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PARVEST EQ WORLD UTILITIES PRIV C - LU0823425169

Performance en base 100 du 24/12/2013 au 05/12/2016
 
PARVEST EQ WORLD UTILITIES PRIV C
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
05/12/2016
142,26 MSCI World/Utilities
04/12/2016
142,18 MSCI World/Utilities
03/12/2016
142,18 MSCI World/Utilities
02/12/2016
142,18 MSCI World/Utilities
01/12/2016
141,44 MSCI World/Utilities
30/11/2016
142,53 MSCI World/Utilities
29/11/2016
146,41 MSCI World/Utilities
28/11/2016
145,67 MSCI World/Utilities
27/11/2016
143,58 MSCI World/Utilities
26/11/2016
143,58 MSCI World/Utilities
25/11/2016
143,58 MSCI World/Utilities
24/11/2016
142,32 MSCI World/Utilities
23/11/2016
141,58 MSCI World/Utilities
22/11/2016
142,50 MSCI World/Utilities
21/11/2016
141,77 MSCI World/Utilities
20/11/2016
140,47 MSCI World/Utilities
19/11/2016
140,47 MSCI World/Utilities
18/11/2016
140,47 MSCI World/Utilities
17/11/2016
140,52 MSCI World/Utilities
16/11/2016
140,23 MSCI World/Utilities
15/11/2016
140,28 MSCI World/Utilities
14/11/2016
138,37 MSCI World/Utilities
13/11/2016
138,26 MSCI World/Utilities
12/11/2016
138,26 MSCI World/Utilities
11/11/2016
138,26 MSCI World/Utilities
10/11/2016
139,08 MSCI World/Utilities
09/11/2016
141,23 MSCI World/Utilities
08/11/2016
145,25 MSCI World/Utilities
07/11/2016
144,22 MSCI World/Utilities
06/11/2016
142,46 MSCI World/Utilities
05/11/2016
142,46 MSCI World/Utilities
04/11/2016
142,46 MSCI World/Utilities
03/11/2016
143,20 MSCI World/Utilities
02/11/2016
142,66 MSCI World/Utilities
01/11/2016
145,16 MSCI World/Utilities
31/10/2016
147,64 MSCI World/Utilities
30/10/2016
146,06 MSCI World/Utilities
29/10/2016
146,06 MSCI World/Utilities
28/10/2016
146,06 MSCI World/Utilities
27/10/2016
145,71 MSCI World/Utilities
26/10/2016
146,46 MSCI World/Utilities
25/10/2016
146,49 MSCI World/Utilities
24/10/2016
145,85 MSCI World/Utilities
23/10/2016
145,86 MSCI World/Utilities
22/10/2016
145,86 MSCI World/Utilities
21/10/2016
145,86 MSCI World/Utilities
20/10/2016
145,40 MSCI World/Utilities
19/10/2016
145,42 MSCI World/Utilities
18/10/2016
145,15 MSCI World/Utilities
17/10/2016
143,62 MSCI World/Utilities
16/10/2016
143,42 MSCI World/Utilities
15/10/2016
143,42 MSCI World/Utilities
14/10/2016
143,42 MSCI World/Utilities
13/10/2016
142,63 MSCI World/Utilities
12/10/2016
141,60 MSCI World/Utilities
11/10/2016
140,35 MSCI World/Utilities
10/10/2016
140,76 MSCI World/Utilities
09/10/2016
140,12 MSCI World/Utilities
08/10/2016
140,12 MSCI World/Utilities
07/10/2016
140,12 MSCI World/Utilities
06/10/2016
140,42 MSCI World/Utilities
05/10/2016
140,81 MSCI World/Utilities
04/10/2016
142,59 MSCI World/Utilities
03/10/2016
144,03 MSCI World/Utilities
02/10/2016
146,39 MSCI World/Utilities
01/10/2016
146,39 MSCI World/Utilities
30/09/2016
146,39 MSCI World/Utilities
29/09/2016
146,71 MSCI World/Utilities
28/09/2016
147,42 MSCI World/Utilities
27/09/2016
147,47 MSCI World/Utilities
26/09/2016
147,82 MSCI World/Utilities
25/09/2016
148,84 MSCI World/Utilities
24/09/2016
148,84 MSCI World/Utilities
23/09/2016
148,84 MSCI World/Utilities
22/09/2016
149,26 MSCI World/Utilities
21/09/2016
148,58 MSCI World/Utilities
20/09/2016
146,39 MSCI World/Utilities
19/09/2016
146,78 MSCI World/Utilities
18/09/2016
144,44 MSCI World/Utilities
17/09/2016
144,44 MSCI World/Utilities
16/09/2016
144,44 MSCI World/Utilities
15/09/2016
143,70 MSCI World/Utilities
14/09/2016
143,56 MSCI World/Utilities
13/09/2016
142,98 MSCI World/Utilities
12/09/2016
145,09 MSCI World/Utilities
11/09/2016
143,89 MSCI World/Utilities
10/09/2016
143,89 MSCI World/Utilities
09/09/2016
143,89 MSCI World/Utilities
08/09/2016
147,69 MSCI World/Utilities
07/09/2016
148,21 MSCI World/Utilities
06/09/2016
148,94 MSCI World/Utilities
05/09/2016
147,64 MSCI World/Utilities
04/09/2016
146,67 MSCI World/Utilities
03/09/2016
146,67 MSCI World/Utilities
02/09/2016
146,67 MSCI World/Utilities
01/09/2016
145,12 MSCI World/Utilities
31/08/2016
145,45 MSCI World/Utilities
30/08/2016
144,68 MSCI World/Utilities
29/08/2016
145,72 MSCI World/Utilities
28/08/2016
144,33 MSCI World/Utilities
27/08/2016
144,33 MSCI World/Utilities
26/08/2016
144,33 MSCI World/Utilities
25/08/2016
145,94 MSCI World/Utilities
24/08/2016
146,03 MSCI World/Utilities
23/08/2016
145,47 MSCI World/Utilities
22/08/2016
145,88 MSCI World/Utilities
21/08/2016
145,10 MSCI World/Utilities
20/08/2016
145,10 MSCI World/Utilities
19/08/2016
145,10 MSCI World/Utilities
18/08/2016
146,55 MSCI World/Utilities
17/08/2016
145,77 MSCI World/Utilities
16/08/2016
144,79 MSCI World/Utilities
15/08/2016
147,89 MSCI World/Utilities
14/08/2016
149,59 MSCI World/Utilities
13/08/2016
149,59 MSCI World/Utilities
12/08/2016
149,59 MSCI World/Utilities
11/08/2016
149,38 MSCI World/Utilities
10/08/2016
148,31 MSCI World/Utilities
09/08/2016
150,05 MSCI World/Utilities
08/08/2016
149,88 MSCI World/Utilities
07/08/2016
148,88 MSCI World/Utilities
06/08/2016
148,88 MSCI World/Utilities
05/08/2016
148,88 MSCI World/Utilities
04/08/2016
150,66 MSCI World/Utilities
03/08/2016
149,66 MSCI World/Utilities
02/08/2016
151,10 MSCI World/Utilities
01/08/2016
152,33 MSCI World/Utilities
31/07/2016
153,48 MSCI World/Utilities
30/07/2016
153,48 MSCI World/Utilities
29/07/2016
153,48 MSCI World/Utilities
28/07/2016
152,46 MSCI World/Utilities
27/07/2016
153,53 MSCI World/Utilities
26/07/2016
154,76 MSCI World/Utilities
25/07/2016
155,63 MSCI World/Utilities
24/07/2016
155,02 MSCI World/Utilities
23/07/2016
155,02 MSCI World/Utilities
22/07/2016
155,02 MSCI World/Utilities
21/07/2016
153,92 MSCI World/Utilities
20/07/2016
153,34 MSCI World/Utilities
19/07/2016
153,01 MSCI World/Utilities
18/07/2016
153,25 MSCI World/Utilities
17/07/2016
151,85 MSCI World/Utilities
16/07/2016
151,85 MSCI World/Utilities
15/07/2016
151,85 MSCI World/Utilities
14/07/2016
151,28 MSCI World/Utilities
13/07/2016
153,04 MSCI World/Utilities
12/07/2016
151,38 MSCI World/Utilities
11/07/2016
153,21 MSCI World/Utilities
10/07/2016
152,52 MSCI World/Utilities
09/07/2016
152,52 MSCI World/Utilities
08/07/2016
152,52 MSCI World/Utilities
07/07/2016
151,39 MSCI World/Utilities
06/07/2016
152,90 MSCI World/Utilities
05/07/2016
152,47 MSCI World/Utilities
04/07/2016
152,75 MSCI World/Utilities
03/07/2016
152,26 MSCI World/Utilities
02/07/2016
152,26 MSCI World/Utilities
01/07/2016
152,26 MSCI World/Utilities
30/06/2016
152,60 MSCI World/Utilities
29/06/2016
149,62 MSCI World/Utilities
28/06/2016
147,28 MSCI World/Utilities
27/06/2016
146,45 MSCI World/Utilities
26/06/2016
145,12 MSCI World/Utilities
25/06/2016
145,12 MSCI World/Utilities
24/06/2016
145,12 MSCI World/Utilities
23/06/2016
145,58 MSCI World/Utilities
22/06/2016
146,06 MSCI World/Utilities
21/06/2016
146,31 MSCI World/Utilities
20/06/2016
146,04 MSCI World/Utilities
19/06/2016
145,29 MSCI World/Utilities
18/06/2016
145,29 MSCI World/Utilities
17/06/2016
145,29 MSCI World/Utilities
16/06/2016
144,98 MSCI World/Utilities
15/06/2016
144,26 MSCI World/Utilities
14/06/2016
144,55 MSCI World/Utilities
13/06/2016
144,78 MSCI World/Utilities
12/06/2016
145,41 MSCI World/Utilities
11/06/2016
145,41 MSCI World/Utilities
10/06/2016
145,41 MSCI World/Utilities
09/06/2016
146,30 MSCI World/Utilities
08/06/2016
145,54 MSCI World/Utilities
07/06/2016
144,70 MSCI World/Utilities
06/06/2016
144,15 MSCI World/Utilities
05/06/2016
146,25 MSCI World/Utilities
04/06/2016
146,25 MSCI World/Utilities
03/06/2016
146,25 MSCI World/Utilities
02/06/2016
143,60 MSCI World/Utilities
01/06/2016
143,97 MSCI World/Utilities
31/05/2016
144,54 MSCI World/Utilities
30/05/2016
144,44 MSCI World/Utilities
29/05/2016
144,00 MSCI World/Utilities
28/05/2016
144,00 MSCI World/Utilities
27/05/2016
144,00 MSCI World/Utilities
26/05/2016
143,78 MSCI World/Utilities
25/05/2016
142,80 MSCI World/Utilities
24/05/2016
142,30 MSCI World/Utilities
23/05/2016
140,21 MSCI World/Utilities
22/05/2016
141,31 MSCI World/Utilities
21/05/2016
141,31 MSCI World/Utilities
20/05/2016
141,31 MSCI World/Utilities
19/05/2016
140,79 MSCI World/Utilities
18/05/2016
140,04 MSCI World/Utilities
17/05/2016
141,39 MSCI World/Utilities
16/05/2016
142,49 MSCI World/Utilities
15/05/2016
142,13 MSCI World/Utilities
14/05/2016
142,13 MSCI World/Utilities
13/05/2016
142,13 MSCI World/Utilities
12/05/2016
142,39 MSCI World/Utilities
11/05/2016
141,55 MSCI World/Utilities
10/05/2016
142,25 MSCI World/Utilities
09/05/2016
141,26 MSCI World/Utilities
08/05/2016
140,64 MSCI World/Utilities
07/05/2016
140,64 MSCI World/Utilities
06/05/2016
140,64 MSCI World/Utilities
05/05/2016
140,97 MSCI World/Utilities
04/05/2016
140,70 MSCI World/Utilities
03/05/2016
139,61 MSCI World/Utilities
02/05/2016
141,08 MSCI World/Utilities
01/05/2016
141,62 MSCI World/Utilities
30/04/2016
141,62 MSCI World/Utilities
29/04/2016
141,62 MSCI World/Utilities
28/04/2016
141,53 MSCI World/Utilities
27/04/2016
142,00 MSCI World/Utilities
26/04/2016
140,70 MSCI World/Utilities
25/04/2016
140,42 MSCI World/Utilities
24/04/2016
140,28 MSCI World/Utilities
23/04/2016
140,28 MSCI World/Utilities
22/04/2016
140,28 MSCI World/Utilities
21/04/2016
138,94 MSCI World/Utilities
20/04/2016
141,01 MSCI World/Utilities
19/04/2016
143,45 MSCI World/Utilities
18/04/2016
142,98 MSCI World/Utilities
17/04/2016
142,97 MSCI World/Utilities
16/04/2016
142,97 MSCI World/Utilities
15/04/2016
142,97 MSCI World/Utilities
14/04/2016
142,60 MSCI World/Utilities
13/04/2016
141,80 MSCI World/Utilities
12/04/2016
140,76 MSCI World/Utilities
11/04/2016
140,34 MSCI World/Utilities
10/04/2016
140,62 MSCI World/Utilities
09/04/2016
140,62 MSCI World/Utilities
08/04/2016
140,62 MSCI World/Utilities
07/04/2016
139,52 MSCI World/Utilities
06/04/2016
139,86 MSCI World/Utilities
05/04/2016
139,24 MSCI World/Utilities
04/04/2016
141,69 MSCI World/Utilities
03/04/2016
140,89 MSCI World/Utilities
02/04/2016
140,89 MSCI World/Utilities
01/04/2016
140,89 MSCI World/Utilities
31/03/2016
142,41 MSCI World/Utilities
30/03/2016
143,10 MSCI World/Utilities
29/03/2016
143,63 MSCI World/Utilities
28/03/2016
142,58 MSCI World/Utilities
27/03/2016
142,46 MSCI World/Utilities
26/03/2016
142,46 MSCI World/Utilities
25/03/2016
142,46 MSCI World/Utilities
24/03/2016
142,36 MSCI World/Utilities
23/03/2016
142,10 MSCI World/Utilities
22/03/2016
141,26 MSCI World/Utilities
21/03/2016
141,05 MSCI World/Utilities
20/03/2016
141,32 MSCI World/Utilities
19/03/2016
141,32 MSCI World/Utilities
18/03/2016
141,32 MSCI World/Utilities
17/03/2016
141,40 MSCI World/Utilities
16/03/2016
141,98 MSCI World/Utilities
15/03/2016
141,06 MSCI World/Utilities
14/03/2016
141,10 MSCI World/Utilities
13/03/2016
141,40 MSCI World/Utilities
12/03/2016
141,40 MSCI World/Utilities
11/03/2016
141,40 MSCI World/Utilities
10/03/2016
143,20 MSCI World/Utilities
09/03/2016
141,58 MSCI World/Utilities
08/03/2016
140,43 MSCI World/Utilities
07/03/2016
140,82 MSCI World/Utilities
06/03/2016
140,74 MSCI World/Utilities
05/03/2016
140,74 MSCI World/Utilities
04/03/2016
140,74 MSCI World/Utilities
03/03/2016
140,24 MSCI World/Utilities
02/03/2016
139,77 MSCI World/Utilities
01/03/2016
138,90 MSCI World/Utilities
29/02/2016
138,59 MSCI World/Utilities
28/02/2016
137,27 MSCI World/Utilities
27/02/2016
137,27 MSCI World/Utilities
26/02/2016
137,27 MSCI World/Utilities
25/02/2016
139,40 MSCI World/Utilities
24/02/2016
138,24 MSCI World/Utilities
23/02/2016
138,55 MSCI World/Utilities
22/02/2016
139,10 MSCI World/Utilities
21/02/2016
136,79 MSCI World/Utilities
20/02/2016
136,79 MSCI World/Utilities
19/02/2016
136,79 MSCI World/Utilities
18/02/2016
137,62 MSCI World/Utilities
17/02/2016
135,10 MSCI World/Utilities
16/02/2016
134,98 MSCI World/Utilities
15/02/2016
134,84 MSCI World/Utilities
14/02/2016
132,29 MSCI World/Utilities
13/02/2016
132,29 MSCI World/Utilities
12/02/2016
132,29 MSCI World/Utilities
11/02/2016
131,50 MSCI World/Utilities
10/02/2016
134,71 MSCI World/Utilities
09/02/2016
135,83 MSCI World/Utilities
08/02/2016
137,58 MSCI World/Utilities
07/02/2016
137,29 MSCI World/Utilities
06/02/2016
137,29 MSCI World/Utilities
05/02/2016
137,29 MSCI World/Utilities
04/02/2016
137,96 MSCI World/Utilities
03/02/2016
141,15 MSCI World/Utilities
02/02/2016
140,43 MSCI World/Utilities
01/02/2016
140,90 MSCI World/Utilities
31/01/2016
138,85 MSCI World/Utilities
30/01/2016
138,85 MSCI World/Utilities
29/01/2016
138,85 MSCI World/Utilities
28/01/2016
137,02 MSCI World/Utilities
27/01/2016
136,06 MSCI World/Utilities
26/01/2016
135,56 MSCI World/Utilities
25/01/2016
134,87 MSCI World/Utilities
24/01/2016
135,65 MSCI World/Utilities
23/01/2016
135,65 MSCI World/Utilities
22/01/2016
135,65 MSCI World/Utilities
21/01/2016
131,63 MSCI World/Utilities
20/01/2016
131,53 MSCI World/Utilities
19/01/2016
135,26 MSCI World/Utilities
18/01/2016
133,05 MSCI World/Utilities
17/01/2016
133,62 MSCI World/Utilities
16/01/2016
133,62 MSCI World/Utilities
15/01/2016
133,62 MSCI World/Utilities
14/01/2016
135,10 MSCI World/Utilities
13/01/2016
135,66 MSCI World/Utilities
12/01/2016
134,85 MSCI World/Utilities
11/01/2016
135,03 MSCI World/Utilities
10/01/2016
135,10 MSCI World/Utilities
09/01/2016
135,10 MSCI World/Utilities
08/01/2016
135,10 MSCI World/Utilities
07/01/2016
135,39 MSCI World/Utilities
06/01/2016
137,68 MSCI World/Utilities
05/01/2016
137,93 MSCI World/Utilities
04/01/2016
135,22 MSCI World/Utilities
03/01/2016
137,17 MSCI World/Utilities
02/01/2016
137,17 MSCI World/Utilities
01/01/2016
137,17 MSCI World/Utilities
31/12/2015
137,17 MSCI World/Utilities
30/12/2015
137,93 MSCI World/Utilities
29/12/2015
137,65 MSCI World/Utilities
28/12/2015
136,60 MSCI World/Utilities
27/12/2015
136,59 MSCI World/Utilities
26/12/2015
136,59 MSCI World/Utilities
25/12/2015
136,59 MSCI World/Utilities
24/12/2015
136,91 MSCI World/Utilities
23/12/2015
136,88 MSCI World/Utilities
22/12/2015
134,29 MSCI World/Utilities
21/12/2015
134,72 MSCI World/Utilities
20/12/2015
135,24 MSCI World/Utilities
19/12/2015
135,24 MSCI World/Utilities
18/12/2015
135,24 MSCI World/Utilities
17/12/2015
136,62 MSCI World/Utilities
16/12/2015
134,85 MSCI World/Utilities
15/12/2015
132,08 MSCI World/Utilities
14/12/2015
131,14 MSCI World/Utilities
13/12/2015
132,14 MSCI World/Utilities
12/12/2015
132,14 MSCI World/Utilities
11/12/2015
132,14 MSCI World/Utilities
10/12/2015
132,83 MSCI World/Utilities
09/12/2015
133,94 MSCI World/Utilities
08/12/2015
134,01 MSCI World/Utilities
07/12/2015
135,94 MSCI World/Utilities
06/12/2015
134,69 MSCI World/Utilities
05/12/2015
134,69 MSCI World/Utilities
04/12/2015
134,69 MSCI World/Utilities
03/12/2015
136,68 MSCI World/Utilities
02/12/2015
138,13 MSCI World/Utilities
01/12/2015
140,17 MSCI World/Utilities
30/11/2015
139,06 MSCI World/Utilities
29/11/2015
139,46 MSCI World/Utilities
28/11/2015
139,46 MSCI World/Utilities
27/11/2015
139,46 MSCI World/Utilities
26/11/2015
139,34 MSCI World/Utilities
25/11/2015
139,02 MSCI World/Utilities
24/11/2015
138,13 MSCI World/Utilities
23/11/2015
139,21 MSCI World/Utilities
22/11/2015
139,81 MSCI World/Utilities
21/11/2015
139,81 MSCI World/Utilities
20/11/2015
139,81 MSCI World/Utilities
19/11/2015
139,62 MSCI World/Utilities
18/11/2015
138,15 MSCI World/Utilities
17/11/2015
137,99 MSCI World/Utilities
16/11/2015
137,84 MSCI World/Utilities
15/11/2015
135,93 MSCI World/Utilities
14/11/2015
135,93 MSCI World/Utilities
13/11/2015
135,93 MSCI World/Utilities
12/11/2015
137,23 MSCI World/Utilities
11/11/2015
138,32 MSCI World/Utilities
10/11/2015
137,79 MSCI World/Utilities
09/11/2015
136,59 MSCI World/Utilities
08/11/2015
135,96 MSCI World/Utilities
07/11/2015
135,96 MSCI World/Utilities
06/11/2015
135,96 MSCI World/Utilities
05/11/2015
139,56 MSCI World/Utilities
04/11/2015
139,71 MSCI World/Utilities
03/11/2015
138,96 MSCI World/Utilities
02/11/2015
138,35 MSCI World/Utilities
01/11/2015
138,62 MSCI World/Utilities
31/10/2015
138,62 MSCI World/Utilities
30/10/2015
138,62 MSCI World/Utilities
29/10/2015
138,75 MSCI World/Utilities
28/10/2015
138,28 MSCI World/Utilities
27/10/2015
138,91 MSCI World/Utilities
26/10/2015
140,45 MSCI World/Utilities
25/10/2015
139,75 MSCI World/Utilities
24/10/2015
139,75 MSCI World/Utilities
23/10/2015
139,75 MSCI World/Utilities
22/10/2015
138,22 MSCI World/Utilities
21/10/2015
136,80 MSCI World/Utilities
20/10/2015
136,58 MSCI World/Utilities
19/10/2015
136,71 MSCI World/Utilities
18/10/2015
136,63 MSCI World/Utilities
17/10/2015
136,63 MSCI World/Utilities
16/10/2015
136,63 MSCI World/Utilities
15/10/2015
135,16 MSCI World/Utilities
14/10/2015
133,92 MSCI World/Utilities
13/10/2015
134,02 MSCI World/Utilities
12/10/2015
134,61 MSCI World/Utilities
11/10/2015
134,04 MSCI World/Utilities
10/10/2015
134,04 MSCI World/Utilities
09/10/2015
134,04 MSCI World/Utilities
08/10/2015
135,00 MSCI World/Utilities
07/10/2015
133,66 MSCI World/Utilities
06/10/2015
133,92 MSCI World/Utilities
05/10/2015
133,91 MSCI World/Utilities
04/10/2015
132,99 MSCI World/Utilities
03/10/2015
132,99 MSCI World/Utilities
02/10/2015
132,99 MSCI World/Utilities
01/10/2015
131,23 MSCI World/Utilities
30/09/2015
131,56 MSCI World/Utilities
29/09/2015
129,08 MSCI World/Utilities
28/09/2015
129,87 MSCI World/Utilities
27/09/2015
130,87 MSCI World/Utilities
26/09/2015
130,87 MSCI World/Utilities
25/09/2015
130,87 MSCI World/Utilities
24/09/2015
128,16 MSCI World/Utilities
23/09/2015
128,83 MSCI World/Utilities
22/09/2015
128,61 MSCI World/Utilities
21/09/2015
129,57 MSCI World/Utilities
20/09/2015
127,83 MSCI World/Utilities
19/09/2015
127,83 MSCI World/Utilities
18/09/2015
127,83 MSCI World/Utilities
17/09/2015
129,96 MSCI World/Utilities
16/09/2015
129,68 MSCI World/Utilities
15/09/2015
127,49 MSCI World/Utilities
14/09/2015
127,32 MSCI World/Utilities
13/09/2015
127,45 MSCI World/Utilities
12/09/2015
127,45 MSCI World/Utilities
11/09/2015
127,45 MSCI World/Utilities
10/09/2015
128,25 MSCI World/Utilities
09/09/2015
129,73 MSCI World/Utilities
08/09/2015
129,32 MSCI World/Utilities
07/09/2015
127,59 MSCI World/Utilities
06/09/2015
127,17 MSCI World/Utilities
05/09/2015
127,17 MSCI World/Utilities
04/09/2015
127,17 MSCI World/Utilities
03/09/2015
127,97 MSCI World/Utilities
02/09/2015
127,21 MSCI World/Utilities
01/09/2015
127,83 MSCI World/Utilities
31/08/2015
131,25 MSCI World/Utilities
30/08/2015
132,31 MSCI World/Utilities
29/08/2015
132,31 MSCI World/Utilities
28/08/2015
132,31 MSCI World/Utilities
27/08/2015
131,95 MSCI World/Utilities
26/08/2015
128,82 MSCI World/Utilities
25/08/2015
126,71 MSCI World/Utilities
24/08/2015
130,84 MSCI World/Utilities
23/08/2015
136,27 MSCI World/Utilities
22/08/2015
136,27 MSCI World/Utilities
21/08/2015
136,27 MSCI World/Utilities
20/08/2015
139,78 MSCI World/Utilities
19/08/2015
142,33 MSCI World/Utilities
18/08/2015
142,31 MSCI World/Utilities
17/08/2015
142,37 MSCI World/Utilities
16/08/2015
140,82 MSCI World/Utilities
15/08/2015
140,82 MSCI World/Utilities
14/08/2015
140,82 MSCI World/Utilities
13/08/2015
141,19 MSCI World/Utilities
12/08/2015
140,51 MSCI World/Utilities
11/08/2015
140,37 MSCI World/Utilities
10/08/2015
141,86 MSCI World/Utilities
09/08/2015
141,90 MSCI World/Utilities
08/08/2015
141,90 MSCI World/Utilities
07/08/2015
141,90 MSCI World/Utilities
06/08/2015
141,70 MSCI World/Utilities
05/08/2015
141,66 MSCI World/Utilities
04/08/2015
140,23 MSCI World/Utilities
03/08/2015
141,45 MSCI World/Utilities
02/08/2015
141,13 MSCI World/Utilities
01/08/2015
141,13 MSCI World/Utilities
31/07/2015
141,13 MSCI World/Utilities
30/07/2015
139,45 MSCI World/Utilities
29/07/2015
138,16 MSCI World/Utilities
28/07/2015
137,64 MSCI World/Utilities
27/07/2015
136,80 MSCI World/Utilities
26/07/2015
137,63 MSCI World/Utilities
25/07/2015
137,63 MSCI World/Utilities
24/07/2015
137,63 MSCI World/Utilities
23/07/2015
137,13 MSCI World/Utilities
22/07/2015
139,36 MSCI World/Utilities
21/07/2015
139,86 MSCI World/Utilities
20/07/2015
140,82 MSCI World/Utilities
19/07/2015
140,52 MSCI World/Utilities
18/07/2015
140,52 MSCI World/Utilities
17/07/2015
140,52 MSCI World/Utilities
16/07/2015
142,00 MSCI World/Utilities
15/07/2015
138,67 MSCI World/Utilities
14/07/2015
137,77 MSCI World/Utilities
13/07/2015
137,32 MSCI World/Utilities
12/07/2015
135,46 MSCI World/Utilities
11/07/2015
135,46 MSCI World/Utilities
10/07/2015
135,46 MSCI World/Utilities
09/07/2015
135,25 MSCI World/Utilities
08/07/2015
135,44 MSCI World/Utilities
07/07/2015
135,64 MSCI World/Utilities
06/07/2015
134,56 MSCI World/Utilities
05/07/2015
134,34 MSCI World/Utilities
04/07/2015
134,34 MSCI World/Utilities
03/07/2015
134,34 MSCI World/Utilities
02/07/2015
134,99 MSCI World/Utilities
01/07/2015
133,01 MSCI World/Utilities
30/06/2015
131,63 MSCI World/Utilities
29/06/2015
133,01 MSCI World/Utilities
28/06/2015
134,06 MSCI World/Utilities
27/06/2015
134,06 MSCI World/Utilities
26/06/2015
134,06 MSCI World/Utilities
25/06/2015
134,05 MSCI World/Utilities
24/06/2015
134,74 MSCI World/Utilities
23/06/2015
135,67 MSCI World/Utilities
22/06/2015
135,41 MSCI World/Utilities
21/06/2015
134,60 MSCI World/Utilities
20/06/2015
134,60 MSCI World/Utilities
19/06/2015
134,60 MSCI World/Utilities
18/06/2015
134,25 MSCI World/Utilities
17/06/2015
133,54 MSCI World/Utilities
16/06/2015
133,88 MSCI World/Utilities
15/06/2015
133,23 MSCI World/Utilities
14/06/2015
134,18 MSCI World/Utilities
13/06/2015
134,18 MSCI World/Utilities
12/06/2015
134,18 MSCI World/Utilities
11/06/2015
135,08 MSCI World/Utilities
10/06/2015
134,07 MSCI World/Utilities
09/06/2015
133,02 MSCI World/Utilities
08/06/2015
134,25 MSCI World/Utilities
07/06/2015
134,27 MSCI World/Utilities
06/06/2015
134,27 MSCI World/Utilities
05/06/2015
134,27 MSCI World/Utilities
04/06/2015
135,29 MSCI World/Utilities
03/06/2015
138,79 MSCI World/Utilities
02/06/2015
140,83 MSCI World/Utilities
01/06/2015
142,28 MSCI World/Utilities
31/05/2015
142,07 MSCI World/Utilities
30/05/2015
142,07 MSCI World/Utilities
29/05/2015
142,07 MSCI World/Utilities
28/05/2015
143,38 MSCI World/Utilities
27/05/2015
143,60 MSCI World/Utilities
26/05/2015
141,76 MSCI World/Utilities
25/05/2015
142,78 MSCI World/Utilities
24/05/2015
140,59 MSCI World/Utilities
23/05/2015
140,59 MSCI World/Utilities
22/05/2015
140,59 MSCI World/Utilities
21/05/2015
141,59 MSCI World/Utilities
20/05/2015
141,58 MSCI World/Utilities
19/05/2015
140,25 MSCI World/Utilities
18/05/2015
137,75 MSCI World/Utilities
17/05/2015
138,47 MSCI World/Utilities
16/05/2015
138,47 MSCI World/Utilities
15/05/2015
138,47 MSCI World/Utilities
14/05/2015
136,19 MSCI World/Utilities
13/05/2015
137,45 MSCI World/Utilities
12/05/2015
137,56 MSCI World/Utilities
11/05/2015
138,93 MSCI World/Utilities
10/05/2015
138,44 MSCI World/Utilities
09/05/2015
138,44 MSCI World/Utilities
08/05/2015
138,44 MSCI World/Utilities
07/05/2015
135,15 MSCI World/Utilities
06/05/2015
135,90 MSCI World/Utilities
05/05/2015
137,15 MSCI World/Utilities
04/05/2015
139,28 MSCI World/Utilities
03/05/2015
137,92 MSCI World/Utilities
02/05/2015
137,92 MSCI World/Utilities
01/05/2015
137,92 MSCI World/Utilities
30/04/2015
137,91 MSCI World/Utilities
29/04/2015
142,00 MSCI World/Utilities
28/04/2015
143,69 MSCI World/Utilities
27/04/2015
144,15 MSCI World/Utilities
26/04/2015
144,77 MSCI World/Utilities
25/04/2015
144,77 MSCI World/Utilities
24/04/2015
144,77 MSCI World/Utilities
23/04/2015
143,38 MSCI World/Utilities
22/04/2015
143,01 MSCI World/Utilities
21/04/2015
143,73 MSCI World/Utilities
20/04/2015
143,94 MSCI World/Utilities
19/04/2015
141,68 MSCI World/Utilities
18/04/2015
141,68 MSCI World/Utilities
17/04/2015
141,68 MSCI World/Utilities
16/04/2015
143,59 MSCI World/Utilities
15/04/2015
145,58 MSCI World/Utilities
14/04/2015
145,83 MSCI World/Utilities
13/04/2015
144,92 MSCI World/Utilities
12/04/2015
145,61 MSCI World/Utilities
11/04/2015
145,61 MSCI World/Utilities
10/04/2015
145,61 MSCI World/Utilities
09/04/2015
142,32 MSCI World/Utilities
08/04/2015
141,41 MSCI World/Utilities
07/04/2015
141,99 MSCI World/Utilities
06/04/2015
142,56 MSCI World/Utilities
05/04/2015
140,95 MSCI World/Utilities
04/04/2015
140,95 MSCI World/Utilities
03/04/2015
140,95 MSCI World/Utilities
02/04/2015
140,96 MSCI World/Utilities
01/04/2015
141,35 MSCI World/Utilities
31/03/2015
141,01 MSCI World/Utilities
30/03/2015
140,60 MSCI World/Utilities
29/03/2015
139,80 MSCI World/Utilities
28/03/2015
139,80 MSCI World/Utilities
27/03/2015
139,80 MSCI World/Utilities
26/03/2015
137,77 MSCI World/Utilities
25/03/2015
139,10 MSCI World/Utilities
24/03/2015
140,08 MSCI World/Utilities
23/03/2015
141,39 MSCI World/Utilities
22/03/2015
142,70 MSCI World/Utilities
21/03/2015
142,70 MSCI World/Utilities
20/03/2015
142,70 MSCI World/Utilities
19/03/2015
141,89 MSCI World/Utilities
18/03/2015
143,50 MSCI World/Utilities
17/03/2015
140,25 MSCI World/Utilities
16/03/2015
140,99 MSCI World/Utilities
15/03/2015
139,16 MSCI World/Utilities
14/03/2015
139,16 MSCI World/Utilities
13/03/2015
139,16 MSCI World/Utilities
12/03/2015
140,00 MSCI World/Utilities
11/03/2015
139,09 MSCI World/Utilities
10/03/2015
137,50 MSCI World/Utilities
09/03/2015
137,25 MSCI World/Utilities
08/03/2015
136,21 MSCI World/Utilities
07/03/2015
136,21 MSCI World/Utilities
06/03/2015
136,21 MSCI World/Utilities
05/03/2015
138,55 MSCI World/Utilities
04/03/2015
137,00 MSCI World/Utilities
03/03/2015
137,51 MSCI World/Utilities
02/03/2015
136,77 MSCI World/Utilities
01/03/2015
138,55 MSCI World/Utilities
28/02/2015
138,55 MSCI World/Utilities
27/02/2015
138,55 MSCI World/Utilities
26/02/2015
137,27 MSCI World/Utilities
25/02/2015
138,19 MSCI World/Utilities
24/02/2015
139,36 MSCI World/Utilities
23/02/2015
138,45 MSCI World/Utilities
22/02/2015
137,68 MSCI World/Utilities
21/02/2015
137,68 MSCI World/Utilities
20/02/2015
137,68 MSCI World/Utilities
19/02/2015
136,59 MSCI World/Utilities
18/02/2015
137,40 MSCI World/Utilities
17/02/2015
135,21 MSCI World/Utilities
16/02/2015
135,11 MSCI World/Utilities
15/02/2015
135,86 MSCI World/Utilities
14/02/2015
135,86 MSCI World/Utilities
13/02/2015
135,86 MSCI World/Utilities
12/02/2015
137,79 MSCI World/Utilities
11/02/2015
137,72 MSCI World/Utilities
10/02/2015
139,80 MSCI World/Utilities
09/02/2015
138,11 MSCI World/Utilities
08/02/2015
137,57 MSCI World/Utilities
07/02/2015
137,57 MSCI World/Utilities
06/02/2015
137,57 MSCI World/Utilities
05/02/2015
141,79 MSCI World/Utilities
04/02/2015
141,06 MSCI World/Utilities
03/02/2015
143,00 MSCI World/Utilities
02/02/2015
143,38 MSCI World/Utilities
01/02/2015
143,02 MSCI World/Utilities
31/01/2015
143,02 MSCI World/Utilities
30/01/2015
143,02 MSCI World/Utilities
29/01/2015
145,23 MSCI World/Utilities
28/01/2015
143,71 MSCI World/Utilities
27/01/2015
144,63 MSCI World/Utilities
26/01/2015
144,28 MSCI World/Utilities
25/01/2015
144,62 MSCI World/Utilities
24/01/2015
144,62 MSCI World/Utilities
23/01/2015
144,62 MSCI World/Utilities
22/01/2015
139,17 MSCI World/Utilities
21/01/2015
139,55 MSCI World/Utilities
20/01/2015
138,85 MSCI World/Utilities
19/01/2015
138,20 MSCI World/Utilities
18/01/2015
137,66 MSCI World/Utilities
17/01/2015
137,66 MSCI World/Utilities
16/01/2015
137,66 MSCI World/Utilities
15/01/2015
135,34 MSCI World/Utilities
14/01/2015
133,65 MSCI World/Utilities
13/01/2015
133,66 MSCI World/Utilities
12/01/2015
132,73 MSCI World/Utilities
11/01/2015
133,15 MSCI World/Utilities
10/01/2015
133,15 MSCI World/Utilities
09/01/2015
133,15 MSCI World/Utilities
08/01/2015
134,65 MSCI World/Utilities
07/01/2015
132,29 MSCI World/Utilities
06/01/2015
130,97 MSCI World/Utilities
05/01/2015
131,45 MSCI World/Utilities
04/01/2015
132,64 MSCI World/Utilities
03/01/2015
132,64 MSCI World/Utilities
02/01/2015
132,64 MSCI World/Utilities
01/01/2015
131,70 MSCI World/Utilities
31/12/2014
131,70 MSCI World/Utilities
30/12/2014
132,90 MSCI World/Utilities
29/12/2014
134,83 MSCI World/Utilities
28/12/2014
133,58 MSCI World/Utilities
27/12/2014
133,58 MSCI World/Utilities
26/12/2014
133,58 MSCI World/Utilities
25/12/2014
132,58 MSCI World/Utilities
24/12/2014
132,68 MSCI World/Utilities
23/12/2014
131,27 MSCI World/Utilities
22/12/2014
130,47 MSCI World/Utilities
21/12/2014
129,92 MSCI World/Utilities
20/12/2014
129,92 MSCI World/Utilities
19/12/2014
129,92 MSCI World/Utilities
18/12/2014
129,88 MSCI World/Utilities
17/12/2014
125,91 MSCI World/Utilities
16/12/2014
124,07 MSCI World/Utilities
15/12/2014
124,12 MSCI World/Utilities
14/12/2014
125,97 MSCI World/Utilities
13/12/2014
125,97 MSCI World/Utilities
12/12/2014
125,97 MSCI World/Utilities
11/12/2014
127,52 MSCI World/Utilities
10/12/2014
127,68 MSCI World/Utilities
09/12/2014
128,99 MSCI World/Utilities
08/12/2014
130,56 MSCI World/Utilities
07/12/2014
129,30 MSCI World/Utilities
06/12/2014
129,30 MSCI World/Utilities
05/12/2014
129,30 MSCI World/Utilities
04/12/2014
130,04 MSCI World/Utilities
03/12/2014
130,04 MSCI World/Utilities
02/12/2014
129,32 MSCI World/Utilities
01/12/2014
128,48 MSCI World/Utilities
30/11/2014
128,16 MSCI World/Utilities
29/11/2014
128,16 MSCI World/Utilities
28/11/2014
128,16 MSCI World/Utilities
27/11/2014
127,55 MSCI World/Utilities
26/11/2014
127,68 MSCI World/Utilities
25/11/2014
127,33 MSCI World/Utilities
24/11/2014
127,04 MSCI World/Utilities
23/11/2014
127,48 MSCI World/Utilities
22/11/2014
127,48 MSCI World/Utilities
21/11/2014
127,48 MSCI World/Utilities
20/11/2014
125,53 MSCI World/Utilities
19/11/2014
126,33 MSCI World/Utilities
18/11/2014
126,47 MSCI World/Utilities
17/11/2014
125,69 MSCI World/Utilities
16/11/2014
125,61 MSCI World/Utilities
15/11/2014
125,61 MSCI World/Utilities
14/11/2014
125,61 MSCI World/Utilities
13/11/2014
125,71 MSCI World/Utilities
12/11/2014
126,21 MSCI World/Utilities
11/11/2014
128,75 MSCI World/Utilities
10/11/2014
128,07 MSCI World/Utilities
09/11/2014
128,15 MSCI World/Utilities
08/11/2014
128,15 MSCI World/Utilities
07/11/2014
128,15 MSCI World/Utilities
06/11/2014
126,45 MSCI World/Utilities
05/11/2014
128,47 MSCI World/Utilities
04/11/2014
126,00 MSCI World/Utilities
03/11/2014
126,44 MSCI World/Utilities
02/11/2014
126,97 MSCI World/Utilities
01/11/2014
126,97 MSCI World/Utilities
31/10/2014
126,97 MSCI World/Utilities
30/10/2014
125,51 MSCI World/Utilities
29/10/2014
122,97 MSCI World/Utilities
28/10/2014
123,18 MSCI World/Utilities
27/10/2014
122,37 MSCI World/Utilities
26/10/2014
122,42 MSCI World/Utilities
25/10/2014
122,42 MSCI World/Utilities
24/10/2014
122,42 MSCI World/Utilities
23/10/2014
121,69 MSCI World/Utilities
22/10/2014
121,08 MSCI World/Utilities
21/10/2014
119,74 MSCI World/Utilities
20/10/2014
118,93 MSCI World/Utilities
19/10/2014
117,43 MSCI World/Utilities
18/10/2014
117,43 MSCI World/Utilities
17/10/2014
117,43 MSCI World/Utilities
16/10/2014
116,81 MSCI World/Utilities
15/10/2014
118,01 MSCI World/Utilities
14/10/2014
119,97 MSCI World/Utilities
13/10/2014
119,31 MSCI World/Utilities
12/10/2014
119,52 MSCI World/Utilities
11/10/2014
119,52 MSCI World/Utilities
10/10/2014
119,52 MSCI World/Utilities
09/10/2014
119,07 MSCI World/Utilities
08/10/2014
121,19 MSCI World/Utilities
07/10/2014
120,20 MSCI World/Utilities
06/10/2014
120,86 MSCI World/Utilities
05/10/2014
120,17 MSCI World/Utilities
04/10/2014
120,17 MSCI World/Utilities
03/10/2014
120,17 MSCI World/Utilities
02/10/2014
119,73 MSCI World/Utilities
01/10/2014
121,27 MSCI World/Utilities
30/09/2014
121,61 MSCI World/Utilities
29/09/2014
120,18 MSCI World/Utilities
28/09/2014
119,81 MSCI World/Utilities
27/09/2014
119,81 MSCI World/Utilities
26/09/2014
119,81 MSCI World/Utilities
25/09/2014
119,85 MSCI World/Utilities
24/09/2014
119,52 MSCI World/Utilities
23/09/2014
118,88 MSCI World/Utilities
22/09/2014
120,05 MSCI World/Utilities
21/09/2014
120,50 MSCI World/Utilities
20/09/2014
120,50 MSCI World/Utilities
19/09/2014
120,50 MSCI World/Utilities
18/09/2014
120,01 MSCI World/Utilities
17/09/2014
119,56 MSCI World/Utilities
16/09/2014
119,62 MSCI World/Utilities
15/09/2014
119,43 MSCI World/Utilities
14/09/2014
119,26 MSCI World/Utilities
13/09/2014
119,26 MSCI World/Utilities
12/09/2014
119,26 MSCI World/Utilities
11/09/2014
120,63 MSCI World/Utilities
10/09/2014
119,90 MSCI World/Utilities
09/09/2014
120,40 MSCI World/Utilities
08/09/2014
121,30 MSCI World/Utilities
07/09/2014
122,17 MSCI World/Utilities
06/09/2014
122,17 MSCI World/Utilities
05/09/2014
122,17 MSCI World/Utilities
04/09/2014
120,66 MSCI World/Utilities
03/09/2014
119,39 MSCI World/Utilities
02/09/2014
118,75 MSCI World/Utilities
01/09/2014
119,39 MSCI World/Utilities
31/08/2014
118,70 MSCI World/Utilities
30/08/2014
118,70 MSCI World/Utilities
29/08/2014
118,70 MSCI World/Utilities
28/08/2014
118,30 MSCI World/Utilities
27/08/2014
118,27 MSCI World/Utilities
26/08/2014
117,55 MSCI World/Utilities
25/08/2014
117,95 MSCI World/Utilities
24/08/2014
116,63 MSCI World/Utilities
23/08/2014
116,63 MSCI World/Utilities
22/08/2014
116,63 MSCI World/Utilities
21/08/2014
117,35 MSCI World/Utilities
20/08/2014
116,79 MSCI World/Utilities
19/08/2014
115,88 MSCI World/Utilities
18/08/2014
114,91 MSCI World/Utilities
17/08/2014
114,70 MSCI World/Utilities
16/08/2014
114,70 MSCI World/Utilities
15/08/2014
114,70 MSCI World/Utilities
14/08/2014
114,56 MSCI World/Utilities
13/08/2014
113,85 MSCI World/Utilities
12/08/2014
113,19 MSCI World/Utilities
11/08/2014
113,00 MSCI World/Utilities
10/08/2014
112,68 MSCI World/Utilities
09/08/2014
112,68 MSCI World/Utilities
08/08/2014
112,68 MSCI World/Utilities
07/08/2014
111,88 MSCI World/Utilities
06/08/2014
111,89 MSCI World/Utilities
05/08/2014
112,89 MSCI World/Utilities
04/08/2014
113,57 MSCI World/Utilities
03/08/2014
114,06 MSCI World/Utilities
02/08/2014
114,06 MSCI World/Utilities
01/08/2014
114,06 MSCI World/Utilities
31/07/2014
114,66 MSCI World/Utilities
30/07/2014
115,98 MSCI World/Utilities
29/07/2014
117,29 MSCI World/Utilities
28/07/2014
117,76 MSCI World/Utilities
27/07/2014
116,77 MSCI World/Utilities
26/07/2014
116,77 MSCI World/Utilities
25/07/2014
116,77 MSCI World/Utilities
24/07/2014
117,38 MSCI World/Utilities
23/07/2014
116,98 MSCI World/Utilities
22/07/2014
116,96 MSCI World/Utilities
21/07/2014
116,16 MSCI World/Utilities
20/07/2014
116,13 MSCI World/Utilities
19/07/2014
116,13 MSCI World/Utilities
18/07/2014
116,13 MSCI World/Utilities
17/07/2014
115,31 MSCI World/Utilities
16/07/2014
116,52 MSCI World/Utilities
15/07/2014
115,13 MSCI World/Utilities
14/07/2014
114,79 MSCI World/Utilities
13/07/2014
115,50 MSCI World/Utilities
12/07/2014
115,50 MSCI World/Utilities
11/07/2014
115,50 MSCI World/Utilities
10/07/2014
115,62 MSCI World/Utilities
09/07/2014
115,87 MSCI World/Utilities
08/07/2014
116,33 MSCI World/Utilities
07/07/2014
116,22 MSCI World/Utilities
06/07/2014
116,30 MSCI World/Utilities
05/07/2014
116,30 MSCI World/Utilities
04/07/2014
116,30 MSCI World/Utilities
03/07/2014
116,08 MSCI World/Utilities
02/07/2014
116,68 MSCI World/Utilities
01/07/2014
117,39 MSCI World/Utilities
30/06/2014
117,90 MSCI World/Utilities
29/06/2014
117,58 MSCI World/Utilities
28/06/2014
117,58 MSCI World/Utilities
27/06/2014
117,58 MSCI World/Utilities
26/06/2014
117,33 MSCI World/Utilities
25/06/2014
116,85 MSCI World/Utilities
24/06/2014
116,98 MSCI World/Utilities
23/06/2014
116,87 MSCI World/Utilities
22/06/2014
117,19 MSCI World/Utilities
21/06/2014
117,19 MSCI World/Utilities
20/06/2014
117,19 MSCI World/Utilities
19/06/2014
117,60 MSCI World/Utilities
18/06/2014
116,87 MSCI World/Utilities
17/06/2014
115,27 MSCI World/Utilities
16/06/2014
115,57 MSCI World/Utilities
15/06/2014
115,15 MSCI World/Utilities
14/06/2014
115,15 MSCI World/Utilities
13/06/2014
115,15 MSCI World/Utilities
12/06/2014
114,66 MSCI World/Utilities
11/06/2014
114,22 MSCI World/Utilities
10/06/2014
115,21 MSCI World/Utilities
09/06/2014
114,84 MSCI World/Utilities
08/06/2014
114,96 MSCI World/Utilities
07/06/2014
114,96 MSCI World/Utilities
06/06/2014
114,96 MSCI World/Utilities
05/06/2014
115,45 MSCI World/Utilities
04/06/2014
114,13 MSCI World/Utilities
03/06/2014
114,16 MSCI World/Utilities
02/06/2014
114,44 MSCI World/Utilities
01/06/2014
114,36 MSCI World/Utilities
31/05/2014
114,36 MSCI World/Utilities
30/05/2014
114,36 MSCI World/Utilities
29/05/2014
113,49 MSCI World/Utilities
28/05/2014
113,44 MSCI World/Utilities
27/05/2014
112,86 MSCI World/Utilities
26/05/2014
112,63 MSCI World/Utilities
25/05/2014
112,11 MSCI World/Utilities
24/05/2014
112,11 MSCI World/Utilities
23/05/2014
112,11 MSCI World/Utilities
22/05/2014
111,65 MSCI World/Utilities
21/05/2014
111,27 MSCI World/Utilities
20/05/2014
110,78 MSCI World/Utilities
19/05/2014
110,53 MSCI World/Utilities
18/05/2014
111,32 MSCI World/Utilities
17/05/2014
111,32 MSCI World/Utilities
16/05/2014
111,32 MSCI World/Utilities
15/05/2014
111,33 MSCI World/Utilities
14/05/2014
111,40 MSCI World/Utilities
13/05/2014
111,22 MSCI World/Utilities
12/05/2014
110,78 MSCI World/Utilities
11/05/2014
110,91 MSCI World/Utilities
10/05/2014
110,91 MSCI World/Utilities
09/05/2014
110,91 MSCI World/Utilities
08/05/2014
110,56 MSCI World/Utilities
07/05/2014
110,92 MSCI World/Utilities
06/05/2014
109,77 MSCI World/Utilities
05/05/2014
110,40 MSCI World/Utilities
04/05/2014
110,06 MSCI World/Utilities
03/05/2014
110,06 MSCI World/Utilities
02/05/2014
110,06 MSCI World/Utilities
01/05/2014
111,35 MSCI World/Utilities
30/04/2014
110,93 MSCI World/Utilities
29/04/2014
111,00 MSCI World/Utilities
28/04/2014
110,52 MSCI World/Utilities
27/04/2014
110,35 MSCI World/Utilities
26/04/2014
110,35 MSCI World/Utilities
25/04/2014
110,35 MSCI World/Utilities
24/04/2014
110,11 MSCI World/Utilities
23/04/2014
109,78 MSCI World/Utilities
22/04/2014
110,10 MSCI World/Utilities
21/04/2014
109,40 MSCI World/Utilities
20/04/2014
109,54 MSCI World/Utilities
19/04/2014
109,54 MSCI World/Utilities
18/04/2014
109,54 MSCI World/Utilities
17/04/2014
109,50 MSCI World/Utilities
16/04/2014
110,16 MSCI World/Utilities
15/04/2014
109,32 MSCI World/Utilities
14/04/2014
108,47 MSCI World/Utilities
13/04/2014
107,84 MSCI World/Utilities
12/04/2014
107,84 MSCI World/Utilities
11/04/2014
107,84 MSCI World/Utilities
10/04/2014
108,29 MSCI World/Utilities
09/04/2014
109,38 MSCI World/Utilities
08/04/2014
109,49 MSCI World/Utilities
07/04/2014
109,10 MSCI World/Utilities
06/04/2014
109,43 MSCI World/Utilities
05/04/2014
109,43 MSCI World/Utilities
04/04/2014
109,43 MSCI World/Utilities
03/04/2014
108,45 MSCI World/Utilities
02/04/2014
108,26 MSCI World/Utilities
01/04/2014
108,80 MSCI World/Utilities
31/03/2014
109,11 MSCI World/Utilities
30/03/2014
108,83 MSCI World/Utilities
29/03/2014
108,83 MSCI World/Utilities
28/03/2014
108,83 MSCI World/Utilities
27/03/2014
108,18 MSCI World/Utilities
26/03/2014
107,25 MSCI World/Utilities
25/03/2014
107,27 MSCI World/Utilities
24/03/2014
106,85 MSCI World/Utilities
23/03/2014
106,90 MSCI World/Utilities
22/03/2014
106,90 MSCI World/Utilities
21/03/2014
106,90 MSCI World/Utilities
20/03/2014
106,60 MSCI World/Utilities
19/03/2014
106,01 MSCI World/Utilities
18/03/2014
107,02 MSCI World/Utilities
17/03/2014
106,71 MSCI World/Utilities
16/03/2014
106,12 MSCI World/Utilities
15/03/2014
106,12 MSCI World/Utilities
14/03/2014
106,12 MSCI World/Utilities
13/03/2014
105,88 MSCI World/Utilities
12/03/2014
105,94 MSCI World/Utilities
11/03/2014
105,58 MSCI World/Utilities
10/03/2014
105,21 MSCI World/Utilities
09/03/2014
105,21 MSCI World/Utilities
08/03/2014
105,21 MSCI World/Utilities
07/03/2014
105,21 MSCI World/Utilities
06/03/2014
106,35 MSCI World/Utilities
05/03/2014
106,60 MSCI World/Utilities
04/03/2014
106,47 MSCI World/Utilities
03/03/2014
105,32 MSCI World/Utilities
02/03/2014
106,16 MSCI World/Utilities
01/03/2014
106,16 MSCI World/Utilities
28/02/2014
106,16 MSCI World/Utilities
27/02/2014
106,77 MSCI World/Utilities
26/02/2014
105,96 MSCI World/Utilities
25/02/2014
106,50 MSCI World/Utilities
24/02/2014
106,66 MSCI World/Utilities
23/02/2014
106,80 MSCI World/Utilities
22/02/2014
106,80 MSCI World/Utilities
21/02/2014
106,80 MSCI World/Utilities
20/02/2014
106,24 MSCI World/Utilities
19/02/2014
105,33 MSCI World/Utilities
18/02/2014
105,49 MSCI World/Utilities
17/02/2014
105,46 MSCI World/Utilities
16/02/2014
105,20 MSCI World/Utilities
15/02/2014
105,20 MSCI World/Utilities
14/02/2014
105,20 MSCI World/Utilities
13/02/2014
104,62 MSCI World/Utilities
12/02/2014
104,55 MSCI World/Utilities
11/02/2014
103,57 MSCI World/Utilities
10/02/2014
102,88 MSCI World/Utilities
09/02/2014
102,98 MSCI World/Utilities
08/02/2014
102,98 MSCI World/Utilities
07/02/2014
102,98 MSCI World/Utilities
06/02/2014
102,49 MSCI World/Utilities
05/02/2014
100,93 MSCI World/Utilities
04/02/2014
101,24 MSCI World/Utilities
03/02/2014
102,25 MSCI World/Utilities
02/02/2014
102,90 MSCI World/Utilities
01/02/2014
102,90 MSCI World/Utilities
31/01/2014
102,90 MSCI World/Utilities
30/01/2014
102,08 MSCI World/Utilities
29/01/2014
101,14 MSCI World/Utilities
28/01/2014
100,94 MSCI World/Utilities
27/01/2014
100,73 MSCI World/Utilities
26/01/2014
100,88 MSCI World/Utilities
25/01/2014
100,88 MSCI World/Utilities
24/01/2014
100,88 MSCI World/Utilities
23/01/2014
102,50 MSCI World/Utilities
22/01/2014
103,08 MSCI World/Utilities
21/01/2014
102,86 MSCI World/Utilities
20/01/2014
102,07 MSCI World/Utilities
19/01/2014
101,80 MSCI World/Utilities
18/01/2014
101,80 MSCI World/Utilities
17/01/2014
101,80 MSCI World/Utilities
16/01/2014
101,58 MSCI World/Utilities
15/01/2014
101,12 MSCI World/Utilities
14/01/2014
100,81 MSCI World/Utilities
13/01/2014
100,74 MSCI World/Utilities
12/01/2014
101,83 MSCI World/Utilities
11/01/2014
101,83 MSCI World/Utilities
10/01/2014
101,83 MSCI World/Utilities
09/01/2014
100,40 MSCI World/Utilities
08/01/2014
100,39 MSCI World/Utilities
07/01/2014
100,41 MSCI World/Utilities
06/01/2014
100,35 MSCI World/Utilities
05/01/2014
100,17 MSCI World/Utilities
04/01/2014
100,17 MSCI World/Utilities
03/01/2014
100,17 MSCI World/Utilities
02/01/2014
100,01 MSCI World/Utilities
01/01/2014
100,59 MSCI World/Utilities
31/12/2013
100,59 MSCI World/Utilities
30/12/2013
100,51 MSCI World/Utilities
29/12/2013
99,96 MSCI World/Utilities
28/12/2013
99,96 MSCI World/Utilities
27/12/2013
99,96 MSCI World/Utilities
26/12/2013
100,27 MSCI World/Utilities
25/12/2013
100,31 MSCI World/Utilities
24/12/2013
100,35 MSCI World/Utilities
23/12/2013
100,00 Act. Sect. Serv. Collect.
05/12/2016
131,08 Act. Sect. Serv. Collect.
04/12/2016
131,66 Act. Sect. Serv. Collect.
03/12/2016
131,66 Act. Sect. Serv. Collect.
02/12/2016
131,66 Act. Sect. Serv. Collect.
01/12/2016
131,82 Act. Sect. Serv. Collect.
30/11/2016
132,70 Act. Sect. Serv. Collect.
29/11/2016
133,85 Act. Sect. Serv. Collect.
28/11/2016
133,71 Act. Sect. Serv. Collect.
27/11/2016
133,11 Act. Sect. Serv. Collect.
26/11/2016
133,11 Act. Sect. Serv. Collect.
25/11/2016
133,11 Act. Sect. Serv. Collect.
24/11/2016
132,53 Act. Sect. Serv. Collect.
23/11/2016
132,65 Act. Sect. Serv. Collect.
22/11/2016
132,83 Act. Sect. Serv. Collect.
21/11/2016
131,86 Act. Sect. Serv. Collect.
20/11/2016
131,17 Act. Sect. Serv. Collect.
19/11/2016
131,17 Act. Sect. Serv. Collect.
18/11/2016
131,17 Act. Sect. Serv. Collect.
17/11/2016
131,38 Act. Sect. Serv. Collect.
16/11/2016
130,76 Act. Sect. Serv. Collect.
15/11/2016
130,40 Act. Sect. Serv. Collect.
14/11/2016
129,53 Act. Sect. Serv. Collect.
13/11/2016
130,01 Act. Sect. Serv. Collect.
12/11/2016
130,01 Act. Sect. Serv. Collect.
11/11/2016
130,01 Act. Sect. Serv. Collect.
10/11/2016
130,29 Act. Sect. Serv. Collect.
09/11/2016
131,96 Act. Sect. Serv. Collect.
08/11/2016
132,59 Act. Sect. Serv. Collect.
07/11/2016
131,95 Act. Sect. Serv. Collect.
06/11/2016
130,40 Act. Sect. Serv. Collect.
05/11/2016
130,40 Act. Sect. Serv. Collect.
04/11/2016
130,40 Act. Sect. Serv. Collect.
03/11/2016
130,97 Act. Sect. Serv. Collect.
02/11/2016
131,12 Act. Sect. Serv. Collect.
01/11/2016
134,20 Act. Sect. Serv. Collect.
31/10/2016
135,19 Act. Sect. Serv. Collect.
30/10/2016
134,83 Act. Sect. Serv. Collect.
29/10/2016
134,83 Act. Sect. Serv. Collect.
28/10/2016
134,83 Act. Sect. Serv. Collect.
27/10/2016
134,80 Act. Sect. Serv. Collect.
26/10/2016
135,31 Act. Sect. Serv. Collect.
25/10/2016
135,69 Act. Sect. Serv. Collect.
24/10/2016
136,05 Act. Sect. Serv. Collect.
23/10/2016
136,13 Act. Sect. Serv. Collect.
22/10/2016
136,13 Act. Sect. Serv. Collect.
21/10/2016
136,13 Act. Sect. Serv. Collect.
20/10/2016
135,98 Act. Sect. Serv. Collect.
19/10/2016
135,75 Act. Sect. Serv. Collect.
18/10/2016
135,11 Act. Sect. Serv. Collect.
17/10/2016
133,72 Act. Sect. Serv. Collect.
16/10/2016
133,98 Act. Sect. Serv. Collect.
15/10/2016
133,98 Act. Sect. Serv. Collect.
14/10/2016
133,98 Act. Sect. Serv. Collect.
13/10/2016
133,00 Act. Sect. Serv. Collect.
12/10/2016
132,80 Act. Sect. Serv. Collect.
11/10/2016
132,42 Act. Sect. Serv. Collect.
10/10/2016
132,56 Act. Sect. Serv. Collect.
09/10/2016
132,07 Act. Sect. Serv. Collect.
08/10/2016
132,07 Act. Sect. Serv. Collect.
07/10/2016
132,07 Act. Sect. Serv. Collect.
06/10/2016
133,48 Act. Sect. Serv. Collect.
05/10/2016
134,06 Act. Sect. Serv. Collect.
04/10/2016
135,66 Act. Sect. Serv. Collect.
03/10/2016
136,22 Act. Sect. Serv. Collect.
02/10/2016
136,89 Act. Sect. Serv. Collect.
01/10/2016
136,89 Act. Sect. Serv. Collect.
30/09/2016
136,89 Act. Sect. Serv. Collect.
29/09/2016
137,11 Act. Sect. Serv. Collect.
28/09/2016
137,33 Act. Sect. Serv. Collect.
27/09/2016
136,72 Act. Sect. Serv. Collect.
26/09/2016
136,21 Act. Sect. Serv. Collect.
25/09/2016
137,34 Act. Sect. Serv. Collect.
24/09/2016
137,34 Act. Sect. Serv. Collect.
23/09/2016
137,34 Act. Sect. Serv. Collect.
22/09/2016
138,10 Act. Sect. Serv. Collect.
21/09/2016
136,76 Act. Sect. Serv. Collect.
20/09/2016
135,80 Act. Sect. Serv. Collect.
19/09/2016
135,98 Act. Sect. Serv. Collect.
18/09/2016
134,57 Act. Sect. Serv. Collect.
17/09/2016
134,57 Act. Sect. Serv. Collect.
16/09/2016
134,57 Act. Sect. Serv. Collect.
15/09/2016
134,42 Act. Sect. Serv. Collect.
14/09/2016
133,98 Act. Sect. Serv. Collect.
13/09/2016
134,03 Act. Sect. Serv. Collect.
12/09/2016
135,55 Act. Sect. Serv. Collect.
11/09/2016
135,88 Act. Sect. Serv. Collect.
10/09/2016
135,88 Act. Sect. Serv. Collect.
09/09/2016
135,88 Act. Sect. Serv. Collect.
08/09/2016
138,34 Act. Sect. Serv. Collect.
07/09/2016
138,63 Act. Sect. Serv. Collect.
06/09/2016
138,76 Act. Sect. Serv. Collect.
05/09/2016
138,55 Act. Sect. Serv. Collect.
04/09/2016
137,91 Act. Sect. Serv. Collect.
03/09/2016
137,91 Act. Sect. Serv. Collect.
02/09/2016
137,91 Act. Sect. Serv. Collect.
01/09/2016
135,71 Act. Sect. Serv. Collect.
31/08/2016
136,04 Act. Sect. Serv. Collect.
30/08/2016
136,03 Act. Sect. Serv. Collect.
29/08/2016
136,38 Act. Sect. Serv. Collect.
28/08/2016
135,68 Act. Sect. Serv. Collect.
27/08/2016
135,68 Act. Sect. Serv. Collect.
26/08/2016
135,68 Act. Sect. Serv. Collect.
25/08/2016
135,98 Act. Sect. Serv. Collect.
24/08/2016
136,30 Act. Sect. Serv. Collect.
23/08/2016
136,08 Act. Sect. Serv. Collect.
22/08/2016
135,80 Act. Sect. Serv. Collect.
21/08/2016
135,62 Act. Sect. Serv. Collect.
20/08/2016
135,62 Act. Sect. Serv. Collect.
19/08/2016
135,62 Act. Sect. Serv. Collect.
18/08/2016
136,43 Act. Sect. Serv. Collect.
17/08/2016
135,90 Act. Sect. Serv. Collect.
16/08/2016
136,35 Act. Sect. Serv. Collect.
15/08/2016
138,34 Act. Sect. Serv. Collect.
14/08/2016
138,68 Act. Sect. Serv. Collect.
13/08/2016
138,68 Act. Sect. Serv. Collect.
12/08/2016
138,68 Act. Sect. Serv. Collect.
11/08/2016
138,50 Act. Sect. Serv. Collect.
10/08/2016
137,61 Act. Sect. Serv. Collect.
09/08/2016
138,33 Act. Sect. Serv. Collect.
08/08/2016
138,22 Act. Sect. Serv. Collect.
07/08/2016
137,96 Act. Sect. Serv. Collect.
06/08/2016
137,96 Act. Sect. Serv. Collect.
05/08/2016
137,96 Act. Sect. Serv. Collect.
04/08/2016
137,79 Act. Sect. Serv. Collect.
03/08/2016
137,06 Act. Sect. Serv. Collect.
02/08/2016
137,45 Act. Sect. Serv. Collect.
01/08/2016
138,77 Act. Sect. Serv. Collect.
31/07/2016
139,38 Act. Sect. Serv. Collect.
30/07/2016
139,38 Act. Sect. Serv. Collect.
29/07/2016
139,38 Act. Sect. Serv. Collect.
28/07/2016
139,38 Act. Sect. Serv. Collect.
27/07/2016
140,07 Act. Sect. Serv. Collect.
26/07/2016
140,38 Act. Sect. Serv. Collect.
25/07/2016
140,18 Act. Sect. Serv. Collect.
24/07/2016
139,91 Act. Sect. Serv. Collect.
23/07/2016
139,91 Act. Sect. Serv. Collect.
22/07/2016
139,91 Act. Sect. Serv. Collect.
21/07/2016
139,50 Act. Sect. Serv. Collect.
20/07/2016
139,50 Act. Sect. Serv. Collect.
19/07/2016
138,82 Act. Sect. Serv. Collect.
18/07/2016
138,78 Act. Sect. Serv. Collect.
17/07/2016
138,38 Act. Sect. Serv. Collect.
16/07/2016
138,38 Act. Sect. Serv. Collect.
15/07/2016
138,38 Act. Sect. Serv. Collect.
14/07/2016
138,11 Act. Sect. Serv. Collect.
13/07/2016
138,36 Act. Sect. Serv. Collect.
12/07/2016
137,53 Act. Sect. Serv. Collect.
11/07/2016
137,72 Act. Sect. Serv. Collect.
10/07/2016
136,68 Act. Sect. Serv. Collect.
09/07/2016
136,68 Act. Sect. Serv. Collect.
08/07/2016
136,68 Act. Sect. Serv. Collect.
07/07/2016
135,22 Act. Sect. Serv. Collect.
06/07/2016
135,44 Act. Sect. Serv. Collect.
05/07/2016
136,03 Act. Sect. Serv. Collect.
04/07/2016
137,02 Act. Sect. Serv. Collect.
03/07/2016
136,82 Act. Sect. Serv. Collect.
02/07/2016
136,82 Act. Sect. Serv. Collect.
01/07/2016
136,82 Act. Sect. Serv. Collect.
30/06/2016
136,67 Act. Sect. Serv. Collect.
29/06/2016
134,35 Act. Sect. Serv. Collect.
28/06/2016
131,49 Act. Sect. Serv. Collect.
27/06/2016
129,80 Act. Sect. Serv. Collect.
26/06/2016
130,59 Act. Sect. Serv. Collect.
25/06/2016
130,59 Act. Sect. Serv. Collect.
24/06/2016
130,59 Act. Sect. Serv. Collect.
23/06/2016
134,60 Act. Sect. Serv. Collect.
22/06/2016
134,40 Act. Sect. Serv. Collect.
21/06/2016
134,54 Act. Sect. Serv. Collect.
20/06/2016
133,98 Act. Sect. Serv. Collect.
19/06/2016
131,77 Act. Sect. Serv. Collect.
18/06/2016
131,77 Act. Sect. Serv. Collect.
17/06/2016
131,77 Act. Sect. Serv. Collect.
16/06/2016
131,31 Act. Sect. Serv. Collect.
15/06/2016
131,17 Act. Sect. Serv. Collect.
14/06/2016
131,03 Act. Sect. Serv. Collect.
13/06/2016
131,80 Act. Sect. Serv. Collect.
12/06/2016
133,24 Act. Sect. Serv. Collect.
11/06/2016
133,24 Act. Sect. Serv. Collect.
10/06/2016
133,24 Act. Sect. Serv. Collect.
09/06/2016
134,99 Act. Sect. Serv. Collect.
08/06/2016
134,84 Act. Sect. Serv. Collect.
07/06/2016
134,37 Act. Sect. Serv. Collect.
06/06/2016
133,38 Act. Sect. Serv. Collect.
05/06/2016
133,51 Act. Sect. Serv. Collect.
04/06/2016
133,51 Act. Sect. Serv. Collect.
03/06/2016
133,51 Act. Sect. Serv. Collect.
02/06/2016
133,44 Act. Sect. Serv. Collect.
01/06/2016
133,52 Act. Sect. Serv. Collect.
31/05/2016
134,33 Act. Sect. Serv. Collect.
30/05/2016
134,36 Act. Sect. Serv. Collect.
29/05/2016
134,27 Act. Sect. Serv. Collect.
28/05/2016
134,27 Act. Sect. Serv. Collect.
27/05/2016
134,27 Act. Sect. Serv. Collect.
26/05/2016
133,73 Act. Sect. Serv. Collect.
25/05/2016
133,50 Act. Sect. Serv. Collect.
24/05/2016
132,60 Act. Sect. Serv. Collect.
23/05/2016
130,73 Act. Sect. Serv. Collect.
22/05/2016
130,93 Act. Sect. Serv. Collect.
21/05/2016
130,93 Act. Sect. Serv. Collect.
20/05/2016
130,93 Act. Sect. Serv. Collect.
19/05/2016
130,08 Act. Sect. Serv. Collect.
18/05/2016
130,36 Act. Sect. Serv. Collect.
17/05/2016
130,50 Act. Sect. Serv. Collect.
16/05/2016
130,94 Act. Sect. Serv. Collect.
15/05/2016
130,92 Act. Sect. Serv. Collect.
14/05/2016
130,92 Act. Sect. Serv. Collect.
13/05/2016
130,92 Act. Sect. Serv. Collect.
12/05/2016
130,63 Act. Sect. Serv. Collect.
11/05/2016
129,94 Act. Sect. Serv. Collect.
10/05/2016
130,77 Act. Sect. Serv. Collect.
09/05/2016
129,84 Act. Sect. Serv. Collect.
08/05/2016
129,71 Act. Sect. Serv. Collect.
07/05/2016
129,71 Act. Sect. Serv. Collect.
06/05/2016
129,71 Act. Sect. Serv. Collect.
05/05/2016
129,50 Act. Sect. Serv. Collect.
04/05/2016
129,33 Act. Sect. Serv. Collect.
03/05/2016
129,70 Act. Sect. Serv. Collect.
02/05/2016
130,98 Act. Sect. Serv. Collect.
01/05/2016
130,99 Act. Sect. Serv. Collect.
30/04/2016
130,99 Act. Sect. Serv. Collect.
29/04/2016
130,99 Act. Sect. Serv. Collect.
28/04/2016
132,03 Act. Sect. Serv. Collect.
27/04/2016
132,14 Act. Sect. Serv. Collect.
26/04/2016
131,18 Act. Sect. Serv. Collect.
25/04/2016
130,70 Act. Sect. Serv. Collect.
24/04/2016
130,93 Act. Sect. Serv. Collect.
23/04/2016
130,93 Act. Sect. Serv. Collect.
22/04/2016
130,93 Act. Sect. Serv. Collect.
21/04/2016
130,29 Act. Sect. Serv. Collect.
20/04/2016
131,52 Act. Sect. Serv. Collect.
19/04/2016
131,92 Act. Sect. Serv. Collect.
18/04/2016
131,24 Act. Sect. Serv. Collect.
17/04/2016
131,08 Act. Sect. Serv. Collect.
16/04/2016
131,08 Act. Sect. Serv. Collect.
15/04/2016
131,08 Act. Sect. Serv. Collect.
14/04/2016
131,02 Act. Sect. Serv. Collect.
13/04/2016
130,60 Act. Sect. Serv. Collect.
12/04/2016
128,91 Act. Sect. Serv. Collect.
11/04/2016
128,16 Act. Sect. Serv. Collect.
10/04/2016
127,98 Act. Sect. Serv. Collect.
09/04/2016
127,98 Act. Sect. Serv. Collect.
08/04/2016
127,98 Act. Sect. Serv. Collect.
07/04/2016
126,92 Act. Sect. Serv. Collect.
06/04/2016
127,15 Act. Sect. Serv. Collect.
05/04/2016
126,69 Act. Sect. Serv. Collect.
04/04/2016
128,56 Act. Sect. Serv. Collect.
03/04/2016
128,55 Act. Sect. Serv. Collect.
02/04/2016
128,55 Act. Sect. Serv. Collect.
01/04/2016
128,55 Act. Sect. Serv. Collect.
31/03/2016
129,17 Act. Sect. Serv. Collect.
30/03/2016
130,16 Act. Sect. Serv. Collect.
29/03/2016
129,93 Act. Sect. Serv. Collect.
28/03/2016
128,70 Act. Sect. Serv. Collect.
27/03/2016
128,72 Act. Sect. Serv. Collect.
26/03/2016
128,72 Act. Sect. Serv. Collect.
25/03/2016
128,72 Act. Sect. Serv. Collect.
24/03/2016
128,71 Act. Sect. Serv. Collect.
23/03/2016
128,95 Act. Sect. Serv. Collect.
22/03/2016
128,97 Act. Sect. Serv. Collect.
21/03/2016
129,10 Act. Sect. Serv. Collect.
20/03/2016
129,15 Act. Sect. Serv. Collect.
19/03/2016
129,15 Act. Sect. Serv. Collect.
18/03/2016
129,15 Act. Sect. Serv. Collect.
17/03/2016
128,73 Act. Sect. Serv. Collect.
16/03/2016
128,41 Act. Sect. Serv. Collect.
15/03/2016
127,94 Act. Sect. Serv. Collect.
14/03/2016
128,41 Act. Sect. Serv. Collect.
13/03/2016
127,84 Act. Sect. Serv. Collect.
12/03/2016
127,84 Act. Sect. Serv. Collect.
11/03/2016
127,84 Act. Sect. Serv. Collect.
10/03/2016
126,50 Act. Sect. Serv. Collect.
09/03/2016
127,16 Act. Sect. Serv. Collect.
08/03/2016
126,45 Act. Sect. Serv. Collect.
07/03/2016
127,52 Act. Sect. Serv. Collect.
06/03/2016
127,32 Act. Sect. Serv. Collect.
05/03/2016
127,32 Act. Sect. Serv. Collect.
04/03/2016
127,32 Act. Sect. Serv. Collect.
03/03/2016
127,12 Act. Sect. Serv. Collect.
02/03/2016
127,33 Act. Sect. Serv. Collect.
01/03/2016
126,49 Act. Sect. Serv. Collect.
29/02/2016
125,25 Act. Sect. Serv. Collect.
28/02/2016
124,78 Act. Sect. Serv. Collect.
27/02/2016
124,78 Act. Sect. Serv. Collect.
26/02/2016
124,78 Act. Sect. Serv. Collect.
25/02/2016
124,56 Act. Sect. Serv. Collect.
24/02/2016
123,53 Act. Sect. Serv. Collect.
23/02/2016
124,66 Act. Sect. Serv. Collect.
22/02/2016
125,83 Act. Sect. Serv. Collect.
21/02/2016
123,56 Act. Sect. Serv. Collect.
20/02/2016
123,56 Act. Sect. Serv. Collect.
19/02/2016
123,56 Act. Sect. Serv. Collect.
18/02/2016
124,20 Act. Sect. Serv. Collect.
17/02/2016
122,63 Act. Sect. Serv. Collect.
16/02/2016
121,64 Act. Sect. Serv. Collect.
15/02/2016
120,89 Act. Sect. Serv. Collect.
14/02/2016
118,67 Act. Sect. Serv. Collect.
13/02/2016
118,67 Act. Sect. Serv. Collect.
12/02/2016
118,67 Act. Sect. Serv. Collect.
11/02/2016
117,07 Act. Sect. Serv. Collect.
10/02/2016
120,11 Act. Sect. Serv. Collect.
09/02/2016
119,80 Act. Sect. Serv. Collect.
08/02/2016
121,35 Act. Sect. Serv. Collect.
07/02/2016
123,23 Act. Sect. Serv. Collect.
06/02/2016
123,23 Act. Sect. Serv. Collect.
05/02/2016
123,23 Act. Sect. Serv. Collect.
04/02/2016
124,33 Act. Sect. Serv. Collect.
03/02/2016
125,12 Act. Sect. Serv. Collect.
02/02/2016
126,04 Act. Sect. Serv. Collect.
01/02/2016
127,46 Act. Sect. Serv. Collect.
31/01/2016
126,90 Act. Sect. Serv. Collect.
30/01/2016
126,90 Act. Sect. Serv. Collect.
29/01/2016
126,90 Act. Sect. Serv. Collect.
28/01/2016
124,22 Act. Sect. Serv. Collect.
27/01/2016
124,56 Act. Sect. Serv. Collect.
26/01/2016
123,98 Act. Sect. Serv. Collect.
25/01/2016
123,35 Act. Sect. Serv. Collect.
24/01/2016
123,82 Act. Sect. Serv. Collect.
23/01/2016
123,82 Act. Sect. Serv. Collect.
22/01/2016
123,82 Act. Sect. Serv. Collect.
21/01/2016
120,56 Act. Sect. Serv. Collect.
20/01/2016
119,92 Act. Sect. Serv. Collect.
19/01/2016
122,39 Act. Sect. Serv. Collect.
18/01/2016
121,03 Act. Sect. Serv. Collect.
17/01/2016
121,41 Act. Sect. Serv. Collect.
16/01/2016
121,41 Act. Sect. Serv. Collect.
15/01/2016
121,41 Act. Sect. Serv. Collect.
14/01/2016
124,06 Act. Sect. Serv. Collect.
13/01/2016
124,69 Act. Sect. Serv. Collect.
12/01/2016
124,88 Act. Sect. Serv. Collect.
11/01/2016
124,61 Act. Sect. Serv. Collect.
10/01/2016
124,78 Act. Sect. Serv. Collect.
09/01/2016
124,78 Act. Sect. Serv. Collect.
08/01/2016
124,78 Act. Sect. Serv. Collect.
07/01/2016
125,90 Act. Sect. Serv. Collect.
06/01/2016
128,61 Act. Sect. Serv. Collect.
05/01/2016
129,56 Act. Sect. Serv. Collect.
04/01/2016
128,30 Act. Sect. Serv. Collect.
03/01/2016
130,29 Act. Sect. Serv. Collect.
02/01/2016
130,29 Act. Sect. Serv. Collect.
01/01/2016
130,29 Act. Sect. Serv. Collect.
31/12/2015
130,29 Act. Sect. Serv. Collect.
30/12/2015
130,80 Act. Sect. Serv. Collect.
29/12/2015
131,07 Act. Sect. Serv. Collect.
28/12/2015
129,58 Act. Sect. Serv. Collect.
27/12/2015
130,02 Act. Sect. Serv. Collect.
26/12/2015
130,02 Act. Sect. Serv. Collect.
25/12/2015
130,02 Act. Sect. Serv. Collect.
24/12/2015
130,02 Act. Sect. Serv. Collect.
23/12/2015
130,12 Act. Sect. Serv. Collect.
22/12/2015
127,35 Act. Sect. Serv. Collect.
21/12/2015
127,63 Act. Sect. Serv. Collect.
20/12/2015
128,60 Act. Sect. Serv. Collect.
19/12/2015
128,60 Act. Sect. Serv. Collect.
18/12/2015
128,60 Act. Sect. Serv. Collect.
17/12/2015
129,99 Act. Sect. Serv. Collect.
16/12/2015
128,66 Act. Sect. Serv. Collect.
15/12/2015
127,44 Act. Sect. Serv. Collect.
14/12/2015
125,76 Act. Sect. Serv. Collect.
13/12/2015
126,73 Act. Sect. Serv. Collect.
12/12/2015
126,73 Act. Sect. Serv. Collect.
11/12/2015
126,73 Act. Sect. Serv. Collect.
10/12/2015
128,53 Act. Sect. Serv. Collect.
09/12/2015
128,82 Act. Sect. Serv. Collect.
08/12/2015
129,02 Act. Sect. Serv. Collect.
07/12/2015
130,90 Act. Sect. Serv. Collect.
06/12/2015
130,67 Act. Sect. Serv. Collect.
05/12/2015
130,67 Act. Sect. Serv. Collect.
04/12/2015
130,67 Act. Sect. Serv. Collect.
03/12/2015
131,41 Act. Sect. Serv. Collect.
02/12/2015
134,59 Act. Sect. Serv. Collect.
01/12/2015
135,34 Act. Sect. Serv. Collect.
30/11/2015
135,06 Act. Sect. Serv. Collect.
29/11/2015
135,08 Act. Sect. Serv. Collect.
28/11/2015
135,08 Act. Sect. Serv. Collect.
27/11/2015
135,08 Act. Sect. Serv. Collect.
26/11/2015
134,88 Act. Sect. Serv. Collect.
25/11/2015
134,37 Act. Sect. Serv. Collect.
24/11/2015
133,45 Act. Sect. Serv. Collect.
23/11/2015
134,59 Act. Sect. Serv. Collect.
22/11/2015
134,97 Act. Sect. Serv. Collect.
21/11/2015
134,97 Act. Sect. Serv. Collect.
20/11/2015
134,97 Act. Sect. Serv. Collect.
19/11/2015
134,27 Act. Sect. Serv. Collect.
18/11/2015
133,69 Act. Sect. Serv. Collect.
17/11/2015
133,46 Act. Sect. Serv. Collect.
16/11/2015
132,00 Act. Sect. Serv. Collect.
15/11/2015
130,96 Act. Sect. Serv. Collect.
14/11/2015
130,96 Act. Sect. Serv. Collect.
13/11/2015
130,96 Act. Sect. Serv. Collect.
12/11/2015
131,45 Act. Sect. Serv. Collect.
11/11/2015
132,88 Act. Sect. Serv. Collect.
10/11/2015
132,91 Act. Sect. Serv. Collect.
09/11/2015
132,19 Act. Sect. Serv. Collect.
08/11/2015
133,21 Act. Sect. Serv. Collect.
07/11/2015
133,21 Act. Sect. Serv. Collect.
06/11/2015
133,21 Act. Sect. Serv. Collect.
05/11/2015
134,35 Act. Sect. Serv. Collect.
04/11/2015
134,48 Act. Sect. Serv. Collect.
03/11/2015
133,26 Act. Sect. Serv. Collect.
02/11/2015
132,66 Act. Sect. Serv. Collect.
01/11/2015
132,07 Act. Sect. Serv. Collect.
31/10/2015
132,07 Act. Sect. Serv. Collect.
30/10/2015
132,07 Act. Sect. Serv. Collect.
29/10/2015
132,14 Act. Sect. Serv. Collect.
28/10/2015
132,04 Act. Sect. Serv. Collect.
27/10/2015
131,63 Act. Sect. Serv. Collect.
26/10/2015
133,08 Act. Sect. Serv. Collect.
25/10/2015
133,21 Act. Sect. Serv. Collect.
24/10/2015
133,15 Act. Sect. Serv. Collect.
23/10/2015
133,15 Act. Sect. Serv. Collect.
22/10/2015
131,50 Act. Sect. Serv. Collect.
21/10/2015
129,10 Act. Sect. Serv. Collect.
20/10/2015
129,39 Act. Sect. Serv. Collect.
19/10/2015
129,18 Act. Sect. Serv. Collect.
18/10/2015
128,82 Act. Sect. Serv. Collect.
17/10/2015
128,82 Act. Sect. Serv. Collect.
16/10/2015
128,82 Act. Sect. Serv. Collect.
15/10/2015
128,12 Act. Sect. Serv. Collect.
14/10/2015
126,60 Act. Sect. Serv. Collect.
13/10/2015
127,02 Act. Sect. Serv. Collect.
12/10/2015
127,85 Act. Sect. Serv. Collect.
11/10/2015
127,81 Act. Sect. Serv. Collect.
10/10/2015
127,81 Act. Sect. Serv. Collect.
09/10/2015
127,81 Act. Sect. Serv. Collect.
08/10/2015
128,11 Act. Sect. Serv. Collect.
07/10/2015
127,27 Act. Sect. Serv. Collect.
06/10/2015
126,45 Act. Sect. Serv. Collect.
05/10/2015
126,33 Act. Sect. Serv. Collect.
04/10/2015
123,87 Act. Sect. Serv. Collect.
03/10/2015
123,87 Act. Sect. Serv. Collect.
02/10/2015
123,87 Act. Sect. Serv. Collect.
01/10/2015
122,76 Act. Sect. Serv. Collect.
30/09/2015
123,19 Act. Sect. Serv. Collect.
29/09/2015
120,75 Act. Sect. Serv. Collect.
28/09/2015
121,54 Act. Sect. Serv. Collect.
27/09/2015
123,00 Act. Sect. Serv. Collect.
26/09/2015
123,00 Act. Sect. Serv. Collect.
25/09/2015
123,00 Act. Sect. Serv. Collect.
24/09/2015
120,71 Act. Sect. Serv. Collect.
23/09/2015
122,16 Act. Sect. Serv. Collect.
22/09/2015
122,50 Act. Sect. Serv. Collect.
21/09/2015
123,98 Act. Sect. Serv. Collect.
20/09/2015
122,65 Act. Sect. Serv. Collect.
19/09/2015
122,65 Act. Sect. Serv. Collect.
18/09/2015
122,65 Act. Sect. Serv. Collect.
17/09/2015
124,46 Act. Sect. Serv. Collect.
16/09/2015
124,34 Act. Sect. Serv. Collect.
15/09/2015
122,66 Act. Sect. Serv. Collect.
14/09/2015
122,26 Act. Sect. Serv. Collect.
13/09/2015
122,79 Act. Sect. Serv. Collect.
12/09/2015
122,79 Act. Sect. Serv. Collect.
11/09/2015
122,79 Act. Sect. Serv. Collect.
10/09/2015
123,75 Act. Sect. Serv. Collect.
09/09/2015
125,19 Act. Sect. Serv. Collect.
08/09/2015
124,57 Act. Sect. Serv. Collect.
07/09/2015
122,84 Act. Sect. Serv. Collect.
06/09/2015
122,82 Act. Sect. Serv. Collect.
05/09/2015
122,82 Act. Sect. Serv. Collect.
04/09/2015
122,82 Act. Sect. Serv. Collect.
03/09/2015
124,61 Act. Sect. Serv. Collect.
02/09/2015
122,82 Act. Sect. Serv. Collect.
01/09/2015
122,70 Act. Sect. Serv. Collect.
31/08/2015
125,74 Act. Sect. Serv. Collect.
30/08/2015
126,21 Act. Sect. Serv. Collect.
29/08/2015
126,21 Act. Sect. Serv. Collect.
28/08/2015
126,21 Act. Sect. Serv. Collect.
27/08/2015
125,30 Act. Sect. Serv. Collect.
26/08/2015
121,41 Act. Sect. Serv. Collect.
25/08/2015
121,40 Act. Sect. Serv. Collect.
24/08/2015
120,42 Act. Sect. Serv. Collect.
23/08/2015
127,30 Act. Sect. Serv. Collect.
22/08/2015
127,30 Act. Sect. Serv. Collect.
21/08/2015
127,30 Act. Sect. Serv. Collect.
20/08/2015
131,02 Act. Sect. Serv. Collect.
19/08/2015
133,83 Act. Sect. Serv. Collect.
18/08/2015
134,92 Act. Sect. Serv. Collect.
17/08/2015
135,03 Act. Sect. Serv. Collect.
16/08/2015
133,99 Act. Sect. Serv. Collect.
15/08/2015
133,99 Act. Sect. Serv. Collect.
14/08/2015
133,99 Act. Sect. Serv. Collect.
13/08/2015
133,83 Act. Sect. Serv. Collect.
12/08/2015
132,95 Act. Sect. Serv. Collect.
11/08/2015
134,56 Act. Sect. Serv. Collect.
10/08/2015
136,08 Act. Sect. Serv. Collect.
09/08/2015
135,49 Act. Sect. Serv. Collect.
08/08/2015
135,49 Act. Sect. Serv. Collect.
07/08/2015
135,49 Act. Sect. Serv. Collect.
06/08/2015
135,91 Act. Sect. Serv. Collect.
05/08/2015
136,62 Act. Sect. Serv. Collect.
04/08/2015
135,35 Act. Sect. Serv. Collect.
03/08/2015
135,64 Act. Sect. Serv. Collect.
02/08/2015
134,97 Act. Sect. Serv. Collect.
01/08/2015
134,97 Act. Sect. Serv. Collect.
31/07/2015
134,97 Act. Sect. Serv. Collect.
30/07/2015
134,98 Act. Sect. Serv. Collect.
29/07/2015
133,94 Act. Sect. Serv. Collect.
28/07/2015
133,00 Act. Sect. Serv. Collect.
27/07/2015
131,83 Act. Sect. Serv. Collect.
26/07/2015
134,06 Act. Sect. Serv. Collect.
25/07/2015
134,06 Act. Sect. Serv. Collect.
24/07/2015
134,06 Act. Sect. Serv. Collect.
23/07/2015
134,62 Act. Sect. Serv. Collect.
22/07/2015
135,74 Act. Sect. Serv. Collect.
21/07/2015
135,85 Act. Sect. Serv. Collect.
20/07/2015
137,33 Act. Sect. Serv. Collect.
19/07/2015
137,22 Act. Sect. Serv. Collect.
18/07/2015
137,22 Act. Sect. Serv. Collect.
17/07/2015
137,22 Act. Sect. Serv. Collect.
16/07/2015
137,32 Act. Sect. Serv. Collect.
15/07/2015
135,51 Act. Sect. Serv. Collect.
14/07/2015
135,18 Act. Sect. Serv. Collect.
13/07/2015
134,86 Act. Sect. Serv. Collect.
12/07/2015
132,46 Act. Sect. Serv. Collect.
11/07/2015
132,46 Act. Sect. Serv. Collect.
10/07/2015
132,46 Act. Sect. Serv. Collect.
09/07/2015
131,30 Act. Sect. Serv. Collect.
08/07/2015
129,93 Act. Sect. Serv. Collect.
07/07/2015
131,16 Act. Sect. Serv. Collect.
06/07/2015
131,17 Act. Sect. Serv. Collect.
05/07/2015
132,45 Act. Sect. Serv. Collect.
04/07/2015
132,45 Act. Sect. Serv. Collect.
03/07/2015
132,45 Act. Sect. Serv. Collect.
02/07/2015
133,17 Act. Sect. Serv. Collect.
01/07/2015
132,66 Act. Sect. Serv. Collect.
30/06/2015
131,99 Act. Sect. Serv. Collect.
29/06/2015
132,72 Act. Sect. Serv. Collect.
28/06/2015
135,22 Act. Sect. Serv. Collect.
27/06/2015
135,22 Act. Sect. Serv. Collect.
26/06/2015
135,22 Act. Sect. Serv. Collect.
25/06/2015
135,42 Act. Sect. Serv. Collect.
24/06/2015
136,09 Act. Sect. Serv. Collect.
23/06/2015
135,51 Act. Sect. Serv. Collect.
22/06/2015
134,68 Act. Sect. Serv. Collect.
21/06/2015
133,23 Act. Sect. Serv. Collect.
20/06/2015
133,23 Act. Sect. Serv. Collect.
19/06/2015
133,23 Act. Sect. Serv. Collect.
18/06/2015
133,10 Act. Sect. Serv. Collect.
17/06/2015
133,12 Act. Sect. Serv. Collect.
16/06/2015
132,94 Act. Sect. Serv. Collect.
15/06/2015
132,62 Act. Sect. Serv. Collect.
14/06/2015
134,04 Act. Sect. Serv. Collect.
13/06/2015
134,04 Act. Sect. Serv. Collect.
12/06/2015
134,04 Act. Sect. Serv. Collect.
11/06/2015
134,83 Act. Sect. Serv. Collect.
10/06/2015
134,05 Act. Sect. Serv. Collect.
09/06/2015
133,06 Act. Sect. Serv. Collect.
08/06/2015
133,70 Act. Sect. Serv. Collect.
07/06/2015
134,79 Act. Sect. Serv. Collect.
06/06/2015
134,79 Act. Sect. Serv. Collect.
05/06/2015
134,79 Act. Sect. Serv. Collect.
04/06/2015
134,84 Act. Sect. Serv. Collect.
03/06/2015
136,76 Act. Sect. Serv. Collect.
02/06/2015
137,89 Act. Sect. Serv. Collect.
01/06/2015
139,64 Act. Sect. Serv. Collect.
31/05/2015
138,95 Act. Sect. Serv. Collect.
30/05/2015
138,95 Act. Sect. Serv. Collect.
29/05/2015
138,95 Act. Sect. Serv. Collect.
28/05/2015
140,23 Act. Sect. Serv. Collect.
27/05/2015
141,01 Act. Sect. Serv. Collect.
26/05/2015
139,43 Act. Sect. Serv. Collect.
25/05/2015
139,59 Act. Sect. Serv. Collect.
24/05/2015
139,80 Act. Sect. Serv. Collect.
23/05/2015
139,80 Act. Sect. Serv. Collect.
22/05/2015
139,80 Act. Sect. Serv. Collect.
21/05/2015
139,53 Act. Sect. Serv. Collect.
20/05/2015
139,46 Act. Sect. Serv. Collect.
19/05/2015
138,65 Act. Sect. Serv. Collect.
18/05/2015
136,23 Act. Sect. Serv. Collect.
17/05/2015
135,83 Act. Sect. Serv. Collect.
16/05/2015
135,83 Act. Sect. Serv. Collect.
15/05/2015
135,83 Act. Sect. Serv. Collect.
14/05/2015
135,59 Act. Sect. Serv. Collect.
13/05/2015
135,44 Act. Sect. Serv. Collect.
12/05/2015
135,94 Act. Sect. Serv. Collect.
11/05/2015
136,93 Act. Sect. Serv. Collect.
10/05/2015
135,61 Act. Sect. Serv. Collect.
09/05/2015
135,61 Act. Sect. Serv. Collect.
08/05/2015
135,61 Act. Sect. Serv. Collect.
07/05/2015
132,63 Act. Sect. Serv. Collect.
06/05/2015
132,62 Act. Sect. Serv. Collect.
05/05/2015
134,10 Act. Sect. Serv. Collect.
04/05/2015
136,24 Act. Sect. Serv. Collect.
03/05/2015
135,21 Act. Sect. Serv. Collect.
02/05/2015
135,21 Act. Sect. Serv. Collect.
01/05/2015
135,21 Act. Sect. Serv. Collect.
30/04/2015
135,34 Act. Sect. Serv. Collect.
29/04/2015
137,09 Act. Sect. Serv. Collect.
28/04/2015
139,59 Act. Sect. Serv. Collect.
27/04/2015
140,59 Act. Sect. Serv. Collect.
26/04/2015
140,57 Act. Sect. Serv. Collect.
25/04/2015
140,57 Act. Sect. Serv. Collect.
24/04/2015
140,57 Act. Sect. Serv. Collect.
23/04/2015
139,66 Act. Sect. Serv. Collect.
22/04/2015
139,67 Act. Sect. Serv. Collect.
21/04/2015
139,69 Act. Sect. Serv. Collect.
20/04/2015
139,43 Act. Sect. Serv. Collect.
19/04/2015
138,62 Act. Sect. Serv. Collect.
18/04/2015
138,62 Act. Sect. Serv. Collect.
17/04/2015
138,62 Act. Sect. Serv. Collect.
16/04/2015
140,05 Act. Sect. Serv. Collect.
15/04/2015
140,73 Act. Sect. Serv. Collect.
14/04/2015
139,95 Act. Sect. Serv. Collect.
13/04/2015
140,27 Act. Sect. Serv. Collect.
12/04/2015
139,86 Act. Sect. Serv. Collect.
11/04/2015
139,86 Act. Sect. Serv. Collect.
10/04/2015
139,86 Act. Sect. Serv. Collect.
09/04/2015
138,55 Act. Sect. Serv. Collect.
08/04/2015
137,23 Act. Sect. Serv. Collect.
07/04/2015
137,10 Act. Sect. Serv. Collect.
06/04/2015
135,10 Act. Sect. Serv. Collect.
05/04/2015
135,13 Act. Sect. Serv. Collect.
04/04/2015
135,13 Act. Sect. Serv. Collect.
03/04/2015
135,13 Act. Sect. Serv. Collect.
02/04/2015
135,11 Act. Sect. Serv. Collect.
01/04/2015
135,65 Act. Sect. Serv. Collect.
31/03/2015
135,27 Act. Sect. Serv. Collect.
30/03/2015
135,36 Act. Sect. Serv. Collect.
29/03/2015
134,53 Act. Sect. Serv. Collect.
28/03/2015
134,53 Act. Sect. Serv. Collect.
27/03/2015
134,53 Act. Sect. Serv. Collect.
26/03/2015
133,75 Act. Sect. Serv. Collect.
25/03/2015
134,51 Act. Sect. Serv. Collect.
24/03/2015
135,52 Act. Sect. Serv. Collect.
23/03/2015
135,66 Act. Sect. Serv. Collect.
22/03/2015
136,41 Act. Sect. Serv. Collect.
21/03/2015
136,41 Act. Sect. Serv. Collect.
20/03/2015
136,41 Act. Sect. Serv. Collect.
19/03/2015
136,21 Act. Sect. Serv. Collect.
18/03/2015
136,01 Act. Sect. Serv. Collect.
17/03/2015
134,46 Act. Sect. Serv. Collect.
16/03/2015
134,31 Act. Sect. Serv. Collect.
15/03/2015
133,62 Act. Sect. Serv. Collect.
14/03/2015
133,62 Act. Sect. Serv. Collect.
13/03/2015
133,62 Act. Sect. Serv. Collect.
12/03/2015
133,77 Act. Sect. Serv. Collect.
11/03/2015
133,35 Act. Sect. Serv. Collect.
10/03/2015
131,99 Act. Sect. Serv. Collect.
09/03/2015
132,32 Act. Sect. Serv. Collect.
08/03/2015
132,05 Act. Sect. Serv. Collect.
07/03/2015
132,05 Act. Sect. Serv. Collect.
06/03/2015
132,05 Act. Sect. Serv. Collect.
05/03/2015
132,68 Act. Sect. Serv. Collect.
04/03/2015
131,69 Act. Sect. Serv. Collect.
03/03/2015
131,61 Act. Sect. Serv. Collect.
02/03/2015
132,25 Act. Sect. Serv. Collect.
01/03/2015
132,62 Act. Sect. Serv. Collect.
28/02/2015
132,62 Act. Sect. Serv. Collect.
27/02/2015
132,62 Act. Sect. Serv. Collect.
26/02/2015
132,00 Act. Sect. Serv. Collect.
25/02/2015
131,64 Act. Sect. Serv. Collect.
24/02/2015
131,86 Act. Sect. Serv. Collect.
23/02/2015
130,40 Act. Sect. Serv. Collect.
22/02/2015
129,83 Act. Sect. Serv. Collect.
21/02/2015
129,83 Act. Sect. Serv. Collect.
20/02/2015
129,83 Act. Sect. Serv. Collect.
19/02/2015
129,44 Act. Sect. Serv. Collect.
18/02/2015
129,60 Act. Sect. Serv. Collect.
17/02/2015
128,70 Act. Sect. Serv. Collect.
16/02/2015
128,55 Act. Sect. Serv. Collect.
15/02/2015
128,91 Act. Sect. Serv. Collect.
14/02/2015
128,91 Act. Sect. Serv. Collect.
13/02/2015
128,91 Act. Sect. Serv. Collect.
12/02/2015
129,08 Act. Sect. Serv. Collect.
11/02/2015
128,72 Act. Sect. Serv. Collect.
10/02/2015
129,01 Act. Sect. Serv. Collect.
09/02/2015
127,95 Act. Sect. Serv. Collect.
08/02/2015
129,07 Act. Sect. Serv. Collect.
07/02/2015
129,07 Act. Sect. Serv. Collect.
06/02/2015
129,07 Act. Sect. Serv. Collect.
05/02/2015
129,86 Act. Sect. Serv. Collect.
04/02/2015
129,81 Act. Sect. Serv. Collect.
03/02/2015
130,49 Act. Sect. Serv. Collect.
02/02/2015
130,36 Act. Sect. Serv. Collect.
01/02/2015
130,57 Act. Sect. Serv. Collect.
31/01/2015
130,57 Act. Sect. Serv. Collect.
30/01/2015
130,57 Act. Sect. Serv. Collect.
29/01/2015
131,62 Act. Sect. Serv. Collect.
28/01/2015
131,04 Act. Sect. Serv. Collect.
27/01/2015
130,90 Act. Sect. Serv. Collect.
26/01/2015
131,60 Act. Sect. Serv. Collect.
25/01/2015
131,16 Act. Sect. Serv. Collect.
24/01/2015
131,16 Act. Sect. Serv. Collect.
23/01/2015
131,16 Act. Sect. Serv. Collect.
22/01/2015
129,11 Act. Sect. Serv. Collect.
21/01/2015
127,10 Act. Sect. Serv. Collect.
20/01/2015
126,46 Act. Sect. Serv. Collect.
19/01/2015
125,75 Act. Sect. Serv. Collect.
18/01/2015
126,32 Act. Sect. Serv. Collect.
17/01/2015
126,32 Act. Sect. Serv. Collect.
16/01/2015
126,32 Act. Sect. Serv. Collect.
15/01/2015
124,87 Act. Sect. Serv. Collect.
14/01/2015
122,92 Act. Sect. Serv. Collect.
13/01/2015
123,83 Act. Sect. Serv. Collect.
12/01/2015
122,84 Act. Sect. Serv. Collect.
11/01/2015
123,46 Act. Sect. Serv. Collect.
10/01/2015
123,46 Act. Sect. Serv. Collect.
09/01/2015
123,46 Act. Sect. Serv. Collect.
08/01/2015
124,61 Act. Sect. Serv. Collect.
07/01/2015
122,80 Act. Sect. Serv. Collect.
06/01/2015
121,65 Act. Sect. Serv. Collect.
05/01/2015
122,35 Act. Sect. Serv. Collect.
04/01/2015
123,91 Act. Sect. Serv. Collect.
03/01/2015
123,91 Act. Sect. Serv. Collect.
02/01/2015
123,91 Act. Sect. Serv. Collect.
01/01/2015
123,85 Act. Sect. Serv. Collect.
31/12/2014
123,85 Act. Sect. Serv. Collect.
30/12/2014
123,83 Act. Sect. Serv. Collect.
29/12/2014
125,06 Act. Sect. Serv. Collect.
28/12/2014
124,13 Act. Sect. Serv. Collect.
27/12/2014
124,13 Act. Sect. Serv. Collect.
26/12/2014
124,13 Act. Sect. Serv. Collect.
25/12/2014
124,06 Act. Sect. Serv. Collect.
24/12/2014
124,06 Act. Sect. Serv. Collect.
23/12/2014
123,79 Act. Sect. Serv. Collect.
22/12/2014
122,92 Act. Sect. Serv. Collect.
21/12/2014
122,12 Act. Sect. Serv. Collect.
20/12/2014
122,12 Act. Sect. Serv. Collect.
19/12/2014
122,12 Act. Sect. Serv. Collect.
18/12/2014
121,58 Act. Sect. Serv. Collect.
17/12/2014
118,20 Act. Sect. Serv. Collect.
16/12/2014
116,91 Act. Sect. Serv. Collect.
15/12/2014
116,46 Act. Sect. Serv. Collect.
14/12/2014
118,02 Act. Sect. Serv. Collect.
13/12/2014
118,02 Act. Sect. Serv. Collect.
12/12/2014
118,02 Act. Sect. Serv. Collect.
11/12/2014
119,97 Act. Sect. Serv. Collect.
10/12/2014
120,09 Act. Sect. Serv. Collect.
09/12/2014
120,58 Act. Sect. Serv. Collect.
08/12/2014
122,63 Act. Sect. Serv. Collect.
07/12/2014
123,01 Act. Sect. Serv. Collect.
06/12/2014
123,01 Act. Sect. Serv. Collect.
05/12/2014
123,01 Act. Sect. Serv. Collect.
04/12/2014
121,85 Act. Sect. Serv. Collect.
03/12/2014
122,78 Act. Sect. Serv. Collect.
02/12/2014
121,59 Act. Sect. Serv. Collect.
01/12/2014
120,92 Act. Sect. Serv. Collect.
30/11/2014
121,15 Act. Sect. Serv. Collect.
29/11/2014
121,15 Act. Sect. Serv. Collect.
28/11/2014
121,15 Act. Sect. Serv. Collect.
27/11/2014
121,48 Act. Sect. Serv. Collect.
26/11/2014
121,18 Act. Sect. Serv. Collect.
25/11/2014
120,98 Act. Sect. Serv. Collect.
24/11/2014
120,72 Act. Sect. Serv. Collect.
23/11/2014
120,72 Act. Sect. Serv. Collect.
22/11/2014
120,72 Act. Sect. Serv. Collect.
21/11/2014
120,72 Act. Sect. Serv. Collect.
20/11/2014
118,95 Act. Sect. Serv. Collect.
19/11/2014
119,38 Act. Sect. Serv. Collect.
18/11/2014
119,32 Act. Sect. Serv. Collect.
17/11/2014
118,82 Act. Sect. Serv. Collect.
16/11/2014
118,58 Act. Sect. Serv. Collect.
15/11/2014
118,58 Act. Sect. Serv. Collect.
14/11/2014
118,58 Act. Sect. Serv. Collect.
13/11/2014
118,87 Act. Sect. Serv. Collect.
12/11/2014
119,23 Act. Sect. Serv. Collect.
11/11/2014
120,71 Act. Sect. Serv. Collect.
10/11/2014
120,45 Act. Sect. Serv. Collect.
09/11/2014
119,90 Act. Sect. Serv. Collect.
08/11/2014
119,90 Act. Sect. Serv. Collect.
07/11/2014
119,90 Act. Sect. Serv. Collect.
06/11/2014
119,87 Act. Sect. Serv. Collect.
05/11/2014
119,99 Act. Sect. Serv. Collect.
04/11/2014
118,44 Act. Sect. Serv. Collect.
03/11/2014
119,15 Act. Sect. Serv. Collect.
02/11/2014
120,02 Act. Sect. Serv. Collect.
01/11/2014
120,02 Act. Sect. Serv. Collect.
31/10/2014
120,02 Act. Sect. Serv. Collect.
30/10/2014
118,21 Act. Sect. Serv. Collect.
29/10/2014
116,79 Act. Sect. Serv. Collect.
28/10/2014
116,80 Act. Sect. Serv. Collect.
27/10/2014
115,35 Act. Sect. Serv. Collect.
26/10/2014
115,91 Act. Sect. Serv. Collect.
25/10/2014
115,91 Act. Sect. Serv. Collect.
24/10/2014
115,91 Act. Sect. Serv. Collect.
23/10/2014
115,81 Act. Sect. Serv. Collect.
22/10/2014
115,05 Act. Sect. Serv. Collect.
21/10/2014
114,18 Act. Sect. Serv. Collect.
20/10/2014
112,61 Act. Sect. Serv. Collect.
19/10/2014
112,12 Act. Sect. Serv. Collect.
18/10/2014
112,12 Act. Sect. Serv. Collect.
17/10/2014
112,12 Act. Sect. Serv. Collect.
16/10/2014
110,44 Act. Sect. Serv. Collect.
15/10/2014
110,95 Act. Sect. Serv. Collect.
14/10/2014
113,03 Act. Sect. Serv. Collect.
13/10/2014
112,73 Act. Sect. Serv. Collect.
12/10/2014
113,12 Act. Sect. Serv. Collect.
11/10/2014
113,12 Act. Sect. Serv. Collect.
10/10/2014
113,12 Act. Sect. Serv. Collect.
09/10/2014
113,99 Act. Sect. Serv. Collect.
08/10/2014
115,04 Act. Sect. Serv. Collect.
07/10/2014
115,05 Act. Sect. Serv. Collect.
06/10/2014
116,34 Act. Sect. Serv. Collect.
05/10/2014
116,18 Act. Sect. Serv. Collect.
04/10/2014
116,18 Act. Sect. Serv. Collect.
03/10/2014
116,18 Act. Sect. Serv. Collect.
02/10/2014
115,15 Act. Sect. Serv. Collect.
01/10/2014
116,98 Act. Sect. Serv. Collect.
30/09/2014
117,52 Act. Sect. Serv. Collect.
29/09/2014
116,79 Act. Sect. Serv. Collect.
28/09/2014
116,93 Act. Sect. Serv. Collect.
27/09/2014
116,93 Act. Sect. Serv. Collect.
26/09/2014
116,93 Act. Sect. Serv. Collect.
25/09/2014
116,65 Act. Sect. Serv. Collect.
24/09/2014
116,93 Act. Sect. Serv. Collect.
23/09/2014
116,18 Act. Sect. Serv. Collect.
22/09/2014
117,47 Act. Sect. Serv. Collect.
21/09/2014
117,98 Act. Sect. Serv. Collect.
20/09/2014
117,98 Act. Sect. Serv. Collect.
19/09/2014
117,98 Act. Sect. Serv. Collect.
18/09/2014
117,47 Act. Sect. Serv. Collect.
17/09/2014
117,01 Act. Sect. Serv. Collect.
16/09/2014
116,80 Act. Sect. Serv. Collect.
15/09/2014
117,05 Act. Sect. Serv. Collect.
14/09/2014
117,35 Act. Sect. Serv. Collect.
13/09/2014
117,35 Act. Sect. Serv. Collect.
12/09/2014
117,35 Act. Sect. Serv. Collect.
11/09/2014
117,95 Act. Sect. Serv. Collect.
10/09/2014
117,83 Act. Sect. Serv. Collect.
09/09/2014
118,03 Act. Sect. Serv. Collect.
08/09/2014
118,78 Act. Sect. Serv. Collect.
07/09/2014
119,38 Act. Sect. Serv. Collect.
06/09/2014
119,38 Act. Sect. Serv. Collect.
05/09/2014
119,38 Act. Sect. Serv. Collect.
04/09/2014
118,81 Act. Sect. Serv. Collect.
03/09/2014
117,57 Act. Sect. Serv. Collect.
02/09/2014
116,91 Act. Sect. Serv. Collect.
01/09/2014
116,97 Act. Sect. Serv. Collect.
31/08/2014
116,59 Act. Sect. Serv. Collect.
30/08/2014
116,59 Act. Sect. Serv. Collect.
29/08/2014
116,59 Act. Sect. Serv. Collect.
28/08/2014
116,18 Act. Sect. Serv. Collect.
27/08/2014
116,38 Act. Sect. Serv. Collect.
26/08/2014
116,14 Act. Sect. Serv. Collect.
25/08/2014
115,84 Act. Sect. Serv. Collect.
24/08/2014
115,03 Act. Sect. Serv. Collect.
23/08/2014
115,03 Act. Sect. Serv. Collect.
22/08/2014
115,03 Act. Sect. Serv. Collect.
21/08/2014
115,26 Act. Sect. Serv. Collect.
20/08/2014
114,74 Act. Sect. Serv. Collect.
19/08/2014
114,17 Act. Sect. Serv. Collect.
18/08/2014
113,61 Act. Sect. Serv. Collect.
17/08/2014
112,78 Act. Sect. Serv. Collect.
16/08/2014
112,78 Act. Sect. Serv. Collect.
15/08/2014
112,78 Act. Sect. Serv. Collect.
14/08/2014
112,71 Act. Sect. Serv. Collect.
13/08/2014
112,20 Act. Sect. Serv. Collect.
12/08/2014
111,57 Act. Sect. Serv. Collect.
11/08/2014
111,51 Act. Sect. Serv. Collect.
10/08/2014
110,48 Act. Sect. Serv. Collect.
09/08/2014
110,48 Act. Sect. Serv. Collect.
08/08/2014
110,48 Act. Sect. Serv. Collect.
07/08/2014
110,50 Act. Sect. Serv. Collect.
06/08/2014
110,92 Act. Sect. Serv. Collect.
05/08/2014
111,56 Act. Sect. Serv. Collect.
04/08/2014
111,71 Act. Sect. Serv. Collect.
03/08/2014
111,72 Act. Sect. Serv. Collect.
02/08/2014
111,72 Act. Sect. Serv. Collect.
01/08/2014
111,72 Act. Sect. Serv. Collect.
31/07/2014
113,18 Act. Sect. Serv. Collect.
30/07/2014
114,73 Act. Sect. Serv. Collect.
29/07/2014
115,40 Act. Sect. Serv. Collect.
28/07/2014
115,43 Act. Sect. Serv. Collect.
27/07/2014
115,32 Act. Sect. Serv. Collect.
26/07/2014
115,32 Act. Sect. Serv. Collect.
25/07/2014
115,32 Act. Sect. Serv. Collect.
24/07/2014
115,85 Act. Sect. Serv. Collect.
23/07/2014
115,48 Act. Sect. Serv. Collect.
22/07/2014
115,58 Act. Sect. Serv. Collect.
21/07/2014
114,35 Act. Sect. Serv. Collect.
20/07/2014
114,42 Act. Sect. Serv. Collect.
19/07/2014
114,42 Act. Sect. Serv. Collect.
18/07/2014
114,42 Act. Sect. Serv. Collect.
17/07/2014
113,72 Act. Sect. Serv. Collect.
16/07/2014
114,67 Act. Sect. Serv. Collect.
15/07/2014
113,69 Act. Sect. Serv. Collect.
14/07/2014
113,56 Act. Sect. Serv. Collect.
13/07/2014
113,43 Act. Sect. Serv. Collect.
12/07/2014
113,43 Act. Sect. Serv. Collect.
11/07/2014
113,43 Act. Sect. Serv. Collect.
10/07/2014
113,14 Act. Sect. Serv. Collect.
09/07/2014
113,65 Act. Sect. Serv. Collect.
08/07/2014
114,11 Act. Sect. Serv. Collect.
07/07/2014
114,63 Act. Sect. Serv. Collect.
06/07/2014
115,28 Act. Sect. Serv. Collect.
05/07/2014
115,28 Act. Sect. Serv. Collect.
04/07/2014
115,28 Act. Sect. Serv. Collect.
03/07/2014
115,28 Act. Sect. Serv. Collect.
02/07/2014
115,07 Act. Sect. Serv. Collect.
01/07/2014
115,17 Act. Sect. Serv. Collect.
30/06/2014
114,65 Act. Sect. Serv. Collect.
29/06/2014
114,71 Act. Sect. Serv. Collect.
28/06/2014
114,71 Act. Sect. Serv. Collect.
27/06/2014
114,71 Act. Sect. Serv. Collect.
26/06/2014
114,77 Act. Sect. Serv. Collect.
25/06/2014
114,33 Act. Sect. Serv. Collect.
24/06/2014
115,02 Act. Sect. Serv. Collect.
23/06/2014
115,31 Act. Sect. Serv. Collect.
22/06/2014
115,46 Act. Sect. Serv. Collect.
21/06/2014
115,46 Act. Sect. Serv. Collect.
20/06/2014
115,46 Act. Sect. Serv. Collect.
19/06/2014
115,33 Act. Sect. Serv. Collect.
18/06/2014
114,80 Act. Sect. Serv. Collect.
17/06/2014
114,31 Act. Sect. Serv. Collect.
16/06/2014
114,14 Act. Sect. Serv. Collect.
15/06/2014
114,29 Act. Sect. Serv. Collect.
14/06/2014
114,29 Act. Sect. Serv. Collect.
13/06/2014
114,29 Act. Sect. Serv. Collect.
12/06/2014
113,82 Act. Sect. Serv. Collect.
11/06/2014
113,96 Act. Sect. Serv. Collect.
10/06/2014
114,42 Act. Sect. Serv. Collect.
09/06/2014
113,76 Act. Sect. Serv. Collect.
08/06/2014
113,44 Act. Sect. Serv. Collect.
07/06/2014
113,44 Act. Sect. Serv. Collect.
06/06/2014
113,44 Act. Sect. Serv. Collect.
05/06/2014
112,92 Act. Sect. Serv. Collect.
04/06/2014
112,02 Act. Sect. Serv. Collect.
03/06/2014
112,21 Act. Sect. Serv. Collect.
02/06/2014
112,58 Act. Sect. Serv. Collect.
01/06/2014
112,14 Act. Sect. Serv. Collect.
31/05/2014
112,14 Act. Sect. Serv. Collect.
30/05/2014
112,14 Act. Sect. Serv. Collect.
29/05/2014
111,83 Act. Sect. Serv. Collect.
28/05/2014
111,89 Act. Sect. Serv. Collect.
27/05/2014
111,71 Act. Sect. Serv. Collect.
26/05/2014
111,33 Act. Sect. Serv. Collect.
25/05/2014
111,03 Act. Sect. Serv. Collect.
24/05/2014
111,03 Act. Sect. Serv. Collect.
23/05/2014
111,03 Act. Sect. Serv. Collect.
22/05/2014
110,37 Act. Sect. Serv. Collect.
21/05/2014
109,91 Act. Sect. Serv. Collect.
20/05/2014
109,31 Act. Sect. Serv. Collect.
19/05/2014
109,35 Act. Sect. Serv. Collect.
18/05/2014
109,20 Act. Sect. Serv. Collect.
17/05/2014
109,20 Act. Sect. Serv. Collect.
16/05/2014
109,20 Act. Sect. Serv. Collect.
15/05/2014
108,90 Act. Sect. Serv. Collect.
14/05/2014
109,66 Act. Sect. Serv. Collect.
13/05/2014
109,75 Act. Sect. Serv. Collect.
12/05/2014
109,55 Act. Sect. Serv. Collect.
11/05/2014
108,78 Act. Sect. Serv. Collect.
10/05/2014
108,78 Act. Sect. Serv. Collect.
09/05/2014
108,78 Act. Sect. Serv. Collect.
08/05/2014
108,50 Act. Sect. Serv. Collect.
07/05/2014
108,00 Act. Sect. Serv. Collect.
06/05/2014
107,67 Act. Sect. Serv. Collect.
05/05/2014
107,99 Act. Sect. Serv. Collect.
04/05/2014
108,00 Act. Sect. Serv. Collect.
03/05/2014
108,00 Act. Sect. Serv. Collect.
02/05/2014
108,00 Act. Sect. Serv. Collect.
01/05/2014
108,07 Act. Sect. Serv. Collect.
30/04/2014
108,04 Act. Sect. Serv. Collect.
29/04/2014
108,16 Act. Sect. Serv. Collect.
28/04/2014
107,40 Act. Sect. Serv. Collect.
27/04/2014
107,43 Act. Sect. Serv. Collect.
26/04/2014
107,43 Act. Sect. Serv. Collect.
25/04/2014
107,43 Act. Sect. Serv. Collect.
24/04/2014
108,03 Act. Sect. Serv. Collect.
23/04/2014
107,99 Act. Sect. Serv. Collect.
22/04/2014
108,54 Act. Sect. Serv. Collect.
21/04/2014
107,86 Act. Sect. Serv. Collect.
20/04/2014
107,83 Act. Sect. Serv. Collect.
19/04/2014
107,83 Act. Sect. Serv. Collect.
18/04/2014
107,83 Act. Sect. Serv. Collect.
17/04/2014
107,83 Act. Sect. Serv. Collect.
16/04/2014
107,94 Act. Sect. Serv. Collect.
15/04/2014
106,61 Act. Sect. Serv. Collect.
14/04/2014
106,65 Act. Sect. Serv. Collect.
13/04/2014
106,32 Act. Sect. Serv. Collect.
12/04/2014
106,32 Act. Sect. Serv. Collect.
11/04/2014
106,32 Act. Sect. Serv. Collect.
10/04/2014
107,33 Act. Sect. Serv. Collect.
09/04/2014
108,18 Act. Sect. Serv. Collect.
08/04/2014
107,80 Act. Sect. Serv. Collect.
07/04/2014
107,99 Act. Sect. Serv. Collect.
06/04/2014
108,61 Act. Sect. Serv. Collect.
05/04/2014
108,61 Act. Sect. Serv. Collect.
04/04/2014
108,61 Act. Sect. Serv. Collect.
03/04/2014
108,36 Act. Sect. Serv. Collect.
02/04/2014
108,41 Act. Sect. Serv. Collect.
01/04/2014
108,45 Act. Sect. Serv. Collect.
31/03/2014
108,08 Act. Sect. Serv. Collect.
30/03/2014
107,80 Act. Sect. Serv. Collect.
29/03/2014
107,80 Act. Sect. Serv. Collect.
28/03/2014
107,80 Act. Sect. Serv. Collect.
27/03/2014
106,93 Act. Sect. Serv. Collect.
26/03/2014
106,62 Act. Sect. Serv. Collect.
25/03/2014
106,64 Act. Sect. Serv. Collect.
24/03/2014
105,97 Act. Sect. Serv. Collect.
23/03/2014
106,49 Act. Sect. Serv. Collect.
22/03/2014
106,49 Act. Sect. Serv. Collect.
21/03/2014
106,49 Act. Sect. Serv. Collect.
20/03/2014
106,19 Act. Sect. Serv. Collect.
19/03/2014
106,02 Act. Sect. Serv. Collect.
18/03/2014
106,29 Act. Sect. Serv. Collect.
17/03/2014
105,62 Act. Sect. Serv. Collect.
16/03/2014
104,75 Act. Sect. Serv. Collect.
15/03/2014
104,75 Act. Sect. Serv. Collect.
14/03/2014
104,75 Act. Sect. Serv. Collect.
13/03/2014
105,15 Act. Sect. Serv. Collect.
12/03/2014
105,61 Act. Sect. Serv. Collect.
11/03/2014
105,83 Act. Sect. Serv. Collect.
10/03/2014
105,57 Act. Sect. Serv. Collect.
09/03/2014
105,90 Act. Sect. Serv. Collect.
08/03/2014
105,90 Act. Sect. Serv. Collect.
07/03/2014
105,90 Act. Sect. Serv. Collect.
06/03/2014
106,40 Act. Sect. Serv. Collect.
05/03/2014
106,71 Act. Sect. Serv. Collect.
04/03/2014
106,39 Act. Sect. Serv. Collect.
03/03/2014
104,98 Act. Sect. Serv. Collect.
02/03/2014
105,92 Act. Sect. Serv. Collect.
01/03/2014
105,92 Act. Sect. Serv. Collect.
28/02/2014
105,92 Act. Sect. Serv. Collect.
27/02/2014
106,17 Act. Sect. Serv. Collect.
26/02/2014
105,40 Act. Sect. Serv. Collect.
25/02/2014
105,55 Act. Sect. Serv. Collect.
24/02/2014
105,74 Act. Sect. Serv. Collect.
23/02/2014
105,47 Act. Sect. Serv. Collect.
22/02/2014
105,47 Act. Sect. Serv. Collect.
21/02/2014
105,47 Act. Sect. Serv. Collect.
20/02/2014
105,26 Act. Sect. Serv. Collect.
19/02/2014
104,44 Act. Sect. Serv. Collect.
18/02/2014
104,36 Act. Sect. Serv. Collect.
17/02/2014
104,53 Act. Sect. Serv. Collect.
16/02/2014
104,46 Act. Sect. Serv. Collect.
15/02/2014
104,46 Act. Sect. Serv. Collect.
14/02/2014
104,46 Act. Sect. Serv. Collect.
13/02/2014
103,62 Act. Sect. Serv. Collect.
12/02/2014
103,69 Act. Sect. Serv. Collect.
11/02/2014
102,87 Act. Sect. Serv. Collect.
10/02/2014
102,01 Act. Sect. Serv. Collect.
09/02/2014
102,10 Act. Sect. Serv. Collect.
08/02/2014
102,10 Act. Sect. Serv. Collect.
07/02/2014
102,10 Act. Sect. Serv. Collect.
06/02/2014
101,27 Act. Sect. Serv. Collect.
05/02/2014
100,22 Act. Sect. Serv. Collect.
04/02/2014
100,27 Act. Sect. Serv. Collect.
03/02/2014
100,66 Act. Sect. Serv. Collect.
02/02/2014
101,59 Act. Sect. Serv. Collect.
01/02/2014
101,59 Act. Sect. Serv. Collect.
31/01/2014
101,59 Act. Sect. Serv. Collect.
30/01/2014
101,38 Act. Sect. Serv. Collect.
29/01/2014
100,49 Act. Sect. Serv. Collect.
28/01/2014
100,74 Act. Sect. Serv. Collect.
27/01/2014
100,18 Act. Sect. Serv. Collect.
26/01/2014
100,67 Act. Sect. Serv. Collect.
25/01/2014
100,67 Act. Sect. Serv. Collect.
24/01/2014
100,67 Act. Sect. Serv. Collect.
23/01/2014
102,39 Act. Sect. Serv. Collect.
22/01/2014
103,25 Act. Sect. Serv. Collect.
21/01/2014
102,79 Act. Sect. Serv. Collect.
20/01/2014
102,48 Act. Sect. Serv. Collect.
19/01/2014
102,44 Act. Sect. Serv. Collect.
18/01/2014
102,44 Act. Sect. Serv. Collect.
17/01/2014
102,44 Act. Sect. Serv. Collect.
16/01/2014
101,97 Act. Sect. Serv. Collect.
15/01/2014
101,84 Act. Sect. Serv. Collect.
14/01/2014
101,22 Act. Sect. Serv. Collect.
13/01/2014
100,85 Act. Sect. Serv. Collect.
12/01/2014
101,22 Act. Sect. Serv. Collect.
11/01/2014
101,22 Act. Sect. Serv. Collect.
10/01/2014
101,22 Act. Sect. Serv. Collect.
09/01/2014
100,76 Act. Sect. Serv. Collect.
08/01/2014
100,77 Act. Sect. Serv. Collect.
07/01/2014
100,90 Act. Sect. Serv. Collect.
06/01/2014
100,57 Act. Sect. Serv. Collect.
05/01/2014
100,95 Act. Sect. Serv. Collect.
04/01/2014
100,95 Act. Sect. Serv. Collect.
03/01/2014
100,95 Act. Sect. Serv. Collect.
02/01/2014
100,59 Act. Sect. Serv. Collect.
01/01/2014
101,09 Act. Sect. Serv. Collect.
31/12/2013
101,09 Act. Sect. Serv. Collect.
30/12/2013
100,69 Act. Sect. Serv. Collect.
29/12/2013
100,69 Act. Sect. Serv. Collect.
28/12/2013
100,69 Act. Sect. Serv. Collect.
27/12/2013
100,69 Act. Sect. Serv. Collect.
26/12/2013
100,33 Act. Sect. Serv. Collect.
25/12/2013
100,32 Act. Sect. Serv. Collect.
24/12/2013
100,32 Act. Sect. Serv. Collect.
23/12/2013
100,00 PARVEST EQ WORLD UTILITIES PRIV C
05/12/2016
140,07 PARVEST EQ WORLD UTILITIES PRIV C
04/12/2016
140,95 PARVEST EQ WORLD UTILITIES PRIV C
03/12/2016
140,95 PARVEST EQ WORLD UTILITIES PRIV C
02/12/2016
140,95 PARVEST EQ WORLD UTILITIES PRIV C
01/12/2016
140,47 PARVEST EQ WORLD UTILITIES PRIV C
30/11/2016
141,90 PARVEST EQ WORLD UTILITIES PRIV C
29/11/2016
145,12 PARVEST EQ WORLD UTILITIES PRIV C
28/11/2016
144,86 PARVEST EQ WORLD UTILITIES PRIV C
27/11/2016
142,58 PARVEST EQ WORLD UTILITIES PRIV C
26/11/2016
142,58 PARVEST EQ WORLD UTILITIES PRIV C
25/11/2016
142,58 PARVEST EQ WORLD UTILITIES PRIV C
24/11/2016
141,69 PARVEST EQ WORLD UTILITIES PRIV C
23/11/2016
141,69 PARVEST EQ WORLD UTILITIES PRIV C
22/11/2016
142,21 PARVEST EQ WORLD UTILITIES PRIV C
21/11/2016
141,10 PARVEST EQ WORLD UTILITIES PRIV C
20/11/2016
140,35 PARVEST EQ WORLD UTILITIES PRIV C
19/11/2016
140,35 PARVEST EQ WORLD UTILITIES PRIV C
18/11/2016
140,35 PARVEST EQ WORLD UTILITIES PRIV C
17/11/2016
140,11 PARVEST EQ WORLD UTILITIES PRIV C
16/11/2016
139,63 PARVEST EQ WORLD UTILITIES PRIV C
15/11/2016
139,83 PARVEST EQ WORLD UTILITIES PRIV C
14/11/2016
138,14 PARVEST EQ WORLD UTILITIES PRIV C
13/11/2016
137,94 PARVEST EQ WORLD UTILITIES PRIV C
12/11/2016
137,94 PARVEST EQ WORLD UTILITIES PRIV C
11/11/2016
137,94 PARVEST EQ WORLD UTILITIES PRIV C
10/11/2016
138,00 PARVEST EQ WORLD UTILITIES PRIV C
09/11/2016
141,26 PARVEST EQ WORLD UTILITIES PRIV C
08/11/2016
143,89 PARVEST EQ WORLD UTILITIES PRIV C
07/11/2016
143,25 PARVEST EQ WORLD UTILITIES PRIV C
06/11/2016
140,69 PARVEST EQ WORLD UTILITIES PRIV C
05/11/2016
140,69 PARVEST EQ WORLD UTILITIES PRIV C
04/11/2016
140,69 PARVEST EQ WORLD UTILITIES PRIV C
03/11/2016
141,60 PARVEST EQ WORLD UTILITIES PRIV C
02/11/2016
141,13 PARVEST EQ WORLD UTILITIES PRIV C
01/11/2016
146,52 PARVEST EQ WORLD UTILITIES PRIV C
31/10/2016
146,52 PARVEST EQ WORLD UTILITIES PRIV C
30/10/2016
144,89 PARVEST EQ WORLD UTILITIES PRIV C
29/10/2016
144,89 PARVEST EQ WORLD UTILITIES PRIV C
28/10/2016
144,89 PARVEST EQ WORLD UTILITIES PRIV C
27/10/2016
144,72 PARVEST EQ WORLD UTILITIES PRIV C
26/10/2016
145,38 PARVEST EQ WORLD UTILITIES PRIV C
25/10/2016
145,59 PARVEST EQ WORLD UTILITIES PRIV C
24/10/2016
144,73 PARVEST EQ WORLD UTILITIES PRIV C
23/10/2016
144,67 PARVEST EQ WORLD UTILITIES PRIV C
22/10/2016
144,67 PARVEST EQ WORLD UTILITIES PRIV C
21/10/2016
144,67 PARVEST EQ WORLD UTILITIES PRIV C
20/10/2016
144,77 PARVEST EQ WORLD UTILITIES PRIV C
19/10/2016
144,26 PARVEST EQ WORLD UTILITIES PRIV C
18/10/2016
144,21 PARVEST EQ WORLD UTILITIES PRIV C
17/10/2016
142,61 PARVEST EQ WORLD UTILITIES PRIV C
16/10/2016
142,39 PARVEST EQ WORLD UTILITIES PRIV C
15/10/2016
142,39 PARVEST EQ WORLD UTILITIES PRIV C
14/10/2016
142,39 PARVEST EQ WORLD UTILITIES PRIV C
13/10/2016
141,90 PARVEST EQ WORLD UTILITIES PRIV C
12/10/2016
140,85 PARVEST EQ WORLD UTILITIES PRIV C
11/10/2016
139,62 PARVEST EQ WORLD UTILITIES PRIV C
10/10/2016
139,95 PARVEST EQ WORLD UTILITIES PRIV C
09/10/2016
138,76 PARVEST EQ WORLD UTILITIES PRIV C
08/10/2016
138,76 PARVEST EQ WORLD UTILITIES PRIV C
07/10/2016
138,76 PARVEST EQ WORLD UTILITIES PRIV C
06/10/2016
139,54 PARVEST EQ WORLD UTILITIES PRIV C
05/10/2016
139,82 PARVEST EQ WORLD UTILITIES PRIV C
04/10/2016
141,27 PARVEST EQ WORLD UTILITIES PRIV C
03/10/2016
142,97 PARVEST EQ WORLD UTILITIES PRIV C
02/10/2016
144,20 PARVEST EQ WORLD UTILITIES PRIV C
01/10/2016
144,20 PARVEST EQ WORLD UTILITIES PRIV C
30/09/2016
144,20 PARVEST EQ WORLD UTILITIES PRIV C
29/09/2016
145,26 PARVEST EQ WORLD UTILITIES PRIV C
28/09/2016
147,00 PARVEST EQ WORLD UTILITIES PRIV C
27/09/2016
147,08 PARVEST EQ WORLD UTILITIES PRIV C
26/09/2016
146,98 PARVEST EQ WORLD UTILITIES PRIV C
25/09/2016
148,05 PARVEST EQ WORLD UTILITIES PRIV C
24/09/2016
148,05 PARVEST EQ WORLD UTILITIES PRIV C
23/09/2016
148,05 PARVEST EQ WORLD UTILITIES PRIV C
22/09/2016
148,47 PARVEST EQ WORLD UTILITIES PRIV C
21/09/2016
148,08 PARVEST EQ WORLD UTILITIES PRIV C
20/09/2016
145,88 PARVEST EQ WORLD UTILITIES PRIV C
19/09/2016
145,72 PARVEST EQ WORLD UTILITIES PRIV C
18/09/2016
144,49 PARVEST EQ WORLD UTILITIES PRIV C
17/09/2016
144,49 PARVEST EQ WORLD UTILITIES PRIV C
16/09/2016
144,49 PARVEST EQ WORLD UTILITIES PRIV C
15/09/2016
142,94 PARVEST EQ WORLD UTILITIES PRIV C
14/09/2016
142,23 PARVEST EQ WORLD UTILITIES PRIV C
13/09/2016
141,96 PARVEST EQ WORLD UTILITIES PRIV C
12/09/2016
143,96 PARVEST EQ WORLD UTILITIES PRIV C
11/09/2016
143,11 PARVEST EQ WORLD UTILITIES PRIV C
10/09/2016
143,11 PARVEST EQ WORLD UTILITIES PRIV C
09/09/2016
143,11 PARVEST EQ WORLD UTILITIES PRIV C
08/09/2016
146,61 PARVEST EQ WORLD UTILITIES PRIV C
07/09/2016
146,89 PARVEST EQ WORLD UTILITIES PRIV C
06/09/2016
146,65 PARVEST EQ WORLD UTILITIES PRIV C
05/09/2016
145,99 PARVEST EQ WORLD UTILITIES PRIV C
04/09/2016
145,99 PARVEST EQ WORLD UTILITIES PRIV C
03/09/2016
145,99 PARVEST EQ WORLD UTILITIES PRIV C
02/09/2016
145,99 PARVEST EQ WORLD UTILITIES PRIV C
01/09/2016
143,49 PARVEST EQ WORLD UTILITIES PRIV C
31/08/2016
144,27 PARVEST EQ WORLD UTILITIES PRIV C
30/08/2016
143,96 PARVEST EQ WORLD UTILITIES PRIV C
29/08/2016
144,96 PARVEST EQ WORLD UTILITIES PRIV C
28/08/2016
143,46 PARVEST EQ WORLD UTILITIES PRIV C
27/08/2016
143,46 PARVEST EQ WORLD UTILITIES PRIV C
26/08/2016
143,46 PARVEST EQ WORLD UTILITIES PRIV C
25/08/2016
145,37 PARVEST EQ WORLD UTILITIES PRIV C
24/08/2016
145,59 PARVEST EQ WORLD UTILITIES PRIV C
23/08/2016
145,02 PARVEST EQ WORLD UTILITIES PRIV C
22/08/2016
145,02 PARVEST EQ WORLD UTILITIES PRIV C
21/08/2016
144,63 PARVEST EQ WORLD UTILITIES PRIV C
20/08/2016
144,63 PARVEST EQ WORLD UTILITIES PRIV C
19/08/2016
144,63 PARVEST EQ WORLD UTILITIES PRIV C
18/08/2016
146,18 PARVEST EQ WORLD UTILITIES PRIV C
17/08/2016
145,36 PARVEST EQ WORLD UTILITIES PRIV C
16/08/2016
144,58 PARVEST EQ WORLD UTILITIES PRIV C
15/08/2016
148,86 PARVEST EQ WORLD UTILITIES PRIV C
14/08/2016
148,86 PARVEST EQ WORLD UTILITIES PRIV C
13/08/2016
148,86 PARVEST EQ WORLD UTILITIES PRIV C
12/08/2016
148,86 PARVEST EQ WORLD UTILITIES PRIV C
11/08/2016
148,54 PARVEST EQ WORLD UTILITIES PRIV C
10/08/2016
148,16 PARVEST EQ WORLD UTILITIES PRIV C
09/08/2016
148,92 PARVEST EQ WORLD UTILITIES PRIV C
08/08/2016
149,35 PARVEST EQ WORLD UTILITIES PRIV C
07/08/2016
149,59 PARVEST EQ WORLD UTILITIES PRIV C
06/08/2016
149,59 PARVEST EQ WORLD UTILITIES PRIV C
05/08/2016
149,59 PARVEST EQ WORLD UTILITIES PRIV C
04/08/2016
150,21 PARVEST EQ WORLD UTILITIES PRIV C
03/08/2016
149,73 PARVEST EQ WORLD UTILITIES PRIV C
02/08/2016
150,36 PARVEST EQ WORLD UTILITIES PRIV C
01/08/2016
151,82 PARVEST EQ WORLD UTILITIES PRIV C
31/07/2016
151,87 PARVEST EQ WORLD UTILITIES PRIV C
30/07/2016
151,87 PARVEST EQ WORLD UTILITIES PRIV C
29/07/2016
151,87 PARVEST EQ WORLD UTILITIES PRIV C
28/07/2016
152,10 PARVEST EQ WORLD UTILITIES PRIV C
27/07/2016
153,05 PARVEST EQ WORLD UTILITIES PRIV C
26/07/2016
154,41 PARVEST EQ WORLD UTILITIES PRIV C
25/07/2016
155,27 PARVEST EQ WORLD UTILITIES PRIV C
24/07/2016
155,14 PARVEST EQ WORLD UTILITIES PRIV C
23/07/2016
155,14 PARVEST EQ WORLD UTILITIES PRIV C
22/07/2016
155,14 PARVEST EQ WORLD UTILITIES PRIV C
21/07/2016
153,62 PARVEST EQ WORLD UTILITIES PRIV C
20/07/2016
153,01 PARVEST EQ WORLD UTILITIES PRIV C
19/07/2016
153,04 PARVEST EQ WORLD UTILITIES PRIV C
18/07/2016
152,71 PARVEST EQ WORLD UTILITIES PRIV C
17/07/2016
152,29 PARVEST EQ WORLD UTILITIES PRIV C
16/07/2016
152,29 PARVEST EQ WORLD UTILITIES PRIV C
15/07/2016
152,29 PARVEST EQ WORLD UTILITIES PRIV C
14/07/2016
151,70 PARVEST EQ WORLD UTILITIES PRIV C
13/07/2016
152,42 PARVEST EQ WORLD UTILITIES PRIV C
12/07/2016
151,63 PARVEST EQ WORLD UTILITIES PRIV C
11/07/2016
153,48 PARVEST EQ WORLD UTILITIES PRIV C
10/07/2016
153,44 PARVEST EQ WORLD UTILITIES PRIV C
09/07/2016
153,44 PARVEST EQ WORLD UTILITIES PRIV C
08/07/2016
153,44 PARVEST EQ WORLD UTILITIES PRIV C
07/07/2016
151,91 PARVEST EQ WORLD UTILITIES PRIV C
06/07/2016
153,58 PARVEST EQ WORLD UTILITIES PRIV C
05/07/2016
153,53 PARVEST EQ WORLD UTILITIES PRIV C
04/07/2016
152,68 PARVEST EQ WORLD UTILITIES PRIV C
03/07/2016
152,68 PARVEST EQ WORLD UTILITIES PRIV C
02/07/2016
152,68 PARVEST EQ WORLD UTILITIES PRIV C
01/07/2016
152,68 PARVEST EQ WORLD UTILITIES PRIV C
30/06/2016
153,09 PARVEST EQ WORLD UTILITIES PRIV C
29/06/2016
150,19 PARVEST EQ WORLD UTILITIES PRIV C
28/06/2016
148,81 PARVEST EQ WORLD UTILITIES PRIV C
27/06/2016
147,99 PARVEST EQ WORLD UTILITIES PRIV C
26/06/2016
145,22 PARVEST EQ WORLD UTILITIES PRIV C
25/06/2016
145,22 PARVEST EQ WORLD UTILITIES PRIV C
24/06/2016
145,22 PARVEST EQ WORLD UTILITIES PRIV C
23/06/2016
145,69 PARVEST EQ WORLD UTILITIES PRIV C
22/06/2016
145,69 PARVEST EQ WORLD UTILITIES PRIV C
21/06/2016
146,46 PARVEST EQ WORLD UTILITIES PRIV C
20/06/2016
145,67 PARVEST EQ WORLD UTILITIES PRIV C
19/06/2016
145,47 PARVEST EQ WORLD UTILITIES PRIV C
18/06/2016
145,47 PARVEST EQ WORLD UTILITIES PRIV C
17/06/2016
145,47 PARVEST EQ WORLD UTILITIES PRIV C
16/06/2016
145,61 PARVEST EQ WORLD UTILITIES PRIV C
15/06/2016
144,33 PARVEST EQ WORLD UTILITIES PRIV C
14/06/2016
145,02 PARVEST EQ WORLD UTILITIES PRIV C
13/06/2016
144,25 PARVEST EQ WORLD UTILITIES PRIV C
12/06/2016
145,16 PARVEST EQ WORLD UTILITIES PRIV C
11/06/2016
145,16 PARVEST EQ WORLD UTILITIES PRIV C
10/06/2016
145,16 PARVEST EQ WORLD UTILITIES PRIV C
09/06/2016
146,08 PARVEST EQ WORLD UTILITIES PRIV C
08/06/2016
144,65 PARVEST EQ WORLD UTILITIES PRIV C
07/06/2016
143,89 PARVEST EQ WORLD UTILITIES PRIV C
06/06/2016
143,24 PARVEST EQ WORLD UTILITIES PRIV C
05/06/2016
143,37 PARVEST EQ WORLD UTILITIES PRIV C
04/06/2016
143,37 PARVEST EQ WORLD UTILITIES PRIV C
03/06/2016
143,37 PARVEST EQ WORLD UTILITIES PRIV C
02/06/2016
143,48 PARVEST EQ WORLD UTILITIES PRIV C
01/06/2016
143,55 PARVEST EQ WORLD UTILITIES PRIV C
31/05/2016
144,33 PARVEST EQ WORLD UTILITIES PRIV C
30/05/2016
143,92 PARVEST EQ WORLD UTILITIES PRIV C
29/05/2016
143,92 PARVEST EQ WORLD UTILITIES PRIV C
28/05/2016
143,92 PARVEST EQ WORLD UTILITIES PRIV C
27/05/2016
143,92 PARVEST EQ WORLD UTILITIES PRIV C
26/05/2016
143,03 PARVEST EQ WORLD UTILITIES PRIV C
25/05/2016
142,30 PARVEST EQ WORLD UTILITIES PRIV C
24/05/2016
142,03 PARVEST EQ WORLD UTILITIES PRIV C
23/05/2016
139,77 PARVEST EQ WORLD UTILITIES PRIV C
22/05/2016
140,83 PARVEST EQ WORLD UTILITIES PRIV C
21/05/2016
140,83 PARVEST EQ WORLD UTILITIES PRIV C
20/05/2016
140,83 PARVEST EQ WORLD UTILITIES PRIV C
19/05/2016
140,08 PARVEST EQ WORLD UTILITIES PRIV C
18/05/2016
139,34 PARVEST EQ WORLD UTILITIES PRIV C
17/05/2016
140,29 PARVEST EQ WORLD UTILITIES PRIV C
16/05/2016
142,17 PARVEST EQ WORLD UTILITIES PRIV C
15/05/2016
142,17 PARVEST EQ WORLD UTILITIES PRIV C
14/05/2016
142,17 PARVEST EQ WORLD UTILITIES PRIV C
13/05/2016
142,17 PARVEST EQ WORLD UTILITIES PRIV C
12/05/2016
141,47 PARVEST EQ WORLD UTILITIES PRIV C
11/05/2016
140,52 PARVEST EQ WORLD UTILITIES PRIV C
10/05/2016
141,19 PARVEST EQ WORLD UTILITIES PRIV C
09/05/2016
140,60 PARVEST EQ WORLD UTILITIES PRIV C
08/05/2016
139,93 PARVEST EQ WORLD UTILITIES PRIV C
07/05/2016
139,93 PARVEST EQ WORLD UTILITIES PRIV C
06/05/2016
139,93 PARVEST EQ WORLD UTILITIES PRIV C
05/05/2016
139,74 PARVEST EQ WORLD UTILITIES PRIV C
04/05/2016
139,74 PARVEST EQ WORLD UTILITIES PRIV C
03/05/2016
138,82 PARVEST EQ WORLD UTILITIES PRIV C
02/05/2016
139,19 PARVEST EQ WORLD UTILITIES PRIV C
01/05/2016
139,19 PARVEST EQ WORLD UTILITIES PRIV C
30/04/2016
139,19 PARVEST EQ WORLD UTILITIES PRIV C
29/04/2016
139,19 PARVEST EQ WORLD UTILITIES PRIV C
28/04/2016
140,21 PARVEST EQ WORLD UTILITIES PRIV C
27/04/2016
140,14 PARVEST EQ WORLD UTILITIES PRIV C
26/04/2016
138,81 PARVEST EQ WORLD UTILITIES PRIV C
25/04/2016
138,69 PARVEST EQ WORLD UTILITIES PRIV C
24/04/2016
138,76 PARVEST EQ WORLD UTILITIES PRIV C
23/04/2016
138,76 PARVEST EQ WORLD UTILITIES PRIV C
22/04/2016
138,76 PARVEST EQ WORLD UTILITIES PRIV C
21/04/2016
137,70 PARVEST EQ WORLD UTILITIES PRIV C
20/04/2016
139,97 PARVEST EQ WORLD UTILITIES PRIV C
19/04/2016
141,71 PARVEST EQ WORLD UTILITIES PRIV C
18/04/2016
141,69 PARVEST EQ WORLD UTILITIES PRIV C
17/04/2016
141,60 PARVEST EQ WORLD UTILITIES PRIV C
16/04/2016
141,60 PARVEST EQ WORLD UTILITIES PRIV C
15/04/2016
141,60 PARVEST EQ WORLD UTILITIES PRIV C
14/04/2016
141,29 PARVEST EQ WORLD UTILITIES PRIV C
13/04/2016
140,98 PARVEST EQ WORLD UTILITIES PRIV C
12/04/2016
140,19 PARVEST EQ WORLD UTILITIES PRIV C
11/04/2016
138,90 PARVEST EQ WORLD UTILITIES PRIV C
10/04/2016
139,43 PARVEST EQ WORLD UTILITIES PRIV C
09/04/2016
139,43 PARVEST EQ WORLD UTILITIES PRIV C
08/04/2016
139,43 PARVEST EQ WORLD UTILITIES PRIV C
07/04/2016
138,65 PARVEST EQ WORLD UTILITIES PRIV C
06/04/2016
138,84 PARVEST EQ WORLD UTILITIES PRIV C
05/04/2016
138,52 PARVEST EQ WORLD UTILITIES PRIV C
04/04/2016
140,94 PARVEST EQ WORLD UTILITIES PRIV C
03/04/2016
141,31 PARVEST EQ WORLD UTILITIES PRIV C
02/04/2016
141,31 PARVEST EQ WORLD UTILITIES PRIV C
01/04/2016
141,31 PARVEST EQ WORLD UTILITIES PRIV C
31/03/2016
141,31 PARVEST EQ WORLD UTILITIES PRIV C
30/03/2016
141,86 PARVEST EQ WORLD UTILITIES PRIV C
29/03/2016
143,09 PARVEST EQ WORLD UTILITIES PRIV C
28/03/2016
141,68 PARVEST EQ WORLD UTILITIES PRIV C
27/03/2016
141,68 PARVEST EQ WORLD UTILITIES PRIV C
26/03/2016
141,68 PARVEST EQ WORLD UTILITIES PRIV C
25/03/2016
141,68 PARVEST EQ WORLD UTILITIES PRIV C
24/03/2016
141,68 PARVEST EQ WORLD UTILITIES PRIV C
23/03/2016
141,47 PARVEST EQ WORLD UTILITIES PRIV C
22/03/2016
140,49 PARVEST EQ WORLD UTILITIES PRIV C
21/03/2016
140,61 PARVEST EQ WORLD UTILITIES PRIV C
20/03/2016
140,57 PARVEST EQ WORLD UTILITIES PRIV C
19/03/2016
140,57 PARVEST EQ WORLD UTILITIES PRIV C
18/03/2016
140,57 PARVEST EQ WORLD UTILITIES PRIV C
17/03/2016
140,79 PARVEST EQ WORLD UTILITIES PRIV C
16/03/2016
141,64 PARVEST EQ WORLD UTILITIES PRIV C
15/03/2016
140,67 PARVEST EQ WORLD UTILITIES PRIV C
14/03/2016
140,79 PARVEST EQ WORLD UTILITIES PRIV C
13/03/2016
140,21 PARVEST EQ WORLD UTILITIES PRIV C
12/03/2016
140,21 PARVEST EQ WORLD UTILITIES PRIV C
11/03/2016
140,21 PARVEST EQ WORLD UTILITIES PRIV C
10/03/2016
139,34 PARVEST EQ WORLD UTILITIES PRIV C
09/03/2016
141,01 PARVEST EQ WORLD UTILITIES PRIV C
08/03/2016
139,82 PARVEST EQ WORLD UTILITIES PRIV C
07/03/2016
139,88 PARVEST EQ WORLD UTILITIES PRIV C
06/03/2016
139,63 PARVEST EQ WORLD UTILITIES PRIV C
05/03/2016
139,63 PARVEST EQ WORLD UTILITIES PRIV C
04/03/2016
139,63 PARVEST EQ WORLD UTILITIES PRIV C
03/03/2016
139,36 PARVEST EQ WORLD UTILITIES PRIV C
02/03/2016
140,07 PARVEST EQ WORLD UTILITIES PRIV C
01/03/2016
139,31 PARVEST EQ WORLD UTILITIES PRIV C
29/02/2016
139,16 PARVEST EQ WORLD UTILITIES PRIV C
28/02/2016
138,48 PARVEST EQ WORLD UTILITIES PRIV C
27/02/2016
138,48 PARVEST EQ WORLD UTILITIES PRIV C
26/02/2016
138,48 PARVEST EQ WORLD UTILITIES PRIV C
25/02/2016
139,75 PARVEST EQ WORLD UTILITIES PRIV C
24/02/2016
138,02 PARVEST EQ WORLD UTILITIES PRIV C
23/02/2016
138,23 PARVEST EQ WORLD UTILITIES PRIV C
22/02/2016
138,83 PARVEST EQ WORLD UTILITIES PRIV C
21/02/2016
136,36 PARVEST EQ WORLD UTILITIES PRIV C
20/02/2016
136,36 PARVEST EQ WORLD UTILITIES PRIV C
19/02/2016
136,36 PARVEST EQ WORLD UTILITIES PRIV C
18/02/2016
137,16 PARVEST EQ WORLD UTILITIES PRIV C
17/02/2016
135,19 PARVEST EQ WORLD UTILITIES PRIV C
16/02/2016
135,03 PARVEST EQ WORLD UTILITIES PRIV C
15/02/2016
132,88 PARVEST EQ WORLD UTILITIES PRIV C
14/02/2016
132,88 PARVEST EQ WORLD UTILITIES PRIV C
13/02/2016
132,88 PARVEST EQ WORLD UTILITIES PRIV C
12/02/2016
132,88 PARVEST EQ WORLD UTILITIES PRIV C
11/02/2016
131,96 PARVEST EQ WORLD UTILITIES PRIV C
10/02/2016
135,64 PARVEST EQ WORLD UTILITIES PRIV C
09/02/2016
134,94 PARVEST EQ WORLD UTILITIES PRIV C
08/02/2016
136,53 PARVEST EQ WORLD UTILITIES PRIV C
07/02/2016
137,43 PARVEST EQ WORLD UTILITIES PRIV C
06/02/2016
137,43 PARVEST EQ WORLD UTILITIES PRIV C
05/02/2016
137,43 PARVEST EQ WORLD UTILITIES PRIV C
04/02/2016
137,55 PARVEST EQ WORLD UTILITIES PRIV C
03/02/2016
139,46 PARVEST EQ WORLD UTILITIES PRIV C
02/02/2016
140,02 PARVEST EQ WORLD UTILITIES PRIV C
01/02/2016
139,89 PARVEST EQ WORLD UTILITIES PRIV C
31/01/2016
139,48 PARVEST EQ WORLD UTILITIES PRIV C
30/01/2016
139,48 PARVEST EQ WORLD UTILITIES PRIV C
29/01/2016
139,48 PARVEST EQ WORLD UTILITIES PRIV C
28/01/2016
135,60 PARVEST EQ WORLD UTILITIES PRIV C
27/01/2016
135,15 PARVEST EQ WORLD UTILITIES PRIV C
26/01/2016
134,44 PARVEST EQ WORLD UTILITIES PRIV C
25/01/2016
133,70 PARVEST EQ WORLD UTILITIES PRIV C
24/01/2016
134,59 PARVEST EQ WORLD UTILITIES PRIV C
23/01/2016
134,59 PARVEST EQ WORLD UTILITIES PRIV C
22/01/2016
134,59 PARVEST EQ WORLD UTILITIES PRIV C
21/01/2016
131,61 PARVEST EQ WORLD UTILITIES PRIV C
20/01/2016
131,02 PARVEST EQ WORLD UTILITIES PRIV C
19/01/2016
134,10 PARVEST EQ WORLD UTILITIES PRIV C
18/01/2016
132,27 PARVEST EQ WORLD UTILITIES PRIV C
17/01/2016
132,27 PARVEST EQ WORLD UTILITIES PRIV C
16/01/2016
132,27 PARVEST EQ WORLD UTILITIES PRIV C
15/01/2016
132,27 PARVEST EQ WORLD UTILITIES PRIV C
14/01/2016
134,76 PARVEST EQ WORLD UTILITIES PRIV C
13/01/2016
133,91 PARVEST EQ WORLD UTILITIES PRIV C
12/01/2016
134,10 PARVEST EQ WORLD UTILITIES PRIV C
11/01/2016
134,43 PARVEST EQ WORLD UTILITIES PRIV C
10/01/2016
133,40 PARVEST EQ WORLD UTILITIES PRIV C
09/01/2016
133,40 PARVEST EQ WORLD UTILITIES PRIV C
08/01/2016
133,40 PARVEST EQ WORLD UTILITIES PRIV C
07/01/2016
134,63 PARVEST EQ WORLD UTILITIES PRIV C
06/01/2016
136,22 PARVEST EQ WORLD UTILITIES PRIV C
05/01/2016
136,81 PARVEST EQ WORLD UTILITIES PRIV C
04/01/2016
134,82 PARVEST EQ WORLD UTILITIES PRIV C
03/01/2016
135,58 PARVEST EQ WORLD UTILITIES PRIV C
02/01/2016
135,58 PARVEST EQ WORLD UTILITIES PRIV C
01/01/2016
135,58 PARVEST EQ WORLD UTILITIES PRIV C
31/12/2015
135,58 PARVEST EQ WORLD UTILITIES PRIV C
30/12/2015
136,35 PARVEST EQ WORLD UTILITIES PRIV C
29/12/2015
136,60 PARVEST EQ WORLD UTILITIES PRIV C
28/12/2015
134,82 PARVEST EQ WORLD UTILITIES PRIV C
27/12/2015
134,94 PARVEST EQ WORLD UTILITIES PRIV C
26/12/2015
134,94 PARVEST EQ WORLD UTILITIES PRIV C
25/12/2015
134,94 PARVEST EQ WORLD UTILITIES PRIV C
24/12/2015
134,94 PARVEST EQ WORLD UTILITIES PRIV C
23/12/2015
135,57 PARVEST EQ WORLD UTILITIES PRIV C
22/12/2015
132,43 PARVEST EQ WORLD UTILITIES PRIV C
21/12/2015
132,52 PARVEST EQ WORLD UTILITIES PRIV C
20/12/2015
133,58 PARVEST EQ WORLD UTILITIES PRIV C
19/12/2015
133,58 PARVEST EQ WORLD UTILITIES PRIV C
18/12/2015
133,58 PARVEST EQ WORLD UTILITIES PRIV C
17/12/2015
135,10 PARVEST EQ WORLD UTILITIES PRIV C
16/12/2015
133,21 PARVEST EQ WORLD UTILITIES PRIV C
15/12/2015
131,41 PARVEST EQ WORLD UTILITIES PRIV C
14/12/2015
128,77 PARVEST EQ WORLD UTILITIES PRIV C
13/12/2015
129,58 PARVEST EQ WORLD UTILITIES PRIV C
12/12/2015
129,58 PARVEST EQ WORLD UTILITIES PRIV C
11/12/2015
129,58 PARVEST EQ WORLD UTILITIES PRIV C
10/12/2015
131,07 PARVEST EQ WORLD UTILITIES PRIV C
09/12/2015
132,09 PARVEST EQ WORLD UTILITIES PRIV C
08/12/2015
132,71 PARVEST EQ WORLD UTILITIES PRIV C
07/12/2015
133,69 PARVEST EQ WORLD UTILITIES PRIV C
06/12/2015
133,03 PARVEST EQ WORLD UTILITIES PRIV C
05/12/2015
133,03 PARVEST EQ WORLD UTILITIES PRIV C
04/12/2015
133,03 PARVEST EQ WORLD UTILITIES PRIV C
03/12/2015
132,50 PARVEST EQ WORLD UTILITIES PRIV C
02/12/2015
136,81 PARVEST EQ WORLD UTILITIES PRIV C
01/12/2015
138,63 PARVEST EQ WORLD UTILITIES PRIV C
30/11/2015
138,24 PARVEST EQ WORLD UTILITIES PRIV C
29/11/2015
137,80 PARVEST EQ WORLD UTILITIES PRIV C
28/11/2015
137,80 PARVEST EQ WORLD UTILITIES PRIV C
27/11/2015
137,80 PARVEST EQ WORLD UTILITIES PRIV C
26/11/2015
137,33 PARVEST EQ WORLD UTILITIES PRIV C
25/11/2015
137,33 PARVEST EQ WORLD UTILITIES PRIV C
24/11/2015
137,02 PARVEST EQ WORLD UTILITIES PRIV C
23/11/2015
137,92 PARVEST EQ WORLD UTILITIES PRIV C
22/11/2015
138,53 PARVEST EQ WORLD UTILITIES PRIV C
21/11/2015
138,53 PARVEST EQ WORLD UTILITIES PRIV C
20/11/2015
138,53 PARVEST EQ WORLD UTILITIES PRIV C
19/11/2015
137,30 PARVEST EQ WORLD UTILITIES PRIV C
18/11/2015
136,92 PARVEST EQ WORLD UTILITIES PRIV C
17/11/2015
136,42 PARVEST EQ WORLD UTILITIES PRIV C
16/11/2015
136,57 PARVEST EQ WORLD UTILITIES PRIV C
15/11/2015
134,71 PARVEST EQ WORLD UTILITIES PRIV C
14/11/2015
134,71 PARVEST EQ WORLD UTILITIES PRIV C
13/11/2015
134,71 PARVEST EQ WORLD UTILITIES PRIV C
12/11/2015
135,21 PARVEST EQ WORLD UTILITIES PRIV C
11/11/2015
136,49 PARVEST EQ WORLD UTILITIES PRIV C
10/11/2015
136,31 PARVEST EQ WORLD UTILITIES PRIV C
09/11/2015
134,92 PARVEST EQ WORLD UTILITIES PRIV C
08/11/2015
135,18 PARVEST EQ WORLD UTILITIES PRIV C
07/11/2015
135,18 PARVEST EQ WORLD UTILITIES PRIV C
06/11/2015
135,18 PARVEST EQ WORLD UTILITIES PRIV C
05/11/2015
137,79 PARVEST EQ WORLD UTILITIES PRIV C
04/11/2015
138,59 PARVEST EQ WORLD UTILITIES PRIV C
03/11/2015
137,12 PARVEST EQ WORLD UTILITIES PRIV C
02/11/2015
136,20 PARVEST EQ WORLD UTILITIES PRIV C
01/11/2015
135,92 PARVEST EQ WORLD UTILITIES PRIV C
31/10/2015
135,92 PARVEST EQ WORLD UTILITIES PRIV C
30/10/2015
135,92 PARVEST EQ WORLD UTILITIES PRIV C
29/10/2015
136,07 PARVEST EQ WORLD UTILITIES PRIV C
28/10/2015
136,14 PARVEST EQ WORLD UTILITIES PRIV C
27/10/2015
136,79 PARVEST EQ WORLD UTILITIES PRIV C
26/10/2015
137,57 PARVEST EQ WORLD UTILITIES PRIV C
25/10/2015
138,06 PARVEST EQ WORLD UTILITIES PRIV C
24/10/2015
138,06 PARVEST EQ WORLD UTILITIES PRIV C
23/10/2015
138,06 PARVEST EQ WORLD UTILITIES PRIV C
22/10/2015
138,08 PARVEST EQ WORLD UTILITIES PRIV C
21/10/2015
134,74 PARVEST EQ WORLD UTILITIES PRIV C
20/10/2015
135,03 PARVEST EQ WORLD UTILITIES PRIV C
19/10/2015
135,13 PARVEST EQ WORLD UTILITIES PRIV C
18/10/2015
134,40 PARVEST EQ WORLD UTILITIES PRIV C
17/10/2015
134,40 PARVEST EQ WORLD UTILITIES PRIV C
16/10/2015
134,40 PARVEST EQ WORLD UTILITIES PRIV C
15/10/2015
133,97 PARVEST EQ WORLD UTILITIES PRIV C
14/10/2015
131,74 PARVEST EQ WORLD UTILITIES PRIV C
13/10/2015
132,18 PARVEST EQ WORLD UTILITIES PRIV C
12/10/2015
132,53 PARVEST EQ WORLD UTILITIES PRIV C
11/10/2015
132,15 PARVEST EQ WORLD UTILITIES PRIV C
10/10/2015
132,15 PARVEST EQ WORLD UTILITIES PRIV C
09/10/2015
132,15 PARVEST EQ WORLD UTILITIES PRIV C
08/10/2015
132,97 PARVEST EQ WORLD UTILITIES PRIV C
07/10/2015
132,12 PARVEST EQ WORLD UTILITIES PRIV C
06/10/2015
132,03 PARVEST EQ WORLD UTILITIES PRIV C
05/10/2015
132,91 PARVEST EQ WORLD UTILITIES PRIV C
04/10/2015
130,19 PARVEST EQ WORLD UTILITIES PRIV C
03/10/2015
130,19 PARVEST EQ WORLD UTILITIES PRIV C
02/10/2015
130,19 PARVEST EQ WORLD UTILITIES PRIV C
01/10/2015
129,49 PARVEST EQ WORLD UTILITIES PRIV C
30/09/2015
130,96 PARVEST EQ WORLD UTILITIES PRIV C
29/09/2015
128,02 PARVEST EQ WORLD UTILITIES PRIV C
28/09/2015
128,38 PARVEST EQ WORLD UTILITIES PRIV C
27/09/2015
129,57 PARVEST EQ WORLD UTILITIES PRIV C
26/09/2015
129,57 PARVEST EQ WORLD UTILITIES PRIV C
25/09/2015
129,57 PARVEST EQ WORLD UTILITIES PRIV C
24/09/2015
126,65 PARVEST EQ WORLD UTILITIES PRIV C
23/09/2015
127,87 PARVEST EQ WORLD UTILITIES PRIV C
22/09/2015
127,77 PARVEST EQ WORLD UTILITIES PRIV C
21/09/2015
129,09 PARVEST EQ WORLD UTILITIES PRIV C
20/09/2015
127,20 PARVEST EQ WORLD UTILITIES PRIV C
19/09/2015
127,20 PARVEST EQ WORLD UTILITIES PRIV C
18/09/2015
127,20 PARVEST EQ WORLD UTILITIES PRIV C
17/09/2015
128,84 PARVEST EQ WORLD UTILITIES PRIV C
16/09/2015
127,79 PARVEST EQ WORLD UTILITIES PRIV C
15/09/2015
126,69 PARVEST EQ WORLD UTILITIES PRIV C
14/09/2015
125,96 PARVEST EQ WORLD UTILITIES PRIV C
13/09/2015
125,76 PARVEST EQ WORLD UTILITIES PRIV C
12/09/2015
125,76 PARVEST EQ WORLD UTILITIES PRIV C
11/09/2015
125,76 PARVEST EQ WORLD UTILITIES PRIV C
10/09/2015
126,17 PARVEST EQ WORLD UTILITIES PRIV C
09/09/2015
127,81 PARVEST EQ WORLD UTILITIES PRIV C
08/09/2015
127,82 PARVEST EQ WORLD UTILITIES PRIV C
07/09/2015
126,01 PARVEST EQ WORLD UTILITIES PRIV C
06/09/2015
126,01 PARVEST EQ WORLD UTILITIES PRIV C
05/09/2015
126,01 PARVEST EQ WORLD UTILITIES PRIV C
04/09/2015
126,01 PARVEST EQ WORLD UTILITIES PRIV C
03/09/2015
128,06 PARVEST EQ WORLD UTILITIES PRIV C
02/09/2015
126,01 PARVEST EQ WORLD UTILITIES PRIV C
01/09/2015
125,99 PARVEST EQ WORLD UTILITIES PRIV C
31/08/2015
129,66 PARVEST EQ WORLD UTILITIES PRIV C
30/08/2015
131,29 PARVEST EQ WORLD UTILITIES PRIV C
29/08/2015
131,29 PARVEST EQ WORLD UTILITIES PRIV C
28/08/2015
131,29 PARVEST EQ WORLD UTILITIES PRIV C
27/08/2015
131,20 PARVEST EQ WORLD UTILITIES PRIV C
26/08/2015
127,17 PARVEST EQ WORLD UTILITIES PRIV C
25/08/2015
126,43 PARVEST EQ WORLD UTILITIES PRIV C
24/08/2015
125,93 PARVEST EQ WORLD UTILITIES PRIV C
23/08/2015
134,12 PARVEST EQ WORLD UTILITIES PRIV C
22/08/2015
134,12 PARVEST EQ WORLD UTILITIES PRIV C
21/08/2015
134,12 PARVEST EQ WORLD UTILITIES PRIV C
20/08/2015
137,60 PARVEST EQ WORLD UTILITIES PRIV C
19/08/2015
140,30 PARVEST EQ WORLD UTILITIES PRIV C
18/08/2015
140,67 PARVEST EQ WORLD UTILITIES PRIV C
17/08/2015
140,58 PARVEST EQ WORLD UTILITIES PRIV C
16/08/2015
139,33 PARVEST EQ WORLD UTILITIES PRIV C
15/08/2015
139,33 PARVEST EQ WORLD UTILITIES PRIV C
14/08/2015
139,33 PARVEST EQ WORLD UTILITIES PRIV C
13/08/2015
138,44 PARVEST EQ WORLD UTILITIES PRIV C
12/08/2015
137,47 PARVEST EQ WORLD UTILITIES PRIV C
11/08/2015
137,59 PARVEST EQ WORLD UTILITIES PRIV C
10/08/2015
138,68 PARVEST EQ WORLD UTILITIES PRIV C
09/08/2015
138,97 PARVEST EQ WORLD UTILITIES PRIV C
08/08/2015
138,97 PARVEST EQ WORLD UTILITIES PRIV C
07/08/2015
138,97 PARVEST EQ WORLD UTILITIES PRIV C
06/08/2015
138,35 PARVEST EQ WORLD UTILITIES PRIV C
05/08/2015
139,08 PARVEST EQ WORLD UTILITIES PRIV C
04/08/2015
137,61 PARVEST EQ WORLD UTILITIES PRIV C
03/08/2015
138,99 PARVEST EQ WORLD UTILITIES PRIV C
02/08/2015
137,69 PARVEST EQ WORLD UTILITIES PRIV C
01/08/2015
137,69 PARVEST EQ WORLD UTILITIES PRIV C
31/07/2015
137,69 PARVEST EQ WORLD UTILITIES PRIV C
30/07/2015
137,91 PARVEST EQ WORLD UTILITIES PRIV C
29/07/2015
136,26 PARVEST EQ WORLD UTILITIES PRIV C
28/07/2015
135,60 PARVEST EQ WORLD UTILITIES PRIV C
27/07/2015
134,36 PARVEST EQ WORLD UTILITIES PRIV C
26/07/2015
135,19 PARVEST EQ WORLD UTILITIES PRIV C
25/07/2015
135,19 PARVEST EQ WORLD UTILITIES PRIV C
24/07/2015
135,19 PARVEST EQ WORLD UTILITIES PRIV C
23/07/2015
135,16 PARVEST EQ WORLD UTILITIES PRIV C
22/07/2015
137,28 PARVEST EQ WORLD UTILITIES PRIV C
21/07/2015
136,66 PARVEST EQ WORLD UTILITIES PRIV C
20/07/2015
138,53 PARVEST EQ WORLD UTILITIES PRIV C
19/07/2015
138,95 PARVEST EQ WORLD UTILITIES PRIV C
18/07/2015
138,95 PARVEST EQ WORLD UTILITIES PRIV C
17/07/2015
138,95 PARVEST EQ WORLD UTILITIES PRIV C
16/07/2015
139,60 PARVEST EQ WORLD UTILITIES PRIV C
15/07/2015
137,48 PARVEST EQ WORLD UTILITIES PRIV C
14/07/2015
136,37 PARVEST EQ WORLD UTILITIES PRIV C
13/07/2015
136,12 PARVEST EQ WORLD UTILITIES PRIV C
12/07/2015
133,93 PARVEST EQ WORLD UTILITIES PRIV C
11/07/2015
133,93 PARVEST EQ WORLD UTILITIES PRIV C
10/07/2015
133,93 PARVEST EQ WORLD UTILITIES PRIV C
09/07/2015
133,69 PARVEST EQ WORLD UTILITIES PRIV C
08/07/2015
133,49 PARVEST EQ WORLD UTILITIES PRIV C
07/07/2015
134,99 PARVEST EQ WORLD UTILITIES PRIV C
06/07/2015
132,17 PARVEST EQ WORLD UTILITIES PRIV C
05/07/2015
132,87 PARVEST EQ WORLD UTILITIES PRIV C
04/07/2015
132,87 PARVEST EQ WORLD UTILITIES PRIV C
03/07/2015
132,87 PARVEST EQ WORLD UTILITIES PRIV C
02/07/2015
132,87 PARVEST EQ WORLD UTILITIES PRIV C
01/07/2015
131,27 PARVEST EQ WORLD UTILITIES PRIV C
30/06/2015
130,53 PARVEST EQ WORLD UTILITIES PRIV C
29/06/2015
131,28 PARVEST EQ WORLD UTILITIES PRIV C
28/06/2015
133,31 PARVEST EQ WORLD UTILITIES PRIV C
27/06/2015
133,31 PARVEST EQ WORLD UTILITIES PRIV C
26/06/2015
133,31 PARVEST EQ WORLD UTILITIES PRIV C
25/06/2015
132,55 PARVEST EQ WORLD UTILITIES PRIV C
24/06/2015
133,48 PARVEST EQ WORLD UTILITIES PRIV C
23/06/2015
133,59 PARVEST EQ WORLD UTILITIES PRIV C
22/06/2015
133,59 PARVEST EQ WORLD UTILITIES PRIV C
21/06/2015
133,16 PARVEST EQ WORLD UTILITIES PRIV C
20/06/2015
133,16 PARVEST EQ WORLD UTILITIES PRIV C
19/06/2015
133,16 PARVEST EQ WORLD UTILITIES PRIV C
18/06/2015
133,27 PARVEST EQ WORLD UTILITIES PRIV C
17/06/2015
133,19 PARVEST EQ WORLD UTILITIES PRIV C
16/06/2015
132,68 PARVEST EQ WORLD UTILITIES PRIV C
15/06/2015
131,89 PARVEST EQ WORLD UTILITIES PRIV C
14/06/2015
132,68 PARVEST EQ WORLD UTILITIES PRIV C
13/06/2015
132,68 PARVEST EQ WORLD UTILITIES PRIV C
12/06/2015
132,68 PARVEST EQ WORLD UTILITIES PRIV C
11/06/2015
134,18 PARVEST EQ WORLD UTILITIES PRIV C
10/06/2015
132,91 PARVEST EQ WORLD UTILITIES PRIV C
09/06/2015
132,05 PARVEST EQ WORLD UTILITIES PRIV C
08/06/2015
132,68 PARVEST EQ WORLD UTILITIES PRIV C
07/06/2015
134,40 PARVEST EQ WORLD UTILITIES PRIV C
06/06/2015
134,40 PARVEST EQ WORLD UTILITIES PRIV C
05/06/2015
134,40 PARVEST EQ WORLD UTILITIES PRIV C
04/06/2015
134,49 PARVEST EQ WORLD UTILITIES PRIV C
03/06/2015
135,81 PARVEST EQ WORLD UTILITIES PRIV C
02/06/2015
138,28 PARVEST EQ WORLD UTILITIES PRIV C
01/06/2015
141,67 PARVEST EQ WORLD UTILITIES PRIV C
31/05/2015
141,07 PARVEST EQ WORLD UTILITIES PRIV C
30/05/2015
141,07 PARVEST EQ WORLD UTILITIES PRIV C
29/05/2015
141,07 PARVEST EQ WORLD UTILITIES PRIV C
28/05/2015
141,94 PARVEST EQ WORLD UTILITIES PRIV C
27/05/2015
142,25 PARVEST EQ WORLD UTILITIES PRIV C
26/05/2015
140,98 PARVEST EQ WORLD UTILITIES PRIV C
25/05/2015
141,44 PARVEST EQ WORLD UTILITIES PRIV C
24/05/2015
141,44 PARVEST EQ WORLD UTILITIES PRIV C
23/05/2015
141,44 PARVEST EQ WORLD UTILITIES PRIV C
22/05/2015
141,44 PARVEST EQ WORLD UTILITIES PRIV C
21/05/2015
140,81 PARVEST EQ WORLD UTILITIES PRIV C
20/05/2015
140,84 PARVEST EQ WORLD UTILITIES PRIV C
19/05/2015
140,24 PARVEST EQ WORLD UTILITIES PRIV C
18/05/2015
137,49 PARVEST EQ WORLD UTILITIES PRIV C
17/05/2015
136,28 PARVEST EQ WORLD UTILITIES PRIV C
16/05/2015
136,28 PARVEST EQ WORLD UTILITIES PRIV C
15/05/2015
136,28 PARVEST EQ WORLD UTILITIES PRIV C
14/05/2015
134,99 PARVEST EQ WORLD UTILITIES PRIV C
13/05/2015
134,99 PARVEST EQ WORLD UTILITIES PRIV C
12/05/2015
136,59 PARVEST EQ WORLD UTILITIES PRIV C
11/05/2015
137,87 PARVEST EQ WORLD UTILITIES PRIV C
10/05/2015
137,71 PARVEST EQ WORLD UTILITIES PRIV C
09/05/2015
137,71 PARVEST EQ WORLD UTILITIES PRIV C
08/05/2015
137,71 PARVEST EQ WORLD UTILITIES PRIV C
07/05/2015
134,91 PARVEST EQ WORLD UTILITIES PRIV C
06/05/2015
133,59 PARVEST EQ WORLD UTILITIES PRIV C
05/05/2015
135,60 PARVEST EQ WORLD UTILITIES PRIV C
04/05/2015
138,82 PARVEST EQ WORLD UTILITIES PRIV C
03/05/2015
137,55 PARVEST EQ WORLD UTILITIES PRIV C
02/05/2015
137,55 PARVEST EQ WORLD UTILITIES PRIV C
01/05/2015
137,55 PARVEST EQ WORLD UTILITIES PRIV C
30/04/2015
137,55 PARVEST EQ WORLD UTILITIES PRIV C
29/04/2015
139,69 PARVEST EQ WORLD UTILITIES PRIV C
28/04/2015
142,58 PARVEST EQ WORLD UTILITIES PRIV C
27/04/2015
143,07 PARVEST EQ WORLD UTILITIES PRIV C
26/04/2015
144,12 PARVEST EQ WORLD UTILITIES PRIV C
25/04/2015
144,12 PARVEST EQ WORLD UTILITIES PRIV C
24/04/2015
144,12 PARVEST EQ WORLD UTILITIES PRIV C
23/04/2015
142,86 PARVEST EQ WORLD UTILITIES PRIV C
22/04/2015
143,06 PARVEST EQ WORLD UTILITIES PRIV C
21/04/2015
143,13 PARVEST EQ WORLD UTILITIES PRIV C
20/04/2015
143,63 PARVEST EQ WORLD UTILITIES PRIV C
19/04/2015
142,13 PARVEST EQ WORLD UTILITIES PRIV C
18/04/2015
142,13 PARVEST EQ WORLD UTILITIES PRIV C
17/04/2015
142,13 PARVEST EQ WORLD UTILITIES PRIV C
16/04/2015
143,70 PARVEST EQ WORLD UTILITIES PRIV C
15/04/2015
145,51 PARVEST EQ WORLD UTILITIES PRIV C
14/04/2015
144,14 PARVEST EQ WORLD UTILITIES PRIV C
13/04/2015
144,94 PARVEST EQ WORLD UTILITIES PRIV C
12/04/2015
145,15 PARVEST EQ WORLD UTILITIES PRIV C
11/04/2015
145,15 PARVEST EQ WORLD UTILITIES PRIV C
10/04/2015
145,15 PARVEST EQ WORLD UTILITIES PRIV C
09/04/2015
143,92 PARVEST EQ WORLD UTILITIES PRIV C
08/04/2015
142,73 PARVEST EQ WORLD UTILITIES PRIV C
07/04/2015
142,38 PARVEST EQ WORLD UTILITIES PRIV C
06/04/2015
141,10 PARVEST EQ WORLD UTILITIES PRIV C
05/04/2015
141,10 PARVEST EQ WORLD UTILITIES PRIV C
04/04/2015
141,10 PARVEST EQ WORLD UTILITIES PRIV C
03/04/2015
141,10 PARVEST EQ WORLD UTILITIES PRIV C
02/04/2015
141,10 PARVEST EQ WORLD UTILITIES PRIV C
01/04/2015
141,89 PARVEST EQ WORLD UTILITIES PRIV C
31/03/2015
141,97 PARVEST EQ WORLD UTILITIES PRIV C
30/03/2015
141,51 PARVEST EQ WORLD UTILITIES PRIV C
29/03/2015
139,71 PARVEST EQ WORLD UTILITIES PRIV C
28/03/2015
139,71 PARVEST EQ WORLD UTILITIES PRIV C
27/03/2015
139,71 PARVEST EQ WORLD UTILITIES PRIV C
26/03/2015
138,71 PARVEST EQ WORLD UTILITIES PRIV C
25/03/2015
139,39 PARVEST EQ WORLD UTILITIES PRIV C
24/03/2015
141,14 PARVEST EQ WORLD UTILITIES PRIV C
23/03/2015
141,78 PARVEST EQ WORLD UTILITIES PRIV C
22/03/2015
143,11 PARVEST EQ WORLD UTILITIES PRIV C
21/03/2015
143,11 PARVEST EQ WORLD UTILITIES PRIV C
20/03/2015
143,11 PARVEST EQ WORLD UTILITIES PRIV C
19/03/2015
143,16 PARVEST EQ WORLD UTILITIES PRIV C
18/03/2015
143,60 PARVEST EQ WORLD UTILITIES PRIV C
17/03/2015
141,31 PARVEST EQ WORLD UTILITIES PRIV C
16/03/2015
141,37 PARVEST EQ WORLD UTILITIES PRIV C
15/03/2015
140,33 PARVEST EQ WORLD UTILITIES PRIV C
14/03/2015
140,33 PARVEST EQ WORLD UTILITIES PRIV C
13/03/2015
140,33 PARVEST EQ WORLD UTILITIES PRIV C
12/03/2015
140,41 PARVEST EQ WORLD UTILITIES PRIV C
11/03/2015
139,33 PARVEST EQ WORLD UTILITIES PRIV C
10/03/2015
138,11 PARVEST EQ WORLD UTILITIES PRIV C
09/03/2015
137,56 PARVEST EQ WORLD UTILITIES PRIV C
08/03/2015
137,65 PARVEST EQ WORLD UTILITIES PRIV C
07/03/2015
137,65 PARVEST EQ WORLD UTILITIES PRIV C
06/03/2015
137,65 PARVEST EQ WORLD UTILITIES PRIV C
05/03/2015
139,32 PARVEST EQ WORLD UTILITIES PRIV C
04/03/2015
137,74 PARVEST EQ WORLD UTILITIES PRIV C
03/03/2015
137,38 PARVEST EQ WORLD UTILITIES PRIV C
02/03/2015
137,16 PARVEST EQ WORLD UTILITIES PRIV C
01/03/2015
138,76 PARVEST EQ WORLD UTILITIES PRIV C
28/02/2015
138,76 PARVEST EQ WORLD UTILITIES PRIV C
27/02/2015
138,76 PARVEST EQ WORLD UTILITIES PRIV C
26/02/2015
138,61 PARVEST EQ WORLD UTILITIES PRIV C
25/02/2015
138,11 PARVEST EQ WORLD UTILITIES PRIV C
24/02/2015
139,42 PARVEST EQ WORLD UTILITIES PRIV C
23/02/2015
138,19 PARVEST EQ WORLD UTILITIES PRIV C
22/02/2015
137,18 PARVEST EQ WORLD UTILITIES PRIV C
21/02/2015
137,18 PARVEST EQ WORLD UTILITIES PRIV C
20/02/2015
137,18 PARVEST EQ WORLD UTILITIES PRIV C
19/02/2015
136,75 PARVEST EQ WORLD UTILITIES PRIV C
18/02/2015
137,77 PARVEST EQ WORLD UTILITIES PRIV C
17/02/2015
135,22 PARVEST EQ WORLD UTILITIES PRIV C
16/02/2015
135,57 PARVEST EQ WORLD UTILITIES PRIV C
15/02/2015
135,57 PARVEST EQ WORLD UTILITIES PRIV C
14/02/2015
135,57 PARVEST EQ WORLD UTILITIES PRIV C
13/02/2015
135,57 PARVEST EQ WORLD UTILITIES PRIV C
12/02/2015
137,21 PARVEST EQ WORLD UTILITIES PRIV C
11/02/2015
137,85 PARVEST EQ WORLD UTILITIES PRIV C
10/02/2015
139,57 PARVEST EQ WORLD UTILITIES PRIV C
09/02/2015
137,30 PARVEST EQ WORLD UTILITIES PRIV C
08/02/2015
138,74 PARVEST EQ WORLD UTILITIES PRIV C
07/02/2015
138,74 PARVEST EQ WORLD UTILITIES PRIV C
06/02/2015
138,74 PARVEST EQ WORLD UTILITIES PRIV C
05/02/2015
141,79 PARVEST EQ WORLD UTILITIES PRIV C
04/02/2015
141,58 PARVEST EQ WORLD UTILITIES PRIV C
03/02/2015
142,48 PARVEST EQ WORLD UTILITIES PRIV C
02/02/2015
142,95 PARVEST EQ WORLD UTILITIES PRIV C
01/02/2015
143,22 PARVEST EQ WORLD UTILITIES PRIV C
31/01/2015
143,22 PARVEST EQ WORLD UTILITIES PRIV C
30/01/2015
143,22 PARVEST EQ WORLD UTILITIES PRIV C
29/01/2015
145,00 PARVEST EQ WORLD UTILITIES PRIV C
28/01/2015
143,82 PARVEST EQ WORLD UTILITIES PRIV C
27/01/2015
143,83 PARVEST EQ WORLD UTILITIES PRIV C
26/01/2015
145,03 PARVEST EQ WORLD UTILITIES PRIV C
25/01/2015
144,81 PARVEST EQ WORLD UTILITIES PRIV C
24/01/2015
144,81 PARVEST EQ WORLD UTILITIES PRIV C
23/01/2015
144,81 PARVEST EQ WORLD UTILITIES PRIV C
22/01/2015
142,56 PARVEST EQ WORLD UTILITIES PRIV C
21/01/2015
140,35 PARVEST EQ WORLD UTILITIES PRIV C
20/01/2015
139,39 PARVEST EQ WORLD UTILITIES PRIV C
19/01/2015
139,25 PARVEST EQ WORLD UTILITIES PRIV C
18/01/2015
139,25 PARVEST EQ WORLD UTILITIES PRIV C
17/01/2015
139,25 PARVEST EQ WORLD UTILITIES PRIV C
16/01/2015
139,25 PARVEST EQ WORLD UTILITIES PRIV C
15/01/2015
137,26 PARVEST EQ WORLD UTILITIES PRIV C
14/01/2015
134,23 PARVEST EQ WORLD UTILITIES PRIV C
13/01/2015
134,35 PARVEST EQ WORLD UTILITIES PRIV C
12/01/2015
133,08 PARVEST EQ WORLD UTILITIES PRIV C
11/01/2015
133,17 PARVEST EQ WORLD UTILITIES PRIV C
10/01/2015
133,17 PARVEST EQ WORLD UTILITIES PRIV C
09/01/2015
133,17 PARVEST EQ WORLD UTILITIES PRIV C
08/01/2015
134,51 PARVEST EQ WORLD UTILITIES PRIV C
07/01/2015
132,75 PARVEST EQ WORLD UTILITIES PRIV C
06/01/2015
130,82 PARVEST EQ WORLD UTILITIES PRIV C
05/01/2015
131,02 PARVEST EQ WORLD UTILITIES PRIV C
04/01/2015
132,54 PARVEST EQ WORLD UTILITIES PRIV C
03/01/2015
132,54 PARVEST EQ WORLD UTILITIES PRIV C
02/01/2015
132,54 PARVEST EQ WORLD UTILITIES PRIV C
01/01/2015
131,78 PARVEST EQ WORLD UTILITIES PRIV C
31/12/2014
131,78 PARVEST EQ WORLD UTILITIES PRIV C
30/12/2014
132,64 PARVEST EQ WORLD UTILITIES PRIV C
29/12/2014
134,82 PARVEST EQ WORLD UTILITIES PRIV C
28/12/2014
132,73 PARVEST EQ WORLD UTILITIES PRIV C
27/12/2014
132,73 PARVEST EQ WORLD UTILITIES PRIV C
26/12/2014
132,73 PARVEST EQ WORLD UTILITIES PRIV C
25/12/2014
132,73 PARVEST EQ WORLD UTILITIES PRIV C
24/12/2014
132,73 PARVEST EQ WORLD UTILITIES PRIV C
23/12/2014
131,30 PARVEST EQ WORLD UTILITIES PRIV C
22/12/2014
130,12 PARVEST EQ WORLD UTILITIES PRIV C
21/12/2014
129,65 PARVEST EQ WORLD UTILITIES PRIV C
20/12/2014
129,65 PARVEST EQ WORLD UTILITIES PRIV C
19/12/2014
129,65 PARVEST EQ WORLD UTILITIES PRIV C
18/12/2014
129,61 PARVEST EQ WORLD UTILITIES PRIV C
17/12/2014
125,80 PARVEST EQ WORLD UTILITIES PRIV C
16/12/2014
123,52 PARVEST EQ WORLD UTILITIES PRIV C
15/12/2014
123,57 PARVEST EQ WORLD UTILITIES PRIV C
14/12/2014
125,29 PARVEST EQ WORLD UTILITIES PRIV C
13/12/2014
125,29 PARVEST EQ WORLD UTILITIES PRIV C
12/12/2014
125,29 PARVEST EQ WORLD UTILITIES PRIV C
11/12/2014
127,45 PARVEST EQ WORLD UTILITIES PRIV C
10/12/2014
126,80 PARVEST EQ WORLD UTILITIES PRIV C
09/12/2014
127,93 PARVEST EQ WORLD UTILITIES PRIV C
08/12/2014
129,59 PARVEST EQ WORLD UTILITIES PRIV C
07/12/2014
129,46 PARVEST EQ WORLD UTILITIES PRIV C
06/12/2014
129,46 PARVEST EQ WORLD UTILITIES PRIV C
05/12/2014
129,46 PARVEST EQ WORLD UTILITIES PRIV C
04/12/2014
128,29 PARVEST EQ WORLD UTILITIES PRIV C
03/12/2014
129,80 PARVEST EQ WORLD UTILITIES PRIV C
02/12/2014
129,14 PARVEST EQ WORLD UTILITIES PRIV C
01/12/2014
127,82 PARVEST EQ WORLD UTILITIES PRIV C
30/11/2014
128,00 PARVEST EQ WORLD UTILITIES PRIV C
29/11/2014
128,00 PARVEST EQ WORLD UTILITIES PRIV C
28/11/2014
128,00 PARVEST EQ WORLD UTILITIES PRIV C
27/11/2014
126,71 PARVEST EQ WORLD UTILITIES PRIV C
26/11/2014
126,71 PARVEST EQ WORLD UTILITIES PRIV C
25/11/2014
126,44 PARVEST EQ WORLD UTILITIES PRIV C
24/11/2014
126,66 PARVEST EQ WORLD UTILITIES PRIV C
23/11/2014
127,32 PARVEST EQ WORLD UTILITIES PRIV C
22/11/2014
127,32 PARVEST EQ WORLD UTILITIES PRIV C
21/11/2014
127,32 PARVEST EQ WORLD UTILITIES PRIV C
20/11/2014
125,26 PARVEST EQ WORLD UTILITIES PRIV C
19/11/2014
126,06 PARVEST EQ WORLD UTILITIES PRIV C
18/11/2014
126,11 PARVEST EQ WORLD UTILITIES PRIV C
17/11/2014
126,03 PARVEST EQ WORLD UTILITIES PRIV C
16/11/2014
124,94 PARVEST EQ WORLD UTILITIES PRIV C
15/11/2014
124,94 PARVEST EQ WORLD UTILITIES PRIV C
14/11/2014
124,94 PARVEST EQ WORLD UTILITIES PRIV C
13/11/2014
125,34 PARVEST EQ WORLD UTILITIES PRIV C
12/11/2014
126,11 PARVEST EQ WORLD UTILITIES PRIV C
11/11/2014
128,74 PARVEST EQ WORLD UTILITIES PRIV C
10/11/2014
128,51 PARVEST EQ WORLD UTILITIES PRIV C
09/11/2014
127,82 PARVEST EQ WORLD UTILITIES PRIV C
08/11/2014
127,82 PARVEST EQ WORLD UTILITIES PRIV C
07/11/2014
127,82 PARVEST EQ WORLD UTILITIES PRIV C
06/11/2014
127,27 PARVEST EQ WORLD UTILITIES PRIV C
05/11/2014
128,33 PARVEST EQ WORLD UTILITIES PRIV C
04/11/2014
125,40 PARVEST EQ WORLD UTILITIES PRIV C
03/11/2014
126,50 PARVEST EQ WORLD UTILITIES PRIV C
02/11/2014
127,00 PARVEST EQ WORLD UTILITIES PRIV C
01/11/2014
127,00 PARVEST EQ WORLD UTILITIES PRIV C
31/10/2014
127,00 PARVEST EQ WORLD UTILITIES PRIV C
30/10/2014
125,27 PARVEST EQ WORLD UTILITIES PRIV C
29/10/2014
122,66 PARVEST EQ WORLD UTILITIES PRIV C
28/10/2014
123,20 PARVEST EQ WORLD UTILITIES PRIV C
27/10/2014
122,05 PARVEST EQ WORLD UTILITIES PRIV C
26/10/2014
122,45 PARVEST EQ WORLD UTILITIES PRIV C
25/10/2014
122,45 PARVEST EQ WORLD UTILITIES PRIV C
24/10/2014
122,45 PARVEST EQ WORLD UTILITIES PRIV C
23/10/2014
122,09 PARVEST EQ WORLD UTILITIES PRIV C
22/10/2014
121,35 PARVEST EQ WORLD UTILITIES PRIV C
21/10/2014
120,05 PARVEST EQ WORLD UTILITIES PRIV C
20/10/2014
118,80 PARVEST EQ WORLD UTILITIES PRIV C
19/10/2014
117,92 PARVEST EQ WORLD UTILITIES PRIV C
18/10/2014
117,92 PARVEST EQ WORLD UTILITIES PRIV C
17/10/2014
117,92 PARVEST EQ WORLD UTILITIES PRIV C
16/10/2014
116,44 PARVEST EQ WORLD UTILITIES PRIV C
15/10/2014
116,84 PARVEST EQ WORLD UTILITIES PRIV C
14/10/2014
119,45 PARVEST EQ WORLD UTILITIES PRIV C
13/10/2014
119,10 PARVEST EQ WORLD UTILITIES PRIV C
12/10/2014
119,52 PARVEST EQ WORLD UTILITIES PRIV C
11/10/2014
119,52 PARVEST EQ WORLD UTILITIES PRIV C
10/10/2014
119,52 PARVEST EQ WORLD UTILITIES PRIV C
09/10/2014
119,30 PARVEST EQ WORLD UTILITIES PRIV C
08/10/2014
120,68 PARVEST EQ WORLD UTILITIES PRIV C
07/10/2014
119,88 PARVEST EQ WORLD UTILITIES PRIV C
06/10/2014
120,73 PARVEST EQ WORLD UTILITIES PRIV C
05/10/2014
121,19 PARVEST EQ WORLD UTILITIES PRIV C
04/10/2014
121,19 PARVEST EQ WORLD UTILITIES PRIV C
03/10/2014
121,19 PARVEST EQ WORLD UTILITIES PRIV C
02/10/2014
119,25 PARVEST EQ WORLD UTILITIES PRIV C
01/10/2014
121,14 PARVEST EQ WORLD UTILITIES PRIV C
30/09/2014
121,05 PARVEST EQ WORLD UTILITIES PRIV C
29/09/2014
120,12 PARVEST EQ WORLD UTILITIES PRIV C
28/09/2014
119,96 PARVEST EQ WORLD UTILITIES PRIV C
27/09/2014
119,96 PARVEST EQ WORLD UTILITIES PRIV C
26/09/2014
119,96 PARVEST EQ WORLD UTILITIES PRIV C
25/09/2014
119,13 PARVEST EQ WORLD UTILITIES PRIV C
24/09/2014
119,50 PARVEST EQ WORLD UTILITIES PRIV C
23/09/2014
118,94 PARVEST EQ WORLD UTILITIES PRIV C
22/09/2014
120,03 PARVEST EQ WORLD UTILITIES PRIV C
21/09/2014
120,40 PARVEST EQ WORLD UTILITIES PRIV C
20/09/2014
120,40 PARVEST EQ WORLD UTILITIES PRIV C
19/09/2014
120,40 PARVEST EQ WORLD UTILITIES PRIV C
18/09/2014
119,43 PARVEST EQ WORLD UTILITIES PRIV C
17/09/2014
119,39 PARVEST EQ WORLD UTILITIES PRIV C
16/09/2014
119,43 PARVEST EQ WORLD UTILITIES PRIV C
15/09/2014
119,02 PARVEST EQ WORLD UTILITIES PRIV C
14/09/2014
119,16 PARVEST EQ WORLD UTILITIES PRIV C
13/09/2014
119,16 PARVEST EQ WORLD UTILITIES PRIV C
12/09/2014
119,16 PARVEST EQ WORLD UTILITIES PRIV C
11/09/2014
120,58 PARVEST EQ WORLD UTILITIES PRIV C
10/09/2014
120,25 PARVEST EQ WORLD UTILITIES PRIV C
09/09/2014
120,52 PARVEST EQ WORLD UTILITIES PRIV C
08/09/2014
121,65 PARVEST EQ WORLD UTILITIES PRIV C
07/09/2014
122,24 PARVEST EQ WORLD UTILITIES PRIV C
06/09/2014
122,24 PARVEST EQ WORLD UTILITIES PRIV C
05/09/2014
122,24 PARVEST EQ WORLD UTILITIES PRIV C
04/09/2014
121,21 PARVEST EQ WORLD UTILITIES PRIV C
03/09/2014
119,69 PARVEST EQ WORLD UTILITIES PRIV C
02/09/2014
118,92 PARVEST EQ WORLD UTILITIES PRIV C
01/09/2014
119,14 PARVEST EQ WORLD UTILITIES PRIV C
31/08/2014
119,14 PARVEST EQ WORLD UTILITIES PRIV C
30/08/2014
119,14 PARVEST EQ WORLD UTILITIES PRIV C
29/08/2014
119,14 PARVEST EQ WORLD UTILITIES PRIV C
28/08/2014
118,57 PARVEST EQ WORLD UTILITIES PRIV C
27/08/2014
118,40 PARVEST EQ WORLD UTILITIES PRIV C
26/08/2014
117,79 PARVEST EQ WORLD UTILITIES PRIV C
25/08/2014
118,32 PARVEST EQ WORLD UTILITIES PRIV C
24/08/2014
117,28 PARVEST EQ WORLD UTILITIES PRIV C
23/08/2014
117,28 PARVEST EQ WORLD UTILITIES PRIV C
22/08/2014
117,28 PARVEST EQ WORLD UTILITIES PRIV C
21/08/2014
117,60 PARVEST EQ WORLD UTILITIES PRIV C
20/08/2014
117,12 PARVEST EQ WORLD UTILITIES PRIV C
19/08/2014
116,54 PARVEST EQ WORLD UTILITIES PRIV C
18/08/2014
115,57 PARVEST EQ WORLD UTILITIES PRIV C
17/08/2014
115,03 PARVEST EQ WORLD UTILITIES PRIV C
16/08/2014
115,03 PARVEST EQ WORLD UTILITIES PRIV C
15/08/2014
115,03 PARVEST EQ WORLD UTILITIES PRIV C
14/08/2014
115,03 PARVEST EQ WORLD UTILITIES PRIV C
13/08/2014
113,99 PARVEST EQ WORLD UTILITIES PRIV C
12/08/2014
113,36 PARVEST EQ WORLD UTILITIES PRIV C
11/08/2014
113,16 PARVEST EQ WORLD UTILITIES PRIV C
10/08/2014
112,70 PARVEST EQ WORLD UTILITIES PRIV C
09/08/2014
112,70 PARVEST EQ WORLD UTILITIES PRIV C
08/08/2014
112,70 PARVEST EQ WORLD UTILITIES PRIV C
07/08/2014
112,26 PARVEST EQ WORLD UTILITIES PRIV C
06/08/2014
112,13 PARVEST EQ WORLD UTILITIES PRIV C
05/08/2014
113,43 PARVEST EQ WORLD UTILITIES PRIV C
04/08/2014
114,19 PARVEST EQ WORLD UTILITIES PRIV C
03/08/2014
114,28 PARVEST EQ WORLD UTILITIES PRIV C
02/08/2014
114,28 PARVEST EQ WORLD UTILITIES PRIV C
01/08/2014
114,28 PARVEST EQ WORLD UTILITIES PRIV C
31/07/2014
115,17 PARVEST EQ WORLD UTILITIES PRIV C
30/07/2014
116,81 PARVEST EQ WORLD UTILITIES PRIV C
29/07/2014
118,18 PARVEST EQ WORLD UTILITIES PRIV C
28/07/2014
118,38 PARVEST EQ WORLD UTILITIES PRIV C
27/07/2014
117,48 PARVEST EQ WORLD UTILITIES PRIV C
26/07/2014
117,48 PARVEST EQ WORLD UTILITIES PRIV C
25/07/2014
117,48 PARVEST EQ WORLD UTILITIES PRIV C
24/07/2014
118,06 PARVEST EQ WORLD UTILITIES PRIV C
23/07/2014
117,49 PARVEST EQ WORLD UTILITIES PRIV C
22/07/2014
117,67 PARVEST EQ WORLD UTILITIES PRIV C
21/07/2014
116,64 PARVEST EQ WORLD UTILITIES PRIV C
20/07/2014
116,75 PARVEST EQ WORLD UTILITIES PRIV C
19/07/2014
116,75 PARVEST EQ WORLD UTILITIES PRIV C
18/07/2014
116,75 PARVEST EQ WORLD UTILITIES PRIV C
17/07/2014
115,79 PARVEST EQ WORLD UTILITIES PRIV C
16/07/2014
116,75 PARVEST EQ WORLD UTILITIES PRIV C
15/07/2014
115,71 PARVEST EQ WORLD UTILITIES PRIV C
14/07/2014
115,14 PARVEST EQ WORLD UTILITIES PRIV C
13/07/2014
115,74 PARVEST EQ WORLD UTILITIES PRIV C
12/07/2014
115,74 PARVEST EQ WORLD UTILITIES PRIV C
11/07/2014
115,74 PARVEST EQ WORLD UTILITIES PRIV C
10/07/2014
115,73 PARVEST EQ WORLD UTILITIES PRIV C
09/07/2014
115,70 PARVEST EQ WORLD UTILITIES PRIV C
08/07/2014
116,22 PARVEST EQ WORLD UTILITIES PRIV C
07/07/2014
116,18 PARVEST EQ WORLD UTILITIES PRIV C
06/07/2014
116,53 PARVEST EQ WORLD UTILITIES PRIV C
05/07/2014
116,53 PARVEST EQ WORLD UTILITIES PRIV C
04/07/2014
116,53 PARVEST EQ WORLD UTILITIES PRIV C
03/07/2014
116,53 PARVEST EQ WORLD UTILITIES PRIV C
02/07/2014
117,01 PARVEST EQ WORLD UTILITIES PRIV C
01/07/2014
117,63 PARVEST EQ WORLD UTILITIES PRIV C
30/06/2014
117,84 PARVEST EQ WORLD UTILITIES PRIV C
29/06/2014
117,64 PARVEST EQ WORLD UTILITIES PRIV C
28/06/2014
117,64 PARVEST EQ WORLD UTILITIES PRIV C
27/06/2014
117,64 PARVEST EQ WORLD UTILITIES PRIV C
26/06/2014
117,78 PARVEST EQ WORLD UTILITIES PRIV C
25/06/2014
117,07 PARVEST EQ WORLD UTILITIES PRIV C
24/06/2014
117,41 PARVEST EQ WORLD UTILITIES PRIV C
23/06/2014
117,48 PARVEST EQ WORLD UTILITIES PRIV C
22/06/2014
117,48 PARVEST EQ WORLD UTILITIES PRIV C
21/06/2014
117,48 PARVEST EQ WORLD UTILITIES PRIV C
20/06/2014
117,48 PARVEST EQ WORLD UTILITIES PRIV C
19/06/2014
117,80 PARVEST EQ WORLD UTILITIES PRIV C
18/06/2014
117,31 PARVEST EQ WORLD UTILITIES PRIV C
17/06/2014
115,85 PARVEST EQ WORLD UTILITIES PRIV C
16/06/2014
115,58 PARVEST EQ WORLD UTILITIES PRIV C
15/06/2014
115,47 PARVEST EQ WORLD UTILITIES PRIV C
14/06/2014
115,47 PARVEST EQ WORLD UTILITIES PRIV C
13/06/2014
115,47 PARVEST EQ WORLD UTILITIES PRIV C
12/06/2014
114,80 PARVEST EQ WORLD UTILITIES PRIV C
11/06/2014
114,56 PARVEST EQ WORLD UTILITIES PRIV C
10/06/2014
115,29 PARVEST EQ WORLD UTILITIES PRIV C
09/06/2014
115,36 PARVEST EQ WORLD UTILITIES PRIV C
08/06/2014
115,36 PARVEST EQ WORLD UTILITIES PRIV C
07/06/2014
115,36 PARVEST EQ WORLD UTILITIES PRIV C
06/06/2014
115,36 PARVEST EQ WORLD UTILITIES PRIV C
05/06/2014
115,18 PARVEST EQ WORLD UTILITIES PRIV C
04/06/2014
114,26 PARVEST EQ WORLD UTILITIES PRIV C
03/06/2014
114,57 PARVEST EQ WORLD UTILITIES PRIV C
02/06/2014
114,79 PARVEST EQ WORLD UTILITIES PRIV C
01/06/2014
114,25 PARVEST EQ WORLD UTILITIES PRIV C
31/05/2014
114,25 PARVEST EQ WORLD UTILITIES PRIV C
30/05/2014
114,25 PARVEST EQ WORLD UTILITIES PRIV C
29/05/2014
113,87 PARVEST EQ WORLD UTILITIES PRIV C
28/05/2014
113,87 PARVEST EQ WORLD UTILITIES PRIV C
27/05/2014
113,49 PARVEST EQ WORLD UTILITIES PRIV C
26/05/2014
112,59 PARVEST EQ WORLD UTILITIES PRIV C
25/05/2014
112,59 PARVEST EQ WORLD UTILITIES PRIV C
24/05/2014
112,59 PARVEST EQ WORLD UTILITIES PRIV C
23/05/2014
112,59 PARVEST EQ WORLD UTILITIES PRIV C
22/05/2014
112,22 PARVEST EQ WORLD UTILITIES PRIV C
21/05/2014
111,84 PARVEST EQ WORLD UTILITIES PRIV C
20/05/2014
111,32 PARVEST EQ WORLD UTILITIES PRIV C
19/05/2014
111,03 PARVEST EQ WORLD UTILITIES PRIV C
18/05/2014
111,80 PARVEST EQ WORLD UTILITIES PRIV C
17/05/2014
111,80 PARVEST EQ WORLD UTILITIES PRIV C
16/05/2014
111,80 PARVEST EQ WORLD UTILITIES PRIV C
15/05/2014
111,30 PARVEST EQ WORLD UTILITIES PRIV C
14/05/2014
111,88 PARVEST EQ WORLD UTILITIES PRIV C
13/05/2014
111,58 PARVEST EQ WORLD UTILITIES PRIV C
12/05/2014
111,37 PARVEST EQ WORLD UTILITIES PRIV C
11/05/2014
111,35 PARVEST EQ WORLD UTILITIES PRIV C
10/05/2014
111,35 PARVEST EQ WORLD UTILITIES PRIV C
09/05/2014
111,35 PARVEST EQ WORLD UTILITIES PRIV C
08/05/2014
111,54 PARVEST EQ WORLD UTILITIES PRIV C
07/05/2014
111,30 PARVEST EQ WORLD UTILITIES PRIV C
06/05/2014
110,12 PARVEST EQ WORLD UTILITIES PRIV C
05/05/2014
110,53 PARVEST EQ WORLD UTILITIES PRIV C
04/05/2014
110,12 PARVEST EQ WORLD UTILITIES PRIV C
03/05/2014
110,12 PARVEST EQ WORLD UTILITIES PRIV C
02/05/2014
110,12 PARVEST EQ WORLD UTILITIES PRIV C
01/05/2014
110,97 PARVEST EQ WORLD UTILITIES PRIV C
30/04/2014
110,97 PARVEST EQ WORLD UTILITIES PRIV C
29/04/2014
111,02 PARVEST EQ WORLD UTILITIES PRIV C
28/04/2014
110,71 PARVEST EQ WORLD UTILITIES PRIV C
27/04/2014
110,39 PARVEST EQ WORLD UTILITIES PRIV C
26/04/2014
110,39 PARVEST EQ WORLD UTILITIES PRIV C
25/04/2014
110,39 PARVEST EQ WORLD UTILITIES PRIV C
24/04/2014
110,26 PARVEST EQ WORLD UTILITIES PRIV C
23/04/2014
109,93 PARVEST EQ WORLD UTILITIES PRIV C
22/04/2014
110,25 PARVEST EQ WORLD UTILITIES PRIV C
21/04/2014
109,62 PARVEST EQ WORLD UTILITIES PRIV C
20/04/2014
109,62 PARVEST EQ WORLD UTILITIES PRIV C
19/04/2014
109,62 PARVEST EQ WORLD UTILITIES PRIV C
18/04/2014
109,62 PARVEST EQ WORLD UTILITIES PRIV C
17/04/2014
109,62 PARVEST EQ WORLD UTILITIES PRIV C
16/04/2014
110,25 PARVEST EQ WORLD UTILITIES PRIV C
15/04/2014
109,04 PARVEST EQ WORLD UTILITIES PRIV C
14/04/2014
108,66 PARVEST EQ WORLD UTILITIES PRIV C
13/04/2014
107,66 PARVEST EQ WORLD UTILITIES PRIV C
12/04/2014
107,66 PARVEST EQ WORLD UTILITIES PRIV C
11/04/2014
107,66 PARVEST EQ WORLD UTILITIES PRIV C
10/04/2014
108,26 PARVEST EQ WORLD UTILITIES PRIV C
09/04/2014
109,28 PARVEST EQ WORLD UTILITIES PRIV C
08/04/2014
109,31 PARVEST EQ WORLD UTILITIES PRIV C
07/04/2014
109,08 PARVEST EQ WORLD UTILITIES PRIV C
06/04/2014
109,76 PARVEST EQ WORLD UTILITIES PRIV C
05/04/2014
109,76 PARVEST EQ WORLD UTILITIES PRIV C
04/04/2014
109,76 PARVEST EQ WORLD UTILITIES PRIV C
03/04/2014
109,41 PARVEST EQ WORLD UTILITIES PRIV C
02/04/2014
109,06 PARVEST EQ WORLD UTILITIES PRIV C
01/04/2014
109,36 PARVEST EQ WORLD UTILITIES PRIV C
31/03/2014
109,60 PARVEST EQ WORLD UTILITIES PRIV C
30/03/2014
109,33 PARVEST EQ WORLD UTILITIES PRIV C
29/03/2014
109,33 PARVEST EQ WORLD UTILITIES PRIV C
28/03/2014
109,33 PARVEST EQ WORLD UTILITIES PRIV C
27/03/2014
108,59 PARVEST EQ WORLD UTILITIES PRIV C
26/03/2014
107,59 PARVEST EQ WORLD UTILITIES PRIV C
25/03/2014
107,61 PARVEST EQ WORLD UTILITIES PRIV C
24/03/2014
106,93 PARVEST EQ WORLD UTILITIES PRIV C
23/03/2014
107,27 PARVEST EQ WORLD UTILITIES PRIV C
22/03/2014
107,27 PARVEST EQ WORLD UTILITIES PRIV C
21/03/2014
107,27 PARVEST EQ WORLD UTILITIES PRIV C
20/03/2014
106,98 PARVEST EQ WORLD UTILITIES PRIV C
19/03/2014
106,53 PARVEST EQ WORLD UTILITIES PRIV C
18/03/2014
107,32 PARVEST EQ WORLD UTILITIES PRIV C
17/03/2014
106,91 PARVEST EQ WORLD UTILITIES PRIV C
16/03/2014
106,14 PARVEST EQ WORLD UTILITIES PRIV C
15/03/2014
106,14 PARVEST EQ WORLD UTILITIES PRIV C
14/03/2014
106,14 PARVEST EQ WORLD UTILITIES PRIV C
13/03/2014
106,31 PARVEST EQ WORLD UTILITIES PRIV C
12/03/2014
106,26 PARVEST EQ WORLD UTILITIES PRIV C
11/03/2014
105,75 PARVEST EQ WORLD UTILITIES PRIV C
10/03/2014
105,49 PARVEST EQ WORLD UTILITIES PRIV C
09/03/2014
105,61 PARVEST EQ WORLD UTILITIES PRIV C
08/03/2014
105,61 PARVEST EQ WORLD UTILITIES PRIV C
07/03/2014
105,61 PARVEST EQ WORLD UTILITIES PRIV C
06/03/2014
105,89 PARVEST EQ WORLD UTILITIES PRIV C
05/03/2014
106,65 PARVEST EQ WORLD UTILITIES PRIV C
04/03/2014
106,78 PARVEST EQ WORLD UTILITIES PRIV C
03/03/2014
105,34 PARVEST EQ WORLD UTILITIES PRIV C
02/03/2014
106,36 PARVEST EQ WORLD UTILITIES PRIV C
01/03/2014
106,36 PARVEST EQ WORLD UTILITIES PRIV C
28/02/2014
106,36 PARVEST EQ WORLD UTILITIES PRIV C
27/02/2014
106,64 PARVEST EQ WORLD UTILITIES PRIV C
26/02/2014
106,42 PARVEST EQ WORLD UTILITIES PRIV C
25/02/2014
106,67 PARVEST EQ WORLD UTILITIES PRIV C
24/02/2014
106,82 PARVEST EQ WORLD UTILITIES PRIV C
23/02/2014
106,63 PARVEST EQ WORLD UTILITIES PRIV C
22/02/2014
106,63 PARVEST EQ WORLD UTILITIES PRIV C
21/02/2014
106,63 PARVEST EQ WORLD UTILITIES PRIV C
20/02/2014
106,31 PARVEST EQ WORLD UTILITIES PRIV C
19/02/2014
105,35 PARVEST EQ WORLD UTILITIES PRIV C
18/02/2014
105,37 PARVEST EQ WORLD UTILITIES PRIV C
17/02/2014
105,38 PARVEST EQ WORLD UTILITIES PRIV C
16/02/2014
105,38 PARVEST EQ WORLD UTILITIES PRIV C
15/02/2014
105,38 PARVEST EQ WORLD UTILITIES PRIV C
14/02/2014
105,38 PARVEST EQ WORLD UTILITIES PRIV C
13/02/2014
104,64 PARVEST EQ WORLD UTILITIES PRIV C
12/02/2014
104,25 PARVEST EQ WORLD UTILITIES PRIV C
11/02/2014
103,64 PARVEST EQ WORLD UTILITIES PRIV C
10/02/2014
102,77 PARVEST EQ WORLD UTILITIES PRIV C
09/02/2014
102,63 PARVEST EQ WORLD UTILITIES PRIV C
08/02/2014
102,63 PARVEST EQ WORLD UTILITIES PRIV C
07/02/2014
102,63 PARVEST EQ WORLD UTILITIES PRIV C
06/02/2014
101,79 PARVEST EQ WORLD UTILITIES PRIV C
05/02/2014
101,11 PARVEST EQ WORLD UTILITIES PRIV C
04/02/2014
101,52 PARVEST EQ WORLD UTILITIES PRIV C
03/02/2014
102,18 PARVEST EQ WORLD UTILITIES PRIV C
02/02/2014
103,16 PARVEST EQ WORLD UTILITIES PRIV C
01/02/2014
103,16 PARVEST EQ WORLD UTILITIES PRIV C
31/01/2014
103,16 PARVEST EQ WORLD UTILITIES PRIV C
30/01/2014
102,33 PARVEST EQ WORLD UTILITIES PRIV C
29/01/2014
100,89 PARVEST EQ WORLD UTILITIES PRIV C
28/01/2014
101,14 PARVEST EQ WORLD UTILITIES PRIV C
27/01/2014
100,73 PARVEST EQ WORLD UTILITIES PRIV C
26/01/2014
100,90 PARVEST EQ WORLD UTILITIES PRIV C
25/01/2014
100,90 PARVEST EQ WORLD UTILITIES PRIV C
24/01/2014
100,90 PARVEST EQ WORLD UTILITIES PRIV C
23/01/2014
102,34 PARVEST EQ WORLD UTILITIES PRIV C
22/01/2014
103,29 PARVEST EQ WORLD UTILITIES PRIV C
21/01/2014
102,98 PARVEST EQ WORLD UTILITIES PRIV C
20/01/2014
102,38 PARVEST EQ WORLD UTILITIES PRIV C
19/01/2014
102,38 PARVEST EQ WORLD UTILITIES PRIV C
18/01/2014
102,38 PARVEST EQ WORLD UTILITIES PRIV C
17/01/2014
102,38 PARVEST EQ WORLD UTILITIES PRIV C
16/01/2014
101,81 PARVEST EQ WORLD UTILITIES PRIV C
15/01/2014
101,62 PARVEST EQ WORLD UTILITIES PRIV C
14/01/2014
101,08 PARVEST EQ WORLD UTILITIES PRIV C
13/01/2014
100,93 PARVEST EQ WORLD UTILITIES PRIV C
12/01/2014
101,47 PARVEST EQ WORLD UTILITIES PRIV C
11/01/2014
101,47 PARVEST EQ WORLD UTILITIES PRIV C
10/01/2014
101,47 PARVEST EQ WORLD UTILITIES PRIV C
09/01/2014
101,01 PARVEST EQ WORLD UTILITIES PRIV C
08/01/2014
100,62 PARVEST EQ WORLD UTILITIES PRIV C
07/01/2014
101,12 PARVEST EQ WORLD UTILITIES PRIV C
06/01/2014
100,35 PARVEST EQ WORLD UTILITIES PRIV C
05/01/2014
100,54 PARVEST EQ WORLD UTILITIES PRIV C
04/01/2014
100,54 PARVEST EQ WORLD UTILITIES PRIV C
03/01/2014
100,54 PARVEST EQ WORLD UTILITIES PRIV C
02/01/2014
100,05 PARVEST EQ WORLD UTILITIES PRIV C
01/01/2014
100,82 PARVEST EQ WORLD UTILITIES PRIV C
31/12/2013
100,82 PARVEST EQ WORLD UTILITIES PRIV C
30/12/2013
100,41 PARVEST EQ WORLD UTILITIES PRIV C
29/12/2013
100,42 PARVEST EQ WORLD UTILITIES PRIV C
28/12/2013
100,42 PARVEST EQ WORLD UTILITIES PRIV C
27/12/2013
100,42 PARVEST EQ WORLD UTILITIES PRIV C
26/12/2013
100,58 PARVEST EQ WORLD UTILITIES PRIV C
25/12/2013
100,58 PARVEST EQ WORLD UTILITIES PRIV C
24/12/2013
100,58 PARVEST EQ WORLD UTILITIES PRIV C
23/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQ WORLD UTILITIES PRIV C 40,0712,0914,000,87
Act. Sect. Serv. Collect. 31,089,6013,130,74
MSCI World/Utilities 42,2612,6813,950,92
Performances annuelles
 20152014
PARVEST EQ WORLD UTILITIES PRIV C 2,8830,71
Act. Sect. Serv. Collect. 5,2022,51
MSCI World/Utilities 4,1530,93

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 7 décembre 2016
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