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THREADNEEDLE AMER EXT ALPHA EUR I ACC - GB00B28CNC41

Performance en base 100 du 02/12/2013 au 01/12/2016
 
THREADNEEDLE AMER EXT ALPHA EUR I ACC
 
Act. Etats-Unis
 
MSCI USA
Act. Etats-Unis
01/12/2016
149,22 Act. Etats-Unis
30/11/2016
149,59 Act. Etats-Unis
29/11/2016
149,74 Act. Etats-Unis
28/11/2016
149,84 Act. Etats-Unis
27/11/2016
150,42 Act. Etats-Unis
26/11/2016
150,42 Act. Etats-Unis
25/11/2016
150,42 Act. Etats-Unis
24/11/2016
150,29 Act. Etats-Unis
23/11/2016
150,20 Act. Etats-Unis
22/11/2016
149,59 Act. Etats-Unis
21/11/2016
148,91 Act. Etats-Unis
20/11/2016
148,32 Act. Etats-Unis
19/11/2016
148,32 Act. Etats-Unis
18/11/2016
148,32 Act. Etats-Unis
17/11/2016
147,35 Act. Etats-Unis
16/11/2016
146,74 Act. Etats-Unis
15/11/2016
146,05 Act. Etats-Unis
14/11/2016
145,10 Act. Etats-Unis
13/11/2016
143,35 Act. Etats-Unis
12/11/2016
143,35 Act. Etats-Unis
11/11/2016
143,35 Act. Etats-Unis
10/11/2016
143,43 Act. Etats-Unis
09/11/2016
141,29 Act. Etats-Unis
08/11/2016
139,43 Act. Etats-Unis
07/11/2016
138,68 Act. Etats-Unis
06/11/2016
135,55 Act. Etats-Unis
05/11/2016
135,55 Act. Etats-Unis
04/11/2016
135,55 Act. Etats-Unis
03/11/2016
136,09 Act. Etats-Unis
02/11/2016
136,44 Act. Etats-Unis
01/11/2016
139,20 Act. Etats-Unis
31/10/2016
139,79 Act. Etats-Unis
30/10/2016
140,20 Act. Etats-Unis
29/10/2016
140,20 Act. Etats-Unis
28/10/2016
140,20 Act. Etats-Unis
27/10/2016
140,62 Act. Etats-Unis
26/10/2016
141,02 Act. Etats-Unis
25/10/2016
141,99 Act. Etats-Unis
24/10/2016
142,27 Act. Etats-Unis
23/10/2016
141,68 Act. Etats-Unis
22/10/2016
141,68 Act. Etats-Unis
21/10/2016
141,68 Act. Etats-Unis
20/10/2016
140,89 Act. Etats-Unis
19/10/2016
140,80 Act. Etats-Unis
18/10/2016
140,25 Act. Etats-Unis
17/10/2016
139,48 Act. Etats-Unis
16/10/2016
139,83 Act. Etats-Unis
15/10/2016
139,83 Act. Etats-Unis
14/10/2016
139,83 Act. Etats-Unis
13/10/2016
139,32 Act. Etats-Unis
12/10/2016
140,02 Act. Etats-Unis
11/10/2016
139,59 Act. Etats-Unis
10/10/2016
140,05 Act. Etats-Unis
09/10/2016
139,51 Act. Etats-Unis
08/10/2016
139,51 Act. Etats-Unis
07/10/2016
139,51 Act. Etats-Unis
06/10/2016
139,73 Act. Etats-Unis
05/10/2016
139,38 Act. Etats-Unis
04/10/2016
139,42 Act. Etats-Unis
03/10/2016
139,23 Act. Etats-Unis
02/10/2016
139,78 Act. Etats-Unis
01/10/2016
139,78 Act. Etats-Unis
30/09/2016
139,78 Act. Etats-Unis
29/09/2016
138,85 Act. Etats-Unis
28/09/2016
139,78 Act. Etats-Unis
27/09/2016
139,03 Act. Etats-Unis
26/09/2016
137,95 Act. Etats-Unis
25/09/2016
139,61 Act. Etats-Unis
24/09/2016
139,61 Act. Etats-Unis
23/09/2016
139,61 Act. Etats-Unis
22/09/2016
139,98 Act. Etats-Unis
21/09/2016
139,89 Act. Etats-Unis
20/09/2016
138,33 Act. Etats-Unis
19/09/2016
138,44 Act. Etats-Unis
18/09/2016
138,03 Act. Etats-Unis
17/09/2016
138,03 Act. Etats-Unis
16/09/2016
138,03 Act. Etats-Unis
15/09/2016
137,71 Act. Etats-Unis
14/09/2016
136,81 Act. Etats-Unis
13/09/2016
137,01 Act. Etats-Unis
12/09/2016
138,60 Act. Etats-Unis
11/09/2016
137,52 Act. Etats-Unis
10/09/2016
137,52 Act. Etats-Unis
09/09/2016
137,52 Act. Etats-Unis
08/09/2016
139,89 Act. Etats-Unis
07/09/2016
140,66 Act. Etats-Unis
06/09/2016
141,08 Act. Etats-Unis
05/09/2016
141,13 Act. Etats-Unis
04/09/2016
140,92 Act. Etats-Unis
03/09/2016
140,92 Act. Etats-Unis
02/09/2016
140,92 Act. Etats-Unis
01/09/2016
140,43 Act. Etats-Unis
31/08/2016
140,81 Act. Etats-Unis
30/08/2016
140,90 Act. Etats-Unis
29/08/2016
140,69 Act. Etats-Unis
28/08/2016
139,11 Act. Etats-Unis
27/08/2016
139,11 Act. Etats-Unis
26/08/2016
139,11 Act. Etats-Unis
25/08/2016
139,24 Act. Etats-Unis
24/08/2016
139,79 Act. Etats-Unis
23/08/2016
139,66 Act. Etats-Unis
22/08/2016
139,45 Act. Etats-Unis
21/08/2016
139,39 Act. Etats-Unis
20/08/2016
139,39 Act. Etats-Unis
19/08/2016
139,39 Act. Etats-Unis
18/08/2016
139,53 Act. Etats-Unis
17/08/2016
139,69 Act. Etats-Unis
16/08/2016
139,70 Act. Etats-Unis
15/08/2016
141,11 Act. Etats-Unis
14/08/2016
141,07 Act. Etats-Unis
13/08/2016
141,07 Act. Etats-Unis
12/08/2016
141,07 Act. Etats-Unis
11/08/2016
141,16 Act. Etats-Unis
10/08/2016
140,50 Act. Etats-Unis
09/08/2016
141,69 Act. Etats-Unis
08/08/2016
141,80 Act. Etats-Unis
07/08/2016
141,39 Act. Etats-Unis
06/08/2016
141,39 Act. Etats-Unis
05/08/2016
141,39 Act. Etats-Unis
04/08/2016
140,02 Act. Etats-Unis
03/08/2016
139,34 Act. Etats-Unis
02/08/2016
138,82 Act. Etats-Unis
01/08/2016
140,14 Act. Etats-Unis
31/07/2016
140,48 Act. Etats-Unis
30/07/2016
140,48 Act. Etats-Unis
29/07/2016
140,48 Act. Etats-Unis
28/07/2016
140,96 Act. Etats-Unis
27/07/2016
141,84 Act. Etats-Unis
26/07/2016
142,05 Act. Etats-Unis
25/07/2016
142,09 Act. Etats-Unis
24/07/2016
142,08 Act. Etats-Unis
23/07/2016
142,08 Act. Etats-Unis
22/07/2016
142,08 Act. Etats-Unis
21/07/2016
141,55 Act. Etats-Unis
20/07/2016
141,80 Act. Etats-Unis
19/07/2016
141,06 Act. Etats-Unis
18/07/2016
140,88 Act. Etats-Unis
17/07/2016
140,16 Act. Etats-Unis
16/07/2016
140,16 Act. Etats-Unis
15/07/2016
140,16 Act. Etats-Unis
14/07/2016
139,88 Act. Etats-Unis
13/07/2016
139,71 Act. Etats-Unis
12/07/2016
139,70 Act. Etats-Unis
11/07/2016
139,10 Act. Etats-Unis
10/07/2016
138,25 Act. Etats-Unis
09/07/2016
138,25 Act. Etats-Unis
08/07/2016
138,25 Act. Etats-Unis
07/07/2016
136,25 Act. Etats-Unis
06/07/2016
136,00 Act. Etats-Unis
05/07/2016
134,98 Act. Etats-Unis
04/07/2016
135,94 Act. Etats-Unis
03/07/2016
135,93 Act. Etats-Unis
02/07/2016
135,93 Act. Etats-Unis
01/07/2016
135,93 Act. Etats-Unis
30/06/2016
135,52 Act. Etats-Unis
29/06/2016
133,89 Act. Etats-Unis
28/06/2016
132,05 Act. Etats-Unis
27/06/2016
131,00 Act. Etats-Unis
26/06/2016
132,74 Act. Etats-Unis
25/06/2016
132,77 Act. Etats-Unis
24/06/2016
132,77 Act. Etats-Unis
23/06/2016
134,01 Act. Etats-Unis
22/06/2016
133,65 Act. Etats-Unis
21/06/2016
133,66 Act. Etats-Unis
20/06/2016
133,08 Act. Etats-Unis
19/06/2016
132,99 Act. Etats-Unis
18/06/2016
133,00 Act. Etats-Unis
17/06/2016
133,00 Act. Etats-Unis
16/06/2016
133,97 Act. Etats-Unis
15/06/2016
133,30 Act. Etats-Unis
14/06/2016
133,56 Act. Etats-Unis
13/06/2016
133,43 Act. Etats-Unis
12/06/2016
134,29 Act. Etats-Unis
11/06/2016
134,30 Act. Etats-Unis
10/06/2016
134,30 Act. Etats-Unis
09/06/2016
135,21 Act. Etats-Unis
08/06/2016
134,97 Act. Etats-Unis
07/06/2016
134,87 Act. Etats-Unis
06/06/2016
134,60 Act. Etats-Unis
05/06/2016
135,14 Act. Etats-Unis
04/06/2016
135,13 Act. Etats-Unis
03/06/2016
135,13 Act. Etats-Unis
02/06/2016
136,10 Act. Etats-Unis
01/06/2016
135,72 Act. Etats-Unis
31/05/2016
135,93 Act. Etats-Unis
30/05/2016
135,86 Act. Etats-Unis
29/05/2016
135,78 Act. Etats-Unis
28/05/2016
135,77 Act. Etats-Unis
27/05/2016
135,77 Act. Etats-Unis
26/05/2016
134,97 Act. Etats-Unis
25/05/2016
135,26 Act. Etats-Unis
24/05/2016
134,01 Act. Etats-Unis
23/05/2016
132,07 Act. Etats-Unis
22/05/2016
132,13 Act. Etats-Unis
21/05/2016
132,12 Act. Etats-Unis
20/05/2016
132,12 Act. Etats-Unis
19/05/2016
131,46 Act. Etats-Unis
18/05/2016
131,25 Act. Etats-Unis
17/05/2016
130,91 Act. Etats-Unis
16/05/2016
131,09 Act. Etats-Unis
15/05/2016
130,81 Act. Etats-Unis
14/05/2016
130,81 Act. Etats-Unis
13/05/2016
130,81 Act. Etats-Unis
12/05/2016
130,96 Act. Etats-Unis
11/05/2016
131,00 Act. Etats-Unis
10/05/2016
132,12 Act. Etats-Unis
09/05/2016
130,64 Act. Etats-Unis
08/05/2016
130,13 Act. Etats-Unis
07/05/2016
130,12 Act. Etats-Unis
06/05/2016
130,12 Act. Etats-Unis
05/05/2016
129,61 Act. Etats-Unis
04/05/2016
129,33 Act. Etats-Unis
03/05/2016
129,69 Act. Etats-Unis
02/05/2016
131,22 Act. Etats-Unis
01/05/2016
131,25 Act. Etats-Unis
30/04/2016
131,26 Act. Etats-Unis
29/04/2016
131,26 Act. Etats-Unis
28/04/2016
132,98 Act. Etats-Unis
27/04/2016
134,32 Act. Etats-Unis
26/04/2016
134,17 Act. Etats-Unis
25/04/2016
134,21 Act. Etats-Unis
24/04/2016
134,63 Act. Etats-Unis
23/04/2016
134,62 Act. Etats-Unis
22/04/2016
134,62 Act. Etats-Unis
21/04/2016
133,97 Act. Etats-Unis
20/04/2016
134,13 Act. Etats-Unis
19/04/2016
133,92 Act. Etats-Unis
18/04/2016
133,73 Act. Etats-Unis
17/04/2016
133,35 Act. Etats-Unis
16/04/2016
133,35 Act. Etats-Unis
15/04/2016
133,35 Act. Etats-Unis
14/04/2016
133,66 Act. Etats-Unis
13/04/2016
133,19 Act. Etats-Unis
12/04/2016
130,69 Act. Etats-Unis
11/04/2016
129,62 Act. Etats-Unis
10/04/2016
130,15 Act. Etats-Unis
09/04/2016
130,14 Act. Etats-Unis
08/04/2016
130,14 Act. Etats-Unis
07/04/2016
130,06 Act. Etats-Unis
06/04/2016
131,25 Act. Etats-Unis
05/04/2016
130,12 Act. Etats-Unis
04/04/2016
131,32 Act. Etats-Unis
03/04/2016
131,38 Act. Etats-Unis
02/04/2016
131,38 Act. Etats-Unis
01/04/2016
131,38 Act. Etats-Unis
31/03/2016
130,97 Act. Etats-Unis
30/03/2016
131,67 Act. Etats-Unis
29/03/2016
132,23 Act. Etats-Unis
28/03/2016
131,51 Act. Etats-Unis
27/03/2016
131,54 Act. Etats-Unis
26/03/2016
131,54 Act. Etats-Unis
25/03/2016
131,54 Act. Etats-Unis
24/03/2016
131,53 Act. Etats-Unis
23/03/2016
131,66 Act. Etats-Unis
22/03/2016
132,08 Act. Etats-Unis
21/03/2016
131,63 Act. Etats-Unis
20/03/2016
131,31 Act. Etats-Unis
19/03/2016
131,30 Act. Etats-Unis
18/03/2016
131,30 Act. Etats-Unis
17/03/2016
130,49 Act. Etats-Unis
16/03/2016
131,91 Act. Etats-Unis
15/03/2016
130,92 Act. Etats-Unis
14/03/2016
131,38 Act. Etats-Unis
13/03/2016
131,21 Act. Etats-Unis
12/03/2016
131,21 Act. Etats-Unis
11/03/2016
131,21 Act. Etats-Unis
10/03/2016
130,60 Act. Etats-Unis
09/03/2016
130,58 Act. Etats-Unis
08/03/2016
129,71 Act. Etats-Unis
07/03/2016
131,74 Act. Etats-Unis
06/03/2016
131,36 Act. Etats-Unis
05/03/2016
131,34 Act. Etats-Unis
04/03/2016
131,34 Act. Etats-Unis
03/03/2016
131,59 Act. Etats-Unis
02/03/2016
131,66 Act. Etats-Unis
01/03/2016
130,54 Act. Etats-Unis
29/02/2016
128,16 Act. Etats-Unis
28/02/2016
128,04 Act. Etats-Unis
27/02/2016
128,05 Act. Etats-Unis
26/02/2016
128,05 Act. Etats-Unis
25/02/2016
127,09 Act. Etats-Unis
24/02/2016
125,93 Act. Etats-Unis
23/02/2016
125,81 Act. Etats-Unis
22/02/2016
126,73 Act. Etats-Unis
21/02/2016
124,24 Act. Etats-Unis
20/02/2016
124,24 Act. Etats-Unis
19/02/2016
124,24 Act. Etats-Unis
18/02/2016
124,47 Act. Etats-Unis
17/02/2016
124,24 Act. Etats-Unis
16/02/2016
121,94 Act. Etats-Unis
15/02/2016
119,54 Act. Etats-Unis
14/02/2016
118,73 Act. Etats-Unis
13/02/2016
118,70 Act. Etats-Unis
12/02/2016
118,70 Act. Etats-Unis
11/02/2016
116,16 Act. Etats-Unis
10/02/2016
118,66 Act. Etats-Unis
09/02/2016
118,09 Act. Etats-Unis
08/02/2016
119,61 Act. Etats-Unis
07/02/2016
121,57 Act. Etats-Unis
06/02/2016
121,59 Act. Etats-Unis
05/02/2016
121,54 Act. Etats-Unis
04/02/2016
123,35 Act. Etats-Unis
03/02/2016
125,02 Act. Etats-Unis
02/02/2016
125,67 Act. Etats-Unis
01/02/2016
127,97 Act. Etats-Unis
31/01/2016
127,63 Act. Etats-Unis
30/01/2016
127,60 Act. Etats-Unis
29/01/2016
127,60 Act. Etats-Unis
28/01/2016
124,54 Act. Etats-Unis
27/01/2016
124,73 Act. Etats-Unis
26/01/2016
125,85 Act. Etats-Unis
25/01/2016
124,90 Act. Etats-Unis
24/01/2016
126,48 Act. Etats-Unis
23/01/2016
126,45 Act. Etats-Unis
22/01/2016
126,45 Act. Etats-Unis
21/01/2016
123,50 Act. Etats-Unis
20/01/2016
122,54 Act. Etats-Unis
19/01/2016
124,39 Act. Etats-Unis
18/01/2016
124,08 Act. Etats-Unis
17/01/2016
124,09 Act. Etats-Unis
16/01/2016
124,12 Act. Etats-Unis
15/01/2016
124,12 Act. Etats-Unis
14/01/2016
126,77 Act. Etats-Unis
13/01/2016
126,53 Act. Etats-Unis
12/01/2016
128,97 Act. Etats-Unis
11/01/2016
127,72 Act. Etats-Unis
10/01/2016
128,15 Act. Etats-Unis
09/01/2016
128,17 Act. Etats-Unis
08/01/2016
128,17 Act. Etats-Unis
07/01/2016
129,87 Act. Etats-Unis
06/01/2016
134,07 Act. Etats-Unis
05/01/2016
135,72 Act. Etats-Unis
04/01/2016
134,36 Act. Etats-Unis
03/01/2016
136,39 Act. Etats-Unis
02/01/2016
136,39 Act. Etats-Unis
01/01/2016
136,39 Act. Etats-Unis
31/12/2015
136,39 Act. Etats-Unis
30/12/2015
136,95 Act. Etats-Unis
29/12/2015
137,48 Act. Etats-Unis
28/12/2015
136,02 Act. Etats-Unis
27/12/2015
136,53 Act. Etats-Unis
26/12/2015
136,53 Act. Etats-Unis
25/12/2015
136,53 Act. Etats-Unis
24/12/2015
136,53 Act. Etats-Unis
23/12/2015
136,85 Act. Etats-Unis
22/12/2015
134,65 Act. Etats-Unis
21/12/2015
134,36 Act. Etats-Unis
20/12/2015
134,41 Act. Etats-Unis
19/12/2015
134,44 Act. Etats-Unis
18/12/2015
134,44 Act. Etats-Unis
17/12/2015
136,58 Act. Etats-Unis
16/12/2015
136,85 Act. Etats-Unis
15/12/2015
134,93 Act. Etats-Unis
14/12/2015
133,06 Act. Etats-Unis
13/12/2015
133,46 Act. Etats-Unis
12/12/2015
133,48 Act. Etats-Unis
11/12/2015
133,48 Act. Etats-Unis
10/12/2015
136,04 Act. Etats-Unis
09/12/2015
135,97 Act. Etats-Unis
08/12/2015
137,73 Act. Etats-Unis
07/12/2015
139,19 Act. Etats-Unis
06/12/2015
138,92 Act. Etats-Unis
05/12/2015
138,92 Act. Etats-Unis
04/12/2015
138,92 Act. Etats-Unis
03/12/2015
138,90 Act. Etats-Unis
02/12/2015
142,57 Act. Etats-Unis
01/12/2015
143,38 Act. Etats-Unis
30/11/2015
142,64 Act. Etats-Unis
29/11/2015
142,93 Act. Etats-Unis
28/11/2015
142,92 Act. Etats-Unis
27/11/2015
142,92 Act. Etats-Unis
26/11/2015
142,67 Act. Etats-Unis
25/11/2015
142,74 Act. Etats-Unis
24/11/2015
141,90 Act. Etats-Unis
23/11/2015
142,04 Act. Etats-Unis
22/11/2015
141,45 Act. Etats-Unis
21/11/2015
141,45 Act. Etats-Unis
20/11/2015
141,45 Act. Etats-Unis
19/11/2015
140,60 Act. Etats-Unis
18/11/2015
140,96 Act. Etats-Unis
17/11/2015
139,20 Act. Etats-Unis
16/11/2015
138,28 Act. Etats-Unis
15/11/2015
136,74 Act. Etats-Unis
14/11/2015
136,76 Act. Etats-Unis
13/11/2015
136,76 Act. Etats-Unis
12/11/2015
138,37 Act. Etats-Unis
11/11/2015
140,58 Act. Etats-Unis
10/11/2015
140,96 Act. Etats-Unis
09/11/2015
140,31 Act. Etats-Unis
08/11/2015
140,87 Act. Etats-Unis
07/11/2015
140,88 Act. Etats-Unis
06/11/2015
140,88 Act. Etats-Unis
05/11/2015
140,08 Act. Etats-Unis
04/11/2015
139,92 Act. Etats-Unis
03/11/2015
139,51 Act. Etats-Unis
02/11/2015
138,21 Act. Etats-Unis
01/11/2015
137,04 Act. Etats-Unis
31/10/2015
137,06 Act. Etats-Unis
30/10/2015
137,06 Act. Etats-Unis
29/10/2015
138,32 Act. Etats-Unis
28/10/2015
136,97 Act. Etats-Unis
27/10/2015
135,69 Act. Etats-Unis
26/10/2015
136,40 Act. Etats-Unis
25/10/2015
136,17 Act. Etats-Unis
24/10/2015
136,11 Act. Etats-Unis
23/10/2015
136,11 Act. Etats-Unis
22/10/2015
132,78 Act. Etats-Unis
21/10/2015
130,12 Act. Etats-Unis
20/10/2015
130,80 Act. Etats-Unis
19/10/2015
131,28 Act. Etats-Unis
18/10/2015
130,77 Act. Etats-Unis
17/10/2015
130,76 Act. Etats-Unis
16/10/2015
130,76 Act. Etats-Unis
15/10/2015
129,55 Act. Etats-Unis
14/10/2015
128,15 Act. Etats-Unis
13/10/2015
129,21 Act. Etats-Unis
12/10/2015
129,97 Act. Etats-Unis
11/10/2015
130,06 Act. Etats-Unis
10/10/2015
130,07 Act. Etats-Unis
09/10/2015
130,07 Act. Etats-Unis
08/10/2015
130,58 Act. Etats-Unis
07/10/2015
129,77 Act. Etats-Unis
06/10/2015
129,01 Act. Etats-Unis
05/10/2015
129,25 Act. Etats-Unis
04/10/2015
126,85 Act. Etats-Unis
03/10/2015
126,83 Act. Etats-Unis
02/10/2015
126,83 Act. Etats-Unis
01/10/2015
125,86 Act. Etats-Unis
30/09/2015
125,31 Act. Etats-Unis
29/09/2015
123,08 Act. Etats-Unis
28/09/2015
123,76 Act. Etats-Unis
27/09/2015
127,05 Act. Etats-Unis
26/09/2015
127,04 Act. Etats-Unis
25/09/2015
127,04 Act. Etats-Unis
24/09/2015
126,02 Act. Etats-Unis
23/09/2015
127,73 Act. Etats-Unis
22/09/2015
128,12 Act. Etats-Unis
21/09/2015
128,87 Act. Etats-Unis
20/09/2015
127,06 Act. Etats-Unis
19/09/2015
127,09 Act. Etats-Unis
18/09/2015
127,09 Act. Etats-Unis
17/09/2015
129,68 Act. Etats-Unis
16/09/2015
130,27 Act. Etats-Unis
15/09/2015
128,68 Act. Etats-Unis
14/09/2015
127,44 Act. Etats-Unis
13/09/2015
127,95 Act. Etats-Unis
12/09/2015
127,95 Act. Etats-Unis
11/09/2015
127,95 Act. Etats-Unis
10/09/2015
128,27 Act. Etats-Unis
09/09/2015
128,80 Act. Etats-Unis
08/09/2015
129,43 Act. Etats-Unis
07/09/2015
127,11 Act. Etats-Unis
06/09/2015
127,34 Act. Etats-Unis
05/09/2015
127,35 Act. Etats-Unis
04/09/2015
127,35 Act. Etats-Unis
03/09/2015
128,65 Act. Etats-Unis
02/09/2015
127,23 Act. Etats-Unis
01/09/2015
125,79 Act. Etats-Unis
31/08/2015
129,46 Act. Etats-Unis
30/08/2015
129,96 Act. Etats-Unis
29/08/2015
129,96 Act. Etats-Unis
28/08/2015
129,96 Act. Etats-Unis
27/08/2015
129,33 Act. Etats-Unis
26/08/2015
124,70 Act. Etats-Unis
25/08/2015
121,16 Act. Etats-Unis
24/08/2015
122,27 Act. Etats-Unis
23/08/2015
128,96 Act. Etats-Unis
22/08/2015
129,01 Act. Etats-Unis
21/08/2015
129,01 Act. Etats-Unis
20/08/2015
133,85 Act. Etats-Unis
19/08/2015
137,96 Act. Etats-Unis
18/08/2015
139,09 Act. Etats-Unis
17/08/2015
138,71 Act. Etats-Unis
16/08/2015
137,51 Act. Etats-Unis
15/08/2015
137,51 Act. Etats-Unis
14/08/2015
137,51 Act. Etats-Unis
13/08/2015
137,37 Act. Etats-Unis
12/08/2015
136,80 Act. Etats-Unis
11/08/2015
138,41 Act. Etats-Unis
10/08/2015
140,24 Act. Etats-Unis
09/08/2015
139,15 Act. Etats-Unis
08/08/2015
139,16 Act. Etats-Unis
07/08/2015
139,16 Act. Etats-Unis
06/08/2015
140,09 Act. Etats-Unis
05/08/2015
141,34 Act. Etats-Unis
04/08/2015
139,88 Act. Etats-Unis
03/08/2015
140,18 Act. Etats-Unis
02/08/2015
140,08 Act. Etats-Unis
01/08/2015
140,09 Act. Etats-Unis
31/07/2015
140,09 Act. Etats-Unis
30/07/2015
140,81 Act. Etats-Unis
29/07/2015
139,65 Act. Etats-Unis
28/07/2015
138,41 Act. Etats-Unis
27/07/2015
136,78 Act. Etats-Unis
26/07/2015
139,27 Act. Etats-Unis
25/07/2015
139,28 Act. Etats-Unis
24/07/2015
139,28 Act. Etats-Unis
23/07/2015
140,20 Act. Etats-Unis
22/07/2015
141,71 Act. Etats-Unis
21/07/2015
142,06 Act. Etats-Unis
20/07/2015
142,95 Act. Etats-Unis
19/07/2015
142,74 Act. Etats-Unis
18/07/2015
142,74 Act. Etats-Unis
17/07/2015
142,74 Act. Etats-Unis
16/07/2015
142,37 Act. Etats-Unis
15/07/2015
140,48 Act. Etats-Unis
14/07/2015
140,00 Act. Etats-Unis
13/07/2015
139,24 Act. Etats-Unis
12/07/2015
136,32 Act. Etats-Unis
11/07/2015
136,31 Act. Etats-Unis
10/07/2015
136,31 Act. Etats-Unis
09/07/2015
136,35 Act. Etats-Unis
08/07/2015
136,24 Act. Etats-Unis
07/07/2015
138,71 Act. Etats-Unis
06/07/2015
137,48 Act. Etats-Unis
05/07/2015
137,54 Act. Etats-Unis
04/07/2015
137,54 Act. Etats-Unis
03/07/2015
137,54 Act. Etats-Unis
02/07/2015
137,64 Act. Etats-Unis
01/07/2015
137,52 Act. Etats-Unis
30/06/2015
135,96 Act. Etats-Unis
29/06/2015
136,38 Act. Etats-Unis
28/06/2015
138,50 Act. Etats-Unis
27/06/2015
138,51 Act. Etats-Unis
26/06/2015
138,51 Act. Etats-Unis
25/06/2015
138,39 Act. Etats-Unis
24/06/2015
138,80 Act. Etats-Unis
23/06/2015
138,91 Act. Etats-Unis
22/06/2015
137,67 Act. Etats-Unis
21/06/2015
137,51 Act. Etats-Unis
20/06/2015
137,51 Act. Etats-Unis
19/06/2015
137,51 Act. Etats-Unis
18/06/2015
136,95 Act. Etats-Unis
17/06/2015
137,36 Act. Etats-Unis
16/06/2015
137,36 Act. Etats-Unis
15/06/2015
136,71 Act. Etats-Unis
14/06/2015
137,42 Act. Etats-Unis
13/06/2015
137,43 Act. Etats-Unis
12/06/2015
137,43 Act. Etats-Unis
11/06/2015
138,15 Act. Etats-Unis
10/06/2015
137,03 Act. Etats-Unis
09/06/2015
136,14 Act. Etats-Unis
08/06/2015
137,02 Act. Etats-Unis
07/06/2015
137,95 Act. Etats-Unis
06/06/2015
137,94 Act. Etats-Unis
05/06/2015
137,94 Act. Etats-Unis
04/06/2015
136,82 Act. Etats-Unis
03/06/2015
138,83 Act. Etats-Unis
02/06/2015
139,81 Act. Etats-Unis
01/06/2015
141,37 Act. Etats-Unis
31/05/2015
140,86 Act. Etats-Unis
30/05/2015
140,87 Act. Etats-Unis
29/05/2015
140,87 Act. Etats-Unis
28/05/2015
142,08 Act. Etats-Unis
27/05/2015
142,45 Act. Etats-Unis
26/05/2015
141,18 Act. Etats-Unis
25/05/2015
140,51 Act. Etats-Unis
24/05/2015
140,43 Act. Etats-Unis
23/05/2015
140,43 Act. Etats-Unis
22/05/2015
140,43 Act. Etats-Unis
21/05/2015
140,15 Act. Etats-Unis
20/05/2015
140,04 Act. Etats-Unis
19/05/2015
139,62 Act. Etats-Unis
18/05/2015
137,27 Act. Etats-Unis
17/05/2015
136,78 Act. Etats-Unis
16/05/2015
136,77 Act. Etats-Unis
15/05/2015
136,77 Act. Etats-Unis
14/05/2015
136,46 Act. Etats-Unis
13/05/2015
136,51 Act. Etats-Unis
12/05/2015
136,88 Act. Etats-Unis
11/05/2015
138,41 Act. Etats-Unis
10/05/2015
137,32 Act. Etats-Unis
09/05/2015
137,32 Act. Etats-Unis
08/05/2015
137,32 Act. Etats-Unis
07/05/2015
135,48 Act. Etats-Unis
06/05/2015
135,23 Act. Etats-Unis
05/05/2015
137,36 Act. Etats-Unis
04/05/2015
138,32 Act. Etats-Unis
03/05/2015
136,73 Act. Etats-Unis
02/05/2015
136,77 Act. Etats-Unis
01/05/2015
136,77 Act. Etats-Unis
30/04/2015
136,63 Act. Etats-Unis
29/04/2015
139,33 Act. Etats-Unis
28/04/2015
141,00 Act. Etats-Unis
27/04/2015
142,09 Act. Etats-Unis
26/04/2015
142,69 Act. Etats-Unis
25/04/2015
142,69 Act. Etats-Unis
24/04/2015
142,69 Act. Etats-Unis
23/04/2015
143,13 Act. Etats-Unis
22/04/2015
143,22 Act. Etats-Unis
21/04/2015
143,02 Act. Etats-Unis
20/04/2015
142,72 Act. Etats-Unis
19/04/2015
141,26 Act. Etats-Unis
18/04/2015
141,29 Act. Etats-Unis
17/04/2015
141,29 Act. Etats-Unis
16/04/2015
143,71 Act. Etats-Unis
15/04/2015
145,02 Act. Etats-Unis
14/04/2015
143,97 Act. Etats-Unis
13/04/2015
144,74 Act. Etats-Unis
12/04/2015
144,66 Act. Etats-Unis
11/04/2015
144,63 Act. Etats-Unis
10/04/2015
144,63 Act. Etats-Unis
09/04/2015
142,50 Act. Etats-Unis
08/04/2015
140,82 Act. Etats-Unis
07/04/2015
140,14 Act. Etats-Unis
06/04/2015
139,47 Act. Etats-Unis
05/04/2015
139,52 Act. Etats-Unis
04/04/2015
139,52 Act. Etats-Unis
03/04/2015
139,52 Act. Etats-Unis
02/04/2015
139,51 Act. Etats-Unis
01/04/2015
140,14 Act. Etats-Unis
31/03/2015
140,85 Act. Etats-Unis
30/03/2015
140,54 Act. Etats-Unis
29/03/2015
138,71 Act. Etats-Unis
28/03/2015
138,70 Act. Etats-Unis
27/03/2015
138,70 Act. Etats-Unis
26/03/2015
137,61 Act. Etats-Unis
25/03/2015
138,00 Act. Etats-Unis
24/03/2015
140,31 Act. Etats-Unis
23/03/2015
141,13 Act. Etats-Unis
22/03/2015
142,74 Act. Etats-Unis
21/03/2015
142,74 Act. Etats-Unis
20/03/2015
142,74 Act. Etats-Unis
19/03/2015
143,12 Act. Etats-Unis
18/03/2015
143,58 Act. Etats-Unis
17/03/2015
142,51 Act. Etats-Unis
16/03/2015
143,23 Act. Etats-Unis
15/03/2015
142,01 Act. Etats-Unis
14/03/2015
142,02 Act. Etats-Unis
13/03/2015
142,02 Act. Etats-Unis
12/03/2015
141,66 Act. Etats-Unis
11/03/2015
140,67 Act. Etats-Unis
10/03/2015
139,31 Act. Etats-Unis
09/03/2015
139,80 Act. Etats-Unis
08/03/2015
139,13 Act. Etats-Unis
07/03/2015
139,14 Act. Etats-Unis
06/03/2015
139,14 Act. Etats-Unis
05/03/2015
139,04 Act. Etats-Unis
04/03/2015
138,26 Act. Etats-Unis
03/03/2015
137,99 Act. Etats-Unis
02/03/2015
138,03 Act. Etats-Unis
01/03/2015
137,29 Act. Etats-Unis
28/02/2015
137,28 Act. Etats-Unis
27/02/2015
137,28 Act. Etats-Unis
26/02/2015
136,92 Act. Etats-Unis
25/02/2015
136,19 Act. Etats-Unis
24/02/2015
136,37 Act. Etats-Unis
23/02/2015
136,11 Act. Etats-Unis
22/02/2015
135,86 Act. Etats-Unis
21/02/2015
135,85 Act. Etats-Unis
20/02/2015
135,85 Act. Etats-Unis
19/02/2015
134,76 Act. Etats-Unis
18/02/2015
134,95 Act. Etats-Unis
17/02/2015
134,48 Act. Etats-Unis
16/02/2015
134,39 Act. Etats-Unis
15/02/2015
134,38 Act. Etats-Unis
14/02/2015
134,37 Act. Etats-Unis
13/02/2015
134,37 Act. Etats-Unis
12/02/2015
134,08 Act. Etats-Unis
11/02/2015
133,41 Act. Etats-Unis
10/02/2015
133,11 Act. Etats-Unis
09/02/2015
132,15 Act. Etats-Unis
08/02/2015
131,86 Act. Etats-Unis
07/02/2015
131,86 Act. Etats-Unis
06/02/2015
131,86 Act. Etats-Unis
05/02/2015
131,63 Act. Etats-Unis
04/02/2015
130,44 Act. Etats-Unis
03/02/2015
130,76 Act. Etats-Unis
02/02/2015
129,71 Act. Etats-Unis
01/02/2015
129,07 Act. Etats-Unis
31/01/2015
129,09 Act. Etats-Unis
30/01/2015
129,09 Act. Etats-Unis
29/01/2015
129,83 Act. Etats-Unis
28/01/2015
129,22 Act. Etats-Unis
27/01/2015
130,60 Act. Etats-Unis
26/01/2015
132,80 Act. Etats-Unis
25/01/2015
132,81 Act. Etats-Unis
24/01/2015
132,78 Act. Etats-Unis
23/01/2015
132,78 Act. Etats-Unis
22/01/2015
129,86 Act. Etats-Unis
21/01/2015
127,58 Act. Etats-Unis
20/01/2015
127,12 Act. Etats-Unis
19/01/2015
126,82 Act. Etats-Unis
18/01/2015
126,93 Act. Etats-Unis
17/01/2015
126,90 Act. Etats-Unis
16/01/2015
126,90 Act. Etats-Unis
15/01/2015
124,91 Act. Etats-Unis
14/01/2015
124,80 Act. Etats-Unis
13/01/2015
125,76 Act. Etats-Unis
12/01/2015
125,65 Act. Etats-Unis
11/01/2015
126,60 Act. Etats-Unis
10/01/2015
126,61 Act. Etats-Unis
09/01/2015
126,61 Act. Etats-Unis
08/01/2015
127,50 Act. Etats-Unis
07/01/2015
125,08 Act. Etats-Unis
06/01/2015
123,33 Act. Etats-Unis
05/01/2015
124,41 Act. Etats-Unis
04/01/2015
125,41 Act. Etats-Unis
03/01/2015
125,40 Act. Etats-Unis
02/01/2015
125,40 Act. Etats-Unis
01/01/2015
124,97 Act. Etats-Unis
31/12/2014
124,98 Act. Etats-Unis
30/12/2014
125,47 Act. Etats-Unis
29/12/2014
125,71 Act. Etats-Unis
28/12/2014
125,12 Act. Etats-Unis
27/12/2014
125,12 Act. Etats-Unis
26/12/2014
125,12 Act. Etats-Unis
25/12/2014
125,08 Act. Etats-Unis
24/12/2014
125,08 Act. Etats-Unis
23/12/2014
125,07 Act. Etats-Unis
22/12/2014
124,25 Act. Etats-Unis
21/12/2014
123,76 Act. Etats-Unis
20/12/2014
123,76 Act. Etats-Unis
19/12/2014
123,76 Act. Etats-Unis
18/12/2014
122,69 Act. Etats-Unis
17/12/2014
118,81 Act. Etats-Unis
16/12/2014
116,36 Act. Etats-Unis
15/12/2014
118,05 Act. Etats-Unis
14/12/2014
118,61 Act. Etats-Unis
13/12/2014
118,64 Act. Etats-Unis
12/12/2014
118,64 Act. Etats-Unis
11/12/2014
120,51 Act. Etats-Unis
10/12/2014
120,40 Act. Etats-Unis
09/12/2014
121,99 Act. Etats-Unis
08/12/2014
123,21 Act. Etats-Unis
07/12/2014
123,45 Act. Etats-Unis
06/12/2014
123,45 Act. Etats-Unis
05/12/2014
123,45 Act. Etats-Unis
04/12/2014
122,88 Act. Etats-Unis
03/12/2014
123,32 Act. Etats-Unis
02/12/2014
121,98 Act. Etats-Unis
01/12/2014
121,04 Act. Etats-Unis
30/11/2014
121,97 Act. Etats-Unis
29/11/2014
121,98 Act. Etats-Unis
28/11/2014
121,98 Act. Etats-Unis
27/11/2014
122,11 Act. Etats-Unis
26/11/2014
121,99 Act. Etats-Unis
25/11/2014
122,18 Act. Etats-Unis
24/11/2014
122,42 Act. Etats-Unis
23/11/2014
122,11 Act. Etats-Unis
22/11/2014
122,09 Act. Etats-Unis
21/11/2014
122,09 Act. Etats-Unis
20/11/2014
120,38 Act. Etats-Unis
19/11/2014
120,15 Act. Etats-Unis
18/11/2014
120,41 Act. Etats-Unis
17/11/2014
120,22 Act. Etats-Unis
16/11/2014
120,35 Act. Etats-Unis
15/11/2014
120,36 Act. Etats-Unis
14/11/2014
120,36 Act. Etats-Unis
13/11/2014
120,27 Act. Etats-Unis
12/11/2014
120,24 Act. Etats-Unis
11/11/2014
120,48 Act. Etats-Unis
10/11/2014
120,16 Act. Etats-Unis
09/11/2014
120,34 Act. Etats-Unis
08/11/2014
120,34 Act. Etats-Unis
07/11/2014
120,34 Act. Etats-Unis
06/11/2014
119,63 Act. Etats-Unis
05/11/2014
119,01 Act. Etats-Unis
04/11/2014
118,09 Act. Etats-Unis
03/11/2014
118,88 Act. Etats-Unis
02/11/2014
118,46 Act. Etats-Unis
01/11/2014
118,45 Act. Etats-Unis
31/10/2014
118,45 Act. Etats-Unis
30/10/2014
116,35 Act. Etats-Unis
29/10/2014
114,81 Act. Etats-Unis
28/10/2014
114,73 Act. Etats-Unis
27/10/2014
113,98 Act. Etats-Unis
26/10/2014
114,25 Act. Etats-Unis
25/10/2014
114,25 Act. Etats-Unis
24/10/2014
114,25 Act. Etats-Unis
23/10/2014
113,49 Act. Etats-Unis
22/10/2014
112,37 Act. Etats-Unis
21/10/2014
112,15 Act. Etats-Unis
20/10/2014
109,89 Act. Etats-Unis
19/10/2014
108,92 Act. Etats-Unis
18/10/2014
108,91 Act. Etats-Unis
17/10/2014
108,91 Act. Etats-Unis
16/10/2014
107,74 Act. Etats-Unis
15/10/2014
108,14 Act. Etats-Unis
14/10/2014
109,31 Act. Etats-Unis
13/10/2014
109,46 Act. Etats-Unis
12/10/2014
111,41 Act. Etats-Unis
11/10/2014
111,41 Act. Etats-Unis
10/10/2014
111,41 Act. Etats-Unis
09/10/2014
112,31 Act. Etats-Unis
08/10/2014
114,26 Act. Etats-Unis
07/10/2014
113,60 Act. Etats-Unis
06/10/2014
115,49 Act. Etats-Unis
05/10/2014
115,47 Act. Etats-Unis
04/10/2014
115,46 Act. Etats-Unis
03/10/2014
115,46 Act. Etats-Unis
02/10/2014
113,88 Act. Etats-Unis
01/10/2014
114,47 Act. Etats-Unis
30/09/2014
115,78 Act. Etats-Unis
29/09/2014
115,39 Act. Etats-Unis
28/09/2014
115,39 Act. Etats-Unis
27/09/2014
115,38 Act. Etats-Unis
26/09/2014
115,38 Act. Etats-Unis
25/09/2014
114,85 Act. Etats-Unis
24/09/2014
115,49 Act. Etats-Unis
23/09/2014
114,48 Act. Etats-Unis
22/09/2014
115,49 Act. Etats-Unis
21/09/2014
116,34 Act. Etats-Unis
20/09/2014
116,34 Act. Etats-Unis
19/09/2014
116,34 Act. Etats-Unis
18/09/2014
116,00 Act. Etats-Unis
17/09/2014
115,08 Act. Etats-Unis
16/09/2014
114,87 Act. Etats-Unis
15/09/2014
114,42 Act. Etats-Unis
14/09/2014
114,67 Act. Etats-Unis
13/09/2014
114,67 Act. Etats-Unis
12/09/2014
114,67 Act. Etats-Unis
11/09/2014
115,18 Act. Etats-Unis
10/09/2014
115,03 Act. Etats-Unis
09/09/2014
115,00 Act. Etats-Unis
08/09/2014
115,37 Act. Etats-Unis
07/09/2014
115,41 Act. Etats-Unis
06/09/2014
115,40 Act. Etats-Unis
05/09/2014
115,40 Act. Etats-Unis
04/09/2014
114,78 Act. Etats-Unis
03/09/2014
113,88 Act. Etats-Unis
02/09/2014
114,09 Act. Etats-Unis
01/09/2014
113,79 Act. Etats-Unis
31/08/2014
113,60 Act. Etats-Unis
30/08/2014
113,59 Act. Etats-Unis
29/08/2014
113,59 Act. Etats-Unis
28/08/2014
113,17 Act. Etats-Unis
27/08/2014
113,25 Act. Etats-Unis
26/08/2014
113,15 Act. Etats-Unis
25/08/2014
112,85 Act. Etats-Unis
24/08/2014
112,10 Act. Etats-Unis
23/08/2014
112,10 Act. Etats-Unis
22/08/2014
112,10 Act. Etats-Unis
21/08/2014
112,02 Act. Etats-Unis
20/08/2014
111,60 Act. Etats-Unis
19/08/2014
110,93 Act. Etats-Unis
18/08/2014
110,09 Act. Etats-Unis
17/08/2014
109,17 Act. Etats-Unis
16/08/2014
109,17 Act. Etats-Unis
15/08/2014
109,17 Act. Etats-Unis
14/08/2014
109,15 Act. Etats-Unis
13/08/2014
108,71 Act. Etats-Unis
12/08/2014
108,31 Act. Etats-Unis
11/08/2014
108,19 Act. Etats-Unis
10/08/2014
107,53 Act. Etats-Unis
09/08/2014
107,52 Act. Etats-Unis
08/08/2014
107,52 Act. Etats-Unis
07/08/2014
107,11 Act. Etats-Unis
06/08/2014
107,59 Act. Etats-Unis
05/08/2014
107,59 Act. Etats-Unis
04/08/2014
107,92 Act. Etats-Unis
03/08/2014
107,51 Act. Etats-Unis
02/08/2014
107,51 Act. Etats-Unis
01/08/2014
107,51 Act. Etats-Unis
31/07/2014
108,31 Act. Etats-Unis
30/07/2014
109,96 Act. Etats-Unis
29/07/2014
109,82 Act. Etats-Unis
28/07/2014
110,06 Act. Etats-Unis
27/07/2014
110,19 Act. Etats-Unis
26/07/2014
110,20 Act. Etats-Unis
25/07/2014
110,20 Act. Etats-Unis
24/07/2014
110,40 Act. Etats-Unis
23/07/2014
110,34 Act. Etats-Unis
22/07/2014
110,09 Act. Etats-Unis
21/07/2014
109,29 Act. Etats-Unis
20/07/2014
109,33 Act. Etats-Unis
19/07/2014
109,32 Act. Etats-Unis
18/07/2014
109,32 Act. Etats-Unis
17/07/2014
108,67 Act. Etats-Unis
16/07/2014
109,51 Act. Etats-Unis
15/07/2014
108,78 Act. Etats-Unis
14/07/2014
108,61 Act. Etats-Unis
13/07/2014
108,37 Act. Etats-Unis
12/07/2014
108,37 Act. Etats-Unis
11/07/2014
108,37 Act. Etats-Unis
10/07/2014
108,23 Act. Etats-Unis
09/07/2014
108,56 Act. Etats-Unis
08/07/2014
108,46 Act. Etats-Unis
07/07/2014
109,26 Act. Etats-Unis
06/07/2014
109,60 Act. Etats-Unis
05/07/2014
109,60 Act. Etats-Unis
04/07/2014
109,60 Act. Etats-Unis
03/07/2014
109,38 Act. Etats-Unis
02/07/2014
108,71 Act. Etats-Unis
01/07/2014
108,38 Act. Etats-Unis
30/06/2014
107,85 Act. Etats-Unis
29/06/2014
108,00 Act. Etats-Unis
28/06/2014
108,00 Act. Etats-Unis
27/06/2014
108,00 Act. Etats-Unis
26/06/2014
107,96 Act. Etats-Unis
25/06/2014
107,83 Act. Etats-Unis
24/06/2014
107,71 Act. Etats-Unis
23/06/2014
108,38 Act. Etats-Unis
22/06/2014
108,40 Act. Etats-Unis
21/06/2014
108,40 Act. Etats-Unis
20/06/2014
108,40 Act. Etats-Unis
19/06/2014
107,95 Act. Etats-Unis
18/06/2014
108,07 Act. Etats-Unis
17/06/2014
107,54 Act. Etats-Unis
16/06/2014
107,30 Act. Etats-Unis
15/06/2014
107,26 Act. Etats-Unis
14/06/2014
107,26 Act. Etats-Unis
13/06/2014
107,26 Act. Etats-Unis
12/06/2014
107,14 Act. Etats-Unis
11/06/2014
107,70 Act. Etats-Unis
10/06/2014
107,92 Act. Etats-Unis
09/06/2014
107,32 Act. Etats-Unis
08/06/2014
107,14 Act. Etats-Unis
07/06/2014
107,14 Act. Etats-Unis
06/06/2014
107,14 Act. Etats-Unis
05/06/2014
106,83 Act. Etats-Unis
04/06/2014
106,09 Act. Etats-Unis
03/06/2014
105,83 Act. Etats-Unis
02/06/2014
105,93 Act. Etats-Unis
01/06/2014
105,74 Act. Etats-Unis
31/05/2014
105,74 Act. Etats-Unis
30/05/2014
105,74 Act. Etats-Unis
29/05/2014
105,34 Act. Etats-Unis
28/05/2014
105,20 Act. Etats-Unis
27/05/2014
105,03 Act. Etats-Unis
26/05/2014
104,41 Act. Etats-Unis
25/05/2014
104,41 Act. Etats-Unis
24/05/2014
104,40 Act. Etats-Unis
23/05/2014
104,40 Act. Etats-Unis
22/05/2014
103,78 Act. Etats-Unis
21/05/2014
103,33 Act. Etats-Unis
20/05/2014
102,60 Act. Etats-Unis
19/05/2014
102,97 Act. Etats-Unis
18/05/2014
102,66 Act. Etats-Unis
17/05/2014
102,66 Act. Etats-Unis
16/05/2014
102,66 Act. Etats-Unis
15/05/2014
102,62 Act. Etats-Unis
14/05/2014
103,31 Act. Etats-Unis
13/05/2014
103,74 Act. Etats-Unis
12/05/2014
103,22 Act. Etats-Unis
11/05/2014
102,16 Act. Etats-Unis
10/05/2014
102,16 Act. Etats-Unis
09/05/2014
102,16 Act. Etats-Unis
08/05/2014
101,34 Act. Etats-Unis
07/05/2014
101,20 Act. Etats-Unis
06/05/2014
100,95 Act. Etats-Unis
05/05/2014
101,93 Act. Etats-Unis
04/05/2014
102,00 Act. Etats-Unis
03/05/2014
102,01 Act. Etats-Unis
02/05/2014
102,01 Act. Etats-Unis
01/05/2014
101,97 Act. Etats-Unis
30/04/2014
101,94 Act. Etats-Unis
29/04/2014
101,85 Act. Etats-Unis
28/04/2014
101,29 Act. Etats-Unis
27/04/2014
101,48 Act. Etats-Unis
26/04/2014
101,48 Act. Etats-Unis
25/04/2014
101,48 Act. Etats-Unis
24/04/2014
102,28 Act. Etats-Unis
23/04/2014
102,15 Act. Etats-Unis
22/04/2014
102,40 Act. Etats-Unis
21/04/2014
101,39 Act. Etats-Unis
20/04/2014
101,34 Act. Etats-Unis
19/04/2014
101,34 Act. Etats-Unis
18/04/2014
101,34 Act. Etats-Unis
17/04/2014
101,34 Act. Etats-Unis
16/04/2014
101,15 Act. Etats-Unis
15/04/2014
100,33 Act. Etats-Unis
14/04/2014
99,66 Act. Etats-Unis
13/04/2014
98,94 Act. Etats-Unis
12/04/2014
98,95 Act. Etats-Unis
11/04/2014
98,95 Act. Etats-Unis
10/04/2014
100,29 Act. Etats-Unis
09/04/2014
102,04 Act. Etats-Unis
08/04/2014
101,29 Act. Etats-Unis
07/04/2014
101,58 Act. Etats-Unis
06/04/2014
103,11 Act. Etats-Unis
05/04/2014
103,12 Act. Etats-Unis
04/04/2014
103,12 Act. Etats-Unis
03/04/2014
103,85 Act. Etats-Unis
02/04/2014
103,77 Act. Etats-Unis
01/04/2014
103,32 Act. Etats-Unis
31/03/2014
102,64 Act. Etats-Unis
30/03/2014
102,09 Act. Etats-Unis
29/03/2014
102,09 Act. Etats-Unis
28/03/2014
102,09 Act. Etats-Unis
27/03/2014
101,69 Act. Etats-Unis
26/03/2014
101,81 Act. Etats-Unis
25/03/2014
102,32 Act. Etats-Unis
24/03/2014
102,15 Act. Etats-Unis
23/03/2014
102,77 Act. Etats-Unis
22/03/2014
102,77 Act. Etats-Unis
21/03/2014
102,77 Act. Etats-Unis
20/03/2014
102,89 Act. Etats-Unis
19/03/2014
101,75 Act. Etats-Unis
18/03/2014
102,04 Act. Etats-Unis
17/03/2014
101,26 Act. Etats-Unis
16/03/2014
100,66 Act. Etats-Unis
15/03/2014
100,66 Act. Etats-Unis
14/03/2014
100,66 Act. Etats-Unis
13/03/2014
100,91 Act. Etats-Unis
12/03/2014
102,05 Act. Etats-Unis
11/03/2014
102,41 Act. Etats-Unis
10/03/2014
102,64 Act. Etats-Unis
09/03/2014
102,79 Act. Etats-Unis
08/03/2014
102,79 Act. Etats-Unis
07/03/2014
102,79 Act. Etats-Unis
06/03/2014
103,32 Act. Etats-Unis
05/03/2014
103,48 Act. Etats-Unis
04/03/2014
103,18 Act. Etats-Unis
03/03/2014
101,81 Act. Etats-Unis
02/03/2014
102,26 Act. Etats-Unis
01/03/2014
102,26 Act. Etats-Unis
28/02/2014
102,26 Act. Etats-Unis
27/02/2014
102,69 Act. Etats-Unis
26/02/2014
102,13 Act. Etats-Unis
25/02/2014
101,78 Act. Etats-Unis
24/02/2014
101,93 Act. Etats-Unis
23/02/2014
101,49 Act. Etats-Unis
22/02/2014
101,49 Act. Etats-Unis
21/02/2014
101,49 Act. Etats-Unis
20/02/2014
101,49 Act. Etats-Unis
19/02/2014
100,92 Act. Etats-Unis
18/02/2014
101,36 Act. Etats-Unis
17/02/2014
101,38 Act. Etats-Unis
16/02/2014
101,36 Act. Etats-Unis
15/02/2014
101,35 Act. Etats-Unis
14/02/2014
101,35 Act. Etats-Unis
13/02/2014
101,04 Act. Etats-Unis
12/02/2014
101,18 Act. Etats-Unis
11/02/2014
100,32 Act. Etats-Unis
10/02/2014
99,66 Act. Etats-Unis
09/02/2014
99,63 Act. Etats-Unis
08/02/2014
99,63 Act. Etats-Unis
07/02/2014
99,63 Act. Etats-Unis
06/02/2014
98,75 Act. Etats-Unis
05/02/2014
97,80 Act. Etats-Unis
04/02/2014
98,03 Act. Etats-Unis
03/02/2014
97,97 Act. Etats-Unis
02/02/2014
99,67 Act. Etats-Unis
01/02/2014
99,67 Act. Etats-Unis
31/01/2014
99,67 Act. Etats-Unis
30/01/2014
99,72 Act. Etats-Unis
29/01/2014
98,70 Act. Etats-Unis
28/01/2014
99,28 Act. Etats-Unis
27/01/2014
98,82 Act. Etats-Unis
26/01/2014
99,43 Act. Etats-Unis
25/01/2014
99,45 Act. Etats-Unis
24/01/2014
99,45 Act. Etats-Unis
23/01/2014
101,35 Act. Etats-Unis
22/01/2014
102,68 Act. Etats-Unis
21/01/2014
102,70 Act. Etats-Unis
20/01/2014
102,29 Act. Etats-Unis
19/01/2014
102,31 Act. Etats-Unis
18/01/2014
102,31 Act. Etats-Unis
17/01/2014
102,31 Act. Etats-Unis
16/01/2014
102,39 Act. Etats-Unis
15/01/2014
102,43 Act. Etats-Unis
14/01/2014
101,39 Act. Etats-Unis
13/01/2014
100,98 Act. Etats-Unis
12/01/2014
102,05 Act. Etats-Unis
11/01/2014
102,04 Act. Etats-Unis
10/01/2014
102,04 Act. Etats-Unis
09/01/2014
102,04 Act. Etats-Unis
08/01/2014
101,95 Act. Etats-Unis
07/01/2014
101,64 Act. Etats-Unis
06/01/2014
101,22 Act. Etats-Unis
05/01/2014
101,45 Act. Etats-Unis
04/01/2014
101,45 Act. Etats-Unis
03/01/2014
101,45 Act. Etats-Unis
02/01/2014
101,29 Act. Etats-Unis
01/01/2014
101,13 Act. Etats-Unis
31/12/2013
101,13 Act. Etats-Unis
30/12/2013
100,70 Act. Etats-Unis
29/12/2013
100,72 Act. Etats-Unis
28/12/2013
100,72 Act. Etats-Unis
27/12/2013
100,72 Act. Etats-Unis
26/12/2013
100,90 Act. Etats-Unis
25/12/2013
100,85 Act. Etats-Unis
24/12/2013
100,85 Act. Etats-Unis
23/12/2013
100,55 Act. Etats-Unis
22/12/2013
100,26 Act. Etats-Unis
21/12/2013
100,25 Act. Etats-Unis
20/12/2013
100,25 Act. Etats-Unis
19/12/2013
99,69 Act. Etats-Unis
18/12/2013
98,93 Act. Etats-Unis
17/12/2013
97,94 Act. Etats-Unis
16/12/2013
97,97 Act. Etats-Unis
15/12/2013
97,64 Act. Etats-Unis
14/12/2013
97,64 Act. Etats-Unis
13/12/2013
97,64 Act. Etats-Unis
12/12/2013
97,44 Act. Etats-Unis
11/12/2013
97,85 Act. Etats-Unis
10/12/2013
98,84 Act. Etats-Unis
09/12/2013
99,27 Act. Etats-Unis
08/12/2013
99,30 Act. Etats-Unis
07/12/2013
99,30 Act. Etats-Unis
06/12/2013
99,30 Act. Etats-Unis
05/12/2013
98,85 Act. Etats-Unis
04/12/2013
99,45 Act. Etats-Unis
03/12/2013
99,57 Act. Etats-Unis
02/12/2013
100,14 Act. Etats-Unis
01/12/2013
100,00 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/12/2016
154,61 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/11/2016
155,01 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/11/2016
154,88 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/11/2016
155,75 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/11/2016
155,69 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/11/2016
155,69 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/11/2016
155,69 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/11/2016
155,98 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/11/2016
155,00 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/11/2016
154,44 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/11/2016
153,45 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/11/2016
153,75 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/11/2016
153,75 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/11/2016
153,75 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/11/2016
151,29 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/11/2016
151,81 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/11/2016
149,46 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/11/2016
149,51 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/11/2016
148,58 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/11/2016
148,58 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/11/2016
148,58 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/11/2016
149,61 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/11/2016
141,41 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/11/2016
144,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/11/2016
142,53 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/11/2016
140,56 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/11/2016
140,56 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/11/2016
140,56 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/11/2016
140,80 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/11/2016
141,26 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/11/2016
143,29 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/10/2016
144,35 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/10/2016
145,19 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/10/2016
145,19 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/10/2016
145,19 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/10/2016
145,60 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/10/2016
146,80 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/10/2016
148,45 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/10/2016
147,41 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/10/2016
147,51 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/10/2016
147,51 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/10/2016
147,51 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/10/2016
146,77 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/10/2016
146,16 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/10/2016
144,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/10/2016
145,62 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/10/2016
145,15 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/10/2016
145,15 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/10/2016
145,15 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/10/2016
144,60 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/10/2016
145,28 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/10/2016
146,29 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/10/2016
144,46 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/10/2016
145,11 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/10/2016
145,11 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/10/2016
145,11 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/10/2016
144,30 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/10/2016
143,29 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/10/2016
144,70 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/10/2016
144,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/10/2016
143,23 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/10/2016
143,23 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/09/2016
143,23 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/09/2016
143,83 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/09/2016
143,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/09/2016
141,98 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/09/2016
143,21 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/09/2016
144,41 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/09/2016
144,41 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/09/2016
144,41 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/09/2016
143,60 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/09/2016
142,94 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/09/2016
142,15 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/09/2016
142,52 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/09/2016
142,13 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/09/2016
142,13 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/09/2016
142,13 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/09/2016
140,17 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/09/2016
140,22 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/09/2016
141,08 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/09/2016
139,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/09/2016
142,53 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/09/2016
142,53 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/09/2016
142,53 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/09/2016
142,57 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/09/2016
143,36 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/09/2016
144,17 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/09/2016
144,23 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/09/2016
143,27 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/09/2016
143,27 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/09/2016
143,27 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/09/2016
143,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/08/2016
143,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/08/2016
143,77 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/08/2016
141,47 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/08/2016
141,47 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/08/2016
141,47 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/08/2016
141,47 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/08/2016
141,56 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/08/2016
142,52 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/08/2016
141,57 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/08/2016
142,04 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/08/2016
141,80 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/08/2016
141,80 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/08/2016
141,80 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/08/2016
141,55 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/08/2016
141,80 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/08/2016
142,58 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/08/2016
143,57 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/08/2016
143,82 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/08/2016
143,82 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/08/2016
143,82 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/08/2016
143,11 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/08/2016
143,17 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/08/2016
143,99 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/08/2016
144,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/08/2016
142,48 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/08/2016
142,48 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/08/2016
142,48 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/08/2016
142,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/08/2016
141,18 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/08/2016
141,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/08/2016
141,32 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/07/2016
141,55 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/07/2016
141,55 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/07/2016
141,55 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/07/2016
141,76 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/07/2016
142,82 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/07/2016
142,66 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/07/2016
143,46 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/07/2016
142,15 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/07/2016
142,15 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/07/2016
142,15 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/07/2016
142,53 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/07/2016
142,02 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/07/2016
141,23 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/07/2016
141,23 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/07/2016
140,27 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/07/2016
140,27 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/07/2016
140,27 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/07/2016
140,97 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/07/2016
140,02 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/07/2016
139,14 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/07/2016
139,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/07/2016
137,06 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/07/2016
137,06 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/07/2016
137,06 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/07/2016
136,98 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/07/2016
135,58 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/07/2016
136,07 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/07/2016
136,48 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/07/2016
136,17 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/07/2016
136,17 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/07/2016
136,17 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/06/2016
134,68 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/06/2016
133,87 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/06/2016
131,97 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/06/2016
132,72 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/06/2016
133,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/06/2016
133,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/06/2016
133,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/06/2016
133,35 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/06/2016
133,69 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/06/2016
132,76 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/06/2016
133,72 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/06/2016
133,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/06/2016
133,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/06/2016
133,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/06/2016
133,97 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/06/2016
134,27 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/06/2016
134,64 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/06/2016
135,13 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/06/2016
135,20 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/06/2016
135,20 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/06/2016
135,20 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/06/2016
136,00 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/06/2016
134,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/06/2016
135,81 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/06/2016
135,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/06/2016
138,77 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/06/2016
138,77 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/06/2016
138,77 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/06/2016
137,86 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/06/2016
137,89 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/05/2016
138,23 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/05/2016
137,16 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/05/2016
137,16 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/05/2016
137,16 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/05/2016
137,16 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/05/2016
137,57 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/05/2016
137,41 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/05/2016
134,50 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/05/2016
134,63 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/05/2016
133,76 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/05/2016
133,76 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/05/2016
133,76 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/05/2016
134,57 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/05/2016
133,25 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/05/2016
134,15 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/05/2016
133,27 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/05/2016
134,07 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/05/2016
134,07 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/05/2016
134,07 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/05/2016
134,33 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/05/2016
134,68 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/05/2016
133,24 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/05/2016
132,56 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/05/2016
131,70 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/05/2016
131,70 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/05/2016
131,70 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/05/2016
131,54 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/05/2016
130,67 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/05/2016
130,36 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/05/2016
132,96 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/05/2016
132,96 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/04/2016
132,96 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/04/2016
132,96 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/04/2016
133,79 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/04/2016
135,51 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/04/2016
135,78 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/04/2016
135,85 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/04/2016
136,40 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/04/2016
136,40 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/04/2016
136,40 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/04/2016
136,50 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/04/2016
135,83 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/04/2016
136,83 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/04/2016
135,64 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/04/2016
136,11 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/04/2016
136,11 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/04/2016
136,11 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/04/2016
136,35 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/04/2016
134,48 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/04/2016
132,20 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/04/2016
133,04 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/04/2016
133,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/04/2016
133,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/04/2016
133,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/04/2016
134,65 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/04/2016
133,39 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/04/2016
133,28 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/04/2016
134,80 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/04/2016
132,95 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/04/2016
132,95 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/04/2016
132,95 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/03/2016
133,61 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/03/2016
134,34 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/03/2016
133,53 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/03/2016
133,54 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/03/2016
133,54 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/03/2016
133,54 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/03/2016
133,54 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/03/2016
133,54 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/03/2016
134,48 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/03/2016
134,04 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/03/2016
132,83 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/03/2016
132,26 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/03/2016
132,26 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/03/2016
132,26 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/03/2016
131,01 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/03/2016
133,30 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/03/2016
133,22 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/03/2016
133,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/03/2016
132,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/03/2016
132,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/03/2016
132,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/03/2016
132,80 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/03/2016
132,08 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/03/2016
132,04 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/03/2016
134,58 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/03/2016
133,94 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/03/2016
133,94 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/03/2016
133,94 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/03/2016
135,11 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/03/2016
135,10 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/03/2016
132,23 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/02/2016
132,17 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/02/2016
131,46 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/02/2016
131,46 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/02/2016
131,46 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/02/2016
128,92 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/02/2016
128,04 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/02/2016
130,43 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/02/2016
129,57 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/02/2016
126,87 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/02/2016
126,87 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/02/2016
126,87 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/02/2016
128,56 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/02/2016
126,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/02/2016
125,34 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/02/2016
125,34 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/02/2016
121,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/02/2016
121,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/02/2016
121,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/02/2016
118,61 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/02/2016
122,53 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/02/2016
120,82 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/02/2016
123,77 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/02/2016
127,69 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/02/2016
127,69 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/02/2016
127,69 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/02/2016
128,51 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/02/2016
131,75 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/02/2016
133,01 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/02/2016
134,62 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/01/2016
131,49 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/01/2016
131,49 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/01/2016
131,49 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/01/2016
129,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/01/2016
130,70 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/01/2016
131,35 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/01/2016
133,50 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/01/2016
132,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/01/2016
132,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/01/2016
132,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/01/2016
128,81 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/01/2016
127,96 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/01/2016
132,97 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/01/2016
130,40 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/01/2016
131,64 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/01/2016
131,64 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/01/2016
131,64 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/01/2016
131,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/01/2016
137,78 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/01/2016
135,86 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/01/2016
134,31 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/01/2016
136,11 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/01/2016
136,11 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/01/2016
136,11 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/01/2016
136,42 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/01/2016
141,06 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/01/2016
141,72 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/01/2016
140,80 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/01/2016
144,91 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/01/2016
144,91 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/01/2016
144,91 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/12/2015
144,91 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/12/2015
145,43 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/12/2015
143,29 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/12/2015
143,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/12/2015
143,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/12/2015
143,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/12/2015
143,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/12/2015
143,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/12/2015
142,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/12/2015
141,52 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/12/2015
142,54 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/12/2015
144,65 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/12/2015
144,65 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/12/2015
144,65 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/12/2015
145,97 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/12/2015
142,68 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/12/2015
141,35 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/12/2015
140,01 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/12/2015
141,95 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/12/2015
141,95 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/12/2015
141,95 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/12/2015
142,45 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/12/2015
144,70 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/12/2015
144,93 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/12/2015
148,01 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/12/2015
143,70 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/12/2015
143,70 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/12/2015
143,70 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/12/2015
151,08 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/12/2015
151,04 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/12/2015
149,22 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/11/2015
150,60 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/11/2015
150,29 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/11/2015
150,29 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/11/2015
150,29 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/11/2015
149,80 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/11/2015
150,13 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/11/2015
149,04 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/11/2015
149,45 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/11/2015
148,00 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/11/2015
148,00 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/11/2015
148,00 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/11/2015
148,10 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/11/2015
145,85 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/11/2015
146,14 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/11/2015
142,97 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/11/2015
143,96 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/11/2015
143,96 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/11/2015
143,96 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/11/2015
146,98 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/11/2015
147,28 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/11/2015
146,81 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/11/2015
147,38 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/11/2015
145,72 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/11/2015
145,72 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/11/2015
145,72 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/11/2015
145,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/11/2015
145,27 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/11/2015
144,31 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/11/2015
142,35 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/11/2015
143,58 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/10/2015
143,58 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/10/2015
143,58 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/10/2015
144,61 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/10/2015
141,75 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/10/2015
141,97 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/10/2015
142,47 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/10/2015
139,50 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/10/2015
139,50 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/10/2015
139,50 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/10/2015
134,88 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/10/2015
135,08 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/10/2015
135,30 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/10/2015
135,71 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/10/2015
134,76 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/10/2015
134,76 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/10/2015
134,76 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/10/2015
132,09 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/10/2015
132,27 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/10/2015
133,32 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/10/2015
133,03 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/10/2015
132,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/10/2015
132,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/10/2015
132,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/10/2015
132,89 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/10/2015
132,35 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/10/2015
133,80 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/10/2015
131,41 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/10/2015
130,58 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/10/2015
130,58 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/10/2015
130,58 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/10/2015
130,94 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/09/2015
128,11 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/09/2015
126,93 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/09/2015
130,03 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/09/2015
132,91 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/09/2015
132,91 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/09/2015
132,91 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/09/2015
130,41 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/09/2015
132,29 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/09/2015
131,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/09/2015
131,79 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/09/2015
131,46 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/09/2015
131,46 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/09/2015
131,46 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/09/2015
133,29 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/09/2015
133,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/09/2015
131,10 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/09/2015
131,42 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/09/2015
130,02 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/09/2015
130,02 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/09/2015
130,02 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/09/2015
131,51 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/09/2015
135,03 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/09/2015
132,78 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/09/2015
131,07 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/09/2015
130,98 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/09/2015
130,98 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/09/2015
130,98 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/09/2015
131,01 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/09/2015
127,68 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/09/2015
129,14 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/08/2015
131,73 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/08/2015
131,73 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/08/2015
131,73 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/08/2015
131,73 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/08/2015
130,92 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/08/2015
124,63 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/08/2015
126,88 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/08/2015
125,46 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/08/2015
135,20 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/08/2015
135,20 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/08/2015
135,20 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/08/2015
138,96 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/08/2015
142,76 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/08/2015
142,66 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/08/2015
141,53 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/08/2015
140,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/08/2015
140,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/08/2015
140,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/08/2015
140,72 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/08/2015
139,11 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/08/2015
142,65 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/08/2015
142,40 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/08/2015
142,89 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/08/2015
142,89 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/08/2015
142,89 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/08/2015
144,65 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/08/2015
144,79 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/08/2015
143,94 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/08/2015
144,09 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/08/2015
144,71 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/08/2015
144,71 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/07/2015
144,71 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/07/2015
144,51 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/07/2015
142,00 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/07/2015
140,96 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/07/2015
141,88 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/07/2015
144,55 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/07/2015
144,55 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/07/2015
144,55 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/07/2015
145,15 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/07/2015
146,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/07/2015
147,41 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/07/2015
147,19 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/07/2015
145,21 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/07/2015
145,21 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/07/2015
145,21 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/07/2015
144,17 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/07/2015
142,32 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/07/2015
141,40 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/07/2015
139,21 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/07/2015
136,81 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/07/2015
136,81 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/07/2015
136,81 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/07/2015
138,22 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/07/2015
139,25 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/07/2015
140,27 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/07/2015
140,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/07/2015
139,18 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/07/2015
139,18 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/07/2015
139,18 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/07/2015
139,60 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/07/2015
138,99 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/06/2015
136,72 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/06/2015
139,42 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/06/2015
139,73 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/06/2015
139,73 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/06/2015
139,73 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/06/2015
140,09 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/06/2015
140,99 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/06/2015
140,45 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/06/2015
138,93 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/06/2015
139,39 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/06/2015
139,39 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/06/2015
139,39 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/06/2015
136,67 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/06/2015
138,18 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/06/2015
137,45 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/06/2015
138,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/06/2015
138,79 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/06/2015
138,79 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/06/2015
138,79 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/06/2015
138,35 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/06/2015
136,15 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/06/2015
136,34 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/06/2015
139,11 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/06/2015
137,40 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/06/2015
137,40 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/06/2015
137,40 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/06/2015
136,25 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/06/2015
139,47 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/06/2015
140,68 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/06/2015
141,65 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/05/2015
142,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/05/2015
142,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/05/2015
142,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/05/2015
142,79 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/05/2015
141,69 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/05/2015
142,54 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/05/2015
138,92 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/05/2015
138,92 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/05/2015
138,92 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/05/2015
138,92 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/05/2015
138,86 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/05/2015
139,40 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/05/2015
137,80 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/05/2015
134,53 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/05/2015
135,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/05/2015
135,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/05/2015
135,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/05/2015
132,87 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/05/2015
135,52 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/05/2015
134,54 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/05/2015
137,38 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/05/2015
134,88 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/05/2015
134,88 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/05/2015
134,88 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/05/2015
131,90 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/05/2015
134,30 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/05/2015
137,06 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/05/2015
133,10 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/05/2015
133,10 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/05/2015
133,10 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/05/2015
133,10 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/04/2015
135,51 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/04/2015
138,45 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/04/2015
139,35 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/04/2015
141,31 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/04/2015
140,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/04/2015
140,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/04/2015
140,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/04/2015
141,47 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/04/2015
140,67 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/04/2015
141,75 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/04/2015
140,59 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/04/2015
139,97 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/04/2015
139,97 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/04/2015
139,97 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/04/2015
142,28 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/04/2015
143,33 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/04/2015
143,67 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/04/2015
145,03 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/04/2015
143,68 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/04/2015
143,68 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/04/2015
143,68 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/04/2015
140,39 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/04/2015
138,17 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/04/2015
138,55 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/04/2015
137,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/04/2015
137,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/04/2015
137,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/04/2015
137,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/04/2015
137,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/04/2015
139,27 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/03/2015
139,98 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/03/2015
137,58 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/03/2015
136,68 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/03/2015
136,68 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/03/2015
136,68 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/03/2015
133,91 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/03/2015
137,50 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/03/2015
138,31 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/03/2015
140,02 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/03/2015
141,48 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/03/2015
141,48 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/03/2015
141,48 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/03/2015
141,72 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/03/2015
141,98 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/03/2015
142,33 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/03/2015
141,39 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/03/2015
141,88 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/03/2015
141,88 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/03/2015
141,88 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/03/2015
138,94 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/03/2015
139,96 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/03/2015
139,05 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/03/2015
138,49 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/03/2015
139,57 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/03/2015
139,57 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/03/2015
139,57 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/03/2015
137,59 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/03/2015
136,75 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/03/2015
137,18 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/03/2015
135,03 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/03/2015
135,61 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/02/2015
135,61 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/02/2015
135,61 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/02/2015
134,31 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/02/2015
134,41 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/02/2015
134,24 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/02/2015
134,21 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/02/2015
132,99 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/02/2015
132,99 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/02/2015
132,99 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/02/2015
132,41 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/02/2015
132,65 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/02/2015
131,66 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/02/2015
131,93 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/02/2015
131,69 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/02/2015
131,69 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/02/2015
131,69 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/02/2015
131,39 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/02/2015
131,53 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/02/2015
130,32 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/02/2015
129,90 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/02/2015
129,90 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/02/2015
129,90 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/02/2015
129,90 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/02/2015
129,17 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/02/2015
128,27 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/02/2015
128,60 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/02/2015
127,52 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/02/2015
128,20 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/01/2015
128,20 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/01/2015
128,20 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/01/2015
129,00 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/01/2015
128,83 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/01/2015
132,03 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/01/2015
132,68 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/01/2015
133,70 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/01/2015
133,70 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/01/2015
133,70 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/01/2015
126,35 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/01/2015
126,41 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/01/2015
126,91 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/01/2015
125,70 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/01/2015
124,42 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/01/2015
124,42 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/01/2015
124,42 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/01/2015
123,53 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/01/2015
124,64 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/01/2015
125,96 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/01/2015
126,94 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/01/2015
127,02 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/01/2015
127,02 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/01/2015
127,02 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/01/2015
126,25 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/01/2015
123,89 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/01/2015
123,63 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/01/2015
125,23 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/01/2015
123,70 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/01/2015
123,70 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/01/2015
123,70 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/01/2015
123,97 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/12/2014
123,97 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/12/2014
124,43 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/12/2014
124,18 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/12/2014
123,57 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/12/2014
123,57 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/12/2014
123,57 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/12/2014
123,57 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/12/2014
123,57 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/12/2014
123,21 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/12/2014
122,42 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/12/2014
122,05 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/12/2014
122,05 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/12/2014
122,05 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/12/2014
120,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/12/2014
115,87 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/12/2014
115,78 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/12/2014
118,70 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/12/2014
118,54 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/12/2014
118,54 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/12/2014
118,54 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/12/2014
118,63 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/12/2014
121,39 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/12/2014
121,47 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/12/2014
123,01 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/12/2014
121,96 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/12/2014
121,96 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/12/2014
121,96 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/12/2014
122,36 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/12/2014
122,24 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/12/2014
120,49 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/12/2014
121,08 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/11/2014
120,89 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/11/2014
120,89 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/11/2014
120,89 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/11/2014
120,82 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/11/2014
120,53 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/11/2014
120,81 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/11/2014
120,66 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/11/2014
120,82 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/11/2014
120,82 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/11/2014
120,82 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/11/2014
118,64 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/11/2014
118,36 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/11/2014
118,14 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/11/2014
118,81 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/11/2014
119,20 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/11/2014
119,20 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/11/2014
119,20 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/11/2014
118,88 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/11/2014
119,28 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/11/2014
119,71 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/11/2014
118,77 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/11/2014
119,63 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/11/2014
119,63 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/11/2014
119,63 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/11/2014
118,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/11/2014
117,89 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/11/2014
118,08 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/11/2014
118,14 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/11/2014
117,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/11/2014
117,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/10/2014
117,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/10/2014
115,05 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/10/2014
113,88 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/10/2014
112,81 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/10/2014
113,10 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/10/2014
112,66 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/10/2014
112,66 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/10/2014
112,66 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/10/2014
111,22 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/10/2014
111,72 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/10/2014
109,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/10/2014
107,70 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/10/2014
107,08 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/10/2014
107,08 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/10/2014
107,08 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/10/2014
105,33 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/10/2014
108,73 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/10/2014
109,02 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/10/2014
110,79 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/10/2014
112,32 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/10/2014
112,32 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/10/2014
112,32 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/10/2014
114,04 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/10/2014
112,88 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/10/2014
115,06 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/10/2014
115,80 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/10/2014
113,66 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/10/2014
113,66 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/10/2014
113,66 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/10/2014
113,94 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/10/2014
115,97 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/09/2014
116,41 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/09/2014
115,16 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/09/2014
114,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/09/2014
114,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/09/2014
114,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/09/2014
116,33 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/09/2014
114,08 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/09/2014
114,56 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/09/2014
115,96 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/09/2014
115,77 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/09/2014
115,77 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/09/2014
115,77 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/09/2014
114,94 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/09/2014
113,94 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/09/2014
113,20 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/09/2014
113,63 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/09/2014
114,17 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/09/2014
114,17 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/09/2014
114,17 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/09/2014
114,19 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/09/2014
113,17 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/09/2014
114,52 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/09/2014
114,26 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/09/2014
113,65 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/09/2014
113,65 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/09/2014
113,65 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/09/2014
112,41 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/09/2014
112,32 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/09/2014
112,62 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/09/2014
112,35 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/08/2014
111,62 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/08/2014
111,62 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/08/2014
111,62 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/08/2014
111,98 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/08/2014
111,98 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/08/2014
111,85 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/08/2014
110,61 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/08/2014
110,61 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/08/2014
110,61 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/08/2014
110,61 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/08/2014
110,22 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/08/2014
110,02 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/08/2014
109,01 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/08/2014
107,76 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/08/2014
107,43 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/08/2014
107,43 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/08/2014
107,43 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/08/2014
106,90 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/08/2014
106,87 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/08/2014
106,48 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/08/2014
105,77 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/08/2014
104,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/08/2014
104,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/08/2014
104,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/08/2014
105,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/08/2014
105,79 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/08/2014
106,34 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/08/2014
105,29 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/08/2014
105,21 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/08/2014
105,21 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/08/2014
105,21 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/07/2014
107,53 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/07/2014
107,76 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/07/2014
108,22 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/07/2014
108,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/07/2014
109,01 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/07/2014
109,01 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/07/2014
109,01 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/07/2014
108,76 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/07/2014
108,71 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/07/2014
107,91 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/07/2014
108,02 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/07/2014
106,57 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/07/2014
106,57 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/07/2014
106,57 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/07/2014
107,14 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/07/2014
107,14 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/07/2014
106,58 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/07/2014
105,32 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/07/2014
105,38 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/07/2014
105,38 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/07/2014
105,38 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/07/2014
104,93 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/07/2014
105,26 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/07/2014
106,23 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/07/2014
106,58 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/07/2014
106,81 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/07/2014
106,81 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/07/2014
106,81 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/07/2014
105,53 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/07/2014
105,28 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/07/2014
104,05 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/06/2014
104,43 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/06/2014
104,28 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/06/2014
104,28 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/06/2014
104,28 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/06/2014
104,69 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/06/2014
103,91 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/06/2014
104,63 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/06/2014
104,89 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/06/2014
104,83 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/06/2014
104,83 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/06/2014
104,83 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/06/2014
104,59 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/06/2014
104,09 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/06/2014
104,20 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/06/2014
104,36 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/06/2014
103,96 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/06/2014
103,96 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/06/2014
103,96 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/06/2014
105,60 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/06/2014
105,45 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/06/2014
105,13 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/06/2014
104,43 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/06/2014
104,03 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/06/2014
104,03 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/06/2014
104,03 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/06/2014
103,51 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/06/2014
103,17 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/06/2014
103,19 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/06/2014
103,20 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/06/2014
102,92 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/05/2014
102,92 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/05/2014
102,92 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/05/2014
102,58 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/05/2014
102,39 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/05/2014
101,77 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/05/2014
101,19 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/05/2014
101,19 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/05/2014
101,19 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/05/2014
101,19 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/05/2014
100,63 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/05/2014
99,51 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/05/2014
99,95 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/05/2014
99,24 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/05/2014
99,14 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/05/2014
99,14 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/05/2014
99,14 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/05/2014
100,57 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/05/2014
100,63 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/05/2014
100,55 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/05/2014
99,14 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/05/2014
98,59 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/05/2014
98,59 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/05/2014
98,59 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/05/2014
97,83 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/05/2014
97,39 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/05/2014
98,29 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/05/2014
98,48 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/05/2014
98,48 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/05/2014
98,48 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/05/2014
98,48 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/05/2014
98,10 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/04/2014
98,50 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/04/2014
97,44 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/04/2014
97,32 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/04/2014
99,06 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/04/2014
99,06 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/04/2014
99,06 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/04/2014
98,61 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/04/2014
98,93 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/04/2014
98,62 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/04/2014
97,79 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/04/2014
97,79 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/04/2014
97,79 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/04/2014
97,79 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/04/2014
97,79 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/04/2014
96,47 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/04/2014
96,48 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/04/2014
95,63 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/04/2014
96,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/04/2014
96,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/04/2014
96,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/04/2014
98,83 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/04/2014
97,72 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/04/2014
97,52 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/04/2014
99,71 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/04/2014
101,42 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/04/2014
101,42 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/04/2014
101,42 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/04/2014
101,13 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/04/2014
100,44 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/04/2014
99,26 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/03/2014
98,36 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/03/2014
98,54 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/03/2014
98,54 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/03/2014
98,54 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/03/2014
98,69 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/03/2014
99,69 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/03/2014
99,63 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/03/2014
101,13 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/03/2014
101,45 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/03/2014
101,45 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/03/2014
101,45 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/03/2014
101,22 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/03/2014
100,86 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/03/2014
99,97 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/03/2014
99,42 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/03/2014
99,39 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/03/2014
99,39 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/03/2014
99,39 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/03/2014
100,48 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/03/2014
101,40 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/03/2014
102,62 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/03/2014
102,55 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/03/2014
102,47 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/03/2014
102,47 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/03/2014
102,47 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/03/2014
103,60 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/03/2014
103,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/03/2014
102,68 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/03/2014
101,43 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/03/2014
100,90 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/03/2014
100,90 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/02/2014
100,90 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/02/2014
100,90 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/02/2014
100,90 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/02/2014
100,90 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/02/2014
100,90 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/02/2014
100,90 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/02/2014
100,90 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/02/2014
100,90 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/02/2014
100,90 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/02/2014
100,90 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/02/2014
100,90 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/02/2014
100,90 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/02/2014
100,42 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/02/2014
100,42 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/02/2014
100,42 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/02/2014
100,21 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/02/2014
100,41 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/02/2014
99,10 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/02/2014
99,33 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/02/2014
98,27 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/02/2014
98,27 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/02/2014
98,27 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/02/2014
97,17 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/02/2014
96,95 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/02/2014
96,95 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/02/2014
99,27 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/02/2014
98,76 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/02/2014
98,76 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/01/2014
98,76 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/01/2014
98,27 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/01/2014
99,08 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/01/2014
98,43 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/01/2014
99,05 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/01/2014
100,36 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/01/2014
100,36 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/01/2014
100,36 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/01/2014
102,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/01/2014
102,65 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/01/2014
102,84 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/01/2014
102,64 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/01/2014
102,83 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/01/2014
102,83 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/01/2014
102,83 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/01/2014
102,94 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/01/2014
102,46 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/01/2014
100,93 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/01/2014
102,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/01/2014
102,75 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/01/2014
102,75 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/01/2014
102,75 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/01/2014
102,74 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/01/2014
102,60 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/01/2014
101,37 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/01/2014
101,73 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/01/2014
101,60 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/01/2014
101,60 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/01/2014
101,60 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/01/2014
101,82 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/01/2014
100,58 THREADNEEDLE AMER EXT ALPHA EUR I ACC
31/12/2013
100,58 THREADNEEDLE AMER EXT ALPHA EUR I ACC
30/12/2013
100,67 THREADNEEDLE AMER EXT ALPHA EUR I ACC
29/12/2013
100,03 THREADNEEDLE AMER EXT ALPHA EUR I ACC
28/12/2013
100,03 THREADNEEDLE AMER EXT ALPHA EUR I ACC
27/12/2013
100,03 THREADNEEDLE AMER EXT ALPHA EUR I ACC
26/12/2013
100,80 THREADNEEDLE AMER EXT ALPHA EUR I ACC
25/12/2013
100,80 THREADNEEDLE AMER EXT ALPHA EUR I ACC
24/12/2013
100,80 THREADNEEDLE AMER EXT ALPHA EUR I ACC
23/12/2013
99,83 THREADNEEDLE AMER EXT ALPHA EUR I ACC
22/12/2013
99,45 THREADNEEDLE AMER EXT ALPHA EUR I ACC
21/12/2013
99,45 THREADNEEDLE AMER EXT ALPHA EUR I ACC
20/12/2013
99,45 THREADNEEDLE AMER EXT ALPHA EUR I ACC
19/12/2013
99,59 THREADNEEDLE AMER EXT ALPHA EUR I ACC
18/12/2013
97,83 THREADNEEDLE AMER EXT ALPHA EUR I ACC
17/12/2013
98,11 THREADNEEDLE AMER EXT ALPHA EUR I ACC
16/12/2013
97,42 THREADNEEDLE AMER EXT ALPHA EUR I ACC
15/12/2013
97,92 THREADNEEDLE AMER EXT ALPHA EUR I ACC
14/12/2013
97,92 THREADNEEDLE AMER EXT ALPHA EUR I ACC
13/12/2013
97,92 THREADNEEDLE AMER EXT ALPHA EUR I ACC
12/12/2013
97,38 THREADNEEDLE AMER EXT ALPHA EUR I ACC
11/12/2013
98,65 THREADNEEDLE AMER EXT ALPHA EUR I ACC
10/12/2013
98,82 THREADNEEDLE AMER EXT ALPHA EUR I ACC
09/12/2013
98,77 THREADNEEDLE AMER EXT ALPHA EUR I ACC
08/12/2013
98,17 THREADNEEDLE AMER EXT ALPHA EUR I ACC
07/12/2013
98,17 THREADNEEDLE AMER EXT ALPHA EUR I ACC
06/12/2013
98,17 THREADNEEDLE AMER EXT ALPHA EUR I ACC
05/12/2013
99,13 THREADNEEDLE AMER EXT ALPHA EUR I ACC
04/12/2013
99,12 THREADNEEDLE AMER EXT ALPHA EUR I ACC
03/12/2013
99,96 THREADNEEDLE AMER EXT ALPHA EUR I ACC
02/12/2013
100,53 THREADNEEDLE AMER EXT ALPHA EUR I ACC
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADNEEDLE AMER EXT ALPHA EUR I ACC 54,6115,6216,190,97
Act. Etats-Unis 49,2214,2614,890,96
Performances annuelles
 2015201420132012201120102009
THREADNEEDLE AMER EXT ALPHA EUR I ACC 16,8923,2526,9313,5711,2517,2034,26
Act. Etats-Unis 9,1323,5825,5910,822,5219,5224,77
MSCI USA 12,2828,0126,0912,675,0823,7421,97

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 2 décembre 2016
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