA + 2%
03/09/2014
101,18 EONIA + 2%
02/09/2014
101,17 EONIA + 2%
01/09/2014
101,17 EONIA + 2%
31/08/2014
101,16 EONIA + 2%
30/08/2014
101,16 EONIA + 2%
29/08/2014
101,15 EONIA + 2%
28/08/2014
101,14 EONIA + 2%
27/08/2014
101,14 EONIA + 2%
26/08/2014
101,13 EONIA + 2%
25/08/2014
101,13 EONIA + 2%
24/08/2014
101,12 EONIA + 2%
23/08/2014
101,12 EONIA + 2%
22/08/2014
101,11 EONIA + 2%
21/08/2014
101,11 EONIA + 2%
20/08/2014
101,10 EONIA + 2%
19/08/2014
101,09 EONIA + 2%
18/08/2014
101,09 EONIA + 2%
17/08/2014
101,08 EONIA + 2%
16/08/2014
101,08 EONIA + 2%
15/08/2014
101,07 EONIA + 2%
14/08/2014
101,07 EONIA + 2%
13/08/2014
101,06 EONIA + 2%
12/08/2014
101,06 EONIA + 2%
11/08/2014
101,05 EONIA + 2%
10/08/2014
101,04 EONIA + 2%
09/08/2014
101,04 EONIA + 2%
08/08/2014
101,03 EONIA + 2%
07/08/2014
101,03 EONIA + 2%
06/08/2014
101,02 EONIA + 2%
05/08/2014
101,02 EONIA + 2%
04/08/2014
101,01 EONIA + 2%
03/08/2014
101,00 EONIA + 2%
02/08/2014
101,00 EONIA + 2%
01/08/2014
100,99 EONIA + 2%
31/07/2014
100,99 EONIA + 2%
30/07/2014
100,98 EONIA + 2%
29/07/2014
100,98 EONIA + 2%
28/07/2014
100,97 EONIA + 2%
27/07/2014
100,96 EONIA + 2%
26/07/2014
100,96 EONIA + 2%
25/07/2014
100,95 EONIA + 2%
24/07/2014
100,95 EONIA + 2%
23/07/2014
100,94 EONIA + 2%
22/07/2014
100,94 EONIA + 2%
21/07/2014
100,93 EONIA + 2%
20/07/2014
100,93 EONIA + 2%
19/07/2014
100,92 EONIA + 2%
18/07/2014
100,91 EONIA + 2%
17/07/2014
100,91 EONIA + 2%
16/07/2014
100,90 EONIA + 2%
15/07/2014
100,90 EONIA + 2%
14/07/2014
100,89 EONIA + 2%
13/07/2014
100,89 EONIA + 2%
12/07/2014
100,88 EONIA + 2%
11/07/2014
100,87 EONIA + 2%
10/07/2014
100,87 EONIA + 2%
09/07/2014
100,86 EONIA + 2%
08/07/2014
100,86 EONIA + 2%
07/07/2014
100,85 EONIA + 2%
06/07/2014
100,85 EONIA + 2%
05/07/2014
100,84 EONIA + 2%
04/07/2014
100,83 EONIA + 2%
03/07/2014
100,83 EONIA + 2%
02/07/2014
100,82 EONIA + 2%
01/07/2014
100,82 EONIA + 2%
30/06/2014
100,81 EONIA + 2%
29/06/2014
100,81 EONIA + 2%
28/06/2014
100,80 EONIA + 2%
27/06/2014
100,79 EONIA + 2%
26/06/2014
100,79 EONIA + 2%
25/06/2014
100,78 EONIA + 2%
24/06/2014
100,78 EONIA + 2%
23/06/2014
100,77 EONIA + 2%
22/06/2014
100,77 EONIA + 2%
21/06/2014
100,76 EONIA + 2%
20/06/2014
100,76 EONIA + 2%
19/06/2014
100,75 EONIA + 2%
18/06/2014
100,74 EONIA + 2%
17/06/2014
100,74 EONIA + 2%
16/06/2014
100,73 EONIA + 2%
15/06/2014
100,73 EONIA + 2%
14/06/2014
100,72 EONIA + 2%
13/06/2014
100,72 EONIA + 2%
12/06/2014
100,71 EONIA + 2%
11/06/2014
100,70 EONIA + 2%
10/06/2014
100,70 EONIA + 2%
09/06/2014
100,69 EONIA + 2%
08/06/2014
100,69 EONIA + 2%
07/06/2014
100,68 EONIA + 2%
06/06/2014
100,68 EONIA + 2%
05/06/2014
100,67 EONIA + 2%
04/06/2014
100,66 EONIA + 2%
03/06/2014
100,66 EONIA + 2%
02/06/2014
100,65 EONIA + 2%
01/06/2014
100,65 EONIA + 2%
31/05/2014
100,64 EONIA + 2%
30/05/2014
100,63 EONIA + 2%
29/05/2014
100,63 EONIA + 2%
28/05/2014
100,62 EONIA + 2%
27/05/2014
100,61 EONIA + 2%
26/05/2014
100,61 EONIA + 2%
25/05/2014
100,60 EONIA + 2%
24/05/2014
100,59 EONIA + 2%
23/05/2014
100,59 EONIA + 2%
22/05/2014
100,58 EONIA + 2%
21/05/2014
100,57 EONIA + 2%
20/05/2014
100,57 EONIA + 2%
19/05/2014
100,56 EONIA + 2%
18/05/2014
100,56 EONIA + 2%
17/05/2014
100,55 EONIA + 2%
16/05/2014
100,54 EONIA + 2%
15/05/2014
100,54 EONIA + 2%
14/05/2014
100,53 EONIA + 2%
13/05/2014
100,53 EONIA + 2%
12/05/2014
100,52 EONIA + 2%
11/05/2014
100,51 EONIA + 2%
10/05/2014
100,51 EONIA + 2%
09/05/2014
100,50 EONIA + 2%
08/05/2014
100,50 EONIA + 2%
07/05/2014
100,49 EONIA + 2%
06/05/2014
100,48 EONIA + 2%
05/05/2014
100,48 EONIA + 2%
04/05/2014
100,47 EONIA + 2%
03/05/2014
100,46 EONIA + 2%
02/05/2014
100,46 EONIA + 2%
01/05/2014
100,45 EONIA + 2%
30/04/2014
100,44 EONIA + 2%
29/04/2014
100,44 EONIA + 2%
28/04/2014
100,43 EONIA + 2%
27/04/2014
100,42 EONIA + 2%
26/04/2014
100,42 EONIA + 2%
25/04/2014
100,41 EONIA + 2%
24/04/2014
100,41 EONIA + 2%
23/04/2014
100,40 EONIA + 2%
22/04/2014
100,39 EONIA + 2%
21/04/2014
100,39 EONIA + 2%
20/04/2014
100,38 EONIA + 2%
19/04/2014
100,37 EONIA + 2%
18/04/2014
100,37 EONIA + 2%
17/04/2014
100,36 EONIA + 2%
16/04/2014
100,36 EONIA + 2%
15/04/2014
100,35 EONIA + 2%
14/04/2014
100,34 EONIA + 2%
13/04/2014
100,34 EONIA + 2%
12/04/2014
100,33 EONIA + 2%
11/04/2014
100,33 EONIA + 2%
10/04/2014
100,32 EONIA + 2%
09/04/2014
100,31 EONIA + 2%
08/04/2014
100,31 EONIA + 2%
07/04/2014
100,30 EONIA + 2%
06/04/2014
100,30 EONIA + 2%
05/04/2014
100,29 EONIA + 2%
04/04/2014
100,28 EONIA + 2%
03/04/2014
100,28 EONIA + 2%
02/04/2014
100,27 EONIA + 2%
01/04/2014
100,26 EONIA + 2%
31/03/2014
100,26 EONIA + 2%
30/03/2014
100,25 EONIA + 2%
29/03/2014
100,25 EONIA + 2%
28/03/2014
100,24 EONIA + 2%
27/03/2014
100,23 EONIA + 2%
26/03/2014
100,23 EONIA + 2%
25/03/2014
100,22 EONIA + 2%
24/03/2014
100,22 EONIA + 2%
23/03/2014
100,21 EONIA + 2%
22/03/2014
100,20 EONIA + 2%
21/03/2014
100,20 EONIA + 2%
20/03/2014
100,19 EONIA + 2%
19/03/2014
100,19 EONIA + 2%
18/03/2014
100,18 EONIA + 2%
17/03/2014
100,17 EONIA + 2%
16/03/2014
100,17 EONIA + 2%
15/03/2014
100,16 EONIA + 2%
14/03/2014
100,16 EONIA + 2%
13/03/2014
100,15 EONIA + 2%
12/03/2014
100,14 EONIA + 2%
11/03/2014
100,14 EONIA + 2%
10/03/2014
100,13 EONIA + 2%
09/03/2014
100,13 EONIA + 2%
08/03/2014
100,12 EONIA + 2%
07/03/2014
100,11 EONIA + 2%
06/03/2014
100,11 EONIA + 2%
05/03/2014
100,10 EONIA + 2%
04/03/2014
100,10 EONIA + 2%
03/03/2014
100,09 EONIA + 2%
02/03/2014
100,08 EONIA + 2%
01/03/2014
100,08 EONIA + 2%
28/02/2014
100,07 EONIA + 2%
27/02/2014
100,07 EONIA + 2%
26/02/2014
100,06 EONIA + 2%
25/02/2014
100,05 EONIA + 2%
24/02/2014
100,05 EONIA + 2%
23/02/2014
100,04 EONIA + 2%
22/02/2014
100,04 EONIA + 2%
21/02/2014
100,03 EONIA + 2%
20/02/2014
100,02 EONIA + 2%
19/02/2014
100,02 EONIA + 2%
18/02/2014
100,01 EONIA + 2%
17/02/2014
100,01 EONIA + 2%
16/02/2014
100,00 Perf. abs. euro Long/Short
16/02/2017
106,51 Perf. abs. euro Long/Short
15/02/2017
106,52 Perf. abs. euro Long/Short
14/02/2017
106,40 Perf. abs. euro Long/Short
13/02/2017
106,27 Perf. abs. euro Long/Short
12/02/2017
106,13 Perf. abs. euro Long/Short
11/02/2017
106,13 Perf. abs. euro Long/Short
10/02/2017
106,13 Perf. abs. euro Long/Short
09/02/2017
105,96 Perf. abs. euro Long/Short
08/02/2017
105,97 Perf. abs. euro Long/Short
07/02/2017
105,98 Perf. abs. euro Long/Short
06/02/2017
105,98 Perf. abs. euro Long/Short
05/02/2017
106,02 Perf. abs. euro Long/Short
04/02/2017
106,02 Perf. abs. euro Long/Short
03/02/2017
106,02 Perf. abs. euro Long/Short
02/02/2017
105,73 Perf. abs. euro Long/Short
01/02/2017
105,73 Perf. abs. euro Long/Short
31/01/2017
105,58 Perf. abs. euro Long/Short
30/01/2017
106,00 Perf. abs. euro Long/Short
29/01/2017
106,15 Perf. abs. euro Long/Short
28/01/2017
106,15 Perf. abs. euro Long/Short
27/01/2017
106,15 Perf. abs. euro Long/Short
26/01/2017
106,12 Perf. abs. euro Long/Short
25/01/2017
105,95 Perf. abs. euro Long/Short
24/01/2017
105,72 Perf. abs. euro Long/Short
23/01/2017
105,68 Perf. abs. euro Long/Short
22/01/2017
105,79 Perf. abs. euro Long/Short
21/01/2017
105,79 Perf. abs. euro Long/Short
20/01/2017
105,79 Perf. abs. euro Long/Short
19/01/2017
105,74 Perf. abs. euro Long/Short
18/01/2017
105,67 Perf. abs. euro Long/Short
17/01/2017
105,61 Perf. abs. euro Long/Short
16/01/2017
105,75 Perf. abs. euro Long/Short
15/01/2017
105,82 Perf. abs. euro Long/Short
14/01/2017
105,82 Perf. abs. euro Long/Short
13/01/2017
105,82 Perf. abs. euro Long/Short
12/01/2017
105,69 Perf. abs. euro Long/Short
11/01/2017
105,97 Perf. abs. euro Long/Short
10/01/2017
105,78 Perf. abs. euro Long/Short
09/01/2017
105,80 Perf. abs. euro Long/Short
08/01/2017
105,78 Perf. abs. euro Long/Short
07/01/2017
105,78 Perf. abs. euro Long/Short
06/01/2017
105,78 Perf. abs. euro Long/Short
05/01/2017
105,83 Perf. abs. euro Long/Short
04/01/2017
105,77 Perf. abs. euro Long/Short
03/01/2017
105,70 Perf. abs. euro Long/Short
02/01/2017
105,34 Perf. abs. euro Long/Short
01/01/2017
105,22 Perf. abs. euro Long/Short
31/12/2016
105,22 Perf. abs. euro Long/Short
30/12/2016
105,21 Perf. abs. euro Long/Short
29/12/2016
105,34 Perf. abs. euro Long/Short
28/12/2016
105,45 Perf. abs. euro Long/Short
27/12/2016
105,39 Perf. abs. euro Long/Short
26/12/2016
105,37 Perf. abs. euro Long/Short
25/12/2016
105,36 Perf. abs. euro Long/Short
24/12/2016
105,36 Perf. abs. euro Long/Short
23/12/2016
105,36 Perf. abs. euro Long/Short
22/12/2016
105,35 Perf. abs. euro Long/Short
21/12/2016
105,40 Perf. abs. euro Long/Short
20/12/2016
105,35 Perf. abs. euro Long/Short
19/12/2016
105,27 Perf. abs. euro Long/Short
18/12/2016
105,30 Perf. abs. euro Long/Short
17/12/2016
105,30 Perf. abs. euro Long/Short
16/12/2016
105,30 Perf. abs. euro Long/Short
15/12/2016
105,16 Perf. abs. euro Long/Short
14/12/2016
104,78 Perf. abs. euro Long/Short
13/12/2016
104,89 Perf. abs. euro Long/Short
12/12/2016
104,75 Perf. abs. euro Long/Short
11/12/2016
104,92 Perf. abs. euro Long/Short
10/12/2016
104,92 Perf. abs. euro Long/Short
09/12/2016
104,92 Perf. abs. euro Long/Short
08/12/2016
104,47 Perf. abs. euro Long/Short
07/12/2016
104,19 Perf. abs. euro Long/Short
06/12/2016
103,93 Perf. abs. euro Long/Short
05/12/2016
103,81 Perf. abs. euro Long/Short
04/12/2016
103,80 Perf. abs. euro Long/Short
03/12/2016
103,80 Perf. abs. euro Long/Short
02/12/2016
103,80 Perf. abs. euro Long/Short
01/12/2016
104,07 Perf. abs. euro Long/Short
30/11/2016
104,08 Perf. abs. euro Long/Short
29/11/2016
104,08 Perf. abs. euro Long/Short
28/11/2016
104,02 Perf. abs. euro Long/Short
27/11/2016
104,14 Perf. abs. euro Long/Short
26/11/2016
104,14 Perf. abs. euro Long/Short
25/11/2016
104,14 Perf. abs. euro Long/Short
24/11/2016
104,11 Perf. abs. euro Long/Short
23/11/2016
104,07 Perf. abs. euro Long/Short
22/11/2016
104,07 Perf. abs. euro Long/Short
21/11/2016
103,92 Perf. abs. euro Long/Short
20/11/2016
103,87 Perf. abs. euro Long/Short
19/11/2016
103,87 Perf. abs. euro Long/Short
18/11/2016
103,87 Perf. abs. euro Long/Short
17/11/2016
103,76 Perf. abs. euro Long/Short
16/11/2016
103,68 Perf. abs. euro Long/Short
15/11/2016
103,60 Perf. abs. euro Long/Short
14/11/2016
103,58 Perf. abs. euro Long/Short
13/11/2016
103,53 Perf. abs. euro Long/Short
12/11/2016
103,53 Perf. abs. euro Long/Short
11/11/2016
103,53 Perf. abs. euro Long/Short
10/11/2016
103,60 Perf. abs. euro Long/Short
09/11/2016
103,41 Perf. abs. euro Long/Short
08/11/2016
103,34 Perf. abs. euro Long/Short
07/11/2016
103,31 Perf. abs. euro Long/Short
06/11/2016
103,06 Perf. abs. euro Long/Short
05/11/2016
103,06 Perf. abs. euro Long/Short
04/11/2016
103,06 Perf. abs. euro Long/Short
03/11/2016
103,45 Perf. abs. euro Long/Short
02/11/2016
103,48 Perf. abs. euro Long/Short
01/11/2016
103,91 Perf. abs. euro Long/Short
31/10/2016
104,03 Perf. abs. euro Long/Short
30/10/2016
104,13 Perf. abs. euro Long/Short
29/10/2016
104,13 Perf. abs. euro Long/Short
28/10/2016
104,13 Perf. abs. euro Long/Short
27/10/2016
104,29 Perf. abs. euro Long/Short
26/10/2016
104,27 Perf. abs. euro Long/Short
25/10/2016
104,41 Perf. abs. euro Long/Short
24/10/2016
104,39 Perf. abs. euro Long/Short
23/10/2016
104,31 Perf. abs. euro Long/Short
22/10/2016
104,31 Perf. abs. euro Long/Short
21/10/2016
104,31 Perf. abs. euro Long/Short
20/10/2016
104,12 Perf. abs. euro Long/Short
19/10/2016
104,10 Perf. abs. euro Long/Short
18/10/2016
103,99 Perf. abs. euro Long/Short
17/10/2016
103,75 Perf. abs. euro Long/Short
16/10/2016
103,75 Perf. abs. euro Long/Short
15/10/2016
103,75 Perf. abs. euro Long/Short
14/10/2016
103,75 Perf. abs. euro Long/Short
13/10/2016
103,54 Perf. abs. euro Long/Short
12/10/2016
103,68 Perf. abs. euro Long/Short
11/10/2016
103,71 Perf. abs. euro Long/Short
10/10/2016
103,72 Perf. abs. euro Long/Short
09/10/2016
103,67 Perf. abs. euro Long/Short
08/10/2016
103,67 Perf. abs. euro Long/Short
07/10/2016
103,67 Perf. abs. euro Long/Short
06/10/2016
103,82 Perf. abs. euro Long/Short
05/10/2016
103,85 Perf. abs. euro Long/Short
04/10/2016
103,91 Perf. abs. euro Long/Short
03/10/2016
103,80 Perf. abs. euro Long/Short
02/10/2016
103,77 Perf. abs. euro Long/Short
01/10/2016
103,77 Perf. abs. euro Long/Short
30/09/2016
103,77 Perf. abs. euro Long/Short
29/09/2016
103,72 Perf. abs. euro Long/Short
28/09/2016
103,71 Perf. abs. euro Long/Short
27/09/2016
103,60 Perf. abs. euro Long/Short
26/09/2016
103,58 Perf. abs. euro Long/Short
25/09/2016
103,92 Perf. abs. euro Long/Short
24/09/2016
103,92 Perf. abs. euro Long/Short
23/09/2016
103,92 Perf. abs. euro Long/Short
22/09/2016
103,91 Perf. abs. euro Long/Short
21/09/2016
103,81 Perf. abs. euro Long/Short
20/09/2016
103,62 Perf. abs. euro Long/Short
19/09/2016
103,67 Perf. abs. euro Long/Short
18/09/2016
103,53 Perf. abs. euro Long/Short
17/09/2016
103,53 Perf. abs. euro Long/Short
16/09/2016
103,53 Perf. abs. euro Long/Short
15/09/2016
103,52 Perf. abs. euro Long/Short
14/09/2016
103,51 Perf. abs. euro Long/Short
13/09/2016
103,51 Perf. abs. euro Long/Short
12/09/2016
103,70 Perf. abs. euro Long/Short
11/09/2016
103,88 Perf. abs. euro Long/Short
10/09/2016
103,88 Perf. abs. euro Long/Short
09/09/2016
103,88 Perf. abs. euro Long/Short
08/09/2016
104,13 Perf. abs. euro Long/Short
07/09/2016
104,16 Perf. abs. euro Long/Short
06/09/2016
104,15 Perf. abs. euro Long/Short
05/09/2016
104,10 Perf. abs. euro Long/Short
04/09/2016
103,99 Perf. abs. euro Long/Short
03/09/2016
103,99 Perf. abs. euro Long/Short
02/09/2016
103,99 Perf. abs. euro Long/Short
01/09/2016
103,86 Perf. abs. euro Long/Short
31/08/2016
103,74 Perf. abs. euro Long/Short
30/08/2016
103,70 Perf. abs. euro Long/Short
29/08/2016
103,53 Perf. abs. euro Long/Short
28/08/2016
103,45 Perf. abs. euro Long/Short
27/08/2016
103,45 Perf. abs. euro Long/Short
26/08/2016
103,45 Perf. abs. euro Long/Short
25/08/2016
103,47 Perf. abs. euro Long/Short
24/08/2016
103,62 Perf. abs. euro Long/Short
23/08/2016
103,49 Perf. abs. euro Long/Short
22/08/2016
103,40 Perf. abs. euro Long/Short
21/08/2016
103,36 Perf. abs. euro Long/Short
20/08/2016
103,36 Perf. abs. euro Long/Short
19/08/2016
103,36 Perf. abs. euro Long/Short
18/08/2016
103,56 Perf. abs. euro Long/Short
17/08/2016
103,52 Perf. abs. euro Long/Short
16/08/2016
103,64 Perf. abs. euro Long/Short
15/08/2016
103,88 Perf. abs. euro Long/Short
14/08/2016
103,87 Perf. abs. euro Long/Short
13/08/2016
103,87 Perf. abs. euro Long/Short
12/08/2016
103,87 Perf. abs. euro Long/Short
11/08/2016
103,83 Perf. abs. euro Long/Short
10/08/2016
103,67 Perf. abs. euro Long/Short
09/08/2016
103,77 Perf. abs. euro Long/Short
08/08/2016
103,66 Perf. abs. euro Long/Short
07/08/2016
103,58 Perf. abs. euro Long/Short
06/08/2016
103,58 Perf. abs. euro Long/Short
05/08/2016
103,58 Perf. abs. euro Long/Short
04/08/2016
103,32 Perf. abs. euro Long/Short
03/08/2016
103,15 Perf. abs. euro Long/Short
02/08/2016
103,26 Perf. abs. euro Long/Short
01/08/2016
103,52 Perf. abs. euro Long/Short
31/07/2016
103,60 Perf. abs. euro Long/Short
30/07/2016
103,60 Perf. abs. euro Long/Short
29/07/2016
103,60 Perf. abs. euro Long/Short
28/07/2016
103,58 Perf. abs. euro Long/Short
27/07/2016
103,69 Perf. abs. euro Long/Short
26/07/2016
103,53 Perf. abs. euro Long/Short
25/07/2016
103,51 Perf. abs. euro Long/Short
24/07/2016
103,46 Perf. abs. euro Long/Short
23/07/2016
103,46 Perf. abs. euro Long/Short
22/07/2016
103,46 Perf. abs. euro Long/Short
21/07/2016
103,34 Perf. abs. euro Long/Short
20/07/2016
103,32 Perf. abs. euro Long/Short
19/07/2016
103,15 Perf. abs. euro Long/Short
18/07/2016
103,10 Perf. abs. euro Long/Short
17/07/2016
102,97 Perf. abs. euro Long/Short
16/07/2016
102,97 Perf. abs. euro Long/Short
15/07/2016
102,97 Perf. abs. euro Long/Short
14/07/2016
102,88 Perf. abs. euro Long/Short
13/07/2016
102,80 Perf. abs. euro Long/Short
12/07/2016
102,72 Perf. abs. euro Long/Short
11/07/2016
102,55 Perf. abs. euro Long/Short
10/07/2016
102,25 Perf. abs. euro Long/Short
09/07/2016
102,25 Perf. abs. euro Long/Short
08/07/2016
102,25 Perf. abs. euro Long/Short
07/07/2016
101,94 Perf. abs. euro Long/Short
06/07/2016
101,84 Perf. abs. euro Long/Short
05/07/2016
101,99 Perf. abs. euro Long/Short
04/07/2016
102,33 Perf. abs. euro Long/Short
03/07/2016
102,48 Perf. abs. euro Long/Short
02/07/2016
102,48 Perf. abs. euro Long/Short
01/07/2016
102,48 Perf. abs. euro Long/Short
30/06/2016
102,31 Perf. abs. euro Long/Short
29/06/2016
102,16 Perf. abs. euro Long/Short
28/06/2016
101,82 Perf. abs. euro Long/Short
27/06/2016
101,70 Perf. abs. euro Long/Short
26/06/2016
102,42 Perf. abs. euro Long/Short
25/06/2016
102,42 Perf. abs. euro Long/Short
24/06/2016
102,42 Perf. abs. euro Long/Short
23/06/2016
103,41 Perf. abs. euro Long/Short
22/06/2016
103,29 Perf. abs. euro Long/Short
21/06/2016
103,28 Perf. abs. euro Long/Short
20/06/2016
103,25 Perf. abs. euro Long/Short
19/06/2016
102,91 Perf. abs. euro Long/Short
18/06/2016
102,91 Perf. abs. euro Long/Short
17/06/2016
102,91 Perf. abs. euro Long/Short
16/06/2016
102,89 Perf. abs. euro Long/Short
15/06/2016
103,01 Perf. abs. euro Long/Short
14/06/2016
103,04 Perf. abs. euro Long/Short
13/06/2016
103,29 Perf. abs. euro Long/Short
12/06/2016
103,69 Perf. abs. euro Long/Short
11/06/2016
103,69 Perf. abs. euro Long/Short
10/06/2016
103,69 Perf. abs. euro Long/Short
09/06/2016
104,14 Perf. abs. euro Long/Short
08/06/2016
104,20 Perf. abs. euro Long/Short
07/06/2016
104,26 Perf. abs. euro Long/Short
06/06/2016
104,21 Perf. abs. euro Long/Short
05/06/2016
104,42 Perf. abs. euro Long/Short
04/06/2016
104,42 Perf. abs. euro Long/Short
03/06/2016
104,42 Perf. abs. euro Long/Short
02/06/2016
104,49 Perf. abs. euro Long/Short
01/06/2016
104,47 Perf. abs. euro Long/Short
31/05/2016
104,52 Perf. abs. euro Long/Short
30/05/2016
104,51 Perf. abs. euro Long/Short
29/05/2016
104,49 Perf. abs. euro Long/Short
28/05/2016
104,49 Perf. abs. euro Long/Short
27/05/2016
104,49 Perf. abs. euro Long/Short
26/05/2016
104,30 Perf. abs. euro Long/Short
25/05/2016
104,28 Perf. abs. euro Long/Short
24/05/2016
104,02 Perf. abs. euro Long/Short
23/05/2016
103,73 Perf. abs. euro Long/Short
22/05/2016
103,71 Perf. abs. euro Long/Short
21/05/2016
103,71 Perf. abs. euro Long/Short
20/05/2016
103,71 Perf. abs. euro Long/Short
19/05/2016
103,52 Perf. abs. euro Long/Short
18/05/2016
103,51 Perf. abs. euro Long/Short
17/05/2016
103,38 Perf. abs. euro Long/Short
16/05/2016
103,32 Perf. abs. euro Long/Short
15/05/2016
103,31 Perf. abs. euro Long/Short
14/05/2016
103,31 Perf. abs. euro Long/Short
13/05/2016
103,31 Perf. abs. euro Long/Short
12/05/2016
103,25 Perf. abs. euro Long/Short
11/05/2016
103,24 Perf. abs. euro Long/Short
10/05/2016
103,30 Perf. abs. euro Long/Short
09/05/2016
103,10 Perf. abs. euro Long/Short
08/05/2016
103,08 Perf. abs. euro Long/Short
07/05/2016
103,08 Perf. abs. euro Long/Short
06/05/2016
103,08 Perf. abs. euro Long/Short
05/05/2016
103,19 Perf. abs. euro Long/Short
04/05/2016
103,17 Perf. abs. euro Long/Short
03/05/2016
103,20 Perf. abs. euro Long/Short
02/05/2016
103,48 Perf. abs. euro Long/Short
01/05/2016
103,55 Perf. abs. euro Long/Short
30/04/2016
103,55 Perf. abs. euro Long/Short
29/04/2016
103,55 Perf. abs. euro Long/Short
28/04/2016
103,77 Perf. abs. euro Long/Short
27/04/2016
103,79 Perf. abs. euro Long/Short
26/04/2016
103,74 Perf. abs. euro Long/Short
25/04/2016
103,78 Perf. abs. euro Long/Short
24/04/2016
103,84 Perf. abs. euro Long/Short
23/04/2016
103,84 Perf. abs. euro Long/Short
22/04/2016
103,84 Perf. abs. euro Long/Short
21/04/2016
103,82 Perf. abs. euro Long/Short
20/04/2016
103,78 Perf. abs. euro Long/Short
19/04/2016
103,84 Perf. abs. euro Long/Short
18/04/2016
103,79 Perf. abs. euro Long/Short
17/04/2016
103,81 Perf. abs. euro Long/Short
16/04/2016
103,81 Perf. abs. euro Long/Short
15/04/2016
103,81 Perf. abs. euro Long/Short
14/04/2016
103,92 Perf. abs. euro Long/Short
13/04/2016
103,76 Perf. abs. euro Long/Short
12/04/2016
103,34 Perf. abs. euro Long/Short
11/04/2016
103,35 Perf. abs. euro Long/Short
10/04/2016
103,31 Perf. abs. euro Long/Short
09/04/2016
103,31 Perf. abs. euro Long/Short
08/04/2016
103,31 Perf. abs. euro Long/Short
07/04/2016
103,29 Perf. abs. euro Long/Short
06/04/2016
103,37 Perf. abs. euro Long/Short
05/04/2016
103,31 Perf. abs. euro Long/Short
04/04/2016
103,60 Perf. abs. euro Long/Short
03/04/2016
103,59 Perf. abs. euro Long/Short
02/04/2016
103,59 Perf. abs. euro Long/Short
01/04/2016
103,59 Perf. abs. euro Long/Short
31/03/2016
103,68 Perf. abs. euro Long/Short
30/03/2016
103,80 Perf. abs. euro Long/Short
29/03/2016
103,82 Perf. abs. euro Long/Short
28/03/2016
103,79 Perf. abs. euro Long/Short
27/03/2016
103,80 Perf. abs. euro Long/Short
26/03/2016
103,80 Perf. abs. euro Long/Short
25/03/2016
103,80 Perf. abs. euro Long/Short
24/03/2016
103,80 Perf. abs. euro Long/Short
23/03/2016
103,94 Perf. abs. euro Long/Short
22/03/2016
103,89 Perf. abs. euro Long/Short
21/03/2016
103,90 Perf. abs. euro Long/Short
20/03/2016
103,85 Perf. abs. euro Long/Short
19/03/2016
103,85 Perf. abs. euro Long/Short
18/03/2016
103,85 Perf. abs. euro Long/Short
17/03/2016
103,84 Perf. abs. euro Long/Short
16/03/2016
104,13 Perf. abs. euro Long/Short
15/03/2016
104,06 Perf. abs. euro Long/Short
14/03/2016
104,18 Perf. abs. euro Long/Short
13/03/2016
104,01 Perf. abs. euro Long/Short
12/03/2016
104,01 Perf. abs. euro Long/Short
11/03/2016
104,01 Perf. abs. euro Long/Short
10/03/2016
103,82 Perf. abs. euro Long/Short
09/03/2016
103,81 Perf. abs. euro Long/Short
08/03/2016
103,73 Perf. abs. euro Long/Short
07/03/2016
104,15 Perf. abs. euro Long/Short
06/03/2016
104,26 Perf. abs. euro Long/Short
05/03/2016
104,26 Perf. abs. euro Long/Short
04/03/2016
104,26 Perf. abs. euro Long/Short
03/03/2016
104,31 Perf. abs. euro Long/Short
02/03/2016
104,39 Perf. abs. euro Long/Short
01/03/2016
104,23 Perf. abs. euro Long/Short
29/02/2016
103,85 Perf. abs. euro Long/Short
28/02/2016
103,58 Perf. abs. euro Long/Short
27/02/2016
103,58 Perf. abs. euro Long/Short
26/02/2016
103,58 Perf. abs. euro Long/Short
25/02/2016
103,31 Perf. abs. euro Long/Short
24/02/2016
103,12 Perf. abs. euro Long/Short
23/02/2016
103,37 Perf. abs. euro Long/Short
22/02/2016
103,44 Perf. abs. euro Long/Short
21/02/2016
103,12 Perf. abs. euro Long/Short
20/02/2016
103,12 Perf. abs. euro Long/Short
19/02/2016
103,12 Perf. abs. euro Long/Short
18/02/2016
103,09 Perf. abs. euro Long/Short
17/02/2016
102,87 Perf. abs. euro Long/Short
16/02/2016
102,44 Perf. abs. euro Long/Short
15/02/2016
102,17 Perf. abs. euro Long/Short
14/02/2016
101,65 Perf. abs. euro Long/Short
13/02/2016
101,65 Perf. abs. euro Long/Short
12/02/2016
101,65 Perf. abs. euro Long/Short
11/02/2016
101,49 Perf. abs. euro Long/Short
10/02/2016
102,01 Perf. abs. euro Long/Short
09/02/2016
101,79 Perf. abs. euro Long/Short
08/02/2016
102,39 Perf. abs. euro Long/Short
07/02/2016
103,20 Perf. abs. euro Long/Short
06/02/2016
103,20 Perf. abs. euro Long/Short
05/02/2016
103,20 Perf. abs. euro Long/Short
04/02/2016
103,68 Perf. abs. euro Long/Short
03/02/2016
104,20 Perf. abs. euro Long/Short
02/02/2016
104,57 Perf. abs. euro Long/Short
01/02/2016
104,94 Perf. abs. euro Long/Short
31/01/2016
104,79 Perf. abs. euro Long/Short
30/01/2016
104,79 Perf. abs. euro Long/Short
29/01/2016
104,79 Perf. abs. euro Long/Short
28/01/2016
104,54 Perf. abs. euro Long/Short
27/01/2016
104,82 Perf. abs. euro Long/Short
26/01/2016
104,82 Perf. abs. euro Long/Short
25/01/2016
104,79 Perf. abs. euro Long/Short
24/01/2016
104,85 Perf. abs. euro Long/Short
23/01/2016
104,85 Perf. abs. euro Long/Short
22/01/2016
104,85 Perf. abs. euro Long/Short
21/01/2016
104,23 Perf. abs. euro Long/Short
20/01/2016
104,17 Perf. abs. euro Long/Short
19/01/2016
104,74 Perf. abs. euro Long/Short
18/01/2016
104,59 Perf. abs. euro Long/Short
17/01/2016
104,84 Perf. abs. euro Long/Short
16/01/2016
104,84 Perf. abs. euro Long/Short
15/01/2016
104,84 Perf. abs. euro Long/Short
14/01/2016
105,49 Perf. abs. euro Long/Short
13/01/2016
105,93 Perf. abs. euro Long/Short
12/01/2016
106,02 Perf. abs. euro Long/Short
11/01/2016
105,82 Perf. abs. euro Long/Short
10/01/2016
106,06 Perf. abs. euro Long/Short
09/01/2016
106,06 Perf. abs. euro Long/Short
08/01/2016
106,06 Perf. abs. euro Long/Short
07/01/2016
106,31 Perf. abs. euro Long/Short
06/01/2016
106,95 Perf. abs. euro Long/Short
05/01/2016
107,17 Perf. abs. euro Long/Short
04/01/2016
106,94 Perf. abs. euro Long/Short
03/01/2016
107,35 Perf. abs. euro Long/Short
02/01/2016
107,35 Perf. abs. euro Long/Short
01/01/2016
107,35 Perf. abs. euro Long/Short
31/12/2015
107,35 Perf. abs. euro Long/Short
30/12/2015
107,30 Perf. abs. euro Long/Short
29/12/2015
107,28 Perf. abs. euro Long/Short
28/12/2015
107,08 Perf. abs. euro Long/Short
27/12/2015
107,17 Perf. abs. euro Long/Short
26/12/2015
107,17 Perf. abs. euro Long/Short
25/12/2015
107,17 Perf. abs. euro Long/Short
24/12/2015
107,18 Perf. abs. euro Long/Short
23/12/2015
107,17 Perf. abs. euro Long/Short
22/12/2015
106,83 Perf. abs. euro Long/Short
21/12/2015
106,92 Perf. abs. euro Long/Short
20/12/2015
107,04 Perf. abs. euro Long/Short
19/12/2015
107,04 Perf. abs. euro Long/Short
18/12/2015
107,04 Perf. abs. euro Long/Short
17/12/2015
107,09 Perf. abs. euro Long/Short
16/12/2015
106,80 Perf. abs. euro Long/Short
15/12/2015
106,58 Perf. abs. euro Long/Short
14/12/2015
106,30 Perf. abs. euro Long/Short
13/12/2015
106,62 Perf. abs. euro Long/Short
12/12/2015
106,62 Perf. abs. euro Long/Short
11/12/2015
106,62 Perf. abs. euro Long/Short
10/12/2015
107,12 Perf. abs. euro Long/Short
09/12/2015
107,18 Perf. abs. euro Long/Short
08/12/2015
107,45 Perf. abs. euro Long/Short
07/12/2015
107,74 Perf. abs. euro Long/Short
06/12/2015
107,65 Perf. abs. euro Long/Short
05/12/2015
107,65 Perf. abs. euro Long/Short
04/12/2015
107,65 Perf. abs. euro Long/Short
03/12/2015
108,02 Perf. abs. euro Long/Short
02/12/2015
108,40 Perf. abs. euro Long/Short
01/12/2015
108,34 Perf. abs. euro Long/Short
30/11/2015
108,25 Perf. abs. euro Long/Short
29/11/2015
108,19 Perf. abs. euro Long/Short
28/11/2015
108,19 Perf. abs. euro Long/Short
27/11/2015
108,19 Perf. abs. euro Long/Short
26/11/2015
108,01 Perf. abs. euro Long/Short
25/11/2015
107,92 Perf. abs. euro Long/Short
24/11/2015
107,74 Perf. abs. euro Long/Short
23/11/2015
107,96 Perf. abs. euro Long/Short
22/11/2015
107,93 Perf. abs. euro Long/Short
21/11/2015
107,93 Perf. abs. euro Long/Short
20/11/2015
107,93 Perf. abs. euro Long/Short
19/11/2015
107,85 Perf. abs. euro Long/Short
18/11/2015
107,78 Perf. abs. euro Long/Short
17/11/2015
107,74 Perf. abs. euro Long/Short
16/11/2015
107,42 Perf. abs. euro Long/Short
15/11/2015
107,39 Perf. abs. euro Long/Short
14/11/2015
107,39 Perf. abs. euro Long/Short
13/11/2015
107,39 Perf. abs. euro Long/Short
12/11/2015
107,60 Perf. abs. euro Long/Short
11/11/2015
107,72 Perf. abs. euro Long/Short
10/11/2015
107,62 Perf. abs. euro Long/Short
09/11/2015
107,56 Perf. abs. euro Long/Short
08/11/2015
107,56 Perf. abs. euro Long/Short
07/11/2015
107,56 Perf. abs. euro Long/Short
06/11/2015
107,56 Perf. abs. euro Long/Short
05/11/2015
107,31 Perf. abs. euro Long/Short
04/11/2015
107,31 Perf. abs. euro Long/Short
03/11/2015
107,25 Perf. abs. euro Long/Short
02/11/2015
107,20 Perf. abs. euro Long/Short
01/11/2015
107,12 Perf. abs. euro Long/Short
31/10/2015
107,12 Perf. abs. euro Long/Short
30/10/2015
107,12 Perf. abs. euro Long/Short
29/10/2015
107,13 Perf. abs. euro Long/Short
28/10/2015
106,93 Perf. abs. euro Long/Short
27/10/2015
106,89 Perf. abs. euro Long/Short
26/10/2015
106,99 Perf. abs. euro Long/Short
25/10/2015
106,93 Perf. abs. euro Long/Short
24/10/2015
106,93 Perf. abs. euro Long/Short
23/10/2015
106,93 Perf. abs. euro Long/Short
22/10/2015
106,15 Perf. abs. euro Long/Short
21/10/2015
106,06 Perf. abs. euro Long/Short
20/10/2015
106,13 Perf. abs. euro Long/Short
19/10/2015
106,20 Perf. abs. euro Long/Short
18/10/2015
106,07 Perf. abs. euro Long/Short
17/10/2015
106,07 Perf. abs. euro Long/Short
16/10/2015
106,07 Perf. abs. euro Long/Short
15/10/2015
105,78 Perf. abs. euro Long/Short
14/10/2015
105,60 Perf. abs. euro Long/Short
13/10/2015
105,79 Perf. abs. euro Long/Short
12/10/2015
105,90 Perf. abs. euro Long/Short
11/10/2015
105,97 Perf. abs. euro Long/Short
10/10/2015
105,97 Perf. abs. euro Long/Short
09/10/2015
105,97 Perf. abs. euro Long/Short
08/10/2015
106,23 Perf. abs. euro Long/Short
07/10/2015
106,25 Perf. abs. euro Long/Short
06/10/2015
106,36 Perf. abs. euro Long/Short
05/10/2015
106,32 Perf. abs. euro Long/Short
04/10/2015
106,04 Perf. abs. euro Long/Short
03/10/2015
106,04 Perf. abs. euro Long/Short
02/10/2015
106,04 Perf. abs. euro Long/Short
01/10/2015
105,96 Perf. abs. euro Long/Short
30/09/2015
105,80 Perf. abs. euro Long/Short
29/09/2015
105,56 Perf. abs. euro Long/Short
28/09/2015
105,98 Perf. abs. euro Long/Short
27/09/2015
106,36 Perf. abs. euro Long/Short
26/09/2015
106,36 Perf. abs. euro Long/Short
25/09/2015
106,36 Perf. abs. euro Long/Short
24/09/2015
105,94 Perf. abs. euro Long/Short
23/09/2015
106,24 Perf. abs. euro Long/Short
22/09/2015
106,35 Perf. abs. euro Long/Short
21/09/2015
106,59 Perf. abs. euro Long/Short
20/09/2015
106,37 Perf. abs. euro Long/Short
19/09/2015
106,37 Perf. abs. euro Long/Short
18/09/2015
106,37 Perf. abs. euro Long/Short
17/09/2015
106,73 Perf. abs. euro Long/Short
16/09/2015
106,76 Perf. abs. euro Long/Short
15/09/2015
106,59 Perf. abs. euro Long/Short
14/09/2015
106,56 Perf. abs. euro Long/Short
13/09/2015
106,70 Perf. abs. euro Long/Short
12/09/2015
106,70 Perf. abs. euro Long/Short
11/09/2015
106,70 Perf. abs. euro Long/Short
10/09/2015
106,94 Perf. abs. euro Long/Short
09/09/2015
107,04 Perf. abs. euro Long/Short
08/09/2015
106,82 Perf. abs. euro Long/Short
07/09/2015
106,58 Perf. abs. euro Long/Short
06/09/2015
106,60 Perf. abs. euro Long/Short
05/09/2015
106,60 Perf. abs. euro Long/Short
04/09/2015
106,60 Perf. abs. euro Long/Short
03/09/2015
106,79 Perf. abs. euro Long/Short
02/09/2015
106,41 Perf. abs. euro Long/Short
01/09/2015
106,42 Perf. abs. euro Long/Short
31/08/2015
106,86 Perf. abs. euro Long/Short
30/08/2015
106,84 Perf. abs. euro Long/Short
29/08/2015
106,84 Perf. abs. euro Long/Short
28/08/2015
106,84 Perf. abs. euro Long/Short
27/08/2015
106,72 Perf. abs. euro Long/Short
26/08/2015
106,09 Perf. abs. euro Long/Short
25/08/2015
105,94 Perf. abs. euro Long/Short
24/08/2015
105,69 Perf. abs. euro Long/Short
23/08/2015
106,67 Perf. abs. euro Long/Short
22/08/2015
106,67 Perf. abs. euro Long/Short
21/08/2015
106,67 Perf. abs. euro Long/Short
20/08/2015
107,53 Perf. abs. euro Long/Short
19/08/2015
108,15 Perf. abs. euro Long/Short
18/08/2015
108,34 Perf. abs. euro Long/Short
17/08/2015
108,21 Perf. abs. euro Long/Short
16/08/2015
108,11 Perf. abs. euro Long/Short
15/08/2015
108,11 Perf. abs. euro Long/Short
14/08/2015
108,11 Perf. abs. euro Long/Short
13/08/2015
108,13 Perf. abs. euro Long/Short
12/08/2015
107,90 Perf. abs. euro Long/Short
11/08/2015
108,35 Perf. abs. euro Long/Short
10/08/2015
108,60 Perf. abs. euro Long/Short
09/08/2015
108,51 Perf. abs. euro Long/Short
08/08/2015
108,51 Perf. abs. euro Long/Short
07/08/2015
108,51 Perf. abs. euro Long/Short
06/08/2015
108,75 Perf. abs. euro Long/Short
05/08/2015
108,88 Perf. abs. euro Long/Short
04/08/2015
108,72 Perf. abs. euro Long/Short
03/08/2015
108,76 Perf. abs. euro Long/Short
02/08/2015
108,64 Perf. abs. euro Long/Short
01/08/2015
108,64 Perf. abs. euro Long/Short
31/07/2015
108,64 Perf. abs. euro Long/Short
30/07/2015
108,62 Perf. abs. euro Long/Short
29/07/2015
108,49 Perf. abs. euro Long/Short
28/07/2015
108,31 Perf. abs. euro Long/Short
27/07/2015
108,13 Perf. abs. euro Long/Short
26/07/2015
108,64 Perf. abs. euro Long/Short
25/07/2015
108,64 Perf. abs. euro Long/Short
24/07/2015
108,64 Perf. abs. euro Long/Short
23/07/2015
108,60 Perf. abs. euro Long/Short
22/07/2015
108,73 Perf. abs. euro Long/Short
21/07/2015
108,79 Perf. abs. euro Long/Short
20/07/2015
108,87 Perf. abs. euro Long/Short
19/07/2015
108,79 Perf. abs. euro Long/Short
18/07/2015
108,79 Perf. abs. euro Long/Short
17/07/2015
108,79 Perf. abs. euro Long/Short
16/07/2015
108,50 Perf. abs. euro Long/Short
15/07/2015
108,13 Perf. abs. euro Long/Short
14/07/2015
107,96 Perf. abs. euro Long/Short
13/07/2015
107,81 Perf. abs. euro Long/Short
12/07/2015
107,37 Perf. abs. euro Long/Short
11/07/2015
107,37 Perf. abs. euro Long/Short
10/07/2015
107,37 Perf. abs. euro Long/Short
09/07/2015
107,21 Perf. abs. euro Long/Short
08/07/2015
106,94 Perf. abs. euro Long/Short
07/07/2015
107,16 Perf. abs. euro Long/Short
06/07/2015
107,40 Perf. abs. euro Long/Short
05/07/2015
107,66 Perf. abs. euro Long/Short
04/07/2015
107,66 Perf. abs. euro Long/Short
03/07/2015
107,66 Perf. abs. euro Long/Short
02/07/2015
107,71 Perf. abs. euro Long/Short
01/07/2015
107,76 Perf. abs. euro Long/Short
30/06/2015
107,38 Perf. abs. euro Long/Short
29/06/2015
107,53 Perf. abs. euro Long/Short
28/06/2015
107,97 Perf. abs. euro Long/Short
27/06/2015
107,97 Perf. abs. euro Long/Short
26/06/2015
107,97 Perf. abs. euro Long/Short
25/06/2015
107,83 Perf. abs. euro Long/Short
24/06/2015
107,80 Perf. abs. euro Long/Short
23/06/2015
107,70 Perf. abs. euro Long/Short
22/06/2015
107,51 Perf. abs. euro Long/Short
21/06/2015
107,33 Perf. abs. euro Long/Short
20/06/2015
107,33 Perf. abs. euro Long/Short
19/06/2015
107,33 Perf. abs. euro Long/Short
18/06/2015
107,20 Perf. abs. euro Long/Short
17/06/2015
107,31 Perf. abs. euro Long/Short
16/06/2015
107,41 Perf. abs. euro Long/Short
15/06/2015
107,36 Perf. abs. euro Long/Short
14/06/2015
107,66 Perf. abs. euro Long/Short
13/06/2015
107,66 Perf. abs. euro Long/Short
12/06/2015
107,66 Perf. abs. euro Long/Short
11/06/2015
107,75 Perf. abs. euro Long/Short
10/06/2015
107,54 Perf. abs. euro Long/Short
09/06/2015
107,37 Perf. abs. euro Long/Short
08/06/2015
107,60 Perf. abs. euro Long/Short
07/06/2015
107,74 Perf. abs. euro Long/Short
06/06/2015
107,74 Perf. abs. euro Long/Short
05/06/2015
107,74 Perf. abs. euro Long/Short
04/06/2015
107,88 Perf. abs. euro Long/Short
03/06/2015
108,14 Perf. abs. euro Long/Short
02/06/2015
108,26 Perf. abs. euro Long/Short
01/06/2015
108,47 Perf. abs. euro Long/Short
31/05/2015
108,37 Perf. abs. euro Long/Short
30/05/2015
108,37 Perf. abs. euro Long/Short
29/05/2015
108,37 Perf. abs. euro Long/Short
28/05/2015
108,51 Perf. abs. euro Long/Short
27/05/2015
108,55 Perf. abs. euro Long/Short
26/05/2015
108,35 Perf. abs. euro Long/Short
25/05/2015
108,21 Perf. abs. euro Long/Short
24/05/2015
108,18 Perf. abs. euro Long/Short
23/05/2015
108,18 Perf. abs. euro Long/Short
22/05/2015
108,18 Perf. abs. euro Long/Short
21/05/2015
108,07 Perf. abs. euro Long/Short
20/05/2015
108,02 Perf. abs. euro Long/Short
19/05/2015
107,92 Perf. abs. euro Long/Short
18/05/2015
107,48 Perf. abs. euro Long/Short
17/05/2015
107,44 Perf. abs. euro Long/Short
16/05/2015
107,44 Perf. abs. euro Long/Short
15/05/2015
107,44 Perf. abs. euro Long/Short
14/05/2015
107,29 Perf. abs. euro Long/Short
13/05/2015
107,34 Perf. abs. euro Long/Short
12/05/2015
107,23 Perf. abs. euro Long/Short
11/05/2015
107,55 Perf. abs. euro Long/Short
10/05/2015
107,27 Perf. abs. euro Long/Short
09/05/2015
107,27 Perf. abs. euro Long/Short
08/05/2015
107,27 Perf. abs. euro Long/Short
07/05/2015
106,88 Perf. abs. euro Long/Short
06/05/2015
106,87 Perf. abs. euro Long/Short
05/05/2015
107,17 Perf. abs. euro Long/Short
04/05/2015
107,44 Perf. abs. euro Long/Short
03/05/2015
107,32 Perf. abs. euro Long/Short
02/05/2015
107,32 Perf. abs. euro Long/Short
01/05/2015
107,32 Perf. abs. euro Long/Short
30/04/2015
107,32 Perf. abs. euro Long/Short
29/04/2015
107,85 Perf. abs. euro Long/Short
28/04/2015
108,13 Perf. abs. euro Long/Short
27/04/2015
108,43 Perf. abs. euro Long/Short
26/04/2015
108,36 Perf. abs. euro Long/Short
25/04/2015
108,36 Perf. abs. euro Long/Short
24/04/2015
108,36 Perf. abs. euro Long/Short
23/04/2015
108,39 Perf. abs. euro Long/Short
22/04/2015
108,47 Perf. abs. euro Long/Short
21/04/2015
108,37 Perf. abs. euro Long/Short
20/04/2015
108,25 Perf. abs. euro Long/Short
19/04/2015
108,11 Perf. abs. euro Long/Short
18/04/2015
108,11 Perf. abs. euro Long/Short
17/04/2015
108,11 Perf. abs. euro Long/Short
16/04/2015
108,62 Perf. abs. euro Long/Short
15/04/2015
108,84 Perf. abs. euro Long/Short
14/04/2015
108,72 Perf. abs. euro Long/Short
13/04/2015
108,90 Perf. abs. euro Long/Short
12/04/2015
108,73 Perf. abs. euro Long/Short
11/04/2015
108,73 Perf. abs. euro Long/Short
10/04/2015
108,73 Perf. abs. euro Long/Short
09/04/2015
108,22 Perf. abs. euro Long/Short
08/04/2015
107,91 Perf. abs. euro Long/Short
07/04/2015
107,69 Perf. abs. euro Long/Short
06/04/2015
107,61 Perf. abs. euro Long/Short
05/04/2015
107,59 Perf. abs. euro Long/Short
04/04/2015
107,59 Perf. abs. euro Long/Short
03/04/2015
107,59 Perf. abs. euro Long/Short
02/04/2015
107,59 Perf. abs. euro Long/Short
01/04/2015
107,55 Perf. abs. euro Long/Short
31/03/2015
107,49 Perf. abs. euro Long/Short
30/03/2015
107,38 Perf. abs. euro Long/Short
29/03/2015
107,24 Perf. abs. euro Long/Short
28/03/2015
107,24 Perf. abs. euro Long/Short
27/03/2015
107,24 Perf. abs. euro Long/Short
26/03/2015
107,08 Perf. abs. euro Long/Short
25/03/2015
107,26 Perf. abs. euro Long/Short
24/03/2015
107,50 Perf. abs. euro Long/Short
23/03/2015
107,49 Perf. abs. euro Long/Short
22/03/2015
107,65 Perf. abs. euro Long/Short
21/03/2015
107,65 Perf. abs. euro Long/Short
20/03/2015
107,65 Perf. abs. euro Long/Short
19/03/2015
107,75 Perf. abs. euro Long/Short
18/03/2015
107,71 Perf. abs. euro Long/Short
17/03/2015
107,65 Perf. abs. euro Long/Short
16/03/2015
107,88 Perf. abs. euro Long/Short
15/03/2015
107,75 Perf. abs. euro Long/Short
14/03/2015
107,75 Perf. abs. euro Long/Short
13/03/2015
107,75 Perf. abs. euro Long/Short
12/03/2015
107,53 Perf. abs. euro Long/Short
11/03/2015
107,43 Perf. abs. euro Long/Short
10/03/2015
107,06 Perf. abs. euro Long/Short
09/03/2015
107,01 Perf. abs. euro Long/Short
08/03/2015
106,89 Perf. abs. euro Long/Short
07/03/2015
106,89 Perf. abs. euro Long/Short
06/03/2015
106,89 Perf. abs. euro Long/Short
05/03/2015
106,59 Perf. abs. euro Long/Short
04/03/2015
106,36 Perf. abs. euro Long/Short
03/03/2015
106,23 Perf. abs. euro Long/Short
02/03/2015
106,30 Perf. abs. euro Long/Short
01/03/2015
106,24 Perf. abs. euro Long/Short
28/02/2015
106,24 Perf. abs. euro Long/Short
27/02/2015
106,24 Perf. abs. euro Long/Short
26/02/2015
105,98 Perf. abs. euro Long/Short
25/02/2015
105,75 Perf. abs. euro Long/Short
24/02/2015
105,75 Perf. abs. euro Long/Short
23/02/2015
105,69 Perf. abs. euro Long/Short
22/02/2015
105,59 Perf. abs. euro Long/Short
21/02/2015
105,59 Perf. abs. euro Long/Short
20/02/2015
105,59 Perf. abs. euro Long/Short
19/02/2015
105,37 Perf. abs. euro Long/Short
18/02/2015
105,34 Perf. abs. euro Long/Short
17/02/2015
105,10 Perf. abs. euro Long/Short
16/02/2015
105,09 Perf. abs. euro Long/Short
15/02/2015
105,09 Perf. abs. euro Long/Short
14/02/2015
105,09 Perf. abs. euro Long/Short
13/02/2015
105,09 Perf. abs. euro Long/Short
12/02/2015
104,99 Perf. abs. euro Long/Short
11/02/2015
104,79 Perf. abs. euro Long/Short
10/02/2015
104,72 Perf. abs. euro Long/Short
09/02/2015
104,48 Perf. abs. euro Long/Short
08/02/2015
104,49 Perf. abs. euro Long/Short
07/02/2015
104,49 Perf. abs. euro Long/Short
06/02/2015
104,49 Perf. abs. euro Long/Short
05/02/2015
104,50 Perf. abs. euro Long/Short
04/02/2015
104,46 Perf. abs. euro Long/Short
03/02/2015
104,43 Perf. abs. euro Long/Short
02/02/2015
104,39 Perf. abs. euro Long/Short
01/02/2015
104,55 Perf. abs. euro Long/Short
31/01/2015
104,55 Perf. abs. euro Long/Short
30/01/2015
104,55 Perf. abs. euro Long/Short
29/01/2015
104,56 Perf. abs. euro Long/Short
28/01/2015
104,54 Perf. abs. euro Long/Short
27/01/2015
104,58 Perf. abs. euro Long/Short
26/01/2015
104,75 Perf. abs. euro Long/Short
25/01/2015
104,74 Perf. abs. euro Long/Short
24/01/2015
104,74 Perf. abs. euro Long/Short
23/01/2015
104,74 Perf. abs. euro Long/Short
22/01/2015
103,92 Perf. abs. euro Long/Short
21/01/2015
103,62 Perf. abs. euro Long/Short
20/01/2015
103,54 Perf. abs. euro Long/Short
19/01/2015
103,37 Perf. abs. euro Long/Short
18/01/2015
103,41 Perf. abs. euro Long/Short
17/01/2015
103,41 Perf. abs. euro Long/Short
16/01/2015
103,41 Perf. abs. euro Long/Short
15/01/2015
103,03 Perf. abs. euro Long/Short
14/01/2015
102,78 Perf. abs. euro Long/Short
13/01/2015
102,90 Perf. abs. euro Long/Short
12/01/2015
102,72 Perf. abs. euro Long/Short
11/01/2015
102,73 Perf. abs. euro Long/Short
10/01/2015
102,73 Perf. abs. euro Long/Short
09/01/2015
102,73 Perf. abs. euro Long/Short
08/01/2015
102,64 Perf. abs. euro Long/Short
07/01/2015
102,34 Perf. abs. euro Long/Short
06/01/2015
102,24 Perf. abs. euro Long/Short
05/01/2015
102,43 Perf. abs. euro Long/Short
04/01/2015
102,42 Perf. abs. euro Long/Short
03/01/2015
102,41 Perf. abs. euro Long/Short
02/01/2015
102,41 Perf. abs. euro Long/Short
01/01/2015
102,19 Perf. abs. euro Long/Short
31/12/2014
102,19 Perf. abs. euro Long/Short
30/12/2014
102,11 Perf. abs. euro Long/Short
29/12/2014
102,01 Perf. abs. euro Long/Short
28/12/2014
101,93 Perf. abs. euro Long/Short
27/12/2014
101,93 Perf. abs. euro Long/Short
26/12/2014
101,93 Perf. abs. euro Long/Short
25/12/2014
101,93 Perf. abs. euro Long/Short
24/12/2014
101,93 Perf. abs. euro Long/Short
23/12/2014
101,92 Perf. abs. euro Long/Short
22/12/2014
101,78 Perf. abs. euro Long/Short
21/12/2014
101,69 Perf. abs. euro Long/Short
20/12/2014
101,69 Perf. abs. euro Long/Short
19/12/2014
101,69 Perf. abs. euro Long/Short
18/12/2014
101,50 Perf. abs. euro Long/Short
17/12/2014
100,91 Perf. abs. euro Long/Short
16/12/2014
100,76 Perf. abs. euro Long/Short
15/12/2014
100,94 Perf. abs. euro Long/Short
14/12/2014
101,14 Perf. abs. euro Long/Short
13/12/2014
101,14 Perf. abs. euro Long/Short
12/12/2014
101,14 Perf. abs. euro Long/Short
11/12/2014
101,52 Perf. abs. euro Long/Short
10/12/2014
101,63 Perf. abs. euro Long/Short
09/12/2014
101,71 Perf. abs. euro Long/Short
08/12/2014
102,20 Perf. abs. euro Long/Short
07/12/2014
102,15 Perf. abs. euro Long/Short
06/12/2014
102,15 Perf. abs. euro Long/Short
05/12/2014
102,15 Perf. abs. euro Long/Short
04/12/2014
101,89 Perf. abs. euro Long/Short
03/12/2014
101,86 Perf. abs. euro Long/Short
02/12/2014
101,67 Perf. abs. euro Long/Short
01/12/2014
101,55 Perf. abs. euro Long/Short
30/11/2014
101,64 Perf. abs. euro Long/Short
29/11/2014
101,63 Perf. abs. euro Long/Short
28/11/2014
101,63 Perf. abs. euro Long/Short
27/11/2014
101,55 Perf. abs. euro Long/Short
26/11/2014
101,46 Perf. abs. euro Long/Short
25/11/2014
101,47 Perf. abs. euro Long/Short
24/11/2014
101,41 Perf. abs. euro Long/Short
23/11/2014
101,31 Perf. abs. euro Long/Short
22/11/2014
101,31 Perf. abs. euro Long/Short
21/11/2014
101,31 Perf. abs. euro Long/Short
20/11/2014
100,94 Perf. abs. euro Long/Short
19/11/2014
100,92 Perf. abs. euro Long/Short
18/11/2014
100,92 Perf. abs. euro Long/Short
17/11/2014
100,82 Perf. abs. euro Long/Short
16/11/2014
100,87 Perf. abs. euro Long/Short
15/11/2014
100,87 Perf. abs. euro Long/Short
14/11/2014
100,87 Perf. abs. euro Long/Short
13/11/2014
100,90 Perf. abs. euro Long/Short
12/11/2014
100,81 Perf. abs. euro Long/Short
11/11/2014
100,96 Perf. abs. euro Long/Short
10/11/2014
100,90 Perf. abs. euro Long/Short
09/11/2014
100,97 Perf. abs. euro Long/Short
08/11/2014
100,97 Perf. abs. euro Long/Short
07/11/2014
100,97 Perf. abs. euro Long/Short
06/11/2014
100,84 Perf. abs. euro Long/Short
05/11/2014
100,86 Perf. abs. euro Long/Short
04/11/2014
100,74 Perf. abs. euro Long/Short
03/11/2014
100,79 Perf. abs. euro Long/Short
02/11/2014
100,76 Perf. abs. euro Long/Short
01/11/2014
100,76 Perf. abs. euro Long/Short
31/10/2014
100,76 Perf. abs. euro Long/Short
30/10/2014
100,35 Perf. abs. euro Long/Short
29/10/2014
100,13 Perf. abs. euro Long/Short
28/10/2014
100,14 Perf. abs. euro Long/Short
27/10/2014
100,05 Perf. abs. euro Long/Short
26/10/2014
100,16 Perf. abs. euro Long/Short
25/10/2014
100,16 Perf. abs. euro Long/Short
24/10/2014
100,16 Perf. abs. euro Long/Short
23/10/2014
99,89 Perf. abs. euro Long/Short
22/10/2014
99,75 Perf. abs. euro Long/Short
21/10/2014
99,53 Perf. abs. euro Long/Short
20/10/2014
99,12 Perf. abs. euro Long/Short
19/10/2014
99,00 Perf. abs. euro Long/Short
18/10/2014
99,00 Perf. abs. euro Long/Short
17/10/2014
99,00 Perf. abs. euro Long/Short
16/10/2014
98,76 Perf. abs. euro Long/Short
15/10/2014
99,02 Perf. abs. euro Long/Short
14/10/2014
99,46 Perf. abs. euro Long/Short
13/10/2014
99,48 Perf. abs. euro Long/Short
12/10/2014
99,69 Perf. abs. euro Long/Short
11/10/2014
99,69 Perf. abs. euro Long/Short
10/10/2014
99,69 Perf. abs. euro Long/Short
09/10/2014
100,02 Perf. abs. euro Long/Short
08/10/2014
100,37 Perf. abs. euro Long/Short
07/10/2014
100,59 Perf. abs. euro Long/Short
06/10/2014
100,88 Perf. abs. euro Long/Short
05/10/2014
100,83 Perf. abs. euro Long/Short
04/10/2014
100,83 Perf. abs. euro Long/Short
03/10/2014
100,83 Perf. abs. euro Long/Short
02/10/2014
100,69 Perf. abs. euro Long/Short
01/10/2014
100,99 Perf. abs. euro Long/Short
30/09/2014
101,08 Perf. abs. euro Long/Short
29/09/2014
100,95 Perf. abs. euro Long/Short
28/09/2014
101,00 Perf. abs. euro Long/Short
27/09/2014
101,00 Perf. abs. euro Long/Short
26/09/2014
101,00 Perf. abs. euro Long/Short
25/09/2014
101,01 Perf. abs. euro Long/Short
24/09/2014
100,93 Perf. abs. euro Long/Short
23/09/2014
100,83 Perf. abs. euro Long/Short
22/09/2014
101,02 Perf. abs. euro Long/Short
21/09/2014
101,13 Perf. abs. euro Long/Short
20/09/2014
101,13 Perf. abs. euro Long/Short
19/09/2014
101,13 Perf. abs. euro Long/Short
18/09/2014
101,06 Perf. abs. euro Long/Short
17/09/2014
100,85 Perf. abs. euro Long/Short
16/09/2014
100,75 Perf. abs. euro Long/Short
15/09/2014
100,87 Perf. abs. euro Long/Short
14/09/2014
100,96 Perf. abs. euro Long/Short
13/09/2014
100,96 Perf. abs. euro Long/Short
12/09/2014
100,96 Perf. abs. euro Long/Short
11/09/2014
100,97 Perf. abs. euro Long/Short
10/09/2014
100,95 Perf. abs. euro Long/Short
09/09/2014
101,00 Perf. abs. euro Long/Short
08/09/2014
101,03 Perf. abs. euro Long/Short
07/09/2014
101,06 Perf. abs. euro Long/Short
06/09/2014
101,06 Perf. abs. euro Long/Short
05/09/2014
101,06 Perf. abs. euro Long/Short
04/09/2014
100,91 Perf. abs. euro Long/Short
03/09/2014
100,67 Perf. abs. euro Long/Short
02/09/2014
100,63 Perf. abs. euro Long/Short
01/09/2014
100,60 Perf. abs. euro Long/Short
31/08/2014
100,55 Perf. abs. euro Long/Short
30/08/2014
100,55 Perf. abs. euro Long/Short
29/08/2014
100,55 Perf. abs. euro Long/Short
28/08/2014
100,43 Perf. abs. euro Long/Short
27/08/2014
100,56 Perf. abs. euro Long/Short
26/08/2014
100,45 Perf. abs. euro Long/Short
25/08/2014
100,35 Perf. abs. euro Long/Short
24/08/2014
100,23 Perf. abs. euro Long/Short
23/08/2014
100,23 Perf. abs. euro Long/Short
22/08/2014
100,23 Perf. abs. euro Long/Short
21/08/2014
100,06 Perf. abs. euro Long/Short
20/08/2014
99,91 Perf. abs. euro Long/Short
19/08/2014
99,83 Perf. abs. euro Long/Short
18/08/2014
99,64 Perf. abs. euro Long/Short
17/08/2014
99,45 Perf. abs. euro Long/Short
16/08/2014
99,45 Perf. abs. euro Long/Short
15/08/2014
99,45 Perf. abs. euro Long/Short
14/08/2014
99,43 Perf. abs. euro Long/Short
13/08/2014
99,32 Perf. abs. euro Long/Short
12/08/2014
99,28 Perf. abs. euro Long/Short
11/08/2014
99,25 Perf. abs. euro Long/Short
10/08/2014
99,03 Perf. abs. euro Long/Short
09/08/2014
99,03 Perf. abs. euro Long/Short
08/08/2014
99,03 Perf. abs. euro Long/Short
07/08/2014
99,37 Perf. abs. euro Long/Short
06/08/2014
99,55 Perf. abs. euro Long/Short
05/08/2014
99,75 Perf. abs. euro Long/Short
04/08/2014
99,81 Perf. abs. euro Long/Short
03/08/2014
99,78 Perf. abs. euro Long/Short
02/08/2014
99,78 Perf. abs. euro Long/Short
01/08/2014
99,78 Perf. abs. euro Long/Short
31/07/2014
100,12 Perf. abs. euro Long/Short
30/07/2014
100,41 Perf. abs. euro Long/Short
29/07/2014
100,41 Perf. abs. euro Long/Short
28/07/2014
100,43 Perf. abs. euro Long/Short
27/07/2014
100,51 Perf. abs. euro Long/Short
26/07/2014
100,51 Perf. abs. euro Long/Short
25/07/2014
100,51 Perf. abs. euro Long/Short
24/07/2014
100,47 Perf. abs. euro Long/Short
23/07/2014
100,45 Perf. abs. euro Long/Short
22/07/2014
100,39 Perf. abs. euro Long/Short
21/07/2014
100,23 Perf. abs. euro Long/Short
20/07/2014
100,29 Perf. abs. euro Long/Short
19/07/2014
100,29 Perf. abs. euro Long/Short
18/07/2014
100,29 Perf. abs. euro Long/Short
17/07/2014
100,32 Perf. abs. euro Long/Short
16/07/2014
100,39 Perf. abs. euro Long/Short
15/07/2014
100,19 Perf. abs. euro Long/Short
14/07/2014
100,18 Perf. abs. euro Long/Short
13/07/2014
100,13 Perf. abs. euro Long/Short
12/07/2014
100,13 Perf. abs. euro Long/Short
11/07/2014
100,13 Perf. abs. euro Long/Short
10/07/2014
100,20 Perf. abs. euro Long/Short
09/07/2014
100,35 Perf. abs. euro Long/Short
08/07/2014
100,47 Perf. abs. euro Long/Short
07/07/2014
100,74 Perf. abs. euro Long/Short
06/07/2014
100,86 Perf. abs. euro Long/Short
05/07/2014
100,86 Perf. abs. euro Long/Short
04/07/2014
100,86 Perf. abs. euro Long/Short
03/07/2014
100,78 Perf. abs. euro Long/Short
02/07/2014
100,59 Perf. abs. euro Long/Short
01/07/2014
100,49 Perf. abs. euro Long/Short
30/06/2014
100,35 Perf. abs. euro Long/Short
29/06/2014
100,40 Perf. abs. euro Long/Short
28/06/2014
100,40 Perf. abs. euro Long/Short
27/06/2014
100,40 Perf. abs. euro Long/Short
26/06/2014
100,41 Perf. abs. euro Long/Short
25/06/2014
100,32 Perf. abs. euro Long/Short
24/06/2014
100,41 Perf. abs. euro Long/Short
23/06/2014
100,62 Perf. abs. euro Long/Short
22/06/2014
100,68 Perf. abs. euro Long/Short
21/06/2014
100,68 Perf. abs. euro Long/Short
20/06/2014
100,68 Perf. abs. euro Long/Short
19/06/2014
100,64 Perf. abs. euro Long/Short
18/06/2014
100,66 Perf. abs. euro Long/Short
17/06/2014
100,63 Perf. abs. euro Long/Short
16/06/2014
100,63 Perf. abs. euro Long/Short
15/06/2014
100,73 Perf. abs. euro Long/Short
14/06/2014
100,73 Perf. abs. euro Long/Short
13/06/2014
100,73 Perf. abs. euro Long/Short
12/06/2014
100,85 Perf. abs. euro Long/Short
11/06/2014
100,85 Perf. abs. euro Long/Short
10/06/2014
100,92 Perf. abs. euro Long/Short
09/06/2014
100,84 Perf. abs. euro Long/Short
08/06/2014
100,80 Perf. abs. euro Long/Short
07/06/2014
100,80 Perf. abs. euro Long/Short
06/06/2014
100,80 Perf. abs. euro Long/Short
05/06/2014
100,60 Perf. abs. euro Long/Short
04/06/2014
100,46 Perf. abs. euro Long/Short
03/06/2014
100,40 Perf. abs. euro Long/Short
02/06/2014
100,52 Perf. abs. euro Long/Short
01/06/2014
100,45 Perf. abs. euro Long/Short
31/05/2014
100,45 Perf. abs. euro Long/Short
30/05/2014
100,45 Perf. abs. euro Long/Short
29/05/2014
100,28 Perf. abs. euro Long/Short
28/05/2014
100,25 Perf. abs. euro Long/Short
27/05/2014
100,11 Perf. abs. euro Long/Short
26/05/2014
99,98 Perf. abs. euro Long/Short
25/05/2014
99,89 Perf. abs. euro Long/Short
24/05/2014
99,89 Perf. abs. euro Long/Short
23/05/2014
99,89 Perf. abs. euro Long/Short
22/05/2014
99,64 Perf. abs. euro Long/Short
21/05/2014
99,52 Perf. abs. euro Long/Short
20/05/2014
99,39 Perf. abs. euro Long/Short
19/05/2014
99,33 Perf. abs. euro Long/Short
18/05/2014
99,34 Perf. abs. euro Long/Short
17/05/2014
99,34 Perf. abs. euro Long/Short
16/05/2014
99,34 Perf. abs. euro Long/Short
15/05/2014
99,62 Perf. abs. euro Long/Short
14/05/2014
99,83 Perf. abs. euro Long/Short
13/05/2014
99,89 Perf. abs. euro Long/Short
12/05/2014
99,79 Perf. abs. euro Long/Short
11/05/2014
99,63 Perf. abs. euro Long/Short
10/05/2014
99,63 Perf. abs. euro Long/Short
09/05/2014
99,63 Perf. abs. euro Long/Short
08/05/2014
99,51 Perf. abs. euro Long/Short
07/05/2014
99,51 Perf. abs. euro Long/Short
06/05/2014
99,57 Perf. abs. euro Long/Short
05/05/2014
99,70 Perf. abs. euro Long/Short
04/05/2014
99,76 Perf. abs. euro Long/Short
03/05/2014
99,76 Perf. abs. euro Long/Short
02/05/2014
99,76 Perf. abs. euro Long/Short
01/05/2014
99,63 Perf. abs. euro Long/Short
30/04/2014
99,60 Perf. abs. euro Long/Short
29/04/2014
99,59 Perf. abs. euro Long/Short
28/04/2014
99,47 Perf. abs. euro Long/Short
27/04/2014
99,66 Perf. abs. euro Long/Short
26/04/2014
99,66 Perf. abs. euro Long/Short
25/04/2014
99,66 Perf. abs. euro Long/Short
24/04/2014
99,81 Perf. abs. euro Long/Short
23/04/2014
99,77 Perf. abs. euro Long/Short
22/04/2014
99,82 Perf. abs. euro Long/Short
21/04/2014
99,52 Perf. abs. euro Long/Short
20/04/2014
99,50 Perf. abs. euro Long/Short
19/04/2014
99,50 Perf. abs. euro Long/Short
18/04/2014
99,50 Perf. abs. euro Long/Short
17/04/2014
99,50 Perf. abs. euro Long/Short
16/04/2014
99,37 Perf. abs. euro Long/Short
15/04/2014
99,15 Perf. abs. euro Long/Short
14/04/2014
99,31 Perf. abs. euro Long/Short
13/04/2014
99,54 Perf. abs. euro Long/Short
12/04/2014
99,54 Perf. abs. euro Long/Short
11/04/2014
99,54 Perf. abs. euro Long/Short
10/04/2014
100,04 Perf. abs. euro Long/Short
09/04/2014
100,20 Perf. abs. euro Long/Short
08/04/2014
100,04 Perf. abs. euro Long/Short
07/04/2014
100,30 Perf. abs. euro Long/Short
06/04/2014
100,62 Perf. abs. euro Long/Short
05/04/2014
100,62 Perf. abs. euro Long/Short
04/04/2014
100,62 Perf. abs. euro Long/Short
03/04/2014
100,54 Perf. abs. euro Long/Short
02/04/2014
100,56 Perf. abs. euro Long/Short
01/04/2014
100,53 Perf. abs. euro Long/Short
31/03/2014
100,26 Perf. abs. euro Long/Short
30/03/2014
100,13 Perf. abs. euro Long/Short
29/03/2014
100,13 Perf. abs. euro Long/Short
28/03/2014
100,13 Perf. abs. euro Long/Short
27/03/2014
100,07 Perf. abs. euro Long/Short
26/03/2014
100,08 Perf. abs. euro Long/Short
25/03/2014
99,98 Perf. abs. euro Long/Short
24/03/2014
99,93 Perf. abs. euro Long/Short
23/03/2014
100,12 Perf. abs. euro Long/Short
22/03/2014
100,12 Perf. abs. euro Long/Short
21/03/2014
100,12 Perf. abs. euro Long/Short
20/03/2014
100,21 Perf. abs. euro Long/Short
19/03/2014
100,13 Perf. abs. euro Long/Short
18/03/2014
100,09 Perf. abs. euro Long/Short
17/03/2014
99,95 Perf. abs. euro Long/Short
16/03/2014
99,78 Perf. abs. euro Long/Short
15/03/2014
99,78 Perf. abs. euro Long/Short
14/03/2014
99,78 Perf. abs. euro Long/Short
13/03/2014
99,99 Perf. abs. euro Long/Short
12/03/2014
100,21 Perf. abs. euro Long/Short
11/03/2014
100,40 Perf. abs. euro Long/Short
10/03/2014
100,38 Perf. abs. euro Long/Short
09/03/2014
100,53 Perf. abs. euro Long/Short
08/03/2014
100,53 Perf. abs. euro Long/Short
07/03/2014
100,53 Perf. abs. euro Long/Short
06/03/2014
100,66 Perf. abs. euro Long/Short
05/03/2014
100,60 Perf. abs. euro Long/Short
04/03/2014
100,53 Perf. abs. euro Long/Short
03/03/2014
100,16 Perf. abs. euro Long/Short
02/03/2014
100,46 Perf. abs. euro Long/Short
01/03/2014
100,46 Perf. abs. euro Long/Short
28/02/2014
100,46 Perf. abs. euro Long/Short
27/02/2014
100,43 Perf. abs. euro Long/Short
26/02/2014
100,33 Perf. abs. euro Long/Short
25/02/2014
100,22 Perf. abs. euro Long/Short
24/02/2014
100,26 Perf. abs. euro Long/Short
23/02/2014
100,24 Perf. abs. euro Long/Short
22/02/2014
100,24 Perf. abs. euro Long/Short
21/02/2014
100,24 Perf. abs. euro Long/Short
20/02/2014
100,10 Perf. abs. euro Long/Short
19/02/2014
100,06 Perf. abs. euro Long/Short
18/02/2014
100,09 Perf. abs. euro Long/Short
17/02/2014
100,06 Perf. abs. euro Long/Short
16/02/2014
100,00 SGAIA SIRIOS US EQUITY A (C)
16/02/2017
136,97 SGAIA SIRIOS US EQUITY A (C)
15/02/2017
136,81 SGAIA SIRIOS US EQUITY A (C)
14/02/2017
135,67 SGAIA SIRIOS US EQUITY A (C)
13/02/2017
135,18 SGAIA SIRIOS US EQUITY A (C)
12/02/2017
134,72 SGAIA SIRIOS US EQUITY A (C)
11/02/2017
134,72 SGAIA SIRIOS US EQUITY A (C)
10/02/2017
134,72 SGAIA SIRIOS US EQUITY A (C)
09/02/2017
133,75 SGAIA SIRIOS US EQUITY A (C)
08/02/2017
133,48 SGAIA SIRIOS US EQUITY A (C)
07/02/2017
133,23 SGAIA SIRIOS US EQUITY A (C)
06/02/2017
132,80 SGAIA SIRIOS US EQUITY A (C)
05/02/2017
132,79 SGAIA SIRIOS US EQUITY A (C)
04/02/2017
132,79 SGAIA SIRIOS US EQUITY A (C)
03/02/2017
132,79 SGAIA SIRIOS US EQUITY A (C)
02/02/2017
131,25 SGAIA SIRIOS US EQUITY A (C)
01/02/2017
131,82 SGAIA SIRIOS US EQUITY A (C)
31/01/2017
131,88 SGAIA SIRIOS US EQUITY A (C)
30/01/2017
133,55 SGAIA SIRIOS US EQUITY A (C)
29/01/2017
133,13 SGAIA SIRIOS US EQUITY A (C)
28/01/2017
133,13 SGAIA SIRIOS US EQUITY A (C)
27/01/2017
133,13 SGAIA SIRIOS US EQUITY A (C)
26/01/2017
132,63 SGAIA SIRIOS US EQUITY A (C)
25/01/2017
131,92 SGAIA SIRIOS US EQUITY A (C)
24/01/2017
131,16 SGAIA SIRIOS US EQUITY A (C)
23/01/2017
130,80 SGAIA SIRIOS US EQUITY A (C)
22/01/2017
131,82 SGAIA SIRIOS US EQUITY A (C)
21/01/2017
131,82 SGAIA SIRIOS US EQUITY A (C)
20/01/2017
131,82 SGAIA SIRIOS US EQUITY A (C)
19/01/2017
131,06 SGAIA SIRIOS US EQUITY A (C)
18/01/2017
131,09 SGAIA SIRIOS US EQUITY A (C)
17/01/2017
130,50 SGAIA SIRIOS US EQUITY A (C)
16/01/2017
131,64 SGAIA SIRIOS US EQUITY A (C)
15/01/2017
131,64 SGAIA SIRIOS US EQUITY A (C)
14/01/2017
131,64 SGAIA SIRIOS US EQUITY A (C)
13/01/2017
131,64 SGAIA SIRIOS US EQUITY A (C)
12/01/2017
131,03 SGAIA SIRIOS US EQUITY A (C)
11/01/2017
133,36 SGAIA SIRIOS US EQUITY A (C)
10/01/2017
132,18 SGAIA SIRIOS US EQUITY A (C)
09/01/2017
132,81 SGAIA SIRIOS US EQUITY A (C)
08/01/2017
131,67 SGAIA SIRIOS US EQUITY A (C)
07/01/2017
131,67 SGAIA SIRIOS US EQUITY A (C)
06/01/2017
131,67 SGAIA SIRIOS US EQUITY A (C)
05/01/2017
132,32 SGAIA SIRIOS US EQUITY A (C)
04/01/2017
133,77 SGAIA SIRIOS US EQUITY A (C)
03/01/2017
134,08 SGAIA SIRIOS US EQUITY A (C)
02/01/2017
131,37 SGAIA SIRIOS US EQUITY A (C)
01/01/2017
131,37 SGAIA SIRIOS US EQUITY A (C)
31/12/2016
131,37 SGAIA SIRIOS US EQUITY A (C)
30/12/2016
131,37 SGAIA SIRIOS US EQUITY A (C)
29/12/2016
132,63 SGAIA SIRIOS US EQUITY A (C)
28/12/2016
133,48 SGAIA SIRIOS US EQUITY A (C)
27/12/2016
133,34 SGAIA SIRIOS US EQUITY A (C)
26/12/2016
133,17 SGAIA SIRIOS US EQUITY A (C)
25/12/2016
133,17 SGAIA SIRIOS US EQUITY A (C)
24/12/2016
133,17 SGAIA SIRIOS US EQUITY A (C)
23/12/2016
133,17 SGAIA SIRIOS US EQUITY A (C)
22/12/2016
133,04 SGAIA SIRIOS US EQUITY A (C)
21/12/2016
133,60 SGAIA SIRIOS US EQUITY A (C)
20/12/2016
133,49 SGAIA SIRIOS US EQUITY A (C)
19/12/2016
133,42 SGAIA SIRIOS US EQUITY A (C)
18/12/2016
133,44 SGAIA SIRIOS US EQUITY A (C)
17/12/2016
133,44 SGAIA SIRIOS US EQUITY A (C)
16/12/2016
133,44 SGAIA SIRIOS US EQUITY A (C)
15/12/2016
134,14 SGAIA SIRIOS US EQUITY A (C)
14/12/2016
130,77 SGAIA SIRIOS US EQUITY A (C)
13/12/2016
131,47 SGAIA SIRIOS US EQUITY A (C)
12/12/2016
131,24 SGAIA SIRIOS US EQUITY A (C)
11/12/2016
132,19 SGAIA SIRIOS US EQUITY A (C)
10/12/2016
132,19 SGAIA SIRIOS US EQUITY A (C)
09/12/2016
132,19 SGAIA SIRIOS US EQUITY A (C)
08/12/2016
129,72 SGAIA SIRIOS US EQUITY A (C)
07/12/2016
129,71 SGAIA SIRIOS US EQUITY A (C)
06/12/2016
128,88 SGAIA SIRIOS US EQUITY A (C)
05/12/2016
128,70 SGAIA SIRIOS US EQUITY A (C)
04/12/2016
128,80 SGAIA SIRIOS US EQUITY A (C)
03/12/2016
128,80 SGAIA SIRIOS US EQUITY A (C)
02/12/2016
128,80 SGAIA SIRIOS US EQUITY A (C)
01/12/2016
129,29 SGAIA SIRIOS US EQUITY A (C)
30/11/2016
129,79 SGAIA SIRIOS US EQUITY A (C)
29/11/2016
130,41 SGAIA SIRIOS US EQUITY A (C)
28/11/2016
129,74 SGAIA SIRIOS US EQUITY A (C)
27/11/2016
130,29 SGAIA SIRIOS US EQUITY A (C)
26/11/2016
130,29 SGAIA SIRIOS US EQUITY A (C)
25/11/2016
130,29 SGAIA SIRIOS US EQUITY A (C)
24/11/2016
130,23 SGAIA SIRIOS US EQUITY A (C)
23/11/2016
129,57 SGAIA SIRIOS US EQUITY A (C)
22/11/2016
128,94 SGAIA SIRIOS US EQUITY A (C)
21/11/2016
128,98 SGAIA SIRIOS US EQUITY A (C)
20/11/2016
128,69 SGAIA SIRIOS US EQUITY A (C)
19/11/2016
128,69 SGAIA SIRIOS US EQUITY A (C)
18/11/2016
128,69 SGAIA SIRIOS US EQUITY A (C)
17/11/2016
127,67 SGAIA SIRIOS US EQUITY A (C)
16/11/2016
126,46 SGAIA SIRIOS US EQUITY A (C)
15/11/2016
126,01 SGAIA SIRIOS US EQUITY A (C)
14/11/2016
125,42 SGAIA SIRIOS US EQUITY A (C)
13/11/2016
123,41 SGAIA SIRIOS US EQUITY A (C)
12/11/2016
123,41 SGAIA SIRIOS US EQUITY A (C)
11/11/2016
123,41 SGAIA SIRIOS US EQUITY A (C)
10/11/2016
123,73 SGAIA SIRIOS US EQUITY A (C)
09/11/2016
121,55 SGAIA SIRIOS US EQUITY A (C)
08/11/2016
121,09 SGAIA SIRIOS US EQUITY A (C)
07/11/2016
120,79 SGAIA SIRIOS US EQUITY A (C)
06/11/2016
118,89 SGAIA SIRIOS US EQUITY A (C)
05/11/2016
118,89 SGAIA SIRIOS US EQUITY A (C)
04/11/2016
118,89 SGAIA SIRIOS US EQUITY A (C)
03/11/2016
119,45 SGAIA SIRIOS US EQUITY A (C)
02/11/2016
119,45 SGAIA SIRIOS US EQUITY A (C)
01/11/2016
121,17 SGAIA SIRIOS US EQUITY A (C)
31/10/2016
122,72 SGAIA SIRIOS US EQUITY A (C)
30/10/2016
123,09 SGAIA SIRIOS US EQUITY A (C)
29/10/2016
123,09 SGAIA SIRIOS US EQUITY A (C)
28/10/2016
123,09 SGAIA SIRIOS US EQUITY A (C)
27/10/2016
123,76 SGAIA SIRIOS US EQUITY A (C)
26/10/2016
123,26 SGAIA SIRIOS US EQUITY A (C)
25/10/2016
123,81 SGAIA SIRIOS US EQUITY A (C)
24/10/2016
124,11 SGAIA SIRIOS US EQUITY A (C)
23/10/2016
124,43 SGAIA SIRIOS US EQUITY A (C)
22/10/2016
124,43 SGAIA SIRIOS US EQUITY A (C)
21/10/2016
124,43 SGAIA SIRIOS US EQUITY A (C)
20/10/2016
123,09 SGAIA SIRIOS US EQUITY A (C)
19/10/2016
122,68 SGAIA SIRIOS US EQUITY A (C)
18/10/2016
122,56 SGAIA SIRIOS US EQUITY A (C)
17/10/2016
122,12 SGAIA SIRIOS US EQUITY A (C)
16/10/2016
122,49 SGAIA SIRIOS US EQUITY A (C)
15/10/2016
122,49 SGAIA SIRIOS US EQUITY A (C)
14/10/2016
122,49 SGAIA SIRIOS US EQUITY A (C)
13/10/2016
122,13 SGAIA SIRIOS US EQUITY A (C)
12/10/2016
122,41 SGAIA SIRIOS US EQUITY A (C)
11/10/2016
122,19 SGAIA SIRIOS US EQUITY A (C)
10/10/2016
122,17 SGAIA SIRIOS US EQUITY A (C)
09/10/2016
122,24 SGAIA SIRIOS US EQUITY A (C)
08/10/2016
122,24 SGAIA SIRIOS US EQUITY A (C)
07/10/2016
122,24 SGAIA SIRIOS US EQUITY A (C)
06/10/2016
121,92 SGAIA SIRIOS US EQUITY A (C)
05/10/2016
121,66 SGAIA SIRIOS US EQUITY A (C)
04/10/2016
121,77 SGAIA SIRIOS US EQUITY A (C)
03/10/2016
120,77 SGAIA SIRIOS US EQUITY A (C)
02/10/2016
121,57 SGAIA SIRIOS US EQUITY A (C)
01/10/2016
121,57 SGAIA SIRIOS US EQUITY A (C)
30/09/2016
121,57 SGAIA SIRIOS US EQUITY A (C)
29/09/2016
120,40 SGAIA SIRIOS US EQUITY A (C)
28/09/2016
121,02 SGAIA SIRIOS US EQUITY A (C)
27/09/2016
121,30 SGAIA SIRIOS US EQUITY A (C)
26/09/2016
120,37 SGAIA SIRIOS US EQUITY A (C)
25/09/2016
121,67 SGAIA SIRIOS US EQUITY A (C)
24/09/2016
121,67 SGAIA SIRIOS US EQUITY A (C)
23/09/2016
121,67 SGAIA SIRIOS US EQUITY A (C)
22/09/2016
121,56 SGAIA SIRIOS US EQUITY A (C)
21/09/2016
121,99 SGAIA SIRIOS US EQUITY A (C)
20/09/2016
120,99 SGAIA SIRIOS US EQUITY A (C)
19/09/2016
121,18 SGAIA SIRIOS US EQUITY A (C)
18/09/2016
120,24 SGAIA SIRIOS US EQUITY A (C)
17/09/2016
120,24 SGAIA SIRIOS US EQUITY A (C)
16/09/2016
120,24 SGAIA SIRIOS US EQUITY A (C)
15/09/2016
120,34 SGAIA SIRIOS US EQUITY A (C)
14/09/2016
120,42 SGAIA SIRIOS US EQUITY A (C)
13/09/2016
120,08 SGAIA SIRIOS US EQUITY A (C)
12/09/2016
120,99 SGAIA SIRIOS US EQUITY A (C)
11/09/2016
119,94 SGAIA SIRIOS US EQUITY A (C)
10/09/2016
119,94 SGAIA SIRIOS US EQUITY A (C)
09/09/2016
119,94 SGAIA SIRIOS US EQUITY A (C)
08/09/2016
120,65 SGAIA SIRIOS US EQUITY A (C)
07/09/2016
121,03 SGAIA SIRIOS US EQUITY A (C)
06/09/2016
121,25 SGAIA SIRIOS US EQUITY A (C)
05/09/2016
121,50 SGAIA SIRIOS US EQUITY A (C)
04/09/2016
121,13 SGAIA SIRIOS US EQUITY A (C)
03/09/2016
121,13 SGAIA SIRIOS US EQUITY A (C)
02/09/2016
121,13 SGAIA SIRIOS US EQUITY A (C)
01/09/2016
121,25 SGAIA SIRIOS US EQUITY A (C)
31/08/2016
121,53 SGAIA SIRIOS US EQUITY A (C)
30/08/2016
121,35 SGAIA SIRIOS US EQUITY A (C)
29/08/2016
121,01 SGAIA SIRIOS US EQUITY A (C)
28/08/2016
119,57 SGAIA SIRIOS US EQUITY A (C)
27/08/2016
119,57 SGAIA SIRIOS US EQUITY A (C)
26/08/2016
119,57 SGAIA SIRIOS US EQUITY A (C)
25/08/2016
119,28 SGAIA SIRIOS US EQUITY A (C)
24/08/2016
119,26 SGAIA SIRIOS US EQUITY A (C)
23/08/2016
119,08 SGAIA SIRIOS US EQUITY A (C)
22/08/2016
119,14 SGAIA SIRIOS US EQUITY A (C)
21/08/2016
119,10 SGAIA SIRIOS US EQUITY A (C)
20/08/2016
119,10 SGAIA SIRIOS US EQUITY A (C)
19/08/2016
119,10 SGAIA SIRIOS US EQUITY A (C)
18/08/2016
119,08 SGAIA SIRIOS US EQUITY A (C)
17/08/2016
118,75 SGAIA SIRIOS US EQUITY A (C)
16/08/2016
118,90 SGAIA SIRIOS US EQUITY A (C)
15/08/2016
120,52 SGAIA SIRIOS US EQUITY A (C)
14/08/2016
120,58 SGAIA SIRIOS US EQUITY A (C)
13/08/2016
120,58 SGAIA SIRIOS US EQUITY A (C)
12/08/2016
120,58 SGAIA SIRIOS US EQUITY A (C)
11/08/2016
120,76 SGAIA SIRIOS US EQUITY A (C)
10/08/2016
120,01 SGAIA SIRIOS US EQUITY A (C)
09/08/2016
121,47 SGAIA SIRIOS US EQUITY A (C)
08/08/2016
120,82 SGAIA SIRIOS US EQUITY A (C)
07/08/2016
120,48 SGAIA SIRIOS US EQUITY A (C)
06/08/2016
120,48 SGAIA SIRIOS US EQUITY A (C)
05/08/2016
120,48 SGAIA SIRIOS US EQUITY A (C)
04/08/2016
120,46 SGAIA SIRIOS US EQUITY A (C)
03/08/2016
119,68 SGAIA SIRIOS US EQUITY A (C)
02/08/2016
119,17 SGAIA SIRIOS US EQUITY A (C)
01/08/2016
120,27 SGAIA SIRIOS US EQUITY A (C)
31/07/2016
121,00 SGAIA SIRIOS US EQUITY A (C)
30/07/2016
121,00 SGAIA SIRIOS US EQUITY A (C)
29/07/2016
121,00 SGAIA SIRIOS US EQUITY A (C)
28/07/2016
121,75 SGAIA SIRIOS US EQUITY A (C)
27/07/2016
123,01 SGAIA SIRIOS US EQUITY A (C)
26/07/2016
122,95 SGAIA SIRIOS US EQUITY A (C)
25/07/2016
123,11 SGAIA SIRIOS US EQUITY A (C)
24/07/2016
123,03 SGAIA SIRIOS US EQUITY A (C)
23/07/2016
123,03 SGAIA SIRIOS US EQUITY A (C)
22/07/2016
123,03 SGAIA SIRIOS US EQUITY A (C)
21/07/2016
122,78 SGAIA SIRIOS US EQUITY A (C)
20/07/2016
123,19 SGAIA SIRIOS US EQUITY A (C)
19/07/2016
122,69 SGAIA SIRIOS US EQUITY A (C)
18/07/2016
122,24 SGAIA SIRIOS US EQUITY A (C)
17/07/2016
120,95 SGAIA SIRIOS US EQUITY A (C)
16/07/2016
120,95 SGAIA SIRIOS US EQUITY A (C)
15/07/2016
120,95 SGAIA SIRIOS US EQUITY A (C)
14/07/2016
120,85 SGAIA SIRIOS US EQUITY A (C)
13/07/2016
121,63 SGAIA SIRIOS US EQUITY A (C)
12/07/2016
121,41 SGAIA SIRIOS US EQUITY A (C)
11/07/2016
121,05 SGAIA SIRIOS US EQUITY A (C)
10/07/2016
120,52 SGAIA SIRIOS US EQUITY A (C)
09/07/2016
120,52 SGAIA SIRIOS US EQUITY A (C)
08/07/2016
120,52 SGAIA SIRIOS US EQUITY A (C)
07/07/2016
119,41 SGAIA SIRIOS US EQUITY A (C)
06/07/2016
118,67 SGAIA SIRIOS US EQUITY A (C)
05/07/2016
117,54 SGAIA SIRIOS US EQUITY A (C)
04/07/2016
118,35 SGAIA SIRIOS US EQUITY A (C)
03/07/2016
118,62 SGAIA SIRIOS US EQUITY A (C)
02/07/2016
118,62 SGAIA SIRIOS US EQUITY A (C)
01/07/2016
118,62 SGAIA SIRIOS US EQUITY A (C)
30/06/2016
119,29 SGAIA SIRIOS US EQUITY A (C)
29/06/2016
118,83 SGAIA SIRIOS US EQUITY A (C)
28/06/2016
117,68 SGAIA SIRIOS US EQUITY A (C)
27/06/2016
116,45 SGAIA SIRIOS US EQUITY A (C)
26/06/2016
119,16 SGAIA SIRIOS US EQUITY A (C)
25/06/2016
119,16 SGAIA SIRIOS US EQUITY A (C)
24/06/2016
119,16 SGAIA SIRIOS US EQUITY A (C)
23/06/2016
118,88 SGAIA SIRIOS US EQUITY A (C)
22/06/2016
118,67 SGAIA SIRIOS US EQUITY A (C)
21/06/2016
118,54 SGAIA SIRIOS US EQUITY A (C)
20/06/2016
118,36 SGAIA SIRIOS US EQUITY A (C)
19/06/2016
118,59 SGAIA SIRIOS US EQUITY A (C)
18/06/2016
118,59 SGAIA SIRIOS US EQUITY A (C)
17/06/2016
118,59 SGAIA SIRIOS US EQUITY A (C)
16/06/2016
120,13 SGAIA SIRIOS US EQUITY A (C)
15/06/2016
119,56 SGAIA SIRIOS US EQUITY A (C)
14/06/2016
119,97 SGAIA SIRIOS US EQUITY A (C)
13/06/2016
119,62 SGAIA SIRIOS US EQUITY A (C)
12/06/2016
119,66 SGAIA SIRIOS US EQUITY A (C)
11/06/2016
119,66 SGAIA SIRIOS US EQUITY A (C)
10/06/2016
119,66 SGAIA SIRIOS US EQUITY A (C)
09/06/2016
120,57 SGAIA SIRIOS US EQUITY A (C)
08/06/2016
120,79 SGAIA SIRIOS US EQUITY A (C)
07/06/2016
121,00 SGAIA SIRIOS US EQUITY A (C)
06/06/2016
121,11 SGAIA SIRIOS US EQUITY A (C)
05/06/2016
122,80 SGAIA SIRIOS US EQUITY A (C)
04/06/2016
122,80 SGAIA SIRIOS US EQUITY A (C)
03/06/2016
122,80 SGAIA SIRIOS US EQUITY A (C)
02/06/2016
123,07 SGAIA SIRIOS US EQUITY A (C)
01/06/2016
122,91 SGAIA SIRIOS US EQUITY A (C)
31/05/2016
123,30 SGAIA SIRIOS US EQUITY A (C)
30/05/2016
123,32 SGAIA SIRIOS US EQUITY A (C)
29/05/2016
122,87 SGAIA SIRIOS US EQUITY A (C)
28/05/2016
122,87 SGAIA SIRIOS US EQUITY A (C)
27/05/2016
122,87 SGAIA SIRIOS US EQUITY A (C)
26/05/2016
122,46 SGAIA SIRIOS US EQUITY A (C)
25/05/2016
122,95 SGAIA SIRIOS US EQUITY A (C)
24/05/2016
122,09 SGAIA SIRIOS US EQUITY A (C)
23/05/2016
120,36 SGAIA SIRIOS US EQUITY A (C)
22/05/2016
120,54 SGAIA SIRIOS US EQUITY A (C)
21/05/2016
120,54 SGAIA SIRIOS US EQUITY A (C)
20/05/2016
120,54 SGAIA SIRIOS US EQUITY A (C)
19/05/2016
119,92 SGAIA SIRIOS US EQUITY A (C)
18/05/2016
119,57 SGAIA SIRIOS US EQUITY A (C)
17/05/2016
118,67 SGAIA SIRIOS US EQUITY A (C)
16/05/2016
118,65 SGAIA SIRIOS US EQUITY A (C)
15/05/2016
118,14 SGAIA SIRIOS US EQUITY A (C)
14/05/2016
118,14 SGAIA SIRIOS US EQUITY A (C)
13/05/2016
118,14 SGAIA SIRIOS US EQUITY A (C)
12/05/2016
117,96 SGAIA SIRIOS US EQUITY A (C)
11/05/2016
118,33 SGAIA SIRIOS US EQUITY A (C)
10/05/2016
119,66 SGAIA SIRIOS US EQUITY A (C)
09/05/2016
118,36 SGAIA SIRIOS US EQUITY A (C)
08/05/2016
117,26 SGAIA SIRIOS US EQUITY A (C)
07/05/2016
117,26 SGAIA SIRIOS US EQUITY A (C)
06/05/2016
117,26 SGAIA SIRIOS US EQUITY A (C)
05/05/2016
116,83 SGAIA SIRIOS US EQUITY A (C)
04/05/2016
116,50 SGAIA SIRIOS US EQUITY A (C)
03/05/2016
115,95 SGAIA SIRIOS US EQUITY A (C)
02/05/2016
117,59 SGAIA SIRIOS US EQUITY A (C)
01/05/2016
118,17 SGAIA SIRIOS US EQUITY A (C)
30/04/2016
118,17 SGAIA SIRIOS US EQUITY A (C)
29/04/2016
118,17 SGAIA SIRIOS US EQUITY A (C)
28/04/2016
119,80 SGAIA SIRIOS US EQUITY A (C)
27/04/2016
121,34 SGAIA SIRIOS US EQUITY A (C)
26/04/2016
121,55 SGAIA SIRIOS US EQUITY A (C)
25/04/2016
121,73 SGAIA SIRIOS US EQUITY A (C)
24/04/2016
121,87 SGAIA SIRIOS US EQUITY A (C)
23/04/2016
121,87 SGAIA SIRIOS US EQUITY A (C)
22/04/2016
121,87 SGAIA SIRIOS US EQUITY A (C)
21/04/2016
120,40 SGAIA SIRIOS US EQUITY A (C)
20/04/2016
120,29 SGAIA SIRIOS US EQUITY A (C)
19/04/2016
120,02 SGAIA SIRIOS US EQUITY A (C)
18/04/2016
120,06 SGAIA SIRIOS US EQUITY A (C)
17/04/2016
119,69 SGAIA SIRIOS US EQUITY A (C)
16/04/2016
119,69 SGAIA SIRIOS US EQUITY A (C)
15/04/2016
119,69 SGAIA SIRIOS US EQUITY A (C)
14/04/2016
120,31 SGAIA SIRIOS US EQUITY A (C)
13/04/2016
119,98 SGAIA SIRIOS US EQUITY A (C)
12/04/2016
118,26 SGAIA SIRIOS US EQUITY A (C)
11/04/2016
117,94 SGAIA SIRIOS US EQUITY A (C)
10/04/2016
118,52 SGAIA SIRIOS US EQUITY A (C)
09/04/2016
118,52 SGAIA SIRIOS US EQUITY A (C)
08/04/2016
118,52 SGAIA SIRIOS US EQUITY A (C)
07/04/2016
118,25 SGAIA SIRIOS US EQUITY A (C)
06/04/2016
119,62 SGAIA SIRIOS US EQUITY A (C)
05/04/2016
118,13 SGAIA SIRIOS US EQUITY A (C)
04/04/2016
119,86 SGAIA SIRIOS US EQUITY A (C)
03/04/2016
118,93 SGAIA SIRIOS US EQUITY A (C)
02/04/2016
118,93 SGAIA SIRIOS US EQUITY A (C)
01/04/2016
118,93 SGAIA SIRIOS US EQUITY A (C)
31/03/2016
118,83 SGAIA SIRIOS US EQUITY A (C)
30/03/2016
119,63 SGAIA SIRIOS US EQUITY A (C)
29/03/2016
120,73 SGAIA SIRIOS US EQUITY A (C)
28/03/2016
120,53 SGAIA SIRIOS US EQUITY A (C)
27/03/2016
120,53 SGAIA SIRIOS US EQUITY A (C)
26/03/2016
120,53 SGAIA SIRIOS US EQUITY A (C)
25/03/2016
120,53 SGAIA SIRIOS US EQUITY A (C)
24/03/2016
120,53 SGAIA SIRIOS US EQUITY A (C)
23/03/2016
120,54 SGAIA SIRIOS US EQUITY A (C)
22/03/2016
120,65 SGAIA SIRIOS US EQUITY A (C)
21/03/2016
119,52 SGAIA SIRIOS US EQUITY A (C)
20/03/2016
119,31 SGAIA SIRIOS US EQUITY A (C)
19/03/2016
119,31 SGAIA SIRIOS US EQUITY A (C)
18/03/2016
119,31 SGAIA SIRIOS US EQUITY A (C)
17/03/2016
118,40 SGAIA SIRIOS US EQUITY A (C)
16/03/2016
120,57 SGAIA SIRIOS US EQUITY A (C)
15/03/2016
120,11 SGAIA SIRIOS US EQUITY A (C)
14/03/2016
120,49 SGAIA SIRIOS US EQUITY A (C)
13/03/2016
121,31 SGAIA SIRIOS US EQUITY A (C)
12/03/2016
121,31 SGAIA SIRIOS US EQUITY A (C)
11/03/2016
121,31 SGAIA SIRIOS US EQUITY A (C)
10/03/2016
121,85 SGAIA SIRIOS US EQUITY A (C)
09/03/2016
120,41 SGAIA SIRIOS US EQUITY A (C)
08/03/2016
119,18 SGAIA SIRIOS US EQUITY A (C)
07/03/2016
121,22 SGAIA SIRIOS US EQUITY A (C)
06/03/2016
121,88 SGAIA SIRIOS US EQUITY A (C)
05/03/2016
121,88 SGAIA SIRIOS US EQUITY A (C)
04/03/2016
121,88 SGAIA SIRIOS US EQUITY A (C)
03/03/2016
122,77 SGAIA SIRIOS US EQUITY A (C)
02/03/2016
122,68 SGAIA SIRIOS US EQUITY A (C)
01/03/2016
122,93 SGAIA SIRIOS US EQUITY A (C)
29/02/2016
120,87 SGAIA SIRIOS US EQUITY A (C)
28/02/2016
120,34 SGAIA SIRIOS US EQUITY A (C)
27/02/2016
120,34 SGAIA SIRIOS US EQUITY A (C)
26/02/2016
120,34 SGAIA SIRIOS US EQUITY A (C)
25/02/2016
119,77 SGAIA SIRIOS US EQUITY A (C)
24/02/2016
119,09 SGAIA SIRIOS US EQUITY A (C)
23/02/2016
118,39 SGAIA SIRIOS US EQUITY A (C)
22/02/2016
119,03 SGAIA SIRIOS US EQUITY A (C)
21/02/2016
116,62 SGAIA SIRIOS US EQUITY A (C)
20/02/2016
116,62 SGAIA SIRIOS US EQUITY A (C)
19/02/2016
116,62 SGAIA SIRIOS US EQUITY A (C)
18/02/2016
116,58 SGAIA SIRIOS US EQUITY A (C)
17/02/2016
117,04 SGAIA SIRIOS US EQUITY A (C)
16/02/2016
115,76 SGAIA SIRIOS US EQUITY A (C)
15/02/2016
114,62 SGAIA SIRIOS US EQUITY A (C)
14/02/2016
113,82 SGAIA SIRIOS US EQUITY A (C)
13/02/2016
113,82 SGAIA SIRIOS US EQUITY A (C)
12/02/2016
113,82 SGAIA SIRIOS US EQUITY A (C)
11/02/2016
111,36 SGAIA SIRIOS US EQUITY A (C)
10/02/2016
113,24 SGAIA SIRIOS US EQUITY A (C)
09/02/2016
113,47 SGAIA SIRIOS US EQUITY A (C)
08/02/2016
115,18 SGAIA SIRIOS US EQUITY A (C)
07/02/2016
116,95 SGAIA SIRIOS US EQUITY A (C)
06/02/2016
116,95 SGAIA SIRIOS US EQUITY A (C)
05/02/2016
116,95 SGAIA SIRIOS US EQUITY A (C)
04/02/2016
119,23 SGAIA SIRIOS US EQUITY A (C)
03/02/2016
122,41 SGAIA SIRIOS US EQUITY A (C)
02/02/2016
123,20 SGAIA SIRIOS US EQUITY A (C)
01/02/2016
125,59 SGAIA SIRIOS US EQUITY A (C)
31/01/2016
124,56 SGAIA SIRIOS US EQUITY A (C)
30/01/2016
124,56 SGAIA SIRIOS US EQUITY A (C)
29/01/2016
124,56 SGAIA SIRIOS US EQUITY A (C)
28/01/2016
122,92 SGAIA SIRIOS US EQUITY A (C)
27/01/2016
123,20 SGAIA SIRIOS US EQUITY A (C)
26/01/2016
124,38 SGAIA SIRIOS US EQUITY A (C)
25/01/2016
123,22 SGAIA SIRIOS US EQUITY A (C)
24/01/2016
124,64 SGAIA SIRIOS US EQUITY A (C)
23/01/2016
124,64 SGAIA SIRIOS US EQUITY A (C)
22/01/2016
124,64 SGAIA SIRIOS US EQUITY A (C)
21/01/2016
122,42 SGAIA SIRIOS US EQUITY A (C)
20/01/2016
122,32 SGAIA SIRIOS US EQUITY A (C)
19/01/2016
123,17 SGAIA SIRIOS US EQUITY A (C)
18/01/2016
123,41 SGAIA SIRIOS US EQUITY A (C)
17/01/2016
123,16 SGAIA SIRIOS US EQUITY A (C)
16/01/2016
123,16 SGAIA SIRIOS US EQUITY A (C)
15/01/2016
123,16 SGAIA SIRIOS US EQUITY A (C)
14/01/2016
124,89 SGAIA SIRIOS US EQUITY A (C)
13/01/2016
125,14 SGAIA SIRIOS US EQUITY A (C)
12/01/2016
126,66 SGAIA SIRIOS US EQUITY A (C)
11/01/2016
125,89 SGAIA SIRIOS US EQUITY A (C)
10/01/2016
126,42 SGAIA SIRIOS US EQUITY A (C)
09/01/2016
126,42 SGAIA SIRIOS US EQUITY A (C)
08/01/2016
126,42 SGAIA SIRIOS US EQUITY A (C)
07/01/2016
126,74 SGAIA SIRIOS US EQUITY A (C)
06/01/2016
128,66 SGAIA SIRIOS US EQUITY A (C)
05/01/2016
128,81 SGAIA SIRIOS US EQUITY A (C)
04/01/2016
126,58 SGAIA SIRIOS US EQUITY A (C)
03/01/2016
127,27 SGAIA SIRIOS US EQUITY A (C)
02/01/2016
127,27 SGAIA SIRIOS US EQUITY A (C)
01/01/2016
127,27 SGAIA SIRIOS US EQUITY A (C)
31/12/2015
127,27 SGAIA SIRIOS US EQUITY A (C)
30/12/2015
126,96 SGAIA SIRIOS US EQUITY A (C)
29/12/2015
127,02 SGAIA SIRIOS US EQUITY A (C)
28/12/2015
126,49 SGAIA SIRIOS US EQUITY A (C)
27/12/2015
126,92 SGAIA SIRIOS US EQUITY A (C)
26/12/2015
126,92 SGAIA SIRIOS US EQUITY A (C)
25/12/2015
126,92 SGAIA SIRIOS US EQUITY A (C)
24/12/2015
126,92 SGAIA SIRIOS US EQUITY A (C)
23/12/2015
126,92 SGAIA SIRIOS US EQUITY A (C)
22/12/2015
126,23 SGAIA SIRIOS US EQUITY A (C)
21/12/2015
127,26 SGAIA SIRIOS US EQUITY A (C)
20/12/2015
127,31 SGAIA SIRIOS US EQUITY A (C)
19/12/2015
127,31 SGAIA SIRIOS US EQUITY A (C)
18/12/2015
127,31 SGAIA SIRIOS US EQUITY A (C)
17/12/2015
128,06 SGAIA SIRIOS US EQUITY A (C)
16/12/2015
126,93 SGAIA SIRIOS US EQUITY A (C)
15/12/2015
125,92 SGAIA SIRIOS US EQUITY A (C)
14/12/2015
125,31 SGAIA SIRIOS US EQUITY A (C)
13/12/2015
126,10 SGAIA SIRIOS US EQUITY A (C)
12/12/2015
126,10 SGAIA SIRIOS US EQUITY A (C)
11/12/2015
126,10 SGAIA SIRIOS US EQUITY A (C)
10/12/2015
127,05 SGAIA SIRIOS US EQUITY A (C)
09/12/2015
127,04 SGAIA SIRIOS US EQUITY A (C)
08/12/2015
128,44 SGAIA SIRIOS US EQUITY A (C)
07/12/2015
129,41 SGAIA SIRIOS US EQUITY A (C)
06/12/2015
128,45 SGAIA SIRIOS US EQUITY A (C)
05/12/2015
128,45 SGAIA SIRIOS US EQUITY A (C)
04/12/2015
128,45 SGAIA SIRIOS US EQUITY A (C)
03/12/2015
130,22 SGAIA SIRIOS US EQUITY A (C)
02/12/2015
131,94 SGAIA SIRIOS US EQUITY A (C)
01/12/2015
132,66 SGAIA SIRIOS US EQUITY A (C)
30/11/2015
132,33 SGAIA SIRIOS US EQUITY A (C)
29/11/2015
133,06 SGAIA SIRIOS US EQUITY A (C)
28/11/2015
133,06 SGAIA SIRIOS US EQUITY A (C)
27/11/2015
133,06 SGAIA SIRIOS US EQUITY A (C)
26/11/2015
132,33 SGAIA SIRIOS US EQUITY A (C)
25/11/2015
132,62 SGAIA SIRIOS US EQUITY A (C)
24/11/2015
131,58 SGAIA SIRIOS US EQUITY A (C)
23/11/2015
131,76 SGAIA SIRIOS US EQUITY A (C)
22/11/2015
131,26 SGAIA SIRIOS US EQUITY A (C)
21/11/2015
131,26 SGAIA SIRIOS US EQUITY A (C)
20/11/2015
131,26 SGAIA SIRIOS US EQUITY A (C)
19/11/2015
130,95 SGAIA SIRIOS US EQUITY A (C)
18/11/2015
131,43 SGAIA SIRIOS US EQUITY A (C)
17/11/2015
131,06 SGAIA SIRIOS US EQUITY A (C)
16/11/2015
130,15 SGAIA SIRIOS US EQUITY A (C)
15/11/2015
129,02 SGAIA SIRIOS US EQUITY A (C)
14/11/2015
129,02 SGAIA SIRIOS US EQUITY A (C)
13/11/2015
129,02 SGAIA SIRIOS US EQUITY A (C)
12/11/2015
129,91 SGAIA SIRIOS US EQUITY A (C)
11/11/2015
130,60 SGAIA SIRIOS US EQUITY A (C)
10/11/2015
130,69 SGAIA SIRIOS US EQUITY A (C)
09/11/2015
129,61 SGAIA SIRIOS US EQUITY A (C)
08/11/2015
128,98 SGAIA SIRIOS US EQUITY A (C)
07/11/2015
128,98 SGAIA SIRIOS US EQUITY A (C)
06/11/2015
128,98 SGAIA SIRIOS US EQUITY A (C)
05/11/2015
128,88 SGAIA SIRIOS US EQUITY A (C)
04/11/2015
127,93 SGAIA SIRIOS US EQUITY A (C)
03/11/2015
127,73 SGAIA SIRIOS US EQUITY A (C)
02/11/2015
127,03 SGAIA SIRIOS US EQUITY A (C)
01/11/2015
126,58 SGAIA SIRIOS US EQUITY A (C)
31/10/2015
126,58 SGAIA SIRIOS US EQUITY A (C)
30/10/2015
126,58 SGAIA SIRIOS US EQUITY A (C)
29/10/2015
127,60 SGAIA SIRIOS US EQUITY A (C)
28/10/2015
125,76 SGAIA SIRIOS US EQUITY A (C)
27/10/2015
125,42 SGAIA SIRIOS US EQUITY A (C)
26/10/2015
126,28 SGAIA SIRIOS US EQUITY A (C)
25/10/2015
125,25 SGAIA SIRIOS US EQUITY A (C)
24/10/2015
125,25 SGAIA SIRIOS US EQUITY A (C)
23/10/2015
125,25 SGAIA SIRIOS US EQUITY A (C)
22/10/2015
121,89 SGAIA SIRIOS US EQUITY A (C)
21/10/2015
121,37 SGAIA SIRIOS US EQUITY A (C)
20/10/2015
121,78 SGAIA SIRIOS US EQUITY A (C)
19/10/2015
122,31 SGAIA SIRIOS US EQUITY A (C)
18/10/2015
121,88 SGAIA SIRIOS US EQUITY A (C)
17/10/2015
121,88 SGAIA SIRIOS US EQUITY A (C)
16/10/2015
121,88 SGAIA SIRIOS US EQUITY A (C)
15/10/2015
120,42 SGAIA SIRIOS US EQUITY A (C)
14/10/2015
120,07 SGAIA SIRIOS US EQUITY A (C)
13/10/2015
120,89 SGAIA SIRIOS US EQUITY A (C)
12/10/2015
121,53 SGAIA SIRIOS US EQUITY A (C)
11/10/2015
121,51 SGAIA SIRIOS US EQUITY A (C)
10/10/2015
121,51 SGAIA SIRIOS US EQUITY A (C)
09/10/2015
121,51 SGAIA SIRIOS US EQUITY A (C)
08/10/2015
122,20 SGAIA SIRIOS US EQUITY A (C)
07/10/2015
121,73 SGAIA SIRIOS US EQUITY A (C)
06/10/2015
122,24 SGAIA SIRIOS US EQUITY A (C)
05/10/2015
122,73 SGAIA SIRIOS US EQUITY A (C)
04/10/2015
123,09 SGAIA SIRIOS US EQUITY A (C)
03/10/2015
123,09 SGAIA SIRIOS US EQUITY A (C)
02/10/2015
123,09 SGAIA SIRIOS US EQUITY A (C)
01/10/2015
123,07 SGAIA SIRIOS US EQUITY A (C)
30/09/2015
122,06 SGAIA SIRIOS US EQUITY A (C)
29/09/2015
119,91 SGAIA SIRIOS US EQUITY A (C)
28/09/2015
121,21 SGAIA SIRIOS US EQUITY A (C)
27/09/2015
124,08 SGAIA SIRIOS US EQUITY A (C)
26/09/2015
124,08 SGAIA SIRIOS US EQUITY A (C)
25/09/2015
124,08 SGAIA SIRIOS US EQUITY A (C)
24/09/2015
123,16 SGAIA SIRIOS US EQUITY A (C)
23/09/2015
124,98 SGAIA SIRIOS US EQUITY A (C)
22/09/2015
124,64 SGAIA SIRIOS US EQUITY A (C)
21/09/2015
124,45 SGAIA SIRIOS US EQUITY A (C)
20/09/2015
122,43 SGAIA SIRIOS US EQUITY A (C)
19/09/2015
122,43 SGAIA SIRIOS US EQUITY A (C)
18/09/2015
122,43 SGAIA SIRIOS US EQUITY A (C)
17/09/2015
124,83 SGAIA SIRIOS US EQUITY A (C)
16/09/2015
125,50 SGAIA SIRIOS US EQUITY A (C)
15/09/2015
124,39 SGAIA SIRIOS US EQUITY A (C)
14/09/2015
123,49 SGAIA SIRIOS US EQUITY A (C)
13/09/2015
124,15 SGAIA SIRIOS US EQUITY A (C)
12/09/2015
124,15 SGAIA SIRIOS US EQUITY A (C)
11/09/2015
124,15 SGAIA SIRIOS US EQUITY A (C)
10/09/2015
124,97 SGAIA SIRIOS US EQUITY A (C)
09/09/2015
125,20 SGAIA SIRIOS US EQUITY A (C)
08/09/2015
126,10 SGAIA SIRIOS US EQUITY A (C)
07/09/2015
124,73 SGAIA SIRIOS US EQUITY A (C)
06/09/2015
124,81 SGAIA SIRIOS US EQUITY A (C)
05/09/2015
124,81 SGAIA SIRIOS US EQUITY A (C)
04/09/2015
124,81 SGAIA SIRIOS US EQUITY A (C)
03/09/2015
124,53 SGAIA SIRIOS US EQUITY A (C)
02/09/2015
123,98 SGAIA SIRIOS US EQUITY A (C)
01/09/2015
123,35 SGAIA SIRIOS US EQUITY A (C)
31/08/2015
125,59 SGAIA SIRIOS US EQUITY A (C)
30/08/2015
125,63 SGAIA SIRIOS US EQUITY A (C)
29/08/2015
125,63 SGAIA SIRIOS US EQUITY A (C)
28/08/2015
125,63 SGAIA SIRIOS US EQUITY A (C)
27/08/2015
125,71 SGAIA SIRIOS US EQUITY A (C)
26/08/2015
123,44 SGAIA SIRIOS US EQUITY A (C)
25/08/2015
119,79 SGAIA SIRIOS US EQUITY A (C)
24/08/2015
122,74 SGAIA SIRIOS US EQUITY A (C)
23/08/2015
125,29 SGAIA SIRIOS US EQUITY A (C)
22/08/2015
125,29 SGAIA SIRIOS US EQUITY A (C)
21/08/2015
125,29 SGAIA SIRIOS US EQUITY A (C)
20/08/2015
128,38 SGAIA SIRIOS US EQUITY A (C)
19/08/2015
132,14 SGAIA SIRIOS US EQUITY A (C)
18/08/2015
132,43 SGAIA SIRIOS US EQUITY A (C)
17/08/2015
131,96 SGAIA SIRIOS US EQUITY A (C)
16/08/2015
130,37 SGAIA SIRIOS US EQUITY A (C)
15/08/2015
130,37 SGAIA SIRIOS US EQUITY A (C)
14/08/2015
130,37 SGAIA SIRIOS US EQUITY A (C)
13/08/2015
130,83 SGAIA SIRIOS US EQUITY A (C)
12/08/2015
129,93 SGAIA SIRIOS US EQUITY A (C)
11/08/2015
131,56 SGAIA SIRIOS US EQUITY A (C)
10/08/2015
133,42 SGAIA SIRIOS US EQUITY A (C)
09/08/2015
133,24 SGAIA SIRIOS US EQUITY A (C)
08/08/2015
133,24 SGAIA SIRIOS US EQUITY A (C)
07/08/2015
133,24 SGAIA SIRIOS US EQUITY A (C)
06/08/2015
134,17 SGAIA SIRIOS US EQUITY A (C)
05/08/2015
135,11 SGAIA SIRIOS US EQUITY A (C)
04/08/2015
133,79 SGAIA SIRIOS US EQUITY A (C)
03/08/2015
134,05 SGAIA SIRIOS US EQUITY A (C)
02/08/2015
133,58 SGAIA SIRIOS US EQUITY A (C)
01/08/2015
133,58 SGAIA SIRIOS US EQUITY A (C)
31/07/2015
133,58 SGAIA SIRIOS US EQUITY A (C)
30/07/2015
133,62 SGAIA SIRIOS US EQUITY A (C)
29/07/2015
132,21 SGAIA SIRIOS US EQUITY A (C)
28/07/2015
131,57 SGAIA SIRIOS US EQUITY A (C)
27/07/2015
130,73 SGAIA SIRIOS US EQUITY A (C)
26/07/2015
132,33 SGAIA SIRIOS US EQUITY A (C)
25/07/2015
132,33 SGAIA SIRIOS US EQUITY A (C)
24/07/2015
132,33 SGAIA SIRIOS US EQUITY A (C)
23/07/2015
132,27 SGAIA SIRIOS US EQUITY A (C)
22/07/2015
133,86 SGAIA SIRIOS US EQUITY A (C)
21/07/2015
133,68 SGAIA SIRIOS US EQUITY A (C)
20/07/2015
134,41 SGAIA SIRIOS US EQUITY A (C)
19/07/2015
133,80 SGAIA SIRIOS US EQUITY A (C)
18/07/2015
133,80 SGAIA SIRIOS US EQUITY A (C)
17/07/2015
133,80 SGAIA SIRIOS US EQUITY A (C)
16/07/2015
133,79 SGAIA SIRIOS US EQUITY A (C)
15/07/2015
132,12 SGAIA SIRIOS US EQUITY A (C)
14/07/2015
131,64 SGAIA SIRIOS US EQUITY A (C)
13/07/2015
131,30 SGAIA SIRIOS US EQUITY A (C)
12/07/2015
128,94 SGAIA SIRIOS US EQUITY A (C)
11/07/2015
128,94 SGAIA SIRIOS US EQUITY A (C)
10/07/2015
128,94 SGAIA SIRIOS US EQUITY A (C)
09/07/2015
129,58 SGAIA SIRIOS US EQUITY A (C)
08/07/2015
129,51 SGAIA SIRIOS US EQUITY A (C)
07/07/2015
130,55 SGAIA SIRIOS US EQUITY A (C)
06/07/2015
130,47 SGAIA SIRIOS US EQUITY A (C)
05/07/2015
129,92 SGAIA SIRIOS US EQUITY A (C)
04/07/2015
129,92 SGAIA SIRIOS US EQUITY A (C)
03/07/2015
129,92 SGAIA SIRIOS US EQUITY A (C)
02/07/2015
130,29 SGAIA SIRIOS US EQUITY A (C)
01/07/2015
130,02 SGAIA SIRIOS US EQUITY A (C)
30/06/2015
128,19 SGAIA SIRIOS US EQUITY A (C)
29/06/2015
128,55 SGAIA SIRIOS US EQUITY A (C)
28/06/2015
129,29 SGAIA SIRIOS US EQUITY A (C)
27/06/2015
129,29 SGAIA SIRIOS US EQUITY A (C)
26/06/2015
129,29 SGAIA SIRIOS US EQUITY A (C)
25/06/2015
129,34 SGAIA SIRIOS US EQUITY A (C)
24/06/2015
128,82 SGAIA SIRIOS US EQUITY A (C)
23/06/2015
129,84 SGAIA SIRIOS US EQUITY A (C)
22/06/2015
128,15 SGAIA SIRIOS US EQUITY A (C)
21/06/2015
128,15 SGAIA SIRIOS US EQUITY A (C)
20/06/2015
128,15 SGAIA SIRIOS US EQUITY A (C)
19/06/2015
128,15 SGAIA SIRIOS US EQUITY A (C)
18/06/2015
127,22 SGAIA SIRIOS US EQUITY A (C)
17/06/2015
128,07 SGAIA SIRIOS US EQUITY A (C)
16/06/2015
128,89 SGAIA SIRIOS US EQUITY A (C)
15/06/2015
128,59 SGAIA SIRIOS US EQUITY A (C)
14/06/2015
128,96 SGAIA SIRIOS US EQUITY A (C)
13/06/2015
128,96 SGAIA SIRIOS US EQUITY A (C)
12/06/2015
128,96 SGAIA SIRIOS US EQUITY A (C)
11/06/2015
129,18 SGAIA SIRIOS US EQUITY A (C)
10/06/2015
128,08 SGAIA SIRIOS US EQUITY A (C)
09/06/2015
127,81 SGAIA SIRIOS US EQUITY A (C)
08/06/2015
128,91 SGAIA SIRIOS US EQUITY A (C)
07/06/2015
128,72 SGAIA SIRIOS US EQUITY A (C)
06/06/2015
128,72 SGAIA SIRIOS US EQUITY A (C)
05/06/2015
128,72 SGAIA SIRIOS US EQUITY A (C)
04/06/2015
127,29 SGAIA SIRIOS US EQUITY A (C)
03/06/2015
129,76 SGAIA SIRIOS US EQUITY A (C)
02/06/2015
130,55 SGAIA SIRIOS US EQUITY A (C)
01/06/2015
131,73 SGAIA SIRIOS US EQUITY A (C)
31/05/2015
130,87 SGAIA SIRIOS US EQUITY A (C)
30/05/2015
130,87 SGAIA SIRIOS US EQUITY A (C)
29/05/2015
130,87 SGAIA SIRIOS US EQUITY A (C)
28/05/2015
132,19 SGAIA SIRIOS US EQUITY A (C)
27/05/2015
132,43 SGAIA SIRIOS US EQUITY A (C)
26/05/2015
130,88 SGAIA SIRIOS US EQUITY A (C)
25/05/2015
130,52 SGAIA SIRIOS US EQUITY A (C)
24/05/2015
128,34 SGAIA SIRIOS US EQUITY A (C)
23/05/2015
128,34 SGAIA SIRIOS US EQUITY A (C)
22/05/2015
128,34 SGAIA SIRIOS US EQUITY A (C)
21/05/2015
128,79 SGAIA SIRIOS US EQUITY A (C)
20/05/2015
128,88 SGAIA SIRIOS US EQUITY A (C)
19/05/2015
128,27 SGAIA SIRIOS US EQUITY A (C)
18/05/2015
125,43 SGAIA SIRIOS US EQUITY A (C)
17/05/2015
125,76 SGAIA SIRIOS US EQUITY A (C)
16/05/2015
125,76 SGAIA SIRIOS US EQUITY A (C)
15/05/2015
125,76 SGAIA SIRIOS US EQUITY A (C)
14/05/2015
124,45 SGAIA SIRIOS US EQUITY A (C)
13/05/2015
125,91 SGAIA SIRIOS US EQUITY A (C)
12/05/2015
125,59 SGAIA SIRIOS US EQUITY A (C)
11/05/2015
127,09 SGAIA SIRIOS US EQUITY A (C)
10/05/2015
126,12 SGAIA SIRIOS US EQUITY A (C)
09/05/2015
126,12 SGAIA SIRIOS US EQUITY A (C)
08/05/2015
126,12 SGAIA SIRIOS US EQUITY A (C)
07/05/2015
124,55 SGAIA SIRIOS US EQUITY A (C)
06/05/2015
124,80 SGAIA SIRIOS US EQUITY A (C)
05/05/2015
126,27 SGAIA SIRIOS US EQUITY A (C)
04/05/2015
126,85 SGAIA SIRIOS US EQUITY A (C)
03/05/2015
125,94 SGAIA SIRIOS US EQUITY A (C)
02/05/2015
125,94 SGAIA SIRIOS US EQUITY A (C)
01/05/2015
125,94 SGAIA SIRIOS US EQUITY A (C)
30/04/2015
125,35 SGAIA SIRIOS US EQUITY A (C)
29/04/2015
128,38 SGAIA SIRIOS US EQUITY A (C)
28/04/2015
129,19 SGAIA SIRIOS US EQUITY A (C)
27/04/2015
130,31 SGAIA SIRIOS US EQUITY A (C)
26/04/2015
130,91 SGAIA SIRIOS US EQUITY A (C)
25/04/2015
130,91 SGAIA SIRIOS US EQUITY A (C)
24/04/2015
130,91 SGAIA SIRIOS US EQUITY A (C)
23/04/2015
131,78 SGAIA SIRIOS US EQUITY A (C)
22/04/2015
132,17 SGAIA SIRIOS US EQUITY A (C)
21/04/2015
132,49 SGAIA SIRIOS US EQUITY A (C)
20/04/2015
131,57 SGAIA SIRIOS US EQUITY A (C)
19/04/2015
130,21 SGAIA SIRIOS US EQUITY A (C)
18/04/2015
130,21 SGAIA SIRIOS US EQUITY A (C)
17/04/2015
130,21 SGAIA SIRIOS US EQUITY A (C)
16/04/2015
131,85 SGAIA SIRIOS US EQUITY A (C)
15/04/2015
133,50 SGAIA SIRIOS US EQUITY A (C)
14/04/2015
133,75 SGAIA SIRIOS US EQUITY A (C)
13/04/2015
134,11 SGAIA SIRIOS US EQUITY A (C)
12/04/2015
134,50 SGAIA SIRIOS US EQUITY A (C)
11/04/2015
134,50 SGAIA SIRIOS US EQUITY A (C)
10/04/2015
134,50 SGAIA SIRIOS US EQUITY A (C)
09/04/2015
131,81 SGAIA SIRIOS US EQUITY A (C)
08/04/2015
130,72 SGAIA SIRIOS US EQUITY A (C)
07/04/2015
130,74 SGAIA SIRIOS US EQUITY A (C)
06/04/2015
130,84 SGAIA SIRIOS US EQUITY A (C)
05/04/2015
130,84 SGAIA SIRIOS US EQUITY A (C)
04/04/2015
130,84 SGAIA SIRIOS US EQUITY A (C)
03/04/2015
130,84 SGAIA SIRIOS US EQUITY A (C)
02/04/2015
130,84 SGAIA SIRIOS US EQUITY A (C)
01/04/2015
131,48 SGAIA SIRIOS US EQUITY A (C)
31/03/2015
131,52 SGAIA SIRIOS US EQUITY A (C)
30/03/2015
131,00 SGAIA SIRIOS US EQUITY A (C)
29/03/2015
130,43 SGAIA SIRIOS US EQUITY A (C)
28/03/2015
130,43 SGAIA SIRIOS US EQUITY A (C)
27/03/2015
130,43 SGAIA SIRIOS US EQUITY A (C)
26/03/2015
128,83 SGAIA SIRIOS US EQUITY A (C)
25/03/2015
128,47 SGAIA SIRIOS US EQUITY A (C)
24/03/2015
129,93 SGAIA SIRIOS US EQUITY A (C)
23/03/2015
130,88 SGAIA SIRIOS US EQUITY A (C)
22/03/2015
133,28 SGAIA SIRIOS US EQUITY A (C)
21/03/2015
133,28 SGAIA SIRIOS US EQUITY A (C)
20/03/2015
133,28 SGAIA SIRIOS US EQUITY A (C)
19/03/2015
134,11 SGAIA SIRIOS US EQUITY A (C)
18/03/2015
135,45 SGAIA SIRIOS US EQUITY A (C)
17/03/2015
134,44 SGAIA SIRIOS US EQUITY A (C)
16/03/2015
135,70 SGAIA SIRIOS US EQUITY A (C)
15/03/2015
134,74 SGAIA SIRIOS US EQUITY A (C)
14/03/2015
134,74 SGAIA SIRIOS US EQUITY A (C)
13/03/2015
134,74 SGAIA SIRIOS US EQUITY A (C)
12/03/2015
134,38 SGAIA SIRIOS US EQUITY A (C)
11/03/2015
133,86 SGAIA SIRIOS US EQUITY A (C)
10/03/2015
131,74 SGAIA SIRIOS US EQUITY A (C)
09/03/2015
131,40 SGAIA SIRIOS US EQUITY A (C)
08/03/2015
129,76 SGAIA SIRIOS US EQUITY A (C)
07/03/2015
129,76 SGAIA SIRIOS US EQUITY A (C)
06/03/2015
129,76 SGAIA SIRIOS US EQUITY A (C)
05/03/2015
128,84 SGAIA SIRIOS US EQUITY A (C)
04/03/2015
127,79 SGAIA SIRIOS US EQUITY A (C)
03/03/2015
127,25 SGAIA SIRIOS US EQUITY A (C)
02/03/2015
126,96 SGAIA SIRIOS US EQUITY A (C)
01/03/2015
126,21 SGAIA SIRIOS US EQUITY A (C)
28/02/2015
126,21 SGAIA SIRIOS US EQUITY A (C)
27/02/2015
126,21 SGAIA SIRIOS US EQUITY A (C)
26/02/2015
125,39 SGAIA SIRIOS US EQUITY A (C)
25/02/2015
124,77 SGAIA SIRIOS US EQUITY A (C)
24/02/2015
125,26 SGAIA SIRIOS US EQUITY A (C)
23/02/2015
125,23 SGAIA SIRIOS US EQUITY A (C)
22/02/2015
125,14 SGAIA SIRIOS US EQUITY A (C)
21/02/2015
125,14 SGAIA SIRIOS US EQUITY A (C)
20/02/2015
125,14 SGAIA SIRIOS US EQUITY A (C)
19/02/2015
123,69 SGAIA SIRIOS US EQUITY A (C)
18/02/2015
123,67 SGAIA SIRIOS US EQUITY A (C)
17/02/2015
123,45 SGAIA SIRIOS US EQUITY A (C)
16/02/2015
123,42 SGAIA SIRIOS US EQUITY A (C)
15/02/2015
123,68 SGAIA SIRIOS US EQUITY A (C)
14/02/2015
123,68 SGAIA SIRIOS US EQUITY A (C)
13/02/2015
123,68 SGAIA SIRIOS US EQUITY A (C)
12/02/2015
124,27 SGAIA SIRIOS US EQUITY A (C)
11/02/2015
123,76 SGAIA SIRIOS US EQUITY A (C)
10/02/2015
123,93 SGAIA SIRIOS US EQUITY A (C)
09/02/2015
123,50 SGAIA SIRIOS US EQUITY A (C)
08/02/2015
122,10 SGAIA SIRIOS US EQUITY A (C)
07/02/2015
122,10 SGAIA SIRIOS US EQUITY A (C)
06/02/2015
122,10 SGAIA SIRIOS US EQUITY A (C)
05/02/2015
122,23 SGAIA SIRIOS US EQUITY A (C)
04/02/2015
121,16 SGAIA SIRIOS US EQUITY A (C)
03/02/2015
122,31 SGAIA SIRIOS US EQUITY A (C)
02/02/2015
122,47 SGAIA SIRIOS US EQUITY A (C)
01/02/2015
121,94 SGAIA SIRIOS US EQUITY A (C)
31/01/2015
121,94 SGAIA SIRIOS US EQUITY A (C)
30/01/2015
121,94 SGAIA SIRIOS US EQUITY A (C)
29/01/2015
122,71 SGAIA SIRIOS US EQUITY A (C)
28/01/2015
122,06 SGAIA SIRIOS US EQUITY A (C)
27/01/2015
123,50 SGAIA SIRIOS US EQUITY A (C)
26/01/2015
124,51 SGAIA SIRIOS US EQUITY A (C)
25/01/2015
124,62 SGAIA SIRIOS US EQUITY A (C)
24/01/2015
124,62 SGAIA SIRIOS US EQUITY A (C)
23/01/2015
124,62 SGAIA SIRIOS US EQUITY A (C)
22/01/2015
120,53 SGAIA SIRIOS US EQUITY A (C)
21/01/2015
119,36 SGAIA SIRIOS US EQUITY A (C)
20/01/2015
119,36 SGAIA SIRIOS US EQUITY A (C)
19/01/2015
119,37 SGAIA SIRIOS US EQUITY A (C)
18/01/2015
119,47 SGAIA SIRIOS US EQUITY A (C)
17/01/2015
119,47 SGAIA SIRIOS US EQUITY A (C)
16/01/2015
119,47 SGAIA SIRIOS US EQUITY A (C)
15/01/2015
117,38 SGAIA SIRIOS US EQUITY A (C)
14/01/2015
117,11 SGAIA SIRIOS US EQUITY A (C)
13/01/2015
117,64 SGAIA SIRIOS US EQUITY A (C)
12/01/2015
117,48 SGAIA SIRIOS US EQUITY A (C)
11/01/2015
117,67 SGAIA SIRIOS US EQUITY A (C)
10/01/2015
117,67 SGAIA SIRIOS US EQUITY A (C)
09/01/2015
117,67 SGAIA SIRIOS US EQUITY A (C)
08/01/2015
118,51 SGAIA SIRIOS US EQUITY A (C)
07/01/2015
116,22 SGAIA SIRIOS US EQUITY A (C)
06/01/2015
114,66 SGAIA SIRIOS US EQUITY A (C)
05/01/2015
115,04 SGAIA SIRIOS US EQUITY A (C)
04/01/2015
114,45 SGAIA SIRIOS US EQUITY A (C)
03/01/2015
114,45 SGAIA SIRIOS US EQUITY A (C)
02/01/2015
114,45 SGAIA SIRIOS US EQUITY A (C)
01/01/2015
113,58 SGAIA SIRIOS US EQUITY A (C)
31/12/2014
113,58 SGAIA SIRIOS US EQUITY A (C)
30/12/2014
113,72 SGAIA SIRIOS US EQUITY A (C)
29/12/2014
113,51 SGAIA SIRIOS US EQUITY A (C)
28/12/2014
113,03 SGAIA SIRIOS US EQUITY A (C)
27/12/2014
113,03 SGAIA SIRIOS US EQUITY A (C)
26/12/2014
113,03 SGAIA SIRIOS US EQUITY A (C)
25/12/2014
113,03 SGAIA SIRIOS US EQUITY A (C)
24/12/2014
113,03 SGAIA SIRIOS US EQUITY A (C)
23/12/2014
113,03 SGAIA SIRIOS US EQUITY A (C)
22/12/2014
112,55 SGAIA SIRIOS US EQUITY A (C)
21/12/2014
112,47 SGAIA SIRIOS US EQUITY A (C)
20/12/2014
112,47 SGAIA SIRIOS US EQUITY A (C)
19/12/2014
112,47 SGAIA SIRIOS US EQUITY A (C)
18/12/2014
112,32 SGAIA SIRIOS US EQUITY A (C)
17/12/2014
109,47 SGAIA SIRIOS US EQUITY A (C)
16/12/2014
107,14 SGAIA SIRIOS US EQUITY A (C)
15/12/2014
109,00 SGAIA SIRIOS US EQUITY A (C)
14/12/2014
109,43 SGAIA SIRIOS US EQUITY A (C)
13/12/2014
109,43 SGAIA SIRIOS US EQUITY A (C)
12/12/2014
109,43 SGAIA SIRIOS US EQUITY A (C)
11/12/2014
110,47 SGAIA SIRIOS US EQUITY A (C)
10/12/2014
110,78 SGAIA SIRIOS US EQUITY A (C)
09/12/2014
112,09 SGAIA SIRIOS US EQUITY A (C)
08/12/2014
113,53 SGAIA SIRIOS US EQUITY A (C)
07/12/2014
112,94 SGAIA SIRIOS US EQUITY A (C)
06/12/2014
112,94 SGAIA SIRIOS US EQUITY A (C)
05/12/2014
112,94 SGAIA SIRIOS US EQUITY A (C)
04/12/2014
112,83 SGAIA SIRIOS US EQUITY A (C)
03/12/2014
112,54 SGAIA SIRIOS US EQUITY A (C)
02/12/2014
111,59 SGAIA SIRIOS US EQUITY A (C)
01/12/2014
110,92 SGAIA SIRIOS US EQUITY A (C)
30/11/2014
111,43 SGAIA SIRIOS US EQUITY A (C)
29/11/2014
111,43 SGAIA SIRIOS US EQUITY A (C)
28/11/2014
111,43 SGAIA SIRIOS US EQUITY A (C)
27/11/2014
111,49 SGAIA SIRIOS US EQUITY A (C)
26/11/2014
111,50 SGAIA SIRIOS US EQUITY A (C)
25/11/2014
111,58 SGAIA SIRIOS US EQUITY A (C)
24/11/2014
111,50 SGAIA SIRIOS US EQUITY A (C)
23/11/2014
111,24 SGAIA SIRIOS US EQUITY A (C)
22/11/2014
111,24 SGAIA SIRIOS US EQUITY A (C)
21/11/2014
111,24 SGAIA SIRIOS US EQUITY A (C)
20/11/2014
109,99 SGAIA SIRIOS US EQUITY A (C)
19/11/2014
110,01 SGAIA SIRIOS US EQUITY A (C)
18/11/2014
110,10 SGAIA SIRIOS US EQUITY A (C)
17/11/2014
109,94 SGAIA SIRIOS US EQUITY A (C)
16/11/2014
110,41 SGAIA SIRIOS US EQUITY A (C)
15/11/2014
110,41 SGAIA SIRIOS US EQUITY A (C)
14/11/2014
110,41 SGAIA SIRIOS US EQUITY A (C)
13/11/2014
110,31 SGAIA SIRIOS US EQUITY A (C)
12/11/2014
110,38 SGAIA SIRIOS US EQUITY A (C)
11/11/2014
110,87 SGAIA SIRIOS US EQUITY A (C)
10/11/2014
110,19 SGAIA SIRIOS US EQUITY A (C)
09/11/2014
110,82 SGAIA SIRIOS US EQUITY A (C)
08/11/2014
110,82 SGAIA SIRIOS US EQUITY A (C)
07/11/2014
110,82 SGAIA SIRIOS US EQUITY A (C)
06/11/2014
109,91 SGAIA SIRIOS US EQUITY A (C)
05/11/2014
110,14 SGAIA SIRIOS US EQUITY A (C)
04/11/2014
109,47 SGAIA SIRIOS US EQUITY A (C)
03/11/2014
110,04 SGAIA SIRIOS US EQUITY A (C)
02/11/2014
109,91 SGAIA SIRIOS US EQUITY A (C)
01/11/2014
109,91 SGAIA SIRIOS US EQUITY A (C)
31/10/2014
109,91 SGAIA SIRIOS US EQUITY A (C)
30/10/2014
108,70 SGAIA SIRIOS US EQUITY A (C)
29/10/2014
107,34 SGAIA SIRIOS US EQUITY A (C)
28/10/2014
107,38 SGAIA SIRIOS US EQUITY A (C)
27/10/2014
107,22 SGAIA SIRIOS US EQUITY A (C)
26/10/2014
107,40 SGAIA SIRIOS US EQUITY A (C)
25/10/2014
107,40 SGAIA SIRIOS US EQUITY A (C)
24/10/2014
107,40 SGAIA SIRIOS US EQUITY A (C)
23/10/2014
106,79 SGAIA SIRIOS US EQUITY A (C)
22/10/2014
105,80 SGAIA SIRIOS US EQUITY A (C)
21/10/2014
105,76 SGAIA SIRIOS US EQUITY A (C)
20/10/2014
104,12 SGAIA SIRIOS US EQUITY A (C)
19/10/2014
103,16 SGAIA SIRIOS US EQUITY A (C)
18/10/2014
103,16 SGAIA SIRIOS US EQUITY A (C)
17/10/2014
103,16 SGAIA SIRIOS US EQUITY A (C)
16/10/2014
103,08 SGAIA SIRIOS US EQUITY A (C)
15/10/2014
103,05 SGAIA SIRIOS US EQUITY A (C)
14/10/2014
103,93 SGAIA SIRIOS US EQUITY A (C)
13/10/2014
103,49 SGAIA SIRIOS US EQUITY A (C)
12/10/2014
105,21 SGAIA SIRIOS US EQUITY A (C)
11/10/2014
105,21 SGAIA SIRIOS US EQUITY A (C)
10/10/2014
105,21 SGAIA SIRIOS US EQUITY A (C)
09/10/2014
104,99 SGAIA SIRIOS US EQUITY A (C)
08/10/2014
107,50 SGAIA SIRIOS US EQUITY A (C)
07/10/2014
106,89 SGAIA SIRIOS US EQUITY A (C)
06/10/2014
108,17 SGAIA SIRIOS US EQUITY A (C)
05/10/2014
108,00 SGAIA SIRIOS US EQUITY A (C)
04/10/2014
108,00 SGAIA SIRIOS US EQUITY A (C)
03/10/2014
108,00 SGAIA SIRIOS US EQUITY A (C)
02/10/2014
106,58 SGAIA SIRIOS US EQUITY A (C)
01/10/2014
106,82 SGAIA SIRIOS US EQUITY A (C)
30/09/2014
108,09 SGAIA SIRIOS US EQUITY A (C)
29/09/2014
107,39 SGAIA SIRIOS US EQUITY A (C)
28/09/2014
107,19 SGAIA SIRIOS US EQUITY A (C)
27/09/2014
107,19 SGAIA SIRIOS US EQUITY A (C)
26/09/2014
107,19 SGAIA SIRIOS US EQUITY A (C)
25/09/2014
106,85 SGAIA SIRIOS US EQUITY A (C)
24/09/2014
106,34 SGAIA SIRIOS US EQUITY A (C)
23/09/2014
105,05 SGAIA SIRIOS US EQUITY A (C)
22/09/2014
106,01 SGAIA SIRIOS US EQUITY A (C)
21/09/2014
106,55 SGAIA SIRIOS US EQUITY A (C)
20/09/2014
106,55 SGAIA SIRIOS US EQUITY A (C)
19/09/2014
106,55 SGAIA SIRIOS US EQUITY A (C)
18/09/2014
106,23 SGAIA SIRIOS US EQUITY A (C)
17/09/2014
104,99 SGAIA SIRIOS US EQUITY A (C)
16/09/2014
104,52 SGAIA SIRIOS US EQUITY A (C)
15/09/2014
104,81 SGAIA SIRIOS US EQUITY A (C)
14/09/2014
104,83 SGAIA SIRIOS US EQUITY A (C)
13/09/2014
104,83 SGAIA SIRIOS US EQUITY A (C)
12/09/2014
104,83 SGAIA SIRIOS US EQUITY A (C)
11/09/2014
105,02 SGAIA SIRIOS US EQUITY A (C)
10/09/2014
104,79 SGAIA SIRIOS US EQUITY A (C)
09/09/2014
104,78 SGAIA SIRIOS US EQUITY A (C)
08/09/2014
104,82 SGAIA SIRIOS US EQUITY A (C)
07/09/2014
104,65 SGAIA SIRIOS US EQUITY A (C)
06/09/2014
104,65 SGAIA SIRIOS US EQUITY A (C)
05/09/2014
104,65 SGAIA SIRIOS US EQUITY A (C)
04/09/2014
104,09 SGAIA SIRIOS US EQUITY A (C)
03/09/2014
103,33 SGAIA SIRIOS US EQUITY A (C)
02/09/2014
103,77 SGAIA SIRIOS US EQUITY A (C)
01/09/2014
103,16 SGAIA SIRIOS US EQUITY A (C)
31/08/2014
102,75 SGAIA SIRIOS US EQUITY A (C)
30/08/2014
102,75 SGAIA SIRIOS US EQUITY A (C)
29/08/2014
102,75 SGAIA SIRIOS US EQUITY A (C)
28/08/2014
102,54 SGAIA SIRIOS US EQUITY A (C)
27/08/2014
102,62 SGAIA SIRIOS US EQUITY A (C)
26/08/2014
102,63 SGAIA SIRIOS US EQUITY A (C)
25/08/2014
102,38 SGAIA SIRIOS US EQUITY A (C)
24/08/2014
101,70 SGAIA SIRIOS US EQUITY A (C)
23/08/2014
101,70 SGAIA SIRIOS US EQUITY A (C)
22/08/2014
101,70 SGAIA SIRIOS US EQUITY A (C)
21/08/2014
101,61 SGAIA SIRIOS US EQUITY A (C)
20/08/2014
101,11 SGAIA SIRIOS US EQUITY A (C)
19/08/2014
100,44 SGAIA SIRIOS US EQUITY A (C)
18/08/2014
100,16 SGAIA SIRIOS US EQUITY A (C)
17/08/2014
99,61 SGAIA SIRIOS US EQUITY A (C)
16/08/2014
99,61 SGAIA SIRIOS US EQUITY A (C)
15/08/2014
99,61 SGAIA SIRIOS US EQUITY A (C)
14/08/2014
99,50 SGAIA SIRIOS US EQUITY A (C)
13/08/2014
98,83 SGAIA SIRIOS US EQUITY A (C)
12/08/2014
98,63 SGAIA SIRIOS US EQUITY A (C)
11/08/2014
98,38 SGAIA SIRIOS US EQUITY A (C)
10/08/2014
98,37 SGAIA SIRIOS US EQUITY A (C)
09/08/2014
98,37 SGAIA SIRIOS US EQUITY A (C)
08/08/2014
98,37 SGAIA SIRIOS US EQUITY A (C)
07/08/2014
97,97 SGAIA SIRIOS US EQUITY A (C)
06/08/2014
98,53 SGAIA SIRIOS US EQUITY A (C)
05/08/2014
98,69 SGAIA SIRIOS US EQUITY A (C)
04/08/2014
98,60 SGAIA SIRIOS US EQUITY A (C)
03/08/2014
98,62 SGAIA SIRIOS US EQUITY A (C)
02/08/2014
98,62 SGAIA SIRIOS US EQUITY A (C)
01/08/2014
98,62 SGAIA SIRIOS US EQUITY A (C)
31/07/2014
98,80 SGAIA SIRIOS US EQUITY A (C)
30/07/2014
99,63 SGAIA SIRIOS US EQUITY A (C)
29/07/2014
99,26 SGAIA SIRIOS US EQUITY A (C)
28/07/2014
99,61 SGAIA SIRIOS US EQUITY A (C)
27/07/2014
99,94 SGAIA SIRIOS US EQUITY A (C)
26/07/2014
99,94 SGAIA SIRIOS US EQUITY A (C)
25/07/2014
99,94 SGAIA SIRIOS US EQUITY A (C)
24/07/2014
99,87 SGAIA SIRIOS US EQUITY A (C)
23/07/2014
100,00 SGAIA SIRIOS US EQUITY A (C)
22/07/2014
100,10 SGAIA SIRIOS US EQUITY A (C)
21/07/2014
99,81 SGAIA SIRIOS US EQUITY A (C)
20/07/2014
99,99 SGAIA SIRIOS US EQUITY A (C)
19/07/2014
99,99 SGAIA SIRIOS US EQUITY A (C)
18/07/2014
99,99 SGAIA SIRIOS US EQUITY A (C)
17/07/2014
99,31 SGAIA SIRIOS US EQUITY A (C)
16/07/2014
100,08 SGAIA SIRIOS US EQUITY A (C)
15/07/2014
99,31 SGAIA SIRIOS US EQUITY A (C)
14/07/2014
99,32 SGAIA SIRIOS US EQUITY A (C)
13/07/2014
99,41 SGAIA SIRIOS US EQUITY A (C)
12/07/2014
99,41 SGAIA SIRIOS US EQUITY A (C)
11/07/2014
99,41 SGAIA SIRIOS US EQUITY A (C)
10/07/2014
99,26 SGAIA SIRIOS US EQUITY A (C)
09/07/2014
99,71 SGAIA SIRIOS US EQUITY A (C)
08/07/2014
99,48 SGAIA SIRIOS US EQUITY A (C)
07/07/2014
99,92 SGAIA SIRIOS US EQUITY A (C)
06/07/2014
100,48 SGAIA SIRIOS US EQUITY A (C)
05/07/2014
100,48 SGAIA SIRIOS US EQUITY A (C)
04/07/2014
100,48 SGAIA SIRIOS US EQUITY A (C)
03/07/2014
100,02 SGAIA SIRIOS US EQUITY A (C)
02/07/2014
99,63 SGAIA SIRIOS US EQUITY A (C)
01/07/2014
98,88 SGAIA SIRIOS US EQUITY A (C)
30/06/2014
99,10 SGAIA SIRIOS US EQUITY A (C)
29/06/2014
99,48 SGAIA SIRIOS US EQUITY A (C)
28/06/2014
99,48 SGAIA SIRIOS US EQUITY A (C)
27/06/2014
99,48 SGAIA SIRIOS US EQUITY A (C)
26/06/2014
99,48 SGAIA SIRIOS US EQUITY A (C)
25/06/2014
99,50 SGAIA SIRIOS US EQUITY A (C)
24/06/2014
99,02 SGAIA SIRIOS US EQUITY A (C)
23/06/2014
99,57 SGAIA SIRIOS US EQUITY A (C)
22/06/2014
99,65 SGAIA SIRIOS US EQUITY A (C)
21/06/2014
99,65 SGAIA SIRIOS US EQUITY A (C)
20/06/2014
99,65 SGAIA SIRIOS US EQUITY A (C)
19/06/2014
98,99 SGAIA SIRIOS US EQUITY A (C)
18/06/2014
99,31 SGAIA SIRIOS US EQUITY A (C)
17/06/2014
98,87 SGAIA SIRIOS US EQUITY A (C)
16/06/2014
98,75 SGAIA SIRIOS US EQUITY A (C)
15/06/2014
98,96 SGAIA SIRIOS US EQUITY A (C)
14/06/2014
98,96 SGAIA SIRIOS US EQUITY A (C)
13/06/2014
98,96 SGAIA SIRIOS US EQUITY A (C)
12/06/2014
99,10 SGAIA SIRIOS US EQUITY A (C)
11/06/2014
99,57 SGAIA SIRIOS US EQUITY A (C)
10/06/2014
99,95 SGAIA SIRIOS US EQUITY A (C)
09/06/2014
99,62 SGAIA SIRIOS US EQUITY A (C)
08/06/2014
99,16 SGAIA SIRIOS US EQUITY A (C)
07/06/2014
99,16 SGAIA SIRIOS US EQUITY A (C)
06/06/2014
99,16 SGAIA SIRIOS US EQUITY A (C)
05/06/2014
99,50 SGAIA SIRIOS US EQUITY A (C)
04/06/2014
98,75 SGAIA SIRIOS US EQUITY A (C)
03/06/2014
98,72 SGAIA SIRIOS US EQUITY A (C)
02/06/2014
99,05 SGAIA SIRIOS US EQUITY A (C)
01/06/2014
98,76 SGAIA SIRIOS US EQUITY A (C)
31/05/2014
98,76 SGAIA SIRIOS US EQUITY A (C)
30/05/2014
98,76 SGAIA SIRIOS US EQUITY A (C)
29/05/2014
98,67 SGAIA SIRIOS US EQUITY A (C)
28/05/2014
98,54 SGAIA SIRIOS US EQUITY A (C)
27/05/2014
98,54 SGAIA SIRIOS US EQUITY A (C)
26/05/2014
98,02 SGAIA SIRIOS US EQUITY A (C)
25/05/2014
98,15 SGAIA SIRIOS US EQUITY A (C)
24/05/2014
98,15 SGAIA SIRIOS US EQUITY A (C)
23/05/2014
98,15 SGAIA SIRIOS US EQUITY A (C)
22/05/2014
97,54 SGAIA SIRIOS US EQUITY A (C)
21/05/2014
97,31 SGAIA SIRIOS US EQUITY A (C)
20/05/2014
96,84 SGAIA SIRIOS US EQUITY A (C)
19/05/2014
97,12 SGAIA SIRIOS US EQUITY A (C)
18/05/2014
96,77 SGAIA SIRIOS US EQUITY A (C)
17/05/2014
96,77 SGAIA SIRIOS US EQUITY A (C)
16/05/2014
96,77 SGAIA SIRIOS US EQUITY A (C)
15/05/2014
96,77 SGAIA SIRIOS US EQUITY A (C)
14/05/2014
96,83 SGAIA SIRIOS US EQUITY A (C)
13/05/2014
97,56 SGAIA SIRIOS US EQUITY A (C)
12/05/2014
97,46 SGAIA SIRIOS US EQUITY A (C)
11/05/2014
96,55 SGAIA SIRIOS US EQUITY A (C)
10/05/2014
96,55 SGAIA SIRIOS US EQUITY A (C)
09/05/2014
96,55 SGAIA SIRIOS US EQUITY A (C)
08/05/2014
95,18 SGAIA SIRIOS US EQUITY A (C)
07/05/2014
95,67 SGAIA SIRIOS US EQUITY A (C)
06/05/2014
95,35 SGAIA SIRIOS US EQUITY A (C)
05/05/2014
96,65 SGAIA SIRIOS US EQUITY A (C)
04/05/2014
96,93 SGAIA SIRIOS US EQUITY A (C)
03/05/2014
96,93 SGAIA SIRIOS US EQUITY A (C)
02/05/2014
96,93 SGAIA SIRIOS US EQUITY A (C)
01/05/2014
96,73 SGAIA SIRIOS US EQUITY A (C)
30/04/2014
96,24 SGAIA SIRIOS US EQUITY A (C)
29/04/2014
96,10 SGAIA SIRIOS US EQUITY A (C)
28/04/2014
95,74 SGAIA SIRIOS US EQUITY A (C)
27/04/2014
96,24 SGAIA SIRIOS US EQUITY A (C)
26/04/2014
96,24 SGAIA SIRIOS US EQUITY A (C)
25/04/2014
96,24 SGAIA SIRIOS US EQUITY A (C)
24/04/2014
97,01 SGAIA SIRIOS US EQUITY A (C)
23/04/2014
97,02 SGAIA SIRIOS US EQUITY A (C)
22/04/2014
97,18 SGAIA SIRIOS US EQUITY A (C)
21/04/2014
96,49 SGAIA SIRIOS US EQUITY A (C)
20/04/2014
96,49 SGAIA SIRIOS US EQUITY A (C)
19/04/2014
96,49 SGAIA SIRIOS US EQUITY A (C)
18/04/2014
96,49 SGAIA SIRIOS US EQUITY A (C)
17/04/2014
96,49 SGAIA SIRIOS US EQUITY A (C)
16/04/2014
96,09 SGAIA SIRIOS US EQUITY A (C)
15/04/2014
95,63 SGAIA SIRIOS US EQUITY A (C)
14/04/2014
95,10 SGAIA SIRIOS US EQUITY A (C)
13/04/2014
94,69 SGAIA SIRIOS US EQUITY A (C)
12/04/2014
94,69 SGAIA SIRIOS US EQUITY A (C)
11/04/2014
94,69 SGAIA SIRIOS US EQUITY A (C)
10/04/2014
95,61 SGAIA SIRIOS US EQUITY A (C)
09/04/2014
97,81 SGAIA SIRIOS US EQUITY A (C)
08/04/2014
97,07 SGAIA SIRIOS US EQUITY A (C)
07/04/2014
97,69 SGAIA SIRIOS US EQUITY A (C)
06/04/2014
99,43 SGAIA SIRIOS US EQUITY A (C)
05/04/2014
99,43 SGAIA SIRIOS US EQUITY A (C)
04/04/2014
99,43 SGAIA SIRIOS US EQUITY A (C)
03/04/2014
99,93 SGAIA SIRIOS US EQUITY A (C)
02/04/2014
100,12 SGAIA SIRIOS US EQUITY A (C)
01/04/2014
100,18 SGAIA SIRIOS US EQUITY A (C)
31/03/2014
99,41 SGAIA SIRIOS US EQUITY A (C)
30/03/2014
98,84 SGAIA SIRIOS US EQUITY A (C)
29/03/2014
98,84 SGAIA SIRIOS US EQUITY A (C)
28/03/2014
98,84 SGAIA SIRIOS US EQUITY A (C)
27/03/2014
98,50 SGAIA SIRIOS US EQUITY A (C)
26/03/2014
98,92 SGAIA SIRIOS US EQUITY A (C)
25/03/2014
99,55 SGAIA SIRIOS US EQUITY A (C)
24/03/2014
99,80 SGAIA SIRIOS US EQUITY A (C)
23/03/2014
100,47 SGAIA SIRIOS US EQUITY A (C)
22/03/2014
100,47 SGAIA SIRIOS US EQUITY A (C)
21/03/2014
100,47 SGAIA SIRIOS US EQUITY A (C)
20/03/2014
101,16 SGAIA SIRIOS US EQUITY A (C)
19/03/2014
99,76 SGAIA SIRIOS US EQUITY A (C)
18/03/2014
99,74 SGAIA SIRIOS US EQUITY A (C)
17/03/2014
99,33 SGAIA SIRIOS US EQUITY A (C)
16/03/2014
99,29 SGAIA SIRIOS US EQUITY A (C)
15/03/2014
99,29 SGAIA SIRIOS US EQUITY A (C)
14/03/2014
99,29 SGAIA SIRIOS US EQUITY A (C)
13/03/2014
98,96 SGAIA SIRIOS US EQUITY A (C)
12/03/2014
99,95 SGAIA SIRIOS US EQUITY A (C)
11/03/2014
100,15 SGAIA SIRIOS US EQUITY A (C)
10/03/2014
100,52 SGAIA SIRIOS US EQUITY A (C)
09/03/2014
100,61 SGAIA SIRIOS US EQUITY A (C)
08/03/2014
100,61 SGAIA SIRIOS US EQUITY A (C)
07/03/2014
100,61 SGAIA SIRIOS US EQUITY A (C)
06/03/2014
101,77 SGAIA SIRIOS US EQUITY A (C)
05/03/2014
101,61 SGAIA SIRIOS US EQUITY A (C)
04/03/2014
101,12 SGAIA SIRIOS US EQUITY A (C)
03/03/2014
100,13 SGAIA SIRIOS US EQUITY A (C)
02/03/2014
100,16 SGAIA SIRIOS US EQUITY A (C)
01/03/2014
100,16 SGAIA SIRIOS US EQUITY A (C)
28/02/2014
100,16 SGAIA SIRIOS US EQUITY A (C)
27/02/2014
101,14 SGAIA SIRIOS US EQUITY A (C)
26/02/2014
100,50 SGAIA SIRIOS US EQUITY A (C)
25/02/2014
99,73 SGAIA SIRIOS US EQUITY A (C)
24/02/2014
100,13 SGAIA SIRIOS US EQUITY A (C)
23/02/2014
100,15 SGAIA SIRIOS US EQUITY A (C)
22/02/2014
100,15 SGAIA SIRIOS US EQUITY A (C)
21/02/2014
100,15 SGAIA SIRIOS US EQUITY A (C)
20/02/2014
99,91 SGAIA SIRIOS US EQUITY A (C)
19/02/2014
99,35 SGAIA SIRIOS US EQUITY A (C)
18/02/2014
99,99 SGAIA SIRIOS US EQUITY A (C)
17/02/2014
100,07 SGAIA SIRIOS US EQUITY A (C)
16/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SGAIA SIRIOS US EQUITY A (C) 36,9711,0412,660,88
Perf. abs. euro Long/Short 6,512,123,870,58
EONIA + 2% 5,801,890,0281,57
Performances annuelles
 201620152014
SGAIA SIRIOS US EQUITY A (C) 3,2212,0613,65
Perf. abs. euro Long/Short -1,985,043,25
EONIA + 2% 1,711,922,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 20 février 2017
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