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In evidenza Tutti gli articoli

In base alla propria tolleranza al rischio e all’orizzonte temporale che caratterizza i diversi obiettivi di investimento, il singolo investitore individua i propri mercati di interesse, definisce la strategia d’investimento e seleziona la soluzione migliore per implementarla.

Quando si vogliono fare le classifiche, lo si sa … bisogna essere sicuri, in primo luogo, di aver messo a confronto fra loro oggetti/prodotti omogenei e, in quanto tali, davvero confrontabili…

MiFid 2 pone la distinzione tra la consulenza servita su base indipendente e la consulenza tout court.

Per il primo anno la squadra Quantalys sarà presente al Salone del Risparmio di Milano dall’11 al 13 aprile, stand B8, venite a trovarci!

Osservatorio sulla gestione flessibile Tutto

La nuova analisi dell'osservatorio dei fondi flessibili: secondo trimestre 2016.

La nuova analisi dell'osservatorio dei fondi flessibili: primo trimestre 2016.

La nuova analisi sulla gestione flessibile, molte le novità a partire dal numero di fondi analizzati.

Migliori performance a 1 anno Tutte


Fondo del giorno Maggiori informazioni
THREADNEEDLE CREDIT OPPORTUNITIES FUND

Performance in base 100 dal 19/08/2014 al 18/08/2017
EONIA + 2%
18/08/2017
105,53 EONIA + 2%
17/08/2017
105,52 EONIA + 2%
16/08/2017
105,52 EONIA + 2%
15/08/2017
105,51 EONIA + 2%
14/08/2017
105,51 EONIA + 2%
13/08/2017
105,50 EONIA + 2%
12/08/2017
105,50 EONIA + 2%
11/08/2017
105,49 EONIA + 2%
10/08/2017
105,49 EONIA + 2%
09/08/2017
105,48 EONIA + 2%
08/08/2017
105,48 EONIA + 2%
07/08/2017
105,47 EONIA + 2%
06/08/2017
105,47 EONIA + 2%
05/08/2017
105,47 EONIA + 2%
04/08/2017
105,46 EONIA + 2%
03/08/2017
105,46 EONIA + 2%
02/08/2017
105,45 EONIA + 2%
01/08/2017
105,45 EONIA + 2%
31/07/2017
105,44 EONIA + 2%
30/07/2017
105,44 EONIA + 2%
29/07/2017
105,43 EONIA + 2%
28/07/2017
105,43 EONIA + 2%
27/07/2017
105,42 EONIA + 2%
26/07/2017
105,42 EONIA + 2%
25/07/2017
105,41 EONIA + 2%
24/07/2017
105,41 EONIA + 2%
23/07/2017
105,40 EONIA + 2%
22/07/2017
105,40 EONIA + 2%
21/07/2017
105,39 EONIA + 2%
20/07/2017
105,39 EONIA + 2%
19/07/2017
105,38 EONIA + 2%
18/07/2017
105,38 EONIA + 2%
17/07/2017
105,37 EONIA + 2%
16/07/2017
105,37 EONIA + 2%
15/07/2017
105,37 EONIA + 2%
14/07/2017
105,36 EONIA + 2%
13/07/2017
105,36 EONIA + 2%
12/07/2017
105,35 EONIA + 2%
11/07/2017
105,35 EONIA + 2%
10/07/2017
105,34 EONIA + 2%
09/07/2017
105,34 EONIA + 2%
08/07/2017
105,33 EONIA + 2%
07/07/2017
105,33 EONIA + 2%
06/07/2017
105,32 EONIA + 2%
05/07/2017
105,32 EONIA + 2%
04/07/2017
105,31 EONIA + 2%
03/07/2017
105,31 EONIA + 2%
02/07/2017
105,30 EONIA + 2%
01/07/2017
105,30 EONIA + 2%
30/06/2017
105,29 EONIA + 2%
29/06/2017
105,29 EONIA + 2%
28/06/2017
105,28 EONIA + 2%
27/06/2017
105,28 EONIA + 2%
26/06/2017
105,27 EONIA + 2%
25/06/2017
105,27 EONIA + 2%
24/06/2017
105,26 EONIA + 2%
23/06/2017
105,26 EONIA + 2%
22/06/2017
105,26 EONIA + 2%
21/06/2017
105,25 EONIA + 2%
20/06/2017
105,25 EONIA + 2%
19/06/2017
105,24 EONIA + 2%
18/06/2017
105,24 EONIA + 2%
17/06/2017
105,23 EONIA + 2%
16/06/2017
105,23 EONIA + 2%
15/06/2017
105,22 EONIA + 2%
14/06/2017
105,22 EONIA + 2%
13/06/2017
105,21 EONIA + 2%
12/06/2017
105,21 EONIA + 2%
11/06/2017
105,20 EONIA + 2%
10/06/2017
105,20 EONIA + 2%
09/06/2017
105,19 EONIA + 2%
08/06/2017
105,19 EONIA + 2%
07/06/2017
105,18 EONIA + 2%
06/06/2017
105,18 EONIA + 2%
05/06/2017
105,17 EONIA + 2%
04/06/2017
105,17 EONIA + 2%
03/06/2017
105,17 EONIA + 2%
02/06/2017
105,16 EONIA + 2%
01/06/2017
105,16 EONIA + 2%
31/05/2017
105,15 EONIA + 2%
30/05/2017
105,15 EONIA + 2%
29/05/2017
105,14 EONIA + 2%
28/05/2017
105,14 EONIA + 2%
27/05/2017
105,13 EONIA + 2%
26/05/2017
105,13 EONIA + 2%
25/05/2017
105,12 EONIA + 2%
24/05/2017
105,12 EONIA + 2%
23/05/2017
105,11 EONIA + 2%
22/05/2017
105,11 EONIA + 2%
21/05/2017
105,10 EONIA + 2%
20/05/2017
105,10 EONIA + 2%
19/05/2017
105,09 EONIA + 2%
18/05/2017
105,09 EONIA + 2%
17/05/2017
105,08 EONIA + 2%
16/05/2017
105,08 EONIA + 2%
15/05/2017
105,07 EONIA + 2%
14/05/2017
105,07 EONIA + 2%
13/05/2017
105,07 EONIA + 2%
12/05/2017
105,06 EONIA + 2%
11/05/2017
105,06 EONIA + 2%
10/05/2017
105,05 EONIA + 2%
09/05/2017
105,05 EONIA + 2%
08/05/2017
105,04 EONIA + 2%
07/05/2017
105,04 EONIA + 2%
06/05/2017
105,03 EONIA + 2%
05/05/2017
105,03 EONIA + 2%
04/05/2017
105,02 EONIA + 2%
03/05/2017
105,02 EONIA + 2%
02/05/2017
105,01 EONIA + 2%
01/05/2017
105,01 EONIA + 2%
30/04/2017
105,00 EONIA + 2%
29/04/2017
105,00 EONIA + 2%
28/04/2017
104,99 EONIA + 2%
27/04/2017
104,99 EONIA + 2%
26/04/2017
104,98 EONIA + 2%
25/04/2017
104,98 EONIA + 2%
24/04/2017
104,97 EONIA + 2%
23/04/2017
104,97 EONIA + 2%
22/04/2017
104,97 EONIA + 2%
21/04/2017
104,96 EONIA + 2%
20/04/2017
104,96 EONIA + 2%
19/04/2017
104,95 EONIA + 2%
18/04/2017
104,95 EONIA + 2%
17/04/2017
104,94 EONIA + 2%
16/04/2017
104,94 EONIA + 2%
15/04/2017
104,93 EONIA + 2%
14/04/2017
104,93 EONIA + 2%
13/04/2017
104,92 EONIA + 2%
12/04/2017
104,92 EONIA + 2%
11/04/2017
104,91 EONIA + 2%
10/04/2017
104,91 EONIA + 2%
09/04/2017
104,90 EONIA + 2%
08/04/2017
104,90 EONIA + 2%
07/04/2017
104,89 EONIA + 2%
06/04/2017
104,89 EONIA + 2%
05/04/2017
104,88 EONIA + 2%
04/04/2017
104,88 EONIA + 2%
03/04/2017
104,87 EONIA + 2%
02/04/2017
104,87 EONIA + 2%
01/04/2017
104,87 EONIA + 2%
31/03/2017
104,86 EONIA + 2%
30/03/2017
104,86 EONIA + 2%
29/03/2017
104,85 EONIA + 2%
28/03/2017
104,85 EONIA + 2%
27/03/2017
104,84 EONIA + 2%
26/03/2017
104,84 EONIA + 2%
25/03/2017
104,83 EONIA + 2%
24/03/2017
104,83 EONIA + 2%
23/03/2017
104,82 EONIA + 2%
22/03/2017
104,82 EONIA + 2%
21/03/2017
104,81 EONIA + 2%
20/03/2017
104,81 EONIA + 2%
19/03/2017
104,80 EONIA + 2%
18/03/2017
104,80 EONIA + 2%
17/03/2017
104,79 EONIA + 2%
16/03/2017
104,79 EONIA + 2%
15/03/2017
104,78 EONIA + 2%
14/03/2017
104,78 EONIA + 2%
13/03/2017
104,78 EONIA + 2%
12/03/2017
104,77 EONIA + 2%
11/03/2017
104,77 EONIA + 2%
10/03/2017
104,76 EONIA + 2%
09/03/2017
104,76 EONIA + 2%
08/03/2017
104,75 EONIA + 2%
07/03/2017
104,75 EONIA + 2%
06/03/2017
104,74 EONIA + 2%
05/03/2017
104,74 EONIA + 2%
04/03/2017
104,73 EONIA + 2%
03/03/2017
104,73 EONIA + 2%
02/03/2017
104,72 EONIA + 2%
01/03/2017
104,72 EONIA + 2%
28/02/2017
104,71 EONIA + 2%
27/02/2017
104,71 EONIA + 2%
26/02/2017
104,70 EONIA + 2%
25/02/2017
104,70 EONIA + 2%
24/02/2017
104,69 EONIA + 2%
23/02/2017
104,69 EONIA + 2%
22/02/2017
104,68 EONIA + 2%
21/02/2017
104,68 EONIA + 2%
20/02/2017
104,68 EONIA + 2%
19/02/2017
104,67 EONIA + 2%
18/02/2017
104,67 EONIA + 2%
17/02/2017
104,66 EONIA + 2%
16/02/2017
104,66 EONIA + 2%
15/02/2017
104,65 EONIA + 2%
14/02/2017
104,65 EONIA + 2%
13/02/2017
104,64 EONIA + 2%
12/02/2017
104,64 EONIA + 2%
11/02/2017
104,63 EONIA + 2%
10/02/2017
104,63 EONIA + 2%
09/02/2017
104,62 EONIA + 2%
08/02/2017
104,62 EONIA + 2%
07/02/2017
104,61 EONIA + 2%
06/02/2017
104,61 EONIA + 2%
05/02/2017
104,60 EONIA + 2%
04/02/2017
104,60 EONIA + 2%
03/02/2017
104,59 EONIA + 2%
02/02/2017
104,59 EONIA + 2%
01/02/2017
104,59 EONIA + 2%
31/01/2017
104,58 EONIA + 2%
30/01/2017
104,58 EONIA + 2%
29/01/2017
104,57 EONIA + 2%
28/01/2017
104,57 EONIA + 2%
27/01/2017
104,56 EONIA + 2%
26/01/2017
104,56 EONIA + 2%
25/01/2017
104,55 EONIA + 2%
24/01/2017
104,55 EONIA + 2%
23/01/2017
104,54 EONIA + 2%
22/01/2017
104,54 EONIA + 2%
21/01/2017
104,53 EONIA + 2%
20/01/2017
104,53 EONIA + 2%
19/01/2017
104,52 EONIA + 2%
18/01/2017
104,52 EONIA + 2%
17/01/2017
104,51 EONIA + 2%
16/01/2017
104,51 EONIA + 2%
15/01/2017
104,50 EONIA + 2%
14/01/2017
104,50 EONIA + 2%
13/01/2017
104,49 EONIA + 2%
12/01/2017
104,49 EONIA + 2%
11/01/2017
104,49 EONIA + 2%
10/01/2017
104,48 EONIA + 2%
09/01/2017
104,48 EONIA + 2%
08/01/2017
104,47 EONIA + 2%
07/01/2017
104,47 EONIA + 2%
06/01/2017
104,46 EONIA + 2%
05/01/2017
104,46 EONIA + 2%
04/01/2017
104,45 EONIA + 2%
03/01/2017
104,45 EONIA + 2%
02/01/2017
104,44 EONIA + 2%
01/01/2017
104,44 EONIA + 2%
31/12/2016
104,43 EONIA + 2%
30/12/2016
104,43 EONIA + 2%
29/12/2016
104,42 EONIA + 2%
28/12/2016
104,42 EONIA + 2%
27/12/2016
104,41 EONIA + 2%
26/12/2016
104,41 EONIA + 2%
25/12/2016
104,40 EONIA + 2%
24/12/2016
104,40 EONIA + 2%
23/12/2016
104,40 EONIA + 2%
22/12/2016
104,39 EONIA + 2%
21/12/2016
104,39 EONIA + 2%
20/12/2016
104,38 EONIA + 2%
19/12/2016
104,38 EONIA + 2%
18/12/2016
104,37 EONIA + 2%
17/12/2016
104,37 EONIA + 2%
16/12/2016
104,36 EONIA + 2%
15/12/2016
104,36 EONIA + 2%
14/12/2016
104,35 EONIA + 2%
13/12/2016
104,35 EONIA + 2%
12/12/2016
104,34 EONIA + 2%
11/12/2016
104,34 EONIA + 2%
10/12/2016
104,33 EONIA + 2%
09/12/2016
104,33 EONIA + 2%
08/12/2016
104,32 EONIA + 2%
07/12/2016
104,32 EONIA + 2%
06/12/2016
104,31 EONIA + 2%
05/12/2016
104,31 EONIA + 2%
04/12/2016
104,31 EONIA + 2%
03/12/2016
104,30 EONIA + 2%
02/12/2016
104,30 EONIA + 2%
01/12/2016
104,29 EONIA + 2%
30/11/2016
104,29 EONIA + 2%
29/11/2016
104,28 EONIA + 2%
28/11/2016
104,28 EONIA + 2%
27/11/2016
104,27 EONIA + 2%
26/11/2016
104,27 EONIA + 2%
25/11/2016
104,26 EONIA + 2%
24/11/2016
104,26 EONIA + 2%
23/11/2016
104,25 EONIA + 2%
22/11/2016
104,25 EONIA + 2%
21/11/2016
104,24 EONIA + 2%
20/11/2016
104,24 EONIA + 2%
19/11/2016
104,23 EONIA + 2%
18/11/2016
104,23 EONIA + 2%
17/11/2016
104,22 EONIA + 2%
16/11/2016
104,22 EONIA + 2%
15/11/2016
104,22 EONIA + 2%
14/11/2016
104,21 EONIA + 2%
13/11/2016
104,21 EONIA + 2%
12/11/2016
104,20 EONIA + 2%
11/11/2016
104,20 EONIA + 2%
10/11/2016
104,19 EONIA + 2%
09/11/2016
104,19 EONIA + 2%
08/11/2016
104,18 EONIA + 2%
07/11/2016
104,18 EONIA + 2%
06/11/2016
104,17 EONIA + 2%
05/11/2016
104,17 EONIA + 2%
04/11/2016
104,16 EONIA + 2%
03/11/2016
104,16 EONIA + 2%
02/11/2016
104,15 EONIA + 2%
01/11/2016
104,15 EONIA + 2%
31/10/2016
104,14 EONIA + 2%
30/10/2016
104,14 EONIA + 2%
29/10/2016
104,13 EONIA + 2%
28/10/2016
104,13 EONIA + 2%
27/10/2016
104,12 EONIA + 2%
26/10/2016
104,12 EONIA + 2%
25/10/2016
104,12 EONIA + 2%
24/10/2016
104,11 EONIA + 2%
23/10/2016
104,11 EONIA + 2%
22/10/2016
104,10 EONIA + 2%
21/10/2016
104,10 EONIA + 2%
20/10/2016
104,09 EONIA + 2%
19/10/2016
104,09 EONIA + 2%
18/10/2016
104,08 EONIA + 2%
17/10/2016
104,08 EONIA + 2%
16/10/2016
104,07 EONIA + 2%
15/10/2016
104,07 EONIA + 2%
14/10/2016
104,06 EONIA + 2%
13/10/2016
104,06 EONIA + 2%
12/10/2016
104,05 EONIA + 2%
11/10/2016
104,05 EONIA + 2%
10/10/2016
104,04 EONIA + 2%
09/10/2016
104,04 EONIA + 2%
08/10/2016
104,04 EONIA + 2%
07/10/2016
104,03 EONIA + 2%
06/10/2016
104,03 EONIA + 2%
05/10/2016
104,02 EONIA + 2%
04/10/2016
104,02 EONIA + 2%
03/10/2016
104,01 EONIA + 2%
02/10/2016
104,01 EONIA + 2%
01/10/2016
104,00 EONIA + 2%
30/09/2016
104,00 EONIA + 2%
29/09/2016
103,99 EONIA + 2%
28/09/2016
103,99 EONIA + 2%
27/09/2016
103,98 EONIA + 2%
26/09/2016
103,98 EONIA + 2%
25/09/2016
103,97 EONIA + 2%
24/09/2016
103,97 EONIA + 2%
23/09/2016
103,96 EONIA + 2%
22/09/2016
103,96 EONIA + 2%
21/09/2016
103,95 EONIA + 2%
20/09/2016
103,95 EONIA + 2%
19/09/2016
103,94 EONIA + 2%
18/09/2016
103,94 EONIA + 2%
17/09/2016
103,94 EONIA + 2%
16/09/2016
103,93 EONIA + 2%
15/09/2016
103,93 EONIA + 2%
14/09/2016
103,92 EONIA + 2%
13/09/2016
103,92 EONIA + 2%
12/09/2016
103,91 EONIA + 2%
11/09/2016
103,91 EONIA + 2%
10/09/2016
103,90 EONIA + 2%
09/09/2016
103,90 EONIA + 2%
08/09/2016
103,89 EONIA + 2%
07/09/2016
103,89 EONIA + 2%
06/09/2016
103,88 EONIA + 2%
05/09/2016
103,88 EONIA + 2%
04/09/2016
103,87 EONIA + 2%
03/09/2016
103,87 EONIA + 2%
02/09/2016
103,86 EONIA + 2%
01/09/2016
103,86 EONIA + 2%
31/08/2016
103,85 EONIA + 2%
30/08/2016
103,85 EONIA + 2%
29/08/2016
103,85 EONIA + 2%
28/08/2016
103,84 EONIA + 2%
27/08/2016
103,84 EONIA + 2%
26/08/2016
103,83 EONIA + 2%
25/08/2016
103,83 EONIA + 2%
24/08/2016
103,82 EONIA + 2%
23/08/2016
103,82 EONIA + 2%
22/08/2016
103,81 EONIA + 2%
21/08/2016
103,81 EONIA + 2%
20/08/2016
103,80 EONIA + 2%
19/08/2016
103,80 EONIA + 2%
18/08/2016
103,79 EONIA + 2%
17/08/2016
103,79 EONIA + 2%
16/08/2016
103,78 EONIA + 2%
15/08/2016
103,78 EONIA + 2%
14/08/2016
103,77 EONIA + 2%
13/08/2016
103,77 EONIA + 2%
12/08/2016
103,76 EONIA + 2%
11/08/2016
103,76 EONIA + 2%
10/08/2016
103,75 EONIA + 2%
09/08/2016
103,75 EONIA + 2%
08/08/2016
103,75 EONIA + 2%
07/08/2016
103,74 EONIA + 2%
06/08/2016
103,74 EONIA + 2%
05/08/2016
103,73 EONIA + 2%
04/08/2016
103,73 EONIA + 2%
03/08/2016
103,72 EONIA + 2%
02/08/2016
103,72 EONIA + 2%
01/08/2016
103,71 EONIA + 2%
31/07/2016
103,71 EONIA + 2%
30/07/2016
103,70 EONIA + 2%
29/07/2016
103,70 EONIA + 2%
28/07/2016
103,69 EONIA + 2%
27/07/2016
103,69 EONIA + 2%
26/07/2016
103,68 EONIA + 2%
25/07/2016
103,68 EONIA + 2%
24/07/2016
103,67 EONIA + 2%
23/07/2016
103,67 EONIA + 2%
22/07/2016
103,66 EONIA + 2%
21/07/2016
103,66 EONIA + 2%
20/07/2016
103,66 EONIA + 2%
19/07/2016
103,65 EONIA + 2%
18/07/2016
103,65 EONIA + 2%
17/07/2016
103,64 EONIA + 2%
16/07/2016
103,64 EONIA + 2%
15/07/2016
103,63 EONIA + 2%
14/07/2016
103,63 EONIA + 2%
13/07/2016
103,62 EONIA + 2%
12/07/2016
103,62 EONIA + 2%
11/07/2016
103,61 EONIA + 2%
10/07/2016
103,61 EONIA + 2%
09/07/2016
103,60 EONIA + 2%
08/07/2016
103,60 EONIA + 2%
07/07/2016
103,59 EONIA + 2%
06/07/2016
103,59 EONIA + 2%
05/07/2016
103,58 EONIA + 2%
04/07/2016
103,58 EONIA + 2%
03/07/2016
103,57 EONIA + 2%
02/07/2016
103,57 EONIA + 2%
01/07/2016
103,56 EONIA + 2%
30/06/2016
103,56 EONIA + 2%
29/06/2016
103,55 EONIA + 2%
28/06/2016
103,55 EONIA + 2%
27/06/2016
103,55 EONIA + 2%
26/06/2016
103,54 EONIA + 2%
25/06/2016
103,54 EONIA + 2%
24/06/2016
103,53 EONIA + 2%
23/06/2016
103,53 EONIA + 2%
22/06/2016
103,52 EONIA + 2%
21/06/2016
103,52 EONIA + 2%
20/06/2016
103,51 EONIA + 2%
19/06/2016
103,51 EONIA + 2%
18/06/2016
103,50 EONIA + 2%
17/06/2016
103,50 EONIA + 2%
16/06/2016
103,49 EONIA + 2%
15/06/2016
103,49 EONIA + 2%
14/06/2016
103,48 EONIA + 2%
13/06/2016
103,48 EONIA + 2%
12/06/2016
103,47 EONIA + 2%
11/06/2016
103,47 EONIA + 2%
10/06/2016
103,46 EONIA + 2%
09/06/2016
103,46 EONIA + 2%
08/06/2016
103,45 EONIA + 2%
07/06/2016
103,45 EONIA + 2%
06/06/2016
103,45 EONIA + 2%
05/06/2016
103,44 EONIA + 2%
04/06/2016
103,44 EONIA + 2%
03/06/2016
103,43 EONIA + 2%
02/06/2016
103,43 EONIA + 2%
01/06/2016
103,42 EONIA + 2%
31/05/2016
103,42 EONIA + 2%
30/05/2016
103,41 EONIA + 2%
29/05/2016
103,41 EONIA + 2%
28/05/2016
103,40 EONIA + 2%
27/05/2016
103,40 EONIA + 2%
26/05/2016
103,39 EONIA + 2%
25/05/2016
103,39 EONIA + 2%
24/05/2016
103,38 EONIA + 2%
23/05/2016
103,38 EONIA + 2%
22/05/2016
103,37 EONIA + 2%
21/05/2016
103,37 EONIA + 2%
20/05/2016
103,36 EONIA + 2%
19/05/2016
103,36 EONIA + 2%
18/05/2016
103,36 EONIA + 2%
17/05/2016
103,35 EONIA + 2%
16/05/2016
103,35 EONIA + 2%
15/05/2016
103,34 EONIA + 2%
14/05/2016
103,34 EONIA + 2%
13/05/2016
103,33 EONIA + 2%
12/05/2016
103,33 EONIA + 2%
11/05/2016
103,32 EONIA + 2%
10/05/2016
103,32 EONIA + 2%
09/05/2016
103,31 EONIA + 2%
08/05/2016
103,31 EONIA + 2%
07/05/2016
103,30 EONIA + 2%
06/05/2016
103,30 EONIA + 2%
05/05/2016
103,29 EONIA + 2%
04/05/2016
103,29 EONIA + 2%
03/05/2016
103,28 EONIA + 2%
02/05/2016
103,28 EONIA + 2%
01/05/2016
103,27 EONIA + 2%
30/04/2016
103,27 EONIA + 2%
29/04/2016
103,27 EONIA + 2%
28/04/2016
103,26 EONIA + 2%
27/04/2016
103,26 EONIA + 2%
26/04/2016
103,25 EONIA + 2%
25/04/2016
103,25 EONIA + 2%
24/04/2016
103,24 EONIA + 2%
23/04/2016
103,24 EONIA + 2%
22/04/2016
103,23 EONIA + 2%
21/04/2016
103,23 EONIA + 2%
20/04/2016
103,22 EONIA + 2%
19/04/2016
103,22 EONIA + 2%
18/04/2016
103,21 EONIA + 2%
17/04/2016
103,21 EONIA + 2%
16/04/2016
103,20 EONIA + 2%
15/04/2016
103,20 EONIA + 2%
14/04/2016
103,19 EONIA + 2%
13/04/2016
103,19 EONIA + 2%
12/04/2016
103,19 EONIA + 2%
11/04/2016
103,18 EONIA + 2%
10/04/2016
103,18 EONIA + 2%
09/04/2016
103,17 EONIA + 2%
08/04/2016
103,17 EONIA + 2%
07/04/2016
103,16 EONIA + 2%
06/04/2016
103,16 EONIA + 2%
05/04/2016
103,15 EONIA + 2%
04/04/2016
103,15 EONIA + 2%
03/04/2016
103,14 EONIA + 2%
02/04/2016
103,14 EONIA + 2%
01/04/2016
103,13 EONIA + 2%
31/03/2016
103,13 EONIA + 2%
30/03/2016
103,12 EONIA + 2%
29/03/2016
103,12 EONIA + 2%
28/03/2016
103,11 EONIA + 2%
27/03/2016
103,11 EONIA + 2%
26/03/2016
103,10 EONIA + 2%
25/03/2016
103,10 EONIA + 2%
24/03/2016
103,10 EONIA + 2%
23/03/2016
103,09 EONIA + 2%
22/03/2016
103,09 EONIA + 2%
21/03/2016
103,08 EONIA + 2%
20/03/2016
103,08 EONIA + 2%
19/03/2016
103,07 EONIA + 2%
18/03/2016
103,07 EONIA + 2%
17/03/2016
103,06 EONIA + 2%
16/03/2016
103,06 EONIA + 2%
15/03/2016
103,05 EONIA + 2%
14/03/2016
103,05 EONIA + 2%
13/03/2016
103,04 EONIA + 2%
12/03/2016
103,04 EONIA + 2%
11/03/2016
103,03 EONIA + 2%
10/03/2016
103,03 EONIA + 2%
09/03/2016
103,02 EONIA + 2%
08/03/2016
103,02 EONIA + 2%
07/03/2016
103,01 EONIA + 2%
06/03/2016
103,01 EONIA + 2%
05/03/2016
103,00 EONIA + 2%
04/03/2016
103,00 EONIA + 2%
03/03/2016
102,99 EONIA + 2%
02/03/2016
102,99 EONIA + 2%
01/03/2016
102,98 EONIA + 2%
29/02/2016
102,98 EONIA + 2%
28/02/2016
102,97 EONIA + 2%
27/02/2016
102,97 EONIA + 2%
26/02/2016
102,96 EONIA + 2%
25/02/2016
102,96 EONIA + 2%
24/02/2016
102,95 EONIA + 2%
23/02/2016
102,95 EONIA + 2%
22/02/2016
102,94 EONIA + 2%
21/02/2016
102,94 EONIA + 2%
20/02/2016
102,93 EONIA + 2%
19/02/2016
102,93 EONIA + 2%
18/02/2016
102,92 EONIA + 2%
17/02/2016
102,92 EONIA + 2%
16/02/2016
102,91 EONIA + 2%
15/02/2016
102,91 EONIA + 2%
14/02/2016
102,90 EONIA + 2%
13/02/2016
102,90 EONIA + 2%
12/02/2016
102,89 EONIA + 2%
11/02/2016
102,89 EONIA + 2%
10/02/2016
102,88 EONIA + 2%
09/02/2016
102,88 EONIA + 2%
08/02/2016
102,87 EONIA + 2%
07/02/2016
102,87 EONIA + 2%
06/02/2016
102,86 EONIA + 2%
05/02/2016
102,86 EONIA + 2%
04/02/2016
102,85 EONIA + 2%
03/02/2016
102,85 EONIA + 2%
02/02/2016
102,84 EONIA + 2%
01/02/2016
102,84 EONIA + 2%
31/01/2016
102,83 EONIA + 2%
30/01/2016
102,83 EONIA + 2%
29/01/2016
102,82 EONIA + 2%
28/01/2016
102,82 EONIA + 2%
27/01/2016
102,81 EONIA + 2%
26/01/2016
102,81 EONIA + 2%
25/01/2016
102,80 EONIA + 2%
24/01/2016
102,80 EONIA + 2%
23/01/2016
102,79 EONIA + 2%
22/01/2016
102,79 EONIA + 2%
21/01/2016
102,78 EONIA + 2%
20/01/2016
102,78 EONIA + 2%
19/01/2016
102,77 EONIA + 2%
18/01/2016
102,77 EONIA + 2%
17/01/2016
102,76 EONIA + 2%
16/01/2016
102,76 EONIA + 2%
15/01/2016
102,75 EONIA + 2%
14/01/2016
102,75 EONIA + 2%
13/01/2016
102,74 EONIA + 2%
12/01/2016
102,74 EONIA + 2%
11/01/2016
102,73 EONIA + 2%
10/01/2016
102,73 EONIA + 2%
09/01/2016
102,72 EONIA + 2%
08/01/2016
102,72 EONIA + 2%
07/01/2016
102,71 EONIA + 2%
06/01/2016
102,71 EONIA + 2%
05/01/2016
102,70 EONIA + 2%
04/01/2016
102,70 EONIA + 2%
03/01/2016
102,69 EONIA + 2%
02/01/2016
102,69 EONIA + 2%
01/01/2016
102,68 EONIA + 2%
31/12/2015
102,68 EONIA + 2%
30/12/2015
102,67 EONIA + 2%
29/12/2015
102,67 EONIA + 2%
28/12/2015
102,66 EONIA + 2%
27/12/2015
102,66 EONIA + 2%
26/12/2015
102,65 EONIA + 2%
25/12/2015
102,65 EONIA + 2%
24/12/2015
102,64 EONIA + 2%
23/12/2015
102,64 EONIA + 2%
22/12/2015
102,63 EONIA + 2%
21/12/2015
102,63 EONIA + 2%
20/12/2015
102,62 EONIA + 2%
19/12/2015
102,62 EONIA + 2%
18/12/2015
102,61 EONIA + 2%
17/12/2015
102,61 EONIA + 2%
16/12/2015
102,60 EONIA + 2%
15/12/2015
102,60 EONIA + 2%
14/12/2015
102,59 EONIA + 2%
13/12/2015
102,59 EONIA + 2%
12/12/2015
102,58 EONIA + 2%
11/12/2015
102,58 EONIA + 2%
10/12/2015
102,57 EONIA + 2%
09/12/2015
102,57 EONIA + 2%
08/12/2015
102,56 EONIA + 2%
07/12/2015
102,56 EONIA + 2%
06/12/2015
102,55 EONIA + 2%
05/12/2015
102,55 EONIA + 2%
04/12/2015
102,54 EONIA + 2%
03/12/2015
102,54 EONIA + 2%
02/12/2015
102,53 EONIA + 2%
01/12/2015
102,53 EONIA + 2%
30/11/2015
102,52 EONIA + 2%
29/11/2015
102,52 EONIA + 2%
28/11/2015
102,51 EONIA + 2%
27/11/2015
102,51 EONIA + 2%
26/11/2015
102,50 EONIA + 2%
25/11/2015
102,49 EONIA + 2%
24/11/2015
102,49 EONIA + 2%
23/11/2015
102,48 EONIA + 2%
22/11/2015
102,48 EONIA + 2%
21/11/2015
102,47 EONIA + 2%
20/11/2015
102,47 EONIA + 2%
19/11/2015
102,46 EONIA + 2%
18/11/2015
102,46 EONIA + 2%
17/11/2015
102,45 EONIA + 2%
16/11/2015
102,45 EONIA + 2%
15/11/2015
102,44 EONIA + 2%
14/11/2015
102,44 EONIA + 2%
13/11/2015
102,43 EONIA + 2%
12/11/2015
102,43 EONIA + 2%
11/11/2015
102,42 EONIA + 2%
10/11/2015
102,42 EONIA + 2%
09/11/2015
102,41 EONIA + 2%
08/11/2015
102,41 EONIA + 2%
07/11/2015
102,40 EONIA + 2%
06/11/2015
102,39 EONIA + 2%
05/11/2015
102,39 EONIA + 2%
04/11/2015
102,38 EONIA + 2%
03/11/2015
102,38 EONIA + 2%
02/11/2015
102,37 EONIA + 2%
01/11/2015
102,37 EONIA + 2%
31/10/2015
102,36 EONIA + 2%
30/10/2015
102,36 EONIA + 2%
29/10/2015
102,35 EONIA + 2%
28/10/2015
102,35 EONIA + 2%
27/10/2015
102,34 EONIA + 2%
26/10/2015
102,34 EONIA + 2%
25/10/2015
102,33 EONIA + 2%
24/10/2015
102,33 EONIA + 2%
23/10/2015
102,32 EONIA + 2%
22/10/2015
102,32 EONIA + 2%
21/10/2015
102,31 EONIA + 2%
20/10/2015
102,31 EONIA + 2%
19/10/2015
102,30 EONIA + 2%
18/10/2015
102,29 EONIA + 2%
17/10/2015
102,29 EONIA + 2%
16/10/2015
102,28 EONIA + 2%
15/10/2015
102,28 EONIA + 2%
14/10/2015
102,27 EONIA + 2%
13/10/2015
102,27 EONIA + 2%
12/10/2015
102,26 EONIA + 2%
11/10/2015
102,26 EONIA + 2%
10/10/2015
102,25 EONIA + 2%
09/10/2015
102,25 EONIA + 2%
08/10/2015
102,24 EONIA + 2%
07/10/2015
102,24 EONIA + 2%
06/10/2015
102,23 EONIA + 2%
05/10/2015
102,23 EONIA + 2%
04/10/2015
102,22 EONIA + 2%
03/10/2015
102,22 EONIA + 2%
02/10/2015
102,21 EONIA + 2%
01/10/2015
102,21 EONIA + 2%
30/09/2015
102,20 EONIA + 2%
29/09/2015
102,20 EONIA + 2%
28/09/2015
102,19 EONIA + 2%
27/09/2015
102,18 EONIA + 2%
26/09/2015
102,18 EONIA + 2%
25/09/2015
102,17 EONIA + 2%
24/09/2015
102,17 EONIA + 2%
23/09/2015
102,16 EONIA + 2%
22/09/2015
102,16 EONIA + 2%
21/09/2015
102,15 EONIA + 2%
20/09/2015
102,15 EONIA + 2%
19/09/2015
102,14 EONIA + 2%
18/09/2015
102,14 EONIA + 2%
17/09/2015
102,13 EONIA + 2%
16/09/2015
102,13 EONIA + 2%
15/09/2015
102,12 EONIA + 2%
14/09/2015
102,12 EONIA + 2%
13/09/2015
102,11 EONIA + 2%
12/09/2015
102,11 EONIA + 2%
11/09/2015
102,10 EONIA + 2%
10/09/2015
102,10 EONIA + 2%
09/09/2015
102,09 EONIA + 2%
08/09/2015
102,09 EONIA + 2%
07/09/2015
102,08 EONIA + 2%
06/09/2015
102,07 EONIA + 2%
05/09/2015
102,07 EONIA + 2%
04/09/2015
102,06 EONIA + 2%
03/09/2015
102,06 EONIA + 2%
02/09/2015
102,05 EONIA + 2%
01/09/2015
102,05 EONIA + 2%
31/08/2015
102,04 EONIA + 2%
30/08/2015
102,04 EONIA + 2%
29/08/2015
102,03 EONIA + 2%
28/08/2015
102,03 EONIA + 2%
27/08/2015
102,02 EONIA + 2%
26/08/2015
102,02 EONIA + 2%
25/08/2015
102,01 EONIA + 2%
24/08/2015
102,01 EONIA + 2%
23/08/2015
102,00 EONIA + 2%
22/08/2015
102,00 EONIA + 2%
21/08/2015
101,99 EONIA + 2%
20/08/2015
101,99 EONIA + 2%
19/08/2015
101,98 EONIA + 2%
18/08/2015
101,97 EONIA + 2%
17/08/2015
101,97 EONIA + 2%
16/08/2015
101,96 EONIA + 2%
15/08/2015
101,96 EONIA + 2%
14/08/2015
101,95 EONIA + 2%
13/08/2015
101,95 EONIA + 2%
12/08/2015
101,94 EONIA + 2%
11/08/2015
101,94 EONIA + 2%
10/08/2015
101,93 EONIA + 2%
09/08/2015
101,93 EONIA + 2%
08/08/2015
101,92 EONIA + 2%
07/08/2015
101,92 EONIA + 2%
06/08/2015
101,91 EONIA + 2%
05/08/2015
101,91 EONIA + 2%
04/08/2015
101,90 EONIA + 2%
03/08/2015
101,90 EONIA + 2%
02/08/2015
101,89 EONIA + 2%
01/08/2015
101,89 EONIA + 2%
31/07/2015
101,88 EONIA + 2%
30/07/2015
101,87 EONIA + 2%
29/07/2015
101,87 EONIA + 2%
28/07/2015
101,86 EONIA + 2%
27/07/2015
101,86 EONIA + 2%
26/07/2015
101,85 EONIA + 2%
25/07/2015
101,85 EONIA + 2%
24/07/2015
101,84 EONIA + 2%
23/07/2015
101,84 EONIA + 2%
22/07/2015
101,83 EONIA + 2%
21/07/2015
101,83 EONIA + 2%
20/07/2015
101,82 EONIA + 2%
19/07/2015
101,82 EONIA + 2%
18/07/2015
101,81 EONIA + 2%
17/07/2015
101,81 EONIA + 2%
16/07/2015
101,80 EONIA + 2%
15/07/2015
101,80 EONIA + 2%
14/07/2015
101,79 EONIA + 2%
13/07/2015
101,78 EONIA + 2%
12/07/2015
101,78 EONIA + 2%
11/07/2015
101,77 EONIA + 2%
10/07/2015
101,77 EONIA + 2%
09/07/2015
101,76 EONIA + 2%
08/07/2015
101,76 EONIA + 2%
07/07/2015
101,75 EONIA + 2%
06/07/2015
101,75 EONIA + 2%
05/07/2015
101,74 EONIA + 2%
04/07/2015
101,74 EONIA + 2%
03/07/2015
101,73 EONIA + 2%
02/07/2015
101,73 EONIA + 2%
01/07/2015
101,72 EONIA + 2%
30/06/2015
101,72 EONIA + 2%
29/06/2015
101,71 EONIA + 2%
28/06/2015
101,71 EONIA + 2%
27/06/2015
101,70 EONIA + 2%
26/06/2015
101,70 EONIA + 2%
25/06/2015
101,69 EONIA + 2%
24/06/2015
101,68 EONIA + 2%
23/06/2015
101,68 EONIA + 2%
22/06/2015
101,67 EONIA + 2%
21/06/2015
101,67 EONIA + 2%
20/06/2015
101,66 EONIA + 2%
19/06/2015
101,66 EONIA + 2%
18/06/2015
101,65 EONIA + 2%
17/06/2015
101,65 EONIA + 2%
16/06/2015
101,64 EONIA + 2%
15/06/2015
101,64 EONIA + 2%
14/06/2015
101,63 EONIA + 2%
13/06/2015
101,63 EONIA + 2%
12/06/2015
101,62 EONIA + 2%
11/06/2015
101,62 EONIA + 2%
10/06/2015
101,61 EONIA + 2%
09/06/2015
101,61 EONIA + 2%
08/06/2015
101,60 EONIA + 2%
07/06/2015
101,60 EONIA + 2%
06/06/2015
101,59 EONIA + 2%
05/06/2015
101,58 EONIA + 2%
04/06/2015
101,58 EONIA + 2%
03/06/2015
101,57 EONIA + 2%
02/06/2015
101,57 EONIA + 2%
01/06/2015
101,56 EONIA + 2%
31/05/2015
101,56 EONIA + 2%
30/05/2015
101,55 EONIA + 2%
29/05/2015
101,55 EONIA + 2%
28/05/2015
101,54 EONIA + 2%
27/05/2015
101,54 EONIA + 2%
26/05/2015
101,53 EONIA + 2%
25/05/2015
101,53 EONIA + 2%
24/05/2015
101,52 EONIA + 2%
23/05/2015
101,52 EONIA + 2%
22/05/2015
101,51 EONIA + 2%
21/05/2015
101,51 EONIA + 2%
20/05/2015
101,50 EONIA + 2%
19/05/2015
101,50 EONIA + 2%
18/05/2015
101,49 EONIA + 2%
17/05/2015
101,48 EONIA + 2%
16/05/2015
101,48 EONIA + 2%
15/05/2015
101,47 EONIA + 2%
14/05/2015
101,47 EONIA + 2%
13/05/2015
101,46 EONIA + 2%
12/05/2015
101,46 EONIA + 2%
11/05/2015
101,45 EONIA + 2%
10/05/2015
101,45 EONIA + 2%
09/05/2015
101,44 EONIA + 2%
08/05/2015
101,44 EONIA + 2%
07/05/2015
101,43 EONIA + 2%
06/05/2015
101,43 EONIA + 2%
05/05/2015
101,42 EONIA + 2%
04/05/2015
101,42 EONIA + 2%
03/05/2015
101,41 EONIA + 2%
02/05/2015
101,41 EONIA + 2%
01/05/2015
101,40 EONIA + 2%
30/04/2015
101,39 EONIA + 2%
29/04/2015
101,39 EONIA + 2%
28/04/2015
101,38 EONIA + 2%
27/04/2015
101,38 EONIA + 2%
26/04/2015
101,37 EONIA + 2%
25/04/2015
101,37 EONIA + 2%
24/04/2015
101,36 EONIA + 2%
23/04/2015
101,36 EONIA + 2%
22/04/2015
101,35 EONIA + 2%
21/04/2015
101,35 EONIA + 2%
20/04/2015
101,34 EONIA + 2%
19/04/2015
101,33 EONIA + 2%
18/04/2015
101,33 EONIA + 2%
17/04/2015
101,32 EONIA + 2%
16/04/2015
101,32 EONIA + 2%
15/04/2015
101,31 EONIA + 2%
14/04/2015
101,31 EONIA + 2%
13/04/2015
101,30 EONIA + 2%
12/04/2015
101,30 EONIA + 2%
11/04/2015
101,29 EONIA + 2%
10/04/2015
101,29 EONIA + 2%
09/04/2015
101,28 EONIA + 2%
08/04/2015
101,28 EONIA + 2%
07/04/2015
101,27 EONIA + 2%
06/04/2015
101,27 EONIA + 2%
05/04/2015
101,26 EONIA + 2%
04/04/2015
101,25 EONIA + 2%
03/04/2015
101,25 EONIA + 2%
02/04/2015
101,24 EONIA + 2%
01/04/2015
101,24 EONIA + 2%
31/03/2015
101,23 EONIA + 2%
30/03/2015
101,23 EONIA + 2%
29/03/2015
101,22 EONIA + 2%
28/03/2015
101,22 EONIA + 2%
27/03/2015
101,21 EONIA + 2%
26/03/2015
101,21 EONIA + 2%
25/03/2015
101,20 EONIA + 2%
24/03/2015
101,19 EONIA + 2%
23/03/2015
101,19 EONIA + 2%
22/03/2015
101,18 EONIA + 2%
21/03/2015
101,18 EONIA + 2%
20/03/2015
101,17 EONIA + 2%
19/03/2015
101,17 EONIA + 2%
18/03/2015
101,16 EONIA + 2%
17/03/2015
101,16 EONIA + 2%
16/03/2015
101,15 EONIA + 2%
15/03/2015
101,15 EONIA + 2%
14/03/2015
101,14 EONIA + 2%
13/03/2015
101,14 EONIA + 2%
12/03/2015
101,13 EONIA + 2%
11/03/2015
101,12 EONIA + 2%
10/03/2015
101,12 EONIA + 2%
09/03/2015
101,11 EONIA + 2%
08/03/2015
101,11 EONIA + 2%
07/03/2015
101,10 EONIA + 2%
06/03/2015
101,10 EONIA + 2%
05/03/2015
101,09 EONIA + 2%
04/03/2015
101,09 EONIA + 2%
03/03/2015
101,08 EONIA + 2%
02/03/2015
101,08 EONIA + 2%
01/03/2015
101,07 EONIA + 2%
28/02/2015
101,06 EONIA + 2%
27/02/2015
101,06 EONIA + 2%
26/02/2015
101,05 EONIA + 2%
25/02/2015
101,05 EONIA + 2%
24/02/2015
101,04 EONIA + 2%
23/02/2015
101,04 EONIA + 2%
22/02/2015
101,03 EONIA + 2%
21/02/2015
101,03 EONIA + 2%
20/02/2015
101,02 EONIA + 2%
19/02/2015
101,02 EONIA + 2%
18/02/2015
101,01 EONIA + 2%
17/02/2015
101,00 EONIA + 2%
16/02/2015
101,00 EONIA + 2%
15/02/2015
100,99 EONIA + 2%
14/02/2015
100,99 EONIA + 2%
13/02/2015
100,98 EONIA + 2%
12/02/2015
100,98 EONIA + 2%
11/02/2015
100,97 EONIA + 2%
10/02/2015
100,97 EONIA + 2%
09/02/2015
100,96 EONIA + 2%
08/02/2015
100,96 EONIA + 2%
07/02/2015
100,95 EONIA + 2%
06/02/2015
100,94 EONIA + 2%
05/02/2015
100,94 EONIA + 2%
04/02/2015
100,93 EONIA + 2%
03/02/2015
100,93 EONIA + 2%
02/02/2015
100,92 EONIA + 2%
01/02/2015
100,92 EONIA + 2%
31/01/2015
100,91 EONIA + 2%
30/01/2015
100,91 EONIA + 2%
29/01/2015
100,90 EONIA + 2%
28/01/2015
100,89 EONIA + 2%
27/01/2015
100,89 EONIA + 2%
26/01/2015
100,88 EONIA + 2%
25/01/2015
100,88 EONIA + 2%
24/01/2015
100,87 EONIA + 2%
23/01/2015
100,87 EONIA + 2%
22/01/2015
100,86 EONIA + 2%
21/01/2015
100,86 EONIA + 2%
20/01/2015
100,85 EONIA + 2%
19/01/2015
100,85 EONIA + 2%
18/01/2015
100,84 EONIA + 2%
17/01/2015
100,83 EONIA + 2%
16/01/2015
100,83 EONIA + 2%
15/01/2015
100,82 EONIA + 2%
14/01/2015
100,82 EONIA + 2%
13/01/2015
100,81 EONIA + 2%
12/01/2015
100,81 EONIA + 2%
11/01/2015
100,80 EONIA + 2%
10/01/2015
100,80 EONIA + 2%
09/01/2015
100,79 EONIA + 2%
08/01/2015
100,79 EONIA + 2%
07/01/2015
100,78 EONIA + 2%
06/01/2015
100,78 EONIA + 2%
05/01/2015
100,77 EONIA + 2%
04/01/2015
100,76 EONIA + 2%
03/01/2015
100,76 EONIA + 2%
02/01/2015
100,75 EONIA + 2%
01/01/2015
100,75 EONIA + 2%
31/12/2014
100,74 EONIA + 2%
30/12/2014
100,74 EONIA + 2%
29/12/2014
100,73 EONIA + 2%
28/12/2014
100,73 EONIA + 2%
27/12/2014
100,72 EONIA + 2%
26/12/2014
100,72 EONIA + 2%
25/12/2014
100,71 EONIA + 2%
24/12/2014
100,71 EONIA + 2%
23/12/2014
100,70 EONIA + 2%
22/12/2014
100,69 EONIA + 2%
21/12/2014
100,69 EONIA + 2%
20/12/2014
100,68 EONIA + 2%
19/12/2014
100,68 EONIA + 2%
18/12/2014
100,67 EONIA + 2%
17/12/2014
100,67 EONIA + 2%
16/12/2014
100,66 EONIA + 2%
15/12/2014
100,66 EONIA + 2%
14/12/2014
100,65 EONIA + 2%
13/12/2014
100,65 EONIA + 2%
12/12/2014
100,64 EONIA + 2%
11/12/2014
100,63 EONIA + 2%
10/12/2014
100,63 EONIA + 2%
09/12/2014
100,62 EONIA + 2%
08/12/2014
100,62 EONIA + 2%
07/12/2014
100,61 EONIA + 2%
06/12/2014
100,61 EONIA + 2%
05/12/2014
100,60 EONIA + 2%
04/12/2014
100,60 EONIA + 2%
03/12/2014
100,59 EONIA + 2%
02/12/2014
100,59 EONIA + 2%
01/12/2014
100,58 EONIA + 2%
30/11/2014
100,57 EONIA + 2%
29/11/2014
100,57 EONIA + 2%
28/11/2014
100,56 EONIA + 2%
27/11/2014
100,56 EONIA + 2%
26/11/2014
100,55 EONIA + 2%
25/11/2014
100,55 EONIA + 2%
24/11/2014
100,54 EONIA + 2%
23/11/2014
100,53 EONIA + 2%
22/11/2014
100,53 EONIA + 2%
21/11/2014
100,52 EONIA + 2%
20/11/2014
100,52 EONIA + 2%
19/11/2014
100,51 EONIA + 2%
18/11/2014
100,51 EONIA + 2%
17/11/2014
100,50 EONIA + 2%
16/11/2014
100,50 EONIA + 2%
15/11/2014
100,49 EONIA + 2%
14/11/2014
100,49 EONIA + 2%
13/11/2014
100,48 EONIA + 2%
12/11/2014
100,47 EONIA + 2%
11/11/2014
100,47 EONIA + 2%
10/11/2014
100,46 EONIA + 2%
09/11/2014
100,46 EONIA + 2%
08/11/2014
100,45 EONIA + 2%
07/11/2014
100,45 EONIA + 2%
06/11/2014
100,44 EONIA + 2%
05/11/2014
100,44 EONIA + 2%
04/11/2014
100,43 EONIA + 2%
03/11/2014
100,43 EONIA + 2%
02/11/2014
100,42 EONIA + 2%
01/11/2014
100,41 EONIA + 2%
31/10/2014
100,41 EONIA + 2%
30/10/2014
100,40 EONIA + 2%
29/10/2014
100,40 EONIA + 2%
28/10/2014
100,39 EONIA + 2%
27/10/2014
100,39 EONIA + 2%
26/10/2014
100,38 EONIA + 2%
25/10/2014
100,38 EONIA + 2%
24/10/2014
100,37 EONIA + 2%
23/10/2014
100,36 EONIA + 2%
22/10/2014
100,36 EONIA + 2%
21/10/2014
100,35 EONIA + 2%
20/10/2014
100,35 EONIA + 2%
19/10/2014
100,34 EONIA + 2%
18/10/2014
100,34 EONIA + 2%
17/10/2014
100,33 EONIA + 2%
16/10/2014
100,33 EONIA + 2%
15/10/2014
100,32 EONIA + 2%
14/10/2014
100,31 EONIA + 2%
13/10/2014
100,31 EONIA + 2%
12/10/2014
100,30 EONIA + 2%
11/10/2014
100,30 EONIA + 2%
10/10/2014
100,29 EONIA + 2%
09/10/2014
100,29 EONIA + 2%
08/10/2014
100,28 EONIA + 2%
07/10/2014
100,28 EONIA + 2%
06/10/2014
100,27 EONIA + 2%
05/10/2014
100,27 EONIA + 2%
04/10/2014
100,26 EONIA + 2%
03/10/2014
100,25 EONIA + 2%
02/10/2014
100,25 EONIA + 2%
01/10/2014
100,24 EONIA + 2%
30/09/2014
100,24 EONIA + 2%
29/09/2014
100,23 EONIA + 2%
28/09/2014
100,23 EONIA + 2%
27/09/2014
100,22 EONIA + 2%
26/09/2014
100,22 EONIA + 2%
25/09/2014
100,21 EONIA + 2%
24/09/2014
100,20 EONIA + 2%
23/09/2014
100,20 EONIA + 2%
22/09/2014
100,19 EONIA + 2%
21/09/2014
100,19 EONIA + 2%
20/09/2014
100,18 EONIA + 2%
19/09/2014
100,18 EONIA + 2%
18/09/2014
100,17 EONIA + 2%
17/09/2014
100,17 EONIA + 2%
16/09/2014
100,16 EONIA + 2%
15/09/2014
100,15 EONIA + 2%
14/09/2014
100,15 EONIA + 2%
13/09/2014
100,14 EONIA + 2%
12/09/2014
100,14 EONIA + 2%
11/09/2014
100,13 EONIA + 2%
10/09/2014
100,13 EONIA + 2%
09/09/2014
100,12 EONIA + 2%
08/09/2014
100,12 EONIA + 2%
07/09/2014
100,11 EONIA + 2%
06/09/2014
100,11 EONIA + 2%
05/09/2014
100,10 EONIA + 2%
04/09/2014
100,09 EONIA + 2%
03/09/2014
100,09 EONIA + 2%
02/09/2014
100,08 EONIA + 2%
01/09/2014
100,08 EONIA + 2%
31/08/2014
100,07 EONIA + 2%
30/08/2014
100,07 EONIA + 2%
29/08/2014
100,06 EONIA + 2%
28/08/2014
100,06 EONIA + 2%
27/08/2014
100,05 EONIA + 2%
26/08/2014
100,04 EONIA + 2%
25/08/2014
100,04 EONIA + 2%
24/08/2014
100,03 EONIA + 2%
23/08/2014
100,03 EONIA + 2%
22/08/2014
100,02 EONIA + 2%
21/08/2014
100,02 EONIA + 2%
20/08/2014
100,01 EONIA + 2%
19/08/2014
100,01 EONIA + 2%
18/08/2014
100,00 Performance assoluta tassi
18/08/2017
104,68 Performance assoluta tassi
17/08/2017
104,71 Performance assoluta tassi
16/08/2017
104,75 Performance assoluta tassi
15/08/2017
104,56 Performance assoluta tassi
14/08/2017
104,51 Performance assoluta tassi
13/08/2017
104,54 Performance assoluta tassi
12/08/2017
104,54 Performance assoluta tassi
11/08/2017
104,54 Performance assoluta tassi
10/08/2017
104,67 Performance assoluta tassi
09/08/2017
104,69 Performance assoluta tassi
08/08/2017
104,60 Performance assoluta tassi
07/08/2017
104,59 Performance assoluta tassi
06/08/2017
104,49 Performance assoluta tassi
05/08/2017
104,49 Performance assoluta tassi
04/08/2017
104,49 Performance assoluta tassi
03/08/2017
104,46 Performance assoluta tassi
02/08/2017
104,52 Performance assoluta tassi
01/08/2017
104,52 Performance assoluta tassi
31/07/2017
104,66 Performance assoluta tassi
30/07/2017
104,67 Performance assoluta tassi
29/07/2017
104,67 Performance assoluta tassi
28/07/2017
104,67 Performance assoluta tassi
27/07/2017
104,77 Performance assoluta tassi
26/07/2017
104,84 Performance assoluta tassi
25/07/2017
104,68 Performance assoluta tassi
24/07/2017
104,81 Performance assoluta tassi
23/07/2017
104,81 Performance assoluta tassi
22/07/2017
104,81 Performance assoluta tassi
21/07/2017
104,81 Performance assoluta tassi
20/07/2017
105,18 Performance assoluta tassi
19/07/2017
105,10 Performance assoluta tassi
18/07/2017
104,99 Performance assoluta tassi
17/07/2017
105,25 Performance assoluta tassi
16/07/2017
105,36 Performance assoluta tassi
15/07/2017
105,36 Performance assoluta tassi
14/07/2017
105,36 Performance assoluta tassi
13/07/2017
105,33 Performance assoluta tassi
12/07/2017
105,19 Performance assoluta tassi
11/07/2017
105,30 Performance assoluta tassi
10/07/2017
105,33 Performance assoluta tassi
09/07/2017
105,26 Performance assoluta tassi
08/07/2017
105,26 Performance assoluta tassi
07/07/2017
105,26 Performance assoluta tassi
06/07/2017
105,41 Performance assoluta tassi
05/07/2017
105,62 Performance assoluta tassi
04/07/2017
105,54 Performance assoluta tassi
03/07/2017
105,49 Performance assoluta tassi
02/07/2017
105,35 Performance assoluta tassi
01/07/2017
105,35 Performance assoluta tassi
30/06/2017
105,35 Performance assoluta tassi
29/06/2017
105,44 Performance assoluta tassi
28/06/2017
105,52 Performance assoluta tassi
27/06/2017
105,77 Performance assoluta tassi
26/06/2017
106,03 Performance assoluta tassi
25/06/2017
105,99 Performance assoluta tassi
24/06/2017
105,99 Performance assoluta tassi
23/06/2017
105,99 Performance assoluta tassi
22/06/2017
105,98 Performance assoluta tassi
21/06/2017
106,03 Performance assoluta tassi
20/06/2017
106,02 Performance assoluta tassi
19/06/2017
105,93 Performance assoluta tassi
18/06/2017
105,96 Performance assoluta tassi
17/06/2017
105,96 Performance assoluta tassi
16/06/2017
105,96 Performance assoluta tassi
15/06/2017
105,95 Performance assoluta tassi
14/06/2017
105,82 Performance assoluta tassi
13/06/2017
105,81 Performance assoluta tassi
12/06/2017
105,72 Performance assoluta tassi
11/06/2017
105,82 Performance assoluta tassi
10/06/2017
105,82 Performance assoluta tassi
09/06/2017
105,82 Performance assoluta tassi
08/06/2017
105,70 Performance assoluta tassi
07/06/2017
105,68 Performance assoluta tassi
06/06/2017
105,61 Performance assoluta tassi
05/06/2017
105,67 Performance assoluta tassi
04/06/2017
105,69 Performance assoluta tassi
03/06/2017
105,69 Performance assoluta tassi
02/06/2017
105,69 Performance assoluta tassi
01/06/2017
105,69 Performance assoluta tassi
31/05/2017
105,67 Performance assoluta tassi
30/05/2017
105,83 Performance assoluta tassi
29/05/2017
105,80 Performance assoluta tassi
28/05/2017
105,80 Performance assoluta tassi
27/05/2017
105,80 Performance assoluta tassi
26/05/2017
105,80 Performance assoluta tassi
25/05/2017
105,78 Performance assoluta tassi
24/05/2017
105,82 Performance assoluta tassi
23/05/2017
105,71 Performance assoluta tassi
22/05/2017
105,66 Performance assoluta tassi
21/05/2017
105,81 Performance assoluta tassi
20/05/2017
105,81 Performance assoluta tassi
19/05/2017
105,81 Performance assoluta tassi
18/05/2017
105,90 Performance assoluta tassi
17/05/2017
106,04 Performance assoluta tassi
16/05/2017
106,26 Performance assoluta tassi
15/05/2017
106,49 Performance assoluta tassi
14/05/2017
106,71 Performance assoluta tassi
13/05/2017
106,71 Performance assoluta tassi
12/05/2017
106,71 Performance assoluta tassi
11/05/2017
106,76 Performance assoluta tassi
10/05/2017
106,71 Performance assoluta tassi
09/05/2017
106,64 Performance assoluta tassi
08/05/2017
106,48 Performance assoluta tassi
07/05/2017
106,37 Performance assoluta tassi
06/05/2017
106,37 Performance assoluta tassi
05/05/2017
106,37 Performance assoluta tassi
04/05/2017
106,41 Performance assoluta tassi
03/05/2017
106,47 Performance assoluta tassi
02/05/2017
106,41 Performance assoluta tassi
01/05/2017
106,36 Performance assoluta tassi
30/04/2017
106,36 Performance assoluta tassi
29/04/2017
106,36 Performance assoluta tassi
28/04/2017
106,36 Performance assoluta tassi
27/04/2017
106,47 Performance assoluta tassi
26/04/2017
106,41 Performance assoluta tassi
25/04/2017
106,37 Performance assoluta tassi
24/04/2017
106,46 Performance assoluta tassi
23/04/2017
106,71 Performance assoluta tassi
22/04/2017
106,71 Performance assoluta tassi
21/04/2017
106,71 Performance assoluta tassi
20/04/2017
106,58 Performance assoluta tassi
19/04/2017
106,72 Performance assoluta tassi
18/04/2017
106,79 Performance assoluta tassi
17/04/2017
106,90 Performance assoluta tassi
16/04/2017
106,90 Performance assoluta tassi
15/04/2017
106,90 Performance assoluta tassi
14/04/2017
106,90 Performance assoluta tassi
13/04/2017
106,90 Performance assoluta tassi
12/04/2017
106,98 Performance assoluta tassi
11/04/2017
106,95 Performance assoluta tassi
10/04/2017
107,09 Performance assoluta tassi
09/04/2017
106,90 Performance assoluta tassi
08/04/2017
106,90 Performance assoluta tassi
07/04/2017
106,90 Performance assoluta tassi
06/04/2017
106,79 Performance assoluta tassi
05/04/2017
106,79 Performance assoluta tassi
04/04/2017
106,76 Performance assoluta tassi
03/04/2017
106,79 Performance assoluta tassi
02/04/2017
106,71 Performance assoluta tassi
01/04/2017
106,71 Performance assoluta tassi
31/03/2017
106,71 Performance assoluta tassi
30/03/2017
106,46 Performance assoluta tassi
29/03/2017
106,41 Performance assoluta tassi
28/03/2017
106,10 Performance assoluta tassi
27/03/2017
106,03 Performance assoluta tassi
26/03/2017
106,24 Performance assoluta tassi
25/03/2017
106,24 Performance assoluta tassi
24/03/2017
106,24 Performance assoluta tassi
23/03/2017
106,29 Performance assoluta tassi
22/03/2017
106,20 Performance assoluta tassi
21/03/2017
106,28 Performance assoluta tassi
20/03/2017
106,41 Performance assoluta tassi
19/03/2017
106,45 Performance assoluta tassi
18/03/2017
106,45 Performance assoluta tassi
17/03/2017
106,45 Performance assoluta tassi
16/03/2017
106,47 Performance assoluta tassi
15/03/2017
106,74 Performance assoluta tassi
14/03/2017
106,67 Performance assoluta tassi
13/03/2017
106,68 Performance assoluta tassi
12/03/2017
106,79 Performance assoluta tassi
11/03/2017
106,79 Performance assoluta tassi
10/03/2017
106,79 Performance assoluta tassi
09/03/2017
106,97 Performance assoluta tassi
08/03/2017
107,05 Performance assoluta tassi
07/03/2017
107,03 Performance assoluta tassi
06/03/2017
107,06 Performance assoluta tassi
05/03/2017
107,15 Performance assoluta tassi
04/03/2017
107,15 Performance assoluta tassi
03/03/2017
107,15 Performance assoluta tassi
02/03/2017
107,21 Performance assoluta tassi
01/03/2017
107,12 Performance assoluta tassi
28/02/2017
106,84 Performance assoluta tassi
27/02/2017
106,88 Performance assoluta tassi
26/02/2017
106,87 Performance assoluta tassi
25/02/2017
106,87 Performance assoluta tassi
24/02/2017
106,87 Performance assoluta tassi
23/02/2017
106,97 Performance assoluta tassi
22/02/2017
107,12 Performance assoluta tassi
21/02/2017
107,01 Performance assoluta tassi
20/02/2017
106,71 Performance assoluta tassi
19/02/2017
106,66 Performance assoluta tassi
18/02/2017
106,66 Performance assoluta tassi
17/02/2017
106,66 Performance assoluta tassi
16/02/2017
106,70 Performance assoluta tassi
15/02/2017
106,98 Performance assoluta tassi
14/02/2017
106,79 Performance assoluta tassi
13/02/2017
106,72 Performance assoluta tassi
12/02/2017
106,64 Performance assoluta tassi
11/02/2017
106,64 Performance assoluta tassi
10/02/2017
106,64 Performance assoluta tassi
09/02/2017
106,45 Performance assoluta tassi
08/02/2017
106,38 Performance assoluta tassi
07/02/2017
106,35 Performance assoluta tassi
06/02/2017
106,26 Performance assoluta tassi
05/02/2017
106,23 Performance assoluta tassi
04/02/2017
106,23 Performance assoluta tassi
03/02/2017
106,23 Performance assoluta tassi
02/02/2017
106,03 Performance assoluta tassi
01/02/2017
106,10 Performance assoluta tassi
31/01/2017
106,10 Performance assoluta tassi
30/01/2017
106,57 Performance assoluta tassi
29/01/2017
106,47 Performance assoluta tassi
28/01/2017
106,47 Performance assoluta tassi
27/01/2017
106,47 Performance assoluta tassi
26/01/2017
106,44 Performance assoluta tassi
25/01/2017
106,29 Performance assoluta tassi
24/01/2017
106,21 Performance assoluta tassi
23/01/2017
106,26 Performance assoluta tassi
22/01/2017
106,48 Performance assoluta tassi
21/01/2017
106,48 Performance assoluta tassi
20/01/2017
106,48 Performance assoluta tassi
19/01/2017
106,41 Performance assoluta tassi
18/01/2017
106,30 Performance assoluta tassi
17/01/2017
106,27 Performance assoluta tassi
16/01/2017
106,49 Performance assoluta tassi
15/01/2017
106,42 Performance assoluta tassi
14/01/2017
106,42 Performance assoluta tassi
13/01/2017
106,42 Performance assoluta tassi
12/01/2017
106,37 Performance assoluta tassi
11/01/2017
106,87 Performance assoluta tassi
10/01/2017
106,62 Performance assoluta tassi
09/01/2017
106,81 Performance assoluta tassi
08/01/2017
106,66 Performance assoluta tassi
07/01/2017
106,66 Performance assoluta tassi
06/01/2017
106,66 Performance assoluta tassi
05/01/2017
106,75 Performance assoluta tassi
04/01/2017
107,07 Performance assoluta tassi
03/01/2017
107,29 Performance assoluta tassi
02/01/2017
106,84 Performance assoluta tassi
01/01/2017
106,78 Performance assoluta tassi
31/12/2016
106,78 Performance assoluta tassi
30/12/2016
106,78 Performance assoluta tassi
29/12/2016
107,01 Performance assoluta tassi
28/12/2016
107,16 Performance assoluta tassi
27/12/2016
106,99 Performance assoluta tassi
26/12/2016
107,00 Performance assoluta tassi
25/12/2016
107,00 Performance assoluta tassi
24/12/2016
107,00 Performance assoluta tassi
23/12/2016
107,00 Performance assoluta tassi
22/12/2016
107,02 Performance assoluta tassi
21/12/2016
107,07 Performance assoluta tassi
20/12/2016
107,07 Performance assoluta tassi
19/12/2016
106,99 Performance assoluta tassi
18/12/2016
106,96 Performance assoluta tassi
17/12/2016
106,96 Performance assoluta tassi
16/12/2016
106,96 Performance assoluta tassi
15/12/2016
106,96 Performance assoluta tassi
14/12/2016
106,33 Performance assoluta tassi
13/12/2016
106,43 Performance assoluta tassi
12/12/2016
106,37 Performance assoluta tassi
11/12/2016
106,42 Performance assoluta tassi
10/12/2016
106,42 Performance assoluta tassi
09/12/2016
106,42 Performance assoluta tassi
08/12/2016
105,92 Performance assoluta tassi
07/12/2016
105,90 Performance assoluta tassi
06/12/2016
105,86 Performance assoluta tassi
05/12/2016
105,85 Performance assoluta tassi
04/12/2016
105,94 Performance assoluta tassi
03/12/2016
105,94 Performance assoluta tassi
02/12/2016
105,94 Performance assoluta tassi
01/12/2016
106,07 Performance assoluta tassi
30/11/2016
106,02 Performance assoluta tassi
29/11/2016
106,06 Performance assoluta tassi
28/11/2016
106,05 Performance assoluta tassi
27/11/2016
106,07 Performance assoluta tassi
26/11/2016
106,07 Performance assoluta tassi
25/11/2016
106,07 Performance assoluta tassi
24/11/2016
106,15 Performance assoluta tassi
23/11/2016
106,10 Performance assoluta tassi
22/11/2016
106,11 Performance assoluta tassi
21/11/2016
106,00 Performance assoluta tassi
20/11/2016
105,98 Performance assoluta tassi
19/11/2016
105,98 Performance assoluta tassi
18/11/2016
105,98 Performance assoluta tassi
17/11/2016
105,79 Performance assoluta tassi
16/11/2016
105,82 Performance assoluta tassi
15/11/2016
105,63 Performance assoluta tassi
14/11/2016
105,56 Performance assoluta tassi
13/11/2016
105,41 Performance assoluta tassi
12/11/2016
105,41 Performance assoluta tassi
11/11/2016
105,41 Performance assoluta tassi
10/11/2016
105,42 Performance assoluta tassi
09/11/2016
105,21 Performance assoluta tassi
08/11/2016
105,31 Performance assoluta tassi
07/11/2016
105,20 Performance assoluta tassi
06/11/2016
104,98 Performance assoluta tassi
05/11/2016
104,98 Performance assoluta tassi
04/11/2016
104,98 Performance assoluta tassi
03/11/2016
105,15 Performance assoluta tassi
02/11/2016
105,05 Performance assoluta tassi
01/11/2016
105,45 Performance assoluta tassi
31/10/2016
105,61 Performance assoluta tassi
30/10/2016
105,71 Performance assoluta tassi
29/10/2016
105,71 Performance assoluta tassi
28/10/2016
105,71 Performance assoluta tassi
27/10/2016
105,80 Performance assoluta tassi
26/10/2016
105,85 Performance assoluta tassi
25/10/2016
106,06 Performance assoluta tassi
24/10/2016
106,02 Performance assoluta tassi
23/10/2016
105,96 Performance assoluta tassi
22/10/2016
105,96 Performance assoluta tassi
21/10/2016
105,96 Performance assoluta tassi
20/10/2016
105,69 Performance assoluta tassi
19/10/2016
105,67 Performance assoluta tassi
18/10/2016
105,57 Performance assoluta tassi
17/10/2016
105,50 Performance assoluta tassi
16/10/2016
105,47 Performance assoluta tassi
15/10/2016
105,47 Performance assoluta tassi
14/10/2016
105,47 Performance assoluta tassi
13/10/2016
105,29 Performance assoluta tassi
12/10/2016
105,40 Performance assoluta tassi
11/10/2016
105,30 Performance assoluta tassi
10/10/2016
105,12 Performance assoluta tassi
09/10/2016
105,07 Performance assoluta tassi
08/10/2016
105,07 Performance assoluta tassi
07/10/2016
105,07 Performance assoluta tassi
06/10/2016
105,10 Performance assoluta tassi
05/10/2016
105,01 Performance assoluta tassi
04/10/2016
105,16 Performance assoluta tassi
03/10/2016
104,98 Performance assoluta tassi
02/10/2016
105,10 Performance assoluta tassi
01/10/2016
105,10 Performance assoluta tassi
30/09/2016
105,10 Performance assoluta tassi
29/09/2016
104,94 Performance assoluta tassi
28/09/2016
104,91 Performance assoluta tassi
27/09/2016
104,82 Performance assoluta tassi
26/09/2016
104,73 Performance assoluta tassi
25/09/2016
104,95 Performance assoluta tassi
24/09/2016
104,95 Performance assoluta tassi
23/09/2016
104,95 Performance assoluta tassi
22/09/2016
104,88 Performance assoluta tassi
21/09/2016
104,95 Performance assoluta tassi
20/09/2016
104,85 Performance assoluta tassi
19/09/2016
104,90 Performance assoluta tassi
18/09/2016
104,80 Performance assoluta tassi
17/09/2016
104,80 Performance assoluta tassi
16/09/2016
104,80 Performance assoluta tassi
15/09/2016
104,81 Performance assoluta tassi
14/09/2016
104,95 Performance assoluta tassi
13/09/2016
104,97 Performance assoluta tassi
12/09/2016
105,07 Performance assoluta tassi
11/09/2016
105,18 Performance assoluta tassi
10/09/2016
105,18 Performance assoluta tassi
09/09/2016
105,18 Performance assoluta tassi
08/09/2016
105,20 Performance assoluta tassi
07/09/2016
105,34 Performance assoluta tassi
06/09/2016
105,48 Performance assoluta tassi
05/09/2016
105,45 Performance assoluta tassi
04/09/2016
105,38 Performance assoluta tassi
03/09/2016
105,38 Performance assoluta tassi
02/09/2016
105,38 Performance assoluta tassi
01/09/2016
105,42 Performance assoluta tassi
31/08/2016
105,47 Performance assoluta tassi
30/08/2016
105,36 Performance assoluta tassi
29/08/2016
105,25 Performance assoluta tassi
28/08/2016
105,06 Performance assoluta tassi
27/08/2016
105,06 Performance assoluta tassi
26/08/2016
105,06 Performance assoluta tassi
25/08/2016
105,05 Performance assoluta tassi
24/08/2016
105,12 Performance assoluta tassi
23/08/2016
104,93 Performance assoluta tassi
22/08/2016
104,98 Performance assoluta tassi
21/08/2016
104,97 Performance assoluta tassi
20/08/2016
104,97 Performance assoluta tassi
19/08/2016
104,97 Performance assoluta tassi
18/08/2016
105,02 Performance assoluta tassi
17/08/2016
105,07 Performance assoluta tassi
16/08/2016
105,08 Performance assoluta tassi
15/08/2016
105,40 Performance assoluta tassi
14/08/2016
105,43 Performance assoluta tassi
13/08/2016
105,43 Performance assoluta tassi
12/08/2016
105,43 Performance assoluta tassi
11/08/2016
105,39 Performance assoluta tassi
10/08/2016
105,33 Performance assoluta tassi
09/08/2016
105,51 Performance assoluta tassi
08/08/2016
105,46 Performance assoluta tassi
07/08/2016
105,18 Performance assoluta tassi
06/08/2016
105,18 Performance assoluta tassi
05/08/2016
105,18 Performance assoluta tassi
04/08/2016
105,11 Performance assoluta tassi
03/08/2016
104,89 Performance assoluta tassi
02/08/2016
104,86 Performance assoluta tassi
01/08/2016
105,05 Performance assoluta tassi
31/07/2016
105,15 Performance assoluta tassi
30/07/2016
105,15 Performance assoluta tassi
29/07/2016
105,15 Performance assoluta tassi
28/07/2016
105,26 Performance assoluta tassi
27/07/2016
105,54 Performance assoluta tassi
26/07/2016
105,51 Performance assoluta tassi
25/07/2016
105,57 Performance assoluta tassi
24/07/2016
105,50 Performance assoluta tassi
23/07/2016
105,50 Performance assoluta tassi
22/07/2016
105,50 Performance assoluta tassi
21/07/2016
105,52 Performance assoluta tassi
20/07/2016
105,49 Performance assoluta tassi
19/07/2016
105,43 Performance assoluta tassi
18/07/2016
105,34 Performance assoluta tassi
17/07/2016
105,18 Performance assoluta tassi
16/07/2016
105,18 Performance assoluta tassi
15/07/2016
105,18 Performance assoluta tassi
14/07/2016
105,12 Performance assoluta tassi
13/07/2016
105,21 Performance assoluta tassi
12/07/2016
105,13 Performance assoluta tassi
11/07/2016
105,10 Performance assoluta tassi
10/07/2016
104,92 Performance assoluta tassi
09/07/2016
104,92 Performance assoluta tassi
08/07/2016
104,92 Performance assoluta tassi
07/07/2016
104,83 Performance assoluta tassi
06/07/2016
104,84 Performance assoluta tassi
05/07/2016
104,68 Performance assoluta tassi
04/07/2016
104,73 Performance assoluta tassi
03/07/2016
104,70 Performance assoluta tassi
02/07/2016
104,70 Performance assoluta tassi
01/07/2016
104,70 Performance assoluta tassi
30/06/2016
104,62 Performance assoluta tassi
29/06/2016
104,56 Performance assoluta tassi
28/06/2016
104,46 Performance assoluta tassi
27/06/2016
104,53 Performance assoluta tassi
26/06/2016
104,48 Performance assoluta tassi
25/06/2016
104,49 Performance assoluta tassi
24/06/2016
104,49 Performance assoluta tassi
23/06/2016
104,25 Performance assoluta tassi
22/06/2016
104,33 Performance assoluta tassi
21/06/2016
104,26 Performance assoluta tassi
20/06/2016
104,16 Performance assoluta tassi
19/06/2016
104,17 Performance assoluta tassi
18/06/2016
104,17 Performance assoluta tassi
17/06/2016
104,17 Performance assoluta tassi
16/06/2016
104,26 Performance assoluta tassi
15/06/2016
104,25 Performance assoluta tassi
14/06/2016
104,23 Performance assoluta tassi
13/06/2016
104,32 Performance assoluta tassi
12/06/2016
104,46 Performance assoluta tassi
11/06/2016
104,46 Performance assoluta tassi
10/06/2016
104,46 Performance assoluta tassi
09/06/2016
104,49 Performance assoluta tassi
08/06/2016
104,39 Performance assoluta tassi
07/06/2016
104,35 Performance assoluta tassi
06/06/2016
104,31 Performance assoluta tassi
05/06/2016
104,70 Performance assoluta tassi
04/06/2016
104,70 Performance assoluta tassi
03/06/2016
104,70 Performance assoluta tassi
02/06/2016
104,71 Performance assoluta tassi
01/06/2016
104,73 Performance assoluta tassi
31/05/2016
104,86 Performance assoluta tassi
30/05/2016
104,77 Performance assoluta tassi
29/05/2016
104,75 Performance assoluta tassi
28/05/2016
104,75 Performance assoluta tassi
27/05/2016
104,75 Performance assoluta tassi
26/05/2016
104,74 Performance assoluta tassi
25/05/2016
104,78 Performance assoluta tassi
24/05/2016
104,63 Performance assoluta tassi
23/05/2016
104,45 Performance assoluta tassi
22/05/2016
104,46 Performance assoluta tassi
21/05/2016
104,46 Performance assoluta tassi
20/05/2016
104,46 Performance assoluta tassi
19/05/2016
104,51 Performance assoluta tassi
18/05/2016
104,34 Performance assoluta tassi
17/05/2016
104,21 Performance assoluta tassi
16/05/2016
104,15 Performance assoluta tassi
15/05/2016
104,10 Performance assoluta tassi
14/05/2016
104,10 Performance assoluta tassi
13/05/2016
104,10 Performance assoluta tassi
12/05/2016
103,98 Performance assoluta tassi
11/05/2016
103,89 Performance assoluta tassi
10/05/2016
103,98 Performance assoluta tassi
09/05/2016
103,89 Performance assoluta tassi
08/05/2016
103,83 Performance assoluta tassi
07/05/2016
103,83 Performance assoluta tassi
06/05/2016
103,83 Performance assoluta tassi
05/05/2016
103,77 Performance assoluta tassi
04/05/2016
103,67 Performance assoluta tassi
03/05/2016
103,62 Performance assoluta tassi
02/05/2016
103,99 Performance assoluta tassi
01/05/2016
104,11 Performance assoluta tassi
30/04/2016
104,11 Performance assoluta tassi
29/04/2016
104,11 Performance assoluta tassi
28/04/2016
104,22 Performance assoluta tassi
27/04/2016
104,32 Performance assoluta tassi
26/04/2016
104,30 Performance assoluta tassi
25/04/2016
104,35 Performance assoluta tassi
24/04/2016
104,37 Performance assoluta tassi
23/04/2016
104,37 Performance assoluta tassi
22/04/2016
104,37 Performance assoluta tassi
21/04/2016
104,09 Performance assoluta tassi
20/04/2016
103,96 Performance assoluta tassi
19/04/2016
103,97 Performance assoluta tassi
18/04/2016
103,95 Performance assoluta tassi
17/04/2016
104,00 Performance assoluta tassi
16/04/2016
104,00 Performance assoluta tassi
15/04/2016
104,00 Performance assoluta tassi
14/04/2016
104,04 Performance assoluta tassi
13/04/2016
103,89 Performance assoluta tassi
12/04/2016
103,57 Performance assoluta tassi
11/04/2016
103,52 Performance assoluta tassi
10/04/2016
103,54 Performance assoluta tassi
09/04/2016
103,54 Performance assoluta tassi
08/04/2016
103,54 Performance assoluta tassi
07/04/2016
103,51 Performance assoluta tassi
06/04/2016
103,64 Performance assoluta tassi
05/04/2016
103,65 Performance assoluta tassi
04/04/2016
103,74 Performance assoluta tassi
03/04/2016
103,64 Performance assoluta tassi
02/04/2016
103,64 Performance assoluta tassi
01/04/2016
103,64 Performance assoluta tassi
31/03/2016
103,75 Performance assoluta tassi
30/03/2016
103,88 Performance assoluta tassi
29/03/2016
104,13 Performance assoluta tassi
28/03/2016
104,20 Performance assoluta tassi
27/03/2016
104,19 Performance assoluta tassi
26/03/2016
104,19 Performance assoluta tassi
25/03/2016
104,19 Performance assoluta tassi
24/03/2016
104,19 Performance assoluta tassi
23/03/2016
104,21 Performance assoluta tassi
22/03/2016
104,15 Performance assoluta tassi
21/03/2016
104,04 Performance assoluta tassi
20/03/2016
103,98 Performance assoluta tassi
19/03/2016
103,98 Performance assoluta tassi
18/03/2016
103,98 Performance assoluta tassi
17/03/2016
103,90 Performance assoluta tassi
16/03/2016
104,25 Performance assoluta tassi
15/03/2016
104,21 Performance assoluta tassi
14/03/2016
104,33 Performance assoluta tassi
13/03/2016
104,27 Performance assoluta tassi
12/03/2016
104,27 Performance assoluta tassi
11/03/2016
104,27 Performance assoluta tassi
10/03/2016
104,48 Performance assoluta tassi
09/03/2016
104,17 Performance assoluta tassi
08/03/2016
103,97 Performance assoluta tassi
07/03/2016
104,18 Performance assoluta tassi
06/03/2016
104,06 Performance assoluta tassi
05/03/2016
104,06 Performance assoluta tassi
04/03/2016
104,06 Performance assoluta tassi
03/03/2016
104,19 Performance assoluta tassi
02/03/2016
104,27 Performance assoluta tassi
01/03/2016
104,08 Performance assoluta tassi
29/02/2016
103,87 Performance assoluta tassi
28/02/2016
103,48 Performance assoluta tassi
27/02/2016
103,48 Performance assoluta tassi
26/02/2016
103,48 Performance assoluta tassi
25/02/2016
103,28 Performance assoluta tassi
24/02/2016
103,35 Performance assoluta tassi
23/02/2016
103,40 Performance assoluta tassi
22/02/2016
103,32 Performance assoluta tassi
21/02/2016
103,07 Performance assoluta tassi
20/02/2016
103,07 Performance assoluta tassi
19/02/2016
103,07 Performance assoluta tassi
18/02/2016
103,14 Performance assoluta tassi
17/02/2016
102,80 Performance assoluta tassi
16/02/2016
102,56 Performance assoluta tassi
15/02/2016
102,35 Performance assoluta tassi
14/02/2016
102,06 Performance assoluta tassi
13/02/2016
102,06 Performance assoluta tassi
12/02/2016
102,06 Performance assoluta tassi
11/02/2016
101,87 Performance assoluta tassi
10/02/2016
102,45 Performance assoluta tassi
09/02/2016
102,44 Performance assoluta tassi
08/02/2016
103,15 Performance assoluta tassi
07/02/2016
103,22 Performance assoluta tassi
06/02/2016
103,21 Performance assoluta tassi
05/02/2016
103,21 Performance assoluta tassi
04/02/2016
103,32 Performance assoluta tassi
03/02/2016
104,01 Performance assoluta tassi
02/02/2016
104,19 Performance assoluta tassi
01/02/2016
104,37 Performance assoluta tassi
31/01/2016
104,30 Performance assoluta tassi
30/01/2016
104,30 Performance assoluta tassi
29/01/2016
104,30 Performance assoluta tassi
28/01/2016
104,21 Performance assoluta tassi
27/01/2016
104,21 Performance assoluta tassi
26/01/2016
104,25 Performance assoluta tassi
25/01/2016
104,28 Performance assoluta tassi
24/01/2016
104,29 Performance assoluta tassi
23/01/2016
104,28 Performance assoluta tassi
22/01/2016
104,28 Performance assoluta tassi
21/01/2016
103,88 Performance assoluta tassi
20/01/2016
103,88 Performance assoluta tassi
19/01/2016
104,24 Performance assoluta tassi
18/01/2016
104,25 Performance assoluta tassi
17/01/2016
104,36 Performance assoluta tassi
16/01/2016
104,36 Performance assoluta tassi
15/01/2016
104,36 Performance assoluta tassi
14/01/2016
104,67 Performance assoluta tassi
13/01/2016
104,97 Performance assoluta tassi
12/01/2016
104,95 Performance assoluta tassi
11/01/2016
104,95 Performance assoluta tassi
10/01/2016
105,04 Performance assoluta tassi
09/01/2016
105,04 Performance assoluta tassi
08/01/2016
105,04 Performance assoluta tassi
07/01/2016
105,18 Performance assoluta tassi
06/01/2016
105,73 Performance assoluta tassi
05/01/2016
105,71 Performance assoluta tassi
04/01/2016
105,32 Performance assoluta tassi
03/01/2016
105,26 Performance assoluta tassi
02/01/2016
105,26 Performance assoluta tassi
01/01/2016
105,26 Performance assoluta tassi
31/12/2015
105,26 Performance assoluta tassi
30/12/2015
105,23 Performance assoluta tassi
29/12/2015
105,28 Performance assoluta tassi
28/12/2015
105,29 Performance assoluta tassi
27/12/2015
105,34 Performance assoluta tassi
26/12/2015
105,34 Performance assoluta tassi
25/12/2015
105,34 Performance assoluta tassi
24/12/2015
105,34 Performance assoluta tassi
23/12/2015
105,35 Performance assoluta tassi
22/12/2015
105,20 Performance assoluta tassi
21/12/2015
105,45 Performance assoluta tassi
20/12/2015
105,64 Performance assoluta tassi
19/12/2015
105,64 Performance assoluta tassi
18/12/2015
105,64 Performance assoluta tassi
17/12/2015
105,64 Performance assoluta tassi
16/12/2015
105,24 Performance assoluta tassi
15/12/2015
105,06 Performance assoluta tassi
14/12/2015
105,05 Performance assoluta tassi
13/12/2015
105,37 Performance assoluta tassi
12/12/2015
105,37 Performance assoluta tassi
11/12/2015
105,37 Performance assoluta tassi
10/12/2015
105,57 Performance assoluta tassi
09/12/2015
105,61 Performance assoluta tassi
08/12/2015
105,85 Performance assoluta tassi
07/12/2015
106,11 Performance assoluta tassi
06/12/2015
105,86 Performance assoluta tassi
05/12/2015
105,86 Performance assoluta tassi
04/12/2015
105,86 Performance assoluta tassi
03/12/2015
106,53 Performance assoluta tassi
02/12/2015
107,05 Performance assoluta tassi
01/12/2015
107,06 Performance assoluta tassi
30/11/2015
107,09 Performance assoluta tassi
29/11/2015
107,07 Performance assoluta tassi
28/11/2015
107,07 Performance assoluta tassi
27/11/2015
107,07 Performance assoluta tassi
26/11/2015
107,06 Performance assoluta tassi
25/11/2015
107,05 Performance assoluta tassi
24/11/2015
106,87 Performance assoluta tassi
23/11/2015
106,98 Performance assoluta tassi
22/11/2015
106,84 Performance assoluta tassi
21/11/2015
106,84 Performance assoluta tassi
20/11/2015
106,84 Performance assoluta tassi
19/11/2015
106,81 Performance assoluta tassi
18/11/2015
106,84 Performance assoluta tassi
17/11/2015
106,75 Performance assoluta tassi
16/11/2015
106,54 Performance assoluta tassi
15/11/2015
106,45 Performance assoluta tassi
14/11/2015
106,45 Performance assoluta tassi
13/11/2015
106,45 Performance assoluta tassi
12/11/2015
106,50 Performance assoluta tassi
11/11/2015
106,58 Performance assoluta tassi
10/11/2015
106,58 Performance assoluta tassi
09/11/2015
106,37 Performance assoluta tassi
08/11/2015
106,28 Performance assoluta tassi
07/11/2015
106,28 Performance assoluta tassi
06/11/2015
106,28 Performance assoluta tassi
05/11/2015
106,28 Performance assoluta tassi
04/11/2015
106,23 Performance assoluta tassi
03/11/2015
106,03 Performance assoluta tassi
02/11/2015
105,81 Performance assoluta tassi
01/11/2015
105,84 Performance assoluta tassi
31/10/2015
105,84 Performance assoluta tassi
30/10/2015
105,84 Performance assoluta tassi
29/10/2015
106,03 Performance assoluta tassi
28/10/2015
105,71 Performance assoluta tassi
27/10/2015
105,73 Performance assoluta tassi
26/10/2015
105,82 Performance assoluta tassi
25/10/2015
105,64 Performance assoluta tassi
24/10/2015
105,64 Performance assoluta tassi
23/10/2015
105,64 Performance assoluta tassi
22/10/2015
104,98 Performance assoluta tassi
21/10/2015
104,73 Performance assoluta tassi
20/10/2015
104,67 Performance assoluta tassi
19/10/2015
104,81 Performance assoluta tassi
18/10/2015
104,70 Performance assoluta tassi
17/10/2015
104,70 Performance assoluta tassi
16/10/2015
104,70 Performance assoluta tassi
15/10/2015
104,45 Performance assoluta tassi
14/10/2015
104,47 Performance assoluta tassi
13/10/2015
104,57 Performance assoluta tassi
12/10/2015
104,67 Performance assoluta tassi
11/10/2015
104,64 Performance assoluta tassi
10/10/2015
104,64 Performance assoluta tassi
09/10/2015
104,64 Performance assoluta tassi
08/10/2015
104,85 Performance assoluta tassi
07/10/2015
104,79 Performance assoluta tassi
06/10/2015
104,73 Performance assoluta tassi
05/10/2015
104,65 Performance assoluta tassi
04/10/2015
104,72 Performance assoluta tassi
03/10/2015
104,72 Performance assoluta tassi
02/10/2015
104,72 Performance assoluta tassi
01/10/2015
104,71 Performance assoluta tassi
30/09/2015
104,53 Performance assoluta tassi
29/09/2015
104,50 Performance assoluta tassi
28/09/2015
104,75 Performance assoluta tassi
27/09/2015
104,87 Performance assoluta tassi
26/09/2015
104,87 Performance assoluta tassi
25/09/2015
104,87 Performance assoluta tassi
24/09/2015
104,70 Performance assoluta tassi
23/09/2015
105,02 Performance assoluta tassi
22/09/2015
105,10 Performance assoluta tassi
21/09/2015
104,93 Performance assoluta tassi
20/09/2015
104,56 Performance assoluta tassi
19/09/2015
104,57 Performance assoluta tassi
18/09/2015
104,57 Performance assoluta tassi
17/09/2015
104,70 Performance assoluta tassi
16/09/2015
104,87 Performance assoluta tassi
15/09/2015
104,70 Performance assoluta tassi
14/09/2015
104,79 Performance assoluta tassi
13/09/2015
104,91 Performance assoluta tassi
12/09/2015
104,91 Performance assoluta tassi
11/09/2015
104,91 Performance assoluta tassi
10/09/2015
105,15 Performance assoluta tassi
09/09/2015
105,34 Performance assoluta tassi
08/09/2015
105,27 Performance assoluta tassi
07/09/2015
105,28 Performance assoluta tassi
06/09/2015
105,31 Performance assoluta tassi
05/09/2015
105,31 Performance assoluta tassi
04/09/2015
105,31 Performance assoluta tassi
03/09/2015
105,06 Performance assoluta tassi
02/09/2015
104,87 Performance assoluta tassi
01/09/2015
104,94 Performance assoluta tassi
31/08/2015
105,06 Performance assoluta tassi
30/08/2015
105,01 Performance assoluta tassi
29/08/2015
105,01 Performance assoluta tassi
28/08/2015
105,01 Performance assoluta tassi
27/08/2015
104,87 Performance assoluta tassi
26/08/2015
104,45 Performance assoluta tassi
25/08/2015
104,24 Performance assoluta tassi
24/08/2015
104,81 Performance assoluta tassi
23/08/2015
105,22 Performance assoluta tassi
22/08/2015
105,22 Performance assoluta tassi
21/08/2015
105,22 Performance assoluta tassi
20/08/2015
105,65 Performance assoluta tassi
19/08/2015
106,18 Performance assoluta tassi
18/08/2015
106,21 Performance assoluta tassi
17/08/2015
106,12 Performance assoluta tassi
16/08/2015
105,88 Performance assoluta tassi
15/08/2015
105,88 Performance assoluta tassi
14/08/2015
105,88 Performance assoluta tassi
13/08/2015
106,02 Performance assoluta tassi
12/08/2015
105,89 Performance assoluta tassi
11/08/2015
106,33 Performance assoluta tassi
10/08/2015
106,55 Performance assoluta tassi
09/08/2015
106,60 Performance assoluta tassi
08/08/2015
106,60 Performance assoluta tassi
07/08/2015
106,60 Performance assoluta tassi
06/08/2015
106,76 Performance assoluta tassi
05/08/2015
106,85 Performance assoluta tassi
04/08/2015
106,63 Performance assoluta tassi
03/08/2015
106,67 Performance assoluta tassi
02/08/2015
106,55 Performance assoluta tassi
01/08/2015
106,55 Performance assoluta tassi
31/07/2015
106,55 Performance assoluta tassi
30/07/2015
106,58 Performance assoluta tassi
29/07/2015
106,27 Performance assoluta tassi
28/07/2015
106,28 Performance assoluta tassi
27/07/2015
106,22 Performance assoluta tassi
26/07/2015
106,67 Performance assoluta tassi
25/07/2015
106,67 Performance assoluta tassi
24/07/2015
106,67 Performance assoluta tassi
23/07/2015
106,55 Performance assoluta tassi
22/07/2015
106,81 Performance assoluta tassi
21/07/2015
106,89 Performance assoluta tassi
20/07/2015
107,01 Performance assoluta tassi
19/07/2015
106,86 Performance assoluta tassi
18/07/2015
106,86 Performance assoluta tassi
17/07/2015
106,86 Performance assoluta tassi
16/07/2015
106,74 Performance assoluta tassi
15/07/2015
106,27 Performance assoluta tassi
14/07/2015
106,15 Performance assoluta tassi
13/07/2015
106,04 Performance assoluta tassi
12/07/2015
105,47 Performance assoluta tassi
11/07/2015
105,47 Performance assoluta tassi
10/07/2015
105,47 Performance assoluta tassi
09/07/2015
105,81 Performance assoluta tassi
08/07/2015
105,88 Performance assoluta tassi
07/07/2015
106,02 Performance assoluta tassi
06/07/2015
105,99 Performance assoluta tassi
05/07/2015
105,88 Performance assoluta tassi
04/07/2015
105,88 Performance assoluta tassi
03/07/2015
105,88 Performance assoluta tassi
02/07/2015
105,86 Performance assoluta tassi
01/07/2015
105,77 Performance assoluta tassi
30/06/2015
105,47 Performance assoluta tassi
29/06/2015
105,72 Performance assoluta tassi
28/06/2015
105,88 Performance assoluta tassi
27/06/2015
105,88 Performance assoluta tassi
26/06/2015
105,88 Performance assoluta tassi
25/06/2015
105,85 Performance assoluta tassi
24/06/2015
105,85 Performance assoluta tassi
23/06/2015
105,62 Performance assoluta tassi
22/06/2015
105,31 Performance assoluta tassi
21/06/2015
105,35 Performance assoluta tassi
20/06/2015
105,35 Performance assoluta tassi
19/06/2015
105,35 Performance assoluta tassi
18/06/2015
105,08 Performance assoluta tassi
17/06/2015
105,41 Performance assoluta tassi
16/06/2015
105,62 Performance assoluta tassi
15/06/2015
105,69 Performance assoluta tassi
14/06/2015
105,77 Performance assoluta tassi
13/06/2015
105,77 Performance assoluta tassi
12/06/2015
105,77 Performance assoluta tassi
11/06/2015
105,80 Performance assoluta tassi
10/06/2015
105,70 Performance assoluta tassi
09/06/2015
105,82 Performance assoluta tassi
08/06/2015
106,09 Performance assoluta tassi
07/06/2015
106,08 Performance assoluta tassi
06/06/2015
106,08 Performance assoluta tassi
05/06/2015
106,08 Performance assoluta tassi
04/06/2015
105,91 Performance assoluta tassi
03/06/2015
106,39 Performance assoluta tassi
02/06/2015
106,75 Performance assoluta tassi
01/06/2015
107,13 Performance assoluta tassi
31/05/2015
107,08 Performance assoluta tassi
30/05/2015
107,08 Performance assoluta tassi
29/05/2015
107,08 Performance assoluta tassi
28/05/2015
107,27 Performance assoluta tassi
27/05/2015
107,40 Performance assoluta tassi
26/05/2015
107,21 Performance assoluta tassi
25/05/2015
106,68 Performance assoluta tassi
24/05/2015
106,63 Performance assoluta tassi
23/05/2015
106,63 Performance assoluta tassi
22/05/2015
106,63 Performance assoluta tassi
21/05/2015
106,58 Performance assoluta tassi
20/05/2015
106,61 Performance assoluta tassi
19/05/2015
106,43 Performance assoluta tassi
18/05/2015
105,82 Performance assoluta tassi
17/05/2015
105,98 Performance assoluta tassi
16/05/2015
105,98 Performance assoluta tassi
15/05/2015
105,98 Performance assoluta tassi
14/05/2015
105,93 Performance assoluta tassi
13/05/2015
106,24 Performance assoluta tassi
12/05/2015
106,20 Performance assoluta tassi
11/05/2015
106,52 Performance assoluta tassi
10/05/2015
106,34 Performance assoluta tassi
09/05/2015
106,34 Performance assoluta tassi
08/05/2015
106,34 Performance assoluta tassi
07/05/2015
105,96 Performance assoluta tassi
06/05/2015
106,19 Performance assoluta tassi
05/05/2015
106,64 Performance assoluta tassi
04/05/2015
106,61 Performance assoluta tassi
03/05/2015
106,59 Performance assoluta tassi
02/05/2015
106,59 Performance assoluta tassi
01/05/2015
106,59 Performance assoluta tassi
30/04/2015
106,60 Performance assoluta tassi
29/04/2015
107,20 Performance assoluta tassi
28/04/2015
107,52 Performance assoluta tassi
27/04/2015
107,81 Performance assoluta tassi
26/04/2015
107,76 Performance assoluta tassi
25/04/2015
107,76 Performance assoluta tassi
24/04/2015
107,76 Performance assoluta tassi
23/04/2015
107,92 Performance assoluta tassi
22/04/2015
108,01 Performance assoluta tassi
21/04/2015
108,02 Performance assoluta tassi
20/04/2015
108,01 Performance assoluta tassi
19/04/2015
107,88 Performance assoluta tassi
18/04/2015
107,88 Performance assoluta tassi
17/04/2015
107,88 Performance assoluta tassi
16/04/2015
108,27 Performance assoluta tassi
15/04/2015
108,74 Performance assoluta tassi
14/04/2015
108,70 Performance assoluta tassi
13/04/2015
108,84 Performance assoluta tassi
12/04/2015
108,77 Performance assoluta tassi
11/04/2015
108,77 Performance assoluta tassi
10/04/2015
108,77 Performance assoluta tassi
09/04/2015
108,20 Performance assoluta tassi
08/04/2015
107,88 Performance assoluta tassi
07/04/2015
107,80 Performance assoluta tassi
06/04/2015
107,74 Performance assoluta tassi
05/04/2015
107,73 Performance assoluta tassi
04/04/2015
107,73 Performance assoluta tassi
03/04/2015
107,73 Performance assoluta tassi
02/04/2015
107,73 Performance assoluta tassi
01/04/2015
107,93 Performance assoluta tassi
31/03/2015
107,86 Performance assoluta tassi
30/03/2015
107,51 Performance assoluta tassi
29/03/2015
107,40 Performance assoluta tassi
28/03/2015
107,40 Performance assoluta tassi
27/03/2015
107,40 Performance assoluta tassi
26/03/2015
107,13 Performance assoluta tassi
25/03/2015
107,11 Performance assoluta tassi
24/03/2015
107,24 Performance assoluta tassi
23/03/2015
107,32 Performance assoluta tassi
22/03/2015
107,70 Performance assoluta tassi
21/03/2015
107,71 Performance assoluta tassi
20/03/2015
107,71 Performance assoluta tassi
19/03/2015
107,98 Performance assoluta tassi
18/03/2015
108,17 Performance assoluta tassi
17/03/2015
108,21 Performance assoluta tassi
16/03/2015
108,40 Performance assoluta tassi
15/03/2015
108,44 Performance assoluta tassi
14/03/2015
108,45 Performance assoluta tassi
13/03/2015
108,45 Performance assoluta tassi
12/03/2015
108,39 Performance assoluta tassi
11/03/2015
108,47 Performance assoluta tassi
10/03/2015
107,88 Performance assoluta tassi
09/03/2015
107,50 Performance assoluta tassi
08/03/2015
107,28 Performance assoluta tassi
07/03/2015
107,28 Performance assoluta tassi
06/03/2015
107,28 Performance assoluta tassi
05/03/2015
106,83 Performance assoluta tassi
04/03/2015
106,59 Performance assoluta tassi
03/03/2015
106,46 Performance assoluta tassi
02/03/2015
106,34 Performance assoluta tassi
01/03/2015
106,24 Performance assoluta tassi
28/02/2015
106,24 Performance assoluta tassi
27/02/2015
106,24 Performance assoluta tassi
26/02/2015
105,98 Performance assoluta tassi
25/02/2015
105,71 Performance assoluta tassi
24/02/2015
105,72 Performance assoluta tassi
23/02/2015
105,68 Performance assoluta tassi
22/02/2015
105,60 Performance assoluta tassi
21/02/2015
105,60 Performance assoluta tassi
20/02/2015
105,60 Performance assoluta tassi
19/02/2015
105,44 Performance assoluta tassi
18/02/2015
105,48 Performance assoluta tassi
17/02/2015
105,25 Performance assoluta tassi
16/02/2015
105,30 Performance assoluta tassi
15/02/2015
105,36 Performance assoluta tassi
14/02/2015
105,36 Performance assoluta tassi
13/02/2015
105,36 Performance assoluta tassi
12/02/2015
105,42 Performance assoluta tassi
11/02/2015
105,39 Performance assoluta tassi
10/02/2015
105,45 Performance assoluta tassi
09/02/2015
105,50 Performance assoluta tassi
08/02/2015
105,18 Performance assoluta tassi
07/02/2015
105,18 Performance assoluta tassi
06/02/2015
105,18 Performance assoluta tassi
05/02/2015
105,21 Performance assoluta tassi
04/02/2015
105,09 Performance assoluta tassi
03/02/2015
105,18 Performance assoluta tassi
02/02/2015
105,22 Performance assoluta tassi
01/02/2015
105,25 Performance assoluta tassi
31/01/2015
105,25 Performance assoluta tassi
30/01/2015
105,25 Performance assoluta tassi
29/01/2015
105,15 Performance assoluta tassi
28/01/2015
105,10 Performance assoluta tassi
27/01/2015
105,17 Performance assoluta tassi
26/01/2015
105,36 Performance assoluta tassi
25/01/2015
105,33 Performance assoluta tassi
24/01/2015
105,33 Performance assoluta tassi
23/01/2015
105,33 Performance assoluta tassi
22/01/2015
104,03 Performance assoluta tassi
21/01/2015
103,84 Performance assoluta tassi
20/01/2015
103,86 Performance assoluta tassi
19/01/2015
103,74 Performance assoluta tassi
18/01/2015
103,75 Performance assoluta tassi
17/01/2015
103,75 Performance assoluta tassi
16/01/2015
103,75 Performance assoluta tassi
15/01/2015
103,56 Performance assoluta tassi
14/01/2015
103,44 Performance assoluta tassi
13/01/2015
103,43 Performance assoluta tassi
12/01/2015
103,31 Performance assoluta tassi
11/01/2015
103,25 Performance assoluta tassi
10/01/2015
103,24 Performance assoluta tassi
09/01/2015
103,24 Performance assoluta tassi
08/01/2015
103,37 Performance assoluta tassi
07/01/2015
103,18 Performance assoluta tassi
06/01/2015
102,95 Performance assoluta tassi
05/01/2015
103,03 Performance assoluta tassi
04/01/2015
102,79 Performance assoluta tassi
03/01/2015
102,79 Performance assoluta tassi
02/01/2015
102,79 Performance assoluta tassi
01/01/2015
102,44 Performance assoluta tassi
31/12/2014
102,44 Performance assoluta tassi
30/12/2014
102,32 Performance assoluta tassi
29/12/2014
102,25 Performance assoluta tassi
28/12/2014
102,28 Performance assoluta tassi
27/12/2014
102,28 Performance assoluta tassi
26/12/2014
102,28 Performance assoluta tassi
25/12/2014
102,28 Performance assoluta tassi
24/12/2014
102,28 Performance assoluta tassi
23/12/2014
102,30 Performance assoluta tassi
22/12/2014
102,15 Performance assoluta tassi
21/12/2014
102,00 Performance assoluta tassi
20/12/2014
102,00 Performance assoluta tassi
19/12/2014
102,00 Performance assoluta tassi
18/12/2014
101,89 Performance assoluta tassi
17/12/2014
101,24 Performance assoluta tassi
16/12/2014
100,90 Performance assoluta tassi
15/12/2014
101,41 Performance assoluta tassi
14/12/2014
101,45 Performance assoluta tassi
13/12/2014
101,45 Performance assoluta tassi
12/12/2014
101,45 Performance assoluta tassi
11/12/2014
101,72 Performance assoluta tassi
10/12/2014
101,89 Performance assoluta tassi
09/12/2014
102,08 Performance assoluta tassi
08/12/2014
102,55 Performance assoluta tassi
07/12/2014
102,34 Performance assoluta tassi
06/12/2014
102,34 Performance assoluta tassi
05/12/2014
102,34 Performance assoluta tassi
04/12/2014
102,27 Performance assoluta tassi
03/12/2014
102,33 Performance assoluta tassi
02/12/2014
102,02 Performance assoluta tassi
01/12/2014
101,88 Performance assoluta tassi
30/11/2014
101,90 Performance assoluta tassi
29/11/2014
101,90 Performance assoluta tassi
28/11/2014
101,90 Performance assoluta tassi
27/11/2014
101,92 Performance assoluta tassi
26/11/2014
101,89 Performance assoluta tassi
25/11/2014
102,02 Performance assoluta tassi
24/11/2014
102,04 Performance assoluta tassi
23/11/2014
101,93 Performance assoluta tassi
22/11/2014
101,93 Performance assoluta tassi
21/11/2014
101,93 Performance assoluta tassi
20/11/2014
101,54 Performance assoluta tassi
19/11/2014
101,57 Performance assoluta tassi
18/11/2014
101,60 Performance assoluta tassi
17/11/2014
101,67 Performance assoluta tassi
16/11/2014
101,79 Performance assoluta tassi
15/11/2014
101,79 Performance assoluta tassi
14/11/2014
101,79 Performance assoluta tassi
13/11/2014
101,78 Performance assoluta tassi
12/11/2014
101,79 Performance assoluta tassi
11/11/2014
101,89 Performance assoluta tassi
10/11/2014
101,81 Performance assoluta tassi
09/11/2014
101,98 Performance assoluta tassi
08/11/2014
101,98 Performance assoluta tassi
07/11/2014
101,98 Performance assoluta tassi
06/11/2014
101,77 Performance assoluta tassi
05/11/2014
101,79 Performance assoluta tassi
04/11/2014
101,64 Performance assoluta tassi
03/11/2014
101,79 Performance assoluta tassi
02/11/2014
101,63 Performance assoluta tassi
01/11/2014
101,63 Performance assoluta tassi
31/10/2014
101,63 Performance assoluta tassi
30/10/2014
101,38 Performance assoluta tassi
29/10/2014
101,05 Performance assoluta tassi
28/10/2014
101,01 Performance assoluta tassi
27/10/2014
101,13 Performance assoluta tassi
26/10/2014
101,22 Performance assoluta tassi
25/10/2014
101,21 Performance assoluta tassi
24/10/2014
101,21 Performance assoluta tassi
23/10/2014
101,15 Performance assoluta tassi
22/10/2014
101,03 Performance assoluta tassi
21/10/2014
100,82 Performance assoluta tassi
20/10/2014
100,75 Performance assoluta tassi
19/10/2014
100,70 Performance assoluta tassi
18/10/2014
100,70 Performance assoluta tassi
17/10/2014
100,70 Performance assoluta tassi
16/10/2014
100,71 Performance assoluta tassi
15/10/2014
101,00 Performance assoluta tassi
14/10/2014
101,29 Performance assoluta tassi
13/10/2014
101,36 Performance assoluta tassi
12/10/2014
101,49 Performance assoluta tassi
11/10/2014
101,49 Performance assoluta tassi
10/10/2014
101,49 Performance assoluta tassi
09/10/2014
101,38 Performance assoluta tassi
08/10/2014
101,59 Performance assoluta tassi
07/10/2014
101,74 Performance assoluta tassi
06/10/2014
101,91 Performance assoluta tassi
05/10/2014
101,86 Performance assoluta tassi
04/10/2014
101,87 Performance assoluta tassi
03/10/2014
101,87 Performance assoluta tassi
02/10/2014
101,69 Performance assoluta tassi
01/10/2014
101,84 Performance assoluta tassi
30/09/2014
101,85 Performance assoluta tassi
29/09/2014
101,62 Performance assoluta tassi
28/09/2014
101,65 Performance assoluta tassi
27/09/2014
101,66 Performance assoluta tassi
26/09/2014
101,66 Performance assoluta tassi
25/09/2014
101,68 Performance assoluta tassi
24/09/2014
101,50 Performance assoluta tassi
23/09/2014
101,38 Performance assoluta tassi
22/09/2014
101,50 Performance assoluta tassi
21/09/2014
101,50 Performance assoluta tassi
20/09/2014
101,50 Performance assoluta tassi
19/09/2014
101,50 Performance assoluta tassi
18/09/2014
101,42 Performance assoluta tassi
17/09/2014
101,20 Performance assoluta tassi
16/09/2014
101,19 Performance assoluta tassi
15/09/2014
101,32 Performance assoluta tassi
14/09/2014
101,32 Performance assoluta tassi
13/09/2014
101,32 Performance assoluta tassi
12/09/2014
101,32 Performance assoluta tassi
11/09/2014
101,34 Performance assoluta tassi
10/09/2014
101,29 Performance assoluta tassi
09/09/2014
101,35 Performance assoluta tassi
08/09/2014
101,26 Performance assoluta tassi
07/09/2014
101,26 Performance assoluta tassi
06/09/2014
101,26 Performance assoluta tassi
05/09/2014
101,26 Performance assoluta tassi
04/09/2014
101,15 Performance assoluta tassi
03/09/2014
100,82 Performance assoluta tassi
02/09/2014
100,92 Performance assoluta tassi
01/09/2014
100,79 Performance assoluta tassi
31/08/2014
100,74 Performance assoluta tassi
30/08/2014
100,74 Performance assoluta tassi
29/08/2014
100,74 Performance assoluta tassi
28/08/2014
100,71 Performance assoluta tassi
27/08/2014
100,73 Performance assoluta tassi
26/08/2014
100,70 Performance assoluta tassi
25/08/2014
100,56 Performance assoluta tassi
24/08/2014
100,45 Performance assoluta tassi
23/08/2014
100,45 Performance assoluta tassi
22/08/2014
100,45 Performance assoluta tassi
21/08/2014
100,43 Performance assoluta tassi
20/08/2014
100,32 Performance assoluta tassi
19/08/2014
100,11 Performance assoluta tassi
18/08/2014
100,00 Credit Opportunities Fund
18/08/2017
103,86 Credit Opportunities Fund
17/08/2017
103,91 Credit Opportunities Fund
16/08/2017
103,95 Credit Opportunities Fund
15/08/2017
103,91 Credit Opportunities Fund
14/08/2017
103,88 Credit Opportunities Fund
13/08/2017
103,82 Credit Opportunities Fund
12/08/2017
103,82 Credit Opportunities Fund
11/08/2017
103,82 Credit Opportunities Fund
10/08/2017
103,93 Credit Opportunities Fund
09/08/2017
103,97 Credit Opportunities Fund
08/08/2017
104,05 Credit Opportunities Fund
07/08/2017
104,08 Credit Opportunities Fund
06/08/2017
104,05 Credit Opportunities Fund
05/08/2017
104,05 Credit Opportunities Fund
04/08/2017
104,05 Credit Opportunities Fund
03/08/2017
104,07 Credit Opportunities Fund
02/08/2017
104,05 Credit Opportunities Fund
01/08/2017
104,01 Credit Opportunities Fund
31/07/2017
103,99 Credit Opportunities Fund
30/07/2017
104,02 Credit Opportunities Fund
29/07/2017
104,02 Credit Opportunities Fund
28/07/2017
104,02 Credit Opportunities Fund
27/07/2017
103,98 Credit Opportunities Fund
26/07/2017
103,96 Credit Opportunities Fund
25/07/2017
103,93 Credit Opportunities Fund
24/07/2017
103,90 Credit Opportunities Fund
23/07/2017
103,87 Credit Opportunities Fund
22/07/2017
103,87 Credit Opportunities Fund
21/07/2017
103,87 Credit Opportunities Fund
20/07/2017
103,90 Credit Opportunities Fund
19/07/2017
103,89 Credit Opportunities Fund
18/07/2017
103,85 Credit Opportunities Fund
17/07/2017
103,85 Credit Opportunities Fund
16/07/2017
104,01 Credit Opportunities Fund
15/07/2017
104,01 Credit Opportunities Fund
14/07/2017
104,01 Credit Opportunities Fund
13/07/2017
103,70 Credit Opportunities Fund
12/07/2017
103,66 Credit Opportunities Fund
11/07/2017
103,66 Credit Opportunities Fund
10/07/2017
103,68 Credit Opportunities Fund
09/07/2017
103,71 Credit Opportunities Fund
08/07/2017
103,71 Credit Opportunities Fund
07/07/2017
103,71 Credit Opportunities Fund
06/07/2017
103,78 Credit Opportunities Fund
05/07/2017
103,75 Credit Opportunities Fund
04/07/2017
103,69 Credit Opportunities Fund
03/07/2017
103,71 Credit Opportunities Fund
02/07/2017
103,68 Credit Opportunities Fund
01/07/2017
103,68 Credit Opportunities Fund
30/06/2017
103,68 Credit Opportunities Fund
29/06/2017
103,72 Credit Opportunities Fund
28/06/2017
103,68 Credit Opportunities Fund
27/06/2017
103,69 Credit Opportunities Fund
26/06/2017
103,63 Credit Opportunities Fund
25/06/2017
103,63 Credit Opportunities Fund
24/06/2017
103,63 Credit Opportunities Fund
23/06/2017
103,63 Credit Opportunities Fund
22/06/2017
103,63 Credit Opportunities Fund
21/06/2017
103,68 Credit Opportunities Fund
20/06/2017
103,73 Credit Opportunities Fund
19/06/2017
103,96 Credit Opportunities Fund
18/06/2017
103,69 Credit Opportunities Fund
17/06/2017
103,69 Credit Opportunities Fund
16/06/2017
103,69 Credit Opportunities Fund
15/06/2017
103,70 Credit Opportunities Fund
14/06/2017
103,68 Credit Opportunities Fund
13/06/2017
103,69 Credit Opportunities Fund
12/06/2017
103,72 Credit Opportunities Fund
11/06/2017
103,72 Credit Opportunities Fund
10/06/2017
103,72 Credit Opportunities Fund
09/06/2017
103,72 Credit Opportunities Fund
08/06/2017
103,78 Credit Opportunities Fund
07/06/2017
103,80 Credit Opportunities Fund
06/06/2017
103,78 Credit Opportunities Fund
05/06/2017
103,80 Credit Opportunities Fund
04/06/2017
103,76 Credit Opportunities Fund
03/06/2017
103,76 Credit Opportunities Fund
02/06/2017
103,76 Credit Opportunities Fund
01/06/2017
103,75 Credit Opportunities Fund
31/05/2017
103,75 Credit Opportunities Fund
30/05/2017
103,74 Credit Opportunities Fund
29/05/2017
103,69 Credit Opportunities Fund
28/05/2017
103,69 Credit Opportunities Fund
27/05/2017
103,69 Credit Opportunities Fund
26/05/2017
103,69 Credit Opportunities Fund
25/05/2017
103,75 Credit Opportunities Fund
24/05/2017
103,72 Credit Opportunities Fund
23/05/2017
103,72 Credit Opportunities Fund
22/05/2017
103,70 Credit Opportunities Fund
21/05/2017
103,67 Credit Opportunities Fund
20/05/2017
103,67 Credit Opportunities Fund
19/05/2017
103,67 Credit Opportunities Fund
18/05/2017
103,62 Credit Opportunities Fund
17/05/2017
103,74 Credit Opportunities Fund
16/05/2017
103,76 Credit Opportunities Fund
15/05/2017
103,77 Credit Opportunities Fund
14/05/2017
103,75 Credit Opportunities Fund
13/05/2017
103,75 Credit Opportunities Fund
12/05/2017
103,75 Credit Opportunities Fund
11/05/2017
103,73 Credit Opportunities Fund
10/05/2017
103,71 Credit Opportunities Fund
09/05/2017
103,72 Credit Opportunities Fund
08/05/2017
103,65 Credit Opportunities Fund
07/05/2017
103,63 Credit Opportunities Fund
06/05/2017
103,63 Credit Opportunities Fund
05/05/2017
103,63 Credit Opportunities Fund
04/05/2017
103,63 Credit Opportunities Fund
03/05/2017
103,58 Credit Opportunities Fund
02/05/2017
103,58 Credit Opportunities Fund
01/05/2017
103,53 Credit Opportunities Fund
30/04/2017
103,53 Credit Opportunities Fund
29/04/2017
103,53 Credit Opportunities Fund
28/04/2017
103,53 Credit Opportunities Fund
27/04/2017
103,50 Credit Opportunities Fund
26/04/2017
103,44 Credit Opportunities Fund
25/04/2017
103,43 Credit Opportunities Fund
24/04/2017
103,48 Credit Opportunities Fund
23/04/2017
103,35 Credit Opportunities Fund
22/04/2017
103,35 Credit Opportunities Fund
21/04/2017
103,35 Credit Opportunities Fund
20/04/2017
103,37 Credit Opportunities Fund
19/04/2017
103,36 Credit Opportunities Fund
18/04/2017
103,33 Credit Opportunities Fund
17/04/2017
103,29 Credit Opportunities Fund
16/04/2017
103,29 Credit Opportunities Fund
15/04/2017
103,29 Credit Opportunities Fund
14/04/2017
103,29 Credit Opportunities Fund
13/04/2017
103,29 Credit Opportunities Fund
12/04/2017
103,29 Credit Opportunities Fund
11/04/2017
103,29 Credit Opportunities Fund
10/04/2017
103,26 Credit Opportunities Fund
09/04/2017
103,24 Credit Opportunities Fund
08/04/2017
103,24 Credit Opportunities Fund
07/04/2017
103,24 Credit Opportunities Fund
06/04/2017
103,50 Credit Opportunities Fund
05/04/2017
103,26 Credit Opportunities Fund
04/04/2017
103,25 Credit Opportunities Fund
03/04/2017
103,24 Credit Opportunities Fund
02/04/2017
103,32 Credit Opportunities Fund
01/04/2017
103,32 Credit Opportunities Fund
31/03/2017
103,32 Credit Opportunities Fund
30/03/2017
103,30 Credit Opportunities Fund
29/03/2017
103,30 Credit Opportunities Fund
28/03/2017
103,34 Credit Opportunities Fund
27/03/2017
103,36 Credit Opportunities Fund
26/03/2017
103,35 Credit Opportunities Fund
25/03/2017
103,35 Credit Opportunities Fund
24/03/2017
103,35 Credit Opportunities Fund
23/03/2017
103,39 Credit Opportunities Fund
22/03/2017
103,40 Credit Opportunities Fund
21/03/2017
103,42 Credit Opportunities Fund
20/03/2017
103,44 Credit Opportunities Fund
19/03/2017
103,43 Credit Opportunities Fund
18/03/2017
103,43 Credit Opportunities Fund
17/03/2017
103,43 Credit Opportunities Fund
16/03/2017
103,43 Credit Opportunities Fund
15/03/2017
103,38 Credit Opportunities Fund
14/03/2017
103,41 Credit Opportunities Fund
13/03/2017
103,43 Credit Opportunities Fund
12/03/2017
103,40 Credit Opportunities Fund
11/03/2017
103,40 Credit Opportunities Fund
10/03/2017
103,40 Credit Opportunities Fund
09/03/2017
103,45 Credit Opportunities Fund
08/03/2017
103,53 Credit Opportunities Fund
07/03/2017
103,55 Credit Opportunities Fund
06/03/2017
103,55 Credit Opportunities Fund
05/03/2017
103,55 Credit Opportunities Fund
04/03/2017
103,55 Credit Opportunities Fund
03/03/2017
103,55 Credit Opportunities Fund
02/03/2017
103,57 Credit Opportunities Fund
01/03/2017
103,55 Credit Opportunities Fund
28/02/2017
103,50 Credit Opportunities Fund
27/02/2017
103,47 Credit Opportunities Fund
26/02/2017
103,45 Credit Opportunities Fund
25/02/2017
103,45 Credit Opportunities Fund
24/02/2017
103,45 Credit Opportunities Fund
23/02/2017
103,45 Credit Opportunities Fund
22/02/2017
103,42 Credit Opportunities Fund
21/02/2017
103,43 Credit Opportunities Fund
20/02/2017
103,42 Credit Opportunities Fund
19/02/2017
103,35 Credit Opportunities Fund
18/02/2017
103,35 Credit Opportunities Fund
17/02/2017
103,35 Credit Opportunities Fund
16/02/2017
103,35 Credit Opportunities Fund
15/02/2017
103,66 Credit Opportunities Fund
14/02/2017
103,31 Credit Opportunities Fund
13/02/2017
103,31 Credit Opportunities Fund
12/02/2017
103,25 Credit Opportunities Fund
11/02/2017
103,25 Credit Opportunities Fund
10/02/2017
103,25 Credit Opportunities Fund
09/02/2017
103,22 Credit Opportunities Fund
08/02/2017
103,23 Credit Opportunities Fund
07/02/2017
103,24 Credit Opportunities Fund
06/02/2017
103,22 Credit Opportunities Fund
05/02/2017
103,19 Credit Opportunities Fund
04/02/2017
103,19 Credit Opportunities Fund
03/02/2017
103,19 Credit Opportunities Fund
02/02/2017
103,19 Credit Opportunities Fund
01/02/2017
103,16 Credit Opportunities Fund
31/01/2017
103,15 Credit Opportunities Fund
30/01/2017
103,19 Credit Opportunities Fund
29/01/2017
103,18 Credit Opportunities Fund
28/01/2017
103,18 Credit Opportunities Fund
27/01/2017
103,18 Credit Opportunities Fund
26/01/2017
103,20 Credit Opportunities Fund
25/01/2017
103,18 Credit Opportunities Fund
24/01/2017
103,16 Credit Opportunities Fund
23/01/2017
103,14 Credit Opportunities Fund
22/01/2017
103,12 Credit Opportunities Fund
21/01/2017
103,12 Credit Opportunities Fund
20/01/2017
103,12 Credit Opportunities Fund
19/01/2017
103,11 Credit Opportunities Fund
18/01/2017
103,12 Credit Opportunities Fund
17/01/2017
103,11 Credit Opportunities Fund
16/01/2017
103,10 Credit Opportunities Fund
15/01/2017
103,09 Credit Opportunities Fund
14/01/2017
103,09 Credit Opportunities Fund
13/01/2017
103,09 Credit Opportunities Fund
12/01/2017
103,09 Credit Opportunities Fund
11/01/2017
103,09 Credit Opportunities Fund
10/01/2017
103,11 Credit Opportunities Fund
09/01/2017
103,11 Credit Opportunities Fund
08/01/2017
103,12 Credit Opportunities Fund
07/01/2017
103,12 Credit Opportunities Fund
06/01/2017
103,12 Credit Opportunities Fund
05/01/2017
103,12 Credit Opportunities Fund
04/01/2017
103,05 Credit Opportunities Fund
03/01/2017
103,05 Credit Opportunities Fund
02/01/2017
103,00 Credit Opportunities Fund
01/01/2017
103,00 Credit Opportunities Fund
31/12/2016
103,00 Credit Opportunities Fund
30/12/2016
103,00 Credit Opportunities Fund
29/12/2016
102,99 Credit Opportunities Fund
28/12/2016
102,99 Credit Opportunities Fund
27/12/2016
102,93 Credit Opportunities Fund
26/12/2016
102,93 Credit Opportunities Fund
25/12/2016
102,93 Credit Opportunities Fund
24/12/2016
102,93 Credit Opportunities Fund
23/12/2016
102,93 Credit Opportunities Fund
22/12/2016
102,92 Credit Opportunities Fund
21/12/2016
102,89 Credit Opportunities Fund
20/12/2016
102,90 Credit Opportunities Fund
19/12/2016
102,86 Credit Opportunities Fund
18/12/2016
102,87 Credit Opportunities Fund
17/12/2016
102,87 Credit Opportunities Fund
16/12/2016
102,87 Credit Opportunities Fund
15/12/2016
102,94 Credit Opportunities Fund
14/12/2016
102,86 Credit Opportunities Fund
13/12/2016
102,79 Credit Opportunities Fund
12/12/2016
102,75 Credit Opportunities Fund
11/12/2016
102,70 Credit Opportunities Fund
10/12/2016
102,70 Credit Opportunities Fund
09/12/2016
102,70 Credit Opportunities Fund
08/12/2016
102,69 Credit Opportunities Fund
07/12/2016
102,59 Credit Opportunities Fund
06/12/2016
102,58 Credit Opportunities Fund
05/12/2016
102,54 Credit Opportunities Fund
04/12/2016
102,52 Credit Opportunities Fund
03/12/2016
102,52 Credit Opportunities Fund
02/12/2016
102,52 Credit Opportunities Fund
01/12/2016
102,49 Credit Opportunities Fund
30/11/2016
102,44 Credit Opportunities Fund
29/11/2016
102,44 Credit Opportunities Fund
28/11/2016
102,42 Credit Opportunities Fund
27/11/2016
102,44 Credit Opportunities Fund
26/11/2016
102,44 Credit Opportunities Fund
25/11/2016
102,44 Credit Opportunities Fund
24/11/2016
102,46 Credit Opportunities Fund
23/11/2016
102,44 Credit Opportunities Fund
22/11/2016
102,38 Credit Opportunities Fund
21/11/2016
102,36 Credit Opportunities Fund
20/11/2016
102,37 Credit Opportunities Fund
19/11/2016
102,37 Credit Opportunities Fund
18/11/2016
102,37 Credit Opportunities Fund
17/11/2016
102,37 Credit Opportunities Fund
16/11/2016
102,43 Credit Opportunities Fund
15/11/2016
102,39 Credit Opportunities Fund
14/11/2016
102,49 Credit Opportunities Fund
13/11/2016
102,43 Credit Opportunities Fund
12/11/2016
102,43 Credit Opportunities Fund
11/11/2016
102,43 Credit Opportunities Fund
10/11/2016
102,52 Credit Opportunities Fund
09/11/2016
102,74 Credit Opportunities Fund
08/11/2016
102,52 Credit Opportunities Fund
07/11/2016
102,54 Credit Opportunities Fund
06/11/2016
102,46 Credit Opportunities Fund
05/11/2016
102,46 Credit Opportunities Fund
04/11/2016
102,46 Credit Opportunities Fund
03/11/2016
102,49 Credit Opportunities Fund
02/11/2016
102,50 Credit Opportunities Fund
01/11/2016
102,55 Credit Opportunities Fund
31/10/2016
102,54 Credit Opportunities Fund
30/10/2016
102,56 Credit Opportunities Fund
29/10/2016
102,56 Credit Opportunities Fund
28/10/2016
102,56 Credit Opportunities Fund
27/10/2016
102,63 Credit Opportunities Fund
26/10/2016
102,63 Credit Opportunities Fund
25/10/2016
102,65 Credit Opportunities Fund
24/10/2016
102,64 Credit Opportunities Fund
23/10/2016
102,63 Credit Opportunities Fund
22/10/2016
102,63 Credit Opportunities Fund
21/10/2016
102,63 Credit Opportunities Fund
20/10/2016
102,65 Credit Opportunities Fund
19/10/2016
102,64 Credit Opportunities Fund
18/10/2016
102,63 Credit Opportunities Fund
17/10/2016
102,64 Credit Opportunities Fund
16/10/2016
102,65 Credit Opportunities Fund
15/10/2016
102,65 Credit Opportunities Fund
14/10/2016
102,65 Credit Opportunities Fund
13/10/2016
102,57 Credit Opportunities Fund
12/10/2016
102,57 Credit Opportunities Fund
11/10/2016
102,59 Credit Opportunities Fund
10/10/2016
102,59 Credit Opportunities Fund
09/10/2016
102,58 Credit Opportunities Fund
08/10/2016
102,58 Credit Opportunities Fund
07/10/2016
102,58 Credit Opportunities Fund
06/10/2016
102,60 Credit Opportunities Fund
05/10/2016
102,56 Credit Opportunities Fund
04/10/2016
102,53 Credit Opportunities Fund
03/10/2016
102,50 Credit Opportunities Fund
02/10/2016
102,46 Credit Opportunities Fund
01/10/2016
102,46 Credit Opportunities Fund
30/09/2016
102,46 Credit Opportunities Fund
29/09/2016
102,58 Credit Opportunities Fund
28/09/2016
102,59 Credit Opportunities Fund
27/09/2016
102,56 Credit Opportunities Fund
26/09/2016
102,55 Credit Opportunities Fund
25/09/2016
102,59 Credit Opportunities Fund
24/09/2016
102,59 Credit Opportunities Fund
23/09/2016
102,59 Credit Opportunities Fund
22/09/2016
102,69 Credit Opportunities Fund
21/09/2016
102,63 Credit Opportunities Fund
20/09/2016
102,53 Credit Opportunities Fund
19/09/2016
102,56 Credit Opportunities Fund
18/09/2016
102,49 Credit Opportunities Fund
17/09/2016
102,49 Credit Opportunities Fund
16/09/2016
102,49 Credit Opportunities Fund
15/09/2016
102,56 Credit Opportunities Fund
14/09/2016
102,58 Credit Opportunities Fund
13/09/2016
102,66 Credit Opportunities Fund
12/09/2016
102,53 Credit Opportunities Fund
11/09/2016
102,70 Credit Opportunities Fund
10/09/2016
102,70 Credit Opportunities Fund
09/09/2016
102,70 Credit Opportunities Fund
08/09/2016
102,70 Credit Opportunities Fund
07/09/2016
102,69 Credit Opportunities Fund
06/09/2016
102,74 Credit Opportunities Fund
05/09/2016
102,74 Credit Opportunities Fund
04/09/2016
102,75 Credit Opportunities Fund
03/09/2016
102,75 Credit Opportunities Fund
02/09/2016
102,75 Credit Opportunities Fund
01/09/2016
102,77 Credit Opportunities Fund
31/08/2016
102,76 Credit Opportunities Fund
30/08/2016
102,76 Credit Opportunities Fund
29/08/2016
102,73 Credit Opportunities Fund
28/08/2016
102,73 Credit Opportunities Fund
27/08/2016
102,73 Credit Opportunities Fund
26/08/2016
102,73 Credit Opportunities Fund
25/08/2016
102,74 Credit Opportunities Fund
24/08/2016
102,76 Credit Opportunities Fund
23/08/2016
102,76 Credit Opportunities Fund
22/08/2016
102,72 Credit Opportunities Fund
21/08/2016
102,62 Credit Opportunities Fund
20/08/2016
102,62 Credit Opportunities Fund
19/08/2016
102,62 Credit Opportunities Fund
18/08/2016
102,60 Credit Opportunities Fund
17/08/2016
102,54 Credit Opportunities Fund
16/08/2016
102,53 Credit Opportunities Fund
15/08/2016
102,49 Credit Opportunities Fund
14/08/2016
102,46 Credit Opportunities Fund
13/08/2016
102,46 Credit Opportunities Fund
12/08/2016
102,46 Credit Opportunities Fund
11/08/2016
102,43 Credit Opportunities Fund
10/08/2016
102,36 Credit Opportunities Fund
09/08/2016
102,30 Credit Opportunities Fund
08/08/2016
102,26 Credit Opportunities Fund
07/08/2016
102,16 Credit Opportunities Fund
06/08/2016
102,16 Credit Opportunities Fund
05/08/2016
102,16 Credit Opportunities Fund
04/08/2016
101,98 Credit Opportunities Fund
03/08/2016
101,89 Credit Opportunities Fund
02/08/2016
101,89 Credit Opportunities Fund
01/08/2016
101,96 Credit Opportunities Fund
31/07/2016
102,01 Credit Opportunities Fund
30/07/2016
102,01 Credit Opportunities Fund
29/07/2016
102,01 Credit Opportunities Fund
28/07/2016
101,98 Credit Opportunities Fund
27/07/2016
102,01 Credit Opportunities Fund
26/07/2016
102,01 Credit Opportunities Fund
25/07/2016
102,10 Credit Opportunities Fund
24/07/2016
102,00 Credit Opportunities Fund
23/07/2016
102,00 Credit Opportunities Fund
22/07/2016
102,00 Credit Opportunities Fund
21/07/2016
102,03 Credit Opportunities Fund
20/07/2016
101,97 Credit Opportunities Fund
19/07/2016
101,93 Credit Opportunities Fund
18/07/2016
101,85 Credit Opportunities Fund
17/07/2016
101,37 Credit Opportunities Fund
16/07/2016
101,37 Credit Opportunities Fund
15/07/2016
101,37 Credit Opportunities Fund
14/07/2016
101,34 Credit Opportunities Fund
13/07/2016
101,60 Credit Opportunities Fund
12/07/2016
101,50 Credit Opportunities Fund
11/07/2016
101,31 Credit Opportunities Fund
10/07/2016
101,32 Credit Opportunities Fund
09/07/2016
101,32 Credit Opportunities Fund
08/07/2016
101,32 Credit Opportunities Fund
07/07/2016
101,27 Credit Opportunities Fund
06/07/2016
101,15 Credit Opportunities Fund
05/07/2016
101,11 Credit Opportunities Fund
04/07/2016
101,17 Credit Opportunities Fund
03/07/2016
101,08 Credit Opportunities Fund
02/07/2016
101,08 Credit Opportunities Fund
01/07/2016
101,08 Credit Opportunities Fund
30/06/2016
101,04 Credit Opportunities Fund
29/06/2016
100,54 Credit Opportunities Fund
28/06/2016
100,93 Credit Opportunities Fund
27/06/2016
100,81 Credit Opportunities Fund
26/06/2016
100,32 Credit Opportunities Fund
25/06/2016
100,32 Credit Opportunities Fund
24/06/2016
100,32 Credit Opportunities Fund
23/06/2016
101,28 Credit Opportunities Fund
22/06/2016
101,21 Credit Opportunities Fund
21/06/2016
101,16 Credit Opportunities Fund
20/06/2016
101,22 Credit Opportunities Fund
19/06/2016
101,06 Credit Opportunities Fund
18/06/2016
101,06 Credit Opportunities Fund
17/06/2016
101,06 Credit Opportunities Fund
16/06/2016
100,94 Credit Opportunities Fund
15/06/2016
101,08 Credit Opportunities Fund
14/06/2016
100,88 Credit Opportunities Fund
13/06/2016
101,01 Credit Opportunities Fund
12/06/2016
101,12 Credit Opportunities Fund
11/06/2016
101,12 Credit Opportunities Fund
10/06/2016
101,12 Credit Opportunities Fund
09/06/2016
101,11 Credit Opportunities Fund
08/06/2016
101,00 Credit Opportunities Fund
07/06/2016
100,97 Credit Opportunities Fund
06/06/2016
100,92 Credit Opportunities Fund
05/06/2016
100,91 Credit Opportunities Fund
04/06/2016
100,91 Credit Opportunities Fund
03/06/2016
100,91 Credit Opportunities Fund
02/06/2016
100,87 Credit Opportunities Fund
01/06/2016
100,83 Credit Opportunities Fund
31/05/2016
100,84 Credit Opportunities Fund
30/05/2016
100,76 Credit Opportunities Fund
29/05/2016
100,76 Credit Opportunities Fund
28/05/2016
100,76 Credit Opportunities Fund
27/05/2016
100,76 Credit Opportunities Fund
26/05/2016
100,77 Credit Opportunities Fund
25/05/2016
100,73 Credit Opportunities Fund
24/05/2016
100,67 Credit Opportunities Fund
23/05/2016
100,25 Credit Opportunities Fund
22/05/2016
100,65 Credit Opportunities Fund
21/05/2016
100,65 Credit Opportunities Fund
20/05/2016
100,65 Credit Opportunities Fund
19/05/2016
100,61 Credit Opportunities Fund
18/05/2016
100,55 Credit Opportunities Fund
17/05/2016
100,52 Credit Opportunities Fund
16/05/2016
100,41 Credit Opportunities Fund
15/05/2016
100,42 Credit Opportunities Fund
14/05/2016
100,42 Credit Opportunities Fund
13/05/2016
100,42 Credit Opportunities Fund
12/05/2016
100,35 Credit Opportunities Fund
11/05/2016
100,31 Credit Opportunities Fund
10/05/2016
100,36 Credit Opportunities Fund
09/05/2016
100,45 Credit Opportunities Fund
08/05/2016
100,44 Credit Opportunities Fund
07/05/2016
100,44 Credit Opportunities Fund
06/05/2016
100,44 Credit Opportunities Fund
05/05/2016
100,52 Credit Opportunities Fund
04/05/2016
100,54 Credit Opportunities Fund
03/05/2016
100,58 Credit Opportunities Fund
02/05/2016
100,56 Credit Opportunities Fund
01/05/2016
100,56 Credit Opportunities Fund
30/04/2016
100,56 Credit Opportunities Fund
29/04/2016
100,56 Credit Opportunities Fund
28/04/2016
100,39 Credit Opportunities Fund
27/04/2016
100,43 Credit Opportunities Fund
26/04/2016
100,40 Credit Opportunities Fund
25/04/2016
100,35 Credit Opportunities Fund
24/04/2016
100,32 Credit Opportunities Fund
23/04/2016
100,32 Credit Opportunities Fund
22/04/2016
100,32 Credit Opportunities Fund
21/04/2016
100,18 Credit Opportunities Fund
20/04/2016
100,06 Credit Opportunities Fund
19/04/2016
99,53 Credit Opportunities Fund
18/04/2016
99,87 Credit Opportunities Fund
17/04/2016
99,81 Credit Opportunities Fund
16/04/2016
99,81 Credit Opportunities Fund
15/04/2016
99,81 Credit Opportunities Fund
14/04/2016
99,77 Credit Opportunities Fund
13/04/2016
99,70 Credit Opportunities Fund
12/04/2016
99,69 Credit Opportunities Fund
11/04/2016
99,68 Credit Opportunities Fund
10/04/2016
99,29 Credit Opportunities Fund
09/04/2016
99,29 Credit Opportunities Fund
08/04/2016
99,29 Credit Opportunities Fund
07/04/2016
99,70 Credit Opportunities Fund
06/04/2016
99,61 Credit Opportunities Fund
05/04/2016
99,51 Credit Opportunities Fund
04/04/2016
99,57 Credit Opportunities Fund
03/04/2016
99,49 Credit Opportunities Fund
02/04/2016
99,49 Credit Opportunities Fund
01/04/2016
99,49 Credit Opportunities Fund
31/03/2016
99,48 Credit Opportunities Fund
30/03/2016
99,49 Credit Opportunities Fund
29/03/2016
99,59 Credit Opportunities Fund
28/03/2016
99,55 Credit Opportunities Fund
27/03/2016
99,55 Credit Opportunities Fund
26/03/2016
99,55 Credit Opportunities Fund
25/03/2016
99,55 Credit Opportunities Fund
24/03/2016
99,55 Credit Opportunities Fund
23/03/2016
99,49 Credit Opportunities Fund
22/03/2016
99,43 Credit Opportunities Fund
21/03/2016
99,39 Credit Opportunities Fund
20/03/2016
98,89 Credit Opportunities Fund
19/03/2016
98,89 Credit Opportunities Fund
18/03/2016
98,89 Credit Opportunities Fund
17/03/2016
99,23 Credit Opportunities Fund
16/03/2016
99,32 Credit Opportunities Fund
15/03/2016
99,36 Credit Opportunities Fund
14/03/2016
99,37 Credit Opportunities Fund
13/03/2016
99,16 Credit Opportunities Fund
12/03/2016
99,16 Credit Opportunities Fund
11/03/2016
99,16 Credit Opportunities Fund
10/03/2016
98,53 Credit Opportunities Fund
09/03/2016
98,52 Credit Opportunities Fund
08/03/2016
98,10 Credit Opportunities Fund
07/03/2016
98,40 Credit Opportunities Fund
06/03/2016
97,89 Credit Opportunities Fund
05/03/2016
97,89 Credit Opportunities Fund
04/03/2016
97,89 Credit Opportunities Fund
03/03/2016
98,13 Credit Opportunities Fund
02/03/2016
97,70 Credit Opportunities Fund
01/03/2016
97,42 Credit Opportunities Fund
29/02/2016
97,24 Credit Opportunities Fund
28/02/2016
97,15 Credit Opportunities Fund
27/02/2016
97,15 Credit Opportunities Fund
26/02/2016
97,15 Credit Opportunities Fund
25/02/2016
97,36 Credit Opportunities Fund
24/02/2016
96,93 Credit Opportunities Fund
23/02/2016
97,31 Credit Opportunities Fund
22/02/2016
96,97 Credit Opportunities Fund
21/02/2016
97,21 Credit Opportunities Fund
20/02/2016
97,21 Credit Opportunities Fund
19/02/2016
97,21 Credit Opportunities Fund
18/02/2016
97,24 Credit Opportunities Fund
17/02/2016
97,04 Credit Opportunities Fund
16/02/2016
96,98 Credit Opportunities Fund
15/02/2016
97,00 Credit Opportunities Fund
14/02/2016
96,79 Credit Opportunities Fund
13/02/2016
96,79 Credit Opportunities Fund
12/02/2016
96,79 Credit Opportunities Fund
11/02/2016
96,90 Credit Opportunities Fund
10/02/2016
97,26 Credit Opportunities Fund
09/02/2016
97,47 Credit Opportunities Fund
08/02/2016
97,34 Credit Opportunities Fund
07/02/2016
97,88 Credit Opportunities Fund
06/02/2016
97,88 Credit Opportunities Fund
05/02/2016
97,88 Credit Opportunities Fund
04/02/2016
98,01 Credit Opportunities Fund
03/02/2016
98,04 Credit Opportunities Fund
02/02/2016
98,24 Credit Opportunities Fund
01/02/2016
98,40 Credit Opportunities Fund
31/01/2016
98,43 Credit Opportunities Fund
30/01/2016
98,43 Credit Opportunities Fund
29/01/2016
98,43 Credit Opportunities Fund
28/01/2016
98,33 Credit Opportunities Fund
27/01/2016
98,27 Credit Opportunities Fund
26/01/2016
98,25 Credit Opportunities Fund
25/01/2016
98,38 Credit Opportunities Fund
24/01/2016
98,33 Credit Opportunities Fund
23/01/2016
98,33 Credit Opportunities Fund
22/01/2016
98,33 Credit Opportunities Fund
21/01/2016
97,92 Credit Opportunities Fund
20/01/2016
98,09 Credit Opportunities Fund
19/01/2016
98,30 Credit Opportunities Fund
18/01/2016
98,37 Credit Opportunities Fund
17/01/2016
98,57 Credit Opportunities Fund
16/01/2016
98,57 Credit Opportunities Fund
15/01/2016
98,57 Credit Opportunities Fund
14/01/2016
98,57 Credit Opportunities Fund
13/01/2016
98,83 Credit Opportunities Fund
12/01/2016
98,85 Credit Opportunities Fund
11/01/2016
98,98 Credit Opportunities Fund
10/01/2016
99,00 Credit Opportunities Fund
09/01/2016
99,00 Credit Opportunities Fund
08/01/2016
99,00 Credit Opportunities Fund
07/01/2016
98,97 Credit Opportunities Fund
06/01/2016
99,12 Credit Opportunities Fund
05/01/2016
99,15 Credit Opportunities Fund
04/01/2016
99,15 Credit Opportunities Fund
03/01/2016
99,16 Credit Opportunities Fund
02/01/2016
99,16 Credit Opportunities Fund
01/01/2016
99,16 Credit Opportunities Fund
31/12/2015
99,16 Credit Opportunities Fund
30/12/2015
99,17 Credit Opportunities Fund
29/12/2015
100,12 Credit Opportunities Fund
28/12/2015
100,11 Credit Opportunities Fund
27/12/2015
100,11 Credit Opportunities Fund
26/12/2015
100,11 Credit Opportunities Fund
25/12/2015
100,11 Credit Opportunities Fund
24/12/2015
100,11 Credit Opportunities Fund
23/12/2015
100,10 Credit Opportunities Fund
22/12/2015
100,06 Credit Opportunities Fund
21/12/2015
100,08 Credit Opportunities Fund
20/12/2015
100,12 Credit Opportunities Fund
19/12/2015
100,12 Credit Opportunities Fund
18/12/2015
100,12 Credit Opportunities Fund
17/12/2015
100,32 Credit Opportunities Fund
16/12/2015
100,28 Credit Opportunities Fund
15/12/2015
100,24 Credit Opportunities Fund
14/12/2015
100,25 Credit Opportunities Fund
13/12/2015
100,45 Credit Opportunities Fund
12/12/2015
100,45 Credit Opportunities Fund
11/12/2015
100,45 Credit Opportunities Fund
10/12/2015
100,50 Credit Opportunities Fund
09/12/2015
100,51 Credit Opportunities Fund
08/12/2015
100,67 Credit Opportunities Fund
07/12/2015
100,72 Credit Opportunities Fund
06/12/2015
100,71 Credit Opportunities Fund
05/12/2015
100,71 Credit Opportunities Fund
04/12/2015
100,71 Credit Opportunities Fund
03/12/2015
100,71 Credit Opportunities Fund
02/12/2015
100,75 Credit Opportunities Fund
01/12/2015
100,75 Credit Opportunities Fund
30/11/2015
100,71 Credit Opportunities Fund
29/11/2015
100,69 Credit Opportunities Fund
28/11/2015
100,69 Credit Opportunities Fund
27/11/2015
100,69 Credit Opportunities Fund
26/11/2015
100,68 Credit Opportunities Fund
25/11/2015
100,69 Credit Opportunities Fund
24/11/2015
100,68 Credit Opportunities Fund
23/11/2015
100,73 Credit Opportunities Fund
22/11/2015
100,73 Credit Opportunities Fund
21/11/2015
100,73 Credit Opportunities Fund
20/11/2015
100,73 Credit Opportunities Fund
19/11/2015
100,72 Credit Opportunities Fund
18/11/2015
100,67 Credit Opportunities Fund
17/11/2015
100,68 Credit Opportunities Fund
16/11/2015
100,65 Credit Opportunities Fund
15/11/2015
100,61 Credit Opportunities Fund
14/11/2015
100,61 Credit Opportunities Fund
13/11/2015
100,61 Credit Opportunities Fund
12/11/2015
100,61 Credit Opportunities Fund
11/11/2015
100,60 Credit Opportunities Fund
10/11/2015
100,59 Credit Opportunities Fund
09/11/2015
100,61 Credit Opportunities Fund
08/11/2015
100,58 Credit Opportunities Fund
07/11/2015
100,58 Credit Opportunities Fund
06/11/2015
100,58 Credit Opportunities Fund
05/11/2015
100,65 Credit Opportunities Fund
04/11/2015
100,61 Credit Opportunities Fund
03/11/2015
100,56 Credit Opportunities Fund
02/11/2015
100,49 Credit Opportunities Fund
01/11/2015
100,46 Credit Opportunities Fund
31/10/2015
100,46 Credit Opportunities Fund
30/10/2015
100,46 Credit Opportunities Fund
29/10/2015
100,40 Credit Opportunities Fund
28/10/2015
100,32 Credit Opportunities Fund
27/10/2015
100,38 Credit Opportunities Fund
26/10/2015
100,37 Credit Opportunities Fund
25/10/2015
100,28 Credit Opportunities Fund
24/10/2015
100,28 Credit Opportunities Fund
23/10/2015
100,28 Credit Opportunities Fund
22/10/2015
100,24 Credit Opportunities Fund
21/10/2015
100,21 Credit Opportunities Fund
20/10/2015
100,14 Credit Opportunities Fund
19/10/2015
100,11 Credit Opportunities Fund
18/10/2015
100,04 Credit Opportunities Fund
17/10/2015
100,04 Credit Opportunities Fund
16/10/2015
100,04 Credit Opportunities Fund
15/10/2015
99,94 Credit Opportunities Fund
14/10/2015
99,91 Credit Opportunities Fund
13/10/2015
99,98 Credit Opportunities Fund
12/10/2015
100,01 Credit Opportunities Fund
11/10/2015
99,97 Credit Opportunities Fund
10/10/2015
99,97 Credit Opportunities Fund
09/10/2015
99,97 Credit Opportunities Fund
08/10/2015
99,86 Credit Opportunities Fund
07/10/2015
99,84 Credit Opportunities Fund
06/10/2015
100,06 Credit Opportunities Fund
05/10/2015
99,99 Credit Opportunities Fund
04/10/2015
99,66 Credit Opportunities Fund
03/10/2015
99,66 Credit Opportunities Fund
02/10/2015
99,66 Credit Opportunities Fund
01/10/2015
99,77 Credit Opportunities Fund
30/09/2015
99,77 Credit Opportunities Fund
29/09/2015
99,80 Credit Opportunities Fund
28/09/2015
100,06 Credit Opportunities Fund
27/09/2015
100,29 Credit Opportunities Fund
26/09/2015
100,29 Credit Opportunities Fund
25/09/2015
100,29 Credit Opportunities Fund
24/09/2015
100,32 Credit Opportunities Fund
23/09/2015
100,41 Credit Opportunities Fund
22/09/2015
100,45 Credit Opportunities Fund
21/09/2015
100,52 Credit Opportunities Fund
20/09/2015
100,53 Credit Opportunities Fund
19/09/2015
100,53 Credit Opportunities Fund
18/09/2015
100,53 Credit Opportunities Fund
17/09/2015
100,56 Credit Opportunities Fund
16/09/2015
100,56 Credit Opportunities Fund
15/09/2015
100,48 Credit Opportunities Fund
14/09/2015
100,54 Credit Opportunities Fund
13/09/2015
100,52 Credit Opportunities Fund
12/09/2015
100,52 Credit Opportunities Fund
11/09/2015
100,52 Credit Opportunities Fund
10/09/2015
100,54 Credit Opportunities Fund
09/09/2015
100,60 Credit Opportunities Fund
08/09/2015
100,48 Credit Opportunities Fund
07/09/2015
100,51 Credit Opportunities Fund
06/09/2015
100,41 Credit Opportunities Fund
05/09/2015
100,41 Credit Opportunities Fund
04/09/2015
100,41 Credit Opportunities Fund
03/09/2015
100,42 Credit Opportunities Fund
02/09/2015
100,44 Credit Opportunities Fund
01/09/2015
100,45 Credit Opportunities Fund
31/08/2015
100,38 Credit Opportunities Fund
30/08/2015
100,38 Credit Opportunities Fund
29/08/2015
100,38 Credit Opportunities Fund
28/08/2015
100,38 Credit Opportunities Fund
27/08/2015
100,29 Credit Opportunities Fund
26/08/2015
100,18 Credit Opportunities Fund
25/08/2015
99,90 Credit Opportunities Fund
24/08/2015
100,18 Credit Opportunities Fund
23/08/2015
100,41 Credit Opportunities Fund
22/08/2015
100,41 Credit Opportunities Fund
21/08/2015
100,41 Credit Opportunities Fund
20/08/2015
100,48 Credit Opportunities Fund
19/08/2015
100,57 Credit Opportunities Fund
18/08/2015
100,60 Credit Opportunities Fund
17/08/2015
100,63 Credit Opportunities Fund
16/08/2015
100,61 Credit Opportunities Fund
15/08/2015
100,61 Credit Opportunities Fund
14/08/2015
100,61 Credit Opportunities Fund
13/08/2015
100,59 Credit Opportunities Fund
12/08/2015
100,59 Credit Opportunities Fund
11/08/2015
101,03 Credit Opportunities Fund
10/08/2015
100,74 Credit Opportunities Fund
09/08/2015
100,73 Credit Opportunities Fund
08/08/2015
100,73 Credit Opportunities Fund
07/08/2015
100,73 Credit Opportunities Fund
06/08/2015
100,78 Credit Opportunities Fund
05/08/2015
100,78 Credit Opportunities Fund
04/08/2015
100,69 Credit Opportunities Fund
03/08/2015
100,71 Credit Opportunities Fund
02/08/2015
100,71 Credit Opportunities Fund
01/08/2015
100,71 Credit Opportunities Fund
31/07/2015
100,71 Credit Opportunities Fund
30/07/2015
100,64 Credit Opportunities Fund
29/07/2015
100,58 Credit Opportunities Fund
28/07/2015
100,58 Credit Opportunities Fund
27/07/2015
100,60 Credit Opportunities Fund
26/07/2015
100,68 Credit Opportunities Fund
25/07/2015
100,68 Credit Opportunities Fund
24/07/2015
100,68 Credit Opportunities Fund
23/07/2015
100,69 Credit Opportunities Fund
22/07/2015
101,06 Credit Opportunities Fund
21/07/2015
100,73 Credit Opportunities Fund
20/07/2015
100,79 Credit Opportunities Fund
19/07/2015
100,73 Credit Opportunities Fund
18/07/2015
100,73 Credit Opportunities Fund
17/07/2015
100,73 Credit Opportunities Fund
16/07/2015
100,70 Credit Opportunities Fund
15/07/2015
100,59 Credit Opportunities Fund
14/07/2015
100,57 Credit Opportunities Fund
13/07/2015
100,61 Credit Opportunities Fund
12/07/2015
100,50 Credit Opportunities Fund
11/07/2015
100,50 Credit Opportunities Fund
10/07/2015
100,50 Credit Opportunities Fund
09/07/2015
100,34 Credit Opportunities Fund
08/07/2015
100,35 Credit Opportunities Fund
07/07/2015
100,51 Credit Opportunities Fund
06/07/2015
100,48 Credit Opportunities Fund
05/07/2015
100,53 Credit Opportunities Fund
04/07/2015
100,53 Credit Opportunities Fund
03/07/2015
100,53 Credit Opportunities Fund
02/07/2015
100,61 Credit Opportunities Fund
01/07/2015
100,52 Credit Opportunities Fund
30/06/2015
100,45 Credit Opportunities Fund
29/06/2015
100,38 Credit Opportunities Fund
28/06/2015
100,70 Credit Opportunities Fund
27/06/2015
100,70 Credit Opportunities Fund
26/06/2015
100,70 Credit Opportunities Fund
25/06/2015
100,71 Credit Opportunities Fund
24/06/2015
100,70 Credit Opportunities Fund
23/06/2015
100,71 Credit Opportunities Fund
22/06/2015
100,69 Credit Opportunities Fund
21/06/2015
100,53 Credit Opportunities Fund
20/06/2015
100,53 Credit Opportunities Fund
19/06/2015
100,53 Credit Opportunities Fund
18/06/2015
100,51 Credit Opportunities Fund
17/06/2015
100,64 Credit Opportunities Fund
16/06/2015
100,63 Credit Opportunities Fund
15/06/2015
100,76 Credit Opportunities Fund
14/06/2015
100,90 Credit Opportunities Fund
13/06/2015
100,90 Credit Opportunities Fund
12/06/2015
100,90 Credit Opportunities Fund
11/06/2015
100,88 Credit Opportunities Fund
10/06/2015
100,91 Credit Opportunities Fund
09/06/2015
100,97 Credit Opportunities Fund
08/06/2015
101,05 Credit Opportunities Fund
07/06/2015
101,01 Credit Opportunities Fund
06/06/2015
101,01 Credit Opportunities Fund
05/06/2015
101,01 Credit Opportunities Fund
04/06/2015
101,00 Credit Opportunities Fund
03/06/2015
101,01 Credit Opportunities Fund
02/06/2015
101,02 Credit Opportunities Fund
01/06/2015
101,04 Credit Opportunities Fund
31/05/2015
100,96 Credit Opportunities Fund
30/05/2015
100,96 Credit Opportunities Fund
29/05/2015
100,96 Credit Opportunities Fund
28/05/2015
100,99 Credit Opportunities Fund
27/05/2015
101,05 Credit Opportunities Fund
26/05/2015
101,01 Credit Opportunities Fund
25/05/2015
100,97 Credit Opportunities Fund
24/05/2015
100,97 Credit Opportunities Fund
23/05/2015
100,97 Credit Opportunities Fund
22/05/2015
100,97 Credit Opportunities Fund
21/05/2015
101,01 Credit Opportunities Fund
20/05/2015
101,00 Credit Opportunities Fund
19/05/2015
100,99 Credit Opportunities Fund
18/05/2015
100,97 Credit Opportunities Fund
17/05/2015
100,92 Credit Opportunities Fund
16/05/2015
100,92 Credit Opportunities Fund
15/05/2015
100,92 Credit Opportunities Fund
14/05/2015
100,91 Credit Opportunities Fund
13/05/2015
100,89 Credit Opportunities Fund
12/05/2015
100,83 Credit Opportunities Fund
11/05/2015
100,82 Credit Opportunities Fund
10/05/2015
100,84 Credit Opportunities Fund
09/05/2015
100,84 Credit Opportunities Fund
08/05/2015
100,84 Credit Opportunities Fund
07/05/2015
100,78 Credit Opportunities Fund
06/05/2015
100,84 Credit Opportunities Fund
05/05/2015
100,85 Credit Opportunities Fund
04/05/2015
100,83 Credit Opportunities Fund
03/05/2015
100,83 Credit Opportunities Fund
02/05/2015
100,83 Credit Opportunities Fund
01/05/2015
100,83 Credit Opportunities Fund
30/04/2015
100,80 Credit Opportunities Fund
29/04/2015
100,80 Credit Opportunities Fund
28/04/2015
100,74 Credit Opportunities Fund
27/04/2015
100,75 Credit Opportunities Fund
26/04/2015
100,73 Credit Opportunities Fund
25/04/2015
100,73 Credit Opportunities Fund
24/04/2015
100,73 Credit Opportunities Fund
23/04/2015
100,72 Credit Opportunities Fund
22/04/2015
100,65 Credit Opportunities Fund
21/04/2015
100,68 Credit Opportunities Fund
20/04/2015
100,72 Credit Opportunities Fund
19/04/2015
100,63 Credit Opportunities Fund
18/04/2015
100,63 Credit Opportunities Fund
17/04/2015
100,63 Credit Opportunities Fund
16/04/2015
100,62 Credit Opportunities Fund
15/04/2015
100,67 Credit Opportunities Fund
14/04/2015
100,67 Credit Opportunities Fund
13/04/2015
100,69 Credit Opportunities Fund
12/04/2015
100,68 Credit Opportunities Fund
11/04/2015
100,68 Credit Opportunities Fund
10/04/2015
100,68 Credit Opportunities Fund
09/04/2015
100,64 Credit Opportunities Fund
08/04/2015
100,54 Credit Opportunities Fund
07/04/2015
100,43 Credit Opportunities Fund
06/04/2015
100,35 Credit Opportunities Fund
05/04/2015
100,35 Credit Opportunities Fund
04/04/2015
100,35 Credit Opportunities Fund
03/04/2015
100,35 Credit Opportunities Fund
02/04/2015
100,35 Credit Opportunities Fund
01/04/2015
100,31 Credit Opportunities Fund
31/03/2015
100,31 Credit Opportunities Fund
30/03/2015
100,31 Credit Opportunities Fund
29/03/2015
100,23 Credit Opportunities Fund
28/03/2015
100,23 Credit Opportunities Fund
27/03/2015
100,23 Credit Opportunities Fund
26/03/2015
100,18 Credit Opportunities Fund
25/03/2015
100,15 Credit Opportunities Fund
24/03/2015
100,11 Credit Opportunities Fund
23/03/2015
100,13 Credit Opportunities Fund
22/03/2015
100,19 Credit Opportunities Fund
21/03/2015
100,19 Credit Opportunities Fund
20/03/2015
100,19 Credit Opportunities Fund
19/03/2015
100,19 Credit Opportunities Fund
18/03/2015
100,17 Credit Opportunities Fund
17/03/2015
100,25 Credit Opportunities Fund
16/03/2015
100,52 Credit Opportunities Fund
15/03/2015
100,58 Credit Opportunities Fund
14/03/2015
100,58 Credit Opportunities Fund
13/03/2015
100,58 Credit Opportunities Fund
12/03/2015
100,59 Credit Opportunities Fund
11/03/2015
100,64 Credit Opportunities Fund
10/03/2015
100,64 Credit Opportunities Fund
09/03/2015
100,64 Credit Opportunities Fund
08/03/2015
100,61 Credit Opportunities Fund
07/03/2015
100,61 Credit Opportunities Fund
06/03/2015
100,61 Credit Opportunities Fund
05/03/2015
100,59 Credit Opportunities Fund
04/03/2015
100,52 Credit Opportunities Fund
03/03/2015
100,38 Credit Opportunities Fund
02/03/2015
100,30 Credit Opportunities Fund
01/03/2015
100,47 Credit Opportunities Fund
28/02/2015
100,47 Credit Opportunities Fund
27/02/2015
100,47 Credit Opportunities Fund
26/02/2015
100,30 Credit Opportunities Fund
25/02/2015
100,25 Credit Opportunities Fund
24/02/2015
100,27 Credit Opportunities Fund
23/02/2015
100,31 Credit Opportunities Fund
22/02/2015
100,25 Credit Opportunities Fund
21/02/2015
100,25 Credit Opportunities Fund
20/02/2015
100,25 Credit Opportunities Fund
19/02/2015
100,19 Credit Opportunities Fund
18/02/2015
100,29 Credit Opportunities Fund
17/02/2015
100,20 Credit Opportunities Fund
16/02/2015
100,15 Credit Opportunities Fund
15/02/2015
100,05 Credit Opportunities Fund
14/02/2015
100,05 Credit Opportunities Fund
13/02/2015
100,05 Credit Opportunities Fund
12/02/2015
100,04 Credit Opportunities Fund
11/02/2015
99,61 Credit Opportunities Fund
10/02/2015
99,59 Credit Opportunities Fund
09/02/2015
99,90 Credit Opportunities Fund
08/02/2015
99,30 Credit Opportunities Fund
07/02/2015
99,30 Credit Opportunities Fund
06/02/2015
99,30 Credit Opportunities Fund
05/02/2015
99,16 Credit Opportunities Fund
04/02/2015
99,09 Credit Opportunities Fund
03/02/2015
98,99 Credit Opportunities Fund
02/02/2015
98,84 Credit Opportunities Fund
01/02/2015
99,31 Credit Opportunities Fund
31/01/2015
99,31 Credit Opportunities Fund
30/01/2015
99,31 Credit Opportunities Fund
29/01/2015
99,24 Credit Opportunities Fund
28/01/2015
99,27 Credit Opportunities Fund
27/01/2015
99,23 Credit Opportunities Fund
26/01/2015
99,23 Credit Opportunities Fund
25/01/2015
99,17 Credit Opportunities Fund
24/01/2015
99,17 Credit Opportunities Fund
23/01/2015
99,17 Credit Opportunities Fund
22/01/2015
99,07 Credit Opportunities Fund
21/01/2015
98,99 Credit Opportunities Fund
20/01/2015
98,92 Credit Opportunities Fund
19/01/2015
98,81 Credit Opportunities Fund
18/01/2015
98,81 Credit Opportunities Fund
17/01/2015
98,81 Credit Opportunities Fund
16/01/2015
98,81 Credit Opportunities Fund
15/01/2015
98,87 Credit Opportunities Fund
14/01/2015
98,87 Credit Opportunities Fund
13/01/2015
98,89 Credit Opportunities Fund
12/01/2015
98,97 Credit Opportunities Fund
11/01/2015
98,95 Credit Opportunities Fund
10/01/2015
98,95 Credit Opportunities Fund
09/01/2015
98,95 Credit Opportunities Fund
08/01/2015
98,93 Credit Opportunities Fund
07/01/2015
98,93 Credit Opportunities Fund
06/01/2015
98,99 Credit Opportunities Fund
05/01/2015
99,13 Credit Opportunities Fund
04/01/2015
99,17 Credit Opportunities Fund
03/01/2015
99,17 Credit Opportunities Fund
02/01/2015
99,17 Credit Opportunities Fund
01/01/2015
99,15 Credit Opportunities Fund
31/12/2014
99,15 Credit Opportunities Fund
30/12/2014
99,12 Credit Opportunities Fund
29/12/2014
99,11 Credit Opportunities Fund
28/12/2014
99,06 Credit Opportunities Fund
27/12/2014
99,06 Credit Opportunities Fund
26/12/2014
99,06 Credit Opportunities Fund
25/12/2014
99,06 Credit Opportunities Fund
24/12/2014
99,06 Credit Opportunities Fund
23/12/2014
99,04 Credit Opportunities Fund
22/12/2014
99,14 Credit Opportunities Fund
21/12/2014
99,03 Credit Opportunities Fund
20/12/2014
99,03 Credit Opportunities Fund
19/12/2014
99,03 Credit Opportunities Fund
18/12/2014
98,89 Credit Opportunities Fund
17/12/2014
98,71 Credit Opportunities Fund
16/12/2014
98,83 Credit Opportunities Fund
15/12/2014
99,03 Credit Opportunities Fund
14/12/2014
99,06 Credit Opportunities Fund
13/12/2014
99,06 Credit Opportunities Fund
12/12/2014
99,06 Credit Opportunities Fund
11/12/2014
98,86 Credit Opportunities Fund
10/12/2014
99,35 Credit Opportunities Fund
09/12/2014
99,43 Credit Opportunities Fund
08/12/2014
99,50 Credit Opportunities Fund
07/12/2014
99,46 Credit Opportunities Fund
06/12/2014
99,46 Credit Opportunities Fund
05/12/2014
99,46 Credit Opportunities Fund
04/12/2014
99,43 Credit Opportunities Fund
03/12/2014
99,42 Credit Opportunities Fund
02/12/2014
99,44 Credit Opportunities Fund
01/12/2014
99,46 Credit Opportunities Fund
30/11/2014
99,47 Credit Opportunities Fund
29/11/2014
99,47 Credit Opportunities Fund
28/11/2014
99,47 Credit Opportunities Fund
27/11/2014
99,49 Credit Opportunities Fund
26/11/2014
99,59 Credit Opportunities Fund
25/11/2014
99,58 Credit Opportunities Fund
24/11/2014
99,65 Credit Opportunities Fund
23/11/2014
99,62 Credit Opportunities Fund
22/11/2014
99,62 Credit Opportunities Fund
21/11/2014
99,62 Credit Opportunities Fund
20/11/2014
99,59 Credit Opportunities Fund
19/11/2014
99,66 Credit Opportunities Fund
18/11/2014
99,70 Credit Opportunities Fund
17/11/2014
99,70 Credit Opportunities Fund
16/11/2014
99,75 Credit Opportunities Fund
15/11/2014
99,75 Credit Opportunities Fund
14/11/2014
99,75 Credit Opportunities Fund
13/11/2014
99,77 Credit Opportunities Fund
12/11/2014
99,72 Credit Opportunities Fund
11/11/2014
99,78 Credit Opportunities Fund
10/11/2014
99,72 Credit Opportunities Fund
09/11/2014
99,74 Credit Opportunities Fund
08/11/2014
99,74 Credit Opportunities Fund
07/11/2014
99,74 Credit Opportunities Fund
06/11/2014
99,77 Credit Opportunities Fund
05/11/2014
99,82 Credit Opportunities Fund
04/11/2014
99,77 Credit Opportunities Fund
03/11/2014
99,75 Credit Opportunities Fund
02/11/2014
99,76 Credit Opportunities Fund
01/11/2014
99,76 Credit Opportunities Fund
31/10/2014
99,76 Credit Opportunities Fund
30/10/2014
99,67 Credit Opportunities Fund
29/10/2014
99,69 Credit Opportunities Fund
28/10/2014
99,73 Credit Opportunities Fund
27/10/2014
99,69 Credit Opportunities Fund
26/10/2014
99,65 Credit Opportunities Fund
25/10/2014
99,65 Credit Opportunities Fund
24/10/2014
99,65 Credit Opportunities Fund
23/10/2014
99,54 Credit Opportunities Fund
22/10/2014
99,49 Credit Opportunities Fund
21/10/2014
99,52 Credit Opportunities Fund
20/10/2014
99,39 Credit Opportunities Fund
19/10/2014
99,44 Credit Opportunities Fund
18/10/2014
99,44 Credit Opportunities Fund
17/10/2014
99,44 Credit Opportunities Fund
16/10/2014
99,01 Credit Opportunities Fund
15/10/2014
99,36 Credit Opportunities Fund
14/10/2014
99,47 Credit Opportunities Fund
13/10/2014
99,52 Credit Opportunities Fund
12/10/2014
99,54 Credit Opportunities Fund
11/10/2014
99,54 Credit Opportunities Fund
10/10/2014
99,54 Credit Opportunities Fund
09/10/2014
99,67 Credit Opportunities Fund
08/10/2014
99,67 Credit Opportunities Fund
07/10/2014
99,74 Credit Opportunities Fund
06/10/2014
99,83 Credit Opportunities Fund
05/10/2014
99,73 Credit Opportunities Fund
04/10/2014
99,73 Credit Opportunities Fund
03/10/2014
99,73 Credit Opportunities Fund
02/10/2014
99,65 Credit Opportunities Fund
01/10/2014
99,75 Credit Opportunities Fund
30/09/2014
99,68 Credit Opportunities Fund
29/09/2014
99,69 Credit Opportunities Fund
28/09/2014
99,76 Credit Opportunities Fund
27/09/2014
99,76 Credit Opportunities Fund
26/09/2014
99,76 Credit Opportunities Fund
25/09/2014
99,92 Credit Opportunities Fund
24/09/2014
99,98 Credit Opportunities Fund
23/09/2014
100,08 Credit Opportunities Fund
22/09/2014
100,05 Credit Opportunities Fund
21/09/2014
100,18 Credit Opportunities Fund
20/09/2014
100,18 Credit Opportunities Fund
19/09/2014
100,18 Credit Opportunities Fund
18/09/2014
100,15 Credit Opportunities Fund
17/09/2014
100,12 Credit Opportunities Fund
16/09/2014
100,08 Credit Opportunities Fund
15/09/2014
100,11 Credit Opportunities Fund
14/09/2014
100,14 Credit Opportunities Fund
13/09/2014
100,14 Credit Opportunities Fund
12/09/2014
100,14 Credit Opportunities Fund
11/09/2014
100,14 Credit Opportunities Fund
10/09/2014
100,10 Credit Opportunities Fund
09/09/2014
100,35 Credit Opportunities Fund
08/09/2014
100,34 Credit Opportunities Fund
07/09/2014
100,09 Credit Opportunities Fund
06/09/2014
100,09 Credit Opportunities Fund
05/09/2014
100,09 Credit Opportunities Fund
04/09/2014
100,05 Credit Opportunities Fund
03/09/2014
100,16 Credit Opportunities Fund
02/09/2014
100,16 Credit Opportunities Fund
01/09/2014
100,16 Credit Opportunities Fund
31/08/2014
100,15 Credit Opportunities Fund
30/08/2014
100,15 Credit Opportunities Fund
29/08/2014
100,15 Credit Opportunities Fund
28/08/2014
100,08 Credit Opportunities Fund
27/08/2014
100,10 Credit Opportunities Fund
26/08/2014
100,16 Credit Opportunities Fund
25/08/2014
100,06 Credit Opportunities Fund
24/08/2014
100,06 Credit Opportunities Fund
23/08/2014
100,06 Credit Opportunities Fund
22/08/2014
100,06 Credit Opportunities Fund
21/08/2014
100,06 Credit Opportunities Fund
20/08/2014
100,02 Credit Opportunities Fund
19/08/2014
100,00 Credit Opportunities Fund
18/08/2014
100,00
Fondo
Categoria
Indice
Migliori categorie a 1 anno
Tutte
Nome1A %Data calcolo
Az.a leva37,2117/08/17
Az. Europa altri paesi31,8718/08/17
Az. Italia31,4818/08/17
Az. Germania small cap28,7918/08/17
Az. servizi finanziari27,2918/08/17
Az. Francia small cap26,6919/08/17
Az. Paesi Emerg. Europa ex Russia 25,1118/08/17
Az. Area Euro small cap23,9619/08/17
Az. Spagna20,1518/08/17
Az. UK small cap20,1318/08/17

Peggiori categorie a 1 anno
Tutte
Nome1A %Data calcolo
Az. Bear-26,0717/08/17
Az. Oro-25,0919/08/17
Obblig. Yen-13,1718/08/17
Commodities-7,5618/08/17
Obblig. Sterlina inglese-6,9118/08/17
Perf. assoluta volatilità-5,9118/08/17
Obblig. Franco svizzero-5,7217/08/17
Obblig. USD medio-lungo term.-4,7018/08/17
Liquid. altre valute europee-4,6218/08/17
Az. energia, materie prime, oro-4,5018/08/17



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sabato 19 agosto 2017
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