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BGF WORLD FINANCIALS FUND D2 USD - LU0329593262

Performance en base 100 du 22/07/2014 au 21/07/2017
 
BGF WORLD FINANCIALS FUND D2 USD
 
Act. Sect. Serv. Financiers
 
MSCI World/Financials
MSCI World/Financials
21/07/2017
143,84 MSCI World/Financials
20/07/2017
144,29 MSCI World/Financials
19/07/2017
143,22 MSCI World/Financials
18/07/2017
142,47 MSCI World/Financials
17/07/2017
144,04 MSCI World/Financials
16/07/2017
144,72 MSCI World/Financials
15/07/2017
144,72 MSCI World/Financials
14/07/2017
144,72 MSCI World/Financials
13/07/2017
144,70 MSCI World/Financials
12/07/2017
143,42 MSCI World/Financials
11/07/2017
143,43 MSCI World/Financials
10/07/2017
144,20 MSCI World/Financials
09/07/2017
143,74 MSCI World/Financials
08/07/2017
143,74 MSCI World/Financials
07/07/2017
143,74 MSCI World/Financials
06/07/2017
143,93 MSCI World/Financials
05/07/2017
144,70 MSCI World/Financials
04/07/2017
144,21 MSCI World/Financials
03/07/2017
143,92 MSCI World/Financials
02/07/2017
141,84 MSCI World/Financials
01/07/2017
141,84 MSCI World/Financials
30/06/2017
141,84 MSCI World/Financials
29/06/2017
142,45 MSCI World/Financials
28/06/2017
141,81 MSCI World/Financials
27/06/2017
140,89 MSCI World/Financials
26/06/2017
141,26 MSCI World/Financials
25/06/2017
140,81 MSCI World/Financials
24/06/2017
140,81 MSCI World/Financials
23/06/2017
140,81 MSCI World/Financials
22/06/2017
141,09 MSCI World/Financials
21/06/2017
141,67 MSCI World/Financials
20/06/2017
142,59 MSCI World/Financials
19/06/2017
143,35 MSCI World/Financials
18/06/2017
142,61 MSCI World/Financials
17/06/2017
142,61 MSCI World/Financials
16/06/2017
142,61 MSCI World/Financials
15/06/2017
142,10 MSCI World/Financials
14/06/2017
142,86 MSCI World/Financials
13/06/2017
142,44 MSCI World/Financials
12/06/2017
141,47 MSCI World/Financials
11/06/2017
142,27 MSCI World/Financials
10/06/2017
142,27 MSCI World/Financials
09/06/2017
142,27 MSCI World/Financials
08/06/2017
140,00 MSCI World/Financials
07/06/2017
139,07 MSCI World/Financials
06/06/2017
137,71 MSCI World/Financials
05/06/2017
138,47 MSCI World/Financials
04/06/2017
139,07 MSCI World/Financials
03/06/2017
139,07 MSCI World/Financials
02/06/2017
139,07 MSCI World/Financials
01/06/2017
138,61 MSCI World/Financials
31/05/2017
137,68 MSCI World/Financials
30/05/2017
138,72 MSCI World/Financials
29/05/2017
139,22 MSCI World/Financials
28/05/2017
139,23 MSCI World/Financials
27/05/2017
139,23 MSCI World/Financials
26/05/2017
139,23 MSCI World/Financials
25/05/2017
139,47 MSCI World/Financials
24/05/2017
139,45 MSCI World/Financials
23/05/2017
139,32 MSCI World/Financials
22/05/2017
138,29 MSCI World/Financials
21/05/2017
138,59 MSCI World/Financials
20/05/2017
138,59 MSCI World/Financials
19/05/2017
138,59 MSCI World/Financials
18/05/2017
137,93 MSCI World/Financials
17/05/2017
138,37 MSCI World/Financials
16/05/2017
142,03 MSCI World/Financials
15/05/2017
142,86 MSCI World/Financials
14/05/2017
142,97 MSCI World/Financials
13/05/2017
142,97 MSCI World/Financials
12/05/2017
142,97 MSCI World/Financials
11/05/2017
143,51 MSCI World/Financials
10/05/2017
143,84 MSCI World/Financials
09/05/2017
143,37 MSCI World/Financials
08/05/2017
143,63 MSCI World/Financials
07/05/2017
143,45 MSCI World/Financials
06/05/2017
143,45 MSCI World/Financials
05/05/2017
143,45 MSCI World/Financials
04/05/2017
143,46 MSCI World/Financials
03/05/2017
142,94 MSCI World/Financials
02/05/2017
142,61 MSCI World/Financials
01/05/2017
142,27 MSCI World/Financials
30/04/2017
141,71 MSCI World/Financials
29/04/2017
141,71 MSCI World/Financials
28/04/2017
141,71 MSCI World/Financials
27/04/2017
143,04 MSCI World/Financials
26/04/2017
143,55 MSCI World/Financials
25/04/2017
143,49 MSCI World/Financials
24/04/2017
143,04 MSCI World/Financials
23/04/2017
141,10 MSCI World/Financials
22/04/2017
141,10 MSCI World/Financials
21/04/2017
141,10 MSCI World/Financials
20/04/2017
141,02 MSCI World/Financials
19/04/2017
139,61 MSCI World/Financials
18/04/2017
140,13 MSCI World/Financials
17/04/2017
141,94 MSCI World/Financials
16/04/2017
140,46 MSCI World/Financials
15/04/2017
140,46 MSCI World/Financials
14/04/2017
140,46 MSCI World/Financials
13/04/2017
140,47 MSCI World/Financials
12/04/2017
142,07 MSCI World/Financials
11/04/2017
142,71 MSCI World/Financials
10/04/2017
143,35 MSCI World/Financials
09/04/2017
142,74 MSCI World/Financials
08/04/2017
142,74 MSCI World/Financials
07/04/2017
142,74 MSCI World/Financials
06/04/2017
142,72 MSCI World/Financials
05/04/2017
142,29 MSCI World/Financials
04/04/2017
143,21 MSCI World/Financials
03/04/2017
143,41 MSCI World/Financials
02/04/2017
143,84 MSCI World/Financials
01/04/2017
143,84 MSCI World/Financials
31/03/2017
143,84 MSCI World/Financials
30/03/2017
144,15 MSCI World/Financials
29/03/2017
143,02 MSCI World/Financials
28/03/2017
142,15 MSCI World/Financials
27/03/2017
140,01 MSCI World/Financials
26/03/2017
141,45 MSCI World/Financials
25/03/2017
141,45 MSCI World/Financials
24/03/2017
141,45 MSCI World/Financials
23/03/2017
141,67 MSCI World/Financials
22/03/2017
140,92 MSCI World/Financials
21/03/2017
142,18 MSCI World/Financials
20/03/2017
144,82 MSCI World/Financials
19/03/2017
145,74 MSCI World/Financials
18/03/2017
145,74 MSCI World/Financials
17/03/2017
145,74 MSCI World/Financials
16/03/2017
146,77 MSCI World/Financials
15/03/2017
146,94 MSCI World/Financials
14/03/2017
146,63 MSCI World/Financials
13/03/2017
146,80 MSCI World/Financials
12/03/2017
147,34 MSCI World/Financials
11/03/2017
147,34 MSCI World/Financials
10/03/2017
147,34 MSCI World/Financials
09/03/2017
147,44 MSCI World/Financials
08/03/2017
146,85 MSCI World/Financials
07/03/2017
146,64 MSCI World/Financials
06/03/2017
146,81 MSCI World/Financials
05/03/2017
147,67 MSCI World/Financials
04/03/2017
147,67 MSCI World/Financials
03/03/2017
147,67 MSCI World/Financials
02/03/2017
147,79 MSCI World/Financials
01/03/2017
148,65 MSCI World/Financials
28/02/2017
145,08 MSCI World/Financials
27/02/2017
145,46 MSCI World/Financials
26/02/2017
145,08 MSCI World/Financials
25/02/2017
145,08 MSCI World/Financials
24/02/2017
145,08 MSCI World/Financials
23/02/2017
147,02 MSCI World/Financials
22/02/2017
147,63 MSCI World/Financials
21/02/2017
147,23 MSCI World/Financials
20/02/2017
146,27 MSCI World/Financials
19/02/2017
145,61 MSCI World/Financials
18/02/2017
145,61 MSCI World/Financials
17/02/2017
145,61 MSCI World/Financials
16/02/2017
146,02 MSCI World/Financials
15/02/2017
147,11 MSCI World/Financials
14/02/2017
144,73 MSCI World/Financials
13/02/2017
143,91 MSCI World/Financials
12/02/2017
142,86 MSCI World/Financials
11/02/2017
142,86 MSCI World/Financials
10/02/2017
142,86 MSCI World/Financials
09/02/2017
141,66 MSCI World/Financials
08/02/2017
140,98 MSCI World/Financials
07/02/2017
141,22 MSCI World/Financials
06/02/2017
141,25 MSCI World/Financials
05/02/2017
141,67 MSCI World/Financials
04/02/2017
141,67 MSCI World/Financials
03/02/2017
141,67 MSCI World/Financials
02/02/2017
138,90 MSCI World/Financials
01/02/2017
139,36 MSCI World/Financials
31/01/2017
139,56 MSCI World/Financials
30/01/2017
141,67 MSCI World/Financials
29/01/2017
142,20 MSCI World/Financials
28/01/2017
142,20 MSCI World/Financials
27/01/2017
142,20 MSCI World/Financials
26/01/2017
142,19 MSCI World/Financials
25/01/2017
141,26 MSCI World/Financials
24/01/2017
138,96 MSCI World/Financials
23/01/2017
138,25 MSCI World/Financials
22/01/2017
139,69 MSCI World/Financials
21/01/2017
139,69 MSCI World/Financials
20/01/2017
139,69 MSCI World/Financials
19/01/2017
138,57 MSCI World/Financials
18/01/2017
139,42 MSCI World/Financials
17/01/2017
138,79 MSCI World/Financials
16/01/2017
141,18 MSCI World/Financials
15/01/2017
140,97 MSCI World/Financials
14/01/2017
140,97 MSCI World/Financials
13/01/2017
140,97 MSCI World/Financials
12/01/2017
139,94 MSCI World/Financials
11/01/2017
142,10 MSCI World/Financials
10/01/2017
141,35 MSCI World/Financials
09/01/2017
141,72 MSCI World/Financials
08/01/2017
141,75 MSCI World/Financials
07/01/2017
141,75 MSCI World/Financials
06/01/2017
141,75 MSCI World/Financials
05/01/2017
142,86 MSCI World/Financials
04/01/2017
143,75 MSCI World/Financials
03/01/2017
142,56 MSCI World/Financials
02/01/2017
140,48 MSCI World/Financials
01/01/2017
139,31 MSCI World/Financials
31/12/2016
139,31 MSCI World/Financials
30/12/2016
139,31 MSCI World/Financials
29/12/2016
139,96 MSCI World/Financials
28/12/2016
141,11 MSCI World/Financials
27/12/2016
141,47 MSCI World/Financials
26/12/2016
141,44 MSCI World/Financials
25/12/2016
141,53 MSCI World/Financials
24/12/2016
141,53 MSCI World/Financials
23/12/2016
141,53 MSCI World/Financials
22/12/2016
141,64 MSCI World/Financials
21/12/2016
142,31 MSCI World/Financials
20/12/2016
142,34 MSCI World/Financials
19/12/2016
141,49 MSCI World/Financials
18/12/2016
141,59 MSCI World/Financials
17/12/2016
141,59 MSCI World/Financials
16/12/2016
141,59 MSCI World/Financials
15/12/2016
142,46 MSCI World/Financials
14/12/2016
139,66 MSCI World/Financials
13/12/2016
140,72 MSCI World/Financials
12/12/2016
140,26 MSCI World/Financials
11/12/2016
141,59 MSCI World/Financials
10/12/2016
141,59 MSCI World/Financials
09/12/2016
141,59 MSCI World/Financials
08/12/2016
139,01 MSCI World/Financials
07/12/2016
138,33 MSCI World/Financials
06/12/2016
135,82 MSCI World/Financials
05/12/2016
134,21 MSCI World/Financials
04/12/2016
133,91 MSCI World/Financials
03/12/2016
133,91 MSCI World/Financials
02/12/2016
133,91 MSCI World/Financials
01/12/2016
134,63 MSCI World/Financials
30/11/2016
132,82 MSCI World/Financials
29/11/2016
132,70 MSCI World/Financials
28/11/2016
132,06 MSCI World/Financials
27/11/2016
133,34 MSCI World/Financials
26/11/2016
133,34 MSCI World/Financials
25/11/2016
133,34 MSCI World/Financials
24/11/2016
133,75 MSCI World/Financials
23/11/2016
132,89 MSCI World/Financials
22/11/2016
132,63 MSCI World/Financials
21/11/2016
131,97 MSCI World/Financials
20/11/2016
131,31 MSCI World/Financials
19/11/2016
131,31 MSCI World/Financials
18/11/2016
131,31 MSCI World/Financials
17/11/2016
130,95 MSCI World/Financials
16/11/2016
130,17 MSCI World/Financials
15/11/2016
130,49 MSCI World/Financials
14/11/2016
130,13 MSCI World/Financials
13/11/2016
126,96 MSCI World/Financials
12/11/2016
126,96 MSCI World/Financials
11/11/2016
126,96 MSCI World/Financials
10/11/2016
126,49 MSCI World/Financials
09/11/2016
121,35 MSCI World/Financials
08/11/2016
119,28 MSCI World/Financials
07/11/2016
118,61 MSCI World/Financials
06/11/2016
116,00 MSCI World/Financials
05/11/2016
116,00 MSCI World/Financials
04/11/2016
116,00 MSCI World/Financials
03/11/2016
117,19 MSCI World/Financials
02/11/2016
116,56 MSCI World/Financials
01/11/2016
118,51 MSCI World/Financials
31/10/2016
119,73 MSCI World/Financials
30/10/2016
120,13 MSCI World/Financials
29/10/2016
120,13 MSCI World/Financials
28/10/2016
120,13 MSCI World/Financials
27/10/2016
120,36 MSCI World/Financials
26/10/2016
120,24 MSCI World/Financials
25/10/2016
120,35 MSCI World/Financials
24/10/2016
120,22 MSCI World/Financials
23/10/2016
119,64 MSCI World/Financials
22/10/2016
119,64 MSCI World/Financials
21/10/2016
119,64 MSCI World/Financials
20/10/2016
118,68 MSCI World/Financials
19/10/2016
118,61 MSCI World/Financials
18/10/2016
117,60 MSCI World/Financials
17/10/2016
116,32 MSCI World/Financials
16/10/2016
116,59 MSCI World/Financials
15/10/2016
116,59 MSCI World/Financials
14/10/2016
116,59 MSCI World/Financials
13/10/2016
115,35 MSCI World/Financials
12/10/2016
116,85 MSCI World/Financials
11/10/2016
116,38 MSCI World/Financials
10/10/2016
116,81 MSCI World/Financials
09/10/2016
116,57 MSCI World/Financials
08/10/2016
116,57 MSCI World/Financials
07/10/2016
116,57 MSCI World/Financials
06/10/2016
116,11 MSCI World/Financials
05/10/2016
115,73 MSCI World/Financials
04/10/2016
114,93 MSCI World/Financials
03/10/2016
113,90 MSCI World/Financials
02/10/2016
114,83 MSCI World/Financials
01/10/2016
114,83 MSCI World/Financials
30/09/2016
114,83 MSCI World/Financials
29/09/2016
113,69 MSCI World/Financials
28/09/2016
114,05 MSCI World/Financials
27/09/2016
113,75 MSCI World/Financials
26/09/2016
113,32 MSCI World/Financials
25/09/2016
115,42 MSCI World/Financials
24/09/2016
115,42 MSCI World/Financials
23/09/2016
115,42 MSCI World/Financials
22/09/2016
116,18 MSCI World/Financials
21/09/2016
115,97 MSCI World/Financials
20/09/2016
114,10 MSCI World/Financials
19/09/2016
114,36 MSCI World/Financials
18/09/2016
112,88 MSCI World/Financials
17/09/2016
112,88 MSCI World/Financials
16/09/2016
112,88 MSCI World/Financials
15/09/2016
113,75 MSCI World/Financials
14/09/2016
113,32 MSCI World/Financials
13/09/2016
113,41 MSCI World/Financials
12/09/2016
115,41 MSCI World/Financials
11/09/2016
115,34 MSCI World/Financials
10/09/2016
115,34 MSCI World/Financials
09/09/2016
115,34 MSCI World/Financials
08/09/2016
116,36 MSCI World/Financials
07/09/2016
116,68 MSCI World/Financials
06/09/2016
117,49 MSCI World/Financials
05/09/2016
117,58 MSCI World/Financials
04/09/2016
116,97 MSCI World/Financials
03/09/2016
116,97 MSCI World/Financials
02/09/2016
116,97 MSCI World/Financials
01/09/2016
116,67 MSCI World/Financials
31/08/2016
116,53 MSCI World/Financials
30/08/2016
115,70 MSCI World/Financials
29/08/2016
114,88 MSCI World/Financials
28/08/2016
113,62 MSCI World/Financials
27/08/2016
113,62 MSCI World/Financials
26/08/2016
113,62 MSCI World/Financials
25/08/2016
113,55 MSCI World/Financials
24/08/2016
113,78 MSCI World/Financials
23/08/2016
113,04 MSCI World/Financials
22/08/2016
112,67 MSCI World/Financials
21/08/2016
112,35 MSCI World/Financials
20/08/2016
112,35 MSCI World/Financials
19/08/2016
112,35 MSCI World/Financials
18/08/2016
112,87 MSCI World/Financials
17/08/2016
113,11 MSCI World/Financials
16/08/2016
112,79 MSCI World/Financials
15/08/2016
114,44 MSCI World/Financials
14/08/2016
114,31 MSCI World/Financials
13/08/2016
114,31 MSCI World/Financials
12/08/2016
114,31 MSCI World/Financials
11/08/2016
114,47 MSCI World/Financials
10/08/2016
113,99 MSCI World/Financials
09/08/2016
115,22 MSCI World/Financials
08/08/2016
114,46 MSCI World/Financials
07/08/2016
112,80 MSCI World/Financials
06/08/2016
112,80 MSCI World/Financials
05/08/2016
112,80 MSCI World/Financials
04/08/2016
111,68 MSCI World/Financials
03/08/2016
110,69 MSCI World/Financials
02/08/2016
110,79 MSCI World/Financials
01/08/2016
112,25 MSCI World/Financials
31/07/2016
113,10 MSCI World/Financials
30/07/2016
113,10 MSCI World/Financials
29/07/2016
113,10 MSCI World/Financials
28/07/2016
112,10 MSCI World/Financials
27/07/2016
113,25 MSCI World/Financials
26/07/2016
113,06 MSCI World/Financials
25/07/2016
113,03 MSCI World/Financials
24/07/2016
112,81 MSCI World/Financials
23/07/2016
112,81 MSCI World/Financials
22/07/2016
112,81 MSCI World/Financials
21/07/2016
112,84 MSCI World/Financials
20/07/2016
112,87 MSCI World/Financials
19/07/2016
112,04 MSCI World/Financials
18/07/2016
112,21 MSCI World/Financials
17/07/2016
111,11 MSCI World/Financials
16/07/2016
111,11 MSCI World/Financials
15/07/2016
111,11 MSCI World/Financials
14/07/2016
110,93 MSCI World/Financials
13/07/2016
110,69 MSCI World/Financials
12/07/2016
110,23 MSCI World/Financials
11/07/2016
108,75 MSCI World/Financials
10/07/2016
107,28 MSCI World/Financials
09/07/2016
107,28 MSCI World/Financials
08/07/2016
107,28 MSCI World/Financials
07/07/2016
105,72 MSCI World/Financials
06/07/2016
105,39 MSCI World/Financials
05/07/2016
105,54 MSCI World/Financials
04/07/2016
107,54 MSCI World/Financials
03/07/2016
107,72 MSCI World/Financials
02/07/2016
107,72 MSCI World/Financials
01/07/2016
107,72 MSCI World/Financials
30/06/2016
108,00 MSCI World/Financials
29/06/2016
106,89 MSCI World/Financials
28/06/2016
104,48 MSCI World/Financials
27/06/2016
103,04 MSCI World/Financials
26/06/2016
106,47 MSCI World/Financials
25/06/2016
106,47 MSCI World/Financials
24/06/2016
106,47 MSCI World/Financials
23/06/2016
111,60 MSCI World/Financials
22/06/2016
110,47 MSCI World/Financials
21/06/2016
109,98 MSCI World/Financials
20/06/2016
109,23 MSCI World/Financials
19/06/2016
107,59 MSCI World/Financials
18/06/2016
107,59 MSCI World/Financials
17/06/2016
107,59 MSCI World/Financials
16/06/2016
107,10 MSCI World/Financials
15/06/2016
107,20 MSCI World/Financials
14/06/2016
106,92 MSCI World/Financials
13/06/2016
108,52 MSCI World/Financials
12/06/2016
109,72 MSCI World/Financials
11/06/2016
109,72 MSCI World/Financials
10/06/2016
109,72 MSCI World/Financials
09/06/2016
111,33 MSCI World/Financials
08/06/2016
112,18 MSCI World/Financials
07/06/2016
112,35 MSCI World/Financials
06/06/2016
111,93 MSCI World/Financials
05/06/2016
113,43 MSCI World/Financials
04/06/2016
113,43 MSCI World/Financials
03/06/2016
113,43 MSCI World/Financials
02/06/2016
113,44 MSCI World/Financials
01/06/2016
113,79 MSCI World/Financials
31/05/2016
114,25 MSCI World/Financials
30/05/2016
114,80 MSCI World/Financials
29/05/2016
114,52 MSCI World/Financials
28/05/2016
114,52 MSCI World/Financials
27/05/2016
114,52 MSCI World/Financials
26/05/2016
114,06 MSCI World/Financials
25/05/2016
114,39 MSCI World/Financials
24/05/2016
112,59 MSCI World/Financials
23/05/2016
110,49 MSCI World/Financials
22/05/2016
110,66 MSCI World/Financials
21/05/2016
110,66 MSCI World/Financials
20/05/2016
110,66 MSCI World/Financials
19/05/2016
110,00 MSCI World/Financials
18/05/2016
110,23 MSCI World/Financials
17/05/2016
108,65 MSCI World/Financials
16/05/2016
108,64 MSCI World/Financials
15/05/2016
107,89 MSCI World/Financials
14/05/2016
107,89 MSCI World/Financials
13/05/2016
107,89 MSCI World/Financials
12/05/2016
108,67 MSCI World/Financials
11/05/2016
108,68 MSCI World/Financials
10/05/2016
109,74 MSCI World/Financials
09/05/2016
108,09 MSCI World/Financials
08/05/2016
107,94 MSCI World/Financials
07/05/2016
107,94 MSCI World/Financials
06/05/2016
107,94 MSCI World/Financials
05/05/2016
107,98 MSCI World/Financials
04/05/2016
107,68 MSCI World/Financials
03/05/2016
108,11 MSCI World/Financials
02/05/2016
110,46 MSCI World/Financials
01/05/2016
111,05 MSCI World/Financials
30/04/2016
111,05 MSCI World/Financials
29/04/2016
111,05 MSCI World/Financials
28/04/2016
112,18 MSCI World/Financials
27/04/2016
113,42 MSCI World/Financials
26/04/2016
114,01 MSCI World/Financials
25/04/2016
113,44 MSCI World/Financials
24/04/2016
113,80 MSCI World/Financials
23/04/2016
113,80 MSCI World/Financials
22/04/2016
113,80 MSCI World/Financials
21/04/2016
112,31 MSCI World/Financials
20/04/2016
112,35 MSCI World/Financials
19/04/2016
111,85 MSCI World/Financials
18/04/2016
110,57 MSCI World/Financials
17/04/2016
110,58 MSCI World/Financials
16/04/2016
110,58 MSCI World/Financials
15/04/2016
110,58 MSCI World/Financials
14/04/2016
111,15 MSCI World/Financials
13/04/2016
110,00 MSCI World/Financials
12/04/2016
106,25 MSCI World/Financials
11/04/2016
105,10 MSCI World/Financials
10/04/2016
104,85 MSCI World/Financials
09/04/2016
104,85 MSCI World/Financials
08/04/2016
104,85 MSCI World/Financials
07/04/2016
103,87 MSCI World/Financials
06/04/2016
105,50 MSCI World/Financials
05/04/2016
104,72 MSCI World/Financials
04/04/2016
106,60 MSCI World/Financials
03/04/2016
106,24 MSCI World/Financials
02/04/2016
106,24 MSCI World/Financials
01/04/2016
106,24 MSCI World/Financials
31/03/2016
107,46 MSCI World/Financials
30/03/2016
108,19 MSCI World/Financials
29/03/2016
108,16 MSCI World/Financials
28/03/2016
108,54 MSCI World/Financials
27/03/2016
108,10 MSCI World/Financials
26/03/2016
108,10 MSCI World/Financials
25/03/2016
108,10 MSCI World/Financials
24/03/2016
107,99 MSCI World/Financials
23/03/2016
109,34 MSCI World/Financials
22/03/2016
110,11 MSCI World/Financials
21/03/2016
109,89 MSCI World/Financials
20/03/2016
110,18 MSCI World/Financials
19/03/2016
110,18 MSCI World/Financials
18/03/2016
110,18 MSCI World/Financials
17/03/2016
109,37 MSCI World/Financials
16/03/2016
109,77 MSCI World/Financials
15/03/2016
109,81 MSCI World/Financials
14/03/2016
110,43 MSCI World/Financials
13/03/2016
110,76 MSCI World/Financials
12/03/2016
110,76 MSCI World/Financials
11/03/2016
110,76 MSCI World/Financials
10/03/2016
109,99 MSCI World/Financials
09/03/2016
108,81 MSCI World/Financials
08/03/2016
108,12 MSCI World/Financials
07/03/2016
109,96 MSCI World/Financials
06/03/2016
109,96 MSCI World/Financials
05/03/2016
109,96 MSCI World/Financials
04/03/2016
109,96 MSCI World/Financials
03/03/2016
109,95 MSCI World/Financials
02/03/2016
109,00 MSCI World/Financials
01/03/2016
107,00 MSCI World/Financials
29/02/2016
104,33 MSCI World/Financials
28/02/2016
103,81 MSCI World/Financials
27/02/2016
103,81 MSCI World/Financials
26/02/2016
103,81 MSCI World/Financials
25/02/2016
102,86 MSCI World/Financials
24/02/2016
101,64 MSCI World/Financials
23/02/2016
102,55 MSCI World/Financials
22/02/2016
103,86 MSCI World/Financials
21/02/2016
101,79 MSCI World/Financials
20/02/2016
101,79 MSCI World/Financials
19/02/2016
101,79 MSCI World/Financials
18/02/2016
102,40 MSCI World/Financials
17/02/2016
102,14 MSCI World/Financials
16/02/2016
100,32 MSCI World/Financials
15/02/2016
99,09 MSCI World/Financials
14/02/2016
96,82 MSCI World/Financials
13/02/2016
96,82 MSCI World/Financials
12/02/2016
96,82 MSCI World/Financials
11/02/2016
93,89 MSCI World/Financials
10/02/2016
97,16 MSCI World/Financials
09/02/2016
97,25 MSCI World/Financials
08/02/2016
99,84 MSCI World/Financials
07/02/2016
101,62 MSCI World/Financials
06/02/2016
101,62 MSCI World/Financials
05/02/2016
101,62 MSCI World/Financials
04/02/2016
103,02 MSCI World/Financials
03/02/2016
103,99 MSCI World/Financials
02/02/2016
104,69 MSCI World/Financials
01/02/2016
107,64 MSCI World/Financials
31/01/2016
107,81 MSCI World/Financials
30/01/2016
107,81 MSCI World/Financials
29/01/2016
107,81 MSCI World/Financials
28/01/2016
105,82 MSCI World/Financials
27/01/2016
106,12 MSCI World/Financials
26/01/2016
106,49 MSCI World/Financials
25/01/2016
105,62 MSCI World/Financials
24/01/2016
107,33 MSCI World/Financials
23/01/2016
107,33 MSCI World/Financials
22/01/2016
107,33 MSCI World/Financials
21/01/2016
103,82 MSCI World/Financials
20/01/2016
103,71 MSCI World/Financials
19/01/2016
107,15 MSCI World/Financials
18/01/2016
106,42 MSCI World/Financials
17/01/2016
107,17 MSCI World/Financials
16/01/2016
107,17 MSCI World/Financials
15/01/2016
107,17 MSCI World/Financials
14/01/2016
109,73 MSCI World/Financials
13/01/2016
110,96 MSCI World/Financials
12/01/2016
111,63 MSCI World/Financials
11/01/2016
111,05 MSCI World/Financials
10/01/2016
111,43 MSCI World/Financials
09/01/2016
111,43 MSCI World/Financials
08/01/2016
111,43 MSCI World/Financials
07/01/2016
112,77 MSCI World/Financials
06/01/2016
116,87 MSCI World/Financials
05/01/2016
118,60 MSCI World/Financials
04/01/2016
117,03 MSCI World/Financials
03/01/2016
119,92 MSCI World/Financials
02/01/2016
119,92 MSCI World/Financials
01/01/2016
119,92 MSCI World/Financials
31/12/2015
119,92 MSCI World/Financials
30/12/2015
120,47 MSCI World/Financials
29/12/2015
120,84 MSCI World/Financials
28/12/2015
119,61 MSCI World/Financials
27/12/2015
120,02 MSCI World/Financials
26/12/2015
120,02 MSCI World/Financials
25/12/2015
120,02 MSCI World/Financials
24/12/2015
120,09 MSCI World/Financials
23/12/2015
119,98 MSCI World/Financials
22/12/2015
118,23 MSCI World/Financials
21/12/2015
118,35 MSCI World/Financials
20/12/2015
118,45 MSCI World/Financials
19/12/2015
118,45 MSCI World/Financials
18/12/2015
118,45 MSCI World/Financials
17/12/2015
120,00 MSCI World/Financials
16/12/2015
119,56 MSCI World/Financials
15/12/2015
117,17 MSCI World/Financials
14/12/2015
115,61 MSCI World/Financials
13/12/2015
116,79 MSCI World/Financials
12/12/2015
116,79 MSCI World/Financials
11/12/2015
116,79 MSCI World/Financials
10/12/2015
118,91 MSCI World/Financials
09/12/2015
119,28 MSCI World/Financials
08/12/2015
120,55 MSCI World/Financials
07/12/2015
123,04 MSCI World/Financials
06/12/2015
122,76 MSCI World/Financials
05/12/2015
122,76 MSCI World/Financials
04/12/2015
122,76 MSCI World/Financials
03/12/2015
124,01 MSCI World/Financials
02/12/2015
125,86 MSCI World/Financials
01/12/2015
126,96 MSCI World/Financials
30/11/2015
125,64 MSCI World/Financials
29/11/2015
125,97 MSCI World/Financials
28/11/2015
125,97 MSCI World/Financials
27/11/2015
125,97 MSCI World/Financials
26/11/2015
125,79 MSCI World/Financials
25/11/2015
125,62 MSCI World/Financials
24/11/2015
124,77 MSCI World/Financials
23/11/2015
125,50 MSCI World/Financials
22/11/2015
125,37 MSCI World/Financials
21/11/2015
125,37 MSCI World/Financials
20/11/2015
125,37 MSCI World/Financials
19/11/2015
125,52 MSCI World/Financials
18/11/2015
124,54 MSCI World/Financials
17/11/2015
123,52 MSCI World/Financials
16/11/2015
122,18 MSCI World/Financials
15/11/2015
121,30 MSCI World/Financials
14/11/2015
121,30 MSCI World/Financials
13/11/2015
121,30 MSCI World/Financials
12/11/2015
122,85 MSCI World/Financials
11/11/2015
124,36 MSCI World/Financials
10/11/2015
123,97 MSCI World/Financials
09/11/2015
123,29 MSCI World/Financials
08/11/2015
123,18 MSCI World/Financials
07/11/2015
123,18 MSCI World/Financials
06/11/2015
123,18 MSCI World/Financials
05/11/2015
122,48 MSCI World/Financials
04/11/2015
121,90 MSCI World/Financials
03/11/2015
121,68 MSCI World/Financials
02/11/2015
121,26 MSCI World/Financials
01/11/2015
120,81 MSCI World/Financials
31/10/2015
120,81 MSCI World/Financials
30/10/2015
120,81 MSCI World/Financials
29/10/2015
122,37 MSCI World/Financials
28/10/2015
121,84 MSCI World/Financials
27/10/2015
120,53 MSCI World/Financials
26/10/2015
121,82 MSCI World/Financials
25/10/2015
121,10 MSCI World/Financials
24/10/2015
121,10 MSCI World/Financials
23/10/2015
121,10 MSCI World/Financials
22/10/2015
117,53 MSCI World/Financials
21/10/2015
116,12 MSCI World/Financials
20/10/2015
116,39 MSCI World/Financials
19/10/2015
116,61 MSCI World/Financials
18/10/2015
116,52 MSCI World/Financials
17/10/2015
116,52 MSCI World/Financials
16/10/2015
116,52 MSCI World/Financials
15/10/2015
114,85 MSCI World/Financials
14/10/2015
113,30 MSCI World/Financials
13/10/2015
114,47 MSCI World/Financials
12/10/2015
115,70 MSCI World/Financials
11/10/2015
115,78 MSCI World/Financials
10/10/2015
115,78 MSCI World/Financials
09/10/2015
115,78 MSCI World/Financials
08/10/2015
116,39 MSCI World/Financials
07/10/2015
115,96 MSCI World/Financials
06/10/2015
115,29 MSCI World/Financials
05/10/2015
114,80 MSCI World/Financials
04/10/2015
113,26 MSCI World/Financials
03/10/2015
113,26 MSCI World/Financials
02/10/2015
113,26 MSCI World/Financials
01/10/2015
112,98 MSCI World/Financials
30/09/2015
111,81 MSCI World/Financials
29/09/2015
109,87 MSCI World/Financials
28/09/2015
110,87 MSCI World/Financials
27/09/2015
113,01 MSCI World/Financials
26/09/2015
113,01 MSCI World/Financials
25/09/2015
113,01 MSCI World/Financials
24/09/2015
110,54 MSCI World/Financials
23/09/2015
112,15 MSCI World/Financials
22/09/2015
112,55 MSCI World/Financials
21/09/2015
113,52 MSCI World/Financials
20/09/2015
111,82 MSCI World/Financials
19/09/2015
111,82 MSCI World/Financials
18/09/2015
111,82 MSCI World/Financials
17/09/2015
114,59 MSCI World/Financials
16/09/2015
116,04 MSCI World/Financials
15/09/2015
113,90 MSCI World/Financials
14/09/2015
113,31 MSCI World/Financials
13/09/2015
114,00 MSCI World/Financials
12/09/2015
114,00 MSCI World/Financials
11/09/2015
114,00 MSCI World/Financials
10/09/2015
114,72 MSCI World/Financials
09/09/2015
115,71 MSCI World/Financials
08/09/2015
114,74 MSCI World/Financials
07/09/2015
112,65 MSCI World/Financials
06/09/2015
112,65 MSCI World/Financials
05/09/2015
112,65 MSCI World/Financials
04/09/2015
112,65 MSCI World/Financials
03/09/2015
114,03 MSCI World/Financials
02/09/2015
113,15 MSCI World/Financials
01/09/2015
112,75 MSCI World/Financials
31/08/2015
116,33 MSCI World/Financials
30/08/2015
116,72 MSCI World/Financials
29/08/2015
116,72 MSCI World/Financials
28/08/2015
116,72 MSCI World/Financials
27/08/2015
116,48 MSCI World/Financials
26/08/2015
112,91 MSCI World/Financials
25/08/2015
110,18 MSCI World/Financials
24/08/2015
111,99 MSCI World/Financials
23/08/2015
117,13 MSCI World/Financials
22/08/2015
117,13 MSCI World/Financials
21/08/2015
117,13 MSCI World/Financials
20/08/2015
121,43 MSCI World/Financials
19/08/2015
125,06 MSCI World/Financials
18/08/2015
125,98 MSCI World/Financials
17/08/2015
125,70 MSCI World/Financials
16/08/2015
124,85 MSCI World/Financials
15/08/2015
124,85 MSCI World/Financials
14/08/2015
124,85 MSCI World/Financials
13/08/2015
125,27 MSCI World/Financials
12/08/2015
124,57 MSCI World/Financials
11/08/2015
126,94 MSCI World/Financials
10/08/2015
129,17 MSCI World/Financials
09/08/2015
128,21 MSCI World/Financials
08/08/2015
128,21 MSCI World/Financials
07/08/2015
128,21 MSCI World/Financials
06/08/2015
129,16 MSCI World/Financials
05/08/2015
129,59 MSCI World/Financials
04/08/2015
128,37 MSCI World/Financials
03/08/2015
128,73 MSCI World/Financials
02/08/2015
128,87 MSCI World/Financials
01/08/2015
128,87 MSCI World/Financials
31/07/2015
128,87 MSCI World/Financials
30/07/2015
128,69 MSCI World/Financials
29/07/2015
127,84 MSCI World/Financials
28/07/2015
126,96 MSCI World/Financials
27/07/2015
126,11 MSCI World/Financials
26/07/2015
128,43 MSCI World/Financials
25/07/2015
128,43 MSCI World/Financials
24/07/2015
128,43 MSCI World/Financials
23/07/2015
128,99 MSCI World/Financials
22/07/2015
130,49 MSCI World/Financials
21/07/2015
131,25 MSCI World/Financials
20/07/2015
131,44 MSCI World/Financials
19/07/2015
130,81 MSCI World/Financials
18/07/2015
130,81 MSCI World/Financials
17/07/2015
130,81 MSCI World/Financials
16/07/2015
131,34 MSCI World/Financials
15/07/2015
128,42 MSCI World/Financials
14/07/2015
127,69 MSCI World/Financials
13/07/2015
126,75 MSCI World/Financials
12/07/2015
124,13 MSCI World/Financials
11/07/2015
124,13 MSCI World/Financials
10/07/2015
124,13 MSCI World/Financials
09/07/2015
123,49 MSCI World/Financials
08/07/2015
122,51 MSCI World/Financials
07/07/2015
124,11 MSCI World/Financials
06/07/2015
124,92 MSCI World/Financials
05/07/2015
125,51 MSCI World/Financials
04/07/2015
125,51 MSCI World/Financials
03/07/2015
125,51 MSCI World/Financials
02/07/2015
126,15 MSCI World/Financials
01/07/2015
125,97 MSCI World/Financials
30/06/2015
123,65 MSCI World/Financials
29/06/2015
124,21 MSCI World/Financials
28/06/2015
126,80 MSCI World/Financials
27/06/2015
126,80 MSCI World/Financials
26/06/2015
126,80 MSCI World/Financials
25/06/2015
126,78 MSCI World/Financials
24/06/2015
127,03 MSCI World/Financials
23/06/2015
127,81 MSCI World/Financials
22/06/2015
126,07 MSCI World/Financials
21/06/2015
124,59 MSCI World/Financials
20/06/2015
124,59 MSCI World/Financials
19/06/2015
124,59 MSCI World/Financials
18/06/2015
123,96 MSCI World/Financials
17/06/2015
124,14 MSCI World/Financials
16/06/2015
125,18 MSCI World/Financials
15/06/2015
124,93 MSCI World/Financials
14/06/2015
125,87 MSCI World/Financials
13/06/2015
125,87 MSCI World/Financials
12/06/2015
125,87 MSCI World/Financials
11/06/2015
126,02 MSCI World/Financials
10/06/2015
125,14 MSCI World/Financials
09/06/2015
123,60 MSCI World/Financials
08/06/2015
124,39 MSCI World/Financials
07/06/2015
124,27 MSCI World/Financials
06/06/2015
124,27 MSCI World/Financials
05/06/2015
124,27 MSCI World/Financials
04/06/2015
124,16 MSCI World/Financials
03/06/2015
127,07 MSCI World/Financials
02/06/2015
127,41 MSCI World/Financials
01/06/2015
127,83 MSCI World/Financials
31/05/2015
127,69 MSCI World/Financials
30/05/2015
127,69 MSCI World/Financials
29/05/2015
127,69 MSCI World/Financials
28/05/2015
129,46 MSCI World/Financials
27/05/2015
130,10 MSCI World/Financials
26/05/2015
128,68 MSCI World/Financials
25/05/2015
129,57 MSCI World/Financials
24/05/2015
127,42 MSCI World/Financials
23/05/2015
127,42 MSCI World/Financials
22/05/2015
127,42 MSCI World/Financials
21/05/2015
128,22 MSCI World/Financials
20/05/2015
128,18 MSCI World/Financials
19/05/2015
127,58 MSCI World/Financials
18/05/2015
125,23 MSCI World/Financials
17/05/2015
125,93 MSCI World/Financials
16/05/2015
125,93 MSCI World/Financials
15/05/2015
125,93 MSCI World/Financials
14/05/2015
124,79 MSCI World/Financials
13/05/2015
126,30 MSCI World/Financials
12/05/2015
125,45 MSCI World/Financials
11/05/2015
126,79 MSCI World/Financials
10/05/2015
126,09 MSCI World/Financials
09/05/2015
126,09 MSCI World/Financials
08/05/2015
126,09 MSCI World/Financials
07/05/2015
123,31 MSCI World/Financials
06/05/2015
124,18 MSCI World/Financials
05/05/2015
125,46 MSCI World/Financials
04/05/2015
125,99 MSCI World/Financials
03/05/2015
124,83 MSCI World/Financials
02/05/2015
124,83 MSCI World/Financials
01/05/2015
124,83 MSCI World/Financials
30/04/2015
124,68 MSCI World/Financials
29/04/2015
128,20 MSCI World/Financials
28/04/2015
129,31 MSCI World/Financials
27/04/2015
130,11 MSCI World/Financials
26/04/2015
129,58 MSCI World/Financials
25/04/2015
129,58 MSCI World/Financials
24/04/2015
129,58 MSCI World/Financials
23/04/2015
129,76 MSCI World/Financials
22/04/2015
129,75 MSCI World/Financials
21/04/2015
129,72 MSCI World/Financials
20/04/2015
129,56 MSCI World/Financials
19/04/2015
128,12 MSCI World/Financials
18/04/2015
128,12 MSCI World/Financials
17/04/2015
128,12 MSCI World/Financials
16/04/2015
130,69 MSCI World/Financials
15/04/2015
131,72 MSCI World/Financials
14/04/2015
131,81 MSCI World/Financials
13/04/2015
131,48 MSCI World/Financials
12/04/2015
131,23 MSCI World/Financials
11/04/2015
131,23 MSCI World/Financials
10/04/2015
131,23 MSCI World/Financials
09/04/2015
128,64 MSCI World/Financials
08/04/2015
127,51 MSCI World/Financials
07/04/2015
127,38 MSCI World/Financials
06/04/2015
127,82 MSCI World/Financials
05/04/2015
127,10 MSCI World/Financials
04/04/2015
127,10 MSCI World/Financials
03/04/2015
127,10 MSCI World/Financials
02/04/2015
127,08 MSCI World/Financials
01/04/2015
126,87 MSCI World/Financials
31/03/2015
126,53 MSCI World/Financials
30/03/2015
126,47 MSCI World/Financials
29/03/2015
125,57 MSCI World/Financials
28/03/2015
125,57 MSCI World/Financials
27/03/2015
125,57 MSCI World/Financials
26/03/2015
124,54 MSCI World/Financials
25/03/2015
125,40 MSCI World/Financials
24/03/2015
126,61 MSCI World/Financials
23/03/2015
127,22 MSCI World/Financials
22/03/2015
128,57 MSCI World/Financials
21/03/2015
128,57 MSCI World/Financials
20/03/2015
128,57 MSCI World/Financials
19/03/2015
127,40 MSCI World/Financials
18/03/2015
128,59 MSCI World/Financials
17/03/2015
127,38 MSCI World/Financials
16/03/2015
128,58 MSCI World/Financials
15/03/2015
126,98 MSCI World/Financials
14/03/2015
126,98 MSCI World/Financials
13/03/2015
126,98 MSCI World/Financials
12/03/2015
127,26 MSCI World/Financials
11/03/2015
125,70 MSCI World/Financials
10/03/2015
123,54 MSCI World/Financials
09/03/2015
124,38 MSCI World/Financials
08/03/2015
123,33 MSCI World/Financials
07/03/2015
123,33 MSCI World/Financials
06/03/2015
123,33 MSCI World/Financials
05/03/2015
123,00 MSCI World/Financials
04/03/2015
122,13 MSCI World/Financials
03/03/2015
122,33 MSCI World/Financials
02/03/2015
122,19 MSCI World/Financials
01/03/2015
121,66 MSCI World/Financials
28/02/2015
121,66 MSCI World/Financials
27/02/2015
121,66 MSCI World/Financials
26/02/2015
120,84 MSCI World/Financials
25/02/2015
120,78 MSCI World/Financials
24/02/2015
120,65 MSCI World/Financials
23/02/2015
120,58 MSCI World/Financials
22/02/2015
120,82 MSCI World/Financials
21/02/2015
120,82 MSCI World/Financials
20/02/2015
120,82 MSCI World/Financials
19/02/2015
119,50 MSCI World/Financials
18/02/2015
119,67 MSCI World/Financials
17/02/2015
119,08 MSCI World/Financials
16/02/2015
118,98 MSCI World/Financials
15/02/2015
119,01 MSCI World/Financials
14/02/2015
119,01 MSCI World/Financials
13/02/2015
119,01 MSCI World/Financials
12/02/2015
118,63 MSCI World/Financials
11/02/2015
117,29 MSCI World/Financials
10/02/2015
117,92 MSCI World/Financials
09/02/2015
117,75 MSCI World/Financials
08/02/2015
116,56 MSCI World/Financials
07/02/2015
116,56 MSCI World/Financials
06/02/2015
116,56 MSCI World/Financials
05/02/2015
116,47 MSCI World/Financials
04/02/2015
115,24 MSCI World/Financials
03/02/2015
115,77 MSCI World/Financials
02/02/2015
114,65 MSCI World/Financials
01/02/2015
113,46 MSCI World/Financials
31/01/2015
113,46 MSCI World/Financials
30/01/2015
113,46 MSCI World/Financials
29/01/2015
114,80 MSCI World/Financials
28/01/2015
114,35 MSCI World/Financials
27/01/2015
116,15 MSCI World/Financials
26/01/2015
116,92 MSCI World/Financials
25/01/2015
117,14 MSCI World/Financials
24/01/2015
117,14 MSCI World/Financials
23/01/2015
117,14 MSCI World/Financials
22/01/2015
113,48 MSCI World/Financials
21/01/2015
112,18 MSCI World/Financials
20/01/2015
111,87 MSCI World/Financials
19/01/2015
111,61 MSCI World/Financials
18/01/2015
111,29 MSCI World/Financials
17/01/2015
111,29 MSCI World/Financials
16/01/2015
111,29 MSCI World/Financials
15/01/2015
109,79 MSCI World/Financials
14/01/2015
109,48 MSCI World/Financials
13/01/2015
110,87 MSCI World/Financials
12/01/2015
110,45 MSCI World/Financials
11/01/2015
110,83 MSCI World/Financials
10/01/2015
110,83 MSCI World/Financials
09/01/2015
110,83 MSCI World/Financials
08/01/2015
112,37 MSCI World/Financials
07/01/2015
110,13 MSCI World/Financials
06/01/2015
109,22 MSCI World/Financials
05/01/2015
110,82 MSCI World/Financials
04/01/2015
112,03 MSCI World/Financials
03/01/2015
112,03 MSCI World/Financials
02/01/2015
112,03 MSCI World/Financials
01/01/2015
111,29 MSCI World/Financials
31/12/2014
111,29 MSCI World/Financials
30/12/2014
111,86 MSCI World/Financials
29/12/2014
111,98 MSCI World/Financials
28/12/2014
111,45 MSCI World/Financials
27/12/2014
111,45 MSCI World/Financials
26/12/2014
111,45 MSCI World/Financials
25/12/2014
111,41 MSCI World/Financials
24/12/2014
111,43 MSCI World/Financials
23/12/2014
111,42 MSCI World/Financials
22/12/2014
110,68 MSCI World/Financials
21/12/2014
109,86 MSCI World/Financials
20/12/2014
109,86 MSCI World/Financials
19/12/2014
109,86 MSCI World/Financials
18/12/2014
109,18 MSCI World/Financials
17/12/2014
105,93 MSCI World/Financials
16/12/2014
104,54 MSCI World/Financials
15/12/2014
105,39 MSCI World/Financials
14/12/2014
106,75 MSCI World/Financials
13/12/2014
106,75 MSCI World/Financials
12/12/2014
106,75 MSCI World/Financials
11/12/2014
108,62 MSCI World/Financials
10/12/2014
109,12 MSCI World/Financials
09/12/2014
110,50 MSCI World/Financials
08/12/2014
112,04 MSCI World/Financials
07/12/2014
111,18 MSCI World/Financials
06/12/2014
111,18 MSCI World/Financials
05/12/2014
111,18 MSCI World/Financials
04/12/2014
110,94 MSCI World/Financials
03/12/2014
111,07 MSCI World/Financials
02/12/2014
109,99 MSCI World/Financials
01/12/2014
109,05 MSCI World/Financials
30/11/2014
109,80 MSCI World/Financials
29/11/2014
109,80 MSCI World/Financials
28/11/2014
109,80 MSCI World/Financials
27/11/2014
109,89 MSCI World/Financials
26/11/2014
109,94 MSCI World/Financials
25/11/2014
110,04 MSCI World/Financials
24/11/2014
109,87 MSCI World/Financials
23/11/2014
109,31 MSCI World/Financials
22/11/2014
109,31 MSCI World/Financials
21/11/2014
109,31 MSCI World/Financials
20/11/2014
107,52 MSCI World/Financials
19/11/2014
107,88 MSCI World/Financials
18/11/2014
108,29 MSCI World/Financials
17/11/2014
107,90 MSCI World/Financials
16/11/2014
108,57 MSCI World/Financials
15/11/2014
108,57 MSCI World/Financials
14/11/2014
108,57 MSCI World/Financials
13/11/2014
108,38 MSCI World/Financials
12/11/2014
108,21 MSCI World/Financials
11/11/2014
108,90 MSCI World/Financials
10/11/2014
108,45 MSCI World/Financials
09/11/2014
108,62 MSCI World/Financials
08/11/2014
108,62 MSCI World/Financials
07/11/2014
108,62 MSCI World/Financials
06/11/2014
107,66 MSCI World/Financials
05/11/2014
108,48 MSCI World/Financials
04/11/2014
107,75 MSCI World/Financials
03/11/2014
107,70 MSCI World/Financials
02/11/2014
107,97 MSCI World/Financials
01/11/2014
107,97 MSCI World/Financials
31/10/2014
107,97 MSCI World/Financials
30/10/2014
105,87 MSCI World/Financials
29/10/2014
104,69 MSCI World/Financials
28/10/2014
104,57 MSCI World/Financials
27/10/2014
104,06 MSCI World/Financials
26/10/2014
104,25 MSCI World/Financials
25/10/2014
104,25 MSCI World/Financials
24/10/2014
104,25 MSCI World/Financials
23/10/2014
103,50 MSCI World/Financials
22/10/2014
102,64 MSCI World/Financials
21/10/2014
102,24 MSCI World/Financials
20/10/2014
100,66 MSCI World/Financials
19/10/2014
99,65 MSCI World/Financials
18/10/2014
99,65 MSCI World/Financials
17/10/2014
99,65 MSCI World/Financials
16/10/2014
98,75 MSCI World/Financials
15/10/2014
99,79 MSCI World/Financials
14/10/2014
101,68 MSCI World/Financials
13/10/2014
101,55 MSCI World/Financials
12/10/2014
102,06 MSCI World/Financials
11/10/2014
102,06 MSCI World/Financials
10/10/2014
102,06 MSCI World/Financials
09/10/2014
102,53 MSCI World/Financials
08/10/2014
104,34 MSCI World/Financials
07/10/2014
104,05 MSCI World/Financials
06/10/2014
105,45 MSCI World/Financials
05/10/2014
104,58 MSCI World/Financials
04/10/2014
104,58 MSCI World/Financials
03/10/2014
104,58 MSCI World/Financials
02/10/2014
103,88 MSCI World/Financials
01/10/2014
104,92 MSCI World/Financials
30/09/2014
105,86 MSCI World/Financials
29/09/2014
104,97 MSCI World/Financials
28/09/2014
105,54 MSCI World/Financials
27/09/2014
105,54 MSCI World/Financials
26/09/2014
105,54 MSCI World/Financials
25/09/2014
105,48 MSCI World/Financials
24/09/2014
105,66 MSCI World/Financials
23/09/2014
104,98 MSCI World/Financials
22/09/2014
105,93 MSCI World/Financials
21/09/2014
106,68 MSCI World/Financials
20/09/2014
106,68 MSCI World/Financials
19/09/2014
106,68 MSCI World/Financials
18/09/2014
106,74 MSCI World/Financials
17/09/2014
105,27 MSCI World/Financials
16/09/2014
104,94 MSCI World/Financials
15/09/2014
105,32 MSCI World/Financials
14/09/2014
105,47 MSCI World/Financials
13/09/2014
105,47 MSCI World/Financials
12/09/2014
105,47 MSCI World/Financials
11/09/2014
105,70 MSCI World/Financials
10/09/2014
105,60 MSCI World/Financials
09/09/2014
105,65 MSCI World/Financials
08/09/2014
106,21 MSCI World/Financials
07/09/2014
106,51 MSCI World/Financials
06/09/2014
106,51 MSCI World/Financials
05/09/2014
106,51 MSCI World/Financials
04/09/2014
106,14 MSCI World/Financials
03/09/2014
104,97 MSCI World/Financials
02/09/2014
104,64 MSCI World/Financials
01/09/2014
104,36 MSCI World/Financials
31/08/2014
104,06 MSCI World/Financials
30/08/2014
104,06 MSCI World/Financials
29/08/2014
104,06 MSCI World/Financials
28/08/2014
103,78 MSCI World/Financials
27/08/2014
104,44 MSCI World/Financials
26/08/2014
104,15 MSCI World/Financials
25/08/2014
103,76 MSCI World/Financials
24/08/2014
102,55 MSCI World/Financials
23/08/2014
102,55 MSCI World/Financials
22/08/2014
102,55 MSCI World/Financials
21/08/2014
102,90 MSCI World/Financials
20/08/2014
101,85 MSCI World/Financials
19/08/2014
101,22 MSCI World/Financials
18/08/2014
100,71 MSCI World/Financials
17/08/2014
99,96 MSCI World/Financials
16/08/2014
99,96 MSCI World/Financials
15/08/2014
99,96 MSCI World/Financials
14/08/2014
100,38 MSCI World/Financials
13/08/2014
100,08 MSCI World/Financials
12/08/2014
99,53 MSCI World/Financials
11/08/2014
99,02 MSCI World/Financials
10/08/2014
98,42 MSCI World/Financials
09/08/2014
98,42 MSCI World/Financials
08/08/2014
98,42 MSCI World/Financials
07/08/2014
98,50 MSCI World/Financials
06/08/2014
99,16 MSCI World/Financials
05/08/2014
99,14 MSCI World/Financials
04/08/2014
99,67 MSCI World/Financials
03/08/2014
99,69 MSCI World/Financials
02/08/2014
99,69 MSCI World/Financials
01/08/2014
99,69 MSCI World/Financials
31/07/2014
100,69 MSCI World/Financials
30/07/2014
101,80 MSCI World/Financials
29/07/2014
101,55 MSCI World/Financials
28/07/2014
101,72 MSCI World/Financials
27/07/2014
101,62 MSCI World/Financials
26/07/2014
101,62 MSCI World/Financials
25/07/2014
101,62 MSCI World/Financials
24/07/2014
101,61 MSCI World/Financials
23/07/2014
101,20 MSCI World/Financials
22/07/2014
100,78 MSCI World/Financials
21/07/2014
100,00 Act. Sect. Serv. Financiers
21/07/2017
131,59 Act. Sect. Serv. Financiers
20/07/2017
132,64 Act. Sect. Serv. Financiers
19/07/2017
132,93 Act. Sect. Serv. Financiers
18/07/2017
132,16 Act. Sect. Serv. Financiers
17/07/2017
133,82 Act. Sect. Serv. Financiers
16/07/2017
134,30 Act. Sect. Serv. Financiers
15/07/2017
134,30 Act. Sect. Serv. Financiers
14/07/2017
134,30 Act. Sect. Serv. Financiers
13/07/2017
134,57 Act. Sect. Serv. Financiers
12/07/2017
133,43 Act. Sect. Serv. Financiers
11/07/2017
132,86 Act. Sect. Serv. Financiers
10/07/2017
133,44 Act. Sect. Serv. Financiers
09/07/2017
133,14 Act. Sect. Serv. Financiers
08/07/2017
133,14 Act. Sect. Serv. Financiers
07/07/2017
133,14 Act. Sect. Serv. Financiers
06/07/2017
133,24 Act. Sect. Serv. Financiers
05/07/2017
133,22 Act. Sect. Serv. Financiers
04/07/2017
132,82 Act. Sect. Serv. Financiers
03/07/2017
132,79 Act. Sect. Serv. Financiers
02/07/2017
130,65 Act. Sect. Serv. Financiers
01/07/2017
130,65 Act. Sect. Serv. Financiers
30/06/2017
130,65 Act. Sect. Serv. Financiers
29/06/2017
131,18 Act. Sect. Serv. Financiers
28/06/2017
131,16 Act. Sect. Serv. Financiers
27/06/2017
130,17 Act. Sect. Serv. Financiers
26/06/2017
130,20 Act. Sect. Serv. Financiers
25/06/2017
129,56 Act. Sect. Serv. Financiers
24/06/2017
129,56 Act. Sect. Serv. Financiers
23/06/2017
129,56 Act. Sect. Serv. Financiers
22/06/2017
129,99 Act. Sect. Serv. Financiers
21/06/2017
130,51 Act. Sect. Serv. Financiers
20/06/2017
131,09 Act. Sect. Serv. Financiers
19/06/2017
131,84 Act. Sect. Serv. Financiers
18/06/2017
130,71 Act. Sect. Serv. Financiers
17/06/2017
130,71 Act. Sect. Serv. Financiers
16/06/2017
130,71 Act. Sect. Serv. Financiers
15/06/2017
130,47 Act. Sect. Serv. Financiers
14/06/2017
130,44 Act. Sect. Serv. Financiers
13/06/2017
131,23 Act. Sect. Serv. Financiers
12/06/2017
130,63 Act. Sect. Serv. Financiers
11/06/2017
131,59 Act. Sect. Serv. Financiers
10/06/2017
131,59 Act. Sect. Serv. Financiers
09/06/2017
131,59 Act. Sect. Serv. Financiers
08/06/2017
130,42 Act. Sect. Serv. Financiers
07/06/2017
129,28 Act. Sect. Serv. Financiers
06/06/2017
128,42 Act. Sect. Serv. Financiers
05/06/2017
129,35 Act. Sect. Serv. Financiers
04/06/2017
129,45 Act. Sect. Serv. Financiers
03/06/2017
129,45 Act. Sect. Serv. Financiers
02/06/2017
129,45 Act. Sect. Serv. Financiers
01/06/2017
129,39 Act. Sect. Serv. Financiers
31/05/2017
128,81 Act. Sect. Serv. Financiers
30/05/2017
129,54 Act. Sect. Serv. Financiers
29/05/2017
130,09 Act. Sect. Serv. Financiers
28/05/2017
130,27 Act. Sect. Serv. Financiers
27/05/2017
130,27 Act. Sect. Serv. Financiers
26/05/2017
130,27 Act. Sect. Serv. Financiers
25/05/2017
130,44 Act. Sect. Serv. Financiers
24/05/2017
130,46 Act. Sect. Serv. Financiers
23/05/2017
130,05 Act. Sect. Serv. Financiers
22/05/2017
129,12 Act. Sect. Serv. Financiers
21/05/2017
129,46 Act. Sect. Serv. Financiers
20/05/2017
129,46 Act. Sect. Serv. Financiers
19/05/2017
129,46 Act. Sect. Serv. Financiers
18/05/2017
128,66 Act. Sect. Serv. Financiers
17/05/2017
129,36 Act. Sect. Serv. Financiers
16/05/2017
131,97 Act. Sect. Serv. Financiers
15/05/2017
132,64 Act. Sect. Serv. Financiers
14/05/2017
132,21 Act. Sect. Serv. Financiers
13/05/2017
132,21 Act. Sect. Serv. Financiers
12/05/2017
132,21 Act. Sect. Serv. Financiers
11/05/2017
132,47 Act. Sect. Serv. Financiers
10/05/2017
132,97 Act. Sect. Serv. Financiers
09/05/2017
132,53 Act. Sect. Serv. Financiers
08/05/2017
132,71 Act. Sect. Serv. Financiers
07/05/2017
132,71 Act. Sect. Serv. Financiers
06/05/2017
132,71 Act. Sect. Serv. Financiers
05/05/2017
132,71 Act. Sect. Serv. Financiers
04/05/2017
132,19 Act. Sect. Serv. Financiers
03/05/2017
131,18 Act. Sect. Serv. Financiers
02/05/2017
130,82 Act. Sect. Serv. Financiers
01/05/2017
130,12 Act. Sect. Serv. Financiers
30/04/2017
130,11 Act. Sect. Serv. Financiers
29/04/2017
130,11 Act. Sect. Serv. Financiers
28/04/2017
130,11 Act. Sect. Serv. Financiers
27/04/2017
130,54 Act. Sect. Serv. Financiers
26/04/2017
131,28 Act. Sect. Serv. Financiers
25/04/2017
130,90 Act. Sect. Serv. Financiers
24/04/2017
130,49 Act. Sect. Serv. Financiers
23/04/2017
127,17 Act. Sect. Serv. Financiers
22/04/2017
127,17 Act. Sect. Serv. Financiers
21/04/2017
127,17 Act. Sect. Serv. Financiers
20/04/2017
126,44 Act. Sect. Serv. Financiers
19/04/2017
125,74 Act. Sect. Serv. Financiers
18/04/2017
124,79 Act. Sect. Serv. Financiers
17/04/2017
125,89 Act. Sect. Serv. Financiers
16/04/2017
125,89 Act. Sect. Serv. Financiers
15/04/2017
125,89 Act. Sect. Serv. Financiers
14/04/2017
125,89 Act. Sect. Serv. Financiers
13/04/2017
125,91 Act. Sect. Serv. Financiers
12/04/2017
126,81 Act. Sect. Serv. Financiers
11/04/2017
127,27 Act. Sect. Serv. Financiers
10/04/2017
127,85 Act. Sect. Serv. Financiers
09/04/2017
127,90 Act. Sect. Serv. Financiers
08/04/2017
127,90 Act. Sect. Serv. Financiers
07/04/2017
127,90 Act. Sect. Serv. Financiers
06/04/2017
127,86 Act. Sect. Serv. Financiers
05/04/2017
127,57 Act. Sect. Serv. Financiers
04/04/2017
127,54 Act. Sect. Serv. Financiers
03/04/2017
127,70 Act. Sect. Serv. Financiers
02/04/2017
128,53 Act. Sect. Serv. Financiers
01/04/2017
128,53 Act. Sect. Serv. Financiers
31/03/2017
128,53 Act. Sect. Serv. Financiers
30/03/2017
128,19 Act. Sect. Serv. Financiers
29/03/2017
127,52 Act. Sect. Serv. Financiers
28/03/2017
127,05 Act. Sect. Serv. Financiers
27/03/2017
125,74 Act. Sect. Serv. Financiers
26/03/2017
126,59 Act. Sect. Serv. Financiers
25/03/2017
126,59 Act. Sect. Serv. Financiers
24/03/2017
126,59 Act. Sect. Serv. Financiers
23/03/2017
126,95 Act. Sect. Serv. Financiers
22/03/2017
126,04 Act. Sect. Serv. Financiers
21/03/2017
127,16 Act. Sect. Serv. Financiers
20/03/2017
128,08 Act. Sect. Serv. Financiers
19/03/2017
128,66 Act. Sect. Serv. Financiers
18/03/2017
128,66 Act. Sect. Serv. Financiers
17/03/2017
128,66 Act. Sect. Serv. Financiers
16/03/2017
129,05 Act. Sect. Serv. Financiers
15/03/2017
128,53 Act. Sect. Serv. Financiers
14/03/2017
127,80 Act. Sect. Serv. Financiers
13/03/2017
128,49 Act. Sect. Serv. Financiers
12/03/2017
128,50 Act. Sect. Serv. Financiers
11/03/2017
128,50 Act. Sect. Serv. Financiers
10/03/2017
128,50 Act. Sect. Serv. Financiers
09/03/2017
128,15 Act. Sect. Serv. Financiers
08/03/2017
127,34 Act. Sect. Serv. Financiers
07/03/2017
126,84 Act. Sect. Serv. Financiers
06/03/2017
127,04 Act. Sect. Serv. Financiers
05/03/2017
127,90 Act. Sect. Serv. Financiers
04/03/2017
127,90 Act. Sect. Serv. Financiers
03/03/2017
127,90 Act. Sect. Serv. Financiers
02/03/2017
127,31 Act. Sect. Serv. Financiers
01/03/2017
127,58 Act. Sect. Serv. Financiers
28/02/2017
124,66 Act. Sect. Serv. Financiers
27/02/2017
124,50 Act. Sect. Serv. Financiers
26/02/2017
124,72 Act. Sect. Serv. Financiers
25/02/2017
124,72 Act. Sect. Serv. Financiers
24/02/2017
124,72 Act. Sect. Serv. Financiers
23/02/2017
126,04 Act. Sect. Serv. Financiers
22/02/2017
126,49 Act. Sect. Serv. Financiers
21/02/2017
126,56 Act. Sect. Serv. Financiers
20/02/2017
126,17 Act. Sect. Serv. Financiers
19/02/2017
125,82 Act. Sect. Serv. Financiers
18/02/2017
125,82 Act. Sect. Serv. Financiers
17/02/2017
125,82 Act. Sect. Serv. Financiers
16/02/2017
126,53 Act. Sect. Serv. Financiers
15/02/2017
127,36 Act. Sect. Serv. Financiers
14/02/2017
126,16 Act. Sect. Serv. Financiers
13/02/2017
125,27 Act. Sect. Serv. Financiers
12/02/2017
124,23 Act. Sect. Serv. Financiers
11/02/2017
124,23 Act. Sect. Serv. Financiers
10/02/2017
124,23 Act. Sect. Serv. Financiers
09/02/2017
124,24 Act. Sect. Serv. Financiers
08/02/2017
123,08 Act. Sect. Serv. Financiers
07/02/2017
123,69 Act. Sect. Serv. Financiers
06/02/2017
124,07 Act. Sect. Serv. Financiers
05/02/2017
124,86 Act. Sect. Serv. Financiers
04/02/2017
124,86 Act. Sect. Serv. Financiers
03/02/2017
124,86 Act. Sect. Serv. Financiers
02/02/2017
123,45 Act. Sect. Serv. Financiers
01/02/2017
123,98 Act. Sect. Serv. Financiers
31/01/2017
122,96 Act. Sect. Serv. Financiers
30/01/2017
124,32 Act. Sect. Serv. Financiers
29/01/2017
125,63 Act. Sect. Serv. Financiers
28/01/2017
125,63 Act. Sect. Serv. Financiers
27/01/2017
125,63 Act. Sect. Serv. Financiers
26/01/2017
126,13 Act. Sect. Serv. Financiers
25/01/2017
125,51 Act. Sect. Serv. Financiers
24/01/2017
122,89 Act. Sect. Serv. Financiers
23/01/2017
122,06 Act. Sect. Serv. Financiers
22/01/2017
123,14 Act. Sect. Serv. Financiers
21/01/2017
123,14 Act. Sect. Serv. Financiers
20/01/2017
123,14 Act. Sect. Serv. Financiers
19/01/2017
122,98 Act. Sect. Serv. Financiers
18/01/2017
122,65 Act. Sect. Serv. Financiers
17/01/2017
122,72 Act. Sect. Serv. Financiers
16/01/2017
123,57 Act. Sect. Serv. Financiers
15/01/2017
124,47 Act. Sect. Serv. Financiers
14/01/2017
124,47 Act. Sect. Serv. Financiers
13/01/2017
124,47 Act. Sect. Serv. Financiers
12/01/2017
122,95 Act. Sect. Serv. Financiers
11/01/2017
124,31 Act. Sect. Serv. Financiers
10/01/2017
123,90 Act. Sect. Serv. Financiers
09/01/2017
124,20 Act. Sect. Serv. Financiers
08/01/2017
125,31 Act. Sect. Serv. Financiers
07/01/2017
125,31 Act. Sect. Serv. Financiers
06/01/2017
125,31 Act. Sect. Serv. Financiers
05/01/2017
125,30 Act. Sect. Serv. Financiers
04/01/2017
126,09 Act. Sect. Serv. Financiers
03/01/2017
125,61 Act. Sect. Serv. Financiers
02/01/2017
122,76 Act. Sect. Serv. Financiers
01/01/2017
122,45 Act. Sect. Serv. Financiers
31/12/2016
122,45 Act. Sect. Serv. Financiers
30/12/2016
122,45 Act. Sect. Serv. Financiers
29/12/2016
122,39 Act. Sect. Serv. Financiers
28/12/2016
123,50 Act. Sect. Serv. Financiers
27/12/2016
123,61 Act. Sect. Serv. Financiers
26/12/2016
123,69 Act. Sect. Serv. Financiers
25/12/2016
123,69 Act. Sect. Serv. Financiers
24/12/2016
123,69 Act. Sect. Serv. Financiers
23/12/2016
123,69 Act. Sect. Serv. Financiers
22/12/2016
123,83 Act. Sect. Serv. Financiers
21/12/2016
124,24 Act. Sect. Serv. Financiers
20/12/2016
124,58 Act. Sect. Serv. Financiers
19/12/2016
123,44 Act. Sect. Serv. Financiers
18/12/2016
124,47 Act. Sect. Serv. Financiers
17/12/2016
124,47 Act. Sect. Serv. Financiers
16/12/2016
124,47 Act. Sect. Serv. Financiers
15/12/2016
124,74 Act. Sect. Serv. Financiers
14/12/2016
122,32 Act. Sect. Serv. Financiers
13/12/2016
123,28 Act. Sect. Serv. Financiers
12/12/2016
122,70 Act. Sect. Serv. Financiers
11/12/2016
123,67 Act. Sect. Serv. Financiers
10/12/2016
123,67 Act. Sect. Serv. Financiers
09/12/2016
123,67 Act. Sect. Serv. Financiers
08/12/2016
123,20 Act. Sect. Serv. Financiers
07/12/2016
121,11 Act. Sect. Serv. Financiers
06/12/2016
119,20 Act. Sect. Serv. Financiers
05/12/2016
116,75 Act. Sect. Serv. Financiers
04/12/2016
116,15 Act. Sect. Serv. Financiers
03/12/2016
116,15 Act. Sect. Serv. Financiers
02/12/2016
116,15 Act. Sect. Serv. Financiers
01/12/2016
117,18 Act. Sect. Serv. Financiers
30/11/2016
116,09 Act. Sect. Serv. Financiers
29/11/2016
115,40 Act. Sect. Serv. Financiers
28/11/2016
114,85 Act. Sect. Serv. Financiers
27/11/2016
116,21 Act. Sect. Serv. Financiers
26/11/2016
116,21 Act. Sect. Serv. Financiers
25/11/2016
116,21 Act. Sect. Serv. Financiers
24/11/2016
116,56 Act. Sect. Serv. Financiers
23/11/2016
116,52 Act. Sect. Serv. Financiers
22/11/2016
116,43 Act. Sect. Serv. Financiers
21/11/2016
115,31 Act. Sect. Serv. Financiers
20/11/2016
115,32 Act. Sect. Serv. Financiers
19/11/2016
115,32 Act. Sect. Serv. Financiers
18/11/2016
115,32 Act. Sect. Serv. Financiers
17/11/2016
115,35 Act. Sect. Serv. Financiers
16/11/2016
114,91 Act. Sect. Serv. Financiers
15/11/2016
115,57 Act. Sect. Serv. Financiers
14/11/2016
115,59 Act. Sect. Serv. Financiers
13/11/2016
113,63 Act. Sect. Serv. Financiers
12/11/2016
113,63 Act. Sect. Serv. Financiers
11/11/2016
113,63 Act. Sect. Serv. Financiers
10/11/2016
113,71 Act. Sect. Serv. Financiers
09/11/2016
110,91 Act. Sect. Serv. Financiers
08/11/2016
108,90 Act. Sect. Serv. Financiers
07/11/2016
108,26 Act. Sect. Serv. Financiers
06/11/2016
105,95 Act. Sect. Serv. Financiers
05/11/2016
105,95 Act. Sect. Serv. Financiers
04/11/2016
105,95 Act. Sect. Serv. Financiers
03/11/2016
107,02 Act. Sect. Serv. Financiers
02/11/2016
106,20 Act. Sect. Serv. Financiers
01/11/2016
108,54 Act. Sect. Serv. Financiers
31/10/2016
109,42 Act. Sect. Serv. Financiers
30/10/2016
110,07 Act. Sect. Serv. Financiers
29/10/2016
110,07 Act. Sect. Serv. Financiers
28/10/2016
110,07 Act. Sect. Serv. Financiers
27/10/2016
110,41 Act. Sect. Serv. Financiers
26/10/2016
109,95 Act. Sect. Serv. Financiers
25/10/2016
110,09 Act. Sect. Serv. Financiers
24/10/2016
110,21 Act. Sect. Serv. Financiers
23/10/2016
109,06 Act. Sect. Serv. Financiers
22/10/2016
109,06 Act. Sect. Serv. Financiers
21/10/2016
109,06 Act. Sect. Serv. Financiers
20/10/2016
108,63 Act. Sect. Serv. Financiers
19/10/2016
107,84 Act. Sect. Serv. Financiers
18/10/2016
106,97 Act. Sect. Serv. Financiers
17/10/2016
105,50 Act. Sect. Serv. Financiers
16/10/2016
105,79 Act. Sect. Serv. Financiers
15/10/2016
105,79 Act. Sect. Serv. Financiers
14/10/2016
105,79 Act. Sect. Serv. Financiers
13/10/2016
104,29 Act. Sect. Serv. Financiers
12/10/2016
105,99 Act. Sect. Serv. Financiers
11/10/2016
105,72 Act. Sect. Serv. Financiers
10/10/2016
106,00 Act. Sect. Serv. Financiers
09/10/2016
105,65 Act. Sect. Serv. Financiers
08/10/2016
105,65 Act. Sect. Serv. Financiers
07/10/2016
105,65 Act. Sect. Serv. Financiers
06/10/2016
106,00 Act. Sect. Serv. Financiers
05/10/2016
105,59 Act. Sect. Serv. Financiers
04/10/2016
104,76 Act. Sect. Serv. Financiers
03/10/2016
103,97 Act. Sect. Serv. Financiers
02/10/2016
104,07 Act. Sect. Serv. Financiers
01/10/2016
104,07 Act. Sect. Serv. Financiers
30/09/2016
104,07 Act. Sect. Serv. Financiers
29/09/2016
103,70 Act. Sect. Serv. Financiers
28/09/2016
103,86 Act. Sect. Serv. Financiers
27/09/2016
103,28 Act. Sect. Serv. Financiers
26/09/2016
103,28 Act. Sect. Serv. Financiers
25/09/2016
105,33 Act. Sect. Serv. Financiers
24/09/2016
105,33 Act. Sect. Serv. Financiers
23/09/2016
105,33 Act. Sect. Serv. Financiers
22/09/2016
106,27 Act. Sect. Serv. Financiers
21/09/2016
105,54 Act. Sect. Serv. Financiers
20/09/2016
103,88 Act. Sect. Serv. Financiers
19/09/2016
104,23 Act. Sect. Serv. Financiers
18/09/2016
103,42 Act. Sect. Serv. Financiers
17/09/2016
103,42 Act. Sect. Serv. Financiers
16/09/2016
103,42 Act. Sect. Serv. Financiers
15/09/2016
104,43 Act. Sect. Serv. Financiers
14/09/2016
103,92 Act. Sect. Serv. Financiers
13/09/2016
104,36 Act. Sect. Serv. Financiers
12/09/2016
105,80 Act. Sect. Serv. Financiers
11/09/2016
107,05 Act. Sect. Serv. Financiers
10/09/2016
107,05 Act. Sect. Serv. Financiers
09/09/2016
107,05 Act. Sect. Serv. Financiers
08/09/2016
107,45 Act. Sect. Serv. Financiers
07/09/2016
107,04 Act. Sect. Serv. Financiers
06/09/2016
106,95 Act. Sect. Serv. Financiers
05/09/2016
107,73 Act. Sect. Serv. Financiers
04/09/2016
107,67 Act. Sect. Serv. Financiers
03/09/2016
107,67 Act. Sect. Serv. Financiers
02/09/2016
107,67 Act. Sect. Serv. Financiers
01/09/2016
106,48 Act. Sect. Serv. Financiers
31/08/2016
106,11 Act. Sect. Serv. Financiers
30/08/2016
105,08 Act. Sect. Serv. Financiers
29/08/2016
103,79 Act. Sect. Serv. Financiers
28/08/2016
103,58 Act. Sect. Serv. Financiers
27/08/2016
103,58 Act. Sect. Serv. Financiers
26/08/2016
103,58 Act. Sect. Serv. Financiers
25/08/2016
103,24 Act. Sect. Serv. Financiers
24/08/2016
103,82 Act. Sect. Serv. Financiers
23/08/2016
102,73 Act. Sect. Serv. Financiers
22/08/2016
101,40 Act. Sect. Serv. Financiers
21/08/2016
101,11 Act. Sect. Serv. Financiers
20/08/2016
101,11 Act. Sect. Serv. Financiers
19/08/2016
101,11 Act. Sect. Serv. Financiers
18/08/2016
102,13 Act. Sect. Serv. Financiers
17/08/2016
101,86 Act. Sect. Serv. Financiers
16/08/2016
102,58 Act. Sect. Serv. Financiers
15/08/2016
103,51 Act. Sect. Serv. Financiers
14/08/2016
103,53 Act. Sect. Serv. Financiers
13/08/2016
103,53 Act. Sect. Serv. Financiers
12/08/2016
103,53 Act. Sect. Serv. Financiers
11/08/2016
103,57 Act. Sect. Serv. Financiers
10/08/2016
103,13 Act. Sect. Serv. Financiers
09/08/2016
103,26 Act. Sect. Serv. Financiers
08/08/2016
102,58 Act. Sect. Serv. Financiers
07/08/2016
101,50 Act. Sect. Serv. Financiers
06/08/2016
101,50 Act. Sect. Serv. Financiers
05/08/2016
101,50 Act. Sect. Serv. Financiers
04/08/2016
99,69 Act. Sect. Serv. Financiers
03/08/2016
98,70 Act. Sect. Serv. Financiers
02/08/2016
98,09 Act. Sect. Serv. Financiers
01/08/2016
100,07 Act. Sect. Serv. Financiers
31/07/2016
101,02 Act. Sect. Serv. Financiers
30/07/2016
101,02 Act. Sect. Serv. Financiers
29/07/2016
101,02 Act. Sect. Serv. Financiers
28/07/2016
99,98 Act. Sect. Serv. Financiers
27/07/2016
101,58 Act. Sect. Serv. Financiers
26/07/2016
100,87 Act. Sect. Serv. Financiers
25/07/2016
101,09 Act. Sect. Serv. Financiers
24/07/2016
101,15 Act. Sect. Serv. Financiers
23/07/2016
101,15 Act. Sect. Serv. Financiers
22/07/2016
101,15 Act. Sect. Serv. Financiers
21/07/2016
101,28 Act. Sect. Serv. Financiers
20/07/2016
101,15 Act. Sect. Serv. Financiers
19/07/2016
100,17 Act. Sect. Serv. Financiers
18/07/2016
100,38 Act. Sect. Serv. Financiers
17/07/2016
100,02 Act. Sect. Serv. Financiers
16/07/2016
100,02 Act. Sect. Serv. Financiers
15/07/2016
100,02 Act. Sect. Serv. Financiers
14/07/2016
100,00 Act. Sect. Serv. Financiers
13/07/2016
98,80 Act. Sect. Serv. Financiers
12/07/2016
99,25 Act. Sect. Serv. Financiers
11/07/2016
96,95 Act. Sect. Serv. Financiers
10/07/2016
95,55 Act. Sect. Serv. Financiers
09/07/2016
95,55 Act. Sect. Serv. Financiers
08/07/2016
95,55 Act. Sect. Serv. Financiers
07/07/2016
93,20 Act. Sect. Serv. Financiers
06/07/2016
92,45 Act. Sect. Serv. Financiers
05/07/2016
93,76 Act. Sect. Serv. Financiers
04/07/2016
95,92 Act. Sect. Serv. Financiers
03/07/2016
96,73 Act. Sect. Serv. Financiers
02/07/2016
96,73 Act. Sect. Serv. Financiers
01/07/2016
96,73 Act. Sect. Serv. Financiers
30/06/2016
96,53 Act. Sect. Serv. Financiers
29/06/2016
95,79 Act. Sect. Serv. Financiers
28/06/2016
93,74 Act. Sect. Serv. Financiers
27/06/2016
91,87 Act. Sect. Serv. Financiers
26/06/2016
97,11 Act. Sect. Serv. Financiers
25/06/2016
97,11 Act. Sect. Serv. Financiers
24/06/2016
97,11 Act. Sect. Serv. Financiers
23/06/2016
105,30 Act. Sect. Serv. Financiers
22/06/2016
103,56 Act. Sect. Serv. Financiers
21/06/2016
102,92 Act. Sect. Serv. Financiers
20/06/2016
101,89 Act. Sect. Serv. Financiers
19/06/2016
99,11 Act. Sect. Serv. Financiers
18/06/2016
99,11 Act. Sect. Serv. Financiers
17/06/2016
99,11 Act. Sect. Serv. Financiers
16/06/2016
97,20 Act. Sect. Serv. Financiers
15/06/2016
97,76 Act. Sect. Serv. Financiers
14/06/2016
97,28 Act. Sect. Serv. Financiers
13/06/2016
98,83 Act. Sect. Serv. Financiers
12/06/2016
101,11 Act. Sect. Serv. Financiers
11/06/2016
101,11 Act. Sect. Serv. Financiers
10/06/2016
101,11 Act. Sect. Serv. Financiers
09/06/2016
103,59 Act. Sect. Serv. Financiers
08/06/2016
104,42 Act. Sect. Serv. Financiers
07/06/2016
105,08 Act. Sect. Serv. Financiers
06/06/2016
104,41 Act. Sect. Serv. Financiers
05/06/2016
104,57 Act. Sect. Serv. Financiers
04/06/2016
104,57 Act. Sect. Serv. Financiers
03/06/2016
104,57 Act. Sect. Serv. Financiers
02/06/2016
106,18 Act. Sect. Serv. Financiers
01/06/2016
106,17 Act. Sect. Serv. Financiers
31/05/2016
107,40 Act. Sect. Serv. Financiers
30/05/2016
108,05 Act. Sect. Serv. Financiers
29/05/2016
107,88 Act. Sect. Serv. Financiers
28/05/2016
107,88 Act. Sect. Serv. Financiers
27/05/2016
107,88 Act. Sect. Serv. Financiers
26/05/2016
107,53 Act. Sect. Serv. Financiers
25/05/2016
107,86 Act. Sect. Serv. Financiers
24/05/2016
105,61 Act. Sect. Serv. Financiers
23/05/2016
102,97 Act. Sect. Serv. Financiers
22/05/2016
103,20 Act. Sect. Serv. Financiers
21/05/2016
103,20 Act. Sect. Serv. Financiers
20/05/2016
103,20 Act. Sect. Serv. Financiers
19/05/2016
102,30 Act. Sect. Serv. Financiers
18/05/2016
102,25 Act. Sect. Serv. Financiers
17/05/2016
100,81 Act. Sect. Serv. Financiers
16/05/2016
100,72 Act. Sect. Serv. Financiers
15/05/2016
100,71 Act. Sect. Serv. Financiers
14/05/2016
100,71 Act. Sect. Serv. Financiers
13/05/2016
100,71 Act. Sect. Serv. Financiers
12/05/2016
100,37 Act. Sect. Serv. Financiers
11/05/2016
100,70 Act. Sect. Serv. Financiers
10/05/2016
101,51 Act. Sect. Serv. Financiers
09/05/2016
100,38 Act. Sect. Serv. Financiers
08/05/2016
100,41 Act. Sect. Serv. Financiers
07/05/2016
100,41 Act. Sect. Serv. Financiers
06/05/2016
100,41 Act. Sect. Serv. Financiers
05/05/2016
100,79 Act. Sect. Serv. Financiers
04/05/2016
100,83 Act. Sect. Serv. Financiers
03/05/2016
101,62 Act. Sect. Serv. Financiers
02/05/2016
103,94 Act. Sect. Serv. Financiers
01/05/2016
104,28 Act. Sect. Serv. Financiers
30/04/2016
104,28 Act. Sect. Serv. Financiers
29/04/2016
104,28 Act. Sect. Serv. Financiers
28/04/2016
106,68 Act. Sect. Serv. Financiers
27/04/2016
106,83 Act. Sect. Serv. Financiers
26/04/2016
107,10 Act. Sect. Serv. Financiers
25/04/2016
106,02 Act. Sect. Serv. Financiers
24/04/2016
107,08 Act. Sect. Serv. Financiers
23/04/2016
107,08 Act. Sect. Serv. Financiers
22/04/2016
107,08 Act. Sect. Serv. Financiers
21/04/2016
106,49 Act. Sect. Serv. Financiers
20/04/2016
105,87 Act. Sect. Serv. Financiers
19/04/2016
104,62 Act. Sect. Serv. Financiers
18/04/2016
103,91 Act. Sect. Serv. Financiers
17/04/2016
103,64 Act. Sect. Serv. Financiers
16/04/2016
103,64 Act. Sect. Serv. Financiers
15/04/2016
103,64 Act. Sect. Serv. Financiers
14/04/2016
104,01 Act. Sect. Serv. Financiers
13/04/2016
103,32 Act. Sect. Serv. Financiers
12/04/2016
99,19 Act. Sect. Serv. Financiers
11/04/2016
98,51 Act. Sect. Serv. Financiers
10/04/2016
97,80 Act. Sect. Serv. Financiers
09/04/2016
97,80 Act. Sect. Serv. Financiers
08/04/2016
97,80 Act. Sect. Serv. Financiers
07/04/2016
96,56 Act. Sect. Serv. Financiers
06/04/2016
98,10 Act. Sect. Serv. Financiers
05/04/2016
97,78 Act. Sect. Serv. Financiers
04/04/2016
100,12 Act. Sect. Serv. Financiers
03/04/2016
100,29 Act. Sect. Serv. Financiers
02/04/2016
100,29 Act. Sect. Serv. Financiers
01/04/2016
100,29 Act. Sect. Serv. Financiers
31/03/2016
100,94 Act. Sect. Serv. Financiers
30/03/2016
101,82 Act. Sect. Serv. Financiers
29/03/2016
101,50 Act. Sect. Serv. Financiers
28/03/2016
101,58 Act. Sect. Serv. Financiers
27/03/2016
101,62 Act. Sect. Serv. Financiers
26/03/2016
101,62 Act. Sect. Serv. Financiers
25/03/2016
101,62 Act. Sect. Serv. Financiers
24/03/2016
101,61 Act. Sect. Serv. Financiers
23/03/2016
103,18 Act. Sect. Serv. Financiers
22/03/2016
104,05 Act. Sect. Serv. Financiers
21/03/2016
104,36 Act. Sect. Serv. Financiers
20/03/2016
104,54 Act. Sect. Serv. Financiers
19/03/2016
104,54 Act. Sect. Serv. Financiers
18/03/2016
104,54 Act. Sect. Serv. Financiers
17/03/2016
103,72 Act. Sect. Serv. Financiers
16/03/2016
104,56 Act. Sect. Serv. Financiers
15/03/2016
104,85 Act. Sect. Serv. Financiers
14/03/2016
106,02 Act. Sect. Serv. Financiers
13/03/2016
105,75 Act. Sect. Serv. Financiers
12/03/2016
105,75 Act. Sect. Serv. Financiers
11/03/2016
105,75 Act. Sect. Serv. Financiers
10/03/2016
102,59 Act. Sect. Serv. Financiers
09/03/2016
103,07 Act. Sect. Serv. Financiers
08/03/2016
102,70 Act. Sect. Serv. Financiers
07/03/2016
103,70 Act. Sect. Serv. Financiers
06/03/2016
104,35 Act. Sect. Serv. Financiers
05/03/2016
104,35 Act. Sect. Serv. Financiers
04/03/2016
104,35 Act. Sect. Serv. Financiers
03/03/2016
104,07 Act. Sect. Serv. Financiers
02/03/2016
103,75 Act. Sect. Serv. Financiers
01/03/2016
101,32 Act. Sect. Serv. Financiers
29/02/2016
99,52 Act. Sect. Serv. Financiers
28/02/2016
99,04 Act. Sect. Serv. Financiers
27/02/2016
99,04 Act. Sect. Serv. Financiers
26/02/2016
99,04 Act. Sect. Serv. Financiers
25/02/2016
96,96 Act. Sect. Serv. Financiers
24/02/2016
95,21 Act. Sect. Serv. Financiers
23/02/2016
97,16 Act. Sect. Serv. Financiers
22/02/2016
98,44 Act. Sect. Serv. Financiers
21/02/2016
96,27 Act. Sect. Serv. Financiers
20/02/2016
96,27 Act. Sect. Serv. Financiers
19/02/2016
96,27 Act. Sect. Serv. Financiers
18/02/2016
97,31 Act. Sect. Serv. Financiers
17/02/2016
98,00 Act. Sect. Serv. Financiers
16/02/2016
95,58 Act. Sect. Serv. Financiers
15/02/2016
95,09 Act. Sect. Serv. Financiers
14/02/2016
92,75 Act. Sect. Serv. Financiers
13/02/2016
92,75 Act. Sect. Serv. Financiers
12/02/2016
92,75 Act. Sect. Serv. Financiers
11/02/2016
89,47 Act. Sect. Serv. Financiers
10/02/2016
93,86 Act. Sect. Serv. Financiers
09/02/2016
91,14 Act. Sect. Serv. Financiers
08/02/2016
93,93 Act. Sect. Serv. Financiers
07/02/2016
97,67 Act. Sect. Serv. Financiers
06/02/2016
97,67 Act. Sect. Serv. Financiers
05/02/2016
97,67 Act. Sect. Serv. Financiers
04/02/2016
98,25 Act. Sect. Serv. Financiers
03/02/2016
97,41 Act. Sect. Serv. Financiers
02/02/2016
99,76 Act. Sect. Serv. Financiers
01/02/2016
102,65 Act. Sect. Serv. Financiers
31/01/2016
103,41 Act. Sect. Serv. Financiers
30/01/2016
103,41 Act. Sect. Serv. Financiers
29/01/2016
103,41 Act. Sect. Serv. Financiers
28/01/2016
100,85 Act. Sect. Serv. Financiers
27/01/2016
102,47 Act. Sect. Serv. Financiers
26/01/2016
102,65 Act. Sect. Serv. Financiers
25/01/2016
101,95 Act. Sect. Serv. Financiers
24/01/2016
103,74 Act. Sect. Serv. Financiers
23/01/2016
103,74 Act. Sect. Serv. Financiers
22/01/2016
103,74 Act. Sect. Serv. Financiers
21/01/2016
101,06 Act. Sect. Serv. Financiers
20/01/2016
99,91 Act. Sect. Serv. Financiers
19/01/2016
103,48 Act. Sect. Serv. Financiers
18/01/2016
102,88 Act. Sect. Serv. Financiers
17/01/2016
104,07 Act. Sect. Serv. Financiers
16/01/2016
104,07 Act. Sect. Serv. Financiers
15/01/2016
104,07 Act. Sect. Serv. Financiers
14/01/2016
107,27 Act. Sect. Serv. Financiers
13/01/2016
108,91 Act. Sect. Serv. Financiers
12/01/2016
109,12 Act. Sect. Serv. Financiers
11/01/2016
108,29 Act. Sect. Serv. Financiers
10/01/2016
108,65 Act. Sect. Serv. Financiers
09/01/2016
108,65 Act. Sect. Serv. Financiers
08/01/2016
108,65 Act. Sect. Serv. Financiers
07/01/2016
110,38 Act. Sect. Serv. Financiers
06/01/2016
113,68 Act. Sect. Serv. Financiers
05/01/2016
115,35 Act. Sect. Serv. Financiers
04/01/2016
114,68 Act. Sect. Serv. Financiers
03/01/2016
117,76 Act. Sect. Serv. Financiers
02/01/2016
117,76 Act. Sect. Serv. Financiers
01/01/2016
117,76 Act. Sect. Serv. Financiers
31/12/2015
117,76 Act. Sect. Serv. Financiers
30/12/2015
118,08 Act. Sect. Serv. Financiers
29/12/2015
118,62 Act. Sect. Serv. Financiers
28/12/2015
117,40 Act. Sect. Serv. Financiers
27/12/2015
118,09 Act. Sect. Serv. Financiers
26/12/2015
118,09 Act. Sect. Serv. Financiers
25/12/2015
118,09 Act. Sect. Serv. Financiers
24/12/2015
118,09 Act. Sect. Serv. Financiers
23/12/2015
118,15 Act. Sect. Serv. Financiers
22/12/2015
116,01 Act. Sect. Serv. Financiers
21/12/2015
115,94 Act. Sect. Serv. Financiers
20/12/2015
116,93 Act. Sect. Serv. Financiers
19/12/2015
116,93 Act. Sect. Serv. Financiers
18/12/2015
116,93 Act. Sect. Serv. Financiers
17/12/2015
117,92 Act. Sect. Serv. Financiers
16/12/2015
116,27 Act. Sect. Serv. Financiers
15/12/2015
115,53 Act. Sect. Serv. Financiers
14/12/2015
112,65 Act. Sect. Serv. Financiers
13/12/2015
114,17 Act. Sect. Serv. Financiers
12/12/2015
114,17 Act. Sect. Serv. Financiers
11/12/2015
114,17 Act. Sect. Serv. Financiers
10/12/2015
116,56 Act. Sect. Serv. Financiers
09/12/2015
117,15 Act. Sect. Serv. Financiers
08/12/2015
118,02 Act. Sect. Serv. Financiers
07/12/2015
120,35 Act. Sect. Serv. Financiers
06/12/2015
120,21 Act. Sect. Serv. Financiers
05/12/2015
120,21 Act. Sect. Serv. Financiers
04/12/2015
120,21 Act. Sect. Serv. Financiers
03/12/2015
120,67 Act. Sect. Serv. Financiers
02/12/2015
123,87 Act. Sect. Serv. Financiers
01/12/2015
124,05 Act. Sect. Serv. Financiers
30/11/2015
123,53 Act. Sect. Serv. Financiers
29/11/2015
123,23 Act. Sect. Serv. Financiers
28/11/2015
123,23 Act. Sect. Serv. Financiers
27/11/2015
123,23 Act. Sect. Serv. Financiers
26/11/2015
123,44 Act. Sect. Serv. Financiers
25/11/2015
122,86 Act. Sect. Serv. Financiers
24/11/2015
121,84 Act. Sect. Serv. Financiers
23/11/2015
122,85 Act. Sect. Serv. Financiers
22/11/2015
122,78 Act. Sect. Serv. Financiers
21/11/2015
122,78 Act. Sect. Serv. Financiers
20/11/2015
122,78 Act. Sect. Serv. Financiers
19/11/2015
123,02 Act. Sect. Serv. Financiers
18/11/2015
122,37 Act. Sect. Serv. Financiers
17/11/2015
122,14 Act. Sect. Serv. Financiers
16/11/2015
120,19 Act. Sect. Serv. Financiers
15/11/2015
120,12 Act. Sect. Serv. Financiers
14/11/2015
120,12 Act. Sect. Serv. Financiers
13/11/2015
120,12 Act. Sect. Serv. Financiers
12/11/2015
121,03 Act. Sect. Serv. Financiers
11/11/2015
122,90 Act. Sect. Serv. Financiers
10/11/2015
122,54 Act. Sect. Serv. Financiers
09/11/2015
122,47 Act. Sect. Serv. Financiers
08/11/2015
122,96 Act. Sect. Serv. Financiers
07/11/2015
122,96 Act. Sect. Serv. Financiers
06/11/2015
122,96 Act. Sect. Serv. Financiers
05/11/2015
121,04 Act. Sect. Serv. Financiers
04/11/2015
121,31 Act. Sect. Serv. Financiers
03/11/2015
120,63 Act. Sect. Serv. Financiers
02/11/2015
120,49 Act. Sect. Serv. Financiers
01/11/2015
119,89 Act. Sect. Serv. Financiers
31/10/2015
119,89 Act. Sect. Serv. Financiers
30/10/2015
119,89 Act. Sect. Serv. Financiers
29/10/2015
120,59 Act. Sect. Serv. Financiers
28/10/2015
121,07 Act. Sect. Serv. Financiers
27/10/2015
120,20 Act. Sect. Serv. Financiers
26/10/2015
121,04 Act. Sect. Serv. Financiers
25/10/2015
121,14 Act. Sect. Serv. Financiers
24/10/2015
121,14 Act. Sect. Serv. Financiers
23/10/2015
121,14 Act. Sect. Serv. Financiers
22/10/2015
118,83 Act. Sect. Serv. Financiers
21/10/2015
116,90 Act. Sect. Serv. Financiers
20/10/2015
117,14 Act. Sect. Serv. Financiers
19/10/2015
117,59 Act. Sect. Serv. Financiers
18/10/2015
117,15 Act. Sect. Serv. Financiers
17/10/2015
117,15 Act. Sect. Serv. Financiers
16/10/2015
117,15 Act. Sect. Serv. Financiers
15/10/2015
115,66 Act. Sect. Serv. Financiers
14/10/2015
114,16 Act. Sect. Serv. Financiers
13/10/2015
115,14 Act. Sect. Serv. Financiers
12/10/2015
116,54 Act. Sect. Serv. Financiers
11/10/2015
116,86 Act. Sect. Serv. Financiers
10/10/2015
116,86 Act. Sect. Serv. Financiers
09/10/2015
116,86 Act. Sect. Serv. Financiers
08/10/2015
116,74 Act. Sect. Serv. Financiers
07/10/2015
116,92 Act. Sect. Serv. Financiers
06/10/2015
116,16 Act. Sect. Serv. Financiers
05/10/2015
115,66 Act. Sect. Serv. Financiers
04/10/2015
112,72 Act. Sect. Serv. Financiers
03/10/2015
112,72 Act. Sect. Serv. Financiers
02/10/2015
112,72 Act. Sect. Serv. Financiers
01/10/2015
112,52 Act. Sect. Serv. Financiers
30/09/2015
112,39 Act. Sect. Serv. Financiers
29/09/2015
110,16 Act. Sect. Serv. Financiers
28/09/2015
110,87 Act. Sect. Serv. Financiers
27/09/2015
113,28 Act. Sect. Serv. Financiers
26/09/2015
113,28 Act. Sect. Serv. Financiers
25/09/2015
113,28 Act. Sect. Serv. Financiers
24/09/2015
110,57 Act. Sect. Serv. Financiers
23/09/2015
112,38 Act. Sect. Serv. Financiers
22/09/2015
113,09 Act. Sect. Serv. Financiers
21/09/2015
115,11 Act. Sect. Serv. Financiers
20/09/2015
113,79 Act. Sect. Serv. Financiers
19/09/2015
113,79 Act. Sect. Serv. Financiers
18/09/2015
113,79 Act. Sect. Serv. Financiers
17/09/2015
116,62 Act. Sect. Serv. Financiers
16/09/2015
116,87 Act. Sect. Serv. Financiers
15/09/2015
115,87 Act. Sect. Serv. Financiers
14/09/2015
114,97 Act. Sect. Serv. Financiers
13/09/2015
115,67 Act. Sect. Serv. Financiers
12/09/2015
115,67 Act. Sect. Serv. Financiers
11/09/2015
115,67 Act. Sect. Serv. Financiers
10/09/2015
116,59 Act. Sect. Serv. Financiers
09/09/2015
117,85 Act. Sect. Serv. Financiers
08/09/2015
116,47 Act. Sect. Serv. Financiers
07/09/2015
114,62 Act. Sect. Serv. Financiers
06/09/2015
114,80 Act. Sect. Serv. Financiers
05/09/2015
114,80 Act. Sect. Serv. Financiers
04/09/2015
114,80 Act. Sect. Serv. Financiers
03/09/2015
117,38 Act. Sect. Serv. Financiers
02/09/2015
115,29 Act. Sect. Serv. Financiers
01/09/2015
114,89 Act. Sect. Serv. Financiers
31/08/2015
118,03 Act. Sect. Serv. Financiers
30/08/2015
118,20 Act. Sect. Serv. Financiers
29/08/2015
118,20 Act. Sect. Serv. Financiers
28/08/2015
118,20 Act. Sect. Serv. Financiers
27/08/2015
118,11 Act. Sect. Serv. Financiers
26/08/2015
114,12 Act. Sect. Serv. Financiers
25/08/2015
114,11 Act. Sect. Serv. Financiers
24/08/2015
111,12 Act. Sect. Serv. Financiers
23/08/2015
117,87 Act. Sect. Serv. Financiers
22/08/2015
117,87 Act. Sect. Serv. Financiers
21/08/2015
117,87 Act. Sect. Serv. Financiers
20/08/2015
122,04 Act. Sect. Serv. Financiers
19/08/2015
125,33 Act. Sect. Serv. Financiers
18/08/2015
126,73 Act. Sect. Serv. Financiers
17/08/2015
126,45 Act. Sect. Serv. Financiers
16/08/2015
125,98 Act. Sect. Serv. Financiers
15/08/2015
125,98 Act. Sect. Serv. Financiers
14/08/2015
125,98 Act. Sect. Serv. Financiers
13/08/2015
126,17 Act. Sect. Serv. Financiers
12/08/2015
125,01 Act. Sect. Serv. Financiers
11/08/2015
128,48 Act. Sect. Serv. Financiers
10/08/2015
130,06 Act. Sect. Serv. Financiers
09/08/2015
129,17 Act. Sect. Serv. Financiers
08/08/2015
129,17 Act. Sect. Serv. Financiers
07/08/2015
129,17 Act. Sect. Serv. Financiers
06/08/2015
130,12 Act. Sect. Serv. Financiers
05/08/2015
130,77 Act. Sect. Serv. Financiers
04/08/2015
129,41 Act. Sect. Serv. Financiers
03/08/2015
129,92 Act. Sect. Serv. Financiers
02/08/2015
129,22 Act. Sect. Serv. Financiers
01/08/2015
129,22 Act. Sect. Serv. Financiers
31/07/2015
129,22 Act. Sect. Serv. Financiers
30/07/2015
129,47 Act. Sect. Serv. Financiers
29/07/2015
128,68 Act. Sect. Serv. Financiers
28/07/2015
128,17 Act. Sect. Serv. Financiers
27/07/2015
126,75 Act. Sect. Serv. Financiers
26/07/2015
130,00 Act. Sect. Serv. Financiers
25/07/2015
130,00 Act. Sect. Serv. Financiers
24/07/2015
130,00 Act. Sect. Serv. Financiers
23/07/2015
130,99 Act. Sect. Serv. Financiers
22/07/2015
131,63 Act. Sect. Serv. Financiers
21/07/2015
131,78 Act. Sect. Serv. Financiers
20/07/2015
132,79 Act. Sect. Serv. Financiers
19/07/2015
132,39 Act. Sect. Serv. Financiers
18/07/2015
132,39 Act. Sect. Serv. Financiers
17/07/2015
132,39 Act. Sect. Serv. Financiers
16/07/2015
132,18 Act. Sect. Serv. Financiers
15/07/2015
130,19 Act. Sect. Serv. Financiers
14/07/2015
129,28 Act. Sect. Serv. Financiers
13/07/2015
128,95 Act. Sect. Serv. Financiers
12/07/2015
126,29 Act. Sect. Serv. Financiers
11/07/2015
126,29 Act. Sect. Serv. Financiers
10/07/2015
126,29 Act. Sect. Serv. Financiers
09/07/2015
124,09 Act. Sect. Serv. Financiers
08/07/2015
121,57 Act. Sect. Serv. Financiers
07/07/2015
122,66 Act. Sect. Serv. Financiers
06/07/2015
123,69 Act. Sect. Serv. Financiers
05/07/2015
125,49 Act. Sect. Serv. Financiers
04/07/2015
125,49 Act. Sect. Serv. Financiers
03/07/2015
125,49 Act. Sect. Serv. Financiers
02/07/2015
126,19 Act. Sect. Serv. Financiers
01/07/2015
126,73 Act. Sect. Serv. Financiers
30/06/2015
124,75 Act. Sect. Serv. Financiers
29/06/2015
124,98 Act. Sect. Serv. Financiers
28/06/2015
128,87 Act. Sect. Serv. Financiers
27/06/2015
128,87 Act. Sect. Serv. Financiers
26/06/2015
128,87 Act. Sect. Serv. Financiers
25/06/2015
128,68 Act. Sect. Serv. Financiers
24/06/2015
128,81 Act. Sect. Serv. Financiers
23/06/2015
128,76 Act. Sect. Serv. Financiers
22/06/2015
127,37 Act. Sect. Serv. Financiers
21/06/2015
124,81 Act. Sect. Serv. Financiers
20/06/2015
124,81 Act. Sect. Serv. Financiers
19/06/2015
124,81 Act. Sect. Serv. Financiers
18/06/2015
124,34 Act. Sect. Serv. Financiers
17/06/2015
124,75 Act. Sect. Serv. Financiers
16/06/2015
125,24 Act. Sect. Serv. Financiers
15/06/2015
124,96 Act. Sect. Serv. Financiers
14/06/2015
126,99 Act. Sect. Serv. Financiers
13/06/2015
126,99 Act. Sect. Serv. Financiers
12/06/2015
126,99 Act. Sect. Serv. Financiers
11/06/2015
127,77 Act. Sect. Serv. Financiers
10/06/2015
126,78 Act. Sect. Serv. Financiers
09/06/2015
124,99 Act. Sect. Serv. Financiers
08/06/2015
125,66 Act. Sect. Serv. Financiers
07/06/2015
126,55 Act. Sect. Serv. Financiers
06/06/2015
126,55 Act. Sect. Serv. Financiers
05/06/2015
126,55 Act. Sect. Serv. Financiers
04/06/2015
127,10 Act. Sect. Serv. Financiers
03/06/2015
128,01 Act. Sect. Serv. Financiers
02/06/2015
127,95 Act. Sect. Serv. Financiers
01/06/2015
128,56 Act. Sect. Serv. Financiers
31/05/2015
128,35 Act. Sect. Serv. Financiers
30/05/2015
128,35 Act. Sect. Serv. Financiers
29/05/2015
128,35 Act. Sect. Serv. Financiers
28/05/2015
129,99 Act. Sect. Serv. Financiers
27/05/2015
131,09 Act. Sect. Serv. Financiers
26/05/2015
129,68 Act. Sect. Serv. Financiers
25/05/2015
130,07 Act. Sect. Serv. Financiers
24/05/2015
130,47 Act. Sect. Serv. Financiers
23/05/2015
130,47 Act. Sect. Serv. Financiers
22/05/2015
130,47 Act. Sect. Serv. Financiers
21/05/2015
130,00 Act. Sect. Serv. Financiers
20/05/2015
129,97 Act. Sect. Serv. Financiers
19/05/2015
129,21 Act. Sect. Serv. Financiers
18/05/2015
126,65 Act. Sect. Serv. Financiers
17/05/2015
126,65 Act. Sect. Serv. Financiers
16/05/2015
126,65 Act. Sect. Serv. Financiers
15/05/2015
126,65 Act. Sect. Serv. Financiers
14/05/2015
126,84 Act. Sect. Serv. Financiers
13/05/2015
126,49 Act. Sect. Serv. Financiers
12/05/2015
126,49 Act. Sect. Serv. Financiers
11/05/2015
127,94 Act. Sect. Serv. Financiers
10/05/2015
126,72 Act. Sect. Serv. Financiers
09/05/2015
126,72 Act. Sect. Serv. Financiers
08/05/2015
126,72 Act. Sect. Serv. Financiers
07/05/2015
124,42 Act. Sect. Serv. Financiers
06/05/2015
123,80 Act. Sect. Serv. Financiers
05/05/2015
124,45 Act. Sect. Serv. Financiers
04/05/2015
126,33 Act. Sect. Serv. Financiers
03/05/2015
125,88 Act. Sect. Serv. Financiers
02/05/2015
125,88 Act. Sect. Serv. Financiers
01/05/2015
125,88 Act. Sect. Serv. Financiers
30/04/2015
125,90 Act. Sect. Serv. Financiers
29/04/2015
126,98 Act. Sect. Serv. Financiers
28/04/2015
128,98 Act. Sect. Serv. Financiers
27/04/2015
130,07 Act. Sect. Serv. Financiers
26/04/2015
129,09 Act. Sect. Serv. Financiers
25/04/2015
129,09 Act. Sect. Serv. Financiers
24/04/2015
129,09 Act. Sect. Serv. Financiers
23/04/2015
128,97 Act. Sect. Serv. Financiers
22/04/2015
129,37 Act. Sect. Serv. Financiers
21/04/2015
128,79 Act. Sect. Serv. Financiers
20/04/2015
128,64 Act. Sect. Serv. Financiers
19/04/2015
127,77 Act. Sect. Serv. Financiers
18/04/2015
127,77 Act. Sect. Serv. Financiers
17/04/2015
127,77 Act. Sect. Serv. Financiers
16/04/2015
130,42 Act. Sect. Serv. Financiers
15/04/2015
131,58 Act. Sect. Serv. Financiers
14/04/2015
130,67 Act. Sect. Serv. Financiers
13/04/2015
131,87 Act. Sect. Serv. Financiers
12/04/2015
131,07 Act. Sect. Serv. Financiers
11/04/2015
131,07 Act. Sect. Serv. Financiers
10/04/2015
131,07 Act. Sect. Serv. Financiers
09/04/2015
130,11 Act. Sect. Serv. Financiers
08/04/2015
129,05 Act. Sect. Serv. Financiers
07/04/2015
128,65 Act. Sect. Serv. Financiers
06/04/2015
127,44 Act. Sect. Serv. Financiers
05/04/2015
127,45 Act. Sect. Serv. Financiers
04/04/2015
127,45 Act. Sect. Serv. Financiers
03/04/2015
127,45 Act. Sect. Serv. Financiers
02/04/2015
127,45 Act. Sect. Serv. Financiers
01/04/2015
127,55 Act. Sect. Serv. Financiers
31/03/2015
126,85 Act. Sect. Serv. Financiers
30/03/2015
127,10 Act. Sect. Serv. Financiers
29/03/2015
125,31 Act. Sect. Serv. Financiers
28/03/2015
125,31 Act. Sect. Serv. Financiers
27/03/2015
125,31 Act. Sect. Serv. Financiers
26/03/2015
124,96 Act. Sect. Serv. Financiers
25/03/2015
125,79 Act. Sect. Serv. Financiers
24/03/2015
127,17 Act. Sect. Serv. Financiers
23/03/2015
126,51 Act. Sect. Serv. Financiers
22/03/2015
127,04 Act. Sect. Serv. Financiers
21/03/2015
127,04 Act. Sect. Serv. Financiers
20/03/2015
127,04 Act. Sect. Serv. Financiers
19/03/2015
125,87 Act. Sect. Serv. Financiers
18/03/2015
125,44 Act. Sect. Serv. Financiers
17/03/2015
125,31 Act. Sect. Serv. Financiers
16/03/2015
126,13 Act. Sect. Serv. Financiers
15/03/2015
124,93 Act. Sect. Serv. Financiers
14/03/2015
124,93 Act. Sect. Serv. Financiers
13/03/2015
124,93 Act. Sect. Serv. Financiers
12/03/2015
124,57 Act. Sect. Serv. Financiers
11/03/2015
123,77 Act. Sect. Serv. Financiers
10/03/2015
121,92 Act. Sect. Serv. Financiers
09/03/2015
122,75 Act. Sect. Serv. Financiers
08/03/2015
122,58 Act. Sect. Serv. Financiers
07/03/2015
122,58 Act. Sect. Serv. Financiers
06/03/2015
122,58 Act. Sect. Serv. Financiers
05/03/2015
121,67 Act. Sect. Serv. Financiers
04/03/2015
120,68 Act. Sect. Serv. Financiers
03/03/2015
119,98 Act. Sect. Serv. Financiers
02/03/2015
121,13 Act. Sect. Serv. Financiers
01/03/2015
120,88 Act. Sect. Serv. Financiers
28/02/2015
120,88 Act. Sect. Serv. Financiers
27/02/2015
120,88 Act. Sect. Serv. Financiers
26/02/2015
120,52 Act. Sect. Serv. Financiers
25/02/2015
119,25 Act. Sect. Serv. Financiers
24/02/2015
119,71 Act. Sect. Serv. Financiers
23/02/2015
119,10 Act. Sect. Serv. Financiers
22/02/2015
118,72 Act. Sect. Serv. Financiers
21/02/2015
118,72 Act. Sect. Serv. Financiers
20/02/2015
118,72 Act. Sect. Serv. Financiers
19/02/2015
118,31 Act. Sect. Serv. Financiers
18/02/2015
118,17 Act. Sect. Serv. Financiers
17/02/2015
116,74 Act. Sect. Serv. Financiers
16/02/2015
116,59 Act. Sect. Serv. Financiers
15/02/2015
116,58 Act. Sect. Serv. Financiers
14/02/2015
116,58 Act. Sect. Serv. Financiers
13/02/2015
116,58 Act. Sect. Serv. Financiers
12/02/2015
115,24 Act. Sect. Serv. Financiers
11/02/2015
113,87 Act. Sect. Serv. Financiers
10/02/2015
114,16 Act. Sect. Serv. Financiers
09/02/2015
113,34 Act. Sect. Serv. Financiers
08/02/2015
114,23 Act. Sect. Serv. Financiers
07/02/2015
114,23 Act. Sect. Serv. Financiers
06/02/2015
114,23 Act. Sect. Serv. Financiers
05/02/2015
113,34 Act. Sect. Serv. Financiers
04/02/2015
113,45 Act. Sect. Serv. Financiers
03/02/2015
113,38 Act. Sect. Serv. Financiers
02/02/2015
111,47 Act. Sect. Serv. Financiers
01/02/2015
111,36 Act. Sect. Serv. Financiers
31/01/2015
111,36 Act. Sect. Serv. Financiers
30/01/2015
111,36 Act. Sect. Serv. Financiers
29/01/2015
112,24 Act. Sect. Serv. Financiers
28/01/2015
112,11 Act. Sect. Serv. Financiers
27/01/2015
113,23 Act. Sect. Serv. Financiers
26/01/2015
114,64 Act. Sect. Serv. Financiers
25/01/2015
114,51 Act. Sect. Serv. Financiers
24/01/2015
114,51 Act. Sect. Serv. Financiers
23/01/2015
114,51 Act. Sect. Serv. Financiers
22/01/2015
113,18 Act. Sect. Serv. Financiers
21/01/2015
110,76 Act. Sect. Serv. Financiers
20/01/2015
109,93 Act. Sect. Serv. Financiers
19/01/2015
109,06 Act. Sect. Serv. Financiers
18/01/2015
109,04 Act. Sect. Serv. Financiers
17/01/2015
109,04 Act. Sect. Serv. Financiers
16/01/2015
109,04 Act. Sect. Serv. Financiers
15/01/2015
108,10 Act. Sect. Serv. Financiers
14/01/2015
106,27 Act. Sect. Serv. Financiers
13/01/2015
107,71 Act. Sect. Serv. Financiers
12/01/2015
106,37 Act. Sect. Serv. Financiers
11/01/2015
106,49 Act. Sect. Serv. Financiers
10/01/2015
106,49 Act. Sect. Serv. Financiers
09/01/2015
106,49 Act. Sect. Serv. Financiers
08/01/2015
108,54 Act. Sect. Serv. Financiers
07/01/2015
106,59 Act. Sect. Serv. Financiers
06/01/2015
106,43 Act. Sect. Serv. Financiers
05/01/2015
107,76 Act. Sect. Serv. Financiers
04/01/2015
109,94 Act. Sect. Serv. Financiers
03/01/2015
109,94 Act. Sect. Serv. Financiers
02/01/2015
109,94 Act. Sect. Serv. Financiers
01/01/2015
109,46 Act. Sect. Serv. Financiers
31/12/2014
109,46 Act. Sect. Serv. Financiers
30/12/2014
109,20 Act. Sect. Serv. Financiers
29/12/2014
109,63 Act. Sect. Serv. Financiers
28/12/2014
109,55 Act. Sect. Serv. Financiers
27/12/2014
109,55 Act. Sect. Serv. Financiers
26/12/2014
109,55 Act. Sect. Serv. Financiers
25/12/2014
109,54 Act. Sect. Serv. Financiers
24/12/2014
109,54 Act. Sect. Serv. Financiers
23/12/2014
109,55 Act. Sect. Serv. Financiers
22/12/2014
108,69 Act. Sect. Serv. Financiers
21/12/2014
107,93 Act. Sect. Serv. Financiers
20/12/2014
107,93 Act. Sect. Serv. Financiers
19/12/2014
107,93 Act. Sect. Serv. Financiers
18/12/2014
107,61 Act. Sect. Serv. Financiers
17/12/2014
104,64 Act. Sect. Serv. Financiers
16/12/2014
103,95 Act. Sect. Serv. Financiers
15/12/2014
103,17 Act. Sect. Serv. Financiers
14/12/2014
105,21 Act. Sect. Serv. Financiers
13/12/2014
105,21 Act. Sect. Serv. Financiers
12/12/2014
105,21 Act. Sect. Serv. Financiers
11/12/2014
107,67 Act. Sect. Serv. Financiers
10/12/2014
107,91 Act. Sect. Serv. Financiers
09/12/2014
108,41 Act. Sect. Serv. Financiers
08/12/2014
111,23 Act. Sect. Serv. Financiers
07/12/2014
111,17 Act. Sect. Serv. Financiers
06/12/2014
111,17 Act. Sect. Serv. Financiers
05/12/2014
111,17 Act. Sect. Serv. Financiers
04/12/2014
109,02 Act. Sect. Serv. Financiers
03/12/2014
109,97 Act. Sect. Serv. Financiers
02/12/2014
109,04 Act. Sect. Serv. Financiers
01/12/2014
107,86 Act. Sect. Serv. Financiers
30/11/2014
108,93 Act. Sect. Serv. Financiers
29/11/2014
108,93 Act. Sect. Serv. Financiers
28/11/2014
108,93 Act. Sect. Serv. Financiers
27/11/2014
108,48 Act. Sect. Serv. Financiers
26/11/2014
107,92 Act. Sect. Serv. Financiers
25/11/2014
107,86 Act. Sect. Serv. Financiers
24/11/2014
107,45 Act. Sect. Serv. Financiers
23/11/2014
106,80 Act. Sect. Serv. Financiers
22/11/2014
106,80 Act. Sect. Serv. Financiers
21/11/2014
106,80 Act. Sect. Serv. Financiers
20/11/2014
104,69 Act. Sect. Serv. Financiers
19/11/2014
105,28 Act. Sect. Serv. Financiers
18/11/2014
105,39 Act. Sect. Serv. Financiers
17/11/2014
105,09 Act. Sect. Serv. Financiers
16/11/2014
104,98 Act. Sect. Serv. Financiers
15/11/2014
104,98 Act. Sect. Serv. Financiers
14/11/2014
104,98 Act. Sect. Serv. Financiers
13/11/2014
104,87 Act. Sect. Serv. Financiers
12/11/2014
104,67 Act. Sect. Serv. Financiers
11/11/2014
105,91 Act. Sect. Serv. Financiers
10/11/2014
105,62 Act. Sect. Serv. Financiers
09/11/2014
105,19 Act. Sect. Serv. Financiers
08/11/2014
105,19 Act. Sect. Serv. Financiers
07/11/2014
105,19 Act. Sect. Serv. Financiers
06/11/2014
105,55 Act. Sect. Serv. Financiers
05/11/2014
105,79 Act. Sect. Serv. Financiers
04/11/2014
104,63 Act. Sect. Serv. Financiers
03/11/2014
105,43 Act. Sect. Serv. Financiers
02/11/2014
105,77 Act. Sect. Serv. Financiers
01/11/2014
105,77 Act. Sect. Serv. Financiers
31/10/2014
105,77 Act. Sect. Serv. Financiers
30/10/2014
103,47 Act. Sect. Serv. Financiers
29/10/2014
102,81 Act. Sect. Serv. Financiers
28/10/2014
103,25 Act. Sect. Serv. Financiers
27/10/2014
102,35 Act. Sect. Serv. Financiers
26/10/2014
103,24 Act. Sect. Serv. Financiers
25/10/2014
103,24 Act. Sect. Serv. Financiers
24/10/2014
103,24 Act. Sect. Serv. Financiers
23/10/2014
102,89 Act. Sect. Serv. Financiers
22/10/2014
102,22 Act. Sect. Serv. Financiers
21/10/2014
101,53 Act. Sect. Serv. Financiers
20/10/2014
99,59 Act. Sect. Serv. Financiers
19/10/2014
99,32 Act. Sect. Serv. Financiers
18/10/2014
99,32 Act. Sect. Serv. Financiers
17/10/2014
99,32 Act. Sect. Serv. Financiers
16/10/2014
97,12 Act. Sect. Serv. Financiers
15/10/2014
98,22 Act. Sect. Serv. Financiers
14/10/2014
100,90 Act. Sect. Serv. Financiers
13/10/2014
101,14 Act. Sect. Serv. Financiers
12/10/2014
101,43 Act. Sect. Serv. Financiers
11/10/2014
101,43 Act. Sect. Serv. Financiers
10/10/2014
101,43 Act. Sect. Serv. Financiers
09/10/2014
102,25 Act. Sect. Serv. Financiers
08/10/2014
103,17 Act. Sect. Serv. Financiers
07/10/2014
103,58 Act. Sect. Serv. Financiers
06/10/2014
104,95 Act. Sect. Serv. Financiers
05/10/2014
104,51 Act. Sect. Serv. Financiers
04/10/2014
104,51 Act. Sect. Serv. Financiers
03/10/2014
104,51 Act. Sect. Serv. Financiers
02/10/2014
103,34 Act. Sect. Serv. Financiers
01/10/2014
105,32 Act. Sect. Serv. Financiers
30/09/2014
105,73 Act. Sect. Serv. Financiers
29/09/2014
105,13 Act. Sect. Serv. Financiers
28/09/2014
105,91 Act. Sect. Serv. Financiers
27/09/2014
105,91 Act. Sect. Serv. Financiers
26/09/2014
105,91 Act. Sect. Serv. Financiers
25/09/2014
105,64 Act. Sect. Serv. Financiers
24/09/2014
106,10 Act. Sect. Serv. Financiers
23/09/2014
105,42 Act. Sect. Serv. Financiers
22/09/2014
106,46 Act. Sect. Serv. Financiers
21/09/2014
107,10 Act. Sect. Serv. Financiers
20/09/2014
107,10 Act. Sect. Serv. Financiers
19/09/2014
107,10 Act. Sect. Serv. Financiers
18/09/2014
106,67 Act. Sect. Serv. Financiers
17/09/2014
105,49 Act. Sect. Serv. Financiers
16/09/2014
104,83 Act. Sect. Serv. Financiers
15/09/2014
105,20 Act. Sect. Serv. Financiers
14/09/2014
105,59 Act. Sect. Serv. Financiers
13/09/2014
105,59 Act. Sect. Serv. Financiers
12/09/2014
105,59 Act. Sect. Serv. Financiers
11/09/2014
105,51 Act. Sect. Serv. Financiers
10/09/2014
105,62 Act. Sect. Serv. Financiers
09/09/2014
105,53 Act. Sect. Serv. Financiers
08/09/2014
106,21 Act. Sect. Serv. Financiers
07/09/2014
106,52 Act. Sect. Serv. Financiers
06/09/2014
106,52 Act. Sect. Serv. Financiers
05/09/2014
106,52 Act. Sect. Serv. Financiers
04/09/2014
106,56 Act. Sect. Serv. Financiers
03/09/2014
104,92 Act. Sect. Serv. Financiers
02/09/2014
104,11 Act. Sect. Serv. Financiers
01/09/2014
103,81 Act. Sect. Serv. Financiers
31/08/2014
103,80 Act. Sect. Serv. Financiers
30/08/2014
103,80 Act. Sect. Serv. Financiers
29/08/2014
103,80 Act. Sect. Serv. Financiers
28/08/2014
103,44 Act. Sect. Serv. Financiers
27/08/2014
104,36 Act. Sect. Serv. Financiers
26/08/2014
104,04 Act. Sect. Serv. Financiers
25/08/2014
103,18 Act. Sect. Serv. Financiers
24/08/2014
102,26 Act. Sect. Serv. Financiers
23/08/2014
102,26 Act. Sect. Serv. Financiers
22/08/2014
102,26 Act. Sect. Serv. Financiers
21/08/2014
102,11 Act. Sect. Serv. Financiers
20/08/2014
101,22 Act. Sect. Serv. Financiers
19/08/2014
101,15 Act. Sect. Serv. Financiers
18/08/2014
100,63 Act. Sect. Serv. Financiers
17/08/2014
99,90 Act. Sect. Serv. Financiers
16/08/2014
99,90 Act. Sect. Serv. Financiers
15/08/2014
99,90 Act. Sect. Serv. Financiers
14/08/2014
100,08 Act. Sect. Serv. Financiers
13/08/2014
99,97 Act. Sect. Serv. Financiers
12/08/2014
99,38 Act. Sect. Serv. Financiers
11/08/2014
99,10 Act. Sect. Serv. Financiers
10/08/2014
98,26 Act. Sect. Serv. Financiers
09/08/2014
98,26 Act. Sect. Serv. Financiers
08/08/2014
98,26 Act. Sect. Serv. Financiers
07/08/2014
98,48 Act. Sect. Serv. Financiers
06/08/2014
99,17 Act. Sect. Serv. Financiers
05/08/2014
100,00 Act. Sect. Serv. Financiers
04/08/2014
100,44 Act. Sect. Serv. Financiers
03/08/2014
100,21 Act. Sect. Serv. Financiers
02/08/2014
100,21 Act. Sect. Serv. Financiers
01/08/2014
100,21 Act. Sect. Serv. Financiers
31/07/2014
101,39 Act. Sect. Serv. Financiers
30/07/2014
102,76 Act. Sect. Serv. Financiers
29/07/2014
102,85 Act. Sect. Serv. Financiers
28/07/2014
102,59 Act. Sect. Serv. Financiers
27/07/2014
102,55 Act. Sect. Serv. Financiers
26/07/2014
102,55 Act. Sect. Serv. Financiers
25/07/2014
102,55 Act. Sect. Serv. Financiers
24/07/2014
102,49 Act. Sect. Serv. Financiers
23/07/2014
101,43 Act. Sect. Serv. Financiers
22/07/2014
101,03 Act. Sect. Serv. Financiers
21/07/2014
100,00 BGF WORLD FINANCIALS FUND D2 USD
21/07/2017
144,20 BGF WORLD FINANCIALS FUND D2 USD
20/07/2017
144,98 BGF WORLD FINANCIALS FUND D2 USD
19/07/2017
144,02 BGF WORLD FINANCIALS FUND D2 USD
18/07/2017
143,12 BGF WORLD FINANCIALS FUND D2 USD
17/07/2017
144,17 BGF WORLD FINANCIALS FUND D2 USD
16/07/2017
144,66 BGF WORLD FINANCIALS FUND D2 USD
15/07/2017
144,66 BGF WORLD FINANCIALS FUND D2 USD
14/07/2017
144,66 BGF WORLD FINANCIALS FUND D2 USD
13/07/2017
144,69 BGF WORLD FINANCIALS FUND D2 USD
12/07/2017
143,55 BGF WORLD FINANCIALS FUND D2 USD
11/07/2017
143,42 BGF WORLD FINANCIALS FUND D2 USD
10/07/2017
143,91 BGF WORLD FINANCIALS FUND D2 USD
09/07/2017
142,86 BGF WORLD FINANCIALS FUND D2 USD
08/07/2017
142,86 BGF WORLD FINANCIALS FUND D2 USD
07/07/2017
142,86 BGF WORLD FINANCIALS FUND D2 USD
06/07/2017
143,20 BGF WORLD FINANCIALS FUND D2 USD
05/07/2017
143,70 BGF WORLD FINANCIALS FUND D2 USD
04/07/2017
143,55 BGF WORLD FINANCIALS FUND D2 USD
03/07/2017
142,82 BGF WORLD FINANCIALS FUND D2 USD
02/07/2017
140,86 BGF WORLD FINANCIALS FUND D2 USD
01/07/2017
140,86 BGF WORLD FINANCIALS FUND D2 USD
30/06/2017
140,86 BGF WORLD FINANCIALS FUND D2 USD
29/06/2017
141,59 BGF WORLD FINANCIALS FUND D2 USD
28/06/2017
140,11 BGF WORLD FINANCIALS FUND D2 USD
27/06/2017
139,82 BGF WORLD FINANCIALS FUND D2 USD
26/06/2017
140,90 BGF WORLD FINANCIALS FUND D2 USD
25/06/2017
139,79 BGF WORLD FINANCIALS FUND D2 USD
24/06/2017
139,79 BGF WORLD FINANCIALS FUND D2 USD
23/06/2017
139,79 BGF WORLD FINANCIALS FUND D2 USD
22/06/2017
139,79 BGF WORLD FINANCIALS FUND D2 USD
21/06/2017
140,76 BGF WORLD FINANCIALS FUND D2 USD
20/06/2017
141,57 BGF WORLD FINANCIALS FUND D2 USD
19/06/2017
141,93 BGF WORLD FINANCIALS FUND D2 USD
18/06/2017
140,73 BGF WORLD FINANCIALS FUND D2 USD
17/06/2017
140,73 BGF WORLD FINANCIALS FUND D2 USD
16/06/2017
140,73 BGF WORLD FINANCIALS FUND D2 USD
15/06/2017
141,06 BGF WORLD FINANCIALS FUND D2 USD
14/06/2017
141,19 BGF WORLD FINANCIALS FUND D2 USD
13/06/2017
141,44 BGF WORLD FINANCIALS FUND D2 USD
12/06/2017
141,01 BGF WORLD FINANCIALS FUND D2 USD
11/06/2017
141,63 BGF WORLD FINANCIALS FUND D2 USD
10/06/2017
141,63 BGF WORLD FINANCIALS FUND D2 USD
09/06/2017
141,63 BGF WORLD FINANCIALS FUND D2 USD
08/06/2017
138,77 BGF WORLD FINANCIALS FUND D2 USD
07/06/2017
138,44 BGF WORLD FINANCIALS FUND D2 USD
06/06/2017
136,66 BGF WORLD FINANCIALS FUND D2 USD
05/06/2017
138,12 BGF WORLD FINANCIALS FUND D2 USD
04/06/2017
138,12 BGF WORLD FINANCIALS FUND D2 USD
03/06/2017
138,12 BGF WORLD FINANCIALS FUND D2 USD
02/06/2017
138,12 BGF WORLD FINANCIALS FUND D2 USD
01/06/2017
137,40 BGF WORLD FINANCIALS FUND D2 USD
31/05/2017
137,21 BGF WORLD FINANCIALS FUND D2 USD
30/05/2017
139,09 BGF WORLD FINANCIALS FUND D2 USD
29/05/2017
139,18 BGF WORLD FINANCIALS FUND D2 USD
28/05/2017
139,56 BGF WORLD FINANCIALS FUND D2 USD
27/05/2017
139,56 BGF WORLD FINANCIALS FUND D2 USD
26/05/2017
139,56 BGF WORLD FINANCIALS FUND D2 USD
25/05/2017
139,81 BGF WORLD FINANCIALS FUND D2 USD
24/05/2017
139,81 BGF WORLD FINANCIALS FUND D2 USD
23/05/2017
138,41 BGF WORLD FINANCIALS FUND D2 USD
22/05/2017
138,39 BGF WORLD FINANCIALS FUND D2 USD
21/05/2017
138,75 BGF WORLD FINANCIALS FUND D2 USD
20/05/2017
138,75 BGF WORLD FINANCIALS FUND D2 USD
19/05/2017
138,75 BGF WORLD FINANCIALS FUND D2 USD
18/05/2017
136,62 BGF WORLD FINANCIALS FUND D2 USD
17/05/2017
139,58 BGF WORLD FINANCIALS FUND D2 USD
16/05/2017
142,86 BGF WORLD FINANCIALS FUND D2 USD
15/05/2017
143,12 BGF WORLD FINANCIALS FUND D2 USD
14/05/2017
143,11 BGF WORLD FINANCIALS FUND D2 USD
13/05/2017
143,11 BGF WORLD FINANCIALS FUND D2 USD
12/05/2017
143,11 BGF WORLD FINANCIALS FUND D2 USD
11/05/2017
143,54 BGF WORLD FINANCIALS FUND D2 USD
10/05/2017
143,92 BGF WORLD FINANCIALS FUND D2 USD
09/05/2017
144,33 BGF WORLD FINANCIALS FUND D2 USD
08/05/2017
143,29 BGF WORLD FINANCIALS FUND D2 USD
07/05/2017
142,71 BGF WORLD FINANCIALS FUND D2 USD
06/05/2017
142,71 BGF WORLD FINANCIALS FUND D2 USD
05/05/2017
142,71 BGF WORLD FINANCIALS FUND D2 USD
04/05/2017
142,99 BGF WORLD FINANCIALS FUND D2 USD
03/05/2017
141,56 BGF WORLD FINANCIALS FUND D2 USD
02/05/2017
141,34 BGF WORLD FINANCIALS FUND D2 USD
01/05/2017
141,53 BGF WORLD FINANCIALS FUND D2 USD
30/04/2017
141,53 BGF WORLD FINANCIALS FUND D2 USD
29/04/2017
141,53 BGF WORLD FINANCIALS FUND D2 USD
28/04/2017
141,53 BGF WORLD FINANCIALS FUND D2 USD
27/04/2017
142,11 BGF WORLD FINANCIALS FUND D2 USD
26/04/2017
142,23 BGF WORLD FINANCIALS FUND D2 USD
25/04/2017
142,58 BGF WORLD FINANCIALS FUND D2 USD
24/04/2017
141,71 BGF WORLD FINANCIALS FUND D2 USD
23/04/2017
138,65 BGF WORLD FINANCIALS FUND D2 USD
22/04/2017
138,65 BGF WORLD FINANCIALS FUND D2 USD
21/04/2017
138,65 BGF WORLD FINANCIALS FUND D2 USD
20/04/2017
136,98 BGF WORLD FINANCIALS FUND D2 USD
19/04/2017
137,07 BGF WORLD FINANCIALS FUND D2 USD
18/04/2017
136,27 BGF WORLD FINANCIALS FUND D2 USD
17/04/2017
136,88 BGF WORLD FINANCIALS FUND D2 USD
16/04/2017
136,88 BGF WORLD FINANCIALS FUND D2 USD
15/04/2017
136,88 BGF WORLD FINANCIALS FUND D2 USD
14/04/2017
136,88 BGF WORLD FINANCIALS FUND D2 USD
13/04/2017
136,88 BGF WORLD FINANCIALS FUND D2 USD
12/04/2017
137,83 BGF WORLD FINANCIALS FUND D2 USD
11/04/2017
138,02 BGF WORLD FINANCIALS FUND D2 USD
10/04/2017
139,26 BGF WORLD FINANCIALS FUND D2 USD
09/04/2017
138,12 BGF WORLD FINANCIALS FUND D2 USD
08/04/2017
138,12 BGF WORLD FINANCIALS FUND D2 USD
07/04/2017
138,12 BGF WORLD FINANCIALS FUND D2 USD
06/04/2017
138,39 BGF WORLD FINANCIALS FUND D2 USD
05/04/2017
139,92 BGF WORLD FINANCIALS FUND D2 USD
04/04/2017
138,58 BGF WORLD FINANCIALS FUND D2 USD
03/04/2017
139,13 BGF WORLD FINANCIALS FUND D2 USD
02/04/2017
139,69 BGF WORLD FINANCIALS FUND D2 USD
01/04/2017
139,69 BGF WORLD FINANCIALS FUND D2 USD
31/03/2017
139,69 BGF WORLD FINANCIALS FUND D2 USD
30/03/2017
139,15 BGF WORLD FINANCIALS FUND D2 USD
29/03/2017
138,56 BGF WORLD FINANCIALS FUND D2 USD
28/03/2017
137,03 BGF WORLD FINANCIALS FUND D2 USD
27/03/2017
135,06 BGF WORLD FINANCIALS FUND D2 USD
26/03/2017
137,72 BGF WORLD FINANCIALS FUND D2 USD
25/03/2017
137,72 BGF WORLD FINANCIALS FUND D2 USD
24/03/2017
137,72 BGF WORLD FINANCIALS FUND D2 USD
23/03/2017
137,91 BGF WORLD FINANCIALS FUND D2 USD
22/03/2017
136,58 BGF WORLD FINANCIALS FUND D2 USD
21/03/2017
139,04 BGF WORLD FINANCIALS FUND D2 USD
20/03/2017
140,41 BGF WORLD FINANCIALS FUND D2 USD
19/03/2017
140,77 BGF WORLD FINANCIALS FUND D2 USD
18/03/2017
140,77 BGF WORLD FINANCIALS FUND D2 USD
17/03/2017
140,77 BGF WORLD FINANCIALS FUND D2 USD
16/03/2017
141,59 BGF WORLD FINANCIALS FUND D2 USD
15/03/2017
141,28 BGF WORLD FINANCIALS FUND D2 USD
14/03/2017
139,86 BGF WORLD FINANCIALS FUND D2 USD
13/03/2017
140,51 BGF WORLD FINANCIALS FUND D2 USD
12/03/2017
141,49 BGF WORLD FINANCIALS FUND D2 USD
11/03/2017
141,49 BGF WORLD FINANCIALS FUND D2 USD
10/03/2017
141,49 BGF WORLD FINANCIALS FUND D2 USD
09/03/2017
141,38 BGF WORLD FINANCIALS FUND D2 USD
08/03/2017
141,08 BGF WORLD FINANCIALS FUND D2 USD
07/03/2017
139,34 BGF WORLD FINANCIALS FUND D2 USD
06/03/2017
139,98 BGF WORLD FINANCIALS FUND D2 USD
05/03/2017
140,28 BGF WORLD FINANCIALS FUND D2 USD
04/03/2017
140,28 BGF WORLD FINANCIALS FUND D2 USD
03/03/2017
140,28 BGF WORLD FINANCIALS FUND D2 USD
02/03/2017
141,19 BGF WORLD FINANCIALS FUND D2 USD
01/03/2017
141,22 BGF WORLD FINANCIALS FUND D2 USD
28/02/2017
136,97 BGF WORLD FINANCIALS FUND D2 USD
27/02/2017
137,61 BGF WORLD FINANCIALS FUND D2 USD
26/02/2017
136,76 BGF WORLD FINANCIALS FUND D2 USD
25/02/2017
136,76 BGF WORLD FINANCIALS FUND D2 USD
24/02/2017
136,76 BGF WORLD FINANCIALS FUND D2 USD
23/02/2017
139,38 BGF WORLD FINANCIALS FUND D2 USD
22/02/2017
139,32 BGF WORLD FINANCIALS FUND D2 USD
21/02/2017
139,80 BGF WORLD FINANCIALS FUND D2 USD
20/02/2017
138,25 BGF WORLD FINANCIALS FUND D2 USD
19/02/2017
137,02 BGF WORLD FINANCIALS FUND D2 USD
18/02/2017
137,02 BGF WORLD FINANCIALS FUND D2 USD
17/02/2017
137,02 BGF WORLD FINANCIALS FUND D2 USD
16/02/2017
138,35 BGF WORLD FINANCIALS FUND D2 USD
15/02/2017
139,45 BGF WORLD FINANCIALS FUND D2 USD
14/02/2017
136,46 BGF WORLD FINANCIALS FUND D2 USD
13/02/2017
136,16 BGF WORLD FINANCIALS FUND D2 USD
12/02/2017
134,97 BGF WORLD FINANCIALS FUND D2 USD
11/02/2017
134,97 BGF WORLD FINANCIALS FUND D2 USD
10/02/2017
134,97 BGF WORLD FINANCIALS FUND D2 USD
09/02/2017
133,62 BGF WORLD FINANCIALS FUND D2 USD
08/02/2017
132,32 BGF WORLD FINANCIALS FUND D2 USD
07/02/2017
134,34 BGF WORLD FINANCIALS FUND D2 USD
06/02/2017
134,66 BGF WORLD FINANCIALS FUND D2 USD
05/02/2017
133,79 BGF WORLD FINANCIALS FUND D2 USD
04/02/2017
133,79 BGF WORLD FINANCIALS FUND D2 USD
03/02/2017
133,79 BGF WORLD FINANCIALS FUND D2 USD
02/02/2017
131,41 BGF WORLD FINANCIALS FUND D2 USD
01/02/2017
132,01 BGF WORLD FINANCIALS FUND D2 USD
31/01/2017
131,66 BGF WORLD FINANCIALS FUND D2 USD
30/01/2017
132,53 BGF WORLD FINANCIALS FUND D2 USD
29/01/2017
133,14 BGF WORLD FINANCIALS FUND D2 USD
28/01/2017
133,14 BGF WORLD FINANCIALS FUND D2 USD
27/01/2017
133,14 BGF WORLD FINANCIALS FUND D2 USD
26/01/2017
133,29 BGF WORLD FINANCIALS FUND D2 USD
25/01/2017
132,48 BGF WORLD FINANCIALS FUND D2 USD
24/01/2017
129,68 BGF WORLD FINANCIALS FUND D2 USD
23/01/2017
129,86 BGF WORLD FINANCIALS FUND D2 USD
22/01/2017
131,21 BGF WORLD FINANCIALS FUND D2 USD
21/01/2017
131,21 BGF WORLD FINANCIALS FUND D2 USD
20/01/2017
131,21 BGF WORLD FINANCIALS FUND D2 USD
19/01/2017
130,60 BGF WORLD FINANCIALS FUND D2 USD
18/01/2017
130,59 BGF WORLD FINANCIALS FUND D2 USD
17/01/2017
131,02 BGF WORLD FINANCIALS FUND D2 USD
16/01/2017
132,81 BGF WORLD FINANCIALS FUND D2 USD
15/01/2017
133,39 BGF WORLD FINANCIALS FUND D2 USD
14/01/2017
133,39 BGF WORLD FINANCIALS FUND D2 USD
13/01/2017
133,39 BGF WORLD FINANCIALS FUND D2 USD
12/01/2017
131,81 BGF WORLD FINANCIALS FUND D2 USD
11/01/2017
133,62 BGF WORLD FINANCIALS FUND D2 USD
10/01/2017
132,93 BGF WORLD FINANCIALS FUND D2 USD
09/01/2017
133,06 BGF WORLD FINANCIALS FUND D2 USD
08/01/2017
133,10 BGF WORLD FINANCIALS FUND D2 USD
07/01/2017
133,10 BGF WORLD FINANCIALS FUND D2 USD
06/01/2017
133,10 BGF WORLD FINANCIALS FUND D2 USD
05/01/2017
134,73 BGF WORLD FINANCIALS FUND D2 USD
04/01/2017
134,41 BGF WORLD FINANCIALS FUND D2 USD
03/01/2017
134,50 BGF WORLD FINANCIALS FUND D2 USD
02/01/2017
132,16 BGF WORLD FINANCIALS FUND D2 USD
01/01/2017
130,63 BGF WORLD FINANCIALS FUND D2 USD
31/12/2016
130,63 BGF WORLD FINANCIALS FUND D2 USD
30/12/2016
130,63 BGF WORLD FINANCIALS FUND D2 USD
29/12/2016
131,56 BGF WORLD FINANCIALS FUND D2 USD
28/12/2016
132,68 BGF WORLD FINANCIALS FUND D2 USD
27/12/2016
132,70 BGF WORLD FINANCIALS FUND D2 USD
26/12/2016
132,28 BGF WORLD FINANCIALS FUND D2 USD
25/12/2016
132,28 BGF WORLD FINANCIALS FUND D2 USD
24/12/2016
132,28 BGF WORLD FINANCIALS FUND D2 USD
23/12/2016
132,28 BGF WORLD FINANCIALS FUND D2 USD
22/12/2016
132,31 BGF WORLD FINANCIALS FUND D2 USD
21/12/2016
132,54 BGF WORLD FINANCIALS FUND D2 USD
20/12/2016
132,64 BGF WORLD FINANCIALS FUND D2 USD
19/12/2016
131,55 BGF WORLD FINANCIALS FUND D2 USD
18/12/2016
132,95 BGF WORLD FINANCIALS FUND D2 USD
17/12/2016
132,95 BGF WORLD FINANCIALS FUND D2 USD
16/12/2016
132,95 BGF WORLD FINANCIALS FUND D2 USD
15/12/2016
133,20 BGF WORLD FINANCIALS FUND D2 USD
14/12/2016
130,05 BGF WORLD FINANCIALS FUND D2 USD
13/12/2016
131,20 BGF WORLD FINANCIALS FUND D2 USD
12/12/2016
132,00 BGF WORLD FINANCIALS FUND D2 USD
11/12/2016
131,66 BGF WORLD FINANCIALS FUND D2 USD
10/12/2016
131,66 BGF WORLD FINANCIALS FUND D2 USD
09/12/2016
131,66 BGF WORLD FINANCIALS FUND D2 USD
08/12/2016
129,74 BGF WORLD FINANCIALS FUND D2 USD
07/12/2016
127,77 BGF WORLD FINANCIALS FUND D2 USD
06/12/2016
125,60 BGF WORLD FINANCIALS FUND D2 USD
05/12/2016
125,42 BGF WORLD FINANCIALS FUND D2 USD
04/12/2016
124,26 BGF WORLD FINANCIALS FUND D2 USD
03/12/2016
124,26 BGF WORLD FINANCIALS FUND D2 USD
02/12/2016
124,26 BGF WORLD FINANCIALS FUND D2 USD
01/12/2016
124,83 BGF WORLD FINANCIALS FUND D2 USD
30/11/2016
123,83 BGF WORLD FINANCIALS FUND D2 USD
29/11/2016
122,99 BGF WORLD FINANCIALS FUND D2 USD
28/11/2016
123,19 BGF WORLD FINANCIALS FUND D2 USD
27/11/2016
124,05 BGF WORLD FINANCIALS FUND D2 USD
26/11/2016
124,05 BGF WORLD FINANCIALS FUND D2 USD
25/11/2016
124,05 BGF WORLD FINANCIALS FUND D2 USD
24/11/2016
124,57 BGF WORLD FINANCIALS FUND D2 USD
23/11/2016
123,54 BGF WORLD FINANCIALS FUND D2 USD
22/11/2016
124,16 BGF WORLD FINANCIALS FUND D2 USD
21/11/2016
122,98 BGF WORLD FINANCIALS FUND D2 USD
20/11/2016
123,00 BGF WORLD FINANCIALS FUND D2 USD
19/11/2016
123,00 BGF WORLD FINANCIALS FUND D2 USD
18/11/2016
123,00 BGF WORLD FINANCIALS FUND D2 USD
17/11/2016
121,99 BGF WORLD FINANCIALS FUND D2 USD
16/11/2016
121,77 BGF WORLD FINANCIALS FUND D2 USD
15/11/2016
121,11 BGF WORLD FINANCIALS FUND D2 USD
14/11/2016
122,48 BGF WORLD FINANCIALS FUND D2 USD
13/11/2016
119,07 BGF WORLD FINANCIALS FUND D2 USD
12/11/2016
119,07 BGF WORLD FINANCIALS FUND D2 USD
11/11/2016
119,07 BGF WORLD FINANCIALS FUND D2 USD
10/11/2016
120,93 BGF WORLD FINANCIALS FUND D2 USD
09/11/2016
114,59 BGF WORLD FINANCIALS FUND D2 USD
08/11/2016
112,03 BGF WORLD FINANCIALS FUND D2 USD
07/11/2016
111,84 BGF WORLD FINANCIALS FUND D2 USD
06/11/2016
109,52 BGF WORLD FINANCIALS FUND D2 USD
05/11/2016
109,52 BGF WORLD FINANCIALS FUND D2 USD
04/11/2016
109,52 BGF WORLD FINANCIALS FUND D2 USD
03/11/2016
110,84 BGF WORLD FINANCIALS FUND D2 USD
02/11/2016
109,45 BGF WORLD FINANCIALS FUND D2 USD
01/11/2016
113,02 BGF WORLD FINANCIALS FUND D2 USD
31/10/2016
113,02 BGF WORLD FINANCIALS FUND D2 USD
30/10/2016
113,93 BGF WORLD FINANCIALS FUND D2 USD
29/10/2016
113,93 BGF WORLD FINANCIALS FUND D2 USD
28/10/2016
113,93 BGF WORLD FINANCIALS FUND D2 USD
27/10/2016
114,32 BGF WORLD FINANCIALS FUND D2 USD
26/10/2016
113,62 BGF WORLD FINANCIALS FUND D2 USD
25/10/2016
114,62 BGF WORLD FINANCIALS FUND D2 USD
24/10/2016
114,75 BGF WORLD FINANCIALS FUND D2 USD
23/10/2016
112,93 BGF WORLD FINANCIALS FUND D2 USD
22/10/2016
112,93 BGF WORLD FINANCIALS FUND D2 USD
21/10/2016
112,93 BGF WORLD FINANCIALS FUND D2 USD
20/10/2016
112,56 BGF WORLD FINANCIALS FUND D2 USD
19/10/2016
111,54 BGF WORLD FINANCIALS FUND D2 USD
18/10/2016
110,68 BGF WORLD FINANCIALS FUND D2 USD
17/10/2016
109,36 BGF WORLD FINANCIALS FUND D2 USD
16/10/2016
110,27 BGF WORLD FINANCIALS FUND D2 USD
15/10/2016
110,27 BGF WORLD FINANCIALS FUND D2 USD
14/10/2016
110,27 BGF WORLD FINANCIALS FUND D2 USD
13/10/2016
107,46 BGF WORLD FINANCIALS FUND D2 USD
12/10/2016
110,58 BGF WORLD FINANCIALS FUND D2 USD
11/10/2016
110,64 BGF WORLD FINANCIALS FUND D2 USD
10/10/2016
110,64 BGF WORLD FINANCIALS FUND D2 USD
09/10/2016
109,76 BGF WORLD FINANCIALS FUND D2 USD
08/10/2016
109,76 BGF WORLD FINANCIALS FUND D2 USD
07/10/2016
109,76 BGF WORLD FINANCIALS FUND D2 USD
06/10/2016
110,02 BGF WORLD FINANCIALS FUND D2 USD
05/10/2016
108,53 BGF WORLD FINANCIALS FUND D2 USD
04/10/2016
107,94 BGF WORLD FINANCIALS FUND D2 USD
03/10/2016
106,31 BGF WORLD FINANCIALS FUND D2 USD
02/10/2016
106,06 BGF WORLD FINANCIALS FUND D2 USD
01/10/2016
106,06 BGF WORLD FINANCIALS FUND D2 USD
30/09/2016
106,06 BGF WORLD FINANCIALS FUND D2 USD
29/09/2016
107,15 BGF WORLD FINANCIALS FUND D2 USD
28/09/2016
107,06 BGF WORLD FINANCIALS FUND D2 USD
27/09/2016
106,25 BGF WORLD FINANCIALS FUND D2 USD
26/09/2016
106,17 BGF WORLD FINANCIALS FUND D2 USD
25/09/2016
108,39 BGF WORLD FINANCIALS FUND D2 USD
24/09/2016
108,39 BGF WORLD FINANCIALS FUND D2 USD
23/09/2016
108,39 BGF WORLD FINANCIALS FUND D2 USD
22/09/2016
109,07 BGF WORLD FINANCIALS FUND D2 USD
21/09/2016
108,80 BGF WORLD FINANCIALS FUND D2 USD
20/09/2016
107,56 BGF WORLD FINANCIALS FUND D2 USD
19/09/2016
107,90 BGF WORLD FINANCIALS FUND D2 USD
18/09/2016
106,41 BGF WORLD FINANCIALS FUND D2 USD
17/09/2016
106,41 BGF WORLD FINANCIALS FUND D2 USD
16/09/2016
106,41 BGF WORLD FINANCIALS FUND D2 USD
15/09/2016
106,57 BGF WORLD FINANCIALS FUND D2 USD
14/09/2016
106,64 BGF WORLD FINANCIALS FUND D2 USD
13/09/2016
106,96 BGF WORLD FINANCIALS FUND D2 USD
12/09/2016
106,89 BGF WORLD FINANCIALS FUND D2 USD
11/09/2016
109,37 BGF WORLD FINANCIALS FUND D2 USD
10/09/2016
109,37 BGF WORLD FINANCIALS FUND D2 USD
09/09/2016
109,37 BGF WORLD FINANCIALS FUND D2 USD
08/09/2016
108,88 BGF WORLD FINANCIALS FUND D2 USD
07/09/2016
109,19 BGF WORLD FINANCIALS FUND D2 USD
06/09/2016
110,60 BGF WORLD FINANCIALS FUND D2 USD
05/09/2016
109,82 BGF WORLD FINANCIALS FUND D2 USD
04/09/2016
109,35 BGF WORLD FINANCIALS FUND D2 USD
03/09/2016
109,35 BGF WORLD FINANCIALS FUND D2 USD
02/09/2016
109,35 BGF WORLD FINANCIALS FUND D2 USD
01/09/2016
109,43 BGF WORLD FINANCIALS FUND D2 USD
31/08/2016
109,09 BGF WORLD FINANCIALS FUND D2 USD
30/08/2016
107,82 BGF WORLD FINANCIALS FUND D2 USD
29/08/2016
106,56 BGF WORLD FINANCIALS FUND D2 USD
28/08/2016
105,11 BGF WORLD FINANCIALS FUND D2 USD
27/08/2016
105,11 BGF WORLD FINANCIALS FUND D2 USD
26/08/2016
105,11 BGF WORLD FINANCIALS FUND D2 USD
25/08/2016
104,74 BGF WORLD FINANCIALS FUND D2 USD
24/08/2016
105,27 BGF WORLD FINANCIALS FUND D2 USD
23/08/2016
104,39 BGF WORLD FINANCIALS FUND D2 USD
22/08/2016
103,16 BGF WORLD FINANCIALS FUND D2 USD
21/08/2016
102,55 BGF WORLD FINANCIALS FUND D2 USD
20/08/2016
102,55 BGF WORLD FINANCIALS FUND D2 USD
19/08/2016
102,55 BGF WORLD FINANCIALS FUND D2 USD
18/08/2016
103,50 BGF WORLD FINANCIALS FUND D2 USD
17/08/2016
103,38 BGF WORLD FINANCIALS FUND D2 USD
16/08/2016
103,58 BGF WORLD FINANCIALS FUND D2 USD
15/08/2016
104,26 BGF WORLD FINANCIALS FUND D2 USD
14/08/2016
104,26 BGF WORLD FINANCIALS FUND D2 USD
13/08/2016
104,26 BGF WORLD FINANCIALS FUND D2 USD
12/08/2016
104,26 BGF WORLD FINANCIALS FUND D2 USD
11/08/2016
104,25 BGF WORLD FINANCIALS FUND D2 USD
10/08/2016
103,91 BGF WORLD FINANCIALS FUND D2 USD
09/08/2016
105,12 BGF WORLD FINANCIALS FUND D2 USD
08/08/2016
104,71 BGF WORLD FINANCIALS FUND D2 USD
07/08/2016
102,66 BGF WORLD FINANCIALS FUND D2 USD
06/08/2016
102,66 BGF WORLD FINANCIALS FUND D2 USD
05/08/2016
102,66 BGF WORLD FINANCIALS FUND D2 USD
04/08/2016
100,58 BGF WORLD FINANCIALS FUND D2 USD
03/08/2016
99,26 BGF WORLD FINANCIALS FUND D2 USD
02/08/2016
99,43 BGF WORLD FINANCIALS FUND D2 USD
01/08/2016
101,08 BGF WORLD FINANCIALS FUND D2 USD
31/07/2016
101,93 BGF WORLD FINANCIALS FUND D2 USD
30/07/2016
101,93 BGF WORLD FINANCIALS FUND D2 USD
29/07/2016
101,93 BGF WORLD FINANCIALS FUND D2 USD
28/07/2016
101,76 BGF WORLD FINANCIALS FUND D2 USD
27/07/2016
103,66 BGF WORLD FINANCIALS FUND D2 USD
26/07/2016
102,24 BGF WORLD FINANCIALS FUND D2 USD
25/07/2016
102,43 BGF WORLD FINANCIALS FUND D2 USD
24/07/2016
101,81 BGF WORLD FINANCIALS FUND D2 USD
23/07/2016
101,81 BGF WORLD FINANCIALS FUND D2 USD
22/07/2016
101,81 BGF WORLD FINANCIALS FUND D2 USD
21/07/2016
102,23 BGF WORLD FINANCIALS FUND D2 USD
20/07/2016
101,82 BGF WORLD FINANCIALS FUND D2 USD
19/07/2016
101,12 BGF WORLD FINANCIALS FUND D2 USD
18/07/2016
100,74 BGF WORLD FINANCIALS FUND D2 USD
17/07/2016
100,60 BGF WORLD FINANCIALS FUND D2 USD
16/07/2016
100,60 BGF WORLD FINANCIALS FUND D2 USD
15/07/2016
100,60 BGF WORLD FINANCIALS FUND D2 USD
14/07/2016
100,29 BGF WORLD FINANCIALS FUND D2 USD
13/07/2016
98,94 BGF WORLD FINANCIALS FUND D2 USD
12/07/2016
99,47 BGF WORLD FINANCIALS FUND D2 USD
11/07/2016
97,57 BGF WORLD FINANCIALS FUND D2 USD
10/07/2016
95,92 BGF WORLD FINANCIALS FUND D2 USD
09/07/2016
95,92 BGF WORLD FINANCIALS FUND D2 USD
08/07/2016
95,92 BGF WORLD FINANCIALS FUND D2 USD
07/07/2016
94,48 BGF WORLD FINANCIALS FUND D2 USD
06/07/2016
92,30 BGF WORLD FINANCIALS FUND D2 USD
05/07/2016
93,49 BGF WORLD FINANCIALS FUND D2 USD
04/07/2016
95,77 BGF WORLD FINANCIALS FUND D2 USD
03/07/2016
96,23 BGF WORLD FINANCIALS FUND D2 USD
02/07/2016
96,23 BGF WORLD FINANCIALS FUND D2 USD
01/07/2016
96,23 BGF WORLD FINANCIALS FUND D2 USD
30/06/2016
95,75 BGF WORLD FINANCIALS FUND D2 USD
29/06/2016
94,56 BGF WORLD FINANCIALS FUND D2 USD
28/06/2016
93,13 BGF WORLD FINANCIALS FUND D2 USD
27/06/2016
91,58 BGF WORLD FINANCIALS FUND D2 USD
26/06/2016
97,42 BGF WORLD FINANCIALS FUND D2 USD
25/06/2016
97,42 BGF WORLD FINANCIALS FUND D2 USD
24/06/2016
97,42 BGF WORLD FINANCIALS FUND D2 USD
23/06/2016
103,37 BGF WORLD FINANCIALS FUND D2 USD
22/06/2016
103,37 BGF WORLD FINANCIALS FUND D2 USD
21/06/2016
101,87 BGF WORLD FINANCIALS FUND D2 USD
20/06/2016
102,13 BGF WORLD FINANCIALS FUND D2 USD
19/06/2016
99,80 BGF WORLD FINANCIALS FUND D2 USD
18/06/2016
99,80 BGF WORLD FINANCIALS FUND D2 USD
17/06/2016
99,80 BGF WORLD FINANCIALS FUND D2 USD
16/06/2016
97,39 BGF WORLD FINANCIALS FUND D2 USD
15/06/2016
99,37 BGF WORLD FINANCIALS FUND D2 USD
14/06/2016
100,00 BGF WORLD FINANCIALS FUND D2 USD
13/06/2016
100,84 BGF WORLD FINANCIALS FUND D2 USD
12/06/2016
102,43 BGF WORLD FINANCIALS FUND D2 USD
11/06/2016
102,43 BGF WORLD FINANCIALS FUND D2 USD
10/06/2016
102,43 BGF WORLD FINANCIALS FUND D2 USD
09/06/2016
104,41 BGF WORLD FINANCIALS FUND D2 USD
08/06/2016
105,51 BGF WORLD FINANCIALS FUND D2 USD
07/06/2016
105,79 BGF WORLD FINANCIALS FUND D2 USD
06/06/2016
104,94 BGF WORLD FINANCIALS FUND D2 USD
05/06/2016
105,86 BGF WORLD FINANCIALS FUND D2 USD
04/06/2016
105,86 BGF WORLD FINANCIALS FUND D2 USD
03/06/2016
105,86 BGF WORLD FINANCIALS FUND D2 USD
02/06/2016
106,55 BGF WORLD FINANCIALS FUND D2 USD
01/06/2016
105,88 BGF WORLD FINANCIALS FUND D2 USD
31/05/2016
108,33 BGF WORLD FINANCIALS FUND D2 USD
30/05/2016
108,05 BGF WORLD FINANCIALS FUND D2 USD
29/05/2016
107,34 BGF WORLD FINANCIALS FUND D2 USD
28/05/2016
107,34 BGF WORLD FINANCIALS FUND D2 USD
27/05/2016
107,34 BGF WORLD FINANCIALS FUND D2 USD
26/05/2016
106,91 BGF WORLD FINANCIALS FUND D2 USD
25/05/2016
107,71 BGF WORLD FINANCIALS FUND D2 USD
24/05/2016
104,92 BGF WORLD FINANCIALS FUND D2 USD
23/05/2016
102,34 BGF WORLD FINANCIALS FUND D2 USD
22/05/2016
103,10 BGF WORLD FINANCIALS FUND D2 USD
21/05/2016
103,10 BGF WORLD FINANCIALS FUND D2 USD
20/05/2016
103,10 BGF WORLD FINANCIALS FUND D2 USD
19/05/2016
102,07 BGF WORLD FINANCIALS FUND D2 USD
18/05/2016
101,01 BGF WORLD FINANCIALS FUND D2 USD
17/05/2016
99,87 BGF WORLD FINANCIALS FUND D2 USD
16/05/2016
99,92 BGF WORLD FINANCIALS FUND D2 USD
15/05/2016
99,92 BGF WORLD FINANCIALS FUND D2 USD
14/05/2016
99,92 BGF WORLD FINANCIALS FUND D2 USD
13/05/2016
99,92 BGF WORLD FINANCIALS FUND D2 USD
12/05/2016
100,19 BGF WORLD FINANCIALS FUND D2 USD
11/05/2016
100,23 BGF WORLD FINANCIALS FUND D2 USD
10/05/2016
100,58 BGF WORLD FINANCIALS FUND D2 USD
09/05/2016
99,61 BGF WORLD FINANCIALS FUND D2 USD
08/05/2016
99,13 BGF WORLD FINANCIALS FUND D2 USD
07/05/2016
99,13 BGF WORLD FINANCIALS FUND D2 USD
06/05/2016
99,13 BGF WORLD FINANCIALS FUND D2 USD
05/05/2016
100,23 BGF WORLD FINANCIALS FUND D2 USD
04/05/2016
100,23 BGF WORLD FINANCIALS FUND D2 USD
03/05/2016
100,45 BGF WORLD FINANCIALS FUND D2 USD
02/05/2016
102,58 BGF WORLD FINANCIALS FUND D2 USD
01/05/2016
103,81 BGF WORLD FINANCIALS FUND D2 USD
30/04/2016
103,81 BGF WORLD FINANCIALS FUND D2 USD
29/04/2016
103,81 BGF WORLD FINANCIALS FUND D2 USD
28/04/2016
105,86 BGF WORLD FINANCIALS FUND D2 USD
27/04/2016
106,48 BGF WORLD FINANCIALS FUND D2 USD
26/04/2016
106,58 BGF WORLD FINANCIALS FUND D2 USD
25/04/2016
105,78 BGF WORLD FINANCIALS FUND D2 USD
24/04/2016
106,96 BGF WORLD FINANCIALS FUND D2 USD
23/04/2016
106,96 BGF WORLD FINANCIALS FUND D2 USD
22/04/2016
106,96 BGF WORLD FINANCIALS FUND D2 USD
21/04/2016
106,04 BGF WORLD FINANCIALS FUND D2 USD
20/04/2016
104,71 BGF WORLD FINANCIALS FUND D2 USD
19/04/2016
104,41 BGF WORLD FINANCIALS FUND D2 USD
18/04/2016
103,11 BGF WORLD FINANCIALS FUND D2 USD
17/04/2016
103,47 BGF WORLD FINANCIALS FUND D2 USD
16/04/2016
103,47 BGF WORLD FINANCIALS FUND D2 USD
15/04/2016
103,47 BGF WORLD FINANCIALS FUND D2 USD
14/04/2016
103,23 BGF WORLD FINANCIALS FUND D2 USD
13/04/2016
102,22 BGF WORLD FINANCIALS FUND D2 USD
12/04/2016
97,81 BGF WORLD FINANCIALS FUND D2 USD
11/04/2016
98,29 BGF WORLD FINANCIALS FUND D2 USD
10/04/2016
97,36 BGF WORLD FINANCIALS FUND D2 USD
09/04/2016
97,36 BGF WORLD FINANCIALS FUND D2 USD
08/04/2016
97,36 BGF WORLD FINANCIALS FUND D2 USD
07/04/2016
96,61 BGF WORLD FINANCIALS FUND D2 USD
06/04/2016
97,49 BGF WORLD FINANCIALS FUND D2 USD
05/04/2016
97,32 BGF WORLD FINANCIALS FUND D2 USD
04/04/2016
99,64 BGF WORLD FINANCIALS FUND D2 USD
03/04/2016
98,19 BGF WORLD FINANCIALS FUND D2 USD
02/04/2016
98,19 BGF WORLD FINANCIALS FUND D2 USD
01/04/2016
98,19 BGF WORLD FINANCIALS FUND D2 USD
31/03/2016
99,97 BGF WORLD FINANCIALS FUND D2 USD
30/03/2016
100,77 BGF WORLD FINANCIALS FUND D2 USD
29/03/2016
99,53 BGF WORLD FINANCIALS FUND D2 USD
28/03/2016
99,99 BGF WORLD FINANCIALS FUND D2 USD
27/03/2016
99,99 BGF WORLD FINANCIALS FUND D2 USD
26/03/2016
99,99 BGF WORLD FINANCIALS FUND D2 USD
25/03/2016
99,99 BGF WORLD FINANCIALS FUND D2 USD
24/03/2016
99,99 BGF WORLD FINANCIALS FUND D2 USD
23/03/2016
101,67 BGF WORLD FINANCIALS FUND D2 USD
22/03/2016
102,10 BGF WORLD FINANCIALS FUND D2 USD
21/03/2016
102,20 BGF WORLD FINANCIALS FUND D2 USD
20/03/2016
102,39 BGF WORLD FINANCIALS FUND D2 USD
19/03/2016
102,39 BGF WORLD FINANCIALS FUND D2 USD
18/03/2016
102,39 BGF WORLD FINANCIALS FUND D2 USD
17/03/2016
100,57 BGF WORLD FINANCIALS FUND D2 USD
16/03/2016
102,54 BGF WORLD FINANCIALS FUND D2 USD
15/03/2016
101,42 BGF WORLD FINANCIALS FUND D2 USD
14/03/2016
102,95 BGF WORLD FINANCIALS FUND D2 USD
13/03/2016
102,57 BGF WORLD FINANCIALS FUND D2 USD
12/03/2016
102,57 BGF WORLD FINANCIALS FUND D2 USD
11/03/2016
102,57 BGF WORLD FINANCIALS FUND D2 USD
10/03/2016
103,50 BGF WORLD FINANCIALS FUND D2 USD
09/03/2016
100,82 BGF WORLD FINANCIALS FUND D2 USD
08/03/2016
100,53 BGF WORLD FINANCIALS FUND D2 USD
07/03/2016
101,66 BGF WORLD FINANCIALS FUND D2 USD
06/03/2016
102,38 BGF WORLD FINANCIALS FUND D2 USD
05/03/2016
102,38 BGF WORLD FINANCIALS FUND D2 USD
04/03/2016
102,38 BGF WORLD FINANCIALS FUND D2 USD
03/03/2016
101,65 BGF WORLD FINANCIALS FUND D2 USD
02/03/2016
100,91 BGF WORLD FINANCIALS FUND D2 USD
01/03/2016
97,56 BGF WORLD FINANCIALS FUND D2 USD
29/02/2016
96,75 BGF WORLD FINANCIALS FUND D2 USD
28/02/2016
95,44 BGF WORLD FINANCIALS FUND D2 USD
27/02/2016
95,44 BGF WORLD FINANCIALS FUND D2 USD
26/02/2016
95,44 BGF WORLD FINANCIALS FUND D2 USD
25/02/2016
93,52 BGF WORLD FINANCIALS FUND D2 USD
24/02/2016
91,34 BGF WORLD FINANCIALS FUND D2 USD
23/02/2016
94,72 BGF WORLD FINANCIALS FUND D2 USD
22/02/2016
95,22 BGF WORLD FINANCIALS FUND D2 USD
21/02/2016
92,29 BGF WORLD FINANCIALS FUND D2 USD
20/02/2016
92,29 BGF WORLD FINANCIALS FUND D2 USD
19/02/2016
92,29 BGF WORLD FINANCIALS FUND D2 USD
18/02/2016
94,29 BGF WORLD FINANCIALS FUND D2 USD
17/02/2016
94,01 BGF WORLD FINANCIALS FUND D2 USD
16/02/2016
91,66 BGF WORLD FINANCIALS FUND D2 USD
15/02/2016
91,11 BGF WORLD FINANCIALS FUND D2 USD
14/02/2016
86,83 BGF WORLD FINANCIALS FUND D2 USD
13/02/2016
86,83 BGF WORLD FINANCIALS FUND D2 USD
12/02/2016
86,83 BGF WORLD FINANCIALS FUND D2 USD
11/02/2016
86,44 BGF WORLD FINANCIALS FUND D2 USD
10/02/2016
90,70 BGF WORLD FINANCIALS FUND D2 USD
09/02/2016
89,16 BGF WORLD FINANCIALS FUND D2 USD
08/02/2016
92,14 BGF WORLD FINANCIALS FUND D2 USD
07/02/2016
96,24 BGF WORLD FINANCIALS FUND D2 USD
06/02/2016
96,24 BGF WORLD FINANCIALS FUND D2 USD
05/02/2016
96,24 BGF WORLD FINANCIALS FUND D2 USD
04/02/2016
95,72 BGF WORLD FINANCIALS FUND D2 USD
03/02/2016
96,03 BGF WORLD FINANCIALS FUND D2 USD
02/02/2016
98,18 BGF WORLD FINANCIALS FUND D2 USD
01/02/2016
100,98 BGF WORLD FINANCIALS FUND D2 USD
31/01/2016
100,43 BGF WORLD FINANCIALS FUND D2 USD
30/01/2016
100,43 BGF WORLD FINANCIALS FUND D2 USD
29/01/2016
100,43 BGF WORLD FINANCIALS FUND D2 USD
28/01/2016
100,48 BGF WORLD FINANCIALS FUND D2 USD
27/01/2016
100,56 BGF WORLD FINANCIALS FUND D2 USD
26/01/2016
99,81 BGF WORLD FINANCIALS FUND D2 USD
25/01/2016
100,63 BGF WORLD FINANCIALS FUND D2 USD
24/01/2016
102,36 BGF WORLD FINANCIALS FUND D2 USD
23/01/2016
102,36 BGF WORLD FINANCIALS FUND D2 USD
22/01/2016
102,36 BGF WORLD FINANCIALS FUND D2 USD
21/01/2016
98,14 BGF WORLD FINANCIALS FUND D2 USD
20/01/2016
98,18 BGF WORLD FINANCIALS FUND D2 USD
19/01/2016
102,68 BGF WORLD FINANCIALS FUND D2 USD
18/01/2016
101,24 BGF WORLD FINANCIALS FUND D2 USD
17/01/2016
101,97 BGF WORLD FINANCIALS FUND D2 USD
16/01/2016
101,97 BGF WORLD FINANCIALS FUND D2 USD
15/01/2016
101,97 BGF WORLD FINANCIALS FUND D2 USD
14/01/2016
103,87 BGF WORLD FINANCIALS FUND D2 USD
13/01/2016
108,61 BGF WORLD FINANCIALS FUND D2 USD
12/01/2016
108,35 BGF WORLD FINANCIALS FUND D2 USD
11/01/2016
107,51 BGF WORLD FINANCIALS FUND D2 USD
10/01/2016
109,98 BGF WORLD FINANCIALS FUND D2 USD
09/01/2016
109,98 BGF WORLD FINANCIALS FUND D2 USD
08/01/2016
109,98 BGF WORLD FINANCIALS FUND D2 USD
07/01/2016
110,46 BGF WORLD FINANCIALS FUND D2 USD
06/01/2016
114,11 BGF WORLD FINANCIALS FUND D2 USD
05/01/2016
116,19 BGF WORLD FINANCIALS FUND D2 USD
04/01/2016
114,51 BGF WORLD FINANCIALS FUND D2 USD
03/01/2016
117,94 BGF WORLD FINANCIALS FUND D2 USD
02/01/2016
117,94 BGF WORLD FINANCIALS FUND D2 USD
01/01/2016
117,94 BGF WORLD FINANCIALS FUND D2 USD
31/12/2015
117,94 BGF WORLD FINANCIALS FUND D2 USD
30/12/2015
118,23 BGF WORLD FINANCIALS FUND D2 USD
29/12/2015
118,66 BGF WORLD FINANCIALS FUND D2 USD
28/12/2015
117,62 BGF WORLD FINANCIALS FUND D2 USD
27/12/2015
117,95 BGF WORLD FINANCIALS FUND D2 USD
26/12/2015
117,95 BGF WORLD FINANCIALS FUND D2 USD
25/12/2015
117,95 BGF WORLD FINANCIALS FUND D2 USD
24/12/2015
117,95 BGF WORLD FINANCIALS FUND D2 USD
23/12/2015
117,95 BGF WORLD FINANCIALS FUND D2 USD
22/12/2015
115,81 BGF WORLD FINANCIALS FUND D2 USD
21/12/2015
116,74 BGF WORLD FINANCIALS FUND D2 USD
20/12/2015
117,22 BGF WORLD FINANCIALS FUND D2 USD
19/12/2015
117,22 BGF WORLD FINANCIALS FUND D2 USD
18/12/2015
117,22 BGF WORLD FINANCIALS FUND D2 USD
17/12/2015
119,16 BGF WORLD FINANCIALS FUND D2 USD
16/12/2015
115,96 BGF WORLD FINANCIALS FUND D2 USD
15/12/2015
115,25 BGF WORLD FINANCIALS FUND D2 USD
14/12/2015
113,74 BGF WORLD FINANCIALS FUND D2 USD
13/12/2015
115,50 BGF WORLD FINANCIALS FUND D2 USD
12/12/2015
115,50 BGF WORLD FINANCIALS FUND D2 USD
11/12/2015
115,50 BGF WORLD FINANCIALS FUND D2 USD
10/12/2015
117,55 BGF WORLD FINANCIALS FUND D2 USD
09/12/2015
118,73 BGF WORLD FINANCIALS FUND D2 USD
08/12/2015
118,67 BGF WORLD FINANCIALS FUND D2 USD
07/12/2015
121,90 BGF WORLD FINANCIALS FUND D2 USD
06/12/2015
120,64 BGF WORLD FINANCIALS FUND D2 USD
05/12/2015
120,64 BGF WORLD FINANCIALS FUND D2 USD
04/12/2015
120,64 BGF WORLD FINANCIALS FUND D2 USD
03/12/2015
123,81 BGF WORLD FINANCIALS FUND D2 USD
02/12/2015
125,18 BGF WORLD FINANCIALS FUND D2 USD
01/12/2015
125,43 BGF WORLD FINANCIALS FUND D2 USD
30/11/2015
124,09 BGF WORLD FINANCIALS FUND D2 USD
29/11/2015
124,20 BGF WORLD FINANCIALS FUND D2 USD
28/11/2015
124,20 BGF WORLD FINANCIALS FUND D2 USD
27/11/2015
124,20 BGF WORLD FINANCIALS FUND D2 USD
26/11/2015
124,39 BGF WORLD FINANCIALS FUND D2 USD
25/11/2015
123,90 BGF WORLD FINANCIALS FUND D2 USD
24/11/2015
122,41 BGF WORLD FINANCIALS FUND D2 USD
23/11/2015
123,66 BGF WORLD FINANCIALS FUND D2 USD
22/11/2015
123,78 BGF WORLD FINANCIALS FUND D2 USD
21/11/2015
123,78 BGF WORLD FINANCIALS FUND D2 USD
20/11/2015
123,78 BGF WORLD FINANCIALS FUND D2 USD
19/11/2015
123,96 BGF WORLD FINANCIALS FUND D2 USD
18/11/2015
122,80 BGF WORLD FINANCIALS FUND D2 USD
17/11/2015
122,87 BGF WORLD FINANCIALS FUND D2 USD
16/11/2015
120,69 BGF WORLD FINANCIALS FUND D2 USD
15/11/2015
121,12 BGF WORLD FINANCIALS FUND D2 USD
14/11/2015
121,12 BGF WORLD FINANCIALS FUND D2 USD
13/11/2015
121,12 BGF WORLD FINANCIALS FUND D2 USD
12/11/2015
122,73 BGF WORLD FINANCIALS FUND D2 USD
11/11/2015
124,52 BGF WORLD FINANCIALS FUND D2 USD
10/11/2015
123,80 BGF WORLD FINANCIALS FUND D2 USD
09/11/2015
124,44 BGF WORLD FINANCIALS FUND D2 USD
08/11/2015
123,05 BGF WORLD FINANCIALS FUND D2 USD
07/11/2015
123,05 BGF WORLD FINANCIALS FUND D2 USD
06/11/2015
123,05 BGF WORLD FINANCIALS FUND D2 USD
05/11/2015
122,23 BGF WORLD FINANCIALS FUND D2 USD
04/11/2015
121,70 BGF WORLD FINANCIALS FUND D2 USD
03/11/2015
119,06 BGF WORLD FINANCIALS FUND D2 USD
02/11/2015
118,67 BGF WORLD FINANCIALS FUND D2 USD
01/11/2015
118,12 BGF WORLD FINANCIALS FUND D2 USD
31/10/2015
118,12 BGF WORLD FINANCIALS FUND D2 USD
30/10/2015
118,12 BGF WORLD FINANCIALS FUND D2 USD
29/10/2015
119,12 BGF WORLD FINANCIALS FUND D2 USD
28/10/2015
118,21 BGF WORLD FINANCIALS FUND D2 USD
27/10/2015
118,03 BGF WORLD FINANCIALS FUND D2 USD
26/10/2015
119,39 BGF WORLD FINANCIALS FUND D2 USD
25/10/2015
119,04 BGF WORLD FINANCIALS FUND D2 USD
24/10/2015
119,04 BGF WORLD FINANCIALS FUND D2 USD
23/10/2015
119,04 BGF WORLD FINANCIALS FUND D2 USD
22/10/2015
114,98 BGF WORLD FINANCIALS FUND D2 USD
21/10/2015
114,35 BGF WORLD FINANCIALS FUND D2 USD
20/10/2015
114,27 BGF WORLD FINANCIALS FUND D2 USD
19/10/2015
114,72 BGF WORLD FINANCIALS FUND D2 USD
18/10/2015
114,40 BGF WORLD FINANCIALS FUND D2 USD
17/10/2015
114,40 BGF WORLD FINANCIALS FUND D2 USD
16/10/2015
114,40 BGF WORLD FINANCIALS FUND D2 USD
15/10/2015
112,30 BGF WORLD FINANCIALS FUND D2 USD
14/10/2015
112,16 BGF WORLD FINANCIALS FUND D2 USD
13/10/2015
112,62 BGF WORLD FINANCIALS FUND D2 USD
12/10/2015
114,16 BGF WORLD FINANCIALS FUND D2 USD
11/10/2015
115,01 BGF WORLD FINANCIALS FUND D2 USD
10/10/2015
115,01 BGF WORLD FINANCIALS FUND D2 USD
09/10/2015
115,01 BGF WORLD FINANCIALS FUND D2 USD
08/10/2015
114,52 BGF WORLD FINANCIALS FUND D2 USD
07/10/2015
115,57 BGF WORLD FINANCIALS FUND D2 USD
06/10/2015
114,45 BGF WORLD FINANCIALS FUND D2 USD
05/10/2015
113,26 BGF WORLD FINANCIALS FUND D2 USD
04/10/2015
109,78 BGF WORLD FINANCIALS FUND D2 USD
03/10/2015
109,78 BGF WORLD FINANCIALS FUND D2 USD
02/10/2015
109,78 BGF WORLD FINANCIALS FUND D2 USD
01/10/2015
110,93 BGF WORLD FINANCIALS FUND D2 USD
30/09/2015
109,68 BGF WORLD FINANCIALS FUND D2 USD
29/09/2015
107,69 BGF WORLD FINANCIALS FUND D2 USD
28/09/2015
109,20 BGF WORLD FINANCIALS FUND D2 USD
27/09/2015
111,48 BGF WORLD FINANCIALS FUND D2 USD
26/09/2015
111,48 BGF WORLD FINANCIALS FUND D2 USD
25/09/2015
111,48 BGF WORLD FINANCIALS FUND D2 USD
24/09/2015
108,40 BGF WORLD FINANCIALS FUND D2 USD
23/09/2015
110,96 BGF WORLD FINANCIALS FUND D2 USD
22/09/2015
111,23 BGF WORLD FINANCIALS FUND D2 USD
21/09/2015
112,32 BGF WORLD FINANCIALS FUND D2 USD
20/09/2015
110,44 BGF WORLD FINANCIALS FUND D2 USD
19/09/2015
110,44 BGF WORLD FINANCIALS FUND D2 USD
18/09/2015
110,44 BGF WORLD FINANCIALS FUND D2 USD
17/09/2015
114,62 BGF WORLD FINANCIALS FUND D2 USD
16/09/2015
115,00 BGF WORLD FINANCIALS FUND D2 USD
15/09/2015
113,16 BGF WORLD FINANCIALS FUND D2 USD
14/09/2015
112,35 BGF WORLD FINANCIALS FUND D2 USD
13/09/2015
113,15 BGF WORLD FINANCIALS FUND D2 USD
12/09/2015
113,15 BGF WORLD FINANCIALS FUND D2 USD
11/09/2015
113,15 BGF WORLD FINANCIALS FUND D2 USD
10/09/2015
113,94 BGF WORLD FINANCIALS FUND D2 USD
09/09/2015
117,21 BGF WORLD FINANCIALS FUND D2 USD
08/09/2015
114,33 BGF WORLD FINANCIALS FUND D2 USD
07/09/2015
112,34 BGF WORLD FINANCIALS FUND D2 USD
06/09/2015
112,53 BGF WORLD FINANCIALS FUND D2 USD
05/09/2015
112,53 BGF WORLD FINANCIALS FUND D2 USD
04/09/2015
112,53 BGF WORLD FINANCIALS FUND D2 USD
03/09/2015
114,13 BGF WORLD FINANCIALS FUND D2 USD
02/09/2015
113,17 BGF WORLD FINANCIALS FUND D2 USD
01/09/2015
113,10 BGF WORLD FINANCIALS FUND D2 USD
31/08/2015
116,25 BGF WORLD FINANCIALS FUND D2 USD
30/08/2015
116,40 BGF WORLD FINANCIALS FUND D2 USD
29/08/2015
116,40 BGF WORLD FINANCIALS FUND D2 USD
28/08/2015
116,40 BGF WORLD FINANCIALS FUND D2 USD
27/08/2015
116,23 BGF WORLD FINANCIALS FUND D2 USD
26/08/2015
112,19 BGF WORLD FINANCIALS FUND D2 USD
25/08/2015
112,22 BGF WORLD FINANCIALS FUND D2 USD
24/08/2015
111,53 BGF WORLD FINANCIALS FUND D2 USD
23/08/2015
118,29 BGF WORLD FINANCIALS FUND D2 USD
22/08/2015
118,29 BGF WORLD FINANCIALS FUND D2 USD
21/08/2015
118,29 BGF WORLD FINANCIALS FUND D2 USD
20/08/2015
121,85 BGF WORLD FINANCIALS FUND D2 USD
19/08/2015
125,21 BGF WORLD FINANCIALS FUND D2 USD
18/08/2015
126,35 BGF WORLD FINANCIALS FUND D2 USD
17/08/2015
125,41 BGF WORLD FINANCIALS FUND D2 USD
16/08/2015
125,31 BGF WORLD FINANCIALS FUND D2 USD
15/08/2015
125,31 BGF WORLD FINANCIALS FUND D2 USD
14/08/2015
125,31 BGF WORLD FINANCIALS FUND D2 USD
13/08/2015
125,58 BGF WORLD FINANCIALS FUND D2 USD
12/08/2015
124,52 BGF WORLD FINANCIALS FUND D2 USD
11/08/2015
128,69 BGF WORLD FINANCIALS FUND D2 USD
10/08/2015
130,40 BGF WORLD FINANCIALS FUND D2 USD
09/08/2015
130,08 BGF WORLD FINANCIALS FUND D2 USD
08/08/2015
130,08 BGF WORLD FINANCIALS FUND D2 USD
07/08/2015
130,08 BGF WORLD FINANCIALS FUND D2 USD
06/08/2015
131,41 BGF WORLD FINANCIALS FUND D2 USD
05/08/2015
132,10 BGF WORLD FINANCIALS FUND D2 USD
04/08/2015
130,36 BGF WORLD FINANCIALS FUND D2 USD
03/08/2015
130,73 BGF WORLD FINANCIALS FUND D2 USD
02/08/2015
131,20 BGF WORLD FINANCIALS FUND D2 USD
01/08/2015
131,20 BGF WORLD FINANCIALS FUND D2 USD
31/07/2015
131,20 BGF WORLD FINANCIALS FUND D2 USD
30/07/2015
130,03 BGF WORLD FINANCIALS FUND D2 USD
29/07/2015
129,20 BGF WORLD FINANCIALS FUND D2 USD
28/07/2015
128,82 BGF WORLD FINANCIALS FUND D2 USD
27/07/2015
128,00 BGF WORLD FINANCIALS FUND D2 USD
26/07/2015
131,53 BGF WORLD FINANCIALS FUND D2 USD
25/07/2015
131,53 BGF WORLD FINANCIALS FUND D2 USD
24/07/2015
131,53 BGF WORLD FINANCIALS FUND D2 USD
23/07/2015
132,78 BGF WORLD FINANCIALS FUND D2 USD
22/07/2015
133,80 BGF WORLD FINANCIALS FUND D2 USD
21/07/2015
134,61 BGF WORLD FINANCIALS FUND D2 USD
20/07/2015
134,52 BGF WORLD FINANCIALS FUND D2 USD
19/07/2015
134,34 BGF WORLD FINANCIALS FUND D2 USD
18/07/2015
134,34 BGF WORLD FINANCIALS FUND D2 USD
17/07/2015
134,34 BGF WORLD FINANCIALS FUND D2 USD
16/07/2015
134,83 BGF WORLD FINANCIALS FUND D2 USD
15/07/2015
131,84 BGF WORLD FINANCIALS FUND D2 USD
14/07/2015
131,14 BGF WORLD FINANCIALS FUND D2 USD
13/07/2015
130,71 BGF WORLD FINANCIALS FUND D2 USD
12/07/2015
127,62 BGF WORLD FINANCIALS FUND D2 USD
11/07/2015
127,62 BGF WORLD FINANCIALS FUND D2 USD
10/07/2015
127,62 BGF WORLD FINANCIALS FUND D2 USD
09/07/2015
127,12 BGF WORLD FINANCIALS FUND D2 USD
08/07/2015
125,67 BGF WORLD FINANCIALS FUND D2 USD
07/07/2015
127,38 BGF WORLD FINANCIALS FUND D2 USD
06/07/2015
128,58 BGF WORLD FINANCIALS FUND D2 USD
05/07/2015
129,78 BGF WORLD FINANCIALS FUND D2 USD
04/07/2015
129,78 BGF WORLD FINANCIALS FUND D2 USD
03/07/2015
129,78 BGF WORLD FINANCIALS FUND D2 USD
02/07/2015
130,51 BGF WORLD FINANCIALS FUND D2 USD
01/07/2015
130,54 BGF WORLD FINANCIALS FUND D2 USD
30/06/2015
128,59 BGF WORLD FINANCIALS FUND D2 USD
29/06/2015
129,51 BGF WORLD FINANCIALS FUND D2 USD
28/06/2015
131,39 BGF WORLD FINANCIALS FUND D2 USD
27/06/2015
131,39 BGF WORLD FINANCIALS FUND D2 USD
26/06/2015
131,39 BGF WORLD FINANCIALS FUND D2 USD
25/06/2015
131,35 BGF WORLD FINANCIALS FUND D2 USD
24/06/2015
131,53 BGF WORLD FINANCIALS FUND D2 USD
23/06/2015
129,68 BGF WORLD FINANCIALS FUND D2 USD
22/06/2015
129,68 BGF WORLD FINANCIALS FUND D2 USD
21/06/2015
128,46 BGF WORLD FINANCIALS FUND D2 USD
20/06/2015
128,46 BGF WORLD FINANCIALS FUND D2 USD
19/06/2015
128,46 BGF WORLD FINANCIALS FUND D2 USD
18/06/2015
126,75 BGF WORLD FINANCIALS FUND D2 USD
17/06/2015
128,10 BGF WORLD FINANCIALS FUND D2 USD
16/06/2015
128,40 BGF WORLD FINANCIALS FUND D2 USD
15/06/2015
127,78 BGF WORLD FINANCIALS FUND D2 USD
14/06/2015
129,04 BGF WORLD FINANCIALS FUND D2 USD
13/06/2015
129,04 BGF WORLD FINANCIALS FUND D2 USD
12/06/2015
129,04 BGF WORLD FINANCIALS FUND D2 USD
11/06/2015
129,71 BGF WORLD FINANCIALS FUND D2 USD
10/06/2015
128,05 BGF WORLD FINANCIALS FUND D2 USD
09/06/2015
126,41 BGF WORLD FINANCIALS FUND D2 USD
08/06/2015
128,37 BGF WORLD FINANCIALS FUND D2 USD
07/06/2015
127,57 BGF WORLD FINANCIALS FUND D2 USD
06/06/2015
127,57 BGF WORLD FINANCIALS FUND D2 USD
05/06/2015
127,57 BGF WORLD FINANCIALS FUND D2 USD
04/06/2015
127,83 BGF WORLD FINANCIALS FUND D2 USD
03/06/2015
129,88 BGF WORLD FINANCIALS FUND D2 USD
02/06/2015
130,19 BGF WORLD FINANCIALS FUND D2 USD
01/06/2015
130,98 BGF WORLD FINANCIALS FUND D2 USD
31/05/2015
131,54 BGF WORLD FINANCIALS FUND D2 USD
30/05/2015
131,54 BGF WORLD FINANCIALS FUND D2 USD
29/05/2015
131,54 BGF WORLD FINANCIALS FUND D2 USD
28/05/2015
132,16 BGF WORLD FINANCIALS FUND D2 USD
27/05/2015
133,01 BGF WORLD FINANCIALS FUND D2 USD
26/05/2015
132,24 BGF WORLD FINANCIALS FUND D2 USD
25/05/2015
130,98 BGF WORLD FINANCIALS FUND D2 USD
24/05/2015
130,98 BGF WORLD FINANCIALS FUND D2 USD
23/05/2015
130,98 BGF WORLD FINANCIALS FUND D2 USD
22/05/2015
130,98 BGF WORLD FINANCIALS FUND D2 USD
21/05/2015
131,51 BGF WORLD FINANCIALS FUND D2 USD
20/05/2015
131,63 BGF WORLD FINANCIALS FUND D2 USD
19/05/2015
130,95 BGF WORLD FINANCIALS FUND D2 USD
18/05/2015
128,13 BGF WORLD FINANCIALS FUND D2 USD
17/05/2015
129,08 BGF WORLD FINANCIALS FUND D2 USD
16/05/2015
129,08 BGF WORLD FINANCIALS FUND D2 USD
15/05/2015
129,08 BGF WORLD FINANCIALS FUND D2 USD
14/05/2015
129,35 BGF WORLD FINANCIALS FUND D2 USD
13/05/2015
129,35 BGF WORLD FINANCIALS FUND D2 USD
12/05/2015
127,75 BGF WORLD FINANCIALS FUND D2 USD
11/05/2015
129,84 BGF WORLD FINANCIALS FUND D2 USD
10/05/2015
128,17 BGF WORLD FINANCIALS FUND D2 USD
09/05/2015
128,17 BGF WORLD FINANCIALS FUND D2 USD
08/05/2015
128,17 BGF WORLD FINANCIALS FUND D2 USD
07/05/2015
124,83 BGF WORLD FINANCIALS FUND D2 USD
06/05/2015
126,47 BGF WORLD FINANCIALS FUND D2 USD
05/05/2015
128,35 BGF WORLD FINANCIALS FUND D2 USD
04/05/2015
128,00 BGF WORLD FINANCIALS FUND D2 USD
03/05/2015
126,42 BGF WORLD FINANCIALS FUND D2 USD
02/05/2015
126,42 BGF WORLD FINANCIALS FUND D2 USD
01/05/2015
126,42 BGF WORLD FINANCIALS FUND D2 USD
30/04/2015
126,42 BGF WORLD FINANCIALS FUND D2 USD
29/04/2015
129,91 BGF WORLD FINANCIALS FUND D2 USD
28/04/2015
130,08 BGF WORLD FINANCIALS FUND D2 USD
27/04/2015
131,79 BGF WORLD FINANCIALS FUND D2 USD
26/04/2015
130,82 BGF WORLD FINANCIALS FUND D2 USD
25/04/2015
130,82 BGF WORLD FINANCIALS FUND D2 USD
24/04/2015
130,82 BGF WORLD FINANCIALS FUND D2 USD
23/04/2015
131,18 BGF WORLD FINANCIALS FUND D2 USD
22/04/2015
131,03 BGF WORLD FINANCIALS FUND D2 USD
21/04/2015
132,06 BGF WORLD FINANCIALS FUND D2 USD
20/04/2015
131,66 BGF WORLD FINANCIALS FUND D2 USD
19/04/2015
130,67 BGF WORLD FINANCIALS FUND D2 USD
18/04/2015
130,67 BGF WORLD FINANCIALS FUND D2 USD
17/04/2015
130,67 BGF WORLD FINANCIALS FUND D2 USD
16/04/2015
133,10 BGF WORLD FINANCIALS FUND D2 USD
15/04/2015
134,65 BGF WORLD FINANCIALS FUND D2 USD
14/04/2015
133,99 BGF WORLD FINANCIALS FUND D2 USD
13/04/2015
134,14 BGF WORLD FINANCIALS FUND D2 USD
12/04/2015
133,68 BGF WORLD FINANCIALS FUND D2 USD
11/04/2015
133,68 BGF WORLD FINANCIALS FUND D2 USD
10/04/2015
133,68 BGF WORLD FINANCIALS FUND D2 USD
09/04/2015
131,32 BGF WORLD FINANCIALS FUND D2 USD
08/04/2015
130,86 BGF WORLD FINANCIALS FUND D2 USD
07/04/2015
130,55 BGF WORLD FINANCIALS FUND D2 USD
06/04/2015
130,14 BGF WORLD FINANCIALS FUND D2 USD
05/04/2015
130,14 BGF WORLD FINANCIALS FUND D2 USD
04/04/2015
130,14 BGF WORLD FINANCIALS FUND D2 USD
03/04/2015
130,14 BGF WORLD FINANCIALS FUND D2 USD
02/04/2015
130,14 BGF WORLD FINANCIALS FUND D2 USD
01/04/2015
129,26 BGF WORLD FINANCIALS FUND D2 USD
31/03/2015
129,10 BGF WORLD FINANCIALS FUND D2 USD
30/03/2015
129,41 BGF WORLD FINANCIALS FUND D2 USD
29/03/2015
128,45 BGF WORLD FINANCIALS FUND D2 USD
28/03/2015
128,45 BGF WORLD FINANCIALS FUND D2 USD
27/03/2015
128,45 BGF WORLD FINANCIALS FUND D2 USD
26/03/2015
126,80 BGF WORLD FINANCIALS FUND D2 USD
25/03/2015
129,01 BGF WORLD FINANCIALS FUND D2 USD
24/03/2015
130,03 BGF WORLD FINANCIALS FUND D2 USD
23/03/2015
130,65 BGF WORLD FINANCIALS FUND D2 USD
22/03/2015
131,68 BGF WORLD FINANCIALS FUND D2 USD
21/03/2015
131,68 BGF WORLD FINANCIALS FUND D2 USD
20/03/2015
131,68 BGF WORLD FINANCIALS FUND D2 USD
19/03/2015
131,33 BGF WORLD FINANCIALS FUND D2 USD
18/03/2015
132,27 BGF WORLD FINANCIALS FUND D2 USD
17/03/2015
131,51 BGF WORLD FINANCIALS FUND D2 USD
16/03/2015
132,71 BGF WORLD FINANCIALS FUND D2 USD
15/03/2015
130,99 BGF WORLD FINANCIALS FUND D2 USD
14/03/2015
130,99 BGF WORLD FINANCIALS FUND D2 USD
13/03/2015
130,99 BGF WORLD FINANCIALS FUND D2 USD
12/03/2015
131,33 BGF WORLD FINANCIALS FUND D2 USD
11/03/2015
129,10 BGF WORLD FINANCIALS FUND D2 USD
10/03/2015
127,79 BGF WORLD FINANCIALS FUND D2 USD
09/03/2015
128,29 BGF WORLD FINANCIALS FUND D2 USD
08/03/2015
128,45 BGF WORLD FINANCIALS FUND D2 USD
07/03/2015
128,45 BGF WORLD FINANCIALS FUND D2 USD
06/03/2015
128,45 BGF WORLD FINANCIALS FUND D2 USD
05/03/2015
126,46 BGF WORLD FINANCIALS FUND D2 USD
04/03/2015
126,04 BGF WORLD FINANCIALS FUND D2 USD
03/03/2015
126,04 BGF WORLD FINANCIALS FUND D2 USD
02/03/2015
125,33 BGF WORLD FINANCIALS FUND D2 USD
01/03/2015
124,81 BGF WORLD FINANCIALS FUND D2 USD
28/02/2015
124,81 BGF WORLD FINANCIALS FUND D2 USD
27/02/2015
124,81 BGF WORLD FINANCIALS FUND D2 USD
26/02/2015
123,85 BGF WORLD FINANCIALS FUND D2 USD
25/02/2015
123,27 BGF WORLD FINANCIALS FUND D2 USD
24/02/2015
123,09 BGF WORLD FINANCIALS FUND D2 USD
23/02/2015
123,00 BGF WORLD FINANCIALS FUND D2 USD
22/02/2015
121,83 BGF WORLD FINANCIALS FUND D2 USD
21/02/2015
121,83 BGF WORLD FINANCIALS FUND D2 USD
20/02/2015
121,83 BGF WORLD FINANCIALS FUND D2 USD
19/02/2015
121,67 BGF WORLD FINANCIALS FUND D2 USD
18/02/2015
121,88 BGF WORLD FINANCIALS FUND D2 USD
17/02/2015
120,79 BGF WORLD FINANCIALS FUND D2 USD
16/02/2015
120,97 BGF WORLD FINANCIALS FUND D2 USD
15/02/2015
121,47 BGF WORLD FINANCIALS FUND D2 USD
14/02/2015
121,47 BGF WORLD FINANCIALS FUND D2 USD
13/02/2015
121,47 BGF WORLD FINANCIALS FUND D2 USD
12/02/2015
120,87 BGF WORLD FINANCIALS FUND D2 USD
11/02/2015
119,48 BGF WORLD FINANCIALS FUND D2 USD
10/02/2015
119,66 BGF WORLD FINANCIALS FUND D2 USD
09/02/2015
118,83 BGF WORLD FINANCIALS FUND D2 USD
08/02/2015
118,41 BGF WORLD FINANCIALS FUND D2 USD
07/02/2015
118,41 BGF WORLD FINANCIALS FUND D2 USD
06/02/2015
118,41 BGF WORLD FINANCIALS FUND D2 USD
05/02/2015
117,69 BGF WORLD FINANCIALS FUND D2 USD
04/02/2015
117,21 BGF WORLD FINANCIALS FUND D2 USD
03/02/2015
117,72 BGF WORLD FINANCIALS FUND D2 USD
02/02/2015
115,75 BGF WORLD FINANCIALS FUND D2 USD
01/02/2015
116,50 BGF WORLD FINANCIALS FUND D2 USD
31/01/2015
116,50 BGF WORLD FINANCIALS FUND D2 USD
30/01/2015
116,50 BGF WORLD FINANCIALS FUND D2 USD
29/01/2015
117,03 BGF WORLD FINANCIALS FUND D2 USD
28/01/2015
117,47 BGF WORLD FINANCIALS FUND D2 USD
27/01/2015
117,92 BGF WORLD FINANCIALS FUND D2 USD
26/01/2015
118,36 BGF WORLD FINANCIALS FUND D2 USD
25/01/2015
119,54 BGF WORLD FINANCIALS FUND D2 USD
24/01/2015
119,54 BGF WORLD FINANCIALS FUND D2 USD
23/01/2015
119,54 BGF WORLD FINANCIALS FUND D2 USD
22/01/2015
114,08 BGF WORLD FINANCIALS FUND D2 USD
21/01/2015
113,96 BGF WORLD FINANCIALS FUND D2 USD
20/01/2015
113,89 BGF WORLD FINANCIALS FUND D2 USD
19/01/2015
113,12 BGF WORLD FINANCIALS FUND D2 USD
18/01/2015
111,73 BGF WORLD FINANCIALS FUND D2 USD
17/01/2015
111,73 BGF WORLD FINANCIALS FUND D2 USD
16/01/2015
111,73 BGF WORLD FINANCIALS FUND D2 USD
15/01/2015
111,00 BGF WORLD FINANCIALS FUND D2 USD
14/01/2015
110,42 BGF WORLD FINANCIALS FUND D2 USD
13/01/2015
112,75 BGF WORLD FINANCIALS FUND D2 USD
12/01/2015
110,86 BGF WORLD FINANCIALS FUND D2 USD
11/01/2015
111,99 BGF WORLD FINANCIALS FUND D2 USD
10/01/2015
111,99 BGF WORLD FINANCIALS FUND D2 USD
09/01/2015
111,99 BGF WORLD FINANCIALS FUND D2 USD
08/01/2015
112,88 BGF WORLD FINANCIALS FUND D2 USD
07/01/2015
111,01 BGF WORLD FINANCIALS FUND D2 USD
06/01/2015
111,04 BGF WORLD FINANCIALS FUND D2 USD
05/01/2015
112,55 BGF WORLD FINANCIALS FUND D2 USD
04/01/2015
114,14 BGF WORLD FINANCIALS FUND D2 USD
03/01/2015
114,14 BGF WORLD FINANCIALS FUND D2 USD
02/01/2015
114,14 BGF WORLD FINANCIALS FUND D2 USD
01/01/2015
113,62 BGF WORLD FINANCIALS FUND D2 USD
31/12/2014
113,62 BGF WORLD FINANCIALS FUND D2 USD
30/12/2014
113,39 BGF WORLD FINANCIALS FUND D2 USD
29/12/2014
113,29 BGF WORLD FINANCIALS FUND D2 USD
28/12/2014
112,90 BGF WORLD FINANCIALS FUND D2 USD
27/12/2014
112,90 BGF WORLD FINANCIALS FUND D2 USD
26/12/2014
112,90 BGF WORLD FINANCIALS FUND D2 USD
25/12/2014
112,90 BGF WORLD FINANCIALS FUND D2 USD
24/12/2014
112,90 BGF WORLD FINANCIALS FUND D2 USD
23/12/2014
112,90 BGF WORLD FINANCIALS FUND D2 USD
22/12/2014
111,93 BGF WORLD FINANCIALS FUND D2 USD
21/12/2014
111,51 BGF WORLD FINANCIALS FUND D2 USD
20/12/2014
111,51 BGF WORLD FINANCIALS FUND D2 USD
19/12/2014
111,51 BGF WORLD FINANCIALS FUND D2 USD
18/12/2014
110,62 BGF WORLD FINANCIALS FUND D2 USD
17/12/2014
106,62 BGF WORLD FINANCIALS FUND D2 USD
16/12/2014
105,24 BGF WORLD FINANCIALS FUND D2 USD
15/12/2014
108,64 BGF WORLD FINANCIALS FUND D2 USD
14/12/2014
110,27 BGF WORLD FINANCIALS FUND D2 USD
13/12/2014
110,27 BGF WORLD FINANCIALS FUND D2 USD
12/12/2014
110,27 BGF WORLD FINANCIALS FUND D2 USD
11/12/2014
111,43 BGF WORLD FINANCIALS FUND D2 USD
10/12/2014
111,99 BGF WORLD FINANCIALS FUND D2 USD
09/12/2014
112,44 BGF WORLD FINANCIALS FUND D2 USD
08/12/2014
114,44 BGF WORLD FINANCIALS FUND D2 USD
07/12/2014
113,38 BGF WORLD FINANCIALS FUND D2 USD
06/12/2014
113,38 BGF WORLD FINANCIALS FUND D2 USD
05/12/2014
113,38 BGF WORLD FINANCIALS FUND D2 USD
04/12/2014
112,49 BGF WORLD FINANCIALS FUND D2 USD
03/12/2014
112,84 BGF WORLD FINANCIALS FUND D2 USD
02/12/2014
111,70 BGF WORLD FINANCIALS FUND D2 USD
01/12/2014
111,11 BGF WORLD FINANCIALS FUND D2 USD
30/11/2014
112,33 BGF WORLD FINANCIALS FUND D2 USD
29/11/2014
112,33 BGF WORLD FINANCIALS FUND D2 USD
28/11/2014
112,33 BGF WORLD FINANCIALS FUND D2 USD
27/11/2014
112,02 BGF WORLD FINANCIALS FUND D2 USD
26/11/2014
112,02 BGF WORLD FINANCIALS FUND D2 USD
25/11/2014
112,72 BGF WORLD FINANCIALS FUND D2 USD
24/11/2014
112,12 BGF WORLD FINANCIALS FUND D2 USD
23/11/2014
111,58 BGF WORLD FINANCIALS FUND D2 USD
22/11/2014
111,58 BGF WORLD FINANCIALS FUND D2 USD
21/11/2014
111,58 BGF WORLD FINANCIALS FUND D2 USD
20/11/2014
108,77 BGF WORLD FINANCIALS FUND D2 USD
19/11/2014
109,57 BGF WORLD FINANCIALS FUND D2 USD
18/11/2014
109,56 BGF WORLD FINANCIALS FUND D2 USD
17/11/2014
108,47 BGF WORLD FINANCIALS FUND D2 USD
16/11/2014
109,13 BGF WORLD FINANCIALS FUND D2 USD
15/11/2014
109,13 BGF WORLD FINANCIALS FUND D2 USD
14/11/2014
109,13 BGF WORLD FINANCIALS FUND D2 USD
13/11/2014
109,10 BGF WORLD FINANCIALS FUND D2 USD
12/11/2014
108,57 BGF WORLD FINANCIALS FUND D2 USD
11/11/2014
109,63 BGF WORLD FINANCIALS FUND D2 USD
10/11/2014
108,89 BGF WORLD FINANCIALS FUND D2 USD
09/11/2014
109,13 BGF WORLD FINANCIALS FUND D2 USD
08/11/2014
109,13 BGF WORLD FINANCIALS FUND D2 USD
07/11/2014
109,13 BGF WORLD FINANCIALS FUND D2 USD
06/11/2014
108,76 BGF WORLD FINANCIALS FUND D2 USD
05/11/2014
109,33 BGF WORLD FINANCIALS FUND D2 USD
04/11/2014
108,50 BGF WORLD FINANCIALS FUND D2 USD
03/11/2014
108,93 BGF WORLD FINANCIALS FUND D2 USD
02/11/2014
108,90 BGF WORLD FINANCIALS FUND D2 USD
01/11/2014
108,90 BGF WORLD FINANCIALS FUND D2 USD
31/10/2014
108,90 BGF WORLD FINANCIALS FUND D2 USD
30/10/2014
105,92 BGF WORLD FINANCIALS FUND D2 USD
29/10/2014
104,86 BGF WORLD FINANCIALS FUND D2 USD
28/10/2014
104,53 BGF WORLD FINANCIALS FUND D2 USD
27/10/2014
103,97 BGF WORLD FINANCIALS FUND D2 USD
26/10/2014
104,13 BGF WORLD FINANCIALS FUND D2 USD
25/10/2014
104,13 BGF WORLD FINANCIALS FUND D2 USD
24/10/2014
104,13 BGF WORLD FINANCIALS FUND D2 USD
23/10/2014
103,57 BGF WORLD FINANCIALS FUND D2 USD
22/10/2014
103,43 BGF WORLD FINANCIALS FUND D2 USD
21/10/2014
102,40 BGF WORLD FINANCIALS FUND D2 USD
20/10/2014
100,62 BGF WORLD FINANCIALS FUND D2 USD
19/10/2014
99,38 BGF WORLD FINANCIALS FUND D2 USD
18/10/2014
99,38 BGF WORLD FINANCIALS FUND D2 USD
17/10/2014
99,38 BGF WORLD FINANCIALS FUND D2 USD
16/10/2014
98,17 BGF WORLD FINANCIALS FUND D2 USD
15/10/2014
100,47 BGF WORLD FINANCIALS FUND D2 USD
14/10/2014
101,96 BGF WORLD FINANCIALS FUND D2 USD
13/10/2014
102,78 BGF WORLD FINANCIALS FUND D2 USD
12/10/2014
103,69 BGF WORLD FINANCIALS FUND D2 USD
11/10/2014
103,69 BGF WORLD FINANCIALS FUND D2 USD
10/10/2014
103,69 BGF WORLD FINANCIALS FUND D2 USD
09/10/2014
103,75 BGF WORLD FINANCIALS FUND D2 USD
08/10/2014
104,29 BGF WORLD FINANCIALS FUND D2 USD
07/10/2014
105,37 BGF WORLD FINANCIALS FUND D2 USD
06/10/2014
106,72 BGF WORLD FINANCIALS FUND D2 USD
05/10/2014
105,53 BGF WORLD FINANCIALS FUND D2 USD
04/10/2014
105,53 BGF WORLD FINANCIALS FUND D2 USD
03/10/2014
105,53 BGF WORLD FINANCIALS FUND D2 USD
02/10/2014
105,03 BGF WORLD FINANCIALS FUND D2 USD
01/10/2014
106,50 BGF WORLD FINANCIALS FUND D2 USD
30/09/2014
106,86 BGF WORLD FINANCIALS FUND D2 USD
29/09/2014
105,72 BGF WORLD FINANCIALS FUND D2 USD
28/09/2014
106,22 BGF WORLD FINANCIALS FUND D2 USD
27/09/2014
106,22 BGF WORLD FINANCIALS FUND D2 USD
26/09/2014
106,22 BGF WORLD FINANCIALS FUND D2 USD
25/09/2014
106,95 BGF WORLD FINANCIALS FUND D2 USD
24/09/2014
106,00 BGF WORLD FINANCIALS FUND D2 USD
23/09/2014
106,39 BGF WORLD FINANCIALS FUND D2 USD
22/09/2014
107,72 BGF WORLD FINANCIALS FUND D2 USD
21/09/2014
107,80 BGF WORLD FINANCIALS FUND D2 USD
20/09/2014
107,80 BGF WORLD FINANCIALS FUND D2 USD
19/09/2014
107,80 BGF WORLD FINANCIALS FUND D2 USD
18/09/2014
107,12 BGF WORLD FINANCIALS FUND D2 USD
17/09/2014
105,68 BGF WORLD FINANCIALS FUND D2 USD
16/09/2014
104,77 BGF WORLD FINANCIALS FUND D2 USD
15/09/2014
105,54 BGF WORLD FINANCIALS FUND D2 USD
14/09/2014
105,79 BGF WORLD FINANCIALS FUND D2 USD
13/09/2014
105,79 BGF WORLD FINANCIALS FUND D2 USD
12/09/2014
105,79 BGF WORLD FINANCIALS FUND D2 USD
11/09/2014
105,96 BGF WORLD FINANCIALS FUND D2 USD
10/09/2014
105,72 BGF WORLD FINANCIALS FUND D2 USD
09/09/2014
105,80 BGF WORLD FINANCIALS FUND D2 USD
08/09/2014
106,45 BGF WORLD FINANCIALS FUND D2 USD
07/09/2014
106,44 BGF WORLD FINANCIALS FUND D2 USD
06/09/2014
106,44 BGF WORLD FINANCIALS FUND D2 USD
05/09/2014
106,44 BGF WORLD FINANCIALS FUND D2 USD
04/09/2014
106,45 BGF WORLD FINANCIALS FUND D2 USD
03/09/2014
105,12 BGF WORLD FINANCIALS FUND D2 USD
02/09/2014
104,26 BGF WORLD FINANCIALS FUND D2 USD
01/09/2014
103,94 BGF WORLD FINANCIALS FUND D2 USD
31/08/2014
103,55 BGF WORLD FINANCIALS FUND D2 USD
30/08/2014
103,55 BGF WORLD FINANCIALS FUND D2 USD
29/08/2014
103,55 BGF WORLD FINANCIALS FUND D2 USD
28/08/2014
103,54 BGF WORLD FINANCIALS FUND D2 USD
27/08/2014
104,55 BGF WORLD FINANCIALS FUND D2 USD
26/08/2014
104,20 BGF WORLD FINANCIALS FUND D2 USD
25/08/2014
103,82 BGF WORLD FINANCIALS FUND D2 USD
24/08/2014
102,84 BGF WORLD FINANCIALS FUND D2 USD
23/08/2014
102,84 BGF WORLD FINANCIALS FUND D2 USD
22/08/2014
102,84 BGF WORLD FINANCIALS FUND D2 USD
21/08/2014
102,34 BGF WORLD FINANCIALS FUND D2 USD
20/08/2014
101,54 BGF WORLD FINANCIALS FUND D2 USD
19/08/2014
101,27 BGF WORLD FINANCIALS FUND D2 USD
18/08/2014
100,47 BGF WORLD FINANCIALS FUND D2 USD
17/08/2014
100,23 BGF WORLD FINANCIALS FUND D2 USD
16/08/2014
100,23 BGF WORLD FINANCIALS FUND D2 USD
15/08/2014
100,23 BGF WORLD FINANCIALS FUND D2 USD
14/08/2014
100,23 BGF WORLD FINANCIALS FUND D2 USD
13/08/2014
99,88 BGF WORLD FINANCIALS FUND D2 USD
12/08/2014
99,49 BGF WORLD FINANCIALS FUND D2 USD
11/08/2014
98,88 BGF WORLD FINANCIALS FUND D2 USD
10/08/2014
97,43 BGF WORLD FINANCIALS FUND D2 USD
09/08/2014
97,43 BGF WORLD FINANCIALS FUND D2 USD
08/08/2014
97,43 BGF WORLD FINANCIALS FUND D2 USD
07/08/2014
98,61 BGF WORLD FINANCIALS FUND D2 USD
06/08/2014
98,28 BGF WORLD FINANCIALS FUND D2 USD
05/08/2014
98,82 BGF WORLD FINANCIALS FUND D2 USD
04/08/2014
99,24 BGF WORLD FINANCIALS FUND D2 USD
03/08/2014
99,71 BGF WORLD FINANCIALS FUND D2 USD
02/08/2014
99,71 BGF WORLD FINANCIALS FUND D2 USD
01/08/2014
99,71 BGF WORLD FINANCIALS FUND D2 USD
31/07/2014
100,72 BGF WORLD FINANCIALS FUND D2 USD
30/07/2014
101,59 BGF WORLD FINANCIALS FUND D2 USD
29/07/2014
101,56 BGF WORLD FINANCIALS FUND D2 USD
28/07/2014
101,03 BGF WORLD FINANCIALS FUND D2 USD
27/07/2014
101,65 BGF WORLD FINANCIALS FUND D2 USD
26/07/2014
101,65 BGF WORLD FINANCIALS FUND D2 USD
25/07/2014
101,65 BGF WORLD FINANCIALS FUND D2 USD
24/07/2014
101,59 BGF WORLD FINANCIALS FUND D2 USD
23/07/2014
101,24 BGF WORLD FINANCIALS FUND D2 USD
22/07/2014
100,72 BGF WORLD FINANCIALS FUND D2 USD
21/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF WORLD FINANCIALS FUND D2 USD 44,2012,9619,970,66
Act. Sect. Serv. Financiers 31,599,5718,230,54
MSCI World/Financials 43,8412,8717,510,75
Performances annuelles
 2016201520142013201220112010
BGF WORLD FINANCIALS FUND D2 USD 10,773,8015,3523,2930,05-18,5611,88
Act. Sect. Serv. Financiers 3,997,5811,3723,2626,99-19,233,39
MSCI World/Financials 16,167,7617,1921,8226,37-15,5012,78

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
lundi 24 juillet 2017
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