Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

JPMORGAN PACIFIC EQUITY A (C) EUR - LU0217390573

Performance en base 100 du 20/07/2014 au 19/07/2017
 
JPMORGAN PACIFIC EQUITY A (C) EUR
 
Act. Pacifique
 
MSCI Pacific
Act. Pacifique
19/07/2017
130,40 Act. Pacifique
18/07/2017
129,37 Act. Pacifique
17/07/2017
129,78 Act. Pacifique
16/07/2017
129,68 Act. Pacifique
15/07/2017
129,68 Act. Pacifique
14/07/2017
129,68 Act. Pacifique
13/07/2017
129,09 Act. Pacifique
12/07/2017
127,76 Act. Pacifique
11/07/2017
127,41 Act. Pacifique
10/07/2017
127,03 Act. Pacifique
09/07/2017
126,54 Act. Pacifique
08/07/2017
126,54 Act. Pacifique
07/07/2017
126,54 Act. Pacifique
06/07/2017
127,28 Act. Pacifique
05/07/2017
127,99 Act. Pacifique
04/07/2017
127,57 Act. Pacifique
03/07/2017
127,71 Act. Pacifique
02/07/2017
127,79 Act. Pacifique
01/07/2017
127,79 Act. Pacifique
30/06/2017
127,79 Act. Pacifique
29/06/2017
128,38 Act. Pacifique
28/06/2017
128,21 Act. Pacifique
27/06/2017
129,32 Act. Pacifique
26/06/2017
130,18 Act. Pacifique
25/06/2017
129,90 Act. Pacifique
24/06/2017
129,90 Act. Pacifique
23/06/2017
129,90 Act. Pacifique
22/06/2017
129,92 Act. Pacifique
21/06/2017
129,77 Act. Pacifique
20/06/2017
130,47 Act. Pacifique
19/06/2017
130,25 Act. Pacifique
18/06/2017
129,60 Act. Pacifique
17/06/2017
129,60 Act. Pacifique
16/06/2017
129,60 Act. Pacifique
15/06/2017
129,69 Act. Pacifique
14/06/2017
129,96 Act. Pacifique
13/06/2017
129,71 Act. Pacifique
12/06/2017
129,17 Act. Pacifique
11/06/2017
129,71 Act. Pacifique
10/06/2017
129,71 Act. Pacifique
09/06/2017
129,71 Act. Pacifique
08/06/2017
129,39 Act. Pacifique
07/06/2017
129,25 Act. Pacifique
06/06/2017
128,86 Act. Pacifique
05/06/2017
128,88 Act. Pacifique
04/06/2017
128,72 Act. Pacifique
03/06/2017
128,72 Act. Pacifique
02/06/2017
128,72 Act. Pacifique
01/06/2017
128,01 Act. Pacifique
31/05/2017
127,67 Act. Pacifique
30/05/2017
128,14 Act. Pacifique
29/05/2017
128,01 Act. Pacifique
28/05/2017
128,02 Act. Pacifique
27/05/2017
128,02 Act. Pacifique
26/05/2017
128,02 Act. Pacifique
25/05/2017
127,73 Act. Pacifique
24/05/2017
127,59 Act. Pacifique
23/05/2017
127,26 Act. Pacifique
22/05/2017
127,19 Act. Pacifique
21/05/2017
126,93 Act. Pacifique
20/05/2017
126,93 Act. Pacifique
19/05/2017
126,93 Act. Pacifique
18/05/2017
127,29 Act. Pacifique
17/05/2017
127,93 Act. Pacifique
16/05/2017
128,84 Act. Pacifique
15/05/2017
129,59 Act. Pacifique
14/05/2017
129,94 Act. Pacifique
13/05/2017
129,94 Act. Pacifique
12/05/2017
129,94 Act. Pacifique
11/05/2017
130,29 Act. Pacifique
10/05/2017
129,97 Act. Pacifique
09/05/2017
129,45 Act. Pacifique
08/05/2017
128,91 Act. Pacifique
07/05/2017
128,00 Act. Pacifique
06/05/2017
128,00 Act. Pacifique
05/05/2017
128,00 Act. Pacifique
04/05/2017
128,70 Act. Pacifique
03/05/2017
129,36 Act. Pacifique
02/05/2017
129,72 Act. Pacifique
01/05/2017
129,03 Act. Pacifique
30/04/2017
129,00 Act. Pacifique
29/04/2017
129,00 Act. Pacifique
28/04/2017
129,00 Act. Pacifique
27/04/2017
129,37 Act. Pacifique
26/04/2017
129,20 Act. Pacifique
25/04/2017
128,80 Act. Pacifique
24/04/2017
128,63 Act. Pacifique
23/04/2017
129,68 Act. Pacifique
22/04/2017
129,68 Act. Pacifique
21/04/2017
129,68 Act. Pacifique
20/04/2017
128,45 Act. Pacifique
19/04/2017
128,44 Act. Pacifique
18/04/2017
129,31 Act. Pacifique
17/04/2017
130,62 Act. Pacifique
16/04/2017
130,64 Act. Pacifique
15/04/2017
130,64 Act. Pacifique
14/04/2017
130,64 Act. Pacifique
13/04/2017
130,67 Act. Pacifique
12/04/2017
130,87 Act. Pacifique
11/04/2017
130,74 Act. Pacifique
10/04/2017
131,03 Act. Pacifique
09/04/2017
130,58 Act. Pacifique
08/04/2017
130,58 Act. Pacifique
07/04/2017
130,58 Act. Pacifique
06/04/2017
130,10 Act. Pacifique
05/04/2017
130,78 Act. Pacifique
04/04/2017
130,76 Act. Pacifique
03/04/2017
130,94 Act. Pacifique
02/04/2017
130,34 Act. Pacifique
01/04/2017
130,34 Act. Pacifique
31/03/2017
130,34 Act. Pacifique
30/03/2017
130,65 Act. Pacifique
29/03/2017
130,67 Act. Pacifique
28/03/2017
129,09 Act. Pacifique
27/03/2017
127,99 Act. Pacifique
26/03/2017
129,02 Act. Pacifique
25/03/2017
129,02 Act. Pacifique
24/03/2017
129,02 Act. Pacifique
23/03/2017
128,89 Act. Pacifique
22/03/2017
128,56 Act. Pacifique
21/03/2017
129,88 Act. Pacifique
20/03/2017
130,48 Act. Pacifique
19/03/2017
130,30 Act. Pacifique
18/03/2017
130,30 Act. Pacifique
17/03/2017
130,30 Act. Pacifique
16/03/2017
130,20 Act. Pacifique
15/03/2017
129,68 Act. Pacifique
14/03/2017
129,23 Act. Pacifique
13/03/2017
128,86 Act. Pacifique
12/03/2017
128,45 Act. Pacifique
11/03/2017
128,45 Act. Pacifique
10/03/2017
128,45 Act. Pacifique
09/03/2017
128,51 Act. Pacifique
08/03/2017
129,26 Act. Pacifique
07/03/2017
129,29 Act. Pacifique
06/03/2017
128,82 Act. Pacifique
05/03/2017
128,86 Act. Pacifique
04/03/2017
128,86 Act. Pacifique
03/03/2017
128,86 Act. Pacifique
02/03/2017
130,02 Act. Pacifique
01/03/2017
129,67 Act. Pacifique
28/02/2017
128,92 Act. Pacifique
27/02/2017
129,14 Act. Pacifique
26/02/2017
129,73 Act. Pacifique
25/02/2017
129,73 Act. Pacifique
24/02/2017
129,73 Act. Pacifique
23/02/2017
130,48 Act. Pacifique
22/02/2017
130,80 Act. Pacifique
21/02/2017
129,91 Act. Pacifique
20/02/2017
129,01 Act. Pacifique
19/02/2017
128,63 Act. Pacifique
18/02/2017
128,62 Act. Pacifique
17/02/2017
128,62 Act. Pacifique
16/02/2017
128,65 Act. Pacifique
15/02/2017
129,14 Act. Pacifique
14/02/2017
128,25 Act. Pacifique
13/02/2017
128,19 Act. Pacifique
12/02/2017
127,62 Act. Pacifique
11/02/2017
127,62 Act. Pacifique
10/02/2017
127,62 Act. Pacifique
09/02/2017
126,29 Act. Pacifique
08/02/2017
126,25 Act. Pacifique
07/02/2017
125,74 Act. Pacifique
06/02/2017
125,32 Act. Pacifique
05/02/2017
124,59 Act. Pacifique
04/02/2017
124,59 Act. Pacifique
03/02/2017
124,59 Act. Pacifique
02/02/2017
124,18 Act. Pacifique
01/02/2017
124,29 Act. Pacifique
31/01/2017
124,33 Act. Pacifique
30/01/2017
125,40 Act. Pacifique
29/01/2017
125,41 Act. Pacifique
28/01/2017
125,41 Act. Pacifique
27/01/2017
125,41 Act. Pacifique
26/01/2017
125,31 Act. Pacifique
25/01/2017
124,24 Act. Pacifique
24/01/2017
123,55 Act. Pacifique
23/01/2017
123,44 Act. Pacifique
22/01/2017
123,87 Act. Pacifique
21/01/2017
123,87 Act. Pacifique
20/01/2017
123,87 Act. Pacifique
19/01/2017
124,36 Act. Pacifique
18/01/2017
124,12 Act. Pacifique
17/01/2017
123,85 Act. Pacifique
16/01/2017
124,56 Act. Pacifique
15/01/2017
124,59 Act. Pacifique
14/01/2017
124,59 Act. Pacifique
13/01/2017
124,59 Act. Pacifique
12/01/2017
124,56 Act. Pacifique
11/01/2017
125,38 Act. Pacifique
10/01/2017
124,23 Act. Pacifique
09/01/2017
124,10 Act. Pacifique
08/01/2017
123,68 Act. Pacifique
07/01/2017
123,68 Act. Pacifique
06/01/2017
123,68 Act. Pacifique
05/01/2017
124,01 Act. Pacifique
04/01/2017
123,65 Act. Pacifique
03/01/2017
122,73 Act. Pacifique
02/01/2017
121,24 Act. Pacifique
01/01/2017
121,10 Act. Pacifique
31/12/2016
121,10 Act. Pacifique
30/12/2016
121,10 Act. Pacifique
29/12/2016
121,75 Act. Pacifique
28/12/2016
122,09 Act. Pacifique
27/12/2016
121,31 Act. Pacifique
26/12/2016
121,36 Act. Pacifique
25/12/2016
121,36 Act. Pacifique
24/12/2016
121,36 Act. Pacifique
23/12/2016
121,36 Act. Pacifique
22/12/2016
121,59 Act. Pacifique
21/12/2016
122,34 Act. Pacifique
20/12/2016
122,57 Act. Pacifique
19/12/2016
122,48 Act. Pacifique
18/12/2016
122,63 Act. Pacifique
17/12/2016
122,63 Act. Pacifique
16/12/2016
122,63 Act. Pacifique
15/12/2016
122,84 Act. Pacifique
14/12/2016
122,60 Act. Pacifique
13/12/2016
122,69 Act. Pacifique
12/12/2016
122,67 Act. Pacifique
11/12/2016
123,47 Act. Pacifique
10/12/2016
123,47 Act. Pacifique
09/12/2016
123,47 Act. Pacifique
08/12/2016
121,87 Act. Pacifique
07/12/2016
120,64 Act. Pacifique
06/12/2016
119,81 Act. Pacifique
05/12/2016
119,48 Act. Pacifique
04/12/2016
120,50 Act. Pacifique
03/12/2016
120,50 Act. Pacifique
02/12/2016
120,50 Act. Pacifique
01/12/2016
121,33 Act. Pacifique
30/11/2016
121,13 Act. Pacifique
29/11/2016
121,45 Act. Pacifique
28/11/2016
121,73 Act. Pacifique
27/11/2016
121,25 Act. Pacifique
26/11/2016
121,25 Act. Pacifique
25/11/2016
121,25 Act. Pacifique
24/11/2016
121,11 Act. Pacifique
23/11/2016
121,02 Act. Pacifique
22/11/2016
120,56 Act. Pacifique
21/11/2016
119,62 Act. Pacifique
20/11/2016
119,64 Act. Pacifique
19/11/2016
119,64 Act. Pacifique
18/11/2016
119,64 Act. Pacifique
17/11/2016
119,12 Act. Pacifique
16/11/2016
118,89 Act. Pacifique
15/11/2016
118,35 Act. Pacifique
14/11/2016
118,30 Act. Pacifique
13/11/2016
117,99 Act. Pacifique
12/11/2016
117,99 Act. Pacifique
11/11/2016
117,99 Act. Pacifique
10/11/2016
118,54 Act. Pacifique
09/11/2016
116,14 Act. Pacifique
08/11/2016
117,32 Act. Pacifique
07/11/2016
117,16 Act. Pacifique
06/11/2016
116,15 Act. Pacifique
05/11/2016
116,15 Act. Pacifique
04/11/2016
116,15 Act. Pacifique
03/11/2016
116,92 Act. Pacifique
02/11/2016
117,06 Act. Pacifique
01/11/2016
118,94 Act. Pacifique
31/10/2016
119,04 Act. Pacifique
30/10/2016
119,29 Act. Pacifique
29/10/2016
119,29 Act. Pacifique
28/10/2016
119,29 Act. Pacifique
27/10/2016
119,61 Act. Pacifique
26/10/2016
120,48 Act. Pacifique
25/10/2016
121,45 Act. Pacifique
24/10/2016
121,10 Act. Pacifique
23/10/2016
120,82 Act. Pacifique
22/10/2016
120,82 Act. Pacifique
21/10/2016
120,82 Act. Pacifique
20/10/2016
120,50 Act. Pacifique
19/10/2016
120,20 Act. Pacifique
18/10/2016
119,60 Act. Pacifique
17/10/2016
118,57 Act. Pacifique
16/10/2016
118,61 Act. Pacifique
15/10/2016
118,61 Act. Pacifique
14/10/2016
118,61 Act. Pacifique
13/10/2016
117,99 Act. Pacifique
12/10/2016
118,81 Act. Pacifique
11/10/2016
118,88 Act. Pacifique
10/10/2016
118,82 Act. Pacifique
09/10/2016
118,80 Act. Pacifique
08/10/2016
118,80 Act. Pacifique
07/10/2016
118,80 Act. Pacifique
06/10/2016
118,77 Act. Pacifique
05/10/2016
118,40 Act. Pacifique
04/10/2016
118,91 Act. Pacifique
03/10/2016
118,25 Act. Pacifique
02/10/2016
117,89 Act. Pacifique
01/10/2016
117,89 Act. Pacifique
30/09/2016
117,89 Act. Pacifique
29/09/2016
118,55 Act. Pacifique
28/09/2016
118,44 Act. Pacifique
27/09/2016
118,41 Act. Pacifique
26/09/2016
117,42 Act. Pacifique
25/09/2016
118,51 Act. Pacifique
24/09/2016
118,51 Act. Pacifique
23/09/2016
118,51 Act. Pacifique
22/09/2016
118,49 Act. Pacifique
21/09/2016
118,29 Act. Pacifique
20/09/2016
116,54 Act. Pacifique
19/09/2016
116,19 Act. Pacifique
18/09/2016
115,16 Act. Pacifique
17/09/2016
115,16 Act. Pacifique
16/09/2016
115,16 Act. Pacifique
15/09/2016
114,30 Act. Pacifique
14/09/2016
114,25 Act. Pacifique
13/09/2016
114,68 Act. Pacifique
12/09/2016
115,25 Act. Pacifique
11/09/2016
117,20 Act. Pacifique
10/09/2016
117,20 Act. Pacifique
09/09/2016
117,20 Act. Pacifique
08/09/2016
118,19 Act. Pacifique
07/09/2016
118,59 Act. Pacifique
06/09/2016
118,56 Act. Pacifique
05/09/2016
117,88 Act. Pacifique
04/09/2016
116,51 Act. Pacifique
03/09/2016
116,51 Act. Pacifique
02/09/2016
116,51 Act. Pacifique
01/09/2016
116,48 Act. Pacifique
31/08/2016
116,53 Act. Pacifique
30/08/2016
116,46 Act. Pacifique
29/08/2016
116,22 Act. Pacifique
28/08/2016
115,84 Act. Pacifique
27/08/2016
115,84 Act. Pacifique
26/08/2016
115,84 Act. Pacifique
25/08/2016
116,05 Act. Pacifique
24/08/2016
116,37 Act. Pacifique
23/08/2016
115,91 Act. Pacifique
22/08/2016
115,72 Act. Pacifique
21/08/2016
115,75 Act. Pacifique
20/08/2016
115,75 Act. Pacifique
19/08/2016
115,75 Act. Pacifique
18/08/2016
116,16 Act. Pacifique
17/08/2016
116,52 Act. Pacifique
16/08/2016
116,86 Act. Pacifique
15/08/2016
117,63 Act. Pacifique
14/08/2016
117,60 Act. Pacifique
13/08/2016
117,60 Act. Pacifique
12/08/2016
117,60 Act. Pacifique
11/08/2016
117,31 Act. Pacifique
10/08/2016
117,31 Act. Pacifique
09/08/2016
117,55 Act. Pacifique
08/08/2016
117,08 Act. Pacifique
07/08/2016
115,72 Act. Pacifique
06/08/2016
115,72 Act. Pacifique
05/08/2016
115,72 Act. Pacifique
04/08/2016
114,76 Act. Pacifique
03/08/2016
113,79 Act. Pacifique
02/08/2016
114,97 Act. Pacifique
01/08/2016
115,72 Act. Pacifique
31/07/2016
115,28 Act. Pacifique
30/07/2016
115,28 Act. Pacifique
29/07/2016
115,28 Act. Pacifique
28/07/2016
115,24 Act. Pacifique
27/07/2016
115,90 Act. Pacifique
26/07/2016
115,85 Act. Pacifique
25/07/2016
115,46 Act. Pacifique
24/07/2016
115,22 Act. Pacifique
23/07/2016
115,22 Act. Pacifique
22/07/2016
115,22 Act. Pacifique
21/07/2016
115,48 Act. Pacifique
20/07/2016
114,99 Act. Pacifique
19/07/2016
114,44 Act. Pacifique
18/07/2016
114,38 Act. Pacifique
17/07/2016
113,88 Act. Pacifique
16/07/2016
113,88 Act. Pacifique
15/07/2016
113,88 Act. Pacifique
14/07/2016
113,45 Act. Pacifique
13/07/2016
113,30 Act. Pacifique
12/07/2016
112,77 Act. Pacifique
11/07/2016
111,90 Act. Pacifique
10/07/2016
110,25 Act. Pacifique
09/07/2016
110,25 Act. Pacifique
08/07/2016
110,25 Act. Pacifique
07/07/2016
110,06 Act. Pacifique
06/07/2016
109,76 Act. Pacifique
05/07/2016
110,11 Act. Pacifique
04/07/2016
110,75 Act. Pacifique
03/07/2016
110,13 Act. Pacifique
02/07/2016
110,13 Act. Pacifique
01/07/2016
110,13 Act. Pacifique
30/06/2016
109,59 Act. Pacifique
29/06/2016
108,65 Act. Pacifique
28/06/2016
107,38 Act. Pacifique
27/06/2016
107,69 Act. Pacifique
26/06/2016
107,01 Act. Pacifique
25/06/2016
107,01 Act. Pacifique
24/06/2016
107,01 Act. Pacifique
23/06/2016
108,01 Act. Pacifique
22/06/2016
108,31 Act. Pacifique
21/06/2016
108,26 Act. Pacifique
20/06/2016
107,25 Act. Pacifique
19/06/2016
106,18 Act. Pacifique
18/06/2016
106,18 Act. Pacifique
17/06/2016
106,18 Act. Pacifique
16/06/2016
106,22 Act. Pacifique
15/06/2016
106,59 Act. Pacifique
14/06/2016
106,54 Act. Pacifique
13/06/2016
106,99 Act. Pacifique
12/06/2016
108,59 Act. Pacifique
11/06/2016
108,59 Act. Pacifique
10/06/2016
108,59 Act. Pacifique
09/06/2016
109,39 Act. Pacifique
08/06/2016
109,57 Act. Pacifique
07/06/2016
109,26 Act. Pacifique
06/06/2016
108,33 Act. Pacifique
05/06/2016
108,45 Act. Pacifique
04/06/2016
108,45 Act. Pacifique
03/06/2016
108,45 Act. Pacifique
02/06/2016
108,23 Act. Pacifique
01/06/2016
108,59 Act. Pacifique
31/05/2016
109,00 Act. Pacifique
30/05/2016
108,45 Act. Pacifique
29/05/2016
108,29 Act. Pacifique
28/05/2016
108,29 Act. Pacifique
27/05/2016
108,29 Act. Pacifique
26/05/2016
107,45 Act. Pacifique
25/05/2016
107,26 Act. Pacifique
24/05/2016
105,88 Act. Pacifique
23/05/2016
105,93 Act. Pacifique
22/05/2016
105,77 Act. Pacifique
21/05/2016
105,77 Act. Pacifique
20/05/2016
105,77 Act. Pacifique
19/05/2016
105,48 Act. Pacifique
18/05/2016
105,76 Act. Pacifique
17/05/2016
106,06 Act. Pacifique
16/05/2016
105,16 Act. Pacifique
15/05/2016
105,01 Act. Pacifique
14/05/2016
105,01 Act. Pacifique
13/05/2016
105,01 Act. Pacifique
12/05/2016
105,23 Act. Pacifique
11/05/2016
105,41 Act. Pacifique
10/05/2016
105,47 Act. Pacifique
09/05/2016
104,78 Act. Pacifique
08/05/2016
104,69 Act. Pacifique
07/05/2016
104,69 Act. Pacifique
06/05/2016
104,69 Act. Pacifique
05/05/2016
105,28 Act. Pacifique
04/05/2016
105,11 Act. Pacifique
03/05/2016
105,72 Act. Pacifique
02/05/2016
106,72 Act. Pacifique
01/05/2016
107,72 Act. Pacifique
30/04/2016
107,72 Act. Pacifique
29/04/2016
107,72 Act. Pacifique
28/04/2016
108,57 Act. Pacifique
27/04/2016
108,90 Act. Pacifique
26/04/2016
109,92 Act. Pacifique
25/04/2016
110,54 Act. Pacifique
24/04/2016
111,05 Act. Pacifique
23/04/2016
111,05 Act. Pacifique
22/04/2016
111,05 Act. Pacifique
21/04/2016
111,24 Act. Pacifique
20/04/2016
110,06 Act. Pacifique
19/04/2016
109,84 Act. Pacifique
18/04/2016
108,87 Act. Pacifique
17/04/2016
109,72 Act. Pacifique
16/04/2016
109,72 Act. Pacifique
15/04/2016
109,72 Act. Pacifique
14/04/2016
109,82 Act. Pacifique
13/04/2016
108,18 Act. Pacifique
12/04/2016
105,69 Act. Pacifique
11/04/2016
104,57 Act. Pacifique
10/04/2016
104,44 Act. Pacifique
09/04/2016
104,44 Act. Pacifique
08/04/2016
104,44 Act. Pacifique
07/04/2016
104,07 Act. Pacifique
06/04/2016
103,61 Act. Pacifique
05/04/2016
103,36 Act. Pacifique
04/04/2016
104,73 Act. Pacifique
03/04/2016
104,87 Act. Pacifique
02/04/2016
104,87 Act. Pacifique
01/04/2016
104,87 Act. Pacifique
31/03/2016
106,60 Act. Pacifique
30/03/2016
107,00 Act. Pacifique
29/03/2016
106,91 Act. Pacifique
28/03/2016
107,01 Act. Pacifique
27/03/2016
107,02 Act. Pacifique
26/03/2016
107,02 Act. Pacifique
25/03/2016
107,02 Act. Pacifique
24/03/2016
107,02 Act. Pacifique
23/03/2016
107,83 Act. Pacifique
22/03/2016
108,22 Act. Pacifique
21/03/2016
107,39 Act. Pacifique
20/03/2016
107,29 Act. Pacifique
19/03/2016
107,28 Act. Pacifique
18/03/2016
107,28 Act. Pacifique
17/03/2016
106,85 Act. Pacifique
16/03/2016
106,92 Act. Pacifique
15/03/2016
106,95 Act. Pacifique
14/03/2016
107,64 Act. Pacifique
13/03/2016
106,78 Act. Pacifique
12/03/2016
106,78 Act. Pacifique
11/03/2016
106,78 Act. Pacifique
10/03/2016
106,79 Act. Pacifique
09/03/2016
106,70 Act. Pacifique
08/03/2016
106,28 Act. Pacifique
07/03/2016
107,53 Act. Pacifique
06/03/2016
107,36 Act. Pacifique
05/03/2016
107,36 Act. Pacifique
04/03/2016
107,36 Act. Pacifique
03/03/2016
107,02 Act. Pacifique
02/03/2016
106,03 Act. Pacifique
01/03/2016
103,37 Act. Pacifique
29/02/2016
102,30 Act. Pacifique
28/02/2016
101,79 Act. Pacifique
27/02/2016
101,79 Act. Pacifique
26/02/2016
101,79 Act. Pacifique
25/02/2016
100,93 Act. Pacifique
24/02/2016
101,07 Act. Pacifique
23/02/2016
101,99 Act. Pacifique
22/02/2016
102,01 Act. Pacifique
21/02/2016
100,51 Act. Pacifique
20/02/2016
100,51 Act. Pacifique
19/02/2016
100,51 Act. Pacifique
18/02/2016
100,92 Act. Pacifique
17/02/2016
99,12 Act. Pacifique
16/02/2016
99,07 Act. Pacifique
15/02/2016
97,99 Act. Pacifique
14/02/2016
94,75 Act. Pacifique
13/02/2016
94,75 Act. Pacifique
12/02/2016
94,75 Act. Pacifique
11/02/2016
95,53 Act. Pacifique
10/02/2016
97,26 Act. Pacifique
09/02/2016
97,95 Act. Pacifique
08/02/2016
100,51 Act. Pacifique
07/02/2016
100,55 Act. Pacifique
06/02/2016
100,55 Act. Pacifique
05/02/2016
100,55 Act. Pacifique
04/02/2016
100,83 Act. Pacifique
03/02/2016
101,38 Act. Pacifique
02/02/2016
103,34 Act. Pacifique
01/02/2016
104,44 Act. Pacifique
31/01/2016
103,90 Act. Pacifique
30/01/2016
103,90 Act. Pacifique
29/01/2016
103,90 Act. Pacifique
28/01/2016
102,23 Act. Pacifique
27/01/2016
102,23 Act. Pacifique
26/01/2016
101,67 Act. Pacifique
25/01/2016
102,82 Act. Pacifique
24/01/2016
102,03 Act. Pacifique
23/01/2016
102,03 Act. Pacifique
22/01/2016
102,03 Act. Pacifique
21/01/2016
99,08 Act. Pacifique
20/01/2016
99,55 Act. Pacifique
19/01/2016
102,19 Act. Pacifique
18/01/2016
101,54 Act. Pacifique
17/01/2016
101,81 Act. Pacifique
16/01/2016
101,81 Act. Pacifique
15/01/2016
101,81 Act. Pacifique
14/01/2016
103,38 Act. Pacifique
13/01/2016
105,20 Act. Pacifique
12/01/2016
104,25 Act. Pacifique
11/01/2016
104,93 Act. Pacifique
10/01/2016
105,92 Act. Pacifique
09/01/2016
105,92 Act. Pacifique
08/01/2016
105,92 Act. Pacifique
07/01/2016
106,85 Act. Pacifique
06/01/2016
110,19 Act. Pacifique
05/01/2016
111,43 Act. Pacifique
04/01/2016
111,04 Act. Pacifique
03/01/2016
112,92 Act. Pacifique
02/01/2016
112,92 Act. Pacifique
01/01/2016
112,92 Act. Pacifique
31/12/2015
112,92 Act. Pacifique
30/12/2015
112,71 Act. Pacifique
29/12/2015
112,46 Act. Pacifique
28/12/2015
111,49 Act. Pacifique
27/12/2015
111,81 Act. Pacifique
26/12/2015
111,81 Act. Pacifique
25/12/2015
111,81 Act. Pacifique
24/12/2015
111,81 Act. Pacifique
23/12/2015
111,70 Act. Pacifique
22/12/2015
110,80 Act. Pacifique
21/12/2015
110,91 Act. Pacifique
20/12/2015
111,17 Act. Pacifique
19/12/2015
111,17 Act. Pacifique
18/12/2015
111,17 Act. Pacifique
17/12/2015
111,51 Act. Pacifique
16/12/2015
109,84 Act. Pacifique
15/12/2015
108,03 Act. Pacifique
14/12/2015
108,00 Act. Pacifique
13/12/2015
109,23 Act. Pacifique
12/12/2015
109,23 Act. Pacifique
11/12/2015
109,23 Act. Pacifique
10/12/2015
110,34 Act. Pacifique
09/12/2015
110,66 Act. Pacifique
08/12/2015
111,92 Act. Pacifique
07/12/2015
113,42 Act. Pacifique
06/12/2015
113,15 Act. Pacifique
05/12/2015
113,15 Act. Pacifique
04/12/2015
113,15 Act. Pacifique
03/12/2015
115,51 Act. Pacifique
02/12/2015
117,41 Act. Pacifique
01/12/2015
117,29 Act. Pacifique
30/11/2015
115,99 Act. Pacifique
29/11/2015
116,34 Act. Pacifique
28/11/2015
116,34 Act. Pacifique
27/11/2015
116,34 Act. Pacifique
26/11/2015
117,09 Act. Pacifique
25/11/2015
117,12 Act. Pacifique
24/11/2015
116,93 Act. Pacifique
23/11/2015
117,12 Act. Pacifique
22/11/2015
116,79 Act. Pacifique
21/11/2015
116,79 Act. Pacifique
20/11/2015
116,79 Act. Pacifique
19/11/2015
115,79 Act. Pacifique
18/11/2015
114,59 Act. Pacifique
17/11/2015
114,54 Act. Pacifique
16/11/2015
112,99 Act. Pacifique
15/11/2015
113,64 Act. Pacifique
14/11/2015
113,68 Act. Pacifique
13/11/2015
113,68 Act. Pacifique
12/11/2015
114,83 Act. Pacifique
11/11/2015
114,65 Act. Pacifique
10/11/2015
114,56 Act. Pacifique
09/11/2015
114,59 Act. Pacifique
08/11/2015
114,79 Act. Pacifique
07/11/2015
114,79 Act. Pacifique
06/11/2015
114,79 Act. Pacifique
05/11/2015
114,59 Act. Pacifique
04/11/2015
114,41 Act. Pacifique
03/11/2015
112,89 Act. Pacifique
02/11/2015
111,66 Act. Pacifique
01/11/2015
112,48 Act. Pacifique
31/10/2015
112,48 Act. Pacifique
30/10/2015
112,48 Act. Pacifique
29/10/2015
113,07 Act. Pacifique
28/10/2015
112,99 Act. Pacifique
27/10/2015
113,69 Act. Pacifique
26/10/2015
114,12 Act. Pacifique
25/10/2015
113,72 Act. Pacifique
24/10/2015
113,72 Act. Pacifique
23/10/2015
113,72 Act. Pacifique
22/10/2015
110,75 Act. Pacifique
21/10/2015
109,64 Act. Pacifique
20/10/2015
109,48 Act. Pacifique
19/10/2015
109,93 Act. Pacifique
18/10/2015
109,76 Act. Pacifique
17/10/2015
109,76 Act. Pacifique
16/10/2015
109,76 Act. Pacifique
15/10/2015
108,93 Act. Pacifique
14/10/2015
107,38 Act. Pacifique
13/10/2015
108,33 Act. Pacifique
12/10/2015
109,27 Act. Pacifique
11/10/2015
109,10 Act. Pacifique
10/10/2015
109,10 Act. Pacifique
09/10/2015
109,10 Act. Pacifique
08/10/2015
108,25 Act. Pacifique
07/10/2015
108,47 Act. Pacifique
06/10/2015
106,78 Act. Pacifique
05/10/2015
106,06 Act. Pacifique
04/10/2015
104,48 Act. Pacifique
03/10/2015
104,48 Act. Pacifique
02/10/2015
104,48 Act. Pacifique
01/10/2015
104,39 Act. Pacifique
30/09/2015
102,99 Act. Pacifique
29/09/2015
101,24 Act. Pacifique
28/09/2015
103,39 Act. Pacifique
27/09/2015
103,83 Act. Pacifique
26/09/2015
103,83 Act. Pacifique
25/09/2015
103,83 Act. Pacifique
24/09/2015
102,95 Act. Pacifique
23/09/2015
104,52 Act. Pacifique
22/09/2015
105,65 Act. Pacifique
21/09/2015
105,47 Act. Pacifique
20/09/2015
105,26 Act. Pacifique
19/09/2015
105,26 Act. Pacifique
18/09/2015
105,26 Act. Pacifique
17/09/2015
105,74 Act. Pacifique
16/09/2015
105,61 Act. Pacifique
15/09/2015
104,04 Act. Pacifique
14/09/2015
104,32 Act. Pacifique
13/09/2015
104,41 Act. Pacifique
12/09/2015
104,41 Act. Pacifique
11/09/2015
104,41 Act. Pacifique
10/09/2015
105,23 Act. Pacifique
09/09/2015
106,60 Act. Pacifique
08/09/2015
103,81 Act. Pacifique
07/09/2015
102,84 Act. Pacifique
06/09/2015
103,57 Act. Pacifique
05/09/2015
103,57 Act. Pacifique
04/09/2015
103,57 Act. Pacifique
03/09/2015
104,13 Act. Pacifique
02/09/2015
103,57 Act. Pacifique
01/09/2015
104,24 Act. Pacifique
31/08/2015
106,69 Act. Pacifique
30/08/2015
107,26 Act. Pacifique
29/08/2015
107,27 Act. Pacifique
28/08/2015
107,27 Act. Pacifique
27/08/2015
106,14 Act. Pacifique
26/08/2015
102,99 Act. Pacifique
25/08/2015
102,04 Act. Pacifique
24/08/2015
101,57 Act. Pacifique
23/08/2015
107,23 Act. Pacifique
22/08/2015
107,23 Act. Pacifique
21/08/2015
107,23 Act. Pacifique
20/08/2015
110,71 Act. Pacifique
19/08/2015
113,57 Act. Pacifique
18/08/2015
114,26 Act. Pacifique
17/08/2015
114,58 Act. Pacifique
16/08/2015
114,59 Act. Pacifique
15/08/2015
114,59 Act. Pacifique
14/08/2015
114,59 Act. Pacifique
13/08/2015
114,85 Act. Pacifique
12/08/2015
114,35 Act. Pacifique
11/08/2015
116,92 Act. Pacifique
10/08/2015
118,97 Act. Pacifique
09/08/2015
118,97 Act. Pacifique
08/08/2015
118,97 Act. Pacifique
07/08/2015
118,97 Act. Pacifique
06/08/2015
119,30 Act. Pacifique
05/08/2015
119,95 Act. Pacifique
04/08/2015
119,31 Act. Pacifique
03/08/2015
118,80 Act. Pacifique
02/08/2015
118,88 Act. Pacifique
01/08/2015
118,88 Act. Pacifique
31/07/2015
118,88 Act. Pacifique
30/07/2015
119,03 Act. Pacifique
29/07/2015
118,15 Act. Pacifique
28/07/2015
117,75 Act. Pacifique
27/07/2015
117,69 Act. Pacifique
26/07/2015
120,19 Act. Pacifique
25/07/2015
120,19 Act. Pacifique
24/07/2015
120,19 Act. Pacifique
23/07/2015
121,11 Act. Pacifique
22/07/2015
122,07 Act. Pacifique
21/07/2015
122,95 Act. Pacifique
20/07/2015
123,02 Act. Pacifique
19/07/2015
122,92 Act. Pacifique
18/07/2015
122,92 Act. Pacifique
17/07/2015
122,92 Act. Pacifique
16/07/2015
122,22 Act. Pacifique
15/07/2015
120,81 Act. Pacifique
14/07/2015
120,07 Act. Pacifique
13/07/2015
119,28 Act. Pacifique
12/07/2015
117,29 Act. Pacifique
11/07/2015
117,25 Act. Pacifique
10/07/2015
117,25 Act. Pacifique
09/07/2015
117,76 Act. Pacifique
08/07/2015
116,85 Act. Pacifique
07/07/2015
119,94 Act. Pacifique
06/07/2015
120,07 Act. Pacifique
05/07/2015
121,43 Act. Pacifique
04/07/2015
121,43 Act. Pacifique
03/07/2015
121,43 Act. Pacifique
02/07/2015
122,48 Act. Pacifique
01/07/2015
122,15 Act. Pacifique
30/06/2015
121,24 Act. Pacifique
29/06/2015
120,81 Act. Pacifique
28/06/2015
122,25 Act. Pacifique
27/06/2015
122,25 Act. Pacifique
26/06/2015
122,25 Act. Pacifique
25/06/2015
123,41 Act. Pacifique
24/06/2015
123,78 Act. Pacifique
23/06/2015
122,89 Act. Pacifique
22/06/2015
121,36 Act. Pacifique
21/06/2015
120,80 Act. Pacifique
20/06/2015
120,80 Act. Pacifique
19/06/2015
120,80 Act. Pacifique
18/06/2015
119,84 Act. Pacifique
17/06/2015
120,83 Act. Pacifique
16/06/2015
121,13 Act. Pacifique
15/06/2015
121,62 Act. Pacifique
14/06/2015
122,19 Act. Pacifique
13/06/2015
122,19 Act. Pacifique
12/06/2015
122,19 Act. Pacifique
11/06/2015
121,85 Act. Pacifique
10/06/2015
120,77 Act. Pacifique
09/06/2015
120,65 Act. Pacifique
08/06/2015
122,13 Act. Pacifique
07/06/2015
122,92 Act. Pacifique
06/06/2015
122,92 Act. Pacifique
05/06/2015
122,92 Act. Pacifique
04/06/2015
122,48 Act. Pacifique
03/06/2015
124,20 Act. Pacifique
02/06/2015
125,85 Act. Pacifique
01/06/2015
127,68 Act. Pacifique
31/05/2015
127,40 Act. Pacifique
30/05/2015
127,40 Act. Pacifique
29/05/2015
127,40 Act. Pacifique
28/05/2015
127,81 Act. Pacifique
27/05/2015
128,97 Act. Pacifique
26/05/2015
129,45 Act. Pacifique
25/05/2015
127,93 Act. Pacifique
24/05/2015
127,65 Act. Pacifique
23/05/2015
127,65 Act. Pacifique
22/05/2015
127,65 Act. Pacifique
21/05/2015
126,61 Act. Pacifique
20/05/2015
126,59 Act. Pacifique
19/05/2015
126,16 Act. Pacifique
18/05/2015
124,20 Act. Pacifique
17/05/2015
124,13 Act. Pacifique
16/05/2015
124,13 Act. Pacifique
15/05/2015
124,13 Act. Pacifique
14/05/2015
124,04 Act. Pacifique
13/05/2015
124,46 Act. Pacifique
12/05/2015
124,27 Act. Pacifique
11/05/2015
125,07 Act. Pacifique
10/05/2015
123,82 Act. Pacifique
09/05/2015
123,82 Act. Pacifique
08/05/2015
123,82 Act. Pacifique
07/05/2015
122,79 Act. Pacifique
06/05/2015
124,07 Act. Pacifique
05/05/2015
126,02 Act. Pacifique
04/05/2015
126,41 Act. Pacifique
03/05/2015
126,41 Act. Pacifique
02/05/2015
126,41 Act. Pacifique
01/05/2015
126,41 Act. Pacifique
30/04/2015
126,47 Act. Pacifique
29/04/2015
129,43 Act. Pacifique
28/04/2015
131,33 Act. Pacifique
27/04/2015
131,96 Act. Pacifique
26/04/2015
131,54 Act. Pacifique
25/04/2015
131,54 Act. Pacifique
24/04/2015
131,54 Act. Pacifique
23/04/2015
131,38 Act. Pacifique
22/04/2015
131,77 Act. Pacifique
21/04/2015
131,27 Act. Pacifique
20/04/2015
129,94 Act. Pacifique
19/04/2015
130,44 Act. Pacifique
18/04/2015
130,44 Act. Pacifique
17/04/2015
130,44 Act. Pacifique
16/04/2015
132,04 Act. Pacifique
15/04/2015
131,96 Act. Pacifique
14/04/2015
131,61 Act. Pacifique
13/04/2015
132,25 Act. Pacifique
12/04/2015
131,61 Act. Pacifique
11/04/2015
131,61 Act. Pacifique
10/04/2015
131,61 Act. Pacifique
09/04/2015
129,75 Act. Pacifique
08/04/2015
127,80 Act. Pacifique
07/04/2015
125,67 Act. Pacifique
06/04/2015
124,57 Act. Pacifique
05/04/2015
124,57 Act. Pacifique
04/04/2015
124,32 Act. Pacifique
03/04/2015
124,32 Act. Pacifique
02/04/2015
124,31 Act. Pacifique
01/04/2015
124,30 Act. Pacifique
31/03/2015
124,20 Act. Pacifique
30/03/2015
123,36 Act. Pacifique
29/03/2015
123,11 Act. Pacifique
28/03/2015
123,11 Act. Pacifique
27/03/2015
123,11 Act. Pacifique
26/03/2015
122,45 Act. Pacifique
25/03/2015
123,07 Act. Pacifique
24/03/2015
123,56 Act. Pacifique
23/03/2015
123,62 Act. Pacifique
22/03/2015
124,28 Act. Pacifique
21/03/2015
124,28 Act. Pacifique
20/03/2015
124,28 Act. Pacifique
19/03/2015
124,78 Act. Pacifique
18/03/2015
124,23 Act. Pacifique
17/03/2015
123,72 Act. Pacifique
16/03/2015
123,72 Act. Pacifique
15/03/2015
123,63 Act. Pacifique
14/03/2015
123,63 Act. Pacifique
13/03/2015
123,63 Act. Pacifique
12/03/2015
123,11 Act. Pacifique
11/03/2015
122,19 Act. Pacifique
10/03/2015
120,97 Act. Pacifique
09/03/2015
120,83 Act. Pacifique
08/03/2015
121,21 Act. Pacifique
07/03/2015
121,21 Act. Pacifique
06/03/2015
121,21 Act. Pacifique
05/03/2015
119,75 Act. Pacifique
04/03/2015
119,47 Act. Pacifique
03/03/2015
119,24 Act. Pacifique
02/03/2015
118,95 Act. Pacifique
01/03/2015
118,89 Act. Pacifique
28/02/2015
118,89 Act. Pacifique
27/02/2015
118,89 Act. Pacifique
26/02/2015
118,36 Act. Pacifique
25/02/2015
117,41 Act. Pacifique
24/02/2015
116,92 Act. Pacifique
23/02/2015
116,61 Act. Pacifique
22/02/2015
116,52 Act. Pacifique
21/02/2015
116,52 Act. Pacifique
20/02/2015
116,52 Act. Pacifique
19/02/2015
115,91 Act. Pacifique
18/02/2015
115,77 Act. Pacifique
17/02/2015
114,99 Act. Pacifique
16/02/2015
114,89 Act. Pacifique
15/02/2015
114,65 Act. Pacifique
14/02/2015
114,65 Act. Pacifique
13/02/2015
114,65 Act. Pacifique
12/02/2015
113,78 Act. Pacifique
11/02/2015
113,75 Act. Pacifique
10/02/2015
114,08 Act. Pacifique
09/02/2015
114,19 Act. Pacifique
08/02/2015
113,77 Act. Pacifique
07/02/2015
113,77 Act. Pacifique
06/02/2015
113,77 Act. Pacifique
05/02/2015
113,64 Act. Pacifique
04/02/2015
113,46 Act. Pacifique
03/02/2015
112,72 Act. Pacifique
02/02/2015
113,46 Act. Pacifique
01/02/2015
113,59 Act. Pacifique
31/01/2015
113,59 Act. Pacifique
30/01/2015
113,59 Act. Pacifique
29/01/2015
113,57 Act. Pacifique
28/01/2015
114,52 Act. Pacifique
27/01/2015
114,48 Act. Pacifique
26/01/2015
114,66 Act. Pacifique
25/01/2015
114,65 Act. Pacifique
24/01/2015
114,65 Act. Pacifique
23/01/2015
114,65 Act. Pacifique
22/01/2015
111,66 Act. Pacifique
21/01/2015
110,70 Act. Pacifique
20/01/2015
109,86 Act. Pacifique
19/01/2015
109,09 Act. Pacifique
18/01/2015
109,84 Act. Pacifique
17/01/2015
109,84 Act. Pacifique
16/01/2015
109,84 Act. Pacifique
15/01/2015
109,52 Act. Pacifique
14/01/2015
107,79 Act. Pacifique
13/01/2015
108,13 Act. Pacifique
12/01/2015
107,78 Act. Pacifique
11/01/2015
107,82 Act. Pacifique
10/01/2015
107,82 Act. Pacifique
09/01/2015
107,82 Act. Pacifique
08/01/2015
107,38 Act. Pacifique
07/01/2015
106,08 Act. Pacifique
06/01/2015
105,57 Act. Pacifique
05/01/2015
106,32 Act. Pacifique
04/01/2015
106,04 Act. Pacifique
03/01/2015
106,04 Act. Pacifique
02/01/2015
106,04 Act. Pacifique
01/01/2015
105,21 Act. Pacifique
31/12/2014
105,21 Act. Pacifique
30/12/2014
104,82 Act. Pacifique
29/12/2014
104,87 Act. Pacifique
28/12/2014
104,03 Act. Pacifique
27/12/2014
104,03 Act. Pacifique
26/12/2014
104,03 Act. Pacifique
25/12/2014
104,00 Act. Pacifique
24/12/2014
104,00 Act. Pacifique
23/12/2014
103,84 Act. Pacifique
22/12/2014
103,81 Act. Pacifique
21/12/2014
103,03 Act. Pacifique
20/12/2014
103,03 Act. Pacifique
19/12/2014
103,03 Act. Pacifique
18/12/2014
101,66 Act. Pacifique
17/12/2014
99,87 Act. Pacifique
16/12/2014
99,53 Act. Pacifique
15/12/2014
100,83 Act. Pacifique
14/12/2014
101,64 Act. Pacifique
13/12/2014
101,64 Act. Pacifique
12/12/2014
101,64 Act. Pacifique
11/12/2014
102,14 Act. Pacifique
10/12/2014
102,88 Act. Pacifique
09/12/2014
103,53 Act. Pacifique
08/12/2014
104,98 Act. Pacifique
07/12/2014
104,89 Act. Pacifique
06/12/2014
104,89 Act. Pacifique
05/12/2014
104,89 Act. Pacifique
04/12/2014
104,73 Act. Pacifique
03/12/2014
104,62 Act. Pacifique
02/12/2014
103,97 Act. Pacifique
01/12/2014
103,21 Act. Pacifique
30/11/2014
104,07 Act. Pacifique
29/11/2014
104,07 Act. Pacifique
28/11/2014
104,07 Act. Pacifique
27/11/2014
104,46 Act. Pacifique
26/11/2014
104,44 Act. Pacifique
25/11/2014
104,35 Act. Pacifique
24/11/2014
104,60 Act. Pacifique
23/11/2014
104,20 Act. Pacifique
22/11/2014
104,20 Act. Pacifique
21/11/2014
104,20 Act. Pacifique
20/11/2014
102,76 Act. Pacifique
19/11/2014
103,13 Act. Pacifique
18/11/2014
103,84 Act. Pacifique
17/11/2014
104,06 Act. Pacifique
16/11/2014
105,06 Act. Pacifique
15/11/2014
105,06 Act. Pacifique
14/11/2014
105,06 Act. Pacifique
13/11/2014
105,15 Act. Pacifique
12/11/2014
104,93 Act. Pacifique
11/11/2014
104,97 Act. Pacifique
10/11/2014
104,78 Act. Pacifique
09/11/2014
104,63 Act. Pacifique
08/11/2014
104,63 Act. Pacifique
07/11/2014
104,63 Act. Pacifique
06/11/2014
104,05 Act. Pacifique
05/11/2014
104,28 Act. Pacifique
04/11/2014
104,54 Act. Pacifique
03/11/2014
104,51 Act. Pacifique
02/11/2014
104,69 Act. Pacifique
01/11/2014
104,69 Act. Pacifique
31/10/2014
104,69 Act. Pacifique
30/10/2014
103,00 Act. Pacifique
29/10/2014
102,03 Act. Pacifique
28/10/2014
101,22 Act. Pacifique
27/10/2014
101,02 Act. Pacifique
26/10/2014
100,98 Act. Pacifique
25/10/2014
100,98 Act. Pacifique
24/10/2014
100,98 Act. Pacifique
23/10/2014
100,86 Act. Pacifique
22/10/2014
100,83 Act. Pacifique
21/10/2014
99,50 Act. Pacifique
20/10/2014
99,09 Act. Pacifique
19/10/2014
97,90 Act. Pacifique
18/10/2014
97,90 Act. Pacifique
17/10/2014
97,90 Act. Pacifique
16/10/2014
98,06 Act. Pacifique
15/10/2014
99,13 Act. Pacifique
14/10/2014
99,34 Act. Pacifique
13/10/2014
99,64 Act. Pacifique
12/10/2014
100,09 Act. Pacifique
11/10/2014
100,09 Act. Pacifique
10/10/2014
100,09 Act. Pacifique
09/10/2014
100,99 Act. Pacifique
08/10/2014
101,18 Act. Pacifique
07/10/2014
102,32 Act. Pacifique
06/10/2014
102,51 Act. Pacifique
05/10/2014
102,06 Act. Pacifique
04/10/2014
102,06 Act. Pacifique
03/10/2014
102,06 Act. Pacifique
02/10/2014
101,53 Act. Pacifique
01/10/2014
102,33 Act. Pacifique
30/09/2014
102,61 Act. Pacifique
29/09/2014
102,64 Act. Pacifique
28/09/2014
103,31 Act. Pacifique
27/09/2014
103,31 Act. Pacifique
26/09/2014
103,31 Act. Pacifique
25/09/2014
103,73 Act. Pacifique
24/09/2014
103,28 Act. Pacifique
23/09/2014
102,90 Act. Pacifique
22/09/2014
103,19 Act. Pacifique
21/09/2014
103,81 Act. Pacifique
20/09/2014
103,81 Act. Pacifique
19/09/2014
103,81 Act. Pacifique
18/09/2014
103,26 Act. Pacifique
17/09/2014
103,15 Act. Pacifique
16/09/2014
103,18 Act. Pacifique
15/09/2014
103,77 Act. Pacifique
14/09/2014
104,33 Act. Pacifique
13/09/2014
104,33 Act. Pacifique
12/09/2014
104,33 Act. Pacifique
11/09/2014
104,74 Act. Pacifique
10/09/2014
105,08 Act. Pacifique
09/09/2014
105,89 Act. Pacifique
08/09/2014
106,02 Act. Pacifique
07/09/2014
106,05 Act. Pacifique
06/09/2014
106,05 Act. Pacifique
05/09/2014
106,05 Act. Pacifique
04/09/2014
105,86 Act. Pacifique
03/09/2014
104,95 Act. Pacifique
02/09/2014
104,38 Act. Pacifique
01/09/2014
104,22 Act. Pacifique
31/08/2014
103,86 Act. Pacifique
30/08/2014
103,86 Act. Pacifique
29/08/2014
103,86 Act. Pacifique
28/08/2014
103,89 Act. Pacifique
27/08/2014
104,13 Act. Pacifique
26/08/2014
103,95 Act. Pacifique
25/08/2014
104,02 Act. Pacifique
24/08/2014
103,59 Act. Pacifique
23/08/2014
103,59 Act. Pacifique
22/08/2014
103,59 Act. Pacifique
21/08/2014
103,28 Act. Pacifique
20/08/2014
103,33 Act. Pacifique
19/08/2014
103,02 Act. Pacifique
18/08/2014
102,29 Act. Pacifique
17/08/2014
102,00 Act. Pacifique
16/08/2014
102,00 Act. Pacifique
15/08/2014
102,00 Act. Pacifique
14/08/2014
101,95 Act. Pacifique
13/08/2014
101,63 Act. Pacifique
12/08/2014
101,36 Act. Pacifique
11/08/2014
100,65 Act. Pacifique
10/08/2014
99,75 Act. Pacifique
09/08/2014
99,75 Act. Pacifique
08/08/2014
99,75 Act. Pacifique
07/08/2014
100,76 Act. Pacifique
06/08/2014
101,13 Act. Pacifique
05/08/2014
101,35 Act. Pacifique
04/08/2014
101,50 Act. Pacifique
03/08/2014
101,47 Act. Pacifique
02/08/2014
101,47 Act. Pacifique
01/08/2014
101,47 Act. Pacifique
31/07/2014
102,39 Act. Pacifique
30/07/2014
102,70 Act. Pacifique
29/07/2014
102,51 Act. Pacifique
28/07/2014
102,18 Act. Pacifique
27/07/2014
101,93 Act. Pacifique
26/07/2014
101,93 Act. Pacifique
25/07/2014
101,93 Act. Pacifique
24/07/2014
101,57 Act. Pacifique
23/07/2014
101,50 Act. Pacifique
22/07/2014
100,95 Act. Pacifique
21/07/2014
100,06 Act. Pacifique
20/07/2014
100,00 Act. Pacifique
19/07/2014
100,00 JPMORGAN PACIFIC EQUITY A (C) EUR
19/07/2017
155,32 JPMORGAN PACIFIC EQUITY A (C) EUR
18/07/2017
153,43 JPMORGAN PACIFIC EQUITY A (C) EUR
17/07/2017
154,47 JPMORGAN PACIFIC EQUITY A (C) EUR
16/07/2017
154,47 JPMORGAN PACIFIC EQUITY A (C) EUR
15/07/2017
154,47 JPMORGAN PACIFIC EQUITY A (C) EUR
14/07/2017
154,47 JPMORGAN PACIFIC EQUITY A (C) EUR
13/07/2017
154,28 JPMORGAN PACIFIC EQUITY A (C) EUR
12/07/2017
153,15 JPMORGAN PACIFIC EQUITY A (C) EUR
11/07/2017
152,30 JPMORGAN PACIFIC EQUITY A (C) EUR
10/07/2017
151,08 JPMORGAN PACIFIC EQUITY A (C) EUR
09/07/2017
150,42 JPMORGAN PACIFIC EQUITY A (C) EUR
08/07/2017
150,42 JPMORGAN PACIFIC EQUITY A (C) EUR
07/07/2017
150,42 JPMORGAN PACIFIC EQUITY A (C) EUR
06/07/2017
151,27 JPMORGAN PACIFIC EQUITY A (C) EUR
05/07/2017
151,83 JPMORGAN PACIFIC EQUITY A (C) EUR
04/07/2017
150,99 JPMORGAN PACIFIC EQUITY A (C) EUR
03/07/2017
151,93 JPMORGAN PACIFIC EQUITY A (C) EUR
02/07/2017
151,65 JPMORGAN PACIFIC EQUITY A (C) EUR
01/07/2017
151,65 JPMORGAN PACIFIC EQUITY A (C) EUR
30/06/2017
151,65 JPMORGAN PACIFIC EQUITY A (C) EUR
29/06/2017
153,25 JPMORGAN PACIFIC EQUITY A (C) EUR
28/06/2017
153,53 JPMORGAN PACIFIC EQUITY A (C) EUR
27/06/2017
155,60 JPMORGAN PACIFIC EQUITY A (C) EUR
26/06/2017
157,20 JPMORGAN PACIFIC EQUITY A (C) EUR
25/06/2017
156,44 JPMORGAN PACIFIC EQUITY A (C) EUR
24/06/2017
156,44 JPMORGAN PACIFIC EQUITY A (C) EUR
23/06/2017
156,44 JPMORGAN PACIFIC EQUITY A (C) EUR
22/06/2017
156,73 JPMORGAN PACIFIC EQUITY A (C) EUR
21/06/2017
156,16 JPMORGAN PACIFIC EQUITY A (C) EUR
20/06/2017
156,82 JPMORGAN PACIFIC EQUITY A (C) EUR
19/06/2017
155,69 JPMORGAN PACIFIC EQUITY A (C) EUR
18/06/2017
154,66 JPMORGAN PACIFIC EQUITY A (C) EUR
17/06/2017
154,66 JPMORGAN PACIFIC EQUITY A (C) EUR
16/06/2017
154,66 JPMORGAN PACIFIC EQUITY A (C) EUR
15/06/2017
154,75 JPMORGAN PACIFIC EQUITY A (C) EUR
14/06/2017
154,66 JPMORGAN PACIFIC EQUITY A (C) EUR
13/06/2017
154,75 JPMORGAN PACIFIC EQUITY A (C) EUR
12/06/2017
153,81 JPMORGAN PACIFIC EQUITY A (C) EUR
11/06/2017
155,50 JPMORGAN PACIFIC EQUITY A (C) EUR
10/06/2017
155,50 JPMORGAN PACIFIC EQUITY A (C) EUR
09/06/2017
155,50 JPMORGAN PACIFIC EQUITY A (C) EUR
08/06/2017
155,03 JPMORGAN PACIFIC EQUITY A (C) EUR
07/06/2017
154,19 JPMORGAN PACIFIC EQUITY A (C) EUR
06/06/2017
154,00 JPMORGAN PACIFIC EQUITY A (C) EUR
05/06/2017
153,81 JPMORGAN PACIFIC EQUITY A (C) EUR
04/06/2017
153,43 JPMORGAN PACIFIC EQUITY A (C) EUR
03/06/2017
153,43 JPMORGAN PACIFIC EQUITY A (C) EUR
02/06/2017
153,43 JPMORGAN PACIFIC EQUITY A (C) EUR
01/06/2017
152,30 JPMORGAN PACIFIC EQUITY A (C) EUR
31/05/2017
151,55 JPMORGAN PACIFIC EQUITY A (C) EUR
30/05/2017
152,02 JPMORGAN PACIFIC EQUITY A (C) EUR
29/05/2017
152,21 JPMORGAN PACIFIC EQUITY A (C) EUR
28/05/2017
152,30 JPMORGAN PACIFIC EQUITY A (C) EUR
27/05/2017
152,30 JPMORGAN PACIFIC EQUITY A (C) EUR
26/05/2017
152,30 JPMORGAN PACIFIC EQUITY A (C) EUR
25/05/2017
151,65 JPMORGAN PACIFIC EQUITY A (C) EUR
24/05/2017
151,18 JPMORGAN PACIFIC EQUITY A (C) EUR
23/05/2017
150,61 JPMORGAN PACIFIC EQUITY A (C) EUR
22/05/2017
150,33 JPMORGAN PACIFIC EQUITY A (C) EUR
21/05/2017
150,24 JPMORGAN PACIFIC EQUITY A (C) EUR
20/05/2017
150,24 JPMORGAN PACIFIC EQUITY A (C) EUR
19/05/2017
150,24 JPMORGAN PACIFIC EQUITY A (C) EUR
18/05/2017
150,33 JPMORGAN PACIFIC EQUITY A (C) EUR
17/05/2017
151,27 JPMORGAN PACIFIC EQUITY A (C) EUR
16/05/2017
151,46 JPMORGAN PACIFIC EQUITY A (C) EUR
15/05/2017
152,21 JPMORGAN PACIFIC EQUITY A (C) EUR
14/05/2017
152,68 JPMORGAN PACIFIC EQUITY A (C) EUR
13/05/2017
152,68 JPMORGAN PACIFIC EQUITY A (C) EUR
12/05/2017
152,68 JPMORGAN PACIFIC EQUITY A (C) EUR
11/05/2017
153,06 JPMORGAN PACIFIC EQUITY A (C) EUR
10/05/2017
152,21 JPMORGAN PACIFIC EQUITY A (C) EUR
09/05/2017
151,18 JPMORGAN PACIFIC EQUITY A (C) EUR
08/05/2017
150,99 JPMORGAN PACIFIC EQUITY A (C) EUR
07/05/2017
149,39 JPMORGAN PACIFIC EQUITY A (C) EUR
06/05/2017
149,39 JPMORGAN PACIFIC EQUITY A (C) EUR
05/05/2017
149,39 JPMORGAN PACIFIC EQUITY A (C) EUR
04/05/2017
149,39 JPMORGAN PACIFIC EQUITY A (C) EUR
03/05/2017
150,71 JPMORGAN PACIFIC EQUITY A (C) EUR
02/05/2017
150,71 JPMORGAN PACIFIC EQUITY A (C) EUR
01/05/2017
148,82 JPMORGAN PACIFIC EQUITY A (C) EUR
30/04/2017
148,82 JPMORGAN PACIFIC EQUITY A (C) EUR
29/04/2017
148,82 JPMORGAN PACIFIC EQUITY A (C) EUR
28/04/2017
148,82 JPMORGAN PACIFIC EQUITY A (C) EUR
27/04/2017
149,58 JPMORGAN PACIFIC EQUITY A (C) EUR
26/04/2017
148,73 JPMORGAN PACIFIC EQUITY A (C) EUR
25/04/2017
147,98 JPMORGAN PACIFIC EQUITY A (C) EUR
24/04/2017
147,41 JPMORGAN PACIFIC EQUITY A (C) EUR
23/04/2017
148,82 JPMORGAN PACIFIC EQUITY A (C) EUR
22/04/2017
148,82 JPMORGAN PACIFIC EQUITY A (C) EUR
21/04/2017
148,82 JPMORGAN PACIFIC EQUITY A (C) EUR
20/04/2017
146,94 JPMORGAN PACIFIC EQUITY A (C) EUR
19/04/2017
146,85 JPMORGAN PACIFIC EQUITY A (C) EUR
18/04/2017
147,32 JPMORGAN PACIFIC EQUITY A (C) EUR
17/04/2017
148,54 JPMORGAN PACIFIC EQUITY A (C) EUR
16/04/2017
148,54 JPMORGAN PACIFIC EQUITY A (C) EUR
15/04/2017
148,54 JPMORGAN PACIFIC EQUITY A (C) EUR
14/04/2017
148,54 JPMORGAN PACIFIC EQUITY A (C) EUR
13/04/2017
148,54 JPMORGAN PACIFIC EQUITY A (C) EUR
12/04/2017
148,73 JPMORGAN PACIFIC EQUITY A (C) EUR
11/04/2017
148,54 JPMORGAN PACIFIC EQUITY A (C) EUR
10/04/2017
148,92 JPMORGAN PACIFIC EQUITY A (C) EUR
09/04/2017
148,26 JPMORGAN PACIFIC EQUITY A (C) EUR
08/04/2017
148,26 JPMORGAN PACIFIC EQUITY A (C) EUR
07/04/2017
148,26 JPMORGAN PACIFIC EQUITY A (C) EUR
06/04/2017
147,70 JPMORGAN PACIFIC EQUITY A (C) EUR
05/04/2017
148,45 JPMORGAN PACIFIC EQUITY A (C) EUR
04/04/2017
148,17 JPMORGAN PACIFIC EQUITY A (C) EUR
03/04/2017
148,07 JPMORGAN PACIFIC EQUITY A (C) EUR
02/04/2017
147,04 JPMORGAN PACIFIC EQUITY A (C) EUR
01/04/2017
147,04 JPMORGAN PACIFIC EQUITY A (C) EUR
31/03/2017
147,04 JPMORGAN PACIFIC EQUITY A (C) EUR
30/03/2017
147,98 JPMORGAN PACIFIC EQUITY A (C) EUR
29/03/2017
147,98 JPMORGAN PACIFIC EQUITY A (C) EUR
28/03/2017
146,00 JPMORGAN PACIFIC EQUITY A (C) EUR
27/03/2017
144,59 JPMORGAN PACIFIC EQUITY A (C) EUR
26/03/2017
146,19 JPMORGAN PACIFIC EQUITY A (C) EUR
25/03/2017
146,19 JPMORGAN PACIFIC EQUITY A (C) EUR
24/03/2017
146,19 JPMORGAN PACIFIC EQUITY A (C) EUR
23/03/2017
145,91 JPMORGAN PACIFIC EQUITY A (C) EUR
22/03/2017
145,34 JPMORGAN PACIFIC EQUITY A (C) EUR
21/03/2017
146,94 JPMORGAN PACIFIC EQUITY A (C) EUR
20/03/2017
147,04 JPMORGAN PACIFIC EQUITY A (C) EUR
19/03/2017
146,47 JPMORGAN PACIFIC EQUITY A (C) EUR
18/03/2017
146,47 JPMORGAN PACIFIC EQUITY A (C) EUR
17/03/2017
146,47 JPMORGAN PACIFIC EQUITY A (C) EUR
16/03/2017
146,10 JPMORGAN PACIFIC EQUITY A (C) EUR
15/03/2017
145,06 JPMORGAN PACIFIC EQUITY A (C) EUR
14/03/2017
145,06 JPMORGAN PACIFIC EQUITY A (C) EUR
13/03/2017
144,40 JPMORGAN PACIFIC EQUITY A (C) EUR
12/03/2017
144,21 JPMORGAN PACIFIC EQUITY A (C) EUR
11/03/2017
144,21 JPMORGAN PACIFIC EQUITY A (C) EUR
10/03/2017
144,21 JPMORGAN PACIFIC EQUITY A (C) EUR
09/03/2017
143,46 JPMORGAN PACIFIC EQUITY A (C) EUR
08/03/2017
144,40 JPMORGAN PACIFIC EQUITY A (C) EUR
07/03/2017
144,59 JPMORGAN PACIFIC EQUITY A (C) EUR
06/03/2017
144,21 JPMORGAN PACIFIC EQUITY A (C) EUR
05/03/2017
144,21 JPMORGAN PACIFIC EQUITY A (C) EUR
04/03/2017
144,21 JPMORGAN PACIFIC EQUITY A (C) EUR
03/03/2017
144,21 JPMORGAN PACIFIC EQUITY A (C) EUR
02/03/2017
145,81 JPMORGAN PACIFIC EQUITY A (C) EUR
01/03/2017
145,06 JPMORGAN PACIFIC EQUITY A (C) EUR
28/02/2017
144,31 JPMORGAN PACIFIC EQUITY A (C) EUR
27/02/2017
144,68 JPMORGAN PACIFIC EQUITY A (C) EUR
26/02/2017
145,25 JPMORGAN PACIFIC EQUITY A (C) EUR
25/02/2017
145,25 JPMORGAN PACIFIC EQUITY A (C) EUR
24/02/2017
145,25 JPMORGAN PACIFIC EQUITY A (C) EUR
23/02/2017
145,72 JPMORGAN PACIFIC EQUITY A (C) EUR
22/02/2017
146,38 JPMORGAN PACIFIC EQUITY A (C) EUR
21/02/2017
145,06 JPMORGAN PACIFIC EQUITY A (C) EUR
20/02/2017
144,03 JPMORGAN PACIFIC EQUITY A (C) EUR
19/02/2017
143,65 JPMORGAN PACIFIC EQUITY A (C) EUR
18/02/2017
143,65 JPMORGAN PACIFIC EQUITY A (C) EUR
17/02/2017
143,65 JPMORGAN PACIFIC EQUITY A (C) EUR
16/02/2017
143,37 JPMORGAN PACIFIC EQUITY A (C) EUR
15/02/2017
143,93 JPMORGAN PACIFIC EQUITY A (C) EUR
14/02/2017
143,09 JPMORGAN PACIFIC EQUITY A (C) EUR
13/02/2017
143,56 JPMORGAN PACIFIC EQUITY A (C) EUR
12/02/2017
142,90 JPMORGAN PACIFIC EQUITY A (C) EUR
11/02/2017
142,90 JPMORGAN PACIFIC EQUITY A (C) EUR
10/02/2017
142,90 JPMORGAN PACIFIC EQUITY A (C) EUR
09/02/2017
141,20 JPMORGAN PACIFIC EQUITY A (C) EUR
08/02/2017
141,11 JPMORGAN PACIFIC EQUITY A (C) EUR
07/02/2017
141,02 JPMORGAN PACIFIC EQUITY A (C) EUR
06/02/2017
140,73 JPMORGAN PACIFIC EQUITY A (C) EUR
05/02/2017
139,60 JPMORGAN PACIFIC EQUITY A (C) EUR
04/02/2017
139,60 JPMORGAN PACIFIC EQUITY A (C) EUR
03/02/2017
139,60 JPMORGAN PACIFIC EQUITY A (C) EUR
02/02/2017
138,85 JPMORGAN PACIFIC EQUITY A (C) EUR
01/02/2017
139,70 JPMORGAN PACIFIC EQUITY A (C) EUR
31/01/2017
139,32 JPMORGAN PACIFIC EQUITY A (C) EUR
30/01/2017
140,45 JPMORGAN PACIFIC EQUITY A (C) EUR
29/01/2017
139,89 JPMORGAN PACIFIC EQUITY A (C) EUR
28/01/2017
139,89 JPMORGAN PACIFIC EQUITY A (C) EUR
27/01/2017
139,89 JPMORGAN PACIFIC EQUITY A (C) EUR
26/01/2017
140,55 JPMORGAN PACIFIC EQUITY A (C) EUR
25/01/2017
138,95 JPMORGAN PACIFIC EQUITY A (C) EUR
24/01/2017
137,82 JPMORGAN PACIFIC EQUITY A (C) EUR
23/01/2017
137,44 JPMORGAN PACIFIC EQUITY A (C) EUR
22/01/2017
138,19 JPMORGAN PACIFIC EQUITY A (C) EUR
21/01/2017
138,19 JPMORGAN PACIFIC EQUITY A (C) EUR
20/01/2017
138,19 JPMORGAN PACIFIC EQUITY A (C) EUR
19/01/2017
138,85 JPMORGAN PACIFIC EQUITY A (C) EUR
18/01/2017
138,10 JPMORGAN PACIFIC EQUITY A (C) EUR
17/01/2017
137,25 JPMORGAN PACIFIC EQUITY A (C) EUR
16/01/2017
138,29 JPMORGAN PACIFIC EQUITY A (C) EUR
15/01/2017
138,57 JPMORGAN PACIFIC EQUITY A (C) EUR
14/01/2017
138,57 JPMORGAN PACIFIC EQUITY A (C) EUR
13/01/2017
138,57 JPMORGAN PACIFIC EQUITY A (C) EUR
12/01/2017
138,38 JPMORGAN PACIFIC EQUITY A (C) EUR
11/01/2017
139,60 JPMORGAN PACIFIC EQUITY A (C) EUR
10/01/2017
137,91 JPMORGAN PACIFIC EQUITY A (C) EUR
09/01/2017
138,19 JPMORGAN PACIFIC EQUITY A (C) EUR
08/01/2017
137,54 JPMORGAN PACIFIC EQUITY A (C) EUR
07/01/2017
137,54 JPMORGAN PACIFIC EQUITY A (C) EUR
06/01/2017
137,54 JPMORGAN PACIFIC EQUITY A (C) EUR
05/01/2017
137,72 JPMORGAN PACIFIC EQUITY A (C) EUR
04/01/2017
137,16 JPMORGAN PACIFIC EQUITY A (C) EUR
03/01/2017
136,31 JPMORGAN PACIFIC EQUITY A (C) EUR
02/01/2017
134,62 JPMORGAN PACIFIC EQUITY A (C) EUR
01/01/2017
134,62 JPMORGAN PACIFIC EQUITY A (C) EUR
31/12/2016
134,62 JPMORGAN PACIFIC EQUITY A (C) EUR
30/12/2016
134,62 JPMORGAN PACIFIC EQUITY A (C) EUR
29/12/2016
135,47 JPMORGAN PACIFIC EQUITY A (C) EUR
28/12/2016
135,94 JPMORGAN PACIFIC EQUITY A (C) EUR
27/12/2016
134,24 JPMORGAN PACIFIC EQUITY A (C) EUR
26/12/2016
134,43 JPMORGAN PACIFIC EQUITY A (C) EUR
25/12/2016
134,43 JPMORGAN PACIFIC EQUITY A (C) EUR
24/12/2016
134,43 JPMORGAN PACIFIC EQUITY A (C) EUR
23/12/2016
134,43 JPMORGAN PACIFIC EQUITY A (C) EUR
22/12/2016
134,15 JPMORGAN PACIFIC EQUITY A (C) EUR
21/12/2016
135,18 JPMORGAN PACIFIC EQUITY A (C) EUR
20/12/2016
135,84 JPMORGAN PACIFIC EQUITY A (C) EUR
19/12/2016
135,65 JPMORGAN PACIFIC EQUITY A (C) EUR
18/12/2016
135,65 JPMORGAN PACIFIC EQUITY A (C) EUR
17/12/2016
135,65 JPMORGAN PACIFIC EQUITY A (C) EUR
16/12/2016
135,65 JPMORGAN PACIFIC EQUITY A (C) EUR
15/12/2016
135,47 JPMORGAN PACIFIC EQUITY A (C) EUR
14/12/2016
134,90 JPMORGAN PACIFIC EQUITY A (C) EUR
13/12/2016
135,37 JPMORGAN PACIFIC EQUITY A (C) EUR
12/12/2016
134,81 JPMORGAN PACIFIC EQUITY A (C) EUR
11/12/2016
135,94 JPMORGAN PACIFIC EQUITY A (C) EUR
10/12/2016
135,94 JPMORGAN PACIFIC EQUITY A (C) EUR
09/12/2016
135,94 JPMORGAN PACIFIC EQUITY A (C) EUR
08/12/2016
135,37 JPMORGAN PACIFIC EQUITY A (C) EUR
07/12/2016
132,55 JPMORGAN PACIFIC EQUITY A (C) EUR
06/12/2016
132,27 JPMORGAN PACIFIC EQUITY A (C) EUR
05/12/2016
131,70 JPMORGAN PACIFIC EQUITY A (C) EUR
04/12/2016
133,40 JPMORGAN PACIFIC EQUITY A (C) EUR
03/12/2016
133,40 JPMORGAN PACIFIC EQUITY A (C) EUR
02/12/2016
133,40 JPMORGAN PACIFIC EQUITY A (C) EUR
01/12/2016
135,18 JPMORGAN PACIFIC EQUITY A (C) EUR
30/11/2016
135,47 JPMORGAN PACIFIC EQUITY A (C) EUR
29/11/2016
135,37 JPMORGAN PACIFIC EQUITY A (C) EUR
28/11/2016
135,56 JPMORGAN PACIFIC EQUITY A (C) EUR
27/11/2016
134,71 JPMORGAN PACIFIC EQUITY A (C) EUR
26/11/2016
134,71 JPMORGAN PACIFIC EQUITY A (C) EUR
25/11/2016
134,71 JPMORGAN PACIFIC EQUITY A (C) EUR
24/11/2016
134,52 JPMORGAN PACIFIC EQUITY A (C) EUR
23/11/2016
135,00 JPMORGAN PACIFIC EQUITY A (C) EUR
22/11/2016
135,47 JPMORGAN PACIFIC EQUITY A (C) EUR
21/11/2016
134,24 JPMORGAN PACIFIC EQUITY A (C) EUR
20/11/2016
134,71 JPMORGAN PACIFIC EQUITY A (C) EUR
19/11/2016
134,71 JPMORGAN PACIFIC EQUITY A (C) EUR
18/11/2016
134,71 JPMORGAN PACIFIC EQUITY A (C) EUR
17/11/2016
133,77 JPMORGAN PACIFIC EQUITY A (C) EUR
16/11/2016
133,68 JPMORGAN PACIFIC EQUITY A (C) EUR
15/11/2016
133,02 JPMORGAN PACIFIC EQUITY A (C) EUR
14/11/2016
133,68 JPMORGAN PACIFIC EQUITY A (C) EUR
13/11/2016
132,93 JPMORGAN PACIFIC EQUITY A (C) EUR
12/11/2016
132,93 JPMORGAN PACIFIC EQUITY A (C) EUR
11/11/2016
132,93 JPMORGAN PACIFIC EQUITY A (C) EUR
10/11/2016
134,90 JPMORGAN PACIFIC EQUITY A (C) EUR
09/11/2016
132,46 JPMORGAN PACIFIC EQUITY A (C) EUR
08/11/2016
134,34 JPMORGAN PACIFIC EQUITY A (C) EUR
07/11/2016
134,24 JPMORGAN PACIFIC EQUITY A (C) EUR
06/11/2016
132,36 JPMORGAN PACIFIC EQUITY A (C) EUR
05/11/2016
132,36 JPMORGAN PACIFIC EQUITY A (C) EUR
04/11/2016
132,36 JPMORGAN PACIFIC EQUITY A (C) EUR
03/11/2016
134,15 JPMORGAN PACIFIC EQUITY A (C) EUR
02/11/2016
134,43 JPMORGAN PACIFIC EQUITY A (C) EUR
01/11/2016
136,41 JPMORGAN PACIFIC EQUITY A (C) EUR
31/10/2016
137,25 JPMORGAN PACIFIC EQUITY A (C) EUR
30/10/2016
137,63 JPMORGAN PACIFIC EQUITY A (C) EUR
29/10/2016
137,63 JPMORGAN PACIFIC EQUITY A (C) EUR
28/10/2016
137,63 JPMORGAN PACIFIC EQUITY A (C) EUR
27/10/2016
138,01 JPMORGAN PACIFIC EQUITY A (C) EUR
26/10/2016
138,66 JPMORGAN PACIFIC EQUITY A (C) EUR
25/10/2016
139,79 JPMORGAN PACIFIC EQUITY A (C) EUR
24/10/2016
139,13 JPMORGAN PACIFIC EQUITY A (C) EUR
23/10/2016
139,32 JPMORGAN PACIFIC EQUITY A (C) EUR
22/10/2016
139,32 JPMORGAN PACIFIC EQUITY A (C) EUR
21/10/2016
139,32 JPMORGAN PACIFIC EQUITY A (C) EUR
20/10/2016
138,85 JPMORGAN PACIFIC EQUITY A (C) EUR
19/10/2016
138,85 JPMORGAN PACIFIC EQUITY A (C) EUR
18/10/2016
138,19 JPMORGAN PACIFIC EQUITY A (C) EUR
17/10/2016
136,50 JPMORGAN PACIFIC EQUITY A (C) EUR
16/10/2016
136,50 JPMORGAN PACIFIC EQUITY A (C) EUR
15/10/2016
136,50 JPMORGAN PACIFIC EQUITY A (C) EUR
14/10/2016
136,50 JPMORGAN PACIFIC EQUITY A (C) EUR
13/10/2016
135,84 JPMORGAN PACIFIC EQUITY A (C) EUR
12/10/2016
136,88 JPMORGAN PACIFIC EQUITY A (C) EUR
11/10/2016
136,97 JPMORGAN PACIFIC EQUITY A (C) EUR
10/10/2016
137,06 JPMORGAN PACIFIC EQUITY A (C) EUR
09/10/2016
137,06 JPMORGAN PACIFIC EQUITY A (C) EUR
08/10/2016
137,06 JPMORGAN PACIFIC EQUITY A (C) EUR
07/10/2016
137,06 JPMORGAN PACIFIC EQUITY A (C) EUR
06/10/2016
136,50 JPMORGAN PACIFIC EQUITY A (C) EUR
05/10/2016
136,31 JPMORGAN PACIFIC EQUITY A (C) EUR
04/10/2016
137,06 JPMORGAN PACIFIC EQUITY A (C) EUR
03/10/2016
136,41 JPMORGAN PACIFIC EQUITY A (C) EUR
02/10/2016
135,28 JPMORGAN PACIFIC EQUITY A (C) EUR
01/10/2016
135,28 JPMORGAN PACIFIC EQUITY A (C) EUR
30/09/2016
135,28 JPMORGAN PACIFIC EQUITY A (C) EUR
29/09/2016
136,69 JPMORGAN PACIFIC EQUITY A (C) EUR
28/09/2016
136,69 JPMORGAN PACIFIC EQUITY A (C) EUR
27/09/2016
136,69 JPMORGAN PACIFIC EQUITY A (C) EUR
26/09/2016
135,00 JPMORGAN PACIFIC EQUITY A (C) EUR
25/09/2016
136,22 JPMORGAN PACIFIC EQUITY A (C) EUR
24/09/2016
136,22 JPMORGAN PACIFIC EQUITY A (C) EUR
23/09/2016
136,22 JPMORGAN PACIFIC EQUITY A (C) EUR
22/09/2016
135,84 JPMORGAN PACIFIC EQUITY A (C) EUR
21/09/2016
136,12 JPMORGAN PACIFIC EQUITY A (C) EUR
20/09/2016
133,58 JPMORGAN PACIFIC EQUITY A (C) EUR
19/09/2016
133,58 JPMORGAN PACIFIC EQUITY A (C) EUR
18/09/2016
132,27 JPMORGAN PACIFIC EQUITY A (C) EUR
17/09/2016
132,27 JPMORGAN PACIFIC EQUITY A (C) EUR
16/09/2016
132,27 JPMORGAN PACIFIC EQUITY A (C) EUR
15/09/2016
130,57 JPMORGAN PACIFIC EQUITY A (C) EUR
14/09/2016
130,10 JPMORGAN PACIFIC EQUITY A (C) EUR
13/09/2016
130,67 JPMORGAN PACIFIC EQUITY A (C) EUR
12/09/2016
130,57 JPMORGAN PACIFIC EQUITY A (C) EUR
11/09/2016
133,77 JPMORGAN PACIFIC EQUITY A (C) EUR
10/09/2016
133,77 JPMORGAN PACIFIC EQUITY A (C) EUR
09/09/2016
133,77 JPMORGAN PACIFIC EQUITY A (C) EUR
08/09/2016
135,00 JPMORGAN PACIFIC EQUITY A (C) EUR
07/09/2016
135,94 JPMORGAN PACIFIC EQUITY A (C) EUR
06/09/2016
135,56 JPMORGAN PACIFIC EQUITY A (C) EUR
05/09/2016
134,52 JPMORGAN PACIFIC EQUITY A (C) EUR
04/09/2016
132,55 JPMORGAN PACIFIC EQUITY A (C) EUR
03/09/2016
132,55 JPMORGAN PACIFIC EQUITY A (C) EUR
02/09/2016
132,55 JPMORGAN PACIFIC EQUITY A (C) EUR
01/09/2016
132,74 JPMORGAN PACIFIC EQUITY A (C) EUR
31/08/2016
132,55 JPMORGAN PACIFIC EQUITY A (C) EUR
30/08/2016
132,83 JPMORGAN PACIFIC EQUITY A (C) EUR
29/08/2016
131,98 JPMORGAN PACIFIC EQUITY A (C) EUR
28/08/2016
130,86 JPMORGAN PACIFIC EQUITY A (C) EUR
27/08/2016
130,86 JPMORGAN PACIFIC EQUITY A (C) EUR
26/08/2016
130,86 JPMORGAN PACIFIC EQUITY A (C) EUR
25/08/2016
131,33 JPMORGAN PACIFIC EQUITY A (C) EUR
24/08/2016
131,98 JPMORGAN PACIFIC EQUITY A (C) EUR
23/08/2016
131,61 JPMORGAN PACIFIC EQUITY A (C) EUR
22/08/2016
131,42 JPMORGAN PACIFIC EQUITY A (C) EUR
21/08/2016
130,95 JPMORGAN PACIFIC EQUITY A (C) EUR
20/08/2016
130,95 JPMORGAN PACIFIC EQUITY A (C) EUR
19/08/2016
130,95 JPMORGAN PACIFIC EQUITY A (C) EUR
18/08/2016
131,61 JPMORGAN PACIFIC EQUITY A (C) EUR
17/08/2016
131,98 JPMORGAN PACIFIC EQUITY A (C) EUR
16/08/2016
132,36 JPMORGAN PACIFIC EQUITY A (C) EUR
15/08/2016
132,93 JPMORGAN PACIFIC EQUITY A (C) EUR
14/08/2016
132,93 JPMORGAN PACIFIC EQUITY A (C) EUR
13/08/2016
132,93 JPMORGAN PACIFIC EQUITY A (C) EUR
12/08/2016
132,93 JPMORGAN PACIFIC EQUITY A (C) EUR
11/08/2016
132,27 JPMORGAN PACIFIC EQUITY A (C) EUR
10/08/2016
132,08 JPMORGAN PACIFIC EQUITY A (C) EUR
09/08/2016
132,17 JPMORGAN PACIFIC EQUITY A (C) EUR
08/08/2016
131,89 JPMORGAN PACIFIC EQUITY A (C) EUR
07/08/2016
130,39 JPMORGAN PACIFIC EQUITY A (C) EUR
06/08/2016
130,39 JPMORGAN PACIFIC EQUITY A (C) EUR
05/08/2016
130,39 JPMORGAN PACIFIC EQUITY A (C) EUR
04/08/2016
128,69 JPMORGAN PACIFIC EQUITY A (C) EUR
03/08/2016
127,85 JPMORGAN PACIFIC EQUITY A (C) EUR
02/08/2016
130,10 JPMORGAN PACIFIC EQUITY A (C) EUR
01/08/2016
130,67 JPMORGAN PACIFIC EQUITY A (C) EUR
31/07/2016
129,26 JPMORGAN PACIFIC EQUITY A (C) EUR
30/07/2016
129,26 JPMORGAN PACIFIC EQUITY A (C) EUR
29/07/2016
129,26 JPMORGAN PACIFIC EQUITY A (C) EUR
28/07/2016
128,79 JPMORGAN PACIFIC EQUITY A (C) EUR
27/07/2016
129,63 JPMORGAN PACIFIC EQUITY A (C) EUR
26/07/2016
129,07 JPMORGAN PACIFIC EQUITY A (C) EUR
25/07/2016
128,97 JPMORGAN PACIFIC EQUITY A (C) EUR
24/07/2016
128,69 JPMORGAN PACIFIC EQUITY A (C) EUR
23/07/2016
128,69 JPMORGAN PACIFIC EQUITY A (C) EUR
22/07/2016
128,69 JPMORGAN PACIFIC EQUITY A (C) EUR
21/07/2016
129,35 JPMORGAN PACIFIC EQUITY A (C) EUR
20/07/2016
128,88 JPMORGAN PACIFIC EQUITY A (C) EUR
19/07/2016
127,94 JPMORGAN PACIFIC EQUITY A (C) EUR
18/07/2016
127,56 JPMORGAN PACIFIC EQUITY A (C) EUR
17/07/2016
126,53 JPMORGAN PACIFIC EQUITY A (C) EUR
16/07/2016
126,53 JPMORGAN PACIFIC EQUITY A (C) EUR
15/07/2016
126,53 JPMORGAN PACIFIC EQUITY A (C) EUR
14/07/2016
126,15 JPMORGAN PACIFIC EQUITY A (C) EUR
13/07/2016
126,25 JPMORGAN PACIFIC EQUITY A (C) EUR
12/07/2016
127,00 JPMORGAN PACIFIC EQUITY A (C) EUR
11/07/2016
124,93 JPMORGAN PACIFIC EQUITY A (C) EUR
10/07/2016
122,86 JPMORGAN PACIFIC EQUITY A (C) EUR
09/07/2016
122,86 JPMORGAN PACIFIC EQUITY A (C) EUR
08/07/2016
122,86 JPMORGAN PACIFIC EQUITY A (C) EUR
07/07/2016
122,67 JPMORGAN PACIFIC EQUITY A (C) EUR
06/07/2016
122,77 JPMORGAN PACIFIC EQUITY A (C) EUR
05/07/2016
123,33 JPMORGAN PACIFIC EQUITY A (C) EUR
04/07/2016
124,18 JPMORGAN PACIFIC EQUITY A (C) EUR
03/07/2016
123,42 JPMORGAN PACIFIC EQUITY A (C) EUR
02/07/2016
123,42 JPMORGAN PACIFIC EQUITY A (C) EUR
01/07/2016
123,42 JPMORGAN PACIFIC EQUITY A (C) EUR
30/06/2016
122,86 JPMORGAN PACIFIC EQUITY A (C) EUR
29/06/2016
121,73 JPMORGAN PACIFIC EQUITY A (C) EUR
28/06/2016
120,13 JPMORGAN PACIFIC EQUITY A (C) EUR
27/06/2016
120,60 JPMORGAN PACIFIC EQUITY A (C) EUR
26/06/2016
119,19 JPMORGAN PACIFIC EQUITY A (C) EUR
25/06/2016
119,19 JPMORGAN PACIFIC EQUITY A (C) EUR
24/06/2016
119,19 JPMORGAN PACIFIC EQUITY A (C) EUR
23/06/2016
119,76 JPMORGAN PACIFIC EQUITY A (C) EUR
22/06/2016
120,13 JPMORGAN PACIFIC EQUITY A (C) EUR
21/06/2016
120,79 JPMORGAN PACIFIC EQUITY A (C) EUR
20/06/2016
118,53 JPMORGAN PACIFIC EQUITY A (C) EUR
19/06/2016
117,87 JPMORGAN PACIFIC EQUITY A (C) EUR
18/06/2016
117,87 JPMORGAN PACIFIC EQUITY A (C) EUR
17/06/2016
117,87 JPMORGAN PACIFIC EQUITY A (C) EUR
16/06/2016
118,25 JPMORGAN PACIFIC EQUITY A (C) EUR
15/06/2016
118,91 JPMORGAN PACIFIC EQUITY A (C) EUR
14/06/2016
118,06 JPMORGAN PACIFIC EQUITY A (C) EUR
13/06/2016
118,25 JPMORGAN PACIFIC EQUITY A (C) EUR
12/06/2016
120,60 JPMORGAN PACIFIC EQUITY A (C) EUR
11/06/2016
120,60 JPMORGAN PACIFIC EQUITY A (C) EUR
10/06/2016
120,60 JPMORGAN PACIFIC EQUITY A (C) EUR
09/06/2016
121,17 JPMORGAN PACIFIC EQUITY A (C) EUR
08/06/2016
120,88 JPMORGAN PACIFIC EQUITY A (C) EUR
07/06/2016
120,98 JPMORGAN PACIFIC EQUITY A (C) EUR
06/06/2016
119,85 JPMORGAN PACIFIC EQUITY A (C) EUR
05/06/2016
119,57 JPMORGAN PACIFIC EQUITY A (C) EUR
04/06/2016
119,57 JPMORGAN PACIFIC EQUITY A (C) EUR
03/06/2016
119,57 JPMORGAN PACIFIC EQUITY A (C) EUR
02/06/2016
119,66 JPMORGAN PACIFIC EQUITY A (C) EUR
01/06/2016
119,76 JPMORGAN PACIFIC EQUITY A (C) EUR
31/05/2016
119,94 JPMORGAN PACIFIC EQUITY A (C) EUR
30/05/2016
119,19 JPMORGAN PACIFIC EQUITY A (C) EUR
29/05/2016
119,19 JPMORGAN PACIFIC EQUITY A (C) EUR
28/05/2016
119,19 JPMORGAN PACIFIC EQUITY A (C) EUR
27/05/2016
119,19 JPMORGAN PACIFIC EQUITY A (C) EUR
26/05/2016
117,69 JPMORGAN PACIFIC EQUITY A (C) EUR
25/05/2016
117,50 JPMORGAN PACIFIC EQUITY A (C) EUR
24/05/2016
115,99 JPMORGAN PACIFIC EQUITY A (C) EUR
23/05/2016
116,27 JPMORGAN PACIFIC EQUITY A (C) EUR
22/05/2016
115,71 JPMORGAN PACIFIC EQUITY A (C) EUR
21/05/2016
115,71 JPMORGAN PACIFIC EQUITY A (C) EUR
20/05/2016
115,71 JPMORGAN PACIFIC EQUITY A (C) EUR
19/05/2016
115,52 JPMORGAN PACIFIC EQUITY A (C) EUR
18/05/2016
115,80 JPMORGAN PACIFIC EQUITY A (C) EUR
17/05/2016
116,09 JPMORGAN PACIFIC EQUITY A (C) EUR
16/05/2016
115,15 JPMORGAN PACIFIC EQUITY A (C) EUR
15/05/2016
114,58 JPMORGAN PACIFIC EQUITY A (C) EUR
14/05/2016
114,58 JPMORGAN PACIFIC EQUITY A (C) EUR
13/05/2016
114,58 JPMORGAN PACIFIC EQUITY A (C) EUR
12/05/2016
114,49 JPMORGAN PACIFIC EQUITY A (C) EUR
11/05/2016
115,15 JPMORGAN PACIFIC EQUITY A (C) EUR
10/05/2016
115,62 JPMORGAN PACIFIC EQUITY A (C) EUR
09/05/2016
114,11 JPMORGAN PACIFIC EQUITY A (C) EUR
08/05/2016
114,30 JPMORGAN PACIFIC EQUITY A (C) EUR
07/05/2016
114,30 JPMORGAN PACIFIC EQUITY A (C) EUR
06/05/2016
114,30 JPMORGAN PACIFIC EQUITY A (C) EUR
05/05/2016
115,15 JPMORGAN PACIFIC EQUITY A (C) EUR
04/05/2016
115,15 JPMORGAN PACIFIC EQUITY A (C) EUR
03/05/2016
115,15 JPMORGAN PACIFIC EQUITY A (C) EUR
02/05/2016
115,15 JPMORGAN PACIFIC EQUITY A (C) EUR
01/05/2016
117,59 JPMORGAN PACIFIC EQUITY A (C) EUR
30/04/2016
117,59 JPMORGAN PACIFIC EQUITY A (C) EUR
29/04/2016
117,59 JPMORGAN PACIFIC EQUITY A (C) EUR
28/04/2016
117,59 JPMORGAN PACIFIC EQUITY A (C) EUR
27/04/2016
117,97 JPMORGAN PACIFIC EQUITY A (C) EUR
26/04/2016
118,91 JPMORGAN PACIFIC EQUITY A (C) EUR
25/04/2016
119,38 JPMORGAN PACIFIC EQUITY A (C) EUR
24/04/2016
120,32 JPMORGAN PACIFIC EQUITY A (C) EUR
23/04/2016
120,32 JPMORGAN PACIFIC EQUITY A (C) EUR
22/04/2016
120,32 JPMORGAN PACIFIC EQUITY A (C) EUR
21/04/2016
120,88 JPMORGAN PACIFIC EQUITY A (C) EUR
20/04/2016
118,91 JPMORGAN PACIFIC EQUITY A (C) EUR
19/04/2016
118,72 JPMORGAN PACIFIC EQUITY A (C) EUR
18/04/2016
117,31 JPMORGAN PACIFIC EQUITY A (C) EUR
17/04/2016
119,38 JPMORGAN PACIFIC EQUITY A (C) EUR
16/04/2016
119,38 JPMORGAN PACIFIC EQUITY A (C) EUR
15/04/2016
119,38 JPMORGAN PACIFIC EQUITY A (C) EUR
14/04/2016
120,04 JPMORGAN PACIFIC EQUITY A (C) EUR
13/04/2016
118,44 JPMORGAN PACIFIC EQUITY A (C) EUR
12/04/2016
114,77 JPMORGAN PACIFIC EQUITY A (C) EUR
11/04/2016
113,83 JPMORGAN PACIFIC EQUITY A (C) EUR
10/04/2016
114,11 JPMORGAN PACIFIC EQUITY A (C) EUR
09/04/2016
114,11 JPMORGAN PACIFIC EQUITY A (C) EUR
08/04/2016
114,11 JPMORGAN PACIFIC EQUITY A (C) EUR
07/04/2016
113,73 JPMORGAN PACIFIC EQUITY A (C) EUR
06/04/2016
112,70 JPMORGAN PACIFIC EQUITY A (C) EUR
05/04/2016
112,70 JPMORGAN PACIFIC EQUITY A (C) EUR
04/04/2016
114,21 JPMORGAN PACIFIC EQUITY A (C) EUR
03/04/2016
113,92 JPMORGAN PACIFIC EQUITY A (C) EUR
02/04/2016
113,92 JPMORGAN PACIFIC EQUITY A (C) EUR
01/04/2016
113,92 JPMORGAN PACIFIC EQUITY A (C) EUR
31/03/2016
115,99 JPMORGAN PACIFIC EQUITY A (C) EUR
30/03/2016
116,93 JPMORGAN PACIFIC EQUITY A (C) EUR
29/03/2016
116,65 JPMORGAN PACIFIC EQUITY A (C) EUR
28/03/2016
116,56 JPMORGAN PACIFIC EQUITY A (C) EUR
27/03/2016
116,56 JPMORGAN PACIFIC EQUITY A (C) EUR
26/03/2016
116,56 JPMORGAN PACIFIC EQUITY A (C) EUR
25/03/2016
116,56 JPMORGAN PACIFIC EQUITY A (C) EUR
24/03/2016
116,56 JPMORGAN PACIFIC EQUITY A (C) EUR
23/03/2016
117,03 JPMORGAN PACIFIC EQUITY A (C) EUR
22/03/2016
117,69 JPMORGAN PACIFIC EQUITY A (C) EUR
21/03/2016
115,90 JPMORGAN PACIFIC EQUITY A (C) EUR
20/03/2016
115,90 JPMORGAN PACIFIC EQUITY A (C) EUR
19/03/2016
115,90 JPMORGAN PACIFIC EQUITY A (C) EUR
18/03/2016
115,90 JPMORGAN PACIFIC EQUITY A (C) EUR
17/03/2016
116,09 JPMORGAN PACIFIC EQUITY A (C) EUR
16/03/2016
116,09 JPMORGAN PACIFIC EQUITY A (C) EUR
15/03/2016
115,71 JPMORGAN PACIFIC EQUITY A (C) EUR
14/03/2016
116,84 JPMORGAN PACIFIC EQUITY A (C) EUR
13/03/2016
115,15 JPMORGAN PACIFIC EQUITY A (C) EUR
12/03/2016
115,15 JPMORGAN PACIFIC EQUITY A (C) EUR
11/03/2016
115,15 JPMORGAN PACIFIC EQUITY A (C) EUR
10/03/2016
114,58 JPMORGAN PACIFIC EQUITY A (C) EUR
09/03/2016
114,96 JPMORGAN PACIFIC EQUITY A (C) EUR
08/03/2016
114,21 JPMORGAN PACIFIC EQUITY A (C) EUR
07/03/2016
115,99 JPMORGAN PACIFIC EQUITY A (C) EUR
06/03/2016
115,80 JPMORGAN PACIFIC EQUITY A (C) EUR
05/03/2016
115,80 JPMORGAN PACIFIC EQUITY A (C) EUR
04/03/2016
115,80 JPMORGAN PACIFIC EQUITY A (C) EUR
03/03/2016
116,37 JPMORGAN PACIFIC EQUITY A (C) EUR
02/03/2016
116,18 JPMORGAN PACIFIC EQUITY A (C) EUR
01/03/2016
112,98 JPMORGAN PACIFIC EQUITY A (C) EUR
29/02/2016
111,38 JPMORGAN PACIFIC EQUITY A (C) EUR
28/02/2016
111,19 JPMORGAN PACIFIC EQUITY A (C) EUR
27/02/2016
111,19 JPMORGAN PACIFIC EQUITY A (C) EUR
26/02/2016
111,19 JPMORGAN PACIFIC EQUITY A (C) EUR
25/02/2016
109,97 JPMORGAN PACIFIC EQUITY A (C) EUR
24/02/2016
109,97 JPMORGAN PACIFIC EQUITY A (C) EUR
23/02/2016
111,19 JPMORGAN PACIFIC EQUITY A (C) EUR
22/02/2016
111,38 JPMORGAN PACIFIC EQUITY A (C) EUR
21/02/2016
109,41 JPMORGAN PACIFIC EQUITY A (C) EUR
20/02/2016
109,41 JPMORGAN PACIFIC EQUITY A (C) EUR
19/02/2016
109,41 JPMORGAN PACIFIC EQUITY A (C) EUR
18/02/2016
110,25 JPMORGAN PACIFIC EQUITY A (C) EUR
17/02/2016
107,43 JPMORGAN PACIFIC EQUITY A (C) EUR
16/02/2016
108,18 JPMORGAN PACIFIC EQUITY A (C) EUR
15/02/2016
107,06 JPMORGAN PACIFIC EQUITY A (C) EUR
14/02/2016
101,51 JPMORGAN PACIFIC EQUITY A (C) EUR
13/02/2016
101,51 JPMORGAN PACIFIC EQUITY A (C) EUR
12/02/2016
101,51 JPMORGAN PACIFIC EQUITY A (C) EUR
11/02/2016
105,08 JPMORGAN PACIFIC EQUITY A (C) EUR
10/02/2016
105,08 JPMORGAN PACIFIC EQUITY A (C) EUR
09/02/2016
105,46 JPMORGAN PACIFIC EQUITY A (C) EUR
08/02/2016
108,56 JPMORGAN PACIFIC EQUITY A (C) EUR
07/02/2016
110,54 JPMORGAN PACIFIC EQUITY A (C) EUR
06/02/2016
110,54 JPMORGAN PACIFIC EQUITY A (C) EUR
05/02/2016
110,54 JPMORGAN PACIFIC EQUITY A (C) EUR
04/02/2016
111,19 JPMORGAN PACIFIC EQUITY A (C) EUR
03/02/2016
112,14 JPMORGAN PACIFIC EQUITY A (C) EUR
02/02/2016
114,77 JPMORGAN PACIFIC EQUITY A (C) EUR
01/02/2016
116,09 JPMORGAN PACIFIC EQUITY A (C) EUR
31/01/2016
114,21 JPMORGAN PACIFIC EQUITY A (C) EUR
30/01/2016
114,21 JPMORGAN PACIFIC EQUITY A (C) EUR
29/01/2016
114,21 JPMORGAN PACIFIC EQUITY A (C) EUR
28/01/2016
111,85 JPMORGAN PACIFIC EQUITY A (C) EUR
27/01/2016
112,42 JPMORGAN PACIFIC EQUITY A (C) EUR
26/01/2016
111,38 JPMORGAN PACIFIC EQUITY A (C) EUR
25/01/2016
113,17 JPMORGAN PACIFIC EQUITY A (C) EUR
24/01/2016
111,95 JPMORGAN PACIFIC EQUITY A (C) EUR
23/01/2016
111,95 JPMORGAN PACIFIC EQUITY A (C) EUR
22/01/2016
111,95 JPMORGAN PACIFIC EQUITY A (C) EUR
21/01/2016
108,18 JPMORGAN PACIFIC EQUITY A (C) EUR
20/01/2016
109,13 JPMORGAN PACIFIC EQUITY A (C) EUR
19/01/2016
112,51 JPMORGAN PACIFIC EQUITY A (C) EUR
18/01/2016
111,48 JPMORGAN PACIFIC EQUITY A (C) EUR
17/01/2016
111,67 JPMORGAN PACIFIC EQUITY A (C) EUR
16/01/2016
111,67 JPMORGAN PACIFIC EQUITY A (C) EUR
15/01/2016
111,67 JPMORGAN PACIFIC EQUITY A (C) EUR
14/01/2016
112,89 JPMORGAN PACIFIC EQUITY A (C) EUR
13/01/2016
115,71 JPMORGAN PACIFIC EQUITY A (C) EUR
12/01/2016
113,64 JPMORGAN PACIFIC EQUITY A (C) EUR
11/01/2016
116,46 JPMORGAN PACIFIC EQUITY A (C) EUR
10/01/2016
116,46 JPMORGAN PACIFIC EQUITY A (C) EUR
09/01/2016
116,46 JPMORGAN PACIFIC EQUITY A (C) EUR
08/01/2016
116,46 JPMORGAN PACIFIC EQUITY A (C) EUR
07/01/2016
116,84 JPMORGAN PACIFIC EQUITY A (C) EUR
06/01/2016
121,17 JPMORGAN PACIFIC EQUITY A (C) EUR
05/01/2016
122,67 JPMORGAN PACIFIC EQUITY A (C) EUR
04/01/2016
122,48 JPMORGAN PACIFIC EQUITY A (C) EUR
03/01/2016
124,08 JPMORGAN PACIFIC EQUITY A (C) EUR
02/01/2016
124,08 JPMORGAN PACIFIC EQUITY A (C) EUR
01/01/2016
124,08 JPMORGAN PACIFIC EQUITY A (C) EUR
31/12/2015
124,08 JPMORGAN PACIFIC EQUITY A (C) EUR
30/12/2015
124,08 JPMORGAN PACIFIC EQUITY A (C) EUR
29/12/2015
123,61 JPMORGAN PACIFIC EQUITY A (C) EUR
28/12/2015
122,11 JPMORGAN PACIFIC EQUITY A (C) EUR
27/12/2015
122,20 JPMORGAN PACIFIC EQUITY A (C) EUR
26/12/2015
122,20 JPMORGAN PACIFIC EQUITY A (C) EUR
25/12/2015
122,20 JPMORGAN PACIFIC EQUITY A (C) EUR
24/12/2015
122,20 JPMORGAN PACIFIC EQUITY A (C) EUR
23/12/2015
122,20 JPMORGAN PACIFIC EQUITY A (C) EUR
22/12/2015
122,20 JPMORGAN PACIFIC EQUITY A (C) EUR
21/12/2015
122,20 JPMORGAN PACIFIC EQUITY A (C) EUR
20/12/2015
122,77 JPMORGAN PACIFIC EQUITY A (C) EUR
19/12/2015
122,77 JPMORGAN PACIFIC EQUITY A (C) EUR
18/12/2015
122,77 JPMORGAN PACIFIC EQUITY A (C) EUR
17/12/2015
123,14 JPMORGAN PACIFIC EQUITY A (C) EUR
16/12/2015
121,54 JPMORGAN PACIFIC EQUITY A (C) EUR
15/12/2015
118,91 JPMORGAN PACIFIC EQUITY A (C) EUR
14/12/2015
119,29 JPMORGAN PACIFIC EQUITY A (C) EUR
13/12/2015
119,85 JPMORGAN PACIFIC EQUITY A (C) EUR
12/12/2015
119,85 JPMORGAN PACIFIC EQUITY A (C) EUR
11/12/2015
119,85 JPMORGAN PACIFIC EQUITY A (C) EUR
10/12/2015
121,45 JPMORGAN PACIFIC EQUITY A (C) EUR
09/12/2015
121,73 JPMORGAN PACIFIC EQUITY A (C) EUR
08/12/2015
122,95 JPMORGAN PACIFIC EQUITY A (C) EUR
07/12/2015
125,12 JPMORGAN PACIFIC EQUITY A (C) EUR
06/12/2015
123,61 JPMORGAN PACIFIC EQUITY A (C) EUR
05/12/2015
123,61 JPMORGAN PACIFIC EQUITY A (C) EUR
04/12/2015
123,61 JPMORGAN PACIFIC EQUITY A (C) EUR
03/12/2015
126,15 JPMORGAN PACIFIC EQUITY A (C) EUR
02/12/2015
129,26 JPMORGAN PACIFIC EQUITY A (C) EUR
01/12/2015
129,16 JPMORGAN PACIFIC EQUITY A (C) EUR
30/11/2015
127,75 JPMORGAN PACIFIC EQUITY A (C) EUR
29/11/2015
128,22 JPMORGAN PACIFIC EQUITY A (C) EUR
28/11/2015
128,22 JPMORGAN PACIFIC EQUITY A (C) EUR
27/11/2015
128,22 JPMORGAN PACIFIC EQUITY A (C) EUR
26/11/2015
129,16 JPMORGAN PACIFIC EQUITY A (C) EUR
25/11/2015
129,26 JPMORGAN PACIFIC EQUITY A (C) EUR
24/11/2015
129,07 JPMORGAN PACIFIC EQUITY A (C) EUR
23/11/2015
128,69 JPMORGAN PACIFIC EQUITY A (C) EUR
22/11/2015
128,41 JPMORGAN PACIFIC EQUITY A (C) EUR
21/11/2015
128,41 JPMORGAN PACIFIC EQUITY A (C) EUR
20/11/2015
128,41 JPMORGAN PACIFIC EQUITY A (C) EUR
19/11/2015
126,90 JPMORGAN PACIFIC EQUITY A (C) EUR
18/11/2015
125,49 JPMORGAN PACIFIC EQUITY A (C) EUR
17/11/2015
126,06 JPMORGAN PACIFIC EQUITY A (C) EUR
16/11/2015
124,18 JPMORGAN PACIFIC EQUITY A (C) EUR
15/11/2015
125,59 JPMORGAN PACIFIC EQUITY A (C) EUR
14/11/2015
125,59 JPMORGAN PACIFIC EQUITY A (C) EUR
13/11/2015
125,59 JPMORGAN PACIFIC EQUITY A (C) EUR
12/11/2015
126,15 JPMORGAN PACIFIC EQUITY A (C) EUR
11/11/2015
126,06 JPMORGAN PACIFIC EQUITY A (C) EUR
10/11/2015
126,06 JPMORGAN PACIFIC EQUITY A (C) EUR
09/11/2015
126,25 JPMORGAN PACIFIC EQUITY A (C) EUR
08/11/2015
125,78 JPMORGAN PACIFIC EQUITY A (C) EUR
07/11/2015
125,78 JPMORGAN PACIFIC EQUITY A (C) EUR
06/11/2015
125,78 JPMORGAN PACIFIC EQUITY A (C) EUR
05/11/2015
125,12 JPMORGAN PACIFIC EQUITY A (C) EUR
04/11/2015
124,93 JPMORGAN PACIFIC EQUITY A (C) EUR
03/11/2015
122,58 JPMORGAN PACIFIC EQUITY A (C) EUR
02/11/2015
121,17 JPMORGAN PACIFIC EQUITY A (C) EUR
01/11/2015
121,35 JPMORGAN PACIFIC EQUITY A (C) EUR
31/10/2015
121,35 JPMORGAN PACIFIC EQUITY A (C) EUR
30/10/2015
121,35 JPMORGAN PACIFIC EQUITY A (C) EUR
29/10/2015
121,35 JPMORGAN PACIFIC EQUITY A (C) EUR
28/10/2015
121,07 JPMORGAN PACIFIC EQUITY A (C) EUR
27/10/2015
121,35 JPMORGAN PACIFIC EQUITY A (C) EUR
26/10/2015
121,73 JPMORGAN PACIFIC EQUITY A (C) EUR
25/10/2015
121,45 JPMORGAN PACIFIC EQUITY A (C) EUR
24/10/2015
121,45 JPMORGAN PACIFIC EQUITY A (C) EUR
23/10/2015
121,45 JPMORGAN PACIFIC EQUITY A (C) EUR
22/10/2015
118,63 JPMORGAN PACIFIC EQUITY A (C) EUR
21/10/2015
117,31 JPMORGAN PACIFIC EQUITY A (C) EUR
20/10/2015
116,84 JPMORGAN PACIFIC EQUITY A (C) EUR
19/10/2015
117,22 JPMORGAN PACIFIC EQUITY A (C) EUR
18/10/2015
116,93 JPMORGAN PACIFIC EQUITY A (C) EUR
17/10/2015
116,93 JPMORGAN PACIFIC EQUITY A (C) EUR
16/10/2015
116,93 JPMORGAN PACIFIC EQUITY A (C) EUR
15/10/2015
116,56 JPMORGAN PACIFIC EQUITY A (C) EUR
14/10/2015
113,92 JPMORGAN PACIFIC EQUITY A (C) EUR
13/10/2015
115,43 JPMORGAN PACIFIC EQUITY A (C) EUR
12/10/2015
116,27 JPMORGAN PACIFIC EQUITY A (C) EUR
11/10/2015
116,27 JPMORGAN PACIFIC EQUITY A (C) EUR
10/10/2015
116,27 JPMORGAN PACIFIC EQUITY A (C) EUR
09/10/2015
116,27 JPMORGAN PACIFIC EQUITY A (C) EUR
08/10/2015
115,80 JPMORGAN PACIFIC EQUITY A (C) EUR
07/10/2015
117,31 JPMORGAN PACIFIC EQUITY A (C) EUR
06/10/2015
115,33 JPMORGAN PACIFIC EQUITY A (C) EUR
05/10/2015
114,96 JPMORGAN PACIFIC EQUITY A (C) EUR
04/10/2015
112,79 JPMORGAN PACIFIC EQUITY A (C) EUR
03/10/2015
112,79 JPMORGAN PACIFIC EQUITY A (C) EUR
02/10/2015
112,79 JPMORGAN PACIFIC EQUITY A (C) EUR
01/10/2015
112,70 JPMORGAN PACIFIC EQUITY A (C) EUR
30/09/2015
110,63 JPMORGAN PACIFIC EQUITY A (C) EUR
29/09/2015
107,34 JPMORGAN PACIFIC EQUITY A (C) EUR
28/09/2015
111,48 JPMORGAN PACIFIC EQUITY A (C) EUR
27/09/2015
111,29 JPMORGAN PACIFIC EQUITY A (C) EUR
26/09/2015
111,29 JPMORGAN PACIFIC EQUITY A (C) EUR
25/09/2015
111,29 JPMORGAN PACIFIC EQUITY A (C) EUR
24/09/2015
110,07 JPMORGAN PACIFIC EQUITY A (C) EUR
23/09/2015
112,61 JPMORGAN PACIFIC EQUITY A (C) EUR
22/09/2015
112,61 JPMORGAN PACIFIC EQUITY A (C) EUR
21/09/2015
112,61 JPMORGAN PACIFIC EQUITY A (C) EUR
20/09/2015
112,61 JPMORGAN PACIFIC EQUITY A (C) EUR
19/09/2015
112,61 JPMORGAN PACIFIC EQUITY A (C) EUR
18/09/2015
112,61 JPMORGAN PACIFIC EQUITY A (C) EUR
17/09/2015
113,08 JPMORGAN PACIFIC EQUITY A (C) EUR
16/09/2015
112,14 JPMORGAN PACIFIC EQUITY A (C) EUR
15/09/2015
110,63 JPMORGAN PACIFIC EQUITY A (C) EUR
14/09/2015
110,91 JPMORGAN PACIFIC EQUITY A (C) EUR
13/09/2015
110,82 JPMORGAN PACIFIC EQUITY A (C) EUR
12/09/2015
110,82 JPMORGAN PACIFIC EQUITY A (C) EUR
11/09/2015
110,82 JPMORGAN PACIFIC EQUITY A (C) EUR
10/09/2015
111,76 JPMORGAN PACIFIC EQUITY A (C) EUR
09/09/2015
114,02 JPMORGAN PACIFIC EQUITY A (C) EUR
08/09/2015
109,88 JPMORGAN PACIFIC EQUITY A (C) EUR
07/09/2015
109,22 JPMORGAN PACIFIC EQUITY A (C) EUR
06/09/2015
110,16 JPMORGAN PACIFIC EQUITY A (C) EUR
05/09/2015
110,16 JPMORGAN PACIFIC EQUITY A (C) EUR
04/09/2015
110,16 JPMORGAN PACIFIC EQUITY A (C) EUR
03/09/2015
111,85 JPMORGAN PACIFIC EQUITY A (C) EUR
02/09/2015
110,16 JPMORGAN PACIFIC EQUITY A (C) EUR
01/09/2015
110,63 JPMORGAN PACIFIC EQUITY A (C) EUR
31/08/2015
113,73 JPMORGAN PACIFIC EQUITY A (C) EUR
30/08/2015
114,21 JPMORGAN PACIFIC EQUITY A (C) EUR
29/08/2015
114,21 JPMORGAN PACIFIC EQUITY A (C) EUR
28/08/2015
114,21 JPMORGAN PACIFIC EQUITY A (C) EUR
27/08/2015
112,61 JPMORGAN PACIFIC EQUITY A (C) EUR
26/08/2015
109,03 JPMORGAN PACIFIC EQUITY A (C) EUR
25/08/2015
108,56 JPMORGAN PACIFIC EQUITY A (C) EUR
24/08/2015
102,92 JPMORGAN PACIFIC EQUITY A (C) EUR
23/08/2015
112,98 JPMORGAN PACIFIC EQUITY A (C) EUR
22/08/2015
112,98 JPMORGAN PACIFIC EQUITY A (C) EUR
21/08/2015
112,98 JPMORGAN PACIFIC EQUITY A (C) EUR
20/08/2015
116,84 JPMORGAN PACIFIC EQUITY A (C) EUR
19/08/2015
119,85 JPMORGAN PACIFIC EQUITY A (C) EUR
18/08/2015
121,26 JPMORGAN PACIFIC EQUITY A (C) EUR
17/08/2015
120,79 JPMORGAN PACIFIC EQUITY A (C) EUR
16/08/2015
121,07 JPMORGAN PACIFIC EQUITY A (C) EUR
15/08/2015
121,07 JPMORGAN PACIFIC EQUITY A (C) EUR
14/08/2015
121,07 JPMORGAN PACIFIC EQUITY A (C) EUR
13/08/2015
121,07 JPMORGAN PACIFIC EQUITY A (C) EUR
12/08/2015
120,23 JPMORGAN PACIFIC EQUITY A (C) EUR
11/08/2015
123,61 JPMORGAN PACIFIC EQUITY A (C) EUR
10/08/2015
125,31 JPMORGAN PACIFIC EQUITY A (C) EUR
09/08/2015
125,87 JPMORGAN PACIFIC EQUITY A (C) EUR
08/08/2015
125,87 JPMORGAN PACIFIC EQUITY A (C) EUR
07/08/2015
125,87 JPMORGAN PACIFIC EQUITY A (C) EUR
06/08/2015
125,02 JPMORGAN PACIFIC EQUITY A (C) EUR
05/08/2015
125,59 JPMORGAN PACIFIC EQUITY A (C) EUR
04/08/2015
125,40 JPMORGAN PACIFIC EQUITY A (C) EUR
03/08/2015
124,74 JPMORGAN PACIFIC EQUITY A (C) EUR
02/08/2015
125,02 JPMORGAN PACIFIC EQUITY A (C) EUR
01/08/2015
125,02 JPMORGAN PACIFIC EQUITY A (C) EUR
31/07/2015
125,02 JPMORGAN PACIFIC EQUITY A (C) EUR
30/07/2015
125,49 JPMORGAN PACIFIC EQUITY A (C) EUR
29/07/2015
124,65 JPMORGAN PACIFIC EQUITY A (C) EUR
28/07/2015
124,55 JPMORGAN PACIFIC EQUITY A (C) EUR
27/07/2015
124,65 JPMORGAN PACIFIC EQUITY A (C) EUR
26/07/2015
127,94 JPMORGAN PACIFIC EQUITY A (C) EUR
25/07/2015
127,94 JPMORGAN PACIFIC EQUITY A (C) EUR
24/07/2015
127,94 JPMORGAN PACIFIC EQUITY A (C) EUR
23/07/2015
128,41 JPMORGAN PACIFIC EQUITY A (C) EUR
22/07/2015
128,97 JPMORGAN PACIFIC EQUITY A (C) EUR
21/07/2015
130,86 JPMORGAN PACIFIC EQUITY A (C) EUR
20/07/2015
130,48 JPMORGAN PACIFIC EQUITY A (C) EUR
19/07/2015
130,48 JPMORGAN PACIFIC EQUITY A (C) EUR
18/07/2015
130,48 JPMORGAN PACIFIC EQUITY A (C) EUR
17/07/2015
130,48 JPMORGAN PACIFIC EQUITY A (C) EUR
16/07/2015
129,73 JPMORGAN PACIFIC EQUITY A (C) EUR
15/07/2015
127,75 JPMORGAN PACIFIC EQUITY A (C) EUR
14/07/2015
126,81 JPMORGAN PACIFIC EQUITY A (C) EUR
13/07/2015
125,59 JPMORGAN PACIFIC EQUITY A (C) EUR
12/07/2015
122,86 JPMORGAN PACIFIC EQUITY A (C) EUR
11/07/2015
122,86 JPMORGAN PACIFIC EQUITY A (C) EUR
10/07/2015
122,86 JPMORGAN PACIFIC EQUITY A (C) EUR
09/07/2015
123,80 JPMORGAN PACIFIC EQUITY A (C) EUR
08/07/2015
122,01 JPMORGAN PACIFIC EQUITY A (C) EUR
07/07/2015
126,72 JPMORGAN PACIFIC EQUITY A (C) EUR
06/07/2015
125,78 JPMORGAN PACIFIC EQUITY A (C) EUR
05/07/2015
128,32 JPMORGAN PACIFIC EQUITY A (C) EUR
04/07/2015
128,32 JPMORGAN PACIFIC EQUITY A (C) EUR
03/07/2015
128,32 JPMORGAN PACIFIC EQUITY A (C) EUR
02/07/2015
129,16 JPMORGAN PACIFIC EQUITY A (C) EUR
01/07/2015
128,41 JPMORGAN PACIFIC EQUITY A (C) EUR
30/06/2015
126,72 JPMORGAN PACIFIC EQUITY A (C) EUR
29/06/2015
126,43 JPMORGAN PACIFIC EQUITY A (C) EUR
28/06/2015
128,41 JPMORGAN PACIFIC EQUITY A (C) EUR
27/06/2015
128,41 JPMORGAN PACIFIC EQUITY A (C) EUR
26/06/2015
128,41 JPMORGAN PACIFIC EQUITY A (C) EUR
25/06/2015
129,63 JPMORGAN PACIFIC EQUITY A (C) EUR
24/06/2015
129,73 JPMORGAN PACIFIC EQUITY A (C) EUR
23/06/2015
129,92 JPMORGAN PACIFIC EQUITY A (C) EUR
22/06/2015
126,15 JPMORGAN PACIFIC EQUITY A (C) EUR
21/06/2015
125,59 JPMORGAN PACIFIC EQUITY A (C) EUR
20/06/2015
125,59 JPMORGAN PACIFIC EQUITY A (C) EUR
19/06/2015
125,59 JPMORGAN PACIFIC EQUITY A (C) EUR
18/06/2015
124,08 JPMORGAN PACIFIC EQUITY A (C) EUR
17/06/2015
125,59 JPMORGAN PACIFIC EQUITY A (C) EUR
16/06/2015
125,78 JPMORGAN PACIFIC EQUITY A (C) EUR
15/06/2015
127,09 JPMORGAN PACIFIC EQUITY A (C) EUR
14/06/2015
127,94 JPMORGAN PACIFIC EQUITY A (C) EUR
13/06/2015
127,94 JPMORGAN PACIFIC EQUITY A (C) EUR
12/06/2015
127,94 JPMORGAN PACIFIC EQUITY A (C) EUR
11/06/2015
127,00 JPMORGAN PACIFIC EQUITY A (C) EUR
10/06/2015
125,68 JPMORGAN PACIFIC EQUITY A (C) EUR
09/06/2015
126,43 JPMORGAN PACIFIC EQUITY A (C) EUR
08/06/2015
128,13 JPMORGAN PACIFIC EQUITY A (C) EUR
07/06/2015
129,44 JPMORGAN PACIFIC EQUITY A (C) EUR
06/06/2015
129,44 JPMORGAN PACIFIC EQUITY A (C) EUR
05/06/2015
129,44 JPMORGAN PACIFIC EQUITY A (C) EUR
04/06/2015
128,32 JPMORGAN PACIFIC EQUITY A (C) EUR
03/06/2015
129,26 JPMORGAN PACIFIC EQUITY A (C) EUR
02/06/2015
130,39 JPMORGAN PACIFIC EQUITY A (C) EUR
01/06/2015
133,30 JPMORGAN PACIFIC EQUITY A (C) EUR
31/05/2015
132,83 JPMORGAN PACIFIC EQUITY A (C) EUR
30/05/2015
132,83 JPMORGAN PACIFIC EQUITY A (C) EUR
29/05/2015
132,83 JPMORGAN PACIFIC EQUITY A (C) EUR
28/05/2015
133,77 JPMORGAN PACIFIC EQUITY A (C) EUR
27/05/2015
134,71 JPMORGAN PACIFIC EQUITY A (C) EUR
26/05/2015
134,71 JPMORGAN PACIFIC EQUITY A (C) EUR
25/05/2015
134,71 JPMORGAN PACIFIC EQUITY A (C) EUR
24/05/2015
133,96 JPMORGAN PACIFIC EQUITY A (C) EUR
23/05/2015
133,96 JPMORGAN PACIFIC EQUITY A (C) EUR
22/05/2015
133,96 JPMORGAN PACIFIC EQUITY A (C) EUR
21/05/2015
131,70 JPMORGAN PACIFIC EQUITY A (C) EUR
20/05/2015
131,89 JPMORGAN PACIFIC EQUITY A (C) EUR
19/05/2015
131,23 JPMORGAN PACIFIC EQUITY A (C) EUR
18/05/2015
129,07 JPMORGAN PACIFIC EQUITY A (C) EUR
17/05/2015
128,79 JPMORGAN PACIFIC EQUITY A (C) EUR
16/05/2015
128,79 JPMORGAN PACIFIC EQUITY A (C) EUR
15/05/2015
128,79 JPMORGAN PACIFIC EQUITY A (C) EUR
14/05/2015
127,66 JPMORGAN PACIFIC EQUITY A (C) EUR
13/05/2015
128,60 JPMORGAN PACIFIC EQUITY A (C) EUR
12/05/2015
128,13 JPMORGAN PACIFIC EQUITY A (C) EUR
11/05/2015
129,26 JPMORGAN PACIFIC EQUITY A (C) EUR
10/05/2015
127,85 JPMORGAN PACIFIC EQUITY A (C) EUR
09/05/2015
127,85 JPMORGAN PACIFIC EQUITY A (C) EUR
08/05/2015
127,85 JPMORGAN PACIFIC EQUITY A (C) EUR
07/05/2015
126,62 JPMORGAN PACIFIC EQUITY A (C) EUR
06/05/2015
128,50 JPMORGAN PACIFIC EQUITY A (C) EUR
05/05/2015
128,50 JPMORGAN PACIFIC EQUITY A (C) EUR
04/05/2015
128,50 JPMORGAN PACIFIC EQUITY A (C) EUR
03/05/2015
128,50 JPMORGAN PACIFIC EQUITY A (C) EUR
02/05/2015
128,50 JPMORGAN PACIFIC EQUITY A (C) EUR
01/05/2015
128,50 JPMORGAN PACIFIC EQUITY A (C) EUR
30/04/2015
130,48 JPMORGAN PACIFIC EQUITY A (C) EUR
29/04/2015
135,84 JPMORGAN PACIFIC EQUITY A (C) EUR
28/04/2015
135,84 JPMORGAN PACIFIC EQUITY A (C) EUR
27/04/2015
136,22 JPMORGAN PACIFIC EQUITY A (C) EUR
26/04/2015
136,50 JPMORGAN PACIFIC EQUITY A (C) EUR
25/04/2015
136,50 JPMORGAN PACIFIC EQUITY A (C) EUR
24/04/2015
136,50 JPMORGAN PACIFIC EQUITY A (C) EUR
23/04/2015
136,59 JPMORGAN PACIFIC EQUITY A (C) EUR
22/04/2015
136,59 JPMORGAN PACIFIC EQUITY A (C) EUR
21/04/2015
136,12 JPMORGAN PACIFIC EQUITY A (C) EUR
20/04/2015
133,87 JPMORGAN PACIFIC EQUITY A (C) EUR
19/04/2015
134,43 JPMORGAN PACIFIC EQUITY A (C) EUR
18/04/2015
134,43 JPMORGAN PACIFIC EQUITY A (C) EUR
17/04/2015
134,43 JPMORGAN PACIFIC EQUITY A (C) EUR
16/04/2015
135,75 JPMORGAN PACIFIC EQUITY A (C) EUR
15/04/2015
135,65 JPMORGAN PACIFIC EQUITY A (C) EUR
14/04/2015
135,56 JPMORGAN PACIFIC EQUITY A (C) EUR
13/04/2015
136,97 JPMORGAN PACIFIC EQUITY A (C) EUR
12/04/2015
136,31 JPMORGAN PACIFIC EQUITY A (C) EUR
11/04/2015
136,31 JPMORGAN PACIFIC EQUITY A (C) EUR
10/04/2015
136,31 JPMORGAN PACIFIC EQUITY A (C) EUR
09/04/2015
134,90 JPMORGAN PACIFIC EQUITY A (C) EUR
08/04/2015
131,80 JPMORGAN PACIFIC EQUITY A (C) EUR
07/04/2015
130,10 JPMORGAN PACIFIC EQUITY A (C) EUR
06/04/2015
128,69 JPMORGAN PACIFIC EQUITY A (C) EUR
05/04/2015
128,69 JPMORGAN PACIFIC EQUITY A (C) EUR
04/04/2015
128,69 JPMORGAN PACIFIC EQUITY A (C) EUR
03/04/2015
128,69 JPMORGAN PACIFIC EQUITY A (C) EUR
02/04/2015
128,69 JPMORGAN PACIFIC EQUITY A (C) EUR
01/04/2015
128,69 JPMORGAN PACIFIC EQUITY A (C) EUR
31/03/2015
129,16 JPMORGAN PACIFIC EQUITY A (C) EUR
30/03/2015
128,03 JPMORGAN PACIFIC EQUITY A (C) EUR
29/03/2015
127,19 JPMORGAN PACIFIC EQUITY A (C) EUR
28/03/2015
127,19 JPMORGAN PACIFIC EQUITY A (C) EUR
27/03/2015
127,19 JPMORGAN PACIFIC EQUITY A (C) EUR
26/03/2015
127,09 JPMORGAN PACIFIC EQUITY A (C) EUR
25/03/2015
127,94 JPMORGAN PACIFIC EQUITY A (C) EUR
24/03/2015
128,69 JPMORGAN PACIFIC EQUITY A (C) EUR
23/03/2015
129,07 JPMORGAN PACIFIC EQUITY A (C) EUR
22/03/2015
129,82 JPMORGAN PACIFIC EQUITY A (C) EUR
21/03/2015
129,82 JPMORGAN PACIFIC EQUITY A (C) EUR
20/03/2015
129,82 JPMORGAN PACIFIC EQUITY A (C) EUR
19/03/2015
130,57 JPMORGAN PACIFIC EQUITY A (C) EUR
18/03/2015
130,29 JPMORGAN PACIFIC EQUITY A (C) EUR
17/03/2015
129,26 JPMORGAN PACIFIC EQUITY A (C) EUR
16/03/2015
129,16 JPMORGAN PACIFIC EQUITY A (C) EUR
15/03/2015
129,73 JPMORGAN PACIFIC EQUITY A (C) EUR
14/03/2015
129,73 JPMORGAN PACIFIC EQUITY A (C) EUR
13/03/2015
129,73 JPMORGAN PACIFIC EQUITY A (C) EUR
12/03/2015
128,32 JPMORGAN PACIFIC EQUITY A (C) EUR
11/03/2015
127,56 JPMORGAN PACIFIC EQUITY A (C) EUR
10/03/2015
125,78 JPMORGAN PACIFIC EQUITY A (C) EUR
09/03/2015
125,68 JPMORGAN PACIFIC EQUITY A (C) EUR
08/03/2015
126,25 JPMORGAN PACIFIC EQUITY A (C) EUR
07/03/2015
126,25 JPMORGAN PACIFIC EQUITY A (C) EUR
06/03/2015
126,25 JPMORGAN PACIFIC EQUITY A (C) EUR
05/03/2015
123,80 JPMORGAN PACIFIC EQUITY A (C) EUR
04/03/2015
123,52 JPMORGAN PACIFIC EQUITY A (C) EUR
03/03/2015
123,52 JPMORGAN PACIFIC EQUITY A (C) EUR
02/03/2015
122,86 JPMORGAN PACIFIC EQUITY A (C) EUR
01/03/2015
122,95 JPMORGAN PACIFIC EQUITY A (C) EUR
28/02/2015
122,95 JPMORGAN PACIFIC EQUITY A (C) EUR
27/02/2015
122,95 JPMORGAN PACIFIC EQUITY A (C) EUR
26/02/2015
122,48 JPMORGAN PACIFIC EQUITY A (C) EUR
25/02/2015
120,88 JPMORGAN PACIFIC EQUITY A (C) EUR
24/02/2015
120,04 JPMORGAN PACIFIC EQUITY A (C) EUR
23/02/2015
120,13 JPMORGAN PACIFIC EQUITY A (C) EUR
22/02/2015
120,23 JPMORGAN PACIFIC EQUITY A (C) EUR
21/02/2015
120,23 JPMORGAN PACIFIC EQUITY A (C) EUR
20/02/2015
120,23 JPMORGAN PACIFIC EQUITY A (C) EUR
19/02/2015
118,91 JPMORGAN PACIFIC EQUITY A (C) EUR
18/02/2015
118,63 JPMORGAN PACIFIC EQUITY A (C) EUR
17/02/2015
117,40 JPMORGAN PACIFIC EQUITY A (C) EUR
16/02/2015
117,31 JPMORGAN PACIFIC EQUITY A (C) EUR
15/02/2015
117,03 JPMORGAN PACIFIC EQUITY A (C) EUR
14/02/2015
117,03 JPMORGAN PACIFIC EQUITY A (C) EUR
13/02/2015
117,03 JPMORGAN PACIFIC EQUITY A (C) EUR
12/02/2015
115,90 JPMORGAN PACIFIC EQUITY A (C) EUR
11/02/2015
115,90 JPMORGAN PACIFIC EQUITY A (C) EUR
10/02/2015
115,90 JPMORGAN PACIFIC EQUITY A (C) EUR
09/02/2015
116,18 JPMORGAN PACIFIC EQUITY A (C) EUR
08/02/2015
116,18 JPMORGAN PACIFIC EQUITY A (C) EUR
07/02/2015
116,18 JPMORGAN PACIFIC EQUITY A (C) EUR
06/02/2015
116,18 JPMORGAN PACIFIC EQUITY A (C) EUR
05/02/2015
115,80 JPMORGAN PACIFIC EQUITY A (C) EUR
04/02/2015
116,65 JPMORGAN PACIFIC EQUITY A (C) EUR
03/02/2015
114,86 JPMORGAN PACIFIC EQUITY A (C) EUR
02/02/2015
116,37 JPMORGAN PACIFIC EQUITY A (C) EUR
01/02/2015
116,65 JPMORGAN PACIFIC EQUITY A (C) EUR
31/01/2015
116,65 JPMORGAN PACIFIC EQUITY A (C) EUR
30/01/2015
116,65 JPMORGAN PACIFIC EQUITY A (C) EUR
29/01/2015
116,27 JPMORGAN PACIFIC EQUITY A (C) EUR
28/01/2015
117,87 JPMORGAN PACIFIC EQUITY A (C) EUR
27/01/2015
117,97 JPMORGAN PACIFIC EQUITY A (C) EUR
26/01/2015
117,69 JPMORGAN PACIFIC EQUITY A (C) EUR
25/01/2015
117,97 JPMORGAN PACIFIC EQUITY A (C) EUR
24/01/2015
117,97 JPMORGAN PACIFIC EQUITY A (C) EUR
23/01/2015
117,97 JPMORGAN PACIFIC EQUITY A (C) EUR
22/01/2015
114,68 JPMORGAN PACIFIC EQUITY A (C) EUR
21/01/2015
112,70 JPMORGAN PACIFIC EQUITY A (C) EUR
20/01/2015
110,82 JPMORGAN PACIFIC EQUITY A (C) EUR
19/01/2015
110,82 JPMORGAN PACIFIC EQUITY A (C) EUR
18/01/2015
111,57 JPMORGAN PACIFIC EQUITY A (C) EUR
17/01/2015
111,57 JPMORGAN PACIFIC EQUITY A (C) EUR
16/01/2015
111,57 JPMORGAN PACIFIC EQUITY A (C) EUR
15/01/2015
111,48 JPMORGAN PACIFIC EQUITY A (C) EUR
14/01/2015
109,31 JPMORGAN PACIFIC EQUITY A (C) EUR
13/01/2015
109,88 JPMORGAN PACIFIC EQUITY A (C) EUR
12/01/2015
109,78 JPMORGAN PACIFIC EQUITY A (C) EUR
11/01/2015
109,78 JPMORGAN PACIFIC EQUITY A (C) EUR
10/01/2015
109,78 JPMORGAN PACIFIC EQUITY A (C) EUR
09/01/2015
109,78 JPMORGAN PACIFIC EQUITY A (C) EUR
08/01/2015
108,94 JPMORGAN PACIFIC EQUITY A (C) EUR
07/01/2015
107,62 JPMORGAN PACIFIC EQUITY A (C) EUR
06/01/2015
106,68 JPMORGAN PACIFIC EQUITY A (C) EUR
05/01/2015
108,84 JPMORGAN PACIFIC EQUITY A (C) EUR
04/01/2015
106,87 JPMORGAN PACIFIC EQUITY A (C) EUR
03/01/2015
106,87 JPMORGAN PACIFIC EQUITY A (C) EUR
02/01/2015
106,87 JPMORGAN PACIFIC EQUITY A (C) EUR
01/01/2015
106,87 JPMORGAN PACIFIC EQUITY A (C) EUR
31/12/2014
106,87 JPMORGAN PACIFIC EQUITY A (C) EUR
30/12/2014
106,87 JPMORGAN PACIFIC EQUITY A (C) EUR
29/12/2014
107,15 JPMORGAN PACIFIC EQUITY A (C) EUR
28/12/2014
106,11 JPMORGAN PACIFIC EQUITY A (C) EUR
27/12/2014
106,11 JPMORGAN PACIFIC EQUITY A (C) EUR
26/12/2014
106,11 JPMORGAN PACIFIC EQUITY A (C) EUR
25/12/2014
106,11 JPMORGAN PACIFIC EQUITY A (C) EUR
24/12/2014
106,11 JPMORGAN PACIFIC EQUITY A (C) EUR
23/12/2014
106,11 JPMORGAN PACIFIC EQUITY A (C) EUR
22/12/2014
106,11 JPMORGAN PACIFIC EQUITY A (C) EUR
21/12/2014
105,55 JPMORGAN PACIFIC EQUITY A (C) EUR
20/12/2014
105,55 JPMORGAN PACIFIC EQUITY A (C) EUR
19/12/2014
105,55 JPMORGAN PACIFIC EQUITY A (C) EUR
18/12/2014
104,70 JPMORGAN PACIFIC EQUITY A (C) EUR
17/12/2014
101,51 JPMORGAN PACIFIC EQUITY A (C) EUR
16/12/2014
101,41 JPMORGAN PACIFIC EQUITY A (C) EUR
15/12/2014
102,63 JPMORGAN PACIFIC EQUITY A (C) EUR
14/12/2014
103,76 JPMORGAN PACIFIC EQUITY A (C) EUR
13/12/2014
103,76 JPMORGAN PACIFIC EQUITY A (C) EUR
12/12/2014
103,76 JPMORGAN PACIFIC EQUITY A (C) EUR
11/12/2014
104,14 JPMORGAN PACIFIC EQUITY A (C) EUR
10/12/2014
105,08 JPMORGAN PACIFIC EQUITY A (C) EUR
09/12/2014
106,11 JPMORGAN PACIFIC EQUITY A (C) EUR
08/12/2014
108,00 JPMORGAN PACIFIC EQUITY A (C) EUR
07/12/2014
107,53 JPMORGAN PACIFIC EQUITY A (C) EUR
06/12/2014
107,53 JPMORGAN PACIFIC EQUITY A (C) EUR
05/12/2014
107,53 JPMORGAN PACIFIC EQUITY A (C) EUR
04/12/2014
106,87 JPMORGAN PACIFIC EQUITY A (C) EUR
03/12/2014
106,68 JPMORGAN PACIFIC EQUITY A (C) EUR
02/12/2014
105,64 JPMORGAN PACIFIC EQUITY A (C) EUR
01/12/2014
104,99 JPMORGAN PACIFIC EQUITY A (C) EUR
30/11/2014
105,55 JPMORGAN PACIFIC EQUITY A (C) EUR
29/11/2014
105,55 JPMORGAN PACIFIC EQUITY A (C) EUR
28/11/2014
105,55 JPMORGAN PACIFIC EQUITY A (C) EUR
27/11/2014
105,17 JPMORGAN PACIFIC EQUITY A (C) EUR
26/11/2014
105,27 JPMORGAN PACIFIC EQUITY A (C) EUR
25/11/2014
105,36 JPMORGAN PACIFIC EQUITY A (C) EUR
24/11/2014
104,52 JPMORGAN PACIFIC EQUITY A (C) EUR
23/11/2014
104,52 JPMORGAN PACIFIC EQUITY A (C) EUR
22/11/2014
104,52 JPMORGAN PACIFIC EQUITY A (C) EUR
21/11/2014
104,52 JPMORGAN PACIFIC EQUITY A (C) EUR
20/11/2014
102,92 JPMORGAN PACIFIC EQUITY A (C) EUR
19/11/2014
103,57 JPMORGAN PACIFIC EQUITY A (C) EUR
18/11/2014
104,23 JPMORGAN PACIFIC EQUITY A (C) EUR
17/11/2014
103,86 JPMORGAN PACIFIC EQUITY A (C) EUR
16/11/2014
106,02 JPMORGAN PACIFIC EQUITY A (C) EUR
15/11/2014
106,02 JPMORGAN PACIFIC EQUITY A (C) EUR
14/11/2014
106,02 JPMORGAN PACIFIC EQUITY A (C) EUR
13/11/2014
105,64 JPMORGAN PACIFIC EQUITY A (C) EUR
12/11/2014
105,55 JPMORGAN PACIFIC EQUITY A (C) EUR
11/11/2014
105,36 JPMORGAN PACIFIC EQUITY A (C) EUR
10/11/2014
105,08 JPMORGAN PACIFIC EQUITY A (C) EUR
09/11/2014
105,08 JPMORGAN PACIFIC EQUITY A (C) EUR
08/11/2014
105,08 JPMORGAN PACIFIC EQUITY A (C) EUR
07/11/2014
105,08 JPMORGAN PACIFIC EQUITY A (C) EUR
06/11/2014
104,99 JPMORGAN PACIFIC EQUITY A (C) EUR
05/11/2014
105,08 JPMORGAN PACIFIC EQUITY A (C) EUR
04/11/2014
105,83 JPMORGAN PACIFIC EQUITY A (C) EUR
03/11/2014
106,77 JPMORGAN PACIFIC EQUITY A (C) EUR
02/11/2014
106,77 JPMORGAN PACIFIC EQUITY A (C) EUR
01/11/2014
106,77 JPMORGAN PACIFIC EQUITY A (C) EUR
31/10/2014
106,77 JPMORGAN PACIFIC EQUITY A (C) EUR
30/10/2014
103,57 JPMORGAN PACIFIC EQUITY A (C) EUR
29/10/2014
102,63 JPMORGAN PACIFIC EQUITY A (C) EUR
28/10/2014
101,41 JPMORGAN PACIFIC EQUITY A (C) EUR
27/10/2014
101,51 JPMORGAN PACIFIC EQUITY A (C) EUR
26/10/2014
101,13 JPMORGAN PACIFIC EQUITY A (C) EUR
25/10/2014
101,13 JPMORGAN PACIFIC EQUITY A (C) EUR
24/10/2014
101,13 JPMORGAN PACIFIC EQUITY A (C) EUR
23/10/2014
100,85 JPMORGAN PACIFIC EQUITY A (C) EUR
22/10/2014
101,51 JPMORGAN PACIFIC EQUITY A (C) EUR
21/10/2014
98,97 JPMORGAN PACIFIC EQUITY A (C) EUR
20/10/2014
98,97 JPMORGAN PACIFIC EQUITY A (C) EUR
19/10/2014
97,18 JPMORGAN PACIFIC EQUITY A (C) EUR
18/10/2014
97,18 JPMORGAN PACIFIC EQUITY A (C) EUR
17/10/2014
97,18 JPMORGAN PACIFIC EQUITY A (C) EUR
16/10/2014
97,74 JPMORGAN PACIFIC EQUITY A (C) EUR
15/10/2014
97,74 JPMORGAN PACIFIC EQUITY A (C) EUR
14/10/2014
98,87 JPMORGAN PACIFIC EQUITY A (C) EUR
13/10/2014
99,91 JPMORGAN PACIFIC EQUITY A (C) EUR
12/10/2014
99,91 JPMORGAN PACIFIC EQUITY A (C) EUR
11/10/2014
99,91 JPMORGAN PACIFIC EQUITY A (C) EUR
10/10/2014
99,91 JPMORGAN PACIFIC EQUITY A (C) EUR
09/10/2014
100,75 JPMORGAN PACIFIC EQUITY A (C) EUR
08/10/2014
101,03 JPMORGAN PACIFIC EQUITY A (C) EUR
07/10/2014
102,54 JPMORGAN PACIFIC EQUITY A (C) EUR
06/10/2014
102,54 JPMORGAN PACIFIC EQUITY A (C) EUR
05/10/2014
101,98 JPMORGAN PACIFIC EQUITY A (C) EUR
04/10/2014
101,98 JPMORGAN PACIFIC EQUITY A (C) EUR
03/10/2014
101,98 JPMORGAN PACIFIC EQUITY A (C) EUR
02/10/2014
101,03 JPMORGAN PACIFIC EQUITY A (C) EUR
01/10/2014
102,35 JPMORGAN PACIFIC EQUITY A (C) EUR
30/09/2014
103,01 JPMORGAN PACIFIC EQUITY A (C) EUR
29/09/2014
102,73 JPMORGAN PACIFIC EQUITY A (C) EUR
28/09/2014
103,48 JPMORGAN PACIFIC EQUITY A (C) EUR
27/09/2014
103,48 JPMORGAN PACIFIC EQUITY A (C) EUR
26/09/2014
103,48 JPMORGAN PACIFIC EQUITY A (C) EUR
25/09/2014
103,86 JPMORGAN PACIFIC EQUITY A (C) EUR
24/09/2014
103,01 JPMORGAN PACIFIC EQUITY A (C) EUR
23/09/2014
103,01 JPMORGAN PACIFIC EQUITY A (C) EUR
22/09/2014
103,01 JPMORGAN PACIFIC EQUITY A (C) EUR
21/09/2014
103,76 JPMORGAN PACIFIC EQUITY A (C) EUR
20/09/2014
103,76 JPMORGAN PACIFIC EQUITY A (C) EUR
19/09/2014
103,76 JPMORGAN PACIFIC EQUITY A (C) EUR
18/09/2014
102,82 JPMORGAN PACIFIC EQUITY A (C) EUR
17/09/2014
102,63 JPMORGAN PACIFIC EQUITY A (C) EUR
16/09/2014
102,63 JPMORGAN PACIFIC EQUITY A (C) EUR
15/09/2014
103,95 JPMORGAN PACIFIC EQUITY A (C) EUR
14/09/2014
103,95 JPMORGAN PACIFIC EQUITY A (C) EUR
13/09/2014
103,95 JPMORGAN PACIFIC EQUITY A (C) EUR
12/09/2014
103,95 JPMORGAN PACIFIC EQUITY A (C) EUR
11/09/2014
104,05 JPMORGAN PACIFIC EQUITY A (C) EUR
10/09/2014
104,33 JPMORGAN PACIFIC EQUITY A (C) EUR
09/09/2014
105,46 JPMORGAN PACIFIC EQUITY A (C) EUR
08/09/2014
105,36 JPMORGAN PACIFIC EQUITY A (C) EUR
07/09/2014
105,46 JPMORGAN PACIFIC EQUITY A (C) EUR
06/09/2014
105,46 JPMORGAN PACIFIC EQUITY A (C) EUR
05/09/2014
105,46 JPMORGAN PACIFIC EQUITY A (C) EUR
04/09/2014
105,17 JPMORGAN PACIFIC EQUITY A (C) EUR
03/09/2014
104,52 JPMORGAN PACIFIC EQUITY A (C) EUR
02/09/2014
103,67 JPMORGAN PACIFIC EQUITY A (C) EUR
01/09/2014
103,57 JPMORGAN PACIFIC EQUITY A (C) EUR
31/08/2014
103,20 JPMORGAN PACIFIC EQUITY A (C) EUR
30/08/2014
103,20 JPMORGAN PACIFIC EQUITY A (C) EUR
29/08/2014
103,20 JPMORGAN PACIFIC EQUITY A (C) EUR
28/08/2014
103,57 JPMORGAN PACIFIC EQUITY A (C) EUR
27/08/2014
103,95 JPMORGAN PACIFIC EQUITY A (C) EUR
26/08/2014
103,48 JPMORGAN PACIFIC EQUITY A (C) EUR
25/08/2014
103,67 JPMORGAN PACIFIC EQUITY A (C) EUR
24/08/2014
102,92 JPMORGAN PACIFIC EQUITY A (C) EUR
23/08/2014
102,92 JPMORGAN PACIFIC EQUITY A (C) EUR
22/08/2014
102,92 JPMORGAN PACIFIC EQUITY A (C) EUR
21/08/2014
103,01 JPMORGAN PACIFIC EQUITY A (C) EUR
20/08/2014
102,92 JPMORGAN PACIFIC EQUITY A (C) EUR
19/08/2014
102,54 JPMORGAN PACIFIC EQUITY A (C) EUR
18/08/2014
101,60 JPMORGAN PACIFIC EQUITY A (C) EUR
17/08/2014
101,60 JPMORGAN PACIFIC EQUITY A (C) EUR
16/08/2014
101,60 JPMORGAN PACIFIC EQUITY A (C) EUR
15/08/2014
101,60 JPMORGAN PACIFIC EQUITY A (C) EUR
14/08/2014
101,60 JPMORGAN PACIFIC EQUITY A (C) EUR
13/08/2014
101,41 JPMORGAN PACIFIC EQUITY A (C) EUR
12/08/2014
101,32 JPMORGAN PACIFIC EQUITY A (C) EUR
11/08/2014
100,66 JPMORGAN PACIFIC EQUITY A (C) EUR
10/08/2014
99,34 JPMORGAN PACIFIC EQUITY A (C) EUR
09/08/2014
99,34 JPMORGAN PACIFIC EQUITY A (C) EUR
08/08/2014
99,34 JPMORGAN PACIFIC EQUITY A (C) EUR
07/08/2014
100,85 JPMORGAN PACIFIC EQUITY A (C) EUR
06/08/2014
101,03 JPMORGAN PACIFIC EQUITY A (C) EUR
05/08/2014
101,03 JPMORGAN PACIFIC EQUITY A (C) EUR
04/08/2014
101,60 JPMORGAN PACIFIC EQUITY A (C) EUR
03/08/2014
101,13 JPMORGAN PACIFIC EQUITY A (C) EUR
02/08/2014
101,13 JPMORGAN PACIFIC EQUITY A (C) EUR
01/08/2014
101,13 JPMORGAN PACIFIC EQUITY A (C) EUR
31/07/2014
102,35 JPMORGAN PACIFIC EQUITY A (C) EUR
30/07/2014
102,63 JPMORGAN PACIFIC EQUITY A (C) EUR
29/07/2014
102,54 JPMORGAN PACIFIC EQUITY A (C) EUR
28/07/2014
102,26 JPMORGAN PACIFIC EQUITY A (C) EUR
27/07/2014
101,98 JPMORGAN PACIFIC EQUITY A (C) EUR
26/07/2014
101,98 JPMORGAN PACIFIC EQUITY A (C) EUR
25/07/2014
101,98 JPMORGAN PACIFIC EQUITY A (C) EUR
24/07/2014
101,41 JPMORGAN PACIFIC EQUITY A (C) EUR
23/07/2014
101,60 JPMORGAN PACIFIC EQUITY A (C) EUR
22/07/2014
101,13 JPMORGAN PACIFIC EQUITY A (C) EUR
21/07/2014
100,00 JPMORGAN PACIFIC EQUITY A (C) EUR
20/07/2014
100,00 JPMORGAN PACIFIC EQUITY A (C) EUR
19/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPMORGAN PACIFIC EQUITY A (C) EUR 55,3215,7917,310,92
Act. Pacifique 30,409,2415,380,61
Performances annuelles
 2016201520142013201220112010
JPMORGAN PACIFIC EQUITY A (C) EUR 8,4916,118,5011,9815,43-14,4725,60
Act. Pacifique 7,247,3312,135,7315,43-13,3623,42
MSCI Pacific 7,6014,8210,5213,1511,77-10,5724,98

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
vendredi 21 juillet 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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