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PARVEST EQUITY USA VALUE PRIV USD - LU1022400813

Performance en base 100 du 20/05/2014 au 05/12/2016
 
PARVEST EQUITY USA VALUE PRIV USD
 
Act. Etats-Unis Value
 
MSCI USA Value
Absorbe PARVEST OPPORTUNITIES USA PRIV (C) (USD) MSCI USA Value
05/12/2016
152,37 MSCI USA Value
04/12/2016
151,46 MSCI USA Value
03/12/2016
151,46 MSCI USA Value
02/12/2016
151,46 MSCI USA Value
01/12/2016
151,73 MSCI USA Value
30/11/2016
151,62 MSCI USA Value
29/11/2016
151,94 MSCI USA Value
28/11/2016
151,82 MSCI USA Value
27/11/2016
152,55 MSCI USA Value
26/11/2016
152,55 MSCI USA Value
25/11/2016
152,55 MSCI USA Value
24/11/2016
152,48 MSCI USA Value
23/11/2016
151,71 MSCI USA Value
22/11/2016
151,25 MSCI USA Value
21/11/2016
150,74 MSCI USA Value
20/11/2016
149,76 MSCI USA Value
19/11/2016
149,76 MSCI USA Value
18/11/2016
149,76 MSCI USA Value
17/11/2016
148,70 MSCI USA Value
16/11/2016
148,50 MSCI USA Value
15/11/2016
148,41 MSCI USA Value
14/11/2016
147,02 MSCI USA Value
13/11/2016
144,64 MSCI USA Value
12/11/2016
144,64 MSCI USA Value
11/11/2016
144,64 MSCI USA Value
10/11/2016
145,05 MSCI USA Value
09/11/2016
142,61 MSCI USA Value
08/11/2016
140,37 MSCI USA Value
07/11/2016
139,58 MSCI USA Value
06/11/2016
136,26 MSCI USA Value
05/11/2016
136,26 MSCI USA Value
04/11/2016
136,26 MSCI USA Value
03/11/2016
136,93 MSCI USA Value
02/11/2016
136,81 MSCI USA Value
01/11/2016
138,75 MSCI USA Value
31/10/2016
140,59 MSCI USA Value
30/10/2016
140,77 MSCI USA Value
29/10/2016
140,77 MSCI USA Value
28/10/2016
140,77 MSCI USA Value
27/10/2016
141,04 MSCI USA Value
26/10/2016
141,33 MSCI USA Value
25/10/2016
141,90 MSCI USA Value
24/10/2016
141,79 MSCI USA Value
23/10/2016
141,44 MSCI USA Value
22/10/2016
141,44 MSCI USA Value
21/10/2016
141,44 MSCI USA Value
20/10/2016
140,41 MSCI USA Value
19/10/2016
140,75 MSCI USA Value
18/10/2016
140,23 MSCI USA Value
17/10/2016
139,53 MSCI USA Value
16/10/2016
139,75 MSCI USA Value
15/10/2016
139,75 MSCI USA Value
14/10/2016
139,75 MSCI USA Value
13/10/2016
139,34 MSCI USA Value
12/10/2016
140,01 MSCI USA Value
11/10/2016
139,26 MSCI USA Value
10/10/2016
139,93 MSCI USA Value
09/10/2016
139,48 MSCI USA Value
08/10/2016
139,48 MSCI USA Value
07/10/2016
139,48 MSCI USA Value
06/10/2016
139,24 MSCI USA Value
05/10/2016
138,95 MSCI USA Value
04/10/2016
138,67 MSCI USA Value
03/10/2016
138,56 MSCI USA Value
02/10/2016
139,98 MSCI USA Value
01/10/2016
139,98 MSCI USA Value
30/09/2016
139,98 MSCI USA Value
29/09/2016
138,08 MSCI USA Value
28/09/2016
139,32 MSCI USA Value
27/09/2016
138,24 MSCI USA Value
26/09/2016
137,01 MSCI USA Value
25/09/2016
138,89 MSCI USA Value
24/09/2016
138,89 MSCI USA Value
23/09/2016
138,89 MSCI USA Value
22/09/2016
139,34 MSCI USA Value
21/09/2016
139,64 MSCI USA Value
20/09/2016
137,61 MSCI USA Value
19/09/2016
137,97 MSCI USA Value
18/09/2016
137,07 MSCI USA Value
17/09/2016
137,07 MSCI USA Value
16/09/2016
137,07 MSCI USA Value
15/09/2016
137,29 MSCI USA Value
14/09/2016
136,45 MSCI USA Value
13/09/2016
136,46 MSCI USA Value
12/09/2016
139,09 MSCI USA Value
11/09/2016
136,62 MSCI USA Value
10/09/2016
136,62 MSCI USA Value
09/09/2016
136,62 MSCI USA Value
08/09/2016
139,68 MSCI USA Value
07/09/2016
140,34 MSCI USA Value
06/09/2016
141,30 MSCI USA Value
05/09/2016
140,89 MSCI USA Value
04/09/2016
140,43 MSCI USA Value
03/09/2016
140,43 MSCI USA Value
02/09/2016
140,43 MSCI USA Value
01/09/2016
140,33 MSCI USA Value
31/08/2016
140,61 MSCI USA Value
30/08/2016
140,50 MSCI USA Value
29/08/2016
140,56 MSCI USA Value
28/08/2016
138,09 MSCI USA Value
27/08/2016
138,09 MSCI USA Value
26/08/2016
138,09 MSCI USA Value
25/08/2016
138,42 MSCI USA Value
24/08/2016
138,67 MSCI USA Value
23/08/2016
138,33 MSCI USA Value
22/08/2016
138,49 MSCI USA Value
21/08/2016
138,43 MSCI USA Value
20/08/2016
138,43 MSCI USA Value
19/08/2016
138,43 MSCI USA Value
18/08/2016
138,88 MSCI USA Value
17/08/2016
138,88 MSCI USA Value
16/08/2016
138,23 MSCI USA Value
15/08/2016
140,30 MSCI USA Value
14/08/2016
140,16 MSCI USA Value
13/08/2016
140,16 MSCI USA Value
12/08/2016
140,16 MSCI USA Value
11/08/2016
140,37 MSCI USA Value
10/08/2016
139,28 MSCI USA Value
09/08/2016
141,13 MSCI USA Value
08/08/2016
141,02 MSCI USA Value
07/08/2016
140,07 MSCI USA Value
06/08/2016
140,07 MSCI USA Value
05/08/2016
140,07 MSCI USA Value
04/08/2016
138,95 MSCI USA Value
03/08/2016
138,14 MSCI USA Value
02/08/2016
137,64 MSCI USA Value
01/08/2016
138,80 MSCI USA Value
31/07/2016
140,15 MSCI USA Value
30/07/2016
140,15 MSCI USA Value
29/07/2016
140,15 MSCI USA Value
28/07/2016
140,11 MSCI USA Value
27/07/2016
141,39 MSCI USA Value
26/07/2016
141,90 MSCI USA Value
25/07/2016
142,03 MSCI USA Value
24/07/2016
142,16 MSCI USA Value
23/07/2016
142,16 MSCI USA Value
22/07/2016
142,16 MSCI USA Value
21/07/2016
141,39 MSCI USA Value
20/07/2016
141,75 MSCI USA Value
19/07/2016
140,91 MSCI USA Value
18/07/2016
140,96 MSCI USA Value
17/07/2016
139,78 MSCI USA Value
16/07/2016
139,78 MSCI USA Value
15/07/2016
139,78 MSCI USA Value
14/07/2016
139,46 MSCI USA Value
13/07/2016
139,81 MSCI USA Value
12/07/2016
139,38 MSCI USA Value
11/07/2016
138,74 MSCI USA Value
10/07/2016
138,04 MSCI USA Value
09/07/2016
138,04 MSCI USA Value
08/07/2016
138,04 MSCI USA Value
07/07/2016
135,89 MSCI USA Value
06/07/2016
136,36 MSCI USA Value
05/07/2016
134,75 MSCI USA Value
04/07/2016
135,98 MSCI USA Value
03/07/2016
136,02 MSCI USA Value
02/07/2016
136,02 MSCI USA Value
01/07/2016
136,02 MSCI USA Value
30/06/2016
136,30 MSCI USA Value
29/06/2016
134,32 MSCI USA Value
28/06/2016
132,20 MSCI USA Value
27/06/2016
130,77 MSCI USA Value
26/06/2016
132,47 MSCI USA Value
25/06/2016
132,47 MSCI USA Value
24/06/2016
132,47 MSCI USA Value
23/06/2016
133,60 MSCI USA Value
22/06/2016
132,88 MSCI USA Value
21/06/2016
132,82 MSCI USA Value
20/06/2016
132,10 MSCI USA Value
19/06/2016
132,33 MSCI USA Value
18/06/2016
132,33 MSCI USA Value
17/06/2016
132,33 MSCI USA Value
16/06/2016
133,24 MSCI USA Value
15/06/2016
132,03 MSCI USA Value
14/06/2016
132,33 MSCI USA Value
13/06/2016
132,22 MSCI USA Value
12/06/2016
132,77 MSCI USA Value
11/06/2016
132,77 MSCI USA Value
10/06/2016
132,77 MSCI USA Value
09/06/2016
133,48 MSCI USA Value
08/06/2016
133,38 MSCI USA Value
07/06/2016
133,38 MSCI USA Value
06/06/2016
132,93 MSCI USA Value
05/06/2016
134,39 MSCI USA Value
04/06/2016
134,39 MSCI USA Value
03/06/2016
134,39 MSCI USA Value
02/06/2016
134,36 MSCI USA Value
01/06/2016
134,11 MSCI USA Value
31/05/2016
134,19 MSCI USA Value
30/05/2016
134,46 MSCI USA Value
29/05/2016
134,11 MSCI USA Value
28/05/2016
134,11 MSCI USA Value
27/05/2016
134,11 MSCI USA Value
26/05/2016
133,50 MSCI USA Value
25/05/2016
133,85 MSCI USA Value
24/05/2016
132,41 MSCI USA Value
23/05/2016
130,29 MSCI USA Value
22/05/2016
130,53 MSCI USA Value
21/05/2016
130,53 MSCI USA Value
20/05/2016
130,53 MSCI USA Value
19/05/2016
130,10 MSCI USA Value
18/05/2016
129,49 MSCI USA Value
17/05/2016
129,03 MSCI USA Value
16/05/2016
130,03 MSCI USA Value
15/05/2016
128,53 MSCI USA Value
14/05/2016
128,53 MSCI USA Value
13/05/2016
128,53 MSCI USA Value
12/05/2016
129,32 MSCI USA Value
11/05/2016
128,97 MSCI USA Value
10/05/2016
130,16 MSCI USA Value
09/05/2016
128,26 MSCI USA Value
08/05/2016
128,07 MSCI USA Value
07/05/2016
128,07 MSCI USA Value
06/05/2016
128,07 MSCI USA Value
05/05/2016
127,57 MSCI USA Value
04/05/2016
126,86 MSCI USA Value
03/05/2016
126,93 MSCI USA Value
02/05/2016
129,06 MSCI USA Value
01/05/2016
129,21 MSCI USA Value
30/04/2016
129,21 MSCI USA Value
29/04/2016
129,21 MSCI USA Value
28/04/2016
130,43 MSCI USA Value
27/04/2016
132,20 MSCI USA Value
26/04/2016
131,64 MSCI USA Value
25/04/2016
131,49 MSCI USA Value
24/04/2016
131,87 MSCI USA Value
23/04/2016
131,87 MSCI USA Value
22/04/2016
131,87 MSCI USA Value
21/04/2016
130,39 MSCI USA Value
20/04/2016
131,06 MSCI USA Value
19/04/2016
131,39 MSCI USA Value
18/04/2016
130,86 MSCI USA Value
17/04/2016
130,16 MSCI USA Value
16/04/2016
130,16 MSCI USA Value
15/04/2016
130,16 MSCI USA Value
14/04/2016
130,72 MSCI USA Value
13/04/2016
130,13 MSCI USA Value
12/04/2016
127,81 MSCI USA Value
11/04/2016
126,55 MSCI USA Value
10/04/2016
127,09 MSCI USA Value
09/04/2016
127,09 MSCI USA Value
08/04/2016
127,09 MSCI USA Value
07/04/2016
126,54 MSCI USA Value
06/04/2016
128,31 MSCI USA Value
05/04/2016
126,84 MSCI USA Value
04/04/2016
128,18 MSCI USA Value
03/04/2016
127,95 MSCI USA Value
02/04/2016
127,95 MSCI USA Value
01/04/2016
127,95 MSCI USA Value
31/03/2016
127,96 MSCI USA Value
30/03/2016
128,95 MSCI USA Value
29/03/2016
129,90 MSCI USA Value
28/03/2016
129,49 MSCI USA Value
27/03/2016
129,53 MSCI USA Value
26/03/2016
129,53 MSCI USA Value
25/03/2016
129,53 MSCI USA Value
24/03/2016
129,53 MSCI USA Value
23/03/2016
129,36 MSCI USA Value
22/03/2016
129,79 MSCI USA Value
21/03/2016
129,29 MSCI USA Value
20/03/2016
129,15 MSCI USA Value
19/03/2016
129,15 MSCI USA Value
18/03/2016
129,15 MSCI USA Value
17/03/2016
128,32 MSCI USA Value
16/03/2016
130,03 MSCI USA Value
15/03/2016
128,87 MSCI USA Value
14/03/2016
129,14 MSCI USA Value
13/03/2016
129,84 MSCI USA Value
12/03/2016
129,84 MSCI USA Value
11/03/2016
129,84 MSCI USA Value
10/03/2016
130,49 MSCI USA Value
09/03/2016
129,08 MSCI USA Value
08/03/2016
127,60 MSCI USA Value
07/03/2016
130,13 MSCI USA Value
06/03/2016
129,35 MSCI USA Value
05/03/2016
129,35 MSCI USA Value
04/03/2016
129,35 MSCI USA Value
03/03/2016
129,62 MSCI USA Value
02/03/2016
129,58 MSCI USA Value
01/03/2016
128,28 MSCI USA Value
29/02/2016
125,42 MSCI USA Value
28/02/2016
125,17 MSCI USA Value
27/02/2016
125,17 MSCI USA Value
26/02/2016
125,17 MSCI USA Value
25/02/2016
125,21 MSCI USA Value
24/02/2016
124,22 MSCI USA Value
23/02/2016
123,56 MSCI USA Value
22/02/2016
125,00 MSCI USA Value
21/02/2016
122,38 MSCI USA Value
20/02/2016
122,38 MSCI USA Value
19/02/2016
122,38 MSCI USA Value
18/02/2016
122,81 MSCI USA Value
17/02/2016
122,44 MSCI USA Value
16/02/2016
120,41 MSCI USA Value
15/02/2016
118,43 MSCI USA Value
14/02/2016
117,43 MSCI USA Value
13/02/2016
117,43 MSCI USA Value
12/02/2016
117,43 MSCI USA Value
11/02/2016
114,11 MSCI USA Value
10/02/2016
116,80 MSCI USA Value
09/02/2016
117,41 MSCI USA Value
08/02/2016
119,16 MSCI USA Value
07/02/2016
119,47 MSCI USA Value
06/02/2016
119,47 MSCI USA Value
05/02/2016
119,47 MSCI USA Value
04/02/2016
120,84 MSCI USA Value
03/02/2016
123,42 MSCI USA Value
02/02/2016
122,51 MSCI USA Value
01/02/2016
125,31 MSCI USA Value
31/01/2016
125,30 MSCI USA Value
30/01/2016
125,30 MSCI USA Value
29/01/2016
125,30 MSCI USA Value
28/01/2016
122,33 MSCI USA Value
27/01/2016
121,88 MSCI USA Value
26/01/2016
123,03 MSCI USA Value
25/01/2016
121,14 MSCI USA Value
24/01/2016
123,32 MSCI USA Value
23/01/2016
123,32 MSCI USA Value
22/01/2016
123,32 MSCI USA Value
21/01/2016
120,01 MSCI USA Value
20/01/2016
119,01 MSCI USA Value
19/01/2016
121,27 MSCI USA Value
18/01/2016
121,22 MSCI USA Value
17/01/2016
120,98 MSCI USA Value
16/01/2016
120,98 MSCI USA Value
15/01/2016
120,98 MSCI USA Value
14/01/2016
123,92 MSCI USA Value
13/01/2016
122,62 MSCI USA Value
12/01/2016
124,96 MSCI USA Value
11/01/2016
123,73 MSCI USA Value
10/01/2016
124,05 MSCI USA Value
09/01/2016
124,05 MSCI USA Value
08/01/2016
124,05 MSCI USA Value
07/01/2016
125,47 MSCI USA Value
06/01/2016
129,88 MSCI USA Value
05/01/2016
131,94 MSCI USA Value
04/01/2016
129,66 MSCI USA Value
03/01/2016
131,40 MSCI USA Value
02/01/2016
131,40 MSCI USA Value
01/01/2016
131,40 MSCI USA Value
31/12/2015
131,40 MSCI USA Value
30/12/2015
132,04 MSCI USA Value
29/12/2015
132,65 MSCI USA Value
28/12/2015
131,26 MSCI USA Value
27/12/2015
131,92 MSCI USA Value
26/12/2015
131,92 MSCI USA Value
25/12/2015
131,92 MSCI USA Value
24/12/2015
131,92 MSCI USA Value
23/12/2015
132,60 MSCI USA Value
22/12/2015
130,10 MSCI USA Value
21/12/2015
129,73 MSCI USA Value
20/12/2015
129,19 MSCI USA Value
19/12/2015
129,19 MSCI USA Value
18/12/2015
129,19 MSCI USA Value
17/12/2015
131,38 MSCI USA Value
16/12/2015
132,22 MSCI USA Value
15/12/2015
129,74 MSCI USA Value
14/12/2015
127,90 MSCI USA Value
13/12/2015
127,91 MSCI USA Value
12/12/2015
127,91 MSCI USA Value
11/12/2015
127,91 MSCI USA Value
10/12/2015
130,40 MSCI USA Value
09/12/2015
130,25 MSCI USA Value
08/12/2015
131,48 MSCI USA Value
07/12/2015
133,67 MSCI USA Value
06/12/2015
133,67 MSCI USA Value
05/12/2015
133,67 MSCI USA Value
04/12/2015
133,67 MSCI USA Value
03/12/2015
134,14 MSCI USA Value
02/12/2015
136,68 MSCI USA Value
01/12/2015
138,61 MSCI USA Value
30/11/2015
137,46 MSCI USA Value
29/11/2015
137,74 MSCI USA Value
28/11/2015
137,74 MSCI USA Value
27/11/2015
137,74 MSCI USA Value
26/11/2015
137,16 MSCI USA Value
25/11/2015
137,50 MSCI USA Value
24/11/2015
136,87 MSCI USA Value
23/11/2015
136,75 MSCI USA Value
22/11/2015
136,13 MSCI USA Value
21/11/2015
136,13 MSCI USA Value
20/11/2015
136,13 MSCI USA Value
19/11/2015
136,07 MSCI USA Value
18/11/2015
136,35 MSCI USA Value
17/11/2015
134,48 MSCI USA Value
16/11/2015
134,26 MSCI USA Value
15/11/2015
131,64 MSCI USA Value
14/11/2015
131,64 MSCI USA Value
13/11/2015
131,64 MSCI USA Value
12/11/2015
133,14 MSCI USA Value
11/11/2015
135,31 MSCI USA Value
10/11/2015
135,67 MSCI USA Value
09/11/2015
134,60 MSCI USA Value
08/11/2015
134,81 MSCI USA Value
07/11/2015
134,81 MSCI USA Value
06/11/2015
134,81 MSCI USA Value
05/11/2015
134,64 MSCI USA Value
04/11/2015
134,19 MSCI USA Value
03/11/2015
134,11 MSCI USA Value
02/11/2015
133,04 MSCI USA Value
01/11/2015
131,65 MSCI USA Value
31/10/2015
131,65 MSCI USA Value
30/10/2015
131,65 MSCI USA Value
29/10/2015
133,41 MSCI USA Value
28/10/2015
131,99 MSCI USA Value
27/10/2015
130,49 MSCI USA Value
26/10/2015
131,72 MSCI USA Value
25/10/2015
131,41 MSCI USA Value
24/10/2015
131,41 MSCI USA Value
23/10/2015
131,41 MSCI USA Value
22/10/2015
127,61 MSCI USA Value
21/10/2015
124,84 MSCI USA Value
20/10/2015
125,35 MSCI USA Value
19/10/2015
125,82 MSCI USA Value
18/10/2015
125,82 MSCI USA Value
17/10/2015
125,82 MSCI USA Value
16/10/2015
125,82 MSCI USA Value
15/10/2015
124,24 MSCI USA Value
14/10/2015
122,83 MSCI USA Value
13/10/2015
123,69 MSCI USA Value
12/10/2015
124,41 MSCI USA Value
11/10/2015
124,57 MSCI USA Value
10/10/2015
124,57 MSCI USA Value
09/10/2015
124,57 MSCI USA Value
08/10/2015
126,06 MSCI USA Value
07/10/2015
124,69 MSCI USA Value
06/10/2015
124,01 MSCI USA Value
05/10/2015
123,82 MSCI USA Value
04/10/2015
122,07 MSCI USA Value
03/10/2015
122,07 MSCI USA Value
02/10/2015
122,07 MSCI USA Value
01/10/2015
120,48 MSCI USA Value
30/09/2015
120,02 MSCI USA Value
29/09/2015
117,99 MSCI USA Value
28/09/2015
117,86 MSCI USA Value
27/09/2015
120,64 MSCI USA Value
26/09/2015
120,64 MSCI USA Value
25/09/2015
120,64 MSCI USA Value
24/09/2015
119,21 MSCI USA Value
23/09/2015
120,37 MSCI USA Value
22/09/2015
120,63 MSCI USA Value
21/09/2015
121,02 MSCI USA Value
20/09/2015
118,58 MSCI USA Value
19/09/2015
118,58 MSCI USA Value
18/09/2015
118,58 MSCI USA Value
17/09/2015
121,79 MSCI USA Value
16/09/2015
123,22 MSCI USA Value
15/09/2015
120,97 MSCI USA Value
14/09/2015
119,50 MSCI USA Value
13/09/2015
120,37 MSCI USA Value
12/09/2015
120,37 MSCI USA Value
11/09/2015
120,37 MSCI USA Value
10/09/2015
120,90 MSCI USA Value
09/09/2015
120,96 MSCI USA Value
08/09/2015
122,49 MSCI USA Value
07/09/2015
119,69 MSCI USA Value
06/09/2015
119,78 MSCI USA Value
05/09/2015
119,78 MSCI USA Value
04/09/2015
119,78 MSCI USA Value
03/09/2015
120,93 MSCI USA Value
02/09/2015
120,17 MSCI USA Value
01/09/2015
118,57 MSCI USA Value
31/08/2015
122,53 MSCI USA Value
30/08/2015
122,65 MSCI USA Value
29/08/2015
122,65 MSCI USA Value
28/08/2015
122,65 MSCI USA Value
27/08/2015
122,38 MSCI USA Value
26/08/2015
118,17 MSCI USA Value
25/08/2015
113,01 MSCI USA Value
24/08/2015
117,38 MSCI USA Value
23/08/2015
122,32 MSCI USA Value
22/08/2015
122,32 MSCI USA Value
21/08/2015
122,32 MSCI USA Value
20/08/2015
127,02 MSCI USA Value
19/08/2015
130,96 MSCI USA Value
18/08/2015
131,98 MSCI USA Value
17/08/2015
131,90 MSCI USA Value
16/08/2015
130,57 MSCI USA Value
15/08/2015
130,57 MSCI USA Value
14/08/2015
130,57 MSCI USA Value
13/08/2015
130,68 MSCI USA Value
12/08/2015
130,37 MSCI USA Value
11/08/2015
131,39 MSCI USA Value
10/08/2015
133,74 MSCI USA Value
09/08/2015
132,20 MSCI USA Value
08/08/2015
132,20 MSCI USA Value
07/08/2015
132,20 MSCI USA Value
06/08/2015
133,39 MSCI USA Value
05/08/2015
133,93 MSCI USA Value
04/08/2015
132,36 MSCI USA Value
03/08/2015
132,91 MSCI USA Value
02/08/2015
133,13 MSCI USA Value
01/08/2015
133,13 MSCI USA Value
31/07/2015
133,13 MSCI USA Value
30/07/2015
133,75 MSCI USA Value
29/07/2015
132,75 MSCI USA Value
28/07/2015
131,69 MSCI USA Value
27/07/2015
129,85 MSCI USA Value
26/07/2015
131,87 MSCI USA Value
25/07/2015
131,87 MSCI USA Value
24/07/2015
131,87 MSCI USA Value
23/07/2015
132,61 MSCI USA Value
22/07/2015
134,45 MSCI USA Value
21/07/2015
135,17 MSCI USA Value
20/07/2015
136,10 MSCI USA Value
19/07/2015
135,88 MSCI USA Value
18/07/2015
135,88 MSCI USA Value
17/07/2015
135,88 MSCI USA Value
16/07/2015
136,65 MSCI USA Value
15/07/2015
133,90 MSCI USA Value
14/07/2015
133,73 MSCI USA Value
13/07/2015
133,00 MSCI USA Value
12/07/2015
130,21 MSCI USA Value
11/07/2015
130,21 MSCI USA Value
10/07/2015
130,21 MSCI USA Value
09/07/2015
130,41 MSCI USA Value
08/07/2015
130,57 MSCI USA Value
07/07/2015
132,74 MSCI USA Value
06/07/2015
131,91 MSCI USA Value
05/07/2015
131,51 MSCI USA Value
04/07/2015
131,51 MSCI USA Value
03/07/2015
131,51 MSCI USA Value
02/07/2015
131,87 MSCI USA Value
01/07/2015
131,47 MSCI USA Value
30/06/2015
129,56 MSCI USA Value
29/06/2015
130,09 MSCI USA Value
28/06/2015
131,84 MSCI USA Value
27/06/2015
131,84 MSCI USA Value
26/06/2015
131,84 MSCI USA Value
25/06/2015
131,72 MSCI USA Value
24/06/2015
132,22 MSCI USA Value
23/06/2015
133,33 MSCI USA Value
22/06/2015
131,67 MSCI USA Value
21/06/2015
131,43 MSCI USA Value
20/06/2015
131,43 MSCI USA Value
19/06/2015
131,43 MSCI USA Value
18/06/2015
131,02 MSCI USA Value
17/06/2015
131,26 MSCI USA Value
16/06/2015
131,77 MSCI USA Value
15/06/2015
130,94 MSCI USA Value
14/06/2015
131,60 MSCI USA Value
13/06/2015
131,60 MSCI USA Value
12/06/2015
131,60 MSCI USA Value
11/06/2015
132,43 MSCI USA Value
10/06/2015
131,64 MSCI USA Value
09/06/2015
130,44 MSCI USA Value
08/06/2015
131,26 MSCI USA Value
07/06/2015
131,26 MSCI USA Value
06/06/2015
131,26 MSCI USA Value
05/06/2015
131,26 MSCI USA Value
04/06/2015
130,37 MSCI USA Value
03/06/2015
133,76 MSCI USA Value
02/06/2015
134,88 MSCI USA Value
01/06/2015
136,11 MSCI USA Value
31/05/2015
135,71 MSCI USA Value
30/05/2015
135,71 MSCI USA Value
29/05/2015
135,71 MSCI USA Value
28/05/2015
137,30 MSCI USA Value
27/05/2015
137,70 MSCI USA Value
26/05/2015
135,85 MSCI USA Value
25/05/2015
136,50 MSCI USA Value
24/05/2015
134,22 MSCI USA Value
23/05/2015
134,22 MSCI USA Value
22/05/2015
134,22 MSCI USA Value
21/05/2015
135,08 MSCI USA Value
20/05/2015
135,11 MSCI USA Value
19/05/2015
134,36 MSCI USA Value
18/05/2015
131,86 MSCI USA Value
17/05/2015
132,27 MSCI USA Value
16/05/2015
132,27 MSCI USA Value
15/05/2015
132,27 MSCI USA Value
14/05/2015
131,13 MSCI USA Value
13/05/2015
132,23 MSCI USA Value
12/05/2015
131,98 MSCI USA Value
11/05/2015
133,46 MSCI USA Value
10/05/2015
133,29 MSCI USA Value
09/05/2015
133,29 MSCI USA Value
08/05/2015
133,29 MSCI USA Value
07/05/2015
130,55 MSCI USA Value
06/05/2015
131,07 MSCI USA Value
05/05/2015
133,01 MSCI USA Value
04/05/2015
133,97 MSCI USA Value
03/05/2015
132,78 MSCI USA Value
02/05/2015
132,78 MSCI USA Value
01/05/2015
132,78 MSCI USA Value
30/04/2015
131,66 MSCI USA Value
29/04/2015
135,17 MSCI USA Value
28/04/2015
136,43 MSCI USA Value
27/04/2015
136,81 MSCI USA Value
26/04/2015
137,23 MSCI USA Value
25/04/2015
137,23 MSCI USA Value
24/04/2015
137,23 MSCI USA Value
23/04/2015
137,54 MSCI USA Value
22/04/2015
137,64 MSCI USA Value
21/04/2015
137,47 MSCI USA Value
20/04/2015
137,79 MSCI USA Value
19/04/2015
135,51 MSCI USA Value
18/04/2015
135,51 MSCI USA Value
17/04/2015
135,51 MSCI USA Value
16/04/2015
138,14 MSCI USA Value
15/04/2015
139,92 MSCI USA Value
14/04/2015
139,24 MSCI USA Value
13/04/2015
138,96 MSCI USA Value
12/04/2015
139,33 MSCI USA Value
11/04/2015
139,33 MSCI USA Value
10/04/2015
139,33 MSCI USA Value
09/04/2015
135,69 MSCI USA Value
08/04/2015
134,05 MSCI USA Value
07/04/2015
134,26 MSCI USA Value
06/04/2015
134,74 MSCI USA Value
05/04/2015
133,79 MSCI USA Value
04/04/2015
133,79 MSCI USA Value
03/04/2015
133,79 MSCI USA Value
02/04/2015
133,79 MSCI USA Value
01/04/2015
134,28 MSCI USA Value
31/03/2015
134,66 MSCI USA Value
30/03/2015
134,63 MSCI USA Value
29/03/2015
132,81 MSCI USA Value
28/03/2015
132,81 MSCI USA Value
27/03/2015
132,81 MSCI USA Value
26/03/2015
131,17 MSCI USA Value
25/03/2015
131,42 MSCI USA Value
24/03/2015
133,54 MSCI USA Value
23/03/2015
135,05 MSCI USA Value
22/03/2015
136,67 MSCI USA Value
21/03/2015
136,67 MSCI USA Value
20/03/2015
136,67 MSCI USA Value
19/03/2015
136,55 MSCI USA Value
18/03/2015
138,75 MSCI USA Value
17/03/2015
136,39 MSCI USA Value
16/03/2015
138,02 MSCI USA Value
15/03/2015
136,18 MSCI USA Value
14/03/2015
136,18 MSCI USA Value
13/03/2015
136,18 MSCI USA Value
12/03/2015
136,42 MSCI USA Value
11/03/2015
135,38 MSCI USA Value
10/03/2015
133,45 MSCI USA Value
09/03/2015
134,16 MSCI USA Value
08/03/2015
132,38 MSCI USA Value
07/03/2015
132,38 MSCI USA Value
06/03/2015
132,38 MSCI USA Value
05/03/2015
133,16 MSCI USA Value
04/03/2015
132,37 MSCI USA Value
03/03/2015
132,55 MSCI USA Value
02/03/2015
132,39 MSCI USA Value
01/03/2015
131,75 MSCI USA Value
28/02/2015
131,75 MSCI USA Value
27/02/2015
131,75 MSCI USA Value
26/02/2015
131,12 MSCI USA Value
25/02/2015
131,14 MSCI USA Value
24/02/2015
131,51 MSCI USA Value
23/02/2015
131,33 MSCI USA Value
22/02/2015
131,51 MSCI USA Value
21/02/2015
131,51 MSCI USA Value
20/02/2015
131,51 MSCI USA Value
19/02/2015
129,86 MSCI USA Value
18/02/2015
130,50 MSCI USA Value
17/02/2015
130,26 MSCI USA Value
16/02/2015
130,16 MSCI USA Value
15/02/2015
130,47 MSCI USA Value
14/02/2015
130,47 MSCI USA Value
13/02/2015
130,47 MSCI USA Value
12/02/2015
130,66 MSCI USA Value
11/02/2015
129,53 MSCI USA Value
10/02/2015
130,02 MSCI USA Value
09/02/2015
129,10 MSCI USA Value
08/02/2015
127,66 MSCI USA Value
07/02/2015
127,66 MSCI USA Value
06/02/2015
127,66 MSCI USA Value
05/02/2015
128,41 MSCI USA Value
04/02/2015
126,67 MSCI USA Value
03/02/2015
128,03 MSCI USA Value
02/02/2015
126,75 MSCI USA Value
01/02/2015
124,92 MSCI USA Value
31/01/2015
124,92 MSCI USA Value
30/01/2015
124,92 MSCI USA Value
29/01/2015
126,73 MSCI USA Value
28/01/2015
125,28 MSCI USA Value
27/01/2015
127,90 MSCI USA Value
26/01/2015
130,37 MSCI USA Value
25/01/2015
130,59 MSCI USA Value
24/01/2015
130,59 MSCI USA Value
23/01/2015
130,59 MSCI USA Value
22/01/2015
126,99 MSCI USA Value
21/01/2015
125,45 MSCI USA Value
20/01/2015
125,05 MSCI USA Value
19/01/2015
124,76 MSCI USA Value
18/01/2015
124,95 MSCI USA Value
17/01/2015
124,95 MSCI USA Value
16/01/2015
124,95 MSCI USA Value
15/01/2015
122,05 MSCI USA Value
14/01/2015
122,27 MSCI USA Value
13/01/2015
122,96 MSCI USA Value
12/01/2015
123,14 MSCI USA Value
11/01/2015
123,90 MSCI USA Value
10/01/2015
123,90 MSCI USA Value
09/01/2015
123,90 MSCI USA Value
08/01/2015
125,46 MSCI USA Value
07/01/2015
122,68 MSCI USA Value
06/01/2015
120,60 MSCI USA Value
05/01/2015
121,51 MSCI USA Value
04/01/2015
122,39 MSCI USA Value
03/01/2015
122,39 MSCI USA Value
02/01/2015
122,39 MSCI USA Value
01/01/2015
121,24 MSCI USA Value
31/12/2014
121,24 MSCI USA Value
30/12/2014
122,42 MSCI USA Value
29/12/2014
122,53 MSCI USA Value
28/12/2014
122,26 MSCI USA Value
27/12/2014
122,26 MSCI USA Value
26/12/2014
122,26 MSCI USA Value
25/12/2014
122,01 MSCI USA Value
24/12/2014
122,01 MSCI USA Value
23/12/2014
122,16 MSCI USA Value
22/12/2014
121,21 MSCI USA Value
21/12/2014
120,44 MSCI USA Value
20/12/2014
120,44 MSCI USA Value
19/12/2014
120,44 MSCI USA Value
18/12/2014
119,85 MSCI USA Value
17/12/2014
115,48 MSCI USA Value
16/12/2014
112,40 MSCI USA Value
15/12/2014
114,03 MSCI USA Value
14/12/2014
114,63 MSCI USA Value
13/12/2014
114,63 MSCI USA Value
12/12/2014
114,63 MSCI USA Value
11/12/2014
116,95 MSCI USA Value
10/12/2014
116,78 MSCI USA Value
09/12/2014
118,90 MSCI USA Value
08/12/2014
120,32 MSCI USA Value
07/12/2014
120,16 MSCI USA Value
06/12/2014
120,16 MSCI USA Value
05/12/2014
120,16 MSCI USA Value
04/12/2014
120,42 MSCI USA Value
03/12/2014
120,41 MSCI USA Value
02/12/2014
119,11 MSCI USA Value
01/12/2014
117,86 MSCI USA Value
30/11/2014
118,06 MSCI USA Value
29/11/2014
118,06 MSCI USA Value
28/11/2014
118,06 MSCI USA Value
27/11/2014
118,67 MSCI USA Value
26/11/2014
118,71 MSCI USA Value
25/11/2014
118,89 MSCI USA Value
24/11/2014
119,22 MSCI USA Value
23/11/2014
119,18 MSCI USA Value
22/11/2014
119,18 MSCI USA Value
21/11/2014
119,18 MSCI USA Value
20/11/2014
117,46 MSCI USA Value
19/11/2014
117,26 MSCI USA Value
18/11/2014
117,60 MSCI USA Value
17/11/2014
117,30 MSCI USA Value
16/11/2014
117,56 MSCI USA Value
15/11/2014
117,56 MSCI USA Value
14/11/2014
117,56 MSCI USA Value
13/11/2014
117,38 MSCI USA Value
12/11/2014
117,40 MSCI USA Value
11/11/2014
118,08 MSCI USA Value
10/11/2014
117,52 MSCI USA Value
09/11/2014
118,09 MSCI USA Value
08/11/2014
118,09 MSCI USA Value
07/11/2014
118,09 MSCI USA Value
06/11/2014
116,75 MSCI USA Value
05/11/2014
116,78 MSCI USA Value
04/11/2014
115,64 MSCI USA Value
03/11/2014
115,99 MSCI USA Value
02/11/2014
115,74 MSCI USA Value
01/11/2014
115,74 MSCI USA Value
31/10/2014
115,74 MSCI USA Value
30/10/2014
113,62 MSCI USA Value
29/10/2014
111,75 MSCI USA Value
28/10/2014
111,67 MSCI USA Value
27/10/2014
111,10 MSCI USA Value
26/10/2014
111,50 MSCI USA Value
25/10/2014
111,50 MSCI USA Value
24/10/2014
111,50 MSCI USA Value
23/10/2014
110,48 MSCI USA Value
22/10/2014
109,29 MSCI USA Value
21/10/2014
109,29 MSCI USA Value
20/10/2014
107,42 MSCI USA Value
19/10/2014
106,23 MSCI USA Value
18/10/2014
106,23 MSCI USA Value
17/10/2014
106,23 MSCI USA Value
16/10/2014
105,58 MSCI USA Value
15/10/2014
106,33 MSCI USA Value
14/10/2014
107,48 MSCI USA Value
13/10/2014
107,12 MSCI USA Value
12/10/2014
109,05 MSCI USA Value
11/10/2014
109,05 MSCI USA Value
10/10/2014
109,05 MSCI USA Value
09/10/2014
108,99 MSCI USA Value
08/10/2014
112,39 MSCI USA Value
07/10/2014
110,85 MSCI USA Value
06/10/2014
112,92 MSCI USA Value
05/10/2014
112,48 MSCI USA Value
04/10/2014
112,48 MSCI USA Value
03/10/2014
112,48 MSCI USA Value
02/10/2014
111,19 MSCI USA Value
01/10/2014
111,54 MSCI USA Value
30/09/2014
113,02 MSCI USA Value
29/09/2014
112,31 MSCI USA Value
28/09/2014
112,38 MSCI USA Value
27/09/2014
112,38 MSCI USA Value
26/09/2014
112,38 MSCI USA Value
25/09/2014
111,83 MSCI USA Value
24/09/2014
112,44 MSCI USA Value
23/09/2014
111,19 MSCI USA Value
22/09/2014
112,43 MSCI USA Value
21/09/2014
113,12 MSCI USA Value
20/09/2014
113,12 MSCI USA Value
19/09/2014
113,12 MSCI USA Value
18/09/2014
112,80 MSCI USA Value
17/09/2014
111,59 MSCI USA Value
16/09/2014
111,53 MSCI USA Value
15/09/2014
111,08 MSCI USA Value
14/09/2014
110,71 MSCI USA Value
13/09/2014
110,71 MSCI USA Value
12/09/2014
110,71 MSCI USA Value
11/09/2014
111,46 MSCI USA Value
10/09/2014
111,23 MSCI USA Value
09/09/2014
111,25 MSCI USA Value
08/09/2014
111,53 MSCI USA Value
07/09/2014
111,95 MSCI USA Value
06/09/2014
111,95 MSCI USA Value
05/09/2014
111,95 MSCI USA Value
04/09/2014
110,82 MSCI USA Value
03/09/2014
109,80 MSCI USA Value
02/09/2014
109,88 MSCI USA Value
01/09/2014
110,01 MSCI USA Value
31/08/2014
109,55 MSCI USA Value
30/08/2014
109,55 MSCI USA Value
29/08/2014
109,55 MSCI USA Value
28/08/2014
109,19 MSCI USA Value
27/08/2014
109,31 MSCI USA Value
26/08/2014
109,08 MSCI USA Value
25/08/2014
108,92 MSCI USA Value
24/08/2014
107,81 MSCI USA Value
23/08/2014
107,81 MSCI USA Value
22/08/2014
107,81 MSCI USA Value
21/08/2014
108,27 MSCI USA Value
20/08/2014
107,62 MSCI USA Value
19/08/2014
106,80 MSCI USA Value
18/08/2014
106,15 MSCI USA Value
17/08/2014
105,31 MSCI USA Value
16/08/2014
105,31 MSCI USA Value
15/08/2014
105,31 MSCI USA Value
14/08/2014
105,56 MSCI USA Value
13/08/2014
105,28 MSCI USA Value
12/08/2014
104,73 MSCI USA Value
11/08/2014
104,47 MSCI USA Value
10/08/2014
104,27 MSCI USA Value
09/08/2014
104,27 MSCI USA Value
08/08/2014
104,27 MSCI USA Value
07/08/2014
103,31 MSCI USA Value
06/08/2014
104,00 MSCI USA Value
05/08/2014
103,60 MSCI USA Value
04/08/2014
104,40 MSCI USA Value
03/08/2014
103,98 MSCI USA Value
02/08/2014
103,98 MSCI USA Value
01/08/2014
103,98 MSCI USA Value
31/07/2014
104,42 MSCI USA Value
30/07/2014
106,27 MSCI USA Value
29/07/2014
106,33 MSCI USA Value
28/07/2014
106,85 MSCI USA Value
27/07/2014
106,76 MSCI USA Value
26/07/2014
106,76 MSCI USA Value
25/07/2014
106,76 MSCI USA Value
24/07/2014
106,93 MSCI USA Value
23/07/2014
106,87 MSCI USA Value
22/07/2014
106,69 MSCI USA Value
21/07/2014
106,03 MSCI USA Value
20/07/2014
106,23 MSCI USA Value
19/07/2014
106,23 MSCI USA Value
18/07/2014
106,23 MSCI USA Value
17/07/2014
105,39 MSCI USA Value
16/07/2014
106,45 MSCI USA Value
15/07/2014
105,10 MSCI USA Value
14/07/2014
104,97 MSCI USA Value
13/07/2014
104,84 MSCI USA Value
12/07/2014
104,84 MSCI USA Value
11/07/2014
104,84 MSCI USA Value
10/07/2014
104,71 MSCI USA Value
09/07/2014
105,00 MSCI USA Value
08/07/2014
104,79 MSCI USA Value
07/07/2014
105,35 MSCI USA Value
06/07/2014
105,68 MSCI USA Value
05/07/2014
105,68 MSCI USA Value
04/07/2014
105,68 MSCI USA Value
03/07/2014
105,23 MSCI USA Value
02/07/2014
104,67 MSCI USA Value
01/07/2014
104,43 MSCI USA Value
30/06/2014
104,13 MSCI USA Value
29/06/2014
104,53 MSCI USA Value
28/06/2014
104,53 MSCI USA Value
27/06/2014
104,53 MSCI USA Value
26/06/2014
104,55 MSCI USA Value
25/06/2014
104,70 MSCI USA Value
24/06/2014
104,37 MSCI USA Value
23/06/2014
105,30 MSCI USA Value
22/06/2014
105,31 MSCI USA Value
21/06/2014
105,31 MSCI USA Value
20/06/2014
105,31 MSCI USA Value
19/06/2014
104,73 MSCI USA Value
18/06/2014
104,94 MSCI USA Value
17/06/2014
104,13 MSCI USA Value
16/06/2014
104,12 MSCI USA Value
15/06/2014
104,00 MSCI USA Value
14/06/2014
104,00 MSCI USA Value
13/06/2014
104,00 MSCI USA Value
12/06/2014
103,54 MSCI USA Value
11/06/2014
103,89 MSCI USA Value
10/06/2014
104,35 MSCI USA Value
09/06/2014
103,85 MSCI USA Value
08/06/2014
103,53 MSCI USA Value
07/06/2014
103,53 MSCI USA Value
06/06/2014
103,53 MSCI USA Value
05/06/2014
103,64 MSCI USA Value
04/06/2014
102,51 MSCI USA Value
03/06/2014
102,24 MSCI USA Value
02/06/2014
102,48 MSCI USA Value
01/06/2014
102,41 MSCI USA Value
31/05/2014
102,41 MSCI USA Value
30/05/2014
102,41 MSCI USA Value
29/05/2014
102,12 MSCI USA Value
28/05/2014
101,67 MSCI USA Value
27/05/2014
101,44 MSCI USA Value
26/05/2014
101,12 MSCI USA Value
25/05/2014
101,15 MSCI USA Value
24/05/2014
101,15 MSCI USA Value
23/05/2014
101,15 MSCI USA Value
22/05/2014
100,57 MSCI USA Value
21/05/2014
100,40 MSCI USA Value
20/05/2014
99,47 MSCI USA Value
19/05/2014
100,00 Act. Etats-Unis Value
05/12/2016
141,43 Act. Etats-Unis Value
04/12/2016
140,87 Act. Etats-Unis Value
03/12/2016
140,87 Act. Etats-Unis Value
02/12/2016
140,87 Act. Etats-Unis Value
01/12/2016
141,17 Act. Etats-Unis Value
30/11/2016
141,21 Act. Etats-Unis Value
29/11/2016
141,25 Act. Etats-Unis Value
28/11/2016
141,41 Act. Etats-Unis Value
27/11/2016
142,13 Act. Etats-Unis Value
26/11/2016
142,13 Act. Etats-Unis Value
25/11/2016
142,13 Act. Etats-Unis Value
24/11/2016
141,88 Act. Etats-Unis Value
23/11/2016
141,70 Act. Etats-Unis Value
22/11/2016
141,17 Act. Etats-Unis Value
21/11/2016
140,51 Act. Etats-Unis Value
20/11/2016
139,84 Act. Etats-Unis Value
19/11/2016
139,84 Act. Etats-Unis Value
18/11/2016
139,84 Act. Etats-Unis Value
17/11/2016
138,97 Act. Etats-Unis Value
16/11/2016
138,60 Act. Etats-Unis Value
15/11/2016
138,23 Act. Etats-Unis Value
14/11/2016
137,36 Act. Etats-Unis Value
13/11/2016
135,27 Act. Etats-Unis Value
12/11/2016
135,27 Act. Etats-Unis Value
11/11/2016
135,27 Act. Etats-Unis Value
10/11/2016
135,23 Act. Etats-Unis Value
09/11/2016
132,51 Act. Etats-Unis Value
08/11/2016
130,21 Act. Etats-Unis Value
07/11/2016
129,60 Act. Etats-Unis Value
06/11/2016
126,66 Act. Etats-Unis Value
05/11/2016
126,66 Act. Etats-Unis Value
04/11/2016
126,66 Act. Etats-Unis Value
03/11/2016
127,16 Act. Etats-Unis Value
02/11/2016
127,27 Act. Etats-Unis Value
01/11/2016
129,74 Act. Etats-Unis Value
31/10/2016
130,54 Act. Etats-Unis Value
30/10/2016
130,81 Act. Etats-Unis Value
29/10/2016
130,81 Act. Etats-Unis Value
28/10/2016
130,81 Act. Etats-Unis Value
27/10/2016
131,32 Act. Etats-Unis Value
26/10/2016
131,57 Act. Etats-Unis Value
25/10/2016
132,31 Act. Etats-Unis Value
24/10/2016
132,53 Act. Etats-Unis Value
23/10/2016
132,07 Act. Etats-Unis Value
22/10/2016
132,07 Act. Etats-Unis Value
21/10/2016
132,07 Act. Etats-Unis Value
20/10/2016
131,30 Act. Etats-Unis Value
19/10/2016
131,27 Act. Etats-Unis Value
18/10/2016
130,68 Act. Etats-Unis Value
17/10/2016
129,95 Act. Etats-Unis Value
16/10/2016
130,32 Act. Etats-Unis Value
15/10/2016
130,32 Act. Etats-Unis Value
14/10/2016
130,32 Act. Etats-Unis Value
13/10/2016
129,81 Act. Etats-Unis Value
12/10/2016
130,63 Act. Etats-Unis Value
11/10/2016
130,18 Act. Etats-Unis Value
10/10/2016
130,66 Act. Etats-Unis Value
09/10/2016
130,19 Act. Etats-Unis Value
08/10/2016
130,19 Act. Etats-Unis Value
07/10/2016
130,19 Act. Etats-Unis Value
06/10/2016
130,42 Act. Etats-Unis Value
05/10/2016
130,08 Act. Etats-Unis Value
04/10/2016
129,93 Act. Etats-Unis Value
03/10/2016
129,78 Act. Etats-Unis Value
02/10/2016
130,55 Act. Etats-Unis Value
01/10/2016
130,55 Act. Etats-Unis Value
30/09/2016
130,55 Act. Etats-Unis Value
29/09/2016
129,31 Act. Etats-Unis Value
28/09/2016
130,17 Act. Etats-Unis Value
27/09/2016
129,15 Act. Etats-Unis Value
26/09/2016
128,31 Act. Etats-Unis Value
25/09/2016
129,98 Act. Etats-Unis Value
24/09/2016
129,98 Act. Etats-Unis Value
23/09/2016
129,98 Act. Etats-Unis Value
22/09/2016
130,42 Act. Etats-Unis Value
21/09/2016
130,36 Act. Etats-Unis Value
20/09/2016
128,77 Act. Etats-Unis Value
19/09/2016
129,03 Act. Etats-Unis Value
18/09/2016
128,46 Act. Etats-Unis Value
17/09/2016
128,46 Act. Etats-Unis Value
16/09/2016
128,46 Act. Etats-Unis Value
15/09/2016
128,40 Act. Etats-Unis Value
14/09/2016
127,66 Act. Etats-Unis Value
13/09/2016
127,97 Act. Etats-Unis Value
12/09/2016
129,75 Act. Etats-Unis Value
11/09/2016
128,47 Act. Etats-Unis Value
10/09/2016
128,47 Act. Etats-Unis Value
09/09/2016
128,47 Act. Etats-Unis Value
08/09/2016
130,84 Act. Etats-Unis Value
07/09/2016
131,48 Act. Etats-Unis Value
06/09/2016
131,99 Act. Etats-Unis Value
05/09/2016
131,81 Act. Etats-Unis Value
04/09/2016
131,63 Act. Etats-Unis Value
03/09/2016
131,63 Act. Etats-Unis Value
02/09/2016
131,63 Act. Etats-Unis Value
01/09/2016
131,21 Act. Etats-Unis Value
31/08/2016
131,56 Act. Etats-Unis Value
30/08/2016
131,62 Act. Etats-Unis Value
29/08/2016
131,28 Act. Etats-Unis Value
28/08/2016
129,72 Act. Etats-Unis Value
27/08/2016
129,72 Act. Etats-Unis Value
26/08/2016
129,72 Act. Etats-Unis Value
25/08/2016
129,83 Act. Etats-Unis Value
24/08/2016
130,25 Act. Etats-Unis Value
23/08/2016
130,11 Act. Etats-Unis Value
22/08/2016
129,91 Act. Etats-Unis Value
21/08/2016
129,91 Act. Etats-Unis Value
20/08/2016
129,91 Act. Etats-Unis Value
19/08/2016
129,91 Act. Etats-Unis Value
18/08/2016
130,13 Act. Etats-Unis Value
17/08/2016
130,11 Act. Etats-Unis Value
16/08/2016
129,95 Act. Etats-Unis Value
15/08/2016
131,28 Act. Etats-Unis Value
14/08/2016
131,21 Act. Etats-Unis Value
13/08/2016
131,21 Act. Etats-Unis Value
12/08/2016
131,21 Act. Etats-Unis Value
11/08/2016
131,27 Act. Etats-Unis Value
10/08/2016
130,46 Act. Etats-Unis Value
09/08/2016
131,79 Act. Etats-Unis Value
08/08/2016
131,91 Act. Etats-Unis Value
07/08/2016
131,26 Act. Etats-Unis Value
06/08/2016
131,26 Act. Etats-Unis Value
05/08/2016
131,26 Act. Etats-Unis Value
04/08/2016
129,89 Act. Etats-Unis Value
03/08/2016
129,22 Act. Etats-Unis Value
02/08/2016
128,68 Act. Etats-Unis Value
01/08/2016
130,19 Act. Etats-Unis Value
31/07/2016
130,78 Act. Etats-Unis Value
30/07/2016
130,78 Act. Etats-Unis Value
29/07/2016
130,78 Act. Etats-Unis Value
28/07/2016
131,10 Act. Etats-Unis Value
27/07/2016
132,20 Act. Etats-Unis Value
26/07/2016
132,41 Act. Etats-Unis Value
25/07/2016
132,23 Act. Etats-Unis Value
24/07/2016
132,21 Act. Etats-Unis Value
23/07/2016
132,21 Act. Etats-Unis Value
22/07/2016
132,21 Act. Etats-Unis Value
21/07/2016
131,77 Act. Etats-Unis Value
20/07/2016
131,93 Act. Etats-Unis Value
19/07/2016
131,25 Act. Etats-Unis Value
18/07/2016
131,28 Act. Etats-Unis Value
17/07/2016
130,56 Act. Etats-Unis Value
16/07/2016
130,56 Act. Etats-Unis Value
15/07/2016
130,56 Act. Etats-Unis Value
14/07/2016
130,28 Act. Etats-Unis Value
13/07/2016
130,28 Act. Etats-Unis Value
12/07/2016
130,08 Act. Etats-Unis Value
11/07/2016
129,24 Act. Etats-Unis Value
10/07/2016
128,39 Act. Etats-Unis Value
09/07/2016
128,39 Act. Etats-Unis Value
08/07/2016
128,39 Act. Etats-Unis Value
07/07/2016
126,45 Act. Etats-Unis Value
06/07/2016
126,32 Act. Etats-Unis Value
05/07/2016
125,30 Act. Etats-Unis Value
04/07/2016
126,65 Act. Etats-Unis Value
03/07/2016
126,67 Act. Etats-Unis Value
02/07/2016
126,67 Act. Etats-Unis Value
01/07/2016
126,67 Act. Etats-Unis Value
30/06/2016
126,38 Act. Etats-Unis Value
29/06/2016
124,75 Act. Etats-Unis Value
28/06/2016
122,86 Act. Etats-Unis Value
27/06/2016
121,79 Act. Etats-Unis Value
26/06/2016
123,95 Act. Etats-Unis Value
25/06/2016
123,95 Act. Etats-Unis Value
24/06/2016
123,95 Act. Etats-Unis Value
23/06/2016
125,29 Act. Etats-Unis Value
22/06/2016
124,99 Act. Etats-Unis Value
21/06/2016
124,85 Act. Etats-Unis Value
20/06/2016
124,37 Act. Etats-Unis Value
19/06/2016
124,08 Act. Etats-Unis Value
18/06/2016
124,08 Act. Etats-Unis Value
17/06/2016
124,08 Act. Etats-Unis Value
16/06/2016
124,64 Act. Etats-Unis Value
15/06/2016
124,03 Act. Etats-Unis Value
14/06/2016
124,32 Act. Etats-Unis Value
13/06/2016
124,37 Act. Etats-Unis Value
12/06/2016
125,26 Act. Etats-Unis Value
11/06/2016
125,26 Act. Etats-Unis Value
10/06/2016
125,26 Act. Etats-Unis Value
09/06/2016
126,19 Act. Etats-Unis Value
08/06/2016
126,22 Act. Etats-Unis Value
07/06/2016
126,12 Act. Etats-Unis Value
06/06/2016
125,93 Act. Etats-Unis Value
05/06/2016
126,41 Act. Etats-Unis Value
04/06/2016
126,41 Act. Etats-Unis Value
03/06/2016
126,41 Act. Etats-Unis Value
02/06/2016
126,97 Act. Etats-Unis Value
01/06/2016
126,66 Act. Etats-Unis Value
31/05/2016
126,88 Act. Etats-Unis Value
30/05/2016
126,79 Act. Etats-Unis Value
29/05/2016
126,71 Act. Etats-Unis Value
28/05/2016
126,71 Act. Etats-Unis Value
27/05/2016
126,71 Act. Etats-Unis Value
26/05/2016
126,09 Act. Etats-Unis Value
25/05/2016
126,44 Act. Etats-Unis Value
24/05/2016
125,03 Act. Etats-Unis Value
23/05/2016
123,14 Act. Etats-Unis Value
22/05/2016
123,26 Act. Etats-Unis Value
21/05/2016
123,26 Act. Etats-Unis Value
20/05/2016
123,26 Act. Etats-Unis Value
19/05/2016
122,60 Act. Etats-Unis Value
18/05/2016
122,32 Act. Etats-Unis Value
17/05/2016
121,91 Act. Etats-Unis Value
16/05/2016
121,99 Act. Etats-Unis Value
15/05/2016
121,60 Act. Etats-Unis Value
14/05/2016
121,60 Act. Etats-Unis Value
13/05/2016
121,60 Act. Etats-Unis Value
12/05/2016
121,96 Act. Etats-Unis Value
11/05/2016
121,98 Act. Etats-Unis Value
10/05/2016
123,01 Act. Etats-Unis Value
09/05/2016
121,53 Act. Etats-Unis Value
08/05/2016
121,31 Act. Etats-Unis Value
07/05/2016
121,31 Act. Etats-Unis Value
06/05/2016
121,31 Act. Etats-Unis Value
05/05/2016
120,85 Act. Etats-Unis Value
04/05/2016
120,65 Act. Etats-Unis Value
03/05/2016
120,99 Act. Etats-Unis Value
02/05/2016
122,86 Act. Etats-Unis Value
01/05/2016
123,03 Act. Etats-Unis Value
30/04/2016
123,03 Act. Etats-Unis Value
29/04/2016
123,03 Act. Etats-Unis Value
28/04/2016
124,67 Act. Etats-Unis Value
27/04/2016
126,17 Act. Etats-Unis Value
26/04/2016
125,71 Act. Etats-Unis Value
25/04/2016
125,41 Act. Etats-Unis Value
24/04/2016
125,94 Act. Etats-Unis Value
23/04/2016
125,94 Act. Etats-Unis Value
22/04/2016
125,94 Act. Etats-Unis Value
21/04/2016
124,92 Act. Etats-Unis Value
20/04/2016
125,20 Act. Etats-Unis Value
19/04/2016
125,00 Act. Etats-Unis Value
18/04/2016
124,48 Act. Etats-Unis Value
17/04/2016
124,11 Act. Etats-Unis Value
16/04/2016
124,11 Act. Etats-Unis Value
15/04/2016
124,11 Act. Etats-Unis Value
14/04/2016
124,48 Act. Etats-Unis Value
13/04/2016
124,04 Act. Etats-Unis Value
12/04/2016
121,45 Act. Etats-Unis Value
11/04/2016
120,33 Act. Etats-Unis Value
10/04/2016
120,57 Act. Etats-Unis Value
09/04/2016
120,57 Act. Etats-Unis Value
08/04/2016
120,57 Act. Etats-Unis Value
07/04/2016
120,25 Act. Etats-Unis Value
06/04/2016
121,50 Act. Etats-Unis Value
05/04/2016
120,49 Act. Etats-Unis Value
04/04/2016
121,63 Act. Etats-Unis Value
03/04/2016
121,70 Act. Etats-Unis Value
02/04/2016
121,70 Act. Etats-Unis Value
01/04/2016
121,70 Act. Etats-Unis Value
31/03/2016
121,66 Act. Etats-Unis Value
30/03/2016
122,39 Act. Etats-Unis Value
29/03/2016
122,98 Act. Etats-Unis Value
28/03/2016
122,49 Act. Etats-Unis Value
27/03/2016
122,50 Act. Etats-Unis Value
26/03/2016
122,50 Act. Etats-Unis Value
25/03/2016
122,50 Act. Etats-Unis Value
24/03/2016
122,50 Act. Etats-Unis Value
23/03/2016
122,61 Act. Etats-Unis Value
22/03/2016
123,24 Act. Etats-Unis Value
21/03/2016
122,90 Act. Etats-Unis Value
20/03/2016
122,72 Act. Etats-Unis Value
19/03/2016
122,72 Act. Etats-Unis Value
18/03/2016
122,72 Act. Etats-Unis Value
17/03/2016
121,87 Act. Etats-Unis Value
16/03/2016
123,00 Act. Etats-Unis Value
15/03/2016
121,99 Act. Etats-Unis Value
14/03/2016
122,63 Act. Etats-Unis Value
13/03/2016
122,67 Act. Etats-Unis Value
12/03/2016
122,67 Act. Etats-Unis Value
11/03/2016
122,67 Act. Etats-Unis Value
10/03/2016
122,48 Act. Etats-Unis Value
09/03/2016
122,02 Act. Etats-Unis Value
08/03/2016
121,01 Act. Etats-Unis Value
07/03/2016
123,22 Act. Etats-Unis Value
06/03/2016
122,44 Act. Etats-Unis Value
05/03/2016
122,44 Act. Etats-Unis Value
04/03/2016
122,44 Act. Etats-Unis Value
03/03/2016
122,55 Act. Etats-Unis Value
02/03/2016
122,34 Act. Etats-Unis Value
01/03/2016
121,02 Act. Etats-Unis Value
29/02/2016
118,82 Act. Etats-Unis Value
28/02/2016
118,54 Act. Etats-Unis Value
27/02/2016
118,54 Act. Etats-Unis Value
26/02/2016
118,54 Act. Etats-Unis Value
25/02/2016
117,76 Act. Etats-Unis Value
24/02/2016
116,81 Act. Etats-Unis Value
23/02/2016
116,70 Act. Etats-Unis Value
22/02/2016
117,75 Act. Etats-Unis Value
21/02/2016
115,27 Act. Etats-Unis Value
20/02/2016
115,27 Act. Etats-Unis Value
19/02/2016
115,27 Act. Etats-Unis Value
18/02/2016
115,76 Act. Etats-Unis Value
17/02/2016
115,39 Act. Etats-Unis Value
16/02/2016
113,29 Act. Etats-Unis Value
15/02/2016
110,88 Act. Etats-Unis Value
14/02/2016
110,24 Act. Etats-Unis Value
13/02/2016
110,24 Act. Etats-Unis Value
12/02/2016
110,24 Act. Etats-Unis Value
11/02/2016
107,51 Act. Etats-Unis Value
10/02/2016
110,11 Act. Etats-Unis Value
09/02/2016
110,08 Act. Etats-Unis Value
08/02/2016
111,68 Act. Etats-Unis Value
07/02/2016
113,05 Act. Etats-Unis Value
06/02/2016
113,05 Act. Etats-Unis Value
05/02/2016
113,05 Act. Etats-Unis Value
04/02/2016
114,31 Act. Etats-Unis Value
03/02/2016
115,95 Act. Etats-Unis Value
02/02/2016
115,98 Act. Etats-Unis Value
01/02/2016
118,42 Act. Etats-Unis Value
31/01/2016
118,25 Act. Etats-Unis Value
30/01/2016
118,25 Act. Etats-Unis Value
29/01/2016
118,25 Act. Etats-Unis Value
28/01/2016
115,40 Act. Etats-Unis Value
27/01/2016
115,48 Act. Etats-Unis Value
26/01/2016
116,27 Act. Etats-Unis Value
25/01/2016
114,99 Act. Etats-Unis Value
24/01/2016
116,82 Act. Etats-Unis Value
23/01/2016
116,82 Act. Etats-Unis Value
22/01/2016
116,82 Act. Etats-Unis Value
21/01/2016
113,87 Act. Etats-Unis Value
20/01/2016
113,00 Act. Etats-Unis Value
19/01/2016
115,04 Act. Etats-Unis Value
18/01/2016
114,93 Act. Etats-Unis Value
17/01/2016
114,87 Act. Etats-Unis Value
16/01/2016
114,87 Act. Etats-Unis Value
15/01/2016
114,87 Act. Etats-Unis Value
14/01/2016
117,20 Act. Etats-Unis Value
13/01/2016
116,96 Act. Etats-Unis Value
12/01/2016
119,10 Act. Etats-Unis Value
11/01/2016
118,09 Act. Etats-Unis Value
10/01/2016
118,58 Act. Etats-Unis Value
09/01/2016
118,58 Act. Etats-Unis Value
08/01/2016
118,58 Act. Etats-Unis Value
07/01/2016
119,97 Act. Etats-Unis Value
06/01/2016
123,98 Act. Etats-Unis Value
05/01/2016
125,90 Act. Etats-Unis Value
04/01/2016
124,27 Act. Etats-Unis Value
03/01/2016
126,21 Act. Etats-Unis Value
02/01/2016
126,21 Act. Etats-Unis Value
01/01/2016
126,21 Act. Etats-Unis Value
31/12/2015
126,21 Act. Etats-Unis Value
30/12/2015
126,73 Act. Etats-Unis Value
29/12/2015
127,22 Act. Etats-Unis Value
28/12/2015
126,14 Act. Etats-Unis Value
27/12/2015
126,72 Act. Etats-Unis Value
26/12/2015
126,72 Act. Etats-Unis Value
25/12/2015
126,72 Act. Etats-Unis Value
24/12/2015
126,72 Act. Etats-Unis Value
23/12/2015
126,97 Act. Etats-Unis Value
22/12/2015
124,62 Act. Etats-Unis Value
21/12/2015
124,30 Act. Etats-Unis Value
20/12/2015
124,28 Act. Etats-Unis Value
19/12/2015
124,28 Act. Etats-Unis Value
18/12/2015
124,28 Act. Etats-Unis Value
17/12/2015
126,30 Act. Etats-Unis Value
16/12/2015
126,70 Act. Etats-Unis Value
15/12/2015
124,70 Act. Etats-Unis Value
14/12/2015
123,01 Act. Etats-Unis Value
13/12/2015
123,49 Act. Etats-Unis Value
12/12/2015
123,49 Act. Etats-Unis Value
11/12/2015
123,49 Act. Etats-Unis Value
10/12/2015
125,90 Act. Etats-Unis Value
09/12/2015
125,78 Act. Etats-Unis Value
08/12/2015
127,26 Act. Etats-Unis Value
07/12/2015
129,11 Act. Etats-Unis Value
06/12/2015
128,99 Act. Etats-Unis Value
05/12/2015
128,99 Act. Etats-Unis Value
04/12/2015
128,99 Act. Etats-Unis Value
03/12/2015
129,39 Act. Etats-Unis Value
02/12/2015
132,37 Act. Etats-Unis Value
01/12/2015
133,49 Act. Etats-Unis Value
30/11/2015
132,73 Act. Etats-Unis Value
29/11/2015
132,96 Act. Etats-Unis Value
28/11/2015
132,96 Act. Etats-Unis Value
27/11/2015
132,96 Act. Etats-Unis Value
26/11/2015
132,74 Act. Etats-Unis Value
25/11/2015
132,83 Act. Etats-Unis Value
24/11/2015
131,98 Act. Etats-Unis Value
23/11/2015
131,99 Act. Etats-Unis Value
22/11/2015
131,62 Act. Etats-Unis Value
21/11/2015
131,62 Act. Etats-Unis Value
20/11/2015
131,62 Act. Etats-Unis Value
19/11/2015
131,13 Act. Etats-Unis Value
18/11/2015
131,43 Act. Etats-Unis Value
17/11/2015
129,82 Act. Etats-Unis Value
16/11/2015
129,15 Act. Etats-Unis Value
15/11/2015
127,34 Act. Etats-Unis Value
14/11/2015
127,34 Act. Etats-Unis Value
13/11/2015
127,34 Act. Etats-Unis Value
12/11/2015
128,76 Act. Etats-Unis Value
11/11/2015
130,89 Act. Etats-Unis Value
10/11/2015
131,35 Act. Etats-Unis Value
09/11/2015
130,70 Act. Etats-Unis Value
08/11/2015
131,04 Act. Etats-Unis Value
07/11/2015
131,04 Act. Etats-Unis Value
06/11/2015
131,04 Act. Etats-Unis Value
05/11/2015
130,56 Act. Etats-Unis Value
04/11/2015
130,30 Act. Etats-Unis Value
03/11/2015
129,99 Act. Etats-Unis Value
02/11/2015
128,80 Act. Etats-Unis Value
01/11/2015
127,51 Act. Etats-Unis Value
31/10/2015
127,51 Act. Etats-Unis Value
30/10/2015
127,51 Act. Etats-Unis Value
29/10/2015
128,75 Act. Etats-Unis Value
28/10/2015
127,57 Act. Etats-Unis Value
27/10/2015
126,20 Act. Etats-Unis Value
26/10/2015
127,23 Act. Etats-Unis Value
25/10/2015
127,14 Act. Etats-Unis Value
24/10/2015
127,11 Act. Etats-Unis Value
23/10/2015
127,11 Act. Etats-Unis Value
22/10/2015
123,85 Act. Etats-Unis Value
21/10/2015
121,37 Act. Etats-Unis Value
20/10/2015
121,96 Act. Etats-Unis Value
19/10/2015
122,39 Act. Etats-Unis Value
18/10/2015
122,22 Act. Etats-Unis Value
17/10/2015
122,22 Act. Etats-Unis Value
16/10/2015
122,22 Act. Etats-Unis Value
15/10/2015
121,03 Act. Etats-Unis Value
14/10/2015
119,75 Act. Etats-Unis Value
13/10/2015
120,62 Act. Etats-Unis Value
12/10/2015
121,42 Act. Etats-Unis Value
11/10/2015
121,68 Act. Etats-Unis Value
10/10/2015
121,68 Act. Etats-Unis Value
09/10/2015
121,68 Act. Etats-Unis Value
08/10/2015
122,42 Act. Etats-Unis Value
07/10/2015
121,44 Act. Etats-Unis Value
06/10/2015
120,63 Act. Etats-Unis Value
05/10/2015
120,48 Act. Etats-Unis Value
04/10/2015
118,15 Act. Etats-Unis Value
03/10/2015
118,15 Act. Etats-Unis Value
02/10/2015
118,15 Act. Etats-Unis Value
01/10/2015
117,08 Act. Etats-Unis Value
30/09/2015
116,68 Act. Etats-Unis Value
29/09/2015
114,63 Act. Etats-Unis Value
28/09/2015
115,09 Act. Etats-Unis Value
27/09/2015
117,96 Act. Etats-Unis Value
26/09/2015
117,96 Act. Etats-Unis Value
25/09/2015
117,96 Act. Etats-Unis Value
24/09/2015
116,75 Act. Etats-Unis Value
23/09/2015
118,18 Act. Etats-Unis Value
22/09/2015
118,68 Act. Etats-Unis Value
21/09/2015
119,41 Act. Etats-Unis Value
20/09/2015
117,61 Act. Etats-Unis Value
19/09/2015
117,61 Act. Etats-Unis Value
18/09/2015
117,61 Act. Etats-Unis Value
17/09/2015
120,46 Act. Etats-Unis Value
16/09/2015
121,31 Act. Etats-Unis Value
15/09/2015
119,45 Act. Etats-Unis Value
14/09/2015
118,26 Act. Etats-Unis Value
13/09/2015
118,97 Act. Etats-Unis Value
12/09/2015
118,97 Act. Etats-Unis Value
11/09/2015
118,97 Act. Etats-Unis Value
10/09/2015
119,46 Act. Etats-Unis Value
09/09/2015
120,00 Act. Etats-Unis Value
08/09/2015
120,83 Act. Etats-Unis Value
07/09/2015
118,51 Act. Etats-Unis Value
06/09/2015
118,63 Act. Etats-Unis Value
05/09/2015
118,63 Act. Etats-Unis Value
04/09/2015
118,63 Act. Etats-Unis Value
03/09/2015
119,84 Act. Etats-Unis Value
02/09/2015
118,68 Act. Etats-Unis Value
01/09/2015
117,37 Act. Etats-Unis Value
31/08/2015
120,95 Act. Etats-Unis Value
30/08/2015
121,16 Act. Etats-Unis Value
29/08/2015
121,16 Act. Etats-Unis Value
28/08/2015
121,16 Act. Etats-Unis Value
27/08/2015
120,49 Act. Etats-Unis Value
26/08/2015
116,42 Act. Etats-Unis Value
25/08/2015
113,09 Act. Etats-Unis Value
24/08/2015
114,83 Act. Etats-Unis Value
23/08/2015
120,92 Act. Etats-Unis Value
22/08/2015
120,92 Act. Etats-Unis Value
21/08/2015
120,92 Act. Etats-Unis Value
20/08/2015
125,23 Act. Etats-Unis Value
19/08/2015
129,06 Act. Etats-Unis Value
18/08/2015
130,21 Act. Etats-Unis Value
17/08/2015
129,88 Act. Etats-Unis Value
16/08/2015
128,78 Act. Etats-Unis Value
15/08/2015
128,78 Act. Etats-Unis Value
14/08/2015
128,78 Act. Etats-Unis Value
13/08/2015
128,79 Act. Etats-Unis Value
12/08/2015
128,41 Act. Etats-Unis Value
11/08/2015
129,82 Act. Etats-Unis Value
10/08/2015
131,66 Act. Etats-Unis Value
09/08/2015
130,46 Act. Etats-Unis Value
08/08/2015
130,46 Act. Etats-Unis Value
07/08/2015
130,46 Act. Etats-Unis Value
06/08/2015
131,43 Act. Etats-Unis Value
05/08/2015
132,26 Act. Etats-Unis Value
04/08/2015
130,92 Act. Etats-Unis Value
03/08/2015
131,28 Act. Etats-Unis Value
02/08/2015
131,23 Act. Etats-Unis Value
01/08/2015
131,23 Act. Etats-Unis Value
31/07/2015
131,23 Act. Etats-Unis Value
30/07/2015
131,80 Act. Etats-Unis Value
29/07/2015
130,71 Act. Etats-Unis Value
28/07/2015
129,53 Act. Etats-Unis Value
27/07/2015
127,91 Act. Etats-Unis Value
26/07/2015
130,12 Act. Etats-Unis Value
25/07/2015
130,12 Act. Etats-Unis Value
24/07/2015
130,12 Act. Etats-Unis Value
23/07/2015
130,99 Act. Etats-Unis Value
22/07/2015
132,53 Act. Etats-Unis Value
21/07/2015
132,95 Act. Etats-Unis Value
20/07/2015
133,74 Act. Etats-Unis Value
19/07/2015
133,74 Act. Etats-Unis Value
18/07/2015
133,74 Act. Etats-Unis Value
17/07/2015
133,74 Act. Etats-Unis Value
16/07/2015
133,97 Act. Etats-Unis Value
15/07/2015
131,90 Act. Etats-Unis Value
14/07/2015
131,77 Act. Etats-Unis Value
13/07/2015
131,02 Act. Etats-Unis Value
12/07/2015
128,36 Act. Etats-Unis Value
11/07/2015
128,36 Act. Etats-Unis Value
10/07/2015
128,36 Act. Etats-Unis Value
09/07/2015
128,40 Act. Etats-Unis Value
08/07/2015
128,34 Act. Etats-Unis Value
07/07/2015
130,54 Act. Etats-Unis Value
06/07/2015
129,64 Act. Etats-Unis Value
05/07/2015
129,71 Act. Etats-Unis Value
04/07/2015
129,71 Act. Etats-Unis Value
03/07/2015
129,71 Act. Etats-Unis Value
02/07/2015
129,84 Act. Etats-Unis Value
01/07/2015
129,69 Act. Etats-Unis Value
30/06/2015
128,22 Act. Etats-Unis Value
29/06/2015
128,81 Act. Etats-Unis Value
28/06/2015
130,75 Act. Etats-Unis Value
27/06/2015
130,75 Act. Etats-Unis Value
26/06/2015
130,75 Act. Etats-Unis Value
25/06/2015
130,66 Act. Etats-Unis Value
24/06/2015
131,18 Act. Etats-Unis Value
23/06/2015
131,19 Act. Etats-Unis Value
22/06/2015
130,28 Act. Etats-Unis Value
21/06/2015
130,06 Act. Etats-Unis Value
20/06/2015
130,06 Act. Etats-Unis Value
19/06/2015
130,06 Act. Etats-Unis Value
18/06/2015
129,56 Act. Etats-Unis Value
17/06/2015
129,98 Act. Etats-Unis Value
16/06/2015
130,14 Act. Etats-Unis Value
15/06/2015
129,52 Act. Etats-Unis Value
14/06/2015
130,31 Act. Etats-Unis Value
13/06/2015
130,31 Act. Etats-Unis Value
12/06/2015
130,31 Act. Etats-Unis Value
11/06/2015
130,96 Act. Etats-Unis Value
10/06/2015
129,93 Act. Etats-Unis Value
09/06/2015
128,87 Act. Etats-Unis Value
08/06/2015
129,73 Act. Etats-Unis Value
07/06/2015
130,35 Act. Etats-Unis Value
06/06/2015
130,35 Act. Etats-Unis Value
05/06/2015
130,35 Act. Etats-Unis Value
04/06/2015
129,37 Act. Etats-Unis Value
03/06/2015
131,61 Act. Etats-Unis Value
02/06/2015
132,41 Act. Etats-Unis Value
01/06/2015
133,82 Act. Etats-Unis Value
31/05/2015
133,47 Act. Etats-Unis Value
30/05/2015
133,47 Act. Etats-Unis Value
29/05/2015
133,47 Act. Etats-Unis Value
28/05/2015
134,64 Act. Etats-Unis Value
27/05/2015
135,07 Act. Etats-Unis Value
26/05/2015
133,73 Act. Etats-Unis Value
25/05/2015
133,03 Act. Etats-Unis Value
24/05/2015
132,86 Act. Etats-Unis Value
23/05/2015
132,86 Act. Etats-Unis Value
22/05/2015
132,86 Act. Etats-Unis Value
21/05/2015
132,96 Act. Etats-Unis Value
20/05/2015
132,94 Act. Etats-Unis Value
19/05/2015
132,36 Act. Etats-Unis Value
18/05/2015
130,19 Act. Etats-Unis Value
17/05/2015
130,07 Act. Etats-Unis Value
16/05/2015
130,07 Act. Etats-Unis Value
15/05/2015
130,07 Act. Etats-Unis Value
14/05/2015
129,63 Act. Etats-Unis Value
13/05/2015
129,99 Act. Etats-Unis Value
12/05/2015
130,02 Act. Etats-Unis Value
11/05/2015
131,51 Act. Etats-Unis Value
10/05/2015
130,81 Act. Etats-Unis Value
09/05/2015
130,81 Act. Etats-Unis Value
08/05/2015
130,81 Act. Etats-Unis Value
07/05/2015
128,64 Act. Etats-Unis Value
06/05/2015
128,74 Act. Etats-Unis Value
05/05/2015
130,70 Act. Etats-Unis Value
04/05/2015
131,41 Act. Etats-Unis Value
03/05/2015
130,06 Act. Etats-Unis Value
02/05/2015
130,06 Act. Etats-Unis Value
01/05/2015
130,06 Act. Etats-Unis Value
30/04/2015
129,82 Act. Etats-Unis Value
29/04/2015
132,61 Act. Etats-Unis Value
28/04/2015
133,92 Act. Etats-Unis Value
27/04/2015
134,70 Act. Etats-Unis Value
26/04/2015
135,25 Act. Etats-Unis Value
25/04/2015
135,25 Act. Etats-Unis Value
24/04/2015
135,25 Act. Etats-Unis Value
23/04/2015
135,70 Act. Etats-Unis Value
22/04/2015
135,73 Act. Etats-Unis Value
21/04/2015
135,69 Act. Etats-Unis Value
20/04/2015
135,60 Act. Etats-Unis Value
19/04/2015
134,13 Act. Etats-Unis Value
18/04/2015
134,13 Act. Etats-Unis Value
17/04/2015
134,13 Act. Etats-Unis Value
16/04/2015
136,42 Act. Etats-Unis Value
15/04/2015
137,89 Act. Etats-Unis Value
14/04/2015
136,89 Act. Etats-Unis Value
13/04/2015
137,31 Act. Etats-Unis Value
12/04/2015
137,30 Act. Etats-Unis Value
11/04/2015
137,30 Act. Etats-Unis Value
10/04/2015
137,30 Act. Etats-Unis Value
09/04/2015
134,93 Act. Etats-Unis Value
08/04/2015
133,37 Act. Etats-Unis Value
07/04/2015
132,94 Act. Etats-Unis Value
06/04/2015
132,36 Act. Etats-Unis Value
05/04/2015
132,31 Act. Etats-Unis Value
04/04/2015
132,31 Act. Etats-Unis Value
03/04/2015
132,31 Act. Etats-Unis Value
02/04/2015
132,31 Act. Etats-Unis Value
01/04/2015
132,80 Act. Etats-Unis Value
31/03/2015
133,34 Act. Etats-Unis Value
30/03/2015
132,99 Act. Etats-Unis Value
29/03/2015
131,26 Act. Etats-Unis Value
28/03/2015
131,26 Act. Etats-Unis Value
27/03/2015
131,26 Act. Etats-Unis Value
26/03/2015
130,10 Act. Etats-Unis Value
25/03/2015
130,51 Act. Etats-Unis Value
24/03/2015
132,49 Act. Etats-Unis Value
23/03/2015
133,44 Act. Etats-Unis Value
22/03/2015
134,93 Act. Etats-Unis Value
21/03/2015
134,93 Act. Etats-Unis Value
20/03/2015
134,93 Act. Etats-Unis Value
19/03/2015
135,11 Act. Etats-Unis Value
18/03/2015
135,95 Act. Etats-Unis Value
17/03/2015
134,84 Act. Etats-Unis Value
16/03/2015
135,59 Act. Etats-Unis Value
15/03/2015
134,28 Act. Etats-Unis Value
14/03/2015
134,28 Act. Etats-Unis Value
13/03/2015
134,28 Act. Etats-Unis Value
12/03/2015
134,17 Act. Etats-Unis Value
11/03/2015
133,15 Act. Etats-Unis Value
10/03/2015
131,73 Act. Etats-Unis Value
09/03/2015
132,24 Act. Etats-Unis Value
08/03/2015
131,41 Act. Etats-Unis Value
07/03/2015
131,41 Act. Etats-Unis Value
06/03/2015
131,41 Act. Etats-Unis Value
05/03/2015
131,54 Act. Etats-Unis Value
04/03/2015
130,89 Act. Etats-Unis Value
03/03/2015
130,79 Act. Etats-Unis Value
02/03/2015
130,70 Act. Etats-Unis Value
01/03/2015
130,10 Act. Etats-Unis Value
28/02/2015
130,10 Act. Etats-Unis Value
27/02/2015
130,10 Act. Etats-Unis Value
26/02/2015
129,70 Act. Etats-Unis Value
25/02/2015
129,31 Act. Etats-Unis Value
24/02/2015
129,55 Act. Etats-Unis Value
23/02/2015
129,34 Act. Etats-Unis Value
22/02/2015
129,20 Act. Etats-Unis Value
21/02/2015
129,20 Act. Etats-Unis Value
20/02/2015
129,20 Act. Etats-Unis Value
19/02/2015
128,13 Act. Etats-Unis Value
18/02/2015
128,45 Act. Etats-Unis Value
17/02/2015
128,03 Act. Etats-Unis Value
16/02/2015
128,07 Act. Etats-Unis Value
15/02/2015
128,05 Act. Etats-Unis Value
14/02/2015
128,05 Act. Etats-Unis Value
13/02/2015
128,05 Act. Etats-Unis Value
12/02/2015
127,84 Act. Etats-Unis Value
11/02/2015
127,11 Act. Etats-Unis Value
10/02/2015
127,06 Act. Etats-Unis Value
09/02/2015
126,27 Act. Etats-Unis Value
08/02/2015
125,61 Act. Etats-Unis Value
07/02/2015
125,61 Act. Etats-Unis Value
06/02/2015
125,61 Act. Etats-Unis Value
05/02/2015
125,52 Act. Etats-Unis Value
04/02/2015
124,34 Act. Etats-Unis Value
03/02/2015
124,92 Act. Etats-Unis Value
02/02/2015
123,60 Act. Etats-Unis Value
01/02/2015
122,84 Act. Etats-Unis Value
31/01/2015
122,84 Act. Etats-Unis Value
30/01/2015
122,84 Act. Etats-Unis Value
29/01/2015
123,75 Act. Etats-Unis Value
28/01/2015
123,20 Act. Etats-Unis Value
27/01/2015
124,86 Act. Etats-Unis Value
26/01/2015
126,74 Act. Etats-Unis Value
25/01/2015
126,90 Act. Etats-Unis Value
24/01/2015
126,90 Act. Etats-Unis Value
23/01/2015
126,90 Act. Etats-Unis Value
22/01/2015
123,74 Act. Etats-Unis Value
21/01/2015
121,88 Act. Etats-Unis Value
20/01/2015
121,49 Act. Etats-Unis Value
19/01/2015
121,44 Act. Etats-Unis Value
18/01/2015
121,35 Act. Etats-Unis Value
17/01/2015
121,35 Act. Etats-Unis Value
16/01/2015
121,35 Act. Etats-Unis Value
15/01/2015
119,24 Act. Etats-Unis Value
14/01/2015
119,21 Act. Etats-Unis Value
13/01/2015
120,10 Act. Etats-Unis Value
12/01/2015
119,95 Act. Etats-Unis Value
11/01/2015
120,90 Act. Etats-Unis Value
10/01/2015
120,90 Act. Etats-Unis Value
09/01/2015
120,90 Act. Etats-Unis Value
08/01/2015
121,80 Act. Etats-Unis Value
07/01/2015
119,46 Act. Etats-Unis Value
06/01/2015
117,87 Act. Etats-Unis Value
05/01/2015
119,00 Act. Etats-Unis Value
04/01/2015
119,99 Act. Etats-Unis Value
03/01/2015
119,99 Act. Etats-Unis Value
02/01/2015
119,99 Act. Etats-Unis Value
01/01/2015
119,56 Act. Etats-Unis Value
31/12/2014
119,56 Act. Etats-Unis Value
30/12/2014
120,09 Act. Etats-Unis Value
29/12/2014
120,21 Act. Etats-Unis Value
28/12/2014
119,74 Act. Etats-Unis Value
27/12/2014
119,74 Act. Etats-Unis Value
26/12/2014
119,74 Act. Etats-Unis Value
25/12/2014
119,72 Act. Etats-Unis Value
24/12/2014
119,72 Act. Etats-Unis Value
23/12/2014
119,72 Act. Etats-Unis Value
22/12/2014
118,82 Act. Etats-Unis Value
21/12/2014
118,28 Act. Etats-Unis Value
20/12/2014
118,28 Act. Etats-Unis Value
19/12/2014
118,28 Act. Etats-Unis Value
18/12/2014
117,29 Act. Etats-Unis Value
17/12/2014
113,42 Act. Etats-Unis Value
16/12/2014
110,89 Act. Etats-Unis Value
15/12/2014
112,47 Act. Etats-Unis Value
14/12/2014
113,14 Act. Etats-Unis Value
13/12/2014
113,14 Act. Etats-Unis Value
12/12/2014
113,14 Act. Etats-Unis Value
11/12/2014
114,97 Act. Etats-Unis Value
10/12/2014
115,02 Act. Etats-Unis Value
09/12/2014
116,70 Act. Etats-Unis Value
08/12/2014
117,83 Act. Etats-Unis Value
07/12/2014
117,92 Act. Etats-Unis Value
06/12/2014
117,92 Act. Etats-Unis Value
05/12/2014
117,92 Act. Etats-Unis Value
04/12/2014
117,55 Act. Etats-Unis Value
03/12/2014
117,84 Act. Etats-Unis Value
02/12/2014
116,44 Act. Etats-Unis Value
01/12/2014
115,48 Act. Etats-Unis Value
30/11/2014
116,18 Act. Etats-Unis Value
29/11/2014
116,18 Act. Etats-Unis Value
28/11/2014
116,18 Act. Etats-Unis Value
27/11/2014
116,56 Act. Etats-Unis Value
26/11/2014
116,53 Act. Etats-Unis Value
25/11/2014
116,77 Act. Etats-Unis Value
24/11/2014
117,04 Act. Etats-Unis Value
23/11/2014
116,78 Act. Etats-Unis Value
22/11/2014
116,78 Act. Etats-Unis Value
21/11/2014
116,78 Act. Etats-Unis Value
20/11/2014
115,07 Act. Etats-Unis Value
19/11/2014
114,86 Act. Etats-Unis Value
18/11/2014
115,11 Act. Etats-Unis Value
17/11/2014
114,87 Act. Etats-Unis Value
16/11/2014
115,09 Act. Etats-Unis Value
15/11/2014
115,09 Act. Etats-Unis Value
14/11/2014
115,09 Act. Etats-Unis Value
13/11/2014
115,02 Act. Etats-Unis Value
12/11/2014
115,04 Act. Etats-Unis Value
11/11/2014
115,43 Act. Etats-Unis Value
10/11/2014
114,99 Act. Etats-Unis Value
09/11/2014
115,24 Act. Etats-Unis Value
08/11/2014
115,24 Act. Etats-Unis Value
07/11/2014
115,24 Act. Etats-Unis Value
06/11/2014
114,34 Act. Etats-Unis Value
05/11/2014
113,97 Act. Etats-Unis Value
04/11/2014
113,04 Act. Etats-Unis Value
03/11/2014
113,68 Act. Etats-Unis Value
02/11/2014
113,53 Act. Etats-Unis Value
01/11/2014
113,38 Act. Etats-Unis Value
31/10/2014
113,38 Act. Etats-Unis Value
30/10/2014
111,39 Act. Etats-Unis Value
29/10/2014
109,91 Act. Etats-Unis Value
28/10/2014
109,73 Act. Etats-Unis Value
27/10/2014
109,06 Act. Etats-Unis Value
26/10/2014
109,35 Act. Etats-Unis Value
25/10/2014
109,35 Act. Etats-Unis Value
24/10/2014
109,35 Act. Etats-Unis Value
23/10/2014
108,68 Act. Etats-Unis Value
22/10/2014
107,63 Act. Etats-Unis Value
21/10/2014
107,45 Act. Etats-Unis Value
20/10/2014
105,39 Act. Etats-Unis Value
19/10/2014
104,42 Act. Etats-Unis Value
18/10/2014
104,42 Act. Etats-Unis Value
17/10/2014
104,42 Act. Etats-Unis Value
16/10/2014
103,50 Act. Etats-Unis Value
15/10/2014
104,65 Act. Etats-Unis Value
14/10/2014
105,61 Act. Etats-Unis Value
13/10/2014
105,59 Act. Etats-Unis Value
12/10/2014
107,21 Act. Etats-Unis Value
11/10/2014
107,21 Act. Etats-Unis Value
10/10/2014
107,21 Act. Etats-Unis Value
09/10/2014
107,79 Act. Etats-Unis Value
08/10/2014
109,67 Act. Etats-Unis Value
07/10/2014
109,03 Act. Etats-Unis Value
06/10/2014
110,86 Act. Etats-Unis Value
05/10/2014
110,66 Act. Etats-Unis Value
04/10/2014
110,66 Act. Etats-Unis Value
03/10/2014
110,66 Act. Etats-Unis Value
02/10/2014
109,40 Act. Etats-Unis Value
01/10/2014
109,95 Act. Etats-Unis Value
30/09/2014
111,23 Act. Etats-Unis Value
29/09/2014
110,77 Act. Etats-Unis Value
28/09/2014
110,81 Act. Etats-Unis Value
27/09/2014
110,81 Act. Etats-Unis Value
26/09/2014
110,81 Act. Etats-Unis Value
25/09/2014
110,43 Act. Etats-Unis Value
24/09/2014
110,96 Act. Etats-Unis Value
23/09/2014
110,04 Act. Etats-Unis Value
22/09/2014
111,14 Act. Etats-Unis Value
21/09/2014
111,95 Act. Etats-Unis Value
20/09/2014
111,95 Act. Etats-Unis Value
19/09/2014
111,95 Act. Etats-Unis Value
18/09/2014
111,73 Act. Etats-Unis Value
17/09/2014
110,80 Act. Etats-Unis Value
16/09/2014
110,61 Act. Etats-Unis Value
15/09/2014
110,24 Act. Etats-Unis Value
14/09/2014
110,37 Act. Etats-Unis Value
13/09/2014
110,37 Act. Etats-Unis Value
12/09/2014
110,37 Act. Etats-Unis Value
11/09/2014
110,84 Act. Etats-Unis Value
10/09/2014
110,61 Act. Etats-Unis Value
09/09/2014
110,64 Act. Etats-Unis Value
08/09/2014
111,00 Act. Etats-Unis Value
07/09/2014
111,13 Act. Etats-Unis Value
06/09/2014
111,13 Act. Etats-Unis Value
05/09/2014
111,13 Act. Etats-Unis Value
04/09/2014
110,43 Act. Etats-Unis Value
03/09/2014
109,63 Act. Etats-Unis Value
02/09/2014
109,78 Act. Etats-Unis Value
01/09/2014
109,47 Act. Etats-Unis Value
31/08/2014
109,29 Act. Etats-Unis Value
30/08/2014
109,29 Act. Etats-Unis Value
29/08/2014
109,29 Act. Etats-Unis Value
28/08/2014
108,95 Act. Etats-Unis Value
27/08/2014
109,08 Act. Etats-Unis Value
26/08/2014
108,97 Act. Etats-Unis Value
25/08/2014
108,60 Act. Etats-Unis Value
24/08/2014
107,86 Act. Etats-Unis Value
23/08/2014
107,86 Act. Etats-Unis Value
22/08/2014
107,86 Act. Etats-Unis Value
21/08/2014
107,92 Act. Etats-Unis Value
20/08/2014
107,43 Act. Etats-Unis Value
19/08/2014
106,78 Act. Etats-Unis Value
18/08/2014
106,01 Act. Etats-Unis Value
17/08/2014
105,25 Act. Etats-Unis Value
16/08/2014
105,25 Act. Etats-Unis Value
15/08/2014
105,25 Act. Etats-Unis Value
14/08/2014
105,24 Act. Etats-Unis Value
13/08/2014
104,84 Act. Etats-Unis Value
12/08/2014
104,52 Act. Etats-Unis Value
11/08/2014
104,41 Act. Etats-Unis Value
10/08/2014
103,82 Act. Etats-Unis Value
09/08/2014
103,82 Act. Etats-Unis Value
08/08/2014
103,82 Act. Etats-Unis Value
07/08/2014
103,37 Act. Etats-Unis Value
06/08/2014
103,92 Act. Etats-Unis Value
05/08/2014
103,87 Act. Etats-Unis Value
04/08/2014
104,22 Act. Etats-Unis Value
03/08/2014
103,91 Act. Etats-Unis Value
02/08/2014
103,91 Act. Etats-Unis Value
01/08/2014
103,91 Act. Etats-Unis Value
31/07/2014
104,65 Act. Etats-Unis Value
30/07/2014
106,13 Act. Etats-Unis Value
29/07/2014
106,06 Act. Etats-Unis Value
28/07/2014
106,32 Act. Etats-Unis Value
27/07/2014
106,48 Act. Etats-Unis Value
26/07/2014
106,48 Act. Etats-Unis Value
25/07/2014
106,48 Act. Etats-Unis Value
24/07/2014
106,64 Act. Etats-Unis Value
23/07/2014
106,62 Act. Etats-Unis Value
22/07/2014
106,46 Act. Etats-Unis Value
21/07/2014
105,73 Act. Etats-Unis Value
20/07/2014
105,77 Act. Etats-Unis Value
19/07/2014
105,77 Act. Etats-Unis Value
18/07/2014
105,77 Act. Etats-Unis Value
17/07/2014
105,28 Act. Etats-Unis Value
16/07/2014
106,05 Act. Etats-Unis Value
15/07/2014
105,23 Act. Etats-Unis Value
14/07/2014
105,13 Act. Etats-Unis Value
13/07/2014
104,86 Act. Etats-Unis Value
12/07/2014
104,86 Act. Etats-Unis Value
11/07/2014
104,86 Act. Etats-Unis Value
10/07/2014
104,79 Act. Etats-Unis Value
09/07/2014
105,12 Act. Etats-Unis Value
08/07/2014
105,06 Act. Etats-Unis Value
07/07/2014
105,78 Act. Etats-Unis Value
06/07/2014
106,12 Act. Etats-Unis Value
05/07/2014
106,12 Act. Etats-Unis Value
04/07/2014
106,12 Act. Etats-Unis Value
03/07/2014
105,97 Act. Etats-Unis Value
02/07/2014
105,32 Act. Etats-Unis Value
01/07/2014
105,10 Act. Etats-Unis Value
30/06/2014
104,67 Act. Etats-Unis Value
29/06/2014
104,79 Act. Etats-Unis Value
28/06/2014
104,79 Act. Etats-Unis Value
27/06/2014
104,79 Act. Etats-Unis Value
26/06/2014
104,75 Act. Etats-Unis Value
25/06/2014
104,77 Act. Etats-Unis Value
24/06/2014
104,59 Act. Etats-Unis Value
23/06/2014
105,42 Act. Etats-Unis Value
22/06/2014
105,43 Act. Etats-Unis Value
21/06/2014
105,43 Act. Etats-Unis Value
20/06/2014
105,43 Act. Etats-Unis Value
19/06/2014
104,94 Act. Etats-Unis Value
18/06/2014
105,03 Act. Etats-Unis Value
17/06/2014
104,45 Act. Etats-Unis Value
16/06/2014
104,25 Act. Etats-Unis Value
15/06/2014
104,20 Act. Etats-Unis Value
14/06/2014
104,20 Act. Etats-Unis Value
13/06/2014
104,20 Act. Etats-Unis Value
12/06/2014
104,07 Act. Etats-Unis Value
11/06/2014
104,60 Act. Etats-Unis Value
10/06/2014
104,90 Act. Etats-Unis Value
09/06/2014
104,21 Act. Etats-Unis Value
08/06/2014
104,06 Act. Etats-Unis Value
07/06/2014
104,06 Act. Etats-Unis Value
06/06/2014
104,06 Act. Etats-Unis Value
05/06/2014
103,77 Act. Etats-Unis Value
04/06/2014
102,96 Act. Etats-Unis Value
03/06/2014
102,71 Act. Etats-Unis Value
02/06/2014
102,82 Act. Etats-Unis Value
01/06/2014
102,63 Act. Etats-Unis Value
31/05/2014
102,63 Act. Etats-Unis Value
30/05/2014
102,63 Act. Etats-Unis Value
29/05/2014
102,26 Act. Etats-Unis Value
28/05/2014
102,14 Act. Etats-Unis Value
27/05/2014
100,95 Act. Etats-Unis Value
26/05/2014
100,46 Act. Etats-Unis Value
25/05/2014
100,46 Act. Etats-Unis Value
24/05/2014
100,46 Act. Etats-Unis Value
23/05/2014
100,46 Act. Etats-Unis Value
22/05/2014
100,69 Act. Etats-Unis Value
21/05/2014
100,32 Act. Etats-Unis Value
20/05/2014
99,64 Act. Etats-Unis Value
19/05/2014
100,00 PARVEST EQUITY USA VALUE PRIV USD
05/12/2016
121,93 PARVEST EQUITY USA VALUE PRIV USD
04/12/2016
121,30 PARVEST EQUITY USA VALUE PRIV USD
03/12/2016
121,30 PARVEST EQUITY USA VALUE PRIV USD
02/12/2016
121,30 PARVEST EQUITY USA VALUE PRIV USD
01/12/2016
121,34 PARVEST EQUITY USA VALUE PRIV USD
30/11/2016
121,66 PARVEST EQUITY USA VALUE PRIV USD
29/11/2016
121,80 PARVEST EQUITY USA VALUE PRIV USD
28/11/2016
121,52 PARVEST EQUITY USA VALUE PRIV USD
27/11/2016
122,44 PARVEST EQUITY USA VALUE PRIV USD
26/11/2016
122,44 PARVEST EQUITY USA VALUE PRIV USD
25/11/2016
122,44 PARVEST EQUITY USA VALUE PRIV USD
24/11/2016
121,87 PARVEST EQUITY USA VALUE PRIV USD
23/11/2016
121,87 PARVEST EQUITY USA VALUE PRIV USD
22/11/2016
121,09 PARVEST EQUITY USA VALUE PRIV USD
21/11/2016
120,62 PARVEST EQUITY USA VALUE PRIV USD
20/11/2016
119,42 PARVEST EQUITY USA VALUE PRIV USD
19/11/2016
119,42 PARVEST EQUITY USA VALUE PRIV USD
18/11/2016
119,42 PARVEST EQUITY USA VALUE PRIV USD
17/11/2016
118,72 PARVEST EQUITY USA VALUE PRIV USD
16/11/2016
118,30 PARVEST EQUITY USA VALUE PRIV USD
15/11/2016
118,18 PARVEST EQUITY USA VALUE PRIV USD
14/11/2016
117,83 PARVEST EQUITY USA VALUE PRIV USD
13/11/2016
115,63 PARVEST EQUITY USA VALUE PRIV USD
12/11/2016
115,63 PARVEST EQUITY USA VALUE PRIV USD
11/11/2016
115,63 PARVEST EQUITY USA VALUE PRIV USD
10/11/2016
115,42 PARVEST EQUITY USA VALUE PRIV USD
09/11/2016
113,37 PARVEST EQUITY USA VALUE PRIV USD
08/11/2016
110,67 PARVEST EQUITY USA VALUE PRIV USD
07/11/2016
110,28 PARVEST EQUITY USA VALUE PRIV USD
06/11/2016
107,43 PARVEST EQUITY USA VALUE PRIV USD
05/11/2016
107,43 PARVEST EQUITY USA VALUE PRIV USD
04/11/2016
107,43 PARVEST EQUITY USA VALUE PRIV USD
03/11/2016
107,44 PARVEST EQUITY USA VALUE PRIV USD
02/11/2016
107,22 PARVEST EQUITY USA VALUE PRIV USD
01/11/2016
110,16 PARVEST EQUITY USA VALUE PRIV USD
31/10/2016
110,16 PARVEST EQUITY USA VALUE PRIV USD
30/10/2016
110,64 PARVEST EQUITY USA VALUE PRIV USD
29/10/2016
110,64 PARVEST EQUITY USA VALUE PRIV USD
28/10/2016
110,64 PARVEST EQUITY USA VALUE PRIV USD
27/10/2016
110,92 PARVEST EQUITY USA VALUE PRIV USD
26/10/2016
111,29 PARVEST EQUITY USA VALUE PRIV USD
25/10/2016
111,97 PARVEST EQUITY USA VALUE PRIV USD
24/10/2016
112,10 PARVEST EQUITY USA VALUE PRIV USD
23/10/2016
111,79 PARVEST EQUITY USA VALUE PRIV USD
22/10/2016
111,79 PARVEST EQUITY USA VALUE PRIV USD
21/10/2016
111,79 PARVEST EQUITY USA VALUE PRIV USD
20/10/2016
110,83 PARVEST EQUITY USA VALUE PRIV USD
19/10/2016
110,63 PARVEST EQUITY USA VALUE PRIV USD
18/10/2016
110,04 PARVEST EQUITY USA VALUE PRIV USD
17/10/2016
109,14 PARVEST EQUITY USA VALUE PRIV USD
16/10/2016
109,75 PARVEST EQUITY USA VALUE PRIV USD
15/10/2016
109,75 PARVEST EQUITY USA VALUE PRIV USD
14/10/2016
109,75 PARVEST EQUITY USA VALUE PRIV USD
13/10/2016
109,89 PARVEST EQUITY USA VALUE PRIV USD
12/10/2016
110,75 PARVEST EQUITY USA VALUE PRIV USD
11/10/2016
109,99 PARVEST EQUITY USA VALUE PRIV USD
10/10/2016
110,52 PARVEST EQUITY USA VALUE PRIV USD
09/10/2016
109,95 PARVEST EQUITY USA VALUE PRIV USD
08/10/2016
109,95 PARVEST EQUITY USA VALUE PRIV USD
07/10/2016
109,95 PARVEST EQUITY USA VALUE PRIV USD
06/10/2016
110,52 PARVEST EQUITY USA VALUE PRIV USD
05/10/2016
110,36 PARVEST EQUITY USA VALUE PRIV USD
04/10/2016
110,19 PARVEST EQUITY USA VALUE PRIV USD
03/10/2016
110,30 PARVEST EQUITY USA VALUE PRIV USD
02/10/2016
111,34 PARVEST EQUITY USA VALUE PRIV USD
01/10/2016
111,34 PARVEST EQUITY USA VALUE PRIV USD
30/09/2016
111,34 PARVEST EQUITY USA VALUE PRIV USD
29/09/2016
109,71 PARVEST EQUITY USA VALUE PRIV USD
28/09/2016
111,16 PARVEST EQUITY USA VALUE PRIV USD
27/09/2016
110,70 PARVEST EQUITY USA VALUE PRIV USD
26/09/2016
109,68 PARVEST EQUITY USA VALUE PRIV USD
25/09/2016
111,31 PARVEST EQUITY USA VALUE PRIV USD
24/09/2016
111,31 PARVEST EQUITY USA VALUE PRIV USD
23/09/2016
111,31 PARVEST EQUITY USA VALUE PRIV USD
22/09/2016
111,79 PARVEST EQUITY USA VALUE PRIV USD
21/09/2016
112,06 PARVEST EQUITY USA VALUE PRIV USD
20/09/2016
110,33 PARVEST EQUITY USA VALUE PRIV USD
19/09/2016
110,86 PARVEST EQUITY USA VALUE PRIV USD
18/09/2016
109,86 PARVEST EQUITY USA VALUE PRIV USD
17/09/2016
109,86 PARVEST EQUITY USA VALUE PRIV USD
16/09/2016
109,86 PARVEST EQUITY USA VALUE PRIV USD
15/09/2016
109,88 PARVEST EQUITY USA VALUE PRIV USD
14/09/2016
108,77 PARVEST EQUITY USA VALUE PRIV USD
13/09/2016
108,71 PARVEST EQUITY USA VALUE PRIV USD
12/09/2016
110,64 PARVEST EQUITY USA VALUE PRIV USD
11/09/2016
108,38 PARVEST EQUITY USA VALUE PRIV USD
10/09/2016
108,38 PARVEST EQUITY USA VALUE PRIV USD
09/09/2016
108,38 PARVEST EQUITY USA VALUE PRIV USD
08/09/2016
111,14 PARVEST EQUITY USA VALUE PRIV USD
07/09/2016
112,34 PARVEST EQUITY USA VALUE PRIV USD
06/09/2016
112,45 PARVEST EQUITY USA VALUE PRIV USD
05/09/2016
111,79 PARVEST EQUITY USA VALUE PRIV USD
04/09/2016
111,79 PARVEST EQUITY USA VALUE PRIV USD
03/09/2016
111,79 PARVEST EQUITY USA VALUE PRIV USD
02/09/2016
111,79 PARVEST EQUITY USA VALUE PRIV USD
01/09/2016
111,53 PARVEST EQUITY USA VALUE PRIV USD
31/08/2016
111,92 PARVEST EQUITY USA VALUE PRIV USD
30/08/2016
111,78 PARVEST EQUITY USA VALUE PRIV USD
29/08/2016
111,81 PARVEST EQUITY USA VALUE PRIV USD
28/08/2016
110,06 PARVEST EQUITY USA VALUE PRIV USD
27/08/2016
110,06 PARVEST EQUITY USA VALUE PRIV USD
26/08/2016
110,06 PARVEST EQUITY USA VALUE PRIV USD
25/08/2016
110,04 PARVEST EQUITY USA VALUE PRIV USD
24/08/2016
110,30 PARVEST EQUITY USA VALUE PRIV USD
23/08/2016
110,39 PARVEST EQUITY USA VALUE PRIV USD
22/08/2016
110,43 PARVEST EQUITY USA VALUE PRIV USD
21/08/2016
110,61 PARVEST EQUITY USA VALUE PRIV USD
20/08/2016
110,61 PARVEST EQUITY USA VALUE PRIV USD
19/08/2016
110,61 PARVEST EQUITY USA VALUE PRIV USD
18/08/2016
110,61 PARVEST EQUITY USA VALUE PRIV USD
17/08/2016
110,40 PARVEST EQUITY USA VALUE PRIV USD
16/08/2016
109,90 PARVEST EQUITY USA VALUE PRIV USD
15/08/2016
111,47 PARVEST EQUITY USA VALUE PRIV USD
14/08/2016
111,47 PARVEST EQUITY USA VALUE PRIV USD
13/08/2016
111,47 PARVEST EQUITY USA VALUE PRIV USD
12/08/2016
111,47 PARVEST EQUITY USA VALUE PRIV USD
11/08/2016
111,61 PARVEST EQUITY USA VALUE PRIV USD
10/08/2016
110,49 PARVEST EQUITY USA VALUE PRIV USD
09/08/2016
111,91 PARVEST EQUITY USA VALUE PRIV USD
08/08/2016
112,15 PARVEST EQUITY USA VALUE PRIV USD
07/08/2016
111,51 PARVEST EQUITY USA VALUE PRIV USD
06/08/2016
111,51 PARVEST EQUITY USA VALUE PRIV USD
05/08/2016
111,51 PARVEST EQUITY USA VALUE PRIV USD
04/08/2016
110,52 PARVEST EQUITY USA VALUE PRIV USD
03/08/2016
110,09 PARVEST EQUITY USA VALUE PRIV USD
02/08/2016
108,88 PARVEST EQUITY USA VALUE PRIV USD
01/08/2016
110,06 PARVEST EQUITY USA VALUE PRIV USD
31/07/2016
111,18 PARVEST EQUITY USA VALUE PRIV USD
30/07/2016
111,18 PARVEST EQUITY USA VALUE PRIV USD
29/07/2016
111,18 PARVEST EQUITY USA VALUE PRIV USD
28/07/2016
111,29 PARVEST EQUITY USA VALUE PRIV USD
27/07/2016
111,89 PARVEST EQUITY USA VALUE PRIV USD
26/07/2016
112,17 PARVEST EQUITY USA VALUE PRIV USD
25/07/2016
111,95 PARVEST EQUITY USA VALUE PRIV USD
24/07/2016
111,86 PARVEST EQUITY USA VALUE PRIV USD
23/07/2016
111,86 PARVEST EQUITY USA VALUE PRIV USD
22/07/2016
111,86 PARVEST EQUITY USA VALUE PRIV USD
21/07/2016
111,34 PARVEST EQUITY USA VALUE PRIV USD
20/07/2016
111,67 PARVEST EQUITY USA VALUE PRIV USD
19/07/2016
110,94 PARVEST EQUITY USA VALUE PRIV USD
18/07/2016
111,13 PARVEST EQUITY USA VALUE PRIV USD
17/07/2016
110,18 PARVEST EQUITY USA VALUE PRIV USD
16/07/2016
110,18 PARVEST EQUITY USA VALUE PRIV USD
15/07/2016
110,18 PARVEST EQUITY USA VALUE PRIV USD
14/07/2016
109,86 PARVEST EQUITY USA VALUE PRIV USD
13/07/2016
110,13 PARVEST EQUITY USA VALUE PRIV USD
12/07/2016
110,07 PARVEST EQUITY USA VALUE PRIV USD
11/07/2016
108,96 PARVEST EQUITY USA VALUE PRIV USD
10/07/2016
108,10 PARVEST EQUITY USA VALUE PRIV USD
09/07/2016
108,10 PARVEST EQUITY USA VALUE PRIV USD
08/07/2016
108,10 PARVEST EQUITY USA VALUE PRIV USD
07/07/2016
105,78 PARVEST EQUITY USA VALUE PRIV USD
06/07/2016
105,81 PARVEST EQUITY USA VALUE PRIV USD
05/07/2016
104,76 PARVEST EQUITY USA VALUE PRIV USD
04/07/2016
106,25 PARVEST EQUITY USA VALUE PRIV USD
03/07/2016
106,25 PARVEST EQUITY USA VALUE PRIV USD
02/07/2016
106,25 PARVEST EQUITY USA VALUE PRIV USD
01/07/2016
106,25 PARVEST EQUITY USA VALUE PRIV USD
30/06/2016
106,39 PARVEST EQUITY USA VALUE PRIV USD
29/06/2016
104,86 PARVEST EQUITY USA VALUE PRIV USD
28/06/2016
102,84 PARVEST EQUITY USA VALUE PRIV USD
27/06/2016
101,77 PARVEST EQUITY USA VALUE PRIV USD
26/06/2016
104,67 PARVEST EQUITY USA VALUE PRIV USD
25/06/2016
104,67 PARVEST EQUITY USA VALUE PRIV USD
24/06/2016
104,67 PARVEST EQUITY USA VALUE PRIV USD
23/06/2016
105,36 PARVEST EQUITY USA VALUE PRIV USD
22/06/2016
105,36 PARVEST EQUITY USA VALUE PRIV USD
21/06/2016
105,40 PARVEST EQUITY USA VALUE PRIV USD
20/06/2016
104,85 PARVEST EQUITY USA VALUE PRIV USD
19/06/2016
104,61 PARVEST EQUITY USA VALUE PRIV USD
18/06/2016
104,61 PARVEST EQUITY USA VALUE PRIV USD
17/06/2016
104,61 PARVEST EQUITY USA VALUE PRIV USD
16/06/2016
105,23 PARVEST EQUITY USA VALUE PRIV USD
15/06/2016
104,71 PARVEST EQUITY USA VALUE PRIV USD
14/06/2016
104,72 PARVEST EQUITY USA VALUE PRIV USD
13/06/2016
105,03 PARVEST EQUITY USA VALUE PRIV USD
12/06/2016
106,19 PARVEST EQUITY USA VALUE PRIV USD
11/06/2016
106,19 PARVEST EQUITY USA VALUE PRIV USD
10/06/2016
106,19 PARVEST EQUITY USA VALUE PRIV USD
09/06/2016
107,32 PARVEST EQUITY USA VALUE PRIV USD
08/06/2016
107,65 PARVEST EQUITY USA VALUE PRIV USD
07/06/2016
107,81 PARVEST EQUITY USA VALUE PRIV USD
06/06/2016
107,23 PARVEST EQUITY USA VALUE PRIV USD
05/06/2016
108,03 PARVEST EQUITY USA VALUE PRIV USD
04/06/2016
108,03 PARVEST EQUITY USA VALUE PRIV USD
03/06/2016
108,03 PARVEST EQUITY USA VALUE PRIV USD
02/06/2016
108,12 PARVEST EQUITY USA VALUE PRIV USD
01/06/2016
107,96 PARVEST EQUITY USA VALUE PRIV USD
31/05/2016
107,80 PARVEST EQUITY USA VALUE PRIV USD
30/05/2016
107,64 PARVEST EQUITY USA VALUE PRIV USD
29/05/2016
107,64 PARVEST EQUITY USA VALUE PRIV USD
28/05/2016
107,64 PARVEST EQUITY USA VALUE PRIV USD
27/05/2016
107,64 PARVEST EQUITY USA VALUE PRIV USD
26/05/2016
106,88 PARVEST EQUITY USA VALUE PRIV USD
25/05/2016
107,24 PARVEST EQUITY USA VALUE PRIV USD
24/05/2016
105,86 PARVEST EQUITY USA VALUE PRIV USD
23/05/2016
103,95 PARVEST EQUITY USA VALUE PRIV USD
22/05/2016
104,11 PARVEST EQUITY USA VALUE PRIV USD
21/05/2016
104,11 PARVEST EQUITY USA VALUE PRIV USD
20/05/2016
104,11 PARVEST EQUITY USA VALUE PRIV USD
19/05/2016
103,49 PARVEST EQUITY USA VALUE PRIV USD
18/05/2016
103,31 PARVEST EQUITY USA VALUE PRIV USD
17/05/2016
102,78 PARVEST EQUITY USA VALUE PRIV USD
16/05/2016
101,63 PARVEST EQUITY USA VALUE PRIV USD
15/05/2016
101,63 PARVEST EQUITY USA VALUE PRIV USD
14/05/2016
101,63 PARVEST EQUITY USA VALUE PRIV USD
13/05/2016
101,63 PARVEST EQUITY USA VALUE PRIV USD
12/05/2016
102,12 PARVEST EQUITY USA VALUE PRIV USD
11/05/2016
102,36 PARVEST EQUITY USA VALUE PRIV USD
10/05/2016
103,61 PARVEST EQUITY USA VALUE PRIV USD
09/05/2016
102,14 PARVEST EQUITY USA VALUE PRIV USD
08/05/2016
102,04 PARVEST EQUITY USA VALUE PRIV USD
07/05/2016
102,04 PARVEST EQUITY USA VALUE PRIV USD
06/05/2016
102,04 PARVEST EQUITY USA VALUE PRIV USD
05/05/2016
101,39 PARVEST EQUITY USA VALUE PRIV USD
04/05/2016
101,39 PARVEST EQUITY USA VALUE PRIV USD
03/05/2016
101,98 PARVEST EQUITY USA VALUE PRIV USD
02/05/2016
104,27 PARVEST EQUITY USA VALUE PRIV USD
01/05/2016
104,54 PARVEST EQUITY USA VALUE PRIV USD
30/04/2016
104,54 PARVEST EQUITY USA VALUE PRIV USD
29/04/2016
104,54 PARVEST EQUITY USA VALUE PRIV USD
28/04/2016
106,70 PARVEST EQUITY USA VALUE PRIV USD
27/04/2016
108,60 PARVEST EQUITY USA VALUE PRIV USD
26/04/2016
108,24 PARVEST EQUITY USA VALUE PRIV USD
25/04/2016
107,84 PARVEST EQUITY USA VALUE PRIV USD
24/04/2016
108,70 PARVEST EQUITY USA VALUE PRIV USD
23/04/2016
108,70 PARVEST EQUITY USA VALUE PRIV USD
22/04/2016
108,70 PARVEST EQUITY USA VALUE PRIV USD
21/04/2016
107,20 PARVEST EQUITY USA VALUE PRIV USD
20/04/2016
107,55 PARVEST EQUITY USA VALUE PRIV USD
19/04/2016
107,07 PARVEST EQUITY USA VALUE PRIV USD
18/04/2016
106,64 PARVEST EQUITY USA VALUE PRIV USD
17/04/2016
106,16 PARVEST EQUITY USA VALUE PRIV USD
16/04/2016
106,16 PARVEST EQUITY USA VALUE PRIV USD
15/04/2016
106,16 PARVEST EQUITY USA VALUE PRIV USD
14/04/2016
106,88 PARVEST EQUITY USA VALUE PRIV USD
13/04/2016
107,03 PARVEST EQUITY USA VALUE PRIV USD
12/04/2016
104,69 PARVEST EQUITY USA VALUE PRIV USD
11/04/2016
103,36 PARVEST EQUITY USA VALUE PRIV USD
10/04/2016
103,85 PARVEST EQUITY USA VALUE PRIV USD
09/04/2016
103,85 PARVEST EQUITY USA VALUE PRIV USD
08/04/2016
103,85 PARVEST EQUITY USA VALUE PRIV USD
07/04/2016
103,25 PARVEST EQUITY USA VALUE PRIV USD
06/04/2016
104,92 PARVEST EQUITY USA VALUE PRIV USD
05/04/2016
103,78 PARVEST EQUITY USA VALUE PRIV USD
04/04/2016
104,79 PARVEST EQUITY USA VALUE PRIV USD
03/04/2016
104,97 PARVEST EQUITY USA VALUE PRIV USD
02/04/2016
104,97 PARVEST EQUITY USA VALUE PRIV USD
01/04/2016
104,97 PARVEST EQUITY USA VALUE PRIV USD
31/03/2016
105,12 PARVEST EQUITY USA VALUE PRIV USD
30/03/2016
105,35 PARVEST EQUITY USA VALUE PRIV USD
29/03/2016
106,75 PARVEST EQUITY USA VALUE PRIV USD
28/03/2016
106,08 PARVEST EQUITY USA VALUE PRIV USD
27/03/2016
106,08 PARVEST EQUITY USA VALUE PRIV USD
26/03/2016
106,08 PARVEST EQUITY USA VALUE PRIV USD
25/03/2016
106,08 PARVEST EQUITY USA VALUE PRIV USD
24/03/2016
106,08 PARVEST EQUITY USA VALUE PRIV USD
23/03/2016
106,01 PARVEST EQUITY USA VALUE PRIV USD
22/03/2016
106,96 PARVEST EQUITY USA VALUE PRIV USD
21/03/2016
106,38 PARVEST EQUITY USA VALUE PRIV USD
20/03/2016
106,05 PARVEST EQUITY USA VALUE PRIV USD
19/03/2016
106,05 PARVEST EQUITY USA VALUE PRIV USD
18/03/2016
106,05 PARVEST EQUITY USA VALUE PRIV USD
17/03/2016
105,31 PARVEST EQUITY USA VALUE PRIV USD
16/03/2016
106,67 PARVEST EQUITY USA VALUE PRIV USD
15/03/2016
104,82 PARVEST EQUITY USA VALUE PRIV USD
14/03/2016
105,80 PARVEST EQUITY USA VALUE PRIV USD
13/03/2016
106,70 PARVEST EQUITY USA VALUE PRIV USD
12/03/2016
106,70 PARVEST EQUITY USA VALUE PRIV USD
11/03/2016
106,70 PARVEST EQUITY USA VALUE PRIV USD
10/03/2016
106,63 PARVEST EQUITY USA VALUE PRIV USD
09/03/2016
105,79 PARVEST EQUITY USA VALUE PRIV USD
08/03/2016
104,68 PARVEST EQUITY USA VALUE PRIV USD
07/03/2016
107,72 PARVEST EQUITY USA VALUE PRIV USD
06/03/2016
106,82 PARVEST EQUITY USA VALUE PRIV USD
05/03/2016
106,82 PARVEST EQUITY USA VALUE PRIV USD
04/03/2016
106,82 PARVEST EQUITY USA VALUE PRIV USD
03/03/2016
106,00 PARVEST EQUITY USA VALUE PRIV USD
02/03/2016
104,57 PARVEST EQUITY USA VALUE PRIV USD
01/03/2016
103,62 PARVEST EQUITY USA VALUE PRIV USD
29/02/2016
101,43 PARVEST EQUITY USA VALUE PRIV USD
28/02/2016
100,97 PARVEST EQUITY USA VALUE PRIV USD
27/02/2016
100,97 PARVEST EQUITY USA VALUE PRIV USD
26/02/2016
100,97 PARVEST EQUITY USA VALUE PRIV USD
25/02/2016
100,24 PARVEST EQUITY USA VALUE PRIV USD
24/02/2016
99,78 PARVEST EQUITY USA VALUE PRIV USD
23/02/2016
98,73 PARVEST EQUITY USA VALUE PRIV USD
22/02/2016
100,01 PARVEST EQUITY USA VALUE PRIV USD
21/02/2016
97,61 PARVEST EQUITY USA VALUE PRIV USD
20/02/2016
97,61 PARVEST EQUITY USA VALUE PRIV USD
19/02/2016
97,61 PARVEST EQUITY USA VALUE PRIV USD
18/02/2016
97,89 PARVEST EQUITY USA VALUE PRIV USD
17/02/2016
97,65 PARVEST EQUITY USA VALUE PRIV USD
16/02/2016
96,08 PARVEST EQUITY USA VALUE PRIV USD
15/02/2016
93,27 PARVEST EQUITY USA VALUE PRIV USD
14/02/2016
93,27 PARVEST EQUITY USA VALUE PRIV USD
13/02/2016
93,27 PARVEST EQUITY USA VALUE PRIV USD
12/02/2016
93,27 PARVEST EQUITY USA VALUE PRIV USD
11/02/2016
90,63 PARVEST EQUITY USA VALUE PRIV USD
10/02/2016
92,83 PARVEST EQUITY USA VALUE PRIV USD
09/02/2016
93,02 PARVEST EQUITY USA VALUE PRIV USD
08/02/2016
94,19 PARVEST EQUITY USA VALUE PRIV USD
07/02/2016
95,62 PARVEST EQUITY USA VALUE PRIV USD
06/02/2016
95,62 PARVEST EQUITY USA VALUE PRIV USD
05/02/2016
95,62 PARVEST EQUITY USA VALUE PRIV USD
04/02/2016
97,74 PARVEST EQUITY USA VALUE PRIV USD
03/02/2016
99,43 PARVEST EQUITY USA VALUE PRIV USD
02/02/2016
99,33 PARVEST EQUITY USA VALUE PRIV USD
01/02/2016
102,75 PARVEST EQUITY USA VALUE PRIV USD
31/01/2016
102,70 PARVEST EQUITY USA VALUE PRIV USD
30/01/2016
102,70 PARVEST EQUITY USA VALUE PRIV USD
29/01/2016
102,70 PARVEST EQUITY USA VALUE PRIV USD
28/01/2016
100,27 PARVEST EQUITY USA VALUE PRIV USD
27/01/2016
101,02 PARVEST EQUITY USA VALUE PRIV USD
26/01/2016
102,79 PARVEST EQUITY USA VALUE PRIV USD
25/01/2016
101,25 PARVEST EQUITY USA VALUE PRIV USD
24/01/2016
103,46 PARVEST EQUITY USA VALUE PRIV USD
23/01/2016
103,46 PARVEST EQUITY USA VALUE PRIV USD
22/01/2016
103,46 PARVEST EQUITY USA VALUE PRIV USD
21/01/2016
100,54 PARVEST EQUITY USA VALUE PRIV USD
20/01/2016
100,08 PARVEST EQUITY USA VALUE PRIV USD
19/01/2016
101,16 PARVEST EQUITY USA VALUE PRIV USD
18/01/2016
101,35 PARVEST EQUITY USA VALUE PRIV USD
17/01/2016
101,35 PARVEST EQUITY USA VALUE PRIV USD
16/01/2016
101,35 PARVEST EQUITY USA VALUE PRIV USD
15/01/2016
101,35 PARVEST EQUITY USA VALUE PRIV USD
14/01/2016
103,47 PARVEST EQUITY USA VALUE PRIV USD
13/01/2016
102,44 PARVEST EQUITY USA VALUE PRIV USD
12/01/2016
106,19 PARVEST EQUITY USA VALUE PRIV USD
11/01/2016
104,50 PARVEST EQUITY USA VALUE PRIV USD
10/01/2016
105,05 PARVEST EQUITY USA VALUE PRIV USD
09/01/2016
105,05 PARVEST EQUITY USA VALUE PRIV USD
08/01/2016
105,05 PARVEST EQUITY USA VALUE PRIV USD
07/01/2016
106,67 PARVEST EQUITY USA VALUE PRIV USD
06/01/2016
110,11 PARVEST EQUITY USA VALUE PRIV USD
05/01/2016
112,48 PARVEST EQUITY USA VALUE PRIV USD
04/01/2016
110,97 PARVEST EQUITY USA VALUE PRIV USD
03/01/2016
112,50 PARVEST EQUITY USA VALUE PRIV USD
02/01/2016
112,50 PARVEST EQUITY USA VALUE PRIV USD
01/01/2016
112,50 PARVEST EQUITY USA VALUE PRIV USD
31/12/2015
112,50 PARVEST EQUITY USA VALUE PRIV USD
30/12/2015
113,00 PARVEST EQUITY USA VALUE PRIV USD
29/12/2015
113,43 PARVEST EQUITY USA VALUE PRIV USD
28/12/2015
112,20 PARVEST EQUITY USA VALUE PRIV USD
27/12/2015
113,22 PARVEST EQUITY USA VALUE PRIV USD
26/12/2015
113,22 PARVEST EQUITY USA VALUE PRIV USD
25/12/2015
113,22 PARVEST EQUITY USA VALUE PRIV USD
24/12/2015
113,22 PARVEST EQUITY USA VALUE PRIV USD
23/12/2015
113,83 PARVEST EQUITY USA VALUE PRIV USD
22/12/2015
111,59 PARVEST EQUITY USA VALUE PRIV USD
21/12/2015
111,50 PARVEST EQUITY USA VALUE PRIV USD
20/12/2015
111,06 PARVEST EQUITY USA VALUE PRIV USD
19/12/2015
111,06 PARVEST EQUITY USA VALUE PRIV USD
18/12/2015
111,06 PARVEST EQUITY USA VALUE PRIV USD
17/12/2015
112,73 PARVEST EQUITY USA VALUE PRIV USD
16/12/2015
113,34 PARVEST EQUITY USA VALUE PRIV USD
15/12/2015
111,42 PARVEST EQUITY USA VALUE PRIV USD
14/12/2015
110,19 PARVEST EQUITY USA VALUE PRIV USD
13/12/2015
110,62 PARVEST EQUITY USA VALUE PRIV USD
12/12/2015
110,62 PARVEST EQUITY USA VALUE PRIV USD
11/12/2015
110,62 PARVEST EQUITY USA VALUE PRIV USD
10/12/2015
113,66 PARVEST EQUITY USA VALUE PRIV USD
09/12/2015
113,38 PARVEST EQUITY USA VALUE PRIV USD
08/12/2015
115,23 PARVEST EQUITY USA VALUE PRIV USD
07/12/2015
116,84 PARVEST EQUITY USA VALUE PRIV USD
06/12/2015
117,27 PARVEST EQUITY USA VALUE PRIV USD
05/12/2015
117,27 PARVEST EQUITY USA VALUE PRIV USD
04/12/2015
117,27 PARVEST EQUITY USA VALUE PRIV USD
03/12/2015
118,18 PARVEST EQUITY USA VALUE PRIV USD
02/12/2015
120,59 PARVEST EQUITY USA VALUE PRIV USD
01/12/2015
122,46 PARVEST EQUITY USA VALUE PRIV USD
30/11/2015
121,84 PARVEST EQUITY USA VALUE PRIV USD
29/11/2015
122,35 PARVEST EQUITY USA VALUE PRIV USD
28/11/2015
122,35 PARVEST EQUITY USA VALUE PRIV USD
27/11/2015
122,35 PARVEST EQUITY USA VALUE PRIV USD
26/11/2015
122,38 PARVEST EQUITY USA VALUE PRIV USD
25/11/2015
122,38 PARVEST EQUITY USA VALUE PRIV USD
24/11/2015
121,31 PARVEST EQUITY USA VALUE PRIV USD
23/11/2015
121,22 PARVEST EQUITY USA VALUE PRIV USD
22/11/2015
120,20 PARVEST EQUITY USA VALUE PRIV USD
21/11/2015
120,20 PARVEST EQUITY USA VALUE PRIV USD
20/11/2015
120,20 PARVEST EQUITY USA VALUE PRIV USD
19/11/2015
120,08 PARVEST EQUITY USA VALUE PRIV USD
18/11/2015
120,52 PARVEST EQUITY USA VALUE PRIV USD
17/11/2015
118,58 PARVEST EQUITY USA VALUE PRIV USD
16/11/2015
117,70 PARVEST EQUITY USA VALUE PRIV USD
15/11/2015
115,49 PARVEST EQUITY USA VALUE PRIV USD
14/11/2015
115,49 PARVEST EQUITY USA VALUE PRIV USD
13/11/2015
115,49 PARVEST EQUITY USA VALUE PRIV USD
12/11/2015
116,83 PARVEST EQUITY USA VALUE PRIV USD
11/11/2015
118,63 PARVEST EQUITY USA VALUE PRIV USD
10/11/2015
119,53 PARVEST EQUITY USA VALUE PRIV USD
09/11/2015
118,98 PARVEST EQUITY USA VALUE PRIV USD
08/11/2015
119,01 PARVEST EQUITY USA VALUE PRIV USD
07/11/2015
119,01 PARVEST EQUITY USA VALUE PRIV USD
06/11/2015
119,01 PARVEST EQUITY USA VALUE PRIV USD
05/11/2015
118,69 PARVEST EQUITY USA VALUE PRIV USD
04/11/2015
118,30 PARVEST EQUITY USA VALUE PRIV USD
03/11/2015
118,18 PARVEST EQUITY USA VALUE PRIV USD
02/11/2015
116,89 PARVEST EQUITY USA VALUE PRIV USD
01/11/2015
115,18 PARVEST EQUITY USA VALUE PRIV USD
31/10/2015
115,18 PARVEST EQUITY USA VALUE PRIV USD
30/10/2015
115,18 PARVEST EQUITY USA VALUE PRIV USD
29/10/2015
116,41 PARVEST EQUITY USA VALUE PRIV USD
28/10/2015
114,26 PARVEST EQUITY USA VALUE PRIV USD
27/10/2015
113,33 PARVEST EQUITY USA VALUE PRIV USD
26/10/2015
114,73 PARVEST EQUITY USA VALUE PRIV USD
25/10/2015
114,69 PARVEST EQUITY USA VALUE PRIV USD
24/10/2015
114,69 PARVEST EQUITY USA VALUE PRIV USD
23/10/2015
114,69 PARVEST EQUITY USA VALUE PRIV USD
22/10/2015
111,27 PARVEST EQUITY USA VALUE PRIV USD
21/10/2015
109,51 PARVEST EQUITY USA VALUE PRIV USD
20/10/2015
110,43 PARVEST EQUITY USA VALUE PRIV USD
19/10/2015
111,20 PARVEST EQUITY USA VALUE PRIV USD
18/10/2015
111,53 PARVEST EQUITY USA VALUE PRIV USD
17/10/2015
111,53 PARVEST EQUITY USA VALUE PRIV USD
16/10/2015
111,53 PARVEST EQUITY USA VALUE PRIV USD
15/10/2015
110,45 PARVEST EQUITY USA VALUE PRIV USD
14/10/2015
109,26 PARVEST EQUITY USA VALUE PRIV USD
13/10/2015
109,81 PARVEST EQUITY USA VALUE PRIV USD
12/10/2015
111,09 PARVEST EQUITY USA VALUE PRIV USD
11/10/2015
111,74 PARVEST EQUITY USA VALUE PRIV USD
10/10/2015
111,74 PARVEST EQUITY USA VALUE PRIV USD
09/10/2015
111,74 PARVEST EQUITY USA VALUE PRIV USD
08/10/2015
113,28 PARVEST EQUITY USA VALUE PRIV USD
07/10/2015
111,82 PARVEST EQUITY USA VALUE PRIV USD
06/10/2015
111,51 PARVEST EQUITY USA VALUE PRIV USD
05/10/2015
111,13 PARVEST EQUITY USA VALUE PRIV USD
04/10/2015
109,61 PARVEST EQUITY USA VALUE PRIV USD
03/10/2015
109,61 PARVEST EQUITY USA VALUE PRIV USD
02/10/2015
109,61 PARVEST EQUITY USA VALUE PRIV USD
01/10/2015
107,53 PARVEST EQUITY USA VALUE PRIV USD
30/09/2015
106,46 PARVEST EQUITY USA VALUE PRIV USD
29/09/2015
104,28 PARVEST EQUITY USA VALUE PRIV USD
28/09/2015
104,13 PARVEST EQUITY USA VALUE PRIV USD
27/09/2015
107,51 PARVEST EQUITY USA VALUE PRIV USD
26/09/2015
107,51 PARVEST EQUITY USA VALUE PRIV USD
25/09/2015
107,51 PARVEST EQUITY USA VALUE PRIV USD
24/09/2015
106,60 PARVEST EQUITY USA VALUE PRIV USD
23/09/2015
107,80 PARVEST EQUITY USA VALUE PRIV USD
22/09/2015
108,23 PARVEST EQUITY USA VALUE PRIV USD
21/09/2015
108,73 PARVEST EQUITY USA VALUE PRIV USD
20/09/2015
106,64 PARVEST EQUITY USA VALUE PRIV USD
19/09/2015
106,64 PARVEST EQUITY USA VALUE PRIV USD
18/09/2015
106,64 PARVEST EQUITY USA VALUE PRIV USD
17/09/2015
109,88 PARVEST EQUITY USA VALUE PRIV USD
16/09/2015
111,03 PARVEST EQUITY USA VALUE PRIV USD
15/09/2015
108,69 PARVEST EQUITY USA VALUE PRIV USD
14/09/2015
107,38 PARVEST EQUITY USA VALUE PRIV USD
13/09/2015
108,55 PARVEST EQUITY USA VALUE PRIV USD
12/09/2015
108,55 PARVEST EQUITY USA VALUE PRIV USD
11/09/2015
108,55 PARVEST EQUITY USA VALUE PRIV USD
10/09/2015
109,23 PARVEST EQUITY USA VALUE PRIV USD
09/09/2015
109,05 PARVEST EQUITY USA VALUE PRIV USD
08/09/2015
110,44 PARVEST EQUITY USA VALUE PRIV USD
07/09/2015
107,93 PARVEST EQUITY USA VALUE PRIV USD
06/09/2015
107,93 PARVEST EQUITY USA VALUE PRIV USD
05/09/2015
107,93 PARVEST EQUITY USA VALUE PRIV USD
04/09/2015
107,93 PARVEST EQUITY USA VALUE PRIV USD
03/09/2015
108,69 PARVEST EQUITY USA VALUE PRIV USD
02/09/2015
107,98 PARVEST EQUITY USA VALUE PRIV USD
01/09/2015
106,38 PARVEST EQUITY USA VALUE PRIV USD
31/08/2015
109,99 PARVEST EQUITY USA VALUE PRIV USD
30/08/2015
110,03 PARVEST EQUITY USA VALUE PRIV USD
29/08/2015
110,03 PARVEST EQUITY USA VALUE PRIV USD
28/08/2015
110,03 PARVEST EQUITY USA VALUE PRIV USD
27/08/2015
109,34 PARVEST EQUITY USA VALUE PRIV USD
26/08/2015
105,36 PARVEST EQUITY USA VALUE PRIV USD
25/08/2015
101,22 PARVEST EQUITY USA VALUE PRIV USD
24/08/2015
104,57 PARVEST EQUITY USA VALUE PRIV USD
23/08/2015
109,07 PARVEST EQUITY USA VALUE PRIV USD
22/08/2015
109,07 PARVEST EQUITY USA VALUE PRIV USD
21/08/2015
109,07 PARVEST EQUITY USA VALUE PRIV USD
20/08/2015
114,03 PARVEST EQUITY USA VALUE PRIV USD
19/08/2015
117,78 PARVEST EQUITY USA VALUE PRIV USD
18/08/2015
119,33 PARVEST EQUITY USA VALUE PRIV USD
17/08/2015
118,76 PARVEST EQUITY USA VALUE PRIV USD
16/08/2015
117,53 PARVEST EQUITY USA VALUE PRIV USD
15/08/2015
117,53 PARVEST EQUITY USA VALUE PRIV USD
14/08/2015
117,53 PARVEST EQUITY USA VALUE PRIV USD
13/08/2015
118,33 PARVEST EQUITY USA VALUE PRIV USD
12/08/2015
119,01 PARVEST EQUITY USA VALUE PRIV USD
11/08/2015
119,46 PARVEST EQUITY USA VALUE PRIV USD
10/08/2015
121,47 PARVEST EQUITY USA VALUE PRIV USD
09/08/2015
119,09 PARVEST EQUITY USA VALUE PRIV USD
08/08/2015
119,09 PARVEST EQUITY USA VALUE PRIV USD
07/08/2015
119,09 PARVEST EQUITY USA VALUE PRIV USD
06/08/2015
120,29 PARVEST EQUITY USA VALUE PRIV USD
05/08/2015
119,99 PARVEST EQUITY USA VALUE PRIV USD
04/08/2015
118,76 PARVEST EQUITY USA VALUE PRIV USD
03/08/2015
119,22 PARVEST EQUITY USA VALUE PRIV USD
02/08/2015
119,85 PARVEST EQUITY USA VALUE PRIV USD
01/08/2015
119,85 PARVEST EQUITY USA VALUE PRIV USD
31/07/2015
119,85 PARVEST EQUITY USA VALUE PRIV USD
30/07/2015
120,22 PARVEST EQUITY USA VALUE PRIV USD
29/07/2015
119,22 PARVEST EQUITY USA VALUE PRIV USD
28/07/2015
117,91 PARVEST EQUITY USA VALUE PRIV USD
27/07/2015
115,93 PARVEST EQUITY USA VALUE PRIV USD
26/07/2015
118,72 PARVEST EQUITY USA VALUE PRIV USD
25/07/2015
118,72 PARVEST EQUITY USA VALUE PRIV USD
24/07/2015
118,72 PARVEST EQUITY USA VALUE PRIV USD
23/07/2015
119,62 PARVEST EQUITY USA VALUE PRIV USD
22/07/2015
121,34 PARVEST EQUITY USA VALUE PRIV USD
21/07/2015
122,04 PARVEST EQUITY USA VALUE PRIV USD
20/07/2015
122,88 PARVEST EQUITY USA VALUE PRIV USD
19/07/2015
123,06 PARVEST EQUITY USA VALUE PRIV USD
18/07/2015
123,06 PARVEST EQUITY USA VALUE PRIV USD
17/07/2015
123,06 PARVEST EQUITY USA VALUE PRIV USD
16/07/2015
123,75 PARVEST EQUITY USA VALUE PRIV USD
15/07/2015
121,37 PARVEST EQUITY USA VALUE PRIV USD
14/07/2015
121,92 PARVEST EQUITY USA VALUE PRIV USD
13/07/2015
121,12 PARVEST EQUITY USA VALUE PRIV USD
12/07/2015
118,55 PARVEST EQUITY USA VALUE PRIV USD
11/07/2015
118,55 PARVEST EQUITY USA VALUE PRIV USD
10/07/2015
118,55 PARVEST EQUITY USA VALUE PRIV USD
09/07/2015
118,95 PARVEST EQUITY USA VALUE PRIV USD
08/07/2015
118,97 PARVEST EQUITY USA VALUE PRIV USD
07/07/2015
121,24 PARVEST EQUITY USA VALUE PRIV USD
06/07/2015
120,28 PARVEST EQUITY USA VALUE PRIV USD
05/07/2015
120,20 PARVEST EQUITY USA VALUE PRIV USD
04/07/2015
120,20 PARVEST EQUITY USA VALUE PRIV USD
03/07/2015
120,20 PARVEST EQUITY USA VALUE PRIV USD
02/07/2015
120,20 PARVEST EQUITY USA VALUE PRIV USD
01/07/2015
119,98 PARVEST EQUITY USA VALUE PRIV USD
30/06/2015
118,67 PARVEST EQUITY USA VALUE PRIV USD
29/06/2015
118,73 PARVEST EQUITY USA VALUE PRIV USD
28/06/2015
120,73 PARVEST EQUITY USA VALUE PRIV USD
27/06/2015
120,73 PARVEST EQUITY USA VALUE PRIV USD
26/06/2015
120,73 PARVEST EQUITY USA VALUE PRIV USD
25/06/2015
120,68 PARVEST EQUITY USA VALUE PRIV USD
24/06/2015
121,10 PARVEST EQUITY USA VALUE PRIV USD
23/06/2015
120,44 PARVEST EQUITY USA VALUE PRIV USD
22/06/2015
120,44 PARVEST EQUITY USA VALUE PRIV USD
21/06/2015
120,35 PARVEST EQUITY USA VALUE PRIV USD
20/06/2015
120,35 PARVEST EQUITY USA VALUE PRIV USD
19/06/2015
120,35 PARVEST EQUITY USA VALUE PRIV USD
18/06/2015
119,88 PARVEST EQUITY USA VALUE PRIV USD
17/06/2015
120,36 PARVEST EQUITY USA VALUE PRIV USD
16/06/2015
121,00 PARVEST EQUITY USA VALUE PRIV USD
15/06/2015
120,25 PARVEST EQUITY USA VALUE PRIV USD
14/06/2015
120,70 PARVEST EQUITY USA VALUE PRIV USD
13/06/2015
120,70 PARVEST EQUITY USA VALUE PRIV USD
12/06/2015
120,70 PARVEST EQUITY USA VALUE PRIV USD
11/06/2015
121,50 PARVEST EQUITY USA VALUE PRIV USD
10/06/2015
120,67 PARVEST EQUITY USA VALUE PRIV USD
09/06/2015
119,57 PARVEST EQUITY USA VALUE PRIV USD
08/06/2015
120,40 PARVEST EQUITY USA VALUE PRIV USD
07/06/2015
120,45 PARVEST EQUITY USA VALUE PRIV USD
06/06/2015
120,45 PARVEST EQUITY USA VALUE PRIV USD
05/06/2015
120,45 PARVEST EQUITY USA VALUE PRIV USD
04/06/2015
119,55 PARVEST EQUITY USA VALUE PRIV USD
03/06/2015
122,98 PARVEST EQUITY USA VALUE PRIV USD
02/06/2015
124,03 PARVEST EQUITY USA VALUE PRIV USD
01/06/2015
124,89 PARVEST EQUITY USA VALUE PRIV USD
31/05/2015
124,65 PARVEST EQUITY USA VALUE PRIV USD
30/05/2015
124,65 PARVEST EQUITY USA VALUE PRIV USD
29/05/2015
124,65 PARVEST EQUITY USA VALUE PRIV USD
28/05/2015
126,26 PARVEST EQUITY USA VALUE PRIV USD
27/05/2015
126,71 PARVEST EQUITY USA VALUE PRIV USD
26/05/2015
125,23 PARVEST EQUITY USA VALUE PRIV USD
25/05/2015
124,30 PARVEST EQUITY USA VALUE PRIV USD
24/05/2015
124,30 PARVEST EQUITY USA VALUE PRIV USD
23/05/2015
124,30 PARVEST EQUITY USA VALUE PRIV USD
22/05/2015
124,30 PARVEST EQUITY USA VALUE PRIV USD
21/05/2015
125,05 PARVEST EQUITY USA VALUE PRIV USD
20/05/2015
124,81 PARVEST EQUITY USA VALUE PRIV USD
19/05/2015
124,32 PARVEST EQUITY USA VALUE PRIV USD
18/05/2015
122,35 PARVEST EQUITY USA VALUE PRIV USD
17/05/2015
122,89 PARVEST EQUITY USA VALUE PRIV USD
16/05/2015
122,89 PARVEST EQUITY USA VALUE PRIV USD
15/05/2015
122,89 PARVEST EQUITY USA VALUE PRIV USD
14/05/2015
123,00 PARVEST EQUITY USA VALUE PRIV USD
13/05/2015
123,00 PARVEST EQUITY USA VALUE PRIV USD
12/05/2015
122,88 PARVEST EQUITY USA VALUE PRIV USD
11/05/2015
124,07 PARVEST EQUITY USA VALUE PRIV USD
10/05/2015
123,96 PARVEST EQUITY USA VALUE PRIV USD
09/05/2015
123,96 PARVEST EQUITY USA VALUE PRIV USD
08/05/2015
123,96 PARVEST EQUITY USA VALUE PRIV USD
07/05/2015
121,23 PARVEST EQUITY USA VALUE PRIV USD
06/05/2015
122,40 PARVEST EQUITY USA VALUE PRIV USD
05/05/2015
124,02 PARVEST EQUITY USA VALUE PRIV USD
04/05/2015
125,75 PARVEST EQUITY USA VALUE PRIV USD
03/05/2015
123,64 PARVEST EQUITY USA VALUE PRIV USD
02/05/2015
123,64 PARVEST EQUITY USA VALUE PRIV USD
01/05/2015
123,64 PARVEST EQUITY USA VALUE PRIV USD
30/04/2015
123,64 PARVEST EQUITY USA VALUE PRIV USD
29/04/2015
126,78 PARVEST EQUITY USA VALUE PRIV USD
28/04/2015
127,89 PARVEST EQUITY USA VALUE PRIV USD
27/04/2015
128,82 PARVEST EQUITY USA VALUE PRIV USD
26/04/2015
129,32 PARVEST EQUITY USA VALUE PRIV USD
25/04/2015
129,32 PARVEST EQUITY USA VALUE PRIV USD
24/04/2015
129,32 PARVEST EQUITY USA VALUE PRIV USD
23/04/2015
129,83 PARVEST EQUITY USA VALUE PRIV USD
22/04/2015
129,43 PARVEST EQUITY USA VALUE PRIV USD
21/04/2015
129,41 PARVEST EQUITY USA VALUE PRIV USD
20/04/2015
129,14 PARVEST EQUITY USA VALUE PRIV USD
19/04/2015
127,31 PARVEST EQUITY USA VALUE PRIV USD
18/04/2015
127,31 PARVEST EQUITY USA VALUE PRIV USD
17/04/2015
127,31 PARVEST EQUITY USA VALUE PRIV USD
16/04/2015
129,51 PARVEST EQUITY USA VALUE PRIV USD
15/04/2015
131,12 PARVEST EQUITY USA VALUE PRIV USD
14/04/2015
130,45 PARVEST EQUITY USA VALUE PRIV USD
13/04/2015
129,88 PARVEST EQUITY USA VALUE PRIV USD
12/04/2015
130,44 PARVEST EQUITY USA VALUE PRIV USD
11/04/2015
130,44 PARVEST EQUITY USA VALUE PRIV USD
10/04/2015
130,44 PARVEST EQUITY USA VALUE PRIV USD
09/04/2015
127,63 PARVEST EQUITY USA VALUE PRIV USD
08/04/2015
125,85 PARVEST EQUITY USA VALUE PRIV USD
07/04/2015
125,16 PARVEST EQUITY USA VALUE PRIV USD
06/04/2015
124,50 PARVEST EQUITY USA VALUE PRIV USD
05/04/2015
124,50 PARVEST EQUITY USA VALUE PRIV USD
04/04/2015
124,50 PARVEST EQUITY USA VALUE PRIV USD
03/04/2015
124,50 PARVEST EQUITY USA VALUE PRIV USD
02/04/2015
124,50 PARVEST EQUITY USA VALUE PRIV USD
01/04/2015
125,28 PARVEST EQUITY USA VALUE PRIV USD
31/03/2015
125,24 PARVEST EQUITY USA VALUE PRIV USD
30/03/2015
125,14 PARVEST EQUITY USA VALUE PRIV USD
29/03/2015
123,66 PARVEST EQUITY USA VALUE PRIV USD
28/03/2015
123,66 PARVEST EQUITY USA VALUE PRIV USD
27/03/2015
123,66 PARVEST EQUITY USA VALUE PRIV USD
26/03/2015
122,64 PARVEST EQUITY USA VALUE PRIV USD
25/03/2015
122,47 PARVEST EQUITY USA VALUE PRIV USD
24/03/2015
124,49 PARVEST EQUITY USA VALUE PRIV USD
23/03/2015
125,30 PARVEST EQUITY USA VALUE PRIV USD
22/03/2015
127,12 PARVEST EQUITY USA VALUE PRIV USD
21/03/2015
127,12 PARVEST EQUITY USA VALUE PRIV USD
20/03/2015
127,12 PARVEST EQUITY USA VALUE PRIV USD
19/03/2015
127,27 PARVEST EQUITY USA VALUE PRIV USD
18/03/2015
129,04 PARVEST EQUITY USA VALUE PRIV USD
17/03/2015
126,91 PARVEST EQUITY USA VALUE PRIV USD
16/03/2015
128,29 PARVEST EQUITY USA VALUE PRIV USD
15/03/2015
126,82 PARVEST EQUITY USA VALUE PRIV USD
14/03/2015
126,82 PARVEST EQUITY USA VALUE PRIV USD
13/03/2015
126,82 PARVEST EQUITY USA VALUE PRIV USD
12/03/2015
127,12 PARVEST EQUITY USA VALUE PRIV USD
11/03/2015
126,51 PARVEST EQUITY USA VALUE PRIV USD
10/03/2015
124,35 PARVEST EQUITY USA VALUE PRIV USD
09/03/2015
124,90 PARVEST EQUITY USA VALUE PRIV USD
08/03/2015
123,23 PARVEST EQUITY USA VALUE PRIV USD
07/03/2015
123,23 PARVEST EQUITY USA VALUE PRIV USD
06/03/2015
123,23 PARVEST EQUITY USA VALUE PRIV USD
05/03/2015
123,83 PARVEST EQUITY USA VALUE PRIV USD
04/03/2015
123,17 PARVEST EQUITY USA VALUE PRIV USD
03/03/2015
123,51 PARVEST EQUITY USA VALUE PRIV USD
02/03/2015
123,13 PARVEST EQUITY USA VALUE PRIV USD
01/03/2015
123,15 PARVEST EQUITY USA VALUE PRIV USD
28/02/2015
123,15 PARVEST EQUITY USA VALUE PRIV USD
27/02/2015
123,15 PARVEST EQUITY USA VALUE PRIV USD
26/02/2015
122,39 PARVEST EQUITY USA VALUE PRIV USD
25/02/2015
122,85 PARVEST EQUITY USA VALUE PRIV USD
24/02/2015
122,89 PARVEST EQUITY USA VALUE PRIV USD
23/02/2015
123,44 PARVEST EQUITY USA VALUE PRIV USD
22/02/2015
123,01 PARVEST EQUITY USA VALUE PRIV USD
21/02/2015
123,01 PARVEST EQUITY USA VALUE PRIV USD
20/02/2015
123,01 PARVEST EQUITY USA VALUE PRIV USD
19/02/2015
121,91 PARVEST EQUITY USA VALUE PRIV USD
18/02/2015
121,94 PARVEST EQUITY USA VALUE PRIV USD
17/02/2015
121,53 PARVEST EQUITY USA VALUE PRIV USD
16/02/2015
121,65 PARVEST EQUITY USA VALUE PRIV USD
15/02/2015
121,65 PARVEST EQUITY USA VALUE PRIV USD
14/02/2015
121,65 PARVEST EQUITY USA VALUE PRIV USD
13/02/2015
121,65 PARVEST EQUITY USA VALUE PRIV USD
12/02/2015
121,23 PARVEST EQUITY USA VALUE PRIV USD
11/02/2015
120,06 PARVEST EQUITY USA VALUE PRIV USD
10/02/2015
120,24 PARVEST EQUITY USA VALUE PRIV USD
09/02/2015
119,77 PARVEST EQUITY USA VALUE PRIV USD
08/02/2015
118,32 PARVEST EQUITY USA VALUE PRIV USD
07/02/2015
118,32 PARVEST EQUITY USA VALUE PRIV USD
06/02/2015
118,32 PARVEST EQUITY USA VALUE PRIV USD
05/02/2015
118,96 PARVEST EQUITY USA VALUE PRIV USD
04/02/2015
117,12 PARVEST EQUITY USA VALUE PRIV USD
03/02/2015
118,41 PARVEST EQUITY USA VALUE PRIV USD
02/02/2015
116,95 PARVEST EQUITY USA VALUE PRIV USD
01/02/2015
115,40 PARVEST EQUITY USA VALUE PRIV USD
31/01/2015
115,40 PARVEST EQUITY USA VALUE PRIV USD
30/01/2015
115,40 PARVEST EQUITY USA VALUE PRIV USD
29/01/2015
115,83 PARVEST EQUITY USA VALUE PRIV USD
28/01/2015
114,52 PARVEST EQUITY USA VALUE PRIV USD
27/01/2015
116,89 PARVEST EQUITY USA VALUE PRIV USD
26/01/2015
118,78 PARVEST EQUITY USA VALUE PRIV USD
25/01/2015
118,35 PARVEST EQUITY USA VALUE PRIV USD
24/01/2015
118,35 PARVEST EQUITY USA VALUE PRIV USD
23/01/2015
118,35 PARVEST EQUITY USA VALUE PRIV USD
22/01/2015
114,84 PARVEST EQUITY USA VALUE PRIV USD
21/01/2015
113,81 PARVEST EQUITY USA VALUE PRIV USD
20/01/2015
113,11 PARVEST EQUITY USA VALUE PRIV USD
19/01/2015
112,98 PARVEST EQUITY USA VALUE PRIV USD
18/01/2015
112,98 PARVEST EQUITY USA VALUE PRIV USD
17/01/2015
112,98 PARVEST EQUITY USA VALUE PRIV USD
16/01/2015
112,98 PARVEST EQUITY USA VALUE PRIV USD
15/01/2015
109,65 PARVEST EQUITY USA VALUE PRIV USD
14/01/2015
110,12 PARVEST EQUITY USA VALUE PRIV USD
13/01/2015
110,57 PARVEST EQUITY USA VALUE PRIV USD
12/01/2015
110,74 PARVEST EQUITY USA VALUE PRIV USD
11/01/2015
112,18 PARVEST EQUITY USA VALUE PRIV USD
10/01/2015
112,18 PARVEST EQUITY USA VALUE PRIV USD
09/01/2015
112,18 PARVEST EQUITY USA VALUE PRIV USD
08/01/2015
113,17 PARVEST EQUITY USA VALUE PRIV USD
07/01/2015
110,64 PARVEST EQUITY USA VALUE PRIV USD
06/01/2015
108,76 PARVEST EQUITY USA VALUE PRIV USD
05/01/2015
109,72 PARVEST EQUITY USA VALUE PRIV USD
04/01/2015
110,96 PARVEST EQUITY USA VALUE PRIV USD
03/01/2015
110,96 PARVEST EQUITY USA VALUE PRIV USD
02/01/2015
110,96 PARVEST EQUITY USA VALUE PRIV USD
01/01/2015
109,89 PARVEST EQUITY USA VALUE PRIV USD
31/12/2014
109,89 PARVEST EQUITY USA VALUE PRIV USD
30/12/2014
110,68 PARVEST EQUITY USA VALUE PRIV USD
29/12/2014
110,93 PARVEST EQUITY USA VALUE PRIV USD
28/12/2014
110,44 PARVEST EQUITY USA VALUE PRIV USD
27/12/2014
110,44 PARVEST EQUITY USA VALUE PRIV USD
26/12/2014
110,44 PARVEST EQUITY USA VALUE PRIV USD
25/12/2014
110,44 PARVEST EQUITY USA VALUE PRIV USD
24/12/2014
110,44 PARVEST EQUITY USA VALUE PRIV USD
23/12/2014
110,85 PARVEST EQUITY USA VALUE PRIV USD
22/12/2014
109,72 PARVEST EQUITY USA VALUE PRIV USD
21/12/2014
109,84 PARVEST EQUITY USA VALUE PRIV USD
20/12/2014
109,84 PARVEST EQUITY USA VALUE PRIV USD
19/12/2014
109,84 PARVEST EQUITY USA VALUE PRIV USD
18/12/2014
108,49 PARVEST EQUITY USA VALUE PRIV USD
17/12/2014
104,80 PARVEST EQUITY USA VALUE PRIV USD
16/12/2014
101,20 PARVEST EQUITY USA VALUE PRIV USD
15/12/2014
102,33 PARVEST EQUITY USA VALUE PRIV USD
14/12/2014
102,67 PARVEST EQUITY USA VALUE PRIV USD
13/12/2014
102,67 PARVEST EQUITY USA VALUE PRIV USD
12/12/2014
102,67 PARVEST EQUITY USA VALUE PRIV USD
11/12/2014
104,50 PARVEST EQUITY USA VALUE PRIV USD
10/12/2014
104,56 PARVEST EQUITY USA VALUE PRIV USD
09/12/2014
107,00 PARVEST EQUITY USA VALUE PRIV USD
08/12/2014
107,59 PARVEST EQUITY USA VALUE PRIV USD
07/12/2014
108,48 PARVEST EQUITY USA VALUE PRIV USD
06/12/2014
108,48 PARVEST EQUITY USA VALUE PRIV USD
05/12/2014
108,48 PARVEST EQUITY USA VALUE PRIV USD
04/12/2014
109,45 PARVEST EQUITY USA VALUE PRIV USD
03/12/2014
109,76 PARVEST EQUITY USA VALUE PRIV USD
02/12/2014
108,39 PARVEST EQUITY USA VALUE PRIV USD
01/12/2014
107,62 PARVEST EQUITY USA VALUE PRIV USD
30/11/2014
108,50 PARVEST EQUITY USA VALUE PRIV USD
29/11/2014
108,50 PARVEST EQUITY USA VALUE PRIV USD
28/11/2014
108,50 PARVEST EQUITY USA VALUE PRIV USD
27/11/2014
111,00 PARVEST EQUITY USA VALUE PRIV USD
26/11/2014
111,00 PARVEST EQUITY USA VALUE PRIV USD
25/11/2014
111,73 PARVEST EQUITY USA VALUE PRIV USD
24/11/2014
112,35 PARVEST EQUITY USA VALUE PRIV USD
23/11/2014
112,31 PARVEST EQUITY USA VALUE PRIV USD
22/11/2014
112,31 PARVEST EQUITY USA VALUE PRIV USD
21/11/2014
112,31 PARVEST EQUITY USA VALUE PRIV USD
20/11/2014
110,20 PARVEST EQUITY USA VALUE PRIV USD
19/11/2014
109,47 PARVEST EQUITY USA VALUE PRIV USD
18/11/2014
109,82 PARVEST EQUITY USA VALUE PRIV USD
17/11/2014
109,50 PARVEST EQUITY USA VALUE PRIV USD
16/11/2014
110,10 PARVEST EQUITY USA VALUE PRIV USD
15/11/2014
110,10 PARVEST EQUITY USA VALUE PRIV USD
14/11/2014
110,10 PARVEST EQUITY USA VALUE PRIV USD
13/11/2014
109,91 PARVEST EQUITY USA VALUE PRIV USD
12/11/2014
110,30 PARVEST EQUITY USA VALUE PRIV USD
11/11/2014
110,91 PARVEST EQUITY USA VALUE PRIV USD
10/11/2014
110,38 PARVEST EQUITY USA VALUE PRIV USD
09/11/2014
111,28 PARVEST EQUITY USA VALUE PRIV USD
08/11/2014
111,28 PARVEST EQUITY USA VALUE PRIV USD
07/11/2014
111,28 PARVEST EQUITY USA VALUE PRIV USD
06/11/2014
109,22 PARVEST EQUITY USA VALUE PRIV USD
05/11/2014
109,81 PARVEST EQUITY USA VALUE PRIV USD
04/11/2014
109,17 PARVEST EQUITY USA VALUE PRIV USD
03/11/2014
110,13 PARVEST EQUITY USA VALUE PRIV USD
02/11/2014
110,05 PARVEST EQUITY USA VALUE PRIV USD
01/11/2014
110,05 PARVEST EQUITY USA VALUE PRIV USD
31/10/2014
110,05 PARVEST EQUITY USA VALUE PRIV USD
30/10/2014
108,06 PARVEST EQUITY USA VALUE PRIV USD
29/10/2014
106,46 PARVEST EQUITY USA VALUE PRIV USD
28/10/2014
106,51 PARVEST EQUITY USA VALUE PRIV USD
27/10/2014
105,81 PARVEST EQUITY USA VALUE PRIV USD
26/10/2014
106,48 PARVEST EQUITY USA VALUE PRIV USD
25/10/2014
106,48 PARVEST EQUITY USA VALUE PRIV USD
24/10/2014
106,48 PARVEST EQUITY USA VALUE PRIV USD
23/10/2014
105,71 PARVEST EQUITY USA VALUE PRIV USD
22/10/2014
104,43 PARVEST EQUITY USA VALUE PRIV USD
21/10/2014
105,15 PARVEST EQUITY USA VALUE PRIV USD
20/10/2014
102,98 PARVEST EQUITY USA VALUE PRIV USD
19/10/2014
101,61 PARVEST EQUITY USA VALUE PRIV USD
18/10/2014
101,61 PARVEST EQUITY USA VALUE PRIV USD
17/10/2014
101,61 PARVEST EQUITY USA VALUE PRIV USD
16/10/2014
101,29 PARVEST EQUITY USA VALUE PRIV USD
15/10/2014
101,57 PARVEST EQUITY USA VALUE PRIV USD
14/10/2014
102,20 PARVEST EQUITY USA VALUE PRIV USD
13/10/2014
101,78 PARVEST EQUITY USA VALUE PRIV USD
12/10/2014
104,14 PARVEST EQUITY USA VALUE PRIV USD
11/10/2014
104,14 PARVEST EQUITY USA VALUE PRIV USD
10/10/2014
104,14 PARVEST EQUITY USA VALUE PRIV USD
09/10/2014
104,54 PARVEST EQUITY USA VALUE PRIV USD
08/10/2014
107,90 PARVEST EQUITY USA VALUE PRIV USD
07/10/2014
106,37 PARVEST EQUITY USA VALUE PRIV USD
06/10/2014
108,15 PARVEST EQUITY USA VALUE PRIV USD
05/10/2014
107,82 PARVEST EQUITY USA VALUE PRIV USD
04/10/2014
107,82 PARVEST EQUITY USA VALUE PRIV USD
03/10/2014
107,82 PARVEST EQUITY USA VALUE PRIV USD
02/10/2014
107,14 PARVEST EQUITY USA VALUE PRIV USD
01/10/2014
107,23 PARVEST EQUITY USA VALUE PRIV USD
30/09/2014
109,01 PARVEST EQUITY USA VALUE PRIV USD
29/09/2014
108,64 PARVEST EQUITY USA VALUE PRIV USD
28/09/2014
108,68 PARVEST EQUITY USA VALUE PRIV USD
27/09/2014
108,68 PARVEST EQUITY USA VALUE PRIV USD
26/09/2014
108,68 PARVEST EQUITY USA VALUE PRIV USD
25/09/2014
107,78 PARVEST EQUITY USA VALUE PRIV USD
24/09/2014
108,40 PARVEST EQUITY USA VALUE PRIV USD
23/09/2014
106,93 PARVEST EQUITY USA VALUE PRIV USD
22/09/2014
108,05 PARVEST EQUITY USA VALUE PRIV USD
21/09/2014
108,98 PARVEST EQUITY USA VALUE PRIV USD
20/09/2014
108,98 PARVEST EQUITY USA VALUE PRIV USD
19/09/2014
108,98 PARVEST EQUITY USA VALUE PRIV USD
18/09/2014
109,13 PARVEST EQUITY USA VALUE PRIV USD
17/09/2014
108,31 PARVEST EQUITY USA VALUE PRIV USD
16/09/2014
108,35 PARVEST EQUITY USA VALUE PRIV USD
15/09/2014
108,12 PARVEST EQUITY USA VALUE PRIV USD
14/09/2014
107,95 PARVEST EQUITY USA VALUE PRIV USD
13/09/2014
107,95 PARVEST EQUITY USA VALUE PRIV USD
12/09/2014
107,95 PARVEST EQUITY USA VALUE PRIV USD
11/09/2014
108,81 PARVEST EQUITY USA VALUE PRIV USD
10/09/2014
108,71 PARVEST EQUITY USA VALUE PRIV USD
09/09/2014
108,65 PARVEST EQUITY USA VALUE PRIV USD
08/09/2014
108,96 PARVEST EQUITY USA VALUE PRIV USD
07/09/2014
109,47 PARVEST EQUITY USA VALUE PRIV USD
06/09/2014
109,47 PARVEST EQUITY USA VALUE PRIV USD
05/09/2014
109,47 PARVEST EQUITY USA VALUE PRIV USD
04/09/2014
108,29 PARVEST EQUITY USA VALUE PRIV USD
03/09/2014
107,53 PARVEST EQUITY USA VALUE PRIV USD
02/09/2014
107,98 PARVEST EQUITY USA VALUE PRIV USD
01/09/2014
107,56 PARVEST EQUITY USA VALUE PRIV USD
31/08/2014
107,56 PARVEST EQUITY USA VALUE PRIV USD
30/08/2014
107,56 PARVEST EQUITY USA VALUE PRIV USD
29/08/2014
107,56 PARVEST EQUITY USA VALUE PRIV USD
28/08/2014
106,82 PARVEST EQUITY USA VALUE PRIV USD
27/08/2014
106,90 PARVEST EQUITY USA VALUE PRIV USD
26/08/2014
106,77 PARVEST EQUITY USA VALUE PRIV USD
25/08/2014
106,56 PARVEST EQUITY USA VALUE PRIV USD
24/08/2014
105,26 PARVEST EQUITY USA VALUE PRIV USD
23/08/2014
105,26 PARVEST EQUITY USA VALUE PRIV USD
22/08/2014
105,26 PARVEST EQUITY USA VALUE PRIV USD
21/08/2014
105,39 PARVEST EQUITY USA VALUE PRIV USD
20/08/2014
104,99 PARVEST EQUITY USA VALUE PRIV USD
19/08/2014
104,09 PARVEST EQUITY USA VALUE PRIV USD
18/08/2014
103,14 PARVEST EQUITY USA VALUE PRIV USD
17/08/2014
102,08 PARVEST EQUITY USA VALUE PRIV USD
16/08/2014
102,08 PARVEST EQUITY USA VALUE PRIV USD
15/08/2014
102,08 PARVEST EQUITY USA VALUE PRIV USD
14/08/2014
102,08 PARVEST EQUITY USA VALUE PRIV USD
13/08/2014
101,89 PARVEST EQUITY USA VALUE PRIV USD
12/08/2014
101,64 PARVEST EQUITY USA VALUE PRIV USD
11/08/2014
101,72 PARVEST EQUITY USA VALUE PRIV USD
10/08/2014
101,73 PARVEST EQUITY USA VALUE PRIV USD
09/08/2014
101,73 PARVEST EQUITY USA VALUE PRIV USD
08/08/2014
101,73 PARVEST EQUITY USA VALUE PRIV USD
07/08/2014
100,77 PARVEST EQUITY USA VALUE PRIV USD
06/08/2014
101,95 PARVEST EQUITY USA VALUE PRIV USD
05/08/2014
101,41 PARVEST EQUITY USA VALUE PRIV USD
04/08/2014
101,99 PARVEST EQUITY USA VALUE PRIV USD
03/08/2014
101,86 PARVEST EQUITY USA VALUE PRIV USD
02/08/2014
101,86 PARVEST EQUITY USA VALUE PRIV USD
01/08/2014
101,86 PARVEST EQUITY USA VALUE PRIV USD
31/07/2014
102,46 PARVEST EQUITY USA VALUE PRIV USD
30/07/2014
104,06 PARVEST EQUITY USA VALUE PRIV USD
29/07/2014
104,35 PARVEST EQUITY USA VALUE PRIV USD
28/07/2014
105,00 PARVEST EQUITY USA VALUE PRIV USD
27/07/2014
104,91 PARVEST EQUITY USA VALUE PRIV USD
26/07/2014
104,91 PARVEST EQUITY USA VALUE PRIV USD
25/07/2014
104,91 PARVEST EQUITY USA VALUE PRIV USD
24/07/2014
104,67 PARVEST EQUITY USA VALUE PRIV USD
23/07/2014
105,05 PARVEST EQUITY USA VALUE PRIV USD
22/07/2014
105,16 PARVEST EQUITY USA VALUE PRIV USD
21/07/2014
104,66 PARVEST EQUITY USA VALUE PRIV USD
20/07/2014
104,91 PARVEST EQUITY USA VALUE PRIV USD
19/07/2014
104,91 PARVEST EQUITY USA VALUE PRIV USD
18/07/2014
104,91 PARVEST EQUITY USA VALUE PRIV USD
17/07/2014
105,38 PARVEST EQUITY USA VALUE PRIV USD
16/07/2014
105,38 PARVEST EQUITY USA VALUE PRIV USD
15/07/2014
104,11 PARVEST EQUITY USA VALUE PRIV USD
14/07/2014
104,38 PARVEST EQUITY USA VALUE PRIV USD
13/07/2014
104,18 PARVEST EQUITY USA VALUE PRIV USD
12/07/2014
104,18 PARVEST EQUITY USA VALUE PRIV USD
11/07/2014
104,18 PARVEST EQUITY USA VALUE PRIV USD
10/07/2014
104,15 PARVEST EQUITY USA VALUE PRIV USD
09/07/2014
104,73 PARVEST EQUITY USA VALUE PRIV USD
08/07/2014
104,60 PARVEST EQUITY USA VALUE PRIV USD
07/07/2014
104,94 PARVEST EQUITY USA VALUE PRIV USD
06/07/2014
105,04 PARVEST EQUITY USA VALUE PRIV USD
05/07/2014
105,04 PARVEST EQUITY USA VALUE PRIV USD
04/07/2014
105,04 PARVEST EQUITY USA VALUE PRIV USD
03/07/2014
105,04 PARVEST EQUITY USA VALUE PRIV USD
02/07/2014
104,44 PARVEST EQUITY USA VALUE PRIV USD
01/07/2014
104,15 PARVEST EQUITY USA VALUE PRIV USD
30/06/2014
103,73 PARVEST EQUITY USA VALUE PRIV USD
29/06/2014
104,09 PARVEST EQUITY USA VALUE PRIV USD
28/06/2014
104,09 PARVEST EQUITY USA VALUE PRIV USD
27/06/2014
104,09 PARVEST EQUITY USA VALUE PRIV USD
26/06/2014
103,94 PARVEST EQUITY USA VALUE PRIV USD
25/06/2014
104,06 PARVEST EQUITY USA VALUE PRIV USD
24/06/2014
103,89 PARVEST EQUITY USA VALUE PRIV USD
23/06/2014
105,25 PARVEST EQUITY USA VALUE PRIV USD
22/06/2014
105,25 PARVEST EQUITY USA VALUE PRIV USD
21/06/2014
105,25 PARVEST EQUITY USA VALUE PRIV USD
20/06/2014
105,25 PARVEST EQUITY USA VALUE PRIV USD
19/06/2014
104,70 PARVEST EQUITY USA VALUE PRIV USD
18/06/2014
105,04 PARVEST EQUITY USA VALUE PRIV USD
17/06/2014
104,33 PARVEST EQUITY USA VALUE PRIV USD
16/06/2014
104,28 PARVEST EQUITY USA VALUE PRIV USD
15/06/2014
104,21 PARVEST EQUITY USA VALUE PRIV USD
14/06/2014
104,21 PARVEST EQUITY USA VALUE PRIV USD
13/06/2014
104,21 PARVEST EQUITY USA VALUE PRIV USD
12/06/2014
103,92 PARVEST EQUITY USA VALUE PRIV USD
11/06/2014
104,19 PARVEST EQUITY USA VALUE PRIV USD
10/06/2014
104,39 PARVEST EQUITY USA VALUE PRIV USD
09/06/2014
104,08 PARVEST EQUITY USA VALUE PRIV USD
08/06/2014
104,08 PARVEST EQUITY USA VALUE PRIV USD
07/06/2014
104,08 PARVEST EQUITY USA VALUE PRIV USD
06/06/2014
104,08 PARVEST EQUITY USA VALUE PRIV USD
05/06/2014
103,97 PARVEST EQUITY USA VALUE PRIV USD
04/06/2014
102,73 PARVEST EQUITY USA VALUE PRIV USD
03/06/2014
102,35 PARVEST EQUITY USA VALUE PRIV USD
02/06/2014
102,90 PARVEST EQUITY USA VALUE PRIV USD
01/06/2014
102,99 PARVEST EQUITY USA VALUE PRIV USD
31/05/2014
102,99 PARVEST EQUITY USA VALUE PRIV USD
30/05/2014
102,99 PARVEST EQUITY USA VALUE PRIV USD
29/05/2014
102,27 PARVEST EQUITY USA VALUE PRIV USD
28/05/2014
102,27 PARVEST EQUITY USA VALUE PRIV USD
27/05/2014
102,12 PARVEST EQUITY USA VALUE PRIV USD
26/05/2014
101,82 PARVEST EQUITY USA VALUE PRIV USD
25/05/2014
101,82 PARVEST EQUITY USA VALUE PRIV USD
24/05/2014
101,82 PARVEST EQUITY USA VALUE PRIV USD
23/05/2014
101,82 PARVEST EQUITY USA VALUE PRIV USD
22/05/2014
101,31 PARVEST EQUITY USA VALUE PRIV USD
21/05/2014
101,25 PARVEST EQUITY USA VALUE PRIV USD
20/05/2014
100,06 PARVEST EQUITY USA VALUE PRIV USD
19/05/2014
100,00 Absorbe PARVEST OPPORTUNITIES USA PRIV (C) (USD)
18/07/2014 Absorbe PARVEST OPPORTUNITIES USA PRIV (C) (USD)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY USA VALUE PRIV USD 21,938,0818,470,45
Act. Etats-Unis Value 41,4314,5615,700,94
MSCI USA Value 52,3717,9515,991,13
Performances annuelles
 2015
PARVEST EQUITY USA VALUE PRIV USD 2,37
Act. Etats-Unis Value 5,56
MSCI USA Value 8,38

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 7 décembre 2016
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