Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

ACMB CONCENTRATED GLB EQUITY PTF A EUR H - LU1011998272

Performance en base 100 du 24/01/2014 au 05/12/2016
 
ACMB CONCENTRATED GLB EQUITY PTF A EUR H
 
Act. Monde Growth
 
MSCI The World Growth
MSCI The World Growth
05/12/2016
142,66 MSCI The World Growth
04/12/2016
141,93 MSCI The World Growth
03/12/2016
141,93 MSCI The World Growth
02/12/2016
141,93 MSCI The World Growth
01/12/2016
142,13 MSCI The World Growth
30/11/2016
142,98 MSCI The World Growth
29/11/2016
144,70 MSCI The World Growth
28/11/2016
144,11 MSCI The World Growth
27/11/2016
144,66 MSCI The World Growth
26/11/2016
144,66 MSCI The World Growth
25/11/2016
144,66 MSCI The World Growth
24/11/2016
144,57 MSCI The World Growth
23/11/2016
143,54 MSCI The World Growth
22/11/2016
143,69 MSCI The World Growth
21/11/2016
143,42 MSCI The World Growth
20/11/2016
142,36 MSCI The World Growth
19/11/2016
142,36 MSCI The World Growth
18/11/2016
142,36 MSCI The World Growth
17/11/2016
142,00 MSCI The World Growth
16/11/2016
141,24 MSCI The World Growth
15/11/2016
140,31 MSCI The World Growth
14/11/2016
139,39 MSCI The World Growth
13/11/2016
138,68 MSCI The World Growth
12/11/2016
138,68 MSCI The World Growth
11/11/2016
138,68 MSCI The World Growth
10/11/2016
139,20 MSCI The World Growth
09/11/2016
137,94 MSCI The World Growth
08/11/2016
137,68 MSCI The World Growth
07/11/2016
136,89 MSCI The World Growth
06/11/2016
134,46 MSCI The World Growth
05/11/2016
134,46 MSCI The World Growth
04/11/2016
134,46 MSCI The World Growth
03/11/2016
135,24 MSCI The World Growth
02/11/2016
135,61 MSCI The World Growth
01/11/2016
137,20 MSCI The World Growth
31/10/2016
138,81 MSCI The World Growth
30/10/2016
139,19 MSCI The World Growth
29/10/2016
139,19 MSCI The World Growth
28/10/2016
139,19 MSCI The World Growth
27/10/2016
139,62 MSCI The World Growth
26/10/2016
140,19 MSCI The World Growth
25/10/2016
141,25 MSCI The World Growth
24/10/2016
141,80 MSCI The World Growth
23/10/2016
141,37 MSCI The World Growth
22/10/2016
141,37 MSCI The World Growth
21/10/2016
141,37 MSCI The World Growth
20/10/2016
140,38 MSCI The World Growth
19/10/2016
140,68 MSCI The World Growth
18/10/2016
140,07 MSCI The World Growth
17/10/2016
138,93 MSCI The World Growth
16/10/2016
139,40 MSCI The World Growth
15/10/2016
139,40 MSCI The World Growth
14/10/2016
139,40 MSCI The World Growth
13/10/2016
138,65 MSCI The World Growth
12/10/2016
139,27 MSCI The World Growth
11/10/2016
138,85 MSCI The World Growth
10/10/2016
139,38 MSCI The World Growth
09/10/2016
139,15 MSCI The World Growth
08/10/2016
139,15 MSCI The World Growth
07/10/2016
139,15 MSCI The World Growth
06/10/2016
139,27 MSCI The World Growth
05/10/2016
139,23 MSCI The World Growth
04/10/2016
139,92 MSCI The World Growth
03/10/2016
139,37 MSCI The World Growth
02/10/2016
140,47 MSCI The World Growth
01/10/2016
140,47 MSCI The World Growth
30/09/2016
140,47 MSCI The World Growth
29/09/2016
139,26 MSCI The World Growth
28/09/2016
139,96 MSCI The World Growth
27/09/2016
139,68 MSCI The World Growth
26/09/2016
138,53 MSCI The World Growth
25/09/2016
140,18 MSCI The World Growth
24/09/2016
140,18 MSCI The World Growth
23/09/2016
140,18 MSCI The World Growth
22/09/2016
140,71 MSCI The World Growth
21/09/2016
140,23 MSCI The World Growth
20/09/2016
138,52 MSCI The World Growth
19/09/2016
138,56 MSCI The World Growth
18/09/2016
137,38 MSCI The World Growth
17/09/2016
137,38 MSCI The World Growth
16/09/2016
137,38 MSCI The World Growth
15/09/2016
137,59 MSCI The World Growth
14/09/2016
136,93 MSCI The World Growth
13/09/2016
136,51 MSCI The World Growth
12/09/2016
138,03 MSCI The World Growth
11/09/2016
136,71 MSCI The World Growth
10/09/2016
136,71 MSCI The World Growth
09/09/2016
136,71 MSCI The World Growth
08/09/2016
139,46 MSCI The World Growth
07/09/2016
140,78 MSCI The World Growth
06/09/2016
141,59 MSCI The World Growth
05/09/2016
140,84 MSCI The World Growth
04/09/2016
140,20 MSCI The World Growth
03/09/2016
140,20 MSCI The World Growth
02/09/2016
140,20 MSCI The World Growth
01/09/2016
139,96 MSCI The World Growth
31/08/2016
139,73 MSCI The World Growth
30/08/2016
139,71 MSCI The World Growth
29/08/2016
140,05 MSCI The World Growth
28/08/2016
138,76 MSCI The World Growth
27/08/2016
138,76 MSCI The World Growth
26/08/2016
138,76 MSCI The World Growth
25/08/2016
138,82 MSCI The World Growth
24/08/2016
139,51 MSCI The World Growth
23/08/2016
139,45 MSCI The World Growth
22/08/2016
139,40 MSCI The World Growth
21/08/2016
138,95 MSCI The World Growth
20/08/2016
138,95 MSCI The World Growth
19/08/2016
138,95 MSCI The World Growth
18/08/2016
139,30 MSCI The World Growth
17/08/2016
139,60 MSCI The World Growth
16/08/2016
139,48 MSCI The World Growth
15/08/2016
141,71 MSCI The World Growth
14/08/2016
141,66 MSCI The World Growth
13/08/2016
141,66 MSCI The World Growth
12/08/2016
141,66 MSCI The World Growth
11/08/2016
141,61 MSCI The World Growth
10/08/2016
140,47 MSCI The World Growth
09/08/2016
141,75 MSCI The World Growth
08/08/2016
140,86 MSCI The World Growth
07/08/2016
140,12 MSCI The World Growth
06/08/2016
140,12 MSCI The World Growth
05/08/2016
140,12 MSCI The World Growth
04/08/2016
139,87 MSCI The World Growth
03/08/2016
138,84 MSCI The World Growth
02/08/2016
139,31 MSCI The World Growth
01/08/2016
140,47 MSCI The World Growth
31/07/2016
141,03 MSCI The World Growth
30/07/2016
141,03 MSCI The World Growth
29/07/2016
141,03 MSCI The World Growth
28/07/2016
140,21 MSCI The World Growth
27/07/2016
141,06 MSCI The World Growth
26/07/2016
140,82 MSCI The World Growth
25/07/2016
140,76 MSCI The World Growth
24/07/2016
140,48 MSCI The World Growth
23/07/2016
140,48 MSCI The World Growth
22/07/2016
140,48 MSCI The World Growth
21/07/2016
140,36 MSCI The World Growth
20/07/2016
140,74 MSCI The World Growth
19/07/2016
139,62 MSCI The World Growth
18/07/2016
139,69 MSCI The World Growth
17/07/2016
138,34 MSCI The World Growth
16/07/2016
138,34 MSCI The World Growth
15/07/2016
138,34 MSCI The World Growth
14/07/2016
138,32 MSCI The World Growth
13/07/2016
138,74 MSCI The World Growth
12/07/2016
138,36 MSCI The World Growth
11/07/2016
138,07 MSCI The World Growth
10/07/2016
136,70 MSCI The World Growth
09/07/2016
136,70 MSCI The World Growth
08/07/2016
136,70 MSCI The World Growth
07/07/2016
135,16 MSCI The World Growth
06/07/2016
134,88 MSCI The World Growth
05/07/2016
134,11 MSCI The World Growth
04/07/2016
135,22 MSCI The World Growth
03/07/2016
135,14 MSCI The World Growth
02/07/2016
135,14 MSCI The World Growth
01/07/2016
135,14 MSCI The World Growth
30/06/2016
134,83 MSCI The World Growth
29/06/2016
133,60 MSCI The World Growth
28/06/2016
131,03 MSCI The World Growth
27/06/2016
129,60 MSCI The World Growth
26/06/2016
131,45 MSCI The World Growth
25/06/2016
131,45 MSCI The World Growth
24/06/2016
131,45 MSCI The World Growth
23/06/2016
133,60 MSCI The World Growth
22/06/2016
133,23 MSCI The World Growth
21/06/2016
132,90 MSCI The World Growth
20/06/2016
132,37 MSCI The World Growth
19/06/2016
131,08 MSCI The World Growth
18/06/2016
131,08 MSCI The World Growth
17/06/2016
131,08 MSCI The World Growth
16/06/2016
131,92 MSCI The World Growth
15/06/2016
131,79 MSCI The World Growth
14/06/2016
131,58 MSCI The World Growth
13/06/2016
132,10 MSCI The World Growth
12/06/2016
133,20 MSCI The World Growth
11/06/2016
133,20 MSCI The World Growth
10/06/2016
133,20 MSCI The World Growth
09/06/2016
134,58 MSCI The World Growth
08/06/2016
134,85 MSCI The World Growth
07/06/2016
134,80 MSCI The World Growth
06/06/2016
134,38 MSCI The World Growth
05/06/2016
136,29 MSCI The World Growth
04/06/2016
136,29 MSCI The World Growth
03/06/2016
136,29 MSCI The World Growth
02/06/2016
135,40 MSCI The World Growth
01/06/2016
135,39 MSCI The World Growth
31/05/2016
135,59 MSCI The World Growth
30/05/2016
135,85 MSCI The World Growth
29/05/2016
135,42 MSCI The World Growth
28/05/2016
135,42 MSCI The World Growth
27/05/2016
135,42 MSCI The World Growth
26/05/2016
135,01 MSCI The World Growth
25/05/2016
134,96 MSCI The World Growth
24/05/2016
133,86 MSCI The World Growth
23/05/2016
131,69 MSCI The World Growth
22/05/2016
131,92 MSCI The World Growth
21/05/2016
131,92 MSCI The World Growth
20/05/2016
131,92 MSCI The World Growth
19/05/2016
131,06 MSCI The World Growth
18/05/2016
131,23 MSCI The World Growth
17/05/2016
130,84 MSCI The World Growth
16/05/2016
131,43 MSCI The World Growth
15/05/2016
130,14 MSCI The World Growth
14/05/2016
130,14 MSCI The World Growth
13/05/2016
130,14 MSCI The World Growth
12/05/2016
130,62 MSCI The World Growth
11/05/2016
130,70 MSCI The World Growth
10/05/2016
132,00 MSCI The World Growth
09/05/2016
130,29 MSCI The World Growth
08/05/2016
129,52 MSCI The World Growth
07/05/2016
129,52 MSCI The World Growth
06/05/2016
129,52 MSCI The World Growth
05/05/2016
129,22 MSCI The World Growth
04/05/2016
128,65 MSCI The World Growth
03/05/2016
128,95 MSCI The World Growth
02/05/2016
130,89 MSCI The World Growth
01/05/2016
131,38 MSCI The World Growth
30/04/2016
131,38 MSCI The World Growth
29/04/2016
131,38 MSCI The World Growth
28/04/2016
132,33 MSCI The World Growth
27/04/2016
133,67 MSCI The World Growth
26/04/2016
134,15 MSCI The World Growth
25/04/2016
134,37 MSCI The World Growth
24/04/2016
134,47 MSCI The World Growth
23/04/2016
134,47 MSCI The World Growth
22/04/2016
134,47 MSCI The World Growth
21/04/2016
134,02 MSCI The World Growth
20/04/2016
134,01 MSCI The World Growth
19/04/2016
134,40 MSCI The World Growth
18/04/2016
133,80 MSCI The World Growth
17/04/2016
133,70 MSCI The World Growth
16/04/2016
133,70 MSCI The World Growth
15/04/2016
133,70 MSCI The World Growth
14/04/2016
134,13 MSCI The World Growth
13/04/2016
133,16 MSCI The World Growth
12/04/2016
130,42 MSCI The World Growth
11/04/2016
129,81 MSCI The World Growth
10/04/2016
130,28 MSCI The World Growth
09/04/2016
130,28 MSCI The World Growth
08/04/2016
130,28 MSCI The World Growth
07/04/2016
129,68 MSCI The World Growth
06/04/2016
130,91 MSCI The World Growth
05/04/2016
129,14 MSCI The World Growth
04/04/2016
130,45 MSCI The World Growth
03/04/2016
129,76 MSCI The World Growth
02/04/2016
129,76 MSCI The World Growth
01/04/2016
129,76 MSCI The World Growth
31/03/2016
130,68 MSCI The World Growth
30/03/2016
131,69 MSCI The World Growth
29/03/2016
131,83 MSCI The World Growth
28/03/2016
131,22 MSCI The World Growth
27/03/2016
130,84 MSCI The World Growth
26/03/2016
130,84 MSCI The World Growth
25/03/2016
130,84 MSCI The World Growth
24/03/2016
130,76 MSCI The World Growth
23/03/2016
131,15 MSCI The World Growth
22/03/2016
131,42 MSCI The World Growth
21/03/2016
130,59 MSCI The World Growth
20/03/2016
130,50 MSCI The World Growth
19/03/2016
130,50 MSCI The World Growth
18/03/2016
130,50 MSCI The World Growth
17/03/2016
129,91 MSCI The World Growth
16/03/2016
131,38 MSCI The World Growth
15/03/2016
130,62 MSCI The World Growth
14/03/2016
131,08 MSCI The World Growth
13/03/2016
131,12 MSCI The World Growth
12/03/2016
131,12 MSCI The World Growth
11/03/2016
131,12 MSCI The World Growth
10/03/2016
131,63 MSCI The World Growth
09/03/2016
130,33 MSCI The World Growth
08/03/2016
129,40 MSCI The World Growth
07/03/2016
131,18 MSCI The World Growth
06/03/2016
131,34 MSCI The World Growth
05/03/2016
131,34 MSCI The World Growth
04/03/2016
131,34 MSCI The World Growth
03/03/2016
131,52 MSCI The World Growth
02/03/2016
131,48 MSCI The World Growth
01/03/2016
130,80 MSCI The World Growth
29/02/2016
128,04 MSCI The World Growth
28/02/2016
127,26 MSCI The World Growth
27/02/2016
127,26 MSCI The World Growth
26/02/2016
127,26 MSCI The World Growth
25/02/2016
126,99 MSCI The World Growth
24/02/2016
126,03 MSCI The World Growth
23/02/2016
126,05 MSCI The World Growth
22/02/2016
126,96 MSCI The World Growth
21/02/2016
124,67 MSCI The World Growth
20/02/2016
124,67 MSCI The World Growth
19/02/2016
124,67 MSCI The World Growth
18/02/2016
124,93 MSCI The World Growth
17/02/2016
124,54 MSCI The World Growth
16/02/2016
122,12 MSCI The World Growth
15/02/2016
120,60 MSCI The World Growth
14/02/2016
118,20 MSCI The World Growth
13/02/2016
118,20 MSCI The World Growth
12/02/2016
118,20 MSCI The World Growth
11/02/2016
116,54 MSCI The World Growth
10/02/2016
118,56 MSCI The World Growth
09/02/2016
118,54 MSCI The World Growth
08/02/2016
120,40 MSCI The World Growth
07/02/2016
121,59 MSCI The World Growth
06/02/2016
121,59 MSCI The World Growth
05/02/2016
121,59 MSCI The World Growth
04/02/2016
124,29 MSCI The World Growth
03/02/2016
127,18 MSCI The World Growth
02/02/2016
127,41 MSCI The World Growth
01/02/2016
129,92 MSCI The World Growth
31/01/2016
128,68 MSCI The World Growth
30/01/2016
128,68 MSCI The World Growth
29/01/2016
128,68 MSCI The World Growth
28/01/2016
126,40 MSCI The World Growth
27/01/2016
126,63 MSCI The World Growth
26/01/2016
128,07 MSCI The World Growth
25/01/2016
127,46 MSCI The World Growth
24/01/2016
128,56 MSCI The World Growth
23/01/2016
128,56 MSCI The World Growth
22/01/2016
128,56 MSCI The World Growth
21/01/2016
124,31 MSCI The World Growth
20/01/2016
123,82 MSCI The World Growth
19/01/2016
126,25 MSCI The World Growth
18/01/2016
125,28 MSCI The World Growth
17/01/2016
125,51 MSCI The World Growth
16/01/2016
125,51 MSCI The World Growth
15/01/2016
125,51 MSCI The World Growth
14/01/2016
127,93 MSCI The World Growth
13/01/2016
128,70 MSCI The World Growth
12/01/2016
130,26 MSCI The World Growth
11/01/2016
129,00 MSCI The World Growth
10/01/2016
129,62 MSCI The World Growth
09/01/2016
129,62 MSCI The World Growth
08/01/2016
129,62 MSCI The World Growth
07/01/2016
130,64 MSCI The World Growth
06/01/2016
135,01 MSCI The World Growth
05/01/2016
136,39 MSCI The World Growth
04/01/2016
134,62 MSCI The World Growth
03/01/2016
137,65 MSCI The World Growth
02/01/2016
137,65 MSCI The World Growth
01/01/2016
137,65 MSCI The World Growth
31/12/2015
137,65 MSCI The World Growth
30/12/2015
138,33 MSCI The World Growth
29/12/2015
138,69 MSCI The World Growth
28/12/2015
137,15 MSCI The World Growth
27/12/2015
137,41 MSCI The World Growth
26/12/2015
137,41 MSCI The World Growth
25/12/2015
137,41 MSCI The World Growth
24/12/2015
137,44 MSCI The World Growth
23/12/2015
137,62 MSCI The World Growth
22/12/2015
135,80 MSCI The World Growth
21/12/2015
136,05 MSCI The World Growth
20/12/2015
136,02 MSCI The World Growth
19/12/2015
136,02 MSCI The World Growth
18/12/2015
136,02 MSCI The World Growth
17/12/2015
137,83 MSCI The World Growth
16/12/2015
137,75 MSCI The World Growth
15/12/2015
135,20 MSCI The World Growth
14/12/2015
134,46 MSCI The World Growth
13/12/2015
135,06 MSCI The World Growth
12/12/2015
135,06 MSCI The World Growth
11/12/2015
135,06 MSCI The World Growth
10/12/2015
137,27 MSCI The World Growth
09/12/2015
137,23 MSCI The World Growth
08/12/2015
139,10 MSCI The World Growth
07/12/2015
140,82 MSCI The World Growth
06/12/2015
139,97 MSCI The World Growth
05/12/2015
139,97 MSCI The World Growth
04/12/2015
139,97 MSCI The World Growth
03/12/2015
141,41 MSCI The World Growth
02/12/2015
143,85 MSCI The World Growth
01/12/2015
144,94 MSCI The World Growth
30/11/2015
143,89 MSCI The World Growth
29/11/2015
144,49 MSCI The World Growth
28/11/2015
144,49 MSCI The World Growth
27/11/2015
144,49 MSCI The World Growth
26/11/2015
144,31 MSCI The World Growth
25/11/2015
144,17 MSCI The World Growth
24/11/2015
142,84 MSCI The World Growth
23/11/2015
143,47 MSCI The World Growth
22/11/2015
143,16 MSCI The World Growth
21/11/2015
143,16 MSCI The World Growth
20/11/2015
143,16 MSCI The World Growth
19/11/2015
142,58 MSCI The World Growth
18/11/2015
142,19 MSCI The World Growth
17/11/2015
140,68 MSCI The World Growth
16/11/2015
139,05 MSCI The World Growth
15/11/2015
137,56 MSCI The World Growth
14/11/2015
137,56 MSCI The World Growth
13/11/2015
137,56 MSCI The World Growth
12/11/2015
139,77 MSCI The World Growth
11/11/2015
141,33 MSCI The World Growth
10/11/2015
141,22 MSCI The World Growth
09/11/2015
140,49 MSCI The World Growth
08/11/2015
140,36 MSCI The World Growth
07/11/2015
140,36 MSCI The World Growth
06/11/2015
140,36 MSCI The World Growth
05/11/2015
140,59 MSCI The World Growth
04/11/2015
140,01 MSCI The World Growth
03/11/2015
139,77 MSCI The World Growth
02/11/2015
138,96 MSCI The World Growth
01/11/2015
138,38 MSCI The World Growth
31/10/2015
138,38 MSCI The World Growth
30/10/2015
138,38 MSCI The World Growth
29/10/2015
139,46 MSCI The World Growth
28/10/2015
137,71 MSCI The World Growth
27/10/2015
136,62 MSCI The World Growth
26/10/2015
137,66 MSCI The World Growth
25/10/2015
136,66 MSCI The World Growth
24/10/2015
136,66 MSCI The World Growth
23/10/2015
136,66 MSCI The World Growth
22/10/2015
132,34 MSCI The World Growth
21/10/2015
130,80 MSCI The World Growth
20/10/2015
130,97 MSCI The World Growth
19/10/2015
131,72 MSCI The World Growth
18/10/2015
131,41 MSCI The World Growth
17/10/2015
131,41 MSCI The World Growth
16/10/2015
131,41 MSCI The World Growth
15/10/2015
130,00 MSCI The World Growth
14/10/2015
128,44 MSCI The World Growth
13/10/2015
129,55 MSCI The World Growth
12/10/2015
130,53 MSCI The World Growth
11/10/2015
130,48 MSCI The World Growth
10/10/2015
130,48 MSCI The World Growth
09/10/2015
130,48 MSCI The World Growth
08/10/2015
130,78 MSCI The World Growth
07/10/2015
129,96 MSCI The World Growth
06/10/2015
129,81 MSCI The World Growth
05/10/2015
129,81 MSCI The World Growth
04/10/2015
128,56 MSCI The World Growth
03/10/2015
128,56 MSCI The World Growth
02/10/2015
128,56 MSCI The World Growth
01/10/2015
127,03 MSCI The World Growth
30/09/2015
125,81 MSCI The World Growth
29/09/2015
123,08 MSCI The World Growth
28/09/2015
124,53 MSCI The World Growth
27/09/2015
127,64 MSCI The World Growth
26/09/2015
127,64 MSCI The World Growth
25/09/2015
127,64 MSCI The World Growth
24/09/2015
126,36 MSCI The World Growth
23/09/2015
128,28 MSCI The World Growth
22/09/2015
128,50 MSCI The World Growth
21/09/2015
129,70 MSCI The World Growth
20/09/2015
127,96 MSCI The World Growth
19/09/2015
127,96 MSCI The World Growth
18/09/2015
127,96 MSCI The World Growth
17/09/2015
130,70 MSCI The World Growth
16/09/2015
131,54 MSCI The World Growth
15/09/2015
128,99 MSCI The World Growth
14/09/2015
128,12 MSCI The World Growth
13/09/2015
129,05 MSCI The World Growth
12/09/2015
129,05 MSCI The World Growth
11/09/2015
129,05 MSCI The World Growth
10/09/2015
129,73 MSCI The World Growth
09/09/2015
130,26 MSCI The World Growth
08/09/2015
129,88 MSCI The World Growth
07/09/2015
127,90 MSCI The World Growth
06/09/2015
127,77 MSCI The World Growth
05/09/2015
127,77 MSCI The World Growth
04/09/2015
127,77 MSCI The World Growth
03/09/2015
128,66 MSCI The World Growth
02/09/2015
127,98 MSCI The World Growth
01/09/2015
126,72 MSCI The World Growth
31/08/2015
130,36 MSCI The World Growth
30/08/2015
130,93 MSCI The World Growth
29/08/2015
130,93 MSCI The World Growth
28/08/2015
130,93 MSCI The World Growth
27/08/2015
130,21 MSCI The World Growth
26/08/2015
126,34 MSCI The World Growth
25/08/2015
122,53 MSCI The World Growth
24/08/2015
125,05 MSCI The World Growth
23/08/2015
129,57 MSCI The World Growth
22/08/2015
129,57 MSCI The World Growth
21/08/2015
129,57 MSCI The World Growth
20/08/2015
134,55 MSCI The World Growth
19/08/2015
138,95 MSCI The World Growth
18/08/2015
140,10 MSCI The World Growth
17/08/2015
139,90 MSCI The World Growth
16/08/2015
138,45 MSCI The World Growth
15/08/2015
138,45 MSCI The World Growth
14/08/2015
138,45 MSCI The World Growth
13/08/2015
139,01 MSCI The World Growth
12/08/2015
138,25 MSCI The World Growth
11/08/2015
140,20 MSCI The World Growth
10/08/2015
142,80 MSCI The World Growth
09/08/2015
141,55 MSCI The World Growth
08/08/2015
141,55 MSCI The World Growth
07/08/2015
141,55 MSCI The World Growth
06/08/2015
142,68 MSCI The World Growth
05/08/2015
143,92 MSCI The World Growth
04/08/2015
142,45 MSCI The World Growth
03/08/2015
142,87 MSCI The World Growth
02/08/2015
142,94 MSCI The World Growth
01/08/2015
142,94 MSCI The World Growth
31/07/2015
142,94 MSCI The World Growth
30/07/2015
142,46 MSCI The World Growth
29/07/2015
141,72 MSCI The World Growth
28/07/2015
140,84 MSCI The World Growth
27/07/2015
139,22 MSCI The World Growth
26/07/2015
141,88 MSCI The World Growth
25/07/2015
141,88 MSCI The World Growth
24/07/2015
141,88 MSCI The World Growth
23/07/2015
142,42 MSCI The World Growth
22/07/2015
143,91 MSCI The World Growth
21/07/2015
145,28 MSCI The World Growth
20/07/2015
145,79 MSCI The World Growth
19/07/2015
144,92 MSCI The World Growth
18/07/2015
144,92 MSCI The World Growth
17/07/2015
144,92 MSCI The World Growth
16/07/2015
144,87 MSCI The World Growth
15/07/2015
141,82 MSCI The World Growth
14/07/2015
141,66 MSCI The World Growth
13/07/2015
140,52 MSCI The World Growth
12/07/2015
137,44 MSCI The World Growth
11/07/2015
137,44 MSCI The World Growth
10/07/2015
137,44 MSCI The World Growth
09/07/2015
136,89 MSCI The World Growth
08/07/2015
136,29 MSCI The World Growth
07/07/2015
138,04 MSCI The World Growth
06/07/2015
138,35 MSCI The World Growth
05/07/2015
138,28 MSCI The World Growth
04/07/2015
138,28 MSCI The World Growth
03/07/2015
138,28 MSCI The World Growth
02/07/2015
138,87 MSCI The World Growth
01/07/2015
138,54 MSCI The World Growth
30/06/2015
136,35 MSCI The World Growth
29/06/2015
137,00 MSCI The World Growth
28/06/2015
139,25 MSCI The World Growth
27/06/2015
139,25 MSCI The World Growth
26/06/2015
139,25 MSCI The World Growth
25/06/2015
139,67 MSCI The World Growth
24/06/2015
139,75 MSCI The World Growth
23/06/2015
140,75 MSCI The World Growth
22/06/2015
138,95 MSCI The World Growth
21/06/2015
137,88 MSCI The World Growth
20/06/2015
137,88 MSCI The World Growth
19/06/2015
137,88 MSCI The World Growth
18/06/2015
136,94 MSCI The World Growth
17/06/2015
136,91 MSCI The World Growth
16/06/2015
137,82 MSCI The World Growth
15/06/2015
137,23 MSCI The World Growth
14/06/2015
138,18 MSCI The World Growth
13/06/2015
138,18 MSCI The World Growth
12/06/2015
138,18 MSCI The World Growth
11/06/2015
138,68 MSCI The World Growth
10/06/2015
137,80 MSCI The World Growth
09/06/2015
136,20 MSCI The World Growth
08/06/2015
137,42 MSCI The World Growth
07/06/2015
137,45 MSCI The World Growth
06/06/2015
137,45 MSCI The World Growth
05/06/2015
137,45 MSCI The World Growth
04/06/2015
137,37 MSCI The World Growth
03/06/2015
140,61 MSCI The World Growth
02/06/2015
141,31 MSCI The World Growth
01/06/2015
142,13 MSCI The World Growth
31/05/2015
141,67 MSCI The World Growth
30/05/2015
141,67 MSCI The World Growth
29/05/2015
141,67 MSCI The World Growth
28/05/2015
143,75 MSCI The World Growth
27/05/2015
144,40 MSCI The World Growth
26/05/2015
142,42 MSCI The World Growth
25/05/2015
143,53 MSCI The World Growth
24/05/2015
141,10 MSCI The World Growth
23/05/2015
141,10 MSCI The World Growth
22/05/2015
141,10 MSCI The World Growth
21/05/2015
141,94 MSCI The World Growth
20/05/2015
141,49 MSCI The World Growth
19/05/2015
140,73 MSCI The World Growth
18/05/2015
138,49 MSCI The World Growth
17/05/2015
138,96 MSCI The World Growth
16/05/2015
138,96 MSCI The World Growth
15/05/2015
138,96 MSCI The World Growth
14/05/2015
137,42 MSCI The World Growth
13/05/2015
138,63 MSCI The World Growth
12/05/2015
138,02 MSCI The World Growth
11/05/2015
139,57 MSCI The World Growth
10/05/2015
138,93 MSCI The World Growth
09/05/2015
138,93 MSCI The World Growth
08/05/2015
138,93 MSCI The World Growth
07/05/2015
136,02 MSCI The World Growth
06/05/2015
137,01 MSCI The World Growth
05/05/2015
138,42 MSCI The World Growth
04/05/2015
139,45 MSCI The World Growth
03/05/2015
138,36 MSCI The World Growth
02/05/2015
138,36 MSCI The World Growth
01/05/2015
138,36 MSCI The World Growth
30/04/2015
137,47 MSCI The World Growth
29/04/2015
141,70 MSCI The World Growth
28/04/2015
143,43 MSCI The World Growth
27/04/2015
145,10 MSCI The World Growth
26/04/2015
145,02 MSCI The World Growth
25/04/2015
145,02 MSCI The World Growth
24/04/2015
145,02 MSCI The World Growth
23/04/2015
145,19 MSCI The World Growth
22/04/2015
145,12 MSCI The World Growth
21/04/2015
145,33 MSCI The World Growth
20/04/2015
144,37 MSCI The World Growth
19/04/2015
142,29 MSCI The World Growth
18/04/2015
142,29 MSCI The World Growth
17/04/2015
142,29 MSCI The World Growth
16/04/2015
145,32 MSCI The World Growth
15/04/2015
146,94 MSCI The World Growth
14/04/2015
146,99 MSCI The World Growth
13/04/2015
146,73 MSCI The World Growth
12/04/2015
147,11 MSCI The World Growth
11/04/2015
147,11 MSCI The World Growth
10/04/2015
147,11 MSCI The World Growth
09/04/2015
143,81 MSCI The World Growth
08/04/2015
142,10 MSCI The World Growth
07/04/2015
141,69 MSCI The World Growth
06/04/2015
141,98 MSCI The World Growth
05/04/2015
140,87 MSCI The World Growth
04/04/2015
140,87 MSCI The World Growth
03/04/2015
140,87 MSCI The World Growth
02/04/2015
140,78 MSCI The World Growth
01/04/2015
140,80 MSCI The World Growth
31/03/2015
141,03 MSCI The World Growth
30/03/2015
141,26 MSCI The World Growth
29/03/2015
140,08 MSCI The World Growth
28/03/2015
140,08 MSCI The World Growth
27/03/2015
140,08 MSCI The World Growth
26/03/2015
138,29 MSCI The World Growth
25/03/2015
139,00 MSCI The World Growth
24/03/2015
140,97 MSCI The World Growth
23/03/2015
141,78 MSCI The World Growth
22/03/2015
143,57 MSCI The World Growth
21/03/2015
143,57 MSCI The World Growth
20/03/2015
143,57 MSCI The World Growth
19/03/2015
143,22 MSCI The World Growth
18/03/2015
144,29 MSCI The World Growth
17/03/2015
142,36 MSCI The World Growth
16/03/2015
143,62 MSCI The World Growth
15/03/2015
141,62 MSCI The World Growth
14/03/2015
141,62 MSCI The World Growth
13/03/2015
141,62 MSCI The World Growth
12/03/2015
141,65 MSCI The World Growth
11/03/2015
140,50 MSCI The World Growth
10/03/2015
138,58 MSCI The World Growth
09/03/2015
139,31 MSCI The World Growth
08/03/2015
138,01 MSCI The World Growth
07/03/2015
138,01 MSCI The World Growth
06/03/2015
138,01 MSCI The World Growth
05/03/2015
138,22 MSCI The World Growth
04/03/2015
137,22 MSCI The World Growth
03/03/2015
137,14 MSCI The World Growth
02/03/2015
137,06 MSCI The World Growth
01/03/2015
136,36 MSCI The World Growth
28/02/2015
136,36 MSCI The World Growth
27/02/2015
136,36 MSCI The World Growth
26/02/2015
135,58 MSCI The World Growth
25/02/2015
135,24 MSCI The World Growth
24/02/2015
135,23 MSCI The World Growth
23/02/2015
135,40 MSCI The World Growth
22/02/2015
135,00 MSCI The World Growth
21/02/2015
135,00 MSCI The World Growth
20/02/2015
135,00 MSCI The World Growth
19/02/2015
133,23 MSCI The World Growth
18/02/2015
132,97 MSCI The World Growth
17/02/2015
132,01 MSCI The World Growth
16/02/2015
131,86 MSCI The World Growth
15/02/2015
132,15 MSCI The World Growth
14/02/2015
132,15 MSCI The World Growth
13/02/2015
132,15 MSCI The World Growth
12/02/2015
131,96 MSCI The World Growth
11/02/2015
130,64 MSCI The World Growth
10/02/2015
130,91 MSCI The World Growth
09/02/2015
130,08 MSCI The World Growth
08/02/2015
128,62 MSCI The World Growth
07/02/2015
128,62 MSCI The World Growth
06/02/2015
128,62 MSCI The World Growth
05/02/2015
129,62 MSCI The World Growth
04/02/2015
128,34 MSCI The World Growth
03/02/2015
128,97 MSCI The World Growth
02/02/2015
128,47 MSCI The World Growth
01/02/2015
127,56 MSCI The World Growth
31/01/2015
127,56 MSCI The World Growth
30/01/2015
127,56 MSCI The World Growth
29/01/2015
128,50 MSCI The World Growth
28/01/2015
127,73 MSCI The World Growth
27/01/2015
129,09 MSCI The World Growth
26/01/2015
130,27 MSCI The World Growth
25/01/2015
130,35 MSCI The World Growth
24/01/2015
130,35 MSCI The World Growth
23/01/2015
130,35 MSCI The World Growth
22/01/2015
125,49 MSCI The World Growth
21/01/2015
124,66 MSCI The World Growth
20/01/2015
124,14 MSCI The World Growth
19/01/2015
123,55 MSCI The World Growth
18/01/2015
123,20 MSCI The World Growth
17/01/2015
123,20 MSCI The World Growth
16/01/2015
123,20 MSCI The World Growth
15/01/2015
121,09 MSCI The World Growth
14/01/2015
120,71 MSCI The World Growth
13/01/2015
121,47 MSCI The World Growth
12/01/2015
121,06 MSCI The World Growth
11/01/2015
121,48 MSCI The World Growth
10/01/2015
121,48 MSCI The World Growth
09/01/2015
121,48 MSCI The World Growth
08/01/2015
122,56 MSCI The World Growth
07/01/2015
119,53 MSCI The World Growth
06/01/2015
118,02 MSCI The World Growth
05/01/2015
119,35 MSCI The World Growth
04/01/2015
120,26 MSCI The World Growth
03/01/2015
120,26 MSCI The World Growth
02/01/2015
120,26 MSCI The World Growth
01/01/2015
119,71 MSCI The World Growth
31/12/2014
119,71 MSCI The World Growth
30/12/2014
120,25 MSCI The World Growth
29/12/2014
120,68 MSCI The World Growth
28/12/2014
120,23 MSCI The World Growth
27/12/2014
120,23 MSCI The World Growth
26/12/2014
120,23 MSCI The World Growth
25/12/2014
119,87 MSCI The World Growth
24/12/2014
119,90 MSCI The World Growth
23/12/2014
119,76 MSCI The World Growth
22/12/2014
119,47 MSCI The World Growth
21/12/2014
118,89 MSCI The World Growth
20/12/2014
118,89 MSCI The World Growth
19/12/2014
118,89 MSCI The World Growth
18/12/2014
118,14 MSCI The World Growth
17/12/2014
114,26 MSCI The World Growth
16/12/2014
112,34 MSCI The World Growth
15/12/2014
113,57 MSCI The World Growth
14/12/2014
114,63 MSCI The World Growth
13/12/2014
114,63 MSCI The World Growth
12/12/2014
114,63 MSCI The World Growth
11/12/2014
116,22 MSCI The World Growth
10/12/2014
116,48 MSCI The World Growth
09/12/2014
118,32 MSCI The World Growth
08/12/2014
119,50 MSCI The World Growth
07/12/2014
119,31 MSCI The World Growth
06/12/2014
119,31 MSCI The World Growth
05/12/2014
119,31 MSCI The World Growth
04/12/2014
119,68 MSCI The World Growth
03/12/2014
119,54 MSCI The World Growth
02/12/2014
118,34 MSCI The World Growth
01/12/2014
117,62 MSCI The World Growth
30/11/2014
118,41 MSCI The World Growth
29/11/2014
118,41 MSCI The World Growth
28/11/2014
118,41 MSCI The World Growth
27/11/2014
118,61 MSCI The World Growth
26/11/2014
118,73 MSCI The World Growth
25/11/2014
118,84 MSCI The World Growth
24/11/2014
118,75 MSCI The World Growth
23/11/2014
118,20 MSCI The World Growth
22/11/2014
118,20 MSCI The World Growth
21/11/2014
118,20 MSCI The World Growth
20/11/2014
116,35 MSCI The World Growth
19/11/2014
116,26 MSCI The World Growth
18/11/2014
116,69 MSCI The World Growth
17/11/2014
115,85 MSCI The World Growth
16/11/2014
116,72 MSCI The World Growth
15/11/2014
116,72 MSCI The World Growth
14/11/2014
116,72 MSCI The World Growth
13/11/2014
116,48 MSCI The World Growth
12/11/2014
116,10 MSCI The World Growth
11/11/2014
116,45 MSCI The World Growth
10/11/2014
115,62 MSCI The World Growth
09/11/2014
115,93 MSCI The World Growth
08/11/2014
115,93 MSCI The World Growth
07/11/2014
115,93 MSCI The World Growth
06/11/2014
114,89 MSCI The World Growth
05/11/2014
114,95 MSCI The World Growth
04/11/2014
114,21 MSCI The World Growth
03/11/2014
114,50 MSCI The World Growth
02/11/2014
114,77 MSCI The World Growth
01/11/2014
114,77 MSCI The World Growth
31/10/2014
114,77 MSCI The World Growth
30/10/2014
112,90 MSCI The World Growth
29/10/2014
111,35 MSCI The World Growth
28/10/2014
111,15 MSCI The World Growth
27/10/2014
110,51 MSCI The World Growth
26/10/2014
110,69 MSCI The World Growth
25/10/2014
110,69 MSCI The World Growth
24/10/2014
110,69 MSCI The World Growth
23/10/2014
110,13 MSCI The World Growth
22/10/2014
108,90 MSCI The World Growth
21/10/2014
108,68 MSCI The World Growth
20/10/2014
106,79 MSCI The World Growth
19/10/2014
105,40 MSCI The World Growth
18/10/2014
105,40 MSCI The World Growth
17/10/2014
105,40 MSCI The World Growth
16/10/2014
104,58 MSCI The World Growth
15/10/2014
105,28 MSCI The World Growth
14/10/2014
106,27 MSCI The World Growth
13/10/2014
106,11 MSCI The World Growth
12/10/2014
107,54 MSCI The World Growth
11/10/2014
107,54 MSCI The World Growth
10/10/2014
107,54 MSCI The World Growth
09/10/2014
108,35 MSCI The World Growth
08/10/2014
110,64 MSCI The World Growth
07/10/2014
110,18 MSCI The World Growth
06/10/2014
111,84 MSCI The World Growth
05/10/2014
111,17 MSCI The World Growth
04/10/2014
111,17 MSCI The World Growth
03/10/2014
111,17 MSCI The World Growth
02/10/2014
110,47 MSCI The World Growth
01/10/2014
111,33 MSCI The World Growth
30/09/2014
112,91 MSCI The World Growth
29/09/2014
112,11 MSCI The World Growth
28/09/2014
112,11 MSCI The World Growth
27/09/2014
112,11 MSCI The World Growth
26/09/2014
112,11 MSCI The World Growth
25/09/2014
111,76 MSCI The World Growth
24/09/2014
112,15 MSCI The World Growth
23/09/2014
110,98 MSCI The World Growth
22/09/2014
111,96 MSCI The World Growth
21/09/2014
112,95 MSCI The World Growth
20/09/2014
112,95 MSCI The World Growth
19/09/2014
112,95 MSCI The World Growth
18/09/2014
113,05 MSCI The World Growth
17/09/2014
111,78 MSCI The World Growth
16/09/2014
111,67 MSCI The World Growth
15/09/2014
111,62 MSCI The World Growth
14/09/2014
111,76 MSCI The World Growth
13/09/2014
111,76 MSCI The World Growth
12/09/2014
111,76 MSCI The World Growth
11/09/2014
112,22 MSCI The World Growth
10/09/2014
112,13 MSCI The World Growth
09/09/2014
112,12 MSCI The World Growth
08/09/2014
112,43 MSCI The World Growth
07/09/2014
112,73 MSCI The World Growth
06/09/2014
112,73 MSCI The World Growth
05/09/2014
112,73 MSCI The World Growth
04/09/2014
112,01 MSCI The World Growth
03/09/2014
111,08 MSCI The World Growth
02/09/2014
111,26 MSCI The World Growth
01/09/2014
110,98 MSCI The World Growth
31/08/2014
110,55 MSCI The World Growth
30/08/2014
110,55 MSCI The World Growth
29/08/2014
110,55 MSCI The World Growth
28/08/2014
110,40 MSCI The World Growth
27/08/2014
110,82 MSCI The World Growth
26/08/2014
110,63 MSCI The World Growth
25/08/2014
110,32 MSCI The World Growth
24/08/2014
109,18 MSCI The World Growth
23/08/2014
109,18 MSCI The World Growth
22/08/2014
109,18 MSCI The World Growth
21/08/2014
109,45 MSCI The World Growth
20/08/2014
109,01 MSCI The World Growth
19/08/2014
108,35 MSCI The World Growth
18/08/2014
107,51 MSCI The World Growth
17/08/2014
106,56 MSCI The World Growth
16/08/2014
106,56 MSCI The World Growth
15/08/2014
106,56 MSCI The World Growth
14/08/2014
106,69 MSCI The World Growth
13/08/2014
106,29 MSCI The World Growth
12/08/2014
105,75 MSCI The World Growth
11/08/2014
105,64 MSCI The World Growth
10/08/2014
104,82 MSCI The World Growth
09/08/2014
104,82 MSCI The World Growth
08/08/2014
104,82 MSCI The World Growth
07/08/2014
104,55 MSCI The World Growth
06/08/2014
105,26 MSCI The World Growth
05/08/2014
105,28 MSCI The World Growth
04/08/2014
105,57 MSCI The World Growth
03/08/2014
105,50 MSCI The World Growth
02/08/2014
105,50 MSCI The World Growth
01/08/2014
105,50 MSCI The World Growth
31/07/2014
106,08 MSCI The World Growth
30/07/2014
107,65 MSCI The World Growth
29/07/2014
107,45 MSCI The World Growth
28/07/2014
107,63 MSCI The World Growth
27/07/2014
107,60 MSCI The World Growth
26/07/2014
107,60 MSCI The World Growth
25/07/2014
107,60 MSCI The World Growth
24/07/2014
107,94 MSCI The World Growth
23/07/2014
107,92 MSCI The World Growth
22/07/2014
107,51 MSCI The World Growth
21/07/2014
106,46 MSCI The World Growth
20/07/2014
106,65 MSCI The World Growth
19/07/2014
106,65 MSCI The World Growth
18/07/2014
106,65 MSCI The World Growth
17/07/2014
105,96 MSCI The World Growth
16/07/2014
106,90 MSCI The World Growth
15/07/2014
105,85 MSCI The World Growth
14/07/2014
106,23 MSCI The World Growth
13/07/2014
105,73 MSCI The World Growth
12/07/2014
105,73 MSCI The World Growth
11/07/2014
105,73 MSCI The World Growth
10/07/2014
105,53 MSCI The World Growth
09/07/2014
106,30 MSCI The World Growth
08/07/2014
106,06 MSCI The World Growth
07/07/2014
106,93 MSCI The World Growth
06/07/2014
107,57 MSCI The World Growth
05/07/2014
107,57 MSCI The World Growth
04/07/2014
107,57 MSCI The World Growth
03/07/2014
107,16 MSCI The World Growth
02/07/2014
106,56 MSCI The World Growth
01/07/2014
106,15 MSCI The World Growth
30/06/2014
105,59 MSCI The World Growth
29/06/2014
105,64 MSCI The World Growth
28/06/2014
105,64 MSCI The World Growth
27/06/2014
105,64 MSCI The World Growth
26/06/2014
105,44 MSCI The World Growth
25/06/2014
105,32 MSCI The World Growth
24/06/2014
105,14 MSCI The World Growth
23/06/2014
105,76 MSCI The World Growth
22/06/2014
105,97 MSCI The World Growth
21/06/2014
105,97 MSCI The World Growth
20/06/2014
105,97 MSCI The World Growth
19/06/2014
105,80 MSCI The World Growth
18/06/2014
105,66 MSCI The World Growth
17/06/2014
105,12 MSCI The World Growth
16/06/2014
105,29 MSCI The World Growth
15/06/2014
105,29 MSCI The World Growth
14/06/2014
105,29 MSCI The World Growth
13/06/2014
105,29 MSCI The World Growth
12/06/2014
105,37 MSCI The World Growth
11/06/2014
105,72 MSCI The World Growth
10/06/2014
105,92 MSCI The World Growth
09/06/2014
105,47 MSCI The World Growth
08/06/2014
105,12 MSCI The World Growth
07/06/2014
105,12 MSCI The World Growth
06/06/2014
105,12 MSCI The World Growth
05/06/2014
105,23 MSCI The World Growth
04/06/2014
104,29 MSCI The World Growth
03/06/2014
103,93 MSCI The World Growth
02/06/2014
104,32 MSCI The World Growth
01/06/2014
104,22 MSCI The World Growth
31/05/2014
104,22 MSCI The World Growth
30/05/2014
104,22 MSCI The World Growth
29/05/2014
104,06 MSCI The World Growth
28/05/2014
103,58 MSCI The World Growth
27/05/2014
103,49 MSCI The World Growth
26/05/2014
103,07 MSCI The World Growth
25/05/2014
102,79 MSCI The World Growth
24/05/2014
102,79 MSCI The World Growth
23/05/2014
102,79 MSCI The World Growth
22/05/2014
102,14 MSCI The World Growth
21/05/2014
101,58 MSCI The World Growth
20/05/2014
100,83 MSCI The World Growth
19/05/2014
101,15 MSCI The World Growth
18/05/2014
101,02 MSCI The World Growth
17/05/2014
101,02 MSCI The World Growth
16/05/2014
101,02 MSCI The World Growth
15/05/2014
101,11 MSCI The World Growth
14/05/2014
101,42 MSCI The World Growth
13/05/2014
101,74 MSCI The World Growth
12/05/2014
101,08 MSCI The World Growth
11/05/2014
100,12 MSCI The World Growth
10/05/2014
100,12 MSCI The World Growth
09/05/2014
100,12 MSCI The World Growth
08/05/2014
98,95 MSCI The World Growth
07/05/2014
99,04 MSCI The World Growth
06/05/2014
99,12 MSCI The World Growth
05/05/2014
100,06 MSCI The World Growth
04/05/2014
99,98 MSCI The World Growth
03/05/2014
99,98 MSCI The World Growth
02/05/2014
99,98 MSCI The World Growth
01/05/2014
100,09 MSCI The World Growth
30/04/2014
99,74 MSCI The World Growth
29/04/2014
99,55 MSCI The World Growth
28/04/2014
98,73 MSCI The World Growth
27/04/2014
99,02 MSCI The World Growth
26/04/2014
99,02 MSCI The World Growth
25/04/2014
99,02 MSCI The World Growth
24/04/2014
99,90 MSCI The World Growth
23/04/2014
99,59 MSCI The World Growth
22/04/2014
99,95 MSCI The World Growth
21/04/2014
98,99 MSCI The World Growth
20/04/2014
98,83 MSCI The World Growth
19/04/2014
98,83 MSCI The World Growth
18/04/2014
98,83 MSCI The World Growth
17/04/2014
98,77 MSCI The World Growth
16/04/2014
98,60 MSCI The World Growth
15/04/2014
97,69 MSCI The World Growth
14/04/2014
97,37 MSCI The World Growth
13/04/2014
96,66 MSCI The World Growth
12/04/2014
96,66 MSCI The World Growth
11/04/2014
96,66 MSCI The World Growth
10/04/2014
97,88 MSCI The World Growth
09/04/2014
99,72 MSCI The World Growth
08/04/2014
99,01 MSCI The World Growth
07/04/2014
99,09 MSCI The World Growth
06/04/2014
100,42 MSCI The World Growth
05/04/2014
100,42 MSCI The World Growth
04/04/2014
100,42 MSCI The World Growth
03/04/2014
100,71 MSCI The World Growth
02/04/2014
100,77 MSCI The World Growth
01/04/2014
100,55 MSCI The World Growth
31/03/2014
99,79 MSCI The World Growth
30/03/2014
99,32 MSCI The World Growth
29/03/2014
99,32 MSCI The World Growth
28/03/2014
99,32 MSCI The World Growth
27/03/2014
98,94 MSCI The World Growth
26/03/2014
98,74 MSCI The World Growth
25/03/2014
98,94 MSCI The World Growth
24/03/2014
98,63 MSCI The World Growth
23/03/2014
99,17 MSCI The World Growth
22/03/2014
99,17 MSCI The World Growth
21/03/2014
99,17 MSCI The World Growth
20/03/2014
99,54 MSCI The World Growth
19/03/2014
98,79 MSCI The World Growth
18/03/2014
99,30 MSCI The World Growth
17/03/2014
98,55 MSCI The World Growth
16/03/2014
97,93 MSCI The World Growth
15/03/2014
97,93 MSCI The World Growth
14/03/2014
97,93 MSCI The World Growth
13/03/2014
98,19 MSCI The World Growth
12/03/2014
99,51 MSCI The World Growth
11/03/2014
100,17 MSCI The World Growth
10/03/2014
100,20 MSCI The World Growth
09/03/2014
100,38 MSCI The World Growth
08/03/2014
100,38 MSCI The World Growth
07/03/2014
100,38 MSCI The World Growth
06/03/2014
101,79 MSCI The World Growth
05/03/2014
101,45 MSCI The World Growth
04/03/2014
101,06 MSCI The World Growth
03/03/2014
99,65 MSCI The World Growth
02/03/2014
100,56 MSCI The World Growth
01/03/2014
100,56 MSCI The World Growth
28/02/2014
100,56 MSCI The World Growth
27/02/2014
101,37 MSCI The World Growth
26/02/2014
100,56 MSCI The World Growth
25/02/2014
100,58 MSCI The World Growth
24/02/2014
100,54 MSCI The World Growth
23/02/2014
100,13 MSCI The World Growth
22/02/2014
100,13 MSCI The World Growth
21/02/2014
100,13 MSCI The World Growth
20/02/2014
99,91 MSCI The World Growth
19/02/2014
99,62 MSCI The World Growth
18/02/2014
100,11 MSCI The World Growth
17/02/2014
99,84 MSCI The World Growth
16/02/2014
99,57 MSCI The World Growth
15/02/2014
99,57 MSCI The World Growth
14/02/2014
99,57 MSCI The World Growth
13/02/2014
99,47 MSCI The World Growth
12/02/2014
99,87 MSCI The World Growth
11/02/2014
98,91 MSCI The World Growth
10/02/2014
98,17 MSCI The World Growth
09/02/2014
98,26 MSCI The World Growth
08/02/2014
98,26 MSCI The World Growth
07/02/2014
98,26 MSCI The World Growth
06/02/2014
97,58 MSCI The World Growth
05/02/2014
95,92 MSCI The World Growth
04/02/2014
95,91 MSCI The World Growth
03/02/2014
96,06 MSCI The World Growth
02/02/2014
97,52 MSCI The World Growth
01/02/2014
97,52 MSCI The World Growth
31/01/2014
97,52 MSCI The World Growth
30/01/2014
97,59 MSCI The World Growth
29/01/2014
97,00 MSCI The World Growth
28/01/2014
97,30 MSCI The World Growth
27/01/2014
96,89 MSCI The World Growth
26/01/2014
97,59 MSCI The World Growth
25/01/2014
97,59 MSCI The World Growth
24/01/2014
97,59 MSCI The World Growth
23/01/2014
100,00 Act. Monde Growth
05/12/2016
127,61 Act. Monde Growth
04/12/2016
127,43 Act. Monde Growth
03/12/2016
127,43 Act. Monde Growth
02/12/2016
127,43 Act. Monde Growth
01/12/2016
128,17 Act. Monde Growth
30/11/2016
128,84 Act. Monde Growth
29/11/2016
129,16 Act. Monde Growth
28/11/2016
129,29 Act. Monde Growth
27/11/2016
129,52 Act. Monde Growth
26/11/2016
129,52 Act. Monde Growth
25/11/2016
129,52 Act. Monde Growth
24/11/2016
129,39 Act. Monde Growth
23/11/2016
129,11 Act. Monde Growth
22/11/2016
129,01 Act. Monde Growth
21/11/2016
128,73 Act. Monde Growth
20/11/2016
128,38 Act. Monde Growth
19/11/2016
128,38 Act. Monde Growth
18/11/2016
128,38 Act. Monde Growth
17/11/2016
127,74 Act. Monde Growth
16/11/2016
127,14 Act. Monde Growth
15/11/2016
126,46 Act. Monde Growth
14/11/2016
126,05 Act. Monde Growth
13/11/2016
125,40 Act. Monde Growth
12/11/2016
125,40 Act. Monde Growth
11/11/2016
125,40 Act. Monde Growth
10/11/2016
126,11 Act. Monde Growth
09/11/2016
124,95 Act. Monde Growth
08/11/2016
124,45 Act. Monde Growth
07/11/2016
123,81 Act. Monde Growth
06/11/2016
121,99 Act. Monde Growth
05/11/2016
121,99 Act. Monde Growth
04/11/2016
121,99 Act. Monde Growth
03/11/2016
122,78 Act. Monde Growth
02/11/2016
123,19 Act. Monde Growth
01/11/2016
125,36 Act. Monde Growth
31/10/2016
125,75 Act. Monde Growth
30/10/2016
126,21 Act. Monde Growth
29/10/2016
126,21 Act. Monde Growth
28/10/2016
126,21 Act. Monde Growth
27/10/2016
126,68 Act. Monde Growth
26/10/2016
127,02 Act. Monde Growth
25/10/2016
127,92 Act. Monde Growth
24/10/2016
128,09 Act. Monde Growth
23/10/2016
127,71 Act. Monde Growth
22/10/2016
127,71 Act. Monde Growth
21/10/2016
127,71 Act. Monde Growth
20/10/2016
127,15 Act. Monde Growth
19/10/2016
127,02 Act. Monde Growth
18/10/2016
126,49 Act. Monde Growth
17/10/2016
125,64 Act. Monde Growth
16/10/2016
125,96 Act. Monde Growth
15/10/2016
125,96 Act. Monde Growth
14/10/2016
125,96 Act. Monde Growth
13/10/2016
125,30 Act. Monde Growth
12/10/2016
126,03 Act. Monde Growth
11/10/2016
126,05 Act. Monde Growth
10/10/2016
126,25 Act. Monde Growth
09/10/2016
125,87 Act. Monde Growth
08/10/2016
125,87 Act. Monde Growth
07/10/2016
125,87 Act. Monde Growth
06/10/2016
126,13 Act. Monde Growth
05/10/2016
126,03 Act. Monde Growth
04/10/2016
126,29 Act. Monde Growth
03/10/2016
125,73 Act. Monde Growth
02/10/2016
125,84 Act. Monde Growth
01/10/2016
125,84 Act. Monde Growth
30/09/2016
125,84 Act. Monde Growth
29/09/2016
125,67 Act. Monde Growth
28/09/2016
126,05 Act. Monde Growth
27/09/2016
125,46 Act. Monde Growth
26/09/2016
124,91 Act. Monde Growth
25/09/2016
126,27 Act. Monde Growth
24/09/2016
126,27 Act. Monde Growth
23/09/2016
126,27 Act. Monde Growth
22/09/2016
126,55 Act. Monde Growth
21/09/2016
126,05 Act. Monde Growth
20/09/2016
124,99 Act. Monde Growth
19/09/2016
124,93 Act. Monde Growth
18/09/2016
124,28 Act. Monde Growth
17/09/2016
124,28 Act. Monde Growth
16/09/2016
124,28 Act. Monde Growth
15/09/2016
123,96 Act. Monde Growth
14/09/2016
123,58 Act. Monde Growth
13/09/2016
123,79 Act. Monde Growth
12/09/2016
124,54 Act. Monde Growth
11/09/2016
124,73 Act. Monde Growth
10/09/2016
124,73 Act. Monde Growth
09/09/2016
124,73 Act. Monde Growth
08/09/2016
126,20 Act. Monde Growth
07/09/2016
126,83 Act. Monde Growth
06/09/2016
126,98 Act. Monde Growth
05/09/2016
126,69 Act. Monde Growth
04/09/2016
126,22 Act. Monde Growth
03/09/2016
126,22 Act. Monde Growth
02/09/2016
126,22 Act. Monde Growth
01/09/2016
125,69 Act. Monde Growth
31/08/2016
125,84 Act. Monde Growth
30/08/2016
125,98 Act. Monde Growth
29/08/2016
125,73 Act. Monde Growth
28/08/2016
124,99 Act. Monde Growth
27/08/2016
124,99 Act. Monde Growth
26/08/2016
124,99 Act. Monde Growth
25/08/2016
124,96 Act. Monde Growth
24/08/2016
125,50 Act. Monde Growth
23/08/2016
125,31 Act. Monde Growth
22/08/2016
125,00 Act. Monde Growth
21/08/2016
124,90 Act. Monde Growth
20/08/2016
124,90 Act. Monde Growth
19/08/2016
124,90 Act. Monde Growth
18/08/2016
125,18 Act. Monde Growth
17/08/2016
125,29 Act. Monde Growth
16/08/2016
125,62 Act. Monde Growth
15/08/2016
126,70 Act. Monde Growth
14/08/2016
126,69 Act. Monde Growth
13/08/2016
126,69 Act. Monde Growth
12/08/2016
126,69 Act. Monde Growth
11/08/2016
126,53 Act. Monde Growth
10/08/2016
126,01 Act. Monde Growth
09/08/2016
126,63 Act. Monde Growth
08/08/2016
126,31 Act. Monde Growth
07/08/2016
125,77 Act. Monde Growth
06/08/2016
125,77 Act. Monde Growth
05/08/2016
125,77 Act. Monde Growth
04/08/2016
124,92 Act. Monde Growth
03/08/2016
124,19 Act. Monde Growth
02/08/2016
124,54 Act. Monde Growth
01/08/2016
125,46 Act. Monde Growth
31/07/2016
125,63 Act. Monde Growth
30/07/2016
125,63 Act. Monde Growth
29/07/2016
125,63 Act. Monde Growth
28/07/2016
125,87 Act. Monde Growth
27/07/2016
126,51 Act. Monde Growth
26/07/2016
126,38 Act. Monde Growth
25/07/2016
126,19 Act. Monde Growth
24/07/2016
125,96 Act. Monde Growth
23/07/2016
125,96 Act. Monde Growth
22/07/2016
125,96 Act. Monde Growth
21/07/2016
125,80 Act. Monde Growth
20/07/2016
125,73 Act. Monde Growth
19/07/2016
124,85 Act. Monde Growth
18/07/2016
124,71 Act. Monde Growth
17/07/2016
124,06 Act. Monde Growth
16/07/2016
124,06 Act. Monde Growth
15/07/2016
124,06 Act. Monde Growth
14/07/2016
123,86 Act. Monde Growth
13/07/2016
123,81 Act. Monde Growth
12/07/2016
123,63 Act. Monde Growth
11/07/2016
122,96 Act. Monde Growth
10/07/2016
121,68 Act. Monde Growth
09/07/2016
121,68 Act. Monde Growth
08/07/2016
121,68 Act. Monde Growth
07/07/2016
120,57 Act. Monde Growth
06/07/2016
120,12 Act. Monde Growth
05/07/2016
120,25 Act. Monde Growth
04/07/2016
121,16 Act. Monde Growth
03/07/2016
121,17 Act. Monde Growth
02/07/2016
121,17 Act. Monde Growth
01/07/2016
121,17 Act. Monde Growth
30/06/2016
120,57 Act. Monde Growth
29/06/2016
119,29 Act. Monde Growth
28/06/2016
117,51 Act. Monde Growth
27/06/2016
116,80 Act. Monde Growth
26/06/2016
118,69 Act. Monde Growth
25/06/2016
118,69 Act. Monde Growth
24/06/2016
118,69 Act. Monde Growth
23/06/2016
120,41 Act. Monde Growth
22/06/2016
120,21 Act. Monde Growth
21/06/2016
119,92 Act. Monde Growth
20/06/2016
119,27 Act. Monde Growth
19/06/2016
118,23 Act. Monde Growth
18/06/2016
118,23 Act. Monde Growth
17/06/2016
118,23 Act. Monde Growth
16/06/2016
118,45 Act. Monde Growth
15/06/2016
118,59 Act. Monde Growth
14/06/2016
118,54 Act. Monde Growth
13/06/2016
119,05 Act. Monde Growth
12/06/2016
120,29 Act. Monde Growth
11/06/2016
120,29 Act. Monde Growth
10/06/2016
120,29 Act. Monde Growth
09/06/2016
121,50 Act. Monde Growth
08/06/2016
121,68 Act. Monde Growth
07/06/2016
121,68 Act. Monde Growth
06/06/2016
121,28 Act. Monde Growth
05/06/2016
121,70 Act. Monde Growth
04/06/2016
121,70 Act. Monde Growth
03/06/2016
121,70 Act. Monde Growth
02/06/2016
122,11 Act. Monde Growth
01/06/2016
122,01 Act. Monde Growth
31/05/2016
122,44 Act. Monde Growth
30/05/2016
122,36 Act. Monde Growth
29/05/2016
122,19 Act. Monde Growth
28/05/2016
122,19 Act. Monde Growth
27/05/2016
122,19 Act. Monde Growth
26/05/2016
121,53 Act. Monde Growth
25/05/2016
121,48 Act. Monde Growth
24/05/2016
120,28 Act. Monde Growth
23/05/2016
119,00 Act. Monde Growth
22/05/2016
118,96 Act. Monde Growth
21/05/2016
118,96 Act. Monde Growth
20/05/2016
118,96 Act. Monde Growth
19/05/2016
118,28 Act. Monde Growth
18/05/2016
118,36 Act. Monde Growth
17/05/2016
118,08 Act. Monde Growth
16/05/2016
117,92 Act. Monde Growth
15/05/2016
117,73 Act. Monde Growth
14/05/2016
117,73 Act. Monde Growth
13/05/2016
117,73 Act. Monde Growth
12/05/2016
117,81 Act. Monde Growth
11/05/2016
117,99 Act. Monde Growth
10/05/2016
118,57 Act. Monde Growth
09/05/2016
117,57 Act. Monde Growth
08/05/2016
117,06 Act. Monde Growth
07/05/2016
117,06 Act. Monde Growth
06/05/2016
117,06 Act. Monde Growth
05/05/2016
117,04 Act. Monde Growth
04/05/2016
116,87 Act. Monde Growth
03/05/2016
117,43 Act. Monde Growth
02/05/2016
118,69 Act. Monde Growth
01/05/2016
119,11 Act. Monde Growth
30/04/2016
119,11 Act. Monde Growth
29/04/2016
119,11 Act. Monde Growth
28/04/2016
120,44 Act. Monde Growth
27/04/2016
121,05 Act. Monde Growth
26/04/2016
121,15 Act. Monde Growth
25/04/2016
121,39 Act. Monde Growth
24/04/2016
121,73 Act. Monde Growth
23/04/2016
121,73 Act. Monde Growth
22/04/2016
121,73 Act. Monde Growth
21/04/2016
121,48 Act. Monde Growth
20/04/2016
121,29 Act. Monde Growth
19/04/2016
121,28 Act. Monde Growth
18/04/2016
120,70 Act. Monde Growth
17/04/2016
120,73 Act. Monde Growth
16/04/2016
120,73 Act. Monde Growth
15/04/2016
120,73 Act. Monde Growth
14/04/2016
120,80 Act. Monde Growth
13/04/2016
119,87 Act. Monde Growth
12/04/2016
117,78 Act. Monde Growth
11/04/2016
117,34 Act. Monde Growth
10/04/2016
117,44 Act. Monde Growth
09/04/2016
117,44 Act. Monde Growth
08/04/2016
117,44 Act. Monde Growth
07/04/2016
117,21 Act. Monde Growth
06/04/2016
117,50 Act. Monde Growth
05/04/2016
116,90 Act. Monde Growth
04/04/2016
118,01 Act. Monde Growth
03/04/2016
117,69 Act. Monde Growth
02/04/2016
117,69 Act. Monde Growth
01/04/2016
117,69 Act. Monde Growth
31/03/2016
118,39 Act. Monde Growth
30/03/2016
119,02 Act. Monde Growth
29/03/2016
118,77 Act. Monde Growth
28/03/2016
118,37 Act. Monde Growth
27/03/2016
118,37 Act. Monde Growth
26/03/2016
118,37 Act. Monde Growth
25/03/2016
118,37 Act. Monde Growth
24/03/2016
118,37 Act. Monde Growth
23/03/2016
118,91 Act. Monde Growth
22/03/2016
118,99 Act. Monde Growth
21/03/2016
118,55 Act. Monde Growth
20/03/2016
118,39 Act. Monde Growth
19/03/2016
118,39 Act. Monde Growth
18/03/2016
118,39 Act. Monde Growth
17/03/2016
118,01 Act. Monde Growth
16/03/2016
118,67 Act. Monde Growth
15/03/2016
118,30 Act. Monde Growth
14/03/2016
118,84 Act. Monde Growth
13/03/2016
118,24 Act. Monde Growth
12/03/2016
118,18 Act. Monde Growth
11/03/2016
118,18 Act. Monde Growth
10/03/2016
118,08 Act. Monde Growth
09/03/2016
117,97 Act. Monde Growth
08/03/2016
117,60 Act. Monde Growth
07/03/2016
118,84 Act. Monde Growth
06/03/2016
118,95 Act. Monde Growth
05/03/2016
118,92 Act. Monde Growth
04/03/2016
118,92 Act. Monde Growth
03/03/2016
118,89 Act. Monde Growth
02/03/2016
118,98 Act. Monde Growth
01/03/2016
117,90 Act. Monde Growth
29/02/2016
116,22 Act. Monde Growth
28/02/2016
115,66 Act. Monde Growth
27/02/2016
115,63 Act. Monde Growth
26/02/2016
115,63 Act. Monde Growth
25/02/2016
114,50 Act. Monde Growth
24/02/2016
113,72 Act. Monde Growth
23/02/2016
114,49 Act. Monde Growth
22/02/2016
115,00 Act. Monde Growth
21/02/2016
113,11 Act. Monde Growth
20/02/2016
113,13 Act. Monde Growth
19/02/2016
113,13 Act. Monde Growth
18/02/2016
113,27 Act. Monde Growth
17/02/2016
112,45 Act. Monde Growth
16/02/2016
110,42 Act. Monde Growth
15/02/2016
109,09 Act. Monde Growth
14/02/2016
107,20 Act. Monde Growth
13/02/2016
107,18 Act. Monde Growth
12/02/2016
107,18 Act. Monde Growth
11/02/2016
106,24 Act. Monde Growth
10/02/2016
108,03 Act. Monde Growth
09/02/2016
107,63 Act. Monde Growth
08/02/2016
109,49 Act. Monde Growth
07/02/2016
111,43 Act. Monde Growth
06/02/2016
111,48 Act. Monde Growth
05/02/2016
111,48 Act. Monde Growth
04/02/2016
113,10 Act. Monde Growth
03/02/2016
114,62 Act. Monde Growth
02/02/2016
115,72 Act. Monde Growth
01/02/2016
117,32 Act. Monde Growth
31/01/2016
116,74 Act. Monde Growth
30/01/2016
116,67 Act. Monde Growth
29/01/2016
116,67 Act. Monde Growth
28/01/2016
114,81 Act. Monde Growth
27/01/2016
115,34 Act. Monde Growth
26/01/2016
115,67 Act. Monde Growth
25/01/2016
115,62 Act. Monde Growth
24/01/2016
116,06 Act. Monde Growth
23/01/2016
115,95 Act. Monde Growth
22/01/2016
115,95 Act. Monde Growth
21/01/2016
112,89 Act. Monde Growth
20/01/2016
112,60 Act. Monde Growth
19/01/2016
114,41 Act. Monde Growth
18/01/2016
113,80 Act. Monde Growth
17/01/2016
114,11 Act. Monde Growth
16/01/2016
114,18 Act. Monde Growth
15/01/2016
114,18 Act. Monde Growth
14/01/2016
116,19 Act. Monde Growth
13/01/2016
117,19 Act. Monde Growth
12/01/2016
117,84 Act. Monde Growth
11/01/2016
117,14 Act. Monde Growth
10/01/2016
117,97 Act. Monde Growth
09/01/2016
118,01 Act. Monde Growth
08/01/2016
118,01 Act. Monde Growth
07/01/2016
119,21 Act. Monde Growth
06/01/2016
122,60 Act. Monde Growth
05/01/2016
123,72 Act. Monde Growth
04/01/2016
122,98 Act. Monde Growth
03/01/2016
125,25 Act. Monde Growth
02/01/2016
125,27 Act. Monde Growth
01/01/2016
125,27 Act. Monde Growth
31/12/2015
125,27 Act. Monde Growth
30/12/2015
125,47 Act. Monde Growth
29/12/2015
125,59 Act. Monde Growth
28/12/2015
124,64 Act. Monde Growth
27/12/2015
125,00 Act. Monde Growth
26/12/2015
125,02 Act. Monde Growth
25/12/2015
125,02 Act. Monde Growth
24/12/2015
125,02 Act. Monde Growth
23/12/2015
125,02 Act. Monde Growth
22/12/2015
123,36 Act. Monde Growth
21/12/2015
123,60 Act. Monde Growth
20/12/2015
124,00 Act. Monde Growth
19/12/2015
124,04 Act. Monde Growth
18/12/2015
124,04 Act. Monde Growth
17/12/2015
125,23 Act. Monde Growth
16/12/2015
124,57 Act. Monde Growth
15/12/2015
122,97 Act. Monde Growth
14/12/2015
121,76 Act. Monde Growth
13/12/2015
122,64 Act. Monde Growth
12/12/2015
122,69 Act. Monde Growth
11/12/2015
122,69 Act. Monde Growth
10/12/2015
124,62 Act. Monde Growth
09/12/2015
124,85 Act. Monde Growth
08/12/2015
126,12 Act. Monde Growth
07/12/2015
127,43 Act. Monde Growth
06/12/2015
126,89 Act. Monde Growth
05/12/2015
126,90 Act. Monde Growth
04/12/2015
126,90 Act. Monde Growth
03/12/2015
128,24 Act. Monde Growth
02/12/2015
130,85 Act. Monde Growth
01/12/2015
131,15 Act. Monde Growth
30/11/2015
130,78 Act. Monde Growth
29/11/2015
130,86 Act. Monde Growth
28/11/2015
130,85 Act. Monde Growth
27/11/2015
130,85 Act. Monde Growth
26/11/2015
130,88 Act. Monde Growth
25/11/2015
130,64 Act. Monde Growth
24/11/2015
129,88 Act. Monde Growth
23/11/2015
130,44 Act. Monde Growth
22/11/2015
130,09 Act. Monde Growth
21/11/2015
130,08 Act. Monde Growth
20/11/2015
130,08 Act. Monde Growth
19/11/2015
129,40 Act. Monde Growth
18/11/2015
129,10 Act. Monde Growth
17/11/2015
128,16 Act. Monde Growth
16/11/2015
126,93 Act. Monde Growth
15/11/2015
126,41 Act. Monde Growth
14/11/2015
126,44 Act. Monde Growth
13/11/2015
126,44 Act. Monde Growth
12/11/2015
128,00 Act. Monde Growth
11/11/2015
129,18 Act. Monde Growth
10/11/2015
129,14 Act. Monde Growth
09/11/2015
129,11 Act. Monde Growth
08/11/2015
129,39 Act. Monde Growth
07/11/2015
129,36 Act. Monde Growth
06/11/2015
129,36 Act. Monde Growth
05/11/2015
129,12 Act. Monde Growth
04/11/2015
128,87 Act. Monde Growth
03/11/2015
128,04 Act. Monde Growth
02/11/2015
127,10 Act. Monde Growth
01/11/2015
126,69 Act. Monde Growth
31/10/2015
126,71 Act. Monde Growth
30/10/2015
126,71 Act. Monde Growth
29/10/2015
127,26 Act. Monde Growth
28/10/2015
126,56 Act. Monde Growth
27/10/2015
125,76 Act. Monde Growth
26/10/2015
126,39 Act. Monde Growth
25/10/2015
126,02 Act. Monde Growth
24/10/2015
125,87 Act. Monde Growth
23/10/2015
125,87 Act. Monde Growth
22/10/2015
122,81 Act. Monde Growth
21/10/2015
121,28 Act. Monde Growth
20/10/2015
121,55 Act. Monde Growth
19/10/2015
121,92 Act. Monde Growth
18/10/2015
121,48 Act. Monde Growth
17/10/2015
121,45 Act. Monde Growth
16/10/2015
121,45 Act. Monde Growth
15/10/2015
120,47 Act. Monde Growth
14/10/2015
119,22 Act. Monde Growth
13/10/2015
120,15 Act. Monde Growth
12/10/2015
120,96 Act. Monde Growth
11/10/2015
121,09 Act. Monde Growth
10/10/2015
121,10 Act. Monde Growth
09/10/2015
121,10 Act. Monde Growth
08/10/2015
121,16 Act. Monde Growth
07/10/2015
120,91 Act. Monde Growth
06/10/2015
120,33 Act. Monde Growth
05/10/2015
120,00 Act. Monde Growth
04/10/2015
117,98 Act. Monde Growth
03/10/2015
117,95 Act. Monde Growth
02/10/2015
117,95 Act. Monde Growth
01/10/2015
117,27 Act. Monde Growth
30/09/2015
116,52 Act. Monde Growth
29/09/2015
114,74 Act. Monde Growth
28/09/2015
115,98 Act. Monde Growth
27/09/2015
117,84 Act. Monde Growth
26/09/2015
117,80 Act. Monde Growth
25/09/2015
117,80 Act. Monde Growth
24/09/2015
116,86 Act. Monde Growth
23/09/2015
118,43 Act. Monde Growth
22/09/2015
118,98 Act. Monde Growth
21/09/2015
119,75 Act. Monde Growth
20/09/2015
118,74 Act. Monde Growth
19/09/2015
118,80 Act. Monde Growth
18/09/2015
118,80 Act. Monde Growth
17/09/2015
120,33 Act. Monde Growth
16/09/2015
120,49 Act. Monde Growth
15/09/2015
118,97 Act. Monde Growth
14/09/2015
118,40 Act. Monde Growth
13/09/2015
118,89 Act. Monde Growth
12/09/2015
118,91 Act. Monde Growth
11/09/2015
118,91 Act. Monde Growth
10/09/2015
119,49 Act. Monde Growth
09/09/2015
120,19 Act. Monde Growth
08/09/2015
119,39 Act. Monde Growth
07/09/2015
118,09 Act. Monde Growth
06/09/2015
118,43 Act. Monde Growth
05/09/2015
118,47 Act. Monde Growth
04/09/2015
118,47 Act. Monde Growth
03/09/2015
119,50 Act. Monde Growth
02/09/2015
118,16 Act. Monde Growth
01/09/2015
117,69 Act. Monde Growth
31/08/2015
120,42 Act. Monde Growth
30/08/2015
120,80 Act. Monde Growth
29/08/2015
120,79 Act. Monde Growth
28/08/2015
120,79 Act. Monde Growth
27/08/2015
119,83 Act. Monde Growth
26/08/2015
116,49 Act. Monde Growth
25/08/2015
114,68 Act. Monde Growth
24/08/2015
114,71 Act. Monde Growth
23/08/2015
120,12 Act. Monde Growth
22/08/2015
120,24 Act. Monde Growth
21/08/2015
120,24 Act. Monde Growth
20/08/2015
123,95 Act. Monde Growth
19/08/2015
126,96 Act. Monde Growth
18/08/2015
128,00 Act. Monde Growth
17/08/2015
127,83 Act. Monde Growth
16/08/2015
127,26 Act. Monde Growth
15/08/2015
127,25 Act. Monde Growth
14/08/2015
127,25 Act. Monde Growth
13/08/2015
127,33 Act. Monde Growth
12/08/2015
126,98 Act. Monde Growth
11/08/2015
129,10 Act. Monde Growth
10/08/2015
130,57 Act. Monde Growth
09/08/2015
130,09 Act. Monde Growth
08/08/2015
130,11 Act. Monde Growth
07/08/2015
130,11 Act. Monde Growth
06/08/2015
131,03 Act. Monde Growth
05/08/2015
131,71 Act. Monde Growth
04/08/2015
130,58 Act. Monde Growth
03/08/2015
130,55 Act. Monde Growth
02/08/2015
130,45 Act. Monde Growth
01/08/2015
130,45 Act. Monde Growth
31/07/2015
130,45 Act. Monde Growth
30/07/2015
130,57 Act. Monde Growth
29/07/2015
129,74 Act. Monde Growth
28/07/2015
128,91 Act. Monde Growth
27/07/2015
128,28 Act. Monde Growth
26/07/2015
130,73 Act. Monde Growth
25/07/2015
130,76 Act. Monde Growth
24/07/2015
130,76 Act. Monde Growth
23/07/2015
131,44 Act. Monde Growth
22/07/2015
132,42 Act. Monde Growth
21/07/2015
133,14 Act. Monde Growth
20/07/2015
133,62 Act. Monde Growth
19/07/2015
133,21 Act. Monde Growth
18/07/2015
133,22 Act. Monde Growth
17/07/2015
133,22 Act. Monde Growth
16/07/2015
132,53 Act. Monde Growth
15/07/2015
130,82 Act. Monde Growth
14/07/2015
130,29 Act. Monde Growth
13/07/2015
129,52 Act. Monde Growth
12/07/2015
127,20 Act. Monde Growth
11/07/2015
127,19 Act. Monde Growth
10/07/2015
127,19 Act. Monde Growth
09/07/2015
126,78 Act. Monde Growth
08/07/2015
126,09 Act. Monde Growth
07/07/2015
127,99 Act. Monde Growth
06/07/2015
128,06 Act. Monde Growth
05/07/2015
128,70 Act. Monde Growth
04/07/2015
128,71 Act. Monde Growth
03/07/2015
128,71 Act. Monde Growth
02/07/2015
128,97 Act. Monde Growth
01/07/2015
128,92 Act. Monde Growth
30/06/2015
127,65 Act. Monde Growth
29/06/2015
128,17 Act. Monde Growth
28/06/2015
130,12 Act. Monde Growth
27/06/2015
130,13 Act. Monde Growth
26/06/2015
130,13 Act. Monde Growth
25/06/2015
130,32 Act. Monde Growth
24/06/2015
130,47 Act. Monde Growth
23/06/2015
130,04 Act. Monde Growth
22/06/2015
129,12 Act. Monde Growth
21/06/2015
128,29 Act. Monde Growth
20/06/2015
128,27 Act. Monde Growth
19/06/2015
128,27 Act. Monde Growth
18/06/2015
127,73 Act. Monde Growth
17/06/2015
128,10 Act. Monde Growth
16/06/2015
128,26 Act. Monde Growth
15/06/2015
128,07 Act. Monde Growth
14/06/2015
129,00 Act. Monde Growth
13/06/2015
129,01 Act. Monde Growth
12/06/2015
129,01 Act. Monde Growth
11/06/2015
129,31 Act. Monde Growth
10/06/2015
128,32 Act. Monde Growth
09/06/2015
127,46 Act. Monde Growth
08/06/2015
128,52 Act. Monde Growth
07/06/2015
129,21 Act. Monde Growth
06/06/2015
129,21 Act. Monde Growth
05/06/2015
129,21 Act. Monde Growth
04/06/2015
129,18 Act. Monde Growth
03/06/2015
130,58 Act. Monde Growth
02/06/2015
131,59 Act. Monde Growth
01/06/2015
132,69 Act. Monde Growth
31/05/2015
132,54 Act. Monde Growth
30/05/2015
132,59 Act. Monde Growth
29/05/2015
132,59 Act. Monde Growth
28/05/2015
133,71 Act. Monde Growth
27/05/2015
134,10 Act. Monde Growth
26/05/2015
133,34 Act. Monde Growth
25/05/2015
132,94 Act. Monde Growth
24/05/2015
132,76 Act. Monde Growth
23/05/2015
132,76 Act. Monde Growth
22/05/2015
132,76 Act. Monde Growth
21/05/2015
132,44 Act. Monde Growth
20/05/2015
132,17 Act. Monde Growth
19/05/2015
131,60 Act. Monde Growth
18/05/2015
129,63 Act. Monde Growth
17/05/2015
129,33 Act. Monde Growth
16/05/2015
129,31 Act. Monde Growth
15/05/2015
129,31 Act. Monde Growth
14/05/2015
129,13 Act. Monde Growth
13/05/2015
129,31 Act. Monde Growth
12/05/2015
129,36 Act. Monde Growth
11/05/2015
130,54 Act. Monde Growth
10/05/2015
129,65 Act. Monde Growth
09/05/2015
129,66 Act. Monde Growth
08/05/2015
129,66 Act. Monde Growth
07/05/2015
127,73 Act. Monde Growth
06/05/2015
128,15 Act. Monde Growth
05/05/2015
129,79 Act. Monde Growth
04/05/2015
130,26 Act. Monde Growth
03/05/2015
129,69 Act. Monde Growth
02/05/2015
129,76 Act. Monde Growth
01/05/2015
129,76 Act. Monde Growth
30/04/2015
129,72 Act. Monde Growth
29/04/2015
132,31 Act. Monde Growth
28/04/2015
134,01 Act. Monde Growth
27/04/2015
135,17 Act. Monde Growth
26/04/2015
135,00 Act. Monde Growth
25/04/2015
135,00 Act. Monde Growth
24/04/2015
135,00 Act. Monde Growth
23/04/2015
135,13 Act. Monde Growth
22/04/2015
135,30 Act. Monde Growth
21/04/2015
135,18 Act. Monde Growth
20/04/2015
134,35 Act. Monde Growth
19/04/2015
133,72 Act. Monde Growth
18/04/2015
133,82 Act. Monde Growth
17/04/2015
133,82 Act. Monde Growth
16/04/2015
135,92 Act. Monde Growth
15/04/2015
136,67 Act. Monde Growth
14/04/2015
136,33 Act. Monde Growth
13/04/2015
136,87 Act. Monde Growth
12/04/2015
136,64 Act. Monde Growth
11/04/2015
136,59 Act. Monde Growth
10/04/2015
136,59 Act. Monde Growth
09/04/2015
134,70 Act. Monde Growth
08/04/2015
133,15 Act. Monde Growth
07/04/2015
132,14 Act. Monde Growth
06/04/2015
131,25 Act. Monde Growth
05/04/2015
131,27 Act. Monde Growth
04/04/2015
131,27 Act. Monde Growth
03/04/2015
131,27 Act. Monde Growth
02/04/2015
131,27 Act. Monde Growth
01/04/2015
131,52 Act. Monde Growth
31/03/2015
131,72 Act. Monde Growth
30/03/2015
131,35 Act. Monde Growth
29/03/2015
130,29 Act. Monde Growth
28/03/2015
130,26 Act. Monde Growth
27/03/2015
130,26 Act. Monde Growth
26/03/2015
129,54 Act. Monde Growth
25/03/2015
130,30 Act. Monde Growth
24/03/2015
131,69 Act. Monde Growth
23/03/2015
132,06 Act. Monde Growth
22/03/2015
133,18 Act. Monde Growth
21/03/2015
133,17 Act. Monde Growth
20/03/2015
133,17 Act. Monde Growth
19/03/2015
133,36 Act. Monde Growth
18/03/2015
133,15 Act. Monde Growth
17/03/2015
132,70 Act. Monde Growth
16/03/2015
133,15 Act. Monde Growth
15/03/2015
132,31 Act. Monde Growth
14/03/2015
132,29 Act. Monde Growth
13/03/2015
132,29 Act. Monde Growth
12/03/2015
131,71 Act. Monde Growth
11/03/2015
130,94 Act. Monde Growth
10/03/2015
129,69 Act. Monde Growth
09/03/2015
129,96 Act. Monde Growth
08/03/2015
129,79 Act. Monde Growth
07/03/2015
129,77 Act. Monde Growth
06/03/2015
129,77 Act. Monde Growth
05/03/2015
129,23 Act. Monde Growth
04/03/2015
128,40 Act. Monde Growth
03/03/2015
128,17 Act. Monde Growth
02/03/2015
128,22 Act. Monde Growth
01/03/2015
127,89 Act. Monde Growth
28/02/2015
127,87 Act. Monde Growth
27/02/2015
127,87 Act. Monde Growth
26/02/2015
127,45 Act. Monde Growth
25/02/2015
126,68 Act. Monde Growth
24/02/2015
126,56 Act. Monde Growth
23/02/2015
126,35 Act. Monde Growth
22/02/2015
126,03 Act. Monde Growth
21/02/2015
126,00 Act. Monde Growth
20/02/2015
126,00 Act. Monde Growth
19/02/2015
125,15 Act. Monde Growth
18/02/2015
124,90 Act. Monde Growth
17/02/2015
124,22 Act. Monde Growth
16/02/2015
124,21 Act. Monde Growth
15/02/2015
124,13 Act. Monde Growth
14/02/2015
124,12 Act. Monde Growth
13/02/2015
124,12 Act. Monde Growth
12/02/2015
123,60 Act. Monde Growth
11/02/2015
122,95 Act. Monde Growth
10/02/2015
122,91 Act. Monde Growth
09/02/2015
122,46 Act. Monde Growth
08/02/2015
122,28 Act. Monde Growth
07/02/2015
122,28 Act. Monde Growth
06/02/2015
122,28 Act. Monde Growth
05/02/2015
122,25 Act. Monde Growth
04/02/2015
121,54 Act. Monde Growth
03/02/2015
121,49 Act. Monde Growth
02/02/2015
121,13 Act. Monde Growth
01/02/2015
121,03 Act. Monde Growth
31/01/2015
121,06 Act. Monde Growth
30/01/2015
121,06 Act. Monde Growth
29/01/2015
121,49 Act. Monde Growth
28/01/2015
121,49 Act. Monde Growth
27/01/2015
122,05 Act. Monde Growth
26/01/2015
123,16 Act. Monde Growth
25/01/2015
122,92 Act. Monde Growth
24/01/2015
122,84 Act. Monde Growth
23/01/2015
122,84 Act. Monde Growth
22/01/2015
119,67 Act. Monde Growth
21/01/2015
118,29 Act. Monde Growth
20/01/2015
117,80 Act. Monde Growth
19/01/2015
117,24 Act. Monde Growth
18/01/2015
117,08 Act. Monde Growth
17/01/2015
117,03 Act. Monde Growth
16/01/2015
117,03 Act. Monde Growth
15/01/2015
115,77 Act. Monde Growth
14/01/2015
114,88 Act. Monde Growth
13/01/2015
115,55 Act. Monde Growth
12/01/2015
114,90 Act. Monde Growth
11/01/2015
115,36 Act. Monde Growth
10/01/2015
115,39 Act. Monde Growth
09/01/2015
115,39 Act. Monde Growth
08/01/2015
115,61 Act. Monde Growth
07/01/2015
113,67 Act. Monde Growth
06/01/2015
112,78 Act. Monde Growth
05/01/2015
113,80 Act. Monde Growth
04/01/2015
114,47 Act. Monde Growth
03/01/2015
114,46 Act. Monde Growth
02/01/2015
114,46 Act. Monde Growth
01/01/2015
114,12 Act. Monde Growth
31/12/2014
114,12 Act. Monde Growth
30/12/2014
114,23 Act. Monde Growth
29/12/2014
114,46 Act. Monde Growth
28/12/2014
114,07 Act. Monde Growth
27/12/2014
114,07 Act. Monde Growth
26/12/2014
114,07 Act. Monde Growth
25/12/2014
114,05 Act. Monde Growth
24/12/2014
114,05 Act. Monde Growth
23/12/2014
113,93 Act. Monde Growth
22/12/2014
113,41 Act. Monde Growth
21/12/2014
112,91 Act. Monde Growth
20/12/2014
112,89 Act. Monde Growth
19/12/2014
112,89 Act. Monde Growth
18/12/2014
111,72 Act. Monde Growth
17/12/2014
108,77 Act. Monde Growth
16/12/2014
107,54 Act. Monde Growth
15/12/2014
108,76 Act. Monde Growth
14/12/2014
109,74 Act. Monde Growth
13/12/2014
109,78 Act. Monde Growth
12/12/2014
109,78 Act. Monde Growth
11/12/2014
111,11 Act. Monde Growth
10/12/2014
111,40 Act. Monde Growth
09/12/2014
112,55 Act. Monde Growth
08/12/2014
114,02 Act. Monde Growth
07/12/2014
114,05 Act. Monde Growth
06/12/2014
114,03 Act. Monde Growth
05/12/2014
114,03 Act. Monde Growth
04/12/2014
113,70 Act. Monde Growth
03/12/2014
113,96 Act. Monde Growth
02/12/2014
113,09 Act. Monde Growth
01/12/2014
112,67 Act. Monde Growth
30/11/2014
113,34 Act. Monde Growth
29/11/2014
113,34 Act. Monde Growth
28/11/2014
113,34 Act. Monde Growth
27/11/2014
113,46 Act. Monde Growth
26/11/2014
113,33 Act. Monde Growth
25/11/2014
113,42 Act. Monde Growth
24/11/2014
113,44 Act. Monde Growth
23/11/2014
112,99 Act. Monde Growth
22/11/2014
112,94 Act. Monde Growth
21/11/2014
112,94 Act. Monde Growth
20/11/2014
111,36 Act. Monde Growth
19/11/2014
111,38 Act. Monde Growth
18/11/2014
111,57 Act. Monde Growth
17/11/2014
111,27 Act. Monde Growth
16/11/2014
111,63 Act. Monde Growth
15/11/2014
111,62 Act. Monde Growth
14/11/2014
111,62 Act. Monde Growth
13/11/2014
111,58 Act. Monde Growth
12/11/2014
111,56 Act. Monde Growth
11/11/2014
111,83 Act. Monde Growth
10/11/2014
111,41 Act. Monde Growth
09/11/2014
111,32 Act. Monde Growth
08/11/2014
111,32 Act. Monde Growth
07/11/2014
111,32 Act. Monde Growth
06/11/2014
110,83 Act. Monde Growth
05/11/2014
110,49 Act. Monde Growth
04/11/2014
110,08 Act. Monde Growth
03/11/2014
110,57 Act. Monde Growth
02/11/2014
110,40 Act. Monde Growth
01/11/2014
110,35 Act. Monde Growth
31/10/2014
110,35 Act. Monde Growth
30/10/2014
108,50 Act. Monde Growth
29/10/2014
107,39 Act. Monde Growth
28/10/2014
107,01 Act. Monde Growth
27/10/2014
106,51 Act. Monde Growth
26/10/2014
106,79 Act. Monde Growth
25/10/2014
106,77 Act. Monde Growth
24/10/2014
106,77 Act. Monde Growth
23/10/2014
106,24 Act. Monde Growth
22/10/2014
105,61 Act. Monde Growth
21/10/2014
104,88 Act. Monde Growth
20/10/2014
103,46 Act. Monde Growth
19/10/2014
102,72 Act. Monde Growth
18/10/2014
102,69 Act. Monde Growth
17/10/2014
102,69 Act. Monde Growth
16/10/2014
101,77 Act. Monde Growth
15/10/2014
102,45 Act. Monde Growth
14/10/2014
103,30 Act. Monde Growth
13/10/2014
103,42 Act. Monde Growth
12/10/2014
104,65 Act. Monde Growth
11/10/2014
104,69 Act. Monde Growth
10/10/2014
104,69 Act. Monde Growth
09/10/2014
105,80 Act. Monde Growth
08/10/2014
106,92 Act. Monde Growth
07/10/2014
107,21 Act. Monde Growth
06/10/2014
108,46 Act. Monde Growth
05/10/2014
108,02 Act. Monde Growth
04/10/2014
107,99 Act. Monde Growth
03/10/2014
107,99 Act. Monde Growth
02/10/2014
107,39 Act. Monde Growth
01/10/2014
108,28 Act. Monde Growth
30/09/2014
109,07 Act. Monde Growth
29/09/2014
108,76 Act. Monde Growth
28/09/2014
108,90 Act. Monde Growth
27/09/2014
108,88 Act. Monde Growth
26/09/2014
108,88 Act. Monde Growth
25/09/2014
108,77 Act. Monde Growth
24/09/2014
108,90 Act. Monde Growth
23/09/2014
108,30 Act. Monde Growth
22/09/2014
109,22 Act. Monde Growth
21/09/2014
109,85 Act. Monde Growth
20/09/2014
109,85 Act. Monde Growth
19/09/2014
109,85 Act. Monde Growth
18/09/2014
109,45 Act. Monde Growth
17/09/2014
108,71 Act. Monde Growth
16/09/2014
108,60 Act. Monde Growth
15/09/2014
108,66 Act. Monde Growth
14/09/2014
109,01 Act. Monde Growth
13/09/2014
109,02 Act. Monde Growth
12/09/2014
109,02 Act. Monde Growth
11/09/2014
109,33 Act. Monde Growth
10/09/2014
109,35 Act. Monde Growth
09/09/2014
109,57 Act. Monde Growth
08/09/2014
109,85 Act. Monde Growth
07/09/2014
109,89 Act. Monde Growth
06/09/2014
109,86 Act. Monde Growth
05/09/2014
109,86 Act. Monde Growth
04/09/2014
109,51 Act. Monde Growth
03/09/2014
108,75 Act. Monde Growth
02/09/2014
108,57 Act. Monde Growth
01/09/2014
108,30 Act. Monde Growth
31/08/2014
108,01 Act. Monde Growth
30/08/2014
108,00 Act. Monde Growth
29/08/2014
108,00 Act. Monde Growth
28/08/2014
107,84 Act. Monde Growth
27/08/2014
108,11 Act. Monde Growth
26/08/2014
107,96 Act. Monde Growth
25/08/2014
107,62 Act. Monde Growth
24/08/2014
106,99 Act. Monde Growth
23/08/2014
107,00 Act. Monde Growth
22/08/2014
107,00 Act. Monde Growth
21/08/2014
106,87 Act. Monde Growth
20/08/2014
106,60 Act. Monde Growth
19/08/2014
106,18 Act. Monde Growth
18/08/2014
105,46 Act. Monde Growth
17/08/2014
104,71 Act. Monde Growth
16/08/2014
104,70 Act. Monde Growth
15/08/2014
104,70 Act. Monde Growth
14/08/2014
104,69 Act. Monde Growth
13/08/2014
104,36 Act. Monde Growth
12/08/2014
104,07 Act. Monde Growth
11/08/2014
103,85 Act. Monde Growth
10/08/2014
103,03 Act. Monde Growth
09/08/2014
103,04 Act. Monde Growth
08/08/2014
103,04 Act. Monde Growth
07/08/2014
103,37 Act. Monde Growth
06/08/2014
103,79 Act. Monde Growth
05/08/2014
104,07 Act. Monde Growth
04/08/2014
104,11 Act. Monde Growth
03/08/2014
104,04 Act. Monde Growth
02/08/2014
104,05 Act. Monde Growth
01/08/2014
104,05 Act. Monde Growth
31/07/2014
104,95 Act. Monde Growth
30/07/2014
106,12 Act. Monde Growth
29/07/2014
106,04 Act. Monde Growth
28/07/2014
106,07 Act. Monde Growth
27/07/2014
106,15 Act. Monde Growth
26/07/2014
106,16 Act. Monde Growth
25/07/2014
106,16 Act. Monde Growth
24/07/2014
106,24 Act. Monde Growth
23/07/2014
106,14 Act. Monde Growth
22/07/2014
105,76 Act. Monde Growth
21/07/2014
104,97 Act. Monde Growth
20/07/2014
105,02 Act. Monde Growth
19/07/2014
105,03 Act. Monde Growth
18/07/2014
105,03 Act. Monde Growth
17/07/2014
104,83 Act. Monde Growth
16/07/2014
105,29 Act. Monde Growth
15/07/2014
104,70 Act. Monde Growth
14/07/2014
104,59 Act. Monde Growth
13/07/2014
104,22 Act. Monde Growth
12/07/2014
104,22 Act. Monde Growth
11/07/2014
104,22 Act. Monde Growth
10/07/2014
104,24 Act. Monde Growth
09/07/2014
104,63 Act. Monde Growth
08/07/2014
104,84 Act. Monde Growth
07/07/2014
105,72 Act. Monde Growth
06/07/2014
106,15 Act. Monde Growth
05/07/2014
106,15 Act. Monde Growth
04/07/2014
106,15 Act. Monde Growth
03/07/2014
105,76 Act. Monde Growth
02/07/2014
105,23 Act. Monde Growth
01/07/2014
104,82 Act. Monde Growth
30/06/2014
104,27 Act. Monde Growth
29/06/2014
104,35 Act. Monde Growth
28/06/2014
104,34 Act. Monde Growth
27/06/2014
104,34 Act. Monde Growth
26/06/2014
104,33 Act. Monde Growth
25/06/2014
104,18 Act. Monde Growth
24/06/2014
104,37 Act. Monde Growth
23/06/2014
104,81 Act. Monde Growth
22/06/2014
104,87 Act. Monde Growth
21/06/2014
104,87 Act. Monde Growth
20/06/2014
104,87 Act. Monde Growth
19/06/2014
104,63 Act. Monde Growth
18/06/2014
104,60 Act. Monde Growth
17/06/2014
104,23 Act. Monde Growth
16/06/2014
104,15 Act. Monde Growth
15/06/2014
104,22 Act. Monde Growth
14/06/2014
104,22 Act. Monde Growth
13/06/2014
104,22 Act. Monde Growth
12/06/2014
104,38 Act. Monde Growth
11/06/2014
104,63 Act. Monde Growth
10/06/2014
104,65 Act. Monde Growth
09/06/2014
104,04 Act. Monde Growth
08/06/2014
103,87 Act. Monde Growth
07/06/2014
103,87 Act. Monde Growth
06/06/2014
103,87 Act. Monde Growth
05/06/2014
103,51 Act. Monde Growth
04/06/2014
102,99 Act. Monde Growth
03/06/2014
102,87 Act. Monde Growth
02/06/2014
102,92 Act. Monde Growth
01/06/2014
102,74 Act. Monde Growth
31/05/2014
102,73 Act. Monde Growth
30/05/2014
102,73 Act. Monde Growth
29/05/2014
102,68 Act. Monde Growth
28/05/2014
102,62 Act. Monde Growth
27/05/2014
102,50 Act. Monde Growth
26/05/2014
102,01 Act. Monde Growth
25/05/2014
101,80 Act. Monde Growth
24/05/2014
101,78 Act. Monde Growth
23/05/2014
101,78 Act. Monde Growth
22/05/2014
101,23 Act. Monde Growth
21/05/2014
100,70 Act. Monde Growth
20/05/2014
100,15 Act. Monde Growth
19/05/2014
100,29 Act. Monde Growth
18/05/2014
100,14 Act. Monde Growth
17/05/2014
100,14 Act. Monde Growth
16/05/2014
100,14 Act. Monde Growth
15/05/2014
100,27 Act. Monde Growth
14/05/2014
100,68 Act. Monde Growth
13/05/2014
100,72 Act. Monde Growth
12/05/2014
100,23 Act. Monde Growth
11/05/2014
99,36 Act. Monde Growth
10/05/2014
99,34 Act. Monde Growth
09/05/2014
99,34 Act. Monde Growth
08/05/2014
98,67 Act. Monde Growth
07/05/2014
98,43 Act. Monde Growth
06/05/2014
98,70 Act. Monde Growth
05/05/2014
99,35 Act. Monde Growth
04/05/2014
99,42 Act. Monde Growth
03/05/2014
99,44 Act. Monde Growth
02/05/2014
99,44 Act. Monde Growth
01/05/2014
99,22 Act. Monde Growth
30/04/2014
99,16 Act. Monde Growth
29/04/2014
98,98 Act. Monde Growth
28/04/2014
98,47 Act. Monde Growth
27/04/2014
98,99 Act. Monde Growth
26/04/2014
99,01 Act. Monde Growth
25/04/2014
99,01 Act. Monde Growth
24/04/2014
99,70 Act. Monde Growth
23/04/2014
99,70 Act. Monde Growth
22/04/2014
99,87 Act. Monde Growth
21/04/2014
98,87 Act. Monde Growth
20/04/2014
98,84 Act. Monde Growth
19/04/2014
98,84 Act. Monde Growth
18/04/2014
98,84 Act. Monde Growth
17/04/2014
98,82 Act. Monde Growth
16/04/2014
98,45 Act. Monde Growth
15/04/2014
97,74 Act. Monde Growth
14/04/2014
97,56 Act. Monde Growth
13/04/2014
97,20 Act. Monde Growth
12/04/2014
97,24 Act. Monde Growth
11/04/2014
97,24 Act. Monde Growth
10/04/2014
98,57 Act. Monde Growth
09/04/2014
99,57 Act. Monde Growth
08/04/2014
99,03 Act. Monde Growth
07/04/2014
99,35 Act. Monde Growth
06/04/2014
100,49 Act. Monde Growth
05/04/2014
100,50 Act. Monde Growth
04/04/2014
100,50 Act. Monde Growth
03/04/2014
100,84 Act. Monde Growth
02/04/2014
100,82 Act. Monde Growth
01/04/2014
100,48 Act. Monde Growth
31/03/2014
99,85 Act. Monde Growth
30/03/2014
99,40 Act. Monde Growth
29/03/2014
99,37 Act. Monde Growth
28/03/2014
99,37 Act. Monde Growth
27/03/2014
98,97 Act. Monde Growth
26/03/2014
98,83 Act. Monde Growth
25/03/2014
98,75 Act. Monde Growth
24/03/2014
98,55 Act. Monde Growth
23/03/2014
99,01 Act. Monde Growth
22/03/2014
99,02 Act. Monde Growth
21/03/2014
99,02 Act. Monde Growth
20/03/2014
99,04 Act. Monde Growth
19/03/2014
98,70 Act. Monde Growth
18/03/2014
98,85 Act. Monde Growth
17/03/2014
98,14 Act. Monde Growth
16/03/2014
97,77 Act. Monde Growth
15/03/2014
97,78 Act. Monde Growth
14/03/2014
97,78 Act. Monde Growth
13/03/2014
98,44 Act. Monde Growth
12/03/2014
99,34 Act. Monde Growth
11/03/2014
100,02 Act. Monde Growth
10/03/2014
100,09 Act. Monde Growth
09/03/2014
100,49 Act. Monde Growth
08/03/2014
100,52 Act. Monde Growth
07/03/2014
100,52 Act. Monde Growth
06/03/2014
101,14 Act. Monde Growth
05/03/2014
101,06 Act. Monde Growth
04/03/2014
100,69 Act. Monde Growth
03/03/2014
99,66 Act. Monde Growth
02/03/2014
100,43 Act. Monde Growth
01/03/2014
100,44 Act. Monde Growth
28/02/2014
100,44 Act. Monde Growth
27/02/2014
100,83 Act. Monde Growth
26/02/2014
100,51 Act. Monde Growth
25/02/2014
100,33 Act. Monde Growth
24/02/2014
100,27 Act. Monde Growth
23/02/2014
99,88 Act. Monde Growth
22/02/2014
99,88 Act. Monde Growth
21/02/2014
99,88 Act. Monde Growth
20/02/2014
99,67 Act. Monde Growth
19/02/2014
99,55 Act. Monde Growth
18/02/2014
99,73 Act. Monde Growth
17/02/2014
99,58 Act. Monde Growth
16/02/2014
99,39 Act. Monde Growth
15/02/2014
99,39 Act. Monde Growth
14/02/2014
99,39 Act. Monde Growth
13/02/2014
99,19 Act. Monde Growth
12/02/2014
99,40 Act. Monde Growth
11/02/2014
98,49 Act. Monde Growth
10/02/2014
97,87 Act. Monde Growth
09/02/2014
97,63 Act. Monde Growth
08/02/2014
97,60 Act. Monde Growth
07/02/2014
97,60 Act. Monde Growth
06/02/2014
96,87 Act. Monde Growth
05/02/2014
96,09 Act. Monde Growth
04/02/2014
96,15 Act. Monde Growth
03/02/2014
96,67 Act. Monde Growth
02/02/2014
97,67 Act. Monde Growth
01/02/2014
97,66 Act. Monde Growth
31/01/2014
97,66 Act. Monde Growth
30/01/2014
97,63 Act. Monde Growth
29/01/2014
97,13 Act. Monde Growth
28/01/2014
97,27 Act. Monde Growth
27/01/2014
96,98 Act. Monde Growth
26/01/2014
98,16 Act. Monde Growth
25/01/2014
98,23 Act. Monde Growth
24/01/2014
98,23 Act. Monde Growth
23/01/2014
100,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/12/2016
112,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/12/2016
111,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/12/2016
111,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/12/2016
111,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/12/2016
111,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/11/2016
112,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/11/2016
113,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/11/2016
113,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/11/2016
113,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/11/2016
113,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/11/2016
113,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/11/2016
113,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/11/2016
113,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/11/2016
113,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/11/2016
113,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/11/2016
112,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/11/2016
112,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/11/2016
112,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/11/2016
112,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/11/2016
111,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/11/2016
111,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/11/2016
111,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/11/2016
111,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/11/2016
111,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/11/2016
111,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/11/2016
112,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/11/2016
112,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/11/2016
111,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/11/2016
111,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/11/2016
108,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/11/2016
108,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/11/2016
108,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/11/2016
109,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/11/2016
109,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/11/2016
110,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
31/10/2016
110,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/10/2016
110,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/10/2016
110,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/10/2016
110,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/10/2016
110,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/10/2016
111,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/10/2016
111,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/10/2016
112,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/10/2016
112,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/10/2016
112,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/10/2016
112,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/10/2016
112,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/10/2016
113,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/10/2016
112,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/10/2016
111,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/10/2016
112,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/10/2016
112,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/10/2016
112,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/10/2016
112,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/10/2016
112,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/10/2016
112,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/10/2016
114,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/10/2016
114,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/10/2016
114,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/10/2016
114,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/10/2016
114,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/10/2016
115,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/10/2016
115,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/10/2016
115,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/10/2016
115,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/10/2016
115,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/09/2016
115,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/09/2016
114,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/09/2016
116,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/09/2016
115,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/09/2016
114,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/09/2016
115,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/09/2016
115,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/09/2016
115,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/09/2016
116,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/09/2016
115,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/09/2016
113,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/09/2016
113,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/09/2016
113,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/09/2016
113,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/09/2016
113,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/09/2016
114,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/09/2016
113,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/09/2016
113,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/09/2016
114,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/09/2016
113,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/09/2016
113,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/09/2016
113,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/09/2016
115,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/09/2016
116,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/09/2016
116,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/09/2016
115,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/09/2016
115,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/09/2016
115,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/09/2016
115,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/09/2016
114,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
31/08/2016
114,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/08/2016
114,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/08/2016
115,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/08/2016
114,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/08/2016
114,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/08/2016
114,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/08/2016
115,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/08/2016
115,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/08/2016
116,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/08/2016
115,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/08/2016
115,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/08/2016
115,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/08/2016
115,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/08/2016
115,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/08/2016
115,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/08/2016
115,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/08/2016
115,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/08/2016
115,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/08/2016
115,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/08/2016
115,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/08/2016
115,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/08/2016
114,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/08/2016
114,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/08/2016
114,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/08/2016
114,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/08/2016
114,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/08/2016
114,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/08/2016
114,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/08/2016
113,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/08/2016
113,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/08/2016
114,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
31/07/2016
114,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/07/2016
114,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/07/2016
114,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/07/2016
113,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/07/2016
113,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/07/2016
113,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/07/2016
112,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/07/2016
112,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/07/2016
112,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/07/2016
112,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/07/2016
112,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/07/2016
112,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/07/2016
111,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/07/2016
111,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/07/2016
109,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/07/2016
109,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/07/2016
109,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/07/2016
109,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/07/2016
108,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/07/2016
109,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/07/2016
108,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/07/2016
107,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/07/2016
107,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/07/2016
107,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/07/2016
105,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/07/2016
105,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/07/2016
105,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/07/2016
107,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/07/2016
107,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/07/2016
107,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/07/2016
107,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/06/2016
106,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/06/2016
105,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/06/2016
103,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/06/2016
100,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/06/2016
103,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/06/2016
103,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/06/2016
103,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/06/2016
108,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/06/2016
108,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/06/2016
108,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/06/2016
108,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/06/2016
105,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/06/2016
105,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/06/2016
105,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/06/2016
105,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/06/2016
105,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/06/2016
105,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/06/2016
106,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/06/2016
107,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/06/2016
107,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/06/2016
107,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/06/2016
110,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/06/2016
110,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/06/2016
110,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/06/2016
110,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/06/2016
109,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/06/2016
109,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/06/2016
109,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/06/2016
109,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/06/2016
109,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
31/05/2016
109,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/05/2016
110,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/05/2016
110,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/05/2016
110,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/05/2016
110,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/05/2016
109,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/05/2016
109,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/05/2016
109,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/05/2016
107,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/05/2016
106,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/05/2016
106,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/05/2016
106,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/05/2016
105,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/05/2016
106,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/05/2016
105,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/05/2016
105,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/05/2016
105,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/05/2016
105,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/05/2016
105,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/05/2016
105,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/05/2016
106,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/05/2016
107,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/05/2016
106,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/05/2016
105,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/05/2016
105,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/05/2016
105,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/05/2016
106,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/05/2016
106,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/05/2016
107,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/05/2016
108,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/05/2016
108,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/04/2016
108,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/04/2016
108,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/04/2016
108,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/04/2016
109,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/04/2016
109,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/04/2016
109,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/04/2016
109,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/04/2016
109,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/04/2016
109,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/04/2016
109,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/04/2016
110,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/04/2016
110,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/04/2016
110,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/04/2016
109,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/04/2016
109,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/04/2016
109,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/04/2016
109,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/04/2016
109,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/04/2016
108,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/04/2016
107,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/04/2016
108,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/04/2016
108,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/04/2016
108,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/04/2016
106,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/04/2016
108,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/04/2016
106,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/04/2016
107,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/04/2016
107,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/04/2016
107,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/04/2016
107,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
31/03/2016
107,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/03/2016
108,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/03/2016
107,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/03/2016
105,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/03/2016
105,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/03/2016
105,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/03/2016
105,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/03/2016
105,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/03/2016
106,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/03/2016
107,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/03/2016
107,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/03/2016
107,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/03/2016
107,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/03/2016
107,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/03/2016
106,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/03/2016
106,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/03/2016
105,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/03/2016
106,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/03/2016
105,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/03/2016
105,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/03/2016
105,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/03/2016
103,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/03/2016
104,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/03/2016
104,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/03/2016
105,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/03/2016
105,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/03/2016
105,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/03/2016
105,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/03/2016
105,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/03/2016
105,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/03/2016
105,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/02/2016
102,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/02/2016
102,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/02/2016
102,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/02/2016
102,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/02/2016
102,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/02/2016
100,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/02/2016
100,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/02/2016
102,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/02/2016
101,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/02/2016
101,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/02/2016
101,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/02/2016
101,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/02/2016
101,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/02/2016
98,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/02/2016
96,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/02/2016
96,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/02/2016
96,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/02/2016
96,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/02/2016
94,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/02/2016
96,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/02/2016
95,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/02/2016
95,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/02/2016
98,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/02/2016
98,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/02/2016
98,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/02/2016
101,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/02/2016
101,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/02/2016
101,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/02/2016
103,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
31/01/2016
103,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/01/2016
103,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/01/2016
103,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/01/2016
101,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/01/2016
101,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/01/2016
102,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/01/2016
101,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/01/2016
102,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/01/2016
102,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/01/2016
102,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/01/2016
100,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/01/2016
100,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/01/2016
101,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/01/2016
100,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/01/2016
100,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/01/2016
100,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/01/2016
100,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/01/2016
102,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/01/2016
102,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/01/2016
104,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/01/2016
103,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/01/2016
104,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/01/2016
104,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/01/2016
104,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/01/2016
105,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/01/2016
107,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/01/2016
110,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/01/2016
110,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/01/2016
113,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/01/2016
113,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/01/2016
113,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
31/12/2015
113,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/12/2015
114,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/12/2015
115,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/12/2015
113,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/12/2015
114,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/12/2015
114,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/12/2015
114,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/12/2015
114,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/12/2015
114,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/12/2015
112,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/12/2015
112,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/12/2015
111,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/12/2015
111,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/12/2015
111,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/12/2015
113,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/12/2015
114,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/12/2015
113,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/12/2015
112,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/12/2015
112,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/12/2015
112,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/12/2015
112,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/12/2015
114,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/12/2015
114,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/12/2015
114,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/12/2015
115,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/12/2015
115,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/12/2015
115,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/12/2015
115,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/12/2015
114,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/12/2015
115,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/12/2015
116,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/11/2015
115,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/11/2015
115,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/11/2015
115,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/11/2015
115,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/11/2015
115,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/11/2015
115,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/11/2015
114,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/11/2015
115,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/11/2015
115,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/11/2015
115,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/11/2015
115,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/11/2015
115,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/11/2015
114,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/11/2015
113,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/11/2015
113,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/11/2015
112,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/11/2015
112,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/11/2015
112,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/11/2015
113,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/11/2015
114,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/11/2015
114,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/11/2015
114,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/11/2015
116,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/11/2015
116,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/11/2015
116,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/11/2015
116,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/11/2015
116,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/11/2015
116,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/11/2015
115,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/11/2015
114,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
31/10/2015
114,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/10/2015
114,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/10/2015
114,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/10/2015
115,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/10/2015
114,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/10/2015
115,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/10/2015
115,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/10/2015
115,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/10/2015
115,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/10/2015
114,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/10/2015
113,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/10/2015
113,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/10/2015
113,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/10/2015
113,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/10/2015
113,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/10/2015
113,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/10/2015
113,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/10/2015
111,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/10/2015
111,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/10/2015
113,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/10/2015
112,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/10/2015
112,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/10/2015
112,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/10/2015
112,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/10/2015
111,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/10/2015
110,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/10/2015
111,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/10/2015
109,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/10/2015
109,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/10/2015
109,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/10/2015
108,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/09/2015
107,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/09/2015
105,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/09/2015
106,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/09/2015
108,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/09/2015
108,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/09/2015
108,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/09/2015
108,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/09/2015
109,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/09/2015
109,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/09/2015
111,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/09/2015
111,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/09/2015
111,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/09/2015
111,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/09/2015
113,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/09/2015
113,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/09/2015
112,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/09/2015
110,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/09/2015
111,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/09/2015
111,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/09/2015
111,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/09/2015
111,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/09/2015
110,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/09/2015
111,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/09/2015
109,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/09/2015
109,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/09/2015
109,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/09/2015
109,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/09/2015
111,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/09/2015
110,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/09/2015
108,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
31/08/2015
111,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/08/2015
113,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/08/2015
113,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/08/2015
113,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/08/2015
113,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/08/2015
110,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/08/2015
108,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/08/2015
107,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/08/2015
111,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/08/2015
111,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/08/2015
111,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/08/2015
114,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/08/2015
116,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/08/2015
117,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/08/2015
118,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/08/2015
117,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/08/2015
117,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/08/2015
117,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/08/2015
117,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/08/2015
117,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/08/2015
119,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/08/2015
120,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/08/2015
118,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/08/2015
118,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/08/2015
118,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/08/2015
118,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/08/2015
119,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/08/2015
119,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/08/2015
119,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/08/2015
119,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/08/2015
119,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
31/07/2015
119,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/07/2015
119,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/07/2015
119,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/07/2015
119,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/07/2015
117,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/07/2015
118,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/07/2015
118,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/07/2015
118,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/07/2015
119,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/07/2015
119,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/07/2015
119,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/07/2015
120,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/07/2015
120,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/07/2015
120,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/07/2015
120,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/07/2015
120,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/07/2015
119,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/07/2015
119,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/07/2015
119,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/07/2015
117,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/07/2015
117,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/07/2015
117,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/07/2015
115,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/07/2015
114,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/07/2015
117,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/07/2015
117,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/07/2015
118,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/07/2015
118,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/07/2015
118,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/07/2015
118,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/07/2015
119,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/06/2015
118,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/06/2015
117,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/06/2015
120,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/06/2015
120,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/06/2015
120,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/06/2015
121,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/06/2015
120,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/06/2015
121,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/06/2015
121,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/06/2015
120,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/06/2015
120,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/06/2015
120,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/06/2015
121,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/06/2015
120,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/06/2015
120,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/06/2015
119,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/06/2015
120,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/06/2015
120,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/06/2015
120,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/06/2015
121,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/06/2015
121,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/06/2015
119,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/06/2015
119,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/06/2015
120,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/06/2015
120,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/06/2015
120,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/06/2015
121,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/06/2015
122,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/06/2015
121,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/06/2015
121,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
31/05/2015
120,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/05/2015
120,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/05/2015
120,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/05/2015
121,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/05/2015
121,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/05/2015
120,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/05/2015
122,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/05/2015
122,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/05/2015
122,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/05/2015
122,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/05/2015
122,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/05/2015
122,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/05/2015
122,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/05/2015
122,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/05/2015
121,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/05/2015
121,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/05/2015
121,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/05/2015
120,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/05/2015
120,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/05/2015
119,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/05/2015
120,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/05/2015
120,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/05/2015
120,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/05/2015
120,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/05/2015
119,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/05/2015
118,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/05/2015
119,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/05/2015
120,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/05/2015
119,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/05/2015
119,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/05/2015
119,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/04/2015
119,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/04/2015
120,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/04/2015
120,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/04/2015
121,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/04/2015
120,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/04/2015
120,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/04/2015
120,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/04/2015
120,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/04/2015
120,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/04/2015
119,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/04/2015
118,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/04/2015
118,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/04/2015
118,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/04/2015
118,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/04/2015
119,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/04/2015
119,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/04/2015
119,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/04/2015
119,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/04/2015
120,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/04/2015
120,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/04/2015
120,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/04/2015
119,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/04/2015
119,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/04/2015
118,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/04/2015
117,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/04/2015
117,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/04/2015
117,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/04/2015
117,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/04/2015
117,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/04/2015
117,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
31/03/2015
117,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/03/2015
118,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/03/2015
117,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/03/2015
117,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/03/2015
117,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/03/2015
117,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/03/2015
117,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/03/2015
118,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/03/2015
119,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/03/2015
119,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/03/2015
119,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/03/2015
119,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/03/2015
117,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/03/2015
118,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/03/2015
116,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/03/2015
117,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/03/2015
115,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/03/2015
115,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/03/2015
115,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/03/2015
116,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/03/2015
114,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/03/2015
114,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/03/2015
117,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/03/2015
116,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/03/2015
116,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/03/2015
116,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/03/2015
118,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/03/2015
117,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/03/2015
117,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/03/2015
118,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/03/2015
117,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/02/2015
117,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/02/2015
117,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/02/2015
118,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/02/2015
118,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/02/2015
117,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/02/2015
117,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/02/2015
117,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/02/2015
117,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/02/2015
117,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/02/2015
116,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/02/2015
116,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/02/2015
115,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/02/2015
114,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/02/2015
114,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/02/2015
114,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/02/2015
114,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/02/2015
114,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/02/2015
113,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/02/2015
112,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/02/2015
111,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/02/2015
112,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/02/2015
112,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/02/2015
112,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/02/2015
113,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/02/2015
112,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/02/2015
113,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/02/2015
111,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/02/2015
111,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
31/01/2015
111,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/01/2015
111,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/01/2015
112,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/01/2015
111,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/01/2015
112,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/01/2015
113,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/01/2015
112,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/01/2015
112,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/01/2015
112,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/01/2015
112,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/01/2015
111,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/01/2015
110,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/01/2015
110,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/01/2015
110,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/01/2015
110,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/01/2015
110,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/01/2015
109,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/01/2015
109,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/01/2015
110,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/01/2015
110,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/01/2015
110,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/01/2015
110,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/01/2015
110,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/01/2015
111,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/01/2015
109,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/01/2015
108,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/01/2015
109,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/01/2015
111,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/01/2015
111,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/01/2015
111,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/01/2015
111,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
31/12/2014
111,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/12/2014
112,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/12/2014
113,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/12/2014
113,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/12/2014
113,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/12/2014
113,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/12/2014
113,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/12/2014
113,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/12/2014
113,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/12/2014
113,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/12/2014
113,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/12/2014
113,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/12/2014
113,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/12/2014
113,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/12/2014
110,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/12/2014
109,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/12/2014
110,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/12/2014
111,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/12/2014
111,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/12/2014
111,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/12/2014
112,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/12/2014
112,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/12/2014
113,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/12/2014
113,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/12/2014
114,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/12/2014
114,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/12/2014
114,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/12/2014
113,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/12/2014
113,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/12/2014
113,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/12/2014
112,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/11/2014
113,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/11/2014
113,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/11/2014
113,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/11/2014
113,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/11/2014
113,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/11/2014
112,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/11/2014
112,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/11/2014
112,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/11/2014
112,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/11/2014
112,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/11/2014
111,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/11/2014
111,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/11/2014
111,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/11/2014
110,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/11/2014
111,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/11/2014
111,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/11/2014
111,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/11/2014
111,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/11/2014
111,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/11/2014
111,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/11/2014
110,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/11/2014
110,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/11/2014
110,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/11/2014
110,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/11/2014
110,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/11/2014
110,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/11/2014
110,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/11/2014
110,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/11/2014
110,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/11/2014
110,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
31/10/2014
110,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/10/2014
108,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/10/2014
107,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/10/2014
107,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/10/2014
106,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/10/2014
106,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/10/2014
106,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/10/2014
106,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/10/2014
106,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/10/2014
104,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/10/2014
105,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/10/2014
103,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/10/2014
103,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/10/2014
103,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/10/2014
103,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/10/2014
101,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/10/2014
101,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/10/2014
101,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/10/2014
101,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/10/2014
102,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/10/2014
102,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/10/2014
102,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/10/2014
105,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/10/2014
107,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/10/2014
106,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/10/2014
107,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/10/2014
107,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/10/2014
107,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/10/2014
107,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/10/2014
106,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/10/2014
106,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/09/2014
107,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/09/2014
108,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/09/2014
109,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/09/2014
109,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/09/2014
109,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/09/2014
108,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/09/2014
110,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/09/2014
109,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/09/2014
110,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/09/2014
111,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/09/2014
111,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/09/2014
111,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/09/2014
111,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/09/2014
110,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/09/2014
110,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/09/2014
110,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/09/2014
110,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/09/2014
110,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/09/2014
110,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/09/2014
111,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/09/2014
111,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/09/2014
110,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/09/2014
111,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/09/2014
111,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/09/2014
111,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/09/2014
111,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/09/2014
111,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/09/2014
111,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/09/2014
111,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/09/2014
110,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
31/08/2014
110,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/08/2014
110,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/08/2014
110,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/08/2014
110,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/08/2014
111,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/08/2014
111,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/08/2014
111,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/08/2014
110,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/08/2014
110,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/08/2014
110,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/08/2014
111,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/08/2014
110,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/08/2014
110,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/08/2014
110,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/08/2014
108,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/08/2014
108,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/08/2014
108,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/08/2014
108,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/08/2014
108,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/08/2014
107,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/08/2014
107,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/08/2014
106,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/08/2014
106,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/08/2014
106,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/08/2014
105,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/08/2014
106,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/08/2014
106,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/08/2014
107,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/08/2014
106,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/08/2014
106,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/08/2014
106,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
31/07/2014
107,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/07/2014
108,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/07/2014
108,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/07/2014
108,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/07/2014
108,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/07/2014
108,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/07/2014
108,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/07/2014
109,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/07/2014
109,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/07/2014
109,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/07/2014
108,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/07/2014
108,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/07/2014
108,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/07/2014
108,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/07/2014
107,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/07/2014
109,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/07/2014
109,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/07/2014
109,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/07/2014
108,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/07/2014
108,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/07/2014
108,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/07/2014
108,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/07/2014
108,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/07/2014
108,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/07/2014
109,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/07/2014
109,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/07/2014
109,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/07/2014
109,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/07/2014
109,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/07/2014
109,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/07/2014
108,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/06/2014
107,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/06/2014
107,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/06/2014
107,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/06/2014
107,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/06/2014
106,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/06/2014
107,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/06/2014
106,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/06/2014
107,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/06/2014
107,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/06/2014
107,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/06/2014
107,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/06/2014
107,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/06/2014
107,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/06/2014
107,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/06/2014
106,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/06/2014
105,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/06/2014
105,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/06/2014
105,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/06/2014
105,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/06/2014
106,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/06/2014
106,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/06/2014
106,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/06/2014
106,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/06/2014
106,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/06/2014
106,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/06/2014
106,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/06/2014
105,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/06/2014
104,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/06/2014
104,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/06/2014
104,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
31/05/2014
104,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/05/2014
104,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/05/2014
104,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/05/2014
104,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/05/2014
104,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/05/2014
103,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/05/2014
103,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/05/2014
103,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/05/2014
103,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/05/2014
103,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/05/2014
103,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/05/2014
102,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/05/2014
102,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/05/2014
102,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/05/2014
102,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/05/2014
102,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/05/2014
102,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/05/2014
102,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/05/2014
102,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/05/2014
102,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/05/2014
101,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/05/2014
101,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/05/2014
101,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/05/2014
101,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/05/2014
101,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/05/2014
101,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/05/2014
102,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/05/2014
102,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/05/2014
102,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/05/2014
102,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/05/2014
101,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/04/2014
101,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/04/2014
101,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/04/2014
101,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/04/2014
101,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/04/2014
101,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/04/2014
101,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/04/2014
102,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/04/2014
102,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/04/2014
102,87 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/04/2014
101,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/04/2014
101,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/04/2014
101,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/04/2014
101,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/04/2014
101,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/04/2014
101,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/04/2014
99,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/04/2014
99,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/04/2014
98,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/04/2014
98,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/04/2014
98,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/04/2014
99,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/04/2014
101,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/04/2014
99,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/04/2014
99,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/04/2014
100,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/04/2014
100,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/04/2014
100,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/04/2014
102,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/04/2014
102,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/04/2014
102,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
31/03/2014
101,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/03/2014
100,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/03/2014
100,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/03/2014
100,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/03/2014
99,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/03/2014
100,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/03/2014
100,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/03/2014
100,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/03/2014
100,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/03/2014
100,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/03/2014
100,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/03/2014
100,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/03/2014
100,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/03/2014
101,80 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/03/2014
100,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/03/2014
100,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/03/2014
100,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/03/2014
100,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/03/2014
100,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/03/2014
102,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/03/2014
102,47 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/03/2014
103,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/03/2014
103,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/03/2014
103,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/03/2014
103,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/03/2014
103,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/03/2014
102,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/03/2014
103,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/03/2014
100,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/03/2014
101,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/03/2014
101,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/02/2014
101,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/02/2014
101,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/02/2014
100,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/02/2014
101,13 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/02/2014
101,07 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/02/2014
100,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
22/02/2014
100,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
21/02/2014
100,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
20/02/2014
100,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
19/02/2014
100,33 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
18/02/2014
101,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
17/02/2014
100,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
16/02/2014
100,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
15/02/2014
100,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
14/02/2014
100,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
13/02/2014
100,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
12/02/2014
99,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
11/02/2014
99,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
10/02/2014
98,60 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
09/02/2014
98,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
08/02/2014
98,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
07/02/2014
98,27 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
06/02/2014
96,53 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
05/02/2014
95,20 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
04/02/2014
95,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
03/02/2014
95,00 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
02/02/2014
96,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
01/02/2014
96,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
31/01/2014
96,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
30/01/2014
97,40 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
29/01/2014
96,93 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
28/01/2014
97,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
27/01/2014
96,73 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
26/01/2014
97,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
25/01/2014
97,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
24/01/2014
97,67 ACMB CONCENTRATED GLB EQUITY PTF A EUR H
23/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMB CONCENTRATED GLB EQUITY PTF A EUR H 12,134,0713,760,30
Act. Monde Growth 27,618,8713,960,64
MSCI The World Growth 42,6613,1915,390,86
Performances annuelles
 2015
ACMB CONCENTRATED GLB EQUITY PTF A EUR H 1,01
Act. Monde Growth 9,77
MSCI The World Growth 14,99

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 7 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus