AB CONCENTRATED US EQUITY PTF I EUR H - LU1011999833

Performance en base 100 du 21/04/2015 au 20/04/2018
 
AB CONCENTRATED US EQUITY PTF I EUR H
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth
20/04/2018
120,83 MSCI USA Growth
19/04/2018
122,13 MSCI USA Growth
18/04/2018
122,82 MSCI USA Growth
17/04/2018
122,71 MSCI USA Growth
16/04/2018
120,60 MSCI USA Growth
15/04/2018
120,15 MSCI USA Growth
14/04/2018
120,15 MSCI USA Growth
13/04/2018
120,15 MSCI USA Growth
12/04/2018
120,52 MSCI USA Growth
11/04/2018
118,89 MSCI USA Growth
10/04/2018
119,74 MSCI USA Growth
09/04/2018
118,15 MSCI USA Growth
08/04/2018
118,47 MSCI USA Growth
07/04/2018
118,47 MSCI USA Growth
06/04/2018
118,47 MSCI USA Growth
05/04/2018
121,08 MSCI USA Growth
04/04/2018
120,07 MSCI USA Growth
03/04/2018
118,28 MSCI USA Growth
02/04/2018
116,87 MSCI USA Growth
01/04/2018
119,58 MSCI USA Growth
31/03/2018
119,58 MSCI USA Growth
30/03/2018
119,58 MSCI USA Growth
29/03/2018
119,58 MSCI USA Growth
28/03/2018
116,91 MSCI USA Growth
27/03/2018
117,89 MSCI USA Growth
26/03/2018
120,49 MSCI USA Growth
25/03/2018
117,66 MSCI USA Growth
24/03/2018
117,66 MSCI USA Growth
23/03/2018
117,66 MSCI USA Growth
22/03/2018
120,46 MSCI USA Growth
21/03/2018
124,12 MSCI USA Growth
20/03/2018
124,62 MSCI USA Growth
19/03/2018
123,71 MSCI USA Growth
18/03/2018
125,70 MSCI USA Growth
17/03/2018
125,70 MSCI USA Growth
16/03/2018
125,70 MSCI USA Growth
15/03/2018
125,22 MSCI USA Growth
14/03/2018
125,03 MSCI USA Growth
13/03/2018
125,32 MSCI USA Growth
12/03/2018
127,08 MSCI USA Growth
11/03/2018
127,22 MSCI USA Growth
10/03/2018
127,22 MSCI USA Growth
09/03/2018
127,22 MSCI USA Growth
08/03/2018
123,62 MSCI USA Growth
07/03/2018
123,09 MSCI USA Growth
06/03/2018
122,87 MSCI USA Growth
05/03/2018
123,44 MSCI USA Growth
04/03/2018
122,10 MSCI USA Growth
03/03/2018
122,10 MSCI USA Growth
02/03/2018
122,10 MSCI USA Growth
01/03/2018
122,74 MSCI USA Growth
28/02/2018
124,09 MSCI USA Growth
27/02/2018
124,35 MSCI USA Growth
26/02/2018
125,76 MSCI USA Growth
25/02/2018
124,50 MSCI USA Growth
24/02/2018
124,50 MSCI USA Growth
23/02/2018
124,50 MSCI USA Growth
22/02/2018
122,76 MSCI USA Growth
21/02/2018
122,23 MSCI USA Growth
20/02/2018
122,41 MSCI USA Growth
19/02/2018
121,99 MSCI USA Growth
18/02/2018
121,46 MSCI USA Growth
17/02/2018
121,46 MSCI USA Growth
16/02/2018
121,46 MSCI USA Growth
15/02/2018
121,26 MSCI USA Growth
14/02/2018
120,94 MSCI USA Growth
13/02/2018
119,16 MSCI USA Growth
12/02/2018
119,44 MSCI USA Growth
11/02/2018
117,58 MSCI USA Growth
10/02/2018
117,58 MSCI USA Growth
09/02/2018
117,58 MSCI USA Growth
08/02/2018
115,90 MSCI USA Growth
07/02/2018
119,86 MSCI USA Growth
06/02/2018
120,77 MSCI USA Growth
05/02/2018
117,33 MSCI USA Growth
04/02/2018
121,57 MSCI USA Growth
03/02/2018
121,57 MSCI USA Growth
02/02/2018
121,57 MSCI USA Growth
01/02/2018
124,49 MSCI USA Growth
31/01/2018
124,70 MSCI USA Growth
30/01/2018
124,74 MSCI USA Growth
29/01/2018
126,34 MSCI USA Growth
28/01/2018
126,63 MSCI USA Growth
27/01/2018
126,63 MSCI USA Growth
26/01/2018
126,63 MSCI USA Growth
25/01/2018
125,38 MSCI USA Growth
24/01/2018
125,78 MSCI USA Growth
23/01/2018
127,15 MSCI USA Growth
22/01/2018
126,67 MSCI USA Growth
21/01/2018
125,49 MSCI USA Growth
20/01/2018
125,49 MSCI USA Growth
19/01/2018
125,49 MSCI USA Growth
18/01/2018
125,03 MSCI USA Growth
17/01/2018
125,41 MSCI USA Growth
16/01/2018
123,75 MSCI USA Growth
15/01/2018
123,83 MSCI USA Growth
14/01/2018
125,25 MSCI USA Growth
13/01/2018
125,25 MSCI USA Growth
12/01/2018
125,25 MSCI USA Growth
11/01/2018
125,53 MSCI USA Growth
10/01/2018
124,83 MSCI USA Growth
09/01/2018
125,70 MSCI USA Growth
08/01/2018
125,03 MSCI USA Growth
07/01/2018
123,97 MSCI USA Growth
06/01/2018
123,97 MSCI USA Growth
05/01/2018
123,97 MSCI USA Growth
04/01/2018
122,57 MSCI USA Growth
03/01/2018
122,50 MSCI USA Growth
02/01/2018
120,94 MSCI USA Growth
01/01/2018
120,34 MSCI USA Growth
31/12/2017
120,34 MSCI USA Growth
30/12/2017
120,34 MSCI USA Growth
29/12/2017
120,34 MSCI USA Growth
28/12/2017
121,65 MSCI USA Growth
27/12/2017
121,77 MSCI USA Growth
26/12/2017
122,06 MSCI USA Growth
25/12/2017
122,25 MSCI USA Growth
24/12/2017
122,25 MSCI USA Growth
23/12/2017
122,25 MSCI USA Growth
22/12/2017
122,25 MSCI USA Growth
21/12/2017
122,32 MSCI USA Growth
20/12/2017
122,36 MSCI USA Growth
19/12/2017
122,68 MSCI USA Growth
18/12/2017
123,38 MSCI USA Growth
17/12/2017
122,52 MSCI USA Growth
16/12/2017
122,52 MSCI USA Growth
15/12/2017
122,52 MSCI USA Growth
14/12/2017
120,98 MSCI USA Growth
13/12/2017
122,37 MSCI USA Growth
12/12/2017
121,94 MSCI USA Growth
11/12/2017
121,66 MSCI USA Growth
10/12/2017
121,80 MSCI USA Growth
09/12/2017
121,80 MSCI USA Growth
08/12/2017
121,80 MSCI USA Growth
07/12/2017
120,71 MSCI USA Growth
06/12/2017
119,69 MSCI USA Growth
05/12/2017
119,24 MSCI USA Growth
04/12/2017
119,28 MSCI USA Growth
03/12/2017
119,87 MSCI USA Growth
02/12/2017
119,87 MSCI USA Growth
01/12/2017
119,87 MSCI USA Growth
30/11/2017
120,74 MSCI USA Growth
29/11/2017
119,76 MSCI USA Growth
28/11/2017
120,00 MSCI USA Growth
27/11/2017
118,63 MSCI USA Growth
26/11/2017
119,34 MSCI USA Growth
25/11/2017
119,34 MSCI USA Growth
24/11/2017
119,34 MSCI USA Growth
23/11/2017
119,24 MSCI USA Growth
22/11/2017
120,25 MSCI USA Growth
21/11/2017
120,66 MSCI USA Growth
20/11/2017
118,93 MSCI USA Growth
19/11/2017
118,61 MSCI USA Growth
18/11/2017
118,61 MSCI USA Growth
17/11/2017
118,61 MSCI USA Growth
16/11/2017
119,17 MSCI USA Growth
15/11/2017
117,29 MSCI USA Growth
14/11/2017
119,02 MSCI USA Growth
13/11/2017
120,16 MSCI USA Growth
12/11/2017
120,01 MSCI USA Growth
11/11/2017
120,01 MSCI USA Growth
10/11/2017
120,01 MSCI USA Growth
09/11/2017
120,20 MSCI USA Growth
08/11/2017
121,17 MSCI USA Growth
07/11/2017
121,18 MSCI USA Growth
06/11/2017
120,78 MSCI USA Growth
05/11/2017
119,73 MSCI USA Growth
04/11/2017
119,73 MSCI USA Growth
03/11/2017
119,73 MSCI USA Growth
02/11/2017
119,19 MSCI USA Growth
01/11/2017
119,60 MSCI USA Growth
31/10/2017
119,34 MSCI USA Growth
30/10/2017
119,26 MSCI USA Growth
29/10/2017
119,49 MSCI USA Growth
28/10/2017
119,49 MSCI USA Growth
27/10/2017
119,49 MSCI USA Growth
26/10/2017
116,31 MSCI USA Growth
25/10/2017
115,91 MSCI USA Growth
24/10/2017
116,56 MSCI USA Growth
23/10/2017
116,52 MSCI USA Growth
22/10/2017
116,36 MSCI USA Growth
21/10/2017
116,36 MSCI USA Growth
20/10/2017
116,36 MSCI USA Growth
19/10/2017
115,63 MSCI USA Growth
18/10/2017
116,59 MSCI USA Growth
17/10/2017
116,52 MSCI USA Growth
16/10/2017
115,96 MSCI USA Growth
15/10/2017
115,69 MSCI USA Growth
14/10/2017
115,69 MSCI USA Growth
13/10/2017
115,69 MSCI USA Growth
12/10/2017
115,09 MSCI USA Growth
11/10/2017
115,35 MSCI USA Growth
10/10/2017
115,32 MSCI USA Growth
09/10/2017
115,78 MSCI USA Growth
08/10/2017
116,34 MSCI USA Growth
07/10/2017
116,34 MSCI USA Growth
06/10/2017
116,34 MSCI USA Growth
05/10/2017
115,95 MSCI USA Growth
04/10/2017
114,76 MSCI USA Growth
03/10/2017
114,93 MSCI USA Growth
02/10/2017
114,78 MSCI USA Growth
01/10/2017
113,90 MSCI USA Growth
30/09/2017
113,90 MSCI USA Growth
29/09/2017
113,90 MSCI USA Growth
28/09/2017
113,52 MSCI USA Growth
27/09/2017
113,80 MSCI USA Growth
26/09/2017
112,61 MSCI USA Growth
25/09/2017
111,71 MSCI USA Growth
24/09/2017
111,59 MSCI USA Growth
23/09/2017
111,59 MSCI USA Growth
22/09/2017
111,59 MSCI USA Growth
21/09/2017
112,06 MSCI USA Growth
20/09/2017
111,54 MSCI USA Growth
19/09/2017
111,80 MSCI USA Growth
18/09/2017
112,00 MSCI USA Growth
17/09/2017
111,84 MSCI USA Growth
16/09/2017
111,84 MSCI USA Growth
15/09/2017
111,84 MSCI USA Growth
14/09/2017
112,45 MSCI USA Growth
13/09/2017
111,86 MSCI USA Growth
12/09/2017
112,32 MSCI USA Growth
11/09/2017
111,50 MSCI USA Growth
10/09/2017
109,86 MSCI USA Growth
09/09/2017
109,86 MSCI USA Growth
08/09/2017
109,86 MSCI USA Growth
07/09/2017
111,01 MSCI USA Growth
06/09/2017
111,11 MSCI USA Growth
05/09/2017
111,24 MSCI USA Growth
04/09/2017
111,75 MSCI USA Growth
03/09/2017
111,61 MSCI USA Growth
02/09/2017
111,61 MSCI USA Growth
01/09/2017
111,61 MSCI USA Growth
31/08/2017
112,43 MSCI USA Growth
30/08/2017
110,78 MSCI USA Growth
29/08/2017
108,79 MSCI USA Growth
28/08/2017
109,62 MSCI USA Growth
27/08/2017
110,48 MSCI USA Growth
26/08/2017
110,48 MSCI USA Growth
25/08/2017
110,48 MSCI USA Growth
24/08/2017
110,43 MSCI USA Growth
23/08/2017
110,75 MSCI USA Growth
22/08/2017
111,52 MSCI USA Growth
21/08/2017
110,19 MSCI USA Growth
20/08/2017
110,26 MSCI USA Growth
19/08/2017
110,26 MSCI USA Growth
18/08/2017
110,26 MSCI USA Growth
17/08/2017
110,84 MSCI USA Growth
16/08/2017
112,50 MSCI USA Growth
15/08/2017
111,83 MSCI USA Growth
14/08/2017
111,39 MSCI USA Growth
13/08/2017
110,43 MSCI USA Growth
12/08/2017
110,43 MSCI USA Growth
11/08/2017
110,43 MSCI USA Growth
10/08/2017
110,22 MSCI USA Growth
09/08/2017
112,13 MSCI USA Growth
08/08/2017
111,38 MSCI USA Growth
07/08/2017
111,83 MSCI USA Growth
06/08/2017
110,81 MSCI USA Growth
05/08/2017
110,81 MSCI USA Growth
04/08/2017
110,81 MSCI USA Growth
03/08/2017
110,69 MSCI USA Growth
02/08/2017
111,25 MSCI USA Growth
01/08/2017
111,21 MSCI USA Growth
31/07/2017
111,77 MSCI USA Growth
30/07/2017
112,10 MSCI USA Growth
29/07/2017
112,10 MSCI USA Growth
28/07/2017
112,10 MSCI USA Growth
27/07/2017
112,59 MSCI USA Growth
26/07/2017
113,53 MSCI USA Growth
25/07/2017
112,79 MSCI USA Growth
24/07/2017
113,27 MSCI USA Growth
23/07/2017
113,22 MSCI USA Growth
22/07/2017
113,22 MSCI USA Growth
21/07/2017
113,22 MSCI USA Growth
20/07/2017
114,66 MSCI USA Growth
19/07/2017
114,24 MSCI USA Growth
18/07/2017
113,32 MSCI USA Growth
17/07/2017
113,92 MSCI USA Growth
16/07/2017
114,38 MSCI USA Growth
15/07/2017
114,38 MSCI USA Growth
14/07/2017
114,38 MSCI USA Growth
13/07/2017
113,70 MSCI USA Growth
12/07/2017
113,23 MSCI USA Growth
11/07/2017
112,64 MSCI USA Growth
10/07/2017
112,74 MSCI USA Growth
09/07/2017
112,15 MSCI USA Growth
08/07/2017
112,15 MSCI USA Growth
07/07/2017
112,15 MSCI USA Growth
06/07/2017
111,39 MSCI USA Growth
05/07/2017
112,95 MSCI USA Growth
04/07/2017
112,27 MSCI USA Growth
03/07/2017
112,11 MSCI USA Growth
02/07/2017
111,96 MSCI USA Growth
01/07/2017
111,96 MSCI USA Growth
30/06/2017
111,96 MSCI USA Growth
29/06/2017
111,73 MSCI USA Growth
28/06/2017
113,51 MSCI USA Growth
27/06/2017
113,29 MSCI USA Growth
26/06/2017
115,49 MSCI USA Growth
25/06/2017
115,87 MSCI USA Growth
24/06/2017
115,87 MSCI USA Growth
23/06/2017
115,87 MSCI USA Growth
22/06/2017
115,58 MSCI USA Growth
21/06/2017
115,79 MSCI USA Growth
20/06/2017
115,27 MSCI USA Growth
19/06/2017
115,64 MSCI USA Growth
18/06/2017
114,68 MSCI USA Growth
17/06/2017
114,68 MSCI USA Growth
16/06/2017
114,68 MSCI USA Growth
15/06/2017
114,83 MSCI USA Growth
14/06/2017
114,85 MSCI USA Growth
13/06/2017
114,84 MSCI USA Growth
12/06/2017
113,93 MSCI USA Growth
11/06/2017
114,86 MSCI USA Growth
10/06/2017
114,86 MSCI USA Growth
09/06/2017
114,86 MSCI USA Growth
08/06/2017
115,57 MSCI USA Growth
07/06/2017
115,74 MSCI USA Growth
06/06/2017
115,03 MSCI USA Growth
05/06/2017
115,58 MSCI USA Growth
04/06/2017
116,10 MSCI USA Growth
03/06/2017
116,10 MSCI USA Growth
02/06/2017
116,10 MSCI USA Growth
01/06/2017
115,41 MSCI USA Growth
31/05/2017
114,56 MSCI USA Growth
30/05/2017
114,99 MSCI USA Growth
29/05/2017
114,89 MSCI USA Growth
28/05/2017
114,81 MSCI USA Growth
27/05/2017
114,81 MSCI USA Growth
26/05/2017
114,81 MSCI USA Growth
25/05/2017
114,54 MSCI USA Growth
24/05/2017
113,99 MSCI USA Growth
23/05/2017
113,30 MSCI USA Growth
22/05/2017
113,03 MSCI USA Growth
21/05/2017
112,95 MSCI USA Growth
20/05/2017
112,95 MSCI USA Growth
19/05/2017
112,95 MSCI USA Growth
18/05/2017
112,74 MSCI USA Growth
17/05/2017
112,19 MSCI USA Growth
16/05/2017
114,94 MSCI USA Growth
15/05/2017
115,98 MSCI USA Growth
14/05/2017
116,50 MSCI USA Growth
13/05/2017
116,50 MSCI USA Growth
12/05/2017
116,50 MSCI USA Growth
11/05/2017
116,67 MSCI USA Growth
10/05/2017
116,57 MSCI USA Growth
09/05/2017
116,39 MSCI USA Growth
08/05/2017
115,70 MSCI USA Growth
07/05/2017
115,39 MSCI USA Growth
06/05/2017
115,39 MSCI USA Growth
05/05/2017
115,39 MSCI USA Growth
04/05/2017
115,20 MSCI USA Growth
03/05/2017
115,13 MSCI USA Growth
02/05/2017
115,54 MSCI USA Growth
01/05/2017
115,14 MSCI USA Growth
30/04/2017
114,77 MSCI USA Growth
29/04/2017
114,77 MSCI USA Growth
28/04/2017
114,77 MSCI USA Growth
27/04/2017
115,25 MSCI USA Growth
26/04/2017
114,76 MSCI USA Growth
25/04/2017
114,78 MSCI USA Growth
24/04/2017
114,56 MSCI USA Growth
23/04/2017
114,99 MSCI USA Growth
22/04/2017
114,99 MSCI USA Growth
21/04/2017
114,99 MSCI USA Growth
20/04/2017
114,66 MSCI USA Growth
19/04/2017
113,94 MSCI USA Growth
18/04/2017
114,34 MSCI USA Growth
17/04/2017
115,10 MSCI USA Growth
16/04/2017
114,08 MSCI USA Growth
15/04/2017
114,08 MSCI USA Growth
14/04/2017
114,08 MSCI USA Growth
13/04/2017
114,08 MSCI USA Growth
12/04/2017
114,94 MSCI USA Growth
11/04/2017
115,29 MSCI USA Growth
10/04/2017
115,92 MSCI USA Growth
09/04/2017
115,20 MSCI USA Growth
08/04/2017
115,20 MSCI USA Growth
07/04/2017
115,20 MSCI USA Growth
06/04/2017
114,84 MSCI USA Growth
05/04/2017
114,44 MSCI USA Growth
04/04/2017
115,08 MSCI USA Growth
03/04/2017
114,96 MSCI USA Growth
02/04/2017
114,77 MSCI USA Growth
01/04/2017
114,77 MSCI USA Growth
31/03/2017
114,77 MSCI USA Growth
30/03/2017
114,40 MSCI USA Growth
29/03/2017
114,19 MSCI USA Growth
28/03/2017
112,67 MSCI USA Growth
27/03/2017
111,63 MSCI USA Growth
26/03/2017
112,50 MSCI USA Growth
25/03/2017
112,50 MSCI USA Growth
24/03/2017
112,50 MSCI USA Growth
23/03/2017
112,72 MSCI USA Growth
22/03/2017
112,72 MSCI USA Growth
21/03/2017
112,42 MSCI USA Growth
20/03/2017
114,33 MSCI USA Growth
19/03/2017
114,62 MSCI USA Growth
18/03/2017
114,62 MSCI USA Growth
17/03/2017
114,62 MSCI USA Growth
16/03/2017
114,73 MSCI USA Growth
15/03/2017
115,97 MSCI USA Growth
14/03/2017
114,91 MSCI USA Growth
13/03/2017
114,97 MSCI USA Growth
12/03/2017
115,31 MSCI USA Growth
11/03/2017
115,31 MSCI USA Growth
10/03/2017
115,31 MSCI USA Growth
09/03/2017
115,52 MSCI USA Growth
08/03/2017
115,39 MSCI USA Growth
07/03/2017
115,29 MSCI USA Growth
06/03/2017
115,40 MSCI USA Growth
05/03/2017
116,01 MSCI USA Growth
04/03/2017
116,01 MSCI USA Growth
03/03/2017
116,01 MSCI USA Growth
02/03/2017
116,52 MSCI USA Growth
01/03/2017
116,91 MSCI USA Growth
28/02/2017
114,69 MSCI USA Growth
27/02/2017
115,20 MSCI USA Growth
26/02/2017
114,73 MSCI USA Growth
25/02/2017
114,73 MSCI USA Growth
24/02/2017
114,73 MSCI USA Growth
23/02/2017
114,77 MSCI USA Growth
22/02/2017
115,71 MSCI USA Growth
21/02/2017
115,52 MSCI USA Growth
20/02/2017
113,95 MSCI USA Growth
19/02/2017
113,59 MSCI USA Growth
18/02/2017
113,59 MSCI USA Growth
17/02/2017
113,59 MSCI USA Growth
16/02/2017
113,21 MSCI USA Growth
15/02/2017
114,50 MSCI USA Growth
14/02/2017
113,17 MSCI USA Growth
13/02/2017
112,68 MSCI USA Growth
12/02/2017
112,19 MSCI USA Growth
11/02/2017
112,19 MSCI USA Growth
10/02/2017
112,19 MSCI USA Growth
09/02/2017
111,12 MSCI USA Growth
08/02/2017
110,76 MSCI USA Growth
07/02/2017
110,35 MSCI USA Growth
06/02/2017
109,80 MSCI USA Growth
05/02/2017
109,69 MSCI USA Growth
04/02/2017
109,69 MSCI USA Growth
03/02/2017
109,69 MSCI USA Growth
02/02/2017
108,39 MSCI USA Growth
01/02/2017
108,56 MSCI USA Growth
31/01/2017
108,52 MSCI USA Growth
30/01/2017
109,90 MSCI USA Growth
29/01/2017
110,01 MSCI USA Growth
28/01/2017
110,01 MSCI USA Growth
27/01/2017
110,01 MSCI USA Growth
26/01/2017
109,90 MSCI USA Growth
25/01/2017
109,48 MSCI USA Growth
24/01/2017
108,57 MSCI USA Growth
23/01/2017
108,22 MSCI USA Growth
22/01/2017
109,05 MSCI USA Growth
21/01/2017
109,05 MSCI USA Growth
20/01/2017
109,05 MSCI USA Growth
19/01/2017
108,49 MSCI USA Growth
18/01/2017
108,82 MSCI USA Growth
17/01/2017
108,36 MSCI USA Growth
16/01/2017
109,44 MSCI USA Growth
15/01/2017
108,75 MSCI USA Growth
14/01/2017
108,75 MSCI USA Growth
13/01/2017
108,75 MSCI USA Growth
12/01/2017
108,25 MSCI USA Growth
11/01/2017
110,20 MSCI USA Growth
10/01/2017
109,30 MSCI USA Growth
09/01/2017
109,76 MSCI USA Growth
08/01/2017
109,06 MSCI USA Growth
07/01/2017
109,06 MSCI USA Growth
06/01/2017
109,06 MSCI USA Growth
05/01/2017
109,21 MSCI USA Growth
04/01/2017
109,65 MSCI USA Growth
03/01/2017
109,32 MSCI USA Growth
02/01/2017
107,52 MSCI USA Growth
01/01/2017
106,75 MSCI USA Growth
31/12/2016
106,75 MSCI USA Growth
30/12/2016
106,75 MSCI USA Growth
29/12/2016
108,36 MSCI USA Growth
28/12/2016
108,94 MSCI USA Growth
27/12/2016
109,36 MSCI USA Growth
26/12/2016
109,01 MSCI USA Growth
25/12/2016
109,01 MSCI USA Growth
24/12/2016
109,01 MSCI USA Growth
23/12/2016
109,01 MSCI USA Growth
22/12/2016
108,85 MSCI USA Growth
21/12/2016
109,41 MSCI USA Growth
20/12/2016
109,64 MSCI USA Growth
19/12/2016
109,26 MSCI USA Growth
18/12/2016
108,89 MSCI USA Growth
17/12/2016
108,89 MSCI USA Growth
16/12/2016
108,89 MSCI USA Growth
15/12/2016
109,38 MSCI USA Growth
14/12/2016
106,77 MSCI USA Growth
13/12/2016
107,78 MSCI USA Growth
12/12/2016
107,11 MSCI USA Growth
11/12/2016
107,89 MSCI USA Growth
10/12/2016
107,89 MSCI USA Growth
09/12/2016
107,89 MSCI USA Growth
08/12/2016
105,27 MSCI USA Growth
07/12/2016
105,40 MSCI USA Growth
06/12/2016
104,13 MSCI USA Growth
05/12/2016
104,15 MSCI USA Growth
04/12/2016
104,07 MSCI USA Growth
03/12/2016
104,07 MSCI USA Growth
02/12/2016
104,07 MSCI USA Growth
01/12/2016
104,12 MSCI USA Growth
30/11/2016
104,91 MSCI USA Growth
29/11/2016
106,45 MSCI USA Growth
28/11/2016
105,97 MSCI USA Growth
27/11/2016
106,51 MSCI USA Growth
26/11/2016
106,51 MSCI USA Growth
25/11/2016
106,51 MSCI USA Growth
24/11/2016
106,59 MSCI USA Growth
23/11/2016
106,04 MSCI USA Growth
22/11/2016
105,89 MSCI USA Growth
21/11/2016
105,51 MSCI USA Growth
20/11/2016
104,67 MSCI USA Growth
19/11/2016
104,67 MSCI USA Growth
18/11/2016
104,67 MSCI USA Growth
17/11/2016
104,15 MSCI USA Growth
16/11/2016
103,56 MSCI USA Growth
15/11/2016
102,67 MSCI USA Growth
14/11/2016
101,86 MSCI USA Growth
13/11/2016
101,10 MSCI USA Growth
12/11/2016
101,10 MSCI USA Growth
11/11/2016
101,10 MSCI USA Growth
10/11/2016
101,24 MSCI USA Growth
09/11/2016
100,34 MSCI USA Growth
08/11/2016
99,43 MSCI USA Growth
07/11/2016
98,74 MSCI USA Growth
06/11/2016
96,30 MSCI USA Growth
05/11/2016
96,30 MSCI USA Growth
04/11/2016
96,30 MSCI USA Growth
03/11/2016
96,62 MSCI USA Growth
02/11/2016
97,01 MSCI USA Growth
01/11/2016
98,19 MSCI USA Growth
31/10/2016
99,67 MSCI USA Growth
30/10/2016
99,96 MSCI USA Growth
29/10/2016
99,96 MSCI USA Growth
28/10/2016
99,96 MSCI USA Growth
27/10/2016
100,26 MSCI USA Growth
26/10/2016
100,73 MSCI USA Growth
25/10/2016
101,67 MSCI USA Growth
24/10/2016
102,20 MSCI USA Growth
23/10/2016
101,53 MSCI USA Growth
22/10/2016
101,53 MSCI USA Growth
21/10/2016
101,53 MSCI USA Growth
20/10/2016
100,52 MSCI USA Growth
19/10/2016
100,60 MSCI USA Growth
18/10/2016
100,26 MSCI USA Growth
17/10/2016
99,50 MSCI USA Growth
16/10/2016
99,79 MSCI USA Growth
15/10/2016
99,79 MSCI USA Growth
14/10/2016
99,79 MSCI USA Growth
13/10/2016
99,42 MSCI USA Growth
12/10/2016
99,90 MSCI USA Growth
11/10/2016
99,15 MSCI USA Growth
10/10/2016
99,73 MSCI USA Growth
09/10/2016
99,51 MSCI USA Growth
08/10/2016
99,51 MSCI USA Growth
07/10/2016
99,51 MSCI USA Growth
06/10/2016
99,52 MSCI USA Growth
05/10/2016
99,27 MSCI USA Growth
04/10/2016
99,46 MSCI USA Growth
03/10/2016
99,18 MSCI USA Growth
02/10/2016
100,12 MSCI USA Growth
01/10/2016
100,12 MSCI USA Growth
30/09/2016
100,12 MSCI USA Growth
29/09/2016
98,82 MSCI USA Growth
28/09/2016
99,74 MSCI USA Growth
27/09/2016
99,51 MSCI USA Growth
26/09/2016
98,43 MSCI USA Growth
25/09/2016
99,60 MSCI USA Growth
24/09/2016
99,60 MSCI USA Growth
23/09/2016
99,60 MSCI USA Growth
22/09/2016
99,96 MSCI USA Growth
21/09/2016
99,99 MSCI USA Growth
20/09/2016
98,69 MSCI USA Growth
19/09/2016
98,72 MSCI USA Growth
18/09/2016
98,25 MSCI USA Growth
17/09/2016
98,25 MSCI USA Growth
16/09/2016
98,25 MSCI USA Growth
15/09/2016
98,32 MSCI USA Growth
14/09/2016
97,56 MSCI USA Growth
13/09/2016
97,13 MSCI USA Growth
12/09/2016
98,50 MSCI USA Growth
11/09/2016
96,68 MSCI USA Growth
10/09/2016
96,68 MSCI USA Growth
09/09/2016
96,68 MSCI USA Growth
08/09/2016
98,89 MSCI USA Growth
07/09/2016
99,92 MSCI USA Growth
06/09/2016
100,62 MSCI USA Growth
05/09/2016
100,35 MSCI USA Growth
04/09/2016
100,02 MSCI USA Growth
03/09/2016
100,02 MSCI USA Growth
02/09/2016
100,02 MSCI USA Growth
01/09/2016
100,04 MSCI USA Growth
31/08/2016
100,05 MSCI USA Growth
30/08/2016
99,91 MSCI USA Growth
29/08/2016
100,21 MSCI USA Growth
28/08/2016
98,80 MSCI USA Growth
27/08/2016
98,80 MSCI USA Growth
26/08/2016
98,80 MSCI USA Growth
25/08/2016
98,87 MSCI USA Growth
24/08/2016
99,33 MSCI USA Growth
23/08/2016
99,39 MSCI USA Growth
22/08/2016
99,46 MSCI USA Growth
21/08/2016
99,21 MSCI USA Growth
20/08/2016
99,21 MSCI USA Growth
19/08/2016
99,21 MSCI USA Growth
18/08/2016
99,23 MSCI USA Growth
17/08/2016
99,57 MSCI USA Growth
16/08/2016
99,35 MSCI USA Growth
15/08/2016
101,02 MSCI USA Growth
14/08/2016
100,91 MSCI USA Growth
13/08/2016
100,91 MSCI USA Growth
12/08/2016
100,91 MSCI USA Growth
11/08/2016
100,99 MSCI USA Growth
10/08/2016
100,26 MSCI USA Growth
09/08/2016
101,38 MSCI USA Growth
08/08/2016
101,17 MSCI USA Growth
07/08/2016
100,76 MSCI USA Growth
06/08/2016
100,76 MSCI USA Growth
05/08/2016
100,76 MSCI USA Growth
04/08/2016
100,29 MSCI USA Growth
03/08/2016
99,64 MSCI USA Growth
02/08/2016
99,41 MSCI USA Growth
01/08/2016
100,38 MSCI USA Growth
31/07/2016
100,57 MSCI USA Growth
30/07/2016
100,57 MSCI USA Growth
29/07/2016
100,57 MSCI USA Growth
28/07/2016
100,66 MSCI USA Growth
27/07/2016
101,17 MSCI USA Growth
26/07/2016
100,96 MSCI USA Growth
25/07/2016
101,05 MSCI USA Growth
24/07/2016
100,95 MSCI USA Growth
23/07/2016
100,95 MSCI USA Growth
22/07/2016
100,95 MSCI USA Growth
21/07/2016
100,57 MSCI USA Growth
20/07/2016
101,00 MSCI USA Growth
19/07/2016
100,26 MSCI USA Growth
18/07/2016
100,20 MSCI USA Growth
17/07/2016
99,20 MSCI USA Growth
16/07/2016
99,20 MSCI USA Growth
15/07/2016
99,20 MSCI USA Growth
14/07/2016
99,09 MSCI USA Growth
13/07/2016
99,34 MSCI USA Growth
12/07/2016
99,27 MSCI USA Growth
11/07/2016
99,16 MSCI USA Growth
10/07/2016
98,61 MSCI USA Growth
09/07/2016
98,61 MSCI USA Growth
08/07/2016
98,61 MSCI USA Growth
07/07/2016
96,99 MSCI USA Growth
06/07/2016
96,94 MSCI USA Growth
05/07/2016
95,66 MSCI USA Growth
04/07/2016
96,26 MSCI USA Growth
03/07/2016
96,29 MSCI USA Growth
02/07/2016
96,29 MSCI USA Growth
01/07/2016
96,29 MSCI USA Growth
30/06/2016
96,23 MSCI USA Growth
29/06/2016
95,29 MSCI USA Growth
28/06/2016
93,86 MSCI USA Growth
27/06/2016
92,80 MSCI USA Growth
26/06/2016
93,93 MSCI USA Growth
25/06/2016
93,93 MSCI USA Growth
24/06/2016
93,93 MSCI USA Growth
23/06/2016
94,64 MSCI USA Growth
22/06/2016
94,38 MSCI USA Growth
21/06/2016
94,24 MSCI USA Growth
20/06/2016
93,97 MSCI USA Growth
19/06/2016
93,99 MSCI USA Growth
18/06/2016
93,99 MSCI USA Growth
17/06/2016
93,99 MSCI USA Growth
16/06/2016
95,31 MSCI USA Growth
15/06/2016
94,64 MSCI USA Growth
14/06/2016
94,81 MSCI USA Growth
13/06/2016
94,47 MSCI USA Growth
12/06/2016
94,89 MSCI USA Growth
11/06/2016
94,89 MSCI USA Growth
10/06/2016
94,89 MSCI USA Growth
09/06/2016
95,56 MSCI USA Growth
08/06/2016
95,41 MSCI USA Growth
07/06/2016
95,26 MSCI USA Growth
06/06/2016
95,32 MSCI USA Growth
05/06/2016
96,67 MSCI USA Growth
04/06/2016
96,67 MSCI USA Growth
03/06/2016
96,67 MSCI USA Growth
02/06/2016
96,66 MSCI USA Growth
01/06/2016
96,44 MSCI USA Growth
31/05/2016
96,45 MSCI USA Growth
30/05/2016
96,64 MSCI USA Growth
29/05/2016
96,39 MSCI USA Growth
28/05/2016
96,39 MSCI USA Growth
27/05/2016
96,39 MSCI USA Growth
26/05/2016
95,97 MSCI USA Growth
25/05/2016
96,13 MSCI USA Growth
24/05/2016
95,46 MSCI USA Growth
23/05/2016
93,62 MSCI USA Growth
22/05/2016
93,78 MSCI USA Growth
21/05/2016
93,78 MSCI USA Growth
20/05/2016
93,78 MSCI USA Growth
19/05/2016
93,23 MSCI USA Growth
18/05/2016
93,01 MSCI USA Growth
17/05/2016
92,64 MSCI USA Growth
16/05/2016
93,56 MSCI USA Growth
15/05/2016
92,41 MSCI USA Growth
14/05/2016
92,41 MSCI USA Growth
13/05/2016
92,41 MSCI USA Growth
12/05/2016
92,71 MSCI USA Growth
11/05/2016
92,67 MSCI USA Growth
10/05/2016
94,09 MSCI USA Growth
09/05/2016
92,80 MSCI USA Growth
08/05/2016
92,25 MSCI USA Growth
07/05/2016
92,25 MSCI USA Growth
06/05/2016
92,25 MSCI USA Growth
05/05/2016
91,82 MSCI USA Growth
04/05/2016
91,33 MSCI USA Growth
03/05/2016
91,33 MSCI USA Growth
02/05/2016
92,67 MSCI USA Growth
01/05/2016
92,56 MSCI USA Growth
30/04/2016
92,56 MSCI USA Growth
29/04/2016
92,56 MSCI USA Growth
28/04/2016
93,36 MSCI USA Growth
27/04/2016
94,74 MSCI USA Growth
26/04/2016
95,12 MSCI USA Growth
25/04/2016
95,23 MSCI USA Growth
24/04/2016
95,32 MSCI USA Growth
23/04/2016
95,32 MSCI USA Growth
22/04/2016
95,32 MSCI USA Growth
21/04/2016
94,78 MSCI USA Growth
20/04/2016
94,80 MSCI USA Growth
19/04/2016
94,99 MSCI USA Growth
18/04/2016
95,45 MSCI USA Growth
17/04/2016
95,10 MSCI USA Growth
16/04/2016
95,10 MSCI USA Growth
15/04/2016
95,10 MSCI USA Growth
14/04/2016
95,40 MSCI USA Growth
13/04/2016
95,04 MSCI USA Growth
12/04/2016
93,15 MSCI USA Growth
11/04/2016
92,40 MSCI USA Growth
10/04/2016
93,00 MSCI USA Growth
09/04/2016
93,00 MSCI USA Growth
08/04/2016
93,00 MSCI USA Growth
07/04/2016
92,87 MSCI USA Growth
06/04/2016
94,29 MSCI USA Growth
05/04/2016
92,78 MSCI USA Growth
04/04/2016
93,47 MSCI USA Growth
03/04/2016
93,37 MSCI USA Growth
02/04/2016
93,37 MSCI USA Growth
01/04/2016
93,37 MSCI USA Growth
31/03/2016
92,92 MSCI USA Growth
30/03/2016
93,49 MSCI USA Growth
29/03/2016
94,15 MSCI USA Growth
28/03/2016
93,40 MSCI USA Growth
27/03/2016
93,28 MSCI USA Growth
26/03/2016
93,28 MSCI USA Growth
25/03/2016
93,28 MSCI USA Growth
24/03/2016
93,28 MSCI USA Growth
23/03/2016
93,15 MSCI USA Growth
22/03/2016
93,42 MSCI USA Growth
21/03/2016
92,88 MSCI USA Growth
20/03/2016
92,65 MSCI USA Growth
19/03/2016
92,65 MSCI USA Growth
18/03/2016
92,65 MSCI USA Growth
17/03/2016
91,90 MSCI USA Growth
16/03/2016
93,56 MSCI USA Growth
15/03/2016
92,56 MSCI USA Growth
14/03/2016
92,61 MSCI USA Growth
13/03/2016
92,83 MSCI USA Growth
12/03/2016
92,83 MSCI USA Growth
11/03/2016
92,83 MSCI USA Growth
10/03/2016
93,18 MSCI USA Growth
09/03/2016
92,23 MSCI USA Growth
08/03/2016
91,45 MSCI USA Growth
07/03/2016
93,02 MSCI USA Growth
06/03/2016
93,12 MSCI USA Growth
05/03/2016
93,12 MSCI USA Growth
04/03/2016
93,12 MSCI USA Growth
03/03/2016
93,52 MSCI USA Growth
02/03/2016
93,61 MSCI USA Growth
01/03/2016
93,45 MSCI USA Growth
29/02/2016
90,90 MSCI USA Growth
28/02/2016
90,59 MSCI USA Growth
27/02/2016
90,59 MSCI USA Growth
26/02/2016
90,59 MSCI USA Growth
25/02/2016
90,46 MSCI USA Growth
24/02/2016
89,85 MSCI USA Growth
23/02/2016
89,18 MSCI USA Growth
22/02/2016
89,99 MSCI USA Growth
21/02/2016
88,18 MSCI USA Growth
20/02/2016
88,18 MSCI USA Growth
19/02/2016
88,18 MSCI USA Growth
18/02/2016
88,03 MSCI USA Growth
17/02/2016
88,33 MSCI USA Growth
16/02/2016
86,40 MSCI USA Growth
15/02/2016
84,65 MSCI USA Growth
14/02/2016
83,94 MSCI USA Growth
13/02/2016
83,94 MSCI USA Growth
12/02/2016
83,94 MSCI USA Growth
11/02/2016
82,01 MSCI USA Growth
10/02/2016
83,44 MSCI USA Growth
09/02/2016
83,24 MSCI USA Growth
08/02/2016
84,17 MSCI USA Growth
07/02/2016
85,01 MSCI USA Growth
06/02/2016
85,01 MSCI USA Growth
05/02/2016
85,01 MSCI USA Growth
04/02/2016
87,39 MSCI USA Growth
03/02/2016
89,55 MSCI USA Growth
02/02/2016
89,53 MSCI USA Growth
01/02/2016
91,55 MSCI USA Growth
31/01/2016
90,99 MSCI USA Growth
30/01/2016
90,99 MSCI USA Growth
29/01/2016
90,99 MSCI USA Growth
28/01/2016
89,02 MSCI USA Growth
27/01/2016
88,72 MSCI USA Growth
26/01/2016
90,74 MSCI USA Growth
25/01/2016
89,92 MSCI USA Growth
24/01/2016
91,33 MSCI USA Growth
23/01/2016
91,33 MSCI USA Growth
22/01/2016
91,33 MSCI USA Growth
21/01/2016
88,66 MSCI USA Growth
20/01/2016
88,33 MSCI USA Growth
19/01/2016
89,31 MSCI USA Growth
18/01/2016
88,99 MSCI USA Growth
17/01/2016
88,81 MSCI USA Growth
16/01/2016
88,81 MSCI USA Growth
15/01/2016
88,81 MSCI USA Growth
14/01/2016
90,91 MSCI USA Growth
13/01/2016
90,20 MSCI USA Growth
12/01/2016
92,83 MSCI USA Growth
11/01/2016
91,47 MSCI USA Growth
10/01/2016
91,62 MSCI USA Growth
09/01/2016
91,62 MSCI USA Growth
08/01/2016
91,62 MSCI USA Growth
07/01/2016
92,49 MSCI USA Growth
06/01/2016
95,99 MSCI USA Growth
05/01/2016
96,98 MSCI USA Growth
04/01/2016
95,59 MSCI USA Growth
03/01/2016
97,44 MSCI USA Growth
02/01/2016
97,44 MSCI USA Growth
01/01/2016
97,44 MSCI USA Growth
31/12/2015
97,44 MSCI USA Growth
30/12/2015
98,04 MSCI USA Growth
29/12/2015
98,52 MSCI USA Growth
28/12/2015
97,30 MSCI USA Growth
27/12/2015
97,50 MSCI USA Growth
26/12/2015
97,50 MSCI USA Growth
25/12/2015
97,50 MSCI USA Growth
24/12/2015
97,50 MSCI USA Growth
23/12/2015
97,87 MSCI USA Growth
22/12/2015
96,63 MSCI USA Growth
21/12/2015
96,66 MSCI USA Growth
20/12/2015
96,23 MSCI USA Growth
19/12/2015
96,23 MSCI USA Growth
18/12/2015
96,23 MSCI USA Growth
17/12/2015
97,89 MSCI USA Growth
16/12/2015
98,56 MSCI USA Growth
15/12/2015
96,56 MSCI USA Growth
14/12/2015
96,01 MSCI USA Growth
13/12/2015
95,78 MSCI USA Growth
12/12/2015
95,78 MSCI USA Growth
11/12/2015
95,78 MSCI USA Growth
10/12/2015
97,80 MSCI USA Growth
09/12/2015
97,49 MSCI USA Growth
08/12/2015
99,29 MSCI USA Growth
07/12/2015
100,07 MSCI USA Growth
06/12/2015
99,83 MSCI USA Growth
05/12/2015
99,83 MSCI USA Growth
04/12/2015
99,83 MSCI USA Growth
03/12/2015
99,82 MSCI USA Growth
02/12/2015
101,99 MSCI USA Growth
01/12/2015
103,04 MSCI USA Growth
30/11/2015
102,15 MSCI USA Growth
29/11/2015
102,88 MSCI USA Growth
28/11/2015
102,88 MSCI USA Growth
27/11/2015
102,88 MSCI USA Growth
26/11/2015
102,52 MSCI USA Growth
25/11/2015
102,77 MSCI USA Growth
24/11/2015
101,95 MSCI USA Growth
23/11/2015
102,11 MSCI USA Growth
22/11/2015
101,70 MSCI USA Growth
21/11/2015
101,70 MSCI USA Growth
20/11/2015
101,70 MSCI USA Growth
19/11/2015
101,01 MSCI USA Growth
18/11/2015
101,46 MSCI USA Growth
17/11/2015
99,53 MSCI USA Growth
16/11/2015
98,96 MSCI USA Growth
15/11/2015
97,26 MSCI USA Growth
14/11/2015
97,26 MSCI USA Growth
13/11/2015
97,26 MSCI USA Growth
12/11/2015
98,99 MSCI USA Growth
11/11/2015
100,35 MSCI USA Growth
10/11/2015
100,86 MSCI USA Growth
09/11/2015
100,11 MSCI USA Growth
08/11/2015
100,24 MSCI USA Growth
07/11/2015
100,24 MSCI USA Growth
06/11/2015
100,24 MSCI USA Growth
05/11/2015
100,07 MSCI USA Growth
04/11/2015
99,70 MSCI USA Growth
03/11/2015
99,61 MSCI USA Growth
02/11/2015
98,86 MSCI USA Growth
01/11/2015
97,80 MSCI USA Growth
31/10/2015
97,80 MSCI USA Growth
30/10/2015
97,80 MSCI USA Growth
29/10/2015
98,94 MSCI USA Growth
28/10/2015
97,36 MSCI USA Growth
27/10/2015
96,51 MSCI USA Growth
26/10/2015
96,96 MSCI USA Growth
25/10/2015
96,25 MSCI USA Growth
24/10/2015
96,25 MSCI USA Growth
23/10/2015
96,25 MSCI USA Growth
22/10/2015
93,13 MSCI USA Growth
21/10/2015
91,56 MSCI USA Growth
20/10/2015
92,02 MSCI USA Growth
19/10/2015
92,63 MSCI USA Growth
18/10/2015
92,17 MSCI USA Growth
17/10/2015
92,17 MSCI USA Growth
16/10/2015
92,17 MSCI USA Growth
15/10/2015
91,23 MSCI USA Growth
14/10/2015
90,02 MSCI USA Growth
13/10/2015
90,81 MSCI USA Growth
12/10/2015
91,53 MSCI USA Growth
11/10/2015
91,45 MSCI USA Growth
10/10/2015
91,45 MSCI USA Growth
09/10/2015
91,45 MSCI USA Growth
08/10/2015
91,97 MSCI USA Growth
07/10/2015
91,20 MSCI USA Growth
06/10/2015
90,87 MSCI USA Growth
05/10/2015
91,50 MSCI USA Growth
04/10/2015
90,77 MSCI USA Growth
03/10/2015
90,77 MSCI USA Growth
02/10/2015
90,77 MSCI USA Growth
01/10/2015
89,41 MSCI USA Growth
30/09/2015
88,61 MSCI USA Growth
29/09/2015
86,75 MSCI USA Growth
28/09/2015
87,19 MSCI USA Growth
27/09/2015
90,13 MSCI USA Growth
26/09/2015
90,13 MSCI USA Growth
25/09/2015
90,13 MSCI USA Growth
24/09/2015
89,90 MSCI USA Growth
23/09/2015
91,13 MSCI USA Growth
22/09/2015
91,26 MSCI USA Growth
21/09/2015
91,71 MSCI USA Growth
20/09/2015
90,10 MSCI USA Growth
19/09/2015
90,10 MSCI USA Growth
18/09/2015
90,10 MSCI USA Growth
17/09/2015
92,31 MSCI USA Growth
16/09/2015
93,04 MSCI USA Growth
15/09/2015
91,62 MSCI USA Growth
14/09/2015
90,67 MSCI USA Growth
13/09/2015
91,35 MSCI USA Growth
12/09/2015
91,35 MSCI USA Growth
11/09/2015
91,35 MSCI USA Growth
10/09/2015
91,44 MSCI USA Growth
09/09/2015
91,21 MSCI USA Growth
08/09/2015
92,23 MSCI USA Growth
07/09/2015
90,08 MSCI USA Growth
06/09/2015
90,14 MSCI USA Growth
05/09/2015
90,14 MSCI USA Growth
04/09/2015
90,14 MSCI USA Growth
03/09/2015
90,55 MSCI USA Growth
02/09/2015
90,44 MSCI USA Growth
01/09/2015
88,70 MSCI USA Growth
31/08/2015
91,47 MSCI USA Growth
30/08/2015
92,06 MSCI USA Growth
29/08/2015
92,06 MSCI USA Growth
28/08/2015
92,06 MSCI USA Growth
27/08/2015
91,80 MSCI USA Growth
26/08/2015
88,68 MSCI USA Growth
25/08/2015
84,44 MSCI USA Growth
24/08/2015
86,86 MSCI USA Growth
23/08/2015
90,37 MSCI USA Growth
22/08/2015
90,37 MSCI USA Growth
21/08/2015
90,37 MSCI USA Growth
20/08/2015
94,36 MSCI USA Growth
19/08/2015
98,07 MSCI USA Growth
18/08/2015
98,62 MSCI USA Growth
17/08/2015
98,46 MSCI USA Growth
16/08/2015
97,12 MSCI USA Growth
15/08/2015
97,12 MSCI USA Growth
14/08/2015
97,12 MSCI USA Growth
13/08/2015
97,37 MSCI USA Growth
12/08/2015
97,01 MSCI USA Growth
11/08/2015
97,80 MSCI USA Growth
10/08/2015
99,64 MSCI USA Growth
09/08/2015
98,58 MSCI USA Growth
08/08/2015
98,58 MSCI USA Growth
07/08/2015
98,58 MSCI USA Growth
06/08/2015
99,27 MSCI USA Growth
05/08/2015
100,51 MSCI USA Growth
04/08/2015
99,34 MSCI USA Growth
03/08/2015
99,75 MSCI USA Growth
02/08/2015
99,90 MSCI USA Growth
01/08/2015
99,90 MSCI USA Growth
31/07/2015
99,90 MSCI USA Growth
30/07/2015
100,08 MSCI USA Growth
29/07/2015
99,38 MSCI USA Growth
28/07/2015
98,80 MSCI USA Growth
27/07/2015
97,19 MSCI USA Growth
26/07/2015
99,01 MSCI USA Growth
25/07/2015
99,01 MSCI USA Growth
24/07/2015
99,01 MSCI USA Growth
23/07/2015
99,47 MSCI USA Growth
22/07/2015
100,97 MSCI USA Growth
21/07/2015
101,55 MSCI USA Growth
20/07/2015
102,06 MSCI USA Growth
19/07/2015
101,39 MSCI USA Growth
18/07/2015
101,39 MSCI USA Growth
17/07/2015
101,39 MSCI USA Growth
16/07/2015
101,02 MSCI USA Growth
15/07/2015
98,90 MSCI USA Growth
14/07/2015
98,83 MSCI USA Growth
13/07/2015
98,11 MSCI USA Growth
12/07/2015
95,68 MSCI USA Growth
11/07/2015
95,68 MSCI USA Growth
10/07/2015
95,68 MSCI USA Growth
09/07/2015
95,47 MSCI USA Growth
08/07/2015
95,43 MSCI USA Growth
07/07/2015
97,36 MSCI USA Growth
06/07/2015
96,83 MSCI USA Growth
05/07/2015
96,35 MSCI USA Growth
04/07/2015
96,35 MSCI USA Growth
03/07/2015
96,35 MSCI USA Growth
02/07/2015
96,62 MSCI USA Growth
01/07/2015
96,38 MSCI USA Growth
30/06/2015
94,91 MSCI USA Growth
29/06/2015
94,90 MSCI USA Growth
28/06/2015
96,47 MSCI USA Growth
27/06/2015
96,47 MSCI USA Growth
26/06/2015
96,47 MSCI USA Growth
25/06/2015
96,58 MSCI USA Growth
24/06/2015
96,66 MSCI USA Growth
23/06/2015
97,49 MSCI USA Growth
22/06/2015
96,13 MSCI USA Growth
21/06/2015
95,96 MSCI USA Growth
20/06/2015
95,96 MSCI USA Growth
19/06/2015
95,96 MSCI USA Growth
18/06/2015
95,47 MSCI USA Growth
17/06/2015
95,51 MSCI USA Growth
16/06/2015
95,84 MSCI USA Growth
15/06/2015
95,31 MSCI USA Growth
14/06/2015
95,68 MSCI USA Growth
13/06/2015
95,68 MSCI USA Growth
12/06/2015
95,68 MSCI USA Growth
11/06/2015
96,19 MSCI USA Growth
10/06/2015
95,53 MSCI USA Growth
09/06/2015
94,66 MSCI USA Growth
08/06/2015
95,47 MSCI USA Growth
07/06/2015
95,74 MSCI USA Growth
06/06/2015
95,74 MSCI USA Growth
05/06/2015
95,74 MSCI USA Growth
04/06/2015
94,88 MSCI USA Growth
03/06/2015
97,20 MSCI USA Growth
02/06/2015
97,77 MSCI USA Growth
01/06/2015
98,59 MSCI USA Growth
31/05/2015
98,03 MSCI USA Growth
30/05/2015
98,03 MSCI USA Growth
29/05/2015
98,03 MSCI USA Growth
28/05/2015
99,44 MSCI USA Growth
27/05/2015
99,98 MSCI USA Growth
26/05/2015
98,39 MSCI USA Growth
25/05/2015
98,99 MSCI USA Growth
24/05/2015
97,34 MSCI USA Growth
23/05/2015
97,34 MSCI USA Growth
22/05/2015
97,34 MSCI USA Growth
21/05/2015
97,67 MSCI USA Growth
20/05/2015
97,43 MSCI USA Growth
19/05/2015
96,95 MSCI USA Growth
18/05/2015
95,29 MSCI USA Growth
17/05/2015
95,39 MSCI USA Growth
16/05/2015
95,39 MSCI USA Growth
15/05/2015
95,39 MSCI USA Growth
14/05/2015
94,49 MSCI USA Growth
13/05/2015
95,01 MSCI USA Growth
12/05/2015
94,94 MSCI USA Growth
11/05/2015
96,05 MSCI USA Growth
10/05/2015
95,77 MSCI USA Growth
09/05/2015
95,77 MSCI USA Growth
08/05/2015
95,77 MSCI USA Growth
07/05/2015
93,87 MSCI USA Growth
06/05/2015
94,02 MSCI USA Growth
05/05/2015
95,29 MSCI USA Growth
04/05/2015
96,27 MSCI USA Growth
03/05/2015
95,50 MSCI USA Growth
02/05/2015
95,50 MSCI USA Growth
01/05/2015
95,50 MSCI USA Growth
30/04/2015
94,31 MSCI USA Growth
29/04/2015
97,39 MSCI USA Growth
28/04/2015
98,51 MSCI USA Growth
27/04/2015
99,64 MSCI USA Growth
26/04/2015
100,12 MSCI USA Growth
25/04/2015
100,12 MSCI USA Growth
24/04/2015
100,12 MSCI USA Growth
23/04/2015
100,49 MSCI USA Growth
22/04/2015
100,46 MSCI USA Growth
21/04/2015
100,39 MSCI USA Growth
20/04/2015
100,00 Act. Etats-Unis Growth
20/04/2018
118,24 Act. Etats-Unis Growth
19/04/2018
119,01 Act. Etats-Unis Growth
18/04/2018
119,57 Act. Etats-Unis Growth
17/04/2018
119,41 Act. Etats-Unis Growth
16/04/2018
117,40 Act. Etats-Unis Growth
15/04/2018
117,07 Act. Etats-Unis Growth
14/04/2018
117,07 Act. Etats-Unis Growth
13/04/2018
117,07 Act. Etats-Unis Growth
12/04/2018
117,51 Act. Etats-Unis Growth
11/04/2018
116,00 Act. Etats-Unis Growth
10/04/2018
116,56 Act. Etats-Unis Growth
09/04/2018
115,17 Act. Etats-Unis Growth
08/04/2018
115,44 Act. Etats-Unis Growth
07/04/2018
115,44 Act. Etats-Unis Growth
06/04/2018
115,44 Act. Etats-Unis Growth
05/04/2018
117,85 Act. Etats-Unis Growth
04/04/2018
116,39 Act. Etats-Unis Growth
03/04/2018
115,16 Act. Etats-Unis Growth
02/04/2018
115,63 Act. Etats-Unis Growth
01/04/2018
116,34 Act. Etats-Unis Growth
31/03/2018
116,34 Act. Etats-Unis Growth
30/03/2018
116,34 Act. Etats-Unis Growth
29/03/2018
116,34 Act. Etats-Unis Growth
28/03/2018
114,32 Act. Etats-Unis Growth
27/03/2018
115,33 Act. Etats-Unis Growth
26/03/2018
117,14 Act. Etats-Unis Growth
25/03/2018
115,02 Act. Etats-Unis Growth
24/03/2018
115,02 Act. Etats-Unis Growth
23/03/2018
115,02 Act. Etats-Unis Growth
22/03/2018
117,69 Act. Etats-Unis Growth
21/03/2018
120,84 Act. Etats-Unis Growth
20/03/2018
121,30 Act. Etats-Unis Growth
19/03/2018
120,57 Act. Etats-Unis Growth
18/03/2018
122,55 Act. Etats-Unis Growth
17/03/2018
122,55 Act. Etats-Unis Growth
16/03/2018
122,55 Act. Etats-Unis Growth
15/03/2018
122,11 Act. Etats-Unis Growth
14/03/2018
121,86 Act. Etats-Unis Growth
13/03/2018
122,08 Act. Etats-Unis Growth
12/03/2018
123,59 Act. Etats-Unis Growth
11/03/2018
123,38 Act. Etats-Unis Growth
10/03/2018
123,38 Act. Etats-Unis Growth
09/03/2018
123,38 Act. Etats-Unis Growth
08/03/2018
120,69 Act. Etats-Unis Growth
07/03/2018
119,81 Act. Etats-Unis Growth
06/03/2018
119,49 Act. Etats-Unis Growth
05/03/2018
119,53 Act. Etats-Unis Growth
04/03/2018
118,28 Act. Etats-Unis Growth
03/03/2018
118,28 Act. Etats-Unis Growth
02/03/2018
118,28 Act. Etats-Unis Growth
01/03/2018
118,98 Act. Etats-Unis Growth
28/02/2018
120,49 Act. Etats-Unis Growth
27/02/2018
120,69 Act. Etats-Unis Growth
26/02/2018
121,55 Act. Etats-Unis Growth
25/02/2018
120,27 Act. Etats-Unis Growth
24/02/2018
120,27 Act. Etats-Unis Growth
23/02/2018
120,27 Act. Etats-Unis Growth
22/02/2018
118,60 Act. Etats-Unis Growth
21/02/2018
118,50 Act. Etats-Unis Growth
20/02/2018
118,53 Act. Etats-Unis Growth
19/02/2018
117,86 Act. Etats-Unis Growth
18/02/2018
117,74 Act. Etats-Unis Growth
17/02/2018
117,74 Act. Etats-Unis Growth
16/02/2018
117,74 Act. Etats-Unis Growth
15/02/2018
117,41 Act. Etats-Unis Growth
14/02/2018
116,68 Act. Etats-Unis Growth
13/02/2018
115,14 Act. Etats-Unis Growth
12/02/2018
115,42 Act. Etats-Unis Growth
11/02/2018
113,87 Act. Etats-Unis Growth
10/02/2018
113,87 Act. Etats-Unis Growth
09/02/2018
113,87 Act. Etats-Unis Growth
08/02/2018
112,93 Act. Etats-Unis Growth
07/02/2018
116,42 Act. Etats-Unis Growth
06/02/2018
116,55 Act. Etats-Unis Growth
05/02/2018
114,34 Act. Etats-Unis Growth
04/02/2018
118,06 Act. Etats-Unis Growth
03/02/2018
118,06 Act. Etats-Unis Growth
02/02/2018
118,06 Act. Etats-Unis Growth
01/02/2018
120,31 Act. Etats-Unis Growth
31/01/2018
120,78 Act. Etats-Unis Growth
30/01/2018
120,82 Act. Etats-Unis Growth
29/01/2018
122,42 Act. Etats-Unis Growth
28/01/2018
122,35 Act. Etats-Unis Growth
27/01/2018
122,35 Act. Etats-Unis Growth
26/01/2018
122,35 Act. Etats-Unis Growth
25/01/2018
121,08 Act. Etats-Unis Growth
24/01/2018
121,75 Act. Etats-Unis Growth
23/01/2018
122,87 Act. Etats-Unis Growth
22/01/2018
122,35 Act. Etats-Unis Growth
21/01/2018
121,44 Act. Etats-Unis Growth
20/01/2018
121,44 Act. Etats-Unis Growth
19/01/2018
121,44 Act. Etats-Unis Growth
18/01/2018
120,89 Act. Etats-Unis Growth
17/01/2018
120,92 Act. Etats-Unis Growth
16/01/2018
119,97 Act. Etats-Unis Growth
15/01/2018
120,61 Act. Etats-Unis Growth
14/01/2018
121,02 Act. Etats-Unis Growth
13/01/2018
121,02 Act. Etats-Unis Growth
12/01/2018
121,02 Act. Etats-Unis Growth
11/01/2018
121,32 Act. Etats-Unis Growth
10/01/2018
120,85 Act. Etats-Unis Growth
09/01/2018
121,62 Act. Etats-Unis Growth
08/01/2018
120,87 Act. Etats-Unis Growth
07/01/2018
119,82 Act. Etats-Unis Growth
06/01/2018
119,82 Act. Etats-Unis Growth
05/01/2018
119,82 Act. Etats-Unis Growth
04/01/2018
118,63 Act. Etats-Unis Growth
03/01/2018
118,59 Act. Etats-Unis Growth
02/01/2018
117,21 Act. Etats-Unis Growth
01/01/2018
116,50 Act. Etats-Unis Growth
31/12/2017
116,50 Act. Etats-Unis Growth
30/12/2017
116,50 Act. Etats-Unis Growth
29/12/2017
116,50 Act. Etats-Unis Growth
28/12/2017
117,63 Act. Etats-Unis Growth
27/12/2017
117,87 Act. Etats-Unis Growth
26/12/2017
118,30 Act. Etats-Unis Growth
25/12/2017
118,35 Act. Etats-Unis Growth
24/12/2017
118,35 Act. Etats-Unis Growth
23/12/2017
118,35 Act. Etats-Unis Growth
22/12/2017
118,35 Act. Etats-Unis Growth
21/12/2017
118,39 Act. Etats-Unis Growth
20/12/2017
118,32 Act. Etats-Unis Growth
19/12/2017
118,85 Act. Etats-Unis Growth
18/12/2017
119,45 Act. Etats-Unis Growth
17/12/2017
118,79 Act. Etats-Unis Growth
16/12/2017
118,79 Act. Etats-Unis Growth
15/12/2017
118,79 Act. Etats-Unis Growth
14/12/2017
117,57 Act. Etats-Unis Growth
13/12/2017
118,48 Act. Etats-Unis Growth
12/12/2017
118,34 Act. Etats-Unis Growth
11/12/2017
117,96 Act. Etats-Unis Growth
10/12/2017
118,07 Act. Etats-Unis Growth
09/12/2017
118,07 Act. Etats-Unis Growth
08/12/2017
118,07 Act. Etats-Unis Growth
07/12/2017
116,98 Act. Etats-Unis Growth
06/12/2017
116,24 Act. Etats-Unis Growth
05/12/2017
115,76 Act. Etats-Unis Growth
04/12/2017
115,89 Act. Etats-Unis Growth
03/12/2017
116,51 Act. Etats-Unis Growth
02/12/2017
116,51 Act. Etats-Unis Growth
01/12/2017
116,51 Act. Etats-Unis Growth
30/11/2017
116,94 Act. Etats-Unis Growth
29/11/2017
116,56 Act. Etats-Unis Growth
28/11/2017
117,11 Act. Etats-Unis Growth
27/11/2017
115,93 Act. Etats-Unis Growth
26/11/2017
116,29 Act. Etats-Unis Growth
25/11/2017
116,29 Act. Etats-Unis Growth
24/11/2017
116,29 Act. Etats-Unis Growth
23/11/2017
116,87 Act. Etats-Unis Growth
22/11/2017
117,15 Act. Etats-Unis Growth
21/11/2017
117,61 Act. Etats-Unis Growth
20/11/2017
116,21 Act. Etats-Unis Growth
19/11/2017
115,88 Act. Etats-Unis Growth
18/11/2017
115,88 Act. Etats-Unis Growth
17/11/2017
115,88 Act. Etats-Unis Growth
16/11/2017
116,14 Act. Etats-Unis Growth
15/11/2017
114,45 Act. Etats-Unis Growth
14/11/2017
115,73 Act. Etats-Unis Growth
13/11/2017
116,84 Act. Etats-Unis Growth
12/11/2017
116,76 Act. Etats-Unis Growth
11/11/2017
116,76 Act. Etats-Unis Growth
10/11/2017
116,76 Act. Etats-Unis Growth
09/11/2017
116,98 Act. Etats-Unis Growth
08/11/2017
117,88 Act. Etats-Unis Growth
07/11/2017
117,82 Act. Etats-Unis Growth
06/11/2017
117,83 Act. Etats-Unis Growth
05/11/2017
117,03 Act. Etats-Unis Growth
04/11/2017
117,03 Act. Etats-Unis Growth
03/11/2017
117,03 Act. Etats-Unis Growth
02/11/2017
116,26 Act. Etats-Unis Growth
01/11/2017
116,47 Act. Etats-Unis Growth
31/10/2017
116,33 Act. Etats-Unis Growth
30/10/2017
116,34 Act. Etats-Unis Growth
29/10/2017
116,53 Act. Etats-Unis Growth
28/10/2017
116,53 Act. Etats-Unis Growth
27/10/2017
116,53 Act. Etats-Unis Growth
26/10/2017
113,75 Act. Etats-Unis Growth
25/10/2017
113,16 Act. Etats-Unis Growth
24/10/2017
113,89 Act. Etats-Unis Growth
23/10/2017
113,97 Act. Etats-Unis Growth
22/10/2017
113,91 Act. Etats-Unis Growth
21/10/2017
113,91 Act. Etats-Unis Growth
20/10/2017
113,91 Act. Etats-Unis Growth
19/10/2017
113,01 Act. Etats-Unis Growth
18/10/2017
113,89 Act. Etats-Unis Growth
17/10/2017
113,88 Act. Etats-Unis Growth
16/10/2017
113,42 Act. Etats-Unis Growth
15/10/2017
113,19 Act. Etats-Unis Growth
14/10/2017
113,19 Act. Etats-Unis Growth
13/10/2017
113,19 Act. Etats-Unis Growth
12/10/2017
112,75 Act. Etats-Unis Growth
11/10/2017
112,88 Act. Etats-Unis Growth
10/10/2017
112,95 Act. Etats-Unis Growth
09/10/2017
113,45 Act. Etats-Unis Growth
08/10/2017
113,80 Act. Etats-Unis Growth
07/10/2017
113,80 Act. Etats-Unis Growth
06/10/2017
113,80 Act. Etats-Unis Growth
05/10/2017
113,51 Act. Etats-Unis Growth
04/10/2017
112,38 Act. Etats-Unis Growth
03/10/2017
112,43 Act. Etats-Unis Growth
02/10/2017
112,21 Act. Etats-Unis Growth
01/10/2017
111,26 Act. Etats-Unis Growth
30/09/2017
111,26 Act. Etats-Unis Growth
29/09/2017
111,26 Act. Etats-Unis Growth
28/09/2017
110,94 Act. Etats-Unis Growth
27/09/2017
111,24 Act. Etats-Unis Growth
26/09/2017
110,18 Act. Etats-Unis Growth
25/09/2017
109,41 Act. Etats-Unis Growth
24/09/2017
109,39 Act. Etats-Unis Growth
23/09/2017
109,39 Act. Etats-Unis Growth
22/09/2017
109,39 Act. Etats-Unis Growth
21/09/2017
109,72 Act. Etats-Unis Growth
20/09/2017
109,46 Act. Etats-Unis Growth
19/09/2017
109,58 Act. Etats-Unis Growth
18/09/2017
109,82 Act. Etats-Unis Growth
17/09/2017
109,58 Act. Etats-Unis Growth
16/09/2017
109,58 Act. Etats-Unis Growth
15/09/2017
109,58 Act. Etats-Unis Growth
14/09/2017
110,21 Act. Etats-Unis Growth
13/09/2017
109,92 Act. Etats-Unis Growth
12/09/2017
110,00 Act. Etats-Unis Growth
11/09/2017
109,28 Act. Etats-Unis Growth
10/09/2017
107,81 Act. Etats-Unis Growth
09/09/2017
107,81 Act. Etats-Unis Growth
08/09/2017
107,81 Act. Etats-Unis Growth
07/09/2017
108,63 Act. Etats-Unis Growth
06/09/2017
108,86 Act. Etats-Unis Growth
05/09/2017
108,99 Act. Etats-Unis Growth
04/09/2017
109,66 Act. Etats-Unis Growth
03/09/2017
109,68 Act. Etats-Unis Growth
02/09/2017
109,68 Act. Etats-Unis Growth
01/09/2017
109,68 Act. Etats-Unis Growth
31/08/2017
109,94 Act. Etats-Unis Growth
30/08/2017
108,44 Act. Etats-Unis Growth
29/08/2017
106,52 Act. Etats-Unis Growth
28/08/2017
107,28 Act. Etats-Unis Growth
27/08/2017
108,02 Act. Etats-Unis Growth
26/08/2017
108,02 Act. Etats-Unis Growth
25/08/2017
108,02 Act. Etats-Unis Growth
24/08/2017
108,30 Act. Etats-Unis Growth
23/08/2017
108,46 Act. Etats-Unis Growth
22/08/2017
109,08 Act. Etats-Unis Growth
21/08/2017
107,68 Act. Etats-Unis Growth
20/08/2017
107,94 Act. Etats-Unis Growth
19/08/2017
107,94 Act. Etats-Unis Growth
18/08/2017
107,94 Act. Etats-Unis Growth
17/08/2017
108,59 Act. Etats-Unis Growth
16/08/2017
110,11 Act. Etats-Unis Growth
15/08/2017
109,29 Act. Etats-Unis Growth
14/08/2017
109,06 Act. Etats-Unis Growth
13/08/2017
107,95 Act. Etats-Unis Growth
12/08/2017
107,95 Act. Etats-Unis Growth
11/08/2017
107,95 Act. Etats-Unis Growth
10/08/2017
108,04 Act. Etats-Unis Growth
09/08/2017
109,88 Act. Etats-Unis Growth
08/08/2017
109,69 Act. Etats-Unis Growth
07/08/2017
109,76 Act. Etats-Unis Growth
06/08/2017
109,23 Act. Etats-Unis Growth
05/08/2017
109,23 Act. Etats-Unis Growth
04/08/2017
109,23 Act. Etats-Unis Growth
03/08/2017
108,73 Act. Etats-Unis Growth
02/08/2017
109,18 Act. Etats-Unis Growth
01/08/2017
109,44 Act. Etats-Unis Growth
31/07/2017
109,71 Act. Etats-Unis Growth
30/07/2017
110,19 Act. Etats-Unis Growth
29/07/2017
110,19 Act. Etats-Unis Growth
28/07/2017
110,19 Act. Etats-Unis Growth
27/07/2017
110,97 Act. Etats-Unis Growth
26/07/2017
111,69 Act. Etats-Unis Growth
25/07/2017
111,26 Act. Etats-Unis Growth
24/07/2017
111,58 Act. Etats-Unis Growth
23/07/2017
111,42 Act. Etats-Unis Growth
22/07/2017
111,42 Act. Etats-Unis Growth
21/07/2017
111,42 Act. Etats-Unis Growth
20/07/2017
112,38 Act. Etats-Unis Growth
19/07/2017
112,44 Act. Etats-Unis Growth
18/07/2017
111,39 Act. Etats-Unis Growth
17/07/2017
111,97 Act. Etats-Unis Growth
16/07/2017
112,25 Act. Etats-Unis Growth
15/07/2017
112,25 Act. Etats-Unis Growth
14/07/2017
112,25 Act. Etats-Unis Growth
13/07/2017
111,95 Act. Etats-Unis Growth
12/07/2017
111,48 Act. Etats-Unis Growth
11/07/2017
110,62 Act. Etats-Unis Growth
10/07/2017
110,73 Act. Etats-Unis Growth
09/07/2017
110,28 Act. Etats-Unis Growth
08/07/2017
110,28 Act. Etats-Unis Growth
07/07/2017
110,28 Act. Etats-Unis Growth
06/07/2017
109,46 Act. Etats-Unis Growth
05/07/2017
110,95 Act. Etats-Unis Growth
04/07/2017
110,15 Act. Etats-Unis Growth
03/07/2017
110,16 Act. Etats-Unis Growth
02/07/2017
110,05 Act. Etats-Unis Growth
01/07/2017
110,05 Act. Etats-Unis Growth
30/06/2017
110,05 Act. Etats-Unis Growth
29/06/2017
110,00 Act. Etats-Unis Growth
28/06/2017
111,63 Act. Etats-Unis Growth
27/06/2017
111,49 Act. Etats-Unis Growth
26/06/2017
113,61 Act. Etats-Unis Growth
25/06/2017
113,75 Act. Etats-Unis Growth
24/06/2017
113,75 Act. Etats-Unis Growth
23/06/2017
113,75 Act. Etats-Unis Growth
22/06/2017
113,66 Act. Etats-Unis Growth
21/06/2017
113,74 Act. Etats-Unis Growth
20/06/2017
113,28 Act. Etats-Unis Growth
19/06/2017
113,46 Act. Etats-Unis Growth
18/06/2017
112,24 Act. Etats-Unis Growth
17/06/2017
112,24 Act. Etats-Unis Growth
16/06/2017
112,24 Act. Etats-Unis Growth
15/06/2017
112,45 Act. Etats-Unis Growth
14/06/2017
112,38 Act. Etats-Unis Growth
13/06/2017
112,62 Act. Etats-Unis Growth
12/06/2017
111,73 Act. Etats-Unis Growth
11/06/2017
112,95 Act. Etats-Unis Growth
10/06/2017
112,95 Act. Etats-Unis Growth
09/06/2017
112,95 Act. Etats-Unis Growth
08/06/2017
113,53 Act. Etats-Unis Growth
07/06/2017
113,32 Act. Etats-Unis Growth
06/06/2017
112,91 Act. Etats-Unis Growth
05/06/2017
113,43 Act. Etats-Unis Growth
04/06/2017
113,48 Act. Etats-Unis Growth
03/06/2017
113,48 Act. Etats-Unis Growth
02/06/2017
113,48 Act. Etats-Unis Growth
01/06/2017
112,93 Act. Etats-Unis Growth
31/05/2017
112,02 Act. Etats-Unis Growth
30/05/2017
112,60 Act. Etats-Unis Growth
29/05/2017
112,58 Act. Etats-Unis Growth
28/05/2017
112,57 Act. Etats-Unis Growth
27/05/2017
112,57 Act. Etats-Unis Growth
26/05/2017
112,57 Act. Etats-Unis Growth
25/05/2017
111,88 Act. Etats-Unis Growth
24/05/2017
111,60 Act. Etats-Unis Growth
23/05/2017
110,93 Act. Etats-Unis Growth
22/05/2017
110,59 Act. Etats-Unis Growth
21/05/2017
110,41 Act. Etats-Unis Growth
20/05/2017
110,41 Act. Etats-Unis Growth
19/05/2017
110,41 Act. Etats-Unis Growth
18/05/2017
110,24 Act. Etats-Unis Growth
17/05/2017
109,87 Act. Etats-Unis Growth
16/05/2017
112,52 Act. Etats-Unis Growth
15/05/2017
113,30 Act. Etats-Unis Growth
14/05/2017
113,57 Act. Etats-Unis Growth
13/05/2017
113,57 Act. Etats-Unis Growth
12/05/2017
113,57 Act. Etats-Unis Growth
11/05/2017
113,85 Act. Etats-Unis Growth
10/05/2017
114,01 Act. Etats-Unis Growth
09/05/2017
113,86 Act. Etats-Unis Growth
08/05/2017
113,11 Act. Etats-Unis Growth
07/05/2017
112,81 Act. Etats-Unis Growth
06/05/2017
112,81 Act. Etats-Unis Growth
05/05/2017
112,81 Act. Etats-Unis Growth
04/05/2017
112,78 Act. Etats-Unis Growth
03/05/2017
112,85 Act. Etats-Unis Growth
02/05/2017
113,17 Act. Etats-Unis Growth
01/05/2017
112,53 Act. Etats-Unis Growth
30/04/2017
112,41 Act. Etats-Unis Growth
29/04/2017
112,41 Act. Etats-Unis Growth
28/04/2017
112,41 Act. Etats-Unis Growth
27/04/2017
112,75 Act. Etats-Unis Growth
26/04/2017
112,29 Act. Etats-Unis Growth
25/04/2017
112,04 Act. Etats-Unis Growth
24/04/2017
111,81 Act. Etats-Unis Growth
23/04/2017
112,19 Act. Etats-Unis Growth
22/04/2017
112,19 Act. Etats-Unis Growth
21/04/2017
112,19 Act. Etats-Unis Growth
20/04/2017
111,75 Act. Etats-Unis Growth
19/04/2017
111,27 Act. Etats-Unis Growth
18/04/2017
111,39 Act. Etats-Unis Growth
17/04/2017
111,49 Act. Etats-Unis Growth
16/04/2017
111,29 Act. Etats-Unis Growth
15/04/2017
111,29 Act. Etats-Unis Growth
14/04/2017
111,29 Act. Etats-Unis Growth
13/04/2017
111,31 Act. Etats-Unis Growth
12/04/2017
111,96 Act. Etats-Unis Growth
11/04/2017
112,35 Act. Etats-Unis Growth
10/04/2017
112,90 Act. Etats-Unis Growth
09/04/2017
112,34 Act. Etats-Unis Growth
08/04/2017
112,34 Act. Etats-Unis Growth
07/04/2017
112,34 Act. Etats-Unis Growth
06/04/2017
112,05 Act. Etats-Unis Growth
05/04/2017
111,81 Act. Etats-Unis Growth
04/04/2017
112,23 Act. Etats-Unis Growth
03/04/2017
112,27 Act. Etats-Unis Growth
02/04/2017
112,21 Act. Etats-Unis Growth
01/04/2017
112,21 Act. Etats-Unis Growth
31/03/2017
112,21 Act. Etats-Unis Growth
30/03/2017
111,87 Act. Etats-Unis Growth
29/03/2017
111,46 Act. Etats-Unis Growth
28/03/2017
109,99 Act. Etats-Unis Growth
27/03/2017
109,05 Act. Etats-Unis Growth
26/03/2017
109,87 Act. Etats-Unis Growth
25/03/2017
109,87 Act. Etats-Unis Growth
24/03/2017
109,87 Act. Etats-Unis Growth
23/03/2017
109,95 Act. Etats-Unis Growth
22/03/2017
109,83 Act. Etats-Unis Growth
21/03/2017
109,65 Act. Etats-Unis Growth
20/03/2017
111,64 Act. Etats-Unis Growth
19/03/2017
111,93 Act. Etats-Unis Growth
18/03/2017
111,93 Act. Etats-Unis Growth
17/03/2017
111,93 Act. Etats-Unis Growth
16/03/2017
112,00 Act. Etats-Unis Growth
15/03/2017
112,95 Act. Etats-Unis Growth
14/03/2017
112,23 Act. Etats-Unis Growth
13/03/2017
112,31 Act. Etats-Unis Growth
12/03/2017
112,43 Act. Etats-Unis Growth
11/03/2017
112,43 Act. Etats-Unis Growth
10/03/2017
112,43 Act. Etats-Unis Growth
09/03/2017
112,64 Act. Etats-Unis Growth
08/03/2017
112,71 Act. Etats-Unis Growth
07/03/2017
112,42 Act. Etats-Unis Growth
06/03/2017
112,54 Act. Etats-Unis Growth
05/03/2017
113,19 Act. Etats-Unis Growth
04/03/2017
113,19 Act. Etats-Unis Growth
03/03/2017
113,19 Act. Etats-Unis Growth
02/03/2017
113,72 Act. Etats-Unis Growth
01/03/2017
113,96 Act. Etats-Unis Growth
28/02/2017
112,03 Act. Etats-Unis Growth
27/02/2017
112,49 Act. Etats-Unis Growth
26/02/2017
112,30 Act. Etats-Unis Growth
25/02/2017
112,30 Act. Etats-Unis Growth
24/02/2017
112,30 Act. Etats-Unis Growth
23/02/2017
112,34 Act. Etats-Unis Growth
22/02/2017
113,12 Act. Etats-Unis Growth
21/02/2017
113,06 Act. Etats-Unis Growth
20/02/2017
111,52 Act. Etats-Unis Growth
19/02/2017
111,42 Act. Etats-Unis Growth
18/02/2017
111,42 Act. Etats-Unis Growth
17/02/2017
111,42 Act. Etats-Unis Growth
16/02/2017
111,00 Act. Etats-Unis Growth
15/02/2017
112,11 Act. Etats-Unis Growth
14/02/2017
111,15 Act. Etats-Unis Growth
13/02/2017
110,62 Act. Etats-Unis Growth
12/02/2017
109,98 Act. Etats-Unis Growth
11/02/2017
109,98 Act. Etats-Unis Growth
10/02/2017
109,98 Act. Etats-Unis Growth
09/02/2017
109,10 Act. Etats-Unis Growth
08/02/2017
108,40 Act. Etats-Unis Growth
07/02/2017
108,25 Act. Etats-Unis Growth
06/02/2017
107,63 Act. Etats-Unis Growth
05/02/2017
107,41 Act. Etats-Unis Growth
04/02/2017
107,41 Act. Etats-Unis Growth
03/02/2017
107,41 Act. Etats-Unis Growth
02/02/2017
106,43 Act. Etats-Unis Growth
01/02/2017
106,73 Act. Etats-Unis Growth
31/01/2017
106,46 Act. Etats-Unis Growth
30/01/2017
107,70 Act. Etats-Unis Growth
29/01/2017
108,06 Act. Etats-Unis Growth
28/01/2017
108,06 Act. Etats-Unis Growth
27/01/2017
108,06 Act. Etats-Unis Growth
26/01/2017
108,13 Act. Etats-Unis Growth
25/01/2017
107,64 Act. Etats-Unis Growth
24/01/2017
106,58 Act. Etats-Unis Growth
23/01/2017
106,07 Act. Etats-Unis Growth
22/01/2017
106,88 Act. Etats-Unis Growth
21/01/2017
106,88 Act. Etats-Unis Growth
20/01/2017
106,88 Act. Etats-Unis Growth
19/01/2017
106,71 Act. Etats-Unis Growth
18/01/2017
106,69 Act. Etats-Unis Growth
17/01/2017
106,25 Act. Etats-Unis Growth
16/01/2017
107,26 Act. Etats-Unis Growth
15/01/2017
107,11 Act. Etats-Unis Growth
14/01/2017
107,11 Act. Etats-Unis Growth
13/01/2017
107,11 Act. Etats-Unis Growth
12/01/2017
106,50 Act. Etats-Unis Growth
11/01/2017
108,27 Act. Etats-Unis Growth
10/01/2017
107,28 Act. Etats-Unis Growth
09/01/2017
107,47 Act. Etats-Unis Growth
08/01/2017
107,01 Act. Etats-Unis Growth
07/01/2017
107,01 Act. Etats-Unis Growth
06/01/2017
107,01 Act. Etats-Unis Growth
05/01/2017
106,75 Act. Etats-Unis Growth
04/01/2017
107,24 Act. Etats-Unis Growth
03/01/2017
106,97 Act. Etats-Unis Growth
02/01/2017
104,62 Act. Etats-Unis Growth
01/01/2017
104,53 Act. Etats-Unis Growth
31/12/2016
104,53 Act. Etats-Unis Growth
30/12/2016
104,53 Act. Etats-Unis Growth
29/12/2016
105,96 Act. Etats-Unis Growth
28/12/2016
106,77 Act. Etats-Unis Growth
27/12/2016
107,03 Act. Etats-Unis Growth
26/12/2016
106,73 Act. Etats-Unis Growth
25/12/2016
106,73 Act. Etats-Unis Growth
24/12/2016
106,73 Act. Etats-Unis Growth
23/12/2016
106,73 Act. Etats-Unis Growth
22/12/2016
106,58 Act. Etats-Unis Growth
21/12/2016
107,22 Act. Etats-Unis Growth
20/12/2016
107,62 Act. Etats-Unis Growth
19/12/2016
106,97 Act. Etats-Unis Growth
18/12/2016
106,82 Act. Etats-Unis Growth
17/12/2016
106,82 Act. Etats-Unis Growth
16/12/2016
106,82 Act. Etats-Unis Growth
15/12/2016
107,31 Act. Etats-Unis Growth
14/12/2016
104,95 Act. Etats-Unis Growth
13/12/2016
105,57 Act. Etats-Unis Growth
12/12/2016
104,95 Act. Etats-Unis Growth
11/12/2016
105,97 Act. Etats-Unis Growth
10/12/2016
105,97 Act. Etats-Unis Growth
09/12/2016
105,97 Act. Etats-Unis Growth
08/12/2016
104,02 Act. Etats-Unis Growth
07/12/2016
103,16 Act. Etats-Unis Growth
06/12/2016
102,20 Act. Etats-Unis Growth
05/12/2016
102,10 Act. Etats-Unis Growth
04/12/2016
101,82 Act. Etats-Unis Growth
03/12/2016
101,82 Act. Etats-Unis Growth
02/12/2016
101,82 Act. Etats-Unis Growth
01/12/2016
102,19 Act. Etats-Unis Growth
30/11/2016
103,31 Act. Etats-Unis Growth
29/11/2016
104,18 Act. Etats-Unis Growth
28/11/2016
104,11 Act. Etats-Unis Growth
27/11/2016
104,58 Act. Etats-Unis Growth
26/11/2016
104,58 Act. Etats-Unis Growth
25/11/2016
104,58 Act. Etats-Unis Growth
24/11/2016
104,51 Act. Etats-Unis Growth
23/11/2016
104,43 Act. Etats-Unis Growth
22/11/2016
104,22 Act. Etats-Unis Growth
21/11/2016
103,94 Act. Etats-Unis Growth
20/11/2016
103,31 Act. Etats-Unis Growth
19/11/2016
103,31 Act. Etats-Unis Growth
18/11/2016
103,31 Act. Etats-Unis Growth
17/11/2016
102,78 Act. Etats-Unis Growth
16/11/2016
102,00 Act. Etats-Unis Growth
15/11/2016
101,25 Act. Etats-Unis Growth
14/11/2016
100,41 Act. Etats-Unis Growth
13/11/2016
99,71 Act. Etats-Unis Growth
12/11/2016
99,71 Act. Etats-Unis Growth
11/11/2016
99,71 Act. Etats-Unis Growth
10/11/2016
99,95 Act. Etats-Unis Growth
09/11/2016
99,44 Act. Etats-Unis Growth
08/11/2016
98,29 Act. Etats-Unis Growth
07/11/2016
97,70 Act. Etats-Unis Growth
06/11/2016
95,26 Act. Etats-Unis Growth
05/11/2016
95,26 Act. Etats-Unis Growth
04/11/2016
95,26 Act. Etats-Unis Growth
03/11/2016
95,58 Act. Etats-Unis Growth
02/11/2016
96,05 Act. Etats-Unis Growth
01/11/2016
98,08 Act. Etats-Unis Growth
31/10/2016
98,76 Act. Etats-Unis Growth
30/10/2016
99,10 Act. Etats-Unis Growth
29/10/2016
99,10 Act. Etats-Unis Growth
28/10/2016
99,10 Act. Etats-Unis Growth
27/10/2016
99,45 Act. Etats-Unis Growth
26/10/2016
99,81 Act. Etats-Unis Growth
25/10/2016
100,84 Act. Etats-Unis Growth
24/10/2016
101,29 Act. Etats-Unis Growth
23/10/2016
100,61 Act. Etats-Unis Growth
22/10/2016
100,61 Act. Etats-Unis Growth
21/10/2016
100,61 Act. Etats-Unis Growth
20/10/2016
99,75 Act. Etats-Unis Growth
19/10/2016
99,66 Act. Etats-Unis Growth
18/10/2016
99,30 Act. Etats-Unis Growth
17/10/2016
98,45 Act. Etats-Unis Growth
16/10/2016
98,83 Act. Etats-Unis Growth
15/10/2016
98,83 Act. Etats-Unis Growth
14/10/2016
98,83 Act. Etats-Unis Growth
13/10/2016
98,41 Act. Etats-Unis Growth
12/10/2016
98,98 Act. Etats-Unis Growth
11/10/2016
98,63 Act. Etats-Unis Growth
10/10/2016
99,26 Act. Etats-Unis Growth
09/10/2016
98,74 Act. Etats-Unis Growth
08/10/2016
98,74 Act. Etats-Unis Growth
07/10/2016
98,74 Act. Etats-Unis Growth
06/10/2016
98,91 Act. Etats-Unis Growth
05/10/2016
98,73 Act. Etats-Unis Growth
04/10/2016
98,80 Act. Etats-Unis Growth
03/10/2016
98,50 Act. Etats-Unis Growth
02/10/2016
98,90 Act. Etats-Unis Growth
01/10/2016
98,90 Act. Etats-Unis Growth
30/09/2016
98,90 Act. Etats-Unis Growth
29/09/2016
98,07 Act. Etats-Unis Growth
28/09/2016
98,78 Act. Etats-Unis Growth
27/09/2016
98,46 Act. Etats-Unis Growth
26/09/2016
97,35 Act. Etats-Unis Growth
25/09/2016
98,57 Act. Etats-Unis Growth
24/09/2016
98,57 Act. Etats-Unis Growth
23/09/2016
98,57 Act. Etats-Unis Growth
22/09/2016
98,98 Act. Etats-Unis Growth
21/09/2016
98,89 Act. Etats-Unis Growth
20/09/2016
97,75 Act. Etats-Unis Growth
19/09/2016
97,79 Act. Etats-Unis Growth
18/09/2016
97,57 Act. Etats-Unis Growth
17/09/2016
97,57 Act. Etats-Unis Growth
16/09/2016
97,57 Act. Etats-Unis Growth
15/09/2016
97,24 Act. Etats-Unis Growth
14/09/2016
96,46 Act. Etats-Unis Growth
13/09/2016
96,25 Act. Etats-Unis Growth
12/09/2016
97,37 Act. Etats-Unis Growth
11/09/2016
96,21 Act. Etats-Unis Growth
10/09/2016
96,21 Act. Etats-Unis Growth
09/09/2016
96,21 Act. Etats-Unis Growth
08/09/2016
98,03 Act. Etats-Unis Growth
07/09/2016
98,80 Act. Etats-Unis Growth
06/09/2016
99,10 Act. Etats-Unis Growth
05/09/2016
98,88 Act. Etats-Unis Growth
04/09/2016
98,80 Act. Etats-Unis Growth
03/09/2016
98,80 Act. Etats-Unis Growth
02/09/2016
98,80 Act. Etats-Unis Growth
01/09/2016
98,55 Act. Etats-Unis Growth
31/08/2016
98,67 Act. Etats-Unis Growth
30/08/2016
98,79 Act. Etats-Unis Growth
29/08/2016
98,87 Act. Etats-Unis Growth
28/08/2016
97,80 Act. Etats-Unis Growth
27/08/2016
97,80 Act. Etats-Unis Growth
26/08/2016
97,80 Act. Etats-Unis Growth
25/08/2016
97,66 Act. Etats-Unis Growth
24/08/2016
98,10 Act. Etats-Unis Growth
23/08/2016
98,19 Act. Etats-Unis Growth
22/08/2016
97,98 Act. Etats-Unis Growth
21/08/2016
97,84 Act. Etats-Unis Growth
20/08/2016
97,84 Act. Etats-Unis Growth
19/08/2016
97,84 Act. Etats-Unis Growth
18/08/2016
97,87 Act. Etats-Unis Growth
17/08/2016
98,10 Act. Etats-Unis Growth
16/08/2016
98,10 Act. Etats-Unis Growth
15/08/2016
99,32 Act. Etats-Unis Growth
14/08/2016
99,22 Act. Etats-Unis Growth
13/08/2016
99,22 Act. Etats-Unis Growth
12/08/2016
99,22 Act. Etats-Unis Growth
11/08/2016
99,30 Act. Etats-Unis Growth
10/08/2016
98,65 Act. Etats-Unis Growth
09/08/2016
99,61 Act. Etats-Unis Growth
08/08/2016
99,58 Act. Etats-Unis Growth
07/08/2016
99,44 Act. Etats-Unis Growth
06/08/2016
99,44 Act. Etats-Unis Growth
05/08/2016
99,44 Act. Etats-Unis Growth
04/08/2016
98,50 Act. Etats-Unis Growth
03/08/2016
97,93 Act. Etats-Unis Growth
02/08/2016
97,51 Act. Etats-Unis Growth
01/08/2016
98,48 Act. Etats-Unis Growth
31/07/2016
98,48 Act. Etats-Unis Growth
30/07/2016
98,48 Act. Etats-Unis Growth
29/07/2016
98,48 Act. Etats-Unis Growth
28/07/2016
98,77 Act. Etats-Unis Growth
27/07/2016
99,17 Act. Etats-Unis Growth
26/07/2016
99,04 Act. Etats-Unis Growth
25/07/2016
99,04 Act. Etats-Unis Growth
24/07/2016
99,00 Act. Etats-Unis Growth
23/07/2016
99,00 Act. Etats-Unis Growth
22/07/2016
99,00 Act. Etats-Unis Growth
21/07/2016
98,61 Act. Etats-Unis Growth
20/07/2016
98,90 Act. Etats-Unis Growth
19/07/2016
97,97 Act. Etats-Unis Growth
18/07/2016
97,86 Act. Etats-Unis Growth
17/07/2016
97,15 Act. Etats-Unis Growth
16/07/2016
97,15 Act. Etats-Unis Growth
15/07/2016
97,15 Act. Etats-Unis Growth
14/07/2016
96,99 Act. Etats-Unis Growth
13/07/2016
96,94 Act. Etats-Unis Growth
12/07/2016
97,09 Act. Etats-Unis Growth
11/07/2016
96,72 Act. Etats-Unis Growth
10/07/2016
96,13 Act. Etats-Unis Growth
09/07/2016
96,13 Act. Etats-Unis Growth
08/07/2016
96,13 Act. Etats-Unis Growth
07/07/2016
94,63 Act. Etats-Unis Growth
06/07/2016
94,29 Act. Etats-Unis Growth
05/07/2016
93,32 Act. Etats-Unis Growth
04/07/2016
93,92 Act. Etats-Unis Growth
03/07/2016
93,94 Act. Etats-Unis Growth
02/07/2016
93,94 Act. Etats-Unis Growth
01/07/2016
93,94 Act. Etats-Unis Growth
30/06/2016
93,70 Act. Etats-Unis Growth
29/06/2016
92,79 Act. Etats-Unis Growth
28/06/2016
91,44 Act. Etats-Unis Growth
27/06/2016
90,44 Act. Etats-Unis Growth
26/06/2016
91,81 Act. Etats-Unis Growth
25/06/2016
91,81 Act. Etats-Unis Growth
24/06/2016
91,81 Act. Etats-Unis Growth
23/06/2016
92,70 Act. Etats-Unis Growth
22/06/2016
92,46 Act. Etats-Unis Growth
21/06/2016
92,60 Act. Etats-Unis Growth
20/06/2016
92,21 Act. Etats-Unis Growth
19/06/2016
92,12 Act. Etats-Unis Growth
18/06/2016
92,12 Act. Etats-Unis Growth
17/06/2016
92,12 Act. Etats-Unis Growth
16/06/2016
93,27 Act. Etats-Unis Growth
15/06/2016
92,83 Act. Etats-Unis Growth
14/06/2016
93,04 Act. Etats-Unis Growth
13/06/2016
92,76 Act. Etats-Unis Growth
12/06/2016
93,29 Act. Etats-Unis Growth
11/06/2016
93,29 Act. Etats-Unis Growth
10/06/2016
93,29 Act. Etats-Unis Growth
09/06/2016
94,06 Act. Etats-Unis Growth
08/06/2016
93,91 Act. Etats-Unis Growth
07/06/2016
93,86 Act. Etats-Unis Growth
06/06/2016
93,99 Act. Etats-Unis Growth
05/06/2016
94,42 Act. Etats-Unis Growth
04/06/2016
94,42 Act. Etats-Unis Growth
03/06/2016
94,42 Act. Etats-Unis Growth
02/06/2016
95,23 Act. Etats-Unis Growth
01/06/2016
94,89 Act. Etats-Unis Growth
31/05/2016
95,07 Act. Etats-Unis Growth
30/05/2016
95,02 Act. Etats-Unis Growth
29/05/2016
94,97 Act. Etats-Unis Growth
28/05/2016
94,97 Act. Etats-Unis Growth
27/05/2016
94,97 Act. Etats-Unis Growth
26/05/2016
94,32 Act. Etats-Unis Growth
25/05/2016
94,53 Act. Etats-Unis Growth
24/05/2016
93,82 Act. Etats-Unis Growth
23/05/2016
92,09 Act. Etats-Unis Growth
22/05/2016
92,12 Act. Etats-Unis Growth
21/05/2016
92,12 Act. Etats-Unis Growth
20/05/2016
92,12 Act. Etats-Unis Growth
19/05/2016
91,49 Act. Etats-Unis Growth
18/05/2016
91,35 Act. Etats-Unis Growth
17/05/2016
90,97 Act. Etats-Unis Growth
16/05/2016
91,27 Act. Etats-Unis Growth
15/05/2016
90,85 Act. Etats-Unis Growth
14/05/2016
90,85 Act. Etats-Unis Growth
13/05/2016
90,85 Act. Etats-Unis Growth
12/05/2016
90,84 Act. Etats-Unis Growth
11/05/2016
90,90 Act. Etats-Unis Growth
10/05/2016
91,97 Act. Etats-Unis Growth
09/05/2016
90,81 Act. Etats-Unis Growth
08/05/2016
90,24 Act. Etats-Unis Growth
07/05/2016
90,24 Act. Etats-Unis Growth
06/05/2016
90,24 Act. Etats-Unis Growth
05/05/2016
89,77 Act. Etats-Unis Growth
04/05/2016
89,51 Act. Etats-Unis Growth
03/05/2016
89,81 Act. Etats-Unis Growth
02/05/2016
90,97 Act. Etats-Unis Growth
01/05/2016
90,88 Act. Etats-Unis Growth
30/04/2016
90,88 Act. Etats-Unis Growth
29/04/2016
90,88 Act. Etats-Unis Growth
28/04/2016
92,03 Act. Etats-Unis Growth
27/04/2016
92,97 Act. Etats-Unis Growth
26/04/2016
93,32 Act. Etats-Unis Growth
25/04/2016
93,58 Act. Etats-Unis Growth
24/04/2016
93,89 Act. Etats-Unis Growth
23/04/2016
93,89 Act. Etats-Unis Growth
22/04/2016
93,89 Act. Etats-Unis Growth
21/04/2016
93,85 Act. Etats-Unis Growth
20/04/2016
93,73 Act. Etats-Unis Growth
19/04/2016
93,56 Act. Etats-Unis Growth
18/04/2016
94,05 Act. Etats-Unis Growth
17/04/2016
93,71 Act. Etats-Unis Growth
16/04/2016
93,71 Act. Etats-Unis Growth
15/04/2016
93,71 Act. Etats-Unis Growth
14/04/2016
93,98 Act. Etats-Unis Growth
13/04/2016
93,67 Act. Etats-Unis Growth
12/04/2016
91,52 Act. Etats-Unis Growth
11/04/2016
90,88 Act. Etats-Unis Growth
10/04/2016
91,45 Act. Etats-Unis Growth
09/04/2016
91,45 Act. Etats-Unis Growth
08/04/2016
91,45 Act. Etats-Unis Growth
07/04/2016
91,52 Act. Etats-Unis Growth
06/04/2016
92,55 Act. Etats-Unis Growth
05/04/2016
91,36 Act. Etats-Unis Growth
04/04/2016
92,10 Act. Etats-Unis Growth
03/04/2016
92,12 Act. Etats-Unis Growth
02/04/2016
92,12 Act. Etats-Unis Growth
01/04/2016
92,12 Act. Etats-Unis Growth
31/03/2016
91,63 Act. Etats-Unis Growth
30/03/2016
92,15 Act. Etats-Unis Growth
29/03/2016
92,49 Act. Etats-Unis Growth
28/03/2016
91,85 Act. Etats-Unis Growth
27/03/2016
91,92 Act. Etats-Unis Growth
26/03/2016
91,92 Act. Etats-Unis Growth
25/03/2016
91,92 Act. Etats-Unis Growth
24/03/2016
91,91 Act. Etats-Unis Growth
23/03/2016
91,88 Act. Etats-Unis Growth
22/03/2016
92,16 Act. Etats-Unis Growth
21/03/2016
91,66 Act. Etats-Unis Growth
20/03/2016
91,32 Act. Etats-Unis Growth
19/03/2016
91,32 Act. Etats-Unis Growth
18/03/2016
91,32 Act. Etats-Unis Growth
17/03/2016
90,82 Act. Etats-Unis Growth
16/03/2016
92,13 Act. Etats-Unis Growth
15/03/2016
91,43 Act. Etats-Unis Growth
14/03/2016
91,78 Act. Etats-Unis Growth
13/03/2016
91,66 Act. Etats-Unis Growth
12/03/2016
91,66 Act. Etats-Unis Growth
11/03/2016
91,66 Act. Etats-Unis Growth
10/03/2016
91,29 Act. Etats-Unis Growth
09/03/2016
91,20 Act. Etats-Unis Growth
08/03/2016
90,60 Act. Etats-Unis Growth
07/03/2016
92,05 Act. Etats-Unis Growth
06/03/2016
92,08 Act. Etats-Unis Growth
05/03/2016
92,08 Act. Etats-Unis Growth
04/03/2016
92,08 Act. Etats-Unis Growth
03/03/2016
92,47 Act. Etats-Unis Growth
02/03/2016
92,91 Act. Etats-Unis Growth
01/03/2016
92,38 Act. Etats-Unis Growth
29/02/2016
90,39 Act. Etats-Unis Growth
28/02/2016
90,32 Act. Etats-Unis Growth
27/02/2016
90,32 Act. Etats-Unis Growth
26/02/2016
90,32 Act. Etats-Unis Growth
25/02/2016
89,57 Act. Etats-Unis Growth
24/02/2016
88,75 Act. Etats-Unis Growth
23/02/2016
88,55 Act. Etats-Unis Growth
22/02/2016
89,36 Act. Etats-Unis Growth
21/02/2016
87,46 Act. Etats-Unis Growth
20/02/2016
87,46 Act. Etats-Unis Growth
19/02/2016
87,46 Act. Etats-Unis Growth
18/02/2016
87,50 Act. Etats-Unis Growth
17/02/2016
87,70 Act. Etats-Unis Growth
16/02/2016
85,79 Act. Etats-Unis Growth
15/02/2016
83,67 Act. Etats-Unis Growth
14/02/2016
83,35 Act. Etats-Unis Growth
13/02/2016
83,35 Act. Etats-Unis Growth
12/02/2016
83,35 Act. Etats-Unis Growth
11/02/2016
81,52 Act. Etats-Unis Growth
10/02/2016
83,00 Act. Etats-Unis Growth
09/02/2016
82,33 Act. Etats-Unis Growth
08/02/2016
83,32 Act. Etats-Unis Growth
07/02/2016
84,97 Act. Etats-Unis Growth
06/02/2016
84,97 Act. Etats-Unis Growth
05/02/2016
84,97 Act. Etats-Unis Growth
04/02/2016
87,34 Act. Etats-Unis Growth
03/02/2016
88,90 Act. Etats-Unis Growth
02/02/2016
89,68 Act. Etats-Unis Growth
01/02/2016
91,43 Act. Etats-Unis Growth
31/01/2016
91,12 Act. Etats-Unis Growth
30/01/2016
91,12 Act. Etats-Unis Growth
29/01/2016
91,12 Act. Etats-Unis Growth
28/01/2016
88,92 Act. Etats-Unis Growth
27/01/2016
88,93 Act. Etats-Unis Growth
26/01/2016
90,45 Act. Etats-Unis Growth
25/01/2016
90,03 Act. Etats-Unis Growth
24/01/2016
91,26 Act. Etats-Unis Growth
23/01/2016
91,26 Act. Etats-Unis Growth
22/01/2016
91,26 Act. Etats-Unis Growth
21/01/2016
88,76 Act. Etats-Unis Growth
20/01/2016
88,00 Act. Etats-Unis Growth
19/01/2016
88,97 Act. Etats-Unis Growth
18/01/2016
88,73 Act. Etats-Unis Growth
17/01/2016
88,60 Act. Etats-Unis Growth
16/01/2016
88,60 Act. Etats-Unis Growth
15/01/2016
88,60 Act. Etats-Unis Growth
14/01/2016
90,74 Act. Etats-Unis Growth
13/01/2016
90,41 Act. Etats-Unis Growth
12/01/2016
92,83 Act. Etats-Unis Growth
11/01/2016
91,58 Act. Etats-Unis Growth
10/01/2016
91,93 Act. Etats-Unis Growth
09/01/2016
91,93 Act. Etats-Unis Growth
08/01/2016
91,93 Act. Etats-Unis Growth
07/01/2016
92,99 Act. Etats-Unis Growth
06/01/2016
96,38 Act. Etats-Unis Growth
05/01/2016
97,59 Act. Etats-Unis Growth
04/01/2016
96,54 Act. Etats-Unis Growth
03/01/2016
98,45 Act. Etats-Unis Growth
02/01/2016
98,45 Act. Etats-Unis Growth
01/01/2016
98,45 Act. Etats-Unis Growth
31/12/2015
98,45 Act. Etats-Unis Growth
30/12/2015
98,99 Act. Etats-Unis Growth
29/12/2015
99,38 Act. Etats-Unis Growth
28/12/2015
98,16 Act. Etats-Unis Growth
27/12/2015
98,43 Act. Etats-Unis Growth
26/12/2015
98,43 Act. Etats-Unis Growth
25/12/2015
98,43 Act. Etats-Unis Growth
24/12/2015
98,43 Act. Etats-Unis Growth
23/12/2015
98,71 Act. Etats-Unis Growth
22/12/2015
97,35 Act. Etats-Unis Growth
21/12/2015
97,26 Act. Etats-Unis Growth
20/12/2015
97,18 Act. Etats-Unis Growth
19/12/2015
97,18 Act. Etats-Unis Growth
18/12/2015
97,18 Act. Etats-Unis Growth
17/12/2015
98,85 Act. Etats-Unis Growth
16/12/2015
99,01 Act. Etats-Unis Growth
15/12/2015
97,52 Act. Etats-Unis Growth
14/12/2015
96,29 Act. Etats-Unis Growth
13/12/2015
96,25 Act. Etats-Unis Growth
12/12/2015
96,25 Act. Etats-Unis Growth
11/12/2015
96,25 Act. Etats-Unis Growth
10/12/2015
98,41 Act. Etats-Unis Growth
09/12/2015
98,14 Act. Etats-Unis Growth
08/12/2015
99,80 Act. Etats-Unis Growth
07/12/2015
100,50 Act. Etats-Unis Growth
06/12/2015
100,34 Act. Etats-Unis Growth
05/12/2015
100,34 Act. Etats-Unis Growth
04/12/2015
100,34 Act. Etats-Unis Growth
03/12/2015
100,01 Act. Etats-Unis Growth
02/12/2015
102,95 Act. Etats-Unis Growth
01/12/2015
103,44 Act. Etats-Unis Growth
30/11/2015
102,81 Act. Etats-Unis Growth
29/11/2015
103,21 Act. Etats-Unis Growth
28/11/2015
103,21 Act. Etats-Unis Growth
27/11/2015
103,21 Act. Etats-Unis Growth
26/11/2015
102,96 Act. Etats-Unis Growth
25/11/2015
103,03 Act. Etats-Unis Growth
24/11/2015
102,28 Act. Etats-Unis Growth
23/11/2015
102,55 Act. Etats-Unis Growth
22/11/2015
102,08 Act. Etats-Unis Growth
21/11/2015
102,08 Act. Etats-Unis Growth
20/11/2015
102,08 Act. Etats-Unis Growth
19/11/2015
101,30 Act. Etats-Unis Growth
18/11/2015
101,61 Act. Etats-Unis Growth
17/11/2015
100,05 Act. Etats-Unis Growth
16/11/2015
99,31 Act. Etats-Unis Growth
15/11/2015
98,20 Act. Etats-Unis Growth
14/11/2015
98,20 Act. Etats-Unis Growth
13/11/2015
98,20 Act. Etats-Unis Growth
12/11/2015
99,61 Act. Etats-Unis Growth
11/11/2015
101,06 Act. Etats-Unis Growth
10/11/2015
101,36 Act. Etats-Unis Growth
09/11/2015
100,84 Act. Etats-Unis Growth
08/11/2015
101,38 Act. Etats-Unis Growth
07/11/2015
101,38 Act. Etats-Unis Growth
06/11/2015
101,38 Act. Etats-Unis Growth
05/11/2015
100,76 Act. Etats-Unis Growth
04/11/2015
100,55 Act. Etats-Unis Growth
03/11/2015
100,10 Act. Etats-Unis Growth
02/11/2015
99,14 Act. Etats-Unis Growth
01/11/2015
98,27 Act. Etats-Unis Growth
31/10/2015
98,27 Act. Etats-Unis Growth
30/10/2015
98,27 Act. Etats-Unis Growth
29/10/2015
99,22 Act. Etats-Unis Growth
28/10/2015
98,20 Act. Etats-Unis Growth
27/10/2015
97,33 Act. Etats-Unis Growth
26/10/2015
97,64 Act. Etats-Unis Growth
25/10/2015
97,26 Act. Etats-Unis Growth
24/10/2015
97,16 Act. Etats-Unis Growth
23/10/2015
97,16 Act. Etats-Unis Growth
22/10/2015
94,15 Act. Etats-Unis Growth
21/10/2015
92,14 Act. Etats-Unis Growth
20/10/2015
92,79 Act. Etats-Unis Growth
19/10/2015
93,45 Act. Etats-Unis Growth
18/10/2015
92,90 Act. Etats-Unis Growth
17/10/2015
92,90 Act. Etats-Unis Growth
16/10/2015
92,90 Act. Etats-Unis Growth
15/10/2015
92,00 Act. Etats-Unis Growth
14/10/2015
90,79 Act. Etats-Unis Growth
13/10/2015
91,48 Act. Etats-Unis Growth
12/10/2015
92,07 Act. Etats-Unis Growth
11/10/2015
91,98 Act. Etats-Unis Growth
10/10/2015
91,98 Act. Etats-Unis Growth
09/10/2015
91,98 Act. Etats-Unis Growth
08/10/2015
92,26 Act. Etats-Unis Growth
07/10/2015
91,84 Act. Etats-Unis Growth
06/10/2015
91,42 Act. Etats-Unis Growth
05/10/2015
92,07 Act. Etats-Unis Growth
04/10/2015
90,61 Act. Etats-Unis Growth
03/10/2015
90,61 Act. Etats-Unis Growth
02/10/2015
90,61 Act. Etats-Unis Growth
01/10/2015
89,63 Act. Etats-Unis Growth
30/09/2015
89,15 Act. Etats-Unis Growth
29/09/2015
87,21 Act. Etats-Unis Growth
28/09/2015
87,82 Act. Etats-Unis Growth
27/09/2015
90,74 Act. Etats-Unis Growth
26/09/2015
90,74 Act. Etats-Unis Growth
25/09/2015
90,74 Act. Etats-Unis Growth
24/09/2015
90,36 Act. Etats-Unis Growth
23/09/2015
91,66 Act. Etats-Unis Growth
22/09/2015
91,91 Act. Etats-Unis Growth
21/09/2015
92,56 Act. Etats-Unis Growth
20/09/2015
91,20 Act. Etats-Unis Growth
19/09/2015
91,20 Act. Etats-Unis Growth
18/09/2015
91,20 Act. Etats-Unis Growth
17/09/2015
92,92 Act. Etats-Unis Growth
16/09/2015
93,30 Act. Etats-Unis Growth
15/09/2015
92,21 Act. Etats-Unis Growth
14/09/2015
91,26 Act. Etats-Unis Growth
13/09/2015
91,70 Act. Etats-Unis Growth
12/09/2015
91,70 Act. Etats-Unis Growth
11/09/2015
91,70 Act. Etats-Unis Growth
10/09/2015
91,82 Act. Etats-Unis Growth
09/09/2015
91,98 Act. Etats-Unis Growth
08/09/2015
92,62 Act. Etats-Unis Growth
07/09/2015
90,70 Act. Etats-Unis Growth
06/09/2015
90,75 Act. Etats-Unis Growth
05/09/2015
90,75 Act. Etats-Unis Growth
04/09/2015
90,75 Act. Etats-Unis Growth
03/09/2015
91,56 Act. Etats-Unis Growth
02/09/2015
90,82 Act. Etats-Unis Growth
01/09/2015
89,29 Act. Etats-Unis Growth
31/08/2015
92,06 Act. Etats-Unis Growth
30/08/2015
92,76 Act. Etats-Unis Growth
29/08/2015
92,76 Act. Etats-Unis Growth
28/08/2015
92,76 Act. Etats-Unis Growth
27/08/2015
92,38 Act. Etats-Unis Growth
26/08/2015
89,05 Act. Etats-Unis Growth
25/08/2015
85,73 Act. Etats-Unis Growth
24/08/2015
86,15 Act. Etats-Unis Growth
23/08/2015
90,78 Act. Etats-Unis Growth
22/08/2015
90,78 Act. Etats-Unis Growth
21/08/2015
90,78 Act. Etats-Unis Growth
20/08/2015
94,68 Act. Etats-Unis Growth
19/08/2015
98,03 Act. Etats-Unis Growth
18/08/2015
98,83 Act. Etats-Unis Growth
17/08/2015
98,67 Act. Etats-Unis Growth
16/08/2015
97,63 Act. Etats-Unis Growth
15/08/2015
97,63 Act. Etats-Unis Growth
14/08/2015
97,63 Act. Etats-Unis Growth
13/08/2015
97,58 Act. Etats-Unis Growth
12/08/2015
97,15 Act. Etats-Unis Growth
11/08/2015
98,36 Act. Etats-Unis Growth
10/08/2015
99,89 Act. Etats-Unis Growth
09/08/2015
99,11 Act. Etats-Unis Growth
08/08/2015
99,11 Act. Etats-Unis Growth
07/08/2015
99,11 Act. Etats-Unis Growth
06/08/2015
99,80 Act. Etats-Unis Growth
05/08/2015
101,24 Act. Etats-Unis Growth
04/08/2015
99,89 Act. Etats-Unis Growth
03/08/2015
100,07 Act. Etats-Unis Growth
02/08/2015
99,92 Act. Etats-Unis Growth
01/08/2015
99,92 Act. Etats-Unis Growth
31/07/2015
99,92 Act. Etats-Unis Growth
30/07/2015
100,44 Act. Etats-Unis Growth
29/07/2015
99,62 Act. Etats-Unis Growth
28/07/2015
98,96 Act. Etats-Unis Growth
27/07/2015
97,67 Act. Etats-Unis Growth
26/07/2015
99,66 Act. Etats-Unis Growth
25/07/2015
99,66 Act. Etats-Unis Growth
24/07/2015
99,66 Act. Etats-Unis Growth
23/07/2015
100,20 Act. Etats-Unis Growth
22/07/2015
101,40 Act. Etats-Unis Growth
21/07/2015
101,77 Act. Etats-Unis Growth
20/07/2015
102,39 Act. Etats-Unis Growth
19/07/2015
101,91 Act. Etats-Unis Growth
18/07/2015
101,91 Act. Etats-Unis Growth
17/07/2015
101,91 Act. Etats-Unis Growth
16/07/2015
101,02 Act. Etats-Unis Growth
15/07/2015
99,30 Act. Etats-Unis Growth
14/07/2015
98,96 Act. Etats-Unis Growth
13/07/2015
98,31 Act. Etats-Unis Growth
12/07/2015
95,79 Act. Etats-Unis Growth
11/07/2015
95,79 Act. Etats-Unis Growth
10/07/2015
95,79 Act. Etats-Unis Growth
09/07/2015
95,69 Act. Etats-Unis Growth
08/07/2015
95,39 Act. Etats-Unis Growth
07/07/2015
97,37 Act. Etats-Unis Growth
06/07/2015
96,68 Act. Etats-Unis Growth
05/07/2015
96,60 Act. Etats-Unis Growth
04/07/2015
96,60 Act. Etats-Unis Growth
03/07/2015
96,60 Act. Etats-Unis Growth
02/07/2015
96,64 Act. Etats-Unis Growth
01/07/2015
96,61 Act. Etats-Unis Growth
30/06/2015
95,29 Act. Etats-Unis Growth
29/06/2015
95,27 Act. Etats-Unis Growth
28/06/2015
97,04 Act. Etats-Unis Growth
27/06/2015
97,04 Act. Etats-Unis Growth
26/06/2015
97,04 Act. Etats-Unis Growth
25/06/2015
97,17 Act. Etats-Unis Growth
24/06/2015
97,38 Act. Etats-Unis Growth
23/06/2015
97,45 Act. Etats-Unis Growth
22/06/2015
96,56 Act. Etats-Unis Growth
21/06/2015
96,35 Act. Etats-Unis Growth
20/06/2015
96,35 Act. Etats-Unis Growth
19/06/2015
96,35 Act. Etats-Unis Growth
18/06/2015
95,92 Act. Etats-Unis Growth
17/06/2015
95,89 Act. Etats-Unis Growth
16/06/2015
95,97 Act. Etats-Unis Growth
15/06/2015
95,44 Act. Etats-Unis Growth
14/06/2015
95,99 Act. Etats-Unis Growth
13/06/2015
95,99 Act. Etats-Unis Growth
12/06/2015
95,99 Act. Etats-Unis Growth
11/06/2015
96,59 Act. Etats-Unis Growth
10/06/2015
95,84 Act. Etats-Unis Growth
09/06/2015
95,06 Act. Etats-Unis Growth
08/06/2015
95,74 Act. Etats-Unis Growth
07/06/2015
96,66 Act. Etats-Unis Growth
06/06/2015
96,66 Act. Etats-Unis Growth
05/06/2015
96,66 Act. Etats-Unis Growth
04/06/2015
95,67 Act. Etats-Unis Growth
03/06/2015
97,24 Act. Etats-Unis Growth
02/06/2015
97,77 Act. Etats-Unis Growth
01/06/2015
99,00 Act. Etats-Unis Growth
31/05/2015
98,50 Act. Etats-Unis Growth
30/05/2015
98,50 Act. Etats-Unis Growth
29/05/2015
98,50 Act. Etats-Unis Growth
28/05/2015
99,63 Act. Etats-Unis Growth
27/05/2015
100,09 Act. Etats-Unis Growth
26/05/2015
98,81 Act. Etats-Unis Growth
25/05/2015
98,43 Act. Etats-Unis Growth
24/05/2015
98,23 Act. Etats-Unis Growth
23/05/2015
98,23 Act. Etats-Unis Growth
22/05/2015
98,23 Act. Etats-Unis Growth
21/05/2015
98,03 Act. Etats-Unis Growth
20/05/2015
97,78 Act. Etats-Unis Growth
19/05/2015
97,48 Act. Etats-Unis Growth
18/05/2015
95,77 Act. Etats-Unis Growth
17/05/2015
95,43 Act. Etats-Unis Growth
16/05/2015
95,43 Act. Etats-Unis Growth
15/05/2015
95,43 Act. Etats-Unis Growth
14/05/2015
95,05 Act. Etats-Unis Growth
13/05/2015
95,16 Act. Etats-Unis Growth
12/05/2015
95,35 Act. Etats-Unis Growth
11/05/2015
96,55 Act. Etats-Unis Growth
10/05/2015
96,07 Act. Etats-Unis Growth
09/05/2015
96,07 Act. Etats-Unis Growth
08/05/2015
96,07 Act. Etats-Unis Growth
07/05/2015
94,38 Act. Etats-Unis Growth
06/05/2015
94,04 Act. Etats-Unis Growth
05/05/2015
95,60 Act. Etats-Unis Growth
04/05/2015
96,51 Act. Etats-Unis Growth
03/05/2015
95,39 Act. Etats-Unis Growth
02/05/2015
95,39 Act. Etats-Unis Growth
01/05/2015
95,39 Act. Etats-Unis Growth
30/04/2015
95,11 Act. Etats-Unis Growth
29/04/2015
97,52 Act. Etats-Unis Growth
28/04/2015
98,79 Act. Etats-Unis Growth
27/04/2015
100,03 Act. Etats-Unis Growth
26/04/2015
100,55 Act. Etats-Unis Growth
25/04/2015
100,55 Act. Etats-Unis Growth
24/04/2015
100,55 Act. Etats-Unis Growth
23/04/2015
100,59 Act. Etats-Unis Growth
22/04/2015
100,70 Act. Etats-Unis Growth
21/04/2015
100,48 Act. Etats-Unis Growth
20/04/2015
100,00 AB CONCENTRATED US EQUITY PTF I EUR H
20/04/2018
130,01 AB CONCENTRATED US EQUITY PTF I EUR H
19/04/2018
130,91 AB CONCENTRATED US EQUITY PTF I EUR H
18/04/2018
131,25 AB CONCENTRATED US EQUITY PTF I EUR H
17/04/2018
131,42 AB CONCENTRATED US EQUITY PTF I EUR H
16/04/2018
129,67 AB CONCENTRATED US EQUITY PTF I EUR H
15/04/2018
127,75 AB CONCENTRATED US EQUITY PTF I EUR H
14/04/2018
127,75 AB CONCENTRATED US EQUITY PTF I EUR H
13/04/2018
127,75 AB CONCENTRATED US EQUITY PTF I EUR H
12/04/2018
128,09 AB CONCENTRATED US EQUITY PTF I EUR H
11/04/2018
127,64 AB CONCENTRATED US EQUITY PTF I EUR H
10/04/2018
128,31 AB CONCENTRATED US EQUITY PTF I EUR H
09/04/2018
126,11 AB CONCENTRATED US EQUITY PTF I EUR H
08/04/2018
125,38 AB CONCENTRATED US EQUITY PTF I EUR H
07/04/2018
125,38 AB CONCENTRATED US EQUITY PTF I EUR H
06/04/2018
125,38 AB CONCENTRATED US EQUITY PTF I EUR H
05/04/2018
128,14 AB CONCENTRATED US EQUITY PTF I EUR H
04/04/2018
127,41 AB CONCENTRATED US EQUITY PTF I EUR H
03/04/2018
125,89 AB CONCENTRATED US EQUITY PTF I EUR H
02/04/2018
127,58 AB CONCENTRATED US EQUITY PTF I EUR H
01/04/2018
127,58 AB CONCENTRATED US EQUITY PTF I EUR H
31/03/2018
127,58 AB CONCENTRATED US EQUITY PTF I EUR H
30/03/2018
127,58 AB CONCENTRATED US EQUITY PTF I EUR H
29/03/2018
127,58 AB CONCENTRATED US EQUITY PTF I EUR H
28/03/2018
125,61 AB CONCENTRATED US EQUITY PTF I EUR H
27/03/2018
126,23 AB CONCENTRATED US EQUITY PTF I EUR H
26/03/2018
128,54 AB CONCENTRATED US EQUITY PTF I EUR H
25/03/2018
125,49 AB CONCENTRATED US EQUITY PTF I EUR H
24/03/2018
125,49 AB CONCENTRATED US EQUITY PTF I EUR H
23/03/2018
125,49 AB CONCENTRATED US EQUITY PTF I EUR H
22/03/2018
128,31 AB CONCENTRATED US EQUITY PTF I EUR H
21/03/2018
131,42 AB CONCENTRATED US EQUITY PTF I EUR H
20/03/2018
132,09 AB CONCENTRATED US EQUITY PTF I EUR H
19/03/2018
131,64 AB CONCENTRATED US EQUITY PTF I EUR H
18/03/2018
133,22 AB CONCENTRATED US EQUITY PTF I EUR H
17/03/2018
133,22 AB CONCENTRATED US EQUITY PTF I EUR H
16/03/2018
133,22 AB CONCENTRATED US EQUITY PTF I EUR H
15/03/2018
132,71 AB CONCENTRATED US EQUITY PTF I EUR H
14/03/2018
132,77 AB CONCENTRATED US EQUITY PTF I EUR H
13/03/2018
133,62 AB CONCENTRATED US EQUITY PTF I EUR H
12/03/2018
134,29 AB CONCENTRATED US EQUITY PTF I EUR H
11/03/2018
133,90 AB CONCENTRATED US EQUITY PTF I EUR H
10/03/2018
133,90 AB CONCENTRATED US EQUITY PTF I EUR H
09/03/2018
133,90 AB CONCENTRATED US EQUITY PTF I EUR H
08/03/2018
131,64 AB CONCENTRATED US EQUITY PTF I EUR H
07/03/2018
130,51 AB CONCENTRATED US EQUITY PTF I EUR H
06/03/2018
129,78 AB CONCENTRATED US EQUITY PTF I EUR H
05/03/2018
128,88 AB CONCENTRATED US EQUITY PTF I EUR H
04/03/2018
127,41 AB CONCENTRATED US EQUITY PTF I EUR H
03/03/2018
127,41 AB CONCENTRATED US EQUITY PTF I EUR H
02/03/2018
127,41 AB CONCENTRATED US EQUITY PTF I EUR H
01/03/2018
126,62 AB CONCENTRATED US EQUITY PTF I EUR H
28/02/2018
128,65 AB CONCENTRATED US EQUITY PTF I EUR H
27/02/2018
129,78 AB CONCENTRATED US EQUITY PTF I EUR H
26/02/2018
130,17 AB CONCENTRATED US EQUITY PTF I EUR H
25/02/2018
129,16 AB CONCENTRATED US EQUITY PTF I EUR H
24/02/2018
129,16 AB CONCENTRATED US EQUITY PTF I EUR H
23/02/2018
129,16 AB CONCENTRATED US EQUITY PTF I EUR H
22/02/2018
127,02 AB CONCENTRATED US EQUITY PTF I EUR H
21/02/2018
127,19 AB CONCENTRATED US EQUITY PTF I EUR H
20/02/2018
127,47 AB CONCENTRATED US EQUITY PTF I EUR H
19/02/2018
127,75 AB CONCENTRATED US EQUITY PTF I EUR H
18/02/2018
127,75 AB CONCENTRATED US EQUITY PTF I EUR H
17/02/2018
127,75 AB CONCENTRATED US EQUITY PTF I EUR H
16/02/2018
127,75 AB CONCENTRATED US EQUITY PTF I EUR H
15/02/2018
127,64 AB CONCENTRATED US EQUITY PTF I EUR H
14/02/2018
126,51 AB CONCENTRATED US EQUITY PTF I EUR H
13/02/2018
124,82 AB CONCENTRATED US EQUITY PTF I EUR H
12/02/2018
124,31 AB CONCENTRATED US EQUITY PTF I EUR H
11/02/2018
122,90 AB CONCENTRATED US EQUITY PTF I EUR H
10/02/2018
122,90 AB CONCENTRATED US EQUITY PTF I EUR H
09/02/2018
122,90 AB CONCENTRATED US EQUITY PTF I EUR H
08/02/2018
121,26 AB CONCENTRATED US EQUITY PTF I EUR H
07/02/2018
126,06 AB CONCENTRATED US EQUITY PTF I EUR H
06/02/2018
126,79 AB CONCENTRATED US EQUITY PTF I EUR H
05/02/2018
125,55 AB CONCENTRATED US EQUITY PTF I EUR H
04/02/2018
130,23 AB CONCENTRATED US EQUITY PTF I EUR H
03/02/2018
130,23 AB CONCENTRATED US EQUITY PTF I EUR H
02/02/2018
130,23 AB CONCENTRATED US EQUITY PTF I EUR H
01/02/2018
132,60 AB CONCENTRATED US EQUITY PTF I EUR H
31/01/2018
132,94 AB CONCENTRATED US EQUITY PTF I EUR H
30/01/2018
132,83 AB CONCENTRATED US EQUITY PTF I EUR H
29/01/2018
133,73 AB CONCENTRATED US EQUITY PTF I EUR H
28/01/2018
134,46 AB CONCENTRATED US EQUITY PTF I EUR H
27/01/2018
134,46 AB CONCENTRATED US EQUITY PTF I EUR H
26/01/2018
134,46 AB CONCENTRATED US EQUITY PTF I EUR H
25/01/2018
134,07 AB CONCENTRATED US EQUITY PTF I EUR H
24/01/2018
133,78 AB CONCENTRATED US EQUITY PTF I EUR H
23/01/2018
133,78 AB CONCENTRATED US EQUITY PTF I EUR H
22/01/2018
133,78 AB CONCENTRATED US EQUITY PTF I EUR H
21/01/2018
133,67 AB CONCENTRATED US EQUITY PTF I EUR H
20/01/2018
133,67 AB CONCENTRATED US EQUITY PTF I EUR H
19/01/2018
133,67 AB CONCENTRATED US EQUITY PTF I EUR H
18/01/2018
132,66 AB CONCENTRATED US EQUITY PTF I EUR H
17/01/2018
132,83 AB CONCENTRATED US EQUITY PTF I EUR H
16/01/2018
131,53 AB CONCENTRATED US EQUITY PTF I EUR H
15/01/2018
132,09 AB CONCENTRATED US EQUITY PTF I EUR H
14/01/2018
132,09 AB CONCENTRATED US EQUITY PTF I EUR H
13/01/2018
132,09 AB CONCENTRATED US EQUITY PTF I EUR H
12/01/2018
132,09 AB CONCENTRATED US EQUITY PTF I EUR H
11/01/2018
131,08 AB CONCENTRATED US EQUITY PTF I EUR H
10/01/2018
129,95 AB CONCENTRATED US EQUITY PTF I EUR H
09/01/2018
131,13 AB CONCENTRATED US EQUITY PTF I EUR H
08/01/2018
130,40 AB CONCENTRATED US EQUITY PTF I EUR H
07/01/2018
130,29 AB CONCENTRATED US EQUITY PTF I EUR H
06/01/2018
130,29 AB CONCENTRATED US EQUITY PTF I EUR H
05/01/2018
130,29 AB CONCENTRATED US EQUITY PTF I EUR H
04/01/2018
129,39 AB CONCENTRATED US EQUITY PTF I EUR H
03/01/2018
129,05 AB CONCENTRATED US EQUITY PTF I EUR H
02/01/2018
127,81 AB CONCENTRATED US EQUITY PTF I EUR H
01/01/2018
126,45 AB CONCENTRATED US EQUITY PTF I EUR H
31/12/2017
126,45 AB CONCENTRATED US EQUITY PTF I EUR H
30/12/2017
126,45 AB CONCENTRATED US EQUITY PTF I EUR H
29/12/2017
126,45 AB CONCENTRATED US EQUITY PTF I EUR H
28/12/2017
127,24 AB CONCENTRATED US EQUITY PTF I EUR H
27/12/2017
127,19 AB CONCENTRATED US EQUITY PTF I EUR H
26/12/2017
127,58 AB CONCENTRATED US EQUITY PTF I EUR H
25/12/2017
127,58 AB CONCENTRATED US EQUITY PTF I EUR H
24/12/2017
127,58 AB CONCENTRATED US EQUITY PTF I EUR H
23/12/2017
127,58 AB CONCENTRATED US EQUITY PTF I EUR H
22/12/2017
127,58 AB CONCENTRATED US EQUITY PTF I EUR H
21/12/2017
127,86 AB CONCENTRATED US EQUITY PTF I EUR H
20/12/2017
127,98 AB CONCENTRATED US EQUITY PTF I EUR H
19/12/2017
128,03 AB CONCENTRATED US EQUITY PTF I EUR H
18/12/2017
128,20 AB CONCENTRATED US EQUITY PTF I EUR H
17/12/2017
127,35 AB CONCENTRATED US EQUITY PTF I EUR H
16/12/2017
127,35 AB CONCENTRATED US EQUITY PTF I EUR H
15/12/2017
127,35 AB CONCENTRATED US EQUITY PTF I EUR H
14/12/2017
126,28 AB CONCENTRATED US EQUITY PTF I EUR H
13/12/2017
126,45 AB CONCENTRATED US EQUITY PTF I EUR H
12/12/2017
127,07 AB CONCENTRATED US EQUITY PTF I EUR H
11/12/2017
126,34 AB CONCENTRATED US EQUITY PTF I EUR H
10/12/2017
126,57 AB CONCENTRATED US EQUITY PTF I EUR H
09/12/2017
126,57 AB CONCENTRATED US EQUITY PTF I EUR H
08/12/2017
126,57 AB CONCENTRATED US EQUITY PTF I EUR H
07/12/2017
126,11 AB CONCENTRATED US EQUITY PTF I EUR H
06/12/2017
125,78 AB CONCENTRATED US EQUITY PTF I EUR H
05/12/2017
126,06 AB CONCENTRATED US EQUITY PTF I EUR H
04/12/2017
125,83 AB CONCENTRATED US EQUITY PTF I EUR H
03/12/2017
125,66 AB CONCENTRATED US EQUITY PTF I EUR H
02/12/2017
125,66 AB CONCENTRATED US EQUITY PTF I EUR H
01/12/2017
125,66 AB CONCENTRATED US EQUITY PTF I EUR H
30/11/2017
126,28 AB CONCENTRATED US EQUITY PTF I EUR H
29/11/2017
125,49 AB CONCENTRATED US EQUITY PTF I EUR H
28/11/2017
125,55 AB CONCENTRATED US EQUITY PTF I EUR H
27/11/2017
124,59 AB CONCENTRATED US EQUITY PTF I EUR H
26/11/2017
124,70 AB CONCENTRATED US EQUITY PTF I EUR H
25/11/2017
124,70 AB CONCENTRATED US EQUITY PTF I EUR H
24/11/2017
124,70 AB CONCENTRATED US EQUITY PTF I EUR H
23/11/2017
124,65 AB CONCENTRATED US EQUITY PTF I EUR H
22/11/2017
124,65 AB CONCENTRATED US EQUITY PTF I EUR H
21/11/2017
125,16 AB CONCENTRATED US EQUITY PTF I EUR H
20/11/2017
123,91 AB CONCENTRATED US EQUITY PTF I EUR H
19/11/2017
123,86 AB CONCENTRATED US EQUITY PTF I EUR H
18/11/2017
123,86 AB CONCENTRATED US EQUITY PTF I EUR H
17/11/2017
123,86 AB CONCENTRATED US EQUITY PTF I EUR H
16/11/2017
123,75 AB CONCENTRATED US EQUITY PTF I EUR H
15/11/2017
122,45 AB CONCENTRATED US EQUITY PTF I EUR H
14/11/2017
123,01 AB CONCENTRATED US EQUITY PTF I EUR H
13/11/2017
122,62 AB CONCENTRATED US EQUITY PTF I EUR H
12/11/2017
122,62 AB CONCENTRATED US EQUITY PTF I EUR H
11/11/2017
122,62 AB CONCENTRATED US EQUITY PTF I EUR H
10/11/2017
122,62 AB CONCENTRATED US EQUITY PTF I EUR H
09/11/2017
122,62 AB CONCENTRATED US EQUITY PTF I EUR H
08/11/2017
122,96 AB CONCENTRATED US EQUITY PTF I EUR H
07/11/2017
122,79 AB CONCENTRATED US EQUITY PTF I EUR H
06/11/2017
123,58 AB CONCENTRATED US EQUITY PTF I EUR H
05/11/2017
123,24 AB CONCENTRATED US EQUITY PTF I EUR H
04/11/2017
123,24 AB CONCENTRATED US EQUITY PTF I EUR H
03/11/2017
123,24 AB CONCENTRATED US EQUITY PTF I EUR H
02/11/2017
123,07 AB CONCENTRATED US EQUITY PTF I EUR H
01/11/2017
122,50 AB CONCENTRATED US EQUITY PTF I EUR H
31/10/2017
122,50 AB CONCENTRATED US EQUITY PTF I EUR H
30/10/2017
121,88 AB CONCENTRATED US EQUITY PTF I EUR H
29/10/2017
122,11 AB CONCENTRATED US EQUITY PTF I EUR H
28/10/2017
122,11 AB CONCENTRATED US EQUITY PTF I EUR H
27/10/2017
122,11 AB CONCENTRATED US EQUITY PTF I EUR H
26/10/2017
121,55 AB CONCENTRATED US EQUITY PTF I EUR H
25/10/2017
121,94 AB CONCENTRATED US EQUITY PTF I EUR H
24/10/2017
122,84 AB CONCENTRATED US EQUITY PTF I EUR H
23/10/2017
122,84 AB CONCENTRATED US EQUITY PTF I EUR H
22/10/2017
123,41 AB CONCENTRATED US EQUITY PTF I EUR H
21/10/2017
123,41 AB CONCENTRATED US EQUITY PTF I EUR H
20/10/2017
123,41 AB CONCENTRATED US EQUITY PTF I EUR H
19/10/2017
123,35 AB CONCENTRATED US EQUITY PTF I EUR H
18/10/2017
123,41 AB CONCENTRATED US EQUITY PTF I EUR H
17/10/2017
123,46 AB CONCENTRATED US EQUITY PTF I EUR H
16/10/2017
123,46 AB CONCENTRATED US EQUITY PTF I EUR H
15/10/2017
123,63 AB CONCENTRATED US EQUITY PTF I EUR H
14/10/2017
123,63 AB CONCENTRATED US EQUITY PTF I EUR H
13/10/2017
123,63 AB CONCENTRATED US EQUITY PTF I EUR H
12/10/2017
123,29 AB CONCENTRATED US EQUITY PTF I EUR H
11/10/2017
123,35 AB CONCENTRATED US EQUITY PTF I EUR H
10/10/2017
123,41 AB CONCENTRATED US EQUITY PTF I EUR H
09/10/2017
123,24 AB CONCENTRATED US EQUITY PTF I EUR H
08/10/2017
123,35 AB CONCENTRATED US EQUITY PTF I EUR H
07/10/2017
123,35 AB CONCENTRATED US EQUITY PTF I EUR H
06/10/2017
123,35 AB CONCENTRATED US EQUITY PTF I EUR H
05/10/2017
123,35 AB CONCENTRATED US EQUITY PTF I EUR H
04/10/2017
122,79 AB CONCENTRATED US EQUITY PTF I EUR H
03/10/2017
122,67 AB CONCENTRATED US EQUITY PTF I EUR H
02/10/2017
122,39 AB CONCENTRATED US EQUITY PTF I EUR H
01/10/2017
122,17 AB CONCENTRATED US EQUITY PTF I EUR H
30/09/2017
122,17 AB CONCENTRATED US EQUITY PTF I EUR H
29/09/2017
122,17 AB CONCENTRATED US EQUITY PTF I EUR H
28/09/2017
121,66 AB CONCENTRATED US EQUITY PTF I EUR H
27/09/2017
121,71 AB CONCENTRATED US EQUITY PTF I EUR H
26/09/2017
121,43 AB CONCENTRATED US EQUITY PTF I EUR H
25/09/2017
121,15 AB CONCENTRATED US EQUITY PTF I EUR H
24/09/2017
121,49 AB CONCENTRATED US EQUITY PTF I EUR H
23/09/2017
121,49 AB CONCENTRATED US EQUITY PTF I EUR H
22/09/2017
121,49 AB CONCENTRATED US EQUITY PTF I EUR H
21/09/2017
121,15 AB CONCENTRATED US EQUITY PTF I EUR H
20/09/2017
121,60 AB CONCENTRATED US EQUITY PTF I EUR H
19/09/2017
121,21 AB CONCENTRATED US EQUITY PTF I EUR H
18/09/2017
121,32 AB CONCENTRATED US EQUITY PTF I EUR H
17/09/2017
120,92 AB CONCENTRATED US EQUITY PTF I EUR H
16/09/2017
120,92 AB CONCENTRATED US EQUITY PTF I EUR H
15/09/2017
120,92 AB CONCENTRATED US EQUITY PTF I EUR H
14/09/2017
120,53 AB CONCENTRATED US EQUITY PTF I EUR H
13/09/2017
121,04 AB CONCENTRATED US EQUITY PTF I EUR H
12/09/2017
121,55 AB CONCENTRATED US EQUITY PTF I EUR H
11/09/2017
121,15 AB CONCENTRATED US EQUITY PTF I EUR H
10/09/2017
120,14 AB CONCENTRATED US EQUITY PTF I EUR H
09/09/2017
120,14 AB CONCENTRATED US EQUITY PTF I EUR H
08/09/2017
120,14 AB CONCENTRATED US EQUITY PTF I EUR H
07/09/2017
120,42 AB CONCENTRATED US EQUITY PTF I EUR H
06/09/2017
119,63 AB CONCENTRATED US EQUITY PTF I EUR H
05/09/2017
119,57 AB CONCENTRATED US EQUITY PTF I EUR H
04/09/2017
120,02 AB CONCENTRATED US EQUITY PTF I EUR H
03/09/2017
120,02 AB CONCENTRATED US EQUITY PTF I EUR H
02/09/2017
120,02 AB CONCENTRATED US EQUITY PTF I EUR H
01/09/2017
120,02 AB CONCENTRATED US EQUITY PTF I EUR H
31/08/2017
119,80 AB CONCENTRATED US EQUITY PTF I EUR H
30/08/2017
118,56 AB CONCENTRATED US EQUITY PTF I EUR H
29/08/2017
117,94 AB CONCENTRATED US EQUITY PTF I EUR H
28/08/2017
117,77 AB CONCENTRATED US EQUITY PTF I EUR H
27/08/2017
117,82 AB CONCENTRATED US EQUITY PTF I EUR H
26/08/2017
117,82 AB CONCENTRATED US EQUITY PTF I EUR H
25/08/2017
117,82 AB CONCENTRATED US EQUITY PTF I EUR H
24/08/2017
118,10 AB CONCENTRATED US EQUITY PTF I EUR H
23/08/2017
118,22 AB CONCENTRATED US EQUITY PTF I EUR H
22/08/2017
118,67 AB CONCENTRATED US EQUITY PTF I EUR H
21/08/2017
117,43 AB CONCENTRATED US EQUITY PTF I EUR H
20/08/2017
117,43 AB CONCENTRATED US EQUITY PTF I EUR H
19/08/2017
117,43 AB CONCENTRATED US EQUITY PTF I EUR H
18/08/2017
117,43 AB CONCENTRATED US EQUITY PTF I EUR H
17/08/2017
117,82 AB CONCENTRATED US EQUITY PTF I EUR H
16/08/2017
119,12 AB CONCENTRATED US EQUITY PTF I EUR H
15/08/2017
118,73 AB CONCENTRATED US EQUITY PTF I EUR H
14/08/2017
118,73 AB CONCENTRATED US EQUITY PTF I EUR H
13/08/2017
117,71 AB CONCENTRATED US EQUITY PTF I EUR H
12/08/2017
117,71 AB CONCENTRATED US EQUITY PTF I EUR H
11/08/2017
117,71 AB CONCENTRATED US EQUITY PTF I EUR H
10/08/2017
117,09 AB CONCENTRATED US EQUITY PTF I EUR H
09/08/2017
119,40 AB CONCENTRATED US EQUITY PTF I EUR H
08/08/2017
120,14 AB CONCENTRATED US EQUITY PTF I EUR H
07/08/2017
120,92 AB CONCENTRATED US EQUITY PTF I EUR H
06/08/2017
120,81 AB CONCENTRATED US EQUITY PTF I EUR H
05/08/2017
120,81 AB CONCENTRATED US EQUITY PTF I EUR H
04/08/2017
120,81 AB CONCENTRATED US EQUITY PTF I EUR H
03/08/2017
120,81 AB CONCENTRATED US EQUITY PTF I EUR H
02/08/2017
120,81 AB CONCENTRATED US EQUITY PTF I EUR H
01/08/2017
120,81 AB CONCENTRATED US EQUITY PTF I EUR H
31/07/2017
120,53 AB CONCENTRATED US EQUITY PTF I EUR H
30/07/2017
120,53 AB CONCENTRATED US EQUITY PTF I EUR H
29/07/2017
120,53 AB CONCENTRATED US EQUITY PTF I EUR H
28/07/2017
120,53 AB CONCENTRATED US EQUITY PTF I EUR H
27/07/2017
121,26 AB CONCENTRATED US EQUITY PTF I EUR H
26/07/2017
121,15 AB CONCENTRATED US EQUITY PTF I EUR H
25/07/2017
121,32 AB CONCENTRATED US EQUITY PTF I EUR H
24/07/2017
121,26 AB CONCENTRATED US EQUITY PTF I EUR H
23/07/2017
121,26 AB CONCENTRATED US EQUITY PTF I EUR H
22/07/2017
121,26 AB CONCENTRATED US EQUITY PTF I EUR H
21/07/2017
121,26 AB CONCENTRATED US EQUITY PTF I EUR H
20/07/2017
121,26 AB CONCENTRATED US EQUITY PTF I EUR H
19/07/2017
121,21 AB CONCENTRATED US EQUITY PTF I EUR H
18/07/2017
120,76 AB CONCENTRATED US EQUITY PTF I EUR H
17/07/2017
120,70 AB CONCENTRATED US EQUITY PTF I EUR H
16/07/2017
120,87 AB CONCENTRATED US EQUITY PTF I EUR H
15/07/2017
120,87 AB CONCENTRATED US EQUITY PTF I EUR H
14/07/2017
120,87 AB CONCENTRATED US EQUITY PTF I EUR H
13/07/2017
120,30 AB CONCENTRATED US EQUITY PTF I EUR H
12/07/2017
120,42 AB CONCENTRATED US EQUITY PTF I EUR H
11/07/2017
119,40 AB CONCENTRATED US EQUITY PTF I EUR H
10/07/2017
119,85 AB CONCENTRATED US EQUITY PTF I EUR H
09/07/2017
119,97 AB CONCENTRATED US EQUITY PTF I EUR H
08/07/2017
119,97 AB CONCENTRATED US EQUITY PTF I EUR H
07/07/2017
119,97 AB CONCENTRATED US EQUITY PTF I EUR H
06/07/2017
118,89 AB CONCENTRATED US EQUITY PTF I EUR H
05/07/2017
119,97 AB CONCENTRATED US EQUITY PTF I EUR H
04/07/2017
119,40 AB CONCENTRATED US EQUITY PTF I EUR H
03/07/2017
119,40 AB CONCENTRATED US EQUITY PTF I EUR H
02/07/2017
119,74 AB CONCENTRATED US EQUITY PTF I EUR H
01/07/2017
119,74 AB CONCENTRATED US EQUITY PTF I EUR H
30/06/2017
119,74 AB CONCENTRATED US EQUITY PTF I EUR H
29/06/2017
119,68 AB CONCENTRATED US EQUITY PTF I EUR H
28/06/2017
120,98 AB CONCENTRATED US EQUITY PTF I EUR H
27/06/2017
119,74 AB CONCENTRATED US EQUITY PTF I EUR H
26/06/2017
120,64 AB CONCENTRATED US EQUITY PTF I EUR H
25/06/2017
120,64 AB CONCENTRATED US EQUITY PTF I EUR H
24/06/2017
120,64 AB CONCENTRATED US EQUITY PTF I EUR H
23/06/2017
120,64 AB CONCENTRATED US EQUITY PTF I EUR H
22/06/2017
120,64 AB CONCENTRATED US EQUITY PTF I EUR H
21/06/2017
120,70 AB CONCENTRATED US EQUITY PTF I EUR H
20/06/2017
120,47 AB CONCENTRATED US EQUITY PTF I EUR H
19/06/2017
121,38 AB CONCENTRATED US EQUITY PTF I EUR H
18/06/2017
119,97 AB CONCENTRATED US EQUITY PTF I EUR H
17/06/2017
119,97 AB CONCENTRATED US EQUITY PTF I EUR H
16/06/2017
119,97 AB CONCENTRATED US EQUITY PTF I EUR H
15/06/2017
120,25 AB CONCENTRATED US EQUITY PTF I EUR H
14/06/2017
120,42 AB CONCENTRATED US EQUITY PTF I EUR H
13/06/2017
120,53 AB CONCENTRATED US EQUITY PTF I EUR H
12/06/2017
119,63 AB CONCENTRATED US EQUITY PTF I EUR H
11/06/2017
120,08 AB CONCENTRATED US EQUITY PTF I EUR H
10/06/2017
120,08 AB CONCENTRATED US EQUITY PTF I EUR H
09/06/2017
120,08 AB CONCENTRATED US EQUITY PTF I EUR H
08/06/2017
120,70 AB CONCENTRATED US EQUITY PTF I EUR H
07/06/2017
120,98 AB CONCENTRATED US EQUITY PTF I EUR H
06/06/2017
120,92 AB CONCENTRATED US EQUITY PTF I EUR H
05/06/2017
121,49 AB CONCENTRATED US EQUITY PTF I EUR H
04/06/2017
121,49 AB CONCENTRATED US EQUITY PTF I EUR H
03/06/2017
121,49 AB CONCENTRATED US EQUITY PTF I EUR H
02/06/2017
121,49 AB CONCENTRATED US EQUITY PTF I EUR H
01/06/2017
121,09 AB CONCENTRATED US EQUITY PTF I EUR H
31/05/2017
120,19 AB CONCENTRATED US EQUITY PTF I EUR H
30/05/2017
119,74 AB CONCENTRATED US EQUITY PTF I EUR H
29/05/2017
119,97 AB CONCENTRATED US EQUITY PTF I EUR H
28/05/2017
119,97 AB CONCENTRATED US EQUITY PTF I EUR H
27/05/2017
119,97 AB CONCENTRATED US EQUITY PTF I EUR H
26/05/2017
119,97 AB CONCENTRATED US EQUITY PTF I EUR H
25/05/2017
118,33 AB CONCENTRATED US EQUITY PTF I EUR H
24/05/2017
118,33 AB CONCENTRATED US EQUITY PTF I EUR H
23/05/2017
117,77 AB CONCENTRATED US EQUITY PTF I EUR H
22/05/2017
117,65 AB CONCENTRATED US EQUITY PTF I EUR H
21/05/2017
117,03 AB CONCENTRATED US EQUITY PTF I EUR H
20/05/2017
117,03 AB CONCENTRATED US EQUITY PTF I EUR H
19/05/2017
117,03 AB CONCENTRATED US EQUITY PTF I EUR H
18/05/2017
116,47 AB CONCENTRATED US EQUITY PTF I EUR H
17/05/2017
115,85 AB CONCENTRATED US EQUITY PTF I EUR H
16/05/2017
117,82 AB CONCENTRATED US EQUITY PTF I EUR H
15/05/2017
117,82 AB CONCENTRATED US EQUITY PTF I EUR H
14/05/2017
117,20 AB CONCENTRATED US EQUITY PTF I EUR H
13/05/2017
117,20 AB CONCENTRATED US EQUITY PTF I EUR H
12/05/2017
117,20 AB CONCENTRATED US EQUITY PTF I EUR H
11/05/2017
117,15 AB CONCENTRATED US EQUITY PTF I EUR H
10/05/2017
117,54 AB CONCENTRATED US EQUITY PTF I EUR H
09/05/2017
117,99 AB CONCENTRATED US EQUITY PTF I EUR H
08/05/2017
117,54 AB CONCENTRATED US EQUITY PTF I EUR H
07/05/2017
117,88 AB CONCENTRATED US EQUITY PTF I EUR H
06/05/2017
117,88 AB CONCENTRATED US EQUITY PTF I EUR H
05/05/2017
117,88 AB CONCENTRATED US EQUITY PTF I EUR H
04/05/2017
117,43 AB CONCENTRATED US EQUITY PTF I EUR H
03/05/2017
116,53 AB CONCENTRATED US EQUITY PTF I EUR H
02/05/2017
116,92 AB CONCENTRATED US EQUITY PTF I EUR H
01/05/2017
116,30 AB CONCENTRATED US EQUITY PTF I EUR H
30/04/2017
116,30 AB CONCENTRATED US EQUITY PTF I EUR H
29/04/2017
116,30 AB CONCENTRATED US EQUITY PTF I EUR H
28/04/2017
116,30 AB CONCENTRATED US EQUITY PTF I EUR H
27/04/2017
116,47 AB CONCENTRATED US EQUITY PTF I EUR H
26/04/2017
116,07 AB CONCENTRATED US EQUITY PTF I EUR H
25/04/2017
115,91 AB CONCENTRATED US EQUITY PTF I EUR H
24/04/2017
115,34 AB CONCENTRATED US EQUITY PTF I EUR H
23/04/2017
114,04 AB CONCENTRATED US EQUITY PTF I EUR H
22/04/2017
114,04 AB CONCENTRATED US EQUITY PTF I EUR H
21/04/2017
114,04 AB CONCENTRATED US EQUITY PTF I EUR H
20/04/2017
114,44 AB CONCENTRATED US EQUITY PTF I EUR H
19/04/2017
113,48 AB CONCENTRATED US EQUITY PTF I EUR H
18/04/2017
113,03 AB CONCENTRATED US EQUITY PTF I EUR H
17/04/2017
111,90 AB CONCENTRATED US EQUITY PTF I EUR H
16/04/2017
111,90 AB CONCENTRATED US EQUITY PTF I EUR H
15/04/2017
111,90 AB CONCENTRATED US EQUITY PTF I EUR H
14/04/2017
111,90 AB CONCENTRATED US EQUITY PTF I EUR H
13/04/2017
111,90 AB CONCENTRATED US EQUITY PTF I EUR H
12/04/2017
112,41 AB CONCENTRATED US EQUITY PTF I EUR H
11/04/2017
112,80 AB CONCENTRATED US EQUITY PTF I EUR H
10/04/2017
113,03 AB CONCENTRATED US EQUITY PTF I EUR H
09/04/2017
113,03 AB CONCENTRATED US EQUITY PTF I EUR H
08/04/2017
113,03 AB CONCENTRATED US EQUITY PTF I EUR H
07/04/2017
113,03 AB CONCENTRATED US EQUITY PTF I EUR H
06/04/2017
113,14 AB CONCENTRATED US EQUITY PTF I EUR H
05/04/2017
112,92 AB CONCENTRATED US EQUITY PTF I EUR H
04/04/2017
113,25 AB CONCENTRATED US EQUITY PTF I EUR H
03/04/2017
113,99 AB CONCENTRATED US EQUITY PTF I EUR H
02/04/2017
114,16 AB CONCENTRATED US EQUITY PTF I EUR H
01/04/2017
114,16 AB CONCENTRATED US EQUITY PTF I EUR H
31/03/2017
114,16 AB CONCENTRATED US EQUITY PTF I EUR H
30/03/2017
114,33 AB CONCENTRATED US EQUITY PTF I EUR H
29/03/2017
113,93 AB CONCENTRATED US EQUITY PTF I EUR H
28/03/2017
113,71 AB CONCENTRATED US EQUITY PTF I EUR H
27/03/2017
112,92 AB CONCENTRATED US EQUITY PTF I EUR H
26/03/2017
112,69 AB CONCENTRATED US EQUITY PTF I EUR H
25/03/2017
112,69 AB CONCENTRATED US EQUITY PTF I EUR H
24/03/2017
112,69 AB CONCENTRATED US EQUITY PTF I EUR H
23/03/2017
112,46 AB CONCENTRATED US EQUITY PTF I EUR H
22/03/2017
112,92 AB CONCENTRATED US EQUITY PTF I EUR H
21/03/2017
112,52 AB CONCENTRATED US EQUITY PTF I EUR H
20/03/2017
114,16 AB CONCENTRATED US EQUITY PTF I EUR H
19/03/2017
114,61 AB CONCENTRATED US EQUITY PTF I EUR H
18/03/2017
114,61 AB CONCENTRATED US EQUITY PTF I EUR H
17/03/2017
114,61 AB CONCENTRATED US EQUITY PTF I EUR H
16/03/2017
114,50 AB CONCENTRATED US EQUITY PTF I EUR H
15/03/2017
114,44 AB CONCENTRATED US EQUITY PTF I EUR H
14/03/2017
113,42 AB CONCENTRATED US EQUITY PTF I EUR H
13/03/2017
114,10 AB CONCENTRATED US EQUITY PTF I EUR H
12/03/2017
113,20 AB CONCENTRATED US EQUITY PTF I EUR H
11/03/2017
113,20 AB CONCENTRATED US EQUITY PTF I EUR H
10/03/2017
113,20 AB CONCENTRATED US EQUITY PTF I EUR H
09/03/2017
112,97 AB CONCENTRATED US EQUITY PTF I EUR H
08/03/2017
112,75 AB CONCENTRATED US EQUITY PTF I EUR H
07/03/2017
112,35 AB CONCENTRATED US EQUITY PTF I EUR H
06/03/2017
112,86 AB CONCENTRATED US EQUITY PTF I EUR H
05/03/2017
113,37 AB CONCENTRATED US EQUITY PTF I EUR H
04/03/2017
113,37 AB CONCENTRATED US EQUITY PTF I EUR H
03/03/2017
113,37 AB CONCENTRATED US EQUITY PTF I EUR H
02/03/2017
113,25 AB CONCENTRATED US EQUITY PTF I EUR H
01/03/2017
113,87 AB CONCENTRATED US EQUITY PTF I EUR H
28/02/2017
112,18 AB CONCENTRATED US EQUITY PTF I EUR H
27/02/2017
112,52 AB CONCENTRATED US EQUITY PTF I EUR H
26/02/2017
112,35 AB CONCENTRATED US EQUITY PTF I EUR H
25/02/2017
112,35 AB CONCENTRATED US EQUITY PTF I EUR H
24/02/2017
112,35 AB CONCENTRATED US EQUITY PTF I EUR H
23/02/2017
112,07 AB CONCENTRATED US EQUITY PTF I EUR H
22/02/2017
112,01 AB CONCENTRATED US EQUITY PTF I EUR H
21/02/2017
112,18 AB CONCENTRATED US EQUITY PTF I EUR H
20/02/2017
111,90 AB CONCENTRATED US EQUITY PTF I EUR H
19/02/2017
111,90 AB CONCENTRATED US EQUITY PTF I EUR H
18/02/2017
111,90 AB CONCENTRATED US EQUITY PTF I EUR H
17/02/2017
111,90 AB CONCENTRATED US EQUITY PTF I EUR H
16/02/2017
111,34 AB CONCENTRATED US EQUITY PTF I EUR H
15/02/2017
111,90 AB CONCENTRATED US EQUITY PTF I EUR H
14/02/2017
111,51 AB CONCENTRATED US EQUITY PTF I EUR H
13/02/2017
110,83 AB CONCENTRATED US EQUITY PTF I EUR H
12/02/2017
110,21 AB CONCENTRATED US EQUITY PTF I EUR H
11/02/2017
110,21 AB CONCENTRATED US EQUITY PTF I EUR H
10/02/2017
110,21 AB CONCENTRATED US EQUITY PTF I EUR H
09/02/2017
109,87 AB CONCENTRATED US EQUITY PTF I EUR H
08/02/2017
109,14 AB CONCENTRATED US EQUITY PTF I EUR H
07/02/2017
109,02 AB CONCENTRATED US EQUITY PTF I EUR H
06/02/2017
108,86 AB CONCENTRATED US EQUITY PTF I EUR H
05/02/2017
109,08 AB CONCENTRATED US EQUITY PTF I EUR H
04/02/2017
109,08 AB CONCENTRATED US EQUITY PTF I EUR H
03/02/2017
109,08 AB CONCENTRATED US EQUITY PTF I EUR H
02/02/2017
108,63 AB CONCENTRATED US EQUITY PTF I EUR H
01/02/2017
108,63 AB CONCENTRATED US EQUITY PTF I EUR H
31/01/2017
108,74 AB CONCENTRATED US EQUITY PTF I EUR H
30/01/2017
108,63 AB CONCENTRATED US EQUITY PTF I EUR H
29/01/2017
109,14 AB CONCENTRATED US EQUITY PTF I EUR H
28/01/2017
109,14 AB CONCENTRATED US EQUITY PTF I EUR H
27/01/2017
109,14 AB CONCENTRATED US EQUITY PTF I EUR H
26/01/2017
109,31 AB CONCENTRATED US EQUITY PTF I EUR H
25/01/2017
109,70 AB CONCENTRATED US EQUITY PTF I EUR H
24/01/2017
109,14 AB CONCENTRATED US EQUITY PTF I EUR H
23/01/2017
108,40 AB CONCENTRATED US EQUITY PTF I EUR H
22/01/2017
108,29 AB CONCENTRATED US EQUITY PTF I EUR H
21/01/2017
108,29 AB CONCENTRATED US EQUITY PTF I EUR H
20/01/2017
108,29 AB CONCENTRATED US EQUITY PTF I EUR H
19/01/2017
108,23 AB CONCENTRATED US EQUITY PTF I EUR H
18/01/2017
108,40 AB CONCENTRATED US EQUITY PTF I EUR H
17/01/2017
108,23 AB CONCENTRATED US EQUITY PTF I EUR H
16/01/2017
108,97 AB CONCENTRATED US EQUITY PTF I EUR H
15/01/2017
108,97 AB CONCENTRATED US EQUITY PTF I EUR H
14/01/2017
108,97 AB CONCENTRATED US EQUITY PTF I EUR H
13/01/2017
108,97 AB CONCENTRATED US EQUITY PTF I EUR H
12/01/2017
108,57 AB CONCENTRATED US EQUITY PTF I EUR H
11/01/2017
108,74 AB CONCENTRATED US EQUITY PTF I EUR H
10/01/2017
108,80 AB CONCENTRATED US EQUITY PTF I EUR H
09/01/2017
108,18 AB CONCENTRATED US EQUITY PTF I EUR H
08/01/2017
108,40 AB CONCENTRATED US EQUITY PTF I EUR H
07/01/2017
108,40 AB CONCENTRATED US EQUITY PTF I EUR H
06/01/2017
108,40 AB CONCENTRATED US EQUITY PTF I EUR H
05/01/2017
107,56 AB CONCENTRATED US EQUITY PTF I EUR H
04/01/2017
107,39 AB CONCENTRATED US EQUITY PTF I EUR H
03/01/2017
106,37 AB CONCENTRATED US EQUITY PTF I EUR H
02/01/2017
105,36 AB CONCENTRATED US EQUITY PTF I EUR H
01/01/2017
105,36 AB CONCENTRATED US EQUITY PTF I EUR H
31/12/2016
105,36 AB CONCENTRATED US EQUITY PTF I EUR H
30/12/2016
105,36 AB CONCENTRATED US EQUITY PTF I EUR H
29/12/2016
106,09 AB CONCENTRATED US EQUITY PTF I EUR H
28/12/2016
106,32 AB CONCENTRATED US EQUITY PTF I EUR H
27/12/2016
107,11 AB CONCENTRATED US EQUITY PTF I EUR H
26/12/2016
106,94 AB CONCENTRATED US EQUITY PTF I EUR H
25/12/2016
106,94 AB CONCENTRATED US EQUITY PTF I EUR H
24/12/2016
106,94 AB CONCENTRATED US EQUITY PTF I EUR H
23/12/2016
106,94 AB CONCENTRATED US EQUITY PTF I EUR H
22/12/2016
106,54 AB CONCENTRATED US EQUITY PTF I EUR H
21/12/2016
107,11 AB CONCENTRATED US EQUITY PTF I EUR H
20/12/2016
107,22 AB CONCENTRATED US EQUITY PTF I EUR H
19/12/2016
106,37 AB CONCENTRATED US EQUITY PTF I EUR H
18/12/2016
106,43 AB CONCENTRATED US EQUITY PTF I EUR H
17/12/2016
106,43 AB CONCENTRATED US EQUITY PTF I EUR H
16/12/2016
106,43 AB CONCENTRATED US EQUITY PTF I EUR H
15/12/2016
106,88 AB CONCENTRATED US EQUITY PTF I EUR H
14/12/2016
106,37 AB CONCENTRATED US EQUITY PTF I EUR H
13/12/2016
107,05 AB CONCENTRATED US EQUITY PTF I EUR H
12/12/2016
106,54 AB CONCENTRATED US EQUITY PTF I EUR H
11/12/2016
106,88 AB CONCENTRATED US EQUITY PTF I EUR H
10/12/2016
106,88 AB CONCENTRATED US EQUITY PTF I EUR H
09/12/2016
106,88 AB CONCENTRATED US EQUITY PTF I EUR H
08/12/2016
106,49 AB CONCENTRATED US EQUITY PTF I EUR H
07/12/2016
105,98 AB CONCENTRATED US EQUITY PTF I EUR H
06/12/2016
104,91 AB CONCENTRATED US EQUITY PTF I EUR H
05/12/2016
105,02 AB CONCENTRATED US EQUITY PTF I EUR H
04/12/2016
104,06 AB CONCENTRATED US EQUITY PTF I EUR H
03/12/2016
104,06 AB CONCENTRATED US EQUITY PTF I EUR H
02/12/2016
104,06 AB CONCENTRATED US EQUITY PTF I EUR H
01/12/2016
104,51 AB CONCENTRATED US EQUITY PTF I EUR H
30/11/2016
105,02 AB CONCENTRATED US EQUITY PTF I EUR H
29/11/2016
106,09 AB CONCENTRATED US EQUITY PTF I EUR H
28/11/2016
106,15 AB CONCENTRATED US EQUITY PTF I EUR H
27/11/2016
106,82 AB CONCENTRATED US EQUITY PTF I EUR H
26/11/2016
106,82 AB CONCENTRATED US EQUITY PTF I EUR H
25/11/2016
106,82 AB CONCENTRATED US EQUITY PTF I EUR H
24/11/2016
106,49 AB CONCENTRATED US EQUITY PTF I EUR H
23/11/2016
106,49 AB CONCENTRATED US EQUITY PTF I EUR H
22/11/2016
106,26 AB CONCENTRATED US EQUITY PTF I EUR H
21/11/2016
106,32 AB CONCENTRATED US EQUITY PTF I EUR H
20/11/2016
105,47 AB CONCENTRATED US EQUITY PTF I EUR H
19/11/2016
105,47 AB CONCENTRATED US EQUITY PTF I EUR H
18/11/2016
105,47 AB CONCENTRATED US EQUITY PTF I EUR H
17/11/2016
105,75 AB CONCENTRATED US EQUITY PTF I EUR H
16/11/2016
104,62 AB CONCENTRATED US EQUITY PTF I EUR H
15/11/2016
104,34 AB CONCENTRATED US EQUITY PTF I EUR H
14/11/2016
103,61 AB CONCENTRATED US EQUITY PTF I EUR H
13/11/2016
103,84 AB CONCENTRATED US EQUITY PTF I EUR H
12/11/2016
103,84 AB CONCENTRATED US EQUITY PTF I EUR H
11/11/2016
103,84 AB CONCENTRATED US EQUITY PTF I EUR H
10/11/2016
104,12 AB CONCENTRATED US EQUITY PTF I EUR H
09/11/2016
103,95 AB CONCENTRATED US EQUITY PTF I EUR H
08/11/2016
102,99 AB CONCENTRATED US EQUITY PTF I EUR H
07/11/2016
102,14 AB CONCENTRATED US EQUITY PTF I EUR H
06/11/2016
99,66 AB CONCENTRATED US EQUITY PTF I EUR H
05/11/2016
99,66 AB CONCENTRATED US EQUITY PTF I EUR H
04/11/2016
99,66 AB CONCENTRATED US EQUITY PTF I EUR H
03/11/2016
99,66 AB CONCENTRATED US EQUITY PTF I EUR H
02/11/2016
100,51 AB CONCENTRATED US EQUITY PTF I EUR H
01/11/2016
100,79 AB CONCENTRATED US EQUITY PTF I EUR H
31/10/2016
100,79 AB CONCENTRATED US EQUITY PTF I EUR H
30/10/2016
101,35 AB CONCENTRATED US EQUITY PTF I EUR H
29/10/2016
101,35 AB CONCENTRATED US EQUITY PTF I EUR H
28/10/2016
101,35 AB CONCENTRATED US EQUITY PTF I EUR H
27/10/2016
100,85 AB CONCENTRATED US EQUITY PTF I EUR H
26/10/2016
100,90 AB CONCENTRATED US EQUITY PTF I EUR H
25/10/2016
101,35 AB CONCENTRATED US EQUITY PTF I EUR H
24/10/2016
102,03 AB CONCENTRATED US EQUITY PTF I EUR H
23/10/2016
101,75 AB CONCENTRATED US EQUITY PTF I EUR H
22/10/2016
101,75 AB CONCENTRATED US EQUITY PTF I EUR H
21/10/2016
101,75 AB CONCENTRATED US EQUITY PTF I EUR H
20/10/2016
101,86 AB CONCENTRATED US EQUITY PTF I EUR H
19/10/2016
101,97 AB CONCENTRATED US EQUITY PTF I EUR H
18/10/2016
101,64 AB CONCENTRATED US EQUITY PTF I EUR H
17/10/2016
101,18 AB CONCENTRATED US EQUITY PTF I EUR H
16/10/2016
101,52 AB CONCENTRATED US EQUITY PTF I EUR H
15/10/2016
101,52 AB CONCENTRATED US EQUITY PTF I EUR H
14/10/2016
101,52 AB CONCENTRATED US EQUITY PTF I EUR H
13/10/2016
101,69 AB CONCENTRATED US EQUITY PTF I EUR H
12/10/2016
101,75 AB CONCENTRATED US EQUITY PTF I EUR H
11/10/2016
101,75 AB CONCENTRATED US EQUITY PTF I EUR H
10/10/2016
103,67 AB CONCENTRATED US EQUITY PTF I EUR H
09/10/2016
103,21 AB CONCENTRATED US EQUITY PTF I EUR H
08/10/2016
103,21 AB CONCENTRATED US EQUITY PTF I EUR H
07/10/2016
103,21 AB CONCENTRATED US EQUITY PTF I EUR H
06/10/2016
103,44 AB CONCENTRATED US EQUITY PTF I EUR H
05/10/2016
103,61 AB CONCENTRATED US EQUITY PTF I EUR H
04/10/2016
103,16 AB CONCENTRATED US EQUITY PTF I EUR H
03/10/2016
103,44 AB CONCENTRATED US EQUITY PTF I EUR H
02/10/2016
103,55 AB CONCENTRATED US EQUITY PTF I EUR H
01/10/2016
103,55 AB CONCENTRATED US EQUITY PTF I EUR H
30/09/2016
103,55 AB CONCENTRATED US EQUITY PTF I EUR H
29/09/2016
102,26 AB CONCENTRATED US EQUITY PTF I EUR H
28/09/2016
103,21 AB CONCENTRATED US EQUITY PTF I EUR H
27/09/2016
103,16 AB CONCENTRATED US EQUITY PTF I EUR H
26/09/2016
102,43 AB CONCENTRATED US EQUITY PTF I EUR H
25/09/2016
103,16 AB CONCENTRATED US EQUITY PTF I EUR H
24/09/2016
103,16 AB CONCENTRATED US EQUITY PTF I EUR H
23/09/2016
103,16 AB CONCENTRATED US EQUITY PTF I EUR H
22/09/2016
103,67 AB CONCENTRATED US EQUITY PTF I EUR H
21/09/2016
102,99 AB CONCENTRATED US EQUITY PTF I EUR H
20/09/2016
102,09 AB CONCENTRATED US EQUITY PTF I EUR H
19/09/2016
101,97 AB CONCENTRATED US EQUITY PTF I EUR H
18/09/2016
102,20 AB CONCENTRATED US EQUITY PTF I EUR H
17/09/2016
102,20 AB CONCENTRATED US EQUITY PTF I EUR H
16/09/2016
102,20 AB CONCENTRATED US EQUITY PTF I EUR H
15/09/2016
102,20 AB CONCENTRATED US EQUITY PTF I EUR H
14/09/2016
101,41 AB CONCENTRATED US EQUITY PTF I EUR H
13/09/2016
101,13 AB CONCENTRATED US EQUITY PTF I EUR H
12/09/2016
102,43 AB CONCENTRATED US EQUITY PTF I EUR H
11/09/2016
101,02 AB CONCENTRATED US EQUITY PTF I EUR H
10/09/2016
101,02 AB CONCENTRATED US EQUITY PTF I EUR H
09/09/2016
101,02 AB CONCENTRATED US EQUITY PTF I EUR H
08/09/2016
103,21 AB CONCENTRATED US EQUITY PTF I EUR H
07/09/2016
103,67 AB CONCENTRATED US EQUITY PTF I EUR H
06/09/2016
103,27 AB CONCENTRATED US EQUITY PTF I EUR H
05/09/2016
103,10 AB CONCENTRATED US EQUITY PTF I EUR H
04/09/2016
103,10 AB CONCENTRATED US EQUITY PTF I EUR H
03/09/2016
103,10 AB CONCENTRATED US EQUITY PTF I EUR H
02/09/2016
103,10 AB CONCENTRATED US EQUITY PTF I EUR H
01/09/2016
103,05 AB CONCENTRATED US EQUITY PTF I EUR H
31/08/2016
103,10 AB CONCENTRATED US EQUITY PTF I EUR H
30/08/2016
103,27 AB CONCENTRATED US EQUITY PTF I EUR H
29/08/2016
104,12 AB CONCENTRATED US EQUITY PTF I EUR H
28/08/2016
103,61 AB CONCENTRATED US EQUITY PTF I EUR H
27/08/2016
103,61 AB CONCENTRATED US EQUITY PTF I EUR H
26/08/2016
103,61 AB CONCENTRATED US EQUITY PTF I EUR H
25/08/2016
103,55 AB CONCENTRATED US EQUITY PTF I EUR H
24/08/2016
103,55 AB CONCENTRATED US EQUITY PTF I EUR H
23/08/2016
104,29 AB CONCENTRATED US EQUITY PTF I EUR H
22/08/2016
103,89 AB CONCENTRATED US EQUITY PTF I EUR H
21/08/2016
103,89 AB CONCENTRATED US EQUITY PTF I EUR H
20/08/2016
103,89 AB CONCENTRATED US EQUITY PTF I EUR H
19/08/2016
103,89 AB CONCENTRATED US EQUITY PTF I EUR H
18/08/2016
103,78 AB CONCENTRATED US EQUITY PTF I EUR H
17/08/2016
103,61 AB CONCENTRATED US EQUITY PTF I EUR H
16/08/2016
103,50 AB CONCENTRATED US EQUITY PTF I EUR H
15/08/2016
103,55 AB CONCENTRATED US EQUITY PTF I EUR H
14/08/2016
103,55 AB CONCENTRATED US EQUITY PTF I EUR H
13/08/2016
103,55 AB CONCENTRATED US EQUITY PTF I EUR H
12/08/2016
103,55 AB CONCENTRATED US EQUITY PTF I EUR H
11/08/2016
103,84 AB CONCENTRATED US EQUITY PTF I EUR H
10/08/2016
103,27 AB CONCENTRATED US EQUITY PTF I EUR H
09/08/2016
103,21 AB CONCENTRATED US EQUITY PTF I EUR H
08/08/2016
103,38 AB CONCENTRATED US EQUITY PTF I EUR H
07/08/2016
103,72 AB CONCENTRATED US EQUITY PTF I EUR H
06/08/2016
103,72 AB CONCENTRATED US EQUITY PTF I EUR H
05/08/2016
103,72 AB CONCENTRATED US EQUITY PTF I EUR H
04/08/2016
102,26 AB CONCENTRATED US EQUITY PTF I EUR H
03/08/2016
102,03 AB CONCENTRATED US EQUITY PTF I EUR H
02/08/2016
101,80 AB CONCENTRATED US EQUITY PTF I EUR H
01/08/2016
102,82 AB CONCENTRATED US EQUITY PTF I EUR H
31/07/2016
102,54 AB CONCENTRATED US EQUITY PTF I EUR H
30/07/2016
102,54 AB CONCENTRATED US EQUITY PTF I EUR H
29/07/2016
102,54 AB CONCENTRATED US EQUITY PTF I EUR H
28/07/2016
102,54 AB CONCENTRATED US EQUITY PTF I EUR H
27/07/2016
101,92 AB CONCENTRATED US EQUITY PTF I EUR H
26/07/2016
101,69 AB CONCENTRATED US EQUITY PTF I EUR H
25/07/2016
101,64 AB CONCENTRATED US EQUITY PTF I EUR H
24/07/2016
101,75 AB CONCENTRATED US EQUITY PTF I EUR H
23/07/2016
101,75 AB CONCENTRATED US EQUITY PTF I EUR H
22/07/2016
101,75 AB CONCENTRATED US EQUITY PTF I EUR H
21/07/2016
101,13 AB CONCENTRATED US EQUITY PTF I EUR H
20/07/2016
101,47 AB CONCENTRATED US EQUITY PTF I EUR H
19/07/2016
100,39 AB CONCENTRATED US EQUITY PTF I EUR H
18/07/2016
100,45 AB CONCENTRATED US EQUITY PTF I EUR H
17/07/2016
100,17 AB CONCENTRATED US EQUITY PTF I EUR H
16/07/2016
100,17 AB CONCENTRATED US EQUITY PTF I EUR H
15/07/2016
100,17 AB CONCENTRATED US EQUITY PTF I EUR H
14/07/2016
100,39 AB CONCENTRATED US EQUITY PTF I EUR H
13/07/2016
99,44 AB CONCENTRATED US EQUITY PTF I EUR H
12/07/2016
99,61 AB CONCENTRATED US EQUITY PTF I EUR H
11/07/2016
98,93 AB CONCENTRATED US EQUITY PTF I EUR H
10/07/2016
98,65 AB CONCENTRATED US EQUITY PTF I EUR H
09/07/2016
98,65 AB CONCENTRATED US EQUITY PTF I EUR H
08/07/2016
98,65 AB CONCENTRATED US EQUITY PTF I EUR H
07/07/2016
96,95 AB CONCENTRATED US EQUITY PTF I EUR H
06/07/2016
96,56 AB CONCENTRATED US EQUITY PTF I EUR H
05/07/2016
95,60 AB CONCENTRATED US EQUITY PTF I EUR H
04/07/2016
96,39 AB CONCENTRATED US EQUITY PTF I EUR H
03/07/2016
96,39 AB CONCENTRATED US EQUITY PTF I EUR H
02/07/2016
96,39 AB CONCENTRATED US EQUITY PTF I EUR H
01/07/2016
96,39 AB CONCENTRATED US EQUITY PTF I EUR H
30/06/2016
95,94 AB CONCENTRATED US EQUITY PTF I EUR H
29/06/2016
94,47 AB CONCENTRATED US EQUITY PTF I EUR H
28/06/2016
92,95 AB CONCENTRATED US EQUITY PTF I EUR H
27/06/2016
91,48 AB CONCENTRATED US EQUITY PTF I EUR H
26/06/2016
94,02 AB CONCENTRATED US EQUITY PTF I EUR H
25/06/2016
94,02 AB CONCENTRATED US EQUITY PTF I EUR H
24/06/2016
94,02 AB CONCENTRATED US EQUITY PTF I EUR H
23/06/2016
97,07 AB CONCENTRATED US EQUITY PTF I EUR H
22/06/2016
97,07 AB CONCENTRATED US EQUITY PTF I EUR H
21/06/2016
97,01 AB CONCENTRATED US EQUITY PTF I EUR H
20/06/2016
97,07 AB CONCENTRATED US EQUITY PTF I EUR H
19/06/2016
95,77 AB CONCENTRATED US EQUITY PTF I EUR H
18/06/2016
95,77 AB CONCENTRATED US EQUITY PTF I EUR H
17/06/2016
95,77 AB CONCENTRATED US EQUITY PTF I EUR H
16/06/2016
96,62 AB CONCENTRATED US EQUITY PTF I EUR H
15/06/2016
96,39 AB CONCENTRATED US EQUITY PTF I EUR H
14/06/2016
96,39 AB CONCENTRATED US EQUITY PTF I EUR H
13/06/2016
96,50 AB CONCENTRATED US EQUITY PTF I EUR H
12/06/2016
97,35 AB CONCENTRATED US EQUITY PTF I EUR H
11/06/2016
97,35 AB CONCENTRATED US EQUITY PTF I EUR H
10/06/2016
97,35 AB CONCENTRATED US EQUITY PTF I EUR H
09/06/2016
98,65 AB CONCENTRATED US EQUITY PTF I EUR H
08/06/2016
98,98 AB CONCENTRATED US EQUITY PTF I EUR H
07/06/2016
98,70 AB CONCENTRATED US EQUITY PTF I EUR H
06/06/2016
98,65 AB CONCENTRATED US EQUITY PTF I EUR H
05/06/2016
97,97 AB CONCENTRATED US EQUITY PTF I EUR H
04/06/2016
97,97 AB CONCENTRATED US EQUITY PTF I EUR H
03/06/2016
97,97 AB CONCENTRATED US EQUITY PTF I EUR H
02/06/2016
98,76 AB CONCENTRATED US EQUITY PTF I EUR H
01/06/2016
98,31 AB CONCENTRATED US EQUITY PTF I EUR H
31/05/2016
98,14 AB CONCENTRATED US EQUITY PTF I EUR H
30/05/2016
98,14 AB CONCENTRATED US EQUITY PTF I EUR H
29/05/2016
98,14 AB CONCENTRATED US EQUITY PTF I EUR H
28/05/2016
98,14 AB CONCENTRATED US EQUITY PTF I EUR H
27/05/2016
98,14 AB CONCENTRATED US EQUITY PTF I EUR H
26/05/2016
97,12 AB CONCENTRATED US EQUITY PTF I EUR H
25/05/2016
97,35 AB CONCENTRATED US EQUITY PTF I EUR H
24/05/2016
96,79 AB CONCENTRATED US EQUITY PTF I EUR H
23/05/2016
94,98 AB CONCENTRATED US EQUITY PTF I EUR H
22/05/2016
95,21 AB CONCENTRATED US EQUITY PTF I EUR H
21/05/2016
95,21 AB CONCENTRATED US EQUITY PTF I EUR H
20/05/2016
95,21 AB CONCENTRATED US EQUITY PTF I EUR H
19/05/2016
94,30 AB CONCENTRATED US EQUITY PTF I EUR H
18/05/2016
94,98 AB CONCENTRATED US EQUITY PTF I EUR H
17/05/2016
94,59 AB CONCENTRATED US EQUITY PTF I EUR H
16/05/2016
94,53 AB CONCENTRATED US EQUITY PTF I EUR H
15/05/2016
94,53 AB CONCENTRATED US EQUITY PTF I EUR H
14/05/2016
94,53 AB CONCENTRATED US EQUITY PTF I EUR H
13/05/2016
94,53 AB CONCENTRATED US EQUITY PTF I EUR H
12/05/2016
95,21 AB CONCENTRATED US EQUITY PTF I EUR H
11/05/2016
95,09 AB CONCENTRATED US EQUITY PTF I EUR H
10/05/2016
96,45 AB CONCENTRATED US EQUITY PTF I EUR H
09/05/2016
95,54 AB CONCENTRATED US EQUITY PTF I EUR H
08/05/2016
95,15 AB CONCENTRATED US EQUITY PTF I EUR H
07/05/2016
95,15 AB CONCENTRATED US EQUITY PTF I EUR H
06/05/2016
95,15 AB CONCENTRATED US EQUITY PTF I EUR H
05/05/2016
95,26 AB CONCENTRATED US EQUITY PTF I EUR H
04/05/2016
95,26 AB CONCENTRATED US EQUITY PTF I EUR H
03/05/2016
96,62 AB CONCENTRATED US EQUITY PTF I EUR H
02/05/2016
97,41 AB CONCENTRATED US EQUITY PTF I EUR H
01/05/2016
96,56 AB CONCENTRATED US EQUITY PTF I EUR H
30/04/2016
96,56 AB CONCENTRATED US EQUITY PTF I EUR H
29/04/2016
96,56 AB CONCENTRATED US EQUITY PTF I EUR H
28/04/2016
97,29 AB CONCENTRATED US EQUITY PTF I EUR H
27/04/2016
98,87 AB CONCENTRATED US EQUITY PTF I EUR H
26/04/2016
99,15 AB CONCENTRATED US EQUITY PTF I EUR H
25/04/2016
99,10 AB CONCENTRATED US EQUITY PTF I EUR H
24/04/2016
99,27 AB CONCENTRATED US EQUITY PTF I EUR H
23/04/2016
99,27 AB CONCENTRATED US EQUITY PTF I EUR H
22/04/2016
99,27 AB CONCENTRATED US EQUITY PTF I EUR H
21/04/2016
99,32 AB CONCENTRATED US EQUITY PTF I EUR H
20/04/2016
99,66 AB CONCENTRATED US EQUITY PTF I EUR H
19/04/2016
99,66 AB CONCENTRATED US EQUITY PTF I EUR H
18/04/2016
100,00 AB CONCENTRATED US EQUITY PTF I EUR H
17/04/2016
99,55 AB CONCENTRATED US EQUITY PTF I EUR H
16/04/2016
99,55 AB CONCENTRATED US EQUITY PTF I EUR H
15/04/2016
99,55 AB CONCENTRATED US EQUITY PTF I EUR H
14/04/2016
99,55 AB CONCENTRATED US EQUITY PTF I EUR H
13/04/2016
99,38 AB CONCENTRATED US EQUITY PTF I EUR H
12/04/2016
97,86 AB CONCENTRATED US EQUITY PTF I EUR H
11/04/2016
97,24 AB CONCENTRATED US EQUITY PTF I EUR H
10/04/2016
97,52 AB CONCENTRATED US EQUITY PTF I EUR H
09/04/2016
97,52 AB CONCENTRATED US EQUITY PTF I EUR H
08/04/2016
97,52 AB CONCENTRATED US EQUITY PTF I EUR H
07/04/2016
97,18 AB CONCENTRATED US EQUITY PTF I EUR H
06/04/2016
98,42 AB CONCENTRATED US EQUITY PTF I EUR H
05/04/2016
97,01 AB CONCENTRATED US EQUITY PTF I EUR H
04/04/2016
97,52 AB CONCENTRATED US EQUITY PTF I EUR H
03/04/2016
98,03 AB CONCENTRATED US EQUITY PTF I EUR H
02/04/2016
98,03 AB CONCENTRATED US EQUITY PTF I EUR H
01/04/2016
98,03 AB CONCENTRATED US EQUITY PTF I EUR H
31/03/2016
97,18 AB CONCENTRATED US EQUITY PTF I EUR H
30/03/2016
97,12 AB CONCENTRATED US EQUITY PTF I EUR H
29/03/2016
96,62 AB CONCENTRATED US EQUITY PTF I EUR H
28/03/2016
95,71 AB CONCENTRATED US EQUITY PTF I EUR H
27/03/2016
95,71 AB CONCENTRATED US EQUITY PTF I EUR H
26/03/2016
95,71 AB CONCENTRATED US EQUITY PTF I EUR H
25/03/2016
95,71 AB CONCENTRATED US EQUITY PTF I EUR H
24/03/2016
95,71 AB CONCENTRATED US EQUITY PTF I EUR H
23/03/2016
95,71 AB CONCENTRATED US EQUITY PTF I EUR H
22/03/2016
96,33 AB CONCENTRATED US EQUITY PTF I EUR H
21/03/2016
96,16 AB CONCENTRATED US EQUITY PTF I EUR H
20/03/2016
95,83 AB CONCENTRATED US EQUITY PTF I EUR H
19/03/2016
95,83 AB CONCENTRATED US EQUITY PTF I EUR H
18/03/2016
95,83 AB CONCENTRATED US EQUITY PTF I EUR H
17/03/2016
95,32 AB CONCENTRATED US EQUITY PTF I EUR H
16/03/2016
94,98 AB CONCENTRATED US EQUITY PTF I EUR H
15/03/2016
94,59 AB CONCENTRATED US EQUITY PTF I EUR H
14/03/2016
94,81 AB CONCENTRATED US EQUITY PTF I EUR H
13/03/2016
95,32 AB CONCENTRATED US EQUITY PTF I EUR H
12/03/2016
95,32 AB CONCENTRATED US EQUITY PTF I EUR H
11/03/2016
95,32 AB CONCENTRATED US EQUITY PTF I EUR H
10/03/2016
92,78 AB CONCENTRATED US EQUITY PTF I EUR H
09/03/2016
92,72 AB CONCENTRATED US EQUITY PTF I EUR H
08/03/2016
92,72 AB CONCENTRATED US EQUITY PTF I EUR H
07/03/2016
93,91 AB CONCENTRATED US EQUITY PTF I EUR H
06/03/2016
94,08 AB CONCENTRATED US EQUITY PTF I EUR H
05/03/2016
94,08 AB CONCENTRATED US EQUITY PTF I EUR H
04/03/2016
94,08 AB CONCENTRATED US EQUITY PTF I EUR H
03/03/2016
93,63 AB CONCENTRATED US EQUITY PTF I EUR H
02/03/2016
93,46 AB CONCENTRATED US EQUITY PTF I EUR H
01/03/2016
93,63 AB CONCENTRATED US EQUITY PTF I EUR H
29/02/2016
90,52 AB CONCENTRATED US EQUITY PTF I EUR H
28/02/2016
91,60 AB CONCENTRATED US EQUITY PTF I EUR H
27/02/2016
91,60 AB CONCENTRATED US EQUITY PTF I EUR H
26/02/2016
91,60 AB CONCENTRATED US EQUITY PTF I EUR H
25/02/2016
90,98 AB CONCENTRATED US EQUITY PTF I EUR H
24/02/2016
90,19 AB CONCENTRATED US EQUITY PTF I EUR H
23/02/2016
89,68 AB CONCENTRATED US EQUITY PTF I EUR H
22/02/2016
91,26 AB CONCENTRATED US EQUITY PTF I EUR H
21/02/2016
90,02 AB CONCENTRATED US EQUITY PTF I EUR H
20/02/2016
90,02 AB CONCENTRATED US EQUITY PTF I EUR H
19/02/2016
90,02 AB CONCENTRATED US EQUITY PTF I EUR H
18/02/2016
90,13 AB CONCENTRATED US EQUITY PTF I EUR H
17/02/2016
90,52 AB CONCENTRATED US EQUITY PTF I EUR H
16/02/2016
88,27 AB CONCENTRATED US EQUITY PTF I EUR H
15/02/2016
86,58 AB CONCENTRATED US EQUITY PTF I EUR H
14/02/2016
86,58 AB CONCENTRATED US EQUITY PTF I EUR H
13/02/2016
86,58 AB CONCENTRATED US EQUITY PTF I EUR H
12/02/2016
86,58 AB CONCENTRATED US EQUITY PTF I EUR H
11/02/2016
84,66 AB CONCENTRATED US EQUITY PTF I EUR H
10/02/2016
85,50 AB CONCENTRATED US EQUITY PTF I EUR H
09/02/2016
85,00 AB CONCENTRATED US EQUITY PTF I EUR H
08/02/2016
84,83 AB CONCENTRATED US EQUITY PTF I EUR H
07/02/2016
86,52 AB CONCENTRATED US EQUITY PTF I EUR H
06/02/2016
86,52 AB CONCENTRATED US EQUITY PTF I EUR H
05/02/2016
86,52 AB CONCENTRATED US EQUITY PTF I EUR H
04/02/2016
88,95 AB CONCENTRATED US EQUITY PTF I EUR H
03/02/2016
89,11 AB CONCENTRATED US EQUITY PTF I EUR H
02/02/2016
88,95 AB CONCENTRATED US EQUITY PTF I EUR H
01/02/2016
91,09 AB CONCENTRATED US EQUITY PTF I EUR H
31/01/2016
90,92 AB CONCENTRATED US EQUITY PTF I EUR H
30/01/2016
90,92 AB CONCENTRATED US EQUITY PTF I EUR H
29/01/2016
90,92 AB CONCENTRATED US EQUITY PTF I EUR H
28/01/2016
88,21 AB CONCENTRATED US EQUITY PTF I EUR H
27/01/2016
88,89 AB CONCENTRATED US EQUITY PTF I EUR H
26/01/2016
90,30 AB CONCENTRATED US EQUITY PTF I EUR H
25/01/2016
89,34 AB CONCENTRATED US EQUITY PTF I EUR H
24/01/2016
90,75 AB CONCENTRATED US EQUITY PTF I EUR H
23/01/2016
90,75 AB CONCENTRATED US EQUITY PTF I EUR H
22/01/2016
90,75 AB CONCENTRATED US EQUITY PTF I EUR H
21/01/2016
88,83 AB CONCENTRATED US EQUITY PTF I EUR H
20/01/2016
88,66 AB CONCENTRATED US EQUITY PTF I EUR H
19/01/2016
88,78 AB CONCENTRATED US EQUITY PTF I EUR H
18/01/2016
88,89 AB CONCENTRATED US EQUITY PTF I EUR H
17/01/2016
88,89 AB CONCENTRATED US EQUITY PTF I EUR H
16/01/2016
88,89 AB CONCENTRATED US EQUITY PTF I EUR H
15/01/2016
88,89 AB CONCENTRATED US EQUITY PTF I EUR H
14/01/2016
90,58 AB CONCENTRATED US EQUITY PTF I EUR H
13/01/2016
89,51 AB CONCENTRATED US EQUITY PTF I EUR H
12/01/2016
92,05 AB CONCENTRATED US EQUITY PTF I EUR H
11/01/2016
90,81 AB CONCENTRATED US EQUITY PTF I EUR H
10/01/2016
91,43 AB CONCENTRATED US EQUITY PTF I EUR H
09/01/2016
91,43 AB CONCENTRATED US EQUITY PTF I EUR H
08/01/2016
91,43 AB CONCENTRATED US EQUITY PTF I EUR H
07/01/2016
92,55 AB CONCENTRATED US EQUITY PTF I EUR H
06/01/2016
95,26 AB CONCENTRATED US EQUITY PTF I EUR H
05/01/2016
97,01 AB CONCENTRATED US EQUITY PTF I EUR H
04/01/2016
97,29 AB CONCENTRATED US EQUITY PTF I EUR H
03/01/2016
99,55 AB CONCENTRATED US EQUITY PTF I EUR H
02/01/2016
99,55 AB CONCENTRATED US EQUITY PTF I EUR H
01/01/2016
99,55 AB CONCENTRATED US EQUITY PTF I EUR H
31/12/2015
99,55 AB CONCENTRATED US EQUITY PTF I EUR H
30/12/2015
100,62 AB CONCENTRATED US EQUITY PTF I EUR H
29/12/2015
101,35 AB CONCENTRATED US EQUITY PTF I EUR H
28/12/2015
100,28 AB CONCENTRATED US EQUITY PTF I EUR H
27/12/2015
100,56 AB CONCENTRATED US EQUITY PTF I EUR H
26/12/2015
100,56 AB CONCENTRATED US EQUITY PTF I EUR H
25/12/2015
100,56 AB CONCENTRATED US EQUITY PTF I EUR H
24/12/2015
100,56 AB CONCENTRATED US EQUITY PTF I EUR H
23/12/2015
100,85 AB CONCENTRATED US EQUITY PTF I EUR H
22/12/2015
99,32 AB CONCENTRATED US EQUITY PTF I EUR H
21/12/2015
98,87 AB CONCENTRATED US EQUITY PTF I EUR H
20/12/2015
98,20 AB CONCENTRATED US EQUITY PTF I EUR H
19/12/2015
98,20 AB CONCENTRATED US EQUITY PTF I EUR H
18/12/2015
98,20 AB CONCENTRATED US EQUITY PTF I EUR H
17/12/2015
100,28 AB CONCENTRATED US EQUITY PTF I EUR H
16/12/2015
101,41 AB CONCENTRATED US EQUITY PTF I EUR H
15/12/2015
100,17 AB CONCENTRATED US EQUITY PTF I EUR H
14/12/2015
99,15 AB CONCENTRATED US EQUITY PTF I EUR H
13/12/2015
98,31 AB CONCENTRATED US EQUITY PTF I EUR H
12/12/2015
98,31 AB CONCENTRATED US EQUITY PTF I EUR H
11/12/2015
98,31 AB CONCENTRATED US EQUITY PTF I EUR H
10/12/2015
100,28 AB CONCENTRATED US EQUITY PTF I EUR H
09/12/2015
100,00 AB CONCENTRATED US EQUITY PTF I EUR H
08/12/2015
100,96 AB CONCENTRATED US EQUITY PTF I EUR H
07/12/2015
101,30 AB CONCENTRATED US EQUITY PTF I EUR H
06/12/2015
101,75 AB CONCENTRATED US EQUITY PTF I EUR H
05/12/2015
101,75 AB CONCENTRATED US EQUITY PTF I EUR H
04/12/2015
101,75 AB CONCENTRATED US EQUITY PTF I EUR H
03/12/2015
99,27 AB CONCENTRATED US EQUITY PTF I EUR H
02/12/2015
100,90 AB CONCENTRATED US EQUITY PTF I EUR H
01/12/2015
101,64 AB CONCENTRATED US EQUITY PTF I EUR H
30/11/2015
100,90 AB CONCENTRATED US EQUITY PTF I EUR H
29/11/2015
101,75 AB CONCENTRATED US EQUITY PTF I EUR H
28/11/2015
101,75 AB CONCENTRATED US EQUITY PTF I EUR H
27/11/2015
101,75 AB CONCENTRATED US EQUITY PTF I EUR H
26/11/2015
101,35 AB CONCENTRATED US EQUITY PTF I EUR H
25/11/2015
101,35 AB CONCENTRATED US EQUITY PTF I EUR H
24/11/2015
101,35 AB CONCENTRATED US EQUITY PTF I EUR H
23/11/2015
101,64 AB CONCENTRATED US EQUITY PTF I EUR H
22/11/2015
101,30 AB CONCENTRATED US EQUITY PTF I EUR H
21/11/2015
101,30 AB CONCENTRATED US EQUITY PTF I EUR H
20/11/2015
101,30 AB CONCENTRATED US EQUITY PTF I EUR H
19/11/2015
100,96 AB CONCENTRATED US EQUITY PTF I EUR H
18/11/2015
100,96 AB CONCENTRATED US EQUITY PTF I EUR H
17/11/2015
98,87 AB CONCENTRATED US EQUITY PTF I EUR H
16/11/2015
98,93 AB CONCENTRATED US EQUITY PTF I EUR H
15/11/2015
97,74 AB CONCENTRATED US EQUITY PTF I EUR H
14/11/2015
97,74 AB CONCENTRATED US EQUITY PTF I EUR H
13/11/2015
97,74 AB CONCENTRATED US EQUITY PTF I EUR H
12/11/2015
99,04 AB CONCENTRATED US EQUITY PTF I EUR H
11/11/2015
100,56 AB CONCENTRATED US EQUITY PTF I EUR H
10/11/2015
101,30 AB CONCENTRATED US EQUITY PTF I EUR H
09/11/2015
101,35 AB CONCENTRATED US EQUITY PTF I EUR H
08/11/2015
102,65 AB CONCENTRATED US EQUITY PTF I EUR H
07/11/2015
102,65 AB CONCENTRATED US EQUITY PTF I EUR H
06/11/2015
102,65 AB CONCENTRATED US EQUITY PTF I EUR H
05/11/2015
102,09 AB CONCENTRATED US EQUITY PTF I EUR H
04/11/2015
102,09 AB CONCENTRATED US EQUITY PTF I EUR H
03/11/2015
102,31 AB CONCENTRATED US EQUITY PTF I EUR H
02/11/2015
101,75 AB CONCENTRATED US EQUITY PTF I EUR H
01/11/2015
100,56 AB CONCENTRATED US EQUITY PTF I EUR H
31/10/2015
100,56 AB CONCENTRATED US EQUITY PTF I EUR H
30/10/2015
100,56 AB CONCENTRATED US EQUITY PTF I EUR H
29/10/2015
101,35 AB CONCENTRATED US EQUITY PTF I EUR H
28/10/2015
101,69 AB CONCENTRATED US EQUITY PTF I EUR H
27/10/2015
101,07 AB CONCENTRATED US EQUITY PTF I EUR H
26/10/2015
101,64 AB CONCENTRATED US EQUITY PTF I EUR H
25/10/2015
101,02 AB CONCENTRATED US EQUITY PTF I EUR H
24/10/2015
101,02 AB CONCENTRATED US EQUITY PTF I EUR H
23/10/2015
101,02 AB CONCENTRATED US EQUITY PTF I EUR H
22/10/2015
100,56 AB CONCENTRATED US EQUITY PTF I EUR H
21/10/2015
99,32 AB CONCENTRATED US EQUITY PTF I EUR H
20/10/2015
100,39 AB CONCENTRATED US EQUITY PTF I EUR H
19/10/2015
100,39 AB CONCENTRATED US EQUITY PTF I EUR H
18/10/2015
100,28 AB CONCENTRATED US EQUITY PTF I EUR H
17/10/2015
100,28 AB CONCENTRATED US EQUITY PTF I EUR H
16/10/2015
100,28 AB CONCENTRATED US EQUITY PTF I EUR H
15/10/2015
99,49 AB CONCENTRATED US EQUITY PTF I EUR H
14/10/2015
98,08 AB CONCENTRATED US EQUITY PTF I EUR H
13/10/2015
98,76 AB CONCENTRATED US EQUITY PTF I EUR H
12/10/2015
99,66 AB CONCENTRATED US EQUITY PTF I EUR H
11/10/2015
99,38 AB CONCENTRATED US EQUITY PTF I EUR H
10/10/2015
99,38 AB CONCENTRATED US EQUITY PTF I EUR H
09/10/2015
99,38 AB CONCENTRATED US EQUITY PTF I EUR H
08/10/2015
98,76 AB CONCENTRATED US EQUITY PTF I EUR H
07/10/2015
98,03 AB CONCENTRATED US EQUITY PTF I EUR H
06/10/2015
97,86 AB CONCENTRATED US EQUITY PTF I EUR H
05/10/2015
99,10 AB CONCENTRATED US EQUITY PTF I EUR H
04/10/2015
97,80 AB CONCENTRATED US EQUITY PTF I EUR H
03/10/2015
97,80 AB CONCENTRATED US EQUITY PTF I EUR H
02/10/2015
97,80 AB CONCENTRATED US EQUITY PTF I EUR H
01/10/2015
96,50 AB CONCENTRATED US EQUITY PTF I EUR H
30/09/2015
95,94 AB CONCENTRATED US EQUITY PTF I EUR H
29/09/2015
93,57 AB CONCENTRATED US EQUITY PTF I EUR H
28/09/2015
93,51 AB CONCENTRATED US EQUITY PTF I EUR H
27/09/2015
96,56 AB CONCENTRATED US EQUITY PTF I EUR H
26/09/2015
96,56 AB CONCENTRATED US EQUITY PTF I EUR H
25/09/2015
96,56 AB CONCENTRATED US EQUITY PTF I EUR H
24/09/2015
96,95 AB CONCENTRATED US EQUITY PTF I EUR H
23/09/2015
97,52 AB CONCENTRATED US EQUITY PTF I EUR H
22/09/2015
97,63 AB CONCENTRATED US EQUITY PTF I EUR H
21/09/2015
99,21 AB CONCENTRATED US EQUITY PTF I EUR H
20/09/2015
98,82 AB CONCENTRATED US EQUITY PTF I EUR H
19/09/2015
98,82 AB CONCENTRATED US EQUITY PTF I EUR H
18/09/2015
98,82 AB CONCENTRATED US EQUITY PTF I EUR H
17/09/2015
100,56 AB CONCENTRATED US EQUITY PTF I EUR H
16/09/2015
100,56 AB CONCENTRATED US EQUITY PTF I EUR H
15/09/2015
99,66 AB CONCENTRATED US EQUITY PTF I EUR H
14/09/2015
98,36 AB CONCENTRATED US EQUITY PTF I EUR H
13/09/2015
99,04 AB CONCENTRATED US EQUITY PTF I EUR H
12/09/2015
99,04 AB CONCENTRATED US EQUITY PTF I EUR H
11/09/2015
99,04 AB CONCENTRATED US EQUITY PTF I EUR H
10/09/2015
98,42 AB CONCENTRATED US EQUITY PTF I EUR H
09/09/2015
98,14 AB CONCENTRATED US EQUITY PTF I EUR H
08/09/2015
99,32 AB CONCENTRATED US EQUITY PTF I EUR H
07/09/2015
96,50 AB CONCENTRATED US EQUITY PTF I EUR H
06/09/2015
96,50 AB CONCENTRATED US EQUITY PTF I EUR H
05/09/2015
96,50 AB CONCENTRATED US EQUITY PTF I EUR H
04/09/2015
96,50 AB CONCENTRATED US EQUITY PTF I EUR H
03/09/2015
98,03 AB CONCENTRATED US EQUITY PTF I EUR H
02/09/2015
97,80 AB CONCENTRATED US EQUITY PTF I EUR H
01/09/2015
95,66 AB CONCENTRATED US EQUITY PTF I EUR H
31/08/2015
98,65 AB CONCENTRATED US EQUITY PTF I EUR H
30/08/2015
100,00 AB CONCENTRATED US EQUITY PTF I EUR H
29/08/2015
100,00 AB CONCENTRATED US EQUITY PTF I EUR H
28/08/2015
100,00 AB CONCENTRATED US EQUITY PTF I EUR H
27/08/2015
99,72 AB CONCENTRATED US EQUITY PTF I EUR H
26/08/2015
97,12 AB CONCENTRATED US EQUITY PTF I EUR H
25/08/2015
93,91 AB CONCENTRATED US EQUITY PTF I EUR H
24/08/2015
94,98 AB CONCENTRATED US EQUITY PTF I EUR H
23/08/2015
98,53 AB CONCENTRATED US EQUITY PTF I EUR H
22/08/2015
98,53 AB CONCENTRATED US EQUITY PTF I EUR H
21/08/2015
98,53 AB CONCENTRATED US EQUITY PTF I EUR H
20/08/2015
101,58 AB CONCENTRATED US EQUITY PTF I EUR H
19/08/2015
104,12 AB CONCENTRATED US EQUITY PTF I EUR H
18/08/2015
104,79 AB CONCENTRATED US EQUITY PTF I EUR H
17/08/2015
105,19 AB CONCENTRATED US EQUITY PTF I EUR H
16/08/2015
104,40 AB CONCENTRATED US EQUITY PTF I EUR H
15/08/2015
104,40 AB CONCENTRATED US EQUITY PTF I EUR H
14/08/2015
104,40 AB CONCENTRATED US EQUITY PTF I EUR H
13/08/2015
104,06 AB CONCENTRATED US EQUITY PTF I EUR H
12/08/2015
103,89 AB CONCENTRATED US EQUITY PTF I EUR H
11/08/2015
104,51 AB CONCENTRATED US EQUITY PTF I EUR H
10/08/2015
105,92 AB CONCENTRATED US EQUITY PTF I EUR H
09/08/2015
103,67 AB CONCENTRATED US EQUITY PTF I EUR H
08/08/2015
103,67 AB CONCENTRATED US EQUITY PTF I EUR H
07/08/2015
103,67 AB CONCENTRATED US EQUITY PTF I EUR H
06/08/2015
103,95 AB CONCENTRATED US EQUITY PTF I EUR H
05/08/2015
104,91 AB CONCENTRATED US EQUITY PTF I EUR H
04/08/2015
104,12 AB CONCENTRATED US EQUITY PTF I EUR H
03/08/2015
103,89 AB CONCENTRATED US EQUITY PTF I EUR H
02/08/2015
104,40 AB CONCENTRATED US EQUITY PTF I EUR H
01/08/2015
104,40 AB CONCENTRATED US EQUITY PTF I EUR H
31/07/2015
104,40 AB CONCENTRATED US EQUITY PTF I EUR H
30/07/2015
104,79 AB CONCENTRATED US EQUITY PTF I EUR H
29/07/2015
104,40 AB CONCENTRATED US EQUITY PTF I EUR H
28/07/2015
103,55 AB CONCENTRATED US EQUITY PTF I EUR H
27/07/2015
101,80 AB CONCENTRATED US EQUITY PTF I EUR H
26/07/2015
103,10 AB CONCENTRATED US EQUITY PTF I EUR H
25/07/2015
103,10 AB CONCENTRATED US EQUITY PTF I EUR H
24/07/2015
103,10 AB CONCENTRATED US EQUITY PTF I EUR H
23/07/2015
104,12 AB CONCENTRATED US EQUITY PTF I EUR H
22/07/2015
104,51 AB CONCENTRATED US EQUITY PTF I EUR H
21/07/2015
103,78 AB CONCENTRATED US EQUITY PTF I EUR H
20/07/2015
104,29 AB CONCENTRATED US EQUITY PTF I EUR H
19/07/2015
103,61 AB CONCENTRATED US EQUITY PTF I EUR H
18/07/2015
103,61 AB CONCENTRATED US EQUITY PTF I EUR H
17/07/2015
103,61 AB CONCENTRATED US EQUITY PTF I EUR H
16/07/2015
103,89 AB CONCENTRATED US EQUITY PTF I EUR H
15/07/2015
103,05 AB CONCENTRATED US EQUITY PTF I EUR H
14/07/2015
103,10 AB CONCENTRATED US EQUITY PTF I EUR H
13/07/2015
102,71 AB CONCENTRATED US EQUITY PTF I EUR H
12/07/2015
101,24 AB CONCENTRATED US EQUITY PTF I EUR H
11/07/2015
101,24 AB CONCENTRATED US EQUITY PTF I EUR H
10/07/2015
101,24 AB CONCENTRATED US EQUITY PTF I EUR H
09/07/2015
99,83 AB CONCENTRATED US EQUITY PTF I EUR H
08/07/2015
99,38 AB CONCENTRATED US EQUITY PTF I EUR H
07/07/2015
101,64 AB CONCENTRATED US EQUITY PTF I EUR H
06/07/2015
101,47 AB CONCENTRATED US EQUITY PTF I EUR H
05/07/2015
102,09 AB CONCENTRATED US EQUITY PTF I EUR H
04/07/2015
102,09 AB CONCENTRATED US EQUITY PTF I EUR H
03/07/2015
102,09 AB CONCENTRATED US EQUITY PTF I EUR H
02/07/2015
102,09 AB CONCENTRATED US EQUITY PTF I EUR H
01/07/2015
102,26 AB CONCENTRATED US EQUITY PTF I EUR H
30/06/2015
101,47 AB CONCENTRATED US EQUITY PTF I EUR H
29/06/2015
100,68 AB CONCENTRATED US EQUITY PTF I EUR H
28/06/2015
102,82 AB CONCENTRATED US EQUITY PTF I EUR H
27/06/2015
102,82 AB CONCENTRATED US EQUITY PTF I EUR H
26/06/2015
102,82 AB CONCENTRATED US EQUITY PTF I EUR H
25/06/2015
103,33 AB CONCENTRATED US EQUITY PTF I EUR H
24/06/2015
102,93 AB CONCENTRATED US EQUITY PTF I EUR H
23/06/2015
103,72 AB CONCENTRATED US EQUITY PTF I EUR H
22/06/2015
103,72 AB CONCENTRATED US EQUITY PTF I EUR H
21/06/2015
103,16 AB CONCENTRATED US EQUITY PTF I EUR H
20/06/2015
103,16 AB CONCENTRATED US EQUITY PTF I EUR H
19/06/2015
103,16 AB CONCENTRATED US EQUITY PTF I EUR H
18/06/2015
103,61 AB CONCENTRATED US EQUITY PTF I EUR H
17/06/2015
102,26 AB CONCENTRATED US EQUITY PTF I EUR H
16/06/2015
102,09 AB CONCENTRATED US EQUITY PTF I EUR H
15/06/2015
101,52 AB CONCENTRATED US EQUITY PTF I EUR H
14/06/2015
102,09 AB CONCENTRATED US EQUITY PTF I EUR H
13/06/2015
102,09 AB CONCENTRATED US EQUITY PTF I EUR H
12/06/2015
102,09 AB CONCENTRATED US EQUITY PTF I EUR H
11/06/2015
102,71 AB CONCENTRATED US EQUITY PTF I EUR H
10/06/2015
102,43 AB CONCENTRATED US EQUITY PTF I EUR H
09/06/2015
101,41 AB CONCENTRATED US EQUITY PTF I EUR H
08/06/2015
101,41 AB CONCENTRATED US EQUITY PTF I EUR H
07/06/2015
102,03 AB CONCENTRATED US EQUITY PTF I EUR H
06/06/2015
102,03 AB CONCENTRATED US EQUITY PTF I EUR H
05/06/2015
102,03 AB CONCENTRATED US EQUITY PTF I EUR H
04/06/2015
101,80 AB CONCENTRATED US EQUITY PTF I EUR H
03/06/2015
102,82 AB CONCENTRATED US EQUITY PTF I EUR H
02/06/2015
102,14 AB CONCENTRATED US EQUITY PTF I EUR H
01/06/2015
101,86 AB CONCENTRATED US EQUITY PTF I EUR H
31/05/2015
101,64 AB CONCENTRATED US EQUITY PTF I EUR H
30/05/2015
101,64 AB CONCENTRATED US EQUITY PTF I EUR H
29/05/2015
101,64 AB CONCENTRATED US EQUITY PTF I EUR H
28/05/2015
102,54 AB CONCENTRATED US EQUITY PTF I EUR H
27/05/2015
102,37 AB CONCENTRATED US EQUITY PTF I EUR H
26/05/2015
101,35 AB CONCENTRATED US EQUITY PTF I EUR H
25/05/2015
102,48 AB CONCENTRATED US EQUITY PTF I EUR H
24/05/2015
102,48 AB CONCENTRATED US EQUITY PTF I EUR H
23/05/2015
102,48 AB CONCENTRATED US EQUITY PTF I EUR H
22/05/2015
102,48 AB CONCENTRATED US EQUITY PTF I EUR H
21/05/2015
102,59 AB CONCENTRATED US EQUITY PTF I EUR H
20/05/2015
102,54 AB CONCENTRATED US EQUITY PTF I EUR H
19/05/2015
102,65 AB CONCENTRATED US EQUITY PTF I EUR H
18/05/2015
102,48 AB CONCENTRATED US EQUITY PTF I EUR H
17/05/2015
101,97 AB CONCENTRATED US EQUITY PTF I EUR H
16/05/2015
101,97 AB CONCENTRATED US EQUITY PTF I EUR H
15/05/2015
101,97 AB CONCENTRATED US EQUITY PTF I EUR H
14/05/2015
100,34 AB CONCENTRATED US EQUITY PTF I EUR H
13/05/2015
100,34 AB CONCENTRATED US EQUITY PTF I EUR H
12/05/2015
100,34 AB CONCENTRATED US EQUITY PTF I EUR H
11/05/2015
100,68 AB CONCENTRATED US EQUITY PTF I EUR H
10/05/2015
100,73 AB CONCENTRATED US EQUITY PTF I EUR H
09/05/2015
100,73 AB CONCENTRATED US EQUITY PTF I EUR H
08/05/2015
100,73 AB CONCENTRATED US EQUITY PTF I EUR H
07/05/2015
99,77 AB CONCENTRATED US EQUITY PTF I EUR H
06/05/2015
99,38 AB CONCENTRATED US EQUITY PTF I EUR H
05/05/2015
100,00 AB CONCENTRATED US EQUITY PTF I EUR H
04/05/2015
100,96 AB CONCENTRATED US EQUITY PTF I EUR H
03/05/2015
99,21 AB CONCENTRATED US EQUITY PTF I EUR H
02/05/2015
99,21 AB CONCENTRATED US EQUITY PTF I EUR H
01/05/2015
99,21 AB CONCENTRATED US EQUITY PTF I EUR H
30/04/2015
99,21 AB CONCENTRATED US EQUITY PTF I EUR H
29/04/2015
100,68 AB CONCENTRATED US EQUITY PTF I EUR H
28/04/2015
100,73 AB CONCENTRATED US EQUITY PTF I EUR H
27/04/2015
101,18 AB CONCENTRATED US EQUITY PTF I EUR H
26/04/2015
101,41 AB CONCENTRATED US EQUITY PTF I EUR H
25/04/2015
101,41 AB CONCENTRATED US EQUITY PTF I EUR H
24/04/2015
101,41 AB CONCENTRATED US EQUITY PTF I EUR H
23/04/2015
101,24 AB CONCENTRATED US EQUITY PTF I EUR H
22/04/2015
100,85 AB CONCENTRATED US EQUITY PTF I EUR H
21/04/2015
100,17 AB CONCENTRATED US EQUITY PTF I EUR H
20/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB CONCENTRATED US EQUITY PTF I EUR H 30,019,1313,930,68
Act. Etats-Unis Growth 18,245,7415,730,38
MSCI USA Growth 20,836,5015,560,44
Performances annuelles
 201720162015
AB CONCENTRATED US EQUITY PTF I EUR H 20,025,841,50
Act. Etats-Unis Growth 11,466,1715,04
MSCI USA Growth 12,749,5516,19

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
mardi 24 avril 2018
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