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NIF HARRIS ASSOC CONCENT US EQUI R/A EUR - LU0647999324

Performance en base 100 du 17/05/2014 au 01/12/2016
 
NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
 
Act. Etats-Unis
 
MSCI USA
 Réactivation MSCI USA
01/12/2016
155,36 MSCI USA
30/11/2016
155,88 MSCI USA
29/11/2016
157,17 MSCI USA
28/11/2016
156,76 MSCI USA
27/11/2016
157,54 MSCI USA
26/11/2016
157,54 MSCI USA
25/11/2016
157,54 MSCI USA
24/11/2016
157,56 MSCI USA
23/11/2016
156,76 MSCI USA
22/11/2016
156,41 MSCI USA
21/11/2016
155,86 MSCI USA
20/11/2016
154,73 MSCI USA
19/11/2016
154,73 MSCI USA
18/11/2016
154,73 MSCI USA
17/11/2016
153,80 MSCI USA
16/11/2016
153,27 MSCI USA
15/11/2016
152,57 MSCI USA
14/11/2016
151,25 MSCI USA
13/11/2016
149,45 MSCI USA
12/11/2016
149,45 MSCI USA
11/11/2016
149,45 MSCI USA
10/11/2016
149,77 MSCI USA
09/11/2016
147,84 MSCI USA
08/11/2016
146,01 MSCI USA
07/11/2016
145,09 MSCI USA
06/11/2016
141,57 MSCI USA
05/11/2016
141,57 MSCI USA
04/11/2016
141,57 MSCI USA
03/11/2016
142,15 MSCI USA
02/11/2016
142,37 MSCI USA
01/11/2016
144,25 MSCI USA
31/10/2016
146,29 MSCI USA
30/10/2016
146,60 MSCI USA
29/10/2016
146,60 MSCI USA
28/10/2016
146,60 MSCI USA
27/10/2016
146,96 MSCI USA
26/10/2016
147,45 MSCI USA
25/10/2016
148,44 MSCI USA
24/10/2016
148,77 MSCI USA
23/10/2016
148,10 MSCI USA
22/10/2016
148,10 MSCI USA
21/10/2016
148,10 MSCI USA
20/10/2016
146,82 MSCI USA
19/10/2016
147,06 MSCI USA
18/10/2016
146,53 MSCI USA
17/10/2016
145,62 MSCI USA
16/10/2016
145,94 MSCI USA
15/10/2016
145,94 MSCI USA
14/10/2016
145,94 MSCI USA
13/10/2016
145,46 MSCI USA
12/10/2016
146,16 MSCI USA
11/10/2016
145,22 MSCI USA
10/10/2016
145,99 MSCI USA
09/10/2016
145,59 MSCI USA
08/10/2016
145,59 MSCI USA
07/10/2016
145,59 MSCI USA
06/10/2016
145,48 MSCI USA
05/10/2016
145,15 MSCI USA
04/10/2016
145,14 MSCI USA
03/10/2016
144,87 MSCI USA
02/10/2016
146,30 MSCI USA
01/10/2016
146,30 MSCI USA
30/09/2016
146,30 MSCI USA
29/09/2016
144,36 MSCI USA
28/09/2016
145,68 MSCI USA
27/09/2016
144,95 MSCI USA
26/09/2016
143,52 MSCI USA
25/09/2016
145,35 MSCI USA
24/09/2016
145,35 MSCI USA
23/09/2016
145,35 MSCI USA
22/09/2016
145,85 MSCI USA
21/09/2016
146,03 MSCI USA
20/09/2016
144,02 MSCI USA
19/09/2016
144,23 MSCI USA
18/09/2016
143,41 MSCI USA
17/09/2016
143,41 MSCI USA
16/09/2016
143,41 MSCI USA
15/09/2016
143,58 MSCI USA
14/09/2016
142,59 MSCI USA
13/09/2016
142,28 MSCI USA
12/09/2016
144,66 MSCI USA
11/09/2016
142,03 MSCI USA
10/09/2016
142,03 MSCI USA
09/09/2016
142,03 MSCI USA
08/09/2016
145,24 MSCI USA
07/09/2016
146,34 MSCI USA
06/09/2016
147,35 MSCI USA
05/09/2016
146,95 MSCI USA
04/09/2016
146,46 MSCI USA
03/09/2016
146,46 MSCI USA
02/09/2016
146,46 MSCI USA
01/09/2016
146,43 MSCI USA
31/08/2016
146,58 MSCI USA
30/08/2016
146,42 MSCI USA
29/08/2016
146,67 MSCI USA
28/08/2016
144,35 MSCI USA
27/08/2016
144,35 MSCI USA
26/08/2016
144,35 MSCI USA
25/08/2016
144,57 MSCI USA
24/08/2016
145,04 MSCI USA
23/08/2016
144,91 MSCI USA
22/08/2016
145,04 MSCI USA
21/08/2016
144,82 MSCI USA
20/08/2016
144,82 MSCI USA
19/08/2016
144,82 MSCI USA
18/08/2016
145,08 MSCI USA
17/08/2016
145,32 MSCI USA
16/08/2016
144,82 MSCI USA
15/08/2016
147,12 MSCI USA
14/08/2016
146,97 MSCI USA
13/08/2016
146,97 MSCI USA
12/08/2016
146,97 MSCI USA
11/08/2016
147,14 MSCI USA
10/08/2016
146,04 MSCI USA
09/08/2016
147,82 MSCI USA
08/08/2016
147,61 MSCI USA
07/08/2016
146,82 MSCI USA
06/08/2016
146,82 MSCI USA
05/08/2016
146,82 MSCI USA
04/08/2016
145,89 MSCI USA
03/08/2016
144,99 MSCI USA
02/08/2016
144,56 MSCI USA
01/08/2016
145,87 MSCI USA
31/07/2016
146,72 MSCI USA
30/07/2016
146,72 MSCI USA
29/07/2016
146,72 MSCI USA
28/07/2016
146,76 MSCI USA
27/07/2016
147,81 MSCI USA
26/07/2016
147,92 MSCI USA
25/07/2016
148,06 MSCI USA
24/07/2016
148,05 MSCI USA
23/07/2016
148,05 MSCI USA
22/07/2016
148,05 MSCI USA
21/07/2016
147,37 MSCI USA
20/07/2016
147,87 MSCI USA
19/07/2016
146,89 MSCI USA
18/07/2016
146,87 MSCI USA
17/07/2016
145,53 MSCI USA
16/07/2016
145,53 MSCI USA
15/07/2016
145,53 MSCI USA
14/07/2016
145,28 MSCI USA
13/07/2016
145,64 MSCI USA
12/07/2016
145,37 MSCI USA
11/07/2016
144,95 MSCI USA
10/07/2016
144,18 MSCI USA
09/07/2016
144,18 MSCI USA
08/07/2016
144,18 MSCI USA
07/07/2016
141,88 MSCI USA
06/07/2016
142,09 MSCI USA
05/07/2016
140,31 MSCI USA
04/07/2016
141,40 MSCI USA
03/07/2016
141,44 MSCI USA
02/07/2016
141,44 MSCI USA
01/07/2016
141,44 MSCI USA
30/06/2016
141,55 MSCI USA
29/06/2016
139,82 MSCI USA
28/06/2016
137,67 MSCI USA
27/06/2016
136,14 MSCI USA
26/06/2016
137,86 MSCI USA
25/06/2016
137,86 MSCI USA
24/06/2016
137,86 MSCI USA
23/06/2016
138,97 MSCI USA
22/06/2016
138,40 MSCI USA
21/06/2016
138,26 MSCI USA
20/06/2016
137,69 MSCI USA
19/06/2016
137,82 MSCI USA
18/06/2016
137,82 MSCI USA
17/06/2016
137,82 MSCI USA
16/06/2016
139,26 MSCI USA
15/06/2016
138,14 MSCI USA
14/06/2016
138,42 MSCI USA
13/06/2016
138,11 MSCI USA
12/06/2016
138,72 MSCI USA
11/06/2016
138,72 MSCI USA
10/06/2016
138,72 MSCI USA
09/06/2016
139,57 MSCI USA
08/06/2016
139,40 MSCI USA
07/06/2016
139,30 MSCI USA
06/06/2016
139,11 MSCI USA
05/06/2016
140,85 MSCI USA
04/06/2016
140,85 MSCI USA
03/06/2016
140,85 MSCI USA
02/06/2016
140,83 MSCI USA
01/06/2016
140,54 MSCI USA
31/05/2016
140,59 MSCI USA
30/05/2016
140,87 MSCI USA
29/05/2016
140,51 MSCI USA
28/05/2016
140,51 MSCI USA
27/05/2016
140,51 MSCI USA
26/05/2016
139,88 MSCI USA
25/05/2016
140,18 MSCI USA
24/05/2016
138,94 MSCI USA
23/05/2016
136,49 MSCI USA
22/05/2016
136,73 MSCI USA
21/05/2016
136,73 MSCI USA
20/05/2016
136,73 MSCI USA
19/05/2016
136,11 MSCI USA
18/05/2016
135,62 MSCI USA
17/05/2016
135,12 MSCI USA
16/05/2016
136,30 MSCI USA
15/05/2016
134,69 MSCI USA
14/05/2016
134,69 MSCI USA
13/05/2016
134,69 MSCI USA
12/05/2016
135,32 MSCI USA
11/05/2016
135,10 MSCI USA
10/05/2016
136,76 MSCI USA
09/05/2016
134,82 MSCI USA
08/05/2016
134,32 MSCI USA
07/05/2016
134,32 MSCI USA
06/05/2016
134,32 MSCI USA
05/05/2016
133,75 MSCI USA
04/05/2016
133,02 MSCI USA
03/05/2016
133,05 MSCI USA
02/05/2016
135,15 MSCI USA
01/05/2016
135,15 MSCI USA
30/04/2016
135,15 MSCI USA
29/04/2016
135,15 MSCI USA
28/04/2016
136,37 MSCI USA
27/04/2016
138,30 MSCI USA
26/04/2016
138,28 MSCI USA
25/04/2016
138,28 MSCI USA
24/04/2016
138,54 MSCI USA
23/04/2016
138,54 MSCI USA
22/04/2016
138,54 MSCI USA
21/04/2016
137,37 MSCI USA
20/04/2016
137,74 MSCI USA
19/04/2016
138,05 MSCI USA
18/04/2016
138,10 MSCI USA
17/04/2016
137,48 MSCI USA
16/04/2016
137,48 MSCI USA
15/04/2016
137,48 MSCI USA
14/04/2016
137,99 MSCI USA
13/04/2016
137,42 MSCI USA
12/04/2016
134,83 MSCI USA
11/04/2016
133,63 MSCI USA
10/04/2016
134,34 MSCI USA
09/04/2016
134,34 MSCI USA
08/04/2016
134,34 MSCI USA
07/04/2016
133,95 MSCI USA
06/04/2016
135,91 MSCI USA
05/04/2016
134,05 MSCI USA
04/04/2016
135,26 MSCI USA
03/04/2016
135,06 MSCI USA
02/04/2016
135,06 MSCI USA
01/04/2016
135,06 MSCI USA
31/03/2016
134,74 MSCI USA
30/03/2016
135,68 MSCI USA
29/03/2016
136,66 MSCI USA
28/03/2016
135,90 MSCI USA
27/03/2016
135,83 MSCI USA
26/03/2016
135,83 MSCI USA
25/03/2016
135,83 MSCI USA
24/03/2016
135,83 MSCI USA
23/03/2016
135,65 MSCI USA
22/03/2016
136,07 MSCI USA
21/03/2016
135,42 MSCI USA
20/03/2016
135,18 MSCI USA
19/03/2016
135,18 MSCI USA
18/03/2016
135,18 MSCI USA
17/03/2016
134,20 MSCI USA
16/03/2016
136,31 MSCI USA
15/03/2016
134,97 MSCI USA
14/03/2016
135,15 MSCI USA
13/03/2016
135,68 MSCI USA
12/03/2016
135,68 MSCI USA
11/03/2016
135,68 MSCI USA
10/03/2016
136,27 MSCI USA
09/03/2016
134,84 MSCI USA
08/03/2016
133,50 MSCI USA
07/03/2016
135,97 MSCI USA
06/03/2016
135,63 MSCI USA
05/03/2016
135,63 MSCI USA
04/03/2016
135,63 MSCI USA
03/03/2016
136,06 MSCI USA
02/03/2016
136,09 MSCI USA
01/03/2016
135,30 MSCI USA
29/02/2016
131,94 MSCI USA
28/02/2016
131,59 MSCI USA
27/02/2016
131,59 MSCI USA
26/02/2016
131,59 MSCI USA
25/02/2016
131,52 MSCI USA
24/02/2016
130,55 MSCI USA
23/02/2016
129,72 MSCI USA
22/02/2016
131,06 MSCI USA
21/02/2016
128,37 MSCI USA
20/02/2016
128,37 MSCI USA
19/02/2016
128,37 MSCI USA
18/02/2016
128,50 MSCI USA
17/02/2016
128,51 MSCI USA
16/02/2016
126,04 MSCI USA
15/02/2016
123,74 MSCI USA
14/02/2016
122,70 MSCI USA
13/02/2016
122,70 MSCI USA
12/02/2016
122,70 MSCI USA
11/02/2016
119,54 MSCI USA
10/02/2016
122,00 MSCI USA
09/02/2016
122,18 MSCI USA
08/02/2016
123,78 MSCI USA
07/02/2016
124,55 MSCI USA
06/02/2016
124,55 MSCI USA
05/02/2016
124,55 MSCI USA
04/02/2016
126,99 MSCI USA
03/02/2016
129,91 MSCI USA
02/02/2016
129,41 MSCI USA
01/02/2016
132,35 MSCI USA
31/01/2016
131,94 MSCI USA
30/01/2016
131,94 MSCI USA
29/01/2016
131,94 MSCI USA
28/01/2016
128,95 MSCI USA
27/01/2016
128,49 MSCI USA
26/01/2016
130,56 MSCI USA
25/01/2016
128,97 MSCI USA
24/01/2016
131,13 MSCI USA
23/01/2016
131,13 MSCI USA
22/01/2016
131,13 MSCI USA
21/01/2016
127,46 MSCI USA
20/01/2016
126,69 MSCI USA
19/01/2016
128,60 MSCI USA
18/01/2016
128,34 MSCI USA
17/01/2016
128,08 MSCI USA
16/01/2016
128,08 MSCI USA
15/01/2016
128,08 MSCI USA
14/01/2016
131,16 MSCI USA
13/01/2016
129,96 MSCI USA
12/01/2016
133,08 MSCI USA
11/01/2016
131,45 MSCI USA
10/01/2016
131,74 MSCI USA
09/01/2016
131,74 MSCI USA
08/01/2016
131,74 MSCI USA
07/01/2016
133,11 MSCI USA
06/01/2016
137,97 MSCI USA
05/01/2016
139,78 MSCI USA
04/01/2016
137,57 MSCI USA
03/01/2016
139,82 MSCI USA
02/01/2016
139,82 MSCI USA
01/01/2016
139,82 MSCI USA
31/12/2015
139,82 MSCI USA
30/12/2015
140,59 MSCI USA
29/12/2015
141,26 MSCI USA
28/12/2015
139,64 MSCI USA
27/12/2015
140,14 MSCI USA
26/12/2015
140,14 MSCI USA
25/12/2015
140,14 MSCI USA
24/12/2015
140,14 MSCI USA
23/12/2015
140,76 MSCI USA
22/12/2015
138,55 MSCI USA
21/12/2015
138,38 MSCI USA
20/12/2015
137,77 MSCI USA
19/12/2015
137,77 MSCI USA
18/12/2015
137,77 MSCI USA
17/12/2015
140,14 MSCI USA
16/12/2015
141,06 MSCI USA
15/12/2015
138,31 MSCI USA
14/12/2015
136,93 MSCI USA
13/12/2015
136,77 MSCI USA
12/12/2015
136,77 MSCI USA
11/12/2015
136,77 MSCI USA
10/12/2015
139,55 MSCI USA
09/12/2015
139,24 MSCI USA
08/12/2015
141,20 MSCI USA
07/12/2015
142,92 MSCI USA
06/12/2015
142,74 MSCI USA
05/12/2015
142,74 MSCI USA
04/12/2015
142,74 MSCI USA
03/12/2015
142,99 MSCI USA
02/12/2015
145,90 MSCI USA
01/12/2015
147,68 MSCI USA
30/11/2015
146,42 MSCI USA
29/11/2015
147,10 MSCI USA
28/11/2015
147,10 MSCI USA
27/11/2015
147,10 MSCI USA
26/11/2015
146,53 MSCI USA
25/11/2015
146,89 MSCI USA
24/11/2015
145,97 MSCI USA
23/11/2015
146,02 MSCI USA
22/11/2015
145,40 MSCI USA
21/11/2015
145,40 MSCI USA
20/11/2015
145,40 MSCI USA
19/11/2015
144,87 MSCI USA
18/11/2015
145,34 MSCI USA
17/11/2015
142,96 MSCI USA
16/11/2015
142,42 MSCI USA
15/11/2015
139,81 MSCI USA
14/11/2015
139,81 MSCI USA
13/11/2015
139,81 MSCI USA
12/11/2015
141,86 MSCI USA
11/11/2015
143,99 MSCI USA
10/11/2015
144,55 MSCI USA
09/11/2015
143,44 MSCI USA
08/11/2015
143,64 MSCI USA
07/11/2015
143,64 MSCI USA
06/11/2015
143,64 MSCI USA
05/11/2015
143,43 MSCI USA
04/11/2015
142,93 MSCI USA
03/11/2015
142,82 MSCI USA
02/11/2015
141,71 MSCI USA
01/11/2015
140,22 MSCI USA
31/10/2015
140,22 MSCI USA
30/10/2015
140,22 MSCI USA
29/10/2015
141,96 MSCI USA
28/10/2015
140,07 MSCI USA
27/10/2015
138,66 MSCI USA
26/10/2015
139,64 MSCI USA
25/10/2015
138,97 MSCI USA
24/10/2015
138,97 MSCI USA
23/10/2015
138,97 MSCI USA
22/10/2015
134,70 MSCI USA
21/10/2015
132,11 MSCI USA
20/10/2015
132,71 MSCI USA
19/10/2015
133,39 MSCI USA
18/10/2015
133,06 MSCI USA
17/10/2015
133,06 MSCI USA
16/10/2015
133,06 MSCI USA
15/10/2015
131,55 MSCI USA
14/10/2015
129,93 MSCI USA
13/10/2015
130,95 MSCI USA
12/10/2015
131,85 MSCI USA
11/10/2015
131,88 MSCI USA
10/10/2015
131,88 MSCI USA
09/10/2015
131,88 MSCI USA
08/10/2015
133,04 MSCI USA
07/10/2015
131,76 MSCI USA
06/10/2015
131,17 MSCI USA
05/10/2015
131,52 MSCI USA
04/10/2015
130,07 MSCI USA
03/10/2015
130,07 MSCI USA
02/10/2015
130,07 MSCI USA
01/10/2015
128,25 MSCI USA
30/09/2015
127,43 MSCI USA
29/09/2015
125,00 MSCI USA
28/09/2015
125,26 MSCI USA
27/09/2015
128,85 MSCI USA
26/09/2015
128,85 MSCI USA
25/09/2015
128,85 MSCI USA
24/09/2015
127,93 MSCI USA
23/09/2015
129,43 MSCI USA
22/09/2015
129,67 MSCI USA
21/09/2015
130,19 MSCI USA
20/09/2015
127,75 MSCI USA
19/09/2015
127,75 MSCI USA
18/09/2015
127,75 MSCI USA
17/09/2015
131,04 MSCI USA
16/09/2015
132,32 MSCI USA
15/09/2015
130,11 MSCI USA
14/09/2015
128,65 MSCI USA
13/09/2015
129,59 MSCI USA
12/09/2015
129,59 MSCI USA
11/09/2015
129,59 MSCI USA
10/09/2015
129,95 MSCI USA
09/09/2015
129,81 MSCI USA
08/09/2015
131,35 MSCI USA
07/09/2015
128,32 MSCI USA
06/09/2015
128,41 MSCI USA
05/09/2015
128,41 MSCI USA
04/09/2015
128,41 MSCI USA
03/09/2015
129,32 MSCI USA
02/09/2015
128,83 MSCI USA
01/09/2015
126,73 MSCI USA
31/08/2015
130,82 MSCI USA
30/08/2015
131,31 MSCI USA
29/08/2015
131,31 MSCI USA
28/08/2015
131,31 MSCI USA
27/08/2015
130,98 MSCI USA
26/08/2015
126,50 MSCI USA
25/08/2015
120,71 MSCI USA
24/08/2015
124,77 MSCI USA
23/08/2015
129,91 MSCI USA
22/08/2015
129,91 MSCI USA
21/08/2015
129,91 MSCI USA
20/08/2015
135,28 MSCI USA
19/08/2015
140,04 MSCI USA
18/08/2015
140,98 MSCI USA
17/08/2015
140,82 MSCI USA
16/08/2015
139,15 MSCI USA
15/08/2015
139,15 MSCI USA
14/08/2015
139,15 MSCI USA
13/08/2015
139,39 MSCI USA
12/08/2015
138,97 MSCI USA
11/08/2015
140,08 MSCI USA
10/08/2015
142,65 MSCI USA
09/08/2015
141,07 MSCI USA
08/08/2015
141,07 MSCI USA
07/08/2015
141,07 MSCI USA
06/08/2015
142,19 MSCI USA
05/08/2015
143,37 MSCI USA
04/08/2015
141,70 MSCI USA
03/08/2015
142,29 MSCI USA
02/08/2015
142,51 MSCI USA
01/08/2015
142,51 MSCI USA
31/07/2015
142,51 MSCI USA
30/07/2015
142,97 MSCI USA
29/07/2015
141,94 MSCI USA
28/07/2015
140,95 MSCI USA
27/07/2015
138,82 MSCI USA
26/07/2015
141,21 MSCI USA
25/07/2015
141,21 MSCI USA
24/07/2015
141,21 MSCI USA
23/07/2015
141,93 MSCI USA
22/07/2015
143,98 MSCI USA
21/07/2015
144,79 MSCI USA
20/07/2015
145,64 MSCI USA
19/07/2015
145,04 MSCI USA
18/07/2015
145,04 MSCI USA
17/07/2015
145,04 MSCI USA
16/07/2015
145,18 MSCI USA
15/07/2015
142,19 MSCI USA
14/07/2015
142,05 MSCI USA
13/07/2015
141,15 MSCI USA
12/07/2015
137,91 MSCI USA
11/07/2015
137,91 MSCI USA
10/07/2015
137,91 MSCI USA
09/07/2015
137,86 MSCI USA
08/07/2015
137,92 MSCI USA
07/07/2015
140,46 MSCI USA
06/07/2015
139,64 MSCI USA
05/07/2015
139,09 MSCI USA
04/07/2015
139,09 MSCI USA
03/07/2015
139,09 MSCI USA
02/07/2015
139,46 MSCI USA
01/07/2015
139,08 MSCI USA
30/06/2015
137,01 MSCI USA
29/06/2015
137,29 MSCI USA
28/06/2015
139,35 MSCI USA
27/06/2015
139,35 MSCI USA
26/06/2015
139,35 MSCI USA
25/06/2015
139,36 MSCI USA
24/06/2015
139,68 MSCI USA
23/06/2015
140,87 MSCI USA
22/06/2015
139,01 MSCI USA
21/06/2015
138,76 MSCI USA
20/06/2015
138,76 MSCI USA
19/06/2015
138,76 MSCI USA
18/06/2015
138,19 MSCI USA
17/06/2015
138,34 MSCI USA
16/06/2015
138,85 MSCI USA
15/06/2015
138,03 MSCI USA
14/06/2015
138,64 MSCI USA
13/06/2015
138,64 MSCI USA
12/06/2015
138,64 MSCI USA
11/06/2015
139,45 MSCI USA
10/06/2015
138,56 MSCI USA
09/06/2015
137,29 MSCI USA
08/06/2015
138,31 MSCI USA
07/06/2015
138,51 MSCI USA
06/06/2015
138,51 MSCI USA
05/06/2015
138,51 MSCI USA
04/06/2015
137,42 MSCI USA
03/06/2015
140,89 MSCI USA
02/06/2015
141,89 MSCI USA
01/06/2015
143,13 MSCI USA
31/05/2015
142,52 MSCI USA
30/05/2015
142,52 MSCI USA
29/05/2015
142,52 MSCI USA
28/05/2015
144,37 MSCI USA
27/05/2015
144,98 MSCI USA
26/05/2015
142,85 MSCI USA
25/05/2015
143,63 MSCI USA
24/05/2015
141,24 MSCI USA
23/05/2015
141,24 MSCI USA
22/05/2015
141,24 MSCI USA
21/05/2015
141,92 MSCI USA
20/05/2015
141,75 MSCI USA
19/05/2015
141,01 MSCI USA
18/05/2015
138,49 MSCI USA
17/05/2015
138,78 MSCI USA
16/05/2015
138,78 MSCI USA
15/05/2015
138,78 MSCI USA
14/05/2015
137,53 MSCI USA
13/05/2015
138,48 MSCI USA
12/05/2015
138,29 MSCI USA
11/05/2015
139,89 MSCI USA
10/05/2015
139,59 MSCI USA
09/05/2015
139,59 MSCI USA
08/05/2015
139,59 MSCI USA
07/05/2015
136,76 MSCI USA
06/05/2015
137,14 MSCI USA
05/05/2015
139,08 MSCI USA
04/05/2015
140,31 MSCI USA
03/05/2015
139,12 MSCI USA
02/05/2015
139,12 MSCI USA
01/05/2015
139,12 MSCI USA
30/04/2015
137,66 MSCI USA
29/04/2015
141,76 MSCI USA
28/04/2015
143,23 MSCI USA
27/04/2015
144,28 MSCI USA
26/04/2015
144,86 MSCI USA
25/04/2015
144,86 MSCI USA
24/04/2015
144,86 MSCI USA
23/04/2015
145,29 MSCI USA
22/04/2015
145,31 MSCI USA
21/04/2015
145,17 MSCI USA
20/04/2015
145,05 MSCI USA
19/04/2015
142,54 MSCI USA
18/04/2015
142,54 MSCI USA
17/04/2015
142,54 MSCI USA
16/04/2015
145,57 MSCI USA
15/04/2015
147,49 MSCI USA
14/04/2015
146,95 MSCI USA
13/04/2015
146,89 MSCI USA
12/04/2015
147,32 MSCI USA
11/04/2015
147,32 MSCI USA
10/04/2015
147,32 MSCI USA
09/04/2015
143,79 MSCI USA
08/04/2015
141,98 MSCI USA
07/04/2015
141,74 MSCI USA
06/04/2015
142,26 MSCI USA
05/04/2015
141,31 MSCI USA
04/04/2015
141,31 MSCI USA
03/04/2015
141,31 MSCI USA
02/04/2015
141,31 MSCI USA
01/04/2015
141,76 MSCI USA
31/03/2015
142,24 MSCI USA
30/03/2015
142,32 MSCI USA
29/03/2015
140,47 MSCI USA
28/03/2015
140,47 MSCI USA
27/03/2015
140,47 MSCI USA
26/03/2015
138,60 MSCI USA
25/03/2015
138,75 MSCI USA
24/03/2015
141,27 MSCI USA
23/03/2015
142,62 MSCI USA
22/03/2015
144,69 MSCI USA
21/03/2015
144,69 MSCI USA
20/03/2015
144,69 MSCI USA
19/03/2015
144,75 MSCI USA
18/03/2015
146,58 MSCI USA
17/03/2015
144,24 MSCI USA
16/03/2015
145,75 MSCI USA
15/03/2015
143,61 MSCI USA
14/03/2015
143,61 MSCI USA
13/03/2015
143,61 MSCI USA
12/03/2015
143,91 MSCI USA
11/03/2015
142,59 MSCI USA
10/03/2015
140,69 MSCI USA
09/03/2015
141,47 MSCI USA
08/03/2015
139,60 MSCI USA
07/03/2015
139,60 MSCI USA
06/03/2015
139,60 MSCI USA
05/03/2015
140,23 MSCI USA
04/03/2015
139,32 MSCI USA
03/03/2015
139,37 MSCI USA
02/03/2015
139,23 MSCI USA
01/03/2015
138,21 MSCI USA
28/02/2015
138,21 MSCI USA
27/02/2015
138,21 MSCI USA
26/02/2015
137,68 MSCI USA
25/02/2015
137,52 MSCI USA
24/02/2015
137,77 MSCI USA
23/02/2015
137,80 MSCI USA
22/02/2015
137,84 MSCI USA
21/02/2015
137,84 MSCI USA
20/02/2015
137,84 MSCI USA
19/02/2015
135,92 MSCI USA
18/02/2015
136,22 MSCI USA
17/02/2015
135,72 MSCI USA
16/02/2015
135,58 MSCI USA
15/02/2015
135,90 MSCI USA
14/02/2015
135,90 MSCI USA
13/02/2015
135,90 MSCI USA
12/02/2015
135,92 MSCI USA
11/02/2015
134,77 MSCI USA
10/02/2015
134,92 MSCI USA
09/02/2015
133,75 MSCI USA
08/02/2015
132,29 MSCI USA
07/02/2015
132,29 MSCI USA
06/02/2015
132,29 MSCI USA
05/02/2015
133,14 MSCI USA
04/02/2015
131,32 MSCI USA
03/02/2015
132,65 MSCI USA
02/02/2015
131,50 MSCI USA
01/02/2015
129,91 MSCI USA
31/01/2015
129,91 MSCI USA
30/01/2015
129,91 MSCI USA
29/01/2015
131,47 MSCI USA
28/01/2015
129,93 MSCI USA
27/01/2015
132,14 MSCI USA
26/01/2015
134,60 MSCI USA
25/01/2015
134,73 MSCI USA
24/01/2015
134,73 MSCI USA
23/01/2015
134,73 MSCI USA
22/01/2015
130,53 MSCI USA
21/01/2015
128,86 MSCI USA
20/01/2015
128,37 MSCI USA
19/01/2015
127,90 MSCI USA
18/01/2015
128,09 MSCI USA
17/01/2015
128,09 MSCI USA
16/01/2015
128,09 MSCI USA
15/01/2015
125,10 MSCI USA
14/01/2015
125,56 MSCI USA
13/01/2015
126,21 MSCI USA
12/01/2015
126,27 MSCI USA
11/01/2015
127,18 MSCI USA
10/01/2015
127,18 MSCI USA
09/01/2015
127,18 MSCI USA
08/01/2015
128,72 MSCI USA
07/01/2015
125,80 MSCI USA
06/01/2015
123,45 MSCI USA
05/01/2015
124,56 MSCI USA
04/01/2015
125,52 MSCI USA
03/01/2015
125,52 MSCI USA
02/01/2015
125,52 MSCI USA
01/01/2015
124,52 MSCI USA
31/12/2014
124,52 MSCI USA
30/12/2014
125,60 MSCI USA
29/12/2014
125,84 MSCI USA
28/12/2014
125,50 MSCI USA
27/12/2014
125,50 MSCI USA
26/12/2014
125,50 MSCI USA
25/12/2014
125,07 MSCI USA
24/12/2014
125,07 MSCI USA
23/12/2014
125,14 MSCI USA
22/12/2014
124,44 MSCI USA
21/12/2014
123,77 MSCI USA
20/12/2014
123,77 MSCI USA
19/12/2014
123,77 MSCI USA
18/12/2014
123,12 MSCI USA
17/12/2014
118,66 MSCI USA
16/12/2014
115,44 MSCI USA
15/12/2014
117,46 MSCI USA
14/12/2014
118,00 MSCI USA
13/12/2014
118,00 MSCI USA
12/12/2014
118,00 MSCI USA
11/12/2014
120,12 MSCI USA
10/12/2014
119,91 MSCI USA
09/12/2014
122,15 MSCI USA
08/12/2014
123,27 MSCI USA
07/12/2014
123,15 MSCI USA
06/12/2014
123,15 MSCI USA
05/12/2014
123,15 MSCI USA
04/12/2014
123,47 MSCI USA
03/12/2014
123,42 MSCI USA
02/12/2014
121,99 MSCI USA
01/12/2014
120,79 MSCI USA
30/11/2014
121,54 MSCI USA
29/11/2014
121,54 MSCI USA
28/11/2014
121,54 MSCI USA
27/11/2014
121,90 MSCI USA
26/11/2014
121,95 MSCI USA
25/11/2014
122,09 MSCI USA
24/11/2014
122,36 MSCI USA
23/11/2014
121,88 MSCI USA
22/11/2014
121,88 MSCI USA
21/11/2014
121,88 MSCI USA
20/11/2014
120,09 MSCI USA
19/11/2014
119,86 MSCI USA
18/11/2014
120,24 MSCI USA
17/11/2014
119,78 MSCI USA
16/11/2014
120,28 MSCI USA
15/11/2014
120,28 MSCI USA
14/11/2014
120,28 MSCI USA
13/11/2014
120,04 MSCI USA
12/11/2014
119,88 MSCI USA
11/11/2014
120,33 MSCI USA
10/11/2014
119,64 MSCI USA
09/11/2014
120,17 MSCI USA
08/11/2014
120,17 MSCI USA
07/11/2014
120,17 MSCI USA
06/11/2014
118,91 MSCI USA
05/11/2014
118,76 MSCI USA
04/11/2014
117,78 MSCI USA
03/11/2014
118,37 MSCI USA
02/11/2014
118,10 MSCI USA
01/11/2014
118,10 MSCI USA
31/10/2014
118,10 MSCI USA
30/10/2014
116,03 MSCI USA
29/10/2014
114,04 MSCI USA
28/10/2014
114,13 MSCI USA
27/10/2014
113,39 MSCI USA
26/10/2014
113,76 MSCI USA
25/10/2014
113,76 MSCI USA
24/10/2014
113,76 MSCI USA
23/10/2014
112,86 MSCI USA
22/10/2014
111,27 MSCI USA
21/10/2014
111,52 MSCI USA
20/10/2014
109,26 MSCI USA
19/10/2014
107,84 MSCI USA
18/10/2014
107,84 MSCI USA
17/10/2014
107,84 MSCI USA
16/10/2014
107,10 MSCI USA
15/10/2014
107,73 MSCI USA
14/10/2014
108,71 MSCI USA
13/10/2014
108,25 MSCI USA
12/10/2014
110,44 MSCI USA
11/10/2014
110,44 MSCI USA
10/10/2014
110,44 MSCI USA
09/10/2014
110,68 MSCI USA
08/10/2014
114,07 MSCI USA
07/10/2014
112,45 MSCI USA
06/10/2014
114,55 MSCI USA
05/10/2014
114,25 MSCI USA
04/10/2014
114,25 MSCI USA
03/10/2014
114,25 MSCI USA
02/10/2014
112,87 MSCI USA
01/10/2014
113,11 MSCI USA
30/09/2014
114,81 MSCI USA
29/09/2014
114,09 MSCI USA
28/09/2014
114,09 MSCI USA
27/09/2014
114,09 MSCI USA
26/09/2014
114,09 MSCI USA
25/09/2014
113,27 MSCI USA
24/09/2014
114,09 MSCI USA
23/09/2014
112,62 MSCI USA
22/09/2014
113,69 MSCI USA
21/09/2014
114,59 MSCI USA
20/09/2014
114,59 MSCI USA
19/09/2014
114,59 MSCI USA
18/09/2014
114,48 MSCI USA
17/09/2014
113,20 MSCI USA
16/09/2014
113,12 MSCI USA
15/09/2014
112,62 MSCI USA
14/09/2014
112,59 MSCI USA
13/09/2014
112,59 MSCI USA
12/09/2014
112,59 MSCI USA
11/09/2014
113,31 MSCI USA
10/09/2014
113,16 MSCI USA
09/09/2014
112,99 MSCI USA
08/09/2014
113,34 MSCI USA
07/09/2014
113,65 MSCI USA
06/09/2014
113,65 MSCI USA
05/09/2014
113,65 MSCI USA
04/09/2014
112,50 MSCI USA
03/09/2014
111,52 MSCI USA
02/09/2014
111,90 MSCI USA
01/09/2014
111,80 MSCI USA
31/08/2014
111,33 MSCI USA
30/08/2014
111,33 MSCI USA
29/08/2014
111,33 MSCI USA
28/08/2014
111,03 MSCI USA
27/08/2014
111,22 MSCI USA
26/08/2014
111,06 MSCI USA
25/08/2014
110,86 MSCI USA
24/08/2014
109,78 MSCI USA
23/08/2014
109,78 MSCI USA
22/08/2014
109,78 MSCI USA
21/08/2014
110,02 MSCI USA
20/08/2014
109,52 MSCI USA
19/08/2014
108,67 MSCI USA
18/08/2014
107,89 MSCI USA
17/08/2014
106,94 MSCI USA
16/08/2014
106,94 MSCI USA
15/08/2014
106,94 MSCI USA
14/08/2014
107,04 MSCI USA
13/08/2014
106,68 MSCI USA
12/08/2014
106,05 MSCI USA
11/08/2014
105,93 MSCI USA
10/08/2014
105,58 MSCI USA
09/08/2014
105,58 MSCI USA
08/08/2014
105,58 MSCI USA
07/08/2014
104,55 MSCI USA
06/08/2014
105,30 MSCI USA
05/08/2014
105,01 MSCI USA
04/08/2014
105,69 MSCI USA
03/08/2014
105,16 MSCI USA
02/08/2014
105,16 MSCI USA
01/08/2014
105,16 MSCI USA
31/07/2014
105,58 MSCI USA
30/07/2014
107,53 MSCI USA
29/07/2014
107,27 MSCI USA
28/07/2014
107,70 MSCI USA
27/07/2014
107,62 MSCI USA
26/07/2014
107,62 MSCI USA
25/07/2014
107,62 MSCI USA
24/07/2014
107,89 MSCI USA
23/07/2014
107,88 MSCI USA
22/07/2014
107,56 MSCI USA
21/07/2014
106,72 MSCI USA
20/07/2014
106,91 MSCI USA
19/07/2014
106,91 MSCI USA
18/07/2014
106,91 MSCI USA
17/07/2014
105,82 MSCI USA
16/07/2014
107,00 MSCI USA
15/07/2014
105,92 MSCI USA
14/07/2014
106,04 MSCI USA
13/07/2014
105,77 MSCI USA
12/07/2014
105,77 MSCI USA
11/07/2014
105,77 MSCI USA
10/07/2014
105,55 MSCI USA
09/07/2014
106,00 MSCI USA
08/07/2014
105,61 MSCI USA
07/07/2014
106,34 MSCI USA
06/07/2014
106,81 MSCI USA
05/07/2014
106,81 MSCI USA
04/07/2014
106,81 MSCI USA
03/07/2014
106,35 MSCI USA
02/07/2014
105,71 MSCI USA
01/07/2014
105,41 MSCI USA
30/06/2014
104,93 MSCI USA
29/06/2014
105,22 MSCI USA
28/06/2014
105,22 MSCI USA
27/06/2014
105,22 MSCI USA
26/06/2014
105,11 MSCI USA
25/06/2014
105,15 MSCI USA
24/06/2014
104,62 MSCI USA
23/06/2014
105,48 MSCI USA
22/06/2014
105,54 MSCI USA
21/06/2014
105,54 MSCI USA
20/06/2014
105,54 MSCI USA
19/06/2014
105,10 MSCI USA
18/06/2014
105,40 MSCI USA
17/06/2014
104,55 MSCI USA
16/06/2014
104,60 MSCI USA
15/06/2014
104,50 MSCI USA
14/06/2014
104,50 MSCI USA
13/06/2014
104,50 MSCI USA
12/06/2014
104,21 MSCI USA
11/06/2014
104,79 MSCI USA
10/06/2014
105,13 MSCI USA
09/06/2014
104,70 MSCI USA
08/06/2014
104,34 MSCI USA
07/06/2014
104,34 MSCI USA
06/06/2014
104,34 MSCI USA
05/06/2014
104,43 MSCI USA
04/06/2014
103,29 MSCI USA
03/06/2014
102,94 MSCI USA
02/06/2014
103,23 MSCI USA
01/06/2014
103,17 MSCI USA
31/05/2014
103,17 MSCI USA
30/05/2014
103,17 MSCI USA
29/05/2014
102,95 MSCI USA
28/05/2014
102,42 MSCI USA
27/05/2014
102,30 MSCI USA
26/05/2014
101,72 MSCI USA
25/05/2014
101,76 MSCI USA
24/05/2014
101,76 MSCI USA
23/05/2014
101,76 MSCI USA
22/05/2014
101,04 MSCI USA
21/05/2014
100,72 MSCI USA
20/05/2014
99,71 MSCI USA
19/05/2014
100,27 MSCI USA
18/05/2014
100,00 MSCI USA
17/05/2014
100,00 MSCI USA
16/05/2014
100,00 Act. Etats-Unis
01/12/2016
144,88 Act. Etats-Unis
30/11/2016
145,38 Act. Etats-Unis
29/11/2016
145,77 Act. Etats-Unis
28/11/2016
145,86 Act. Etats-Unis
27/11/2016
146,44 Act. Etats-Unis
26/11/2016
146,44 Act. Etats-Unis
25/11/2016
146,44 Act. Etats-Unis
24/11/2016
146,32 Act. Etats-Unis
23/11/2016
146,23 Act. Etats-Unis
22/11/2016
145,63 Act. Etats-Unis
21/11/2016
144,97 Act. Etats-Unis
20/11/2016
144,40 Act. Etats-Unis
19/11/2016
144,40 Act. Etats-Unis
18/11/2016
144,40 Act. Etats-Unis
17/11/2016
143,46 Act. Etats-Unis
16/11/2016
142,87 Act. Etats-Unis
15/11/2016
142,19 Act. Etats-Unis
14/11/2016
141,27 Act. Etats-Unis
13/11/2016
139,57 Act. Etats-Unis
12/11/2016
139,57 Act. Etats-Unis
11/11/2016
139,57 Act. Etats-Unis
10/11/2016
139,63 Act. Etats-Unis
09/11/2016
137,56 Act. Etats-Unis
08/11/2016
135,75 Act. Etats-Unis
07/11/2016
135,02 Act. Etats-Unis
06/11/2016
131,98 Act. Etats-Unis
05/11/2016
131,98 Act. Etats-Unis
04/11/2016
131,98 Act. Etats-Unis
03/11/2016
132,50 Act. Etats-Unis
02/11/2016
132,84 Act. Etats-Unis
01/11/2016
135,52 Act. Etats-Unis
31/10/2016
136,10 Act. Etats-Unis
30/10/2016
136,50 Act. Etats-Unis
29/10/2016
136,50 Act. Etats-Unis
28/10/2016
136,50 Act. Etats-Unis
27/10/2016
136,90 Act. Etats-Unis
26/10/2016
137,29 Act. Etats-Unis
25/10/2016
138,24 Act. Etats-Unis
24/10/2016
138,50 Act. Etats-Unis
23/10/2016
137,93 Act. Etats-Unis
22/10/2016
137,93 Act. Etats-Unis
21/10/2016
137,93 Act. Etats-Unis
20/10/2016
137,17 Act. Etats-Unis
19/10/2016
137,08 Act. Etats-Unis
18/10/2016
136,55 Act. Etats-Unis
17/10/2016
135,80 Act. Etats-Unis
16/10/2016
136,14 Act. Etats-Unis
15/10/2016
136,14 Act. Etats-Unis
14/10/2016
136,14 Act. Etats-Unis
13/10/2016
135,64 Act. Etats-Unis
12/10/2016
136,32 Act. Etats-Unis
11/10/2016
135,90 Act. Etats-Unis
10/10/2016
136,34 Act. Etats-Unis
09/10/2016
135,82 Act. Etats-Unis
08/10/2016
135,82 Act. Etats-Unis
07/10/2016
135,82 Act. Etats-Unis
06/10/2016
136,04 Act. Etats-Unis
05/10/2016
135,69 Act. Etats-Unis
04/10/2016
135,74 Act. Etats-Unis
03/10/2016
135,55 Act. Etats-Unis
02/10/2016
136,08 Act. Etats-Unis
01/10/2016
136,08 Act. Etats-Unis
30/09/2016
136,08 Act. Etats-Unis
29/09/2016
135,17 Act. Etats-Unis
28/09/2016
136,08 Act. Etats-Unis
27/09/2016
135,35 Act. Etats-Unis
26/09/2016
134,31 Act. Etats-Unis
25/09/2016
135,92 Act. Etats-Unis
24/09/2016
135,92 Act. Etats-Unis
23/09/2016
135,92 Act. Etats-Unis
22/09/2016
136,27 Act. Etats-Unis
21/09/2016
136,19 Act. Etats-Unis
20/09/2016
134,68 Act. Etats-Unis
19/09/2016
134,78 Act. Etats-Unis
18/09/2016
134,38 Act. Etats-Unis
17/09/2016
134,38 Act. Etats-Unis
16/09/2016
134,38 Act. Etats-Unis
15/09/2016
134,07 Act. Etats-Unis
14/09/2016
133,19 Act. Etats-Unis
13/09/2016
133,39 Act. Etats-Unis
12/09/2016
134,93 Act. Etats-Unis
11/09/2016
133,89 Act. Etats-Unis
10/09/2016
133,89 Act. Etats-Unis
09/09/2016
133,89 Act. Etats-Unis
08/09/2016
136,18 Act. Etats-Unis
07/09/2016
136,94 Act. Etats-Unis
06/09/2016
137,34 Act. Etats-Unis
05/09/2016
137,39 Act. Etats-Unis
04/09/2016
137,19 Act. Etats-Unis
03/09/2016
137,19 Act. Etats-Unis
02/09/2016
137,19 Act. Etats-Unis
01/09/2016
136,71 Act. Etats-Unis
31/08/2016
137,08 Act. Etats-Unis
30/08/2016
137,17 Act. Etats-Unis
29/08/2016
136,96 Act. Etats-Unis
28/08/2016
135,43 Act. Etats-Unis
27/08/2016
135,43 Act. Etats-Unis
26/08/2016
135,43 Act. Etats-Unis
25/08/2016
135,55 Act. Etats-Unis
24/08/2016
136,09 Act. Etats-Unis
23/08/2016
135,96 Act. Etats-Unis
22/08/2016
135,75 Act. Etats-Unis
21/08/2016
135,69 Act. Etats-Unis
20/08/2016
135,69 Act. Etats-Unis
19/08/2016
135,69 Act. Etats-Unis
18/08/2016
135,83 Act. Etats-Unis
17/08/2016
135,99 Act. Etats-Unis
16/08/2016
136,00 Act. Etats-Unis
15/08/2016
137,37 Act. Etats-Unis
14/08/2016
137,33 Act. Etats-Unis
13/08/2016
137,33 Act. Etats-Unis
12/08/2016
137,33 Act. Etats-Unis
11/08/2016
137,41 Act. Etats-Unis
10/08/2016
136,78 Act. Etats-Unis
09/08/2016
137,93 Act. Etats-Unis
08/08/2016
138,04 Act. Etats-Unis
07/08/2016
137,65 Act. Etats-Unis
06/08/2016
137,65 Act. Etats-Unis
05/08/2016
137,65 Act. Etats-Unis
04/08/2016
136,31 Act. Etats-Unis
03/08/2016
135,65 Act. Etats-Unis
02/08/2016
135,15 Act. Etats-Unis
01/08/2016
136,43 Act. Etats-Unis
31/07/2016
136,76 Act. Etats-Unis
30/07/2016
136,76 Act. Etats-Unis
29/07/2016
136,76 Act. Etats-Unis
28/07/2016
137,22 Act. Etats-Unis
27/07/2016
138,09 Act. Etats-Unis
26/07/2016
138,29 Act. Etats-Unis
25/07/2016
138,32 Act. Etats-Unis
24/07/2016
138,32 Act. Etats-Unis
23/07/2016
138,31 Act. Etats-Unis
22/07/2016
138,31 Act. Etats-Unis
21/07/2016
137,80 Act. Etats-Unis
20/07/2016
138,05 Act. Etats-Unis
19/07/2016
137,32 Act. Etats-Unis
18/07/2016
137,15 Act. Etats-Unis
17/07/2016
136,45 Act. Etats-Unis
16/07/2016
136,45 Act. Etats-Unis
15/07/2016
136,45 Act. Etats-Unis
14/07/2016
136,18 Act. Etats-Unis
13/07/2016
136,02 Act. Etats-Unis
12/07/2016
136,01 Act. Etats-Unis
11/07/2016
135,42 Act. Etats-Unis
10/07/2016
134,60 Act. Etats-Unis
09/07/2016
134,60 Act. Etats-Unis
08/07/2016
134,60 Act. Etats-Unis
07/07/2016
132,65 Act. Etats-Unis
06/07/2016
132,41 Act. Etats-Unis
05/07/2016
131,43 Act. Etats-Unis
04/07/2016
132,35 Act. Etats-Unis
03/07/2016
132,34 Act. Etats-Unis
02/07/2016
132,34 Act. Etats-Unis
01/07/2016
132,34 Act. Etats-Unis
30/06/2016
131,94 Act. Etats-Unis
29/06/2016
130,37 Act. Etats-Unis
28/06/2016
128,58 Act. Etats-Unis
27/06/2016
127,57 Act. Etats-Unis
26/06/2016
129,25 Act. Etats-Unis
25/06/2016
129,28 Act. Etats-Unis
24/06/2016
129,28 Act. Etats-Unis
23/06/2016
130,48 Act. Etats-Unis
22/06/2016
130,13 Act. Etats-Unis
21/06/2016
130,14 Act. Etats-Unis
20/06/2016
129,58 Act. Etats-Unis
19/06/2016
129,49 Act. Etats-Unis
18/06/2016
129,50 Act. Etats-Unis
17/06/2016
129,50 Act. Etats-Unis
16/06/2016
130,45 Act. Etats-Unis
15/06/2016
129,79 Act. Etats-Unis
14/06/2016
130,04 Act. Etats-Unis
13/06/2016
129,91 Act. Etats-Unis
12/06/2016
130,75 Act. Etats-Unis
11/06/2016
130,76 Act. Etats-Unis
10/06/2016
130,76 Act. Etats-Unis
09/06/2016
131,64 Act. Etats-Unis
08/06/2016
131,40 Act. Etats-Unis
07/06/2016
131,31 Act. Etats-Unis
06/06/2016
131,05 Act. Etats-Unis
05/06/2016
131,56 Act. Etats-Unis
04/06/2016
131,56 Act. Etats-Unis
03/06/2016
131,56 Act. Etats-Unis
02/06/2016
132,51 Act. Etats-Unis
01/06/2016
132,14 Act. Etats-Unis
31/05/2016
132,34 Act. Etats-Unis
30/05/2016
132,27 Act. Etats-Unis
29/05/2016
132,20 Act. Etats-Unis
28/05/2016
132,19 Act. Etats-Unis
27/05/2016
132,19 Act. Etats-Unis
26/05/2016
131,41 Act. Etats-Unis
25/05/2016
131,69 Act. Etats-Unis
24/05/2016
130,48 Act. Etats-Unis
23/05/2016
128,60 Act. Etats-Unis
22/05/2016
128,65 Act. Etats-Unis
21/05/2016
128,65 Act. Etats-Unis
20/05/2016
128,65 Act. Etats-Unis
19/05/2016
128,01 Act. Etats-Unis
18/05/2016
127,80 Act. Etats-Unis
17/05/2016
127,47 Act. Etats-Unis
16/05/2016
127,65 Act. Etats-Unis
15/05/2016
127,37 Act. Etats-Unis
14/05/2016
127,37 Act. Etats-Unis
13/05/2016
127,37 Act. Etats-Unis
12/05/2016
127,52 Act. Etats-Unis
11/05/2016
127,55 Act. Etats-Unis
10/05/2016
128,63 Act. Etats-Unis
09/05/2016
127,20 Act. Etats-Unis
08/05/2016
126,71 Act. Etats-Unis
07/05/2016
126,70 Act. Etats-Unis
06/05/2016
126,70 Act. Etats-Unis
05/05/2016
126,21 Act. Etats-Unis
04/05/2016
125,93 Act. Etats-Unis
03/05/2016
126,28 Act. Etats-Unis
02/05/2016
127,76 Act. Etats-Unis
01/05/2016
127,79 Act. Etats-Unis
30/04/2016
127,80 Act. Etats-Unis
29/04/2016
127,80 Act. Etats-Unis
28/04/2016
129,47 Act. Etats-Unis
27/04/2016
130,78 Act. Etats-Unis
26/04/2016
130,64 Act. Etats-Unis
25/04/2016
130,67 Act. Etats-Unis
24/04/2016
131,08 Act. Etats-Unis
23/04/2016
131,07 Act. Etats-Unis
22/04/2016
131,07 Act. Etats-Unis
21/04/2016
130,44 Act. Etats-Unis
20/04/2016
130,59 Act. Etats-Unis
19/04/2016
130,39 Act. Etats-Unis
18/04/2016
130,21 Act. Etats-Unis
17/04/2016
129,83 Act. Etats-Unis
16/04/2016
129,83 Act. Etats-Unis
15/04/2016
129,83 Act. Etats-Unis
14/04/2016
130,14 Act. Etats-Unis
13/04/2016
129,68 Act. Etats-Unis
12/04/2016
127,25 Act. Etats-Unis
11/04/2016
126,21 Act. Etats-Unis
10/04/2016
126,72 Act. Etats-Unis
09/04/2016
126,72 Act. Etats-Unis
08/04/2016
126,72 Act. Etats-Unis
07/04/2016
126,64 Act. Etats-Unis
06/04/2016
127,79 Act. Etats-Unis
05/04/2016
126,70 Act. Etats-Unis
04/04/2016
127,86 Act. Etats-Unis
03/04/2016
127,92 Act. Etats-Unis
02/04/2016
127,92 Act. Etats-Unis
01/04/2016
127,92 Act. Etats-Unis
31/03/2016
127,53 Act. Etats-Unis
30/03/2016
128,20 Act. Etats-Unis
29/03/2016
128,75 Act. Etats-Unis
28/03/2016
128,06 Act. Etats-Unis
27/03/2016
128,08 Act. Etats-Unis
26/03/2016
128,08 Act. Etats-Unis
25/03/2016
128,08 Act. Etats-Unis
24/03/2016
128,08 Act. Etats-Unis
23/03/2016
128,20 Act. Etats-Unis
22/03/2016
128,60 Act. Etats-Unis
21/03/2016
128,16 Act. Etats-Unis
20/03/2016
127,85 Act. Etats-Unis
19/03/2016
127,85 Act. Etats-Unis
18/03/2016
127,85 Act. Etats-Unis
17/03/2016
127,06 Act. Etats-Unis
16/03/2016
128,44 Act. Etats-Unis
15/03/2016
127,49 Act. Etats-Unis
14/03/2016
127,94 Act. Etats-Unis
13/03/2016
127,77 Act. Etats-Unis
12/03/2016
127,76 Act. Etats-Unis
11/03/2016
127,76 Act. Etats-Unis
10/03/2016
127,17 Act. Etats-Unis
09/03/2016
127,16 Act. Etats-Unis
08/03/2016
126,32 Act. Etats-Unis
07/03/2016
128,29 Act. Etats-Unis
06/03/2016
127,91 Act. Etats-Unis
05/03/2016
127,90 Act. Etats-Unis
04/03/2016
127,90 Act. Etats-Unis
03/03/2016
128,14 Act. Etats-Unis
02/03/2016
128,22 Act. Etats-Unis
01/03/2016
127,12 Act. Etats-Unis
29/02/2016
124,82 Act. Etats-Unis
28/02/2016
124,70 Act. Etats-Unis
27/02/2016
124,71 Act. Etats-Unis
26/02/2016
124,71 Act. Etats-Unis
25/02/2016
123,77 Act. Etats-Unis
24/02/2016
122,65 Act. Etats-Unis
23/02/2016
122,53 Act. Etats-Unis
22/02/2016
123,42 Act. Etats-Unis
21/02/2016
121,00 Act. Etats-Unis
20/02/2016
121,00 Act. Etats-Unis
19/02/2016
121,00 Act. Etats-Unis
18/02/2016
121,23 Act. Etats-Unis
17/02/2016
121,00 Act. Etats-Unis
16/02/2016
118,76 Act. Etats-Unis
15/02/2016
116,44 Act. Etats-Unis
14/02/2016
115,65 Act. Etats-Unis
13/02/2016
115,62 Act. Etats-Unis
12/02/2016
115,62 Act. Etats-Unis
11/02/2016
113,15 Act. Etats-Unis
10/02/2016
115,59 Act. Etats-Unis
09/02/2016
115,02 Act. Etats-Unis
08/02/2016
116,51 Act. Etats-Unis
07/02/2016
118,41 Act. Etats-Unis
06/02/2016
118,43 Act. Etats-Unis
05/02/2016
118,38 Act. Etats-Unis
04/02/2016
120,13 Act. Etats-Unis
03/02/2016
121,76 Act. Etats-Unis
02/02/2016
122,40 Act. Etats-Unis
01/02/2016
124,63 Act. Etats-Unis
31/01/2016
124,30 Act. Etats-Unis
30/01/2016
124,27 Act. Etats-Unis
29/01/2016
124,27 Act. Etats-Unis
28/01/2016
121,30 Act. Etats-Unis
27/01/2016
121,49 Act. Etats-Unis
26/01/2016
122,57 Act. Etats-Unis
25/01/2016
121,66 Act. Etats-Unis
24/01/2016
123,19 Act. Etats-Unis
23/01/2016
123,16 Act. Etats-Unis
22/01/2016
123,16 Act. Etats-Unis
21/01/2016
120,30 Act. Etats-Unis
20/01/2016
119,36 Act. Etats-Unis
19/01/2016
121,15 Act. Etats-Unis
18/01/2016
120,86 Act. Etats-Unis
17/01/2016
120,86 Act. Etats-Unis
16/01/2016
120,89 Act. Etats-Unis
15/01/2016
120,89 Act. Etats-Unis
14/01/2016
123,46 Act. Etats-Unis
13/01/2016
123,24 Act. Etats-Unis
12/01/2016
125,61 Act. Etats-Unis
11/01/2016
124,39 Act. Etats-Unis
10/01/2016
124,81 Act. Etats-Unis
09/01/2016
124,83 Act. Etats-Unis
08/01/2016
124,83 Act. Etats-Unis
07/01/2016
126,48 Act. Etats-Unis
06/01/2016
130,56 Act. Etats-Unis
05/01/2016
132,16 Act. Etats-Unis
04/01/2016
130,84 Act. Etats-Unis
03/01/2016
132,80 Act. Etats-Unis
02/01/2016
132,80 Act. Etats-Unis
01/01/2016
132,80 Act. Etats-Unis
31/12/2015
132,80 Act. Etats-Unis
30/12/2015
133,35 Act. Etats-Unis
29/12/2015
133,86 Act. Etats-Unis
28/12/2015
132,44 Act. Etats-Unis
27/12/2015
132,93 Act. Etats-Unis
26/12/2015
132,93 Act. Etats-Unis
25/12/2015
132,93 Act. Etats-Unis
24/12/2015
132,93 Act. Etats-Unis
23/12/2015
133,25 Act. Etats-Unis
22/12/2015
131,11 Act. Etats-Unis
21/12/2015
130,83 Act. Etats-Unis
20/12/2015
130,88 Act. Etats-Unis
19/12/2015
130,91 Act. Etats-Unis
18/12/2015
130,91 Act. Etats-Unis
17/12/2015
132,99 Act. Etats-Unis
16/12/2015
133,25 Act. Etats-Unis
15/12/2015
131,39 Act. Etats-Unis
14/12/2015
129,57 Act. Etats-Unis
13/12/2015
129,95 Act. Etats-Unis
12/12/2015
129,98 Act. Etats-Unis
11/12/2015
129,98 Act. Etats-Unis
10/12/2015
132,47 Act. Etats-Unis
09/12/2015
132,39 Act. Etats-Unis
08/12/2015
134,11 Act. Etats-Unis
07/12/2015
135,52 Act. Etats-Unis
06/12/2015
135,25 Act. Etats-Unis
05/12/2015
135,25 Act. Etats-Unis
04/12/2015
135,25 Act. Etats-Unis
03/12/2015
135,24 Act. Etats-Unis
02/12/2015
138,82 Act. Etats-Unis
01/12/2015
139,59 Act. Etats-Unis
30/11/2015
138,88 Act. Etats-Unis
29/11/2015
139,16 Act. Etats-Unis
28/11/2015
139,16 Act. Etats-Unis
27/11/2015
139,16 Act. Etats-Unis
26/11/2015
138,91 Act. Etats-Unis
25/11/2015
138,98 Act. Etats-Unis
24/11/2015
138,16 Act. Etats-Unis
23/11/2015
138,29 Act. Etats-Unis
22/11/2015
137,72 Act. Etats-Unis
21/11/2015
137,72 Act. Etats-Unis
20/11/2015
137,72 Act. Etats-Unis
19/11/2015
136,89 Act. Etats-Unis
18/11/2015
137,25 Act. Etats-Unis
17/11/2015
135,54 Act. Etats-Unis
16/11/2015
134,64 Act. Etats-Unis
15/11/2015
133,15 Act. Etats-Unis
14/11/2015
133,17 Act. Etats-Unis
13/11/2015
133,17 Act. Etats-Unis
12/11/2015
134,73 Act. Etats-Unis
11/11/2015
136,87 Act. Etats-Unis
10/11/2015
137,25 Act. Etats-Unis
09/11/2015
136,61 Act. Etats-Unis
08/11/2015
137,16 Act. Etats-Unis
07/11/2015
137,17 Act. Etats-Unis
06/11/2015
137,17 Act. Etats-Unis
05/11/2015
136,39 Act. Etats-Unis
04/11/2015
136,23 Act. Etats-Unis
03/11/2015
135,83 Act. Etats-Unis
02/11/2015
134,56 Act. Etats-Unis
01/11/2015
133,43 Act. Etats-Unis
31/10/2015
133,44 Act. Etats-Unis
30/10/2015
133,44 Act. Etats-Unis
29/10/2015
134,67 Act. Etats-Unis
28/10/2015
133,36 Act. Etats-Unis
27/10/2015
132,11 Act. Etats-Unis
26/10/2015
132,81 Act. Etats-Unis
25/10/2015
132,58 Act. Etats-Unis
24/10/2015
132,53 Act. Etats-Unis
23/10/2015
132,53 Act. Etats-Unis
22/10/2015
129,29 Act. Etats-Unis
21/10/2015
126,71 Act. Etats-Unis
20/10/2015
127,37 Act. Etats-Unis
19/10/2015
127,84 Act. Etats-Unis
18/10/2015
127,34 Act. Etats-Unis
17/10/2015
127,32 Act. Etats-Unis
16/10/2015
127,32 Act. Etats-Unis
15/10/2015
126,16 Act. Etats-Unis
14/10/2015
124,79 Act. Etats-Unis
13/10/2015
125,82 Act. Etats-Unis
12/10/2015
126,56 Act. Etats-Unis
11/10/2015
126,65 Act. Etats-Unis
10/10/2015
126,66 Act. Etats-Unis
09/10/2015
126,66 Act. Etats-Unis
08/10/2015
127,16 Act. Etats-Unis
07/10/2015
126,37 Act. Etats-Unis
06/10/2015
125,64 Act. Etats-Unis
05/10/2015
125,86 Act. Etats-Unis
04/10/2015
123,53 Act. Etats-Unis
03/10/2015
123,52 Act. Etats-Unis
02/10/2015
123,52 Act. Etats-Unis
01/10/2015
122,58 Act. Etats-Unis
30/09/2015
122,04 Act. Etats-Unis
29/09/2015
119,88 Act. Etats-Unis
28/09/2015
120,55 Act. Etats-Unis
27/09/2015
123,74 Act. Etats-Unis
26/09/2015
123,73 Act. Etats-Unis
25/09/2015
123,73 Act. Etats-Unis
24/09/2015
122,73 Act. Etats-Unis
23/09/2015
124,40 Act. Etats-Unis
22/09/2015
124,78 Act. Etats-Unis
21/09/2015
125,51 Act. Etats-Unis
20/09/2015
123,74 Act. Etats-Unis
19/09/2015
123,77 Act. Etats-Unis
18/09/2015
123,77 Act. Etats-Unis
17/09/2015
126,28 Act. Etats-Unis
16/09/2015
126,85 Act. Etats-Unis
15/09/2015
125,31 Act. Etats-Unis
14/09/2015
124,11 Act. Etats-Unis
13/09/2015
124,60 Act. Etats-Unis
12/09/2015
124,60 Act. Etats-Unis
11/09/2015
124,60 Act. Etats-Unis
10/09/2015
124,91 Act. Etats-Unis
09/09/2015
125,43 Act. Etats-Unis
08/09/2015
126,05 Act. Etats-Unis
07/09/2015
123,80 Act. Etats-Unis
06/09/2015
124,02 Act. Etats-Unis
05/09/2015
124,03 Act. Etats-Unis
04/09/2015
124,03 Act. Etats-Unis
03/09/2015
125,30 Act. Etats-Unis
02/09/2015
123,91 Act. Etats-Unis
01/09/2015
122,51 Act. Etats-Unis
31/08/2015
126,08 Act. Etats-Unis
30/08/2015
126,56 Act. Etats-Unis
29/08/2015
126,56 Act. Etats-Unis
28/08/2015
126,56 Act. Etats-Unis
27/08/2015
125,94 Act. Etats-Unis
26/08/2015
121,44 Act. Etats-Unis
25/08/2015
118,02 Act. Etats-Unis
24/08/2015
119,08 Act. Etats-Unis
23/08/2015
125,59 Act. Etats-Unis
22/08/2015
125,64 Act. Etats-Unis
21/08/2015
125,64 Act. Etats-Unis
20/08/2015
130,33 Act. Etats-Unis
19/08/2015
134,32 Act. Etats-Unis
18/08/2015
135,42 Act. Etats-Unis
17/08/2015
135,05 Act. Etats-Unis
16/08/2015
133,89 Act. Etats-Unis
15/08/2015
133,89 Act. Etats-Unis
14/08/2015
133,89 Act. Etats-Unis
13/08/2015
133,75 Act. Etats-Unis
12/08/2015
133,20 Act. Etats-Unis
11/08/2015
134,76 Act. Etats-Unis
10/08/2015
136,54 Act. Etats-Unis
09/08/2015
135,48 Act. Etats-Unis
08/08/2015
135,49 Act. Etats-Unis
07/08/2015
135,49 Act. Etats-Unis
06/08/2015
136,40 Act. Etats-Unis
05/08/2015
137,62 Act. Etats-Unis
04/08/2015
136,19 Act. Etats-Unis
03/08/2015
136,48 Act. Etats-Unis
02/08/2015
136,38 Act. Etats-Unis
01/08/2015
136,39 Act. Etats-Unis
31/07/2015
136,39 Act. Etats-Unis
30/07/2015
137,10 Act. Etats-Unis
29/07/2015
135,97 Act. Etats-Unis
28/07/2015
134,76 Act. Etats-Unis
27/07/2015
133,18 Act. Etats-Unis
26/07/2015
135,60 Act. Etats-Unis
25/07/2015
135,61 Act. Etats-Unis
24/07/2015
135,61 Act. Etats-Unis
23/07/2015
136,50 Act. Etats-Unis
22/07/2015
137,97 Act. Etats-Unis
21/07/2015
138,30 Act. Etats-Unis
20/07/2015
139,17 Act. Etats-Unis
19/07/2015
138,97 Act. Etats-Unis
18/07/2015
138,97 Act. Etats-Unis
17/07/2015
138,97 Act. Etats-Unis
16/07/2015
138,60 Act. Etats-Unis
15/07/2015
136,78 Act. Etats-Unis
14/07/2015
136,30 Act. Etats-Unis
13/07/2015
135,57 Act. Etats-Unis
12/07/2015
132,73 Act. Etats-Unis
11/07/2015
132,72 Act. Etats-Unis
10/07/2015
132,72 Act. Etats-Unis
09/07/2015
132,77 Act. Etats-Unis
08/07/2015
132,65 Act. Etats-Unis
07/07/2015
135,06 Act. Etats-Unis
06/07/2015
133,86 Act. Etats-Unis
05/07/2015
133,92 Act. Etats-Unis
04/07/2015
133,92 Act. Etats-Unis
03/07/2015
133,92 Act. Etats-Unis
02/07/2015
134,01 Act. Etats-Unis
01/07/2015
133,90 Act. Etats-Unis
30/06/2015
132,39 Act. Etats-Unis
29/06/2015
132,79 Act. Etats-Unis
28/06/2015
134,85 Act. Etats-Unis
27/06/2015
134,86 Act. Etats-Unis
26/06/2015
134,86 Act. Etats-Unis
25/06/2015
134,74 Act. Etats-Unis
24/06/2015
135,14 Act. Etats-Unis
23/06/2015
135,25 Act. Etats-Unis
22/06/2015
134,03 Act. Etats-Unis
21/06/2015
133,88 Act. Etats-Unis
20/06/2015
133,88 Act. Etats-Unis
19/06/2015
133,88 Act. Etats-Unis
18/06/2015
133,33 Act. Etats-Unis
17/06/2015
133,74 Act. Etats-Unis
16/06/2015
133,74 Act. Etats-Unis
15/06/2015
133,10 Act. Etats-Unis
14/06/2015
133,80 Act. Etats-Unis
13/06/2015
133,80 Act. Etats-Unis
12/06/2015
133,80 Act. Etats-Unis
11/06/2015
134,50 Act. Etats-Unis
10/06/2015
133,41 Act. Etats-Unis
09/06/2015
132,56 Act. Etats-Unis
08/06/2015
133,41 Act. Etats-Unis
07/06/2015
134,32 Act. Etats-Unis
06/06/2015
134,31 Act. Etats-Unis
05/06/2015
134,31 Act. Etats-Unis
04/06/2015
133,22 Act. Etats-Unis
03/06/2015
135,16 Act. Etats-Unis
02/06/2015
136,11 Act. Etats-Unis
01/06/2015
137,64 Act. Etats-Unis
31/05/2015
137,14 Act. Etats-Unis
30/05/2015
137,15 Act. Etats-Unis
29/05/2015
137,15 Act. Etats-Unis
28/05/2015
138,32 Act. Etats-Unis
27/05/2015
138,68 Act. Etats-Unis
26/05/2015
137,46 Act. Etats-Unis
25/05/2015
136,80 Act. Etats-Unis
24/05/2015
136,72 Act. Etats-Unis
23/05/2015
136,72 Act. Etats-Unis
22/05/2015
136,72 Act. Etats-Unis
21/05/2015
136,45 Act. Etats-Unis
20/05/2015
136,34 Act. Etats-Unis
19/05/2015
135,94 Act. Etats-Unis
18/05/2015
133,65 Act. Etats-Unis
17/05/2015
133,16 Act. Etats-Unis
16/05/2015
133,15 Act. Etats-Unis
15/05/2015
133,15 Act. Etats-Unis
14/05/2015
132,86 Act. Etats-Unis
13/05/2015
132,91 Act. Etats-Unis
12/05/2015
133,27 Act. Etats-Unis
11/05/2015
134,75 Act. Etats-Unis
10/05/2015
133,69 Act. Etats-Unis
09/05/2015
133,70 Act. Etats-Unis
08/05/2015
133,70 Act. Etats-Unis
07/05/2015
131,92 Act. Etats-Unis
06/05/2015
131,66 Act. Etats-Unis
05/05/2015
133,74 Act. Etats-Unis
04/05/2015
134,67 Act. Etats-Unis
03/05/2015
133,12 Act. Etats-Unis
02/05/2015
133,16 Act. Etats-Unis
01/05/2015
133,16 Act. Etats-Unis
30/04/2015
133,03 Act. Etats-Unis
29/04/2015
135,64 Act. Etats-Unis
28/04/2015
137,27 Act. Etats-Unis
27/04/2015
138,34 Act. Etats-Unis
26/04/2015
138,92 Act. Etats-Unis
25/04/2015
138,92 Act. Etats-Unis
24/04/2015
138,92 Act. Etats-Unis
23/04/2015
139,35 Act. Etats-Unis
22/04/2015
139,44 Act. Etats-Unis
21/04/2015
139,24 Act. Etats-Unis
20/04/2015
138,96 Act. Etats-Unis
19/04/2015
137,54 Act. Etats-Unis
18/04/2015
137,57 Act. Etats-Unis
17/04/2015
137,57 Act. Etats-Unis
16/04/2015
139,92 Act. Etats-Unis
15/04/2015
141,19 Act. Etats-Unis
14/04/2015
140,16 Act. Etats-Unis
13/04/2015
140,93 Act. Etats-Unis
12/04/2015
140,84 Act. Etats-Unis
11/04/2015
140,81 Act. Etats-Unis
10/04/2015
140,81 Act. Etats-Unis
09/04/2015
138,75 Act. Etats-Unis
08/04/2015
137,11 Act. Etats-Unis
07/04/2015
136,45 Act. Etats-Unis
06/04/2015
135,80 Act. Etats-Unis
05/04/2015
135,84 Act. Etats-Unis
04/04/2015
135,84 Act. Etats-Unis
03/04/2015
135,84 Act. Etats-Unis
02/04/2015
135,84 Act. Etats-Unis
01/04/2015
136,45 Act. Etats-Unis
31/03/2015
137,14 Act. Etats-Unis
30/03/2015
136,84 Act. Etats-Unis
29/03/2015
135,06 Act. Etats-Unis
28/03/2015
135,05 Act. Etats-Unis
27/03/2015
135,05 Act. Etats-Unis
26/03/2015
134,00 Act. Etats-Unis
25/03/2015
134,37 Act. Etats-Unis
24/03/2015
136,61 Act. Etats-Unis
23/03/2015
137,41 Act. Etats-Unis
22/03/2015
138,97 Act. Etats-Unis
21/03/2015
138,97 Act. Etats-Unis
20/03/2015
138,97 Act. Etats-Unis
19/03/2015
139,35 Act. Etats-Unis
18/03/2015
139,79 Act. Etats-Unis
17/03/2015
138,76 Act. Etats-Unis
16/03/2015
139,45 Act. Etats-Unis
15/03/2015
138,27 Act. Etats-Unis
14/03/2015
138,28 Act. Etats-Unis
13/03/2015
138,28 Act. Etats-Unis
12/03/2015
137,93 Act. Etats-Unis
11/03/2015
136,98 Act. Etats-Unis
10/03/2015
135,65 Act. Etats-Unis
09/03/2015
136,12 Act. Etats-Unis
08/03/2015
135,47 Act. Etats-Unis
07/03/2015
135,48 Act. Etats-Unis
06/03/2015
135,48 Act. Etats-Unis
05/03/2015
135,37 Act. Etats-Unis
04/03/2015
134,62 Act. Etats-Unis
03/03/2015
134,35 Act. Etats-Unis
02/03/2015
134,38 Act. Etats-Unis
01/03/2015
133,67 Act. Etats-Unis
28/02/2015
133,66 Act. Etats-Unis
27/02/2015
133,66 Act. Etats-Unis
26/02/2015
133,31 Act. Etats-Unis
25/02/2015
132,59 Act. Etats-Unis
24/02/2015
132,77 Act. Etats-Unis
23/02/2015
132,51 Act. Etats-Unis
22/02/2015
132,27 Act. Etats-Unis
21/02/2015
132,26 Act. Etats-Unis
20/02/2015
132,26 Act. Etats-Unis
19/02/2015
131,20 Act. Etats-Unis
18/02/2015
131,39 Act. Etats-Unis
17/02/2015
130,93 Act. Etats-Unis
16/02/2015
130,85 Act. Etats-Unis
15/02/2015
130,83 Act. Etats-Unis
14/02/2015
130,83 Act. Etats-Unis
13/02/2015
130,83 Act. Etats-Unis
12/02/2015
130,54 Act. Etats-Unis
11/02/2015
129,90 Act. Etats-Unis
10/02/2015
129,61 Act. Etats-Unis
09/02/2015
128,68 Act. Etats-Unis
08/02/2015
128,39 Act. Etats-Unis
07/02/2015
128,40 Act. Etats-Unis
06/02/2015
128,40 Act. Etats-Unis
05/02/2015
128,17 Act. Etats-Unis
04/02/2015
127,01 Act. Etats-Unis
03/02/2015
127,32 Act. Etats-Unis
02/02/2015
126,31 Act. Etats-Unis
01/02/2015
125,69 Act. Etats-Unis
31/01/2015
125,71 Act. Etats-Unis
30/01/2015
125,71 Act. Etats-Unis
29/01/2015
126,42 Act. Etats-Unis
28/01/2015
125,83 Act. Etats-Unis
27/01/2015
127,17 Act. Etats-Unis
26/01/2015
129,30 Act. Etats-Unis
25/01/2015
129,32 Act. Etats-Unis
24/01/2015
129,29 Act. Etats-Unis
23/01/2015
129,29 Act. Etats-Unis
22/01/2015
126,45 Act. Etats-Unis
21/01/2015
124,23 Act. Etats-Unis
20/01/2015
123,78 Act. Etats-Unis
19/01/2015
123,49 Act. Etats-Unis
18/01/2015
123,61 Act. Etats-Unis
17/01/2015
123,58 Act. Etats-Unis
16/01/2015
123,58 Act. Etats-Unis
15/01/2015
121,64 Act. Etats-Unis
14/01/2015
121,52 Act. Etats-Unis
13/01/2015
122,46 Act. Etats-Unis
12/01/2015
122,35 Act. Etats-Unis
11/01/2015
123,27 Act. Etats-Unis
10/01/2015
123,29 Act. Etats-Unis
09/01/2015
123,29 Act. Etats-Unis
08/01/2015
124,14 Act. Etats-Unis
07/01/2015
121,80 Act. Etats-Unis
06/01/2015
120,10 Act. Etats-Unis
05/01/2015
121,15 Act. Etats-Unis
04/01/2015
122,11 Act. Etats-Unis
03/01/2015
122,11 Act. Etats-Unis
02/01/2015
122,11 Act. Etats-Unis
01/01/2015
121,68 Act. Etats-Unis
31/12/2014
121,69 Act. Etats-Unis
30/12/2014
122,17 Act. Etats-Unis
29/12/2014
122,40 Act. Etats-Unis
28/12/2014
121,82 Act. Etats-Unis
27/12/2014
121,82 Act. Etats-Unis
26/12/2014
121,82 Act. Etats-Unis
25/12/2014
121,78 Act. Etats-Unis
24/12/2014
121,78 Act. Etats-Unis
23/12/2014
121,77 Act. Etats-Unis
22/12/2014
120,98 Act. Etats-Unis
21/12/2014
120,50 Act. Etats-Unis
20/12/2014
120,50 Act. Etats-Unis
19/12/2014
120,50 Act. Etats-Unis
18/12/2014
119,46 Act. Etats-Unis
17/12/2014
115,69 Act. Etats-Unis
16/12/2014
113,32 Act. Etats-Unis
15/12/2014
114,96 Act. Etats-Unis
14/12/2014
115,51 Act. Etats-Unis
13/12/2014
115,53 Act. Etats-Unis
12/12/2014
115,53 Act. Etats-Unis
11/12/2014
117,35 Act. Etats-Unis
10/12/2014
117,24 Act. Etats-Unis
09/12/2014
118,77 Act. Etats-Unis
08/12/2014
119,97 Act. Etats-Unis
07/12/2014
120,20 Act. Etats-Unis
06/12/2014
120,20 Act. Etats-Unis
05/12/2014
120,20 Act. Etats-Unis
04/12/2014
119,64 Act. Etats-Unis
03/12/2014
120,07 Act. Etats-Unis
02/12/2014
118,77 Act. Etats-Unis
01/12/2014
117,86 Act. Etats-Unis
30/11/2014
118,76 Act. Etats-Unis
29/11/2014
118,77 Act. Etats-Unis
28/11/2014
118,77 Act. Etats-Unis
27/11/2014
118,89 Act. Etats-Unis
26/11/2014
118,78 Act. Etats-Unis
25/11/2014
118,96 Act. Etats-Unis
24/11/2014
119,19 Act. Etats-Unis
23/11/2014
118,90 Act. Etats-Unis
22/11/2014
118,88 Act. Etats-Unis
21/11/2014
118,88 Act. Etats-Unis
20/11/2014
117,21 Act. Etats-Unis
19/11/2014
116,99 Act. Etats-Unis
18/11/2014
117,25 Act. Etats-Unis
17/11/2014
117,06 Act. Etats-Unis
16/11/2014
117,19 Act. Etats-Unis
15/11/2014
117,19 Act. Etats-Unis
14/11/2014
117,19 Act. Etats-Unis
13/11/2014
117,11 Act. Etats-Unis
12/11/2014
117,08 Act. Etats-Unis
11/11/2014
117,31 Act. Etats-Unis
10/11/2014
117,01 Act. Etats-Unis
09/11/2014
117,18 Act. Etats-Unis
08/11/2014
117,18 Act. Etats-Unis
07/11/2014
117,18 Act. Etats-Unis
06/11/2014
116,49 Act. Etats-Unis
05/11/2014
115,89 Act. Etats-Unis
04/11/2014
114,99 Act. Etats-Unis
03/11/2014
115,77 Act. Etats-Unis
02/11/2014
115,36 Act. Etats-Unis
01/11/2014
115,34 Act. Etats-Unis
31/10/2014
115,34 Act. Etats-Unis
30/10/2014
113,30 Act. Etats-Unis
29/10/2014
111,80 Act. Etats-Unis
28/10/2014
111,73 Act. Etats-Unis
27/10/2014
111,00 Act. Etats-Unis
26/10/2014
111,27 Act. Etats-Unis
25/10/2014
111,26 Act. Etats-Unis
24/10/2014
111,26 Act. Etats-Unis
23/10/2014
110,53 Act. Etats-Unis
22/10/2014
109,45 Act. Etats-Unis
21/10/2014
109,23 Act. Etats-Unis
20/10/2014
107,04 Act. Etats-Unis
19/10/2014
106,09 Act. Etats-Unis
18/10/2014
106,08 Act. Etats-Unis
17/10/2014
106,08 Act. Etats-Unis
16/10/2014
104,95 Act. Etats-Unis
15/10/2014
105,34 Act. Etats-Unis
14/10/2014
106,48 Act. Etats-Unis
13/10/2014
106,62 Act. Etats-Unis
12/10/2014
108,51 Act. Etats-Unis
11/10/2014
108,51 Act. Etats-Unis
10/10/2014
108,51 Act. Etats-Unis
09/10/2014
109,38 Act. Etats-Unis
08/10/2014
111,28 Act. Etats-Unis
07/10/2014
110,64 Act. Etats-Unis
06/10/2014
112,47 Act. Etats-Unis
05/10/2014
112,45 Act. Etats-Unis
04/10/2014
112,44 Act. Etats-Unis
03/10/2014
112,44 Act. Etats-Unis
02/10/2014
110,91 Act. Etats-Unis
01/10/2014
111,49 Act. Etats-Unis
30/09/2014
112,75 Act. Etats-Unis
29/09/2014
112,37 Act. Etats-Unis
28/09/2014
112,37 Act. Etats-Unis
27/09/2014
112,37 Act. Etats-Unis
26/09/2014
112,37 Act. Etats-Unis
25/09/2014
111,85 Act. Etats-Unis
24/09/2014
112,46 Act. Etats-Unis
23/09/2014
111,49 Act. Etats-Unis
22/09/2014
112,47 Act. Etats-Unis
21/09/2014
113,29 Act. Etats-Unis
20/09/2014
113,29 Act. Etats-Unis
19/09/2014
113,29 Act. Etats-Unis
18/09/2014
112,96 Act. Etats-Unis
17/09/2014
112,07 Act. Etats-Unis
16/09/2014
111,86 Act. Etats-Unis
15/09/2014
111,43 Act. Etats-Unis
14/09/2014
111,67 Act. Etats-Unis
13/09/2014
111,67 Act. Etats-Unis
12/09/2014
111,67 Act. Etats-Unis
11/09/2014
112,17 Act. Etats-Unis
10/09/2014
112,02 Act. Etats-Unis
09/09/2014
111,99 Act. Etats-Unis
08/09/2014
112,35 Act. Etats-Unis
07/09/2014
112,39 Act. Etats-Unis
06/09/2014
112,38 Act. Etats-Unis
05/09/2014
112,38 Act. Etats-Unis
04/09/2014
111,78 Act. Etats-Unis
03/09/2014
110,90 Act. Etats-Unis
02/09/2014
111,11 Act. Etats-Unis
01/09/2014
110,82 Act. Etats-Unis
31/08/2014
110,62 Act. Etats-Unis
30/08/2014
110,62 Act. Etats-Unis
29/08/2014
110,62 Act. Etats-Unis
28/08/2014
110,20 Act. Etats-Unis
27/08/2014
110,28 Act. Etats-Unis
26/08/2014
110,19 Act. Etats-Unis
25/08/2014
109,89 Act. Etats-Unis
24/08/2014
109,17 Act. Etats-Unis
23/08/2014
109,17 Act. Etats-Unis
22/08/2014
109,17 Act. Etats-Unis
21/08/2014
109,09 Act. Etats-Unis
20/08/2014
108,68 Act. Etats-Unis
19/08/2014
108,03 Act. Etats-Unis
18/08/2014
107,21 Act. Etats-Unis
17/08/2014
106,32 Act. Etats-Unis
16/08/2014
106,32 Act. Etats-Unis
15/08/2014
106,32 Act. Etats-Unis
14/08/2014
106,30 Act. Etats-Unis
13/08/2014
105,88 Act. Etats-Unis
12/08/2014
105,49 Act. Etats-Unis
11/08/2014
105,37 Act. Etats-Unis
10/08/2014
104,73 Act. Etats-Unis
09/08/2014
104,72 Act. Etats-Unis
08/08/2014
104,72 Act. Etats-Unis
07/08/2014
104,33 Act. Etats-Unis
06/08/2014
104,79 Act. Etats-Unis
05/08/2014
104,80 Act. Etats-Unis
04/08/2014
105,10 Act. Etats-Unis
03/08/2014
104,71 Act. Etats-Unis
02/08/2014
104,71 Act. Etats-Unis
01/08/2014
104,71 Act. Etats-Unis
31/07/2014
105,49 Act. Etats-Unis
30/07/2014
107,09 Act. Etats-Unis
29/07/2014
106,95 Act. Etats-Unis
28/07/2014
107,18 Act. Etats-Unis
27/07/2014
107,31 Act. Etats-Unis
26/07/2014
107,32 Act. Etats-Unis
25/07/2014
107,32 Act. Etats-Unis
24/07/2014
107,51 Act. Etats-Unis
23/07/2014
107,45 Act. Etats-Unis
22/07/2014
107,21 Act. Etats-Unis
21/07/2014
106,43 Act. Etats-Unis
20/07/2014
106,47 Act. Etats-Unis
19/07/2014
106,46 Act. Etats-Unis
18/07/2014
106,46 Act. Etats-Unis
17/07/2014
105,84 Act. Etats-Unis
16/07/2014
106,65 Act. Etats-Unis
15/07/2014
105,93 Act. Etats-Unis
14/07/2014
105,77 Act. Etats-Unis
13/07/2014
105,54 Act. Etats-Unis
12/07/2014
105,54 Act. Etats-Unis
11/07/2014
105,54 Act. Etats-Unis
10/07/2014
105,40 Act. Etats-Unis
09/07/2014
105,72 Act. Etats-Unis
08/07/2014
105,62 Act. Etats-Unis
07/07/2014
106,41 Act. Etats-Unis
06/07/2014
106,74 Act. Etats-Unis
05/07/2014
106,74 Act. Etats-Unis
04/07/2014
106,74 Act. Etats-Unis
03/07/2014
106,52 Act. Etats-Unis
02/07/2014
105,87 Act. Etats-Unis
01/07/2014
105,55 Act. Etats-Unis
30/06/2014
105,04 Act. Etats-Unis
29/06/2014
105,18 Act. Etats-Unis
28/06/2014
105,18 Act. Etats-Unis
27/06/2014
105,18 Act. Etats-Unis
26/06/2014
105,14 Act. Etats-Unis
25/06/2014
105,01 Act. Etats-Unis
24/06/2014
104,90 Act. Etats-Unis
23/06/2014
105,55 Act. Etats-Unis
22/06/2014
105,57 Act. Etats-Unis
21/06/2014
105,57 Act. Etats-Unis
20/06/2014
105,57 Act. Etats-Unis
19/06/2014
105,13 Act. Etats-Unis
18/06/2014
105,25 Act. Etats-Unis
17/06/2014
104,74 Act. Etats-Unis
16/06/2014
104,50 Act. Etats-Unis
15/06/2014
104,46 Act. Etats-Unis
14/06/2014
104,46 Act. Etats-Unis
13/06/2014
104,46 Act. Etats-Unis
12/06/2014
104,35 Act. Etats-Unis
11/06/2014
104,90 Act. Etats-Unis
10/06/2014
105,10 Act. Etats-Unis
09/06/2014
104,53 Act. Etats-Unis
08/06/2014
104,34 Act. Etats-Unis
07/06/2014
104,34 Act. Etats-Unis
06/06/2014
104,34 Act. Etats-Unis
05/06/2014
104,04 Act. Etats-Unis
04/06/2014
103,33 Act. Etats-Unis
03/06/2014
103,07 Act. Etats-Unis
02/06/2014
103,17 Act. Etats-Unis
01/06/2014
102,99 Act. Etats-Unis
31/05/2014
102,98 Act. Etats-Unis
30/05/2014
102,98 Act. Etats-Unis
29/05/2014
102,60 Act. Etats-Unis
28/05/2014
102,47 Act. Etats-Unis
27/05/2014
102,30 Act. Etats-Unis
26/05/2014
101,70 Act. Etats-Unis
25/05/2014
101,70 Act. Etats-Unis
24/05/2014
101,69 Act. Etats-Unis
23/05/2014
101,69 Act. Etats-Unis
22/05/2014
101,09 Act. Etats-Unis
21/05/2014
100,65 Act. Etats-Unis
20/05/2014
99,94 Act. Etats-Unis
19/05/2014
100,30 Act. Etats-Unis
18/05/2014
100,00 Act. Etats-Unis
17/05/2014
100,00 Act. Etats-Unis
16/05/2014
100,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/12/2016
146,42 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/11/2016
145,45 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/11/2016
144,92 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/11/2016
144,33 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/11/2016
145,35 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/11/2016
145,35 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/11/2016
145,35 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/11/2016
145,42 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/11/2016
145,86 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/11/2016
144,53 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/11/2016
143,45 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/11/2016
143,71 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/11/2016
143,71 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/11/2016
143,71 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/11/2016
142,98 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/11/2016
141,68 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/11/2016
141,67 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/11/2016
141,42 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/11/2016
138,49 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/11/2016
138,49 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/11/2016
138,49 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/11/2016
137,78 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/11/2016
133,70 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/11/2016
130,59 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/11/2016
130,64 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/11/2016
126,09 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/11/2016
126,09 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/11/2016
126,09 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/11/2016
125,98 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/11/2016
125,89 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/11/2016
129,66 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
31/10/2016
129,66 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/10/2016
129,96 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/10/2016
129,96 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/10/2016
129,96 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/10/2016
130,06 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/10/2016
130,95 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/10/2016
131,99 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/10/2016
132,69 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/10/2016
131,87 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/10/2016
131,87 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/10/2016
131,87 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/10/2016
131,26 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/10/2016
131,56 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/10/2016
130,69 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/10/2016
129,52 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/10/2016
129,69 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/10/2016
129,69 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/10/2016
129,69 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/10/2016
129,11 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/10/2016
129,98 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/10/2016
129,52 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/10/2016
129,94 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/10/2016
129,30 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/10/2016
129,30 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/10/2016
129,30 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/10/2016
129,72 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/10/2016
129,23 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/10/2016
128,12 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/10/2016
127,81 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/10/2016
128,16 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/10/2016
128,16 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/09/2016
128,16 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/09/2016
126,95 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/09/2016
128,77 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/09/2016
127,70 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/09/2016
126,33 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/09/2016
128,28 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/09/2016
128,28 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/09/2016
128,28 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/09/2016
128,92 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/09/2016
129,07 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/09/2016
127,86 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/09/2016
127,94 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/09/2016
127,83 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/09/2016
127,83 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/09/2016
127,83 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/09/2016
127,41 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/09/2016
126,21 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/09/2016
126,23 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/09/2016
128,11 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/09/2016
126,58 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/09/2016
126,58 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/09/2016
126,58 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/09/2016
129,03 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/09/2016
129,93 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/09/2016
129,31 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/09/2016
131,36 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/09/2016
131,18 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/09/2016
131,18 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/09/2016
131,18 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/09/2016
130,08 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
31/08/2016
130,84 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/08/2016
130,97 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/08/2016
130,49 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/08/2016
128,15 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/08/2016
128,15 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/08/2016
128,15 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/08/2016
128,16 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/08/2016
128,08 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/08/2016
127,80 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/08/2016
127,38 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/08/2016
127,43 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/08/2016
127,43 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/08/2016
127,43 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/08/2016
127,44 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/08/2016
128,16 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/08/2016
128,46 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/08/2016
129,13 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/08/2016
129,13 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/08/2016
129,13 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/08/2016
129,13 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/08/2016
129,51 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/08/2016
128,71 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/08/2016
129,50 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/08/2016
129,53 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/08/2016
129,35 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/08/2016
129,35 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/08/2016
129,35 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/08/2016
126,72 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/08/2016
126,18 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/08/2016
124,04 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/08/2016
126,01 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
31/07/2016
125,98 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/07/2016
125,98 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/07/2016
125,98 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/07/2016
127,24 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/07/2016
128,53 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/07/2016
128,54 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/07/2016
127,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/07/2016
127,85 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/07/2016
127,85 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/07/2016
127,85 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/07/2016
127,07 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/07/2016
126,80 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/07/2016
125,55 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/07/2016
125,50 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/07/2016
125,01 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/07/2016
125,01 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/07/2016
125,01 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/07/2016
125,29 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/07/2016
124,22 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/07/2016
124,72 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/07/2016
123,35 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/07/2016
122,59 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/07/2016
122,59 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/07/2016
122,59 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/07/2016
119,33 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/07/2016
118,79 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/07/2016
117,40 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/07/2016
119,43 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/07/2016
119,51 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/07/2016
119,51 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/07/2016
119,51 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/06/2016
119,43 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/06/2016
117,89 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/06/2016
115,65 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/06/2016
114,24 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/06/2016
116,11 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/06/2016
116,11 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/06/2016
116,11 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/06/2016
118,22 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/06/2016
118,22 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/06/2016
118,46 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/06/2016
117,83 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/06/2016
117,68 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/06/2016
117,68 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/06/2016
117,68 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/06/2016
118,94 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/06/2016
118,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/06/2016
118,15 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/06/2016
118,20 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/06/2016
119,24 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/06/2016
119,24 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/06/2016
119,24 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/06/2016
120,75 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/06/2016
120,91 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/06/2016
121,11 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/06/2016
120,91 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/06/2016
120,56 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/06/2016
120,56 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/06/2016
120,56 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/06/2016
123,52 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/06/2016
123,07 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
31/05/2016
123,77 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/05/2016
123,57 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/05/2016
123,67 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/05/2016
123,67 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/05/2016
123,67 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/05/2016
122,44 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/05/2016
123,70 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/05/2016
122,04 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/05/2016
119,93 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/05/2016
120,03 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/05/2016
120,03 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/05/2016
120,03 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/05/2016
118,16 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/05/2016
118,66 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/05/2016
117,29 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/05/2016
118,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/05/2016
118,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/05/2016
118,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/05/2016
118,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/05/2016
118,22 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/05/2016
118,40 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/05/2016
119,65 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/05/2016
117,65 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/05/2016
118,03 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/05/2016
118,03 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/05/2016
118,03 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/05/2016
117,17 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/05/2016
117,17 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/05/2016
118,43 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/05/2016
119,79 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/05/2016
119,57 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/04/2016
119,57 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/04/2016
119,57 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/04/2016
121,72 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/04/2016
122,91 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/04/2016
122,78 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/04/2016
122,13 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/04/2016
122,91 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/04/2016
122,91 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/04/2016
122,91 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/04/2016
122,32 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/04/2016
122,53 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/04/2016
121,92 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/04/2016
121,43 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/04/2016
120,98 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/04/2016
120,98 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/04/2016
120,98 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/04/2016
121,47 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/04/2016
121,20 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/04/2016
117,18 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/04/2016
115,52 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/04/2016
115,70 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/04/2016
115,70 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/04/2016
115,70 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/04/2016
115,43 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/04/2016
117,65 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/04/2016
116,80 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/04/2016
117,92 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/04/2016
119,25 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/04/2016
119,25 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/04/2016
119,25 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
31/03/2016
118,39 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/03/2016
118,63 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/03/2016
119,70 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/03/2016
118,51 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/03/2016
118,51 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/03/2016
118,51 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/03/2016
118,51 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/03/2016
118,51 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/03/2016
119,04 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/03/2016
120,09 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/03/2016
119,94 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/03/2016
119,55 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/03/2016
119,55 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/03/2016
119,55 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/03/2016
118,40 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/03/2016
119,81 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/03/2016
118,39 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/03/2016
119,06 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/03/2016
118,79 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/03/2016
118,79 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/03/2016
118,79 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/03/2016
116,24 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/03/2016
117,71 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/03/2016
116,47 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/03/2016
119,93 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/03/2016
119,03 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/03/2016
119,03 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/03/2016
119,03 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/03/2016
118,88 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/03/2016
118,65 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/03/2016
117,75 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/02/2016
114,15 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/02/2016
114,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/02/2016
114,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/02/2016
114,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/02/2016
112,29 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/02/2016
110,79 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/02/2016
110,73 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/02/2016
112,63 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/02/2016
109,77 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/02/2016
109,77 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/02/2016
109,77 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/02/2016
110,31 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/02/2016
111,36 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/02/2016
109,08 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/02/2016
107,16 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/02/2016
106,23 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/02/2016
106,23 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/02/2016
106,23 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/02/2016
101,98 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/02/2016
105,42 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/02/2016
104,84 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/02/2016
107,23 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/02/2016
109,94 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/02/2016
109,94 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/02/2016
109,94 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/02/2016
110,81 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/02/2016
110,58 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/02/2016
111,55 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/02/2016
114,32 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
31/01/2016
115,09 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/01/2016
115,09 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/01/2016
115,09 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/01/2016
110,17 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/01/2016
110,66 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/01/2016
111,80 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/01/2016
110,02 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/01/2016
112,68 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/01/2016
112,68 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/01/2016
112,68 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/01/2016
110,40 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/01/2016
108,90 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/01/2016
109,62 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/01/2016
110,85 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/01/2016
110,10 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/01/2016
110,10 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/01/2016
110,10 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/01/2016
114,80 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/01/2016
112,91 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/01/2016
115,93 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/01/2016
114,74 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/01/2016
114,45 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/01/2016
114,45 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/01/2016
114,45 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/01/2016
116,62 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/01/2016
121,25 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/01/2016
124,48 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/01/2016
124,03 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/01/2016
125,12 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/01/2016
125,12 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/01/2016
125,12 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
31/12/2015
125,12 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/12/2015
125,66 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/12/2015
126,60 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/12/2015
124,71 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/12/2015
126,67 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/12/2015
126,67 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/12/2015
126,67 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/12/2015
126,67 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/12/2015
126,67 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/12/2015
123,66 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/12/2015
122,75 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/12/2015
122,76 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/12/2015
122,76 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/12/2015
122,76 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/12/2015
125,19 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/12/2015
126,21 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/12/2015
125,02 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/12/2015
121,92 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/12/2015
122,78 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/12/2015
122,78 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/12/2015
122,78 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/12/2015
126,58 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/12/2015
126,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/12/2015
127,89 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/12/2015
129,70 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/12/2015
130,71 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/12/2015
130,71 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/12/2015
130,71 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/12/2015
129,05 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/12/2015
134,41 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/12/2015
135,34 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/11/2015
135,74 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/11/2015
134,74 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/11/2015
134,74 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/11/2015
134,74 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/11/2015
134,32 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/11/2015
134,55 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/11/2015
133,95 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/11/2015
133,70 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/11/2015
133,12 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/11/2015
133,12 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/11/2015
133,12 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/11/2015
131,74 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/11/2015
133,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/11/2015
130,24 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/11/2015
130,02 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/11/2015
128,08 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/11/2015
128,08 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/11/2015
128,08 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/11/2015
128,53 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/11/2015
131,19 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/11/2015
132,88 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/11/2015
133,02 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/11/2015
134,75 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/11/2015
134,75 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/11/2015
134,75 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/11/2015
133,23 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/11/2015
133,17 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/11/2015
132,33 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/11/2015
130,58 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/11/2015
129,05 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
31/10/2015
129,05 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/10/2015
129,05 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/10/2015
130,43 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/10/2015
129,20 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/10/2015
126,55 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/10/2015
128,43 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/10/2015
129,39 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/10/2015
129,39 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/10/2015
129,39 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/10/2015
126,20 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/10/2015
121,91 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/10/2015
122,42 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/10/2015
122,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/10/2015
121,55 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/10/2015
121,55 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/10/2015
121,55 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/10/2015
121,13 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/10/2015
119,41 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/10/2015
119,75 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/10/2015
120,48 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/10/2015
121,37 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/10/2015
121,37 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/10/2015
121,37 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/10/2015
122,62 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/10/2015
122,11 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/10/2015
120,36 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/10/2015
120,37 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/10/2015
116,69 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/10/2015
116,69 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/10/2015
116,69 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/10/2015
115,20 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/09/2015
115,84 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/09/2015
113,03 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/09/2015
112,26 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/09/2015
116,56 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/09/2015
116,56 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/09/2015
116,56 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/09/2015
115,43 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/09/2015
118,06 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/09/2015
118,85 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/09/2015
120,55 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/09/2015
118,13 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/09/2015
118,13 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/09/2015
118,13 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/09/2015
121,39 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/09/2015
122,44 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/09/2015
120,98 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/09/2015
119,25 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/09/2015
120,01 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/09/2015
120,01 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/09/2015
120,01 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/09/2015
120,57 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/09/2015
120,72 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/09/2015
122,14 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/09/2015
119,17 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/09/2015
119,66 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/09/2015
119,66 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/09/2015
119,66 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/09/2015
122,04 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/09/2015
120,08 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/09/2015
118,27 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
31/08/2015
122,84 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/08/2015
122,94 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/08/2015
122,94 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/08/2015
122,94 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/08/2015
122,49 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/08/2015
117,20 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/08/2015
113,36 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/08/2015
113,22 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/08/2015
120,99 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/08/2015
120,99 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/08/2015
120,99 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/08/2015
126,39 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/08/2015
130,79 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/08/2015
133,25 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/08/2015
132,85 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/08/2015
132,01 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/08/2015
132,01 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/08/2015
132,01 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/08/2015
131,37 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/08/2015
131,37 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/08/2015
133,56 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/08/2015
136,71 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/08/2015
134,88 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/08/2015
134,88 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/08/2015
134,88 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/08/2015
135,50 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/08/2015
136,83 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/08/2015
135,18 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/08/2015
135,67 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/08/2015
135,66 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/08/2015
135,66 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
31/07/2015
135,66 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/07/2015
138,31 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/07/2015
136,99 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/07/2015
135,39 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/07/2015
133,08 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/07/2015
135,92 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/07/2015
135,92 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/07/2015
135,92 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/07/2015
136,73 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/07/2015
138,12 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/07/2015
138,62 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/07/2015
139,91 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/07/2015
139,82 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/07/2015
139,82 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/07/2015
139,82 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/07/2015
140,03 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/07/2015
138,76 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/07/2015
138,68 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/07/2015
137,98 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/07/2015
134,06 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/07/2015
134,06 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/07/2015
134,06 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/07/2015
133,98 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/07/2015
133,27 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/07/2015
137,51 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/07/2015
135,88 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/07/2015
137,23 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/07/2015
137,23 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/07/2015
137,23 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/07/2015
137,18 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/07/2015
136,98 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/06/2015
136,29 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/06/2015
136,06 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/06/2015
139,27 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/06/2015
139,27 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/06/2015
139,27 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/06/2015
139,01 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/06/2015
140,14 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/06/2015
138,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/06/2015
138,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/06/2015
138,34 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/06/2015
138,34 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/06/2015
138,34 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/06/2015
138,70 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/06/2015
139,43 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/06/2015
139,27 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/06/2015
138,41 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/06/2015
138,87 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/06/2015
138,87 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/06/2015
138,87 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/06/2015
139,97 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/06/2015
139,12 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/06/2015
137,60 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/06/2015
137,85 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/06/2015
140,24 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/06/2015
140,24 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/06/2015
140,24 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/06/2015
138,53 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/06/2015
140,08 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/06/2015
141,27 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/06/2015
143,84 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
31/05/2015
143,04 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/05/2015
143,04 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/05/2015
143,04 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/05/2015
144,70 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/05/2015
145,49 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/05/2015
143,90 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/05/2015
143,42 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/05/2015
143,42 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/05/2015
143,42 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/05/2015
143,42 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/05/2015
142,64 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/05/2015
142,09 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/05/2015
141,89 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/05/2015
139,46 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/05/2015
138,04 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/05/2015
138,04 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/05/2015
138,04 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/05/2015
138,52 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/05/2015
138,52 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/05/2015
139,66 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/05/2015
141,58 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/05/2015
141,23 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/05/2015
141,23 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/05/2015
141,23 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/05/2015
138,51 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/05/2015
137,32 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/05/2015
140,45 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/05/2015
141,79 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/05/2015
139,51 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/05/2015
139,51 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/05/2015
139,51 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/04/2015
139,51 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/04/2015
141,35 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/04/2015
143,26 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/04/2015
144,18 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/04/2015
144,53 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/04/2015
144,53 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/04/2015
144,53 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/04/2015
143,75 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/04/2015
144,24 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/04/2015
143,10 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/04/2015
143,87 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/04/2015
142,20 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/04/2015
142,20 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/04/2015
142,20 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/04/2015
145,32 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/04/2015
146,65 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/04/2015
143,64 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/04/2015
144,62 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/04/2015
144,26 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/04/2015
144,26 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/04/2015
144,26 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/04/2015
143,30 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/04/2015
141,16 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/04/2015
139,82 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/04/2015
138,94 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/04/2015
138,94 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/04/2015
138,94 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/04/2015
138,94 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/04/2015
138,94 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/04/2015
139,53 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
31/03/2015
140,54 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/03/2015
139,97 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/03/2015
137,45 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/03/2015
137,45 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/03/2015
137,45 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/03/2015
136,90 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/03/2015
136,48 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/03/2015
139,20 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/03/2015
140,19 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/03/2015
142,18 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/03/2015
142,18 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/03/2015
142,18 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/03/2015
142,44 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/03/2015
143,18 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/03/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/03/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/03/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/03/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/03/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/03/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/03/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/03/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/03/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/03/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/03/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/03/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/03/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/03/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/03/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/03/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/03/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/02/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
31/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/01/2015
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
31/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/12/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/11/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
31/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/10/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/09/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
31/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/08/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
31/07/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/07/2014
109,61 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/07/2014
109,31 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/07/2014
109,85 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/07/2014
109,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/07/2014
109,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/07/2014
109,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/07/2014
110,28 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/07/2014
110,59 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/07/2014
110,69 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/07/2014
109,66 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/07/2014
109,96 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/07/2014
109,96 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/07/2014
109,96 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/07/2014
108,82 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/07/2014
110,09 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/07/2014
109,26 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/07/2014
108,78 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/07/2014
108,35 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/07/2014
108,35 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/07/2014
108,35 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/07/2014
108,21 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/07/2014
108,70 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/07/2014
108,02 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/07/2014
108,85 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/07/2014
109,38 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/07/2014
109,38 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/07/2014
109,38 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/07/2014
109,33 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/07/2014
108,33 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/07/2014
108,06 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/06/2014
107,30 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/06/2014
107,67 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/06/2014
107,67 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/06/2014
107,67 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/06/2014
107,37 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/06/2014
107,28 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/06/2014
107,30 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/06/2014
107,87 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/06/2014
107,87 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/06/2014
107,87 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/06/2014
107,87 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/06/2014
106,84 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/06/2014
107,48 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/06/2014
106,87 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/06/2014
106,28 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
15/06/2014
106,49 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
14/06/2014
106,49 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
13/06/2014
106,49 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
12/06/2014
105,66 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
11/06/2014
106,72 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
10/06/2014
107,37 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
09/06/2014
105,72 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
08/06/2014
105,72 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
07/06/2014
105,72 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
06/06/2014
105,72 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
05/06/2014
105,12 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
04/06/2014
104,60 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
03/06/2014
103,83 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
02/06/2014
103,42 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
01/06/2014
103,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
31/05/2014
103,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
30/05/2014
103,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
29/05/2014
102,83 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
28/05/2014
102,83 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
27/05/2014
102,79 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
26/05/2014
101,67 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
25/05/2014
101,84 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
24/05/2014
101,84 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
23/05/2014
101,84 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
22/05/2014
101,13 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
21/05/2014
100,83 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
20/05/2014
99,63 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
19/05/2014
100,41 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
18/05/2014
100,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
17/05/2014
100,00 NIF HARRIS ASSOC CONCENT US EQUI R/A EUR
16/05/2014
100,00  Réactivation
18/03/2015 Réactivation
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NIF HARRIS ASSOC CONCENT US EQUI R/A EUR 46,4216,1425,700,63
Act. Etats-Unis 44,8815,6615,381,03
MSCI USA 55,3618,8816,311,17
Performances annuelles
 2015
NIF HARRIS ASSOC CONCENT US EQUI R/A EUR 14,15
Act. Etats-Unis 9,13
MSCI USA 12,28

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 5 décembre 2016
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