Disruption Fund Alpha
Disruption Fund Alpha (fka Disruption Fund) leverages 20 years of venture capital expertise in disruptive innovation to source investments trends and build a portfolio of public equities.
Disruption Fund Alpha is a feeder fund of Disruption Fund Master since July 29, 2022.
| Date (Sort) | Date | NAV per share A | NAV per share B | NAV per share C | NAV | Currency | MSCI World Euro | MSCI World Euro | MSCI World Euro |
|---|---|---|---|---|---|---|---|---|---|
| 2019-01-31 | 31/01/2019 | 0.9201 | 30,160,161.49 | EUR | 0.9201 | ||||
| 2019-02-01 | 01/02/2019 | 0.9224 | 30,236,770.56 | EUR | 0.9212 | ||||
| 2019-02-08 | 08/02/2019 | 0.9424 | 30,890,352.88 | EUR | 0.9286 | ||||
| 2019-02-15 | 15/02/2019 | 0.9775 | 32,040,374.99 | EUR | 0.9558 | ||||
| 2019-02-22 | 22/02/2019 | 0.9781 | 32,062,354.67 | EUR | 0.9591 | ||||
| 2019-02-28 | 28/02/2019 | 1.0012 | 32,812,467.62 | EUR | 0.9550 | ||||
| 2019-03-01 | 01/03/2019 | 1.0103 | 33,110,768.70 | EUR | 0.9599 | ||||
| 2019-03-08 | 08/03/2019 | 0.9745 | 31,936,767.03 | EUR | 0.9526 | ||||
| 2019-03-15 | 15/03/2019 | 1.0140 | 33,231,684.15 | EUR | 0.9718 | ||||
| 2019-03-22 | 22/03/2019 | 1.0378 | 34,012,214.45 | EUR | 0.9693 | ||||
| 2019-03-29 | 29/03/2019 | 1.0410 | 34,111,678.16 | EUR | 0.9813 | ||||
| 2019-04-05 | 05/04/2019 | 1.0422 | 34,150,759.26 | EUR | 1.0017 | ||||
| 2019-04-12 | 12/04/2019 | 1.0423 | 23,552,026.48 | EUR | 0.9985 | ||||
| 2019-04-23 | 23/04/2019 | 1.0450 | 23,613,604.76 | EUR | 1.0155 | ||||
| 2019-04-26 | 26/04/2019 | 1.0702 | 24,182,183.16 | EUR | 1.0195 | ||||
| 2019-04-30 | 30/04/2019 | 1.0945 | 24,732,264.99 | EUR | 1.0180 | ||||
| 2019-05-03 | 03/05/2019 | 1.0983 | 24,818,773.72 | EUR | 1.0197 | ||||
| 2019-05-10 | 10/05/2019 | 1.0621 | 23,993,085.48 | EUR | 0.9915 | ||||
| 2019-05-17 | 17/05/2019 | 1.0569 | 23,874,140.76 | EUR | 0.9953 | ||||
| 2019-05-24 | 24/05/2019 | 1.0315 | 23,299,743.04 | EUR | 0.9820 | ||||
| 2019-05-31 | 31/05/2019 | 1.0200 | 23,041,814.38 | EUR | 0.9647 | ||||
| 2019-06-07 | 07/06/2019 | 1.0124 | 22,868,797.74 | EUR | 0.9859 | ||||
| 2019-06-14 | 14/06/2019 | 1.0224 | 23,094,610.44 | EUR | 0.9980 | ||||
| 2019-06-21 | 21/06/2019 | 1.0312 | 23,290,481.52 | EUR | 1.0117 | ||||
| 2019-06-28 | 28/06/2019 | 1.0264 | 18,205,083.49 | EUR | 1.0062 | ||||
| 2019-07-05 | 05/07/2019 | 1.0550 | 18,706,558.10 | EUR | 1.0340 | ||||
| 2019-07-12 | 12/07/2019 | 1.0811 | 19,168,343.87 | EUR | 1.0348 | ||||
| 2019-07-19 | 19/07/2019 | 1.0767 | 19,090,042.68 | EUR | 1.0292 | ||||
| 2019-07-26 | 26/07/2019 | 1.1123 | 19,721,830.86 | EUR | 1.0482 | ||||
| 2019-07-31 | 31/07/2019 | 1.0739 | 19,034,898.22 | EUR | 1.0343 | ||||
| 2019-08-02 | 02/08/2019 | 1.0522 | 18,649,103.60 | EUR | 1.0195 | ||||
| 2019-08-09 | 09/08/2019 | 1.0095 | 17,893,859.96 | EUR | 1.0042 | ||||
| 2019-08-16 | 16/08/2019 | 0.9938 | 17,615,340.40 | EUR | 1.0010 | ||||
| 2019-08-23 | 23/08/2019 | 0.9877 | 17,506,515.36 | EUR | 0.9943 | ||||
| 2019-08-30 | 30/08/2019 | 0.9956 | 17,641,002.27 | EUR | 1.0243 | ||||
| 2019-09-06 | 06/09/2019 | 1.0110 | 17,914,406.44 | EUR | 1.0408 | ||||
| 2019-09-13 | 13/09/2019 | 1.0109 | 17,912,311.34 | EUR | 1.0505 | ||||
| 2019-09-20 | 20/09/2019 | 1.0395 | 18,419,696.08 | EUR | 1.0536 | ||||
| 2019-09-27 | 27/09/2019 | 1.0137 | 17,957,522.01 | EUR | 1.0501 | ||||
| 2019-09-30 | 30/09/2019 | 1.0256 | 18,168,330.50 | EUR | 1.0567 | ||||
| 2019-10-04 | 04/10/2019 | 1.0230 | 18,121,881.72 | EUR | 1.0368 | ||||
| 2019-10-11 | 11/10/2019 | 1.0107 | 17,904,124.16 | EUR | 1.0441 | ||||
| 2019-10-18 | 18/10/2019 | 0.9662 | 17,115,476.06 | EUR | 1.0420 | ||||
| 2019-10-25 | 25/10/2019 | 0.9883 | 17,507,603.56 | EUR | 1.0598 | ||||
| 2019-10-31 | 31/10/2019 | 0.9892 | 17,515,946.86 | EUR | 1.0589 | ||||
| 2019-11-04 | 04/11/2019 | 0.9886 | 17,506,734.18 | EUR | 1.0723 | ||||
| 2019-11-08 | 08/11/2019 | 1.0002 | 17,711,121.83 | EUR | 1.0893 | ||||
| 2019-11-15 | 15/11/2019 | 1.0245 | 18,141,233.90 | EUR | 1.0935 | ||||
| 2019-11-22 | 22/11/2019 | 1.0412 | 18,437,147.24 | EUR | 1.0913 | ||||
| 2019-11-29 | 29/11/2019 | 1.0596 | 18,762,505.68 | EUR | 1.1012 | ||||
| 2019-12-06 | 06/12/2019 | 1.0329 | 18,284,408.82 | EUR | 1.1012 | ||||
| 2019-12-13 | 13/12/2019 | 1.0181 | 18,022,338.30 | EUR | 1.1039 | ||||
| 2019-12-20 | 20/12/2019 | 1.0502 | 18,591,168.24 | EUR | 1.1236 | ||||
| 2019-12-27 | 27/12/2019 | 1.0518 | 18,614,142.49 | EUR | 1.1232 | ||||
| 2019-12-31 | 31/12/2019 | 1.0366 | 18,345,662.39 | EUR | 1.1141 | ||||
| 2020-01-03 | 03/01/2020 | 1.0581 | 18,725,364.38 | EUR | 1.1224 | ||||
| 2020-01-10 | 10/01/2020 | 1.0998 | 19,463,222.56 | EUR | 1.1348 | ||||
| 2020-01-17 | 17/01/2020 | 1.1240 | 19,892,689.22 | EUR | 1.1550 | ||||
| 2020-01-24 | 24/01/2020 | 1.1323 | 20,039,424.16 | EUR | 1.1527 | ||||
| 2020-01-31 | 31/01/2020 | 1.1148 | 19,729,007.53 | EUR | 1.1216 | ||||
| 2020-02-07 | 07/02/2020 | 1.1601 | 20,523,551.81 | EUR | 1.1641 | ||||
| 2020-02-14 | 14/02/2020 | 1.2172 | 21,533,698.84 | EUR | 1.1904 | ||||
| 2020-02-21 | 21/02/2020 | 1.2021 | 21,266,544.87 | EUR | 1.1761 | ||||
| 2020-02-28 | 28/02/2020 | 1.1425 | 20,206,234.08 | EUR | 1.0359 | ||||
| 2020-03-06 | 06/03/2020 | 1.0985 | 17,505,497.15 | EUR | 1.0105 | ||||
| 2020-03-13 | 13/03/2020 | 1.0539 | 16,794,229.69 | EUR | 0.9043 | ||||
| 2020-03-20 | 20/03/2020 | 1.0318 | 16,441,622.68 | EUR | 0.8220 | ||||
| 2020-03-27 | 27/03/2020 | 1.0321 | 16,447,074.08 | EUR | 0.8796 | ||||
| 2020-03-31 | 31/03/2020 | 1.0427 | 16,616,682.64 | EUR | 0.8998 | ||||
| 2020-04-03 | 03/04/2020 | 1.0576 | 16,854,036.91 | EUR | 0.8770 | ||||
| 2020-04-14 | 14/04/2020 | 1.0794 | 17,200,751.17 | EUR | 0.9754 | ||||
| 2020-04-17 | 17/04/2020 | 1.0990 | 17,513,381.57 | EUR | 0.9879 | ||||
| 2020-04-24 | 24/04/2020 | 1.1596 | 8,147,476.41 | EUR | 0.9804 | ||||
| 2020-04-30 | 30/04/2020 | 1.1385 | 7,999,470.64 | EUR | 0.9999 | ||||
| 2020-05-04 | 04/05/2020 | 1.1299 | 7,938,745.65 | EUR | 0.9764 | ||||
| 2020-05-11 | 11/05/2020 | 1.2342 | 8,671,943.78 | EUR | 1.0163 | ||||
| 2020-05-15 | 15/05/2020 | 1.2110 | 8,508,476.73 | EUR | 0.9916 | ||||
| 2020-05-22 | 22/05/2020 | 1.2291 | 8,635,676.46 | EUR | 1.0167 | ||||
| 2020-05-29 | 29/05/2020 | 1.2149 | 8,535,982.43 | EUR | 1.0321 | ||||
| 2020-06-05 | 05/06/2020 | 1.2016 | 0.9890 | 8,878,190.05 | EUR | 1.0713 | 0.9890 | ||
| 2020-06-12 | 12/06/2020 | 1.1742 | 0.9663 | 8,802,630.61 | EUR | 1.0294 | 0.9503 | ||
| 2020-06-19 | 19/06/2020 | 1.2208 | 1.0045 | 9,151,733.49 | EUR | 1.0567 | 0.9756 | ||
| 2020-06-26 | 26/06/2020 | 1.2530 | 1.0185 | 9,406,190.90 | EUR | 1.0304 | 0.9513 | ||
| 2020-06-30 | 30/06/2020 | 1.2557 | 1.0215 | 9,527,292.38 | EUR | 1.0492 | 0.9687 | ||
| 2020-07-03 | 03/07/2020 | 1.3037 | 1.0554 | 9,879,986.16 | EUR | 1.0602 | 0.9788 | ||
| 2020-07-10 | 10/07/2020 | 1.3368 | 1.0786 | 10,128,073.43 | EUR | 1.0690 | 0.9870 | ||
| 2020-07-17 | 17/07/2020 | 1.2701 | 1.0351 | 9,629,749.91 | EUR | 1.0756 | 0.9930 | ||
| 2020-07-24 | 24/07/2020 | 1.2365 | 1.0093 | 9,371,933.82 | EUR | 1.0559 | 0.9748 | ||
| 2020-07-31 | 31/07/2020 | 1.2484 | 1.0157 | 9,459,971.42 | EUR | 1.0443 | 0.9641 | ||
| 2020-08-07 | 07/08/2020 | 1.2747 | 1.0373 | 9,659,240.66 | EUR | 1.0710 | 0.9887 | ||
| 2020-08-14 | 14/08/2020 | 1.2431 | 1.0171 | 9,423,596.21 | EUR | 1.0806 | 0.9976 | ||
| 2020-08-21 | 21/08/2020 | 1.2898 | 1.0502 | 9,772,787.42 | EUR | 1.0891 | 1.0054 | ||
| 2020-08-28 | 28/08/2020 | 1.3095 | 1.0662 | 9,919,949.55 | EUR | 1.1077 | 1.0227 | ||
| 2020-08-31 | 31/08/2020 | 1.3265 | 1.0767 | 10,046,520.43 | EUR | 1.1015 | 1.0169 | ||
| 2020-09-04 | 04/09/2020 | 1.2659 | 1.0343 | 9,585,698.39 | EUR | 1.0915 | 1.0077 | ||
| 2020-09-11 | 11/09/2020 | 1.2691 | 1.0339 | 9,604,903.06 | EUR | 1.0743 | 0.9918 | ||
| 2020-09-18 | 18/09/2020 | 1.3096 | 1.0608 | 9,905,595.05 | EUR | 1.0718 | 0.9896 | ||
| 2020-09-25 | 25/09/2020 | 1.3365 | 1.0791 | 10,104,896.41 | EUR | 1.0752 | 0.9927 | ||
| 2020-09-30 | 30/09/2020 | 1.3486 | 1.0885 | 10,194,602.50 | EUR | 1.0846 | 1.0014 | ||
| 2020-10-02 | 02/10/2020 | 1.3589 | 1.0951 | 10,270,281.61 | EUR | 1.0836 | 1.0004 | ||
| 2020-10-09 | 09/10/2020 | 1.4299 | 1.1460 | 10,804,036.08 | EUR | 1.1136 | 1.0281 | ||
| 2020-10-16 | 16/10/2020 | 1.4698 | 1.1727 | 11,101,878.22 | EUR | 1.1192 | 1.0332 | ||
| 2020-10-23 | 23/10/2020 | 1.4162 | 1.1331 | 10,793,368.05 | EUR | 1.1040 | 1.0192 | ||
| 2020-10-30 | 30/10/2020 | 1.3826 | 1.1038 | 10,533,545.45 | EUR | 1.0584 | 0.9771 | ||
| 2020-11-06 | 06/11/2020 | 1.5120 | 1.1961 | 11,511,478.86 | EUR | 1.1187 | 1.0328 | ||
| 2020-11-13 | 13/11/2020 | 1.4528 | 1.1486 | 12,027,793.24 | EUR | 1.1513 | 1.0629 | ||
| 2020-11-20 | 20/11/2020 | 1.5152 | 1.1872 | 35,136,043.67 | EUR | 1.1531 | 1.0646 | ||
| 2020-11-27 | 27/11/2020 | 1.5852 | 1.2292 | 37,252,195.74 | EUR | 1.1719 | 1.0819 | ||
| 2020-11-30 | 30/11/2020 | 1.5945 | 1.2263 | 38,377,287.83 | EUR | 1.1624 | 1.0732 | ||
| 2020-12-04 | 04/12/2020 | 1.6074 | 1.2354 | 38,685,959.38 | EUR | 1.1706 | 1.0808 | ||
| 2020-12-11 | 11/12/2020 | 1.6439 | 1.2564 | 1.0000 | 39,540,923.17 | EUR | 1.1662 | 1.0766 | 1.0000 |
| 2020-12-18 | 18/12/2020 | 1.7382 | 1.3172 | 1.0573 | 43,401,177.49 | EUR | 1.1739 | 1.0838 | 1.0066 |
| 2020-12-28 | 28/12/2020 | 1.7708 | 1.3360 | 1.0769 | 48,259,136.04 | EUR | 1.1806 | 1.0899 | 1.0124 |
| 2020-12-31 | 31/12/2020 | 1.7651 | 1.3336 | 1.0734 | 48,126,332.64 | EUR | 1.1846 | 1.0937 | 1.0158 |
| 2021-01-04 | 04/01/2021 | 1.7745 | 1.3406 | 1.0791 | 35,275,974.16 | EUR | 1.1724 | 1.0824 | 1.0054 |
| 2021-01-08 | 08/01/2021 | 1.9180 | 1.4458 | 1.1662 | 38,140,079.97 | EUR | 1.2108 | 1.1179 | 1.0383 |
| 2021-01-15 | 15/01/2021 | 1.9449 | 1.4631 | 1.1825 | 41,678,464.13 | EUR | 1.2101 | 1.1172 | 1.0377 |
| 2021-01-22 | 22/01/2021 | 2.0192 | 1.5120 | 1.2275 | 57,185,412.06 | EUR | 1.2204 | 1.1267 | 1.0465 |
| 2021-01-29 | 29/01/2021 | 1.9096 | 1.4446 | 1.1607 | 64,516,957.84 | EUR | 1.1812 | 1.0905 | 1.0129 |
| 2021-02-05 | 05/02/2021 | 2.0699 | 1.5544 | 1.2580 | 73,326,770.21 | EUR | 1.2437 | 1.1482 | 1.0664 |
| 2021-02-12 | 12/02/2021 | 2.1368 | 1.5969 | 1.2986 | 77,012,780.30 | EUR | 1.2546 | 1.1583 | 1.0758 |
| 2021-02-19 | 19/02/2021 | 2.0824 | 1.5625 | 1.2654 | 76,871,754.45 | EUR | 1.2486 | 1.1528 | 1.0707 |
| 2021-02-26 | 26/02/2021 | 1.9130 | 1.4499 | 1.1623 | 73,133,509.60 | EUR | 1.2126 | 1.1195 | 1.0398 |
| 2021-03-05 | 05/03/2021 | 1.8163 | 1.3798 | 1.1035 | 69,887,548.82 | EUR | 1.2373 | 1.1423 | 1.0610 |
| 2021-03-12 | 12/03/2021 | 1.8605 | 1.4132 | 1.1302 | 72,224,493.61 | EUR | 1.2703 | 1.1728 | 1.0893 |
| 2021-03-19 | 19/03/2021 | 1.8235 | 1.3850 | 1.1077 | 71,192,664.89 | EUR | 1.2687 | 1.1713 | 1.0879 |
| 2021-03-26 | 26/03/2021 | 1.7808 | 1.3525 | 1.0816 | 69,523,248.25 | EUR | 1.2897 | 1.1906 | 1.1059 |
| 2021-03-31 | 31/03/2021 | 1.8138 | 1.3774 | 1.1016 | 71,681,037.85 | EUR | 1.2940 | 1.1946 | 1.1096 |
| 2021-04-06 | 06/04/2021 | 1.8413 | 1.3982 | 1.1182 | 72,871,573.98 | EUR | 1.3143 | 1.2134 | 1.1270 |
| 2021-04-09 | 09/04/2021 | 1.8371 | 1.3949 | 1.1156 | 74,737,838.10 | EUR | 1.3244 | 1.2227 | 1.1357 |
| 2021-04-16 | 16/04/2021 | 1.8382 | 1.3958 | 1.1160 | 74,784,306.22 | EUR | 1.3343 | 1.2318 | 1.1441 |
| 2021-04-23 | 23/04/2021 | 1.8005 | 1.3670 | 1.0930 | 73,453,087.55 | EUR | 1.3237 | 1.2221 | 1.1351 |
| 2021-04-30 | 30/04/2021 | 1.7754 | 1.3478 | 1.0776 | 73,449,786.93 | EUR | 1.3221 | 1.2206 | 1.1337 |
| 2021-05-07 | 07/05/2021 | 1.6781 | 1.2738 | 1.0185 | 69,663,921.55 | EUR | 1.3296 | 1.2276 | 1.1402 |
| 2021-05-14 | 14/05/2021 | 1.6496 | 1.2520 | 1.0012 | 68,617,085.38 | EUR | 1.3130 | 1.2122 | 1.1259 |
| 2021-05-21 | 21/05/2021 | 1.6339 | 1.2400 | 0.9916 | 67,918,061.32 | EUR | 1.3096 | 1.2091 | 1.1230 |
| 2021-05-28 | 28/05/2021 | 1.7016 | 1.2912 | 1.0326 | 65,278,619.95 | EUR | 1.3270 | 1.2251 | 1.1379 |
| 2021-05-31 | 31/05/2021 | 1.6981 | 1.2885 | 1.0304 | 65,140,378.08 | EUR | 1.3205 | 1.2191 | 1.1323 |
| 2021-06-04 | 04/06/2021 | 1.7113 | 1.2985 | 1.0384 | 65,442,359.21 | EUR | 1.3373 | 1.2346 | 1.1467 |
| 2021-06-11 | 11/06/2021 | 1.7441 | 1.3232 | 1.0581 | 66,686,628.60 | EUR | 1.3502 | 1.2465 | 1.1578 |
| 2021-06-18 | 18/06/2021 | 1.7809 | 1.3510 | 1.0804 | 68,206,623.84 | EUR | 1.3527 | 1.2488 | 1.1599 |
| 2021-06-25 | 25/06/2021 | 1.8220 | 1.3821 | 1.1052 | 69,927,627.18 | EUR | 1.3743 | 1.2688 | 1.1785 |
| 2021-06-30 | 30/06/2021 | 1.9063 | 1.4459 | 1.1563 | 73,108,473.27 | EUR | 1.3817 | 1.2756 | 1.1848 |
| 2021-07-02 | 02/07/2021 | 1.8929 | 1.4358 | 1.1481 | 72,685,103.10 | EUR | 1.3970 | 1.2897 | 1.1979 |
| 2021-07-09 | 09/07/2021 | 1.8507 | 1.4036 | 1.1224 | 71,097,979.86 | EUR | 1.3979 | 1.2906 | 1.1987 |
| 2021-07-16 | 16/07/2021 | 1.7948 | 1.3610 | 1.0884 | 68,956,993.54 | EUR | 1.3915 | 1.2847 | 1.1932 |
| 2021-07-23 | 23/07/2021 | 1.8795 | 1.4252 | 1.1397 | 72,328,918.30 | EUR | 1.4194 | 1.3104 | 1.2171 |
| 2021-07-30 | 30/07/2021 | 1.8502 | 1.4028 | 1.1218 | 71,488,649.26 | EUR | 1.4066 | 1.2986 | 1.2062 |
| 2021-08-06 | 06/08/2021 | 1.9368 | 1.4683 | 1.1742 | 74,820,519.64 | EUR | 1.4319 | 1.3219 | 1.2278 |
| 2021-08-13 | 13/08/2021 | 1.9327 | 1.4651 | 1.1716 | 74,481,686.95 | EUR | 1.4410 | 1.3304 | 1.2357 |
| 2021-08-20 | 20/08/2021 | 1.9268 | 1.4604 | 1.1679 | 74,760,441.94 | EUR | 1.4346 | 1.3245 | 1.2302 |
| 2021-08-27 | 27/08/2021 | 2.0115 | 1.5245 | 1.2191 | 77,982,101.12 | EUR | 1.4467 | 1.3356 | 1.2405 |
| 2021-08-31 | 31/08/2021 | 2.0195 | 1.5305 | 1.2239 | 78,299,943.74 | EUR | 1.4481 | 1.3369 | 1.2418 |
| 2021-09-01 | 01/09/2021 | 2.0286 | 1.5373 | 1.2294 | 78,479,289.14 | EUR | 1.4469 | 1.3358 | 1.2407 |
| 2021-09-02 | 02/09/2021 | 2.0518 | 1.5549 | 1.2434 | 79,375,880.41 | EUR | 1.4502 | 1.3388 | 1.2435 |
| 2021-09-03 | 03/09/2021 | 2.0498 | 1.5534 | 1.2422 | 79,314,367.86 | EUR | 1.4497 | 1.3384 | 1.2431 |
| 2021-09-06 | 06/09/2021 | 2.0574 | 1.5591 | 1.2468 | 79,637,524.93 | EUR | 1.4548 | 1.3431 | 1.2475 |
| 2021-09-07 | 07/09/2021 | 2.0362 | 1.5430 | 1.2339 | 78,817,797.88 | EUR | 1.4519 | 1.3404 | 1.2450 |
| 2021-09-08 | 08/09/2021 | 2.0055 | 1.5197 | 1.2153 | 77,984,709.69 | EUR | 1.4505 | 1.3391 | 1.2438 |
| 2021-09-09 | 09/09/2021 | 2.0259 | 1.5352 | 1.2276 | 78,779,171.76 | EUR | 1.4448 | 1.3339 | 1.2390 |
| 2021-09-10 | 10/09/2021 | 2.0094 | 1.5226 | 1.2176 | 78,329,707.59 | EUR | 1.4364 | 1.3261 | 1.2317 |
| 2021-09-13 | 13/09/2021 | 1.9723 | 1.4944 | 1.1951 | 76,881,316.45 | EUR | 1.4412 | 1.3306 | 1.2359 |
| 2021-09-14 | 14/09/2021 | 1.9760 | 1.4972 | 1.1973 | 77,023,149.41 | EUR | 1.4354 | 1.3252 | 1.2308 |
| 2021-09-15 | 15/09/2021 | 1.9848 | 1.5039 | 1.2026 | 77,563,265.32 | EUR | 1.4411 | 1.3304 | 1.2357 |
| 2021-09-16 | 16/09/2021 | 2.0079 | 1.5214 | 1.2166 | 78,344,637.93 | EUR | 1.4455 | 1.3345 | 1.2395 |
| 2021-09-17 | 17/09/2021 | 2.0131 | 1.5253 | 1.2197 | 78,539,446.74 | EUR | 1.4367 | 1.3264 | 1.2320 |
| 2021-09-20 | 20/09/2021 | 1.9453 | 1.4739 | 1.1786 | 75,984,689.89 | EUR | 1.4148 | 1.3062 | 1.2132 |
| 2021-09-21 | 21/09/2021 | 1.9563 | 1.4822 | 1.1853 | 76,413,874.45 | EUR | 1.4165 | 1.3077 | 1.2146 |
| 2021-09-22 | 22/09/2021 | 1.9725 | 1.4944 | 1.1950 | 77,043,903.92 | EUR | 1.4268 | 1.3173 | 1.2235 |
| 2021-09-23 | 23/09/2021 | 1.9987 | 1.5142 | 1.2109 | 78,067,482.03 | EUR | 1.4398 | 1.3292 | 1.2346 |
| 2021-09-24 | 24/09/2021 | 1.9703 | 1.4927 | 1.1937 | 76,957,299.79 | EUR | 1.4429 | 1.3321 | 1.2373 |
| 2021-09-27 | 27/09/2021 | 1.9592 | 1.4843 | 1.1869 | 76,634,340.17 | EUR | 1.4408 | 1.3302 | 1.2355 |
| 2021-09-28 | 28/09/2021 | 1.8887 | 1.4308 | 1.1442 | 73,874,116.00 | EUR | 1.4149 | 1.3063 | 1.2133 |
| 2021-09-29 | 29/09/2021 | 1.8698 | 1.4165 | 1.1327 | 73,134,737.98 | EUR | 1.4209 | 1.3118 | 1.2184 |
| 2021-09-30 | 30/09/2021 | 1.8827 | 1.4262 | 1.1405 | 73,619,571.64 | EUR | 1.4138 | 1.3052 | 1.2123 |
| 2021-10-01 | 01/10/2021 | 1.8837 | 1.4269 | 1.1411 | 73,658,255.02 | EUR | 1.4205 | 1.3115 | 1.2181 |
| 2021-10-04 | 04/10/2021 | 1.8323 | 1.3880 | 1.1100 | 71,648,438.10 | EUR | 1.4033 | 1.2955 | 1.2033 |
| 2021-10-05 | 05/10/2021 | 1.8627 | 1.4109 | 1.1283 | 72,832,929.15 | EUR | 1.4181 | 1.3092 | 1.2160 |
| 2021-10-06 | 06/10/2021 | 1.8779 | 1.4225 | 1.1375 | 73,503,085.01 | EUR | 1.4242 | 1.3148 | 1.2212 |
| 2021-10-07 | 07/10/2021 | 1.9084 | 1.4456 | 1.1560 | 74,693,616.00 | EUR | 1.4366 | 1.3263 | 1.2319 |
| 2021-10-08 | 08/10/2021 | 1.8792 | 1.4234 | 1.1383 | 73,555,759.94 | EUR | 1.4336 | 1.3235 | 1.2293 |
| 2021-10-11 | 11/10/2021 | 1.8746 | 1.4199 | 1.1355 | 73,423,747.92 | EUR | 1.4280 | 1.3184 | 1.2245 |
| 2021-10-12 | 12/10/2021 | 1.8875 | 1.4296 | 1.1432 | 73,924,223.33 | EUR | 1.4277 | 1.3181 | 1.2243 |
| 2021-10-13 | 13/10/2021 | 1.8990 | 1.4383 | 1.1502 | 74,371,363.89 | EUR | 1.4313 | 1.3214 | 1.2274 |
| 2021-10-14 | 14/10/2021 | 1.9344 | 1.4651 | 1.1716 | 75,759,756.87 | EUR | 1.4510 | 1.3396 | 1.2442 |
| 2021-10-15 | 15/10/2021 | 1.9294 | 1.4613 | 1.1686 | 75,560,826.43 | EUR | 1.4607 | 1.3485 | 1.2525 |
| 2021-10-18 | 18/10/2021 | 1.9483 | 1.4755 | 1.1799 | 76,295,218.97 | EUR | 1.4634 | 1.3510 | 1.2548 |
| 2021-10-19 | 19/10/2021 | 1.9634 | 1.4871 | 1.1891 | 77,201,219.18 | EUR | 1.4684 | 1.3556 | 1.2591 |
| 2021-10-20 | 20/10/2021 | 1.9641 | 1.4875 | 1.1895 | 77,224,271.93 | EUR | 1.4734 | 1.3602 | 1.2634 |
| 2021-10-21 | 21/10/2021 | 1.9650 | 1.4881 | 1.1901 | 77,258,998.21 | EUR | 1.4758 | 1.3625 | 1.2655 |
| 2021-10-22 | 22/10/2021 | 1.9292 | 1.4610 | 1.1684 | 76,109,484.53 | EUR | 1.4752 | 1.3619 | 1.2650 |
| 2021-10-25 | 25/10/2021 | 1.9724 | 1.4937 | 1.1945 | 77,831,402.79 | EUR | 1.4836 | 1.3697 | 1.2722 |
| 2021-10-26 | 26/10/2021 | 1.9743 | 1.4951 | 1.1956 | 77,908,624.43 | EUR | 1.4896 | 1.3752 | 1.2773 |
| 2021-10-27 | 27/10/2021 | 1.9694 | 1.4914 | 1.1926 | 77,715,465.31 | EUR | 1.4821 | 1.3683 | 1.2709 |
| 2021-10-28 | 28/10/2021 | 1.9708 | 1.4923 | 1.1934 | 77,764,557.18 | EUR | 1.4847 | 1.3707 | 1.2732 |
| 2021-10-29 | 29/10/2021 | 1.9985 | 1.5133 | 1.2102 | 79,883,591.43 | EUR | 1.4960 | 1.3812 | 1.2828 |
| 2021-11-02 | 02/11/2021 | 2.0338 | 1.5400 | 1.2315 | 81,294,093.84 | EUR | 1.5049 | 1.3894 | 1.2905 |
| 2021-11-03 | 03/11/2021 | 2.0499 | 1.5522 | 1.2413 | 81,826,858.26 | EUR | 1.5122 | 1.3961 | 1.2967 |
| 2021-11-04 | 04/11/2021 | 2.0797 | 1.5747 | 1.2593 | 83,025,854.83 | EUR | 1.5232 | 1.4063 | 1.3062 |
| 2021-11-05 | 05/11/2021 | 2.0659 | 1.5642 | 1.2509 | 82,484,372.87 | EUR | 1.5258 | 1.4086 | 1.3084 |
| 2021-11-08 | 08/11/2021 | 2.1019 | 1.5914 | 1.2726 | 83,914,545.21 | EUR | 1.5238 | 1.4068 | 1.3067 |
| 2021-11-09 | 09/11/2021 | 2.0752 | 1.5712 | 1.2565 | 82,910,779.00 | EUR | 1.5199 | 1.4032 | 1.3033 |
| 2021-11-10 | 10/11/2021 | 2.0377 | 1.5428 | 1.2337 | 81,510,009.81 | EUR | 1.5163 | 1.3999 | 1.3002 |
| 2021-11-12 | 12/11/2021 | 2.0797 | 1.5745 | 1.2591 | 83,249,669.38 | EUR | 1.5369 | 1.4189 | 1.3179 |
| 2021-11-15 | 15/11/2021 | 2.0823 | 1.5764 | 1.2607 | 83,397,340.20 | EUR | 1.5415 | 1.4231 | 1.3218 |
| 2021-11-16 | 16/11/2021 | 2.0977 | 1.5881 | 1.2699 | 84,105,348.14 | EUR | 1.5537 | 1.4344 | 1.3323 |
| 2021-11-17 | 17/11/2021 | 2.0794 | 1.5741 | 1.2588 | 83,377,918.79 | EUR | 1.5544 | 1.4351 | 1.3329 |
| 2021-11-18 | 18/11/2021 | 2.0505 | 1.5523 | 1.2413 | 82,219,569.07 | EUR | 1.5515 | 1.4324 | 1.3304 |
| 2021-11-19 | 19/11/2021 | 2.0763 | 1.5718 | 1.2569 | 83,342,777.94 | EUR | 1.5527 | 1.4335 | 1.3314 |
| 2021-11-22 | 22/11/2021 | 2.0397 | 1.5440 | 1.2347 | 81,854,056.65 | EUR | 1.5537 | 1.4344 | 1.3323 |
| 2021-11-23 | 23/11/2021 | 2.0060 | 1.5185 | 1.2143 | 80,503,628.58 | EUR | 1.5491 | 1.4302 | 1.3284 |
| 2021-11-24 | 24/11/2021 | 2.0237 | 1.5319 | 1.2250 | 81,218,706.95 | EUR | 1.5590 | 1.4393 | 1.3369 |
| 2021-11-25 | 25/11/2021 | 2.0304 | 1.5369 | 1.2291 | 81,486,440.84 | EUR | 1.5593 | 1.4396 | 1.3371 |
| 2021-11-26 | 26/11/2021 | 1.9836 | 1.5015 | 1.2007 | 79,573,367.65 | EUR | 1.5108 | 1.3948 | 1.2955 |
| 2021-11-29 | 29/11/2021 | 2.0328 | 1.5387 | 1.2305 | 81,543,440.84 | EUR | 1.5287 | 1.4113 | 1.3109 |
| 2021-11-30 | 30/11/2021 | 2.0130 | 1.5237 | 1.2185 | 80,738,202.06 | EUR | 1.5044 | 1.3889 | 1.2900 |
| 2021-12-01 | 01/12/2021 | 1.9440 | 1.4714 | 1.1766 | 77,967,974.91 | EUR | 1.4874 | 1.3732 | 1.2755 |
| 2021-12-02 | 02/12/2021 | 1.9212 | 1.4541 | 1.1628 | 77,128,437.81 | EUR | 1.5009 | 1.3857 | 1.2871 |
| 2021-12-03 | 03/12/2021 | 1.8588 | 1.4069 | 1.1251 | 74,620,234.66 | EUR | 1.4940 | 1.3793 | 1.2811 |
| 2021-12-06 | 06/12/2021 | 1.8375 | 1.3907 | 1.1121 | 73,858,943.48 | EUR | 1.5102 | 1.3943 | 1.2950 |
| 2021-12-07 | 07/12/2021 | 1.9146 | 1.4490 | 1.1588 | 76,958,591.91 | EUR | 1.5459 | 1.4272 | 1.3256 |
| 2021-12-08 | 08/12/2021 | 1.9126 | 1.4475 | 1.1575 | 76,876,811.50 | EUR | 1.5401 | 1.4219 | 1.3207 |
| 2021-12-09 | 09/12/2021 | 1.8793 | 1.4223 | 1.1374 | 75,621,276.01 | EUR | 1.5351 | 1.4172 | 1.3163 |
| 2021-12-10 | 10/12/2021 | 1.8561 | 1.4047 | 1.1233 | 74,682,304.19 | EUR | 1.5401 | 1.4219 | 1.3207 |
| 2021-12-13 | 13/12/2021 | 1.8327 | 1.3869 | 1.1091 | 73,849,422.34 | EUR | 1.5314 | 1.4138 | 1.3132 |
| 2021-12-14 | 14/12/2021 | 1.7951 | 1.3585 | 1.0863 | 72,378,438.55 | EUR | 1.5202 | 1.4035 | 1.3036 |
| 2021-12-15 | 15/12/2021 | 1.8294 | 1.3844 | 1.1070 | 73,755,274.81 | EUR | 1.5412 | 1.4228 | 1.3216 |
| 2021-12-16 | 16/12/2021 | 1.7807 | 1.3475 | 1.0776 | 71,794,616.26 | EUR | 1.5299 | 1.4124 | 1.3119 |
| 2021-12-17 | 17/12/2021 | 1.7869 | 1.3522 | 1.0813 | 72,040,372.25 | EUR | 1.5210 | 1.4042 | 1.3043 |
| 2021-12-20 | 20/12/2021 | 1.7605 | 1.3321 | 1.0653 | 71,236,079.74 | EUR | 1.5000 | 1.3848 | 1.2863 |
| 2021-12-21 | 21/12/2021 | 1.8012 | 1.3629 | 1.0899 | 73,080,275.17 | EUR | 1.5288 | 1.4114 | 1.3109 |
| 2021-12-22 | 22/12/2021 | 1.8097 | 1.3693 | 1.0950 | 73,423,166.41 | EUR | 1.5357 | 1.4178 | 1.3169 |
| 2021-12-23 | 23/12/2021 | 1.8194 | 1.3767 | 1.1009 | 73,772,698.44 | EUR | 1.5487 | 1.4298 | 1.3280 |
| 2021-12-24 | 24/12/2021 | 1.8177 | 1.3754 | 1.0999 | 73,700,022.25 | EUR | 1.5462 | 1.4275 | 1.3259 |
| 2021-12-27 | 27/12/2021 | 1.8329 | 1.3868 | 1.1090 | 74,334,562.93 | EUR | 1.5625 | 1.4426 | 1.3399 |
| 2021-12-28 | 28/12/2021 | 1.8177 | 1.3753 | 1.0998 | 73,718,381.77 | EUR | 1.5664 | 1.4461 | 1.3432 |
| 2021-12-29 | 29/12/2021 | 1.7976 | 1.3601 | 1.0876 | 72,901,608.84 | EUR | 1.5613 | 1.4414 | 1.3388 |
| 2021-12-30 | 30/12/2021 | 1.8128 | 1.3716 | 1.0968 | 73,449,491.95 | EUR | 1.5608 | 1.4410 | 1.3384 |
| 2021-12-31 | 31/12/2021 | 1.7964 | 1.3591 | 1.0869 | 72,881,860.87 | EUR | 1.5527 | 1.4335 | 1.3314 |
| 2022-01-03 | 03/01/2022 | 1.8149 | 1.3730 | 1.0980 | 73,630,464.51 | EUR | 1.5684 | 1.4480 | 1.3449 |
| 2022-01-04 | 04/01/2022 | 1.7639 | 1.3345 | 1.0672 | 71,572,796.78 | EUR | 1.5693 | 1.4488 | 1.3457 |
| 2022-01-05 | 05/01/2022 | 1.7011 | 1.2869 | 1.0291 | 69,019,684.75 | EUR | 1.5439 | 1.4253 | 1.3239 |
| 2022-01-06 | 06/01/2022 | 1.6867 | 1.2760 | 1.0204 | 68,435,972.60 | EUR | 1.5405 | 1.4223 | 1.3210 |
| 2022-01-07 | 07/01/2022 | 1.6690 | 1.2626 | 1.0097 | 67,786,544.58 | EUR | 1.5302 | 1.4127 | 1.3122 |
| 2022-01-10 | 10/01/2022 | 1.6518 | 1.2496 | 0.9993 | 68,679,581.22 | EUR | 1.5286 | 1.4112 | 1.3108 |
| 2022-01-11 | 11/01/2022 | 1.6724 | 1.2651 | 1.0117 | 69,533,762.37 | EUR | 1.5389 | 1.4207 | 1.3196 |
| 2022-01-12 | 12/01/2022 | 1.6678 | 1.2616 | 1.0089 | 69,343,356.74 | EUR | 1.5381 | 1.4200 | 1.3189 |
| 2022-01-13 | 13/01/2022 | 1.6459 | 1.2450 | 0.9956 | 65,172,388.62 | EUR | 1.5175 | 1.4010 | 1.3013 |
| 2022-01-14 | 14/01/2022 | 1.6350 | 1.2367 | 0.9890 | 64,738,303.95 | EUR | 1.5168 | 1.4004 | 1.3007 |
| 2022-01-17 | 17/01/2022 | 1.6398 | 1.2403 | 0.9918 | 64,926,187.83 | EUR | 1.5223 | 1.4055 | 1.3054 |
| 2022-01-18 | 18/01/2022 | 1.6195 | 1.2249 | 0.9796 | 64,123,371.85 | EUR | 1.5054 | 1.3898 | 1.2909 |
| 2022-01-19 | 19/01/2022 | 1.6065 | 1.2151 | 0.9717 | 63,609,494.26 | EUR | 1.4928 | 1.3782 | 1.2801 |
| 2022-01-20 | 20/01/2022 | 1.6102 | 1.2179 | 0.9739 | 63,754,633.01 | EUR | 1.4846 | 1.3706 | 1.2730 |
| 2022-01-21 | 21/01/2022 | 1.5696 | 1.1871 | 0.9493 | 62,143,105.29 | EUR | 1.4572 | 1.3453 | 1.2495 |
| 2022-01-24 | 24/01/2022 | 1.5323 | 1.1589 | 0.9268 | 60,666,386.97 | EUR | 1.4526 | 1.3411 | 1.2457 |
| 2022-01-25 | 25/01/2022 | 1.5262 | 1.1543 | 0.9231 | 60,423,084.64 | EUR | 1.4426 | 1.3319 | 1.2371 |
| 2022-01-26 | 26/01/2022 | 1.5322 | 1.1588 | 0.9267 | 60,654,639.70 | EUR | 1.4436 | 1.3328 | 1.2379 |
| 2022-01-27 | 27/01/2022 | 1.5124 | 1.1438 | 0.9147 | 59,984,864.59 | EUR | 1.4490 | 1.3377 | 1.2425 |
| 2022-01-28 | 28/01/2022 | 1.5073 | 1.1399 | 0.9116 | 59,796,164.20 | EUR | 1.4715 | 1.3586 | 1.2619 |
| 2022-01-31 | 31/01/2022 | 1.5592 | 1.1791 | 0.9429 | 61,851,028.22 | EUR | 1.4918 | 1.3772 | 1.2792 |
| 2022-02-01 | 01/02/2022 | 1.5740 | 1.1903 | 0.9519 | 62,437,877.36 | EUR | 1.5000 | 1.3848 | 1.2863 |
| 2022-02-02 | 02/02/2022 | 1.5611 | 1.1805 | 0.9441 | 61,927,238.59 | EUR | 1.5069 | 1.3912 | 1.2922 |
| 2022-02-03 | 03/02/2022 | 1.4899 | 1.1266 | 0.9010 | 59,099,799.52 | EUR | 1.4616 | 1.3494 | 1.2533 |
| 2022-02-04 | 04/02/2022 | 1.5227 | 1.1515 | 0.9208 | 60,400,750.72 | EUR | 1.4627 | 1.3504 | 1.2543 |
| 2022-02-07 | 07/02/2022 | 1.5282 | 1.1556 | 0.9241 | 60,615,842.60 | EUR | 1.4615 | 1.3492 | 1.2532 |
| 2022-02-08 | 08/02/2022 | 1.5255 | 1.1535 | 0.9224 | 60,507,817.90 | EUR | 1.4732 | 1.3601 | 1.2633 |
| 2022-02-09 | 09/02/2022 | 1.5666 | 1.1846 | 0.9473 | 62,139,027.50 | EUR | 1.4951 | 1.3803 | 1.2820 |
| 2022-02-10 | 10/02/2022 | 1.5430 | 1.1667 | 0.9330 | 61,202,574.61 | EUR | 1.4724 | 1.3594 | 1.2626 |
| 2022-02-11 | 11/02/2022 | 1.5080 | 1.1402 | 0.9118 | 59,815,163.69 | EUR | 1.4574 | 1.3455 | 1.2497 |
| 2022-02-14 | 14/02/2022 | 1.5118 | 1.1431 | 0.9141 | 59,955,324.34 | EUR | 1.4563 | 1.3445 | 1.2488 |
| 2022-02-15 | 15/02/2022 | 1.5476 | 1.1701 | 0.9357 | 61,372,680.51 | EUR | 1.4709 | 1.3579 | 1.2613 |
| 2022-02-16 | 16/02/2022 | 1.5450 | 1.1681 | 0.9341 | 61,269,883.63 | EUR | 1.4729 | 1.3598 | 1.2630 |
| 2022-02-17 | 17/02/2022 | 1.5127 | 1.1437 | 0.9146 | 59,987,558.78 | EUR | 1.4479 | 1.3367 | 1.2416 |
| 2022-02-18 | 18/02/2022 | 1.4851 | 1.1228 | 0.8979 | 58,884,934.68 | EUR | 1.4392 | 1.3287 | 1.2341 |
| 2022-02-21 | 21/02/2022 | 1.4736 | 1.1141 | 0.8909 | 58,433,437.53 | EUR | 1.4362 | 1.3259 | 1.2315 |
| 2022-02-22 | 22/02/2022 | 1.4542 | 1.0994 | 0.8792 | 57,654,773.57 | EUR | 1.4237 | 1.3144 | 1.2208 |
| 2022-02-23 | 23/02/2022 | 1.4354 | 1.0851 | 0.8678 | 56,908,301.61 | EUR | 1.4055 | 1.2976 | 1.2052 |
| 2022-02-24 | 24/02/2022 | 1.4827 | 1.1209 | 0.8964 | 58,784,319.33 | EUR | 1.4309 | 1.3211 | 1.2270 |
| 2022-02-25 | 25/02/2022 | 1.4936 | 1.1291 | 0.9029 | 59,218,152.35 | EUR | 1.4504 | 1.3391 | 1.2438 |
| 2022-02-28 | 28/02/2022 | 1.5263 | 1.1538 | 0.9227 | 60,514,716.49 | EUR | 1.4512 | 1.3398 | 1.2444 |
| 2022-03-01 | 01/03/2022 | 1.4983 | 1.1326 | 0.9057 | 59,163,782.12 | EUR | 1.4398 | 1.3293 | 1.2347 |
| 2022-03-02 | 02/03/2022 | 1.5077 | 1.1397 | 0.9114 | 59,452,765.88 | EUR | 1.4661 | 1.3535 | 1.2572 |
| 2022-03-03 | 03/03/2022 | 1.4653 | 1.1077 | 0.8858 | 57,718,099.93 | EUR | 1.4561 | 1.3443 | 1.2486 |
| 2022-03-04 | 04/03/2022 | 1.4378 | 1.0868 | 0.8691 | 56,617,851.82 | EUR | 1.4522 | 1.3407 | 1.2453 |
| 2022-03-07 | 07/03/2022 | 1.4405 | 1.0889 | 0.8708 | 56,708,991.23 | EUR | 1.4194 | 1.3104 | 1.2171 |
| 2022-03-08 | 08/03/2022 | 1.4619 | 1.1050 | 0.8836 | 57,246,926.50 | EUR | 1.4082 | 1.3001 | 1.2076 |
| 2022-03-09 | 09/03/2022 | 1.4803 | 1.1189 | 0.8948 | 57,969,978.17 | EUR | 1.4286 | 1.3190 | 1.2251 |
| 2022-03-10 | 10/03/2022 | 1.4641 | 1.1066 | 0.8849 | 57,332,128.59 | EUR | 1.4274 | 1.3178 | 1.2240 |
| 2022-03-11 | 11/03/2022 | 1.4502 | 1.0961 | 0.8765 | 56,763,577.81 | EUR | 1.4185 | 1.3096 | 1.2164 |
| 2022-03-14 | 14/03/2022 | 1.4168 | 1.0708 | 0.8563 | 55,455,821.46 | EUR | 1.4102 | 1.3019 | 1.2092 |
| 2022-03-15 | 15/03/2022 | 1.4245 | 1.0766 | 0.8609 | 55,956,183.62 | EUR | 1.4307 | 1.3209 | 1.2268 |
| 2022-03-16 | 16/03/2022 | 1.4658 | 1.1079 | 0.8859 | 57,581,032.12 | EUR | 1.4633 | 1.3510 | 1.2548 |
| 2022-03-17 | 17/03/2022 | 1.4775 | 1.1166 | 0.8930 | 58,036,654.39 | EUR | 1.4705 | 1.3576 | 1.2610 |
| 2022-03-18 | 18/03/2022 | 1.5157 | 1.1455 | 0.9160 | 59,534,116.55 | EUR | 1.4932 | 1.3785 | 1.2804 |
| 2022-03-21 | 21/03/2022 | 1.5138 | 1.1441 | 0.9149 | 59,461,060.29 | EUR | 1.4928 | 1.3782 | 1.2801 |
| 2022-03-22 | 22/03/2022 | 1.5485 | 1.1703 | 0.9358 | 60,822,793.25 | EUR | 1.5116 | 1.3956 | 1.2962 |
| 2022-03-23 | 23/03/2022 | 1.5380 | 1.1623 | 0.9295 | 60,400,290.49 | EUR | 1.5008 | 1.3855 | 1.2869 |
| 2022-03-24 | 24/03/2022 | 1.5647 | 1.1825 | 0.9456 | 61,550,702.69 | EUR | 1.5144 | 1.3981 | 1.2986 |
| 2022-03-25 | 25/03/2022 | 1.5552 | 1.1753 | 0.9399 | 61,173,326.40 | EUR | 1.5215 | 1.4047 | 1.3047 |
| 2022-03-28 | 28/03/2022 | 1.5657 | 1.1832 | 0.9462 | 61,554,151.26 | EUR | 1.5299 | 1.4124 | 1.3119 |
| 2022-03-29 | 29/03/2022 | 1.5818 | 1.1953 | 0.9558 | 62,183,133.47 | EUR | 1.5358 | 1.4179 | 1.3170 |
| 2022-03-30 | 30/03/2022 | 1.5582 | 1.1774 | 0.9416 | 61,255,902.33 | EUR | 1.5213 | 1.4045 | 1.3046 |
| 2022-03-31 | 31/03/2022 | 1.5502 | 1.1714 | 0.9367 | 61,095,767.55 | EUR | 1.5052 | 1.3896 | 1.2907 |
| 2022-04-01 | 01/04/2022 | 1.5697 | 1.1861 | 0.9485 | 61,962,594.60 | EUR | 1.5194 | 1.4028 | 1.3029 |
| 2022-04-04 | 04/04/2022 | 1.6164 | 1.2213 | 0.9767 | 63,806,051.93 | EUR | 1.5371 | 1.4191 | 1.3181 |
| 2022-04-05 | 05/04/2022 | 1.5931 | 1.2037 | 0.9626 | 62,888,995.92 | EUR | 1.5294 | 1.4119 | 1.3114 |
| 2022-04-06 | 06/04/2022 | 1.5479 | 1.1696 | 0.9353 | 61,105,991.60 | EUR | 1.5134 | 1.3972 | 1.2977 |
| 2022-04-07 | 07/04/2022 | 1.5489 | 1.1703 | 0.9358 | 61,142,276.19 | EUR | 1.5157 | 1.3993 | 1.2997 |
| 2022-04-08 | 08/04/2022 | 1.5395 | 1.1631 | 0.9302 | 60,768,654.27 | EUR | 1.5202 | 1.4034 | 1.3035 |
| 2022-04-11 | 11/04/2022 | 1.5072 | 1.1387 | 0.9106 | 59,394,949.67 | EUR | 1.4970 | 1.3821 | 1.2837 |
| 2022-04-12 | 12/04/2022 | 1.5072 | 1.1387 | 0.9106 | 59,365,646.36 | EUR | 1.4939 | 1.3792 | 1.2811 |
| 2022-04-13 | 13/04/2022 | 1.5328 | 1.1580 | 0.9261 | 60,657,266.84 | EUR | 1.5104 | 1.3945 | 1.2952 |
| 2022-04-14 | 14/04/2022 | 1.5218 | 1.1497 | 0.9194 | 60,227,847.06 | EUR | 1.5080 | 1.3922 | 1.2931 |
| 2022-04-19 | 19/04/2022 | 1.5203 | 1.1485 | 0.9185 | 60,166,454.26 | EUR | 1.5190 | 1.4024 | 1.3026 |
| 2022-04-20 | 20/04/2022 | 1.4857 | 1.1223 | 0.8975 | 58,794,601.80 | EUR | 1.5130 | 1.3968 | 1.2974 |
| 2022-04-21 | 21/04/2022 | 1.4450 | 1.0915 | 0.8729 | 57,182,533.42 | EUR | 1.4985 | 1.3835 | 1.2850 |
| 2022-04-22 | 22/04/2022 | 1.4480 | 1.0938 | 0.8747 | 57,301,359.61 | EUR | 1.4687 | 1.3559 | 1.2594 |
| 2022-04-25 | 25/04/2022 | 1.4587 | 1.1018 | 0.8811 | 57,721,111.81 | EUR | 1.4757 | 1.3624 | 1.2654 |
| 2022-04-26 | 26/04/2022 | 1.4302 | 1.0803 | 0.8639 | 56,593,783.19 | EUR | 1.4493 | 1.3380 | 1.2428 |
| 2022-04-27 | 27/04/2022 | 1.4359 | 1.0846 | 0.8674 | 56,820,581.66 | EUR | 1.4659 | 1.3534 | 1.2570 |
| 2022-04-28 | 28/04/2022 | 1.4467 | 1.0928 | 0.8739 | 57,347,082.39 | EUR | 1.4945 | 1.3797 | 1.2815 |
| 2022-04-29 | 29/04/2022 | 1.4309 | 1.0808 | 0.8643 | 56,718,557.94 | EUR | 1.4556 | 1.3438 | 1.2482 |
| 2022-05-02 | 02/05/2022 | 1.4430 | 1.0899 | 0.8716 | 57,194,720.52 | EUR | 1.4598 | 1.3478 | 1.2518 |
| 2022-05-03 | 03/05/2022 | 1.4401 | 1.0877 | 0.8698 | 57,077,631.13 | EUR | 1.4649 | 1.3524 | 1.2561 |
| 2022-05-04 | 04/05/2022 | 1.4741 | 1.1134 | 0.8903 | 58,424,948.10 | EUR | 1.4920 | 1.3774 | 1.2794 |
| 2022-05-05 | 05/05/2022 | 1.4136 | 1.0677 | 0.8538 | 56,027,573.43 | EUR | 1.4528 | 1.3413 | 1.2458 |
| 2022-05-06 | 06/05/2022 | 1.3789 | 1.0414 | 0.8328 | 54,649,413.26 | EUR | 1.4345 | 1.3244 | 1.2301 |
| 2022-05-09 | 09/05/2022 | 1.2988 | 0.9808 | 0.7844 | 51,470,741.29 | EUR | 1.3947 | 1.2876 | 1.1960 |
| 2022-05-10 | 10/05/2022 | 1.2997 | 0.9816 | 0.7850 | 51,508,761.07 | EUR | 1.3959 | 1.2887 | 1.1970 |
| 2022-05-11 | 11/05/2022 | 1.2798 | 0.9665 | 0.7729 | 50,681,626.01 | EUR | 1.3827 | 1.2766 | 1.1857 |
| 2022-05-12 | 12/05/2022 | 1.2970 | 0.9794 | 0.7833 | 51,131,295.87 | EUR | 1.3942 | 1.2871 | 1.1955 |
| 2022-05-13 | 13/05/2022 | 1.3480 | 1.0180 | 0.8141 | 53,142,986.68 | EUR | 1.4293 | 1.3196 | 1.2257 |
| 2022-05-16 | 16/05/2022 | 1.3274 | 1.0024 | 0.8016 | 52,039,475.10 | EUR | 1.4243 | 1.3149 | 1.2213 |
| 2022-05-17 | 17/05/2022 | 1.3439 | 1.0148 | 0.8116 | 52,687,115.04 | EUR | 1.4342 | 1.3241 | 1.2298 |
| 2022-05-18 | 18/05/2022 | 1.3385 | 1.0108 | 0.8083 | 52,475,766.70 | EUR | 1.3947 | 1.2876 | 1.1960 |
| 2022-05-19 | 19/05/2022 | 1.3478 | 1.0177 | 0.8139 | 52,822,287.04 | EUR | 1.3779 | 1.2721 | 1.1815 |
| 2022-05-20 | 20/05/2022 | 1.3670 | 1.0322 | 0.8255 | 53,534,125.50 | EUR | 1.3843 | 1.2780 | 1.1870 |
| 2022-05-23 | 23/05/2022 | 1.3678 | 1.0328 | 0.8259 | 53,566,027.01 | EUR | 1.3942 | 1.2871 | 1.1955 |
| 2022-05-24 | 24/05/2022 | 1.3159 | 0.9936 | 0.7946 | 51,532,004.17 | EUR | 1.3755 | 1.2699 | 1.1795 |
| 2022-05-25 | 25/05/2022 | 1.3264 | 1.0015 | 0.8009 | 51,923,708.98 | EUR | 1.3918 | 1.2849 | 1.1934 |
| 2022-05-27 | 27/05/2022 | 1.3803 | 1.0422 | 0.8334 | 54,022,005.27 | EUR | 1.4407 | 1.3301 | 1.2354 |
| 2022-05-30 | 30/05/2022 | 1.3771 | 1.0397 | 0.8314 | 53,895,045.55 | EUR | 1.4377 | 1.3273 | 1.2328 |
| 2022-05-31 | 31/05/2022 | 1.3570 | 1.0245 | 0.8193 | 53,108,992.95 | EUR | 1.4345 | 1.3244 | 1.2301 |
| 2022-06-01 | 01/06/2022 | 1.3493 | 1.0187 | 0.8146 | 53,009,785.30 | EUR | 1.4302 | 1.3203 | 1.2264 |
| 2022-06-02 | 02/06/2022 | 1.3803 | 1.0421 | 0.8334 | 54,182,267.90 | EUR | 1.4461 | 1.3351 | 1.2401 |
| 2022-06-03 | 03/06/2022 | 1.3618 | 1.0281 | 0.8222 | 53,448,919.26 | EUR | 1.4275 | 1.3179 | 1.2241 |
| 2022-06-07 | 07/06/2022 | 1.4014 | 1.0580 | 0.8461 | 55,000,377.46 | EUR | 1.4433 | 1.3325 | 1.2377 |
| 2022-06-08 | 08/06/2022 | 1.4041 | 1.0599 | 0.8476 | 55,102,909.71 | EUR | 1.4286 | 1.3189 | 1.2250 |
| 2022-06-09 | 09/06/2022 | 1.3620 | 1.0282 | 0.8223 | 53,453,539.52 | EUR | 1.4078 | 1.2997 | 1.2072 |
| 2022-06-10 | 10/06/2022 | 1.3259 | 1.0009 | 0.8004 | 52,032,750.82 | EUR | 1.3819 | 1.2758 | 1.1850 |
| 2022-06-13 | 13/06/2022 | 1.2668 | 0.9563 | 0.7647 | 49,627,646.36 | EUR | 1.3451 | 1.2419 | 1.1535 |
| 2022-06-14 | 14/06/2022 | 1.2624 | 0.9529 | 0.7620 | 49,450,699.09 | EUR | 1.3368 | 1.2341 | 1.1463 |
| 2022-06-15 | 15/06/2022 | 1.2808 | 0.9668 | 0.7732 | 50,172,404.84 | EUR | 1.3531 | 1.2492 | 1.1603 |
| 2022-06-16 | 16/06/2022 | 1.2286 | 0.9273 | 0.7416 | 48,103,819.67 | EUR | 1.3075 | 1.2071 | 1.1212 |
| 2022-06-17 | 17/06/2022 | 1.2446 | 0.9394 | 0.7513 | 48,639,480.18 | EUR | 1.3098 | 1.2092 | 1.1232 |
| 2022-06-20 | 20/06/2022 | 1.2434 | 0.9385 | 0.7505 | 48,588,993.55 | EUR | 1.3048 | 1.2047 | 1.1189 |
| 2022-06-21 | 21/06/2022 | 1.2621 | 0.9526 | 0.7618 | 49,319,429.77 | EUR | 1.3267 | 1.2248 | 1.1376 |
| 2022-06-22 | 22/06/2022 | 1.2480 | 0.9420 | 0.7533 | 48,761,654.20 | EUR | 1.3195 | 1.2182 | 1.1315 |
| 2022-06-23 | 23/06/2022 | 1.2587 | 0.9500 | 0.7597 | 49,610,725.99 | EUR | 1.3343 | 1.2318 | 1.1441 |
| 2022-06-24 | 24/06/2022 | 1.2923 | 0.9754 | 0.7800 | 50,931,340.53 | EUR | 1.3691 | 1.2640 | 1.1740 |
| 2022-06-27 | 27/06/2022 | 1.2896 | 0.9733 | 0.7783 | 50,823,115.78 | EUR | 1.3642 | 1.2594 | 1.1698 |
| 2022-06-28 | 28/06/2022 | 1.2662 | 0.9556 | 0.7642 | 49,895,333.65 | EUR | 1.3545 | 1.2505 | 1.1615 |
| 2022-06-29 | 29/06/2022 | 1.2439 | 0.9388 | 0.7508 | 49,011,601.39 | EUR | 1.3543 | 1.2503 | 1.1613 |
| 2022-06-30 | 30/06/2022 | 1.2365 | 0.9332 | 0.7463 | 48,648,859.31 | EUR | 1.3426 | 1.2395 | 1.1513 |
| 2022-07-01 | 01/07/2022 | 1.2534 | 0.9459 | 0.7564 | 49,132,705.65 | EUR | 1.3581 | 1.2538 | 1.1646 |
| 2022-07-04 | 04/07/2022 | 1.2456 | 0.9400 | 0.7517 | 48,815,228.27 | EUR | 1.3581 | 1.2538 | 1.1645 |
| 2022-07-05 | 05/07/2022 | 1.2834 | 0.9685 | 0.7745 | 50,270,019.86 | EUR | 1.3749 | 1.2693 | 1.1790 |
| 2022-07-06 | 06/07/2022 | 1.2913 | 0.9744 | 0.7792 | 50,577,750.25 | EUR | 1.3852 | 1.2789 | 1.1878 |
| 2022-07-07 | 07/07/2022 | 1.3473 | 1.0167 | 0.8130 | 52,755,151.42 | EUR | 1.4108 | 1.3025 | 1.2098 |
| 2022-07-08 | 08/07/2022 | 1.3500 | 1.0187 | 0.8147 | 52,843,649.49 | EUR | 1.4113 | 1.3029 | 1.2102 |
| 2022-07-11 | 11/07/2022 | 1.3243 | 0.9993 | 0.7991 | 51,835,003.17 | EUR | 1.4068 | 1.2988 | 1.2063 |
| 2022-07-12 | 12/07/2022 | 1.3099 | 0.9884 | 0.7904 | 51,271,399.34 | EUR | 1.4016 | 1.2940 | 1.2019 |
| 2022-07-13 | 13/07/2022 | 1.3029 | 0.9831 | 0.7862 | 50,958,979.43 | EUR | 1.3881 | 1.2815 | 1.1903 |
| 2022-07-15 | 15/07/2022 | 1.3150 | 0.9922 | 0.7934 | 51,429,386.07 | EUR | 1.4054 | 1.2975 | 1.2052 |
| 2022-07-18 | 18/07/2022 | 1.3194 | 0.9955 | 0.7961 | 51,602,911.30 | EUR | 1.3889 | 1.2823 | 1.1910 |
| 2022-07-19 | 19/07/2022 | 1.3432 | 1.0135 | 0.8104 | 52,533,011.65 | EUR | 1.4146 | 1.3060 | 1.2130 |
| 2022-07-20 | 20/07/2022 | 1.3779 | 1.0396 | 0.8313 | 53,887,261.96 | EUR | 1.4279 | 1.3182 | 1.2244 |
| 2022-07-21 | 21/07/2022 | 1.3908 | 1.0493 | 0.8391 | 54,391,325.89 | EUR | 1.4416 | 1.3309 | 1.2361 |
| 2022-07-22 | 22/07/2022 | 1.3453 | 1.0150 | 0.8117 | 52,625,574.34 | EUR | 1.4291 | 1.3194 | 1.2255 |
| 2022-07-25 | 25/07/2022 | 1.3490 | 1.0177 | 0.8139 | 52,765,188.05 | EUR | 1.4312 | 1.3213 | 1.2272 |
| 2022-07-26 | 26/07/2022 | 1.3312 | 1.0043 | 0.8031 | 52,069,052.58 | EUR | 1.4285 | 1.3188 | 1.2250 |
| 2022-07-27 | 27/07/2022 | 1.3794 | 1.0406 | 0.8322 | 53,953,443.42 | EUR | 1.4579 | 1.3460 | 1.2502 |
| 2022-07-28 | 28/07/2022 | 1.4107 | 1.0642 | 0.8510 | 55,175,554.04 | EUR | 1.4719 | 1.3589 | 1.2621 |
| 2022-07-29 | 29/07/2022 | 1.4287 | 1.0778 | 0.8619 | 55,875,734.19 | EUR | 1.4859 | 1.3718 | 1.2742 |
| 2022-08-01 | 01/08/2022 | 1.4165 | 1.0685 | 0.8545 | 55,397,161.26 | EUR | 1.4764 | 1.3630 | 1.2660 |
| 2022-08-02 | 02/08/2022 | 1.4376 | 1.0845 | 0.8672 | 56,223,939.52 | EUR | 1.4757 | 1.3624 | 1.2654 |
| 2022-08-03 | 03/08/2022 | 1.4528 | 1.0959 | 0.8764 | 56,791,284.58 | EUR | 1.5004 | 1.3852 | 1.2866 |
| 2022-08-04 | 04/08/2022 | 1.4469 | 1.0914 | 0.8728 | 56,558,421.95 | EUR | 1.4922 | 1.3776 | 1.2796 |
| 2022-08-05 | 05/08/2022 | 1.4557 | 1.0981 | 0.8781 | 56,901,055.44 | EUR | 1.4938 | 1.3791 | 1.2810 |
| 2022-08-08 | 08/08/2022 | 1.4509 | 1.0944 | 0.8752 | 56,713,271.34 | EUR | 1.4899 | 1.3755 | 1.2776 |
| 2022-08-09 | 09/08/2022 | 1.4155 | 1.0677 | 0.8538 | 55,298,701.49 | EUR | 1.4810 | 1.3673 | 1.2699 |
| 2022-08-10 | 10/08/2022 | 1.4474 | 1.0917 | 0.8730 | 56,541,473.97 | EUR | 1.4939 | 1.3792 | 1.2810 |
| 2022-08-11 | 11/08/2022 | 1.4457 | 1.0904 | 0.8720 | 56,474,601.65 | EUR | 1.4952 | 1.3804 | 1.2821 |
| 2022-08-12 | 12/08/2022 | 1.4712 | 1.1096 | 0.8873 | 57,467,714.65 | EUR | 1.5275 | 1.4102 | 1.3099 |
| 2022-08-16 | 16/08/2022 | 1.4582 | 1.0997 | 0.8795 | 56,957,312.56 | EUR | 1.5427 | 1.4243 | 1.3229 |
| 2022-08-17 | 17/08/2022 | 1.4315 | 1.0796 | 0.8634 | 55,914,860.96 | EUR | 1.5338 | 1.4161 | 1.3153 |
| 2022-08-18 | 18/08/2022 | 1.4349 | 1.0822 | 0.8654 | 56,047,760.87 | EUR | 1.5411 | 1.4227 | 1.3215 |
| 2022-08-19 | 19/08/2022 | 1.3934 | 1.0508 | 0.8404 | 54,423,687.48 | EUR | 1.5333 | 1.4156 | 1.3148 |
| 2022-08-22 | 22/08/2022 | 1.3809 | 1.0414 | 0.8328 | 53,516,286.68 | EUR | 1.5164 | 1.4000 | 1.3003 |
| 2022-08-23 | 23/08/2022 | 1.3985 | 1.0546 | 0.8434 | 54,199,229.65 | EUR | 1.5102 | 1.3942 | 1.2950 |
| 2022-08-24 | 24/08/2022 | 1.4265 | 1.0757 | 0.8603 | 55,283,210.18 | EUR | 1.5125 | 1.3964 | 1.2970 |
| 2022-08-25 | 25/08/2022 | 1.4542 | 1.0967 | 0.8770 | 56,101,307.44 | EUR | 1.5322 | 1.4145 | 1.3138 |
| 2022-08-26 | 26/08/2022 | 1.4235 | 1.0735 | 0.8584 | 54,913,240.96 | EUR | 1.4861 | 1.3720 | 1.2743 |
| 2022-08-29 | 29/08/2022 | 1.4169 | 1.0684 | 0.8544 | 54,655,198.87 | EUR | 1.4768 | 1.3634 | 1.2663 |
| 2022-08-30 | 30/08/2022 | 1.4119 | 1.0647 | 0.8514 | 54,463,595.91 | EUR | 1.4632 | 1.3509 | 1.2547 |
| 2022-08-31 | 31/08/2022 | 1.4000 | 1.0556 | 0.8442 | 54,000,781.09 | EUR | 1.4437 | 1.3329 | 1.2380 |
| 2022-09-01 | 01/09/2022 | 1.3794 | 1.0401 | 0.8318 | 53,207,613.96 | EUR | 1.4521 | 1.3406 | 1.2452 |
| 2022-09-02 | 02/09/2022 | 1.3779 | 1.0390 | 0.8309 | 53,118,408.02 | EUR | 1.4361 | 1.3259 | 1.2315 |
| 2022-09-05 | 05/09/2022 | 1.3832 | 1.0429 | 0.8340 | 52,211,011.00 | EUR | 1.4469 | 1.3358 | 1.2408 |
| 2022-09-06 | 06/09/2022 | 1.3875 | 1.0461 | 0.8366 | 52,373,914.83 | EUR | 1.4428 | 1.3320 | 1.2372 |
| 2022-09-07 | 07/09/2022 | 1.4005 | 1.0559 | 0.8444 | 52,858,015.07 | EUR | 1.4526 | 1.3411 | 1.2457 |
| 2022-09-08 | 08/09/2022 | 1.4254 | 1.0747 | 0.8594 | 53,799,056.80 | EUR | 1.4639 | 1.3515 | 1.2553 |
| 2022-09-09 | 09/09/2022 | 1.4341 | 1.0813 | 0.8647 | 54,120,873.71 | EUR | 1.4772 | 1.3638 | 1.2667 |
| 2022-09-12 | 12/09/2022 | 1.4329 | 1.0803 | 0.8639 | 54,065,556.11 | EUR | 1.4840 | 1.3700 | 1.2725 |
| 2022-09-13 | 13/09/2022 | 1.4203 | 1.0708 | 0.8563 | 53,588,804.25 | EUR | 1.4462 | 1.3351 | 1.2401 |
| 2022-09-14 | 14/09/2022 | 1.4465 | 1.0905 | 0.8721 | 54,575,254.78 | EUR | 1.4481 | 1.3369 | 1.2417 |
| 2022-09-15 | 15/09/2022 | 1.4285 | 1.0769 | 0.8612 | 53,893,643.50 | EUR | 1.4342 | 1.3241 | 1.2298 |
| 2022-09-16 | 16/09/2022 | 1.3897 | 1.0477 | 0.8378 | 52,385,461.58 | EUR | 1.4167 | 1.3079 | 1.2148 |
| 2022-09-19 | 19/09/2022 | 1.3870 | 1.0456 | 0.8362 | 52,262,819.07 | EUR | 1.4255 | 1.3160 | 1.2223 |
| 2022-09-20 | 20/09/2022 | 1.3717 | 1.0340 | 0.8269 | 51,669,633.52 | EUR | 1.4134 | 1.3048 | 1.2120 |
| 2022-09-21 | 21/09/2022 | 1.3747 | 1.0363 | 0.8287 | 51,784,767.72 | EUR | 1.4091 | 1.3009 | 1.2083 |
| 2022-09-22 | 22/09/2022 | 1.3401 | 1.0102 | 0.8078 | 50,479,653.78 | EUR | 1.4029 | 1.2951 | 1.2030 |
| 2022-09-23 | 23/09/2022 | 1.3204 | 0.9953 | 0.7960 | 49,724,043.60 | EUR | 1.3898 | 1.2831 | 1.1918 |
| 2022-09-26 | 26/09/2022 | 1.3146 | 0.9909 | 0.7924 | 48,536,624.41 | EUR | 1.3808 | 1.2748 | 1.1840 |
| 2022-09-27 | 27/09/2022 | 1.3383 | 1.0088 | 0.8067 | 49,378,374.93 | EUR | 1.3822 | 1.2760 | 1.1852 |
| 2022-09-28 | 28/09/2022 | 1.3503 | 1.0178 | 0.8139 | 49,820,639.45 | EUR | 1.4009 | 1.2933 | 1.2013 |
| 2022-09-29 | 29/09/2022 | 1.3175 | 0.9930 | 0.7941 | 48,298,245.07 | EUR | 1.3611 | 1.2566 | 1.1671 |
| 2022-09-30 | 30/09/2022 | 1.3186 | 0.9938 | 0.7948 | 48,332,611.50 | EUR | 1.3441 | 1.2409 | 1.1526 |
| 2022-10-03 | 03/10/2022 | 1.3348 | 1.0060 | 0.8045 | 48,926,812.01 | EUR | 1.3702 | 1.2650 | 1.1750 |
| 2022-10-04 | 04/10/2022 | 1.3660 | 1.0295 | 0.8233 | 50,062,446.16 | EUR | 1.3966 | 1.2894 | 1.1976 |
| 2022-10-05 | 05/10/2022 | 1.3653 | 1.0290 | 0.8229 | 50,037,276.03 | EUR | 1.4045 | 1.2966 | 1.2043 |
| 2022-10-06 | 06/10/2022 | 1.3661 | 1.0296 | 0.8234 | 50,067,055.95 | EUR | 1.3945 | 1.2874 | 1.1958 |
| 2022-10-07 | 07/10/2022 | 1.3310 | 1.0031 | 0.8022 | 48,778,621.80 | EUR | 1.3681 | 1.2631 | 1.1732 |
| 2022-10-10 | 10/10/2022 | 1.3184 | 0.9936 | 0.7946 | 48,314,377.46 | EUR | 1.3672 | 1.2623 | 1.1724 |
| 2022-10-11 | 11/10/2022 | 1.3021 | 0.9813 | 0.7847 | 47,703,613.47 | EUR | 1.3553 | 1.2513 | 1.1622 |
| 2022-10-12 | 12/10/2022 | 1.2948 | 0.9758 | 0.7803 | 47,438,887.23 | EUR | 1.3516 | 1.2478 | 1.1590 |
| 2022-10-13 | 13/10/2022 | 1.3036 | 0.9824 | 0.7856 | 47,759,122.61 | EUR | 1.3746 | 1.2690 | 1.1787 |
| 2022-10-14 | 14/10/2022 | 1.2624 | 0.9513 | 0.7608 | 46,247,856.33 | EUR | 1.3495 | 1.2459 | 1.1572 |
| 2022-10-17 | 17/10/2022 | 1.2851 | 0.9684 | 0.7744 | 47,065,113.37 | EUR | 1.3720 | 1.2666 | 1.1765 |
| 2022-10-18 | 18/10/2022 | 1.2861 | 0.9691 | 0.7750 | 47,102,666.82 | EUR | 1.3819 | 1.2758 | 1.1850 |
| 2022-10-19 | 19/10/2022 | 1.2832 | 0.9669 | 0.7732 | 46,995,234.49 | EUR | 1.3798 | 1.2739 | 1.1832 |
| 2022-10-20 | 20/10/2022 | 1.2759 | 0.9614 | 0.7688 | 46,719,828.52 | EUR | 1.3669 | 1.2619 | 1.1721 |
| 2022-10-21 | 21/10/2022 | 1.2805 | 0.9649 | 0.7716 | 46,884,675.28 | EUR | 1.3922 | 1.2853 | 1.1938 |
| 2022-10-24 | 24/10/2022 | 1.2731 | 0.9593 | 0.7671 | 46,614,575.52 | EUR | 1.3970 | 1.2897 | 1.1979 |
| 2022-10-25 | 25/10/2022 | 1.3092 | 0.9865 | 0.7889 | 47,935,143.66 | EUR | 1.4113 | 1.3030 | 1.2102 |
| 2022-10-26 | 26/10/2022 | 1.3068 | 0.9846 | 0.7874 | 47,847,111.28 | EUR | 1.3977 | 1.2904 | 1.1985 |
| 2022-10-27 | 27/10/2022 | 1.2987 | 0.9785 | 0.7825 | 47,547,578.29 | EUR | 1.3982 | 1.2908 | 1.1989 |
| 2022-10-28 | 28/10/2022 | 1.3069 | 0.9847 | 0.7874 | 47,847,574.04 | EUR | 1.4259 | 1.3164 | 1.2227 |
| 2022-10-31 | 31/10/2022 | 1.3089 | 0.9861 | 0.7886 | 47,918,684.49 | EUR | 1.4280 | 1.3183 | 1.2245 |
| 2022-11-02 | 02/11/2022 | 1.2672 | 0.9547 | 0.7635 | 46,391,940.17 | EUR | 1.4028 | 1.2951 | 1.2029 |
| 2022-11-03 | 03/11/2022 | 1.2778 | 0.9627 | 0.7698 | 46,778,765.63 | EUR | 1.4011 | 1.2935 | 1.2014 |
| 2022-11-04 | 04/11/2022 | 1.2510 | 0.9425 | 0.7537 | 45,826,513.84 | EUR | 1.4039 | 1.2961 | 1.2038 |
| 2022-11-07 | 07/11/2022 | 1.2394 | 0.9337 | 0.7467 | 45,399,250.33 | EUR | 1.4040 | 1.2962 | 1.2039 |
| 2022-11-08 | 08/11/2022 | 1.2556 | 0.9459 | 0.7564 | 45,993,871.72 | EUR | 1.4064 | 1.2984 | 1.2060 |
| 2022-11-09 | 09/11/2022 | 1.2105 | 0.9119 | 0.7292 | 44,291,631.05 | EUR | 1.3869 | 1.2804 | 1.1893 |
| 2022-11-10 | 10/11/2022 | 1.2576 | 0.9473 | 0.7576 | 46,004,336.65 | EUR | 1.4352 | 1.3250 | 1.2307 |
| 2022-11-14 | 14/11/2022 | 1.2611 | 0.9500 | 0.7597 | 46,132,452.25 | EUR | 1.4239 | 1.3146 | 1.2210 |
| 2022-11-15 | 15/11/2022 | 1.2810 | 0.9649 | 0.7716 | 46,855,000.52 | EUR | 1.4322 | 1.3222 | 1.2281 |
| 2022-11-16 | 16/11/2022 | 1.2454 | 0.9381 | 0.7502 | 45,553,379.39 | EUR | 1.4160 | 1.3073 | 1.2142 |
| 2022-11-17 | 17/11/2022 | 1.2371 | 0.9318 | 0.7452 | 45,249,212.86 | EUR | 1.4185 | 1.3096 | 1.2164 |
| 2022-11-18 | 18/11/2022 | 1.2325 | 0.9283 | 0.7424 | 45,125,318.15 | EUR | 1.4230 | 1.3138 | 1.2202 |
| 2022-11-21 | 21/11/2022 | 1.2246 | 0.9223 | 0.7376 | 44,833,350.91 | EUR | 1.4300 | 1.3202 | 1.2262 |
| 2022-11-22 | 22/11/2022 | 1.2329 | 0.9286 | 0.7426 | 45,138,109.96 | EUR | 1.4428 | 1.3320 | 1.2372 |
| 2022-11-23 | 23/11/2022 | 1.2437 | 0.9367 | 0.7491 | 45,531,537.47 | EUR | 1.4420 | 1.3313 | 1.2365 |
| 2022-11-24 | 24/11/2022 | 1.2412 | 0.9348 | 0.7476 | 46,011,672.79 | EUR | 1.4419 | 1.3312 | 1.2364 |
| 2022-11-25 | 25/11/2022 | 1.2365 | 0.9313 | 0.7447 | 45,834,631.97 | EUR | 1.4411 | 1.3304 | 1.2357 |
| 2022-11-28 | 28/11/2022 | 1.2144 | 0.9146 | 0.7314 | 45,013,861.07 | EUR | 1.4235 | 1.3142 | 1.2207 |
| 2022-11-29 | 29/11/2022 | 1.2175 | 0.9169 | 0.7333 | 45,130,178.12 | EUR | 1.4265 | 1.3169 | 1.2232 |
| 2022-11-30 | 30/11/2022 | 1.2592 | 0.9483 | 0.7584 | 46,647,888.51 | EUR | 1.4660 | 1.3535 | 1.2571 |
| 2022-12-01 | 01/12/2022 | 1.2552 | 0.9453 | 0.7559 | 46,498,106.76 | EUR | 1.4503 | 1.3390 | 1.2436 |
| 2022-12-02 | 02/12/2022 | 1.2534 | 0.9439 | 0.7549 | 46,432,579.03 | EUR | 1.4479 | 1.3367 | 1.2416 |
| 2022-12-05 | 05/12/2022 | 1.2250 | 0.9225 | 0.7377 | 45,376,027.81 | EUR | 1.4211 | 1.3120 | 1.2186 |
| 2022-12-06 | 06/12/2022 | 1.1995 | 0.9033 | 0.7224 | 44,433,312.51 | EUR | 1.4065 | 1.2985 | 1.2061 |
| 2022-12-07 | 07/12/2022 | 1.2004 | 0.9040 | 0.7229 | 44,442,979.65 | EUR | 1.4023 | 1.2947 | 1.2025 |
| 2022-12-08 | 08/12/2022 | 1.2064 | 0.9085 | 0.7265 | 44,664,343.14 | EUR | 1.4052 | 1.2973 | 1.2050 |
| 2022-12-09 | 09/12/2022 | 1.2045 | 0.9070 | 0.7253 | 44,590,896.66 | EUR | 1.4020 | 1.2944 | 1.2023 |
| 2022-12-12 | 12/12/2022 | 1.2151 | 0.9150 | 0.7317 | 44,981,406.99 | EUR | 1.4155 | 1.3068 | 1.2138 |
| 2022-12-13 | 13/12/2022 | 1.2318 | 0.9275 | 0.7417 | 45,597,661.65 | EUR | 1.4166 | 1.3079 | 1.2148 |
| 2022-12-14 | 14/12/2022 | 1.2280 | 0.9246 | 0.7394 | 45,453,551.85 | EUR | 1.4103 | 1.3020 | 1.2093 |
| 2022-12-15 | 15/12/2022 | 1.1897 | 0.8958 | 0.7163 | 44,033,763.53 | EUR | 1.3743 | 1.2688 | 1.1785 |
| 2022-12-16 | 16/12/2022 | 1.1776 | 0.8867 | 0.7091 | 42,916,313.80 | EUR | 1.3627 | 1.2581 | 1.1685 |
| 2022-12-19 | 19/12/2022 | 1.1598 | 0.8732 | 0.6983 | 42,251,218.57 | EUR | 1.3568 | 1.2526 | 1.1635 |
| 2022-12-20 | 20/12/2022 | 1.1609 | 0.8740 | 0.6990 | 42,292,587.82 | EUR | 1.3528 | 1.2490 | 1.1601 |
| 2022-12-21 | 21/12/2022 | 1.1775 | 0.8865 | 0.7089 | 42,895,185.63 | EUR | 1.3739 | 1.2684 | 1.1781 |
| 2022-12-22 | 22/12/2022 | 1.1541 | 0.8689 | 0.6949 | 41,908,620.31 | EUR | 1.3592 | 1.2548 | 1.1655 |
| 2022-12-23 | 23/12/2022 | 1.1480 | 0.8642 | 0.6911 | 41,633,599.38 | EUR | 1.3628 | 1.2581 | 1.1686 |
| 2022-12-27 | 27/12/2022 | 1.1239 | 0.8461 | 0.6766 | 40,761,297.00 | EUR | 1.3560 | 1.2519 | 1.1628 |
| 2022-12-28 | 28/12/2022 | 1.1158 | 0.8400 | 0.6717 | 40,464,207.23 | EUR | 1.3465 | 1.2431 | 1.1546 |
| 2022-12-29 | 29/12/2022 | 1.1296 | 0.8504 | 0.6801 | 40,967,128.96 | EUR | 1.3599 | 1.2555 | 1.1661 |
| 2022-12-30 | 30/12/2022 | 1.1258 | 0.8475 | 0.6778 | 40,826,897.86 | EUR | 1.3543 | 1.2503 | 1.1613 |
| 2023-01-02 | 02/01/2023 | 1.1281 | 0.8492 | 0.6791 | 40,909,602.26 | EUR | 1.3567 | 1.2525 | 1.1634 |
| 2023-01-03 | 03/01/2023 | 1.1273 | 0.8486 | 0.6786 | 40,877,312.51 | EUR | 1.3685 | 1.2634 | 1.1735 |
| 2023-01-04 | 04/01/2023 | 1.1349 | 0.8543 | 0.6832 | 41,153,710.08 | EUR | 1.3746 | 1.2690 | 1.1787 |
| 2023-01-05 | 05/01/2023 | 1.1296 | 0.8503 | 0.6800 | 40,950,205.86 | EUR | 1.3700 | 1.2648 | 1.1748 |
| 2023-01-06 | 06/01/2023 | 1.1418 | 0.8595 | 0.6873 | 41,390,526.03 | EUR | 1.3882 | 1.2816 | 1.1904 |
| 2023-01-09 | 09/01/2023 | 1.1522 | 0.8673 | 0.6935 | 41,767,044.23 | EUR | 1.3773 | 1.2715 | 1.1810 |
| 2023-01-10 | 10/01/2023 | 1.1605 | 0.8735 | 0.6985 | 42,027,614.13 | EUR | 1.3832 | 1.2770 | 1.1861 |
| 2023-01-11 | 11/01/2023 | 1.1739 | 0.8836 | 0.7066 | 42,512,343.20 | EUR | 1.3952 | 1.2881 | 1.1964 |
| 2023-01-12 | 12/01/2023 | 1.1815 | 0.8892 | 0.7111 | 42,786,042.54 | EUR | 1.3984 | 1.2910 | 1.1991 |
| 2023-01-13 | 13/01/2023 | 1.1953 | 0.8996 | 0.7194 | 43,257,341.26 | EUR | 1.4034 | 1.2957 | 1.2035 |
| 2023-01-16 | 16/01/2023 | 1.1956 | 0.8998 | 0.7196 | 43,259,760.65 | EUR | 1.4041 | 1.2963 | 1.2040 |
| 2023-01-17 | 17/01/2023 | 1.2025 | 0.9050 | 0.7237 | 43,487,166.22 | EUR | 1.4075 | 1.2994 | 1.2069 |
| 2023-01-18 | 18/01/2023 | 1.1979 | 0.9015 | 0.7209 | 43,309,966.95 | EUR | 1.3918 | 1.2850 | 1.1935 |
| 2023-01-19 | 19/01/2023 | 1.1707 | 0.8811 | 0.7046 | 42,328,590.04 | EUR | 1.3828 | 1.2766 | 1.1858 |
| 2023-01-20 | 20/01/2023 | 1.1881 | 0.8942 | 0.7151 | 42,920,165.91 | EUR | 1.3981 | 1.2907 | 1.1989 |
| 2023-01-23 | 23/01/2023 | 1.2148 | 0.9142 | 0.7311 | 43,855,957.69 | EUR | 1.4089 | 1.3007 | 1.2081 |
| 2023-01-24 | 24/01/2023 | 1.2078 | 0.9089 | 0.7268 | 43,602,795.42 | EUR | 1.4080 | 1.2999 | 1.2074 |
| 2023-01-25 | 25/01/2023 | 1.1990 | 0.9023 | 0.7216 | 43,285,555.92 | EUR | 1.4050 | 1.2971 | 1.2048 |
| 2023-01-26 | 26/01/2023 | 1.2139 | 0.9134 | 0.7305 | 43,820,325.40 | EUR | 1.4220 | 1.3128 | 1.2194 |
| 2023-01-27 | 27/01/2023 | 1.2236 | 0.9208 | 0.7364 | 44,170,031.59 | EUR | 1.4280 | 1.3184 | 1.2245 |
| 2023-01-30 | 30/01/2023 | 1.1949 | 0.8991 | 0.7190 | 43,131,140.28 | EUR | 1.4106 | 1.3023 | 1.2096 |
| 2023-01-31 | 31/01/2023 | 1.2113 | 0.9114 | 0.7289 | 43,721,324.16 | EUR | 1.4250 | 1.3156 | 1.2220 |
| 2023-02-01 | 01/02/2023 | 1.2366 | 0.9305 | 0.7441 | 44,634,691.48 | EUR | 1.4298 | 1.3200 | 1.2260 |
| 2023-02-02 | 02/02/2023 | 1.2626 | 0.9500 | 0.7597 | 45,570,896.57 | EUR | 1.4466 | 1.3355 | 1.2404 |
| 2023-02-03 | 03/02/2023 | 1.2467 | 0.9380 | 0.7501 | 44,994,092.13 | EUR | 1.4438 | 1.3329 | 1.2381 |
| 2023-02-06 | 06/02/2023 | 1.2389 | 0.9321 | 0.7454 | 44,711,295.99 | EUR | 1.4467 | 1.3357 | 1.2406 |
| 2023-02-07 | 07/02/2023 | 1.2417 | 0.9342 | 0.7471 | 44,813,109.44 | EUR | 1.4660 | 1.3535 | 1.2571 |
| 2023-02-08 | 08/02/2023 | 1.2261 | 0.9225 | 0.7377 | 44,249,791.93 | EUR | 1.4521 | 1.3406 | 1.2452 |
| 2023-02-09 | 09/02/2023 | 1.2188 | 0.9170 | 0.7333 | 43,985,143.86 | EUR | 1.4412 | 1.3306 | 1.2358 |
| 2023-02-10 | 10/02/2023 | 1.2056 | 0.9070 | 0.7254 | 43,507,168.91 | EUR | 1.4495 | 1.3382 | 1.2430 |
| 2023-02-13 | 13/02/2023 | 1.2188 | 0.9169 | 0.7332 | 43,980,252.01 | EUR | 1.4574 | 1.3455 | 1.2497 |
| 2023-02-14 | 14/02/2023 | 1.2329 | 0.9275 | 0.7417 | 44,464,514.02 | EUR | 1.4589 | 1.3469 | 1.2510 |
| 2023-02-15 | 15/02/2023 | 1.2587 | 0.9469 | 0.7573 | 45,395,972.87 | EUR | 1.4664 | 1.3538 | 1.2574 |
| 2023-02-16 | 16/02/2023 | 1.2384 | 0.9317 | 0.7450 | 44,664,468.28 | EUR | 1.4541 | 1.3424 | 1.2469 |
| 2023-02-17 | 17/02/2023 | 1.2159 | 0.9147 | 0.7315 | 43,849,844.96 | EUR | 1.4499 | 1.3386 | 1.2433 |
| 2023-02-20 | 20/02/2023 | 1.2122 | 0.9119 | 0.7292 | 43,701,661.37 | EUR | 1.4484 | 1.3372 | 1.2420 |
| 2023-02-21 | 21/02/2023 | 1.1924 | 0.8970 | 0.7173 | 42,989,236.25 | EUR | 1.4267 | 1.3171 | 1.2234 |
| 2023-02-22 | 22/02/2023 | 1.1966 | 0.9001 | 0.7198 | 43,139,790.98 | EUR | 1.4292 | 1.3195 | 1.2256 |
| 2023-02-23 | 23/02/2023 | 1.2048 | 0.9063 | 0.7248 | 43,434,717.41 | EUR | 1.4371 | 1.3268 | 1.2323 |
| 2023-02-24 | 24/02/2023 | 1.1952 | 0.8990 | 0.7189 | 42,977,878.41 | EUR | 1.4286 | 1.3189 | 1.2250 |
| 2023-02-27 | 27/02/2023 | 1.2063 | 0.9074 | 0.7256 | 43,378,469.63 | EUR | 1.4284 | 1.3187 | 1.2248 |
| 2023-02-28 | 28/02/2023 | 1.2100 | 0.9101 | 0.7278 | 43,509,587.53 | EUR | 1.4243 | 1.3149 | 1.2213 |
| 2023-03-01 | 01/03/2023 | 1.2129 | 0.9123 | 0.7296 | 43,615,199.26 | EUR | 1.4114 | 1.3030 | 1.2103 |
| 2023-03-02 | 02/03/2023 | 1.2079 | 0.9085 | 0.7265 | 43,433,284.31 | EUR | 1.4266 | 1.3170 | 1.2233 |
| 2023-03-03 | 03/03/2023 | 1.2269 | 0.9228 | 0.7379 | 44,113,684.30 | EUR | 1.4485 | 1.3373 | 1.2421 |
| 2023-03-06 | 06/03/2023 | 1.2200 | 0.9175 | 0.7338 | 43,863,231.46 | EUR | 1.4410 | 1.3303 | 1.2356 |
| 2023-03-07 | 07/03/2023 | 1.2159 | 0.9145 | 0.7313 | 43,716,735.12 | EUR | 1.4328 | 1.3228 | 1.2286 |
| 2023-03-08 | 08/03/2023 | 1.2203 | 0.9178 | 0.7340 | 43,875,354.71 | EUR | 1.4377 | 1.3273 | 1.2328 |
| 2023-03-09 | 09/03/2023 | 1.2026 | 0.9045 | 0.7233 | 43,238,773.90 | EUR | 1.4180 | 1.3091 | 1.2159 |
| 2023-03-10 | 10/03/2023 | 1.1738 | 0.8828 | 0.7059 | 42,122,555.41 | EUR | 1.3847 | 1.2784 | 1.1874 |
| 2023-03-13 | 13/03/2023 | 1.1637 | 0.8752 | 0.6999 | 41,761,371.24 | EUR | 1.3718 | 1.2665 | 1.1763 |
| 2023-03-14 | 14/03/2023 | 1.1866 | 0.8923 | 0.7136 | 42,579,993.48 | EUR | 1.3891 | 1.2824 | 1.1911 |
| 2023-03-15 | 15/03/2023 | 1.1772 | 0.8853 | 0.7080 | 41,603,924.97 | EUR | 1.3950 | 1.2879 | 1.1963 |
| 2023-03-16 | 16/03/2023 | 1.1852 | 0.8913 | 0.7128 | 41,886,644.87 | EUR | 1.4048 | 1.2970 | 1.2047 |
| 2023-03-17 | 17/03/2023 | 1.1758 | 0.8842 | 0.7071 | 41,551,033.61 | EUR | 1.3902 | 1.2834 | 1.1921 |
| 2023-03-20 | 20/03/2023 | 1.1702 | 0.8800 | 0.7037 | 41,349,895.46 | EUR | 1.3918 | 1.2849 | 1.1935 |
| 2023-03-21 | 21/03/2023 | 1.1968 | 0.9000 | 0.7197 | 42,289,269.05 | EUR | 1.4029 | 1.2952 | 1.2030 |
| 2023-03-22 | 22/03/2023 | 1.1887 | 0.8939 | 0.7148 | 41,973,262.11 | EUR | 1.3870 | 1.2805 | 1.1893 |
| 2023-03-23 | 23/03/2023 | 1.1967 | 0.8999 | 0.7196 | 42,255,803.24 | EUR | 1.3801 | 1.2741 | 1.1834 |
| 2023-03-24 | 24/03/2023 | 1.1847 | 0.8908 | 0.7123 | 41,827,595.02 | EUR | 1.3943 | 1.2872 | 1.1956 |
| 2023-03-27 | 27/03/2023 | 1.1826 | 0.8892 | 0.7111 | 41,735,534.46 | EUR | 1.3970 | 1.2897 | 1.1979 |
| 2023-03-28 | 28/03/2023 | 1.1683 | 0.8784 | 0.7025 | 41,226,477.92 | EUR | 1.3915 | 1.2847 | 1.1932 |
| 2023-03-29 | 29/03/2023 | 1.1911 | 0.8955 | 0.7162 | 42,029,044.41 | EUR | 1.4097 | 1.3015 | 1.2088 |
| 2023-03-30 | 30/03/2023 | 1.2047 | 0.9057 | 0.7243 | 42,481,567.14 | EUR | 1.4106 | 1.3023 | 1.2096 |
| 2023-03-31 | 31/03/2023 | 1.2185 | 0.9161 | 0.7326 | 42,965,582.50 | EUR | 1.4332 | 1.3232 | 1.2290 |
| 2023-04-03 | 03/04/2023 | 1.2120 | 0.9112 | 0.7287 | 42,006,540.18 | EUR | 1.4364 | 1.3261 | 1.2317 |
| 2023-04-04 | 04/04/2023 | 1.2016 | 0.9034 | 0.7224 | 41,646,230.83 | EUR | 1.4223 | 1.3131 | 1.2197 |
| 2023-04-05 | 05/04/2023 | 1.1762 | 0.8843 | 0.7071 | 40,225,315.65 | EUR | 1.4236 | 1.3143 | 1.2207 |
| 2023-04-06 | 06/04/2023 | 1.1745 | 0.8830 | 0.7061 | 38,630,306.28 | EUR | 1.4254 | 1.3159 | 1.2223 |
| 2023-04-11 | 11/04/2023 | 1.1846 | 0.8905 | 0.7121 | 38,959,940.22 | EUR | 1.4304 | 1.3206 | 1.2266 |
| 2023-04-12 | 12/04/2023 | 1.1775 | 0.8852 | 0.7079 | 38,705,037.32 | EUR | 1.4213 | 1.3121 | 1.2187 |
| 2023-04-13 | 13/04/2023 | 1.1986 | 0.9010 | 0.7206 | 39,398,540.10 | EUR | 1.4295 | 1.3197 | 1.2258 |
| 2023-04-14 | 14/04/2023 | 1.1970 | 0.8998 | 0.7196 | 39,373,394.05 | EUR | 1.4330 | 1.3230 | 1.2288 |
| 2023-04-17 | 17/04/2023 | 1.2081 | 0.9081 | 0.7262 | 39,736,510.68 | EUR | 1.4458 | 1.3348 | 1.2398 |
| 2023-04-18 | 18/04/2023 | 1.2065 | 0.9069 | 0.7252 | 39,682,997.58 | EUR | 1.4441 | 1.3332 | 1.2383 |
| 2023-04-19 | 19/04/2023 | 1.1980 | 0.9005 | 0.7201 | 39,401,890.42 | EUR | 1.4433 | 1.3325 | 1.2376 |
| 2023-04-20 | 20/04/2023 | 1.1841 | 0.8900 | 0.7118 | 38,945,370.81 | EUR | 1.4353 | 1.3251 | 1.2308 |
| 2023-04-21 | 21/04/2023 | 1.1841 | 0.8900 | 0.7117 | 38,944,356.88 | EUR | 1.4362 | 1.3260 | 1.2316 |
| 2023-04-24 | 24/04/2023 | 1.1734 | 0.8820 | 0.7053 | 38,592,797.52 | EUR | 1.4312 | 1.3213 | 1.2273 |
| 2023-04-25 | 25/04/2023 | 1.1497 | 0.8641 | 0.6910 | 37,812,106.91 | EUR | 1.4192 | 1.3102 | 1.2169 |
| 2023-04-26 | 26/04/2023 | 1.1329 | 0.8514 | 0.6809 | 37,258,130.06 | EUR | 1.4058 | 1.2979 | 1.2055 |
| 2023-04-27 | 27/04/2023 | 1.1425 | 0.8587 | 0.6867 | 37,573,381.83 | EUR | 1.4285 | 1.3188 | 1.2249 |
| 2023-04-28 | 28/04/2023 | 1.1401 | 0.8569 | 0.6852 | 37,376,610.74 | EUR | 1.4352 | 1.3250 | 1.2307 |
| 2023-05-02 | 02/05/2023 | 1.1269 | 0.8469 | 0.6773 | 33,557,392.46 | EUR | 1.4265 | 1.3170 | 1.2232 |
| 2023-05-03 | 03/05/2023 | 1.1268 | 0.8468 | 0.6772 | 33,473,840.67 | EUR | 1.4136 | 1.3051 | 1.2122 |
| 2023-05-04 | 04/05/2023 | 1.1409 | 0.8574 | 0.6857 | 33,892,117.03 | EUR | 1.4120 | 1.3035 | 1.2108 |
| 2023-05-05 | 05/05/2023 | 1.1632 | 0.8741 | 0.6991 | 34,465,835.88 | EUR | 1.4331 | 1.3231 | 1.2289 |
| 2023-05-09 | 09/05/2023 | 1.1884 | 0.8930 | 0.7142 | 35,210,544.53 | EUR | 1.4367 | 1.3264 | 1.2320 |
| 2023-05-10 | 10/05/2023 | 1.2043 | 0.9049 | 0.7237 | 35,679,879.58 | EUR | 1.4383 | 1.3279 | 1.2334 |
| 2023-05-11 | 11/05/2023 | 1.2024 | 0.9035 | 0.7226 | 35,623,938.23 | EUR | 1.4419 | 1.3312 | 1.2364 |
| 2023-05-12 | 12/05/2023 | 1.2052 | 0.9056 | 0.7242 | 35,704,782.81 | EUR | 1.4468 | 1.3357 | 1.2406 |
| 2023-05-15 | 15/05/2023 | 1.2192 | 0.9161 | 0.7326 | 36,118,410.70 | EUR | 1.4518 | 1.3403 | 1.2449 |
| 2023-05-16 | 16/05/2023 | 1.2073 | 0.9072 | 0.7255 | 34,612,990.80 | EUR | 1.4430 | 1.3322 | 1.2373 |
| 2023-05-17 | 17/05/2023 | 1.2252 | 0.9206 | 0.7362 | 33,855,611.82 | EUR | 1.4588 | 1.3468 | 1.2510 |
| 2023-05-19 | 19/05/2023 | 1.2362 | 0.9288 | 0.7428 | 34,158,000.35 | EUR | 1.4751 | 1.3618 | 1.2649 |
| 2023-05-22 | 22/05/2023 | 1.2529 | 0.9413 | 0.7528 | 33,061,128.51 | EUR | 1.4753 | 1.3620 | 1.2651 |
| 2023-05-23 | 23/05/2023 | 1.2399 | 0.9315 | 0.7450 | 32,717,950.06 | EUR | 1.4632 | 1.3509 | 1.2547 |
| 2023-05-24 | 24/05/2023 | 1.2302 | 0.9242 | 0.7391 | 32,460,327.75 | EUR | 1.4508 | 1.3394 | 1.2441 |
| 2023-05-25 | 25/05/2023 | 1.2411 | 0.9324 | 0.7457 | 32,743,784.64 | EUR | 1.4597 | 1.3476 | 1.2517 |
| 2023-05-26 | 26/05/2023 | 1.2652 | 0.9505 | 0.7601 | 33,378,975.61 | EUR | 1.4791 | 1.3656 | 1.2684 |
| 2023-05-30 | 30/05/2023 | 1.2717 | 0.9554 | 0.7640 | 33,206,912.59 | EUR | 1.4751 | 1.3619 | 1.2649 |
| 2023-05-31 | 31/05/2023 | 1.2727 | 0.9561 | 0.7646 | 33,229,966.83 | EUR | 1.4713 | 1.3584 | 1.2617 |
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- Rapport de gestion 2021 pdf
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Disruption Fund Alpha is a French UCITS invested primarily in global equities, with a recommended holding period of 5 years. Broadly speaking, the Fund seeks to invest in innovative technology businesses. More specifically, the fund seeks out sectors and companies undergoing structural or technological disruption. The fund manager seeks leading disruptive companies, growing fast, with visionary management teams.
Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of Disruption Fund Alpha. This is not intended to promote direct investment in those instruments and does not constitute investment advice nor an offer to invest or subscribe in any asset or funds. The portfolio of Disruption Fund Alpha may change without prior notice. Past performance is not a reliable indicator of future performance.
Performances are net of fees where applicable. Investors may lose some or all of their capital, as the capital in Disruption Fund Alpha is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIIDs (key investor information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.